Location: Seoul, Korea, Republic of
CIK: 0001441689 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 25, 2017
Total Value: $21.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 77,589,309 | $1.966B | 9.1% | $10.24 | +94.9% | COM | 060505104 |
| IVV | ISHARES CORE S&P500 | 2,793,000 | $706M | 3.3% | $201.53 | — | ETF | 464287200 |
| AAPL | APPLE INC | 4,221,089 | $651M | 3.0% | $20.79 | +73.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,942,000 | $488M | 2.3% | $197.08 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,114,832 | $455M | 2.1% | $37.78 | +76.5% | COM | 594918104 |
| META | FACEBOOK INC | 2,034,196 | $348M | 1.6% | $81.36 | +103.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 345,598 | $332M | 1.5% | $27.82 | +76.6% | COM | 023135106 |
| JPM | JPMORGAN & CHASE & CO | 3,120,317 | $298M | 1.4% | $44.47 | +65.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,100,401 | $273M | 1.3% | $79.22 | +32.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 246,058 | $240M | 1.1% | $37.11 | +26.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 233,103 | $224M | 1.0% | $36.58 | +26.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 2,703,098 | $222M | 1.0% | $55.22 | -1.6% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,211,539 | $209M | 1.0% | $82.68 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 2,614,219 | $190M | 0.9% | $40.89 | +26.9% | COM | 172967424 |
| CMCSA | COMCAST CORP NEW | 4,895,595 | $188M | 0.9% | $24.93 | +28.4% | CL A | 20030N101 |
| T | AT&T INC | 4,699,268 | $184M | 0.9% | $12.94 | +20.6% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 3,279,428 | $181M | 0.8% | $34.37 | +22.6% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 885,429 | $173M | 0.8% | $95.63 | +76.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,444,510 | $170M | 0.8% | $70.98 | +7.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,569,995 | $165M | 0.8% | $37.30 | +25.2% | CALL | 58933Y105 |
| HD | HOME DEPOT INC | 996,495 | $163M | 0.8% | $80.35 | +55.8% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 1,784,398 | $162M | 0.7% | $60.05 | +21.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 834,566 | $153M | 0.7% | $127.93 | +38.1% | DEL CL B | 084670702 |
| PEP | PEPSICO INC | 1,349,436 | $150M | 0.7% | $69.08 | +29.4% | COM | 713448108 |
| PFE | PFIZER INC | 4,105,604 | $147M | 0.7% | $18.87 | +17.9% | COM | 717081103 |
| — | DOWDUPONT INC | 2,112,907 | $146M | 0.7% | $69.23 | — | COM | 26078J100 |
| MU | MICRON TECHNOLOGY INC | 3,373,264 | $133M | 0.6% | $16.33 | +88.9% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 2,543,632 | $132M | 0.6% | $19.01 | +116.5% | COM | 038222105 |
| — | BROADCOM LTD | 541,585 | $131M | 0.6% | $160.59 | — | SHS | Y09827109 |
| — | GENERAL ELECTRIC CO | 5,425,614 | $131M | 0.6% | $26.03 | — | COM | 369604103 |
| V | VISA INC | 1,240,704 | $131M | 0.6% | $61.87 | +54.7% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 2,618,611 | $130M | 0.6% | $28.41 | +6.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 1,163,130 | $129M | 0.6% | $57.09 | +31.8% | COM | 718172109 |
| AMGN | AMGEN INC | 650,237 | $121M | 0.6% | $105.89 | +29.8% | COM | 031162100 |
| ORCL | ORACLE CORP | 2,492,404 | $121M | 0.6% | $33.18 | +32.4% | COM | 68389X105 |
| — | CELGENE CORP | 795,265 | $116M | 0.5% | $109.57 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 1,166,467 | $115M | 0.5% | $81.99 | +18.2% | COM | 254687106 |
| KO | COCA COLA CO | 2,475,077 | $111M | 0.5% | $29.82 | +17.2% | COM | 191216100 |
| BA | BOEING CO | 429,080 | $109M | 0.5% | $126.03 | +74.9% | COM | 097023105 |
| CSCO | CISCO SYS INC | 3,079,469 | $104M | 0.5% | $18.22 | +35.6% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 1,272,072 | $98.93M | 0.5% | $61.27 | +9.3% | SHS | G5960L103 |
| MA | MASTERCARD INC | 682,021 | $96.3M | 0.4% | $82.97 | +52.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,076,165 | $95.63M | 0.4% | $37.93 | +41.4% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 1,155,384 | $93.61M | 0.4% | $53.79 | +4.0% | COM | 375558103 |
| ADBE | ADOBE SYS INC | 615,619 | $91.84M | 0.4% | $80.13 | +86.3% | COM | 00724F101 |
| MS | MORGAN STANLEY | 1,888,576 | $90.97M | 0.4% | $28.32 | +28.0% | COM | 617446448 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,153,119 | $89.01M | 0.4% | $60.97 | +22.4% | COM | 780087102 |
| EOG | EOG RES INC | 919,733 | $88.97M | 0.4% | $63.47 | +6.3% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 618,409 | $87.65M | 0.4% | $80.82 | +29.1% | COM | 438516106 |
| — | LAM RESEARCH CORP | 473,049 | $87.53M | 0.4% | $76.82 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 542,129 | $84.94M | 0.4% | $97.53 | +31.9% | COM | 580135101 |
| TD | TORONTO DOMINION BK ONT | 1,506,027 | $84.59M | 0.4% | $42.70 | +23.0% | COM | 891160509 |
| WMT | WAL MART STORES INC | 1,082,555 | $84.59M | 0.4% | $20.94 | +9.4% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 677,381 | $84.48M | 0.4% | $69.47 | +38.2% | COM | 149123101 |
| INTC | INTEL CORP | 2,196,971 | $83.66M | 0.4% | $21.35 | +38.6% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440,439 | $83.33M | 0.4% | $128.62 | +37.7% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 542,391 | $79.49M | 0.4% | $19.76 | +50.5% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 912,141 | $78.03M | 0.4% | $60.22 | +19.8% | COM | 532457108 |
| MMM | 3M CO | 370,261 | $77.72M | 0.4% | $87.50 | +48.4% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 842,749 | $77.46M | 0.4% | $48.37 | +55.4% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 1,101,608 | $76.85M | 0.4% | $56.36 | -8.0% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,184,431 | $75.5M | 0.3% | $40.49 | +6.5% | COM | 110122108 |
| LOW | LOWES COS INC | 936,055 | $74.83M | 0.3% | $49.66 | +32.2% | COM | 548661107 |
| UNP | UNION PAC CORP | 644,056 | $74.69M | 0.3% | $75.74 | +17.7% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 1,170,621 | $74.24M | 0.3% | $23.30 | +54.9% | COM | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC | 197,929 | $71.93M | 0.3% | $227.37 | +63.7% | N CL A | 16119P108 |
| NFLX | NETFLIX INC | 394,283 | $71.5M | 0.3% | $13.52 | +29.0% | COM | 64110L106 |
| SU | SUNCOR ENERGY INC | 2,029,554 | $70.97M | 0.3% | $20.20 | +15.6% | COM | 867224107 |
| — | BLACKROCK INC | 158,352 | $70.8M | 0.3% | $328.74 | — | COM | 09247X101 |
| — | RAYTHEON CO | 379,238 | $70.76M | 0.3% | $117.40 | — | COM | 755111507 |
| PYPL | PAYPAL HLDGS INC | 1,096,880 | $70.23M | 0.3% | $44.72 | +33.7% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 1,064,816 | $68.69M | 0.3% | $45.23 | — | COM | 00507V109 |
| BIDU | BAIDU INC | 277,100 | $68.64M | 0.3% | $178.94 | — | SPON ADR REP A | 056752108 |
| CRM | SALESFORCE COM INC | 727,459 | $67.96M | 0.3% | $71.13 | +27.8% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 501,720 | $67.62M | 0.3% | $73.23 | +32.0% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 276,957 | $65.69M | 0.3% | $144.93 | +29.7% | COM | 38141G104 |
| — | MONSANTO CO NEW | 546,804 | $65.52M | 0.3% | $103.86 | — | COM | 61166W101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 543,125 | $64.38M | 0.3% | $65.23 | +64.8% | COM | V7780T103 |
| — | TIME WARNER INC | 609,237 | $62.42M | 0.3% | $73.05 | — | COM | 887317303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 427,316 | $61.99M | 0.3% | $102.86 | -5.8% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 581,545 | $61.83M | 0.3% | $62.56 | +15.2% | COM | 744320102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,105,462 | $61.42M | 0.3% | $18.81 | +46.8% | COM | 101137107 |
| NVDA | NVIDIA CORP | 343,400 | $61.39M | 0.3% | $0.84 | +389.2% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 669,027 | $60.52M | 0.3% | $70.01 | +9.5% | COM | 025816109 |
| — | TE CONNECTIVITY LTD REG | 722,079 | $59.98M | 0.3% | $72.21 | — | REG SHS | H84989104 |
| VLO | VALERO ENERGY CORP NEW | 769,389 | $59.19M | 0.3% | $39.91 | +23.9% | COM | 91913Y100 |
| — | DELPHI AUTOMOTIVE PLC | 600,802 | $59.12M | 0.3% | $65.36 | — | SHS | G27823106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 657,505 | $59.03M | 0.3% | $21.28 | +68.8% | COM | 595017104 |
| ELV | ANTHEM INC | 307,045 | $58.3M | 0.3% | $144.96 | +17.6% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 393,435 | $58.21M | 0.3% | $72.92 | +59.1% | COM | 452308109 |
| INTU | NTUIT | 409,462 | $58.2M | 0.3% | $95.90 | +35.8% | COM | 461202103 |
| BIIB | BIOGEN IDEC INC | 185,833 | $58.19M | 0.3% | $284.63 | +4.0% | COM | 09062X103 |
| ROK | ROCKWELL AUTOMATION INC | 326,099 | $58.11M | 0.3% | $91.30 | +56.1% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 722,019 | $56.51M | 0.3% | $44.55 | +47.3% | COM | 94106L109 |
| PH | PARKER HANNIFIN CORP | 320,864 | $56.16M | 0.3% | $95.23 | +51.8% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,278,481 | $55.92M | 0.3% | $32.09 | +15.8% | COM | 808513105 |
| — | ALLERGAN PLC | 272,264 | $55.8M | 0.3% | $268.13 | — | SHS | G0177J108 |
| — | UNITED TECHNOLOGIES CORP | 474,316 | $55.06M | 0.3% | $100.54 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 328,058 | $53.9M | 0.2% | $129.58 | +8.1% | COM | 22160K105 |
| MBB | ISHARES MBS | 500,000 | $53.55M | 0.2% | $105.92 | — | ETF | 464288588 |
| WDC | WESTERN DIGITAL CORP | 617,049 | $53.31M | 0.2% | $37.36 | +60.4% | COM | 958102105 |
| SWK | STANLEY BLACK & DECKER INC | 350,039 | $52.84M | 0.2% | $83.63 | +36.9% | COM | 854502101 |
| GD | GENERAL DYNAMICS CORP | 256,603 | $52.75M | 0.2% | $128.99 | +29.0% | COM | 369550108 |
| EXC | EXELON CORP | 1,391,740 | $52.43M | 0.2% | $16.41 | +21.9% | COM | 30161N101 |
| USB | US BANCORP DEL | 961,786 | $51.54M | 0.2% | $28.84 | +30.9% | COM | 902973304 |
| COP | CONOCOPHILLIPS | 1,026,000 | $51.35M | 0.2% | $35.95 | -4.2% | COM | 20825C104 |
| DXC | DXC TECHNOLOGY CO | 596,984 | $51.27M | 0.2% | $62.87 | +7.2% | COM | 23355L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 663,446 | $51.23M | 0.2% | $81.00 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 570,430 | $51.13M | 0.2% | $44.54 | +46.4% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 604,409 | $50.66M | 0.2% | $46.06 | +50.2% | COM | 571748102 |
| ABT | ABBOTT LABS | 944,275 | $50.39M | 0.2% | $36.91 | +17.5% | COM | 002824100 |
| HAL | HALLIBURTON CO | 1,072,351 | $49.36M | 0.2% | $38.49 | -7.9% | COM | 406216101 |
| EL | LAUDER ESTEE COS INC | 454,362 | $49M | 0.2% | $78.05 | +18.4% | CL A | 518439104 |
| EQIX | EQUINIX INC COM | 109,625 | $48.93M | 0.2% | $321.70 | +18.6% | COM | 29444U700 |
| AIG | AMERICAN INTL GROUP INC | 793,910 | $48.74M | 0.2% | $40.47 | +23.9% | COM | 026874784 |
| — | ROCKWELL COLLINS INC | 371,893 | $48.61M | 0.2% | $103.37 | — | COM | 774341101 |
| SPGI | S&P GLOBAL INC | 310,109 | $48.47M | 0.2% | $117.61 | +20.0% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 785,377 | $48.43M | 0.2% | $50.18 | +20.7% | COM | 872590104 |
| KHC | KRAFT HEINZ CO | 618,049 | $47.93M | 0.2% | $55.31 | +2.0% | COM | 500754106 |
| PLD | PROLOGIS INC | 749,733 | $47.58M | 0.2% | $37.00 | +31.8% | COM | 74340W103 |
| BNS | BANK N S HALIFAX | 726,416 | $46.58M | 0.2% | $32.27 | +24.9% | COM | 064149107 |
| HUM | HUMANA INC | 186,977 | $45.55M | 0.2% | $192.77 | +18.5% | COM | 444859102 |
| SYK | STRYKER CORP | 320,328 | $45.49M | 0.2% | $113.34 | +15.4% | COM | 863667101 |
| MET | METLIFE INC | 858,812 | $44.62M | 0.2% | $34.55 | +6.0% | COM | 59156R108 |
| SRE | SEMPRA ENERGY | 388,698 | $44.36M | 0.2% | $37.82 | +16.7% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC CL A | 1,089,884 | $44.31M | 0.2% | $33.14 | +4.6% | CL A | 609207105 |
| CVS | CVS CAREMARK CORPORATION | 539,098 | $43.84M | 0.2% | $56.64 | +7.4% | COM | 126650100 |
| D | DOMINION RES INC VA NEW | 560,871 | $43.15M | 0.2% | $44.64 | +20.2% | COM | 25746U109 |
| — | SUNTRUST BKS INC | 718,260 | $42.93M | 0.2% | $49.70 | — | COM | 867914103 |
| LMT | LOCKHEED MARTIN CORP | 137,245 | $42.59M | 0.2% | $123.80 | +92.7% | COM | 539830109 |
| FDX | FEDEX CORP | 187,476 | $42.29M | 0.2% | $149.85 | +23.4% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 40,359 | $42.21M | 0.2% | $92.54 | +17.7% | COM | 46120E602 |
| HAS | HASBRO INC | 426,539 | $41.66M | 0.2% | $55.27 | +36.8% | COM | 418056107 |
| — | ALTABA INC | 616,900 | $40.86M | 0.2% | $54.48 | — | COM | 021346101 |
| CFG | CITIZENS FINL GROUP INC | 1,078,458 | $40.84M | 0.2% | $23.40 | +6.5% | COM | 174610105 |
| SBUX | STARBUCKS CORP | 754,668 | $40.53M | 0.2% | $39.29 | +17.6% | COM | 855244109 |
| PVH | PVH CORP | 321,330 | $40.51M | 0.2% | $101.19 | +19.0% | COM | 693656100 |
| CNI | CANADIAN NATL RY CO | 484,143 | $40.02M | 0.2% | $53.26 | +30.3% | COM | 136375102 |
| EW | EDWARDS LIFESCIENCES CORP | 355,683 | $38.88M | 0.2% | $36.99 | +3.1% | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 134,516 | $38.7M | 0.2% | $146.87 | +60.0% | COM | 666807102 |
| SYY | SYSCO CORP | 712,230 | $38.42M | 0.2% | $40.54 | +3.2% | COM | 871829107 |
| LNC | LINCOLN NATL CORP IND | 522,095 | $38.36M | 0.2% | $47.76 | +4.6% | COM | 534187109 |
| NOW | SERVICENOW INC | 326,224 | $38.34M | 0.2% | $16.19 | +37.4% | COM | 81762P102 |
| DHI | D R HORTON INC | 960,088 | $38.34M | 0.2% | $28.91 | +15.0% | COM | 23331A109 |
| NSC | NORFOLK SOUTHERN CORP | 286,911 | $37.94M | 0.2% | $95.37 | +7.7% | COM | 655844108 |
| — | PRICELINE COM INC COM | 20,668 | $37.84M | 0.2% | $1368.71 | — | COM | 741503403 |
| DAL | DELTA AIR LINES INC | 783,900 | $37.8M | 0.2% | $42.14 | +7.5% | DEL COM | 247361702 |
| CME | CME GROUP INC | 278,330 | $37.76M | 0.2% | $76.42 | +21.7% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 104,781 | $37.52M | 0.2% | $72.49 | +46.9% | COM | 824348106 |
| QCOM | QUALCOMM INC | 722,276 | $37.44M | 0.2% | $46.89 | -9.8% | COM | 747525103 |
| CSX | CSX CORP | 690,072 | $37.44M | 0.2% | $9.53 | +60.7% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 569,196 | $36.7M | 0.2% | $58.19 | — | COM | 254709108 |
| — | PIONEER NAT RES CO | 246,171 | $36.32M | 0.2% | $143.42 | — | COM | 723787107 |
| DLR | DIGITAL RLTY TR INC | 306,757 | $36.3M | 0.2% | $71.31 | +21.0% | COM | 253868103 |
| — | BARRICK GOLD CORP | 2,257,785 | $36.25M | 0.2% | $17.56 | — | COM | 067901108 |
| — | XILINX INC | 500,044 | $35.42M | 0.2% | $59.90 | — | COM | 983919101 |
| AWK | AMERICAN WTR WKS CO INC | 434,889 | $35.19M | 0.2% | $49.85 | +38.5% | COM | 030420103 |
| ACN | ACCENTURE PLC IRELAND | 259,259 | $35.02M | 0.2% | $86.85 | +32.0% | SHS | G1151C101 |
| PCAR | PACCAR INC | 482,253 | $34.89M | 0.2% | $32.07 | +1.0% | COM | 693718108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 495,075 | $34.01M | 0.2% | $50.06 | +18.2% | COM | 45866F104 |
| MNST | MONSTER BEVERAGE CORP | 599,910 | $33.15M | 0.2% | $23.32 | +15.6% | COM | 61174X109 |
| NKE | NIKE INC | 638,367 | $33.1M | 0.2% | $48.58 | +3.7% | CL B | 654106103 |
| — | AETNA INC NEW | 207,957 | $33.07M | 0.2% | $111.64 | — | COM | 00817Y108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,010,902 | $32.95M | 0.2% | $24.87 | +23.2% | COM | 552953101 |
| DOV | DOVER CORP | 358,541 | $32.77M | 0.2% | $53.78 | +13.1% | COM | 260003108 |
| BK | BANK OF NEW YORK MELLON CORP | 613,501 | $32.53M | 0.2% | $30.12 | +38.9% | COM | 064058100 |
| — | VANTIV INC | 452,717 | $31.9M | 0.1% | $47.21 | — | CL A | 92210H105 |
| STZ | CONSTELLATION BRANDS INC | 159,389 | $31.79M | 0.1% | $129.91 | +33.6% | CL A | 21036P108 |
| — | CBS CORP | 546,151 | $31.68M | 0.1% | $54.96 | — | CL B | 124857202 |
| BMO | BANK MONTREAL QUE | 417,380 | $31.51M | 0.1% | $40.14 | +32.2% | COM | 063671101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 314,321 | $31.13M | 0.1% | $46.90 | +16.3% | SHS | N53745100 |
| UNM | UNUM GROUP | 600,444 | $30.7M | 0.1% | $32.79 | +48.8% | COM | 91529Y106 |
| AVB | AVALONBAY CMNTYS INC | 171,271 | $30.56M | 0.1% | $107.06 | +31.0% | COM | 053484101 |
| AMT | AMERICAN TOWER CORP | 221,351 | $30.25M | 0.1% | $79.36 | +41.5% | COM | 03027X100 |
| ADSK | AUTODESK INC | 265,954 | $29.86M | 0.1% | $100.51 | +9.8% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 197,059 | $29.8M | 0.1% | $107.80 | +10.5% | COM | 009158106 |
| ALGN | ALIGN TECHNOLOGY INC | 159,402 | $29.69M | 0.1% | $135.62 | +26.2% | COM | 016255101 |
| CB | CHUBB LIMITED | 206,819 | $29.48M | 0.1% | $108.63 | +14.9% | COM | H1467J104 |
| SYF | SYNCHRONY FINL | 949,024 | $29.47M | 0.1% | $24.38 | -0.1% | COM | 87165B103 |
| NWL | NEWELL RUBBERMAID INC | 680,089 | $29.02M | 0.1% | $31.25 | +7.1% | COM | 651229106 |
| CMI | CUMMINS INC | 170,574 | $28.66M | 0.1% | $98.87 | +31.4% | COM | 231021106 |
| HSY | HERSHEY CO | 262,037 | $28.61M | 0.1% | $85.65 | +1.8% | COM | 427866108 |
| ROP | ROPER INDS INC NEW | 116,742 | $28.41M | 0.1% | $194.98 | +14.7% | COM | 776696106 |
| — | APACHE CORP | 619,222 | $28.36M | 0.1% | $54.17 | — | COM | 037411105 |
| — | GGP INC | 1,359,643 | $28.24M | 0.1% | $23.31 | — | COM | 36174X101 |
| EWJ | ISHARES INC MSCI JPN | 505,000 | $28.13M | 0.1% | $51.31 | — | ETF NEW | 46434G822 |
| — | CIMAREX ENERGY CO | 247,244 | $28.1M | 0.1% | $114.95 | — | COM | 171798101 |
| — | CIGNA CORP | 149,283 | $27.91M | 0.1% | $105.14 | — | COM | 125509109 |
| KMI | KINDER MORGAN INC | 1,443,512 | $27.69M | 0.1% | $12.94 | -5.0% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 678,276 | $27.39M | 0.1% | $27.09 | +16.6% | COM | 37045V100 |
| CNQ | CANADIAN NAT RES LTD | 805,050 | $26.9M | 0.1% | $9.58 | +8.3% | COM | 136385101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 255,928 | $26.73M | 0.1% | $86.79 | +10.2% | COM | 33616C100 |
| CMA | COMERICA INC | 350,400 | $26.72M | 0.1% | $38.56 | +29.3% | COM | 200340107 |
| STT | STATE STR CORP | 278,905 | $26.65M | 0.1% | $53.39 | +35.2% | COM | 857477103 |
| GPN | GLOBAL PMTS INC | 277,726 | $26.39M | 0.1% | $60.46 | +48.3% | COM | 37940X102 |
| DUK | DUKE ENERGY CORP | 310,278 | $26.04M | 0.1% | $50.81 | +19.7% | COM | 26441C204 |
| LULU | LULULEMON ATHLETICA INC | 410,800 | $25.57M | 0.1% | $55.37 | +8.8% | COM | 550021109 |
| — | LABORATORY CORP AMER HLDGS | 169,356 | $25.57M | 0.1% | $149.81 | — | COM | 50540R409 |
| DHR | DANAHER CORP DEL | 297,814 | $25.55M | 0.1% | $56.00 | +26.9% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 233,292 | $25.5M | 0.1% | $78.93 | +13.5% | COM | 053015103 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 110,909 | $25.07M | 0.1% | $208.52 | +15.4% | COM | 90384S303 |
| UPS | UNITED PARCEL SERVICE INC | 205,700 | $24.7M | 0.1% | $71.23 | +16.3% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 186,696 | $24.63M | 0.1% | $99.90 | +5.7% | COM | 189054109 |
| — | DISH NETWORK CORP | 452,993 | $24.57M | 0.1% | $57.93 | — | CL A | 25470M109 |
| MFC | MANULIFE FINL CORP | 1,183,625 | $23.95M | 0.1% | $17.99 | +10.5% | COM | 56501R106 |
| SPG | SIMON PPTY GROUP INC NEW | 147,301 | $23.72M | 0.1% | $107.13 | -4.9% | COM | 828806109 |
| ENB | ENBRIDGE INC | 564,665 | $23.63M | 0.1% | $24.84 | -2.0% | COM | 29250N105 |
| NTES | NETEASE INC | 89,200 | $23.53M | 0.1% | $191.73 | — | SPONSORED ADR | 64110W102 |
| DRI | DARDEN RESTAURANTS INC | 298,182 | $23.49M | 0.1% | $64.45 | +3.6% | COM | 237194105 |
| STLD | STEEL DYNAMICS INC | 681,300 | $23.48M | 0.1% | $29.26 | +0.8% | CALL | 858119100 |
| — | TRANSCANADA CORP | 465,325 | $22.95M | 0.1% | $44.49 | — | COM | 89353D107 |
| JD | JD COM INC | 598,900 | $22.88M | 0.1% | $23.61 | — | SPON ADR CL A | 47215P106 |
| TECK | TECK RESOURCES LTD | 1,064,791 | $22.37M | 0.1% | $20.39 | +6.8% | CL B | 878742204 |
| CM | CDN IMPERIAL BK OF COMMERCE | 255,633 | $22.31M | 0.1% | $25.73 | +11.6% | COM | 136069101 |
| XPO | XPO LOGISTICS INC | 329,100 | $22.31M | 0.1% | $20.94 | 0.0% | COM | 983793100 |
| F | FORD MTR CO DEL | 1,774,313 | $21.24M | 0.1% | $7.94 | -8.7% | COM PAR $0.01 | 345370860 |
| EMN | EASTMAN CHEM CO | 225,978 | $20.45M | 0.1% | $55.71 | +15.1% | COM | 277432100 |
| PCG | PG&E CORP | 299,892 | $20.42M | 0.1% | $57.53 | +16.9% | COM | 69331C108 |
| URI | UNITED RENTALS INC | 146,026 | $20.26M | 0.1% | $99.98 | +15.7% | COM | 911363109 |
| MAS | MASCO CORP | 516,594 | $20.15M | 0.1% | $25.69 | +28.9% | COM | 574599106 |
| ZTS | ZOETIS INC | 309,995 | $19.77M | 0.1% | $43.61 | +34.7% | CL A | 98978V103 |
| ALLE | ALLEGION PUB LTD CO | 226,997 | $19.63M | 0.1% | $54.57 | +33.9% | SHS | G0176J109 |
| TRV | TRAVELERS COMPANIES INC | 158,540 | $19.42M | 0.1% | $87.18 | +19.3% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 342,800 | $19.22M | 0.1% | $31.07 | +33.0% | COM | 56585A102 |
| — | TD AMERITRADE HLDG CORP | 391,913 | $19.13M | 0.1% | $32.69 | — | COM | 87236Y108 |
| EQR | EQUITY RESIDENTIAL | 288,694 | $19.03M | 0.1% | $47.51 | +3.4% | SH BEN INT | 29476L107 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 350,400 | $18.48M | 0.1% | $43.65 | — | SHS | 22943F100 |
| CL | COLGATE PALMOLIVE CO | 253,240 | $18.45M | 0.1% | $51.84 | +14.2% | COM | 194162103 |
| — | BROOKFIELD ASSET MGMT INC | 442,455 | $18.23M | 0.1% | $36.91 | — | CL A | 112585104 |
| WAT | WATERS CORP | 100,608 | $18.06M | 0.1% | $142.47 | +27.3% | COM | 941848103 |
| KMB | KIMBERLY CLARK CORP | 151,725 | $17.86M | 0.1% | $91.91 | -1.0% | COM | 494368103 |
| PSX | PHILLIPS 66 | 193,853 | $17.76M | 0.1% | $54.07 | +13.3% | COM | 718546104 |
| CCI | CROWN CASTLE INTL CORP | 177,127 | $17.71M | 0.1% | $56.88 | +26.3% | COM | 22822V101 |
| — | TWENTY FIRST CENTY FOX INC | 665,115 | $17.55M | 0.1% | $28.43 | — | CL A | 90130A101 |
| NRG | NRG ENERGY INC | 684,846 | $17.52M | 0.1% | $18.08 | +8.1% | COM | 629377508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 114,002 | $17.33M | 0.1% | $120.09 | +25.3% | COM | 92532F100 |
| EBAY | EBAY INC | 448,167 | $17.24M | 0.1% | $21.36 | +51.5% | COM | 278642103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 506,200 | $17.16M | 0.1% | $32.91 | — | CL A | G5480U104 |
| EIX | EDISON INTL | 222,224 | $17.15M | 0.1% | $46.88 | +18.0% | COM | 281020107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150,271 | $17.13M | 0.1% | $86.36 | +27.3% | ORD | M22465104 |
| — | ANDEAVOR | 164,688 | $16.99M | 0.1% | $103.15 | — | COM | 03349M105 |
| CNC | CENTENE CORP | 175,086 | $16.94M | 0.1% | $36.76 | +17.1% | DEL COM | 15135B101 |
| TJX | TJX COS INC NEW | 223,955 | $16.51M | 0.1% | $28.93 | +9.5% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 224,431 | $16.28M | 0.1% | $52.51 | +19.0% | CL A | 192446102 |
| KSS | KOHLS CORP | 356,600 | $16.28M | 0.1% | $47.61 | -13.9% | COM | 500255104 |
| EA | ELECTRONIC ARTS INC | 137,200 | $16.2M | 0.1% | $61.03 | +84.5% | COM | 285512109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,136,487 | $15.96M | 0.1% | $14.92 | -14.6% | COM | 35671D857 |
| KEY | KEYCORP | 847,332 | $15.95M | 0.1% | $12.11 | +3.0% | COM | 493267108 |
| TSN | TYSON FOODS INC | 225,903 | $15.91M | 0.1% | $39.70 | +28.8% | CL A | 902494103 |
| HPQ | HP INC | 789,280 | $15.75M | 0.1% | $9.17 | +57.5% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR INC | 223,764 | $15.72M | 0.1% | $46.80 | +13.3% | COM | 025537101 |
| OKE | ONEOK INC NEW | 278,654 | $15.44M | 0.1% | $22.95 | +39.6% | COM | 682680103 |
| LVS | LAS VEGAS SANDS CORP | 238,518 | $15.3M | 0.1% | $46.39 | +11.4% | COM | 517834107 |
| SWKS | SKYWORKS SOLUTIONS INC | 148,226 | $15.1M | 0.1% | $58.49 | +47.5% | COM | 83088M102 |
| PGR | PROGRESSIVE CORP OHIO | 311,587 | $15.09M | 0.1% | $27.05 | +33.6% | COM | 743315103 |
| — | ALEXION PHARMACEUTICALS INC | 107,073 | $15.02M | 0.1% | $141.35 | — | COM | 015351109 |
| TGT | TARGET CORP | 254,464 | $15.02M | 0.1% | $54.09 | -18.4% | COM | 87612E106 |
| KLAC | KLA-TENCOR CORP | 141,451 | $14.99M | 0.1% | $63.00 | +32.8% | COM | 482480100 |
| — | PRAXAIR INC | 107,149 | $14.97M | 0.1% | $119.60 | — | COM | 74005P104 |
| DE | DEERE & CO | 118,881 | $14.93M | 0.1% | $88.12 | +23.2% | COM | 244199105 |
| BXP | BOSTON PROPERTIES INC | 121,152 | $14.89M | 0.1% | $82.82 | +1.1% | COM | 101121101 |
| TAL | TAL ED GROUP ADS REPSTG | 440,200 | $14.84M | 0.1% | $39.39 | — | COM | 874080104 |
| DG | DOLLAR GEN CORP | 182,285 | $14.77M | 0.1% | $66.06 | +1.8% | COM | 256677105 |
| CAG | CONAGRA FOODS INC | 437,132 | $14.75M | 0.1% | $25.71 | -3.5% | COM | 205887102 |
| ZBH | ZIMMER HLDGS INC | 123,648 | $14.48M | 0.1% | $106.21 | +1.5% | COM | 98956P102 |
| YUMC | YUM CHINA HLDGS INC | 362,100 | $14.47M | 0.1% | $26.68 | +39.7% | COM | 98850P109 |
| EMR | EMERSON ELEC CO | 229,567 | $14.43M | 0.1% | $42.47 | +15.9% | COM | 291011104 |
| MCO | MOODYS CORP | 102,998 | $14.34M | 0.1% | $98.62 | +23.6% | COM | 615369105 |
| MAN | MANPOWER INC | 119,400 | $14.07M | 0.1% | $85.01 | +31.6% | COM | 56418H100 |
| FTS | FORTIS INC | 392,150 | $14.04M | 0.1% | $22.57 | +16.3% | COM | 349553107 |
| AVY | AVERY DENNISON CORP | 142,600 | $14.02M | 0.1% | $47.69 | +70.0% | COM | 053611109 |
| — | DUKE REALTY CORP | 484,661 | $13.97M | 0.1% | $26.92 | — | COM | 264411505 |
| ALB | ALBEMARLE CORP | 102,444 | $13.96M | 0.1% | $79.54 | +33.3% | COM | 012653101 |
| — | MICHAEL KORS HLDGS LTD | 290,400 | $13.9M | 0.1% | $57.26 | — | SHS | G60754101 |
| — | BARD C R INC | 43,282 | $13.87M | 0.1% | $211.12 | — | COM | 067383109 |
| WELL | WELLTOWER INC | 197,261 | $13.86M | 0.1% | $50.92 | +5.9% | COM | 95040Q104 |
| BAX | BAXTER INTL INC | 218,943 | $13.74M | 0.1% | $35.44 | +51.0% | COM | 071813109 |
| BAP | CREDICORP LTD | 66,300 | $13.59M | 0.1% | $99.52 | +58.9% | COM | G2519Y108 |
| CTRA | CABOT OIL & GAS CORP | 502,269 | $13.44M | 0.1% | $18.82 | -1.1% | COM | 127097103 |
| BDX | BECTON DICKINSON & CO | 68,087 | $13.34M | 0.1% | $126.70 | +35.0% | COM | 075887109 |
| GAP | GAP INC DEL | 451,200 | $13.32M | 0.1% | $19.23 | -4.5% | COM | 364760108 |
| FTV | FORTIVE CORP | 186,588 | $13.21M | 0.1% | $37.00 | +8.7% | COM | 34959J108 |
| NXPI | NXP SEMICONDUCTORS N V | 116,100 | $13.13M | 0.1% | $74.38 | +33.3% | COM | N6596X109 |
| GIS | GENERAL MLS INC | 251,996 | $13.04M | 0.1% | $42.07 | -3.2% | COM | 370334104 |
| FIS | FIDELITY NATL INFORMATION SV | 139,584 | $13.04M | 0.1% | $67.31 | +16.2% | COM | 31620M106 |
| IDXX | IDEXX LABS INC | 82,332 | $12.8M | 0.1% | $116.00 | +36.3% | COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 198,512 | $12.74M | 0.1% | $39.53 | +48.1% | COM | 00846U101 |
| SO | SOUTHERN CO | 258,302 | $12.69M | 0.1% | $31.77 | +8.0% | COM | 842587107 |
| ETN | EATON CORP PLC | 164,496 | $12.63M | 0.1% | $49.93 | +27.9% | SHS | G29183103 |
| — | AON PLC | 85,844 | $12.54M | 0.1% | $110.96 | — | SHS CL A | G0408V102 |
| OXY | OCCIDENTAL PETE CORP DEL | 193,592 | $12.43M | 0.1% | $54.62 | -10.5% | COM | 674599105 |
| — | WYNDHAM WORLDWIDE CORP | 117,605 | $12.4M | 0.1% | $73.00 | — | COM | 98310W108 |
| PKG | PACKAGING CORP | 108,000 | $12.38M | 0.1% | $45.06 | +93.5% | AMER COM | 695156109 |
| APH | AMPHENOL CORP NEW | 145,463 | $12.31M | 0.1% | $14.02 | +29.3% | CL A | 032095101 |
| CCL | CARNIVAL CORP | 190,651 | $12.31M | 0.1% | $49.40 | +23.3% | PAIRED CTF | 143658300 |
| GLW | CORNING INC | 410,705 | $12.29M | 0.1% | $17.26 | +36.6% | COM | 219350105 |
| — | CERNER CORP | 169,734 | $12.11M | 0.1% | $63.77 | — | COM | 156782104 |
| PPL | PPL CORP | 317,706 | $12.06M | 0.1% | $23.87 | +11.1% | COM | 69351T106 |
| ILF | ISHARES TR LATN AMER 40 | 342,000 | $12M | 0.1% | $28.87 | — | ETF | 464287390 |
| CVE | CENOVUS ENERGY INC | 1,197,753 | $11.98M | 0.1% | $10.26 | -31.7% | COM | 15135U109 |
| TSLA | TESLA MTRS INC | 35,095 | $11.97M | 0.1% | $22.58 | +2.2% | COM | 88160R101 |
| HST | HOST HOTELS & RESORTS INC | 642,069 | $11.87M | 0.1% | $12.02 | +9.5% | COM | 44107P104 |
| — | EXPRESS SCRIPTS HLDG CO | 186,835 | $11.83M | 0.1% | $64.09 | — | COM | 30219G108 |
| ESS | ESSEX PPTY TR INC | 46,208 | $11.74M | 0.1% | $176.60 | +11.3% | COM | 297178105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 18,543 | $11.61M | 0.1% | $362.88 | +65.5% | COM | 592688105 |
| AMP | AMERIPRISE FINL INC | 77,070 | $11.45M | 0.1% | $82.51 | +43.8% | COM | 03076C106 |
| XEL | XCEL ENERGY INC | 240,415 | $11.38M | 0.1% | $32.49 | +14.1% | COM | 98389B100 |
| CE | CELANESE CORP DEL | 108,530 | $11.32M | 0.1% | $71.97 | +16.3% | COM SER A | 150870103 |
| MCK | MCKESSON CORP | 73,598 | $11.3M | 0.1% | $151.89 | -3.9% | COM | 58155Q103 |
| — | WESTROCK CO | 198,731 | $11.27M | 0.1% | $52.85 | — | COM | 96145D105 |
| AFL | AFLAC INC | 138,190 | $11.25M | 0.1% | $25.28 | +31.0% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 131,398 | $11.12M | 0.1% | $57.05 | +25.0% | COM | 14040H105 |
| — | XL GROUP LTD | 281,902 | $11.12M | 0.1% | $40.30 | — | COM | G98294104 |
| MSI | MOTOROLA SOLUTIONS INC | 130,687 | $11.09M | 0.1% | $71.06 | +9.2% | COM | 620076307 |
| — | NEW ORIENTAL ED & TECH GRP I | 125,200 | $11.05M | 0.1% | $42.50 | — | SPON ADR | 647581107 |
| — | INGERSOLL-RAND PLC | 123,897 | $11.05M | 0.1% | $66.47 | — | SHS | G47791101 |
| — | SINA CORP | 94,700 | $10.86M | 0.1% | $78.98 | — | ORD | G81477104 |
| HRB | BLOCK H & R INC | 407,300 | $10.79M | 0.0% | $19.25 | +8.9% | COM | 093671105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 194,114 | $10.76M | 0.0% | $40.76 | +11.0% | COM | 416515104 |
| HII | HUNTINGTON INGALLS INDS INC | 47,200 | $10.69M | 0.0% | $141.96 | +24.0% | COM | 446413106 |
| NTAP | NETAPP INC | 242,886 | $10.63M | 0.0% | $30.17 | +10.1% | COM | 64110D104 |
| BBY | BEST BUY INC | 185,255 | $10.55M | 0.0% | $21.56 | +96.1% | COM | 086516101 |
| ROST | ROSS STORES INC | 163,184 | $10.54M | 0.0% | $48.82 | +8.4% | COM | 778296103 |
| WMB | WILLIAMS COS INC DEL | 347,074 | $10.42M | 0.0% | $18.00 | +7.0% | COM | 969457100 |
| EWBC | EAST WEST BANCORP INC | 173,000 | $10.34M | 0.0% | $45.08 | +3.1% | COM | 27579R104 |
| MGA | MAGNA INTL INC | 192,263 | $10.24M | 0.0% | $34.46 | +9.0% | COM | 559222401 |
| VTR | VENTAS INC | 156,584 | $10.2M | 0.0% | $43.07 | +9.3% | COM | 92276F100 |
| — | BB&T CORP | 217,034 | $10.19M | 0.0% | $43.61 | — | COM | 054937107 |
| NVR | NVR INC | 3,560 | $10.16M | 0.0% | $2254.34 | +18.9% | COM | 62944T105 |
| RYAAY | RYANAIR HLDGS PLC | 95,585 | $10.08M | 0.0% | $85.41 | — | SPONSORED ADR NE | 783513203 |
| LEA | LEAR CORP | 57,952 | $10.03M | 0.0% | $92.10 | +39.2% | COM | 521865204 |
| NUE | NUCOR CORP | 178,956 | $10.03M | 0.0% | $38.89 | +20.9% | COM | 670346105 |
| HCA | HCA HOLDINGS INC | 125,885 | $10.02M | 0.0% | $64.59 | +15.7% | COM | 40412C101 |
| — | ANADARKO PETE CORP | 204,887 | $10.01M | 0.0% | $74.00 | — | COM | 032511107 |
| — | VARIAN MED SYS INC | 100,000 | $10.01M | 0.0% | $86.00 | — | COM | 92220P105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 153,070 | $9.849M | 0.0% | $35.86 | +30.1% | COM | 74251V102 |
| RCI | ROGERS COMMUNICATIONS INC | 190,058 | $9.778M | 0.0% | $42.92 | +19.1% | CL B | 775109200 |
| — | COACH INC | 241,001 | $9.708M | 0.0% | $44.18 | — | COM | 189754104 |
| CDW | CDW CORP | 142,300 | $9.392M | 0.0% | $43.03 | +31.6% | COM | 12514G108 |
| GWW | GRAINGER W W INC | 52,226 | $9.388M | 0.0% | $179.61 | -16.7% | COM | 384802104 |
| ECL | ECOLAB INC | 72,435 | $9.316M | 0.0% | $108.30 | +10.9% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 107,277 | $9.244M | 0.0% | $61.32 | +12.4% | COM | 032654105 |
| DTE | DTE ENERGY CO | 85,966 | $9.229M | 0.0% | $57.55 | +21.6% | COM | 233331107 |
| SLF | SUN LIFE FINL INC | 226,913 | $9.016M | 0.0% | $34.66 | +10.1% | COM | 866796105 |
| PSA | PUBLIC STORAGE | 41,969 | $8.981M | 0.0% | $133.83 | +9.6% | COM | 74460D109 |
| SNA | SNAP ON INC | 60,251 | $8.978M | 0.0% | $134.23 | -9.4% | COM | 833034101 |
| IP | INTL PAPER CO | 157,616 | $8.956M | 0.0% | $29.89 | +22.2% | COM | 460146103 |
| — | CA INC | 268,009 | $8.946M | 0.0% | $31.58 | — | COM | 12673P105 |
| PHM | PULTE HOMES INC | 326,600 | $8.926M | 0.0% | $16.01 | +43.9% | COM | 745867101 |
| — | YY INC | 102,500 | $8.895M | 0.0% | $53.88 | — | ADS REPCOM CLA | 98426T106 |
| — | L3 TECHNOLOGIES INC | 46,817 | $8.822M | 0.0% | $165.29 | — | COM | 502413107 |
| TROW | PRICE T ROWE GROUP INC | 96,964 | $8.79M | 0.0% | $53.10 | +13.9% | COM | 74144T108 |
| — | CONCHO RES INC | 66,697 | $8.785M | 0.0% | $128.84 | — | COM | 20605P101 |
| INCY | INCYTE CORP | 75,004 | $8.756M | 0.0% | $122.97 | +2.9% | COM | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS | 19,581 | $8.755M | 0.0% | $434.45 | +8.9% | COM | 75886F107 |
| DGX | QUEST DIAGNOSTICS INC | 93,387 | $8.745M | 0.0% | $69.27 | +29.7% | COM | 74834L100 |
| WYNN | WYNN RESORTS LTD | 58,683 | $8.739M | 0.0% | $92.33 | +34.5% | COM | 983134107 |
| OMC | OMNICOM GROUP INC | 116,890 | $8.658M | 0.0% | $53.97 | +5.8% | COM | 681919106 |
| FISV | FISERV INC | 66,617 | $8.591M | 0.0% | $52.68 | +17.9% | COM | 337738108 |
| VRSN | VERISIGN INC | 80,700 | $8.586M | 0.0% | $82.62 | +20.8% | COM | 92343E102 |
| CBRE | CBRE GROUP INC | 225,516 | $8.543M | 0.0% | $33.87 | +8.6% | CL A | 12504L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 82,100 | $8.493M | 0.0% | $48.80 | +4.8% | COM | 025932104 |
| FFIV | F5 NETWORKS INC | 69,700 | $8.403M | 0.0% | $109.28 | +10.5% | COM | 315616102 |
| — | SEAGATE TECHNOLOGY PLC | 251,938 | $8.357M | 0.0% | $33.92 | — | SHS | G7945M107 |
| WEC | WEC ENERGY GROUP INC | 132,529 | $8.32M | 0.0% | $39.18 | +24.6% | COM | 92939U106 |
| CC | CHEMOURS CO | 161,300 | $8.163M | 0.0% | $25.44 | +35.8% | COM | 163851108 |
| YUM | YUM BRANDS INC | 110,155 | $8.109M | 0.0% | $51.69 | +25.2% | COM | 988498101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 52,407 | $8.083M | 0.0% | $114.57 | +16.0% | SHS | G96629103 |
| ETR | ENTERGY CORP NEW | 104,762 | $8M | 0.0% | $25.87 | +9.2% | COM | 29364G103 |
| KR | KROGER CO | 398,329 | $7.99M | 0.0% | $27.79 | -32.1% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 185,846 | $7.9M | 0.0% | $32.50 | +1.1% | COM | 039483102 |
| — | CANADIAN PAC RY LTD | 46,755 | $7.835M | 0.0% | $157.38 | — | COM | 13645T100 |
| IMO | IMPERIAL OIL LTD | 244,779 | $7.801M | 0.0% | $25.92 | -7.3% | COM | 453038408 |
| — | THOMSON REUTERS CORP | 170,166 | $7.79M | 0.0% | $43.61 | — | COM | 884903105 |
| HOLX | HOLOGIC INC | 211,523 | $7.761M | 0.0% | $40.07 | +0.7% | COM | 436440101 |
| — | INTERPUBLIC GROUP COS INC | 372,700 | $7.748M | 0.0% | $14.40 | +8.3% | COM | 460690100 |
| — | RED HAT INC | 68,968 | $7.646M | 0.0% | $82.66 | — | COM | 756577102 |
| EWA | ISHARES MSCI AUST | 340,000 | $7.63M | 0.0% | $20.70 | — | ETF | 464286103 |
| — | AGRIUM INC | 70,906 | $7.581M | 0.0% | $100.81 | — | COM | 008916108 |
| FITB | FIFTH THIRD BANCORP | 269,823 | $7.55M | 0.0% | $13.40 | +45.1% | COM | 316773100 |
| — | LIBERTY GLOBAL PLC SHS | 227,839 | $7.45M | 0.0% | $33.22 | — | CL C | G5480U120 |
| MAR | MARRIOTT INTL INC NEW | 67,380 | $7.429M | 0.0% | $76.77 | +25.1% | CL A | 571903202 |
| BEN | FRANKLIN RES INC | 165,436 | $7.364M | 0.0% | $23.76 | +17.3% | COM | 354613101 |
| VIPS | VIPSHOP HLDGS LTD | 836,600 | $7.354M | 0.0% | $11.26 | — | SPONSORED ADR | 92763W103 |
| — | JUNIPER NETWORKS INC | 262,579 | $7.308M | 0.0% | $24.34 | — | COM | 48203R104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 153,455 | $7.283M | 0.0% | $18.03 | +28.5% | COM | 31620R303 |
| — | WABCO HLDGS INC | 48,700 | $7.208M | 0.0% | $115.49 | — | COM | 92927K102 |
| MSCI | MSCI INC | 61,600 | $7.201M | 0.0% | $64.82 | +56.7% | COM | 55354G100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 85,213 | $7.186M | 0.0% | $38.65 | +22.9% | COM | 754730109 |
| — | DISCOVERY COMMUNICATNS NEW | 353,300 | $7.158M | 0.0% | $26.78 | — | COM SER C | 25470F302 |
| — | BUNGE LIMITED | 102,494 | $7.119M | 0.0% | $79.24 | — | COM | G16962105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 131,500 | $7.108M | 0.0% | $55.94 | 0.0% | SHS | G66721104 |
| MLM | MARTIN MARIETTA MATLS INC | 34,293 | $7.072M | 0.0% | $184.39 | +7.7% | COM | 573284106 |
| MTB | M & T BK CORP | 43,597 | $7.021M | 0.0% | $116.57 | +5.0% | COM | 55261F104 |
| COR | AMERISOURCEBERGEN CORP | 84,155 | $6.964M | 0.0% | $59.01 | +9.7% | COM | 03073E105 |
| ZION | ZIONS BANCORPORATION | 147,400 | $6.954M | 0.0% | $41.57 | +7.0% | COM | 989701107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 146,696 | $6.785M | 0.0% | $29.22 | +16.5% | COM | 744573106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 171,607 | $6.773M | 0.0% | $23.95 | +53.8% | COM | 127387108 |
| UTHR | UNITED THERAPEUTICS CORP | 57,300 | $6.715M | 0.0% | $133.76 | -4.5% | DEL COM | 91307C102 |
| ED | CONSOLIDATED EDISON INC | 83,029 | $6.699M | 0.0% | $53.41 | +14.7% | COM | 209115104 |
| JKHY | HENRY JACK & ASSOC INC | 65,100 | $6.692M | 0.0% | $90.11 | +4.0% | COM | 426281101 |
| M | MACYS INC | 303,873 | $6.631M | 0.0% | $36.41 | -39.6% | COM | 55616P104 |
| — | 58 COM INC | 104,800 | $6.617M | 0.0% | $47.06 | — | SPON ADR REP A | 31680Q104 |
| EG | EVEREST RE GROUP LTD | 28,880 | $6.596M | 0.0% | $170.34 | +24.4% | COM | G3223R108 |
| — | ENCANA CORP | 560,121 | $6.579M | 0.0% | $10.15 | — | COM | 292505104 |
| BRX | BRIXMOR PPTY GROUP INC | 347,900 | $6.541M | 0.0% | $25.28 | — | COM | 11120U105 |
| RHI | ROBERT HALF INTL INC | 129,600 | $6.524M | 0.0% | $44.16 | +4.6% | COM | 770323103 |
| LII | LENNOX INTL INC | 35,900 | $6.425M | 0.0% | $157.01 | -1.0% | COM | 526107107 |
| ORLY | O REILLY AUTOMOTIVE INC | 29,677 | $6.392M | 0.0% | $12.17 | +8.4% | COM | 67103H107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 434,059 | $6.385M | 0.0% | $7.30 | +44.6% | COM | 42824C109 |
| — | BED BATH & BEYOND INC | 270,700 | $6.353M | 0.0% | $43.45 | — | COM | 075896100 |
| — | DR PEPPER SNAPPLE GROUP INC | 71,107 | $6.291M | 0.0% | $86.07 | — | COM | 26138E109 |
| — | E TRADE FINANCIAL CORP | 144,242 | $6.29M | 0.0% | $40.01 | — | COM | 269246401 |
| SEIC | SEI INVESTMENTS CO | 102,800 | $6.277M | 0.0% | $46.34 | +10.1% | COM | 784117103 |
| PANW | PALO ALTO NETWORKS INC | 43,186 | $6.223M | 0.0% | $24.11 | -5.5% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 76,705 | $6.177M | 0.0% | $60.60 | +28.0% | COM | 871607107 |
| EXPD | EXPEDITORS INTL WASH INC | 102,660 | $6.145M | 0.0% | $45.31 | +14.1% | COM | 302130109 |
| — | DISCOVERY COMMUNICATNS NEW | 288,300 | $6.138M | 0.0% | $27.97 | — | COM SER A | 25470F104 |
| — | ANNALY CAP MGMT INC | 491,036 | $5.986M | 0.0% | $11.09 | — | COM | 035710409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 78,226 | $5.953M | 0.0% | $57.30 | -0.7% | COM | 12541W209 |
| — | MARATHON OIL CORP | 433,563 | $5.879M | 0.0% | $14.49 | — | COM | 565849106 |
| PPG | PPG INDS INC | 53,953 | $5.863M | 0.0% | $89.13 | +2.2% | COM | 693506107 |
| — | SCRIPPS NETWORKS INTERACT IN | 68,100 | $5.849M | 0.0% | $65.39 | — | CL A COM | 811065101 |
| — | FOOT LOCKER INC | 165,020 | $5.812M | 0.0% | $71.48 | — | COM | 344849104 |
| — | VMWARE INC | 53,100 | $5.798M | 0.0% | $72.78 | — | CL A COM | 928563402 |
| — | CDK GLOBAL INC | 91,200 | $5.754M | 0.0% | $57.93 | — | COM | 12508E101 |
| AMG | AFFILIATED MANAGERS GROUP | 30,250 | $5.742M | 0.0% | $153.92 | +12.3% | COM | 008252108 |
| LUV | SOUTHWEST AIRLS CO | 101,000 | $5.654M | 0.0% | $40.23 | +25.8% | COM | 844741108 |
| — | KELLOGG CO | 89,943 | $5.61M | 0.0% | $45.66 | +1.8% | COM | 487836108 |
| CHD | CHURCH & DWIGHT INC | 115,698 | $5.606M | 0.0% | $39.38 | +15.9% | COM | 171340102 |
| WY | WEYERHAEUSER CO | 163,744 | $5.572M | 0.0% | $21.08 | +12.2% | COM | 962166104 |
| DVN | DEVON ENERGY CORP NEW | 150,674 | $5.531M | 0.0% | $26.60 | -13.7% | COM | 25179M103 |
| ILMN | ILLUMINA INC | 27,163 | $5.411M | 0.0% | $170.56 | +9.2% | COM | 452327109 |
| CRI | CARTER INC | 54,780 | $5.41M | 0.0% | $68.92 | +1.7% | COM | 146229109 |
| CNP | CENTERPOINT ENERGY INC | 184,897 | $5.401M | 0.0% | $16.06 | +39.0% | COM | 15189T107 |
| ATO | ATMOS ENERGY CORP | 64,300 | $5.391M | 0.0% | $59.52 | +18.7% | COM | 049560105 |
| TOL | TOLL BROTHERS INC | 128,700 | $5.337M | 0.0% | $33.34 | +17.9% | COM | 889478103 |
| RGA | REINSURANCE GROUP AMER INC | 38,200 | $5.33M | 0.0% | $123.81 | +9.3% | COM NEW | 759351604 |
| RSG | REPUBLIC SVCS INC | 80,610 | $5.325M | 0.0% | $50.15 | +13.4% | COM | 760759100 |
| SEE | SEALED AIR CORP NEW | 124,600 | $5.323M | 0.0% | $38.81 | -1.7% | COM | 81211K100 |
| CBOE | CBOE HLDGS INC | 49,300 | $5.306M | 0.0% | $76.47 | +15.6% | COM | 12503M108 |
| GT | GOODYEAR TIRE & RUBR CO | 159,200 | $5.293M | 0.0% | $31.50 | +3.2% | COM | 382550101 |
| AGCO | AGCO CORP | 71,500 | $5.275M | 0.0% | $51.59 | +10.6% | COM | 001084102 |
| VFC | V F CORP | 82,973 | $5.275M | 0.0% | $53.72 | +7.4% | COM | 918204108 |
| VET | VERMILION ENERGY INC | 148,646 | $5.271M | 0.0% | $40.15 | -18.1% | COM | 923725105 |
| HSIC | SCHEIN HENRY INC | 64,096 | $5.255M | 0.0% | $66.54 | +2.5% | COM | 806407102 |
| AER | AERCAP HOLDINGS NV | 101,800 | $5.203M | 0.0% | $45.58 | +5.9% | SHS | N00985106 |
| FANG | DIAMONDBACK ENERGY INC | 53,100 | $5.202M | 0.0% | $78.80 | -9.7% | COM | 25278X109 |
| — | TARO PHARMACEUTICAL INDS LTD | 46,000 | $5.184M | 0.0% | $136.81 | — | SHS | M8737E108 |
| — | GROUPE CGI INC | 99,391 | $5.142M | 0.0% | $48.48 | — | CL A | 39945C109 |
| — | CITRIX SYS INC | 66,848 | $5.135M | 0.0% | $79.48 | — | COM | 177376100 |
| — | HOLLYFRONTIER CORP | 140,900 | $5.068M | 0.0% | $35.97 | — | COM | 436106108 |
| — | ARCONIC INC | 202,044 | $5.027M | 0.0% | $18.77 | — | COM | 03965L100 |
| PNW | PINNACLE WEST CAP CORP | 58,700 | $4.964M | 0.0% | $44.16 | +41.6% | COM | 723484101 |
| DLTR | DOLLAR TREE INC | 56,489 | $4.904M | 0.0% | $79.85 | -4.5% | COM | 256746108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 117,600 | $4.895M | 0.0% | $28.63 | +16.5% | SHS | G25839104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 33,952 | $4.891M | 0.0% | $102.01 | +28.9% | CL A | 78410G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,767 | $4.826M | 0.0% | $106.85 | +3.6% | COM | 459506101 |
| UAL | UNITED CONTL HLDGS INC | 78,100 | $4.755M | 0.0% | $54.87 | +21.4% | COM | 910047109 |
| DPZ | DOMINOS PIZZA INC | 23,904 | $4.746M | 0.0% | $134.54 | +31.7% | COM | 25754A201 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,188 | $4.694M | 0.0% | $152.36 | +6.0% | COM | 018581108 |
| QSR | RESTAURANT BRANDS INTL INC | 71,829 | $4.579M | 0.0% | $53.82 | +14.9% | COM | 76131D103 |
| INGR | INGREDION INC | 37,900 | $4.572M | 0.0% | $118.12 | +3.2% | COM | 457187102 |
| — | TWENTY FIRST CENTY FOX INC | 175,977 | $4.538M | 0.0% | $27.02 | — | CL B | 90130A200 |
| WHR | WHIRLPOOL CORP | 24,498 | $4.518M | 0.0% | $170.20 | +5.1% | COM | 963320106 |
| AGNC | AGNC INVT CORP | 207,400 | $4.496M | 0.0% | $18.21 | — | COM | 00123Q104 |
| — | CORE LABORATORIES N V | 45,300 | $4.471M | 0.0% | $111.49 | — | COM | N22717107 |
| MHK | MOHAWK INDS INC | 17,985 | $4.451M | 0.0% | $222.42 | +11.9% | COM | 608190104 |
| CAH | CARDINAL HEALTH INC | 65,669 | $4.395M | 0.0% | $59.04 | -6.8% | COM | 14149Y108 |
| WDAY | WORKDAY INC | 41,529 | $4.377M | 0.0% | $93.97 | +9.8% | CL A | 98138H101 |
| BTI | BRITISH AMERN TOB PLC | 69,912 | $4.366M | 0.0% | $62.45 | — | SPONSORED ADR | 110448107 |
| RF | REGIONS FINANCIAL CORP NEW | 286,447 | $4.363M | 0.0% | $8.02 | +30.1% | COM | 7591EP100 |
| VNO | VORNADO RLTY TR | 56,578 | $4.35M | 0.0% | $100.25 | — | SH BEN INT | 929042109 |
| — | TIFFANY & CO NEW | 47,256 | $4.337M | 0.0% | $81.94 | — | COM | 886547108 |
| EXR | EXTRA SPACE STORAGE INC | 54,156 | $4.328M | 0.0% | $56.40 | +0.9% | COM | 30225T102 |
| AZO | AUTOZONE INC | 7,268 | $4.325M | 0.0% | $743.64 | -28.4% | COM | 053332102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 244,774 | $4.308M | 0.0% | $31.26 | — | ADR | 881624209 |
| — | LIBERTY PPTY TR | 104,800 | $4.303M | 0.0% | $38.17 | — | SH BEN INT | 531172104 |
| FLEX | FLEXTRONICS INTL LTD | 257,300 | $4.263M | 0.0% | $10.66 | +15.6% | ORD | Y2573F102 |
| — | BCE INC | 90,618 | $4.236M | 0.0% | $44.29 | — | PUT | 05534B950 |
| — | COLONY NORTHSTAR INC | 336,600 | $4.228M | 0.0% | $13.33 | — | CL A COM | 19625W104 |
| PAYX | PAYCHEX INC | 70,320 | $4.216M | 0.0% | $43.48 | +2.5% | COM | 704326107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,800 | $4.212M | 0.0% | $149.30 | +1.3% | SHS | G50871105 |
| MAA | MID-AMER APT CMNTYS INC | 39,254 | $4.195M | 0.0% | $76.79 | +2.4% | COM | 59522J103 |
| ATHM | AUTOHOME INC | 68,900 | $4.14M | 0.0% | $45.36 | — | SP ADR RP CL A | 05278C107 |
| — | COOPER COS INC | 17,109 | $4.057M | 0.0% | $218.87 | — | COM | 216648402 |
| AKAM | AKAMAI TECHNOLOGIES INC | 83,255 | $4.056M | 0.0% | $58.88 | -18.8% | COM | 00971T101 |
| — | VIACOM INC NEW | 144,624 | $4.026M | 0.0% | $45.35 | — | CL B | 92553P201 |
| WCN | WASTE CONNECTIONS INC | 56,041 | $3.921M | 0.0% | $57.69 | +8.1% | COM | 94106B101 |
| SJM | SMUCKER J M CO | 37,281 | $3.912M | 0.0% | $85.94 | +1.9% | COM | 832696405 |
| ALLY | ALLY FINL INC | 160,085 | $3.884M | 0.0% | $16.05 | +8.4% | COM | 02005N100 |
| — | LEUCADIA NATL CORP | 153,600 | $3.878M | 0.0% | $26.06 | — | COM | 527288104 |
| NI | NISOURCE INC | 151,400 | $3.874M | 0.0% | $19.48 | +3.0% | COM | 65473P105 |
| — | ARISTA NETWORKS INC | 20,200 | $3.83M | 0.0% | $155.49 | — | COM | 040413106 |
| NTRS | NORTHERN TR CORP | 41,097 | $3.778M | 0.0% | $51.31 | +38.5% | COM | 665859104 |
| — | NORDSTROM INC | 78,600 | $3.706M | 0.0% | $48.85 | — | COM | 655664100 |
| — | L BRANDS INC | 86,757 | $3.61M | 0.0% | $62.22 | — | COM | 501797104 |
| — | LIBERTY MEDIA CORP NEW | 152,990 | $3.606M | 0.0% | $21.70 | — | INT COM SER A | 53071M104 |
| — | TOTAL SYS SVCS INC | 53,889 | $3.53M | 0.0% | $60.21 | — | COM | 891906109 |
| GRMN | GARMIN LTD | 65,400 | $3.53M | 0.0% | $37.70 | +11.4% | SHS | H2906T109 |
| FAST | FASTENAL CO | 76,983 | $3.509M | 0.0% | $8.66 | +0.2% | COM | 311900104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 52,000 | $3.496M | 0.0% | $46.74 | +4.4% | COM | 34964C106 |
| HP | HELMERICH & PAYNE INC | 67,000 | $3.491M | 0.0% | $59.74 | -17.2% | COM | 423452101 |
| TFX | TELEFLEX INC | 14,300 | $3.46M | 0.0% | $147.65 | +40.5% | COM | 879369106 |
| AEE | AMEREN CORP | 59,552 | $3.444M | 0.0% | $39.68 | +14.5% | COM | 023608102 |
| HUN | HUNTSMAN CORP | 125,420 | $3.439M | 0.0% | $21.70 | +22.8% | COM | 447011107 |
| — | ANSYS INC | 27,927 | $3.427M | 0.0% | $121.81 | — | COM | 03662Q105 |
| COTY | COTY INC | 206,500 | $3.413M | 0.0% | $16.54 | -1.7% | COM CL A | 222070203 |
| — | TORCHMARK CORP | 42,600 | $3.412M | 0.0% | $72.47 | — | COM | 891027104 |
| — | ATHENE HLDG LTD | 63,200 | $3.403M | 0.0% | $49.85 | — | CL A | G0684D107 |
| DVA | DAVITA INC | 56,896 | $3.379M | 0.0% | $64.50 | -6.7% | COM | 23918K108 |
| MIDD | MIDDLEBY CORP | 26,300 | $3.371M | 0.0% | $133.02 | -7.3% | COM | 596278101 |
| SCCO | SOUTHERN COPPER CORP | 81,400 | $3.236M | 0.0% | $19.46 | +34.6% | COM | 84265V105 |
| MUR | MURPHY OIL CORP | 118,200 | $3.139M | 0.0% | $19.72 | -6.1% | COM | 626717102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,100 | $2.998M | 0.0% | $64.51 | +3.6% | COM | 11133T103 |
| HAIN | HAIN CELESTIAL GROUP INC | 72,000 | $2.963M | 0.0% | $41.33 | 0.0% | COM | 405217100 |
| MKL | MARKEL CORP | 2,759 | $2.947M | 0.0% | $1030.12 | +0.4% | COM | 570535104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 120,000 | $2.946M | 0.0% | $12.56 | 0.0% | SHS USD | G4863A108 |
| GIL | GILDAN ACTIVEWEAR INC | 93,850 | $2.926M | 0.0% | $25.77 | +3.8% | COM | 375916103 |
| TSCO | TRACTOR SUPPLY CO | 45,918 | $2.906M | 0.0% | $10.93 | -8.9% | COM | 892356106 |
| ES | EVERSOURCE ENERGY | 47,944 | $2.898M | 0.0% | $44.08 | +4.4% | COM CL A | 30040W108 |
| WU | WESTERN UN CO | 149,132 | $2.863M | 0.0% | $18.73 | — | COM | 959802109 |
| — | MYLAN N V | 90,122 | $2.827M | 0.0% | $38.82 | — | SHS EURO | N59465109 |
| — | FLEETCOR TECHNOLOGIES INC | 18,261 | $2.826M | 0.0% | $146.09 | — | COM | 339041105 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 267,400 | $2.792M | 0.0% | $12.64 | — | ADR | 607409109 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,133 | $2.788M | 0.0% | $97.22 | +11.6% | CL B | 913903100 |
| CCK | CROWN HOLDINGS INC | 46,100 | $2.753M | 0.0% | $52.94 | +6.4% | COM | 228368106 |
| LNT | ALLIANT ENERGY CORP | 65,100 | $2.706M | 0.0% | $30.93 | +3.6% | COM | 018802108 |
| PBA | PEMBINA PIPELINE CORP | 76,872 | $2.691M | 0.0% | $20.27 | +5.2% | COM | 706327103 |
| MLCO | MELCO CROWN ENTMT LTD | 111,300 | $2.685M | 0.0% | $23.27 | — | ADR | 585464100 |
| AME | AMETEK INC NEW | 40,649 | $2.684M | 0.0% | $55.47 | +7.7% | COM | 031100100 |
| BHF | BRIGHTHOUSE FINL INC | 42,533 | $2.586M | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | SVB FINL GROUP | 13,700 | $2.563M | 0.0% | $175.78 | — | COM | 78486Q101 |
| JCI | JOHNSON CTLS INTL PLC | 61,492 | $2.478M | 0.0% | $34.33 | -2.8% | SHS | G51502105 |
| LEN | LENNAR CORP | 46,109 | $2.435M | 0.0% | $42.56 | +7.2% | CL A | 526057104 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 187,000 | $2.392M | 0.0% | $11.27 | — | ADR | 204448104 |
| JLL | JONES LANG LASALLE INC | 18,600 | $2.297M | 0.0% | $121.97 | 0.0% | COM | 48020Q107 |
| EFX | EQUIFAX INC | 21,612 | $2.291M | 0.0% | $126.57 | -3.2% | COM | 294429105 |
| — | ALLEGHANY CORP | 4,115 | $2.28M | 0.0% | $526.34 | — | COM | 017175100 |
| TXT | TEXTRON INC | 41,808 | $2.253M | 0.0% | $46.40 | +5.9% | COM | 883203101 |
| MAC | MACERICH CO | 40,400 | $2.221M | 0.0% | $59.57 | — | COM | 554382101 |
| — | MALLINCKRODT PUB LTD CO | 58,400 | $2.182M | 0.0% | $49.27 | — | SHS | G5785G107 |
| EXPE | EXPEDIA INC | 15,146 | $2.18M | 0.0% | $134.87 | +5.8% | COM | 30212P303 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,900 | $2.149M | 0.0% | $135.44 | +3.9% | COM | G7496G103 |
| O | REALTY INCOME CORP | 37,500 | $2.145M | 0.0% | $36.51 | +1.8% | COM | 756109104 |
| — | HARRIS CORP | 16,153 | $2.127M | 0.0% | $111.59 | — | DEL COM | 413875105 |
| BKR | BAKER HUGHES A GE CO | 56,532 | $2.07M | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| — | MOMO INC | 66,000 | $2.068M | 0.0% | $34.19 | — | ADR | 60879B107 |
| — | FIRST DATA CORP NEW | 111,300 | $2.008M | 0.0% | $15.94 | — | COM CL A | 32008D106 |
| — | NEWFIELD EXPL CO | 67,600 | $2.006M | 0.0% | $29.67 | — | COM | 651290108 |
| IVZ | INVESCO LTD | 56,893 | $1.994M | 0.0% | $20.93 | +9.9% | SHS | G491BT108 |
| — | LEVEL 3 COMMUNICATIONS INC | 37,340 | $1.99M | 0.0% | $48.74 | — | COM | 52729N308 |
| UGI | UGI CORP | 41,200 | $1.931M | 0.0% | $44.13 | +10.6% | COM | 902681105 |
| — | MICRO FOCUS INTERNATIONAL PL | 59,622 | $1.902M | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| GPC | GENUINE PARTS CO | 19,681 | $1.882M | 0.0% | $69.92 | -4.7% | COM | 372460105 |
| HBAN | HUNTINGTON BANCSHARES INC | 131,569 | $1.837M | 0.0% | $8.75 | +3.8% | COM | 446150104 |
| — | MAXIM INTEGRATED PRODS INC | 38,429 | $1.833M | 0.0% | $44.95 | — | COM | 57772K101 |
| VISN | COMMSCOPE HLDG CO INC | 54,900 | $1.823M | 0.0% | $38.63 | -11.6% | COM | 20337X109 |
| — | NIELSEN HLDGS PLC | 43,417 | $1.8M | 0.0% | $44.08 | — | SHS EUR | G6518L108 |
| AIZ | ASSURANT INC | 18,600 | $1.777M | 0.0% | $81.43 | +4.4% | COM | 04621X108 |
| — | SIRIUS XM HLDGS INC | 299,600 | $1.654M | 0.0% | $5.18 | — | COM | 82968B103 |
| — | SENSATA TECHNOLOGIES HLDG BV | 34,200 | $1.644M | 0.0% | $45.75 | — | SHS | N7902X106 |
| CPB | CAMPBELL SOUP CO | 33,956 | $1.59M | 0.0% | $43.73 | -12.2% | COM | 134429109 |
| AES | AES CORP | 143,700 | $1.584M | 0.0% | $8.51 | -3.4% | COM | 00130H105 |
| CMS | CMS ENERGY CORP | 34,098 | $1.579M | 0.0% | $35.76 | +3.1% | COM | 125896100 |
| NNN | NATIONAL RETAIL PPTYS INC | 37,700 | $1.571M | 0.0% | $39.55 | — | COM | 637417106 |
| RMD | RESMED INC | 18,508 | $1.424M | 0.0% | $60.06 | +17.0% | COM | 761152107 |
| SIG | SIGNET JEWELERS LIMITED | 21,000 | $1.398M | 0.0% | $65.42 | -21.3% | SHS | G81276100 |
| ACGL | ARCH CAP GROUP LTD | 13,839 | $1.363M | 0.0% | $27.72 | +10.7% | ORD | G0450A105 |
| UDR | UDR INC | 35,280 | $1.342M | 0.0% | $28.52 | +0.6% | COM | 902653104 |
| — | GLOBAL X FDS | 90,000 | $1.307M | 0.0% | $16.62 | — | MSCI PAKISTAN | 37950E689 |
| VRSK | VERISK ANALYTICS INC | 15,478 | $1.288M | 0.0% | $78.43 | +1.0% | CL A | 92345Y106 |
| CINF | CINCINNATI FINL CORP | 16,452 | $1.26M | 0.0% | $59.81 | +1.4% | COM | 172062101 |
| NEM | NEWMONT MINING CORP | 33,426 | $1.254M | 0.0% | $27.55 | +4.2% | COM | 651639106 |
| AOS | SMITH A O | 21,000 | $1.248M | 0.0% | $46.29 | +4.7% | COM | 831865209 |
| PRGO | PERRIGO CO PLC | 14,531 | $1.23M | 0.0% | $77.53 | +0.3% | SHS | G97822103 |
| ARW | ARROW ELECTRS INC | 14,800 | $1.19M | 0.0% | $66.86 | +18.1% | COM | 042735100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,837 | $1.169M | 0.0% | $59.00 | +4.7% | COM | 43300A203 |
| — | HD SUPPLY HLDGS INC | 31,300 | $1.129M | 0.0% | $39.29 | — | COM | 40416M105 |
| — | POTASH CORP SASK INC | 57,413 | $1.103M | 0.0% | $17.19 | — | COM | 73755L107 |
| EWC | ISHARES MSCI CDA | 38,000 | $1.1M | 0.0% | $23.71 | — | ETF | 464286509 |
| ROL | ROLLINS INC | 23,800 | $1.098M | 0.0% | $16.90 | +3.2% | COM | 775711104 |
| FE | FIRSTENERGY CORP | 34,951 | $1.078M | 0.0% | $21.99 | +1.6% | COM | 337932107 |
| HOG | HARLEY DAVIDSON INC | 21,958 | $1.059M | 0.0% | $50.48 | -3.6% | COM | 412822108 |
| CCJ | CAMECO CORP | 107,657 | $1.037M | 0.0% | $9.24 | +2.6% | COM | 13321L108 |
| — | CONTINENTAL RESOURCES INC | 26,100 | $1.008M | 0.0% | $39.89 | — | COM | 212015101 |
| TU | TELUS CORP | 26,417 | $948K | 0.0% | $16.72 | +7.0% | COM | 87971M103 |
| — | VANECK VECTORS ETF TR EGYPT INDX | 32,500 | $947K | 0.0% | $26.39 | — | ETF | 92189F775 |
| FNV | FRANCO NEVADA CORP | 12,190 | $942K | 0.0% | $59.90 | +17.9% | COM | 351858105 |
| — | CENTURYTEL INC | 46,573 | $880K | 0.0% | $30.98 | — | COM | 156700106 |
| — | IHS MARKIT LTD | 19,730 | $870K | 0.0% | $43.47 | — | SHS | G47567105 |
| AJG | GALLAGHER ARTHUR J & CO | 13,552 | $834K | 0.0% | $39.93 | +30.3% | COM | 363576109 |
| JBHT | HUNT J B TRANS SVCS INC | 7,500 | $833K | 0.0% | $83.15 | +7.8% | COM | 445658107 |
| VEEV | VEEVA SYS INC | 14,600 | $824K | 0.0% | $60.65 | 0.0% | CL A COM | 922475108 |
| CPT | CAMDEN PPTY TR CO | 8,900 | $814K | 0.0% | $67.58 | 0.0% | SH BEN INT | 133131102 |
| — | GOLDCORP INC | 58,391 | $756K | 0.0% | $14.39 | — | COM | 380956409 |
| AEM | AGNICO EAGLE MINES LTD | 15,472 | $698K | 0.0% | $36.58 | +8.3% | COM | 008474108 |
| — | SHAW COMMUNICATIONS INC | 28,753 | $660K | 0.0% | $20.88 | — | CL B | 82028K200 |
| SHOP | SHOPIFY INC | 5,521 | $641K | 0.0% | $8.88 | +15.0% | CL A | 82509L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,612 | $583K | 0.0% | $18.25 | -3.3% | COM | 962879102 |
| OTEX | OPEN TEXT CORP | 17,932 | $577K | 0.0% | $25.48 | +4.2% | COM | 683715106 |
| KGC | KINROSS GOLD CORP | 134,148 | $567K | 0.0% | $3.88 | +10.2% | COM | 496902404 |
| — | SPRINT CORP | 71,800 | $559K | 0.0% | $7.79 | — | COM SER 1 | 85207U105 |
| MELI | MERCADOLIBRE INC | 2,134 | $553K | 0.0% | $255.13 | +3.8% | COM | 58733R102 |
| — | NATIONAL OILWELL VARCO INC | 13,105 | $468K | 0.0% | $33.25 | — | COM | 637071101 |
| HRL | HORMEL FOODS CORP | 12,958 | $416K | 0.0% | $28.71 | -8.0% | COM | 440452100 |
| WB | WEIBO CORP | 3,900 | $386K | 0.0% | $66.06 | — | SPONSORED ADR | 948596101 |
| BB | BLACKBERRY LTD | 34,451 | $384K | 0.0% | $7.38 | +27.5% | COM | 09228F103 |
| CAE | CAE INC | 18,341 | $320K | 0.0% | $12.40 | +31.3% | COM | 124765108 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,100 | $318K | 0.0% | $38.04 | 0.0% | COM | 896239100 |
| — | VALEANT PHARMACEUTICALS INTL | 21,933 | $314K | 0.0% | $11.27 | — | COM | 91911K102 |
| — | NOBLE ENERGY INC | 11,002 | $312K | 0.0% | $34.22 | — | COM | 655044105 |
| MEOH | METHANEX CORP | 6,141 | $308K | 0.0% | $47.84 | -1.6% | COM | 59151K108 |
| — | CRESCENT PT ENERGY CORP | 37,036 | $297K | 0.0% | $10.51 | — | COM | 22576C101 |
| MKC | MCCORMICK & CO INC | 2,464 | $253K | 0.0% | $38.75 | +6.1% | COM NON VTG | 579780206 |
| — | TURQUOISE HILL RES LTD | 69,735 | $215K | 0.0% | $3.08 | — | COM | 900435108 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,800 | $201K | 0.0% | $41.88 | — | COM C SIRIUSXM | 531229607 |
| — | SYMANTEC CORP | 5,779 | $190K | 0.0% | $24.89 | — | COM | 871503108 |
| — | DELL TECHNOLOGIES INC | 2,069 | $160K | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,595 | $148K | 0.0% | $89.77 | -1.6% | COM | 09061G101 |
| VMC | VULCAN MATLS CO | 1,229 | $147K | 0.0% | $110.93 | +0.5% | COM | 929160109 |
| TAP | MOLSON COORS BREWING CO | 1,750 | $143K | 0.0% | $75.99 | -7.1% | CL B | 60871R209 |
| KMX | CARMAX INC | 1,768 | $134K | 0.0% | $61.17 | +9.0% | COM | 143130102 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,370 | $130K | 0.0% | $79.91 | — | COM | 74876Y101 |
| XRAY | DENTSPLY SIRONA INC | 2,145 | $128K | 0.0% | $61.79 | -3.8% | COM | 24906P109 |
| L | LOEWS CORP | 2,659 | $127K | 0.0% | $40.66 | +12.8% | COM | 540424108 |
| BALL | BALL CORP | 3,083 | $127K | 0.0% | $35.56 | +5.1% | COM | 058498106 |
| TDG | TRANSDIGM GROUP INC | 495 | $127K | 0.0% | $160.66 | +18.2% | CL A | 893641100 |
| — | HESS CORP | 2,645 | $124K | 0.0% | $47.55 | — | COM | 42809H107 |
| — | HCP INC | 4,340 | $121K | 0.0% | $32.14 | — | COM | 40414L109 |
| FTI | TECHNIPFMC PLC | 4,112 | $115K | 0.0% | $21.90 | -15.9% | COM | G87110105 |
| CTAS | CINTAS CORP | 779 | $112K | 0.0% | $24.90 | +22.5% | COM | 172908105 |
| PNR | PENTAIR PLC | 1,602 | $109K | 0.0% | $36.73 | +3.0% | SHS | G7S00T104 |
| BF/B | BROWN FORMAN CORP | 1,961 | $106K | 0.0% | $32.42 | +7.2% | CL B | 115637209 |
| FMC | F M C CORP | 1,124 | $100K | 0.0% | $41.74 | +39.5% | COM | 302491303 |
| — | KANSAS CITY SOUTHERN | 903 | $98,000 | 0.0% | $104.10 | — | COM | 485170302 |
| — | SL GREEN RLTY CORP | 940 | $95,000 | 0.0% | $106.52 | — | COM | 78440X101 |
| IT | GARTNER INC | 758 | $94,000 | 0.0% | $116.06 | +6.5% | COM | 366651107 |
| TRGP | TARGA RES CORP | 1,948 | $92,000 | 0.0% | $32.79 | -0.8% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 1,854 | $84,000 | 0.0% | $47.04 | -6.1% | COM | 16411R208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 269 | $83,000 | 0.0% | $8.81 | -23.5% | COM | 169656105 |
| — | TWITTER INC | 4,802 | $81,000 | 0.0% | $17.91 | — | COM | 90184L102 |
| QRVO | QORVO INC COM | 1,072 | $76,000 | 0.0% | $71.50 | -2.4% | CL A | 74736K101 |
| AAP | ADVANCE AUTO PARTS INC | 683 | $68,000 | 0.0% | $128.52 | -31.1% | COM | 00751Y106 |
| IEX | IDEX CORP | 500 | $61,000 | 0.0% | $105.52 | 0.0% | COM | 45167R104 |
| — | HANESBRANDS INC | 2,400 | $59,000 | 0.0% | $24.58 | — | COM | 410345102 |
| REG | REGENCY CTRS CORP | 800 | $50,000 | 0.0% | $45.97 | 0.0% | COM | 758849103 |
| SABR | SABRE CORP | 2,700 | $49,000 | 0.0% | $22.79 | -14.8% | COM | 78573M104 |
| — | SANOFI | 49,700 | $18,000 | 0.0% | $1.93 | — | RIGHT 12/31/2020 | 80105N113 |
| EQT | EQT CORP | 153 | $10,000 | 0.0% | $34.21 | -8.3% | COM | 26884L109 |
| LKQ | LKQ CORP | 272 | $10,000 | 0.0% | $28.34 | +7.9% | COM | 501889208 |
| — | FEDERAL REALTY INVT TR | 63 | $8,000 | 0.0% | $155.57 | — | SH BEN INT | 313747206 |
| KIM | KIMCO REALTY CORP | 372 | $7,000 | 0.0% | $16.07 | -19.9% | COM | 49446R109 |
| MOS | MOSAIC CO | 295 | $6,000 | 0.0% | $22.30 | -15.2% | COM | 61945C103 |