CIK: 0001441689 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $21,970,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P500 | 2,793,000 | $750,898 | 3.4% | $201.53 | — | ETF | 464287200 |
| AAPL | APPLE INC | 4,298,489 | $727,433 | 3.3% | $21.12 | +85.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,460,832 | $552,660 | 2.5% | $39.79 | +89.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,817,000 | $484,885 | 2.2% | $197.08 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 355,048 | $415,218 | 1.9% | $28.55 | +92.7% | COM | 023135106 |
| META | FACEBOOK INC | 2,053,346 | $362,333 | 1.6% | $81.36 | +115.7% | CL A | 30303M102 |
| JPM | JPMORGAN & CHASE & CO | 3,245,461 | $347,070 | 1.6% | $45.89 | +77.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,184,601 | $305,232 | 1.4% | $80.44 | +38.0% | COM | 478160104 |
| BAC | BANK OF AMERICA CORPORATION | 9,093,864 | $268,451 | 1.2% | $10.24 | +122.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 252,058 | $265,518 | 1.2% | $37.45 | +36.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 243,315 | $254,605 | 1.2% | $37.16 | +35.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,004,398 | $251,288 | 1.1% | $55.41 | +3.1% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 3,837,528 | $232,823 | 1.1% | $35.93 | +25.5% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,221,239 | $210,578 | 1.0% | $82.68 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 927,542 | $204,486 | 0.9% | $99.74 | +86.5% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,625,291 | $203,470 | 0.9% | $72.38 | +15.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,034,810 | $196,128 | 0.9% | $82.62 | +71.5% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 4,698,507 | $188,175 | 0.9% | $24.93 | +23.1% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 4,711,469 | $180,449 | 0.8% | $21.60 | +29.5% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 1,941,107 | $178,349 | 0.8% | $61.07 | +19.0% | COM | 742718109 |
| T | AT&T INC | 4,564,251 | $177,458 | 0.8% | $12.94 | +17.9% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 892,140 | $176,840 | 0.8% | $131.92 | +43.9% | DEL CL B | 084670702 |
| C | CITIGROUP INC | 2,302,619 | $171,338 | 0.8% | $40.89 | +38.1% | COM | 172967424 |
| PFE | PFIZER INC | 4,657,804 | $168,706 | 0.8% | $19.45 | +22.3% | COM | 717081103 |
| PEP | PEPSICO INC | 1,384,636 | $166,046 | 0.8% | $69.59 | +27.9% | COM | 713448108 |
| V | VISA INC | 1,424,737 | $162,449 | 0.7% | $67.36 | +55.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 3,046,102 | $161,230 | 0.7% | $28.91 | +10.5% | COM | 92343V104 |
| INTC | INTEL CORP | 3,309,971 | $152,788 | 0.7% | $26.46 | +38.1% | COM | 458140100 |
| — | DOWDUPONT INC | 2,108,007 | $150,132 | 0.7% | $69.23 | — | COM | 26078J100 |
| DIS | DISNEY WALT CO | 1,310,727 | $140,916 | 0.6% | $83.68 | +16.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 2,325,615 | $130,862 | 0.6% | $37.30 | +15.3% | CALL | 58933Y105 |
| BA | BOEING CO | 438,150 | $129,215 | 0.6% | $128.75 | +99.9% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 1,185,430 | $125,241 | 0.6% | $57.33 | +21.4% | COM | 718172109 |
| AMGN | AMGEN INC | 685,159 | $119,149 | 0.5% | $107.54 | +28.5% | COM | 031162100 |
| MA | MASTERCARD INC | 771,050 | $116,706 | 0.5% | $89.81 | +58.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,203,465 | $116,387 | 0.5% | $41.00 | +63.2% | COM | 00287Y109 |
| — | BROADCOM LTD | 452,285 | $116,192 | 0.5% | $160.59 | — | SHS | Y09827109 |
| KO | COCA COLA CO | 2,529,317 | $116,045 | 0.5% | $29.95 | +19.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 2,449,404 | $115,808 | 0.5% | $33.18 | +31.1% | COM | 68389X105 |
| WMT | WAL MART STORES INC | 1,160,855 | $114,634 | 0.5% | $21.34 | +25.7% | COM | 931142103 |
| ADBE | ADOBE SYS INC | 639,419 | $112,052 | 0.5% | $83.55 | +105.9% | COM | 00724F101 |
| TD | TORONTO DOMINION BK ONT | 1,876,727 | $110,316 | 0.5% | $45.55 | +25.4% | COM | 891160509 |
| CAT | CATERPILLAR INC DEL | 690,829 | $108,861 | 0.5% | $70.38 | +65.3% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 1,348,072 | $108,857 | 0.5% | $61.48 | +5.7% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 806,856 | $108,199 | 0.5% | $80.80 | +24.7% | COM | 907818108 |
| EOG | EOG RES INC | 987,733 | $106,586 | 0.5% | $64.29 | +17.3% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 1,997,832 | $102,129 | 0.5% | $19.01 | +159.9% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 653,219 | $100,178 | 0.5% | $82.56 | +37.3% | COM | 438516106 |
| MS | MORGAN STANLEY | 1,906,164 | $100,016 | 0.5% | $28.32 | +40.3% | COM | 617446448 |
| MCD | MCDONALDS CORP | 570,929 | $98,268 | 0.4% | $99.60 | +39.2% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 2,363,664 | $97,194 | 0.4% | $16.33 | +157.4% | COM | 595112103 |
| — | GENERAL ELECTRIC CO | 5,558,714 | $97,000 | 0.4% | $25.82 | — | COM | 369604103 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,181,404 | $96,788 | 0.4% | $61.41 | +29.1% | COM | 780087102 |
| LOW | LOWES COS INC | 1,016,021 | $94,429 | 0.4% | $51.36 | +38.7% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 602,888 | $92,495 | 0.4% | $102.64 | -0.5% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 1,290,454 | $92,448 | 0.4% | $54.01 | +3.5% | COM | 375558103 |
| MMM | 3M CO | 391,761 | $92,209 | 0.4% | $90.65 | +59.9% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 1,193,580 | $87,871 | 0.4% | $46.94 | +53.7% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 462,591 | $87,837 | 0.4% | $131.44 | +42.6% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 562,197 | $87,810 | 0.4% | $20.17 | +56.3% | COM | 65339F101 |
| — | BLACKROCK INC | 170,359 | $87,515 | 0.4% | $341.78 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,390,531 | $85,212 | 0.4% | $41.37 | +12.3% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 325,457 | $82,913 | 0.4% | $153.91 | +33.3% | COM | 38141G104 |
| NVDA | NVIDIA CORP | 425,500 | $82,334 | 0.4% | $1.62 | +202.2% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 780,249 | $81,700 | 0.4% | $48.37 | +69.0% | COM | 020002101 |
| LLY | LILLY ELI & CO | 966,068 | $81,594 | 0.4% | $61.06 | +23.3% | COM | 532457108 |
| SU | SUNCOR ENERGY INC | 2,198,343 | $80,972 | 0.4% | $20.61 | +24.3% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 1,172,708 | $79,029 | 0.4% | $56.05 | -8.6% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 1,078,844 | $77,040 | 0.4% | $23.30 | +57.3% | COM | 02209S103 |
| ABT | ABBOTT LABS | 1,339,275 | $76,432 | 0.3% | $40.22 | +19.7% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 526,320 | $75,943 | 0.3% | $74.70 | +40.1% | COM | 693475105 |
| — | RAYTHEON CO | 399,327 | $75,014 | 0.3% | $120.95 | — | COM | 755111507 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,457,572 | $74,875 | 0.3% | $33.32 | +26.4% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 733,827 | $72,876 | 0.3% | $71.35 | +19.5% | COM | 025816109 |
| ELV | ANTHEM INC | 320,945 | $72,216 | 0.3% | $146.97 | +30.3% | COM | 036752103 |
| NFLX | NETFLIX INC | 374,183 | $71,828 | 0.3% | $13.52 | +42.5% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 830,303 | $71,655 | 0.3% | $47.96 | +47.5% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP NEW | 770,109 | $70,781 | 0.3% | $39.91 | +49.5% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 606,797 | $69,770 | 0.3% | $63.13 | +20.7% | COM | 744320102 |
| — | ACTIVISION BLIZZARD INC | 1,097,816 | $69,514 | 0.3% | $45.77 | — | COM | 00507V109 |
| — | CELGENE CORP | 653,765 | $68,227 | 0.3% | $109.57 | — | COM | 151020104 |
| ITW | ILLINOIS TOOL WKS INC | 407,535 | $67,997 | 0.3% | $74.92 | +74.6% | COM | 452308109 |
| FDX | FEDEX CORP | 265,843 | $66,338 | 0.3% | $164.35 | +21.1% | COM | 31428X106 |
| BIDU | BAIDU INC | 274,100 | $64,197 | 0.3% | $178.94 | — | SPON ADR REP A | 056752108 |
| TXN | TEXAS INSTRS INC | 607,480 | $63,445 | 0.3% | $46.56 | +66.8% | COM | 882508104 |
| BIIB | BIOGEN IDEC INC | 197,833 | $63,024 | 0.3% | $286.83 | +11.8% | COM | 09062X103 |
| CVS | CVS CAREMARK CORPORATION | 864,198 | $62,654 | 0.3% | $56.49 | -0.4% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 365,452 | $62,014 | 0.3% | $85.62 | +52.8% | COM | 854502101 |
| — | UNITED TECHNOLOGIES CORP | 484,515 | $61,810 | 0.3% | $101.11 | — | COM | 913017109 |
| — | TE CONNECTIVITY LTD REG | 646,679 | $61,460 | 0.3% | $72.21 | — | REG SHS | H84989104 |
| COP | CONOCOPHILLIPS | 1,106,700 | $60,747 | 0.3% | $36.22 | +9.5% | COM | 20825C104 |
| EL | LAUDER ESTEE COS INC | 473,262 | $60,218 | 0.3% | $79.26 | +36.9% | CL A | 518439104 |
| — | PRICELINE COM INC COM | 34,498 | $59,949 | 0.3% | $1516.66 | — | COM | 741503403 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,300,000 | $59,683 | 0.3% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| — | TIME WARNER INC | 648,937 | $59,358 | 0.3% | $74.18 | — | COM | 887317303 |
| CCI | CROWN CASTLE INTL CORP | 530,727 | $58,916 | 0.3% | $69.96 | +9.4% | COM | 22822V101 |
| DXC | DXC TECHNOLOGY CO | 620,584 | $58,893 | 0.3% | $63.41 | +21.2% | COM | 23355L106 |
| SBUX | STARBUCKS CORP | 1,023,319 | $58,769 | 0.3% | $41.42 | +14.4% | COM | 855244109 |
| EQIX | EQUINIX INC COM | 128,857 | $58,401 | 0.3% | $332.77 | +19.0% | COM | 29444U700 |
| EXC | EXELON CORP | 1,476,640 | $58,194 | 0.3% | $16.71 | +29.6% | COM | 30161N101 |
| SYK | STRYKER CORP | 370,328 | $57,342 | 0.3% | $116.88 | +19.4% | COM | 863667101 |
| PH | PARKER HANNIFIN CORP | 286,764 | $57,232 | 0.3% | $95.23 | +72.6% | COM | 701094104 |
| HAL | HALLIBURTON CO | 1,151,289 | $56,263 | 0.3% | $38.42 | -2.5% | COM | 406216101 |
| QCOM | QUALCOMM INC | 866,297 | $55,460 | 0.3% | $47.24 | +3.7% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 271,803 | $55,298 | 0.3% | $131.30 | +29.7% | COM | 369550108 |
| DAL | DELTA AIR LINES INC | 986,500 | $55,244 | 0.3% | $43.30 | +10.4% | DEL COM | 247361702 |
| — | AETNA INC NEW | 303,957 | $54,831 | 0.2% | $133.35 | — | COM | 00817Y108 |
| SPGI | S&P GLOBAL INC | 321,409 | $54,447 | 0.2% | $118.82 | +27.9% | COM | 78409V104 |
| KHC | KRAFT HEINZ CO | 685,449 | $53,301 | 0.2% | $55.12 | -3.1% | COM | 500754106 |
| MBB | ISHARES MBS | 500,000 | $53,295 | 0.2% | $105.92 | — | ETF | 464288588 |
| ACN | ACCENTURE PLC IRELAND | 347,759 | $53,238 | 0.2% | $97.47 | +31.9% | SHS | G1151C101 |
| USB | US BANCORP DEL | 984,786 | $52,765 | 0.2% | $29.08 | +34.3% | COM | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 267,292 | $52,483 | 0.2% | $91.30 | +79.6% | COM | 773903109 |
| — | APTIV PLC | 617,373 | $52,372 | 0.2% | $84.83 | — | SHS | G6095L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 718,646 | $52,188 | 0.2% | $80.36 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC | 154,829 | $52,016 | 0.2% | $227.37 | +49.4% | N CL A | 16119P108 |
| PLD | PROLOGIS INC | 797,597 | $51,453 | 0.2% | $37.90 | +37.3% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 630,645 | $51,328 | 0.2% | $47.17 | +54.5% | COM | 571748102 |
| CB | CHUBB LIMITED | 350,919 | $51,280 | 0.2% | $117.22 | +10.5% | COM | H1467J104 |
| SYY | SYSCO CORP | 841,530 | $51,106 | 0.2% | $41.35 | +10.8% | COM | 871829107 |
| — | SUNTRUST BKS INC | 770,560 | $49,770 | 0.2% | $50.71 | — | COM | 867914103 |
| STLD | STEEL DYNAMICS INC | 1,119,800 | $48,297 | 0.2% | $30.51 | +6.4% | CALL | 858119100 |
| ENB | ENBRIDGE INC | 1,222,186 | $47,953 | 0.2% | $24.02 | -3.0% | COM | 29250N105 |
| — | MONSANTO CO NEW | 406,162 | $47,432 | 0.2% | $103.86 | — | COM | 61166W101 |
| NSC | NORFOLK SOUTHERN CORP | 326,711 | $47,340 | 0.2% | $97.64 | +16.7% | COM | 655844108 |
| AIG | AMERICAN INTL GROUP INC | 794,510 | $47,337 | 0.2% | $40.47 | +22.9% | COM | 026874784 |
| DG | DOLLAR GEN CORP | 507,485 | $47,201 | 0.2% | $73.35 | +5.6% | COM | 256677105 |
| CFG | CITIZENS FINL GROUP INC | 1,118,058 | $46,936 | 0.2% | $23.57 | +18.9% | COM | 174610105 |
| D | DOMINION RES INC VA NEW | 575,882 | $46,681 | 0.2% | $44.95 | +25.5% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 144,048 | $46,247 | 0.2% | $129.93 | +95.2% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 386,600 | $46,063 | 0.2% | $78.27 | +10.2% | CL B | 911312106 |
| BNS | BANK N S HALIFAX | 709,118 | $45,911 | 0.2% | $32.27 | +31.4% | COM | 064149107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 519,805 | $45,680 | 0.2% | $21.28 | +82.8% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC CL A | 1,062,744 | $45,485 | 0.2% | $33.14 | +4.0% | CL A | 609207105 |
| NKE | NIKE INC | 725,267 | $45,365 | 0.2% | $48.96 | +5.8% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 241,758 | $44,996 | 0.2% | $129.58 | +19.2% | COM | 22160K105 |
| — | DISCOVER FINL SVCS | 582,621 | $44,815 | 0.2% | $58.62 | — | COM | 254709108 |
| ISRG | INTUITIVE SURGICAL INC | 122,477 | $44,697 | 0.2% | $114.40 | +9.4% | COM | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 395,983 | $44,631 | 0.2% | $36.96 | -0.7% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 107,081 | $43,907 | 0.2% | $73.56 | +66.3% | COM | 824348106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 365,493 | $43,596 | 0.2% | $65.23 | +75.3% | COM | V7780T103 |
| SRE | SEMPRA ENERGY | 405,931 | $43,402 | 0.2% | $38.11 | +16.9% | COM | 816851109 |
| CNQ | CANADIAN NAT RES LTD | 1,209,092 | $43,348 | 0.2% | $10.20 | +12.3% | COM | 136385101 |
| LVS | LAS VEGAS SANDS CORP | 622,757 | $43,275 | 0.2% | $52.46 | +7.2% | COM | 517834107 |
| CRM | SALESFORCE COM INC | 423,305 | $43,274 | 0.2% | $71.13 | +41.6% | COM | 79466L302 |
| HAS | HASBRO INC | 470,543 | $42,768 | 0.2% | $56.68 | +24.1% | COM | 418056107 |
| GM | GENERAL MTRS CO | 1,036,776 | $42,497 | 0.2% | $30.81 | +22.9% | COM | 37045V100 |
| — | XILINX INC | 624,944 | $42,134 | 0.2% | $61.40 | — | COM | 983919101 |
| AWK | AMERICAN WTR WKS CO INC | 459,653 | $42,054 | 0.2% | $51.25 | +47.7% | COM | 030420103 |
| LNC | LINCOLN NATL CORP IND | 542,325 | $41,689 | 0.2% | $47.99 | +12.0% | COM | 534187109 |
| PVH | PVH CORP | 301,100 | $41,314 | 0.2% | $101.19 | +27.6% | COM | 693656100 |
| MNST | MONSTER BEVERAGE CORP | 651,910 | $41,259 | 0.2% | $23.85 | +25.6% | COM | 61174X109 |
| CNI | CANADIAN NATL RY CO | 498,648 | $41,251 | 0.2% | $53.73 | +28.8% | COM | 136375102 |
| DE | DEERE & CO | 259,381 | $40,596 | 0.2% | $107.42 | +15.2% | COM | 244199105 |
| NOW | SERVICENOW INC | 308,624 | $40,241 | 0.2% | $16.19 | +53.6% | COM | 81762P102 |
| CME | CME GROUP INC | 271,849 | $39,704 | 0.2% | $76.42 | +38.0% | COM | 12572Q105 |
| — | ALLERGAN PLC | 242,186 | $39,617 | 0.2% | $268.13 | — | SHS | G0177J108 |
| — | RED HAT INC | 328,768 | $39,485 | 0.2% | $112.24 | — | COM | 756577102 |
| DHI | D R HORTON INC | 770,388 | $39,344 | 0.2% | $28.91 | +47.3% | COM | 23331A109 |
| — | TRANSCANADA CORP | 799,250 | $39,026 | 0.2% | $46.30 | — | COM | 89353D107 |
| DLR | DIGITAL RLTY TR INC | 340,475 | $38,780 | 0.2% | $73.02 | +21.3% | COM | 253868103 |
| STZ | CONSTELLATION BRANDS INC | 168,549 | $38,525 | 0.2% | $133.18 | +42.7% | CL A | 21036P108 |
| — | PIONEER NAT RES CO | 221,471 | $38,281 | 0.2% | $143.42 | — | COM | 723787107 |
| INTU | NTUIT | 239,362 | $37,767 | 0.2% | $95.90 | +50.3% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 485,340 | $36,619 | 0.2% | $55.88 | +7.9% | COM | 194162103 |
| ORLY | O REILLY AUTOMOTIVE INC | 151,877 | $36,532 | 0.2% | $14.36 | +3.7% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 118,656 | $36,417 | 0.2% | $146.87 | +79.1% | COM | 666807102 |
| SYF | SYNCHRONY FINL | 940,624 | $36,317 | 0.2% | $24.38 | +14.9% | COM | 87165B103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 325,221 | $35,878 | 0.2% | $47.46 | +33.7% | SHS | N53745100 |
| — | LABORATORY CORP AMER HLDGS | 224,856 | $35,867 | 0.2% | $152.21 | — | COM | 50540R409 |
| TRV | TRAVELERS COMPANIES INC | 262,140 | $35,557 | 0.2% | $96.39 | +14.6% | COM | 89417E109 |
| LULU | LULULEMON ATHLETICA INC | 438,600 | $34,470 | 0.2% | $56.08 | +18.9% | COM | 550021109 |
| ILF | ISHARES TR LATN AMER 40 | 1,007,000 | $34,409 | 0.2% | $32.37 | — | ETF | 464287390 |
| APD | AIR PRODS & CHEMS INC | 207,159 | $33,991 | 0.2% | $108.89 | +19.7% | COM | 009158106 |
| BMO | BANK MONTREAL QUE | 421,256 | $33,819 | 0.2% | $40.14 | +39.5% | COM | 063671101 |
| HUM | HUMANA INC | 135,891 | $33,710 | 0.2% | $192.77 | +19.6% | COM | 444859102 |
| — | LAM RESEARCH CORP | 182,609 | $33,613 | 0.2% | $76.82 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 470,130 | $33,172 | 0.2% | $50.06 | +23.5% | COM | 45866F104 |
| CMA | COMERICA INC | 381,400 | $33,109 | 0.2% | $39.99 | +40.6% | COM | 200340107 |
| — | VANTIV INC | 445,417 | $32,760 | 0.1% | $47.21 | — | CL A | 92210H105 |
| DHR | DANAHER CORP DEL | 350,214 | $32,507 | 0.1% | $59.33 | +31.9% | COM | 235851102 |
| CMI | CUMMINS INC | 181,474 | $32,056 | 0.1% | $101.23 | +36.5% | COM | 231021106 |
| BK | BANK OF NEW YORK MELLON CORP | 590,401 | $31,799 | 0.1% | $30.12 | +41.6% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP | 222,251 | $31,709 | 0.1% | $79.36 | +45.9% | COM | 03027X100 |
| — | BARRICK GOLD CORP | 2,167,502 | $31,450 | 0.1% | $17.56 | — | COM | 067901108 |
| — | CONCHO RES INC | 207,251 | $31,133 | 0.1% | $143.34 | — | COM | 20605P101 |
| — | CIGNA CORP | 152,983 | $31,069 | 0.1% | $107.51 | — | COM | 125509109 |
| — | CBS CORP | 523,551 | $30,890 | 0.1% | $54.96 | — | CL B | 124857202 |
| HSY | HERSHEY CO | 270,737 | $30,731 | 0.1% | $85.81 | +5.6% | COM | 427866108 |
| — | CIMAREX ENERGY CO | 246,715 | $30,102 | 0.1% | $114.95 | — | COM | 171798101 |
| AVB | AVALONBAY CMNTYS INC | 167,671 | $29,914 | 0.1% | $107.06 | +27.9% | COM | 053484101 |
| ROP | ROPER INDS INC NEW | 115,342 | $29,874 | 0.1% | $194.98 | +25.5% | COM | 776696106 |
| DOV | DOVER CORP | 295,041 | $29,796 | 0.1% | $53.78 | +26.7% | COM | 260003108 |
| ALGN | ALIGN TECHNOLOGY INC | 132,802 | $29,507 | 0.1% | $135.62 | +67.5% | COM | 016255101 |
| CSX | CSX CORP | 536,202 | $29,496 | 0.1% | $9.53 | +66.5% | COM | 126408103 |
| GPN | GLOBAL PMTS INC | 290,026 | $29,072 | 0.1% | $61.93 | +53.7% | COM | 37940X102 |
| NTES | NETEASE INC | 83,100 | $28,675 | 0.1% | $191.73 | — | SPONSORED ADR | 64110W102 |
| — | APACHE CORP | 677,822 | $28,618 | 0.1% | $53.14 | — | COM | 037411105 |
| — | WABCO HLDGS INC | 196,400 | $28,183 | 0.1% | $136.55 | — | COM | 92927K102 |
| DUK | DUKE ENERGY CORP | 332,195 | $27,941 | 0.1% | $51.59 | +21.4% | COM | 26441C204 |
| ADSK | AUTODESK INC | 266,154 | $27,901 | 0.1% | $100.51 | +16.0% | COM | 052769106 |
| EMR | EMERSON ELEC CO | 396,067 | $27,602 | 0.1% | $47.01 | +13.3% | COM | 291011104 |
| PGR | PROGRESSIVE CORP OHIO | 481,187 | $27,100 | 0.1% | $31.60 | +26.5% | COM | 743315103 |
| KMI | KINDER MORGAN INC | 1,496,012 | $27,033 | 0.1% | $12.88 | -11.5% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 230,492 | $27,011 | 0.1% | $78.93 | +21.8% | COM | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 156,066 | $26,803 | 0.1% | $107.00 | -2.1% | COM | 828806109 |
| FMC | F M C CORP | 280,724 | $26,573 | 0.1% | $65.22 | +0.1% | COM | 302491303 |
| DVN | DEVON ENERGY CORP NEW | 630,674 | $26,110 | 0.1% | $26.79 | +0.2% | COM | 25179M103 |
| F | FORD MTR CO DEL | 2,080,513 | $25,986 | 0.1% | $7.95 | +0.8% | COM PAR $0.01 | 345370860 |
| STT | STATE STR CORP | 264,205 | $25,789 | 0.1% | $53.39 | +39.4% | COM | 857477103 |
| FLEX | FLEXTRONICS INTL LTD | 1,428,800 | $25,704 | 0.1% | $13.00 | +4.0% | ORD | Y2573F102 |
| NWL | NEWELL RUBBERMAID INC | 823,989 | $25,461 | 0.1% | $29.93 | -20.8% | COM | 651229106 |
| CM | CDN IMPERIAL BK OF COMMERCE | 253,355 | $24,778 | 0.1% | $25.73 | +20.1% | COM | 136069101 |
| — | TWENTY FIRST CENTY FOX INC | 712,515 | $24,603 | 0.1% | $28.83 | — | CL A | 90130A101 |
| JD | JD COM INC | 593,700 | $24,591 | 0.1% | $23.61 | — | SPON ADR CL A | 47215P106 |
| TMUS | T-MOBILE US INC | 386,277 | $24,532 | 0.1% | $50.18 | +17.5% | COM | 872590104 |
| UNM | UNUM GROUP | 446,344 | $24,500 | 0.1% | $32.79 | +63.7% | COM | 91529Y106 |
| MPC | MARATHON PETE CORP | 371,300 | $24,498 | 0.1% | $32.33 | +46.9% | COM | 56585A102 |
| XPO | XPO LOGISTICS INC | 267,400 | $24,491 | 0.1% | $20.94 | +22.1% | COM | 983793100 |
| TECK | TECK RESOURCES LTD | 928,191 | $24,350 | 0.1% | $20.39 | +11.8% | CL B | 878742204 |
| TSN | TYSON FOODS INC | 298,903 | $24,232 | 0.1% | $45.01 | +36.5% | CL A | 902494103 |
| MFC | MANULIFE FINL CORP | 1,149,865 | $24,063 | 0.1% | $17.99 | +15.5% | COM | 56501R106 |
| MAS | MASCO CORP | 543,849 | $23,897 | 0.1% | $26.19 | +36.7% | COM | 574599106 |
| ZTS | ZOETIS INC | 329,795 | $23,758 | 0.1% | $44.86 | +43.7% | CL A | 98978V103 |
| URI | UNITED RENTALS INC | 134,826 | $23,178 | 0.1% | $99.98 | +47.4% | COM | 911363109 |
| ALLE | ALLEGION PUB LTD CO | 270,597 | $21,529 | 0.1% | $58.00 | +30.8% | SHS | G0176J109 |
| COF | CAPITAL ONE FINL CORP | 213,398 | $21,250 | 0.1% | $65.60 | +20.9% | COM | 14040H105 |
| MET | METLIFE INC | 419,071 | $21,188 | 0.1% | $34.55 | +15.5% | COM | 59156R108 |
| WAT | WATERS CORP | 108,548 | $20,970 | 0.1% | $146.17 | +32.1% | COM | 941848103 |
| — | DISH NETWORK CORP | 439,003 | $20,962 | 0.1% | $57.93 | — | CL A | 25470M109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,100,043 | $20,857 | 0.1% | $14.92 | -8.3% | COM | 35671D857 |
| EMN | EASTMAN CHEM CO | 224,963 | $20,841 | 0.1% | $55.71 | +23.5% | COM | 277432100 |
| NRG | NRG ENERGY INC | 707,746 | $20,157 | 0.1% | $18.23 | +23.6% | COM | 629377508 |
| — | BROOKFIELD ASSET MGMT INC | 461,282 | $20,146 | 0.1% | $37.18 | — | CL A | 112585104 |
| CNC | CENTENE CORP | 194,486 | $19,620 | 0.1% | $37.92 | +27.7% | DEL COM | 15135B101 |
| — | ANDEAVOR | 171,505 | $19,610 | 0.1% | $103.60 | — | COM | 03349M105 |
| MTN | VAIL RESORTS INC | 90,500 | $19,229 | 0.1% | $223.89 | 0.0% | COM | 91879Q109 |
| AEP | AMERICAN ELEC PWR INC | 260,264 | $19,148 | 0.1% | $48.10 | +16.6% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 157,725 | $19,031 | 0.1% | $91.75 | -4.5% | COM | 494368103 |
| PSX | PHILLIPS 66 | 186,653 | $18,880 | 0.1% | $54.07 | +28.1% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 86,695 | $18,558 | 0.1% | $139.30 | +33.1% | COM | 075887109 |
| EQR | EQUITY RESIDENTIAL | 290,894 | $18,550 | 0.1% | $47.51 | +3.9% | SH BEN INT | 29476L107 |
| BSX | BOSTON SCIENTIFIC CORP | 743,025 | $18,420 | 0.1% | $18.81 | +46.6% | COM | 101137107 |
| BXP | BOSTON PROPERTIES INC | 141,127 | $18,351 | 0.1% | $83.45 | +4.6% | COM | 101121101 |
| EWJ | ISHARES INC MSCI JPN | 305,000 | $18,279 | 0.1% | $51.31 | — | ETF NEW | 46434G822 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 508,500 | $18,225 | 0.1% | $32.91 | — | CL A | G5480U104 |
| EBAY | EBAY INC | 482,767 | $18,220 | 0.1% | $22.19 | +48.9% | COM | 278642103 |
| — | PRAXAIR INC | 116,649 | $18,043 | 0.1% | $122.45 | — | COM | 74005P104 |
| TJX | TJX COS INC NEW | 235,555 | $18,011 | 0.1% | $29.11 | +11.3% | COM | 872540109 |
| TGT | TARGET CORP | 274,564 | $17,915 | 0.1% | $53.64 | -10.4% | COM | 87612E106 |
| HPQ | HP INC | 839,380 | $17,635 | 0.1% | $9.59 | +69.4% | COM | 40434L105 |
| FTS | FORTIS INC | 477,850 | $17,585 | 0.1% | $23.38 | +15.8% | COM | 349553107 |
| KSS | KOHLS CORP | 324,200 | $17,581 | 0.1% | $47.61 | -3.3% | COM | 500255104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 245,631 | $17,445 | 0.1% | $53.60 | +21.5% | CL A | 192446102 |
| OXY | OCCIDENTAL PETE CORP DEL | 232,592 | $17,133 | 0.1% | $54.70 | +0.8% | COM | 674599105 |
| MCO | MOODYS CORP | 114,198 | $16,857 | 0.1% | $102.32 | +33.2% | COM | 615369105 |
| ZBH | ZIMMER HLDGS INC | 139,259 | $16,804 | 0.1% | $106.16 | -0.4% | COM | 98956P102 |
| — | WESTROCK CO | 259,931 | $16,430 | 0.1% | $55.29 | — | COM | 96145D105 |
| RL | RALPH LAUREN CORP | 157,700 | $16,352 | 0.1% | $78.67 | 0.0% | CL A | 751212101 |
| BAX | BAXTER INTL INC | 251,143 | $16,234 | 0.1% | $38.05 | +46.6% | COM | 071813109 |
| WMB | WILLIAMS COS INC DEL | 531,174 | $16,195 | 0.1% | $18.21 | +2.1% | COM | 969457100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 156,053 | $16,170 | 0.1% | $87.18 | +24.6% | ORD | M22465104 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 365,600 | $16,123 | 0.1% | $43.67 | — | SHS | 22943F100 |
| — | MICHAEL KORS HLDGS LTD | 255,700 | $16,096 | 0.1% | $57.26 | — | SHS | G60754101 |
| KEY | KEYCORP | 793,632 | $16,008 | 0.1% | $12.11 | +7.9% | COM | 493267108 |
| GIS | GENERAL MLS INC | 269,396 | $15,972 | 0.1% | $41.97 | -3.4% | COM | 370334104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 104,802 | $15,706 | 0.1% | $120.09 | +23.3% | COM | 92532F100 |
| CAG | CONAGRA FOODS INC | 416,062 | $15,673 | 0.1% | $25.71 | +1.5% | COM | 205887102 |
| CTRA | CABOT OIL & GAS CORP | 540,369 | $15,455 | 0.1% | $18.92 | +6.5% | COM | 127097103 |
| OKE | ONEOK INC NEW | 287,354 | $15,359 | 0.1% | $23.23 | +38.0% | COM | 682680103 |
| AVY | AVERY DENNISON CORP | 133,700 | $15,357 | 0.1% | $47.69 | +96.2% | COM | 053611109 |
| AFL | AFLAC INC | 173,290 | $15,211 | 0.1% | $27.31 | +29.3% | COM | 001055102 |
| EA | ELECTRONIC ARTS INC | 143,900 | $15,118 | 0.1% | $63.22 | +70.9% | COM | 285512109 |
| SO | SOUTHERN CO | 310,202 | $14,918 | 0.1% | $32.55 | +12.0% | COM | 842587107 |
| HCA | HCA HOLDINGS INC | 168,885 | $14,835 | 0.1% | $67.16 | +11.2% | COM | 40412C101 |
| YUMC | YUM CHINA HLDGS INC | 358,400 | $14,343 | 0.1% | $26.68 | +54.2% | COM | 98850P109 |
| MAN | MANPOWER INC | 112,900 | $14,238 | 0.1% | $85.01 | +47.0% | COM | 56418H100 |
| ETN | EATON CORP PLC | 180,196 | $14,237 | 0.1% | $51.35 | +29.0% | SHS | G29183103 |
| — | EXPRESS SCRIPTS HLDG CO | 190,635 | $14,229 | 0.1% | $64.30 | — | COM | 30219G108 |
| EIX | EDISON INTL | 223,624 | $14,142 | 0.1% | $46.88 | +14.6% | COM | 281020107 |
| GAP | GAP INC DEL | 414,400 | $14,114 | 0.1% | $19.23 | +16.7% | COM | 364760108 |
| FIS | FIDELITY NATL INFORMATION SV | 148,384 | $13,961 | 0.1% | $68.13 | +19.1% | COM | 31620M106 |
| MLCO | MELCO CROWN ENTMT LTD | 479,900 | $13,936 | 0.1% | $27.70 | — | ADR | 585464100 |
| — | WYNDHAM WORLDWIDE CORP | 118,905 | $13,778 | 0.1% | $73.47 | — | COM | 98310W108 |
| BAP | CREDICORP LTD | 66,300 | $13,753 | 0.1% | $99.52 | +69.8% | COM | G2519Y108 |
| ALB | ALBEMARLE CORP | 107,244 | $13,715 | 0.1% | $81.40 | +48.9% | COM | 012653101 |
| HRB | BLOCK H & R INC | 519,500 | $13,621 | 0.1% | $19.18 | -1.3% | COM | 093671105 |
| KR | KROGER CO | 496,229 | $13,621 | 0.1% | $26.17 | -25.1% | COM | 501044101 |
| — | DUKE REALTY CORP | 500,078 | $13,607 | 0.1% | $26.93 | — | COM | 264411505 |
| NXPI | NXP SEMICONDUCTORS N V | 116,100 | $13,594 | 0.1% | $74.38 | +38.0% | COM | N6596X109 |
| TAL | TAL ED GROUP ADS REPSTG | 457,500 | $13,592 | 0.1% | $39.02 | — | COM | 874080104 |
| FTV | FORTIVE CORP | 186,688 | $13,507 | 0.1% | $37.00 | +19.7% | COM | 34959J108 |
| MCK | MCKESSON CORP | 85,998 | $13,411 | 0.1% | $150.02 | -7.4% | COM | 58155Q103 |
| IDXX | IDEXX LABS INC | 85,432 | $13,360 | 0.1% | $117.50 | +34.0% | COM | 45168D104 |
| PCAR | PACCAR INC | 187,553 | $13,331 | 0.1% | $32.07 | +6.6% | COM | 693718108 |
| ETR | ENTERGY CORP NEW | 163,762 | $13,329 | 0.1% | $27.68 | +11.6% | COM | 29364G103 |
| AZO | AUTOZONE INC | 18,568 | $13,209 | 0.1% | $680.07 | -6.0% | COM | 053332102 |
| CCL | CARNIVAL CORP | 197,451 | $13,105 | 0.1% | $49.80 | +22.0% | PAIRED CTF | 143658300 |
| AMP | AMERIPRISE FINL INC | 76,870 | $13,027 | 0.1% | $82.51 | +65.9% | COM | 03076C106 |
| PCG | PG&E CORP | 289,392 | $12,973 | 0.1% | $57.53 | -3.7% | COM | 69331C108 |
| APH | AMPHENOL CORP NEW | 147,063 | $12,912 | 0.1% | $14.09 | +44.4% | CL A | 032095101 |
| ROST | ROSS STORES INC | 158,984 | $12,758 | 0.1% | $48.82 | +32.1% | COM | 778296103 |
| A | AGILENT TECHNOLOGIES INC | 189,812 | $12,712 | 0.1% | $39.53 | +60.7% | COM | 00846U101 |
| FFIV | F5 NETWORKS INC | 96,400 | $12,650 | 0.1% | $113.42 | +9.5% | COM | 315616102 |
| HII | HUNTINGTON INGALLS INDS INC | 53,500 | $12,610 | 0.1% | $148.75 | +34.2% | COM | 446413106 |
| TROW | PRICE T ROWE GROUP INC | 119,764 | $12,567 | 0.1% | $56.65 | +26.7% | COM | 74144T108 |
| SLF | SUN LIFE FINL INC | 303,018 | $12,547 | 0.1% | $35.97 | +10.8% | COM | 866796105 |
| HST | HOST HOTELS & RESORTS INC | 630,769 | $12,521 | 0.1% | $12.02 | +19.3% | COM | 44107P104 |
| RCI | ROGERS COMMUNICATIONS INC | 244,558 | $12,502 | 0.1% | $44.97 | +15.9% | CL B | 775109200 |
| CVE | CENOVUS ENERGY INC | 1,350,553 | $12,374 | 0.1% | $10.05 | -16.9% | COM | 15135U109 |
| XEL | XCEL ENERGY INC | 255,515 | $12,293 | 0.1% | $32.85 | +17.4% | COM | 98389B100 |
| NTAP | NETAPP INC | 221,886 | $12,275 | 0.1% | $30.17 | +34.4% | COM | 64110D104 |
| — | CERNER CORP | 181,234 | $12,213 | 0.1% | $64.00 | — | COM | 156782104 |
| MSI | MOTOROLA SOLUTIONS INC | 135,087 | $12,204 | 0.1% | $71.38 | +13.7% | COM | 620076307 |
| GLW | CORNING INC | 377,705 | $12,083 | 0.1% | $17.26 | +46.1% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 88,980 | $12,077 | 0.1% | $85.98 | +33.4% | CL A | 571903202 |
| JCI | JOHNSON CTLS INTL PLC | 310,892 | $11,848 | 0.1% | $32.83 | -1.1% | SHS | G51502105 |
| REGN | REGENERON PHARMACEUTICALS | 31,481 | $11,836 | 0.1% | $422.47 | -4.7% | COM | 75886F107 |
| GWW | GRAINGER W W INC | 50,026 | $11,819 | 0.1% | $179.61 | +2.8% | COM | 384802104 |
| — | ANADARKO PETE CORP | 219,187 | $11,757 | 0.1% | $72.67 | — | COM | 032511107 |
| WEC | WEC ENERGY GROUP INC | 175,829 | $11,680 | 0.1% | $42.27 | +22.4% | COM | 92939U106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 18,743 | $11,612 | 0.1% | $365.83 | +74.9% | COM | 592688105 |
| MGA | MAGNA INTL INC | 204,063 | $11,603 | 0.1% | $34.94 | +22.6% | COM | 559222401 |
| OC | OWENS CORNING NEW | 125,100 | $11,502 | 0.1% | $84.25 | 0.0% | COM | 690742101 |
| KLAC | KLA-TENCOR CORP | 108,951 | $11,447 | 0.1% | $63.00 | +47.5% | COM | 482480100 |
| PKG | PACKAGING CORP | 94,700 | $11,416 | 0.1% | $45.06 | +101.7% | AMER COM | 695156109 |
| — | ALEXION PHARMACEUTICALS INC | 94,873 | $11,346 | 0.1% | $141.35 | — | COM | 015351109 |
| CC | CHEMOURS CO | 224,700 | $11,248 | 0.1% | $29.10 | +31.9% | COM | 163851108 |
| BBY | BEST BUY INC | 163,355 | $11,185 | 0.1% | $21.56 | +103.8% | COM | 086516101 |
| NVR | NVR INC | 3,180 | $11,156 | 0.1% | $2254.34 | +44.4% | COM | 62944T105 |
| — | INGERSOLL-RAND PLC | 124,697 | $11,122 | 0.1% | $66.47 | — | SHS | G47791101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 156,570 | $11,048 | 0.1% | $36.18 | +39.1% | COM | 74251V102 |
| UTHR | UNITED THERAPEUTICS CORP | 74,500 | $11,022 | 0.1% | $132.23 | -3.9% | DEL COM | 91307C102 |
| INCY | INCYTE CORP | 115,924 | $10,979 | 0.0% | $116.46 | -10.2% | COM | 45337C102 |
| EWBC | EAST WEST BANCORP INC | 179,200 | $10,901 | 0.0% | $45.22 | +8.3% | COM | 27579R104 |
| WYNN | WYNN RESORTS LTD | 64,583 | $10,888 | 0.0% | $96.78 | +45.7% | COM | 983134107 |
| — | AON PLC | 81,244 | $10,887 | 0.0% | $110.96 | — | SHS CL A | G0408V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 114,626 | $10,884 | 0.0% | $58.49 | +48.7% | COM | 83088M102 |
| — | BB&T CORP | 218,534 | $10,866 | 0.0% | $43.61 | — | COM | 054937107 |
| FITB | FIFTH THIRD BANCORP | 356,123 | $10,805 | 0.0% | $15.37 | +39.9% | COM | 316773100 |
| — | GGP INC | 458,543 | $10,725 | 0.0% | $23.31 | — | COM | 36174X101 |
| PHM | PULTE HOMES INC | 319,900 | $10,637 | 0.0% | $16.01 | +77.2% | COM | 745867101 |
| — | NEW ORIENTAL ED & TECH GRP I | 112,200 | $10,547 | 0.0% | $42.50 | — | SPON ADR | 647581107 |
| RGA | REINSURANCE GROUP AMER INC | 66,700 | $10,401 | 0.0% | $135.61 | +11.7% | COM NEW | 759351604 |
| OMC | OMNICOM GROUP INC | 140,990 | $10,268 | 0.0% | $53.90 | -0.6% | COM | 681919106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 198,396 | $10,217 | 0.0% | $31.57 | +21.1% | COM | 744573106 |
| CE | CELANESE CORP DEL | 94,630 | $10,133 | 0.0% | $71.97 | +26.4% | COM SER A | 150870103 |
| NUE | NUCOR CORP | 159,356 | $10,132 | 0.0% | $38.89 | +26.0% | COM | 670346105 |
| LEA | LEAR CORP | 57,252 | $10,114 | 0.0% | $92.10 | +61.9% | COM | 521865204 |
| — | INTERPUBLIC GROUP COS INC | 499,600 | $10,072 | 0.0% | $14.41 | +0.1% | COM | 460690100 |
| WDC | WESTERN DIGITAL CORP | 126,649 | $10,072 | 0.0% | $37.36 | +56.6% | COM | 958102105 |
| PPG | PPG INDS INC | 85,753 | $10,018 | 0.0% | $92.79 | +6.7% | COM | 693506107 |
| RYAAY | RYANAIR HLDGS PLC | 95,585 | $9,959 | 0.0% | $85.41 | — | SPONSORED ADR NE | 783513203 |
| — | MARATHON OIL CORP | 588,263 | $9,959 | 0.0% | $15.13 | — | COM | 565849106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 66,007 | $9,947 | 0.0% | $120.02 | +17.5% | SHS | G96629103 |
| — | CANADIAN PAC RY LTD | 53,655 | $9,835 | 0.0% | $160.71 | — | COM | 13645T100 |
| VIPS | VIPSHOP HLDGS LTD | 836,600 | $9,805 | 0.0% | $11.26 | — | SPONSORED ADR | 92763W103 |
| VTR | VENTAS INC | 163,384 | $9,805 | 0.0% | $43.13 | +3.2% | COM | 92276F100 |
| CBRE | CBRE GROUP INC | 226,116 | $9,793 | 0.0% | $33.87 | +22.4% | CL A | 12504L109 |
| — | ROCKWELL COLLINS INC | 72,173 | $9,788 | 0.0% | $103.37 | — | COM | 774341101 |
| DLTR | DOLLAR TREE INC | 90,889 | $9,753 | 0.0% | $86.62 | +12.8% | COM | 256746108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 246,655 | $9,679 | 0.0% | $21.03 | +23.5% | COM | 31620R303 |
| ESS | ESSEX PPTY TR INC | 39,808 | $9,608 | 0.0% | $176.60 | +8.3% | COM | 297178105 |
| IP | INTL PAPER CO | 163,016 | $9,445 | 0.0% | $30.14 | +24.7% | COM | 460146103 |
| CDW | CDW CORP | 135,700 | $9,430 | 0.0% | $43.03 | +45.1% | COM | 12514G108 |
| WELL | WELLTOWER INC | 147,861 | $9,429 | 0.0% | $50.92 | -1.0% | COM | 95040Q104 |
| VRSN | VERISIGN INC | 82,200 | $9,407 | 0.0% | $83.13 | +33.1% | COM | 92343E102 |
| PPL | PPL CORP | 302,006 | $9,347 | 0.0% | $23.87 | +4.3% | COM | 69351T106 |
| SNA | SNAP ON INC | 53,251 | $9,282 | 0.0% | $134.23 | -2.0% | COM | 833034101 |
| — | CA INC | 277,909 | $9,249 | 0.0% | $31.64 | — | COM | 12673P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 163,914 | $9,225 | 0.0% | $40.76 | +14.3% | COM | 416515104 |
| — | L3 TECHNOLOGIES INC | 46,517 | $9,203 | 0.0% | $165.29 | — | COM | 502413107 |
| PSA | PUBLIC STORAGE | 43,469 | $9,085 | 0.0% | $134.44 | +12.6% | COM | 74460D109 |
| — | YY INC | 80,200 | $9,067 | 0.0% | $53.88 | — | ADS REPCOM CLA | 98426T106 |
| MGM | MGM RESORTS INTERNATIONAL | 271,152 | $9,054 | 0.0% | $24.87 | +23.8% | COM | 552953101 |
| — | SCRIPPS NETWORKS INTERACT IN | 105,800 | $9,033 | 0.0% | $72.51 | — | CL A COM | 811065101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 99,500 | $9,013 | 0.0% | $71.76 | +6.0% | COM | 11133T103 |
| ECL | ECOLAB INC | 66,135 | $8,874 | 0.0% | $108.30 | +12.5% | COM | 278865100 |
| BRX | BRIXMOR PPTY GROUP INC | 473,700 | $8,839 | 0.0% | $23.52 | — | COM | 11120U105 |
| DGX | QUEST DIAGNOSTICS INC | 89,187 | $8,784 | 0.0% | $69.27 | +16.4% | COM | 74834L100 |
| DRI | DARDEN RESTAURANTS INC | 91,382 | $8,774 | 0.0% | $64.45 | +4.7% | COM | 237194105 |
| EQT | EQT CORP | 153,953 | $8,763 | 0.0% | $30.25 | -0.0% | COM | 26884L109 |
| MSCI | MSCI INC | 68,500 | $8,668 | 0.0% | $69.84 | +64.1% | COM | 55354G100 |
| IMO | IMPERIAL OIL LTD | 276,279 | $8,650 | 0.0% | $25.84 | -2.3% | COM | 453038408 |
| — | DELPHI TECHNOLOGIES PLC | 164,455 | $8,629 | 0.0% | $52.47 | — | SHS | G2709G107 |
| YUM | YUM BRANDS INC | 105,355 | $8,598 | 0.0% | $51.69 | +32.0% | COM | 988498101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 77,900 | $8,552 | 0.0% | $109.19 | 0.0% | COM | 874054109 |
| COTY | COTY INC | 424,500 | $8,443 | 0.0% | $15.98 | -3.3% | COM CL A | 222070203 |
| M | MACYS INC | 334,673 | $8,430 | 0.0% | $35.08 | -37.5% | COM | 55616P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 93,926 | $8,368 | 0.0% | $58.98 | +14.2% | COM | 12541W209 |
| DTE | DTE ENERGY CO | 75,566 | $8,271 | 0.0% | $57.55 | +25.6% | COM | 233331107 |
| MLM | MARTIN MARIETTA MATLS INC | 37,109 | $8,203 | 0.0% | $185.36 | +6.3% | COM | 573284106 |
| EXPD | EXPEDITORS INTL WASH INC | 123,860 | $8,013 | 0.0% | $47.04 | +17.9% | COM | 302130109 |
| VFC | V F CORP | 107,973 | $7,990 | 0.0% | $56.58 | +16.8% | COM | 918204108 |
| CAH | CARDINAL HEALTH INC | 129,569 | $7,939 | 0.0% | $53.83 | -10.0% | COM | 14149Y108 |
| — | DISCOVERY COMMUNICATNS NEW | 372,200 | $7,879 | 0.0% | $26.50 | — | COM SER C | 25470F302 |
| PAYX | PAYCHEX INC | 113,620 | $7,735 | 0.0% | $46.59 | +10.8% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 90,729 | $7,707 | 0.0% | $54.32 | +18.0% | COM | 209115104 |
| LUV | SOUTHWEST AIRLS CO | 117,500 | $7,690 | 0.0% | $42.04 | +26.4% | COM | 844741108 |
| ALLY | ALLY FINL INC | 262,285 | $7,648 | 0.0% | $17.90 | +16.2% | COM | 02005N100 |
| — | L BRANDS INC | 126,957 | $7,645 | 0.0% | $61.58 | — | COM | 501797104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 46,352 | $7,572 | 0.0% | $113.97 | +28.7% | CL A | 78410G104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 85,600 | $7,469 | 0.0% | $87.25 | — | COM CL A | 848574109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 68,800 | $7,468 | 0.0% | $48.80 | +9.6% | COM | 025932104 |
| FISV | FISERV INC | 56,317 | $7,385 | 0.0% | $52.68 | +22.6% | COM | 337738108 |
| — | DISCOVERY COMMUNICATNS NEW | 325,000 | $7,274 | 0.0% | $27.34 | — | COM SER A | 25470F104 |
| — | SINA CORP | 72,400 | $7,262 | 0.0% | $78.98 | — | ORD | G81477104 |
| CRI | CARTER INC | 61,700 | $7,249 | 0.0% | $70.36 | +16.3% | COM | 146229109 |
| — | 58 COM INC | 100,000 | $7,157 | 0.0% | $47.06 | — | SPON ADR REP A | 31680Q104 |
| TOL | TOLL BROTHERS INC | 148,700 | $7,141 | 0.0% | $35.05 | +31.3% | COM | 889478103 |
| MTB | M & T BK CORP | 41,697 | $7,130 | 0.0% | $116.57 | +11.5% | COM | 55261F104 |
| SNPS | SYNOPSYS INC | 83,605 | $7,126 | 0.0% | $62.74 | +37.9% | COM | 871607107 |
| SEIC | SEI INVESTMENTS CO | 99,000 | $7,114 | 0.0% | $46.34 | +29.9% | COM | 784117103 |
| — | LIBERTY GLOBAL PLC SHS | 209,239 | $7,081 | 0.0% | $33.22 | — | CL C | G5480U120 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,567 | $6,954 | 0.0% | $110.73 | +10.0% | COM | 459506101 |
| ILMN | ILLUMINA INC | 31,763 | $6,940 | 0.0% | $175.66 | +17.1% | COM | 452327109 |
| PANW | PALO ALTO NETWORKS INC | 47,570 | $6,895 | 0.0% | $24.13 | +0.8% | COM | 697435105 |
| AMG | AFFILIATED MANAGERS GROUP | 33,550 | $6,886 | 0.0% | $157.31 | +19.8% | COM | 008252108 |
| NTRS | NORTHERN TR CORP | 67,897 | $6,782 | 0.0% | $60.78 | +23.9% | COM | 665859104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 161,707 | $6,763 | 0.0% | $23.95 | +79.4% | COM | 127387108 |
| — | ANNALY CAP MGMT INC | 557,636 | $6,630 | 0.0% | $11.19 | — | COM | 035710409 |
| — | HOLLYFRONTIER CORP | 128,800 | $6,597 | 0.0% | $35.97 | — | COM | 436106108 |
| — | AGRIUM INC | 57,106 | $6,590 | 0.0% | $100.81 | — | COM | 008916108 |
| CPB | CAMPBELL SOUP CO | 134,056 | $6,449 | 0.0% | $38.18 | -4.9% | COM | 134429109 |
| — | JUNIPER NETWORKS INC | 225,879 | $6,438 | 0.0% | $24.34 | — | COM | 48203R104 |
| — | CITRIX SYS INC | 73,148 | $6,437 | 0.0% | $80.21 | — | COM | 177376100 |
| GT | GOODYEAR TIRE & RUBR CO | 199,100 | $6,433 | 0.0% | $31.55 | +0.7% | COM | 382550101 |
| WY | WEYERHAEUSER CO | 182,144 | $6,422 | 0.0% | $21.55 | +19.5% | COM | 962166104 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 28,209 | $6,309 | 0.0% | $208.52 | +1.5% | COM | 90384S303 |
| — | XL GROUP LTD | 179,202 | $6,301 | 0.0% | $40.30 | — | COM | G98294104 |
| IPGP | IPG PHOTONICS CORP | 29,000 | $6,210 | 0.0% | $212.25 | 0.0% | COM | 44980X109 |
| ZION | ZIONS BANCORPORATION | 121,400 | $6,171 | 0.0% | $41.57 | +15.2% | COM | 989701107 |
| — | VMWARE INC | 48,100 | $6,028 | 0.0% | $72.78 | — | CL A COM | 928563402 |
| QSR | RESTAURANT BRANDS INTL INC | 97,129 | $5,990 | 0.0% | $56.51 | +13.5% | COM | 76131D103 |
| — | ARCONIC INC | 218,570 | $5,956 | 0.0% | $19.41 | — | COM | 03965L100 |
| RSG | REPUBLIC SVCS INC | 87,510 | $5,917 | 0.0% | $50.66 | +11.9% | COM | 760759100 |
| SEE | SEALED AIR CORP NEW | 120,000 | $5,916 | 0.0% | $38.81 | +2.4% | COM | 81211K100 |
| EG | EVEREST RE GROUP LTD | 26,580 | $5,881 | 0.0% | $170.34 | +11.9% | COM | G3223R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,500 | $5,857 | 0.0% | $145.71 | -4.8% | SHS | G50871105 |
| — | BCE INC | 120,918 | $5,827 | 0.0% | $45.27 | — | PUT | 05534B950 |
| — | DR PEPPER SNAPPLE GROUP INC | 60,007 | $5,824 | 0.0% | $86.07 | — | COM | 26138E109 |
| CLX | CLOROX CO DEL | 38,996 | $5,800 | 0.0% | $99.90 | +7.6% | COM | 189054109 |
| — | BUNGE LIMITED | 85,994 | $5,768 | 0.0% | $79.24 | — | COM | G16962105 |
| LII | LENNOX INTL INC | 27,300 | $5,685 | 0.0% | $157.01 | +12.6% | COM | 526107107 |
| TSCO | TRACTOR SUPPLY CO | 76,018 | $5,682 | 0.0% | $11.09 | +2.2% | COM | 892356106 |
| — | LIBERTY PPTY TR | 131,700 | $5,664 | 0.0% | $39.16 | — | SH BEN INT | 531172104 |
| TPR | TAPESTRY INC | 127,901 | $5,657 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| FANG | DIAMONDBACK ENERGY INC | 44,100 | $5,568 | 0.0% | $78.80 | +6.4% | COM | 25278X109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 64,228 | $5,565 | 0.0% | $86.79 | +5.3% | COM | 33616C100 |
| — | MYLAN N V | 131,022 | $5,544 | 0.0% | $39.91 | — | SHS EURO | N59465109 |
| — | KELLOGG CO | 81,543 | $5,543 | 0.0% | $45.66 | -2.1% | COM | 487836108 |
| — | TORCHMARK CORP | 60,600 | $5,497 | 0.0% | $77.88 | — | COM | 891027104 |
| SJM | SMUCKER J M CO | 43,481 | $5,402 | 0.0% | $85.91 | -0.2% | COM | 832696405 |
| RJF | RAYMOND JAMES FINANCIAL INC | 60,113 | $5,368 | 0.0% | $38.65 | +31.6% | COM | 754730109 |
| EXR | EXTRA SPACE STORAGE INC | 61,356 | $5,366 | 0.0% | $57.08 | +9.0% | COM | 30225T102 |
| — | LIBERTY MEDIA CORP NEW | 217,690 | $5,316 | 0.0% | $22.51 | — | INT COM SER A | 53071M104 |
| MHK | MOHAWK INDS INC | 19,085 | $5,266 | 0.0% | $225.06 | +19.2% | COM | 608190104 |
| UAL | UNITED CONTL HLDGS INC | 77,600 | $5,230 | 0.0% | $54.87 | +13.6% | COM | 910047109 |
| AER | AERCAP HOLDINGS NV | 97,800 | $5,145 | 0.0% | $45.58 | +12.5% | SHS | N00985106 |
| — | TIFFANY & CO NEW | 49,456 | $5,141 | 0.0% | $82.92 | — | COM | 886547108 |
| — | MAXIM INTEGRATED PRODS INC | 97,929 | $5,120 | 0.0% | $49.40 | — | COM | 57772K101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78,655 | $5,116 | 0.0% | $58.88 | -6.0% | COM | 00971T101 |
| TFX | TELEFLEX INC | 20,500 | $5,101 | 0.0% | $175.55 | +36.7% | COM | 879369106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 94,800 | $5,048 | 0.0% | $55.94 | -1.1% | SHS | G66721104 |
| — | GROUPE CGI INC | 92,391 | $5,036 | 0.0% | $48.48 | — | CL A | 39945C109 |
| — | NORDSTROM INC | 105,500 | $4,999 | 0.0% | $48.47 | — | COM | 655664100 |
| — | ENCANA CORP | 372,213 | $4,982 | 0.0% | $10.15 | — | COM | 292505104 |
| — | SEAGATE TECHNOLOGY PLC | 118,438 | $4,955 | 0.0% | $33.92 | — | SHS | G7945M107 |
| WHR | WHIRLPOOL CORP | 29,098 | $4,907 | 0.0% | $170.08 | -0.4% | COM | 963320106 |
| — | VIACOM INC NEW | 158,824 | $4,893 | 0.0% | $44.05 | — | CL B | 92553P201 |
| — | FLEETCOR TECHNOLOGIES INC | 25,261 | $4,861 | 0.0% | $158.93 | — | COM | 339041105 |
| — | TOTAL SYS SVCS INC | 61,389 | $4,855 | 0.0% | $62.52 | — | COM | 891906109 |
| HOLX | HOLOGIC INC | 113,523 | $4,853 | 0.0% | $40.07 | -0.5% | COM | 436440101 |
| ATHM | AUTOHOME INC | 74,600 | $4,824 | 0.0% | $46.83 | — | SP ADR RP CL A | 05278C107 |
| AEE | AMEREN CORP | 81,552 | $4,811 | 0.0% | $42.09 | +15.5% | COM | 023608102 |
| IVZ | INVESCO LTD | 131,193 | $4,794 | 0.0% | $22.99 | +6.9% | SHS | G491BT108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 249,833 | $4,734 | 0.0% | $31.01 | — | ADR | 881624209 |
| BEN | FRANKLIN RES INC | 109,236 | $4,733 | 0.0% | $23.76 | +16.5% | COM | 354613101 |
| CBOE | CBOE HLDGS INC | 37,800 | $4,710 | 0.0% | $76.47 | +37.9% | COM | 12503M108 |
| CHD | CHURCH & DWIGHT INC | 93,698 | $4,701 | 0.0% | $39.38 | +7.5% | COM | 171340102 |
| AGNC | AGNC INVT CORP | 230,600 | $4,656 | 0.0% | $18.41 | — | COM | 00123Q104 |
| NI | NISOURCE INC | 180,900 | $4,644 | 0.0% | $19.63 | +3.8% | COM | 65473P105 |
| AGCO | AGCO CORP | 64,600 | $4,614 | 0.0% | $51.59 | +12.8% | COM | 001084102 |
| ADM | ARCHER DANIELS MIDLAND CO | 114,246 | $4,579 | 0.0% | $32.50 | -0.5% | COM | 039483102 |
| — | CDK GLOBAL INC | 63,700 | $4,541 | 0.0% | $57.93 | — | COM | 12508E101 |
| HP | HELMERICH & PAYNE INC | 69,300 | $4,480 | 0.0% | $59.62 | -6.0% | COM | 423452101 |
| HUN | HUNTSMAN CORP | 134,500 | $4,478 | 0.0% | $22.30 | +37.3% | COM | 447011107 |
| INGR | INGREDION INC | 31,800 | $4,446 | 0.0% | $118.12 | +11.7% | COM | 457187102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 64,800 | $4,435 | 0.0% | $47.42 | +5.8% | COM | 34964C106 |
| RF | REGIONS FINANCIAL CORP NEW | 255,747 | $4,419 | 0.0% | $8.02 | +45.6% | COM | 7591EP100 |
| RHI | ROBERT HALF INTL INC | 79,100 | $4,393 | 0.0% | $44.16 | +20.5% | COM | 770323103 |
| MAA | MID-AMER APT CMNTYS INC | 42,854 | $4,309 | 0.0% | $76.92 | +1.9% | COM | 59522J103 |
| FAST | FASTENAL CO | 78,483 | $4,292 | 0.0% | $8.68 | +15.6% | COM | 311900104 |
| — | ARISTA NETWORKS INC | 18,200 | $4,288 | 0.0% | $155.49 | — | COM | 040413106 |
| — | HARRIS CORP | 30,153 | $4,271 | 0.0% | $125.54 | — | DEL COM | 413875105 |
| GRMN | GARMIN LTD | 70,200 | $4,182 | 0.0% | $38.41 | +25.1% | SHS | H2906T109 |
| GIL | GILDAN ACTIVEWEAR INC | 127,350 | $4,128 | 0.0% | $26.19 | +4.4% | COM | 375916103 |
| AME | AMETEK INC NEW | 55,649 | $4,033 | 0.0% | $58.30 | +13.1% | COM | 031100100 |
| VET | VERMILION ENERGY INC | 109,746 | $4,001 | 0.0% | $40.15 | -13.2% | COM | 923725105 |
| DPZ | DOMINOS PIZZA INC | 20,904 | $3,950 | 0.0% | $134.54 | +25.6% | COM | 25754A201 |
| — | CONTINENTAL RESOURCES INC | 74,200 | $3,930 | 0.0% | $48.37 | — | COM | 212015101 |
| — | SVB FINL GROUP | 16,800 | $3,927 | 0.0% | $186.48 | — | COM | 78486Q101 |
| SCCO | SOUTHERN COPPER CORP | 81,400 | $3,862 | 0.0% | $19.46 | +50.2% | COM | 84265V105 |
| TSLA | TESLA MTRS INC | 12,295 | $3,828 | 0.0% | $22.58 | -3.7% | COM | 88160R101 |
| JLL | JONES LANG LASALLE INC | 25,600 | $3,813 | 0.0% | $126.79 | +10.1% | COM | 48020Q107 |
| VNO | VORNADO RLTY TR | 47,878 | $3,743 | 0.0% | $100.25 | — | SH BEN INT | 929042109 |
| WU | WESTERN UN CO | 193,832 | $3,685 | 0.0% | $18.79 | — | COM | 959802109 |
| — | COOPER COS INC | 16,909 | $3,684 | 0.0% | $218.87 | — | COM | 216648402 |
| WCN | WASTE CONNECTIONS INC | 51,141 | $3,628 | 0.0% | $57.69 | +14.5% | COM | 94106B101 |
| — | LEUCADIA NATL CORP | 136,800 | $3,624 | 0.0% | $26.06 | — | COM | 527288104 |
| HSIC | SCHEIN HENRY INC | 51,796 | $3,620 | 0.0% | $66.54 | -12.8% | COM | 806407102 |
| — | HD SUPPLY HLDGS INC | 90,400 | $3,619 | 0.0% | $39.77 | — | COM | 40416M105 |
| MIDD | MIDDLEBY CORP | 26,800 | $3,617 | 0.0% | $132.82 | -7.9% | COM | 596278101 |
| ADI | ANALOG DEVICES INC | 40,577 | $3,613 | 0.0% | $61.32 | +24.1% | COM | 032654105 |
| — | E TRADE FINANCIAL CORP | 71,942 | $3,566 | 0.0% | $40.01 | — | COM | 269246401 |
| AYI | ACUITY BRANDS INC | 20,200 | $3,555 | 0.0% | $161.83 | 0.0% | COM | 00508Y102 |
| — | ANSYS INC | 23,727 | $3,502 | 0.0% | $121.81 | — | COM | 03662Q105 |
| — | VARIAN MED SYS INC | 31,300 | $3,479 | 0.0% | $86.00 | — | COM | 92220P105 |
| AIZ | ASSURANT INC | 34,400 | $3,469 | 0.0% | $82.86 | +2.0% | COM | 04621X108 |
| HAIN | HAIN CELESTIAL GROUP INC | 78,000 | $3,306 | 0.0% | $41.20 | -3.9% | COM | 405217100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 124,000 | $3,287 | 0.0% | $12.67 | +25.3% | SHS USD | G4863A108 |
| PNW | PINNACLE WEST CAP CORP | 38,400 | $3,271 | 0.0% | $44.16 | +43.8% | COM | 723484101 |
| — | EXTENDED STAY AMER INC | 172,000 | $3,268 | 0.0% | $19.00 | — | UNIT 99/99/9999B | 30224P200 |
| LEN | LENNAR CORP | 51,509 | $3,257 | 0.0% | $43.56 | +19.5% | CL A | 526057104 |
| — | VALEANT PHARMACEUTICALS INTL | 153,933 | $3,219 | 0.0% | $19.54 | — | COM | 91911K102 |
| — | NIELSEN HLDGS PLC | 86,117 | $3,135 | 0.0% | $40.27 | — | SHS EUR | G6518L108 |
| WDAY | WORKDAY INC | 30,729 | $3,126 | 0.0% | $93.97 | +13.6% | CL A | 98138H101 |
| FTI | TECHNIPFMC PLC | 100,485 | $3,120 | 0.0% | $19.15 | -0.6% | COM | G87110105 |
| CNP | CENTERPOINT ENERGY INC | 106,697 | $3,026 | 0.0% | $16.06 | +41.6% | COM | 15189T107 |
| FE | FIRSTENERGY CORP | 98,651 | $3,021 | 0.0% | $22.84 | +2.0% | COM | 337932107 |
| — | IAC INTERACTIVECORP | 24,200 | $2,959 | 0.0% | $122.27 | — | COM | 44919P508 |
| JKHY | HENRY JACK & ASSOC INC | 23,900 | $2,795 | 0.0% | $90.11 | +12.6% | COM | 426281101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 193,459 | $2,778 | 0.0% | $7.30 | +51.3% | COM | 42824C109 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 267,400 | $2,725 | 0.0% | $12.64 | — | ADR | 607409109 |
| — | SIRIUS XM HLDGS INC | 491,400 | $2,634 | 0.0% | $5.25 | — | COM | 82968B103 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 187,000 | $2,633 | 0.0% | $11.27 | — | ADR | 204448104 |
| — | ALLEGHANY CORP | 4,415 | $2,632 | 0.0% | $531.09 | — | COM | 017175100 |
| TRU | TRANSUNION | 47,200 | $2,594 | 0.0% | $51.35 | 0.0% | COM | 89400J107 |
| MAC | MACERICH CO | 38,400 | $2,522 | 0.0% | $59.57 | — | COM | 554382101 |
| EFX | EQUIFAX INC | 21,012 | $2,478 | 0.0% | $126.57 | -17.5% | COM | 294429105 |
| EWA | ISHARES MSCI AUST | 100,000 | $2,317 | 0.0% | $20.70 | — | ETF | 464286103 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,033 | $2,157 | 0.0% | $97.22 | +6.0% | CL B | 913903100 |
| DVA | DAVITA INC | 29,396 | $2,124 | 0.0% | $64.50 | -4.6% | COM | 23918K108 |
| — | SENSATA TECHNOLOGIES HLDG BV | 41,500 | $2,121 | 0.0% | $46.69 | — | SHS | N7902X106 |
| GPC | GENUINE PARTS CO | 21,881 | $2,079 | 0.0% | $70.14 | +2.8% | COM | 372460105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,037 | $2,079 | 0.0% | $63.61 | +13.3% | COM | 43300A203 |
| — | MICRO FOCUS INTERNATIONAL PL | 61,222 | $2,056 | 0.0% | $31.94 | — | SPON ADR | 594837304 |
| PBA | PEMBINA PIPELINE CORP | 55,234 | $2,006 | 0.0% | $20.27 | +9.9% | COM | 706327103 |
| — | NEWFIELD EXPL CO | 63,400 | $1,999 | 0.0% | $29.67 | — | COM | 651290108 |
| HBAN | HUNTINGTON BANCSHARES INC | 135,069 | $1,967 | 0.0% | $8.78 | +11.3% | COM | 446150104 |
| AJG | GALLAGHER ARTHUR J & CO | 30,352 | $1,921 | 0.0% | $49.28 | +15.3% | COM | 363576109 |
| MKL | MARKEL CORP | 1,579 | $1,799 | 0.0% | $1030.12 | +6.1% | COM | 570535104 |
| CCK | CROWN HOLDINGS INC | 31,800 | $1,789 | 0.0% | $52.94 | +6.1% | COM | 228368106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,988 | $1,771 | 0.0% | $152.36 | +6.1% | COM | 018581108 |
| — | ATHENE HLDG LTD | 34,100 | $1,763 | 0.0% | $49.85 | — | CL A | G0684D107 |
| ARW | ARROW ELECTRS INC | 21,600 | $1,737 | 0.0% | $71.10 | +13.0% | COM | 042735100 |
| ACGL | ARCH CAP GROUP LTD | 18,439 | $1,674 | 0.0% | $28.39 | +7.1% | ORD | G0450A105 |
| SABR | SABRE CORP | 79,300 | $1,626 | 0.0% | $19.27 | -0.6% | COM | 78573M104 |
| — | MOMO INC | 66,000 | $1,616 | 0.0% | $34.19 | — | ADR | 60879B107 |
| O | REALTY INCOME CORP | 28,300 | $1,614 | 0.0% | $36.51 | +0.5% | COM | 756109104 |
| ODFL | OLD DOMINION FGHT LINES INC | 12,200 | $1,605 | 0.0% | $38.79 | 0.0% | COM | 679580100 |
| ES | EVERSOURCE ENERGY | 24,544 | $1,551 | 0.0% | $44.08 | +7.8% | COM CL A | 30040W108 |
| MEOH | METHANEX CORP | 25,141 | $1,528 | 0.0% | $51.49 | +2.3% | COM | 59151K108 |
| HOG | HARLEY DAVIDSON INC | 28,858 | $1,468 | 0.0% | $50.04 | -2.8% | COM | 412822108 |
| REG | REGENCY CTRS CORP | 20,200 | $1,397 | 0.0% | $47.45 | +0.1% | COM | 758849103 |
| NNN | NATIONAL RETAIL PPTYS INC | 31,600 | $1,363 | 0.0% | $39.55 | — | COM | 637417106 |
| RMD | RESMED INC | 15,508 | $1,313 | 0.0% | $60.06 | +27.0% | COM | 761152107 |
| LNT | ALLIANT ENERGY CORP | 30,400 | $1,295 | 0.0% | $30.93 | +9.3% | COM | 018802108 |
| TU | TELUS CORP | 32,117 | $1,221 | 0.0% | $17.04 | +8.7% | COM | 87971M103 |
| — | THOMSON REUTERS CORP | 27,887 | $1,219 | 0.0% | $43.61 | — | COM | 884903105 |
| — | POTASH CORP SASK INC | 57,413 | $1,181 | 0.0% | $17.19 | — | COM | 73755L107 |
| — | GLOBAL X FDS | 90,000 | $1,114 | 0.0% | $16.62 | — | MSCI PAKISTAN | 37950E689 |
| TXT | TEXTRON INC | 19,608 | $1,110 | 0.0% | $46.40 | +16.1% | COM | 883203101 |
| — | TD AMERITRADE HLDG CORP | 21,441 | $1,096 | 0.0% | $32.69 | — | COM | 87236Y108 |
| IEX | IDEX CORP | 8,200 | $1,082 | 0.0% | $115.95 | +0.6% | COM | 45167R104 |
| — | VANECK VECTORS ETF TR EGYPT INDX | 32,500 | $1,063 | 0.0% | $26.39 | — | ETF | 92189F775 |
| NEM | NEWMONT MINING CORP | 27,626 | $1,037 | 0.0% | $27.55 | +5.7% | COM | 651639106 |
| PII | POLARIS INDS INC | 8,200 | $1,017 | 0.0% | $118.67 | 0.0% | COM | 731068102 |
| — | FIRST DATA CORP NEW | 60,600 | $1,013 | 0.0% | $15.94 | — | COM CL A | 32008D106 |
| AES | AES CORP | 92,100 | $997 | 0.0% | $8.51 | -5.3% | COM | 00130H105 |
| FNV | FRANCO NEVADA CORP | 12,190 | $977 | 0.0% | $59.90 | +23.6% | COM | 351858105 |
| — | HANESBRANDS INC | 43,500 | $910 | 0.0% | $21.12 | — | COM | 410345102 |
| — | GOLDCORP INC | 58,391 | $747 | 0.0% | $14.39 | — | COM | 380956409 |
| L | LOEWS CORP | 14,559 | $728 | 0.0% | $46.39 | +2.8% | COM | 540424108 |
| AEM | AGNICO EAGLE MINES LTD | 15,472 | $717 | 0.0% | $36.58 | +3.5% | COM | 008474108 |
| AOS | SMITH A O | 11,400 | $699 | 0.0% | $46.29 | +13.5% | COM | 831865209 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,612 | $679 | 0.0% | $18.25 | +2.9% | COM | 962879102 |
| CGNX | COGNEX CORP | 10,800 | $661 | 0.0% | $59.41 | 0.0% | COM | 192422103 |
| — | SHAW COMMUNICATIONS INC | 28,753 | $658 | 0.0% | $20.88 | — | CL B | 82028K200 |
| JBHT | HUNT J B TRANS SVCS INC | 5,700 | $655 | 0.0% | $83.15 | +20.2% | COM | 445658107 |
| OTEX | OPEN TEXT CORP | 17,932 | $640 | 0.0% | $25.48 | +7.9% | COM | 683715106 |
| SHOP | SHOPIFY INC | 5,521 | $560 | 0.0% | $8.88 | +15.4% | CL A | 82509L107 |
| WB | WEIBO CORP | 5,200 | $538 | 0.0% | $75.41 | — | SPONSORED ADR | 948596101 |
| CPT | CAMDEN PPTY TR CO | 5,400 | $497 | 0.0% | $67.58 | +3.8% | SH BEN INT | 133131102 |
| — | TWENTY FIRST CENTY FOX INC | 14,277 | $487 | 0.0% | $27.02 | — | CL B | 90130A200 |
| BB | BLACKBERRY LTD | 34,451 | $386 | 0.0% | $7.38 | +47.9% | COM | 09228F103 |
| UDR | UDR INC | 9,880 | $381 | 0.0% | $28.52 | +1.7% | COM | 902653104 |
| CMS | CMS ENERGY CORP | 7,998 | $378 | 0.0% | $35.76 | +6.5% | COM | 125896100 |
| KGC | KINROSS GOLD CORP | 85,148 | $368 | 0.0% | $3.88 | +7.4% | COM | 496902404 |
| CAE | CAE INC | 18,341 | $342 | 0.0% | $12.40 | +38.3% | COM | 124765108 |
| VRSK | VERISK ANALYTICS INC | 3,478 | $334 | 0.0% | $78.43 | +10.3% | CL A | 92345Y106 |
| — | CRESCENT PT ENERGY CORP | 37,036 | $283 | 0.0% | $10.51 | — | COM | 22576C101 |
| CCJ | CAMECO CORP | 27,057 | $251 | 0.0% | $9.24 | -2.3% | COM | 13321L108 |
| — | TURQUOISE HILL RES LTD | 69,735 | $239 | 0.0% | $3.08 | — | COM | 900435108 |
| — | DELL TECHNOLOGIES INC | 2,069 | $168 | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| XYZ | SQUARE INC | 4,800 | $166 | 0.0% | $36.61 | 0.0% | CL A | 852234103 |
| — | SYMANTEC CORP | 5,779 | $162 | 0.0% | $24.89 | — | COM | 871503108 |
| VMC | VULCAN MATLS CO | 1,229 | $158 | 0.0% | $110.93 | +2.5% | COM | 929160109 |
| — | CENTURYTEL INC | 9,130 | $152 | 0.0% | $30.98 | — | COM | 156700106 |
| — | IHS MARKIT LTD | 3,330 | $150 | 0.0% | $43.47 | — | SHS | G47567105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,400 | $149 | 0.0% | $38.05 | 0.0% | CL A | 499049104 |
| TAP | MOLSON COORS BREWING CO | 1,750 | $144 | 0.0% | $75.99 | -14.1% | CL B | 60871R209 |
| COR | AMERISOURCEBERGEN CORP | 1,555 | $143 | 0.0% | $59.01 | +7.4% | COM | 03073E105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,595 | $142 | 0.0% | $89.77 | -3.1% | COM | 09061G101 |
| XRAY | DENTSPLY SIRONA INC | 2,145 | $141 | 0.0% | $61.79 | +2.9% | COM | 24906P109 |
| EXPE | EXPEDIA INC | 1,146 | $137 | 0.0% | $134.87 | -7.1% | COM | 30212P303 |
| TDG | TRANSDIGM GROUP INC | 495 | $136 | 0.0% | $160.66 | +25.5% | CL A | 893641100 |
| BF/B | BROWN FORMAN CORP | 1,961 | $135 | 0.0% | $32.42 | +26.4% | CL B | 115637209 |
| IQV | IQVIA HLDGS INC | 1,370 | $134 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| — | NATIONAL OILWELL VARCO INC | 3,505 | $126 | 0.0% | $33.25 | — | COM | 637071101 |
| — | HESS CORP | 2,645 | $126 | 0.0% | $47.55 | — | COM | 42809H107 |
| — | NOBLE ENERGY INC | 4,302 | $125 | 0.0% | $34.22 | — | COM | 655044105 |
| CTAS | CINTAS CORP | 779 | $121 | 0.0% | $24.90 | +40.7% | COM | 172908105 |
| BKR | BAKER HUGHES A GE CO | 3,732 | $118 | 0.0% | $28.18 | -9.3% | CL A | 05722G100 |
| BALL | BALL CORP | 3,083 | $117 | 0.0% | $35.56 | +4.3% | COM | 058498106 |
| PRGO | PERRIGO CO PLC | 1,331 | $116 | 0.0% | $77.53 | +10.8% | SHS | G97822103 |
| — | TWITTER INC | 4,802 | $115 | 0.0% | $17.91 | — | COM | 90184L102 |
| — | HCP INC | 4,340 | $113 | 0.0% | $32.14 | — | COM | 40414L109 |
| KMX | CARMAX INC | 1,768 | $113 | 0.0% | $61.17 | +16.6% | COM | 143130102 |
| PNR | PENTAIR PLC | 1,602 | $113 | 0.0% | $36.73 | +12.7% | SHS | G7S00T104 |
| CINF | CINCINNATI FINL CORP | 1,452 | $109 | 0.0% | $59.81 | +0.1% | COM | 172062101 |
| MKC | MCCORMICK & CO INC | 1,064 | $108 | 0.0% | $38.75 | +10.2% | COM NON VTG | 579780206 |
| MELI | MERCADOLIBRE INC | 334 | $105 | 0.0% | $255.13 | +6.0% | COM | 58733R102 |
| LNG | CHENIERE ENERGY INC | 1,854 | $100 | 0.0% | $47.04 | +2.5% | COM | 16411R208 |
| — | KANSAS CITY SOUTHERN | 903 | $95 | 0.0% | $104.10 | — | COM | 485170302 |
| — | SL GREEN RLTY CORP | 940 | $95 | 0.0% | $106.52 | — | COM | 78440X101 |
| IT | GARTNER INC | 758 | $93 | 0.0% | $116.06 | +4.6% | COM | 366651107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 269 | $78 | 0.0% | $8.81 | -32.3% | COM | 169656105 |
| QRVO | QORVO INC COM | 1,072 | $71 | 0.0% | $71.50 | +1.9% | CL A | 74736K101 |
| AAP | ADVANCE AUTO PARTS INC | 683 | $68 | 0.0% | $128.52 | -37.1% | COM | 00751Y106 |
| LEN/B | LENNAR CORP | 934 | $48 | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| BHF | BRIGHTHOUSE FINL INC | 788 | $46 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| VST | VISTRA ENERGY CORP | 2,000 | $37 | 0.0% | $16.03 | 0.0% | COM | 92840M102 |
| — | BLACK KNIGHT INC | 630 | $28 | 0.0% | $44.44 | — | COM | 09215C105 |
| — | SANOFI | 49,700 | $19 | 0.0% | $1.93 | — | RIGHT 12/31/2020 | 80105N113 |
| LKQ | LKQ CORP | 272 | $11 | 0.0% | $28.34 | +21.2% | COM | 501889208 |
| HRL | HORMEL FOODS CORP | 258 | $9 | 0.0% | $28.71 | -5.0% | COM | 440452100 |
| MOS | MOSAIC CO | 295 | $8 | 0.0% | $22.30 | -9.5% | COM | 61945C103 |
| — | FEDERAL REALTY INVT TR | 63 | $8 | 0.0% | $155.57 | — | SH BEN INT | 313747206 |
| TRGP | TARGA RES CORP | 148 | $7 | 0.0% | $32.79 | -0.5% | COM | 87612G101 |
| KIM | KIMCO REALTY CORP | 372 | $7 | 0.0% | $16.07 | -22.5% | COM | 49446R109 |
| — | FOOT LOCKER INC | 120 | $6 | 0.0% | $71.48 | — | COM | 344849104 |