CIK: 0000898286 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $37,253,215 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Groupe CGI Inc | 51,061,663 | $2,450,344 | 6.6% | $29.20 | — | COMMON | 39945C109 |
| ENB | Enbridge Inc | 38,284,415 | $1,490,807 | 4.0% | $22.47 | -14.5% | COMMON | 29250N105 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 19,940,600 | $1,251,211 | 3.4% | $43.64 | +7.1% | COMMON | 136375102 |
| TD | Banque Toronto-Dominion, La | 28,550,000 | $1,237,398 | 3.3% | $43.87 | -12.0% | COMMON | 891160509 |
| RY | Banque Royale du Canada | 19,200,000 | $1,110,778 | 3.0% | $61.44 | -15.6% | COMMON | 780087102 |
| BNS | Banque de Nouvelle-?cosse, La | 21,310,000 | $1,045,688 | 2.8% | $30.40 | -16.1% | COMMON | 064149107 |
| MFC | Soci?t? Financi?re Manuvie | 56,766,557 | $806,656 | 2.2% | $17.87 | -25.0% | COMMON | 56501R106 |
| MSFT | Microsoft Corp | 13,185,176 | $728,217 | 2.0% | $27.93 | +65.0% | COMMON | 594918104 |
| IBM | International Business Machines Corp | 4,653,400 | $704,757 | 1.9% | $110.43 | -23.9% | COMMON | 459200101 |
| GIL | V?tements de Sport Gildan Inc, Les | 22,900,000 | $701,102 | 1.9% | $21.04 | +8.2% | COMMON | 375916103 |
| CNQ | Canadian Natural Resources Limited | 23,145,000 | $628,616 | 1.7% | $9.11 | -23.7% | COMMON | 136385101 |
| SU | Suncor ?nergie Inc | 22,300,000 | $623,597 | 1.7% | $20.37 | -16.5% | COMMON | 867224107 |
| QCOM | Qualcomm Inc | 11,539,200 | $590,115 | 1.6% | $43.55 | -15.2% | COMMON | 747525103 |
| BRK/B | Berkshire Hathaway Inc | 4,006,631 | $568,461 | 1.5% | $113.81 | +16.5% | COMMON | 084670702 |
| — | Praxair Inc | 4,921,680 | $563,286 | 1.5% | $116.69 | — | COMMON | 74005P104 |
| NEE | NextEra Energy Inc | 4,540,966 | $537,378 | 1.4% | $18.99 | +14.8% | COMMON | 65339F101 |
| MDT | Medtronic PLC | 7,001,772 | $525,133 | 1.4% | $58.10 | +1.4% | COMMON | G5960L103 |
| KMB | Kimberly-Clark Corp | 3,813,800 | $512,994 | 1.4% | $68.85 | +34.7% | COMMON | 494368103 |
| LMT | Lockheed Martin Corp | 2,281,297 | $505,307 | 1.4% | $87.04 | +89.8% | COMMON | 539830109 |
| HRB | H&R Block Inc | 18,574,983 | $490,751 | 1.3% | $21.30 | +0.8% | COMMON | 093671105 |
| JNJ | Johnson & Johnson | 4,520,800 | $489,151 | 1.3% | $63.42 | +24.2% | COMMON | 478160104 |
| ORCL | Oracle Corp | 11,315,000 | $462,897 | 1.2% | $29.12 | +9.7% | COMMON | 68389X105 |
| XOM | Exxon Mobil Corp | 5,402,645 | $451,607 | 1.2% | $54.22 | -4.2% | COMMON | 30231G102 |
| UNH | UnitedHealth Group Inc | 3,499,900 | $451,137 | 1.2% | $67.28 | +50.0% | COMMON | 91324P102 |
| PPL | PPL Corp | 11,302,554 | $430,288 | 1.2% | $17.09 | +33.9% | COMMON | 69351T106 |
| WEC | WEC Energy Group Inc | 7,076,368 | $425,077 | 1.1% | $33.97 | +19.9% | COMMON | 92939U106 |
| — | TransCanada Corp | 10,602,200 | $418,531 | 1.1% | $40.25 | — | COMMON | 89353D107 |
| CVE | Cenovus Energy Inc | 31,067,835 | $405,927 | 1.1% | $18.82 | -46.5% | COMMON | 15135U109 |
| CL | Colgate-Palmolive Co | 5,745,112 | $405,892 | 1.1% | $45.71 | +15.6% | COMMON | 194162103 |
| PEP | PepsiCo Inc | 3,935,215 | $403,281 | 1.1% | $57.26 | +27.9% | COMMON | 713448108 |
| — | Agrium Inc | 4,533,200 | $401,888 | 1.1% | $93.79 | — | COMMON | 008916108 |
| EEM | iShares MSCI Emerging Markets ETF | 11,645,345 | $398,853 | 1.1% | $32.72 | — | ETF | 464287234 |
| — | Walgreens Boots Alliance Inc | 4,699,303 | $395,869 | 1.1% | $79.33 | — | COMMON | 931427108 |
| OTEX | Open Text Corp | 7,278,400 | $378,593 | 1.0% | $16.84 | +14.6% | COMMON | 683715106 |
| MMM | 3M Co | 2,061,624 | $343,528 | 0.9% | $66.47 | +39.6% | COMMON | 88579Y101 |
| WM | Waste Management Inc | 5,756,297 | $339,622 | 0.9% | $32.71 | +40.5% | COMMON | 94106L109 |
| MCD | McDonald's Corp | 2,676,050 | $336,326 | 0.9% | $72.23 | +30.1% | COMMON | 580135101 |
| AAPL | Apple Inc | 2,797,842 | $304,937 | 0.8% | $19.01 | +18.6% | COMMON | 037833100 |
| TU | TELUS Corporation | 9,328,000 | $304,912 | 0.8% | $17.24 | -16.6% | COMMON | 87971M103 |
| GPC | Genuine Parts Co | 2,970,515 | $295,150 | 0.8% | $58.18 | +14.6% | COMMON | 372460105 |
| MGA | Magna International Inc | 5,750,000 | $248,191 | 0.7% | $31.69 | -12.4% | COMMON | 559222401 |
| — | Ritchie Bros Auctioneers Inc | 9,104,800 | $247,074 | 0.7% | $19.11 | — | COMMON | 767744105 |
| MA | MasterCard Inc | 2,545,010 | $240,503 | 0.6% | $72.43 | +15.2% | COMMON | 57636Q104 |
| WMT | Wal-Mart Stores Inc | 3,422,000 | $234,373 | 0.6% | $18.56 | -1.4% | COMMON | 931142103 |
| PBA | Pembina Pipeline Corp | 7,438,068 | $201,902 | 0.5% | $18.08 | -23.2% | COMMON | 706327103 |
| MCK | McKesson Corp | 1,218,400 | $191,593 | 0.5% | $130.38 | +14.7% | COMMON | 58155Q103 |
| CVS | CVS Health Corp | 1,755,991 | $182,149 | 0.5% | $50.91 | +42.2% | COMMON | 126650100 |
| ATR | AptarGroup Inc | 2,301,400 | $180,453 | 0.5% | $51.31 | +25.0% | COMMON | 038336103 |
| YUM | Yum! Brands Inc | 2,134,144 | $174,680 | 0.5% | $40.60 | +7.9% | COMMON | 988498101 |
| AXP | American Express Co | 2,699,045 | $165,721 | 0.4% | $63.65 | -20.7% | COMMON | 025816109 |
| RGA | Reinsurance Group of America Inc | 1,690,741 | $162,734 | 0.4% | $70.88 | +24.2% | COMMON | 759351604 |
| — | Goldcorp Inc | 9,860,000 | $160,617 | 0.4% | $21.96 | — | COMMON | 380956409 |
| — | Linear Technology Corp | 3,571,191 | $159,132 | 0.4% | $41.66 | — | COMMON | 535678106 |
| NWL | Newell Brands Inc | 3,541,006 | $156,831 | 0.4% | $24.54 | +6.7% | COMMON | 651229106 |
| — | Time Warner Cable Inc | 719,519 | $147,228 | 0.4% | $185.53 | — | COMMON | 88732J207 |
| SWK | Stanley Black & Decker Inc | 1,382,844 | $145,489 | 0.4% | $60.01 | +25.2% | COMMON | 854502101 |
| — | Torchmark Corp | 2,578,343 | $139,643 | 0.4% | $61.11 | — | COMMON | 891027104 |
| INTU | Intuit Inc | 1,305,798 | $135,816 | 0.4% | $65.65 | +36.4% | COMMON | 461202103 |
| JPM | JPMorgan Chase & Co | 2,276,569 | $134,818 | 0.4% | $43.06 | +4.2% | COMMON | 46625H100 |
| — | Time Warner Inc | 1,770,923 | $128,480 | 0.3% | $68.10 | — | COMMON | 887317303 |
| CSCO | Cisco Systems Inc | 4,494,300 | $127,953 | 0.3% | $17.44 | +8.6% | COMMON | 17275R102 |
| — | Airgas Inc | 893,171 | $126,509 | 0.3% | $140.21 | — | COMMON | 009363102 |
| USB | US Bancorp | 3,076,108 | $124,859 | 0.3% | $27.11 | +2.5% | COMMON | 902973304 |
| PM | Philip Morris International Inc | 1,260,633 | $123,681 | 0.3% | $52.72 | +6.0% | COMMON | 718172109 |
| STT | State Street Corp | 2,106,110 | $123,250 | 0.3% | $49.62 | -14.1% | COMMON | 857477103 |
| — | Dow Chemical Company, The | 2,395,139 | $121,817 | 0.3% | $50.83 | — | COMMON | 260543103 |
| GILD | Gilead Sciences Inc | 1,311,301 | $120,456 | 0.3% | $75.57 | -16.0% | COMMON | 375558103 |
| MRK | Merck & Co Inc | 2,242,600 | $118,656 | 0.3% | $33.06 | +9.0% | COMMON | 58933Y105 |
| GOOG | Alphabet Inc | 158,952 | $118,411 | 0.3% | $32.25 | +10.3% | COMMON | 02079K107 |
| VZ | Verizon Communications Inc | 2,096,100 | $113,357 | 0.3% | $27.34 | +9.9% | COMMON | 92343V104 |
| BAC | Bank of America Corp | 8,265,744 | $111,753 | 0.3% | $11.44 | -5.1% | COMMON | 060505104 |
| C | Citigroup Inc | 2,534,210 | $105,803 | 0.3% | $36.93 | -15.4% | COMMON | 172967424 |
| DHR | Danaher Corp | 1,110,513 | $105,343 | 0.3% | $30.41 | +19.9% | COMMON | 235851102 |
| SLB | Schlumberger Ltd | 1,421,592 | $104,842 | 0.3% | $57.15 | -7.0% | COMMON | 806857108 |
| — | Starwood Hotels & Resorts Worldwide Inc | 1,244,543 | $103,832 | 0.3% | $82.92 | — | COMMON | 85590A401 |
| TMO | Thermo Fisher Scientific Inc | 727,782 | $103,047 | 0.3% | $116.55 | +11.8% | COMMON | 883556102 |
| PG | Procter & Gamble Company, The | 1,244,200 | $102,410 | 0.3% | $55.47 | +11.1% | COMMON | 742718109 |
| — | General Electric Co | 3,140,899 | $99,849 | 0.3% | $26.65 | — | COMMON | 369604103 |
| — | TD Ameritrade Holding Corp | 3,164,300 | $99,770 | 0.3% | $30.11 | — | COMMON | 87236Y108 |
| INTC | Intel Corp | 2,912,000 | $94,203 | 0.3% | $25.03 | -2.5% | COMMON | 458140100 |
| GS | Goldman Sachs Group, Inc., The | 596,812 | $93,688 | 0.3% | $142.72 | -11.5% | COMMON | 38141G104 |
| BFH | Alliance Data Systems Corp | 423,792 | $93,234 | 0.3% | $181.73 | -17.0% | COMMON | 018581108 |
| BIDU | Baidu Inc | 464,500 | $88,664 | 0.2% | $191.33 | — | ADR | 056752108 |
| HPE | Hewlett Packard Enterprise Co | 4,798,100 | $85,070 | 0.2% | $6.43 | -1.0% | COMMON | 42824C109 |
| META | Facebook Inc | 728,863 | $83,163 | 0.2% | $58.82 | +78.1% | COMMON | 30303M102 |
| T | AT&T Inc | 2,122,153 | $83,125 | 0.2% | $12.96 | +6.8% | COMMON | 00206R102 |
| — | Coach Inc | 2,017,800 | $80,894 | 0.2% | $43.30 | — | COMMON | 189754104 |
| BABA | Alibaba Group Holding Ltd | 1,018,300 | $80,476 | 0.2% | $80.68 | — | ADR | 01609W102 |
| — | Coca-Cola Enterprises Inc | 1,549,945 | $78,644 | 0.2% | $49.61 | — | COMMON | 19122T109 |
| TMUS | T-Mobile US Inc | 2,024,200 | $77,527 | 0.2% | $35.67 | +2.2% | COMMON | 872590104 |
| GM | General Motors Co | 2,407,600 | $75,671 | 0.2% | $25.66 | -5.4% | COMMON | 37045V100 |
| HPQ | HP Inc | 5,872,000 | $72,343 | 0.2% | $8.26 | -6.6% | COMMON | 40434L105 |
| GOOGL | Alphabet Inc | 87,524 | $66,772 | 0.2% | $31.95 | +14.4% | COMMON | 02079K305 |
| — | ITC Holdings Corp | 1,435,000 | $62,523 | 0.2% | $41.16 | — | COMMON | 465685105 |
| KLAC | KLA-Tencor Corp | 856,837 | $62,386 | 0.2% | $55.49 | +2.0% | COMMON | 482480100 |
| KHC | Kraft Heinz Co/The | 781,802 | $61,418 | 0.2% | $47.82 | +1.0% | COMMON | 500754106 |
| F | Ford Motor Co | 4,304,600 | $58,112 | 0.2% | $7.62 | -2.2% | COMMON | 345370860 |
| — | EMC Corp/MA | 2,169,700 | $57,823 | 0.2% | $25.73 | — | COMMON | 268648102 |
| — | CBS Corp | 1,017,724 | $56,066 | 0.2% | $44.24 | — | COMMON | 124857202 |
| — | LinkedIn Corp | 479,300 | $54,808 | 0.1% | $170.10 | — | COMMON | 53578A108 |
| UNP | Union Pacific Corp | 644,331 | $51,257 | 0.1% | $72.93 | -15.0% | COMMON | 907818108 |
| CAE | CAE Inc | 4,379,111 | $50,852 | 0.1% | $9.48 | +7.4% | COMMON | 124765108 |
| HUM | Humana Inc | 243,100 | $44,475 | 0.1% | $137.03 | +16.8% | COMMON | 444859102 |
| — | United Technologies Corp | 432,800 | $43,323 | 0.1% | $97.53 | — | COMMON | 913017109 |
| APD | Air Products & Chemicals Inc | 296,789 | $42,752 | 0.1% | $97.08 | -2.4% | COMMON | 009158106 |
| CCI | Crown Castle International Corp | 491,038 | $42,475 | 0.1% | $53.92 | +4.0% | REIT | 22822V101 |
| HON | Honeywell International Inc | 369,663 | $41,421 | 0.1% | $57.20 | +33.4% | COMMON | 438516106 |
| — | Student Transportation Inc | 7,997,018 | $40,868 | 0.1% | $6.10 | — | COMMON | 86388A108 |
| KO | Coca-Cola Co, The | 877,832 | $40,723 | 0.1% | $28.74 | +10.8% | COMMON | 191216100 |
| EXPE | Expedia Inc | 371,311 | $40,035 | 0.1% | $100.85 | +0.5% | COMMON | 30212P303 |
| EXC | Exelon Corp | 1,081,624 | $38,787 | 0.1% | $15.51 | +2.1% | COMMON | 30161N101 |
| MO | Altria Group Inc | 607,524 | $38,067 | 0.1% | $19.67 | +58.0% | COMMON | 02209S103 |
| — | Monsanto Co | 428,643 | $37,609 | 0.1% | $87.98 | — | COMMON | 61166W101 |
| CVX | Chevron Corp | 365,700 | $34,888 | 0.1% | $69.99 | -18.0% | COMMON | 166764100 |
| MET | MetLife, Inc. | 787,310 | $34,594 | 0.1% | $28.16 | -5.0% | COMMON | 59156R108 |
| BAP | Credicorp Ltd | 260,472 | $34,124 | 0.1% | $96.49 | -11.9% | COMMON | G2519Y108 |
| CB | Chubb Ltd | 285,960 | $34,072 | 0.1% | $96.06 | 0.0% | COMMON | H1467J104 |
| KMI | Kinder Morgan Inc/DE | 1,898,451 | $33,906 | 0.1% | $14.15 | -29.7% | COMMON | 49456B101 |
| OXY | Occidental Petroleum Corp | 479,005 | $32,778 | 0.1% | $56.65 | -11.1% | COMMON | 674599105 |
| CAT | Caterpillar Inc | 419,300 | $32,093 | 0.1% | $59.84 | -11.3% | COMMON | 149123101 |
| LLY | Eli Lilly & Co | 443,800 | $31,958 | 0.1% | $44.16 | +44.9% | COMMON | 532457108 |
| MPC | Marathon Petroleum Corp | 859,254 | $31,947 | 0.1% | $32.93 | -15.3% | COMMON | 56585A102 |
| — | Yahoo! Inc | 858,700 | $31,609 | 0.1% | $32.45 | — | COMMON | 984332106 |
| PCG | PG&E Corp | 526,466 | $31,441 | 0.1% | $50.00 | +4.4% | COMMON | 69331C108 |
| ABT | Abbott Laboratories | 750,010 | $31,373 | 0.1% | $31.30 | +5.4% | COMMON | 002824100 |
| PSX | Phillips 66 | 356,550 | $30,874 | 0.1% | $56.33 | -0.5% | COMMON | 718546104 |
| AIG | American International Group Inc | 568,533 | $30,729 | 0.1% | $33.04 | +27.4% | COMMON | 026874784 |
| HD | Home Depot Inc, The | 226,524 | $30,225 | 0.1% | $68.43 | +43.8% | COMMON | 437076102 |
| HCA | HCA Holdings Inc | 385,200 | $30,065 | 0.1% | $66.08 | -1.8% | COMMON | 40412C101 |
| MDLZ | Mondelez International Inc | 741,382 | $29,744 | 0.1% | $27.91 | +16.1% | COMMON | 609207105 |
| SO | Southern Company, The | 571,258 | $29,551 | 0.1% | $29.62 | +8.8% | COMMON | 842587107 |
| PFE | Pfizer Inc | 984,538 | $29,182 | 0.1% | $16.82 | +11.1% | COMMON | 717081103 |
| ABBV | AbbVie Inc | 510,650 | $29,168 | 0.1% | $33.48 | +10.9% | COMMON | 00287Y109 |
| UPS | United Parcel Service Inc | 272,939 | $28,787 | 0.1% | $62.30 | +8.6% | COMMON | 911312106 |
| CAH | Cardinal Health Inc | 347,500 | $28,478 | 0.1% | $49.83 | +22.8% | COMMON | 14149Y108 |
| — | Alcoa Inc | 2,952,467 | $28,285 | 0.1% | $10.49 | — | COMMON | 013817101 |
| WFC | Wells Fargo & Co | 571,906 | $27,657 | 0.1% | $29.06 | +27.7% | COMMON | 949746101 |
| SYY | Sysco Corp | 583,700 | $27,276 | 0.1% | $30.43 | +9.7% | COMMON | 871829107 |
| TRIP | TripAdvisor Inc | 407,728 | $27,114 | 0.1% | $60.11 | -2.1% | COMMON | 896945201 |
| — | Cooper Cos Inc/The | 174,600 | $26,883 | 0.1% | $153.97 | — | COMMON | 216648402 |
| PSA | Public Storage | 93,852 | $25,887 | 0.1% | $116.22 | +46.3% | REIT | 74460D109 |
| COP | ConocoPhillips | 641,700 | $25,841 | 0.1% | $31.01 | -9.4% | COMMON | 20825C104 |
| DAL | Delta Air Lines Inc | 526,706 | $25,640 | 0.1% | $36.01 | +14.9% | COMMON | 247361702 |
| BA | Boeing Company, The | 200,450 | $25,445 | 0.1% | $119.66 | -6.5% | COMMON | 097023105 |
| ADM | Archer-Daniels-Midland Co | 698,500 | $25,363 | 0.1% | $25.21 | +3.0% | COMMON | 039483102 |
| AEP | American Electric Power Co Inc | 380,987 | $25,298 | 0.1% | $37.59 | +16.2% | COMMON | 025537101 |
| MS | Morgan Stanley | 994,358 | $24,869 | 0.1% | $21.56 | -10.5% | COMMON | 617446448 |
| MU | Micron Technology Inc | 2,375,100 | $24,867 | 0.1% | $13.68 | -20.3% | COMMON | 595112103 |
| FCX | Freeport-McMoRan Inc | 2,398,800 | $24,804 | 0.1% | $9.83 | -35.2% | COMMON | 35671D857 |
| — | Intel Corp | 15,400,000 | $24,706 | 0.1% | $1.60 | — | NOTE | 458140AF7 |
| KR | Kroger Company, The | 616,500 | $23,581 | 0.1% | $25.01 | +26.4% | COMMON | 501044101 |
| — | CenturyLink Inc | 732,327 | $23,405 | 0.1% | $33.04 | — | COMMON | 156700106 |
| BMY | Bristol-Myers Squibb Co | 356,074 | $22,746 | 0.1% | $37.09 | +20.8% | COMMON | 110122108 |
| ELV | Anthem Inc | 159,882 | $22,222 | 0.1% | $114.41 | +1.9% | COMMON | 036752103 |
| TGT | Target Corp | 269,000 | $22,133 | 0.1% | $48.18 | +17.0% | COMMON | 87612E106 |
| — | Aetna Inc | 191,527 | $21,518 | 0.1% | $74.58 | — | COMMON | 00817Y108 |
| GLW | Corning Inc | 1,002,300 | $20,938 | 0.1% | $12.52 | +13.8% | COMMON | 219350105 |
| DUK | Duke Energy Corp | 251,976 | $20,329 | 0.1% | $45.70 | +10.4% | COMMON | 26441C204 |
| PEG | Public Service Enterprise Group Inc | 422,375 | $19,911 | 0.1% | $27.12 | +11.2% | COMMON | 744573106 |
| WMB | Williams Cos Inc, The | 1,175,898 | $18,897 | 0.1% | $24.01 | -58.7% | COMMON | 969457100 |
| EQR | Equity Residential | 249,691 | $18,734 | 0.1% | $37.61 | +23.8% | REIT | 29476L107 |
| — | Hess Corp | 355,800 | $18,733 | 0.1% | $54.68 | — | COMMON | 42809H107 |
| COR | AmerisourceBergen Corp | 214,700 | $18,582 | 0.0% | $62.32 | +6.3% | COMMON | 03073E105 |
| AMT | American Tower Corp | 178,800 | $18,304 | 0.0% | $59.51 | +22.9% | REIT | 03027X100 |
| — | Fiat Chrysler Automobiles NV | 2,236,885 | $18,098 | 0.0% | $9.61 | — | COMMON | N31738102 |
| LVS | Las Vegas Sands Corp | 349,200 | $18,047 | 0.0% | $35.31 | 0.0% | COMMON | 517834107 |
| — | Cobalt International Energy Inc | 6,061,852 | $18,004 | 0.0% | $26.57 | — | COMMON | 19075F106 |
| HAL | Halliburton Co | 499,983 | $17,859 | 0.0% | $33.44 | -19.4% | COMMON | 406216101 |
| EIX | Edison International | 244,568 | $17,582 | 0.0% | $36.97 | +17.8% | COMMON | 281020107 |
| LOW | Lowe's Cos Inc | 230,630 | $17,470 | 0.0% | $32.16 | +83.1% | COMMON | 548661107 |
| FE | FirstEnergy Corp | 485,130 | $17,450 | 0.0% | $21.94 | +1.6% | COMMON | 337932107 |
| DVN | Devon Energy Corp | 633,600 | $17,386 | 0.0% | $22.16 | -23.4% | COMMON | 25179M103 |
| ITW | Illinois Tool Works Inc | 167,905 | $17,200 | 0.0% | $65.26 | +12.2% | COMMON | 452308109 |
| — | Ctrip.com International Ltd | 387,000 | $17,129 | 0.0% | $45.46 | — | ADR | 22943F100 |
| ORLY | O'Reilly Automotive Inc | 61,857 | $16,928 | 0.0% | $15.81 | +8.0% | COMMON | 67103H107 |
| FIS | Fidelity National Information Services Inc | 263,433 | $16,678 | 0.0% | $45.68 | +10.7% | COMMON | 31620M106 |
| — | Sprint Corp | 4,771,600 | $16,605 | 0.0% | $3.48 | — | COMMON | 85207U105 |
| AMGN | Amgen Inc | 109,450 | $16,410 | 0.0% | $96.81 | +14.4% | COMMON | 031162100 |
| UAL | United Continental Holdings Inc | 273,100 | $16,348 | 0.0% | $55.77 | -4.8% | COMMON | 910047109 |
| SRE | Sempra Energy | 156,393 | $16,273 | 0.0% | $35.07 | +0.4% | COMMON | 816851109 |
| CSX | CSX Corp | 629,859 | $16,219 | 0.0% | $7.66 | -8.5% | COMMON | 126408103 |
| — | Staples Inc | 1,458,800 | $16,091 | 0.0% | $10.66 | — | COMMON | 855030102 |
| DE | Deere & Co | 208,400 | $16,045 | 0.0% | $67.03 | -1.1% | COMMON | 244199105 |
| AEM | Mines Agnico-Eagle Limit?e | 435,840 | $15,834 | 0.0% | $23.77 | +15.3% | COMMON | 008474108 |
| NSC | Norfolk Southern Corp | 190,124 | $15,828 | 0.0% | $66.57 | -7.6% | COMMON | 655844108 |
| — | Reynolds American Inc | 313,120 | $15,753 | 0.0% | $49.66 | — | COMMON | 761713106 |
| — | Viacom Inc | 380,500 | $15,707 | 0.0% | $59.68 | — | COMMON | 92553P201 |
| BK | Bank of New York Mellon Corp, The | 425,419 | $15,668 | 0.0% | $25.33 | +11.2% | COMMON | 064058100 |
| ETN | Eaton Corp PLC | 250,298 | $15,659 | 0.0% | $48.09 | -8.0% | COMMON | G29183103 |
| SCCO | Southern Copper Corp | 562,099 | $15,576 | 0.0% | $18.34 | -7.9% | COMMON | 84265V105 |
| — | DISH Network Corp | 334,300 | $15,465 | 0.0% | $54.39 | — | COMMON | 25470M109 |
| GIS | General Mills Inc | 242,775 | $15,380 | 0.0% | $32.47 | +26.9% | COMMON | 370334104 |
| — | Xerox Corp | 1,376,572 | $15,363 | 0.0% | $10.55 | — | COMMON | 984121103 |
| XEL | Xcel Energy Inc | 367,196 | $15,356 | 0.0% | $23.34 | +22.9% | COMMON | 98389B100 |
| ACN | Accenture PLC | 131,362 | $15,159 | 0.0% | $66.56 | +31.8% | COMMON | G1151C101 |
| — | Allergan plc | 55,550 | $14,889 | 0.0% | $306.47 | — | COMMON | G0177J108 |
| CTSH | Cognizant Technology Solutions Corp | 233,705 | $14,653 | 0.0% | $44.89 | +14.8% | COMMON | 192446102 |
| — | Bunge Ltd | 258,100 | $14,627 | 0.0% | $56.67 | — | COMMON | G16962105 |
| — | Youku Tudou Inc | 520,200 | $14,300 | 0.0% | $16.09 | — | ADR | 98742U100 |
| LYB | LyondellBasell Industries NV | 166,300 | $14,232 | 0.0% | $34.34 | +33.3% | COMMON | N53745100 |
| ADP | Automatic Data Processing Inc | 158,501 | $14,219 | 0.0% | $53.70 | +26.0% | COMMON | 053015103 |
| GD | General Dynamics Corp | 106,997 | $14,056 | 0.0% | $60.99 | +75.1% | COMMON | 369550108 |
| TXN | Texas Instruments Inc | 240,428 | $13,805 | 0.0% | $31.68 | +27.9% | COMMON | 882508104 |
| — | Express Scripts Holding Co | 200,169 | $13,750 | 0.0% | $70.31 | — | COMMON | 30219G108 |
| FDX | FedEx Corp | 84,500 | $13,750 | 0.0% | $82.68 | +44.2% | COMMON | 31428X106 |
| TSN | Tyson Foods Inc | 204,500 | $13,632 | 0.0% | $30.48 | +55.0% | COMMON | 902494103 |
| — | Cigna Corp | 98,963 | $13,582 | 0.0% | $72.49 | — | COMMON | 125509109 |
| VNO | Vornado Realty Trust | 143,448 | $13,546 | 0.0% | $88.42 | — | REIT | 929042109 |
| DB | Deutsche Bank AG | 793,400 | $13,517 | 0.0% | $30.08 | -52.0% | COMMON | D18190898 |
| EBAY | eBay Inc | 562,500 | $13,421 | 0.0% | $20.95 | +3.3% | COMMON | 278642103 |
| — | Westar Energy Inc | 270,000 | $13,395 | 0.0% | $49.61 | — | COMMON | 95709T100 |
| — | Mobile TeleSystems PJSC | 1,647,535 | $13,329 | 0.0% | $15.69 | — | ADR | 607409109 |
| DLR | Digital Realty Trust Inc | 149,400 | $13,220 | 0.0% | $57.33 | 0.0% | REIT | 253868103 |
| — | Spectra Energy Corp | 430,891 | $13,185 | 0.0% | $27.14 | — | COMMON | 847560109 |
| NKE | NIKE Inc | 213,087 | $13,098 | 0.0% | $47.83 | +11.2% | COMMON | 654106103 |
| — | Johnson Controls Inc | 332,200 | $12,946 | 0.0% | $36.33 | — | COMMON | 478366107 |
| VLO | Valero Energy Corp | 201,300 | $12,911 | 0.0% | $41.47 | +3.4% | COMMON | 91913Y100 |
| JD | JD.com Inc | 479,500 | $12,707 | 0.0% | $29.77 | — | ADR | 47215P106 |
| DTE | DTE Energy Co | 139,417 | $12,640 | 0.0% | $46.61 | +11.5% | COMMON | 233331107 |
| ESS | Essex Property Trust Inc | 53,717 | $12,562 | 0.0% | $139.35 | +13.5% | REIT | 297178105 |
| NOC | Northrop Grumman Corp | 63,469 | $12,561 | 0.0% | $108.76 | +48.1% | COMMON | 666807102 |
| COST | Costco Wholesale Corp | 79,643 | $12,550 | 0.0% | $86.56 | +47.6% | COMMON | 22160K105 |
| CSL | Carlisle Cos Inc | 125,500 | $12,487 | 0.0% | $77.79 | +0.0% | COMMON | 142339100 |
| — | Raytheon Co | 99,155 | $12,159 | 0.0% | $104.31 | — | COMMON | 755111507 |
| ED | Consolidated Edison Inc | 158,107 | $12,114 | 0.0% | $41.66 | +19.5% | COMMON | 209115104 |
| FLEX | Flextronics International Ltd | 998,100 | $12,037 | 0.0% | $8.04 | 0.0% | COMMON | Y2573F102 |
| SYK | Stryker Corp | 110,929 | $11,902 | 0.0% | $58.96 | +49.5% | COMMON | 863667101 |
| AMAT | Applied Materials Inc | 559,100 | $11,842 | 0.0% | $15.27 | +6.5% | COMMON | 038222105 |
| NTES | NetEase Inc | 81,100 | $11,644 | 0.0% | $172.33 | — | ADR | 64110W102 |
| ES | Eversource Energy | 199,439 | $11,635 | 0.0% | $35.55 | +9.3% | COMMON | 30040W108 |
| — | TE Connectivity Ltd | 186,900 | $11,573 | 0.0% | $47.53 | — | COMMON | H84989104 |
| — | Marathon Oil Corp | 1,027,700 | $11,449 | 0.0% | $13.15 | — | COMMON | 565849106 |
| UBS | UBS Group AG | 707,539 | $11,444 | 0.0% | $17.46 | -7.0% | COMMON | H42097107 |
| — | Broadcom Ltd | 73,948 | $11,425 | 0.0% | $154.50 | — | COMMON | Y09827109 |
| HIG | Hartford Financial Services Group Inc/The | 247,489 | $11,404 | 0.0% | $29.80 | +14.0% | COMMON | 416515104 |
| XLK | Technology Select Sector SPDR Fund | 257,000 | $11,401 | 0.0% | $44.36 | — | ETF | 81369Y803 |
| — | Activision Blizzard Inc | 336,437 | $11,385 | 0.0% | $25.47 | — | COMMON | 00507V109 |
| MAA | Mid-America Apartment Communities Inc | 109,000 | $11,141 | 0.0% | $66.03 | 0.0% | REIT | 59522J103 |
| — | Kellogg Co | 145,200 | $11,115 | 0.0% | $41.48 | +17.3% | COMMON | 487836108 |
| CMI | Cummins Inc | 101,000 | $11,104 | 0.0% | $89.43 | -17.0% | COMMON | 231021106 |
| SCHW | Charles Schwab Corp, The | 392,768 | $11,005 | 0.0% | $20.34 | +14.6% | COMMON | 808513105 |
| ARW | Arrow Electronics Inc | 169,300 | $10,905 | 0.0% | $55.49 | 0.0% | COMMON | 042735100 |
| RCL | Royal Caribbean Cruises Ltd | 131,511 | $10,804 | 0.0% | $65.40 | +6.4% | COMMON | V7780T103 |
| IYZ | iShares US Telecommunications ETF | 350,000 | $10,756 | 0.0% | $27.00 | — | ETF | 464287713 |
| AAP | Advance Auto Parts Inc | 66,787 | $10,709 | 0.0% | $152.05 | -13.4% | COMMON | 00751Y106 |
| M | Macy's Inc | 242,543 | $10,694 | 0.0% | $55.09 | -25.0% | COMMON | 55616P104 |
| — | XL Group PLC | 284,946 | $10,486 | 0.0% | $34.99 | — | COMMON | G98290102 |
| BIIB | Biogen Inc | 40,252 | $10,478 | 0.0% | $215.60 | +22.5% | COMMON | 09062X103 |
| CNH | CNH Industrial NV | 1,503,839 | $10,239 | 0.0% | $5.98 | -21.1% | COMMON | N20944109 |
| — | AngloGold Ashanti Ltd | 746,800 | $10,224 | 0.0% | $13.69 | — | ADR | 035128206 |
| — | Pioneer Natural Resources Co | 71,844 | $10,111 | 0.0% | $144.28 | — | COMMON | 723787107 |
| CMCSA | Comcast Corp | 164,085 | $10,022 | 0.0% | $18.50 | +23.0% | COMMON | 20030N101 |
| NVS | Novartis AG | 138,000 | $9,997 | 0.0% | $72.44 | — | ADR | 66987V109 |
| SYF | Synchrony Financial | 345,969 | $9,915 | 0.0% | $25.00 | -11.3% | COMMON | 87165B103 |
| BXP | Boston Properties Inc | 77,746 | $9,880 | 0.0% | $66.47 | +19.5% | REIT | 101121101 |
| WDC | Western Digital Corp | 207,600 | $9,807 | 0.0% | $33.76 | -8.9% | COMMON | 958102105 |
| CNC | Centene Corp | 158,700 | $9,771 | 0.0% | $29.85 | 0.0% | COMMON | 15135B101 |
| AEE | Ameren Corp | 193,505 | $9,695 | 0.0% | $28.40 | +21.4% | COMMON | 023608102 |
| CPT | Camden Property Trust | 114,200 | $9,603 | 0.0% | $51.77 | 0.0% | REIT | 133131102 |
| AMZN | Amazon.com Inc | 16,004 | $9,501 | 0.0% | $15.98 | +77.6% | COMMON | 023135106 |
| BDX | Becton Dickinson and Co | 62,488 | $9,487 | 0.0% | $78.41 | +55.9% | COMMON | 075887109 |
| CNP | CenterPoint Energy Inc | 453,213 | $9,481 | 0.0% | $13.68 | 0.0% | COMMON | 15189T107 |
| PYPL | PayPal Holdings Inc | 243,512 | $9,400 | 0.0% | $35.85 | +0.5% | COMMON | 70450Y103 |
| CAG | ConAgra Foods Inc | 208,500 | $9,303 | 0.0% | $18.30 | +25.4% | COMMON | 205887102 |
| NRG | NRG Energy Inc | 707,525 | $9,205 | 0.0% | $11.81 | -21.2% | COMMON | 629377508 |
| — | Columbia Pipeline Group Inc | 365,209 | $9,167 | 0.0% | $18.62 | — | COMMON | 198280109 |
| PNC | PNC Financial Services Group Inc/The | 108,046 | $9,137 | 0.0% | $47.34 | +30.9% | COMMON | 693475105 |
| AFG | American Financial Group Inc/OH | 129,812 | $9,135 | 0.0% | $24.84 | +32.0% | COMMON | 025932104 |
| AVT | Avnet Inc | 205,800 | $9,117 | 0.0% | $32.81 | 0.0% | COMMON | 053807103 |
| — | Anadarko Petroleum Corp | 194,827 | $9,073 | 0.0% | $84.82 | — | COMMON | 032511107 |
| NEM | Newmont Mining Corp | 340,700 | $9,056 | 0.0% | $22.70 | -20.0% | COMMON | 651639106 |
| — | AGL Resources Inc | 137,649 | $8,966 | 0.0% | $56.65 | — | COMMON | 001204106 |
| — | Kate Spade & Co | 350,000 | $8,932 | 0.0% | $25.52 | — | COMMON | 485865109 |
| PCAR | PACCAR Inc | 161,000 | $8,805 | 0.0% | $25.90 | -10.1% | COMMON | 693718108 |
| — | Baxalta Inc | 216,087 | $8,730 | 0.0% | $31.51 | — | COMMON | 07177M103 |
| — | Rite Aid Corp | 1,069,700 | $8,718 | 0.0% | $8.15 | — | COMMON | 767754104 |
| — | CA Inc | 281,200 | $8,658 | 0.0% | $30.79 | — | COMMON | 12673P105 |
| — | GNC Holdings Inc | 270,568 | $8,591 | 0.0% | $43.45 | — | COMMON | 36191G107 |
| — | Symantec Corp | 463,400 | $8,517 | 0.0% | $20.89 | — | COMMON | 871503108 |
| — | Baker Hughes Inc | 194,244 | $8,514 | 0.0% | $52.89 | — | COMMON | 057224107 |
| JRVR | James River Group Holdings Ltd | 260,000 | $8,388 | 0.0% | $30.30 | +5.7% | COMMON | G5005R107 |
| — | Tyco International Plc | 227,600 | $8,355 | 0.0% | $42.36 | — | COMMON | G91442106 |
| DVA | DaVita HealthCare Partners Inc | 113,336 | $8,317 | 0.0% | $63.04 | +7.1% | COMMON | 23918K108 |
| CRM | salesforce.com inc | 112,074 | $8,274 | 0.0% | $57.45 | +18.4% | COMMON | 79466L302 |
| — | National Oilwell Varco Inc | 265,800 | $8,266 | 0.0% | $31.10 | — | COMMON | 637071101 |
| NTRS | Northern Trust Corp | 126,486 | $8,243 | 0.0% | $47.09 | +1.7% | COMMON | 665859104 |
| IP | International Paper Co | 199,900 | $8,204 | 0.0% | $25.55 | -10.7% | COMMON | 460146103 |
| — | Cabela's Inc | 166,824 | $8,123 | 0.0% | $52.18 | — | COMMON | 126804301 |
| — | Endo International PLC | 287,268 | $8,087 | 0.0% | $46.55 | — | COMMON | G30401106 |
| — | Continental Resources Inc/OK | 266,100 | $8,079 | 0.0% | $29.20 | — | COMMON | 212015101 |
| — | Qlik Technologies Inc | 278,000 | $8,040 | 0.0% | $28.42 | — | COMMON | 74733T105 |
| D | Dominion Resources Inc/VA | 106,901 | $8,030 | 0.0% | $44.81 | +2.9% | COMMON | 25746U109 |
| — | Celgene Corp | 79,822 | $7,989 | 0.0% | $105.92 | — | COMMON | 151020104 |
| PRU | Prudential Financial Inc | 110,370 | $7,971 | 0.0% | $44.87 | -0.2% | COMMON | 744320102 |
| CMS | CMS Energy Corp | 187,094 | $7,940 | 0.0% | $23.35 | +25.3% | COMMON | 125896100 |
| — | Foot Locker Inc | 122,762 | $7,918 | 0.0% | $64.61 | — | COMMON | 344849104 |
| DG | Dollar General Corp | 92,469 | $7,915 | 0.0% | $45.09 | +47.8% | COMMON | 256677105 |
| PWR | Quanta Services Inc | 350,500 | $7,907 | 0.0% | $26.91 | -27.8% | COMMON | 74762E102 |
| — | Hanesbrands Inc | 278,753 | $7,900 | 0.0% | $33.51 | — | COMMON | 410345102 |
| PGR | Progressive Corp, The | 220,548 | $7,750 | 0.0% | $23.38 | +2.8% | COMMON | 743315103 |
| — | Argo Group International Holdings Ltd | 134,000 | $7,690 | 0.0% | $53.32 | — | COMMON | G0464B107 |
| — | Annaly Capital Management Inc | 745,200 | $7,646 | 0.0% | $10.26 | — | REIT | 035710409 |
| KSS | Kohl's Corp | 163,800 | $7,635 | 0.0% | $49.20 | -4.6% | COMMON | 500255104 |
| CCL | Carnival Corp | 144,641 | $7,633 | 0.0% | $38.19 | +11.0% | COMMON | 143658300 |
| — | Office Depot Inc | 1,067,795 | $7,581 | 0.0% | $5.81 | — | COMMON | 676220106 |
| ALL | Allstate Corp, The | 112,460 | $7,576 | 0.0% | $46.90 | +7.7% | COMMON | 020002101 |
| RSG | Republic Services Inc | 158,500 | $7,553 | 0.0% | $33.62 | +14.1% | COMMON | 760759100 |
| CPB | Campbell Soup Co | 117,100 | $7,470 | 0.0% | $34.43 | +25.0% | COMMON | 134429109 |
| EXPD | Expeditors International of Washington Inc | 152,533 | $7,445 | 0.0% | $40.90 | -1.2% | COMMON | 302130109 |
| — | Frontier Communications Corp | 1,326,893 | $7,417 | 0.0% | $5.06 | — | COMMON | 35906A108 |
| NUE | Nucor Corp | 156,500 | $7,402 | 0.0% | $32.41 | +0.1% | COMMON | 670346105 |
| PH | Parker-Hannifin Corp | 66,300 | $7,365 | 0.0% | $86.86 | -1.1% | COMMON | 701094104 |
| HLF | Herbalife Ltd | 119,000 | $7,326 | 0.0% | $25.81 | 0.0% | COMMON | G4412G101 |
| — | Twenty-First Century Fox Inc | 261,975 | $7,304 | 0.0% | $26.99 | — | COMMON | 90130A101 |
| MSI | Motorola Solutions Inc | 96,458 | $7,302 | 0.0% | $50.50 | +14.8% | COMMON | 620076307 |
| — | Qihoo 360 Technology Co Ltd | 96,100 | $7,260 | 0.0% | $73.47 | — | ADR | 74734M109 |
| — | Cornerstone OnDemand Inc | 220,000 | $7,209 | 0.0% | $36.15 | — | COMMON | 21925Y103 |
| — | Liberty Global PLC | 190,700 | $7,163 | 0.0% | $37.56 | — | COMMON | G5480U120 |
| TAP | Molson Coors Brewing Co | 73,225 | $7,043 | 0.0% | $42.40 | +64.7% | COMMON | 60871R209 |
| GAP | Gap Inc, The | 239,200 | $7,032 | 0.0% | $19.09 | -3.2% | COMMON | 364760108 |
| — | SanDisk Corp | 91,700 | $6,977 | 0.0% | $59.48 | — | COMMON | 80004C101 |
| MAC | Macerich Company, The | 87,669 | $6,947 | 0.0% | $67.32 | — | REIT | 554382101 |
| FANG | Diamondback Energy Inc | 90,000 | $6,946 | 0.0% | $54.55 | 0.0% | COMMON | 25278X109 |
| AWK | American Water Works Co Inc | 99,657 | $6,869 | 0.0% | $49.72 | +8.3% | COMMON | 030420103 |
| — | Ingersoll-Rand PLC | 110,403 | $6,846 | 0.0% | $59.62 | — | COMMON | G47791101 |
| EIDO | iShares MSCI Indonesia ETF | 290,000 | $6,832 | 0.0% | $19.51 | — | ETF | 46429B309 |
| ADI | Analog Devices Inc | 115,297 | $6,824 | 0.0% | $34.29 | +28.2% | COMMON | 032654105 |
| FLR | Fluor Corp | 126,300 | $6,782 | 0.0% | $51.71 | -16.9% | COMMON | 343412102 |
| — | Total System Services Inc | 140,865 | $6,702 | 0.0% | $44.85 | — | COMMON | 891906109 |
| — | VMware Inc | 125,300 | $6,554 | 0.0% | $52.31 | — | COMMON | 928563402 |
| OMC | Omnicom Group Inc | 78,731 | $6,553 | 0.0% | $40.69 | +32.1% | COMMON | 681919106 |
| ZBH | Zimmer Biomet Holdings Inc | 61,059 | $6,511 | 0.0% | $69.62 | +28.1% | COMMON | 98956P102 |
| UDR | UDR Inc | 168,600 | $6,496 | 0.0% | $25.22 | 0.0% | REIT | 902653104 |
| — | Marketo Inc | 329,716 | $6,453 | 0.0% | $27.12 | — | COMMON | 57063L107 |
| A | Agilent Technologies Inc | 161,600 | $6,440 | 0.0% | $33.15 | +6.3% | COMMON | 00846U101 |
| PAYX | Paychex Inc | 118,899 | $6,422 | 0.0% | $25.02 | +49.8% | COMMON | 704326107 |
| BSX | Boston Scientific Corp | 341,326 | $6,420 | 0.0% | $8.48 | +107.1% | COMMON | 101137107 |
| PNW | Pinnacle West Capital Corp | 85,272 | $6,401 | 0.0% | $39.59 | +17.3% | COMMON | 723484101 |
| SJM | JM Smucker Company, The | 49,121 | $6,378 | 0.0% | $73.25 | +27.6% | COMMON | 832696405 |
| — | St Jude Medical Inc | 113,645 | $6,250 | 0.0% | $45.81 | — | COMMON | 790849103 |
| — | iShares MSCI Taiwan ETF | 450,000 | $6,237 | 0.0% | $15.23 | — | ETF | 464286731 |
| LUV | Southwest Airlines Co | 138,418 | $6,201 | 0.0% | $34.55 | +4.8% | COMMON | 844741108 |
| AAL | American Airlines Group Inc | 151,167 | $6,199 | 0.0% | $44.54 | -13.5% | COMMON | 02376R102 |
| — | Hertz Global Holdings Inc | 587,026 | $6,181 | 0.0% | $11.40 | — | COMMON | 42805T105 |
| BVN | Cia de Minas Buenaventura SAA | 835,429 | $6,149 | 0.0% | $11.96 | — | ADR | 204448104 |
| — | Seagate Technology PLC | 178,300 | $6,142 | 0.0% | $35.67 | — | COMMON | G7945M107 |
| DGX | Quest Diagnostics Inc | 85,500 | $6,109 | 0.0% | $48.79 | +13.0% | COMMON | 74834L100 |
| VFC | VF Corp | 93,974 | $6,086 | 0.0% | $53.90 | +7.7% | COMMON | 918204108 |
| LNT | Alliant Energy Corp | 81,539 | $6,057 | 0.0% | $23.31 | +6.1% | COMMON | 018802108 |
| RNG | RingCentral Inc | 380,000 | $5,985 | 0.0% | $17.90 | +4.5% | COMMON | 76680R206 |
| SPG | Simon Property Group Inc | 28,700 | $5,961 | 0.0% | $89.48 | +29.5% | REIT | 828806109 |
| OKE | ONEOK Inc | 199,255 | $5,950 | 0.0% | $18.04 | -25.4% | COMMON | 682680103 |
| PPG | PPG Industries Inc | 53,014 | $5,911 | 0.0% | $76.89 | +6.8% | COMMON | 693506107 |
| NWSA | News Corp | 461,775 | $5,897 | 0.0% | $11.74 | -10.5% | COMMON | 65249B109 |
| HSIC | Henry Schein Inc | 34,107 | $5,888 | 0.0% | $54.89 | +13.7% | COMMON | 806407102 |
| MAT | Mattel Inc | 174,200 | $5,857 | 0.0% | $41.72 | -27.2% | COMMON | 577081102 |
| STZ | Constellation Brands Inc | 38,585 | $5,830 | 0.0% | $44.47 | +180.6% | COMMON | 21036P108 |
| — | Marvell Technology Group Ltd | 564,700 | $5,822 | 0.0% | $10.31 | — | COMMON | G5876H105 |
| — | Weight Watchers International Inc | 397,153 | $5,771 | 0.0% | $14.53 | — | COMMON | 948626106 |
| CMG | Chipotle Mexican Grill Inc | 12,253 | $5,771 | 0.0% | $7.28 | +30.7% | COMMON | 169656105 |
| — | Israel Chemicals Ltd | 1,315,645 | $5,722 | 0.0% | $5.02 | — | COMMON | M5920A109 |
| — | IHS Inc | 45,540 | $5,654 | 0.0% | $124.15 | — | COMMON | 451734107 |
| MOS | Mosaic Company, The | 208,627 | $5,633 | 0.0% | $32.32 | -33.2% | COMMON | 61945C103 |
| — | L-3 Communications Holdings Inc | 47,500 | $5,629 | 0.0% | $97.66 | — | COMMON | 502424104 |
| TDG | TransDigm Group Inc | 25,400 | $5,597 | 0.0% | $136.47 | 0.0% | COMMON | 893641100 |
| HSY | Hershey Co, The | 60,403 | $5,563 | 0.0% | $65.69 | +7.3% | COMMON | 427866108 |
| — | MobileIron Inc | 1,230,142 | $5,560 | 0.0% | $6.54 | — | COMMON | 60739U204 |
| TJX | TJX Cos Inc/The | 70,818 | $5,549 | 0.0% | $20.82 | +51.8% | COMMON | 872540109 |
| FISV | Fiserv Inc | 54,021 | $5,541 | 0.0% | $29.46 | +61.0% | COMMON | 337738108 |
| — | Calpine Corp | 365,019 | $5,537 | 0.0% | $14.94 | — | COMMON | 131347304 |
| — | General Cable Corp | 451,659 | $5,515 | 0.0% | $12.02 | — | COMMON | 369300108 |
| EMR | Emerson Electric Co | 101,400 | $5,514 | 0.0% | $38.42 | -2.7% | COMMON | 291011104 |
| ANF | Abercrombie & Fitch Co | 174,000 | $5,488 | 0.0% | $23.12 | 0.0% | COMMON | 002896207 |
| COF | Capital One Financial Corp | 79,175 | $5,488 | 0.0% | $49.53 | +11.8% | COMMON | 14040H105 |
| GT | Goodyear Tire & Rubber Company, The | 165,800 | $5,468 | 0.0% | $22.78 | +32.3% | COMMON | 382550101 |
| BBY | Best Buy Co Inc | 168,400 | $5,463 | 0.0% | $20.96 | +1.0% | COMMON | 086516101 |
| XIFR | NextEra Energy Partners LP | 200,000 | $5,438 | 0.0% | $34.96 | -23.6% | LIMITED PARTNERSHIP | 65341B106 |
| — | Mylan NV | 116,020 | $5,378 | 0.0% | $60.11 | — | COMMON | N59465109 |
| NTAP | NetApp Inc | 196,908 | $5,374 | 0.0% | $23.69 | -20.6% | COMMON | 64110D104 |
| VIPS | Vipshop Holdings Ltd | 410,500 | $5,287 | 0.0% | $14.70 | — | ADR | 92763W103 |
| JBLU | JetBlue Airways Corp | 250,000 | $5,280 | 0.0% | $23.36 | -9.9% | COMMON | 477143101 |
| — | Delphi Automotive PLC | 70,352 | $5,278 | 0.0% | $85.73 | — | COMMON | G27823106 |
| TKR | Timken Co/The | 156,000 | $5,224 | 0.0% | $31.32 | -7.4% | COMMON | 887389104 |
| ALLY | Ally Financial Inc | 278,600 | $5,215 | 0.0% | $13.16 | 0.0% | COMMON | 02005N100 |
| — | Atlas Air Worldwide Holdings Inc | 123,000 | $5,199 | 0.0% | $42.27 | — | COMMON | 049164205 |
| HRL | Hormel Foods Corp | 120,200 | $5,197 | 0.0% | $24.45 | +34.0% | COMMON | 440452100 |
| — | DigitalGlobe Inc | 299,000 | $5,173 | 0.0% | $17.30 | — | COMMON | 25389M877 |
| AIT | Applied Industrial Technologies Inc | 119,000 | $5,165 | 0.0% | $33.59 | +0.8% | COMMON | 03820C105 |
| GWW | WW Grainger Inc | 21,809 | $5,091 | 0.0% | $204.55 | -12.3% | COMMON | 384802104 |
| — | Spirit AeroSystems Holdings Inc | 111,854 | $5,074 | 0.0% | $47.28 | — | COMMON | 848574109 |
| EME | EMCOR Group Inc | 104,000 | $5,054 | 0.0% | $43.81 | 0.0% | COMMON | 29084Q100 |
| — | WNS Holdings Ltd | 164,733 | $5,047 | 0.0% | $18.43 | — | ADR | 92932M101 |
| DOV | Dover Corp | 78,400 | $5,043 | 0.0% | $41.30 | -0.8% | COMMON | 260003108 |
| PRGO | Perrigo Co PLC | 39,421 | $5,043 | 0.0% | $145.97 | -6.3% | COMMON | G97822103 |
| — | USG Corp | 202,000 | $5,012 | 0.0% | $24.81 | — | COMMON | 903293405 |
| ALSN | Allison Transmission Holdings Inc | 185,000 | $4,991 | 0.0% | $20.64 | 0.0% | COMMON | 01973R101 |
| — | Twenty-First Century Fox Inc | 176,749 | $4,984 | 0.0% | $33.99 | — | COMMON | 90130A200 |
| OC | Owens Corning | 105,000 | $4,964 | 0.0% | $44.17 | +0.6% | COMMON | 690742101 |
| RYAAY | Ryanair Holdings PLC | 57,785 | $4,959 | 0.0% | $82.98 | — | ADR | 783513203 |
| — | Liberty Interactive Corp QVC Group | 196,200 | $4,954 | 0.0% | $25.25 | — | UNITS | 53071M104 |
| VMI | Valmont Industries Inc | 40,000 | $4,954 | 0.0% | $108.82 | +2.0% | COMMON | 920253101 |
| XLV | Health Care Select Sector SPDR Fund | 73,000 | $4,948 | 0.0% | $67.78 | — | ETF | 81369Y209 |
| — | Actuant Corp | 200,000 | $4,942 | 0.0% | $24.71 | — | COMMON | 00508X203 |
| — | Lam Research Corp | 59,707 | $4,932 | 0.0% | $55.90 | — | COMMON | 512807108 |
| — | Briggs & Stratton Corp | 205,000 | $4,904 | 0.0% | $23.92 | — | COMMON | 109043109 |
| — | Swift Transportation Co | 263,000 | $4,900 | 0.0% | $19.12 | — | COMMON | 87074U101 |
| AR | Antero Resources Corp | 194,900 | $4,847 | 0.0% | $24.03 | 0.0% | COMMON | 03674X106 |
| LSTR | Landstar System Inc | 75,000 | $4,846 | 0.0% | $59.77 | — | COMMON | 515098101 |
| MOG/A | Moog Inc | 106,000 | $4,842 | 0.0% | $51.62 | -16.4% | COMMON | 615394202 |
| TRN | Trinity Industries Inc | 264,000 | $4,834 | 0.0% | $12.14 | -15.8% | COMMON | 896522109 |
| — | Limelight Networks Inc | 2,670,000 | $4,833 | 0.0% | $1.94 | — | COMMON | 53261M104 |
| BWXT | BWX Technologies Inc | 143,000 | $4,799 | 0.0% | $27.50 | 0.0% | COMMON | 05605H100 |
| CME | CME Group Inc/IL | 49,791 | $4,782 | 0.0% | $40.73 | +54.6% | COMMON | 12572Q105 |
| — | OPOWER Inc | 700,000 | $4,767 | 0.0% | $9.27 | — | COMMON | 68375Y109 |
| MUR | Murphy Oil Corp | 188,700 | $4,753 | 0.0% | $21.40 | -35.0% | COMMON | 626717102 |
| — | Whole Foods Market Inc | 152,500 | $4,744 | 0.0% | $40.97 | — | COMMON | 966837106 |
| — | New Oriental Education & Technology Group Inc | 136,800 | $4,732 | 0.0% | $32.14 | — | ADR | 647581107 |
| — | Nordstrom Inc | 82,700 | $4,731 | 0.0% | $67.51 | — | COMMON | 655664100 |
| — | Dr Pepper Snapple Group Inc | 52,745 | $4,716 | 0.0% | $45.93 | — | COMMON | 26138E109 |
| NI | NiSource Inc | 200,000 | $4,712 | 0.0% | $12.77 | +22.7% | COMMON | 65473P105 |
| — | Laboratory Corp of America Holdings | 39,990 | $4,684 | 0.0% | $102.81 | — | COMMON | 50540R409 |
| ACGL | Arch Capital Group Ltd | 65,854 | $4,682 | 0.0% | $18.82 | +15.1% | COMMON | G0450A105 |
| OGE | OGE Energy Corp | 163,333 | $4,676 | 0.0% | $26.56 | -0.8% | COMMON | 670837103 |
| — | Noble Energy Inc | 148,779 | $4,673 | 0.0% | $50.77 | — | COMMON | 655044105 |
| — | Harris Corp | 59,800 | $4,656 | 0.0% | $79.50 | — | COMMON | 413875105 |
| — | Imperva Inc | 92,000 | $4,646 | 0.0% | $54.77 | — | COMMON | 45321L100 |
| UHS | Universal Health Services Inc | 37,109 | $4,628 | 0.0% | $101.76 | +6.0% | COMMON | 913903100 |
| CHRW | CH Robinson Worldwide Inc | 62,303 | $4,625 | 0.0% | $49.78 | +9.1% | COMMON | 12541W209 |
| — | MRC Global Inc | 350,000 | $4,599 | 0.0% | $11.70 | — | COMMON | 55345K103 |
| WYNN | Wynn Resorts Ltd | 49,100 | $4,587 | 0.0% | $111.33 | -41.4% | COMMON | 983134107 |
| — | Jacobs Engineering Group Inc | 105,200 | $4,581 | 0.0% | $43.55 | — | COMMON | 469814107 |
| MGM | MGM Resorts International | 212,900 | $4,565 | 0.0% | $18.66 | 0.0% | COMMON | 552953101 |
| — | DSW Inc | 164,000 | $4,533 | 0.0% | $27.64 | — | COMMON | 23334L102 |
| — | Weatherford International PLC | 582,300 | $4,530 | 0.0% | $7.78 | — | COMMON | G48833100 |
| CAR | Avis Budget Group Inc | 165,000 | $4,514 | 0.0% | $25.96 | 0.0% | COMMON | 053774105 |
| — | American Capital Agency Corp | 241,200 | $4,494 | 0.0% | $18.63 | — | REIT | 02503X105 |
| W | Wayfair Inc | 103,653 | $4,480 | 0.0% | $34.06 | +21.6% | COMMON | 94419L101 |
| — | Level 3 Communications Inc | 84,581 | $4,470 | 0.0% | $49.45 | — | COMMON | 52729N308 |
| — | Maxim Integrated Products Inc | 121,500 | $4,469 | 0.0% | $36.78 | — | COMMON | 57772K101 |
| ECL | Ecolab Inc | 39,982 | $4,459 | 0.0% | $73.48 | +29.7% | COMMON | 278865100 |
| — | Charter Communications Inc | 22,000 | $4,453 | 0.0% | $202.41 | — | COMMON | 16117M305 |
| — | Tesoro Corp | 51,700 | $4,447 | 0.0% | $105.37 | — | COMMON | 881609101 |
| CLX | Clorox Company, The | 35,205 | $4,438 | 0.0% | $63.81 | +50.6% | COMMON | 189054109 |
| ROK | Rockwell Automation Inc | 38,989 | $4,435 | 0.0% | $89.79 | -6.5% | COMMON | 773903109 |
| — | Cypress Semiconductor Corp | 510,000 | $4,417 | 0.0% | $10.47 | — | COMMON | 232806109 |
| SIG | Signet Jewelers Ltd | 35,591 | $4,414 | 0.0% | $104.26 | -10.5% | COMMON | G81276100 |
| — | Xilinx Inc | 92,989 | $4,410 | 0.0% | $39.61 | — | COMMON | 983919101 |
| — | American National Insurance Co | 38,000 | $4,389 | 0.0% | $98.86 | — | COMMON | 028591105 |
| — | iShares MSCI Singapore ETF | 400,000 | $4,344 | 0.0% | $11.37 | — | ETF | 464286673 |
| XRAY | DENTSPLY SIRONA Inc | 69,908 | $4,308 | 0.0% | $58.93 | 0.0% | COMMON | 24906P109 |
| — | Starz | 162,000 | $4,265 | 0.0% | $36.17 | — | COMMON | 85571Q102 |
| RPD | Rapid7 Inc | 325,000 | $4,248 | 0.0% | $20.32 | -35.1% | COMMON | 753422104 |
| AES | AES Corp/VA | 358,603 | $4,232 | 0.0% | $8.29 | -16.6% | COMMON | 00130H105 |
| MCHP | Microchip Technology Inc | 87,700 | $4,227 | 0.0% | $14.07 | +31.0% | COMMON | 595017104 |
| MAN | ManpowerGroup Inc | 51,900 | $4,226 | 0.0% | $76.65 | 0.0% | COMMON | 56418H100 |
| — | MINDBODY Inc | 316,775 | $4,223 | 0.0% | $15.37 | — | COMMON | 60255W105 |
| — | 58.com Inc | 75,800 | $4,218 | 0.0% | $63.50 | — | ADR | 31680Q104 |
| CVLT | CommVault Systems Inc | 97,652 | $4,216 | 0.0% | $37.34 | -0.9% | COMMON | 204166102 |
| ATEN | A10 Networks Inc | 711,450 | $4,212 | 0.0% | $7.57 | -26.3% | COMMON | 002121101 |
| — | Skechers U.S.A. Inc | 138,030 | $4,203 | 0.0% | $62.74 | — | COMMON | 830566105 |
| KRNY | Kearny Financial Corp/MD | 338,968 | $4,186 | 0.0% | $10.55 | +13.7% | COMMON | 48716P108 |
| — | E*TRADE Financial Corp | 170,895 | $4,185 | 0.0% | $21.22 | — | COMMON | 269246401 |
| — | ADT Corp, The | 101,250 | $4,178 | 0.0% | $38.48 | — | COMMON | 00101J106 |
| — | Chemin de fer Canadien Pacifique Limit?e | 31,200 | $4,162 | 0.0% | $127.22 | — | COMMON | 13645T100 |
| APH | Amphenol Corp | 71,116 | $4,112 | 0.0% | $9.85 | +20.1% | COMMON | 032095101 |
| JBHT | JB Hunt Transport Services Inc | 48,798 | $4,111 | 0.0% | $68.38 | +1.0% | COMMON | 445658107 |
| MRSH | Marsh & McLennan Cos Inc | 67,202 | $4,085 | 0.0% | $33.66 | +40.8% | COMMON | 571748102 |
| — | L Brands Inc | 46,422 | $4,076 | 0.0% | $69.56 | — | COMMON | 501797104 |
| ISRG | Intuitive Surgical Inc | 6,747 | $4,055 | 0.0% | $48.98 | +26.5% | COMMON | 46120E602 |
| WY | Weyerhaeuser Co | 130,647 | $4,047 | 0.0% | $21.09 | -13.9% | REIT | 962166104 |
| EQT | EQT Corp | 59,579 | $4,007 | 0.0% | $42.34 | -30.5% | COMMON | 26884L109 |
| WELL | Welltower Inc | 57,607 | $3,994 | 0.0% | $44.80 | -0.9% | REIT | 95040Q104 |
| VTR | Ventas Inc | 63,114 | $3,974 | 0.0% | $49.07 | -25.3% | REIT | 92276F100 |
| — | Apache Corp | 81,400 | $3,973 | 0.0% | $44.47 | — | COMMON | 037411105 |
| MLI | Mueller Industries Inc | 133,000 | $3,913 | 0.0% | $12.38 | -13.9% | COMMON | 624756102 |
| WU | Western Union Co, The | 201,370 | $3,884 | 0.0% | $18.16 | — | COMMON | 959802109 |
| TTC | Toro Co/The | 45,000 | $3,875 | 0.0% | $38.42 | 0.0% | COMMON | 891092108 |
| — | FireEye Inc | 215,000 | $3,868 | 0.0% | $20.23 | — | COMMON | 31816Q101 |
| — | SunTrust Banks Inc | 107,071 | $3,863 | 0.0% | $38.09 | — | COMMON | 867914103 |
| — | Mead Johnson Nutrition Co | 45,397 | $3,857 | 0.0% | $78.93 | — | COMMON | 582839106 |
| AER | AerCap Holdings NV | 99,500 | $3,857 | 0.0% | $41.12 | -17.5% | COMMON | N00985106 |
| AFL | Aflac Inc | 61,062 | $3,855 | 0.0% | $23.78 | -0.8% | COMMON | 001055102 |
| — | Lions Gate Entertainment Corp | 175,500 | $3,835 | 0.0% | $26.95 | — | COMMON | 535919203 |
| CFG | Citizens Financial Group Inc | 182,830 | $3,830 | 0.0% | $14.70 | 0.0% | COMMON | 174610105 |
| ROST | Ross Stores Inc | 65,653 | $3,801 | 0.0% | $36.71 | +37.2% | COMMON | 778296103 |
| BAX | Baxter International Inc | 92,000 | $3,779 | 0.0% | $30.42 | +6.7% | COMMON | 071813109 |
| — | HCP Inc | 115,340 | $3,758 | 0.0% | $45.44 | — | REIT | 40414L109 |
| ZTS | Zoetis Inc | 84,437 | $3,743 | 0.0% | $29.29 | +34.2% | COMMON | 98978V103 |
| ETR | Entergy Corp | 47,100 | $3,734 | 0.0% | $22.59 | +9.5% | COMMON | 29364G103 |
| — | Splunk Inc | 76,300 | $3,733 | 0.0% | $48.93 | — | COMMON | 848637104 |
| — | Hortonworks Inc | 330,000 | $3,729 | 0.0% | $11.30 | — | COMMON | 440894103 |
| MKC | McCormick & Co Inc/MD | 37,465 | $3,727 | 0.0% | $28.19 | +32.2% | COMMON | 579780206 |
| — | Juniper Networks Inc | 145,145 | $3,703 | 0.0% | $19.41 | — | COMMON | 48203R104 |
| LEA | Lear Corp | 33,300 | $3,702 | 0.0% | $88.18 | 0.0% | COMMON | 521865204 |
| — | Zynga Inc | 1,600,000 | $3,648 | 0.0% | $2.78 | — | COMMON | 98986T108 |
| WNC | Wabash National Corp | 275,000 | $3,630 | 0.0% | $10.22 | -5.0% | COMMON | 929566107 |
| AGCO | AGCO Corp | 71,600 | $3,559 | 0.0% | $38.60 | 0.0% | COMMON | 001084102 |
| IRM | Iron Mountain Inc | 104,932 | $3,558 | 0.0% | $19.28 | -14.5% | REIT | 46284V101 |
| — | HollyFrontier Corp | 100,400 | $3,546 | 0.0% | $35.32 | — | COMMON | 436106108 |
| ALV | Autoliv Inc | 29,900 | $3,543 | 0.0% | $62.80 | 0.0% | COMMON | 052800109 |
| PLD | Prologis Inc | 80,146 | $3,541 | 0.0% | $29.33 | +2.9% | REIT | 74340W103 |
| BF/B | Brown-Forman Corp | 35,643 | $3,510 | 0.0% | $22.68 | +42.8% | COMMON | 115637209 |
| MAR | Marriott International Inc/MD | 49,167 | $3,500 | 0.0% | $65.63 | -9.3% | COMMON | 571903202 |
| — | Quintiles Transnational Holdings Inc | 53,050 | $3,454 | 0.0% | $65.11 | — | COMMON | 74876Y101 |
| — | Cameron International Corp | 51,398 | $3,446 | 0.0% | $59.59 | — | COMMON | 13342B105 |
| — | Cablevision Systems Corp | 104,200 | $3,439 | 0.0% | $18.51 | — | COMMON | 12686C109 |
| PNR | Pentair PLC | 63,149 | $3,426 | 0.0% | $28.04 | -1.9% | COMMON | G7S00T104 |
| FORM | FormFactor Inc | 470,000 | $3,417 | 0.0% | $6.26 | +21.4% | COMMON | 346375108 |
| — | BlackRock Inc | 9,961 | $3,392 | 0.0% | $313.77 | — | COMMON | 09247X101 |
| MLCO | Melco Crown Entertainment Ltd | 205,412 | $3,391 | 0.0% | $16.59 | — | ADR | 585464100 |
| MHK | Mohawk Industries Inc | 17,749 | $3,388 | 0.0% | $141.76 | +22.7% | COMMON | 608190104 |
| — | Allied World Assurance Co Holdings AG | 96,000 | $3,354 | 0.0% | $34.94 | — | COMMON | H01531104 |
| — | Bazaarvoice Inc | 1,062,000 | $3,345 | 0.0% | $5.01 | — | COMMON | 073271108 |
| — | SINA Corp/China | 70,000 | $3,316 | 0.0% | $38.91 | — | COMMON | G81477104 |
| EMN | Eastman Chemical Co | 45,595 | $3,293 | 0.0% | $47.81 | -0.8% | COMMON | 277432100 |
| ARMK | Aramark | 99,300 | $3,289 | 0.0% | $20.31 | 0.0% | COMMON | 03852U106 |
| QRVO | Qorvo Inc | 64,900 | $3,272 | 0.0% | $75.01 | -41.9% | COMMON | 74736K101 |
| PVH | PVH Corp | 32,713 | $3,241 | 0.0% | $109.59 | -29.2% | COMMON | 693656100 |
| CNO | CNO Financial Group Inc | 180,658 | $3,237 | 0.0% | $12.94 | +8.6% | COMMON | 12621E103 |
| — | Aon PLC | 30,944 | $3,232 | 0.0% | $67.50 | — | COMMON | G0408V102 |
| DLTR | Dollar Tree Inc | 39,173 | $3,230 | 0.0% | $52.05 | +51.5% | COMMON | 256746108 |
| — | InterOil Corp | 10,000 | $3,215 | 0.0% | $48.18 | — | Call | 460951106 |
| SBUX | Starbucks Corp | 53,622 | $3,201 | 0.0% | $34.24 | +38.5% | COMMON | 855244109 |
| — | Entree Gold Inc | 10,755,439 | $3,201 | 0.0% | $0.34 | — | COMMON | 29383G100 |
| — | CR Bard Inc | 15,781 | $3,198 | 0.0% | $134.17 | — | COMMON | 067383109 |
| — | Rockwell Collins Inc | 34,313 | $3,164 | 0.0% | $74.96 | — | COMMON | 774341101 |
| — | Discovery Communications Inc | 117,039 | $3,160 | 0.0% | $36.63 | — | COMMON | 25470F302 |
| EA | Electronic Arts Inc | 47,740 | $3,156 | 0.0% | $67.38 | -7.9% | COMMON | 285512109 |
| CDW | CDW Corp/DE | 75,800 | $3,146 | 0.0% | $34.71 | 0.0% | COMMON | 12514G108 |
| — | WebMD Health Corp | 49,859 | $3,123 | 0.0% | $62.64 | — | COMMON | 94770V102 |
| LBTYAUSD | Liberty Global PLC | 80,700 | $3,107 | 0.0% | $38.50 | — | COMMON | G5480U104 |
| — | Restoration Hardware Holdings Inc | 74,000 | $3,101 | 0.0% | $41.91 | — | COMMON | 761283100 |
| FITB | Fifth Third Bancorp | 184,890 | $3,086 | 0.0% | $12.66 | -8.3% | COMMON | 316773100 |
| EPC | Edgewell Personal Care Co | 38,000 | $3,060 | 0.0% | $69.91 | 0.0% | COMMON | 28035Q102 |
| PHM | PulteGroup Inc | 163,200 | $3,053 | 0.0% | $17.29 | -12.5% | COMMON | 745867101 |
| AN | AutoNation Inc | 65,300 | $3,048 | 0.0% | $55.11 | -12.1% | COMMON | 05329W102 |
| SNPS | Synopsys Inc | 62,900 | $3,047 | 0.0% | $44.13 | 0.0% | COMMON | 871607107 |
| AKAM | Akamai Technologies Inc | 54,513 | $3,029 | 0.0% | $61.44 | -17.3% | COMMON | 00971T101 |
| BWA | BorgWarner Inc | 78,589 | $3,018 | 0.0% | $32.12 | -20.7% | COMMON | 099724106 |
| — | IMS Health Holdings Inc | 113,600 | $3,016 | 0.0% | $26.55 | — | COMMON | 44970B109 |
| GME | GameStop Corp | 94,752 | $3,006 | 0.0% | $5.90 | -5.6% | COMMON | 36467W109 |
| WTW | Willis Towers Watson PLC | 25,269 | $2,998 | 0.0% | $100.14 | 0.0% | COMMON | G96629103 |
| EW | Edwards Lifesciences Corp | 33,902 | $2,990 | 0.0% | $18.57 | +48.6% | COMMON | 28176E108 |
| NXPI | NXP Semiconductors NV | 36,526 | $2,961 | 0.0% | $76.05 | -12.9% | COMMON | N6596X109 |
| — | Jarden Corp | 49,800 | $2,936 | 0.0% | $58.96 | — | COMMON | 471109108 |
| CHD | Church & Dwight Co Inc | 31,827 | $2,934 | 0.0% | $37.51 | +2.3% | COMMON | 171340102 |
| — | Citrix Systems Inc | 37,141 | $2,919 | 0.0% | $70.09 | — | COMMON | 177376100 |
| — | Marin Software Inc | 963,100 | $2,909 | 0.0% | $6.26 | — | COMMON | 56804T106 |
| AMP | Ameriprise Financial Inc | 30,923 | $2,907 | 0.0% | $65.73 | +10.8% | COMMON | 03076C106 |
| RL | Ralph Lauren Corp | 30,100 | $2,897 | 0.0% | $128.87 | -37.7% | COMMON | 751212101 |
| SHW | Sherwin-Williams Co, The | 10,023 | $2,853 | 0.0% | $53.48 | +49.3% | COMMON | 824348106 |
| MTB | M&T Bank Corp | 25,687 | $2,851 | 0.0% | $78.02 | +5.0% | COMMON | 55261F104 |
| AVB | AvalonBay Communities Inc | 14,986 | $2,850 | 0.0% | $88.58 | +42.6% | REIT | 053484101 |
| URI | United Rentals Inc | 45,700 | $2,842 | 0.0% | $86.38 | -37.7% | COMMON | 911363109 |
| — | Sirius Satelite Radio Inc | 714,200 | $2,821 | 0.0% | $3.95 | — | COMMON | 82968B103 |
| HAS | Hasbro Inc | 35,164 | $2,817 | 0.0% | $53.80 | -0.6% | COMMON | 418056107 |
| — | Mallinckrodt PLC | 45,755 | $2,804 | 0.0% | $90.15 | — | COMMON | G5785G107 |
| — | Interpublic Group of Cos Inc, The | 121,768 | $2,795 | 0.0% | $9.16 | +62.5% | COMMON | 460690100 |
| — | Hilton Worldwide Holdings Inc | 121,800 | $2,743 | 0.0% | $22.52 | — | COMMON | 43300A104 |
| RMD | ResMed Inc | 47,400 | $2,741 | 0.0% | $50.48 | 0.0% | COMMON | 761152107 |
| — | Varian Medical Systems Inc | 34,135 | $2,731 | 0.0% | $86.52 | — | COMMON | 92220P105 |
| TGNA | TEGNA Inc | 116,400 | $2,731 | 0.0% | $15.19 | 0.0% | COMMON | 87901J105 |
| GTN | Gray Television Inc | 232,000 | $2,719 | 0.0% | $15.66 | -21.4% | COMMON | 389375106 |
| TRMB | Trimble Navigation Ltd | 108,500 | $2,691 | 0.0% | $22.08 | 0.0% | COMMON | 896239100 |
| — | iShares MSCI Malaysia ETF | 300,000 | $2,673 | 0.0% | $8.13 | — | ETF | 464286830 |
| WAT | Waters Corp | 20,175 | $2,661 | 0.0% | $101.35 | +23.1% | COMMON | 941848103 |
| PFG | Principal Financial Group Inc | 66,856 | $2,637 | 0.0% | $24.00 | +10.8% | COMMON | 74251V102 |
| MAS | Masco Corp | 83,208 | $2,617 | 0.0% | $18.57 | +28.1% | COMMON | 574599106 |
| — | General Growth Properties Inc | 87,834 | $2,611 | 0.0% | $20.56 | — | REIT | 370023103 |
| IBB | iShares Nasdaq Biotechnology ETF | 10,000 | $2,608 | 0.0% | $260.80 | — | ETF | 464287556 |
| DKS | Dick's Sporting Goods Inc | 55,100 | $2,576 | 0.0% | $30.92 | 0.0% | COMMON | 253393102 |
| RF | Regions Financial Corp | 327,880 | $2,574 | 0.0% | $5.80 | -2.8% | COMMON | 7591EP100 |
| CF | CF Industries Holdings Inc | 81,672 | $2,560 | 0.0% | $41.40 | -40.3% | COMMON | 125269100 |
| — | Michael Kors Holdings Ltd | 44,765 | $2,550 | 0.0% | $66.58 | — | COMMON | G60754101 |
| — | Concho Resources Inc | 25,000 | $2,526 | 0.0% | $101.04 | — | COMMON | 20605P101 |
| UHAL | AMERCO | 7,019 | $2,508 | 0.0% | $37.03 | -6.0% | COMMON | 023586100 |
| — | Patterson Cos Inc | 53,600 | $2,494 | 0.0% | $43.04 | — | COMMON | 703395103 |
| TDC | Teradata Corp | 94,527 | $2,480 | 0.0% | $42.16 | -41.3% | COMMON | 88076W103 |
| ICE | Intercontinental Exchange Inc | 10,530 | $2,476 | 0.0% | $36.08 | +18.8% | COMMON | 45866F104 |
| IVZ | Invesco Ltd | 80,121 | $2,465 | 0.0% | $19.13 | -3.9% | COMMON | G491BT108 |
| — | Wyndham Worldwide Corp | 31,691 | $2,422 | 0.0% | $57.23 | — | COMMON | 98310W108 |
| LKQ | LKQ Corp | 75,700 | $2,417 | 0.0% | $25.04 | 0.0% | COMMON | 501889208 |
| ADSK | Autodesk Inc | 40,890 | $2,384 | 0.0% | $37.26 | +39.9% | COMMON | 052769106 |
| HST | Host Hotels & Resorts Inc | 141,633 | $2,365 | 0.0% | $10.74 | -5.8% | REIT | 44107P104 |
| — | Ashland Inc | 21,400 | $2,353 | 0.0% | $109.95 | — | COMMON | 044209104 |
| VOYA | Voya Financial Inc | 78,600 | $2,340 | 0.0% | $27.12 | 0.0% | COMMON | 929089100 |
| — | Qunar Cayman Islands Ltd | 58,800 | $2,334 | 0.0% | $48.98 | — | ADR | 74906P104 |
| — | FleetCor Technologies Inc | 15,500 | $2,306 | 0.0% | $148.77 | — | COMMON | 339041105 |
| — | Chicago Bridge & Iron Co NV | 63,000 | $2,305 | 0.0% | $39.66 | — | COMMON | 167250109 |
| O | Realty Income Corp | 36,724 | $2,296 | 0.0% | $27.84 | +25.9% | REIT | 756109104 |
| ADBE | Adobe Systems Inc | 24,148 | $2,265 | 0.0% | $51.52 | +68.2% | COMMON | 00724F101 |
| SWKS | Skyworks Solutions Inc | 28,476 | $2,218 | 0.0% | $68.73 | -19.7% | COMMON | 83088M102 |
| CE | Celanese Corp | 33,700 | $2,207 | 0.0% | $51.27 | 0.0% | COMMON | 150870103 |
| XYL | Xylem Inc/NY | 53,917 | $2,205 | 0.0% | $32.65 | 0.0% | COMMON | 98419M100 |
| — | Aerohive Networks Inc | 440,000 | $2,196 | 0.0% | $6.64 | — | COMMON | 007786106 |
| — | WestRock Co | 55,902 | $2,182 | 0.0% | $51.44 | — | COMMON | 96145D105 |
| CINF | Cincinnati Financial Corp | 33,155 | $2,167 | 0.0% | $33.80 | +38.0% | COMMON | 172062101 |
| CTAS | Cintas Corp | 24,067 | $2,161 | 0.0% | $9.70 | +100.0% | COMMON | 172908105 |
| TAL | TAL Education Group | 43,300 | $2,151 | 0.0% | $47.24 | — | ADR | 874080104 |
| — | New York Community Bancorp Inc | 133,900 | $2,129 | 0.0% | $15.90 | — | COMMON | 649445103 |
| MD | MEDNAX Inc | 32,900 | $2,126 | 0.0% | $66.34 | 0.0% | COMMON | 58502B106 |
| KEY | KeyCorp | 190,562 | $2,104 | 0.0% | $7.46 | -0.3% | COMMON | 493267108 |
| AME | AMETEK Inc | 42,106 | $2,104 | 0.0% | $51.22 | -13.0% | COMMON | 031100100 |
| HOLX | Hologic Inc | 60,900 | $2,101 | 0.0% | $34.87 | 0.0% | COMMON | 436440101 |
| EG | Everest Re Group Ltd | 10,600 | $2,093 | 0.0% | $150.05 | 0.0% | COMMON | G3223R108 |
| EFX | Equifax Inc | 17,771 | $2,031 | 0.0% | $66.70 | +43.7% | COMMON | 294429105 |
| — | Alexion Pharmaceuticals Inc | 14,324 | $1,994 | 0.0% | $102.78 | — | COMMON | 015351109 |
| — | Envision Healthcare Holdings Inc | 97,700 | $1,993 | 0.0% | $20.40 | — | COMMON | 29413U103 |
| MUSA | Murphy USA Inc | 32,250 | $1,982 | 0.0% | $59.82 | 0.0% | COMMON | 626755102 |
| BALL | Ball Corp | 27,757 | $1,979 | 0.0% | $19.77 | +55.4% | COMMON | 058498106 |
| — | EXCO Resources Inc | 2,000,000 | $1,978 | 0.0% | $1.18 | — | COMMON | 269279402 |
| — | FLIR Systems Inc | 59,900 | $1,974 | 0.0% | $27.10 | — | COMMON | 302445101 |
| CTRA | Cabot Oil & Gas Corp | 86,613 | $1,967 | 0.0% | $24.69 | -40.9% | COMMON | 127097103 |
| POST | Post Holdings Inc | 28,542 | $1,963 | 0.0% | $42.18 | 0.0% | COMMON | 737446104 |
| — | QIAGEN NV | 87,887 | $1,961 | 0.0% | $24.62 | — | COMMON | N72482107 |
| — | Cimarex Energy Co | 20,105 | $1,956 | 0.0% | $140.97 | — | COMMON | 171798101 |
| — | FMC Technologies Inc | 71,435 | $1,954 | 0.0% | $34.02 | — | COMMON | 30249U101 |
| FNF | FNF Group | 57,600 | $1,953 | 0.0% | $15.26 | 0.0% | UNITS | 31620R303 |
| — | Harvest Natural Resources Inc | 3,238,100 | $1,953 | 0.0% | $4.86 | — | COMMON | 41754V103 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 35,300 | $1,952 | 0.0% | $48.17 | 0.0% | COMMON | G66721104 |
| CCK | Crown Holdings Inc | 39,200 | $1,944 | 0.0% | $44.60 | 0.0% | COMMON | 228368106 |
| — | VEREIT Inc | 218,700 | $1,940 | 0.0% | $8.87 | — | REIT | 92339V100 |
| — | Alleghany Corp | 3,900 | $1,935 | 0.0% | $496.15 | — | COMMON | 017175100 |
| — | Nuance Communications Inc | 103,400 | $1,933 | 0.0% | $18.69 | — | COMMON | 67020Y100 |
| KIM | Kimco Realty Corp | 67,069 | $1,930 | 0.0% | $12.61 | +31.7% | REIT | 49446R109 |
| AVY | Avery Dennison Corp | 26,565 | $1,916 | 0.0% | $33.32 | +62.0% | COMMON | 053611109 |
| — | YY Inc | 30,800 | $1,897 | 0.0% | $62.26 | — | ADR | 98426T106 |
| MTD | Mettler-Toledo International Inc | 5,500 | $1,896 | 0.0% | $321.80 | 0.0% | COMMON | 592688105 |
| — | ANSYS Inc | 21,000 | $1,879 | 0.0% | $89.48 | — | COMMON | 03662Q105 |
| SNA | Snap-on Inc | 11,667 | $1,832 | 0.0% | $124.51 | -2.9% | COMMON | 833034101 |
| — | Harman International Industries Inc | 20,451 | $1,821 | 0.0% | $76.67 | — | COMMON | 413086109 |
| FFIV | F5 Networks Inc | 16,967 | $1,796 | 0.0% | $113.71 | -15.7% | COMMON | 315616102 |
| KEX | Kirby Corp | 29,546 | $1,781 | 0.0% | $54.54 | 0.0% | COMMON | 497266106 |
| FBIN | Fortune Brands Home & Security Inc | 31,600 | $1,771 | 0.0% | $37.24 | 0.0% | COMMON | 34964C106 |
| — | McGraw Hill Financial Inc | 17,605 | $1,743 | 0.0% | $53.19 | — | COMMON | 580645109 |
| SEE | Sealed Air Corp | 36,044 | $1,730 | 0.0% | $19.27 | +91.7% | COMMON | 81211K100 |
| — | Stericycle Inc | 13,517 | $1,706 | 0.0% | $129.16 | — | COMMON | 858912108 |
| — | US Silica Holdings Inc | 75,000 | $1,704 | 0.0% | $22.72 | — | COMMON | 90346E103 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 80,000 | $1,686 | 0.0% | $21.07 | — | ADR | 21240E105 |
| TSCO | Tractor Supply Co | 18,601 | $1,683 | 0.0% | $11.59 | +27.0% | COMMON | 892356106 |
| EXLS | ExlService Holdings Inc | 32,475 | $1,682 | 0.0% | $9.19 | 0.0% | COMMON | 302081104 |
| VMC | Vulcan Materials Co | 15,913 | $1,680 | 0.0% | $46.69 | +86.5% | COMMON | 929160109 |
| — | Vantiv Inc | 31,100 | $1,676 | 0.0% | $53.89 | — | COMMON | 92210H105 |
| MLM | Martin Marietta Materials Inc | 10,491 | $1,673 | 0.0% | $120.08 | +6.2% | COMMON | 573284106 |
| LNG | Cheniere Energy Inc | 49,100 | $1,661 | 0.0% | $45.56 | -28.8% | COMMON | 16411R208 |
| — | CDK Global Inc | 35,400 | $1,648 | 0.0% | $46.55 | — | COMMON | 12508E101 |
| PII | Polaris Industries Inc | 16,600 | $1,635 | 0.0% | $86.74 | 0.0% | COMMON | 731068102 |
| — | WhiteWave Foods Co/The | 40,200 | $1,634 | 0.0% | $40.65 | — | COMMON | 966244105 |
| RHI | Robert Half International Inc | 35,011 | $1,631 | 0.0% | $54.27 | -22.8% | COMMON | 770323103 |
| AIZ | Assurant Inc | 21,135 | $1,631 | 0.0% | $67.32 | -7.3% | COMMON | 04621X108 |
| ATO | Atmos Energy Corp | 21,900 | $1,626 | 0.0% | $54.32 | 0.0% | COMMON | 049560105 |
| — | WABCO Holdings Inc | 15,100 | $1,614 | 0.0% | $104.43 | — | COMMON | 92927K102 |
| NDAQ | NASDAQ OMX Group Inc, The | 24,127 | $1,602 | 0.0% | $8.32 | +110.9% | COMMON | 631103108 |
| — | InterOil Corp | 50,000 | $1,592 | 0.0% | $48.18 | — | COMMON | 460951106 |
| MNST | Monster Beverage Corp | 11,845 | $1,580 | 0.0% | $22.37 | -0.5% | COMMON | 61174X109 |
| REGN | Regeneron Pharmaceuticals Inc | 4,349 | $1,568 | 0.0% | $468.39 | -12.5% | COMMON | 75886F107 |
| ALB | Albemarle Corp | 24,300 | $1,553 | 0.0% | $47.90 | 0.0% | COMMON | 012653101 |
| — | CIT Group Inc | 50,000 | $1,552 | 0.0% | $39.70 | — | COMMON | 125581801 |
| — | SouFun Holdings Ltd | 255,300 | $1,529 | 0.0% | $7.06 | — | ADR | 836034108 |
| ILMN | Illumina Inc | 9,095 | $1,474 | 0.0% | $161.39 | -5.3% | COMMON | 452327109 |
| — | Taro Pharmaceutical Industries Ltd | 10,200 | $1,461 | 0.0% | $148.58 | — | COMMON | M8737E108 |
| AXS | Axis Capital Holdings Ltd | 26,300 | $1,459 | 0.0% | $41.05 | 0.0% | COMMON | G0692U109 |
| — | Red Hat Inc | 19,304 | $1,438 | 0.0% | $82.82 | — | COMMON | 756577102 |
| WRB | WR Berkley Corp | 25,500 | $1,433 | 0.0% | $12.24 | 0.0% | COMMON | 084423102 |
| HBAN | Huntington Bancshares Inc/OH | 148,691 | $1,419 | 0.0% | $4.70 | +30.3% | COMMON | 446150104 |
| CMA | Comerica Inc | 37,401 | $1,416 | 0.0% | $25.52 | -4.2% | COMMON | 200340107 |
| FMC | FMC Corp | 34,817 | $1,406 | 0.0% | $40.62 | -36.5% | COMMON | 302491303 |
| PKG | Packaging Corp of America | 23,100 | $1,395 | 0.0% | $39.93 | 0.0% | COMMON | 695156109 |
| — | TECO Energy Inc | 50,500 | $1,390 | 0.0% | $24.84 | — | COMMON | 872375100 |
| WAB | Wabtec Corp/DE | 17,200 | $1,364 | 0.0% | $75.32 | -13.1% | COMMON | 929740108 |
| SABR | Sabre Corp | 47,100 | $1,362 | 0.0% | $26.67 | 0.0% | COMMON | 78573M104 |
| — | Viacom Inc | 30,000 | $1,359 | 0.0% | $68.70 | — | COMMON | 92553P102 |
| WLK | Westlake Chemical Corp | 28,900 | $1,338 | 0.0% | $39.11 | 0.0% | COMMON | 960413102 |
| EOG | EOG Resources Inc | 18,409 | $1,336 | 0.0% | $60.83 | -16.1% | COMMON | 26875P101 |
| GPN | Global Payments Inc | 20,300 | $1,326 | 0.0% | $56.36 | 0.0% | COMMON | 37940X102 |
| AJG | Arthur J Gallagher & Co | 29,300 | $1,303 | 0.0% | $33.74 | 0.0% | COMMON | 363576109 |
| — | People's United Financial Inc | 81,716 | $1,302 | 0.0% | $15.93 | — | COMMON | 712704105 |
| — | Twitter Inc | 77,300 | $1,279 | 0.0% | $16.55 | — | COMMON | 90184L102 |
| — | SL Green Realty Corp | 13,153 | $1,274 | 0.0% | $96.86 | — | REIT | 78440X101 |
| — | Liberty Property Trust | 37,900 | $1,268 | 0.0% | $33.46 | — | REIT | 531172104 |
| — | Duke Realty Corp | 56,200 | $1,267 | 0.0% | $22.54 | — | REIT | 264411505 |
| — | Sensata Technologies Holding NV | 32,400 | $1,258 | 0.0% | $38.83 | — | COMMON | N7902X106 |
| JAZZ | Jazz Pharmaceuticals PLC | 9,600 | $1,253 | 0.0% | $124.48 | 0.0% | COMMON | G50871105 |
| — | HD Supply Holdings Inc | 37,425 | $1,238 | 0.0% | $33.08 | — | COMMON | 40416M105 |
| AXTA | Axalta Coating Systems Ltd | 42,100 | $1,229 | 0.0% | $25.43 | 0.0% | COMMON | G0750C108 |
| — | Electronics For Imaging Inc | 28,800 | $1,221 | 0.0% | $42.40 | — | COMMON | 286082102 |
| — | Stamps.com Inc | 11,250 | $1,196 | 0.0% | $106.31 | — | COMMON | 852857200 |
| OII | Oceaneering International Inc | 35,000 | $1,163 | 0.0% | $31.14 | 0.0% | COMMON | 675232102 |
| — | B/E Aerospace Inc | 25,200 | $1,162 | 0.0% | $46.11 | — | COMMON | 073302101 |
| VRSK | Verisk Analytics Inc | 14,203 | $1,135 | 0.0% | $72.59 | -3.8% | COMMON | 92345Y106 |
| — | Magellan Health Inc | 16,650 | $1,131 | 0.0% | $67.93 | — | COMMON | 559079207 |
| CBRE | CBRE Group Inc | 38,544 | $1,111 | 0.0% | $24.94 | +10.3% | COMMON | 12504L109 |
| EQIX | Equinix Inc | 3,316 | $1,097 | 0.0% | $178.09 | +41.0% | REIT | 29444U700 |
| AWI | Armstrong World Industries Inc | 22,500 | $1,088 | 0.0% | $51.16 | -25.4% | COMMON | 04247X102 |
| — | Dun & Bradstreet Corp, The | 10,525 | $1,085 | 0.0% | $99.66 | — | COMMON | 26483E100 |
| VRSN | VeriSign Inc | 12,053 | $1,067 | 0.0% | $81.01 | 0.0% | COMMON | 92343E102 |
| HP | Helmerich & Payne Inc | 17,996 | $1,057 | 0.0% | $55.31 | -4.4% | COMMON | 423452101 |
| MCO | Moody's Corp | 10,922 | $1,055 | 0.0% | $59.63 | +36.8% | COMMON | 615369105 |
| LITE | Lumentum Holdings Inc | 38,775 | $1,046 | 0.0% | $23.10 | 0.0% | COMMON | 55024U109 |
| MED | Medifast Inc | 34,275 | $1,035 | 0.0% | $22.34 | 0.0% | COMMON | 58470H101 |
| MMS | MAXIMUS Inc | 19,581 | $1,031 | 0.0% | $51.00 | 0.0% | COMMON | 577933104 |
| IT | Gartner Inc | 11,300 | $1,010 | 0.0% | $84.54 | 0.0% | COMMON | 366651107 |
| EBS | Emergent BioSolutions Inc | 27,075 | $984 | 0.0% | $35.32 | 0.0% | COMMON | 29089Q105 |
| RNR | RenaissanceRe Holdings Ltd | 8,200 | $983 | 0.0% | $113.56 | 0.0% | COMMON | G7496G103 |
| FRCB | First Republic Bank/CA | 14,500 | $966 | 0.0% | $60.95 | 0.0% | COMMON | 33616C100 |
| — | Federal Realty Investment Trust | 6,121 | $955 | 0.0% | $156.02 | — | REIT | 313747206 |
| RJF | Raymond James Financial Inc | 19,900 | $947 | 0.0% | $26.48 | 0.0% | COMMON | 754730109 |
| WHR | Whirlpool Corp | 5,224 | $942 | 0.0% | $155.14 | -3.9% | COMMON | 963320106 |
| AMG | Affiliated Managers Group Inc | 5,789 | $940 | 0.0% | $190.09 | -28.9% | COMMON | 008252108 |
| PANW | Palo Alto Networks Inc | 5,746 | $937 | 0.0% | $24.59 | 0.0% | COMMON | 697435105 |
| — | NIC Inc | 51,525 | $929 | 0.0% | $18.03 | — | COMMON | 62914B100 |
| — | Kansas City Southern | 10,791 | $922 | 0.0% | $74.67 | — | COMMON | 485170302 |
| — | Realogy Holdings Corp | 25,000 | $903 | 0.0% | $36.12 | — | COMMON | 75605Y106 |
| BRX | Brixmor Property Group Inc | 35,200 | $902 | 0.0% | $25.63 | — | REIT | 11120U105 |
| OPK | OPKO Health Inc | 84,201 | $875 | 0.0% | $13.24 | -31.0% | COMMON | 68375N103 |
| — | PDC Energy Inc | 14,700 | $874 | 0.0% | $59.46 | — | COMMON | 69327R101 |
| REG | Regency Centers Corp | 11,500 | $861 | 0.0% | $48.83 | 0.0% | REIT | 758849103 |
| — | Southwestern Energy Co | 105,900 | $855 | 0.0% | $8.07 | — | COMMON | 845467109 |
| BMRN | BioMarin Pharmaceutical Inc | 10,000 | $825 | 0.0% | $81.36 | 0.0% | COMMON | 09061G101 |
| — | Synergy Resources Corp | 100,000 | $777 | 0.0% | $9.80 | — | COMMON | 87164P103 |
| — | SBA Communications Corp | 7,300 | $731 | 0.0% | $100.14 | — | COMMON | 78388J106 |
| EXR | Extra Space Storage Inc | 7,236 | $676 | 0.0% | $45.68 | +31.3% | REIT | 30225T102 |
| — | Dermira Inc | 32,475 | $672 | 0.0% | $20.69 | — | COMMON | 24983L104 |
| WSM | Williams-Sonoma Inc | 12,046 | $659 | 0.0% | $21.42 | 0.0% | COMMON | 969904101 |
| NFLX | Netflix Inc | 6,068 | $620 | 0.0% | $10.55 | -7.0% | COMMON | 64110L106 |
| FTNT | Fortinet Inc | 20,200 | $619 | 0.0% | $5.52 | 0.0% | COMMON | 34959E109 |
| NVDA | NVIDIA Corp | 16,478 | $587 | 0.0% | $0.75 | 0.0% | COMMON | 67066G104 |
| — | Eaton Vance Corp | 17,200 | $577 | 0.0% | $33.55 | — | COMMON | 278265103 |
| JLL | Jones Lang LaSalle Inc | 4,800 | $563 | 0.0% | $118.41 | 0.0% | COMMON | 48020Q107 |
| VRTX | Vertex Pharmaceuticals Inc | 7,005 | $557 | 0.0% | $79.25 | +14.1% | COMMON | 92532F100 |
| SBNY | Signature Bank/New York NY | 3,900 | $531 | 0.0% | $136.15 | — | COMMON | 82669G104 |
| TSLA | Tesla Motors Inc | 2,300 | $528 | 0.0% | $13.15 | 0.0% | COMMON | 88160R101 |
| — | Core Laboratories NV | 4,600 | $517 | 0.0% | $112.39 | — | COMMON | N22717107 |
| — | BB&T Corp | 15,517 | $516 | 0.0% | $35.67 | — | COMMON | 054937107 |
| GRMN | Garmin Ltd | 12,500 | $500 | 0.0% | $27.28 | +3.5% | COMMON | H2906T109 |
| — | Medivation Inc | 10,500 | $483 | 0.0% | $46.00 | — | COMMON | 58501N101 |
| — | EI du Pont de Nemours & Co | 7,455 | $472 | 0.0% | $52.81 | — | COMMON | 263534109 |
| SEIC | SEI Investments Co | 10,800 | $465 | 0.0% | $36.26 | 0.0% | COMMON | 784117103 |
| — | Clovis Oncology Inc | 23,865 | $458 | 0.0% | $19.19 | — | COMMON | 189464100 |
| KMX | CarMax Inc | 8,942 | $457 | 0.0% | $55.17 | -14.4% | COMMON | 143130102 |
| DIS | Walt Disney Co, The | 4,544 | $451 | 0.0% | $63.22 | +40.8% | COMMON | 254687106 |
| — | WageWorks Inc | 8,848 | $448 | 0.0% | $50.63 | — | COMMON | 930427109 |
| — | Alkermes PLC | 12,700 | $434 | 0.0% | $34.17 | — | COMMON | G10767105 |
| V | Visa Inc | 5,375 | $411 | 0.0% | $66.30 | +2.3% | COMMON | 92826C839 |
| — | Marketo Inc | 3,250 | $351 | 0.0% | $27.12 | — | Call | 57063L107 |
| — | PharMerica Corp | 15,525 | $343 | 0.0% | $22.09 | — | COMMON | 71714F104 |
| ALNY | Alnylam Pharmaceuticals Inc | 5,300 | $333 | 0.0% | $66.49 | 0.0% | COMMON | 02043Q107 |
| Z | Zillow Group Inc | 13,900 | $330 | 0.0% | $20.90 | 0.0% | COMMON | 98954M200 |
| EWZ | iShares MSCI Brazil Capped ETF | 12,300 | $323 | 0.0% | $25.06 | — | ETF | 464286400 |
| — | Restoration Hardware Holdings Inc | 400 | $282 | 0.0% | $41.91 | — | Call | 761283100 |
| UTHR | United Therapeutics Corp | 2,400 | $267 | 0.0% | $126.54 | 0.0% | COMMON | 91307C102 |
| — | Amplify Snack Brands Inc | 18,500 | $265 | 0.0% | $10.70 | — | COMMON | 03211L102 |
| NOW | ServiceNow Inc | 3,700 | $226 | 0.0% | $12.66 | 0.0% | COMMON | 81762P102 |
| — | Tiffany & Co | 2,967 | $218 | 0.0% | $73.47 | — | COMMON | 886547108 |
| — | FireEye Inc | 2,000 | $213 | 0.0% | $20.23 | — | Call | 31816Q101 |
| — | Tableau Software Inc | 4,600 | $211 | 0.0% | $45.87 | — | COMMON | 87336U105 |
| VRSN | VeriSign Inc | 2,000 | $205 | 0.0% | $81.01 | 0.0% | Put | 92343E102 |
| — | Mobileye NV | 5,438 | $203 | 0.0% | $42.27 | — | COMMON | N51488117 |
| CVLT | CommVault Systems Inc | 1,000 | $185 | 0.0% | $37.34 | -0.9% | Call | 204166102 |
| — | Viacom Inc | 800 | $170 | 0.0% | $59.68 | — | Call | 92553P201 |
| — | Imperva Inc | 500 | $103 | 0.0% | $54.77 | — | Put | 45321L100 |
| NFLX | Netflix Inc | 100 | $97 | 0.0% | $10.55 | -7.0% | Call | 64110L106 |
| — | Cornerstone OnDemand Inc | 650 | $94 | 0.0% | $36.15 | — | Call | 21925Y103 |
| — | Cornerstone OnDemand Inc | 600 | $82 | 0.0% | $36.15 | — | Put | 21925Y103 |
| — | Seagate Technology PLC | 750 | $69 | 0.0% | $35.67 | — | Put | G7945M107 |
| — | Qlik Technologies Inc | 1,100 | $69 | 0.0% | $28.42 | — | Put | 74733T105 |
| — | Qlik Technologies Inc | 1,197 | $58 | 0.0% | $28.42 | — | Call | 74733T105 |
| CTSH | Cognizant Technology Solutions Corp | 400 | $58 | 0.0% | $44.89 | +14.8% | Put | 192446102 |
| ADBE | Adobe Systems Inc | 300 | $34 | 0.0% | $51.52 | +68.2% | Call | 00724F101 |
| — | OPOWER Inc | 1,500 | $26 | 0.0% | $9.27 | — | Call | 68375Y109 |
| MU | Micron Technology Inc | 2,000 | $24 | 0.0% | $13.68 | -20.3% | Put | 595112103 |
| — | Kinder Morgan Inc/DE | 384,000 | $14 | 0.0% | $2.78 | — | WARRANT | 49456B119 |
| — | California Resources Corp | 14,042 | $14 | 0.0% | $1.00 | — | COMMON | 13057Q107 |
| — | ANSYS Inc | 500 | $13 | 0.0% | $89.48 | — | Put | 03662Q105 |
| INTU | Intuit Inc | 400 | $2 | 0.0% | $65.65 | +36.4% | Put | 461202103 |