CIK: 0000898286 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $38,897,295 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Groupe CGI Inc | 51,061,663 | $2,169,934 | 5.6% | $29.20 | — | COMMON | 39945C109 |
| ENB | Enbridge Inc | 38,783,423 | $1,642,866 | 4.2% | $22.48 | +3.0% | COMMON | 29250N105 |
| TD | Banque Toronto-Dominion, La | 28,550,000 | $1,219,646 | 3.1% | $43.87 | -0.8% | COMMON | 891160509 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 20,312,720 | $1,193,237 | 3.1% | $43.76 | +15.5% | COMMON | 136375102 |
| RY | Banque Royale du Canada | 19,200,000 | $1,128,612 | 2.9% | $61.44 | -2.2% | COMMON | 780087102 |
| BNS | Banque de Nouvelle-?cosse, La | 21,310,000 | $1,038,836 | 2.7% | $30.40 | +0.7% | COMMON | 064149107 |
| MFC | Soci?t? Financi?re Manuvie | 56,940,842 | $774,732 | 2.0% | $17.87 | -20.3% | COMMON | 56501R106 |
| IBM | International Business Machines Corp | 5,073,142 | $770,001 | 2.0% | $109.17 | -12.9% | COMMON | 459200101 |
| CNQ | Canadian Natural Resources Limited | 23,145,000 | $710,372 | 1.8% | $9.11 | +1.8% | COMMON | 136385101 |
| MSFT | Microsoft Corp | 13,872,176 | $709,839 | 1.8% | $28.83 | +59.5% | COMMON | 594918104 |
| JNJ | Johnson & Johnson | 5,664,200 | $687,067 | 1.8% | $68.19 | +27.7% | COMMON | 478160104 |
| ORCL | Oracle Corp | 16,745,200 | $685,381 | 1.8% | $30.89 | +12.0% | COMMON | 68389X105 |
| GIL | V?tements de Sport Gildan Inc, Les | 22,900,000 | $667,233 | 1.7% | $21.04 | +22.0% | COMMON | 375916103 |
| QCOM | Qualcomm Inc | 12,335,000 | $660,786 | 1.7% | $43.34 | -7.1% | COMMON | 747525103 |
| — | Walgreens Boots Alliance Inc | 7,525,003 | $626,607 | 1.6% | $80.81 | — | COMMON | 931427108 |
| XOM | Exxon Mobil Corp | 6,626,345 | $621,154 | 1.6% | $54.89 | +5.4% | COMMON | 30231G102 |
| BRK/B | Berkshire Hathaway Inc | 4,289,049 | $621,011 | 1.6% | $115.73 | +23.5% | COMMON | 084670702 |
| SU | Suncor ?nergie Inc | 22,300,000 | $615,409 | 1.6% | $20.37 | -4.6% | COMMON | 867224107 |
| NEE | NextEra Energy Inc | 4,637,873 | $604,779 | 1.6% | $19.08 | +23.1% | COMMON | 65339F101 |
| MDT | Medtronic PLC | 6,826,872 | $592,368 | 1.5% | $58.10 | +9.3% | COMMON | G5960L103 |
| LMT | Lockheed Martin Corp | 2,137,531 | $530,471 | 1.4% | $87.04 | +109.5% | COMMON | 539830109 |
| — | Praxair Inc | 4,704,180 | $528,703 | 1.4% | $116.69 | — | COMMON | 74005P104 |
| UNH | UnitedHealth Group Inc | 3,739,600 | $528,032 | 1.4% | $70.29 | +62.4% | COMMON | 91324P102 |
| KMB | Kimberly-Clark Corp | 3,702,900 | $509,075 | 1.3% | $68.85 | +36.4% | COMMON | 494368103 |
| — | TransCanada Corp | 10,787,800 | $485,605 | 1.2% | $40.34 | — | COMMON | 89353D107 |
| PEP | PepsiCo Inc | 4,176,515 | $442,460 | 1.1% | $58.41 | +32.0% | COMMON | 713448108 |
| OTEX | Open Text Corp | 7,278,400 | $428,118 | 1.1% | $16.84 | +35.4% | COMMON | 683715106 |
| CVE | Cenovus Energy Inc | 31,067,835 | $427,491 | 1.1% | $18.82 | -35.1% | COMMON | 15135U109 |
| HRB | H&R Block Inc | 18,511,683 | $425,769 | 1.1% | $21.30 | -28.1% | COMMON | 093671105 |
| — | Agrium Inc | 4,643,201 | $417,913 | 1.1% | $93.70 | — | COMMON | 008916108 |
| PPL | PPL Corp | 10,945,094 | $413,177 | 1.1% | $17.09 | +45.0% | COMMON | 69351T106 |
| MMM | 3M Co | 2,163,824 | $378,929 | 1.0% | $68.17 | +50.3% | COMMON | 88579Y101 |
| WM | Waste Management Inc | 5,628,097 | $372,974 | 1.0% | $32.71 | +54.9% | COMMON | 94106L109 |
| CL | Colgate-Palmolive Co | 4,761,712 | $348,557 | 0.9% | $45.71 | +24.5% | COMMON | 194162103 |
| AAPL | Apple Inc | 3,454,094 | $330,211 | 0.8% | $19.70 | +14.8% | COMMON | 037833100 |
| MA | MasterCard Inc | 3,667,510 | $322,961 | 0.8% | $77.89 | +15.9% | COMMON | 57636Q104 |
| — | Ritchie Bros Auctioneers Inc | 9,104,800 | $306,087 | 0.8% | $19.11 | — | COMMON | 767744105 |
| MCD | McDonald's Corp | 2,535,950 | $305,176 | 0.8% | $72.23 | +37.3% | COMMON | 580135101 |
| TU | TELUS Corporation | 9,337,515 | $299,100 | 0.8% | $17.24 | -8.1% | COMMON | 87971M103 |
| GPC | Genuine Parts Co | 2,730,315 | $276,444 | 0.7% | $58.18 | +26.1% | COMMON | 372460105 |
| MCK | McKesson Corp | 1,385,100 | $258,529 | 0.7% | $134.27 | +21.1% | COMMON | 58155Q103 |
| PBA | Pembina Pipeline Corp | 7,724,473 | $233,513 | 0.6% | $18.06 | -2.5% | COMMON | 706327103 |
| WEC | WEC Energy Group Inc | 3,413,178 | $222,881 | 0.6% | $33.97 | +29.8% | COMMON | 92939U106 |
| CVS | CVS Health Corp | 2,304,891 | $220,670 | 0.6% | $56.53 | +31.8% | COMMON | 126650100 |
| WMT | Wal-Mart Stores Inc | 2,800,600 | $204,500 | 0.5% | $18.56 | +5.1% | COMMON | 931142103 |
| AXP | American Express Co | 3,145,145 | $191,099 | 0.5% | $62.46 | -11.5% | COMMON | 025816109 |
| — | Goldcorp Inc | 9,860,000 | $187,679 | 0.5% | $21.96 | — | COMMON | 380956409 |
| BABA | Alibaba Group Holding Ltd | 2,238,700 | $178,044 | 0.5% | $80.05 | — | ADR | 01609W102 |
| — | Linear Technology Corp | 3,683,191 | $171,379 | 0.4% | $41.81 | — | COMMON | 535678106 |
| C | Citigroup Inc | 3,975,010 | $168,501 | 0.4% | $35.54 | -6.9% | COMMON | 172967424 |
| — | TransCanada Corp | 3,700,000 | $166,154 | 0.4% | $44.91 | — | SUBSCRIPTION RECEIPT | 89353D115 |
| — | Torchmark Corp | 2,678,643 | $165,594 | 0.4% | $61.14 | — | COMMON | 891027104 |
| SWK | Stanley Black & Decker Inc | 1,407,144 | $156,503 | 0.4% | $60.47 | +43.1% | COMMON | 854502101 |
| YUM | Yum! Brands Inc | 1,865,844 | $154,716 | 0.4% | $40.60 | +21.8% | COMMON | 988498101 |
| ATR | AptarGroup Inc | 1,929,100 | $152,650 | 0.4% | $51.31 | +32.4% | COMMON | 038336103 |
| NWL | Newell Brands Inc | 3,123,633 | $151,715 | 0.4% | $24.54 | +27.8% | COMMON | 651229106 |
| GM | General Motors Co | 5,324,700 | $150,689 | 0.4% | $25.19 | -1.5% | COMMON | 37045V100 |
| VZ | Verizon Communications Inc | 2,668,600 | $149,015 | 0.4% | $28.23 | +11.5% | COMMON | 92343V104 |
| RGA | Reinsurance Group of America Inc | 1,526,841 | $148,088 | 0.4% | $70.88 | +35.3% | COMMON | 759351604 |
| INTU | Intuit Inc | 1,229,498 | $137,224 | 0.4% | $65.65 | +48.1% | COMMON | 461202103 |
| STT | State Street Corp | 2,544,583 | $137,204 | 0.4% | $48.84 | -7.6% | COMMON | 857477103 |
| BFH | Alliance Data Systems Corp | 684,792 | $134,164 | 0.3% | $167.22 | -14.1% | COMMON | 018581108 |
| INTC | Intel Corp | 4,026,400 | $132,066 | 0.3% | $25.05 | +0.3% | COMMON | 458140100 |
| — | TD Ameritrade Holding Corp | 4,551,100 | $129,593 | 0.3% | $29.61 | — | COMMON | 87236Y108 |
| SLB | Schlumberger Ltd | 1,603,383 | $126,796 | 0.3% | $57.27 | +1.7% | COMMON | 806857108 |
| WFC | Wells Fargo & Co | 2,661,096 | $125,950 | 0.3% | $35.47 | +4.9% | COMMON | 949746101 |
| T | AT&T Inc | 2,899,053 | $125,268 | 0.3% | $13.53 | +11.7% | COMMON | 00206R102 |
| TMO | Thermo Fisher Scientific Inc | 832,182 | $122,963 | 0.3% | $119.94 | +19.7% | COMMON | 883556102 |
| GS | Goldman Sachs Group, Inc., The | 808,612 | $120,144 | 0.3% | $138.83 | -7.9% | COMMON | 38141G104 |
| GOOG | Alphabet Inc | 173,263 | $119,915 | 0.3% | $32.53 | +9.6% | COMMON | 02079K107 |
| BAC | Bank of America Corp | 9,027,874 | $119,800 | 0.3% | $11.43 | -0.8% | COMMON | 060505104 |
| BIDU | Baidu Inc | 710,600 | $117,356 | 0.3% | $182.26 | — | ADR | 056752108 |
| PFE | Pfizer Inc | 3,327,938 | $117,177 | 0.3% | $19.80 | +6.3% | COMMON | 717081103 |
| — | Time Warner Inc | 1,453,523 | $106,892 | 0.3% | $68.10 | — | COMMON | 887317303 |
| DHR | Danaher Corp | 1,028,813 | $103,910 | 0.3% | $30.41 | +31.8% | COMMON | 235851102 |
| — | Starwood Hotels & Resorts Worldwide Inc | 1,380,143 | $102,062 | 0.3% | $82.04 | — | COMMON | 85590A401 |
| PG | Procter & Gamble Company, The | 1,149,100 | $97,294 | 0.3% | $55.47 | +14.2% | COMMON | 742718109 |
| META | Facebook Inc | 849,292 | $97,057 | 0.2% | $66.71 | +71.5% | COMMON | 30303M102 |
| AMZN | Amazon.com Inc | 131,704 | $94,250 | 0.2% | $31.66 | +6.8% | COMMON | 023135106 |
| MRK | Merck & Co Inc | 1,615,000 | $93,040 | 0.2% | $33.06 | +19.4% | COMMON | 58933Y105 |
| CVX | Chevron Corp | 863,400 | $90,510 | 0.2% | $68.13 | -2.0% | COMMON | 166764100 |
| — | Allergan plc | 387,250 | $89,490 | 0.2% | $241.90 | — | COMMON | G0177J108 |
| KHC | Kraft Heinz Co | 1,000,202 | $88,498 | 0.2% | $49.08 | +9.2% | COMMON | 500754106 |
| MET | MetLife, Inc. | 2,215,685 | $88,251 | 0.2% | $28.15 | -0.0% | COMMON | 59156R108 |
| CSCO | Cisco Systems Inc | 2,760,000 | $79,184 | 0.2% | $17.44 | +19.6% | COMMON | 17275R102 |
| — | General Electric Co | 2,513,599 | $79,128 | 0.2% | $26.65 | — | COMMON | 369604103 |
| HUM | Humana Inc | 431,100 | $77,546 | 0.2% | $148.87 | +10.3% | COMMON | 444859102 |
| AZO | AutoZone Inc | 97,313 | $77,251 | 0.2% | $770.40 | 0.0% | COMMON | 053332102 |
| — | NVIDIA Corp | 33,000,000 | $76,830 | 0.2% | $2.33 | — | NOTE | 67066GAC8 |
| CCI | Crown Castle International Corp | 756,538 | $76,736 | 0.2% | $56.29 | +7.8% | REIT | 22822V101 |
| UNP | Union Pacific Corp | 867,357 | $75,677 | 0.2% | $71.72 | -4.9% | COMMON | 907818108 |
| HPE | Hewlett Packard Enterprise Co | 4,114,900 | $75,179 | 0.2% | $6.43 | +20.7% | COMMON | 42824C109 |
| GILD | Gilead Sciences Inc | 853,601 | $71,207 | 0.2% | $75.57 | -17.0% | COMMON | 375558103 |
| JPM | JPMorgan Chase & Co | 1,128,469 | $70,123 | 0.2% | $43.06 | +12.2% | COMMON | 46625H100 |
| — | St Jude Medical Inc | 856,445 | $66,803 | 0.2% | $73.73 | — | COMMON | 790849103 |
| GOOGL | Alphabet Inc | 90,924 | $63,968 | 0.2% | $32.12 | +13.4% | COMMON | 02079K305 |
| PM | Philip Morris International Inc | 586,533 | $59,662 | 0.2% | $52.72 | +16.5% | COMMON | 718172109 |
| — | LinkedIn Corp | 310,700 | $58,800 | 0.2% | $170.10 | — | COMMON | 53578A108 |
| HPQ | HP Inc | 4,488,800 | $56,334 | 0.1% | $8.26 | +9.8% | COMMON | 40434L105 |
| — | Coach Inc | 1,365,100 | $55,614 | 0.1% | $43.30 | — | COMMON | 189754104 |
| — | Monsanto Co | 536,943 | $55,525 | 0.1% | $91.09 | — | COMMON | 61166W101 |
| AIG | American International Group Inc | 1,046,633 | $55,356 | 0.1% | $37.73 | +14.8% | COMMON | 026874784 |
| PCG | PG&E Corp | 854,634 | $54,628 | 0.1% | $52.50 | +7.7% | COMMON | 69331C108 |
| MU | Micron Technology Inc | 3,969,200 | $54,616 | 0.1% | $12.64 | -12.3% | COMMON | 595112103 |
| — | EMC Corp | 2,003,200 | $54,427 | 0.1% | $25.73 | — | COMMON | 268648102 |
| CAE | CAE Inc | 4,379,111 | $52,636 | 0.1% | $9.48 | +20.4% | COMMON | 124765108 |
| EEM | iShares MSCI Emerging Markets ETF | 1,524,445 | $52,380 | 0.1% | $32.72 | — | ETF | 464287234 |
| EXC | Exelon Corp | 1,436,725 | $52,239 | 0.1% | $16.04 | +10.0% | COMMON | 30161N101 |
| MPC | Marathon Petroleum Corp | 1,312,431 | $49,820 | 0.1% | $30.95 | -12.1% | COMMON | 56585A102 |
| MS | Morgan Stanley | 1,904,458 | $49,478 | 0.1% | $20.77 | -4.2% | COMMON | 617446448 |
| — | United Technologies Corp | 472,300 | $48,434 | 0.1% | $97.95 | — | COMMON | 913017109 |
| F | Ford Motor Co | 3,762,400 | $47,293 | 0.1% | $7.62 | +4.2% | COMMON | 345370860 |
| — | ITC Holdings Corp | 1,000,000 | $46,820 | 0.1% | $41.16 | — | COMMON | 465685105 |
| SO | Southern Company, The | 872,560 | $46,795 | 0.1% | $31.01 | +8.4% | COMMON | 842587107 |
| PSA | Public Storage | 181,352 | $46,352 | 0.1% | $144.20 | +20.8% | REIT | 74460D109 |
| DUK | Duke Energy Corp | 529,509 | $45,427 | 0.1% | $49.96 | +7.7% | COMMON | 26441C204 |
| KMI | Kinder Morgan Inc/DE | 2,385,752 | $44,661 | 0.1% | $13.49 | -19.1% | COMMON | 49456B101 |
| AEP | American Electric Power Co Inc | 607,830 | $42,603 | 0.1% | $40.96 | +13.8% | COMMON | 025537101 |
| APD | Air Products & Chemicals Inc | 298,889 | $42,454 | 0.1% | $97.08 | +8.1% | COMMON | 009158106 |
| EXPE | Expedia Inc | 397,911 | $42,298 | 0.1% | $101.03 | +2.5% | COMMON | 30212P303 |
| — | Dow Chemical Company, The | 831,539 | $41,336 | 0.1% | $50.83 | — | COMMON | 260543103 |
| — | Student Transportation Inc | 7,997,018 | $40,887 | 0.1% | $6.10 | — | COMMON | 86388A108 |
| BAP | Credicorp Ltd | 264,072 | $40,754 | 0.1% | $96.70 | +15.9% | COMMON | G2519Y108 |
| LLY | Eli Lilly & Co | 484,400 | $38,147 | 0.1% | $45.83 | +39.8% | COMMON | 532457108 |
| EIX | Edison International | 490,409 | $38,090 | 0.1% | $42.77 | +13.5% | COMMON | 281020107 |
| AMGN | Amgen Inc | 247,803 | $37,703 | 0.1% | $107.91 | +8.1% | COMMON | 031162100 |
| KO | Coca-Cola Co, The | 819,532 | $37,149 | 0.1% | $28.74 | +15.9% | COMMON | 191216100 |
| — | Ctrip.com International Ltd | 895,026 | $36,875 | 0.1% | $43.04 | — | ADR | 22943F100 |
| COP | ConocoPhillips | 802,100 | $34,972 | 0.1% | $31.37 | +4.5% | COMMON | 20825C104 |
| JD | JD.com Inc | 1,639,700 | $34,811 | 0.1% | $23.73 | — | ADR | 47215P106 |
| — | Fiat Chrysler Automobiles NV | 5,653,462 | $34,513 | 0.1% | $7.49 | — | COMMON | N31738102 |
| NTES | NetEase Inc | 178,300 | $34,451 | 0.1% | $183.72 | — | ADR | 64110W102 |
| — | Yahoo! Inc | 911,700 | $34,243 | 0.1% | $32.74 | — | COMMON | 984332106 |
| MDLZ | Mondelez International Inc | 746,982 | $33,995 | 0.1% | $27.91 | +24.8% | COMMON | 609207105 |
| BMY | Bristol-Myers Squibb Co | 455,174 | $33,478 | 0.1% | $40.01 | +26.2% | COMMON | 110122108 |
| HON | Honeywell International Inc | 283,363 | $32,961 | 0.1% | $57.20 | +47.2% | COMMON | 438516106 |
| — | Mead Johnson Nutrition Co | 348,497 | $31,626 | 0.1% | $89.21 | — | COMMON | 582839106 |
| MGA | Magna International Inc | 900,000 | $31,428 | 0.1% | $31.69 | -4.5% | COMMON | 559222401 |
| HD | Home Depot Inc, The | 244,424 | $31,211 | 0.1% | $71.11 | +47.6% | COMMON | 437076102 |
| SRE | Sempra Energy | 267,885 | $30,544 | 0.1% | $36.71 | +6.2% | COMMON | 816851109 |
| D | Dominion Resources Inc/VA | 388,480 | $30,274 | 0.1% | $46.94 | +1.7% | COMMON | 25746U109 |
| — | Cooper Cos Inc/The | 175,800 | $30,162 | 0.1% | $153.97 | — | COMMON | 216648402 |
| VLO | Valero Energy Corp | 590,400 | $30,110 | 0.1% | $39.49 | -2.6% | COMMON | 91913Y100 |
| CAH | Cardinal Health Inc | 385,000 | $30,034 | 0.1% | $50.85 | +18.5% | COMMON | 14149Y108 |
| ADM | Archer-Daniels-Midland Co | 698,500 | $29,959 | 0.1% | $25.21 | +19.0% | COMMON | 039483102 |
| NSC | Norfolk Southern Corp | 351,577 | $29,930 | 0.1% | $68.02 | +2.5% | COMMON | 655844108 |
| CSX | CSX Corp | 1,122,272 | $29,269 | 0.1% | $7.63 | -0.6% | COMMON | 126408103 |
| — | Alcoa Inc | 3,018,967 | $27,986 | 0.1% | $10.47 | — | COMMON | 013817101 |
| SYY | Sysco Corp | 549,700 | $27,892 | 0.1% | $30.43 | +23.8% | COMMON | 871829107 |
| KR | Kroger Company, The | 755,200 | $27,784 | 0.1% | $25.84 | +14.4% | COMMON | 501044101 |
| ABT | Abbott Laboratories | 690,810 | $27,156 | 0.1% | $31.30 | +6.6% | COMMON | 002824100 |
| XEL | Xcel Energy Inc | 602,331 | $26,972 | 0.1% | $26.22 | +17.1% | COMMON | 98389B100 |
| CB | Chubb Ltd | 203,433 | $26,591 | 0.1% | $96.06 | +7.8% | COMMON | H1467J104 |
| BA | Boeing Company, The | 202,850 | $26,344 | 0.1% | $119.65 | -0.9% | COMMON | 097023105 |
| — | Tesoro Corp | 343,900 | $25,765 | 0.1% | $79.50 | — | COMMON | 881609101 |
| — | AngloGold Ashanti Ltd | 1,406,800 | $25,407 | 0.1% | $15.74 | — | ADR | 035128206 |
| — | Intel Corp | 15,400,000 | $25,260 | 0.1% | $1.60 | — | NOTE | 458140AF7 |
| TGT | Target Corp | 358,900 | $25,058 | 0.1% | $50.16 | +11.8% | COMMON | 87612E106 |
| PSX | Phillips 66 | 313,150 | $24,845 | 0.1% | $56.33 | +0.7% | COMMON | 718546104 |
| — | Cigna Corp | 192,863 | $24,685 | 0.1% | $99.51 | — | COMMON | 125509109 |
| — | Coca-Cola European Partners PLC | 683,383 | $24,390 | 0.1% | $49.61 | — | COMMON | 19122T109 |
| — | Micron Technology Inc | 16,500,000 | $23,937 | 0.1% | $1.45 | — | NOTE | 595112AV5 |
| FE | FirstEnergy Corp | 684,423 | $23,893 | 0.1% | $22.16 | +2.4% | COMMON | 337932107 |
| — | Aetna Inc | 195,227 | $23,843 | 0.1% | $75.48 | — | COMMON | 00817Y108 |
| AEM | Mines Agnico-Eagle Limit?e | 435,840 | $23,203 | 0.1% | $23.77 | +60.1% | COMMON | 008474108 |
| ELV | Anthem Inc | 176,482 | $23,179 | 0.1% | $114.93 | +4.3% | COMMON | 036752103 |
| AVB | AvalonBay Communities Inc | 128,086 | $23,105 | 0.1% | $125.03 | +3.9% | REIT | 053484101 |
| OXY | Occidental Petroleum Corp | 292,105 | $22,071 | 0.1% | $56.65 | +0.1% | COMMON | 674599105 |
| — | Sprint Corp | 4,854,000 | $21,989 | 0.1% | $3.50 | — | COMMON | 85207U105 |
| DTE | DTE Energy Co | 221,449 | $21,950 | 0.1% | $50.13 | +11.9% | COMMON | 233331107 |
| MO | Altria Group Inc | 312,924 | $21,579 | 0.1% | $19.67 | +68.8% | COMMON | 02209S103 |
| ES | Eversource Energy | 354,060 | $21,208 | 0.1% | $37.75 | +7.5% | COMMON | 30040W108 |
| — | Reynolds American Inc | 392,020 | $21,142 | 0.1% | $50.52 | — | COMMON | 761713106 |
| PEG | Public Service Enterprise Group Inc | 452,421 | $21,087 | 0.1% | $27.48 | +18.3% | COMMON | 744573106 |
| — | Spectra Energy Corp | 575,617 | $21,085 | 0.1% | $29.53 | — | COMMON | 847560109 |
| TMUS | T-Mobile US Inc | 480,900 | $20,809 | 0.1% | $35.67 | +11.1% | COMMON | 872590104 |
| CRM | salesforce.com Inc | 258,774 | $20,549 | 0.1% | $68.84 | +12.6% | COMMON | 79466L302 |
| BEN | Franklin Resources Inc | 610,405 | $20,369 | 0.1% | $22.53 | 0.0% | COMMON | 354613101 |
| AMT | American Tower Corp | 178,800 | $20,313 | 0.1% | $59.51 | +40.7% | REIT | 03027X100 |
| FIS | Fidelity National Information Services Inc | 266,233 | $19,616 | 0.1% | $45.82 | +29.8% | COMMON | 31620M106 |
| CAT | Caterpillar Inc | 256,450 | $19,441 | 0.0% | $59.84 | -0.0% | COMMON | 149123101 |
| HCA | HCA Holdings Inc | 250,900 | $19,322 | 0.0% | $66.08 | +11.1% | COMMON | 40412C101 |
| CMS | CMS Energy Corp | 414,857 | $19,025 | 0.0% | $27.89 | +13.4% | COMMON | 125896100 |
| EQR | Equity Residential | 266,591 | $18,363 | 0.0% | $38.17 | +21.5% | REIT | 29476L107 |
| PPG | PPG Industries Inc | 175,414 | $18,269 | 0.0% | $87.12 | +5.1% | COMMON | 693506107 |
| ED | Consolidated Edison Inc | 224,993 | $18,098 | 0.0% | $45.08 | +17.9% | COMMON | 209115104 |
| GLW | Corning Inc | 866,900 | $17,754 | 0.0% | $12.52 | +23.9% | COMMON | 219350105 |
| — | AGL Resources Inc | 260,356 | $17,176 | 0.0% | $61.04 | — | COMMON | 001204106 |
| ATO | Atmos Energy Corp | 208,874 | $16,986 | 0.0% | $58.52 | +0.8% | COMMON | 049560105 |
| — | EI du Pont de Nemours & Co | 261,555 | $16,949 | 0.0% | $64.46 | — | COMMON | 263534109 |
| — | Express Scripts Holding Co | 218,369 | $16,552 | 0.0% | $70.77 | — | COMMON | 30219G108 |
| — | Viacom Inc | 397,800 | $16,497 | 0.0% | $58.89 | — | COMMON | 92553P201 |
| EMR | Emerson Electric Co | 315,800 | $16,472 | 0.0% | $40.54 | +2.5% | COMMON | 291011104 |
| DIS | Walt Disney Co, The | 166,244 | $16,262 | 0.0% | $91.39 | +0.9% | COMMON | 254687106 |
| FDX | FedEx Corp | 107,000 | $16,240 | 0.0% | $94.57 | +47.2% | COMMON | 31428X106 |
| NI | NiSource Inc | 611,185 | $16,209 | 0.0% | $16.06 | +10.0% | COMMON | 65473P105 |
| DAL | Delta Air Lines Inc | 436,606 | $15,906 | 0.0% | $36.01 | +4.9% | COMMON | 247361702 |
| CTSH | Cognizant Technology Solutions Corp | 276,705 | $15,839 | 0.0% | $46.24 | +15.9% | COMMON | 192446102 |
| — | American Capital Ltd | 1,000,000 | $15,830 | 0.0% | $15.83 | — | COMMON | 02503Y103 |
| GD | General Dynamics Corp | 111,197 | $15,483 | 0.0% | $62.95 | +79.6% | COMMON | 369550108 |
| DB | Deutsche Bank AG | 1,119,641 | $15,331 | 0.0% | $25.09 | -48.4% | COMMON | D18190898 |
| BK | Bank of New York Mellon Corp, The | 393,719 | $15,296 | 0.0% | $25.33 | +22.5% | COMMON | 064058100 |
| EBAY | eBay Inc | 648,700 | $15,186 | 0.0% | $21.02 | +2.1% | COMMON | 278642103 |
| AWK | American Water Works Co Inc | 179,224 | $15,146 | 0.0% | $55.10 | +12.2% | COMMON | 030420103 |
| — | Marathon Oil Corp | 1,003,100 | $15,057 | 0.0% | $13.15 | — | COMMON | 565849106 |
| — | Qihoo 360 Technology Co Ltd | 205,300 | $14,997 | 0.0% | $73.24 | — | ADR | 74734M109 |
| — | Bunge Ltd | 252,600 | $14,941 | 0.0% | $56.67 | — | COMMON | G16962105 |
| LOW | Lowe's Cos Inc | 187,930 | $14,878 | 0.0% | $32.16 | +101.5% | COMMON | 548661107 |
| LYB | LyondellBasell Industries NV | 195,900 | $14,579 | 0.0% | $36.34 | +30.9% | COMMON | N53745100 |
| CNP | CenterPoint Energy Inc | 602,979 | $14,471 | 0.0% | $14.30 | +13.2% | COMMON | 15189T107 |
| NKE | NIKE Inc | 259,087 | $14,302 | 0.0% | $48.27 | +4.2% | COMMON | 654106103 |
| ADP | Automatic Data Processing Inc | 155,501 | $14,286 | 0.0% | $53.70 | +33.6% | COMMON | 053015103 |
| AFL | Aflac Inc | 197,362 | $14,242 | 0.0% | $26.19 | +4.1% | COMMON | 001055102 |
| TSN | Tyson Foods Inc | 213,000 | $14,226 | 0.0% | $31.30 | +63.1% | COMMON | 902494103 |
| ETN | Eaton Corp PLC | 236,198 | $14,108 | 0.0% | $48.09 | +3.5% | COMMON | G29183103 |
| — | Mobile TeleSystems PJSC | 1,693,835 | $14,025 | 0.0% | $15.49 | — | ADR | 607409109 |
| — | Xerox Corp | 1,455,172 | $13,810 | 0.0% | $10.49 | — | COMMON | 984121103 |
| — | CR Bard Inc | 58,181 | $13,682 | 0.0% | $207.77 | — | COMMON | 067383109 |
| UBS | UBS Group AG | 1,059,611 | $13,672 | 0.0% | $16.73 | -8.7% | COMMON | H42097107 |
| — | CBS Corp | 249,424 | $13,579 | 0.0% | $44.24 | — | COMMON | 124857202 |
| BIIB | Biogen Inc | 56,152 | $13,579 | 0.0% | $229.17 | +15.0% | COMMON | 09062X103 |
| FCX | Freeport-McMoRan Inc | 1,214,200 | $13,526 | 0.0% | $9.83 | +2.2% | COMMON | 35671D857 |
| ACN | Accenture PLC | 119,062 | $13,489 | 0.0% | $66.56 | +50.0% | COMMON | G1151C101 |
| — | Raytheon Co | 99,155 | $13,480 | 0.0% | $104.31 | — | COMMON | 755111507 |
| DVN | Devon Energy Corp | 359,800 | $13,043 | 0.0% | $22.16 | +7.6% | COMMON | 25179M103 |
| WDC | Western Digital Corp | 274,688 | $12,982 | 0.0% | $32.51 | -12.0% | COMMON | 958102105 |
| — | Chemin de fer Canadien Pacifique Limit?e | 100,125 | $12,823 | 0.0% | $127.80 | — | COMMON | 13645T100 |
| AES | AES Corp/VA | 1,020,799 | $12,740 | 0.0% | $8.04 | -1.7% | COMMON | 00130H105 |
| — | Activision Blizzard Inc | 320,937 | $12,719 | 0.0% | $25.47 | — | COMMON | 00507V109 |
| ESS | Essex Property Trust Inc | 55,717 | $12,708 | 0.0% | $140.17 | +15.7% | REIT | 297178105 |
| MAA | Mid-America Apartment Communities Inc | 119,400 | $12,704 | 0.0% | $66.56 | +8.3% | REIT | 59522J103 |
| OKE | ONEOK Inc | 266,967 | $12,668 | 0.0% | $19.08 | +16.0% | COMMON | 682680103 |
| — | Rite Aid Corp | 1,685,000 | $12,621 | 0.0% | $7.91 | — | COMMON | 767754104 |
| — | New Oriental Education & Technology Group Inc | 300,500 | $12,585 | 0.0% | $37.44 | — | ADR | 647581107 |
| COR | AmerisourceBergen Corp | 158,500 | $12,572 | 0.0% | $62.32 | -3.9% | COMMON | 03073E105 |
| HAL | Halliburton Co | 277,483 | $12,567 | 0.0% | $33.44 | +2.1% | COMMON | 406216101 |
| — | TE Connectivity Ltd | 216,800 | $12,381 | 0.0% | $48.85 | — | COMMON | H84989104 |
| CMCSA | Comcast Corp | 189,285 | $12,339 | 0.0% | $19.33 | +27.9% | COMMON | 20030N101 |
| UAL | United Continental Holdings Inc | 300,600 | $12,337 | 0.0% | $54.99 | -14.0% | COMMON | 910047109 |
| — | CenturyLink Inc | 423,227 | $12,278 | 0.0% | $33.04 | — | COMMON | 156700106 |
| PYPL | PayPal Holdings Inc | 334,212 | $12,202 | 0.0% | $36.47 | +4.6% | COMMON | 70450Y103 |
| — | Columbia Pipeline Group Inc | 475,416 | $12,118 | 0.0% | $20.21 | — | COMMON | 198280109 |
| NOC | Northrop Grumman Corp | 54,169 | $12,041 | 0.0% | $108.76 | +65.7% | COMMON | 666807102 |
| AEE | Ameren Corp | 221,271 | $11,856 | 0.0% | $29.49 | +25.7% | COMMON | 023608102 |
| ORLY | O'Reilly Automotive Inc | 42,957 | $11,646 | 0.0% | $15.81 | +11.9% | COMMON | 67103H107 |
| NVS | Novartis AG | 138,000 | $11,386 | 0.0% | $72.44 | — | ADR | 66987V109 |
| AAP | Advance Auto Parts Inc | 69,487 | $11,231 | 0.0% | $151.39 | -10.7% | COMMON | 00751Y106 |
| BBY | Best Buy Co Inc | 364,300 | $11,148 | 0.0% | $21.73 | +3.1% | COMMON | 086516101 |
| — | Staples Inc | 1,285,900 | $11,084 | 0.0% | $10.66 | — | COMMON | 855030102 |
| PNC | PNC Financial Services Group Inc/The | 135,046 | $10,991 | 0.0% | $50.46 | +24.8% | COMMON | 693475105 |
| PNW | Pinnacle West Capital Corp | 135,446 | $10,979 | 0.0% | $43.85 | +16.5% | COMMON | 723484101 |
| COST | Costco Wholesale Corp | 69,843 | $10,968 | 0.0% | $86.56 | +47.9% | COMMON | 22160K105 |
| — | Kellogg Co | 133,900 | $10,933 | 0.0% | $41.48 | +22.8% | COMMON | 487836108 |
| CNH | CNH Industrial NV | 1,504,651 | $10,832 | 0.0% | $5.98 | -12.5% | COMMON | N20944109 |
| DE | Deere & Co | 133,500 | $10,819 | 0.0% | $67.03 | +4.4% | COMMON | 244199105 |
| AMAT | Applied Materials Inc | 450,700 | $10,803 | 0.0% | $15.27 | +29.5% | COMMON | 038222105 |
| ITW | Illinois Tool Works Inc | 102,445 | $10,671 | 0.0% | $65.26 | +27.6% | COMMON | 452308109 |
| RCL | Royal Caribbean Cruises Ltd | 158,911 | $10,671 | 0.0% | $65.96 | +4.0% | COMMON | V7780T103 |
| — | Pioneer Natural Resources Co | 70,144 | $10,606 | 0.0% | $144.28 | — | COMMON | 723787107 |
| AR | Antero Resources Corp | 408,107 | $10,603 | 0.0% | $25.72 | +6.0% | COMMON | 03674X106 |
| FLEX | Flextronics International Ltd | 891,300 | $10,517 | 0.0% | $8.04 | +15.9% | COMMON | Y2573F102 |
| AAL | American Airlines Group Inc | 369,067 | $10,448 | 0.0% | $37.40 | -13.2% | COMMON | 02376R102 |
| LNT | Alliant Energy Corp | 262,655 | $10,427 | 0.0% | $26.17 | +4.9% | COMMON | 018802108 |
| — | Symantec Corp | 506,200 | $10,397 | 0.0% | $20.86 | — | COMMON | 871503108 |
| VIPS | Vipshop Holdings Ltd | 906,800 | $10,129 | 0.0% | $12.77 | — | ADR | 92763W103 |
| M | Macy's Inc | 301,143 | $10,121 | 0.0% | $51.34 | -30.3% | COMMON | 55616P104 |
| BVN | Cia de Minas Buenaventura SAA | 844,529 | $10,092 | 0.0% | $11.96 | — | ADR | 204448104 |
| — | American Capital Agency Corp | 508,800 | $10,084 | 0.0% | $19.26 | — | REIT | 02503X105 |
| — | Total System Services Inc | 188,765 | $10,025 | 0.0% | $46.95 | — | COMMON | 891906109 |
| — | Mylan NV | 227,720 | $9,847 | 0.0% | $51.84 | — | COMMON | N59465109 |
| SCCO | Southern Copper Corp | 363,499 | $9,807 | 0.0% | $18.34 | -1.2% | COMMON | 84265V105 |
| CMI | Cummins Inc | 86,900 | $9,771 | 0.0% | $89.43 | -2.0% | COMMON | 231021106 |
| SBUX | Starbucks Corp | 170,322 | $9,729 | 0.0% | $42.60 | +9.0% | COMMON | 855244109 |
| — | Kansas City Southern | 107,401 | $9,676 | 0.0% | $88.54 | — | COMMON | 485170302 |
| NRG | NRG Energy Inc | 639,061 | $9,580 | 0.0% | $11.81 | +2.7% | COMMON | 629377508 |
| — | Celgene Corp | 96,222 | $9,490 | 0.0% | $104.68 | — | COMMON | 151020104 |
| HIG | Hartford Financial Services Group Inc/The | 213,189 | $9,461 | 0.0% | $29.80 | +21.7% | COMMON | 416515104 |
| — | Hess Corp | 156,200 | $9,388 | 0.0% | $54.68 | — | COMMON | 42809H107 |
| ARW | Arrow Electronics Inc | 151,600 | $9,384 | 0.0% | $55.49 | +14.4% | COMMON | 042735100 |
| — | BlackRock Inc | 27,149 | $9,299 | 0.0% | $331.97 | — | COMMON | 09247X101 |
| — | Baker Hughes Inc | 203,944 | $9,204 | 0.0% | $52.52 | — | COMMON | 057224107 |
| AVT | Avnet Inc | 226,600 | $9,180 | 0.0% | $32.87 | +1.8% | COMMON | 053807103 |
| USB | US Bancorp | 225,178 | $9,081 | 0.0% | $27.11 | +7.6% | COMMON | 902973304 |
| UGI | UGI Corp | 195,395 | $8,842 | 0.0% | $42.14 | 0.0% | COMMON | 902681105 |
| JRVR | James River Group Holdings Ltd | 260,000 | $8,830 | 0.0% | $30.30 | +7.7% | COMMON | G5005R107 |
| IP | International Paper Co | 206,300 | $8,743 | 0.0% | $25.57 | +2.8% | COMMON | 460146103 |
| KSS | Kohl's Corp | 228,900 | $8,680 | 0.0% | $46.51 | -14.6% | COMMON | 500255104 |
| CAG | ConAgra Foods Inc | 179,800 | $8,596 | 0.0% | $18.30 | +38.5% | COMMON | 205887102 |
| — | Westar Energy Inc | 152,760 | $8,568 | 0.0% | $49.61 | — | COMMON | 95709T100 |
| — | Hanesbrands Inc | 340,633 | $8,560 | 0.0% | $31.99 | — | COMMON | 410345102 |
| — | Anadarko Petroleum Corp | 160,627 | $8,553 | 0.0% | $84.82 | — | COMMON | 032511107 |
| UPS | United Parcel Service Inc | 79,339 | $8,546 | 0.0% | $62.30 | +17.3% | COMMON | 911312106 |
| PCAR | PACCAR Inc | 164,000 | $8,507 | 0.0% | $25.89 | -0.9% | COMMON | 693718108 |
| — | Cobalt International Energy Inc | 6,330,539 | $8,483 | 0.0% | $25.50 | — | COMMON | 19075F106 |
| CCL | Carnival Corp | 191,141 | $8,448 | 0.0% | $39.40 | +9.6% | COMMON | 143658300 |
| NXPI | NXP Semiconductors NV | 107,426 | $8,416 | 0.0% | $76.16 | +0.1% | COMMON | N6596X109 |
| — | Cabela's Inc | 166,824 | $8,351 | 0.0% | $52.18 | — | COMMON | 126804301 |
| OGE | OGE Energy Corp | 251,730 | $8,244 | 0.0% | $27.75 | +7.9% | COMMON | 670837103 |
| BAX | Baxter International Inc | 181,751 | $8,219 | 0.0% | $33.91 | +10.5% | COMMON | 071813109 |
| — | CA Inc | 245,700 | $8,066 | 0.0% | $30.79 | — | COMMON | 12673P105 |
| DVA | DaVita HealthCare Partners Inc | 103,700 | $8,018 | 0.0% | $63.04 | +19.9% | COMMON | 23918K108 |
| SYK | Stryker Corp | 66,529 | $7,972 | 0.0% | $58.96 | +70.2% | COMMON | 863667101 |
| COF | Capital One Financial Corp | 125,375 | $7,963 | 0.0% | $52.90 | +10.9% | COMMON | 14040H105 |
| — | 58.com Inc | 173,500 | $7,962 | 0.0% | $53.59 | — | ADR | 31680Q104 |
| PRU | Prudential Financial Inc | 111,270 | $7,938 | 0.0% | $44.87 | +9.1% | COMMON | 744320102 |
| SYF | Synchrony Financial | 312,242 | $7,893 | 0.0% | $25.00 | -7.1% | COMMON | 87165B103 |
| — | Seagate Technology PLC | 319,200 | $7,776 | 0.0% | $30.68 | — | COMMON | G7945M107 |
| — | Calpine Corp | 526,761 | $7,770 | 0.0% | $14.88 | — | COMMON | 131347304 |
| EXPD | Expeditors International of Washington Inc | 158,033 | $7,750 | 0.0% | $40.97 | +4.8% | COMMON | 302130109 |
| — | VMware Inc | 134,800 | $7,713 | 0.0% | $52.65 | — | COMMON | 928563402 |
| ALL | Allstate Corp, The | 110,060 | $7,699 | 0.0% | $46.90 | +15.4% | COMMON | 020002101 |
| RSG | Republic Services Inc | 148,900 | $7,640 | 0.0% | $33.62 | +21.4% | COMMON | 760759100 |
| JBHT | JB Hunt Transport Services Inc | 93,011 | $7,527 | 0.0% | $71.75 | +5.2% | COMMON | 445658107 |
| HLF | Herbalife Ltd | 128,000 | $7,492 | 0.0% | $26.10 | +14.7% | COMMON | G4412G101 |
| — | Level 3 Communications Inc | 144,740 | $7,453 | 0.0% | $50.30 | — | COMMON | 52729N308 |
| LUV | Southwest Airlines Co | 190,018 | $7,451 | 0.0% | $35.53 | +7.4% | COMMON | 844741108 |
| — | Cornerstone OnDemand Inc | 195,000 | $7,422 | 0.0% | $36.15 | — | COMMON | 21925Y103 |
| AFG | American Financial Group Inc/OH | 100,000 | $7,393 | 0.0% | $24.84 | +37.1% | COMMON | 025932104 |
| NEM | Newmont Mining Corp | 187,300 | $7,327 | 0.0% | $22.70 | +14.6% | COMMON | 651639106 |
| PGR | Progressive Corp, The | 218,548 | $7,321 | 0.0% | $23.38 | +7.3% | COMMON | 743315103 |
| SNA | Snap-on Inc | 46,267 | $7,302 | 0.0% | $125.50 | +0.3% | COMMON | 833034101 |
| GAP | Gap Inc, The | 342,500 | $7,268 | 0.0% | $17.89 | -15.6% | COMMON | 364760108 |
| EWZ | iShares MSCI Brazil Capped ETF | 237,900 | $7,168 | 0.0% | $29.87 | — | ETF | 464286400 |
| — | Twenty-First Century Fox Inc | 263,275 | $7,122 | 0.0% | $26.99 | — | COMMON | 90130A101 |
| DG | Dollar General Corp | 75,269 | $7,075 | 0.0% | $45.09 | +68.9% | COMMON | 256677105 |
| ADI | Analog Devices Inc | 124,397 | $7,046 | 0.0% | $35.26 | +34.8% | COMMON | 032654105 |
| SIG | Signet Jewelers Ltd | 85,391 | $7,037 | 0.0% | $92.17 | -9.4% | COMMON | G81276100 |
| — | MINDBODY Inc | 435,000 | $7,021 | 0.0% | $15.58 | — | COMMON | 60255W105 |
| — | Frontier Communications Corp | 1,408,693 | $6,959 | 0.0% | $5.05 | — | COMMON | 35906A108 |
| NUE | Nucor Corp | 140,200 | $6,927 | 0.0% | $32.41 | +20.8% | COMMON | 670346105 |
| ABBV | AbbVie Inc | 111,750 | $6,918 | 0.0% | $33.48 | +22.4% | COMMON | 00287Y109 |
| CSL | Carlisle Cos Inc | 65,000 | $6,869 | 0.0% | $77.79 | +15.6% | COMMON | 142339100 |
| PAYX | Paychex Inc | 114,199 | $6,795 | 0.0% | $25.02 | +60.6% | COMMON | 704326107 |
| — | US Silica Holdings Inc | 197,000 | $6,791 | 0.0% | $30.00 | — | COMMON | 90346E103 |
| BSX | Boston Scientific Corp | 290,026 | $6,778 | 0.0% | $8.48 | +155.0% | COMMON | 101137107 |
| — | Liberty SiriusXM Group | 219,300 | $6,770 | 0.0% | $30.87 | — | UNITS | 531229607 |
| HSY | Hershey Co, The | 59,403 | $6,742 | 0.0% | $65.69 | +13.3% | COMMON | 427866108 |
| — | Weight Watchers International Inc | 578,926 | $6,733 | 0.0% | $13.62 | — | COMMON | 948626106 |
| — | Skechers U.S.A. Inc | 224,046 | $6,659 | 0.0% | $50.07 | — | COMMON | 830566105 |
| SPG | Simon Property Group Inc | 30,600 | $6,637 | 0.0% | $91.63 | +35.5% | REIT | 828806109 |
| — | Annaly Capital Management Inc | 597,700 | $6,617 | 0.0% | $10.26 | — | REIT | 035710409 |
| DGX | Quest Diagnostics Inc | 80,800 | $6,578 | 0.0% | $48.79 | +29.1% | COMMON | 74834L100 |
| VFC | VF Corp | 106,274 | $6,535 | 0.0% | $54.51 | +8.5% | COMMON | 918204108 |
| MOS | Mosaic Company, The | 249,627 | $6,535 | 0.0% | $30.66 | -27.6% | COMMON | 61945C103 |
| UDR | UDR Inc | 176,500 | $6,516 | 0.0% | $25.23 | +0.9% | REIT | 902653104 |
| NWSA | News Corp | 567,375 | $6,440 | 0.0% | $11.56 | -6.9% | COMMON | 65249B109 |
| ETR | Entergy Corp | 79,086 | $6,434 | 0.0% | $24.14 | +9.5% | COMMON | 29364G103 |
| — | Liberty Global PLC | 224,200 | $6,423 | 0.0% | $36.23 | — | COMMON | G5480U120 |
| — | Tyco International Plc | 150,700 | $6,420 | 0.0% | $42.36 | — | COMMON | G91442106 |
| — | Continental Resources Inc/OK | 141,700 | $6,415 | 0.0% | $29.20 | — | COMMON | 212015101 |
| — | Laboratory Corp of America Holdings | 48,990 | $6,382 | 0.0% | $107.86 | — | COMMON | 50540R409 |
| PH | Parker-Hannifin Corp | 59,000 | $6,375 | 0.0% | $86.86 | +11.0% | COMMON | 701094104 |
| — | Ingersoll-Rand PLC | 99,103 | $6,311 | 0.0% | $59.62 | — | COMMON | G47791101 |
| — | Liberty Interactive Corp QVC Group | 248,300 | $6,299 | 0.0% | $25.27 | — | UNITS | 53071M104 |
| SJM | JM Smucker Company, The | 41,321 | $6,298 | 0.0% | $73.25 | +35.3% | COMMON | 832696405 |
| — | Newfield Exploration Co | 141,300 | $6,243 | 0.0% | $44.18 | — | COMMON | 651290108 |
| GIS | General Mills Inc | 86,675 | $6,182 | 0.0% | $32.47 | +40.0% | COMMON | 370334104 |
| — | Broadcom Ltd | 39,448 | $6,130 | 0.0% | $154.50 | — | COMMON | Y09827109 |
| — | GNC Holdings Inc | 251,568 | $6,111 | 0.0% | $43.45 | — | COMMON | 36191G107 |
| XIFR | NextEra Energy Partners LP | 200,000 | $6,076 | 0.0% | $34.96 | -19.4% | LIMITED PARTNERSHIP | 65341B106 |
| — | Delphi Automotive PLC | 96,952 | $6,069 | 0.0% | $79.38 | — | COMMON | G27823106 |
| A | Agilent Technologies Inc | 134,700 | $5,975 | 0.0% | $33.15 | +20.7% | COMMON | 00846U101 |
| TAP | Molson Coors Brewing Co | 59,025 | $5,969 | 0.0% | $42.40 | +82.3% | COMMON | 60871R209 |
| FLR | Fluor Corp | 120,800 | $5,953 | 0.0% | $51.71 | -7.7% | COMMON | 343412102 |
| TAL | TAL Education Group | 95,200 | $5,908 | 0.0% | $55.32 | — | ADR | 874080104 |
| NTAP | NetApp Inc | 240,008 | $5,902 | 0.0% | $22.90 | -15.9% | COMMON | 64110D104 |
| — | Weatherford International PLC | 1,059,100 | $5,878 | 0.0% | $6.78 | — | COMMON | G48833100 |
| STZ | Constellation Brands Inc | 35,485 | $5,869 | 0.0% | $44.47 | +204.8% | COMMON | 21036P108 |
| — | Whole Foods Market Inc | 182,000 | $5,828 | 0.0% | $39.52 | — | COMMON | 966837106 |
| CNC | Centene Corp | 81,500 | $5,817 | 0.0% | $29.85 | +5.2% | COMMON | 15135B101 |
| WMB | Williams Cos Inc, The | 266,636 | $5,767 | 0.0% | $24.01 | -50.2% | COMMON | 969457100 |
| GT | Goodyear Tire & Rubber Company, The | 221,000 | $5,671 | 0.0% | $24.26 | +18.3% | COMMON | 382550101 |
| HSIC | Henry Schein Inc | 31,907 | $5,641 | 0.0% | $54.89 | +23.1% | COMMON | 806407102 |
| HRL | Hormel Foods Corp | 153,700 | $5,625 | 0.0% | $25.55 | +15.5% | COMMON | 440452100 |
| RNG | RingCentral Inc | 285,000 | $5,620 | 0.0% | $17.90 | +5.7% | COMMON | 76680R206 |
| — | Dr Pepper Snapple Group Inc | 58,045 | $5,609 | 0.0% | $50.56 | — | COMMON | 26138E109 |
| ECL | Ecolab Inc | 46,882 | $5,560 | 0.0% | $78.11 | +34.3% | COMMON | 278865100 |
| CME | CME Group Inc/IL | 56,991 | $5,551 | 0.0% | $43.90 | +49.9% | COMMON | 12572Q105 |
| — | L-3 Communications Holdings Inc | 37,100 | $5,442 | 0.0% | $97.66 | — | COMMON | 502424104 |
| — | SunTrust Banks Inc | 131,671 | $5,409 | 0.0% | $38.65 | — | COMMON | 867914103 |
| — | WNS Holdings Ltd | 200,000 | $5,400 | 0.0% | $19.94 | — | ADR | 92932M101 |
| FISV | Fiserv Inc | 49,621 | $5,395 | 0.0% | $29.46 | +74.7% | COMMON | 337738108 |
| — | Starz | 180,000 | $5,386 | 0.0% | $35.54 | — | COMMON | 85571Q102 |
| — | Israel Chemicals Ltd | 1,381,276 | $5,351 | 0.0% | $4.96 | — | COMMON | M5920A109 |
| — | Briggs & Stratton Corp | 250,000 | $5,295 | 0.0% | $23.43 | — | COMMON | 109043109 |
| — | JC Penney Co Inc | 590,000 | $5,239 | 0.0% | $8.88 | — | COMMON | 708160106 |
| SNY | Sanofi SA | 125,000 | $5,231 | 0.0% | $41.85 | — | ADR | 80105N105 |
| LNG | Cheniere Energy Inc | 138,920 | $5,216 | 0.0% | $38.84 | -9.5% | COMMON | 16411R208 |
| UHS | Universal Health Services Inc | 38,509 | $5,164 | 0.0% | $102.67 | +23.3% | COMMON | 913903100 |
| — | Harris Corp | 61,600 | $5,140 | 0.0% | $79.62 | — | COMMON | 413875105 |
| EME | EMCOR Group Inc | 104,000 | $5,123 | 0.0% | $43.81 | +4.6% | COMMON | 29084Q100 |
| OC | Owens Corning | 99,300 | $5,116 | 0.0% | $44.17 | +12.8% | COMMON | 690742101 |
| — | FireEye Inc | 310,000 | $5,106 | 0.0% | $19.08 | — | COMMON | 31816Q101 |
| — | Hawaiian Holdings Inc | 134,500 | $5,106 | 0.0% | $37.96 | — | COMMON | 419879101 |
| MSI | Motorola Solutions Inc | 77,258 | $5,097 | 0.0% | $50.50 | +21.4% | COMMON | 620076307 |
| — | Outerwall Inc | 121,300 | $5,095 | 0.0% | $42.00 | — | COMMON | 690070107 |
| — | Swift Transportation Co | 330,000 | $5,085 | 0.0% | $18.37 | — | COMMON | 87074U101 |
| V | Visa Inc | 68,475 | $5,079 | 0.0% | $72.67 | +0.7% | COMMON | 92826C839 |
| — | Hortonworks Inc | 475,000 | $5,078 | 0.0% | $11.11 | — | COMMON | 440894103 |
| MOG/A | Moog Inc | 94,000 | $5,068 | 0.0% | $51.62 | -9.5% | COMMON | 615394202 |
| AIT | Applied Industrial Technologies Inc | 112,000 | $5,056 | 0.0% | $33.59 | +15.3% | COMMON | 03820C105 |
| CW | Curtiss-Wright Corp | 60,000 | $5,055 | 0.0% | $76.85 | 0.0% | COMMON | 231561101 |
| LSTR | Landstar System Inc | 73,500 | $5,047 | 0.0% | $59.77 | — | COMMON | 515098101 |
| PRGO | Perrigo Co PLC | 55,321 | $5,016 | 0.0% | $133.78 | -22.6% | COMMON | G97822103 |
| — | Zynga Inc | 2,000,000 | $4,980 | 0.0% | $2.72 | — | COMMON | 98986T108 |
| — | MRC Global Inc | 350,000 | $4,974 | 0.0% | $11.70 | — | COMMON | 55345K103 |
| — | Lam Research Corp | 59,007 | $4,960 | 0.0% | $55.90 | — | COMMON | 512807108 |
| ALLY | Ally Financial Inc | 289,900 | $4,949 | 0.0% | $13.17 | +0.3% | COMMON | 02005N100 |
| IYR | iShares U.S. Real Estate ETF | 60,000 | $4,938 | 0.0% | $82.30 | — | ETF | 464287739 |
| VMI | Valmont Industries Inc | 36,500 | $4,937 | 0.0% | $108.82 | +21.5% | COMMON | 920253101 |
| TRN | Trinity Industries Inc | 264,000 | $4,902 | 0.0% | $12.14 | -20.2% | COMMON | 896522109 |
| — | Nordstrom Inc | 128,800 | $4,901 | 0.0% | $56.97 | — | COMMON | 655664100 |
| — | SCANA Corp | 64,734 | $4,898 | 0.0% | $75.66 | — | COMMON | 80589M102 |
| RPD | Rapid7 Inc | 388,971 | $4,893 | 0.0% | $19.06 | -33.4% | COMMON | 753422104 |
| MGM | MGM Resorts International | 215,900 | $4,886 | 0.0% | $18.70 | +14.8% | COMMON | 552953101 |
| MAT | Mattel Inc | 156,100 | $4,884 | 0.0% | $41.72 | -24.0% | COMMON | 577081102 |
| PWR | Quanta Services Inc | 211,000 | $4,878 | 0.0% | $26.91 | -15.7% | COMMON | 74762E102 |
| — | HD Supply Holdings Inc | 140,000 | $4,875 | 0.0% | $34.36 | — | COMMON | 40416M105 |
| — | Twenty-First Century Fox Inc | 178,849 | $4,874 | 0.0% | $33.92 | — | COMMON | 90130A200 |
| — | Bazaarvoice Inc | 1,215,000 | $4,872 | 0.0% | $4.88 | — | COMMON | 073271108 |
| PLCE | Children's Place Inc/The | 60,700 | $4,867 | 0.0% | $75.27 | 0.0% | COMMON | 168905107 |
| — | Bed Bath & Beyond Inc | 112,300 | $4,854 | 0.0% | $43.22 | — | COMMON | 075896100 |
| AN | AutoNation Inc | 103,300 | $4,853 | 0.0% | $52.49 | -8.6% | COMMON | 05329W102 |
| JBLU | JetBlue Airways Corp | 293,000 | $4,852 | 0.0% | $22.66 | -18.0% | COMMON | 477143101 |
| TTC | Toro Co/The | 55,000 | $4,851 | 0.0% | $39.38 | +10.9% | COMMON | 891092108 |
| — | DSW Inc | 229,000 | $4,850 | 0.0% | $25.81 | — | COMMON | 23334L102 |
| — | WestRock Co | 124,702 | $4,847 | 0.0% | $44.50 | — | COMMON | 96145D105 |
| WNC | Wabash National Corp | 380,000 | $4,826 | 0.0% | $10.48 | +6.6% | COMMON | 929566107 |
| DNOW | NOW Inc | 266,000 | $4,825 | 0.0% | $17.55 | 0.0% | COMMON | 67011P100 |
| GWW | WW Grainger Inc | 21,109 | $4,797 | 0.0% | $204.55 | -4.1% | COMMON | 384802104 |
| WELL | Welltower Inc | 62,807 | $4,784 | 0.0% | $45.19 | +9.6% | REIT | 95040Q104 |
| CLX | Clorox Company, The | 34,205 | $4,734 | 0.0% | $63.81 | +54.6% | COMMON | 189054109 |
| — | Alexion Pharmaceuticals Inc | 40,424 | $4,720 | 0.0% | $111.81 | — | COMMON | 015351109 |
| MSM | MSC Industrial Direct Co Inc | 66,500 | $4,692 | 0.0% | $74.22 | 0.0% | COMMON | 553530106 |
| GBX | Greenbrier Cos Inc, The | 161,000 | $4,690 | 0.0% | $21.85 | 0.0% | COMMON | 393657101 |
| RYAAY | Ryanair Holdings PLC | 67,185 | $4,672 | 0.0% | $81.10 | — | ADR | 783513203 |
| ALK | Alaska Air Group Inc | 80,000 | $4,663 | 0.0% | $64.23 | 0.0% | COMMON | 011659109 |
| — | L Brands Inc | 69,222 | $4,647 | 0.0% | $68.76 | — | COMMON | 501797104 |
| — | Spirit AeroSystems Holdings Inc | 107,500 | $4,623 | 0.0% | $47.28 | — | COMMON | 848574109 |
| — | Jacobs Engineering Group Inc | 92,500 | $4,607 | 0.0% | $43.55 | — | COMMON | 469814107 |
| — | Southwestern Energy Co | 364,400 | $4,584 | 0.0% | $11.27 | — | COMMON | 845467109 |
| RRX | Regal Beloit Corp | 83,000 | $4,569 | 0.0% | $60.14 | 0.0% | COMMON | 758750103 |
| TKR | Timken Co | 149,000 | $4,568 | 0.0% | $31.32 | +7.1% | COMMON | 887389104 |
| — | Marvell Technology Group Ltd | 476,800 | $4,544 | 0.0% | $10.31 | — | COMMON | G5876H105 |
| — | Aircastle Ltd | 230,000 | $4,499 | 0.0% | $19.56 | — | COMMON | G0129K104 |
| TJX | TJX Cos Inc/The | 58,218 | $4,496 | 0.0% | $20.82 | +60.2% | COMMON | 872540109 |
| — | Maxim Integrated Products Inc | 124,000 | $4,426 | 0.0% | $36.76 | — | COMMON | 57772K101 |
| — | MobileIron Inc | 1,450,000 | $4,423 | 0.0% | $6.01 | — | COMMON | 60739U204 |
| — | Xilinx Inc | 95,489 | $4,405 | 0.0% | $39.78 | — | COMMON | 983919101 |
| — | Juniper Networks Inc | 195,445 | $4,396 | 0.0% | $20.20 | — | COMMON | 48203R104 |
| ISRG | Intuitive Surgical Inc | 6,647 | $4,396 | 0.0% | $48.98 | +43.7% | COMMON | 46120E602 |
| — | E*TRADE Financial Corp | 185,495 | $4,357 | 0.0% | $21.40 | — | COMMON | 269246401 |
| — | HCP Inc | 122,840 | $4,346 | 0.0% | $44.83 | — | REIT | 40414L109 |
| — | XL Group PLC | 130,346 | $4,342 | 0.0% | $34.99 | — | COMMON | G98290102 |
| APH | Amphenol Corp | 75,516 | $4,329 | 0.0% | $10.04 | +30.8% | COMMON | 032095101 |
| VTR | Ventas Inc | 59,314 | $4,319 | 0.0% | $49.07 | -11.5% | REIT | 92276F100 |
| MRSH | Marsh & McLennan Cos Inc | 63,002 | $4,313 | 0.0% | $33.66 | +62.4% | COMMON | 571748102 |
| FITB | Fifth Third Bancorp | 244,690 | $4,304 | 0.0% | $12.68 | +0.6% | COMMON | 316773100 |
| — | Imperva Inc | 100,000 | $4,301 | 0.0% | $53.83 | — | COMMON | 45321L100 |
| CHRW | CH Robinson Worldwide Inc | 57,803 | $4,292 | 0.0% | $49.78 | +17.0% | COMMON | 12541W209 |
| MAN | ManpowerGroup Inc | 66,600 | $4,285 | 0.0% | $76.84 | +0.9% | COMMON | 56418H100 |
| KRNY | Kearny Financial Corp | 338,968 | $4,264 | 0.0% | $10.55 | +21.5% | COMMON | 48716P108 |
| — | CLARCOR Inc | 70,000 | $4,258 | 0.0% | $60.83 | — | COMMON | 179895107 |
| — | Mallinckrodt PLC | 68,855 | $4,185 | 0.0% | $80.29 | — | COMMON | G5785G107 |
| — | Limelight Networks Inc | 2,800,000 | $4,172 | 0.0% | $1.92 | — | COMMON | 53261M104 |
| — | Foot Locker Inc | 75,762 | $4,156 | 0.0% | $64.61 | — | COMMON | 344849104 |
| — | Argo Group International Holdings Ltd | 80,000 | $4,152 | 0.0% | $53.32 | — | COMMON | G0464B107 |
| KLAC | KLA-Tencor Corp | 56,437 | $4,134 | 0.0% | $55.49 | +9.5% | COMMON | 482480100 |
| LEA | Lear Corp | 40,600 | $4,131 | 0.0% | $89.20 | +5.2% | COMMON | 521865204 |
| TXN | Texas Instruments Inc | 65,128 | $4,080 | 0.0% | $31.68 | +44.1% | COMMON | 882508104 |
| — | Actuant Corp | 180,000 | $4,070 | 0.0% | $24.71 | — | COMMON | 00508X203 |
| MCHP | Microchip Technology Inc | 79,800 | $4,051 | 0.0% | $14.07 | +47.5% | COMMON | 595017104 |
| PLD | Prologis Inc | 81,246 | $3,984 | 0.0% | $29.42 | +21.4% | REIT | 74340W103 |
| UHAL | AMERCO | 10,626 | $3,980 | 0.0% | $36.73 | -1.6% | COMMON | 023586100 |
| MHK | Mohawk Industries Inc | 20,949 | $3,975 | 0.0% | $149.84 | +29.9% | COMMON | 608190104 |
| WU | Western Union Co, The | 207,070 | $3,972 | 0.0% | $18.19 | — | COMMON | 959802109 |
| — | Johnson Controls Inc | 89,600 | $3,966 | 0.0% | $36.33 | — | COMMON | 478366107 |
| — | Cypress Semiconductor Corp | 375,000 | $3,956 | 0.0% | $10.47 | — | COMMON | 232806109 |
| ZTS | Zoetis Inc | 83,237 | $3,950 | 0.0% | $29.29 | +49.8% | COMMON | 98978V103 |
| MTB | M&T Bank Corp | 33,187 | $3,924 | 0.0% | $80.32 | +9.8% | COMMON | 55261F104 |
| MAR | Marriott International Inc/MD | 58,867 | $3,912 | 0.0% | $64.92 | -5.5% | COMMON | 571903202 |
| ANF | Abercrombie & Fitch Co | 219,000 | $3,900 | 0.0% | $22.43 | -11.9% | COMMON | 002896207 |
| ROST | Ross Stores Inc | 68,553 | $3,886 | 0.0% | $37.30 | +35.4% | COMMON | 778296103 |
| INGR | Ingredion Inc | 29,300 | $3,792 | 0.0% | $116.35 | 0.0% | COMMON | 457187102 |
| BALL | Ball Corp | 51,929 | $3,754 | 0.0% | $25.78 | +26.8% | COMMON | 058498106 |
| QRVO | Qorvo Inc | 67,400 | $3,725 | 0.0% | $74.08 | -32.5% | COMMON | 74736K101 |
| — | Endo International PLC | 238,068 | $3,711 | 0.0% | $46.55 | — | COMMON | G30401106 |
| URI | United Rentals Inc | 55,000 | $3,691 | 0.0% | $82.47 | -23.3% | COMMON | 911363109 |
| — | National Oilwell Varco Inc | 109,400 | $3,681 | 0.0% | $31.10 | — | COMMON | 637071101 |
| MNST | Monster Beverage Corp | 22,881 | $3,677 | 0.0% | $23.22 | +3.9% | COMMON | 61174X109 |
| BF/B | Brown-Forman Corp | 36,543 | $3,646 | 0.0% | $22.92 | +41.9% | COMMON | 115637209 |
| EA | Electronic Arts Inc | 48,040 | $3,640 | 0.0% | $67.38 | +1.6% | COMMON | 285512109 |
| CDW | CDW Corp/DE | 90,600 | $3,631 | 0.0% | $35.09 | +5.5% | COMMON | 12514G108 |
| — | SINA Corp/China | 70,000 | $3,631 | 0.0% | $38.91 | — | COMMON | G81477104 |
| — | Concho Resources Inc | 30,400 | $3,626 | 0.0% | $104.28 | — | COMMON | 20605P101 |
| EMN | Eastman Chemical Co | 53,195 | $3,612 | 0.0% | $48.63 | +10.1% | COMMON | 277432100 |
| ALV | Autoliv Inc | 33,400 | $3,589 | 0.0% | $63.38 | +7.8% | COMMON | 052800109 |
| MKC | McCormick & Co Inc/MD | 33,465 | $3,570 | 0.0% | $28.19 | +44.2% | COMMON | 579780206 |
| CFG | Citizens Financial Group Inc | 178,530 | $3,567 | 0.0% | $14.70 | +5.2% | COMMON | 174610105 |
| RL | Ralph Lauren Corp | 39,600 | $3,549 | 0.0% | $116.29 | -34.3% | COMMON | 751212101 |
| CNO | CNO Financial Group Inc | 200,658 | $3,503 | 0.0% | $13.17 | +15.6% | COMMON | 12621E103 |
| ARMK | Aramark | 104,100 | $3,479 | 0.0% | $20.36 | +5.1% | COMMON | 03852U106 |
| CF | CF Industries Holdings Inc | 143,772 | $3,465 | 0.0% | $33.31 | -31.9% | COMMON | 125269100 |
| RF | Regions Financial Corp | 405,580 | $3,451 | 0.0% | $5.91 | +8.2% | COMMON | 7591EP100 |
| — | DISH Network Corp | 65,300 | $3,422 | 0.0% | $54.39 | — | COMMON | 25470M109 |
| AKAM | Akamai Technologies Inc | 61,113 | $3,418 | 0.0% | $60.48 | -13.0% | COMMON | 00971T101 |
| REGN | Regeneron Pharmaceuticals Inc | 9,749 | $3,405 | 0.0% | $421.09 | -9.0% | COMMON | 75886F107 |
| PHM | PulteGroup Inc | 174,000 | $3,391 | 0.0% | $17.24 | -4.2% | COMMON | 745867101 |
| — | Aon PLC | 30,844 | $3,369 | 0.0% | $67.50 | — | COMMON | G0408V102 |
| AER | AerCap Holdings NV | 99,500 | $3,342 | 0.0% | $41.12 | -8.1% | COMMON | N00985106 |
| PNR | Pentair PLC | 57,249 | $3,337 | 0.0% | $28.04 | +18.8% | COMMON | G7S00T104 |
| PFG | Principal Financial Group Inc | 80,556 | $3,312 | 0.0% | $24.93 | +18.1% | COMMON | 74251V102 |
| DLTR | Dollar Tree Inc | 34,973 | $3,296 | 0.0% | $52.05 | +62.5% | COMMON | 256746108 |
| LNC | Lincoln National Corp | 84,901 | $3,292 | 0.0% | $29.28 | 0.0% | COMMON | 534187109 |
| — | General Growth Properties Inc | 109,734 | $3,272 | 0.0% | $22.41 | — | REIT | 370023103 |
| BWA | BorgWarner Inc | 109,489 | $3,232 | 0.0% | $30.41 | -14.3% | COMMON | 099724106 |
| WYNN | Wynn Resorts Ltd | 35,500 | $3,218 | 0.0% | $111.33 | -24.1% | COMMON | 983134107 |
| — | SouFun Holdings Ltd | 639,100 | $3,215 | 0.0% | $5.84 | — | ADR | 836034108 |
| SNPS | Synopsys Inc | 58,900 | $3,185 | 0.0% | $44.13 | +13.6% | COMMON | 871607107 |
| SHW | Sherwin-Williams Co, The | 10,823 | $3,178 | 0.0% | $56.12 | +58.9% | COMMON | 824348106 |
| — | Discovery Communications Inc | 132,839 | $3,168 | 0.0% | $35.11 | — | COMMON | 25470F302 |
| — | South Jersey Industries Inc | 100,000 | $3,162 | 0.0% | $31.62 | — | COMMON | 838518108 |
| — | Liberty SiriusXM Group | 100,600 | $3,155 | 0.0% | $31.36 | — | UNITS | 531229409 |
| — | Rockwell Collins Inc | 37,013 | $3,151 | 0.0% | $75.70 | — | COMMON | 774341101 |
| SWKS | Skyworks Solutions Inc | 49,176 | $3,112 | 0.0% | $63.18 | -12.1% | COMMON | 83088M102 |
| ICE | Intercontinental Exchange Inc | 12,130 | $3,105 | 0.0% | $37.21 | +19.9% | COMMON | 45866F104 |
| — | TECO Energy Inc | 112,254 | $3,103 | 0.0% | $26.38 | — | COMMON | 872375100 |
| PANW | Palo Alto Networks Inc | 25,046 | $3,072 | 0.0% | $23.49 | -1.4% | COMMON | 697435105 |
| EW | Edwards Lifesciences Corp | 30,802 | $3,072 | 0.0% | $18.57 | +84.3% | COMMON | 28176E108 |
| CHD | Church & Dwight Co Inc | 29,827 | $3,069 | 0.0% | $37.51 | +13.5% | COMMON | 171340102 |
| GTN | Gray Television Inc | 282,000 | $3,060 | 0.0% | $14.98 | -21.2% | COMMON | 389375106 |
| WY | Weyerhaeuser Co | 101,847 | $3,032 | 0.0% | $21.09 | +0.1% | REIT | 962166104 |
| AGCO | AGCO Corp | 64,200 | $3,026 | 0.0% | $38.60 | +7.0% | COMMON | 001084102 |
| — | Citrix Systems Inc | 37,641 | $3,015 | 0.0% | $70.23 | — | COMMON | 177376100 |
| TGNA | TEGNA Inc | 129,800 | $3,007 | 0.0% | $15.13 | -3.4% | COMMON | 87901J105 |
| WAT | Waters Corp | 21,275 | $2,992 | 0.0% | $103.10 | +31.2% | COMMON | 941848103 |
| LBTYAUSD | Liberty Global PLC | 102,700 | $2,984 | 0.0% | $36.48 | — | COMMON | G5480U104 |
| TRIP | TripAdvisor Inc | 46,049 | $2,961 | 0.0% | $60.11 | -4.1% | COMMON | 896945201 |
| — | Sirius Satelite Radio Inc | 748,600 | $2,957 | 0.0% | $3.95 | — | COMMON | 82968B103 |
| MLCO | Melco Crown Entertainment Ltd | 234,712 | $2,953 | 0.0% | $16.09 | — | ADR | 585464100 |
| HST | Host Hotels & Resorts Inc | 180,233 | $2,922 | 0.0% | $10.73 | -0.3% | REIT | 44107P104 |
| VNO | Vornado Realty Trust | 29,048 | $2,908 | 0.0% | $88.42 | — | REIT | 929042109 |
| — | Interpublic Group of Cos Inc, The | 122,068 | $2,820 | 0.0% | $9.16 | +77.9% | COMMON | 460690100 |
| — | Varian Medical Systems Inc | 34,135 | $2,807 | 0.0% | $86.52 | — | COMMON | 92220P105 |
| RMD | ResMed Inc | 44,100 | $2,788 | 0.0% | $50.48 | +4.6% | COMMON | 761152107 |
| — | DigitalGlobe Inc | 130,000 | $2,781 | 0.0% | $17.30 | — | COMMON | 25389M877 |
| EPC | Edgewell Personal Care Co | 32,800 | $2,769 | 0.0% | $69.91 | +5.4% | COMMON | 28035Q102 |
| HOLX | Hologic Inc | 79,800 | $2,761 | 0.0% | $34.81 | -0.5% | COMMON | 436440101 |
| — | IMS Health Holdings Inc | 108,700 | $2,757 | 0.0% | $26.55 | — | COMMON | 44970B109 |
| — | Wyndham Worldwide Corp | 38,391 | $2,735 | 0.0% | $59.68 | — | COMMON | 98310W108 |
| MD | MEDNAX Inc | 37,600 | $2,723 | 0.0% | $66.64 | +3.2% | COMMON | 58502B106 |
| — | Harvest Natural Resources Inc | 3,238,100 | $2,704 | 0.0% | $4.86 | — | COMMON | 41754V103 |
| — | Office Depot Inc | 807,795 | $2,674 | 0.0% | $5.81 | — | COMMON | 676220106 |
| KEY | KeyCorp | 238,162 | $2,632 | 0.0% | $7.56 | +5.6% | COMMON | 493267108 |
| LKQ | LKQ Corp | 82,800 | $2,625 | 0.0% | $25.39 | +14.9% | COMMON | 501889208 |
| LVS | Las Vegas Sands Corp | 59,900 | $2,605 | 0.0% | $35.31 | +3.4% | COMMON | 517834107 |
| PVH | PVH Corp | 27,613 | $2,602 | 0.0% | $109.59 | -15.4% | COMMON | 693656100 |
| HAS | Hasbro Inc | 30,964 | $2,601 | 0.0% | $53.80 | +13.9% | COMMON | 418056107 |
| IVZ | Invesco Ltd | 101,721 | $2,598 | 0.0% | $19.13 | -0.1% | COMMON | G491BT108 |
| CVLT | CommVault Systems Inc | 60,000 | $2,591 | 0.0% | $37.34 | +18.1% | COMMON | 204166102 |
| — | Twitter Inc | 152,600 | $2,580 | 0.0% | $16.72 | — | COMMON | 90184L102 |
| — | CIT Group Inc | 80,100 | $2,556 | 0.0% | $36.77 | — | COMMON | 125581801 |
| AME | AMETEK Inc | 55,106 | $2,548 | 0.0% | $49.77 | -9.4% | COMMON | 031100100 |
| — | FleetCor Technologies Inc | 17,800 | $2,548 | 0.0% | $148.05 | — | COMMON | 339041105 |
| ATEN | A10 Networks Inc | 393,238 | $2,544 | 0.0% | $7.57 | -21.9% | COMMON | 002121101 |
| BXP | Boston Properties Inc | 19,146 | $2,525 | 0.0% | $66.47 | +29.9% | REIT | 101121101 |
| ZBH | Zimmer Biomet Holdings Inc | 20,900 | $2,516 | 0.0% | $69.62 | +50.2% | COMMON | 98956P102 |
| NTRS | Northern Trust Corp | 37,908 | $2,512 | 0.0% | $47.09 | +13.6% | COMMON | 665859104 |
| — | Quintiles Transnational Holdings Inc | 38,400 | $2,508 | 0.0% | $65.11 | — | COMMON | 74876Y101 |
| CTAS | Cintas Corp | 25,467 | $2,499 | 0.0% | $10.31 | +101.9% | COMMON | 172908105 |
| ADSK | Autodesk Inc | 46,090 | $2,495 | 0.0% | $39.58 | +46.2% | COMMON | 052769106 |
| EQT | EQT Corp | 32,037 | $2,481 | 0.0% | $42.34 | -15.5% | COMMON | 26884L109 |
| CE | Celanese Corp | 37,800 | $2,474 | 0.0% | $51.98 | +11.2% | COMMON | 150870103 |
| — | QIAGEN NV | 113,678 | $2,462 | 0.0% | $23.95 | — | COMMON | N72482107 |
| VOYA | Voya Financial Inc | 99,400 | $2,461 | 0.0% | $27.18 | +0.9% | COMMON | 929089100 |
| MAS | Masco Corp | 79,008 | $2,445 | 0.0% | $18.57 | +47.2% | COMMON | 574599106 |
| — | Envision Healthcare Holdings Inc | 96,200 | $2,441 | 0.0% | $20.40 | — | COMMON | 29413U103 |
| — | Parsley Energy Inc | 90,000 | $2,435 | 0.0% | $27.06 | — | COMMON | 701877102 |
| — | Ensco PLC | 250,000 | $2,428 | 0.0% | $9.71 | — | COMMON | G3157S106 |
| XRAY | DENTSPLY SIRONA Inc | 39,008 | $2,420 | 0.0% | $58.93 | +4.4% | COMMON | 24906P109 |
| — | Hilton Worldwide Holdings Inc | 107,300 | $2,417 | 0.0% | $22.52 | — | COMMON | 43300A104 |
| FNF | FNF Group | 64,400 | $2,415 | 0.0% | $15.36 | +5.3% | UNITS | 31620R303 |
| — | Qunar Cayman Islands Ltd | 80,400 | $2,395 | 0.0% | $43.82 | — | ADR | 74906P104 |
| MUSA | Murphy USA Inc | 32,250 | $2,392 | 0.0% | $59.82 | +5.8% | COMMON | 626755102 |
| TRMB | Trimble Navigation Ltd | 97,500 | $2,375 | 0.0% | $22.08 | +13.3% | COMMON | 896239100 |
| O | Realty Income Corp | 34,224 | $2,374 | 0.0% | $27.84 | +38.6% | REIT | 756109104 |
| — | Ashland Inc | 20,600 | $2,364 | 0.0% | $109.95 | — | COMMON | 044209104 |
| — | Marin Software Inc | 1,000,000 | $2,350 | 0.0% | $6.11 | — | COMMON | 56804T106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 58,800 | $2,343 | 0.0% | $47.96 | -0.6% | COMMON | G66721104 |
| EFX | Equifax Inc | 18,071 | $2,320 | 0.0% | $67.43 | +64.1% | COMMON | 294429105 |
| CINF | Cincinnati Financial Corp | 30,955 | $2,318 | 0.0% | $33.80 | +54.8% | COMMON | 172062101 |
| KIM | Kimco Realty Corp | 73,769 | $2,315 | 0.0% | $13.09 | +36.6% | REIT | 49446R109 |
| — | Patterson Cos Inc | 48,300 | $2,313 | 0.0% | $43.04 | — | COMMON | 703395103 |
| DKS | Dick's Sporting Goods Inc | 51,300 | $2,312 | 0.0% | $30.92 | +7.6% | COMMON | 253393102 |
| — | New York Community Bancorp Inc | 151,300 | $2,268 | 0.0% | $15.80 | — | COMMON | 649445103 |
| EG | Everest Re Group Ltd | 12,400 | $2,265 | 0.0% | $150.08 | +0.1% | COMMON | G3223R108 |
| MAC | Macerich Company, The | 26,069 | $2,226 | 0.0% | $67.32 | — | REIT | 554382101 |
| — | YY Inc | 65,700 | $2,225 | 0.0% | $47.18 | — | ADR | 98426T106 |
| ILMN | Illumina Inc | 15,795 | $2,217 | 0.0% | $153.19 | -7.3% | COMMON | 452327109 |
| EQIX | Equinix Inc | 5,716 | $2,216 | 0.0% | $225.03 | +28.8% | REIT | 29444U700 |
| ENS | EnerSys | 37,000 | $2,200 | 0.0% | $53.82 | 0.0% | COMMON | 29275Y102 |
| BR | Broadridge Financial Solutions Inc | 33,100 | $2,158 | 0.0% | $52.52 | 0.0% | COMMON | 11133T103 |
| — | ANSYS Inc | 23,700 | $2,151 | 0.0% | $89.62 | — | COMMON | 03662Q105 |
| — | Stericycle Inc | 20,517 | $2,136 | 0.0% | $120.62 | — | COMMON | 858912108 |
| CCK | Crown Holdings Inc | 41,900 | $2,123 | 0.0% | $44.93 | +10.6% | COMMON | 228368106 |
| CMG | Chipotle Mexican Grill Inc | 5,253 | $2,116 | 0.0% | $7.28 | +19.5% | COMMON | 169656105 |
| FLS | Flowserve Corp | 46,401 | $2,096 | 0.0% | $38.55 | 0.0% | COMMON | 34354P105 |
| — | Vantiv Inc | 36,900 | $2,089 | 0.0% | $54.32 | — | COMMON | 92210H105 |
| DLR | Digital Realty Trust Inc | 19,100 | $2,082 | 0.0% | $57.33 | +18.4% | REIT | 253868103 |
| FBIN | Fortune Brands Home & Security Inc | 35,900 | $2,081 | 0.0% | $37.86 | +12.0% | COMMON | 34964C106 |
| XYL | Xylem Inc/NY | 46,317 | $2,068 | 0.0% | $32.65 | +18.4% | COMMON | 98419M100 |
| — | American National Insurance Co | 18,000 | $2,037 | 0.0% | $98.86 | — | COMMON | 028591105 |
| — | Lions Gate Entertainment Corp | 100,500 | $2,033 | 0.0% | $26.95 | — | COMMON | 535919203 |
| SABR | Sabre Corp | 75,000 | $2,009 | 0.0% | $27.19 | +3.3% | COMMON | 78573M104 |
| DRI | Darden Restaurants Inc | 31,700 | $2,008 | 0.0% | $49.81 | 0.0% | COMMON | 237194105 |
| — | Scripps Networks Interactive Inc | 32,137 | $2,001 | 0.0% | $62.26 | — | COMMON | 811065101 |
| PKG | Packaging Corp of America | 29,800 | $1,995 | 0.0% | $42.00 | +17.0% | COMMON | 695156109 |
| UTHR | United Therapeutics Corp | 18,800 | $1,991 | 0.0% | $113.46 | -1.7% | COMMON | 91307C102 |
| EWW | iShares MSCI Mexico Capped ETF | 39,500 | $1,989 | 0.0% | $50.35 | — | ETF | 464286822 |
| PII | Polaris Industries Inc | 23,900 | $1,954 | 0.0% | $87.32 | +1.5% | COMMON | 731068102 |
| — | Nuance Communications Inc | 125,000 | $1,954 | 0.0% | $18.17 | — | COMMON | 67020Y100 |
| BDX | Becton Dickinson and Co | 11,488 | $1,948 | 0.0% | $78.41 | +76.4% | COMMON | 075887109 |
| — | Cimarex Energy Co | 16,205 | $1,934 | 0.0% | $140.97 | — | COMMON | 171798101 |
| TSCO | Tractor Supply Co | 20,901 | $1,906 | 0.0% | $12.08 | +32.7% | COMMON | 892356106 |
| NFLX | Netflix Inc | 20,768 | $1,900 | 0.0% | $9.88 | -2.8% | COMMON | 64110L106 |
| MTD | Mettler-Toledo International Inc | 5,200 | $1,898 | 0.0% | $321.80 | +13.5% | COMMON | 592688105 |
| — | Entree Gold Inc | 6,261,600 | $1,892 | 0.0% | $0.34 | — | COMMON | 29383G100 |
| MLM | Martin Marietta Materials Inc | 9,791 | $1,880 | 0.0% | $120.08 | +38.5% | COMMON | 573284106 |
| CDNS | Cadence Design Systems Inc | 77,000 | $1,871 | 0.0% | $23.95 | 0.0% | COMMON | 127387108 |
| — | SL Green Realty Corp | 17,553 | $1,869 | 0.0% | $99.27 | — | REIT | 78440X101 |
| — | Harman International Industries Inc | 25,951 | $1,864 | 0.0% | $75.64 | — | COMMON | 413086109 |
| WHR | Whirlpool Corp | 11,158 | $1,859 | 0.0% | $166.48 | +6.0% | COMMON | 963320106 |
| — | Aerohive Networks Inc | 280,000 | $1,854 | 0.0% | $6.64 | — | COMMON | 007786106 |
| VMC | Vulcan Materials Co | 15,313 | $1,843 | 0.0% | $46.69 | +123.2% | COMMON | 929160109 |
| — | VEREIT Inc | 180,900 | $1,834 | 0.0% | $8.87 | — | REIT | 92339V100 |
| — | Earthstone Energy Inc | 170,000 | $1,833 | 0.0% | $10.78 | — | COMMON | 27032D205 |
| RHI | Robert Half International Inc | 48,011 | $1,832 | 0.0% | $50.64 | -19.3% | COMMON | 770323103 |
| ACGL | Arch Capital Group Ltd | 25,400 | $1,829 | 0.0% | $18.82 | +19.3% | COMMON | G0450A105 |
| FFIV | F5 Networks Inc | 16,067 | $1,829 | 0.0% | $113.71 | -5.4% | COMMON | 315616102 |
| HBAN | Huntington Bancshares Inc/OH | 204,091 | $1,825 | 0.0% | $5.21 | +26.2% | COMMON | 446150104 |
| AVY | Avery Dennison Corp | 24,365 | $1,821 | 0.0% | $33.32 | +87.1% | COMMON | 053611109 |
| — | WhiteWave Foods Co/The | 38,700 | $1,817 | 0.0% | $40.65 | — | COMMON | 966244105 |
| AIZ | Assurant Inc | 21,035 | $1,816 | 0.0% | $67.32 | +3.2% | COMMON | 04621X108 |
| ALB | Albemarle Corp | 22,900 | $1,816 | 0.0% | $47.90 | +34.4% | COMMON | 012653101 |
| — | FLIR Systems Inc | 58,500 | $1,811 | 0.0% | $27.10 | — | COMMON | 302445101 |
| VRSK | Verisk Analytics Inc | 21,803 | $1,768 | 0.0% | $73.42 | +2.1% | COMMON | 92345Y106 |
| — | Taro Pharmaceutical Industries Ltd | 12,000 | $1,747 | 0.0% | $148.13 | — | COMMON | M8737E108 |
| CMA | Comerica Inc | 42,401 | $1,744 | 0.0% | $25.94 | +12.1% | COMMON | 200340107 |
| SPGI | McGraw Hill Financial Inc | 16,205 | $1,738 | 0.0% | $96.34 | 0.0% | COMMON | 78409V104 |
| — | IHS Inc | 14,600 | $1,688 | 0.0% | $124.15 | — | COMMON | 451734107 |
| SEE | Sealed Air Corp | 36,144 | $1,662 | 0.0% | $19.27 | +110.0% | COMMON | 81211K100 |
| AXS | Axis Capital Holdings Ltd | 30,000 | $1,650 | 0.0% | $41.10 | +0.9% | COMMON | G0692U109 |
| — | CDK Global Inc | 29,700 | $1,648 | 0.0% | $46.55 | — | COMMON | 12508E101 |
| JAZZ | Jazz Pharmaceuticals PLC | 11,600 | $1,639 | 0.0% | $128.43 | +14.8% | COMMON | G50871105 |
| WRB | WR Berkley Corp | 27,200 | $1,630 | 0.0% | $12.31 | +7.9% | COMMON | 084423102 |
| SCHW | Charles Schwab Corp, The | 63,668 | $1,611 | 0.0% | $20.34 | +23.7% | COMMON | 808513105 |
| — | Express Inc | 110,000 | $1,596 | 0.0% | $14.51 | — | COMMON | 30219E103 |
| CBRE | CBRE Group Inc | 59,744 | $1,582 | 0.0% | $26.47 | +10.5% | COMMON | 12504L109 |
| AJG | Arthur J Gallagher & Co | 32,200 | $1,533 | 0.0% | $34.26 | +15.4% | COMMON | 363576109 |
| LEN | Lennar Corp | 32,943 | $1,519 | 0.0% | $39.87 | 0.0% | COMMON | 526057104 |
| Z | Zillow Group Inc | 41,800 | $1,517 | 0.0% | $25.46 | +8.9% | COMMON | 98954M200 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 80,000 | $1,495 | 0.0% | $21.07 | — | ADR | 21240E105 |
| NDAQ | Nasdaq Inc | 23,027 | $1,489 | 0.0% | $8.32 | +119.9% | COMMON | 631103108 |
| EZA | iShares MSCI South Africa ETF | 27,800 | $1,470 | 0.0% | $52.88 | — | ETF | 464286780 |
| — | BB&T Corp | 41,217 | $1,468 | 0.0% | $35.64 | — | COMMON | 054937107 |
| — | WABCO Holdings Inc | 16,000 | $1,465 | 0.0% | $103.71 | — | COMMON | 92927K102 |
| FMC | FMC Corp | 31,317 | $1,450 | 0.0% | $40.62 | -22.9% | COMMON | 302491303 |
| RRC | Range Resources Corp | 33,535 | $1,447 | 0.0% | $40.95 | 0.0% | COMMON | 75281A109 |
| GPN | Global Payments Inc | 20,100 | $1,435 | 0.0% | $56.36 | +24.5% | COMMON | 37940X102 |
| IRM | Iron Mountain Inc | 35,844 | $1,428 | 0.0% | $19.28 | +10.0% | REIT | 46284V101 |
| — | Duke Realty Corp | 53,200 | $1,418 | 0.0% | $22.54 | — | REIT | 264411505 |
| — | Red Hat Inc | 19,504 | $1,416 | 0.0% | $82.71 | — | COMMON | 756577102 |
| CTRA | Cabot Oil & Gas Corp | 55,013 | $1,416 | 0.0% | $24.69 | -29.3% | COMMON | 127097103 |
| — | Viacom Inc | 30,000 | $1,393 | 0.0% | $68.70 | — | COMMON | 92553P102 |
| — | Valspar Corp/The | 12,600 | $1,361 | 0.0% | $108.02 | — | COMMON | 920355104 |
| — | People's United Financial Inc | 91,816 | $1,346 | 0.0% | $15.79 | — | COMMON | 712704105 |
| VRSN | VeriSign Inc | 15,353 | $1,327 | 0.0% | $81.96 | +4.3% | COMMON | 92343E102 |
| WCN | Waste Connections Inc | 18,400 | $1,326 | 0.0% | $42.53 | 0.0% | COMMON | 94106B101 |
| WAB | Wabtec Corp/DE | 18,800 | $1,320 | 0.0% | $75.16 | -2.3% | COMMON | 929740108 |
| — | Liberty Property Trust | 33,200 | $1,319 | 0.0% | $33.46 | — | REIT | 531172104 |
| RCI | Rogers Communications Inc | 32,500 | $1,309 | 0.0% | $38.81 | 0.0% | COMMON | 775109200 |
| WTW | Willis Towers Watson PLC | 10,469 | $1,301 | 0.0% | $100.14 | +7.5% | COMMON | G96629103 |
| RJF | Raymond James Financial Inc | 26,300 | $1,297 | 0.0% | $27.25 | +8.7% | COMMON | 754730109 |
| — | B/E Aerospace Inc | 28,000 | $1,293 | 0.0% | $46.12 | — | COMMON | 073302101 |
| FORM | FormFactor Inc | 143,876 | $1,293 | 0.0% | $6.26 | +20.3% | COMMON | 346375108 |
| BMRN | BioMarin Pharmaceutical Inc | 16,400 | $1,276 | 0.0% | $82.79 | +2.7% | COMMON | 09061G101 |
| AXTA | Axalta Coating Systems Ltd | 47,800 | $1,268 | 0.0% | $25.77 | +9.9% | COMMON | G0750C108 |
| CPT | Camden Property Trust | 14,300 | $1,264 | 0.0% | $51.77 | +10.3% | REIT | 133131102 |
| MCO | Moody's Corp | 13,122 | $1,230 | 0.0% | $64.40 | +36.8% | COMMON | 615369105 |
| FRCB | First Republic Bank/CA | 17,000 | $1,190 | 0.0% | $61.70 | +7.0% | COMMON | 33616C100 |
| ARE | Alexandria Real Estate Equities Inc | 11,500 | $1,190 | 0.0% | $67.81 | 0.0% | REIT | 015271109 |
| TDG | TransDigm Group Inc | 4,300 | $1,134 | 0.0% | $136.47 | +11.8% | COMMON | 893641100 |
| RNR | RenaissanceRe Holdings Ltd | 9,300 | $1,092 | 0.0% | $113.70 | +0.9% | COMMON | G7496G103 |
| BRX | Brixmor Property Group Inc | 41,100 | $1,088 | 0.0% | $25.75 | — | REIT | 11120U105 |
| — | SBA Communications Corp | 9,900 | $1,069 | 0.0% | $102.20 | — | COMMON | 78388J106 |
| — | Cerner Corp | 18,116 | $1,062 | 0.0% | $58.62 | — | COMMON | 156782104 |
| — | Dun & Bradstreet Corp, The | 8,625 | $1,051 | 0.0% | $99.66 | — | COMMON | 26483E100 |
| IDXX | IDEXX Laboratories Inc | 11,300 | $1,049 | 0.0% | $85.88 | 0.0% | COMMON | 45168D104 |
| — | Realogy Holdings Corp | 36,100 | $1,048 | 0.0% | $33.94 | — | COMMON | 75605Y106 |
| — | Federal Realty Investment Trust | 6,221 | $1,030 | 0.0% | $156.17 | — | REIT | 313747206 |
| IT | Gartner Inc | 10,500 | $1,023 | 0.0% | $84.54 | +12.4% | COMMON | 366651107 |
| — | WR Grace & Co | 13,400 | $981 | 0.0% | $73.21 | — | COMMON | 38388F108 |
| — | Apache Corp | 17,000 | $946 | 0.0% | $44.47 | — | COMMON | 037411105 |
| DPZ | Domino's Pizza Inc | 7,200 | $946 | 0.0% | $114.20 | 0.0% | COMMON | 25754A201 |
| ADBE | Adobe Systems Inc | 9,848 | $943 | 0.0% | $51.52 | +86.4% | COMMON | 00724F101 |
| — | WPX Energy Inc | 100,000 | $931 | 0.0% | $9.31 | — | COMMON | 98212B103 |
| — | Alkermes PLC | 21,300 | $921 | 0.0% | $37.83 | — | COMMON | G10767105 |
| EXR | Extra Space Storage Inc | 9,736 | $901 | 0.0% | $50.07 | +25.4% | REIT | 30225T102 |
| REG | Regency Centers Corp | 10,500 | $879 | 0.0% | $48.83 | +8.4% | REIT | 758849103 |
| — | Medivation Inc | 13,600 | $820 | 0.0% | $49.26 | — | COMMON | 58501N101 |
| JLL | Jones Lang LaSalle Inc | 8,300 | $809 | 0.0% | $115.89 | -3.0% | COMMON | 48020Q107 |
| VRTX | Vertex Pharmaceuticals Inc | 9,005 | $775 | 0.0% | $80.84 | +6.9% | COMMON | 92532F100 |
| — | Bats Global Markets Inc | 30,000 | $771 | 0.0% | $25.70 | — | COMMON | 05491G109 |
| SBNY | Signature Bank/New York NY | 6,000 | $750 | 0.0% | $132.25 | — | COMMON | 82669G104 |
| TSLA | Tesla Motors Inc | 3,400 | $722 | 0.0% | $13.80 | +9.8% | COMMON | 88160R101 |
| BCE | BCE Inc | 15,125 | $712 | 0.0% | $26.11 | 0.0% | COMMON | 05534B760 |
| UA | Under Armour Inc | 19,500 | $710 | 0.0% | $37.40 | 0.0% | COMMON | 904311206 |
| AMP | Ameriprise Financial Inc | 7,423 | $667 | 0.0% | $65.73 | +20.5% | COMMON | 03076C106 |
| — | Synergy Resources Corp | 100,000 | $666 | 0.0% | $9.80 | — | COMMON | 87164P103 |
| — | Noble Energy Inc | 18,379 | $659 | 0.0% | $50.77 | — | COMMON | 655044105 |
| SEIC | SEI Investments Co | 13,400 | $645 | 0.0% | $37.49 | +13.6% | COMMON | 784117103 |
| FTNT | Fortinet Inc | 20,400 | $644 | 0.0% | $5.52 | +17.3% | COMMON | 34959E109 |
| — | Eaton Vance Corp | 17,400 | $615 | 0.0% | $33.57 | — | COMMON | 278265103 |
| — | Core Laboratories NV | 4,800 | $595 | 0.0% | $112.87 | — | COMMON | N22717107 |
| UNM | Unum Group | 18,161 | $577 | 0.0% | $33.82 | 0.0% | COMMON | 91529Y106 |
| ALNY | Alnylam Pharmaceuticals Inc | 10,200 | $566 | 0.0% | $64.81 | -2.8% | COMMON | 02043Q107 |
| MSCI | MSCI Inc | 6,600 | $509 | 0.0% | $68.20 | 0.0% | COMMON | 55354G100 |
| TROW | T Rowe Price Group Inc | 6,484 | $473 | 0.0% | $52.40 | 0.0% | COMMON | 74144T108 |
| — | Splunk Inc | 8,500 | $461 | 0.0% | $48.93 | — | COMMON | 848637104 |
| — | Mobileye NV | 9,738 | $449 | 0.0% | $43.97 | — | COMMON | N51488117 |
| EWY | iShares MSCI South Korea Capped ETF | 8,300 | $432 | 0.0% | $52.05 | — | ETF | 464286772 |
| NOW | ServiceNow Inc | 5,700 | $378 | 0.0% | $13.10 | +6.1% | COMMON | 81762P102 |
| HOG | Harley-Davidson Inc | 8,180 | $371 | 0.0% | $46.04 | 0.0% | COMMON | 412822108 |
| CPB | Campbell Soup Co | 5,400 | $359 | 0.0% | $34.43 | +34.0% | COMMON | 134429109 |
| EL | Estee Lauder Cos Inc, The | 3,679 | $335 | 0.0% | $82.50 | 0.0% | COMMON | 518439104 |
| — | Shaw Communications Inc | 13,915 | $266 | 0.0% | $19.12 | — | COMMON | 82028K200 |
| — | NetSuite Inc | 3,500 | $255 | 0.0% | $72.86 | — | COMMON | 64118Q107 |
| — | Shire PLC | 1,205 | $222 | 0.0% | $184.23 | — | ADR | 82481R106 |
| INCY | Incyte Corp | 2,700 | $216 | 0.0% | $77.62 | 0.0% | COMMON | 45337C102 |
| OMC | Omnicom Group Inc | 2,631 | $214 | 0.0% | $40.69 | +46.6% | COMMON | 681919106 |
| — | Hortonworks Inc | 3,500 | $191 | 0.0% | $11.11 | — | Call | 440894103 |
| — | FireEye Inc | 1,129 | $171 | 0.0% | $19.08 | — | Call | 31816Q101 |
| — | Cornerstone OnDemand Inc | 350 | $155 | 0.0% | $36.15 | — | Put | 21925Y103 |
| — | Imperva Inc | 500 | $140 | 0.0% | $53.83 | — | Put | 45321L100 |
| CTSH | Cognizant Technology Solutions Corp | 500 | $131 | 0.0% | $46.24 | +15.9% | Put | 192446102 |
| MCHP | Microchip Technology Inc | 1,000 | $113 | 0.0% | $14.07 | +47.5% | Put | 595017104 |
| VRSN | VeriSign Inc | 1,000 | $56 | 0.0% | $81.96 | +4.3% | Put | 92343E102 |
| — | Viacom Inc | 545 | $12 | 0.0% | $58.89 | — | Call | 92553P201 |
| — | DISH Network Corp | 800 | $10 | 0.0% | $54.39 | — | Call | 25470M109 |
| — | Kinder Morgan Inc/DE | 384,000 | $6 | 0.0% | $2.78 | — | WARRANT | 49456B119 |
| INTU | Intuit Inc | 500 | $4 | 0.0% | $65.65 | +48.1% | Put | 461202103 |
| ADBE | Adobe Systems Inc | 500 | $2 | 0.0% | $51.52 | +86.4% | Call | 00724F101 |
| ACN | Accenture PLC | 600 | $2 | 0.0% | $66.56 | +50.0% | Call | G1151C101 |
| — | Starz | 1 | $0 | 0.0% | $35.54 | — | Call | 85571Q102 |