CIK: 0000898286 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $40,268,455 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Groupe CGI Inc | 51,061,663 | $2,427,882 | 6.0% | $29.20 | — | COMMON | 39945C109 |
| ENB | Enbridge Inc | 39,309,705 | $1,735,991 | 4.3% | $22.51 | +7.0% | COMMON | 29250N105 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 20,683,520 | $1,349,681 | 3.4% | $43.93 | +21.0% | COMMON | 136375102 |
| TD | Banque Toronto-Dominion, La | 28,550,000 | $1,265,172 | 3.1% | $43.87 | -0.1% | COMMON | 891160509 |
| RY | Banque Royale du Canada | 19,200,000 | $1,187,135 | 2.9% | $61.44 | +0.0% | COMMON | 780087102 |
| BNS | Banque de Nouvelle-?cosse, La | 21,310,000 | $1,127,237 | 2.8% | $30.40 | +6.1% | COMMON | 064149107 |
| QCOM | Qualcomm Inc | 12,269,100 | $840,433 | 2.1% | $43.34 | +8.2% | COMMON | 747525103 |
| MFC | Soci?t? Financi?re Manuvie | 57,218,419 | $805,869 | 2.0% | $17.87 | -23.9% | COMMON | 56501R106 |
| MSFT | Microsoft Corp | 13,470,276 | $775,888 | 1.9% | $28.83 | +74.5% | COMMON | 594918104 |
| CNQ | Canadian Natural Resources Limited | 23,145,000 | $738,597 | 1.8% | $9.11 | +10.2% | COMMON | 136385101 |
| — | TransCanada Corp | 15,088,800 | $715,376 | 1.8% | $42.35 | — | COMMON | 89353D107 |
| BRK/B | Berkshire Hathaway Inc | 4,917,149 | $710,381 | 1.8% | $119.63 | +22.3% | COMMON | 084670702 |
| JNJ | Johnson & Johnson | 5,686,100 | $671,699 | 1.7% | $68.19 | +37.2% | COMMON | 478160104 |
| ORCL | Oracle Corp | 16,657,600 | $654,311 | 1.6% | $30.89 | +14.7% | COMMON | 68389X105 |
| IBM | International Business Machines Corp | 4,090,242 | $649,735 | 1.6% | $109.17 | -6.8% | COMMON | 459200101 |
| GIL | V?tements de Sport Gildan Inc, Les | 22,900,000 | $638,430 | 1.6% | $21.04 | +21.1% | COMMON | 375916103 |
| NEE | NextEra Energy Inc | 5,200,086 | $636,075 | 1.6% | $19.70 | +26.0% | COMMON | 65339F101 |
| SU | Suncor ?nergie Inc | 22,300,000 | $617,969 | 1.5% | $20.37 | -4.2% | COMMON | 867224107 |
| — | Praxair Inc | 4,948,580 | $597,937 | 1.5% | $116.90 | — | COMMON | 74005P104 |
| — | Walgreens Boots Alliance Inc | 7,251,103 | $584,584 | 1.5% | $80.81 | — | COMMON | 931427108 |
| MDT | Medtronic PLC | 6,516,172 | $562,997 | 1.4% | $58.10 | +18.4% | COMMON | G5960L103 |
| UNH | UnitedHealth Group Inc | 3,713,100 | $519,834 | 1.3% | $70.29 | +71.5% | COMMON | 91324P102 |
| EEM | iShares MSCI Emerging Markets ETF | 13,340,245 | $499,592 | 1.2% | $36.91 | — | ETF | 464287234 |
| OTEX | Open Text Corp | 7,278,400 | $470,625 | 1.2% | $16.84 | +50.0% | COMMON | 683715106 |
| XOM | Exxon Mobil Corp | 5,297,245 | $462,344 | 1.1% | $54.89 | +6.6% | COMMON | 30231G102 |
| LMT | Lockheed Martin Corp | 1,859,592 | $445,781 | 1.1% | $87.04 | +123.9% | COMMON | 539830109 |
| CVE | Cenovus Energy Inc | 31,067,835 | $445,126 | 1.1% | $18.82 | -35.8% | COMMON | 15135U109 |
| KMB | Kimberly-Clark Corp | 3,524,200 | $444,543 | 1.1% | $68.85 | +35.8% | COMMON | 494368103 |
| — | Agrium Inc | 4,798,853 | $433,969 | 1.1% | $93.59 | — | COMMON | 008916108 |
| MA | Mastercard Inc | 4,239,710 | $431,475 | 1.1% | $79.64 | +14.1% | COMMON | 57636Q104 |
| MMM | 3M Co | 2,445,424 | $430,957 | 1.1% | $72.90 | +49.8% | COMMON | 88579Y101 |
| HRB | H&R Block Inc | 18,498,183 | $428,233 | 1.1% | $21.30 | -23.6% | COMMON | 093671105 |
| PEP | PepsiCo Inc | 3,882,515 | $422,301 | 1.0% | $58.41 | +38.8% | COMMON | 713448108 |
| AAPL | Apple Inc | 3,440,194 | $388,914 | 1.0% | $19.70 | +23.0% | COMMON | 037833100 |
| PPL | PPL Corp | 10,582,568 | $365,839 | 0.9% | $17.09 | +38.4% | COMMON | 69351T106 |
| MCD | McDonald's Corp | 3,144,950 | $362,801 | 0.9% | $76.55 | +23.5% | COMMON | 580135101 |
| — | Ritchie Bros Auctioneers Inc | 9,104,800 | $318,469 | 0.8% | $19.11 | — | COMMON | 767744105 |
| TU | TELUS Corporation | 9,328,000 | $307,254 | 0.8% | $17.24 | -4.2% | COMMON | 87971M103 |
| CL | Colgate-Palmolive Co | 4,139,512 | $306,903 | 0.8% | $45.71 | +29.9% | COMMON | 194162103 |
| WM | Waste Management Inc | 4,360,797 | $278,044 | 0.7% | $32.71 | +68.6% | COMMON | 94106L109 |
| PBA | Pembina Pipeline Corp | 8,530,660 | $259,506 | 0.6% | $18.09 | +1.6% | COMMON | 706327103 |
| MCK | McKesson Corp | 1,369,800 | $228,414 | 0.6% | $134.27 | +28.9% | COMMON | 58155Q103 |
| AZO | AutoZone Inc | 290,513 | $223,213 | 0.6% | $775.74 | +0.3% | COMMON | 053332102 |
| CVS | CVS Health Corp | 2,445,891 | $217,660 | 0.5% | $57.36 | +23.6% | COMMON | 126650100 |
| GPC | Genuine Parts Co | 2,159,115 | $216,883 | 0.5% | $58.18 | +32.7% | COMMON | 372460105 |
| BAC | Bank of America Corp | 13,516,974 | $211,541 | 0.5% | $11.64 | +3.7% | COMMON | 060505104 |
| AXP | American Express Co | 3,174,467 | $203,293 | 0.5% | $62.46 | -9.8% | COMMON | 025816109 |
| WMT | Wal-Mart Stores Inc | 2,707,300 | $195,250 | 0.5% | $18.56 | +11.0% | COMMON | 931142103 |
| BABA | Alibaba Group Holding Ltd | 1,832,900 | $193,902 | 0.5% | $80.05 | — | ADR | 01609W102 |
| C | Citigroup Inc | 3,854,110 | $182,030 | 0.5% | $35.54 | -3.9% | COMMON | 172967424 |
| — | United Technologies Corp | 1,790,700 | $181,935 | 0.5% | $100.64 | — | COMMON | 913017109 |
| GOOG | Alphabet Inc | 232,363 | $180,613 | 0.4% | $33.84 | +11.4% | COMMON | 02079K107 |
| STT | State Street Corp | 2,514,783 | $175,104 | 0.4% | $48.84 | +1.7% | COMMON | 857477103 |
| — | Potash Corp of Saskatchewan Inc | 10,721,000 | $174,163 | 0.4% | $16.25 | — | COMMON | 73755L107 |
| YUM | Yum! Brands Inc | 1,859,944 | $168,902 | 0.4% | $40.60 | +32.7% | COMMON | 988498101 |
| — | Torchmark Corp | 2,640,043 | $168,672 | 0.4% | $61.14 | — | COMMON | 891027104 |
| RGA | Reinsurance Group of America Inc | 1,552,141 | $167,538 | 0.4% | $71.39 | +43.0% | COMMON | 759351604 |
| — | Goldcorp Inc | 9,884,091 | $162,823 | 0.4% | $21.96 | — | COMMON | 380956409 |
| JPM | JPMorgan Chase & Co | 2,423,981 | $161,413 | 0.4% | $47.22 | +7.7% | COMMON | 46625H100 |
| — | TD Ameritrade Holding Corp | 4,546,400 | $160,215 | 0.4% | $29.61 | — | COMMON | 87236Y108 |
| SWK | Stanley Black & Decker Inc | 1,287,144 | $158,293 | 0.4% | $60.47 | +56.1% | COMMON | 854502101 |
| ATR | AptarGroup Inc | 1,969,500 | $152,459 | 0.4% | $51.67 | +33.5% | COMMON | 038336103 |
| META | Facebook Inc | 1,180,492 | $151,422 | 0.4% | $82.58 | +49.3% | COMMON | 30303M102 |
| NWL | Newell Brands Inc | 2,787,733 | $146,802 | 0.4% | $24.54 | +41.9% | COMMON | 651229106 |
| T | AT&T Inc | 3,476,553 | $141,183 | 0.4% | $13.99 | +16.4% | COMMON | 00206R102 |
| — | Linear Technology Corp | 2,380,991 | $141,169 | 0.4% | $41.81 | — | COMMON | 535678106 |
| INTU | Intuit Inc | 1,273,098 | $140,054 | 0.3% | $66.97 | +55.7% | COMMON | 461202103 |
| WEC | WEC Energy Group Inc | 2,293,558 | $137,338 | 0.3% | $33.97 | +35.8% | COMMON | 92939U106 |
| BFH | Alliance Data Systems Corp | 613,392 | $131,591 | 0.3% | $167.22 | -12.1% | COMMON | 018581108 |
| VZ | Verizon Communications Inc | 2,483,000 | $129,066 | 0.3% | $28.23 | +16.6% | COMMON | 92343V104 |
| BIDU | Baidu Inc | 696,900 | $126,885 | 0.3% | $182.26 | — | ADR | 056752108 |
| TMO | Thermo Fisher Scientific Inc | 792,282 | $126,020 | 0.3% | $119.94 | +25.1% | COMMON | 883556102 |
| GM | General Motors Co | 3,770,800 | $119,798 | 0.3% | $25.19 | +2.6% | COMMON | 37045V100 |
| INTC | Intel Corp | 3,042,200 | $114,843 | 0.3% | $25.05 | +14.3% | COMMON | 458140100 |
| — | Time Warner Inc | 1,435,923 | $114,314 | 0.3% | $68.10 | — | COMMON | 887317303 |
| GOOGL | Alphabet Inc | 141,224 | $113,553 | 0.3% | $34.51 | +12.5% | COMMON | 02079K305 |
| — | NVIDIA Corp | 33,000,000 | $112,912 | 0.3% | $2.33 | — | NOTE | 67066GAC8 |
| GS | Goldman Sachs Group, Inc., The | 653,344 | $105,365 | 0.3% | $138.83 | -3.6% | COMMON | 38141G104 |
| SLB | Schlumberger Ltd | 1,338,883 | $105,290 | 0.3% | $57.27 | +5.9% | COMMON | 806857108 |
| UNP | Union Pacific Corp | 1,070,707 | $104,426 | 0.3% | $72.52 | +4.7% | COMMON | 907818108 |
| PFE | Pfizer Inc | 3,078,338 | $104,263 | 0.3% | $19.80 | +12.4% | COMMON | 717081103 |
| PG | Procter & Gamble Company, The | 1,115,600 | $100,125 | 0.2% | $55.47 | +21.7% | COMMON | 742718109 |
| MET | MetLife, Inc. | 2,189,285 | $97,270 | 0.2% | $28.15 | -2.7% | COMMON | 59156R108 |
| DHR | Danaher Corp | 1,220,413 | $95,668 | 0.2% | $36.20 | +85.8% | COMMON | 235851102 |
| MRK | Merck & Co Inc | 1,516,700 | $94,657 | 0.2% | $33.06 | +32.3% | COMMON | 58933Y105 |
| — | St Jude Medical Inc | 1,101,345 | $87,843 | 0.2% | $75.07 | — | COMMON | 790849103 |
| KHC | Kraft Heinz Co | 976,802 | $87,434 | 0.2% | $49.08 | +18.2% | COMMON | 500754106 |
| MAR | Marriott International Inc/MD | 1,265,381 | $85,198 | 0.2% | $64.66 | -0.0% | COMMON | 571903202 |
| CVX | Chevron Corp | 795,100 | $81,832 | 0.2% | $68.13 | +0.5% | COMMON | 166764100 |
| DUK | Duke Energy Corp | 1,021,259 | $81,742 | 0.2% | $53.05 | +6.3% | COMMON | 26441C204 |
| SO | Southern Company, The | 1,549,420 | $79,485 | 0.2% | $33.01 | +7.8% | COMMON | 842587107 |
| — | LinkedIn Corp | 410,000 | $78,359 | 0.2% | $175.19 | — | COMMON | 53578A108 |
| KMI | Kinder Morgan Inc/DE | 3,244,022 | $75,034 | 0.2% | $13.38 | -2.4% | COMMON | 49456B101 |
| CSCO | Cisco Systems Inc | 2,338,800 | $74,187 | 0.2% | $17.44 | +32.2% | COMMON | 17275R102 |
| WFC | Wells Fargo & Co | 1,601,696 | $70,923 | 0.2% | $35.47 | +3.8% | COMMON | 949746101 |
| AIG | American International Group Inc | 1,134,315 | $67,310 | 0.2% | $38.29 | +17.7% | COMMON | 026874784 |
| HPQ | HP Inc | 4,251,800 | $66,030 | 0.2% | $8.26 | +26.9% | COMMON | 40434L105 |
| PSA | Public Storage | 295,452 | $65,927 | 0.2% | $150.21 | +6.4% | REIT | 74460D109 |
| LLY | Eli Lilly & Co | 804,900 | $64,601 | 0.2% | $54.89 | +24.9% | COMMON | 532457108 |
| MU | Micron Technology Inc | 3,530,500 | $62,772 | 0.2% | $12.64 | +17.8% | COMMON | 595112103 |
| CAE | CAE Inc | 4,379,111 | $62,076 | 0.2% | $9.48 | +36.2% | COMMON | 124765108 |
| D | Dominion Resources Inc/VA | 789,960 | $58,670 | 0.1% | $48.81 | +3.7% | COMMON | 25746U109 |
| EXC | Exelon Corp | 1,733,885 | $57,721 | 0.1% | $16.39 | +10.3% | COMMON | 30161N101 |
| GILD | Gilead Sciences Inc | 713,301 | $56,436 | 0.1% | $75.57 | -23.5% | COMMON | 375558103 |
| — | General Electric Co | 1,878,399 | $55,638 | 0.1% | $26.65 | — | COMMON | 369604103 |
| HPE | Hewlett Packard Enterprise Co | 2,440,000 | $55,510 | 0.1% | $6.43 | +46.7% | COMMON | 42824C109 |
| — | Monsanto Co | 531,343 | $54,303 | 0.1% | $91.09 | — | COMMON | 61166W101 |
| PM | Philip Morris International Inc | 552,933 | $53,756 | 0.1% | $52.72 | +18.1% | COMMON | 718172109 |
| HUM | Humana Inc | 300,900 | $53,226 | 0.1% | $148.87 | +7.9% | COMMON | 444859102 |
| KO | Coca-Cola Co, The | 1,254,432 | $53,088 | 0.1% | $30.06 | +8.3% | COMMON | 191216100 |
| AEP | American Electric Power Co Inc | 820,010 | $52,653 | 0.1% | $42.86 | +12.7% | COMMON | 025537101 |
| CCI | Crown Castle International Corp | 540,538 | $50,924 | 0.1% | $56.29 | +15.3% | REIT | 22822V101 |
| PCG | PG&E Corp | 821,634 | $50,259 | 0.1% | $52.50 | +15.0% | COMMON | 69331C108 |
| MPC | Marathon Petroleum Corp | 1,221,131 | $49,566 | 0.1% | $30.95 | -2.0% | COMMON | 56585A102 |
| NSC | Norfolk Southern Corp | 495,937 | $48,136 | 0.1% | $70.10 | +7.2% | COMMON | 655844108 |
| — | Student Transportation Inc | 7,997,018 | $47,766 | 0.1% | $6.10 | — | COMMON | 86388A108 |
| — | Coach Inc | 1,297,600 | $47,440 | 0.1% | $43.30 | — | COMMON | 189754104 |
| — | ITC Holdings Corp | 1,000,000 | $46,480 | 0.1% | $41.16 | — | COMMON | 465685105 |
| — | Redevances Aurif?res Osisko Lt?e | 3,926,448 | $42,902 | 0.1% | $10.93 | — | COMMON | 68827L101 |
| CSX | CSX Corp | 1,374,552 | $41,924 | 0.1% | $7.75 | +7.0% | COMMON | 126408103 |
| F | Ford Motor Co | 3,416,900 | $41,242 | 0.1% | $7.62 | +0.8% | COMMON | 345370860 |
| SRE | Sempra Energy | 374,135 | $40,104 | 0.1% | $37.74 | +6.9% | COMMON | 816851109 |
| NTES | NetEase Inc | 164,700 | $39,656 | 0.1% | $183.72 | — | ADR | 64110W102 |
| AMGN | Amgen Inc | 233,103 | $38,884 | 0.1% | $107.91 | +18.4% | COMMON | 031162100 |
| BAP | Credicorp Ltd | 253,072 | $38,523 | 0.1% | $96.70 | +27.8% | COMMON | G2519Y108 |
| ED | Consolidated Edison Inc | 509,903 | $38,396 | 0.1% | $50.87 | +9.0% | COMMON | 209115104 |
| EXPE | Expedia Inc | 328,411 | $38,332 | 0.1% | $101.03 | +6.9% | COMMON | 30212P303 |
| EIX | Edison International | 526,759 | $38,058 | 0.1% | $43.34 | +17.8% | COMMON | 281020107 |
| TRV | Travelers Cos Inc, The | 328,476 | $37,627 | 0.1% | $95.26 | 0.0% | COMMON | 89417E109 |
| WMB | Williams Cos Inc, The | 1,219,436 | $37,473 | 0.1% | $17.93 | -9.5% | COMMON | 969457100 |
| JD | JD.com Inc | 1,435,900 | $37,463 | 0.1% | $23.73 | — | ADR | 47215P106 |
| — | Dow Chemical Company, The | 708,939 | $36,744 | 0.1% | $50.83 | — | COMMON | 260543103 |
| — | Ctrip.com International Ltd | 779,804 | $36,315 | 0.1% | $43.04 | — | ADR | 22943F100 |
| PEG | Public Service Enterprise Group Inc | 863,461 | $36,153 | 0.1% | $29.56 | +7.8% | COMMON | 744573106 |
| FTV | Fortive Corp | 666,600 | $33,930 | 0.1% | $30.87 | 0.0% | COMMON | 34959J108 |
| — | Fiat Chrysler Automobiles NV | 5,340,105 | $33,907 | 0.1% | $7.49 | — | COMMON | N31738102 |
| COP | ConocoPhillips | 741,500 | $32,233 | 0.1% | $31.37 | -0.8% | COMMON | 20825C104 |
| XEL | Xcel Energy Inc | 776,691 | $31,953 | 0.1% | $27.51 | +16.3% | COMMON | 98389B100 |
| BK | Bank of New York Mellon Corp, The | 772,634 | $30,813 | 0.1% | $28.25 | +10.8% | COMMON | 064058100 |
| MDLZ | Mondelez International Inc | 695,882 | $30,549 | 0.1% | $27.91 | +26.2% | COMMON | 609207105 |
| — | Sprint Corp | 4,574,600 | $30,330 | 0.1% | $3.50 | — | COMMON | 85207U105 |
| HD | Home Depot Inc, The | 225,724 | $29,046 | 0.1% | $71.11 | +49.5% | COMMON | 437076102 |
| — | Micron Technology Inc | 16,500,000 | $28,920 | 0.1% | $1.45 | — | NOTE | 595112AV5 |
| FE | FirstEnergy Corp | 861,393 | $28,495 | 0.1% | $22.33 | +3.0% | COMMON | 337932107 |
| DTE | DTE Energy Co | 297,929 | $27,907 | 0.1% | $52.55 | +13.4% | COMMON | 233331107 |
| CAH | Cardinal Health Inc | 358,700 | $27,871 | 0.1% | $50.85 | +20.9% | COMMON | 14149Y108 |
| — | Yahoo! Inc | 638,700 | $27,528 | 0.1% | $32.74 | — | COMMON | 984332106 |
| ADM | Archer-Daniels-Midland Co | 649,589 | $27,393 | 0.1% | $25.21 | +29.9% | COMMON | 039483102 |
| ES | Eversource Energy | 500,280 | $27,105 | 0.1% | $38.64 | +5.6% | COMMON | 30040W108 |
| — | Tesoro Corp | 338,400 | $26,923 | 0.1% | $79.50 | — | COMMON | 881609101 |
| — | Spectra Energy Corp | 628,577 | $26,872 | 0.1% | $30.64 | — | COMMON | 847560109 |
| CAT | Caterpillar Inc | 299,300 | $26,569 | 0.1% | $60.73 | +8.7% | COMMON | 149123101 |
| COR | AmerisourceBergen Corp | 328,800 | $26,560 | 0.1% | $63.33 | +1.5% | COMMON | 03073E105 |
| AMZN | Amazon.com Inc | 31,504 | $26,379 | 0.1% | $31.66 | +20.9% | COMMON | 023135106 |
| CCEP | Coca-Cola European Partners PLC | 659,000 | $26,294 | 0.1% | $29.28 | 0.0% | COMMON | G25839104 |
| PNC | PNC Financial Services Group Inc/The | 288,846 | $26,022 | 0.1% | $57.29 | +10.5% | COMMON | 693475105 |
| SYY | Sysco Corp | 528,700 | $25,912 | 0.1% | $30.43 | +32.3% | COMMON | 871829107 |
| ETR | Entergy Corp | 336,006 | $25,782 | 0.1% | $26.87 | +3.1% | COMMON | 29364G103 |
| MO | Altria Group Inc | 406,724 | $25,717 | 0.1% | $23.15 | +50.1% | COMMON | 02209S103 |
| PGR | Progressive Corp, The | 811,448 | $25,561 | 0.1% | $24.34 | +1.5% | COMMON | 743315103 |
| VLO | Valero Energy Corp | 461,200 | $24,444 | 0.1% | $39.49 | -7.0% | COMMON | 91913Y100 |
| — | Cigna Corp | 186,063 | $24,248 | 0.1% | $99.51 | — | COMMON | 125509109 |
| PSX | Phillips 66 | 287,650 | $23,170 | 0.1% | $56.33 | -3.4% | COMMON | 718546104 |
| — | Shaw Communications Inc | 1,131,447 | $23,115 | 0.1% | $20.41 | — | COMMON | 82028K200 |
| MS | Morgan Stanley | 720,900 | $23,112 | 0.1% | $20.77 | +10.0% | COMMON | 617446448 |
| BMY | Bristol-Myers Squibb Co | 428,474 | $23,103 | 0.1% | $40.01 | +15.3% | COMMON | 110122108 |
| HON | Honeywell International Inc | 196,263 | $22,882 | 0.1% | $57.20 | +50.4% | COMMON | 438516106 |
| AVB | AvalonBay Communities Inc | 127,086 | $22,601 | 0.1% | $125.03 | +4.5% | REIT | 053484101 |
| — | AngloGold Ashanti Ltd | 1,406,800 | $22,396 | 0.1% | $15.74 | — | ADR | 035128206 |
| ACN | Accenture PLC | 180,962 | $22,108 | 0.1% | $77.37 | +26.9% | COMMON | G1151C101 |
| CB | Chubb Ltd | 170,133 | $21,377 | 0.1% | $96.06 | +11.6% | COMMON | H1467J104 |
| — | Aetna Inc | 184,427 | $21,292 | 0.1% | $75.48 | — | COMMON | 00817Y108 |
| — | Allergan plc | 91,550 | $21,085 | 0.1% | $241.90 | — | COMMON | G0177J108 |
| — | Chemin de fer Canadien Pacifique Limit?e | 138,235 | $21,056 | 0.1% | $134.56 | — | COMMON | 13645T100 |
| SPGI | McGraw Hill Financial Inc | 165,205 | $20,908 | 0.1% | $108.83 | +1.2% | COMMON | 78409V104 |
| FIS | Fidelity National Information Services Inc | 260,033 | $20,030 | 0.0% | $45.82 | +44.8% | COMMON | 31620M106 |
| AEE | Ameren Corp | 403,708 | $19,854 | 0.0% | $33.70 | +15.2% | COMMON | 023608102 |
| DIS | Walt Disney Co, The | 213,363 | $19,813 | 0.0% | $90.83 | -2.2% | COMMON | 254687106 |
| — | Seagate Technology PLC | 511,200 | $19,707 | 0.0% | $33.63 | — | COMMON | G7945M107 |
| EBAY | eBay Inc | 595,300 | $19,585 | 0.0% | $21.02 | +27.8% | COMMON | 278642103 |
| AWK | American Water Works Co Inc | 256,664 | $19,209 | 0.0% | $58.19 | +12.3% | COMMON | 030420103 |
| — | CDK Global Inc | 327,900 | $18,808 | 0.0% | $56.38 | — | COMMON | 12508E101 |
| GLW | Corning Inc | 788,700 | $18,653 | 0.0% | $12.52 | +38.7% | COMMON | 219350105 |
| CMS | CMS Energy Corp | 439,167 | $18,449 | 0.0% | $28.18 | +17.5% | COMMON | 125896100 |
| BAX | Baxter International Inc | 385,269 | $18,339 | 0.0% | $37.35 | +8.2% | COMMON | 071813109 |
| PPG | PPG Industries Inc | 171,614 | $17,738 | 0.0% | $87.12 | +1.4% | COMMON | 693506107 |
| HCA | HCA Holdings Inc | 232,700 | $17,599 | 0.0% | $66.08 | +7.7% | COMMON | 40412C101 |
| — | Reynolds American Inc | 369,120 | $17,404 | 0.0% | $50.52 | — | COMMON | 761713106 |
| FDX | FedEx Corp | 98,100 | $17,136 | 0.0% | $94.57 | +49.0% | COMMON | 31428X106 |
| CNP | CenterPoint Energy Inc | 727,539 | $16,901 | 0.0% | $14.81 | +16.8% | COMMON | 15189T107 |
| AES | AES Corp/VA | 1,308,299 | $16,812 | 0.0% | $8.21 | +7.4% | COMMON | 00130H105 |
| OKE | ONEOK Inc | 322,487 | $16,573 | 0.0% | $20.39 | +31.1% | COMMON | 682680103 |
| — | Twenty-First Century Fox Inc | 669,349 | $16,560 | 0.0% | $27.19 | — | COMMON | 90130A200 |
| — | EI du Pont de Nemours & Co | 246,755 | $16,525 | 0.0% | $64.46 | — | COMMON | 263534109 |
| — | SCANA Corp | 223,354 | $16,164 | 0.0% | $73.32 | — | COMMON | 80589M102 |
| DAL | Delta Air Lines Inc | 407,506 | $16,039 | 0.0% | $36.01 | -6.2% | COMMON | 247361702 |
| GD | General Dynamics Corp | 102,797 | $15,950 | 0.0% | $62.95 | +93.2% | COMMON | 369550108 |
| BA | Boeing Company, The | 116,550 | $15,354 | 0.0% | $119.65 | +1.0% | COMMON | 097023105 |
| WDC | Western Digital Corp | 258,488 | $15,114 | 0.0% | $32.51 | +1.9% | COMMON | 958102105 |
| LYB | LyondellBasell Industries NV | 182,100 | $14,688 | 0.0% | $36.34 | +24.0% | COMMON | N53745100 |
| ETN | Eaton Corp PLC | 221,898 | $14,581 | 0.0% | $48.09 | +10.0% | COMMON | G29183103 |
| — | Kansas City Southern | 156,221 | $14,579 | 0.0% | $90.04 | — | COMMON | 485170302 |
| — | Bunge Ltd | 236,300 | $13,996 | 0.0% | $56.67 | — | COMMON | G16962105 |
| — | Xerox Corp | 1,370,272 | $13,881 | 0.0% | $10.49 | — | COMMON | 984121103 |
| PNW | Pinnacle West Capital Corp | 182,216 | $13,847 | 0.0% | $46.40 | +15.9% | COMMON | 723484101 |
| USB | US Bancorp | 322,462 | $13,830 | 0.0% | $27.98 | +7.1% | COMMON | 902973304 |
| PRU | Prudential Financial Inc | 169,070 | $13,805 | 0.0% | $46.71 | +7.6% | COMMON | 744320102 |
| DB | Deutsche Bank AG | 1,054,239 | $13,708 | 0.0% | $25.09 | -57.8% | COMMON | D18190898 |
| LNT | Alliant Energy Corp | 355,805 | $13,631 | 0.0% | $26.98 | +8.5% | COMMON | 018802108 |
| UBS | UBS Group AG | 997,803 | $13,618 | 0.0% | $16.73 | -18.6% | COMMON | H42097107 |
| OXY | Occidental Petroleum Corp | 185,105 | $13,498 | 0.0% | $56.65 | +1.3% | COMMON | 674599105 |
| KR | Kroger Company, The | 453,900 | $13,472 | 0.0% | $25.84 | +6.0% | COMMON | 501044101 |
| NI | NiSource Inc | 557,485 | $13,441 | 0.0% | $16.06 | +15.5% | COMMON | 65473P105 |
| — | New Oriental Education & Technology Group Inc | 278,700 | $12,921 | 0.0% | $37.44 | — | ADR | 647581107 |
| ADP | Automatic Data Processing Inc | 145,901 | $12,868 | 0.0% | $53.70 | +38.0% | COMMON | 053015103 |
| PYPL | PayPal Holdings Inc | 311,912 | $12,779 | 0.0% | $36.47 | +5.1% | COMMON | 70450Y103 |
| — | TE Connectivity Ltd | 197,500 | $12,715 | 0.0% | $48.85 | — | COMMON | H84989104 |
| — | Raytheon Co | 92,655 | $12,613 | 0.0% | $104.31 | — | COMMON | 755111507 |
| — | Rite Aid Corp | 1,624,800 | $12,495 | 0.0% | $7.91 | — | COMMON | 767754104 |
| UGI | UGI Corp | 275,605 | $12,468 | 0.0% | $43.16 | +5.7% | COMMON | 902681105 |
| EMR | Emerson Electric Co | 228,400 | $12,450 | 0.0% | $40.54 | +4.3% | COMMON | 291011104 |
| FCX | Freeport-McMoRan Inc | 1,143,500 | $12,418 | 0.0% | $9.83 | +6.1% | COMMON | 35671D857 |
| — | Westar Energy Inc | 218,500 | $12,400 | 0.0% | $51.76 | — | COMMON | 95709T100 |
| — | Mobile TeleSystems PJSC | 1,620,135 | $12,362 | 0.0% | $15.49 | — | ADR | 607409109 |
| VIPS | Vipshop Holdings Ltd | 842,000 | $12,352 | 0.0% | $12.77 | — | ADR | 92763W103 |
| AMAT | Applied Materials Inc | 408,800 | $12,325 | 0.0% | $15.27 | +64.5% | COMMON | 038222105 |
| DE | Deere & Co | 141,700 | $12,094 | 0.0% | $67.22 | +4.6% | COMMON | 244199105 |
| CME | CME Group Inc | 113,791 | $11,893 | 0.0% | $58.52 | +25.1% | COMMON | 12572Q105 |
| MAC | Macerich Company, The | 144,369 | $11,675 | 0.0% | $78.42 | — | REIT | 554382101 |
| ATO | Atmos Energy Corp | 156,404 | $11,647 | 0.0% | $58.52 | +5.2% | COMMON | 049560105 |
| ELV | Anthem Inc | 92,882 | $11,639 | 0.0% | $114.93 | -1.0% | COMMON | 036752103 |
| FLEX | Flex Ltd | 830,300 | $11,309 | 0.0% | $8.04 | +20.8% | COMMON | Y2573F102 |
| BVN | Cia de Minas Buenaventura SAA | 815,729 | $11,290 | 0.0% | $11.96 | — | ADR | 204448104 |
| LOW | Lowe's Cos Inc | 155,430 | $11,224 | 0.0% | $32.16 | +103.4% | COMMON | 548661107 |
| — | CenturyLink Inc | 404,627 | $11,099 | 0.0% | $33.04 | — | COMMON | 156700106 |
| JBHT | JB Hunt Transport Services Inc | 134,631 | $10,924 | 0.0% | $72.71 | +3.0% | COMMON | 445658107 |
| NVS | Novartis AG | 138,000 | $10,896 | 0.0% | $72.44 | — | ADR | 66987V109 |
| NOC | Northrop Grumman Corp | 50,869 | $10,883 | 0.0% | $108.76 | +71.2% | COMMON | 666807102 |
| OGE | OGE Energy Corp | 333,180 | $10,535 | 0.0% | $28.71 | +10.3% | COMMON | 670837103 |
| M | Macy's Inc | 281,743 | $10,439 | 0.0% | $51.34 | -29.4% | COMMON | 55616P104 |
| — | Anadarko Petroleum Corp | 164,627 | $10,431 | 0.0% | $84.30 | — | COMMON | 032511107 |
| LNG | Cheniere Energy Inc | 236,420 | $10,308 | 0.0% | $40.21 | +4.9% | COMMON | 16411R208 |
| CMI | Cummins Inc | 80,000 | $10,252 | 0.0% | $89.43 | +5.9% | COMMON | 231021106 |
| CNH | CNH Industrial NV | 1,424,638 | $10,198 | 0.0% | $5.98 | -11.3% | COMMON | N20944109 |
| — | National Oilwell Varco Inc | 268,700 | $9,872 | 0.0% | $34.44 | — | COMMON | 637071101 |
| CCL | Carnival Corp | 201,841 | $9,854 | 0.0% | $39.49 | +4.0% | COMMON | 143658300 |
| TXN | Texas Instruments Inc | 139,428 | $9,785 | 0.0% | $42.87 | +22.9% | COMMON | 882508104 |
| — | Kellogg Co | 125,900 | $9,753 | 0.0% | $41.48 | +31.8% | COMMON | 487836108 |
| — | Celgene Corp | 89,722 | $9,379 | 0.0% | $104.68 | — | COMMON | 151020104 |
| — | VMware Inc | 127,600 | $9,359 | 0.0% | $52.65 | — | COMMON | 928563402 |
| IP | International Paper Co | 194,300 | $9,323 | 0.0% | $25.57 | +15.4% | COMMON | 460146103 |
| — | BlackRock Inc | 25,549 | $9,260 | 0.0% | $331.97 | — | COMMON | 09247X101 |
| SCCO | Southern Copper Corp | 350,599 | $9,221 | 0.0% | $18.34 | -5.7% | COMMON | 84265V105 |
| ARW | Arrow Electronics Inc | 143,900 | $9,205 | 0.0% | $55.49 | +16.4% | COMMON | 042735100 |
| — | Cabela's Inc | 166,824 | $9,164 | 0.0% | $52.18 | — | COMMON | 126804301 |
| — | Apache Corp | 143,100 | $9,140 | 0.0% | $61.57 | — | COMMON | 037411105 |
| PCAR | PACCAR Inc | 154,000 | $9,052 | 0.0% | $25.89 | +3.0% | COMMON | 693718108 |
| JCI | Johnson Controls International plc | 193,269 | $8,993 | 0.0% | $33.21 | 0.0% | COMMON | G51502105 |
| DVN | Devon Energy Corp | 202,800 | $8,946 | 0.0% | $22.16 | +29.0% | COMMON | 25179M103 |
| — | Total System Services Inc | 185,865 | $8,764 | 0.0% | $46.95 | — | COMMON | 891906109 |
| COST | Costco Wholesale Corp | 57,343 | $8,745 | 0.0% | $86.56 | +58.2% | COMMON | 22160K105 |
| — | Activision Blizzard Inc | 196,737 | $8,715 | 0.0% | $25.47 | — | COMMON | 00507V109 |
| SBUX | Starbucks Corp | 158,922 | $8,604 | 0.0% | $42.60 | +7.6% | COMMON | 855244109 |
| AVT | Avnet Inc | 208,900 | $8,577 | 0.0% | $32.87 | -0.1% | COMMON | 053807103 |
| TJX | TJX Cos Inc/The | 113,518 | $8,489 | 0.0% | $27.38 | +25.2% | COMMON | 872540109 |
| — | Post Properties Inc | 127,000 | $8,399 | 0.0% | $66.13 | — | REIT | 737464107 |
| WY | Weyerhaeuser Co | 255,747 | $8,169 | 0.0% | $21.59 | +1.5% | REIT | 962166104 |
| ZBH | Zimmer Biomet Holdings Inc | 62,000 | $8,061 | 0.0% | $99.32 | +15.2% | COMMON | 98956P102 |
| CAG | ConAgra Foods Inc | 170,200 | $8,018 | 0.0% | $18.30 | +40.2% | COMMON | 205887102 |
| TGT | Target Corp | 116,600 | $8,008 | 0.0% | $50.16 | +8.3% | COMMON | 87612E106 |
| NTAP | NetApp Inc | 223,508 | $8,006 | 0.0% | $22.90 | +4.9% | COMMON | 64110D104 |
| CTSH | Cognizant Technology Solutions Corp | 165,405 | $7,891 | 0.0% | $46.24 | +9.1% | COMMON | 192446102 |
| — | Cobalt International Energy Inc | 6,330,539 | $7,850 | 0.0% | $25.50 | — | COMMON | 19075F106 |
| VNO | Vornado Realty Trust | 77,448 | $7,839 | 0.0% | $96.42 | — | REIT | 929042109 |
| NRG | NRG Energy Inc | 698,071 | $7,825 | 0.0% | $11.71 | -8.7% | COMMON | 629377508 |
| BBY | Best Buy Co Inc | 204,300 | $7,800 | 0.0% | $21.73 | +16.1% | COMMON | 086516101 |
| — | Priceline Group Inc/The | 5,285 | $7,777 | 0.0% | $1471.52 | — | COMMON | 741503403 |
| — | CR Bard Inc | 34,381 | $7,711 | 0.0% | $207.77 | — | COMMON | 067383109 |
| — | 58.com Inc | 160,800 | $7,664 | 0.0% | $53.59 | — | ADR | 31680Q104 |
| — | CA Inc | 231,400 | $7,655 | 0.0% | $30.79 | — | COMMON | 12673P105 |
| ADI | Analog Devices Inc | 116,097 | $7,482 | 0.0% | $35.26 | +47.0% | COMMON | 032654105 |
| NWSA | News Corp | 533,675 | $7,461 | 0.0% | $11.56 | +2.1% | COMMON | 65249B109 |
| ADBE | Adobe Systems Inc | 66,148 | $7,180 | 0.0% | $93.07 | +7.8% | COMMON | 00724F101 |
| GAP | Gap Inc, The | 319,400 | $7,103 | 0.0% | $17.89 | -3.2% | COMMON | 364760108 |
| ALL | Allstate Corp, The | 102,660 | $7,102 | 0.0% | $46.90 | +19.2% | COMMON | 020002101 |
| RSG | Republic Services Inc | 139,900 | $7,058 | 0.0% | $33.62 | +30.4% | COMMON | 760759100 |
| AFL | Aflac Inc | 97,862 | $7,033 | 0.0% | $26.19 | +11.6% | COMMON | 001055102 |
| — | Staples Inc | 814,000 | $6,960 | 0.0% | $10.66 | — | COMMON | 855030102 |
| PH | Parker-Hannifin Corp | 55,400 | $6,954 | 0.0% | $86.86 | +18.6% | COMMON | 701094104 |
| NEM | Newmont Mining Corp | 176,900 | $6,950 | 0.0% | $22.70 | +43.5% | COMMON | 651639106 |
| APD | Air Products & Chemicals Inc | 45,989 | $6,914 | 0.0% | $97.08 | +13.2% | COMMON | 009158106 |
| — | Liberty Media Corp-Liberty SiriusXM | 206,600 | $6,903 | 0.0% | $30.87 | — | UNITS | 531229607 |
| — | BB&T Corp | 181,913 | $6,862 | 0.0% | $37.25 | — | COMMON | 054937107 |
| — | CBS Corp | 124,624 | $6,822 | 0.0% | $44.24 | — | COMMON | 124857202 |
| — | DISH Network Corp | 123,000 | $6,738 | 0.0% | $54.57 | — | COMMON | 25470M109 |
| GT | Goodyear Tire & Rubber Company, The | 207,200 | $6,693 | 0.0% | $24.26 | +19.9% | COMMON | 382550101 |
| CSL | Carlisle Cos Inc | 65,000 | $6,667 | 0.0% | $77.79 | +19.2% | COMMON | 142339100 |
| — | SL Green Realty Corp | 61,653 | $6,665 | 0.0% | $105.59 | — | REIT | 78440X101 |
| NUE | Nucor Corp | 132,000 | $6,527 | 0.0% | $32.41 | +27.1% | COMMON | 670346105 |
| — | Annaly Capital Management Inc | 619,600 | $6,506 | 0.0% | $10.27 | — | REIT | 035710409 |
| — | Broadcom Ltd | 37,148 | $6,409 | 0.0% | $154.50 | — | COMMON | Y09827109 |
| — | Delphi Automotive PLC | 89,852 | $6,408 | 0.0% | $79.38 | — | COMMON | G27823106 |
| DGX | Quest Diagnostics Inc | 75,400 | $6,381 | 0.0% | $48.79 | +43.1% | COMMON | 74834L100 |
| — | Laboratory Corp of America Holdings | 46,390 | $6,378 | 0.0% | $107.86 | — | COMMON | 50540R409 |
| DVA | DaVita Inc | 96,200 | $6,356 | 0.0% | $63.04 | +11.7% | COMMON | 23918K108 |
| — | Ingersoll-Rand PLC | 93,503 | $6,353 | 0.0% | $59.62 | — | COMMON | G47791101 |
| TAL | TAL Education Group | 89,600 | $6,347 | 0.0% | $55.32 | — | ADR | 874080104 |
| — | Level 3 Communications Inc | 136,640 | $6,337 | 0.0% | $50.30 | — | COMMON | 52729N308 |
| UDR | UDR Inc | 175,200 | $6,305 | 0.0% | $25.23 | +3.4% | REIT | 902653104 |
| — | Nordstrom Inc | 121,200 | $6,288 | 0.0% | $56.97 | — | COMMON | 655664100 |
| — | Baker Hughes Inc | 124,044 | $6,261 | 0.0% | $52.52 | — | COMMON | 057224107 |
| PAYX | Paychex Inc | 107,299 | $6,209 | 0.0% | $25.02 | +81.2% | COMMON | 704326107 |
| ITW | Illinois Tool Works Inc | 51,145 | $6,129 | 0.0% | $65.26 | +42.3% | COMMON | 452308109 |
| TAP | Molson Coors Brewing Co | 55,725 | $6,119 | 0.0% | $42.40 | +89.3% | COMMON | 60871R209 |
| WU | Western Union Co, The | 292,200 | $6,084 | 0.0% | $18.96 | — | COMMON | 959802109 |
| SPG | Simon Property Group Inc | 28,900 | $5,983 | 0.0% | $91.63 | +45.1% | REIT | 828806109 |
| A | Agilent Technologies Inc | 126,900 | $5,976 | 0.0% | $33.15 | +31.0% | COMMON | 00846U101 |
| — | Marvell Technology Group Ltd | 449,000 | $5,958 | 0.0% | $10.31 | — | COMMON | G5876H105 |
| — | Calpine Corp | 463,571 | $5,860 | 0.0% | $14.88 | — | COMMON | 131347304 |
| FLR | Fluor Corp | 114,000 | $5,850 | 0.0% | $51.71 | -8.1% | COMMON | 343412102 |
| — | Cooper Cos Inc/The | 32,100 | $5,754 | 0.0% | $153.97 | — | COMMON | 216648402 |
| — | WestRock Co | 117,502 | $5,696 | 0.0% | $44.50 | — | COMMON | 96145D105 |
| AER | AerCap Holdings NV | 145,399 | $5,596 | 0.0% | $39.86 | -6.8% | COMMON | N00985106 |
| STZ | Constellation Brands Inc | 33,485 | $5,575 | 0.0% | $44.47 | +221.7% | COMMON | 21036P108 |
| MSI | Motorola Solutions Inc | 72,758 | $5,550 | 0.0% | $50.50 | +25.4% | COMMON | 620076307 |
| — | Frontier Communications Corp | 1,331,993 | $5,541 | 0.0% | $5.05 | — | COMMON | 35906A108 |
| HRL | Hormel Foods Corp | 144,800 | $5,492 | 0.0% | $25.55 | +15.2% | COMMON | 440452100 |
| VFC | VF Corp | 97,874 | $5,486 | 0.0% | $54.51 | +5.9% | COMMON | 918204108 |
| WHR | Whirlpool Corp | 33,700 | $5,465 | 0.0% | $173.61 | +2.0% | COMMON | 963320106 |
| NFLX | Netflix Inc | 55,368 | $5,457 | 0.0% | $9.67 | -1.3% | COMMON | 64110L106 |
| — | SunTrust Banks Inc | 123,271 | $5,399 | 0.0% | $38.65 | — | COMMON | 867914103 |
| MGM | MGM Resorts International | 205,100 | $5,339 | 0.0% | $18.70 | +22.6% | COMMON | 552953101 |
| ECL | Ecolab Inc | 43,782 | $5,329 | 0.0% | $78.11 | +39.5% | COMMON | 278865100 |
| ALLY | Ally Financial Inc | 273,200 | $5,319 | 0.0% | $13.17 | +8.2% | COMMON | 02005N100 |
| — | Harris Corp | 58,000 | $5,313 | 0.0% | $79.62 | — | COMMON | 413875105 |
| — | Twenty-First Century Fox Inc | 218,475 | $5,291 | 0.0% | $26.99 | — | COMMON | 90130A101 |
| — | Lam Research Corp | 55,807 | $5,285 | 0.0% | $55.90 | — | COMMON | 512807108 |
| SJM | JM Smucker Company, The | 38,921 | $5,275 | 0.0% | $73.25 | +50.1% | COMMON | 832696405 |
| HSY | Hershey Co, The | 54,903 | $5,249 | 0.0% | $65.69 | +28.8% | COMMON | 427866108 |
| RCL | Royal Caribbean Cruises Ltd | 69,911 | $5,240 | 0.0% | $65.96 | -3.9% | COMMON | V7780T103 |
| — | L-3 Communications Holdings Inc | 34,600 | $5,215 | 0.0% | $97.66 | — | COMMON | 502424104 |
| — | SINA Corp/China | 70,000 | $5,168 | 0.0% | $38.91 | — | COMMON | G81477104 |
| CNC | Centene Corp | 77,000 | $5,156 | 0.0% | $29.85 | +16.4% | COMMON | 15135B101 |
| SYF | Synchrony Financial | 181,042 | $5,069 | 0.0% | $25.00 | -12.1% | COMMON | 87165B103 |
| — | Israel Chemicals Ltd | 1,300,642 | $5,061 | 0.0% | $4.96 | — | COMMON | M5920A109 |
| DOV | Dover Corp | 68,400 | $5,037 | 0.0% | $49.52 | 0.0% | COMMON | 260003108 |
| — | Dr Pepper Snapple Group Inc | 54,245 | $4,953 | 0.0% | $50.56 | — | COMMON | 26138E109 |
| HSIC | Henry Schein Inc | 30,007 | $4,891 | 0.0% | $54.89 | +20.9% | COMMON | 806407102 |
| CHTR | Charter Communications Inc | 18,081 | $4,881 | 0.0% | $252.61 | 0.0% | COMMON | 16119P108 |
| — | Xilinx Inc | 89,289 | $4,852 | 0.0% | $39.78 | — | COMMON | 983919101 |
| DG | Dollar General Corp | 69,169 | $4,841 | 0.0% | $45.09 | +66.4% | COMMON | 256677105 |
| — | Noble Energy Inc | 135,279 | $4,835 | 0.0% | $37.78 | — | COMMON | 655044105 |
| PRGO | Perrigo Co PLC | 52,121 | $4,812 | 0.0% | $133.78 | -31.1% | COMMON | G97822103 |
| COF | Capital One Financial Corp | 65,975 | $4,739 | 0.0% | $52.90 | +10.1% | COMMON | 14040H105 |
| — | Nielsen Holdings PLC | 88,368 | $4,734 | 0.0% | $53.57 | — | COMMON | G6518L108 |
| GIS | General Mills Inc | 74,075 | $4,732 | 0.0% | $32.47 | +54.0% | COMMON | 370334104 |
| MCHP | Microchip Technology Inc | 75,600 | $4,698 | 0.0% | $14.07 | +73.5% | COMMON | 595017104 |
| — | Alexion Pharmaceuticals Inc | 37,924 | $4,647 | 0.0% | $111.81 | — | COMMON | 015351109 |
| — | Maxim Integrated Products Inc | 116,000 | $4,632 | 0.0% | $36.76 | — | COMMON | 57772K101 |
| RYAAY | Ryanair Holdings PLC | 61,685 | $4,628 | 0.0% | $81.10 | — | ADR | 783513203 |
| FISV | Fiserv Inc | 46,521 | $4,627 | 0.0% | $29.46 | +78.0% | COMMON | 337738108 |
| APH | Amphenol Corp | 71,016 | $4,610 | 0.0% | $10.04 | +38.5% | COMMON | 032095101 |
| FITB | Fifth Third Bancorp | 225,290 | $4,609 | 0.0% | $12.68 | +9.1% | COMMON | 316773100 |
| — | Liberty Interactive Corp QVC Group | 230,300 | $4,608 | 0.0% | $25.27 | — | UNITS | 53071M104 |
| LEA | Lear Corp | 38,000 | $4,606 | 0.0% | $89.20 | +6.9% | COMMON | 521865204 |
| ISRG | Intuitive Surgical Inc | 6,347 | $4,600 | 0.0% | $48.98 | +56.3% | COMMON | 46120E602 |
| — | L Brands Inc | 64,922 | $4,595 | 0.0% | $68.76 | — | COMMON | 501797104 |
| AN | AutoNation Inc | 93,500 | $4,554 | 0.0% | $52.49 | -6.3% | COMMON | 05329W102 |
| HAL | Halliburton Co | 101,383 | $4,550 | 0.0% | $33.44 | +8.8% | COMMON | 406216101 |
| HIG | Hartford Financial Services Group Inc/The | 105,989 | $4,538 | 0.0% | $29.80 | +14.6% | COMMON | 416515104 |
| — | Endo International PLC | 224,668 | $4,527 | 0.0% | $46.55 | — | COMMON | G30401106 |
| TMUS | T-Mobile US Inc | 96,900 | $4,527 | 0.0% | $35.67 | +24.4% | COMMON | 872590104 |
| — | Continental Resources Inc/OK | 86,700 | $4,505 | 0.0% | $29.20 | — | COMMON | 212015101 |
| MAN | ManpowerGroup Inc | 62,000 | $4,480 | 0.0% | $76.84 | -10.3% | COMMON | 56418H100 |
| — | Jacobs Engineering Group Inc | 86,500 | $4,474 | 0.0% | $43.55 | — | COMMON | 469814107 |
| UHAL | AMERCO | 13,776 | $4,467 | 0.0% | $36.50 | -2.1% | COMMON | 023586100 |
| MAT | Mattel Inc | 147,300 | $4,460 | 0.0% | $41.72 | -21.6% | COMMON | 577081102 |
| WELL | Welltower Inc | 59,507 | $4,449 | 0.0% | $45.19 | +19.5% | REIT | 95040Q104 |
| — | Juniper Networks Inc | 184,745 | $4,445 | 0.0% | $20.20 | — | COMMON | 48203R104 |
| UHS | Universal Health Services Inc | 36,009 | $4,437 | 0.0% | $102.67 | +18.5% | COMMON | 913903100 |
| GWW | WW Grainger Inc | 19,709 | $4,431 | 0.0% | $204.55 | -4.9% | COMMON | 384802104 |
| — | Mallinckrodt PLC | 63,355 | $4,421 | 0.0% | $80.29 | — | COMMON | G5785G107 |
| — | HCP Inc | 116,040 | $4,404 | 0.0% | $44.83 | — | REIT | 40414L109 |
| — | Bed Bath & Beyond Inc | 100,700 | $4,341 | 0.0% | $43.22 | — | COMMON | 075896100 |
| L | Loews Corp | 104,801 | $4,313 | 0.0% | $39.34 | 0.0% | COMMON | 540424108 |
| ABT | Abbott Laboratories | 101,510 | $4,293 | 0.0% | $31.30 | +15.5% | COMMON | 002824100 |
| — | Concho Resources Inc | 31,200 | $4,285 | 0.0% | $105.13 | — | COMMON | 20605P101 |
| — | Discover Financial Services | 75,489 | $4,269 | 0.0% | $56.55 | — | COMMON | 254709108 |
| ROK | Rockwell Automation Inc | 34,889 | $4,268 | 0.0% | $98.04 | 0.0% | COMMON | 773903109 |
| — | Mylan NV | 111,420 | $4,247 | 0.0% | $51.84 | — | COMMON | N59465109 |
| KMX | CarMax Inc | 79,497 | $4,241 | 0.0% | $56.66 | 0.0% | COMMON | 143130102 |
| CFG | Citizens Financial Group Inc | 168,430 | $4,162 | 0.0% | $14.70 | +9.6% | COMMON | 174610105 |
| PLD | Prologis Inc | 76,646 | $4,104 | 0.0% | $29.42 | +37.4% | REIT | 74340W103 |
| BEN | Franklin Resources Inc | 114,508 | $4,073 | 0.0% | $22.53 | -2.1% | COMMON | 354613101 |
| ZTS | Zoetis Inc | 78,237 | $4,069 | 0.0% | $29.29 | +60.8% | COMMON | 98978V103 |
| CLX | Clorox Company, The | 32,305 | $4,044 | 0.0% | $63.81 | +57.1% | COMMON | 189054109 |
| MRSH | Marsh & McLennan Cos Inc | 59,402 | $3,995 | 0.0% | $33.66 | +70.3% | COMMON | 571748102 |
| PANW | Palo Alto Networks Inc | 24,946 | $3,975 | 0.0% | $23.49 | -3.0% | COMMON | 697435105 |
| VTR | Ventas Inc | 56,214 | $3,970 | 0.0% | $49.07 | -1.5% | REIT | 92276F100 |
| MHK | Mohawk Industries Inc | 19,749 | $3,957 | 0.0% | $149.84 | +37.2% | COMMON | 608190104 |
| URI | United Rentals Inc | 50,300 | $3,948 | 0.0% | $82.47 | -10.0% | COMMON | 911363109 |
| — | Liberty Global PLC | 118,100 | $3,902 | 0.0% | $33.04 | — | COMMON | 530555309 |
| PFG | Principal Financial Group Inc | 75,356 | $3,882 | 0.0% | $24.93 | +32.0% | COMMON | 74251V102 |
| GRMN | Garmin Ltd | 80,600 | $3,878 | 0.0% | $38.46 | 0.0% | COMMON | H2906T109 |
| CDW | CDW Corp/DE | 84,200 | $3,850 | 0.0% | $35.09 | +11.9% | COMMON | 12514G108 |
| KSS | Kohl's Corp | 87,300 | $3,819 | 0.0% | $46.51 | -9.9% | COMMON | 500255104 |
| CHRW | CH Robinson Worldwide Inc | 54,103 | $3,812 | 0.0% | $49.78 | +12.9% | COMMON | 12541W209 |
| ARMK | Aramark | 98,400 | $3,742 | 0.0% | $20.36 | +15.6% | COMMON | 03852U106 |
| EA | Electronic Arts Inc | 43,740 | $3,735 | 0.0% | $67.38 | +15.4% | COMMON | 285512109 |
| LNC | Lincoln National Corp | 79,401 | $3,730 | 0.0% | $29.28 | +6.3% | COMMON | 534187109 |
| RF | Regions Financial Corp | 375,480 | $3,706 | 0.0% | $5.91 | +12.6% | COMMON | 7591EP100 |
| KLAC | KLA-Tencor Corp | 53,037 | $3,697 | 0.0% | $55.49 | +10.8% | COMMON | 482480100 |
| RL | Ralph Lauren Corp | 36,500 | $3,692 | 0.0% | $116.29 | -28.5% | COMMON | 751212101 |
| SCHW | Charles Schwab Corp, The | 116,568 | $3,680 | 0.0% | $22.92 | +13.6% | COMMON | 808513105 |
| REGN | Regeneron Pharmaceuticals Inc | 9,149 | $3,678 | 0.0% | $421.09 | -5.3% | COMMON | 75886F107 |
| HOG | Harley-Davidson Inc | 69,680 | $3,664 | 0.0% | $51.04 | +1.3% | COMMON | 412822108 |
| INGR | Ingredion Inc | 27,500 | $3,659 | 0.0% | $116.35 | +14.8% | COMMON | 457187102 |
| MTB | M&T Bank Corp | 31,287 | $3,632 | 0.0% | $80.32 | +10.6% | COMMON | 55261F104 |
| MLCO | Melco Crown Entertainment Ltd | 221,112 | $3,562 | 0.0% | $16.09 | — | ADR | 585464100 |
| — | Weatherford International PLC | 632,000 | $3,552 | 0.0% | $6.78 | — | COMMON | G48833100 |
| EQR | Equity Residential | 54,991 | $3,538 | 0.0% | $38.17 | +19.3% | REIT | 29476L107 |
| KEY | KeyCorp | 290,462 | $3,535 | 0.0% | $7.66 | +5.7% | COMMON | 493267108 |
| — | Pioneer Natural Resources Co | 18,944 | $3,517 | 0.0% | $144.28 | — | COMMON | 723787107 |
| SWKS | Skyworks Solutions Inc | 45,976 | $3,501 | 0.0% | $63.18 | -9.4% | COMMON | 83088M102 |
| TSN | Tyson Foods Inc | 46,600 | $3,480 | 0.0% | $31.30 | +84.8% | COMMON | 902494103 |
| PNR | Pentair PLC | 54,049 | $3,472 | 0.0% | $28.04 | +29.5% | COMMON | G7S00T104 |
| EW | Edwards Lifesciences Corp | 28,702 | $3,460 | 0.0% | $18.57 | +102.8% | COMMON | 28176E108 |
| AMP | Ameriprise Financial Inc | 34,623 | $3,454 | 0.0% | $76.99 | +4.0% | COMMON | 03076C106 |
| MOS | Mosaic Company, The | 139,527 | $3,413 | 0.0% | $30.66 | -24.9% | COMMON | 61945C103 |
| EMN | Eastman Chemical Co | 50,295 | $3,404 | 0.0% | $48.63 | +1.2% | COMMON | 277432100 |
| ORLY | O'Reilly Automotive Inc | 12,057 | $3,377 | 0.0% | $15.81 | +18.6% | COMMON | 67103H107 |
| — | Twitter Inc | 144,600 | $3,333 | 0.0% | $16.72 | — | COMMON | 90184L102 |
| LBTYAUSD | Liberty Global PLC | 96,700 | $3,305 | 0.0% | $36.48 | — | COMMON | G5480U104 |
| CF | CF Industries Holdings Inc | 135,372 | $3,296 | 0.0% | $33.31 | -43.3% | COMMON | 125269100 |
| QRVO | Qorvo Inc | 59,100 | $3,294 | 0.0% | $74.08 | -23.4% | COMMON | 74736K101 |
| SNPS | Synopsys Inc | 55,500 | $3,294 | 0.0% | $44.13 | +28.7% | COMMON | 871607107 |
| ROP | Roper Technologies Inc | 17,945 | $3,274 | 0.0% | $164.85 | 0.0% | COMMON | 776696106 |
| WYNN | Wynn Resorts Ltd | 33,500 | $3,264 | 0.0% | $111.33 | -21.7% | COMMON | 983134107 |
| — | Discovery Communications Inc | 122,839 | $3,232 | 0.0% | $35.11 | — | COMMON | 25470F302 |
| — | Varian Medical Systems Inc | 32,435 | $3,228 | 0.0% | $86.52 | — | COMMON | 92220P105 |
| — | IHS Markit Ltd | 85,926 | $3,227 | 0.0% | $37.56 | — | COMMON | G47567105 |
| — | Liberty Media Corp-Liberty SiriusXM | 94,900 | $3,225 | 0.0% | $31.36 | — | UNITS | 531229409 |
| BF/B | Brown-Forman Corp | 67,986 | $3,225 | 0.0% | $27.47 | +19.2% | COMMON | 115637209 |
| — | Aon PLC | 28,544 | $3,211 | 0.0% | $67.50 | — | COMMON | G0408V102 |
| CHKP | Check Point Software Technologies Ltd | 41,269 | $3,203 | 0.0% | $77.56 | 0.0% | COMMON | M22465104 |
| — | IMS Health Holdings Inc | 101,900 | $3,194 | 0.0% | $26.55 | — | COMMON | 44970B109 |
| DRI | Darden Restaurants Inc | 51,700 | $3,170 | 0.0% | $48.98 | -2.7% | COMMON | 237194105 |
| MNST | Monster Beverage Corp | 21,481 | $3,154 | 0.0% | $23.22 | +11.8% | COMMON | 61174X109 |
| MKC | McCormick & Co Inc/MD | 31,565 | $3,154 | 0.0% | $28.19 | +50.3% | COMMON | 579780206 |
| WAT | Waters Corp | 19,875 | $3,150 | 0.0% | $103.10 | +50.1% | COMMON | 941848103 |
| DHI | DR Horton Inc | 104,184 | $3,146 | 0.0% | $28.92 | 0.0% | COMMON | 23331A109 |
| ADSK | Autodesk Inc | 43,190 | $3,124 | 0.0% | $39.58 | +59.2% | COMMON | 052769106 |
| ICE | Intercontinental Exchange Inc | 11,530 | $3,106 | 0.0% | $37.21 | +30.1% | COMMON | 45866F104 |
| AMT | American Tower Corp | 26,987 | $3,058 | 0.0% | $59.51 | +51.9% | REIT | 03027X100 |
| AAL | American Airlines Group Inc | 83,167 | $3,045 | 0.0% | $37.40 | -9.0% | COMMON | 02376R102 |
| — | Foot Locker Inc | 44,800 | $3,034 | 0.0% | $64.61 | — | COMMON | 344849104 |
| — | Southwestern Energy Co | 219,071 | $3,032 | 0.0% | $11.27 | — | COMMON | 845467109 |
| — | Citrix Systems Inc | 35,541 | $3,029 | 0.0% | $70.23 | — | COMMON | 177376100 |
| AKAM | Akamai Technologies Inc | 57,113 | $3,026 | 0.0% | $60.48 | -11.5% | COMMON | 00971T101 |
| IVZ | Invesco Ltd | 95,921 | $2,999 | 0.0% | $19.13 | -0.2% | COMMON | G491BT108 |
| AGCO | AGCO Corp | 60,500 | $2,984 | 0.0% | $38.60 | +0.3% | COMMON | 001084102 |
| UPS | United Parcel Service Inc | 27,239 | $2,979 | 0.0% | $62.30 | +24.0% | COMMON | 911312106 |
| BALL | Ball Corp | 36,147 | $2,962 | 0.0% | $25.78 | +34.1% | COMMON | 058498106 |
| — | Quintiles IMS Holdings Inc | 36,400 | $2,951 | 0.0% | $65.11 | — | COMMON | 74876Y101 |
| — | QIAGEN NV | 107,134 | $2,950 | 0.0% | $23.95 | — | COMMON | N72482107 |
| — | Tiffany & Co | 40,567 | $2,946 | 0.0% | $72.62 | — | COMMON | 886547108 |
| — | FleetCor Technologies Inc | 16,800 | $2,919 | 0.0% | $148.05 | — | COMMON | 339041105 |
| HP | Helmerich & Payne Inc | 43,296 | $2,914 | 0.0% | $62.76 | 0.0% | COMMON | 423452101 |
| — | Marathon Oil Corp | 181,800 | $2,874 | 0.0% | $13.15 | — | COMMON | 565849106 |
| FAST | Fastenal Co | 68,782 | $2,874 | 0.0% | $8.32 | 0.0% | COMMON | 311900104 |
| HOLX | Hologic Inc | 73,800 | $2,866 | 0.0% | $34.81 | +8.4% | COMMON | 436440101 |
| — | Sirius Satelite Radio Inc | 685,900 | $2,860 | 0.0% | $3.95 | — | COMMON | 82968B103 |
| SHW | Sherwin-Williams Co, The | 10,323 | $2,856 | 0.0% | $56.12 | +58.6% | COMMON | 824348106 |
| — | General Growth Properties Inc | 103,434 | $2,855 | 0.0% | $22.41 | — | REIT | 370023103 |
| PVH | PVH Corp | 25,813 | $2,852 | 0.0% | $109.59 | -6.9% | COMMON | 693656100 |
| — | Hess Corp | 52,000 | $2,788 | 0.0% | $54.68 | — | COMMON | 42809H107 |
| LKQ | LKQ Corp | 78,100 | $2,769 | 0.0% | $25.39 | +22.6% | COMMON | 501889208 |
| LEN | Lennar Corp | 65,243 | $2,762 | 0.0% | $40.13 | +0.7% | COMMON | 526057104 |
| — | CIT Group Inc | 75,600 | $2,744 | 0.0% | $36.77 | — | COMMON | 125581801 |
| AR | Antero Resources Corp | 101,707 | $2,741 | 0.0% | $25.72 | +3.6% | COMMON | 03674X106 |
| DKS | Dick's Sporting Goods Inc | 48,100 | $2,728 | 0.0% | $30.92 | +36.4% | COMMON | 253393102 |
| ILMN | Illumina Inc | 14,995 | $2,724 | 0.0% | $153.19 | +4.4% | COMMON | 452327109 |
| RMD | ResMed Inc | 41,700 | $2,702 | 0.0% | $50.48 | +18.7% | COMMON | 761152107 |
| — | FMC Technologies Inc | 90,835 | $2,695 | 0.0% | $29.67 | — | COMMON | 30249U101 |
| CTAS | Cintas Corp | 23,867 | $2,687 | 0.0% | $10.31 | +140.2% | COMMON | 172908105 |
| CHD | Church & Dwight Co Inc | 55,954 | $2,681 | 0.0% | $40.40 | +8.2% | COMMON | 171340102 |
| EXPD | Expeditors International of Washington Inc | 51,733 | $2,665 | 0.0% | $40.97 | +9.8% | COMMON | 302130109 |
| TGNA | TEGNA Inc | 121,700 | $2,660 | 0.0% | $15.13 | -7.1% | COMMON | 87901J105 |
| CRM | salesforce.com Inc | 37,274 | $2,659 | 0.0% | $68.84 | +11.9% | COMMON | 79466L302 |
| — | Fang Holdings Ltd | 591,548 | $2,656 | 0.0% | $4.49 | — | ADR | 30711Y102 |
| V | Visa Inc | 31,992 | $2,646 | 0.0% | $72.67 | +3.2% | COMMON | 92826C839 |
| VOYA | Voya Financial Inc | 91,600 | $2,640 | 0.0% | $27.18 | -9.9% | COMMON | 929089100 |
| HST | Host Hotels & Resorts Inc | 168,633 | $2,626 | 0.0% | $10.73 | +10.2% | REIT | 44107P104 |
| TRMB | Trimble Inc | 91,800 | $2,622 | 0.0% | $22.08 | +21.0% | COMMON | 896239100 |
| — | Interpublic Group of Cos Inc, The | 117,268 | $2,621 | 0.0% | $9.16 | +75.1% | COMMON | 460690100 |
| DLTR | Dollar Tree Inc | 32,973 | $2,603 | 0.0% | $52.05 | +72.9% | COMMON | 256746108 |
| — | XL Group Ltd | 77,146 | $2,594 | 0.0% | $33.62 | — | COMMON | G98294104 |
| HBAN | Huntington Bancshares Inc/OH | 262,191 | $2,585 | 0.0% | $5.48 | +17.2% | COMMON | 446150104 |
| UNM | Unum Group | 73,161 | $2,583 | 0.0% | $33.83 | +0.0% | COMMON | 91529Y106 |
| NKE | NIKE Inc | 48,587 | $2,558 | 0.0% | $48.27 | +3.6% | COMMON | 654106103 |
| MAS | Masco Corp | 73,808 | $2,532 | 0.0% | $18.57 | +61.9% | COMMON | 574599106 |
| BDX | Becton Dickinson and Co | 13,888 | $2,496 | 0.0% | $90.52 | +64.1% | COMMON | 075887109 |
| AME | AMETEK Inc | 51,706 | $2,471 | 0.0% | $49.77 | -10.2% | COMMON | 031100100 |
| LVS | Las Vegas Sands Corp | 42,900 | $2,468 | 0.0% | $35.31 | +15.9% | COMMON | 517834107 |
| EPC | Edgewell Personal Care Co | 31,000 | $2,465 | 0.0% | $69.91 | +5.2% | COMMON | 28035Q102 |
| BXP | Boston Properties Inc | 18,046 | $2,459 | 0.0% | $66.47 | +41.2% | REIT | 101121101 |
| TOL | Toll Brothers Inc | 81,400 | $2,431 | 0.0% | $28.89 | 0.0% | COMMON | 889478103 |
| — | Wyndham Worldwide Corp | 35,891 | $2,417 | 0.0% | $59.68 | — | COMMON | 98310W108 |
| NTRS | Northern Trust Corp | 35,308 | $2,401 | 0.0% | $47.09 | +11.4% | COMMON | 665859104 |
| AAP | Advance Auto Parts Inc | 15,987 | $2,384 | 0.0% | $151.39 | -7.5% | COMMON | 00751Y106 |
| CE | Celanese Corp | 35,800 | $2,383 | 0.0% | $51.98 | +5.1% | COMMON | 150870103 |
| NAVI | Navient Corp | 163,500 | $2,366 | 0.0% | $13.93 | 0.0% | COMMON | 63938C108 |
| OMC | Omnicom Group Inc | 27,631 | $2,349 | 0.0% | $58.63 | +3.2% | COMMON | 681919106 |
| MD | MEDNAX Inc | 35,300 | $2,339 | 0.0% | $66.64 | +2.6% | COMMON | 58502B106 |
| HAS | Hasbro Inc | 29,364 | $2,329 | 0.0% | $53.80 | +10.0% | COMMON | 418056107 |
| EFX | Equifax Inc | 17,271 | $2,324 | 0.0% | $67.43 | +80.2% | COMMON | 294429105 |
| NVDA | NVIDIA Corp | 33,678 | $2,308 | 0.0% | $1.45 | 0.0% | COMMON | 67066G104 |
| MUSA | Murphy USA Inc | 32,250 | $2,301 | 0.0% | $59.82 | +21.3% | COMMON | 626755102 |
| ALV | Autoliv Inc | 21,500 | $2,296 | 0.0% | $63.38 | -2.8% | COMMON | 052800109 |
| — | Symantec Corp | 91,400 | $2,294 | 0.0% | $20.86 | — | COMMON | 871503108 |
| PKG | Packaging Corp of America | 28,200 | $2,292 | 0.0% | $42.00 | +38.0% | COMMON | 695156109 |
| XYL | Xylem Inc/NY | 43,617 | $2,288 | 0.0% | $32.65 | +34.1% | COMMON | 98419M100 |
| TROW | T Rowe Price Group Inc | 34,384 | $2,287 | 0.0% | $49.97 | -1.1% | COMMON | 74144T108 |
| UAL | United Continental Holdings Inc | 43,400 | $2,277 | 0.0% | $54.99 | -12.5% | COMMON | 910047109 |
| CCK | Crown Holdings Inc | 39,300 | $2,244 | 0.0% | $44.93 | +13.4% | COMMON | 228368106 |
| FNF | FNF Group | 60,300 | $2,226 | 0.0% | $15.36 | +16.1% | UNITS | 31620R303 |
| EQT | EQT Corp | 30,637 | $2,225 | 0.0% | $42.34 | -14.0% | COMMON | 26884L109 |
| EG | Everest Re Group Ltd | 11,700 | $2,223 | 0.0% | $150.08 | +3.0% | COMMON | G3223R108 |
| O | Realty Income Corp | 33,124 | $2,217 | 0.0% | $27.84 | +52.2% | REIT | 756109104 |
| CINF | Cincinnati Financial Corp | 29,255 | $2,206 | 0.0% | $33.80 | +74.1% | COMMON | 172062101 |
| ASH | Ashland Global Holdings Inc | 19,000 | $2,203 | 0.0% | $49.37 | 0.0% | COMMON | 044186104 |
| NXPI | NXP Semiconductors NV | 21,326 | $2,175 | 0.0% | $76.16 | -1.1% | COMMON | N6596X109 |
| — | Qunar Cayman Islands Ltd | 74,300 | $2,155 | 0.0% | $43.82 | — | ADR | 74906P104 |
| — | Alleghany Corp | 4,100 | $2,153 | 0.0% | $525.12 | — | COMMON | 017175100 |
| — | HollyFrontier Corp | 87,100 | $2,134 | 0.0% | $24.50 | — | COMMON | 436106108 |
| XRAY | DENTSPLY SIRONA Inc | 35,808 | $2,128 | 0.0% | $58.93 | +4.3% | COMMON | 24906P109 |
| BWA | BorgWarner Inc | 60,389 | $2,124 | 0.0% | $30.41 | -16.1% | COMMON | 099724106 |
| FLS | Flowserve Corp | 44,001 | $2,123 | 0.0% | $38.55 | +1.8% | COMMON | 34354P105 |
| — | Discovery Communications Inc | 78,642 | $2,117 | 0.0% | $26.92 | — | COMMON | 25470F104 |
| SNA | Snap-on Inc | 13,867 | $2,107 | 0.0% | $125.50 | -2.0% | COMMON | 833034101 |
| BR | Broadridge Financial Solutions Inc | 30,900 | $2,095 | 0.0% | $52.52 | +10.7% | COMMON | 11133T103 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 55,000 | $2,074 | 0.0% | $47.96 | -19.2% | COMMON | G66721104 |
| — | Patterson Cos Inc | 45,100 | $2,072 | 0.0% | $43.04 | — | COMMON | 703395103 |
| — | MobileIron Inc | 752,227 | $2,069 | 0.0% | $6.01 | — | COMMON | 60739U204 |
| UTHR | United Therapeutics Corp | 17,425 | $2,058 | 0.0% | $113.46 | +5.9% | COMMON | 91307C102 |
| — | Cimarex Energy Co | 15,305 | $2,057 | 0.0% | $140.97 | — | COMMON | 171798101 |
| MTD | Mettler-Toledo International Inc | 4,900 | $2,057 | 0.0% | $321.80 | +23.4% | COMMON | 592688105 |
| — | ANSYS Inc | 22,200 | $2,056 | 0.0% | $89.62 | — | COMMON | 03662Q105 |
| KIM | Kimco Realty Corp | 70,869 | $2,052 | 0.0% | $13.09 | +45.7% | REIT | 49446R109 |
| — | New York Community Bancorp Inc | 143,900 | $2,048 | 0.0% | $15.80 | — | COMMON | 649445103 |
| — | Harman International Industries Inc | 24,251 | $2,048 | 0.0% | $75.64 | — | COMMON | 413086109 |
| — | Envision Healthcare Holdings Inc | 91,200 | $2,031 | 0.0% | $20.40 | — | COMMON | 29413U103 |
| CMCSA | Comcast Corp | 30,485 | $2,022 | 0.0% | $19.33 | +37.7% | COMMON | 20030N101 |
| CMG | Chipotle Mexican Grill Inc | 4,753 | $2,013 | 0.0% | $7.28 | +13.0% | COMMON | 169656105 |
| SABR | Sabre Corp | 71,000 | $2,001 | 0.0% | $27.19 | +2.6% | COMMON | 78573M104 |
| — | WhiteWave Foods Co/The | 36,600 | $1,992 | 0.0% | $40.65 | — | COMMON | 966244105 |
| — | Vantiv Inc | 35,000 | $1,969 | 0.0% | $54.32 | — | COMMON | 92210H105 |
| EQIX | Equinix Inc | 5,416 | $1,951 | 0.0% | $225.03 | +37.5% | REIT | 29444U700 |
| ACGL | Arch Capital Group Ltd | 24,300 | $1,926 | 0.0% | $18.82 | +28.6% | COMMON | G0450A105 |
| — | Scripps Networks Interactive Inc | 30,237 | $1,920 | 0.0% | $62.26 | — | COMMON | 811065101 |
| FBIN | Fortune Brands Home & Security Inc | 33,000 | $1,917 | 0.0% | $37.86 | +20.4% | COMMON | 34964C106 |
| CMA | Comerica Inc | 40,201 | $1,902 | 0.0% | $25.94 | +19.8% | COMMON | 200340107 |
| — | VEREIT Inc | 182,600 | $1,894 | 0.0% | $8.87 | — | REIT | 92339V100 |
| — | Hanesbrands Inc | 74,433 | $1,879 | 0.0% | $31.99 | — | COMMON | 410345102 |
| DLR | Digital Realty Trust Inc | 19,200 | $1,865 | 0.0% | $57.33 | +27.9% | REIT | 253868103 |
| — | YY Inc | 34,900 | $1,859 | 0.0% | $47.18 | — | ADR | 98426T106 |
| MKL | Markel Corp | 2,000 | $1,858 | 0.0% | $933.01 | 0.0% | COMMON | 570535104 |
| ALB | Albemarle Corp | 21,700 | $1,855 | 0.0% | $47.90 | +51.3% | COMMON | 012653101 |
| — | Express Scripts Holding Co | 26,269 | $1,853 | 0.0% | $70.77 | — | COMMON | 30219G108 |
| CDNS | Cadence Design Systems Inc | 72,200 | $1,843 | 0.0% | $23.95 | +4.4% | COMMON | 127387108 |
| FFIV | F5 Networks Inc | 14,767 | $1,841 | 0.0% | $113.71 | +6.8% | COMMON | 315616102 |
| — | Sensata Technologies Holding NV | 47,400 | $1,838 | 0.0% | $38.78 | — | COMMON | N7902X106 |
| RRC | Range Resources Corp | 46,335 | $1,795 | 0.0% | $40.81 | -0.9% | COMMON | 75281A109 |
| AVY | Avery Dennison Corp | 22,665 | $1,763 | 0.0% | $33.32 | +93.4% | COMMON | 053611109 |
| AIZ | Assurant Inc | 19,035 | $1,756 | 0.0% | $67.32 | +8.0% | COMMON | 04621X108 |
| LEG | Leggett & Platt Inc | 38,467 | $1,753 | 0.0% | $51.40 | 0.0% | COMMON | 524660107 |
| — | Michael Kors Holdings Ltd | 37,365 | $1,748 | 0.0% | $46.78 | — | COMMON | G60754101 |
| RHI | Robert Half International Inc | 45,611 | $1,727 | 0.0% | $50.64 | -24.7% | COMMON | 770323103 |
| — | FLIR Systems Inc | 54,700 | $1,719 | 0.0% | $27.10 | — | COMMON | 302445101 |
| PII | Polaris Industries Inc | 22,200 | $1,719 | 0.0% | $87.32 | -0.5% | COMMON | 731068102 |
| — | Newfield Exploration Co | 39,200 | $1,704 | 0.0% | $44.18 | — | COMMON | 651290108 |
| — | WABCO Holdings Inc | 15,000 | $1,703 | 0.0% | $103.71 | — | COMMON | 92927K102 |
| — | Viacom Inc | 44,700 | $1,703 | 0.0% | $58.89 | — | COMMON | 92553P201 |
| IFF | International Flavors & Fragrances Inc | 11,819 | $1,690 | 0.0% | $107.24 | 0.0% | COMMON | 459506101 |
| SIG | Signet Jewelers Ltd | 22,291 | $1,661 | 0.0% | $92.17 | -24.4% | COMMON | G81276100 |
| VRSK | Verisk Analytics Inc | 20,403 | $1,658 | 0.0% | $73.42 | +7.7% | COMMON | 92345Y106 |
| VMC | Vulcan Materials Co | 14,513 | $1,651 | 0.0% | $46.69 | +132.8% | COMMON | 929160109 |
| MLM | Martin Marietta Materials Inc | 9,091 | $1,628 | 0.0% | $120.08 | +48.2% | COMMON | 573284106 |
| EFA | iShares MSCI EAFE ETF | 27,520 | $1,627 | 0.0% | $59.12 | — | ETF | 464287465 |
| SEE | Sealed Air Corp | 35,444 | $1,624 | 0.0% | $19.27 | +107.3% | COMMON | 81211K100 |
| ESS | Essex Property Trust Inc | 7,217 | $1,607 | 0.0% | $140.17 | +18.7% | REIT | 297178105 |
| CBRE | CBRE Group Inc | 56,744 | $1,588 | 0.0% | $26.47 | +7.8% | COMMON | 12504L109 |
| — | Rockwell Collins Inc | 18,813 | $1,587 | 0.0% | $75.70 | — | COMMON | 774341101 |
| — | Nuance Communications Inc | 108,500 | $1,573 | 0.0% | $18.17 | — | COMMON | 67020Y100 |
| — | Stericycle Inc | 19,217 | $1,540 | 0.0% | $120.62 | — | COMMON | 858912108 |
| SYK | Stryker Corp | 13,229 | $1,540 | 0.0% | $58.96 | +77.9% | COMMON | 863667101 |
| AJG | Arthur J Gallagher & Co | 30,200 | $1,536 | 0.0% | $34.26 | +23.8% | COMMON | 363576109 |
| — | Red Hat Inc | 18,904 | $1,528 | 0.0% | $82.71 | — | COMMON | 756577102 |
| EWZ | iShares MSCI Brazil Capped ETF | 45,200 | $1,525 | 0.0% | $29.87 | — | ETF | 464286400 |
| AXS | Axis Capital Holdings Ltd | 27,700 | $1,505 | 0.0% | $41.10 | +3.3% | COMMON | G0692U109 |
| AA | Alcoa Upstream Corp | 148,200 | $1,503 | 0.0% | $23.18 | 0.0% | COMMON | 013872106 |
| NDAQ | Nasdaq Inc | 21,927 | $1,481 | 0.0% | $8.32 | +138.7% | COMMON | 631103108 |
| WRB | WR Berkley Corp | 25,300 | $1,461 | 0.0% | $12.31 | +12.6% | COMMON | 084423102 |
| RJF | Raymond James Financial Inc | 25,000 | $1,455 | 0.0% | $27.25 | +17.7% | COMMON | 754730109 |
| — | E*TRADE Financial Corp | 49,876 | $1,452 | 0.0% | $21.40 | — | COMMON | 269246401 |
| GPN | Global Payments Inc | 18,900 | $1,451 | 0.0% | $56.36 | +27.1% | COMMON | 37940X102 |
| BSX | Boston Scientific Corp | 60,826 | $1,448 | 0.0% | $8.48 | +181.2% | COMMON | 101137107 |
| BMRN | BioMarin Pharmaceutical Inc | 15,600 | $1,443 | 0.0% | $82.79 | +13.7% | COMMON | 09061G101 |
| LUV | Southwest Airlines Co | 37,018 | $1,440 | 0.0% | $35.53 | -4.3% | COMMON | 844741108 |
| WAB | Wabtec Corp/DE | 17,500 | $1,429 | 0.0% | $75.16 | -7.6% | COMMON | 929740108 |
| FMC | FMC Corp | 29,317 | $1,417 | 0.0% | $40.62 | -18.6% | COMMON | 302491303 |
| AOS | AO Smith Corp | 14,300 | $1,413 | 0.0% | $39.94 | 0.0% | COMMON | 831865209 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 80,000 | $1,391 | 0.0% | $21.07 | — | ADR | 21240E105 |
| RCI | Rogers Communications Inc | 32,500 | $1,376 | 0.0% | $38.81 | +10.6% | COMMON | 775109200 |
| — | Duke Realty Corp | 49,600 | $1,356 | 0.0% | $22.54 | — | REIT | 264411505 |
| Z | Zillow Group Inc | 39,100 | $1,355 | 0.0% | $25.46 | +40.5% | COMMON | 98954M200 |
| — | People's United Financial Inc | 85,416 | $1,351 | 0.0% | $15.79 | — | COMMON | 712704105 |
| — | B/E Aerospace Inc | 26,100 | $1,348 | 0.0% | $46.12 | — | COMMON | 073302101 |
| MCO | Moody's Corp | 12,422 | $1,345 | 0.0% | $64.40 | +49.4% | COMMON | 615369105 |
| — | Entree Gold Inc | 4,907,122 | $1,325 | 0.0% | $0.34 | — | COMMON | 29383G100 |
| JAZZ | Jazz Pharmaceuticals PLC | 10,900 | $1,324 | 0.0% | $128.43 | +5.0% | COMMON | G50871105 |
| TSCO | Tractor Supply Co | 19,501 | $1,313 | 0.0% | $12.08 | +19.1% | COMMON | 892356106 |
| WTW | Willis Towers Watson PLC | 9,869 | $1,310 | 0.0% | $100.14 | +8.9% | COMMON | G96629103 |
| WCN | Waste Connections Inc | 17,300 | $1,292 | 0.0% | $42.53 | +11.0% | COMMON | 94106B101 |
| AXTA | Axalta Coating Systems Ltd | 44,400 | $1,255 | 0.0% | $25.77 | +8.6% | COMMON | G0750C108 |
| ABBV | AbbVie Inc | 19,850 | $1,252 | 0.0% | $33.48 | +31.2% | COMMON | 00287Y109 |
| IRM | Iron Mountain Inc | 33,344 | $1,251 | 0.0% | $19.28 | +18.0% | REIT | 46284V101 |
| — | Taro Pharmaceutical Industries Ltd | 11,300 | $1,249 | 0.0% | $148.13 | — | COMMON | M8737E108 |
| — | Liberty Property Trust | 30,900 | $1,247 | 0.0% | $33.46 | — | REIT | 531172104 |
| — | Valspar Corp/The | 11,700 | $1,241 | 0.0% | $108.02 | — | COMMON | 920355104 |
| FRCB | First Republic Bank/CA | 15,900 | $1,226 | 0.0% | $61.70 | +13.9% | COMMON | 33616C100 |
| ARE | Alexandria Real Estate Equities Inc | 11,000 | $1,196 | 0.0% | $67.81 | +15.0% | REIT | 015271109 |
| IDXX | IDEXX Laboratories Inc | 10,500 | $1,184 | 0.0% | $85.88 | +22.7% | COMMON | 45168D104 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 4,900 | $1,166 | 0.0% | $252.68 | 0.0% | COMMON | 90384S303 |
| TDG | TransDigm Group Inc | 4,000 | $1,156 | 0.0% | $136.47 | +28.5% | COMMON | 893641100 |
| MUR | Murphy Oil Corp | 37,500 | $1,140 | 0.0% | $20.29 | 0.0% | COMMON | 626717102 |
| EWY | iShares MSCI South Korea Capped ETF | 19,600 | $1,139 | 0.0% | $55.54 | — | ETF | 464286772 |
| VRSN | VeriSign Inc | 14,353 | $1,123 | 0.0% | $81.96 | -3.0% | COMMON | 92343E102 |
| CPT | Camden Property Trust | 13,400 | $1,122 | 0.0% | $51.77 | +17.3% | REIT | 133131102 |
| — | Whole Foods Market Inc | 39,500 | $1,120 | 0.0% | $39.52 | — | COMMON | 966837106 |
| — | Dun & Bradstreet Corp, The | 8,025 | $1,096 | 0.0% | $99.66 | — | COMMON | 26483E100 |
| BRX | Brixmor Property Group Inc | 39,400 | $1,095 | 0.0% | $25.75 | — | REIT | 11120U105 |
| AYI | Acuity Brands Inc | 4,100 | $1,085 | 0.0% | $258.03 | 0.0% | COMMON | 00508Y102 |
| RNR | RenaissanceRe Holdings Ltd | 8,800 | $1,057 | 0.0% | $113.70 | +3.7% | COMMON | G7496G103 |
| — | SBA Communications Corp | 9,400 | $1,054 | 0.0% | $102.20 | — | COMMON | 78388J106 |
| DPZ | Domino's Pizza Inc | 6,800 | $1,033 | 0.0% | $114.20 | +15.2% | COMMON | 25754A201 |
| — | Mead Johnson Nutrition Co | 12,997 | $1,027 | 0.0% | $89.21 | — | COMMON | 582839106 |
| — | Hilton Worldwide Holdings Inc | 44,700 | $1,025 | 0.0% | $22.52 | — | COMMON | 43300A104 |
| TRIP | TripAdvisor Inc | 14,949 | $944 | 0.0% | $60.11 | -4.9% | COMMON | 896945201 |
| — | WR Grace & Co | 12,700 | $937 | 0.0% | $73.21 | — | COMMON | 38388F108 |
| ALKS | Alkermes PLC | 19,700 | $926 | 0.0% | $47.55 | 0.0% | COMMON | G01767105 |
| MAA | Mid-America Apartment Communities Inc | 9,800 | $921 | 0.0% | $66.56 | +8.3% | REIT | 59522J103 |
| — | Federal Realty Investment Trust | 5,921 | $911 | 0.0% | $156.17 | — | REIT | 313747206 |
| AMG | Affiliated Managers Group Inc | 6,289 | $910 | 0.0% | $138.59 | 0.0% | COMMON | 008252108 |
| JLL | Jones Lang LaSalle Inc | 7,800 | $888 | 0.0% | $115.89 | -5.6% | COMMON | 48020Q107 |
| EWW | iShares MSCI Mexico Capped ETF | 18,200 | $882 | 0.0% | $50.35 | — | ETF | 464286822 |
| — | Realogy Holdings Corp | 34,100 | $882 | 0.0% | $33.94 | — | COMMON | 75605Y106 |
| IT | Gartner Inc | 9,900 | $876 | 0.0% | $84.54 | +11.0% | COMMON | 366651107 |
| ROST | Ross Stores Inc | 13,253 | $852 | 0.0% | $37.30 | +50.3% | COMMON | 778296103 |
| LULU | lululemon athletica Inc | 13,500 | $823 | 0.0% | $73.84 | 0.0% | COMMON | 550021109 |
| — | Cerner Corp | 12,816 | $791 | 0.0% | $58.62 | — | COMMON | 156782104 |
| REG | Regency Centers Corp | 10,000 | $775 | 0.0% | $48.83 | +14.6% | REIT | 758849103 |
| VRTX | Vertex Pharmaceuticals Inc | 8,505 | $742 | 0.0% | $80.84 | +16.9% | COMMON | 92532F100 |
| TSLA | Tesla Motors Inc | 3,600 | $735 | 0.0% | $13.84 | +4.4% | COMMON | 88160R101 |
| WDAY | Workday Inc | 8,000 | $734 | 0.0% | $83.35 | 0.0% | COMMON | 98138H101 |
| EXR | Extra Space Storage Inc | 9,236 | $733 | 0.0% | $50.07 | +18.2% | REIT | 30225T102 |
| FTNT | Fortinet Inc | 19,800 | $731 | 0.0% | $5.52 | +26.6% | COMMON | 34959E109 |
| SBNY | Signature Bank/New York NY | 6,000 | $711 | 0.0% | $132.25 | — | COMMON | 82669G104 |
| UAA | Under Armour Inc | 17,732 | $686 | 0.0% | $40.40 | 0.0% | COMMON | 904311107 |
| PHM | PulteGroup Inc | 33,200 | $665 | 0.0% | $17.24 | +7.6% | COMMON | 745867101 |
| — | Eaton Vance Corp | 16,800 | $656 | 0.0% | $33.57 | — | COMMON | 278265103 |
| ALNY | Alnylam Pharmaceuticals Inc | 9,500 | $644 | 0.0% | $64.81 | +8.9% | COMMON | 02043Q107 |
| UA | Under Armour Inc | 18,500 | $626 | 0.0% | $37.40 | -3.5% | COMMON | 904311206 |
| BIIB | Biogen Inc | 1,952 | $611 | 0.0% | $229.17 | +29.2% | COMMON | 09062X103 |
| — | Core Laboratories NV | 5,100 | $573 | 0.0% | $112.84 | — | COMMON | N22717107 |
| SEIC | SEI Investments Co | 12,500 | $570 | 0.0% | $37.49 | +11.1% | COMMON | 784117103 |
| — | Leucadia National Corp | 27,331 | $520 | 0.0% | $19.03 | — | COMMON | 527288104 |
| MSCI | MSCI Inc | 6,200 | $520 | 0.0% | $68.20 | +12.7% | COMMON | 55354G100 |
| — | Splunk Inc | 7,600 | $446 | 0.0% | $48.93 | — | COMMON | 848637104 |
| NOW | ServiceNow Inc | 5,300 | $419 | 0.0% | $13.10 | +12.6% | COMMON | 81762P102 |
| — | Mobileye NV | 9,138 | $389 | 0.0% | $43.97 | — | COMMON | N51488117 |
| EL | Estee Lauder Cos Inc, The | 4,279 | $379 | 0.0% | $82.27 | -1.7% | COMMON | 518439104 |
| — | NetSuite Inc | 3,400 | $376 | 0.0% | $72.86 | — | COMMON | 64118Q107 |
| WB | Weibo Corp | 7,000 | $351 | 0.0% | $50.14 | — | ADR | 948596101 |
| EOG | EOG Resources Inc | 3,509 | $339 | 0.0% | $65.14 | 0.0% | COMMON | 26875P101 |
| CTRA | Cabot Oil & Gas Corp | 10,913 | $282 | 0.0% | $24.69 | -26.2% | COMMON | 127097103 |
| INCY | Incyte Corp | 2,500 | $236 | 0.0% | $77.62 | +8.5% | COMMON | 45337C102 |
| — | Shire PLC | 1,205 | $234 | 0.0% | $184.23 | — | ADR | 82481R106 |
| CPB | Campbell Soup Co | 4,200 | $230 | 0.0% | $34.43 | +30.0% | COMMON | 134429109 |