CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0000898286 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $39.56B (99.8% shares, 0.2% debt)

Holdings (682)

— Groupe CGI Inc 6.2%

Value $2.451B Shares 51,061,663 Est. Cost — Unrealized —

ENB Enbridge Inc 4.2%

Value $1.651B Shares 39,207,769 Est. Cost — Unrealized —

TD Banque Toronto-Dominion, La 3.6%

Value $1.408B Shares 28,550,000 Est. Cost — Unrealized —

RY Banque Royale du Canada 3.3%

Value $1.299B Shares 19,200,000 Est. Cost — Unrealized —

CNI Compagnie des chemins de fer nationaux du Canada 3.1%

Value $1.214B Shares 18,040,320 Est. Cost — Unrealized —

BNS Banque de Nouvelle-Ecosse, La 3.0%

Value $1.187B Shares 21,310,000 Est. Cost — Unrealized —

MFC Societe Financiere Manuvie 2.6%

Value $1.021B Shares 57,352,024 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc 2.0%

Value $784M Shares 4,819,149 Est. Cost — Unrealized —

EEM iShares MSCI Emerging Markets ETF 1.9%

Value $764M Shares 21,858,645 Est. Cost — Unrealized —

CNQ Canadian Natural Resources Limited 1.9%

Value $738M Shares 23,145,000 Est. Cost — Unrealized —

SU Suncor Energie Inc 1.8%

Value $729M Shares 22,300,000 Est. Cost — Unrealized —

IBM International Business Machines Corp 1.8%

Value $714M Shares 4,305,642 Est. Cost — Unrealized —

— TransCanada Corp 1.7%

Value $682M Shares 15,122,032 Est. Cost — Unrealized —

ORCL Oracle Corp 1.7%

Value $670M Shares 17,458,100 Est. Cost — Unrealized —

MSFT Microsoft Corp 1.7%

Value $664M Shares 10,698,776 Est. Cost — Unrealized —

AZO AutoZone Inc 1.6%

Value $627M Shares 794,713 Est. Cost — Unrealized —

QCOM Qualcomm Inc 1.5%

Value $611M Shares 9,384,300 Est. Cost — Unrealized —

JNJ Johnson & Johnson 1.5%

Value $607M Shares 5,278,500 Est. Cost — Unrealized —

— Walgreens Boots Alliance Inc 1.5%

Value $603M Shares 7,290,103 Est. Cost — Unrealized —

— Praxair Inc 1.5%

Value $588M Shares 5,024,980 Est. Cost — Unrealized —

GIL Vetements de Sport Gildan Inc, Les 1.5%

Value $581M Shares 22,900,000 Est. Cost — Unrealized —

MDT Medtronic PLC 1.4%

Value $551M Shares 7,740,972 Est. Cost — Unrealized —

OTEX Open Text Corp 1.4%

Value $542M Shares 8,778,400 Est. Cost — Unrealized —

XOM Exxon Mobil Corp 1.3%

Value $529M Shares 5,864,745 Est. Cost — Unrealized —

MCD McDonald's Corp 1.3%

Value $500M Shares 4,109,150 Est. Cost — Unrealized —

MA Mastercard Inc 1.3%

Value $498M Shares 4,831,010 Est. Cost — Unrealized —

— Agrium Inc 1.2%

Value $482M Shares 4,798,853 Est. Cost — Unrealized —

UNH UnitedHealth Group Inc 1.2%

Value $480M Shares 3,000,600 Est. Cost — Unrealized —

CVE Cenovus Energy Inc 1.2%

Value $470M Shares 31,067,835 Est. Cost — Unrealized —

Value $439M Shares 2,460,124 Est. Cost — Unrealized —

HRB H&R Block Inc 1.1%

Value $417M Shares 18,142,781 Est. Cost — Unrealized —

KMB Kimberly-Clark Corp 1.0%

Value $415M Shares 3,637,800 Est. Cost — Unrealized —

NEE NextEra Energy Inc 1.0%

Value $405M Shares 3,395,726 Est. Cost — Unrealized —

PPL PPL Corp 0.9%

Value $362M Shares 10,647,348 Est. Cost — Unrealized —

LMT Lockheed Martin Corp 0.9%

Value $347M Shares 1,389,392 Est. Cost — Unrealized —

PEP PepsiCo Inc 0.8%

Value $315M Shares 3,011,820 Est. Cost — Unrealized —

AAPL Apple Inc 0.8%

Value $308M Shares 2,664,494 Est. Cost — Unrealized —

TU TELUS Corporation 0.8%

Value $297M Shares 9,328,000 Est. Cost — Unrealized —

PBA Pembina Pipeline Corp 0.7%

Value $269M Shares 8,615,596 Est. Cost — Unrealized —

— Ritchie Bros Auctioneers Inc 0.7%

Value $265M Shares 7,804,800 Est. Cost — Unrealized —

— Potash Corp of Saskatchewan Inc 0.7%

Value $259M Shares 14,300,000 Est. Cost — Unrealized —

CL Colgate-Palmolive Co 0.6%

Value $254M Shares 3,888,812 Est. Cost — Unrealized —

CVS CVS Health Corp 0.6%

Value $242M Shares 3,070,091 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 0.6%

Value $224M Shares 5,049,682 Est. Cost — Unrealized —

AXP American Express Co 0.5%

Value $209M Shares 2,828,567 Est. Cost — Unrealized —

GPC Genuine Parts Co 0.5%

Value $195M Shares 2,040,815 Est. Cost — Unrealized —

— United Technologies Corp 0.5%

Value $187M Shares 1,709,100 Est. Cost — Unrealized —

BABA Alibaba Group Holding Ltd 0.5%

Value $181M Shares 2,059,619 Est. Cost — Unrealized —

MRK Merck & Co Inc 0.4%

Value $163M Shares 2,771,600 Est. Cost — Unrealized —

BAC Bank of America Corp 0.4%

Value $161M Shares 7,292,874 Est. Cost — Unrealized —

GM General Motors Co 0.4%

Value $155M Shares 4,440,400 Est. Cost — Unrealized —

STT State Street Corp 0.4%

Value $149M Shares 1,924,283 Est. Cost — Unrealized —

— Torchmark Corp 0.4%

Value $147M Shares 2,000,043 Est. Cost — Unrealized —

RGA Reinsurance Group of America Inc 0.4%

Value $146M Shares 1,163,641 Est. Cost — Unrealized —

INTU Intuit Inc 0.4%

Value $145M Shares 1,265,598 Est. Cost — Unrealized —

SLB Schlumberger Ltd 0.4%

Value $145M Shares 1,725,683 Est. Cost — Unrealized —

ATR AptarGroup Inc 0.4%

Value $144M Shares 1,969,500 Est. Cost — Unrealized —

MCK McKesson Corp 0.4%

Value $143M Shares 1,020,797 Est. Cost — Unrealized —

— TD Ameritrade Holding Corp 0.4%

Value $142M Shares 3,266,000 Est. Cost — Unrealized —

SWK Stanley Black & Decker Inc 0.4%

Value $141M Shares 1,232,844 Est. Cost — Unrealized —

— Goldcorp Inc 0.3%

Value $135M Shares 9,900,522 Est. Cost — Unrealized —

GOOGL Alphabet Inc 0.3%

Value $134M Shares 169,924 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.3%

Value $133M Shares 1,548,081 Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.3%

Value $133M Shares 2,415,096 Est. Cost — Unrealized —

GOOG Alphabet Inc 0.3%

Value $130M Shares 168,363 Est. Cost — Unrealized —

META Facebook Inc 0.3%

Value $130M Shares 1,128,792 Est. Cost — Unrealized —

T AT&T Inc 0.3%

Value $129M Shares 3,031,453 Est. Cost — Unrealized —

DHR Danaher Corp 0.3%

Value $123M Shares 1,586,813 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc 0.3%

Value $122M Shares 863,782 Est. Cost — Unrealized —

YUM Yum! Brands Inc 0.3%

Value $118M Shares 1,859,944 Est. Cost — Unrealized —

VZ Verizon Communications Inc 0.3%

Value $118M Shares 2,205,400 Est. Cost — Unrealized —

PFE Pfizer Inc 0.3%

Value $118M Shares 3,623,338 Est. Cost — Unrealized —

C Citigroup Inc 0.3%

Value $113M Shares 1,905,310 Est. Cost — Unrealized —

SPY SPDR S&P500 ETF Trust 0.3%

Value $112M Shares 501,000 Est. Cost — Unrealized —

WEC WEC Energy Group Inc 0.3%

Value $111M Shares 1,898,498 Est. Cost — Unrealized —

SO Southern Company, The 0.3%

Value $109M Shares 2,211,973 Est. Cost — Unrealized —

— Yahoo! Inc 0.3%

Value $107M Shares 2,770,700 Est. Cost — Unrealized —

BIDU Baidu Inc 0.3%

Value $102M Shares 622,425 Est. Cost — Unrealized —

HPE Hewlett Packard Enterprise Co 0.2%

Value $95.75M Shares 4,143,100 Est. Cost — Unrealized —

— General Electric Co 0.2%

Value $95.3M Shares 3,019,499 Est. Cost — Unrealized —

— Time Warner Inc 0.2%

Value $93.71M Shares 972,023 Est. Cost — Unrealized —

DG Dollar General Corp 0.2%

Value $91.91M Shares 1,242,356 Est. Cost — Unrealized —

AZREF Azure Power Global Ltd 0.2%

Value $91.12M Shares 5,366,667 Est. Cost — Unrealized —

BFH Alliance Data Systems Corp 0.2%

Value $88.94M Shares 389,692 Est. Cost — Unrealized —

— Coach Inc 0.2%

Value $88.45M Shares 2,528,902 Est. Cost — Unrealized —

— St Jude Medical Inc 0.2%

Value $86.91M Shares 1,085,145 Est. Cost — Unrealized —

UNP Union Pacific Corp 0.2%

Value $85.61M Shares 826,687 Est. Cost — Unrealized —

WMT Wal-Mart Stores Inc 0.2%

Value $81.33M Shares 1,178,162 Est. Cost — Unrealized —

AMAT Applied Materials Inc 0.2%

Value $79.01M Shares 2,451,500 Est. Cost — Unrealized —

PG Procter & Gamble Company, The 0.2%

Value $78.56M Shares 935,448 Est. Cost — Unrealized —

— Shaw Communications Inc 0.2%

Value $77.16M Shares 3,845,473 Est. Cost — Unrealized —

WM Waste Management Inc 0.2%

Value $76.32M Shares 1,077,597 Est. Cost — Unrealized —

INTC Intel Corp 0.2%

Value $73.42M Shares 2,026,800 Est. Cost — Unrealized —

KHC Kraft Heinz Co 0.2%

Value $69.33M Shares 795,002 Est. Cost — Unrealized —

MU Micron Technology Inc 0.2%

Value $69.18M Shares 3,159,900 Est. Cost — Unrealized —

DUK Duke Energy Corp 0.2%

Value $67.09M Shares 865,419 Est. Cost — Unrealized —

CAE CAE Inc 0.2%

Value $61.25M Shares 4,379,111 Est. Cost — Unrealized —

PSA Public Storage 0.2%

Value $60.97M Shares 273,152 Est. Cost — Unrealized —

HUM Humana Inc 0.1%

Value $58.3M Shares 286,100 Est. Cost — Unrealized —

CSCO Cisco Systems Inc 0.1%

Value $57.4M Shares 1,901,800 Est. Cost — Unrealized —

GILD Gilead Sciences Inc 0.1%

Value $56.42M Shares 788,901 Est. Cost — Unrealized —

KMI Kinder Morgan Inc/DE 0.1%

Value $55.51M Shares 2,683,742 Est. Cost — Unrealized —

MPC Marathon Petroleum Corp 0.1%

Value $55.18M Shares 1,097,231 Est. Cost — Unrealized —

— SunTrust Banks Inc 0.1%

Value $54.63M Shares 997,271 Est. Cost — Unrealized —

— Monsanto Co 0.1%

Value $54.43M Shares 517,943 Est. Cost — Unrealized —

MET MetLife, Inc. 0.1%

Value $54.39M Shares 1,010,485 Est. Cost — Unrealized —

EXC Exelon Corp 0.1%

Value $52.44M Shares 1,479,465 Est. Cost — Unrealized —

NWL Newell Brands Inc 0.1%

Value $52.23M Shares 1,171,184 Est. Cost — Unrealized —

D Dominion Resources Inc/VA 0.1%

Value $50.17M Shares 655,880 Est. Cost — Unrealized —

CSX CSX Corp 0.1%

Value $49.33M Shares 1,374,552 Est. Cost — Unrealized —

HPQ HP Inc 0.1%

Value $49.33M Shares 3,327,900 Est. Cost — Unrealized —

KO Coca-Cola Co, The 0.1%

Value $49.13M Shares 1,186,432 Est. Cost — Unrealized —

— Redevances Auriferes Osisko Ltee 0.1%

Value $48.59M Shares 4,983,862 Est. Cost — Unrealized —

CCI Crown Castle International Corp 0.1%

Value $46.24M Shares 533,538 Est. Cost — Unrealized —

— Student Transportation Inc 0.1%

Value $44.73M Shares 7,997,018 Est. Cost — Unrealized —

AEP American Electric Power Co Inc 0.1%

Value $43.78M Shares 696,210 Est. Cost — Unrealized —

PCG PG&E Corp 0.1%

Value $42.85M Shares 705,994 Est. Cost — Unrealized —

NSC Norfolk Southern Corp 0.1%

Value $42.57M Shares 394,417 Est. Cost — Unrealized —

PM Philip Morris International Inc 0.1%

Value $42.32M Shares 463,133 Est. Cost — Unrealized —

— Kellogg Co 0.1%

Value $42.31M Shares 574,700 Est. Cost — Unrealized —

GS Goldman Sachs Group, Inc., The 0.1%

Value $41.89M Shares 175,144 Est. Cost — Unrealized —

— Cooper Cos Inc/The 0.1%

Value $40.27M Shares 230,500 Est. Cost — Unrealized —

— Fiat Chrysler Automobiles NV 0.1%

Value $40.18M Shares 4,401,729 Est. Cost — Unrealized —

CVX Chevron Corp 0.1%

Value $39.64M Shares 337,200 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions Corp 0.1%

Value $38.97M Shares 696,305 Est. Cost — Unrealized —

JD JD.com Inc 0.1%

Value $38.94M Shares 1,532,695 Est. Cost — Unrealized —

NTES NetEase Inc 0.1%

Value $38.87M Shares 180,735 Est. Cost — Unrealized —

TRV Travelers Cos Inc, The 0.1%

Value $38.33M Shares 313,476 Est. Cost — Unrealized —

HD Home Depot Inc, The 0.1%

Value $35.93M Shares 268,324 Est. Cost — Unrealized —

— Dow Chemical Company, The 0.1%

Value $35.93M Shares 628,639 Est. Cost — Unrealized —

— Spectra Energy Corp 0.1%

Value $35.18M Shares 857,177 Est. Cost — Unrealized —

— Micron Technology Inc 0.1%

Value $34.83M Shares 16,500,000 Est. Cost — Unrealized —

BK Bank of New York Mellon Corp, The 0.1%

Value $34.68M Shares 732,834 Est. Cost — Unrealized —

— Ctrip.com International Ltd 0.1%

Value $34.16M Shares 855,108 Est. Cost — Unrealized —

PEG Public Service Enterprise Group Inc 0.1%

Value $32.15M Shares 733,681 Est. Cost — Unrealized —

EIX Edison International 0.1%

Value $32.06M Shares 445,879 Est. Cost — Unrealized —

ED Consolidated Edison Inc 0.1%

Value $31.91M Shares 433,603 Est. Cost — Unrealized —

LLY Eli Lilly & Co 0.1%

Value $31.49M Shares 428,700 Est. Cost — Unrealized —

BAP Credicorp Ltd 0.1%

Value $31.37M Shares 198,972 Est. Cost — Unrealized —

WMB Williams Cos Inc, The 0.1%

Value $31M Shares 996,896 Est. Cost — Unrealized —

PNC PNC Financial Services Group Inc/The 0.1%

Value $30.76M Shares 263,346 Est. Cost — Unrealized —

— Anthem Inc 0.1%

Value $30.2M Shares 15,000,000 Est. Cost — Unrealized —

MO Altria Group Inc 0.1%

Value $29.97M Shares 443,824 Est. Cost — Unrealized —

COP ConocoPhillips 0.1%

Value $28.96M Shares 578,400 Est. Cost — Unrealized —

F Ford Motor Co 0.1%

Value $28.76M Shares 2,373,600 Est. Cost — Unrealized —

SYY Sysco Corp 0.1%

Value $28.16M Shares 509,200 Est. Cost — Unrealized —

PGR Progressive Corp, The 0.1%

Value $28.05M Shares 791,048 Est. Cost — Unrealized —

— Tesoro Corp 0.1%

Value $27.87M Shares 319,100 Est. Cost — Unrealized —

AMGN Amgen Inc 0.1%

Value $27.15M Shares 185,903 Est. Cost — Unrealized —

XEL Xcel Energy Inc 0.1%

Value $26.97M Shares 663,551 Est. Cost — Unrealized —

— Sprint Corp 0.1%

Value $26.7M Shares 3,175,200 Est. Cost — Unrealized —

— Twenty-First Century Fox Inc 0.1%

Value $26.08M Shares 958,249 Est. Cost — Unrealized —

COST Costco Wholesale Corp 0.1%

Value $25.55M Shares 159,743 Est. Cost — Unrealized —

DTE DTE Energy Co 0.1%

Value $24.77M Shares 251,769 Est. Cost — Unrealized —

YUMC Yum China Holdings Inc 0.1%

Value $24.35M Shares 933,457 Est. Cost — Unrealized —

SRE Sempra Energy 0.1%

Value $24.26M Shares 241,395 Est. Cost — Unrealized —

ADM Archer-Daniels-Midland Co 0.1%

Value $24.23M Shares 531,389 Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $23.64M Shares 405,074 Est. Cost — Unrealized —

ES Eversource Energy 0.1%

Value $23.43M Shares 424,700 Est. Cost — Unrealized —

FE FirstEnergy Corp 0.1%

Value $22.6M Shares 730,493 Est. Cost — Unrealized —

CB Chubb Ltd 0.1%

Value $22.27M Shares 168,733 Est. Cost — Unrealized —

DIS Walt Disney Co, The 0.1%

Value $22.22M Shares 213,463 Est. Cost — Unrealized —

— Cigna Corp 0.1%

Value $22.14M Shares 166,163 Est. Cost — Unrealized —

— 58.com Inc 0.1%

Value $21.99M Shares 786,466 Est. Cost — Unrealized —

AIG American International Group Inc 0.1%

Value $21.76M Shares 333,615 Est. Cost — Unrealized —

ETR Entergy Corp 0.1%

Value $20.9M Shares 284,866 Est. Cost — Unrealized —

CAH Cardinal Health Inc 0.1%

Value $20.85M Shares 290,000 Est. Cost — Unrealized —

MS Morgan Stanley 0.1%

Value $20.81M Shares 493,100 Est. Cost — Unrealized —

— Citrix Systems Inc 0.1%

Value $20.48M Shares 229,541 Est. Cost — Unrealized —

BA Boeing Company, The 0.1%

Value $20.28M Shares 130,450 Est. Cost — Unrealized —

— Chemin de fer Canadien Pacifique Limitee 0.0%

Value $19.72M Shares 138,235 Est. Cost — Unrealized —

— Reynolds American Inc 0.0%

Value $19.34M Shares 345,620 Est. Cost — Unrealized —

— CDK Global Inc 0.0%

Value $19.23M Shares 322,500 Est. Cost — Unrealized —

— Aetna Inc 0.0%

Value $19.15M Shares 154,627 Est. Cost — Unrealized —

HON Honeywell International Inc 0.0%

Value $19.08M Shares 164,863 Est. Cost — Unrealized —

VLO Valero Energy Corp 0.0%

Value $19.07M Shares 279,500 Est. Cost — Unrealized —

AEE Ameren Corp 0.0%

Value $17.94M Shares 342,388 Est. Cost — Unrealized —

SPGI McGraw Hill Financial Inc 0.0%

Value $17.4M Shares 162,005 Est. Cost — Unrealized —

XYL Xylem Inc/NY 0.0%

Value $16.57M Shares 335,017 Est. Cost — Unrealized —

DB Deutsche Bank AG 0.0%

Value $16.3M Shares 896,740 Est. Cost — Unrealized —

OXY Occidental Petroleum Corp 0.0%

Value $16.2M Shares 227,705 Est. Cost — Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $15.91M Shares 323,806 Est. Cost — Unrealized —

AWK American Water Works Co Inc 0.0%

Value $15.78M Shares 218,344 Est. Cost — Unrealized —

TEVA Teva Pharmaceutical Industries Ltd 0.0%

Value $15.77M Shares 435,428 Est. Cost — Unrealized —

PPG PPG Industries Inc 0.0%

Value $15.59M Shares 164,714 Est. Cost — Unrealized —

OKE ONEOK Inc 0.0%

Value $15.52M Shares 270,607 Est. Cost — Unrealized —

CMS CMS Energy Corp 0.0%

Value $15.48M Shares 372,467 Est. Cost — Unrealized —

WDC Western Digital Corp 0.0%

Value $15.38M Shares 226,588 Est. Cost — Unrealized —

— Mobile TeleSystems PJSC 0.0%

Value $15.26M Shares 1,677,064 Est. Cost — Unrealized —

CNP CenterPoint Energy Inc 0.0%

Value $15.12M Shares 614,479 Est. Cost — Unrealized —

FDX FedEx Corp 0.0%

Value $15.08M Shares 81,100 Est. Cost — Unrealized —

— EI du Pont de Nemours & Co 0.0%

Value $14.62M Shares 199,455 Est. Cost — Unrealized —

GD General Dynamics Corp 0.0%

Value $14.28M Shares 82,797 Est. Cost — Unrealized —

— Bunge Ltd 0.0%

Value $14.26M Shares 197,700 Est. Cost — Unrealized —

CAT Caterpillar Inc 0.0%

Value $14.13M Shares 152,500 Est. Cost — Unrealized —

— SCANA Corp 0.0%

Value $13.84M Shares 189,074 Est. Cost — Unrealized —

COR AmerisourceBergen Corp 0.0%

Value $13.83M Shares 177,068 Est. Cost — Unrealized —

BAX Baxter International Inc 0.0%

Value $13.52M Shares 305,369 Est. Cost — Unrealized —

HCA HCA Holdings Inc 0.0%

Value $13.51M Shares 182,700 Est. Cost — Unrealized —

USB US Bancorp 0.0%

Value $13.37M Shares 260,562 Est. Cost — Unrealized —

EBAY eBay Inc 0.0%

Value $13.16M Shares 443,800 Est. Cost — Unrealized —

KR Kroger Company, The 0.0%

Value $13.09M Shares 379,700 Est. Cost — Unrealized —

UBS UBS Group AG 0.0%

Value $13.01M Shares 829,999 Est. Cost — Unrealized —

LOW Lowe's Cos Inc 0.0%

Value $12.87M Shares 181,230 Est. Cost — Unrealized —

— New Oriental Education & Technology Group Inc 0.0%

Value $12.85M Shares 305,606 Est. Cost — Unrealized —

CCEP Coca-Cola European Partners PLC 0.0%

Value $12.54M Shares 400,000 Est. Cost — Unrealized —

AES AES Corp/VA 0.0%

Value $12.48M Shares 1,074,990 Est. Cost — Unrealized —

LYB LyondellBasell Industries NV 0.0%

Value $12.47M Shares 145,600 Est. Cost — Unrealized —

— Rite Aid Corp 0.0%

Value $12.42M Shares 1,508,600 Est. Cost — Unrealized —

ADP Automatic Data Processing Inc 0.0%

Value $12.38M Shares 120,601 Est. Cost — Unrealized —

FTS Fortis Inc 0.0%

Value $12.31M Shares 398,658 Est. Cost — Unrealized —

PNW Pinnacle West Capital Corp 0.0%

Value $12.04M Shares 154,456 Est. Cost — Unrealized —

ETN Eaton Corp PLC 0.0%

Value $11.97M Shares 178,698 Est. Cost — Unrealized —

WY Weyerhaeuser Co 0.0%

Value $11.83M Shares 393,647 Est. Cost — Unrealized —

CME CME Group Inc 0.0%

Value $11.74M Shares 101,891 Est. Cost — Unrealized —

BIIB Biogen Inc 0.0%

Value $11.54M Shares 40,752 Est. Cost — Unrealized —

LNT Alliant Energy Corp 0.0%

Value $11.44M Shares 302,225 Est. Cost — Unrealized —

HL Hecla Mining Co 0.0%

Value $11.32M Shares 2,162,328 Est. Cost — Unrealized —

— TE Connectivity Ltd 0.0%

Value $11.28M Shares 163,000 Est. Cost — Unrealized —

— Kansas City Southern 0.0%

Value $11.15M Shares 131,621 Est. Cost — Unrealized —

JBHT JB Hunt Transport Services Inc 0.0%

Value $11.04M Shares 113,851 Est. Cost — Unrealized —

CHTR Charter Communications Inc 0.0%

Value $10.81M Shares 37,581 Est. Cost — Unrealized —

— Raytheon Co 0.0%

Value $10.73M Shares 75,655 Est. Cost — Unrealized —

UGI UGI Corp 0.0%

Value $10.71M Shares 232,705 Est. Cost — Unrealized —

UAL United Continental Holdings Inc 0.0%

Value $10.66M Shares 146,500 Est. Cost — Unrealized —

NI NiSource Inc 0.0%

Value $10.52M Shares 475,645 Est. Cost — Unrealized —

— Westar Energy Inc 0.0%

Value $10.36M Shares 184,020 Est. Cost — Unrealized —

VIPS Vipshop Holdings Ltd 0.0%

Value $10.19M Shares 926,315 Est. Cost — Unrealized —

MAA Mid-America Apartment Communities Inc 0.0%

Value $10.06M Shares 102,870 Est. Cost — Unrealized —

ATO Atmos Energy Corp 0.0%

Value $9.985M Shares 134,824 Est. Cost — Unrealized —

CNH CNH Industrial NV 0.0%

Value $9.974M Shares 1,145,504 Est. Cost — Unrealized —

PYPL PayPal Holdings Inc 0.0%

Value $9.927M Shares 251,812 Est. Cost — Unrealized —

MAC Macerich Company, The 0.0%

Value $9.889M Shares 139,769 Est. Cost — Unrealized —

— Xerox Corp 0.0%

Value $9.877M Shares 1,132,772 Est. Cost — Unrealized —

FLEX Flex Ltd 0.0%

Value $9.635M Shares 671,300 Est. Cost — Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $9.587M Shares 41,269 Est. Cost — Unrealized —

— Baker Hughes Inc 0.0%

Value $9.581M Shares 147,644 Est. Cost — Unrealized —

EXPE Expedia Inc 0.0%

Value $9.415M Shares 83,211 Est. Cost — Unrealized —

OGE OGE Energy Corp 0.0%

Value $9.395M Shares 281,220 Est. Cost — Unrealized —

TRGP Targa Resources Corp 0.0%

Value $9.241M Shares 165,020 Est. Cost — Unrealized —

— Seagate Technology PLC 0.0%

Value $9.134M Shares 239,600 Est. Cost — Unrealized —

M Macy's Inc 0.0%

Value $9.075M Shares 253,743 Est. Cost — Unrealized —

— Total System Services Inc 0.0%

Value $8.774M Shares 179,165 Est. Cost — Unrealized —

— Anadarko Petroleum Corp 0.0%

Value $8.7M Shares 124,927 Est. Cost — Unrealized —

CMI Cummins Inc 0.0%

Value $8.654M Shares 63,400 Est. Cost — Unrealized —

ARW Arrow Electronics Inc 0.0%

Value $8.56M Shares 120,200 Est. Cost — Unrealized —

— Celgene Corp 0.0%

Value $8.558M Shares 74,022 Est. Cost — Unrealized —

CCL Carnival Corp 0.0%

Value $8.457M Shares 162,641 Est. Cost — Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $8.33M Shares 201,320 Est. Cost — Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $8.323M Shares 85,026 Est. Cost — Unrealized —

AVT Avnet Inc 0.0%

Value $8.217M Shares 172,800 Est. Cost — Unrealized —

AGNC AGNC Investment Corp 0.0%

Value $8.212M Shares 453,500 Est. Cost — Unrealized —

IP International Paper Co 0.0%

Value $8.145M Shares 153,700 Est. Cost — Unrealized —

— Broadcom Ltd 0.0%

Value $8.042M Shares 45,548 Est. Cost — Unrealized —

SCCO Southern Copper Corp 0.0%

Value $7.994M Shares 250,599 Est. Cost — Unrealized —

PCAR PACCAR Inc 0.0%

Value $7.965M Shares 124,800 Est. Cost — Unrealized —

— Symantec Corp 0.0%

Value $7.96M Shares 333,600 Est. Cost — Unrealized —

— SINA Corp/China 0.0%

Value $7.883M Shares 129,830 Est. Cost — Unrealized —

— BlackRock Inc 0.0%

Value $7.848M Shares 20,649 Est. Cost — Unrealized —

HAL Halliburton Co 0.0%

Value $7.843M Shares 145,183 Est. Cost — Unrealized —

KSS Kohl's Corp 0.0%

Value $7.832M Shares 158,800 Est. Cost — Unrealized —

— Cobalt International Energy Inc 0.0%

Value $7.714M Shares 6,330,539 Est. Cost — Unrealized —

VNO Vornado Realty Trust 0.0%

Value $7.573M Shares 72,648 Est. Cost — Unrealized —

SBUX Starbucks Corp 0.0%

Value $7.343M Shares 132,422 Est. Cost — Unrealized —

JCI Johnson Controls International plc 0.0%

Value $7.289M Shares 177,169 Est. Cost — Unrealized —

— CR Bard Inc 0.0%

Value $7.288M Shares 32,481 Est. Cost — Unrealized —

TJX TJX Cos Inc/The 0.0%

Value $7.22M Shares 96,218 Est. Cost — Unrealized —

CSL Carlisle Cos Inc 0.0%

Value $7.16M Shares 65,000 Est. Cost — Unrealized —

DVN Devon Energy Corp 0.0%

Value $7.079M Shares 155,200 Est. Cost — Unrealized —

LUV Southwest Airlines Co 0.0%

Value $7.035M Shares 141,318 Est. Cost — Unrealized —

TAL TAL Education Group 0.0%

Value $6.885M Shares 98,274 Est. Cost — Unrealized —

FIS Fidelity National Information Services Inc 0.0%

Value $6.779M Shares 89,733 Est. Cost — Unrealized —

— BB&T Corp 0.0%

Value $6.749M Shares 143,713 Est. Cost — Unrealized —

— Level 3 Communications Inc 0.0%

Value $6.577M Shares 116,840 Est. Cost — Unrealized —

NUE Nucor Corp 0.0%

Value $6.575M Shares 110,600 Est. Cost — Unrealized —

RSG Republic Services Inc 0.0%

Value $6.536M Shares 114,700 Est. Cost — Unrealized —

— AngloGold Ashanti Ltd 0.0%

Value $6.37M Shares 606,800 Est. Cost — Unrealized —

BVN Cia de Minas Buenaventura SAA 0.0%

Value $6.311M Shares 560,164 Est. Cost — Unrealized —

— CenturyLink Inc 0.0%

Value $6.299M Shares 265,227 Est. Cost — Unrealized —

— SL Green Realty Corp 0.0%

Value $6.268M Shares 58,353 Est. Cost — Unrealized —

— VMware Inc 0.0%

Value $6.259M Shares 79,600 Est. Cost — Unrealized —

— Staples Inc 0.0%

Value $6.246M Shares 691,000 Est. Cost — Unrealized —

— CA Inc 0.0%

Value $6.219M Shares 196,000 Est. Cost — Unrealized —

ALL Allstate Corp, The 0.0%

Value $6.149M Shares 83,060 Est. Cost — Unrealized —

— Macquarie Infrastructure Corp 0.0%

Value $6.144M Shares 75,300 Est. Cost — Unrealized —

UDR UDR Inc 0.0%

Value $6.143M Shares 168,600 Est. Cost — Unrealized —

— Priceline Group Inc/The 0.0%

Value $6.128M Shares 4,185 Est. Cost — Unrealized —

PH Parker-Hannifin Corp 0.0%

Value $6.124M Shares 43,800 Est. Cost — Unrealized —

— Viacom Inc 0.0%

Value $5.883M Shares 167,800 Est. Cost — Unrealized —

FCX Freeport-McMoRan Inc 0.0%

Value $5.723M Shares 434,400 Est. Cost — Unrealized —

— Ingersoll-Rand PLC 0.0%

Value $5.711M Shares 76,203 Est. Cost — Unrealized —

— Activision Blizzard Inc 0.0%

Value $5.61M Shares 155,537 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty SiriusXM 0.0%

Value $5.603M Shares 165,400 Est. Cost — Unrealized —

APD Air Products & Chemicals Inc 0.0%

Value $5.601M Shares 38,989 Est. Cost — Unrealized —

NTAP NetApp Inc 0.0%

Value $5.594M Shares 158,808 Est. Cost — Unrealized —

CAG Conagra Brands Inc 0.0%

Value $5.534M Shares 140,100 Est. Cost — Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $5.434M Shares 59,200 Est. Cost — Unrealized —

DVA DaVita Inc 0.0%

Value $5.405M Shares 84,300 Est. Cost — Unrealized —

ADBE Adobe Systems Inc 0.0%

Value $5.383M Shares 52,348 Est. Cost — Unrealized —

SYF Synchrony Financial 0.0%

Value $5.381M Shares 148,542 Est. Cost — Unrealized —

PAYX Paychex Inc 0.0%

Value $5.345M Shares 87,899 Est. Cost — Unrealized —

— Liberty Global PLC 0.0%

Value $5.197M Shares 175,200 Est. Cost — Unrealized —

WHR Whirlpool Corp 0.0%

Value $5.12M Shares 28,200 Est. Cost — Unrealized —

NEM Newmont Mining Corp 0.0%

Value $4.978M Shares 146,300 Est. Cost — Unrealized —

— WestRock Co 0.0%

Value $4.964M Shares 97,902 Est. Cost — Unrealized —

FLR Fluor Corp 0.0%

Value $4.957M Shares 94,500 Est. Cost — Unrealized —

— Delphi Automotive PLC 0.0%

Value $4.934M Shares 73,352 Est. Cost — Unrealized —

— Harris Corp 0.0%

Value $4.933M Shares 48,200 Est. Cost — Unrealized —

RYAAY Ryanair Holdings PLC 0.0%

Value $4.913M Shares 59,085 Est. Cost — Unrealized —

— Annaly Capital Management Inc 0.0%

Value $4.898M Shares 491,900 Est. Cost — Unrealized —

GT Goodyear Tire & Rubber Company, The 0.0%

Value $4.89M Shares 158,600 Est. Cost — Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $4.859M Shares 180,390 Est. Cost — Unrealized —

— Laboratory Corp of America Holdings 0.0%

Value $4.743M Shares 36,990 Est. Cost — Unrealized —

AER AerCap Holdings NV 0.0%

Value $4.734M Shares 113,899 Est. Cost — Unrealized —

RCL Royal Caribbean Cruises Ltd 0.0%

Value $4.729M Shares 57,711 Est. Cost — Unrealized —

MGM MGM Resorts International 0.0%

Value $4.714M Shares 163,700 Est. Cost — Unrealized —

HSY Hershey Co, The 0.0%

Value $4.701M Shares 45,503 Est. Cost — Unrealized —

A Agilent Technologies Inc 0.0%

Value $4.669M Shares 102,600 Est. Cost — Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $4.613M Shares 129,630 Est. Cost — Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $4.608M Shares 55,658 Est. Cost — Unrealized —

— Lam Research Corp 0.0%

Value $4.594M Shares 43,507 Est. Cost — Unrealized —

— Israel Chemicals Ltd 0.0%

Value $4.492M Shares 1,095,522 Est. Cost — Unrealized —

VFC VF Corp 0.0%

Value $4.464M Shares 83,774 Est. Cost — Unrealized —

— Marvell Technology Group Ltd 0.0%

Value $4.43M Shares 319,800 Est. Cost — Unrealized —

ACN Accenture PLC 0.0%

Value $4.429M Shares 37,862 Est. Cost — Unrealized —

UPS United Parcel Service Inc 0.0%

Value $4.424M Shares 38,639 Est. Cost — Unrealized —

— Xilinx Inc 0.0%

Value $4.413M Shares 73,189 Est. Cost — Unrealized —

MAN ManpowerGroup Inc 0.0%

Value $4.385M Shares 49,400 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $4.384M Shares 11,876 Est. Cost — Unrealized —

— Discover Financial Services 0.0%

Value $4.355M Shares 60,489 Est. Cost — Unrealized —

SPG Simon Property Group Inc 0.0%

Value $4.33M Shares 24,400 Est. Cost — Unrealized —

— L3 Technologies Inc 0.0%

Value $4.33M Shares 28,500 Est. Cost — Unrealized —

TAP Molson Coors Brewing Co 0.0%

Value $4.318M Shares 44,425 Est. Cost — Unrealized —

STZ Constellation Brands Inc 0.0%

Value $4.316M Shares 28,185 Est. Cost — Unrealized —

— Juniper Networks Inc 0.0%

Value $4.294M Shares 152,145 Est. Cost — Unrealized —

RF Regions Financial Corp 0.0%

Value $4.275M Shares 298,080 Est. Cost — Unrealized —

— Noble Energy Inc 0.0%

Value $4.272M Shares 112,379 Est. Cost — Unrealized —

DOV Dover Corp 0.0%

Value $4.258M Shares 56,900 Est. Cost — Unrealized —

— Nordstrom Inc 0.0%

Value $4.227M Shares 88,300 Est. Cost — Unrealized —

ECL Ecolab Inc 0.0%

Value $4.224M Shares 36,082 Est. Cost — Unrealized —

SJM JM Smucker Company, The 0.0%

Value $4.211M Shares 32,921 Est. Cost — Unrealized —

URI United Rentals Inc 0.0%

Value $4.186M Shares 39,700 Est. Cost — Unrealized —

KMX CarMax Inc 0.0%

Value $4.154M Shares 64,597 Est. Cost — Unrealized —

MTB M&T Bank Corp 0.0%

Value $4.154M Shares 26,587 Est. Cost — Unrealized —

— Liberty Interactive Corp QVC Group 0.0%

Value $4.153M Shares 208,100 Est. Cost — Unrealized —

— Twenty-First Century Fox Inc 0.0%

Value $4.139M Shares 147,775 Est. Cost — Unrealized —

— Dr Pepper Snapple Group Inc 0.0%

Value $4.124M Shares 45,545 Est. Cost — Unrealized —

FISV Fiserv Inc 0.0%

Value $4.11M Shares 38,721 Est. Cost — Unrealized —

HIG Hartford Financial Services Group Inc/The 0.0%

Value $4.102M Shares 86,189 Est. Cost — Unrealized —

COF Capital One Financial Corp 0.0%

Value $4.084M Shares 46,875 Est. Cost — Unrealized —

— Jacobs Engineering Group Inc 0.0%

Value $4.076M Shares 71,600 Est. Cost — Unrealized —

— Calpine Corp 0.0%

Value $4.067M Shares 356,231 Est. Cost — Unrealized —

HRL Hormel Foods Corp 0.0%

Value $4.016M Shares 115,500 Est. Cost — Unrealized —

ELV Anthem Inc 0.0%

Value $4.004M Shares 27,882 Est. Cost — Unrealized —

ABBV AbbVie Inc 0.0%

Value $3.987M Shares 63,750 Est. Cost — Unrealized —

— Frontier Communications Corp 0.0%

Value $3.981M Shares 1,179,293 Est. Cost — Unrealized —

L Loews Corp 0.0%

Value $3.952M Shares 84,501 Est. Cost — Unrealized —

KEY KeyCorp 0.0%

Value $3.943M Shares 216,062 Est. Cost — Unrealized —

LEA Lear Corp 0.0%

Value $3.94M Shares 29,800 Est. Cost — Unrealized —

ALLY Ally Financial Inc 0.0%

Value $3.94M Shares 207,400 Est. Cost — Unrealized —

HSIC Henry Schein Inc 0.0%

Value $3.895M Shares 25,707 Est. Cost — Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $3.883M Shares 60,600 Est. Cost — Unrealized —

APH Amphenol Corp 0.0%

Value $3.84M Shares 57,216 Est. Cost — Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $3.838M Shares 28,589 Est. Cost — Unrealized —

PRGO Perrigo Co PLC 0.0%

Value $3.834M Shares 46,121 Est. Cost — Unrealized —

— Mines Richmont Inc 0.0%

Value $3.792M Shares 583,834 Est. Cost — Unrealized —

TGT Target Corp 0.0%

Value $3.787M Shares 52,500 Est. Cost — Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $3.778M Shares 120,172 Est. Cost — Unrealized —

GWW WW Grainger Inc 0.0%

Value $3.76M Shares 16,209 Est. Cost — Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $3.76M Shares 30,745 Est. Cost — Unrealized —

AN AutoNation Inc 0.0%

Value $3.683M Shares 75,800 Est. Cost — Unrealized —

CNC Centene Corp 0.0%

Value $3.68M Shares 65,200 Est. Cost — Unrealized —

— Maxim Integrated Products Inc 0.0%

Value $3.656M Shares 94,900 Est. Cost — Unrealized —

SCHW Charles Schwab Corp, The 0.0%

Value $3.626M Shares 91,968 Est. Cost — Unrealized —

— DISH Network Corp 0.0%

Value $3.616M Shares 62,500 Est. Cost — Unrealized —

— L Brands Inc 0.0%

Value $3.52M Shares 53,522 Est. Cost — Unrealized —

— HollyFrontier Corp 0.0%

Value $3.478M Shares 106,300 Est. Cost — Unrealized —

KLAC KLA-Tencor Corp 0.0%

Value $3.461M Shares 44,037 Est. Cost — Unrealized —

— Bed Bath & Beyond Inc 0.0%

Value $3.434M Shares 84,600 Est. Cost — Unrealized —

— Continental Resources Inc/OK 0.0%

Value $3.428M Shares 66,600 Est. Cost — Unrealized —

MAT Mattel Inc 0.0%

Value $3.346M Shares 121,600 Est. Cost — Unrealized —

WELL Welltower Inc 0.0%

Value $3.336M Shares 49,907 Est. Cost — Unrealized —

ROST Ross Stores Inc 0.0%

Value $3.332M Shares 50,853 Est. Cost — Unrealized —

— Quintiles IMS Holdings Inc 0.0%

Value $3.322M Shares 43,729 Est. Cost — Unrealized —

PLD Prologis Inc 0.0%

Value $3.308M Shares 62,746 Est. Cost — Unrealized —

CHRW CH Robinson Worldwide Inc 0.0%

Value $3.3M Shares 45,103 Est. Cost — Unrealized —

CLX Clorox Company, The 0.0%

Value $3.297M Shares 27,505 Est. Cost — Unrealized —

MRSH Marsh & McLennan Cos Inc 0.0%

Value $3.281M Shares 48,602 Est. Cost — Unrealized —

UHS Universal Health Services Inc 0.0%

Value $3.231M Shares 30,409 Est. Cost — Unrealized —

ZTS Zoetis Inc 0.0%

Value $3.21M Shares 60,037 Est. Cost — Unrealized —

EMN Eastman Chemical Co 0.0%

Value $3.207M Shares 42,695 Est. Cost — Unrealized —

— Envision Healthcare Corp 0.0%

Value $3.197M Shares 50,571 Est. Cost — Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $3.197M Shares 5,047 Est. Cost — Unrealized —

— National Oilwell Varco Inc 0.0%

Value $3.19M Shares 85,300 Est. Cost — Unrealized —

BWA BorgWarner Inc 0.0%

Value $3.171M Shares 80,489 Est. Cost — Unrealized —

— Concho Resources Inc 0.0%

Value $3.165M Shares 23,900 Est. Cost — Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $3.161M Shares 15,849 Est. Cost — Unrealized —

HOG Harley-Davidson Inc 0.0%

Value $3.157M Shares 54,180 Est. Cost — Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $3.145M Shares 43,300 Est. Cost — Unrealized —

MOS Mosaic Company, The 0.0%

Value $3.094M Shares 105,627 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $3.091M Shares 46,413 Est. Cost — Unrealized —

GRMN Garmin Ltd 0.0%

Value $3.066M Shares 63,300 Est. Cost — Unrealized —

— Nielsen Holdings PLC 0.0%

Value $3.04M Shares 72,568 Est. Cost — Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $3.028M Shares 24,246 Est. Cost — Unrealized —

VTR Ventas Inc 0.0%

Value $3.023M Shares 48,414 Est. Cost — Unrealized —

SYK Stryker Corp 0.0%

Value $3.007M Shares 25,129 Est. Cost — Unrealized —

— Aon PLC 0.0%

Value $2.985M Shares 26,800 Est. Cost — Unrealized —

WB Weibo Corp 0.0%

Value $2.976M Shares 73,395 Est. Cost — Unrealized —

CHKP Check Point Software Technologies Ltd 0.0%

Value $2.975M Shares 35,269 Est. Cost — Unrealized —

EQR Equity Residential 0.0%

Value $2.963M Shares 46,091 Est. Cost — Unrealized —

— Weatherford International PLC 0.0%

Value $2.898M Shares 581,500 Est. Cost — Unrealized —

VOYA Voya Financial Inc 0.0%

Value $2.879M Shares 73,500 Est. Cost — Unrealized —

— Endo International PLC 0.0%

Value $2.872M Shares 174,568 Est. Cost — Unrealized —

— Mylan NV 0.0%

Value $2.87M Shares 75,320 Est. Cost — Unrealized —

AGCO AGCO Corp 0.0%

Value $2.861M Shares 49,500 Est. Cost — Unrealized —

— Express Scripts Holding Co 0.0%

Value $2.801M Shares 40,769 Est. Cost — Unrealized —

— HCP Inc 0.0%

Value $2.794M Shares 94,140 Est. Cost — Unrealized —

ARMK Aramark 0.0%

Value $2.783M Shares 78,000 Est. Cost — Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $2.778M Shares 15,444 Est. Cost — Unrealized —

INGR Ingredion Inc 0.0%

Value $2.758M Shares 22,100 Est. Cost — Unrealized —

MLCO Melco Crown Entertainment Ltd 0.0%

Value $2.743M Shares 172,733 Est. Cost — Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $2.731M Shares 7,449 Est. Cost — Unrealized —

HP Helmerich & Payne Inc 0.0%

Value $2.698M Shares 34,896 Est. Cost — Unrealized —

— Rockwell Collins Inc 0.0%

Value $2.679M Shares 28,913 Est. Cost — Unrealized —

ROP Roper Technologies Inc 0.0%

Value $2.678M Shares 14,645 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value $2.657M Shares 9,557 Est. Cost — Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $2.63M Shares 35,276 Est. Cost — Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $2.623M Shares 46,550 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty SiriusXM 0.0%

Value $2.62M Shares 76,000 Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value $2.611M Shares 138,733 Est. Cost — Unrealized —

GIS General Mills Inc 0.0%

Value $2.596M Shares 42,075 Est. Cost — Unrealized —

QRVO Qorvo Inc 0.0%

Value $2.596M Shares 49,300 Est. Cost — Unrealized —

— Discovery Communications Inc 0.0%

Value $2.587M Shares 96,739 Est. Cost — Unrealized —

NTRS Northern Trust Corp 0.0%

Value $2.58M Shares 29,008 Est. Cost — Unrealized —

BF/B Brown-Forman Corp 0.0%

Value $2.57M Shares 57,286 Est. Cost — Unrealized —

HBAN Huntington Bancshares Inc/OH 0.0%

Value $2.569M Shares 194,591 Est. Cost — Unrealized —

SNPS Synopsys Inc 0.0%

Value $2.557M Shares 43,500 Est. Cost — Unrealized —

— CIT Group Inc 0.0%

Value $2.528M Shares 59,300 Est. Cost — Unrealized —

BALL Ball Corp 0.0%

Value $2.508M Shares 33,447 Est. Cost — Unrealized —

PNR Pentair PLC 0.0%

Value $2.495M Shares 44,549 Est. Cost — Unrealized —

— Leucadia National Corp 0.0%

Value $2.492M Shares 107,331 Est. Cost — Unrealized —

AVB AvalonBay Communities Inc 0.0%

Value $2.492M Shares 14,086 Est. Cost — Unrealized —

— TechnipFMC PLC 0.0%

Value $2.492M Shares 70,235 Est. Cost — Unrealized —

EWZ iShares MSCI Brazil Capped ETF 0.0%

Value $2.481M Shares 74,500 Est. Cost — Unrealized —

— Mallinckrodt PLC 0.0%

Value $2.471M Shares 49,655 Est. Cost — Unrealized —

MKC McCormick & Co Inc/MD 0.0%

Value $2.458M Shares 26,365 Est. Cost — Unrealized —

— Foot Locker Inc 0.0%

Value $2.457M Shares 34,700 Est. Cost — Unrealized —

— Qunar Cayman Islands Ltd 0.0%

Value $2.453M Shares 81,527 Est. Cost — Unrealized —

— Tiffany & Co 0.0%

Value $2.452M Shares 31,700 Est. Cost — Unrealized —

WYNN Wynn Resorts Ltd 0.0%

Value $2.437M Shares 28,200 Est. Cost — Unrealized —

ADI Analog Devices Inc 0.0%

Value $2.422M Shares 33,397 Est. Cost — Unrealized —

MNST Monster Beverage Corp 0.0%

Value $2.407M Shares 54,343 Est. Cost — Unrealized —

CRM salesforce.com Inc 0.0%

Value $2.385M Shares 34,874 Est. Cost — Unrealized —

LEN Lennar Corp 0.0%

Value $2.343M Shares 54,643 Est. Cost — Unrealized —

CE Celanese Corp 0.0%

Value $2.328M Shares 29,600 Est. Cost — Unrealized —

— Sirius Satelite Radio Inc 0.0%

Value $2.324M Shares 522,900 Est. Cost — Unrealized —

SHW Sherwin-Williams Co, The 0.0%

Value $2.314M Shares 8,623 Est. Cost — Unrealized —

LBTYAUSD Liberty Global PLC 0.0%

Value $2.31M Shares 75,600 Est. Cost — Unrealized —

ADSK Autodesk Inc 0.0%

Value $2.306M Shares 31,190 Est. Cost — Unrealized —

AMT American Tower Corp 0.0%

Value $2.3M Shares 21,787 Est. Cost — Unrealized —

HOLX Hologic Inc 0.0%

Value $2.3M Shares 57,400 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $2.296M Shares 81,696 Est. Cost — Unrealized —

— XL Group Ltd 0.0%

Value $2.287M Shares 61,446 Est. Cost — Unrealized —

IVZ Invesco Ltd 0.0%

Value $2.282M Shares 75,321 Est. Cost — Unrealized —

EMR Emerson Electric Co 0.0%

Value $2.261M Shares 40,600 Est. Cost — Unrealized —

— Interpublic Group of Cos Inc, The 0.0%

Value $2.258M Shares 96,568 Est. Cost — Unrealized —

AAP Advance Auto Parts Inc 0.0%

Value $2.244M Shares 13,287 Est. Cost — Unrealized —

— Varian Medical Systems Inc 0.0%

Value $2.236M Shares 24,935 Est. Cost — Unrealized —

EXPD Expeditors International of Washington Inc 0.0%

Value $2.202M Shares 41,633 Est. Cost — Unrealized —

TRMB Trimble Inc 0.0%

Value $2.198M Shares 73,000 Est. Cost — Unrealized —

— Wyndham Worldwide Corp 0.0%

Value $2.188M Shares 28,691 Est. Cost — Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $2.186M Shares 29,084 Est. Cost — Unrealized —

— General Growth Properties Inc 0.0%

Value $2.174M Shares 87,134 Est. Cost — Unrealized —

TGNA TEGNA Inc 0.0%

Value $2.173M Shares 101,700 Est. Cost — Unrealized —

CMA Comerica Inc 0.0%

Value $2.129M Shares 31,301 Est. Cost — Unrealized —

— Harman International Industries Inc 0.0%

Value $2.126M Shares 19,151 Est. Cost — Unrealized —

CTAS Cintas Corp 0.0%

Value $2.108M Shares 18,267 Est. Cost — Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $2.106M Shares 22,502 Est. Cost — Unrealized —

WAT Waters Corp 0.0%

Value $2.091M Shares 15,575 Est. Cost — Unrealized —

— IHS Markit Ltd 0.0%

Value $2.091M Shares 59,126 Est. Cost — Unrealized —

AME AMETEK Inc 0.0%

Value $2.068M Shares 42,606 Est. Cost — Unrealized —

— Alleghany Corp 0.0%

Value $2.065M Shares 3,400 Est. Cost — Unrealized —

CHD Church & Dwight Co Inc 0.0%

Value $2.064M Shares 46,754 Est. Cost — Unrealized —

RMD ResMed Inc 0.0%

Value $2.051M Shares 33,100 Est. Cost — Unrealized —

NAVI Navient Corp 0.0%

Value $2.04M Shares 124,300 Est. Cost — Unrealized —

AMZN Amazon.com Inc 0.0%

Value $2.025M Shares 2,704 Est. Cost — Unrealized —

NCLH Norwegian Cruise Line Holdings Ltd 0.0%

Value $2.018M Shares 47,500 Est. Cost — Unrealized —

AR Antero Resources Corp 0.0%

Value $2.001M Shares 84,707 Est. Cost — Unrealized —

TOL Toll Brothers Inc 0.0%

Value $2M Shares 64,600 Est. Cost — Unrealized —

MUSA Murphy USA Inc 0.0%

Value $1.98M Shares 32,250 Est. Cost — Unrealized —

SNA Snap-on Inc 0.0%

Value $1.979M Shares 11,567 Est. Cost — Unrealized —

EG Everest Re Group Ltd 0.0%

Value $1.967M Shares 9,100 Est. Cost — Unrealized —

OMC Omnicom Group Inc 0.0%

Value $1.966M Shares 23,131 Est. Cost — Unrealized —

MD MEDNAX Inc 0.0%

Value $1.964M Shares 29,500 Est. Cost — Unrealized —

ALV Autoliv Inc 0.0%

Value $1.955M Shares 17,300 Est. Cost — Unrealized —

LVS Las Vegas Sands Corp 0.0%

Value $1.947M Shares 36,500 Est. Cost — Unrealized —

LKQ LKQ Corp 0.0%

Value $1.941M Shares 63,400 Est. Cost — Unrealized —

UTHR United Therapeutics Corp 0.0%

Value $1.938M Shares 13,525 Est. Cost — Unrealized —

HAS Hasbro Inc 0.0%

Value $1.932M Shares 24,864 Est. Cost — Unrealized —

— New York Community Bancorp Inc 0.0%

Value $1.918M Shares 120,700 Est. Cost — Unrealized —

DKS Dick's Sporting Goods Inc 0.0%

Value $1.899M Shares 35,800 Est. Cost — Unrealized —

— Twitter Inc 0.0%

Value $1.89M Shares 116,100 Est. Cost — Unrealized —

EPC Edgewell Personal Care Co 0.0%

Value $1.874M Shares 25,700 Est. Cost — Unrealized —

— Southwestern Energy Co 0.0%

Value $1.871M Shares 173,171 Est. Cost — Unrealized —

PVH PVH Corp 0.0%

Value $1.867M Shares 20,713 Est. Cost — Unrealized —

MAS Masco Corp 0.0%

Value $1.854M Shares 58,708 Est. Cost — Unrealized —

BXP Boston Properties Inc 0.0%

Value $1.852M Shares 14,746 Est. Cost — Unrealized —

— Marathon Oil Corp 0.0%

Value $1.838M Shares 106,300 Est. Cost — Unrealized —

— FleetCor Technologies Inc 0.0%

Value $1.837M Shares 13,000 Est. Cost — Unrealized —

FLS Flowserve Corp 0.0%

Value $1.824M Shares 38,001 Est. Cost — Unrealized —

TXN Texas Instruments Inc 0.0%

Value $1.824M Shares 25,028 Est. Cost — Unrealized —

PKG Packaging Corp of America 0.0%

Value $1.813M Shares 21,400 Est. Cost — Unrealized —

RHI Robert Half International Inc 0.0%

Value $1.808M Shares 37,111 Est. Cost — Unrealized —

— Scripps Networks Interactive Inc 0.0%

Value $1.778M Shares 24,937 Est. Cost — Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $1.767M Shares 23,355 Est. Cost — Unrealized —

— Discovery Communications Inc 0.0%

Value $1.761M Shares 64,342 Est. Cost — Unrealized —

FFIV F5 Networks Inc 0.0%

Value $1.759M Shares 12,167 Est. Cost — Unrealized —

EZA iShares MSCI South Africa ETF 0.0%

Value $1.752M Shares 33,500 Est. Cost — Unrealized —

SIG Signet Jewelers Ltd 0.0%

Value $1.75M Shares 18,591 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA Inc 0.0%

Value $1.73M Shares 30,008 Est. Cost — Unrealized —

ASH Ashland Global Holdings Inc 0.0%

Value $1.703M Shares 15,600 Est. Cost — Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value $1.702M Shares 7,691 Est. Cost — Unrealized —

EQT EQT Corp 0.0%

Value $1.688M Shares 25,837 Est. Cost — Unrealized —

— Dell Technologies Inc Class V 0.0%

Value $1.686M Shares 30,700 Est. Cost — Unrealized —

BR Broadridge Financial Solutions Inc 0.0%

Value $1.682M Shares 25,400 Est. Cost — Unrealized —

CCK Crown Holdings Inc 0.0%

Value $1.68M Shares 32,000 Est. Cost — Unrealized —

— FLIR Systems Inc 0.0%

Value $1.674M Shares 46,300 Est. Cost — Unrealized —

ACGL Arch Capital Group Ltd 0.0%

Value $1.663M Shares 19,300 Est. Cost — Unrealized —

— Vantiv Inc 0.0%

Value $1.661M Shares 27,900 Est. Cost — Unrealized —

— ANSYS Inc 0.0%

Value $1.654M Shares 17,900 Est. Cost — Unrealized —

EQIX Equinix Inc 0.0%

Value $1.648M Shares 4,616 Est. Cost — Unrealized —

EFX Equifax Inc 0.0%

Value $1.626M Shares 13,771 Est. Cost — Unrealized —

— YY Inc 0.0%

Value $1.619M Shares 41,119 Est. Cost — Unrealized —

— Cimarex Energy Co 0.0%

Value $1.616M Shares 11,905 Est. Cost — Unrealized —

FNF FNF Group 0.0%

Value $1.615M Shares 47,600 Est. Cost — Unrealized —

— Patterson Cos Inc 0.0%

Value $1.59M Shares 38,800 Est. Cost — Unrealized —

MTD Mettler-Toledo International Inc 0.0%

Value $1.589M Shares 3,800 Est. Cost — Unrealized —

— WhiteWave Foods Co 0.0%

Value $1.577M Shares 28,400 Est. Cost — Unrealized —

O Realty Income Corp 0.0%

Value $1.574M Shares 27,424 Est. Cost — Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $1.561M Shares 31,967 Est. Cost — Unrealized —

ILMN Illumina Inc 0.0%

Value $1.56M Shares 12,195 Est. Cost — Unrealized —

DLR Digital Realty Trust Inc 0.0%

Value $1.551M Shares 15,800 Est. Cost — Unrealized —

DHI DR Horton Inc 0.0%

Value $1.547M Shares 56,684 Est. Cost — Unrealized —

MKL Markel Corp 0.0%

Value $1.536M Shares 1,700 Est. Cost — Unrealized —

PII Polaris Industries Inc 0.0%

Value $1.514M Shares 18,400 Est. Cost — Unrealized —

ALB Albemarle Corp 0.0%

Value $1.513M Shares 17,600 Est. Cost — Unrealized —

CBRE CBRE Group Inc 0.0%

Value $1.502M Shares 47,744 Est. Cost — Unrealized —

VMC Vulcan Materials Co 0.0%

Value $1.489M Shares 11,913 Est. Cost — Unrealized —

SABR Sabre Corp 0.0%

Value $1.488M Shares 59,700 Est. Cost — Unrealized —

— Sensata Technologies Holding NV 0.0%

Value $1.482M Shares 38,100 Est. Cost — Unrealized —

FBIN Fortune Brands Home & Security Inc 0.0%

Value $1.474M Shares 27,600 Est. Cost — Unrealized —

KIM Kimco Realty Corp 0.0%

Value $1.474M Shares 58,669 Est. Cost — Unrealized —

— Nuance Communications Inc 0.0%

Value $1.47M Shares 98,800 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $1.452M Shares 3,853 Est. Cost — Unrealized —

CDNS Cadence Design Systems Inc 0.0%

Value $1.421M Shares 56,400 Est. Cost — Unrealized —

AXS Axis Capital Holdings Ltd 0.0%

Value $1.421M Shares 21,800 Est. Cost — Unrealized —

WTW Willis Towers Watson PLC 0.0%

Value $1.401M Shares 11,469 Est. Cost — Unrealized —

FTV Fortive Corp 0.0%

Value $1.398M Shares 26,100 Est. Cost — Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $1.397M Shares 6,017 Est. Cost — Unrealized —

AIZ Assurant Inc 0.0%

Value $1.385M Shares 14,935 Est. Cost — Unrealized —

WRB WR Berkley Corp 0.0%

Value $1.382M Shares 20,800 Est. Cost — Unrealized —

FMC FMC Corp 0.0%

Value $1.379M Shares 24,417 Est. Cost — Unrealized —

TSCO Tractor Supply Co 0.0%

Value $1.378M Shares 18,201 Est. Cost — Unrealized —

— People's United Financial Inc 0.0%

Value $1.371M Shares 70,916 Est. Cost — Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $1.37M Shares 16,903 Est. Cost — Unrealized —

— Michael Kors Holdings Ltd 0.0%

Value $1.364M Shares 31,765 Est. Cost — Unrealized —

RJF Raymond James Financial Inc 0.0%

Value $1.363M Shares 19,700 Est. Cost — Unrealized —

— Stericycle Inc 0.0%

Value $1.363M Shares 17,717 Est. Cost — Unrealized —

— Linear Technology Corp 0.0%

Value $1.353M Shares 21,723 Est. Cost — Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $1.35M Shares 23,356 Est. Cost — Unrealized —

— Hanesbrands Inc 0.0%

Value $1.349M Shares 62,633 Est. Cost — Unrealized —

— E TRADE Financial Corp 0.0%

Value $1.335M Shares 38,576 Est. Cost — Unrealized —

SEE Sealed Air Corp 0.0%

Value $1.329M Shares 29,344 Est. Cost — Unrealized —

GLW Corning Inc 0.0%

Value $1.326M Shares 54,700 Est. Cost — Unrealized —

AVY Avery Dennison Corp 0.0%

Value $1.309M Shares 18,665 Est. Cost — Unrealized —

— WABCO Holdings Inc 0.0%

Value $1.283M Shares 12,100 Est. Cost — Unrealized —

— B/E Aerospace Inc 0.0%

Value $1.28M Shares 21,300 Est. Cost — Unrealized —

— Newfield Exploration Co 0.0%

Value $1.278M Shares 31,600 Est. Cost — Unrealized —

AJG Arthur J Gallagher & Co 0.0%

Value $1.266M Shares 24,400 Est. Cost — Unrealized —

— VEREIT Inc 0.0%

Value $1.238M Shares 146,500 Est. Cost — Unrealized —

— Alexion Pharmaceuticals Inc 0.0%

Value $1.237M Shares 10,124 Est. Cost — Unrealized —

FRCB First Republic Bank/CA 0.0%

Value $1.206M Shares 13,100 Est. Cost — Unrealized —

RRC Range Resources Corp 0.0%

Value $1.202M Shares 35,035 Est. Cost — Unrealized —

VLRS Controladora Vuela Cia de Aviacion SAB de CV 0.0%

Value $1.202M Shares 80,000 Est. Cost — Unrealized —

V Visa Inc 0.0%

Value $1.199M Shares 15,392 Est. Cost — Unrealized —

NDAQ Nasdaq Inc 0.0%

Value $1.195M Shares 17,827 Est. Cost — Unrealized —

Z Zillow Group Inc 0.0%

Value $1.191M Shares 32,700 Est. Cost — Unrealized —

— Taro Pharmaceutical Industries Ltd 0.0%

Value $1.178M Shares 11,200 Est. Cost — Unrealized —

PRU Prudential Financial Inc 0.0%

Value $1.161M Shares 11,170 Est. Cost — Unrealized —

WAB Wabtec Corp/DE 0.0%

Value $1.161M Shares 14,000 Est. Cost — Unrealized —

— Allergan plc 0.0%

Value $1.143M Shares 5,450 Est. Cost — Unrealized —

PSX Phillips 66 0.0%

Value $1.126M Shares 13,050 Est. Cost — Unrealized —

WCN Waste Connections Inc 0.0%

Value $1.122M Shares 14,300 Est. Cost — Unrealized —

IFF International Flavors & Fragrances Inc 0.0%

Value $1.12M Shares 9,519 Est. Cost — Unrealized —

— Red Hat Inc 0.0%

Value $1.114M Shares 16,004 Est. Cost — Unrealized —

NVDA NVIDIA Corp 0.0%

Value $1.096M Shares 10,278 Est. Cost — Unrealized —

— Duke Realty Corp 0.0%

Value $1.096M Shares 41,300 Est. Cost — Unrealized —

GPN Global Payments Inc 0.0%

Value $1.081M Shares 15,600 Est. Cost — Unrealized —

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $1.076M Shares 13,000 Est. Cost — Unrealized —

AOS AO Smith Corp 0.0%

Value $1.064M Shares 22,500 Est. Cost — Unrealized —

ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%

Value $1.044M Shares 4,100 Est. Cost — Unrealized —

DE Deere & Co 0.0%

Value $1.039M Shares 10,100 Est. Cost — Unrealized —

JAZZ Jazz Pharmaceuticals PLC 0.0%

Value $1.035M Shares 9,500 Est. Cost — Unrealized —

CTRA Cabot Oil & Gas Corp 0.0%

Value $1.034M Shares 44,313 Est. Cost — Unrealized —

ARE Alexandria Real Estate Equities Inc 0.0%

Value $1.032M Shares 9,300 Est. Cost — Unrealized —

MAR Marriott International Inc/MD 0.0%

Value $1.014M Shares 12,281 Est. Cost — Unrealized —

— Valspar Corp 0.0%

Value $1.014M Shares 9,800 Est. Cost — Unrealized —

AXTA Axalta Coating Systems Ltd 0.0%

Value $1.013M Shares 37,300 Est. Cost — Unrealized —

— Liberty Property Trust 0.0%

Value $1.006M Shares 25,500 Est. Cost — Unrealized —

CMCSA Comcast Corp 0.0%

Value $985K Shares 14,285 Est. Cost — Unrealized —

AFL Aflac Inc 0.0%

Value $984K Shares 14,162 Est. Cost — Unrealized —

CPT Camden Property Trust 0.0%

Value $966K Shares 11,500 Est. Cost — Unrealized —

BDX Becton Dickinson and Co 0.0%

Value $957K Shares 5,788 Est. Cost — Unrealized —

IDXX IDEXX Laboratories Inc 0.0%

Value $949K Shares 8,100 Est. Cost — Unrealized —

IRM Iron Mountain Inc 0.0%

Value $929K Shares 28,644 Est. Cost — Unrealized —

VRSN VeriSign Inc 0.0%

Value $923K Shares 12,153 Est. Cost — Unrealized —

ALKS Alkermes PLC 0.0%

Value $921K Shares 16,600 Est. Cost — Unrealized —

MCO Moody's Corp 0.0%

Value $915K Shares 9,722 Est. Cost — Unrealized —

RNR RenaissanceRe Holdings Ltd 0.0%

Value $912K Shares 6,700 Est. Cost — Unrealized —

GAP Gap Inc, The 0.0%

Value $861K Shares 38,400 Est. Cost — Unrealized —

IT Gartner Inc 0.0%

Value $858K Shares 8,500 Est. Cost — Unrealized —

EWY iShares MSCI South Korea Capped ETF 0.0%

Value $819K Shares 15,400 Est. Cost — Unrealized —

DPZ Domino's Pizza Inc 0.0%

Value $811K Shares 5,100 Est. Cost — Unrealized —

LULU lululemon athletica Inc 0.0%

Value $805K Shares 12,400 Est. Cost — Unrealized —

— Dun Bradstreet Corp, The 0.0%

Value $803K Shares 6,625 Est. Cost — Unrealized —

AMG Affiliated Managers Group Inc 0.0%

Value $797K Shares 5,489 Est. Cost — Unrealized —

TDG TransDigm Group Inc 0.0%

Value $796K Shares 3,200 Est. Cost — Unrealized —

AYI Acuity Brands Inc 0.0%

Value $784K Shares 3,400 Est. Cost — Unrealized —

WU Western Union Co, The 0.0%

Value $783K Shares 36,100 Est. Cost — Unrealized —

BRX Brixmor Property Group Inc 0.0%

Value $773K Shares 31,700 Est. Cost — Unrealized —

BBY Best Buy Co Inc 0.0%

Value $767K Shares 18,000 Est. Cost — Unrealized —

NFLX Netflix Inc 0.0%

Value $763K Shares 6,168 Est. Cost — Unrealized —

— SBA Communications Corp 0.0%

Value $763K Shares 7,400 Est. Cost — Unrealized —

SBNY Signature Bank/New York NY 0.0%

Value $750K Shares 5,000 Est. Cost — Unrealized —

BEN Franklin Resources Inc 0.0%

Value $732K Shares 18,529 Est. Cost — Unrealized —

— WR Grace & Co 0.0%

Value $716K Shares 10,600 Est. Cost — Unrealized —

CDW CDW Corp 0.0%

Value $716K Shares 13,760 Est. Cost — Unrealized —

— Federal Realty Investment Trust 0.0%

Value $713K Shares 5,021 Est. Cost — Unrealized —

LNC Lincoln National Corp 0.0%

Value $708K Shares 10,701 Est. Cost — Unrealized —

JLL Jones Lang LaSalle Inc 0.0%

Value $686K Shares 6,800 Est. Cost — Unrealized —

TSLA Tesla Motors Inc 0.0%

Value $683K Shares 3,200 Est. Cost — Unrealized —

NKE NIKE Inc 0.0%

Value $629K Shares 12,387 Est. Cost — Unrealized —

REG Regency Centers Corp 0.0%

Value $613K Shares 8,900 Est. Cost — Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $612K Shares 7,936 Est. Cost — Unrealized —

TRIP TripAdvisor Inc 0.0%

Value $586K Shares 12,649 Est. Cost — Unrealized —

— Eaton Vance Corp 0.0%

Value $565K Shares 13,500 Est. Cost — Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $537K Shares 7,305 Est. Cost — Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $534K Shares 4,823 Est. Cost — Unrealized —

TSN Tyson Foods Inc 0.0%

Value $524K Shares 8,500 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.0%

Value $523K Shares 10,600 Est. Cost — Unrealized —

EL Estee Lauder Cos Inc, The 0.0%

Value $518K Shares 6,779 Est. Cost — Unrealized —

— Core Laboratories NV 0.0%

Value $516K Shares 4,300 Est. Cost — Unrealized —

— Arconic Inc 0.0%

Value $514K Shares 27,758 Est. Cost — Unrealized —

FTNT Fortinet Inc 0.0%

Value $505K Shares 16,800 Est. Cost — Unrealized —

— Hess Corp 0.0%

Value $498K Shares 8,000 Est. Cost — Unrealized —

BTG B2Gold Corp 0.0%

Value $492K Shares 207,059 Est. Cost — Unrealized —

— Whole Foods Market Inc 0.0%

Value $482K Shares 15,700 Est. Cost — Unrealized —

EA Electronic Arts Inc 0.0%

Value $467K Shares 5,940 Est. Cost — Unrealized —

FAST Fastenal Co 0.0%

Value $454K Shares 9,682 Est. Cost — Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $433K Shares 4,200 Est. Cost — Unrealized —

WDAY Workday Inc 0.0%

Value $429K Shares 6,500 Est. Cost — Unrealized —

COTY Coty Inc 0.0%

Value $428K Shares 23,400 Est. Cost — Unrealized —

UAA Under Armour Inc 0.0%

Value $427K Shares 14,732 Est. Cost — Unrealized —

UNM Unum Group 0.0%

Value $406K Shares 9,261 Est. Cost — Unrealized —

EWW iShares MSCI Mexico Capped ETF 0.0%

Value $404K Shares 9,200 Est. Cost — Unrealized —

— Apache Corp 0.0%

Value $393K Shares 6,200 Est. Cost — Unrealized —

RL Ralph Lauren Corp 0.0%

Value $388K Shares 4,300 Est. Cost — Unrealized —

MSCI MSCI Inc 0.0%

Value $386K Shares 4,900 Est. Cost — Unrealized —

UA Under Armour Inc 0.0%

Value $375K Shares 14,900 Est. Cost — Unrealized —

— Mead Johnson Nutrition Co 0.0%

Value $374K Shares 5,297 Est. Cost — Unrealized —

NOW ServiceNow Inc 0.0%

Value $334K Shares 4,500 Est. Cost — Unrealized —

— Splunk Inc 0.0%

Value $332K Shares 6,500 Est. Cost — Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $287K Shares 5,000 Est. Cost — Unrealized —

— Mobileye NV 0.0%

Value $287K Shares 7,538 Est. Cost — Unrealized —

LBRDK Liberty Broadband Corp 0.0%

Value $281K Shares 3,800 Est. Cost — Unrealized —

— CBS Corp 0.0%

Value $252K Shares 3,964 Est. Cost — Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $252K Shares 3,273 Est. Cost — Unrealized —

HLT Hilton Worldwide Holdings Inc 0.0%

Value $234K Shares 8,600 Est. Cost — Unrealized —

BSX Boston Scientific Corp 0.0%

Value $212K Shares 9,826 Est. Cost — Unrealized —

— Shire PLC 0.0%

Value $205K Shares 1,205 Est. Cost — Unrealized —

INCY Incyte Corp 0.0%

Value $200K Shares 2,000 Est. Cost — Unrealized —

NWSA News Corp 0.0%

Value $165K Shares 14,375 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Groupe CGI Inc	51,061,663	$2.451B	6.2%	—	—	COMMON	39945C109
ENB	Enbridge Inc	39,207,769	$1.651B	4.2%	—	—	COMMON	29250N105
TD	Banque Toronto-Dominion, La	28,550,000	$1.408B	3.6%	—	—	COMMON	891160509
RY	Banque Royale du Canada	19,200,000	$1.299B	3.3%	—	—	COMMON	780087102
CNI	Compagnie des chemins de fer nationaux du Canada	18,040,320	$1.214B	3.1%	—	—	COMMON	136375102
BNS	Banque de Nouvelle-Ecosse, La	21,310,000	$1.187B	3.0%	—	—	COMMON	064149107
MFC	Societe Financiere Manuvie	57,352,024	$1.021B	2.6%	—	—	COMMON	56501R106
BRK/B	Berkshire Hathaway Inc	4,819,149	$784M	2.0%	—	—	COMMON	084670702
EEM	iShares MSCI Emerging Markets ETF	21,858,645	$764M	1.9%	—	—	ETF	464287234
CNQ	Canadian Natural Resources Limited	23,145,000	$738M	1.9%	—	—	COMMON	136385101
SU	Suncor Energie Inc	22,300,000	$729M	1.8%	—	—	COMMON	867224107
IBM	International Business Machines Corp	4,305,642	$714M	1.8%	—	—	COMMON	459200101
—	TransCanada Corp	15,122,032	$682M	1.7%	—	—	COMMON	89353D107
ORCL	Oracle Corp	17,458,100	$670M	1.7%	—	—	COMMON	68389X105
MSFT	Microsoft Corp	10,698,776	$664M	1.7%	—	—	COMMON	594918104
AZO	AutoZone Inc	794,713	$627M	1.6%	—	—	COMMON	053332102
QCOM	Qualcomm Inc	9,384,300	$611M	1.5%	—	—	COMMON	747525103
JNJ	Johnson & Johnson	5,278,500	$607M	1.5%	—	—	COMMON	478160104
—	Walgreens Boots Alliance Inc	7,290,103	$603M	1.5%	—	—	COMMON	931427108
—	Praxair Inc	5,024,980	$588M	1.5%	—	—	COMMON	74005P104
GIL	Vetements de Sport Gildan Inc, Les	22,900,000	$581M	1.5%	—	—	COMMON	375916103
MDT	Medtronic PLC	7,740,972	$551M	1.4%	—	—	COMMON	G5960L103
OTEX	Open Text Corp	8,778,400	$542M	1.4%	—	—	COMMON	683715106
XOM	Exxon Mobil Corp	5,864,745	$529M	1.3%	—	—	COMMON	30231G102
MCD	McDonald's Corp	4,109,150	$500M	1.3%	—	—	COMMON	580135101
MA	Mastercard Inc	4,831,010	$498M	1.3%	—	—	COMMON	57636Q104
—	Agrium Inc	4,798,853	$482M	1.2%	—	—	COMMON	008916108
UNH	UnitedHealth Group Inc	3,000,600	$480M	1.2%	—	—	COMMON	91324P102
CVE	Cenovus Energy Inc	31,067,835	$470M	1.2%	—	—	COMMON	15135U109
MMM	3M Co	2,460,124	$439M	1.1%	—	—	COMMON	88579Y101
HRB	H&R Block Inc	18,142,781	$417M	1.1%	—	—	COMMON	093671105
KMB	Kimberly-Clark Corp	3,637,800	$415M	1.0%	—	—	COMMON	494368103
NEE	NextEra Energy Inc	3,395,726	$405M	1.0%	—	—	COMMON	65339F101
PPL	PPL Corp	10,647,348	$362M	0.9%	—	—	COMMON	69351T106
LMT	Lockheed Martin Corp	1,389,392	$347M	0.9%	—	—	COMMON	539830109
PEP	PepsiCo Inc	3,011,820	$315M	0.8%	—	—	COMMON	713448108
AAPL	Apple Inc	2,664,494	$308M	0.8%	—	—	COMMON	037833100
TU	TELUS Corporation	9,328,000	$297M	0.8%	—	—	COMMON	87971M103
PBA	Pembina Pipeline Corp	8,615,596	$269M	0.7%	—	—	COMMON	706327103
—	Ritchie Bros Auctioneers Inc	7,804,800	$265M	0.7%	—	—	COMMON	767744105
—	Potash Corp of Saskatchewan Inc	14,300,000	$259M	0.7%	—	—	COMMON	73755L107
CL	Colgate-Palmolive Co	3,888,812	$254M	0.6%	—	—	COMMON	194162103
CVS	CVS Health Corp	3,070,091	$242M	0.6%	—	—	COMMON	126650100
MDLZ	Mondelez International Inc	5,049,682	$224M	0.6%	—	—	COMMON	609207105
AXP	American Express Co	2,828,567	$209M	0.5%	—	—	COMMON	025816109
GPC	Genuine Parts Co	2,040,815	$195M	0.5%	—	—	COMMON	372460105
—	United Technologies Corp	1,709,100	$187M	0.5%	—	—	COMMON	913017109
BABA	Alibaba Group Holding Ltd	2,059,619	$181M	0.5%	—	—	ADR	01609W102
MRK	Merck & Co Inc	2,771,600	$163M	0.4%	—	—	COMMON	58933Y105
BAC	Bank of America Corp	7,292,874	$161M	0.4%	—	—	COMMON	060505104
GM	General Motors Co	4,440,400	$155M	0.4%	—	—	COMMON	37045V100
STT	State Street Corp	1,924,283	$149M	0.4%	—	—	COMMON	857477103
—	Torchmark Corp	2,000,043	$147M	0.4%	—	—	COMMON	891027104
RGA	Reinsurance Group of America Inc	1,163,641	$146M	0.4%	—	—	COMMON	759351604
INTU	Intuit Inc	1,265,598	$145M	0.4%	—	—	COMMON	461202103
SLB	Schlumberger Ltd	1,725,683	$145M	0.4%	—	—	COMMON	806857108
ATR	AptarGroup Inc	1,969,500	$144M	0.4%	—	—	COMMON	038336103
MCK	McKesson Corp	1,020,797	$143M	0.4%	—	—	COMMON	58155Q103
—	TD Ameritrade Holding Corp	3,266,000	$142M	0.4%	—	—	COMMON	87236Y108
SWK	Stanley Black & Decker Inc	1,232,844	$141M	0.4%	—	—	COMMON	854502101
—	Goldcorp Inc	9,900,522	$135M	0.3%	—	—	COMMON	380956409
GOOGL	Alphabet Inc	169,924	$134M	0.3%	—	—	COMMON	02079K305
JPM	JPMorgan Chase & Co	1,548,081	$133M	0.3%	—	—	COMMON	46625H100
WFC	Wells Fargo & Co	2,415,096	$133M	0.3%	—	—	COMMON	949746101
GOOG	Alphabet Inc	168,363	$130M	0.3%	—	—	COMMON	02079K107
META	Facebook Inc	1,128,792	$130M	0.3%	—	—	COMMON	30303M102
T	AT&T Inc	3,031,453	$129M	0.3%	—	—	COMMON	00206R102
DHR	Danaher Corp	1,586,813	$123M	0.3%	—	—	COMMON	235851102
TMO	Thermo Fisher Scientific Inc	863,782	$122M	0.3%	—	—	COMMON	883556102
YUM	Yum! Brands Inc	1,859,944	$118M	0.3%	—	—	COMMON	988498101
VZ	Verizon Communications Inc	2,205,400	$118M	0.3%	—	—	COMMON	92343V104
PFE	Pfizer Inc	3,623,338	$118M	0.3%	—	—	COMMON	717081103
C	Citigroup Inc	1,905,310	$113M	0.3%	—	—	COMMON	172967424
SPY	SPDR S&P500 ETF Trust	501,000	$112M	0.3%	—	—	ETF	78462F103
WEC	WEC Energy Group Inc	1,898,498	$111M	0.3%	—	—	COMMON	92939U106
SO	Southern Company, The	2,211,973	$109M	0.3%	—	—	COMMON	842587107
—	Yahoo! Inc	2,770,700	$107M	0.3%	—	—	COMMON	984332106
BIDU	Baidu Inc	622,425	$102M	0.3%	—	—	ADR	056752108
HPE	Hewlett Packard Enterprise Co	4,143,100	$95.75M	0.2%	—	—	COMMON	42824C109
—	General Electric Co	3,019,499	$95.3M	0.2%	—	—	COMMON	369604103
—	Time Warner Inc	972,023	$93.71M	0.2%	—	—	COMMON	887317303
DG	Dollar General Corp	1,242,356	$91.91M	0.2%	—	—	COMMON	256677105
AZREF	Azure Power Global Ltd	5,366,667	$91.12M	0.2%	—	—	COMMON	V0393H103
BFH	Alliance Data Systems Corp	389,692	$88.94M	0.2%	—	—	COMMON	018581108
—	Coach Inc	2,528,902	$88.45M	0.2%	—	—	COMMON	189754104
—	St Jude Medical Inc	1,085,145	$86.91M	0.2%	—	—	COMMON	790849103
UNP	Union Pacific Corp	826,687	$85.61M	0.2%	—	—	COMMON	907818108
WMT	Wal-Mart Stores Inc	1,178,162	$81.33M	0.2%	—	—	COMMON	931142103
AMAT	Applied Materials Inc	2,451,500	$79.01M	0.2%	—	—	COMMON	038222105
PG	Procter & Gamble Company, The	935,448	$78.56M	0.2%	—	—	COMMON	742718109
—	Shaw Communications Inc	3,845,473	$77.16M	0.2%	—	—	COMMON	82028K200
WM	Waste Management Inc	1,077,597	$76.32M	0.2%	—	—	COMMON	94106L109
INTC	Intel Corp	2,026,800	$73.42M	0.2%	—	—	COMMON	458140100
KHC	Kraft Heinz Co	795,002	$69.33M	0.2%	—	—	COMMON	500754106
MU	Micron Technology Inc	3,159,900	$69.18M	0.2%	—	—	COMMON	595112103
DUK	Duke Energy Corp	865,419	$67.09M	0.2%	—	—	COMMON	26441C204
CAE	CAE Inc	4,379,111	$61.25M	0.2%	—	—	COMMON	124765108
PSA	Public Storage	273,152	$60.97M	0.2%	—	—	REIT	74460D109
HUM	Humana Inc	286,100	$58.3M	0.1%	—	—	COMMON	444859102
CSCO	Cisco Systems Inc	1,901,800	$57.4M	0.1%	—	—	COMMON	17275R102
GILD	Gilead Sciences Inc	788,901	$56.42M	0.1%	—	—	COMMON	375558103
KMI	Kinder Morgan Inc/DE	2,683,742	$55.51M	0.1%	—	—	COMMON	49456B101
MPC	Marathon Petroleum Corp	1,097,231	$55.18M	0.1%	—	—	COMMON	56585A102
—	SunTrust Banks Inc	997,271	$54.63M	0.1%	—	—	COMMON	867914103
—	Monsanto Co	517,943	$54.43M	0.1%	—	—	COMMON	61166W101
MET	MetLife, Inc.	1,010,485	$54.39M	0.1%	—	—	COMMON	59156R108
EXC	Exelon Corp	1,479,465	$52.44M	0.1%	—	—	COMMON	30161N101
NWL	Newell Brands Inc	1,171,184	$52.23M	0.1%	—	—	COMMON	651229106
D	Dominion Resources Inc/VA	655,880	$50.17M	0.1%	—	—	COMMON	25746U109
CSX	CSX Corp	1,374,552	$49.33M	0.1%	—	—	COMMON	126408103
HPQ	HP Inc	3,327,900	$49.33M	0.1%	—	—	COMMON	40434L105
KO	Coca-Cola Co, The	1,186,432	$49.13M	0.1%	—	—	COMMON	191216100
—	Redevances Auriferes Osisko Ltee	4,983,862	$48.59M	0.1%	—	—	COMMON	68827L101
CCI	Crown Castle International Corp	533,538	$46.24M	0.1%	—	—	REIT	22822V101
—	Student Transportation Inc	7,997,018	$44.73M	0.1%	—	—	COMMON	86388A108
AEP	American Electric Power Co Inc	696,210	$43.78M	0.1%	—	—	COMMON	025537101
PCG	PG&E Corp	705,994	$42.85M	0.1%	—	—	COMMON	69331C108
NSC	Norfolk Southern Corp	394,417	$42.57M	0.1%	—	—	COMMON	655844108
PM	Philip Morris International Inc	463,133	$42.32M	0.1%	—	—	COMMON	718172109
—	Kellogg Co	574,700	$42.31M	0.1%	—	—	COMMON	487836108
GS	Goldman Sachs Group, Inc., The	175,144	$41.89M	0.1%	—	—	COMMON	38141G104
—	Cooper Cos Inc/The	230,500	$40.27M	0.1%	—	—	COMMON	216648402
—	Fiat Chrysler Automobiles NV	4,401,729	$40.18M	0.1%	—	—	COMMON	N31738102
CVX	Chevron Corp	337,200	$39.64M	0.1%	—	—	COMMON	166764100
CTSH	Cognizant Technology Solutions Corp	696,305	$38.97M	0.1%	—	—	COMMON	192446102
JD	JD.com Inc	1,532,695	$38.94M	0.1%	—	—	ADR	47215P106
NTES	NetEase Inc	180,735	$38.87M	0.1%	—	—	ADR	64110W102
TRV	Travelers Cos Inc, The	313,476	$38.33M	0.1%	—	—	COMMON	89417E109
HD	Home Depot Inc, The	268,324	$35.93M	0.1%	—	—	COMMON	437076102
—	Dow Chemical Company, The	628,639	$35.93M	0.1%	—	—	COMMON	260543103
—	Spectra Energy Corp	857,177	$35.18M	0.1%	—	—	COMMON	847560109
—	Micron Technology Inc	16,500,000	$34.83M	0.1%	—	—	NOTE	595112AV5
BK	Bank of New York Mellon Corp, The	732,834	$34.68M	0.1%	—	—	COMMON	064058100
—	Ctrip.com International Ltd	855,108	$34.16M	0.1%	—	—	ADR	22943F100
PEG	Public Service Enterprise Group Inc	733,681	$32.15M	0.1%	—	—	COMMON	744573106
EIX	Edison International	445,879	$32.06M	0.1%	—	—	COMMON	281020107
ED	Consolidated Edison Inc	433,603	$31.91M	0.1%	—	—	COMMON	209115104
LLY	Eli Lilly & Co	428,700	$31.49M	0.1%	—	—	COMMON	532457108
BAP	Credicorp Ltd	198,972	$31.37M	0.1%	—	—	COMMON	G2519Y108
WMB	Williams Cos Inc, The	996,896	$31M	0.1%	—	—	COMMON	969457100
PNC	PNC Financial Services Group Inc/The	263,346	$30.76M	0.1%	—	—	COMMON	693475105
—	Anthem Inc	15,000,000	$30.2M	0.1%	—	—	NOTE	94973VBG1
MO	Altria Group Inc	443,824	$29.97M	0.1%	—	—	COMMON	02209S103
COP	ConocoPhillips	578,400	$28.96M	0.1%	—	—	COMMON	20825C104
F	Ford Motor Co	2,373,600	$28.76M	0.1%	—	—	COMMON	345370860
SYY	Sysco Corp	509,200	$28.16M	0.1%	—	—	COMMON	871829107
PGR	Progressive Corp, The	791,048	$28.05M	0.1%	—	—	COMMON	743315103
—	Tesoro Corp	319,100	$27.87M	0.1%	—	—	COMMON	881609101
AMGN	Amgen Inc	185,903	$27.15M	0.1%	—	—	COMMON	031162100
XEL	Xcel Energy Inc	663,551	$26.97M	0.1%	—	—	COMMON	98389B100
—	Sprint Corp	3,175,200	$26.7M	0.1%	—	—	COMMON	85207U105
—	Twenty-First Century Fox Inc	958,249	$26.08M	0.1%	—	—	COMMON	90130A200
COST	Costco Wholesale Corp	159,743	$25.55M	0.1%	—	—	COMMON	22160K105
DTE	DTE Energy Co	251,769	$24.77M	0.1%	—	—	COMMON	233331107
YUMC	Yum China Holdings Inc	933,457	$24.35M	0.1%	—	—	COMMON	98850P109
SRE	Sempra Energy	241,395	$24.26M	0.1%	—	—	COMMON	816851109
ADM	Archer-Daniels-Midland Co	531,389	$24.23M	0.1%	—	—	COMMON	039483102
BMY	Bristol-Myers Squibb Co	405,074	$23.64M	0.1%	—	—	COMMON	110122108
ES	Eversource Energy	424,700	$23.43M	0.1%	—	—	COMMON	30040W108
FE	FirstEnergy Corp	730,493	$22.6M	0.1%	—	—	COMMON	337932107
CB	Chubb Ltd	168,733	$22.27M	0.1%	—	—	COMMON	H1467J104
DIS	Walt Disney Co, The	213,463	$22.22M	0.1%	—	—	COMMON	254687106
—	Cigna Corp	166,163	$22.14M	0.1%	—	—	COMMON	125509109
—	58.com Inc	786,466	$21.99M	0.1%	—	—	ADR	31680Q104
AIG	American International Group Inc	333,615	$21.76M	0.1%	—	—	COMMON	026874784
ETR	Entergy Corp	284,866	$20.9M	0.1%	—	—	COMMON	29364G103
CAH	Cardinal Health Inc	290,000	$20.85M	0.1%	—	—	COMMON	14149Y108
MS	Morgan Stanley	493,100	$20.81M	0.1%	—	—	COMMON	617446448
—	Citrix Systems Inc	229,541	$20.48M	0.1%	—	—	COMMON	177376100
BA	Boeing Company, The	130,450	$20.28M	0.1%	—	—	COMMON	097023105
—	Chemin de fer Canadien Pacifique Limitee	138,235	$19.72M	0.0%	—	—	COMMON	13645T100
—	Reynolds American Inc	345,620	$19.34M	0.0%	—	—	COMMON	761713106
—	CDK Global Inc	322,500	$19.23M	0.0%	—	—	COMMON	12508E101
—	Aetna Inc	154,627	$19.15M	0.0%	—	—	COMMON	00817Y108
HON	Honeywell International Inc	164,863	$19.08M	0.0%	—	—	COMMON	438516106
VLO	Valero Energy Corp	279,500	$19.07M	0.0%	—	—	COMMON	91913Y100
AEE	Ameren Corp	342,388	$17.94M	0.0%	—	—	COMMON	023608102
SPGI	McGraw Hill Financial Inc	162,005	$17.4M	0.0%	—	—	COMMON	78409V104
XYL	Xylem Inc/NY	335,017	$16.57M	0.0%	—	—	COMMON	98419M100
DB	Deutsche Bank AG	896,740	$16.3M	0.0%	—	—	COMMON	D18190898
OXY	Occidental Petroleum Corp	227,705	$16.2M	0.0%	—	—	COMMON	674599105
DAL	Delta Air Lines Inc	323,806	$15.91M	0.0%	—	—	COMMON	247361702
AWK	American Water Works Co Inc	218,344	$15.78M	0.0%	—	—	COMMON	030420103
TEVA	Teva Pharmaceutical Industries Ltd	435,428	$15.77M	0.0%	—	—	ADR	881624209
PPG	PPG Industries Inc	164,714	$15.59M	0.0%	—	—	COMMON	693506107
OKE	ONEOK Inc	270,607	$15.52M	0.0%	—	—	COMMON	682680103
CMS	CMS Energy Corp	372,467	$15.48M	0.0%	—	—	COMMON	125896100
WDC	Western Digital Corp	226,588	$15.38M	0.0%	—	—	COMMON	958102105
—	Mobile TeleSystems PJSC	1,677,064	$15.26M	0.0%	—	—	ADR	607409109
CNP	CenterPoint Energy Inc	614,479	$15.12M	0.0%	—	—	COMMON	15189T107
FDX	FedEx Corp	81,100	$15.08M	0.0%	—	—	COMMON	31428X106
—	EI du Pont de Nemours & Co	199,455	$14.62M	0.0%	—	—	COMMON	263534109
GD	General Dynamics Corp	82,797	$14.28M	0.0%	—	—	COMMON	369550108
—	Bunge Ltd	197,700	$14.26M	0.0%	—	—	COMMON	G16962105
CAT	Caterpillar Inc	152,500	$14.13M	0.0%	—	—	COMMON	149123101
—	SCANA Corp	189,074	$13.84M	0.0%	—	—	COMMON	80589M102
COR	AmerisourceBergen Corp	177,068	$13.83M	0.0%	—	—	COMMON	03073E105
BAX	Baxter International Inc	305,369	$13.52M	0.0%	—	—	COMMON	071813109
HCA	HCA Holdings Inc	182,700	$13.51M	0.0%	—	—	COMMON	40412C101
USB	US Bancorp	260,562	$13.37M	0.0%	—	—	COMMON	902973304
EBAY	eBay Inc	443,800	$13.16M	0.0%	—	—	COMMON	278642103
KR	Kroger Company, The	379,700	$13.09M	0.0%	—	—	COMMON	501044101
UBS	UBS Group AG	829,999	$13.01M	0.0%	—	—	COMMON	H42097107
LOW	Lowe's Cos Inc	181,230	$12.87M	0.0%	—	—	COMMON	548661107
—	New Oriental Education & Technology Group Inc	305,606	$12.85M	0.0%	—	—	ADR	647581107
CCEP	Coca-Cola European Partners PLC	400,000	$12.54M	0.0%	—	—	COMMON	G25839104
AES	AES Corp/VA	1,074,990	$12.48M	0.0%	—	—	COMMON	00130H105
LYB	LyondellBasell Industries NV	145,600	$12.47M	0.0%	—	—	COMMON	N53745100
—	Rite Aid Corp	1,508,600	$12.42M	0.0%	—	—	COMMON	767754104
ADP	Automatic Data Processing Inc	120,601	$12.38M	0.0%	—	—	COMMON	053015103
FTS	Fortis Inc	398,658	$12.31M	0.0%	—	—	COMMON	349553107
PNW	Pinnacle West Capital Corp	154,456	$12.04M	0.0%	—	—	COMMON	723484101
ETN	Eaton Corp PLC	178,698	$11.97M	0.0%	—	—	COMMON	G29183103
WY	Weyerhaeuser Co	393,647	$11.83M	0.0%	—	—	REIT	962166104
CME	CME Group Inc	101,891	$11.74M	0.0%	—	—	COMMON	12572Q105
BIIB	Biogen Inc	40,752	$11.54M	0.0%	—	—	COMMON	09062X103
LNT	Alliant Energy Corp	302,225	$11.44M	0.0%	—	—	COMMON	018802108
HL	Hecla Mining Co	2,162,328	$11.32M	0.0%	—	—	COMMON	422704106
—	TE Connectivity Ltd	163,000	$11.28M	0.0%	—	—	COMMON	H84989104
—	Kansas City Southern	131,621	$11.15M	0.0%	—	—	COMMON	485170302
JBHT	JB Hunt Transport Services Inc	113,851	$11.04M	0.0%	—	—	COMMON	445658107
CHTR	Charter Communications Inc	37,581	$10.81M	0.0%	—	—	COMMON	16119P108
—	Raytheon Co	75,655	$10.73M	0.0%	—	—	COMMON	755111507
UGI	UGI Corp	232,705	$10.71M	0.0%	—	—	COMMON	902681105
UAL	United Continental Holdings Inc	146,500	$10.66M	0.0%	—	—	COMMON	910047109
NI	NiSource Inc	475,645	$10.52M	0.0%	—	—	COMMON	65473P105
—	Westar Energy Inc	184,020	$10.36M	0.0%	—	—	COMMON	95709T100
VIPS	Vipshop Holdings Ltd	926,315	$10.19M	0.0%	—	—	ADR	92763W103
MAA	Mid-America Apartment Communities Inc	102,870	$10.06M	0.0%	—	—	REIT	59522J103
ATO	Atmos Energy Corp	134,824	$9.985M	0.0%	—	—	COMMON	049560105
CNH	CNH Industrial NV	1,145,504	$9.974M	0.0%	—	—	COMMON	N20944109
PYPL	PayPal Holdings Inc	251,812	$9.927M	0.0%	—	—	COMMON	70450Y103
MAC	Macerich Company, The	139,769	$9.889M	0.0%	—	—	REIT	554382101
—	Xerox Corp	1,132,772	$9.877M	0.0%	—	—	COMMON	984121103
FLEX	Flex Ltd	671,300	$9.635M	0.0%	—	—	COMMON	Y2573F102
NOC	Northrop Grumman Corp	41,269	$9.587M	0.0%	—	—	COMMON	666807102
—	Baker Hughes Inc	147,644	$9.581M	0.0%	—	—	COMMON	057224107
EXPE	Expedia Inc	83,211	$9.415M	0.0%	—	—	COMMON	30212P303
OGE	OGE Energy Corp	281,220	$9.395M	0.0%	—	—	COMMON	670837103
TRGP	Targa Resources Corp	165,020	$9.241M	0.0%	—	—	COMMON	87612G101
—	Seagate Technology PLC	239,600	$9.134M	0.0%	—	—	COMMON	G7945M107
M	Macy's Inc	253,743	$9.075M	0.0%	—	—	COMMON	55616P104
—	Total System Services Inc	179,165	$8.774M	0.0%	—	—	COMMON	891906109
—	Anadarko Petroleum Corp	124,927	$8.7M	0.0%	—	—	COMMON	032511107
CMI	Cummins Inc	63,400	$8.654M	0.0%	—	—	COMMON	231021106
ARW	Arrow Electronics Inc	120,200	$8.56M	0.0%	—	—	COMMON	042735100
—	Celgene Corp	74,022	$8.558M	0.0%	—	—	COMMON	151020104
CCL	Carnival Corp	162,641	$8.457M	0.0%	—	—	COMMON	143658300
LNG	Cheniere Energy Inc	201,320	$8.33M	0.0%	—	—	COMMON	16411R208
NXPI	NXP Semiconductors NV	85,026	$8.323M	0.0%	—	—	COMMON	N6596X109
AVT	Avnet Inc	172,800	$8.217M	0.0%	—	—	COMMON	053807103
AGNC	AGNC Investment Corp	453,500	$8.212M	0.0%	—	—	REIT	00123Q104
IP	International Paper Co	153,700	$8.145M	0.0%	—	—	COMMON	460146103
—	Broadcom Ltd	45,548	$8.042M	0.0%	—	—	COMMON	Y09827109
SCCO	Southern Copper Corp	250,599	$7.994M	0.0%	—	—	COMMON	84265V105
PCAR	PACCAR Inc	124,800	$7.965M	0.0%	—	—	COMMON	693718108
—	Symantec Corp	333,600	$7.96M	0.0%	—	—	COMMON	871503108
—	SINA Corp/China	129,830	$7.883M	0.0%	—	—	COMMON	G81477104
—	BlackRock Inc	20,649	$7.848M	0.0%	—	—	COMMON	09247X101
HAL	Halliburton Co	145,183	$7.843M	0.0%	—	—	COMMON	406216101
KSS	Kohl's Corp	158,800	$7.832M	0.0%	—	—	COMMON	500255104
—	Cobalt International Energy Inc	6,330,539	$7.714M	0.0%	—	—	COMMON	19075F106
VNO	Vornado Realty Trust	72,648	$7.573M	0.0%	—	—	REIT	929042109
SBUX	Starbucks Corp	132,422	$7.343M	0.0%	—	—	COMMON	855244109
JCI	Johnson Controls International plc	177,169	$7.289M	0.0%	—	—	COMMON	G51502105
—	CR Bard Inc	32,481	$7.288M	0.0%	—	—	COMMON	067383109
TJX	TJX Cos Inc/The	96,218	$7.22M	0.0%	—	—	COMMON	872540109
CSL	Carlisle Cos Inc	65,000	$7.16M	0.0%	—	—	COMMON	142339100
DVN	Devon Energy Corp	155,200	$7.079M	0.0%	—	—	COMMON	25179M103
LUV	Southwest Airlines Co	141,318	$7.035M	0.0%	—	—	COMMON	844741108
TAL	TAL Education Group	98,274	$6.885M	0.0%	—	—	ADR	874080104
FIS	Fidelity National Information Services Inc	89,733	$6.779M	0.0%	—	—	COMMON	31620M106
—	BB&T Corp	143,713	$6.749M	0.0%	—	—	COMMON	054937107
—	Level 3 Communications Inc	116,840	$6.577M	0.0%	—	—	COMMON	52729N308
NUE	Nucor Corp	110,600	$6.575M	0.0%	—	—	COMMON	670346105
RSG	Republic Services Inc	114,700	$6.536M	0.0%	—	—	COMMON	760759100
—	AngloGold Ashanti Ltd	606,800	$6.37M	0.0%	—	—	ADR	035128206
BVN	Cia de Minas Buenaventura SAA	560,164	$6.311M	0.0%	—	—	ADR	204448104
—	CenturyLink Inc	265,227	$6.299M	0.0%	—	—	COMMON	156700106
—	SL Green Realty Corp	58,353	$6.268M	0.0%	—	—	REIT	78440X101
—	VMware Inc	79,600	$6.259M	0.0%	—	—	COMMON	928563402
—	Staples Inc	691,000	$6.246M	0.0%	—	—	COMMON	855030102
—	CA Inc	196,000	$6.219M	0.0%	—	—	COMMON	12673P105
ALL	Allstate Corp, The	83,060	$6.149M	0.0%	—	—	COMMON	020002101
—	Macquarie Infrastructure Corp	75,300	$6.144M	0.0%	—	—	COMMON	55608B105
UDR	UDR Inc	168,600	$6.143M	0.0%	—	—	REIT	902653104
—	Priceline Group Inc/The	4,185	$6.128M	0.0%	—	—	COMMON	741503403
PH	Parker-Hannifin Corp	43,800	$6.124M	0.0%	—	—	COMMON	701094104
—	Viacom Inc	167,800	$5.883M	0.0%	—	—	COMMON	92553P201
FCX	Freeport-McMoRan Inc	434,400	$5.723M	0.0%	—	—	COMMON	35671D857
—	Ingersoll-Rand PLC	76,203	$5.711M	0.0%	—	—	COMMON	G47791101
—	Activision Blizzard Inc	155,537	$5.61M	0.0%	—	—	COMMON	00507V109
—	Liberty Media Corp-Liberty SiriusXM	165,400	$5.603M	0.0%	—	—	UNITS	531229607
APD	Air Products & Chemicals Inc	38,989	$5.601M	0.0%	—	—	COMMON	009158106
NTAP	NetApp Inc	158,808	$5.594M	0.0%	—	—	COMMON	64110D104
CAG	Conagra Brands Inc	140,100	$5.534M	0.0%	—	—	COMMON	205887102
DGX	Quest Diagnostics Inc	59,200	$5.434M	0.0%	—	—	COMMON	74834L100
DVA	DaVita Inc	84,300	$5.405M	0.0%	—	—	COMMON	23918K108
ADBE	Adobe Systems Inc	52,348	$5.383M	0.0%	—	—	COMMON	00724F101
SYF	Synchrony Financial	148,542	$5.381M	0.0%	—	—	COMMON	87165B103
PAYX	Paychex Inc	87,899	$5.345M	0.0%	—	—	COMMON	704326107
—	Liberty Global PLC	175,200	$5.197M	0.0%	—	—	COMMON	G5480U120
WHR	Whirlpool Corp	28,200	$5.12M	0.0%	—	—	COMMON	963320106
NEM	Newmont Mining Corp	146,300	$4.978M	0.0%	—	—	COMMON	651639106
—	WestRock Co	97,902	$4.964M	0.0%	—	—	COMMON	96145D105
FLR	Fluor Corp	94,500	$4.957M	0.0%	—	—	COMMON	343412102
—	Delphi Automotive PLC	73,352	$4.934M	0.0%	—	—	COMMON	G27823106
—	Harris Corp	48,200	$4.933M	0.0%	—	—	COMMON	413875105
RYAAY	Ryanair Holdings PLC	59,085	$4.913M	0.0%	—	—	ADR	783513203
—	Annaly Capital Management Inc	491,900	$4.898M	0.0%	—	—	REIT	035710409
GT	Goodyear Tire & Rubber Company, The	158,600	$4.89M	0.0%	—	—	COMMON	382550101
FITB	Fifth Third Bancorp	180,390	$4.859M	0.0%	—	—	COMMON	316773100
—	Laboratory Corp of America Holdings	36,990	$4.743M	0.0%	—	—	COMMON	50540R409
AER	AerCap Holdings NV	113,899	$4.734M	0.0%	—	—	COMMON	N00985106
RCL	Royal Caribbean Cruises Ltd	57,711	$4.729M	0.0%	—	—	COMMON	V7780T103
MGM	MGM Resorts International	163,700	$4.714M	0.0%	—	—	COMMON	552953101
HSY	Hershey Co, The	45,503	$4.701M	0.0%	—	—	COMMON	427866108
A	Agilent Technologies Inc	102,600	$4.669M	0.0%	—	—	COMMON	00846U101
CFG	Citizens Financial Group Inc	129,630	$4.613M	0.0%	—	—	COMMON	174610105
MSI	Motorola Solutions Inc	55,658	$4.608M	0.0%	—	—	COMMON	620076307
—	Lam Research Corp	43,507	$4.594M	0.0%	—	—	COMMON	512807108
—	Israel Chemicals Ltd	1,095,522	$4.492M	0.0%	—	—	COMMON	M5920A109
VFC	VF Corp	83,774	$4.464M	0.0%	—	—	COMMON	918204108
—	Marvell Technology Group Ltd	319,800	$4.43M	0.0%	—	—	COMMON	G5876H105
ACN	Accenture PLC	37,862	$4.429M	0.0%	—	—	COMMON	G1151C101
UPS	United Parcel Service Inc	38,639	$4.424M	0.0%	—	—	COMMON	911312106
—	Xilinx Inc	73,189	$4.413M	0.0%	—	—	COMMON	983919101
MAN	ManpowerGroup Inc	49,400	$4.385M	0.0%	—	—	COMMON	56418H100
UHAL	AMERCO	11,876	$4.384M	0.0%	—	—	COMMON	023586100
—	Discover Financial Services	60,489	$4.355M	0.0%	—	—	COMMON	254709108
SPG	Simon Property Group Inc	24,400	$4.33M	0.0%	—	—	REIT	828806109
—	L3 Technologies Inc	28,500	$4.33M	0.0%	—	—	COMMON	502424104
TAP	Molson Coors Brewing Co	44,425	$4.318M	0.0%	—	—	COMMON	60871R209
STZ	Constellation Brands Inc	28,185	$4.316M	0.0%	—	—	COMMON	21036P108
—	Juniper Networks Inc	152,145	$4.294M	0.0%	—	—	COMMON	48203R104
RF	Regions Financial Corp	298,080	$4.275M	0.0%	—	—	COMMON	7591EP100
—	Noble Energy Inc	112,379	$4.272M	0.0%	—	—	COMMON	655044105
DOV	Dover Corp	56,900	$4.258M	0.0%	—	—	COMMON	260003108
—	Nordstrom Inc	88,300	$4.227M	0.0%	—	—	COMMON	655664100
ECL	Ecolab Inc	36,082	$4.224M	0.0%	—	—	COMMON	278865100
SJM	JM Smucker Company, The	32,921	$4.211M	0.0%	—	—	COMMON	832696405
URI	United Rentals Inc	39,700	$4.186M	0.0%	—	—	COMMON	911363109
KMX	CarMax Inc	64,597	$4.154M	0.0%	—	—	COMMON	143130102
MTB	M&T Bank Corp	26,587	$4.154M	0.0%	—	—	COMMON	55261F104
—	Liberty Interactive Corp QVC Group	208,100	$4.153M	0.0%	—	—	UNITS	53071M104
—	Twenty-First Century Fox Inc	147,775	$4.139M	0.0%	—	—	COMMON	90130A101
—	Dr Pepper Snapple Group Inc	45,545	$4.124M	0.0%	—	—	COMMON	26138E109
FISV	Fiserv Inc	38,721	$4.11M	0.0%	—	—	COMMON	337738108
HIG	Hartford Financial Services Group Inc/The	86,189	$4.102M	0.0%	—	—	COMMON	416515104
COF	Capital One Financial Corp	46,875	$4.084M	0.0%	—	—	COMMON	14040H105
—	Jacobs Engineering Group Inc	71,600	$4.076M	0.0%	—	—	COMMON	469814107
—	Calpine Corp	356,231	$4.067M	0.0%	—	—	COMMON	131347304
HRL	Hormel Foods Corp	115,500	$4.016M	0.0%	—	—	COMMON	440452100
ELV	Anthem Inc	27,882	$4.004M	0.0%	—	—	COMMON	036752103
ABBV	AbbVie Inc	63,750	$3.987M	0.0%	—	—	COMMON	00287Y109
—	Frontier Communications Corp	1,179,293	$3.981M	0.0%	—	—	COMMON	35906A108
L	Loews Corp	84,501	$3.952M	0.0%	—	—	COMMON	540424108
KEY	KeyCorp	216,062	$3.943M	0.0%	—	—	COMMON	493267108
LEA	Lear Corp	29,800	$3.94M	0.0%	—	—	COMMON	521865204
ALLY	Ally Financial Inc	207,400	$3.94M	0.0%	—	—	COMMON	02005N100
HSIC	Henry Schein Inc	25,707	$3.895M	0.0%	—	—	COMMON	806407102
MCHP	Microchip Technology Inc	60,600	$3.883M	0.0%	—	—	COMMON	595017104
APH	Amphenol Corp	57,216	$3.84M	0.0%	—	—	COMMON	032095101
ROK	Rockwell Automation Inc	28,589	$3.838M	0.0%	—	—	COMMON	773903109
PRGO	Perrigo Co PLC	46,121	$3.834M	0.0%	—	—	COMMON	G97822103
—	Mines Richmont Inc	583,834	$3.792M	0.0%	—	—	COMMON	76547T106
TGT	Target Corp	52,500	$3.787M	0.0%	—	—	COMMON	87612E106
CF	CF Industries Holdings Inc	120,172	$3.778M	0.0%	—	—	COMMON	125269100
GWW	WW Grainger Inc	16,209	$3.76M	0.0%	—	—	COMMON	384802104
ITW	Illinois Tool Works Inc	30,745	$3.76M	0.0%	—	—	COMMON	452308109
AN	AutoNation Inc	75,800	$3.683M	0.0%	—	—	COMMON	05329W102
CNC	Centene Corp	65,200	$3.68M	0.0%	—	—	COMMON	15135B101
—	Maxim Integrated Products Inc	94,900	$3.656M	0.0%	—	—	COMMON	57772K101
SCHW	Charles Schwab Corp, The	91,968	$3.626M	0.0%	—	—	COMMON	808513105
—	DISH Network Corp	62,500	$3.616M	0.0%	—	—	COMMON	25470M109
—	L Brands Inc	53,522	$3.52M	0.0%	—	—	COMMON	501797104
—	HollyFrontier Corp	106,300	$3.478M	0.0%	—	—	COMMON	436106108
KLAC	KLA-Tencor Corp	44,037	$3.461M	0.0%	—	—	COMMON	482480100
—	Bed Bath & Beyond Inc	84,600	$3.434M	0.0%	—	—	COMMON	075896100
—	Continental Resources Inc/OK	66,600	$3.428M	0.0%	—	—	COMMON	212015101
MAT	Mattel Inc	121,600	$3.346M	0.0%	—	—	COMMON	577081102
WELL	Welltower Inc	49,907	$3.336M	0.0%	—	—	REIT	95040Q104
ROST	Ross Stores Inc	50,853	$3.332M	0.0%	—	—	COMMON	778296103
—	Quintiles IMS Holdings Inc	43,729	$3.322M	0.0%	—	—	COMMON	74876Y101
PLD	Prologis Inc	62,746	$3.308M	0.0%	—	—	REIT	74340W103
CHRW	CH Robinson Worldwide Inc	45,103	$3.3M	0.0%	—	—	COMMON	12541W209
CLX	Clorox Company, The	27,505	$3.297M	0.0%	—	—	COMMON	189054109
MRSH	Marsh & McLennan Cos Inc	48,602	$3.281M	0.0%	—	—	COMMON	571748102
UHS	Universal Health Services Inc	30,409	$3.231M	0.0%	—	—	COMMON	913903100
ZTS	Zoetis Inc	60,037	$3.21M	0.0%	—	—	COMMON	98978V103
EMN	Eastman Chemical Co	42,695	$3.207M	0.0%	—	—	COMMON	277432100
—	Envision Healthcare Corp	50,571	$3.197M	0.0%	—	—	COMMON	29414D100
ISRG	Intuitive Surgical Inc	5,047	$3.197M	0.0%	—	—	COMMON	46120E602
—	National Oilwell Varco Inc	85,300	$3.19M	0.0%	—	—	COMMON	637071101
BWA	BorgWarner Inc	80,489	$3.171M	0.0%	—	—	COMMON	099724106
—	Concho Resources Inc	23,900	$3.165M	0.0%	—	—	COMMON	20605P101
MHK	Mohawk Industries Inc	15,849	$3.161M	0.0%	—	—	COMMON	608190104
HOG	Harley-Davidson Inc	54,180	$3.157M	0.0%	—	—	COMMON	412822108
DRI	Darden Restaurants Inc	43,300	$3.145M	0.0%	—	—	COMMON	237194105
MOS	Mosaic Company, The	105,627	$3.094M	0.0%	—	—	COMMON	61945C103
AKAM	Akamai Technologies Inc	46,413	$3.091M	0.0%	—	—	COMMON	00971T101
GRMN	Garmin Ltd	63,300	$3.066M	0.0%	—	—	COMMON	H2906T109
—	Nielsen Holdings PLC	72,568	$3.04M	0.0%	—	—	COMMON	G6518L108
PANW	Palo Alto Networks Inc	24,246	$3.028M	0.0%	—	—	COMMON	697435105
VTR	Ventas Inc	48,414	$3.023M	0.0%	—	—	REIT	92276F100
SYK	Stryker Corp	25,129	$3.007M	0.0%	—	—	COMMON	863667101
—	Aon PLC	26,800	$2.985M	0.0%	—	—	COMMON	G0408V102
WB	Weibo Corp	73,395	$2.976M	0.0%	—	—	ADR	948596101
CHKP	Check Point Software Technologies Ltd	35,269	$2.975M	0.0%	—	—	COMMON	M22465104
EQR	Equity Residential	46,091	$2.963M	0.0%	—	—	REIT	29476L107
—	Weatherford International PLC	581,500	$2.898M	0.0%	—	—	COMMON	G48833100
VOYA	Voya Financial Inc	73,500	$2.879M	0.0%	—	—	COMMON	929089100
—	Endo International PLC	174,568	$2.872M	0.0%	—	—	COMMON	G30401106
—	Mylan NV	75,320	$2.87M	0.0%	—	—	COMMON	N59465109
AGCO	AGCO Corp	49,500	$2.861M	0.0%	—	—	COMMON	001084102
—	Express Scripts Holding Co	40,769	$2.801M	0.0%	—	—	COMMON	30219G108
—	HCP Inc	94,140	$2.794M	0.0%	—	—	REIT	40414L109
ARMK	Aramark	78,000	$2.783M	0.0%	—	—	COMMON	03852U106
—	Pioneer Natural Resources Co	15,444	$2.778M	0.0%	—	—	COMMON	723787107
INGR	Ingredion Inc	22,100	$2.758M	0.0%	—	—	COMMON	457187102
MLCO	Melco Crown Entertainment Ltd	172,733	$2.743M	0.0%	—	—	ADR	585464100
REGN	Regeneron Pharmaceuticals Inc	7,449	$2.731M	0.0%	—	—	COMMON	75886F107
HP	Helmerich & Payne Inc	34,896	$2.698M	0.0%	—	—	COMMON	423452101
—	Rockwell Collins Inc	28,913	$2.679M	0.0%	—	—	COMMON	774341101
ROP	Roper Technologies Inc	14,645	$2.678M	0.0%	—	—	COMMON	776696106
ORLY	O'Reilly Automotive Inc	9,557	$2.657M	0.0%	—	—	COMMON	67103H107
SWKS	Skyworks Solutions Inc	35,276	$2.63M	0.0%	—	—	COMMON	83088M102
ICE	Intercontinental Exchange Inc	46,550	$2.623M	0.0%	—	—	COMMON	45866F104
—	Liberty Media Corp-Liberty SiriusXM	76,000	$2.62M	0.0%	—	—	UNITS	531229409
HST	Host Hotels & Resorts Inc	138,733	$2.611M	0.0%	—	—	REIT	44107P104
GIS	General Mills Inc	42,075	$2.596M	0.0%	—	—	COMMON	370334104
QRVO	Qorvo Inc	49,300	$2.596M	0.0%	—	—	COMMON	74736K101
—	Discovery Communications Inc	96,739	$2.587M	0.0%	—	—	COMMON	25470F302
NTRS	Northern Trust Corp	29,008	$2.58M	0.0%	—	—	COMMON	665859104
BF/B	Brown-Forman Corp	57,286	$2.57M	0.0%	—	—	COMMON	115637209
HBAN	Huntington Bancshares Inc/OH	194,591	$2.569M	0.0%	—	—	COMMON	446150104
SNPS	Synopsys Inc	43,500	$2.557M	0.0%	—	—	COMMON	871607107
—	CIT Group Inc	59,300	$2.528M	0.0%	—	—	COMMON	125581801
BALL	Ball Corp	33,447	$2.508M	0.0%	—	—	COMMON	058498106
PNR	Pentair PLC	44,549	$2.495M	0.0%	—	—	COMMON	G7S00T104
—	Leucadia National Corp	107,331	$2.492M	0.0%	—	—	COMMON	527288104
AVB	AvalonBay Communities Inc	14,086	$2.492M	0.0%	—	—	REIT	053484101
—	TechnipFMC PLC	70,235	$2.492M	0.0%	—	—	COMMON	30249U101
EWZ	iShares MSCI Brazil Capped ETF	74,500	$2.481M	0.0%	—	—	ETF	464286400
—	Mallinckrodt PLC	49,655	$2.471M	0.0%	—	—	COMMON	G5785G107
MKC	McCormick & Co Inc/MD	26,365	$2.458M	0.0%	—	—	COMMON	579780206
—	Foot Locker Inc	34,700	$2.457M	0.0%	—	—	COMMON	344849104
—	Qunar Cayman Islands Ltd	81,527	$2.453M	0.0%	—	—	ADR	74906P104
—	Tiffany & Co	31,700	$2.452M	0.0%	—	—	COMMON	886547108
WYNN	Wynn Resorts Ltd	28,200	$2.437M	0.0%	—	—	COMMON	983134107
ADI	Analog Devices Inc	33,397	$2.422M	0.0%	—	—	COMMON	032654105
MNST	Monster Beverage Corp	54,343	$2.407M	0.0%	—	—	COMMON	61174X109
CRM	salesforce.com Inc	34,874	$2.385M	0.0%	—	—	COMMON	79466L302
LEN	Lennar Corp	54,643	$2.343M	0.0%	—	—	COMMON	526057104
CE	Celanese Corp	29,600	$2.328M	0.0%	—	—	COMMON	150870103
—	Sirius Satelite Radio Inc	522,900	$2.324M	0.0%	—	—	COMMON	82968B103
SHW	Sherwin-Williams Co, The	8,623	$2.314M	0.0%	—	—	COMMON	824348106
LBTYAUSD	Liberty Global PLC	75,600	$2.31M	0.0%	—	—	COMMON	G5480U104
ADSK	Autodesk Inc	31,190	$2.306M	0.0%	—	—	COMMON	052769106
AMT	American Tower Corp	21,787	$2.3M	0.0%	—	—	REIT	03027X100
HOLX	Hologic Inc	57,400	$2.3M	0.0%	—	—	COMMON	436440101
—	QIAGEN NV	81,696	$2.296M	0.0%	—	—	COMMON	N72482107
—	XL Group Ltd	61,446	$2.287M	0.0%	—	—	COMMON	G98294104
IVZ	Invesco Ltd	75,321	$2.282M	0.0%	—	—	COMMON	G491BT108
EMR	Emerson Electric Co	40,600	$2.261M	0.0%	—	—	COMMON	291011104
—	Interpublic Group of Cos Inc, The	96,568	$2.258M	0.0%	—	—	COMMON	460690100
AAP	Advance Auto Parts Inc	13,287	$2.244M	0.0%	—	—	COMMON	00751Y106
—	Varian Medical Systems Inc	24,935	$2.236M	0.0%	—	—	COMMON	92220P105
EXPD	Expeditors International of Washington Inc	41,633	$2.202M	0.0%	—	—	COMMON	302130109
TRMB	Trimble Inc	73,000	$2.198M	0.0%	—	—	COMMON	896239100
—	Wyndham Worldwide Corp	28,691	$2.188M	0.0%	—	—	COMMON	98310W108
TROW	T Rowe Price Group Inc	29,084	$2.186M	0.0%	—	—	COMMON	74144T108
—	General Growth Properties Inc	87,134	$2.174M	0.0%	—	—	REIT	370023103
TGNA	TEGNA Inc	101,700	$2.173M	0.0%	—	—	COMMON	87901J105
CMA	Comerica Inc	31,301	$2.129M	0.0%	—	—	COMMON	200340107
—	Harman International Industries Inc	19,151	$2.126M	0.0%	—	—	COMMON	413086109
CTAS	Cintas Corp	18,267	$2.108M	0.0%	—	—	COMMON	172908105
EW	Edwards Lifesciences Corp	22,502	$2.106M	0.0%	—	—	COMMON	28176E108
WAT	Waters Corp	15,575	$2.091M	0.0%	—	—	COMMON	941848103
—	IHS Markit Ltd	59,126	$2.091M	0.0%	—	—	COMMON	G47567105
AME	AMETEK Inc	42,606	$2.068M	0.0%	—	—	COMMON	031100100
—	Alleghany Corp	3,400	$2.065M	0.0%	—	—	COMMON	017175100
CHD	Church & Dwight Co Inc	46,754	$2.064M	0.0%	—	—	COMMON	171340102
RMD	ResMed Inc	33,100	$2.051M	0.0%	—	—	COMMON	761152107
NAVI	Navient Corp	124,300	$2.04M	0.0%	—	—	COMMON	63938C108
AMZN	Amazon.com Inc	2,704	$2.025M	0.0%	—	—	COMMON	023135106
NCLH	Norwegian Cruise Line Holdings Ltd	47,500	$2.018M	0.0%	—	—	COMMON	G66721104
AR	Antero Resources Corp	84,707	$2.001M	0.0%	—	—	COMMON	03674X106
TOL	Toll Brothers Inc	64,600	$2M	0.0%	—	—	COMMON	889478103
MUSA	Murphy USA Inc	32,250	$1.98M	0.0%	—	—	COMMON	626755102
SNA	Snap-on Inc	11,567	$1.979M	0.0%	—	—	COMMON	833034101
EG	Everest Re Group Ltd	9,100	$1.967M	0.0%	—	—	COMMON	G3223R108
OMC	Omnicom Group Inc	23,131	$1.966M	0.0%	—	—	COMMON	681919106
MD	MEDNAX Inc	29,500	$1.964M	0.0%	—	—	COMMON	58502B106
ALV	Autoliv Inc	17,300	$1.955M	0.0%	—	—	COMMON	052800109
LVS	Las Vegas Sands Corp	36,500	$1.947M	0.0%	—	—	COMMON	517834107
LKQ	LKQ Corp	63,400	$1.941M	0.0%	—	—	COMMON	501889208
UTHR	United Therapeutics Corp	13,525	$1.938M	0.0%	—	—	COMMON	91307C102
HAS	Hasbro Inc	24,864	$1.932M	0.0%	—	—	COMMON	418056107
—	New York Community Bancorp Inc	120,700	$1.918M	0.0%	—	—	COMMON	649445103
DKS	Dick's Sporting Goods Inc	35,800	$1.899M	0.0%	—	—	COMMON	253393102
—	Twitter Inc	116,100	$1.89M	0.0%	—	—	COMMON	90184L102
EPC	Edgewell Personal Care Co	25,700	$1.874M	0.0%	—	—	COMMON	28035Q102
—	Southwestern Energy Co	173,171	$1.871M	0.0%	—	—	COMMON	845467109
PVH	PVH Corp	20,713	$1.867M	0.0%	—	—	COMMON	693656100
MAS	Masco Corp	58,708	$1.854M	0.0%	—	—	COMMON	574599106
BXP	Boston Properties Inc	14,746	$1.852M	0.0%	—	—	REIT	101121101
—	Marathon Oil Corp	106,300	$1.838M	0.0%	—	—	COMMON	565849106
—	FleetCor Technologies Inc	13,000	$1.837M	0.0%	—	—	COMMON	339041105
FLS	Flowserve Corp	38,001	$1.824M	0.0%	—	—	COMMON	34354P105
TXN	Texas Instruments Inc	25,028	$1.824M	0.0%	—	—	COMMON	882508104
PKG	Packaging Corp of America	21,400	$1.813M	0.0%	—	—	COMMON	695156109
RHI	Robert Half International Inc	37,111	$1.808M	0.0%	—	—	COMMON	770323103
—	Scripps Networks Interactive Inc	24,937	$1.778M	0.0%	—	—	COMMON	811065101
CINF	Cincinnati Financial Corp	23,355	$1.767M	0.0%	—	—	COMMON	172062101
—	Discovery Communications Inc	64,342	$1.761M	0.0%	—	—	COMMON	25470F104
FFIV	F5 Networks Inc	12,167	$1.759M	0.0%	—	—	COMMON	315616102
EZA	iShares MSCI South Africa ETF	33,500	$1.752M	0.0%	—	—	ETF	464286780
SIG	Signet Jewelers Ltd	18,591	$1.75M	0.0%	—	—	COMMON	G81276100
XRAY	DENTSPLY SIRONA Inc	30,008	$1.73M	0.0%	—	—	COMMON	24906P109
ASH	Ashland Global Holdings Inc	15,600	$1.703M	0.0%	—	—	COMMON	044186104
MLM	Martin Marietta Materials Inc	7,691	$1.702M	0.0%	—	—	COMMON	573284106
EQT	EQT Corp	25,837	$1.688M	0.0%	—	—	COMMON	26884L109
—	Dell Technologies Inc Class V	30,700	$1.686M	0.0%	—	—	UNITS	24703L103
BR	Broadridge Financial Solutions Inc	25,400	$1.682M	0.0%	—	—	COMMON	11133T103
CCK	Crown Holdings Inc	32,000	$1.68M	0.0%	—	—	COMMON	228368106
—	FLIR Systems Inc	46,300	$1.674M	0.0%	—	—	COMMON	302445101
ACGL	Arch Capital Group Ltd	19,300	$1.663M	0.0%	—	—	COMMON	G0450A105
—	Vantiv Inc	27,900	$1.661M	0.0%	—	—	COMMON	92210H105
—	ANSYS Inc	17,900	$1.654M	0.0%	—	—	COMMON	03662Q105
EQIX	Equinix Inc	4,616	$1.648M	0.0%	—	—	REIT	29444U700
EFX	Equifax Inc	13,771	$1.626M	0.0%	—	—	COMMON	294429105
—	YY Inc	41,119	$1.619M	0.0%	—	—	ADR	98426T106
—	Cimarex Energy Co	11,905	$1.616M	0.0%	—	—	COMMON	171798101
FNF	FNF Group	47,600	$1.615M	0.0%	—	—	UNITS	31620R303
—	Patterson Cos Inc	38,800	$1.59M	0.0%	—	—	COMMON	703395103
MTD	Mettler-Toledo International Inc	3,800	$1.589M	0.0%	—	—	COMMON	592688105
—	WhiteWave Foods Co	28,400	$1.577M	0.0%	—	—	COMMON	966244105
O	Realty Income Corp	27,424	$1.574M	0.0%	—	—	REIT	756109104
LEG	Leggett & Platt Inc	31,967	$1.561M	0.0%	—	—	COMMON	524660107
ILMN	Illumina Inc	12,195	$1.56M	0.0%	—	—	COMMON	452327109
DLR	Digital Realty Trust Inc	15,800	$1.551M	0.0%	—	—	REIT	253868103
DHI	DR Horton Inc	56,684	$1.547M	0.0%	—	—	COMMON	23331A109
MKL	Markel Corp	1,700	$1.536M	0.0%	—	—	COMMON	570535104
PII	Polaris Industries Inc	18,400	$1.514M	0.0%	—	—	COMMON	731068102
ALB	Albemarle Corp	17,600	$1.513M	0.0%	—	—	COMMON	012653101
CBRE	CBRE Group Inc	47,744	$1.502M	0.0%	—	—	COMMON	12504L109
VMC	Vulcan Materials Co	11,913	$1.489M	0.0%	—	—	COMMON	929160109
SABR	Sabre Corp	59,700	$1.488M	0.0%	—	—	COMMON	78573M104
—	Sensata Technologies Holding NV	38,100	$1.482M	0.0%	—	—	COMMON	N7902X106
FBIN	Fortune Brands Home & Security Inc	27,600	$1.474M	0.0%	—	—	COMMON	34964C106
KIM	Kimco Realty Corp	58,669	$1.474M	0.0%	—	—	REIT	49446R109
—	Nuance Communications Inc	98,800	$1.47M	0.0%	—	—	COMMON	67020Y100
CMG	Chipotle Mexican Grill Inc	3,853	$1.452M	0.0%	—	—	COMMON	169656105
CDNS	Cadence Design Systems Inc	56,400	$1.421M	0.0%	—	—	COMMON	127387108
AXS	Axis Capital Holdings Ltd	21,800	$1.421M	0.0%	—	—	COMMON	G0692U109
WTW	Willis Towers Watson PLC	11,469	$1.401M	0.0%	—	—	COMMON	G96629103
FTV	Fortive Corp	26,100	$1.398M	0.0%	—	—	COMMON	34959J108
ESS	Essex Property Trust Inc	6,017	$1.397M	0.0%	—	—	REIT	297178105
AIZ	Assurant Inc	14,935	$1.385M	0.0%	—	—	COMMON	04621X108
WRB	WR Berkley Corp	20,800	$1.382M	0.0%	—	—	COMMON	084423102
FMC	FMC Corp	24,417	$1.379M	0.0%	—	—	COMMON	302491303
TSCO	Tractor Supply Co	18,201	$1.378M	0.0%	—	—	COMMON	892356106
—	People's United Financial Inc	70,916	$1.371M	0.0%	—	—	COMMON	712704105
VRSK	Verisk Analytics Inc	16,903	$1.37M	0.0%	—	—	COMMON	92345Y106
—	Michael Kors Holdings Ltd	31,765	$1.364M	0.0%	—	—	COMMON	G60754101
RJF	Raymond James Financial Inc	19,700	$1.363M	0.0%	—	—	COMMON	754730109
—	Stericycle Inc	17,717	$1.363M	0.0%	—	—	COMMON	858912108
—	Linear Technology Corp	21,723	$1.353M	0.0%	—	—	COMMON	535678106
PFG	Principal Financial Group Inc	23,356	$1.35M	0.0%	—	—	COMMON	74251V102
—	Hanesbrands Inc	62,633	$1.349M	0.0%	—	—	COMMON	410345102
—	E TRADE Financial Corp	38,576	$1.335M	0.0%	—	—	COMMON	269246401
SEE	Sealed Air Corp	29,344	$1.329M	0.0%	—	—	COMMON	81211K100
GLW	Corning Inc	54,700	$1.326M	0.0%	—	—	COMMON	219350105
AVY	Avery Dennison Corp	18,665	$1.309M	0.0%	—	—	COMMON	053611109
—	WABCO Holdings Inc	12,100	$1.283M	0.0%	—	—	COMMON	92927K102
—	B/E Aerospace Inc	21,300	$1.28M	0.0%	—	—	COMMON	073302101
—	Newfield Exploration Co	31,600	$1.278M	0.0%	—	—	COMMON	651290108
AJG	Arthur J Gallagher & Co	24,400	$1.266M	0.0%	—	—	COMMON	363576109
—	VEREIT Inc	146,500	$1.238M	0.0%	—	—	REIT	92339V100
—	Alexion Pharmaceuticals Inc	10,124	$1.237M	0.0%	—	—	COMMON	015351109
FRCB	First Republic Bank/CA	13,100	$1.206M	0.0%	—	—	COMMON	33616C100
RRC	Range Resources Corp	35,035	$1.202M	0.0%	—	—	COMMON	75281A109
VLRS	Controladora Vuela Cia de Aviacion SAB de CV	80,000	$1.202M	0.0%	—	—	ADR	21240E105
V	Visa Inc	15,392	$1.199M	0.0%	—	—	COMMON	92826C839
NDAQ	Nasdaq Inc	17,827	$1.195M	0.0%	—	—	COMMON	631103108
Z	Zillow Group Inc	32,700	$1.191M	0.0%	—	—	COMMON	98954M200
—	Taro Pharmaceutical Industries Ltd	11,200	$1.178M	0.0%	—	—	COMMON	M8737E108
PRU	Prudential Financial Inc	11,170	$1.161M	0.0%	—	—	COMMON	744320102
WAB	Wabtec Corp/DE	14,000	$1.161M	0.0%	—	—	COMMON	929740108
—	Allergan plc	5,450	$1.143M	0.0%	—	—	COMMON	G0177J108
PSX	Phillips 66	13,050	$1.126M	0.0%	—	—	COMMON	718546104
WCN	Waste Connections Inc	14,300	$1.122M	0.0%	—	—	COMMON	94106B101
IFF	International Flavors & Fragrances Inc	9,519	$1.12M	0.0%	—	—	COMMON	459506101
—	Red Hat Inc	16,004	$1.114M	0.0%	—	—	COMMON	756577102
NVDA	NVIDIA Corp	10,278	$1.096M	0.0%	—	—	COMMON	67066G104
—	Duke Realty Corp	41,300	$1.096M	0.0%	—	—	REIT	264411505
GPN	Global Payments Inc	15,600	$1.081M	0.0%	—	—	COMMON	37940X102
BMRN	BioMarin Pharmaceutical Inc	13,000	$1.076M	0.0%	—	—	COMMON	09061G101
AOS	AO Smith Corp	22,500	$1.064M	0.0%	—	—	COMMON	831865209
ULTA	Ulta Salon Cosmetics & Fragrance Inc	4,100	$1.044M	0.0%	—	—	COMMON	90384S303
DE	Deere & Co	10,100	$1.039M	0.0%	—	—	COMMON	244199105
JAZZ	Jazz Pharmaceuticals PLC	9,500	$1.035M	0.0%	—	—	COMMON	G50871105
CTRA	Cabot Oil & Gas Corp	44,313	$1.034M	0.0%	—	—	COMMON	127097103
ARE	Alexandria Real Estate Equities Inc	9,300	$1.032M	0.0%	—	—	REIT	015271109
MAR	Marriott International Inc/MD	12,281	$1.014M	0.0%	—	—	COMMON	571903202
—	Valspar Corp	9,800	$1.014M	0.0%	—	—	COMMON	920355104
AXTA	Axalta Coating Systems Ltd	37,300	$1.013M	0.0%	—	—	COMMON	G0750C108
—	Liberty Property Trust	25,500	$1.006M	0.0%	—	—	REIT	531172104
CMCSA	Comcast Corp	14,285	$985K	0.0%	—	—	COMMON	20030N101
AFL	Aflac Inc	14,162	$984K	0.0%	—	—	COMMON	001055102
CPT	Camden Property Trust	11,500	$966K	0.0%	—	—	REIT	133131102
BDX	Becton Dickinson and Co	5,788	$957K	0.0%	—	—	COMMON	075887109
IDXX	IDEXX Laboratories Inc	8,100	$949K	0.0%	—	—	COMMON	45168D104
IRM	Iron Mountain Inc	28,644	$929K	0.0%	—	—	REIT	46284V101
VRSN	VeriSign Inc	12,153	$923K	0.0%	—	—	COMMON	92343E102
ALKS	Alkermes PLC	16,600	$921K	0.0%	—	—	COMMON	G01767105
MCO	Moody's Corp	9,722	$915K	0.0%	—	—	COMMON	615369105
RNR	RenaissanceRe Holdings Ltd	6,700	$912K	0.0%	—	—	COMMON	G7496G103
GAP	Gap Inc, The	38,400	$861K	0.0%	—	—	COMMON	364760108
IT	Gartner Inc	8,500	$858K	0.0%	—	—	COMMON	366651107
EWY	iShares MSCI South Korea Capped ETF	15,400	$819K	0.0%	—	—	ETF	464286772
DPZ	Domino's Pizza Inc	5,100	$811K	0.0%	—	—	COMMON	25754A201
LULU	lululemon athletica Inc	12,400	$805K	0.0%	—	—	COMMON	550021109
—	Dun Bradstreet Corp, The	6,625	$803K	0.0%	—	—	COMMON	26483E100
AMG	Affiliated Managers Group Inc	5,489	$797K	0.0%	—	—	COMMON	008252108
TDG	TransDigm Group Inc	3,200	$796K	0.0%	—	—	COMMON	893641100
AYI	Acuity Brands Inc	3,400	$784K	0.0%	—	—	COMMON	00508Y102
WU	Western Union Co, The	36,100	$783K	0.0%	—	—	COMMON	959802109
BRX	Brixmor Property Group Inc	31,700	$773K	0.0%	—	—	REIT	11120U105
BBY	Best Buy Co Inc	18,000	$767K	0.0%	—	—	COMMON	086516101
NFLX	Netflix Inc	6,168	$763K	0.0%	—	—	COMMON	64110L106
—	SBA Communications Corp	7,400	$763K	0.0%	—	—	REIT	78388J106
SBNY	Signature Bank/New York NY	5,000	$750K	0.0%	—	—	COMMON	82669G104
BEN	Franklin Resources Inc	18,529	$732K	0.0%	—	—	COMMON	354613101
—	WR Grace & Co	10,600	$716K	0.0%	—	—	COMMON	38388F108
CDW	CDW Corp	13,760	$716K	0.0%	—	—	COMMON	12514G108
—	Federal Realty Investment Trust	5,021	$713K	0.0%	—	—	REIT	313747206
LNC	Lincoln National Corp	10,701	$708K	0.0%	—	—	COMMON	534187109
JLL	Jones Lang LaSalle Inc	6,800	$686K	0.0%	—	—	COMMON	48020Q107
TSLA	Tesla Motors Inc	3,200	$683K	0.0%	—	—	COMMON	88160R101
NKE	NIKE Inc	12,387	$629K	0.0%	—	—	COMMON	654106103
REG	Regency Centers Corp	8,900	$613K	0.0%	—	—	REIT	758849103
EXR	Extra Space Storage Inc	7,936	$612K	0.0%	—	—	REIT	30225T102
TRIP	TripAdvisor Inc	12,649	$586K	0.0%	—	—	COMMON	896945201
—	Eaton Vance Corp	13,500	$565K	0.0%	—	—	COMMON	278265103
VRTX	Vertex Pharmaceuticals Inc	7,305	$537K	0.0%	—	—	COMMON	92532F100
AMP	Ameriprise Financial Inc	4,823	$534K	0.0%	—	—	COMMON	03076C106
TSN	Tyson Foods Inc	8,500	$524K	0.0%	—	—	COMMON	902494103
SEIC	SEI Investments Co	10,600	$523K	0.0%	—	—	COMMON	784117103
EL	Estee Lauder Cos Inc, The	6,779	$518K	0.0%	—	—	COMMON	518439104
—	Core Laboratories NV	4,300	$516K	0.0%	—	—	COMMON	N22717107
—	Arconic Inc	27,758	$514K	0.0%	—	—	COMMON	03965L100
FTNT	Fortinet Inc	16,800	$505K	0.0%	—	—	COMMON	34959E109
—	Hess Corp	8,000	$498K	0.0%	—	—	COMMON	42809H107
BTG	B2Gold Corp	207,059	$492K	0.0%	—	—	COMMON	11777Q209
—	Whole Foods Market Inc	15,700	$482K	0.0%	—	—	COMMON	966837106
EA	Electronic Arts Inc	5,940	$467K	0.0%	—	—	COMMON	285512109
FAST	Fastenal Co	9,682	$454K	0.0%	—	—	COMMON	311900104
ZBH	Zimmer Biomet Holdings Inc	4,200	$433K	0.0%	—	—	COMMON	98956P102
WDAY	Workday Inc	6,500	$429K	0.0%	—	—	COMMON	98138H101
COTY	Coty Inc	23,400	$428K	0.0%	—	—	COMMON	222070203
UAA	Under Armour Inc	14,732	$427K	0.0%	—	—	COMMON	904311107
UNM	Unum Group	9,261	$406K	0.0%	—	—	COMMON	91529Y106
EWW	iShares MSCI Mexico Capped ETF	9,200	$404K	0.0%	—	—	ETF	464286822
—	Apache Corp	6,200	$393K	0.0%	—	—	COMMON	037411105
RL	Ralph Lauren Corp	4,300	$388K	0.0%	—	—	COMMON	751212101
MSCI	MSCI Inc	4,900	$386K	0.0%	—	—	COMMON	55354G100
UA	Under Armour Inc	14,900	$375K	0.0%	—	—	COMMON	904311206
—	Mead Johnson Nutrition Co	5,297	$374K	0.0%	—	—	COMMON	582839106
NOW	ServiceNow Inc	4,500	$334K	0.0%	—	—	COMMON	81762P102
—	Splunk Inc	6,500	$332K	0.0%	—	—	COMMON	848637104
TMUS	T-Mobile US Inc	5,000	$287K	0.0%	—	—	COMMON	872590104
—	Mobileye NV	7,538	$287K	0.0%	—	—	COMMON	N51488117
LBRDK	Liberty Broadband Corp	3,800	$281K	0.0%	—	—	COMMON	530307305
—	CBS Corp	3,964	$252K	0.0%	—	—	COMMON	124857202
DLTR	Dollar Tree Inc	3,273	$252K	0.0%	—	—	COMMON	256746108
HLT	Hilton Worldwide Holdings Inc	8,600	$234K	0.0%	—	—	COMMON	43300A203
BSX	Boston Scientific Corp	9,826	$212K	0.0%	—	—	COMMON	101137107
—	Shire PLC	1,205	$205K	0.0%	—	—	ADR	82481R106
INCY	Incyte Corp	2,000	$200K	0.0%	—	—	COMMON	45337C102
NWSA	News Corp	14,375	$165K	0.0%	—	—	COMMON	65249B109