CIK: 0000898286 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $39,564,512 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Groupe CGI Inc | 51,061,663 | $2,450,595 | 6.2% | $29.20 | — | COMMON | 39945C109 |
| ENB | Enbridge Inc | 39,207,769 | $1,651,431 | 4.2% | $22.51 | +9.9% | COMMON | 29250N105 |
| TD | Banque Toronto-Dominion, La | 28,550,000 | $1,408,044 | 3.6% | $43.87 | +6.6% | COMMON | 891160509 |
| RY | Banque Royale du Canada | 19,200,000 | $1,299,400 | 3.3% | $61.44 | +5.5% | COMMON | 780087102 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 18,040,320 | $1,214,064 | 3.1% | $43.93 | +27.1% | COMMON | 136375102 |
| BNS | Banque de Nouvelle-Ecosse, La | 21,310,000 | $1,186,516 | 3.0% | $30.40 | +13.1% | COMMON | 064149107 |
| MFC | Societe Financiere Manuvie | 57,352,024 | $1,021,291 | 2.6% | $17.87 | -8.8% | COMMON | 56501R106 |
| BRK/B | Berkshire Hathaway Inc | 4,819,149 | $784,460 | 2.0% | $119.63 | +28.7% | COMMON | 084670702 |
| EEM | iShares MSCI Emerging Markets ETF | 21,858,645 | $764,331 | 1.9% | $36.15 | — | ETF | 464287234 |
| CNQ | Canadian Natural Resources Limited | 23,145,000 | $737,599 | 1.9% | $9.11 | +15.6% | COMMON | 136385101 |
| SU | Suncor Energie Inc | 22,300,000 | $729,106 | 1.8% | $20.37 | +8.1% | COMMON | 867224107 |
| IBM | International Business Machines Corp | 4,305,642 | $713,815 | 1.8% | $108.86 | -5.3% | COMMON | 459200101 |
| — | TransCanada Corp | 15,122,032 | $681,826 | 1.7% | $42.35 | — | COMMON | 89353D107 |
| ORCL | Oracle Corp | 17,458,100 | $670,439 | 1.7% | $31.04 | +10.0% | COMMON | 68389X105 |
| MSFT | Microsoft Corp | 10,698,776 | $664,005 | 1.7% | $28.83 | +87.1% | COMMON | 594918104 |
| AZO | AutoZone Inc | 794,713 | $626,885 | 1.6% | $771.84 | -0.3% | COMMON | 053332102 |
| QCOM | Qualcomm Inc | 9,384,300 | $611,104 | 1.5% | $43.34 | +20.6% | COMMON | 747525103 |
| JNJ | Johnson & Johnson | 5,278,500 | $607,389 | 1.5% | $68.19 | +31.6% | COMMON | 478160104 |
| — | Walgreens Boots Alliance Inc | 7,290,103 | $602,588 | 1.5% | $80.81 | — | COMMON | 931427108 |
| — | Praxair Inc | 5,024,980 | $588,154 | 1.5% | $116.90 | — | COMMON | 74005P104 |
| GIL | Vetements de Sport Gildan Inc, Les | 22,900,000 | $581,411 | 1.5% | $21.04 | +9.5% | COMMON | 375916103 |
| MDT | Medtronic PLC | 7,740,972 | $550,712 | 1.4% | $58.77 | +6.1% | COMMON | G5960L103 |
| OTEX | Open Text Corp | 8,778,400 | $542,120 | 1.4% | $18.28 | +38.3% | COMMON | 683715106 |
| XOM | Exxon Mobil Corp | 5,864,745 | $528,701 | 1.3% | $55.21 | +5.4% | COMMON | 30231G102 |
| MCD | McDonald's Corp | 4,109,150 | $499,551 | 1.3% | $80.71 | +16.8% | COMMON | 580135101 |
| MA | Mastercard Inc | 4,831,010 | $498,189 | 1.3% | $81.92 | +20.0% | COMMON | 57636Q104 |
| — | Agrium Inc | 4,798,853 | $482,351 | 1.2% | $93.59 | — | COMMON | 008916108 |
| UNH | UnitedHealth Group Inc | 3,000,600 | $479,626 | 1.2% | $70.29 | +83.8% | COMMON | 91324P102 |
| CVE | Cenovus Energy Inc | 31,067,835 | $469,708 | 1.2% | $18.82 | -32.2% | COMMON | 15135U109 |
| MMM | 3M Co | 2,460,124 | $438,764 | 1.1% | $72.90 | +45.7% | COMMON | 88579Y101 |
| HRB | H&R Block Inc | 18,142,781 | $416,590 | 1.1% | $21.30 | -24.5% | COMMON | 093671105 |
| KMB | Kimberly-Clark Corp | 3,637,800 | $414,636 | 1.0% | $69.34 | +21.9% | COMMON | 494368103 |
| NEE | NextEra Energy Inc | 3,395,726 | $405,155 | 1.0% | $19.70 | +20.4% | COMMON | 65339F101 |
| PPL | PPL Corp | 10,647,348 | $362,097 | 0.9% | $17.09 | +30.4% | COMMON | 69351T106 |
| LMT | Lockheed Martin Corp | 1,389,392 | $346,838 | 0.9% | $87.04 | +125.1% | COMMON | 539830109 |
| PEP | PepsiCo Inc | 3,011,820 | $314,739 | 0.8% | $58.41 | +35.9% | COMMON | 713448108 |
| AAPL | Apple Inc | 2,664,494 | $308,222 | 0.8% | $19.70 | +32.5% | COMMON | 037833100 |
| TU | TELUS Corporation | 9,328,000 | $296,993 | 0.8% | $17.24 | -7.6% | COMMON | 87971M103 |
| PBA | Pembina Pipeline Corp | 8,615,596 | $269,241 | 0.7% | $18.09 | +3.2% | COMMON | 706327103 |
| — | Ritchie Bros Auctioneers Inc | 7,804,800 | $264,771 | 0.7% | $19.11 | — | COMMON | 767744105 |
| — | Potash Corp of Saskatchewan Inc | 14,300,000 | $258,693 | 0.7% | $16.71 | — | COMMON | 73755L107 |
| CL | Colgate-Palmolive Co | 3,888,812 | $254,171 | 0.6% | $45.71 | +21.1% | COMMON | 194162103 |
| CVS | CVS Health Corp | 3,070,091 | $241,963 | 0.6% | $58.11 | +5.1% | COMMON | 126650100 |
| MDLZ | Mondelez International Inc | 5,049,682 | $223,577 | 0.6% | $33.79 | +2.8% | COMMON | 609207105 |
| AXP | American Express Co | 2,828,567 | $209,283 | 0.5% | $62.46 | -2.4% | COMMON | 025816109 |
| GPC | Genuine Parts Co | 2,040,815 | $194,740 | 0.5% | $58.18 | +25.6% | COMMON | 372460105 |
| — | United Technologies Corp | 1,709,100 | $187,121 | 0.5% | $100.64 | — | COMMON | 913017109 |
| BABA | Alibaba Group Holding Ltd | 2,059,619 | $180,633 | 0.5% | $80.90 | — | ADR | 01609W102 |
| MRK | Merck & Co Inc | 2,771,600 | $162,964 | 0.4% | $38.05 | +15.8% | COMMON | 58933Y105 |
| BAC | Bank of America Corp | 7,292,874 | $160,974 | 0.4% | $11.64 | +34.7% | COMMON | 060505104 |
| GM | General Motors Co | 4,440,400 | $154,513 | 0.4% | $25.64 | +9.8% | COMMON | 37045V100 |
| STT | State Street Corp | 1,924,283 | $149,371 | 0.4% | $48.84 | +17.8% | COMMON | 857477103 |
| — | Torchmark Corp | 2,000,043 | $147,342 | 0.4% | $61.14 | — | COMMON | 891027104 |
| RGA | Reinsurance Group of America Inc | 1,163,641 | $146,241 | 0.4% | $71.39 | +64.3% | COMMON | 759351604 |
| INTU | Intuit Inc | 1,265,598 | $144,872 | 0.4% | $66.97 | +56.4% | COMMON | 461202103 |
| SLB | Schlumberger Ltd | 1,725,683 | $144,693 | 0.4% | $58.56 | +7.6% | COMMON | 806857108 |
| ATR | AptarGroup Inc | 1,969,500 | $144,482 | 0.4% | $51.67 | +27.5% | COMMON | 038336103 |
| MCK | McKesson Corp | 1,020,797 | $143,195 | 0.4% | $134.27 | +1.9% | COMMON | 58155Q103 |
| — | TD Ameritrade Holding Corp | 3,266,000 | $142,223 | 0.4% | $29.61 | — | COMMON | 87236Y108 |
| SWK | Stanley Black & Decker Inc | 1,232,844 | $141,221 | 0.4% | $60.47 | +54.8% | COMMON | 854502101 |
| — | Goldcorp Inc | 9,900,522 | $134,789 | 0.3% | $21.96 | — | COMMON | 380956409 |
| GOOGL | Alphabet Inc | 169,924 | $134,491 | 0.3% | $35.38 | +12.2% | COMMON | 02079K305 |
| JPM | JPMorgan Chase & Co | 1,548,081 | $133,420 | 0.3% | $47.22 | +26.8% | COMMON | 46625H100 |
| WFC | Wells Fargo & Co | 2,415,096 | $132,932 | 0.3% | $36.67 | +6.4% | COMMON | 949746101 |
| GOOG | Alphabet Inc | 168,363 | $129,786 | 0.3% | $33.84 | +14.3% | COMMON | 02079K107 |
| META | Facebook Inc | 1,128,792 | $129,708 | 0.3% | $82.58 | +47.7% | COMMON | 30303M102 |
| T | AT&T Inc | 3,031,453 | $128,769 | 0.3% | $13.99 | +10.5% | COMMON | 00206R102 |
| DHR | Danaher Corp | 1,586,813 | $123,366 | 0.3% | $43.16 | +53.8% | COMMON | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 863,782 | $121,730 | 0.3% | $121.91 | +17.9% | COMMON | 883556102 |
| YUM | Yum! Brands Inc | 1,859,944 | $117,646 | 0.3% | $40.60 | +31.3% | COMMON | 988498101 |
| VZ | Verizon Communications Inc | 2,205,400 | $117,580 | 0.3% | $28.23 | +9.8% | COMMON | 92343V104 |
| PFE | Pfizer Inc | 3,623,338 | $117,541 | 0.3% | $19.91 | +3.0% | COMMON | 717081103 |
| C | Citigroup Inc | 1,905,310 | $113,093 | 0.3% | $35.54 | +14.3% | COMMON | 172967424 |
| SPY | SPDR S&P500 ETF Trust | 501,000 | $111,851 | 0.3% | $223.26 | — | ETF | 78462F103 |
| WEC | WEC Energy Group Inc | 1,898,498 | $111,210 | 0.3% | $33.97 | +25.9% | COMMON | 92939U106 |
| SO | Southern Company, The | 2,211,973 | $108,673 | 0.3% | $33.17 | +1.1% | COMMON | 842587107 |
| — | Yahoo! Inc | 2,770,700 | $107,011 | 0.3% | $37.27 | — | COMMON | 984332106 |
| BIDU | Baidu Inc | 622,425 | $102,207 | 0.3% | $182.26 | — | ADR | 056752108 |
| HPE | Hewlett Packard Enterprise Co | 4,143,100 | $95,754 | 0.2% | $7.99 | +28.0% | COMMON | 42824C109 |
| — | General Electric Co | 3,019,499 | $95,299 | 0.2% | $28.51 | — | COMMON | 369604103 |
| — | Time Warner Inc | 972,023 | $93,714 | 0.2% | $68.10 | — | COMMON | 887317303 |
| DG | Dollar General Corp | 1,242,356 | $91,908 | 0.2% | $63.79 | +1.7% | COMMON | 256677105 |
| AZREF | Azure Power Global Ltd | 5,366,667 | $91,121 | 0.2% | $16.77 | 0.0% | COMMON | V0393H103 |
| BFH | Alliance Data Systems Corp | 389,692 | $88,935 | 0.2% | $167.22 | -10.0% | COMMON | 018581108 |
| — | Coach Inc | 2,528,902 | $88,453 | 0.2% | $39.25 | — | COMMON | 189754104 |
| — | St Jude Medical Inc | 1,085,145 | $86,911 | 0.2% | $75.07 | — | COMMON | 790849103 |
| UNP | Union Pacific Corp | 826,687 | $85,606 | 0.2% | $72.52 | +10.7% | COMMON | 907818108 |
| WMT | Wal-Mart Stores Inc | 1,178,162 | $81,334 | 0.2% | $18.56 | +7.3% | COMMON | 931142103 |
| AMAT | Applied Materials Inc | 2,451,500 | $79,013 | 0.2% | $25.45 | +8.0% | COMMON | 038222105 |
| PG | Procter & Gamble Company, The | 935,448 | $78,556 | 0.2% | $55.47 | +20.4% | COMMON | 742718109 |
| — | Shaw Communications Inc | 3,845,473 | $77,156 | 0.2% | $20.17 | — | COMMON | 82028K200 |
| WM | Waste Management Inc | 1,077,597 | $76,319 | 0.2% | $32.71 | +73.6% | COMMON | 94106L109 |
| INTC | Intel Corp | 2,026,800 | $73,422 | 0.2% | $25.05 | +16.4% | COMMON | 458140100 |
| KHC | Kraft Heinz Co | 795,002 | $69,334 | 0.2% | $49.08 | +15.1% | COMMON | 500754106 |
| MU | Micron Technology Inc | 3,159,900 | $69,180 | 0.2% | $12.64 | +45.0% | COMMON | 595112103 |
| DUK | Duke Energy Corp | 865,419 | $67,091 | 0.2% | $53.05 | -0.7% | COMMON | 26441C204 |
| CAE | CAE Inc | 4,379,111 | $61,250 | 0.2% | $9.48 | +43.7% | COMMON | 124765108 |
| PSA | Public Storage | 273,152 | $60,974 | 0.2% | $150.21 | -2.3% | REIT | 74460D109 |
| HUM | Humana Inc | 286,100 | $58,301 | 0.1% | $148.87 | +18.8% | COMMON | 444859102 |
| CSCO | Cisco Systems Inc | 1,901,800 | $57,402 | 0.1% | $17.44 | +32.1% | COMMON | 17275R102 |
| GILD | Gilead Sciences Inc | 788,901 | $56,424 | 0.1% | $73.43 | -27.6% | COMMON | 375558103 |
| KMI | Kinder Morgan Inc/DE | 2,683,742 | $55,512 | 0.1% | $13.38 | -2.0% | COMMON | 49456B101 |
| MPC | Marathon Petroleum Corp | 1,097,231 | $55,178 | 0.1% | $30.95 | +10.6% | COMMON | 56585A102 |
| — | SunTrust Banks Inc | 997,271 | $54,633 | 0.1% | $52.79 | — | COMMON | 867914103 |
| — | Monsanto Co | 517,943 | $54,426 | 0.1% | $91.09 | — | COMMON | 61166W101 |
| MET | MetLife, Inc. | 1,010,485 | $54,388 | 0.1% | $28.15 | +19.8% | COMMON | 59156R108 |
| EXC | Exelon Corp | 1,479,465 | $52,442 | 0.1% | $16.39 | +5.2% | COMMON | 30161N101 |
| NWL | Newell Brands Inc | 1,171,184 | $52,229 | 0.1% | $24.54 | +33.3% | COMMON | 651229106 |
| D | Dominion Resources Inc/VA | 655,880 | $50,172 | 0.1% | $48.81 | +1.3% | COMMON | 25746U109 |
| CSX | CSX Corp | 1,374,552 | $49,327 | 0.1% | $7.75 | +27.6% | COMMON | 126408103 |
| HPQ | HP Inc | 3,327,900 | $49,325 | 0.1% | $8.26 | +35.9% | COMMON | 40434L105 |
| KO | Coca-Cola Co, The | 1,186,432 | $49,129 | 0.1% | $30.06 | +3.8% | COMMON | 191216100 |
| — | Redevances Auriferes Osisko Ltee | 4,983,862 | $48,588 | 0.1% | $10.68 | — | COMMON | 68827L101 |
| CCI | Crown Castle International Corp | 533,538 | $46,238 | 0.1% | $56.29 | +6.0% | REIT | 22822V101 |
| — | Student Transportation Inc | 7,997,018 | $44,729 | 0.1% | $6.10 | — | COMMON | 86388A108 |
| AEP | American Electric Power Co Inc | 696,210 | $43,780 | 0.1% | $42.86 | +4.3% | COMMON | 025537101 |
| PCG | PG&E Corp | 705,994 | $42,851 | 0.1% | $52.50 | +9.4% | COMMON | 69331C108 |
| NSC | Norfolk Southern Corp | 394,417 | $42,572 | 0.1% | $70.10 | +19.8% | COMMON | 655844108 |
| PM | Philip Morris International Inc | 463,133 | $42,320 | 0.1% | $52.72 | +10.5% | COMMON | 718172109 |
| — | Kellogg Co | 574,700 | $42,309 | 0.1% | $48.17 | +3.9% | COMMON | 487836108 |
| GS | Goldman Sachs Group, Inc., The | 175,144 | $41,887 | 0.1% | $138.83 | +20.8% | COMMON | 38141G104 |
| — | Cooper Cos Inc/The | 230,500 | $40,272 | 0.1% | $171.83 | — | COMMON | 216648402 |
| — | Fiat Chrysler Automobiles NV | 4,401,729 | $40,180 | 0.1% | $7.49 | — | COMMON | N31738102 |
| CVX | Chevron Corp | 337,200 | $39,640 | 0.1% | $68.13 | +8.3% | COMMON | 166764100 |
| CTSH | Cognizant Technology Solutions Corp | 696,305 | $38,966 | 0.1% | $47.16 | +0.6% | COMMON | 192446102 |
| JD | JD.com Inc | 1,532,695 | $38,944 | 0.1% | $23.83 | — | ADR | 47215P106 |
| NTES | NetEase Inc | 180,735 | $38,872 | 0.1% | $186.50 | — | ADR | 64110W102 |
| TRV | Travelers Cos Inc, The | 313,476 | $38,329 | 0.1% | $95.26 | -1.9% | COMMON | 89417E109 |
| HD | Home Depot Inc, The | 268,324 | $35,933 | 0.1% | $76.23 | +35.6% | COMMON | 437076102 |
| — | Dow Chemical Company, The | 628,639 | $35,927 | 0.1% | $50.83 | — | COMMON | 260543103 |
| — | Spectra Energy Corp | 857,177 | $35,178 | 0.1% | $33.42 | — | COMMON | 847560109 |
| — | Micron Technology Inc | 16,500,000 | $34,826 | 0.1% | $1.45 | — | NOTE | 595112AV5 |
| BK | Bank of New York Mellon Corp, The | 732,834 | $34,679 | 0.1% | $28.25 | +25.6% | COMMON | 064058100 |
| — | Ctrip.com International Ltd | 855,108 | $34,162 | 0.1% | $42.77 | — | ADR | 22943F100 |
| PEG | Public Service Enterprise Group Inc | 733,681 | $32,154 | 0.1% | $29.56 | +3.0% | COMMON | 744573106 |
| EIX | Edison International | 445,879 | $32,059 | 0.1% | $43.34 | +11.5% | COMMON | 281020107 |
| ED | Consolidated Edison Inc | 433,603 | $31,909 | 0.1% | $50.87 | +2.3% | COMMON | 209115104 |
| LLY | Eli Lilly & Co | 428,700 | $31,492 | 0.1% | $54.89 | +17.0% | COMMON | 532457108 |
| BAP | Credicorp Ltd | 198,972 | $31,371 | 0.1% | $96.70 | +24.2% | COMMON | G2519Y108 |
| WMB | Williams Cos Inc, The | 996,896 | $31,005 | 0.1% | $17.93 | +3.4% | COMMON | 969457100 |
| PNC | PNC Financial Services Group Inc/The | 263,346 | $30,763 | 0.1% | $57.29 | +34.6% | COMMON | 693475105 |
| — | Anthem Inc | 15,000,000 | $30,205 | 0.1% | $2.01 | — | NOTE | 94973VBG1 |
| MO | Altria Group Inc | 443,824 | $29,974 | 0.1% | $24.06 | +41.2% | COMMON | 02209S103 |
| COP | ConocoPhillips | 578,400 | $28,965 | 0.1% | $31.37 | +10.8% | COMMON | 20825C104 |
| F | Ford Motor Co | 2,373,600 | $28,756 | 0.1% | $7.62 | -1.9% | COMMON | 345370860 |
| SYY | Sysco Corp | 509,200 | $28,160 | 0.1% | $30.43 | +34.6% | COMMON | 871829107 |
| PGR | Progressive Corp, The | 791,048 | $28,048 | 0.1% | $24.34 | +3.0% | COMMON | 743315103 |
| — | Tesoro Corp | 319,100 | $27,871 | 0.1% | $79.50 | — | COMMON | 881609101 |
| AMGN | Amgen Inc | 185,903 | $27,147 | 0.1% | $107.91 | +6.0% | COMMON | 031162100 |
| XEL | Xcel Energy Inc | 663,551 | $26,973 | 0.1% | $27.51 | +9.5% | COMMON | 98389B100 |
| — | Sprint Corp | 3,175,200 | $26,702 | 0.1% | $3.50 | — | COMMON | 85207U105 |
| — | Twenty-First Century Fox Inc | 958,249 | $26,080 | 0.1% | $27.20 | — | COMMON | 90130A200 |
| COST | Costco Wholesale Corp | 159,743 | $25,545 | 0.1% | $114.27 | +13.6% | COMMON | 22160K105 |
| DTE | DTE Energy Co | 251,769 | $24,771 | 0.1% | $52.55 | +12.8% | COMMON | 233331107 |
| YUMC | Yum China Holdings Inc | 933,457 | $24,352 | 0.1% | $26.68 | 0.0% | COMMON | 98850P109 |
| SRE | Sempra Energy | 241,395 | $24,264 | 0.1% | $37.74 | +0.7% | COMMON | 816851109 |
| ADM | Archer-Daniels-Midland Co | 531,389 | $24,228 | 0.1% | $25.21 | +34.0% | COMMON | 039483102 |
| BMY | Bristol-Myers Squibb Co | 405,074 | $23,643 | 0.1% | $40.01 | -1.2% | COMMON | 110122108 |
| ES | Eversource Energy | 424,700 | $23,427 | 0.1% | $38.64 | +0.8% | COMMON | 30040W108 |
| FE | FirstEnergy Corp | 730,493 | $22,596 | 0.1% | $22.33 | -1.8% | COMMON | 337932107 |
| CB | Chubb Ltd | 168,733 | $22,266 | 0.1% | $96.06 | +12.8% | COMMON | H1467J104 |
| DIS | Walt Disney Co, The | 213,463 | $22,220 | 0.1% | $90.83 | -0.1% | COMMON | 254687106 |
| — | Cigna Corp | 166,163 | $22,137 | 0.1% | $99.51 | — | COMMON | 125509109 |
| — | 58.com Inc | 786,466 | $21,994 | 0.1% | $33.20 | — | ADR | 31680Q104 |
| AIG | American International Group Inc | 333,615 | $21,762 | 0.1% | $38.29 | +30.1% | COMMON | 026874784 |
| ETR | Entergy Corp | 284,866 | $20,903 | 0.1% | $26.87 | -6.0% | COMMON | 29364G103 |
| CAH | Cardinal Health Inc | 290,000 | $20,846 | 0.1% | $50.85 | +8.8% | COMMON | 14149Y108 |
| MS | Morgan Stanley | 493,100 | $20,808 | 0.1% | $20.77 | +40.3% | COMMON | 617446448 |
| — | Citrix Systems Inc | 229,541 | $20,475 | 0.1% | $86.26 | — | COMMON | 177376100 |
| BA | Boeing Company, The | 130,450 | $20,283 | 0.1% | $121.28 | +11.3% | COMMON | 097023105 |
| — | Chemin de fer Canadien Pacifique Limitee | 138,235 | $19,722 | 0.0% | $134.56 | — | COMMON | 13645T100 |
| — | Reynolds American Inc | 345,620 | $19,345 | 0.0% | $50.52 | — | COMMON | 761713106 |
| — | CDK Global Inc | 322,500 | $19,226 | 0.0% | $56.38 | — | COMMON | 12508E101 |
| — | Aetna Inc | 154,627 | $19,152 | 0.0% | $75.48 | — | COMMON | 00817Y108 |
| HON | Honeywell International Inc | 164,863 | $19,076 | 0.0% | $57.20 | +47.2% | COMMON | 438516106 |
| VLO | Valero Energy Corp | 279,500 | $19,072 | 0.0% | $39.49 | +8.3% | COMMON | 91913Y100 |
| AEE | Ameren Corp | 342,388 | $17,940 | 0.0% | $33.70 | +12.9% | COMMON | 023608102 |
| SPGI | McGraw Hill Financial Inc | 162,005 | $17,401 | 0.0% | $108.83 | +1.0% | COMMON | 78409V104 |
| XYL | Xylem Inc/NY | 335,017 | $16,570 | 0.0% | $43.76 | +3.8% | COMMON | 98419M100 |
| DB | Deutsche Bank AG | 896,740 | $16,296 | 0.0% | $25.09 | -51.6% | COMMON | D18190898 |
| OXY | Occidental Petroleum Corp | 227,705 | $16,199 | 0.0% | $56.34 | -2.4% | COMMON | 674599105 |
| DAL | Delta Air Lines Inc | 323,806 | $15,908 | 0.0% | $36.01 | +13.6% | COMMON | 247361702 |
| AWK | American Water Works Co Inc | 218,344 | $15,780 | 0.0% | $58.19 | +4.4% | COMMON | 030420103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 435,428 | $15,765 | 0.0% | $36.21 | — | ADR | 881624209 |
| PPG | PPG Industries Inc | 164,714 | $15,589 | 0.0% | $87.12 | -7.4% | COMMON | 693506107 |
| OKE | ONEOK Inc | 270,607 | $15,516 | 0.0% | $20.39 | +47.4% | COMMON | 682680103 |
| CMS | CMS Energy Corp | 372,467 | $15,483 | 0.0% | $28.18 | +10.8% | COMMON | 125896100 |
| WDC | Western Digital Corp | 226,588 | $15,378 | 0.0% | $32.51 | +25.7% | COMMON | 958102105 |
| — | Mobile TeleSystems PJSC | 1,677,064 | $15,259 | 0.0% | $15.27 | — | ADR | 607409109 |
| CNP | CenterPoint Energy Inc | 614,479 | $15,122 | 0.0% | $14.81 | +18.4% | COMMON | 15189T107 |
| FDX | FedEx Corp | 81,100 | $15,082 | 0.0% | $94.57 | +67.4% | COMMON | 31428X106 |
| — | EI du Pont de Nemours & Co | 199,455 | $14,622 | 0.0% | $64.46 | — | COMMON | 263534109 |
| GD | General Dynamics Corp | 82,797 | $14,278 | 0.0% | $62.95 | +113.0% | COMMON | 369550108 |
| — | Bunge Ltd | 197,700 | $14,264 | 0.0% | $56.67 | — | COMMON | G16962105 |
| CAT | Caterpillar Inc | 152,500 | $14,125 | 0.0% | $60.73 | +21.4% | COMMON | 149123101 |
| — | SCANA Corp | 189,074 | $13,838 | 0.0% | $73.32 | — | COMMON | 80589M102 |
| COR | AmerisourceBergen Corp | 177,068 | $13,828 | 0.0% | $63.33 | -7.2% | COMMON | 03073E105 |
| BAX | Baxter International Inc | 305,369 | $13,523 | 0.0% | $37.35 | +6.4% | COMMON | 071813109 |
| HCA | HCA Holdings Inc | 182,700 | $13,507 | 0.0% | $66.08 | +5.4% | COMMON | 40412C101 |
| USB | US Bancorp | 260,562 | $13,369 | 0.0% | $27.98 | +20.7% | COMMON | 902973304 |
| EBAY | eBay Inc | 443,800 | $13,160 | 0.0% | $21.02 | +25.0% | COMMON | 278642103 |
| KR | Kroger Company, The | 379,700 | $13,087 | 0.0% | $25.84 | +4.4% | COMMON | 501044101 |
| UBS | UBS Group AG | 829,999 | $13,010 | 0.0% | $16.73 | -10.0% | COMMON | H42097107 |
| LOW | Lowe's Cos Inc | 181,230 | $12,873 | 0.0% | $36.09 | +65.7% | COMMON | 548661107 |
| — | New Oriental Education & Technology Group Inc | 305,606 | $12,850 | 0.0% | $37.85 | — | ADR | 647581107 |
| CCEP | Coca-Cola European Partners PLC | 400,000 | $12,545 | 0.0% | $29.28 | -7.2% | COMMON | G25839104 |
| AES | AES Corp/VA | 1,074,990 | $12,476 | 0.0% | $8.21 | +2.1% | COMMON | 00130H105 |
| LYB | LyondellBasell Industries NV | 145,600 | $12,474 | 0.0% | $36.34 | +35.9% | COMMON | N53745100 |
| — | Rite Aid Corp | 1,508,600 | $12,416 | 0.0% | $7.91 | — | COMMON | 767754104 |
| ADP | Automatic Data Processing Inc | 120,601 | $12,380 | 0.0% | $53.70 | +42.9% | COMMON | 053015103 |
| FTS | Fortis Inc | 398,658 | $12,310 | 0.0% | $22.16 | 0.0% | COMMON | 349553107 |
| PNW | Pinnacle West Capital Corp | 154,456 | $12,037 | 0.0% | $46.40 | +12.6% | COMMON | 723484101 |
| ETN | Eaton Corp PLC | 178,698 | $11,974 | 0.0% | $48.09 | +12.6% | COMMON | G29183103 |
| WY | Weyerhaeuser Co | 393,647 | $11,830 | 0.0% | $21.62 | +0.3% | REIT | 962166104 |
| CME | CME Group Inc | 101,891 | $11,739 | 0.0% | $58.52 | +34.3% | COMMON | 12572Q105 |
| BIIB | Biogen Inc | 40,752 | $11,542 | 0.0% | $293.20 | +1.1% | COMMON | 09062X103 |
| LNT | Alliant Energy Corp | 302,225 | $11,437 | 0.0% | $26.98 | +2.8% | COMMON | 018802108 |
| HL | Hecla Mining Co | 2,162,328 | $11,317 | 0.0% | $5.62 | 0.0% | COMMON | 422704106 |
| — | TE Connectivity Ltd | 163,000 | $11,279 | 0.0% | $48.85 | — | COMMON | H84989104 |
| — | Kansas City Southern | 131,621 | $11,154 | 0.0% | $90.04 | — | COMMON | 485170302 |
| JBHT | JB Hunt Transport Services Inc | 113,851 | $11,038 | 0.0% | $72.71 | +12.5% | COMMON | 445658107 |
| CHTR | Charter Communications Inc | 37,581 | $10,807 | 0.0% | $261.26 | +3.1% | COMMON | 16119P108 |
| — | Raytheon Co | 75,655 | $10,730 | 0.0% | $104.31 | — | COMMON | 755111507 |
| UGI | UGI Corp | 232,705 | $10,710 | 0.0% | $43.16 | +3.7% | COMMON | 902681105 |
| UAL | United Continental Holdings Inc | 146,500 | $10,664 | 0.0% | $61.13 | +4.2% | COMMON | 910047109 |
| NI | NiSource Inc | 475,645 | $10,518 | 0.0% | $16.06 | +3.3% | COMMON | 65473P105 |
| — | Westar Energy Inc | 184,020 | $10,357 | 0.0% | $51.76 | — | COMMON | 95709T100 |
| VIPS | Vipshop Holdings Ltd | 926,315 | $10,186 | 0.0% | $12.61 | — | ADR | 92763W103 |
| MAA | Mid-America Apartment Communities Inc | 102,870 | $10,061 | 0.0% | $67.07 | +0.1% | REIT | 59522J103 |
| ATO | Atmos Energy Corp | 134,824 | $9,985 | 0.0% | $58.52 | -0.7% | COMMON | 049560105 |
| CNH | CNH Industrial NV | 1,145,504 | $9,974 | 0.0% | $5.98 | -0.1% | COMMON | N20944109 |
| PYPL | PayPal Holdings Inc | 251,812 | $9,927 | 0.0% | $36.47 | +9.9% | COMMON | 70450Y103 |
| MAC | Macerich Company, The | 139,769 | $9,889 | 0.0% | $78.42 | — | REIT | 554382101 |
| — | Xerox Corp | 1,132,772 | $9,877 | 0.0% | $10.49 | — | COMMON | 984121103 |
| FLEX | Flex Ltd | 671,300 | $9,635 | 0.0% | $8.04 | +33.0% | COMMON | Y2573F102 |
| NOC | Northrop Grumman Corp | 41,269 | $9,587 | 0.0% | $108.76 | +84.5% | COMMON | 666807102 |
| — | Baker Hughes Inc | 147,644 | $9,581 | 0.0% | $54.50 | — | COMMON | 057224107 |
| EXPE | Expedia Inc | 83,211 | $9,415 | 0.0% | $101.03 | +15.6% | COMMON | 30212P303 |
| OGE | OGE Energy Corp | 281,220 | $9,395 | 0.0% | $28.71 | +10.0% | COMMON | 670837103 |
| TRGP | Targa Resources Corp | 165,020 | $9,241 | 0.0% | $34.32 | 0.0% | COMMON | 87612G101 |
| — | Seagate Technology PLC | 239,600 | $9,134 | 0.0% | $33.63 | — | COMMON | G7945M107 |
| M | Macy's Inc | 253,743 | $9,075 | 0.0% | $51.34 | -24.2% | COMMON | 55616P104 |
| — | Total System Services Inc | 179,165 | $8,774 | 0.0% | $46.95 | — | COMMON | 891906109 |
| — | Anadarko Petroleum Corp | 124,927 | $8,700 | 0.0% | $84.30 | — | COMMON | 032511107 |
| CMI | Cummins Inc | 63,400 | $8,654 | 0.0% | $89.43 | +17.8% | COMMON | 231021106 |
| ARW | Arrow Electronics Inc | 120,200 | $8,560 | 0.0% | $55.49 | +19.2% | COMMON | 042735100 |
| — | Celgene Corp | 74,022 | $8,558 | 0.0% | $104.68 | — | COMMON | 151020104 |
| CCL | Carnival Corp | 162,641 | $8,457 | 0.0% | $39.49 | +13.3% | COMMON | 143658300 |
| LNG | Cheniere Energy Inc | 201,320 | $8,330 | 0.0% | $40.21 | +0.4% | COMMON | 16411R208 |
| NXPI | NXP Semiconductors NV | 85,026 | $8,323 | 0.0% | $85.26 | +3.6% | COMMON | N6596X109 |
| AVT | Avnet Inc | 172,800 | $8,217 | 0.0% | $32.87 | +9.7% | COMMON | 053807103 |
| AGNC | AGNC Investment Corp | 453,500 | $8,212 | 0.0% | $18.11 | — | REIT | 00123Q104 |
| IP | International Paper Co | 153,700 | $8,145 | 0.0% | $25.57 | +22.2% | COMMON | 460146103 |
| — | Broadcom Ltd | 45,548 | $8,042 | 0.0% | $158.57 | — | COMMON | Y09827109 |
| SCCO | Southern Copper Corp | 250,599 | $7,994 | 0.0% | $18.34 | +10.3% | COMMON | 84265V105 |
| PCAR | PACCAR Inc | 124,800 | $7,965 | 0.0% | $25.89 | +9.8% | COMMON | 693718108 |
| — | Symantec Corp | 333,600 | $7,960 | 0.0% | $23.04 | — | COMMON | 871503108 |
| — | SINA Corp/China | 129,830 | $7,883 | 0.0% | $48.96 | — | COMMON | G81477104 |
| — | BlackRock Inc | 20,649 | $7,848 | 0.0% | $331.97 | — | COMMON | 09247X101 |
| HAL | Halliburton Co | 145,183 | $7,843 | 0.0% | $35.93 | +16.1% | COMMON | 406216101 |
| KSS | Kohl's Corp | 158,800 | $7,832 | 0.0% | $47.85 | +3.4% | COMMON | 500255104 |
| — | Cobalt International Energy Inc | 6,330,539 | $7,714 | 0.0% | $25.50 | — | COMMON | 19075F106 |
| VNO | Vornado Realty Trust | 72,648 | $7,573 | 0.0% | $96.42 | — | REIT | 929042109 |
| SBUX | Starbucks Corp | 132,422 | $7,343 | 0.0% | $42.60 | +7.0% | COMMON | 855244109 |
| JCI | Johnson Controls International plc | 177,169 | $7,289 | 0.0% | $33.21 | +3.3% | COMMON | G51502105 |
| — | CR Bard Inc | 32,481 | $7,288 | 0.0% | $207.77 | — | COMMON | 067383109 |
| TJX | TJX Cos Inc/The | 96,218 | $7,220 | 0.0% | $27.38 | +21.4% | COMMON | 872540109 |
| CSL | Carlisle Cos Inc | 65,000 | $7,160 | 0.0% | $77.79 | +25.1% | COMMON | 142339100 |
| DVN | Devon Energy Corp | 155,200 | $7,079 | 0.0% | $22.16 | +40.5% | COMMON | 25179M103 |
| LUV | Southwest Airlines Co | 141,318 | $7,035 | 0.0% | $38.95 | +3.1% | COMMON | 844741108 |
| TAL | TAL Education Group | 98,274 | $6,885 | 0.0% | $56.62 | — | ADR | 874080104 |
| FIS | Fidelity National Information Services Inc | 89,733 | $6,779 | 0.0% | $45.82 | +41.8% | COMMON | 31620M106 |
| — | BB&T Corp | 143,713 | $6,749 | 0.0% | $37.25 | — | COMMON | 054937107 |
| — | Level 3 Communications Inc | 116,840 | $6,577 | 0.0% | $50.30 | — | COMMON | 52729N308 |
| NUE | Nucor Corp | 110,600 | $6,575 | 0.0% | $32.41 | +40.8% | COMMON | 670346105 |
| RSG | Republic Services Inc | 114,700 | $6,536 | 0.0% | $33.62 | +37.3% | COMMON | 760759100 |
| — | AngloGold Ashanti Ltd | 606,800 | $6,370 | 0.0% | $15.74 | — | ADR | 035128206 |
| BVN | Cia de Minas Buenaventura SAA | 560,164 | $6,311 | 0.0% | $11.96 | — | ADR | 204448104 |
| — | CenturyLink Inc | 265,227 | $6,299 | 0.0% | $33.04 | — | COMMON | 156700106 |
| — | SL Green Realty Corp | 58,353 | $6,268 | 0.0% | $105.59 | — | REIT | 78440X101 |
| — | VMware Inc | 79,600 | $6,259 | 0.0% | $52.65 | — | COMMON | 928563402 |
| — | Staples Inc | 691,000 | $6,246 | 0.0% | $10.66 | — | COMMON | 855030102 |
| — | CA Inc | 196,000 | $6,219 | 0.0% | $30.79 | — | COMMON | 12673P105 |
| ALL | Allstate Corp, The | 83,060 | $6,149 | 0.0% | $46.90 | +22.5% | COMMON | 020002101 |
| — | Macquarie Infrastructure Corp | 75,300 | $6,144 | 0.0% | $81.59 | — | COMMON | 55608B105 |
| UDR | UDR Inc | 168,600 | $6,143 | 0.0% | $25.23 | -1.9% | REIT | 902653104 |
| — | Priceline Group Inc/The | 4,185 | $6,128 | 0.0% | $1471.52 | — | COMMON | 741503403 |
| PH | Parker-Hannifin Corp | 43,800 | $6,124 | 0.0% | $86.86 | +33.1% | COMMON | 701094104 |
| — | Viacom Inc | 167,800 | $5,883 | 0.0% | $41.41 | — | COMMON | 92553P201 |
| FCX | Freeport-McMoRan Inc | 434,400 | $5,723 | 0.0% | $9.83 | +18.0% | COMMON | 35671D857 |
| — | Ingersoll-Rand PLC | 76,203 | $5,711 | 0.0% | $59.62 | — | COMMON | G47791101 |
| — | Activision Blizzard Inc | 155,537 | $5,610 | 0.0% | $25.47 | — | COMMON | 00507V109 |
| — | Liberty Media Corp-Liberty SiriusXM | 165,400 | $5,603 | 0.0% | $30.87 | — | UNITS | 531229607 |
| APD | Air Products & Chemicals Inc | 38,989 | $5,601 | 0.0% | $97.08 | +15.0% | COMMON | 009158106 |
| NTAP | NetApp Inc | 158,808 | $5,594 | 0.0% | $22.90 | +21.1% | COMMON | 64110D104 |
| CAG | Conagra Brands Inc | 140,100 | $5,534 | 0.0% | $18.30 | +46.7% | COMMON | 205887102 |
| DGX | Quest Diagnostics Inc | 59,200 | $5,434 | 0.0% | $48.79 | +47.6% | COMMON | 74834L100 |
| DVA | DaVita Inc | 84,300 | $5,405 | 0.0% | $63.04 | -1.2% | COMMON | 23918K108 |
| ADBE | Adobe Systems Inc | 52,348 | $5,383 | 0.0% | $93.07 | +13.7% | COMMON | 00724F101 |
| SYF | Synchrony Financial | 148,542 | $5,381 | 0.0% | $25.00 | +2.7% | COMMON | 87165B103 |
| PAYX | Paychex Inc | 87,899 | $5,345 | 0.0% | $25.02 | +75.6% | COMMON | 704326107 |
| — | Liberty Global PLC | 175,200 | $5,197 | 0.0% | $29.66 | — | COMMON | G5480U120 |
| WHR | Whirlpool Corp | 28,200 | $5,120 | 0.0% | $173.61 | -4.6% | COMMON | 963320106 |
| NEM | Newmont Mining Corp | 146,300 | $4,978 | 0.0% | $22.70 | +18.4% | COMMON | 651639106 |
| — | WestRock Co | 97,902 | $4,964 | 0.0% | $44.50 | — | COMMON | 96145D105 |
| FLR | Fluor Corp | 94,500 | $4,957 | 0.0% | $51.71 | -7.1% | COMMON | 343412102 |
| — | Delphi Automotive PLC | 73,352 | $4,934 | 0.0% | $79.38 | — | COMMON | G27823106 |
| — | Harris Corp | 48,200 | $4,933 | 0.0% | $79.62 | — | COMMON | 413875105 |
| RYAAY | Ryanair Holdings PLC | 59,085 | $4,913 | 0.0% | $81.10 | — | ADR | 783513203 |
| — | Annaly Capital Management Inc | 491,900 | $4,898 | 0.0% | $10.27 | — | REIT | 035710409 |
| GT | Goodyear Tire & Rubber Company, The | 158,600 | $4,890 | 0.0% | $24.26 | +27.5% | COMMON | 382550101 |
| FITB | Fifth Third Bancorp | 180,390 | $4,859 | 0.0% | $12.68 | +36.3% | COMMON | 316773100 |
| — | Laboratory Corp of America Holdings | 36,990 | $4,743 | 0.0% | $107.86 | — | COMMON | 50540R409 |
| AER | AerCap Holdings NV | 113,899 | $4,734 | 0.0% | $39.86 | +3.9% | COMMON | N00985106 |
| RCL | Royal Caribbean Cruises Ltd | 57,711 | $4,729 | 0.0% | $65.96 | +8.1% | COMMON | V7780T103 |
| MGM | MGM Resorts International | 163,700 | $4,714 | 0.0% | $18.70 | +39.9% | COMMON | 552953101 |
| HSY | Hershey Co, The | 45,503 | $4,701 | 0.0% | $65.69 | +21.0% | COMMON | 427866108 |
| A | Agilent Technologies Inc | 102,600 | $4,669 | 0.0% | $33.15 | +27.6% | COMMON | 00846U101 |
| CFG | Citizens Financial Group Inc | 129,630 | $4,613 | 0.0% | $14.70 | +45.2% | COMMON | 174610105 |
| MSI | Motorola Solutions Inc | 55,658 | $4,608 | 0.0% | $50.50 | +35.4% | COMMON | 620076307 |
| — | Lam Research Corp | 43,507 | $4,594 | 0.0% | $55.90 | — | COMMON | 512807108 |
| — | Israel Chemicals Ltd | 1,095,522 | $4,492 | 0.0% | $4.96 | — | COMMON | M5920A109 |
| VFC | VF Corp | 83,774 | $4,464 | 0.0% | $54.51 | -4.9% | COMMON | 918204108 |
| — | Marvell Technology Group Ltd | 319,800 | $4,430 | 0.0% | $10.31 | — | COMMON | G5876H105 |
| ACN | Accenture PLC | 37,862 | $4,429 | 0.0% | $77.37 | +33.4% | COMMON | G1151C101 |
| UPS | United Parcel Service Inc | 38,639 | $4,424 | 0.0% | $67.61 | +18.7% | COMMON | 911312106 |
| — | Xilinx Inc | 73,189 | $4,413 | 0.0% | $39.78 | — | COMMON | 983919101 |
| MAN | ManpowerGroup Inc | 49,400 | $4,385 | 0.0% | $76.84 | +7.3% | COMMON | 56418H100 |
| UHAL | AMERCO | 11,876 | $4,384 | 0.0% | $36.50 | -6.0% | COMMON | 023586100 |
| — | Discover Financial Services | 60,489 | $4,355 | 0.0% | $56.55 | — | COMMON | 254709108 |
| SPG | Simon Property Group Inc | 24,400 | $4,330 | 0.0% | $91.63 | +25.3% | REIT | 828806109 |
| — | L3 Technologies Inc | 28,500 | $4,330 | 0.0% | $97.66 | — | COMMON | 502424104 |
| TAP | Molson Coors Brewing Co | 44,425 | $4,318 | 0.0% | $42.40 | +90.7% | COMMON | 60871R209 |
| STZ | Constellation Brands Inc | 28,185 | $4,316 | 0.0% | $44.47 | +210.7% | COMMON | 21036P108 |
| — | Juniper Networks Inc | 152,145 | $4,294 | 0.0% | $20.20 | — | COMMON | 48203R104 |
| RF | Regions Financial Corp | 298,080 | $4,275 | 0.0% | $5.91 | +49.5% | COMMON | 7591EP100 |
| — | Noble Energy Inc | 112,379 | $4,272 | 0.0% | $37.78 | — | COMMON | 655044105 |
| DOV | Dover Corp | 56,900 | $4,258 | 0.0% | $49.52 | +0.5% | COMMON | 260003108 |
| — | Nordstrom Inc | 88,300 | $4,227 | 0.0% | $56.97 | — | COMMON | 655664100 |
| ECL | Ecolab Inc | 36,082 | $4,224 | 0.0% | $78.11 | +35.7% | COMMON | 278865100 |
| SJM | JM Smucker Company, The | 32,921 | $4,211 | 0.0% | $73.25 | +33.2% | COMMON | 832696405 |
| URI | United Rentals Inc | 39,700 | $4,186 | 0.0% | $82.47 | +6.9% | COMMON | 911363109 |
| MTB | M&T Bank Corp | 26,587 | $4,154 | 0.0% | $80.32 | +29.5% | COMMON | 55261F104 |
| KMX | CarMax Inc | 64,597 | $4,154 | 0.0% | $56.66 | -1.0% | COMMON | 143130102 |
| — | Liberty Interactive Corp QVC Group | 208,100 | $4,153 | 0.0% | $25.27 | — | UNITS | 53071M104 |
| — | Twenty-First Century Fox Inc | 147,775 | $4,139 | 0.0% | $26.99 | — | COMMON | 90130A101 |
| — | Dr Pepper Snapple Group Inc | 45,545 | $4,124 | 0.0% | $50.56 | — | COMMON | 26138E109 |
| FISV | Fiserv Inc | 38,721 | $4,110 | 0.0% | $29.46 | +74.4% | COMMON | 337738108 |
| HIG | Hartford Financial Services Group Inc/The | 86,189 | $4,102 | 0.0% | $29.80 | +26.2% | COMMON | 416515104 |
| COF | Capital One Financial Corp | 46,875 | $4,084 | 0.0% | $52.90 | +30.0% | COMMON | 14040H105 |
| — | Jacobs Engineering Group Inc | 71,600 | $4,076 | 0.0% | $43.55 | — | COMMON | 469814107 |
| — | Calpine Corp | 356,231 | $4,067 | 0.0% | $14.88 | — | COMMON | 131347304 |
| HRL | Hormel Foods Corp | 115,500 | $4,016 | 0.0% | $25.55 | +12.3% | COMMON | 440452100 |
| ELV | Anthem Inc | 27,882 | $4,004 | 0.0% | $114.93 | +3.2% | COMMON | 036752103 |
| ABBV | AbbVie Inc | 63,750 | $3,987 | 0.0% | $39.20 | +6.6% | COMMON | 00287Y109 |
| — | Frontier Communications Corp | 1,179,293 | $3,981 | 0.0% | $5.05 | — | COMMON | 35906A108 |
| L | Loews Corp | 84,501 | $3,952 | 0.0% | $39.34 | +7.0% | COMMON | 540424108 |
| KEY | KeyCorp | 216,062 | $3,943 | 0.0% | $7.66 | +39.8% | COMMON | 493267108 |
| LEA | Lear Corp | 29,800 | $3,940 | 0.0% | $89.20 | +18.4% | COMMON | 521865204 |
| ALLY | Ally Financial Inc | 207,400 | $3,940 | 0.0% | $13.17 | +12.5% | COMMON | 02005N100 |
| HSIC | Henry Schein Inc | 25,707 | $3,895 | 0.0% | $54.89 | +10.0% | COMMON | 806407102 |
| MCHP | Microchip Technology Inc | 60,600 | $3,883 | 0.0% | $14.07 | +88.7% | COMMON | 595017104 |
| APH | Amphenol Corp | 57,216 | $3,840 | 0.0% | $10.04 | +52.1% | COMMON | 032095101 |
| ROK | Rockwell Automation Inc | 28,589 | $3,838 | 0.0% | $98.04 | +9.9% | COMMON | 773903109 |
| PRGO | Perrigo Co PLC | 46,121 | $3,834 | 0.0% | $133.78 | -35.2% | COMMON | G97822103 |
| — | Mines Richmont Inc | 583,834 | $3,792 | 0.0% | $6.49 | — | COMMON | 76547T106 |
| TGT | Target Corp | 52,500 | $3,787 | 0.0% | $50.16 | +10.3% | COMMON | 87612E106 |
| CF | CF Industries Holdings Inc | 120,172 | $3,778 | 0.0% | $33.31 | -36.7% | COMMON | 125269100 |
| ITW | Illinois Tool Works Inc | 30,745 | $3,760 | 0.0% | $65.26 | +48.9% | COMMON | 452308109 |
| GWW | WW Grainger Inc | 16,209 | $3,760 | 0.0% | $204.55 | -5.1% | COMMON | 384802104 |
| AN | AutoNation Inc | 75,800 | $3,683 | 0.0% | $52.49 | -11.6% | COMMON | 05329W102 |
| CNC | Centene Corp | 65,200 | $3,680 | 0.0% | $29.85 | -1.2% | COMMON | 15135B101 |
| — | Maxim Integrated Products Inc | 94,900 | $3,656 | 0.0% | $36.76 | — | COMMON | 57772K101 |
| SCHW | Charles Schwab Corp, The | 91,968 | $3,626 | 0.0% | $22.92 | +38.7% | COMMON | 808513105 |
| — | DISH Network Corp | 62,500 | $3,616 | 0.0% | $54.57 | — | COMMON | 25470M109 |
| — | L Brands Inc | 53,522 | $3,520 | 0.0% | $68.76 | — | COMMON | 501797104 |
| — | HollyFrontier Corp | 106,300 | $3,478 | 0.0% | $25.98 | — | COMMON | 436106108 |
| KLAC | KLA-Tencor Corp | 44,037 | $3,461 | 0.0% | $55.49 | +18.4% | COMMON | 482480100 |
| — | Bed Bath & Beyond Inc | 84,600 | $3,434 | 0.0% | $43.22 | — | COMMON | 075896100 |
| — | Continental Resources Inc/OK | 66,600 | $3,428 | 0.0% | $29.20 | — | COMMON | 212015101 |
| MAT | Mattel Inc | 121,600 | $3,346 | 0.0% | $41.72 | -27.1% | COMMON | 577081102 |
| WELL | Welltower Inc | 49,907 | $3,336 | 0.0% | $45.19 | +4.6% | REIT | 95040Q104 |
| ROST | Ross Stores Inc | 50,853 | $3,332 | 0.0% | $53.91 | +10.9% | COMMON | 778296103 |
| — | Quintiles IMS Holdings Inc | 43,729 | $3,322 | 0.0% | $66.93 | — | COMMON | 74876Y101 |
| PLD | Prologis Inc | 62,746 | $3,308 | 0.0% | $29.42 | +33.5% | REIT | 74340W103 |
| CHRW | CH Robinson Worldwide Inc | 45,103 | $3,300 | 0.0% | $49.78 | +17.0% | COMMON | 12541W209 |
| CLX | Clorox Company, The | 27,505 | $3,297 | 0.0% | $63.81 | +42.4% | COMMON | 189054109 |
| MRSH | Marsh & McLennan Cos Inc | 48,602 | $3,281 | 0.0% | $33.66 | +71.3% | COMMON | 571748102 |
| UHS | Universal Health Services Inc | 30,409 | $3,231 | 0.0% | $102.67 | +10.9% | COMMON | 913903100 |
| ZTS | Zoetis Inc | 60,037 | $3,210 | 0.0% | $29.29 | +61.7% | COMMON | 98978V103 |
| EMN | Eastman Chemical Co | 42,695 | $3,207 | 0.0% | $48.63 | +9.7% | COMMON | 277432100 |
| ISRG | Intuitive Surgical Inc | 5,047 | $3,197 | 0.0% | $48.98 | +50.1% | COMMON | 46120E602 |
| — | Envision Healthcare Corp | 50,571 | $3,197 | 0.0% | $63.22 | — | COMMON | 29414D100 |
| — | National Oilwell Varco Inc | 85,300 | $3,190 | 0.0% | $34.44 | — | COMMON | 637071101 |
| BWA | BorgWarner Inc | 80,489 | $3,171 | 0.0% | $29.82 | -6.0% | COMMON | 099724106 |
| — | Concho Resources Inc | 23,900 | $3,165 | 0.0% | $105.13 | — | COMMON | 20605P101 |
| MHK | Mohawk Industries Inc | 15,849 | $3,161 | 0.0% | $149.84 | +31.0% | COMMON | 608190104 |
| HOG | Harley-Davidson Inc | 54,180 | $3,157 | 0.0% | $51.04 | +11.7% | COMMON | 412822108 |
| DRI | Darden Restaurants Inc | 43,300 | $3,145 | 0.0% | $48.98 | +10.1% | COMMON | 237194105 |
| MOS | Mosaic Company, The | 105,627 | $3,094 | 0.0% | $30.66 | -25.3% | COMMON | 61945C103 |
| AKAM | Akamai Technologies Inc | 46,413 | $3,091 | 0.0% | $60.48 | +5.3% | COMMON | 00971T101 |
| GRMN | Garmin Ltd | 63,300 | $3,066 | 0.0% | $38.46 | +1.9% | COMMON | H2906T109 |
| — | Nielsen Holdings PLC | 72,568 | $3,040 | 0.0% | $53.57 | — | COMMON | G6518L108 |
| PANW | Palo Alto Networks Inc | 24,246 | $3,028 | 0.0% | $23.49 | +2.0% | COMMON | 697435105 |
| VTR | Ventas Inc | 48,414 | $3,023 | 0.0% | $49.07 | -13.2% | REIT | 92276F100 |
| SYK | Stryker Corp | 25,129 | $3,007 | 0.0% | $80.25 | +29.5% | COMMON | 863667101 |
| — | Aon PLC | 26,800 | $2,985 | 0.0% | $67.50 | — | COMMON | G0408V102 |
| WB | Weibo Corp | 73,395 | $2,976 | 0.0% | $41.46 | — | ADR | 948596101 |
| CHKP | Check Point Software Technologies Ltd | 35,269 | $2,975 | 0.0% | $77.56 | +5.8% | COMMON | M22465104 |
| EQR | Equity Residential | 46,091 | $2,963 | 0.0% | $38.17 | +15.4% | REIT | 29476L107 |
| — | Weatherford International PLC | 581,500 | $2,898 | 0.0% | $6.78 | — | COMMON | G48833100 |
| VOYA | Voya Financial Inc | 73,500 | $2,879 | 0.0% | $27.18 | +16.3% | COMMON | 929089100 |
| — | Endo International PLC | 174,568 | $2,872 | 0.0% | $46.55 | — | COMMON | G30401106 |
| — | Mylan NV | 75,320 | $2,870 | 0.0% | $51.84 | — | COMMON | N59465109 |
| AGCO | AGCO Corp | 49,500 | $2,861 | 0.0% | $38.60 | +13.2% | COMMON | 001084102 |
| — | Express Scripts Holding Co | 40,769 | $2,801 | 0.0% | $70.04 | — | COMMON | 30219G108 |
| — | HCP Inc | 94,140 | $2,794 | 0.0% | $44.83 | — | REIT | 40414L109 |
| ARMK | Aramark | 78,000 | $2,783 | 0.0% | $20.36 | +14.6% | COMMON | 03852U106 |
| — | Pioneer Natural Resources Co | 15,444 | $2,778 | 0.0% | $144.28 | — | COMMON | 723787107 |
| INGR | Ingredion Inc | 22,100 | $2,758 | 0.0% | $116.35 | +8.6% | COMMON | 457187102 |
| MLCO | Melco Crown Entertainment Ltd | 172,733 | $2,743 | 0.0% | $16.09 | — | ADR | 585464100 |
| REGN | Regeneron Pharmaceuticals Inc | 7,449 | $2,731 | 0.0% | $421.09 | -10.2% | COMMON | 75886F107 |
| HP | Helmerich & Payne Inc | 34,896 | $2,698 | 0.0% | $62.76 | +13.2% | COMMON | 423452101 |
| — | Rockwell Collins Inc | 28,913 | $2,679 | 0.0% | $81.63 | — | COMMON | 774341101 |
| ROP | Roper Technologies Inc | 14,645 | $2,678 | 0.0% | $164.85 | +3.0% | COMMON | 776696106 |
| ORLY | O'Reilly Automotive Inc | 9,557 | $2,657 | 0.0% | $15.81 | +15.6% | COMMON | 67103H107 |
| SWKS | Skyworks Solutions Inc | 35,276 | $2,630 | 0.0% | $63.18 | +0.4% | COMMON | 83088M102 |
| ICE | Intercontinental Exchange Inc | 46,550 | $2,623 | 0.0% | $46.29 | +6.5% | COMMON | 45866F104 |
| — | Liberty Media Corp-Liberty SiriusXM | 76,000 | $2,620 | 0.0% | $31.36 | — | UNITS | 531229409 |
| HST | Host Hotels & Resorts Inc | 138,733 | $2,611 | 0.0% | $10.73 | +10.0% | REIT | 44107P104 |
| QRVO | Qorvo Inc | 49,300 | $2,596 | 0.0% | $74.08 | -26.5% | COMMON | 74736K101 |
| GIS | General Mills Inc | 42,075 | $2,596 | 0.0% | $32.47 | +38.2% | COMMON | 370334104 |
| — | Discovery Communications Inc | 96,739 | $2,587 | 0.0% | $35.11 | — | COMMON | 25470F302 |
| NTRS | Northern Trust Corp | 29,008 | $2,580 | 0.0% | $47.09 | +31.0% | COMMON | 665859104 |
| BF/B | Brown-Forman Corp | 57,286 | $2,570 | 0.0% | $27.47 | +12.7% | COMMON | 115637209 |
| HBAN | Huntington Bancshares Inc/OH | 194,591 | $2,569 | 0.0% | $5.48 | +44.4% | COMMON | 446150104 |
| SNPS | Synopsys Inc | 43,500 | $2,557 | 0.0% | $44.13 | +34.8% | COMMON | 871607107 |
| — | CIT Group Inc | 59,300 | $2,528 | 0.0% | $36.77 | — | COMMON | 125581801 |
| BALL | Ball Corp | 33,447 | $2,508 | 0.0% | $25.78 | +35.9% | COMMON | 058498106 |
| PNR | Pentair PLC | 44,549 | $2,495 | 0.0% | $28.04 | +20.5% | COMMON | G7S00T104 |
| — | TechnipFMC PLC | 70,235 | $2,492 | 0.0% | $29.67 | — | COMMON | 30249U101 |
| AVB | AvalonBay Communities Inc | 14,086 | $2,492 | 0.0% | $125.03 | -1.3% | REIT | 053484101 |
| — | Leucadia National Corp | 107,331 | $2,492 | 0.0% | $22.15 | — | COMMON | 527288104 |
| EWZ | iShares MSCI Brazil Capped ETF | 74,500 | $2,481 | 0.0% | $31.22 | — | ETF | 464286400 |
| — | Mallinckrodt PLC | 49,655 | $2,471 | 0.0% | $80.29 | — | COMMON | G5785G107 |
| MKC | McCormick & Co Inc/MD | 26,365 | $2,458 | 0.0% | $28.19 | +39.1% | COMMON | 579780206 |
| — | Foot Locker Inc | 34,700 | $2,457 | 0.0% | $64.61 | — | COMMON | 344849104 |
| — | Qunar Cayman Islands Ltd | 81,527 | $2,453 | 0.0% | $42.60 | — | ADR | 74906P104 |
| — | Tiffany & Co | 31,700 | $2,452 | 0.0% | $72.62 | — | COMMON | 886547108 |
| WYNN | Wynn Resorts Ltd | 28,200 | $2,437 | 0.0% | $111.33 | -24.5% | COMMON | 983134107 |
| ADI | Analog Devices Inc | 33,397 | $2,422 | 0.0% | $35.26 | +62.1% | COMMON | 032654105 |
| MNST | Monster Beverage Corp | 54,343 | $2,407 | 0.0% | $23.02 | -0.5% | COMMON | 61174X109 |
| CRM | salesforce.com Inc | 34,874 | $2,385 | 0.0% | $68.84 | +4.2% | COMMON | 79466L302 |
| LEN | Lennar Corp | 54,643 | $2,343 | 0.0% | $40.13 | -8.0% | COMMON | 526057104 |
| CE | Celanese Corp | 29,600 | $2,328 | 0.0% | $51.98 | +21.5% | COMMON | 150870103 |
| — | Sirius Satelite Radio Inc | 522,900 | $2,324 | 0.0% | $3.95 | — | COMMON | 82968B103 |
| SHW | Sherwin-Williams Co, The | 8,623 | $2,314 | 0.0% | $56.12 | +45.0% | COMMON | 824348106 |
| LBTYAUSD | Liberty Global PLC | 75,600 | $2,310 | 0.0% | $36.48 | — | COMMON | G5480U104 |
| ADSK | Autodesk Inc | 31,190 | $2,306 | 0.0% | $39.58 | +86.0% | COMMON | 052769106 |
| HOLX | Hologic Inc | 57,400 | $2,300 | 0.0% | $34.81 | +10.8% | COMMON | 436440101 |
| AMT | American Tower Corp | 21,787 | $2,300 | 0.0% | $59.51 | +45.1% | REIT | 03027X100 |
| — | QIAGEN NV | 81,696 | $2,296 | 0.0% | $23.95 | — | COMMON | N72482107 |
| — | XL Group Ltd | 61,446 | $2,287 | 0.0% | $33.62 | — | COMMON | G98294104 |
| IVZ | Invesco Ltd | 75,321 | $2,282 | 0.0% | $19.13 | +5.5% | COMMON | G491BT108 |
| EMR | Emerson Electric Co | 40,600 | $2,261 | 0.0% | $40.54 | +5.7% | COMMON | 291011104 |
| — | Interpublic Group of Cos Inc, The | 96,568 | $2,258 | 0.0% | $9.16 | +77.2% | COMMON | 460690100 |
| AAP | Advance Auto Parts Inc | 13,287 | $2,244 | 0.0% | $151.39 | -9.0% | COMMON | 00751Y106 |
| — | Varian Medical Systems Inc | 24,935 | $2,236 | 0.0% | $86.52 | — | COMMON | 92220P105 |
| EXPD | Expeditors International of Washington Inc | 41,633 | $2,202 | 0.0% | $40.97 | +13.7% | COMMON | 302130109 |
| TRMB | Trimble Inc | 73,000 | $2,198 | 0.0% | $22.08 | +29.7% | COMMON | 896239100 |
| — | Wyndham Worldwide Corp | 28,691 | $2,188 | 0.0% | $59.68 | — | COMMON | 98310W108 |
| TROW | T Rowe Price Group Inc | 29,084 | $2,186 | 0.0% | $49.97 | +1.3% | COMMON | 74144T108 |
| — | General Growth Properties Inc | 87,134 | $2,174 | 0.0% | $22.41 | — | REIT | 370023103 |
| TGNA | TEGNA Inc | 101,700 | $2,173 | 0.0% | $15.13 | -10.1% | COMMON | 87901J105 |
| CMA | Comerica Inc | 31,301 | $2,129 | 0.0% | $25.94 | +55.6% | COMMON | 200340107 |
| — | Harman International Industries Inc | 19,151 | $2,126 | 0.0% | $75.64 | — | COMMON | 413086109 |
| CTAS | Cintas Corp | 18,267 | $2,108 | 0.0% | $10.31 | +148.3% | COMMON | 172908105 |
| EW | Edwards Lifesciences Corp | 22,502 | $2,106 | 0.0% | $18.57 | +74.5% | COMMON | 28176E108 |
| WAT | Waters Corp | 15,575 | $2,091 | 0.0% | $103.10 | +38.4% | COMMON | 941848103 |
| — | IHS Markit Ltd | 59,126 | $2,091 | 0.0% | $37.56 | — | COMMON | G47567105 |
| AME | AMETEK Inc | 42,606 | $2,068 | 0.0% | $49.77 | -10.5% | COMMON | 031100100 |
| — | Alleghany Corp | 3,400 | $2,065 | 0.0% | $525.12 | — | COMMON | 017175100 |
| CHD | Church & Dwight Co Inc | 46,754 | $2,064 | 0.0% | $40.40 | +0.2% | COMMON | 171340102 |
| RMD | ResMed Inc | 33,100 | $2,051 | 0.0% | $50.48 | +9.9% | COMMON | 761152107 |
| NAVI | Navient Corp | 124,300 | $2,040 | 0.0% | $13.93 | +11.6% | COMMON | 63938C108 |
| AMZN | Amazon.com Inc | 2,704 | $2,025 | 0.0% | $31.66 | +23.8% | COMMON | 023135106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 47,500 | $2,018 | 0.0% | $47.96 | -16.5% | COMMON | G66721104 |
| AR | Antero Resources Corp | 84,707 | $2,001 | 0.0% | $25.72 | -0.2% | COMMON | 03674X106 |
| TOL | Toll Brothers Inc | 64,600 | $2,000 | 0.0% | $28.89 | +2.6% | COMMON | 889478103 |
| MUSA | Murphy USA Inc | 32,250 | $1,980 | 0.0% | $59.82 | +9.4% | COMMON | 626755102 |
| SNA | Snap-on Inc | 11,567 | $1,979 | 0.0% | $125.50 | +3.6% | COMMON | 833034101 |
| EG | Everest Re Group Ltd | 9,100 | $1,967 | 0.0% | $150.08 | +13.6% | COMMON | G3223R108 |
| OMC | Omnicom Group Inc | 23,131 | $1,966 | 0.0% | $58.63 | +4.0% | COMMON | 681919106 |
| MD | MEDNAX Inc | 29,500 | $1,964 | 0.0% | $66.64 | -2.4% | COMMON | 58502B106 |
| ALV | Autoliv Inc | 17,300 | $1,955 | 0.0% | $63.38 | -5.4% | COMMON | 052800109 |
| LVS | Las Vegas Sands Corp | 36,500 | $1,947 | 0.0% | $35.31 | +32.6% | COMMON | 517834107 |
| LKQ | LKQ Corp | 63,400 | $1,941 | 0.0% | $25.39 | +15.3% | COMMON | 501889208 |
| UTHR | United Therapeutics Corp | 13,525 | $1,938 | 0.0% | $113.46 | +12.5% | COMMON | 91307C102 |
| HAS | Hasbro Inc | 24,864 | $1,932 | 0.0% | $53.80 | +12.4% | COMMON | 418056107 |
| — | New York Community Bancorp Inc | 120,700 | $1,918 | 0.0% | $15.80 | — | COMMON | 649445103 |
| DKS | Dick's Sporting Goods Inc | 35,800 | $1,899 | 0.0% | $30.92 | +42.5% | COMMON | 253393102 |
| — | Twitter Inc | 116,100 | $1,890 | 0.0% | $16.72 | — | COMMON | 90184L102 |
| EPC | Edgewell Personal Care Co | 25,700 | $1,874 | 0.0% | $69.91 | +0.9% | COMMON | 28035Q102 |
| — | Southwestern Energy Co | 173,171 | $1,871 | 0.0% | $11.27 | — | COMMON | 845467109 |
| PVH | PVH Corp | 20,713 | $1,867 | 0.0% | $109.59 | -5.2% | COMMON | 693656100 |
| MAS | Masco Corp | 58,708 | $1,854 | 0.0% | $18.57 | +50.5% | COMMON | 574599106 |
| BXP | Boston Properties Inc | 14,746 | $1,852 | 0.0% | $66.47 | +27.1% | REIT | 101121101 |
| — | Marathon Oil Corp | 106,300 | $1,838 | 0.0% | $13.15 | — | COMMON | 565849106 |
| — | FleetCor Technologies Inc | 13,000 | $1,837 | 0.0% | $148.05 | — | COMMON | 339041105 |
| FLS | Flowserve Corp | 38,001 | $1,824 | 0.0% | $38.55 | -0.3% | COMMON | 34354P105 |
| TXN | Texas Instruments Inc | 25,028 | $1,824 | 0.0% | $42.87 | +29.4% | COMMON | 882508104 |
| PKG | Packaging Corp of America | 21,400 | $1,813 | 0.0% | $42.00 | +52.5% | COMMON | 695156109 |
| RHI | Robert Half International Inc | 37,111 | $1,808 | 0.0% | $50.64 | -15.4% | COMMON | 770323103 |
| — | Scripps Networks Interactive Inc | 24,937 | $1,778 | 0.0% | $62.26 | — | COMMON | 811065101 |
| CINF | Cincinnati Financial Corp | 23,355 | $1,767 | 0.0% | $33.80 | +72.1% | COMMON | 172062101 |
| — | Discovery Communications Inc | 64,342 | $1,761 | 0.0% | $26.92 | — | COMMON | 25470F104 |
| FFIV | F5 Networks Inc | 12,167 | $1,759 | 0.0% | $113.71 | +19.1% | COMMON | 315616102 |
| EZA | iShares MSCI South Africa ETF | 33,500 | $1,752 | 0.0% | $52.30 | — | ETF | 464286780 |
| SIG | Signet Jewelers Ltd | 18,591 | $1,750 | 0.0% | $92.17 | -21.3% | COMMON | G81276100 |
| XRAY | DENTSPLY SIRONA Inc | 30,008 | $1,730 | 0.0% | $58.93 | +0.2% | COMMON | 24906P109 |
| ASH | Ashland Global Holdings Inc | 15,600 | $1,703 | 0.0% | $49.37 | -4.0% | COMMON | 044186104 |
| MLM | Martin Marietta Materials Inc | 7,691 | $1,702 | 0.0% | $120.08 | +59.8% | COMMON | 573284106 |
| EQT | EQT Corp | 25,837 | $1,688 | 0.0% | $42.34 | -19.2% | COMMON | 26884L109 |
| — | Dell Technologies Inc Class V | 30,700 | $1,686 | 0.0% | $54.92 | — | UNITS | 24703L103 |
| BR | Broadridge Financial Solutions Inc | 25,400 | $1,682 | 0.0% | $52.52 | +6.0% | COMMON | 11133T103 |
| CCK | Crown Holdings Inc | 32,000 | $1,680 | 0.0% | $44.93 | +14.3% | COMMON | 228368106 |
| — | FLIR Systems Inc | 46,300 | $1,674 | 0.0% | $27.10 | — | COMMON | 302445101 |
| ACGL | Arch Capital Group Ltd | 19,300 | $1,663 | 0.0% | $18.82 | +37.4% | COMMON | G0450A105 |
| — | Vantiv Inc | 27,900 | $1,661 | 0.0% | $54.32 | — | COMMON | 92210H105 |
| — | ANSYS Inc | 17,900 | $1,654 | 0.0% | $89.62 | — | COMMON | 03662Q105 |
| EQIX | Equinix Inc | 4,616 | $1,648 | 0.0% | $225.03 | +30.3% | REIT | 29444U700 |
| EFX | Equifax Inc | 13,771 | $1,626 | 0.0% | $67.43 | +66.5% | COMMON | 294429105 |
| — | YY Inc | 41,119 | $1,619 | 0.0% | $46.00 | — | ADR | 98426T106 |
| — | Cimarex Energy Co | 11,905 | $1,616 | 0.0% | $140.97 | — | COMMON | 171798101 |
| FNF | FNF Group | 47,600 | $1,615 | 0.0% | $15.36 | +8.5% | UNITS | 31620R303 |
| — | Patterson Cos Inc | 38,800 | $1,590 | 0.0% | $43.04 | — | COMMON | 703395103 |
| MTD | Mettler-Toledo International Inc | 3,800 | $1,589 | 0.0% | $321.80 | +29.3% | COMMON | 592688105 |
| — | WhiteWave Foods Co | 28,400 | $1,577 | 0.0% | $40.65 | — | COMMON | 966244105 |
| O | Realty Income Corp | 27,424 | $1,574 | 0.0% | $27.84 | +30.6% | REIT | 756109104 |
| LEG | Leggett & Platt Inc | 31,967 | $1,561 | 0.0% | $51.40 | -7.5% | COMMON | 524660107 |
| ILMN | Illumina Inc | 12,195 | $1,560 | 0.0% | $153.19 | -12.0% | COMMON | 452327109 |
| DLR | Digital Realty Trust Inc | 15,800 | $1,551 | 0.0% | $57.33 | +18.0% | REIT | 253868103 |
| DHI | DR Horton Inc | 56,684 | $1,547 | 0.0% | $28.92 | -10.8% | COMMON | 23331A109 |
| MKL | Markel Corp | 1,700 | $1,536 | 0.0% | $933.01 | -4.4% | COMMON | 570535104 |
| PII | Polaris Industries Inc | 18,400 | $1,514 | 0.0% | $87.32 | -6.6% | COMMON | 731068102 |
| ALB | Albemarle Corp | 17,600 | $1,513 | 0.0% | $47.90 | +56.1% | COMMON | 012653101 |
| CBRE | CBRE Group Inc | 47,744 | $1,502 | 0.0% | $26.47 | +9.4% | COMMON | 12504L109 |
| VMC | Vulcan Materials Co | 11,913 | $1,489 | 0.0% | $46.69 | +139.3% | COMMON | 929160109 |
| SABR | Sabre Corp | 59,700 | $1,488 | 0.0% | $27.19 | -5.7% | COMMON | 78573M104 |
| — | Sensata Technologies Holding NV | 38,100 | $1,482 | 0.0% | $38.78 | — | COMMON | N7902X106 |
| KIM | Kimco Realty Corp | 58,669 | $1,474 | 0.0% | $13.09 | +27.2% | REIT | 49446R109 |
| FBIN | Fortune Brands Home & Security Inc | 27,600 | $1,474 | 0.0% | $37.86 | +8.9% | COMMON | 34964C106 |
| — | Nuance Communications Inc | 98,800 | $1,470 | 0.0% | $18.17 | — | COMMON | 67020Y100 |
| CMG | Chipotle Mexican Grill Inc | 3,853 | $1,452 | 0.0% | $7.28 | +8.4% | COMMON | 169656105 |
| AXS | Axis Capital Holdings Ltd | 21,800 | $1,421 | 0.0% | $41.10 | +13.4% | COMMON | G0692U109 |
| CDNS | Cadence Design Systems Inc | 56,400 | $1,421 | 0.0% | $23.95 | +7.4% | COMMON | 127387108 |
| WTW | Willis Towers Watson PLC | 11,469 | $1,401 | 0.0% | $101.47 | +8.1% | COMMON | G96629103 |
| FTV | Fortive Corp | 26,100 | $1,398 | 0.0% | $30.87 | +3.2% | COMMON | 34959J108 |
| ESS | Essex Property Trust Inc | 6,017 | $1,397 | 0.0% | $140.17 | +13.6% | REIT | 297178105 |
| AIZ | Assurant Inc | 14,935 | $1,385 | 0.0% | $67.32 | +8.6% | COMMON | 04621X108 |
| WRB | WR Berkley Corp | 20,800 | $1,382 | 0.0% | $12.31 | +18.7% | COMMON | 084423102 |
| FMC | FMC Corp | 24,417 | $1,379 | 0.0% | $40.62 | -9.5% | COMMON | 302491303 |
| TSCO | Tractor Supply Co | 18,201 | $1,378 | 0.0% | $12.08 | +2.0% | COMMON | 892356106 |
| — | People's United Financial Inc | 70,916 | $1,371 | 0.0% | $15.79 | — | COMMON | 712704105 |
| VRSK | Verisk Analytics Inc | 16,903 | $1,370 | 0.0% | $73.42 | +6.7% | COMMON | 92345Y106 |
| — | Michael Kors Holdings Ltd | 31,765 | $1,364 | 0.0% | $46.78 | — | COMMON | G60754101 |
| RJF | Raymond James Financial Inc | 19,700 | $1,363 | 0.0% | $27.25 | +41.6% | COMMON | 754730109 |
| — | Stericycle Inc | 17,717 | $1,363 | 0.0% | $120.62 | — | COMMON | 858912108 |
| — | Linear Technology Corp | 21,723 | $1,353 | 0.0% | $41.81 | — | COMMON | 535678106 |
| PFG | Principal Financial Group Inc | 23,356 | $1,350 | 0.0% | $24.93 | +59.5% | COMMON | 74251V102 |
| — | Hanesbrands Inc | 62,633 | $1,349 | 0.0% | $31.99 | — | COMMON | 410345102 |
| — | E TRADE Financial Corp | 38,576 | $1,335 | 0.0% | $21.40 | — | COMMON | 269246401 |
| SEE | Sealed Air Corp | 29,344 | $1,329 | 0.0% | $19.27 | +103.2% | COMMON | 81211K100 |
| GLW | Corning Inc | 54,700 | $1,326 | 0.0% | $12.52 | +48.8% | COMMON | 219350105 |
| AVY | Avery Dennison Corp | 18,665 | $1,309 | 0.0% | $33.32 | +84.9% | COMMON | 053611109 |
| — | WABCO Holdings Inc | 12,100 | $1,283 | 0.0% | $103.71 | — | COMMON | 92927K102 |
| — | B/E Aerospace Inc | 21,300 | $1,280 | 0.0% | $46.12 | — | COMMON | 073302101 |
| — | Newfield Exploration Co | 31,600 | $1,278 | 0.0% | $44.18 | — | COMMON | 651290108 |
| AJG | Arthur J Gallagher & Co | 24,400 | $1,266 | 0.0% | $34.26 | +27.1% | COMMON | 363576109 |
| — | VEREIT Inc | 146,500 | $1,238 | 0.0% | $8.87 | — | REIT | 92339V100 |
| — | Alexion Pharmaceuticals Inc | 10,124 | $1,237 | 0.0% | $111.81 | — | COMMON | 015351109 |
| FRCB | First Republic Bank/CA | 13,100 | $1,206 | 0.0% | $61.70 | +26.7% | COMMON | 33616C100 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 80,000 | $1,202 | 0.0% | $21.07 | — | ADR | 21240E105 |
| RRC | Range Resources Corp | 35,035 | $1,202 | 0.0% | $40.81 | -12.3% | COMMON | 75281A109 |
| V | Visa Inc | 15,392 | $1,199 | 0.0% | $72.67 | +3.8% | COMMON | 92826C839 |
| NDAQ | Nasdaq Inc | 17,827 | $1,195 | 0.0% | $8.32 | +129.0% | COMMON | 631103108 |
| Z | Zillow Group Inc | 32,700 | $1,191 | 0.0% | $25.46 | +38.4% | COMMON | 98954M200 |
| — | Taro Pharmaceutical Industries Ltd | 11,200 | $1,178 | 0.0% | $148.13 | — | COMMON | M8737E108 |
| PRU | Prudential Financial Inc | 11,170 | $1,161 | 0.0% | $46.71 | +34.0% | COMMON | 744320102 |
| WAB | Wabtec Corp/DE | 14,000 | $1,161 | 0.0% | $75.16 | +3.9% | COMMON | 929740108 |
| — | Allergan plc | 5,450 | $1,143 | 0.0% | $241.90 | — | COMMON | G0177J108 |
| PSX | Phillips 66 | 13,050 | $1,126 | 0.0% | $56.33 | +4.1% | COMMON | 718546104 |
| WCN | Waste Connections Inc | 14,300 | $1,122 | 0.0% | $42.53 | +11.5% | COMMON | 94106B101 |
| IFF | International Flavors & Fragrances Inc | 9,519 | $1,120 | 0.0% | $107.24 | -6.9% | COMMON | 459506101 |
| — | Red Hat Inc | 16,004 | $1,114 | 0.0% | $82.71 | — | COMMON | 756577102 |
| — | Duke Realty Corp | 41,300 | $1,096 | 0.0% | $22.54 | — | REIT | 264411505 |
| NVDA | NVIDIA Corp | 10,278 | $1,096 | 0.0% | $1.45 | +41.8% | COMMON | 67066G104 |
| GPN | Global Payments Inc | 15,600 | $1,081 | 0.0% | $56.36 | +21.3% | COMMON | 37940X102 |
| BMRN | BioMarin Pharmaceutical Inc | 13,000 | $1,076 | 0.0% | $82.79 | +3.9% | COMMON | 09061G101 |
| AOS | AO Smith Corp | 22,500 | $1,064 | 0.0% | $40.44 | +2.2% | COMMON | 831865209 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 4,100 | $1,044 | 0.0% | $252.68 | -1.1% | COMMON | 90384S303 |
| DE | Deere & Co | 10,100 | $1,039 | 0.0% | $67.22 | +21.1% | COMMON | 244199105 |
| JAZZ | Jazz Pharmaceuticals PLC | 9,500 | $1,035 | 0.0% | $128.43 | -13.3% | COMMON | G50871105 |
| CTRA | Cabot Oil & Gas Corp | 44,313 | $1,034 | 0.0% | $18.44 | -11.1% | COMMON | 127097103 |
| ARE | Alexandria Real Estate Equities Inc | 9,300 | $1,032 | 0.0% | $67.81 | +14.2% | REIT | 015271109 |
| — | Valspar Corp | 9,800 | $1,014 | 0.0% | $108.02 | — | COMMON | 920355104 |
| MAR | Marriott International Inc/MD | 12,281 | $1,014 | 0.0% | $64.66 | +7.3% | COMMON | 571903202 |
| AXTA | Axalta Coating Systems Ltd | 37,300 | $1,013 | 0.0% | $25.77 | +2.1% | COMMON | G0750C108 |
| — | Liberty Property Trust | 25,500 | $1,006 | 0.0% | $33.46 | — | REIT | 531172104 |
| CMCSA | Comcast Corp | 14,285 | $985 | 0.0% | $19.33 | +38.7% | COMMON | 20030N101 |
| AFL | Aflac Inc | 14,162 | $984 | 0.0% | $26.19 | +8.6% | COMMON | 001055102 |
| CPT | Camden Property Trust | 11,500 | $966 | 0.0% | $51.77 | +12.5% | REIT | 133131102 |
| BDX | Becton Dickinson and Co | 5,788 | $957 | 0.0% | $90.52 | +59.8% | COMMON | 075887109 |
| IDXX | IDEXX Laboratories Inc | 8,100 | $949 | 0.0% | $85.88 | +32.9% | COMMON | 45168D104 |
| IRM | Iron Mountain Inc | 28,644 | $929 | 0.0% | $19.28 | +3.0% | REIT | 46284V101 |
| VRSN | VeriSign Inc | 12,153 | $923 | 0.0% | $81.96 | -4.4% | COMMON | 92343E102 |
| ALKS | Alkermes PLC | 16,600 | $921 | 0.0% | $47.55 | +12.4% | COMMON | G01767105 |
| MCO | Moody's Corp | 9,722 | $915 | 0.0% | $64.40 | +43.9% | COMMON | 615369105 |
| RNR | RenaissanceRe Holdings Ltd | 6,700 | $912 | 0.0% | $113.70 | +12.7% | COMMON | G7496G103 |
| GAP | Gap Inc, The | 38,400 | $861 | 0.0% | $17.89 | +4.3% | COMMON | 364760108 |
| IT | Gartner Inc | 8,500 | $858 | 0.0% | $84.54 | +14.3% | COMMON | 366651107 |
| EWY | iShares MSCI South Korea Capped ETF | 15,400 | $819 | 0.0% | $55.54 | — | ETF | 464286772 |
| DPZ | Domino's Pizza Inc | 5,100 | $811 | 0.0% | $114.20 | +28.5% | COMMON | 25754A201 |
| LULU | lululemon athletica Inc | 12,400 | $805 | 0.0% | $73.84 | -19.2% | COMMON | 550021109 |
| — | Dun Bradstreet Corp, The | 6,625 | $803 | 0.0% | $99.66 | — | COMMON | 26483E100 |
| AMG | Affiliated Managers Group Inc | 5,489 | $797 | 0.0% | $138.59 | +1.4% | COMMON | 008252108 |
| TDG | TransDigm Group Inc | 3,200 | $796 | 0.0% | $136.47 | +29.0% | COMMON | 893641100 |
| AYI | Acuity Brands Inc | 3,400 | $784 | 0.0% | $258.03 | -8.8% | COMMON | 00508Y102 |
| WU | Western Union Co, The | 36,100 | $783 | 0.0% | $18.96 | — | COMMON | 959802109 |
| BRX | Brixmor Property Group Inc | 31,700 | $773 | 0.0% | $25.75 | — | REIT | 11120U105 |
| BBY | Best Buy Co Inc | 18,000 | $767 | 0.0% | $21.73 | +41.6% | COMMON | 086516101 |
| NFLX | Netflix Inc | 6,168 | $763 | 0.0% | $9.67 | +22.5% | COMMON | 64110L106 |
| — | SBA Communications Corp | 7,400 | $763 | 0.0% | $102.20 | — | REIT | 78388J106 |
| SBNY | Signature Bank/New York NY | 5,000 | $750 | 0.0% | $132.25 | — | COMMON | 82669G104 |
| BEN | Franklin Resources Inc | 18,529 | $732 | 0.0% | $22.53 | +4.2% | COMMON | 354613101 |
| CDW | CDW Corp | 13,760 | $716 | 0.0% | $35.09 | +24.7% | COMMON | 12514G108 |
| — | WR Grace & Co | 10,600 | $716 | 0.0% | $73.21 | — | COMMON | 38388F108 |
| — | Federal Realty Investment Trust | 5,021 | $713 | 0.0% | $156.17 | — | REIT | 313747206 |
| LNC | Lincoln National Corp | 10,701 | $708 | 0.0% | $29.28 | +38.8% | COMMON | 534187109 |
| JLL | Jones Lang LaSalle Inc | 6,800 | $686 | 0.0% | $115.89 | -14.8% | COMMON | 48020Q107 |
| TSLA | Tesla Motors Inc | 3,200 | $683 | 0.0% | $13.84 | -5.0% | COMMON | 88160R101 |
| NKE | NIKE Inc | 12,387 | $629 | 0.0% | $48.27 | -5.6% | COMMON | 654106103 |
| REG | Regency Centers Corp | 8,900 | $613 | 0.0% | $48.83 | -0.6% | REIT | 758849103 |
| EXR | Extra Space Storage Inc | 7,936 | $612 | 0.0% | $50.07 | +4.1% | REIT | 30225T102 |
| TRIP | TripAdvisor Inc | 12,649 | $586 | 0.0% | $60.11 | -18.7% | COMMON | 896945201 |
| — | Eaton Vance Corp | 13,500 | $565 | 0.0% | $33.57 | — | COMMON | 278265103 |
| VRTX | Vertex Pharmaceuticals Inc | 7,305 | $537 | 0.0% | $80.84 | +0.7% | COMMON | 92532F100 |
| AMP | Ameriprise Financial Inc | 4,823 | $534 | 0.0% | $76.99 | +14.3% | COMMON | 03076C106 |
| TSN | Tyson Foods Inc | 8,500 | $524 | 0.0% | $31.30 | +66.2% | COMMON | 902494103 |
| SEIC | SEI Investments Co | 10,600 | $523 | 0.0% | $37.49 | +10.8% | COMMON | 784117103 |
| EL | Estee Lauder Cos Inc, The | 6,779 | $518 | 0.0% | $78.62 | -7.9% | COMMON | 518439104 |
| — | Core Laboratories NV | 4,300 | $516 | 0.0% | $112.84 | — | COMMON | N22717107 |
| — | Arconic Inc | 27,758 | $514 | 0.0% | $18.52 | — | COMMON | 03965L100 |
| FTNT | Fortinet Inc | 16,800 | $505 | 0.0% | $5.52 | +13.2% | COMMON | 34959E109 |
| — | Hess Corp | 8,000 | $498 | 0.0% | $54.68 | — | COMMON | 42809H107 |
| BTG | B2Gold Corp | 207,059 | $492 | 0.0% | $1.98 | 0.0% | COMMON | 11777Q209 |
| — | Whole Foods Market Inc | 15,700 | $482 | 0.0% | $39.52 | — | COMMON | 966837106 |
| EA | Electronic Arts Inc | 5,940 | $467 | 0.0% | $67.38 | +16.0% | COMMON | 285512109 |
| FAST | Fastenal Co | 9,682 | $454 | 0.0% | $8.32 | +3.9% | COMMON | 311900104 |
| ZBH | Zimmer Biomet Holdings Inc | 4,200 | $433 | 0.0% | $99.32 | +0.1% | COMMON | 98956P102 |
| WDAY | Workday Inc | 6,500 | $429 | 0.0% | $83.35 | -3.3% | COMMON | 98138H101 |
| COTY | Coty Inc | 23,400 | $428 | 0.0% | $18.17 | 0.0% | COMMON | 222070203 |
| UAA | Under Armour Inc | 14,732 | $427 | 0.0% | $40.40 | -18.8% | COMMON | 904311107 |
| UNM | Unum Group | 9,261 | $406 | 0.0% | $33.83 | +18.3% | COMMON | 91529Y106 |
| EWW | iShares MSCI Mexico Capped ETF | 9,200 | $404 | 0.0% | $50.35 | — | ETF | 464286822 |
| — | Apache Corp | 6,200 | $393 | 0.0% | $61.57 | — | COMMON | 037411105 |
| RL | Ralph Lauren Corp | 4,300 | $388 | 0.0% | $116.29 | -27.3% | COMMON | 751212101 |
| MSCI | MSCI Inc | 4,900 | $386 | 0.0% | $68.20 | +7.2% | COMMON | 55354G100 |
| UA | Under Armour Inc | 14,900 | $375 | 0.0% | $37.40 | -26.0% | COMMON | 904311206 |
| — | Mead Johnson Nutrition Co | 5,297 | $374 | 0.0% | $89.21 | — | COMMON | 582839106 |
| NOW | ServiceNow Inc | 4,500 | $334 | 0.0% | $13.10 | +23.2% | COMMON | 81762P102 |
| — | Splunk Inc | 6,500 | $332 | 0.0% | $48.93 | — | COMMON | 848637104 |
| — | Mobileye NV | 7,538 | $287 | 0.0% | $43.97 | — | COMMON | N51488117 |
| TMUS | T-Mobile US Inc | 5,000 | $287 | 0.0% | $35.67 | +41.7% | COMMON | 872590104 |
| LBRDK | Liberty Broadband Corp | 3,800 | $281 | 0.0% | $65.76 | 0.0% | COMMON | 530307305 |
| DLTR | Dollar Tree Inc | 3,273 | $252 | 0.0% | $52.05 | +54.6% | COMMON | 256746108 |
| — | CBS Corp | 3,964 | $252 | 0.0% | $44.24 | — | COMMON | 124857202 |
| HLT | Hilton Worldwide Holdings Inc | 8,600 | $234 | 0.0% | $48.37 | 0.0% | COMMON | 43300A203 |
| BSX | Boston Scientific Corp | 9,826 | $212 | 0.0% | $8.48 | +157.2% | COMMON | 101137107 |
| — | Shire PLC | 1,205 | $205 | 0.0% | $184.23 | — | ADR | 82481R106 |
| INCY | Incyte Corp | 2,000 | $200 | 0.0% | $77.62 | +25.7% | COMMON | 45337C102 |
| NWSA | News Corp | 14,375 | $165 | 0.0% | $11.56 | -3.7% | COMMON | 65249B109 |