CIK: 0000898286 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $40,220,734 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Groupe CGI Inc | 51,061,663 | $2,442,313 | 6.1% | $29.20 | — | COMMON | 39945C109 |
| ENB | Enbridge Inc | 43,464,138 | $1,818,540 | 4.5% | $22.72 | +8.8% | COMMON | 29250N105 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 17,971,820 | $1,324,211 | 3.3% | $43.93 | +37.1% | COMMON | 136375102 |
| BNS | Banque de Nouvelle-Ecosse, La | 21,310,000 | $1,244,496 | 3.1% | $30.40 | +24.3% | COMMON | 064149107 |
| TD | Banque Toronto-Dominion, La | 24,800,000 | $1,240,000 | 3.1% | $43.87 | +16.5% | COMMON | 891160509 |
| RY | Banque Royale du Canada | 15,300,000 | $1,112,759 | 2.8% | $61.44 | +17.9% | COMMON | 780087102 |
| MFC | Societe Financiere Manuvie | 52,571,828 | $930,918 | 2.3% | $17.87 | +3.1% | COMMON | 56501R106 |
| IBM | International Business Machines Corp | 4,539,141 | $791,306 | 2.0% | $109.15 | +4.8% | COMMON | 459200101 |
| ORCL | Oracle Corp | 17,223,253 | $769,166 | 1.9% | $31.04 | +17.6% | COMMON | 68389X105 |
| BRK/B | Berkshire Hathaway Inc | 4,521,049 | $754,389 | 1.9% | $119.63 | +39.9% | COMMON | 084670702 |
| — | TransCanada Corp | 15,210,672 | $700,705 | 1.7% | $42.35 | — | COMMON | 89353D107 |
| SU | Suncor Energie Inc | 22,300,000 | $683,463 | 1.7% | $20.37 | +11.4% | COMMON | 867224107 |
| JNJ | Johnson & Johnson | 5,382,500 | $671,120 | 1.7% | $68.67 | +36.0% | COMMON | 478160104 |
| MSFT | Microsoft Corp | 10,145,176 | $668,889 | 1.7% | $28.83 | +100.7% | COMMON | 594918104 |
| — | Walgreens Boots Alliance Inc | 7,864,403 | $653,850 | 1.6% | $80.98 | — | COMMON | 931427108 |
| MDT | Medtronic PLC | 8,062,172 | $650,195 | 1.6% | $58.92 | +5.9% | COMMON | G5960L103 |
| XOM | Exxon Mobil Corp | 7,903,545 | $648,875 | 1.6% | $55.44 | +1.2% | COMMON | 30231G102 |
| CNQ | Canadian Natural Resources Limited | 19,095,000 | $624,078 | 1.6% | $9.11 | +11.0% | COMMON | 136385101 |
| AZO | AutoZone Inc | 856,113 | $619,686 | 1.5% | $769.59 | -3.8% | COMMON | 053332102 |
| GIL | Vetements de Sport Gildan Inc, Les | 22,900,000 | $617,623 | 1.5% | $21.04 | +5.1% | COMMON | 375916103 |
| OTEX | Open Text Corp | 17,556,800 | $595,682 | 1.5% | $22.67 | +19.4% | COMMON | 683715106 |
| — | Praxair Inc | 5,004,080 | $594,130 | 1.5% | $116.90 | — | COMMON | 74005P104 |
| MCD | McDonald's Corp | 4,290,050 | $556,639 | 1.4% | $81.60 | +24.6% | COMMON | 580135101 |
| MA | Mastercard Inc | 4,921,510 | $554,125 | 1.4% | $82.33 | +26.6% | COMMON | 57636Q104 |
| UNH | UnitedHealth Group Inc | 3,062,100 | $502,762 | 1.3% | $71.73 | +98.1% | COMMON | 91324P102 |
| QCOM | Qualcomm Inc | 8,577,700 | $492,381 | 1.2% | $43.34 | +5.0% | COMMON | 747525103 |
| KMB | Kimberly-Clark Corp | 3,497,230 | $460,841 | 1.1% | $69.34 | +33.5% | COMMON | 494368103 |
| — | Agrium Inc | 4,798,853 | $457,191 | 1.1% | $93.59 | — | COMMON | 008916108 |
| MDLZ | Mondelez International Inc | 9,871,082 | $425,709 | 1.1% | $34.81 | +3.1% | COMMON | 609207105 |
| HRB | H&R Block Inc | 17,897,981 | $416,581 | 1.0% | $21.30 | -25.5% | COMMON | 093671105 |
| PPL | PPL Corp | 10,596,028 | $396,617 | 1.0% | $17.09 | +40.7% | COMMON | 69351T106 |
| MMM | 3M Co | 1,937,024 | $371,014 | 0.9% | $72.90 | +55.9% | COMMON | 88579Y101 |
| AAPL | Apple Inc | 2,443,494 | $351,414 | 0.9% | $19.70 | +54.5% | COMMON | 037833100 |
| CVE | Cenovus Energy Inc | 31,067,835 | $350,977 | 0.9% | $18.82 | -39.3% | COMMON | 15135U109 |
| NEE | NextEra Energy Inc | 2,670,926 | $343,240 | 0.9% | $19.70 | +27.7% | COMMON | 65339F101 |
| DG | Dollar General Corp | 4,740,089 | $330,886 | 0.8% | $64.88 | +0.6% | COMMON | 256677105 |
| PEP | PepsiCo Inc | 2,838,920 | $317,907 | 0.8% | $58.41 | +40.3% | COMMON | 713448108 |
| TU | TELUS Corporation | 9,328,000 | $302,274 | 0.8% | $17.24 | -4.9% | COMMON | 87971M103 |
| SPY | SPDR S&P500 ETF Trust | 1,264,000 | $298,300 | 0.7% | $230.95 | — | ETF | 78462F103 |
| PBA | Pembina Pipeline Corp | 8,687,484 | $274,802 | 0.7% | $18.09 | +9.8% | COMMON | 706327103 |
| CL | Colgate-Palmolive Co | 3,699,112 | $271,033 | 0.7% | $45.71 | +24.4% | COMMON | 194162103 |
| — | Ritchie Bros Auctioneers Inc | 7,804,800 | $256,430 | 0.6% | $19.11 | — | COMMON | 767744105 |
| LMT | Lockheed Martin Corp | 926,892 | $248,306 | 0.6% | $87.04 | +137.6% | COMMON | 539830109 |
| — | Potash Corp of Saskatchewan Inc | 14,300,000 | $243,879 | 0.6% | $16.71 | — | COMMON | 73755L107 |
| BABA | Alibaba Group Holding Ltd | 2,091,719 | $225,796 | 0.6% | $81.31 | — | ADR | 01609W102 |
| AXP | American Express Co | 2,818,367 | $223,204 | 0.6% | $62.46 | +10.7% | COMMON | 025816109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,135,000 | $204,184 | 0.5% | $39.76 | — | ETF | 922042858 |
| GPC | Genuine Parts Co | 2,121,415 | $196,253 | 0.5% | $58.79 | +26.3% | COMMON | 372460105 |
| MCK | McKesson Corp | 1,263,600 | $187,545 | 0.5% | $134.70 | +1.4% | COMMON | 58155Q103 |
| EEM | iShares MSCI Emerging Markets ETF | 4,586,122 | $180,844 | 0.4% | $36.15 | — | ETF | 464287234 |
| — | United Technologies Corp | 1,577,712 | $177,228 | 0.4% | $100.64 | — | COMMON | 913017109 |
| EFA | iShares MSCI EAFE ETF | 2,835,501 | $176,816 | 0.4% | $62.36 | — | ETF | 464287465 |
| MRK | Merck & Co Inc | 2,759,800 | $175,549 | 0.4% | $38.05 | +21.0% | COMMON | 58933Y105 |
| BAC | Bank of America Corp | 6,991,574 | $165,111 | 0.4% | $11.64 | +66.5% | COMMON | 060505104 |
| GOOG | Alphabet Inc | 197,963 | $164,401 | 0.4% | $34.87 | +16.8% | COMMON | 02079K107 |
| SWK | Stanley Black & Decker Inc | 1,229,544 | $163,547 | 0.4% | $60.47 | +63.8% | COMMON | 854502101 |
| JPM | JPMorgan Chase & Co | 1,808,981 | $159,074 | 0.4% | $50.46 | +38.1% | COMMON | 46625H100 |
| — | Torchmark Corp | 2,023,143 | $156,033 | 0.4% | $61.32 | — | COMMON | 891027104 |
| GM | General Motors Co | 4,371,800 | $154,755 | 0.4% | $25.64 | +20.7% | COMMON | 37045V100 |
| STT | State Street Corp | 1,915,083 | $152,626 | 0.4% | $48.84 | +24.7% | COMMON | 857477103 |
| C | Citigroup Inc | 2,511,710 | $150,414 | 0.4% | $37.75 | +18.4% | COMMON | 172967424 |
| META | Facebook Inc | 1,042,052 | $148,185 | 0.4% | $82.58 | +60.7% | COMMON | 30303M102 |
| RGA | Reinsurance Group of America Inc | 1,165,115 | $148,107 | 0.4% | $71.39 | +77.8% | COMMON | 759351604 |
| INTU | Intuit Inc | 1,262,298 | $146,573 | 0.4% | $66.97 | +67.9% | COMMON | 461202103 |
| WFC | Wells Fargo & Co | 2,564,496 | $142,895 | 0.4% | $37.12 | +19.5% | COMMON | 949746101 |
| ATR | AptarGroup Inc | 1,831,600 | $141,168 | 0.4% | $51.67 | +28.5% | COMMON | 038336103 |
| TMO | Thermo Fisher Scientific Inc | 901,182 | $138,572 | 0.3% | $123.04 | +21.2% | COMMON | 883556102 |
| DHR | Danaher Corp | 1,604,313 | $137,366 | 0.3% | $43.47 | +63.9% | COMMON | 235851102 |
| SLB | Schlumberger Ltd | 1,745,083 | $136,439 | 0.3% | $58.62 | +8.1% | COMMON | 806857108 |
| WEC | WEC Energy Group Inc | 2,231,578 | $135,448 | 0.3% | $35.52 | +24.8% | COMMON | 92939U106 |
| — | TD Ameritrade Holding Corp | 3,455,600 | $134,431 | 0.3% | $30.12 | — | COMMON | 87236Y108 |
| T | AT&T Inc | 3,199,353 | $133,078 | 0.3% | $14.14 | +18.4% | COMMON | 00206R102 |
| — | Yahoo! Inc | 2,796,000 | $129,904 | 0.3% | $37.27 | — | COMMON | 984332106 |
| HPE | Hewlett Packard Enterprise Co | 5,191,500 | $123,172 | 0.3% | $8.46 | +22.0% | COMMON | 42824C109 |
| YUM | Yum! Brands Inc | 1,861,944 | $119,108 | 0.3% | $40.60 | +36.8% | COMMON | 988498101 |
| VZ | Verizon Communications Inc | 2,337,300 | $114,067 | 0.3% | $28.41 | +10.6% | COMMON | 92343V104 |
| SO | Southern Company, The | 2,130,800 | $106,187 | 0.3% | $33.17 | +3.0% | COMMON | 842587107 |
| PG | Procter & Gamble Company, The | 1,144,788 | $102,971 | 0.3% | $58.13 | +20.5% | COMMON | 742718109 |
| GOOGL | Alphabet Inc | 120,124 | $101,952 | 0.3% | $35.38 | +18.0% | COMMON | 02079K305 |
| AZREF | Azure Power Global Ltd | 5,366,667 | $100,251 | 0.2% | $16.77 | +1.7% | COMMON | V0393H103 |
| CVS | CVS Health Corp | 1,253,665 | $98,520 | 0.2% | $58.11 | +4.3% | COMMON | 126650100 |
| UNP | Union Pacific Corp | 924,507 | $98,030 | 0.2% | $74.12 | +18.2% | COMMON | 907818108 |
| AMAT | Applied Materials Inc | 2,499,000 | $97,317 | 0.2% | $25.58 | +27.2% | COMMON | 038222105 |
| — | Reynolds American Inc | 1,385,120 | $87,385 | 0.2% | $59.95 | — | COMMON | 761713106 |
| BIDU | Baidu Inc | 498,268 | $86,055 | 0.2% | $182.26 | — | ADR | 056752108 |
| — | Coach Inc | 2,066,900 | $85,518 | 0.2% | $39.25 | — | COMMON | 189754104 |
| — | Shaw Communications Inc | 3,887,603 | $80,454 | 0.2% | $20.17 | — | COMMON | 82028K200 |
| GILD | Gilead Sciences Inc | 1,165,201 | $79,227 | 0.2% | $66.08 | -23.3% | COMMON | 375558103 |
| CSCO | Cisco Systems Inc | 2,340,300 | $79,188 | 0.2% | $18.81 | +31.5% | COMMON | 17275R102 |
| CVX | Chevron Corp | 723,200 | $77,735 | 0.2% | $72.74 | +5.5% | COMMON | 166764100 |
| HPQ | HP Inc | 4,280,300 | $76,615 | 0.2% | $9.11 | +32.8% | COMMON | 40434L105 |
| PEG | Public Service Enterprise Group Inc | 1,710,401 | $75,939 | 0.2% | $31.28 | +4.1% | COMMON | 744573106 |
| MU | Micron Technology Inc | 2,518,500 | $72,864 | 0.2% | $12.64 | +88.6% | COMMON | 595112103 |
| CCJ | Cameco Corp | 6,535,000 | $72,208 | 0.2% | $10.73 | 0.0% | COMMON | 13321L108 |
| DUK | Duke Energy Corp | 839,554 | $68,927 | 0.2% | $53.05 | +4.2% | COMMON | 26441C204 |
| PNC | PNC Financial Services Group Inc/The | 556,146 | $66,944 | 0.2% | $75.20 | +21.4% | COMMON | 693475105 |
| CAE | CAE Inc | 4,379,111 | $66,794 | 0.2% | $9.48 | +48.0% | COMMON | 124765108 |
| INTC | Intel Corp | 1,844,900 | $66,618 | 0.2% | $25.05 | +18.5% | COMMON | 458140100 |
| MET | MetLife, Inc. | 1,215,214 | $64,257 | 0.2% | $29.36 | +20.3% | COMMON | 59156R108 |
| CMCSA | Comcast Corp | 1,679,970 | $63,219 | 0.2% | $29.83 | +0.3% | COMMON | 20030N101 |
| — | Time Warner Inc | 639,923 | $62,595 | 0.2% | $68.10 | — | COMMON | 887317303 |
| EZU | iShares MSCI Eurozone ETF | 1,603,000 | $60,419 | 0.2% | $37.69 | — | ETF | 464286608 |
| WM | Waste Management Inc | 817,100 | $59,648 | 0.1% | $32.71 | +86.3% | COMMON | 94106L109 |
| HUM | Humana Inc | 286,300 | $59,082 | 0.1% | $148.87 | +28.9% | COMMON | 444859102 |
| — | Monsanto Co | 520,343 | $58,967 | 0.1% | $91.09 | — | COMMON | 61166W101 |
| — | Redevances Auriferes Osisko Ltee | 4,983,862 | $55,293 | 0.1% | $10.68 | — | COMMON | 68827L101 |
| KMI | Kinder Morgan Inc/DE | 2,533,082 | $55,129 | 0.1% | $13.38 | +1.9% | COMMON | 49456B101 |
| — | SunTrust Banks Inc | 990,971 | $54,860 | 0.1% | $52.79 | — | COMMON | 867914103 |
| CSX | CSX Corp | 1,154,738 | $53,812 | 0.1% | $7.75 | +74.3% | COMMON | 126408103 |
| MPC | Marathon Petroleum Corp | 1,061,031 | $53,683 | 0.1% | $30.95 | +22.2% | COMMON | 56585A102 |
| EXC | Exelon Corp | 1,450,425 | $52,243 | 0.1% | $16.39 | +14.1% | COMMON | 30161N101 |
| — | General Electric Co | 1,663,394 | $49,623 | 0.1% | $28.51 | — | COMMON | 369604103 |
| — | Cigna Corp | 331,263 | $48,580 | 0.1% | $123.01 | — | COMMON | 125509109 |
| D | Dominion Resources Inc/VA | 616,100 | $47,843 | 0.1% | $48.81 | +5.0% | COMMON | 25746U109 |
| JCI | Johnson Controls International plc | 1,130,723 | $47,678 | 0.1% | $34.29 | +0.6% | COMMON | G51502105 |
| — | Student Transportation Inc | 7,997,018 | $46,762 | 0.1% | $6.10 | — | COMMON | 86388A108 |
| CCI | Crown Castle International Corp | 484,338 | $45,796 | 0.1% | $56.29 | +9.5% | REIT | 22822V101 |
| AEP | American Electric Power Co Inc | 674,790 | $45,348 | 0.1% | $42.86 | +10.6% | COMMON | 025537101 |
| PCG | PG&E Corp | 680,014 | $45,175 | 0.1% | $52.50 | +17.4% | COMMON | 69331C108 |
| — | Micron Technology Inc | 16,500,000 | $44,317 | 0.1% | $1.45 | — | NOTE | 595112AV5 |
| NTES | NetEase Inc | 155,735 | $44,277 | 0.1% | $186.50 | — | ADR | 64110W102 |
| — | E TRADE Financial Corp | 1,236,276 | $43,181 | 0.1% | $34.51 | — | COMMON | 269246401 |
| — | Fiat Chrysler Automobiles NV | 3,904,277 | $42,849 | 0.1% | $7.49 | — | COMMON | N31738102 |
| COP | ConocoPhillips | 831,800 | $41,527 | 0.1% | $32.95 | +11.0% | COMMON | 20825C104 |
| — | T-Mobile US Inc | 400,000 | $41,337 | 0.1% | $103.34 | — | PREFERRED | 872590203 |
| NSC | Norfolk Southern Corp | 368,677 | $41,326 | 0.1% | $70.10 | +39.5% | COMMON | 655844108 |
| JD | JD.com Inc | 1,323,895 | $41,231 | 0.1% | $23.83 | — | ADR | 47215P106 |
| HD | Home Depot Inc, The | 273,724 | $40,235 | 0.1% | $76.99 | +48.6% | COMMON | 437076102 |
| PSA | Public Storage | 174,152 | $38,165 | 0.1% | $150.21 | +2.7% | REIT | 74460D109 |
| TRV | Travelers Cos Inc, The | 313,976 | $37,888 | 0.1% | $95.26 | +3.8% | COMMON | 89417E109 |
| GS | Goldman Sachs Group, Inc., The | 164,344 | $37,794 | 0.1% | $138.83 | +44.1% | COMMON | 38141G104 |
| EBAY | eBay Inc | 1,122,100 | $37,710 | 0.1% | $25.81 | +12.1% | COMMON | 278642103 |
| F | Ford Motor Co | 3,200,600 | $37,296 | 0.1% | $7.66 | +1.6% | COMMON | 345370860 |
| DHI | DR Horton Inc | 1,090,284 | $36,357 | 0.1% | $28.18 | -0.1% | COMMON | 23331A109 |
| PYPL | PayPal Holdings Inc | 835,012 | $35,961 | 0.1% | $40.15 | +4.0% | COMMON | 70450Y103 |
| — | Ctrip.com International Ltd | 730,808 | $35,958 | 0.1% | $42.77 | — | ADR | 22943F100 |
| BK | Bank of New York Mellon Corp, The | 732,534 | $34,635 | 0.1% | $28.25 | +30.8% | COMMON | 064058100 |
| NWL | Newell Brands Inc | 731,084 | $34,523 | 0.1% | $24.54 | +31.2% | COMMON | 651229106 |
| MOS | Mosaic Company, The | 1,172,127 | $34,240 | 0.1% | $26.95 | -1.4% | COMMON | 61945C103 |
| EIX | Edison International | 427,679 | $34,085 | 0.1% | $43.34 | +20.8% | COMMON | 281020107 |
| ED | Consolidated Edison Inc | 419,443 | $32,609 | 0.1% | $50.87 | +7.5% | COMMON | 209115104 |
| — | Aetna Inc | 253,372 | $32,353 | 0.1% | $95.83 | — | COMMON | 00817Y108 |
| MO | Altria Group Inc | 449,124 | $32,111 | 0.1% | $24.23 | +59.2% | COMMON | 02209S103 |
| DIS | Walt Disney Co, The | 281,563 | $31,961 | 0.1% | $93.78 | +9.8% | COMMON | 254687106 |
| LLY | Eli Lilly & Co | 373,040 | $31,411 | 0.1% | $54.89 | +26.7% | COMMON | 532457108 |
| WMB | Williams Cos Inc, The | 1,036,416 | $30,701 | 0.1% | $17.93 | +0.0% | COMMON | 969457100 |
| AMGN | Amgen Inc | 186,903 | $30,699 | 0.1% | $107.91 | +17.9% | COMMON | 031162100 |
| — | Twenty-First Century Fox Inc | 960,749 | $30,566 | 0.1% | $27.20 | — | COMMON | 90130A200 |
| KO | Coca-Cola Co, The | 689,132 | $29,279 | 0.1% | $30.06 | +4.8% | COMMON | 191216100 |
| XEL | Xcel Energy Inc | 637,811 | $28,382 | 0.1% | $27.51 | +17.2% | COMMON | 98389B100 |
| BAP | Credicorp Ltd | 170,272 | $27,836 | 0.1% | $96.70 | +33.4% | COMMON | G2519Y108 |
| AMT | American Tower Corp | 227,887 | $27,728 | 0.1% | $85.14 | +3.2% | REIT | 03027X100 |
| — | 58.com Inc | 764,966 | $27,102 | 0.1% | $33.20 | — | ADR | 31680Q104 |
| PGR | Progressive Corp, The | 690,748 | $27,093 | 0.1% | $24.34 | +20.4% | COMMON | 743315103 |
| BFH | Alliance Data Systems Corp | 108,121 | $26,951 | 0.1% | $167.22 | -1.9% | COMMON | 018581108 |
| BMY | Bristol-Myers Squibb Co | 470,674 | $25,623 | 0.1% | $40.00 | -0.2% | COMMON | 110122108 |
| ADM | Archer-Daniels-Midland Co | 550,689 | $25,381 | 0.1% | $25.53 | +34.8% | COMMON | 039483102 |
| KHC | Kraft Heinz Co | 276,802 | $25,164 | 0.1% | $49.08 | +22.1% | COMMON | 500754106 |
| SRE | Sempra Energy | 223,015 | $24,670 | 0.1% | $37.74 | +5.8% | COMMON | 816851109 |
| SYY | Sysco Corp | 471,243 | $24,494 | 0.1% | $30.43 | +38.2% | COMMON | 871829107 |
| UPS | United Parcel Service Inc | 219,239 | $23,550 | 0.1% | $76.47 | +2.5% | COMMON | 911312106 |
| FE | FirstEnergy Corp | 728,433 | $23,204 | 0.1% | $22.33 | -4.3% | COMMON | 337932107 |
| VLO | Valero Energy Corp | 344,900 | $22,888 | 0.1% | $40.92 | +14.9% | COMMON | 91913Y100 |
| — | Sprint Corp | 2,572,300 | $22,352 | 0.1% | $3.50 | — | COMMON | 85207U105 |
| AMZN | Amazon.com Inc | 24,504 | $21,747 | 0.1% | $40.57 | +2.7% | COMMON | 023135106 |
| SPGI | McGraw Hill Financial Inc | 161,705 | $21,164 | 0.1% | $108.83 | +5.4% | COMMON | 78409V104 |
| HON | Honeywell International Inc | 168,763 | $21,096 | 0.1% | $58.00 | +58.5% | COMMON | 438516106 |
| KEY | KeyCorp | 1,182,062 | $21,040 | 0.1% | $11.60 | +7.6% | COMMON | 493267108 |
| — | CDK Global Inc | 322,400 | $20,982 | 0.1% | $56.38 | — | COMMON | 12508E101 |
| — | Chemin de fer Canadien Pacifique Limitee | 138,235 | $20,270 | 0.1% | $134.56 | — | COMMON | 13645T100 |
| AIG | American International Group Inc | 314,215 | $19,638 | 0.0% | $38.29 | +33.6% | COMMON | 026874784 |
| YUMC | Yum China Holdings Inc | 712,657 | $19,405 | 0.0% | $26.68 | +0.2% | COMMON | 98850P109 |
| CHTR | Charter Communications Inc | 59,081 | $19,359 | 0.0% | $282.10 | +12.9% | COMMON | 16119P108 |
| — | Citrix Systems Inc | 231,741 | $19,346 | 0.0% | $86.26 | — | COMMON | 177376100 |
| COR | AmerisourceBergen Corp | 217,168 | $19,240 | 0.0% | $63.91 | +4.0% | COMMON | 03073E105 |
| ES | Eversource Energy | 319,840 | $18,821 | 0.0% | $38.64 | +8.3% | COMMON | 30040W108 |
| WDC | Western Digital Corp | 222,388 | $18,374 | 0.0% | $32.51 | +57.8% | COMMON | 958102105 |
| DTE | DTE Energy Co | 179,709 | $18,370 | 0.0% | $52.55 | +19.8% | COMMON | 233331107 |
| AEE | Ameren Corp | 328,768 | $17,967 | 0.0% | $33.70 | +22.9% | COMMON | 023608102 |
| PPG | PPG Industries Inc | 167,514 | $17,622 | 0.0% | $87.10 | -1.4% | COMMON | 693506107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 538,728 | $17,307 | 0.0% | $35.42 | — | ADR | 881624209 |
| UAL | United Continental Holdings Inc | 241,700 | $17,092 | 0.0% | $65.52 | +10.3% | COMMON | 910047109 |
| — | Mobile TeleSystems PJSC | 1,521,364 | $16,799 | 0.0% | $15.27 | — | ADR | 607409109 |
| FDX | FedEx Corp | 83,800 | $16,371 | 0.0% | $96.84 | +70.5% | COMMON | 31428X106 |
| CNP | CenterPoint Energy Inc | 585,079 | $16,148 | 0.0% | $14.81 | +36.1% | COMMON | 15189T107 |
| CMS | CMS Energy Corp | 357,367 | $16,006 | 0.0% | $28.18 | +18.3% | COMMON | 125896100 |
| — | Bunge Ltd | 201,500 | $15,988 | 0.0% | $57.10 | — | COMMON | G16962105 |
| MS | Morgan Stanley | 370,700 | $15,898 | 0.0% | $20.77 | +65.5% | COMMON | 617446448 |
| — | New Oriental Education & Technology Group Inc | 262,106 | $15,843 | 0.0% | $37.85 | — | ADR | 647581107 |
| LOW | Lowe's Cos Inc | 192,430 | $15,837 | 0.0% | $37.78 | +72.1% | COMMON | 548661107 |
| PM | Philip Morris International Inc | 140,013 | $15,825 | 0.0% | $52.72 | +24.4% | COMMON | 718172109 |
| — | Dow Chemical Company, The | 248,239 | $15,790 | 0.0% | $50.83 | — | COMMON | 260543103 |
| — | EI du Pont de Nemours & Co | 195,755 | $15,742 | 0.0% | $64.46 | — | COMMON | 263534109 |
| CCEP | Coca-Cola European Partners PLC | 400,000 | $15,092 | 0.0% | $29.28 | -7.6% | COMMON | G25839104 |
| ABT | Abbott Laboratories | 336,144 | $14,944 | 0.0% | $36.93 | 0.0% | COMMON | 002824100 |
| GD | General Dynamics Corp | 78,997 | $14,804 | 0.0% | $62.95 | +141.6% | COMMON | 369550108 |
| DB | Deutsche Bank AG | 855,175 | $14,788 | 0.0% | $25.09 | -40.5% | COMMON | D18190898 |
| DAL | Delta Air Lines Inc | 316,606 | $14,567 | 0.0% | $36.01 | +22.0% | COMMON | 247361702 |
| EMR | Emerson Electric Co | 242,600 | $14,538 | 0.0% | $46.70 | +2.7% | COMMON | 291011104 |
| ETR | Entergy Corp | 186,606 | $14,190 | 0.0% | $26.87 | -2.7% | COMMON | 29364G103 |
| OKE | ONEOK Inc | 253,727 | $14,082 | 0.0% | $20.39 | +56.3% | COMMON | 682680103 |
| GLW | Corning Inc | 513,600 | $13,882 | 0.0% | $20.07 | +4.5% | COMMON | 219350105 |
| AWK | American Water Works Co Inc | 174,424 | $13,580 | 0.0% | $58.19 | +7.8% | COMMON | 030420103 |
| BAX | Baxter International Inc | 258,469 | $13,419 | 0.0% | $37.35 | +13.5% | COMMON | 071813109 |
| UBS | UBS Group AG | 833,317 | $13,360 | 0.0% | $16.73 | -3.8% | COMMON | H42097107 |
| LYB | LyondellBasell Industries NV | 143,900 | $13,137 | 0.0% | $36.34 | +49.1% | COMMON | N53745100 |
| ETN | Eaton Corp PLC | 175,898 | $13,057 | 0.0% | $48.09 | +22.7% | COMMON | G29183103 |
| CAT | Caterpillar Inc | 139,200 | $12,926 | 0.0% | $60.73 | +27.9% | COMMON | 149123101 |
| WY | Weyerhaeuser Co | 379,878 | $12,922 | 0.0% | $21.62 | +6.5% | REIT | 962166104 |
| USB | US Bancorp | 250,362 | $12,908 | 0.0% | $27.98 | +36.1% | COMMON | 902973304 |
| BA | Boeing Company, The | 70,656 | $12,510 | 0.0% | $121.28 | +30.9% | COMMON | 097023105 |
| — | Broadcom Ltd | 56,648 | $12,417 | 0.0% | $170.45 | — | COMMON | Y09827109 |
| PNW | Pinnacle West Capital Corp | 148,496 | $12,395 | 0.0% | $46.40 | +21.1% | COMMON | 723484101 |
| FTS | Fortis Inc | 372,822 | $12,333 | 0.0% | $22.16 | +3.9% | COMMON | 349553107 |
| — | TE Connectivity Ltd | 160,600 | $11,986 | 0.0% | $48.85 | — | COMMON | H84989104 |
| NKE | NIKE Inc | 214,487 | $11,966 | 0.0% | $49.21 | +0.1% | COMMON | 654106103 |
| AES | AES Corp/VA | 1,060,895 | $11,874 | 0.0% | $8.21 | +0.4% | COMMON | 00130H105 |
| — | Raytheon Co | 76,255 | $11,642 | 0.0% | $104.31 | — | COMMON | 755111507 |
| HL | Hecla Mining Co | 2,162,328 | $11,451 | 0.0% | $5.62 | -1.4% | COMMON | 422704106 |
| KR | Kroger Company, The | 378,400 | $11,171 | 0.0% | $25.84 | +2.6% | COMMON | 501044101 |
| NI | NiSource Inc | 467,325 | $11,130 | 0.0% | $16.06 | +7.0% | COMMON | 65473P105 |
| GIS | General Mills Inc | 187,575 | $11,081 | 0.0% | $41.90 | +6.5% | COMMON | 370334104 |
| — | IAC/InterActiveCorp | 150,000 | $11,070 | 0.0% | $73.80 | — | COMMON | 44919P508 |
| BIIB | Biogen Inc | 40,152 | $10,990 | 0.0% | $293.20 | -3.6% | COMMON | 09062X103 |
| UGI | UGI Corp | 220,845 | $10,922 | 0.0% | $43.16 | +10.1% | COMMON | 902681105 |
| FLEX | Flex Ltd | 643,800 | $10,828 | 0.0% | $8.04 | +49.0% | COMMON | Y2573F102 |
| — | Kansas City Southern | 124,441 | $10,684 | 0.0% | $90.04 | — | COMMON | 485170302 |
| TRGP | Targa Resources Corp | 176,338 | $10,574 | 0.0% | $34.69 | +15.7% | COMMON | 87612G101 |
| EXPE | Expedia Inc | 83,311 | $10,523 | 0.0% | $101.03 | +15.9% | COMMON | 30212P303 |
| COF | Capital One Financial Corp | 121,275 | $10,521 | 0.0% | $67.29 | +13.5% | COMMON | 14040H105 |
| CNH | CNH Industrial NV | 1,084,368 | $10,496 | 0.0% | $5.98 | +16.1% | COMMON | N20944109 |
| PANW | Palo Alto Networks Inc | 92,500 | $10,434 | 0.0% | $22.65 | -1.3% | COMMON | 697435105 |
| MAA | Mid-America Apartment Communities Inc | 102,070 | $10,396 | 0.0% | $67.07 | +8.6% | REIT | 59522J103 |
| ATO | Atmos Energy Corp | 129,004 | $10,201 | 0.0% | $58.52 | +6.2% | COMMON | 049560105 |
| BDX | Becton Dickinson and Co | 54,688 | $10,043 | 0.0% | $146.06 | +4.5% | COMMON | 075887109 |
| CB | Chubb Ltd | 73,522 | $10,028 | 0.0% | $96.06 | +19.6% | COMMON | H1467J104 |
| ITW | Illinois Tool Works Inc | 75,505 | $10,013 | 0.0% | $88.57 | +18.1% | COMMON | 452308109 |
| LNT | Alliant Energy Corp | 250,405 | $9,929 | 0.0% | $26.98 | +7.8% | COMMON | 018802108 |
| NOC | Northrop Grumman Corp | 41,569 | $9,898 | 0.0% | $108.76 | +89.2% | COMMON | 666807102 |
| — | Xerox Corp | 1,328,672 | $9,763 | 0.0% | $10.03 | — | COMMON | 984121103 |
| TSN | Tyson Foods Inc | 157,700 | $9,742 | 0.0% | $49.03 | +2.1% | COMMON | 902494103 |
| — | Westar Energy Inc | 176,440 | $9,586 | 0.0% | $51.76 | — | COMMON | 95709T100 |
| NXPI | NXP Semiconductors NV | 90,526 | $9,380 | 0.0% | $85.54 | +5.0% | COMMON | N6596X109 |
| — | Cooper Cos Inc/The | 46,866 | $9,378 | 0.0% | $171.83 | — | COMMON | 216648402 |
| CCL | Carnival Corp | 158,041 | $9,320 | 0.0% | $39.49 | +27.4% | COMMON | 143658300 |
| TMUS | T-Mobile US Inc | 143,500 | $9,279 | 0.0% | $58.56 | +1.4% | COMMON | 872590104 |
| CTSH | Cognizant Technology Solutions Corp | 155,705 | $9,278 | 0.0% | $47.16 | +8.1% | COMMON | 192446102 |
| AGNC | AGNC Investment Corp | 462,000 | $9,199 | 0.0% | $18.14 | — | REIT | 00123Q104 |
| — | Celgene Corp | 73,722 | $9,183 | 0.0% | $104.68 | — | COMMON | 151020104 |
| MAC | Macerich Company, The | 142,269 | $9,172 | 0.0% | $78.18 | — | REIT | 554382101 |
| — | SCANA Corp | 139,454 | $9,123 | 0.0% | $73.32 | — | COMMON | 80589M102 |
| — | Symantec Corp | 296,100 | $9,094 | 0.0% | $23.04 | — | COMMON | 871503108 |
| TAL | TAL Education Group | 85,074 | $9,076 | 0.0% | $56.62 | — | ADR | 874080104 |
| LNG | Cheniere Energy Inc | 185,500 | $8,778 | 0.0% | $40.21 | +14.7% | COMMON | 16411R208 |
| VIPS | Vipshop Holdings Ltd | 653,196 | $8,723 | 0.0% | $12.61 | — | ADR | 92763W103 |
| — | Baker Hughes Inc | 139,744 | $8,369 | 0.0% | $54.50 | — | COMMON | 057224107 |
| TJX | TJX Cos Inc/The | 103,318 | $8,179 | 0.0% | $27.83 | +22.2% | COMMON | 872540109 |
| — | Mylan NV | 208,620 | $8,143 | 0.0% | $43.66 | — | COMMON | N59465109 |
| — | CR Bard Inc | 32,681 | $8,131 | 0.0% | $207.77 | — | COMMON | 067383109 |
| AVT | Avnet Inc | 176,100 | $8,067 | 0.0% | $32.96 | +13.8% | COMMON | 053807103 |
| — | Kellogg Co | 110,500 | $8,032 | 0.0% | $48.17 | +3.9% | COMMON | 487836108 |
| SBUX | Starbucks Corp | 137,322 | $8,027 | 0.0% | $42.75 | +9.4% | COMMON | 855244109 |
| EOG | EOG Resources Inc | 82,109 | $8,018 | 0.0% | $74.24 | 0.0% | COMMON | 26875P101 |
| JBHT | JB Hunt Transport Services Inc | 86,951 | $7,986 | 0.0% | $72.71 | +22.8% | COMMON | 445658107 |
| — | BlackRock Inc | 20,749 | $7,966 | 0.0% | $331.97 | — | COMMON | 09247X101 |
| PRU | Prudential Financial Inc | 73,170 | $7,814 | 0.0% | $67.92 | +5.6% | COMMON | 744320102 |
| SCCO | Southern Copper Corp | 213,899 | $7,685 | 0.0% | $18.34 | +32.9% | COMMON | 84265V105 |
| — | Activision Blizzard Inc | 153,137 | $7,644 | 0.0% | $25.47 | — | COMMON | 00507V109 |
| — | CenturyLink Inc | 320,527 | $7,563 | 0.0% | $31.41 | — | COMMON | 156700106 |
| AAL | American Airlines Group Inc | 174,867 | $7,405 | 0.0% | $43.78 | 0.0% | COMMON | 02376R102 |
| VNO | Vornado Realty Trust | 72,948 | $7,325 | 0.0% | $96.42 | — | REIT | 929042109 |
| — | Priceline Group Inc/The | 4,085 | $7,279 | 0.0% | $1471.52 | — | COMMON | 741503403 |
| — | Imperva Inc | 175,000 | $7,192 | 0.0% | $41.10 | — | COMMON | 45321L100 |
| LUV | Southwest Airlines Co | 133,218 | $7,170 | 0.0% | $38.95 | +23.9% | COMMON | 844741108 |
| RSG | Republic Services Inc | 113,100 | $7,112 | 0.0% | $33.62 | +54.1% | COMMON | 760759100 |
| OGE | OGE Energy Corp | 202,600 | $7,095 | 0.0% | $28.71 | +21.3% | COMMON | 670837103 |
| CSL | Carlisle Cos Inc | 65,000 | $6,924 | 0.0% | $77.79 | +23.2% | COMMON | 142339100 |
| M | Macy's Inc | 230,390 | $6,836 | 0.0% | $51.34 | -39.8% | COMMON | 55616P104 |
| NVDA | NVIDIA Corp | 62,478 | $6,813 | 0.0% | $2.43 | +7.9% | COMMON | 67066G104 |
| — | Level 3 Communications Inc | 118,340 | $6,779 | 0.0% | $50.38 | — | COMMON | 52729N308 |
| HAL | Halliburton Co | 137,583 | $6,778 | 0.0% | $35.93 | +25.6% | COMMON | 406216101 |
| FTI | TechnipFMC PLC | 207,287 | $6,744 | 0.0% | $22.64 | 0.0% | COMMON | G87110105 |
| ALL | Allstate Corp, The | 82,160 | $6,703 | 0.0% | $46.90 | +37.6% | COMMON | 020002101 |
| ADBE | Adobe Systems Inc | 51,248 | $6,676 | 0.0% | $93.07 | +26.1% | COMMON | 00724F101 |
| PH | Parker-Hannifin Corp | 41,300 | $6,628 | 0.0% | $86.86 | +52.7% | COMMON | 701094104 |
| — | AngloGold Ashanti Ltd | 606,800 | $6,542 | 0.0% | $15.74 | — | ADR | 035128206 |
| — | Macquarie Infrastructure Corp | 80,144 | $6,465 | 0.0% | $81.54 | — | COMMON | 55608B105 |
| ABBV | AbbVie Inc | 98,980 | $6,457 | 0.0% | $40.72 | +6.8% | COMMON | 00287Y109 |
| NUE | Nucor Corp | 106,400 | $6,361 | 0.0% | $32.41 | +54.7% | COMMON | 670346105 |
| — | Liberty Media Corp-Liberty SiriusXM | 163,700 | $6,355 | 0.0% | $30.87 | — | UNITS | 531229607 |
| — | SL Green Realty Corp | 58,553 | $6,250 | 0.0% | $105.59 | — | REIT | 78440X101 |
| ACN | Accenture PLC | 51,962 | $6,236 | 0.0% | $84.60 | +22.9% | COMMON | G1151C101 |
| PFE | Pfizer Inc | 182,038 | $6,234 | 0.0% | $19.91 | +7.6% | COMMON | 717081103 |
| DVA | DaVita Inc | 91,200 | $6,206 | 0.0% | $63.28 | +4.6% | COMMON | 23918K108 |
| DVN | Devon Energy Corp | 148,000 | $6,181 | 0.0% | $22.16 | +40.1% | COMMON | 25179M103 |
| CAG | Conagra Brands Inc | 152,600 | $6,163 | 0.0% | $19.16 | +50.5% | COMMON | 205887102 |
| UDR | UDR Inc | 169,600 | $6,156 | 0.0% | $25.23 | +3.2% | REIT | 902653104 |
| — | BB&T Corp | 137,013 | $6,131 | 0.0% | $37.25 | — | COMMON | 054937107 |
| — | Staples Inc | 695,100 | $6,103 | 0.0% | $10.66 | — | COMMON | 855030102 |
| — | Ingersoll-Rand PLC | 73,403 | $5,976 | 0.0% | $59.62 | — | COMMON | G47791101 |
| — | Total System Services Inc | 110,365 | $5,907 | 0.0% | $46.95 | — | COMMON | 891906109 |
| BVN | Cia de Minas Buenaventura SAA | 478,664 | $5,769 | 0.0% | $11.96 | — | ADR | 204448104 |
| — | Liberty Global PLC | 162,611 | $5,704 | 0.0% | $29.66 | — | UNITS | G5480U120 |
| — | Annaly Capital Management Inc | 512,000 | $5,695 | 0.0% | $10.30 | — | REIT | 035710409 |
| RYAAY | Ryanair Holdings PLC | 66,937 | $5,560 | 0.0% | $81.33 | — | ADR | 783513203 |
| APD | Air Products & Chemicals Inc | 40,989 | $5,551 | 0.0% | $97.86 | +15.6% | COMMON | 009158106 |
| — | Lam Research Corp | 43,007 | $5,526 | 0.0% | $55.90 | — | COMMON | 512807108 |
| — | Laboratory Corp of America Holdings | 37,890 | $5,442 | 0.0% | $108.71 | — | COMMON | 50540R409 |
| A | Agilent Technologies Inc | 102,500 | $5,425 | 0.0% | $33.15 | +42.4% | COMMON | 00846U101 |
| GT | Goodyear Tire & Rubber Company, The | 150,500 | $5,424 | 0.0% | $24.26 | +40.0% | COMMON | 382550101 |
| OMC | Omnicom Group Inc | 59,631 | $5,146 | 0.0% | $60.98 | +2.4% | COMMON | 681919106 |
| ADI | Analog Devices Inc | 62,083 | $5,093 | 0.0% | $49.66 | +33.8% | COMMON | 032654105 |
| AER | AerCap Holdings NV | 110,299 | $5,076 | 0.0% | $39.86 | +10.6% | COMMON | N00985106 |
| WHR | Whirlpool Corp | 29,500 | $5,060 | 0.0% | $173.79 | +2.2% | COMMON | 963320106 |
| STZ | Constellation Brands Inc | 31,085 | $5,043 | 0.0% | $53.01 | +156.5% | COMMON | 21036P108 |
| HSY | Hershey Co, The | 46,103 | $5,042 | 0.0% | $65.97 | +31.6% | COMMON | 427866108 |
| — | Express Scripts Holding Co | 75,069 | $4,953 | 0.0% | $68.18 | — | COMMON | 30219G108 |
| — | Harris Corp | 44,352 | $4,940 | 0.0% | $79.62 | — | COMMON | 413875105 |
| NEM | Newmont Mining Corp | 149,200 | $4,923 | 0.0% | $22.80 | +20.7% | COMMON | 651639106 |
| — | Twenty-First Century Fox Inc | 151,675 | $4,918 | 0.0% | $27.13 | — | COMMON | 90130A101 |
| MAN | ManpowerGroup Inc | 47,500 | $4,877 | 0.0% | $76.84 | +26.3% | COMMON | 56418H100 |
| — | Seagate Technology PLC | 105,968 | $4,872 | 0.0% | $33.63 | — | COMMON | G7945M107 |
| IP | International Paper Co | 94,803 | $4,819 | 0.0% | $25.57 | +33.6% | COMMON | 460146103 |
| — | CA Inc | 151,500 | $4,811 | 0.0% | $30.79 | — | COMMON | 12673P105 |
| SYF | Synchrony Financial | 139,742 | $4,798 | 0.0% | $25.00 | +15.9% | COMMON | 87165B103 |
| CNC | Centene Corp | 66,800 | $4,765 | 0.0% | $29.94 | +11.8% | COMMON | 15135B101 |
| — | L3 Technologies Inc | 28,600 | $4,732 | 0.0% | $165.45 | — | COMMON | 502413107 |
| — | VEREIT Inc | 556,800 | $4,732 | 0.0% | $8.60 | — | REIT | 92339V100 |
| SJM | JM Smucker Company, The | 36,021 | $4,727 | 0.0% | $75.81 | +35.8% | COMMON | 832696405 |
| CME | CME Group Inc | 39,691 | $4,720 | 0.0% | $58.52 | +49.6% | COMMON | 12572Q105 |
| — | Dr Pepper Snapple Group Inc | 47,345 | $4,641 | 0.0% | $52.36 | — | COMMON | 26138E109 |
| COST | Costco Wholesale Corp | 27,610 | $4,635 | 0.0% | $114.27 | +25.0% | COMMON | 22160K105 |
| — | Rite Aid Corp | 1,087,500 | $4,627 | 0.0% | $7.91 | — | COMMON | 767754104 |
| HSIC | Henry Schein Inc | 27,107 | $4,612 | 0.0% | $55.41 | +17.2% | COMMON | 806407102 |
| — | Israel Chemicals Ltd | 1,081,931 | $4,594 | 0.0% | $4.96 | — | COMMON | M5920A109 |
| DOV | Dover Corp | 56,900 | $4,577 | 0.0% | $49.52 | +11.5% | COMMON | 260003108 |
| DLTR | Dollar Tree Inc | 58,173 | $4,569 | 0.0% | $75.47 | +1.8% | COMMON | 256746108 |
| SPG | Simon Property Group Inc | 26,500 | $4,564 | 0.0% | $93.21 | +19.7% | REIT | 828806109 |
| TAP | Molson Coors Brewing Co | 47,325 | $4,534 | 0.0% | $44.57 | +74.4% | COMMON | 60871R209 |
| — | Quintiles IMS Holdings Inc | 55,929 | $4,509 | 0.0% | $69.92 | — | COMMON | 74876Y101 |
| — | VMware Inc | 48,400 | $4,464 | 0.0% | $52.65 | — | COMMON | 928563402 |
| MCHP | Microchip Technology Inc | 58,000 | $4,284 | 0.0% | $14.07 | +112.7% | COMMON | 595017104 |
| ROK | Rockwell Automation Inc | 27,389 | $4,269 | 0.0% | $98.04 | +29.2% | COMMON | 773903109 |
| FITB | Fifth Third Bancorp | 165,990 | $4,221 | 0.0% | $12.68 | +52.3% | COMMON | 316773100 |
| KLAC | KLA-Tencor Corp | 44,337 | $4,220 | 0.0% | $55.49 | +37.5% | COMMON | 482480100 |
| HIG | Hartford Financial Services Group Inc/The | 87,289 | $4,201 | 0.0% | $29.93 | +33.3% | COMMON | 416515104 |
| — | Maxim Integrated Products Inc | 93,200 | $4,195 | 0.0% | $36.76 | — | COMMON | 57772K101 |
| — | Marvell Technology Group Ltd | 273,700 | $4,181 | 0.0% | $10.31 | — | COMMON | G5876H105 |
| CMI | Cummins Inc | 27,600 | $4,178 | 0.0% | $89.43 | +31.1% | COMMON | 231021106 |
| — | DISH Network Corp | 65,486 | $4,162 | 0.0% | $54.98 | — | COMMON | 25470M109 |
| — | Mines Richmont Inc | 583,834 | $4,133 | 0.0% | $6.49 | — | COMMON | 76547T106 |
| UHS | Universal Health Services Inc | 33,009 | $4,112 | 0.0% | $103.53 | +9.8% | COMMON | 913903100 |
| — | Alexion Pharmaceuticals Inc | 33,724 | $4,093 | 0.0% | $118.50 | — | COMMON | 015351109 |
| CAH | Cardinal Health Inc | 49,500 | $4,041 | 0.0% | $50.85 | +19.1% | COMMON | 14149Y108 |
| — | Weatherford International PLC | 597,800 | $3,980 | 0.0% | $6.77 | — | COMMON | G48833100 |
| MTB | M&T Bank Corp | 25,687 | $3,979 | 0.0% | $80.32 | +55.6% | COMMON | 55261F104 |
| — | Calpine Corp | 359,311 | $3,975 | 0.0% | $14.88 | — | COMMON | 131347304 |
| — | Noble Energy Inc | 115,279 | $3,963 | 0.0% | $37.70 | — | COMMON | 655044105 |
| — | Discover Financial Services | 57,789 | $3,956 | 0.0% | $56.55 | — | COMMON | 254709108 |
| CFG | Citizens Financial Group Inc | 114,230 | $3,951 | 0.0% | $14.70 | +75.5% | COMMON | 174610105 |
| L | Loews Corp | 83,901 | $3,928 | 0.0% | $39.34 | +14.2% | COMMON | 540424108 |
| ISRG | Intuitive Surgical Inc | 5,047 | $3,873 | 0.0% | $48.98 | +61.3% | COMMON | 46120E602 |
| RF | Regions Financial Corp | 265,780 | $3,866 | 0.0% | $5.91 | +79.3% | COMMON | 7591EP100 |
| WELL | Welltower Inc | 54,507 | $3,864 | 0.0% | $45.50 | +7.3% | REIT | 95040Q104 |
| VFC | VF Corp | 68,674 | $3,779 | 0.0% | $54.51 | -9.5% | COMMON | 918204108 |
| ALLY | Ally Financial Inc | 185,700 | $3,779 | 0.0% | $13.17 | +24.6% | COMMON | 02005N100 |
| EA | Electronic Arts Inc | 41,240 | $3,696 | 0.0% | $80.57 | +2.8% | COMMON | 285512109 |
| CDW | CDW Corp | 63,400 | $3,663 | 0.0% | $47.27 | +7.1% | COMMON | 12514G108 |
| MRSH | Marsh & McLennan Cos Inc | 49,502 | $3,662 | 0.0% | $34.18 | +80.6% | COMMON | 571748102 |
| CHKP | Check Point Software Technologies Ltd | 35,569 | $3,655 | 0.0% | $77.56 | +26.4% | COMMON | M22465104 |
| — | Dell Technologies Inc Class V | 56,900 | $3,650 | 0.0% | $59.17 | — | UNITS | 24703L103 |
| — | Bed Bath & Beyond Inc | 92,200 | $3,642 | 0.0% | $42.92 | — | COMMON | 075896100 |
| MHK | Mohawk Industries Inc | 15,749 | $3,618 | 0.0% | $149.84 | +46.7% | COMMON | 608190104 |
| DRI | Darden Restaurants Inc | 42,400 | $3,551 | 0.0% | $48.98 | +19.5% | COMMON | 237194105 |
| LNC | Lincoln National Corp | 54,001 | $3,538 | 0.0% | $44.27 | +8.4% | COMMON | 534187109 |
| — | Arconic Inc | 132,800 | $3,502 | 0.0% | $24.73 | — | COMMON | 03965L100 |
| SCHW | Charles Schwab Corp, The | 85,668 | $3,500 | 0.0% | $22.92 | +60.6% | COMMON | 808513105 |
| EMN | Eastman Chemical Co | 42,595 | $3,445 | 0.0% | $48.63 | +20.3% | COMMON | 277432100 |
| SYK | Stryker Corp | 26,029 | $3,430 | 0.0% | $81.43 | +40.6% | COMMON | 863667101 |
| PLD | Prologis Inc | 65,646 | $3,409 | 0.0% | $29.87 | +32.7% | REIT | 74340W103 |
| — | Nielsen Holdings PLC | 81,768 | $3,382 | 0.0% | $52.20 | — | COMMON | G6518L108 |
| — | Cobalt International Energy Inc | 6,330,539 | $3,380 | 0.0% | $25.50 | — | COMMON | 19075F106 |
| VTR | Ventas Inc | 51,914 | $3,380 | 0.0% | $48.63 | -12.6% | REIT | 92276F100 |
| ROST | Ross Stores Inc | 50,853 | $3,353 | 0.0% | $53.91 | +13.5% | COMMON | 778296103 |
| — | National Oilwell Varco Inc | 83,200 | $3,339 | 0.0% | $34.44 | — | COMMON | 637071101 |
| QRVO | Qorvo Inc | 48,300 | $3,315 | 0.0% | $74.08 | -13.3% | COMMON | 74736K101 |
| AFL | Aflac Inc | 45,562 | $3,303 | 0.0% | $28.00 | +2.9% | COMMON | 001055102 |
| WB | Weibo Corp | 62,695 | $3,275 | 0.0% | $41.46 | — | ADR | 948596101 |
| CRM | salesforce.com Inc | 39,574 | $3,268 | 0.0% | $70.04 | +12.7% | COMMON | 79466L302 |
| TXN | Texas Instruments Inc | 40,128 | $3,236 | 0.0% | $49.56 | +22.4% | COMMON | 882508104 |
| — | Mead Johnson Nutrition Co | 36,197 | $3,228 | 0.0% | $89.18 | — | COMMON | 582839106 |
| SWKS | Skyworks Solutions Inc | 32,876 | $3,225 | 0.0% | $63.18 | +19.5% | COMMON | 83088M102 |
| — | HCP Inc | 102,940 | $3,223 | 0.0% | $43.67 | — | REIT | 40414L109 |
| — | Frontier Communications Corp | 1,439,193 | $3,083 | 0.0% | $4.53 | — | COMMON | 35906A108 |
| MLCO | Melco Resorts & Entertainment Ltd | 165,533 | $3,072 | 0.0% | $16.09 | — | ADR | 585464100 |
| — | WestRock Co | 58,802 | $3,063 | 0.0% | $44.50 | — | COMMON | 96145D105 |
| EQR | Equity Residential | 49,091 | $3,058 | 0.0% | $38.60 | +17.1% | REIT | 29476L107 |
| FTV | Fortive Corp | 50,600 | $3,050 | 0.0% | $32.67 | +5.9% | COMMON | 34959J108 |
| SNPS | Synopsys Inc | 42,200 | $3,047 | 0.0% | $44.13 | +51.6% | COMMON | 871607107 |
| ZTS | Zoetis Inc | 56,937 | $3,042 | 0.0% | $29.29 | +72.3% | COMMON | 98978V103 |
| REGN | Regeneron Pharmaceuticals Inc | 7,749 | $3,006 | 0.0% | $419.06 | -12.0% | COMMON | 75886F107 |
| FIS | Fidelity National Information Services Inc | 37,575 | $2,995 | 0.0% | $45.82 | +50.1% | COMMON | 31620M106 |
| ROP | Roper Technologies Inc | 14,345 | $2,965 | 0.0% | $164.85 | +15.4% | COMMON | 776696106 |
| WYNN | Wynn Resorts Ltd | 25,800 | $2,960 | 0.0% | $111.33 | -19.1% | COMMON | 983134107 |
| BF/B | Brown-Forman Corp | 63,686 | $2,944 | 0.0% | $27.88 | +13.4% | COMMON | 115637209 |
| PNR | Pentair PLC | 46,649 | $2,932 | 0.0% | $28.34 | +22.8% | COMMON | G7S00T104 |
| — | Liberty Media Corp-Liberty SiriusXM | 75,200 | $2,930 | 0.0% | $31.36 | — | UNITS | 531229409 |
| UHAL | AMERCO | 7,676 | $2,929 | 0.0% | $36.50 | +3.0% | COMMON | 023586100 |
| — | Aon PLC | 24,160 | $2,871 | 0.0% | $67.50 | — | COMMON | G0408V102 |
| DGX | Quest Diagnostics Inc | 29,100 | $2,860 | 0.0% | $48.79 | +64.0% | COMMON | 74834L100 |
| OXY | Occidental Petroleum Corp | 44,905 | $2,848 | 0.0% | $56.34 | -7.5% | COMMON | 674599105 |
| INGR | Ingredion Inc | 23,300 | $2,809 | 0.0% | $116.66 | +4.8% | COMMON | 457187102 |
| ICE | Intercontinental Exchange Inc | 46,750 | $2,802 | 0.0% | $46.29 | +12.8% | COMMON | 45866F104 |
| MNST | Monster Beverage Corp | 60,343 | $2,789 | 0.0% | $22.95 | -2.7% | COMMON | 61174X109 |
| — | Pioneer Natural Resources Co | 14,944 | $2,786 | 0.0% | $144.28 | — | COMMON | 723787107 |
| SHW | Sherwin-Williams Co, The | 8,923 | $2,771 | 0.0% | $57.36 | +62.1% | COMMON | 824348106 |
| — | Discovery Communications Inc | 96,543 | $2,736 | 0.0% | $35.11 | — | COMMON | 25470F302 |
| MGM | MGM Resorts International | 99,489 | $2,729 | 0.0% | $18.70 | +40.2% | COMMON | 552953101 |
| AKAM | Akamai Technologies Inc | 45,513 | $2,720 | 0.0% | $60.48 | +8.6% | COMMON | 00971T101 |
| RL | Ralph Lauren Corp | 33,100 | $2,705 | 0.0% | $75.17 | -8.2% | COMMON | 751212101 |
| AN | AutoNation Inc | 61,900 | $2,621 | 0.0% | $52.49 | -9.0% | COMMON | 05329W102 |
| — | Leucadia National Corp | 100,331 | $2,611 | 0.0% | $22.15 | — | COMMON | 527288104 |
| VOYA | Voya Financial Inc | 68,600 | $2,607 | 0.0% | $27.18 | +32.9% | COMMON | 929089100 |
| GWW | WW Grainger Inc | 11,109 | $2,589 | 0.0% | $204.55 | +5.3% | COMMON | 384802104 |
| CE | Celanese Corp | 28,500 | $2,564 | 0.0% | $51.98 | +41.7% | COMMON | 150870103 |
| — | Nordstrom Inc | 54,800 | $2,555 | 0.0% | $56.97 | — | COMMON | 655664100 |
| — | Foot Locker Inc | 34,000 | $2,546 | 0.0% | $64.61 | — | COMMON | 344849104 |
| — | Sirius Satelite Radio Inc | 492,000 | $2,537 | 0.0% | $3.95 | — | COMMON | 82968B103 |
| MAT | Mattel Inc | 98,900 | $2,536 | 0.0% | $41.72 | -35.8% | COMMON | 577081102 |
| — | Mallinckrodt PLC | 55,655 | $2,483 | 0.0% | $76.45 | — | COMMON | G5785G107 |
| NTRS | Northern Trust Corp | 28,408 | $2,462 | 0.0% | $47.09 | +44.0% | COMMON | 665859104 |
| WAT | Waters Corp | 15,675 | $2,453 | 0.0% | $103.10 | +44.9% | COMMON | 941848103 |
| PCAR | PACCAR Inc | 36,300 | $2,442 | 0.0% | $25.89 | +24.0% | COMMON | 693718108 |
| ELV | Anthem Inc | 14,644 | $2,424 | 0.0% | $114.93 | +23.1% | COMMON | 036752103 |
| — | Interpublic Group of Cos Inc, The | 98,568 | $2,424 | 0.0% | $9.31 | +82.1% | COMMON | 460690100 |
| — | CIT Group Inc | 56,000 | $2,407 | 0.0% | $36.77 | — | COMMON | 125581801 |
| HOLX | Hologic Inc | 56,500 | $2,407 | 0.0% | $34.81 | +17.1% | COMMON | 436440101 |
| RMD | ResMed Inc | 33,200 | $2,392 | 0.0% | $50.48 | +24.7% | COMMON | 761152107 |
| PVH | PVH Corp | 23,013 | $2,384 | 0.0% | $107.77 | -15.2% | COMMON | 693656100 |
| HP | Helmerich & Payne Inc | 35,596 | $2,372 | 0.0% | $62.93 | +13.1% | COMMON | 423452101 |
| — | Wyndham Worldwide Corp | 27,791 | $2,345 | 0.0% | $59.68 | — | COMMON | 98310W108 |
| EW | Edwards Lifesciences Corp | 24,702 | $2,326 | 0.0% | $19.70 | +58.9% | COMMON | 28176E108 |
| TOL | Toll Brothers Inc | 64,200 | $2,321 | 0.0% | $28.89 | +15.4% | COMMON | 889478103 |
| CTAS | Cintas Corp | 18,267 | $2,314 | 0.0% | $10.31 | +162.9% | COMMON | 172908105 |
| AME | AMETEK Inc | 42,606 | $2,307 | 0.0% | $49.77 | -0.1% | COMMON | 031100100 |
| IVZ | Invesco Ltd | 75,221 | $2,307 | 0.0% | $19.13 | +8.2% | COMMON | G491BT108 |
| — | CBS Corp | 32,964 | $2,289 | 0.0% | $66.41 | — | COMMON | 124857202 |
| — | Liberty Interactive Corp QVC Group | 111,000 | $2,225 | 0.0% | $25.27 | — | UNITS | 53071M104 |
| EWZ | iShares MSCI Brazil Capped ETF | 59,200 | $2,220 | 0.0% | $31.22 | — | ETF | 464286400 |
| HBAN | Huntington Bancshares Inc/OH | 165,091 | $2,213 | 0.0% | $5.48 | +70.3% | COMMON | 446150104 |
| — | Delphi Automotive PLC | 27,441 | $2,211 | 0.0% | $79.38 | — | COMMON | G27823106 |
| ARMK | Aramark | 59,804 | $2,207 | 0.0% | $20.36 | +12.2% | COMMON | 03852U106 |
| — | GGP Inc | 94,534 | $2,194 | 0.0% | $23.21 | — | REIT | 36174X101 |
| — | QIAGEN NV | 75,079 | $2,187 | 0.0% | $29.13 | — | COMMON | N72482123 |
| TGNA | TEGNA Inc | 84,500 | $2,167 | 0.0% | $15.13 | +1.6% | COMMON | 87901J105 |
| MD | MEDNAX Inc | 30,900 | $2,146 | 0.0% | $66.76 | +4.0% | COMMON | 58502B106 |
| ARW | Arrow Electronics Inc | 29,100 | $2,139 | 0.0% | $55.49 | +31.9% | COMMON | 042735100 |
| MSI | Motorola Solutions Inc | 23,958 | $2,068 | 0.0% | $50.50 | +41.9% | COMMON | 620076307 |
| WTW | Willis Towers Watson PLC | 15,769 | $2,066 | 0.0% | $104.41 | +7.5% | COMMON | G96629103 |
| EQIX | Equinix Inc | 5,116 | $2,051 | 0.0% | $234.34 | +36.7% | REIT | 29444U700 |
| EZA | iShares MSCI South Africa ETF | 37,100 | $2,050 | 0.0% | $52.59 | — | ETF | 464286780 |
| GAP | Gap Inc, The | 83,200 | $2,023 | 0.0% | $17.67 | -1.1% | COMMON | 364760108 |
| MAS | Masco Corp | 59,408 | $2,021 | 0.0% | $18.69 | +56.2% | COMMON | 574599106 |
| EG | Everest Re Group Ltd | 8,600 | $2,013 | 0.0% | $150.08 | +26.6% | COMMON | G3223R108 |
| BXP | Boston Properties Inc | 15,146 | $2,008 | 0.0% | $67.11 | +35.0% | REIT | 101121101 |
| ASH | Ashland Global Holdings Inc | 16,100 | $1,996 | 0.0% | $49.40 | +1.6% | COMMON | 044186104 |
| ALV | Autoliv Inc | 19,400 | $1,986 | 0.0% | $63.32 | -0.9% | COMMON | 052800109 |
| EPC | Edgewell Personal Care Co | 27,100 | $1,984 | 0.0% | $69.89 | -0.6% | COMMON | 28035Q102 |
| — | FleetCor Technologies Inc | 13,000 | $1,971 | 0.0% | $148.05 | — | COMMON | 339041105 |
| NTAP | NetApp Inc | 46,608 | $1,953 | 0.0% | $22.90 | +37.1% | COMMON | 64110D104 |
| EFX | Equifax Inc | 14,171 | $1,940 | 0.0% | $68.83 | +70.2% | COMMON | 294429105 |
| — | Patterson Cos Inc | 42,600 | $1,929 | 0.0% | $43.24 | — | COMMON | 703395103 |
| CMA | Comerica Inc | 28,001 | $1,922 | 0.0% | $25.94 | +86.0% | COMMON | 200340107 |
| FLS | Flowserve Corp | 39,301 | $1,905 | 0.0% | $38.62 | +4.6% | COMMON | 34354P105 |
| URI | United Rentals Inc | 14,800 | $1,853 | 0.0% | $82.47 | +42.9% | COMMON | 911363109 |
| — | SINA Corp/China | 25,592 | $1,848 | 0.0% | $48.96 | — | COMMON | G81477104 |
| BR | Broadridge Financial Solutions Inc | 27,100 | $1,843 | 0.0% | $52.88 | +10.3% | COMMON | 11133T103 |
| ALB | Albemarle Corp | 17,300 | $1,830 | 0.0% | $47.90 | +80.1% | COMMON | 012653101 |
| DXC | DXC Technology Co | 26,300 | $1,822 | 0.0% | $54.24 | 0.0% | COMMON | 23355L106 |
| — | Nuance Communications Inc | 104,900 | $1,818 | 0.0% | $18.12 | — | COMMON | 67020Y100 |
| XYL | Xylem Inc/NY | 36,017 | $1,811 | 0.0% | $43.76 | +0.1% | COMMON | 98419M100 |
| PKG | Packaging Corp of America | 19,700 | $1,807 | 0.0% | $42.00 | +68.1% | COMMON | 695156109 |
| — | Vantiv Inc | 27,700 | $1,778 | 0.0% | $54.32 | — | COMMON | 92210H105 |
| MTD | Mettler-Toledo International Inc | 3,700 | $1,774 | 0.0% | $321.80 | +42.0% | COMMON | 592688105 |
| CCK | Crown Holdings Inc | 33,400 | $1,770 | 0.0% | $45.17 | +12.5% | COMMON | 228368106 |
| CMG | Chipotle Mexican Grill Inc | 3,953 | $1,763 | 0.0% | $7.30 | +13.1% | COMMON | 169656105 |
| FBIN | Fortune Brands Home & Security Inc | 28,900 | $1,760 | 0.0% | $38.09 | +12.8% | COMMON | 34964C106 |
| — | New York Community Bancorp Inc | 125,600 | $1,757 | 0.0% | $15.72 | — | COMMON | 649445103 |
| CINF | Cincinnati Financial Corp | 24,255 | $1,755 | 0.0% | $34.66 | +64.6% | COMMON | 172062101 |
| ACGL | Arch Capital Group Ltd | 18,500 | $1,755 | 0.0% | $18.82 | +54.4% | COMMON | G0450A105 |
| EQT | EQT Corp | 28,637 | $1,752 | 0.0% | $41.21 | -25.4% | COMMON | 26884L109 |
| NAVI | Navient Corp | 118,500 | $1,751 | 0.0% | $13.93 | +10.0% | COMMON | 63938C108 |
| FFIV | F5 Networks Inc | 12,167 | $1,737 | 0.0% | $113.71 | +25.5% | COMMON | 315616102 |
| CLX | Clorox Company, The | 12,805 | $1,728 | 0.0% | $63.81 | +57.5% | COMMON | 189054109 |
| O | Realty Income Corp | 28,924 | $1,724 | 0.0% | $28.36 | +33.7% | REIT | 756109104 |
| CHRW | CH Robinson Worldwide Inc | 22,103 | $1,710 | 0.0% | $49.78 | +25.1% | COMMON | 12541W209 |
| LEG | Leggett & Platt Inc | 33,667 | $1,696 | 0.0% | $51.27 | -4.7% | COMMON | 524660107 |
| V | Visa Inc | 18,892 | $1,681 | 0.0% | $74.20 | +9.0% | COMMON | 92826C839 |
| — | Viacom Inc | 35,800 | $1,671 | 0.0% | $41.41 | — | COMMON | 92553P201 |
| FMC | FMC Corp | 23,917 | $1,666 | 0.0% | $40.62 | +2.8% | COMMON | 302491303 |
| — | FLIR Systems Inc | 45,800 | $1,663 | 0.0% | $27.10 | — | COMMON | 302445101 |
| MKL | Markel Corp | 1,700 | $1,661 | 0.0% | $933.01 | +1.3% | COMMON | 570535104 |
| UTHR | United Therapeutics Corp | 12,225 | $1,657 | 0.0% | $113.46 | +33.5% | COMMON | 91307C102 |
| CBRE | CBRE Group Inc | 47,344 | $1,649 | 0.0% | $26.47 | +26.3% | COMMON | 12504L109 |
| — | Juniper Networks Inc | 59,144 | $1,648 | 0.0% | $20.20 | — | COMMON | 48203R104 |
| MLM | Martin Marietta Materials Inc | 7,391 | $1,615 | 0.0% | $120.08 | +71.9% | COMMON | 573284106 |
| PII | Polaris Industries Inc | 18,700 | $1,569 | 0.0% | $87.30 | -1.4% | COMMON | 731068102 |
| — | WhiteWave Foods Co | 27,800 | $1,563 | 0.0% | $40.65 | — | COMMON | 966244105 |
| — | Taro Pharmaceutical Industries Ltd | 13,300 | $1,553 | 0.0% | $143.18 | — | COMMON | M8737E108 |
| GRMN | Garmin Ltd | 30,300 | $1,550 | 0.0% | $38.46 | +4.2% | COMMON | H2906T109 |
| AVY | Avery Dennison Corp | 19,165 | $1,546 | 0.0% | $34.17 | +93.9% | COMMON | 053611109 |
| GPN | Global Payments Inc | 19,000 | $1,535 | 0.0% | $59.62 | +25.1% | COMMON | 37940X102 |
| RCL | Royal Caribbean Cruises Ltd | 15,411 | $1,514 | 0.0% | $65.96 | +29.3% | COMMON | V7780T103 |
| — | Michael Kors Holdings Ltd | 39,665 | $1,513 | 0.0% | $45.06 | — | COMMON | G60754101 |
| — | YY Inc | 32,619 | $1,506 | 0.0% | $46.00 | — | ADR | 98426T106 |
| JAZZ | Jazz Pharmaceuticals PLC | 10,300 | $1,496 | 0.0% | $128.57 | +1.3% | COMMON | G50871105 |
| — | Red Hat Inc | 17,104 | $1,481 | 0.0% | $82.96 | — | COMMON | 756577102 |
| LEA | Lear Corp | 10,435 | $1,479 | 0.0% | $89.20 | +33.9% | COMMON | 521865204 |
| KIM | Kimco Realty Corp | 65,369 | $1,446 | 0.0% | $13.32 | +15.2% | REIT | 49446R109 |
| AIZ | Assurant Inc | 15,035 | $1,440 | 0.0% | $67.32 | +21.0% | COMMON | 04621X108 |
| — | WABCO Holdings Inc | 12,200 | $1,434 | 0.0% | $103.71 | — | COMMON | 92927K102 |
| WRB | WR Berkley Corp | 20,100 | $1,421 | 0.0% | $12.31 | +36.7% | COMMON | 084423102 |
| AXS | Axis Capital Holdings Ltd | 21,100 | $1,416 | 0.0% | $41.10 | +27.0% | COMMON | G0692U109 |
| — | Cimarex Energy Co | 11,805 | $1,412 | 0.0% | $140.97 | — | COMMON | 171798101 |
| TSCO | Tractor Supply Co | 20,301 | $1,402 | 0.0% | $12.14 | +4.4% | COMMON | 892356106 |
| VRSK | Verisk Analytics Inc | 17,203 | $1,397 | 0.0% | $73.51 | +6.8% | COMMON | 92345Y106 |
| RJF | Raymond James Financial Inc | 18,200 | $1,389 | 0.0% | $27.25 | +63.6% | COMMON | 754730109 |
| AJG | Arthur J Gallagher & Co | 24,300 | $1,375 | 0.0% | $34.26 | +40.3% | COMMON | 363576109 |
| IFF | International Flavors & Fragrances Inc | 10,219 | $1,356 | 0.0% | $106.62 | -7.9% | COMMON | 459506101 |
| SEE | Sealed Air Corp | 30,244 | $1,319 | 0.0% | $19.90 | +102.1% | COMMON | 81211K100 |
| BALL | Ball Corp | 17,647 | $1,312 | 0.0% | $25.78 | +31.4% | COMMON | 058498106 |
| — | B/E Aerospace Inc | 20,400 | $1,309 | 0.0% | $46.12 | — | COMMON | 073302101 |
| ULTA | Ulta Beauty Inc | 4,500 | $1,285 | 0.0% | $254.55 | +7.5% | COMMON | 90384S303 |
| AAP | Advance Auto Parts Inc | 8,587 | $1,274 | 0.0% | $151.39 | -6.9% | COMMON | 00751Y106 |
| WCN | Waste Connections Inc | 14,400 | $1,272 | 0.0% | $42.53 | +23.1% | COMMON | 94106B101 |
| — | People's United Financial Inc | 69,316 | $1,263 | 0.0% | $15.79 | — | COMMON | 712704105 |
| NDAQ | Nasdaq Inc | 18,027 | $1,253 | 0.0% | $8.45 | +138.4% | COMMON | 631103108 |
| EL | Estee Lauder Cos Inc, The | 14,679 | $1,246 | 0.0% | $76.07 | -2.9% | COMMON | 518439104 |
| — | Concho Resources Inc | 9,700 | $1,246 | 0.0% | $105.13 | — | COMMON | 20605P101 |
| — | Varian Medical Systems Inc | 13,335 | $1,217 | 0.0% | $86.52 | — | COMMON | 92220P105 |
| LKQ | LKQ Corp | 41,423 | $1,214 | 0.0% | $25.39 | +10.0% | COMMON | 501889208 |
| — | Newfield Exploration Co | 32,700 | $1,208 | 0.0% | $43.94 | — | COMMON | 651290108 |
| WAB | Wabtec Corp/DE | 14,800 | $1,156 | 0.0% | $75.33 | +4.0% | COMMON | 929740108 |
| — | Continental Resources Inc/OK | 25,300 | $1,150 | 0.0% | $29.20 | — | COMMON | 212015101 |
| — | Discovery Communications Inc | 39,242 | $1,143 | 0.0% | $26.92 | — | COMMON | 25470F104 |
| KMX | CarMax Inc | 19,197 | $1,138 | 0.0% | $56.66 | +14.7% | COMMON | 143130102 |
| — | Duke Realty Corp | 43,100 | $1,133 | 0.0% | $22.70 | — | REIT | 264411505 |
| — | Valspar Corp | 10,200 | $1,133 | 0.0% | $108.14 | — | COMMON | 920355104 |
| AOS | AO Smith Corp | 22,100 | $1,132 | 0.0% | $40.44 | +5.4% | COMMON | 831865209 |
| IDXX | IDEXX Laboratories Inc | 7,300 | $1,130 | 0.0% | $85.88 | +60.5% | COMMON | 45168D104 |
| Z | Zillow Group Inc | 33,400 | $1,126 | 0.0% | $25.68 | +38.7% | COMMON | 98954M200 |
| VRSN | VeriSign Inc | 12,853 | $1,121 | 0.0% | $81.99 | +0.5% | COMMON | 92343E102 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 80,000 | $1,116 | 0.0% | $21.07 | — | ADR | 21240E105 |
| MCO | Moody's Corp | 9,922 | $1,113 | 0.0% | $65.09 | +51.9% | COMMON | 615369105 |
| CTRA | Cabot Oil & Gas Corp | 46,413 | $1,111 | 0.0% | $18.36 | -9.8% | COMMON | 127097103 |
| TROW | T Rowe Price Group Inc | 16,184 | $1,104 | 0.0% | $49.97 | +2.1% | COMMON | 74144T108 |
| KSS | Kohl's Corp | 27,400 | $1,092 | 0.0% | $47.85 | -14.7% | COMMON | 500255104 |
| IRM | Iron Mountain Inc | 30,344 | $1,084 | 0.0% | $19.40 | +10.8% | REIT | 46284V101 |
| — | Allergan PLC | 4,450 | $1,064 | 0.0% | $241.90 | — | COMMON | G0177J108 |
| — | Anadarko Petroleum Corp | 16,727 | $1,038 | 0.0% | $84.30 | — | COMMON | 032511107 |
| — | Hess Corp | 21,500 | $1,038 | 0.0% | $50.66 | — | COMMON | 42809H107 |
| — | Tiffany & Co | 10,800 | $1,030 | 0.0% | $72.62 | — | COMMON | 886547108 |
| — | Liberty Property Trust | 26,600 | $1,027 | 0.0% | $33.67 | — | REIT | 531172104 |
| REG | Regency Centers Corp | 15,300 | $1,017 | 0.0% | $48.52 | -0.9% | REIT | 758849103 |
| CF | CF Industries Holdings Inc | 34,172 | $1,004 | 0.0% | $33.31 | -22.6% | COMMON | 125269100 |
| — | Tesoro Corp | 12,300 | $998 | 0.0% | $79.50 | — | COMMON | 881609101 |
| LEN | Lennar Corp | 19,243 | $986 | 0.0% | $40.13 | +3.2% | COMMON | 526057104 |
| PAYX | Paychex Inc | 16,699 | $985 | 0.0% | $25.02 | +86.6% | COMMON | 704326107 |
| CPT | Camden Property Trust | 12,000 | $967 | 0.0% | $52.14 | +16.5% | REIT | 133131102 |
| APH | Amphenol Corp | 13,516 | $963 | 0.0% | $10.04 | +58.4% | COMMON | 032095101 |
| IT | Gartner Inc | 8,900 | $962 | 0.0% | $85.37 | +20.7% | COMMON | 366651107 |
| ALKS | Alkermes PLC | 16,100 | $943 | 0.0% | $47.55 | +19.2% | COMMON | G01767105 |
| RNR | RenaissanceRe Holdings Ltd | 6,500 | $941 | 0.0% | $113.70 | +25.9% | COMMON | G7496G103 |
| ECL | Ecolab Inc | 7,482 | $939 | 0.0% | $78.11 | +42.2% | COMMON | 278865100 |
| WU | Western Union Co, The | 46,100 | $939 | 0.0% | $19.26 | — | COMMON | 959802109 |
| AMG | Affiliated Managers Group Inc | 5,689 | $934 | 0.0% | $139.11 | +10.2% | COMMON | 008252108 |
| — | L Brands Inc | 19,422 | $916 | 0.0% | $68.76 | — | COMMON | 501797104 |
| DPZ | Domino's Pizza Inc | 4,700 | $867 | 0.0% | $114.20 | +42.0% | COMMON | 25754A201 |
| HRL | Hormel Foods Corp | 24,700 | $856 | 0.0% | $25.55 | +11.6% | COMMON | 440452100 |
| — | Envision Healthcare Corp | 13,771 | $845 | 0.0% | $63.22 | — | COMMON | 29414D100 |
| DLR | Digital Realty Trust Inc | 7,900 | $841 | 0.0% | $57.33 | +34.7% | REIT | 253868103 |
| VRTX | Vertex Pharmaceuticals Inc | 7,605 | $833 | 0.0% | $81.12 | +8.5% | COMMON | 92532F100 |
| — | XL Group Ltd | 20,746 | $828 | 0.0% | $33.62 | — | COMMON | G98294104 |
| — | Dun & Bradstreet Corp, The | 7,625 | $824 | 0.0% | $100.76 | — | COMMON | 26483E100 |
| AYI | Acuity Brands Inc | 4,000 | $817 | 0.0% | $250.08 | -18.0% | COMMON | 00508Y102 |
| JLL | Jones Lang LaSalle Inc | 7,300 | $814 | 0.0% | $115.28 | -7.2% | COMMON | 48020Q107 |
| HST | Host Hotels & Resorts Inc | 43,377 | $810 | 0.0% | $10.73 | +20.5% | REIT | 44107P104 |
| TSLA | Tesla Inc | 2,900 | $808 | 0.0% | $13.84 | +22.3% | COMMON | 88160R101 |
| ORLY | O'Reilly Automotive Inc | 2,957 | $799 | 0.0% | $15.81 | +14.3% | COMMON | 67103H107 |
| FCX | Freeport-McMoRan Inc | 59,100 | $790 | 0.0% | $9.83 | +32.6% | COMMON | 35671D857 |
| — | WR Grace & Co | 11,300 | $789 | 0.0% | $73.00 | — | COMMON | 38388F108 |
| TDG | TransDigm Group Inc | 3,400 | $749 | 0.0% | $138.03 | +18.1% | COMMON | 893641100 |
| PRGO | Perrigo Co PLC | 11,221 | $746 | 0.0% | $133.78 | -43.2% | COMMON | G97822103 |
| SBAC | SBA Communications Corp | 6,100 | $735 | 0.0% | $102.01 | 0.0% | REIT | 78410G104 |
| ZBH | Zimmer Biomet Holdings Inc | 6,000 | $733 | 0.0% | $101.15 | +4.2% | COMMON | 98956P102 |
| — | Federal Realty Investment Trust | 5,421 | $724 | 0.0% | $154.50 | — | REIT | 313747206 |
| BRX | Brixmor Property Group Inc | 33,700 | $724 | 0.0% | $25.49 | — | REIT | 11120U105 |
| SBNY | Signature Bank/New York NY | 4,800 | $713 | 0.0% | $132.25 | — | COMMON | 82669G104 |
| LULU | Lululemon Athletica Inc | 13,500 | $701 | 0.0% | $73.19 | -10.1% | COMMON | 550021109 |
| BWA | BorgWarner Inc | 16,289 | $681 | 0.0% | $29.82 | +6.6% | COMMON | 099724106 |
| BEN | Franklin Resources Inc | 16,129 | $680 | 0.0% | $22.53 | +16.0% | COMMON | 354613101 |
| LBRDK | Liberty Broadband Corp | 7,800 | $675 | 0.0% | $72.08 | +8.3% | COMMON | 530307305 |
| AVB | AvalonBay Communities Inc | 3,586 | $659 | 0.0% | $125.03 | +5.8% | REIT | 053484101 |
| EXPD | Expeditors International of Washington Inc | 11,633 | $658 | 0.0% | $40.97 | +19.9% | COMMON | 302130109 |
| — | Scripps Networks Interactive Inc | 8,337 | $654 | 0.0% | $62.26 | — | COMMON | 811065101 |
| — | Rockwell Collins Inc | 6,713 | $653 | 0.0% | $81.63 | — | COMMON | 774341101 |
| FTNT | Fortinet Inc | 17,000 | $653 | 0.0% | $5.54 | +27.7% | COMMON | 34959E109 |
| EXR | Extra Space Storage Inc | 8,736 | $651 | 0.0% | $50.43 | +7.2% | REIT | 30225T102 |
| HII | Huntington Ingalls Industries Inc | 3,200 | $641 | 0.0% | $170.49 | 0.0% | COMMON | 446413106 |
| PFG | Principal Financial Group Inc | 9,956 | $629 | 0.0% | $24.93 | +74.9% | COMMON | 74251V102 |
| AMP | Ameriprise Financial Inc | 4,823 | $626 | 0.0% | $76.99 | +34.9% | COMMON | 03076C106 |
| ADSK | Autodesk Inc | 7,190 | $622 | 0.0% | $39.58 | +111.4% | COMMON | 052769106 |
| TRIP | TripAdvisor Inc | 14,349 | $620 | 0.0% | $57.98 | -27.3% | COMMON | 896945201 |
| AMD | Advanced Micro Devices Inc | 42,500 | $619 | 0.0% | $12.69 | 0.0% | COMMON | 007903107 |
| TFX | Teleflex Inc | 3,100 | $601 | 0.0% | $171.02 | 0.0% | COMMON | 879369106 |
| — | Eaton Vance Corp | 13,300 | $599 | 0.0% | $33.57 | — | COMMON | 278265103 |
| BTG | B2Gold Corp | 207,059 | $589 | 0.0% | $1.98 | +21.1% | COMMON | 11777Q209 |
| — | Spectrum Brands Holdings Inc | 4,200 | $584 | 0.0% | $139.05 | — | COMMON | 84763R101 |
| — | Twitter Inc | 38,500 | $576 | 0.0% | $16.72 | — | COMMON | 90184L102 |
| EWW | iShares MSCI Mexico Capped ETF | 11,200 | $574 | 0.0% | $50.51 | — | ETF | 464286822 |
| AR | Antero Resources Corp | 25,107 | $573 | 0.0% | $25.72 | -4.8% | COMMON | 03674X106 |
| WDAY | Workday Inc | 6,800 | $567 | 0.0% | $83.33 | -0.4% | COMMON | 98138H101 |
| LBTYAUSD | Liberty Global PLC | 15,700 | $564 | 0.0% | $36.48 | — | UNITS | G5480U104 |
| SEIC | SEI Investments Co | 11,100 | $560 | 0.0% | $37.84 | +19.3% | COMMON | 784117103 |
| HAS | Hasbro Inc | 5,501 | $550 | 0.0% | $53.80 | +27.0% | COMMON | 418056107 |
| XRAY | DENTSPLY SIRONA Inc | 8,408 | $526 | 0.0% | $58.93 | +2.1% | COMMON | 24906P109 |
| — | Core Laboratories NV | 4,500 | $520 | 0.0% | $112.96 | — | COMMON | N22717107 |
| FAST | Fastenal Co | 9,882 | $509 | 0.0% | $8.35 | +19.0% | COMMON | 311900104 |
| AGCO | AGCO Corp | 8,400 | $506 | 0.0% | $38.60 | +29.2% | COMMON | 001084102 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 9,870 | $501 | 0.0% | $47.96 | +1.2% | COMMON | G66721104 |
| — | Apache Corp | 9,400 | $484 | 0.0% | $58.14 | — | COMMON | 037411105 |
| AXTA | Axalta Coating Systems Ltd | 14,800 | $477 | 0.0% | $25.77 | +15.2% | COMMON | G0750C108 |
| FLR | Fluor Corp | 9,000 | $474 | 0.0% | $51.71 | -2.1% | COMMON | 343412102 |
| MSCI | MSCI Inc | 4,800 | $467 | 0.0% | $68.20 | +20.9% | COMMON | 55354G100 |
| MKC | McCormick & Co Inc/MD | 4,765 | $465 | 0.0% | $28.19 | +45.1% | COMMON | 579780206 |
| — | Hanesbrands Inc | 22,233 | $462 | 0.0% | $31.99 | — | COMMON | 410345102 |
| FISV | Fiserv Inc | 3,921 | $453 | 0.0% | $29.46 | +90.5% | COMMON | 337738108 |
| SNA | Snap-on Inc | 2,667 | $450 | 0.0% | $125.50 | +10.0% | COMMON | 833034101 |
| CHD | Church & Dwight Co Inc | 8,854 | $442 | 0.0% | $40.40 | +5.6% | COMMON | 171340102 |
| — | Mobileye NV | 7,138 | $439 | 0.0% | $43.97 | — | COMMON | N51488117 |
| TRMB | Trimble Inc | 13,500 | $433 | 0.0% | $22.08 | +40.1% | COMMON | 896239100 |
| — | Southwestern Energy Co | 52,871 | $432 | 0.0% | $11.27 | — | COMMON | 845467109 |
| — | Splunk Inc | 6,900 | $430 | 0.0% | $49.70 | — | COMMON | 848637104 |
| ESLT | Elbit Systems Ltd | 3,714 | $425 | 0.0% | $102.60 | 0.0% | COMMON | M3760D101 |
| HLT | Hilton Worldwide Holdings Inc | 7,266 | $425 | 0.0% | $48.37 | +14.9% | COMMON | 43300A203 |
| HCA | HCA Holdings Inc | 4,600 | $410 | 0.0% | $66.08 | +17.3% | COMMON | 40412C101 |
| SIG | Signet Jewelers Ltd | 5,691 | $395 | 0.0% | $92.17 | -32.7% | COMMON | G81276100 |
| UAA | Under Armour Inc | 19,632 | $389 | 0.0% | $36.13 | -35.5% | COMMON | 904311107 |
| NOW | ServiceNow Inc | 4,400 | $385 | 0.0% | $13.10 | +33.2% | COMMON | 81762P102 |
| MUR | Murphy Oil Corp | 13,300 | $381 | 0.0% | $20.89 | 0.0% | COMMON | 626717102 |
| — | Liberty Global Plc LiLAC | 16,500 | $381 | 0.0% | $23.09 | — | UNITS | G5480U153 |
| — | Whole Foods Market Inc | 12,700 | $378 | 0.0% | $39.52 | — | COMMON | 966837106 |
| UA | Under Armour Inc | 20,000 | $366 | 0.0% | $33.18 | -37.2% | COMMON | 904311206 |
| NFLX | Netflix Inc | 2,468 | $365 | 0.0% | $9.67 | +45.1% | COMMON | 64110L106 |
| FNF | FNF Group | 8,900 | $347 | 0.0% | $15.36 | +15.9% | UNITS | 31620R303 |
| — | Cerner Corp | 5,816 | $343 | 0.0% | $58.98 | — | COMMON | 156782104 |
| PHM | PulteGroup Inc | 14,500 | $342 | 0.0% | $19.47 | 0.0% | COMMON | 745867101 |
| ILMN | Illumina Inc | 1,995 | $341 | 0.0% | $153.19 | +2.9% | COMMON | 452327109 |
| — | Jacobs Engineering Group Inc | 6,147 | $340 | 0.0% | $43.55 | — | COMMON | 469814107 |
| — | Sensata Technologies Holding NV | 7,700 | $337 | 0.0% | $38.78 | — | COMMON | N7902X106 |
| — | Zayo Group Holdings Inc | 10,200 | $336 | 0.0% | $32.94 | — | COMMON | 98919V105 |
| — | ANSYS Inc | 3,100 | $332 | 0.0% | $89.62 | — | COMMON | 03662Q105 |
| — | Xilinx Inc | 5,689 | $330 | 0.0% | $39.78 | — | COMMON | 983919101 |
| CDNS | Cadence Design Systems Inc | 10,200 | $321 | 0.0% | $23.95 | +21.8% | COMMON | 127387108 |
| DKS | Dick's Sporting Goods Inc | 6,400 | $312 | 0.0% | $30.92 | +26.2% | COMMON | 253393102 |
| RHI | Robert Half International Inc | 6,211 | $304 | 0.0% | $50.64 | -4.6% | COMMON | 770323103 |
| ALGN | Align Technology Inc | 2,600 | $299 | 0.0% | $101.02 | 0.0% | COMMON | 016255101 |
| ADP | Automatic Data Processing Inc | 2,908 | $298 | 0.0% | $53.70 | +57.2% | COMMON | 053015103 |
| CSGP | CoStar Group Inc | 1,400 | $290 | 0.0% | $20.32 | 0.0% | COMMON | 22160N109 |
| MIDD | Middleby Corp/The | 2,100 | $287 | 0.0% | $135.96 | 0.0% | COMMON | 596278101 |
| CPB | Campbell Soup Co | 5,000 | $287 | 0.0% | $45.27 | 0.0% | COMMON | 134429109 |
| — | Marathon Oil Corp | 17,400 | $275 | 0.0% | $13.15 | — | COMMON | 565849106 |
| — | Stericycle Inc | 3,217 | $267 | 0.0% | $120.62 | — | COMMON | 858912108 |
| BSX | Boston Scientific Corp | 10,726 | $267 | 0.0% | $9.81 | +147.8% | COMMON | 101137107 |
| NNN | National Retail Properties Inc | 6,100 | $266 | 0.0% | $43.61 | — | REIT | 637417106 |
| UNM | Unum Group | 5,561 | $261 | 0.0% | $33.83 | +38.4% | COMMON | 91529Y106 |
| ESS | Essex Property Trust Inc | 1,117 | $259 | 0.0% | $140.17 | +21.4% | REIT | 297178105 |
| VMC | Vulcan Materials Co | 2,113 | $255 | 0.0% | $46.69 | +142.3% | COMMON | 929160109 |
| SABR | Sabre Corp | 11,800 | $250 | 0.0% | $27.19 | -15.8% | COMMON | 78573M104 |
| BMRN | BioMarin Pharmaceutical Inc | 2,800 | $246 | 0.0% | $82.79 | +7.5% | COMMON | 09061G101 |
| — | First Data Corp | 15,500 | $241 | 0.0% | $15.55 | — | COMMON | 32008D106 |
| INCY | Incyte Corp | 1,800 | $241 | 0.0% | $77.62 | +64.0% | COMMON | 45337C102 |
| FRCB | First Republic Bank/CA | 2,500 | $235 | 0.0% | $61.70 | +46.4% | COMMON | 33616C100 |
| RRC | Range Resources Corp | 7,335 | $214 | 0.0% | $40.81 | -24.3% | COMMON | 75281A109 |
| — | Shire PLC | 1,205 | $210 | 0.0% | $184.23 | — | ADR | 82481R106 |
| — | Colony NorthStar Inc | 13,400 | $173 | 0.0% | $12.91 | — | REIT | 19625W104 |