CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0000898286 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $40.22B (99.9% shares, 0.1% debt)

Holdings (686)

— Groupe CGI Inc 6.1%

Value $2.442B Shares 51,061,663 Est. Cost — Unrealized —

ENB Enbridge Inc 4.5%

Value $1.819B Shares 43,464,138 Est. Cost — Unrealized —

CNI Compagnie des chemins de fer nationaux du Canada 3.3%

Value $1.324B Shares 17,971,820 Est. Cost — Unrealized —

BNS Banque de Nouvelle-Ecosse, La 3.1%

Value $1.244B Shares 21,310,000 Est. Cost — Unrealized —

TD Banque Toronto-Dominion, La 3.1%

Value $1.24B Shares 24,800,000 Est. Cost — Unrealized —

RY Banque Royale du Canada 2.8%

Value $1.113B Shares 15,300,000 Est. Cost — Unrealized —

MFC Societe Financiere Manuvie 2.3%

Value $931M Shares 52,571,828 Est. Cost — Unrealized —

IBM International Business Machines Corp 2.0%

Value $791M Shares 4,539,141 Est. Cost — Unrealized —

ORCL Oracle Corp 1.9%

Value $769M Shares 17,223,253 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc 1.9%

Value $754M Shares 4,521,049 Est. Cost — Unrealized —

— TransCanada Corp 1.7%

Value $701M Shares 15,210,672 Est. Cost — Unrealized —

SU Suncor Energie Inc 1.7%

Value $683M Shares 22,300,000 Est. Cost — Unrealized —

JNJ Johnson & Johnson 1.7%

Value $671M Shares 5,382,500 Est. Cost — Unrealized —

MSFT Microsoft Corp 1.7%

Value $669M Shares 10,145,176 Est. Cost — Unrealized —

— Walgreens Boots Alliance Inc 1.6%

Value $654M Shares 7,864,403 Est. Cost — Unrealized —

MDT Medtronic PLC 1.6%

Value $650M Shares 8,062,172 Est. Cost — Unrealized —

XOM Exxon Mobil Corp 1.6%

Value $649M Shares 7,903,545 Est. Cost — Unrealized —

CNQ Canadian Natural Resources Limited 1.6%

Value $624M Shares 19,095,000 Est. Cost — Unrealized —

AZO AutoZone Inc 1.5%

Value $620M Shares 856,113 Est. Cost — Unrealized —

GIL Vetements de Sport Gildan Inc, Les 1.5%

Value $618M Shares 22,900,000 Est. Cost — Unrealized —

OTEX Open Text Corp 1.5%

Value $596M Shares 17,556,800 Est. Cost — Unrealized —

— Praxair Inc 1.5%

Value $594M Shares 5,004,080 Est. Cost — Unrealized —

MCD McDonald's Corp 1.4%

Value $557M Shares 4,290,050 Est. Cost — Unrealized —

MA Mastercard Inc 1.4%

Value $554M Shares 4,921,510 Est. Cost — Unrealized —

UNH UnitedHealth Group Inc 1.3%

Value $503M Shares 3,062,100 Est. Cost — Unrealized —

QCOM Qualcomm Inc 1.2%

Value $492M Shares 8,577,700 Est. Cost — Unrealized —

KMB Kimberly-Clark Corp 1.1%

Value $461M Shares 3,497,230 Est. Cost — Unrealized —

— Agrium Inc 1.1%

Value $457M Shares 4,798,853 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 1.1%

Value $426M Shares 9,871,082 Est. Cost — Unrealized —

HRB H&R Block Inc 1.0%

Value $417M Shares 17,897,981 Est. Cost — Unrealized —

PPL PPL Corp 1.0%

Value $397M Shares 10,596,028 Est. Cost — Unrealized —

Value $371M Shares 1,937,024 Est. Cost — Unrealized —

AAPL Apple Inc 0.9%

Value $351M Shares 2,443,494 Est. Cost — Unrealized —

CVE Cenovus Energy Inc 0.9%

Value $351M Shares 31,067,835 Est. Cost — Unrealized —

NEE NextEra Energy Inc 0.9%

Value $343M Shares 2,670,926 Est. Cost — Unrealized —

DG Dollar General Corp 0.8%

Value $331M Shares 4,740,089 Est. Cost — Unrealized —

PEP PepsiCo Inc 0.8%

Value $318M Shares 2,838,920 Est. Cost — Unrealized —

TU TELUS Corporation 0.8%

Value $302M Shares 9,328,000 Est. Cost — Unrealized —

SPY SPDR S&P500 ETF Trust 0.7%

Value $298M Shares 1,264,000 Est. Cost — Unrealized —

PBA Pembina Pipeline Corp 0.7%

Value $275M Shares 8,687,484 Est. Cost — Unrealized —

CL Colgate-Palmolive Co 0.7%

Value $271M Shares 3,699,112 Est. Cost — Unrealized —

— Ritchie Bros Auctioneers Inc 0.6%

Value $256M Shares 7,804,800 Est. Cost — Unrealized —

LMT Lockheed Martin Corp 0.6%

Value $248M Shares 926,892 Est. Cost — Unrealized —

— Potash Corp of Saskatchewan Inc 0.6%

Value $244M Shares 14,300,000 Est. Cost — Unrealized —

BABA Alibaba Group Holding Ltd 0.6%

Value $226M Shares 2,091,719 Est. Cost — Unrealized —

AXP American Express Co 0.6%

Value $223M Shares 2,818,367 Est. Cost — Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.5%

Value $204M Shares 5,135,000 Est. Cost — Unrealized —

GPC Genuine Parts Co 0.5%

Value $196M Shares 2,121,415 Est. Cost — Unrealized —

MCK McKesson Corp 0.5%

Value $188M Shares 1,263,600 Est. Cost — Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.4%

Value $181M Shares 4,586,122 Est. Cost — Unrealized —

— United Technologies Corp 0.4%

Value $177M Shares 1,577,712 Est. Cost — Unrealized —

EFA iShares MSCI EAFE ETF 0.4%

Value $177M Shares 2,835,501 Est. Cost — Unrealized —

MRK Merck & Co Inc 0.4%

Value $176M Shares 2,759,800 Est. Cost — Unrealized —

BAC Bank of America Corp 0.4%

Value $165M Shares 6,991,574 Est. Cost — Unrealized —

GOOG Alphabet Inc 0.4%

Value $164M Shares 197,963 Est. Cost — Unrealized —

SWK Stanley Black & Decker Inc 0.4%

Value $164M Shares 1,229,544 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.4%

Value $159M Shares 1,808,981 Est. Cost — Unrealized —

— Torchmark Corp 0.4%

Value $156M Shares 2,023,143 Est. Cost — Unrealized —

GM General Motors Co 0.4%

Value $155M Shares 4,371,800 Est. Cost — Unrealized —

STT State Street Corp 0.4%

Value $153M Shares 1,915,083 Est. Cost — Unrealized —

C Citigroup Inc 0.4%

Value $150M Shares 2,511,710 Est. Cost — Unrealized —

META Facebook Inc 0.4%

Value $148M Shares 1,042,052 Est. Cost — Unrealized —

RGA Reinsurance Group of America Inc 0.4%

Value $148M Shares 1,165,115 Est. Cost — Unrealized —

INTU Intuit Inc 0.4%

Value $147M Shares 1,262,298 Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.4%

Value $143M Shares 2,564,496 Est. Cost — Unrealized —

ATR AptarGroup Inc 0.4%

Value $141M Shares 1,831,600 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc 0.3%

Value $139M Shares 901,182 Est. Cost — Unrealized —

DHR Danaher Corp 0.3%

Value $137M Shares 1,604,313 Est. Cost — Unrealized —

SLB Schlumberger Ltd 0.3%

Value $136M Shares 1,745,083 Est. Cost — Unrealized —

WEC WEC Energy Group Inc 0.3%

Value $135M Shares 2,231,578 Est. Cost — Unrealized —

— TD Ameritrade Holding Corp 0.3%

Value $134M Shares 3,455,600 Est. Cost — Unrealized —

T AT&T Inc 0.3%

Value $133M Shares 3,199,353 Est. Cost — Unrealized —

— Yahoo! Inc 0.3%

Value $130M Shares 2,796,000 Est. Cost — Unrealized —

HPE Hewlett Packard Enterprise Co 0.3%

Value $123M Shares 5,191,500 Est. Cost — Unrealized —

YUM Yum! Brands Inc 0.3%

Value $119M Shares 1,861,944 Est. Cost — Unrealized —

VZ Verizon Communications Inc 0.3%

Value $114M Shares 2,337,300 Est. Cost — Unrealized —

SO Southern Company, The 0.3%

Value $106M Shares 2,130,800 Est. Cost — Unrealized —

PG Procter & Gamble Company, The 0.3%

Value $103M Shares 1,144,788 Est. Cost — Unrealized —

GOOGL Alphabet Inc 0.3%

Value $102M Shares 120,124 Est. Cost — Unrealized —

AZREF Azure Power Global Ltd 0.2%

Value $100M Shares 5,366,667 Est. Cost — Unrealized —

CVS CVS Health Corp 0.2%

Value $98.52M Shares 1,253,665 Est. Cost — Unrealized —

UNP Union Pacific Corp 0.2%

Value $98.03M Shares 924,507 Est. Cost — Unrealized —

AMAT Applied Materials Inc 0.2%

Value $97.32M Shares 2,499,000 Est. Cost — Unrealized —

— Reynolds American Inc 0.2%

Value $87.39M Shares 1,385,120 Est. Cost — Unrealized —

BIDU Baidu Inc 0.2%

Value $86.06M Shares 498,268 Est. Cost — Unrealized —

— Coach Inc 0.2%

Value $85.52M Shares 2,066,900 Est. Cost — Unrealized —

— Shaw Communications Inc 0.2%

Value $80.45M Shares 3,887,603 Est. Cost — Unrealized —

GILD Gilead Sciences Inc 0.2%

Value $79.23M Shares 1,165,201 Est. Cost — Unrealized —

CSCO Cisco Systems Inc 0.2%

Value $79.19M Shares 2,340,300 Est. Cost — Unrealized —

CVX Chevron Corp 0.2%

Value $77.73M Shares 723,200 Est. Cost — Unrealized —

HPQ HP Inc 0.2%

Value $76.61M Shares 4,280,300 Est. Cost — Unrealized —

PEG Public Service Enterprise Group Inc 0.2%

Value $75.94M Shares 1,710,401 Est. Cost — Unrealized —

MU Micron Technology Inc 0.2%

Value $72.86M Shares 2,518,500 Est. Cost — Unrealized —

CCJ Cameco Corp 0.2%

Value $72.21M Shares 6,535,000 Est. Cost — Unrealized —

DUK Duke Energy Corp 0.2%

Value $68.93M Shares 839,554 Est. Cost — Unrealized —

PNC PNC Financial Services Group Inc/The 0.2%

Value $66.94M Shares 556,146 Est. Cost — Unrealized —

CAE CAE Inc 0.2%

Value $66.79M Shares 4,379,111 Est. Cost — Unrealized —

INTC Intel Corp 0.2%

Value $66.62M Shares 1,844,900 Est. Cost — Unrealized —

MET MetLife, Inc. 0.2%

Value $64.26M Shares 1,215,214 Est. Cost — Unrealized —

CMCSA Comcast Corp 0.2%

Value $63.22M Shares 1,679,970 Est. Cost — Unrealized —

— Time Warner Inc 0.2%

Value $62.59M Shares 639,923 Est. Cost — Unrealized —

EZU iShares MSCI Eurozone ETF 0.2%

Value $60.42M Shares 1,603,000 Est. Cost — Unrealized —

WM Waste Management Inc 0.1%

Value $59.65M Shares 817,100 Est. Cost — Unrealized —

HUM Humana Inc 0.1%

Value $59.08M Shares 286,300 Est. Cost — Unrealized —

— Monsanto Co 0.1%

Value $58.97M Shares 520,343 Est. Cost — Unrealized —

— Redevances Auriferes Osisko Ltee 0.1%

Value $55.29M Shares 4,983,862 Est. Cost — Unrealized —

KMI Kinder Morgan Inc/DE 0.1%

Value $55.13M Shares 2,533,082 Est. Cost — Unrealized —

— SunTrust Banks Inc 0.1%

Value $54.86M Shares 990,971 Est. Cost — Unrealized —

CSX CSX Corp 0.1%

Value $53.81M Shares 1,154,738 Est. Cost — Unrealized —

MPC Marathon Petroleum Corp 0.1%

Value $53.68M Shares 1,061,031 Est. Cost — Unrealized —

EXC Exelon Corp 0.1%

Value $52.24M Shares 1,450,425 Est. Cost — Unrealized —

— General Electric Co 0.1%

Value $49.62M Shares 1,663,394 Est. Cost — Unrealized —

— Cigna Corp 0.1%

Value $48.58M Shares 331,263 Est. Cost — Unrealized —

D Dominion Resources Inc/VA 0.1%

Value $47.84M Shares 616,100 Est. Cost — Unrealized —

JCI Johnson Controls International plc 0.1%

Value $47.68M Shares 1,130,723 Est. Cost — Unrealized —

— Student Transportation Inc 0.1%

Value $46.76M Shares 7,997,018 Est. Cost — Unrealized —

CCI Crown Castle International Corp 0.1%

Value $45.8M Shares 484,338 Est. Cost — Unrealized —

AEP American Electric Power Co Inc 0.1%

Value $45.35M Shares 674,790 Est. Cost — Unrealized —

PCG PG&E Corp 0.1%

Value $45.17M Shares 680,014 Est. Cost — Unrealized —

— Micron Technology Inc 0.1%

Value $44.32M Shares 16,500,000 Est. Cost — Unrealized —

NTES NetEase Inc 0.1%

Value $44.28M Shares 155,735 Est. Cost — Unrealized —

— E TRADE Financial Corp 0.1%

Value $43.18M Shares 1,236,276 Est. Cost — Unrealized —

— Fiat Chrysler Automobiles NV 0.1%

Value $42.85M Shares 3,904,277 Est. Cost — Unrealized —

COP ConocoPhillips 0.1%

Value $41.53M Shares 831,800 Est. Cost — Unrealized —

— T-Mobile US Inc 0.1%

Value $41.34M Shares 400,000 Est. Cost — Unrealized —

NSC Norfolk Southern Corp 0.1%

Value $41.33M Shares 368,677 Est. Cost — Unrealized —

JD JD.com Inc 0.1%

Value $41.23M Shares 1,323,895 Est. Cost — Unrealized —

HD Home Depot Inc, The 0.1%

Value $40.23M Shares 273,724 Est. Cost — Unrealized —

PSA Public Storage 0.1%

Value $38.16M Shares 174,152 Est. Cost — Unrealized —

TRV Travelers Cos Inc, The 0.1%

Value $37.89M Shares 313,976 Est. Cost — Unrealized —

GS Goldman Sachs Group, Inc., The 0.1%

Value $37.79M Shares 164,344 Est. Cost — Unrealized —

EBAY eBay Inc 0.1%

Value $37.71M Shares 1,122,100 Est. Cost — Unrealized —

F Ford Motor Co 0.1%

Value $37.3M Shares 3,200,600 Est. Cost — Unrealized —

DHI DR Horton Inc 0.1%

Value $36.36M Shares 1,090,284 Est. Cost — Unrealized —

PYPL PayPal Holdings Inc 0.1%

Value $35.96M Shares 835,012 Est. Cost — Unrealized —

— Ctrip.com International Ltd 0.1%

Value $35.96M Shares 730,808 Est. Cost — Unrealized —

BK Bank of New York Mellon Corp, The 0.1%

Value $34.63M Shares 732,534 Est. Cost — Unrealized —

NWL Newell Brands Inc 0.1%

Value $34.52M Shares 731,084 Est. Cost — Unrealized —

MOS Mosaic Company, The 0.1%

Value $34.24M Shares 1,172,127 Est. Cost — Unrealized —

EIX Edison International 0.1%

Value $34.09M Shares 427,679 Est. Cost — Unrealized —

ED Consolidated Edison Inc 0.1%

Value $32.61M Shares 419,443 Est. Cost — Unrealized —

— Aetna Inc 0.1%

Value $32.35M Shares 253,372 Est. Cost — Unrealized —

MO Altria Group Inc 0.1%

Value $32.11M Shares 449,124 Est. Cost — Unrealized —

DIS Walt Disney Co, The 0.1%

Value $31.96M Shares 281,563 Est. Cost — Unrealized —

LLY Eli Lilly & Co 0.1%

Value $31.41M Shares 373,040 Est. Cost — Unrealized —

WMB Williams Cos Inc, The 0.1%

Value $30.7M Shares 1,036,416 Est. Cost — Unrealized —

AMGN Amgen Inc 0.1%

Value $30.7M Shares 186,903 Est. Cost — Unrealized —

— Twenty-First Century Fox Inc 0.1%

Value $30.57M Shares 960,749 Est. Cost — Unrealized —

KO Coca-Cola Co, The 0.1%

Value $29.28M Shares 689,132 Est. Cost — Unrealized —

XEL Xcel Energy Inc 0.1%

Value $28.38M Shares 637,811 Est. Cost — Unrealized —

BAP Credicorp Ltd 0.1%

Value $27.84M Shares 170,272 Est. Cost — Unrealized —

AMT American Tower Corp 0.1%

Value $27.73M Shares 227,887 Est. Cost — Unrealized —

— 58.com Inc 0.1%

Value $27.1M Shares 764,966 Est. Cost — Unrealized —

PGR Progressive Corp, The 0.1%

Value $27.09M Shares 690,748 Est. Cost — Unrealized —

BFH Alliance Data Systems Corp 0.1%

Value $26.95M Shares 108,121 Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $25.62M Shares 470,674 Est. Cost — Unrealized —

ADM Archer-Daniels-Midland Co 0.1%

Value $25.38M Shares 550,689 Est. Cost — Unrealized —

KHC Kraft Heinz Co 0.1%

Value $25.16M Shares 276,802 Est. Cost — Unrealized —

SRE Sempra Energy 0.1%

Value $24.67M Shares 223,015 Est. Cost — Unrealized —

SYY Sysco Corp 0.1%

Value $24.49M Shares 471,243 Est. Cost — Unrealized —

UPS United Parcel Service Inc 0.1%

Value $23.55M Shares 219,239 Est. Cost — Unrealized —

FE FirstEnergy Corp 0.1%

Value $23.2M Shares 728,433 Est. Cost — Unrealized —

VLO Valero Energy Corp 0.1%

Value $22.89M Shares 344,900 Est. Cost — Unrealized —

— Sprint Corp 0.1%

Value $22.35M Shares 2,572,300 Est. Cost — Unrealized —

AMZN Amazon.com Inc 0.1%

Value $21.75M Shares 24,504 Est. Cost — Unrealized —

SPGI McGraw Hill Financial Inc 0.1%

Value $21.16M Shares 161,705 Est. Cost — Unrealized —

HON Honeywell International Inc 0.1%

Value $21.1M Shares 168,763 Est. Cost — Unrealized —

KEY KeyCorp 0.1%

Value $21.04M Shares 1,182,062 Est. Cost — Unrealized —

— CDK Global Inc 0.1%

Value $20.98M Shares 322,400 Est. Cost — Unrealized —

— Chemin de fer Canadien Pacifique Limitee 0.1%

Value $20.27M Shares 138,235 Est. Cost — Unrealized —

AIG American International Group Inc 0.0%

Value $19.64M Shares 314,215 Est. Cost — Unrealized —

YUMC Yum China Holdings Inc 0.0%

Value $19.41M Shares 712,657 Est. Cost — Unrealized —

CHTR Charter Communications Inc 0.0%

Value $19.36M Shares 59,081 Est. Cost — Unrealized —

— Citrix Systems Inc 0.0%

Value $19.35M Shares 231,741 Est. Cost — Unrealized —

COR AmerisourceBergen Corp 0.0%

Value $19.24M Shares 217,168 Est. Cost — Unrealized —

ES Eversource Energy 0.0%

Value $18.82M Shares 319,840 Est. Cost — Unrealized —

WDC Western Digital Corp 0.0%

Value $18.37M Shares 222,388 Est. Cost — Unrealized —

DTE DTE Energy Co 0.0%

Value $18.37M Shares 179,709 Est. Cost — Unrealized —

AEE Ameren Corp 0.0%

Value $17.97M Shares 328,768 Est. Cost — Unrealized —

PPG PPG Industries Inc 0.0%

Value $17.62M Shares 167,514 Est. Cost — Unrealized —

TEVA Teva Pharmaceutical Industries Ltd 0.0%

Value $17.31M Shares 538,728 Est. Cost — Unrealized —

UAL United Continental Holdings Inc 0.0%

Value $17.09M Shares 241,700 Est. Cost — Unrealized —

— Mobile TeleSystems PJSC 0.0%

Value $16.8M Shares 1,521,364 Est. Cost — Unrealized —

FDX FedEx Corp 0.0%

Value $16.37M Shares 83,800 Est. Cost — Unrealized —

CNP CenterPoint Energy Inc 0.0%

Value $16.15M Shares 585,079 Est. Cost — Unrealized —

CMS CMS Energy Corp 0.0%

Value $16.01M Shares 357,367 Est. Cost — Unrealized —

— Bunge Ltd 0.0%

Value $15.99M Shares 201,500 Est. Cost — Unrealized —

MS Morgan Stanley 0.0%

Value $15.9M Shares 370,700 Est. Cost — Unrealized —

— New Oriental Education & Technology Group Inc 0.0%

Value $15.84M Shares 262,106 Est. Cost — Unrealized —

LOW Lowe's Cos Inc 0.0%

Value $15.84M Shares 192,430 Est. Cost — Unrealized —

PM Philip Morris International Inc 0.0%

Value $15.82M Shares 140,013 Est. Cost — Unrealized —

— Dow Chemical Company, The 0.0%

Value $15.79M Shares 248,239 Est. Cost — Unrealized —

— EI du Pont de Nemours & Co 0.0%

Value $15.74M Shares 195,755 Est. Cost — Unrealized —

CCEP Coca-Cola European Partners PLC 0.0%

Value $15.09M Shares 400,000 Est. Cost — Unrealized —

ABT Abbott Laboratories 0.0%

Value $14.94M Shares 336,144 Est. Cost — Unrealized —

GD General Dynamics Corp 0.0%

Value $14.8M Shares 78,997 Est. Cost — Unrealized —

DB Deutsche Bank AG 0.0%

Value $14.79M Shares 855,175 Est. Cost — Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $14.57M Shares 316,606 Est. Cost — Unrealized —

EMR Emerson Electric Co 0.0%

Value $14.54M Shares 242,600 Est. Cost — Unrealized —

ETR Entergy Corp 0.0%

Value $14.19M Shares 186,606 Est. Cost — Unrealized —

OKE ONEOK Inc 0.0%

Value $14.08M Shares 253,727 Est. Cost — Unrealized —

GLW Corning Inc 0.0%

Value $13.88M Shares 513,600 Est. Cost — Unrealized —

AWK American Water Works Co Inc 0.0%

Value $13.58M Shares 174,424 Est. Cost — Unrealized —

BAX Baxter International Inc 0.0%

Value $13.42M Shares 258,469 Est. Cost — Unrealized —

UBS UBS Group AG 0.0%

Value $13.36M Shares 833,317 Est. Cost — Unrealized —

LYB LyondellBasell Industries NV 0.0%

Value $13.14M Shares 143,900 Est. Cost — Unrealized —

ETN Eaton Corp PLC 0.0%

Value $13.06M Shares 175,898 Est. Cost — Unrealized —

CAT Caterpillar Inc 0.0%

Value $12.93M Shares 139,200 Est. Cost — Unrealized —

WY Weyerhaeuser Co 0.0%

Value $12.92M Shares 379,878 Est. Cost — Unrealized —

USB US Bancorp 0.0%

Value $12.91M Shares 250,362 Est. Cost — Unrealized —

BA Boeing Company, The 0.0%

Value $12.51M Shares 70,656 Est. Cost — Unrealized —

— Broadcom Ltd 0.0%

Value $12.42M Shares 56,648 Est. Cost — Unrealized —

PNW Pinnacle West Capital Corp 0.0%

Value $12.39M Shares 148,496 Est. Cost — Unrealized —

FTS Fortis Inc 0.0%

Value $12.33M Shares 372,822 Est. Cost — Unrealized —

— TE Connectivity Ltd 0.0%

Value $11.99M Shares 160,600 Est. Cost — Unrealized —

NKE NIKE Inc 0.0%

Value $11.97M Shares 214,487 Est. Cost — Unrealized —

AES AES Corp/VA 0.0%

Value $11.87M Shares 1,060,895 Est. Cost — Unrealized —

— Raytheon Co 0.0%

Value $11.64M Shares 76,255 Est. Cost — Unrealized —

HL Hecla Mining Co 0.0%

Value $11.45M Shares 2,162,328 Est. Cost — Unrealized —

KR Kroger Company, The 0.0%

Value $11.17M Shares 378,400 Est. Cost — Unrealized —

NI NiSource Inc 0.0%

Value $11.13M Shares 467,325 Est. Cost — Unrealized —

GIS General Mills Inc 0.0%

Value $11.08M Shares 187,575 Est. Cost — Unrealized —

— IAC/InterActiveCorp 0.0%

Value $11.07M Shares 150,000 Est. Cost — Unrealized —

BIIB Biogen Inc 0.0%

Value $10.99M Shares 40,152 Est. Cost — Unrealized —

UGI UGI Corp 0.0%

Value $10.92M Shares 220,845 Est. Cost — Unrealized —

FLEX Flex Ltd 0.0%

Value $10.83M Shares 643,800 Est. Cost — Unrealized —

— Kansas City Southern 0.0%

Value $10.68M Shares 124,441 Est. Cost — Unrealized —

TRGP Targa Resources Corp 0.0%

Value $10.57M Shares 176,338 Est. Cost — Unrealized —

EXPE Expedia Inc 0.0%

Value $10.52M Shares 83,311 Est. Cost — Unrealized —

COF Capital One Financial Corp 0.0%

Value $10.52M Shares 121,275 Est. Cost — Unrealized —

CNH CNH Industrial NV 0.0%

Value $10.5M Shares 1,084,368 Est. Cost — Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $10.43M Shares 92,500 Est. Cost — Unrealized —

MAA Mid-America Apartment Communities Inc 0.0%

Value $10.4M Shares 102,070 Est. Cost — Unrealized —

ATO Atmos Energy Corp 0.0%

Value $10.2M Shares 129,004 Est. Cost — Unrealized —

BDX Becton Dickinson and Co 0.0%

Value $10.04M Shares 54,688 Est. Cost — Unrealized —

CB Chubb Ltd 0.0%

Value $10.03M Shares 73,522 Est. Cost — Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $10.01M Shares 75,505 Est. Cost — Unrealized —

LNT Alliant Energy Corp 0.0%

Value $9.929M Shares 250,405 Est. Cost — Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $9.898M Shares 41,569 Est. Cost — Unrealized —

— Xerox Corp 0.0%

Value $9.763M Shares 1,328,672 Est. Cost — Unrealized —

TSN Tyson Foods Inc 0.0%

Value $9.742M Shares 157,700 Est. Cost — Unrealized —

— Westar Energy Inc 0.0%

Value $9.586M Shares 176,440 Est. Cost — Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $9.38M Shares 90,526 Est. Cost — Unrealized —

— Cooper Cos Inc/The 0.0%

Value $9.378M Shares 46,866 Est. Cost — Unrealized —

CCL Carnival Corp 0.0%

Value $9.32M Shares 158,041 Est. Cost — Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $9.279M Shares 143,500 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions Corp 0.0%

Value $9.278M Shares 155,705 Est. Cost — Unrealized —

AGNC AGNC Investment Corp 0.0%

Value $9.199M Shares 462,000 Est. Cost — Unrealized —

— Celgene Corp 0.0%

Value $9.183M Shares 73,722 Est. Cost — Unrealized —

MAC Macerich Company, The 0.0%

Value $9.172M Shares 142,269 Est. Cost — Unrealized —

— SCANA Corp 0.0%

Value $9.123M Shares 139,454 Est. Cost — Unrealized —

— Symantec Corp 0.0%

Value $9.094M Shares 296,100 Est. Cost — Unrealized —

TAL TAL Education Group 0.0%

Value $9.076M Shares 85,074 Est. Cost — Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $8.778M Shares 185,500 Est. Cost — Unrealized —

VIPS Vipshop Holdings Ltd 0.0%

Value $8.723M Shares 653,196 Est. Cost — Unrealized —

— Baker Hughes Inc 0.0%

Value $8.369M Shares 139,744 Est. Cost — Unrealized —

TJX TJX Cos Inc/The 0.0%

Value $8.179M Shares 103,318 Est. Cost — Unrealized —

— Mylan NV 0.0%

Value $8.143M Shares 208,620 Est. Cost — Unrealized —

— CR Bard Inc 0.0%

Value $8.131M Shares 32,681 Est. Cost — Unrealized —

AVT Avnet Inc 0.0%

Value $8.067M Shares 176,100 Est. Cost — Unrealized —

— Kellogg Co 0.0%

Value $8.032M Shares 110,500 Est. Cost — Unrealized —

SBUX Starbucks Corp 0.0%

Value $8.027M Shares 137,322 Est. Cost — Unrealized —

EOG EOG Resources Inc 0.0%

Value $8.018M Shares 82,109 Est. Cost — Unrealized —

JBHT JB Hunt Transport Services Inc 0.0%

Value $7.986M Shares 86,951 Est. Cost — Unrealized —

— BlackRock Inc 0.0%

Value $7.966M Shares 20,749 Est. Cost — Unrealized —

PRU Prudential Financial Inc 0.0%

Value $7.814M Shares 73,170 Est. Cost — Unrealized —

SCCO Southern Copper Corp 0.0%

Value $7.685M Shares 213,899 Est. Cost — Unrealized —

— Activision Blizzard Inc 0.0%

Value $7.644M Shares 153,137 Est. Cost — Unrealized —

— CenturyLink Inc 0.0%

Value $7.563M Shares 320,527 Est. Cost — Unrealized —

AAL American Airlines Group Inc 0.0%

Value $7.405M Shares 174,867 Est. Cost — Unrealized —

VNO Vornado Realty Trust 0.0%

Value $7.325M Shares 72,948 Est. Cost — Unrealized —

— Priceline Group Inc/The 0.0%

Value $7.279M Shares 4,085 Est. Cost — Unrealized —

— Imperva Inc 0.0%

Value $7.192M Shares 175,000 Est. Cost — Unrealized —

LUV Southwest Airlines Co 0.0%

Value $7.17M Shares 133,218 Est. Cost — Unrealized —

RSG Republic Services Inc 0.0%

Value $7.112M Shares 113,100 Est. Cost — Unrealized —

OGE OGE Energy Corp 0.0%

Value $7.095M Shares 202,600 Est. Cost — Unrealized —

CSL Carlisle Cos Inc 0.0%

Value $6.924M Shares 65,000 Est. Cost — Unrealized —

M Macy's Inc 0.0%

Value $6.836M Shares 230,390 Est. Cost — Unrealized —

NVDA NVIDIA Corp 0.0%

Value $6.813M Shares 62,478 Est. Cost — Unrealized —

— Level 3 Communications Inc 0.0%

Value $6.779M Shares 118,340 Est. Cost — Unrealized —

HAL Halliburton Co 0.0%

Value $6.778M Shares 137,583 Est. Cost — Unrealized —

FTI TechnipFMC PLC 0.0%

Value $6.744M Shares 207,287 Est. Cost — Unrealized —

ALL Allstate Corp, The 0.0%

Value $6.703M Shares 82,160 Est. Cost — Unrealized —

ADBE Adobe Systems Inc 0.0%

Value $6.676M Shares 51,248 Est. Cost — Unrealized —

PH Parker-Hannifin Corp 0.0%

Value $6.628M Shares 41,300 Est. Cost — Unrealized —

— AngloGold Ashanti Ltd 0.0%

Value $6.542M Shares 606,800 Est. Cost — Unrealized —

— Macquarie Infrastructure Corp 0.0%

Value $6.465M Shares 80,144 Est. Cost — Unrealized —

ABBV AbbVie Inc 0.0%

Value $6.457M Shares 98,980 Est. Cost — Unrealized —

NUE Nucor Corp 0.0%

Value $6.361M Shares 106,400 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty SiriusXM 0.0%

Value $6.355M Shares 163,700 Est. Cost — Unrealized —

— SL Green Realty Corp 0.0%

Value $6.25M Shares 58,553 Est. Cost — Unrealized —

ACN Accenture PLC 0.0%

Value $6.236M Shares 51,962 Est. Cost — Unrealized —

PFE Pfizer Inc 0.0%

Value $6.234M Shares 182,038 Est. Cost — Unrealized —

DVA DaVita Inc 0.0%

Value $6.206M Shares 91,200 Est. Cost — Unrealized —

DVN Devon Energy Corp 0.0%

Value $6.181M Shares 148,000 Est. Cost — Unrealized —

CAG Conagra Brands Inc 0.0%

Value $6.163M Shares 152,600 Est. Cost — Unrealized —

UDR UDR Inc 0.0%

Value $6.156M Shares 169,600 Est. Cost — Unrealized —

— BB&T Corp 0.0%

Value $6.131M Shares 137,013 Est. Cost — Unrealized —

— Staples Inc 0.0%

Value $6.103M Shares 695,100 Est. Cost — Unrealized —

— Ingersoll-Rand PLC 0.0%

Value $5.976M Shares 73,403 Est. Cost — Unrealized —

— Total System Services Inc 0.0%

Value $5.907M Shares 110,365 Est. Cost — Unrealized —

BVN Cia de Minas Buenaventura SAA 0.0%

Value $5.769M Shares 478,664 Est. Cost — Unrealized —

— Liberty Global PLC 0.0%

Value $5.704M Shares 162,611 Est. Cost — Unrealized —

— Annaly Capital Management Inc 0.0%

Value $5.695M Shares 512,000 Est. Cost — Unrealized —

RYAAY Ryanair Holdings PLC 0.0%

Value $5.56M Shares 66,937 Est. Cost — Unrealized —

APD Air Products & Chemicals Inc 0.0%

Value $5.551M Shares 40,989 Est. Cost — Unrealized —

— Lam Research Corp 0.0%

Value $5.526M Shares 43,007 Est. Cost — Unrealized —

— Laboratory Corp of America Holdings 0.0%

Value $5.442M Shares 37,890 Est. Cost — Unrealized —

A Agilent Technologies Inc 0.0%

Value $5.425M Shares 102,500 Est. Cost — Unrealized —

GT Goodyear Tire & Rubber Company, The 0.0%

Value $5.424M Shares 150,500 Est. Cost — Unrealized —

OMC Omnicom Group Inc 0.0%

Value $5.146M Shares 59,631 Est. Cost — Unrealized —

ADI Analog Devices Inc 0.0%

Value $5.093M Shares 62,083 Est. Cost — Unrealized —

AER AerCap Holdings NV 0.0%

Value $5.076M Shares 110,299 Est. Cost — Unrealized —

WHR Whirlpool Corp 0.0%

Value $5.06M Shares 29,500 Est. Cost — Unrealized —

STZ Constellation Brands Inc 0.0%

Value $5.043M Shares 31,085 Est. Cost — Unrealized —

HSY Hershey Co, The 0.0%

Value $5.042M Shares 46,103 Est. Cost — Unrealized —

— Express Scripts Holding Co 0.0%

Value $4.953M Shares 75,069 Est. Cost — Unrealized —

— Harris Corp 0.0%

Value $4.94M Shares 44,352 Est. Cost — Unrealized —

NEM Newmont Mining Corp 0.0%

Value $4.923M Shares 149,200 Est. Cost — Unrealized —

— Twenty-First Century Fox Inc 0.0%

Value $4.918M Shares 151,675 Est. Cost — Unrealized —

MAN ManpowerGroup Inc 0.0%

Value $4.877M Shares 47,500 Est. Cost — Unrealized —

— Seagate Technology PLC 0.0%

Value $4.872M Shares 105,968 Est. Cost — Unrealized —

IP International Paper Co 0.0%

Value $4.819M Shares 94,803 Est. Cost — Unrealized —

— CA Inc 0.0%

Value $4.811M Shares 151,500 Est. Cost — Unrealized —

SYF Synchrony Financial 0.0%

Value $4.798M Shares 139,742 Est. Cost — Unrealized —

CNC Centene Corp 0.0%

Value $4.765M Shares 66,800 Est. Cost — Unrealized —

— VEREIT Inc 0.0%

Value $4.732M Shares 556,800 Est. Cost — Unrealized —

— L3 Technologies Inc 0.0%

Value $4.732M Shares 28,600 Est. Cost — Unrealized —

SJM JM Smucker Company, The 0.0%

Value $4.727M Shares 36,021 Est. Cost — Unrealized —

CME CME Group Inc 0.0%

Value $4.72M Shares 39,691 Est. Cost — Unrealized —

— Dr Pepper Snapple Group Inc 0.0%

Value $4.641M Shares 47,345 Est. Cost — Unrealized —

COST Costco Wholesale Corp 0.0%

Value $4.635M Shares 27,610 Est. Cost — Unrealized —

— Rite Aid Corp 0.0%

Value $4.627M Shares 1,087,500 Est. Cost — Unrealized —

HSIC Henry Schein Inc 0.0%

Value $4.612M Shares 27,107 Est. Cost — Unrealized —

— Israel Chemicals Ltd 0.0%

Value $4.594M Shares 1,081,931 Est. Cost — Unrealized —

DOV Dover Corp 0.0%

Value $4.577M Shares 56,900 Est. Cost — Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $4.569M Shares 58,173 Est. Cost — Unrealized —

SPG Simon Property Group Inc 0.0%

Value $4.564M Shares 26,500 Est. Cost — Unrealized —

TAP Molson Coors Brewing Co 0.0%

Value $4.534M Shares 47,325 Est. Cost — Unrealized —

— Quintiles IMS Holdings Inc 0.0%

Value $4.509M Shares 55,929 Est. Cost — Unrealized —

— VMware Inc 0.0%

Value $4.464M Shares 48,400 Est. Cost — Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $4.284M Shares 58,000 Est. Cost — Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $4.269M Shares 27,389 Est. Cost — Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $4.221M Shares 165,990 Est. Cost — Unrealized —

KLAC KLA-Tencor Corp 0.0%

Value $4.22M Shares 44,337 Est. Cost — Unrealized —

HIG Hartford Financial Services Group Inc/The 0.0%

Value $4.201M Shares 87,289 Est. Cost — Unrealized —

— Maxim Integrated Products Inc 0.0%

Value $4.195M Shares 93,200 Est. Cost — Unrealized —

— Marvell Technology Group Ltd 0.0%

Value $4.181M Shares 273,700 Est. Cost — Unrealized —

CMI Cummins Inc 0.0%

Value $4.178M Shares 27,600 Est. Cost — Unrealized —

— DISH Network Corp 0.0%

Value $4.162M Shares 65,486 Est. Cost — Unrealized —

— Mines Richmont Inc 0.0%

Value $4.133M Shares 583,834 Est. Cost — Unrealized —

UHS Universal Health Services Inc 0.0%

Value $4.112M Shares 33,009 Est. Cost — Unrealized —

— Alexion Pharmaceuticals Inc 0.0%

Value $4.093M Shares 33,724 Est. Cost — Unrealized —

CAH Cardinal Health Inc 0.0%

Value $4.041M Shares 49,500 Est. Cost — Unrealized —

— Weatherford International PLC 0.0%

Value $3.98M Shares 597,800 Est. Cost — Unrealized —

MTB M&T Bank Corp 0.0%

Value $3.979M Shares 25,687 Est. Cost — Unrealized —

— Calpine Corp 0.0%

Value $3.975M Shares 359,311 Est. Cost — Unrealized —

— Noble Energy Inc 0.0%

Value $3.963M Shares 115,279 Est. Cost — Unrealized —

— Discover Financial Services 0.0%

Value $3.956M Shares 57,789 Est. Cost — Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $3.951M Shares 114,230 Est. Cost — Unrealized —

L Loews Corp 0.0%

Value $3.928M Shares 83,901 Est. Cost — Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $3.873M Shares 5,047 Est. Cost — Unrealized —

RF Regions Financial Corp 0.0%

Value $3.866M Shares 265,780 Est. Cost — Unrealized —

WELL Welltower Inc 0.0%

Value $3.864M Shares 54,507 Est. Cost — Unrealized —

VFC VF Corp 0.0%

Value $3.779M Shares 68,674 Est. Cost — Unrealized —

ALLY Ally Financial Inc 0.0%

Value $3.779M Shares 185,700 Est. Cost — Unrealized —

EA Electronic Arts Inc 0.0%

Value $3.696M Shares 41,240 Est. Cost — Unrealized —

CDW CDW Corp 0.0%

Value $3.663M Shares 63,400 Est. Cost — Unrealized —

MRSH Marsh & McLennan Cos Inc 0.0%

Value $3.662M Shares 49,502 Est. Cost — Unrealized —

CHKP Check Point Software Technologies Ltd 0.0%

Value $3.655M Shares 35,569 Est. Cost — Unrealized —

— Dell Technologies Inc Class V 0.0%

Value $3.65M Shares 56,900 Est. Cost — Unrealized —

— Bed Bath & Beyond Inc 0.0%

Value $3.642M Shares 92,200 Est. Cost — Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $3.618M Shares 15,749 Est. Cost — Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $3.551M Shares 42,400 Est. Cost — Unrealized —

LNC Lincoln National Corp 0.0%

Value $3.538M Shares 54,001 Est. Cost — Unrealized —

— Arconic Inc 0.0%

Value $3.502M Shares 132,800 Est. Cost — Unrealized —

SCHW Charles Schwab Corp, The 0.0%

Value $3.5M Shares 85,668 Est. Cost — Unrealized —

EMN Eastman Chemical Co 0.0%

Value $3.445M Shares 42,595 Est. Cost — Unrealized —

SYK Stryker Corp 0.0%

Value $3.43M Shares 26,029 Est. Cost — Unrealized —

PLD Prologis Inc 0.0%

Value $3.409M Shares 65,646 Est. Cost — Unrealized —

— Nielsen Holdings PLC 0.0%

Value $3.382M Shares 81,768 Est. Cost — Unrealized —

VTR Ventas Inc 0.0%

Value $3.38M Shares 51,914 Est. Cost — Unrealized —

— Cobalt International Energy Inc 0.0%

Value $3.38M Shares 6,330,539 Est. Cost — Unrealized —

ROST Ross Stores Inc 0.0%

Value $3.353M Shares 50,853 Est. Cost — Unrealized —

— National Oilwell Varco Inc 0.0%

Value $3.339M Shares 83,200 Est. Cost — Unrealized —

QRVO Qorvo Inc 0.0%

Value $3.315M Shares 48,300 Est. Cost — Unrealized —

AFL Aflac Inc 0.0%

Value $3.303M Shares 45,562 Est. Cost — Unrealized —

WB Weibo Corp 0.0%

Value $3.275M Shares 62,695 Est. Cost — Unrealized —

CRM salesforce.com Inc 0.0%

Value $3.268M Shares 39,574 Est. Cost — Unrealized —

TXN Texas Instruments Inc 0.0%

Value $3.236M Shares 40,128 Est. Cost — Unrealized —

— Mead Johnson Nutrition Co 0.0%

Value $3.228M Shares 36,197 Est. Cost — Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $3.225M Shares 32,876 Est. Cost — Unrealized —

— HCP Inc 0.0%

Value $3.223M Shares 102,940 Est. Cost — Unrealized —

— Frontier Communications Corp 0.0%

Value $3.083M Shares 1,439,193 Est. Cost — Unrealized —

MLCO Melco Resorts & Entertainment Ltd 0.0%

Value $3.072M Shares 165,533 Est. Cost — Unrealized —

— WestRock Co 0.0%

Value $3.063M Shares 58,802 Est. Cost — Unrealized —

EQR Equity Residential 0.0%

Value $3.058M Shares 49,091 Est. Cost — Unrealized —

FTV Fortive Corp 0.0%

Value $3.05M Shares 50,600 Est. Cost — Unrealized —

SNPS Synopsys Inc 0.0%

Value $3.047M Shares 42,200 Est. Cost — Unrealized —

ZTS Zoetis Inc 0.0%

Value $3.042M Shares 56,937 Est. Cost — Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $3.006M Shares 7,749 Est. Cost — Unrealized —

FIS Fidelity National Information Services Inc 0.0%

Value $2.995M Shares 37,575 Est. Cost — Unrealized —

ROP Roper Technologies Inc 0.0%

Value $2.965M Shares 14,345 Est. Cost — Unrealized —

WYNN Wynn Resorts Ltd 0.0%

Value $2.96M Shares 25,800 Est. Cost — Unrealized —

BF/B Brown-Forman Corp 0.0%

Value $2.944M Shares 63,686 Est. Cost — Unrealized —

PNR Pentair PLC 0.0%

Value $2.932M Shares 46,649 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty SiriusXM 0.0%

Value $2.93M Shares 75,200 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $2.929M Shares 7,676 Est. Cost — Unrealized —

— Aon PLC 0.0%

Value $2.871M Shares 24,160 Est. Cost — Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $2.86M Shares 29,100 Est. Cost — Unrealized —

OXY Occidental Petroleum Corp 0.0%

Value $2.848M Shares 44,905 Est. Cost — Unrealized —

INGR Ingredion Inc 0.0%

Value $2.809M Shares 23,300 Est. Cost — Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $2.802M Shares 46,750 Est. Cost — Unrealized —

MNST Monster Beverage Corp 0.0%

Value $2.789M Shares 60,343 Est. Cost — Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $2.786M Shares 14,944 Est. Cost — Unrealized —

SHW Sherwin-Williams Co, The 0.0%

Value $2.771M Shares 8,923 Est. Cost — Unrealized —

— Discovery Communications Inc 0.0%

Value $2.736M Shares 96,543 Est. Cost — Unrealized —

MGM MGM Resorts International 0.0%

Value $2.729M Shares 99,489 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $2.72M Shares 45,513 Est. Cost — Unrealized —

RL Ralph Lauren Corp 0.0%

Value $2.705M Shares 33,100 Est. Cost — Unrealized —

AN AutoNation Inc 0.0%

Value $2.621M Shares 61,900 Est. Cost — Unrealized —

— Leucadia National Corp 0.0%

Value $2.611M Shares 100,331 Est. Cost — Unrealized —

VOYA Voya Financial Inc 0.0%

Value $2.607M Shares 68,600 Est. Cost — Unrealized —

GWW WW Grainger Inc 0.0%

Value $2.589M Shares 11,109 Est. Cost — Unrealized —

CE Celanese Corp 0.0%

Value $2.564M Shares 28,500 Est. Cost — Unrealized —

— Nordstrom Inc 0.0%

Value $2.555M Shares 54,800 Est. Cost — Unrealized —

— Foot Locker Inc 0.0%

Value $2.546M Shares 34,000 Est. Cost — Unrealized —

— Sirius Satelite Radio Inc 0.0%

Value $2.537M Shares 492,000 Est. Cost — Unrealized —

MAT Mattel Inc 0.0%

Value $2.536M Shares 98,900 Est. Cost — Unrealized —

— Mallinckrodt PLC 0.0%

Value $2.483M Shares 55,655 Est. Cost — Unrealized —

NTRS Northern Trust Corp 0.0%

Value $2.462M Shares 28,408 Est. Cost — Unrealized —

WAT Waters Corp 0.0%

Value $2.453M Shares 15,675 Est. Cost — Unrealized —

PCAR PACCAR Inc 0.0%

Value $2.442M Shares 36,300 Est. Cost — Unrealized —

— Interpublic Group of Cos Inc, The 0.0%

Value $2.424M Shares 98,568 Est. Cost — Unrealized —

ELV Anthem Inc 0.0%

Value $2.424M Shares 14,644 Est. Cost — Unrealized —

— CIT Group Inc 0.0%

Value $2.407M Shares 56,000 Est. Cost — Unrealized —

HOLX Hologic Inc 0.0%

Value $2.407M Shares 56,500 Est. Cost — Unrealized —

RMD ResMed Inc 0.0%

Value $2.392M Shares 33,200 Est. Cost — Unrealized —

PVH PVH Corp 0.0%

Value $2.384M Shares 23,013 Est. Cost — Unrealized —

HP Helmerich & Payne Inc 0.0%

Value $2.372M Shares 35,596 Est. Cost — Unrealized —

— Wyndham Worldwide Corp 0.0%

Value $2.345M Shares 27,791 Est. Cost — Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $2.326M Shares 24,702 Est. Cost — Unrealized —

TOL Toll Brothers Inc 0.0%

Value $2.321M Shares 64,200 Est. Cost — Unrealized —

CTAS Cintas Corp 0.0%

Value $2.314M Shares 18,267 Est. Cost — Unrealized —

IVZ Invesco Ltd 0.0%

Value $2.307M Shares 75,221 Est. Cost — Unrealized —

AME AMETEK Inc 0.0%

Value $2.307M Shares 42,606 Est. Cost — Unrealized —

— CBS Corp 0.0%

Value $2.289M Shares 32,964 Est. Cost — Unrealized —

— Liberty Interactive Corp QVC Group 0.0%

Value $2.225M Shares 111,000 Est. Cost — Unrealized —

EWZ iShares MSCI Brazil Capped ETF 0.0%

Value $2.22M Shares 59,200 Est. Cost — Unrealized —

HBAN Huntington Bancshares Inc/OH 0.0%

Value $2.213M Shares 165,091 Est. Cost — Unrealized —

— Delphi Automotive PLC 0.0%

Value $2.211M Shares 27,441 Est. Cost — Unrealized —

ARMK Aramark 0.0%

Value $2.207M Shares 59,804 Est. Cost — Unrealized —

— GGP Inc 0.0%

Value $2.194M Shares 94,534 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $2.187M Shares 75,079 Est. Cost — Unrealized —

TGNA TEGNA Inc 0.0%

Value $2.167M Shares 84,500 Est. Cost — Unrealized —

MD MEDNAX Inc 0.0%

Value $2.146M Shares 30,900 Est. Cost — Unrealized —

ARW Arrow Electronics Inc 0.0%

Value $2.139M Shares 29,100 Est. Cost — Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $2.068M Shares 23,958 Est. Cost — Unrealized —

WTW Willis Towers Watson PLC 0.0%

Value $2.066M Shares 15,769 Est. Cost — Unrealized —

EQIX Equinix Inc 0.0%

Value $2.051M Shares 5,116 Est. Cost — Unrealized —

EZA iShares MSCI South Africa ETF 0.0%

Value $2.05M Shares 37,100 Est. Cost — Unrealized —

GAP Gap Inc, The 0.0%

Value $2.023M Shares 83,200 Est. Cost — Unrealized —

MAS Masco Corp 0.0%

Value $2.021M Shares 59,408 Est. Cost — Unrealized —

EG Everest Re Group Ltd 0.0%

Value $2.013M Shares 8,600 Est. Cost — Unrealized —

BXP Boston Properties Inc 0.0%

Value $2.008M Shares 15,146 Est. Cost — Unrealized —

ASH Ashland Global Holdings Inc 0.0%

Value $1.996M Shares 16,100 Est. Cost — Unrealized —

ALV Autoliv Inc 0.0%

Value $1.986M Shares 19,400 Est. Cost — Unrealized —

EPC Edgewell Personal Care Co 0.0%

Value $1.984M Shares 27,100 Est. Cost — Unrealized —

— FleetCor Technologies Inc 0.0%

Value $1.971M Shares 13,000 Est. Cost — Unrealized —

NTAP NetApp Inc 0.0%

Value $1.953M Shares 46,608 Est. Cost — Unrealized —

EFX Equifax Inc 0.0%

Value $1.94M Shares 14,171 Est. Cost — Unrealized —

— Patterson Cos Inc 0.0%

Value $1.929M Shares 42,600 Est. Cost — Unrealized —

CMA Comerica Inc 0.0%

Value $1.922M Shares 28,001 Est. Cost — Unrealized —

FLS Flowserve Corp 0.0%

Value $1.905M Shares 39,301 Est. Cost — Unrealized —

URI United Rentals Inc 0.0%

Value $1.853M Shares 14,800 Est. Cost — Unrealized —

— SINA Corp/China 0.0%

Value $1.848M Shares 25,592 Est. Cost — Unrealized —

BR Broadridge Financial Solutions Inc 0.0%

Value $1.843M Shares 27,100 Est. Cost — Unrealized —

ALB Albemarle Corp 0.0%

Value $1.83M Shares 17,300 Est. Cost — Unrealized —

DXC DXC Technology Co 0.0%

Value $1.822M Shares 26,300 Est. Cost — Unrealized —

— Nuance Communications Inc 0.0%

Value $1.818M Shares 104,900 Est. Cost — Unrealized —

XYL Xylem Inc/NY 0.0%

Value $1.811M Shares 36,017 Est. Cost — Unrealized —

PKG Packaging Corp of America 0.0%

Value $1.807M Shares 19,700 Est. Cost — Unrealized —

— Vantiv Inc 0.0%

Value $1.778M Shares 27,700 Est. Cost — Unrealized —

MTD Mettler-Toledo International Inc 0.0%

Value $1.774M Shares 3,700 Est. Cost — Unrealized —

CCK Crown Holdings Inc 0.0%

Value $1.77M Shares 33,400 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $1.763M Shares 3,953 Est. Cost — Unrealized —

FBIN Fortune Brands Home & Security Inc 0.0%

Value $1.76M Shares 28,900 Est. Cost — Unrealized —

— New York Community Bancorp Inc 0.0%

Value $1.757M Shares 125,600 Est. Cost — Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $1.755M Shares 24,255 Est. Cost — Unrealized —

ACGL Arch Capital Group Ltd 0.0%

Value $1.755M Shares 18,500 Est. Cost — Unrealized —

EQT EQT Corp 0.0%

Value $1.752M Shares 28,637 Est. Cost — Unrealized —

NAVI Navient Corp 0.0%

Value $1.751M Shares 118,500 Est. Cost — Unrealized —

FFIV F5 Networks Inc 0.0%

Value $1.737M Shares 12,167 Est. Cost — Unrealized —

CLX Clorox Company, The 0.0%

Value $1.728M Shares 12,805 Est. Cost — Unrealized —

O Realty Income Corp 0.0%

Value $1.724M Shares 28,924 Est. Cost — Unrealized —

CHRW CH Robinson Worldwide Inc 0.0%

Value $1.71M Shares 22,103 Est. Cost — Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $1.696M Shares 33,667 Est. Cost — Unrealized —

V Visa Inc 0.0%

Value $1.681M Shares 18,892 Est. Cost — Unrealized —

— Viacom Inc 0.0%

Value $1.671M Shares 35,800 Est. Cost — Unrealized —

FMC FMC Corp 0.0%

Value $1.666M Shares 23,917 Est. Cost — Unrealized —

— FLIR Systems Inc 0.0%

Value $1.663M Shares 45,800 Est. Cost — Unrealized —

MKL Markel Corp 0.0%

Value $1.661M Shares 1,700 Est. Cost — Unrealized —

UTHR United Therapeutics Corp 0.0%

Value $1.657M Shares 12,225 Est. Cost — Unrealized —

CBRE CBRE Group Inc 0.0%

Value $1.649M Shares 47,344 Est. Cost — Unrealized —

— Juniper Networks Inc 0.0%

Value $1.648M Shares 59,144 Est. Cost — Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value $1.615M Shares 7,391 Est. Cost — Unrealized —

PII Polaris Industries Inc 0.0%

Value $1.569M Shares 18,700 Est. Cost — Unrealized —

— WhiteWave Foods Co 0.0%

Value $1.563M Shares 27,800 Est. Cost — Unrealized —

— Taro Pharmaceutical Industries Ltd 0.0%

Value $1.553M Shares 13,300 Est. Cost — Unrealized —

GRMN Garmin Ltd 0.0%

Value $1.55M Shares 30,300 Est. Cost — Unrealized —

AVY Avery Dennison Corp 0.0%

Value $1.546M Shares 19,165 Est. Cost — Unrealized —

GPN Global Payments Inc 0.0%

Value $1.535M Shares 19,000 Est. Cost — Unrealized —

RCL Royal Caribbean Cruises Ltd 0.0%

Value $1.514M Shares 15,411 Est. Cost — Unrealized —

— Michael Kors Holdings Ltd 0.0%

Value $1.513M Shares 39,665 Est. Cost — Unrealized —

— YY Inc 0.0%

Value $1.506M Shares 32,619 Est. Cost — Unrealized —

JAZZ Jazz Pharmaceuticals PLC 0.0%

Value $1.496M Shares 10,300 Est. Cost — Unrealized —

— Red Hat Inc 0.0%

Value $1.481M Shares 17,104 Est. Cost — Unrealized —

LEA Lear Corp 0.0%

Value $1.479M Shares 10,435 Est. Cost — Unrealized —

KIM Kimco Realty Corp 0.0%

Value $1.446M Shares 65,369 Est. Cost — Unrealized —

AIZ Assurant Inc 0.0%

Value $1.44M Shares 15,035 Est. Cost — Unrealized —

— WABCO Holdings Inc 0.0%

Value $1.434M Shares 12,200 Est. Cost — Unrealized —

WRB WR Berkley Corp 0.0%

Value $1.421M Shares 20,100 Est. Cost — Unrealized —

AXS Axis Capital Holdings Ltd 0.0%

Value $1.416M Shares 21,100 Est. Cost — Unrealized —

— Cimarex Energy Co 0.0%

Value $1.412M Shares 11,805 Est. Cost — Unrealized —

TSCO Tractor Supply Co 0.0%

Value $1.402M Shares 20,301 Est. Cost — Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $1.397M Shares 17,203 Est. Cost — Unrealized —

RJF Raymond James Financial Inc 0.0%

Value $1.389M Shares 18,200 Est. Cost — Unrealized —

AJG Arthur J Gallagher & Co 0.0%

Value $1.375M Shares 24,300 Est. Cost — Unrealized —

IFF International Flavors & Fragrances Inc 0.0%

Value $1.356M Shares 10,219 Est. Cost — Unrealized —

SEE Sealed Air Corp 0.0%

Value $1.319M Shares 30,244 Est. Cost — Unrealized —

BALL Ball Corp 0.0%

Value $1.312M Shares 17,647 Est. Cost — Unrealized —

— B/E Aerospace Inc 0.0%

Value $1.309M Shares 20,400 Est. Cost — Unrealized —

ULTA Ulta Beauty Inc 0.0%

Value $1.285M Shares 4,500 Est. Cost — Unrealized —

AAP Advance Auto Parts Inc 0.0%

Value $1.274M Shares 8,587 Est. Cost — Unrealized —

WCN Waste Connections Inc 0.0%

Value $1.272M Shares 14,400 Est. Cost — Unrealized —

— People's United Financial Inc 0.0%

Value $1.263M Shares 69,316 Est. Cost — Unrealized —

NDAQ Nasdaq Inc 0.0%

Value $1.253M Shares 18,027 Est. Cost — Unrealized —

EL Estee Lauder Cos Inc, The 0.0%

Value $1.246M Shares 14,679 Est. Cost — Unrealized —

— Concho Resources Inc 0.0%

Value $1.246M Shares 9,700 Est. Cost — Unrealized —

— Varian Medical Systems Inc 0.0%

Value $1.217M Shares 13,335 Est. Cost — Unrealized —

LKQ LKQ Corp 0.0%

Value $1.214M Shares 41,423 Est. Cost — Unrealized —

— Newfield Exploration Co 0.0%

Value $1.208M Shares 32,700 Est. Cost — Unrealized —

WAB Wabtec Corp/DE 0.0%

Value $1.156M Shares 14,800 Est. Cost — Unrealized —

— Continental Resources Inc/OK 0.0%

Value $1.15M Shares 25,300 Est. Cost — Unrealized —

— Discovery Communications Inc 0.0%

Value $1.143M Shares 39,242 Est. Cost — Unrealized —

KMX CarMax Inc 0.0%

Value $1.138M Shares 19,197 Est. Cost — Unrealized —

— Valspar Corp 0.0%

Value $1.133M Shares 10,200 Est. Cost — Unrealized —

— Duke Realty Corp 0.0%

Value $1.133M Shares 43,100 Est. Cost — Unrealized —

AOS AO Smith Corp 0.0%

Value $1.132M Shares 22,100 Est. Cost — Unrealized —

IDXX IDEXX Laboratories Inc 0.0%

Value $1.13M Shares 7,300 Est. Cost — Unrealized —

Z Zillow Group Inc 0.0%

Value $1.126M Shares 33,400 Est. Cost — Unrealized —

VRSN VeriSign Inc 0.0%

Value $1.121M Shares 12,853 Est. Cost — Unrealized —

VLRS Controladora Vuela Cia de Aviacion SAB de CV 0.0%

Value $1.116M Shares 80,000 Est. Cost — Unrealized —

MCO Moody's Corp 0.0%

Value $1.113M Shares 9,922 Est. Cost — Unrealized —

CTRA Cabot Oil & Gas Corp 0.0%

Value $1.111M Shares 46,413 Est. Cost — Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $1.104M Shares 16,184 Est. Cost — Unrealized —

KSS Kohl's Corp 0.0%

Value $1.092M Shares 27,400 Est. Cost — Unrealized —

IRM Iron Mountain Inc 0.0%

Value $1.084M Shares 30,344 Est. Cost — Unrealized —

— Allergan PLC 0.0%

Value $1.064M Shares 4,450 Est. Cost — Unrealized —

— Anadarko Petroleum Corp 0.0%

Value $1.038M Shares 16,727 Est. Cost — Unrealized —

— Hess Corp 0.0%

Value $1.038M Shares 21,500 Est. Cost — Unrealized —

— Tiffany & Co 0.0%

Value $1.03M Shares 10,800 Est. Cost — Unrealized —

— Liberty Property Trust 0.0%

Value $1.027M Shares 26,600 Est. Cost — Unrealized —

REG Regency Centers Corp 0.0%

Value $1.017M Shares 15,300 Est. Cost — Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $1.004M Shares 34,172 Est. Cost — Unrealized —

— Tesoro Corp 0.0%

Value $998K Shares 12,300 Est. Cost — Unrealized —

LEN Lennar Corp 0.0%

Value $986K Shares 19,243 Est. Cost — Unrealized —

PAYX Paychex Inc 0.0%

Value $985K Shares 16,699 Est. Cost — Unrealized —

CPT Camden Property Trust 0.0%

Value $967K Shares 12,000 Est. Cost — Unrealized —

APH Amphenol Corp 0.0%

Value $963K Shares 13,516 Est. Cost — Unrealized —

IT Gartner Inc 0.0%

Value $962K Shares 8,900 Est. Cost — Unrealized —

ALKS Alkermes PLC 0.0%

Value $943K Shares 16,100 Est. Cost — Unrealized —

RNR RenaissanceRe Holdings Ltd 0.0%

Value $941K Shares 6,500 Est. Cost — Unrealized —

ECL Ecolab Inc 0.0%

Value $939K Shares 7,482 Est. Cost — Unrealized —

WU Western Union Co, The 0.0%

Value $939K Shares 46,100 Est. Cost — Unrealized —

AMG Affiliated Managers Group Inc 0.0%

Value $934K Shares 5,689 Est. Cost — Unrealized —

— L Brands Inc 0.0%

Value $916K Shares 19,422 Est. Cost — Unrealized —

DPZ Domino's Pizza Inc 0.0%

Value $867K Shares 4,700 Est. Cost — Unrealized —

HRL Hormel Foods Corp 0.0%

Value $856K Shares 24,700 Est. Cost — Unrealized —

— Envision Healthcare Corp 0.0%

Value $845K Shares 13,771 Est. Cost — Unrealized —

DLR Digital Realty Trust Inc 0.0%

Value $841K Shares 7,900 Est. Cost — Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $833K Shares 7,605 Est. Cost — Unrealized —

— XL Group Ltd 0.0%

Value $828K Shares 20,746 Est. Cost — Unrealized —

— Dun & Bradstreet Corp, The 0.0%

Value $824K Shares 7,625 Est. Cost — Unrealized —

AYI Acuity Brands Inc 0.0%

Value $817K Shares 4,000 Est. Cost — Unrealized —

JLL Jones Lang LaSalle Inc 0.0%

Value $814K Shares 7,300 Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value $810K Shares 43,377 Est. Cost — Unrealized —

TSLA Tesla Inc 0.0%

Value $808K Shares 2,900 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value $799K Shares 2,957 Est. Cost — Unrealized —

FCX Freeport-McMoRan Inc 0.0%

Value $790K Shares 59,100 Est. Cost — Unrealized —

— WR Grace & Co 0.0%

Value $789K Shares 11,300 Est. Cost — Unrealized —

TDG TransDigm Group Inc 0.0%

Value $749K Shares 3,400 Est. Cost — Unrealized —

PRGO Perrigo Co PLC 0.0%

Value $746K Shares 11,221 Est. Cost — Unrealized —

SBAC SBA Communications Corp 0.0%

Value $735K Shares 6,100 Est. Cost — Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $733K Shares 6,000 Est. Cost — Unrealized —

BRX Brixmor Property Group Inc 0.0%

Value $724K Shares 33,700 Est. Cost — Unrealized —

— Federal Realty Investment Trust 0.0%

Value $724K Shares 5,421 Est. Cost — Unrealized —

SBNY Signature Bank/New York NY 0.0%

Value $713K Shares 4,800 Est. Cost — Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $701K Shares 13,500 Est. Cost — Unrealized —

BWA BorgWarner Inc 0.0%

Value $681K Shares 16,289 Est. Cost — Unrealized —

BEN Franklin Resources Inc 0.0%

Value $680K Shares 16,129 Est. Cost — Unrealized —

LBRDK Liberty Broadband Corp 0.0%

Value $675K Shares 7,800 Est. Cost — Unrealized —

AVB AvalonBay Communities Inc 0.0%

Value $659K Shares 3,586 Est. Cost — Unrealized —

EXPD Expeditors International of Washington Inc 0.0%

Value $658K Shares 11,633 Est. Cost — Unrealized —

— Scripps Networks Interactive Inc 0.0%

Value $654K Shares 8,337 Est. Cost — Unrealized —

— Rockwell Collins Inc 0.0%

Value $653K Shares 6,713 Est. Cost — Unrealized —

FTNT Fortinet Inc 0.0%

Value $653K Shares 17,000 Est. Cost — Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $651K Shares 8,736 Est. Cost — Unrealized —

HII Huntington Ingalls Industries Inc 0.0%

Value $641K Shares 3,200 Est. Cost — Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $629K Shares 9,956 Est. Cost — Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $626K Shares 4,823 Est. Cost — Unrealized —

ADSK Autodesk Inc 0.0%

Value $622K Shares 7,190 Est. Cost — Unrealized —

TRIP TripAdvisor Inc 0.0%

Value $620K Shares 14,349 Est. Cost — Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value $619K Shares 42,500 Est. Cost — Unrealized —

TFX Teleflex Inc 0.0%

Value $601K Shares 3,100 Est. Cost — Unrealized —

— Eaton Vance Corp 0.0%

Value $599K Shares 13,300 Est. Cost — Unrealized —

BTG B2Gold Corp 0.0%

Value $589K Shares 207,059 Est. Cost — Unrealized —

— Spectrum Brands Holdings Inc 0.0%

Value $584K Shares 4,200 Est. Cost — Unrealized —

— Twitter Inc 0.0%

Value $576K Shares 38,500 Est. Cost — Unrealized —

EWW iShares MSCI Mexico Capped ETF 0.0%

Value $574K Shares 11,200 Est. Cost — Unrealized —

AR Antero Resources Corp 0.0%

Value $573K Shares 25,107 Est. Cost — Unrealized —

WDAY Workday Inc 0.0%

Value $567K Shares 6,800 Est. Cost — Unrealized —

LBTYAUSD Liberty Global PLC 0.0%

Value $564K Shares 15,700 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.0%

Value $560K Shares 11,100 Est. Cost — Unrealized —

HAS Hasbro Inc 0.0%

Value $550K Shares 5,501 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA Inc 0.0%

Value $526K Shares 8,408 Est. Cost — Unrealized —

— Core Laboratories NV 0.0%

Value $520K Shares 4,500 Est. Cost — Unrealized —

FAST Fastenal Co 0.0%

Value $509K Shares 9,882 Est. Cost — Unrealized —

AGCO AGCO Corp 0.0%

Value $506K Shares 8,400 Est. Cost — Unrealized —

NCLH Norwegian Cruise Line Holdings Ltd 0.0%

Value $501K Shares 9,870 Est. Cost — Unrealized —

— Apache Corp 0.0%

Value $484K Shares 9,400 Est. Cost — Unrealized —

AXTA Axalta Coating Systems Ltd 0.0%

Value $477K Shares 14,800 Est. Cost — Unrealized —

FLR Fluor Corp 0.0%

Value $474K Shares 9,000 Est. Cost — Unrealized —

MSCI MSCI Inc 0.0%

Value $467K Shares 4,800 Est. Cost — Unrealized —

MKC McCormick & Co Inc/MD 0.0%

Value $465K Shares 4,765 Est. Cost — Unrealized —

— Hanesbrands Inc 0.0%

Value $462K Shares 22,233 Est. Cost — Unrealized —

FISV Fiserv Inc 0.0%

Value $453K Shares 3,921 Est. Cost — Unrealized —

SNA Snap-on Inc 0.0%

Value $450K Shares 2,667 Est. Cost — Unrealized —

CHD Church & Dwight Co Inc 0.0%

Value $442K Shares 8,854 Est. Cost — Unrealized —

— Mobileye NV 0.0%

Value $439K Shares 7,138 Est. Cost — Unrealized —

TRMB Trimble Inc 0.0%

Value $433K Shares 13,500 Est. Cost — Unrealized —

— Southwestern Energy Co 0.0%

Value $432K Shares 52,871 Est. Cost — Unrealized —

— Splunk Inc 0.0%

Value $430K Shares 6,900 Est. Cost — Unrealized —

ESLT Elbit Systems Ltd 0.0%

Value $425K Shares 3,714 Est. Cost — Unrealized —

HLT Hilton Worldwide Holdings Inc 0.0%

Value $425K Shares 7,266 Est. Cost — Unrealized —

HCA HCA Holdings Inc 0.0%

Value $410K Shares 4,600 Est. Cost — Unrealized —

SIG Signet Jewelers Ltd 0.0%

Value $395K Shares 5,691 Est. Cost — Unrealized —

UAA Under Armour Inc 0.0%

Value $389K Shares 19,632 Est. Cost — Unrealized —

NOW ServiceNow Inc 0.0%

Value $385K Shares 4,400 Est. Cost — Unrealized —

— Liberty Global Plc LiLAC 0.0%

Value $381K Shares 16,500 Est. Cost — Unrealized —

MUR Murphy Oil Corp 0.0%

Value $381K Shares 13,300 Est. Cost — Unrealized —

— Whole Foods Market Inc 0.0%

Value $378K Shares 12,700 Est. Cost — Unrealized —

UA Under Armour Inc 0.0%

Value $366K Shares 20,000 Est. Cost — Unrealized —

NFLX Netflix Inc 0.0%

Value $365K Shares 2,468 Est. Cost — Unrealized —

FNF FNF Group 0.0%

Value $347K Shares 8,900 Est. Cost — Unrealized —

— Cerner Corp 0.0%

Value $343K Shares 5,816 Est. Cost — Unrealized —

PHM PulteGroup Inc 0.0%

Value $342K Shares 14,500 Est. Cost — Unrealized —

ILMN Illumina Inc 0.0%

Value $341K Shares 1,995 Est. Cost — Unrealized —

— Jacobs Engineering Group Inc 0.0%

Value $340K Shares 6,147 Est. Cost — Unrealized —

— Sensata Technologies Holding NV 0.0%

Value $337K Shares 7,700 Est. Cost — Unrealized —

— Zayo Group Holdings Inc 0.0%

Value $336K Shares 10,200 Est. Cost — Unrealized —

— ANSYS Inc 0.0%

Value $332K Shares 3,100 Est. Cost — Unrealized —

— Xilinx Inc 0.0%

Value $330K Shares 5,689 Est. Cost — Unrealized —

CDNS Cadence Design Systems Inc 0.0%

Value $321K Shares 10,200 Est. Cost — Unrealized —

DKS Dick's Sporting Goods Inc 0.0%

Value $312K Shares 6,400 Est. Cost — Unrealized —

RHI Robert Half International Inc 0.0%

Value $304K Shares 6,211 Est. Cost — Unrealized —

ALGN Align Technology Inc 0.0%

Value $299K Shares 2,600 Est. Cost — Unrealized —

ADP Automatic Data Processing Inc 0.0%

Value $298K Shares 2,908 Est. Cost — Unrealized —

CSGP CoStar Group Inc 0.0%

Value $290K Shares 1,400 Est. Cost — Unrealized —

MIDD Middleby Corp/The 0.0%

Value $287K Shares 2,100 Est. Cost — Unrealized —

CPB Campbell Soup Co 0.0%

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

— Marathon Oil Corp 0.0%

Value $275K Shares 17,400 Est. Cost — Unrealized —

— Stericycle Inc 0.0%

Value $267K Shares 3,217 Est. Cost — Unrealized —

BSX Boston Scientific Corp 0.0%

Value $267K Shares 10,726 Est. Cost — Unrealized —

NNN National Retail Properties Inc 0.0%

Value $266K Shares 6,100 Est. Cost — Unrealized —

UNM Unum Group 0.0%

Value $261K Shares 5,561 Est. Cost — Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $259K Shares 1,117 Est. Cost — Unrealized —

VMC Vulcan Materials Co 0.0%

Value $255K Shares 2,113 Est. Cost — Unrealized —

SABR Sabre Corp 0.0%

Value $250K Shares 11,800 Est. Cost — Unrealized —

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $246K Shares 2,800 Est. Cost — Unrealized —

INCY Incyte Corp 0.0%

Value $241K Shares 1,800 Est. Cost — Unrealized —

— First Data Corp 0.0%

Value $241K Shares 15,500 Est. Cost — Unrealized —

FRCB First Republic Bank/CA 0.0%

Value $235K Shares 2,500 Est. Cost — Unrealized —

RRC Range Resources Corp 0.0%

Value $214K Shares 7,335 Est. Cost — Unrealized —

— Shire PLC 0.0%

Value $210K Shares 1,205 Est. Cost — Unrealized —

— Colony NorthStar Inc 0.0%

Value $173K Shares 13,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Groupe CGI Inc	51,061,663	$2.442B	6.1%	—	—	COMMON	39945C109
ENB	Enbridge Inc	43,464,138	$1.819B	4.5%	—	—	COMMON	29250N105
CNI	Compagnie des chemins de fer nationaux du Canada	17,971,820	$1.324B	3.3%	—	—	COMMON	136375102
BNS	Banque de Nouvelle-Ecosse, La	21,310,000	$1.244B	3.1%	—	—	COMMON	064149107
TD	Banque Toronto-Dominion, La	24,800,000	$1.24B	3.1%	—	—	COMMON	891160509
RY	Banque Royale du Canada	15,300,000	$1.113B	2.8%	—	—	COMMON	780087102
MFC	Societe Financiere Manuvie	52,571,828	$931M	2.3%	—	—	COMMON	56501R106
IBM	International Business Machines Corp	4,539,141	$791M	2.0%	—	—	COMMON	459200101
ORCL	Oracle Corp	17,223,253	$769M	1.9%	—	—	COMMON	68389X105
BRK/B	Berkshire Hathaway Inc	4,521,049	$754M	1.9%	—	—	COMMON	084670702
—	TransCanada Corp	15,210,672	$701M	1.7%	—	—	COMMON	89353D107
SU	Suncor Energie Inc	22,300,000	$683M	1.7%	—	—	COMMON	867224107
JNJ	Johnson & Johnson	5,382,500	$671M	1.7%	—	—	COMMON	478160104
MSFT	Microsoft Corp	10,145,176	$669M	1.7%	—	—	COMMON	594918104
—	Walgreens Boots Alliance Inc	7,864,403	$654M	1.6%	—	—	COMMON	931427108
MDT	Medtronic PLC	8,062,172	$650M	1.6%	—	—	COMMON	G5960L103
XOM	Exxon Mobil Corp	7,903,545	$649M	1.6%	—	—	COMMON	30231G102
CNQ	Canadian Natural Resources Limited	19,095,000	$624M	1.6%	—	—	COMMON	136385101
AZO	AutoZone Inc	856,113	$620M	1.5%	—	—	COMMON	053332102
GIL	Vetements de Sport Gildan Inc, Les	22,900,000	$618M	1.5%	—	—	COMMON	375916103
OTEX	Open Text Corp	17,556,800	$596M	1.5%	—	—	COMMON	683715106
—	Praxair Inc	5,004,080	$594M	1.5%	—	—	COMMON	74005P104
MCD	McDonald's Corp	4,290,050	$557M	1.4%	—	—	COMMON	580135101
MA	Mastercard Inc	4,921,510	$554M	1.4%	—	—	COMMON	57636Q104
UNH	UnitedHealth Group Inc	3,062,100	$503M	1.3%	—	—	COMMON	91324P102
QCOM	Qualcomm Inc	8,577,700	$492M	1.2%	—	—	COMMON	747525103
KMB	Kimberly-Clark Corp	3,497,230	$461M	1.1%	—	—	COMMON	494368103
—	Agrium Inc	4,798,853	$457M	1.1%	—	—	COMMON	008916108
MDLZ	Mondelez International Inc	9,871,082	$426M	1.1%	—	—	COMMON	609207105
HRB	H&R Block Inc	17,897,981	$417M	1.0%	—	—	COMMON	093671105
PPL	PPL Corp	10,596,028	$397M	1.0%	—	—	COMMON	69351T106
MMM	3M Co	1,937,024	$371M	0.9%	—	—	COMMON	88579Y101
AAPL	Apple Inc	2,443,494	$351M	0.9%	—	—	COMMON	037833100
CVE	Cenovus Energy Inc	31,067,835	$351M	0.9%	—	—	COMMON	15135U109
NEE	NextEra Energy Inc	2,670,926	$343M	0.9%	—	—	COMMON	65339F101
DG	Dollar General Corp	4,740,089	$331M	0.8%	—	—	COMMON	256677105
PEP	PepsiCo Inc	2,838,920	$318M	0.8%	—	—	COMMON	713448108
TU	TELUS Corporation	9,328,000	$302M	0.8%	—	—	COMMON	87971M103
SPY	SPDR S&P500 ETF Trust	1,264,000	$298M	0.7%	—	—	ETF	78462F103
PBA	Pembina Pipeline Corp	8,687,484	$275M	0.7%	—	—	COMMON	706327103
CL	Colgate-Palmolive Co	3,699,112	$271M	0.7%	—	—	COMMON	194162103
—	Ritchie Bros Auctioneers Inc	7,804,800	$256M	0.6%	—	—	COMMON	767744105
LMT	Lockheed Martin Corp	926,892	$248M	0.6%	—	—	COMMON	539830109
—	Potash Corp of Saskatchewan Inc	14,300,000	$244M	0.6%	—	—	COMMON	73755L107
BABA	Alibaba Group Holding Ltd	2,091,719	$226M	0.6%	—	—	ADR	01609W102
AXP	American Express Co	2,818,367	$223M	0.6%	—	—	COMMON	025816109
VWO	Vanguard FTSE Emerging Markets ETF	5,135,000	$204M	0.5%	—	—	ETF	922042858
GPC	Genuine Parts Co	2,121,415	$196M	0.5%	—	—	COMMON	372460105
MCK	McKesson Corp	1,263,600	$188M	0.5%	—	—	COMMON	58155Q103
EEM	iShares MSCI Emerging Markets ETF	4,586,122	$181M	0.4%	—	—	ETF	464287234
—	United Technologies Corp	1,577,712	$177M	0.4%	—	—	COMMON	913017109
EFA	iShares MSCI EAFE ETF	2,835,501	$177M	0.4%	—	—	ETF	464287465
MRK	Merck & Co Inc	2,759,800	$176M	0.4%	—	—	COMMON	58933Y105
BAC	Bank of America Corp	6,991,574	$165M	0.4%	—	—	COMMON	060505104
GOOG	Alphabet Inc	197,963	$164M	0.4%	—	—	COMMON	02079K107
SWK	Stanley Black & Decker Inc	1,229,544	$164M	0.4%	—	—	COMMON	854502101
JPM	JPMorgan Chase & Co	1,808,981	$159M	0.4%	—	—	COMMON	46625H100
—	Torchmark Corp	2,023,143	$156M	0.4%	—	—	COMMON	891027104
GM	General Motors Co	4,371,800	$155M	0.4%	—	—	COMMON	37045V100
STT	State Street Corp	1,915,083	$153M	0.4%	—	—	COMMON	857477103
C	Citigroup Inc	2,511,710	$150M	0.4%	—	—	COMMON	172967424
META	Facebook Inc	1,042,052	$148M	0.4%	—	—	COMMON	30303M102
RGA	Reinsurance Group of America Inc	1,165,115	$148M	0.4%	—	—	COMMON	759351604
INTU	Intuit Inc	1,262,298	$147M	0.4%	—	—	COMMON	461202103
WFC	Wells Fargo & Co	2,564,496	$143M	0.4%	—	—	COMMON	949746101
ATR	AptarGroup Inc	1,831,600	$141M	0.4%	—	—	COMMON	038336103
TMO	Thermo Fisher Scientific Inc	901,182	$139M	0.3%	—	—	COMMON	883556102
DHR	Danaher Corp	1,604,313	$137M	0.3%	—	—	COMMON	235851102
SLB	Schlumberger Ltd	1,745,083	$136M	0.3%	—	—	COMMON	806857108
WEC	WEC Energy Group Inc	2,231,578	$135M	0.3%	—	—	COMMON	92939U106
—	TD Ameritrade Holding Corp	3,455,600	$134M	0.3%	—	—	COMMON	87236Y108
T	AT&T Inc	3,199,353	$133M	0.3%	—	—	COMMON	00206R102
—	Yahoo! Inc	2,796,000	$130M	0.3%	—	—	COMMON	984332106
HPE	Hewlett Packard Enterprise Co	5,191,500	$123M	0.3%	—	—	COMMON	42824C109
YUM	Yum! Brands Inc	1,861,944	$119M	0.3%	—	—	COMMON	988498101
VZ	Verizon Communications Inc	2,337,300	$114M	0.3%	—	—	COMMON	92343V104
SO	Southern Company, The	2,130,800	$106M	0.3%	—	—	COMMON	842587107
PG	Procter & Gamble Company, The	1,144,788	$103M	0.3%	—	—	COMMON	742718109
GOOGL	Alphabet Inc	120,124	$102M	0.3%	—	—	COMMON	02079K305
AZREF	Azure Power Global Ltd	5,366,667	$100M	0.2%	—	—	COMMON	V0393H103
CVS	CVS Health Corp	1,253,665	$98.52M	0.2%	—	—	COMMON	126650100
UNP	Union Pacific Corp	924,507	$98.03M	0.2%	—	—	COMMON	907818108
AMAT	Applied Materials Inc	2,499,000	$97.32M	0.2%	—	—	COMMON	038222105
—	Reynolds American Inc	1,385,120	$87.39M	0.2%	—	—	COMMON	761713106
BIDU	Baidu Inc	498,268	$86.06M	0.2%	—	—	ADR	056752108
—	Coach Inc	2,066,900	$85.52M	0.2%	—	—	COMMON	189754104
—	Shaw Communications Inc	3,887,603	$80.45M	0.2%	—	—	COMMON	82028K200
GILD	Gilead Sciences Inc	1,165,201	$79.23M	0.2%	—	—	COMMON	375558103
CSCO	Cisco Systems Inc	2,340,300	$79.19M	0.2%	—	—	COMMON	17275R102
CVX	Chevron Corp	723,200	$77.73M	0.2%	—	—	COMMON	166764100
HPQ	HP Inc	4,280,300	$76.61M	0.2%	—	—	COMMON	40434L105
PEG	Public Service Enterprise Group Inc	1,710,401	$75.94M	0.2%	—	—	COMMON	744573106
MU	Micron Technology Inc	2,518,500	$72.86M	0.2%	—	—	COMMON	595112103
CCJ	Cameco Corp	6,535,000	$72.21M	0.2%	—	—	COMMON	13321L108
DUK	Duke Energy Corp	839,554	$68.93M	0.2%	—	—	COMMON	26441C204
PNC	PNC Financial Services Group Inc/The	556,146	$66.94M	0.2%	—	—	COMMON	693475105
CAE	CAE Inc	4,379,111	$66.79M	0.2%	—	—	COMMON	124765108
INTC	Intel Corp	1,844,900	$66.62M	0.2%	—	—	COMMON	458140100
MET	MetLife, Inc.	1,215,214	$64.26M	0.2%	—	—	COMMON	59156R108
CMCSA	Comcast Corp	1,679,970	$63.22M	0.2%	—	—	COMMON	20030N101
—	Time Warner Inc	639,923	$62.59M	0.2%	—	—	COMMON	887317303
EZU	iShares MSCI Eurozone ETF	1,603,000	$60.42M	0.2%	—	—	ETF	464286608
WM	Waste Management Inc	817,100	$59.65M	0.1%	—	—	COMMON	94106L109
HUM	Humana Inc	286,300	$59.08M	0.1%	—	—	COMMON	444859102
—	Monsanto Co	520,343	$58.97M	0.1%	—	—	COMMON	61166W101
—	Redevances Auriferes Osisko Ltee	4,983,862	$55.29M	0.1%	—	—	COMMON	68827L101
KMI	Kinder Morgan Inc/DE	2,533,082	$55.13M	0.1%	—	—	COMMON	49456B101
—	SunTrust Banks Inc	990,971	$54.86M	0.1%	—	—	COMMON	867914103
CSX	CSX Corp	1,154,738	$53.81M	0.1%	—	—	COMMON	126408103
MPC	Marathon Petroleum Corp	1,061,031	$53.68M	0.1%	—	—	COMMON	56585A102
EXC	Exelon Corp	1,450,425	$52.24M	0.1%	—	—	COMMON	30161N101
—	General Electric Co	1,663,394	$49.62M	0.1%	—	—	COMMON	369604103
—	Cigna Corp	331,263	$48.58M	0.1%	—	—	COMMON	125509109
D	Dominion Resources Inc/VA	616,100	$47.84M	0.1%	—	—	COMMON	25746U109
JCI	Johnson Controls International plc	1,130,723	$47.68M	0.1%	—	—	COMMON	G51502105
—	Student Transportation Inc	7,997,018	$46.76M	0.1%	—	—	COMMON	86388A108
CCI	Crown Castle International Corp	484,338	$45.8M	0.1%	—	—	REIT	22822V101
AEP	American Electric Power Co Inc	674,790	$45.35M	0.1%	—	—	COMMON	025537101
PCG	PG&E Corp	680,014	$45.17M	0.1%	—	—	COMMON	69331C108
—	Micron Technology Inc	16,500,000	$44.32M	0.1%	—	—	NOTE	595112AV5
NTES	NetEase Inc	155,735	$44.28M	0.1%	—	—	ADR	64110W102
—	E TRADE Financial Corp	1,236,276	$43.18M	0.1%	—	—	COMMON	269246401
—	Fiat Chrysler Automobiles NV	3,904,277	$42.85M	0.1%	—	—	COMMON	N31738102
COP	ConocoPhillips	831,800	$41.53M	0.1%	—	—	COMMON	20825C104
—	T-Mobile US Inc	400,000	$41.34M	0.1%	—	—	PREFERRED	872590203
NSC	Norfolk Southern Corp	368,677	$41.33M	0.1%	—	—	COMMON	655844108
JD	JD.com Inc	1,323,895	$41.23M	0.1%	—	—	ADR	47215P106
HD	Home Depot Inc, The	273,724	$40.23M	0.1%	—	—	COMMON	437076102
PSA	Public Storage	174,152	$38.16M	0.1%	—	—	REIT	74460D109
TRV	Travelers Cos Inc, The	313,976	$37.89M	0.1%	—	—	COMMON	89417E109
GS	Goldman Sachs Group, Inc., The	164,344	$37.79M	0.1%	—	—	COMMON	38141G104
EBAY	eBay Inc	1,122,100	$37.71M	0.1%	—	—	COMMON	278642103
F	Ford Motor Co	3,200,600	$37.3M	0.1%	—	—	COMMON	345370860
DHI	DR Horton Inc	1,090,284	$36.36M	0.1%	—	—	COMMON	23331A109
PYPL	PayPal Holdings Inc	835,012	$35.96M	0.1%	—	—	COMMON	70450Y103
—	Ctrip.com International Ltd	730,808	$35.96M	0.1%	—	—	ADR	22943F100
BK	Bank of New York Mellon Corp, The	732,534	$34.63M	0.1%	—	—	COMMON	064058100
NWL	Newell Brands Inc	731,084	$34.52M	0.1%	—	—	COMMON	651229106
MOS	Mosaic Company, The	1,172,127	$34.24M	0.1%	—	—	COMMON	61945C103
EIX	Edison International	427,679	$34.09M	0.1%	—	—	COMMON	281020107
ED	Consolidated Edison Inc	419,443	$32.61M	0.1%	—	—	COMMON	209115104
—	Aetna Inc	253,372	$32.35M	0.1%	—	—	COMMON	00817Y108
MO	Altria Group Inc	449,124	$32.11M	0.1%	—	—	COMMON	02209S103
DIS	Walt Disney Co, The	281,563	$31.96M	0.1%	—	—	COMMON	254687106
LLY	Eli Lilly & Co	373,040	$31.41M	0.1%	—	—	COMMON	532457108
WMB	Williams Cos Inc, The	1,036,416	$30.7M	0.1%	—	—	COMMON	969457100
AMGN	Amgen Inc	186,903	$30.7M	0.1%	—	—	COMMON	031162100
—	Twenty-First Century Fox Inc	960,749	$30.57M	0.1%	—	—	COMMON	90130A200
KO	Coca-Cola Co, The	689,132	$29.28M	0.1%	—	—	COMMON	191216100
XEL	Xcel Energy Inc	637,811	$28.38M	0.1%	—	—	COMMON	98389B100
BAP	Credicorp Ltd	170,272	$27.84M	0.1%	—	—	COMMON	G2519Y108
AMT	American Tower Corp	227,887	$27.73M	0.1%	—	—	REIT	03027X100
—	58.com Inc	764,966	$27.1M	0.1%	—	—	ADR	31680Q104
PGR	Progressive Corp, The	690,748	$27.09M	0.1%	—	—	COMMON	743315103
BFH	Alliance Data Systems Corp	108,121	$26.95M	0.1%	—	—	COMMON	018581108
BMY	Bristol-Myers Squibb Co	470,674	$25.62M	0.1%	—	—	COMMON	110122108
ADM	Archer-Daniels-Midland Co	550,689	$25.38M	0.1%	—	—	COMMON	039483102
KHC	Kraft Heinz Co	276,802	$25.16M	0.1%	—	—	COMMON	500754106
SRE	Sempra Energy	223,015	$24.67M	0.1%	—	—	COMMON	816851109
SYY	Sysco Corp	471,243	$24.49M	0.1%	—	—	COMMON	871829107
UPS	United Parcel Service Inc	219,239	$23.55M	0.1%	—	—	COMMON	911312106
FE	FirstEnergy Corp	728,433	$23.2M	0.1%	—	—	COMMON	337932107
VLO	Valero Energy Corp	344,900	$22.89M	0.1%	—	—	COMMON	91913Y100
—	Sprint Corp	2,572,300	$22.35M	0.1%	—	—	COMMON	85207U105
AMZN	Amazon.com Inc	24,504	$21.75M	0.1%	—	—	COMMON	023135106
SPGI	McGraw Hill Financial Inc	161,705	$21.16M	0.1%	—	—	COMMON	78409V104
HON	Honeywell International Inc	168,763	$21.1M	0.1%	—	—	COMMON	438516106
KEY	KeyCorp	1,182,062	$21.04M	0.1%	—	—	COMMON	493267108
—	CDK Global Inc	322,400	$20.98M	0.1%	—	—	COMMON	12508E101
—	Chemin de fer Canadien Pacifique Limitee	138,235	$20.27M	0.1%	—	—	COMMON	13645T100
AIG	American International Group Inc	314,215	$19.64M	0.0%	—	—	COMMON	026874784
YUMC	Yum China Holdings Inc	712,657	$19.41M	0.0%	—	—	COMMON	98850P109
CHTR	Charter Communications Inc	59,081	$19.36M	0.0%	—	—	COMMON	16119P108
—	Citrix Systems Inc	231,741	$19.35M	0.0%	—	—	COMMON	177376100
COR	AmerisourceBergen Corp	217,168	$19.24M	0.0%	—	—	COMMON	03073E105
ES	Eversource Energy	319,840	$18.82M	0.0%	—	—	COMMON	30040W108
WDC	Western Digital Corp	222,388	$18.37M	0.0%	—	—	COMMON	958102105
DTE	DTE Energy Co	179,709	$18.37M	0.0%	—	—	COMMON	233331107
AEE	Ameren Corp	328,768	$17.97M	0.0%	—	—	COMMON	023608102
PPG	PPG Industries Inc	167,514	$17.62M	0.0%	—	—	COMMON	693506107
TEVA	Teva Pharmaceutical Industries Ltd	538,728	$17.31M	0.0%	—	—	ADR	881624209
UAL	United Continental Holdings Inc	241,700	$17.09M	0.0%	—	—	COMMON	910047109
—	Mobile TeleSystems PJSC	1,521,364	$16.8M	0.0%	—	—	ADR	607409109
FDX	FedEx Corp	83,800	$16.37M	0.0%	—	—	COMMON	31428X106
CNP	CenterPoint Energy Inc	585,079	$16.15M	0.0%	—	—	COMMON	15189T107
CMS	CMS Energy Corp	357,367	$16.01M	0.0%	—	—	COMMON	125896100
—	Bunge Ltd	201,500	$15.99M	0.0%	—	—	COMMON	G16962105
MS	Morgan Stanley	370,700	$15.9M	0.0%	—	—	COMMON	617446448
—	New Oriental Education & Technology Group Inc	262,106	$15.84M	0.0%	—	—	ADR	647581107
LOW	Lowe's Cos Inc	192,430	$15.84M	0.0%	—	—	COMMON	548661107
PM	Philip Morris International Inc	140,013	$15.82M	0.0%	—	—	COMMON	718172109
—	Dow Chemical Company, The	248,239	$15.79M	0.0%	—	—	COMMON	260543103
—	EI du Pont de Nemours & Co	195,755	$15.74M	0.0%	—	—	COMMON	263534109
CCEP	Coca-Cola European Partners PLC	400,000	$15.09M	0.0%	—	—	COMMON	G25839104
ABT	Abbott Laboratories	336,144	$14.94M	0.0%	—	—	COMMON	002824100
GD	General Dynamics Corp	78,997	$14.8M	0.0%	—	—	COMMON	369550108
DB	Deutsche Bank AG	855,175	$14.79M	0.0%	—	—	COMMON	D18190898
DAL	Delta Air Lines Inc	316,606	$14.57M	0.0%	—	—	COMMON	247361702
EMR	Emerson Electric Co	242,600	$14.54M	0.0%	—	—	COMMON	291011104
ETR	Entergy Corp	186,606	$14.19M	0.0%	—	—	COMMON	29364G103
OKE	ONEOK Inc	253,727	$14.08M	0.0%	—	—	COMMON	682680103
GLW	Corning Inc	513,600	$13.88M	0.0%	—	—	COMMON	219350105
AWK	American Water Works Co Inc	174,424	$13.58M	0.0%	—	—	COMMON	030420103
BAX	Baxter International Inc	258,469	$13.42M	0.0%	—	—	COMMON	071813109
UBS	UBS Group AG	833,317	$13.36M	0.0%	—	—	COMMON	H42097107
LYB	LyondellBasell Industries NV	143,900	$13.14M	0.0%	—	—	COMMON	N53745100
ETN	Eaton Corp PLC	175,898	$13.06M	0.0%	—	—	COMMON	G29183103
CAT	Caterpillar Inc	139,200	$12.93M	0.0%	—	—	COMMON	149123101
WY	Weyerhaeuser Co	379,878	$12.92M	0.0%	—	—	REIT	962166104
USB	US Bancorp	250,362	$12.91M	0.0%	—	—	COMMON	902973304
BA	Boeing Company, The	70,656	$12.51M	0.0%	—	—	COMMON	097023105
—	Broadcom Ltd	56,648	$12.42M	0.0%	—	—	COMMON	Y09827109
PNW	Pinnacle West Capital Corp	148,496	$12.39M	0.0%	—	—	COMMON	723484101
FTS	Fortis Inc	372,822	$12.33M	0.0%	—	—	COMMON	349553107
—	TE Connectivity Ltd	160,600	$11.99M	0.0%	—	—	COMMON	H84989104
NKE	NIKE Inc	214,487	$11.97M	0.0%	—	—	COMMON	654106103
AES	AES Corp/VA	1,060,895	$11.87M	0.0%	—	—	COMMON	00130H105
—	Raytheon Co	76,255	$11.64M	0.0%	—	—	COMMON	755111507
HL	Hecla Mining Co	2,162,328	$11.45M	0.0%	—	—	COMMON	422704106
KR	Kroger Company, The	378,400	$11.17M	0.0%	—	—	COMMON	501044101
NI	NiSource Inc	467,325	$11.13M	0.0%	—	—	COMMON	65473P105
GIS	General Mills Inc	187,575	$11.08M	0.0%	—	—	COMMON	370334104
—	IAC/InterActiveCorp	150,000	$11.07M	0.0%	—	—	COMMON	44919P508
BIIB	Biogen Inc	40,152	$10.99M	0.0%	—	—	COMMON	09062X103
UGI	UGI Corp	220,845	$10.92M	0.0%	—	—	COMMON	902681105
FLEX	Flex Ltd	643,800	$10.83M	0.0%	—	—	COMMON	Y2573F102
—	Kansas City Southern	124,441	$10.68M	0.0%	—	—	COMMON	485170302
TRGP	Targa Resources Corp	176,338	$10.57M	0.0%	—	—	COMMON	87612G101
EXPE	Expedia Inc	83,311	$10.52M	0.0%	—	—	COMMON	30212P303
COF	Capital One Financial Corp	121,275	$10.52M	0.0%	—	—	COMMON	14040H105
CNH	CNH Industrial NV	1,084,368	$10.5M	0.0%	—	—	COMMON	N20944109
PANW	Palo Alto Networks Inc	92,500	$10.43M	0.0%	—	—	COMMON	697435105
MAA	Mid-America Apartment Communities Inc	102,070	$10.4M	0.0%	—	—	REIT	59522J103
ATO	Atmos Energy Corp	129,004	$10.2M	0.0%	—	—	COMMON	049560105
BDX	Becton Dickinson and Co	54,688	$10.04M	0.0%	—	—	COMMON	075887109
CB	Chubb Ltd	73,522	$10.03M	0.0%	—	—	COMMON	H1467J104
ITW	Illinois Tool Works Inc	75,505	$10.01M	0.0%	—	—	COMMON	452308109
LNT	Alliant Energy Corp	250,405	$9.929M	0.0%	—	—	COMMON	018802108
NOC	Northrop Grumman Corp	41,569	$9.898M	0.0%	—	—	COMMON	666807102
—	Xerox Corp	1,328,672	$9.763M	0.0%	—	—	COMMON	984121103
TSN	Tyson Foods Inc	157,700	$9.742M	0.0%	—	—	COMMON	902494103
—	Westar Energy Inc	176,440	$9.586M	0.0%	—	—	COMMON	95709T100
NXPI	NXP Semiconductors NV	90,526	$9.38M	0.0%	—	—	COMMON	N6596X109
—	Cooper Cos Inc/The	46,866	$9.378M	0.0%	—	—	COMMON	216648402
CCL	Carnival Corp	158,041	$9.32M	0.0%	—	—	COMMON	143658300
TMUS	T-Mobile US Inc	143,500	$9.279M	0.0%	—	—	COMMON	872590104
CTSH	Cognizant Technology Solutions Corp	155,705	$9.278M	0.0%	—	—	COMMON	192446102
AGNC	AGNC Investment Corp	462,000	$9.199M	0.0%	—	—	REIT	00123Q104
—	Celgene Corp	73,722	$9.183M	0.0%	—	—	COMMON	151020104
MAC	Macerich Company, The	142,269	$9.172M	0.0%	—	—	REIT	554382101
—	SCANA Corp	139,454	$9.123M	0.0%	—	—	COMMON	80589M102
—	Symantec Corp	296,100	$9.094M	0.0%	—	—	COMMON	871503108
TAL	TAL Education Group	85,074	$9.076M	0.0%	—	—	ADR	874080104
LNG	Cheniere Energy Inc	185,500	$8.778M	0.0%	—	—	COMMON	16411R208
VIPS	Vipshop Holdings Ltd	653,196	$8.723M	0.0%	—	—	ADR	92763W103
—	Baker Hughes Inc	139,744	$8.369M	0.0%	—	—	COMMON	057224107
TJX	TJX Cos Inc/The	103,318	$8.179M	0.0%	—	—	COMMON	872540109
—	Mylan NV	208,620	$8.143M	0.0%	—	—	COMMON	N59465109
—	CR Bard Inc	32,681	$8.131M	0.0%	—	—	COMMON	067383109
AVT	Avnet Inc	176,100	$8.067M	0.0%	—	—	COMMON	053807103
—	Kellogg Co	110,500	$8.032M	0.0%	—	—	COMMON	487836108
SBUX	Starbucks Corp	137,322	$8.027M	0.0%	—	—	COMMON	855244109
EOG	EOG Resources Inc	82,109	$8.018M	0.0%	—	—	COMMON	26875P101
JBHT	JB Hunt Transport Services Inc	86,951	$7.986M	0.0%	—	—	COMMON	445658107
—	BlackRock Inc	20,749	$7.966M	0.0%	—	—	COMMON	09247X101
PRU	Prudential Financial Inc	73,170	$7.814M	0.0%	—	—	COMMON	744320102
SCCO	Southern Copper Corp	213,899	$7.685M	0.0%	—	—	COMMON	84265V105
—	Activision Blizzard Inc	153,137	$7.644M	0.0%	—	—	COMMON	00507V109
—	CenturyLink Inc	320,527	$7.563M	0.0%	—	—	COMMON	156700106
AAL	American Airlines Group Inc	174,867	$7.405M	0.0%	—	—	COMMON	02376R102
VNO	Vornado Realty Trust	72,948	$7.325M	0.0%	—	—	REIT	929042109
—	Priceline Group Inc/The	4,085	$7.279M	0.0%	—	—	COMMON	741503403
—	Imperva Inc	175,000	$7.192M	0.0%	—	—	COMMON	45321L100
LUV	Southwest Airlines Co	133,218	$7.17M	0.0%	—	—	COMMON	844741108
RSG	Republic Services Inc	113,100	$7.112M	0.0%	—	—	COMMON	760759100
OGE	OGE Energy Corp	202,600	$7.095M	0.0%	—	—	COMMON	670837103
CSL	Carlisle Cos Inc	65,000	$6.924M	0.0%	—	—	COMMON	142339100
M	Macy's Inc	230,390	$6.836M	0.0%	—	—	COMMON	55616P104
NVDA	NVIDIA Corp	62,478	$6.813M	0.0%	—	—	COMMON	67066G104
—	Level 3 Communications Inc	118,340	$6.779M	0.0%	—	—	COMMON	52729N308
HAL	Halliburton Co	137,583	$6.778M	0.0%	—	—	COMMON	406216101
FTI	TechnipFMC PLC	207,287	$6.744M	0.0%	—	—	COMMON	G87110105
ALL	Allstate Corp, The	82,160	$6.703M	0.0%	—	—	COMMON	020002101
ADBE	Adobe Systems Inc	51,248	$6.676M	0.0%	—	—	COMMON	00724F101
PH	Parker-Hannifin Corp	41,300	$6.628M	0.0%	—	—	COMMON	701094104
—	AngloGold Ashanti Ltd	606,800	$6.542M	0.0%	—	—	ADR	035128206
—	Macquarie Infrastructure Corp	80,144	$6.465M	0.0%	—	—	COMMON	55608B105
ABBV	AbbVie Inc	98,980	$6.457M	0.0%	—	—	COMMON	00287Y109
NUE	Nucor Corp	106,400	$6.361M	0.0%	—	—	COMMON	670346105
—	Liberty Media Corp-Liberty SiriusXM	163,700	$6.355M	0.0%	—	—	UNITS	531229607
—	SL Green Realty Corp	58,553	$6.25M	0.0%	—	—	REIT	78440X101
ACN	Accenture PLC	51,962	$6.236M	0.0%	—	—	COMMON	G1151C101
PFE	Pfizer Inc	182,038	$6.234M	0.0%	—	—	COMMON	717081103
DVA	DaVita Inc	91,200	$6.206M	0.0%	—	—	COMMON	23918K108
DVN	Devon Energy Corp	148,000	$6.181M	0.0%	—	—	COMMON	25179M103
CAG	Conagra Brands Inc	152,600	$6.163M	0.0%	—	—	COMMON	205887102
UDR	UDR Inc	169,600	$6.156M	0.0%	—	—	REIT	902653104
—	BB&T Corp	137,013	$6.131M	0.0%	—	—	COMMON	054937107
—	Staples Inc	695,100	$6.103M	0.0%	—	—	COMMON	855030102
—	Ingersoll-Rand PLC	73,403	$5.976M	0.0%	—	—	COMMON	G47791101
—	Total System Services Inc	110,365	$5.907M	0.0%	—	—	COMMON	891906109
BVN	Cia de Minas Buenaventura SAA	478,664	$5.769M	0.0%	—	—	ADR	204448104
—	Liberty Global PLC	162,611	$5.704M	0.0%	—	—	UNITS	G5480U120
—	Annaly Capital Management Inc	512,000	$5.695M	0.0%	—	—	REIT	035710409
RYAAY	Ryanair Holdings PLC	66,937	$5.56M	0.0%	—	—	ADR	783513203
APD	Air Products & Chemicals Inc	40,989	$5.551M	0.0%	—	—	COMMON	009158106
—	Lam Research Corp	43,007	$5.526M	0.0%	—	—	COMMON	512807108
—	Laboratory Corp of America Holdings	37,890	$5.442M	0.0%	—	—	COMMON	50540R409
A	Agilent Technologies Inc	102,500	$5.425M	0.0%	—	—	COMMON	00846U101
GT	Goodyear Tire & Rubber Company, The	150,500	$5.424M	0.0%	—	—	COMMON	382550101
OMC	Omnicom Group Inc	59,631	$5.146M	0.0%	—	—	COMMON	681919106
ADI	Analog Devices Inc	62,083	$5.093M	0.0%	—	—	COMMON	032654105
AER	AerCap Holdings NV	110,299	$5.076M	0.0%	—	—	COMMON	N00985106
WHR	Whirlpool Corp	29,500	$5.06M	0.0%	—	—	COMMON	963320106
STZ	Constellation Brands Inc	31,085	$5.043M	0.0%	—	—	COMMON	21036P108
HSY	Hershey Co, The	46,103	$5.042M	0.0%	—	—	COMMON	427866108
—	Express Scripts Holding Co	75,069	$4.953M	0.0%	—	—	COMMON	30219G108
—	Harris Corp	44,352	$4.94M	0.0%	—	—	COMMON	413875105
NEM	Newmont Mining Corp	149,200	$4.923M	0.0%	—	—	COMMON	651639106
—	Twenty-First Century Fox Inc	151,675	$4.918M	0.0%	—	—	COMMON	90130A101
MAN	ManpowerGroup Inc	47,500	$4.877M	0.0%	—	—	COMMON	56418H100
—	Seagate Technology PLC	105,968	$4.872M	0.0%	—	—	COMMON	G7945M107
IP	International Paper Co	94,803	$4.819M	0.0%	—	—	COMMON	460146103
—	CA Inc	151,500	$4.811M	0.0%	—	—	COMMON	12673P105
SYF	Synchrony Financial	139,742	$4.798M	0.0%	—	—	COMMON	87165B103
CNC	Centene Corp	66,800	$4.765M	0.0%	—	—	COMMON	15135B101
—	VEREIT Inc	556,800	$4.732M	0.0%	—	—	REIT	92339V100
—	L3 Technologies Inc	28,600	$4.732M	0.0%	—	—	COMMON	502413107
SJM	JM Smucker Company, The	36,021	$4.727M	0.0%	—	—	COMMON	832696405
CME	CME Group Inc	39,691	$4.72M	0.0%	—	—	COMMON	12572Q105
—	Dr Pepper Snapple Group Inc	47,345	$4.641M	0.0%	—	—	COMMON	26138E109
COST	Costco Wholesale Corp	27,610	$4.635M	0.0%	—	—	COMMON	22160K105
—	Rite Aid Corp	1,087,500	$4.627M	0.0%	—	—	COMMON	767754104
HSIC	Henry Schein Inc	27,107	$4.612M	0.0%	—	—	COMMON	806407102
—	Israel Chemicals Ltd	1,081,931	$4.594M	0.0%	—	—	COMMON	M5920A109
DOV	Dover Corp	56,900	$4.577M	0.0%	—	—	COMMON	260003108
DLTR	Dollar Tree Inc	58,173	$4.569M	0.0%	—	—	COMMON	256746108
SPG	Simon Property Group Inc	26,500	$4.564M	0.0%	—	—	REIT	828806109
TAP	Molson Coors Brewing Co	47,325	$4.534M	0.0%	—	—	COMMON	60871R209
—	Quintiles IMS Holdings Inc	55,929	$4.509M	0.0%	—	—	COMMON	74876Y101
—	VMware Inc	48,400	$4.464M	0.0%	—	—	COMMON	928563402
MCHP	Microchip Technology Inc	58,000	$4.284M	0.0%	—	—	COMMON	595017104
ROK	Rockwell Automation Inc	27,389	$4.269M	0.0%	—	—	COMMON	773903109
FITB	Fifth Third Bancorp	165,990	$4.221M	0.0%	—	—	COMMON	316773100
KLAC	KLA-Tencor Corp	44,337	$4.22M	0.0%	—	—	COMMON	482480100
HIG	Hartford Financial Services Group Inc/The	87,289	$4.201M	0.0%	—	—	COMMON	416515104
—	Maxim Integrated Products Inc	93,200	$4.195M	0.0%	—	—	COMMON	57772K101
—	Marvell Technology Group Ltd	273,700	$4.181M	0.0%	—	—	COMMON	G5876H105
CMI	Cummins Inc	27,600	$4.178M	0.0%	—	—	COMMON	231021106
—	DISH Network Corp	65,486	$4.162M	0.0%	—	—	COMMON	25470M109
—	Mines Richmont Inc	583,834	$4.133M	0.0%	—	—	COMMON	76547T106
UHS	Universal Health Services Inc	33,009	$4.112M	0.0%	—	—	COMMON	913903100
—	Alexion Pharmaceuticals Inc	33,724	$4.093M	0.0%	—	—	COMMON	015351109
CAH	Cardinal Health Inc	49,500	$4.041M	0.0%	—	—	COMMON	14149Y108
—	Weatherford International PLC	597,800	$3.98M	0.0%	—	—	COMMON	G48833100
MTB	M&T Bank Corp	25,687	$3.979M	0.0%	—	—	COMMON	55261F104
—	Calpine Corp	359,311	$3.975M	0.0%	—	—	COMMON	131347304
—	Noble Energy Inc	115,279	$3.963M	0.0%	—	—	COMMON	655044105
—	Discover Financial Services	57,789	$3.956M	0.0%	—	—	COMMON	254709108
CFG	Citizens Financial Group Inc	114,230	$3.951M	0.0%	—	—	COMMON	174610105
L	Loews Corp	83,901	$3.928M	0.0%	—	—	COMMON	540424108
ISRG	Intuitive Surgical Inc	5,047	$3.873M	0.0%	—	—	COMMON	46120E602
RF	Regions Financial Corp	265,780	$3.866M	0.0%	—	—	COMMON	7591EP100
WELL	Welltower Inc	54,507	$3.864M	0.0%	—	—	REIT	95040Q104
VFC	VF Corp	68,674	$3.779M	0.0%	—	—	COMMON	918204108
ALLY	Ally Financial Inc	185,700	$3.779M	0.0%	—	—	COMMON	02005N100
EA	Electronic Arts Inc	41,240	$3.696M	0.0%	—	—	COMMON	285512109
CDW	CDW Corp	63,400	$3.663M	0.0%	—	—	COMMON	12514G108
MRSH	Marsh & McLennan Cos Inc	49,502	$3.662M	0.0%	—	—	COMMON	571748102
CHKP	Check Point Software Technologies Ltd	35,569	$3.655M	0.0%	—	—	COMMON	M22465104
—	Dell Technologies Inc Class V	56,900	$3.65M	0.0%	—	—	UNITS	24703L103
—	Bed Bath & Beyond Inc	92,200	$3.642M	0.0%	—	—	COMMON	075896100
MHK	Mohawk Industries Inc	15,749	$3.618M	0.0%	—	—	COMMON	608190104
DRI	Darden Restaurants Inc	42,400	$3.551M	0.0%	—	—	COMMON	237194105
LNC	Lincoln National Corp	54,001	$3.538M	0.0%	—	—	COMMON	534187109
—	Arconic Inc	132,800	$3.502M	0.0%	—	—	COMMON	03965L100
SCHW	Charles Schwab Corp, The	85,668	$3.5M	0.0%	—	—	COMMON	808513105
EMN	Eastman Chemical Co	42,595	$3.445M	0.0%	—	—	COMMON	277432100
SYK	Stryker Corp	26,029	$3.43M	0.0%	—	—	COMMON	863667101
PLD	Prologis Inc	65,646	$3.409M	0.0%	—	—	REIT	74340W103
—	Nielsen Holdings PLC	81,768	$3.382M	0.0%	—	—	COMMON	G6518L108
VTR	Ventas Inc	51,914	$3.38M	0.0%	—	—	REIT	92276F100
—	Cobalt International Energy Inc	6,330,539	$3.38M	0.0%	—	—	COMMON	19075F106
ROST	Ross Stores Inc	50,853	$3.353M	0.0%	—	—	COMMON	778296103
—	National Oilwell Varco Inc	83,200	$3.339M	0.0%	—	—	COMMON	637071101
QRVO	Qorvo Inc	48,300	$3.315M	0.0%	—	—	COMMON	74736K101
AFL	Aflac Inc	45,562	$3.303M	0.0%	—	—	COMMON	001055102
WB	Weibo Corp	62,695	$3.275M	0.0%	—	—	ADR	948596101
CRM	salesforce.com Inc	39,574	$3.268M	0.0%	—	—	COMMON	79466L302
TXN	Texas Instruments Inc	40,128	$3.236M	0.0%	—	—	COMMON	882508104
—	Mead Johnson Nutrition Co	36,197	$3.228M	0.0%	—	—	COMMON	582839106
SWKS	Skyworks Solutions Inc	32,876	$3.225M	0.0%	—	—	COMMON	83088M102
—	HCP Inc	102,940	$3.223M	0.0%	—	—	REIT	40414L109
—	Frontier Communications Corp	1,439,193	$3.083M	0.0%	—	—	COMMON	35906A108
MLCO	Melco Resorts & Entertainment Ltd	165,533	$3.072M	0.0%	—	—	ADR	585464100
—	WestRock Co	58,802	$3.063M	0.0%	—	—	COMMON	96145D105
EQR	Equity Residential	49,091	$3.058M	0.0%	—	—	REIT	29476L107
FTV	Fortive Corp	50,600	$3.05M	0.0%	—	—	COMMON	34959J108
SNPS	Synopsys Inc	42,200	$3.047M	0.0%	—	—	COMMON	871607107
ZTS	Zoetis Inc	56,937	$3.042M	0.0%	—	—	COMMON	98978V103
REGN	Regeneron Pharmaceuticals Inc	7,749	$3.006M	0.0%	—	—	COMMON	75886F107
FIS	Fidelity National Information Services Inc	37,575	$2.995M	0.0%	—	—	COMMON	31620M106
ROP	Roper Technologies Inc	14,345	$2.965M	0.0%	—	—	COMMON	776696106
WYNN	Wynn Resorts Ltd	25,800	$2.96M	0.0%	—	—	COMMON	983134107
BF/B	Brown-Forman Corp	63,686	$2.944M	0.0%	—	—	COMMON	115637209
PNR	Pentair PLC	46,649	$2.932M	0.0%	—	—	COMMON	G7S00T104
—	Liberty Media Corp-Liberty SiriusXM	75,200	$2.93M	0.0%	—	—	UNITS	531229409
UHAL	AMERCO	7,676	$2.929M	0.0%	—	—	COMMON	023586100
—	Aon PLC	24,160	$2.871M	0.0%	—	—	COMMON	G0408V102
DGX	Quest Diagnostics Inc	29,100	$2.86M	0.0%	—	—	COMMON	74834L100
OXY	Occidental Petroleum Corp	44,905	$2.848M	0.0%	—	—	COMMON	674599105
INGR	Ingredion Inc	23,300	$2.809M	0.0%	—	—	COMMON	457187102
ICE	Intercontinental Exchange Inc	46,750	$2.802M	0.0%	—	—	COMMON	45866F104
MNST	Monster Beverage Corp	60,343	$2.789M	0.0%	—	—	COMMON	61174X109
—	Pioneer Natural Resources Co	14,944	$2.786M	0.0%	—	—	COMMON	723787107
SHW	Sherwin-Williams Co, The	8,923	$2.771M	0.0%	—	—	COMMON	824348106
—	Discovery Communications Inc	96,543	$2.736M	0.0%	—	—	COMMON	25470F302
MGM	MGM Resorts International	99,489	$2.729M	0.0%	—	—	COMMON	552953101
AKAM	Akamai Technologies Inc	45,513	$2.72M	0.0%	—	—	COMMON	00971T101
RL	Ralph Lauren Corp	33,100	$2.705M	0.0%	—	—	COMMON	751212101
AN	AutoNation Inc	61,900	$2.621M	0.0%	—	—	COMMON	05329W102
—	Leucadia National Corp	100,331	$2.611M	0.0%	—	—	COMMON	527288104
VOYA	Voya Financial Inc	68,600	$2.607M	0.0%	—	—	COMMON	929089100
GWW	WW Grainger Inc	11,109	$2.589M	0.0%	—	—	COMMON	384802104
CE	Celanese Corp	28,500	$2.564M	0.0%	—	—	COMMON	150870103
—	Nordstrom Inc	54,800	$2.555M	0.0%	—	—	COMMON	655664100
—	Foot Locker Inc	34,000	$2.546M	0.0%	—	—	COMMON	344849104
—	Sirius Satelite Radio Inc	492,000	$2.537M	0.0%	—	—	COMMON	82968B103
MAT	Mattel Inc	98,900	$2.536M	0.0%	—	—	COMMON	577081102
—	Mallinckrodt PLC	55,655	$2.483M	0.0%	—	—	COMMON	G5785G107
NTRS	Northern Trust Corp	28,408	$2.462M	0.0%	—	—	COMMON	665859104
WAT	Waters Corp	15,675	$2.453M	0.0%	—	—	COMMON	941848103
PCAR	PACCAR Inc	36,300	$2.442M	0.0%	—	—	COMMON	693718108
—	Interpublic Group of Cos Inc, The	98,568	$2.424M	0.0%	—	—	COMMON	460690100
ELV	Anthem Inc	14,644	$2.424M	0.0%	—	—	COMMON	036752103
—	CIT Group Inc	56,000	$2.407M	0.0%	—	—	COMMON	125581801
HOLX	Hologic Inc	56,500	$2.407M	0.0%	—	—	COMMON	436440101
RMD	ResMed Inc	33,200	$2.392M	0.0%	—	—	COMMON	761152107
PVH	PVH Corp	23,013	$2.384M	0.0%	—	—	COMMON	693656100
HP	Helmerich & Payne Inc	35,596	$2.372M	0.0%	—	—	COMMON	423452101
—	Wyndham Worldwide Corp	27,791	$2.345M	0.0%	—	—	COMMON	98310W108
EW	Edwards Lifesciences Corp	24,702	$2.326M	0.0%	—	—	COMMON	28176E108
TOL	Toll Brothers Inc	64,200	$2.321M	0.0%	—	—	COMMON	889478103
CTAS	Cintas Corp	18,267	$2.314M	0.0%	—	—	COMMON	172908105
IVZ	Invesco Ltd	75,221	$2.307M	0.0%	—	—	COMMON	G491BT108
AME	AMETEK Inc	42,606	$2.307M	0.0%	—	—	COMMON	031100100
—	CBS Corp	32,964	$2.289M	0.0%	—	—	COMMON	124857202
—	Liberty Interactive Corp QVC Group	111,000	$2.225M	0.0%	—	—	UNITS	53071M104
EWZ	iShares MSCI Brazil Capped ETF	59,200	$2.22M	0.0%	—	—	ETF	464286400
HBAN	Huntington Bancshares Inc/OH	165,091	$2.213M	0.0%	—	—	COMMON	446150104
—	Delphi Automotive PLC	27,441	$2.211M	0.0%	—	—	COMMON	G27823106
ARMK	Aramark	59,804	$2.207M	0.0%	—	—	COMMON	03852U106
—	GGP Inc	94,534	$2.194M	0.0%	—	—	REIT	36174X101
—	QIAGEN NV	75,079	$2.187M	0.0%	—	—	COMMON	N72482123
TGNA	TEGNA Inc	84,500	$2.167M	0.0%	—	—	COMMON	87901J105
MD	MEDNAX Inc	30,900	$2.146M	0.0%	—	—	COMMON	58502B106
ARW	Arrow Electronics Inc	29,100	$2.139M	0.0%	—	—	COMMON	042735100
MSI	Motorola Solutions Inc	23,958	$2.068M	0.0%	—	—	COMMON	620076307
WTW	Willis Towers Watson PLC	15,769	$2.066M	0.0%	—	—	COMMON	G96629103
EQIX	Equinix Inc	5,116	$2.051M	0.0%	—	—	REIT	29444U700
EZA	iShares MSCI South Africa ETF	37,100	$2.05M	0.0%	—	—	ETF	464286780
GAP	Gap Inc, The	83,200	$2.023M	0.0%	—	—	COMMON	364760108
MAS	Masco Corp	59,408	$2.021M	0.0%	—	—	COMMON	574599106
EG	Everest Re Group Ltd	8,600	$2.013M	0.0%	—	—	COMMON	G3223R108
BXP	Boston Properties Inc	15,146	$2.008M	0.0%	—	—	REIT	101121101
ASH	Ashland Global Holdings Inc	16,100	$1.996M	0.0%	—	—	COMMON	044186104
ALV	Autoliv Inc	19,400	$1.986M	0.0%	—	—	COMMON	052800109
EPC	Edgewell Personal Care Co	27,100	$1.984M	0.0%	—	—	COMMON	28035Q102
—	FleetCor Technologies Inc	13,000	$1.971M	0.0%	—	—	COMMON	339041105
NTAP	NetApp Inc	46,608	$1.953M	0.0%	—	—	COMMON	64110D104
EFX	Equifax Inc	14,171	$1.94M	0.0%	—	—	COMMON	294429105
—	Patterson Cos Inc	42,600	$1.929M	0.0%	—	—	COMMON	703395103
CMA	Comerica Inc	28,001	$1.922M	0.0%	—	—	COMMON	200340107
FLS	Flowserve Corp	39,301	$1.905M	0.0%	—	—	COMMON	34354P105
URI	United Rentals Inc	14,800	$1.853M	0.0%	—	—	COMMON	911363109
—	SINA Corp/China	25,592	$1.848M	0.0%	—	—	COMMON	G81477104
BR	Broadridge Financial Solutions Inc	27,100	$1.843M	0.0%	—	—	COMMON	11133T103
ALB	Albemarle Corp	17,300	$1.83M	0.0%	—	—	COMMON	012653101
DXC	DXC Technology Co	26,300	$1.822M	0.0%	—	—	COMMON	23355L106
—	Nuance Communications Inc	104,900	$1.818M	0.0%	—	—	COMMON	67020Y100
XYL	Xylem Inc/NY	36,017	$1.811M	0.0%	—	—	COMMON	98419M100
PKG	Packaging Corp of America	19,700	$1.807M	0.0%	—	—	COMMON	695156109
—	Vantiv Inc	27,700	$1.778M	0.0%	—	—	COMMON	92210H105
MTD	Mettler-Toledo International Inc	3,700	$1.774M	0.0%	—	—	COMMON	592688105
CCK	Crown Holdings Inc	33,400	$1.77M	0.0%	—	—	COMMON	228368106
CMG	Chipotle Mexican Grill Inc	3,953	$1.763M	0.0%	—	—	COMMON	169656105
FBIN	Fortune Brands Home & Security Inc	28,900	$1.76M	0.0%	—	—	COMMON	34964C106
—	New York Community Bancorp Inc	125,600	$1.757M	0.0%	—	—	COMMON	649445103
CINF	Cincinnati Financial Corp	24,255	$1.755M	0.0%	—	—	COMMON	172062101
ACGL	Arch Capital Group Ltd	18,500	$1.755M	0.0%	—	—	COMMON	G0450A105
EQT	EQT Corp	28,637	$1.752M	0.0%	—	—	COMMON	26884L109
NAVI	Navient Corp	118,500	$1.751M	0.0%	—	—	COMMON	63938C108
FFIV	F5 Networks Inc	12,167	$1.737M	0.0%	—	—	COMMON	315616102
CLX	Clorox Company, The	12,805	$1.728M	0.0%	—	—	COMMON	189054109
O	Realty Income Corp	28,924	$1.724M	0.0%	—	—	REIT	756109104
CHRW	CH Robinson Worldwide Inc	22,103	$1.71M	0.0%	—	—	COMMON	12541W209
LEG	Leggett & Platt Inc	33,667	$1.696M	0.0%	—	—	COMMON	524660107
V	Visa Inc	18,892	$1.681M	0.0%	—	—	COMMON	92826C839
—	Viacom Inc	35,800	$1.671M	0.0%	—	—	COMMON	92553P201
FMC	FMC Corp	23,917	$1.666M	0.0%	—	—	COMMON	302491303
—	FLIR Systems Inc	45,800	$1.663M	0.0%	—	—	COMMON	302445101
MKL	Markel Corp	1,700	$1.661M	0.0%	—	—	COMMON	570535104
UTHR	United Therapeutics Corp	12,225	$1.657M	0.0%	—	—	COMMON	91307C102
CBRE	CBRE Group Inc	47,344	$1.649M	0.0%	—	—	COMMON	12504L109
—	Juniper Networks Inc	59,144	$1.648M	0.0%	—	—	COMMON	48203R104
MLM	Martin Marietta Materials Inc	7,391	$1.615M	0.0%	—	—	COMMON	573284106
PII	Polaris Industries Inc	18,700	$1.569M	0.0%	—	—	COMMON	731068102
—	WhiteWave Foods Co	27,800	$1.563M	0.0%	—	—	COMMON	966244105
—	Taro Pharmaceutical Industries Ltd	13,300	$1.553M	0.0%	—	—	COMMON	M8737E108
GRMN	Garmin Ltd	30,300	$1.55M	0.0%	—	—	COMMON	H2906T109
AVY	Avery Dennison Corp	19,165	$1.546M	0.0%	—	—	COMMON	053611109
GPN	Global Payments Inc	19,000	$1.535M	0.0%	—	—	COMMON	37940X102
RCL	Royal Caribbean Cruises Ltd	15,411	$1.514M	0.0%	—	—	COMMON	V7780T103
—	Michael Kors Holdings Ltd	39,665	$1.513M	0.0%	—	—	COMMON	G60754101
—	YY Inc	32,619	$1.506M	0.0%	—	—	ADR	98426T106
JAZZ	Jazz Pharmaceuticals PLC	10,300	$1.496M	0.0%	—	—	COMMON	G50871105
—	Red Hat Inc	17,104	$1.481M	0.0%	—	—	COMMON	756577102
LEA	Lear Corp	10,435	$1.479M	0.0%	—	—	COMMON	521865204
KIM	Kimco Realty Corp	65,369	$1.446M	0.0%	—	—	REIT	49446R109
AIZ	Assurant Inc	15,035	$1.44M	0.0%	—	—	COMMON	04621X108
—	WABCO Holdings Inc	12,200	$1.434M	0.0%	—	—	COMMON	92927K102
WRB	WR Berkley Corp	20,100	$1.421M	0.0%	—	—	COMMON	084423102
AXS	Axis Capital Holdings Ltd	21,100	$1.416M	0.0%	—	—	COMMON	G0692U109
—	Cimarex Energy Co	11,805	$1.412M	0.0%	—	—	COMMON	171798101
TSCO	Tractor Supply Co	20,301	$1.402M	0.0%	—	—	COMMON	892356106
VRSK	Verisk Analytics Inc	17,203	$1.397M	0.0%	—	—	COMMON	92345Y106
RJF	Raymond James Financial Inc	18,200	$1.389M	0.0%	—	—	COMMON	754730109
AJG	Arthur J Gallagher & Co	24,300	$1.375M	0.0%	—	—	COMMON	363576109
IFF	International Flavors & Fragrances Inc	10,219	$1.356M	0.0%	—	—	COMMON	459506101
SEE	Sealed Air Corp	30,244	$1.319M	0.0%	—	—	COMMON	81211K100
BALL	Ball Corp	17,647	$1.312M	0.0%	—	—	COMMON	058498106
—	B/E Aerospace Inc	20,400	$1.309M	0.0%	—	—	COMMON	073302101
ULTA	Ulta Beauty Inc	4,500	$1.285M	0.0%	—	—	COMMON	90384S303
AAP	Advance Auto Parts Inc	8,587	$1.274M	0.0%	—	—	COMMON	00751Y106
WCN	Waste Connections Inc	14,400	$1.272M	0.0%	—	—	COMMON	94106B101
—	People's United Financial Inc	69,316	$1.263M	0.0%	—	—	COMMON	712704105
NDAQ	Nasdaq Inc	18,027	$1.253M	0.0%	—	—	COMMON	631103108
EL	Estee Lauder Cos Inc, The	14,679	$1.246M	0.0%	—	—	COMMON	518439104
—	Concho Resources Inc	9,700	$1.246M	0.0%	—	—	COMMON	20605P101
—	Varian Medical Systems Inc	13,335	$1.217M	0.0%	—	—	COMMON	92220P105
LKQ	LKQ Corp	41,423	$1.214M	0.0%	—	—	COMMON	501889208
—	Newfield Exploration Co	32,700	$1.208M	0.0%	—	—	COMMON	651290108
WAB	Wabtec Corp/DE	14,800	$1.156M	0.0%	—	—	COMMON	929740108
—	Continental Resources Inc/OK	25,300	$1.15M	0.0%	—	—	COMMON	212015101
—	Discovery Communications Inc	39,242	$1.143M	0.0%	—	—	COMMON	25470F104
KMX	CarMax Inc	19,197	$1.138M	0.0%	—	—	COMMON	143130102
—	Valspar Corp	10,200	$1.133M	0.0%	—	—	COMMON	920355104
—	Duke Realty Corp	43,100	$1.133M	0.0%	—	—	REIT	264411505
AOS	AO Smith Corp	22,100	$1.132M	0.0%	—	—	COMMON	831865209
IDXX	IDEXX Laboratories Inc	7,300	$1.13M	0.0%	—	—	COMMON	45168D104
Z	Zillow Group Inc	33,400	$1.126M	0.0%	—	—	COMMON	98954M200
VRSN	VeriSign Inc	12,853	$1.121M	0.0%	—	—	COMMON	92343E102
VLRS	Controladora Vuela Cia de Aviacion SAB de CV	80,000	$1.116M	0.0%	—	—	ADR	21240E105
MCO	Moody's Corp	9,922	$1.113M	0.0%	—	—	COMMON	615369105
CTRA	Cabot Oil & Gas Corp	46,413	$1.111M	0.0%	—	—	COMMON	127097103
TROW	T Rowe Price Group Inc	16,184	$1.104M	0.0%	—	—	COMMON	74144T108
KSS	Kohl's Corp	27,400	$1.092M	0.0%	—	—	COMMON	500255104
IRM	Iron Mountain Inc	30,344	$1.084M	0.0%	—	—	REIT	46284V101
—	Allergan PLC	4,450	$1.064M	0.0%	—	—	COMMON	G0177J108
—	Anadarko Petroleum Corp	16,727	$1.038M	0.0%	—	—	COMMON	032511107
—	Hess Corp	21,500	$1.038M	0.0%	—	—	COMMON	42809H107
—	Tiffany & Co	10,800	$1.03M	0.0%	—	—	COMMON	886547108
—	Liberty Property Trust	26,600	$1.027M	0.0%	—	—	REIT	531172104
REG	Regency Centers Corp	15,300	$1.017M	0.0%	—	—	REIT	758849103
CF	CF Industries Holdings Inc	34,172	$1.004M	0.0%	—	—	COMMON	125269100
—	Tesoro Corp	12,300	$998K	0.0%	—	—	COMMON	881609101
LEN	Lennar Corp	19,243	$986K	0.0%	—	—	COMMON	526057104
PAYX	Paychex Inc	16,699	$985K	0.0%	—	—	COMMON	704326107
CPT	Camden Property Trust	12,000	$967K	0.0%	—	—	REIT	133131102
APH	Amphenol Corp	13,516	$963K	0.0%	—	—	COMMON	032095101
IT	Gartner Inc	8,900	$962K	0.0%	—	—	COMMON	366651107
ALKS	Alkermes PLC	16,100	$943K	0.0%	—	—	COMMON	G01767105
RNR	RenaissanceRe Holdings Ltd	6,500	$941K	0.0%	—	—	COMMON	G7496G103
ECL	Ecolab Inc	7,482	$939K	0.0%	—	—	COMMON	278865100
WU	Western Union Co, The	46,100	$939K	0.0%	—	—	COMMON	959802109
AMG	Affiliated Managers Group Inc	5,689	$934K	0.0%	—	—	COMMON	008252108
—	L Brands Inc	19,422	$916K	0.0%	—	—	COMMON	501797104
DPZ	Domino's Pizza Inc	4,700	$867K	0.0%	—	—	COMMON	25754A201
HRL	Hormel Foods Corp	24,700	$856K	0.0%	—	—	COMMON	440452100
—	Envision Healthcare Corp	13,771	$845K	0.0%	—	—	COMMON	29414D100
DLR	Digital Realty Trust Inc	7,900	$841K	0.0%	—	—	REIT	253868103
VRTX	Vertex Pharmaceuticals Inc	7,605	$833K	0.0%	—	—	COMMON	92532F100
—	XL Group Ltd	20,746	$828K	0.0%	—	—	COMMON	G98294104
—	Dun & Bradstreet Corp, The	7,625	$824K	0.0%	—	—	COMMON	26483E100
AYI	Acuity Brands Inc	4,000	$817K	0.0%	—	—	COMMON	00508Y102
JLL	Jones Lang LaSalle Inc	7,300	$814K	0.0%	—	—	COMMON	48020Q107
HST	Host Hotels & Resorts Inc	43,377	$810K	0.0%	—	—	REIT	44107P104
TSLA	Tesla Inc	2,900	$808K	0.0%	—	—	COMMON	88160R101
ORLY	O'Reilly Automotive Inc	2,957	$799K	0.0%	—	—	COMMON	67103H107
FCX	Freeport-McMoRan Inc	59,100	$790K	0.0%	—	—	COMMON	35671D857
—	WR Grace & Co	11,300	$789K	0.0%	—	—	COMMON	38388F108
TDG	TransDigm Group Inc	3,400	$749K	0.0%	—	—	COMMON	893641100
PRGO	Perrigo Co PLC	11,221	$746K	0.0%	—	—	COMMON	G97822103
SBAC	SBA Communications Corp	6,100	$735K	0.0%	—	—	REIT	78410G104
ZBH	Zimmer Biomet Holdings Inc	6,000	$733K	0.0%	—	—	COMMON	98956P102
BRX	Brixmor Property Group Inc	33,700	$724K	0.0%	—	—	REIT	11120U105
—	Federal Realty Investment Trust	5,421	$724K	0.0%	—	—	REIT	313747206
SBNY	Signature Bank/New York NY	4,800	$713K	0.0%	—	—	COMMON	82669G104
LULU	Lululemon Athletica Inc	13,500	$701K	0.0%	—	—	COMMON	550021109
BWA	BorgWarner Inc	16,289	$681K	0.0%	—	—	COMMON	099724106
BEN	Franklin Resources Inc	16,129	$680K	0.0%	—	—	COMMON	354613101
LBRDK	Liberty Broadband Corp	7,800	$675K	0.0%	—	—	COMMON	530307305
AVB	AvalonBay Communities Inc	3,586	$659K	0.0%	—	—	REIT	053484101
EXPD	Expeditors International of Washington Inc	11,633	$658K	0.0%	—	—	COMMON	302130109
—	Scripps Networks Interactive Inc	8,337	$654K	0.0%	—	—	COMMON	811065101
—	Rockwell Collins Inc	6,713	$653K	0.0%	—	—	COMMON	774341101
FTNT	Fortinet Inc	17,000	$653K	0.0%	—	—	COMMON	34959E109
EXR	Extra Space Storage Inc	8,736	$651K	0.0%	—	—	REIT	30225T102
HII	Huntington Ingalls Industries Inc	3,200	$641K	0.0%	—	—	COMMON	446413106
PFG	Principal Financial Group Inc	9,956	$629K	0.0%	—	—	COMMON	74251V102
AMP	Ameriprise Financial Inc	4,823	$626K	0.0%	—	—	COMMON	03076C106
ADSK	Autodesk Inc	7,190	$622K	0.0%	—	—	COMMON	052769106
TRIP	TripAdvisor Inc	14,349	$620K	0.0%	—	—	COMMON	896945201
AMD	Advanced Micro Devices Inc	42,500	$619K	0.0%	—	—	COMMON	007903107
TFX	Teleflex Inc	3,100	$601K	0.0%	—	—	COMMON	879369106
—	Eaton Vance Corp	13,300	$599K	0.0%	—	—	COMMON	278265103
BTG	B2Gold Corp	207,059	$589K	0.0%	—	—	COMMON	11777Q209
—	Spectrum Brands Holdings Inc	4,200	$584K	0.0%	—	—	COMMON	84763R101
—	Twitter Inc	38,500	$576K	0.0%	—	—	COMMON	90184L102
EWW	iShares MSCI Mexico Capped ETF	11,200	$574K	0.0%	—	—	ETF	464286822
AR	Antero Resources Corp	25,107	$573K	0.0%	—	—	COMMON	03674X106
WDAY	Workday Inc	6,800	$567K	0.0%	—	—	COMMON	98138H101
LBTYAUSD	Liberty Global PLC	15,700	$564K	0.0%	—	—	UNITS	G5480U104
SEIC	SEI Investments Co	11,100	$560K	0.0%	—	—	COMMON	784117103
HAS	Hasbro Inc	5,501	$550K	0.0%	—	—	COMMON	418056107
XRAY	DENTSPLY SIRONA Inc	8,408	$526K	0.0%	—	—	COMMON	24906P109
—	Core Laboratories NV	4,500	$520K	0.0%	—	—	COMMON	N22717107
FAST	Fastenal Co	9,882	$509K	0.0%	—	—	COMMON	311900104
AGCO	AGCO Corp	8,400	$506K	0.0%	—	—	COMMON	001084102
NCLH	Norwegian Cruise Line Holdings Ltd	9,870	$501K	0.0%	—	—	COMMON	G66721104
—	Apache Corp	9,400	$484K	0.0%	—	—	COMMON	037411105
AXTA	Axalta Coating Systems Ltd	14,800	$477K	0.0%	—	—	COMMON	G0750C108
FLR	Fluor Corp	9,000	$474K	0.0%	—	—	COMMON	343412102
MSCI	MSCI Inc	4,800	$467K	0.0%	—	—	COMMON	55354G100
MKC	McCormick & Co Inc/MD	4,765	$465K	0.0%	—	—	COMMON	579780206
—	Hanesbrands Inc	22,233	$462K	0.0%	—	—	COMMON	410345102
FISV	Fiserv Inc	3,921	$453K	0.0%	—	—	COMMON	337738108
SNA	Snap-on Inc	2,667	$450K	0.0%	—	—	COMMON	833034101
CHD	Church & Dwight Co Inc	8,854	$442K	0.0%	—	—	COMMON	171340102
—	Mobileye NV	7,138	$439K	0.0%	—	—	COMMON	N51488117
TRMB	Trimble Inc	13,500	$433K	0.0%	—	—	COMMON	896239100
—	Southwestern Energy Co	52,871	$432K	0.0%	—	—	COMMON	845467109
—	Splunk Inc	6,900	$430K	0.0%	—	—	COMMON	848637104
ESLT	Elbit Systems Ltd	3,714	$425K	0.0%	—	—	COMMON	M3760D101
HLT	Hilton Worldwide Holdings Inc	7,266	$425K	0.0%	—	—	COMMON	43300A203
HCA	HCA Holdings Inc	4,600	$410K	0.0%	—	—	COMMON	40412C101
SIG	Signet Jewelers Ltd	5,691	$395K	0.0%	—	—	COMMON	G81276100
UAA	Under Armour Inc	19,632	$389K	0.0%	—	—	COMMON	904311107
NOW	ServiceNow Inc	4,400	$385K	0.0%	—	—	COMMON	81762P102
—	Liberty Global Plc LiLAC	16,500	$381K	0.0%	—	—	UNITS	G5480U153
MUR	Murphy Oil Corp	13,300	$381K	0.0%	—	—	COMMON	626717102
—	Whole Foods Market Inc	12,700	$378K	0.0%	—	—	COMMON	966837106
UA	Under Armour Inc	20,000	$366K	0.0%	—	—	COMMON	904311206
NFLX	Netflix Inc	2,468	$365K	0.0%	—	—	COMMON	64110L106
FNF	FNF Group	8,900	$347K	0.0%	—	—	UNITS	31620R303
—	Cerner Corp	5,816	$343K	0.0%	—	—	COMMON	156782104
PHM	PulteGroup Inc	14,500	$342K	0.0%	—	—	COMMON	745867101
ILMN	Illumina Inc	1,995	$341K	0.0%	—	—	COMMON	452327109
—	Jacobs Engineering Group Inc	6,147	$340K	0.0%	—	—	COMMON	469814107
—	Sensata Technologies Holding NV	7,700	$337K	0.0%	—	—	COMMON	N7902X106
—	Zayo Group Holdings Inc	10,200	$336K	0.0%	—	—	COMMON	98919V105
—	ANSYS Inc	3,100	$332K	0.0%	—	—	COMMON	03662Q105
—	Xilinx Inc	5,689	$330K	0.0%	—	—	COMMON	983919101
CDNS	Cadence Design Systems Inc	10,200	$321K	0.0%	—	—	COMMON	127387108
DKS	Dick's Sporting Goods Inc	6,400	$312K	0.0%	—	—	COMMON	253393102
RHI	Robert Half International Inc	6,211	$304K	0.0%	—	—	COMMON	770323103
ALGN	Align Technology Inc	2,600	$299K	0.0%	—	—	COMMON	016255101
ADP	Automatic Data Processing Inc	2,908	$298K	0.0%	—	—	COMMON	053015103
CSGP	CoStar Group Inc	1,400	$290K	0.0%	—	—	COMMON	22160N109
MIDD	Middleby Corp/The	2,100	$287K	0.0%	—	—	COMMON	596278101
CPB	Campbell Soup Co	5,000	$287K	0.0%	—	—	COMMON	134429109
—	Marathon Oil Corp	17,400	$275K	0.0%	—	—	COMMON	565849106
—	Stericycle Inc	3,217	$267K	0.0%	—	—	COMMON	858912108
BSX	Boston Scientific Corp	10,726	$267K	0.0%	—	—	COMMON	101137107
NNN	National Retail Properties Inc	6,100	$266K	0.0%	—	—	REIT	637417106
UNM	Unum Group	5,561	$261K	0.0%	—	—	COMMON	91529Y106
ESS	Essex Property Trust Inc	1,117	$259K	0.0%	—	—	REIT	297178105
VMC	Vulcan Materials Co	2,113	$255K	0.0%	—	—	COMMON	929160109
SABR	Sabre Corp	11,800	$250K	0.0%	—	—	COMMON	78573M104
BMRN	BioMarin Pharmaceutical Inc	2,800	$246K	0.0%	—	—	COMMON	09061G101
INCY	Incyte Corp	1,800	$241K	0.0%	—	—	COMMON	45337C102
—	First Data Corp	15,500	$241K	0.0%	—	—	COMMON	32008D106
FRCB	First Republic Bank/CA	2,500	$235K	0.0%	—	—	COMMON	33616C100
RRC	Range Resources Corp	7,335	$214K	0.0%	—	—	COMMON	75281A109
—	Shire PLC	1,205	$210K	0.0%	—	—	ADR	82481R106
—	Colony NorthStar Inc	13,400	$173K	0.0%	—	—	REIT	19625W104