Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 8, 2016
Total Value: $10.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,559,514 | $279M | 2.6% | $63.46 | -64.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,296,839 | $182M | 1.7% | $28.55 | +61.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,632,232 | $177M | 1.7% | $67.86 | +16.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 5,151,006 | $164M | 1.5% | $19.33 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 1,908,460 | $160M | 1.5% | $67.70 | -23.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 193,985 | $145M | 1.4% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 181,891 | $139M | 1.3% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 1,636,702 | $135M | 1.3% | $60.70 | +1.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,487,685 | $135M | 1.3% | $29.94 | +0.3% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 202,121 | $120M | 1.1% | $147.50 | -80.8% | COM | 023135106 |
| META | FACEBOOK INC | 1,047,818 | $120M | 1.1% | $63.53 | +64.9% | CL A | 30303M102 |
| T | AT&T INC | 2,849,189 | $112M | 1.0% | $21.20 | -34.7% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 2,273,457 | $110M | 1.0% | $29.16 | +27.2% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 740,388 | $105M | 1.0% | $97.57 | +35.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,722,826 | $102M | 1.0% | $36.44 | +23.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 1,012,415 | $101M | 0.9% | $61.32 | +45.1% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC NEW | 1,705,505 | $90.24M | 0.8% | $35.26 | +2.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 2,721,078 | $88.03M | 0.8% | $22.12 | +10.2% | COM | 458140100 |
| PEP | PEPSICO INC | 827,417 | $84.79M | 0.8% | $65.90 | +11.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 2,970,421 | $84.57M | 0.8% | $17.87 | +6.0% | COM | 17275R102 |
| PFE | PFIZER INC | 2,844,152 | $84.3M | 0.8% | $18.73 | -0.3% | COM | 717081103 |
| V | VISA INC | 1,097,873 | $83.97M | 0.8% | $68.01 | -0.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 886,896 | $83.81M | 0.8% | $93.90 | -11.2% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 2,038,885 | $83.41M | 0.8% | $31.05 | +2.9% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 862,878 | $82.32M | 0.8% | $83.94 | -31.6% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 873,078 | $80.2M | 0.8% | $53.64 | +18.3% | COM | 375558103 |
| HD | HOME DEPOT INC | 597,673 | $79.75M | 0.8% | $50.30 | +95.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 525,580 | $79.6M | 0.7% | $137.36 | -38.8% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 1,312,550 | $78.36M | 0.7% | $43.62 | +8.7% | COM | 855244109 |
| NKE | NIKE INC | 1,271,369 | $78.15M | 0.7% | $58.30 | -8.7% | CL B | 654106103 |
| KO | COCA COLA CO | 1,681,834 | $78.02M | 0.7% | $45.01 | -29.3% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 595,351 | $76.74M | 0.7% | $69.71 | +44.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 1,183,037 | $72.26M | 0.7% | $22.96 | -0.9% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 545,156 | $68.52M | 0.6% | $84.32 | +11.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 582,284 | $67.2M | 0.6% | $74.43 | +17.8% | SHS CLASS A | G1151C101 |
| BAC | BANK AMER CORP | 4,964,685 | $67.12M | 0.6% | $8.41 | +29.1% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 682,719 | $66.98M | 0.6% | $57.92 | -3.5% | COM | 718172109 |
| MMM | 3M CO | 386,027 | $64.32M | 0.6% | $79.15 | +17.2% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,006,604 | $64.3M | 0.6% | $37.08 | +20.8% | COM | 110122108 |
| AMGN | AMGEN INC | 424,518 | $63.65M | 0.6% | $86.82 | +27.6% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 978,894 | $61.34M | 0.6% | $26.85 | +15.8% | COM | 02209S103 |
| — | ALLERGAN PLC | 224,900 | $60.28M | 0.6% | $288.34 | — | SHS | G0177J108 |
| C | CITIGROUP INC | 1,418,793 | $59.23M | 0.6% | $31.05 | +0.6% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 724,515 | $53.43M | 0.5% | $59.56 | -10.8% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 508,154 | $52.71M | 0.5% | $46.22 | +56.6% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 685,916 | $51.44M | 0.5% | $57.79 | +1.9% | SHS | G5960L103 |
| — | CELGENE CORP | 494,211 | $49.47M | 0.5% | $90.10 | — | COM | 151020104 |
| NEE | NEXTERA ENERGY INC | 410,122 | $48.53M | 0.5% | $28.07 | -22.3% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 937,401 | $47.94M | 0.5% | $47.47 | -22.2% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 433,604 | $45.73M | 0.4% | $66.27 | +2.1% | CL B | 911312106 |
| LOW | LOWES COS INC | 575,247 | $43.58M | 0.4% | $41.39 | +42.3% | COM | 548661107 |
| USB | US BANCORP DEL | 1,056,262 | $42.87M | 0.4% | $26.88 | +3.4% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 743,183 | $42.45M | 0.4% | $27.04 | +37.3% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 608,732 | $41.69M | 0.4% | $44.36 | -58.7% | COM | 931142103 |
| UNP | UNION PAC CORP | 521,078 | $41.45M | 0.4% | $76.01 | -18.5% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 660,050 | $41.38M | 0.4% | $53.72 | -4.0% | CL A | 192446102 |
| — | UNITED TECHNOLOGIES CORP | 411,939 | $41.23M | 0.4% | $77.83 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 365,317 | $40.93M | 0.4% | $54.09 | +41.1% | COM | 438516106 |
| SPG | SIMON PPTY GROUP INC NEW | 191,269 | $39.73M | 0.4% | $111.76 | +3.7% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC | 961,577 | $38.58M | 0.4% | $31.00 | +4.6% | CL A | 609207105 |
| — | PRICELINE GRP INC | 29,242 | $37.69M | 0.4% | $842.18 | — | COM NEW | 741503403 |
| CL | COLGATE PALMOLIVE CO | 519,978 | $36.74M | 0.3% | $60.06 | -12.0% | COM | 194162103 |
| DHR | DANAHER CORP DEL | 385,844 | $36.6M | 0.3% | $40.14 | -9.2% | COM | 235851102 |
| BIIB | BIOGEN INC | 139,645 | $36.35M | 0.3% | $215.37 | +22.6% | COM | 09062X103 |
| ECL | ECOLAB INC | 324,675 | $36.21M | 0.3% | $92.03 | +3.6% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 255,409 | $36.16M | 0.3% | $87.91 | +48.2% | COM | 883556102 |
| — | TIME WARNER INC | 494,463 | $35.87M | 0.3% | $53.45 | — | COM NEW | 887317303 |
| — | INGERSOLL-RAND PLC | 577,431 | $35.81M | 0.3% | $49.62 | — | SHS | G47791101 |
| — | TIME WARNER CABLE INC | 170,110 | $34.81M | 0.3% | $119.38 | — | COM | 88732J207 |
| COST | COSTCO WHSL CORP NEW | 219,869 | $34.65M | 0.3% | $97.18 | +31.5% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 598,321 | $34.36M | 0.3% | $32.85 | +23.3% | COM | 882508104 |
| BA | BOEING CO | 267,615 | $33.97M | 0.3% | $77.89 | +43.6% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 396,395 | $33.39M | 0.3% | $78.33 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP DEL | 486,009 | $33.26M | 0.3% | $63.59 | -20.8% | COM | 674599105 |
| LLY | LILLY ELI & CO | 458,731 | $33.03M | 0.3% | $46.80 | +36.7% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 145,769 | $32.29M | 0.3% | $114.82 | +43.9% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 426,018 | $31.45M | 0.3% | $68.23 | -0.3% | COM | 79466L302 |
| — | E M C CORP MASS | 1,176,078 | $31.34M | 0.3% | $23.36 | — | COM | 268648102 |
| CB | CHUBB LIMITED | 261,763 | $31.19M | 0.3% | $96.06 | 0.0% | COM | H1467J104 |
| — | BROADCOM LTD | 199,586 | $30.84M | 0.3% | $154.50 | — | SHS | Y09827109 |
| ADBE | ADOBE SYS INC | 325,359 | $30.52M | 0.3% | $58.92 | +47.1% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 219,318 | $29.5M | 0.3% | $78.17 | +18.7% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 732,415 | $29.49M | 0.3% | $49.84 | -43.6% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 276,523 | $28.31M | 0.3% | $70.03 | +4.5% | COM | 03027X100 |
| ABT | ABBOTT LABS | 676,587 | $28.3M | 0.3% | $44.98 | -26.6% | COM | 002824100 |
| PSX | PHILLIPS 66 | 323,387 | $28M | 0.3% | $44.80 | +25.1% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 169,187 | $27.6M | 0.3% | $28.03 | -12.3% | COM | 697435105 |
| F | FORD MTR CO DEL | 2,043,981 | $27.59M | 0.3% | $8.84 | -15.7% | COM PAR $0.01 | 345370860 |
| AXP | AMERICAN EXPRESS CO | 448,632 | $27.55M | 0.3% | $55.35 | -8.8% | COM | 025816109 |
| — | CERNER CORP | 515,709 | $27.31M | 0.3% | $60.32 | — | COM | 156782104 |
| — | BLACKROCK INC | 79,355 | $27.03M | 0.3% | $267.56 | — | COM | 09247X101 |
| — | DOW CHEM CO | 528,411 | $26.88M | 0.3% | $30.61 | — | COM | 260543103 |
| AIG | AMERICAN INTL GROUP INC | 486,008 | $26.27M | 0.2% | $36.02 | +16.9% | COM NEW | 026874784 |
| TJX | TJX COS INC NEW | 334,291 | $26.19M | 0.2% | $41.08 | -23.1% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 691,760 | $25.48M | 0.2% | $26.77 | +5.2% | COM | 064058100 |
| NFLX | NETFLIX INC | 249,014 | $25.46M | 0.2% | $16.39 | -40.1% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 311,497 | $25.13M | 0.2% | $53.38 | -5.4% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 280,024 | $25.12M | 0.2% | $56.78 | +19.2% | COM | 053015103 |
| EOG | EOG RES INC | 345,150 | $25.05M | 0.2% | $70.65 | -27.7% | COM | 26875P101 |
| — | DU PONT E I DE NEMOURS & CO | 392,660 | $24.86M | 0.2% | $44.34 | — | COM | 263534109 |
| KHC | KRAFT HEINZ CO | 313,934 | $24.66M | 0.2% | $47.67 | +1.4% | COM | 500754106 |
| ELV | ANTHEM INC | 176,593 | $24.55M | 0.2% | $116.63 | -0.1% | COM | 036752103 |
| FDX | FEDEX CORP | 149,580 | $24.34M | 0.2% | $98.36 | +21.2% | COM | 31428X106 |
| — | CIGNA CORPORATION | 176,261 | $24.19M | 0.2% | $89.74 | — | COM | 125509109 |
| GS | GOLDMAN SACHS GROUP INC | 151,774 | $23.82M | 0.2% | $115.51 | +9.3% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 301,050 | $23.04M | 0.2% | $66.99 | -20.8% | COM | 149123101 |
| GIS | GENERAL MLS INC | 361,406 | $22.89M | 0.2% | $39.08 | +5.4% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 266,902 | $22.57M | 0.2% | $58.41 | +6.1% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 1,260,740 | $22.52M | 0.2% | $21.66 | -54.1% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 219,607 | $22.5M | 0.2% | $53.71 | +36.4% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 191,734 | $22.38M | 0.2% | $69.38 | +26.6% | COM | 89417E109 |
| — | REYNOLDS AMERICAN INC | 444,645 | $22.37M | 0.2% | $49.17 | — | COM | 761713106 |
| — | RAYTHEON CO | 181,643 | $22.27M | 0.2% | $81.59 | — | COM NEW | 755111507 |
| SCHW | SCHWAB CHARLES CORP NEW | 781,515 | $21.9M | 0.2% | $24.43 | -4.6% | COM | 808513105 |
| TGT | TARGET CORP | 265,612 | $21.86M | 0.2% | $53.60 | +5.2% | COM | 87612E106 |
| MET | METLIFE INC | 495,816 | $21.79M | 0.2% | $31.07 | -13.9% | COM | 59156R108 |
| CME | CME GROUP INC | 222,692 | $21.39M | 0.2% | $72.54 | -13.2% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP NEW | 331,682 | $21.27M | 0.2% | $31.98 | +34.1% | COM | 91913Y100 |
| D | DOMINION RES INC VA NEW | 282,454 | $21.22M | 0.2% | $47.33 | -2.6% | COM | 25746U109 |
| — | EXPRESS SCRIPTS HLDG CO | 308,713 | $21.2M | 0.2% | $67.74 | — | COM | 30219G108 |
| — | ALEXION PHARMACEUTICALS INC | 149,990 | $20.88M | 0.2% | $130.50 | — | COM | 015351109 |
| PSA | PUBLIC STORAGE | 75,312 | $20.77M | 0.2% | $119.16 | +42.7% | COM | 74460D109 |
| KR | KROGER CO | 542,378 | $20.75M | 0.2% | $27.07 | +16.7% | COM | 501044101 |
| — | AETNA INC NEW | 184,281 | $20.7M | 0.2% | $70.38 | — | COM | 00817Y108 |
| PPG | PPG INDS INC | 180,075 | $20.08M | 0.2% | $83.83 | -2.0% | COM | 693506107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 233,772 | $20.01M | 0.2% | $49.69 | -7.9% | SHS - A - | N53745100 |
| — | YAHOO INC | 542,117 | $19.95M | 0.2% | $22.36 | — | COM | 984332106 |
| PYPL | PAYPAL HLDGS INC | 509,044 | $19.65M | 0.2% | $35.86 | +0.5% | COM | 70450Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 276,966 | $19.09M | 0.2% | $44.39 | +21.3% | COM | 030420103 |
| — | VANTIV INC | 351,862 | $18.96M | 0.2% | $48.24 | — | CL A | 92210H105 |
| GPN | GLOBAL PMTS INC | 290,297 | $18.96M | 0.2% | $57.14 | -1.4% | COM | 37940X102 |
| APD | AIR PRODS & CHEMS INC | 130,407 | $18.79M | 0.2% | $87.33 | +8.4% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 79,134 | $18.61M | 0.2% | $37.85 | +13.2% | COM | 45866F104 |
| SO | SOUTHERN CO | 358,545 | $18.55M | 0.2% | $34.77 | -7.3% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 91,756 | $18.16M | 0.2% | $77.86 | +106.9% | COM | 666807102 |
| AVB | AVALONBAY CMNTYS INC | 94,176 | $17.91M | 0.2% | $120.55 | +4.8% | COM | 053484101 |
| HUM | HUMANA INC | 97,444 | $17.83M | 0.2% | $119.92 | +33.5% | COM | 444859102 |
| SYK | STRYKER CORP | 165,381 | $17.74M | 0.2% | $74.39 | +18.5% | COM | 863667101 |
| GM | GENERAL MTRS CO | 560,332 | $17.61M | 0.2% | $25.48 | -4.7% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 215,071 | $17.6M | 0.2% | $47.03 | -6.9% | COM | 988498101 |
| MCK | MCKESSON CORP | 111,832 | $17.59M | 0.2% | $119.58 | +25.1% | COM | 58155Q103 |
| SYY | SYSCO CORP | 359,957 | $16.82M | 0.2% | $28.88 | +15.6% | COM | 871829107 |
| — | PRAXAIR INC | 146,488 | $16.77M | 0.2% | $104.12 | — | COM | 74005P104 |
| EQR | EQUITY RESIDENTIAL | 223,278 | $16.75M | 0.2% | $46.11 | +1.0% | SH BEN INT | 29476L107 |
| INTU | INTUIT | 160,862 | $16.73M | 0.2% | $78.77 | +13.7% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 274,842 | $16.71M | 0.2% | $34.35 | +38.0% | COM | 571748102 |
| ROST | ROSS STORES INC | 286,590 | $16.59M | 0.2% | $49.32 | +2.1% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 109,262 | $16.59M | 0.2% | $104.07 | +17.4% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 235,630 | $16.33M | 0.2% | $56.35 | -1.7% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 224,989 | $16.25M | 0.2% | $51.34 | -12.7% | COM | 744320102 |
| ETN | EATON CORP PLC | 257,365 | $16.1M | 0.2% | $50.49 | -12.4% | SHS | G29183103 |
| EXC | EXELON CORP | 446,030 | $15.99M | 0.2% | $22.28 | -28.9% | COM | 30161N101 |
| SRE | SEMPRA ENERGY | 152,868 | $15.91M | 0.1% | $39.34 | -10.4% | COM | 816851109 |
| HYG | ISHARES TR | 194,300 | $15.87M | 0.1% | $81.69 | — | IBOXX HI YD ETF | 464288513 |
| CCI | CROWN CASTLE INTL CORP NEW | 182,103 | $15.75M | 0.1% | $51.40 | +9.1% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR INC | 236,399 | $15.7M | 0.1% | $37.53 | +16.4% | COM | 025537101 |
| AZO | AUTOZONE INC | 19,648 | $15.65M | 0.1% | $567.89 | +33.2% | COM | 053332102 |
| REGN | REGENERON PHARMACEUTICALS | 43,093 | $15.53M | 0.1% | $352.45 | +16.3% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 54,552 | $15.53M | 0.1% | $87.95 | -9.2% | COM | 824348106 |
| CSX | CSX CORP | 595,487 | $15.33M | 0.1% | $11.55 | -39.3% | COM | 126408103 |
| EQIX | EQUINIX INC | 46,258 | $15.3M | 0.1% | $203.17 | +23.6% | COM PAR $0.001 | 29444U700 |
| NSC | NORFOLK SOUTHERN CORP | 183,624 | $15.29M | 0.1% | $64.19 | -4.1% | COM | 655844108 |
| VFC | V F CORP | 235,926 | $15.28M | 0.1% | $66.90 | -13.2% | COM | 918204108 |
| DG | DOLLAR GEN CORP NEW | 178,011 | $15.24M | 0.1% | $56.91 | +17.1% | COM | 256677105 |
| — | JOHNSON CTLS INC | 390,079 | $15.2M | 0.1% | $34.29 | — | COM | 478366107 |
| AFL | AFLAC INC | 240,136 | $15.16M | 0.1% | $27.36 | -13.8% | COM | 001055102 |
| — | MONSANTO CO NEW | 172,605 | $15.14M | 0.1% | $79.30 | — | COM | 61166W101 |
| — | TE CONNECTIVITY LTD | 244,057 | $15.11M | 0.1% | $48.46 | — | REG SHS | H84989104 |
| WM | WASTE MGMT INC DEL | 255,056 | $15.05M | 0.1% | $39.02 | +17.8% | COM | 94106L109 |
| HCA | HCA HOLDINGS INC | 192,439 | $15.02M | 0.1% | $67.04 | -3.2% | COM | 40412C101 |
| EIX | EDISON INTL | 208,341 | $14.98M | 0.1% | $39.21 | +11.1% | COM | 281020107 |
| — | TWENTY FIRST CENTY FOX INC | 534,784 | $14.91M | 0.1% | $33.47 | — | CL A | 90130A101 |
| — | DELPHI AUTOMOTIVE PLC | 196,346 | $14.73M | 0.1% | $53.14 | — | SHS | G27823106 |
| — | BB&T CORP | 441,608 | $14.69M | 0.1% | $30.13 | — | COM | 054937107 |
| PLD | PROLOGIS INC | 329,884 | $14.57M | 0.1% | $27.64 | +9.2% | COM | 74340W103 |
| — | KELLOGG CO | 189,897 | $14.54M | 0.1% | $45.74 | +6.4% | COM | 487836108 |
| ZTS | ZOETIS INC | 326,922 | $14.49M | 0.1% | $35.03 | +12.2% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 578,553 | $14.47M | 0.1% | $17.65 | +9.4% | COM NEW | 617446448 |
| — | BAKER HUGHES INC | 329,852 | $14.46M | 0.1% | $48.89 | — | COM | 057224107 |
| MPC | MARATHON PETE CORP | 381,397 | $14.18M | 0.1% | $34.65 | -19.5% | COM | 56585A102 |
| — | PIONEER NAT RES CO | 99,614 | $14.02M | 0.1% | $119.40 | — | COM | 723787107 |
| ROP | ROPER TECHNOLOGIES INC | 76,458 | $13.97M | 0.1% | $130.26 | +24.6% | COM | 776696106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 51,001 | $13.96M | 0.1% | $29.13 | -41.4% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 175,002 | $13.91M | 0.1% | $104.39 | -13.3% | COM | 92532F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 778,552 | $13.8M | 0.1% | $6.50 | -2.0% | COM | 42824C109 |
| CAH | CARDINAL HEALTH INC | 167,113 | $13.7M | 0.1% | $54.34 | +12.6% | COM | 14149Y108 |
| NVDA | NVIDIA CORP | 383,290 | $13.66M | 0.1% | $3.02 | -75.3% | COM | 67066G104 |
| XEL | XCEL ENERGY INC | 325,437 | $13.61M | 0.1% | $24.92 | +15.1% | COM | 98389B100 |
| — | MCGRAW HILL FINL INC | 136,302 | $13.49M | 0.1% | $79.17 | — | COM | 580645109 |
| — | SPECTRA ENERGY CORP | 437,927 | $13.4M | 0.1% | $27.81 | — | COM | 847560109 |
| EL | LAUDER ESTEE COS INC | 141,477 | $13.34M | 0.1% | $74.29 | +5.8% | CL A | 518439104 |
| AMAT | APPLIED MATLS INC | 622,588 | $13.19M | 0.1% | $13.84 | +17.5% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 242,394 | $13.18M | 0.1% | $41.05 | -8.9% | COM | 291011104 |
| ES | EVERSOURCE ENERGY | 225,028 | $13.13M | 0.1% | $34.90 | +11.3% | COM | 30040W108 |
| — | DISCOVER FINL SVCS | 257,638 | $13.12M | 0.1% | $43.96 | — | COM | 254709108 |
| XYL | XYLEM INC | 320,385 | $13.1M | 0.1% | $30.30 | +7.7% | COM | 98419M100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 307,725 | $12.95M | 0.1% | $26.42 | +26.8% | ORD | G36738105 |
| TROW | PRICE T ROWE GROUP INC | 175,866 | $12.92M | 0.1% | $50.90 | -4.7% | COM | 74144T108 |
| ISRG | INTUITIVE SURGICAL INC | 21,357 | $12.84M | 0.1% | $193.84 | -68.0% | COM NEW | 46120E602 |
| WY | WEYERHAEUSER CO | 412,856 | $12.79M | 0.1% | $19.28 | -5.8% | COM | 962166104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 271,299 | $12.79M | 0.1% | $29.93 | +0.8% | COM | 744573106 |
| STT | STATE STR CORP | 218,176 | $12.77M | 0.1% | $45.94 | -7.2% | COM | 857477103 |
| CCL | CARNIVAL CORP | 241,097 | $12.72M | 0.1% | $38.90 | +8.9% | PAIRED CTF | 143658300 |
| PAYX | PAYCHEX INC | 233,826 | $12.63M | 0.1% | $32.93 | +13.8% | COM | 704326107 |
| TSN | TYSON FOODS INC | 188,846 | $12.59M | 0.1% | $33.45 | +41.3% | CL A | 902494103 |
| ILMN | ILLUMINA INC | 77,652 | $12.59M | 0.1% | $150.94 | +1.3% | COM | 452327109 |
| — | BAXALTA INC | 311,319 | $12.58M | 0.1% | $33.68 | — | COM | 07177M103 |
| WELL | WELLTOWER INC | 178,879 | $12.4M | 0.1% | $44.69 | -0.7% | COM | 95040Q104 |
| GLW | CORNING INC | 589,366 | $12.31M | 0.1% | $13.11 | +8.8% | COM | 219350105 |
| HPQ | HP INC | 998,330 | $12.3M | 0.1% | $9.12 | -15.5% | COM | 40434L105 |
| MAR | MARRIOTT INTL INC NEW | 171,510 | $12.21M | 0.1% | $48.39 | +23.1% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC | 159,150 | $12.19M | 0.1% | $49.93 | -0.3% | COM | 209115104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 264,480 | $12.19M | 0.1% | $31.76 | +7.0% | COM | 416515104 |
| SJM | SMUCKER J M CO | 91,927 | $11.94M | 0.1% | $85.78 | +9.0% | COM NEW | 832696405 |
| CAG | CONAGRA FOODS INC | 262,071 | $11.69M | 0.1% | $22.23 | +3.2% | COM | 205887102 |
| DE | DEERE & CO | 151,883 | $11.69M | 0.1% | $69.10 | -4.1% | COM | 244199105 |
| PCG | PG&E CORP | 195,672 | $11.69M | 0.1% | $43.95 | +18.8% | COM | 69331C108 |
| PPL | PPL CORP | 305,411 | $11.63M | 0.1% | $24.11 | -5.1% | COM | 69351T106 |
| — | DR PEPPER SNAPPLE GROUP INC | 130,031 | $11.63M | 0.1% | $61.44 | — | COM | 26138E109 |
| PGR | PROGRESSIVE CORP OHIO | 328,568 | $11.55M | 0.1% | $20.06 | +19.8% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 130,491 | $11.51M | 0.1% | $35.64 | -22.6% | COM | 28176E108 |
| HAL | HALLIBURTON CO | 318,993 | $11.39M | 0.1% | $31.32 | -14.0% | COM | 406216101 |
| CLX | CLOROX CO DEL | 90,194 | $11.37M | 0.1% | $76.51 | +25.6% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 55,000 | $11.3M | 0.1% | $192.02 | — | TR UNIT | 78462F103 |
| TSLA | TESLA MTRS INC | 48,582 | $11.16M | 0.1% | $12.41 | +6.0% | COM | 88160R101 |
| HSY | HERSHEY CO | 121,093 | $11.15M | 0.1% | $71.05 | -0.8% | COM | 427866108 |
| — | LIBERTY GLOBAL PLC | 296,412 | $11.13M | 0.1% | $45.73 | — | SHS CL C | G5480U120 |
| — | ACTIVISION BLIZZARD INC | 325,363 | $11.01M | 0.1% | $27.64 | — | COM | 00507V109 |
| IP | INTL PAPER CO | 266,852 | $10.95M | 0.1% | $27.00 | -15.5% | COM | 460146103 |
| WEC | WEC ENERGY GROUP INC | 181,985 | $10.93M | 0.1% | $34.27 | +18.8% | COM | 92939U106 |
| — | L BRANDS INC | 123,930 | $10.88M | 0.1% | $78.29 | — | COM | 501797104 |
| ADI | ANALOG DEVICES INC | 183,415 | $10.86M | 0.1% | $43.10 | +2.0% | COM | 032654105 |
| — | APACHE CORP | 220,208 | $10.75M | 0.1% | $59.29 | — | COM | 037411105 |
| EA | ELECTRONIC ARTS INC | 162,401 | $10.74M | 0.1% | $41.78 | +48.5% | COM | 285512109 |
| FISV | FISERV INC | 104,246 | $10.69M | 0.1% | $42.99 | +10.3% | COM | 337738108 |
| — | CHARTER COMMUNICATIONS INC D | 52,800 | $10.69M | 0.1% | $178.54 | — | CL A NEW | 16117M305 |
| BAX | BAXTER INTL INC | 260,083 | $10.68M | 0.1% | $40.27 | -19.4% | COM | 071813109 |
| PH | PARKER HANNIFIN CORP | 95,368 | $10.59M | 0.1% | $86.66 | -0.8% | COM | 701094104 |
| WHR | WHIRLPOOL CORP | 58,634 | $10.57M | 0.1% | $139.75 | +6.7% | COM | 963320106 |
| SYF | SYNCHRONY FINL | 366,434 | $10.5M | 0.1% | $25.10 | -11.7% | COM | 87165B103 |
| STZ | CONSTELLATION BRANDS INC | 69,441 | $10.49M | 0.1% | $60.55 | +106.0% | CL A | 21036P108 |
| VTR | VENTAS INC | 165,692 | $10.43M | 0.1% | $43.47 | -15.6% | COM | 92276F100 |
| — | ISHARES | 750,000 | $10.39M | 0.1% | $13.86 | — | MSCI TAIWAN ETF | 464286731 |
| BXP | BOSTON PROPERTIES INC | 81,445 | $10.35M | 0.1% | $85.10 | -6.7% | COM | 101121101 |
| RY | ROYAL BK CDA MONTREAL QUE | 228,000 | $10.15M | 0.1% | $61.45 | -15.7% | COM | 780087102 |
| — | MEAD JOHNSON NUTRITION CO | 118,641 | $10.08M | 0.1% | $78.11 | — | COM | 582839106 |
| XRAY | DENTSPLY SIRONA INC | 163,525 | $10.08M | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| SWKS | SKYWORKS SOLUTIONS INC | 128,934 | $10.04M | 0.1% | $68.59 | -19.5% | COM | 83088M102 |
| BSX | BOSTON SCIENTIFIC CORP | 531,833 | $10M | 0.1% | $12.72 | +38.1% | COM | 101137107 |
| — | AON PLC | 95,766 | $10M | 0.1% | $75.93 | — | SHS CL A | G0408V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 275,355 | $9.998M | 0.1% | $29.39 | -11.7% | COM | 039483102 |
| VMC | VULCAN MATLS CO | 93,986 | $9.922M | 0.1% | $57.93 | +50.3% | COM | 929160109 |
| — | CBS CORP NEW | 179,008 | $9.862M | 0.1% | $35.90 | — | CL B | 124857202 |
| — | LEVEL 3 COMMUNICATIONS INC | 186,452 | $9.854M | 0.1% | $50.78 | — | COM NEW | 52729N308 |
| CMS | CMS ENERGY CORP | 230,631 | $9.788M | 0.1% | $24.54 | +19.3% | COM | 125896100 |
| — | HILTON WORLDWIDE HLDGS INC | 434,275 | $9.78M | 0.1% | $24.08 | — | COM | 43300A104 |
| — | CENTURYLINK INC | 305,452 | $9.762M | 0.1% | $33.55 | — | COM | 156700106 |
| MKC | MCCORMICK & CO INC | 97,917 | $9.741M | 0.1% | $36.20 | +3.0% | COM NON VTG | 579780206 |
| EXPE | EXPEDIA INC DEL | 90,079 | $9.712M | 0.1% | $96.56 | +5.0% | COM NEW | 30212P303 |
| ALL | ALLSTATE CORP | 143,474 | $9.666M | 0.1% | $35.61 | +41.8% | COM | 020002101 |
| FAST | FASTENAL CO | 196,810 | $9.644M | 0.1% | $13.99 | -40.1% | COM | 311900104 |
| TD | TORONTO DOMINION BK ONT | 284,828 | $9.498M | 0.1% | $43.11 | -10.5% | COM NEW | 891160509 |
| UAA | UNDER ARMOUR INC | 111,656 | $9.472M | 0.1% | $38.80 | +1.7% | CL A | 904311107 |
| — | TYCO INTL PLC | 257,212 | $9.442M | 0.1% | $41.64 | — | SHS | G91442106 |
| — | HESS CORP | 179,006 | $9.425M | 0.1% | $53.38 | — | COM | 42809H107 |
| EBAY | EBAY INC | 393,899 | $9.398M | 0.1% | $28.91 | -25.1% | COM | 278642103 |
| PCAR | PACCAR INC | 171,793 | $9.395M | 0.1% | $30.28 | -23.1% | COM | 693718108 |
| — | STERICYCLE INC | 73,557 | $9.282M | 0.1% | $130.07 | — | COM | 858912108 |
| — | SUNTRUST BKS INC | 255,452 | $9.217M | 0.1% | $29.42 | — | COM | 867914103 |
| MCO | MOODYS CORP | 94,009 | $9.078M | 0.1% | $80.80 | +1.0% | COM | 615369105 |
| BABA | ALIBABA GROUP HLDG LTD | 114,800 | $9.073M | 0.1% | $79.03 | — | SPONSORED ADS | 01609W102 |
| NTRS | NORTHERN TR CORP | 138,755 | $9.043M | 0.1% | $46.50 | +3.0% | COM | 665859104 |
| ESS | ESSEX PPTY TR INC | 38,462 | $8.995M | 0.1% | $143.67 | +10.1% | COM | 297178105 |
| — | SYMANTEC CORP | 486,037 | $8.933M | 0.1% | $19.10 | — | COM | 871503108 |
| MNST | MONSTER BEVERAGE CORP NEW | 66,771 | $8.906M | 0.1% | $22.33 | -0.2% | COM | 61174X109 |
| CMI | CUMMINS INC | 80,874 | $8.891M | 0.1% | $92.55 | -19.8% | COM | 231021106 |
| AME | AMETEK INC NEW | 177,627 | $8.878M | 0.1% | $47.05 | -5.3% | COM | 031100100 |
| — | LABORATORY CORP AMER HLDGS | 75,797 | $8.878M | 0.1% | $100.62 | — | COM NEW | 50540R409 |
| FITB | FIFTH THIRD BANCORP | 526,290 | $8.784M | 0.1% | $11.96 | -3.0% | COM | 316773100 |
| MAS | MASCO CORP | 278,914 | $8.772M | 0.1% | $21.37 | +11.3% | COM | 574599106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 44,939 | $8.706M | 0.1% | $153.67 | +13.4% | COM | 90384S303 |
| EFX | EQUIFAX INC | 75,597 | $8.64M | 0.1% | $71.52 | +34.0% | COM | 294429105 |
| SWK | STANLEY BLACK & DECKER INC | 81,955 | $8.622M | 0.1% | $65.08 | +15.4% | COM | 854502101 |
| AMP | AMERIPRISE FINL INC | 90,892 | $8.545M | 0.1% | $67.62 | +7.7% | COM | 03076C106 |
| MANH | MANHATTAN ASSOCS INC | 150,000 | $8.531M | 0.1% | $60.48 | -8.0% | COM | 562750109 |
| — | MYLAN N V | 183,941 | $8.526M | 0.1% | $57.40 | — | SHS EURO | N59465109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 101,817 | $8.495M | 0.1% | $69.25 | — | COM | 85590A401 |
| — | NIELSEN HLDGS PLC | 161,194 | $8.488M | 0.1% | $45.79 | — | SHS EUR | G6518L108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 102,881 | $8.452M | 0.1% | $67.37 | +3.3% | COM | V7780T103 |
| APH | AMPHENOL CORP NEW | 146,037 | $8.444M | 0.1% | $16.92 | -30.1% | CL A | 032095101 |
| — | XILINX INC | 177,888 | $8.437M | 0.1% | $42.39 | — | COM | 983919101 |
| PRGO | PERRIGO CO PLC | 65,693 | $8.404M | 0.1% | $161.43 | -15.3% | SHS | G97822103 |
| — | SANDISK CORP | 110,297 | $8.391M | 0.1% | $58.99 | — | COM | 80004C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 66,984 | $8.354M | 0.1% | $110.67 | -2.6% | CL B | 913903100 |
| VNO | VORNADO RLTY TR | 88,235 | $8.332M | 0.1% | $81.69 | — | SH BEN INT | 929042109 |
| TMUS | T MOBILE US INC | 217,322 | $8.323M | 0.1% | $36.85 | -1.0% | COM | 872590104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,903 | $8.322M | 0.1% | $99.31 | -18.1% | COM | 09061G101 |
| MTB | M & T BK CORP | 74,641 | $8.285M | 0.1% | $88.28 | -7.2% | COM | 55261F104 |
| — | ANADARKO PETE CORP | 176,691 | $8.228M | 0.1% | $62.71 | — | COM | 032511107 |
| MHK | MOHAWK INDS INC | 42,709 | $8.153M | 0.1% | $145.37 | +19.7% | COM | 608190104 |
| — | CONCHO RES INC | 80,403 | $8.124M | 0.1% | $97.97 | — | COM | 20605P101 |
| DLR | DIGITAL RLTY TR INC | 91,757 | $8.12M | 0.1% | $51.67 | +10.9% | COM | 253868103 |
| EG | EVEREST RE GROUP LTD | 41,083 | $8.111M | 0.1% | $140.28 | +7.0% | COM | G3223R108 |
| TSCO | TRACTOR SUPPLY CO | 89,025 | $8.053M | 0.1% | $17.04 | -13.6% | COM | 892356106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 166,828 | $8.041M | 0.1% | $19.48 | -5.4% | COM | 595017104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 67,273 | $7.983M | 0.1% | $100.14 | 0.0% | SHS | G96629103 |
| — | BUNGE LIMITED | 140,201 | $7.945M | 0.1% | $80.48 | — | COM | G16962105 |
| COR | AMERISOURCEBERGEN CORP | 91,375 | $7.909M | 0.1% | $66.55 | -0.5% | COM | 03073E105 |
| A | AGILENT TECHNOLOGIES INC | 197,471 | $7.869M | 0.1% | $34.07 | +3.4% | COM | 00846U101 |
| NUE | NUCOR CORP | 166,202 | $7.861M | 0.1% | $34.76 | -6.7% | COM | 670346105 |
| BEN | FRANKLIN RES INC | 198,691 | $7.759M | 0.1% | $35.33 | -38.2% | COM | 354613101 |
| — | ROCKWELL COLLINS INC | 84,052 | $7.75M | 0.1% | $79.36 | — | COM | 774341101 |
| — | CAMERON INTERNATIONAL CORP | 115,355 | $7.735M | 0.1% | $58.25 | — | COM | 13342B105 |
| SEE | SEALED AIR CORP NEW | 160,763 | $7.718M | 0.1% | $30.94 | +19.4% | COM | 81211K100 |
| FE | FIRSTENERGY CORP | 213,352 | $7.674M | 0.1% | $25.29 | -11.9% | COM | 337932107 |
| MSI | MOTOROLA SOLUTIONS INC | 100,661 | $7.62M | 0.1% | $47.69 | +21.5% | COM NEW | 620076307 |
| — | FEDERAL REALTY INVT TR | 48,665 | $7.594M | 0.1% | $138.08 | — | SH BEN INT NEW | 313747206 |
| — | ANNALY CAP MGMT INC | 739,819 | $7.591M | 0.1% | $10.85 | — | COM | 035710409 |
| — | CORE LABORATORIES N V | 66,863 | $7.516M | 0.1% | $113.23 | — | COM | N22717107 |
| HRL | HORMEL FOODS CORP | 173,366 | $7.496M | 0.1% | $28.07 | +16.7% | COM | 440452100 |
| — | CITRIX SYS INC | 95,182 | $7.479M | 0.1% | $67.57 | — | COM | 177376100 |
| HSIC | SCHEIN HENRY INC | 43,323 | $7.479M | 0.1% | $56.67 | +10.2% | COM | 806407102 |
| LNC | LINCOLN NATL CORP IND | 190,084 | $7.451M | 0.1% | $29.90 | -10.4% | COM | 534187109 |
| SABR | SABRE CORP | 257,093 | $7.435M | 0.1% | $27.81 | -4.1% | COM | 78573M104 |
| — | BARD C R INC | 36,677 | $7.433M | 0.1% | $148.45 | — | COM | 067383109 |
| TDG | TRANSDIGM GROUP INC | 33,688 | $7.423M | 0.1% | $136.75 | -0.2% | COM | 893641100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 99,392 | $7.378M | 0.1% | $58.24 | -6.7% | COM NEW | 12541W209 |
| EMN | EASTMAN CHEM CO | 100,910 | $7.289M | 0.1% | $51.19 | -7.3% | COM | 277432100 |
| DLTR | DOLLAR TREE INC | 88,067 | $7.262M | 0.1% | $69.42 | +13.6% | COM | 256746108 |
| SNA | SNAP ON INC | 46,098 | $7.237M | 0.1% | $92.54 | +30.7% | COM | 833034101 |
| LVS | LAS VEGAS SANDS CORP | 139,907 | $7.23M | 0.1% | $37.19 | -5.0% | COM | 517834107 |
| — | GENERAL GROWTH PPTYS INC NEW | 240,397 | $7.147M | 0.1% | $23.97 | — | COM | 370023103 |
| — | HANESBRANDS INC | 252,091 | $7.144M | 0.1% | $32.91 | — | COM | 410345102 |
| — | XL GROUP PLC | 193,495 | $7.121M | 0.1% | $34.83 | — | SHS | G98290102 |
| — | HCP INC | 218,320 | $7.113M | 0.1% | $38.13 | — | COM | 40414L109 |
| EXR | EXTRA SPACE STORAGE INC | 75,741 | $7.079M | 0.1% | $53.78 | +11.5% | COM | 30225T102 |
| ROK | ROCKWELL AUTOMATION INC | 61,700 | $7.018M | 0.1% | $81.22 | +3.4% | COM | 773903109 |
| OMC | OMNICOM GROUP INC | 84,292 | $7.016M | 0.1% | $45.90 | +17.1% | COM | 681919106 |
| RMD | RESMED INC | 121,282 | $7.013M | 0.1% | $48.72 | +3.6% | COM | 761152107 |
| SIG | SIGNET JEWELERS LIMITED | 56,436 | $7M | 0.1% | $102.12 | -8.6% | SHS | G81276100 |
| DAL | DELTA AIR LINES INC DEL | 143,801 | $7M | 0.1% | $21.98 | +88.2% | COM NEW | 247361702 |
| KMX | CARMAX INC | 136,953 | $6.998M | 0.1% | $55.45 | -14.9% | COM | 143130102 |
| DRI | DARDEN RESTAURANTS INC | 105,521 | $6.996M | 0.1% | $45.50 | +5.1% | COM | 237194105 |
| DVN | DEVON ENERGY CORP NEW | 254,349 | $6.979M | 0.1% | $37.69 | -55.0% | COM | 25179M103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 65,249 | $6.958M | 0.1% | $79.43 | +12.3% | COM | 98956P102 |
| — | LINEAR TECHNOLOGY CORP | 155,231 | $6.917M | 0.1% | $38.75 | — | COM | 535678106 |
| BNS | BANK N S HALIFAX | 183,119 | $6.917M | 0.1% | $30.33 | -15.9% | COM | 064149107 |
| — | INTERPUBLIC GROUP COS INC | 300,180 | $6.889M | 0.1% | $12.03 | +23.7% | COM | 460690100 |
| WMB | WILLIAMS COS INC DEL | 425,227 | $6.833M | 0.1% | $26.23 | -62.2% | COM | 969457100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 59,924 | $6.818M | 0.1% | $76.81 | +14.2% | COM | 459506101 |
| MAT | MATTEL INC | 201,316 | $6.768M | 0.1% | $27.30 | +11.3% | COM | 577081102 |
| — | LAM RESEARCH CORP | 81,789 | $6.756M | 0.1% | $55.35 | — | COM | 512807108 |
| — | COCA COLA ENTERPRISES INC NE | 132,551 | $6.726M | 0.1% | $42.10 | — | COM | 19122T109 |
| — | SCANA CORP NEW | 95,878 | $6.726M | 0.1% | $54.38 | — | COM | 80589M102 |
| HAS | HASBRO INC | 83,909 | $6.721M | 0.1% | $49.29 | +8.5% | COM | 418056107 |
| NWL | NEWELL RUBBERMAID INC | 151,028 | $6.689M | 0.1% | $23.91 | +9.5% | COM | 651229106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,182 | $6.679M | 0.1% | $97.15 | -90.2% | COM | 169656105 |
| PTC | PTC INC | 200,000 | $6.632M | 0.1% | $35.56 | -13.2% | COM | 69370C100 |
| — | CA INC | 214,397 | $6.601M | 0.1% | $27.49 | — | COM | 12673P105 |
| — | WABCO HLDGS INC | 61,712 | $6.598M | 0.1% | $103.31 | — | COM | 92927K102 |
| PFG | PRINCIPAL FINL GROUP INC | 167,209 | $6.596M | 0.1% | $30.31 | -12.3% | COM | 74251V102 |
| NDAQ | NASDAQ INC | 99,236 | $6.587M | 0.1% | $14.66 | +19.7% | COM | 631103108 |
| MLM | MARTIN MARIETTA MATLS INC | 41,262 | $6.582M | 0.1% | $136.90 | -6.9% | COM | 573284106 |
| CNC | CENTENE CORP DEL | 106,478 | $6.556M | 0.1% | $31.77 | -6.0% | COM | 15135B101 |
| CINF | CINCINNATI FINL CORP | 99,587 | $6.509M | 0.1% | $37.30 | +25.0% | COM | 172062101 |
| CHD | CHURCH & DWIGHT INC | 70,496 | $6.498M | 0.1% | $36.97 | +3.8% | COM | 171340102 |
| EXPD | EXPEDITORS INTL WASH INC | 133,066 | $6.495M | 0.1% | $39.31 | +2.8% | COM | 302130109 |
| — | NOBLE ENERGY INC | 206,222 | $6.477M | 0.1% | $53.03 | — | COM | 655044105 |
| LNT | ALLIANT ENERGY CORP | 87,150 | $6.474M | 0.1% | $23.21 | +6.6% | COM | 018802108 |
| IVZ | INVESCO LTD | 209,794 | $6.455M | 0.1% | $20.76 | -11.4% | SHS | G491BT108 |
| — | SPLUNK INC | 130,711 | $6.396M | 0.1% | $55.55 | — | COM | 848637104 |
| FIS | FIDELITY NATL INFORMATION SV | 100,910 | $6.389M | 0.1% | $44.25 | +14.3% | COM | 31620M106 |
| LKQ | LKQ CORP | 200,018 | $6.387M | 0.1% | $24.70 | +1.4% | COM | 501889208 |
| — | TORCHMARK CORP | 117,521 | $6.365M | 0.1% | $54.43 | — | COM | 891027104 |
| M | MACYS INC | 144,347 | $6.364M | 0.1% | $39.06 | +5.8% | COM | 55616P104 |
| — | TESORO CORP | 73,903 | $6.356M | 0.1% | $80.83 | — | COM | 881609101 |
| GWW | GRAINGER W W INC | 27,169 | $6.342M | 0.1% | $175.31 | +2.3% | COM | 384802104 |
| BBY | BEST BUY INC | 194,374 | $6.305M | 0.1% | $23.04 | -8.1% | COM | 086516101 |
| — | COLUMBIA PIPELINE GROUP INC | 251,188 | $6.305M | 0.1% | $20.29 | — | COM | 198280109 |
| — | ANSYS INC | 70,231 | $6.283M | 0.1% | $88.68 | — | COM | 03662Q105 |
| EQT | EQT CORP | 92,866 | $6.246M | 0.1% | $41.64 | -29.3% | COM | 26884L109 |
| MKL | MARKEL CORP | 6,941 | $6.188M | 0.1% | $867.66 | -0.9% | COM | 570535104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28,002 | $6.16M | 0.1% | $182.52 | -17.4% | COM | 018581108 |
| NEM | NEWMONT MINING CORP | 231,220 | $6.146M | 0.1% | $32.94 | -44.8% | COM | 651639106 |
| KIM | KIMCO RLTY CORP | 210,193 | $6.049M | 0.1% | $15.24 | +9.0% | COM | 49446R109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 108,819 | $6.047M | 0.1% | $61.56 | -17.5% | COM | 00971T101 |
| HOLX | HOLOGIC INC | 175,236 | $6.046M | 0.1% | $33.87 | +3.0% | COM | 436440101 |
| BIDU | BAIDU INC | 31,400 | $5.994M | 0.1% | $190.89 | — | SPON ADR REP A | 056752108 |
| ADSK | AUTODESK INC | 102,580 | $5.981M | 0.1% | $42.35 | +23.1% | COM | 052769106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 49,934 | $5.917M | 0.1% | $99.11 | — | COM | 502424104 |
| — | PROOFPOINT INC | 110,000 | $5.916M | 0.1% | $60.36 | — | COM | 743424103 |
| HXL | HEXCEL CORP NEW | 135,000 | $5.901M | 0.1% | $41.72 | +0.7% | COM | 428291108 |
| UDR | UDR INC | 152,703 | $5.884M | 0.1% | $23.23 | +8.6% | COM | 902653104 |
| VRSN | VERISIGN INC | 65,869 | $5.832M | 0.1% | $53.61 | +51.1% | COM | 92343E102 |
| AYI | ACUITY BRANDS INC | 26,707 | $5.826M | 0.1% | $193.86 | +3.1% | COM | 00508Y102 |
| EEM | ISHARES TR | 170,100 | $5.826M | 0.1% | $34.25 | — | MSCI EMG MKT ET | 464287234 |
| KEY | KEYCORP NEW | 527,373 | $5.822M | 0.1% | $7.88 | -5.6% | COM | 493267108 |
| — | TWENTY FIRST CENTY FOX INC | 206,242 | $5.816M | 0.1% | $27.82 | — | CL B | 90130A200 |
| — | NATIONAL OILWELL VARCO INC | 186,817 | $5.81M | 0.1% | $47.55 | — | COM | 637071101 |
| — | FLEETCOR TECHNOLOGIES INC | 39,052 | $5.809M | 0.1% | $137.75 | — | COM | 339041105 |
| — | ALLEGHANY CORP DEL | 11,662 | $5.787M | 0.1% | $486.16 | — | COM | 017175100 |
| CNI | CANADIAN NATL RY CO | 119,800 | $5.785M | 0.1% | $41.37 | +13.0% | COM | 136375102 |
| TAP | MOLSON COORS BREWING CO | 60,058 | $5.776M | 0.1% | $56.27 | +24.1% | CL B | 60871R209 |
| HST | HOST HOTELS & RESORTS INC | 345,659 | $5.773M | 0.1% | $12.93 | -21.8% | COM | 44107P104 |
| ALV | AUTOLIV INC | 48,530 | $5.75M | 0.1% | $60.14 | +4.4% | COM | 052800109 |
| DTE | DTE ENERGY CO | 62,949 | $5.707M | 0.1% | $47.68 | +9.0% | COM | 233331107 |
| MAC | MACERICH CO | 71,867 | $5.695M | 0.1% | $74.06 | — | COM | 554382101 |
| — | WYNDHAM WORLDWIDE CORP | 73,605 | $5.626M | 0.1% | $58.27 | — | COM | 98310W108 |
| — | FOOT LOCKER INC | 87,162 | $5.622M | 0.1% | $55.86 | — | COM | 344849104 |
| VOYA | VOYA FINL INC | 188,263 | $5.605M | 0.1% | $37.18 | -27.1% | COM | 929089100 |
| — | TD AMERITRADE HLDG CORP | 177,496 | $5.596M | 0.1% | $33.42 | — | COM | 87236Y108 |
| CPB | CAMPBELL SOUP CO | 87,507 | $5.582M | 0.1% | $34.73 | +23.9% | COM | 134429109 |
| — | KANSAS CITY SOUTHERN | 65,251 | $5.576M | 0.1% | $91.86 | — | COM NEW | 485170302 |
| — | MAXIM INTEGRATED PRODS INC | 149,721 | $5.507M | 0.1% | $37.30 | — | COM | 57772K101 |
| DHI | D R HORTON INC | 182,092 | $5.505M | 0.1% | $24.76 | -0.5% | COM | 23331A109 |
| — | JUNIPER NETWORKS INC | 215,385 | $5.494M | 0.1% | $21.85 | — | COM | 48203R104 |
| — | HARRIS CORP DEL | 70,514 | $5.49M | 0.1% | $71.80 | — | COM | 413875105 |
| RHI | ROBERT HALF INTL INC | 117,735 | $5.484M | 0.1% | $33.05 | +26.7% | COM | 770323103 |
| — | JARDEN CORP | 92,608 | $5.459M | 0.1% | $55.26 | — | COM | 471109108 |
| LUV | SOUTHWEST AIRLS CO | 120,680 | $5.406M | 0.1% | $14.48 | +150.0% | COM | 844741108 |
| PNW | PINNACLE WEST CAP CORP | 71,849 | $5.394M | 0.1% | $43.54 | +6.7% | COM | 723484101 |
| — | SIRIUS XM HLDGS INC | 1,353,656 | $5.347M | 0.1% | $3.97 | — | COM | 82968B103 |
| GPC | GENUINE PARTS CO | 53,748 | $5.34M | 0.1% | $60.02 | +11.0% | COM | 372460105 |
| AJG | GALLAGHER ARTHUR J & CO | 119,945 | $5.335M | 0.1% | $36.01 | -6.3% | COM | 363576109 |
| ARMK | ARAMARK | 160,858 | $5.328M | 0.1% | $20.12 | +1.0% | COM | 03852U106 |
| — | E TRADE FINANCIAL CORP | 217,043 | $5.315M | 0.0% | $23.25 | — | COM NEW | 269246401 |
| FCX | FREEPORT-MCMORAN INC | 512,456 | $5.299M | 0.0% | $20.90 | -69.5% | CL B | 35671D857 |
| O | REALTY INCOME CORP | 84,655 | $5.292M | 0.0% | $28.06 | +24.9% | COM | 756109104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 79,118 | $5.272M | 0.0% | $59.76 | +2.0% | COM | 33616C100 |
| CPT | CAMDEN PPTY TR | 62,539 | $5.259M | 0.0% | $50.90 | +1.7% | SH BEN INT | 133131102 |
| L | LOEWS CORP | 137,027 | $5.243M | 0.0% | $35.98 | -2.3% | COM | 540424108 |
| REG | REGENCY CTRS CORP | 69,986 | $5.238M | 0.0% | $45.59 | +7.1% | COM | 758849103 |
| HBAN | HUNTINGTON BANCSHARES INC | 546,316 | $5.212M | 0.0% | $6.88 | -11.0% | COM | 446150104 |
| LEG | LEGGETT & PLATT INC | 107,059 | $5.182M | 0.0% | $41.38 | +4.7% | COM | 524660107 |
| SU | SUNCOR ENERGY INC NEW | 239,785 | $5.156M | 0.0% | $20.52 | -17.1% | COM | 867224107 |
| — | RED HAT INC | 68,820 | $5.128M | 0.0% | $67.26 | — | COM | 756577102 |
| KLAC | KLA-TENCOR CORP | 70,281 | $5.117M | 0.0% | $40.95 | +38.2% | COM | 482480100 |
| MAN | MANPOWERGROUP INC | 62,779 | $5.111M | 0.0% | $78.60 | -2.5% | COM | 56418H100 |
| WAT | WATERS CORP | 38,398 | $5.065M | 0.0% | $110.95 | +12.4% | COM | 941848103 |
| RSG | REPUBLIC SVCS INC | 105,993 | $5.051M | 0.0% | $32.91 | +16.5% | COM | 760759100 |
| — | ST JUDE MED INC | 91,449 | $5.03M | 0.0% | $54.60 | — | COM | 790849103 |
| OKE | ONEOK INC NEW | 168,247 | $5.024M | 0.0% | $25.79 | -47.8% | COM | 682680103 |
| — | TIFFANY & CO NEW | 68,389 | $5.018M | 0.0% | $77.20 | — | COM | 886547108 |
| DOV | DOVER CORP | 77,904 | $5.012M | 0.0% | $48.22 | -15.0% | COM | 260003108 |
| — | CIT GROUP INC | 161,097 | $4.999M | 0.0% | $40.60 | — | COM NEW | 125581801 |
| — | VIACOM INC NEW | 120,846 | $4.989M | 0.0% | $40.27 | — | CL B | 92553P201 |
| — | CIMAREX ENERGY CO | 51,056 | $4.966M | 0.0% | $100.63 | — | COM | 171798101 |
| — | XEROX CORP | 444,353 | $4.959M | 0.0% | $8.22 | — | COM | 984121103 |
| MSCI | MSCI INC | 66,889 | $4.955M | 0.0% | $62.13 | 0.0% | COM | 55354G100 |
| AEE | AMEREN CORP | 98,810 | $4.95M | 0.0% | $29.68 | +16.2% | COM | 023608102 |
| CE | CELANESE CORP DEL | 74,653 | $4.89M | 0.0% | $52.48 | -2.3% | COM SER A | 150870103 |
| AVY | AVERY DENNISON CORP | 67,532 | $4.87M | 0.0% | $41.68 | +29.5% | COM | 053611109 |
| — | MICHAEL KORS HLDGS LTD | 84,647 | $4.821M | 0.0% | $57.44 | — | SHS | G60754101 |
| LEA | LEAR CORP | 43,044 | $4.785M | 0.0% | $98.75 | -10.7% | COM NEW | 521865204 |
| — | WESTROCK CO | 122,500 | $4.781M | 0.0% | $51.13 | — | COM | 96145D105 |
| — | DISH NETWORK CORP | 102,470 | $4.74M | 0.0% | $57.81 | — | CL A | 25470M109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 83,014 | $4.683M | 0.0% | $34.68 | +34.9% | COM | 477839104 |
| — | SEAGATE TECHNOLOGY PLC | 135,897 | $4.682M | 0.0% | $41.01 | — | SHS | G7945M107 |
| EWZ | ISHARES | 177,800 | $4.676M | 0.0% | $26.30 | — | MSCI BRZ CAP ET | 464286400 |
| — | DISCOVERY COMMUNICATNS NEW | 172,971 | $4.67M | 0.0% | $29.05 | — | COM SER C | 25470F302 |
| — | LIBERTY INTERACTIVE CORP | 184,732 | $4.664M | 0.0% | $26.19 | — | QVC GP COM SER | 53071M104 |
| HOG | HARLEY DAVIDSON INC | 89,159 | $4.577M | 0.0% | $49.97 | -12.7% | COM | 412822108 |
| BMO | BANK MONTREAL QUE | 97,493 | $4.574M | 0.0% | $41.46 | -11.2% | COM | 063671101 |
| — | LINKEDIN CORP | 39,931 | $4.566M | 0.0% | $223.18 | — | COM CL A | 53578A108 |
| — | NUANCE COMMUNICATIONS INC | 243,831 | $4.557M | 0.0% | $19.06 | — | COM | 67020Y100 |
| SNPS | SYNOPSYS INC | 93,906 | $4.549M | 0.0% | $45.74 | -3.5% | COM | 871607107 |
| ETR | ENTERGY CORP NEW | 56,998 | $4.519M | 0.0% | $43.92 | -43.7% | COM | 29364G103 |
| MU | MICRON TECHNOLOGY INC | 431,035 | $4.513M | 0.0% | $11.99 | -9.1% | COM | 595112103 |
| CCK | CROWN HOLDINGS INC | 90,166 | $4.471M | 0.0% | $46.88 | -4.9% | COM | 228368106 |
| LNG | CHENIERE ENERGY INC | 131,818 | $4.459M | 0.0% | $51.50 | -37.1% | COM NEW | 16411R208 |
| BALL | BALL CORP | 62,296 | $4.441M | 0.0% | $31.74 | -3.2% | COM | 058498106 |
| ACGL | ARCH CAP GROUP LTD | 61,928 | $4.403M | 0.0% | $21.75 | -0.4% | ORD | G0450A105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 59,724 | $4.383M | 0.0% | $70.93 | -4.8% | COM | 23918K108 |
| SEIC | SEI INVESTMENTS CO | 101,159 | $4.355M | 0.0% | $40.03 | -9.4% | COM | 784117103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 163,600 | $4.286M | 0.0% | $26.20 | — | SPONSORED ADR | 874039100 |
| CNP | CENTERPOINT ENERGY INC | 204,244 | $4.273M | 0.0% | $15.40 | -11.2% | COM | 15189T107 |
| BRX | BRIXMOR PPTY GROUP INC | 166,301 | $4.261M | 0.0% | $24.89 | — | COM | 11120U105 |
| FLEX | FLEXTRONICS INTL LTD | 352,725 | $4.254M | 0.0% | $8.21 | -2.1% | ORD | Y2573F102 |
| WU | WESTERN UN CO | 219,884 | $4.242M | 0.0% | $17.23 | — | COM | 959802109 |
| CDW | CDW CORP | 102,064 | $4.236M | 0.0% | $38.14 | -9.0% | COM | 12514G108 |
| — | WHOLE FOODS MKT INC | 136,093 | $4.234M | 0.0% | $42.73 | — | COM | 966837106 |
| — | DUKE REALTY CORP | 186,378 | $4.201M | 0.0% | $19.71 | — | COM NEW | 264411505 |
| ATO | ATMOS ENERGY CORP | 56,441 | $4.191M | 0.0% | $54.32 | 0.0% | COM | 049560105 |
| ENB | ENBRIDGE INC | 139,203 | $4.188M | 0.0% | $22.59 | -14.9% | COM | 29250N105 |
| CTAS | CINTAS CORP | 46,167 | $4.146M | 0.0% | $21.93 | -11.6% | COM | 172908105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 34,337 | $4.115M | 0.0% | $107.90 | +5.2% | COM | G7496G103 |
| LNN | LINDSAY CORP | 57,260 | $4.1M | 0.0% | $73.86 | -14.0% | COM | 535555106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,879 | $4.095M | 0.0% | $290.99 | +10.6% | COM | 592688105 |
| — | MALLINCKRODT PUB LTD CO | 66,731 | $4.089M | 0.0% | $90.92 | — | SHS | G5785G107 |
| — | SCRIPPS NETWORKS INTERACT IN | 62,156 | $4.071M | 0.0% | $58.35 | — | CL A COM | 811065101 |
| VRSK | VERISK ANALYTICS INC | 50,851 | $4.064M | 0.0% | $70.80 | -1.4% | COM | 92345Y106 |
| — | NEW YORK CMNTY BANCORP INC | 255,184 | $4.057M | 0.0% | $16.21 | — | COM | 649445103 |
| — | AIRGAS INC | 28,618 | $4.053M | 0.0% | $101.75 | — | COM | 009363102 |
| — | IMPERVA INC | 80,000 | $4.04M | 0.0% | $65.29 | — | COM | 45321L100 |
| — | SL GREEN RLTY CORP | 41,643 | $4.034M | 0.0% | $110.04 | — | COM | 78440X101 |
| ALLY | ALLY FINL INC | 215,297 | $4.03M | 0.0% | $15.46 | -14.8% | COM | 02005N100 |
| — | ALCOA INC | 419,087 | $4.015M | 0.0% | $10.24 | — | COM | 013817101 |
| ARW | ARROW ELECTRS INC | 62,300 | $4.013M | 0.0% | $55.78 | -0.5% | COM | 042735100 |
| — | FLEETMATICS GROUP PLC | 98,420 | $4.007M | 0.0% | $36.63 | — | COM | G35569105 |
| — | THE ADT CORPORATION | 96,829 | $3.995M | 0.0% | $38.11 | — | COM | 00101J106 |
| — | SBA COMMUNICATIONS CORP | 39,631 | $3.97M | 0.0% | $104.65 | — | COM | 78388J106 |
| BF/B | BROWN FORMAN CORP | 40,235 | $3.962M | 0.0% | $44.05 | -26.5% | CL B | 115637209 |
| PKG | PACKAGING CORP AMER | 65,447 | $3.953M | 0.0% | $49.32 | -19.0% | COM | 695156109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,090 | $3.928M | 0.0% | $151.30 | -17.7% | SHS USD | G50871105 |
| CTRA | CABOT OIL & GAS CORP | 172,299 | $3.913M | 0.0% | $21.59 | -32.4% | COM | 127097103 |
| ALB | ALBEMARLE CORP | 61,165 | $3.91M | 0.0% | $47.43 | +1.0% | COM | 012653101 |
| PNR | PENTAIR PLC | 71,471 | $3.878M | 0.0% | $34.44 | -20.1% | SHS | G7S00T104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100,322 | $3.862M | 0.0% | $51.07 | — | SHS CL A | G5480U104 |
| IT | GARTNER INC | 43,191 | $3.859M | 0.0% | $87.01 | -2.8% | COM | 366651107 |
| WAB | WABTEC CORP | 48,568 | $3.851M | 0.0% | $68.56 | -4.6% | COM | 929740108 |
| PVH | PVH CORP | 38,653 | $3.829M | 0.0% | $105.09 | -26.2% | COM | 693656100 |
| — | MARATHON OIL CORP | 342,607 | $3.817M | 0.0% | $18.07 | — | COM | 565849106 |
| MOS | MOSAIC CO NEW | 141,294 | $3.815M | 0.0% | $37.86 | -42.9% | COM | 61945C103 |
| — | RITE AID CORP | 467,645 | $3.811M | 0.0% | $7.92 | — | COM | 767754104 |
| AVT | AVNET INC | 85,633 | $3.794M | 0.0% | $34.49 | -4.9% | COM | 053807103 |
| — | IHS INC | 30,527 | $3.79M | 0.0% | $110.93 | — | CL A | 451734107 |
| INCY | INCYTE CORP | 52,262 | $3.787M | 0.0% | $107.53 | -30.7% | COM | 45337C102 |
| FLR | FLUOR CORP NEW | 70,291 | $3.775M | 0.0% | $47.99 | -10.5% | COM | 343412102 |
| GT | GOODYEAR TIRE & RUBR CO | 114,117 | $3.764M | 0.0% | $24.15 | +24.8% | COM | 382550101 |
| — | JACOBS ENGR GROUP INC DEL | 85,569 | $3.727M | 0.0% | $39.69 | — | COM | 469814107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,215 | $3.701M | 0.0% | $152.20 | -16.9% | COM | 91307C102 |
| — | VARIAN MED SYS INC | 46,037 | $3.684M | 0.0% | $72.39 | — | COM | 92220P105 |
| NXPI | NXP SEMICONDUCTORS N V | 45,000 | $3.648M | 0.0% | $77.02 | -14.0% | COM | N6596X109 |
| NOW | SERVICENOW INC | 59,592 | $3.646M | 0.0% | $15.35 | -17.5% | COM | 81762P102 |
| TRMB | TRIMBLE NAVIGATION LTD | 145,390 | $3.606M | 0.0% | $26.47 | -16.6% | COM | 896239100 |
| — | BED BATH & BEYOND INC | 71,549 | $3.552M | 0.0% | $58.62 | — | COM | 075896100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 64,170 | $3.548M | 0.0% | $57.82 | -16.7% | SHS | G66721104 |
| — | MEDIVATION INC | 76,591 | $3.522M | 0.0% | $54.39 | — | COM | 58501N101 |
| — | COACH INC | 87,804 | $3.52M | 0.0% | $45.68 | — | COM | 189754104 |
| — | QUINTILES TRANSNATIO HLDGS I | 53,539 | $3.485M | 0.0% | $64.05 | — | COM | 74876Y101 |
| — | AGL RES INC | 53,383 | $3.477M | 0.0% | $46.54 | — | COM | 001204106 |
| AAP | ADVANCE AUTO PARTS INC | 21,658 | $3.473M | 0.0% | $139.03 | -5.3% | COM | 00751Y106 |
| WDAY | WORKDAY INC | 45,183 | $3.472M | 0.0% | $79.82 | -17.1% | CL A | 98138H101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 61,708 | $3.458M | 0.0% | $38.35 | -2.9% | COM | 34964C106 |
| TRIP | TRIPADVISOR INC | 51,919 | $3.453M | 0.0% | $53.93 | +9.2% | COM | 896945201 |
| BWA | BORGWARNER INC | 89,785 | $3.448M | 0.0% | $41.14 | -38.1% | COM | 099724106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 59,646 | $3.445M | 0.0% | $23.66 | -11.8% | COM | 136069101 |
| — | LIBERTY MEDIA CORP DELAWARE | 90,384 | $3.443M | 0.0% | $38.75 | — | COM SER C | 531229300 |
| CBRE | CBRE GROUP INC | 119,158 | $3.434M | 0.0% | $31.51 | -12.7% | CL A | 12504L109 |
| CFG | CITIZENS FINL GROUP INC | 162,327 | $3.401M | 0.0% | $17.31 | -15.1% | COM | 174610105 |
| DSGX | DESCARTES SYS GROUP INC | 224,300 | $3.383M | 0.0% | $15.46 | +13.6% | COM | 249906108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 60,861 | $3.375M | 0.0% | $38.21 | +7.4% | SHS | G0692U109 |
| — | PEOPLES UNITED FINANCIAL INC | 211,830 | $3.374M | 0.0% | $14.99 | — | COM | 712704105 |
| KSS | KOHLS CORP | 71,970 | $3.355M | 0.0% | $52.89 | -11.3% | COM | 500255104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,597 | $3.348M | 0.0% | $153.37 | — | COM | 82669G104 |
| — | COOPER COS INC | 21,531 | $3.315M | 0.0% | $147.10 | — | COM NEW | 216648402 |
| — | WHITEWAVE FOODS CO | 81,487 | $3.312M | 0.0% | $43.41 | — | COM | 966244105 |
| CF | CF INDS HLDGS INC | 104,650 | $3.28M | 0.0% | $41.86 | -41.0% | COM | 125269100 |
| AAL | AMERICAN AIRLS GROUP INC | 78,698 | $3.227M | 0.0% | $43.38 | -11.2% | COM | 02376R102 |
| — | WEATHERFORD INTL PLC | 413,036 | $3.213M | 0.0% | $10.15 | — | ORD SHS | G48833100 |
| DGX | QUEST DIAGNOSTICS INC | 44,787 | $3.2M | 0.0% | $55.29 | -0.2% | COM | 74834L100 |
| IRM | IRON MTN INC NEW | 93,768 | $3.18M | 0.0% | $19.60 | -15.8% | COM | 46284V101 |
| — | GRACE W R & CO DEL NEW | 44,093 | $3.139M | 0.0% | $71.19 | — | COM | 38388F108 |
| — | TWITTER INC | 189,274 | $3.132M | 0.0% | $25.37 | — | COM | 90184L102 |
| WDC | WESTERN DIGITAL CORP | 66,302 | $3.132M | 0.0% | $41.35 | -25.6% | COM | 958102105 |
| — | B/E AEROSPACE INC | 67,534 | $3.115M | 0.0% | $48.22 | — | COM | 073302101 |
| — | WASTE CONNECTIONS INC | 47,054 | $3.039M | 0.0% | $64.59 | — | COM | 941053100 |
| — | NORDSTROM INC | 52,945 | $3.029M | 0.0% | $60.83 | — | COM | 655664100 |
| — | CABLEVISION SYS CORP | 91,085 | $3.006M | 0.0% | $28.11 | — | CL A NY CABLVS | 12686C109 |
| TGNA | TEGNA INC | 127,179 | $2.984M | 0.0% | $18.26 | -16.8% | COM | 87901J105 |
| MAA | MID-AMER APT CMNTYS INC | 28,985 | $2.963M | 0.0% | $66.03 | 0.0% | COM | 59522J103 |
| UAL | UNITED CONTL HLDGS INC | 49,506 | $2.963M | 0.0% | $54.77 | -3.0% | COM | 910047109 |
| WRB | BERKLEY W R CORP | 52,521 | $2.952M | 0.0% | $12.56 | -2.5% | COM | 084423102 |
| — | RUCKUS WIRELESS INC | 298,118 | $2.925M | 0.0% | $10.83 | — | COM | 781220108 |
| NWSA | NEWS CORP NEW | 224,922 | $2.872M | 0.0% | $12.84 | -18.2% | CL A | 65249B109 |
| — | HOLLYFRONTIER CORP | 81,254 | $2.87M | 0.0% | $39.87 | — | COM | 436106108 |
| JBHT | HUNT J B TRANS SVCS INC | 34,043 | $2.868M | 0.0% | $72.42 | -4.6% | COM | 445658107 |
| LULU | LULULEMON ATHLETICA INC | 41,615 | $2.818M | 0.0% | $55.57 | +8.1% | COM | 550021109 |
| — | DISCOVERY COMMUNICATNS NEW | 97,525 | $2.792M | 0.0% | $32.09 | — | COM SER A | 25470F104 |
| RF | REGIONS FINL CORP NEW | 354,015 | $2.779M | 0.0% | $6.32 | -10.9% | COM | 7591EP100 |
| UNM | UNUM GROUP | 89,855 | $2.778M | 0.0% | $28.61 | +2.5% | COM | 91529Y106 |
| FFIV | F5 NETWORKS INC | 25,649 | $2.715M | 0.0% | $108.35 | -11.6% | COM | 315616102 |
| — | FIREEYE INC | 150,000 | $2.698M | 0.0% | $32.71 | — | COM | 31816Q101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 79,535 | $2.696M | 0.0% | $16.34 | -6.6% | FNF GROUP COM | 31620R303 |
| AES | AES CORP | 227,330 | $2.682M | 0.0% | $8.80 | -21.5% | COM | 00130H105 |
| — | VEREIT INC | 301,050 | $2.67M | 0.0% | $8.07 | — | COM | 92339V100 |
| OGE | OGE ENERGY CORP | 91,778 | $2.628M | 0.0% | $27.61 | -4.6% | COM | 670837103 |
| MGM | MGM RESORTS INTERNATIONAL | 122,490 | $2.626M | 0.0% | $19.69 | -5.2% | COM | 552953101 |
| — | PLAINS GP HLDGS L P | 300,957 | $2.615M | 0.0% | $9.14 | — | SHS A REP LTPN | 72651A108 |
| GRMN | GARMIN LTD | 64,854 | $2.592M | 0.0% | $31.96 | -11.7% | SHS | H2906T109 |
| — | INFINERA CORPORATION | 158,300 | $2.542M | 0.0% | $20.31 | — | COM | 45667G103 |
| — | TECO ENERGY INC | 90,453 | $2.49M | 0.0% | $27.53 | — | COM | 872375100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 51,705 | $2.462M | 0.0% | $31.48 | -15.9% | COM | 754730109 |
| FLS | FLOWSERVE CORP | 54,646 | $2.427M | 0.0% | $48.02 | -29.5% | COM | 34354P105 |
| LEN | LENNAR CORP | 50,012 | $2.419M | 0.0% | $39.00 | -4.3% | CL A | 526057104 |
| — | CDK GLOBAL INC | 51,954 | $2.418M | 0.0% | $47.96 | — | COM | 12508E101 |
| NTAP | NETAPP INC | 88,331 | $2.411M | 0.0% | $30.02 | -37.3% | COM | 64110D104 |
| — | FLIR SYS INC | 72,507 | $2.389M | 0.0% | $27.50 | — | COM | 302445101 |
| — | FMC TECHNOLOGIES INC | 86,893 | $2.377M | 0.0% | $38.23 | — | COM | 30249U101 |
| GAP | GAP INC DEL | 80,050 | $2.353M | 0.0% | $21.41 | -13.6% | COM | 364760108 |
| CMA | COMERICA INC | 61,434 | $2.327M | 0.0% | $29.49 | -17.1% | COM | 200340107 |
| AMG | AFFILIATED MANAGERS GROUP | 14,278 | $2.319M | 0.0% | $197.83 | -31.7% | COM | 008252108 |
| HRB | BLOCK H & R INC | 86,924 | $2.297M | 0.0% | $21.15 | +1.5% | COM | 093671105 |
| — | VMWARE INC | 43,291 | $2.265M | 0.0% | $67.74 | — | CL A COM | 928563402 |
| — | TOTAL SYS SVCS INC | 46,519 | $2.213M | 0.0% | $40.62 | — | COM | 891906109 |
| QRVO | QORVO INC | 43,738 | $2.205M | 0.0% | $69.68 | -37.5% | COM | 74736K101 |
| — | DUN & BRADSTREET CORP DEL NE | 21,396 | $2.205M | 0.0% | $109.13 | — | COM | 26483E100 |
| PHM | PULTE GROUP INC | 113,915 | $2.131M | 0.0% | $14.28 | +5.9% | COM | 745867101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 53,363 | $2.073M | 0.0% | $45.81 | — | SHS | N7902X106 |
| BAP | CREDICORP LTD | 15,700 | $2.057M | 0.0% | $85.00 | 0.0% | COM | G2519Y108 |
| — | AMERICAN CAPITAL AGENCY CORP | 110,222 | $2.053M | 0.0% | $18.18 | — | COM | 02503X105 |
| MGA | MAGNA INTL INC | 61,792 | $2.052M | 0.0% | $35.77 | -22.4% | COM | 559222401 |
| — | STAPLES INC | 185,291 | $2.044M | 0.0% | $12.51 | — | COM | 855030102 |
| — | REALOGY HLDGS CORP | 56,555 | $2.042M | 0.0% | $41.43 | — | COM | 75605Y106 |
| NAVI | NAVIENT CORP | 169,228 | $2.026M | 0.0% | $15.55 | -33.1% | COM | 63938C108 |
| — | IMS HEALTH HLDGS INC | 75,429 | $2.003M | 0.0% | $25.47 | — | COM | 44970B109 |
| RRC | RANGE RES CORP | 61,382 | $1.988M | 0.0% | $57.97 | -52.1% | COM | 75281A109 |
| AIZ | ASSURANT INC | 25,590 | $1.974M | 0.0% | $55.88 | +11.6% | COM | 04621X108 |
| IONS | IONIS PHARMACEUTICALS INC | 48,627 | $1.969M | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| DKS | DICKS SPORTING GOODS INC | 41,958 | $1.962M | 0.0% | $33.79 | -8.5% | COM | 253393102 |
| HP | HELMERICH & PAYNE INC | 32,912 | $1.933M | 0.0% | $59.53 | -11.2% | COM | 423452101 |
| — | LIBERTY PPTY TR | 56,586 | $1.893M | 0.0% | $32.50 | — | SH BEN INT | 531172104 |
| RCI | ROGERS COMMUNICATIONS INC | 59,527 | $1.842M | 0.0% | $40.49 | -10.6% | CL B | 775109200 |
| AXTA | AXALTA COATING SYS LTD | 62,500 | $1.825M | 0.0% | $28.92 | -12.1% | COM | G0750C108 |
| JLL | JONES LANG LASALLE INC | 15,338 | $1.799M | 0.0% | $157.99 | -25.1% | COM | 48020Q107 |
| — | ENVISION HEALTHCARE HLDGS IN | 87,236 | $1.78M | 0.0% | $36.25 | — | COM | 29413U103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 171,728 | $1.771M | 0.0% | $10.91 | — | ORD | G5876H105 |
| — | ENDO INTL PLC | 62,187 | $1.751M | 0.0% | $79.46 | — | SHS | G30401106 |
| URI | UNITED RENTALS INC | 27,747 | $1.726M | 0.0% | $93.86 | -42.6% | COM | 911363109 |
| — | POTASH CORP SASK INC | 126,700 | $1.667M | 0.0% | $29.89 | — | COM | 73755L107 |
| PII | POLARIS INDS INC | 16,815 | $1.656M | 0.0% | $111.85 | -22.4% | COM | 731068102 |
| WYNN | WYNN RESORTS LTD | 16,958 | $1.584M | 0.0% | $105.35 | -38.1% | COM | 983134107 |
| EFA | ISHARES TR | 27,600 | $1.578M | 0.0% | $63.28 | — | MSCI EAFE ETF | 464287465 |
| EPC | EDGEWELL PERS CARE CO | 19,315 | $1.555M | 0.0% | $78.80 | -11.3% | COM | 28035Q102 |
| — | ASHLAND INC NEW | 14,087 | $1.549M | 0.0% | $106.12 | — | COM | 044209104 |
| GME | GAMESTOP CORP NEW | 46,989 | $1.491M | 0.0% | $8.82 | -36.9% | CL A | 36467W109 |
| WLK | WESTLAKE CHEM CORP | 31,317 | $1.45M | 0.0% | $52.78 | -25.9% | COM | 960413102 |
| — | NETSUITE INC | 20,800 | $1.425M | 0.0% | $94.94 | — | COM | 64118Q107 |
| MD | MEDNAX INC | 22,023 | $1.423M | 0.0% | $73.96 | -10.3% | COM | 58502B106 |
| — | AGRIUM INC | 20,300 | $1.386M | 0.0% | $82.58 | — | COM | 008916108 |
| — | CTRIP COM INTL LTD | 30,500 | $1.35M | 0.0% | $44.26 | — | AMERICAN DEP SH | 22943F100 |
| NTES | NETEASE INC | 8,900 | $1.278M | 0.0% | $143.60 | — | SPONSORED ADR | 64110W102 |
| — | HARMAN INTL INDS INC | 14,297 | $1.273M | 0.0% | $77.98 | — | COM | 413086109 |
| FNV | FRANCO NEVADA CORP | 26,500 | $1.258M | 0.0% | $45.72 | +5.8% | COM | 351858105 |
| RL | RALPH LAUREN CORP | 12,893 | $1.241M | 0.0% | $124.71 | -35.7% | CL A | 751212101 |
| CVE | CENOVUS ENERGY INC | 123,000 | $1.236M | 0.0% | $18.26 | -44.9% | COM | 15135U109 |
| — | GROUPE CGI INC | 33,200 | $1.226M | 0.0% | $30.84 | — | CL A SUB VTG | 39945C109 |
| TOL | TOLL BROTHERS INC | 41,216 | $1.216M | 0.0% | $36.40 | -23.2% | COM | 889478103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,700 | $1.215M | 0.0% | $45.32 | — | ADR | 881624209 |
| ALKS | ALKERMES PLC | 34,188 | $1.169M | 0.0% | $69.13 | -42.9% | SHS | G01767105 |
| — | MOBILE TELESYSTEMS PJSC | 142,900 | $1.156M | 0.0% | $8.09 | — | SPONSORED ADR | 607409109 |
| — | FRONTIER COMMUNICATIONS CORP | 205,373 | $1.148M | 0.0% | $5.21 | — | COM | 35906A108 |
| AR | ANTERO RES CORP | 44,177 | $1.099M | 0.0% | $30.41 | -21.0% | COM | 03674X106 |
| — | EATON VANCE CORP | 32,780 | $1.099M | 0.0% | $35.26 | — | COM NON VTG | 278265103 |
| JD | JD COM INC | 39,400 | $1.044M | 0.0% | $26.50 | — | SPON ADR CL A | 47215P106 |
| PWR | QUANTA SVCS INC | 45,753 | $1.032M | 0.0% | $24.60 | -21.0% | COM | 74762E102 |
| TDC | TERADATA CORP DEL | 38,331 | $1.006M | 0.0% | $41.17 | -39.9% | COM | 88076W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,934 | $1.002M | 0.0% | $39.24 | — | CL A | 531229102 |
| SCCO | SOUTHERN COPPER CORP | 35,100 | $973K | 0.0% | $16.89 | 0.0% | COM | 84265V105 |
| — | PATTERSON COMPANIES INC | 20,581 | $958K | 0.0% | $42.38 | — | COM | 703395103 |
| AGCO | AGCO CORP | 18,929 | $941K | 0.0% | $39.06 | -1.2% | COM | 001084102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,377 | $902K | 0.0% | $103.97 | -36.1% | COM | 02043Q107 |
| FTNT | FORTINET INC | 29,072 | $890K | 0.0% | $7.18 | -23.1% | COM | 34959E109 |
| — | SHAW COMMUNICATIONS INC | 59,000 | $881K | 0.0% | $20.43 | — | CL B CONV | 82028K200 |
| AEM | AGNICO EAGLE MINES LTD | 31,300 | $875K | 0.0% | $28.85 | -5.0% | COM | 008474108 |
| — | CONTINENTAL RESOURCES INC | 28,169 | $855K | 0.0% | $55.57 | — | COM | 212015101 |
| FMC | F M C CORP | 21,034 | $849K | 0.0% | $51.02 | -49.4% | COM NEW | 302491303 |
| GIL | GILDAN ACTIVEWEAR INC | 34,600 | $816K | 0.0% | $22.89 | -0.5% | COM | 375916103 |
| AN | AUTONATION INC | 17,244 | $805K | 0.0% | $51.78 | -6.5% | COM | 05329W102 |
| — | CRESCENT PT ENERGY CORP | 74,394 | $796K | 0.0% | $22.09 | — | COM | 22576C101 |
| AER | AERCAP HOLDINGS NV | 20,400 | $791K | 0.0% | $41.22 | -17.8% | SHS | N00985106 |
| — | HERTZ GLOBAL HOLDINGS INC | 75,091 | $791K | 0.0% | $17.79 | — | COM | 42805T105 |
| — | SILVER WHEATON CORP | 61,600 | $790K | 0.0% | $20.60 | — | COM | 828336107 |
| TU | TELUS CORP | 31,139 | $783K | 0.0% | $16.77 | -14.2% | COM | 87971M103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 10,200 | $771K | 0.0% | $75.59 | — | ADS | 74734M109 |
| — | LEUCADIA NATL CORP | 45,190 | $731K | 0.0% | $24.40 | — | COM | 527288104 |
| — | LEGG MASON INC | 21,052 | $730K | 0.0% | $39.22 | — | COM | 524901105 |
| — | SOUTHWESTERN ENERGY CO | 90,310 | $729K | 0.0% | $27.00 | — | COM | 845467109 |
| OTEX | OPEN TEXT CORP | 18,100 | $725K | 0.0% | $20.61 | -6.3% | COM | 683715106 |
| — | CHICAGO BRIDGE & IRON CO N V | 19,633 | $718K | 0.0% | $56.81 | — | COM | 167250109 |
| MLCO | MELCO CROWN ENTMT LTD | 43,278 | $715K | 0.0% | $16.52 | — | ADR | 585464100 |
| — | CALPINE CORP | 46,603 | $707K | 0.0% | $15.29 | — | COM NEW | 131347304 |
| — | SPRINT CORP | 197,819 | $688K | 0.0% | $5.39 | — | COM SER 1 | 85207U105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,400 | $647K | 0.0% | $74.30 | +8.2% | ORD | M22465104 |
| VIPS | VIPSHOP HLDGS LTD | 49,100 | $632K | 0.0% | $12.87 | — | SPONSORED ADR | 92763W103 |
| — | NEW ORIENTAL ED & TECH GRP I | 16,700 | $578K | 0.0% | $34.61 | — | SPON ADR | 647581107 |
| — | ENCANA CORP | 110,600 | $521K | 0.0% | $13.25 | — | COM | 292505104 |
| NRG | NRG ENERGY INC | 39,551 | $515K | 0.0% | $20.85 | -55.4% | COM NEW | 629377508 |
| TECK | TECK RESOURCES LTD | 84,600 | $498K | 0.0% | $22.39 | -75.8% | CL B | 878742204 |
| — | ISHARES | 43,000 | $491K | 0.0% | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| — | YOUKU TUDOU INC | 16,500 | $454K | 0.0% | $27.52 | — | SPONSORED ADR | 98742U100 |
| KGC | KINROSS GOLD CORP | 170,900 | $449K | 0.0% | $5.26 | -52.8% | COM NO PAR | 496902404 |
| — | 58 COM INC | 7,600 | $423K | 0.0% | $55.66 | — | SPON ADR REP A | 31680Q104 |
| MUR | MURPHY OIL CORP | 14,733 | $371K | 0.0% | $33.98 | -59.1% | COM | 626717102 |
| — | MOBILEYE N V AMSTELVEEN | 8,800 | $328K | 0.0% | $42.27 | — | ORD SHS | N51488117 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 42,500 | $313K | 0.0% | $7.36 | — | SPONSORED ADR | 204448104 |
| EPP | ISHARES | 7,900 | $310K | 0.0% | $39.24 | — | MSCI PAC JP ETF | 464286665 |
| Z | ZILLOW GROUP INC | 12,710 | $302K | 0.0% | $26.10 | -19.9% | CL C CAP STK | 98954M200 |
| OII | OCEANEERING INTL INC | 8,860 | $295K | 0.0% | $51.73 | -39.8% | COM | 675232102 |
| — | TABLEAU SOFTWARE INC | 5,675 | $260K | 0.0% | $89.24 | — | CL A | 87336U105 |
| — | QUNAR CAYMAN IS LTD | 5,500 | $218K | 0.0% | $39.64 | — | SPNS ADR CL B | 74906P104 |
| TAL | TAL ED GROUP | 4,300 | $214K | 0.0% | $49.77 | — | ADS REPSTG COM | 874080104 |
| — | SOUFUN HLDGS LTD | 25,700 | $154K | 0.0% | $5.99 | — | ADR | 836034108 |