Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 8, 2016
Total Value: $11.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 3,399,300 | $288M | 2.5% | $84.53 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 7,455,000 | $266M | 2.3% | $35.69 | — | BRC HGH YLD BD | 78464A417 |
| AAPL | APPLE INC | 2,554,841 | $244M | 2.1% | $63.46 | -64.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,422,463 | $226M | 2.0% | $32.99 | +39.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,649,232 | $200M | 1.8% | $68.05 | +27.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,918,199 | $180M | 1.6% | $67.70 | -14.6% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 5,156,492 | $162M | 1.4% | $19.33 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 204,723 | $147M | 1.3% | $146.06 | -76.8% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 1,658,287 | $140M | 1.2% | $60.73 | +4.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,493,392 | $139M | 1.2% | $29.94 | +5.1% | COM | 92343V104 |
| GOOG | ALPHABET INC | 191,204 | $132M | 1.2% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 2,863,895 | $124M | 1.1% | $21.20 | -28.7% | COM | 00206R102 |
| META | FACEBOOK INC | 1,079,863 | $123M | 1.1% | $65.04 | +75.9% | CL A | 30303M102 |
| KO | COCA COLA CO | 2,488,115 | $113M | 1.0% | $41.22 | -19.2% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 2,225,848 | $105M | 0.9% | $29.16 | +27.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,694,654 | $105M | 0.9% | $36.44 | +32.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 143,438 | $101M | 0.9% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 2,859,015 | $101M | 0.9% | $18.73 | +12.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 1,712,543 | $98.66M | 0.9% | $35.26 | +12.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 982,314 | $96.09M | 0.8% | $61.32 | +50.3% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 2,741,561 | $89.92M | 0.8% | $22.12 | +13.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 3,099,966 | $88.94M | 0.8% | $18.00 | +15.9% | COM | 17275R102 |
| V | VISA INC | 1,194,923 | $88.63M | 0.8% | $68.43 | +7.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 819,246 | $86.79M | 0.8% | $65.90 | +17.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 820,201 | $85.98M | 0.8% | $83.94 | -20.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 589,583 | $83.25M | 0.7% | $69.71 | +63.8% | COM | 91324P102 |
| ORCL | ORACLE CORP | 2,005,076 | $82.07M | 0.7% | $31.05 | +11.4% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 520,489 | $79M | 0.7% | $137.36 | -30.7% | COM | 459200101 |
| MA | MASTERCARD INC | 881,537 | $77.63M | 0.7% | $93.90 | -3.9% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 1,348,923 | $77.05M | 0.7% | $43.70 | +6.3% | COM | 855244109 |
| HD | HOME DEPOT INC | 602,633 | $76.95M | 0.7% | $50.30 | +108.7% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 1,172,062 | $76.41M | 0.7% | $22.96 | +7.7% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,025,894 | $75.45M | 0.7% | $37.34 | +35.3% | COM | 110122108 |
| NKE | NIKE INC | 1,289,807 | $71.2M | 0.6% | $58.18 | -13.5% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 487,717 | $70.62M | 0.6% | $97.57 | +46.5% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 690,115 | $70.2M | 0.6% | $57.96 | +5.9% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 834,438 | $69.61M | 0.6% | $53.64 | +17.0% | COM | 375558103 |
| MMM | 3M CO | 379,766 | $66.5M | 0.6% | $79.15 | +29.4% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 581,544 | $65.88M | 0.6% | $74.43 | +34.2% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 949,286 | $65.46M | 0.6% | $26.85 | +23.7% | COM | 02209S103 |
| AMGN | AMGEN INC | 428,598 | $65.21M | 0.6% | $86.82 | +34.4% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 812,789 | $64.28M | 0.6% | $59.42 | -2.0% | COM | 806857108 |
| BAC | BANK AMER CORP | 4,769,237 | $63.29M | 0.6% | $8.41 | +34.8% | COM | 060505104 |
| MCD | MCDONALDS CORP | 507,737 | $61.1M | 0.5% | $84.32 | +17.6% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 684,501 | $59.39M | 0.5% | $57.79 | +9.9% | SHS | G5960L103 |
| C | CITIGROUP INC | 1,361,883 | $57.73M | 0.5% | $31.05 | +6.6% | COM NEW | 172967424 |
| — | CELGENE CORP | 498,046 | $49.12M | 0.4% | $90.10 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 507,007 | $48.54M | 0.4% | $46.22 | +61.2% | COM | 126650100 |
| — | PRICELINE GRP INC | 38,396 | $47.93M | 0.4% | $939.03 | — | COM NEW | 741503403 |
| UPS | UNITED PARCEL SERVICE INC | 434,578 | $46.81M | 0.4% | $66.27 | +10.3% | CL B | 911312106 |
| LOW | LOWES COS INC | 584,623 | $46.28M | 0.4% | $41.77 | +55.1% | COM | 548661107 |
| ABBV | ABBVIE INC | 738,464 | $45.72M | 0.4% | $27.04 | +51.5% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 621,749 | $45.4M | 0.4% | $43.84 | -55.5% | COM | 931142103 |
| UNP | UNION PAC CORP | 516,999 | $45.11M | 0.4% | $76.01 | -10.2% | COM | 907818108 |
| — | ALLERGAN PLC | 194,542 | $44.96M | 0.4% | $288.34 | — | SHS | G0177J108 |
| USB | US BANCORP DEL | 1,094,842 | $44.16M | 0.4% | $26.96 | +8.2% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 963,420 | $43.84M | 0.4% | $31.00 | +12.4% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 199,234 | $43.21M | 0.4% | $112.26 | +10.6% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 365,897 | $42.56M | 0.4% | $54.09 | +55.7% | COM | 438516106 |
| ECL | ECOLAB INC | 339,269 | $40.24M | 0.4% | $92.59 | +13.3% | COM | 278865100 |
| — | UNITED TECHNOLOGIES CORP | 390,628 | $40.06M | 0.4% | $77.83 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 303,435 | $39.57M | 0.3% | $28.07 | -16.3% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 624,347 | $39.12M | 0.3% | $33.38 | +36.8% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 263,934 | $39M | 0.3% | $89.71 | +60.1% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 531,732 | $38.92M | 0.3% | $59.99 | -5.2% | COM | 194162103 |
| DHR | DANAHER CORP DEL | 383,289 | $38.71M | 0.3% | $40.14 | -0.1% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 664,851 | $38.06M | 0.3% | $53.72 | -0.3% | CL A | 192446102 |
| — | TIME WARNER INC | 511,142 | $37.59M | 0.3% | $54.10 | — | COM NEW | 887317303 |
| — | WALGREENS BOOTS ALLIANCE INC | 448,907 | $37.38M | 0.3% | $78.91 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP DEL | 491,559 | $37.14M | 0.3% | $63.51 | -10.7% | COM | 674599105 |
| QCOM | QUALCOMM INC | 685,457 | $36.72M | 0.3% | $47.47 | -15.2% | COM | 747525103 |
| LLY | LILLY ELI & CO | 458,731 | $36.13M | 0.3% | $46.80 | +37.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 142,151 | $35.28M | 0.3% | $114.82 | +58.8% | COM | 539830109 |
| BA | BOEING CO | 269,286 | $34.97M | 0.3% | $77.89 | +52.2% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 436,116 | $34.63M | 0.3% | $68.45 | +13.3% | COM | 79466L302 |
| CB | CHUBB LIMITED | 256,617 | $33.54M | 0.3% | $96.06 | +7.8% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 213,454 | $33.52M | 0.3% | $97.18 | +31.8% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 755,071 | $32.92M | 0.3% | $49.33 | -33.5% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 288,326 | $32.76M | 0.3% | $70.59 | +18.6% | COM | 03027X100 |
| BIIB | BIOGEN INC | 134,530 | $32.53M | 0.3% | $215.37 | +22.4% | COM | 09062X103 |
| — | E M C CORP MASS | 1,188,378 | $32.29M | 0.3% | $23.40 | — | COM | 268648102 |
| — | BROADCOM LTD | 201,786 | $31.36M | 0.3% | $154.51 | — | SHS | Y09827109 |
| EOG | EOG RES INC | 356,145 | $29.71M | 0.3% | $70.30 | -15.6% | COM | 26875P101 |
| — | INGERSOLL-RAND PLC | 461,268 | $29.37M | 0.3% | $49.62 | — | SHS | G47791101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 125,125 | $28.61M | 0.3% | $214.89 | 0.0% | CL A | 16119P108 |
| KHC | KRAFT HEINZ CO | 320,941 | $28.4M | 0.2% | $47.80 | +12.1% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 462,041 | $28.07M | 0.2% | $55.35 | -0.2% | COM | 025816109 |
| — | BLACKROCK INC | 81,213 | $27.82M | 0.2% | $269.27 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 386,708 | $27.58M | 0.2% | $39.49 | +15.1% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 317,503 | $27.24M | 0.2% | $53.39 | +0.8% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 502,989 | $26.98M | 0.2% | $34.44 | -2.4% | COM | 842587107 |
| ABT | ABBOTT LABS | 679,187 | $26.7M | 0.2% | $44.98 | -25.8% | COM | 002824100 |
| — | CERNER CORP | 454,261 | $26.62M | 0.2% | $60.32 | — | COM | 156782104 |
| KMB | KIMBERLY CLARK CORP | 191,663 | $26.35M | 0.2% | $78.17 | +20.2% | COM | 494368103 |
| — | REYNOLDS AMERICAN INC | 479,249 | $25.85M | 0.2% | $49.51 | — | COM | 761713106 |
| TJX | TJX COS INC NEW | 334,291 | $25.82M | 0.2% | $41.08 | -18.8% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 280,810 | $25.8M | 0.2% | $56.78 | +26.4% | COM | 053015103 |
| — | DU PONT E I DE NEMOURS & CO | 397,017 | $25.73M | 0.2% | $44.56 | — | COM | 263534109 |
| F | FORD MTR CO DEL | 2,024,270 | $25.45M | 0.2% | $8.84 | -10.3% | COM PAR $0.01 | 345370860 |
| BK | BANK NEW YORK MELLON CORP | 639,731 | $24.85M | 0.2% | $26.77 | +15.9% | COM | 064058100 |
| ADBE | ADOBE SYS INC | 255,487 | $24.47M | 0.2% | $58.92 | +63.0% | COM | 00724F101 |
| CME | CME GROUP INC | 251,094 | $24.46M | 0.2% | $71.78 | -8.3% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 1,291,070 | $24.17M | 0.2% | $21.41 | -49.0% | COM | 49456B101 |
| CAT | CATERPILLAR INC DEL | 317,422 | $24.06M | 0.2% | $66.62 | -10.2% | COM | 149123101 |
| — | DOW CHEM CO | 477,599 | $23.74M | 0.2% | $30.61 | — | COM | 260543103 |
| TRV | TRAVELERS COMPANIES INC | 199,039 | $23.69M | 0.2% | $70.19 | +30.4% | COM | 89417E109 |
| NFLX | NETFLIX INC | 258,439 | $23.64M | 0.2% | $16.15 | -40.5% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 344,578 | $23.59M | 0.2% | $38.46 | +42.1% | COM | 571748102 |
| — | CIGNA CORPORATION | 181,354 | $23.21M | 0.2% | $90.81 | — | COM | 125509109 |
| AIG | AMERICAN INTL GROUP INC | 435,594 | $23.04M | 0.2% | $36.02 | +20.2% | COM NEW | 026874784 |
| — | RAYTHEON CO | 168,728 | $22.94M | 0.2% | $81.59 | — | COM NEW | 755111507 |
| ELV | ANTHEM INC | 173,268 | $22.76M | 0.2% | $116.63 | +2.8% | COM | 036752103 |
| FDX | FEDEX CORP | 148,834 | $22.59M | 0.2% | $98.36 | +41.5% | COM | 31428X106 |
| — | AETNA INC NEW | 184,281 | $22.51M | 0.2% | $70.38 | — | COM | 00817Y108 |
| NOC | NORTHROP GRUMMAN CORP | 100,395 | $22.32M | 0.2% | $86.66 | +107.9% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 212,528 | $22.14M | 0.2% | $53.71 | +55.1% | COM | 452308109 |
| AFL | AFLAC INC | 302,440 | $21.82M | 0.2% | $27.34 | -0.3% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,438 | $21.61M | 0.2% | $38.28 | +16.6% | COM | 45866F104 |
| — | TE CONNECTIVITY LTD | 376,445 | $21.5M | 0.2% | $51.50 | — | REG SHS | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 263,861 | $21.48M | 0.2% | $58.41 | +7.8% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 143,883 | $21.38M | 0.2% | $115.51 | +10.7% | COM | 38141G104 |
| — | VANTIV INC | 374,596 | $21.2M | 0.2% | $48.75 | — | CL A | 92210H105 |
| — | MONSANTO CO NEW | 201,105 | $20.8M | 0.2% | $82.71 | — | COM | 61166W101 |
| — | YAHOO INC | 549,890 | $20.65M | 0.2% | $22.58 | — | COM | 984332106 |
| SCHW | SCHWAB CHARLES CORP NEW | 811,520 | $20.54M | 0.2% | $24.45 | +2.9% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 120,844 | $20.49M | 0.2% | $107.35 | +28.8% | COM | 075887109 |
| PPG | PPG INDS INC | 195,004 | $20.31M | 0.2% | $84.42 | +8.4% | COM | 693506107 |
| DG | DOLLAR GEN CORP NEW | 213,151 | $20.04M | 0.2% | $60.08 | +26.8% | COM | 256677105 |
| PSX | PHILLIPS 66 | 251,373 | $19.94M | 0.2% | $44.80 | +26.6% | COM | 718546104 |
| SYK | STRYKER CORP | 165,105 | $19.79M | 0.2% | $74.39 | +34.9% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 276,129 | $19.7M | 0.2% | $50.90 | -3.8% | COM | 744320102 |
| GPN | GLOBAL PMTS INC | 274,066 | $19.56M | 0.2% | $57.14 | +22.8% | COM | 37940X102 |
| D | DOMINION RES INC VA NEW | 249,300 | $19.43M | 0.2% | $47.33 | +0.9% | COM | 25746U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,057,253 | $19.32M | 0.2% | $6.83 | +13.6% | COM | 42824C109 |
| WM | WASTE MGMT INC DEL | 290,392 | $19.24M | 0.2% | $40.44 | +25.3% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 525,618 | $19.19M | 0.2% | $35.93 | +6.1% | COM | 70450Y103 |
| — | EXPRESS SCRIPTS HLDG CO | 251,060 | $19.03M | 0.2% | $67.74 | — | COM | 30219G108 |
| XYL | XYLEM INC | 425,112 | $18.98M | 0.2% | $32.36 | +19.5% | COM | 98419M100 |
| APD | AIR PRODS & CHEMS INC | 130,752 | $18.57M | 0.2% | $87.33 | +20.1% | COM | 009158106 |
| HUM | HUMANA INC | 102,890 | $18.51M | 0.2% | $122.27 | +34.3% | COM | 444859102 |
| TGT | TARGET CORP | 264,400 | $18.46M | 0.2% | $53.60 | +4.7% | COM | 87612E106 |
| PSA | PUBLIC STORAGE | 71,963 | $18.39M | 0.2% | $119.16 | +46.2% | COM | 74460D109 |
| CCI | CROWN CASTLE INTL CORP NEW | 179,292 | $18.19M | 0.2% | $51.40 | +18.0% | COM | 22822V101 |
| — | BB&T CORP | 509,100 | $18.13M | 0.2% | $30.86 | — | COM | 054937107 |
| BABA | ALIBABA GROUP HLDG LTD | 224,900 | $17.89M | 0.2% | $79.28 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 144,805 | $17.76M | 0.2% | $28.03 | -17.4% | COM | 697435105 |
| AEP | AMERICAN ELEC PWR INC | 253,004 | $17.73M | 0.2% | $38.13 | +22.3% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 164,700 | $17.67M | 0.2% | $96.34 | 0.0% | COM | 78409V104 |
| — | ALEXION PHARMACEUTICALS INC | 151,036 | $17.64M | 0.2% | $130.50 | — | COM | 015351109 |
| AMAT | APPLIED MATLS INC | 733,215 | $17.57M | 0.2% | $14.74 | +34.2% | COM | 038222105 |
| EQIX | EQUINIX INC | 45,125 | $17.5M | 0.2% | $203.17 | +42.7% | COM PAR $0.001 | 29444U700 |
| MCK | MCKESSON CORP | 93,546 | $17.46M | 0.2% | $119.58 | +36.0% | COM | 58155Q103 |
| — | JOHNSON CTLS INC | 391,187 | $17.31M | 0.2% | $34.29 | — | COM | 478366107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 201,852 | $17.06M | 0.1% | $44.39 | +39.3% | COM | 030420103 |
| VLO | VALERO ENERGY CORP NEW | 332,781 | $16.97M | 0.1% | $31.98 | +20.3% | COM | 91913Y100 |
| — | PRAXAIR INC | 149,915 | $16.85M | 0.1% | $104.31 | — | COM | 74005P104 |
| XEL | XCEL ENERGY INC | 374,738 | $16.78M | 0.1% | $25.68 | +19.5% | COM | 98389B100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 224,669 | $16.72M | 0.1% | $49.69 | -4.3% | SHS - A - | N53745100 |
| NVDA | NVIDIA CORP | 355,056 | $16.69M | 0.1% | $3.02 | -66.5% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 237,739 | $16.63M | 0.1% | $42.94 | +26.0% | COM | 020002101 |
| PLD | PROLOGIS INC | 334,389 | $16.4M | 0.1% | $27.75 | +28.7% | COM | 74340W103 |
| ROST | ROSS STORES INC | 283,674 | $16.08M | 0.1% | $49.32 | +2.4% | COM | 778296103 |
| INTU | INTUIT | 143,580 | $16.02M | 0.1% | $78.77 | +23.5% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 96,108 | $15.9M | 0.1% | $81.36 | +66.6% | CL A | 21036P108 |
| — | AON PLC | 145,486 | $15.89M | 0.1% | $87.31 | — | SHS CL A | G0408V102 |
| SHW | SHERWIN WILLIAMS CO | 53,742 | $15.78M | 0.1% | $87.95 | +1.4% | COM | 824348106 |
| ETN | EATON CORP PLC | 259,688 | $15.51M | 0.1% | $50.49 | -1.4% | SHS | G29183103 |
| KR | KROGER CO | 420,911 | $15.48M | 0.1% | $27.07 | +9.2% | COM | 501044101 |
| NSC | NORFOLK SOUTHERN CORP | 181,773 | $15.47M | 0.1% | $64.19 | +8.6% | COM | 655844108 |
| AZO | AUTOZONE INC | 19,492 | $15.47M | 0.1% | $567.89 | +35.7% | COM | 053332102 |
| GM | GENERAL MTRS CO | 545,617 | $15.44M | 0.1% | $25.48 | -2.7% | COM | 37045V100 |
| CSX | CSX CORP | 589,925 | $15.38M | 0.1% | $11.55 | -34.3% | COM | 126408103 |
| — | SPECTRA ENERGY CORP | 419,870 | $15.38M | 0.1% | $27.81 | — | COM | 847560109 |
| EXC | EXELON CORP | 420,678 | $15.3M | 0.1% | $22.28 | -20.8% | COM | 30161N101 |
| SRE | SEMPRA ENERGY | 133,516 | $15.22M | 0.1% | $39.34 | -0.9% | COM | 816851109 |
| — | PIONEER NAT RES CO | 99,695 | $15.07M | 0.1% | $119.40 | — | COM | 723787107 |
| REGN | REGENERON PHARMACEUTICALS | 43,093 | $15.05M | 0.1% | $352.45 | +8.7% | COM | 75886F107 |
| PCG | PG&E CORP | 235,066 | $15.03M | 0.1% | $46.05 | +22.7% | COM | 69331C108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 172,688 | $14.86M | 0.1% | $104.39 | -17.2% | COM | 92532F100 |
| TROW | PRICE T ROWE GROUP INC | 202,846 | $14.8M | 0.1% | $51.10 | +2.6% | COM | 74144T108 |
| ES | EVERSOURCE ENERGY | 246,030 | $14.74M | 0.1% | $35.38 | +14.7% | COM | 30040W108 |
| — | DISCOVER FINL SVCS | 274,438 | $14.71M | 0.1% | $44.55 | — | COM | 254709108 |
| SYY | SYSCO CORP | 287,257 | $14.57M | 0.1% | $28.88 | +30.5% | COM | 871829107 |
| VFC | V F CORP | 236,643 | $14.55M | 0.1% | $66.90 | -11.6% | COM | 918204108 |
| EW | EDWARDS LIFESCIENCES CORP | 145,782 | $14.54M | 0.1% | $35.49 | -3.6% | COM | 28176E108 |
| WY | WEYERHAEUSER CO | 488,342 | $14.54M | 0.1% | $19.56 | +7.9% | COM | 962166104 |
| HAL | HALLIBURTON CO | 318,993 | $14.45M | 0.1% | $31.32 | +9.0% | COM | 406216101 |
| EIX | EDISON INTL | 185,858 | $14.44M | 0.1% | $39.21 | +23.8% | COM | 281020107 |
| HCA | HCA HOLDINGS INC | 186,866 | $14.39M | 0.1% | $67.04 | +9.4% | COM | 40412C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 52,846 | $14.33M | 0.1% | $28.73 | -38.5% | COM | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 219,112 | $14.31M | 0.1% | $35.94 | +22.7% | COM | 92939U106 |
| MS | MORGAN STANLEY | 545,372 | $14.17M | 0.1% | $17.65 | +12.7% | COM NEW | 617446448 |
| AVB | AVALONBAY CMNTYS INC | 77,833 | $14.04M | 0.1% | $120.55 | +7.7% | COM | 053484101 |
| — | DR PEPPER SNAPPLE GROUP INC | 144,522 | $13.96M | 0.1% | $64.97 | — | COM | 26138E109 |
| ISRG | INTUITIVE SURGICAL INC | 21,100 | $13.96M | 0.1% | $193.84 | -63.7% | COM NEW | 46120E602 |
| MET | METLIFE INC | 350,095 | $13.94M | 0.1% | $31.07 | -9.4% | COM | 59156R108 |
| EQR | EQUITY RESIDENTIAL | 201,969 | $13.91M | 0.1% | $46.11 | +0.5% | SH BEN INT | 29476L107 |
| — | TWENTY FIRST CENTY FOX INC | 511,831 | $13.85M | 0.1% | $33.47 | — | CL A | 90130A101 |
| WELL | WELLTOWER INC | 179,853 | $13.7M | 0.1% | $44.69 | +10.8% | COM | 95040Q104 |
| — | APACHE CORP | 244,994 | $13.64M | 0.1% | $58.92 | — | COM | 037411105 |
| — | MEAD JOHNSON NUTRITION CO | 149,740 | $13.59M | 0.1% | $80.74 | — | COM | 582839106 |
| ZTS | ZOETIS INC | 285,821 | $13.56M | 0.1% | $35.03 | +25.2% | CL A | 98978V103 |
| DVN | DEVON ENERGY CORP NEW | 367,850 | $13.34M | 0.1% | $33.41 | -28.7% | COM | 25179M103 |
| NWL | NEWELL BRANDS INC | 271,193 | $13.17M | 0.1% | $27.21 | +15.2% | COM | 651229106 |
| — | KELLOGG CO | 161,174 | $13.16M | 0.1% | $45.74 | +11.3% | COM | 487836108 |
| YUM | YUM BRANDS INC | 158,045 | $13.11M | 0.1% | $47.03 | +5.2% | COM | 988498101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 108,461 | $13.06M | 0.1% | $89.46 | +16.9% | COM | 98956P102 |
| CAH | CARDINAL HEALTH INC | 165,624 | $12.92M | 0.1% | $54.34 | +10.9% | COM | 14149Y108 |
| BAX | BAXTER INTL INC | 285,251 | $12.9M | 0.1% | $40.03 | -6.4% | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP | 202,902 | $12.89M | 0.1% | $56.35 | +4.1% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 243,394 | $12.7M | 0.1% | $41.05 | +1.2% | COM | 291011104 |
| — | DELPHI AUTOMOTIVE PLC | 200,508 | $12.55M | 0.1% | $53.34 | — | SHS | G27823106 |
| — | ACTIVISION BLIZZARD INC | 316,166 | $12.53M | 0.1% | $27.64 | — | COM | 00507V109 |
| VTR | VENTAS INC | 170,196 | $12.39M | 0.1% | $43.47 | -0.0% | COM | 92276F100 |
| SYF | SYNCHRONY FINL | 487,087 | $12.31M | 0.1% | $24.64 | -5.7% | COM | 87165B103 |
| ED | CONSOLIDATED EDISON INC | 151,546 | $12.19M | 0.1% | $49.93 | +6.5% | COM | 209115104 |
| ROP | ROPER TECHNOLOGIES INC | 70,775 | $12.07M | 0.1% | $130.26 | +26.7% | COM | 776696106 |
| DLR | DIGITAL RLTY TR INC | 110,710 | $12.07M | 0.1% | $54.44 | +24.6% | COM | 253868103 |
| MNST | MONSTER BEVERAGE CORP NEW | 74,740 | $12.01M | 0.1% | $22.52 | +7.1% | COM | 61174X109 |
| SJM | SMUCKER J M CO | 78,300 | $11.93M | 0.1% | $85.78 | +15.6% | COM NEW | 832696405 |
| PGR | PROGRESSIVE CORP OHIO | 355,132 | $11.9M | 0.1% | $20.43 | +22.8% | COM | 743315103 |
| XRAY | DENTSPLY SIRONA INC | 191,746 | $11.9M | 0.1% | $59.32 | +3.8% | COM | 24906P109 |
| STT | STATE STR CORP | 218,141 | $11.76M | 0.1% | $45.94 | -1.8% | COM | 857477103 |
| PPL | PPL CORP | 308,281 | $11.64M | 0.1% | $24.11 | +2.7% | COM | 69351T106 |
| MAR | MARRIOTT INTL INC NEW | 171,510 | $11.4M | 0.1% | $48.39 | +26.7% | CL A | 571903202 |
| CLX | CLOROX CO DEL | 81,925 | $11.34M | 0.1% | $76.51 | +29.0% | COM | 189054109 |
| BSX | BOSTON SCIENTIFIC CORP | 485,129 | $11.34M | 0.1% | $12.72 | +70.1% | COM | 101137107 |
| MTB | M & T BK CORP | 95,539 | $11.3M | 0.1% | $88.26 | -0.1% | COM | 55261F104 |
| CMS | CMS ENERGY CORP | 245,068 | $11.24M | 0.1% | $24.95 | +26.7% | COM | 125896100 |
| VMC | VULCAN MATLS CO | 93,126 | $11.21M | 0.1% | $57.93 | +79.9% | COM | 929160109 |
| TSN | TYSON FOODS INC | 167,268 | $11.17M | 0.1% | $33.45 | +52.7% | CL A | 902494103 |
| — | TYCO INTL PLC | 261,362 | $11.13M | 0.1% | $41.65 | — | SHS | G91442106 |
| DE | DEERE & CO | 136,960 | $11.1M | 0.1% | $69.10 | +1.3% | COM | 244199105 |
| CCL | CARNIVAL CORP | 250,978 | $11.09M | 0.1% | $39.07 | +10.6% | UNIT 99/99/9999 | 143658300 |
| GLW | CORNING INC | 535,601 | $10.97M | 0.1% | $13.11 | +18.4% | COM | 219350105 |
| AMP | AMERIPRISE FINL INC | 121,640 | $10.93M | 0.1% | $70.54 | +12.3% | COM | 03076C106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 44,734 | $10.9M | 0.1% | $153.67 | +41.7% | COM | 90384S303 |
| — | LINKEDIN CORP | 57,572 | $10.9M | 0.1% | $212.78 | — | COM CL A | 53578A108 |
| ADI | ANALOG DEVICES INC | 191,973 | $10.87M | 0.1% | $43.30 | +9.8% | COM | 032654105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 73,983 | $10.85M | 0.1% | $114.58 | — | COM | 502424104 |
| HPQ | HP INC | 862,916 | $10.83M | 0.1% | $9.12 | -0.7% | COM | 40434L105 |
| ILMN | ILLUMINA INC | 76,733 | $10.77M | 0.1% | $150.94 | -5.9% | COM | 452327109 |
| TSLA | TESLA MTRS INC | 50,633 | $10.75M | 0.1% | $12.52 | +21.0% | COM | 88160R101 |
| — | HESS CORP | 178,075 | $10.7M | 0.1% | $53.38 | — | COM | 42809H107 |
| — | CBS CORP NEW | 196,111 | $10.68M | 0.1% | $37.51 | — | CL B | 124857202 |
| EL | LAUDER ESTEE COS INC | 116,000 | $10.56M | 0.1% | $74.29 | +11.0% | CL A | 518439104 |
| IP | INTL PAPER CO | 248,863 | $10.55M | 0.1% | $27.00 | -2.6% | COM | 460146103 |
| MPC | MARATHON PETE CORP | 277,218 | $10.52M | 0.1% | $34.65 | -21.5% | COM | 56585A102 |
| DLTR | DOLLAR TREE INC | 111,534 | $10.51M | 0.1% | $72.61 | +16.5% | COM | 256746108 |
| — | HILTON WORLDWIDE HLDGS INC | 464,574 | $10.47M | 0.1% | $23.98 | — | COM | 43300A104 |
| NTRS | NORTHERN TR CORP | 157,794 | $10.46M | 0.1% | $47.34 | +13.0% | COM | 665859104 |
| — | ANADARKO PETE CORP | 195,133 | $10.39M | 0.1% | $61.81 | — | COM | 032511107 |
| BXP | BOSTON PROPERTIES INC | 77,658 | $10.24M | 0.1% | $85.10 | +1.5% | COM | 101121101 |
| WMB | WILLIAMS COS INC DEL | 472,387 | $10.22M | 0.1% | $24.81 | -51.8% | COM | 969457100 |
| BIDU | BAIDU INC | 61,500 | $10.16M | 0.1% | $178.30 | — | SPON ADR REP A | 056752108 |
| — | ST JUDE MED INC | 129,634 | $10.11M | 0.1% | $61.49 | — | COM | 790849103 |
| SABR | SABRE CORP | 375,877 | $10.07M | 0.1% | $27.90 | +0.7% | COM | 78573M104 |
| TDG | TRANSDIGM GROUP INC | 38,027 | $10.03M | 0.1% | $138.56 | +10.1% | COM | 893641100 |
| PH | PARKER HANNIFIN CORP | 92,294 | $9.972M | 0.1% | $86.66 | +11.3% | COM | 701094104 |
| — | SBA COMMUNICATIONS CORP | 91,875 | $9.917M | 0.1% | $106.52 | — | COM | 78388J106 |
| — | NIELSEN HLDGS PLC | 190,682 | $9.91M | 0.1% | $46.74 | — | SHS EUR | G6518L108 |
| NUE | NUCOR CORP | 198,815 | $9.823M | 0.1% | $35.48 | +10.3% | COM | 670346105 |
| MANH | MANHATTAN ASSOCS INC | 150,000 | $9.62M | 0.1% | $60.48 | +3.0% | COM | 562750109 |
| — | BAKER HUGHES INC | 212,514 | $9.591M | 0.1% | $48.89 | — | COM | 057224107 |
| — | CONCHO RES INC | 80,403 | $9.59M | 0.1% | $97.97 | — | COM | 20605P101 |
| EBAY | EBAY INC | 409,389 | $9.584M | 0.1% | $28.63 | -25.0% | COM | 278642103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 214,743 | $9.53M | 0.1% | $31.76 | +14.2% | COM | 416515104 |
| TD | TORONTO DOMINION BK ONT | 284,828 | $9.415M | 0.1% | $43.11 | +1.0% | COM NEW | 891160509 |
| PAYX | PAYCHEX INC | 157,693 | $9.383M | 0.1% | $32.93 | +22.0% | COM | 704326107 |
| HXL | HEXCEL CORP NEW | 225,000 | $9.369M | 0.1% | $42.52 | +2.8% | COM | 428291108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 169,689 | $9.236M | 0.1% | $26.42 | +53.6% | ORD | G36738105 |
| EA | ELECTRONIC ARTS INC | 121,783 | $9.226M | 0.1% | $41.78 | +63.8% | COM | 285512109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 196,172 | $9.144M | 0.1% | $29.93 | +8.6% | COM | 744573106 |
| CMI | CUMMINS INC | 81,319 | $9.144M | 0.1% | $92.55 | -5.3% | COM | 231021106 |
| PCAR | PACCAR INC | 176,007 | $9.129M | 0.1% | $30.17 | -14.9% | COM | 693718108 |
| — | ANNALY CAP MGMT INC | 821,829 | $9.098M | 0.1% | $10.87 | — | COM | 035710409 |
| CAG | CONAGRA FOODS INC | 189,505 | $9.06M | 0.1% | $22.23 | +14.0% | COM | 205887102 |
| SWK | STANLEY BLACK & DECKER INC | 81,422 | $9.056M | 0.1% | $65.08 | +32.9% | COM | 854502101 |
| NEM | NEWMONT MINING CORP | 231,220 | $9.045M | 0.1% | $32.94 | -21.0% | COM | 651639106 |
| FISV | FISERV INC | 83,182 | $9.044M | 0.1% | $42.99 | +19.7% | COM | 337738108 |
| — | LEVEL 3 COMMUNICATIONS INC | 175,130 | $9.017M | 0.1% | $50.78 | — | COM NEW | 52729N308 |
| ADM | ARCHER DANIELS MIDLAND CO | 208,698 | $8.951M | 0.1% | $29.39 | +2.0% | COM | 039483102 |
| WHR | WHIRLPOOL CORP | 53,629 | $8.937M | 0.1% | $139.75 | +26.3% | COM | 963320106 |
| — | LIBERTY GLOBAL PLC | 311,052 | $8.912M | 0.1% | $44.92 | — | SHS CL C | G5480U120 |
| — | LABORATORY CORP AMER HLDGS | 68,275 | $8.894M | 0.1% | $100.62 | — | COM NEW | 50540R409 |
| CINF | CINCINNATI FINL CORP | 118,485 | $8.873M | 0.1% | $39.70 | +31.8% | COM | 172062101 |
| MAS | MASCO CORP | 284,393 | $8.799M | 0.1% | $21.49 | +27.1% | COM | 574599106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 172,828 | $8.773M | 0.1% | $19.53 | +6.3% | COM | 595017104 |
| MCO | MOODYS CORP | 93,578 | $8.769M | 0.1% | $80.80 | +9.0% | COM | 615369105 |
| A | AGILENT TECHNOLOGIES INC | 197,471 | $8.76M | 0.1% | $34.07 | +17.4% | COM | 00846U101 |
| — | FEDERAL REALTY INVT TR | 52,853 | $8.75M | 0.1% | $140.25 | — | SH BEN INT NEW | 313747206 |
| LVS | LAS VEGAS SANDS CORP | 200,468 | $8.718M | 0.1% | $36.98 | -1.3% | COM | 517834107 |
| TMUS | T MOBILE US INC | 200,573 | $8.679M | 0.1% | $36.85 | +7.5% | COM | 872590104 |
| KIM | KIMCO RLTY CORP | 276,382 | $8.673M | 0.1% | $15.88 | +12.6% | COM | 49446R109 |
| FAST | FASTENAL CO | 195,138 | $8.662M | 0.1% | $13.99 | -36.6% | COM | 311900104 |
| VNO | VORNADO RLTY TR | 84,363 | $8.446M | 0.1% | $81.69 | — | SH BEN INT | 929042109 |
| OKE | ONEOK INC NEW | 177,934 | $8.443M | 0.1% | $25.59 | -13.6% | COM | 682680103 |
| AYI | ACUITY BRANDS INC | 34,047 | $8.442M | 0.1% | $204.24 | +18.5% | COM | 00508Y102 |
| ESS | ESSEX PPTY TR INC | 36,992 | $8.438M | 0.1% | $143.67 | +12.9% | COM | 297178105 |
| TSCO | TRACTOR SUPPLY CO | 92,281 | $8.414M | 0.1% | $17.00 | -5.8% | COM | 892356106 |
| SNA | SNAP ON INC | 52,903 | $8.349M | 0.1% | $96.82 | +30.0% | COM | 833034101 |
| FIS | FIDELITY NATL INFORMATION SV | 112,380 | $8.28M | 0.1% | $45.80 | +29.9% | COM | 31620M106 |
| EXR | EXTRA SPACE STORAGE INC | 88,257 | $8.167M | 0.1% | $55.06 | +14.0% | COM | 30225T102 |
| RMD | RESMED INC | 129,035 | $8.159M | 0.1% | $48.96 | +7.9% | COM | 761152107 |
| NDAQ | NASDAQ INC | 125,888 | $8.141M | 0.1% | $15.43 | +18.6% | COM | 631103108 |
| — | SPLUNK INC | 150,208 | $8.138M | 0.1% | $55.37 | — | COM | 848637104 |
| HST | HOST HOTELS & RESORTS INC | 500,833 | $8.119M | 0.1% | $12.24 | -12.5% | COM | 44107P104 |
| — | HCP INC | 228,975 | $8.101M | 0.1% | $38.00 | — | COM | 40414L109 |
| — | MYLAN N V | 186,368 | $8.059M | 0.1% | $57.22 | — | SHS EURO | N59465109 |
| EMN | EASTMAN CHEM CO | 118,423 | $8.041M | 0.1% | $51.54 | +3.9% | COM | 277432100 |
| IRM | IRON MTN INC NEW | 201,884 | $8.041M | 0.1% | $20.46 | +3.7% | COM | 46284V101 |
| — | ROCKWELL COLLINS INC | 94,283 | $8.027M | 0.1% | $79.99 | — | COM | 774341101 |
| — | CIMAREX ENERGY CO | 67,217 | $8.02M | 0.1% | $105.12 | — | COM | 171798101 |
| APH | AMPHENOL CORP NEW | 139,876 | $8.019M | 0.1% | $16.92 | -22.4% | CL A | 032095101 |
| — | NOBLE ENERGY INC | 223,354 | $8.012M | 0.1% | $51.72 | — | COM | 655044105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 119,138 | $8M | 0.1% | $67.54 | +1.6% | COM | V7780T103 |
| COR | AMERISOURCEBERGEN CORP | 100,276 | $7.954M | 0.1% | $65.96 | -9.2% | COM | 03073E105 |
| — | RED HAT INC | 109,108 | $7.921M | 0.1% | $69.23 | — | COM | 756577102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,903 | $7.85M | 0.1% | $99.31 | -14.4% | COM | 09061G101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 62,987 | $7.83M | 0.1% | $100.14 | +7.5% | SHS | G96629103 |
| — | DISH NETWORK CORP | 148,720 | $7.793M | 0.1% | $56.13 | — | CL A | 25470M109 |
| — | SUNTRUST BKS INC | 188,999 | $7.764M | 0.1% | $29.42 | — | COM | 867914103 |
| LKQ | LKQ CORP | 244,067 | $7.737M | 0.1% | $25.50 | +14.4% | COM | 501889208 |
| — | L BRANDS INC | 114,964 | $7.718M | 0.1% | $78.29 | — | COM | 501797104 |
| — | TD AMERITRADE HLDG CORP | 270,527 | $7.703M | 0.1% | $31.72 | — | COM | 87236Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 121,516 | $7.69M | 0.1% | $68.59 | -19.0% | COM | 83088M102 |
| CNC | CENTENE CORP DEL | 107,513 | $7.673M | 0.1% | $31.77 | -1.2% | COM | 15135B101 |
| ALB | ALBEMARLE CORP | 96,389 | $7.645M | 0.1% | $53.62 | +20.0% | COM | 012653101 |
| — | CENTURYLINK INC | 262,975 | $7.629M | 0.1% | $33.55 | — | COM | 156700106 |
| — | CITRIX SYS INC | 95,182 | $7.623M | 0.1% | $67.57 | — | COM | 177376100 |
| DGX | QUEST DIAGNOSTICS INC | 93,563 | $7.617M | 0.1% | $59.30 | +6.2% | COM | 74834L100 |
| AJG | GALLAGHER ARTHUR J & CO | 159,758 | $7.604M | 0.1% | $36.89 | +7.2% | COM | 363576109 |
| — | STERICYCLE INC | 72,751 | $7.575M | 0.1% | $130.07 | — | COM | 858912108 |
| HP | HELMERICH & PAYNE INC | 112,786 | $7.571M | 0.1% | $61.13 | +1.1% | COM | 423452101 |
| PTC | PTC INC | 200,000 | $7.516M | 0.1% | $35.56 | +0.7% | COM | 69370C100 |
| MLM | MARTIN MARIETTA MATLS INC | 39,105 | $7.508M | 0.1% | $136.90 | +21.5% | COM | 573284106 |
| — | VIACOM INC NEW | 179,372 | $7.439M | 0.1% | $40.66 | — | CL B | 92553P201 |
| LNT | ALLIANT ENERGY CORP | 187,148 | $7.43M | 0.1% | $25.48 | +7.8% | COM | 018802108 |
| HSIC | SCHEIN HENRY INC | 41,723 | $7.377M | 0.1% | $56.67 | +19.3% | COM | 806407102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 99,648 | $7.369M | 0.1% | $69.25 | — | COM | 85590A401 |
| AME | AMETEK INC NEW | 159,377 | $7.368M | 0.1% | $47.05 | -4.2% | COM | 031100100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 131,571 | $7.359M | 0.1% | $60.02 | -12.3% | COM | 00971T101 |
| HAS | HASBRO INC | 87,440 | $7.344M | 0.1% | $49.78 | +23.1% | COM | 418056107 |
| ROK | ROCKWELL AUTOMATION INC | 63,931 | $7.341M | 0.1% | $81.72 | +16.8% | COM | 773903109 |
| UHS | UNIVERSAL HLTH SVCS INC | 54,507 | $7.309M | 0.1% | $110.67 | +14.4% | CL B | 913903100 |
| PNW | PINNACLE WEST CAP CORP | 89,934 | $7.29M | 0.1% | $45.06 | +13.4% | COM | 723484101 |
| CHD | CHURCH & DWIGHT INC | 70,252 | $7.228M | 0.1% | $36.97 | +15.2% | COM | 171340102 |
| HRL | HORMEL FOODS CORP | 197,437 | $7.226M | 0.1% | $28.25 | +4.5% | COM | 440452100 |
| CFG | CITIZENS FINL GROUP INC | 358,018 | $7.153M | 0.1% | $16.30 | -5.1% | COM | 174610105 |
| — | SCANA CORP NEW | 93,719 | $7.091M | 0.1% | $54.38 | — | COM | 80589M102 |
| DRI | DARDEN RESTAURANTS INC | 111,649 | $7.072M | 0.1% | $45.74 | +8.9% | COM | 237194105 |
| ATO | ATMOS ENERGY CORP | 86,730 | $7.053M | 0.1% | $55.96 | +5.5% | COM | 049560105 |
| MSI | MOTOROLA SOLUTIONS INC | 106,476 | $7.024M | 0.1% | $48.43 | +26.5% | COM NEW | 620076307 |
| ADSK | AUTODESK INC | 129,257 | $6.998M | 0.1% | $45.56 | +27.0% | COM | 052769106 |
| EFX | EQUIFAX INC | 54,440 | $6.99M | 0.1% | $71.52 | +54.7% | COM | 294429105 |
| BNS | BANK N S HALIFAX | 185,019 | $6.982M | 0.1% | $30.33 | +1.0% | COM | 064149107 |
| BF/B | BROWN FORMAN CORP | 69,840 | $6.967M | 0.1% | $39.17 | -17.0% | CL B | 115637209 |
| — | PROOFPOINT INC | 110,000 | $6.94M | 0.1% | $60.36 | — | COM | 743424103 |
| PWR | QUANTA SVCS INC | 300,000 | $6.936M | 0.1% | $22.97 | -1.3% | COM | 74762E102 |
| — | LAM RESEARCH CORP | 81,789 | $6.875M | 0.1% | $55.35 | — | COM | 512807108 |
| OMC | OMNICOM GROUP INC | 84,292 | $6.869M | 0.1% | $45.90 | +30.0% | COM | 681919106 |
| — | INTERPUBLIC GROUP COS INC | 296,632 | $6.852M | 0.1% | $12.03 | +35.4% | COM | 460690100 |
| ALV | AUTOLIV INC | 63,755 | $6.85M | 0.1% | $62.09 | +10.0% | COM | 052800109 |
| DOV | DOVER CORP | 98,655 | $6.839M | 0.1% | $47.72 | -3.9% | COM | 260003108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,732 | $6.836M | 0.1% | $318.21 | +14.8% | COM | 592688105 |
| EQT | EQT CORP | 87,552 | $6.779M | 0.1% | $41.64 | -14.0% | COM | 26884L109 |
| FE | FIRSTENERGY CORP | 193,793 | $6.765M | 0.1% | $25.29 | -10.3% | COM | 337932107 |
| DHI | D R HORTON INC | 214,614 | $6.756M | 0.1% | $25.16 | +9.0% | COM | 23331A109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 90,430 | $6.714M | 0.1% | $58.24 | -0.0% | COM NEW | 12541W209 |
| IVZ | INVESCO LTD | 260,590 | $6.655M | 0.1% | $20.44 | -6.5% | SHS | G491BT108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 94,551 | $6.618M | 0.1% | $60.78 | +8.6% | COM | 33616C100 |
| — | XEROX CORP | 690,471 | $6.553M | 0.1% | $8.67 | — | COM | 984121103 |
| — | FLEETMATICS GROUP PLC | 150,000 | $6.5M | 0.1% | $38.93 | — | COM | G35569105 |
| — | WESTROCK CO | 165,918 | $6.449M | 0.1% | $47.92 | — | COM | 96145D105 |
| BEN | FRANKLIN RES INC | 193,144 | $6.445M | 0.1% | $35.33 | -36.2% | COM | 354613101 |
| GWW | GRAINGER W W INC | 28,351 | $6.443M | 0.1% | $176.18 | +11.4% | COM | 384802104 |
| RSG | REPUBLIC SVCS INC | 124,994 | $6.413M | 0.1% | $34.12 | +19.6% | COM | 760759100 |
| — | ANSYS INC | 70,557 | $6.403M | 0.1% | $88.68 | — | COM | 03662Q105 |
| PFG | PRINCIPAL FINL GROUP INC | 155,560 | $6.395M | 0.1% | $30.31 | -2.9% | COM | 74251V102 |
| — | CIT GROUP INC | 200,367 | $6.394M | 0.1% | $38.90 | — | COM NEW | 125581801 |
| — | TESORO CORP | 84,957 | $6.365M | 0.1% | $80.06 | — | COM | 881609101 |
| CPB | CAMPBELL SOUP CO | 94,870 | $6.312M | 0.1% | $35.61 | +29.5% | COM | 134429109 |
| — | ALLEGHANY CORP DEL | 11,448 | $6.292M | 0.1% | $486.16 | — | COM | 017175100 |
| PRGO | PERRIGO CO PLC | 69,285 | $6.282M | 0.1% | $158.43 | -34.6% | SHS | G97822103 |
| SEIC | SEI INVESTMENTS CO | 130,230 | $6.265M | 0.1% | $40.60 | +4.9% | COM | 784117103 |
| AVY | AVERY DENNISON CORP | 83,474 | $6.24M | 0.1% | $45.63 | +36.6% | COM | 053611109 |
| DTE | DTE ENERGY CO | 62,949 | $6.24M | 0.1% | $47.68 | +17.7% | COM | 233331107 |
| AAP | ADVANCE AUTO PARTS INC | 38,563 | $6.233M | 0.1% | $137.36 | -1.6% | COM | 00751Y106 |
| BBY | BEST BUY INC | 202,864 | $6.208M | 0.1% | $23.02 | -2.7% | COM | 086516101 |
| — | GENERAL GROWTH PPTYS INC NEW | 207,299 | $6.182M | 0.1% | $23.97 | — | COM | 370023103 |
| WDC | WESTERN DIGITAL CORP | 130,085 | $6.148M | 0.1% | $35.11 | -18.5% | COM | 958102105 |
| REG | REGENCY CTRS CORP | 73,287 | $6.136M | 0.1% | $45.92 | +15.3% | COM | 758849103 |
| — | SYMANTEC CORP | 297,186 | $6.104M | 0.1% | $19.10 | — | COM | 871503108 |
| — | FOOT LOCKER INC | 111,169 | $6.099M | 0.1% | $55.64 | — | COM | 344849104 |
| TAP | MOLSON COORS BREWING CO | 60,058 | $6.074M | 0.1% | $56.27 | +37.4% | CL B | 60871R209 |
| — | KANSAS CITY SOUTHERN | 67,246 | $6.058M | 0.1% | $91.81 | — | COM NEW | 485170302 |
| — | BARD C R INC | 25,750 | $6.055M | 0.1% | $148.45 | — | COM | 067383109 |
| — | CORE LABORATORIES N V | 48,735 | $6.038M | 0.1% | $113.23 | — | COM | N22717107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 104,059 | $6.032M | 0.1% | $40.00 | +6.0% | COM | 34964C106 |
| MKC | MCCORMICK & CO INC | 56,451 | $6.022M | 0.1% | $36.20 | +12.3% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 52,728 | $5.984M | 0.1% | $71.05 | +4.7% | COM | 427866108 |
| — | LINEAR TECHNOLOGY CORP | 128,526 | $5.98M | 0.1% | $38.75 | — | COM | 535678106 |
| — | JACOBS ENGR GROUP INC DEL | 119,712 | $5.963M | 0.1% | $42.58 | — | COM | 469814107 |
| — | NATIONAL OILWELL VARCO INC | 176,757 | $5.948M | 0.1% | $47.55 | — | COM | 637071101 |
| MU | MICRON TECHNOLOGY INC | 431,035 | $5.931M | 0.1% | $11.99 | -7.5% | COM | 595112103 |
| LEA | LEAR CORP | 58,113 | $5.914M | 0.1% | $97.48 | -3.7% | COM NEW | 521865204 |
| MAT | MATTEL INC | 189,018 | $5.914M | 0.1% | $27.30 | +16.2% | COM | 577081102 |
| — | WABCO HLDGS INC | 64,539 | $5.91M | 0.1% | $102.79 | — | COM | 92927K102 |
| MAC | MACERICH CO | 69,034 | $5.895M | 0.1% | $74.06 | — | COM | 554382101 |
| BRX | BRIXMOR PPTY GROUP INC | 222,797 | $5.895M | 0.1% | $25.29 | — | COM | 11120U105 |
| GPC | GENUINE PARTS CO | 58,192 | $5.892M | 0.1% | $61.04 | +20.2% | COM | 372460105 |
| AOS | SMITH A O | 66,758 | $5.882M | 0.1% | $34.41 | 0.0% | COM | 831865209 |
| O | REALTY INCOME CORP | 84,655 | $5.872M | 0.1% | $28.06 | +37.5% | COM | 756109104 |
| — | MARATHON OIL CORP | 382,468 | $5.741M | 0.1% | $17.75 | — | COM | 565849106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,182 | $5.712M | 0.1% | $97.15 | -91.1% | COM | 169656105 |
| CE | CELANESE CORP DEL | 87,245 | $5.71M | 0.1% | $53.24 | +8.5% | COM SER A | 150870103 |
| FCX | FREEPORT-MCMORAN INC | 512,456 | $5.709M | 0.1% | $20.90 | -51.9% | CL B | 35671D857 |
| EXPD | EXPEDITORS INTL WASH INC | 116,318 | $5.704M | 0.1% | $39.31 | +9.2% | COM | 302130109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 103,526 | $5.694M | 0.0% | $39.55 | +4.8% | SHS | G0692U109 |
| — | VARIAN MED SYS INC | 68,828 | $5.66M | 0.0% | $75.65 | — | COM | 92220P105 |
| L | LOEWS CORP | 137,027 | $5.63M | 0.0% | $35.98 | +5.5% | COM | 540424108 |
| — | TWENTY FIRST CENTY FOX INC | 206,242 | $5.62M | 0.0% | $27.82 | — | CL B | 90130A200 |
| CNP | CENTERPOINT ENERGY INC | 231,900 | $5.566M | 0.0% | $15.49 | +4.5% | COM | 15189T107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 44,401 | $5.547M | 0.0% | $140.69 | — | COM | 82669G104 |
| CNI | CANADIAN NATL RY CO | 121,500 | $5.525M | 0.0% | $41.50 | +21.8% | COM | 136375102 |
| — | SIRIUS XM HLDGS INC | 1,392,534 | $5.501M | 0.0% | $3.97 | — | COM | 82968B103 |
| MHK | MOHAWK INDS INC | 28,775 | $5.46M | 0.0% | $145.37 | +33.9% | COM | 608190104 |
| ARMK | ARAMARK | 163,260 | $5.456M | 0.0% | $20.14 | +6.2% | COM | 03852U106 |
| — | MICHAEL KORS HLDGS LTD | 109,258 | $5.406M | 0.0% | $55.65 | — | SHS | G60754101 |
| WAT | WATERS CORP | 38,398 | $5.401M | 0.0% | $110.95 | +21.9% | COM | 941848103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,811 | $5.397M | 0.0% | $76.81 | +26.9% | COM | 459506101 |
| SU | SUNCOR ENERGY INC NEW | 249,985 | $5.338M | 0.0% | $20.47 | -5.1% | COM | 867224107 |
| — | CA INC | 162,085 | $5.321M | 0.0% | $27.49 | — | COM | 12673P105 |
| — | XILINX INC | 115,260 | $5.317M | 0.0% | $42.39 | — | COM | 983919101 |
| JBHT | HUNT J B TRANS SVCS INC | 65,672 | $5.315M | 0.0% | $73.88 | +2.1% | COM | 445658107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,985 | $5.287M | 0.0% | $182.52 | -21.3% | COM | 018581108 |
| BALL | BALL CORP | 72,950 | $5.274M | 0.0% | $31.87 | +2.6% | COM | 058498106 |
| — | SOUTHWESTERN ENERGY CO | 418,426 | $5.264M | 0.0% | $15.69 | — | COM | 845467109 |
| KMX | CARMAX INC | 106,318 | $5.213M | 0.0% | $55.45 | -7.4% | COM | 143130102 |
| — | E TRADE FINANCIAL CORP | 220,387 | $5.177M | 0.0% | $23.25 | — | COM NEW | 269246401 |
| CDNS | CADENCE DESIGN SYSTEM INC | 212,540 | $5.165M | 0.0% | $23.95 | 0.0% | COM | 127387108 |
| KLAC | KLA-TENCOR CORP | 70,281 | $5.148M | 0.0% | $40.95 | +48.4% | COM | 482480100 |
| WDAY | WORKDAY INC | 68,663 | $5.127M | 0.0% | $78.59 | -3.0% | CL A | 98138H101 |
| NXPI | NXP SEMICONDUCTORS N V | 64,900 | $5.084M | 0.0% | $76.78 | -0.7% | COM | N6596X109 |
| — | COACH INC | 124,032 | $5.053M | 0.0% | $44.24 | — | COM | 189754104 |
| — | WHITEWAVE FOODS CO | 107,487 | $5.045M | 0.0% | $44.26 | — | COM | 966244105 |
| — | MAXIM INTEGRATED PRODS INC | 141,266 | $5.042M | 0.0% | $37.30 | — | COM | 57772K101 |
| — | HARRIS CORP DEL | 60,347 | $5.035M | 0.0% | $71.80 | — | COM | 413875105 |
| — | WYNDHAM WORLDWIDE CORP | 70,388 | $5.014M | 0.0% | $58.27 | — | COM | 98310W108 |
| KEY | KEYCORP NEW | 452,904 | $5.005M | 0.0% | $7.88 | +1.4% | COM | 493267108 |
| ETR | ENTERGY CORP NEW | 61,009 | $4.963M | 0.0% | $42.77 | -38.2% | COM | 29364G103 |
| WYNN | WYNN RESORTS LTD | 54,279 | $4.92M | 0.0% | $91.02 | -7.2% | COM | 983134107 |
| — | SL GREEN RLTY CORP | 46,143 | $4.913M | 0.0% | $109.70 | — | COM | 78440X101 |
| DAL | DELTA AIR LINES INC DEL | 133,382 | $4.859M | 0.0% | $21.98 | +71.9% | COM NEW | 247361702 |
| MD | MEDNAX INC | 67,046 | $4.856M | 0.0% | $70.46 | -2.4% | COM | 58502B106 |
| — | NEWFIELD EXPL CO | 109,813 | $4.852M | 0.0% | $44.18 | — | COM | 651290108 |
| M | MACYS INC | 144,347 | $4.852M | 0.0% | $39.06 | -8.3% | COM | 55616P104 |
| BMO | BANK MONTREAL QUE | 98,493 | $4.807M | 0.0% | $41.48 | +3.8% | COM | 063671101 |
| — | IHS INC | 41,282 | $4.773M | 0.0% | $112.15 | — | CL A | 451734107 |
| — | WHOLE FOODS MKT INC | 149,055 | $4.773M | 0.0% | $41.79 | — | COM | 966837106 |
| — | TORCHMARK CORP | 77,157 | $4.77M | 0.0% | $54.43 | — | COM | 891027104 |
| FITB | FIFTH THIRD BANCORP | 270,588 | $4.76M | 0.0% | $11.96 | +6.6% | COM | 316773100 |
| EXPE | EXPEDIA INC DEL | 44,255 | $4.704M | 0.0% | $96.56 | +7.2% | COM NEW | 30212P303 |
| — | ALCOA INC | 506,508 | $4.695M | 0.0% | $10.07 | — | COM | 013817101 |
| AEE | AMEREN CORP | 87,478 | $4.687M | 0.0% | $29.68 | +24.9% | COM | 023608102 |
| NI | NISOURCE INC | 174,945 | $4.64M | 0.0% | $17.66 | 0.0% | COM | 65473P105 |
| — | MEDIVATION INC | 76,869 | $4.635M | 0.0% | $54.39 | — | COM | 58501N101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44,754 | $4.633M | 0.0% | $67.81 | 0.0% | COM | 015271109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,727 | $4.625M | 0.0% | $150.99 | -2.4% | SHS USD | G50871105 |
| HBAN | HUNTINGTON BANCSHARES INC | 517,198 | $4.624M | 0.0% | $6.88 | -4.4% | COM | 446150104 |
| — | XL GROUP PLC | 138,632 | $4.618M | 0.0% | $34.83 | — | SHS | G98290102 |
| AES | AES CORP | 369,465 | $4.611M | 0.0% | $8.45 | -6.6% | COM | 00130H105 |
| — | TWITTER INC | 271,557 | $4.592M | 0.0% | $22.81 | — | COM | 90184L102 |
| — | PEOPLES UNITED FINANCIAL INC | 312,290 | $4.578M | 0.0% | $14.88 | — | COM | 712704105 |
| ENB | ENBRIDGE INC | 140,303 | $4.576M | 0.0% | $22.59 | +2.6% | COM | 29250N105 |
| LUV | SOUTHWEST AIRLS CO | 115,420 | $4.526M | 0.0% | $14.48 | +163.4% | COM | 844741108 |
| MKL | MARKEL CORP | 4,740 | $4.516M | 0.0% | $867.66 | +7.3% | COM | 570535104 |
| GRMN | GARMIN LTD | 105,926 | $4.493M | 0.0% | $31.98 | +0.1% | SHS | H2906T109 |
| FFIV | F5 NETWORKS INC | 39,431 | $4.489M | 0.0% | $108.06 | -0.5% | COM | 315616102 |
| UAA | UNDER ARMOUR INC | 111,656 | $4.481M | 0.0% | $38.80 | +2.9% | CL A | 904311107 |
| — | FLEETCOR TECHNOLOGIES INC | 31,251 | $4.473M | 0.0% | $137.75 | — | COM | 339041105 |
| — | QUINTILES TRANSNATIO HLDGS I | 68,219 | $4.456M | 0.0% | $64.33 | — | COM | 74876Y101 |
| CTAS | CINTAS CORP | 45,158 | $4.431M | 0.0% | $21.93 | -5.1% | COM | 172908105 |
| UDR | UDR INC | 119,936 | $4.428M | 0.0% | $23.23 | +9.5% | COM | 902653104 |
| — | HANESBRANDS INC | 175,978 | $4.422M | 0.0% | $32.91 | — | COM | 410345102 |
| — | JUNIPER NETWORKS INC | 196,567 | $4.421M | 0.0% | $21.85 | — | COM | 48203R104 |
| SEE | SEALED AIR CORP NEW | 95,204 | $4.377M | 0.0% | $30.94 | +30.8% | COM | 81211K100 |
| — | SCRIPPS NETWORKS INTERACT IN | 70,264 | $4.375M | 0.0% | $58.80 | — | CL A COM | 811065101 |
| PNR | PENTAIR PLC | 74,632 | $4.35M | 0.0% | $34.40 | -3.2% | SHS | G7S00T104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 56,155 | $4.342M | 0.0% | $70.93 | +6.6% | COM | 23918K108 |
| INCY | INCYTE CORP | 54,262 | $4.34M | 0.0% | $106.43 | -27.1% | COM | 45337C102 |
| DPZ | DOMINOS PIZZA INC | 33,004 | $4.336M | 0.0% | $114.20 | 0.0% | COM | 25754A201 |
| — | DUKE REALTY CORP | 162,158 | $4.323M | 0.0% | $19.71 | — | COM NEW | 264411505 |
| RRC | RANGE RES CORP | 98,990 | $4.27M | 0.0% | $51.50 | -20.5% | COM | 75281A109 |
| SNPS | SYNOPSYS INC | 78,789 | $4.261M | 0.0% | $45.74 | +9.6% | COM | 871607107 |
| INGR | INGREDION INC | 32,700 | $4.232M | 0.0% | $116.35 | 0.0% | COM | 457187102 |
| WU | WESTERN UN CO | 219,884 | $4.217M | 0.0% | $17.23 | — | COM | 959802109 |
| RHI | ROBERT HALF INTL INC | 110,148 | $4.203M | 0.0% | $33.05 | +23.7% | COM | 770323103 |
| HOLX | HOLOGIC INC | 121,245 | $4.195M | 0.0% | $33.87 | +2.2% | COM | 436440101 |
| VRSN | VERISIGN INC | 48,236 | $4.17M | 0.0% | $53.61 | +59.4% | COM | 92343E102 |
| PKG | PACKAGING CORP AMER | 62,251 | $4.166M | 0.0% | $49.32 | -0.3% | COM | 695156109 |
| — | COOPER COS INC | 24,085 | $4.132M | 0.0% | $149.70 | — | COM NEW | 216648402 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 103,536 | $4.125M | 0.0% | $53.96 | -11.7% | SHS | G66721104 |
| UA | UNDER ARMOUR INC | 112,658 | $4.101M | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| ACGL | ARCH CAP GROUP LTD | 56,901 | $4.097M | 0.0% | $21.75 | +3.2% | ORD | G0450A105 |
| CDW | CDW CORP | 102,064 | $4.091M | 0.0% | $38.14 | -2.9% | COM | 12514G108 |
| CPT | CAMDEN PPTY TR | 46,081 | $4.074M | 0.0% | $50.90 | +12.2% | SH BEN INT | 133131102 |
| EG | EVEREST RE GROUP LTD | 22,269 | $4.068M | 0.0% | $140.28 | +7.1% | COM | G3223R108 |
| — | NUANCE COMMUNICATIONS INC | 258,793 | $4.045M | 0.0% | $18.86 | — | COM | 67020Y100 |
| CCK | CROWN HOLDINGS INC | 79,220 | $4.014M | 0.0% | $46.88 | +6.0% | COM | 228368106 |
| VRSK | VERISK ANALYTICS INC | 49,186 | $3.988M | 0.0% | $70.80 | +5.9% | COM | 92345Y106 |
| NOW | SERVICENOW INC | 59,057 | $3.921M | 0.0% | $15.35 | -9.5% | COM | 81762P102 |
| ARW | ARROW ELECTRS INC | 63,002 | $3.9M | 0.0% | $55.87 | +13.7% | COM | 042735100 |
| CTRA | CABOT OIL & GAS CORP | 150,648 | $3.878M | 0.0% | $21.59 | -19.1% | COM | 127097103 |
| MSCI | MSCI INC | 49,956 | $3.853M | 0.0% | $62.13 | +9.8% | COM | 55354G100 |
| WCN | WASTE CONNECTIONS INC | 68,945 | $3.825M | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| MAA | MID-AMER APT CMNTYS INC | 35,842 | $3.814M | 0.0% | $67.19 | +7.2% | COM | 59522J103 |
| — | LIBERTY INTERACTIVE CORP | 149,623 | $3.796M | 0.0% | $26.19 | — | QVC GP COM SER | 53071M104 |
| SIG | SIGNET JEWELERS LIMITED | 45,969 | $3.788M | 0.0% | $102.12 | -18.2% | SHS | G81276100 |
| MAN | MANPOWERGROUP INC | 58,667 | $3.775M | 0.0% | $78.60 | -1.4% | COM | 56418H100 |
| — | LIBERTY PPTY TR | 92,846 | $3.688M | 0.0% | $35.32 | — | SH BEN INT | 531172104 |
| LULU | LULULEMON ATHLETICA INC | 49,434 | $3.651M | 0.0% | $57.27 | +15.8% | COM | 550021109 |
| AIZ | ASSURANT INC | 42,306 | $3.651M | 0.0% | $61.25 | +13.4% | COM | 04621X108 |
| AVT | AVNET INC | 89,731 | $3.635M | 0.0% | $34.44 | -2.9% | COM | 053807103 |
| — | WESTAR ENERGY INC | 64,688 | $3.628M | 0.0% | $56.08 | — | COM | 95709T100 |
| — | NETSUITE INC | 49,705 | $3.619M | 0.0% | $82.07 | — | COM | 64118Q107 |
| CBRE | CBRE GROUP INC | 136,536 | $3.615M | 0.0% | $31.22 | -6.3% | CL A | 12504L109 |
| — | VALSPAR CORP | 33,454 | $3.614M | 0.0% | $108.03 | — | COM | 920355104 |
| LEG | LEGGETT & PLATT INC | 70,567 | $3.607M | 0.0% | $41.38 | +19.0% | COM | 524660107 |
| — | BUNGE LIMITED | 60,635 | $3.587M | 0.0% | $80.48 | — | COM | G16962105 |
| HOG | HARLEY DAVIDSON INC | 78,766 | $3.568M | 0.0% | $49.97 | -7.9% | COM | 412822108 |
| — | GRACE W R & CO DEL NEW | 48,741 | $3.568M | 0.0% | $71.38 | — | COM | 38388F108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,369 | $3.534M | 0.0% | $152.20 | -26.7% | COM | 91307C102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 60,746 | $3.511M | 0.0% | $23.67 | +4.3% | COM | 136069101 |
| VOYA | VOYA FINL INC | 141,746 | $3.51M | 0.0% | $37.18 | -26.2% | COM | 929089100 |
| — | RITE AID CORP | 467,645 | $3.503M | 0.0% | $7.92 | — | COM | 767754104 |
| NTES | NETEASE INC | 17,900 | $3.459M | 0.0% | $168.56 | — | SPONSORED ADR | 64110W102 |
| MGM | MGM RESORTS INTERNATIONAL | 152,557 | $3.452M | 0.0% | $20.04 | +7.1% | COM | 552953101 |
| MOS | MOSAIC CO NEW | 131,566 | $3.444M | 0.0% | $37.86 | -41.4% | COM | 61945C103 |
| — | IMPERVA INC | 80,000 | $3.441M | 0.0% | $65.29 | — | COM | 45321L100 |
| PVH | PVH CORP | 35,558 | $3.351M | 0.0% | $105.09 | -11.8% | COM | 693656100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 115,126 | $3.346M | 0.0% | $48.24 | — | SHS CL A | G5480U104 |
| TRIP | TRIPADVISOR INC | 51,919 | $3.338M | 0.0% | $53.93 | +6.9% | COM | 896945201 |
| — | NEW YORK CMNTY BANCORP INC | 222,665 | $3.338M | 0.0% | $16.21 | — | COM | 649445103 |
| RF | REGIONS FINL CORP NEW | 390,015 | $3.319M | 0.0% | $6.33 | +1.0% | COM | 7591EP100 |
| JD | JD COM INC | 156,000 | $3.312M | 0.0% | $22.56 | — | SPON ADR CL A | 47215P106 |
| DSGX | DESCARTES SYS GROUP INC | 224,300 | $3.297M | 0.0% | $15.46 | +25.9% | COM | 249906108 |
| BWA | BORGWARNER INC | 111,578 | $3.294M | 0.0% | $38.20 | -31.7% | COM | 099724106 |
| IDXX | IDEXX LABS INC | 35,330 | $3.281M | 0.0% | $85.88 | 0.0% | COM | 45168D104 |
| OGE | OGE ENERGY CORP | 100,171 | $3.281M | 0.0% | $27.81 | +7.7% | COM | 670837103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 65,961 | $3.252M | 0.0% | $31.08 | -4.7% | COM | 754730109 |
| ALLY | ALLY FINL INC | 189,775 | $3.239M | 0.0% | $15.46 | -14.6% | COM | 02005N100 |
| GT | GOODYEAR TIRE & RUBR CO | 123,172 | $3.161M | 0.0% | $24.49 | +17.1% | COM | 382550101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 84,244 | $3.159M | 0.0% | $16.33 | -1.0% | FNF GROUP COM | 31620R303 |
| — | CTRIP COM INTL LTD | 76,600 | $3.156M | 0.0% | $42.42 | — | AMERICAN DEP SH | 22943F100 |
| FLS | FLOWSERVE CORP | 68,442 | $3.092M | 0.0% | $46.11 | -16.4% | COM | 34354P105 |
| — | TIFFANY & CO NEW | 50,892 | $3.086M | 0.0% | $77.20 | — | COM | 886547108 |
| — | DUN & BRADSTREET CORP DEL NE | 25,223 | $3.073M | 0.0% | $111.06 | — | COM | 26483E100 |
| UGI | UGI CORP NEW | 67,795 | $3.068M | 0.0% | $42.14 | 0.0% | COM | 902681105 |
| LNC | LINCOLN NATL CORP IND | 79,007 | $3.063M | 0.0% | $29.90 | -2.1% | COM | 534187109 |
| — | BED BATH & BEYOND INC | 70,508 | $3.047M | 0.0% | $58.62 | — | COM | 075896100 |
| WAB | WABTEC CORP | 43,200 | $3.034M | 0.0% | $68.56 | +7.1% | COM | 929740108 |
| FLEX | FLEXTRONICS INTL LTD | 256,748 | $3.03M | 0.0% | $8.21 | +13.5% | ORD | Y2573F102 |
| LEN | LENNAR CORP | 64,997 | $2.996M | 0.0% | $39.20 | +1.7% | CL A | 526057104 |
| LNG | CHENIERE ENERGY INC | 79,061 | $2.969M | 0.0% | $51.50 | -31.7% | COM NEW | 16411R208 |
| — | VMWARE INC | 51,246 | $2.932M | 0.0% | $66.11 | — | CL A COM | 928563402 |
| — | VEREIT INC | 280,789 | $2.847M | 0.0% | $8.07 | — | COM | 92339V100 |
| AXTA | AXALTA COATING SYS LTD | 104,950 | $2.784M | 0.0% | $28.68 | -1.2% | COM | G0750C108 |
| IT | GARTNER INC | 27,835 | $2.711M | 0.0% | $87.01 | +9.2% | COM | 366651107 |
| NWSA | NEWS CORP NEW | 229,085 | $2.6M | 0.0% | $12.80 | -15.9% | CL A | 65249B109 |
| DKS | DICKS SPORTING GOODS INC | 55,757 | $2.512M | 0.0% | $33.66 | -1.1% | COM | 253393102 |
| — | FIREEYE INC | 150,000 | $2.471M | 0.0% | $32.71 | — | COM | 31816Q101 |
| TRMB | TRIMBLE NAVIGATION LTD | 100,740 | $2.454M | 0.0% | $26.47 | -5.4% | COM | 896239100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 40,000 | $2.449M | 0.0% | $34.68 | +62.1% | COM | 477839104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 70,036 | $2.444M | 0.0% | $43.22 | — | SHS | N7902X106 |
| — | LIBERTY MEDIA CORP DELAWARE | 79,159 | $2.444M | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | DISCOVERY COMMUNICATNS NEW | 102,452 | $2.443M | 0.0% | $29.05 | — | COM SER C | 25470F302 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,688 | $2.43M | 0.0% | $107.90 | +6.3% | COM | G7496G103 |
| BAP | CREDICORP LTD | 15,700 | $2.423M | 0.0% | $85.00 | +31.8% | COM | G2519Y108 |
| — | HOLLYFRONTIER CORP | 100,578 | $2.391M | 0.0% | $36.77 | — | COM | 436106108 |
| — | TOTAL SYS SVCS INC | 44,976 | $2.389M | 0.0% | $40.62 | — | COM | 891906109 |
| PII | POLARIS INDS INC | 28,411 | $2.323M | 0.0% | $102.37 | -13.4% | COM | 731068102 |
| — | FMC TECHNOLOGIES INC | 86,893 | $2.317M | 0.0% | $38.23 | — | COM | 30249U101 |
| — | CDK GLOBAL INC | 41,588 | $2.308M | 0.0% | $47.96 | — | COM | 12508E101 |
| UNM | UNUM GROUP | 72,395 | $2.301M | 0.0% | $28.61 | +18.2% | COM | 91529Y106 |
| KSS | KOHLS CORP | 60,512 | $2.295M | 0.0% | $52.89 | -24.9% | COM | 500255104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,152 | $2.292M | 0.0% | $52.52 | 0.0% | COM | 11133T103 |
| CMA | COMERICA INC | 55,194 | $2.27M | 0.0% | $29.49 | -1.4% | COM | 200340107 |
| — | CONTINENTAL RESOURCES INC | 49,914 | $2.26M | 0.0% | $51.09 | — | COM | 212015101 |
| — | PLAINS GP HLDGS L P | 215,513 | $2.248M | 0.0% | $9.14 | — | SHS A REP LTPN | 72651A108 |
| FLR | FLUOR CORP NEW | 45,327 | $2.234M | 0.0% | $47.99 | -0.6% | COM | 343412102 |
| — | AMERICAN CAPITAL AGENCY CORP | 111,940 | $2.219M | 0.0% | $18.21 | — | COM | 02503X105 |
| — | FRONTIER COMMUNICATIONS CORP | 448,199 | $2.214M | 0.0% | $5.06 | — | COM | 35906A108 |
| QRVO | QORVO INC | 39,834 | $2.201M | 0.0% | $69.68 | -28.3% | COM | 74736K101 |
| — | MALLINCKRODT PUB LTD CO | 36,187 | $2.199M | 0.0% | $90.92 | — | SHS | G5785G107 |
| AMG | AFFILIATED MANAGERS GROUP | 15,543 | $2.188M | 0.0% | $194.63 | -18.6% | COM | 008252108 |
| — | B/E AEROSPACE INC | 47,283 | $2.183M | 0.0% | $48.22 | — | COM | 073302101 |
| NTAP | NETAPP INC | 88,331 | $2.172M | 0.0% | $30.02 | -35.9% | COM | 64110D104 |
| NRG | NRG ENERGY INC | 144,198 | $2.162M | 0.0% | $14.52 | -16.5% | COM NEW | 629377508 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 60,573 | $2.162M | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| URI | UNITED RENTALS INC | 31,606 | $2.121M | 0.0% | $90.12 | -29.8% | COM | 911363109 |
| — | SHIRE PLC | 11,505 | $2.118M | 0.0% | $184.09 | — | SPONSORED ADR | 82481R106 |
| — | HARMAN INTL INDS INC | 29,293 | $2.104M | 0.0% | $74.83 | — | COM | 413086109 |
| FMC | F M C CORP | 44,754 | $2.073M | 0.0% | $40.58 | -22.8% | COM NEW | 302491303 |
| — | SEAGATE TECHNOLOGY PLC | 84,908 | $2.068M | 0.0% | $41.01 | — | SHS | G7945M107 |
| WRB | BERKLEY W R CORP | 34,493 | $2.067M | 0.0% | $12.56 | +5.7% | COM | 084423102 |
| — | STAPLES INC | 232,380 | $2.003M | 0.0% | $11.72 | — | COM | 855030102 |
| MUR | MURPHY OIL CORP | 61,210 | $1.943M | 0.0% | $24.35 | -12.5% | COM | 626717102 |
| RCI | ROGERS COMMUNICATIONS INC | 59,527 | $1.852M | 0.0% | $40.49 | -4.2% | CL B | 775109200 |
| ALKS | ALKERMES PLC | 40,588 | $1.754M | 0.0% | $64.74 | -36.3% | SHS | G01767105 |
| TOL | TOLL BROTHERS INC | 63,596 | $1.711M | 0.0% | $33.48 | -16.1% | COM | 889478103 |
| — | ENVISION HEALTHCARE HLDGS IN | 66,256 | $1.681M | 0.0% | $36.25 | — | COM | 29413U103 |
| FTNT | FORTINET INC | 53,021 | $1.675M | 0.0% | $6.86 | -5.6% | COM | 34959E109 |
| MGA | MAGNA INTL INC | 61,792 | $1.669M | 0.0% | $35.77 | -15.4% | COM | 559222401 |
| — | REALOGY HLDGS CORP | 57,127 | $1.658M | 0.0% | $41.31 | — | COM | 75605Y106 |
| JLL | JONES LANG LASALLE INC | 16,891 | $1.646M | 0.0% | $153.81 | -26.9% | COM | 48020Q107 |
| AN | AUTONATION INC | 34,325 | $1.613M | 0.0% | $49.89 | -3.8% | COM | 05329W102 |
| FNV | FRANCO NEVADA CORP | 27,100 | $1.587M | 0.0% | $46.06 | +32.8% | COM | 351858105 |
| — | POTASH CORP SASK INC | 126,700 | $1.584M | 0.0% | $29.89 | — | COM | 73755L107 |
| — | NORDSTROM INC | 41,244 | $1.569M | 0.0% | $60.83 | — | COM | 655664100 |
| EFA | ISHARES TR | 27,600 | $1.541M | 0.0% | $63.28 | — | MSCI EAFE ETF | 464287465 |
| — | ASHLAND INC NEW | 13,384 | $1.536M | 0.0% | $106.12 | — | COM | 044209104 |
| — | EATON VANCE CORP | 42,611 | $1.506M | 0.0% | $35.28 | — | COM NON VTG | 278265103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 20,600 | $1.505M | 0.0% | $74.31 | — | ADS | 74734M109 |
| — | ENDO INTL PLC | 91,100 | $1.42M | 0.0% | $59.19 | — | SHS | G30401106 |
| — | AGRIUM INC | 20,300 | $1.413M | 0.0% | $82.58 | — | COM | 008916108 |
| Z | ZILLOW GROUP INC | 38,699 | $1.404M | 0.0% | $27.20 | +2.0% | CL C CAP STK | 98954M200 |
| AEM | AGNICO EAGLE MINES LTD | 33,200 | $1.368M | 0.0% | $29.38 | +29.5% | COM | 008474108 |
| — | DISCOVERY COMMUNICATNS NEW | 54,090 | $1.365M | 0.0% | $32.09 | — | COM SER A | 25470F104 |
| CVE | CENOVUS ENERGY INC | 127,500 | $1.357M | 0.0% | $18.05 | -32.4% | COM | 15135U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,800 | $1.346M | 0.0% | $46.07 | — | ADR | 881624209 |
| PBA | PEMBINA PIPELINE CORP | 57,100 | $1.334M | 0.0% | $17.60 | 0.0% | COM | 706327103 |
| GAP | GAP INC DEL | 61,493 | $1.305M | 0.0% | $21.41 | -29.5% | COM | 364760108 |
| AR | ANTERO RES CORP | 50,244 | $1.305M | 0.0% | $30.03 | -9.2% | COM | 03674X106 |
| PHM | PULTE GROUP INC | 66,811 | $1.302M | 0.0% | $14.28 | +15.7% | COM | 745867101 |
| — | NEW ORIENTAL ED & TECH GRP I | 30,100 | $1.261M | 0.0% | $37.85 | — | SPON ADR | 647581107 |
| — | LIBERTY GLOBAL PLC | 38,810 | $1.261M | 0.0% | $32.49 | — | LILAC SHS CL C | G5480U153 |
| — | MARVELL TECHNOLOGY GROUP LTD | 132,160 | $1.259M | 0.0% | $10.91 | — | ORD | G5876H105 |
| CF | CF INDS HLDGS INC | 51,653 | $1.245M | 0.0% | $41.86 | -45.8% | COM | 125269100 |
| — | LIBERTY MEDIA CORP DELAWARE | 38,458 | $1.206M | 0.0% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | SILVER WHEATON CORP | 66,500 | $1.205M | 0.0% | $20.41 | — | COM | 828336107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,800 | $1.179M | 0.0% | $79.00 | +5.9% | ORD | M22465104 |
| — | WEATHERFORD INTL PLC | 210,027 | $1.166M | 0.0% | $10.15 | — | ORD SHS | G48833100 |
| RL | RALPH LAUREN CORP | 12,893 | $1.155M | 0.0% | $124.71 | -38.7% | CL A | 751212101 |
| — | GROUPE CGI INC | 34,200 | $1.125M | 0.0% | $30.90 | — | CL A SUB VTG | 39945C109 |
| AAL | AMERICAN AIRLS GROUP INC | 39,122 | $1.108M | 0.0% | $43.38 | -25.2% | COM | 02376R102 |
| MLCO | MELCO CROWN ENTMT LTD | 81,978 | $1.031M | 0.0% | $14.66 | — | ADR | 585464100 |
| — | MOBILE TELESYSTEMS PJSC | 123,800 | $1.025M | 0.0% | $8.09 | — | SPONSORED ADR | 607409109 |
| VIPS | VIPSHOP HLDGS LTD | 91,100 | $1.018M | 0.0% | $12.09 | — | SPONSORED ADR | 92763W103 |
| — | CALPINE CORP | 68,584 | $1.012M | 0.0% | $15.12 | — | COM NEW | 131347304 |
| — | PATTERSON COMPANIES INC | 20,581 | $986K | 0.0% | $42.38 | — | COM | 703395103 |
| — | IMS HEALTH HLDGS INC | 37,429 | $949K | 0.0% | $25.47 | — | COM | 44970B109 |
| — | CRESCENT PT ENERGY CORP | 77,294 | $940K | 0.0% | $21.72 | — | COM | 22576C101 |
| — | SHAW COMMUNICATIONS INC | 62,500 | $924K | 0.0% | $20.12 | — | CL B CONV | 82028K200 |
| — | MOBILEYE N V AMSTELVEEN | 19,800 | $914K | 0.0% | $44.43 | — | ORD SHS | N51488117 |
| — | SPRINT CORP | 197,819 | $896K | 0.0% | $5.39 | — | COM SER 1 | 85207U105 |
| — | FLIR SYS INC | 28,863 | $893K | 0.0% | $27.50 | — | COM | 302445101 |
| AGCO | AGCO CORP | 18,929 | $892K | 0.0% | $39.06 | +5.7% | COM | 001084102 |
| LNN | LINDSAY CORP | 13,064 | $887K | 0.0% | $73.86 | -14.4% | COM | 535555106 |
| HRB | BLOCK H & R INC | 37,834 | $870K | 0.0% | $21.15 | -27.6% | COM | 093671105 |
| TGNA | TEGNA INC | 37,230 | $863K | 0.0% | $18.26 | -19.9% | COM | 87901J105 |
| TECK | TECK RESOURCES LTD | 84,600 | $858K | 0.0% | $22.39 | -53.9% | CL B | 878742204 |
| OTEX | OPEN TEXT CORP | 18,100 | $825K | 0.0% | $20.61 | +10.6% | COM | 683715106 |
| — | 58 COM INC | 17,400 | $798K | 0.0% | $50.14 | — | SPON ADR REP A | 31680Q104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,377 | $798K | 0.0% | $103.97 | -39.4% | COM | 02043Q107 |
| — | LEUCADIA NATL CORP | 45,190 | $783K | 0.0% | $24.40 | — | COM | 527288104 |
| GIL | GILDAN ACTIVEWEAR INC | 34,600 | $781K | 0.0% | $22.89 | +12.1% | COM | 375916103 |
| EEM | ISHARES TR | 22,600 | $777K | 0.0% | $34.25 | — | MSCI EMG MKT ET | 464287234 |
| TU | TELUS CORP | 31,139 | $772K | 0.0% | $16.77 | -5.5% | COM | 87971M103 |
| — | ENCANA CORP | 128,400 | $770K | 0.0% | $12.25 | — | COM | 292505104 |
| KGC | KINROSS GOLD CORP | 187,900 | $708K | 0.0% | $5.22 | -8.6% | COM NO PAR | 496902404 |
| NAVI | NAVIENT CORP | 55,643 | $665K | 0.0% | $15.55 | -18.2% | COM | 63938C108 |
| UAL | UNITED CONTL HLDGS INC | 16,109 | $661K | 0.0% | $54.77 | -13.6% | COM | 910047109 |
| EPC | EDGEWELL PERS CARE CO | 7,511 | $634K | 0.0% | $78.80 | -6.5% | COM | 28035Q102 |
| TAL | TAL ED GROUP | 9,500 | $590K | 0.0% | $56.52 | — | ADS REPSTG COM | 874080104 |
| IONS | IONIS PHARMACEUTICALS INC | 23,515 | $548K | 0.0% | $53.96 | -40.2% | COM | 462222100 |
| UHAL | AMERCO | 1,430 | $536K | 0.0% | $36.14 | 0.0% | COM | 023586100 |
| SCCO | SOUTHERN COPPER CORP | 19,400 | $523K | 0.0% | $16.89 | +7.3% | COM | 84265V105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 42,500 | $508K | 0.0% | $7.36 | — | SPONSORED ADR | 204448104 |
| — | ISHARES | 43,000 | $495K | 0.0% | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| — | LIBERTY GLOBAL PLC | 14,364 | $463K | 0.0% | $32.23 | — | LILAC SHS CL A | G5480U138 |
| — | SOUFUN HLDGS LTD | 64,400 | $324K | 0.0% | $5.41 | — | ADR | 836034108 |
| EPP | ISHARES | 7,900 | $310K | 0.0% | $39.24 | — | MSCI PAC JP ETF | 464286665 |
| AER | AERCAP HOLDINGS NV | 8,000 | $269K | 0.0% | $41.22 | -8.3% | SHS | N00985106 |
| — | YY INC | 6,600 | $224K | 0.0% | $33.94 | — | ADS REPCOM CLA | 98426T106 |
| — | QUNAR CAYMAN IS LTD | 7,500 | $223K | 0.0% | $37.00 | — | SPNS ADR CL B | 74906P104 |