Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 12, 2016
Total Value: $9.922B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,131,718 | $241M | 2.4% | $113.05 * | $63.46 | -61.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,908,977 | $225M | 2.3% | $57.60 * | $32.99 | +52.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,451,469 | $171M | 1.7% | $118.13 * | $68.05 | +37.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 4,666,032 | $138M | 1.4% | $29.62 | $19.33 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 1,546,178 | $135M | 1.4% | $87.28 * | $67.70 | -13.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 160,006 | $134M | 1.4% | $837.31 * | $146.06 | -73.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 169,035 | $131M | 1.3% | $777.29 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,444,257 | $130M | 1.3% | $89.75 * | $60.73 | +11.2% | COM | 742718109 |
| META | FACEBOOK INC | 921,325 | $118M | 1.2% | $128.27 * | $65.04 | +89.5% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,152,443 | $112M | 1.1% | $51.98 * | $29.94 | +9.9% | COM | 92343V104 |
| T | AT&T INC | 2,431,133 | $98.73M | 1.0% | $40.61 * | $21.20 | -23.2% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 120,494 | $96.88M | 1.0% | $804.06 * | $36.72 | +5.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,424,712 | $94.87M | 1.0% | $66.59 * | $36.44 | +39.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 1,499,443 | $93.58M | 0.9% | $62.41 * | $35.26 | +24.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 2,415,739 | $91.19M | 0.9% | $37.75 * | $22.12 | +29.4% | COM | 458140100 |
| V | VISA INC | 1,092,390 | $90.34M | 0.9% | $82.70 * | $68.43 | +9.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 2,070,605 | $87.63M | 0.9% | $42.32 * | $41.22 | -21.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 2,718,608 | $86.23M | 0.9% | $31.72 * | $18.00 | +28.1% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 842,465 | $85.74M | 0.9% | $101.77 * | $93.90 | -3.3% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 1,888,666 | $83.63M | 0.8% | $44.28 * | $29.16 | +26.3% | COM | 949746101 |
| HYG | ISHARES TR | 937,600 | $81.81M | 0.8% | $87.26 | $84.53 | — | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 860,331 | $79.89M | 0.8% | $92.86 * | $61.32 | +44.9% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 2,341,809 | $79.32M | 0.8% | $33.87 * | $18.73 | +18.8% | COM | 717081103 |
| PEP | PEPSICO INC | 696,229 | $75.73M | 0.8% | $108.77 * | $65.90 | +23.0% | COM | 713448108 |
| — | SPDR SERIES TRUST | 2,025,319 | $74.37M | 0.7% | $36.72 | $35.69 | — | BRC HGH YLD BD | 78464A417 |
| IBM | INTERNATIONAL BUSINESS MACHS | 460,303 | $73.12M | 0.7% | $158.85 * | $137.36 | -25.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 519,232 | $72.69M | 0.7% | $140.00 * | $69.71 | +72.9% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 1,329,035 | $71.95M | 0.7% | $54.14 * | $43.70 | +4.9% | COM | 855244109 |
| ORCL | ORACLE CORP | 1,755,884 | $68.97M | 0.7% | $39.28 * | $31.05 | +14.1% | COM | 68389X105 |
| NKE | NIKE INC | 1,304,184 | $68.67M | 0.7% | $52.65 * | $58.09 | -13.9% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 474,053 | $68.49M | 0.7% | $144.47 | $97.57 | +49.9% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 543,587 | $66.41M | 0.7% | $122.17 * | $74.43 | +31.9% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 640,563 | $65.93M | 0.7% | $102.92 * | $83.94 | -18.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 507,830 | $65.35M | 0.7% | $128.68 * | $50.30 | +111.4% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 983,836 | $65.27M | 0.7% | $66.34 * | $22.96 | +15.9% | CL A | 20030N101 |
| AMGN | AMGEN INC | 377,351 | $62.95M | 0.6% | $166.81 * | $86.82 | +47.1% | COM | 031162100 |
| BAC | BANK AMER CORP | 3,973,346 | $62.18M | 0.6% | $15.65 * | $8.41 | +43.5% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 750,355 | $59.01M | 0.6% | $78.64 * | $59.42 | +2.1% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 717,879 | $56.8M | 0.6% | $79.12 * | $53.64 | +7.7% | COM | 375558103 |
| MMM | 3M CO | 314,856 | $55.49M | 0.6% | $176.23 * | $79.15 | +38.0% | COM | 88579Y101 |
| — | PRICELINE GRP INC | 37,514 | $55.2M | 0.6% | $1471.48 | $939.03 | — | COM NEW | 741503403 |
| C | CITIGROUP INC | 1,133,542 | $53.54M | 0.5% | $47.23 * | $31.05 | +10.0% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 439,390 | $50.69M | 0.5% | $115.36 * | $84.32 | +12.1% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 574,634 | $49.65M | 0.5% | $86.40 * | $57.79 | +19.0% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 779,986 | $49.32M | 0.5% | $63.23 * | $26.85 | +29.5% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 898,132 | $48.43M | 0.5% | $53.92 * | $37.34 | +23.6% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 496,656 | $48.28M | 0.5% | $97.22 * | $57.96 | +7.4% | COM | 718172109 |
| — | CELGENE CORP | 435,340 | $45.51M | 0.5% | $104.53 | $90.10 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 454,430 | $44.32M | 0.4% | $97.53 * | $76.01 | -0.1% | COM | 907818108 |
| USB | US BANCORP DEL | 966,798 | $41.47M | 0.4% | $42.89 * | $26.96 | +11.2% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 374,914 | $41M | 0.4% | $109.36 * | $66.27 | +16.6% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 585,645 | $40.12M | 0.4% | $68.50 * | $47.47 | -1.2% | COM | 747525103 |
| ABBV | ABBVIE INC | 622,167 | $39.24M | 0.4% | $63.07 * | $27.04 | +62.4% | COM | 00287Y109 |
| ECL | ECOLAB INC | 316,328 | $38.5M | 0.4% | $121.72 * | $92.59 | +17.7% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 543,950 | $38.17M | 0.4% | $70.18 * | $33.38 | +57.8% | COM | 882508104 |
| — | ALLERGAN PLC | 165,015 | $38.01M | 0.4% | $230.31 | $288.34 | — | SHS | G0177J108 |
| LOW | LOWES COS INC | 518,981 | $37.48M | 0.4% | $72.21 * | $41.77 | +56.6% | COM | 548661107 |
| BIIB | BIOGEN INC | 118,018 | $36.94M | 0.4% | $313.03 * | $215.37 | +37.5% | COM | 09062X103 |
| — | TIME WARNER INC | 463,742 | $36.92M | 0.4% | $79.61 | $54.10 | — | COM NEW | 887317303 |
| CVS | CVS HEALTH CORP | 413,882 | $36.83M | 0.4% | $88.99 * | $46.22 | +53.4% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 838,147 | $36.8M | 0.4% | $43.90 * | $31.00 | +13.6% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 229,712 | $36.54M | 0.4% | $159.06 * | $89.71 | +67.3% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 492,277 | $36.5M | 0.4% | $74.14 * | $59.99 | -1.0% | COM | 194162103 |
| WMT | WAL-MART STORES INC | 502,232 | $36.22M | 0.4% | $72.12 * | $43.84 | -53.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 307,970 | $35.91M | 0.4% | $116.59 * | $54.09 | +59.1% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 278,612 | $34.08M | 0.3% | $122.32 * | $28.07 | -11.6% | COM | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 689,080 | $32.88M | 0.3% | $47.71 * | $53.60 | -5.9% | CL A | 192446102 |
| OXY | OCCIDENTAL PETE CORP DEL | 437,851 | $31.93M | 0.3% | $72.92 * | $63.51 | -9.6% | COM | 674599105 |
| — | INGERSOLL-RAND PLC | 467,873 | $31.79M | 0.3% | $67.94 | $49.88 | — | SHS | G47791101 |
| — | WALGREENS BOOTS ALLIANCE INC | 387,436 | $31.23M | 0.3% | $80.62 | $78.91 | — | COM | 931427108 |
| AIG | AMERICAN INTL GROUP INC | 517,158 | $30.69M | 0.3% | $59.34 * | $37.45 | +20.3% | COM NEW | 026874784 |
| — | BROADCOM LTD | 175,265 | $30.24M | 0.3% | $172.52 | $154.51 | — | SHS | Y09827109 |
| LLY | LILLY ELI & CO | 375,223 | $30.11M | 0.3% | $80.26 * | $46.80 | +46.6% | COM | 532457108 |
| SPG | SIMON PPTY GROUP INC NEW | 144,198 | $29.85M | 0.3% | $207.01 * | $112.26 | +18.4% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 682,007 | $29.65M | 0.3% | $43.47 * | $49.33 | -36.9% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 410,042 | $29.25M | 0.3% | $71.33 * | $68.45 | +12.6% | COM | 79466L302 |
| EOG | EOG RES INC | 300,303 | $29.04M | 0.3% | $96.71 * | $70.30 | -7.3% | COM | 26875P101 |
| CAT | CATERPILLAR INC DEL | 315,948 | $28.05M | 0.3% | $88.77 * | $66.62 | -0.9% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 247,206 | $28.02M | 0.3% | $113.33 * | $70.59 | +28.0% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 435,635 | $27.9M | 0.3% | $64.04 * | $55.35 | +1.7% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 116,115 | $27.84M | 0.3% | $239.72 * | $114.82 | +69.7% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 180,071 | $27.46M | 0.3% | $152.51 * | $97.18 | +40.9% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 256,100 | $27.09M | 0.3% | $105.79 | $82.51 | — | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORP DEL | 345,278 | $27.07M | 0.3% | $78.39 * | $40.14 | +67.6% | COM | 235851102 |
| CB | CHUBB LIMITED | 212,497 | $26.7M | 0.3% | $125.65 * | $96.06 | +11.6% | COM | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 98,433 | $26.57M | 0.3% | $269.97 * | $214.89 | +17.6% | CL A | 16119P108 |
| — | UNITED TECHNOLOGIES CORP | 258,867 | $26.3M | 0.3% | $101.60 | $77.83 | — | COM | 913017109 |
| KMI | KINDER MORGAN INC DEL | 1,119,710 | $25.9M | 0.3% | $23.13 * | $21.41 | -39.0% | COM | 49456B101 |
| BA | BOEING CO | 191,761 | $25.26M | 0.3% | $131.74 * | $77.89 | +55.1% | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 280,694 | $25.13M | 0.3% | $89.51 * | $47.80 | +21.4% | COM | 500754106 |
| — | CERNER CORP | 400,748 | $24.75M | 0.2% | $61.75 | $60.32 | — | COM | 156782104 |
| ABT | ABBOTT LABS | 566,391 | $23.95M | 0.2% | $42.29 * | $44.98 | -19.7% | COM | 002824100 |
| — | TE CONNECTIVITY LTD | 370,746 | $23.87M | 0.2% | $64.38 | $51.50 | — | REG SHS | H84989104 |
| KMB | KIMBERLY CLARK CORP | 188,617 | $23.79M | 0.2% | $126.14 * | $78.17 | +19.6% | COM | 494368103 |
| ADBE | ADOBE SYS INC | 215,566 | $23.4M | 0.2% | $108.54 * | $58.92 | +70.3% | COM | 00724F101 |
| NFLX | NETFLIX INC | 228,986 | $22.57M | 0.2% | $98.55 * | $16.15 | -40.9% | COM | 64110L106 |
| — | DU PONT E I DE NEMOURS & CO | 335,361 | $22.46M | 0.2% | $66.97 | $44.56 | — | COM | 263534109 |
| SO | SOUTHERN CO | 435,181 | $22.32M | 0.2% | $51.30 * | $34.44 | +3.4% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 326,721 | $21.97M | 0.2% | $67.25 * | $38.46 | +49.0% | COM | 571748102 |
| JCI | JOHNSON CTLS INTL PLC | 466,975 | $21.73M | 0.2% | $46.53 * | $33.21 | 0.0% | SHS | G51502105 |
| FDX | FEDEX CORP | 124,041 | $21.67M | 0.2% | $174.68 * | $98.36 | +43.3% | COM | 31428X106 |
| — | REYNOLDS AMERICAN INC | 452,166 | $21.32M | 0.2% | $47.15 | $49.51 | — | COM | 761713106 |
| F | FORD MTR CO DEL | 1,764,669 | $21.3M | 0.2% | $12.07 * | $8.84 | -13.1% | COM PAR $0.01 | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 934,045 | $21.25M | 0.2% | $22.75 * | $6.83 | +38.1% | COM | 42824C109 |
| PNC | PNC FINL SVCS GROUP INC | 235,796 | $21.24M | 0.2% | $90.09 * | $58.41 | +8.3% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP NEW | 671,955 | $21.21M | 0.2% | $31.57 * | $24.45 | +6.4% | COM | 808513105 |
| TJX | TJX COS INC NEW | 281,472 | $21.05M | 0.2% | $74.78 * | $41.08 | -16.5% | COM | 872540109 |
| XYL | XYLEM INC | 401,263 | $21.05M | 0.2% | $52.45 * | $32.36 | +35.3% | COM | 98419M100 |
| — | YAHOO INC | 485,783 | $20.94M | 0.2% | $43.10 | $22.58 | — | COM | 984332106 |
| NVDA | NVIDIA CORP | 304,624 | $20.87M | 0.2% | $68.52 * | $3.02 | -51.9% | COM | 67066G104 |
| PRU | PRUDENTIAL FINL INC | 255,146 | $20.83M | 0.2% | $81.65 * | $50.90 | -1.3% | COM | 744320102 |
| — | BLACKROCK INC | 56,927 | $20.63M | 0.2% | $362.46 | $269.27 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 512,101 | $20.42M | 0.2% | $39.88 * | $26.77 | +16.9% | COM | 064058100 |
| ELV | ANTHEM INC | 161,884 | $20.29M | 0.2% | $125.31 * | $116.63 | -2.5% | COM | 036752103 |
| — | RAYTHEON CO | 148,560 | $20.22M | 0.2% | $136.13 | $81.59 | — | COM NEW | 755111507 |
| — | CIGNA CORPORATION | 150,929 | $19.67M | 0.2% | $130.32 | $90.81 | — | COM | 125509109 |
| CME | CME GROUP INC | 188,042 | $19.65M | 0.2% | $104.52 * | $71.78 | +1.9% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 91,619 | $19.6M | 0.2% | $213.95 * | $86.66 | +114.9% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 117,477 | $18.95M | 0.2% | $161.27 * | $115.51 | +15.8% | COM | 38141G104 |
| — | DOW CHEM CO | 360,179 | $18.67M | 0.2% | $51.83 | $30.61 | — | COM | 260543103 |
| PYPL | PAYPAL HLDGS INC | 454,839 | $18.64M | 0.2% | $40.97 * | $35.93 | +6.7% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 291,589 | $18.63M | 0.2% | $63.88 * | $39.49 | +26.6% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 611,175 | $18.43M | 0.2% | $30.15 * | $14.74 | +70.4% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 207,659 | $18.32M | 0.2% | $88.20 * | $56.78 | +30.5% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 159,887 | $18.32M | 0.2% | $114.55 * | $70.19 | +35.7% | COM | 89417E109 |
| — | AON PLC | 162,747 | $18.31M | 0.2% | $112.49 | $89.98 | — | SHS CL A | G0408V102 |
| D | DOMINION RES INC VA NEW | 246,334 | $18.3M | 0.2% | $74.27 * | $47.33 | +6.9% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 150,661 | $18.05M | 0.2% | $119.84 * | $53.71 | +72.9% | COM | 452308109 |
| PPG | PPG INDS INC | 174,652 | $18.05M | 0.2% | $103.36 * | $84.42 | +4.6% | COM | 693506107 |
| — | BB&T CORP | 477,205 | $18M | 0.2% | $37.72 | $30.86 | — | COM | 054937107 |
| BDX | BECTON DICKINSON & CO | 98,601 | $17.72M | 0.2% | $179.73 * | $107.35 | +38.3% | COM | 075887109 |
| PSX | PHILLIPS 66 | 219,685 | $17.7M | 0.2% | $80.55 * | $44.80 | +21.5% | COM | 718546104 |
| GPN | GLOBAL PMTS INC | 226,423 | $17.38M | 0.2% | $76.76 * | $57.14 | +25.4% | COM | 37940X102 |
| DUK | DUKE ENERGY CORP NEW | 216,100 | $17.3M | 0.2% | $80.04 * | $53.39 | +5.6% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 114,682 | $17.24M | 0.2% | $150.34 * | $87.33 | +25.9% | COM | 009158106 |
| — | MONSANTO CO NEW | 168,490 | $17.22M | 0.2% | $102.20 | $82.71 | — | COM | 61166W101 |
| WM | WASTE MGMT INC DEL | 267,868 | $17.08M | 0.2% | $63.76 * | $40.44 | +36.4% | COM | 94106L109 |
| PLD | PROLOGIS INC | 317,253 | $16.99M | 0.2% | $53.54 * | $27.75 | +45.6% | COM | 74340W103 |
| SYK | STRYKER CORP | 144,761 | $16.85M | 0.2% | $116.41 * | $74.39 | +41.0% | COM | 863667101 |
| — | VANTIV INC | 298,958 | $16.82M | 0.2% | $56.27 | $48.75 | — | CL A | 92210H105 |
| — | PIONEER NAT RES CO | 90,470 | $16.8M | 0.2% | $185.65 | $119.40 | — | COM | 723787107 |
| COF | CAPITAL ONE FINL CORP | 232,237 | $16.68M | 0.2% | $71.83 * | $56.59 | +2.9% | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,829 | $16.65M | 0.2% | $269.36 * | $38.28 | +26.5% | COM | 45866F104 |
| — | ALEXION PHARMACEUTICALS INC | 134,781 | $16.52M | 0.2% | $122.54 | $130.50 | — | COM | 015351109 |
| AFL | AFLAC INC | 229,744 | $16.51M | 0.2% | $71.87 * | $27.34 | +6.9% | COM | 001055102 |
| — | AETNA INC NEW | 141,858 | $16.38M | 0.2% | $115.45 | $70.38 | — | COM | 00817Y108 |
| — | SPECTRA ENERGY CORP | 379,413 | $16.22M | 0.2% | $42.75 | $27.81 | — | COM | 847560109 |
| ROST | ROSS STORES INC | 250,324 | $16.1M | 0.2% | $64.30 * | $49.32 | +13.6% | COM | 778296103 |
| EW | EDWARDS LIFESCIENCES CORP | 132,714 | $16M | 0.2% | $120.56 * | $35.49 | +6.1% | COM | 28176E108 |
| HUM | HUMANA INC | 89,852 | $15.89M | 0.2% | $176.89 * | $122.27 | +31.4% | COM | 444859102 |
| CSX | CSX CORP | 517,726 | $15.79M | 0.2% | $30.50 * | $11.55 | -28.2% | COM | 126408103 |
| — | PRAXAIR INC | 129,715 | $15.67M | 0.2% | $120.83 | $104.31 | — | COM | 74005P104 |
| VTR | VENTAS INC | 220,355 | $15.56M | 0.2% | $70.63 * | $44.58 | +8.4% | COM | 92276F100 |
| NSC | NORFOLK SOUTHERN CORP | 159,785 | $15.51M | 0.2% | $97.06 * | $64.19 | +17.1% | COM | 655844108 |
| WELL | WELLTOWER INC | 207,260 | $15.5M | 0.2% | $74.77 * | $45.92 | +17.6% | COM | 95040Q104 |
| SPGI | S&P GLOBAL INC | 121,990 | $15.44M | 0.2% | $126.56 * | $96.34 | +14.4% | COM | 78409V104 |
| STT | STATE STR CORP | 219,679 | $15.3M | 0.2% | $69.63 * | $45.94 | +8.2% | COM | 857477103 |
| VLO | VALERO ENERGY CORP NEW | 287,637 | $15.24M | 0.2% | $53.00 * | $31.98 | +14.9% | COM | 91913Y100 |
| EIX | EDISON INTL | 209,262 | $15.12M | 0.2% | $72.25 * | $40.53 | +25.9% | COM | 281020107 |
| HPQ | HP INC | 967,610 | $15.03M | 0.2% | $15.53 * | $9.27 | +13.0% | COM | 40434L105 |
| ETN | EATON CORP PLC | 228,169 | $14.99M | 0.2% | $65.71 * | $50.49 | +4.8% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 37,081 | $14.91M | 0.2% | $402.01 | $352.45 | +13.2% | COM | 75886F107 |
| TGT | TARGET CORP | 216,529 | $14.87M | 0.1% | $68.68 * | $53.60 | +1.4% | COM | 87612E106 |
| PCG | PG&E CORP | 242,219 | $14.82M | 0.1% | $61.17 | $46.48 | +29.9% | COM | 69331C108 |
| CCI | CROWN CASTLE INTL CORP NEW | 155,318 | $14.63M | 0.1% | $94.21 * | $51.40 | +26.3% | COM | 22822V101 |
| WMB | WILLIAMS COS INC DEL | 475,067 | $14.6M | 0.1% | $30.73 * | $24.81 | -34.6% | COM | 969457100 |
| STZ | CONSTELLATION BRANDS INC | 87,421 | $14.55M | 0.1% | $166.49 * | $81.36 | +75.8% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 453,372 | $14.54M | 0.1% | $32.06 * | $17.65 | +29.5% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR INC | 226,305 | $14.53M | 0.1% | $64.21 * | $38.13 | +26.7% | COM | 025537101 |
| EQIX | EQUINIX INC | 40,169 | $14.47M | 0.1% | $360.25 * | $203.17 | +52.3% | COM PAR $0.001 | 29444U700 |
| — | DISCOVER FINL SVCS | 253,017 | $14.31M | 0.1% | $56.55 | $44.55 | — | COM | 254709108 |
| DVN | DEVON ENERGY CORP NEW | 322,549 | $14.23M | 0.1% | $44.11 * | $33.41 | -14.5% | COM | 25179M103 |
| GM | GENERAL MTRS CO | 447,756 | $14.22M | 0.1% | $31.77 * | $25.48 | +1.4% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 210,739 | $14.19M | 0.1% | $67.33 * | $51.41 | +25.7% | CL A | 571903202 |
| ALL | ALLSTATE CORP | 200,270 | $13.86M | 0.1% | $69.18 * | $42.94 | +30.2% | COM | 020002101 |
| — | EXPRESS SCRIPTS HLDG CO | 196,161 | $13.84M | 0.1% | $70.53 | $67.74 | — | COM | 30219G108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 182,867 | $13.69M | 0.1% | $74.84 * | $44.39 | +47.2% | COM | 030420103 |
| EQR | EQUITY RESIDENTIAL | 209,405 | $13.47M | 0.1% | $64.33 * | $46.09 | -1.2% | SH BEN INT | 29476L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 153,419 | $13.38M | 0.1% | $87.21 * | $104.39 | -9.5% | COM | 92532F100 |
| DG | DOLLAR GEN CORP NEW | 188,655 | $13.2M | 0.1% | $69.99 * | $60.08 | +24.9% | COM | 256677105 |
| ZTS | ZOETIS INC | 252,901 | $13.15M | 0.1% | $52.01 * | $35.03 | +34.4% | CL A | 98978V103 |
| SABR | SABRE CORP | 465,858 | $13.13M | 0.1% | $28.18 | $27.90 | +0.0% | COM | 78573M104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 162,698 | $13.12M | 0.1% | $80.66 * | $49.69 | -9.3% | SHS - A - | N53745100 |
| WY | WEYERHAEUSER CO | 410,355 | $13.11M | 0.1% | $31.94 * | $19.56 | +12.1% | COM | 962166104 |
| TSN | TYSON FOODS INC | 175,525 | $13.11M | 0.1% | $74.67 * | $34.60 | +67.2% | CL A | 902494103 |
| MCK | MCKESSON CORP | 77,753 | $12.96M | 0.1% | $166.75 * | $119.58 | +44.8% | COM | 58155Q103 |
| MET | METLIFE INC | 288,641 | $12.82M | 0.1% | $44.43 * | $31.07 | -11.8% | COM | 59156R108 |
| ISRG | INTUITIVE SURGICAL INC | 17,685 | $12.82M | 0.1% | $724.85 * | $193.84 | -60.5% | COM NEW | 46120E602 |
| WEC | WEC ENERGY GROUP INC | 212,978 | $12.75M | 0.1% | $59.88 * | $35.94 | +28.4% | COM | 92939U106 |
| — | APACHE CORP | 199,052 | $12.71M | 0.1% | $63.87 | $58.92 | — | COM | 037411105 |
| ES | EVERSOURCE ENERGY | 232,104 | $12.57M | 0.1% | $54.18 * | $35.38 | +15.3% | COM | 30040W108 |
| — | ACTIVISION BLIZZARD INC | 283,004 | $12.54M | 0.1% | $44.30 | $27.64 | — | COM | 00507V109 |
| — | DELPHI AUTOMOTIVE PLC | 175,317 | $12.5M | 0.1% | $71.32 | $53.34 | — | SHS | G27823106 |
| NWL | NEWELL BRANDS INC | 236,806 | $12.47M | 0.1% | $52.66 * | $27.21 | +28.0% | COM | 651229106 |
| INTU | INTUIT | 113,059 | $12.44M | 0.1% | $110.01 * | $78.77 | +32.4% | COM | 461202103 |
| XEL | XCEL ENERGY INC | 300,087 | $12.35M | 0.1% | $41.14 * | $25.68 | +24.5% | COM | 98389B100 |
| AZO | AUTOZONE INC | 15,812 | $12.15M | 0.1% | $768.34 | $567.89 | +37.1% | COM | 053332102 |
| SRE | SEMPRA ENERGY | 113,170 | $12.13M | 0.1% | $107.19 * | $39.34 | +2.5% | COM | 816851109 |
| ILMN | ILLUMINA INC | 66,350 | $12.05M | 0.1% | $181.66 * | $150.94 | +6.0% | COM | 452327109 |
| — | DR PEPPER SNAPPLE GROUP INC | 131,763 | $12.03M | 0.1% | $91.31 | $64.97 | — | COM | 26138E109 |
| HAL | HALLIBURTON CO | 267,718 | $12.02M | 0.1% | $44.88 * | $31.32 | +16.1% | COM | 406216101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 42,580 | $11.93M | 0.1% | $280.11 * | $28.73 | -34.8% | COM | 67103H107 |
| GLW | CORNING INC | 502,978 | $11.89M | 0.1% | $23.65 * | $13.11 | +32.5% | COM | 219350105 |
| EXC | EXELON CORP | 356,838 | $11.88M | 0.1% | $33.29 * | $22.28 | -18.8% | COM | 30161N101 |
| HCA | HCA HOLDINGS INC | 157,003 | $11.87M | 0.1% | $75.63 * | $67.04 | +6.2% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 42,853 | $11.86M | 0.1% | $276.67 * | $87.95 | +1.2% | COM | 824348106 |
| VFC | V F CORP | 208,148 | $11.67M | 0.1% | $56.05 * | $66.90 | -13.7% | COM | 918204108 |
| SYY | SYSCO CORP | 232,651 | $11.4M | 0.1% | $49.01 * | $28.88 | +39.3% | COM | 871829107 |
| AVB | AVALONBAY CMNTYS INC | 63,912 | $11.37M | 0.1% | $177.84 * | $120.55 | +8.4% | COM | 053484101 |
| BIDU | BAIDU INC | 62,150 | $11.32M | 0.1% | $182.08 | $178.33 | — | SPON ADR REP A | 056752108 |
| SJM | SMUCKER J M CO | 83,223 | $11.28M | 0.1% | $135.54 * | $87.21 | +26.1% | COM NEW | 832696405 |
| NTRS | NORTHERN TR CORP | 165,787 | $11.27M | 0.1% | $67.99 * | $47.59 | +10.2% | COM | 665859104 |
| AMP | AMERIPRISE FINL INC | 112,270 | $11.2M | 0.1% | $99.77 * | $70.54 | +13.5% | COM | 03076C106 |
| MTB | M & T BK CORP | 95,947 | $11.14M | 0.1% | $116.10 * | $88.26 | +0.6% | COM | 55261F104 |
| CAH | CARDINAL HEALTH INC | 143,181 | $11.13M | 0.1% | $77.70 * | $54.34 | +13.1% | COM | 14149Y108 |
| EL | LAUDER ESTEE COS INC | 125,119 | $11.08M | 0.1% | $88.56 * | $74.77 | +8.1% | CL A | 518439104 |
| HXL | HEXCEL CORP NEW | 250,000 | $11.07M | 0.1% | $44.30 | $42.65 | +2.6% | COM | 428291108 |
| EMR | EMERSON ELEC CO | 202,797 | $11.05M | 0.1% | $54.51 * | $41.05 | +3.0% | COM | 291011104 |
| YUM | YUM BRANDS INC | 121,523 | $11.04M | 0.1% | $90.81 * | $47.03 | +14.5% | COM | 988498101 |
| — | KELLOGG CO | 142,226 | $11.02M | 0.1% | $77.47 * | $45.74 | +19.5% | COM | 487836108 |
| TROW | PRICE T ROWE GROUP INC | 163,004 | $10.84M | 0.1% | $66.50 * | $51.10 | -3.3% | COM | 74144T108 |
| — | ANADARKO PETE CORP | 170,346 | $10.79M | 0.1% | $63.36 | $61.81 | — | COM | 032511107 |
| EBAY | EBAY INC | 325,864 | $10.72M | 0.1% | $32.90 * | $28.63 | -6.1% | COM | 278642103 |
| TDG | TRANSDIGM GROUP INC | 37,044 | $10.71M | 0.1% | $289.12 * | $138.56 | +26.6% | COM | 893641100 |
| — | MEAD JOHNSON NUTRITION CO | 134,336 | $10.61M | 0.1% | $79.01 | $80.74 | — | COM | 582839106 |
| PH | PARKER HANNIFIN CORP | 82,920 | $10.41M | 0.1% | $125.53 * | $86.66 | +18.8% | COM | 701094104 |
| TSLA | TESLA MTRS INC | 50,944 | $10.39M | 0.1% | $204.03 * | $12.52 | +15.3% | COM | 88160R101 |
| — | CONCHO RES INC | 75,298 | $10.34M | 0.1% | $137.35 | $97.97 | — | COM | 20605P101 |
| — | TWENTY FIRST CENTY FOX INC | 424,759 | $10.29M | 0.1% | $24.22 | $33.47 | — | CL A | 90130A101 |
| ROP | ROPER TECHNOLOGIES INC | 56,311 | $10.28M | 0.1% | $182.47 * | $130.26 | +26.6% | COM | 776696106 |
| BAX | BAXTER INTL INC | 215,770 | $10.27M | 0.1% | $47.60 * | $40.03 | +1.0% | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC | 135,989 | $10.24M | 0.1% | $75.30 * | $49.93 | +11.0% | COM | 209115104 |
| FISV | FISERV INC | 102,779 | $10.22M | 0.1% | $99.47 * | $44.79 | +17.1% | COM | 337738108 |
| ADM | ARCHER DANIELS MIDLAND CO | 241,567 | $10.19M | 0.1% | $42.17 * | $29.85 | +9.7% | COM | 039483102 |
| PSA | PUBLIC STORAGE | 45,055 | $10.05M | 0.1% | $223.15 * | $119.16 | +34.1% | COM | 74460D109 |
| SWK | STANLEY BLACK & DECKER INC | 81,719 | $10.05M | 0.1% | $122.98 * | $65.08 | +45.0% | COM | 854502101 |
| — | WABCO HLDGS INC | 88,487 | $10.05M | 0.1% | $113.53 | $105.70 | — | COM | 92927K102 |
| PGR | PROGRESSIVE CORP OHIO | 315,834 | $9.949M | 0.1% | $31.50 * | $20.43 | +20.8% | COM | 743315103 |
| DE | DEERE & CO | 116,500 | $9.943M | 0.1% | $85.35 * | $69.10 | +1.8% | COM | 244199105 |
| XRAY | DENTSPLY SIRONA INC | 166,742 | $9.909M | 0.1% | $59.43 * | $59.32 | +3.6% | COM | 24906P109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 41,535 | $9.884M | 0.1% | $237.97 * | $153.67 | +64.4% | COM | 90384S303 |
| — | BAKER HUGHES INC | 195,023 | $9.843M | 0.1% | $50.47 | $48.89 | — | COM | 057224107 |
| — | CENTURYLINK INC | 358,099 | $9.823M | 0.1% | $27.43 | $31.93 | — | COM | 156700106 |
| — | CITRIX SYS INC | 115,130 | $9.811M | 0.1% | $85.22 | $70.63 | — | COM | 177376100 |
| LVS | LAS VEGAS SANDS CORP | 169,017 | $9.725M | 0.1% | $57.54 * | $36.98 | +10.6% | COM | 517834107 |
| MPC | MARATHON PETE CORP | 239,385 | $9.717M | 0.1% | $40.59 * | $34.65 | -12.5% | COM | 56585A102 |
| TD | TORONTO DOMINION BK ONT | 285,628 | $9.65M | 0.1% | $33.79 * | $43.11 | +1.7% | COM NEW | 891160509 |
| — | CBS CORP NEW | 175,974 | $9.633M | 0.1% | $54.74 | $37.51 | — | CL B | 124857202 |
| CMS | CMS ENERGY CORP | 227,587 | $9.561M | 0.1% | $42.01 * | $24.95 | +32.6% | COM | 125896100 |
| — | NIELSEN HLDGS PLC | 177,651 | $9.517M | 0.1% | $53.57 | $46.74 | — | SHS EUR | G6518L108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 152,066 | $9.449M | 0.1% | $62.14 * | $19.53 | +25.0% | COM | 595017104 |
| — | BUNGE LIMITED | 159,336 | $9.437M | 0.1% | $59.23 | $67.31 | — | COM | G16962105 |
| BSX | BOSTON SCIENTIFIC CORP | 394,697 | $9.394M | 0.1% | $23.80 | $12.72 | +87.6% | COM | 101137107 |
| PFG | PRINCIPAL FINL GROUP INC | 181,278 | $9.338M | 0.1% | $51.51 * | $30.68 | +7.3% | COM | 74251V102 |
| MANH | MANHATTAN ASSOCS INC | 162,000 | $9.334M | 0.1% | $57.62 * | $60.46 | -0.4% | COM | 562750109 |
| HRL | HORMEL FOODS CORP | 245,185 | $9.3M | 0.1% | $37.93 * | $28.48 | +3.3% | COM | 440452100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 61,557 | $9.278M | 0.1% | $150.72 | $114.58 | — | COM | 502424104 |
| AYI | ACUITY BRANDS INC | 34,959 | $9.25M | 0.1% | $264.60 * | $205.65 | +25.5% | COM | 00508Y102 |
| — | LIBERTY GLOBAL PLC | 278,435 | $9.199M | 0.1% | $33.04 | $44.92 | — | SHS CL C | G5480U120 |
| — | NOBLE ENERGY INC | 255,530 | $9.133M | 0.1% | $35.74 | $49.70 | — | COM | 655044105 |
| MAS | MASCO CORP | 265,592 | $9.112M | 0.1% | $34.31 * | $21.49 | +39.9% | COM | 574599106 |
| BXP | BOSTON PROPERTIES INC | 66,690 | $9.089M | 0.1% | $136.29 * | $85.10 | +10.3% | COM | 101121101 |
| PWR | QUANTA SVCS INC | 324,000 | $9.069M | 0.1% | $27.99 * | $23.12 | +8.1% | COM | 74762E102 |
| PCAR | PACCAR INC | 154,201 | $9.064M | 0.1% | $58.78 * | $30.17 | -11.6% | COM | 693718108 |
| PPL | PPL CORP | 260,633 | $9.01M | 0.1% | $34.57 * | $24.11 | -2.0% | COM | 69351T106 |
| CMI | CUMMINS INC | 69,477 | $8.903M | 0.1% | $128.14 * | $92.55 | +2.4% | COM | 231021106 |
| KIM | KIMCO RLTY CORP | 306,228 | $8.865M | 0.1% | $28.95 * | $16.19 | +17.8% | COM | 49446R109 |
| PTC | PTC INC | 200,000 | $8.862M | 0.1% | $44.31 * | $35.56 | +16.6% | COM | 69370C100 |
| CCL | CARNIVAL CORP | 181,301 | $8.851M | 0.1% | $48.82 * | $39.07 | +5.1% | UNIT 99/99/9999 | 143658300 |
| VMC | VULCAN MATLS CO | 77,746 | $8.842M | 0.1% | $113.73 * | $57.93 | +87.6% | COM | 929160109 |
| — | ST JUDE MED INC | 110,418 | $8.807M | 0.1% | $79.76 | $61.49 | — | COM | 790849103 |
| — | TD AMERITRADE HLDG CORP | 248,647 | $8.762M | 0.1% | $35.24 | $31.72 | — | COM | 87236Y108 |
| ADI | ANALOG DEVICES INC | 135,184 | $8.713M | 0.1% | $64.45 * | $43.30 | +19.7% | COM | 032654105 |
| IP | INTL PAPER CO | 181,324 | $8.7M | 0.1% | $47.98 * | $27.00 | +9.3% | COM | 460146103 |
| DLR | DIGITAL RLTY TR INC | 89,425 | $8.685M | 0.1% | $97.12 * | $54.44 | +34.7% | COM | 253868103 |
| DOV | DOVER CORP | 117,739 | $8.67M | 0.1% | $73.64 * | $48.01 | +3.1% | COM | 260003108 |
| — | HILTON WORLDWIDE HLDGS INC | 374,337 | $8.584M | 0.1% | $22.93 | $23.98 | — | COM | 43300A104 |
| KEY | KEYCORP NEW | 702,788 | $8.553M | 0.1% | $12.17 * | $7.96 | +1.7% | COM | 493267108 |
| WHR | WHIRLPOOL CORP | 52,677 | $8.542M | 0.1% | $162.16 * | $139.75 | +26.8% | COM | 963320106 |
| — | WESTROCK CO | 176,104 | $8.538M | 0.1% | $48.48 | $47.95 | — | COM | 96145D105 |
| EMN | EASTMAN CHEM CO | 125,597 | $8.5M | 0.1% | $67.68 * | $51.41 | -4.3% | COM | 277432100 |
| IRM | IRON MTN INC NEW | 226,104 | $8.486M | 0.1% | $37.53 * | $20.71 | +9.9% | COM | 46284V101 |
| — | LINKEDIN CORP | 44,283 | $8.463M | 0.1% | $191.11 | $212.78 | — | COM CL A | 53578A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 57,266 | $8.407M | 0.1% | $146.81 * | $22.52 | +15.3% | COM | 61174X109 |
| A | AGILENT TECHNOLOGIES INC | 176,709 | $8.321M | 0.1% | $47.09 * | $34.07 | +27.4% | COM | 00846U101 |
| — | SPLUNK INC | 141,486 | $8.302M | 0.1% | $58.68 | $55.37 | — | COM | 848637104 |
| — | BARD C R INC | 36,922 | $8.281M | 0.1% | $224.28 | $171.40 | — | COM | 067383109 |
| — | CIMAREX ENERGY CO | 61,187 | $8.222M | 0.1% | $134.37 | $105.12 | — | COM | 171798101 |
| — | HESS CORP | 153,137 | $8.211M | 0.1% | $53.62 | $53.38 | — | COM | 42809H107 |
| AJG | GALLAGHER ARTHUR J & CO | 160,589 | $8.169M | 0.1% | $50.87 * | $36.89 | +15.0% | COM | 363576109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 88,178 | $8.158M | 0.1% | $92.52 | $99.31 | -5.2% | COM | 09061G101 |
| TMUS | T MOBILE US INC | 174,471 | $8.151M | 0.1% | $46.72 * | $36.85 | +20.4% | COM | 872590104 |
| OMC | OMNICOM GROUP INC | 95,560 | $8.123M | 0.1% | $85.00 * | $47.62 | +27.1% | COM | 681919106 |
| DLTR | DOLLAR TREE INC | 102,845 | $8.118M | 0.1% | $78.93 * | $72.61 | +23.9% | COM | 256746108 |
| WDC | WESTERN DIGITAL CORP | 138,230 | $8.082M | 0.1% | $58.47 * | $34.99 | -5.3% | COM | 958102105 |
| — | ROCKWELL COLLINS INC | 95,484 | $8.053M | 0.1% | $84.34 | $80.04 | — | COM | 774341101 |
| KR | KROGER CO | 269,811 | $8.008M | 0.1% | $29.68 * | $27.07 | +1.2% | COM | 501044101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 137,770 | $8.004M | 0.1% | $58.10 * | $41.36 | +10.2% | COM | 34964C106 |
| CE | CELANESE CORP DEL | 119,517 | $7.955M | 0.1% | $66.56 * | $53.62 | +1.9% | COM SER A | 150870103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 185,059 | $7.924M | 0.1% | $42.82 * | $31.76 | +7.5% | COM | 416515104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 105,490 | $7.906M | 0.1% | $74.95 * | $67.54 | -6.2% | COM | V7780T103 |
| ADSK | AUTODESK INC | 108,904 | $7.877M | 0.1% | $72.33 * | $45.56 | +38.3% | COM | 052769106 |
| NEM | NEWMONT MINING CORP | 200,136 | $7.863M | 0.1% | $39.29 * | $32.94 | -1.1% | COM | 651639106 |
| IVZ | INVESCO LTD | 251,312 | $7.859M | 0.1% | $31.27 * | $20.44 | -6.6% | SHS | G491BT108 |
| OKE | ONEOK INC NEW | 151,792 | $7.801M | 0.1% | $51.39 * | $25.59 | +4.4% | COM | 682680103 |
| — | XEROX CORP | 761,024 | $7.709M | 0.1% | $10.13 | $8.81 | — | COM | 984121103 |
| — | XL GROUP LTD | 228,713 | $7.692M | 0.1% | $33.63 | $33.63 | — | COM | G98294104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 57,796 | $7.674M | 0.1% | $132.78 * | $100.14 | +8.9% | SHS | G96629103 |
| APH | AMPHENOL CORP NEW | 117,677 | $7.64M | 0.1% | $64.92 * | $16.92 | -17.8% | CL A | 032095101 |
| — | HCP INC | 200,860 | $7.623M | 0.1% | $37.95 | $38.00 | — | COM | 40414L109 |
| HP | HELMERICH & PAYNE INC | 113,136 | $7.614M | 0.1% | $67.30 * | $61.13 | +2.7% | COM | 423452101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 58,537 | $7.611M | 0.1% | $130.02 * | $89.46 | +27.9% | COM | 98956P102 |
| CLX | CLOROX CO DEL | 60,639 | $7.591M | 0.1% | $125.18 * | $76.51 | +31.0% | COM | 189054109 |
| VNO | VORNADO RLTY TR | 74,716 | $7.562M | 0.1% | $101.21 | $81.69 | — | SH BEN INT | 929042109 |
| LNT | ALLIANT ENERGY CORP | 196,462 | $7.526M | 0.1% | $38.31 * | $25.66 | +14.1% | COM | 018802108 |
| — | PROOFPOINT INC | 100,000 | $7.485M | 0.1% | $74.85 | $60.36 | — | COM | 743424103 |
| BNS | BANK N S HALIFAX | 185,519 | $7.48M | 0.1% | $40.32 * | $30.33 | +6.3% | COM | 064149107 |
| BRX | BRIXMOR PPTY GROUP INC | 268,852 | $7.471M | 0.1% | $27.79 | $25.71 | — | COM | 11120U105 |
| CAG | CONAGRA FOODS INC | 157,990 | $7.443M | 0.1% | $47.11 * | $22.23 | +15.4% | COM | 205887102 |
| — | IHS MARKIT LTD | 196,123 | $7.364M | 0.1% | $37.55 | $37.55 | — | SHS | G47567105 |
| SYF | SYNCHRONY FINL | 261,952 | $7.335M | 0.1% | $28.00 * | $24.64 | -10.8% | COM | 87165B103 |
| — | LABORATORY CORP AMER HLDGS | 53,027 | $7.29M | 0.1% | $137.48 | $100.62 | — | COM NEW | 50540R409 |
| NUE | NUCOR CORP | 146,253 | $7.232M | 0.1% | $49.45 * | $35.48 | +16.1% | COM | 670346105 |
| EA | ELECTRONIC ARTS INC | 84,222 | $7.193M | 0.1% | $85.41 * | $41.78 | +86.2% | COM | 285512109 |
| CPT | CAMDEN PPTY TR | 85,440 | $7.155M | 0.1% | $83.74 * | $55.43 | +9.6% | SH BEN INT | 133131102 |
| FIS | FIDELITY NATL INFORMATION SV | 92,404 | $7.118M | 0.1% | $77.03 * | $45.80 | +44.8% | COM | 31620M106 |
| MU | MICRON TECHNOLOGY INC | 399,034 | $7.095M | 0.1% | $17.78 * | $11.99 | +24.1% | COM | 595112103 |
| — | CA INC | 214,053 | $7.081M | 0.1% | $33.08 | $28.85 | — | COM | 12673P105 |
| ALB | ALBEMARLE CORP | 82,805 | $7.079M | 0.1% | $85.49 * | $53.62 | +35.2% | COM | 012653101 |
| — | SUNTRUST BKS INC | 159,428 | $6.983M | 0.1% | $43.80 | $29.42 | — | COM | 867914103 |
| — | VEREIT INC | 669,716 | $6.945M | 0.1% | $10.37 | $9.41 | — | COM | 92339V100 |
| — | LAM RESEARCH CORP | 73,317 | $6.944M | 0.1% | $94.71 | $55.35 | — | COM | 512807108 |
| EFX | EQUIFAX INC | 51,317 | $6.906M | 0.1% | $134.58 * | $71.52 | +69.9% | COM | 294429105 |
| AVY | AVERY DENNISON CORP | 88,628 | $6.894M | 0.1% | $77.79 * | $46.72 | +37.9% | COM | 053611109 |
| MSI | MOTOROLA SOLUTIONS INC | 90,124 | $6.875M | 0.1% | $76.28 * | $48.43 | +30.7% | COM NEW | 620076307 |
| CHD | CHURCH & DWIGHT INC | 142,641 | $6.835M | 0.1% | $47.92 * | $40.39 | +8.2% | COM | 171340102 |
| SNA | SNAP ON INC | 44,972 | $6.834M | 0.1% | $151.96 * | $96.82 | +27.0% | COM | 833034101 |
| ESS | ESSEX PPTY TR INC | 30,623 | $6.82M | 0.1% | $222.71 * | $143.67 | +15.8% | COM | 297178105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,165 | $6.787M | 0.1% | $419.86 * | $318.21 | +24.8% | COM | 592688105 |
| NDAQ | NASDAQ INC | 100,338 | $6.777M | 0.1% | $67.54 * | $15.43 | +28.7% | COM | 631103108 |
| — | SYMANTEC CORP | 269,570 | $6.766M | 0.1% | $25.10 | $19.10 | — | COM | 871503108 |
| BBY | BEST BUY INC | 176,874 | $6.753M | 0.1% | $38.18 * | $23.02 | +9.7% | COM | 086516101 |
| ALV | AUTOLIV INC | 62,520 | $6.677M | 0.1% | $106.80 * | $62.09 | -0.8% | COM | 052800109 |
| ROK | ROCKWELL AUTOMATION INC | 54,420 | $6.658M | 0.1% | $122.34 * | $81.72 | +20.0% | COM | 773903109 |
| SWKS | SKYWORKS SOLUTIONS INC | 87,309 | $6.648M | 0.1% | $76.14 * | $68.59 | -16.5% | COM | 83088M102 |
| AOS | SMITH A O | 67,153 | $6.634M | 0.1% | $98.79 * | $34.41 | +16.0% | COM | 831865209 |
| — | DISH NETWORK CORP | 121,003 | $6.629M | 0.1% | $54.78 | $56.13 | — | CL A | 25470M109 |
| CNC | CENTENE CORP DEL | 98,356 | $6.586M | 0.1% | $66.96 * | $31.77 | +9.3% | COM | 15135B101 |
| — | MYLAN N V | 172,007 | $6.557M | 0.1% | $38.12 | $57.22 | — | SHS EURO | N59465109 |
| DTE | DTE ENERGY CO | 69,284 | $6.49M | 0.1% | $93.67 * | $48.76 | +22.2% | COM | 233331107 |
| INCY | INCYTE CORP | 68,750 | $6.482M | 0.1% | $94.28 * | $101.75 | -17.2% | COM | 45337C102 |
| BEN | FRANKLIN RES INC | 181,008 | $6.438M | 0.1% | $35.57 * | $35.33 | -37.5% | COM | 354613101 |
| AXTA | AXALTA COATING SYS LTD | 227,005 | $6.417M | 0.1% | $28.27 | $28.31 | -1.1% | COM | G0750C108 |
| — | SOUTHWESTERN ENERGY CO | 452,945 | $6.269M | 0.1% | $13.84 | $15.55 | — | COM | 845467109 |
| RSG | REPUBLIC SVCS INC | 123,311 | $6.221M | 0.1% | $50.45 * | $34.12 | +28.5% | COM | 760759100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 147,121 | $6.16M | 0.1% | $41.87 * | $29.93 | +6.5% | COM | 744573106 |
| — | SL GREEN RLTY CORP | 56,909 | $6.152M | 0.1% | $108.10 | $109.39 | — | COM | 78440X101 |
| — | VIACOM INC NEW | 160,792 | $6.126M | 0.1% | $38.10 | $40.66 | — | CL B | 92553P201 |
| — | NATIONAL OILWELL VARCO INC | 166,232 | $6.107M | 0.1% | $36.74 | $47.55 | — | COM | 637071101 |
| — | ANSYS INC | 65,847 | $6.098M | 0.1% | $92.61 | $88.68 | — | COM | 03662Q105 |
| — | NEWFIELD EXPL CO | 140,190 | $6.093M | 0.1% | $43.46 | $44.03 | — | COM | 651290108 |
| SEE | SEALED AIR CORP NEW | 132,906 | $6.09M | 0.1% | $45.82 * | $33.50 | +19.3% | COM | 81211K100 |
| RRC | RANGE RES CORP | 156,907 | $6.08M | 0.1% | $38.75 * | $47.42 | -14.7% | COM | 75281A109 |
| SEIC | SEI INVESTMENTS CO | 132,610 | $6.048M | 0.1% | $45.61 * | $40.62 | +2.6% | COM | 784117103 |
| — | SBA COMMUNICATIONS CORP | 53,809 | $6.035M | 0.1% | $112.16 | $106.52 | — | COM | 78388J106 |
| UNM | UNUM GROUP | 169,780 | $5.995M | 0.1% | $35.31 * | $31.61 | +7.0% | COM | 91529Y106 |
| COR | AMERISOURCEBERGEN CORP | 74,071 | $5.983M | 0.1% | $80.77 * | $65.96 | -2.5% | COM | 03073E105 |
| LEA | LEAR CORP | 49,291 | $5.975M | 0.1% | $121.22 * | $97.48 | -2.2% | COM NEW | 521865204 |
| HSIC | SCHEIN HENRY INC | 36,550 | $5.957M | 0.1% | $162.98 * | $56.67 | +17.1% | COM | 806407102 |
| CNI | CANADIAN NATL RY CO | 119,600 | $5.952M | 0.1% | $49.77 * | $41.50 | +28.1% | COM | 136375102 |
| — | LEVEL 3 COMMUNICATIONS INC | 128,303 | $5.951M | 0.1% | $46.38 | $50.78 | — | COM NEW | 52729N308 |
| — | XILINX INC | 108,903 | $5.918M | 0.1% | $54.34 | $42.39 | — | COM | 983919101 |
| AEE | AMEREN CORP | 119,953 | $5.899M | 0.1% | $49.18 * | $32.15 | +20.7% | COM | 023608102 |
| MSCI | MSCI INC | 70,251 | $5.897M | 0.1% | $83.94 * | $66.38 | +15.8% | COM | 55354G100 |
| PAYX | PAYCHEX INC | 101,740 | $5.888M | 0.1% | $57.87 * | $32.93 | +37.7% | COM | 704326107 |
| PNR | PENTAIR PLC | 91,637 | $5.887M | 0.1% | $64.24 * | $34.75 | +4.5% | SHS | G7S00T104 |
| FAST | FASTENAL CO | 140,545 | $5.872M | 0.1% | $41.78 * | $13.99 | -40.5% | COM | 311900104 |
| NOW | SERVICENOW INC | 73,862 | $5.846M | 0.1% | $79.15 * | $15.23 | -3.2% | COM | 81762P102 |
| MLM | MARTIN MARIETTA MATLS INC | 32,503 | $5.822M | 0.1% | $179.12 | $136.90 | +30.0% | COM | 573284106 |
| WDAY | WORKDAY INC | 63,395 | $5.813M | 0.1% | $91.69 * | $78.59 | +6.1% | CL A | 98138H101 |
| EQT | EQT CORP | 80,033 | $5.812M | 0.1% | $72.62 * | $41.64 | -12.6% | COM | 26884L109 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,956 | $5.786M | 0.1% | $123.22 | $110.67 | +9.9% | CL B | 913903100 |
| — | RED HAT INC | 70,236 | $5.677M | 0.1% | $80.83 | $69.23 | — | COM | 756577102 |
| HAS | HASBRO INC | 71,158 | $5.645M | 0.1% | $79.33 * | $49.78 | +18.9% | COM | 418056107 |
| — | ALCOA INC | 556,317 | $5.641M | 0.1% | $10.14 | $10.08 | — | COM | 013817101 |
| — | CIT GROUP INC | 155,321 | $5.638M | 0.1% | $36.30 | $38.90 | — | COM NEW | 125581801 |
| — | LINEAR TECHNOLOGY CORP | 94,928 | $5.628M | 0.1% | $59.29 | $38.75 | — | COM | 535678106 |
| — | INTERPUBLIC GROUP COS INC | 250,656 | $5.602M | 0.1% | $22.35 * | $12.03 | +33.3% | COM | 460690100 |
| AIZ | ASSURANT INC | 60,534 | $5.584M | 0.1% | $92.25 * | $64.70 | +12.4% | COM | 04621X108 |
| — | MARATHON OIL CORP | 352,466 | $5.572M | 0.1% | $15.81 | $17.75 | — | COM | 565849106 |
| PKG | PACKAGING CORP AMER | 68,423 | $5.56M | 0.1% | $81.26 * | $50.10 | +15.7% | COM | 695156109 |
| — | TWITTER INC | 237,866 | $5.483M | 0.1% | $23.05 | $22.81 | — | COM | 90184L102 |
| TAP | MOLSON COORS BREWING CO | 49,889 | $5.478M | 0.1% | $109.80 * | $56.27 | +42.6% | CL B | 60871R209 |
| MHK | MOHAWK INDS INC | 27,255 | $5.46M | 0.1% | $200.33 * | $145.37 | +41.4% | COM | 608190104 |
| DGX | QUEST DIAGNOSTICS INC | 64,459 | $5.455M | 0.1% | $84.63 * | $59.30 | +17.7% | COM | 74834L100 |
| — | KANSAS CITY SOUTHERN | 58,373 | $5.447M | 0.1% | $93.31 | $91.81 | — | COM NEW | 485170302 |
| BALL | BALL CORP | 66,245 | $5.429M | 0.1% | $81.95 * | $31.87 | +8.5% | COM | 058498106 |
| FE | FIRSTENERGY CORP | 163,595 | $5.412M | 0.1% | $33.08 * | $25.29 | -9.0% | COM | 337932107 |
| SU | SUNCOR ENERGY INC NEW | 255,985 | $5.411M | 0.1% | $21.14 * | $20.45 | -4.6% | COM | 867224107 |
| GWW | GRAINGER W W INC | 24,049 | $5.407M | 0.1% | $224.83 * | $176.18 | +10.4% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 80,030 | $5.39M | 0.1% | $67.35 * | $17.00 | -15.4% | COM | 892356106 |
| DHI | D R HORTON INC | 178,435 | $5.389M | 0.1% | $30.20 * | $25.16 | +14.9% | COM | 23331A109 |
| — | HARMAN INTL INDS INC | 63,749 | $5.384M | 0.1% | $84.46 | $80.03 | — | COM | 413086109 |
| — | JACOBS ENGR GROUP INC DEL | 103,938 | $5.376M | 0.1% | $51.72 | $42.58 | — | COM | 469814107 |
| PANW | PALO ALTO NETWORKS INC | 33,704 | $5.37M | 0.1% | $159.33 * | $28.03 | -18.7% | COM | 697435105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,343 | $5.339M | 0.1% | $142.97 * | $76.81 | +39.6% | COM | 459506101 |
| CFG | CITIZENS FINL GROUP INC | 215,379 | $5.322M | 0.1% | $24.71 * | $16.30 | -1.2% | COM | 174610105 |
| MKC | MCCORMICK & CO INC | 53,073 | $5.303M | 0.1% | $99.92 * | $36.20 | +17.1% | COM NON VTG | 579780206 |
| DRI | DARDEN RESTAURANTS INC | 86,177 | $5.284M | 0.1% | $61.32 * | $45.74 | +4.2% | COM | 237194105 |
| RMD | RESMED INC | 81,236 | $5.263M | 0.1% | $64.79 * | $48.96 | +22.4% | COM | 761152107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 44,403 | $5.26M | 0.1% | $118.46 | $140.69 | — | COM | 82669G104 |
| DAL | DELTA AIR LINES INC DEL | 132,840 | $5.229M | 0.1% | $39.36 * | $21.98 | +53.7% | COM NEW | 247361702 |
| KMX | CARMAX INC | 97,594 | $5.207M | 0.1% | $53.35 * | $55.45 | +2.2% | COM | 143130102 |
| WAT | WATERS CORP | 32,832 | $5.204M | 0.1% | $158.50 * | $110.95 | +39.5% | COM | 941848103 |
| MCO | MOODYS CORP | 47,754 | $5.171M | 0.1% | $108.28 * | $80.80 | +19.1% | COM | 615369105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 300,000 | $5.169M | 0.1% | $17.23 * | $17.63 | 0.0% | COM | 83417M104 |
| VRSK | VERISK ANALYTICS INC | 63,558 | $5.166M | 0.1% | $81.28 * | $72.67 | +8.8% | COM | 92345Y106 |
| RF | REGIONS FINL CORP NEW | 521,747 | $5.15M | 0.1% | $9.87 * | $6.41 | +3.8% | COM | 7591EP100 |
| AAP | ADVANCE AUTO PARTS INC | 34,497 | $5.144M | 0.1% | $149.11 * | $137.36 | +2.0% | COM | 00751Y106 |
| — | TESORO CORP | 64,032 | $5.094M | 0.1% | $79.55 | $80.06 | — | COM | 881609101 |
| — | WHITEWAVE FOODS CO | 93,054 | $5.065M | 0.1% | $54.43 | $44.26 | — | COM | 966244105 |
| URI | UNITED RENTALS INC | 64,524 | $5.064M | 0.1% | $78.48 * | $82.01 | -9.5% | COM | 911363109 |
| INGR | INGREDION INC | 37,959 | $5.051M | 0.1% | $133.06 | $118.74 | +12.5% | COM | 457187102 |
| CCK | CROWN HOLDINGS INC | 88,037 | $5.026M | 0.1% | $57.09 * | $47.28 | +7.7% | COM | 228368106 |
| — | FLEETCOR TECHNOLOGIES INC | 28,873 | $5.016M | 0.1% | $173.73 | $137.75 | — | COM | 339041105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 129,298 | $5.014M | 0.1% | $38.78 | $41.18 | — | SHS | N7902X106 |
| AME | AMETEK INC NEW | 104,859 | $5.01M | 0.1% | $47.78 * | $47.05 | -4.9% | COM | 031100100 |
| BWA | BORGWARNER INC | 141,847 | $4.99M | 0.1% | $35.18 * | $35.49 | -28.1% | COM | 099724106 |
| — | FEDERAL REALTY INVT TR | 32,368 | $4.982M | 0.1% | $153.92 | $140.25 | — | SH BEN INT NEW | 313747206 |
| — | SPRINT CORP | 749,712 | $4.971M | 0.1% | $6.63 | $6.30 | — | COM SER 1 | 85207U105 |
| BMO | BANK MONTREAL QUE | 98,993 | $4.939M | 0.0% | $49.89 * | $41.48 | +7.5% | COM | 063671101 |
| FTV | FORTIVE CORP | 97,020 | $4.938M | 0.0% | $50.90 * | $30.87 | 0.0% | COM | 34959J108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 133,786 | $4.938M | 0.0% | $36.91 * | $16.89 | +5.6% | FNF GROUP COM | 31620R303 |
| O | REALTY INCOME CORP | 72,911 | $4.88M | 0.0% | $66.93 * | $28.06 | +51.0% | COM | 756109104 |
| MAC | MACERICH CO | 60,272 | $4.874M | 0.0% | $80.87 | $74.06 | — | COM | 554382101 |
| — | HARRIS CORP DEL | 53,154 | $4.869M | 0.0% | $91.60 | $71.80 | — | COM | 413875105 |
| MD | MEDNAX INC | 73,249 | $4.853M | 0.0% | $66.25 * | $70.28 | -2.7% | COM | 58502B106 |
| — | QUINTILES TRANSNATIO HLDGS I | 59,869 | $4.853M | 0.0% | $81.06 | $64.33 | — | COM | 74876Y101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,589 | $4.846M | 0.0% | $214.53 * | $182.52 | -19.4% | COM | 018581108 |
| — | ANNALY CAP MGMT INC | 459,585 | $4.826M | 0.0% | $10.50 | $10.87 | — | COM | 035710409 |
| LKQ | LKQ CORP | 136,013 | $4.823M | 0.0% | $35.46 * | $25.50 | +22.1% | COM | 501889208 |
| — | L BRANDS INC | 68,146 | $4.823M | 0.0% | $70.77 | $78.29 | — | COM | 501797104 |
| ENB | ENBRIDGE INC | 142,703 | $4.803M | 0.0% | $33.66 * | $22.61 | +6.5% | COM | 29250N105 |
| LUV | SOUTHWEST AIRLS CO | 122,881 | $4.779M | 0.0% | $38.89 * | $15.67 | +116.9% | COM | 844741108 |
| FITB | FIFTH THIRD BANCORP | 231,680 | $4.74M | 0.0% | $20.46 * | $11.96 | +15.6% | COM | 316773100 |
| HST | HOST HOTELS & RESORTS INC | 303,678 | $4.728M | 0.0% | $15.57 * | $12.24 | -3.4% | COM | 44107P104 |
| L | LOEWS CORP | 114,704 | $4.72M | 0.0% | $41.15 * | $35.98 | +9.3% | COM | 540424108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,137 | $4.717M | 0.0% | $423.54 * | $97.15 | -91.5% | COM | 169656105 |
| HBAN | HUNTINGTON BANCSHARES INC | 478,327 | $4.716M | 0.0% | $9.86 * | $6.88 | -6.7% | COM | 446150104 |
| FCX | FREEPORT-MCMORAN INC | 433,727 | $4.71M | 0.0% | $10.86 * | $20.90 | -50.1% | CL B | 35671D857 |
| WYNN | WYNN RESORTS LTD | 48,125 | $4.688M | 0.0% | $97.41 * | $91.02 | -4.2% | COM | 983134107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 86,296 | $4.688M | 0.0% | $54.32 * | $39.55 | +7.3% | SHS | G0692U109 |
| OGE | OGE ENERGY CORP | 148,230 | $4.687M | 0.0% | $31.62 | $29.06 | +8.9% | COM | 670837103 |
| — | SIRIUS XM HLDGS INC | 1,120,031 | $4.671M | 0.0% | $4.17 | $3.97 | — | COM | 82968B103 |
| MAT | MATTEL INC | 153,898 | $4.66M | 0.0% | $30.28 * | $27.30 | +19.7% | COM | 577081102 |
| GPC | GENUINE PARTS CO | 46,195 | $4.64M | 0.0% | $100.44 * | $61.04 | +26.5% | COM | 372460105 |
| PII | POLARIS INDS INC | 59,787 | $4.63M | 0.0% | $77.44 * | $94.23 | -7.8% | COM | 731068102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 59,250 | $4.569M | 0.0% | $77.11 * | $60.78 | +15.7% | COM | 33616C100 |
| CNP | CENTERPOINT ENERGY INC | 196,591 | $4.567M | 0.0% | $23.23 * | $15.49 | +11.7% | COM | 15189T107 |
| IDXX | IDEXX LABS INC | 40,363 | $4.55M | 0.0% | $112.73 * | $88.31 | +19.3% | COM | 45168D104 |
| — | SCANA CORP NEW | 62,842 | $4.548M | 0.0% | $72.37 | $54.38 | — | COM | 80589M102 |
| EXPD | EXPEDITORS INTL WASH INC | 87,989 | $4.533M | 0.0% | $51.52 * | $39.31 | +14.5% | COM | 302130109 |
| ALLY | ALLY FINL INC | 231,982 | $4.517M | 0.0% | $19.47 * | $15.24 | -6.5% | COM | 02005N100 |
| — | SEAGATE TECHNOLOGY PLC | 116,581 | $4.494M | 0.0% | $38.55 | $40.34 | — | SHS | G7945M107 |
| EXPE | EXPEDIA INC DEL | 38,375 | $4.479M | 0.0% | $116.72 * | $96.56 | +11.9% | COM NEW | 30212P303 |
| CINF | CINCINNATI FINL CORP | 59,380 | $4.478M | 0.0% | $75.41 * | $39.70 | +48.2% | COM | 172062101 |
| AES | AES CORP | 344,665 | $4.429M | 0.0% | $12.85 * | $8.45 | +4.3% | COM | 00130H105 |
| JBHT | HUNT J B TRANS SVCS INC | 54,308 | $4.407M | 0.0% | $81.15 * | $73.88 | +1.3% | COM | 445658107 |
| — | MICHAEL KORS HLDGS LTD | 94,118 | $4.404M | 0.0% | $46.79 | $55.65 | — | SHS | G60754101 |
| — | MAXIM INTEGRATED PRODS INC | 110,101 | $4.396M | 0.0% | $39.93 | $37.30 | — | COM | 57772K101 |
| M | MACYS INC | 118,547 | $4.392M | 0.0% | $37.05 * | $39.06 | -7.2% | COM | 55616P104 |
| — | VARIAN MED SYS INC | 43,841 | $4.363M | 0.0% | $99.52 | $75.65 | — | COM | 92220P105 |
| — | GENERAL GROWTH PPTYS INC NEW | 158,013 | $4.361M | 0.0% | $27.60 | $23.97 | — | COM | 370023103 |
| — | LIBERTY PPTY TR | 107,954 | $4.356M | 0.0% | $40.35 | $36.02 | — | SH BEN INT | 531172104 |
| NTES | NETEASE INC | 17,900 | $4.31M | 0.0% | $240.78 | $168.56 | — | SPONSORED ADR | 64110W102 |
| — | CORE LABORATORIES N V | 38,273 | $4.299M | 0.0% | $112.32 | $113.23 | — | COM | N22717107 |
| — | IMPERVA INC | 80,000 | $4.297M | 0.0% | $53.71 | $65.29 | — | COM | 45321L100 |
| CPB | CAMPBELL SOUP CO | 78,350 | $4.286M | 0.0% | $54.70 * | $35.61 | +25.7% | COM | 134429109 |
| ETR | ENTERGY CORP NEW | 55,846 | $4.285M | 0.0% | $76.73 * | $42.77 | -35.2% | COM | 29364G103 |
| — | BED BATH & BEYOND INC | 98,917 | $4.264M | 0.0% | $43.11 | $54.17 | — | COM | 075896100 |
| ACGL | ARCH CAP GROUP LTD | 53,353 | $4.229M | 0.0% | $79.26 * | $21.75 | +11.3% | ORD | G0450A105 |
| — | AMERICAN CAPITAL AGENCY CORP | 215,795 | $4.217M | 0.0% | $19.54 | $18.85 | — | COM | 02503X105 |
| — | TWENTY FIRST CENTY FOX INC | 170,103 | $4.208M | 0.0% | $24.74 | $27.82 | — | CL B | 90130A200 |
| — | PLAINS GP HLDGS L P | 324,360 | $4.197M | 0.0% | $12.94 | $10.41 | — | SHS A REP LTPN | 72651A108 |
| — | CDK GLOBAL INC | 72,663 | $4.168M | 0.0% | $57.36 | $51.98 | — | COM | 12508E101 |
| PNW | PINNACLE WEST CAP CORP | 54,839 | $4.167M | 0.0% | $75.99 * | $45.06 | +19.4% | COM | 723484101 |
| — | SCRIPPS NETWORKS INTERACT IN | 65,538 | $4.161M | 0.0% | $63.49 | $58.80 | — | CL A COM | 811065101 |
| — | DISCOVERY COMMUNICATNS NEW | 158,014 | $4.157M | 0.0% | $26.31 | $28.08 | — | COM SER C | 25470F302 |
| FLEX | FLEX LTD | 304,881 | $4.152M | 0.0% | $13.62 * | $8.45 | +15.0% | ORD | Y2573F102 |
| KLAC | KLA-TENCOR CORP | 59,176 | $4.125M | 0.0% | $69.71 * | $40.95 | +50.1% | COM | 482480100 |
| — | WYNDHAM WORLDWIDE CORP | 61,064 | $4.111M | 0.0% | $67.32 | $58.27 | — | COM | 98310W108 |
| JD | JD COM INC | 157,500 | $4.109M | 0.0% | $26.09 | $22.56 | — | SPON ADR CL A | 47215P106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 57,895 | $4.079M | 0.0% | $70.46 * | $58.24 | -3.5% | COM NEW | 12541W209 |
| RNR | RENAISSANCERE HOLDINGS LTD | 33,710 | $4.051M | 0.0% | $120.17 | $111.76 | +5.5% | COM | G7496G103 |
| HSY | HERSHEY CO | 42,341 | $4.048M | 0.0% | $95.60 * | $71.05 | +19.1% | COM | 427866108 |
| — | DUKE REALTY CORP | 148,119 | $4.048M | 0.0% | $27.33 | $19.71 | — | COM NEW | 264411505 |
| PRGO | PERRIGO CO PLC | 43,749 | $4.039M | 0.0% | $92.32 | $158.43 | -41.8% | SHS | G97822103 |
| UDR | UDR INC | 111,960 | $4.029M | 0.0% | $35.99 * | $23.23 | +12.3% | COM | 902653104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 303,388 | $4.026M | 0.0% | $13.27 | $12.24 | — | ORD | G5876H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 155,962 | $3.982M | 0.0% | $25.53 * | $23.95 | +4.4% | COM | 127387108 |
| — | CTRIP COM INTL LTD | 85,300 | $3.972M | 0.0% | $46.57 | $42.84 | — | AMERICAN DEP SH | 22943F100 |
| — | FOOT LOCKER INC | 58,498 | $3.961M | 0.0% | $67.71 | $55.64 | — | COM | 344849104 |
| ARMK | ARAMARK | 104,102 | $3.959M | 0.0% | $38.03 * | $20.14 | +16.9% | COM | 03852U106 |
| — | HANESBRANDS INC | 156,712 | $3.957M | 0.0% | $25.25 | $32.91 | — | COM | 410345102 |
| — | COACH INC | 107,324 | $3.924M | 0.0% | $36.56 | $44.24 | — | COM | 189754104 |
| — | DUN & BRADSTREET CORP DEL NE | 28,668 | $3.917M | 0.0% | $136.63 | $114.13 | — | COM | 26483E100 |
| UAA | UNDER ARMOUR INC | 100,626 | $3.892M | 0.0% | $38.68 * | $38.80 | +4.1% | CL A | 904311107 |
| WU | WESTERN UN CO | 185,593 | $3.864M | 0.0% | $20.82 | $17.23 | — | COM | 959802109 |
| HRB | BLOCK H & R INC | 166,102 | $3.845M | 0.0% | $23.15 * | $17.38 | -6.4% | COM | 093671105 |
| MAN | MANPOWERGROUP INC | 52,549 | $3.797M | 0.0% | $72.26 * | $78.60 | -12.3% | COM | 56418H100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,162 | $3.786M | 0.0% | $121.49 * | $150.99 | -10.7% | SHS USD | G50871105 |
| REG | REGENCY CTRS CORP | 48,786 | $3.78M | 0.0% | $77.48 * | $45.92 | +21.9% | COM | 758849103 |
| HOLX | HOLOGIC INC | 97,263 | $3.777M | 0.0% | $38.83 * | $33.87 | +11.5% | COM | 436440101 |
| LNG | CHENIERE ENERGY INC | 86,312 | $3.763M | 0.0% | $43.60 * | $50.71 | -16.9% | COM NEW | 16411R208 |
| MKL | MARKEL CORP | 4,036 | $3.749M | 0.0% | $928.89 | $867.66 | +7.5% | COM | 570535104 |
| HOG | HARLEY DAVIDSON INC | 70,787 | $3.723M | 0.0% | $52.59 | $49.97 | +3.5% | COM | 412822108 |
| GT | GOODYEAR TIRE & RUBR CO | 114,712 | $3.705M | 0.0% | $32.30 * | $24.49 | +18.8% | COM | 382550101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 61,146 | $3.607M | 0.0% | $58.99 * | $23.67 | +4.2% | COM | 136069101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 105,456 | $3.604M | 0.0% | $34.18 | $48.24 | — | SHS CL A | G5480U104 |
| — | FMC TECHNOLOGIES INC | 120,467 | $3.574M | 0.0% | $29.67 | $35.85 | — | COM | 30249U101 |
| PVH | PVH CORP | 32,128 | $3.55M | 0.0% | $110.50 * | $105.09 | -2.9% | COM | 693656100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,262 | $3.509M | 0.0% | $108.77 * | $67.81 | +15.0% | COM | 015271109 |
| — | TIFFANY & CO NEW | 47,990 | $3.486M | 0.0% | $72.64 | $77.20 | — | COM | 886547108 |
| NI | NISOURCE INC | 144,120 | $3.475M | 0.0% | $24.11 * | $17.66 | +5.0% | COM | 65473P105 |
| UA | UNDER ARMOUR INC | 102,062 | $3.456M | 0.0% | $33.86 * | $37.40 | -3.5% | CL C | 904311206 |
| FMC | F M C CORP | 71,216 | $3.443M | 0.0% | $48.35 * | $37.78 | -12.5% | COM NEW | 302491303 |
| CBRE | CBRE GROUP INC | 122,618 | $3.431M | 0.0% | $27.98 | $31.22 | -8.6% | CL A | 12504L109 |
| — | NUANCE COMMUNICATIONS INC | 236,404 | $3.428M | 0.0% | $14.50 | $18.86 | — | COM | 67020Y100 |
| — | COOPER COS INC | 19,060 | $3.417M | 0.0% | $179.28 | $149.70 | — | COM NEW | 216648402 |
| LNC | LINCOLN NATL CORP IND | 71,471 | $3.358M | 0.0% | $46.98 * | $29.90 | +4.1% | COM | 534187109 |
| MAA | MID-AMER APT CMNTYS INC | 35,625 | $3.348M | 0.0% | $93.98 * | $67.19 | +7.3% | COM | 59522J103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 57,446 | $3.344M | 0.0% | $58.21 * | $31.08 | +3.2% | COM | 754730109 |
| — | REALOGY HLDGS CORP | 127,371 | $3.294M | 0.0% | $25.86 | $32.79 | — | COM | 75605Y106 |
| — | PEOPLES UNITED FINANCIAL INC | 206,842 | $3.272M | 0.0% | $15.82 | $14.88 | — | COM | 712704105 |
| WCN | WASTE CONNECTIONS INC | 43,495 | $3.249M | 0.0% | $74.70 * | $42.53 | +11.0% | COM | 94106B101 |
| — | RITE AID CORP | 422,436 | $3.249M | 0.0% | $7.69 | $7.92 | — | COM | 767754104 |
| NXPI | NXP SEMICONDUCTORS N V | 31,600 | $3.224M | 0.0% | $102.03 * | $76.78 | -1.9% | COM | N6596X109 |
| — | WESTAR ENERGY INC | 56,276 | $3.194M | 0.0% | $56.76 | $56.08 | — | COM | 95709T100 |
| — | JUNIPER NETWORKS INC | 131,344 | $3.16M | 0.0% | $24.06 | $21.85 | — | COM | 48203R104 |
| Z | ZILLOW GROUP INC | 91,078 | $3.156M | 0.0% | $34.65 * | $32.13 | +11.3% | CL C CAP STK | 98954M200 |
| FFIV | F5 NETWORKS INC | 25,306 | $3.154M | 0.0% | $124.63 * | $108.06 | +12.4% | COM | 315616102 |
| CTRA | CABOT OIL & GAS CORP | 121,747 | $3.141M | 0.0% | $25.80 * | $21.59 | -15.6% | COM | 127097103 |
| MGM | MGM RESORTS INTERNATIONAL | 120,001 | $3.124M | 0.0% | $26.03 * | $20.04 | +14.4% | COM | 552953101 |
| — | TORCHMARK CORP | 48,655 | $3.109M | 0.0% | $63.90 | $54.43 | — | COM | 891027104 |
| SIG | SIGNET JEWELERS LIMITED | 41,441 | $3.089M | 0.0% | $74.54 * | $102.12 | -31.7% | SHS | G81276100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,976 | $3.067M | 0.0% | $118.07 | $152.20 | -21.1% | COM | 91307C102 |
| — | WHOLE FOODS MKT INC | 107,745 | $3.055M | 0.0% | $28.35 | $41.79 | — | COM | 966837106 |
| — | E TRADE FINANCIAL CORP | 104,549 | $3.044M | 0.0% | $29.12 | $23.25 | — | COM NEW | 269246401 |
| VRSN | VERISIGN INC | 38,834 | $3.038M | 0.0% | $78.23 | $53.61 | +48.3% | COM | 92343E102 |
| — | DISCOVERY COMMUNICATNS NEW | 112,255 | $3.022M | 0.0% | $26.92 | $29.41 | — | COM SER A | 25470F104 |
| CDW | CDW CORP | 65,918 | $3.014M | 0.0% | $45.72 * | $38.14 | +2.9% | COM | 12514G108 |
| DVA | DAVITA INC | 45,589 | $3.012M | 0.0% | $66.07 * | $70.93 | -0.7% | COM | 23918K108 |
| TRIP | TRIPADVISOR INC | 47,220 | $2.983M | 0.0% | $63.17 * | $53.93 | +6.0% | COM | 896945201 |
| LEG | LEGGETT & PLATT INC | 64,929 | $2.959M | 0.0% | $45.57 * | $41.38 | +24.2% | COM | 524660107 |
| — | B/E AEROSPACE INC | 57,045 | $2.947M | 0.0% | $51.66 | $48.81 | — | COM | 073302101 |
| KSS | KOHLS CORP | 67,359 | $2.947M | 0.0% | $43.75 * | $51.78 | -19.1% | COM | 500255104 |
| EXR | EXTRA SPACE STORAGE INC | 36,851 | $2.926M | 0.0% | $79.40 * | $55.06 | +7.5% | COM | 30225T102 |
| — | VALSPAR CORP | 27,554 | $2.923M | 0.0% | $106.08 | $108.03 | — | COM | 920355104 |
| TRMB | TRIMBLE NAVIGATION LTD | 102,123 | $2.917M | 0.0% | $28.56 * | $26.48 | +1.0% | COM | 896239100 |
| RHI | ROBERT HALF INTL INC | 76,110 | $2.882M | 0.0% | $37.87 | $33.05 | +15.3% | COM | 770323103 |
| CTAS | CINTAS CORP | 25,533 | $2.875M | 0.0% | $112.60 * | $21.93 | +12.9% | COM | 172908105 |
| MOS | MOSAIC CO NEW | 117,431 | $2.872M | 0.0% | $24.46 * | $37.86 | -39.2% | COM | 61945C103 |
| UGI | UGI CORP NEW | 63,385 | $2.868M | 0.0% | $45.25 | $42.14 | +8.3% | COM | 902681105 |
| CMA | COMERICA INC | 60,054 | $2.842M | 0.0% | $47.32 * | $29.62 | +4.9% | COM | 200340107 |
| DKS | DICKS SPORTING GOODS INC | 49,877 | $2.829M | 0.0% | $56.72 * | $33.66 | +25.3% | COM | 253393102 |
| — | DELL TECHNOLOGIES INC | 59,009 | $2.821M | 0.0% | $47.81 | $47.81 | — | COM CL V | 24703L103 |
| SNPS | SYNOPSYS INC | 46,730 | $2.773M | 0.0% | $59.34 * | $45.74 | +24.1% | COM | 871607107 |
| — | NORDSTROM INC | 51,378 | $2.665M | 0.0% | $51.87 | $59.06 | — | COM | 655664100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,044 | $2.652M | 0.0% | $52.99 | $60.02 | -10.8% | COM | 00971T101 |
| ARW | ARROW ELECTRS INC | 41,398 | $2.648M | 0.0% | $63.96 | $55.87 | +15.6% | COM | 042735100 |
| BF/B | BROWN FORMAN CORP | 55,712 | $2.643M | 0.0% | $47.44 * | $39.17 | -16.4% | CL B | 115637209 |
| AVT | AVNET INC | 63,738 | $2.617M | 0.0% | $41.06 * | $34.44 | -4.7% | COM | 053807103 |
| GRMN | GARMIN LTD | 53,474 | $2.573M | 0.0% | $48.12 * | $31.98 | +20.3% | SHS | H2906T109 |
| AN | AUTONATION INC | 52,481 | $2.556M | 0.0% | $48.70 | $49.64 | -1.0% | COM | 05329W102 |
| NTAP | NETAPP INC | 71,146 | $2.548M | 0.0% | $35.81 * | $30.02 | -20.0% | COM | 64110D104 |
| — | VMWARE INC | 34,714 | $2.546M | 0.0% | $73.34 | $66.11 | — | CL A COM | 928563402 |
| FLS | FLOWSERVE CORP | 52,538 | $2.534M | 0.0% | $48.23 * | $46.11 | -14.9% | COM | 34354P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,224 | $2.513M | 0.0% | $33.41 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 60,573 | $2.417M | 0.0% | $39.90 * | $28.83 | +1.6% | SHS | G25839104 |
| BAP | CREDICORP LTD | 15,700 | $2.39M | 0.0% | $152.23 * | $85.00 | +45.4% | COM | G2519Y108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 62,143 | $2.343M | 0.0% | $37.70 * | $53.96 | -28.1% | SHS | G66721104 |
| — | NEW YORK CMNTY BANCORP INC | 163,994 | $2.334M | 0.0% | $14.23 | $16.21 | — | COM | 649445103 |
| LULU | LULULEMON ATHLETICA INC | 37,506 | $2.287M | 0.0% | $60.98 * | $57.27 | +28.9% | COM | 550021109 |
| MUR | MURPHY OIL CORP | 73,456 | $2.233M | 0.0% | $30.40 * | $23.68 | -14.3% | COM | 626717102 |
| — | PATTERSON COMPANIES INC | 48,397 | $2.223M | 0.0% | $45.93 | $44.42 | — | COM | 703395103 |
| AMG | AFFILIATED MANAGERS GROUP | 15,279 | $2.211M | 0.0% | $144.71 * | $194.63 | -28.8% | COM | 008252108 |
| — | FIREEYE INC | 150,000 | $2.21M | 0.0% | $14.73 | $32.71 | — | COM | 31816Q101 |
| ALKS | ALKERMES PLC | 46,953 | $2.208M | 0.0% | $47.03 | $62.41 | -23.8% | SHS | G01767105 |
| VOYA | VOYA FINL INC | 76,125 | $2.194M | 0.0% | $28.82 * | $37.18 | -34.1% | COM | 929089100 |
| EG | EVEREST RE GROUP LTD | 11,502 | $2.185M | 0.0% | $189.97 * | $140.28 | +10.2% | COM | G3223R108 |
| — | ENVISION HEALTHCARE HLDGS IN | 97,850 | $2.179M | 0.0% | $22.27 | $31.74 | — | COM | 29413U103 |
| AR | ANTERO RES CORP | 80,655 | $2.174M | 0.0% | $26.95 | $28.75 | -7.4% | COM | 03674X106 |
| — | LIBERTY INTERACTIVE CORP | 107,297 | $2.147M | 0.0% | $20.01 | $26.19 | — | QVC GP COM SER | 53071M104 |
| TOL | TOLL BROTHERS INC | 71,412 | $2.132M | 0.0% | $29.85 * | $32.97 | -12.4% | COM | 889478103 |
| CF | CF INDS HLDGS INC | 87,263 | $2.125M | 0.0% | $24.35 * | $32.49 | -41.9% | COM | 125269100 |
| — | MALLINCKRODT PUB LTD CO | 30,080 | $2.099M | 0.0% | $69.78 | $90.92 | — | SHS | G5785G107 |
| LEN | LENNAR CORP | 49,518 | $2.097M | 0.0% | $42.35 * | $39.20 | +3.1% | CL A | 526057104 |
| ATO | ATMOS ENERGY CORP | 27,463 | $2.045M | 0.0% | $74.46 * | $55.96 | +10.1% | COM | 049560105 |
| — | EATON VANCE CORP | 52,318 | $2.043M | 0.0% | $39.05 | $35.98 | — | COM NON VTG | 278265103 |
| — | NETSUITE INC | 18,413 | $2.038M | 0.0% | $110.68 | $82.07 | — | COM | 64118Q107 |
| MGA | MAGNA INTL INC | 61,792 | $2.019M | 0.0% | $32.67 * | $35.77 | -16.8% | COM | 559222401 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,601 | $2.007M | 0.0% | $67.80 * | $52.52 | +10.7% | COM | 11133T103 |
| — | CONTINENTAL RESOURCES INC | 38,261 | $1.988M | 0.0% | $51.96 | $51.09 | — | COM | 212015101 |
| NWSA | NEWS CORP NEW | 142,027 | $1.986M | 0.0% | $13.98 * | $12.80 | -7.8% | CL A | 65249B109 |
| — | ALLEGHANY CORP DEL | 3,756 | $1.972M | 0.0% | $525.03 | $486.16 | — | COM | 017175100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 16,964 | $1.967M | 0.0% | $115.95 * | $49.37 | 0.0% | COM | 044186104 |
| — | TOTAL SYS SVCS INC | 40,015 | $1.887M | 0.0% | $47.16 | $40.62 | — | COM | 891906109 |
| DSGX | DESCARTES SYS GROUP INC | 115,000 | $1.883M | 0.0% | $16.37 * | $15.46 | +32.4% | COM | 249906108 |
| — | WEATHERFORD INTL PLC | 332,709 | $1.87M | 0.0% | $5.62 | $8.48 | — | ORD SHS | G48833100 |
| — | FRONTIER COMMUNICATIONS CORP | 444,570 | $1.849M | 0.0% | $4.16 | $5.06 | — | COM | 35906A108 |
| — | STERICYCLE INC | 22,757 | $1.824M | 0.0% | $80.15 | $130.07 | — | COM | 858912108 |
| WAB | WABTEC CORP | 22,322 | $1.823M | 0.0% | $81.67 * | $68.56 | +1.3% | COM | 929740108 |
| RCI | ROGERS COMMUNICATIONS INC | 55,427 | $1.789M | 0.0% | $32.28 * | $40.49 | +6.0% | CL B | 775109200 |
| JLL | JONES LANG LASALLE INC | 15,397 | $1.752M | 0.0% | $113.79 * | $153.81 | -28.9% | COM | 48020Q107 |
| DPZ | DOMINOS PIZZA INC | 11,199 | $1.701M | 0.0% | $151.89 * | $114.20 | +15.2% | COM | 25754A201 |
| QRVO | QORVO INC | 30,506 | $1.7M | 0.0% | $55.73 | $69.68 | -18.6% | COM | 74736K101 |
| IT | GARTNER INC | 19,116 | $1.691M | 0.0% | $88.46 * | $87.01 | +7.8% | COM | 366651107 |
| — | POTASH CORP SASK INC | 128,700 | $1.598M | 0.0% | $12.42 | $29.62 | — | COM | 73755L107 |
| EFA | ISHARES TR | 27,000 | $1.597M | 0.0% | $59.15 | $63.28 | — | MSCI EAFE ETF | 464287465 |
| — | STAPLES INC | 184,859 | $1.581M | 0.0% | $8.55 | $11.72 | — | COM | 855030102 |
| WRB | BERKLEY W R CORP | 27,330 | $1.579M | 0.0% | $57.78 * | $12.56 | +10.3% | COM | 084423102 |
| FTNT | FORTINET INC | 42,092 | $1.554M | 0.0% | $36.92 * | $6.86 | +1.8% | COM | 34959E109 |
| — | FLIR SYS INC | 48,969 | $1.539M | 0.0% | $31.43 | $29.11 | — | COM | 302445101 |
| LBRDK | LIBERTY BROADBAND CORP | 20,697 | $1.479M | 0.0% | $71.46 * | $62.52 | 0.0% | COM SER C | 530307305 |
| FLR | FLUOR CORP NEW | 28,770 | $1.476M | 0.0% | $51.30 * | $47.99 | -1.0% | COM | 343412102 |
| FNV | FRANCO NEVADA CORP | 27,100 | $1.441M | 0.0% | $53.17 * | $46.06 | +47.5% | COM | 351858105 |
| — | AGRIUM INC | 20,300 | $1.401M | 0.0% | $69.01 | $82.58 | — | COM | 008916108 |
| — | NEW ORIENTAL ED & TECH GRP I | 30,100 | $1.395M | 0.0% | $46.35 | $37.85 | — | SPON ADR | 647581107 |
| CVE | CENOVUS ENERGY INC | 127,500 | $1.394M | 0.0% | $10.93 * | $18.05 | -33.1% | COM | 15135U109 |
| AEM | AGNICO EAGLE MINES LTD | 33,800 | $1.393M | 0.0% | $41.21 * | $29.68 | +55.8% | COM | 008474108 |
| PHM | PULTE GROUP INC | 69,496 | $1.393M | 0.0% | $20.04 * | $14.44 | +28.5% | COM | 745867101 |
| — | SILVER WHEATON CORP | 67,600 | $1.39M | 0.0% | $20.56 | $20.42 | — | COM | 828336107 |
| PBA | PEMBINA PIPELINE CORP | 59,600 | $1.381M | 0.0% | $23.17 * | $17.63 | +4.2% | COM | 706327103 |
| GAP | GAP INC DEL | 61,493 | $1.368M | 0.0% | $22.25 * | $21.41 | -19.2% | COM | 364760108 |
| VIPS | VIPSHOP HLDGS LTD | 91,100 | $1.336M | 0.0% | $14.67 | $12.09 | — | SPONSORED ADR | 92763W103 |
| RL | RALPH LAUREN CORP | 12,893 | $1.304M | 0.0% | $101.14 * | $124.71 | -33.4% | CL A | 751212101 |
| NRG | NRG ENERGY INC | 113,949 | $1.277M | 0.0% | $11.21 * | $14.52 | -26.4% | COM NEW | 629377508 |
| — | GROUPE CGI INC | 34,200 | $1.239M | 0.0% | $36.23 | $30.90 | — | CL A SUB VTG | 39945C109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,800 | $1.233M | 0.0% | $46.01 | $46.07 | — | ADR | 881624209 |
| EEM | ISHARES TR | 32,600 | $1.221M | 0.0% | $37.45 | $35.23 | — | MSCI EMG MKT ET | 464287234 |
| TECK | TECK RESOURCES LTD | 87,200 | $1.196M | 0.0% | $13.72 * | $22.20 | -28.2% | CL B | 878742204 |
| — | ENCANA CORP | 147,200 | $1.173M | 0.0% | $7.97 | $11.70 | — | COM | 292505104 |
| — | IMS HEALTH HLDGS INC | 37,429 | $1.173M | 0.0% | $31.34 | $25.47 | — | COM | 44970B109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,800 | $1.149M | 0.0% | $77.64 | $79.00 | -1.8% | ORD | M22465104 |
| — | ENDO INTL PLC | 53,129 | $1.071M | 0.0% | $20.16 | $59.19 | — | SHS | G30401106 |
| EPC | EDGEWELL PERS CARE CO | 13,293 | $1.057M | 0.0% | $79.52 * | $76.51 | -3.9% | COM | 28035Q102 |
| MLCO | MELCO CROWN ENTMT LTD | 64,978 | $1.047M | 0.0% | $16.11 | $14.66 | — | ADR | 585464100 |
| — | MOBILE TELESYSTEMS PJSC | 134,800 | $1.029M | 0.0% | $7.63 | $8.05 | — | SPONSORED ADR | 607409109 |
| — | HOLLYFRONTIER CORP | 39,912 | $978K | 0.0% | $24.50 | $36.77 | — | COM | 436106108 |
| — | SHAW COMMUNICATIONS INC | 62,500 | $973K | 0.0% | $15.57 | $20.12 | — | CL B CONV | 82028K200 |
| OTEX | OPEN TEXT CORP | 18,600 | $918K | 0.0% | $49.35 * | $20.73 | +21.8% | COM | 683715106 |
| — | LEUCADIA NATL CORP | 45,190 | $860K | 0.0% | $19.03 | $24.40 | — | COM | 527288104 |
| — | GRACE W R & CO DEL NEW | 11,560 | $853K | 0.0% | $73.79 | $71.38 | — | COM | 38388F108 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,899 | $846K | 0.0% | $33.98 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | MOBILEYE N V AMSTELVEEN | 19,800 | $843K | 0.0% | $42.58 | $44.43 | — | ORD SHS | N51488117 |
| — | LIBERTY GLOBAL PLC | 29,867 | $838K | 0.0% | $28.06 | $32.49 | — | LILAC SHS CL C | G5480U153 |
| — | CRESCENT PT ENERGY CORP | 83,194 | $836K | 0.0% | $10.05 | $20.89 | — | COM | 22576C101 |
| — | 58 COM INC | 17,400 | $829K | 0.0% | $47.64 | $50.14 | — | SPON ADR REP A | 31680Q104 |
| NAVI | NAVIENT CORP | 55,330 | $801K | 0.0% | $14.48 * | $15.55 | -10.4% | COM | 63938C108 |
| TU | TELUS CORP | 31,139 | $782K | 0.0% | $25.11 * | $16.77 | -1.4% | COM | 87971M103 |
| AGCO | AGCO CORP | 15,445 | $762K | 0.0% | $49.34 * | $39.06 | -0.9% | COM | 001084102 |
| GIL | GILDAN ACTIVEWEAR INC | 35,700 | $759K | 0.0% | $21.26 * | $22.97 | +10.9% | COM | 375916103 |
| TAL | TAL ED GROUP | 9,500 | $673K | 0.0% | $70.84 | $56.52 | — | ADS REPSTG COM | 874080104 |
| AAL | AMERICAN AIRLS GROUP INC | 18,364 | $672K | 0.0% | $36.59 * | $43.38 | -21.6% | COM | 02376R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,678 | $656K | 0.0% | $67.78 * | $103.97 | -32.1% | COM | 02043Q107 |
| KGC | KINROSS GOLD CORP | 187,900 | $602K | 0.0% | $3.20 * | $5.22 | -7.6% | COM NO PAR | 496902404 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 42,500 | $588K | 0.0% | $13.84 | $7.36 | — | SPONSORED ADR | 204448104 |
| — | ISHARES | 44,000 | $552K | 0.0% | $12.55 | $11.45 | — | MSCI JAPAN ETF | 464286848 |
| AER | AERCAP HOLDINGS NV | 13,600 | $523K | 0.0% | $38.46 * | $39.54 | -6.1% | SHS | N00985106 |
| SCCO | SOUTHERN COPPER CORP | 19,400 | $510K | 0.0% | $26.29 * | $16.89 | +2.4% | COM | 84265V105 |
| TGNA | TEGNA INC | 22,520 | $492K | 0.0% | $21.85 * | $18.26 | -23.0% | COM | 87901J105 |
| UHAL | AMERCO | 1,430 | $464K | 0.0% | $324.48 * | $36.14 | -1.2% | COM | 023586100 |
| — | CALPINE CORP | 30,484 | $385K | 0.0% | $12.63 | $15.12 | — | COM NEW | 131347304 |
| UAL | UNITED CONTL HLDGS INC | 6,921 | $363K | 0.0% | $52.45 * | $54.77 | -12.2% | COM | 910047109 |
| — | YY INC | 6,600 | $352K | 0.0% | $53.33 | $33.94 | — | ADS REPCOM CLA | 98426T106 |
| — | QUNAR CAYMAN IS LTD | 10,100 | $293K | 0.0% | $29.01 | $34.94 | — | SPNS ADR CL B | 74906P104 |
| — | FANG HLDGS LTD | 64,400 | $289K | 0.0% | $4.49 | $4.49 | — | ADR | 30711Y102 |
| EPP | ISHARES | 5,600 | $237K | 0.0% | $42.32 | $39.24 | — | MSCI PAC JP ETF | 464286665 |