Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $11.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,432,155 | $282M | 2.5% | $115.82 * | $58.84 | -55.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,416,444 | $274M | 2.4% | $62.14 * | $35.39 | +52.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,599,558 | $184M | 1.6% | $115.21 * | $70.06 | +28.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,878,279 | $170M | 1.5% | $90.26 * | $66.02 | -11.9% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 5,096,972 | $161M | 1.4% | $31.60 | $20.37 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 188,649 | $146M | 1.3% | $771.82 * | $35.93 | +7.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,660,345 | $143M | 1.3% | $86.29 * | $39.77 | +50.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 184,847 | $139M | 1.2% | $749.87 * | $131.70 | -70.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,504,597 | $127M | 1.1% | $84.08 * | $60.97 | +9.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,351,142 | $126M | 1.1% | $53.38 * | $30.03 | +3.2% | COM | 92343V104 |
| META | FACEBOOK INC | 1,065,996 | $123M | 1.1% | $115.05 * | $72.77 | +67.6% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 2,170,863 | $120M | 1.0% | $55.11 * | $30.45 | +28.2% | COM | 949746101 |
| T | AT&T INC | 2,811,115 | $120M | 1.0% | $42.53 * | $20.43 | -24.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 137,854 | $109M | 1.0% | $792.45 * | $37.10 | +7.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 4,734,486 | $105M | 0.9% | $22.10 * | $9.58 | +63.7% | COM | 060505104 |
| KO | COCA COLA CO | 2,448,854 | $102M | 0.9% | $41.46 * | $39.67 | -21.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 1,681,455 | $98.99M | 0.9% | $58.87 * | $36.22 | +21.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 2,693,011 | $97.68M | 0.9% | $36.27 * | $22.85 | +27.6% | COM | 458140100 |
| DIS | DISNEY WALT CO | 936,784 | $97.63M | 0.9% | $104.22 * | $63.72 | +42.4% | COM DISNEY | 254687106 |
| V | VISA INC | 1,224,098 | $95.5M | 0.8% | $78.02 * | $69.18 | +9.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 906,797 | $93.63M | 0.8% | $103.25 * | $94.21 | +4.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 3,065,718 | $92.65M | 0.8% | $30.22 * | $18.57 | +24.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 577,762 | $92.47M | 0.8% | $160.04 * | $75.73 | +70.5% | COM | 91324P102 |
| HYG | ISHARES TR | 1,037,600 | $89.8M | 0.8% | $86.55 | $84.72 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 762,990 | $89.8M | 0.8% | $117.70 * | $82.31 | -10.3% | COM | 166764100 |
| PFE | PFIZER INC | 2,663,802 | $86.52M | 0.8% | $32.48 * | $18.95 | +8.2% | COM | 717081103 |
| PEP | PEPSICO INC | 818,871 | $85.68M | 0.8% | $104.63 * | $67.91 | +16.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 513,848 | $85.29M | 0.7% | $165.99 * | $133.79 | -23.0% | COM | 459200101 |
| C | CITIGROUP INC | 1,357,631 | $80.68M | 0.7% | $59.43 * | $32.63 | +24.5% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 1,419,960 | $78.84M | 0.7% | $55.52 * | $43.82 | +4.0% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 1,138,989 | $78.65M | 0.7% | $69.05 * | $23.48 | +14.2% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 581,866 | $78.02M | 0.7% | $134.08 * | $57.06 | +81.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 477,451 | $77.81M | 0.7% | $162.98 * | $97.57 | +57.8% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 1,934,134 | $74.37M | 0.7% | $38.45 * | $31.34 | +8.9% | COM | 68389X105 |
| NKE | NIKE INC | 1,302,076 | $66.19M | 0.6% | $50.83 * | $58.09 | -21.5% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 712,630 | $65.2M | 0.6% | $91.49 * | $58.04 | +0.3% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 556,592 | $65.19M | 0.6% | $117.13 * | $75.10 | +37.4% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 760,868 | $63.88M | 0.6% | $83.95 * | $59.47 | +6.0% | COM | 806857108 |
| MMM | 3M CO | 350,985 | $62.67M | 0.5% | $178.57 * | $81.94 | +29.6% | COM | 88579Y101 |
| AMGN | AMGEN INC | 408,143 | $59.67M | 0.5% | $146.21 * | $88.90 | +28.7% | COM | 031162100 |
| — | PRICELINE GRP INC | 40,450 | $59.3M | 0.5% | $1466.06 | $977.28 | — | COM NEW | 741503403 |
| MCD | MCDONALDS CORP | 486,837 | $59.26M | 0.5% | $121.72 * | $85.29 | +10.6% | COM | 580135101 |
| — | SPDR SERIES TRUST | 1,612,319 | $58.77M | 0.5% | $36.45 | $35.69 | — | BLOOMBERG BRCLY | 78464A417 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,000,439 | $58.47M | 0.5% | $58.44 * | $37.56 | +5.3% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 791,102 | $56.65M | 0.5% | $71.61 * | $53.60 | -0.8% | COM | 375558103 |
| — | CELGENE CORP | 482,435 | $55.84M | 0.5% | $115.75 | $92.60 | — | COM | 151020104 |
| USB | US BANCORP DEL | 1,049,428 | $53.91M | 0.5% | $51.37 * | $27.50 | +22.8% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 506,161 | $52.48M | 0.5% | $103.68 * | $76.45 | +5.1% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 733,020 | $49.57M | 0.4% | $67.62 * | $26.85 | +26.5% | COM | 02209S103 |
| — | TIME WARNER INC | 507,270 | $48.97M | 0.4% | $96.53 | $57.74 | — | COM NEW | 887317303 |
| UPS | UNITED PARCEL SERVICE INC | 426,606 | $48.91M | 0.4% | $114.64 * | $67.97 | +18.1% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 665,900 | $47.43M | 0.4% | $71.23 * | $58.42 | +6.7% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 728,715 | $45.63M | 0.4% | $62.62 * | $29.19 | +43.1% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 608,470 | $44.4M | 0.4% | $72.97 * | $35.72 | +55.3% | COM | 882508104 |
| QCOM | QUALCOMM INC | 672,918 | $43.87M | 0.4% | $65.20 * | $48.09 | +8.6% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 541,505 | $42.73M | 0.4% | $78.91 * | $49.72 | +22.8% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 147,375 | $42.43M | 0.4% | $287.92 * | $232.95 | +15.6% | CL A | 16119P108 |
| BA | BOEING CO | 267,400 | $41.63M | 0.4% | $155.68 * | $94.04 | +43.6% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 933,222 | $41.37M | 0.4% | $44.33 * | $31.38 | +10.7% | CL A | 609207105 |
| WMT | WAL-MART STORES INC | 586,147 | $40.51M | 0.4% | $69.12 * | $40.42 | -50.7% | COM | 931142103 |
| LOW | LOWES COS INC | 566,171 | $40.27M | 0.4% | $71.12 * | $43.27 | +38.2% | COM | 548661107 |
| — | ALLERGAN PLC | 191,086 | $40.13M | 0.4% | $210.01 | $277.66 | — | SHS | G0177J108 |
| COP | CONOCOPHILLIPS | 798,009 | $40.01M | 0.4% | $50.14 * | $47.21 | -26.4% | COM | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 712,199 | $39.91M | 0.3% | $56.03 * | $53.40 | -11.2% | CL A | 192446102 |
| — | UNITED TECHNOLOGIES CORP | 359,445 | $39.4M | 0.3% | $109.62 | $86.72 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 162,876 | $39M | 0.3% | $239.45 * | $130.07 | +29.0% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 331,134 | $38.36M | 0.3% | $115.85 * | $56.19 | +49.8% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 462,696 | $38.29M | 0.3% | $82.76 | $79.54 | — | COM | 931427108 |
| ECL | ECOLAB INC | 323,513 | $37.92M | 0.3% | $117.22 * | $92.89 | +14.1% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 320,220 | $37.45M | 0.3% | $116.96 * | $63.35 | +21.8% | COM | 693475105 |
| BIIB | BIOGEN INC | 131,230 | $37.21M | 0.3% | $283.58 * | $223.53 | +32.6% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 558,457 | $36.47M | 0.3% | $65.31 * | $38.36 | +29.8% | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 255,038 | $35.99M | 0.3% | $141.10 | $95.08 | +51.2% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 549,277 | $35.95M | 0.3% | $65.44 * | $59.51 | -7.0% | COM | 194162103 |
| — | BROADCOM LTD | 202,817 | $35.85M | 0.3% | $176.77 | $157.53 | — | SHS | Y09827109 |
| NVDA | NVIDIA CORP | 333,754 | $35.63M | 0.3% | $106.74 * | $2.94 | -29.9% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 296,465 | $35.42M | 0.3% | $119.46 * | $27.81 | -14.7% | COM | 65339F101 |
| EOG | EOG RES INC | 345,926 | $34.97M | 0.3% | $101.10 * | $70.57 | +2.5% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 471,846 | $34.95M | 0.3% | $74.08 * | $55.78 | +9.3% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 135,567 | $33.88M | 0.3% | $249.94 * | $126.46 | +54.9% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP DEL | 474,577 | $33.8M | 0.3% | $71.23 * | $62.85 | -12.5% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 207,597 | $33.24M | 0.3% | $160.11 * | $101.50 | +27.9% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 443,443 | $32.62M | 0.3% | $73.55 * | $49.48 | +29.8% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 350,967 | $32.55M | 0.3% | $92.74 * | $67.33 | +9.5% | COM | 149123101 |
| CB | CHUBB LIMITED | 242,454 | $32.03M | 0.3% | $132.12 * | $97.58 | +11.1% | COM | H1467J104 |
| KHC | KRAFT HEINZ CO | 366,018 | $31.96M | 0.3% | $87.32 * | $49.82 | +13.3% | COM | 500754106 |
| NFLX | NETFLIX INC | 257,342 | $31.86M | 0.3% | $123.80 * | $15.67 | -24.4% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 302,408 | $31.47M | 0.3% | $104.06 * | $52.73 | +18.7% | COM | 744320102 |
| — | INGERSOLL-RAND PLC | 417,742 | $31.35M | 0.3% | $75.04 | $49.88 | — | SHS | G47791101 |
| — | DOW CHEM CO | 538,356 | $30.8M | 0.3% | $57.22 | $39.41 | — | COM | 260543103 |
| BK | BANK NEW YORK MELLON CORP | 640,691 | $30.36M | 0.3% | $47.38 * | $28.52 | +24.4% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 164,994 | $29.31M | 0.3% | $177.67 * | $112.58 | +2.0% | COM | 828806109 |
| — | DU PONT E I DE NEMOURS & CO | 389,779 | $28.61M | 0.3% | $73.40 | $48.59 | — | COM | 263534109 |
| DHR | DANAHER CORP DEL | 361,572 | $28.14M | 0.2% | $77.84 * | $41.32 | +60.6% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 273,404 | $28.1M | 0.2% | $102.78 * | $61.59 | +24.6% | COM | 053015103 |
| MS | MORGAN STANLEY | 655,391 | $27.69M | 0.2% | $42.25 * | $21.19 | +37.5% | COM NEW | 617446448 |
| CRM | SALESFORCE COM INC | 403,179 | $27.6M | 0.2% | $68.46 * | $68.45 | +4.8% | COM | 79466L302 |
| — | TE CONNECTIVITY LTD | 386,656 | $26.79M | 0.2% | $69.28 | $52.23 | — | REG SHS | H84989104 |
| ABT | ABBOTT LABS | 690,528 | $26.52M | 0.2% | $38.41 * | $42.94 | -21.6% | COM | 002824100 |
| SO | SOUTHERN CO | 530,955 | $26.12M | 0.2% | $49.19 * | $34.28 | -2.1% | COM | 842587107 |
| FDX | FEDEX CORP | 139,610 | $26M | 0.2% | $186.20 * | $105.05 | +50.7% | COM | 31428X106 |
| ADBE | ADOBE SYS INC | 251,083 | $25.85M | 0.2% | $102.95 * | $65.56 | +61.5% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 1,241,251 | $25.71M | 0.2% | $20.71 * | $20.59 | -36.4% | COM | 49456B101 |
| ELV | ANTHEM INC | 176,445 | $25.37M | 0.2% | $143.77 * | $116.79 | +1.5% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP NEW | 642,291 | $25.35M | 0.2% | $39.47 * | $24.45 | +30.0% | COM | 808513105 |
| — | RAYTHEON CO | 177,462 | $25.2M | 0.2% | $142.00 | $91.43 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 107,948 | $25.11M | 0.2% | $232.58 * | $103.90 | +93.1% | COM | 666807102 |
| — | BB&T CORP | 522,394 | $24.56M | 0.2% | $47.02 | $32.26 | — | COM | 054937107 |
| — | BLACKROCK INC | 63,969 | $24.34M | 0.2% | $380.54 | $281.52 | — | COM | 09247X101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,044,791 | $24.18M | 0.2% | $23.14 * | $7.19 | +42.3% | COM | 42824C109 |
| TJX | TJX COS INC NEW | 320,486 | $24.08M | 0.2% | $75.13 * | $40.12 | -17.2% | COM | 872540109 |
| F | FORD MTR CO DEL | 1,973,656 | $23.94M | 0.2% | $12.13 * | $8.70 | -14.1% | COM PAR $0.01 | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 307,975 | $23.91M | 0.2% | $77.62 * | $53.17 | -1.0% | COM NEW | 26441C204 |
| HAL | HALLIBURTON CO | 440,460 | $23.82M | 0.2% | $54.09 * | $35.39 | +17.8% | COM | 406216101 |
| AMT | AMERICAN TOWER CORP NEW | 224,533 | $23.73M | 0.2% | $105.68 * | $70.59 | +22.3% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 274,393 | $23.71M | 0.2% | $86.41 * | $47.57 | +23.3% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 193,623 | $23.7M | 0.2% | $122.42 * | $74.24 | +25.8% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 191,928 | $23.5M | 0.2% | $122.46 * | $63.05 | +54.1% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP | 205,747 | $23.48M | 0.2% | $114.12 * | $78.70 | +7.4% | COM | 494368103 |
| — | CIGNA CORPORATION | 169,768 | $22.64M | 0.2% | $133.39 | $95.54 | — | COM | 125509109 |
| VLO | VALERO ENERGY CORP NEW | 330,747 | $22.6M | 0.2% | $68.32 * | $33.39 | +28.1% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 253,400 | $22.25M | 0.2% | $87.81 | $82.51 | — | SPONSORED ADS | 01609W102 |
| GIS | GENERAL MLS INC | 358,255 | $22.13M | 0.2% | $61.77 * | $40.49 | +10.8% | COM | 370334104 |
| STT | STATE STR CORP | 283,002 | $22M | 0.2% | $77.72 * | $48.54 | +18.6% | COM | 857477103 |
| AMAT | APPLIED MATLS INC | 681,248 | $21.98M | 0.2% | $32.27 * | $16.05 | +71.2% | COM | 038222105 |
| — | CERNER CORP | 457,379 | $21.67M | 0.2% | $47.37 | $58.72 | — | COM | 156782104 |
| COF | CAPITAL ONE FINL CORP | 246,506 | $21.5M | 0.2% | $87.24 * | $57.29 | +20.0% | COM | 14040H105 |
| — | REYNOLDS AMERICAN INC | 377,650 | $21.16M | 0.2% | $56.04 | $49.51 | — | COM | 761713106 |
| — | VANTIV INC | 353,801 | $21.09M | 0.2% | $59.62 | $50.43 | — | CL A | 92210H105 |
| — | YAHOO INC | 544,021 | $21.04M | 0.2% | $38.67 | $24.30 | — | COM | 984332106 |
| ETN | EATON CORP PLC | 309,159 | $20.74M | 0.2% | $67.09 * | $51.45 | +5.3% | SHS | G29183103 |
| — | MONSANTO CO NEW | 195,248 | $20.54M | 0.2% | $105.21 | $85.80 | — | COM | 61166W101 |
| CME | CME GROUP INC | 177,364 | $20.46M | 0.2% | $115.35 * | $71.78 | +9.5% | COM | 12572Q105 |
| CSX | CSX CORP | 568,328 | $20.42M | 0.2% | $35.93 * | $11.40 | -13.3% | COM | 126408103 |
| HUM | HUMANA INC | 99,811 | $20.36M | 0.2% | $204.03 * | $127.71 | +38.4% | COM | 444859102 |
| — | AETNA INC NEW | 164,075 | $20.35M | 0.2% | $124.01 | $77.64 | — | COM | 00817Y108 |
| XYL | XYLEM INC | 408,455 | $20.23M | 0.2% | $49.52 * | $32.59 | +39.4% | COM | 98419M100 |
| PYPL | PAYPAL HLDGS INC | 512,243 | $20.22M | 0.2% | $39.47 | $36.40 | +10.2% | COM | 70450Y103 |
| JCI | JOHNSON CTLS INTL PLC | 478,147 | $19.7M | 0.2% | $41.19 * | $33.23 | +3.2% | SHS | G51502105 |
| NSC | NORFOLK SOUTHERN CORP | 181,093 | $19.57M | 0.2% | $108.07 * | $66.51 | +26.3% | COM | 655844108 |
| — | PIONEER NAT RES CO | 107,109 | $19.29M | 0.2% | $180.07 | $128.83 | — | COM | 723787107 |
| WM | WASTE MGMT INC DEL | 271,699 | $19.27M | 0.2% | $70.91 * | $40.67 | +39.7% | COM | 94106L109 |
| GM | GENERAL MTRS CO | 547,121 | $19.06M | 0.2% | $34.84 * | $25.97 | +8.4% | COM | 37045V100 |
| MET | METLIFE INC | 351,130 | $18.92M | 0.2% | $53.89 * | $31.54 | +6.9% | COM | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 226,920 | $18.76M | 0.2% | $82.68 * | $52.70 | +31.7% | CL A | 571903202 |
| — | ALEXION PHARMACEUTICALS INC | 151,273 | $18.51M | 0.2% | $122.35 | $129.61 | — | COM | 015351109 |
| BDX | BECTON DICKINSON & CO | 109,456 | $18.12M | 0.2% | $165.55 * | $111.06 | +30.3% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 267,259 | $18.06M | 0.2% | $67.59 * | $38.46 | +49.9% | COM | 571748102 |
| ROST | ROSS STORES INC | 273,881 | $17.97M | 0.2% | $65.60 * | $50.22 | +19.0% | COM | 778296103 |
| PCG | PG&E CORP | 291,482 | $17.71M | 0.2% | $60.77 * | $48.33 | +18.8% | COM | 69331C108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 313,295 | $17.68M | 0.2% | $56.42 * | $47.10 | +4.6% | COM | 45866F104 |
| TGT | TARGET CORP | 244,654 | $17.67M | 0.2% | $72.23 * | $53.80 | +2.9% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 346,802 | $17.46M | 0.2% | $50.35 * | $34.52 | -0.8% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 160,532 | $17.26M | 0.2% | $107.54 * | $99.60 | +10.3% | COM | 78409V104 |
| D | DOMINION RES INC VA NEW | 225,022 | $17.23M | 0.2% | $76.59 * | $47.33 | +4.4% | COM | 25746U109 |
| — | PRAXAIR INC | 145,893 | $17.1M | 0.1% | $117.19 | $105.74 | — | COM | 74005P104 |
| — | SPECTRA ENERGY CORP | 415,252 | $17.06M | 0.1% | $41.09 | $28.96 | — | COM | 847560109 |
| AFL | AFLAC INC | 244,685 | $17.03M | 0.1% | $69.60 * | $27.41 | +3.8% | COM | 001055102 |
| PPG | PPG INDS INC | 175,845 | $16.66M | 0.1% | $94.76 * | $84.42 | -4.5% | COM | 693506107 |
| GPN | GLOBAL PMTS INC | 238,423 | $16.55M | 0.1% | $69.41 | $57.70 | +18.4% | COM | 37940X102 |
| GLW | CORNING INC | 680,089 | $16.51M | 0.1% | $24.27 * | $14.55 | +28.1% | COM | 219350105 |
| ALL | ALLSTATE CORP | 222,196 | $16.47M | 0.1% | $74.12 * | $44.37 | +29.5% | COM | 020002101 |
| — | EXPRESS SCRIPTS HLDG CO | 235,368 | $16.19M | 0.1% | $68.79 | $67.91 | — | COM | 30219G108 |
| ZTS | ZOETIS INC | 300,089 | $16.06M | 0.1% | $53.53 * | $36.97 | +28.1% | CL A | 98978V103 |
| WMB | WILLIAMS COS INC DEL | 515,259 | $16.05M | 0.1% | $31.14 * | $24.32 | -23.7% | COM | 969457100 |
| EIX | EDISON INTL | 222,538 | $16.02M | 0.1% | $71.99 * | $41.00 | +17.9% | COM | 281020107 |
| MCK | MCKESSON CORP | 113,942 | $16M | 0.1% | $140.45 * | $125.06 | +9.4% | COM | 58155Q103 |
| — | BAKER HUGHES INC | 245,152 | $15.93M | 0.1% | $64.97 | $52.18 | — | COM | 057224107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 185,004 | $15.87M | 0.1% | $85.78 * | $49.65 | -0.5% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR INC | 251,959 | $15.86M | 0.1% | $62.96 * | $38.80 | +15.2% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 387,120 | $15.76M | 0.1% | $40.70 * | $26.68 | +12.9% | COM | 98389B100 |
| APD | AIR PRODS & CHEMS INC | 108,958 | $15.67M | 0.1% | $143.82 * | $87.33 | +27.8% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 42,101 | $15.46M | 0.1% | $367.09 * | $355.52 | +6.4% | COM | 75886F107 |
| SYF | SYNCHRONY FINL | 425,994 | $15.45M | 0.1% | $36.27 * | $25.04 | +2.5% | COM | 87165B103 |
| WEC | WEC ENERGY GROUP INC | 261,160 | $15.32M | 0.1% | $58.65 * | $37.20 | +15.0% | COM | 92939U106 |
| HPQ | HP INC | 1,031,607 | $15.31M | 0.1% | $14.84 * | $9.39 | +19.5% | COM | 40434L105 |
| EQIX | EQUINIX INC | 42,669 | $15.25M | 0.1% | $357.40 * | $208.45 | +40.7% | COM PAR $0.001 | 29444U700 |
| CCI | CROWN CASTLE INTL CORP NEW | 175,329 | $15.21M | 0.1% | $86.77 * | $52.35 | +14.0% | COM | 22822V101 |
| — | AON PLC | 134,894 | $15.04M | 0.1% | $111.53 | $89.98 | — | SHS CL A | G0408V102 |
| — | DISCOVER FINL SVCS | 208,456 | $15.03M | 0.1% | $72.09 | $44.55 | — | COM | 254709108 |
| FITB | FIFTH THIRD BANCORP | 552,824 | $14.91M | 0.1% | $26.97 * | $15.06 | +14.8% | COM | 316773100 |
| EQR | EQUITY RESIDENTIAL | 230,824 | $14.86M | 0.1% | $64.36 * | $45.90 | -4.0% | SH BEN INT | 29476L107 |
| STZ | CONSTELLATION BRANDS INC | 96,222 | $14.75M | 0.1% | $153.31 * | $86.56 | +59.7% | CL A | 21036P108 |
| EXC | EXELON CORP | 413,619 | $14.68M | 0.1% | $35.49 * | $21.58 | -20.1% | COM | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200,060 | $14.48M | 0.1% | $72.36 * | $45.80 | +32.7% | COM | 030420103 |
| SYK | STRYKER CORP | 120,725 | $14.46M | 0.1% | $119.81 * | $74.39 | +39.7% | COM | 863667101 |
| — | APACHE CORP | 227,640 | $14.45M | 0.1% | $63.47 | $59.49 | — | COM | 037411105 |
| PLD | PROLOGIS INC | 273,271 | $14.43M | 0.1% | $52.79 * | $27.75 | +41.5% | COM | 74340W103 |
| — | SUNTRUST BKS INC | 262,102 | $14.38M | 0.1% | $54.85 | $39.38 | — | COM | 867914103 |
| — | ANADARKO PETE CORP | 205,352 | $14.32M | 0.1% | $69.73 | $63.16 | — | COM | 032511107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 298,043 | $14.2M | 0.1% | $47.65 * | $33.98 | +10.7% | COM | 416515104 |
| AMP | AMERIPRISE FINL INC | 127,927 | $14.19M | 0.1% | $110.94 * | $72.68 | +21.1% | COM | 03076C106 |
| INTU | INTUIT | 122,311 | $14.02M | 0.1% | $114.61 * | $80.74 | +29.7% | COM | 461202103 |
| MANH | MANHATTAN ASSOCS INC | 261,164 | $13.85M | 0.1% | $53.03 | $57.76 | -7.7% | COM | 562750109 |
| AZO | AUTOZONE INC | 17,349 | $13.7M | 0.1% | $789.79 * | $585.76 | +31.4% | COM | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 21,602 | $13.7M | 0.1% | $634.15 * | $172.03 | -57.3% | COM NEW | 46120E602 |
| DE | DEERE & CO | 132,793 | $13.68M | 0.1% | $103.04 * | $70.62 | +15.3% | COM | 244199105 |
| TSLA | TESLA MTRS INC | 63,482 | $13.56M | 0.1% | $213.68 * | $12.64 | +3.9% | COM | 88160R101 |
| SRE | SEMPRA ENERGY | 132,891 | $13.37M | 0.1% | $100.64 * | $39.14 | -2.9% | COM | 816851109 |
| — | KELLOGG CO | 179,076 | $13.2M | 0.1% | $73.71 * | $46.63 | +7.3% | COM | 487836108 |
| KEY | KEYCORP NEW | 719,454 | $13.14M | 0.1% | $18.27 * | $8.02 | +33.5% | COM | 493267108 |
| TROW | PRICE T ROWE GROUP INC | 173,771 | $13.08M | 0.1% | $75.26 * | $51.07 | -0.9% | COM | 74144T108 |
| DVN | DEVON ENERGY CORP NEW | 285,599 | $13.04M | 0.1% | $45.67 * | $33.41 | -6.8% | COM | 25179M103 |
| RF | REGIONS FINL CORP NEW | 898,438 | $12.9M | 0.1% | $14.36 * | $7.43 | +19.0% | COM | 7591EP100 |
| ES | EVERSOURCE ENERGY | 233,186 | $12.88M | 0.1% | $55.23 * | $35.38 | +10.1% | COM | 30040W108 |
| IP | INTL PAPER CO | 242,621 | $12.87M | 0.1% | $53.06 * | $28.07 | +11.3% | COM | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 111,943 | $12.84M | 0.1% | $114.69 * | $72.77 | +28.6% | COM | 854502101 |
| HCA | HCA HOLDINGS INC | 173,292 | $12.83M | 0.1% | $74.02 * | $67.28 | +3.5% | COM | 40412C101 |
| — | DR PEPPER SNAPPLE GROUP INC | 140,496 | $12.74M | 0.1% | $90.67 | $66.57 | — | COM | 26138E109 |
| SHW | SHERWIN WILLIAMS CO | 47,295 | $12.71M | 0.1% | $268.74 * | $87.33 | -6.8% | COM | 824348106 |
| AVB | AVALONBAY CMNTYS INC | 71,708 | $12.7M | 0.1% | $177.15 * | $120.86 | +2.1% | COM | 053484101 |
| EMR | EMERSON ELEC CO | 226,796 | $12.64M | 0.1% | $55.75 * | $41.25 | +3.9% | COM | 291011104 |
| IVZ | INVESCO LTD | 415,625 | $12.61M | 0.1% | $30.34 * | $20.34 | -0.8% | SHS | G491BT108 |
| BAX | BAXTER INTL INC | 282,804 | $12.54M | 0.1% | $44.34 * | $39.96 | -0.5% | COM | 071813109 |
| SABR | SABRE CORP | 500,722 | $12.49M | 0.1% | $24.95 * | $27.74 | -7.5% | COM | 78573M104 |
| — | CBS CORP NEW | 193,398 | $12.3M | 0.1% | $63.62 | $39.86 | — | CL B | 124857202 |
| WY | WEYERHAEUSER CO | 401,841 | $12.09M | 0.1% | $30.09 * | $19.56 | +10.8% | COM | 962166104 |
| — | NOBLE ENERGY INC | 315,374 | $12M | 0.1% | $38.06 | $47.49 | — | COM | 655044105 |
| — | WABCO HLDGS INC | 112,950 | $11.99M | 0.1% | $106.15 | $105.80 | — | COM | 92927K102 |
| EW | EDWARDS LIFESCIENCES CORP | 127,926 | $11.99M | 0.1% | $93.70 * | $35.49 | -8.7% | COM | 28176E108 |
| NWL | NEWELL BRANDS INC | 265,387 | $11.85M | 0.1% | $44.65 * | $27.80 | +17.7% | COM | 651229106 |
| — | HILTON WORLDWIDE HLDGS INC | 434,041 | $11.81M | 0.1% | $27.20 | $24.42 | — | COM | 43300A104 |
| PSA | PUBLIC STORAGE | 52,604 | $11.76M | 0.1% | $223.50 * | $123.13 | +19.2% | COM | 74460D109 |
| MTB | M & T BK CORP | 74,900 | $11.72M | 0.1% | $156.44 * | $88.26 | +17.9% | COM | 55261F104 |
| YUM | YUM BRANDS INC | 184,836 | $11.71M | 0.1% | $63.33 * | $49.17 | +8.4% | COM | 988498101 |
| NUE | NUCOR CORP | 196,530 | $11.7M | 0.1% | $59.52 * | $38.08 | +19.8% | COM | 670346105 |
| MCO | MOODYS CORP | 122,583 | $11.56M | 0.1% | $94.27 | $88.06 | +5.3% | COM | 615369105 |
| — | ACTIVISION BLIZZARD INC | 319,380 | $11.53M | 0.1% | $36.11 | $28.60 | — | COM | 00507V109 |
| CAH | CARDINAL HEALTH INC | 160,039 | $11.52M | 0.1% | $71.97 * | $54.44 | +1.6% | COM | 14149Y108 |
| WELL | WELLTOWER INC | 171,988 | $11.51M | 0.1% | $66.93 * | $45.92 | +3.0% | COM | 95040Q104 |
| EBAY | EBAY INC | 382,960 | $11.37M | 0.1% | $29.69 * | $28.28 | -7.1% | COM | 278642103 |
| TMUS | T MOBILE US INC | 197,179 | $11.34M | 0.1% | $57.51 * | $38.43 | +31.6% | COM | 872590104 |
| CFG | CITIZENS FINL GROUP INC | 317,864 | $11.32M | 0.1% | $35.63 * | $17.92 | +19.0% | COM | 174610105 |
| ADI | ANALOG DEVICES INC | 155,387 | $11.28M | 0.1% | $72.62 * | $45.10 | +26.7% | COM | 032654105 |
| WDC | WESTERN DIGITAL CORP | 165,991 | $11.28M | 0.1% | $67.95 * | $35.97 | +13.6% | COM | 958102105 |
| ED | CONSOLIDATED EDISON INC | 152,422 | $11.23M | 0.1% | $73.68 * | $50.16 | +3.8% | COM | 209115104 |
| KR | KROGER CO | 323,161 | $11.15M | 0.1% | $34.51 * | $27.06 | -0.3% | COM | 501044101 |
| — | CONCHO RES INC | 83,979 | $11.14M | 0.1% | $132.60 | $101.55 | — | COM | 20605P101 |
| — | DELPHI AUTOMOTIVE PLC | 163,889 | $11.04M | 0.1% | $67.35 | $53.34 | — | SHS | G27823106 |
| — | ROCKWELL COLLINS INC | 118,919 | $11.03M | 0.1% | $92.76 | $82.55 | — | COM | 774341101 |
| PCAR | PACCAR INC | 171,188 | $10.94M | 0.1% | $63.90 * | $30.00 | -5.2% | COM | 693718108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 148,000 | $10.9M | 0.1% | $73.67 * | $104.39 | -22.1% | COM | 92532F100 |
| HP | HELMERICH & PAYNE INC | 140,308 | $10.86M | 0.1% | $77.40 * | $63.05 | +12.7% | COM | 423452101 |
| CMI | CUMMINS INC | 78,894 | $10.78M | 0.1% | $136.66 * | $94.07 | +11.9% | COM | 231021106 |
| TSN | TYSON FOODS INC | 174,092 | $10.74M | 0.1% | $61.68 * | $34.60 | +50.3% | CL A | 902494103 |
| VMC | VULCAN MATLS CO | 85,454 | $10.7M | 0.1% | $125.16 * | $62.78 | +77.9% | COM | 929160109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 166,661 | $10.69M | 0.1% | $64.15 * | $20.14 | +31.8% | COM | 595017104 |
| BSX | BOSTON SCIENTIFIC CORP | 492,884 | $10.66M | 0.1% | $21.63 | $14.53 | +50.2% | COM | 101137107 |
| — | TWENTY FIRST CENTY FOX INC | 380,180 | $10.66M | 0.1% | $28.04 | $33.47 | — | CL A | 90130A101 |
| EA | ELECTRONIC ARTS INC | 135,159 | $10.64M | 0.1% | $78.76 | $55.50 | +40.9% | COM | 285512109 |
| — | HESS CORP | 170,561 | $10.62M | 0.1% | $62.29 | $54.29 | — | COM | 42809H107 |
| MU | MICRON TECHNOLOGY INC | 482,929 | $10.59M | 0.1% | $21.92 * | $13.09 | +40.0% | COM | 595112103 |
| HXL | HEXCEL CORP NEW | 205,000 | $10.54M | 0.1% | $51.44 * | $42.65 | +12.7% | COM | 428291108 |
| LNC | LINCOLN NATL CORP IND | 159,101 | $10.54M | 0.1% | $66.27 * | $35.82 | +13.5% | COM | 534187109 |
| SJM | SMUCKER J M CO | 82,255 | $10.53M | 0.1% | $128.07 * | $87.21 | +11.9% | COM NEW | 832696405 |
| HRL | HORMEL FOODS CORP | 302,575 | $10.53M | 0.1% | $34.81 * | $28.52 | +0.6% | COM | 440452100 |
| GWW | GRAINGER W W INC | 45,343 | $10.53M | 0.1% | $232.25 * | $184.65 | +5.2% | COM | 384802104 |
| CMS | CMS ENERGY CORP | 252,480 | $10.51M | 0.1% | $41.62 * | $25.57 | +22.1% | COM | 125896100 |
| VTR | VENTAS INC | 167,919 | $10.5M | 0.1% | $62.52 * | $44.58 | -4.5% | COM | 92276F100 |
| VFC | V F CORP | 196,487 | $10.48M | 0.1% | $53.35 * | $66.90 | -22.5% | COM | 918204108 |
| TD | TORONTO DOMINION BK ONT | 284,728 | $10.48M | 0.1% | $36.79 * | $43.11 | +8.4% | COM NEW | 891160509 |
| LVS | LAS VEGAS SANDS CORP | 195,763 | $10.46M | 0.1% | $53.41 * | $38.33 | +22.2% | COM | 517834107 |
| PGR | PROGRESSIVE CORP OHIO | 293,634 | $10.42M | 0.1% | $35.50 * | $20.43 | +22.7% | COM | 743315103 |
| BBY | BEST BUY INC | 243,447 | $10.39M | 0.1% | $42.67 * | $25.14 | +22.4% | COM | 086516101 |
| SYY | SYSCO CORP | 186,241 | $10.31M | 0.1% | $55.37 * | $28.88 | +41.8% | COM | 871829107 |
| — | LAM RESEARCH CORP | 96,819 | $10.24M | 0.1% | $105.73 | $67.58 | — | COM | 512807108 |
| — | ST JUDE MED INC | 127,593 | $10.23M | 0.1% | $80.19 | $64.01 | — | COM | 790849103 |
| DG | DOLLAR GEN CORP NEW | 138,077 | $10.23M | 0.1% | $74.07 * | $60.08 | +8.0% | COM | 256677105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 66,725 | $10.15M | 0.1% | $152.12 | $117.48 | — | COM | 502424104 |
| OMC | OMNICOM GROUP INC | 118,772 | $10.11M | 0.1% | $85.11 * | $50.23 | +21.4% | COM | 681919106 |
| BIDU | BAIDU INC | 61,350 | $10.09M | 0.1% | $164.42 | $178.33 | — | SPON ADR REP A | 056752108 |
| ILMN | ILLUMINA INC | 78,524 | $10.05M | 0.1% | $128.04 * | $148.43 | -9.2% | COM | 452327109 |
| — | E TRADE FINANCIAL CORP | 289,538 | $10.03M | 0.1% | $34.65 | $30.53 | — | COM NEW | 269246401 |
| XRAY | DENTSPLY SIRONA INC | 173,682 | $10.03M | 0.1% | $57.73 * | $59.31 | -0.4% | COM | 24906P109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 39,311 | $10.02M | 0.1% | $254.94 * | $153.67 | +62.5% | COM | 90384S303 |
| MAS | MASCO CORP | 314,888 | $9.957M | 0.1% | $31.62 * | $22.50 | +24.2% | COM | 574599106 |
| — | WESTROCK CO | 195,819 | $9.942M | 0.1% | $50.77 | $48.23 | — | COM | 96145D105 |
| CCL | CARNIVAL CORP | 188,541 | $9.815M | 0.1% | $52.06 * | $39.29 | +13.9% | UNIT 99/99/9999 | 143658300 |
| ESS | ESSEX PPTY TR INC | 41,880 | $9.737M | 0.1% | $232.50 * | $147.86 | +7.7% | COM | 297178105 |
| — | LEVEL 3 COMMUNICATIONS INC | 172,169 | $9.703M | 0.1% | $56.36 | $52.20 | — | COM NEW | 52729N308 |
| NTRS | NORTHERN TR CORP | 107,340 | $9.559M | 0.1% | $89.05 * | $47.59 | +29.6% | COM | 665859104 |
| — | XL GROUP LTD | 256,479 | $9.556M | 0.1% | $37.26 | $34.02 | — | COM | G98294104 |
| ROP | ROPER TECHNOLOGIES INC | 51,936 | $9.508M | 0.1% | $183.07 * | $130.26 | +30.4% | COM | 776696106 |
| PH | PARKER HANNIFIN CORP | 67,734 | $9.483M | 0.1% | $140.00 * | $86.66 | +33.4% | COM | 701094104 |
| OKE | ONEOK INC NEW | 163,835 | $9.406M | 0.1% | $57.41 * | $25.92 | +15.9% | COM | 682680103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 33,657 | $9.37M | 0.1% | $278.40 * | $28.73 | -36.4% | COM | 67103H107 |
| PFG | PRINCIPAL FINL GROUP INC | 161,852 | $9.365M | 0.1% | $57.86 * | $30.68 | +29.6% | COM | 74251V102 |
| — | QUINTILES IMS HOLDINGS INC | 123,099 | $9.362M | 0.1% | $76.05 | $70.35 | — | COM | 74876Y101 |
| PTC | PTC INC | 200,000 | $9.254M | 0.1% | $46.27 | $35.56 | +31.5% | COM | 69370C100 |
| IRM | IRON MTN INC NEW | 284,400 | $9.237M | 0.1% | $32.48 * | $20.53 | -3.3% | COM | 46284V101 |
| BXP | BOSTON PROPERTIES INC | 73,400 | $9.232M | 0.1% | $125.78 * | $85.04 | -0.7% | COM | 101121101 |
| ETR | ENTERGY CORP NEW | 125,387 | $9.212M | 0.1% | $73.47 * | $33.05 | -23.6% | COM | 29364G103 |
| APH | AMPHENOL CORP NEW | 136,782 | $9.192M | 0.1% | $67.20 * | $16.69 | -8.5% | CL A | 032095101 |
| BRX | BRIXMOR PPTY GROUP INC | 376,208 | $9.187M | 0.1% | $24.42 | $25.34 | — | COM | 11120U105 |
| DLTR | DOLLAR TREE INC | 118,685 | $9.16M | 0.1% | $77.18 * | $73.66 | +9.2% | COM | 256746108 |
| — | LIBERTY GLOBAL PLC | 307,993 | $9.147M | 0.1% | $29.70 | $43.46 | — | SHS CL C | G5480U120 |
| ADM | ARCHER DANIELS MIDLAND CO | 200,309 | $9.144M | 0.1% | $45.65 * | $29.85 | +13.1% | COM | 039483102 |
| COR | AMERISOURCEBERGEN CORP | 116,491 | $9.108M | 0.1% | $78.19 * | $63.33 | -7.2% | COM | 03073E105 |
| CPT | CAMDEN PPTY TR | 105,401 | $8.861M | 0.1% | $84.07 * | $55.96 | +4.1% | SH BEN INT | 133131102 |
| PAYX | PAYCHEX INC | 145,398 | $8.852M | 0.1% | $60.88 * | $36.23 | +21.2% | COM | 704326107 |
| EL | LAUDER ESTEE COS INC | 115,054 | $8.8M | 0.1% | $76.49 * | $74.77 | -3.2% | CL A | 518439104 |
| ROK | ROCKWELL AUTOMATION INC | 65,237 | $8.768M | 0.1% | $134.40 * | $86.04 | +25.3% | COM | 773903109 |
| — | L BRANDS INC | 132,739 | $8.74M | 0.1% | $65.84 | $72.23 | — | COM | 501797104 |
| FIS | FIDELITY NATL INFORMATION SV | 115,140 | $8.709M | 0.1% | $75.64 * | $49.59 | +31.0% | COM | 31620M106 |
| PPL | PPL CORP | 254,791 | $8.676M | 0.1% | $34.05 * | $24.11 | -7.6% | COM | 69351T106 |
| MSI | MOTOROLA SOLUTIONS INC | 104,394 | $8.653M | 0.1% | $82.89 * | $51.15 | +33.6% | COM NEW | 620076307 |
| URI | UNITED RENTALS INC | 81,646 | $8.62M | 0.1% | $105.58 * | $83.29 | +5.8% | COM | 911363109 |
| VNO | VORNADO RLTY TR | 82,075 | $8.566M | 0.1% | $104.37 | $83.72 | — | SH BEN INT | 929042109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 104,330 | $8.559M | 0.1% | $82.04 * | $67.54 | +5.6% | COM | V7780T103 |
| MHK | MOHAWK INDS INC | 42,747 | $8.536M | 0.1% | $199.69 | $163.85 | +19.8% | COM | 608190104 |
| KIM | KIMCO RLTY CORP | 336,006 | $8.454M | 0.1% | $25.16 * | $16.23 | +2.6% | COM | 49446R109 |
| FISV | FISERV INC | 79,547 | $8.454M | 0.1% | $106.28 * | $44.79 | +14.7% | COM | 337738108 |
| — | CITRIX SYS INC | 94,639 | $8.452M | 0.1% | $89.31 | $70.63 | — | COM | 177376100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 101,813 | $8.434M | 0.1% | $82.84 * | $97.53 | -11.8% | COM | 09061G101 |
| DTE | DTE ENERGY CO | 84,869 | $8.36M | 0.1% | $98.50 * | $50.69 | +16.9% | COM | 233331107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 68,241 | $8.345M | 0.1% | $122.29 * | $101.60 | +7.9% | SHS | G96629103 |
| CE | CELANESE CORP DEL | 105,882 | $8.337M | 0.1% | $78.74 * | $53.62 | +17.8% | COM SER A | 150870103 |
| A | AGILENT TECHNOLOGIES INC | 181,991 | $8.292M | 0.1% | $45.56 * | $34.31 | +23.3% | COM | 00846U101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,647 | $8.223M | 0.1% | $418.54 | $335.57 | +24.0% | COM | 592688105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 153,136 | $8.187M | 0.1% | $53.46 * | $41.35 | -0.3% | COM | 34964C106 |
| ALV | AUTOLIV INC | 71,730 | $8.116M | 0.1% | $113.15 * | $61.82 | -3.0% | COM | 052800109 |
| BEN | FRANKLIN RES INC | 204,318 | $8.087M | 0.1% | $39.58 * | $33.97 | -30.9% | COM | 354613101 |
| — | BARD C R INC | 35,971 | $8.081M | 0.1% | $224.65 | $171.40 | — | COM | 067383109 |
| DLR | DIGITAL RLTY TR INC | 81,469 | $8.005M | 0.1% | $98.26 * | $54.44 | +24.2% | COM | 253868103 |
| ALB | ALBEMARLE CORP | 92,907 | $7.997M | 0.1% | $86.08 * | $55.92 | +33.7% | COM | 012653101 |
| MNST | MONSTER BEVERAGE CORP NEW | 179,500 | $7.959M | 0.1% | $44.34 * | $22.77 | +0.5% | COM | 61174X109 |
| AIZ | ASSURANT INC | 85,673 | $7.956M | 0.1% | $92.86 * | $67.18 | +8.9% | COM | 04621X108 |
| CNC | CENTENE CORP DEL | 140,661 | $7.949M | 0.1% | $56.51 * | $31.09 | -5.1% | COM | 15135B101 |
| NEM | NEWMONT MINING CORP | 232,613 | $7.925M | 0.1% | $34.07 * | $32.09 | -16.2% | COM | 651639106 |
| EMN | EASTMAN CHEM CO | 105,354 | $7.924M | 0.1% | $75.21 * | $51.41 | +3.8% | COM | 277432100 |
| — | SL GREEN RLTY CORP | 73,666 | $7.923M | 0.1% | $107.55 | $108.98 | — | COM | 78440X101 |
| MLM | MARTIN MARIETTA MATLS INC | 35,753 | $7.92M | 0.1% | $221.52 * | $141.90 | +35.2% | COM | 573284106 |
| RSG | REPUBLIC SVCS INC | 138,803 | $7.919M | 0.1% | $57.05 * | $35.46 | +30.2% | COM | 760759100 |
| CLX | CLOROX CO DEL | 65,694 | $7.885M | 0.1% | $120.03 * | $77.61 | +17.0% | COM | 189054109 |
| FTV | FORTIVE CORP | 146,157 | $7.838M | 0.1% | $53.63 * | $31.20 | +2.1% | COM | 34959J108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 177,569 | $7.792M | 0.1% | $43.88 * | $30.02 | +1.4% | COM | 744573106 |
| — | GENERAL GROWTH PPTYS INC NEW | 311,295 | $7.776M | 0.1% | $24.98 | $24.46 | — | COM | 370023103 |
| — | MEAD JOHNSON NUTRITION CO | 109,884 | $7.775M | 0.1% | $70.76 | $80.74 | — | COM | 582839106 |
| — | DISH NETWORK CORP | 133,904 | $7.757M | 0.1% | $57.93 | $56.30 | — | CL A | 25470M109 |
| PNR | PENTAIR PLC | 137,176 | $7.691M | 0.1% | $56.07 * | $34.43 | -1.9% | SHS | G7S00T104 |
| — | NIELSEN HLDGS PLC | 182,308 | $7.648M | 0.1% | $41.95 | $46.62 | — | SHS EUR | G6518L108 |
| EG | EVEREST RE GROUP LTD | 35,322 | $7.644M | 0.1% | $216.41 * | $160.68 | +6.1% | COM | G3223R108 |
| BNS | BANK N S HALIFAX | 183,819 | $7.632M | 0.1% | $41.52 * | $30.33 | +13.3% | COM | 064149107 |
| — | MYLAN N V | 199,428 | $7.608M | 0.1% | $38.15 | $54.59 | — | SHS EURO | N59465109 |
| SNA | SNAP ON INC | 44,311 | $7.589M | 0.1% | $171.27 * | $96.82 | +34.3% | COM | 833034101 |
| DAL | DELTA AIR LINES INC DEL | 153,651 | $7.558M | 0.1% | $49.19 * | $24.54 | +66.7% | COM NEW | 247361702 |
| MAT | MATTEL INC | 272,228 | $7.5M | 0.1% | $27.55 * | $28.65 | +6.1% | COM | 577081102 |
| UNM | UNUM GROUP | 169,924 | $7.465M | 0.1% | $43.93 * | $31.61 | +26.6% | COM | 91529Y106 |
| ACGL | ARCH CAP GROUP LTD | 86,487 | $7.463M | 0.1% | $86.29 * | $23.32 | +10.8% | ORD | G0450A105 |
| FCX | FREEPORT-MCMORAN INC | 564,351 | $7.444M | 0.1% | $13.19 * | $18.75 | -38.1% | CL B | 35671D857 |
| — | CA INC | 233,835 | $7.429M | 0.1% | $31.77 | $29.09 | — | COM | 12673P105 |
| ADSK | AUTODESK INC | 100,272 | $7.421M | 0.1% | $74.01 | $45.56 | +61.6% | COM | 052769106 |
| CAG | CONAGRA BRANDS INC | 186,253 | $7.366M | 0.1% | $39.55 * | $22.93 | +17.1% | COM | 205887102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 71,266 | $7.355M | 0.1% | $103.20 * | $91.24 | +9.0% | COM | 98956P102 |
| AES | AES CORP | 632,923 | $7.355M | 0.1% | $11.62 * | $8.42 | -0.5% | COM | 00130H105 |
| — | XILINX INC | 121,562 | $7.339M | 0.1% | $60.37 | $44.27 | — | COM | 983919101 |
| CMA | COMERICA INC | 107,704 | $7.336M | 0.1% | $68.11 * | $34.38 | +17.4% | COM | 200340107 |
| MKC | MCCORMICK & CO INC | 77,546 | $7.237M | 0.1% | $93.33 * | $37.15 | +5.5% | COM NON VTG | 579780206 |
| WHR | WHIRLPOOL CORP | 39,437 | $7.168M | 0.1% | $181.76 * | $139.75 | +18.5% | COM | 963320106 |
| DOV | DOVER CORP | 95,413 | $7.149M | 0.1% | $74.93 * | $48.01 | +3.6% | COM | 260003108 |
| SWKS | SKYWORKS SOLUTIONS INC | 95,572 | $7.135M | 0.1% | $74.66 * | $68.14 | -6.9% | COM | 83088M102 |
| VOYA | VOYA FINL INC | 180,274 | $7.07M | 0.1% | $39.22 * | $33.97 | -6.9% | COM | 929089100 |
| — | PROOFPOINT INC | 100,000 | $7.065M | 0.1% | $70.65 | $60.36 | — | COM | 743424103 |
| — | INTERPUBLIC GROUP COS INC | 298,968 | $6.999M | 0.1% | $23.41 * | $12.71 | +27.7% | COM | 460690100 |
| INGR | INGREDION INC | 55,508 | $6.936M | 0.1% | $124.95 | $121.14 | +4.3% | COM | 457187102 |
| — | NATIONAL OILWELL VARCO INC | 184,697 | $6.915M | 0.1% | $37.44 | $46.54 | — | COM | 637071101 |
| — | HANESBRANDS INC | 320,551 | $6.914M | 0.1% | $21.57 | $27.11 | — | COM | 410345102 |
| — | MARATHON OIL CORP | 399,183 | $6.91M | 0.1% | $17.31 | $17.70 | — | COM | 565849106 |
| — | CIMAREX ENERGY CO | 50,596 | $6.876M | 0.1% | $135.90 | $105.12 | — | COM | 171798101 |
| — | VEREIT INC | 805,811 | $6.817M | 0.1% | $8.46 | $9.25 | — | COM | 92339V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 73,989 | $6.817M | 0.1% | $92.14 * | $64.25 | +21.7% | COM | 33616C100 |
| PWR | QUANTA SVCS INC | 195,000 | $6.796M | 0.1% | $34.85 * | $23.12 | +33.2% | COM | 74762E102 |
| — | TESORO CORP | 76,954 | $6.73M | 0.1% | $87.45 | $81.31 | — | COM | 881609101 |
| — | TD AMERITRADE HLDG CORP | 154,349 | $6.73M | 0.1% | $43.60 | $31.72 | — | COM | 87236Y108 |
| TDG | TRANSDIGM GROUP INC | 27,012 | $6.725M | 0.1% | $248.96 * | $138.56 | +27.0% | COM | 893641100 |
| — | LABORATORY CORP AMER HLDGS | 51,988 | $6.674M | 0.1% | $128.38 | $100.62 | — | COM NEW | 50540R409 |
| — | XEROX CORP | 757,633 | $6.614M | 0.1% | $8.73 | $8.81 | — | COM | 984121103 |
| — | SYMANTEC CORP | 276,568 | $6.607M | 0.1% | $23.89 | $19.22 | — | COM | 871503108 |
| — | LINEAR TECHNOLOGY CORP | 105,792 | $6.596M | 0.1% | $62.35 | $41.17 | — | COM | 535678106 |
| WCN | WASTE CONNECTIONS INC | 83,910 | $6.594M | 0.1% | $78.58 * | $44.88 | +5.7% | COM | 94106B101 |
| — | SBA COMMUNICATIONS CORP | 63,617 | $6.569M | 0.1% | $103.26 | $106.02 | — | COM | 78388J106 |
| DGX | QUEST DIAGNOSTICS INC | 71,030 | $6.528M | 0.1% | $91.90 * | $60.47 | +19.0% | COM | 74834L100 |
| TAP | MOLSON COORS BREWING CO | 66,957 | $6.516M | 0.1% | $97.32 * | $62.54 | +29.3% | CL B | 60871R209 |
| ARMK | ARAMARK | 181,664 | $6.489M | 0.1% | $35.72 * | $21.50 | +8.5% | COM | 03852U106 |
| — | JACOBS ENGR GROUP INC DEL | 112,763 | $6.427M | 0.1% | $57.00 | $43.71 | — | COM | 469814107 |
| — | SEAGATE TECHNOLOGY PLC | 167,340 | $6.387M | 0.1% | $38.17 | $39.68 | — | SHS | G7945M107 |
| HSIC | SCHEIN HENRY INC | 42,088 | $6.385M | 0.1% | $151.71 * | $57.16 | +5.6% | COM | 806407102 |
| HST | HOST HOTELS & RESORTS INC | 338,709 | $6.381M | 0.1% | $18.84 * | $12.20 | -3.2% | COM | 44107P104 |
| EXR | EXTRA SPACE STORAGE INC | 82,240 | $6.352M | 0.1% | $77.24 * | $53.44 | -2.5% | COM | 30225T102 |
| DHI | D R HORTON INC | 231,323 | $6.322M | 0.1% | $27.33 * | $25.31 | +2.0% | COM | 23331A109 |
| SEIC | SEI INVESTMENTS CO | 127,601 | $6.298M | 0.1% | $49.36 * | $40.62 | +2.3% | COM | 784117103 |
| WDAY | WORKDAY INC | 95,274 | $6.297M | 0.1% | $66.09 * | $79.25 | +1.7% | CL A | 98138H101 |
| — | SCRIPPS NETWORKS INTERACT IN | 88,000 | $6.281M | 0.1% | $71.38 | $62.01 | — | CL A COM | 811065101 |
| — | BUNGE LIMITED | 86,681 | $6.262M | 0.1% | $72.24 | $67.31 | — | COM | G16962105 |
| CNP | CENTERPOINT ENERGY INC | 253,856 | $6.255M | 0.1% | $24.64 * | $15.95 | +9.9% | COM | 15189T107 |
| — | IHS MARKIT LTD | 176,436 | $6.248M | 0.1% | $35.41 | $37.55 | — | SHS | G47567105 |
| LNT | ALLIANT ENERGY CORP | 164,669 | $6.239M | 0.1% | $37.89 * | $25.66 | +8.1% | COM | 018802108 |
| — | CENTURYLINK INC | 261,133 | $6.21M | 0.1% | $23.78 | $31.93 | — | COM | 156700106 |
| FAST | FASTENAL CO | 132,177 | $6.21M | 0.1% | $46.98 * | $13.99 | -38.2% | COM | 311900104 |
| SU | SUNCOR ENERGY INC NEW | 254,285 | $6.199M | 0.1% | $24.38 * | $20.45 | +7.7% | COM | 867224107 |
| — | HCP INC | 208,390 | $6.193M | 0.1% | $29.72 | $37.70 | — | COM | 40414L109 |
| — | RED HAT INC | 88,436 | $6.164M | 0.1% | $69.70 | $69.33 | — | COM | 756577102 |
| AVY | AVERY DENNISON CORP | 86,775 | $6.093M | 0.1% | $70.22 * | $46.72 | +31.9% | COM | 053611109 |
| NOW | SERVICENOW INC | 81,771 | $6.079M | 0.1% | $74.34 * | $15.32 | +5.4% | COM | 81762P102 |
| PKG | PACKAGING CORP AMER | 71,340 | $6.051M | 0.1% | $84.82 * | $50.67 | +26.4% | COM | 695156109 |
| CNI | CANADIAN NATL RY CO | 120,100 | $6.036M | 0.1% | $50.26 * | $41.50 | +34.5% | COM | 136375102 |
| MAC | MACERICH CO | 84,652 | $5.997M | 0.1% | $70.84 | $73.14 | — | COM | 554382101 |
| L | LOEWS CORP | 127,576 | $5.974M | 0.1% | $46.83 * | $36.59 | +15.0% | COM | 540424108 |
| AAP | ADVANCE AUTO PARTS INC | 35,245 | $5.961M | 0.1% | $169.13 * | $137.37 | +0.3% | COM | 00751Y106 |
| AME | AMETEK INC NEW | 122,558 | $5.956M | 0.1% | $48.60 * | $46.69 | -4.5% | COM | 031100100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,056 | $5.954M | 0.1% | $228.51 * | $178.26 | -15.6% | COM | 018581108 |
| KLAC | KLA-TENCOR CORP | 75,505 | $5.941M | 0.1% | $78.68 * | $46.30 | +41.9% | COM | 482480100 |
| INCY | INCYTE CORP | 59,231 | $5.939M | 0.1% | $100.27 * | $101.75 | -4.1% | COM | 45337C102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 152,225 | $5.929M | 0.1% | $38.95 | $40.85 | — | SHS | N7902X106 |
| EXPD | EXPEDITORS INTL WASH INC | 111,631 | $5.912M | 0.1% | $52.96 * | $40.85 | +14.0% | COM | 302130109 |
| — | WHITEWAVE FOODS CO | 105,983 | $5.893M | 0.1% | $55.60 | $45.65 | — | COM | 966244105 |
| FE | FIRSTENERGY CORP | 189,740 | $5.876M | 0.1% | $30.97 * | $24.83 | -11.7% | COM | 337932107 |
| — | BED BATH & BEYOND INC | 143,708 | $5.84M | 0.1% | $40.64 | $49.95 | — | COM | 075896100 |
| MAA | MID AMER APT CMNTYS INC | 59,474 | $5.824M | 0.1% | $97.93 * | $67.16 | -0.1% | COM | 59522J103 |
| HII | HUNTINGTON INGALLS INDS INC | 31,575 | $5.816M | 0.1% | $184.20 * | $141.96 | 0.0% | COM | 446413106 |
| EQT | EQT CORP | 88,445 | $5.784M | 0.1% | $65.40 * | $40.94 | -16.4% | COM | 26884L109 |
| KMX | CARMAX INC | 89,594 | $5.769M | 0.1% | $64.39 * | $55.45 | +1.2% | COM | 143130102 |
| — | CIT GROUP INC | 134,374 | $5.735M | 0.1% | $42.68 | $38.90 | — | COM NEW | 125581801 |
| RMD | RESMED INC | 91,471 | $5.676M | 0.0% | $62.05 * | $49.69 | +11.6% | COM | 761152107 |
| LUV | SOUTHWEST AIRLS CO | 113,769 | $5.67M | 0.0% | $49.84 * | $15.67 | +156.4% | COM | 844741108 |
| — | SPRINT CORP | 672,213 | $5.66M | 0.0% | $8.42 | $6.30 | — | COM SER 1 | 85207U105 |
| NDAQ | NASDAQ INC | 83,683 | $5.617M | 0.0% | $67.12 * | $15.43 | +23.5% | COM | 631103108 |
| DRI | DARDEN RESTAURANTS INC | 77,204 | $5.614M | 0.0% | $72.72 * | $45.74 | +17.9% | COM | 237194105 |
| JLL | JONES LANG LASALLE INC | 55,481 | $5.606M | 0.0% | $101.04 * | $113.99 | -13.4% | COM | 48020Q107 |
| — | TWENTY FIRST CENTY FOX INC | 204,799 | $5.581M | 0.0% | $27.25 | $27.73 | — | CL B | 90130A200 |
| NAVI | NAVIENT CORP | 338,887 | $5.568M | 0.0% | $16.43 * | $15.55 | -0.0% | COM | 63938C108 |
| — | PATTERSON COMPANIES INC | 135,703 | $5.568M | 0.0% | $41.03 | $42.24 | — | COM | 703395103 |
| CPB | CAMPBELL SOUP CO | 91,263 | $5.519M | 0.0% | $60.47 * | $36.47 | +14.3% | COM | 134429109 |
| EPC | EDGEWELL PERS CARE CO | 75,435 | $5.506M | 0.0% | $72.99 * | $71.58 | -1.5% | COM | 28035Q102 |
| MAN | MANPOWERGROUP INC | 61,584 | $5.473M | 0.0% | $88.87 * | $79.17 | +4.2% | COM | 56418H100 |
| — | VARIAN MED SYS INC | 60,468 | $5.429M | 0.0% | $89.78 | $79.54 | — | COM | 92220P105 |
| — | ENVISION HEALTHCARE CORP | 85,653 | $5.421M | 0.0% | $63.29 | $63.29 | — | COM | 29414D100 |
| RHI | ROBERT HALF INTL INC | 109,691 | $5.351M | 0.0% | $48.78 * | $36.05 | +18.8% | COM | 770323103 |
| BMO | BANK MONTREAL QUE | 99,493 | $5.336M | 0.0% | $53.63 * | $41.48 | +11.4% | COM | 063671101 |
| BALL | BALL CORP | 71,045 | $5.333M | 0.0% | $75.07 * | $32.09 | +9.2% | COM | 058498106 |
| GPC | GENUINE PARTS CO | 55,822 | $5.333M | 0.0% | $95.54 * | $63.12 | +15.8% | COM | 372460105 |
| SEE | SEALED AIR CORP NEW | 116,316 | $5.274M | 0.0% | $45.34 * | $33.50 | +16.9% | COM | 81211K100 |
| GT | GOODYEAR TIRE & RUBR CO | 170,191 | $5.254M | 0.0% | $30.87 | $26.59 | +16.3% | COM | 382550101 |
| HOLX | HOLOGIC INC | 129,483 | $5.195M | 0.0% | $40.12 * | $35.04 | +10.1% | COM | 436440101 |
| BWA | BORGWARNER INC | 130,802 | $5.159M | 0.0% | $39.44 * | $35.49 | -21.0% | COM | 099724106 |
| TFX | TELEFLEX INC | 31,980 | $5.154M | 0.0% | $161.16 * | $147.65 | 0.0% | COM | 879369106 |
| — | FOOT LOCKER INC | 72,560 | $5.144M | 0.0% | $70.89 | $58.60 | — | COM | 344849104 |
| — | MAXIM INTEGRATED PRODS INC | 132,858 | $5.124M | 0.0% | $38.57 | $37.52 | — | COM | 57772K101 |
| TSCO | TRACTOR SUPPLY CO | 67,186 | $5.093M | 0.0% | $75.80 * | $17.00 | -27.5% | COM | 892356106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 410,000 | $5.084M | 0.0% | $12.40 * | $16.62 | -16.5% | COM | 83417M104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 77,815 | $5.079M | 0.0% | $65.27 * | $39.55 | +17.8% | SHS | G0692U109 |
| — | WYNDHAM WORLDWIDE CORP | 66,064 | $5.045M | 0.0% | $76.37 | $59.64 | — | COM | 98310W108 |
| UDR | UDR INC | 137,795 | $5.027M | 0.0% | $36.48 * | $23.51 | +5.2% | COM | 902653104 |
| NTAP | NETAPP INC | 142,072 | $5.011M | 0.0% | $35.27 * | $28.87 | -4.0% | COM | 64110D104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 33,030 | $4.961M | 0.0% | $150.20 | $140.69 | — | COM | 82669G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 373,188 | $4.934M | 0.0% | $13.22 * | $6.88 | +14.9% | COM | 446150104 |
| MD | MEDNAX INC | 73,864 | $4.924M | 0.0% | $66.66 * | $70.28 | -7.4% | COM | 58502B106 |
| WYNN | WYNN RESORTS LTD | 56,771 | $4.911M | 0.0% | $86.51 * | $89.96 | -6.6% | COM | 983134107 |
| WAT | WATERS CORP | 36,406 | $4.893M | 0.0% | $134.40 * | $114.07 | +25.1% | COM | 941848103 |
| — | SIRIUS XM HLDGS INC | 1,096,471 | $4.879M | 0.0% | $4.45 | $3.97 | — | COM | 82968B103 |
| M | MACYS INC | 136,204 | $4.877M | 0.0% | $35.81 * | $39.04 | -0.4% | COM | 55616P104 |
| — | FEDERAL REALTY INVT TR | 34,321 | $4.877M | 0.0% | $142.10 | $140.36 | — | SH BEN INT NEW | 313747206 |
| VRSN | VERISIGN INC | 64,099 | $4.876M | 0.0% | $76.07 * | $63.37 | +23.7% | COM | 92343E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,893 | $4.865M | 0.0% | $377.34 * | $84.99 | -90.7% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 82,642 | $4.864M | 0.0% | $58.86 | $51.72 | +15.0% | COM | 871607107 |
| HRB | BLOCK H & R INC | 210,157 | $4.832M | 0.0% | $22.99 * | $17.11 | -6.0% | COM | 093671105 |
| — | TOTAL SYS SVCS INC | 98,228 | $4.816M | 0.0% | $49.03 | $45.60 | — | COM | 891906109 |
| CBRE | CBRE GROUP INC | 152,875 | $4.814M | 0.0% | $31.49 * | $30.77 | -5.9% | CL A | 12504L109 |
| ALLY | ALLY FINL INC | 252,576 | $4.804M | 0.0% | $19.02 * | $15.20 | -2.6% | COM | 02005N100 |
| — | CONTINENTAL RESOURCES INC | 93,206 | $4.804M | 0.0% | $51.54 | $51.36 | — | COM | 212015101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 35,006 | $4.769M | 0.0% | $136.23 * | $112.36 | +14.0% | COM | G7496G103 |
| AYI | ACUITY BRANDS INC | 20,576 | $4.75M | 0.0% | $230.85 | $205.65 | +14.5% | COM | 00508Y102 |
| — | COOPER COS INC | 26,972 | $4.718M | 0.0% | $174.92 | $157.10 | — | COM NEW | 216648402 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,847 | $4.695M | 0.0% | $117.83 * | $78.26 | +27.5% | COM | 459506101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 137,983 | $4.686M | 0.0% | $33.96 * | $16.88 | -1.3% | FNF GROUP COM | 31620R303 |
| PAGP | PLAINS GP HLDGS L P | 135,074 | $4.684M | 0.0% | $34.68 | $34.68 | — | LTD PARTNR INT | 72651A207 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 70,593 | $4.68M | 0.0% | $66.30 * | $54.34 | +2.4% | COM | 11133T103 |
| — | HARMAN INTL INDS INC | 42,070 | $4.677M | 0.0% | $111.17 | $80.03 | — | COM | 413086109 |
| — | ANNALY CAP MGMT INC | 468,487 | $4.671M | 0.0% | $9.97 | $10.85 | — | COM | 035710409 |
| AJG | GALLAGHER ARTHUR J & CO | 88,822 | $4.615M | 0.0% | $51.96 * | $36.89 | +18.0% | COM | 363576109 |
| HSY | HERSHEY CO | 44,594 | $4.612M | 0.0% | $103.42 * | $71.48 | +11.2% | COM | 427866108 |
| — | FLEETCOR TECHNOLOGIES INC | 32,553 | $4.607M | 0.0% | $141.52 | $138.18 | — | COM | 339041105 |
| — | JUNIPER NETWORKS INC | 161,641 | $4.568M | 0.0% | $28.26 | $23.05 | — | COM | 48203R104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 65,783 | $4.557M | 0.0% | $69.27 * | $32.03 | +20.5% | COM | 754730109 |
| VRSK | VERISK ANALYTICS INC | 55,450 | $4.501M | 0.0% | $81.17 * | $72.67 | +7.8% | COM | 92345Y106 |
| ENB | ENBRIDGE INC | 143,303 | $4.501M | 0.0% | $31.41 * | $22.61 | +9.4% | COM | 29250N105 |
| — | SPLUNK INC | 87,094 | $4.455M | 0.0% | $51.15 | $55.37 | — | COM | 848637104 |
| AEE | AMEREN CORP | 84,875 | $4.453M | 0.0% | $52.47 * | $32.15 | +18.3% | COM | 023608102 |
| HAS | HASBRO INC | 56,988 | $4.433M | 0.0% | $77.79 * | $49.78 | +21.5% | COM | 418056107 |
| CHD | CHURCH & DWIGHT INC | 99,911 | $4.415M | 0.0% | $44.19 * | $40.39 | +0.3% | COM | 171340102 |
| WU | WESTERN UN CO | 202,347 | $4.395M | 0.0% | $21.72 | $17.61 | — | COM | 959802109 |
| — | HARRIS CORP DEL | 42,867 | $4.393M | 0.0% | $102.48 | $71.80 | — | COM | 413875105 |
| AN | AUTONATION INC | 90,223 | $4.389M | 0.0% | $48.65 * | $48.28 | -3.9% | COM | 05329W102 |
| HOG | HARLEY DAVIDSON INC | 74,776 | $4.362M | 0.0% | $58.33 * | $50.35 | +13.3% | COM | 412822108 |
| EXPE | EXPEDIA INC DEL | 38,434 | $4.354M | 0.0% | $113.29 * | $96.56 | +20.9% | COM NEW | 30212P303 |
| RGA | REINSURANCE GROUP AMER INC | 34,438 | $4.333M | 0.0% | $125.82 * | $117.25 | 0.0% | COM NEW | 759351604 |
| LKQ | LKQ CORP | 140,529 | $4.307M | 0.0% | $30.65 * | $25.62 | +14.3% | COM | 501889208 |
| — | MARVELL TECHNOLOGY GROUP LTD | 310,369 | $4.305M | 0.0% | $13.87 | $12.28 | — | ORD | G5876H105 |
| — | ANSYS INC | 45,970 | $4.252M | 0.0% | $92.50 | $88.68 | — | COM | 03662Q105 |
| — | MICHAEL KORS HLDGS LTD | 98,620 | $4.239M | 0.0% | $42.98 | $55.07 | — | SHS | G60754101 |
| CSGP | COSTAR GROUP INC | 22,485 | $4.238M | 0.0% | $188.48 * | $19.64 | 0.0% | COM | 22160N109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 57,768 | $4.232M | 0.0% | $73.26 * | $58.24 | +0.0% | COM NEW | 12541W209 |
| — | WHOLE FOODS MKT INC | 137,391 | $4.226M | 0.0% | $30.76 | $39.41 | — | COM | 966837106 |
| MOS | MOSAIC CO NEW | 143,150 | $4.199M | 0.0% | $29.33 * | $35.17 | -34.9% | COM | 61945C103 |
| O | REALTY INCOME CORP | 72,459 | $4.165M | 0.0% | $57.48 * | $28.06 | +29.6% | COM | 756109104 |
| ARW | ARROW ELECTRS INC | 58,285 | $4.156M | 0.0% | $71.30 * | $58.84 | +12.4% | COM | 042735100 |
| EFX | EQUIFAX INC | 35,155 | $4.156M | 0.0% | $118.22 * | $71.52 | +57.0% | COM | 294429105 |
| FFIV | F5 NETWORKS INC | 28,701 | $4.154M | 0.0% | $144.73 * | $111.30 | +21.7% | COM | 315616102 |
| CINF | CINCINNATI FINL CORP | 54,807 | $4.152M | 0.0% | $75.76 * | $39.70 | +46.5% | COM | 172062101 |
| — | TIFFANY & CO NEW | 53,416 | $4.136M | 0.0% | $77.43 | $77.23 | — | COM | 886547108 |
| LEA | LEAR CORP | 30,997 | $4.103M | 0.0% | $132.37 * | $97.48 | +8.3% | COM NEW | 521865204 |
| — | TWITTER INC | 250,919 | $4.09M | 0.0% | $16.30 | $22.47 | — | COM | 90184L102 |
| MKL | MARKEL CORP | 4,518 | $4.087M | 0.0% | $904.60 | $870.21 | +2.5% | COM | 570535104 |
| LNG | CHENIERE ENERGY INC | 97,853 | $4.054M | 0.0% | $41.43 * | $49.49 | -18.4% | COM NEW | 16411R208 |
| — | COACH INC | 114,555 | $4.012M | 0.0% | $35.02 | $43.66 | — | COM | 189754104 |
| — | TORCHMARK CORP | 54,241 | $4.001M | 0.0% | $73.76 | $56.42 | — | COM | 891027104 |
| — | DELL TECHNOLOGIES INC | 71,841 | $3.949M | 0.0% | $54.97 | $49.09 | — | COM CL V | 24703L103 |
| — | CALPINE CORP | 345,354 | $3.947M | 0.0% | $11.43 | $11.75 | — | COM NEW | 131347304 |
| NI | NISOURCE INC | 178,180 | $3.945M | 0.0% | $22.14 * | $17.46 | -4.9% | COM | 65473P105 |
| — | DUKE REALTY CORP | 148,110 | $3.934M | 0.0% | $26.56 | $19.71 | — | COM NEW | 264411505 |
| — | KANSAS CITY SOUTHERN | 46,304 | $3.929M | 0.0% | $84.85 | $91.81 | — | COM NEW | 485170302 |
| — | LIBERTY MEDIA CORP DELAWARE | 115,513 | $3.918M | 0.0% | $33.92 | $31.94 | — | COM C SIRIUSXM | 531229607 |
| KSS | KOHLS CORP | 79,246 | $3.913M | 0.0% | $49.38 | $51.43 | -3.8% | COM | 500255104 |
| MGM | MGM RESORTS INTERNATIONAL | 135,631 | $3.91M | 0.0% | $28.83 * | $20.74 | +26.1% | COM | 552953101 |
| SIG | SIGNET JEWELERS LIMITED | 41,441 | $3.906M | 0.0% | $94.25 * | $102.12 | -29.0% | SHS | G81276100 |
| — | HOLLYFRONTIER CORP | 118,716 | $3.889M | 0.0% | $32.76 | $34.11 | — | COM | 436106108 |
| MIDD | MIDDLEBY CORP | 30,186 | $3.888M | 0.0% | $128.80 * | $125.87 | 0.0% | COM | 596278101 |
| AXTA | AXALTA COATING SYS LTD | 142,914 | $3.887M | 0.0% | $27.20 * | $28.31 | -7.0% | COM | G0750C108 |
| UAL | UNITED CONTL HLDGS INC | 53,185 | $3.876M | 0.0% | $72.88 * | $62.55 | +1.9% | COM | 910047109 |
| NTES | NETEASE INC | 17,900 | $3.855M | 0.0% | $215.36 | $168.56 | — | SPONSORED ADR | 64110W102 |
| — | NEWFIELD EXPL CO | 95,114 | $3.852M | 0.0% | $40.50 | $44.03 | — | COM | 651290108 |
| — | ALLEGHANY CORP DEL | 6,309 | $3.837M | 0.0% | $608.18 | $535.54 | — | COM | 017175100 |
| JD | JD COM INC | 149,000 | $3.791M | 0.0% | $25.44 | $22.56 | — | SPON ADR CL A | 47215P106 |
| FTNT | FORTINET INC | 125,402 | $3.777M | 0.0% | $30.12 * | $6.46 | -3.2% | COM | 34959E109 |
| — | SPECTRUM BRANDS HLDGS INC | 30,767 | $3.764M | 0.0% | $122.34 | $122.34 | — | COM | 84763R101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 103,505 | $3.752M | 0.0% | $36.25 | $38.79 | — | ADR | 881624209 |
| DXCM | DEXCOM INC | 62,501 | $3.731M | 0.0% | $59.70 * | $17.71 | 0.0% | COM | 252131107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 61,146 | $3.721M | 0.0% | $60.85 * | $23.67 | +7.4% | COM | 136069101 |
| — | ARCONIC INC | 199,815 | $3.705M | 0.0% | $18.54 | $18.54 | — | COM | 03965L100 |
| — | LIBERTY PPTY TR | 93,594 | $3.697M | 0.0% | $39.50 | $36.02 | — | SH BEN INT | 531172104 |
| — | B/E AEROSPACE INC | 60,990 | $3.671M | 0.0% | $60.19 | $49.54 | — | COM | 073302101 |
| PRGO | PERRIGO CO PLC | 44,090 | $3.67M | 0.0% | $83.24 * | $158.43 | -45.3% | SHS | G97822103 |
| — | NORDSTROM INC | 76,282 | $3.656M | 0.0% | $47.93 | $55.43 | — | COM | 655664100 |
| — | FMC TECHNOLOGIES INC | 102,525 | $3.643M | 0.0% | $35.53 | $35.85 | — | COM | 30249U101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,764 | $3.641M | 0.0% | $111.13 * | $67.95 | +13.9% | COM | 015271109 |
| — | RITE AID CORP | 437,799 | $3.607M | 0.0% | $8.24 | $7.93 | — | COM | 767754104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 32,840 | $3.589M | 0.0% | $109.29 * | $48.42 | -2.1% | COM | 044186104 |
| AAL | AMERICAN AIRLS GROUP INC | 76,376 | $3.566M | 0.0% | $46.69 * | $42.37 | -0.8% | COM | 02376R102 |
| FMC | F M C CORP | 62,549 | $3.538M | 0.0% | $56.56 * | $37.78 | -2.7% | COM NEW | 302491303 |
| — | FIRST DATA CORP NEW | 248,082 | $3.52M | 0.0% | $14.19 | $14.19 | — | COM CL A | 32008D106 |
| REG | REGENCY CTRS CORP | 51,045 | $3.52M | 0.0% | $68.96 * | $46.04 | +5.4% | COM | 758849103 |
| IDXX | IDEXX LABS INC | 29,780 | $3.492M | 0.0% | $117.26 * | $88.31 | +29.2% | COM | 45168D104 |
| ALKS | ALKERMES PLC | 62,750 | $3.488M | 0.0% | $55.59 * | $60.16 | -11.1% | SHS | G01767105 |
| PHM | PULTE GROUP INC | 189,641 | $3.486M | 0.0% | $18.38 * | $16.11 | +6.0% | COM | 745867101 |
| — | VIACOM INC NEW | 99,148 | $3.48M | 0.0% | $35.10 | $40.66 | — | CL B | 92553P201 |
| WAB | WABTEC CORP | 41,102 | $3.412M | 0.0% | $83.01 * | $72.92 | +7.1% | COM | 929740108 |
| — | CTRIP COM INTL LTD | 85,300 | $3.412M | 0.0% | $40.00 | $42.84 | — | AMERICAN DEP SH | 22943F100 |
| CTRA | CABOT OIL & GAS CORP | 144,558 | $3.377M | 0.0% | $23.36 * | $20.77 | -21.0% | COM | 127097103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,993 | $3.334M | 0.0% | $66.69 * | $60.02 | +6.1% | COM | 00971T101 |
| TOL | TOLL BROTHERS INC | 106,928 | $3.315M | 0.0% | $31.00 * | $31.87 | -7.0% | COM | 889478103 |
| NXPI | NXP SEMICONDUCTORS N V | 33,600 | $3.293M | 0.0% | $98.01 * | $77.46 | +14.0% | COM | N6596X109 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,686 | $3.264M | 0.0% | $106.37 * | $110.67 | +2.9% | CL B | 913903100 |
| LEG | LEGGETT & PLATT INC | 66,146 | $3.233M | 0.0% | $48.88 * | $41.50 | +14.6% | COM | 524660107 |
| AOS | SMITH A O | 67,554 | $3.199M | 0.0% | $47.35 * | $34.41 | +20.1% | COM | 831865209 |
| FLEX | FLEX LTD | 221,536 | $3.183M | 0.0% | $14.37 * | $8.45 | +26.5% | ORD | Y2573F102 |
| — | WESTAR ENERGY INC | 56,276 | $3.171M | 0.0% | $56.35 | $56.08 | — | COM | 95709T100 |
| TRMB | TRIMBLE INC | 103,183 | $3.111M | 0.0% | $30.15 * | $26.50 | +8.1% | COM | 896239100 |
| — | IMPERVA INC | 80,000 | $3.072M | 0.0% | $38.40 | $65.29 | — | COM | 45321L100 |
| — | NUANCE COMMUNICATIONS INC | 206,031 | $3.07M | 0.0% | $14.90 | $18.86 | — | COM | 67020Y100 |
| CF | CF INDS HLDGS INC | 96,941 | $3.052M | 0.0% | $31.48 * | $31.35 | -32.7% | COM | 125269100 |
| CCK | CROWN HOLDINGS INC | 57,831 | $3.04M | 0.0% | $52.57 * | $47.28 | +8.6% | COM | 228368106 |
| MELI | MERCADOLIBRE INC | 19,171 | $2.993M | 0.0% | $156.12 * | $164.67 | 0.0% | COM | 58733R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 96,761 | $2.96M | 0.0% | $30.59 | $48.24 | — | SHS CL A | G5480U104 |
| PANW | PALO ALTO NETWORKS INC | 23,545 | $2.944M | 0.0% | $125.04 * | $28.03 | -14.5% | COM | 697435105 |
| DVA | DAVITA INC | 45,773 | $2.939M | 0.0% | $64.21 * | $70.93 | -12.2% | COM | 23918K108 |
| UAA | UNDER ARMOUR INC | 100,626 | $2.923M | 0.0% | $29.05 * | $38.80 | -15.4% | CL A | 904311107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 68,451 | $2.911M | 0.0% | $42.53 * | $52.68 | -24.0% | SHS | G66721104 |
| — | SOUTHWESTERN ENERGY CO | 267,761 | $2.897M | 0.0% | $10.82 | $15.55 | — | COM | 845467109 |
| UGI | UGI CORP NEW | 62,851 | $2.896M | 0.0% | $46.08 * | $42.14 | +6.2% | COM | 902681105 |
| DKS | DICKS SPORTING GOODS INC | 54,077 | $2.871M | 0.0% | $53.09 * | $34.47 | +27.8% | COM | 253393102 |
| — | PEOPLES UNITED FINANCIAL INC | 148,243 | $2.87M | 0.0% | $19.36 | $14.88 | — | COM | 712704105 |
| PNW | PINNACLE WEST CAP CORP | 36,664 | $2.861M | 0.0% | $78.03 * | $45.06 | +15.9% | COM | 723484101 |
| — | VALSPAR CORP | 27,554 | $2.855M | 0.0% | $103.61 | $108.03 | — | COM | 920355104 |
| — | SCANA CORP NEW | 38,534 | $2.824M | 0.0% | $73.29 | $54.38 | — | COM | 80589M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,651 | $2.819M | 0.0% | $143.45 * | $152.20 | -16.1% | COM | 91307C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,749 | $2.807M | 0.0% | $109.01 * | $150.99 | -26.2% | SHS USD | G50871105 |
| CTAS | CINTAS CORP | 24,288 | $2.807M | 0.0% | $115.57 * | $21.93 | +16.7% | COM | 172908105 |
| PVH | PVH CORP | 31,093 | $2.806M | 0.0% | $90.25 * | $105.09 | -1.2% | COM | 693656100 |
| — | DUN & BRADSTREET CORP DEL NE | 23,056 | $2.797M | 0.0% | $121.31 | $114.13 | — | COM | 26483E100 |
| AMG | AFFILIATED MANAGERS GROUP | 19,238 | $2.795M | 0.0% | $145.29 * | $183.51 | -23.4% | COM | 008252108 |
| AVT | AVNET INC | 58,275 | $2.774M | 0.0% | $47.60 * | $34.44 | +4.7% | COM | 053807103 |
| — | NEW YORK CMNTY BANCORP INC | 173,922 | $2.767M | 0.0% | $15.91 | $16.19 | — | COM | 649445103 |
| GRMN | GARMIN LTD | 57,057 | $2.767M | 0.0% | $48.50 * | $32.43 | +20.9% | SHS | H2906T109 |
| EEM | ISHARES TR | 78,000 | $2.731M | 0.0% | $35.01 | $35.10 | — | MSCI EMG MKT ET | 464287234 |
| — | LIBERTY INTERACTIVE CORP | 133,543 | $2.668M | 0.0% | $19.98 | $24.97 | — | QVC GP COM SER | 53071M104 |
| CDW | CDW CORP | 51,126 | $2.663M | 0.0% | $52.09 * | $38.14 | +14.7% | COM | 12514G108 |
| RRC | RANGE RES CORP | 77,018 | $2.646M | 0.0% | $34.36 * | $47.42 | -24.6% | COM | 75281A109 |
| — | DISCOVERY COMMUNICATNS NEW | 98,407 | $2.635M | 0.0% | $26.78 | $28.08 | — | COM SER C | 25470F302 |
| UA | UNDER ARMOUR INC | 102,062 | $2.569M | 0.0% | $25.17 * | $37.40 | -26.0% | CL C | 904311206 |
| IT | GARTNER INC | 25,116 | $2.538M | 0.0% | $101.05 * | $89.31 | +8.2% | COM | 366651107 |
| — | FLIR SYS INC | 70,043 | $2.535M | 0.0% | $36.19 | $31.24 | — | COM | 302445101 |
| LULU | LULULEMON ATHLETICA INC | 38,471 | $2.5M | 0.0% | $64.98 * | $57.33 | +4.0% | COM | 550021109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 98,368 | $2.481M | 0.0% | $25.22 | $23.95 | +7.4% | COM | 127387108 |
| MSCI | MSCI INC | 31,380 | $2.472M | 0.0% | $78.78 * | $66.38 | +10.1% | COM | 55354G100 |
| FANG | DIAMONDBACK ENERGY INC | 24,279 | $2.454M | 0.0% | $101.08 * | $77.21 | 0.0% | COM | 25278X109 |
| — | MACQUARIE INFRASTRUCTURE COR | 29,811 | $2.436M | 0.0% | $81.71 | $81.71 | — | COM | 55608B105 |
| WRB | BERKLEY W R CORP | 36,584 | $2.433M | 0.0% | $66.50 * | $13.08 | +11.7% | COM | 084423102 |
| BAP | CREDICORP LTD | 15,300 | $2.415M | 0.0% | $157.84 * | $85.00 | +41.3% | COM | G2519Y108 |
| JBHT | HUNT J B TRANS SVCS INC | 24,555 | $2.384M | 0.0% | $97.09 * | $73.88 | +10.7% | COM | 445658107 |
| YUMC | YUM CHINA HLDGS INC | 90,000 | $2.351M | 0.0% | $26.12 * | $26.68 | 0.0% | COM | 98850P109 |
| ATO | ATMOS ENERGY CORP | 30,913 | $2.292M | 0.0% | $74.14 * | $56.20 | +3.4% | COM | 049560105 |
| — | CORE LABORATORIES N V | 19,047 | $2.286M | 0.0% | $120.02 | $113.23 | — | COM | N22717107 |
| BF/B | BROWN FORMAN CORP | 49,530 | $2.225M | 0.0% | $44.92 * | $39.17 | -21.0% | CL B | 115637209 |
| — | DISCOVERY COMMUNICATNS NEW | 81,045 | $2.221M | 0.0% | $27.40 | $29.41 | — | COM SER A | 25470F104 |
| TRGP | TARGA RES CORP | 39,430 | $2.211M | 0.0% | $56.07 * | $34.32 | 0.0% | COM | 87612G101 |
| ALGN | ALIGN TECHNOLOGY INC | 22,881 | $2.2M | 0.0% | $96.15 * | $92.86 | 0.0% | COM | 016255101 |
| FLS | FLOWSERVE CORP | 45,635 | $2.193M | 0.0% | $48.06 * | $46.11 | -16.6% | COM | 34354P105 |
| TRIP | TRIPADVISOR INC | 47,220 | $2.19M | 0.0% | $46.38 * | $53.93 | -9.3% | COM | 896945201 |
| COTY | COTY INC | 119,185 | $2.182M | 0.0% | $18.31 | $18.17 | 0.0% | COM CL A | 222070203 |
| DPZ | DOMINOS PIZZA INC | 13,601 | $2.166M | 0.0% | $159.25 * | $119.96 | +22.4% | COM | 25754A201 |
| — | COMPUTER SCIENCES CORP | 36,410 | $2.163M | 0.0% | $59.41 | $59.41 | — | COM | 205363104 |
| FLR | FLUOR CORP NEW | 39,182 | $2.058M | 0.0% | $52.52 * | $48.00 | +0.0% | COM | 343412102 |
| GAP | GAP INC DEL | 90,793 | $2.037M | 0.0% | $22.44 * | $20.52 | -9.1% | COM | 364760108 |
| — | CDK GLOBAL INC | 33,085 | $1.975M | 0.0% | $59.69 | $51.98 | — | COM | 12508E101 |
| LEN | LENNAR CORP | 45,688 | $1.961M | 0.0% | $42.92 * | $39.20 | -5.8% | CL A | 526057104 |
| — | LIBERTY MEDIA CORP DELAWARE | 56,267 | $1.942M | 0.0% | $34.51 | $33.12 | — | COM A SIRIUSXM | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP | 26,119 | $1.935M | 0.0% | $74.08 * | $63.19 | +4.1% | COM SER C | 530307305 |
| MGA | MAGNA INTL INC | 59,592 | $1.929M | 0.0% | $32.37 | $35.77 | -10.6% | COM | 559222401 |
| — | STAPLES INC | 210,203 | $1.902M | 0.0% | $9.05 | $11.40 | — | COM | 855030102 |
| — | MALLINCKRODT PUB LTD CO | 38,071 | $1.897M | 0.0% | $49.83 | $82.29 | — | SHS | G5785G107 |
| — | WEATHERFORD INTL PLC | 365,859 | $1.826M | 0.0% | $4.99 | $8.16 | — | ORD SHS | G48833100 |
| — | FIREEYE INC | 150,000 | $1.785M | 0.0% | $11.90 | $32.71 | — | COM | 31816Q101 |
| OGE | OGE ENERGY CORP | 52,723 | $1.764M | 0.0% | $33.46 * | $29.06 | +8.7% | COM | 670837103 |
| — | POTASH CORP SASK INC | 128,700 | $1.736M | 0.0% | $13.49 | $29.62 | — | COM | 73755L107 |
| — | LEUCADIA NATL CORP | 71,868 | $1.671M | 0.0% | $23.25 | $23.97 | — | COM | 527288104 |
| — | EATON VANCE CORP | 39,688 | $1.662M | 0.0% | $41.88 | $35.98 | — | COM NON VTG | 278265103 |
| PII | POLARIS INDS INC | 19,825 | $1.633M | 0.0% | $82.37 | $94.23 | -13.4% | COM | 731068102 |
| MUR | MURPHY OIL CORP | 52,158 | $1.624M | 0.0% | $31.14 * | $23.68 | -8.1% | COM | 626717102 |
| RCI | ROGERS COMMUNICATIONS INC | 55,427 | $1.595M | 0.0% | $28.78 * | $40.49 | -2.5% | CL B | 775109200 |
| — | FRONTIER COMMUNICATIONS CORP | 457,431 | $1.546M | 0.0% | $3.38 | $5.02 | — | COM | 35906A108 |
| AGNC | AGNC INVT CORP | 84,819 | $1.538M | 0.0% | $18.13 | $18.13 | — | COM | 00123Q104 |
| — | AGRIUM INC | 20,300 | $1.522M | 0.0% | $74.98 | $82.58 | — | COM | 008916108 |
| EFA | ISHARES TR | 26,000 | $1.501M | 0.0% | $57.73 | $63.28 | — | MSCI EAFE ETF | 464287465 |
| — | SEATTLE GENETICS INC | 28,371 | $1.497M | 0.0% | $52.77 | $52.77 | — | COM | 812578102 |
| — | VMWARE INC | 18,469 | $1.454M | 0.0% | $78.73 | $66.11 | — | CL A COM | 928563402 |
| CVE | CENOVUS ENERGY INC | 127,500 | $1.438M | 0.0% | $11.28 * | $18.05 | -29.3% | COM | 15135U109 |
| FTS | FORTIS INC | 61,200 | $1.409M | 0.0% | $23.02 * | $22.16 | 0.0% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 59,600 | $1.392M | 0.0% | $23.36 * | $17.63 | +5.9% | COM | 706327103 |
| TECK | TECK RESOURCES LTD | 87,200 | $1.302M | 0.0% | $14.93 * | $22.20 | -2.5% | CL B | 878742204 |
| — | ENCANA CORP | 147,200 | $1.289M | 0.0% | $8.76 | $11.70 | — | COM | 292505104 |
| — | NEW ORIENTAL ED & TECH GRP I | 30,100 | $1.267M | 0.0% | $42.09 | $37.85 | — | SPON ADR | 647581107 |
| — | ZAYO GROUP HLDGS INC | 38,560 | $1.267M | 0.0% | $32.86 | $32.86 | — | COM | 98919V105 |
| — | STERICYCLE INC | 16,427 | $1.266M | 0.0% | $77.07 | $130.07 | — | COM | 858912108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,800 | $1.25M | 0.0% | $84.46 * | $79.00 | +3.8% | ORD | M22465104 |
| — | GROUPE CGI INC | 34,200 | $1.225M | 0.0% | $35.82 | $30.90 | — | CL A SUB VTG | 39945C109 |
| FNV | FRANCO NEVADA CORP | 27,100 | $1.208M | 0.0% | $44.58 * | $46.06 | +20.7% | COM | 351858105 |
| QRVO | QORVO INC | 22,833 | $1.204M | 0.0% | $52.73 * | $69.68 | -21.9% | COM | 74736K101 |
| — | MOBILE TELESYSTEMS PJSC | 130,600 | $1.19M | 0.0% | $9.11 | $8.05 | — | SPONSORED ADR | 607409109 |
| RL | RALPH LAUREN CORP | 12,893 | $1.164M | 0.0% | $90.28 * | $124.71 | -32.2% | CL A | 751212101 |
| NWSA | NEWS CORP NEW | 97,144 | $1.113M | 0.0% | $11.46 * | $12.80 | -13.1% | CL A | 65249B109 |
| NNN | NATIONAL RETAIL PPTYS INC | 24,778 | $1.095M | 0.0% | $44.19 | $44.19 | — | COM | 637417106 |
| AR | ANTERO RES CORP | 45,177 | $1.068M | 0.0% | $23.64 * | $28.75 | -10.7% | COM | 03674X106 |
| AEM | AGNICO EAGLE MINES LTD | 33,800 | $1.059M | 0.0% | $31.33 * | $29.68 | +25.2% | COM | 008474108 |
| MLCO | MELCO CROWN ENTMT LTD | 64,978 | $1.033M | 0.0% | $15.90 | $14.66 | — | ADR | 585464100 |
| — | SILVER WHEATON CORP | 67,600 | $974K | 0.0% | $14.41 | $20.42 | — | COM | 828336107 |
| UHAL | AMERCO | 2,589 | $957K | 0.0% | $369.64 * | $35.31 | -2.9% | COM | 023586100 |
| VIPS | VIPSHOP HLDGS LTD | 85,100 | $937K | 0.0% | $11.01 | $12.09 | — | SPONSORED ADR | 92763W103 |
| — | SHAW COMMUNICATIONS INC | 62,500 | $935K | 0.0% | $14.96 | $20.12 | — | CL B CONV | 82028K200 |
| — | PARSLEY ENERGY INC | 25,011 | $881K | 0.0% | $35.22 | $35.22 | — | CL A | 701877102 |
| OTEX | OPEN TEXT CORP | 18,600 | $857K | 0.0% | $46.08 * | $20.73 | +21.9% | COM | 683715106 |
| — | CRESCENT PT ENERGY CORP | 83,194 | $843K | 0.0% | $10.13 | $20.89 | — | COM | 22576C101 |
| AER | AERCAP HOLDINGS NV | 19,100 | $795K | 0.0% | $41.62 | $40.08 | +3.3% | SHS | N00985106 |
| — | SINA CORP | 12,700 | $772K | 0.0% | $60.79 | $60.79 | — | ORD | G81477104 |
| — | ENDO INTL PLC | 46,214 | $761K | 0.0% | $16.47 | $59.19 | — | SHS | G30401106 |
| — | MOBILEYE N V AMSTELVEEN | 19,800 | $755K | 0.0% | $38.13 | $44.43 | — | ORD SHS | N51488117 |
| TU | TELUS CORP | 31,139 | $740K | 0.0% | $23.76 * | $16.77 | -5.0% | COM | 87971M103 |
| — | LIBERTY GLOBAL PLC | 34,244 | $725K | 0.0% | $21.17 | $31.04 | — | LILAC SHS CL C | G5480U153 |
| GIL | GILDAN ACTIVEWEAR INC | 35,700 | $675K | 0.0% | $18.91 * | $22.97 | +0.3% | COM | 375916103 |
| TAL | TAL ED GROUP | 9,500 | $666K | 0.0% | $70.11 | $56.52 | — | ADS REPSTG COM | 874080104 |
| SCCO | SOUTHERN COPPER CORP | 19,400 | $620K | 0.0% | $31.96 * | $16.89 | +19.8% | COM | 84265V105 |
| — | GRACE W R & CO DEL NEW | 8,090 | $547K | 0.0% | $67.61 | $71.38 | — | COM | 38388F108 |
| Z | ZILLOW GROUP INC | 14,777 | $539K | 0.0% | $36.48 * | $32.13 | +9.7% | CL C CAP STK | 98954M200 |
| EWJ | ISHARES INC | 11,000 | $537K | 0.0% | $48.82 | $48.82 | — | MSCI JPN ETF NE | 46434G822 |
| — | 58 COM INC | 17,400 | $487K | 0.0% | $27.99 | $50.14 | — | SPON ADR REP A | 31680Q104 |
| TGNA | TEGNA INC | 22,520 | $482K | 0.0% | $21.40 * | $18.26 | -25.4% | COM | 87901J105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 42,500 | $479K | 0.0% | $11.27 | $7.36 | — | SPONSORED ADR | 204448104 |
| KGC | KINROSS GOLD CORP | 187,900 | $436K | 0.0% | $2.32 * | $5.22 | -32.7% | COM NO PAR | 496902404 |
| AGCO | AGCO CORP | 6,552 | $379K | 0.0% | $57.84 * | $39.06 | +11.8% | COM | 001084102 |
| WB | WEIBO CORP | 7,200 | $292K | 0.0% | $40.56 | $40.56 | — | SPONSORED ADR | 948596101 |
| — | YY INC | 6,600 | $260K | 0.0% | $39.39 | $33.94 | — | ADS REPCOM CLA | 98426T106 |
| — | QUNAR CAYMAN IS LTD | 7,600 | $229K | 0.0% | $30.13 | $34.94 | — | SPNS ADR CL B | 74906P104 |
| EPP | ISHARES | 5,600 | $222K | 0.0% | $39.64 | $39.24 | — | MSCI PAC JP ETF | 464286665 |