Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $12.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,549,105 | $366M | 2.9% | $143.66 * | $57.54 | -47.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,641,892 | $306M | 2.4% | $65.86 * | $36.48 | +58.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,681,848 | $209M | 1.7% | $124.55 * | $71.20 | +31.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 191,049 | $169M | 1.3% | $886.54 * | $128.77 | -67.6% | COM | 023135106 |
| META | FACEBOOK INC | 1,154,517 | $164M | 1.3% | $142.05 * | $77.36 | +71.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,994,575 | $164M | 1.3% | $82.01 * | $65.44 | -14.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 192,733 | $160M | 1.3% | $829.56 * | $36.03 | +13.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,787,501 | $157M | 1.2% | $87.84 * | $41.90 | +66.3% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 5,192,228 | $155M | 1.2% | $29.80 | $20.54 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 1,667,970 | $150M | 1.2% | $89.85 * | $61.86 | +13.2% | COM | 742718109 |
| T | AT&T INC | 3,005,083 | $125M | 1.0% | $41.55 * | $20.19 | -17.1% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 2,235,351 | $124M | 1.0% | $55.66 * | $30.85 | +43.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,486,591 | $121M | 1.0% | $48.75 * | $30.11 | +4.4% | COM | 92343V104 |
| BAC | BANK AMER CORP | 5,102,702 | $120M | 1.0% | $23.59 * | $10.29 | +88.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 138,967 | $118M | 0.9% | $847.80 * | $37.10 | +12.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 1,824,384 | $116M | 0.9% | $63.54 * | $36.99 | +24.5% | COM | 58933Y105 |
| V | VISA INC | 1,244,896 | $111M | 0.9% | $88.87 * | $69.38 | +16.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 932,144 | $106M | 0.8% | $113.39 * | $63.72 | +61.7% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 2,482,322 | $105M | 0.8% | $42.44 * | $39.56 | -20.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 3,073,641 | $104M | 0.8% | $33.80 * | $18.57 | +33.2% | COM | 17275R102 |
| INTC | INTEL CORP | 2,840,702 | $102M | 0.8% | $36.07 * | $23.20 | +27.9% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 908,759 | $102M | 0.8% | $112.47 * | $94.21 | +10.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 590,277 | $96.81M | 0.8% | $164.01 * | $77.14 | +84.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 860,394 | $96.24M | 0.8% | $111.86 * | $68.59 | +19.4% | COM | 713448108 |
| PFE | PFIZER INC | 2,780,611 | $95.13M | 0.8% | $34.21 * | $19.05 | +12.4% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 540,295 | $94.09M | 0.7% | $174.14 * | $132.84 | -13.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 872,804 | $93.71M | 0.7% | $107.37 * | $81.61 | -5.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 560,999 | $93.51M | 0.7% | $166.68 | $107.95 | +55.0% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 1,470,082 | $87.94M | 0.7% | $59.82 * | $33.55 | +33.2% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 596,861 | $87.64M | 0.7% | $146.83 * | $58.50 | +95.5% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 1,443,502 | $84.29M | 0.7% | $58.39 * | $43.86 | +6.7% | COM | 855244109 |
| ORCL | ORACLE CORP | 1,876,155 | $83.69M | 0.7% | $44.61 * | $31.34 | +16.4% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 2,221,999 | $83.53M | 0.7% | $37.59 * | $26.62 | +12.4% | CL A | 20030N101 |
| AMGN | AMGEN INC | 497,132 | $81.56M | 0.6% | $164.07 * | $95.75 | +32.8% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 712,221 | $80.41M | 0.6% | $112.90 * | $58.04 | +13.0% | COM | 718172109 |
| NKE | NIKE INC | 1,404,054 | $78.25M | 0.6% | $55.73 * | $57.45 | -14.2% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 606,894 | $72.75M | 0.6% | $119.88 * | $77.50 | +34.2% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 354,795 | $67.88M | 0.5% | $191.33 * | $82.28 | +38.1% | COM | 88579Y101 |
| — | CELGENE CORP | 532,410 | $66.25M | 0.5% | $124.43 | $95.59 | — | COM | 151020104 |
| — | PRICELINE GRP INC | 36,532 | $65.03M | 0.5% | $1779.97 | $977.28 | — | COM NEW | 741503403 |
| SLB | SCHLUMBERGER LTD | 821,399 | $64.15M | 0.5% | $78.10 * | $59.76 | +6.0% | COM | 806857108 |
| MCD | MCDONALDS CORP | 483,089 | $62.61M | 0.5% | $129.61 * | $85.29 | +19.2% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 857,760 | $61.26M | 0.5% | $71.42 * | $28.55 | +35.1% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,059,632 | $57.62M | 0.5% | $54.38 * | $37.69 | +5.9% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 795,766 | $57.36M | 0.5% | $72.08 * | $34.98 | -43.5% | COM | 931142103 |
| HYG | ISHARES TR | 650,000 | $57.06M | 0.5% | $87.78 | $84.72 | — | IBOXX HI YD ETF | 464288513 |
| UNP | UNION PAC CORP | 535,806 | $56.75M | 0.5% | $105.92 * | $77.07 | +13.7% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 752,877 | $51.13M | 0.4% | $67.92 * | $53.60 | -5.5% | COM | 375558103 |
| USB | US BANCORP DEL | 991,131 | $51.04M | 0.4% | $51.50 * | $27.50 | +38.4% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 625,459 | $50.39M | 0.4% | $80.56 * | $58.42 | +6.8% | SHS | G5960L103 |
| — | TIME WARNER INC | 503,104 | $49.16M | 0.4% | $97.71 | $57.74 | — | COM NEW | 887317303 |
| — | BROADCOM LTD | 213,638 | $46.78M | 0.4% | $218.96 | $160.64 | — | SHS | Y09827109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 783,377 | $46.63M | 0.4% | $59.52 * | $53.18 | -4.2% | CL A | 192446102 |
| ABBV | ABBVIE INC | 714,150 | $46.53M | 0.4% | $65.16 * | $29.19 | +48.9% | COM | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 142,154 | $46.53M | 0.4% | $327.32 * | $232.95 | +36.7% | CL A | 16119P108 |
| TXN | TEXAS INSTRS INC | 576,985 | $46.48M | 0.4% | $80.56 * | $35.72 | +69.7% | COM | 882508104 |
| BA | BOEING CO | 261,574 | $46.26M | 0.4% | $176.86 * | $94.04 | +68.8% | COM | 097023105 |
| ECL | ECOLAB INC | 366,855 | $45.98M | 0.4% | $125.34 * | $95.03 | +16.8% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 561,299 | $44.06M | 0.3% | $78.50 * | $50.10 | +20.9% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 384,033 | $41.21M | 0.3% | $107.30 * | $67.97 | +15.3% | CL B | 911312106 |
| LOW | LOWES COS INC | 501,136 | $41.2M | 0.3% | $82.21 * | $43.27 | +50.2% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 317,731 | $39.67M | 0.3% | $124.87 * | $56.19 | +63.6% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 236,540 | $39.66M | 0.3% | $167.69 * | $106.56 | +34.1% | COM | 22160K105 |
| — | ALLERGAN PLC | 165,562 | $39.56M | 0.3% | $238.92 | $277.66 | — | SHS | G0177J108 |
| — | UNITED TECHNOLOGIES CORP | 344,866 | $38.7M | 0.3% | $112.21 | $86.72 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 883,268 | $38.05M | 0.3% | $43.08 * | $31.38 | +14.3% | CL A | 609207105 |
| KMB | KIMBERLY CLARK CORP | 287,002 | $37.78M | 0.3% | $131.63 * | $82.64 | +12.1% | COM | 494368103 |
| — | INGERSOLL-RAND PLC | 463,027 | $37.65M | 0.3% | $81.32 | $52.95 | — | SHS | G47791101 |
| NEE | NEXTERA ENERGY INC | 288,068 | $36.98M | 0.3% | $128.37 * | $27.81 | -9.6% | COM | 65339F101 |
| CB | CHUBB LIMITED | 270,484 | $36.85M | 0.3% | $136.25 * | $99.38 | +15.6% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 158,582 | $36.43M | 0.3% | $229.72 * | $130.07 | +53.8% | COM | 38141G104 |
| NFLX | NETFLIX INC | 245,201 | $36.24M | 0.3% | $147.81 * | $15.67 | -10.5% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 232,291 | $35.68M | 0.3% | $153.60 * | $95.08 | +56.9% | COM | 883556102 |
| BK | BANK NEW YORK MELLON CORP | 753,677 | $35.6M | 0.3% | $47.23 * | $29.79 | +24.1% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 569,361 | $35.55M | 0.3% | $62.43 * | $38.61 | +32.5% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 618,975 | $35.49M | 0.3% | $57.34 * | $48.09 | -5.4% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 483,597 | $35.39M | 0.3% | $73.19 * | $59.51 | -4.4% | COM | 194162103 |
| LLY | LILLY ELI & CO | 419,269 | $35.27M | 0.3% | $84.11 * | $49.48 | +40.5% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 128,918 | $34.5M | 0.3% | $267.60 * | $126.46 | +63.5% | COM | 539830109 |
| NVDA | NVIDIA CORP | 315,570 | $34.38M | 0.3% | $108.93 * | $2.94 | -10.7% | COM | 67066G104 |
| BIIB | BIOGEN INC | 125,253 | $34.25M | 0.3% | $273.42 * | $223.53 | +26.5% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 429,198 | $33.95M | 0.3% | $79.11 * | $55.78 | +24.0% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 680,765 | $33.95M | 0.3% | $49.87 * | $47.21 | -22.5% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 281,624 | $33.86M | 0.3% | $120.24 * | $63.35 | +44.1% | COM | 693475105 |
| — | DU PONT E I DE NEMOURS & CO | 420,243 | $33.76M | 0.3% | $80.33 | $50.89 | — | COM | 263534109 |
| — | WALGREENS BOOTS ALLIANCE INC | 392,240 | $32.58M | 0.3% | $83.05 | $79.54 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 728,738 | $32.36M | 0.3% | $44.41 * | $42.62 | -13.4% | COM | 002824100 |
| EOG | EOG RES INC | 329,087 | $32.1M | 0.3% | $97.55 * | $70.57 | +5.2% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 816,494 | $31.76M | 0.3% | $38.90 * | $18.78 | +73.3% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 348,948 | $31.69M | 0.3% | $90.81 * | $49.82 | +20.3% | COM | 500754106 |
| — | TE CONNECTIVITY LTD | 420,049 | $31.32M | 0.2% | $74.55 | $54.01 | — | REG SHS | H84989104 |
| SPG | SIMON PPTY GROUP INC NEW | 181,730 | $31.26M | 0.2% | $172.03 * | $112.48 | -0.8% | COM | 828806109 |
| CRM | SALESFORCE COM INC | 376,602 | $31.07M | 0.2% | $82.49 * | $68.45 | +15.3% | COM | 79466L302 |
| CSX | CSX CORP | 659,896 | $30.72M | 0.2% | $46.55 * | $11.69 | +15.5% | COM | 126408103 |
| — | DOW CHEM CO | 480,399 | $30.52M | 0.2% | $63.54 | $39.41 | — | COM | 260543103 |
| CAT | CATERPILLAR INC DEL | 323,111 | $29.97M | 0.2% | $92.76 * | $67.33 | +15.4% | COM | 149123101 |
| DHR | DANAHER CORP DEL | 341,571 | $29.21M | 0.2% | $85.53 * | $41.32 | +72.5% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 238,518 | $28.99M | 0.2% | $121.54 * | $71.61 | +22.7% | COM | 03027X100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,183,732 | $28.05M | 0.2% | $23.70 * | $7.56 | +36.6% | COM | 42824C109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 465,509 | $27.87M | 0.2% | $59.87 * | $48.78 | +7.1% | COM | 45866F104 |
| ADBE | ADOBE SYS INC | 214,118 | $27.86M | 0.2% | $130.13 * | $65.56 | +79.0% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 349,220 | $27.66M | 0.2% | $79.22 * | $49.64 | +15.4% | COM | 718546104 |
| TJX | TJX COS INC NEW | 349,723 | $27.66M | 0.2% | $79.08 * | $39.61 | -14.1% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP DEL | 434,101 | $27.5M | 0.2% | $63.36 * | $62.85 | -17.1% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 253,400 | $27.32M | 0.2% | $107.83 | $82.51 | — | SPONSORED ADS | 01609W102 |
| ETN | EATON CORP PLC | 365,195 | $27.08M | 0.2% | $74.15 * | $52.61 | +12.2% | SHS | G29183103 |
| — | BLACKROCK INC | 70,108 | $26.89M | 0.2% | $383.51 | $290.45 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP NEW | 657,584 | $26.84M | 0.2% | $40.81 * | $24.74 | +48.8% | COM | 808513105 |
| FDX | FEDEX CORP | 137,082 | $26.75M | 0.2% | $195.15 * | $105.05 | +57.2% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 453,034 | $26.73M | 0.2% | $59.01 * | $41.36 | +7.9% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 259,711 | $26.59M | 0.2% | $102.39 * | $61.59 | +37.0% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 248,953 | $26.56M | 0.2% | $106.68 * | $52.73 | +36.1% | COM | 744320102 |
| SO | SOUTHERN CO | 531,518 | $26.46M | 0.2% | $49.78 * | $34.28 | -0.4% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 216,759 | $26.13M | 0.2% | $120.54 * | $76.88 | +28.7% | COM | 89417E109 |
| MS | MORGAN STANLEY | 605,022 | $25.92M | 0.2% | $42.84 * | $21.19 | +62.2% | COM NEW | 617446448 |
| — | AETNA INC NEW | 203,121 | $25.91M | 0.2% | $127.55 | $87.24 | — | COM | 00817Y108 |
| ELV | ANTHEM INC | 156,386 | $25.86M | 0.2% | $165.38 * | $116.79 | +21.1% | COM | 036752103 |
| — | REYNOLDS AMERICAN INC | 410,114 | $25.84M | 0.2% | $63.02 | $50.58 | — | COM | 761713106 |
| ITW | ILLINOIS TOOL WKS INC | 187,099 | $24.79M | 0.2% | $132.47 * | $63.05 | +65.9% | COM | 452308109 |
| — | ALEXION PHARMACEUTICALS INC | 203,873 | $24.72M | 0.2% | $121.24 | $127.45 | — | COM | 015351109 |
| — | PRAXAIR INC | 206,641 | $24.51M | 0.2% | $118.60 | $109.52 | — | COM | 74005P104 |
| COF | CAPITAL ONE FINL CORP | 282,311 | $24.46M | 0.2% | $86.66 * | $59.71 | +27.9% | COM | 14040H105 |
| NSC | NORFOLK SOUTHERN CORP | 216,358 | $24.23M | 0.2% | $111.97 * | $71.61 | +36.5% | COM | 655844108 |
| — | RAYTHEON CO | 156,128 | $23.81M | 0.2% | $152.50 | $91.43 | — | COM NEW | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 358,564 | $23.77M | 0.2% | $66.29 * | $34.45 | +36.4% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 442,823 | $23.63M | 0.2% | $53.37 * | $41.32 | +22.1% | CL A | 98978V103 |
| — | EXPRESS SCRIPTS HLDG CO | 358,208 | $23.61M | 0.2% | $65.91 | $67.22 | — | COM | 30219G108 |
| F | FORD MTR CO DEL | 2,019,187 | $23.5M | 0.2% | $11.64 * | $8.68 | -10.3% | COM PAR $0.01 | 345370860 |
| KMI | KINDER MORGAN INC DEL | 1,075,551 | $23.38M | 0.2% | $21.74 * | $20.59 | -33.8% | COM | 49456B101 |
| CME | CME GROUP INC | 196,140 | $23.3M | 0.2% | $118.80 * | $73.29 | +19.5% | COM | 12572Q105 |
| — | MONSANTO CO NEW | 205,551 | $23.27M | 0.2% | $113.20 | $87.17 | — | COM | 61166W101 |
| AFL | AFLAC INC | 318,415 | $23.06M | 0.2% | $72.42 * | $27.74 | +3.9% | COM | 001055102 |
| EIX | EDISON INTL | 287,495 | $22.89M | 0.2% | $79.61 * | $43.56 | +20.2% | COM | 281020107 |
| — | CERNER CORP | 387,974 | $22.83M | 0.2% | $58.85 | $58.72 | — | COM | 156782104 |
| EQIX | EQUINIX INC | 56,759 | $22.73M | 0.2% | $400.38 * | $236.22 | +35.6% | COM PAR $0.001 | 29444U700 |
| — | YAHOO INC | 480,723 | $22.31M | 0.2% | $46.41 | $24.30 | — | COM | 984332106 |
| DUK | DUKE ENERGY CORP NEW | 270,541 | $22.19M | 0.2% | $82.01 * | $53.17 | +4.0% | COM NEW | 26441C204 |
| XYL | XYLEM INC | 439,074 | $22.05M | 0.2% | $50.22 * | $33.37 | +31.3% | COM | 98419M100 |
| BDX | BECTON DICKINSON & CO | 118,540 | $21.75M | 0.2% | $183.44 * | $114.24 | +33.6% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 56,099 | $21.74M | 0.2% | $387.51 * | $358.79 | +2.7% | COM | 75886F107 |
| ROST | ROSS STORES INC | 327,717 | $21.59M | 0.2% | $65.87 * | $52.02 | +17.6% | COM | 778296103 |
| JCI | JOHNSON CTLS INTL PLC | 511,786 | $21.56M | 0.2% | $42.12 * | $33.32 | +3.5% | SHS | G51502105 |
| DE | DEERE & CO | 196,812 | $21.43M | 0.2% | $108.86 * | $78.34 | +20.5% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 90,044 | $21.42M | 0.2% | $237.84 * | $103.90 | +98.0% | COM | 666807102 |
| — | CIGNA CORPORATION | 145,490 | $21.31M | 0.2% | $146.49 | $95.54 | — | COM | 125509109 |
| — | BB&T CORP | 475,180 | $21.24M | 0.2% | $44.70 | $32.26 | — | COM | 054937107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 231,071 | $21.07M | 0.2% | $91.19 * | $50.56 | +7.2% | SHS - A - | N53745100 |
| MU | MICRON TECHNOLOGY INC | 728,930 | $21.07M | 0.2% | $28.90 * | $16.72 | +42.5% | COM | 595112103 |
| — | BAKER HUGHES INC | 352,025 | $21.06M | 0.2% | $59.82 | $54.50 | — | COM | 057224107 |
| PCG | PG&E CORP | 311,627 | $20.68M | 0.2% | $66.36 * | $49.19 | +25.3% | COM | 69331C108 |
| RF | REGIONS FINL CORP NEW | 1,412,234 | $20.52M | 0.2% | $14.53 * | $8.58 | +23.5% | COM | 7591EP100 |
| EXC | EXELON CORP | 558,468 | $20.09M | 0.2% | $35.98 * | $20.84 | -10.2% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 271,047 | $20.03M | 0.2% | $73.89 * | $38.79 | +59.2% | COM | 571748102 |
| — | VANTIV INC | 312,146 | $20.02M | 0.2% | $64.12 | $50.43 | — | CL A | 92210H105 |
| PYPL | PAYPAL HLDGS INC | 464,015 | $19.96M | 0.2% | $43.02 * | $36.40 | +14.7% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 155,480 | $19.96M | 0.2% | $128.36 | $90.51 | — | COM | 512807108 |
| AEP | AMERICAN ELEC PWR INC | 297,087 | $19.94M | 0.2% | $67.13 * | $40.10 | +18.2% | COM | 025537101 |
| MET | METLIFE INC | 377,064 | $19.92M | 0.2% | $52.82 * | $31.80 | +11.1% | COM | 59156R108 |
| — | PIONEER NAT RES CO | 106,640 | $19.86M | 0.2% | $186.23 | $128.83 | — | COM | 723787107 |
| SPGI | S&P GLOBAL INC | 149,722 | $19.57M | 0.2% | $130.74 * | $99.60 | +15.2% | COM | 78409V104 |
| CFG | CITIZENS FINL GROUP INC | 565,249 | $19.53M | 0.2% | $34.55 * | $21.37 | +20.7% | COM | 174610105 |
| GM | GENERAL MTRS CO | 548,500 | $19.39M | 0.2% | $35.36 * | $25.97 | +19.2% | COM | 37045V100 |
| WELL | WELLTOWER INC | 273,661 | $19.38M | 0.2% | $70.82 * | $47.00 | +3.9% | COM | 95040Q104 |
| SYF | SYNCHRONY FINL | 564,107 | $19.35M | 0.2% | $34.30 * | $26.00 | +11.4% | COM | 87165B103 |
| HSIC | SCHEIN HENRY INC | 112,801 | $19.17M | 0.2% | $169.97 * | $62.05 | +4.7% | COM | 806407102 |
| MAR | MARRIOTT INTL INC NEW | 203,191 | $19.14M | 0.2% | $94.18 * | $52.70 | +52.5% | CL A | 571903202 |
| CCI | CROWN CASTLE INTL CORP NEW | 201,745 | $19.05M | 0.2% | $94.45 * | $53.57 | +15.1% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 357,983 | $18.93M | 0.2% | $52.87 * | $40.65 | +16.1% | COM | 00846U101 |
| TSLA | TESLA INC | 67,708 | $18.84M | 0.1% | $278.30 * | $12.91 | +31.0% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 115,964 | $18.79M | 0.1% | $162.07 * | $94.97 | +43.2% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 257,013 | $18.74M | 0.1% | $72.92 * | $40.67 | +49.8% | COM | 94106L109 |
| CMI | CUMMINS INC | 123,498 | $18.67M | 0.1% | $151.20 * | $102.44 | +14.5% | COM | 231021106 |
| D | DOMINION RES INC VA NEW | 240,137 | $18.63M | 0.1% | $77.57 * | $47.58 | +7.7% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 303,700 | $18.41M | 0.1% | $60.63 * | $38.19 | +16.0% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 310,523 | $18.25M | 0.1% | $58.78 * | $36.99 | +13.1% | COM | 30040W108 |
| ALL | ALLSTATE CORP | 220,093 | $17.93M | 0.1% | $81.49 * | $44.37 | +45.4% | COM | 020002101 |
| HAL | HALLIBURTON CO | 361,967 | $17.81M | 0.1% | $49.21 * | $35.39 | +27.5% | COM | 406216101 |
| VTR | VENTAS INC | 273,723 | $17.8M | 0.1% | $65.04 * | $43.79 | -2.9% | COM | 92276F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 227,282 | $17.68M | 0.1% | $77.77 * | $47.83 | +31.1% | COM | 030420103 |
| INCY | INCYTE CORP | 132,231 | $17.68M | 0.1% | $133.67 * | $115.87 | +9.9% | COM | 45337C102 |
| — | KELLOGG CO | 243,266 | $17.66M | 0.1% | $72.61 * | $47.53 | +5.3% | COM | 487836108 |
| SYK | STRYKER CORP | 133,596 | $17.59M | 0.1% | $131.65 * | $78.25 | +46.3% | COM | 863667101 |
| — | ROCKWELL COLLINS INC | 180,721 | $17.56M | 0.1% | $97.16 | $87.55 | — | COM | 774341101 |
| HUM | HUMANA INC | 84,798 | $17.48M | 0.1% | $206.14 * | $127.71 | +50.3% | COM | 444859102 |
| TROW | PRICE T ROWE GROUP INC | 256,180 | $17.46M | 0.1% | $68.15 * | $51.06 | -0.0% | COM | 74144T108 |
| STT | STATE STR CORP | 217,653 | $17.33M | 0.1% | $79.61 * | $48.54 | +25.5% | COM | 857477103 |
| — | LIBERTY GLOBAL PLC | 490,546 | $17.19M | 0.1% | $35.04 | $40.33 | — | SHS CL C | G5480U120 |
| — | L3 TECHNOLOGIES INC | 103,891 | $17.17M | 0.1% | $165.29 | $165.29 | — | COM | 502413107 |
| SABR | SABRE CORP | 807,155 | $17.1M | 0.1% | $21.19 * | $25.90 | -11.6% | COM | 78573M104 |
| ADI | ANALOG DEVICES INC | 208,526 | $17.09M | 0.1% | $81.95 * | $50.53 | +31.5% | COM | 032654105 |
| MANH | MANHATTAN ASSOCS INC | 320,000 | $16.66M | 0.1% | $52.05 * | $56.41 | -10.6% | COM | 562750109 |
| APD | AIR PRODS & CHEMS INC | 122,585 | $16.59M | 0.1% | $135.29 * | $90.20 | +25.4% | COM | 009158106 |
| — | AON PLC | 138,895 | $16.48M | 0.1% | $118.69 | $90.81 | — | SHS CL A | G0408V102 |
| IP | INTL PAPER CO | 321,033 | $16.3M | 0.1% | $50.78 * | $29.56 | +15.6% | COM | 460146103 |
| HPQ | HP INC | 905,166 | $16.18M | 0.1% | $17.88 * | $9.39 | +28.8% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 319,700 | $16.16M | 0.1% | $50.54 * | $34.52 | +9.6% | COM | 56585A102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 333,293 | $16.02M | 0.1% | $48.07 * | $34.61 | +15.3% | COM | 416515104 |
| INTU | INTUIT | 137,889 | $15.99M | 0.1% | $115.99 * | $84.32 | +33.3% | COM | 461202103 |
| BBY | BEST BUY INC | 322,378 | $15.85M | 0.1% | $49.15 * | $26.95 | +20.7% | COM | 086516101 |
| EMR | EMERSON ELEC CO | 263,362 | $15.77M | 0.1% | $59.86 * | $42.17 | +13.7% | COM | 291011104 |
| XRAY | DENTSPLY SIRONA INC | 250,407 | $15.63M | 0.1% | $62.44 * | $59.58 | +1.0% | COM | 24906P109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 141,156 | $15.44M | 0.1% | $109.35 * | $104.39 | -15.7% | COM | 92532F100 |
| NUE | NUCOR CORP | 256,656 | $15.33M | 0.1% | $59.72 * | $40.91 | +22.6% | COM | 670346105 |
| FTI | TECHNIPFMC PLC | 470,750 | $15.3M | 0.1% | $32.50 * | $22.64 | 0.0% | COM | G87110105 |
| TMUS | T MOBILE US INC | 235,910 | $15.24M | 0.1% | $64.59 * | $41.87 | +41.9% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 609,769 | $15.16M | 0.1% | $24.87 * | $16.40 | +48.2% | COM | 101137107 |
| PPG | PPG INDS INC | 144,097 | $15.14M | 0.1% | $105.08 * | $84.42 | +1.7% | COM | 693506107 |
| — | CITRIX SYS INC | 180,651 | $15.06M | 0.1% | $83.39 | $76.70 | — | COM | 177376100 |
| URI | UNITED RENTALS INC | 120,087 | $15.02M | 0.1% | $125.05 * | $94.34 | +24.9% | COM | 911363109 |
| — | BARD C R INC | 60,181 | $14.96M | 0.1% | $248.53 | $202.43 | — | COM | 067383109 |
| PLD | PROLOGIS INC | 287,714 | $14.93M | 0.1% | $51.88 * | $28.35 | +39.8% | COM | 74340W103 |
| SRE | SEMPRA ENERGY | 134,924 | $14.91M | 0.1% | $110.50 * | $39.15 | +2.0% | COM | 816851109 |
| — | DISCOVER FINL SVCS | 217,603 | $14.88M | 0.1% | $68.39 | $45.55 | — | COM | 254709108 |
| CMS | CMS ENERGY CORP | 330,781 | $14.8M | 0.1% | $44.74 * | $27.41 | +21.6% | COM | 125896100 |
| IVZ | INVESCO LTD | 479,858 | $14.7M | 0.1% | $30.63 * | $20.38 | +1.5% | SHS | G491BT108 |
| DGX | QUEST DIAGNOSTICS INC | 148,953 | $14.63M | 0.1% | $98.19 * | $70.69 | +13.2% | COM | 74834L100 |
| TSN | TYSON FOODS INC | 236,094 | $14.57M | 0.1% | $61.71 * | $38.66 | +29.5% | CL A | 902494103 |
| GLW | CORNING INC | 538,896 | $14.55M | 0.1% | $27.00 * | $14.55 | +44.2% | COM | 219350105 |
| MAS | MASCO CORP | 426,130 | $14.48M | 0.1% | $33.99 * | $24.25 | +20.4% | COM | 574599106 |
| — | TWENTY FIRST CENTY FOX INC | 446,113 | $14.45M | 0.1% | $32.39 | $33.31 | — | CL A | 90130A101 |
| GPN | GLOBAL PMTS INC | 179,093 | $14.45M | 0.1% | $80.68 * | $57.70 | +29.3% | COM | 37940X102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 146,986 | $14.42M | 0.1% | $98.11 * | $72.69 | +17.3% | COM | V7780T103 |
| CCL | CARNIVAL CORP | 244,448 | $14.4M | 0.1% | $58.91 * | $41.81 | +20.4% | UNIT 99/99/9999 | 143658300 |
| CAH | CARDINAL HEALTH INC | 175,979 | $14.35M | 0.1% | $81.55 * | $55.00 | +10.2% | COM | 14149Y108 |
| WY | WEYERHAEUSER CO | 419,046 | $14.24M | 0.1% | $33.98 * | $19.70 | +16.9% | COM | 962166104 |
| PCAR | PACCAR INC | 211,175 | $14.19M | 0.1% | $67.20 * | $30.39 | +5.6% | COM | 693718108 |
| WMB | WILLIAMS COS INC DEL | 477,346 | $14.13M | 0.1% | $29.59 * | $24.32 | -26.3% | COM | 969457100 |
| TAP | MOLSON COORS BREWING CO | 147,102 | $14.08M | 0.1% | $95.71 * | $70.82 | +9.8% | CL B | 60871R209 |
| — | HESS CORP | 291,101 | $14.03M | 0.1% | $48.21 | $51.77 | — | COM | 42809H107 |
| XEL | XCEL ENERGY INC | 315,072 | $14.01M | 0.1% | $44.45 * | $26.68 | +20.8% | COM | 98389B100 |
| MCK | MCKESSON CORP | 93,997 | $13.94M | 0.1% | $148.26 * | $125.06 | +9.2% | COM | 58155Q103 |
| KLAC | KLA-TENCOR CORP | 145,667 | $13.85M | 0.1% | $95.07 * | $60.74 | +25.6% | COM | 482480100 |
| EBAY | EBAY INC | 410,316 | $13.77M | 0.1% | $33.57 * | $28.32 | +2.2% | COM | 278642103 |
| ED | CONSOLIDATED EDISON INC | 176,094 | $13.68M | 0.1% | $77.66 * | $50.76 | +7.7% | COM | 209115104 |
| NOW | SERVICENOW INC | 153,612 | $13.44M | 0.1% | $87.47 * | $16.31 | +6.9% | COM | 81762P102 |
| OKE | ONEOK INC NEW | 241,344 | $13.38M | 0.1% | $55.44 * | $27.83 | +14.5% | COM | 682680103 |
| AVB | AVALONBAY CMNTYS INC | 72,434 | $13.3M | 0.1% | $183.60 * | $120.97 | +9.4% | COM | 053484101 |
| WDAY | WORKDAY INC | 159,529 | $13.29M | 0.1% | $83.28 | $80.77 | +2.8% | CL A | 98138H101 |
| MSI | MOTOROLA SOLUTIONS INC | 152,872 | $13.18M | 0.1% | $86.22 * | $57.66 | +24.3% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP OHIO | 334,792 | $13.12M | 0.1% | $39.18 * | $21.52 | +36.2% | COM | 743315103 |
| — | WESTROCK CO | 251,564 | $13.09M | 0.1% | $52.03 | $49.08 | — | COM | 96145D105 |
| — | ANADARKO PETE CORP | 209,317 | $12.98M | 0.1% | $62.00 | $63.14 | — | COM | 032511107 |
| — | CA INC | 409,033 | $12.97M | 0.1% | $31.72 | $30.22 | — | COM | 12673P105 |
| PH | PARKER HANNIFIN CORP | 80,910 | $12.97M | 0.1% | $160.31 * | $94.14 | +40.8% | COM | 701094104 |
| WHR | WHIRLPOOL CORP | 75,474 | $12.93M | 0.1% | $171.33 * | $157.82 | +12.5% | COM | 963320106 |
| HRL | HORMEL FOODS CORP | 370,036 | $12.81M | 0.1% | $34.63 * | $28.52 | -0.0% | COM | 440452100 |
| SHW | SHERWIN WILLIAMS CO | 41,019 | $12.72M | 0.1% | $310.20 * | $87.33 | +6.5% | COM | 824348106 |
| EXPE | EXPEDIA INC DEL | 100,681 | $12.7M | 0.1% | $126.17 * | $109.26 | +7.2% | COM NEW | 30212P303 |
| — | SENSATA TECHNOLOGIES HLDG NV | 289,545 | $12.64M | 0.1% | $43.67 | $42.18 | — | SHS | N7902X106 |
| — | DELPHI AUTOMOTIVE PLC | 156,702 | $12.61M | 0.1% | $80.49 | $53.34 | — | SHS | G27823106 |
| EMN | EASTMAN CHEM CO | 153,427 | $12.4M | 0.1% | $80.80 * | $53.63 | +9.1% | COM | 277432100 |
| ISRG | INTUITIVE SURGICAL INC | 16,054 | $12.3M | 0.1% | $766.48 * | $172.03 | -54.1% | COM NEW | 46120E602 |
| DOV | DOVER CORP | 152,765 | $12.28M | 0.1% | $80.35 * | $50.72 | +8.9% | COM | 260003108 |
| PSA | PUBLIC STORAGE | 56,057 | $12.27M | 0.1% | $218.90 * | $125.05 | +23.3% | COM | 74460D109 |
| KEY | KEYCORP NEW | 689,984 | $12.27M | 0.1% | $17.78 * | $8.02 | +55.7% | COM | 493267108 |
| ALLY | ALLY FINL INC | 602,626 | $12.25M | 0.1% | $20.33 * | $15.90 | +3.2% | COM | 02005N100 |
| — | VARIAN MED SYS INC | 134,304 | $12.24M | 0.1% | $91.13 | $85.91 | — | COM | 92220P105 |
| VOYA | VOYA FINL INC | 322,057 | $12.22M | 0.1% | $37.96 * | $34.92 | +3.5% | COM | 929089100 |
| — | SPDR SERIES TRUST | 330,000 | $12.19M | 0.1% | $36.93 | $35.69 | — | BLOOMBERG BRCLY | 78464A417 |
| — | SUNTRUST BKS INC | 219,954 | $12.16M | 0.1% | $55.30 | $39.38 | — | COM | 867914103 |
| MTB | M & T BK CORP | 78,256 | $12.11M | 0.1% | $154.74 * | $89.83 | +39.1% | COM | 55261F104 |
| — | CONCHO RES INC | 94,280 | $12.1M | 0.1% | $128.34 | $104.48 | — | COM | 20605P101 |
| HII | HUNTINGTON INGALLS INDS INC | 60,283 | $12.07M | 0.1% | $200.24 * | $155.55 | +9.6% | COM | 446413106 |
| TGT | TARGET CORP | 217,084 | $11.98M | 0.1% | $55.19 * | $53.80 | -10.8% | COM | 87612E106 |
| — | FOOT LOCKER INC | 159,619 | $11.94M | 0.1% | $74.81 | $67.44 | — | COM | 344849104 |
| EW | EDWARDS LIFESCIENCES CORP | 126,436 | $11.89M | 0.1% | $94.07 * | $35.49 | -11.8% | COM | 28176E108 |
| SWK | STANLEY BLACK & DECKER INC | 89,197 | $11.85M | 0.1% | $132.87 * | $72.77 | +36.1% | COM | 854502101 |
| EQR | EQUITY RESIDENTIAL | 189,367 | $11.78M | 0.1% | $62.22 * | $45.90 | -1.5% | SH BEN INT | 29476L107 |
| — | COOPER COS INC | 58,849 | $11.76M | 0.1% | $199.88 | $180.27 | — | COM NEW | 216648402 |
| DRI | DARDEN RESTAURANTS INC | 140,557 | $11.76M | 0.1% | $83.67 * | $51.51 | +13.7% | COM | 237194105 |
| NWL | NEWELL BRANDS INC | 246,581 | $11.63M | 0.1% | $47.17 * | $27.80 | +15.8% | COM | 651229106 |
| BXP | BOSTON PROPERTIES INC | 87,705 | $11.61M | 0.1% | $132.41 * | $85.95 | +5.4% | COM | 101121101 |
| AMP | AMERIPRISE FINL INC | 89,220 | $11.57M | 0.1% | $129.68 * | $72.68 | +42.9% | COM | 03076C106 |
| — | JACOBS ENGR GROUP INC DEL | 209,161 | $11.56M | 0.1% | $55.28 | $49.04 | — | COM | 469814107 |
| HCA | HCA HOLDINGS INC | 128,059 | $11.4M | 0.1% | $88.99 * | $67.28 | +15.2% | COM | 40412C101 |
| — | SPLUNK INC | 181,070 | $11.28M | 0.1% | $62.29 | $58.96 | — | COM | 848637104 |
| — | ACTIVISION BLIZZARD INC | 224,653 | $11.2M | 0.1% | $49.86 | $28.60 | — | COM | 00507V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 242,895 | $11.18M | 0.1% | $46.04 * | $30.65 | +12.3% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 71,631 | $11.15M | 0.1% | $155.71 * | $89.67 | +41.3% | COM | 773903109 |
| AZO | AUTOZONE INC | 15,412 | $11.14M | 0.1% | $723.07 * | $585.76 | +26.4% | COM | 053332102 |
| SNA | SNAP ON INC | 65,960 | $11.13M | 0.1% | $168.66 * | $110.35 | +25.1% | COM | 833034101 |
| — | SEAGATE TECHNOLOGY PLC | 241,274 | $11.08M | 0.1% | $45.93 | $41.60 | — | SHS | G7945M107 |
| IRM | IRON MTN INC NEW | 309,983 | $11.06M | 0.1% | $35.67 * | $20.61 | +4.3% | COM | 46284V101 |
| CTRA | CABOT OIL & GAS CORP | 461,627 | $11.04M | 0.1% | $23.91 * | $17.88 | -7.4% | COM | 127097103 |
| ROP | ROPER TECHNOLOGIES INC | 53,451 | $11.04M | 0.1% | $206.49 * | $131.95 | +44.1% | COM | 776696106 |
| — | LEVEL 3 COMMUNICATIONS INC | 192,038 | $10.99M | 0.1% | $57.22 | $52.72 | — | COM NEW | 52729N308 |
| EA | ELECTRONIC ARTS INC | 122,653 | $10.98M | 0.1% | $89.52 * | $55.50 | +49.1% | COM | 285512109 |
| — | TESORO CORP | 135,444 | $10.98M | 0.1% | $81.06 | $81.20 | — | COM | 881609101 |
| WDC | WESTERN DIGITAL CORP | 132,737 | $10.96M | 0.1% | $82.53 * | $35.97 | +42.6% | COM | 958102105 |
| INGR | INGREDION INC | 90,769 | $10.93M | 0.1% | $120.43 | $121.59 | +0.6% | COM | 457187102 |
| FITB | FIFTH THIRD BANCORP | 427,707 | $10.86M | 0.1% | $25.40 * | $15.06 | +28.3% | COM | 316773100 |
| — | GGP INC | 467,564 | $10.84M | 0.1% | $23.18 | $23.18 | — | COM | 36174X101 |
| — | WABCO HLDGS INC | 91,882 | $10.79M | 0.1% | $117.42 | $105.80 | — | COM | 92927K102 |
| TD | TORONTO DOMINION BK ONT | 287,028 | $10.78M | 0.1% | $37.56 * | $43.11 | +18.5% | COM NEW | 891160509 |
| SYY | SYSCO CORP | 207,512 | $10.77M | 0.1% | $51.92 * | $30.23 | +39.1% | COM | 871829107 |
| LKQ | LKQ CORP | 367,411 | $10.75M | 0.1% | $29.27 * | $27.04 | +3.3% | COM | 501889208 |
| RGA | REINSURANCE GROUP AMER INC | 84,197 | $10.69M | 0.1% | $126.98 | $122.95 | +3.2% | COM NEW | 759351604 |
| CBRE | CBRE GROUP INC | 305,690 | $10.63M | 0.1% | $34.79 * | $32.11 | +4.2% | CL A | 12504L109 |
| MGM | MGM RESORTS INTERNATIONAL | 386,675 | $10.6M | 0.1% | $27.40 * | $24.30 | +7.9% | COM | 552953101 |
| MD | MEDNAX INC | 152,670 | $10.59M | 0.1% | $69.38 | $69.86 | -0.6% | COM | 58502B106 |
| BIDU | BAIDU INC | 61,350 | $10.58M | 0.1% | $172.52 | $178.33 | — | SPON ADR REP A | 056752108 |
| EG | EVEREST RE GROUP LTD | 45,262 | $10.58M | 0.1% | $233.82 * | $167.12 | +13.7% | COM | G3223R108 |
| DHI | D R HORTON INC | 317,507 | $10.58M | 0.1% | $33.31 * | $26.08 | +7.9% | COM | 23331A109 |
| VRSN | VERISIGN INC | 121,409 | $10.58M | 0.1% | $87.11 * | $72.34 | +13.9% | COM | 92343E102 |
| — | HANESBRANDS INC | 507,304 | $10.53M | 0.1% | $20.76 | $24.77 | — | COM | 410345102 |
| — | WYNDHAM WORLDWIDE CORP | 124,717 | $10.51M | 0.1% | $84.29 | $71.23 | — | COM | 98310W108 |
| PTC | PTC INC | 200,000 | $10.51M | 0.1% | $52.55 | $35.56 | +48.7% | COM | 69370C100 |
| BAX | BAXTER INTL INC | 201,905 | $10.47M | 0.1% | $51.86 * | $39.96 | +6.1% | COM | 071813109 |
| KIM | KIMCO RLTY CORP | 473,979 | $10.47M | 0.1% | $22.09 * | $15.97 | -3.9% | COM | 49446R109 |
| UDR | UDR INC | 286,901 | $10.4M | 0.1% | $36.26 * | $24.82 | +4.9% | COM | 902653104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 140,993 | $10.4M | 0.1% | $73.78 * | $20.14 | +48.6% | COM | 595017104 |
| — | DR PEPPER SNAPPLE GROUP INC | 106,126 | $10.39M | 0.1% | $97.92 | $66.57 | — | COM | 26138E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 105,801 | $10.37M | 0.1% | $97.98 * | $68.85 | +9.7% | COM | 83088M102 |
| HXL | HEXCEL CORP NEW | 190,000 | $10.37M | 0.1% | $54.55 * | $42.65 | +23.4% | COM | 428291108 |
| M | MACYS INC | 347,541 | $10.3M | 0.1% | $29.64 * | $34.09 | -9.4% | COM | 55616P104 |
| ULTA | ULTA BEAUTY INC | 36,081 | $10.29M | 0.1% | $285.22 * | $153.67 | +78.1% | COM | 90384S303 |
| — | MEAD JOHNSON NUTRITION CO | 115,241 | $10.27M | 0.1% | $89.08 | $81.13 | — | COM | 582839106 |
| MAN | MANPOWERGROUP INC | 99,613 | $10.22M | 0.1% | $102.57 * | $85.98 | +12.8% | COM | 56418H100 |
| — | APACHE CORP | 198,319 | $10.19M | 0.1% | $51.39 | $59.49 | — | COM | 037411105 |
| VFC | V F CORP | 185,233 | $10.18M | 0.1% | $54.97 * | $66.90 | -26.3% | COM | 918204108 |
| VNO | VORNADO RLTY TR | 101,205 | $10.15M | 0.1% | $100.31 | $86.86 | — | SH BEN INT | 929042109 |
| FTNT | FORTINET INC | 263,534 | $10.11M | 0.1% | $38.35 * | $6.78 | +4.3% | COM | 34959E109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 77,041 | $10.08M | 0.1% | $130.89 * | $102.82 | +9.2% | SHS | G96629103 |
| ARMK | ARAMARK | 272,758 | $10.06M | 0.1% | $36.87 * | $21.95 | +4.0% | COM | 03852U106 |
| DG | DOLLAR GEN CORP NEW | 143,945 | $10.04M | 0.1% | $69.73 * | $60.29 | +8.3% | COM | 256677105 |
| KR | KROGER CO | 340,048 | $10.03M | 0.1% | $29.49 * | $27.03 | -1.9% | COM | 501044101 |
| ILMN | ILLUMINA INC | 58,666 | $10.01M | 0.1% | $170.64 * | $148.43 | +6.2% | COM | 452327109 |
| RRC | RANGE RES CORP | 341,361 | $9.934M | 0.1% | $29.10 * | $34.62 | -10.8% | COM | 75281A109 |
| PFG | PRINCIPAL FINL GROUP INC | 157,258 | $9.925M | 0.1% | $63.11 * | $30.68 | +42.1% | COM | 74251V102 |
| DVN | DEVON ENERGY CORP NEW | 237,876 | $9.924M | 0.1% | $41.72 * | $33.41 | -7.1% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC DEL | 213,985 | $9.835M | 0.1% | $45.96 * | $30.02 | +46.4% | COM NEW | 247361702 |
| FIS | FIDELITY NATL INFORMATION SV | 123,475 | $9.831M | 0.1% | $79.62 * | $50.88 | +35.1% | COM | 31620M106 |
| AIZ | ASSURANT INC | 102,732 | $9.828M | 0.1% | $95.67 * | $69.54 | +17.1% | COM | 04621X108 |
| GT | GOODYEAR TIRE & RUBR CO | 272,679 | $9.816M | 0.1% | $36.00 * | $29.36 | +15.7% | COM | 382550101 |
| — | CBS CORP NEW | 141,297 | $9.8M | 0.1% | $69.36 | $39.86 | — | CL B | 124857202 |
| FISV | FISERV INC | 84,563 | $9.751M | 0.1% | $115.31 * | $45.46 | +23.5% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 114,812 | $9.735M | 0.1% | $84.79 * | $74.77 | -1.2% | CL A | 518439104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 36,045 | $9.726M | 0.1% | $269.83 * | $28.03 | -35.6% | COM | 67103H107 |
| ADSK | AUTODESK INC | 112,143 | $9.697M | 0.1% | $86.47 * | $49.59 | +68.7% | COM | 052769106 |
| — | IHS MARKIT LTD | 229,404 | $9.623M | 0.1% | $41.95 | $38.56 | — | SHS | G47567105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 246,711 | $9.607M | 0.1% | $38.94 * | $17.28 | +3.0% | FNF GROUP COM | 31620R303 |
| NTRS | NORTHERN TR CORP | 110,721 | $9.586M | 0.1% | $86.58 * | $48.21 | +40.6% | COM | 665859104 |
| LVS | LAS VEGAS SANDS CORP | 167,524 | $9.561M | 0.1% | $57.07 * | $38.33 | +15.6% | COM | 517834107 |
| DLR | DIGITAL RLTY TR INC | 89,359 | $9.507M | 0.1% | $106.39 * | $56.45 | +36.8% | COM | 253868103 |
| CLX | CLOROX CO DEL | 70,404 | $9.493M | 0.1% | $134.84 * | $79.14 | +27.0% | COM | 189054109 |
| — | INTERPUBLIC GROUP COS INC | 384,942 | $9.458M | 0.1% | $24.57 * | $13.66 | +24.1% | COM | 460690100 |
| — | JUNIPER NETWORKS INC | 339,157 | $9.439M | 0.1% | $27.83 | $25.55 | — | COM | 48203R104 |
| PPL | PPL CORP | 252,400 | $9.437M | 0.1% | $37.39 * | $24.11 | -0.3% | COM | 69351T106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 77,024 | $9.405M | 0.1% | $122.10 * | $92.30 | +14.2% | COM | 98956P102 |
| — | XEROX CORP | 1,270,556 | $9.326M | 0.1% | $7.34 | $8.22 | — | COM | 984121103 |
| — | PATTERSON COMPANIES INC | 205,949 | $9.315M | 0.1% | $45.23 | $43.26 | — | COM | 703395103 |
| RHI | ROBERT HALF INTL INC | 189,342 | $9.246M | 0.1% | $48.83 | $41.21 | +17.3% | COM | 770323103 |
| BEN | FRANKLIN RES INC | 218,400 | $9.203M | 0.1% | $42.14 * | $33.47 | -21.9% | COM | 354613101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 137,217 | $9.198M | 0.1% | $67.03 * | $45.02 | +15.9% | SHS | G0692U109 |
| BRX | BRIXMOR PPTY GROUP INC | 424,947 | $9.119M | 0.1% | $21.46 | $24.90 | — | COM | 11120U105 |
| — | SIRIUS XM HLDGS INC | 1,769,255 | $9.112M | 0.1% | $5.15 | $4.42 | — | COM | 82968B103 |
| — | SYMANTEC CORP | 293,301 | $8.998M | 0.1% | $30.68 | $19.87 | — | COM | 871503108 |
| APH | AMPHENOL CORP NEW | 126,303 | $8.989M | 0.1% | $71.17 * | $16.69 | -4.7% | CL A | 032095101 |
| ENB | ENBRIDGE INC | 249,928 | $8.943M | 0.1% | $35.78 * | $23.52 | +5.2% | COM | 29250N105 |
| AVY | AVERY DENNISON CORP | 110,450 | $8.902M | 0.1% | $80.60 * | $50.91 | +30.2% | COM | 053611109 |
| MHK | MOHAWK INDS INC | 38,392 | $8.811M | 0.1% | $229.50 * | $163.85 | +34.1% | COM | 608190104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 173,302 | $8.792M | 0.1% | $50.73 * | $50.16 | -3.3% | SHS | G66721104 |
| JLL | JONES LANG LASALLE INC | 77,592 | $8.648M | 0.1% | $111.45 * | $111.99 | -4.5% | COM | 48020Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 98,192 | $8.619M | 0.1% | $87.78 | $97.53 | -8.8% | COM | 09061G101 |
| YUM | YUM BRANDS INC | 134,809 | $8.614M | 0.1% | $63.90 * | $49.17 | +12.9% | COM | 988498101 |
| — | NATIONAL OILWELL VARCO INC | 213,799 | $8.571M | 0.1% | $40.09 | $45.66 | — | COM | 637071101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 125,915 | $8.556M | 0.1% | $67.95 * | $56.09 | +4.0% | COM | 11133T103 |
| CE | CELANESE CORP DEL | 94,771 | $8.515M | 0.1% | $89.85 * | $53.62 | +37.3% | COM SER A | 150870103 |
| PKG | PACKAGING CORP AMER | 92,384 | $8.464M | 0.1% | $91.62 * | $55.21 | +27.9% | COM | 695156109 |
| CNP | CENTERPOINT ENERGY INC | 306,906 | $8.461M | 0.1% | $27.57 * | $16.68 | +20.9% | COM | 15189T107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 187,543 | $8.318M | 0.1% | $44.35 * | $30.15 | +8.0% | COM | 744573106 |
| PAYX | PAYCHEX INC | 139,467 | $8.215M | 0.1% | $58.90 * | $36.23 | +28.9% | COM | 704326107 |
| BNS | BANK N S HALIFAX | 186,619 | $8.196M | 0.1% | $43.92 * | $30.44 | +24.1% | COM | 064149107 |
| SIG | SIGNET JEWELERS LIMITED | 117,152 | $8.115M | 0.1% | $69.27 * | $76.21 | -18.6% | SHS | G81276100 |
| ARW | ARROW ELECTRS INC | 110,362 | $8.102M | 0.1% | $73.41 | $65.63 | +11.6% | COM | 042735100 |
| — | HCP INC | 258,250 | $8.078M | 0.1% | $31.28 | $36.46 | — | COM | 40414L109 |
| ALB | ALBEMARLE CORP | 76,433 | $8.074M | 0.1% | $105.64 * | $55.92 | +54.3% | COM | 012653101 |
| — | LABORATORY CORP AMER HLDGS | 56,136 | $8.054M | 0.1% | $143.47 | $103.78 | — | COM NEW | 50540R409 |
| MCO | MOODYS CORP | 71,704 | $8.034M | 0.1% | $112.04 * | $88.06 | +12.3% | COM | 615369105 |
| PAGP | PLAINS GP HLDGS L P | 255,345 | $7.982M | 0.1% | $31.26 | $33.07 | — | LTD PARTNR INT | 72651A207 |
| — | NOBLE ENERGY INC | 230,539 | $7.917M | 0.1% | $34.34 | $47.49 | — | COM | 655044105 |
| — | FIRST DATA CORP NEW | 507,742 | $7.87M | 0.1% | $15.50 | $14.86 | — | COM CL A | 32008D106 |
| IT | GARTNER INC | 72,794 | $7.861M | 0.1% | $107.99 * | $98.32 | +4.8% | COM | 366651107 |
| L | LOEWS CORP | 166,794 | $7.801M | 0.1% | $46.77 * | $38.55 | +16.5% | COM | 540424108 |
| VMC | VULCAN MATLS CO | 64,701 | $7.795M | 0.1% | $120.48 * | $62.78 | +80.2% | COM | 929160109 |
| OGE | OGE ENERGY CORP | 220,842 | $7.725M | 0.1% | $34.98 | $33.45 | +4.1% | COM | 670837103 |
| OMC | OMNICOM GROUP INC | 89,435 | $7.71M | 0.1% | $86.21 * | $50.23 | +24.4% | COM | 681919106 |
| PHM | PULTE GROUP INC | 325,586 | $7.668M | 0.1% | $23.55 * | $17.51 | +11.2% | COM | 745867101 |
| GWW | GRAINGER W W INC | 32,724 | $7.617M | 0.1% | $232.76 * | $184.65 | +16.7% | COM | 384802104 |
| FAST | FASTENAL CO | 147,830 | $7.613M | 0.1% | $51.50 * | $13.56 | -26.7% | COM | 311900104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 129,930 | $7.596M | 0.1% | $58.46 * | $55.58 | 0.0% | COM | 43300A203 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 80,946 | $7.594M | 0.1% | $93.82 * | $66.49 | +35.8% | COM | 33616C100 |
| CNC | CENTENE CORP DEL | 105,790 | $7.539M | 0.1% | $71.26 * | $31.09 | +7.6% | COM | 15135B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 162,313 | $7.494M | 0.1% | $46.17 * | $22.77 | -1.9% | COM | 61174X109 |
| FCX | FREEPORT-MCMORAN INC | 560,650 | $7.49M | 0.1% | $13.36 * | $18.75 | -30.5% | CL B | 35671D857 |
| ESS | ESSEX PPTY TR INC | 32,316 | $7.482M | 0.1% | $231.53 * | $147.86 | +15.1% | COM | 297178105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 62,155 | $7.482M | 0.1% | $120.38 * | $102.01 | 0.0% | CL A | 78410G104 |
| — | PROOFPOINT INC | 100,000 | $7.436M | 0.1% | $74.36 | $60.36 | — | COM | 743424103 |
| WCN | WASTE CONNECTIONS INC | 83,180 | $7.338M | 0.1% | $88.22 * | $44.88 | +16.7% | COM | 94106B101 |
| LNC | LINCOLN NATL CORP IND | 111,392 | $7.291M | 0.1% | $65.45 * | $35.82 | +34.0% | COM | 534187109 |
| — | DISCOVERY COMMUNICATNS NEW | 248,582 | $7.231M | 0.1% | $29.09 | $29.19 | — | COM SER A | 25470F104 |
| — | RED HAT INC | 83,571 | $7.229M | 0.1% | $86.50 | $69.33 | — | COM | 756577102 |
| CAG | CONAGRA BRANDS INC | 178,307 | $7.193M | 0.1% | $40.34 * | $22.93 | +25.7% | COM | 205887102 |
| TGNA | TEGNA INC | 280,233 | $7.18M | 0.1% | $25.62 * | $15.61 | -1.5% | COM | 87901J105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,976 | $7.172M | 0.1% | $478.90 * | $335.57 | +36.2% | COM | 592688105 |
| DTE | DTE ENERGY CO | 69,492 | $7.096M | 0.1% | $102.11 * | $50.69 | +24.2% | COM | 233331107 |
| — | DISH NETWORK CORP | 110,014 | $6.985M | 0.1% | $63.49 | $56.30 | — | CL A | 25470M109 |
| PNR | PENTAIR PLC | 108,679 | $6.823M | 0.1% | $62.78 * | $34.43 | +1.1% | SHS | G7S00T104 |
| COR | AMERISOURCEBERGEN CORP | 77,071 | $6.821M | 0.1% | $88.50 * | $63.33 | +5.0% | COM | 03073E105 |
| DLTR | DOLLAR TREE INC | 86,518 | $6.788M | 0.1% | $78.46 * | $73.66 | +4.3% | COM | 256746108 |
| — | XILINX INC | 117,101 | $6.779M | 0.1% | $57.89 | $44.27 | — | COM | 983919101 |
| HAS | HASBRO INC | 67,451 | $6.733M | 0.1% | $99.82 * | $52.65 | +29.7% | COM | 418056107 |
| EQT | EQT CORP | 109,996 | $6.721M | 0.1% | $61.10 * | $38.94 | -21.0% | COM | 26884L109 |
| FTV | FORTIVE CORP | 111,100 | $6.69M | 0.1% | $60.22 * | $31.20 | +10.8% | COM | 34959J108 |
| — | XL GROUP LTD | 167,673 | $6.683M | 0.1% | $39.86 | $34.02 | — | COM | G98294104 |
| PWR | QUANTA SVCS INC | 180,000 | $6.68M | 0.1% | $37.11 * | $23.12 | +54.9% | COM | 74762E102 |
| BALL | BALL CORP | 89,865 | $6.673M | 0.1% | $74.26 * | $32.46 | +4.4% | COM | 058498106 |
| CNI | CANADIAN NATL RY CO | 120,100 | $6.658M | 0.1% | $55.44 * | $41.50 | +45.1% | COM | 136375102 |
| CMA | COMERICA INC | 97,029 | $6.654M | 0.1% | $68.58 * | $34.38 | +40.3% | COM | 200340107 |
| HST | HOST HOTELS & RESORTS INC | 355,379 | $6.631M | 0.1% | $18.66 * | $12.23 | +5.8% | COM | 44107P104 |
| AME | AMETEK INC NEW | 121,337 | $6.562M | 0.1% | $54.08 * | $46.69 | +6.5% | COM | 031100100 |
| SJM | SMUCKER J M CO | 49,945 | $6.547M | 0.1% | $131.08 * | $87.21 | +18.0% | COM NEW | 832696405 |
| RSG | REPUBLIC SVCS INC | 103,294 | $6.488M | 0.1% | $62.81 * | $35.46 | +46.1% | COM | 760759100 |
| MLM | MARTIN MARIETTA MATLS INC | 29,346 | $6.405M | 0.1% | $218.26 * | $141.90 | +45.5% | COM | 573284106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 410,000 | $6.396M | 0.1% | $15.60 * | $16.62 | -16.3% | COM | 83417M104 |
| — | NIELSEN HLDGS PLC | 154,819 | $6.396M | 0.1% | $41.31 | $46.62 | — | SHS EUR | G6518L108 |
| MKC | MCCORMICK & CO INC | 65,344 | $6.374M | 0.1% | $97.55 * | $37.15 | +10.1% | COM NON VTG | 579780206 |
| NEM | NEWMONT MINING CORP | 191,218 | $6.303M | 0.1% | $32.96 * | $32.09 | -14.2% | COM | 651639106 |
| — | TWENTY FIRST CENTY FOX INC | 198,204 | $6.299M | 0.0% | $31.78 | $27.73 | — | CL B | 90130A200 |
| EFX | EQUIFAX INC | 45,863 | $6.271M | 0.0% | $136.73 * | $82.18 | +42.6% | COM | 294429105 |
| — | WHITEWAVE FOODS CO | 111,495 | $6.26M | 0.0% | $56.15 | $46.17 | — | COM | 966244105 |
| AEE | AMEREN CORP | 113,018 | $6.17M | 0.0% | $54.59 * | $34.46 | +20.2% | COM | 023608102 |
| — | CENTURYLINK INC | 260,342 | $6.136M | 0.0% | $23.57 | $31.93 | — | COM | 156700106 |
| — | SL GREEN RLTY CORP | 57,405 | $6.121M | 0.0% | $106.63 | $108.98 | — | COM | 78440X101 |
| — | MARATHON OIL CORP | 386,190 | $6.102M | 0.0% | $15.80 | $17.70 | — | COM | 565849106 |
| CHD | CHURCH & DWIGHT INC | 121,602 | $6.064M | 0.0% | $49.87 * | $40.79 | +4.6% | COM | 171340102 |
| — | E TRADE FINANCIAL CORP | 173,535 | $6.055M | 0.0% | $34.89 | $30.53 | — | COM NEW | 269246401 |
| — | MYLAN N V | 155,268 | $6.054M | 0.0% | $38.99 | $54.59 | — | SHS EURO | N59465109 |
| TDG | TRANSDIGM GROUP INC | 27,467 | $6.047M | 0.0% | $220.16 * | $138.96 | +17.3% | COM | 893641100 |
| HBAN | HUNTINGTON BANCSHARES INC | 450,553 | $6.033M | 0.0% | $13.39 * | $7.30 | +27.8% | COM | 446150104 |
| — | CIMAREX ENERGY CO | 50,176 | $5.996M | 0.0% | $119.50 | $105.12 | — | COM | 171798101 |
| LNT | ALLIANT ENERGY CORP | 151,129 | $5.986M | 0.0% | $39.61 * | $25.66 | +13.3% | COM | 018802108 |
| WAT | WATERS CORP | 38,257 | $5.98M | 0.0% | $156.31 * | $115.78 | +29.0% | COM | 941848103 |
| SU | SUNCOR ENERGY INC NEW | 255,485 | $5.891M | 0.0% | $23.06 | $20.45 | +11.0% | COM | 867224107 |
| — | TIFFANY & CO NEW | 61,771 | $5.887M | 0.0% | $95.30 | $79.67 | — | COM | 886547108 |
| ACGL | ARCH CAP GROUP LTD | 61,315 | $5.811M | 0.0% | $94.77 * | $23.32 | +24.6% | ORD | G0450A105 |
| — | FLEETCOR TECHNOLOGIES INC | 37,986 | $5.752M | 0.0% | $151.42 | $140.07 | — | COM | 339041105 |
| — | QUINTILES IMS HOLDINGS INC | 70,723 | $5.695M | 0.0% | $80.53 | $70.35 | — | COM | 74876Y101 |
| HSY | HERSHEY CO | 51,598 | $5.637M | 0.0% | $109.25 * | $73.56 | +18.0% | COM | 427866108 |
| MAA | MID AMER APT CMNTYS INC | 55,140 | $5.61M | 0.0% | $101.74 * | $67.16 | +8.4% | COM | 59522J103 |
| — | TD AMERITRADE HLDG CORP | 144,026 | $5.597M | 0.0% | $38.86 | $31.72 | — | COM | 87236Y108 |
| AES | AES CORP | 500,020 | $5.59M | 0.0% | $11.18 * | $8.42 | -2.1% | COM | 00130H105 |
| BMO | BANK MONTREAL QUE | 99,493 | $5.579M | 0.0% | $56.07 * | $41.48 | +27.3% | COM | 063671101 |
| — | BUNGE LIMITED | 70,301 | $5.572M | 0.0% | $79.26 | $67.31 | — | COM | G16962105 |
| — | DELL TECHNOLOGIES INC | 86,034 | $5.513M | 0.0% | $64.08 | $51.56 | — | COM CL V | 24703L103 |
| O | REALTY INCOME CORP | 92,039 | $5.479M | 0.0% | $59.53 * | $30.16 | +25.8% | COM | 756109104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 151,828 | $5.446M | 0.0% | $35.87 | $43.75 | — | SHS CL A | G5480U104 |
| HOLX | HOLOGIC INC | 126,707 | $5.391M | 0.0% | $42.55 * | $35.04 | +16.3% | COM | 436440101 |
| CPB | CAMPBELL SOUP CO | 93,767 | $5.367M | 0.0% | $57.24 * | $36.71 | +23.3% | COM | 134429109 |
| IDXX | IDEXX LABS INC | 34,573 | $5.345M | 0.0% | $154.60 * | $95.18 | +44.8% | COM | 45168D104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 87,820 | $5.344M | 0.0% | $60.85 * | $41.35 | +3.9% | COM | 34964C106 |
| KMX | CARMAX INC | 89,878 | $5.323M | 0.0% | $59.22 * | $55.45 | +17.2% | COM | 143130102 |
| AJG | GALLAGHER ARTHUR J & CO | 92,336 | $5.221M | 0.0% | $56.54 * | $37.32 | +28.8% | COM | 363576109 |
| AMD | ADVANCED MICRO DEVICES INC | 358,158 | $5.211M | 0.0% | $14.55 * | $12.69 | 0.0% | COM | 007903107 |
| — | DUKE REALTY CORP | 198,368 | $5.211M | 0.0% | $26.27 | $21.37 | — | COM NEW | 264411505 |
| — | VIACOM INC NEW | 111,751 | $5.21M | 0.0% | $46.62 | $41.33 | — | CL B | 92553P201 |
| TSCO | TRACTOR SUPPLY CO | 75,304 | $5.194M | 0.0% | $68.97 * | $16.54 | -23.4% | COM | 892356106 |
| CINF | CINCINNATI FINL CORP | 71,694 | $5.181M | 0.0% | $72.27 * | $43.79 | +30.3% | COM | 172062101 |
| CTAS | CINTAS CORP | 40,799 | $5.163M | 0.0% | $126.55 * | $24.02 | +12.8% | COM | 172908105 |
| — | COACH INC | 124,085 | $5.128M | 0.0% | $41.33 | $43.48 | — | COM | 189754104 |
| AAP | ADVANCE AUTO PARTS INC | 34,514 | $5.117M | 0.0% | $148.26 * | $137.37 | +2.6% | COM | 00751Y106 |
| FANG | DIAMONDBACK ENERGY INC | 49,097 | $5.092M | 0.0% | $103.71 * | $78.53 | +1.6% | COM | 25278X109 |
| NTES | NETEASE INC | 17,900 | $5.084M | 0.0% | $284.02 | $168.56 | — | SPONSORED ADR | 64110W102 |
| REG | REGENCY CTRS CORP | 76,290 | $5.065M | 0.0% | $66.39 * | $46.72 | +2.9% | COM | 758849103 |
| ETR | ENTERGY CORP NEW | 66,522 | $5.053M | 0.0% | $75.96 * | $33.05 | -20.9% | COM | 29364G103 |
| — | MAXIM INTEGRATED PRODS INC | 112,148 | $5.042M | 0.0% | $44.96 | $37.52 | — | COM | 57772K101 |
| AXTA | AXALTA COATING SYS LTD | 154,972 | $4.99M | 0.0% | $32.20 * | $28.42 | +4.5% | COM | G0750C108 |
| EXPD | EXPEDITORS INTL WASH INC | 88,051 | $4.974M | 0.0% | $56.49 * | $40.85 | +20.2% | COM | 302130109 |
| — | HARRIS CORP DEL | 44,626 | $4.966M | 0.0% | $111.28 | $73.36 | — | COM | 413875105 |
| RMD | RESMED INC | 68,717 | $4.946M | 0.0% | $71.98 * | $49.69 | +26.6% | COM | 761152107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,516 | $4.839M | 0.0% | $132.52 * | $78.26 | +25.5% | COM | 459506101 |
| HOG | HARLEY DAVIDSON INC | 79,387 | $4.803M | 0.0% | $60.50 * | $50.84 | +15.5% | COM | 412822108 |
| — | FEDERAL REALTY INVT TR | 35,729 | $4.77M | 0.0% | $133.50 | $140.09 | — | SH BEN INT NEW | 313747206 |
| JD | JD COM INC | 152,600 | $4.747M | 0.0% | $31.11 | $22.76 | — | SPON ADR CL A | 47215P106 |
| FE | FIRSTENERGY CORP | 148,534 | $4.726M | 0.0% | $31.82 * | $24.83 | -13.9% | COM | 337932107 |
| MAC | MACERICH CO | 73,173 | $4.712M | 0.0% | $64.40 | $73.14 | — | COM | 554382101 |
| BWA | BORGWARNER INC | 112,307 | $4.693M | 0.0% | $41.79 * | $35.49 | -10.5% | COM | 099724106 |
| MKL | MARKEL CORP | 4,788 | $4.672M | 0.0% | $975.77 * | $874.44 | +8.1% | COM | 570535104 |
| MAT | MATTEL INC | 182,049 | $4.662M | 0.0% | $25.61 * | $28.65 | -6.5% | COM | 577081102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,374 | $4.575M | 0.0% | $248.99 * | $178.26 | -8.0% | COM | 018581108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 59,004 | $4.56M | 0.0% | $77.28 * | $58.33 | +6.8% | COM NEW | 12541W209 |
| GPC | GENUINE PARTS CO | 48,897 | $4.519M | 0.0% | $92.42 * | $63.12 | +17.6% | COM | 372460105 |
| AYI | ACUITY BRANDS INC | 22,073 | $4.503M | 0.0% | $204.00 | $205.60 | -0.3% | COM | 00508Y102 |
| TRGP | TARGA RES CORP | 75,151 | $4.502M | 0.0% | $59.91 * | $37.08 | +8.2% | COM | 87612G101 |
| — | ARCONIC INC | 170,522 | $4.492M | 0.0% | $26.34 | $18.54 | — | COM | 03965L100 |
| — | SPRINT CORP | 515,977 | $4.479M | 0.0% | $8.68 | $6.30 | — | COM SER 1 | 85207U105 |
| WU | WESTERN UN CO | 218,793 | $4.452M | 0.0% | $20.35 | $17.81 | — | COM | 959802109 |
| — | DISCOVERY COMMUNICATNS NEW | 156,782 | $4.438M | 0.0% | $28.31 | $28.17 | — | COM SER C | 25470F302 |
| NDAQ | NASDAQ INC | 63,629 | $4.419M | 0.0% | $69.45 * | $15.43 | +30.6% | COM | 631103108 |
| ALV | AUTOLIV INC | 43,043 | $4.402M | 0.0% | $102.27 * | $61.82 | +1.5% | COM | 052800109 |
| LUV | SOUTHWEST AIRLS CO | 81,725 | $4.394M | 0.0% | $53.77 * | $15.67 | +208.1% | COM | 844741108 |
| — | ANNALY CAP MGMT INC | 393,584 | $4.373M | 0.0% | $11.11 | $10.85 | — | COM | 035710409 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,419 | $4.323M | 0.0% | $59.69 * | $61.78 | +6.4% | COM | 00971T101 |
| SEE | SEALED AIR CORP NEW | 98,857 | $4.308M | 0.0% | $43.58 * | $33.50 | +20.1% | COM | 81211K100 |
| NI | NISOURCE INC | 181,103 | $4.308M | 0.0% | $23.79 * | $17.45 | -1.5% | COM | 65473P105 |
| — | TWITTER INC | 287,947 | $4.305M | 0.0% | $14.95 | $21.50 | — | COM | 90184L102 |
| — | PARSLEY ENERGY INC | 130,785 | $4.252M | 0.0% | $32.51 | $33.03 | — | CL A | 701877102 |
| EEM | ISHARES TR | 107,500 | $4.234M | 0.0% | $39.39 | $36.28 | — | MSCI EMG MKT ET | 464287234 |
| — | CTRIP COM INTL LTD | 85,300 | $4.192M | 0.0% | $49.14 | $42.84 | — | AMERICAN DEP SH | 22943F100 |
| LNG | CHENIERE ENERGY INC | 88,263 | $4.172M | 0.0% | $47.27 * | $49.49 | -6.8% | COM NEW | 16411R208 |
| — | B/E AEROSPACE INC | 65,055 | $4.171M | 0.0% | $64.11 | $50.45 | — | COM | 073302101 |
| — | WHOLE FOODS MKT INC | 138,994 | $4.131M | 0.0% | $29.72 | $39.30 | — | COM | 966837106 |
| — | VEREIT INC | 485,117 | $4.119M | 0.0% | $8.49 | $9.25 | — | COM | 92339V100 |
| EXR | EXTRA SPACE STORAGE INC | 55,191 | $4.106M | 0.0% | $74.40 * | $53.44 | +1.2% | COM | 30225T102 |
| NTAP | NETAPP INC | 97,045 | $4.061M | 0.0% | $41.85 * | $28.87 | +8.8% | COM | 64110D104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36,657 | $4.051M | 0.0% | $110.51 * | $69.45 | +18.2% | COM | 015271109 |
| — | ANSYS INC | 37,867 | $4.047M | 0.0% | $106.87 | $88.68 | — | COM | 03662Q105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 53,073 | $4.047M | 0.0% | $76.25 * | $32.03 | +39.1% | COM | 754730109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,958 | $4.044M | 0.0% | $144.65 | $112.36 | +27.3% | COM | G7496G103 |
| UGI | UGI CORP NEW | 81,330 | $4.018M | 0.0% | $49.40 * | $43.37 | +9.6% | COM | 902681105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 32,365 | $4.007M | 0.0% | $123.81 * | $48.42 | +3.7% | COM | 044186104 |
| — | SEATTLE GENETICS INC | 63,631 | $4M | 0.0% | $62.86 | $58.36 | — | COM | 812578102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 261,869 | $3.996M | 0.0% | $15.26 | $12.28 | — | ORD | G5876H105 |
| VRSK | VERISK ANALYTICS INC | 49,152 | $3.988M | 0.0% | $81.14 * | $72.67 | +8.0% | COM | 92345Y106 |
| — | KANSAS CITY SOUTHERN | 46,304 | $3.971M | 0.0% | $85.76 | $91.81 | — | COM NEW | 485170302 |
| FLEX | FLEX LTD | 235,941 | $3.964M | 0.0% | $16.80 * | $8.66 | +38.3% | ORD | Y2573F102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,236 | $3.953M | 0.0% | $145.14 * | $149.86 | -13.1% | SHS USD | G50871105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 61,146 | $3.953M | 0.0% | $64.65 * | $23.67 | +20.5% | COM | 136069101 |
| ALGN | ALIGN TECHNOLOGY INC | 34,389 | $3.945M | 0.0% | $114.72 * | $95.59 | +5.7% | COM | 016255101 |
| — | CIT GROUP INC | 91,456 | $3.926M | 0.0% | $42.93 | $38.90 | — | COM NEW | 125581801 |
| HP | HELMERICH & PAYNE INC | 58,909 | $3.922M | 0.0% | $66.58 * | $63.05 | +12.9% | COM | 423452101 |
| AOS | SMITH A O | 76,513 | $3.914M | 0.0% | $51.15 * | $35.38 | +20.5% | COM | 831865209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 26,002 | $3.858M | 0.0% | $148.37 | $140.69 | — | COM | 82669G104 |
| — | TOTAL SYS SVCS INC | 71,392 | $3.817M | 0.0% | $53.47 | $45.60 | — | COM | 891906109 |
| FFIV | F5 NETWORKS INC | 26,761 | $3.815M | 0.0% | $142.56 | $111.30 | +28.2% | COM | 315616102 |
| CPT | CAMDEN PPTY TR | 47,343 | $3.809M | 0.0% | $80.46 * | $55.96 | +8.6% | SH BEN INT | 133131102 |
| UNM | UNUM GROUP | 81,053 | $3.801M | 0.0% | $46.90 | $31.61 | +48.2% | COM | 91529Y106 |
| EFA | ISHARES TR | 61,000 | $3.8M | 0.0% | $62.30 | $62.71 | — | MSCI EAFE ETF | 464287465 |
| ALKS | ALKERMES PLC | 64,898 | $3.797M | 0.0% | $58.51 * | $60.04 | -5.6% | SHS | G01767105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,464 | $3.771M | 0.0% | $445.53 * | $84.99 | -90.3% | COM | 169656105 |
| — | L BRANDS INC | 79,615 | $3.75M | 0.0% | $47.10 | $72.23 | — | COM | 501797104 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,089 | $3.745M | 0.0% | $124.46 * | $110.67 | +2.7% | CL B | 913903100 |
| NXPI | NXP SEMICONDUCTORS N V | 36,100 | $3.736M | 0.0% | $103.49 * | $78.32 | +14.7% | COM | N6596X109 |
| — | NORDSTROM INC | 79,875 | $3.72M | 0.0% | $46.57 | $55.03 | — | COM | 655664100 |
| FMC | F M C CORP | 52,682 | $3.666M | 0.0% | $69.59 * | $37.78 | +10.5% | COM NEW | 302491303 |
| — | WESTAR ENERGY INC | 67,490 | $3.663M | 0.0% | $54.27 | $55.78 | — | COM | 95709T100 |
| CDW | CDW CORP | 63,237 | $3.649M | 0.0% | $57.70 * | $40.54 | +24.9% | COM | 12514G108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 111,905 | $3.591M | 0.0% | $32.09 | $38.29 | — | SPONSORED ADR | 881624209 |
| MOS | MOSAIC CO NEW | 122,390 | $3.571M | 0.0% | $29.18 * | $35.17 | -24.4% | COM | 61945C103 |
| DVA | DAVITA INC | 52,433 | $3.564M | 0.0% | $67.97 * | $70.33 | -5.9% | COM | 23918K108 |
| PVH | PVH CORP | 33,307 | $3.446M | 0.0% | $103.46 * | $104.18 | -12.3% | COM | 693656100 |
| — | SCANA CORP NEW | 52,327 | $3.42M | 0.0% | $65.36 | $57.27 | — | COM | 80589M102 |
| TRMB | TRIMBLE INC | 106,583 | $3.412M | 0.0% | $32.01 * | $26.64 | +16.1% | COM | 896239100 |
| LEA | LEAR CORP | 24,090 | $3.411M | 0.0% | $141.59 * | $97.48 | +22.5% | COM NEW | 521865204 |
| BF/B | BROWN FORMAN CORP | 73,583 | $3.398M | 0.0% | $46.18 * | $36.70 | -13.9% | CL B | 115637209 |
| — | ENVISION HEALTHCARE CORP | 55,257 | $3.388M | 0.0% | $61.31 | $63.29 | — | COM | 29414D100 |
| — | LIBERTY MEDIA CORP DELAWARE | 87,221 | $3.382M | 0.0% | $38.78 | $31.94 | — | COM C SIRIUSXM | 531229607 |
| SEIC | SEI INVESTMENTS CO | 65,718 | $3.315M | 0.0% | $50.44 * | $40.62 | +11.1% | COM | 784117103 |
| SNPS | SYNOPSYS INC | 45,938 | $3.314M | 0.0% | $72.14 * | $51.72 | +29.4% | COM | 871607107 |
| ATO | ATMOS ENERGY CORP | 41,574 | $3.284M | 0.0% | $78.99 * | $57.73 | +7.7% | COM | 049560105 |
| — | IMPERVA INC | 80,000 | $3.284M | 0.0% | $41.05 | $65.29 | — | COM | 45321L100 |
| LEN | LENNAR CORP | 63,558 | $3.254M | 0.0% | $51.20 * | $39.82 | +4.0% | CL A | 526057104 |
| AMG | AFFILIATED MANAGERS GROUP | 19,817 | $3.249M | 0.0% | $163.95 * | $182.62 | -16.0% | COM | 008252108 |
| DXCM | DEXCOM INC | 38,306 | $3.246M | 0.0% | $84.74 * | $17.71 | +10.2% | COM | 252131107 |
| QRVO | QORVO INC | 46,806 | $3.209M | 0.0% | $68.56 * | $66.90 | -4.0% | COM | 74736K101 |
| MIDD | MIDDLEBY CORP | 23,357 | $3.187M | 0.0% | $136.45 | $125.87 | +8.0% | COM | 596278101 |
| CSGP | COSTAR GROUP INC | 15,254 | $3.161M | 0.0% | $207.22 * | $19.64 | +3.5% | COM | 22160N109 |
| KSS | KOHLS CORP | 79,246 | $3.155M | 0.0% | $39.81 * | $51.43 | -20.6% | COM | 500255104 |
| — | VALSPAR CORP | 28,420 | $3.153M | 0.0% | $110.94 | $108.12 | — | COM | 920355104 |
| PNW | PINNACLE WEST CAP CORP | 37,689 | $3.143M | 0.0% | $83.39 * | $45.36 | +23.8% | COM | 723484101 |
| NAVI | NAVIENT CORPORATION | 212,713 | $3.14M | 0.0% | $14.76 * | $15.55 | -1.4% | COM | 63938C108 |
| FLS | FLOWSERVE CORP | 64,675 | $3.132M | 0.0% | $48.43 * | $44.43 | -9.1% | COM | 34354P105 |
| — | LIBERTY INTERACTIVE CORP | 154,339 | $3.09M | 0.0% | $20.02 | $24.30 | — | QVC GP COM SER | 53071M104 |
| — | LIBERTY PPTY TR | 80,168 | $3.09M | 0.0% | $38.54 | $36.02 | — | SH BEN INT | 531172104 |
| DPZ | DOMINOS PIZZA INC | 16,483 | $3.038M | 0.0% | $184.31 * | $127.34 | +27.4% | COM | 25754A201 |
| — | SCRIPPS NETWORKS INTERACT IN | 36,647 | $2.872M | 0.0% | $78.37 | $62.01 | — | CL A COM | 811065101 |
| PANW | PALO ALTO NETWORKS INC | 25,126 | $2.831M | 0.0% | $112.67 * | $27.67 | -19.2% | COM | 697435105 |
| GRMN | GARMIN LTD | 54,930 | $2.807M | 0.0% | $51.10 * | $32.43 | +23.5% | SHS | H2906T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 87,818 | $2.757M | 0.0% | $31.39 * | $23.95 | +21.8% | COM | 127387108 |
| — | CDK GLOBAL INC | 42,058 | $2.734M | 0.0% | $65.01 | $54.76 | — | COM | 12508E101 |
| JBHT | HUNT J B TRANS SVCS INC | 29,790 | $2.733M | 0.0% | $91.74 * | $76.59 | +16.6% | COM | 445658107 |
| PRGO | PERRIGO CO PLC | 41,148 | $2.732M | 0.0% | $66.39 * | $158.43 | -52.0% | SHS | G97822103 |
| — | ALLEGHANY CORP DEL | 4,434 | $2.725M | 0.0% | $614.57 | $535.54 | — | COM | 017175100 |
| — | LEUCADIA NATL CORP | 103,090 | $2.68M | 0.0% | $26.00 | $24.59 | — | COM | 527288104 |
| — | BED BATH & BEYOND INC | 67,563 | $2.666M | 0.0% | $39.46 | $49.95 | — | COM | 075896100 |
| — | NEW YORK CMNTY BANCORP INC | 189,747 | $2.651M | 0.0% | $13.97 | $16.01 | — | COM | 649445103 |
| — | CONTINENTAL RESOURCES INC | 57,547 | $2.614M | 0.0% | $45.42 | $51.36 | — | COM | 212015101 |
| — | COMPUTER SCIENCES CORP | 37,731 | $2.604M | 0.0% | $69.01 | $59.74 | — | COM | 205363104 |
| — | PEOPLES UNITED FINANCIAL INC | 142,438 | $2.592M | 0.0% | $18.20 | $14.88 | — | COM | 712704105 |
| TFX | TELEFLEX INC | 13,332 | $2.583M | 0.0% | $193.74 * | $147.65 | +15.8% | COM | 879369106 |
| — | NEWFIELD EXPL CO | 69,964 | $2.582M | 0.0% | $36.90 | $44.03 | — | COM | 651290108 |
| LEG | LEGGETT & PLATT INC | 50,786 | $2.556M | 0.0% | $50.33 * | $41.50 | +17.7% | COM | 524660107 |
| — | FLIR SYS INC | 70,117 | $2.544M | 0.0% | $36.28 | $31.24 | — | COM | 302445101 |
| WRB | BERKLEY W R CORP | 35,958 | $2.54M | 0.0% | $70.64 * | $13.08 | +28.7% | COM | 084423102 |
| WYNN | WYNN RESORTS LTD | 22,123 | $2.536M | 0.0% | $114.63 * | $89.96 | +0.1% | COM | 983134107 |
| NNN | NATIONAL RETAIL PPTYS INC | 57,291 | $2.499M | 0.0% | $43.62 | $43.87 | — | COM | 637417106 |
| BAP | CREDICORP LTD | 15,300 | $2.498M | 0.0% | $163.27 * | $85.00 | +51.7% | COM | G2519Y108 |
| FLR | FLUOR CORP NEW | 47,143 | $2.481M | 0.0% | $52.63 * | $48.45 | +4.5% | COM | 343412102 |
| LBRDK | LIBERTY BROADBAND CORP | 28,519 | $2.464M | 0.0% | $86.40 * | $64.45 | +21.2% | COM SER C | 530307305 |
| — | LIBERTY GLOBAL PLC | 104,850 | $2.416M | 0.0% | $23.04 | $25.66 | — | LILAC SHS CL C | G5480U153 |
| AR | ANTERO RES CORP | 104,679 | $2.388M | 0.0% | $22.81 * | $26.32 | -7.0% | COM | 03674X106 |
| — | WEATHERFORD INTL PLC | 356,177 | $2.369M | 0.0% | $6.65 | $8.16 | — | ORD SHS | G48833100 |
| DKS | DICKS SPORTING GOODS INC | 48,344 | $2.352M | 0.0% | $48.65 * | $34.47 | +13.2% | COM | 253393102 |
| — | MICHAEL KORS HLDGS LTD | 60,684 | $2.313M | 0.0% | $38.12 | $55.07 | — | SHS | G60754101 |
| UAL | UNITED CONTL HLDGS INC | 32,552 | $2.299M | 0.0% | $70.63 * | $62.55 | +15.5% | COM | 910047109 |
| — | COLONY NORTHSTAR INC | 177,048 | $2.286M | 0.0% | $12.91 | $12.91 | — | CL A COM | 19625W104 |
| MSCI | MSCI INC | 23,336 | $2.268M | 0.0% | $97.19 * | $66.38 | +24.2% | COM | 55354G100 |
| — | EATON VANCE CORP | 50,380 | $2.265M | 0.0% | $44.96 | $37.88 | — | COM NON VTG | 278265103 |
| YUMC | YUM CHINA HLDGS INC | 82,200 | $2.236M | 0.0% | $27.20 | $26.68 | +0.2% | COM | 98850P109 |
| GAP | GAP INC DEL | 88,572 | $2.151M | 0.0% | $24.29 * | $20.52 | -14.8% | COM | 364760108 |
| — | STERICYCLE INC | 25,917 | $2.148M | 0.0% | $82.88 | $112.79 | — | COM | 858912108 |
| — | DUN & BRADSTREET CORP DEL NE | 19,586 | $2.114M | 0.0% | $107.93 | $114.13 | — | COM | 26483E100 |
| — | RITE AID CORP | 493,629 | $2.098M | 0.0% | $4.25 | $7.52 | — | COM | 767754104 |
| LULU | LULULEMON ATHLETICA INC | 40,377 | $2.094M | 0.0% | $51.86 * | $57.73 | +14.0% | COM | 550021109 |
| — | VMWARE INC | 22,445 | $2.068M | 0.0% | $92.14 | $70.72 | — | CL A COM | 928563402 |
| COTY | COTY INC | 114,047 | $2.068M | 0.0% | $18.13 * | $18.17 | -7.7% | COM CL A | 222070203 |
| — | STAPLES INC | 235,090 | $2.062M | 0.0% | $8.77 | $11.12 | — | COM | 855030102 |
| TRIP | TRIPADVISOR INC | 47,742 | $2.061M | 0.0% | $43.17 * | $53.80 | -21.6% | COM | 896945201 |
| CCK | CROWN HOLDINGS INC | 38,897 | $2.06M | 0.0% | $52.96 * | $47.28 | +7.4% | COM | 228368106 |
| TOL | TOLL BROTHERS INC | 56,643 | $2.045M | 0.0% | $36.10 * | $31.87 | +4.6% | COM | 889478103 |
| — | NUANCE COMMUNICATIONS INC | 117,352 | $2.031M | 0.0% | $17.31 | $18.86 | — | COM | 67020Y100 |
| — | TORCHMARK CORP | 25,860 | $1.992M | 0.0% | $77.03 | $56.42 | — | COM | 891027104 |
| AVT | AVNET INC | 43,175 | $1.976M | 0.0% | $45.77 * | $34.44 | +8.9% | COM | 053807103 |
| MGA | MAGNA INTL INC | 59,592 | $1.929M | 0.0% | $32.37 * | $35.77 | -6.5% | COM | 559222401 |
| MELI | MERCADOLIBRE INC | 8,941 | $1.891M | 0.0% | $211.50 * | $164.67 | +18.6% | COM | 58733R102 |
| RCI | ROGERS COMMUNICATIONS INC | 55,427 | $1.838M | 0.0% | $33.16 * | $40.49 | +3.5% | CL B | 775109200 |
| — | NEW ORIENTAL ED & TECH GRP I | 30,100 | $1.817M | 0.0% | $60.37 | $37.85 | — | SPON ADR | 647581107 |
| NWSA | NEWS CORP NEW | 133,626 | $1.737M | 0.0% | $13.00 * | $12.39 | -8.9% | CL A | 65249B109 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,509 | $1.693M | 0.0% | $38.91 | $33.12 | — | COM A SIRIUSXM | 531229409 |
| CF | CF INDS HLDGS INC | 57,265 | $1.681M | 0.0% | $29.35 * | $31.35 | -17.7% | COM | 125269100 |
| WAB | WABTEC CORP | 21,400 | $1.669M | 0.0% | $77.99 | $72.92 | +7.4% | COM | 929740108 |
| PII | POLARIS INDS INC | 19,825 | $1.661M | 0.0% | $83.78 * | $94.23 | -8.7% | COM | 731068102 |
| — | POTASH CORP SASK INC | 128,700 | $1.648M | 0.0% | $12.80 | $29.62 | — | COM | 73755L107 |
| Z | ZILLOW GROUP INC | 48,864 | $1.645M | 0.0% | $33.66 * | $34.56 | +3.0% | CL C CAP STK | 98954M200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,000 | $1.643M | 0.0% | $102.69 * | $80.42 | +21.9% | ORD | M22465104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,135 | $1.643M | 0.0% | $135.39 * | $152.20 | -0.5% | COM | 91307C102 |
| — | SOUTHWESTERN ENERGY CO | 195,291 | $1.596M | 0.0% | $8.17 | $15.55 | — | COM | 845467109 |
| EPC | EDGEWELL PERS CARE CO | 21,363 | $1.562M | 0.0% | $73.12 * | $71.58 | -3.0% | COM | 28035Q102 |
| FTS | FORTIS INC | 61,200 | $1.522M | 0.0% | $24.87 * | $22.16 | +3.9% | COM | 349553107 |
| — | AGRIUM INC | 20,300 | $1.454M | 0.0% | $71.63 | $82.58 | — | COM | 008916108 |
| — | MOBILE TELESYSTEMS PJSC | 130,600 | $1.441M | 0.0% | $11.03 | $8.05 | — | SPONSORED ADR | 607409109 |
| TECK | TECK RESOURCES LTD | 87,200 | $1.432M | 0.0% | $16.42 * | $22.20 | +0.7% | CL B | 878742204 |
| PBA | PEMBINA PIPELINE CORP | 59,600 | $1.417M | 0.0% | $23.78 * | $17.63 | +12.7% | COM | 706327103 |
| HRB | BLOCK H & R INC | 58,814 | $1.367M | 0.0% | $23.24 * | $17.11 | -7.2% | COM | 093671105 |
| CVE | CENOVUS ENERGY INC | 157,700 | $1.336M | 0.0% | $8.47 * | $16.78 | -32.0% | COM | 15135U109 |
| FNV | FRANCO NEVADA CORP | 27,100 | $1.331M | 0.0% | $49.11 * | $46.06 | +27.8% | COM | 351858105 |
| MLCO | MELCO CROWN ENTMT LTD | 71,578 | $1.327M | 0.0% | $18.54 | $15.02 | — | ADR | 585464100 |
| — | MOBILEYE N V AMSTELVEEN | 21,400 | $1.314M | 0.0% | $61.40 | $45.70 | — | ORD SHS | N51488117 |
| AAL | AMERICAN AIRLS GROUP INC | 30,941 | $1.309M | 0.0% | $42.31 * | $42.37 | +3.3% | COM | 02376R102 |
| — | SPECTRUM BRANDS HLDGS INC | 9,314 | $1.295M | 0.0% | $139.04 | $122.34 | — | COM | 84763R101 |
| — | ENCANA CORP | 147,200 | $1.292M | 0.0% | $8.78 | $11.70 | — | COM | 292505104 |
| AN | AUTONATION INC | 30,017 | $1.269M | 0.0% | $42.28 * | $48.28 | -1.0% | COM | 05329W102 |
| — | GROUPE CGI INC | 34,200 | $1.229M | 0.0% | $35.94 | $30.90 | — | CL A SUB VTG | 39945C109 |
| — | HOLLYFRONTIER CORP | 42,915 | $1.216M | 0.0% | $28.34 | $34.11 | — | COM | 436106108 |
| — | CORE LABORATORIES N V | 9,917 | $1.146M | 0.0% | $115.56 | $113.23 | — | COM | N22717107 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,104 | $1.137M | 0.0% | $80.62 | $81.71 | — | COM | 55608B105 |
| VIPS | VIPSHOP HLDGS LTD | 85,100 | $1.135M | 0.0% | $13.34 | $12.09 | — | SPONSORED ADR | 92763W103 |
| AEM | AGNICO EAGLE MINES LTD | 33,800 | $1.076M | 0.0% | $31.83 * | $29.68 | +27.7% | COM | 008474108 |
| — | SILVER WHEATON CORP | 67,600 | $1.056M | 0.0% | $15.62 | $20.42 | — | COM | 828336107 |
| OTEX | OPEN TEXT CORP | 40,000 | $1.02M | 0.0% | $25.50 * | $24.12 | +12.2% | COM | 683715106 |
| — | MALLINCKRODT PUB LTD CO | 22,842 | $1.018M | 0.0% | $44.57 | $82.29 | — | SHS | G5785G107 |
| AGNC | AGNC INVT CORP | 51,100 | $1.016M | 0.0% | $19.88 | $18.13 | — | COM | 00123Q104 |
| TAL | TAL ED GROUP | 9,500 | $1.012M | 0.0% | $106.53 | $56.52 | — | ADS REPSTG COM | 874080104 |
| AGCO | AGCO CORP | 16,435 | $989K | 0.0% | $60.18 * | $45.57 | +9.5% | COM | 001084102 |
| — | SHAW COMMUNICATIONS INC | 62,500 | $971K | 0.0% | $15.54 | $20.12 | — | CL B CONV | 82028K200 |
| RL | RALPH LAUREN CORP | 11,826 | $965K | 0.0% | $81.60 * | $124.71 | -44.6% | CL A | 751212101 |
| UAA | UNDER ARMOUR INC | 47,202 | $934K | 0.0% | $19.79 * | $38.80 | -39.9% | CL A | 904311107 |
| — | SINA CORP | 12,700 | $916K | 0.0% | $72.13 | $60.79 | — | ORD | G81477104 |
| UA | UNDER ARMOUR INC | 47,847 | $876K | 0.0% | $18.31 * | $37.40 | -44.3% | CL C | 904311206 |
| UHAL | AMERCO | 2,193 | $836K | 0.0% | $381.21 * | $35.31 | +6.4% | COM | 023586100 |
| — | ZAYO GROUP HLDGS INC | 25,354 | $834K | 0.0% | $32.89 | $32.86 | — | COM | 98919V105 |
| — | GRACE W R & CO DEL NEW | 11,503 | $802K | 0.0% | $69.72 | $70.89 | — | COM | 38388F108 |
| TU | TELUS CORP | 31,139 | $758K | 0.0% | $24.34 * | $16.77 | -2.2% | COM | 87971M103 |
| GIL | GILDAN ACTIVEWEAR INC | 35,700 | $724K | 0.0% | $20.28 * | $22.97 | -3.8% | COM | 375916103 |
| SCCO | SOUTHERN COPPER CORP | 19,400 | $696K | 0.0% | $35.88 * | $16.89 | +44.3% | COM | 84265V105 |
| — | CRESCENT PT ENERGY CORP | 83,194 | $675K | 0.0% | $8.11 | $20.89 | — | COM | 22576C101 |
| — | 58 COM INC | 17,400 | $616K | 0.0% | $35.40 | $50.14 | — | SPON ADR REP A | 31680Q104 |
| EWJ | ISHARES INC | 11,000 | $567K | 0.0% | $51.55 | $48.82 | — | MSCI JPN ETF NE | 46434G822 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 42,500 | $512K | 0.0% | $12.05 | $7.36 | — | SPONSORED ADR | 204448104 |
| KGC | KINROSS GOLD CORP | 187,900 | $495K | 0.0% | $2.63 * | $5.22 | -31.2% | COM NO PAR | 496902404 |
| — | CALPINE CORP | 41,803 | $462K | 0.0% | $11.05 | $11.75 | — | COM NEW | 131347304 |
| AER | AERCAP HOLDINGS NV | 9,100 | $418K | 0.0% | $45.93 * | $40.08 | +10.0% | SHS | N00985106 |
| MUR | MURPHY OIL CORP | 13,313 | $381K | 0.0% | $28.62 * | $23.68 | -11.8% | COM | 626717102 |
| WB | WEIBO CORP | 7,200 | $376K | 0.0% | $52.22 | $40.56 | — | SPONSORED ADR | 948596101 |
| — | YY INC | 6,600 | $304K | 0.0% | $46.06 | $33.94 | — | ADS REPCOM CLA | 98426T106 |
| EPP | ISHARES | 5,600 | $250K | 0.0% | $44.64 | $39.24 | — | MSCI PAC JP ETF | 464286665 |
| — | FRONTIER COMMUNICATIONS CORP | 99,245 | $212K | 0.0% | $2.14 | $5.02 | — | COM | 35906A108 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,800 | $210K | 0.0% | $116.67 | $116.67 | — | SHS | M8737E108 |