Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $12.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,393,087 | $369M | 2.8% | $154.12 * | $57.54 | -37.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,608,736 | $343M | 2.7% | $74.49 * | $37.16 | +79.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,618,154 | $210M | 1.6% | $130.01 * | $71.20 | +47.4% | COM | 478160104 |
| META | FACEBOOK INC | 1,117,291 | $191M | 1.5% | $170.87 * | $77.36 | +114.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 185,081 | $178M | 1.4% | $961.35 * | $128.77 | -61.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 174,388 | $167M | 1.3% | $959.11 * | $36.03 | +28.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,697,635 | $162M | 1.3% | $95.51 * | $41.90 | +75.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 165,876 | $162M | 1.2% | $973.72 * | $38.70 | +21.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 1,945,273 | $159M | 1.2% | $81.98 * | $65.44 | -17.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,536,348 | $140M | 1.1% | $90.98 * | $61.86 | +18.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 5,082,962 | $123M | 0.9% | $24.18 | $20.62 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 4,800,559 | $122M | 0.9% | $25.34 * | $10.29 | +94.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,430,831 | $120M | 0.9% | $49.49 * | $30.11 | +0.4% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 844,220 | $119M | 0.9% | $141.20 * | $94.21 | +34.1% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 2,090,617 | $115M | 0.9% | $55.15 * | $30.85 | +36.6% | COM | 949746101 |
| MRK | MERCK & CO INC | 1,792,757 | $115M | 0.9% | $64.03 * | $37.77 | +23.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 571,894 | $112M | 0.9% | $195.85 * | $77.14 | +119.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 921,076 | $108M | 0.8% | $117.50 * | $81.27 | -6.2% | COM | 166764100 |
| KO | COCA COLA CO | 2,373,086 | $107M | 0.8% | $45.01 * | $39.56 | -11.7% | COM | 191216100 |
| T | AT&T INC | 2,683,876 | $105M | 0.8% | $39.17 * | $20.19 | -22.7% | COM | 00206R102 |
| INTC | INTEL CORP | 2,724,950 | $104M | 0.8% | $38.08 * | $23.20 | +27.5% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 552,042 | $101M | 0.8% | $183.32 * | $109.84 | +60.9% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 2,977,224 | $100M | 0.8% | $33.63 * | $18.70 | +32.1% | COM | 17275R102 |
| C | CITIGROUP INC | 1,345,782 | $97.89M | 0.8% | $72.74 * | $33.55 | +54.7% | COM NEW | 172967424 |
| PFE | PFIZER INC | 2,679,520 | $95.66M | 0.7% | $35.70 * | $19.15 | +16.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 573,097 | $93.74M | 0.7% | $163.56 * | $58.50 | +114.0% | COM | 437076102 |
| PEP | PEPSICO INC | 829,615 | $92.44M | 0.7% | $111.43 * | $68.59 | +30.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 914,395 | $90.13M | 0.7% | $98.57 | $64.16 | +51.1% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 479,696 | $89.44M | 0.7% | $186.45 * | $95.75 | +43.6% | COM | 031162100 |
| ORCL | ORACLE CORP | 1,842,703 | $89.09M | 0.7% | $48.35 * | $31.34 | +40.2% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 757,244 | $84.06M | 0.6% | $111.01 * | $59.57 | +26.3% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 2,181,039 | $83.93M | 0.6% | $38.48 * | $26.76 | +19.7% | CL A | 20030N101 |
| MMM | 3M CO | 377,668 | $79.27M | 0.6% | $209.90 * | $86.55 | +50.1% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 1,451,361 | $77.95M | 0.6% | $53.71 * | $43.90 | +5.2% | COM | 855244109 |
| — | CELGENE CORP | 529,331 | $77.19M | 0.6% | $145.82 | $95.59 | — | COM | 151020104 |
| — | PRICELINE GRP INC | 41,453 | $75.89M | 0.6% | $1830.82 | $1090.56 | — | COM NEW | 741503403 |
| IBM | INTERNATIONAL BUSINESS MACHS | 509,952 | $73.98M | 0.6% | $145.08 * | $132.84 | -27.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 469,900 | $73.62M | 0.6% | $156.68 * | $85.29 | +50.8% | COM | 580135101 |
| — | DOWDUPONT INC | 1,045,032 | $72.35M | 0.6% | $69.23 | $69.23 | — | COM | 26078J100 |
| ACN | ACCENTURE PLC IRELAND | 531,547 | $71.8M | 0.6% | $135.07 * | $77.50 | +48.0% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORP | 400,920 | $71.67M | 0.6% | $178.77 * | $3.21 | +27.8% | COM | 67066G104 |
| BA | BOEING CO | 279,112 | $70.95M | 0.5% | $254.21 * | $100.16 | +120.1% | COM | 097023105 |
| NKE | NIKE INC | 1,250,362 | $64.83M | 0.5% | $51.85 * | $57.45 | -12.3% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 948,710 | $60.47M | 0.5% | $63.74 * | $37.69 | +14.4% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 863,478 | $60.24M | 0.5% | $69.76 * | $58.97 | -12.0% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 944,388 | $59.89M | 0.5% | $63.42 * | $29.55 | +22.1% | COM | 02209S103 |
| V | VISA INC | 562,533 | $59.2M | 0.5% | $105.24 * | $75.74 | +26.4% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 509,436 | $59.08M | 0.5% | $115.97 * | $77.07 | +15.6% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 748,020 | $58.45M | 0.5% | $78.14 * | $33.41 | -31.5% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 718,329 | $58.2M | 0.4% | $81.02 * | $53.60 | +4.4% | COM | 375558103 |
| ABBV | ABBVIE INC | 651,673 | $57.91M | 0.4% | $88.86 * | $29.19 | +83.8% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 666,591 | $51.84M | 0.4% | $77.77 * | $59.28 | +12.9% | SHS | G5960L103 |
| — | BROADCOM LTD | 207,104 | $50.23M | 0.4% | $242.54 | $160.64 | — | SHS | Y09827109 |
| USB | US BANCORP DEL | 923,105 | $49.47M | 0.4% | $53.59 * | $27.50 | +37.3% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 347,165 | $49.21M | 0.4% | $141.74 * | $63.25 | +65.0% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 548,494 | $49.17M | 0.4% | $89.64 * | $35.72 | +82.5% | COM | 882508104 |
| — | TIME WARNER INC | 478,979 | $49.07M | 0.4% | $102.45 | $57.74 | — | COM NEW | 887317303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 134,809 | $48.99M | 0.4% | $363.42 * | $232.95 | +59.8% | CL A | 16119P108 |
| NFLX | NETFLIX INC | 268,099 | $48.62M | 0.4% | $181.35 * | $15.87 | +9.9% | COM | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 647,319 | $46.96M | 0.4% | $72.54 * | $53.18 | +17.5% | CL A | 192446102 |
| LOW | LOWES COS INC | 561,196 | $44.86M | 0.3% | $79.94 * | $46.52 | +41.1% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 259,100 | $44.75M | 0.3% | $172.71 | $83.83 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 368,445 | $44.25M | 0.3% | $120.09 * | $67.97 | +21.9% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 140,873 | $43.71M | 0.3% | $310.29 * | $142.55 | +67.4% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 346,173 | $43.17M | 0.3% | $124.71 * | $68.82 | +39.5% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 1,043,887 | $42.44M | 0.3% | $40.66 * | $31.97 | +8.5% | CL A | 609207105 |
| CB | CHUBB LIMITED | 292,804 | $41.74M | 0.3% | $142.55 * | $101.40 | +23.1% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 796,104 | $41.47M | 0.3% | $52.09 * | $18.78 | +119.2% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 235,401 | $38.67M | 0.3% | $164.29 * | $107.32 | +30.6% | COM | 22160K105 |
| ABT | ABBOTT LABS | 718,559 | $38.34M | 0.3% | $53.36 * | $42.63 | +1.7% | COM | 002824100 |
| BIIB | BIOGEN INC | 121,094 | $37.92M | 0.3% | $313.12 * | $223.53 | +32.5% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 520,049 | $37.89M | 0.3% | $72.85 * | $59.69 | -0.8% | COM | 194162103 |
| ADBE | ADOBE SYS INC | 253,942 | $37.88M | 0.3% | $149.18 | $77.93 | +91.5% | COM | 00724F101 |
| — | ALLERGAN PLC | 183,124 | $37.53M | 0.3% | $204.95 | $273.62 | — | SHS | G0177J108 |
| ECL | ECOLAB INC | 288,864 | $37.15M | 0.3% | $128.61 * | $95.03 | +26.4% | COM | 278865100 |
| — | BLACKROCK INC | 82,858 | $37.05M | 0.3% | $447.09 | $312.53 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 269,818 | $36.36M | 0.3% | $134.77 * | $63.35 | +52.6% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 400,665 | $36.24M | 0.3% | $90.46 * | $55.78 | +37.4% | COM | 025816109 |
| SYF | SYNCHRONY FINL | 1,164,421 | $36.16M | 0.3% | $31.05 * | $24.91 | -2.2% | COM | 87165B103 |
| ELV | ANTHEM INC | 190,233 | $36.12M | 0.3% | $189.88 * | $126.52 | +34.7% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 246,289 | $36.09M | 0.3% | $146.55 * | $27.81 | +6.9% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 385,820 | $36.04M | 0.3% | $93.42 * | $68.84 | +32.0% | COM | 79466L302 |
| ETN | EATON CORP PLC | 459,069 | $35.25M | 0.3% | $76.79 * | $56.14 | +13.7% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP NEW | 804,153 | $35.17M | 0.3% | $43.74 * | $27.41 | +35.5% | COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 453,710 | $35.03M | 0.3% | $77.22 | $79.15 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 301,622 | $35.01M | 0.3% | $116.08 | $88.86 | — | COM | 913017109 |
| CSX | CSX CORP | 642,744 | $34.88M | 0.3% | $54.26 * | $11.79 | +29.9% | COM | 126408103 |
| — | TE CONNECTIVITY LTD | 419,688 | $34.86M | 0.3% | $83.06 | $58.82 | — | REG SHS | H84989104 |
| CVS | CVS HEALTH CORP | 427,752 | $34.78M | 0.3% | $81.32 * | $50.10 | +21.4% | COM | 126650100 |
| — | RAYTHEON CO | 180,101 | $33.6M | 0.3% | $186.58 | $102.92 | — | COM NEW | 755111507 |
| GS | GOLDMAN SACHS GROUP INC | 141,522 | $33.57M | 0.3% | $237.19 * | $130.07 | +44.6% | COM | 38141G104 |
| — | CIGNA CORPORATION | 179,430 | $33.54M | 0.3% | $186.94 | $112.87 | — | COM | 125509109 |
| — | INGERSOLL-RAND PLC | 372,803 | $33.24M | 0.3% | $89.17 | $54.51 | — | SHS | G47791101 |
| AMT | AMERICAN TOWER CORP NEW | 237,874 | $32.51M | 0.3% | $136.68 * | $72.37 | +55.2% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 647,943 | $32.43M | 0.3% | $50.05 * | $47.21 | -27.0% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 375,076 | $32.08M | 0.2% | $85.54 * | $49.48 | +45.8% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 511,813 | $31.42M | 0.2% | $61.39 * | $38.61 | +29.9% | COM NEW | 026874784 |
| KMB | KIMBERLY CLARK CORP | 266,223 | $31.33M | 0.2% | $117.68 * | $82.97 | +9.7% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 208,287 | $30.82M | 0.2% | $147.96 * | $70.41 | +64.8% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 162,789 | $30.8M | 0.2% | $189.20 * | $95.08 | +86.2% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 202,372 | $30.77M | 0.2% | $152.04 | $109.81 | +37.1% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 442,637 | $30.41M | 0.2% | $68.70 * | $48.78 | +21.3% | COM | 45866F104 |
| FDX | FEDEX CORP | 132,844 | $29.97M | 0.2% | $225.58 * | $119.44 | +54.8% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 555,834 | $29.47M | 0.2% | $53.02 * | $29.79 | +40.4% | COM | 064058100 |
| SPGI | S&P GLOBAL INC | 187,582 | $29.32M | 0.2% | $156.31 * | $106.20 | +32.9% | COM | 78409V104 |
| EOG | EOG RES INC | 301,541 | $29.17M | 0.2% | $96.74 * | $70.57 | -4.4% | COM | 26875P101 |
| — | AETNA INC NEW | 183,444 | $29.17M | 0.2% | $159.01 | $87.24 | — | COM | 00817Y108 |
| QCOM | QUALCOMM INC | 556,940 | $28.87M | 0.2% | $51.84 * | $48.09 | -12.0% | COM | 747525103 |
| ZTS | ZOETIS INC | 449,029 | $28.63M | 0.2% | $63.76 * | $41.32 | +42.1% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 439,587 | $28.15M | 0.2% | $64.03 * | $36.40 | +64.2% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 696,209 | $27.38M | 0.2% | $39.33 * | $16.72 | +84.6% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 418,085 | $26.97M | 0.2% | $64.51 | $44.40 | — | COM | 00507V109 |
| — | CERNER CORP | 377,509 | $26.92M | 0.2% | $71.32 | $58.98 | — | COM | 156782104 |
| KHC | KRAFT HEINZ CO | 345,704 | $26.81M | 0.2% | $77.55 * | $49.82 | +13.2% | COM | 500754106 |
| — | LAM RESEARCH CORP | 144,227 | $26.69M | 0.2% | $185.04 | $90.51 | — | COM | 512807108 |
| CME | CME GROUP INC | 196,304 | $26.64M | 0.2% | $135.68 * | $76.21 | +22.0% | COM CL A | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 135,497 | $26.55M | 0.2% | $195.95 * | $128.53 | +33.1% | COM | 075887109 |
| HUM | HUMANA INC | 108,087 | $26.33M | 0.2% | $243.63 * | $149.16 | +53.1% | COM | 444859102 |
| — | SPDR SERIES TRUST | 700,000 | $26.12M | 0.2% | $37.32 | $36.69 | — | BLOOMBERG BRCLY | 78464A417 |
| VLO | VALERO ENERGY CORP NEW | 339,163 | $26.09M | 0.2% | $76.93 * | $38.17 | +29.5% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 238,020 | $26.02M | 0.2% | $109.32 * | $61.59 | +45.5% | COM | 053015103 |
| INTU | INTUIT | 182,093 | $25.88M | 0.2% | $142.14 * | $98.36 | +32.4% | COM | 461202103 |
| TJX | TJX COS INC NEW | 350,173 | $25.82M | 0.2% | $73.73 * | $38.08 | -16.8% | COM | 872540109 |
| SO | SOUTHERN CO | 522,463 | $25.67M | 0.2% | $49.14 * | $34.28 | +0.1% | COM | 842587107 |
| MS | MORGAN STANLEY | 527,406 | $25.41M | 0.2% | $48.17 * | $21.19 | +71.1% | COM NEW | 617446448 |
| DE | DEERE & CO | 201,954 | $25.36M | 0.2% | $125.59 * | $86.29 | +25.8% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 56,705 | $25.35M | 0.2% | $447.12 * | $365.84 | +29.3% | COM | 75886F107 |
| OXY | OCCIDENTAL PETE CORP DEL | 394,297 | $25.32M | 0.2% | $64.21 * | $62.85 | -22.3% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 234,953 | $24.98M | 0.2% | $106.32 * | $52.73 | +36.7% | COM | 744320102 |
| EQIX | EQUINIX INC | 55,172 | $24.62M | 0.2% | $446.30 * | $236.22 | +61.5% | COM PAR $0.001 | 29444U700 |
| — | VANTIV INC | 349,221 | $24.61M | 0.2% | $70.47 | $52.99 | — | CL A | 92210H105 |
| ALL | ALLSTATE CORP | 264,730 | $24.33M | 0.2% | $91.91 * | $49.40 | +52.2% | COM | 020002101 |
| IT | GARTNER INC | 192,999 | $24.01M | 0.2% | $124.41 | $109.48 | +12.9% | COM | 366651107 |
| — | MONSANTO CO NEW | 200,325 | $24M | 0.2% | $119.82 | $87.17 | — | COM | 61166W101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 354,377 | $23.82M | 0.2% | $67.23 * | $46.29 | +5.4% | COM | 34964C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 240,262 | $23.8M | 0.2% | $99.05 * | $50.88 | +7.2% | SHS - A - | N53745100 |
| NOC | NORTHROP GRUMMAN CORP | 81,938 | $23.57M | 0.2% | $287.72 * | $103.90 | +126.1% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 414,303 | $23.23M | 0.2% | $56.08 * | $36.09 | +14.5% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 196,045 | $23.14M | 0.2% | $118.06 * | $79.96 | +40.9% | COM | 285512109 |
| TSLA | TESLA INC | 67,824 | $23.14M | 0.2% | $341.10 * | $12.91 | +78.7% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 248,239 | $22.74M | 0.2% | $91.61 * | $49.64 | +23.4% | COM | 718546104 |
| F | FORD MTR CO DEL | 1,855,681 | $22.21M | 0.2% | $11.97 * | $8.68 | -16.4% | COM PAR $0.01 | 345370860 |
| — | PIONEER NAT RES CO | 149,609 | $22.07M | 0.2% | $147.54 | $136.71 | — | COM | 723787107 |
| — | DISCOVER FINL SVCS | 340,858 | $21.98M | 0.2% | $64.48 | $51.69 | — | COM | 254709108 |
| MRSH | MARSH & MCLENNAN COS INC | 262,168 | $21.97M | 0.2% | $83.81 * | $38.79 | +78.4% | COM | 571748102 |
| — | EXPRESS SCRIPTS HLDG CO | 346,119 | $21.92M | 0.2% | $63.32 | $67.14 | — | COM | 30219G108 |
| NSC | NORFOLK SOUTHERN CORP | 165,377 | $21.87M | 0.2% | $132.24 * | $71.61 | +43.4% | COM | 655844108 |
| ROST | ROSS STORES INC | 337,897 | $21.82M | 0.2% | $64.57 * | $52.22 | +1.4% | COM | 778296103 |
| EIX | EDISON INTL | 282,202 | $21.78M | 0.2% | $77.17 * | $43.56 | +27.0% | COM | 281020107 |
| MAR | MARRIOTT INTL INC NEW | 196,841 | $21.7M | 0.2% | $110.26 * | $52.70 | +82.2% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 20,720 | $21.67M | 0.2% | $1045.90 * | $155.72 | -30.0% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 257,363 | $21.6M | 0.2% | $83.92 * | $53.17 | +14.4% | COM NEW | 26441C204 |
| A | AGILENT TECHNOLOGIES INC | 331,920 | $21.31M | 0.2% | $64.20 * | $48.78 | +20.0% | COM | 00846U101 |
| KMI | KINDER MORGAN INC DEL | 1,101,502 | $21.13M | 0.2% | $19.18 * | $20.44 | -39.9% | COM | 49456B101 |
| XYL | XYLEM INC | 337,089 | $21.11M | 0.2% | $62.63 * | $33.37 | +62.0% | COM | 98419M100 |
| GLW | CORNING INC | 699,001 | $20.91M | 0.2% | $29.92 * | $16.99 | +38.8% | COM | 219350105 |
| SPG | SIMON PPTY GROUP INC NEW | 127,848 | $20.59M | 0.2% | $161.01 * | $112.33 | -9.3% | COM | 828806109 |
| EXC | EXELON CORP | 544,544 | $20.51M | 0.2% | $37.67 * | $20.82 | -3.9% | COM | 30161N101 |
| CFG | CITIZENS FINL GROUP INC | 541,603 | $20.51M | 0.2% | $37.87 * | $21.47 | +16.2% | COM | 174610105 |
| CMI | CUMMINS INC | 121,430 | $20.4M | 0.2% | $168.03 * | $102.44 | +26.8% | COM | 231021106 |
| PCG | PG&E CORP | 299,627 | $20.4M | 0.2% | $68.09 | $49.19 | +36.7% | COM | 69331C108 |
| — | PRAXAIR INC | 145,690 | $20.36M | 0.2% | $139.74 | $109.52 | — | COM | 74005P104 |
| PPG | PPG INDS INC | 187,104 | $20.33M | 0.2% | $108.66 * | $85.97 | +5.9% | COM | 693506107 |
| SYY | SYSCO CORP | 373,354 | $20.14M | 0.2% | $53.95 * | $35.40 | +18.1% | COM | 871829107 |
| PCAR | PACCAR INC | 278,203 | $20.13M | 0.2% | $72.34 * | $30.52 | +6.1% | COM | 693718108 |
| — | BB&T CORP | 426,023 | $20M | 0.2% | $46.94 | $32.26 | — | COM | 054937107 |
| JCI | JOHNSON CTLS INTL PLC | 493,345 | $19.88M | 0.2% | $40.29 * | $33.32 | +0.2% | SHS | G51502105 |
| — | DELPHI AUTOMOTIVE PLC | 200,808 | $19.76M | 0.2% | $98.40 | $63.12 | — | SHS | G27823106 |
| ROK | ROCKWELL AUTOMATION INC | 110,758 | $19.74M | 0.2% | $178.21 * | $109.27 | +30.4% | COM | 773903109 |
| CCI | CROWN CASTLE INTL CORP NEW | 197,078 | $19.7M | 0.2% | $99.98 * | $59.25 | +21.3% | COM | 22822V101 |
| FIS | FIDELITY NATL INFORMATION SV | 210,506 | $19.66M | 0.2% | $93.39 * | $61.93 | +26.3% | COM | 31620M106 |
| STT | STATE STR CORP | 205,314 | $19.62M | 0.2% | $95.54 * | $48.54 | +48.7% | COM | 857477103 |
| HSIC | SCHEIN HENRY INC | 237,546 | $19.48M | 0.2% | $81.99 * | $65.33 | +4.4% | COM | 806407102 |
| DHR | DANAHER CORP DEL | 227,009 | $19.47M | 0.2% | $85.78 * | $41.32 | +72.0% | COM | 235851102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,317,840 | $19.39M | 0.1% | $14.71 * | $7.87 | +34.2% | COM | 42824C109 |
| GM | GENERAL MTRS CO | 477,463 | $19.28M | 0.1% | $40.38 * | $25.97 | +21.6% | COM | 37045V100 |
| HYG | ISHARES TR | 217,000 | $19.26M | 0.1% | $88.76 | $84.72 | — | IBOXX HI YD ETF | 464288513 |
| — | AON PLC | 131,725 | $19.25M | 0.1% | $146.10 | $90.81 | — | SHS CL A | G0408V102 |
| WY | WEYERHAEUSER CO | 557,649 | $18.98M | 0.1% | $34.03 * | $20.80 | +13.7% | COM | 962166104 |
| WM | WASTE MGMT INC DEL | 241,816 | $18.93M | 0.1% | $78.27 * | $40.67 | +61.4% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 171,794 | $18.78M | 0.1% | $109.31 * | $35.78 | +6.6% | COM | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 151,207 | $18.53M | 0.1% | $122.52 * | $76.88 | +35.2% | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 200,580 | $18.18M | 0.1% | $90.65 * | $54.56 | +10.8% | COM | 74144T108 |
| SYK | STRYKER CORP | 125,078 | $17.76M | 0.1% | $142.02 * | $79.55 | +64.4% | COM | 863667101 |
| EFX | EQUIFAX INC | 166,898 | $17.69M | 0.1% | $105.99 * | $113.35 | +8.1% | COM | 294429105 |
| DVN | DEVON ENERGY CORP NEW | 481,061 | $17.66M | 0.1% | $36.71 * | $28.43 | -19.2% | COM | 25179M103 |
| D | DOMINION ENERGY INC | 228,940 | $17.61M | 0.1% | $76.93 * | $47.58 | +12.8% | COM | 25746U109 |
| MET | METLIFE INC | 336,787 | $17.5M | 0.1% | $51.95 * | $31.80 | +15.2% | COM | 59156R108 |
| AFL | AFLAC INC | 214,239 | $17.44M | 0.1% | $81.39 * | $27.74 | +19.4% | COM | 001055102 |
| PLD | PROLOGIS INC | 274,006 | $17.39M | 0.1% | $63.46 * | $28.35 | +72.0% | COM | 74340W103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 146,630 | $17.38M | 0.1% | $118.54 * | $73.49 | +46.3% | COM | V7780T103 |
| HPQ | HP INC | 867,026 | $17.31M | 0.1% | $19.96 * | $9.39 | +53.8% | COM | 40434L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 310,585 | $17.16M | 0.1% | $55.25 * | $24.65 | +9.4% | COM | 61174X109 |
| COF | CAPITAL ONE FINL CORP | 202,055 | $17.11M | 0.1% | $84.66 * | $59.97 | +19.0% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 112,860 | $17.07M | 0.1% | $151.22 * | $90.20 | +32.1% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 580,826 | $16.94M | 0.1% | $29.17 * | $19.28 | +43.2% | COM | 101137107 |
| NWL | NEWELL BRANDS INC | 396,969 | $16.94M | 0.1% | $42.67 * | $30.29 | +10.5% | COM | 651229106 |
| ES | EVERSOURCE ENERGY | 279,082 | $16.87M | 0.1% | $60.44 * | $39.86 | +15.5% | COM | 30040W108 |
| IP | INTL PAPER CO | 295,437 | $16.79M | 0.1% | $56.82 * | $31.31 | +16.6% | COM | 460146103 |
| — | KELLOGG CO | 267,880 | $16.71M | 0.1% | $62.37 * | $47.44 | -2.0% | COM | 487836108 |
| WDC | WESTERN DIGITAL CORP | 191,964 | $16.59M | 0.1% | $86.40 * | $43.30 | +38.4% | COM | 958102105 |
| SHW | SHERWIN WILLIAMS CO | 46,258 | $16.56M | 0.1% | $358.04 * | $89.39 | +19.1% | COM | 824348106 |
| LVS | LAS VEGAS SANDS CORP | 252,930 | $16.23M | 0.1% | $64.16 * | $42.29 | +22.3% | COM | 517834107 |
| ADI | ANALOG DEVICES INC | 187,636 | $16.17M | 0.1% | $86.17 * | $50.53 | +36.4% | COM | 032654105 |
| HAL | HALLIBURTON CO | 349,866 | $16.1M | 0.1% | $46.03 * | $35.40 | +0.1% | COM | 406216101 |
| GIS | GENERAL MLS INC | 309,401 | $16.02M | 0.1% | $51.76 * | $41.36 | -1.6% | COM | 370334104 |
| URI | UNITED RENTALS INC | 114,966 | $15.95M | 0.1% | $138.74 * | $94.34 | +22.6% | COM | 911363109 |
| EMR | EMERSON ELEC CO | 253,244 | $15.91M | 0.1% | $62.84 * | $42.17 | +16.7% | COM | 291011104 |
| PFG | PRINCIPAL FINL GROUP INC | 247,136 | $15.9M | 0.1% | $64.34 * | $37.04 | +25.9% | COM | 74251V102 |
| SRE | SEMPRA ENERGY | 138,401 | $15.8M | 0.1% | $114.13 * | $39.22 | +12.6% | COM | 816851109 |
| PGR | PROGRESSIVE CORP OHIO | 323,061 | $15.64M | 0.1% | $48.42 * | $21.52 | +67.8% | COM | 743315103 |
| LNC | LINCOLN NATL CORP IND | 212,439 | $15.61M | 0.1% | $73.48 * | $41.24 | +21.1% | COM | 534187109 |
| CMS | CMS ENERGY CORP | 333,504 | $15.45M | 0.1% | $46.32 * | $27.41 | +34.5% | COM | 125896100 |
| BIDU | BAIDU INC | 62,150 | $15.39M | 0.1% | $247.69 | $179.23 | — | SPON ADR REP A | 056752108 |
| NUE | NUCOR CORP | 274,439 | $15.38M | 0.1% | $56.04 * | $41.36 | +13.7% | COM | 670346105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 189,960 | $15.37M | 0.1% | $80.91 * | $47.83 | +44.3% | COM | 030420103 |
| EL | LAUDER ESTEE COS INC | 142,013 | $15.31M | 0.1% | $107.84 * | $76.33 | +21.1% | CL A | 518439104 |
| ZION | ZIONS BANCORPORATION | 323,621 | $15.27M | 0.1% | $47.18 * | $43.08 | +3.3% | COM | 989701107 |
| — | ANDEAVOR | 148,005 | $15.27M | 0.1% | $103.15 | $103.15 | — | COM | 03349M105 |
| CCL | CARNIVAL CORP | 235,925 | $15.23M | 0.1% | $64.57 * | $41.81 | +45.7% | UNIT 99/99/9999 | 143658300 |
| AEP | AMERICAN ELEC PWR INC | 216,601 | $15.21M | 0.1% | $70.24 * | $40.10 | +32.3% | COM | 025537101 |
| IVZ | INVESCO LTD | 433,921 | $15.21M | 0.1% | $35.04 * | $21.63 | +6.4% | SHS | G491BT108 |
| STZ | CONSTELLATION BRANDS INC | 76,145 | $15.19M | 0.1% | $199.45 * | $94.97 | +82.8% | CL A | 21036P108 |
| — | ROCKWELL COLLINS INC | 115,793 | $15.13M | 0.1% | $130.71 | $87.55 | — | COM | 774341101 |
| BBY | BEST BUY INC | 262,692 | $14.96M | 0.1% | $56.96 * | $26.95 | +56.9% | COM | 086516101 |
| TMUS | T MOBILE US INC | 241,379 | $14.88M | 0.1% | $61.66 | $43.59 | +39.0% | COM | 872590104 |
| HRL | HORMEL FOODS CORP | 460,860 | $14.81M | 0.1% | $32.14 * | $28.16 | -6.3% | COM | 440452100 |
| PH | PARKER HANNIFIN CORP | 84,079 | $14.72M | 0.1% | $175.03 * | $106.13 | +36.2% | COM | 701094104 |
| EBAY | EBAY INC | 377,051 | $14.5M | 0.1% | $38.46 * | $28.32 | +14.2% | COM | 278642103 |
| XEL | XCEL ENERGY INC | 304,812 | $14.42M | 0.1% | $47.32 * | $26.95 | +37.5% | COM | 98389B100 |
| IDXX | IDEXX LABS INC | 92,432 | $14.37M | 0.1% | $155.49 | $138.04 | +14.5% | COM | 45168D104 |
| — | TWENTY FIRST CENTY FOX INC | 538,779 | $14.21M | 0.1% | $26.38 | $32.25 | — | CL A | 90130A101 |
| CNP | CENTERPOINT ENERGY INC | 484,694 | $14.16M | 0.1% | $29.21 * | $18.98 | +17.6% | COM | 15189T107 |
| — | CITRIX SYS INC | 180,034 | $13.83M | 0.1% | $76.82 | $76.76 | — | COM | 177376100 |
| EXPE | EXPEDIA INC DEL | 96,072 | $13.83M | 0.1% | $143.94 | $122.51 | +16.5% | COM NEW | 30212P303 |
| WELL | WELLTOWER INC | 195,446 | $13.74M | 0.1% | $70.28 * | $47.21 | +14.3% | COM | 95040Q104 |
| — | CONCHO RES INC | 102,613 | $13.52M | 0.1% | $131.72 | $107.62 | — | COM | 20605P101 |
| WHR | WHIRLPOOL CORP | 72,066 | $13.29M | 0.1% | $184.44 * | $165.89 | +7.8% | COM | 963320106 |
| ED | CONSOLIDATED EDISON INC | 164,057 | $13.24M | 0.1% | $80.68 * | $50.76 | +20.7% | COM | 209115104 |
| TD | TORONTO DOMINION BK ONT | 293,928 | $13.22M | 0.1% | $44.99 * | $43.21 | +21.5% | COM NEW | 891160509 |
| — | ALEXION PHARMACEUTICALS INC | 94,257 | $13.22M | 0.1% | $140.29 | $127.45 | — | COM | 015351109 |
| WCN | WASTE CONNECTIONS INC | 188,451 | $13.18M | 0.1% | $69.96 * | $53.89 | +15.7% | COM | 94106B101 |
| BKR | BAKER HUGHES A GE CO | 359,992 | $13.18M | 0.1% | $36.62 * | $28.18 | 0.0% | CL A | 05722G100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 271,800 | $13.06M | 0.1% | $48.07 | $42.21 | — | SHS | N7902X106 |
| MSI | MOTOROLA SOLUTIONS INC | 153,749 | $13.05M | 0.1% | $84.87 * | $58.07 | +33.6% | COM NEW | 620076307 |
| DTE | DTE ENERGY CO | 121,188 | $13.01M | 0.1% | $107.36 * | $59.64 | +17.3% | COM | 233331107 |
| FCX | FREEPORT-MCMORAN INC | 924,935 | $12.99M | 0.1% | $14.04 * | $16.30 | -21.8% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC DEL | 432,492 | $12.98M | 0.1% | $30.01 * | $24.04 | -19.9% | COM | 969457100 |
| HCA | HCA HEALTHCARE INC | 162,913 | $12.97M | 0.1% | $79.59 * | $69.79 | +7.1% | COM | 40412C101 |
| MCK | MCKESSON CORP | 83,666 | $12.85M | 0.1% | $153.61 * | $125.06 | +16.8% | COM | 58155Q103 |
| ADSK | AUTODESK INC | 112,308 | $12.61M | 0.1% | $112.26 | $51.88 | +112.6% | COM | 052769106 |
| DOV | DOVER CORP | 136,418 | $12.47M | 0.1% | $91.39 * | $50.72 | +19.9% | COM | 260003108 |
| OKE | ONEOK INC NEW | 224,622 | $12.45M | 0.1% | $55.41 * | $27.83 | +15.2% | COM | 682680103 |
| MCO | MOODYS CORP | 89,323 | $12.44M | 0.1% | $139.21 * | $92.04 | +32.5% | COM | 615369105 |
| BAX | BAXTER INTL INC | 197,888 | $12.42M | 0.1% | $62.75 * | $41.27 | +29.7% | COM | 071813109 |
| ROP | ROPER TECHNOLOGIES INC | 50,555 | $12.3M | 0.1% | $243.40 * | $131.95 | +69.4% | COM | 776696106 |
| BALL | BALL CORP | 296,870 | $12.26M | 0.1% | $41.30 * | $35.46 | +5.4% | COM | 058498106 |
| — | ANNALY CAP MGMT INC | 1,000,683 | $12.2M | 0.1% | $12.19 | $11.59 | — | COM | 035710409 |
| MGM | MGM RESORTS INTERNATIONAL | 374,044 | $12.19M | 0.1% | $32.59 * | $24.30 | +26.1% | COM | 552953101 |
| KEY | KEYCORP NEW | 644,946 | $12.14M | 0.1% | $18.82 * | $8.02 | +55.5% | COM | 493267108 |
| — | SUNTRUST BKS INC | 202,884 | $12.13M | 0.1% | $59.77 | $45.74 | — | COM | 867914103 |
| — | BARD C R INC | 37,738 | $12.1M | 0.1% | $320.50 | $214.34 | — | COM | 067383109 |
| ALLE | ALLEGION PUB LTD CO | 138,745 | $12M | 0.1% | $86.47 * | $72.05 | +1.4% | ORD SHS | G0176J109 |
| SNPS | SYNOPSYS INC | 148,705 | $11.97M | 0.1% | $80.53 * | $69.59 | +11.5% | COM | 871607107 |
| CBRE | CBRE GROUP INC | 313,724 | $11.88M | 0.1% | $37.88 * | $34.05 | +8.0% | CL A | 12504L109 |
| SWK | STANLEY BLACK & DECKER INC | 78,458 | $11.85M | 0.1% | $150.97 * | $72.77 | +57.3% | COM | 854502101 |
| DHI | D R HORTON INC | 296,402 | $11.84M | 0.1% | $39.93 * | $26.08 | +27.5% | COM | 23331A109 |
| WEC | WEC ENERGY GROUP INC | 188,306 | $11.82M | 0.1% | $62.78 * | $38.19 | +27.8% | COM | 92939U106 |
| RSG | REPUBLIC SVCS INC | 177,560 | $11.73M | 0.1% | $66.06 * | $44.41 | +28.0% | COM | 760759100 |
| RF | REGIONS FINL CORP NEW | 768,339 | $11.7M | 0.1% | $15.23 * | $8.58 | +21.5% | COM | 7591EP100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 130,249 | $11.69M | 0.1% | $89.78 * | $21.48 | +67.2% | COM | 595017104 |
| TRU | TRANSUNION | 245,000 | $11.58M | 0.1% | $47.26 * | $44.12 | 0.0% | COM | 89400J107 |
| AMP | AMERIPRISE FINL INC | 77,617 | $11.53M | 0.1% | $148.51 * | $72.68 | +63.2% | COM | 03076C106 |
| PSA | PUBLIC STORAGE | 53,816 | $11.52M | 0.1% | $213.99 * | $125.05 | +17.3% | COM | 74460D109 |
| DLTR | DOLLAR TREE INC | 132,634 | $11.52M | 0.1% | $86.82 * | $74.87 | +1.9% | COM | 256746108 |
| BXP | BOSTON PROPERTIES INC | 92,934 | $11.42M | 0.1% | $122.88 * | $85.82 | -2.4% | COM | 101121101 |
| FITB | FIFTH THIRD BANCORP | 407,412 | $11.4M | 0.1% | $27.98 * | $15.19 | +28.0% | COM | 316773100 |
| TGT | TARGET CORP | 192,585 | $11.36M | 0.1% | $59.01 * | $53.80 | -18.0% | COM | 87612E106 |
| PTC | PTC INC | 200,000 | $11.26M | 0.1% | $56.28 | $37.05 | +49.5% | COM | 69370C100 |
| NDAQ | NASDAQ INC | 144,371 | $11.2M | 0.1% | $77.57 * | $18.92 | +15.1% | COM | 631103108 |
| RGA | REINSURANCE GROUP AMER INC | 79,767 | $11.13M | 0.1% | $139.53 * | $122.95 | +10.0% | COM NEW | 759351604 |
| FANG | DIAMONDBACK ENERGY INC | 113,612 | $11.13M | 0.1% | $97.96 * | $76.39 | -6.9% | COM | 25278X109 |
| — | LIBERTY GLOBAL PLC | 338,155 | $11.06M | 0.1% | $32.70 | $39.88 | — | SHS CL C | G5480U120 |
| CAH | CARDINAL HEALTH INC | 163,405 | $10.94M | 0.1% | $66.92 * | $56.21 | -2.1% | COM | 14149Y108 |
| IRM | IRON MTN INC NEW | 280,512 | $10.91M | 0.1% | $38.90 * | $20.61 | +13.6% | COM | 46284V101 |
| — | SYMANTEC CORP | 330,643 | $10.85M | 0.1% | $32.81 | $20.95 | — | COM | 871503108 |
| MTB | M & T BK CORP | 67,325 | $10.84M | 0.1% | $161.04 * | $89.83 | +36.3% | COM | 55261F104 |
| ALB | ALBEMARLE CORP | 78,433 | $10.69M | 0.1% | $136.31 * | $57.19 | +85.3% | COM | 012653101 |
| — | L3 TECHNOLOGIES INC | 56,177 | $10.59M | 0.1% | $188.42 | $165.29 | — | COM | 502413107 |
| DG | DOLLAR GEN CORP NEW | 129,981 | $10.54M | 0.1% | $81.05 * | $60.46 | +11.2% | COM | 256677105 |
| MLM | MARTIN MARIETTA MATLS INC | 51,041 | $10.53M | 0.1% | $206.23 * | $176.94 | +12.2% | COM | 573284106 |
| DXC | DXC TECHNOLOGY CO | 121,956 | $10.47M | 0.1% | $85.88 * | $63.06 | +6.8% | COM | 23355L106 |
| — | HANESBRANDS INC | 423,761 | $10.44M | 0.1% | $24.64 | $24.77 | — | COM | 410345102 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,301 | $10.42M | 0.1% | $101.90 * | $75.55 | +14.2% | COM | 83088M102 |
| VFC | V F CORP | 163,142 | $10.37M | 0.1% | $63.57 * | $66.90 | -13.8% | COM | 918204108 |
| CBOE | CBOE HLDGS INC | 95,646 | $10.29M | 0.1% | $107.63 * | $83.65 | +5.7% | COM | 12503M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 110,067 | $10.24M | 0.1% | $93.07 * | $96.73 | -8.6% | COM | 09061G101 |
| MAN | MANPOWERGROUP INC | 86,624 | $10.21M | 0.1% | $117.82 * | $85.98 | +30.2% | COM | 56418H100 |
| NTRS | NORTHERN TR CORP | 110,185 | $10.13M | 0.1% | $91.93 * | $48.67 | +46.0% | COM | 665859104 |
| ILMN | ILLUMINA INC | 50,846 | $10.13M | 0.1% | $199.21 * | $148.43 | +25.4% | COM | 452327109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 182,190 | $10.1M | 0.1% | $55.43 * | $34.61 | +30.7% | COM | 416515104 |
| — | LEVEL 3 COMMUNICATIONS INC | 186,475 | $9.937M | 0.1% | $53.29 | $52.72 | — | COM NEW | 52729N308 |
| HLT | HILTON WORLDWIDE HLDGS INC | 142,429 | $9.892M | 0.1% | $69.45 * | $56.03 | +10.2% | COM | 43300A203 |
| NI | NISOURCE INC | 385,698 | $9.87M | 0.1% | $25.59 * | $18.61 | +7.8% | COM | 65473P105 |
| BNS | BANK N S HALIFAX | 190,619 | $9.793M | 0.1% | $51.37 * | $30.58 | +31.8% | COM | 064149107 |
| MAA | MID AMER APT CMNTYS INC | 90,928 | $9.718M | 0.1% | $106.88 * | $71.85 | +9.4% | COM | 59522J103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 67,016 | $9.654M | 0.1% | $144.06 * | $104.07 | +26.4% | CL A | 78410G104 |
| FISV | FISERV INC | 74,322 | $9.585M | 0.1% | $128.97 * | $45.46 | +36.7% | COM | 337738108 |
| ENB | ENBRIDGE INC | 259,928 | $9.579M | 0.1% | $36.85 * | $23.53 | +3.4% | COM | 29250N105 |
| GT | GOODYEAR TIRE & RUBR CO | 287,655 | $9.565M | 0.1% | $33.25 * | $29.56 | +10.0% | COM | 382550101 |
| — | APACHE CORP | 207,324 | $9.495M | 0.1% | $45.80 | $58.73 | — | COM | 037411105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 61,501 | $9.485M | 0.1% | $154.23 * | $102.82 | +29.2% | SHS | G96629103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 80,690 | $9.448M | 0.1% | $117.09 * | $93.41 | +15.4% | COM | 98956P102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 203,423 | $9.408M | 0.1% | $46.25 * | $30.42 | +11.9% | COM | 744573106 |
| FTNT | FORTINET INC | 262,232 | $9.398M | 0.1% | $35.84 * | $7.22 | +5.2% | COM | 34959E109 |
| NXPI | NXP SEMICONDUCTORS N V | 82,800 | $9.364M | 0.1% | $113.09 * | $89.76 | +10.4% | COM | N6596X109 |
| PPL | PPL CORP | 246,580 | $9.358M | 0.1% | $37.95 * | $24.17 | +9.7% | COM | 69351T106 |
| — | ANADARKO PETE CORP | 191,339 | $9.347M | 0.1% | $48.85 | $63.14 | — | COM | 032511107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,880 | $9.317M | 0.1% | $626.14 * | $364.33 | +64.8% | COM | 592688105 |
| — | IHS MARKIT LTD | 210,727 | $9.289M | 0.1% | $44.08 | $38.73 | — | SHS | G47567105 |
| ADM | ARCHER DANIELS MIDLAND CO | 218,186 | $9.275M | 0.1% | $42.51 * | $30.65 | +7.3% | COM | 039483102 |
| AES | AES CORP | 836,767 | $9.221M | 0.1% | $11.02 * | $8.36 | -1.6% | COM | 00130H105 |
| EG | EVEREST RE GROUP LTD | 40,367 | $9.219M | 0.1% | $228.38 * | $167.12 | +26.7% | COM | G3223R108 |
| LKQ | LKQ CORP | 255,512 | $9.196M | 0.1% | $35.99 * | $27.04 | +13.1% | COM | 501889208 |
| VTR | VENTAS INC | 141,085 | $9.189M | 0.1% | $65.13 * | $43.90 | +7.3% | COM | 92276F100 |
| CNC | CENTENE CORP DEL | 94,895 | $9.183M | 0.1% | $96.77 * | $31.47 | +36.8% | COM | 15135B101 |
| — | CIT GROUP INC | 186,019 | $9.124M | 0.1% | $49.05 | $44.46 | — | COM NEW | 125581801 |
| ULTA | ULTA BEAUTY INC | 39,677 | $8.969M | 0.1% | $226.05 * | $165.27 | +45.6% | COM | 90384S303 |
| VISN | COMMSCOPE HLDG CO INC | 269,173 | $8.939M | 0.1% | $33.21 * | $35.48 | -3.7% | COM | 20337X109 |
| BEN | FRANKLIN RES INC | 199,561 | $8.882M | 0.1% | $44.51 * | $32.63 | -14.6% | COM | 354613101 |
| — | DR PEPPER SNAPPLE GROUP INC | 100,287 | $8.872M | 0.1% | $88.47 | $66.57 | — | COM | 26138E109 |
| VEEV | VEEVA SYS INC | 156,579 | $8.833M | 0.1% | $56.41 * | $59.83 | +1.4% | CL A COM | 922475108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 163,171 | $8.819M | 0.1% | $54.05 * | $50.16 | +11.5% | SHS | G66721104 |
| YUM | YUM BRANDS INC | 119,707 | $8.812M | 0.1% | $73.61 * | $49.32 | +31.2% | COM | 988498101 |
| TOL | TOLL BROTHERS INC | 212,002 | $8.792M | 0.1% | $41.47 * | $36.84 | +6.7% | COM | 889478103 |
| STLD | STEEL DYNAMICS INC | 254,829 | $8.784M | 0.1% | $34.47 * | $29.27 | +0.7% | COM | 858119100 |
| JLL | JONES LANG LASALLE INC | 70,802 | $8.744M | 0.1% | $123.50 | $111.99 | +8.9% | COM | 48020Q107 |
| L | LOEWS CORP | 182,457 | $8.732M | 0.1% | $47.86 * | $39.12 | +17.2% | COM | 540424108 |
| MHK | MOHAWK INDS INC | 35,269 | $8.729M | 0.1% | $247.50 | $163.85 | +52.0% | COM | 608190104 |
| FFIV | F5 NETWORKS INC | 72,102 | $8.693M | 0.1% | $120.57 | $117.86 | +2.4% | COM | 315616102 |
| COTY | COTY INC | 524,047 | $8.662M | 0.1% | $16.53 | $16.68 | -2.5% | COM CL A | 222070203 |
| TSN | TYSON FOODS INC | 122,864 | $8.656M | 0.1% | $70.45 * | $38.66 | +32.3% | CL A | 902494103 |
| APH | AMPHENOL CORP NEW | 101,919 | $8.626M | 0.1% | $84.64 * | $16.69 | +8.7% | CL A | 032095101 |
| SCI | SERVICE CORP INTL | 250,000 | $8.625M | 0.1% | $34.50 | $34.70 | 0.0% | COM | 817565104 |
| EMN | EASTMAN CHEM CO | 94,989 | $8.596M | 0.1% | $90.49 * | $53.63 | +19.5% | COM | 277432100 |
| AGNC | AGNC INVT CORP | 394,792 | $8.559M | 0.1% | $21.68 | $20.90 | — | COM | 00123Q104 |
| DLR | DIGITAL RLTY TR INC | 72,259 | $8.55M | 0.1% | $118.32 * | $61.17 | +41.0% | COM | 253868103 |
| — | CBS CORP NEW | 146,313 | $8.486M | 0.1% | $58.00 | $42.10 | — | CL B | 124857202 |
| AVB | AVALONBAY CMNTYS INC | 47,471 | $8.47M | 0.1% | $178.42 * | $120.97 | +15.9% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 126,451 | $8.337M | 0.1% | $65.93 * | $45.90 | +7.0% | SH BEN INT | 29476L107 |
| — | LABORATORY CORP AMER HLDGS | 54,656 | $8.251M | 0.1% | $150.96 | $127.87 | — | COM NEW | 50540R409 |
| INCY | INCYTE CORP | 70,339 | $8.211M | 0.1% | $116.73 * | $115.87 | +9.2% | COM | 45337C102 |
| CLX | CLOROX CO DEL | 61,955 | $8.172M | 0.1% | $131.90 * | $79.57 | +32.7% | COM | 189054109 |
| CE | CELANESE CORP DEL | 77,974 | $8.13M | 0.1% | $104.27 * | $60.72 | +37.9% | COM SER A | 150870103 |
| CRTO | CRITEO S A | 195,000 | $8.093M | 0.1% | $41.50 | $47.11 | — | SPONS ADS | 226718104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 170,194 | $8.077M | 0.1% | $47.46 * | $19.44 | +19.2% | FNF GROUP COM | 31620R303 |
| RHI | ROBERT HALF INTL INC | 160,133 | $8.061M | 0.1% | $50.34 * | $41.21 | +12.1% | COM | 770323103 |
| PAYX | PAYCHEX INC | 133,396 | $7.998M | 0.1% | $59.96 * | $40.55 | +10.0% | COM | 704326107 |
| — | COLONY NORTHSTAR INC | 633,898 | $7.962M | 0.1% | $12.56 | $13.00 | — | CL A COM | 19625W104 |
| CNI | CANADIAN NATL RY CO | 120,100 | $7.956M | 0.1% | $66.24 * | $41.50 | +67.2% | COM | 136375102 |
| — | ATHENE HLDG LTD | 147,507 | $7.942M | 0.1% | $53.84 | $52.94 | — | CL A | G0684D107 |
| — | TWENTY FIRST CENTY FOX INC | 304,641 | $7.857M | 0.1% | $25.79 | $26.94 | — | CL B | 90130A200 |
| NEM | NEWMONT MINING CORP | 209,092 | $7.843M | 0.1% | $37.51 * | $29.54 | -2.8% | COM | 651639106 |
| — | RED HAT INC | 70,523 | $7.818M | 0.1% | $110.86 | $69.33 | — | COM | 756577102 |
| — | WESTROCK CO | 137,551 | $7.803M | 0.1% | $56.73 | $49.08 | — | COM | 96145D105 |
| VNO | VORNADO RLTY TR | 100,274 | $7.709M | 0.1% | $76.88 | $89.24 | — | SH BEN INT | 929042109 |
| MAS | MASCO CORP | 197,391 | $7.7M | 0.1% | $39.01 * | $24.63 | +34.5% | COM | 574599106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 73,594 | $7.688M | 0.1% | $104.47 * | $66.49 | +43.8% | COM | 33616C100 |
| REG | REGENCY CTRS CORP | 123,802 | $7.681M | 0.1% | $62.04 * | $46.18 | -0.5% | COM | 758849103 |
| — | DELL TECHNOLOGIES INC | 99,373 | $7.673M | 0.1% | $77.21 | $52.84 | — | COM CL V | 24703L103 |
| CMA | COMERICA INC | 100,470 | $7.662M | 0.1% | $76.26 * | $34.87 | +43.0% | COM | 200340107 |
| LBRDK | LIBERTY BROADBAND CORP | 79,124 | $7.541M | 0.1% | $95.31 * | $78.10 | +15.4% | COM SER C | 530307305 |
| FTI | TECHNIPFMC PLC | 269,339 | $7.52M | 0.1% | $27.92 * | $22.45 | -18.0% | COM | G87110105 |
| WDAY | WORKDAY INC | 71,268 | $7.511M | 0.1% | $105.39 * | $80.77 | +27.7% | CL A | 98138H101 |
| ALGN | ALIGN TECHNOLOGY INC | 40,217 | $7.491M | 0.1% | $186.26 * | $107.07 | +59.9% | COM | 016255101 |
| SU | SUNCOR ENERGY INC NEW | 264,985 | $7.422M | 0.1% | $28.01 * | $20.51 | +13.9% | COM | 867224107 |
| — | NATIONAL OILWELL VARCO INC | 205,401 | $7.339M | 0.1% | $35.73 | $39.39 | — | COM | 637071101 |
| AME | AMETEK INC NEW | 111,115 | $7.338M | 0.1% | $66.04 * | $46.69 | +28.0% | COM | 031100100 |
| GPN | GLOBAL PMTS INC | 76,610 | $7.28M | 0.1% | $95.03 * | $60.04 | +49.3% | COM | 37940X102 |
| DGX | QUEST DIAGNOSTICS INC | 77,175 | $7.227M | 0.1% | $93.64 * | $72.18 | +24.5% | COM | 74834L100 |
| KR | KROGER CO | 355,048 | $7.122M | 0.1% | $20.06 * | $26.67 | -29.3% | COM | 501044101 |
| — | SIRIUS XM HLDGS INC | 1,289,942 | $7.12M | 0.1% | $5.52 | $4.42 | — | COM | 82968B103 |
| — | HOLLYFRONTIER CORP | 197,917 | $7.119M | 0.1% | $35.97 | $34.71 | — | COM | 436106108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 33,045 | $7.117M | 0.1% | $215.37 * | $28.03 | -52.9% | COM | 67103H107 |
| COR | AMERISOURCEBERGEN CORP | 85,983 | $7.115M | 0.1% | $82.75 * | $63.78 | +1.5% | COM | 03073E105 |
| ALLY | ALLY FINL INC | 292,128 | $7.087M | 0.1% | $24.26 * | $16.35 | +6.5% | COM | 02005N100 |
| MKC | MCCORMICK & CO INC | 68,772 | $7.059M | 0.1% | $102.64 * | $37.74 | +8.9% | COM NON VTG | 579780206 |
| KLAC | KLA-TENCOR CORP | 66,399 | $7.038M | 0.1% | $106.00 * | $60.74 | +37.8% | COM | 482480100 |
| FTV | FORTIVE CORP | 98,884 | $7M | 0.1% | $70.79 * | $31.20 | +28.9% | COM | 34959J108 |
| CINF | CINCINNATI FINL CORP | 90,649 | $6.941M | 0.1% | $76.57 * | $51.22 | +18.4% | COM | 172062101 |
| — | LEUCADIA NATL CORP | 273,740 | $6.912M | 0.1% | $25.25 | $25.69 | — | COM | 527288104 |
| LDOS | LEIDOS HLDGS INC | 116,542 | $6.902M | 0.1% | $59.22 * | $47.68 | +3.0% | COM | 525327102 |
| HAS | HASBRO INC | 69,703 | $6.808M | 0.1% | $97.67 * | $62.18 | +21.6% | COM | 418056107 |
| ALV | AUTOLIV INC | 54,973 | $6.795M | 0.1% | $123.61 * | $61.81 | +7.7% | COM | 052800109 |
| — | HCP INC | 242,653 | $6.753M | 0.1% | $27.83 | $34.66 | — | COM | 40414L109 |
| — | CDK GLOBAL INC | 106,707 | $6.732M | 0.1% | $63.09 | $59.64 | — | COM | 12508E101 |
| TDG | TRANSDIGM GROUP INC | 26,148 | $6.685M | 0.1% | $255.66 * | $138.96 | +36.7% | COM | 893641100 |
| AMG | AFFILIATED MANAGERS GROUP | 34,851 | $6.616M | 0.1% | $189.84 * | $175.16 | -1.4% | COM | 008252108 |
| BWA | BORGWARNER INC | 128,823 | $6.6M | 0.1% | $51.23 * | $35.01 | +2.4% | COM | 099724106 |
| XRAY | DENTSPLY SIRONA INC | 108,712 | $6.502M | 0.1% | $59.81 | $59.58 | -0.2% | COM | 24906P109 |
| — | E TRADE FINANCIAL CORP | 149,023 | $6.499M | 0.1% | $43.61 | $30.53 | — | COM NEW | 269246401 |
| KMX | CARMAX INC | 85,238 | $6.462M | 0.0% | $75.81 * | $55.45 | +20.2% | COM | 143130102 |
| FAST | FASTENAL CO | 140,987 | $6.426M | 0.0% | $45.58 * | $13.51 | -35.8% | COM | 311900104 |
| — | HESS CORP | 136,351 | $6.393M | 0.0% | $46.89 | $51.22 | — | COM | 42809H107 |
| — | KANSAS CITY SOUTHERN | 58,818 | $6.392M | 0.0% | $108.67 | $94.54 | — | COM NEW | 485170302 |
| — | HARRIS CORP DEL | 48,416 | $6.375M | 0.0% | $131.67 | $78.78 | — | COM | 413875105 |
| VMC | VULCAN MATLS CO | 53,226 | $6.366M | 0.0% | $119.60 * | $70.10 | +59.0% | COM | 929160109 |
| — | TIFFANY & CO NEW | 69,144 | $6.346M | 0.0% | $91.78 | $81.02 | — | COM | 886547108 |
| — | DUKE REALTY CORP | 218,324 | $6.292M | 0.0% | $28.82 | $22.06 | — | COM NEW | 264411505 |
| — | COACH INC | 155,567 | $6.266M | 0.0% | $40.28 | $44.26 | — | COM | 189754104 |
| BMO | BANK MONTREAL QUE | 103,393 | $6.259M | 0.0% | $60.54 * | $41.73 | +27.2% | COM | 063671101 |
| PNR | PENTAIR PLC | 91,782 | $6.238M | 0.0% | $67.97 * | $34.43 | +9.9% | SHS | G7S00T104 |
| EWBC | EAST WEST BANCORP INC | 103,913 | $6.212M | 0.0% | $59.78 * | $45.13 | +3.0% | COM | 27579R104 |
| — | QUINTILES IMS HOLDINGS INC | 65,003 | $6.18M | 0.0% | $95.07 | $70.35 | — | COM | 74876Y101 |
| OMC | OMNICOM GROUP INC | 83,435 | $6.18M | 0.0% | $74.07 * | $50.23 | +13.7% | COM | 681919106 |
| ACGL | ARCH CAP GROUP LTD | 62,289 | $6.135M | 0.0% | $98.49 * | $23.89 | +28.4% | ORD | G0450A105 |
| GWW | GRAINGER W W INC | 33,888 | $6.091M | 0.0% | $179.74 * | $184.01 | -18.7% | COM | 384802104 |
| WAT | WATERS CORP | 33,842 | $6.075M | 0.0% | $179.51 | $115.78 | +56.6% | COM | 941848103 |
| — | FLEETCOR TECHNOLOGIES INC | 38,986 | $6.034M | 0.0% | $154.77 | $142.44 | — | COM | 339041105 |
| — | DISCOVERY COMMUNICATNS NEW | 283,002 | $6.025M | 0.0% | $21.29 | $28.01 | — | COM SER A | 25470F104 |
| NOW | SERVICENOW INC | 51,222 | $6.02M | 0.0% | $117.53 * | $16.31 | +36.4% | COM | 81762P102 |
| — | WYNDHAM WORLDWIDE CORP | 56,999 | $6.008M | 0.0% | $105.41 | $76.63 | — | COM | 98310W108 |
| — | CA INC | 179,895 | $6.005M | 0.0% | $33.38 | $30.22 | — | COM | 12673P105 |
| — | VARIAN MED SYS INC | 59,970 | $6.001M | 0.0% | $100.07 | $85.91 | — | COM | 92220P105 |
| DAL | DELTA AIR LINES INC DEL | 124,209 | $5.989M | 0.0% | $48.22 * | $30.02 | +50.9% | COM NEW | 247361702 |
| TAP | MOLSON COORS BREWING CO | 73,009 | $5.96M | 0.0% | $81.63 * | $70.87 | -0.3% | CL B | 60871R209 |
| ATO | ATMOS ENERGY CORP | 70,701 | $5.928M | 0.0% | $83.85 * | $62.37 | +13.3% | COM | 049560105 |
| — | CIMAREX ENERGY CO | 51,854 | $5.894M | 0.0% | $113.67 | $99.70 | — | COM | 171798101 |
| HBAN | HUNTINGTON BANCSHARES INC | 421,204 | $5.88M | 0.0% | $13.96 * | $7.37 | +23.2% | COM | 446150104 |
| HST | HOST HOTELS & RESORTS INC | 312,860 | $5.785M | 0.0% | $18.49 * | $12.23 | +7.6% | COM | 44107P104 |
| CAG | CONAGRA BRANDS INC | 171,382 | $5.782M | 0.0% | $33.74 * | $22.99 | +7.9% | COM | 205887102 |
| — | CENTURYLINK INC | 305,549 | $5.775M | 0.0% | $18.90 | $30.74 | — | COM | 156700106 |
| — | SVB FINL GROUP | 30,819 | $5.766M | 0.0% | $187.09 | $176.98 | — | COM | 78486Q101 |
| AZO | AUTOZONE INC | 9,613 | $5.721M | 0.0% | $595.13 * | $585.76 | -9.1% | COM | 053332102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 70,662 | $5.711M | 0.0% | $80.82 * | $57.13 | +17.0% | COM | 11133T103 |
| ARMK | ARAMARK | 140,544 | $5.707M | 0.0% | $40.61 * | $21.95 | +19.1% | COM | 03852U106 |
| JD | JD COM INC | 149,300 | $5.703M | 0.0% | $38.20 | $22.76 | — | SPON ADR CL A | 47215P106 |
| RMD | RESMED INC | 73,524 | $5.658M | 0.0% | $76.95 * | $52.81 | +33.1% | COM | 761152107 |
| — | ANSYS INC | 45,867 | $5.629M | 0.0% | $122.72 | $94.55 | — | COM | 03662Q105 |
| AEE | AMEREN CORP | 96,968 | $5.609M | 0.0% | $57.84 * | $36.26 | +25.2% | COM | 023608102 |
| — | NOBLE ENERGY INC | 197,142 | $5.591M | 0.0% | $28.36 | $47.01 | — | COM | 655044105 |
| — | XL GROUP LTD | 141,081 | $5.566M | 0.0% | $39.45 | $34.55 | — | COM | G98294104 |
| EXPD | EXPEDITORS INTL WASH INC | 92,782 | $5.554M | 0.0% | $59.86 * | $42.83 | +20.7% | COM | 302130109 |
| HSY | HERSHEY CO | 50,064 | $5.465M | 0.0% | $109.16 * | $75.47 | +15.6% | COM | 427866108 |
| OGE | OGE ENERGY CORP | 151,290 | $5.451M | 0.0% | $36.03 | $33.70 | +5.8% | COM | 670837103 |
| DPZ | DOMINOS PIZZA INC | 27,437 | $5.448M | 0.0% | $198.56 * | $148.06 | +19.6% | COM | 25754A201 |
| — | BUNGE LIMITED | 78,206 | $5.432M | 0.0% | $69.46 | $68.59 | — | COM | G16962105 |
| VOYA | VOYA FINL INC | 135,733 | $5.414M | 0.0% | $39.89 * | $34.85 | -1.3% | COM | 929089100 |
| — | XILINX INC | 76,240 | $5.4M | 0.0% | $70.83 | $44.27 | — | COM | 983919101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 70,763 | $5.385M | 0.0% | $76.10 * | $58.20 | -2.2% | COM NEW | 12541W209 |
| ESS | ESSEX PPTY TR INC | 21,110 | $5.363M | 0.0% | $254.05 * | $147.86 | +32.9% | COM | 297178105 |
| SNA | SNAP ON INC | 35,856 | $5.343M | 0.0% | $149.01 * | $110.35 | +10.2% | COM | 833034101 |
| NTAP | NETAPP INC | 122,045 | $5.341M | 0.0% | $43.76 * | $29.49 | +12.6% | COM | 64110D104 |
| CCK | CROWN HOLDINGS INC | 88,819 | $5.304M | 0.0% | $59.72 * | $52.12 | +8.1% | COM | 228368106 |
| HOLX | HOLOGIC INC | 143,801 | $5.276M | 0.0% | $36.69 * | $37.19 | +8.5% | COM | 436440101 |
| — | TD AMERITRADE HLDG CORP | 107,227 | $5.233M | 0.0% | $48.80 | $31.72 | — | COM | 87236Y108 |
| ETR | ENTERGY CORP NEW | 68,425 | $5.225M | 0.0% | $76.36 * | $32.77 | -13.8% | COM | 29364G103 |
| — | MYLAN N V | 164,356 | $5.156M | 0.0% | $31.37 | $44.81 | — | SHS EURO | N59465109 |
| SJM | SMUCKER J M CO | 48,747 | $5.115M | 0.0% | $104.93 * | $92.01 | -4.9% | COM NEW | 832696405 |
| EQT | EQT CORP | 77,528 | $5.058M | 0.0% | $65.24 * | $34.35 | -8.7% | COM | 26884L109 |
| LUV | SOUTHWEST AIRLS CO | 89,727 | $5.023M | 0.0% | $55.98 * | $20.10 | +151.7% | COM | 844741108 |
| UNM | UNUM GROUP | 98,208 | $5.021M | 0.0% | $51.13 * | $34.12 | +43.0% | COM | 91529Y106 |
| LII | LENNOX INTL INC | 27,850 | $4.984M | 0.0% | $178.96 * | $156.94 | -0.9% | COM | 526107107 |
| MSCI | MSCI INC | 42,498 | $4.968M | 0.0% | $116.90 * | $77.87 | +30.4% | COM | 55354G100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 58,436 | $4.928M | 0.0% | $84.33 * | $33.15 | +43.3% | COM | 754730109 |
| AVY | AVERY DENNISON CORP | 49,950 | $4.912M | 0.0% | $98.34 * | $50.91 | +59.2% | COM | 053611109 |
| SEIC | SEI INVESTMENTS CO | 80,154 | $4.894M | 0.0% | $61.06 * | $41.61 | +22.6% | COM | 784117103 |
| O | REALTY INCOME CORP | 85,300 | $4.878M | 0.0% | $57.19 * | $30.16 | +23.3% | COM | 756109104 |
| PKG | PACKAGING CORP AMER | 41,740 | $4.787M | 0.0% | $114.69 * | $55.21 | +58.0% | COM | 695156109 |
| — | GGP INC | 230,074 | $4.779M | 0.0% | $20.77 | $22.98 | — | COM | 36174X101 |
| LNT | ALLIANT ENERGY CORP | 114,897 | $4.776M | 0.0% | $41.57 * | $25.66 | +24.9% | COM | 018802108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 68,246 | $4.776M | 0.0% | $69.98 * | $23.97 | +19.8% | COM | 136069101 |
| PHM | PULTE GROUP INC | 173,698 | $4.747M | 0.0% | $27.33 * | $17.92 | +28.5% | COM | 745867101 |
| — | COOPER COS INC | 19,979 | $4.737M | 0.0% | $237.10 | $180.27 | — | COM NEW | 216648402 |
| — | MARATHON OIL CORP | 348,199 | $4.722M | 0.0% | $13.56 | $17.70 | — | COM | 565849106 |
| NTES | NETEASE INC | 17,900 | $4.722M | 0.0% | $263.80 | $168.56 | — | SPONSORED ADR | 64110W102 |
| — | ARCONIC INC | 189,361 | $4.711M | 0.0% | $24.88 | $19.20 | — | COM | 03965L100 |
| — | CTRIP COM INTL LTD | 89,000 | $4.694M | 0.0% | $52.74 | $43.41 | — | AMERICAN DEP SH | 22943F100 |
| PVH | PVH CORP | 37,139 | $4.682M | 0.0% | $126.07 * | $103.76 | +16.0% | COM | 693656100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39,266 | $4.671M | 0.0% | $118.96 * | $70.50 | +25.6% | COM | 015271109 |
| — | MAXIM INTEGRATED PRODS INC | 97,863 | $4.669M | 0.0% | $47.71 | $38.56 | — | COM | 57772K101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,563 | $4.654M | 0.0% | $142.92 * | $79.33 | +39.6% | COM | 459506101 |
| — | NEWFIELD EXPL CO | 155,660 | $4.618M | 0.0% | $29.67 | $35.54 | — | COM | 651290108 |
| PRGO | PERRIGO CO PLC | 54,530 | $4.616M | 0.0% | $84.65 * | $137.15 | -43.3% | SHS | G97822103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 136,073 | $4.614M | 0.0% | $33.91 | $42.45 | — | SHS CL A | G5480U104 |
| — | SCRIPPS NETWORKS INTERACT IN | 53,675 | $4.61M | 0.0% | $85.89 | $66.21 | — | CL A COM | 811065101 |
| — | LIBERTY INTERACTIVE CORP | 195,542 | $4.609M | 0.0% | $23.57 | $24.46 | — | QVC GP COM SER | 53071M104 |
| AJG | GALLAGHER ARTHUR J & CO | 74,434 | $4.581M | 0.0% | $61.54 * | $37.32 | +39.4% | COM | 363576109 |
| GPC | GENUINE PARTS CO | 47,897 | $4.581M | 0.0% | $95.64 * | $63.12 | +5.6% | COM | 372460105 |
| BRX | BRIXMOR PPTY GROUP INC | 242,581 | $4.561M | 0.0% | $18.80 | $24.64 | — | COM | 11120U105 |
| UDR | UDR INC | 119,663 | $4.551M | 0.0% | $38.03 * | $25.06 | +14.5% | COM | 902653104 |
| — | EATON VANCE CORP | 91,871 | $4.536M | 0.0% | $49.37 | $42.49 | — | COM NON VTG | 278265103 |
| — | NIELSEN HLDGS PLC | 109,368 | $4.533M | 0.0% | $41.45 | $43.13 | — | SHS EUR | G6518L108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,254 | $4.487M | 0.0% | $221.54 * | $176.00 | -8.2% | COM | 018581108 |
| AMD | ADVANCED MICRO DEVICES INC | 349,517 | $4.456M | 0.0% | $12.75 * | $12.69 | +2.8% | COM | 007903107 |
| HII | HUNTINGTON INGALLS INDS INC | 19,644 | $4.448M | 0.0% | $226.43 * | $155.55 | +13.1% | COM | 446413106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 251,905 | $4.434M | 0.0% | $17.60 | $26.79 | — | SPONSORED ADR | 881624209 |
| — | SPRINT CORP | 568,824 | $4.425M | 0.0% | $7.78 | $6.50 | — | COM SER 1 | 85207U105 |
| BF/B | BROWN FORMAN CORP | 80,927 | $4.394M | 0.0% | $54.30 * | $36.03 | -3.5% | CL B | 115637209 |
| NNN | NATIONAL RETAIL PPTYS INC | 104,799 | $4.366M | 0.0% | $41.66 | $40.50 | — | COM | 637417106 |
| — | SPLUNK INC | 65,535 | $4.353M | 0.0% | $66.42 | $58.96 | — | COM | 848637104 |
| — | DISH NETWORK CORP | 79,993 | $4.338M | 0.0% | $54.23 | $56.30 | — | CL A | 25470M109 |
| DRI | DARDEN RESTAURANTS INC | 55,058 | $4.337M | 0.0% | $78.77 * | $51.51 | +29.6% | COM | 237194105 |
| CTRA | CABOT OIL & GAS CORP | 162,072 | $4.335M | 0.0% | $26.75 * | $17.88 | +4.1% | COM | 127097103 |
| MELI | MERCADOLIBRE INC | 16,680 | $4.319M | 0.0% | $258.93 * | $209.96 | +26.1% | COM | 58733R102 |
| — | TOTAL SYS SVCS INC | 65,392 | $4.283M | 0.0% | $65.50 | $47.02 | — | COM | 891906109 |
| MKL | MARKEL CORP | 4,002 | $4.274M | 0.0% | $1067.97 * | $874.44 | +18.3% | COM | 570535104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 238,512 | $4.269M | 0.0% | $17.90 | $12.28 | — | ORD | G5876H105 |
| AXTA | AXALTA COATING SYS LTD | 147,252 | $4.259M | 0.0% | $28.92 * | $28.79 | +5.0% | COM | G0750C108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 105,975 | $4.255M | 0.0% | $40.15 * | $37.71 | +2.3% | COM | 78467J100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,059 | $4.25M | 0.0% | $146.25 * | $150.13 | +0.7% | SHS USD | G50871105 |
| WU | WESTERN UN CO | 220,914 | $4.242M | 0.0% | $19.20 | $17.81 | — | COM | 959802109 |
| CHD | CHURCH & DWIGHT INC | 87,492 | $4.239M | 0.0% | $48.45 * | $40.79 | +11.9% | COM | 171340102 |
| AGCO | AGCO CORP | 57,286 | $4.226M | 0.0% | $73.77 * | $51.44 | +10.9% | COM | 001084102 |
| — | ZAYO GROUP HLDGS INC | 122,586 | $4.219M | 0.0% | $34.42 | $31.88 | — | COM | 98919V105 |
| MTN | VAIL RESORTS INC | 18,160 | $4.143M | 0.0% | $228.14 * | $201.54 | +7.8% | COM | 91879Q109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 39,846 | $4.122M | 0.0% | $103.45 * | $48.80 | +4.8% | COM | 025932104 |
| — | JUNIPER NETWORKS INC | 147,251 | $4.098M | 0.0% | $27.83 | $26.09 | — | COM | 48203R104 |
| GRMN | GARMIN LTD | 75,891 | $4.096M | 0.0% | $53.97 * | $34.96 | +20.2% | SHS | H2906T109 |
| AYI | ACUITY BRANDS INC | 23,891 | $4.092M | 0.0% | $171.28 * | $203.55 | -11.0% | COM | 00508Y102 |
| CDW | CDW CORP | 61,992 | $4.091M | 0.0% | $65.99 * | $42.05 | +34.7% | COM | 12514G108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 83,790 | $4.082M | 0.0% | $48.72 | $55.62 | -14.0% | COM | 00971T101 |
| LEN | LENNAR CORP | 77,185 | $4.075M | 0.0% | $52.80 * | $41.14 | +10.9% | CL A | 526057104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 31,800 | $4.072M | 0.0% | $128.05 | $137.56 | — | COM | 82669G104 |
| — | LIBERTY MEDIA CORP DELAWARE | 97,221 | $4.071M | 0.0% | $41.87 | $32.95 | — | COM C SIRIUSXM | 531229607 |
| — | XEROX CORP | 121,167 | $4.034M | 0.0% | $33.29 | $28.73 | — | COM NEW | 984121608 |
| HOG | HARLEY DAVIDSON INC | 83,142 | $4.008M | 0.0% | $48.21 | $51.05 | -4.7% | COM | 412822108 |
| — | WABCO HLDGS INC | 27,046 | $4.003M | 0.0% | $148.01 | $105.80 | — | COM | 92927K102 |
| INGR | INGREDION INC | 33,122 | $3.996M | 0.0% | $120.64 | $121.59 | +0.3% | COM | 457187102 |
| — | PARSLEY ENERGY INC | 149,325 | $3.933M | 0.0% | $26.34 | $31.77 | — | CL A | 701877102 |
| CPT | CAMDEN PPTY TR | 42,750 | $3.909M | 0.0% | $91.44 * | $57.52 | +17.5% | SH BEN INT | 133131102 |
| SEE | SEALED AIR CORP NEW | 90,546 | $3.868M | 0.0% | $42.72 * | $34.21 | +11.5% | COM | 81211K100 |
| VRSN | VERISIGN INC | 35,925 | $3.822M | 0.0% | $106.39 * | $72.34 | +38.0% | COM | 92343E102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 66,515 | $3.812M | 0.0% | $57.31 * | $45.02 | +8.0% | SHS | G0692U109 |
| MAT | MATTEL INC | 245,733 | $3.804M | 0.0% | $15.48 * | $26.52 | -32.6% | COM | 577081102 |
| TRMB | TRIMBLE INC | 96,876 | $3.802M | 0.0% | $39.25 * | $26.64 | +42.8% | COM | 896239100 |
| FE | FIRSTENERGY CORP | 123,265 | $3.8M | 0.0% | $30.83 * | $24.83 | -10.0% | COM | 337932107 |
| QRVO | QORVO INC | 53,526 | $3.783M | 0.0% | $70.68 | $67.48 | +3.4% | COM | 74736K101 |
| CSGP | COSTAR GROUP INC | 14,065 | $3.773M | 0.0% | $268.25 * | $19.64 | +41.3% | COM | 22160N109 |
| JBHT | HUNT J B TRANS SVCS INC | 33,851 | $3.76M | 0.0% | $111.08 * | $80.24 | +11.7% | COM | 445658107 |
| AIZ | ASSURANT INC | 39,357 | $3.759M | 0.0% | $95.51 * | $69.54 | +22.2% | COM | 04621X108 |
| WRB | BERKLEY W R CORP | 56,124 | $3.746M | 0.0% | $66.75 * | $14.34 | +15.4% | COM | 084423102 |
| RRC | RANGE RES CORP | 190,668 | $3.731M | 0.0% | $19.57 | $33.40 | -42.1% | COM | 75281A109 |
| — | DISCOVERY COMMUNICATNS NEW | 184,093 | $3.73M | 0.0% | $20.26 | $25.95 | — | COM SER C | 25470F302 |
| — | FEDERAL REALTY INVT TR | 29,882 | $3.712M | 0.0% | $124.22 | $139.08 | — | SH BEN INT NEW | 313747206 |
| TRGP | TARGA RES CORP | 77,859 | $3.683M | 0.0% | $47.30 * | $36.20 | -10.2% | COM | 87612G101 |
| VRSK | VERISK ANALYTICS INC | 44,188 | $3.676M | 0.0% | $83.19 * | $72.67 | +9.0% | COM | 92345Y106 |
| PNW | PINNACLE WEST CAP CORP | 43,211 | $3.654M | 0.0% | $84.56 * | $49.75 | +25.7% | COM | 723484101 |
| — | VEREIT INC | 439,456 | $3.643M | 0.0% | $8.29 | $9.08 | — | COM | 92339V100 |
| MAC | MACERICH CO | 66,198 | $3.639M | 0.0% | $54.97 | $72.81 | — | COM | 554382101 |
| EXR | EXTRA SPACE STORAGE INC | 45,466 | $3.634M | 0.0% | $79.93 * | $53.44 | +6.5% | COM | 30225T102 |
| PANW | PALO ALTO NETWORKS INC | 25,126 | $3.621M | 0.0% | $144.11 * | $27.67 | -17.7% | COM | 697435105 |
| — | JACOBS ENGR GROUP INC DEL | 61,808 | $3.602M | 0.0% | $58.28 | $49.04 | — | COM | 469814107 |
| LULU | LULULEMON ATHLETICA INC | 57,713 | $3.593M | 0.0% | $62.26 * | $55.32 | +8.9% | COM | 550021109 |
| LNG | CHENIERE ENERGY INC | 79,546 | $3.583M | 0.0% | $45.04 | $48.37 | -8.6% | COM NEW | 16411R208 |
| FLEX | FLEX LTD | 216,182 | $3.582M | 0.0% | $16.57 * | $9.12 | +35.2% | ORD | Y2573F102 |
| NVR | NVR INC | 1,249 | $3.566M | 0.0% | $2855.08 * | $2254.34 | +18.9% | COM | 62944T105 |
| — | L BRANDS INC | 85,615 | $3.562M | 0.0% | $41.60 | $70.95 | — | COM | 501797104 |
| — | VMWARE INC | 32,445 | $3.543M | 0.0% | $109.20 | $83.94 | — | CL A COM | 928563402 |
| TFX | TELEFLEX INC | 14,508 | $3.511M | 0.0% | $242.00 * | $151.14 | +37.2% | COM | 879369106 |
| AOS | SMITH A O | 58,956 | $3.504M | 0.0% | $59.43 * | $35.38 | +36.9% | COM | 831865209 |
| WYNN | WYNN RESORTS LTD | 23,399 | $3.485M | 0.0% | $148.94 * | $93.21 | +33.3% | COM | 983134107 |
| — | SL GREEN RLTY CORP | 34,242 | $3.469M | 0.0% | $101.31 | $108.30 | — | COM | 78440X101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 87,818 | $3.466M | 0.0% | $39.47 * | $23.95 | +53.8% | COM | 127387108 |
| — | VIACOM INC NEW | 124,378 | $3.463M | 0.0% | $27.84 | $39.63 | — | CL B | 92553P201 |
| CTAS | CINTAS CORP | 23,979 | $3.46M | 0.0% | $144.29 * | $24.02 | +27.0% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 54,560 | $3.453M | 0.0% | $63.29 * | $16.54 | -39.7% | COM | 892356106 |
| YUMC | YUM CHINA HLDGS INC | 86,400 | $3.453M | 0.0% | $39.97 * | $27.14 | +37.3% | COM | 98850P109 |
| — | INTERPUBLIC GROUP COS INC | 165,921 | $3.449M | 0.0% | $20.79 * | $13.66 | +14.2% | COM | 460690100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,000 | $3.421M | 0.0% | $114.03 * | $94.19 | +16.7% | ORD | M22465104 |
| — | LIBERTY PPTY TR | 83,203 | $3.416M | 0.0% | $41.06 | $36.19 | — | SH BEN INT | 531172104 |
| UGI | UGI CORP NEW | 71,618 | $3.356M | 0.0% | $46.86 * | $43.37 | +12.6% | COM | 902681105 |
| — | TWITTER INC | 198,475 | $3.348M | 0.0% | $16.87 | $21.50 | — | COM | 90184L102 |
| — | WESTAR ENERGY INC | 67,490 | $3.348M | 0.0% | $49.61 | $55.78 | — | COM | 95709T100 |
| ARW | ARROW ELECTRS INC | 41,288 | $3.32M | 0.0% | $80.41 | $65.63 | +20.4% | COM | 042735100 |
| — | FLIR SYS INC | 85,117 | $3.312M | 0.0% | $38.91 | $32.59 | — | COM | 302445101 |
| — | ALLEGHANY CORP DEL | 5,965 | $3.305M | 0.0% | $554.07 | $540.73 | — | COM | 017175100 |
| — | SCANA CORP NEW | 67,823 | $3.289M | 0.0% | $48.49 | $53.65 | — | COM | 80589M102 |
| ALKS | ALKERMES PLC | 64,305 | $3.269M | 0.0% | $50.84 * | $59.81 | -10.6% | SHS | G01767105 |
| JKHY | HENRY JACK & ASSOC INC | 31,788 | $3.267M | 0.0% | $102.77 * | $90.11 | +4.0% | COM | 426281101 |
| — | FOOT LOCKER INC | 92,617 | $3.262M | 0.0% | $35.22 | $66.96 | — | COM | 344849104 |
| M | MACYS INC | 147,766 | $3.224M | 0.0% | $21.82 | $33.09 | -33.6% | COM | 55616P104 |
| — | FIRST DATA CORP NEW | 176,607 | $3.186M | 0.0% | $18.04 | $14.86 | — | COM CL A | 32008D106 |
| — | HD SUPPLY HLDGS INC | 88,045 | $3.176M | 0.0% | $36.07 | $30.63 | — | COM | 40416M105 |
| NAVI | NAVIENT CORPORATION | 210,250 | $3.158M | 0.0% | $15.02 * | $15.55 | -6.2% | COM | 63938C108 |
| BAP | CREDICORP LTD | 15,300 | $3.137M | 0.0% | $205.03 * | $85.00 | +86.0% | COM | G2519Y108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,132 | $3.126M | 0.0% | $135.14 * | $112.36 | +25.2% | COM | G7496G103 |
| — | PEOPLES UNITED FINANCIAL INC | 171,416 | $3.109M | 0.0% | $18.14 | $15.35 | — | COM | 712704105 |
| AR | ANTERO RES CORP | 155,782 | $3.1M | 0.0% | $19.90 | $24.64 | -18.3% | COM | 03674X106 |
| SLF | SUN LIFE FINL INC | 97,300 | $3.098M | 0.0% | $31.84 * | $34.54 | +10.5% | COM | 866796105 |
| — | TESARO INC | 23,739 | $3.065M | 0.0% | $129.11 | $138.75 | — | COM | 881569107 |
| FMC | F M C CORP | 34,006 | $3.037M | 0.0% | $89.31 * | $37.78 | +54.2% | COM NEW | 302491303 |
| CPB | CAMPBELL SOUP CO | 64,682 | $3.028M | 0.0% | $46.81 * | $36.71 | +4.6% | COM | 134429109 |
| NWSA | NEWS CORP NEW | 218,530 | $2.898M | 0.0% | $13.26 * | $12.35 | -0.5% | CL A | 65249B109 |
| AAP | ADVANCE AUTO PARTS INC | 29,190 | $2.896M | 0.0% | $99.21 * | $137.37 | -35.5% | COM | 00751Y106 |
| KIM | KIMCO RLTY CORP | 143,272 | $2.801M | 0.0% | $19.55 * | $15.97 | -19.4% | COM | 49446R109 |
| — | TORCHMARK CORP | 34,860 | $2.792M | 0.0% | $80.09 | $62.02 | — | COM | 891027104 |
| MIDD | MIDDLEBY CORP | 21,595 | $2.768M | 0.0% | $128.18 * | $125.15 | -1.5% | COM | 596278101 |
| — | STERICYCLE INC | 37,917 | $2.716M | 0.0% | $71.63 | $101.25 | — | COM | 858912108 |
| — | NEW YORK CMNTY BANCORP INC | 209,412 | $2.699M | 0.0% | $12.89 | $15.74 | — | COM | 649445103 |
| — | NEW ORIENTAL ED & TECH GRP I | 30,100 | $2.657M | 0.0% | $88.27 | $37.85 | — | SPON ADR | 647581107 |
| — | SEATTLE GENETICS INC | 48,557 | $2.642M | 0.0% | $54.41 | $58.36 | — | COM | 812578102 |
| MUR | MURPHY OIL CORP | 99,446 | $2.641M | 0.0% | $26.56 * | $19.42 | -4.6% | COM | 626717102 |
| LEA | LEAR CORP | 14,937 | $2.585M | 0.0% | $173.06 * | $97.48 | +31.6% | COM NEW | 521865204 |
| FLS | FLOWSERVE CORP | 60,525 | $2.578M | 0.0% | $42.59 * | $44.43 | -20.4% | COM | 34354P105 |
| PII | POLARIS INDS INC | 24,624 | $2.576M | 0.0% | $104.61 * | $92.58 | +2.3% | COM | 731068102 |
| — | NORDSTROM INC | 54,360 | $2.563M | 0.0% | $47.15 | $55.03 | — | COM | 655664100 |
| LEG | LEGGETT & PLATT INC | 53,510 | $2.554M | 0.0% | $47.73 | $42.26 | +14.4% | COM | 524660107 |
| MGA | MAGNA INTL INC | 59,592 | $2.543M | 0.0% | $42.67 * | $35.77 | +5.0% | COM | 559222401 |
| WAB | WABTEC CORP | 33,343 | $2.526M | 0.0% | $75.76 * | $75.50 | -3.0% | COM | 929740108 |
| KSS | KOHLS CORP | 55,027 | $2.512M | 0.0% | $45.65 * | $50.92 | -19.5% | COM | 500255104 |
| BHF | BRIGHTHOUSE FINL INC | 40,088 | $2.437M | 0.0% | $60.79 | $59.99 | 0.0% | COM | 10922N103 |
| — | ARISTA NETWORKS INC | 12,844 | $2.435M | 0.0% | $189.58 | $149.79 | — | COM | 040413106 |
| — | LIBERTY MEDIA CORP DELAWARE | 56,644 | $2.373M | 0.0% | $41.89 | $35.16 | — | COM A SIRIUSXM | 531229409 |
| RCI | ROGERS COMMUNICATIONS INC | 57,527 | $2.371M | 0.0% | $41.22 * | $40.78 | +25.3% | CL B | 775109200 |
| EEM | ISHARES TR | 52,000 | $2.33M | 0.0% | $44.81 | $39.56 | — | MSCI EMG MKT ET | 464287234 |
| MD | MEDNAX INC | 51,969 | $2.241M | 0.0% | $43.12 * | $69.86 | -32.0% | COM | 58502B106 |
| — | ENVISION HEALTHCARE CORP | 49,679 | $2.233M | 0.0% | $44.95 | $63.29 | — | COM | 29414D100 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,019 | $2.221M | 0.0% | $110.94 * | $110.67 | -2.0% | CL B | 913903100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 52,867 | $2.197M | 0.0% | $41.56 * | $35.05 | 0.0% | CL A | 499049104 |
| CF | CF INDS HLDGS INC | 62,066 | $2.182M | 0.0% | $35.16 * | $26.46 | -5.8% | COM | 125269100 |
| — | SEAGATE TECHNOLOGY PLC | 65,269 | $2.165M | 0.0% | $33.17 | $41.60 | — | SHS | G7945M107 |
| — | LHC GROUP INC | 30,380 | $2.155M | 0.0% | $70.93 | $70.93 | — | COM | 50187A107 |
| TAL | TAL ED GROUP | 63,500 | $2.141M | 0.0% | $33.72 | $38.24 | — | SPONSORED ADS | 874080104 |
| IEX | IDEX CORP | 17,291 | $2.1M | 0.0% | $121.45 * | $94.55 | +11.6% | COM | 45167R104 |
| — | NUANCE COMMUNICATIONS INC | 133,528 | $2.099M | 0.0% | $15.72 | $18.50 | — | COM | 67020Y100 |
| — | GRACE W R & CO DEL NEW | 28,820 | $2.079M | 0.0% | $72.14 | $71.61 | — | COM | 38388F108 |
| — | POTASH CORP SASK INC | 131,500 | $2.023M | 0.0% | $15.38 | $29.26 | — | COM | 73755L107 |
| — | MICHAEL KORS HLDGS LTD | 41,985 | $2.009M | 0.0% | $47.85 | $53.83 | — | SHS | G60754101 |
| UHAL | AMERCO | 5,193 | $1.947M | 0.0% | $374.93 * | $35.87 | +4.2% | COM | 023586100 |
| AVT | AVNET INC | 48,692 | $1.914M | 0.0% | $39.31 * | $33.57 | -6.6% | COM | 053807103 |
| FTS | FORTIS INC | 65,900 | $1.885M | 0.0% | $28.60 * | $22.40 | +17.2% | COM | 349553107 |
| MOS | MOSAIC CO NEW | 86,273 | $1.863M | 0.0% | $21.59 * | $35.17 | -46.2% | COM | 61945C103 |
| — | PATTERSON COMPANIES INC | 48,166 | $1.862M | 0.0% | $38.66 | $43.26 | — | COM | 703395103 |
| ROL | ROLLINS INC | 40,176 | $1.854M | 0.0% | $46.15 * | $16.14 | +8.0% | COM | 775711104 |
| — | AGRIUM INC | 21,600 | $1.852M | 0.0% | $85.74 | $81.80 | — | COM | 008916108 |
| UAL | UNITED CONTL HLDGS INC | 29,728 | $1.81M | 0.0% | $60.89 * | $64.73 | +2.9% | COM | 910047109 |
| — | MALLINCKRODT PUB LTD CO | 48,344 | $1.807M | 0.0% | $37.38 | $62.52 | — | SHS | G5785G107 |
| DVA | DAVITA INC | 29,966 | $1.78M | 0.0% | $59.40 | $70.33 | -14.4% | COM | 23918K108 |
| FNV | FRANCO NEVADA CORP | 28,600 | $1.772M | 0.0% | $61.96 * | $47.19 | +49.7% | COM | 351858105 |
| — | CORE LABORATORIES N V | 17,917 | $1.768M | 0.0% | $98.68 | $106.73 | — | COM | N22717107 |
| PBA | PEMBINA PIPELINE CORP | 62,900 | $1.765M | 0.0% | $28.06 * | $17.78 | +20.0% | COM | 706327103 |
| AN | AUTONATION INC | 37,176 | $1.764M | 0.0% | $47.45 * | $46.82 | -7.5% | COM | 05329W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,668 | $1.745M | 0.0% | $307.87 * | $84.99 | -92.1% | COM | 169656105 |
| PAGP | PLAINS GP HLDGS L P | 79,537 | $1.739M | 0.0% | $21.86 | $33.07 | — | LTD PARTNR INT | 72651A207 |
| Z | ZILLOW GROUP INC | 42,987 | $1.729M | 0.0% | $40.22 * | $35.72 | +18.2% | CL C CAP STK | 98954M200 |
| GAP | GAP INC DEL | 58,402 | $1.725M | 0.0% | $29.54 * | $20.17 | -9.0% | COM | 364760108 |
| SIG | SIGNET JEWELERS LIMITED | 25,842 | $1.72M | 0.0% | $66.56 * | $76.21 | -32.4% | SHS | G81276100 |
| — | MACQUARIE INFRASTRUCTURE COR | 23,802 | $1.718M | 0.0% | $72.18 | $80.36 | — | COM | 55608B105 |
| — | WEATHERFORD INTL PLC | 362,869 | $1.662M | 0.0% | $4.58 | $5.91 | — | ORD SHS | G48833100 |
| EFA | ISHARES TR | 24,000 | $1.644M | 0.0% | $68.50 | $62.71 | — | MSCI EAFE ETF | 464287465 |
| AAL | AMERICAN AIRLS GROUP INC | 33,355 | $1.584M | 0.0% | $47.49 | $43.18 | +8.8% | COM | 02376R102 |
| FLR | FLUOR CORP NEW | 35,990 | $1.515M | 0.0% | $42.10 * | $47.54 | -18.3% | COM | 343412102 |
| TECK | TECK RESOURCES LTD | 89,600 | $1.511M | 0.0% | $16.86 * | $22.19 | -1.9% | CL B | 878742204 |
| — | SINA CORP | 12,700 | $1.456M | 0.0% | $114.65 | $60.79 | — | ORD | G81477104 |
| — | ENCANA CORP | 152,400 | $1.435M | 0.0% | $9.42 | $11.53 | — | COM | 292505104 |
| — | GROUPE CGI INC | 34,200 | $1.418M | 0.0% | $41.46 | $30.90 | — | CL A SUB VTG | 39945C109 |
| DXCM | DEXCOM INC | 28,493 | $1.394M | 0.0% | $48.92 * | $17.69 | -0.1% | COM | 252131107 |
| AER | AERCAP HOLDINGS NV | 27,100 | $1.385M | 0.0% | $51.11 * | $45.51 | +6.0% | SHS | N00985106 |
| SABR | SABRE CORP | 76,319 | $1.381M | 0.0% | $18.10 * | $25.90 | -25.1% | COM | 78573M104 |
| CVE | CENOVUS ENERGY INC | 165,600 | $1.327M | 0.0% | $8.01 * | $16.31 | -57.1% | COM | 15135U109 |
| AEM | AGNICO EAGLE MINES LTD | 36,600 | $1.323M | 0.0% | $36.15 * | $30.44 | +30.1% | COM | 008474108 |
| — | 58 COM INC | 19,900 | $1.256M | 0.0% | $63.12 | $49.38 | — | SPON ADR REP A | 31680Q104 |
| — | SHAW COMMUNICATIONS INC | 67,100 | $1.235M | 0.0% | $18.41 | $19.94 | — | CL B CONV | 82028K200 |
| HP | HELMERICH & PAYNE INC | 22,928 | $1.195M | 0.0% | $52.12 * | $63.05 | -21.5% | COM | 423452101 |
| — | MOBILE TELESYSTEMS PJSC | 113,200 | $1.182M | 0.0% | $10.44 | $8.05 | — | SPONSORED ADR | 607409109 |
| UA | UNDER ARMOUR INC | 78,482 | $1.179M | 0.0% | $15.02 * | $29.63 | -43.2% | CL C | 904311206 |
| TRIP | TRIPADVISOR INC | 27,828 | $1.128M | 0.0% | $40.53 * | $49.94 | -27.7% | COM | 896945201 |
| DKS | DICKS SPORTING GOODS INC | 41,622 | $1.124M | 0.0% | $27.00 * | $34.47 | -28.3% | COM | 253393102 |
| OTEX | OPEN TEXT CORP | 41,200 | $1.064M | 0.0% | $25.83 * | $24.20 | +9.7% | COM | 683715106 |
| WB | WEIBO CORP | 10,470 | $1.036M | 0.0% | $98.95 | $54.85 | — | SPONSORED ADR | 948596101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 37,878 | $914K | 0.0% | $24.13 | $15.02 | — | ADR | 585464100 |
| TU | TELUS CORP | 31,139 | $896K | 0.0% | $28.77 * | $16.77 | +6.7% | COM | 87971M103 |
| GIL | GILDAN ACTIVEWEAR INC | 35,700 | $893K | 0.0% | $25.01 * | $22.97 | +16.4% | COM | 375916103 |
| — | YY INC | 9,700 | $842K | 0.0% | $86.80 | $50.83 | — | ADS REPCOM CLA | 98426T106 |
| — | CONTINENTAL RESOURCES INC | 21,514 | $831K | 0.0% | $38.63 | $51.36 | — | COM | 212015101 |
| VIPS | VIPSHOP HLDGS LTD | 93,100 | $818K | 0.0% | $8.79 | $11.96 | — | SPONSORED ADR | 92763W103 |
| SCCO | SOUTHERN COPPER CORP | 19,400 | $771K | 0.0% | $39.74 * | $16.89 | +55.1% | COM | 84265V105 |
| — | MOMO INC | 24,400 | $765K | 0.0% | $31.35 | $35.88 | — | ADR | 60879B107 |
| BB | BLACKBERRY LTD | 78,800 | $704K | 0.0% | $8.93 * | $9.83 | -4.3% | COM | 09228F103 |
| ATHM | AUTOHOME INC | 11,700 | $703K | 0.0% | $60.09 | $45.38 | — | SP ADR RP CL A | 05278C107 |
| KGC | KINROSS GOLD CORP | 198,200 | $672K | 0.0% | $3.39 * | $5.17 | -17.3% | COM NO PAR | 496902404 |
| UAA | UNDER ARMOUR INC | 39,983 | $659K | 0.0% | $16.48 * | $38.80 | -52.7% | CL A | 904311107 |
| — | GLOBAL X FDS | 43,000 | $624K | 0.0% | $14.51 | $16.61 | — | MSCI PAKISTAN | 37950E689 |
| HRB | BLOCK H & R INC | 23,266 | $616K | 0.0% | $26.48 * | $18.36 | +14.2% | COM | 093671105 |
| EWJ | ISHARES INC | 11,000 | $613K | 0.0% | $55.73 | $48.82 | — | MSCI JPN ETF NE | 46434G822 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 42,500 | $544K | 0.0% | $12.80 | $7.36 | — | SPONSORED ADR | 204448104 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,400 | $383K | 0.0% | $112.65 | $114.78 | — | SHS | M8737E108 |
| RYAAY | RYANAIR HLDGS PLC | 3,435 | $362K | 0.0% | $105.39 | $105.39 | — | SPONSORED ADR N | 783513203 |
| — | SPECTRUM BRANDS HLDGS INC | 3,314 | $351K | 0.0% | $105.91 | $122.34 | — | COM | 84763R101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,993 | $351K | 0.0% | $117.27 * | $152.20 | -16.1% | COM | 91307C102 |
| EPP | ISHARES INC | 5,600 | $259K | 0.0% | $46.25 | $39.24 | — | MSCI PAC JP ETF | 464286665 |
| RL | RALPH LAUREN CORP | 2,369 | $209K | 0.0% | $88.22 * | $69.79 | 0.0% | CL A | 751212101 |