Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $7.689B (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 5,086,000 | $1.357B | 17.7% | $266.86 | $266.84 | — | Put | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 7,064,000 | $497M | 6.5% | $70.31 | $61.93 | — | Put | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS | 10,500,000 | $495M | 6.4% | $47.12 | $46.88 | — | Put | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 1,535,928 | $265M | 3.4% | $172.43 | $172.37 | — | SPONSORED ADS | 01609W102 |
| PLD | PROLOGIS INC | 1,774,299 | $114M | 1.5% | $64.51 * | $43.05 | +20.8% | COM | 74340W103 |
| IWM | ISHARES RUSSELL 2000 ETF | 650,000 | $99.1M | 1.3% | $152.46 | — | — | Put | 464287655 |
| IWF | iShares Russell 1000 Growth ET | 711,607 | $96.29M | 1.3% | $135.31 | $135.31 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | iShares Russell 2000 Growth ET | 501,976 | $94.47M | 1.2% | $188.20 | $188.20 | — | RUS 2000 GRW ETF | 464287648 |
| OEF | iShares S&P 100 ETF | 790,782 | $94.17M | 1.2% | $119.09 | $119.09 | — | S&P 100 ETF | 464287101 |
| IVV | ISHARES CORE S&P 500 ETF | 347,151 | $93.66M | 1.2% | $269.79 | $269.79 | — | CORE S&P500 ETF | 464287200 |
| SPG | SIMON PPTY GROUP INC NEW | 521,365 | $89.54M | 1.2% | $171.74 * | $104.49 | +0.2% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 608,852 | $69.35M | 0.9% | $113.90 * | $84.43 | +4.9% | COM | 253868103 |
| INVH | INVITATION HOMES INC | 2,849,347 | $67.16M | 0.9% | $23.57 * | $18.16 | +2.8% | COM | 46187W107 |
| EQIX | EQUINIX INC | 147,326 | $66.77M | 0.9% | $453.22 * | $367.88 | +7.6% | COM PAR $0.001 | 29444U700 |
| BXP | BOSTON PROPERTIES INC | 486,956 | $63.32M | 0.8% | $130.03 * | $87.69 | -0.5% | COM | 101121101 |
| WELL | WELLTOWER INC | 944,303 | $60.22M | 0.8% | $63.77 * | $52.58 | -4.2% | COM | 95040Q104 |
| ESS | ESSEX PPTY TR INC | 244,825 | $59.09M | 0.8% | $241.37 * | $196.52 | -2.7% | COM | 297178105 |
| REG | REGENCY CTRS CORP | 852,137 | $58.95M | 0.8% | $69.18 * | $45.61 | +4.2% | COM | 758849103 |
| AAPL | APPLE INC | 342,129 | $57.9M | 0.8% | $169.23 * | $23.63 | +65.4% | COM | 037833100 |
| — | DUKE REALTY CORP | 2,105,295 | $57.28M | 0.7% | $27.21 | $27.92 | — | COM NEW | 264411505 |
| NTES | NETEASE INC | 162,686 | $56.14M | 0.7% | $345.07 | $345.07 | — | SPONSORED ADR | 64110W102 |
| JD | JD COM INC | 1,245,644 | $51.59M | 0.7% | $41.42 | $41.42 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 220,000 | $51.53M | 0.7% | $234.21 | $234.21 | — | SPON ADR REP A | 056752108 |
| CPT | CAMDEN PPTY TR | 549,513 | $50.59M | 0.7% | $92.06 * | $67.58 | +3.8% | SH BEN INT | 133131102 |
| KRC | KILROY RLTY CORP | 673,887 | $50.31M | 0.7% | $74.65 | $74.54 | — | COM | 49427F108 |
| WY | WEYERHAEUSER CO | 1,289,013 | $45.45M | 0.6% | $35.26 * | $25.00 | +3.0% | COM | 962166104 |
| AVB | AVALONBAY CMNTYS INC | 253,961 | $45.31M | 0.6% | $178.41 * | $137.01 | -0.0% | COM | 053484101 |
| EPAM | EPAM SYS INC | 365,616 | $39.28M | 0.5% | $107.43 * | $98.96 | 0.0% | COM | 29414B104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 990,372 | $39.27M | 0.5% | $39.65 | $39.65 | — | SPONSORED ADR | 874039100 |
| MSFT | MICROSOFT CORP | 458,324 | $39.2M | 0.5% | $85.54 * | $42.68 | +76.3% | COM | 594918104 |
| — | NEW ORIENTAL ED & TECH GRP I | 414,216 | $38.94M | 0.5% | $94.00 | $94.00 | — | SPON ADR | 647581107 |
| — | PHYSICIANS RLTY TR | 2,136,510 | $38.44M | 0.5% | $17.99 | $20.07 | — | COM | 71943U104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 477,790 | $38.16M | 0.5% | $79.86 * | $58.98 | +22.2% | COM | 43300A203 |
| NBIS | YANDEX N V | 1,120,237 | $36.69M | 0.5% | $32.75 | $32.75 | — | SHS CLASS A | N97284108 |
| SU | SUNCOR ENERGY INC NEW | 970,082 | $35.62M | 0.5% | $36.72 * | $25.56 | +0.2% | COM | 867224107 |
| GOOGL | ALPHABET INC | 31,423 | $33.1M | 0.4% | $1053.43 * | $45.32 | +13.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 179,647 | $31.7M | 0.4% | $176.46 | $134.16 | +30.8% | CL A | 30303M102 |
| AKR | ACADIA RLTY TR | 1,154,486 | $31.59M | 0.4% | $27.36 | $28.31 | — | COM SH BEN INT | 004239109 |
| C | CITIGROUP INC | 420,021 | $31.25M | 0.4% | $74.41 * | $40.48 | +39.5% | COM NEW | 172967424 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,399,572 | $31.19M | 0.4% | $13.00 | $13.00 | — | SPON ADR REP PFD | 465562106 |
| CCI | CROWN CASTLE INTL CORP NEW | 280,583 | $31.15M | 0.4% | $111.01 * | $72.71 | +5.2% | COM | 22822V101 |
| O | REALTY INCOME CORP | 512,323 | $29.21M | 0.4% | $57.02 * | $36.76 | -0.1% | COM | 756109104 |
| TAL | TAL ED GROUP | 975,923 | $29M | 0.4% | $29.71 | $29.71 | — | SPONSORED ADS | 874080104 |
| GLPI | GAMING & LEISURE PPTYS INC | 780,410 | $28.88M | 0.4% | $37.00 | $37.49 | — | COM | 36467J108 |
| AMT | AMERICAN TOWER CORP NEW | 199,892 | $28.52M | 0.4% | $142.67 * | $112.91 | +2.5% | COM | 03027X100 |
| — | COUSINS PPTYS INC | 3,024,226 | $27.97M | 0.4% | $9.25 | $8.94 | — | COM | 222795106 |
| — | MICRON TECHNOLOGY INC. | 19,265,000 | $27.78M | 0.4% | $1.44 | $0.94 | — | NOTE 3.000%11/1 | 595112AY9 |
| BAC | BANK AMER CORP | 928,913 | $27.42M | 0.4% | $29.52 * | $15.13 | +50.6% | COM | 060505104 |
| ADC | AGREE REALTY CORP | 531,872 | $27.36M | 0.4% | $51.44 | $46.98 | — | COM | 008492100 |
| JPM | JPMORGAN CHASE & CO | 251,123 | $26.86M | 0.3% | $106.94 * | $55.06 | +47.7% | COM | 46625H100 |
| YUMC | YUM CHINA HLDGS INC | 639,958 | $25.61M | 0.3% | $40.02 * | $40.78 | +0.9% | COM | 98850P109 |
| VTR | VENTAS INC | 414,601 | $24.88M | 0.3% | $60.01 * | $44.59 | -0.1% | COM | 92276F100 |
| HAL | HALLIBURTON CO | 506,724 | $24.76M | 0.3% | $48.87 * | $37.67 | -0.6% | COM | 406216101 |
| — | TCP CAPITAL CORP | 1,603,372 | $24.5M | 0.3% | $15.28 | $16.77 | — | COM | 87238Q103 |
| EOG | EOG RES INC | 221,236 | $23.87M | 0.3% | $107.91 * | $75.40 | 0.0% | COM | 26875P101 |
| DE | DEERE & CO | 148,174 | $23.19M | 0.3% | $156.51 * | $110.72 | +11.8% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 183,832 | $23.01M | 0.3% | $125.19 * | $77.02 | +8.5% | COM | 166764100 |
| KIM | KIMCO RLTY CORP | 1,258,003 | $22.83M | 0.3% | $18.15 * | $12.78 | -2.6% | COM | 49446R109 |
| GEO | GEO GROUP INC NEW | 935,123 | $22.07M | 0.3% | $23.60 * | $21.18 | -15.3% | COM | 36162J106 |
| UNH | UNITEDHEALTH GROUP INC | 96,832 | $21.35M | 0.3% | $220.46 * | $125.01 | +48.8% | COM | 91324P102 |
| — | PARAMOUNT GROUP INC | 1,326,670 | $21.03M | 0.3% | $15.85 | $16.04 | — | COM | 69924R108 |
| GOOG | ALPHABET INC | 19,682 | $20.59M | 0.3% | $1046.39 * | $41.54 | +21.6% | CAP STK CL C | 02079K107 |
| — | CARDTRONICS INC. | 23,000,000 | $20.4M | 0.3% | $0.89 | $0.92 | — | NOTE 1.000%12/0 | 14161HAG3 |
| PEP | PEPSICO INC | 169,821 | $20.37M | 0.3% | $119.93 * | $81.30 | +9.5% | COM | 713448108 |
| — | HUDSON PAC PPTYS INC | 579,567 | $19.85M | 0.3% | $34.25 | $34.37 | — | COM | 444097109 |
| AMZN | AMAZON COM INC | 16,910 | $19.77M | 0.3% | $1169.43 * | $33.81 | +62.7% | COM | 023135106 |
| — | POTASH CORP SASK INC | 950,409 | $19.63M | 0.3% | $20.65 | $20.65 | — | COM | 73755L107 |
| CTRA | CABOT OIL & GAS CORP | 672,889 | $19.25M | 0.3% | $28.60 * | $20.07 | +0.4% | COM | 127097103 |
| — | STORE CAP CORP | 722,992 | $18.83M | 0.2% | $26.04 | $23.21 | — | COM | 862121100 |
| PG | PROCTER AND GAMBLE CO | 203,335 | $18.68M | 0.2% | $91.88 * | $69.60 | +4.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 120,341 | $18.21M | 0.2% | $151.35 * | $112.75 | +26.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 128,741 | $17.99M | 0.2% | $139.72 * | $80.10 | +38.5% | COM | 478160104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,250,806 | $17.24M | 0.2% | $13.78 | $12.87 | — | COM | 58463J304 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,039,898 | $17.19M | 0.2% | $16.53 | $16.08 | — | COM | 867892101 |
| — | RETAIL PPTYS AMER INC | 1,258,564 | $16.91M | 0.2% | $13.44 | $13.13 | — | CL A | 76131V202 |
| — | HEALTHCARE RLTY TR | 523,868 | $16.83M | 0.2% | $32.12 | $32.34 | — | COM | 421946104 |
| IWV | ISHARES TRUST | 104,289 | $16.5M | 0.2% | $158.17 | $96.40 | — | ETF | 464287689 |
| BDN | BRANDYWINE RLTY TR | 900,469 | $16.38M | 0.2% | $18.19 | $17.46 | — | SH BEN INT NEW | 105368203 |
| PYPL | PAYPAL HLDGS INC | 221,342 | $16.3M | 0.2% | $73.62 * | $59.11 | +22.0% | COM | 70450Y103 |
| OKE | ONEOK INC NEW | 304,538 | $16.28M | 0.2% | $53.45 * | $32.00 | +0.2% | COM | 682680103 |
| — | AGRIUM INC | 141,457 | $16.27M | 0.2% | $115.00 | $112.84 | — | COM | 008916108 |
| — | CHESAPEAKE LODGING TR | 597,343 | $16.18M | 0.2% | $27.09 | $27.09 | — | SH BEN INT | 165240102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,638,304 | $16.11M | 0.2% | $9.83 | $9.83 | — | SP ADR NON VTG | 71654V101 |
| EXR | EXTRA SPACE STORAGE INC | 177,839 | $15.55M | 0.2% | $87.45 * | $55.18 | +12.8% | COM | 30225T102 |
| MAC | MACERICH CO | 235,756 | $15.48M | 0.2% | $65.68 | $60.29 | — | COM | 554382101 |
| ALB | ALBEMARLE CORP | 119,180 | $15.24M | 0.2% | $127.89 * | $118.79 | +2.0% | COM | 012653101 |
| INTC | INTEL CORP | 328,934 | $15.18M | 0.2% | $46.16 * | $24.02 | +52.2% | COM | 458140100 |
| BA | BOEING CO | 49,908 | $14.72M | 0.2% | $294.90 * | $114.95 | +123.9% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 364,386 | $14.59M | 0.2% | $40.05 * | $29.65 | +3.5% | CL A | 20030N101 |
| — | PRAXAIR INC | 93,452 | $14.46M | 0.2% | $154.68 | $153.04 | — | COM | 74005P104 |
| MOS | MOSAIC CO NEW | 561,299 | $14.4M | 0.2% | $25.66 * | $20.19 | 0.0% | COM | 61945C103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 166,760 | $14.31M | 0.2% | $85.79 * | $78.19 | +0.7% | COM | 759509102 |
| XOM | EXXON MOBIL CORP | 170,987 | $14.3M | 0.2% | $83.64 * | $54.92 | +4.0% | COM | 30231G102 |
| EXP | EAGLE MATERIALS INC | 125,641 | $14.23M | 0.2% | $113.30 * | $102.77 | +1.2% | COM | 26969P108 |
| V | VISA INC | 123,792 | $14.12M | 0.2% | $114.02 * | $81.65 | +27.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 144,809 | $14M | 0.2% | $96.71 * | $44.46 | +50.4% | COM | 00287Y109 |
| NHI | NATIONAL HEALTH INVS INC | 185,370 | $13.97M | 0.2% | $75.38 | $78.87 | — | COM | 63633D104 |
| AVY | AVERY DENNISON CORP | 121,402 | $13.94M | 0.2% | $114.86 * | $88.87 | +5.3% | COM | 053611109 |
| — | WHITING PETROLEUM CORP. | 15,000,000 | $13.8M | 0.2% | $0.92 | $0.79 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | SEACOR HOLDINGS INC. | 14,384,000 | $13.58M | 0.2% | $0.94 | $0.91 | — | NOTE 3.000%11/1 | 81170YAB5 |
| AMGN | AMGEN INC | 77,141 | $13.41M | 0.2% | $173.90 * | $118.55 | +16.6% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 170,555 | $12.87M | 0.2% | $75.45 * | $59.95 | +0.6% | COM | 194162103 |
| T | AT&T INC | 328,997 | $12.79M | 0.2% | $38.88 * | $13.91 | +9.7% | COM | 00206R102 |
| PFE | PFIZER INC | 352,969 | $12.79M | 0.2% | $36.22 * | $20.52 | +16.0% | COM | 717081103 |
| — | GREEN PLAINS INC. | 13,550,000 | $12.74M | 0.2% | $0.94 | $1.03 | — | NOTE 4.125% 9/0 | 393222AF1 |
| BBD | BANCO BRADESCO S A | 1,231,955 | $12.62M | 0.2% | $10.24 | $10.24 | — | SP ADR PFD NEW | 059460303 |
| — | ANADARKO PETROLEUM CORP. | 360,000 | $12.48M | 0.2% | $34.66 | $43.90 | — | UNIT 99/99/9999 | 032511404 |
| — | SOGOU INC | 1,065,261 | $12.32M | 0.2% | $11.57 | $11.57 | — | ADR REPSTG A | 83409V104 |
| TSN | TYSON FOODS INC | 149,124 | $12.09M | 0.2% | $81.07 * | $60.52 | +1.5% | CL A | 902494103 |
| ZTS | ZOETIS INC | 163,693 | $11.79M | 0.2% | $72.04 * | $52.83 | +22.0% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 80,406 | $11.6M | 0.2% | $144.29 * | $76.47 | +36.8% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 75,110 | $11.52M | 0.1% | $153.36 * | $87.88 | +29.0% | COM | 438516106 |
| — | ON SEMICONDUCTOR CORP. | 8,750,000 | $11.17M | 0.1% | $1.28 | $0.89 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | INTEL CORP. | 5,000,000 | $11.11M | 0.1% | $2.22 | $1.40 | — | SDCV 3.250% 8/0 | 458140AF7 |
| CX | CEMEX SAB DE CV | 1,472,100 | $11.04M | 0.1% | $7.50 | $7.50 | — | SPON ADR NEW | 151290889 |
| SYF | SYNCHRONY FINL | 281,000 | $10.85M | 0.1% | $38.61 * | $24.17 | +15.9% | COM | 87165B103 |
| — | BIOVERATIV INC | 199,390 | $10.75M | 0.1% | $53.92 | $55.39 | — | COM | 09075E100 |
| FTV | FORTIVE CORP | 148,574 | $10.75M | 0.1% | $72.35 * | $38.84 | +14.0% | COM | 34959J108 |
| PK | PARK HOTELS RESORTS INC | 370,750 | $10.66M | 0.1% | $28.75 | $26.74 | — | COM | 700517105 |
| HD | HOME DEPOT INC | 55,099 | $10.44M | 0.1% | $189.53 * | $100.44 | +41.0% | COM | 437076102 |
| — | CONCHO RES INC | 68,933 | $10.36M | 0.1% | $150.23 | $149.41 | — | COM | 20605P101 |
| MS | MORGAN STANLEY | 197,193 | $10.35M | 0.1% | $52.47 * | $26.76 | +48.5% | COM NEW | 617446448 |
| HTT | QUDIAN INC | 820,794 | $10.29M | 0.1% | $12.54 | $12.54 | — | ADR | 747798106 |
| — | GOGO INC | 11,250,000 | $10.26M | 0.1% | $0.91 | $0.76 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| — | MICROCHIP TECHNOLOGY INC. | 6,000,000 | $10.21M | 0.1% | $1.70 | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| ADNT | ADIENT PLC | 129,762 | $10.21M | 0.1% | $78.70 | $75.40 | +5.5% | ORD SHS | G0084W101 |
| — | NATIONAL OILWELL VARCO INC | 275,423 | $9.92M | 0.1% | $36.02 | $37.58 | — | COM | 637071101 |
| GILD | GILEAD SCIENCES INC | 137,036 | $9.816M | 0.1% | $71.63 * | $61.90 | -9.7% | COM | 375558103 |
| — | WRIGHT MEDICAL GROUP INC. | 9,500,000 | $9.743M | 0.1% | $1.03 | $0.89 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| ADBE | ADOBE SYS INC | 54,983 | $9.635M | 0.1% | $175.24 | $123.79 | +39.0% | COM | 00724F101 |
| ABEV | AMBEV SA | 1,474,800 | $9.527M | 0.1% | $6.46 | $6.46 | — | SPONSORED ADR | 02319V103 |
| — | SINA CORP | 93,744 | $9.403M | 0.1% | $100.31 | $100.31 | — | ORD | G81477104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 68,500 | $9.402M | 0.1% | $137.26 | $115.18 | — | ETF | 922908769 |
| MMM | 3M CO | 39,390 | $9.272M | 0.1% | $235.39 * | $140.47 | +3.2% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 348,359 | $9.235M | 0.1% | $26.51 | $37.34 | — | COM | 293792107 |
| CE | CELANESE CORP DEL | 85,890 | $9.197M | 0.1% | $107.08 * | $80.27 | +13.3% | COM SER A | 150870103 |
| — | TRINSEO S A | 121,575 | $8.826M | 0.1% | $72.60 | $67.15 | — | SHS | L9340P101 |
| UNP | UNION PAC CORP | 64,535 | $8.655M | 0.1% | $134.11 * | $89.53 | +12.6% | COM | 907818108 |
| — | LUXOFT HLDG INC | 154,741 | $8.619M | 0.1% | $55.70 | $55.70 | — | ORD SHS CL A | G57279104 |
| CSCO | CISCO SYS INC | 223,723 | $8.569M | 0.1% | $38.30 * | $21.32 | +31.2% | COM | 17275R102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 14,500 | $8.473M | 0.1% | $584.34 | $584.34 | — | SHS | G0177J116 |
| BDX | BECTON DICKINSON & CO | 38,570 | $8.255M | 0.1% | $214.03 * | $178.77 | +3.7% | COM | 075887109 |
| CC | CHEMOURS CO | 164,168 | $8.218M | 0.1% | $50.06 * | $28.04 | +36.9% | COM | 163851108 |
| PH | PARKER HANNIFIN CORP | 41,001 | $8.182M | 0.1% | $199.56 * | $106.47 | +54.4% | COM | 701094104 |
| CAT | CATERPILLAR INC DEL | 51,105 | $8.053M | 0.1% | $157.58 * | $70.73 | +64.4% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 31,598 | $8.05M | 0.1% | $254.76 * | $162.82 | +26.0% | COM | 38141G104 |
| CMI | CUMMINS INC | 45,318 | $8.005M | 0.1% | $176.64 * | $106.10 | +30.3% | COM | 231021106 |
| — | ENERGY TRANSFER PARTNERS LP | 445,406 | $7.982M | 0.1% | $17.92 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| ORCL | ORACLE CORP | 165,945 | $7.846M | 0.1% | $47.28 * | $33.12 | +31.3% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 25,471 | $7.817M | 0.1% | $306.90 * | $126.62 | +107.7% | COM | 666807102 |
| TECK | TECK RESOURCES LTD | 293,700 | $7.686M | 0.1% | $26.17 * | $21.77 | +4.7% | CL B | 878742204 |
| AOS | SMITH A O | 125,276 | $7.677M | 0.1% | $61.28 * | $47.33 | +11.1% | COM | 831865209 |
| NTAP | NETAPP INC | 136,307 | $7.541M | 0.1% | $55.32 * | $29.66 | +36.7% | COM | 64110D104 |
| — | APTIV PLC | 88,650 | $7.52M | 0.1% | $84.83 | $84.83 | — | SHS | G6095L109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 723,733 | $7.447M | 0.1% | $10.29 | $10.29 | — | SPONSORED ADR | 71654V408 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 204,863 | $7.338M | 0.1% | $35.82 | $35.63 | — | ETF | 46435G334 |
| LLY | LILLY ELI & CO | 86,073 | $7.269M | 0.1% | $84.45 * | $72.22 | +4.2% | COM | 532457108 |
| BHP | BHP BILLITON LTD | 157,615 | $7.249M | 0.1% | $45.99 | $38.41 | — | SPONSORED ADR | 088606108 |
| NVR | NVR INC | 2,040 | $7.157M | 0.1% | $3508.33 * | $1823.57 | +78.5% | COM | 62944T105 |
| WOR | WORTHINGTON INDS INC | 160,870 | $7.088M | 0.1% | $44.06 * | $26.11 | +2.3% | COM | 981811102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,419 | $7.021M | 0.1% | $198.23 * | $133.45 | +42.3% | CL B NEW | 084670702 |
| — | BRF SA | 619,957 | $6.981M | 0.1% | $11.26 | $11.26 | — | SPONSORED ADR | 10552T107 |
| WFC | WELLS FARGO CO NEW | 114,133 | $6.924M | 0.1% | $60.67 * | $35.66 | +26.5% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 169,607 | $6.798M | 0.1% | $40.08 * | $31.39 | +3.0% | COM | 039483102 |
| SPGI | S&P GLOBAL INC | 39,987 | $6.774M | 0.1% | $169.41 * | $124.67 | +21.9% | COM | 78409V104 |
| — | EXPRESS SCRIPTS HLDG CO | 90,526 | $6.757M | 0.1% | $74.64 | $72.75 | — | COM | 30219G108 |
| OC | OWENS CORNING NEW | 73,300 | $6.739M | 0.1% | $91.94 * | $63.22 | +33.3% | COM | 690742101 |
| GM | GENERAL MTRS CO | 159,000 | $6.517M | 0.1% | $40.99 * | $28.37 | +33.5% | COM | 37045V100 |
| CMA | COMERICA INC | 74,845 | $6.497M | 0.1% | $86.81 * | $50.54 | +11.3% | COM | 200340107 |
| — | MONSANTO CO NEW | 54,108 | $6.319M | 0.1% | $116.78 | $113.18 | — | COM | 61166W101 |
| TJX | TJX COS INC NEW | 82,443 | $6.303M | 0.1% | $76.45 * | $31.36 | +3.3% | COM | 872540109 |
| — | GNC HOLDINGS INC. | 14,630,000 | $6.3M | 0.1% | $0.43 | $0.60 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| WMT | WAL-MART STORES INC | 63,675 | $6.288M | 0.1% | $98.75 * | $19.55 | +37.1% | COM | 931142103 |
| — | TE CONNECTIVITY LTD | 66,100 | $6.282M | 0.1% | $95.04 | $77.37 | — | REG SHS | H84989104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 403,325 | $6.272M | 0.1% | $15.55 | $15.55 | — | COM | 34984V100 |
| — | WILLIAMS PARTNERS L P NEW | 161,424 | $6.26M | 0.1% | $38.78 | $36.25 | — | COM UNIT LTD PAR | 96949L105 |
| TXN | TEXAS INSTRS INC | 59,569 | $6.221M | 0.1% | $104.43 * | $55.78 | +39.2% | COM | 882508104 |
| — | AMERICA MOVIL SAB DE CV | 362,641 | $6.219M | 0.1% | $17.15 | $17.15 | — | SPON ADR L SHS | 02364W105 |
| ITW | ILLINOIS TOOL WKS INC | 37,069 | $6.185M | 0.1% | $166.85 * | $106.40 | +23.0% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 83,726 | $6.07M | 0.1% | $72.50 * | $58.09 | -3.2% | COM | 126650100 |
| MRK | MERCK & CO INC | 106,940 | $6.018M | 0.1% | $56.27 * | $38.08 | +12.9% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 94,893 | $6.008M | 0.1% | $63.31 | $56.20 | — | COM | 00507V109 |
| FCX | FREEPORT-MCMORAN INC | 310,868 | $5.894M | 0.1% | $18.96 * | $16.98 | -19.4% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,350 | $5.884M | 0.1% | $153.43 * | $99.63 | +2.5% | COM | 459200101 |
| — | SM ENERGY COMPANY | 6,000,000 | $5.869M | 0.1% | $0.98 | $0.97 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| DHR | DANAHER CORP DEL | 62,228 | $5.776M | 0.1% | $92.82 * | $50.71 | +54.3% | COM | 235851102 |
| ALLE | ALLEGION PUB LTD CO | 71,675 | $5.702M | 0.1% | $79.55 * | $54.76 | +38.6% | ORD SHS | G0176J109 |
| — | INSEEGO CORP | 7,000,000 | $5.622M | 0.1% | $0.80 | $0.87 | — | NOTE 5.500% 6/1 | 45782BAA2 |
| MDT | MEDTRONIC PLC | 68,885 | $5.562M | 0.1% | $80.74 * | $63.40 | +2.5% | SHS | G5960L103 |
| DXC | DXC TECHNOLOGY CO | 57,104 | $5.419M | 0.1% | $94.90 * | $66.23 | +16.0% | COM | 23355L106 |
| HEWJ | ISHARES TRUST | 161,956 | $5.4M | 0.1% | $33.34 | $33.34 | — | ETF | 46434V886 |
| NKE | NIKE INC | 85,148 | $5.327M | 0.1% | $62.56 * | $50.50 | +2.5% | CL B | 654106103 |
| CFG | CITIZENS FINL GROUP INC | 126,500 | $5.31M | 0.1% | $41.98 * | $21.62 | +29.6% | COM | 174610105 |
| MU | MICRON TECHNOLOGY INC | 128,242 | $5.273M | 0.1% | $41.12 * | $18.24 | +130.5% | COM | 595112103 |
| — | RAYTHEON CO | 27,944 | $5.25M | 0.1% | $187.88 | $161.50 | — | COM NEW | 755111507 |
| BAX | BAXTER INTL INC | 81,003 | $5.236M | 0.1% | $64.64 * | $33.70 | +65.5% | COM | 071813109 |
| AA | ALCOA CORP | 96,782 | $5.214M | 0.1% | $53.87 * | $33.85 | +29.0% | COM | 013872106 |
| DVN | DEVON ENERGY CORP NEW | 125,114 | $5.18M | 0.1% | $41.40 * | $24.31 | +10.5% | COM | 25179M103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 55,079 | $5.172M | 0.1% | $93.90 | $93.90 | — | SPON ADR UNITS | 344419106 |
| IRT | INDEPENDENCE RLTY TR INC | 506,950 | $5.115M | 0.1% | $10.09 | $10.17 | — | COM | 45378A106 |
| — | BANCOLOMBIA S A | 128,800 | $5.108M | 0.1% | $39.66 | $39.66 | — | SPON ADR PREF | 05968L102 |
| HUN | HUNTSMAN CORP | 152,400 | $5.073M | 0.1% | $33.29 * | $22.90 | +33.7% | COM | 447011107 |
| TRGP | TARGA RES CORP | 104,087 | $5.04M | 0.1% | $48.42 * | $16.80 | +94.2% | COM | 87612G101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 244,130 | $5.039M | 0.1% | $20.64 | $40.67 | — | UNIT LTD PARTN | 726503105 |
| YPF | YPF SOCIEDAD ANONIMA | 219,441 | $5.027M | 0.1% | $22.91 | $22.91 | — | SPON ADR CL D | 984245100 |
| — | CELGENE CORP | 47,914 | $5M | 0.1% | $104.35 | $126.56 | — | COM | 151020104 |
| ZION | ZIONS BANCORPORATION | 97,840 | $4.973M | 0.1% | $50.83 * | $36.86 | +29.9% | COM | 989701107 |
| INTU | INTUIT | 31,501 | $4.97M | 0.1% | $157.77 * | $138.53 | +4.1% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 97,006 | $4.959M | 0.1% | $51.12 * | $32.52 | +52.0% | COM | 038222105 |
| — | FOUR SEASONS ED CAYMAN INC | 532,962 | $4.797M | 0.1% | $9.00 | $9.00 | — | ADR | 35101A101 |
| HGV | HILTON GRAND VACATIONS INC | 113,100 | $4.745M | 0.1% | $41.95 * | $36.21 | +12.3% | COM | 43283X105 |
| WDC | WESTERN DIGITAL CORP | 59,303 | $4.716M | 0.1% | $79.52 * | $48.50 | +20.6% | COM | 958102105 |
| VLO | VALERO ENERGY CORP NEW | 50,274 | $4.621M | 0.1% | $91.92 * | $39.25 | +52.0% | COM | 91913Y100 |
| KO | COCA COLA CO | 100,514 | $4.612M | 0.1% | $45.88 * | $32.10 | +11.0% | COM | 191216100 |
| — | PRICELINE GRP INC | 2,646 | $4.598M | 0.1% | $1737.72 | $1729.84 | — | COM NEW | 741503403 |
| OXY | OCCIDENTAL PETE CORP DEL | 62,175 | $4.58M | 0.1% | $73.66 * | $55.39 | -0.5% | COM | 674599105 |
| — | LAM RESEARCH CORP | 24,736 | $4.553M | 0.1% | $184.06 | $93.98 | — | COM | 512807108 |
| CF | CF INDS HLDGS INC | 106,706 | $4.539M | 0.1% | $42.54 * | $29.24 | +5.1% | COM | 125269100 |
| MAR | MARRIOTT INTL INC NEW | 33,379 | $4.531M | 0.1% | $135.74 * | $84.28 | +36.1% | CL A | 571903202 |
| EMN | EASTMAN CHEM CO | 48,640 | $4.506M | 0.1% | $92.64 * | $53.01 | +29.8% | COM | 277432100 |
| NSC | NORFOLK SOUTHERN CORP | 30,946 | $4.484M | 0.1% | $144.90 * | $91.91 | +24.0% | COM | 655844108 |
| TOL | TOLL BROTHERS INC | 93,100 | $4.471M | 0.1% | $48.02 * | $42.75 | +7.6% | COM | 889478103 |
| AER | AERCAP HOLDINGS NV | 84,800 | $4.461M | 0.1% | $52.61 * | $48.25 | +6.2% | SHS | N00985106 |
| LW | LAMB WESTON HLDGS INC | 78,665 | $4.441M | 0.1% | $56.45 * | $40.32 | +15.9% | COM | 513272104 |
| — | KLX INC | 64,700 | $4.416M | 0.1% | $68.25 | $40.50 | — | COM | 482539103 |
| MPC | MARATHON PETE CORP | 66,810 | $4.408M | 0.1% | $65.98 * | $43.60 | +8.9% | COM | 56585A102 |
| MAN | MANPOWERGROUP INC | 34,930 | $4.405M | 0.1% | $126.11 | $96.99 | +28.8% | COM | 56418H100 |
| KLAC | KLA-TENCOR CORP | 41,187 | $4.328M | 0.1% | $105.08 * | $66.83 | +39.1% | COM | 482480100 |
| — | FOOT LOCKER INC | 91,100 | $4.271M | 0.1% | $46.88 | $49.17 | — | COM | 344849104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 19,833 | $4.182M | 0.1% | $210.86 * | $120.38 | +28.2% | CL A | 55825T103 |
| QCOM | QUALCOMM INC | 64,688 | $4.141M | 0.1% | $64.01 * | $48.51 | +1.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 61,398 | $4.138M | 0.1% | $67.40 * | $56.33 | -9.1% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 57,770 | $4.125M | 0.1% | $71.40 * | $32.37 | +13.2% | COM | 02209S103 |
| EFA | ISHARES TRUST | 58,442 | $4.109M | 0.1% | $70.31 | $61.93 | — | ETF | 464287465 |
| ABT | ABBOTT LABS | 71,890 | $4.103M | 0.1% | $57.07 * | $39.35 | +22.3% | COM | 002824100 |
| ETN | EATON CORP PLC | 51,720 | $4.086M | 0.1% | $79.00 * | $64.89 | +2.1% | SHS | G29183103 |
| STT | STATE STR CORP | 41,561 | $4.057M | 0.1% | $97.62 * | $57.91 | +28.5% | COM | 857477103 |
| LMT | LOCKHEED MARTIN CORP | 12,604 | $4.047M | 0.1% | $321.09 * | $205.83 | +23.2% | COM | 539830109 |
| — | AZUL S A | 169,564 | $4.041M | 0.1% | $23.83 | $23.83 | — | SPONSR ADR PFD | 05501U106 |
| MCK | MCKESSON CORP | 25,896 | $4.038M | 0.1% | $155.93 * | $156.35 | -11.2% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 21,668 | $4.033M | 0.1% | $186.13 * | $142.48 | +8.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 26,260 | $4.02M | 0.1% | $153.08 * | $101.35 | +26.9% | SHS CLASS A | G1151C101 |
| — | COOPER COS INC | 18,373 | $4.003M | 0.1% | $217.87 | $209.16 | — | COM NEW | 216648402 |
| EL | LAUDER ESTEE COS INC | 31,195 | $3.969M | 0.1% | $127.23 * | $88.03 | +23.3% | CL A | 518439104 |
| AMP | AMERIPRISE FINL INC | 23,381 | $3.962M | 0.1% | $169.45 * | $101.28 | +35.1% | COM | 03076C106 |
| NVDA | NVIDIA CORP | 20,441 | $3.955M | 0.1% | $193.48 * | $0.87 | +462.0% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 39,537 | $3.926M | 0.1% | $99.30 * | $71.33 | +19.5% | COM | 025816109 |
| — | EQT MIDSTREAM PARTNERS LP | 53,100 | $3.882M | 0.1% | $73.11 | $78.17 | — | UNIT LTD PARTN | 26885B100 |
| GLW | CORNING INC | 119,741 | $3.831M | 0.0% | $31.99 * | $19.04 | +32.5% | COM | 219350105 |
| — | GREEN PLAINS INC. | 3,500,000 | $3.817M | 0.0% | $1.09 | $1.35 | — | NOTE 3.250%10/0 | 393222AD6 |
| CNC | CENTENE CORP DEL | 37,411 | $3.774M | 0.0% | $100.88 * | $35.84 | +35.2% | COM | 15135B101 |
| AGCO | AGCO CORP | 51,621 | $3.687M | 0.0% | $71.42 * | $50.15 | +16.0% | COM | 001084102 |
| APD | AIR PRODS & CHEMS INC | 22,366 | $3.67M | 0.0% | $164.09 * | $122.26 | +6.6% | COM | 009158106 |
| AR | ANTERO RES CORP | 193,012 | $3.667M | 0.0% | $19.00 | $26.98 | -28.9% | COM | 03674X106 |
| XLE | SELECT SECTOR SPDR - ENERGY | 50,700 | $3.664M | 0.0% | $72.27 | $70.23 | — | ETF | 81369Y506 |
| AME | AMETEK INC NEW | 49,775 | $3.607M | 0.0% | $72.47 * | $64.34 | +2.5% | COM | 031100100 |
| AFL | AFLAC INC | 40,217 | $3.53M | 0.0% | $87.77 * | $23.94 | +47.4% | COM | 001055102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 244,937 | $3.517M | 0.0% | $14.36 * | $9.36 | +18.1% | COM | 42824C109 |
| NGVT | INGEVITY CORP | 49,700 | $3.502M | 0.0% | $70.46 * | $38.06 | +89.5% | COM | 45688C107 |
| CRM | SALESFORCE COM INC | 34,170 | $3.493M | 0.0% | $102.22 | $88.71 | +13.5% | COM | 79466L302 |
| — | CIGNA CORPORATION | 16,941 | $3.441M | 0.0% | $203.12 | $177.88 | — | COM | 125509109 |
| SYK | STRYKER CORP | 22,106 | $3.423M | 0.0% | $154.84 * | $125.08 | +11.6% | COM | 863667101 |
| VRSN | VERISIGN INC | 29,840 | $3.415M | 0.0% | $114.44 * | $93.23 | +18.7% | COM | 92343E102 |
| BIIB | BIOGEN INC | 10,656 | $3.395M | 0.0% | $318.60 | $289.79 | +10.7% | COM | 09062X103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 57,020 | $3.385M | 0.0% | $59.37 | $59.37 | — | SPON ADR SER B | 833635105 |
| AAL | AMERICAN AIRLS GROUP INC | 64,700 | $3.366M | 0.0% | $52.02 * | $38.16 | +27.1% | COM | 02376R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74,840 | $3.357M | 0.0% | $44.86 | $35.61 | — | ETF | 921943858 |
| — | TOTAL SYS SVCS INC | 42,428 | $3.356M | 0.0% | $79.10 | $58.06 | — | COM | 891906109 |
| — | BARINGS CORPORATE INVS | 219,664 | $3.352M | 0.0% | $15.26 | $17.40 | — | COM | 05617K109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 48,730 | $3.335M | 0.0% | $68.44 * | $49.54 | +1.3% | COM | 34964C106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 79,400 | $3.321M | 0.0% | $41.83 * | $31.08 | +38.3% | COM | 127387108 |
| HOG | HARLEY DAVIDSON INC | 64,710 | $3.292M | 0.0% | $50.87 * | $50.68 | -4.1% | COM | 412822108 |
| MET | METLIFE INC | 64,959 | $3.284M | 0.0% | $50.55 * | $31.90 | +25.1% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF TRUST | 12,292 | $3.28M | 0.0% | $266.84 | $266.84 | — | ETF | 78462F103 |
| OGS | ONE GAS INC | 44,600 | $3.267M | 0.0% | $73.25 * | $61.31 | +23.6% | COM | 68235P108 |
| BAP | CREDICORP LTD | 15,555 | $3.227M | 0.0% | $207.46 * | $169.03 | 0.0% | COM | G2519Y108 |
| COP | CONOCOPHILLIPS | 58,497 | $3.211M | 0.0% | $54.89 * | $38.82 | +2.1% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 30,162 | $3.187M | 0.0% | $105.66 * | $66.75 | +4.2% | COM | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 30,292 | $3.179M | 0.0% | $104.95 * | $53.79 | +33.4% | COM | 74144T108 |
| PAAS | PAN AMERICAN SILVER CORP | 203,047 | $3.159M | 0.0% | $15.56 | $15.85 | 0.0% | COM | 697900108 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,202 | $3.137M | 0.0% | $72.61 | $79.68 | — | COM | 931427108 |
| LNC | LINCOLN NATL CORP IND | 40,507 | $3.114M | 0.0% | $76.88 * | $30.40 | +76.9% | COM | 534187109 |
| — | BROADCOM LTD | 12,083 | $3.105M | 0.0% | $256.97 | $209.79 | — | SHS | Y09827109 |
| ALK | ALASKA AIR GROUP INC | 42,000 | $3.087M | 0.0% | $73.50 * | $56.50 | +19.7% | COM | 011659109 |
| — | TIME WARNER INC | 33,613 | $3.075M | 0.0% | $91.48 | $87.50 | — | COM NEW | 887317303 |
| MUSA | MURPHY USA INC | 38,213 | $3.071M | 0.0% | $80.37 * | $58.83 | +24.8% | COM | 626755102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 94,833 | $3.064M | 0.0% | $32.31 | $22.73 | — | NY REGISTRY SH | 03938L203 |
| ALL | ALLSTATE CORP | 28,921 | $3.028M | 0.0% | $104.70 * | $58.24 | +40.4% | COM | 020002101 |
| — | CAESARS ENTMT CORP | 238,194 | $3.013M | 0.0% | $12.65 | $12.65 | — | COM | 127686103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 42,400 | $3.008M | 0.0% | $70.94 | $71.40 | — | COM UNIT RP LP | 559080106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,211 | $3.002M | 0.0% | $110.32 * | $50.08 | +26.7% | SHS - A - | N53745100 |
| — | PERNIX THERAPEUTICS HOLDINGS INC | 7,500,000 | $3M | 0.0% | $0.40 | $0.23 | — | DBCV 4.250% 4/0 | 71426VAK4 |
| CABO | CABLE ONE INC | 4,248 | $2.988M | 0.0% | $703.39 * | $461.99 | +38.1% | COM | 12685J105 |
| DOX | AMDOCS LTD | 45,600 | $2.986M | 0.0% | $65.48 * | $37.96 | +45.3% | SHS | G02602103 |
| — | BARINGS PARTN INVS TRUST | 210,820 | $2.973M | 0.0% | $14.10 | $14.45 | — | COM | 05616B100 |
| BWA | BORGWARNER INC | 57,980 | $2.962M | 0.0% | $51.09 * | $31.84 | +27.9% | COM | 099724106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 70,971 | $2.952M | 0.0% | $41.59 * | $37.25 | +16.0% | COM | 49338L103 |
| — | SPECTRA ENERGY PARTNERS LP | 74,100 | $2.93M | 0.0% | $39.54 | $54.51 | — | COM | 84756N109 |
| KE | KIMBALL ELECTRONICS INC | 159,353 | $2.908M | 0.0% | $18.25 * | $13.34 | +54.6% | COM | 49428J109 |
| EWJ | ISHARES INC | 48,338 | $2.897M | 0.0% | $59.93 | $58.12 | — | ETF | 46434G822 |
| IVZ | INVESCO LTD | 79,035 | $2.888M | 0.0% | $36.54 * | $22.41 | +9.7% | SHS | G491BT108 |
| — | AETNA INC NEW | 15,930 | $2.874M | 0.0% | $180.41 | $98.04 | — | COM | 00817Y108 |
| TV | GRUPO TELEVISA SA | 153,736 | $2.87M | 0.0% | $18.67 | $18.67 | — | SPON ADR REP ORD | 40049J206 |
| PHM | PULTE GROUP INC | 86,247 | $2.868M | 0.0% | $33.25 * | $22.88 | +24.0% | COM | 745867101 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,679 | $2.86M | 0.0% | $61.27 * | $44.62 | +4.1% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 24,812 | $2.853M | 0.0% | $114.98 * | $57.55 | +32.4% | COM | 744320102 |
| CBRE | CBRE GROUP INC | 65,285 | $2.827M | 0.0% | $43.30 * | $39.56 | +4.8% | CL A | 12504L109 |
| UNM | UNUM GROUP | 51,466 | $2.825M | 0.0% | $54.89 * | $30.24 | +77.5% | COM | 91529Y106 |
| ACWI | ISHARES MSCI ACWI ETF | 38,892 | $2.806M | 0.0% | $72.15 | $72.15 | — | MSCI ACWI ETF | 464288257 |
| AGRO | ADECOAGRO S A | 269,206 | $2.784M | 0.0% | $10.34 * | $8.93 | 0.0% | COM | L00849106 |
| — | BLACKROCK INC | 5,400 | $2.774M | 0.0% | $513.70 | $489.04 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 221,475 | $2.766M | 0.0% | $12.49 * | $7.88 | +1.7% | COM PAR $0.01 | 345370860 |
| OMC | OMNICOM GROUP INC | 37,945 | $2.764M | 0.0% | $72.84 * | $51.31 | +4.4% | COM | 681919106 |
| — | RED HAT INC | 22,905 | $2.751M | 0.0% | $120.10 | $103.89 | — | COM | 756577102 |
| URI | UNITED RENTALS INC | 15,990 | $2.749M | 0.0% | $171.92 * | $76.14 | +93.6% | COM | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,639 | $2.744M | 0.0% | $71.02 * | $62.56 | +4.1% | CL A | 192446102 |
| INGR | INGREDION INC | 19,598 | $2.739M | 0.0% | $139.76 * | $131.99 | 0.0% | COM | 457187102 |
| — | TOTAL S A | 49,490 | $2.736M | 0.0% | $55.28 | $57.28 | — | SPONSORED ADR | 89151E109 |
| DAN | DANA INCORPORATED | 85,400 | $2.734M | 0.0% | $32.01 * | $24.87 | +3.4% | COM | 235825205 |
| MGA | MAGNA INTL INC | 47,700 | $2.703M | 0.0% | $56.67 * | $42.84 | 0.0% | COM | 559222401 |
| FITB | FIFTH THIRD BANCORP | 88,902 | $2.697M | 0.0% | $30.34 * | $18.29 | +17.6% | COM | 316773100 |
| LEA | LEAR CORP | 15,160 | $2.678M | 0.0% | $176.65 * | $79.10 | +88.6% | COM NEW | 521865204 |
| CTAS | CINTAS CORP | 17,141 | $2.671M | 0.0% | $155.83 * | $33.64 | +4.1% | COM | 172908105 |
| SIG | SIGNET JEWELERS LIMITED | 46,800 | $2.647M | 0.0% | $56.56 * | $51.47 | -0.1% | SHS | G81276100 |
| ETR | ENTERGY CORP NEW | 32,509 | $2.646M | 0.0% | $81.39 * | $28.25 | +9.4% | COM | 29364G103 |
| WU | WESTERN UN CO | 138,915 | $2.641M | 0.0% | $19.01 | $18.54 | — | COM | 959802109 |
| RF | REGIONS FINL CORP NEW | 152,218 | $2.63M | 0.0% | $17.28 * | $5.80 | +101.3% | COM | 7591EP100 |
| BK | BANK NEW YORK MELLON CORP | 48,552 | $2.615M | 0.0% | $53.86 * | $32.42 | +31.5% | COM | 064058100 |
| NAVI | NAVIENT CORPORATION | 196,209 | $2.614M | 0.0% | $13.32 * | $12.86 | -1.8% | COM | 63938C108 |
| VZ | VERIZON COMMUNICATIONS INC | 49,387 | $2.614M | 0.0% | $52.93 * | $28.40 | +12.5% | COM | 92343V104 |
| MPLX | MPLX LP | 73,575 | $2.61M | 0.0% | $35.47 | $35.17 | — | COM UNIT REP LTD | 55336V100 |
| — | DISCOVERY COMMUNICATNS NEW | 115,800 | $2.592M | 0.0% | $22.38 | $23.61 | — | COM SER A | 25470F104 |
| M | MACYS INC | 102,535 | $2.583M | 0.0% | $25.19 * | $29.27 | -25.1% | COM | 55616P104 |
| — | ALLERGAN PLC | 15,709 | $2.57M | 0.0% | $163.60 | $197.36 | — | SHS | G0177J108 |
| — | BUCKEYE PARTNERS L P | 51,100 | $2.532M | 0.0% | $49.55 | $65.11 | — | UNIT LTD PARTN | 118230101 |
| — | MARATHON OIL CORP | 147,512 | $2.497M | 0.0% | $16.93 | $15.36 | — | COM | 565849106 |
| ELV | ANTHEM INC | 11,054 | $2.487M | 0.0% | $224.99 * | $109.02 | +75.6% | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,245 | $2.482M | 0.0% | $87.87 * | $32.96 | +18.0% | COM | 595017104 |
| SCI | SERVICE CORP INTL | 65,742 | $2.454M | 0.0% | $37.33 * | $34.83 | +2.7% | COM | 817565104 |
| LVS | LAS VEGAS SANDS CORP | 34,900 | $2.425M | 0.0% | $69.48 * | $53.37 | +5.3% | COM | 517834107 |
| — | LIBERTY EXPEDIA HOLDINGS | 54,268 | $2.406M | 0.0% | $44.34 | $46.11 | — | SER A COM | 53046P109 |
| DHI | D R HORTON INC | 46,906 | $2.395M | 0.0% | $51.06 * | $34.98 | +21.7% | COM | 23331A109 |
| WLK | WESTLAKE CHEM CORP | 22,460 | $2.393M | 0.0% | $106.54 * | $76.17 | +7.4% | COM | 960413102 |
| — | STATOIL ASA | 110,700 | $2.371M | 0.0% | $21.42 | $17.90 | — | SPONSORED ADR | 85771P102 |
| CAG | CONAGRA BRANDS INC | 62,608 | $2.358M | 0.0% | $37.66 * | $25.32 | +3.1% | COM | 205887102 |
| VFC | V F CORP | 31,800 | $2.353M | 0.0% | $73.99 * | $57.37 | +15.1% | COM | 918204108 |
| — | XEROX CORP | 80,193 | $2.338M | 0.0% | $29.15 | $29.57 | — | COM NEW | 984121608 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,550 | $2.338M | 0.0% | $91.51 * | $43.93 | +72.4% | COM | 030420103 |
| VALE | VALE S A | 189,800 | $2.321M | 0.0% | $12.23 | $7.62 | — | ADR | 91912E105 |
| — | DCP MIDSTREAM LP | 63,770 | $2.317M | 0.0% | $36.33 | $40.25 | — | COM UT LTD PTN | 23311P100 |
| DAL | DELTA AIR LINES INC DEL | 41,297 | $2.313M | 0.0% | $56.01 * | $29.44 | +62.3% | COM NEW | 247361702 |
| LOMA | LOMA NEGRA CORP | 100,000 | $2.304M | 0.0% | $23.04 | $23.04 | — | SPONSORED ADS | 54150E104 |
| — | SIRIUS XM HLDGS INC | 421,700 | $2.26M | 0.0% | $5.36 | $5.31 | — | COM | 82968B103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,649 | $2.236M | 0.0% | $152.64 * | $121.86 | 0.0% | COM | 459506101 |
| ON | ON SEMICONDUCTOR CORP | 106,300 | $2.226M | 0.0% | $20.94 * | $16.54 | +23.3% | COM | 682189105 |
| — | JACOBS ENGR GROUP INC DEL | 33,744 | $2.226M | 0.0% | $65.97 | $59.88 | — | COM | 469814107 |
| FANG | DIAMONDBACK ENERGY INC | 17,547 | $2.215M | 0.0% | $126.23 * | $77.07 | +8.8% | COM | 25278X109 |
| LBRDK | LIBERTY BROADBAND CORP | 25,700 | $2.189M | 0.0% | $85.18 * | $83.34 | 0.0% | COM SER C | 530307305 |
| WM | WASTE MGMT INC DEL | 25,282 | $2.181M | 0.0% | $86.27 * | $63.99 | +10.5% | COM | 94106L109 |
| PRGO | PERRIGO CO PLC | 24,900 | $2.17M | 0.0% | $87.15 | $77.80 | +10.4% | SHS | G97822103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 43,505 | $2.162M | 0.0% | $49.70 | $49.70 | — | SPON ADR | 29244A102 |
| — | ANDEAVOR | 18,870 | $2.158M | 0.0% | $114.36 | $103.15 | — | COM | 03349M105 |
| — | ARCHROCK PARTNERS L P | 180,700 | $2.152M | 0.0% | $11.91 | $12.02 | — | COM UNITS REPSTG | 03957U100 |
| — | VENATOR MATLS PLC | 97,000 | $2.146M | 0.0% | $22.12 | $22.60 | — | SHS | G9329Z100 |
| — | SOUTHWESTERN ENERGY CO. | 180,000 | $2.143M | 0.0% | $11.91 | $11.91 | — | DEP SHS 1/20 B | 845467208 |
| NWL | NEWELL BRANDS INC | 69,194 | $2.139M | 0.0% | $30.91 * | $24.47 | -3.1% | COM | 651229106 |
| APH | AMPHENOL CORP NEW | 24,326 | $2.136M | 0.0% | $87.81 * | $16.63 | +22.4% | CL A | 032095101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 27,869 | $2.126M | 0.0% | $76.29 | $76.29 | — | ETF | 464288182 |
| A | AGILENT TECHNOLOGIES INC | 31,536 | $2.112M | 0.0% | $66.97 * | $53.19 | +19.4% | COM | 00846U101 |
| NTRS | NORTHERN TR CORP | 21,122 | $2.11M | 0.0% | $99.90 * | $72.05 | +4.5% | COM | 665859104 |
| — | VMWARE INC | 16,680 | $2.09M | 0.0% | $125.30 | $59.92 | — | CL A COM | 928563402 |
| SCCO | SOUTHERN COPPER CORP | 44,002 | $2.088M | 0.0% | $47.45 * | $25.22 | +15.9% | COM | 84265V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,750 | $2.08M | 0.0% | $117.18 * | $90.11 | +6.7% | COM | 053015103 |
| ECL | ECOLAB INC | 15,462 | $2.075M | 0.0% | $134.20 * | $121.85 | 0.0% | COM | 278865100 |
| FCPT | FOUR CORNERS PPTY TR INC | 80,500 | $2.069M | 0.0% | $25.70 | $24.92 | — | COM | 35086T109 |
| RL | RALPH LAUREN CORP | 19,950 | $2.069M | 0.0% | $103.71 * | $72.57 | +8.4% | CL A | 751212101 |
| BLD | TOPBUILD CORP | 27,300 | $2.068M | 0.0% | $75.75 * | $66.32 | 0.0% | COM | 89055F103 |
| NWSA | NEWS CORP NEW | 127,496 | $2.067M | 0.0% | $16.21 * | $13.71 | -0.2% | CL A | 65249B109 |
| UAL | UNITED CONTL HLDGS INC | 30,500 | $2.056M | 0.0% | $67.41 * | $50.88 | +22.5% | COM | 910047109 |
| AIZ | ASSURANT INC | 20,366 | $2.054M | 0.0% | $100.85 * | $79.92 | +5.8% | COM | 04621X108 |
| MKSI | MKS INSTRUMENT INC | 21,600 | $2.041M | 0.0% | $94.49 | $55.22 | +69.2% | COM | 55306N104 |
| — | BUNGE LIMITED | 30,428 | $2.041M | 0.0% | $67.08 | $67.08 | — | COM | G16962105 |
| ASIX | ADVANSIX INC | 48,500 | $2.04M | 0.0% | $42.06 * | $28.40 | +37.7% | COM | 00773T101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 146,975 | $2.03M | 0.0% | $13.81 | $32.48 | — | COM | 29250R106 |
| — | TALLGRASS ENERGY PARTNERS LP | 44,200 | $2.027M | 0.0% | $45.86 | $45.69 | — | COM UNIT | 874697105 |
| TGT | TARGET CORP | 31,053 | $2.026M | 0.0% | $65.24 * | $50.58 | -5.0% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP OHIO | 35,648 | $2.008M | 0.0% | $56.33 * | $20.85 | +91.7% | COM | 743315103 |
| EZU | ISHARES INC | 46,132 | $2.001M | 0.0% | $43.38 | $43.38 | — | ETF | 464286608 |
| FE | FIRSTENERGY CORP | 64,873 | $1.986M | 0.0% | $30.61 * | $23.00 | +1.4% | COM | 337932107 |
| SE | SEA LTD | 148,199 | $1.975M | 0.0% | $13.33 | $13.33 | — | ADR | 81141R100 |
| KR | KROGER CO | 71,846 | $1.972M | 0.0% | $27.45 * | $20.65 | -5.1% | COM | 501044101 |
| TSCO | TRACTOR SUPPLY CO | 26,324 | $1.967M | 0.0% | $74.72 * | $11.33 | 0.0% | COM | 892356106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,885 | $1.962M | 0.0% | $98.67 * | $67.85 | +40.7% | COM | 955306105 |
| — | VERSUM MATLS INC | 50,720 | $1.92M | 0.0% | $37.85 | $37.85 | — | COM | 92532W103 |
| WYNN | WYNN RESORTS LTD | 11,377 | $1.918M | 0.0% | $168.59 * | $85.71 | +64.5% | COM | 983134107 |
| SHW | SHERWIN WILLIAMS CO | 4,661 | $1.912M | 0.0% | $410.21 * | $122.31 | 0.0% | COM | 824348106 |
| EIX | EDISON INTL | 30,240 | $1.912M | 0.0% | $63.23 * | $44.52 | +20.7% | COM | 281020107 |
| — | LEGG MASON INC | 44,700 | $1.877M | 0.0% | $41.99 | $36.57 | — | COM | 524901105 |
| COF | CAPITAL ONE FINL CORP | 18,767 | $1.869M | 0.0% | $99.59 * | $62.73 | +26.4% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,809 | $1.863M | 0.0% | $189.93 | $143.66 | +30.5% | COM | 883556102 |
| IXG | ISHARES TRUST | 26,584 | $1.859M | 0.0% | $69.93 | $69.93 | — | ETF | 464287333 |
| LUV | SOUTHWEST AIRLS CO | 28,349 | $1.855M | 0.0% | $65.43 * | $12.85 | +313.5% | COM | 844741108 |
| CCL | CARNIVAL CORP | 27,745 | $1.841M | 0.0% | $66.35 * | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| OSK | OSHKOSH CORP | 20,100 | $1.827M | 0.0% | $90.90 * | $38.31 | +100.8% | COM | 688239201 |
| — | SCRIPPS NETWORKS INTERACT IN | 21,396 | $1.827M | 0.0% | $85.39 | $60.72 | — | CL A COM | 811065101 |
| JBL | JABIL INC | 69,400 | $1.822M | 0.0% | $26.25 * | $22.09 | +21.7% | COM | 466313103 |
| MAS | MASCO CORP | 41,419 | $1.82M | 0.0% | $43.94 * | $32.06 | +11.7% | COM | 574599106 |
| GEL | GENESIS ENERGY L P | 81,300 | $1.817M | 0.0% | $22.35 | $33.14 | — | UNIT LTD PARTN | 371927104 |
| MCD | MCDONALDS CORP | 10,515 | $1.81M | 0.0% | $172.14 * | $90.49 | +53.2% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 17,195 | $1.807M | 0.0% | $105.09 * | $56.08 | +92.7% | COM | 285512109 |
| — | MAXIM INTEGRATED PRODS INC | 34,200 | $1.788M | 0.0% | $52.28 | $49.59 | — | COM | 57772K101 |
| ISRG | INTUITIVE SURGICAL INC | 4,898 | $1.787M | 0.0% | $364.84 * | $111.21 | +12.5% | COM NEW | 46120E602 |
| KMB | KIMBERLY CLARK CORP | 14,755 | $1.78M | 0.0% | $120.64 * | $86.16 | +1.7% | COM | 494368103 |
| — | TWENTY FIRST CENTY FOX INC | 51,288 | $1.771M | 0.0% | $34.53 | $30.34 | — | CL A | 90130A101 |
| ARLP | ALLIANCE RES PARTNER L P | 89,864 | $1.77M | 0.0% | $19.70 | $25.83 | — | UT LTD PART | 01877R108 |
| CB | CHUBB LIMITED | 12,083 | $1.766M | 0.0% | $146.16 * | $100.66 | +28.7% | COM | H1467J104 |
| — | MYLAN N V | 41,706 | $1.765M | 0.0% | $42.32 | $41.37 | — | SHS EURO | N59465109 |
| CPA | COPA HOLDINGS SA | 12,930 | $1.733M | 0.0% | $134.03 * | $76.53 | +34.1% | CL A | P31076105 |
| — | SEAGATE TECHNOLOGY PLC | 41,200 | $1.724M | 0.0% | $41.84 | $41.47 | — | SHS | G7945M107 |
| FLR | FLUOR CORP NEW | 33,156 | $1.713M | 0.0% | $51.66 * | $42.64 | +2.8% | COM | 343412102 |
| LBRDA | LIBERTY BROADBAND CORP | 20,100 | $1.71M | 0.0% | $85.07 * | $48.51 | +70.1% | COM SER A | 530307107 |
| — | VIACOM INC NEW | 55,500 | $1.71M | 0.0% | $30.81 | $54.68 | — | CL B | 92553P201 |
| PNR | PENTAIR PLC | 23,982 | $1.694M | 0.0% | $70.64 * | $33.14 | +24.9% | SHS | G7S00T104 |
| — | BOARDWALK PIPELINE PARTNERS | 130,700 | $1.687M | 0.0% | $12.91 | $15.53 | — | UT LTD PARTNER | 096627104 |
| DKS | DICKS SPORTING GOODS INC | 58,600 | $1.684M | 0.0% | $28.74 * | $22.78 | -5.3% | COM | 253393102 |
| — | CITRIX SYS INC | 19,122 | $1.683M | 0.0% | $88.01 | $75.84 | — | COM | 177376100 |
| — | INGERSOLL-RAND PLC | 18,700 | $1.668M | 0.0% | $89.20 | $70.41 | — | SHS | G47791101 |
| CACC | CREDIT ACCEP CORP MICH | 5,150 | $1.666M | 0.0% | $323.50 * | $229.90 | +29.3% | COM | 225310101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,989 | $1.646M | 0.0% | $86.68 * | $91.38 | 0.0% | COM | 33616C100 |
| — | WESTERN GAS PARTNERS LP | 34,200 | $1.645M | 0.0% | $48.10 | $43.42 | — | COM UNIT LP IN | 958254104 |
| — | BROOKLINE BANCORP INC DEL | 104,800 | $1.645M | 0.0% | $15.70 | $15.65 | — | COM | 11373M107 |
| VREX | VAREX IMAGING CORP | 40,500 | $1.627M | 0.0% | $40.17 * | $35.95 | 0.0% | COM | 92214X106 |
| EBAY | EBAY INC | 43,042 | $1.624M | 0.0% | $37.73 * | $22.06 | +49.7% | COM | 278642103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 35,200 | $1.616M | 0.0% | $45.91 | $39.46 | — | ETF | 922042858 |
| HRB | BLOCK H & R INC | 61,005 | $1.6M | 0.0% | $26.23 * | $18.15 | +4.3% | COM | 093671105 |
| — | SUNTRUST BKS INC | 24,700 | $1.595M | 0.0% | $64.57 | $40.12 | — | COM | 867914103 |
| GAP | GAP INC DEL | 46,495 | $1.584M | 0.0% | $34.07 * | $17.33 | +29.5% | COM | 364760108 |
| — | NEWFIELD EXPL CO | 50,100 | $1.58M | 0.0% | $31.54 | $37.16 | — | COM | 651290108 |
| FIS | FIDELITY NATL INFORMATION SV | 16,760 | $1.577M | 0.0% | $94.09 * | $68.04 | +19.3% | COM | 31620M106 |
| — | LAZARD LTD | 29,900 | $1.57M | 0.0% | $52.51 | $43.76 | — | SHS A | G54050102 |
| CNQ | CANADIAN NAT RES LTD | 43,760 | $1.563M | 0.0% | $35.72 * | $9.34 | +22.7% | COM | 136385101 |
| BSX | BOSTON SCIENTIFIC CORP | 62,521 | $1.55M | 0.0% | $24.79 * | $26.12 | +5.6% | COM | 101137107 |
| TER | TERADYNE INC | 36,800 | $1.541M | 0.0% | $41.88 * | $26.82 | +47.3% | COM | 880770102 |
| EWBC | EAST WEST BANCORP INC | 25,300 | $1.539M | 0.0% | $60.83 * | $43.28 | +13.1% | COM | 27579R104 |
| TMUS | T MOBILE US INC | 24,150 | $1.534M | 0.0% | $63.52 * | $52.28 | +12.8% | COM | 872590104 |
| — | FIESTA RESTAURANT GROUP INC | 80,618 | $1.532M | 0.0% | $19.00 | $34.38 | — | COM | 31660B101 |
| — | INVESTORS BANCORP INC NEW | 109,407 | $1.519M | 0.0% | $13.88 | $11.23 | — | COM | 46146L101 |
| GGB | GERDAU S A | 407,900 | $1.517M | 0.0% | $3.72 | $3.72 | — | SPON ADR REP PFD | 373737105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 107,800 | $1.509M | 0.0% | $14.00 | $20.08 | — | UNIT L P INT | 573331105 |
| PCAR | PACCAR INC | 21,156 | $1.504M | 0.0% | $71.09 * | $32.26 | +6.0% | COM | 693718108 |
| ROST | ROSS STORES INC | 18,696 | $1.5M | 0.0% | $80.23 * | $47.95 | +34.5% | COM | 778296103 |
| DVY | iShares Select Dividend ETF | 14,903 | $1.471M | 0.0% | $98.70 | $98.70 | — | SELECT DIVID ETF | 464287168 |
| AIVL | WISDOM TREE US DIVIDEND EX-FINA | 16,559 | $1.47M | 0.0% | $88.77 | $88.77 | — | US DIVID EX FNCL | 97717W406 |
| UPS | UNITED PARCEL SERVICE INC | 12,265 | $1.461M | 0.0% | $119.12 * | $78.01 | +10.6% | CL B | 911312106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 36,000 | $1.456M | 0.0% | $40.44 | $34.14 | — | ETF | 464286400 |
| SDLPEUR | SEADRILL PARTNERS LLC | 395,944 | $1.449M | 0.0% | $3.66 | $5.15 | — | COMUNIT REP LB | Y7545W109 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,220 | $1.445M | 0.0% | $94.94 * | $84.23 | +3.2% | COM | 83088M102 |
| ROP | ROPER TECHNOLOGIES INC | 5,577 | $1.444M | 0.0% | $258.92 * | $183.65 | +33.2% | COM | 776696106 |
| — | LOGMEIN INC | 12,590 | $1.442M | 0.0% | $114.54 | $106.77 | — | COM | 54142L109 |
| SDY | SPDR S P DIVIDEND ETF | 15,225 | $1.442M | 0.0% | $94.71 | $94.71 | — | S&P DIVID ETF | 78464A763 |
| PLXS | PLEXUS CORP | 23,500 | $1.427M | 0.0% | $60.72 | $52.35 | +15.8% | COM | 729132100 |
| BWXT | BWX TECHNOLOGIES INC | 23,500 | $1.422M | 0.0% | $60.51 * | $41.78 | +30.7% | COM | 05605H100 |
| SBUX | STARBUCKS CORP | 24,727 | $1.42M | 0.0% | $57.43 * | $47.41 | 0.0% | COM | 855244109 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,700 | $1.416M | 0.0% | $39.66 | $33.63 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,500 | $1.408M | 0.0% | $39.66 | $33.97 | — | COM A SIRIUSXM | 531229409 |
| L | LOEWS CORP | 28,037 | $1.403M | 0.0% | $50.04 * | $45.65 | +4.4% | COM | 540424108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 35,100 | $1.403M | 0.0% | $39.97 * | $22.48 | +59.4% | COM | 199333105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 61,675 | $1.402M | 0.0% | $22.73 | $23.15 | — | SP ADR REP COM | 90400P101 |
| — | ANDEAVOR LOGISTICS LP | 30,300 | $1.4M | 0.0% | $46.20 | $50.07 | — | COM UNIT LP INT | 03350F106 |
| FFIV | F5 NETWORKS INC | 10,670 | $1.4M | 0.0% | $131.21 * | $114.12 | +8.9% | COM | 315616102 |
| CNH | CNH INDL N V | 104,300 | $1.398M | 0.0% | $13.40 * | $9.55 | 0.0% | SHS | N20944109 |
| ADI | ANALOG DEVICES INC | 15,654 | $1.394M | 0.0% | $89.05 * | $65.10 | +16.9% | COM | 032654105 |
| LITE | LUMENTUM HLDGS INC | 28,400 | $1.389M | 0.0% | $48.91 * | $32.90 | +69.4% | COM | 55024U109 |
| KALU | KAISER ALUMINUM CORP | 12,958 | $1.385M | 0.0% | $106.88 * | $72.88 | +4.4% | COM PAR $0.01 | 483007704 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 42,352 | $1.381M | 0.0% | $32.61 * | $34.65 | 0.0% | COM | 00404A109 |
| NEM | NEWMONT MINING CORP | 36,454 | $1.368M | 0.0% | $37.53 * | $20.61 | +41.3% | COM | 651639106 |
| AMCX | AMC NETWORKS INC | 25,300 | $1.368M | 0.0% | $54.07 | $61.07 | -12.6% | CL A | 00164V103 |
| — | PINNACLE FINL PARTNERS INC | 20,625 | $1.367M | 0.0% | $66.28 | $64.35 | — | COM | 72346Q104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 31,700 | $1.365M | 0.0% | $43.06 * | $26.32 | +36.2% | COM | 01973R101 |
| HUM | HUMANA INC | 5,499 | $1.364M | 0.0% | $248.05 * | $147.34 | +56.4% | COM | 444859102 |
| BBY | BEST BUY INC | 19,900 | $1.363M | 0.0% | $68.49 * | $21.73 | +102.2% | COM | 086516101 |
| PAM | PAMPA ENERGIA S A | 20,242 | $1.362M | 0.0% | $67.29 | $67.29 | — | SPONS ADR LVL I | 697660207 |
| E | ENI S P A | 40,700 | $1.351M | 0.0% | $33.19 | $35.58 | — | SPONSORED ADR | 26874R108 |
| — | BARNES GROUP INC | 21,200 | $1.341M | 0.0% | $63.25 | $58.54 | — | COM | 067806109 |
| — | GOLAR LNG PARTNERS LP | 58,368 | $1.331M | 0.0% | $22.80 | $20.58 | — | COM UNIT LPI | Y2745C102 |
| IDXX | IDEXX LABS INC | 8,480 | $1.326M | 0.0% | $156.37 | $97.36 | +61.7% | COM | 45168D104 |
| EEFT | EURONET WORLDWIDE INC | 15,700 | $1.323M | 0.0% | $84.27 * | $89.52 | +3.4% | COM | 298736109 |
| MTB | M & T BK CORP | 7,721 | $1.32M | 0.0% | $170.96 * | $94.56 | +37.4% | COM | 55261F104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,930 | $1.318M | 0.0% | $222.26 * | $139.54 | +62.8% | COM | 016255101 |
| — | ISHARES EUROPE DEVELOPED REAL ESTATE ETF | 31,884 | $1.313M | 0.0% | $41.18 | $41.18 | — | ETF | 464288471 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,000 | $1.309M | 0.0% | $87.27 | $47.03 | — | COM CL A | 848574109 |
| CAH | CARDINAL HEALTH INC | 21,333 | $1.307M | 0.0% | $61.27 * | $49.52 | -2.1% | COM | 14149Y108 |
| KEY | KEYCORP NEW | 64,632 | $1.304M | 0.0% | $20.18 * | $11.37 | +14.9% | COM | 493267108 |
| NEE | NEXTERA ENERGY INC | 8,298 | $1.296M | 0.0% | $156.18 * | $24.71 | +27.6% | COM | 65339F101 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,900 | $1.295M | 0.0% | $34.17 | $34.17 | — | COM SER C FRMLA | 531229854 |
| DUK | DUKE ENERGY CORP NEW | 15,390 | $1.294M | 0.0% | $84.08 * | $51.51 | +21.6% | COM NEW | 26441C204 |
| — | NUSTAR ENERGY LP | 43,200 | $1.294M | 0.0% | $29.95 | $55.08 | — | UNIT COM | 67058H102 |
| BMA | BANCO MACRO SA | 11,155 | $1.293M | 0.0% | $115.91 | $115.91 | — | SPON ADR B | 05961W105 |
| NXPI | NXP SEMICONDUCTORS N V | 11,030 | $1.292M | 0.0% | $117.14 * | $88.95 | +15.4% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 18,422 | $1.284M | 0.0% | $69.70 * | $38.71 | +37.6% | COM | 291011104 |
| MAA | MID AMER APT CMNTYS INC | 12,684 | $1.276M | 0.0% | $100.60 * | $75.63 | +3.6% | COM | 59522J103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,000 | $1.25M | 0.0% | $89.29 * | $45.74 | +11.2% | COM | 754730109 |
| BCO | BRINKS CO | 15,800 | $1.243M | 0.0% | $78.67 * | $56.15 | +32.0% | COM | 109696104 |
| WDAY | WORKDAY INC | 12,210 | $1.242M | 0.0% | $101.72 * | $102.26 | +4.4% | CL A | 98138H101 |
| DOV | DOVER CORP | 12,176 | $1.23M | 0.0% | $101.02 * | $54.80 | +24.3% | COM | 260003108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 18,517 | $1.219M | 0.0% | $65.83 | $65.83 | — | SP ADR 10 SH B | 399909100 |
| — | LIBERTY INTERACTIVE CORP | 22,260 | $1.207M | 0.0% | $54.22 | $46.37 | — | LBT VEN COM A NE | 53071M856 |
| PCG | PG&E CORP | 26,869 | $1.205M | 0.0% | $44.85 * | $63.58 | -12.9% | COM | 69331C108 |
| IEV | ISHARES TRUST - ISHARES EUROPE ETF | 25,170 | $1.19M | 0.0% | $47.28 | $47.28 | — | ETF | 464287861 |
| SUN | SUNOCO LP | 41,900 | $1.19M | 0.0% | $28.40 | $33.13 | — | COM U REP LP | 86765K109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,050 | $1.19M | 0.0% | $235.64 * | $112.05 | +78.1% | COM | 446413106 |
| WHR | WHIRLPOOL CORP | 7,047 | $1.188M | 0.0% | $168.58 | $167.67 | +1.1% | COM | 963320106 |
| — | AON PLC | 8,791 | $1.178M | 0.0% | $134.00 | $101.46 | — | SHS CL A | G0408V102 |
| — | MICHAELS COS INC | 48,300 | $1.168M | 0.0% | $24.18 | $21.47 | — | COM | 59408Q106 |
| AES | AES CORP | 106,964 | $1.158M | 0.0% | $10.83 * | $8.28 | -2.7% | COM | 00130H105 |
| — | BANK OF THE OZARKS, INC. | 23,886 | $1.157M | 0.0% | $48.44 | $48.44 | — | COM | 063904106 |
| EXC | EXELON CORP | 29,338 | $1.156M | 0.0% | $39.40 * | $16.23 | +33.4% | COM | 30161N101 |
| CGNX | COGNEX CORP | 18,700 | $1.144M | 0.0% | $61.18 * | $34.09 | +74.3% | COM | 192422103 |
| MRSH | MARSH & MCLENNAN COS INC | 14,043 | $1.143M | 0.0% | $81.39 * | $38.34 | +90.0% | COM | 571748102 |
| IPGP | IPG PHOTONICS CORP | 5,310 | $1.137M | 0.0% | $214.12 | $137.07 | +54.9% | COM | 44980X109 |
| — | HOLLYFRONTIER CORP | 22,200 | $1.137M | 0.0% | $51.22 | $42.36 | — | COM | 436106108 |
| IXN | ISHARES GLOBAL TELECOM ETF | 7,390 | $1.136M | 0.0% | $153.72 | $153.72 | — | ETF | 464287291 |
| — | WYNDHAM WORLDWIDE CORP | 9,721 | $1.126M | 0.0% | $115.83 | $69.41 | — | COM | 98310W108 |
| RPM | RPM INTL INC | 21,470 | $1.125M | 0.0% | $52.40 | $46.38 | +12.8% | COM | 749685103 |
| — | E TRADE FINANCIAL CORP | 22,554 | $1.118M | 0.0% | $49.57 | $23.89 | — | COM NEW | 269246401 |
| GPK | GRAPHIC PACKAGING HLDG CO | 72,173 | $1.115M | 0.0% | $15.45 * | $13.46 | +11.9% | COM | 388689101 |
| FTNT | FORTINET INC | 25,500 | $1.114M | 0.0% | $43.69 * | $7.90 | +3.1% | COM | 34959E109 |
| — | ANSYS INC | 7,490 | $1.105M | 0.0% | $147.53 | $115.63 | — | COM | 03662Q105 |
| AEIS | ADVANCED ENERGY INDS | 16,200 | $1.093M | 0.0% | $67.47 * | $69.22 | +14.1% | COM | 007973100 |
| — | JUNIPER NETWORKS INC | 38,237 | $1.09M | 0.0% | $28.51 | $27.86 | — | COM | 48203R104 |
| INDA | ISHARES MSCI INDIA ETF | 30,155 | $1.088M | 0.0% | $36.08 | $33.63 | — | ETF | 46429B598 |
| — | OWENS ILL INC | 49,000 | $1.086M | 0.0% | $22.16 | $18.05 | — | COM NEW | 690768403 |
| RITM | NEW RESIDENTIAL INVT CORP | 60,640 | $1.084M | 0.0% | $17.88 | $16.74 | — | COM NEW | 64828T201 |
| — | SVB FINL GROUP | 4,620 | $1.08M | 0.0% | $233.77 | $181.68 | — | COM | 78486Q101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,720 | $1.067M | 0.0% | $109.77 | $68.46 | +59.5% | COM | 874054109 |
| — | ATLASSIAN CORP PLC | 23,400 | $1.065M | 0.0% | $45.51 | $45.51 | — | CL A | G06242104 |
| FISV | FISERV INC | 8,110 | $1.063M | 0.0% | $131.07 * | $28.98 | +122.8% | COM | 337738108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48,800 | $1.063M | 0.0% | $21.78 * | $14.94 | +26.9% | COM | 12008R107 |
| CNK | CINEMARK HOLDINGS INC | 30,495 | $1.062M | 0.0% | $34.83 * | $32.00 | 0.0% | COM | 17243V102 |
| — | XILINX INC | 15,727 | $1.06M | 0.0% | $67.40 | $55.85 | — | COM | 983919101 |
| TFX | TELEFLEX INC | 4,230 | $1.053M | 0.0% | $248.94 * | $139.10 | +72.5% | COM | 879369106 |
| — | CA INC | 31,248 | $1.04M | 0.0% | $33.28 | $31.15 | — | COM | 12673P105 |
| DCI | DONALDSON INC | 21,075 | $1.032M | 0.0% | $48.97 * | $33.27 | +25.7% | COM | 257651109 |
| — | TENNECO INC | 17,600 | $1.03M | 0.0% | $58.52 | $62.42 | — | COM | 880349105 |
| CASY | CASEYS GEN STORES INC | 9,200 | $1.03M | 0.0% | $111.96 * | $74.47 | +44.9% | COM | 147528103 |
| SO | SOUTHERN CO | 21,406 | $1.029M | 0.0% | $48.07 * | $33.91 | +7.5% | COM | 842587107 |
| MCO | MOODYS CORP | 6,955 | $1.027M | 0.0% | $147.66 * | $81.03 | +68.2% | COM | 615369105 |
| — | TWITTER INC | 42,400 | $1.018M | 0.0% | $24.01 | $24.01 | — | COM | 90184L102 |
| — | PLATFORM SPECIALTY PRODS COR | 102,600 | $1.018M | 0.0% | $9.92 | $12.08 | — | COM | 72766Q105 |
| TS | TENARIS S A | 31,800 | $1.013M | 0.0% | $31.86 | $27.01 | — | SPONSORED ADR | 88031M109 |
| RRX | REGAL BELOIT CORP | 13,200 | $1.011M | 0.0% | $76.59 | $66.19 | +17.5% | COM | 758750103 |
| MTW | MANITOWOC CO INC | 25,525 | $1.004M | 0.0% | $39.33 | $38.67 | 0.0% | COM NEW | 563571405 |
| CNP | CENTERPOINT ENERGY INC | 35,166 | $997K | 0.0% | $28.35 * | $21.30 | +6.7% | COM | 15189T107 |
| ARW | ARROW ELECTRS INC | 12,400 | $997K | 0.0% | $80.40 | $60.51 | +32.8% | COM | 042735100 |
| EG | EVEREST RE GROUP LTD | 4,490 | $993K | 0.0% | $221.16 * | $200.67 | -5.0% | COM | G3223R108 |
| — | DUN & BRADSTREET CORP DEL NE | 8,330 | $986K | 0.0% | $118.37 | $118.37 | — | COM | 26483E100 |
| GD | GENERAL DYNAMICS CORP | 4,840 | $985K | 0.0% | $203.51 * | $91.67 | +85.8% | COM | 369550108 |
| — | GULFPORT ENERGY CORP | 76,950 | $982K | 0.0% | $12.76 | $14.65 | — | COM NEW | 402635304 |
| — | LIBERTY INTERACTIVE CORP | 39,800 | $972K | 0.0% | $24.42 | $26.21 | — | QVC GP COM SER A | 53071M104 |
| PFG | PRINCIPAL FINL GROUP INC | 13,664 | $964K | 0.0% | $70.55 * | $29.67 | +69.6% | COM | 74251V102 |
| HPQ | HP INC | 45,837 | $963K | 0.0% | $21.01 * | $8.50 | +91.2% | COM | 40434L105 |
| EXPE | EXPEDIA INC DEL | 7,952 | $952K | 0.0% | $119.72 * | $96.29 | +30.1% | COM NEW | 30212P303 |
| PPC | PILGRIMS PRIDE CORP NEW | 30,315 | $942K | 0.0% | $31.07 * | $26.31 | +24.1% | COM | 72147K108 |
| THO | THOR INDS INC | 6,150 | $927K | 0.0% | $150.73 * | $78.18 | +50.1% | COM | 885160101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,760 | $926K | 0.0% | $119.33 * | $104.62 | +9.3% | COM | V7780T103 |
| USB | US BANCORP DEL | 17,221 | $923K | 0.0% | $53.60 * | $29.92 | +30.5% | COM NEW | 902973304 |
| GWW | GRAINGER W W INC | 3,896 | $920K | 0.0% | $236.14 * | $184.63 | 0.0% | COM | 384802104 |
| ASYS | AMTECH SYS INC | 90,808 | $914K | 0.0% | $10.07 * | $10.05 | +21.5% | COM PAR $0.01N | 032332504 |
| TRV | TRAVELERS COMPANIES INC | 6,729 | $913K | 0.0% | $135.68 * | $76.02 | +45.4% | COM | 89417E109 |
| TGNA | TEGNA INC | 64,455 | $908K | 0.0% | $14.09 * | $13.08 | 0.0% | COM | 87901J105 |
| MASI | MASIMO CORP | 10,600 | $899K | 0.0% | $84.81 * | $79.51 | +9.1% | COM | 574795100 |
| IXP | ISHARES GLOBAL TELECOM ETF | 14,668 | $888K | 0.0% | $60.54 | $60.54 | — | ETF | 464287275 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,400 | $888K | 0.0% | $41.50 * | $32.28 | +10.2% | COM | 81768T108 |
| — | WESTROCK CO | 14,012 | $886K | 0.0% | $63.23 | $53.58 | — | COM | 96145D105 |
| — | DISH NETWORK CORP | 18,500 | $883K | 0.0% | $47.73 | $57.54 | — | CL A | 25470M109 |
| — | TWENTY FIRST CENTY FOX INC | 25,700 | $877K | 0.0% | $34.12 | $26.24 | — | CL B | 90130A200 |
| SKYW | SKYWEST INC | 16,400 | $871K | 0.0% | $53.11 * | $12.80 | +282.3% | COM | 830879102 |
| EWG | ISHARES MSCI GERMANY ETF | 26,162 | $864K | 0.0% | $33.02 | $31.75 | — | ETF | 464286806 |
| — | VARIAN MED SYS INC | 7,771 | $864K | 0.0% | $111.18 | $82.68 | — | COM | 92220P105 |
| — | VANTIV INC | 11,700 | $861K | 0.0% | $73.59 | $51.60 | — | CL A | 92210H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,881 | $857K | 0.0% | $14.55 * | $6.47 | +51.1% | COM | 446150104 |
| TTMI | TTM TECHNOLOGIES INC | 54,400 | $852K | 0.0% | $15.66 * | $16.03 | +0.3% | COM | 87305R109 |
| WAT | WATERS CORP | 4,390 | $848K | 0.0% | $193.17 | $129.64 | +48.9% | COM | 941848103 |
| AEP | AMERICAN ELEC PWR INC | 11,511 | $847K | 0.0% | $73.58 * | $33.51 | +67.3% | COM | 025537101 |
| FHI | FEDERATED INVS INC PA | 23,380 | $844K | 0.0% | $36.10 * | $20.82 | +8.5% | CL B | 314211103 |
| ENR | ENERGIZER HLDGS INC NEW | 17,500 | $840K | 0.0% | $48.00 * | $28.55 | +21.6% | COM | 29272W109 |
| NGL | NGL ENERGY PARTNERS LP | 59,700 | $839K | 0.0% | $14.05 | $12.57 | — | COM UNIT REPST | 62913M107 |
| — | DELL TECHNOLOGIES INC | 10,300 | $837K | 0.0% | $81.26 | $61.07 | — | COM CL V | 24703L103 |
| STBA | S & T BANCORP INC | 21,000 | $836K | 0.0% | $39.81 | $39.13 | +3.5% | COM | 783859101 |
| — | MICHAEL KORS HLDGS LTD | 13,100 | $825K | 0.0% | $62.98 | $52.69 | — | SHS | G60754101 |
| MTZ | MASTEC INC | 16,800 | $822K | 0.0% | $48.93 * | $39.59 | +12.7% | COM | 576323109 |
| CSGP | COSTAR GROUP INC | 2,760 | $820K | 0.0% | $297.10 * | $26.98 | +8.6% | COM | 22160N109 |
| PPL | PPL CORP | 26,402 | $817K | 0.0% | $30.94 * | $20.93 | +18.9% | COM | 69351T106 |
| — | ARISTA NETWORKS INC | 3,470 | $817K | 0.0% | $235.45 | $149.86 | — | COM | 040413106 |
| — | REGAL ENTMT GROUP | 35,316 | $812K | 0.0% | $22.99 | $22.99 | — | CL A | 758766109 |
| DG | DOLLAR GEN CORP NEW | 8,700 | $809K | 0.0% | $92.99 * | $57.87 | +33.8% | COM | 256677105 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,570 | $787K | 0.0% | $22.13 * | $18.25 | +2.9% | COM | 962879102 |
| VC | VISTEON CORP | 6,280 | $786K | 0.0% | $125.16 | $126.08 | 0.0% | COM NEW | 92839U206 |
| IP | INTL PAPER CO | 13,394 | $776K | 0.0% | $57.94 * | $32.02 | +17.4% | COM | 460146103 |
| — | KELLOGG CO | 11,403 | $775K | 0.0% | $67.96 * | $49.69 | -10.0% | COM | 487836108 |
| HOLX | HOLOGIC INC | 18,000 | $770K | 0.0% | $42.78 * | $40.72 | -2.0% | COM | 436440101 |
| MTUS | TIMKENSTEEL CORP | 50,600 | $769K | 0.0% | $15.20 | $15.20 | 0.0% | COM | 887399103 |
| STLD | STEEL DYNAMICS INC | 17,800 | $768K | 0.0% | $43.15 * | $16.67 | +94.8% | COM | 858119100 |
| CSL | CARLISLE COS INC | 6,750 | $767K | 0.0% | $113.63 * | $81.26 | +21.2% | COM | 142339100 |
| GLOB | GLOBANT S A | 16,505 | $767K | 0.0% | $46.47 * | $40.20 | 0.0% | COM | L44385109 |
| ILMN | ILLUMINA INC | 3,510 | $767K | 0.0% | $218.52 * | $205.77 | 0.0% | COM | 452327109 |
| SANM | SANMINA CORPORATION | 23,200 | $766K | 0.0% | $33.02 * | $38.68 | -9.7% | COM | 801056102 |
| GNTX | GENTEX CORP | 36,520 | $765K | 0.0% | $20.95 * | $18.47 | +7.7% | COM | 371901109 |
| IQV | IQVIA HLDGS INC | 7,766 | $760K | 0.0% | $97.86 * | $101.80 | 0.0% | COM | 46266C105 |
| — | CHIMERA INVT CORP | 41,100 | $760K | 0.0% | $18.49 | $18.76 | — | COM NEW | 16934Q208 |
| EGBN | EAGLE BANCORP INC MD | 13,100 | $758K | 0.0% | $57.86 * | $47.36 | +5.6% | COM | 268948106 |
| RVTY | PERKINELMER INC | 10,354 | $757K | 0.0% | $73.11 * | $58.50 | +20.1% | COM | 714046109 |
| — | HD SUPPLY HLDGS INC | 18,600 | $745K | 0.0% | $40.05 | $40.05 | — | COM | 40416M105 |
| — | DOWDUPONT INC | 10,390 | $740K | 0.0% | $71.22 | $70.42 | — | COM | 26078J100 |
| — | RANDGOLD RES LTD | 7,447 | $736K | 0.0% | $98.83 | $85.81 | — | ADR | 752344309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,932 | $728K | 0.0% | $56.29 * | $41.14 | +13.3% | COM | 416515104 |
| EXI | ISHARES TRUST | 7,732 | $718K | 0.0% | $92.86 | $92.86 | — | ETF | 464288729 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 24,524 | $712K | 0.0% | $29.03 | $29.03 | — | ADR | 585464100 |
| — | HARRIS CORP DEL | 5,022 | $711K | 0.0% | $141.58 | $141.58 | — | COM | 413875105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 50,100 | $705K | 0.0% | $14.07 | $12.57 | — | SPONSORED ADR | 204448104 |
| ED | CONSOLIDATED EDISON INC | 8,251 | $701K | 0.0% | $84.96 * | $42.96 | +49.2% | COM | 209115104 |
| — | LIONS GATE ENTMNT CORP | 22,100 | $701K | 0.0% | $31.72 | $31.81 | — | CL B NON VTG | 535919500 |
| — | CORE LABORATORIES N V | 6,367 | $698K | 0.0% | $109.63 | $166.40 | — | COM | N22717107 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 37,074 | $692K | 0.0% | $18.67 | $18.67 | — | SPONSORED ADS | 109199109 |
| — | CORELOGIC INC | 14,900 | $689K | 0.0% | $46.24 | $41.05 | — | COM | 21871D103 |
| GDDY | GODADDY INC | 13,700 | $689K | 0.0% | $50.29 * | $40.04 | +18.4% | CL A | 380237107 |
| — | TEEKAY LNG PARTNERS L P | 34,105 | $687K | 0.0% | $20.14 | $18.38 | — | PRTNRSP UNITS | Y8564M105 |
| DTE | DTE ENERGY CO | 6,252 | $684K | 0.0% | $109.40 * | $63.77 | +13.3% | COM | 233331107 |
| XYZ | SQUARE INC | 19,600 | $680K | 0.0% | $34.69 * | $11.31 | +223.8% | CL A | 852234103 |
| CPRT | COPART INC | 15,400 | $665K | 0.0% | $43.18 * | $9.73 | 0.0% | COM | 217204106 |
| DIS | DISNEY WALT CO | 6,184 | $665K | 0.0% | $107.54 * | $81.33 | +19.6% | COM DISNEY | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 6,927 | $665K | 0.0% | $96.00 * | $44.91 | +50.2% | COM | 237194105 |
| TEX | TEREX CORP NEW | 13,800 | $665K | 0.0% | $48.19 * | $23.31 | +97.5% | COM | 880779103 |
| — | SANDERSON FARMS INC | 4,778 | $664K | 0.0% | $138.97 | $138.97 | — | COM | 800013104 |
| CNA | CNA FINL CORP | 12,500 | $663K | 0.0% | $53.04 * | $19.71 | +48.4% | COM | 126117100 |
| POOL | POOL CORPORATION | 5,100 | $661K | 0.0% | $129.61 * | $69.93 | +58.6% | COM | 73278L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,370 | $661K | 0.0% | $103.77 * | $102.62 | +5.9% | CL A | 989207105 |
| G | GENPACT LIMITED | 20,700 | $657K | 0.0% | $31.74 * | $28.22 | 0.0% | SHS | G3922B107 |
| HRL | HORMEL FOODS CORP | 18,020 | $656K | 0.0% | $36.40 * | $29.11 | -6.3% | COM | 440452100 |
| — | GARDNER DENVER HLDGS INC | 19,300 | $655K | 0.0% | $33.94 | $33.94 | — | COM | 36555P107 |
| — | OUTFRONT MEDIA INC | 28,100 | $652K | 0.0% | $23.20 | $23.20 | — | COM | 69007J106 |
| OPLN | KAR AUCTION SVCS INC | 12,900 | $652K | 0.0% | $50.54 * | $17.83 | +3.9% | COM | 48238T109 |
| BEN | FRANKLIN RES INC | 15,035 | $651K | 0.0% | $43.30 * | $22.85 | +21.1% | COM | 354613101 |
| TXT | TEXTRON INC | 11,457 | $648K | 0.0% | $56.56 * | $45.96 | +17.2% | COM | 883203101 |
| LOW | LOWES COS INC | 6,924 | $644K | 0.0% | $93.01 * | $71.24 | 0.0% | COM | 548661107 |
| HST | HOST HOTELS & RESORTS INC | 31,970 | $635K | 0.0% | $19.86 * | $13.16 | +8.9% | COM | 44107P104 |
| HCA | HCA HEALTHCARE INC | 7,100 | $624K | 0.0% | $87.89 * | $68.57 | +8.9% | COM | 40412C101 |
| — | SOUTHWESTERN ENERGY CO | 111,692 | $623K | 0.0% | $5.58 | $9.65 | — | COM | 845467109 |
| — | PEOPLES UNITED FINANCIAL INC | 33,210 | $621K | 0.0% | $18.70 | $16.03 | — | COM | 712704105 |
| LKFN | LAKELAND FINL CORP | 12,750 | $618K | 0.0% | $48.47 * | $25.31 | +55.1% | COM | 511656100 |
| GIS | GENERAL MLS INC | 10,316 | $612K | 0.0% | $59.33 * | $38.93 | +4.1% | COM | 370334104 |
| — | WABCO HLDGS INC | 4,240 | $608K | 0.0% | $143.40 | $143.40 | — | COM | 92927K102 |
| — | UNITED STATES STL CORP NEW | 17,290 | $608K | 0.0% | $35.16 | $25.68 | — | COM | 912909108 |
| HAS | HASBRO INC | 6,678 | $607K | 0.0% | $90.90 * | $64.28 | +9.4% | COM | 418056107 |
| — | FIBRIA CELULOSE S A | 41,300 | $607K | 0.0% | $14.70 | $13.61 | — | SP ADR REP COM | 31573A109 |
| — | TWO HBRS INVT CORP | 36,650 | $596K | 0.0% | $16.26 | $16.26 | — | COM NEW | 90187B408 |
| DGX | QUEST DIAGNOSTICS INC | 6,014 | $592K | 0.0% | $98.44 * | $73.68 | +9.5% | COM | 74834L100 |
| — | ABIOMED INC | 3,150 | $590K | 0.0% | $187.30 | $143.44 | — | COM | 003654100 |
| NUS | NU SKIN ENTERPRISES INC | 8,630 | $589K | 0.0% | $68.25 * | $29.35 | +68.3% | CL A | 67018T105 |
| — | TCF FINL CORP | 28,600 | $586K | 0.0% | $20.49 | $14.30 | — | COM | 872275102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,471 | $585K | 0.0% | $90.40 * | $56.56 | +43.5% | COM NEW | 620076307 |
| — | SANTANDER CONSUMER USA HDG I | 31,400 | $585K | 0.0% | $18.63 | $18.63 | — | COM | 80283M101 |
| — | FIRSTCASH INC | 8,652 | $584K | 0.0% | $67.50 | $47.04 | — | COM | 33767D105 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,014 | $584K | 0.0% | $97.11 | $63.95 | — | COM | 26138E109 |
| — | DISCOVER FINL SVCS | 7,578 | $583K | 0.0% | $76.93 | $52.81 | — | COM | 254709108 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,334 | $582K | 0.0% | $51.35 * | $31.76 | +32.6% | COM | 808513105 |
| — | FIRST DATA CORP NEW | 34,700 | $580K | 0.0% | $16.71 | $14.08 | — | COM CL A | 32008D106 |
| STWD | STARWOOD PPTY TR INC | 27,170 | $580K | 0.0% | $21.35 | $21.73 | — | COM | 85571B105 |
| CRUS | CIRRUS LOGIC INC | 11,100 | $576K | 0.0% | $51.89 * | $34.09 | +58.5% | COM | 172755100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,270 | $575K | 0.0% | $253.30 * | $150.03 | +7.8% | COM | 018581108 |
| KXI | ISHARES TRUST | 5,420 | $574K | 0.0% | $105.90 | $105.90 | — | ETF | 464288737 |
| CINF | CINCINNATI FINL CORP | 7,663 | $574K | 0.0% | $74.91 * | $39.22 | +52.7% | COM | 172062101 |
| — | DUNKIN BRANDS GROUP INC | 8,900 | $574K | 0.0% | $64.49 | $54.98 | — | COM | 265504100 |
| CSX | CSX CORP | 10,380 | $571K | 0.0% | $55.01 * | $9.89 | +60.5% | COM | 126408103 |
| PII | POLARIS INDS INC | 4,580 | $568K | 0.0% | $124.02 * | $118.67 | 0.0% | COM | 731068102 |
| IAT | ISHARES US REGIONAL BANKS ETF | 11,491 | $566K | 0.0% | $49.26 | $49.26 | — | ETF | 464288778 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,800 | $565K | 0.0% | $47.88 | $43.37 | +8.6% | COM | 70959W103 |
| WMB | WILLIAMS COS INC DEL | 18,481 | $563K | 0.0% | $30.46 * | $18.59 | 0.0% | COM | 969457100 |
| SYY | SYSCO CORP | 9,200 | $559K | 0.0% | $60.76 * | $37.55 | +22.0% | COM | 871829107 |
| SRE | SEMPRA ENERGY | 5,193 | $555K | 0.0% | $106.87 * | $43.00 | +3.6% | COM | 816851109 |
| RHI | ROBERT HALF INTL INC | 9,961 | $553K | 0.0% | $55.52 * | $47.92 | +11.0% | COM | 770323103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,370 | $552K | 0.0% | $402.92 * | $281.81 | +38.4% | CL A | 31946M103 |
| MED | MEDIFAST INC | 7,900 | $551K | 0.0% | $69.75 * | $19.88 | +168.2% | COM | 58470H101 |
| FMC | F M C CORP | 5,800 | $549K | 0.0% | $94.66 * | $46.62 | +40.1% | COM NEW | 302491303 |
| GLP | GLOBAL PARTNERS LP | 32,810 | $548K | 0.0% | $16.70 | $28.05 | — | COM UNITS | 37946R109 |
| ALLY | ALLY FINL INC | 18,800 | $548K | 0.0% | $29.15 * | $17.41 | +19.4% | COM | 02005N100 |
| KSS | KOHLS CORP | 10,091 | $547K | 0.0% | $54.21 * | $41.67 | +10.4% | COM | 500255104 |
| — | CIT GROUP INC | 11,100 | $546K | 0.0% | $49.19 | $48.97 | — | COM NEW | 125581801 |
| RIO | RIO TINTO PLC | 10,300 | $545K | 0.0% | $52.91 | $40.68 | — | SPONSORED ADR | 767204100 |
| — | WELLCARE HEALTH PLANS INC | 2,680 | $539K | 0.0% | $201.12 | $129.71 | — | COM | 94946T106 |
| — | ANNALY CAP MGMT INC | 44,960 | $535K | 0.0% | $11.90 | $12.19 | — | COM | 035710409 |
| CMS | CMS ENERGY CORP | 11,313 | $535K | 0.0% | $47.29 * | $20.68 | +84.2% | COM | 125896100 |
| SATS | ECHOSTAR CORP | 8,900 | $533K | 0.0% | $59.89 * | $46.44 | 0.0% | CL A | 278768106 |
| PANW | PALO ALTO NETWORKS INC | 3,670 | $532K | 0.0% | $144.96 * | $20.20 | +20.4% | COM | 697435105 |
| JBLU | JETBLUE AIRWAYS CORP | 23,800 | $532K | 0.0% | $22.35 * | $18.84 | +8.4% | COM | 477143101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,233 | $527K | 0.0% | $51.50 * | $23.99 | +59.3% | COM | 744573106 |
| — | RPX CORP | 39,200 | $527K | 0.0% | $13.44 | $15.07 | — | COM | 74972G103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,000 | $526K | 0.0% | $47.82 * | $37.00 | +32.3% | COM NEW | 457985208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,900 | $525K | 0.0% | $181.03 * | $83.14 | +111.3% | COM | 879360105 |
| AMKR | AMKOR TECHNOLOGY INC | 52,100 | $524K | 0.0% | $10.06 | $10.15 | -1.7% | COM | 031652100 |
| MSCI | MSCI INC | 4,130 | $523K | 0.0% | $126.63 * | $69.32 | +65.4% | COM | 55354G100 |
| H | HYATT HOTELS CORP | 7,000 | $515K | 0.0% | $73.57 * | $49.90 | +31.2% | COM CL A | 448579102 |
| COR | AMERISOURCEBERGEN CORP | 5,597 | $514K | 0.0% | $91.83 * | $62.24 | +1.8% | COM | 03073E105 |
| — | COLONY NORTHSTAR INC | 45,000 | $513K | 0.0% | $11.40 | $12.56 | — | CL A COM | 19625W104 |
| SWK | STANLEY BLACK & DECKER INC | 3,026 | $513K | 0.0% | $169.53 * | $130.86 | 0.0% | COM | 854502101 |
| — | TRIBUNE MEDIA CO | 12,000 | $510K | 0.0% | $42.50 | $38.35 | — | CL A | 896047503 |
| TRMB | TRIMBLE INC | 12,520 | $509K | 0.0% | $40.65 | $36.58 | +12.1% | COM | 896239100 |
| WEC | WEC ENERGY GROUP INC | 7,626 | $507K | 0.0% | $66.48 * | $38.41 | +34.6% | COM | 92939U106 |
| TRU | TRANSUNION | 9,200 | $506K | 0.0% | $55.00 * | $33.40 | +53.7% | COM | 89400J107 |
| AGO | ASSURED GUARANTY LTD | 14,700 | $498K | 0.0% | $33.88 * | $20.19 | +56.1% | COM | G0585R106 |
| BYD | BOYD GAMING CORP | 14,200 | $498K | 0.0% | $35.07 * | $15.53 | +83.5% | COM | 103304101 |
| PRI | PRIMERICA INC | 4,900 | $498K | 0.0% | $101.63 * | $42.41 | +124.7% | COM | 74164M108 |
| MHK | MOHAWK INDS INC | 1,800 | $497K | 0.0% | $276.11 * | $232.35 | +15.5% | COM | 608190104 |
| XEL | XCEL ENERGY INC | 10,337 | $497K | 0.0% | $48.08 * | $20.21 | +90.9% | COM | 98389B100 |
| VSEC | VSE CORP | 10,200 | $494K | 0.0% | $48.43 | $28.59 | +68.0% | COM | 918284100 |
| TTC | TORO CO | 7,560 | $493K | 0.0% | $65.21 * | $47.17 | +34.4% | COM | 891092108 |
| — | BROOKFIELD ASSET MGMT INC | 11,250 | $490K | 0.0% | $43.56 | $45.07 | — | CL A LTD VT SH | 112585104 |
| — | POWERSHARES H/Y EQ DVD ACHIE ETF | 27,468 | $490K | 0.0% | $17.84 | $17.84 | — | HI YLD EQ DVDN | 73935X302 |
| SNX | SYNNEX CORP | 3,600 | $489K | 0.0% | $135.83 * | $18.37 | +227.0% | COM | 87162W100 |
| — | TORCHMARK CORP | 5,352 | $485K | 0.0% | $90.62 | $75.41 | — | COM | 891027104 |
| ADSK | AUTODESK INC | 4,604 | $483K | 0.0% | $104.91 * | $98.95 | +17.8% | COM | 052769106 |
| PSX | PHILLIPS 66 | 4,774 | $483K | 0.0% | $101.17 * | $59.12 | +17.2% | COM | 718546104 |
| AL | AIR LEASE CORP | 10,000 | $481K | 0.0% | $48.10 * | $34.58 | +10.3% | CL A | 00912X302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,600 | $477K | 0.0% | $103.70 * | $72.53 | +49.7% | ORD | M22465104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,200 | $474K | 0.0% | $20.43 * | $16.80 | 0.0% | COM | 75508B104 |
| PLOW | DOUGLAS DYNAMICS INC | 12,500 | $473K | 0.0% | $37.84 * | $19.92 | +100.4% | COM | 25960R105 |
| — | GGP INC | 20,100 | $470K | 0.0% | $23.38 | $20.75 | — | COM | 36174X101 |
| EEM | iShares MSCI Emerging MKT INDEX ETF | 10,005 | $469K | 0.0% | $46.88 | $46.88 | — | MSCI EMG MKT ETF | 464287234 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,889 | $469K | 0.0% | $120.60 * | $96.17 | +10.0% | COM | 98956P102 |
| DPZ | DOMINOS PIZZA INC | 2,470 | $467K | 0.0% | $189.07 * | $134.46 | +25.6% | COM | 25754A201 |
| CENTA | CENTRAL GARDEN & PET CO | 12,300 | $464K | 0.0% | $37.72 * | $21.65 | +36.8% | CL A NON-VTG | 153527205 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,900 | $463K | 0.0% | $58.61 | $42.25 | — | COM NEW | 049164205 |
| — | TECH DATA CORP | 4,700 | $460K | 0.0% | $97.87 | $55.85 | — | COM | 878237106 |
| TDC | TERADATA CORP DEL | 11,900 | $458K | 0.0% | $38.49 * | $27.20 | +31.4% | COM | 88076W103 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,700 | $458K | 0.0% | $97.45 * | $19.51 | +110.1% | COM | 635017106 |
| QTWO | Q2 HLDGS INC | 12,448 | $458K | 0.0% | $36.79 * | $40.97 | 0.0% | COM | 74736L109 |
| ASB | ASSOCIATED BANC CORP | 17,850 | $453K | 0.0% | $25.38 * | $18.46 | 0.0% | COM | 045487105 |
| — | HANESBRANDS INC | 21,600 | $452K | 0.0% | $20.93 | $23.17 | — | COM | 410345102 |
| NI | NISOURCE INC | 17,575 | $451K | 0.0% | $25.66 * | $18.25 | +11.7% | COM | 65473P105 |
| VOYA | VOYA FINL INC | 9,100 | $450K | 0.0% | $49.45 * | $32.66 | +18.2% | COM | 929089100 |
| PBF | PBF ENERGY INC | 12,700 | $450K | 0.0% | $35.43 * | $30.91 | 0.0% | CL A | 69318G106 |
| — | QEP RES INC | 46,900 | $449K | 0.0% | $9.57 | $9.57 | — | COM | 74733V100 |
| AZO | AUTOZONE INC | 628 | $447K | 0.0% | $711.78 * | $556.60 | +14.8% | COM | 053332102 |
| — | LIONS GATE ENTMNT CORP | 13,200 | $446K | 0.0% | $33.79 | $33.79 | — | CL A VTG | 535919401 |
| KMT | KENNAMETAL INC | 9,200 | $445K | 0.0% | $48.37 * | $24.51 | +45.0% | COM | 489170100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,310 | $445K | 0.0% | $70.52 * | $61.83 | 0.0% | COM | 45866F104 |
| PVH | PVH CORP | 3,230 | $443K | 0.0% | $137.15 * | $100.87 | +28.0% | COM | 693656100 |
| CNDT | CONDUENT INC | 27,351 | $442K | 0.0% | $16.16 * | $15.65 | 0.0% | COM | 206787103 |
| XPO | XPO LOGISTICS INC | 4,800 | $440K | 0.0% | $91.67 * | $25.57 | 0.0% | COM | 983793100 |
| GT | GOODYEAR TIRE & RUBR CO | 13,612 | $440K | 0.0% | $32.32 | $19.85 | +60.0% | COM | 382550101 |
| TRN | TRINITY INDS INC | 11,600 | $435K | 0.0% | $37.50 * | $15.47 | +21.3% | COM | 896522109 |
| STZ | CONSTELLATION BRANDS INC | 1,904 | $435K | 0.0% | $228.47 * | $140.30 | +35.5% | CL A | 21036P108 |
| — | CDK GLOBAL INC | 6,100 | $435K | 0.0% | $71.31 | $45.71 | — | COM | 12508E101 |
| — | MALLINCKRODT PUB LTD CO | 19,260 | $435K | 0.0% | $22.59 | $45.12 | — | SHS | G5785G107 |
| RGA | REINSURANCE GROUP AMER INC | 2,780 | $433K | 0.0% | $155.76 * | $135.28 | +11.9% | COM NEW | 759351604 |
| KHC | KRAFT HEINZ CO | 5,531 | $430K | 0.0% | $77.74 * | $48.31 | +10.5% | COM | 500754106 |
| — | CHEMICAL FINL CORP | 8,000 | $428K | 0.0% | $53.50 | $43.63 | — | COM | 163731102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $426K | 0.0% | $42.60 * | $33.53 | +29.8% | COM | 538034109 |
| NOW | SERVICENOW INC | 3,270 | $426K | 0.0% | $130.28 * | $21.35 | +16.5% | COM | 81762P102 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $422K | 0.0% | $6.09 * | $7.60 | -25.8% | COM | 40609P105 |
| PKG | PACKAGING CORP AMER | 3,490 | $421K | 0.0% | $120.63 * | $60.82 | +49.4% | COM | 695156109 |
| PB | PROSPERITY BANCSHARES INC | 6,000 | $420K | 0.0% | $70.00 * | $34.76 | +50.6% | COM | 743606105 |
| — | ATHENE HLDG LTD | 8,100 | $419K | 0.0% | $51.73 | $49.51 | — | CL A | G0684D107 |
| USNA | USANA HEALTH SCIENCES INC | 5,600 | $415K | 0.0% | $74.11 * | $47.77 | +40.0% | COM | 90328M107 |
| — | RESOLUTE FST PRODS INC | 37,466 | $414K | 0.0% | $11.05 | $13.17 | — | COM | 76117W109 |
| FICO | FAIR ISAAC CORP | 2,700 | $414K | 0.0% | $153.33 | $88.04 | +71.9% | COM | 303250104 |
| — | AMERIGAS PARTNERS L P | 8,949 | $414K | 0.0% | $46.26 | $43.47 | — | UNIT L P INT | 030975106 |
| — | CVR PARTNERS LP | 126,319 | $414K | 0.0% | $3.28 | $8.17 | — | COM | 126633106 |
| — | BRIDGE BANCORP INC | 11,800 | $413K | 0.0% | $35.00 | $35.00 | — | COM | 108035106 |
| RMAX | RE MAX HLDGS INC | 8,400 | $407K | 0.0% | $48.45 | $28.32 | +69.3% | CL A | 75524W108 |
| CLNE | CLEAN ENERGY FUELS CORP | 200,000 | $406K | 0.0% | $2.03 * | $13.02 | -83.0% | COM | 184499101 |
| — | DOMTAR CORP | 8,137 | $403K | 0.0% | $49.53 | $37.42 | — | COM NEW | 257559203 |
| ACCO | ACCO BRANDS CORP | 32,900 | $401K | 0.0% | $12.19 * | $4.75 | +88.6% | COM | 00081T108 |
| — | EATON VANCE CORP | 7,100 | $400K | 0.0% | $56.34 | $39.05 | — | COM NON VTG | 278265103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,660 | $399K | 0.0% | $150.00 | $148.07 | 0.0% | COM | 92532F100 |
| IEX | IDEX CORP | 3,000 | $396K | 0.0% | $132.00 * | $94.55 | +23.3% | COM | 45167R104 |
| GPN | GLOBAL PMTS INC | 3,940 | $395K | 0.0% | $100.25 * | $67.55 | +40.9% | COM | 37940X102 |
| — | CBS CORP NEW | 6,627 | $391K | 0.0% | $59.00 | $54.62 | — | CL B | 124857202 |
| SSL | SASOL LTD | 11,300 | $387K | 0.0% | $34.25 | $29.56 | — | SPONSORED ADR | 803866300 |
| XYL | XYLEM INC | 5,656 | $386K | 0.0% | $68.25 * | $39.77 | +51.6% | COM | 98419M100 |
| — | SPIRIT AIRLS INC | 8,600 | $386K | 0.0% | $44.88 | $44.88 | — | COM | 848577102 |
| — | CYBERARK SOFTWARE LTD | 9,300 | $385K | 0.0% | $41.40 | $41.40 | — | SHS | M2682V108 |
| — | HAWAIIAN HOLDINGS INC | 9,600 | $383K | 0.0% | $39.90 | $10.59 | — | COM | 419879101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 13,200 | $383K | 0.0% | $29.02 | $22.12 | — | UNT LTD PARTN | 03673L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,000 | $381K | 0.0% | $38.10 * | $28.75 | +13.7% | CL A | 099502106 |
| FSLR | FIRST SOLAR INC | 5,600 | $378K | 0.0% | $67.50 * | $43.50 | +34.8% | COM | 336433107 |
| — | GREAT PLAINS ENERGY INC | 11,637 | $375K | 0.0% | $32.22 | $32.22 | — | COM | 391164100 |
| MBB | ISHARES TRUST | 3,500 | $373K | 0.0% | $106.57 | $107.04 | — | ETF | 464288588 |
| — | FLEETCOR TECHNOLOGIES INC | 1,920 | $369K | 0.0% | $192.19 | $144.30 | — | COM | 339041105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,000 | $369K | 0.0% | $30.75 * | $28.83 | +15.7% | COM | 89214P109 |
| AVT | AVNET INC | 9,200 | $365K | 0.0% | $39.67 * | $32.92 | 0.0% | COM | 053807103 |
| — | ALEXION PHARMACEUTICALS INC | 3,040 | $364K | 0.0% | $119.74 | $130.64 | — | COM | 015351109 |
| AN | AUTONATION INC | 7,100 | $364K | 0.0% | $51.27 | $50.73 | 0.0% | COM | 05329W102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,450 | $362K | 0.0% | $147.76 * | $132.51 | -4.1% | COM | 91307C102 |
| — | L3 TECHNOLOGIES INC | 1,804 | $357K | 0.0% | $197.89 | $165.31 | — | COM | 502413107 |
| — | BB&T CORP | 7,097 | $353K | 0.0% | $49.74 | $37.13 | — | COM | 054937107 |
| NFLX | NETFLIX INC | 1,832 | $352K | 0.0% | $192.14 * | $17.11 | +12.5% | COM | 64110L106 |
| — | WILLBROS GROUP INC DEL | 247,723 | $352K | 0.0% | $1.42 | $3.22 | — | COM | 969203108 |
| — | CRANE CO | 3,920 | $350K | 0.0% | $89.29 | $79.34 | — | COM | 224399105 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,800 | $349K | 0.0% | $124.64 * | $76.47 | +37.9% | COM | 12503M108 |
| — | ARRIS INTL INC | 13,600 | $349K | 0.0% | $25.66 | $28.01 | — | SHS | G0551A103 |
| GRMN | GARMIN LTD | 5,800 | $346K | 0.0% | $59.66 * | $38.68 | +24.2% | SHS | H2906T109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,840 | $343K | 0.0% | $89.32 * | $86.95 | 0.0% | COM | 09061G101 |
| WBS | WEBSTER FINL CORP CONN | 6,100 | $343K | 0.0% | $56.23 * | $46.83 | +16.9% | COM | 947890109 |
| — | ARCONIC INC | 12,571 | $343K | 0.0% | $27.29 | $18.80 | — | COM | 03965L100 |
| AGX | ARGAN INC | 7,600 | $342K | 0.0% | $45.00 * | $24.03 | +99.7% | COM | 04010E109 |
| RUSHB | RUSH ENTERPRISES INC | 7,100 | $342K | 0.0% | $48.17 * | $15.19 | +21.7% | CL B | 781846308 |
| — | PIONEER NAT RES CO | 1,964 | $339K | 0.0% | $172.61 | $172.61 | — | COM | 723787107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,500 | $338K | 0.0% | $135.20 * | $75.27 | +75.3% | COM | 57164Y107 |
| — | PACWEST BANCORP DEL | 6,700 | $338K | 0.0% | $50.45 | $50.45 | — | COM | 695263103 |
| GPC | GENUINE PARTS CO | 3,540 | $337K | 0.0% | $95.20 * | $72.09 | 0.0% | COM | 372460105 |
| HSY | HERSHEY CO | 2,966 | $337K | 0.0% | $113.62 * | $73.41 | +23.5% | COM | 427866108 |
| ONB | OLD NATL BANCORP IND | 19,115 | $334K | 0.0% | $17.47 * | $12.00 | +49.8% | COM | 680033107 |
| — | II VI INC | 7,100 | $333K | 0.0% | $46.90 | $29.72 | — | COM | 902104108 |
| ORI | OLD REP INTL CORP | 15,500 | $331K | 0.0% | $21.35 * | $8.41 | +25.2% | COM | 680223104 |
| WB | WEIBO CORP | 3,199 | $331K | 0.0% | $103.47 | $103.47 | — | SPONSORED ADR | 948596101 |
| DORM | DORMAN PRODUCTS INC | 5,400 | $330K | 0.0% | $61.11 * | $50.27 | +34.9% | COM | 258278100 |
| GME | GAMESTOP CORP NEW | 18,300 | $328K | 0.0% | $17.92 * | $4.68 | -14.2% | CL A | 36467W109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 530 | $328K | 0.0% | $618.87 * | $547.85 | +16.8% | COM | 592688105 |
| — | GENERAL ELECTRIC CO | 18,762 | $327K | 0.0% | $17.43 | $24.86 | — | COM | 369604103 |
| TTEK | TETRA TECH INC NEW | 6,700 | $323K | 0.0% | $48.21 * | $5.32 | +82.5% | COM | 88162G103 |
| WAL | WESTERN ALLIANCE BANCORP | 5,700 | $323K | 0.0% | $56.67 * | $42.26 | +14.4% | COM | 957638109 |
| PLCE | CHILDRENS PL INC | 2,200 | $320K | 0.0% | $145.45 * | $90.09 | +35.2% | COM | 168905107 |
| — | MICROSEMI CORP | 6,200 | $320K | 0.0% | $51.61 | $46.77 | — | COM | 595137100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 947 | $318K | 0.0% | $335.80 | $230.39 | +47.5% | CL A | 16119P108 |
| AGNC | AGNC INVT CORP | 15,600 | $315K | 0.0% | $20.19 | $21.68 | — | COM | 00123Q104 |
| NUE | NUCOR CORP | 4,917 | $313K | 0.0% | $63.66 * | $33.52 | +46.1% | COM | 670346105 |
| EFX | EQUIFAX INC | 2,648 | $312K | 0.0% | $117.82 * | $122.49 | -14.7% | COM | 294429105 |
| — | LIFE STORAGE INC | 3,500 | $312K | 0.0% | $89.14 | $81.81 | — | COM | 53223X107 |
| LPX | LOUISIANA PAC CORP | 11,800 | $310K | 0.0% | $26.27 * | $25.49 | +6.4% | COM | 546347105 |
| — | CALPINE CORP | 20,400 | $309K | 0.0% | $15.15 | $14.75 | — | COM NEW | 131347304 |
| CUBI | CUSTOMERS BANCORP INC | 11,800 | $307K | 0.0% | $26.02 * | $34.00 | -16.5% | COM | 23204G100 |
| PWR | QUANTA SVCS INC | 7,837 | $307K | 0.0% | $39.17 * | $19.80 | +85.9% | COM | 74762E102 |
| DLTR | DOLLAR TREE INC | 2,846 | $305K | 0.0% | $107.17 * | $76.30 | +28.1% | COM | 256746108 |
| CACI | CACI INTL INC | 2,300 | $304K | 0.0% | $132.17 * | $74.88 | +80.3% | CL A | 127190304 |
| COLB | COLUMBIA BKG SYS INC | 6,944 | $302K | 0.0% | $43.49 * | $30.37 | 0.0% | COM | 197236102 |
| — | TUPPERWARE BRANDS CORP | 4,800 | $301K | 0.0% | $62.71 | $55.66 | — | COM | 899896104 |
| FTI | TECHNIPFMC PLC | 9,612 | $301K | 0.0% | $31.32 * | $22.64 | -16.0% | COM | G87110105 |
| — | DELPHI TECHNOLOGIES PLC | 5,732 | $301K | 0.0% | $52.51 | $52.51 | — | SHS | G2709G107 |
| — | SPARTANNASH CO | 11,200 | $299K | 0.0% | $26.70 | $31.19 | — | COM | 847215100 |
| CPB | CAMPBELL SOUP CO | 6,189 | $298K | 0.0% | $48.15 * | $42.19 | -14.0% | COM | 134429109 |
| INBK | FIRST INTERNET BANCORP | 7,700 | $294K | 0.0% | $38.18 * | $30.59 | +22.2% | COM | 320557101 |
| NDSN | NORDSON CORP | 2,000 | $293K | 0.0% | $146.50 * | $59.41 | +98.3% | COM | 655663102 |
| PNW | PINNACLE WEST CAP CORP | 3,406 | $290K | 0.0% | $85.14 * | $54.30 | +16.9% | COM | 723484101 |
| LDOS | LEIDOS HLDGS INC | 4,450 | $287K | 0.0% | $64.49 * | $29.60 | +87.6% | COM | 525327102 |
| VST | VISTRA ENERGY CORP | 15,600 | $286K | 0.0% | $18.33 * | $16.03 | 0.0% | COM | 92840M102 |
| — | NORDSTROM INC | 6,019 | $285K | 0.0% | $47.35 | $56.45 | — | COM | 655664100 |
| BXMT | BLACKSTONE MTG TR INC | 8,790 | $283K | 0.0% | $32.20 | $31.04 | — | COM CL A | 09257W100 |
| BC | BRUNSWICK CORP | 5,100 | $282K | 0.0% | $55.29 * | $40.52 | +15.8% | COM | 117043109 |
| — | HALYARD HEALTH INC | 6,100 | $282K | 0.0% | $46.23 | $34.59 | — | COM | 40650V100 |
| UPBD | RENT A CTR INC NEW | 25,350 | $281K | 0.0% | $11.08 | $11.14 | -1.7% | COM | 76009N100 |
| — | FRANKLIN FINL NETWORK INC | 8,200 | $280K | 0.0% | $34.15 | $41.83 | — | COM | 35352P104 |
| CPF | CENTRAL PAC FINL CORP | 9,400 | $280K | 0.0% | $29.79 * | $17.64 | +26.6% | COM NEW | 154760409 |
| TPR | TAPESTRY INC | 6,313 | $279K | 0.0% | $44.19 * | $32.95 | 0.0% | COM | 876030107 |
| — | ARDAGH GROUP S A | 13,000 | $274K | 0.0% | $21.08 | $21.40 | — | CL A | L0223L101 |
| SEIC | SEI INVESTMENTS CO | 3,800 | $273K | 0.0% | $71.84 * | $51.01 | +18.0% | COM | 784117103 |
| MBWM | MERCANTILE BANK CORP | 7,700 | $272K | 0.0% | $35.32 * | $22.21 | +17.8% | COM | 587376104 |
| EQR | EQUITY RESIDENTIAL | 4,257 | $271K | 0.0% | $63.66 * | $47.19 | +4.6% | SH BEN INT | 29476L107 |
| VEEV | VEEVA SYS INC | 4,900 | $271K | 0.0% | $55.31 * | $30.85 | +90.9% | CL A COM | 922475108 |
| MNRO | MONRO INC | 4,700 | $268K | 0.0% | $57.02 * | $46.98 | +10.8% | COM | 610236101 |
| — | TERRA NITROGEN CO L P | 3,350 | $267K | 0.0% | $79.70 | $101.62 | — | COM UNIT | 881005201 |
| — | HCP INC | 10,211 | $266K | 0.0% | $26.05 | $27.81 | — | COM | 40414L109 |
| EWQ | ISHARES MSCI FRANCE ETF | 8,500 | $265K | 0.0% | $31.18 | $24.12 | — | ETF | 464286707 |
| BCC | BOISE CASCADE CO DEL | 6,600 | $263K | 0.0% | $39.85 * | $19.58 | +27.2% | COM | 09739D100 |
| — | SCANA CORP NEW | 6,539 | $260K | 0.0% | $39.76 | $52.29 | — | COM | 80589M102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,400 | $256K | 0.0% | $40.00 * | $23.52 | +9.6% | COM CL A | 32055Y201 |
| — | ZYNGA INC | 63,900 | $256K | 0.0% | $4.01 | $3.65 | — | CL A | 98986T108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,400 | $252K | 0.0% | $24.23 | $31.53 | — | UNIT LTD PARTN | 864482104 |
| BURL | BURLINGTON STORES INC | 2,050 | $252K | 0.0% | $122.93 * | $85.08 | +19.7% | COM | 122017106 |
| DVA | DAVITA INC | 3,476 | $251K | 0.0% | $72.21 * | $66.35 | -7.2% | COM | 23918K108 |
| RSG | REPUBLIC SVCS INC | 3,714 | $251K | 0.0% | $67.58 * | $50.95 | +11.3% | COM | 760759100 |
| ROK | ROCKWELL AUTOMATION INC | 1,279 | $251K | 0.0% | $196.25 * | $115.67 | +41.8% | COM | 773903109 |
| — | QIAGEN NV | 8,100 | $251K | 0.0% | $30.99 | $31.48 | — | SHS NEW | N72482123 |
| PSTG | PURE STORAGE INC | 15,764 | $250K | 0.0% | $15.86 * | $16.67 | 0.0% | CL A | 74624M102 |
| — | BED BATH & BEYOND INC | 11,300 | $248K | 0.0% | $21.95 | $40.64 | — | COM | 075896100 |
| AVD | AMERICAN VANGUARD CORP | 12,600 | $248K | 0.0% | $19.68 | $14.13 | +41.3% | COM | 030371108 |
| BDC | BELDEN INC | 3,200 | $247K | 0.0% | $77.19 * | $67.54 | +19.3% | COM | 077454106 |
| — | KAMAN CORP | 4,200 | $247K | 0.0% | $58.81 | $49.05 | — | COM | 483548103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,900 | $246K | 0.0% | $50.20 * | $48.62 | -13.1% | SHS | G0692U109 |
| NSIT | INSIGHT ENTERPRISES INC | 6,400 | $245K | 0.0% | $38.28 * | $29.39 | +39.2% | COM | 45765U103 |
| CME | CME GROUP INC | 1,675 | $245K | 0.0% | $146.27 * | $87.55 | +20.5% | COM CL A | 12572Q105 |
| — | MERITOR INC | 10,400 | $244K | 0.0% | $23.46 | $26.25 | — | COM | 59001K100 |
| CLX | CLOROX CO DEL | 1,640 | $244K | 0.0% | $148.78 * | $76.53 | +40.5% | COM | 189054109 |
| GTLS | CHART INDS INC | 5,200 | $244K | 0.0% | $46.92 * | $35.13 | +27.0% | COM PAR $0.01 | 16115Q308 |
| — | LIFEPOINT HEALTH INC | 4,900 | $244K | 0.0% | $49.80 | $57.96 | — | COM | 53219L109 |
| — | CSRA INC | 8,101 | $242K | 0.0% | $29.87 | $32.01 | — | COM | 12650T104 |
| — | VECTOR GROUP LTD | 10,804 | $242K | 0.0% | $22.40 | $22.50 | — | COM | 92240M108 |
| AEE | AMEREN CORP | 4,092 | $241K | 0.0% | $58.90 * | $38.04 | +27.8% | COM | 023608102 |
| — | ENDO INTL PLC | 31,100 | $241K | 0.0% | $7.75 | $27.31 | — | SHS | G30401106 |
| — | DISCOVERY COMMUNICATNS NEW | 11,300 | $239K | 0.0% | $21.15 | $24.36 | — | COM SER C | 25470F302 |
| — | GREAT WESTN BANCORP INC | 6,000 | $239K | 0.0% | $39.83 | $33.33 | — | COM | 391416104 |
| NEU | NEWMARKET CORP | 600 | $238K | 0.0% | $396.67 * | $301.00 | +14.2% | COM | 651587107 |
| ENTG | ENTEGRIS INC | 7,800 | $238K | 0.0% | $30.51 * | $24.35 | +20.7% | COM | 29362U104 |
| BPOP | POPULAR INC | 6,700 | $238K | 0.0% | $35.52 * | $26.22 | +4.4% | COM NEW | 733174700 |
| SJM | SMUCKER J M CO | 1,919 | $238K | 0.0% | $124.02 * | $93.17 | -8.0% | COM NEW | 832696405 |
| — | SYNOVUS FINL CORP | 4,971 | $238K | 0.0% | $47.88 | $32.57 | — | COM NEW | 87161C501 |
| CFR | CULLEN FROST BANKERS INC | 2,500 | $237K | 0.0% | $94.80 * | $71.70 | +5.6% | COM | 229899109 |
| — | MFA FINL INC | 29,900 | $237K | 0.0% | $7.93 | $8.76 | — | COM | 55272X102 |
| KOP | KOPPERS HOLDINGS INC | 4,600 | $234K | 0.0% | $50.87 * | $37.68 | +25.4% | COM | 50060P106 |
| TDG | TRANSDIGM GROUP INC | 840 | $231K | 0.0% | $275.00 * | $173.41 | +16.3% | COM | 893641100 |
| — | IAC INTERACTIVECORP | 1,870 | $229K | 0.0% | $122.46 | $117.56 | — | COM | 44919P508 |
| DAR | DARLING INGREDIENTS INC | 12,600 | $228K | 0.0% | $18.10 * | $10.08 | +71.4% | COM | 237266101 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 6,400 | $228K | 0.0% | $35.63 | $30.54 | — | ETF | 464286749 |
| — | VALIDUS HOLDINGS LTD | 4,800 | $225K | 0.0% | $46.88 | $51.42 | — | COM SHS | G9319H102 |
| PAGP | PLAINS GP HLDGS L P | 10,239 | $225K | 0.0% | $21.97 | $21.97 | — | LTD PARTNR INT A | 72651A207 |
| — | BERRY GLOBAL GROUP INC | 3,800 | $223K | 0.0% | $58.68 | $45.61 | — | COM | 08579W103 |
| — | DST SYS INC DEL | 3,580 | $222K | 0.0% | $62.01 | $62.01 | — | COM | 233326107 |
| IDCC | INTERDIGITAL INC | 2,900 | $221K | 0.0% | $76.21 | $66.77 | +11.9% | COM | 45867G101 |
| — | MANTECH INTL CORP | 4,400 | $221K | 0.0% | $50.23 | $50.23 | — | CL A | 564563104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,950 | $220K | 0.0% | $112.82 * | $37.57 | -2.3% | COM | 28176E108 |
| — | PINNACLE FOODS INC DEL | 3,700 | $220K | 0.0% | $59.46 | $51.41 | — | COM | 72348P104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,000 | $219K | 0.0% | $73.00 * | $67.75 | +12.5% | COM | 81725T100 |
| ROCK | GIBRALTAR INDS INC | 6,600 | $218K | 0.0% | $33.03 * | $28.78 | +11.0% | COM | 374689107 |
| — | L BRANDS INC | 3,600 | $217K | 0.0% | $60.28 | $60.28 | — | COM | 501797104 |
| — | SPARK ENERGY INC | 17,200 | $213K | 0.0% | $12.38 | $19.75 | — | CL A COM | 846511103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 87,987 | $208K | 0.0% | $2.36 | $14.39 | — | PARTNERSHIP UN | Y8565J101 |
| — | UNITED TECHNOLOGIES CORP | 1,622 | $207K | 0.0% | $127.62 | $104.91 | — | COM | 913017109 |
| — | DCT INDUSTRIAL TRUST INC | 3,500 | $206K | 0.0% | $58.86 | $57.89 | — | COM NEW | 233153204 |
| CCK | CROWN HOLDINGS INC | 3,600 | $203K | 0.0% | $56.39 | $47.88 | +17.4% | COM | 228368106 |
| — | XPERI CORP | 8,300 | $203K | 0.0% | $24.46 | $33.86 | — | COM | 98421B100 |
| WRLD | WORLD ACCEP CORP DEL | 2,500 | $202K | 0.0% | $80.80 | $77.12 | +4.3% | COM | 981419104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,200 | $202K | 0.0% | $63.13 * | $56.83 | 0.0% | COM | 363576109 |
| — | INPHI CORP | 5,502 | $202K | 0.0% | $36.71 | $36.71 | — | COM | 45772F107 |
| — | ELLIE MAE INC | 2,247 | $201K | 0.0% | $89.45 | $89.45 | — | COM | 28849P100 |
| — | BGC PARTNERS INC | 12,700 | $192K | 0.0% | $15.12 | $12.64 | — | CL A | 05541T101 |
| SGU | STAR GROUP L P | 17,318 | $186K | 0.0% | $10.74 | $10.07 | +6.0% | UNIT LTD PARTNR | 85512C105 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,400 | $185K | 0.0% | $17.79 | $16.15 | — | CL A | 609720107 |
| PBI | PITNEY BOWES INC | 16,500 | $184K | 0.0% | $11.15 * | $18.96 | -37.9% | COM | 724479100 |
| — | PDL BIOPHARMA INC | 64,400 | $176K | 0.0% | $2.73 | $4.87 | — | COM | 69329Y104 |
| LEN | LENNAR CORP | 2,700 | $171K | 0.0% | $63.33 * | $52.05 | 0.0% | CL A | 526057104 |
| RIG | TRANSOCEAN LTD | 15,200 | $162K | 0.0% | $10.66 * | $14.66 | -29.2% | REG SHS | H8817H100 |
| LEN/B | LENNAR CORP | 3,114 | $161K | 0.0% | $51.70 * | $41.52 | 0.0% | CL B | 526057302 |
| GFI | GOLD FIELDS LTD NEW | 29,340 | $126K | 0.0% | $4.29 | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | UNITED CMNTY FINL CORP OHIO | 13,800 | $126K | 0.0% | $9.13 | $6.09 | — | COM | 909839102 |
| — | CYS INVTS INC | 14,900 | $120K | 0.0% | $8.05 | $8.66 | — | COM | 12673A108 |
| — | ANWORTH MORTGAGE ASSET CP | 18,100 | $98,000 | 0.0% | $5.41 | $6.02 | — | COM | 037347101 |
| — | NEW YORK MTG TR INC | 13,500 | $83,000 | 0.0% | $6.15 | $6.15 | — | COM PAR $.02 | 649604501 |
| CECO | CECO ENVIRONMENTAL CORP | 15,656 | $80,000 | 0.0% | $5.11 * | $11.82 | -43.1% | COM | 125141101 |
| — | CAPITAL PRODUCT PARTNERS L P | 22,600 | $76,000 | 0.0% | $3.36 | $6.10 | — | COM UNIT LP | Y11082107 |
| — | ENSCO PLC | 11,040 | $65,000 | 0.0% | $5.89 | $5.89 | — | SHS CLASS A | G3157S106 |
| — | JAKKS PAC INC | 22,600 | $53,000 | 0.0% | $2.35 | $9.16 | — | COM | 47012E106 |
| — | VIACOM INC NEW | 1,500 | $52,000 | 0.0% | $34.67 | $34.67 | — | CL A | 92553P102 |
| — | MID CON ENERGY PARTNERS LP | 32,769 | $39,000 | 0.0% | $1.19 | $9.47 | — | COM UNIT REPST | 59560V109 |
| — | TEEKAY TANKERS LTD | 19,800 | $28,000 | 0.0% | $1.41 | $6.07 | — | CL A | Y8565N102 |