CIK: 0000009015 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $7,689,150 (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 5,086,000 | $1,357,250 | 17.7% | $266.84 | — | Put | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 7,064,000 | $496,670 | 6.5% | $61.93 | — | Put | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS | 10,500,000 | $494,760 | 6.4% | $46.88 | — | Put | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 1,535,928 | $264,840 | 3.4% | $172.37 | — | SPONSORED ADS | 01609W102 |
| PLD | PROLOGIS INC | 1,774,299 | $114,460 | 1.5% | $43.05 | +20.8% | COM | 74340W103 |
| IWM | ISHARES RUSSELL 2000 ETF | 650,000 | $99,099 | 1.3% | — | — | Put | 464287655 |
| IWF | iShares Russell 1000 Growth ET | 711,607 | $96,288 | 1.3% | $135.31 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | iShares Russell 2000 Growth ET | 501,976 | $94,472 | 1.2% | $188.20 | — | RUS 2000 GRW ETF | 464287648 |
| OEF | iShares S&P 100 ETF | 790,782 | $94,174 | 1.2% | $119.09 | — | S&P 100 ETF | 464287101 |
| IVV | ISHARES CORE S&P 500 ETF | 347,151 | $93,658 | 1.2% | $269.79 | — | CORE S&P500 ETF | 464287200 |
| SPG | SIMON PPTY GROUP INC NEW | 521,365 | $89,539 | 1.2% | $104.49 | +0.2% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 608,852 | $69,348 | 0.9% | $84.43 | +4.9% | COM | 253868103 |
| INVH | INVITATION HOMES INC | 2,849,347 | $67,159 | 0.9% | $18.16 | +2.8% | COM | 46187W107 |
| EQIX | EQUINIX INC | 147,326 | $66,771 | 0.9% | $367.88 | +7.6% | COM PAR $0.001 | 29444U700 |
| BXP | BOSTON PROPERTIES INC | 486,956 | $63,319 | 0.8% | $87.69 | -0.5% | COM | 101121101 |
| WELL | WELLTOWER INC | 944,303 | $60,218 | 0.8% | $52.58 | -4.2% | COM | 95040Q104 |
| ESS | ESSEX PPTY TR INC | 244,825 | $59,093 | 0.8% | $196.52 | -2.7% | COM | 297178105 |
| REG | REGENCY CTRS CORP | 852,137 | $58,951 | 0.8% | $45.61 | +4.2% | COM | 758849103 |
| AAPL | APPLE INC | 342,129 | $57,898 | 0.8% | $23.63 | +65.4% | COM | 037833100 |
| — | DUKE REALTY CORP | 2,105,295 | $57,285 | 0.7% | $27.92 | — | COM NEW | 264411505 |
| NTES | NETEASE INC | 162,686 | $56,138 | 0.7% | $345.07 | — | SPONSORED ADR | 64110W102 |
| JD | JD COM INC | 1,245,644 | $51,595 | 0.7% | $41.42 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 220,000 | $51,526 | 0.7% | $234.21 | — | SPON ADR REP A | 056752108 |
| CPT | CAMDEN PPTY TR | 549,513 | $50,588 | 0.7% | $67.58 | +3.8% | SH BEN INT | 133131102 |
| KRC | KILROY RLTY CORP | 673,887 | $50,306 | 0.7% | $74.54 | — | COM | 49427F108 |
| WY | WEYERHAEUSER CO | 1,289,013 | $45,451 | 0.6% | $25.00 | +3.0% | COM | 962166104 |
| AVB | AVALONBAY CMNTYS INC | 253,961 | $45,309 | 0.6% | $137.01 | -0.0% | COM | 053484101 |
| EPAM | EPAM SYS INC | 365,616 | $39,278 | 0.5% | $98.96 | 0.0% | COM | 29414B104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 990,372 | $39,269 | 0.5% | $39.65 | — | SPONSORED ADR | 874039100 |
| MSFT | MICROSOFT CORP | 458,324 | $39,205 | 0.5% | $42.68 | +76.3% | COM | 594918104 |
| — | NEW ORIENTAL ED & TECH GRP I | 414,216 | $38,936 | 0.5% | $94.00 | — | SPON ADR | 647581107 |
| — | PHYSICIANS RLTY TR | 2,136,510 | $38,436 | 0.5% | $20.07 | — | COM | 71943U104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 477,790 | $38,156 | 0.5% | $58.98 | +22.2% | COM | 43300A203 |
| NBIS | YANDEX N V | 1,120,237 | $36,688 | 0.5% | $32.75 | — | SHS CLASS A | N97284108 |
| SU | SUNCOR ENERGY INC NEW | 970,082 | $35,621 | 0.5% | $25.56 | +0.2% | COM | 867224107 |
| GOOGL | ALPHABET INC | 31,423 | $33,102 | 0.4% | $45.32 | +13.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 179,647 | $31,700 | 0.4% | $134.16 | +30.8% | CL A | 30303M102 |
| AKR | ACADIA RLTY TR | 1,154,486 | $31,587 | 0.4% | $28.31 | — | COM SH BEN INT | 004239109 |
| C | CITIGROUP INC | 420,021 | $31,254 | 0.4% | $40.48 | +39.5% | COM NEW | 172967424 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,399,572 | $31,194 | 0.4% | $13.00 | — | SPON ADR REP PFD | 465562106 |
| CCI | CROWN CASTLE INTL CORP NEW | 280,583 | $31,147 | 0.4% | $72.71 | +5.2% | COM | 22822V101 |
| O | REALTY INCOME CORP | 512,323 | $29,213 | 0.4% | $36.76 | -0.1% | COM | 756109104 |
| TAL | TAL ED GROUP | 975,923 | $28,995 | 0.4% | $29.71 | — | SPONSORED ADS | 874080104 |
| GLPI | GAMING & LEISURE PPTYS INC | 780,410 | $28,875 | 0.4% | $37.49 | — | COM | 36467J108 |
| AMT | AMERICAN TOWER CORP NEW | 199,892 | $28,519 | 0.4% | $112.91 | +2.5% | COM | 03027X100 |
| — | COUSINS PPTYS INC | 3,024,226 | $27,974 | 0.4% | $8.94 | — | COM | 222795106 |
| — | MICRON TECHNOLOGY INC. | 19,265,000 | $27,778 | 0.4% | $0.94 | — | NOTE 3.000%11/1 | 595112AY9 |
| BAC | BANK AMER CORP | 928,913 | $27,422 | 0.4% | $15.13 | +50.6% | COM | 060505104 |
| ADC | AGREE REALTY CORP | 531,872 | $27,359 | 0.4% | $46.98 | — | COM | 008492100 |
| JPM | JPMORGAN CHASE & CO | 251,123 | $26,856 | 0.3% | $55.06 | +47.7% | COM | 46625H100 |
| YUMC | YUM CHINA HLDGS INC | 639,958 | $25,611 | 0.3% | $40.78 | +0.9% | COM | 98850P109 |
| VTR | VENTAS INC | 414,601 | $24,880 | 0.3% | $44.59 | -0.1% | COM | 92276F100 |
| HAL | HALLIBURTON CO | 506,724 | $24,763 | 0.3% | $37.67 | -0.6% | COM | 406216101 |
| — | TCP CAPITAL CORP | 1,603,372 | $24,500 | 0.3% | $16.77 | — | COM | 87238Q103 |
| EOG | EOG RES INC | 221,236 | $23,873 | 0.3% | $75.40 | 0.0% | COM | 26875P101 |
| DE | DEERE & CO | 148,174 | $23,191 | 0.3% | $110.72 | +11.8% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 183,832 | $23,014 | 0.3% | $77.02 | +8.5% | COM | 166764100 |
| KIM | KIMCO RLTY CORP | 1,258,003 | $22,833 | 0.3% | $12.78 | -2.6% | COM | 49446R109 |
| GEO | GEO GROUP INC NEW | 935,123 | $22,069 | 0.3% | $21.18 | -15.3% | COM | 36162J106 |
| UNH | UNITEDHEALTH GROUP INC | 96,832 | $21,348 | 0.3% | $125.01 | +48.8% | COM | 91324P102 |
| — | PARAMOUNT GROUP INC | 1,326,670 | $21,028 | 0.3% | $16.04 | — | COM | 69924R108 |
| GOOG | ALPHABET INC | 19,682 | $20,595 | 0.3% | $41.54 | +21.6% | CAP STK CL C | 02079K107 |
| — | CARDTRONICS INC. | 23,000,000 | $20,399 | 0.3% | $0.92 | — | NOTE 1.000%12/0 | 14161HAG3 |
| PEP | PEPSICO INC | 169,821 | $20,366 | 0.3% | $81.30 | +9.5% | COM | 713448108 |
| — | HUDSON PAC PPTYS INC | 579,567 | $19,850 | 0.3% | $34.37 | — | COM | 444097109 |
| AMZN | AMAZON COM INC | 16,910 | $19,775 | 0.3% | $33.81 | +62.7% | COM | 023135106 |
| — | POTASH CORP SASK INC | 950,409 | $19,626 | 0.3% | $20.65 | — | COM | 73755L107 |
| CTRA | CABOT OIL & GAS CORP | 672,889 | $19,245 | 0.3% | $20.07 | +0.4% | COM | 127097103 |
| — | STORE CAP CORP | 722,992 | $18,827 | 0.2% | $23.21 | — | COM | 862121100 |
| PG | PROCTER AND GAMBLE CO | 203,335 | $18,682 | 0.2% | $69.60 | +4.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 120,341 | $18,214 | 0.2% | $112.75 | +26.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 128,741 | $17,988 | 0.2% | $80.10 | +38.5% | COM | 478160104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,250,806 | $17,236 | 0.2% | $12.87 | — | COM | 58463J304 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,039,898 | $17,190 | 0.2% | $16.08 | — | COM | 867892101 |
| — | RETAIL PPTYS AMER INC | 1,258,564 | $16,915 | 0.2% | $13.13 | — | CL A | 76131V202 |
| — | HEALTHCARE RLTY TR | 523,868 | $16,827 | 0.2% | $32.34 | — | COM | 421946104 |
| IWV | ISHARES TRUST | 104,289 | $16,495 | 0.2% | $96.40 | — | ETF | 464287689 |
| BDN | BRANDYWINE RLTY TR | 900,469 | $16,380 | 0.2% | $17.46 | — | SH BEN INT NEW | 105368203 |
| PYPL | PAYPAL HLDGS INC | 221,342 | $16,295 | 0.2% | $59.11 | +22.0% | COM | 70450Y103 |
| OKE | ONEOK INC NEW | 304,538 | $16,278 | 0.2% | $32.00 | +0.2% | COM | 682680103 |
| — | AGRIUM INC | 141,457 | $16,268 | 0.2% | $112.84 | — | COM | 008916108 |
| — | CHESAPEAKE LODGING TR | 597,343 | $16,182 | 0.2% | $27.09 | — | SH BEN INT | 165240102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,638,304 | $16,105 | 0.2% | $9.83 | — | SP ADR NON VTG | 71654V101 |
| EXR | EXTRA SPACE STORAGE INC | 177,839 | $15,552 | 0.2% | $55.18 | +12.8% | COM | 30225T102 |
| MAC | MACERICH CO | 235,756 | $15,484 | 0.2% | $60.29 | — | COM | 554382101 |
| ALB | ALBEMARLE CORP | 119,180 | $15,242 | 0.2% | $118.79 | +2.0% | COM | 012653101 |
| INTC | INTEL CORP | 328,934 | $15,184 | 0.2% | $24.02 | +52.2% | COM | 458140100 |
| BA | BOEING CO | 49,908 | $14,718 | 0.2% | $114.95 | +123.9% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 364,386 | $14,594 | 0.2% | $29.65 | +3.5% | CL A | 20030N101 |
| — | PRAXAIR INC | 93,452 | $14,455 | 0.2% | $153.04 | — | COM | 74005P104 |
| MOS | MOSAIC CO NEW | 561,299 | $14,403 | 0.2% | $20.19 | 0.0% | COM | 61945C103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 166,760 | $14,307 | 0.2% | $78.19 | +0.7% | COM | 759509102 |
| XOM | EXXON MOBIL CORP | 170,987 | $14,302 | 0.2% | $54.92 | +4.0% | COM | 30231G102 |
| EXP | EAGLE MATERIALS INC | 125,641 | $14,235 | 0.2% | $102.77 | +1.2% | COM | 26969P108 |
| V | VISA INC | 123,792 | $14,115 | 0.2% | $81.65 | +27.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 144,809 | $14,004 | 0.2% | $44.46 | +50.4% | COM | 00287Y109 |
| NHI | NATIONAL HEALTH INVS INC | 185,370 | $13,973 | 0.2% | $78.87 | — | COM | 63633D104 |
| AVY | AVERY DENNISON CORP | 121,402 | $13,944 | 0.2% | $88.87 | +5.3% | COM | 053611109 |
| — | WHITING PETROLEUM CORP. | 15,000,000 | $13,800 | 0.2% | $0.79 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | SEACOR HOLDINGS INC. | 14,384,000 | $13,584 | 0.2% | $0.91 | — | NOTE 3.000%11/1 | 81170YAB5 |
| AMGN | AMGEN INC | 77,141 | $13,415 | 0.2% | $118.55 | +16.6% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 170,555 | $12,868 | 0.2% | $59.95 | +0.6% | COM | 194162103 |
| T | AT&T INC | 328,997 | $12,791 | 0.2% | $13.91 | +9.7% | COM | 00206R102 |
| PFE | PFIZER INC | 352,969 | $12,785 | 0.2% | $20.52 | +16.0% | COM | 717081103 |
| — | GREEN PLAINS INC. | 13,550,000 | $12,745 | 0.2% | $1.03 | — | NOTE 4.125% 9/0 | 393222AF1 |
| BBD | BANCO BRADESCO S A | 1,231,955 | $12,615 | 0.2% | $10.24 | — | SP ADR PFD NEW | 059460303 |
| — | ANADARKO PETROLEUM CORP. | 360,000 | $12,478 | 0.2% | $43.90 | — | UNIT 99/99/9999 | 032511404 |
| — | SOGOU INC | 1,065,261 | $12,325 | 0.2% | $11.57 | — | ADR REPSTG A | 83409V104 |
| TSN | TYSON FOODS INC | 149,124 | $12,089 | 0.2% | $60.52 | +1.5% | CL A | 902494103 |
| ZTS | ZOETIS INC | 163,693 | $11,792 | 0.2% | $52.83 | +22.0% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 80,406 | $11,602 | 0.2% | $76.47 | +36.8% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 75,110 | $11,519 | 0.1% | $87.88 | +29.0% | COM | 438516106 |
| — | ON SEMICONDUCTOR CORP. | 8,750,000 | $11,167 | 0.1% | $0.89 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | INTEL CORP. | 5,000,000 | $11,106 | 0.1% | $1.40 | — | SDCV 3.250% 8/0 | 458140AF7 |
| CX | CEMEX SAB DE CV | 1,472,100 | $11,041 | 0.1% | $7.50 | — | SPON ADR NEW | 151290889 |
| SYF | SYNCHRONY FINL | 281,000 | $10,849 | 0.1% | $24.17 | +15.9% | COM | 87165B103 |
| — | BIOVERATIV INC | 199,390 | $10,751 | 0.1% | $55.39 | — | COM | 09075E100 |
| FTV | FORTIVE CORP | 148,574 | $10,749 | 0.1% | $38.84 | +14.0% | COM | 34959J108 |
| PK | PARK HOTELS RESORTS INC | 370,750 | $10,659 | 0.1% | $26.74 | — | COM | 700517105 |
| HD | HOME DEPOT INC | 55,099 | $10,443 | 0.1% | $100.44 | +41.0% | COM | 437076102 |
| — | CONCHO RES INC | 68,933 | $10,356 | 0.1% | $149.41 | — | COM | 20605P101 |
| MS | MORGAN STANLEY | 197,193 | $10,347 | 0.1% | $26.76 | +48.5% | COM NEW | 617446448 |
| HTT | QUDIAN INC | 820,794 | $10,293 | 0.1% | $12.54 | — | ADR | 747798106 |
| — | GOGO INC | 11,250,000 | $10,259 | 0.1% | $0.76 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| — | MICROCHIP TECHNOLOGY INC. | 6,000,000 | $10,215 | 0.1% | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| ADNT | ADIENT PLC | 129,762 | $10,212 | 0.1% | $75.40 | +5.5% | ORD SHS | G0084W101 |
| — | NATIONAL OILWELL VARCO INC | 275,423 | $9,920 | 0.1% | $37.58 | — | COM | 637071101 |
| GILD | GILEAD SCIENCES INC | 137,036 | $9,816 | 0.1% | $61.90 | -9.7% | COM | 375558103 |
| — | WRIGHT MEDICAL GROUP INC. | 9,500,000 | $9,743 | 0.1% | $0.89 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| ADBE | ADOBE SYS INC | 54,983 | $9,635 | 0.1% | $123.79 | +39.0% | COM | 00724F101 |
| ABEV | AMBEV SA | 1,474,800 | $9,527 | 0.1% | $6.46 | — | SPONSORED ADR | 02319V103 |
| — | SINA CORP | 93,744 | $9,403 | 0.1% | $100.31 | — | ORD | G81477104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 68,500 | $9,402 | 0.1% | $115.18 | — | ETF | 922908769 |
| MMM | 3M CO | 39,390 | $9,272 | 0.1% | $140.47 | +3.2% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 348,359 | $9,235 | 0.1% | $37.34 | — | COM | 293792107 |
| CE | CELANESE CORP DEL | 85,890 | $9,197 | 0.1% | $80.27 | +13.3% | COM SER A | 150870103 |
| — | TRINSEO S A | 121,575 | $8,826 | 0.1% | $67.15 | — | SHS | L9340P101 |
| UNP | UNION PAC CORP | 64,535 | $8,655 | 0.1% | $89.53 | +12.6% | COM | 907818108 |
| — | LUXOFT HLDG INC | 154,741 | $8,619 | 0.1% | $55.70 | — | ORD SHS CL A | G57279104 |
| CSCO | CISCO SYS INC | 223,723 | $8,569 | 0.1% | $21.32 | +31.2% | COM | 17275R102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 14,500 | $8,473 | 0.1% | $584.34 | — | SHS | G0177J116 |
| BDX | BECTON DICKINSON & CO | 38,570 | $8,255 | 0.1% | $178.77 | +3.7% | COM | 075887109 |
| CC | CHEMOURS CO | 164,168 | $8,218 | 0.1% | $28.04 | +36.9% | COM | 163851108 |
| PH | PARKER HANNIFIN CORP | 41,001 | $8,182 | 0.1% | $106.47 | +54.4% | COM | 701094104 |
| CAT | CATERPILLAR INC DEL | 51,105 | $8,053 | 0.1% | $70.73 | +64.4% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 31,598 | $8,050 | 0.1% | $162.82 | +26.0% | COM | 38141G104 |
| CMI | CUMMINS INC | 45,318 | $8,005 | 0.1% | $106.10 | +30.3% | COM | 231021106 |
| — | ENERGY TRANSFER PARTNERS LP | 445,406 | $7,982 | 0.1% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| ORCL | ORACLE CORP | 165,945 | $7,846 | 0.1% | $33.12 | +31.3% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 25,471 | $7,817 | 0.1% | $126.62 | +107.7% | COM | 666807102 |
| TECK | TECK RESOURCES LTD | 293,700 | $7,686 | 0.1% | $21.77 | +4.7% | CL B | 878742204 |
| AOS | SMITH A O | 125,276 | $7,677 | 0.1% | $47.33 | +11.1% | COM | 831865209 |
| NTAP | NETAPP INC | 136,307 | $7,541 | 0.1% | $29.66 | +36.7% | COM | 64110D104 |
| — | APTIV PLC | 88,650 | $7,520 | 0.1% | $84.83 | — | SHS | G6095L109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 723,733 | $7,447 | 0.1% | $10.29 | — | SPONSORED ADR | 71654V408 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 204,863 | $7,338 | 0.1% | $35.63 | — | ETF | 46435G334 |
| LLY | LILLY ELI & CO | 86,073 | $7,269 | 0.1% | $72.22 | +4.2% | COM | 532457108 |
| BHP | BHP BILLITON LTD | 157,615 | $7,249 | 0.1% | $38.41 | — | SPONSORED ADR | 088606108 |
| NVR | NVR INC | 2,040 | $7,157 | 0.1% | $1823.57 | +78.5% | COM | 62944T105 |
| WOR | WORTHINGTON INDS INC | 160,870 | $7,088 | 0.1% | $26.11 | +2.3% | COM | 981811102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,419 | $7,021 | 0.1% | $133.45 | +42.3% | CL B NEW | 084670702 |
| — | BRF SA | 619,957 | $6,981 | 0.1% | $11.26 | — | SPONSORED ADR | 10552T107 |
| WFC | WELLS FARGO CO NEW | 114,133 | $6,924 | 0.1% | $35.66 | +26.5% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 169,607 | $6,798 | 0.1% | $31.39 | +3.0% | COM | 039483102 |
| SPGI | S&P GLOBAL INC | 39,987 | $6,774 | 0.1% | $124.67 | +21.9% | COM | 78409V104 |
| — | EXPRESS SCRIPTS HLDG CO | 90,526 | $6,757 | 0.1% | $72.75 | — | COM | 30219G108 |
| OC | OWENS CORNING NEW | 73,300 | $6,739 | 0.1% | $63.22 | +33.3% | COM | 690742101 |
| GM | GENERAL MTRS CO | 159,000 | $6,517 | 0.1% | $28.37 | +33.5% | COM | 37045V100 |
| CMA | COMERICA INC | 74,845 | $6,497 | 0.1% | $50.54 | +11.3% | COM | 200340107 |
| — | MONSANTO CO NEW | 54,108 | $6,319 | 0.1% | $113.18 | — | COM | 61166W101 |
| TJX | TJX COS INC NEW | 82,443 | $6,303 | 0.1% | $31.36 | +3.3% | COM | 872540109 |
| — | GNC HOLDINGS INC. | 14,630,000 | $6,300 | 0.1% | $0.60 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| WMT | WAL-MART STORES INC | 63,675 | $6,288 | 0.1% | $19.55 | +37.1% | COM | 931142103 |
| — | TE CONNECTIVITY LTD | 66,100 | $6,282 | 0.1% | $77.37 | — | REG SHS | H84989104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 403,325 | $6,272 | 0.1% | $15.55 | — | COM | 34984V100 |
| — | WILLIAMS PARTNERS L P NEW | 161,424 | $6,260 | 0.1% | $36.25 | — | COM UNIT LTD PAR | 96949L105 |
| TXN | TEXAS INSTRS INC | 59,569 | $6,221 | 0.1% | $55.78 | +39.2% | COM | 882508104 |
| — | AMERICA MOVIL SAB DE CV | 362,641 | $6,219 | 0.1% | $17.15 | — | SPON ADR L SHS | 02364W105 |
| ITW | ILLINOIS TOOL WKS INC | 37,069 | $6,185 | 0.1% | $106.40 | +23.0% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 83,726 | $6,070 | 0.1% | $58.09 | -3.2% | COM | 126650100 |
| MRK | MERCK & CO INC | 106,940 | $6,018 | 0.1% | $38.08 | +12.9% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 94,893 | $6,008 | 0.1% | $56.20 | — | COM | 00507V109 |
| FCX | FREEPORT-MCMORAN INC | 310,868 | $5,894 | 0.1% | $16.98 | -19.4% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,350 | $5,884 | 0.1% | $99.63 | +2.5% | COM | 459200101 |
| — | SM ENERGY COMPANY | 6,000,000 | $5,869 | 0.1% | $0.97 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| DHR | DANAHER CORP DEL | 62,228 | $5,776 | 0.1% | $50.71 | +54.3% | COM | 235851102 |
| ALLE | ALLEGION PUB LTD CO | 71,675 | $5,702 | 0.1% | $54.76 | +38.6% | ORD SHS | G0176J109 |
| — | INSEEGO CORP | 7,000,000 | $5,622 | 0.1% | $0.87 | — | NOTE 5.500% 6/1 | 45782BAA2 |
| MDT | MEDTRONIC PLC | 68,885 | $5,562 | 0.1% | $63.40 | +2.5% | SHS | G5960L103 |
| DXC | DXC TECHNOLOGY CO | 57,104 | $5,419 | 0.1% | $66.23 | +16.0% | COM | 23355L106 |
| HEWJ | ISHARES TRUST | 161,956 | $5,400 | 0.1% | $33.34 | — | ETF | 46434V886 |
| NKE | NIKE INC | 85,148 | $5,327 | 0.1% | $50.50 | +2.5% | CL B | 654106103 |
| CFG | CITIZENS FINL GROUP INC | 126,500 | $5,310 | 0.1% | $21.62 | +29.6% | COM | 174610105 |
| MU | MICRON TECHNOLOGY INC | 128,242 | $5,273 | 0.1% | $18.24 | +130.5% | COM | 595112103 |
| — | RAYTHEON CO | 27,944 | $5,250 | 0.1% | $161.50 | — | COM NEW | 755111507 |
| BAX | BAXTER INTL INC | 81,003 | $5,236 | 0.1% | $33.70 | +65.5% | COM | 071813109 |
| AA | ALCOA CORP | 96,782 | $5,214 | 0.1% | $33.85 | +29.0% | COM | 013872106 |
| DVN | DEVON ENERGY CORP NEW | 125,114 | $5,180 | 0.1% | $24.31 | +10.5% | COM | 25179M103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 55,079 | $5,172 | 0.1% | $93.90 | — | SPON ADR UNITS | 344419106 |
| IRT | INDEPENDENCE RLTY TR INC | 506,950 | $5,115 | 0.1% | $10.17 | — | COM | 45378A106 |
| — | BANCOLOMBIA S A | 128,800 | $5,108 | 0.1% | $39.66 | — | SPON ADR PREF | 05968L102 |
| HUN | HUNTSMAN CORP | 152,400 | $5,073 | 0.1% | $22.90 | +33.7% | COM | 447011107 |
| TRGP | TARGA RES CORP | 104,087 | $5,040 | 0.1% | $16.80 | +94.2% | COM | 87612G101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 244,130 | $5,039 | 0.1% | $40.67 | — | UNIT LTD PARTN | 726503105 |
| YPF | YPF SOCIEDAD ANONIMA | 219,441 | $5,027 | 0.1% | $22.91 | — | SPON ADR CL D | 984245100 |
| — | CELGENE CORP | 47,914 | $5,000 | 0.1% | $126.56 | — | COM | 151020104 |
| ZION | ZIONS BANCORPORATION | 97,840 | $4,973 | 0.1% | $36.86 | +29.9% | COM | 989701107 |
| INTU | INTUIT | 31,501 | $4,970 | 0.1% | $138.53 | +4.1% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 97,006 | $4,959 | 0.1% | $32.52 | +52.0% | COM | 038222105 |
| — | FOUR SEASONS ED CAYMAN INC | 532,962 | $4,797 | 0.1% | $9.00 | — | ADR | 35101A101 |
| HGV | HILTON GRAND VACATIONS INC | 113,100 | $4,745 | 0.1% | $36.21 | +12.3% | COM | 43283X105 |
| WDC | WESTERN DIGITAL CORP | 59,303 | $4,716 | 0.1% | $48.50 | +20.6% | COM | 958102105 |
| VLO | VALERO ENERGY CORP NEW | 50,274 | $4,621 | 0.1% | $39.25 | +52.0% | COM | 91913Y100 |
| KO | COCA COLA CO | 100,514 | $4,612 | 0.1% | $32.10 | +11.0% | COM | 191216100 |
| — | PRICELINE GRP INC | 2,646 | $4,598 | 0.1% | $1729.84 | — | COM NEW | 741503403 |
| OXY | OCCIDENTAL PETE CORP DEL | 62,175 | $4,580 | 0.1% | $55.39 | -0.5% | COM | 674599105 |
| — | LAM RESEARCH CORP | 24,736 | $4,553 | 0.1% | $93.98 | — | COM | 512807108 |
| CF | CF INDS HLDGS INC | 106,706 | $4,539 | 0.1% | $29.24 | +5.1% | COM | 125269100 |
| MAR | MARRIOTT INTL INC NEW | 33,379 | $4,531 | 0.1% | $84.28 | +36.1% | CL A | 571903202 |
| EMN | EASTMAN CHEM CO | 48,640 | $4,506 | 0.1% | $53.01 | +29.8% | COM | 277432100 |
| NSC | NORFOLK SOUTHERN CORP | 30,946 | $4,484 | 0.1% | $91.91 | +24.0% | COM | 655844108 |
| TOL | TOLL BROTHERS INC | 93,100 | $4,471 | 0.1% | $42.75 | +7.6% | COM | 889478103 |
| AER | AERCAP HOLDINGS NV | 84,800 | $4,461 | 0.1% | $48.25 | +6.2% | SHS | N00985106 |
| LW | LAMB WESTON HLDGS INC | 78,665 | $4,441 | 0.1% | $40.32 | +15.9% | COM | 513272104 |
| — | KLX INC | 64,700 | $4,416 | 0.1% | $40.50 | — | COM | 482539103 |
| MPC | MARATHON PETE CORP | 66,810 | $4,408 | 0.1% | $43.60 | +8.9% | COM | 56585A102 |
| MAN | MANPOWERGROUP INC | 34,930 | $4,405 | 0.1% | $96.99 | +28.8% | COM | 56418H100 |
| KLAC | KLA-TENCOR CORP | 41,187 | $4,328 | 0.1% | $66.83 | +39.1% | COM | 482480100 |
| — | FOOT LOCKER INC | 91,100 | $4,271 | 0.1% | $49.17 | — | COM | 344849104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 19,833 | $4,182 | 0.1% | $120.38 | +28.2% | CL A | 55825T103 |
| QCOM | QUALCOMM INC | 64,688 | $4,141 | 0.1% | $48.51 | +1.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 61,398 | $4,138 | 0.1% | $56.33 | -9.1% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 57,770 | $4,125 | 0.1% | $32.37 | +13.2% | COM | 02209S103 |
| EFA | ISHARES TRUST | 58,442 | $4,109 | 0.1% | $61.93 | — | ETF | 464287465 |
| ABT | ABBOTT LABS | 71,890 | $4,103 | 0.1% | $39.35 | +22.3% | COM | 002824100 |
| ETN | EATON CORP PLC | 51,720 | $4,086 | 0.1% | $64.89 | +2.1% | SHS | G29183103 |
| STT | STATE STR CORP | 41,561 | $4,057 | 0.1% | $57.91 | +28.5% | COM | 857477103 |
| LMT | LOCKHEED MARTIN CORP | 12,604 | $4,047 | 0.1% | $205.83 | +23.2% | COM | 539830109 |
| — | AZUL S A | 169,564 | $4,041 | 0.1% | $23.83 | — | SPONSR ADR PFD | 05501U106 |
| MCK | MCKESSON CORP | 25,896 | $4,038 | 0.1% | $156.35 | -11.2% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 21,668 | $4,033 | 0.1% | $142.48 | +8.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 26,260 | $4,020 | 0.1% | $101.35 | +26.9% | SHS CLASS A | G1151C101 |
| — | COOPER COS INC | 18,373 | $4,003 | 0.1% | $209.16 | — | COM NEW | 216648402 |
| EL | LAUDER ESTEE COS INC | 31,195 | $3,969 | 0.1% | $88.03 | +23.3% | CL A | 518439104 |
| AMP | AMERIPRISE FINL INC | 23,381 | $3,962 | 0.1% | $101.28 | +35.1% | COM | 03076C106 |
| NVDA | NVIDIA CORP | 20,441 | $3,955 | 0.1% | $0.87 | +462.0% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 39,537 | $3,926 | 0.1% | $71.33 | +19.5% | COM | 025816109 |
| — | EQT MIDSTREAM PARTNERS LP | 53,100 | $3,882 | 0.1% | $78.17 | — | UNIT LTD PARTN | 26885B100 |
| GLW | CORNING INC | 119,741 | $3,831 | 0.0% | $19.04 | +32.5% | COM | 219350105 |
| — | GREEN PLAINS INC. | 3,500,000 | $3,817 | 0.0% | $1.35 | — | NOTE 3.250%10/0 | 393222AD6 |
| CNC | CENTENE CORP DEL | 37,411 | $3,774 | 0.0% | $35.84 | +35.2% | COM | 15135B101 |
| AGCO | AGCO CORP | 51,621 | $3,687 | 0.0% | $50.15 | +16.0% | COM | 001084102 |
| APD | AIR PRODS & CHEMS INC | 22,366 | $3,670 | 0.0% | $122.26 | +6.6% | COM | 009158106 |
| AR | ANTERO RES CORP | 193,012 | $3,667 | 0.0% | $26.98 | -28.9% | COM | 03674X106 |
| XLE | SELECT SECTOR SPDR - ENERGY | 50,700 | $3,664 | 0.0% | $70.23 | — | ETF | 81369Y506 |
| AME | AMETEK INC NEW | 49,775 | $3,607 | 0.0% | $64.34 | +2.5% | COM | 031100100 |
| AFL | AFLAC INC | 40,217 | $3,530 | 0.0% | $23.94 | +47.4% | COM | 001055102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 244,937 | $3,517 | 0.0% | $9.36 | +18.1% | COM | 42824C109 |
| NGVT | INGEVITY CORP | 49,700 | $3,502 | 0.0% | $38.06 | +89.5% | COM | 45688C107 |
| CRM | SALESFORCE COM INC | 34,170 | $3,493 | 0.0% | $88.71 | +13.5% | COM | 79466L302 |
| — | CIGNA CORPORATION | 16,941 | $3,441 | 0.0% | $177.88 | — | COM | 125509109 |
| SYK | STRYKER CORP | 22,106 | $3,423 | 0.0% | $125.08 | +11.6% | COM | 863667101 |
| VRSN | VERISIGN INC | 29,840 | $3,415 | 0.0% | $93.23 | +18.7% | COM | 92343E102 |
| BIIB | BIOGEN INC | 10,656 | $3,395 | 0.0% | $289.79 | +10.7% | COM | 09062X103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 57,020 | $3,385 | 0.0% | $59.37 | — | SPON ADR SER B | 833635105 |
| AAL | AMERICAN AIRLS GROUP INC | 64,700 | $3,366 | 0.0% | $38.16 | +27.1% | COM | 02376R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74,840 | $3,357 | 0.0% | $35.61 | — | ETF | 921943858 |
| — | TOTAL SYS SVCS INC | 42,428 | $3,356 | 0.0% | $58.06 | — | COM | 891906109 |
| — | BARINGS CORPORATE INVS | 219,664 | $3,352 | 0.0% | $17.40 | — | COM | 05617K109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 48,730 | $3,335 | 0.0% | $49.54 | +1.3% | COM | 34964C106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 79,400 | $3,321 | 0.0% | $31.08 | +38.3% | COM | 127387108 |
| HOG | HARLEY DAVIDSON INC | 64,710 | $3,292 | 0.0% | $50.68 | -4.1% | COM | 412822108 |
| MET | METLIFE INC | 64,959 | $3,284 | 0.0% | $31.90 | +25.1% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF TRUST | 12,292 | $3,280 | 0.0% | $266.84 | — | ETF | 78462F103 |
| OGS | ONE GAS INC | 44,600 | $3,267 | 0.0% | $61.31 | +23.6% | COM | 68235P108 |
| BAP | CREDICORP LTD | 15,555 | $3,227 | 0.0% | $169.03 | 0.0% | COM | G2519Y108 |
| COP | CONOCOPHILLIPS | 58,497 | $3,211 | 0.0% | $38.82 | +2.1% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 30,162 | $3,187 | 0.0% | $66.75 | +4.2% | COM | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 30,292 | $3,179 | 0.0% | $53.79 | +33.4% | COM | 74144T108 |
| PAAS | PAN AMERICAN SILVER CORP | 203,047 | $3,159 | 0.0% | $15.85 | 0.0% | COM | 697900108 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,202 | $3,137 | 0.0% | $79.68 | — | COM | 931427108 |
| LNC | LINCOLN NATL CORP IND | 40,507 | $3,114 | 0.0% | $30.40 | +76.9% | COM | 534187109 |
| — | BROADCOM LTD | 12,083 | $3,105 | 0.0% | $209.79 | — | SHS | Y09827109 |
| ALK | ALASKA AIR GROUP INC | 42,000 | $3,087 | 0.0% | $56.50 | +19.7% | COM | 011659109 |
| — | TIME WARNER INC | 33,613 | $3,075 | 0.0% | $87.50 | — | COM NEW | 887317303 |
| MUSA | MURPHY USA INC | 38,213 | $3,071 | 0.0% | $58.83 | +24.8% | COM | 626755102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 94,833 | $3,064 | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| ALL | ALLSTATE CORP | 28,921 | $3,028 | 0.0% | $58.24 | +40.4% | COM | 020002101 |
| — | CAESARS ENTMT CORP | 238,194 | $3,013 | 0.0% | $12.65 | — | COM | 127686103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 42,400 | $3,008 | 0.0% | $71.40 | — | COM UNIT RP LP | 559080106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,211 | $3,002 | 0.0% | $50.08 | +26.7% | SHS - A - | N53745100 |
| — | PERNIX THERAPEUTICS HOLDINGS INC | 7,500,000 | $3,000 | 0.0% | $0.23 | — | DBCV 4.250% 4/0 | 71426VAK4 |
| CABO | CABLE ONE INC | 4,248 | $2,988 | 0.0% | $461.99 | +38.1% | COM | 12685J105 |
| DOX | AMDOCS LTD | 45,600 | $2,986 | 0.0% | $37.96 | +45.3% | SHS | G02602103 |
| — | BARINGS PARTN INVS TRUST | 210,820 | $2,973 | 0.0% | $14.45 | — | COM | 05616B100 |
| BWA | BORGWARNER INC | 57,980 | $2,962 | 0.0% | $31.84 | +27.9% | COM | 099724106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 70,971 | $2,952 | 0.0% | $37.25 | +16.0% | COM | 49338L103 |
| — | SPECTRA ENERGY PARTNERS LP | 74,100 | $2,930 | 0.0% | $54.51 | — | COM | 84756N109 |
| KE | KIMBALL ELECTRONICS INC | 159,353 | $2,908 | 0.0% | $13.34 | +54.6% | COM | 49428J109 |
| EWJ | ISHARES INC | 48,338 | $2,897 | 0.0% | $58.12 | — | ETF | 46434G822 |
| IVZ | INVESCO LTD | 79,035 | $2,888 | 0.0% | $22.41 | +9.7% | SHS | G491BT108 |
| — | AETNA INC NEW | 15,930 | $2,874 | 0.0% | $98.04 | — | COM | 00817Y108 |
| TV | GRUPO TELEVISA SA | 153,736 | $2,870 | 0.0% | $18.67 | — | SPON ADR REP ORD | 40049J206 |
| PHM | PULTE GROUP INC | 86,247 | $2,868 | 0.0% | $22.88 | +24.0% | COM | 745867101 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,679 | $2,860 | 0.0% | $44.62 | +4.1% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 24,812 | $2,853 | 0.0% | $57.55 | +32.4% | COM | 744320102 |
| CBRE | CBRE GROUP INC | 65,285 | $2,827 | 0.0% | $39.56 | +4.8% | CL A | 12504L109 |
| UNM | UNUM GROUP | 51,466 | $2,825 | 0.0% | $30.24 | +77.5% | COM | 91529Y106 |
| ACWI | ISHARES MSCI ACWI ETF | 38,892 | $2,806 | 0.0% | $72.15 | — | MSCI ACWI ETF | 464288257 |
| AGRO | ADECOAGRO S A | 269,206 | $2,784 | 0.0% | $8.93 | 0.0% | COM | L00849106 |
| — | BLACKROCK INC | 5,400 | $2,774 | 0.0% | $489.04 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 221,475 | $2,766 | 0.0% | $7.88 | +1.7% | COM PAR $0.01 | 345370860 |
| OMC | OMNICOM GROUP INC | 37,945 | $2,764 | 0.0% | $51.31 | +4.4% | COM | 681919106 |
| — | RED HAT INC | 22,905 | $2,751 | 0.0% | $103.89 | — | COM | 756577102 |
| URI | UNITED RENTALS INC | 15,990 | $2,749 | 0.0% | $76.14 | +93.6% | COM | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,639 | $2,744 | 0.0% | $62.56 | +4.1% | CL A | 192446102 |
| INGR | INGREDION INC | 19,598 | $2,739 | 0.0% | $131.99 | 0.0% | COM | 457187102 |
| — | TOTAL S A | 49,490 | $2,736 | 0.0% | $57.28 | — | SPONSORED ADR | 89151E109 |
| DAN | DANA INCORPORATED | 85,400 | $2,734 | 0.0% | $24.87 | +3.4% | COM | 235825205 |
| MGA | MAGNA INTL INC | 47,700 | $2,703 | 0.0% | $42.84 | 0.0% | COM | 559222401 |
| FITB | FIFTH THIRD BANCORP | 88,902 | $2,697 | 0.0% | $18.29 | +17.6% | COM | 316773100 |
| LEA | LEAR CORP | 15,160 | $2,678 | 0.0% | $79.10 | +88.6% | COM NEW | 521865204 |
| CTAS | CINTAS CORP | 17,141 | $2,671 | 0.0% | $33.64 | +4.1% | COM | 172908105 |
| SIG | SIGNET JEWELERS LIMITED | 46,800 | $2,647 | 0.0% | $51.47 | -0.1% | SHS | G81276100 |
| ETR | ENTERGY CORP NEW | 32,509 | $2,646 | 0.0% | $28.25 | +9.4% | COM | 29364G103 |
| WU | WESTERN UN CO | 138,915 | $2,641 | 0.0% | $18.54 | — | COM | 959802109 |
| RF | REGIONS FINL CORP NEW | 152,218 | $2,630 | 0.0% | $5.80 | +101.3% | COM | 7591EP100 |
| BK | BANK NEW YORK MELLON CORP | 48,552 | $2,615 | 0.0% | $32.42 | +31.5% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 49,387 | $2,614 | 0.0% | $28.40 | +12.5% | COM | 92343V104 |
| NAVI | NAVIENT CORPORATION | 196,209 | $2,614 | 0.0% | $12.86 | -1.8% | COM | 63938C108 |
| MPLX | MPLX LP | 73,575 | $2,610 | 0.0% | $35.17 | — | COM UNIT REP LTD | 55336V100 |
| — | DISCOVERY COMMUNICATNS NEW | 115,800 | $2,592 | 0.0% | $23.61 | — | COM SER A | 25470F104 |
| M | MACYS INC | 102,535 | $2,583 | 0.0% | $29.27 | -25.1% | COM | 55616P104 |
| — | ALLERGAN PLC | 15,709 | $2,570 | 0.0% | $197.36 | — | SHS | G0177J108 |
| — | BUCKEYE PARTNERS L P | 51,100 | $2,532 | 0.0% | $65.11 | — | UNIT LTD PARTN | 118230101 |
| — | MARATHON OIL CORP | 147,512 | $2,497 | 0.0% | $15.36 | — | COM | 565849106 |
| ELV | ANTHEM INC | 11,054 | $2,487 | 0.0% | $109.02 | +75.6% | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,245 | $2,482 | 0.0% | $32.96 | +18.0% | COM | 595017104 |
| SCI | SERVICE CORP INTL | 65,742 | $2,454 | 0.0% | $34.83 | +2.7% | COM | 817565104 |
| LVS | LAS VEGAS SANDS CORP | 34,900 | $2,425 | 0.0% | $53.37 | +5.3% | COM | 517834107 |
| — | LIBERTY EXPEDIA HOLDINGS | 54,268 | $2,406 | 0.0% | $46.11 | — | SER A COM | 53046P109 |
| DHI | D R HORTON INC | 46,906 | $2,395 | 0.0% | $34.98 | +21.7% | COM | 23331A109 |
| WLK | WESTLAKE CHEM CORP | 22,460 | $2,393 | 0.0% | $76.17 | +7.4% | COM | 960413102 |
| — | STATOIL ASA | 110,700 | $2,371 | 0.0% | $17.90 | — | SPONSORED ADR | 85771P102 |
| CAG | CONAGRA BRANDS INC | 62,608 | $2,358 | 0.0% | $25.32 | +3.1% | COM | 205887102 |
| VFC | V F CORP | 31,800 | $2,353 | 0.0% | $57.37 | +15.1% | COM | 918204108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,550 | $2,338 | 0.0% | $43.93 | +72.4% | COM | 030420103 |
| — | XEROX CORP | 80,193 | $2,338 | 0.0% | $29.57 | — | COM NEW | 984121608 |
| VALE | VALE S A | 189,800 | $2,321 | 0.0% | $7.62 | — | ADR | 91912E105 |
| — | DCP MIDSTREAM LP | 63,770 | $2,317 | 0.0% | $40.25 | — | COM UT LTD PTN | 23311P100 |
| DAL | DELTA AIR LINES INC DEL | 41,297 | $2,313 | 0.0% | $29.44 | +62.3% | COM NEW | 247361702 |
| LOMA | LOMA NEGRA CORP | 100,000 | $2,304 | 0.0% | $23.04 | — | SPONSORED ADS | 54150E104 |
| — | SIRIUS XM HLDGS INC | 421,700 | $2,260 | 0.0% | $5.31 | — | COM | 82968B103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,649 | $2,236 | 0.0% | $121.86 | 0.0% | COM | 459506101 |
| ON | ON SEMICONDUCTOR CORP | 106,300 | $2,226 | 0.0% | $16.54 | +23.3% | COM | 682189105 |
| — | JACOBS ENGR GROUP INC DEL | 33,744 | $2,226 | 0.0% | $59.88 | — | COM | 469814107 |
| FANG | DIAMONDBACK ENERGY INC | 17,547 | $2,215 | 0.0% | $77.07 | +8.8% | COM | 25278X109 |
| LBRDK | LIBERTY BROADBAND CORP | 25,700 | $2,189 | 0.0% | $83.34 | 0.0% | COM SER C | 530307305 |
| WM | WASTE MGMT INC DEL | 25,282 | $2,181 | 0.0% | $63.99 | +10.5% | COM | 94106L109 |
| PRGO | PERRIGO CO PLC | 24,900 | $2,170 | 0.0% | $77.80 | +10.4% | SHS | G97822103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 43,505 | $2,162 | 0.0% | $49.70 | — | SPON ADR | 29244A102 |
| — | ANDEAVOR | 18,870 | $2,158 | 0.0% | $103.15 | — | COM | 03349M105 |
| — | ARCHROCK PARTNERS L P | 180,700 | $2,152 | 0.0% | $12.02 | — | COM UNITS REPSTG | 03957U100 |
| — | VENATOR MATLS PLC | 97,000 | $2,146 | 0.0% | $22.60 | — | SHS | G9329Z100 |
| — | SOUTHWESTERN ENERGY CO. | 180,000 | $2,143 | 0.0% | $11.91 | — | DEP SHS 1/20 B | 845467208 |
| NWL | NEWELL BRANDS INC | 69,194 | $2,139 | 0.0% | $24.47 | -3.1% | COM | 651229106 |
| APH | AMPHENOL CORP NEW | 24,326 | $2,136 | 0.0% | $16.63 | +22.4% | CL A | 032095101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 27,869 | $2,126 | 0.0% | $76.29 | — | ETF | 464288182 |
| A | AGILENT TECHNOLOGIES INC | 31,536 | $2,112 | 0.0% | $53.19 | +19.4% | COM | 00846U101 |
| NTRS | NORTHERN TR CORP | 21,122 | $2,110 | 0.0% | $72.05 | +4.5% | COM | 665859104 |
| — | VMWARE INC | 16,680 | $2,090 | 0.0% | $59.92 | — | CL A COM | 928563402 |
| SCCO | SOUTHERN COPPER CORP | 44,002 | $2,088 | 0.0% | $25.22 | +15.9% | COM | 84265V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,750 | $2,080 | 0.0% | $90.11 | +6.7% | COM | 053015103 |
| ECL | ECOLAB INC | 15,462 | $2,075 | 0.0% | $121.85 | 0.0% | COM | 278865100 |
| RL | RALPH LAUREN CORP | 19,950 | $2,069 | 0.0% | $72.57 | +8.4% | CL A | 751212101 |
| FCPT | FOUR CORNERS PPTY TR INC | 80,500 | $2,069 | 0.0% | $24.92 | — | COM | 35086T109 |
| BLD | TOPBUILD CORP | 27,300 | $2,068 | 0.0% | $66.32 | 0.0% | COM | 89055F103 |
| NWSA | NEWS CORP NEW | 127,496 | $2,067 | 0.0% | $13.71 | -0.2% | CL A | 65249B109 |
| UAL | UNITED CONTL HLDGS INC | 30,500 | $2,056 | 0.0% | $50.88 | +22.5% | COM | 910047109 |
| AIZ | ASSURANT INC | 20,366 | $2,054 | 0.0% | $79.92 | +5.8% | COM | 04621X108 |
| MKSI | MKS INSTRUMENT INC | 21,600 | $2,041 | 0.0% | $55.22 | +69.2% | COM | 55306N104 |
| — | BUNGE LIMITED | 30,428 | $2,041 | 0.0% | $67.08 | — | COM | G16962105 |
| ASIX | ADVANSIX INC | 48,500 | $2,040 | 0.0% | $28.40 | +37.7% | COM | 00773T101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 146,975 | $2,030 | 0.0% | $32.48 | — | COM | 29250R106 |
| — | TALLGRASS ENERGY PARTNERS LP | 44,200 | $2,027 | 0.0% | $45.69 | — | COM UNIT | 874697105 |
| TGT | TARGET CORP | 31,053 | $2,026 | 0.0% | $50.58 | -5.0% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP OHIO | 35,648 | $2,008 | 0.0% | $20.85 | +91.7% | COM | 743315103 |
| EZU | ISHARES INC | 46,132 | $2,001 | 0.0% | $43.38 | — | ETF | 464286608 |
| FE | FIRSTENERGY CORP | 64,873 | $1,986 | 0.0% | $23.00 | +1.4% | COM | 337932107 |
| SE | SEA LTD | 148,199 | $1,975 | 0.0% | $13.33 | — | ADR | 81141R100 |
| KR | KROGER CO | 71,846 | $1,972 | 0.0% | $20.65 | -5.1% | COM | 501044101 |
| TSCO | TRACTOR SUPPLY CO | 26,324 | $1,967 | 0.0% | $11.33 | 0.0% | COM | 892356106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,885 | $1,962 | 0.0% | $67.85 | +40.7% | COM | 955306105 |
| — | VERSUM MATLS INC | 50,720 | $1,920 | 0.0% | $37.85 | — | COM | 92532W103 |
| WYNN | WYNN RESORTS LTD | 11,377 | $1,918 | 0.0% | $85.71 | +64.5% | COM | 983134107 |
| SHW | SHERWIN WILLIAMS CO | 4,661 | $1,912 | 0.0% | $122.31 | 0.0% | COM | 824348106 |
| EIX | EDISON INTL | 30,240 | $1,912 | 0.0% | $44.52 | +20.7% | COM | 281020107 |
| — | LEGG MASON INC | 44,700 | $1,877 | 0.0% | $36.57 | — | COM | 524901105 |
| COF | CAPITAL ONE FINL CORP | 18,767 | $1,869 | 0.0% | $62.73 | +26.4% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,809 | $1,863 | 0.0% | $143.66 | +30.5% | COM | 883556102 |
| IXG | ISHARES TRUST | 26,584 | $1,859 | 0.0% | $69.93 | — | ETF | 464287333 |
| LUV | SOUTHWEST AIRLS CO | 28,349 | $1,855 | 0.0% | $12.85 | +313.5% | COM | 844741108 |
| CCL | CARNIVAL CORP | 27,745 | $1,841 | 0.0% | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| OSK | OSHKOSH CORP | 20,100 | $1,827 | 0.0% | $38.31 | +100.8% | COM | 688239201 |
| — | SCRIPPS NETWORKS INTERACT IN | 21,396 | $1,827 | 0.0% | $60.72 | — | CL A COM | 811065101 |
| JBL | JABIL INC | 69,400 | $1,822 | 0.0% | $22.09 | +21.7% | COM | 466313103 |
| MAS | MASCO CORP | 41,419 | $1,820 | 0.0% | $32.06 | +11.7% | COM | 574599106 |
| GEL | GENESIS ENERGY L P | 81,300 | $1,817 | 0.0% | $33.14 | — | UNIT LTD PARTN | 371927104 |
| MCD | MCDONALDS CORP | 10,515 | $1,810 | 0.0% | $90.49 | +53.2% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 17,195 | $1,807 | 0.0% | $56.08 | +92.7% | COM | 285512109 |
| — | MAXIM INTEGRATED PRODS INC | 34,200 | $1,788 | 0.0% | $49.59 | — | COM | 57772K101 |
| ISRG | INTUITIVE SURGICAL INC | 4,898 | $1,787 | 0.0% | $111.21 | +12.5% | COM NEW | 46120E602 |
| KMB | KIMBERLY CLARK CORP | 14,755 | $1,780 | 0.0% | $86.16 | +1.7% | COM | 494368103 |
| — | TWENTY FIRST CENTY FOX INC | 51,288 | $1,771 | 0.0% | $30.34 | — | CL A | 90130A101 |
| ARLP | ALLIANCE RES PARTNER L P | 89,864 | $1,770 | 0.0% | $25.83 | — | UT LTD PART | 01877R108 |
| CB | CHUBB LIMITED | 12,083 | $1,766 | 0.0% | $100.66 | +28.7% | COM | H1467J104 |
| — | MYLAN N V | 41,706 | $1,765 | 0.0% | $41.37 | — | SHS EURO | N59465109 |
| CPA | COPA HOLDINGS SA | 12,930 | $1,733 | 0.0% | $76.53 | +34.1% | CL A | P31076105 |
| — | SEAGATE TECHNOLOGY PLC | 41,200 | $1,724 | 0.0% | $41.47 | — | SHS | G7945M107 |
| FLR | FLUOR CORP NEW | 33,156 | $1,713 | 0.0% | $42.64 | +2.8% | COM | 343412102 |
| — | VIACOM INC NEW | 55,500 | $1,710 | 0.0% | $54.68 | — | CL B | 92553P201 |
| LBRDA | LIBERTY BROADBAND CORP | 20,100 | $1,710 | 0.0% | $48.51 | +70.1% | COM SER A | 530307107 |
| PNR | PENTAIR PLC | 23,982 | $1,694 | 0.0% | $33.14 | +24.9% | SHS | G7S00T104 |
| — | BOARDWALK PIPELINE PARTNERS | 130,700 | $1,687 | 0.0% | $15.53 | — | UT LTD PARTNER | 096627104 |
| DKS | DICKS SPORTING GOODS INC | 58,600 | $1,684 | 0.0% | $22.78 | -5.3% | COM | 253393102 |
| — | CITRIX SYS INC | 19,122 | $1,683 | 0.0% | $75.84 | — | COM | 177376100 |
| — | INGERSOLL-RAND PLC | 18,700 | $1,668 | 0.0% | $70.41 | — | SHS | G47791101 |
| CACC | CREDIT ACCEP CORP MICH | 5,150 | $1,666 | 0.0% | $229.90 | +29.3% | COM | 225310101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,989 | $1,646 | 0.0% | $91.38 | 0.0% | COM | 33616C100 |
| — | BROOKLINE BANCORP INC DEL | 104,800 | $1,645 | 0.0% | $15.65 | — | COM | 11373M107 |
| — | WESTERN GAS PARTNERS LP | 34,200 | $1,645 | 0.0% | $43.42 | — | COM UNIT LP IN | 958254104 |
| VREX | VAREX IMAGING CORP | 40,500 | $1,627 | 0.0% | $35.95 | 0.0% | COM | 92214X106 |
| EBAY | EBAY INC | 43,042 | $1,624 | 0.0% | $22.06 | +49.7% | COM | 278642103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 35,200 | $1,616 | 0.0% | $39.46 | — | ETF | 922042858 |
| HRB | BLOCK H & R INC | 61,005 | $1,600 | 0.0% | $18.15 | +4.3% | COM | 093671105 |
| — | SUNTRUST BKS INC | 24,700 | $1,595 | 0.0% | $40.12 | — | COM | 867914103 |
| GAP | GAP INC DEL | 46,495 | $1,584 | 0.0% | $17.33 | +29.5% | COM | 364760108 |
| — | NEWFIELD EXPL CO | 50,100 | $1,580 | 0.0% | $37.16 | — | COM | 651290108 |
| FIS | FIDELITY NATL INFORMATION SV | 16,760 | $1,577 | 0.0% | $68.04 | +19.3% | COM | 31620M106 |
| — | LAZARD LTD | 29,900 | $1,570 | 0.0% | $43.76 | — | SHS A | G54050102 |
| CNQ | CANADIAN NAT RES LTD | 43,760 | $1,563 | 0.0% | $9.34 | +22.7% | COM | 136385101 |
| BSX | BOSTON SCIENTIFIC CORP | 62,521 | $1,550 | 0.0% | $26.12 | +5.6% | COM | 101137107 |
| TER | TERADYNE INC | 36,800 | $1,541 | 0.0% | $26.82 | +47.3% | COM | 880770102 |
| EWBC | EAST WEST BANCORP INC | 25,300 | $1,539 | 0.0% | $43.28 | +13.1% | COM | 27579R104 |
| TMUS | T MOBILE US INC | 24,150 | $1,534 | 0.0% | $52.28 | +12.8% | COM | 872590104 |
| — | FIESTA RESTAURANT GROUP INC | 80,618 | $1,532 | 0.0% | $34.38 | — | COM | 31660B101 |
| — | INVESTORS BANCORP INC NEW | 109,407 | $1,519 | 0.0% | $11.23 | — | COM | 46146L101 |
| GGB | GERDAU S A | 407,900 | $1,517 | 0.0% | $3.72 | — | SPON ADR REP PFD | 373737105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 107,800 | $1,509 | 0.0% | $20.08 | — | UNIT L P INT | 573331105 |
| PCAR | PACCAR INC | 21,156 | $1,504 | 0.0% | $32.26 | +6.0% | COM | 693718108 |
| ROST | ROSS STORES INC | 18,696 | $1,500 | 0.0% | $47.95 | +34.5% | COM | 778296103 |
| DVY | iShares Select Dividend ETF | 14,903 | $1,471 | 0.0% | $98.70 | — | SELECT DIVID ETF | 464287168 |
| AIVL | WISDOM TREE US DIVIDEND EX-FINA | 16,559 | $1,470 | 0.0% | $88.77 | — | US DIVID EX FNCL | 97717W406 |
| UPS | UNITED PARCEL SERVICE INC | 12,265 | $1,461 | 0.0% | $78.01 | +10.6% | CL B | 911312106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 36,000 | $1,456 | 0.0% | $34.14 | — | ETF | 464286400 |
| SDLPEUR | SEADRILL PARTNERS LLC | 395,944 | $1,449 | 0.0% | $5.15 | — | COMUNIT REP LB | Y7545W109 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,220 | $1,445 | 0.0% | $84.23 | +3.2% | COM | 83088M102 |
| ROP | ROPER TECHNOLOGIES INC | 5,577 | $1,444 | 0.0% | $183.65 | +33.2% | COM | 776696106 |
| — | LOGMEIN INC | 12,590 | $1,442 | 0.0% | $106.77 | — | COM | 54142L109 |
| SDY | SPDR S P DIVIDEND ETF | 15,225 | $1,442 | 0.0% | $94.71 | — | S&P DIVID ETF | 78464A763 |
| PLXS | PLEXUS CORP | 23,500 | $1,427 | 0.0% | $52.35 | +15.8% | COM | 729132100 |
| BWXT | BWX TECHNOLOGIES INC | 23,500 | $1,422 | 0.0% | $41.78 | +30.7% | COM | 05605H100 |
| SBUX | STARBUCKS CORP | 24,727 | $1,420 | 0.0% | $47.41 | 0.0% | COM | 855244109 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,700 | $1,416 | 0.0% | $33.63 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,500 | $1,408 | 0.0% | $33.97 | — | COM A SIRIUSXM | 531229409 |
| L | LOEWS CORP | 28,037 | $1,403 | 0.0% | $45.65 | +4.4% | COM | 540424108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 35,100 | $1,403 | 0.0% | $22.48 | +59.4% | COM | 199333105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 61,675 | $1,402 | 0.0% | $23.15 | — | SP ADR REP COM | 90400P101 |
| FFIV | F5 NETWORKS INC | 10,670 | $1,400 | 0.0% | $114.12 | +8.9% | COM | 315616102 |
| — | ANDEAVOR LOGISTICS LP | 30,300 | $1,400 | 0.0% | $50.07 | — | COM UNIT LP INT | 03350F106 |
| CNH | CNH INDL N V | 104,300 | $1,398 | 0.0% | $9.55 | 0.0% | SHS | N20944109 |
| ADI | ANALOG DEVICES INC | 15,654 | $1,394 | 0.0% | $65.10 | +16.9% | COM | 032654105 |
| LITE | LUMENTUM HLDGS INC | 28,400 | $1,389 | 0.0% | $32.90 | +69.4% | COM | 55024U109 |
| KALU | KAISER ALUMINUM CORP | 12,958 | $1,385 | 0.0% | $72.88 | +4.4% | COM PAR $0.01 | 483007704 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 42,352 | $1,381 | 0.0% | $34.65 | 0.0% | COM | 00404A109 |
| AMCX | AMC NETWORKS INC | 25,300 | $1,368 | 0.0% | $61.07 | -12.6% | CL A | 00164V103 |
| NEM | NEWMONT MINING CORP | 36,454 | $1,368 | 0.0% | $20.61 | +41.3% | COM | 651639106 |
| — | PINNACLE FINL PARTNERS INC | 20,625 | $1,367 | 0.0% | $64.35 | — | COM | 72346Q104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 31,700 | $1,365 | 0.0% | $26.32 | +36.2% | COM | 01973R101 |
| HUM | HUMANA INC | 5,499 | $1,364 | 0.0% | $147.34 | +56.4% | COM | 444859102 |
| BBY | BEST BUY INC | 19,900 | $1,363 | 0.0% | $21.73 | +102.2% | COM | 086516101 |
| PAM | PAMPA ENERGIA S A | 20,242 | $1,362 | 0.0% | $67.29 | — | SPONS ADR LVL I | 697660207 |
| E | ENI S P A | 40,700 | $1,351 | 0.0% | $35.58 | — | SPONSORED ADR | 26874R108 |
| — | BARNES GROUP INC | 21,200 | $1,341 | 0.0% | $58.54 | — | COM | 067806109 |
| — | GOLAR LNG PARTNERS LP | 58,368 | $1,331 | 0.0% | $20.58 | — | COM UNIT LPI | Y2745C102 |
| IDXX | IDEXX LABS INC | 8,480 | $1,326 | 0.0% | $97.36 | +61.7% | COM | 45168D104 |
| EEFT | EURONET WORLDWIDE INC | 15,700 | $1,323 | 0.0% | $89.52 | +3.4% | COM | 298736109 |
| MTB | M & T BK CORP | 7,721 | $1,320 | 0.0% | $94.56 | +37.4% | COM | 55261F104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,930 | $1,318 | 0.0% | $139.54 | +62.8% | COM | 016255101 |
| — | ISHARES EUROPE DEVELOPED REAL ESTATE ETF | 31,884 | $1,313 | 0.0% | $41.18 | — | ETF | 464288471 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,000 | $1,309 | 0.0% | $47.03 | — | COM CL A | 848574109 |
| CAH | CARDINAL HEALTH INC | 21,333 | $1,307 | 0.0% | $49.52 | -2.1% | COM | 14149Y108 |
| KEY | KEYCORP NEW | 64,632 | $1,304 | 0.0% | $11.37 | +14.9% | COM | 493267108 |
| NEE | NEXTERA ENERGY INC | 8,298 | $1,296 | 0.0% | $24.71 | +27.6% | COM | 65339F101 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,900 | $1,295 | 0.0% | $34.17 | — | COM SER C FRMLA | 531229854 |
| — | NUSTAR ENERGY LP | 43,200 | $1,294 | 0.0% | $55.08 | — | UNIT COM | 67058H102 |
| DUK | DUKE ENERGY CORP NEW | 15,390 | $1,294 | 0.0% | $51.51 | +21.6% | COM NEW | 26441C204 |
| BMA | BANCO MACRO SA | 11,155 | $1,293 | 0.0% | $115.91 | — | SPON ADR B | 05961W105 |
| NXPI | NXP SEMICONDUCTORS N V | 11,030 | $1,292 | 0.0% | $88.95 | +15.4% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 18,422 | $1,284 | 0.0% | $38.71 | +37.6% | COM | 291011104 |
| MAA | MID AMER APT CMNTYS INC | 12,684 | $1,276 | 0.0% | $75.63 | +3.6% | COM | 59522J103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,000 | $1,250 | 0.0% | $45.74 | +11.2% | COM | 754730109 |
| BCO | BRINKS CO | 15,800 | $1,243 | 0.0% | $56.15 | +32.0% | COM | 109696104 |
| WDAY | WORKDAY INC | 12,210 | $1,242 | 0.0% | $102.26 | +4.4% | CL A | 98138H101 |
| DOV | DOVER CORP | 12,176 | $1,230 | 0.0% | $54.80 | +24.3% | COM | 260003108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 18,517 | $1,219 | 0.0% | $65.83 | — | SP ADR 10 SH B | 399909100 |
| — | LIBERTY INTERACTIVE CORP | 22,260 | $1,207 | 0.0% | $46.37 | — | LBT VEN COM A NE | 53071M856 |
| PCG | PG&E CORP | 26,869 | $1,205 | 0.0% | $63.58 | -12.9% | COM | 69331C108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,050 | $1,190 | 0.0% | $112.05 | +78.1% | COM | 446413106 |
| IEV | ISHARES TRUST - ISHARES EUROPE ETF | 25,170 | $1,190 | 0.0% | $47.28 | — | ETF | 464287861 |
| SUN | SUNOCO LP | 41,900 | $1,190 | 0.0% | $33.13 | — | COM U REP LP | 86765K109 |
| WHR | WHIRLPOOL CORP | 7,047 | $1,188 | 0.0% | $167.67 | +1.1% | COM | 963320106 |
| — | AON PLC | 8,791 | $1,178 | 0.0% | $101.46 | — | SHS CL A | G0408V102 |
| — | MICHAELS COS INC | 48,300 | $1,168 | 0.0% | $21.47 | — | COM | 59408Q106 |
| AES | AES CORP | 106,964 | $1,158 | 0.0% | $8.28 | -2.7% | COM | 00130H105 |
| — | BANK OF THE OZARKS, INC. | 23,886 | $1,157 | 0.0% | $48.44 | — | COM | 063904106 |
| EXC | EXELON CORP | 29,338 | $1,156 | 0.0% | $16.23 | +33.4% | COM | 30161N101 |
| CGNX | COGNEX CORP | 18,700 | $1,144 | 0.0% | $34.09 | +74.3% | COM | 192422103 |
| MRSH | MARSH & MCLENNAN COS INC | 14,043 | $1,143 | 0.0% | $38.34 | +90.0% | COM | 571748102 |
| — | HOLLYFRONTIER CORP | 22,200 | $1,137 | 0.0% | $42.36 | — | COM | 436106108 |
| IPGP | IPG PHOTONICS CORP | 5,310 | $1,137 | 0.0% | $137.07 | +54.9% | COM | 44980X109 |
| IXN | ISHARES GLOBAL TELECOM ETF | 7,390 | $1,136 | 0.0% | $153.72 | — | ETF | 464287291 |
| — | WYNDHAM WORLDWIDE CORP | 9,721 | $1,126 | 0.0% | $69.41 | — | COM | 98310W108 |
| RPM | RPM INTL INC | 21,470 | $1,125 | 0.0% | $46.38 | +12.8% | COM | 749685103 |
| — | E TRADE FINANCIAL CORP | 22,554 | $1,118 | 0.0% | $23.89 | — | COM NEW | 269246401 |
| GPK | GRAPHIC PACKAGING HLDG CO | 72,173 | $1,115 | 0.0% | $13.46 | +11.9% | COM | 388689101 |
| FTNT | FORTINET INC | 25,500 | $1,114 | 0.0% | $7.90 | +3.1% | COM | 34959E109 |
| — | ANSYS INC | 7,490 | $1,105 | 0.0% | $115.63 | — | COM | 03662Q105 |
| AEIS | ADVANCED ENERGY INDS | 16,200 | $1,093 | 0.0% | $69.22 | +14.1% | COM | 007973100 |
| — | JUNIPER NETWORKS INC | 38,237 | $1,090 | 0.0% | $27.86 | — | COM | 48203R104 |
| INDA | ISHARES MSCI INDIA ETF | 30,155 | $1,088 | 0.0% | $33.63 | — | ETF | 46429B598 |
| — | OWENS ILL INC | 49,000 | $1,086 | 0.0% | $18.05 | — | COM NEW | 690768403 |
| RITM | NEW RESIDENTIAL INVT CORP | 60,640 | $1,084 | 0.0% | $16.74 | — | COM NEW | 64828T201 |
| — | SVB FINL GROUP | 4,620 | $1,080 | 0.0% | $181.68 | — | COM | 78486Q101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,720 | $1,067 | 0.0% | $68.46 | +59.5% | COM | 874054109 |
| — | ATLASSIAN CORP PLC | 23,400 | $1,065 | 0.0% | $45.51 | — | CL A | G06242104 |
| FISV | FISERV INC | 8,110 | $1,063 | 0.0% | $28.98 | +122.8% | COM | 337738108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48,800 | $1,063 | 0.0% | $14.94 | +26.9% | COM | 12008R107 |
| CNK | CINEMARK HOLDINGS INC | 30,495 | $1,062 | 0.0% | $32.00 | 0.0% | COM | 17243V102 |
| — | XILINX INC | 15,727 | $1,060 | 0.0% | $55.85 | — | COM | 983919101 |
| TFX | TELEFLEX INC | 4,230 | $1,053 | 0.0% | $139.10 | +72.5% | COM | 879369106 |
| — | CA INC | 31,248 | $1,040 | 0.0% | $31.15 | — | COM | 12673P105 |
| DCI | DONALDSON INC | 21,075 | $1,032 | 0.0% | $33.27 | +25.7% | COM | 257651109 |
| CASY | CASEYS GEN STORES INC | 9,200 | $1,030 | 0.0% | $74.47 | +44.9% | COM | 147528103 |
| — | TENNECO INC | 17,600 | $1,030 | 0.0% | $62.42 | — | COM | 880349105 |
| SO | SOUTHERN CO | 21,406 | $1,029 | 0.0% | $33.91 | +7.5% | COM | 842587107 |
| MCO | MOODYS CORP | 6,955 | $1,027 | 0.0% | $81.03 | +68.2% | COM | 615369105 |
| — | TWITTER INC | 42,400 | $1,018 | 0.0% | $24.01 | — | COM | 90184L102 |
| — | PLATFORM SPECIALTY PRODS COR | 102,600 | $1,018 | 0.0% | $12.08 | — | COM | 72766Q105 |
| TS | TENARIS S A | 31,800 | $1,013 | 0.0% | $27.01 | — | SPONSORED ADR | 88031M109 |
| RRX | REGAL BELOIT CORP | 13,200 | $1,011 | 0.0% | $66.19 | +17.5% | COM | 758750103 |
| MTW | MANITOWOC CO INC | 25,525 | $1,004 | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| ARW | ARROW ELECTRS INC | 12,400 | $997 | 0.0% | $60.51 | +32.8% | COM | 042735100 |
| CNP | CENTERPOINT ENERGY INC | 35,166 | $997 | 0.0% | $21.30 | +6.7% | COM | 15189T107 |
| EG | EVEREST RE GROUP LTD | 4,490 | $993 | 0.0% | $200.67 | -5.0% | COM | G3223R108 |
| — | DUN & BRADSTREET CORP DEL NE | 8,330 | $986 | 0.0% | $118.37 | — | COM | 26483E100 |
| GD | GENERAL DYNAMICS CORP | 4,840 | $985 | 0.0% | $91.67 | +85.8% | COM | 369550108 |
| — | GULFPORT ENERGY CORP | 76,950 | $982 | 0.0% | $14.65 | — | COM NEW | 402635304 |
| — | LIBERTY INTERACTIVE CORP | 39,800 | $972 | 0.0% | $26.21 | — | QVC GP COM SER A | 53071M104 |
| PFG | PRINCIPAL FINL GROUP INC | 13,664 | $964 | 0.0% | $29.67 | +69.6% | COM | 74251V102 |
| HPQ | HP INC | 45,837 | $963 | 0.0% | $8.50 | +91.2% | COM | 40434L105 |
| EXPE | EXPEDIA INC DEL | 7,952 | $952 | 0.0% | $96.29 | +30.1% | COM NEW | 30212P303 |
| PPC | PILGRIMS PRIDE CORP NEW | 30,315 | $942 | 0.0% | $26.31 | +24.1% | COM | 72147K108 |
| THO | THOR INDS INC | 6,150 | $927 | 0.0% | $78.18 | +50.1% | COM | 885160101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,760 | $926 | 0.0% | $104.62 | +9.3% | COM | V7780T103 |
| USB | US BANCORP DEL | 17,221 | $923 | 0.0% | $29.92 | +30.5% | COM NEW | 902973304 |
| GWW | GRAINGER W W INC | 3,896 | $920 | 0.0% | $184.63 | 0.0% | COM | 384802104 |
| ASYS | AMTECH SYS INC | 90,808 | $914 | 0.0% | $10.05 | +21.5% | COM PAR $0.01N | 032332504 |
| TRV | TRAVELERS COMPANIES INC | 6,729 | $913 | 0.0% | $76.02 | +45.4% | COM | 89417E109 |
| TGNA | TEGNA INC | 64,455 | $908 | 0.0% | $13.08 | 0.0% | COM | 87901J105 |
| MASI | MASIMO CORP | 10,600 | $899 | 0.0% | $79.51 | +9.1% | COM | 574795100 |
| IXP | ISHARES GLOBAL TELECOM ETF | 14,668 | $888 | 0.0% | $60.54 | — | ETF | 464287275 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,400 | $888 | 0.0% | $32.28 | +10.2% | COM | 81768T108 |
| — | WESTROCK CO | 14,012 | $886 | 0.0% | $53.58 | — | COM | 96145D105 |
| — | DISH NETWORK CORP | 18,500 | $883 | 0.0% | $57.54 | — | CL A | 25470M109 |
| — | TWENTY FIRST CENTY FOX INC | 25,700 | $877 | 0.0% | $26.24 | — | CL B | 90130A200 |
| SKYW | SKYWEST INC | 16,400 | $871 | 0.0% | $12.80 | +282.3% | COM | 830879102 |
| — | VARIAN MED SYS INC | 7,771 | $864 | 0.0% | $82.68 | — | COM | 92220P105 |
| EWG | ISHARES MSCI GERMANY ETF | 26,162 | $864 | 0.0% | $31.75 | — | ETF | 464286806 |
| — | VANTIV INC | 11,700 | $861 | 0.0% | $51.60 | — | CL A | 92210H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,881 | $857 | 0.0% | $6.47 | +51.1% | COM | 446150104 |
| TTMI | TTM TECHNOLOGIES INC | 54,400 | $852 | 0.0% | $16.03 | +0.3% | COM | 87305R109 |
| WAT | WATERS CORP | 4,390 | $848 | 0.0% | $129.64 | +48.9% | COM | 941848103 |
| AEP | AMERICAN ELEC PWR INC | 11,511 | $847 | 0.0% | $33.51 | +67.3% | COM | 025537101 |
| FHI | FEDERATED INVS INC PA | 23,380 | $844 | 0.0% | $20.82 | +8.5% | CL B | 314211103 |
| ENR | ENERGIZER HLDGS INC NEW | 17,500 | $840 | 0.0% | $28.55 | +21.6% | COM | 29272W109 |
| NGL | NGL ENERGY PARTNERS LP | 59,700 | $839 | 0.0% | $12.57 | — | COM UNIT REPST | 62913M107 |
| — | DELL TECHNOLOGIES INC | 10,300 | $837 | 0.0% | $61.07 | — | COM CL V | 24703L103 |
| STBA | S & T BANCORP INC | 21,000 | $836 | 0.0% | $39.13 | +3.5% | COM | 783859101 |
| — | MICHAEL KORS HLDGS LTD | 13,100 | $825 | 0.0% | $52.69 | — | SHS | G60754101 |
| MTZ | MASTEC INC | 16,800 | $822 | 0.0% | $39.59 | +12.7% | COM | 576323109 |
| CSGP | COSTAR GROUP INC | 2,760 | $820 | 0.0% | $26.98 | +8.6% | COM | 22160N109 |
| — | ARISTA NETWORKS INC | 3,470 | $817 | 0.0% | $149.86 | — | COM | 040413106 |
| PPL | PPL CORP | 26,402 | $817 | 0.0% | $20.93 | +18.9% | COM | 69351T106 |
| — | REGAL ENTMT GROUP | 35,316 | $812 | 0.0% | $22.99 | — | CL A | 758766109 |
| DG | DOLLAR GEN CORP NEW | 8,700 | $809 | 0.0% | $57.87 | +33.8% | COM | 256677105 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,570 | $787 | 0.0% | $18.25 | +2.9% | COM | 962879102 |
| VC | VISTEON CORP | 6,280 | $786 | 0.0% | $126.08 | 0.0% | COM NEW | 92839U206 |
| IP | INTL PAPER CO | 13,394 | $776 | 0.0% | $32.02 | +17.4% | COM | 460146103 |
| — | KELLOGG CO | 11,403 | $775 | 0.0% | $49.69 | -10.0% | COM | 487836108 |
| HOLX | HOLOGIC INC | 18,000 | $770 | 0.0% | $40.72 | -2.0% | COM | 436440101 |
| MTUS | TIMKENSTEEL CORP | 50,600 | $769 | 0.0% | $15.20 | 0.0% | COM | 887399103 |
| STLD | STEEL DYNAMICS INC | 17,800 | $768 | 0.0% | $16.67 | +94.8% | COM | 858119100 |
| ILMN | ILLUMINA INC | 3,510 | $767 | 0.0% | $205.77 | 0.0% | COM | 452327109 |
| CSL | CARLISLE COS INC | 6,750 | $767 | 0.0% | $81.26 | +21.2% | COM | 142339100 |
| GLOB | GLOBANT S A | 16,505 | $767 | 0.0% | $40.20 | 0.0% | COM | L44385109 |
| SANM | SANMINA CORPORATION | 23,200 | $766 | 0.0% | $38.68 | -9.7% | COM | 801056102 |
| GNTX | GENTEX CORP | 36,520 | $765 | 0.0% | $18.47 | +7.7% | COM | 371901109 |
| — | CHIMERA INVT CORP | 41,100 | $760 | 0.0% | $18.76 | — | COM NEW | 16934Q208 |
| IQV | IQVIA HLDGS INC | 7,766 | $760 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| EGBN | EAGLE BANCORP INC MD | 13,100 | $758 | 0.0% | $47.36 | +5.6% | COM | 268948106 |
| RVTY | PERKINELMER INC | 10,354 | $757 | 0.0% | $58.50 | +20.1% | COM | 714046109 |
| — | HD SUPPLY HLDGS INC | 18,600 | $745 | 0.0% | $40.05 | — | COM | 40416M105 |
| — | DOWDUPONT INC | 10,390 | $740 | 0.0% | $70.42 | — | COM | 26078J100 |
| — | RANDGOLD RES LTD | 7,447 | $736 | 0.0% | $85.81 | — | ADR | 752344309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,932 | $728 | 0.0% | $41.14 | +13.3% | COM | 416515104 |
| EXI | ISHARES TRUST | 7,732 | $718 | 0.0% | $92.86 | — | ETF | 464288729 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 24,524 | $712 | 0.0% | $29.03 | — | ADR | 585464100 |
| — | HARRIS CORP DEL | 5,022 | $711 | 0.0% | $141.58 | — | COM | 413875105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 50,100 | $705 | 0.0% | $12.57 | — | SPONSORED ADR | 204448104 |
| ED | CONSOLIDATED EDISON INC | 8,251 | $701 | 0.0% | $42.96 | +49.2% | COM | 209115104 |
| — | LIONS GATE ENTMNT CORP | 22,100 | $701 | 0.0% | $31.81 | — | CL B NON VTG | 535919500 |
| — | CORE LABORATORIES N V | 6,367 | $698 | 0.0% | $166.40 | — | COM | N22717107 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 37,074 | $692 | 0.0% | $18.67 | — | SPONSORED ADS | 109199109 |
| GDDY | GODADDY INC | 13,700 | $689 | 0.0% | $40.04 | +18.4% | CL A | 380237107 |
| — | CORELOGIC INC | 14,900 | $689 | 0.0% | $41.05 | — | COM | 21871D103 |
| — | TEEKAY LNG PARTNERS L P | 34,105 | $687 | 0.0% | $18.38 | — | PRTNRSP UNITS | Y8564M105 |
| DTE | DTE ENERGY CO | 6,252 | $684 | 0.0% | $63.77 | +13.3% | COM | 233331107 |
| XYZ | SQUARE INC | 19,600 | $680 | 0.0% | $11.31 | +223.8% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 6,184 | $665 | 0.0% | $81.33 | +19.6% | COM DISNEY | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 6,927 | $665 | 0.0% | $44.91 | +50.2% | COM | 237194105 |
| TEX | TEREX CORP NEW | 13,800 | $665 | 0.0% | $23.31 | +97.5% | COM | 880779103 |
| CPRT | COPART INC | 15,400 | $665 | 0.0% | $9.73 | 0.0% | COM | 217204106 |
| — | SANDERSON FARMS INC | 4,778 | $664 | 0.0% | $138.97 | — | COM | 800013104 |
| CNA | CNA FINL CORP | 12,500 | $663 | 0.0% | $19.71 | +48.4% | COM | 126117100 |
| POOL | POOL CORPORATION | 5,100 | $661 | 0.0% | $69.93 | +58.6% | COM | 73278L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,370 | $661 | 0.0% | $102.62 | +5.9% | CL A | 989207105 |
| G | GENPACT LIMITED | 20,700 | $657 | 0.0% | $28.22 | 0.0% | SHS | G3922B107 |
| HRL | HORMEL FOODS CORP | 18,020 | $656 | 0.0% | $29.11 | -6.3% | COM | 440452100 |
| — | GARDNER DENVER HLDGS INC | 19,300 | $655 | 0.0% | $33.94 | — | COM | 36555P107 |
| — | OUTFRONT MEDIA INC | 28,100 | $652 | 0.0% | $23.20 | — | COM | 69007J106 |
| OPLN | KAR AUCTION SVCS INC | 12,900 | $652 | 0.0% | $17.83 | +3.9% | COM | 48238T109 |
| BEN | FRANKLIN RES INC | 15,035 | $651 | 0.0% | $22.85 | +21.1% | COM | 354613101 |
| TXT | TEXTRON INC | 11,457 | $648 | 0.0% | $45.96 | +17.2% | COM | 883203101 |
| LOW | LOWES COS INC | 6,924 | $644 | 0.0% | $71.24 | 0.0% | COM | 548661107 |
| HST | HOST HOTELS & RESORTS INC | 31,970 | $635 | 0.0% | $13.16 | +8.9% | COM | 44107P104 |
| HCA | HCA HEALTHCARE INC | 7,100 | $624 | 0.0% | $68.57 | +8.9% | COM | 40412C101 |
| — | SOUTHWESTERN ENERGY CO | 111,692 | $623 | 0.0% | $9.65 | — | COM | 845467109 |
| — | PEOPLES UNITED FINANCIAL INC | 33,210 | $621 | 0.0% | $16.03 | — | COM | 712704105 |
| LKFN | LAKELAND FINL CORP | 12,750 | $618 | 0.0% | $25.31 | +55.1% | COM | 511656100 |
| GIS | GENERAL MLS INC | 10,316 | $612 | 0.0% | $38.93 | +4.1% | COM | 370334104 |
| — | WABCO HLDGS INC | 4,240 | $608 | 0.0% | $143.40 | — | COM | 92927K102 |
| — | UNITED STATES STL CORP NEW | 17,290 | $608 | 0.0% | $25.68 | — | COM | 912909108 |
| — | FIBRIA CELULOSE S A | 41,300 | $607 | 0.0% | $13.61 | — | SP ADR REP COM | 31573A109 |
| HAS | HASBRO INC | 6,678 | $607 | 0.0% | $64.28 | +9.4% | COM | 418056107 |
| — | TWO HBRS INVT CORP | 36,650 | $596 | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| DGX | QUEST DIAGNOSTICS INC | 6,014 | $592 | 0.0% | $73.68 | +9.5% | COM | 74834L100 |
| — | ABIOMED INC | 3,150 | $590 | 0.0% | $143.44 | — | COM | 003654100 |
| NUS | NU SKIN ENTERPRISES INC | 8,630 | $589 | 0.0% | $29.35 | +68.3% | CL A | 67018T105 |
| — | TCF FINL CORP | 28,600 | $586 | 0.0% | $14.30 | — | COM | 872275102 |
| — | SANTANDER CONSUMER USA HDG I | 31,400 | $585 | 0.0% | $18.63 | — | COM | 80283M101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,471 | $585 | 0.0% | $56.56 | +43.5% | COM NEW | 620076307 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,014 | $584 | 0.0% | $63.95 | — | COM | 26138E109 |
| — | FIRSTCASH INC | 8,652 | $584 | 0.0% | $47.04 | — | COM | 33767D105 |
| — | DISCOVER FINL SVCS | 7,578 | $583 | 0.0% | $52.81 | — | COM | 254709108 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,334 | $582 | 0.0% | $31.76 | +32.6% | COM | 808513105 |
| STWD | STARWOOD PPTY TR INC | 27,170 | $580 | 0.0% | $21.73 | — | COM | 85571B105 |
| — | FIRST DATA CORP NEW | 34,700 | $580 | 0.0% | $14.08 | — | COM CL A | 32008D106 |
| CRUS | CIRRUS LOGIC INC | 11,100 | $576 | 0.0% | $34.09 | +58.5% | COM | 172755100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,270 | $575 | 0.0% | $150.03 | +7.8% | COM | 018581108 |
| CINF | CINCINNATI FINL CORP | 7,663 | $574 | 0.0% | $39.22 | +52.7% | COM | 172062101 |
| — | DUNKIN BRANDS GROUP INC | 8,900 | $574 | 0.0% | $54.98 | — | COM | 265504100 |
| KXI | ISHARES TRUST | 5,420 | $574 | 0.0% | $105.90 | — | ETF | 464288737 |
| CSX | CSX CORP | 10,380 | $571 | 0.0% | $9.89 | +60.5% | COM | 126408103 |
| PII | POLARIS INDS INC | 4,580 | $568 | 0.0% | $118.67 | 0.0% | COM | 731068102 |
| IAT | ISHARES US REGIONAL BANKS ETF | 11,491 | $566 | 0.0% | $49.26 | — | ETF | 464288778 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,800 | $565 | 0.0% | $43.37 | +8.6% | COM | 70959W103 |
| WMB | WILLIAMS COS INC DEL | 18,481 | $563 | 0.0% | $18.59 | 0.0% | COM | 969457100 |
| SYY | SYSCO CORP | 9,200 | $559 | 0.0% | $37.55 | +22.0% | COM | 871829107 |
| SRE | SEMPRA ENERGY | 5,193 | $555 | 0.0% | $43.00 | +3.6% | COM | 816851109 |
| RHI | ROBERT HALF INTL INC | 9,961 | $553 | 0.0% | $47.92 | +11.0% | COM | 770323103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,370 | $552 | 0.0% | $281.81 | +38.4% | CL A | 31946M103 |
| MED | MEDIFAST INC | 7,900 | $551 | 0.0% | $19.88 | +168.2% | COM | 58470H101 |
| FMC | F M C CORP | 5,800 | $549 | 0.0% | $46.62 | +40.1% | COM NEW | 302491303 |
| GLP | GLOBAL PARTNERS LP | 32,810 | $548 | 0.0% | $28.05 | — | COM UNITS | 37946R109 |
| ALLY | ALLY FINL INC | 18,800 | $548 | 0.0% | $17.41 | +19.4% | COM | 02005N100 |
| KSS | KOHLS CORP | 10,091 | $547 | 0.0% | $41.67 | +10.4% | COM | 500255104 |
| — | CIT GROUP INC | 11,100 | $546 | 0.0% | $48.97 | — | COM NEW | 125581801 |
| RIO | RIO TINTO PLC | 10,300 | $545 | 0.0% | $40.68 | — | SPONSORED ADR | 767204100 |
| — | WELLCARE HEALTH PLANS INC | 2,680 | $539 | 0.0% | $129.71 | — | COM | 94946T106 |
| — | ANNALY CAP MGMT INC | 44,960 | $535 | 0.0% | $12.19 | — | COM | 035710409 |
| CMS | CMS ENERGY CORP | 11,313 | $535 | 0.0% | $20.68 | +84.2% | COM | 125896100 |
| SATS | ECHOSTAR CORP | 8,900 | $533 | 0.0% | $46.44 | 0.0% | CL A | 278768106 |
| PANW | PALO ALTO NETWORKS INC | 3,670 | $532 | 0.0% | $20.20 | +20.4% | COM | 697435105 |
| JBLU | JETBLUE AIRWAYS CORP | 23,800 | $532 | 0.0% | $18.84 | +8.4% | COM | 477143101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,233 | $527 | 0.0% | $23.99 | +59.3% | COM | 744573106 |
| — | RPX CORP | 39,200 | $527 | 0.0% | $15.07 | — | COM | 74972G103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,000 | $526 | 0.0% | $37.00 | +32.3% | COM NEW | 457985208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,900 | $525 | 0.0% | $83.14 | +111.3% | COM | 879360105 |
| AMKR | AMKOR TECHNOLOGY INC | 52,100 | $524 | 0.0% | $10.15 | -1.7% | COM | 031652100 |
| MSCI | MSCI INC | 4,130 | $523 | 0.0% | $69.32 | +65.4% | COM | 55354G100 |
| H | HYATT HOTELS CORP | 7,000 | $515 | 0.0% | $49.90 | +31.2% | COM CL A | 448579102 |
| COR | AMERISOURCEBERGEN CORP | 5,597 | $514 | 0.0% | $62.24 | +1.8% | COM | 03073E105 |
| — | COLONY NORTHSTAR INC | 45,000 | $513 | 0.0% | $12.56 | — | CL A COM | 19625W104 |
| SWK | STANLEY BLACK & DECKER INC | 3,026 | $513 | 0.0% | $130.86 | 0.0% | COM | 854502101 |
| — | TRIBUNE MEDIA CO | 12,000 | $510 | 0.0% | $38.35 | — | CL A | 896047503 |
| TRMB | TRIMBLE INC | 12,520 | $509 | 0.0% | $36.58 | +12.1% | COM | 896239100 |
| WEC | WEC ENERGY GROUP INC | 7,626 | $507 | 0.0% | $38.41 | +34.6% | COM | 92939U106 |
| TRU | TRANSUNION | 9,200 | $506 | 0.0% | $33.40 | +53.7% | COM | 89400J107 |
| BYD | BOYD GAMING CORP | 14,200 | $498 | 0.0% | $15.53 | +83.5% | COM | 103304101 |
| AGO | ASSURED GUARANTY LTD | 14,700 | $498 | 0.0% | $20.19 | +56.1% | COM | G0585R106 |
| PRI | PRIMERICA INC | 4,900 | $498 | 0.0% | $42.41 | +124.7% | COM | 74164M108 |
| MHK | MOHAWK INDS INC | 1,800 | $497 | 0.0% | $232.35 | +15.5% | COM | 608190104 |
| XEL | XCEL ENERGY INC | 10,337 | $497 | 0.0% | $20.21 | +90.9% | COM | 98389B100 |
| VSEC | VSE CORP | 10,200 | $494 | 0.0% | $28.59 | +68.0% | COM | 918284100 |
| TTC | TORO CO | 7,560 | $493 | 0.0% | $47.17 | +34.4% | COM | 891092108 |
| — | POWERSHARES H/Y EQ DVD ACHIE ETF | 27,468 | $490 | 0.0% | $17.84 | — | HI YLD EQ DVDN | 73935X302 |
| — | BROOKFIELD ASSET MGMT INC | 11,250 | $490 | 0.0% | $45.07 | — | CL A LTD VT SH | 112585104 |
| SNX | SYNNEX CORP | 3,600 | $489 | 0.0% | $18.37 | +227.0% | COM | 87162W100 |
| — | TORCHMARK CORP | 5,352 | $485 | 0.0% | $75.41 | — | COM | 891027104 |
| ADSK | AUTODESK INC | 4,604 | $483 | 0.0% | $98.95 | +17.8% | COM | 052769106 |
| PSX | PHILLIPS 66 | 4,774 | $483 | 0.0% | $59.12 | +17.2% | COM | 718546104 |
| AL | AIR LEASE CORP | 10,000 | $481 | 0.0% | $34.58 | +10.3% | CL A | 00912X302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,600 | $477 | 0.0% | $72.53 | +49.7% | ORD | M22465104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,200 | $474 | 0.0% | $16.80 | 0.0% | COM | 75508B104 |
| PLOW | DOUGLAS DYNAMICS INC | 12,500 | $473 | 0.0% | $19.92 | +100.4% | COM | 25960R105 |
| — | GGP INC | 20,100 | $470 | 0.0% | $20.75 | — | COM | 36174X101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,889 | $469 | 0.0% | $96.17 | +10.0% | COM | 98956P102 |
| EEM | iShares MSCI Emerging MKT INDEX ETF | 10,005 | $469 | 0.0% | $46.88 | — | MSCI EMG MKT ETF | 464287234 |
| DPZ | DOMINOS PIZZA INC | 2,470 | $467 | 0.0% | $134.46 | +25.6% | COM | 25754A201 |
| CENTA | CENTRAL GARDEN & PET CO | 12,300 | $464 | 0.0% | $21.65 | +36.8% | CL A NON-VTG | 153527205 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,900 | $463 | 0.0% | $42.25 | — | COM NEW | 049164205 |
| — | TECH DATA CORP | 4,700 | $460 | 0.0% | $55.85 | — | COM | 878237106 |
| TDC | TERADATA CORP DEL | 11,900 | $458 | 0.0% | $27.20 | +31.4% | COM | 88076W103 |
| QTWO | Q2 HLDGS INC | 12,448 | $458 | 0.0% | $40.97 | 0.0% | COM | 74736L109 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,700 | $458 | 0.0% | $19.51 | +110.1% | COM | 635017106 |
| ASB | ASSOCIATED BANC CORP | 17,850 | $453 | 0.0% | $18.46 | 0.0% | COM | 045487105 |
| — | HANESBRANDS INC | 21,600 | $452 | 0.0% | $23.17 | — | COM | 410345102 |
| NI | NISOURCE INC | 17,575 | $451 | 0.0% | $18.25 | +11.7% | COM | 65473P105 |
| VOYA | VOYA FINL INC | 9,100 | $450 | 0.0% | $32.66 | +18.2% | COM | 929089100 |
| PBF | PBF ENERGY INC | 12,700 | $450 | 0.0% | $30.91 | 0.0% | CL A | 69318G106 |
| — | QEP RES INC | 46,900 | $449 | 0.0% | $9.57 | — | COM | 74733V100 |
| AZO | AUTOZONE INC | 628 | $447 | 0.0% | $556.60 | +14.8% | COM | 053332102 |
| — | LIONS GATE ENTMNT CORP | 13,200 | $446 | 0.0% | $33.79 | — | CL A VTG | 535919401 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,310 | $445 | 0.0% | $61.83 | 0.0% | COM | 45866F104 |
| KMT | KENNAMETAL INC | 9,200 | $445 | 0.0% | $24.51 | +45.0% | COM | 489170100 |
| PVH | PVH CORP | 3,230 | $443 | 0.0% | $100.87 | +28.0% | COM | 693656100 |
| CNDT | CONDUENT INC | 27,351 | $442 | 0.0% | $15.65 | 0.0% | COM | 206787103 |
| XPO | XPO LOGISTICS INC | 4,800 | $440 | 0.0% | $25.57 | 0.0% | COM | 983793100 |
| GT | GOODYEAR TIRE & RUBR CO | 13,612 | $440 | 0.0% | $19.85 | +60.0% | COM | 382550101 |
| — | CDK GLOBAL INC | 6,100 | $435 | 0.0% | $45.71 | — | COM | 12508E101 |
| STZ | CONSTELLATION BRANDS INC | 1,904 | $435 | 0.0% | $140.30 | +35.5% | CL A | 21036P108 |
| TRN | TRINITY INDS INC | 11,600 | $435 | 0.0% | $15.47 | +21.3% | COM | 896522109 |
| — | MALLINCKRODT PUB LTD CO | 19,260 | $435 | 0.0% | $45.12 | — | SHS | G5785G107 |
| RGA | REINSURANCE GROUP AMER INC | 2,780 | $433 | 0.0% | $135.28 | +11.9% | COM NEW | 759351604 |
| KHC | KRAFT HEINZ CO | 5,531 | $430 | 0.0% | $48.31 | +10.5% | COM | 500754106 |
| — | CHEMICAL FINL CORP | 8,000 | $428 | 0.0% | $43.63 | — | COM | 163731102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $426 | 0.0% | $33.53 | +29.8% | COM | 538034109 |
| NOW | SERVICENOW INC | 3,270 | $426 | 0.0% | $21.35 | +16.5% | COM | 81762P102 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $422 | 0.0% | $7.60 | -25.8% | COM | 40609P105 |
| PKG | PACKAGING CORP AMER | 3,490 | $421 | 0.0% | $60.82 | +49.4% | COM | 695156109 |
| PB | PROSPERITY BANCSHARES INC | 6,000 | $420 | 0.0% | $34.76 | +50.6% | COM | 743606105 |
| — | ATHENE HLDG LTD | 8,100 | $419 | 0.0% | $49.51 | — | CL A | G0684D107 |
| USNA | USANA HEALTH SCIENCES INC | 5,600 | $415 | 0.0% | $47.77 | +40.0% | COM | 90328M107 |
| — | AMERIGAS PARTNERS L P | 8,949 | $414 | 0.0% | $43.47 | — | UNIT L P INT | 030975106 |
| FICO | FAIR ISAAC CORP | 2,700 | $414 | 0.0% | $88.04 | +71.9% | COM | 303250104 |
| — | CVR PARTNERS LP | 126,319 | $414 | 0.0% | $8.17 | — | COM | 126633106 |
| — | RESOLUTE FST PRODS INC | 37,466 | $414 | 0.0% | $13.17 | — | COM | 76117W109 |
| — | BRIDGE BANCORP INC | 11,800 | $413 | 0.0% | $35.00 | — | COM | 108035106 |
| RMAX | RE MAX HLDGS INC | 8,400 | $407 | 0.0% | $28.32 | +69.3% | CL A | 75524W108 |
| CLNE | CLEAN ENERGY FUELS CORP | 200,000 | $406 | 0.0% | $13.02 | -83.0% | COM | 184499101 |
| — | DOMTAR CORP | 8,137 | $403 | 0.0% | $37.42 | — | COM NEW | 257559203 |
| ACCO | ACCO BRANDS CORP | 32,900 | $401 | 0.0% | $4.75 | +88.6% | COM | 00081T108 |
| — | EATON VANCE CORP | 7,100 | $400 | 0.0% | $39.05 | — | COM NON VTG | 278265103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,660 | $399 | 0.0% | $148.07 | 0.0% | COM | 92532F100 |
| IEX | IDEX CORP | 3,000 | $396 | 0.0% | $94.55 | +23.3% | COM | 45167R104 |
| GPN | GLOBAL PMTS INC | 3,940 | $395 | 0.0% | $67.55 | +40.9% | COM | 37940X102 |
| — | CBS CORP NEW | 6,627 | $391 | 0.0% | $54.62 | — | CL B | 124857202 |
| SSL | SASOL LTD | 11,300 | $387 | 0.0% | $29.56 | — | SPONSORED ADR | 803866300 |
| XYL | XYLEM INC | 5,656 | $386 | 0.0% | $39.77 | +51.6% | COM | 98419M100 |
| — | SPIRIT AIRLS INC | 8,600 | $386 | 0.0% | $44.88 | — | COM | 848577102 |
| — | CYBERARK SOFTWARE LTD | 9,300 | $385 | 0.0% | $41.40 | — | SHS | M2682V108 |
| — | HAWAIIAN HOLDINGS INC | 9,600 | $383 | 0.0% | $10.59 | — | COM | 419879101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 13,200 | $383 | 0.0% | $22.12 | — | UNT LTD PARTN | 03673L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,000 | $381 | 0.0% | $28.75 | +13.7% | CL A | 099502106 |
| FSLR | FIRST SOLAR INC | 5,600 | $378 | 0.0% | $43.50 | +34.8% | COM | 336433107 |
| — | GREAT PLAINS ENERGY INC | 11,637 | $375 | 0.0% | $32.22 | — | COM | 391164100 |
| MBB | ISHARES TRUST | 3,500 | $373 | 0.0% | $107.04 | — | ETF | 464288588 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,000 | $369 | 0.0% | $28.83 | +15.7% | COM | 89214P109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,920 | $369 | 0.0% | $144.30 | — | COM | 339041105 |
| AVT | AVNET INC | 9,200 | $365 | 0.0% | $32.92 | 0.0% | COM | 053807103 |
| — | ALEXION PHARMACEUTICALS INC | 3,040 | $364 | 0.0% | $130.64 | — | COM | 015351109 |
| AN | AUTONATION INC | 7,100 | $364 | 0.0% | $50.73 | 0.0% | COM | 05329W102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,450 | $362 | 0.0% | $132.51 | -4.1% | COM | 91307C102 |
| — | L3 TECHNOLOGIES INC | 1,804 | $357 | 0.0% | $165.31 | — | COM | 502413107 |
| — | BB&T CORP | 7,097 | $353 | 0.0% | $37.13 | — | COM | 054937107 |
| — | WILLBROS GROUP INC DEL | 247,723 | $352 | 0.0% | $3.22 | — | COM | 969203108 |
| NFLX | NETFLIX INC | 1,832 | $352 | 0.0% | $17.11 | +12.5% | COM | 64110L106 |
| — | CRANE CO | 3,920 | $350 | 0.0% | $79.34 | — | COM | 224399105 |
| — | ARRIS INTL INC | 13,600 | $349 | 0.0% | $28.01 | — | SHS | G0551A103 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,800 | $349 | 0.0% | $76.47 | +37.9% | COM | 12503M108 |
| GRMN | GARMIN LTD | 5,800 | $346 | 0.0% | $38.68 | +24.2% | SHS | H2906T109 |
| WBS | WEBSTER FINL CORP CONN | 6,100 | $343 | 0.0% | $46.83 | +16.9% | COM | 947890109 |
| — | ARCONIC INC | 12,571 | $343 | 0.0% | $18.80 | — | COM | 03965L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,840 | $343 | 0.0% | $86.95 | 0.0% | COM | 09061G101 |
| RUSHB | RUSH ENTERPRISES INC | 7,100 | $342 | 0.0% | $15.19 | +21.7% | CL B | 781846308 |
| AGX | ARGAN INC | 7,600 | $342 | 0.0% | $24.03 | +99.7% | COM | 04010E109 |
| — | PIONEER NAT RES CO | 1,964 | $339 | 0.0% | $172.61 | — | COM | 723787107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,500 | $338 | 0.0% | $75.27 | +75.3% | COM | 57164Y107 |
| — | PACWEST BANCORP DEL | 6,700 | $338 | 0.0% | $50.45 | — | COM | 695263103 |
| GPC | GENUINE PARTS CO | 3,540 | $337 | 0.0% | $72.09 | 0.0% | COM | 372460105 |
| HSY | HERSHEY CO | 2,966 | $337 | 0.0% | $73.41 | +23.5% | COM | 427866108 |
| ONB | OLD NATL BANCORP IND | 19,115 | $334 | 0.0% | $12.00 | +49.8% | COM | 680033107 |
| — | II VI INC | 7,100 | $333 | 0.0% | $29.72 | — | COM | 902104108 |
| ORI | OLD REP INTL CORP | 15,500 | $331 | 0.0% | $8.41 | +25.2% | COM | 680223104 |
| WB | WEIBO CORP | 3,199 | $331 | 0.0% | $103.47 | — | SPONSORED ADR | 948596101 |
| DORM | DORMAN PRODUCTS INC | 5,400 | $330 | 0.0% | $50.27 | +34.9% | COM | 258278100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 530 | $328 | 0.0% | $547.85 | +16.8% | COM | 592688105 |
| GME | GAMESTOP CORP NEW | 18,300 | $328 | 0.0% | $4.68 | -14.2% | CL A | 36467W109 |
| — | GENERAL ELECTRIC CO | 18,762 | $327 | 0.0% | $24.86 | — | COM | 369604103 |
| TTEK | TETRA TECH INC NEW | 6,700 | $323 | 0.0% | $5.32 | +82.5% | COM | 88162G103 |
| WAL | WESTERN ALLIANCE BANCORP | 5,700 | $323 | 0.0% | $42.26 | +14.4% | COM | 957638109 |
| PLCE | CHILDRENS PL INC | 2,200 | $320 | 0.0% | $90.09 | +35.2% | COM | 168905107 |
| — | MICROSEMI CORP | 6,200 | $320 | 0.0% | $46.77 | — | COM | 595137100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 947 | $318 | 0.0% | $230.39 | +47.5% | CL A | 16119P108 |
| AGNC | AGNC INVT CORP | 15,600 | $315 | 0.0% | $21.68 | — | COM | 00123Q104 |
| NUE | NUCOR CORP | 4,917 | $313 | 0.0% | $33.52 | +46.1% | COM | 670346105 |
| — | LIFE STORAGE INC | 3,500 | $312 | 0.0% | $81.81 | — | COM | 53223X107 |
| EFX | EQUIFAX INC | 2,648 | $312 | 0.0% | $122.49 | -14.7% | COM | 294429105 |
| LPX | LOUISIANA PAC CORP | 11,800 | $310 | 0.0% | $25.49 | +6.4% | COM | 546347105 |
| — | CALPINE CORP | 20,400 | $309 | 0.0% | $14.75 | — | COM NEW | 131347304 |
| CUBI | CUSTOMERS BANCORP INC | 11,800 | $307 | 0.0% | $34.00 | -16.5% | COM | 23204G100 |
| PWR | QUANTA SVCS INC | 7,837 | $307 | 0.0% | $19.80 | +85.9% | COM | 74762E102 |
| DLTR | DOLLAR TREE INC | 2,846 | $305 | 0.0% | $76.30 | +28.1% | COM | 256746108 |
| CACI | CACI INTL INC | 2,300 | $304 | 0.0% | $74.88 | +80.3% | CL A | 127190304 |
| COLB | COLUMBIA BKG SYS INC | 6,944 | $302 | 0.0% | $30.37 | 0.0% | COM | 197236102 |
| — | DELPHI TECHNOLOGIES PLC | 5,732 | $301 | 0.0% | $52.51 | — | SHS | G2709G107 |
| — | TUPPERWARE BRANDS CORP | 4,800 | $301 | 0.0% | $55.66 | — | COM | 899896104 |
| FTI | TECHNIPFMC PLC | 9,612 | $301 | 0.0% | $22.64 | -16.0% | COM | G87110105 |
| — | SPARTANNASH CO | 11,200 | $299 | 0.0% | $31.19 | — | COM | 847215100 |
| CPB | CAMPBELL SOUP CO | 6,189 | $298 | 0.0% | $42.19 | -14.0% | COM | 134429109 |
| INBK | FIRST INTERNET BANCORP | 7,700 | $294 | 0.0% | $30.59 | +22.2% | COM | 320557101 |
| NDSN | NORDSON CORP | 2,000 | $293 | 0.0% | $59.41 | +98.3% | COM | 655663102 |
| PNW | PINNACLE WEST CAP CORP | 3,406 | $290 | 0.0% | $54.30 | +16.9% | COM | 723484101 |
| LDOS | LEIDOS HLDGS INC | 4,450 | $287 | 0.0% | $29.60 | +87.6% | COM | 525327102 |
| VST | VISTRA ENERGY CORP | 15,600 | $286 | 0.0% | $16.03 | 0.0% | COM | 92840M102 |
| — | NORDSTROM INC | 6,019 | $285 | 0.0% | $56.45 | — | COM | 655664100 |
| BXMT | BLACKSTONE MTG TR INC | 8,790 | $283 | 0.0% | $31.04 | — | COM CL A | 09257W100 |
| BC | BRUNSWICK CORP | 5,100 | $282 | 0.0% | $40.52 | +15.8% | COM | 117043109 |
| — | HALYARD HEALTH INC | 6,100 | $282 | 0.0% | $34.59 | — | COM | 40650V100 |
| UPBD | RENT A CTR INC NEW | 25,350 | $281 | 0.0% | $11.14 | -1.7% | COM | 76009N100 |
| — | FRANKLIN FINL NETWORK INC | 8,200 | $280 | 0.0% | $41.83 | — | COM | 35352P104 |
| CPF | CENTRAL PAC FINL CORP | 9,400 | $280 | 0.0% | $17.64 | +26.6% | COM NEW | 154760409 |
| TPR | TAPESTRY INC | 6,313 | $279 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| — | ARDAGH GROUP S A | 13,000 | $274 | 0.0% | $21.40 | — | CL A | L0223L101 |
| SEIC | SEI INVESTMENTS CO | 3,800 | $273 | 0.0% | $51.01 | +18.0% | COM | 784117103 |
| MBWM | MERCANTILE BANK CORP | 7,700 | $272 | 0.0% | $22.21 | +17.8% | COM | 587376104 |
| VEEV | VEEVA SYS INC | 4,900 | $271 | 0.0% | $30.85 | +90.9% | CL A COM | 922475108 |
| EQR | EQUITY RESIDENTIAL | 4,257 | $271 | 0.0% | $47.19 | +4.6% | SH BEN INT | 29476L107 |
| MNRO | MONRO INC | 4,700 | $268 | 0.0% | $46.98 | +10.8% | COM | 610236101 |
| — | TERRA NITROGEN CO L P | 3,350 | $267 | 0.0% | $101.62 | — | COM UNIT | 881005201 |
| — | HCP INC | 10,211 | $266 | 0.0% | $27.81 | — | COM | 40414L109 |
| EWQ | ISHARES MSCI FRANCE ETF | 8,500 | $265 | 0.0% | $24.12 | — | ETF | 464286707 |
| BCC | BOISE CASCADE CO DEL | 6,600 | $263 | 0.0% | $19.58 | +27.2% | COM | 09739D100 |
| — | SCANA CORP NEW | 6,539 | $260 | 0.0% | $52.29 | — | COM | 80589M102 |
| — | ZYNGA INC | 63,900 | $256 | 0.0% | $3.65 | — | CL A | 98986T108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,400 | $256 | 0.0% | $23.52 | +9.6% | COM CL A | 32055Y201 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,400 | $252 | 0.0% | $31.53 | — | UNIT LTD PARTN | 864482104 |
| BURL | BURLINGTON STORES INC | 2,050 | $252 | 0.0% | $85.08 | +19.7% | COM | 122017106 |
| ROK | ROCKWELL AUTOMATION INC | 1,279 | $251 | 0.0% | $115.67 | +41.8% | COM | 773903109 |
| DVA | DAVITA INC | 3,476 | $251 | 0.0% | $66.35 | -7.2% | COM | 23918K108 |
| RSG | REPUBLIC SVCS INC | 3,714 | $251 | 0.0% | $50.95 | +11.3% | COM | 760759100 |
| — | QIAGEN NV | 8,100 | $251 | 0.0% | $31.48 | — | SHS NEW | N72482123 |
| PSTG | PURE STORAGE INC | 15,764 | $250 | 0.0% | $16.67 | 0.0% | CL A | 74624M102 |
| AVD | AMERICAN VANGUARD CORP | 12,600 | $248 | 0.0% | $14.13 | +41.3% | COM | 030371108 |
| — | BED BATH & BEYOND INC | 11,300 | $248 | 0.0% | $40.64 | — | COM | 075896100 |
| BDC | BELDEN INC | 3,200 | $247 | 0.0% | $67.54 | +19.3% | COM | 077454106 |
| — | KAMAN CORP | 4,200 | $247 | 0.0% | $49.05 | — | COM | 483548103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,900 | $246 | 0.0% | $48.62 | -13.1% | SHS | G0692U109 |
| NSIT | INSIGHT ENTERPRISES INC | 6,400 | $245 | 0.0% | $29.39 | +39.2% | COM | 45765U103 |
| CME | CME GROUP INC | 1,675 | $245 | 0.0% | $87.55 | +20.5% | COM CL A | 12572Q105 |
| CLX | CLOROX CO DEL | 1,640 | $244 | 0.0% | $76.53 | +40.5% | COM | 189054109 |
| — | MERITOR INC | 10,400 | $244 | 0.0% | $26.25 | — | COM | 59001K100 |
| GTLS | CHART INDS INC | 5,200 | $244 | 0.0% | $35.13 | +27.0% | COM PAR $0.01 | 16115Q308 |
| — | LIFEPOINT HEALTH INC | 4,900 | $244 | 0.0% | $57.96 | — | COM | 53219L109 |
| — | VECTOR GROUP LTD | 10,804 | $242 | 0.0% | $22.50 | — | COM | 92240M108 |
| — | CSRA INC | 8,101 | $242 | 0.0% | $32.01 | — | COM | 12650T104 |
| — | ENDO INTL PLC | 31,100 | $241 | 0.0% | $27.31 | — | SHS | G30401106 |
| AEE | AMEREN CORP | 4,092 | $241 | 0.0% | $38.04 | +27.8% | COM | 023608102 |
| — | GREAT WESTN BANCORP INC | 6,000 | $239 | 0.0% | $33.33 | — | COM | 391416104 |
| — | DISCOVERY COMMUNICATNS NEW | 11,300 | $239 | 0.0% | $24.36 | — | COM SER C | 25470F302 |
| — | SYNOVUS FINL CORP | 4,971 | $238 | 0.0% | $32.57 | — | COM NEW | 87161C501 |
| SJM | SMUCKER J M CO | 1,919 | $238 | 0.0% | $93.17 | -8.0% | COM NEW | 832696405 |
| NEU | NEWMARKET CORP | 600 | $238 | 0.0% | $301.00 | +14.2% | COM | 651587107 |
| BPOP | POPULAR INC | 6,700 | $238 | 0.0% | $26.22 | +4.4% | COM NEW | 733174700 |
| ENTG | ENTEGRIS INC | 7,800 | $238 | 0.0% | $24.35 | +20.7% | COM | 29362U104 |
| CFR | CULLEN FROST BANKERS INC | 2,500 | $237 | 0.0% | $71.70 | +5.6% | COM | 229899109 |
| — | MFA FINL INC | 29,900 | $237 | 0.0% | $8.76 | — | COM | 55272X102 |
| KOP | KOPPERS HOLDINGS INC | 4,600 | $234 | 0.0% | $37.68 | +25.4% | COM | 50060P106 |
| TDG | TRANSDIGM GROUP INC | 840 | $231 | 0.0% | $173.41 | +16.3% | COM | 893641100 |
| — | IAC INTERACTIVECORP | 1,870 | $229 | 0.0% | $117.56 | — | COM | 44919P508 |
| DAR | DARLING INGREDIENTS INC | 12,600 | $228 | 0.0% | $10.08 | +71.4% | COM | 237266101 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 6,400 | $228 | 0.0% | $30.54 | — | ETF | 464286749 |
| — | VALIDUS HOLDINGS LTD | 4,800 | $225 | 0.0% | $51.42 | — | COM SHS | G9319H102 |
| PAGP | PLAINS GP HLDGS L P | 10,239 | $225 | 0.0% | $21.97 | — | LTD PARTNR INT A | 72651A207 |
| — | BERRY GLOBAL GROUP INC | 3,800 | $223 | 0.0% | $45.61 | — | COM | 08579W103 |
| — | DST SYS INC DEL | 3,580 | $222 | 0.0% | $62.01 | — | COM | 233326107 |
| — | MANTECH INTL CORP | 4,400 | $221 | 0.0% | $50.23 | — | CL A | 564563104 |
| IDCC | INTERDIGITAL INC | 2,900 | $221 | 0.0% | $66.77 | +11.9% | COM | 45867G101 |
| — | PINNACLE FOODS INC DEL | 3,700 | $220 | 0.0% | $51.41 | — | COM | 72348P104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,950 | $220 | 0.0% | $37.57 | -2.3% | COM | 28176E108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,000 | $219 | 0.0% | $67.75 | +12.5% | COM | 81725T100 |
| ROCK | GIBRALTAR INDS INC | 6,600 | $218 | 0.0% | $28.78 | +11.0% | COM | 374689107 |
| — | L BRANDS INC | 3,600 | $217 | 0.0% | $60.28 | — | COM | 501797104 |
| — | SPARK ENERGY INC | 17,200 | $213 | 0.0% | $19.75 | — | CL A COM | 846511103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 87,987 | $208 | 0.0% | $14.39 | — | PARTNERSHIP UN | Y8565J101 |
| — | UNITED TECHNOLOGIES CORP | 1,622 | $207 | 0.0% | $104.91 | — | COM | 913017109 |
| — | DCT INDUSTRIAL TRUST INC | 3,500 | $206 | 0.0% | $57.89 | — | COM NEW | 233153204 |
| — | XPERI CORP | 8,300 | $203 | 0.0% | $33.86 | — | COM | 98421B100 |
| CCK | CROWN HOLDINGS INC | 3,600 | $203 | 0.0% | $47.88 | +17.4% | COM | 228368106 |
| WRLD | WORLD ACCEP CORP DEL | 2,500 | $202 | 0.0% | $77.12 | +4.3% | COM | 981419104 |
| — | INPHI CORP | 5,502 | $202 | 0.0% | $36.71 | — | COM | 45772F107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,200 | $202 | 0.0% | $56.83 | 0.0% | COM | 363576109 |
| — | ELLIE MAE INC | 2,247 | $201 | 0.0% | $89.45 | — | COM | 28849P100 |
| — | BGC PARTNERS INC | 12,700 | $192 | 0.0% | $12.64 | — | CL A | 05541T101 |
| SGU | STAR GROUP L P | 17,318 | $186 | 0.0% | $10.07 | +6.0% | UNIT LTD PARTNR | 85512C105 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,400 | $185 | 0.0% | $16.15 | — | CL A | 609720107 |
| PBI | PITNEY BOWES INC | 16,500 | $184 | 0.0% | $18.96 | -37.9% | COM | 724479100 |
| — | PDL BIOPHARMA INC | 64,400 | $176 | 0.0% | $4.87 | — | COM | 69329Y104 |
| LEN | LENNAR CORP | 2,700 | $171 | 0.0% | $52.05 | 0.0% | CL A | 526057104 |
| RIG | TRANSOCEAN LTD | 15,200 | $162 | 0.0% | $14.66 | -29.2% | REG SHS | H8817H100 |
| LEN/B | LENNAR CORP | 3,114 | $161 | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| GFI | GOLD FIELDS LTD NEW | 29,340 | $126 | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | UNITED CMNTY FINL CORP OHIO | 13,800 | $126 | 0.0% | $6.09 | — | COM | 909839102 |
| — | CYS INVTS INC | 14,900 | $120 | 0.0% | $8.66 | — | COM | 12673A108 |
| — | ANWORTH MORTGAGE ASSET CP | 18,100 | $98 | 0.0% | $6.02 | — | COM | 037347101 |
| — | NEW YORK MTG TR INC | 13,500 | $83 | 0.0% | $6.15 | — | COM PAR $.02 | 649604501 |
| CECO | CECO ENVIRONMENTAL CORP | 15,656 | $80 | 0.0% | $11.82 | -43.1% | COM | 125141101 |
| — | CAPITAL PRODUCT PARTNERS L P | 22,600 | $76 | 0.0% | $6.10 | — | COM UNIT LP | Y11082107 |
| — | ENSCO PLC | 11,040 | $65 | 0.0% | $5.89 | — | SHS CLASS A | G3157S106 |
| — | JAKKS PAC INC | 22,600 | $53 | 0.0% | $9.16 | — | COM | 47012E106 |
| — | VIACOM INC NEW | 1,500 | $52 | 0.0% | $34.67 | — | CL A | 92553P102 |
| — | MID CON ENERGY PARTNERS LP | 32,769 | $39 | 0.0% | $9.47 | — | COM UNIT REPST | 59560V109 |
| — | TEEKAY TANKERS LTD | 19,800 | $28 | 0.0% | $6.07 | — | CL A | Y8565N102 |