Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $6.965B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 4,086,000 | $1.075B | 15.4% | $263.15 | $266.84 | — | Put | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 7,864,000 | $548M | 7.9% | $69.68 | $61.93 | — | Put | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS | 9,284,000 | $448M | 6.4% | $48.28 | $47.10 | — | Put | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 1,444,259 | $265M | 3.8% | $183.54 | $172.37 | — | SPONSORED ADS | 01609W102 |
| PLD | PROLOGIS INC | 1,683,189 | $106M | 1.5% | $62.99 * | $43.05 | +15.8% | COM | 74340W103 |
| IWF | iShares Russell 1000 Growth ET | 723,607 | $98.48M | 1.4% | $136.09 | $135.32 | — | ETF | 464287614 |
| OEF | iShares S&P 100 ETF | 837,782 | $97.17M | 1.4% | $115.99 | $118.92 | — | ETF | 464287101 |
| IWO | iShares Russell 2000 Growth ET | 506,576 | $96.54M | 1.4% | $190.57 | $188.20 | — | ETF | 464287648 |
| DLR | DIGITAL RLTY TR INC | 864,689 | $91.12M | 1.3% | $105.38 * | $83.13 | -3.7% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 503,625 | $77.73M | 1.1% | $154.35 * | $104.49 | -0.6% | COM | 828806109 |
| UDR | UDR INC | 2,121,915 | $75.58M | 1.1% | $35.62 * | $26.50 | 0.0% | COM | 902653104 |
| ESS | ESSEX PPTY TR INC | 272,421 | $65.57M | 0.9% | $240.68 * | $194.44 | -9.5% | COM | 297178105 |
| EQIX | EQUINIX INC | 146,046 | $61.07M | 0.9% | $418.14 * | $367.88 | -1.7% | COM PAR $0.001 | 29444U700 |
| BIDU | BAIDU INC | 266,000 | $59.37M | 0.9% | $223.19 | $232.30 | — | SPON ADR REP A | 056752108 |
| BXP | BOSTON PROPERTIES INC | 468,746 | $57.76M | 0.8% | $123.22 * | $87.69 | -2.9% | COM | 101121101 |
| AAPL | APPLE INC | 329,557 | $55.29M | 0.8% | $167.78 * | $23.63 | +71.1% | COM | 037833100 |
| CPT | CAMDEN PPTY TR | 633,619 | $53.34M | 0.8% | $84.18 * | $67.08 | -4.9% | SH BEN INT | 133131102 |
| TAL | TAL ED GROUP | 1,410,183 | $52.3M | 0.8% | $37.09 | $31.98 | — | SPONSORED ADS | 874080104 |
| GOOG | ALPHABET INC | 48,595 | $50.3M | 0.7% | $1034.98 * | $49.42 | +10.9% | CAP STK CL C | 02079K107 |
| SUI | SUN CMNTYS INC | 547,747 | $50.05M | 0.7% | $91.37 | $91.37 | — | COM | 866674104 |
| KRC | KILROY RLTY CORP | 695,755 | $49.37M | 0.7% | $70.96 | $74.43 | — | COM | 49427F108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,125,272 | $49.24M | 0.7% | $43.76 | $40.14 | — | SPONSORED ADR | 874039100 |
| REG | REGENCY CTRS CORP | 824,927 | $48.65M | 0.7% | $58.98 * | $45.61 | -3.9% | COM | 758849103 |
| WELL | WELLTOWER INC | 891,533 | $48.53M | 0.7% | $54.43 * | $52.58 | -18.3% | COM | 95040Q104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,542,862 | $45.1M | 0.6% | $29.23 | $29.23 | — | COM | 32054K103 |
| NBIS | YANDEX N V | 1,121,074 | $44.23M | 0.6% | $39.45 | $32.75 | — | SHS CLASS A | N97284108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 530,828 | $41.81M | 0.6% | $78.76 | $61.07 | +30.8% | COM | 43300A203 |
| NTES | NETEASE INC | 146,889 | $41.19M | 0.6% | $280.39 | $345.07 | — | SPONSORED ADR | 64110W102 |
| MSFT | MICROSOFT CORP | 439,624 | $40.12M | 0.6% | $91.27 * | $42.68 | +97.5% | COM | 594918104 |
| EPAM | EPAM SYS INC | 334,690 | $38.33M | 0.6% | $114.52 | $98.96 | +15.6% | COM | 29414B104 |
| AMZN | AMAZON COM INC | 23,370 | $33.83M | 0.5% | $1447.37 * | $44.23 | +61.7% | COM | 023135106 |
| YUMC | YUM CHINA HLDGS INC | 812,504 | $33.72M | 0.5% | $41.50 * | $41.25 | +4.2% | COM | 98850P109 |
| SU | SUNCOR ENERGY INC NEW | 970,082 | $33.51M | 0.5% | $34.54 * | $25.56 | +1.3% | COM | 867224107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,498,285 | $32.84M | 0.5% | $13.15 | $10.97 | — | SP ADR NON VTG | 71654V101 |
| — | PHYSICIANS RLTY TR | 2,072,030 | $32.26M | 0.5% | $15.57 | $20.07 | — | COM | 71943U104 |
| NTR | NUTRIEN LTD | 676,393 | $31.97M | 0.5% | $47.26 * | $38.37 | 0.0% | COM | 67077M108 |
| INVH | INVITATION HOMES INC | 1,376,499 | $31.43M | 0.5% | $22.83 * | $18.16 | -1.1% | COM | 46187W107 |
| CCI | CROWN CASTLE INTL CORP NEW | 286,613 | $31.41M | 0.5% | $109.61 * | $72.81 | +6.7% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 211,242 | $30.7M | 0.4% | $145.34 * | $113.01 | +1.6% | COM | 03027X100 |
| — | COUSINS PPTYS INC | 3,529,067 | $30.63M | 0.4% | $8.68 | $8.90 | — | COM | 222795106 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,808,976 | $28.22M | 0.4% | $15.60 | $13.00 | — | SPON ADR REP PFD | 465562106 |
| JPM | JPMORGAN CHASE & CO | 250,425 | $27.54M | 0.4% | $109.97 * | $55.06 | +66.0% | COM | 46625H100 |
| AKR | ACADIA RLTY TR | 1,103,606 | $27.15M | 0.4% | $24.60 | $28.31 | — | COM SH BEN INT | 004239109 |
| META | FACEBOOK INC | 169,641 | $27.11M | 0.4% | $159.79 * | $134.16 | +32.9% | CL A | 30303M102 |
| WB | WEIBO CORP | 221,256 | $26.45M | 0.4% | $119.54 | $119.31 | — | SPONSORED ADR | 948596101 |
| ADC | AGREE REALTY CORP | 542,302 | $26.05M | 0.4% | $48.04 | $47.00 | — | COM | 008492100 |
| GLPI | GAMING & LEISURE PPTYS INC | 769,750 | $25.76M | 0.4% | $33.47 | $37.49 | — | COM | 36467J108 |
| C | CITIGROUP INC | 369,821 | $24.96M | 0.4% | $67.50 * | $40.48 | +42.4% | COM NEW | 172967424 |
| — | CHESAPEAKE LODGING TR | 891,924 | $24.8M | 0.4% | $27.81 | $27.33 | — | SH BEN INT | 165240102 |
| EOG | EOG RES INC | 220,847 | $23.25M | 0.3% | $105.27 * | $75.40 | +7.2% | COM | 26875P101 |
| — | TCP CAPITAL CORP | 1,603,372 | $22.8M | 0.3% | $14.22 | $16.77 | — | COM | 87238Q103 |
| BAC | BANK AMER CORP | 755,664 | $22.66M | 0.3% | $29.99 * | $15.13 | +72.3% | COM | 060505104 |
| HAL | HALLIBURTON CO | 452,286 | $21.23M | 0.3% | $46.94 * | $37.67 | +11.7% | COM | 406216101 |
| — | HUDSON PAC PPTYS INC | 651,994 | $21.21M | 0.3% | $32.53 | $34.16 | — | COM | 444097109 |
| CVX | CHEVRON CORP NEW | 183,832 | $20.96M | 0.3% | $114.04 * | $77.02 | +10.4% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 117,940 | $20.66M | 0.3% | $175.16 * | $112.75 | +45.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 95,461 | $20.43M | 0.3% | $214.00 * | $125.01 | +60.9% | COM | 91324P102 |
| PK | PARK HOTELS RESORTS INC | 711,137 | $19.21M | 0.3% | $27.02 | $26.87 | — | COM | 700517105 |
| ONC | BEIGENE LTD | 113,056 | $18.99M | 0.3% | $168.00 | $168.00 | — | SPONSORED ADR | 07725L102 |
| PEP | PEPSICO INC | 169,821 | $18.54M | 0.3% | $109.15 * | $81.30 | +9.8% | COM | 713448108 |
| OKE | ONEOK INC NEW | 304,538 | $17.33M | 0.2% | $56.92 * | $32.00 | +9.4% | COM | 682680103 |
| — | STORE CAP CORP | 694,652 | $17.24M | 0.2% | $24.82 | $23.21 | — | COM | 862121100 |
| PYPL | PAYPAL HLDGS INC | 221,342 | $16.79M | 0.2% | $75.87 * | $59.11 | +33.9% | COM | 70450Y103 |
| CTRA | CABOT OIL & GAS CORP | 692,872 | $16.61M | 0.2% | $23.98 * | $20.03 | -5.6% | COM | 127097103 |
| IWV | ISHARES TRUST | 104,289 | $16.3M | 0.2% | $156.34 | $96.40 | — | ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 121,841 | $15.61M | 0.2% | $128.15 * | $80.10 | +35.3% | COM | 478160104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,199,926 | $15.6M | 0.2% | $13.00 | $12.87 | — | COM | 58463J304 |
| O | REALTY INCOME CORP | 296,723 | $15.35M | 0.2% | $51.73 * | $36.76 | -7.2% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,809 | $15.32M | 0.2% | $199.48 * | $172.19 | +19.3% | CL B NEW | 084670702 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,006,172 | $15.31M | 0.2% | $15.22 | $16.08 | — | COM | 867892101 |
| DE | DEERE & CO | 98,298 | $15.27M | 0.2% | $155.32 * | $110.72 | +30.0% | COM | 244199105 |
| ON | ON SEMICONDUCTOR CORP | 8,856,300 | $15.08M | 0.2% | $1.70 * | $24.02 | +0.4% | COM | 682189105 |
| PG | PROCTER AND GAMBLE CO | 189,208 | $15M | 0.2% | $79.28 * | $69.60 | -2.5% | COM | 742718109 |
| — | CHINA LODGING GROUP LTD | 113,427 | $14.94M | 0.2% | $131.71 | $131.71 | — | SPONSORED ADR | 16949N109 |
| ABBV | ABBVIE INC | 155,852 | $14.75M | 0.2% | $94.65 * | $46.87 | +67.5% | COM | 00287Y109 |
| V | VISA INC | 122,286 | $14.63M | 0.2% | $119.62 * | $81.65 | +40.6% | COM CL A | 92826C839 |
| — | BANCOLOMBIA S A | 347,900 | $14.62M | 0.2% | $42.02 | $41.15 | — | SPON ADR PREF | 05968L102 |
| VIPS | VIPSHOP HLDGS LTD | 867,678 | $14.42M | 0.2% | $16.62 | $16.62 | — | SPONSORED ADR | 92763W103 |
| ZTS | ZOETIS INC | 172,197 | $14.38M | 0.2% | $83.51 * | $53.88 | +37.5% | CL A | 98978V103 |
| — | LUXOFT HLDG INC | 348,398 | $14.27M | 0.2% | $40.95 | $47.50 | — | ORD SHS CL A | G57279104 |
| PFE | PFIZER INC | 399,342 | $14.17M | 0.2% | $35.49 * | $20.95 | +15.7% | COM | 717081103 |
| — | WHITING PETE CORP NEW | 15,001,450 | $14.15M | 0.2% | $0.94 | $0.94 | — | COM NEW | 966387409 |
| RITM | NEW RESIDENTIAL INVT CORP | 858,852 | $14.13M | 0.2% | $16.45 | $16.47 | — | COM NEW | 64828T201 |
| RS | RELIANCE STEEL & ALUMINUM CO | 164,707 | $14.12M | 0.2% | $85.74 * | $78.19 | +14.2% | COM | 759509102 |
| — | HEALTHCARE RLTY TR | 506,308 | $14.03M | 0.2% | $27.71 | $32.34 | — | COM | 421946104 |
| MOS | MOSAIC CO NEW | 575,455 | $13.97M | 0.2% | $24.28 * | $20.26 | +14.2% | COM | 61945C103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,028,245 | $13.87M | 0.2% | $1.73 * | $39.77 | +0.1% | COM | 595017104 |
| BA | BOEING CO | 41,808 | $13.71M | 0.2% | $327.88 | $114.95 | +180.9% | COM | 097023105 |
| — | RETAIL PPTYS AMER INC | 1,171,934 | $13.66M | 0.2% | $11.66 | $13.13 | — | CL A | 76131V202 |
| INTC | INTEL CORP | 260,334 | $13.56M | 0.2% | $52.08 * | $24.02 | +66.8% | COM | 458140100 |
| — | PRAXAIR INC | 93,452 | $13.48M | 0.2% | $144.30 | $153.04 | — | COM | 74005P104 |
| ALB | ALBEMARLE CORP | 144,800 | $13.43M | 0.2% | $92.74 * | $115.24 | -14.3% | COM | 012653101 |
| BDN | BRANDYWINE RLTY TR | 838,069 | $13.31M | 0.2% | $15.88 | $17.46 | — | SH BEN INT NEW | 105368203 |
| AMGN | AMGEN INC | 74,041 | $12.62M | 0.2% | $170.49 * | $118.55 | +21.8% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 86,265 | $12.47M | 0.2% | $144.51 * | $91.71 | +28.1% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 364,386 | $12.45M | 0.2% | $34.17 * | $29.65 | +7.2% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 165,036 | $12.31M | 0.2% | $74.61 * | $54.92 | +1.5% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 169,292 | $12.13M | 0.2% | $71.68 * | $59.95 | -0.4% | COM | 194162103 |
| MS | MORGAN STANLEY | 219,793 | $11.86M | 0.2% | $53.96 * | $28.50 | +53.3% | COM NEW | 617446448 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 673,437 | $11.81M | 0.2% | $17.54 * | $11.85 | +12.0% | COM | 42824C109 |
| — | ALLERGAN PLC | 69,746 | $11.74M | 0.2% | $168.30 | $174.84 | — | SHS | G0177J108 |
| T | AT&T INC | 328,997 | $11.73M | 0.2% | $35.65 * | $13.91 | +13.7% | COM | 00206R102 |
| NHI | NATIONAL HEALTH INVS INC | 172,310 | $11.6M | 0.2% | $67.29 | $78.87 | — | COM | 63633D104 |
| BBD | BANCO BRADESCO S A | 972,255 | $11.55M | 0.2% | $11.88 | $10.24 | — | SP ADR PFD NEW | 059460303 |
| FTV | FORTIVE CORP | 148,574 | $11.52M | 0.2% | $77.52 * | $38.84 | +18.6% | COM | 34959J108 |
| MAC | MACERICH CO | 203,228 | $11.38M | 0.2% | $56.02 | $60.29 | — | COM | 554382101 |
| EXP | EAGLE MATERIALS INC | 110,475 | $11.38M | 0.2% | $103.05 | $102.77 | +0.9% | COM | 26969P108 |
| GILD | GILEAD SCIENCES INC | 148,868 | $11.22M | 0.2% | $75.39 * | $61.66 | -4.5% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 74,201 | $11.22M | 0.2% | $151.22 * | $76.47 | +54.6% | COM | 693475105 |
| ADBE | ADOBE SYS INC | 51,360 | $11.1M | 0.2% | $216.10 * | $123.79 | +64.3% | COM | 00724F101 |
| — | GNC HLDGS INC | 14,630,000 | $10.86M | 0.2% | $0.74 | $0.60 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| — | ANADARKO PETE CORP | 360,145 | $10.74M | 0.2% | $29.81 | $29.81 | — | COM | 032511107 |
| ABEV | AMBEV SA | 1,474,800 | $10.72M | 0.2% | $7.27 | $6.46 | — | SPONSORED ADR | 02319V103 |
| — | CONCHO RES INC | 68,933 | $10.36M | 0.1% | $150.33 | $149.41 | — | COM | 20605P101 |
| — | GOGO INC | 11,250,000 | $10.15M | 0.1% | $0.90 | $0.76 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| — | NATIONAL OILWELL VARCO INC | 275,423 | $10.14M | 0.1% | $36.81 | $37.58 | — | COM | 637071101 |
| MU | MICRON TECHNOLOGY INC | 192,621 | $10.04M | 0.1% | $52.14 * | $27.75 | +68.3% | COM | 595112103 |
| HD | HOME DEPOT INC | 55,099 | $9.821M | 0.1% | $178.24 * | $100.44 | +54.0% | COM | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 365,651 | $9.703M | 0.1% | $26.54 | $257.48 | — | ETF | 464287200 |
| — | TRINSEO S A | 130,998 | $9.701M | 0.1% | $74.05 | $67.64 | — | SHS | L9340P101 |
| CSCO | CISCO SYS INC | 223,723 | $9.595M | 0.1% | $42.89 * | $21.32 | +56.9% | COM | 17275R102 |
| SYF | SYNCHRONY FINL | 281,000 | $9.422M | 0.1% | $33.53 * | $24.17 | +26.2% | COM | 87165B103 |
| FITB | FIFTH THIRD BANCORP | 290,002 | $9.208M | 0.1% | $31.75 * | $22.38 | +8.1% | COM | 316773100 |
| ACWI | ISHARES MSCI ACWI ETF | 127,587 | $9.148M | 0.1% | $71.70 | $71.84 | — | ETF | 464288257 |
| IWD | ISHARES TRUST | 75,738 | $9.086M | 0.1% | $119.97 | $119.97 | — | ETF | 464287598 |
| AVY | AVERY DENNISON CORP | 83,970 | $8.922M | 0.1% | $106.25 * | $88.87 | +13.2% | COM | 053611109 |
| AMAT | APPLIED MATLS INC | 159,176 | $8.852M | 0.1% | $55.61 * | $39.69 | +28.2% | COM | 038222105 |
| — | SOGOU INC | 1,055,704 | $8.71M | 0.1% | $8.25 | $11.57 | — | ADR REPSTG A | 83409V104 |
| MMM | 3M CO | 39,390 | $8.646M | 0.1% | $219.50 * | $140.47 | +6.9% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 24,571 | $8.578M | 0.1% | $349.11 * | $126.62 | +132.4% | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 348,359 | $8.528M | 0.1% | $24.48 | $37.34 | — | COM | 293792107 |
| NTAP | NETAPP INC | 136,307 | $8.409M | 0.1% | $61.69 * | $29.66 | +66.8% | COM | 64110D104 |
| UNP | UNION PAC CORP | 62,102 | $8.349M | 0.1% | $134.44 * | $89.53 | +26.3% | COM | 907818108 |
| CX | CEMEX SAB DE CV | 1,255,600 | $8.312M | 0.1% | $6.62 | $7.50 | — | SPON ADR NEW | 151290889 |
| BDX | BECTON DICKINSON & CO | 37,893 | $8.211M | 0.1% | $216.69 * | $178.77 | +8.8% | COM | 075887109 |
| ZION | ZIONS BANCORPORATION | 155,440 | $8.196M | 0.1% | $52.73 * | $43.14 | +24.7% | COM | 989701107 |
| CC | CHEMOURS CO | 164,168 | $7.997M | 0.1% | $48.71 * | $28.04 | +31.0% | COM | 163851108 |
| ADM | ARCHER DANIELS MIDLAND CO | 183,506 | $7.959M | 0.1% | $43.37 * | $31.54 | +5.7% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 31,598 | $7.958M | 0.1% | $251.85 * | $162.82 | +34.1% | COM | 38141G104 |
| BLD | TOPBUILD CORP | 103,800 | $7.943M | 0.1% | $76.52 | $73.16 | +3.3% | COM | 89055F103 |
| SPGI | S&P GLOBAL INC | 39,987 | $7.64M | 0.1% | $191.06 * | $124.67 | +38.2% | COM | 78409V104 |
| ORCL | ORACLE CORP | 165,945 | $7.592M | 0.1% | $45.75 * | $33.12 | +33.6% | COM | 68389X105 |
| TSN | TYSON FOODS INC | 103,409 | $7.568M | 0.1% | $73.19 * | $60.52 | +1.7% | CL A | 902494103 |
| TECK | TECK RESOURCES LTD | 293,700 | $7.566M | 0.1% | $25.76 * | $21.77 | +29.5% | CL B | 878742204 |
| — | APTIV PLC | 88,650 | $7.533M | 0.1% | $84.97 | $84.83 | — | SHS | G6095L109 |
| CAT | CATERPILLAR INC DEL | 51,105 | $7.532M | 0.1% | $147.38 * | $70.73 | +88.1% | COM | 149123101 |
| CMA | COMERICA INC | 77,845 | $7.468M | 0.1% | $95.93 * | $51.17 | +30.7% | COM | 200340107 |
| CMI | CUMMINS INC | 45,318 | $7.346M | 0.1% | $162.10 * | $106.10 | +31.7% | COM | 231021106 |
| — | ENERGY TRANSFER PARTNERS LP | 445,406 | $7.224M | 0.1% | $16.22 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 144,420 | $7.099M | 0.1% | $49.16 | $53.19 | — | SPON ADR SER B | 833635105 |
| BHP | BHP BILLITON LTD | 157,615 | $7.003M | 0.1% | $44.43 | $38.41 | — | SPONSORED ADR | 088606108 |
| WOR | WORTHINGTON INDS INC | 160,870 | $6.905M | 0.1% | $42.92 * | $26.11 | +7.5% | COM | 981811102 |
| TJX | TJX COS INC NEW | 83,303 | $6.795M | 0.1% | $81.57 * | $31.40 | +13.0% | COM | 872540109 |
| LLY | LILLY ELI & CO | 85,919 | $6.647M | 0.1% | $77.36 * | $72.22 | -0.7% | COM | 532457108 |
| — | TE CONNECTIVITY LTD | 66,100 | $6.603M | 0.1% | $99.89 | $77.37 | — | REG SHS | H84989104 |
| TXN | TEXAS INSTRS INC | 59,569 | $6.189M | 0.1% | $103.90 * | $55.78 | +55.7% | COM | 882508104 |
| ALLE | ALLEGION PUB LTD CO | 71,675 | $6.114M | 0.1% | $85.30 * | $54.76 | +38.9% | ORD SHS | G0176J109 |
| DHR | DANAHER CORP DEL | 62,228 | $6.093M | 0.1% | $97.91 * | $50.71 | +66.2% | COM | 235851102 |
| — | ACTIVISION BLIZZARD INC | 89,441 | $6.033M | 0.1% | $67.45 | $56.20 | — | COM | 00507V109 |
| LEA | LEAR CORP | 32,360 | $6.022M | 0.1% | $186.09 * | $122.44 | +31.2% | COM NEW | 521865204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,350 | $5.884M | 0.1% | $153.43 * | $99.63 | +7.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 106,940 | $5.825M | 0.1% | $54.47 * | $38.08 | +11.0% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 37,069 | $5.807M | 0.1% | $156.65 * | $106.40 | +28.6% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 17,061 | $5.766M | 0.1% | $337.96 * | $224.01 | +23.0% | COM | 539830109 |
| DXC | DXC TECHNOLOGY CO | 57,104 | $5.741M | 0.1% | $100.54 * | $66.23 | +26.0% | COM | 23355L106 |
| YPF | YPF SOCIEDAD ANONIMA | 264,553 | $5.72M | 0.1% | $21.62 | $22.69 | — | SPON ADR CL D | 984245100 |
| NVR | NVR INC | 2,040 | $5.712M | 0.1% | $2800.00 * | $1823.57 | +74.3% | COM | 62944T105 |
| WMT | WALMART INC | 63,675 | $5.665M | 0.1% | $88.97 * | $19.55 | +44.9% | COM | 931142103 |
| — | AMERICA MOVIL SAB DE CV | 296,241 | $5.655M | 0.1% | $19.09 | $17.15 | — | SPON ADR L SHS | 02364W105 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 161,945 | $5.628M | 0.1% | $34.75 | $35.63 | — | ETF | 46435G334 |
| — | WILLIAMS PARTNERS L P NEW | 161,424 | $5.558M | 0.1% | $34.43 | $36.25 | — | COM UNIT LTD PAR | 96949L105 |
| NKE | NIKE INC | 83,424 | $5.543M | 0.1% | $66.44 * | $50.50 | +18.1% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 68,885 | $5.526M | 0.1% | $80.22 * | $63.40 | +6.2% | SHS | G5960L103 |
| — | RAYTHEON CO | 25,568 | $5.517M | 0.1% | $215.78 | $161.50 | — | COM NEW | 755111507 |
| BKNG | BOOKING HLDGS INC | 2,646 | $5.504M | 0.1% | $2080.12 * | $1933.58 | 0.0% | COM | 09857L108 |
| WDC | WESTERN DIGITAL CORP | 59,303 | $5.472M | 0.1% | $92.27 * | $48.50 | +26.9% | COM | 958102105 |
| FCX | FREEPORT-MCMORAN INC | 310,868 | $5.462M | 0.1% | $17.57 * | $16.98 | +0.3% | CL B | 35671D857 |
| INTU | INTUIT | 31,501 | $5.461M | 0.1% | $173.36 * | $138.53 | +15.1% | COM | 461202103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 244,130 | $5.378M | 0.1% | $22.03 | $40.67 | — | UNIT LTD PARTN | 726503105 |
| IXG | ISHARES GLOBAL FINANCIALS | 77,332 | $5.351M | 0.1% | $69.20 | $69.45 | — | ETF | 464287333 |
| CFG | CITIZENS FINL GROUP INC | 126,500 | $5.31M | 0.1% | $41.98 * | $21.62 | +49.4% | COM | 174610105 |
| BAX | BAXTER INTL INC | 81,003 | $5.268M | 0.1% | $65.03 * | $33.70 | +74.8% | COM | 071813109 |
| WY | WEYERHAEUSER CO | 148,755 | $5.207M | 0.1% | $35.00 * | $25.00 | +3.7% | COM | 962166104 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN | 161,956 | $5.196M | 0.1% | $32.08 | $33.34 | — | ETF | 46434V886 |
| AOS | SMITH A O | 81,640 | $5.192M | 0.1% | $63.60 * | $47.33 | +18.4% | COM | 831865209 |
| CVS | CVS HEALTH CORP | 83,097 | $5.169M | 0.1% | $62.20 * | $58.09 | -3.9% | COM | 126650100 |
| EMN | EASTMAN CHEM CO | 48,640 | $5.135M | 0.1% | $105.57 * | $53.01 | +45.3% | COM | 277432100 |
| AA | ALCOA CORP | 114,162 | $5.133M | 0.1% | $44.96 * | $35.90 | +31.8% | COM | 013872106 |
| IRT | INDEPENDENCE RLTY TR INC | 557,750 | $5.12M | 0.1% | $9.18 | $10.08 | — | COM | 45378A106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 55,079 | $5.036M | 0.1% | $91.43 | $93.90 | — | SPON ADR UNITS | 344419106 |
| — | LAM RESEARCH CORP | 24,736 | $5.025M | 0.1% | $203.15 | $93.98 | — | COM | 512807108 |
| — | MONSANTO CO NEW | 42,245 | $4.93M | 0.1% | $116.70 | $113.18 | — | COM | 61166W101 |
| MPC | MARATHON PETE CORP | 66,810 | $4.884M | 0.1% | $73.10 * | $43.60 | +23.3% | COM | 56585A102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 19,833 | $4.875M | 0.1% | $245.80 * | $120.38 | +34.4% | CL A | 55825T103 |
| HGV | HILTON GRAND VACATIONS INC | 113,100 | $4.866M | 0.1% | $43.02 | $36.21 | +21.0% | COM | 43283X105 |
| NSC | NORFOLK SOUTHERN CORP | 35,526 | $4.824M | 0.1% | $135.79 * | $95.87 | +27.9% | COM | 655844108 |
| NVDA | NVIDIA CORP | 20,041 | $4.641M | 0.1% | $231.58 * | $0.87 | +565.1% | COM | 67066G104 |
| WLK | WESTLAKE CHEM CORP | 41,640 | $4.628M | 0.1% | $111.14 * | $86.40 | +13.9% | COM | 960413102 |
| — | KLX INC | 64,700 | $4.598M | 0.1% | $71.07 | $40.50 | — | COM | 482539103 |
| VLO | VALERO ENERGY CORP NEW | 49,474 | $4.59M | 0.1% | $92.78 * | $39.25 | +73.6% | COM | 91913Y100 |
| TRGP | TARGA RES CORP | 104,087 | $4.58M | 0.1% | $44.00 * | $16.80 | +111.1% | COM | 87612G101 |
| LW | LAMB WESTON HLDGS INC | 78,665 | $4.58M | 0.1% | $58.22 * | $40.32 | +24.9% | COM | 513272104 |
| MAR | MARRIOTT INTL INC NEW | 33,379 | $4.539M | 0.1% | $135.98 * | $84.28 | +55.7% | CL A | 571903202 |
| SLB | SCHLUMBERGER LTD | 69,889 | $4.527M | 0.1% | $64.77 * | $56.26 | -0.9% | COM | 806857108 |
| KLAC | KLA-TENCOR CORP | 41,187 | $4.49M | 0.1% | $109.01 * | $66.83 | +47.6% | COM | 482480100 |
| — | COOPER COS INC | 19,569 | $4.478M | 0.1% | $228.83 | $210.37 | — | COM NEW | 216648402 |
| HUN | HUNTSMAN CORP | 152,400 | $4.458M | 0.1% | $29.25 * | $22.90 | +42.9% | COM | 447011107 |
| PH | PARKER HANNIFIN CORP | 26,064 | $4.458M | 0.1% | $171.04 | $106.47 | +57.8% | COM | 701094104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 403,325 | $4.437M | 0.1% | $11.00 | $15.55 | — | COM | 34984V100 |
| MXI | ISHARES GLOBAL MATERIALS | 65,612 | $4.436M | 0.1% | $67.61 | $67.61 | — | ETF | 464288695 |
| LILA | LIBERTY LATIN AMERICA LTD | 222,000 | $4.318M | 0.1% | $19.45 * | $20.32 | 0.0% | COM CL A | G9001E102 |
| EL | LAUDER ESTEE COS INC | 28,774 | $4.308M | 0.1% | $149.72 * | $88.03 | +42.5% | CL A | 518439104 |
| ABT | ABBOTT LABS | 71,890 | $4.308M | 0.1% | $59.92 * | $39.35 | +33.6% | COM | 002824100 |
| AER | AERCAP HOLDINGS NV | 84,800 | $4.301M | 0.1% | $50.72 | $48.25 | +5.8% | SHS | N00985106 |
| — | CELGENE CORP | 47,914 | $4.274M | 0.1% | $89.20 | $126.56 | — | COM | 151020104 |
| — | FOOT LOCKER INC | 91,100 | $4.149M | 0.1% | $45.54 | $49.17 | — | COM | 344849104 |
| STT | STATE STR CORP | 41,561 | $4.145M | 0.1% | $99.73 * | $57.91 | +41.5% | COM | 857477103 |
| ETN | EATON CORP PLC | 51,720 | $4.133M | 0.1% | $79.91 * | $64.89 | +8.3% | SHS | G29183103 |
| — | LIBERTY MEDIA CORP DELAWARE | 109,100 | $4.086M | 0.1% | $37.45 | $36.32 | — | COM A SIRIUSXM | 531229409 |
| COST | COSTCO WHSL CORP NEW | 21,668 | $4.083M | 0.1% | $188.43 * | $142.48 | +18.8% | COM | 22160K105 |
| EFA | iShares MSCI EAFE Index Fund | 58,442 | $4.072M | 0.1% | $69.68 | $61.93 | — | ETF | 464287465 |
| — | TCF FINL CORP | 177,300 | $4.044M | 0.1% | $22.81 | $21.44 | — | COM | 872275102 |
| OXY | OCCIDENTAL PETE CORP DEL | 62,175 | $4.039M | 0.1% | $64.96 * | $55.39 | +3.7% | COM | 674599105 |
| ACN | ACCENTURE PLC IRELAND | 26,260 | $4.031M | 0.1% | $153.50 * | $101.35 | +38.9% | SHS CLASS A | G1151C101 |
| TOL | TOLL BROTHERS INC | 93,100 | $4.027M | 0.1% | $43.25 * | $42.75 | +9.8% | COM | 889478103 |
| CF | CF INDS HLDGS INC | 106,706 | $4.026M | 0.1% | $37.73 * | $29.24 | +14.2% | COM | 125269100 |
| MAN | MANPOWERGROUP INC | 34,930 | $4.02M | 0.1% | $115.09 * | $96.99 | +27.4% | COM | 56418H100 |
| CNC | CENTENE CORP DEL | 37,411 | $3.998M | 0.1% | $106.87 * | $35.84 | +45.5% | COM | 15135B101 |
| DVN | DEVON ENERGY CORP NEW | 125,114 | $3.977M | 0.1% | $31.79 * | $24.31 | +7.3% | COM | 25179M103 |
| CRM | SALESFORCE COM INC | 34,170 | $3.974M | 0.1% | $116.30 * | $88.71 | +27.9% | COM | 79466L302 |
| LBRDA | LIBERTY BROADBAND CORP | 45,800 | $3.906M | 0.1% | $85.28 | $68.37 | +22.7% | COM SER A | 530307107 |
| IQ | IQIYI INC | 250,000 | $3.888M | 0.1% | $15.55 | $15.55 | — | SPONSORED ADS | 46267X108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 73,271 | $3.839M | 0.1% | $52.39 * | $37.58 | +27.1% | COM | 49338L103 |
| AR | ANTERO RES CORP | 193,012 | $3.831M | 0.1% | $19.85 * | $26.98 | -28.2% | COM | 03674X106 |
| AME | AMETEK INC NEW | 49,775 | $3.781M | 0.1% | $75.96 * | $64.34 | +11.9% | COM | 031100100 |
| — | BRF SA | 536,641 | $3.714M | 0.1% | $6.92 | $11.26 | — | SPONSORED ADR | 10552T107 |
| AXP | AMERICAN EXPRESS CO | 39,537 | $3.688M | 0.1% | $93.28 * | $71.33 | +22.0% | COM | 025816109 |
| NGVT | INGEVITY CORP | 49,700 | $3.662M | 0.1% | $73.68 | $38.06 | +96.6% | COM | 45688C107 |
| — | TOTAL SYS SVCS INC | 42,428 | $3.66M | 0.1% | $86.26 | $58.06 | — | COM | 891906109 |
| MCK | MCKESSON CORP | 25,896 | $3.648M | 0.1% | $140.87 * | $156.35 | -6.4% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 57,770 | $3.6M | 0.1% | $62.32 * | $32.37 | +13.0% | COM | 02209S103 |
| FMC | F M C CORP | 46,889 | $3.59M | 0.1% | $76.56 * | $58.95 | +3.0% | COM NEW | 302491303 |
| QCOM | QUALCOMM INC | 64,688 | $3.584M | 0.1% | $55.40 * | $48.51 | +7.0% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 22,366 | $3.557M | 0.1% | $159.04 * | $122.26 | +11.0% | COM | 009158106 |
| SYK | STRYKER CORP | 22,106 | $3.557M | 0.1% | $160.91 * | $125.08 | +18.2% | COM | 863667101 |
| VRSN | VERISIGN INC | 29,840 | $3.538M | 0.1% | $118.57 * | $93.23 | +23.2% | COM | 92343E102 |
| BAP | CREDICORP LTD | 15,555 | $3.532M | 0.1% | $227.07 * | $169.03 | +8.3% | COM | G2519Y108 |
| — | FOUR SEASONS ED CAYMAN INC | 531,912 | $3.527M | 0.1% | $6.63 | $9.00 | — | ADR | 35101A101 |
| AFL | AFLAC INC | 80,434 | $3.52M | 0.1% | $43.76 * | $30.37 | +21.2% | COM | 001055102 |
| — | EXPRESS SCRIPTS HLDG CO | 50,726 | $3.504M | 0.1% | $69.08 | $72.75 | — | COM | 30219G108 |
| IWN | ISHARES TRUST | 28,500 | $3.474M | 0.0% | $121.89 | $121.89 | — | ETF | 464287630 |
| COP | CONOCOPHILLIPS | 58,497 | $3.468M | 0.0% | $59.29 * | $38.82 | +12.7% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 23,381 | $3.459M | 0.0% | $147.94 * | $101.28 | +38.2% | COM | 03076C106 |
| — | RED HAT INC | 22,905 | $3.425M | 0.0% | $149.53 | $103.89 | — | COM | 756577102 |
| XLE | SELECT SECTOR SPDR - ENERGY | 50,700 | $3.418M | 0.0% | $67.42 | $70.23 | — | ETF | 81369Y506 |
| AAL | AMERICAN AIRLS GROUP INC | 64,700 | $3.362M | 0.0% | $51.96 | $38.16 | +37.0% | COM | 02376R102 |
| GLW | CORNING INC | 119,741 | $3.338M | 0.0% | $27.88 * | $19.04 | +30.3% | COM | 219350105 |
| — | BARINGS CORPORATE INVS | 219,664 | $3.317M | 0.0% | $15.10 | $17.40 | — | COM | 05617K109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74,840 | $3.312M | 0.0% | $44.25 | $35.61 | — | ETF | 921943858 |
| LOMA | LOMA NEGRA CORP | 153,810 | $3.279M | 0.0% | $21.32 | $22.44 | — | SPONSORED ADS | 54150E104 |
| TROW | PRICE T ROWE GROUP INC | 30,292 | $3.271M | 0.0% | $107.98 * | $53.79 | +53.2% | COM | 74144T108 |
| — | BUNGE LIMITED | 43,935 | $3.249M | 0.0% | $73.95 | $69.19 | — | COM | G16962105 |
| SPY | SPDR S&P 500 ETF TRUST | 12,292 | $3.235M | 0.0% | $263.18 | $266.84 | — | ETF | 78462F103 |
| EWJ | ISHARES INC | 53,177 | $3.227M | 0.0% | $60.68 | $58.35 | — | ETF | 46434G822 |
| — | TIME WARNER INC | 33,613 | $3.179M | 0.0% | $94.58 | $87.50 | — | COM NEW | 887317303 |
| IXP | ISHARES GLOBAL TELECOM ETF | 165,573 | $3.164M | 0.0% | $19.11 | $22.78 | — | ETF | 464287275 |
| — | DISCOVERY COMMUNICATNS NEW | 149,743 | $3.145M | 0.0% | $21.00 | $23.02 | — | COM SER A | 25470F104 |
| — | EQT MIDSTREAM PARTNERS LP | 53,100 | $3.134M | 0.0% | $59.02 | $78.17 | — | UNIT LTD PARTN | 26885B100 |
| — | AZUL S A | 90,144 | $3.133M | 0.0% | $34.76 | $23.83 | — | SPONSR ADR PFD | 05501U106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,639 | $3.111M | 0.0% | $80.51 * | $62.56 | +12.9% | CL A | 192446102 |
| RF | REGIONS FINL CORP NEW | 167,418 | $3.111M | 0.0% | $18.58 * | $6.53 | +112.8% | COM | 7591EP100 |
| — | BARINGS PARTN INVS TRUST | 210,820 | $3.099M | 0.0% | $14.70 | $14.45 | — | COM | 05616B100 |
| CBRE | CBRE GROUP INC | 65,285 | $3.083M | 0.0% | $47.22 * | $39.56 | +15.1% | CL A | 12504L109 |
| GM | GENERAL MTRS CO | 84,600 | $3.074M | 0.0% | $36.34 | $28.37 | +26.0% | COM | 37045V100 |
| AGCO | AGCO CORP | 47,321 | $3.069M | 0.0% | $64.85 * | $50.15 | +12.5% | COM | 001084102 |
| INGR | INGREDION INC | 23,709 | $3.057M | 0.0% | $128.94 * | $132.30 | +1.1% | COM | 457187102 |
| M | MACYS INC | 102,535 | $3.049M | 0.0% | $29.74 * | $29.27 | -7.7% | COM | 55616P104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 94,833 | $3.017M | 0.0% | $31.81 | $22.73 | — | NY REGISTRY SH | 03938L203 |
| PM | PHILIP MORRIS INTL INC | 30,162 | $2.998M | 0.0% | $99.40 * | $66.75 | +2.9% | COM | 718172109 |
| MET | METLIFE INC | 64,959 | $2.981M | 0.0% | $45.89 * | $31.90 | +16.1% | COM | 59156R108 |
| LNC | LINCOLN NATL CORP IND | 40,507 | $2.959M | 0.0% | $73.05 * | $30.40 | +84.1% | COM | 534187109 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,679 | $2.952M | 0.0% | $63.24 * | $44.62 | +7.8% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 56,233 | $2.947M | 0.0% | $52.41 * | $35.66 | +33.8% | COM | 949746101 |
| OGS | ONE GAS INC | 44,600 | $2.944M | 0.0% | $66.01 | $61.31 | +9.8% | COM | 68235P108 |
| WDAY | WORKDAY INC | 23,120 | $2.939M | 0.0% | $127.12 * | $111.74 | +9.5% | CL A | 98138H101 |
| — | BLACKROCK INC | 5,400 | $2.925M | 0.0% | $541.67 | $489.04 | — | COM | 09247X101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 79,400 | $2.92M | 0.0% | $36.78 * | $31.08 | +31.2% | COM | 127387108 |
| CABO | CABLE ONE INC | 4,248 | $2.919M | 0.0% | $687.15 * | $461.99 | +37.9% | COM | 12685J105 |
| BIIB | BIOGEN INC | 10,656 | $2.918M | 0.0% | $273.84 * | $289.79 | +7.1% | COM | 09062X103 |
| BWA | BORGWARNER INC | 57,980 | $2.912M | 0.0% | $50.22 * | $31.84 | +29.0% | COM | 099724106 |
| — | BROADCOM LTD | 12,283 | $2.895M | 0.0% | $235.69 | $210.21 | — | SHS | Y09827109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,211 | $2.876M | 0.0% | $105.69 * | $50.08 | +37.8% | SHS - A - | N53745100 |
| — | TOTAL S A | 49,490 | $2.855M | 0.0% | $57.69 | $57.28 | — | SPONSORED ADR | 89151E109 |
| — | CIGNA CORPORATION | 16,941 | $2.842M | 0.0% | $167.76 | $177.88 | — | COM | 125509109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 48,118 | $2.834M | 0.0% | $58.90 * | $49.54 | -0.3% | COM | 34964C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,202 | $2.828M | 0.0% | $65.46 | $79.68 | — | COM | 931427108 |
| — | TWENTY FIRST CENTY FOX INC | 76,988 | $2.817M | 0.0% | $36.59 | $32.43 | — | CL A | 90130A101 |
| MUSA | MURPHY USA INC | 38,213 | $2.782M | 0.0% | $72.80 * | $58.83 | +29.0% | COM | 626755102 |
| HOG | HARLEY DAVIDSON INC | 64,710 | $2.775M | 0.0% | $42.88 * | $50.68 | -5.6% | COM | 412822108 |
| URI | UNITED RENTALS INC | 15,990 | $2.762M | 0.0% | $172.73 | $76.14 | +125.9% | COM | 911363109 |
| OMC | OMNICOM GROUP INC | 37,945 | $2.757M | 0.0% | $72.66 * | $51.31 | +10.1% | COM | 681919106 |
| CAAP | CORPORACION AMER ARPTS S A | 222,224 | $2.742M | 0.0% | $12.34 * | $14.93 | 0.0% | COM | L1995B107 |
| ALL | ALLSTATE CORP | 28,921 | $2.742M | 0.0% | $94.81 * | $58.24 | +38.6% | COM | 020002101 |
| DOX | AMDOCS LTD | 40,400 | $2.695M | 0.0% | $66.71 * | $37.96 | +51.1% | SHS | G02602103 |
| — | AETNA INC NEW | 15,930 | $2.692M | 0.0% | $168.99 | $98.04 | — | COM | 00817Y108 |
| MGA | MAGNA INTL INC | 47,700 | $2.688M | 0.0% | $56.35 * | $42.84 | +2.1% | COM | 559222401 |
| — | CAESARS ENTMT CORP | 238,194 | $2.679M | 0.0% | $11.25 | $12.65 | — | COM | 127686103 |
| WU | WESTERN UN CO | 138,915 | $2.671M | 0.0% | $19.23 | $18.54 | — | COM | 959802109 |
| — | SIRIUS XM HLDGS INC | 421,700 | $2.631M | 0.0% | $6.24 | $5.31 | — | COM | 82968B103 |
| CTAS | CINTAS CORP | 15,359 | $2.62M | 0.0% | $170.58 * | $33.64 | +14.2% | COM | 172908105 |
| — | STATOIL ASA | 110,700 | $2.618M | 0.0% | $23.65 | $17.90 | — | SPONSORED ADR | 85771P102 |
| ALK | ALASKA AIR GROUP INC | 42,000 | $2.602M | 0.0% | $61.95 * | $56.50 | +12.3% | COM | 011659109 |
| NAVI | NAVIENT CORPORATION | 196,209 | $2.574M | 0.0% | $13.12 * | $12.86 | +5.7% | COM | 63938C108 |
| PRU | PRUDENTIAL FINL INC | 24,812 | $2.569M | 0.0% | $103.54 * | $57.55 | +34.0% | COM | 744320102 |
| ETR | ENTERGY CORP NEW | 32,509 | $2.561M | 0.0% | $78.78 * | $28.25 | +2.1% | COM | 29364G103 |
| PHM | PULTE GROUP INC | 86,247 | $2.543M | 0.0% | $29.49 * | $22.88 | +24.1% | COM | 745867101 |
| IVZ | INVESCO LTD | 79,035 | $2.53M | 0.0% | $32.01 * | $22.41 | +5.4% | SHS | G491BT108 |
| LVS | LAS VEGAS SANDS CORP | 34,900 | $2.509M | 0.0% | $71.89 * | $53.37 | +16.9% | COM | 517834107 |
| BK | BANK NEW YORK MELLON CORP | 48,552 | $2.502M | 0.0% | $51.53 * | $32.42 | +38.0% | COM | 064058100 |
| MKSI | MKS INSTRUMENT INC | 21,600 | $2.498M | 0.0% | $115.65 * | $55.22 | +86.8% | COM | 55306N104 |
| — | SPECTRA ENERGY PARTNERS LP | 74,100 | $2.493M | 0.0% | $33.64 | $54.51 | — | COM | 84756N109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 42,400 | $2.474M | 0.0% | $58.35 | $71.40 | — | COM UNIT RP LP | 559080106 |
| Z | ZILLOW GROUP INC | 45,900 | $2.469M | 0.0% | $53.79 * | $48.23 | 0.0% | CL C CAP STK | 98954M200 |
| — | MYLAN N V | 59,832 | $2.463M | 0.0% | $41.17 | $41.31 | — | SHS EURO | N59465109 |
| TV | GRUPO TELEVISA SA | 153,736 | $2.454M | 0.0% | $15.96 | $18.67 | — | SPON ADR REP ORD | 40049J206 |
| F | FORD MTR CO DEL | 221,475 | $2.454M | 0.0% | $11.08 * | $7.88 | -5.0% | COM PAR $0.01 | 345370860 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 158,827 | $2.452M | 0.0% | $15.44 | $16.19 | — | SPONSORED ADS | 109199109 |
| UNM | UNUM GROUP | 51,466 | $2.45M | 0.0% | $47.60 * | $30.24 | +72.8% | COM | 91529Y106 |
| MPLX | MPLX LP | 73,575 | $2.431M | 0.0% | $33.04 | $35.17 | — | COM UNIT REP LTD | 55336V100 |
| ELV | ANTHEM INC | 11,054 | $2.429M | 0.0% | $219.74 * | $109.02 | +94.2% | COM | 036752103 |
| VALE | VALE S A | 189,800 | $2.414M | 0.0% | $12.72 | $7.62 | — | ADR | 91912E105 |
| — | SEAGATE TECHNOLOGY PLC | 41,200 | $2.411M | 0.0% | $58.52 | $41.47 | — | SHS | G7945M107 |
| — | DUKE REALTY CORP | 90,100 | $2.386M | 0.0% | $26.48 | $27.92 | — | COM NEW | 264411505 |
| SCCO | SOUTHERN COPPER CORP | 44,002 | $2.384M | 0.0% | $54.18 * | $25.22 | +37.5% | COM | 84265V105 |
| — | MARATHON OIL CORP | 147,512 | $2.379M | 0.0% | $16.13 | $15.36 | — | COM | 565849106 |
| VZ | VERIZON COMMUNICATIONS INC | 49,387 | $2.362M | 0.0% | $47.83 * | $28.40 | +16.3% | COM | 92343V104 |
| VFC | V F CORP | 31,800 | $2.357M | 0.0% | $74.12 * | $57.37 | +26.0% | COM | 918204108 |
| CAG | CONAGRA BRANDS INC | 62,608 | $2.309M | 0.0% | $36.88 * | $25.32 | +7.6% | COM | 205887102 |
| — | XEROX CORP | 80,193 | $2.308M | 0.0% | $28.78 | $29.57 | — | COM NEW | 984121608 |
| EZU | ISHARES INC | 52,737 | $2.286M | 0.0% | $43.35 | $43.37 | — | ETF | 464286608 |
| — | VIACOM INC NEW | 72,900 | $2.277M | 0.0% | $31.23 | $49.08 | — | CL B | 92553P201 |
| DAL | DELTA AIR LINES INC DEL | 41,297 | $2.263M | 0.0% | $54.80 * | $29.44 | +72.4% | COM NEW | 247361702 |
| — | DCP MIDSTREAM LP | 63,770 | $2.24M | 0.0% | $35.13 | $40.25 | — | COM UT LTD PTN | 23311P100 |
| RL | RALPH LAUREN CORP | 19,950 | $2.23M | 0.0% | $111.78 * | $72.57 | +27.7% | CL A | 751212101 |
| FANG | DIAMONDBACK ENERGY INC | 17,547 | $2.22M | 0.0% | $126.52 * | $77.07 | +26.4% | COM | 25278X109 |
| — | ARCHROCK PARTNERS L P | 180,700 | $2.208M | 0.0% | $12.22 | $12.02 | — | COM UNITS REPSTG | 03957U100 |
| FE | FIRSTENERGY CORP | 64,873 | $2.206M | 0.0% | $34.00 * | $23.00 | +1.3% | COM | 337932107 |
| DAN | DANA INCORPORATED | 85,400 | $2.2M | 0.0% | $25.76 * | $24.87 | -0.4% | COM | 235825205 |
| — | SOUTHWESTERN ENERGY CO | 502,995 | $2.178M | 0.0% | $4.33 | $5.51 | — | COM | 845467109 |
| PGR | PROGRESSIVE CORP OHIO | 35,648 | $2.172M | 0.0% | $60.93 * | $20.85 | +114.5% | COM | 743315103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 27,869 | $2.161M | 0.0% | $77.54 | $76.29 | — | ETF | 464288182 |
| TGT | TARGET CORP | 31,053 | $2.156M | 0.0% | $69.43 * | $50.58 | +15.6% | COM | 87612E106 |
| NTRS | NORTHERN TR CORP | 20,678 | $2.133M | 0.0% | $103.15 * | $72.05 | +15.2% | COM | 665859104 |
| — | LIBERTY EXPEDIA HOLDINGS | 54,268 | $2.132M | 0.0% | $39.29 | $46.11 | — | SER A COM | 53046P109 |
| WM | WASTE MGMT INC DEL | 25,282 | $2.127M | 0.0% | $84.13 * | $63.99 | +17.0% | COM | 94106L109 |
| ECL | ECOLAB INC | 15,462 | $2.12M | 0.0% | $137.11 * | $121.85 | +1.4% | COM | 278865100 |
| UAL | UNITED CONTL HLDGS INC | 30,500 | $2.119M | 0.0% | $69.48 | $50.88 | +35.8% | COM | 910047109 |
| A | AGILENT TECHNOLOGIES INC | 31,536 | $2.11M | 0.0% | $66.91 | $53.19 | +24.3% | COM | 00846U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,550 | $2.098M | 0.0% | $82.11 * | $43.93 | +60.0% | COM | 030420103 |
| PPC | PILGRIMS PRIDE CORP NEW | 85,081 | $2.094M | 0.0% | $24.61 * | $26.65 | +0.7% | COM | 72147K108 |
| PRGO | PERRIGO CO PLC | 24,900 | $2.075M | 0.0% | $83.33 * | $77.80 | +12.2% | SHS | G97822103 |
| WYNN | WYNN RESORTS LTD | 11,377 | $2.075M | 0.0% | $182.39 * | $85.71 | +84.9% | COM | 983134107 |
| — | MAXIM INTEGRATED PRODS INC | 34,200 | $2.06M | 0.0% | $60.23 | $49.59 | — | COM | 57772K101 |
| DHI | D R HORTON INC | 46,906 | $2.056M | 0.0% | $43.83 * | $34.98 | +22.3% | COM | 23331A109 |
| KO | COCA COLA CO | 47,314 | $2.055M | 0.0% | $43.43 * | $32.10 | +9.2% | COM | 191216100 |
| DKS | DICKS SPORTING GOODS INC | 58,600 | $2.054M | 0.0% | $35.05 * | $22.78 | +12.6% | COM | 253393102 |
| CE | CELANESE CORP DEL | 20,310 | $2.035M | 0.0% | $100.20 * | $80.27 | +12.9% | COM SER A | 150870103 |
| VTR | VENTAS INC | 41,061 | $2.034M | 0.0% | $49.54 * | $44.59 | -16.1% | COM | 92276F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,809 | $2.025M | 0.0% | $206.44 | $143.66 | +43.1% | COM | 883556102 |
| — | VMWARE INC | 16,680 | $2.023M | 0.0% | $121.28 | $59.92 | — | CL A COM | 928563402 |
| ISRG | INTUITIVE SURGICAL INC | 4,898 | $2.022M | 0.0% | $412.82 * | $111.21 | +25.5% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,750 | $2.014M | 0.0% | $113.46 * | $90.11 | +9.4% | COM | 053015103 |
| NWSA | NEWS CORP NEW | 127,496 | $2.014M | 0.0% | $15.80 * | $13.71 | +9.7% | CL A | 65249B109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,649 | $2.005M | 0.0% | $136.87 * | $121.86 | -3.1% | COM | 459506101 |
| — | JACOBS ENGR GROUP INC DEL | 33,744 | $1.996M | 0.0% | $59.15 | $59.88 | — | COM | 469814107 |
| APH | AMPHENOL CORP NEW | 22,810 | $1.964M | 0.0% | $86.10 * | $16.63 | +25.5% | CL A | 032095101 |
| EIX | EDISON INTL | 30,240 | $1.925M | 0.0% | $63.66 * | $44.52 | -1.6% | COM | 281020107 |
| FIS | FIDELITY NATL INFORMATION SV | 19,963 | $1.923M | 0.0% | $96.33 * | $70.75 | +20.1% | COM | 31620M106 |
| — | BUCKEYE PARTNERS L P | 51,100 | $1.911M | 0.0% | $37.40 | $65.11 | — | UNIT LTD PARTN | 118230101 |
| — | VERSUM MATLS INC | 50,720 | $1.909M | 0.0% | $37.64 | $37.85 | — | COM | 92532W103 |
| — | ANDEAVOR | 18,870 | $1.898M | 0.0% | $100.58 | $103.15 | — | COM | 03349M105 |
| FLR | FLUOR CORP NEW | 33,156 | $1.897M | 0.0% | $57.21 * | $42.64 | +27.2% | COM | 343412102 |
| FCPT | FOUR CORNERS PPTY TR INC | 80,500 | $1.859M | 0.0% | $23.09 | $24.92 | — | COM | 35086T109 |
| SHW | SHERWIN WILLIAMS CO | 4,661 | $1.828M | 0.0% | $392.19 * | $122.31 | +3.9% | COM | 824348106 |
| — | LEGG MASON INC | 44,700 | $1.817M | 0.0% | $40.65 | $36.57 | — | COM | 524901105 |
| LITE | LUMENTUM HLDGS INC | 28,400 | $1.812M | 0.0% | $63.80 * | $32.90 | +74.4% | COM | 55024U109 |
| SIG | SIGNET JEWELERS LIMITED | 46,800 | $1.803M | 0.0% | $38.53 * | $51.47 | -18.4% | SHS | G81276100 |
| COF | CAPITAL ONE FINL CORP | 18,767 | $1.798M | 0.0% | $95.81 * | $62.73 | +38.5% | COM | 14040H105 |
| — | CITRIX SYS INC | 19,122 | $1.775M | 0.0% | $92.83 | $75.84 | — | COM | 177376100 |
| CCL | CARNIVAL CORP | 26,860 | $1.761M | 0.0% | $65.56 * | $60.75 | +3.3% | UNIT 99/99/9999 | 143658300 |
| EA | ELECTRONIC ARTS INC | 14,495 | $1.757M | 0.0% | $121.21 * | $56.08 | +110.1% | COM | 285512109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,885 | $1.756M | 0.0% | $88.31 * | $67.85 | +34.5% | COM | 955306105 |
| — | VENATOR MATLS PLC | 97,000 | $1.755M | 0.0% | $18.09 | $22.60 | — | SHS | G9329Z100 |
| EBAY | EBAY INC | 43,042 | $1.732M | 0.0% | $40.24 * | $22.06 | +67.0% | COM | 278642103 |
| — | GCI LIBERTY INC | 32,560 | $1.721M | 0.0% | $52.86 | $52.86 | — | COM CLASS A | 36164V305 |
| KR | KROGER CO | 71,846 | $1.72M | 0.0% | $23.94 * | $20.65 | +11.2% | COM | 501044101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,509 | $1.714M | 0.0% | $92.60 * | $91.38 | -2.5% | COM | 33616C100 |
| BSX | BOSTON SCIENTIFIC CORP | 62,521 | $1.708M | 0.0% | $27.32 | $26.12 | +4.0% | COM | 101137107 |
| CACC | CREDIT ACCEP CORP MICH | 5,150 | $1.702M | 0.0% | $330.49 | $229.90 | +44.1% | COM | 225310101 |
| ASIX | ADVANSIX INC | 48,500 | $1.687M | 0.0% | $34.78 * | $28.40 | +26.8% | COM | 00773T101 |
| TER | TERADYNE INC | 36,800 | $1.682M | 0.0% | $45.71 * | $26.82 | +63.7% | COM | 880770102 |
| — | SUNTRUST BKS INC | 24,700 | $1.681M | 0.0% | $68.06 | $40.12 | — | COM | 867914103 |
| — | TALLGRASS ENERGY PARTNERS LP | 44,200 | $1.675M | 0.0% | $37.90 | $45.69 | — | COM UNIT | 874697105 |
| MAS | MASCO CORP | 41,419 | $1.675M | 0.0% | $40.44 * | $32.06 | +18.3% | COM | 574599106 |
| CPA | COPA HOLDINGS SA | 12,930 | $1.663M | 0.0% | $128.62 * | $76.53 | +39.1% | CL A | P31076105 |
| TSCO | TRACTOR SUPPLY CO | 26,324 | $1.659M | 0.0% | $63.02 * | $11.33 | +8.9% | COM | 892356106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 35,200 | $1.654M | 0.0% | $46.99 | $39.46 | — | ETF | 922042858 |
| CB | CHUBB LIMITED | 12,083 | $1.653M | 0.0% | $136.80 * | $100.66 | +25.4% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 10,515 | $1.644M | 0.0% | $156.35 * | $90.49 | +51.0% | COM | 580135101 |
| SE | SEA LTD | 145,479 | $1.64M | 0.0% | $11.27 | $13.33 | — | ADR | 81141R100 |
| PNR | PENTAIR PLC | 23,982 | $1.634M | 0.0% | $68.13 * | $33.14 | +27.7% | SHS | G7S00T104 |
| LUV | SOUTHWEST AIRLS CO | 28,349 | $1.624M | 0.0% | $57.29 * | $12.85 | +323.1% | COM | 844741108 |
| AGRO | ADECOAGRO S A | 215,791 | $1.623M | 0.0% | $7.52 * | $8.93 | -8.8% | COM | L00849106 |
| IDXX | IDEXX LABS INC | 8,480 | $1.623M | 0.0% | $191.39 * | $97.36 | +89.6% | COM | 45168D104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 36,000 | $1.616M | 0.0% | $44.89 | $34.14 | — | ETF | 464286400 |
| GEO | GEO GROUP INC NEW | 78,465 | $1.606M | 0.0% | $20.47 * | $21.18 | -26.5% | COM | 36162J106 |
| GEL | GENESIS ENERGY L P | 81,300 | $1.602M | 0.0% | $19.70 | $33.14 | — | UNIT LTD PARTN | 371927104 |
| — | GENERAL ELECTRIC CO | 118,762 | $1.601M | 0.0% | $13.48 | $15.28 | — | COM | 369604103 |
| — | INGERSOLL-RAND PLC | 18,700 | $1.599M | 0.0% | $85.51 | $70.41 | — | SHS | G47791101 |
| ARLP | ALLIANCE RES PARTNER L P | 89,864 | $1.586M | 0.0% | $17.65 | $25.83 | — | UT LTD PART | 01877R108 |
| EWBC | EAST WEST BANCORP INC | 25,300 | $1.582M | 0.0% | $62.53 * | $43.28 | +24.9% | COM | 27579R104 |
| — | LAZARD LTD | 29,900 | $1.572M | 0.0% | $52.58 | $43.76 | — | SHS A | G54050102 |
| ROP | ROPER TECHNOLOGIES INC | 5,577 | $1.565M | 0.0% | $280.62 * | $183.65 | +43.4% | COM | 776696106 |
| OSK | OSHKOSH CORP | 20,100 | $1.553M | 0.0% | $77.26 * | $38.31 | +95.9% | COM | 688239201 |
| HRB | BLOCK H & R INC | 61,005 | $1.55M | 0.0% | $25.41 * | $18.15 | +6.6% | COM | 093671105 |
| FFIV | F5 NETWORKS INC | 10,670 | $1.543M | 0.0% | $144.61 | $114.12 | +25.6% | COM | 315616102 |
| KEY | KEYCORP NEW | 78,432 | $1.533M | 0.0% | $19.55 * | $11.94 | +22.3% | COM | 493267108 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,220 | $1.526M | 0.0% | $100.26 * | $84.23 | +3.2% | COM | 83088M102 |
| — | AON PLC | 10,705 | $1.503M | 0.0% | $140.40 | $108.42 | — | SHS CL A | G0408V102 |
| BWXT | BWX TECHNOLOGIES INC | 23,500 | $1.493M | 0.0% | $63.53 * | $41.78 | +37.5% | COM | 05605H100 |
| — | INVESTORS BANCORP INC NEW | 109,407 | $1.492M | 0.0% | $13.64 | $11.23 | — | COM | 46146L101 |
| — | FIESTA RESTAURANT GROUP INC | 80,618 | $1.491M | 0.0% | $18.49 | $34.38 | — | COM | 31660B101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,930 | $1.489M | 0.0% | $251.10 * | $139.54 | +84.0% | COM | 016255101 |
| HUM | HUMANA INC | 5,499 | $1.478M | 0.0% | $268.78 * | $147.34 | +71.8% | COM | 444859102 |
| AIZ | ASSURANT INC | 16,166 | $1.478M | 0.0% | $91.43 * | $79.92 | -1.6% | COM | 04621X108 |
| TMUS | T MOBILE US INC | 24,150 | $1.474M | 0.0% | $61.04 | $52.28 | +15.6% | COM | 872590104 |
| — | WESTERN GAS PARTNERS LP | 34,200 | $1.459M | 0.0% | $42.66 | $43.42 | — | COM UNIT LP IN | 958254104 |
| ROST | ROSS STORES INC | 18,696 | $1.458M | 0.0% | $77.98 * | $47.95 | +52.9% | COM | 778296103 |
| — | LOGMEIN INC | 12,590 | $1.455M | 0.0% | $115.57 | $106.77 | — | COM | 54142L109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 107,800 | $1.455M | 0.0% | $13.50 | $20.08 | — | UNIT L P INT | 573331105 |
| GAP | GAP INC DEL | 46,495 | $1.451M | 0.0% | $31.21 * | $17.33 | +43.1% | COM | 364760108 |
| VREX | VAREX IMAGING CORP | 40,500 | $1.449M | 0.0% | $35.78 * | $35.95 | +6.1% | COM | 92214X106 |
| E | ENI S P A | 40,700 | $1.438M | 0.0% | $35.33 | $35.58 | — | SPONSORED ADR | 26874R108 |
| SBUX | STARBUCKS CORP | 24,727 | $1.431M | 0.0% | $57.87 * | $47.41 | +2.7% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 15,654 | $1.427M | 0.0% | $91.16 * | $65.10 | +20.8% | COM | 032654105 |
| NEM | NEWMONT MINING CORP | 36,454 | $1.424M | 0.0% | $39.06 * | $20.61 | +48.7% | COM | 651639106 |
| MTB | M & T BK CORP | 7,721 | $1.423M | 0.0% | $184.30 * | $94.56 | +55.0% | COM | 55261F104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 146,975 | $1.417M | 0.0% | $9.64 | $32.48 | — | COM | 29250R106 |
| PLXS | PLEXUS CORP | 23,500 | $1.404M | 0.0% | $59.74 * | $52.35 | +17.3% | COM | 729132100 |
| PCAR | PACCAR INC | 21,156 | $1.4M | 0.0% | $66.18 * | $32.26 | +7.9% | COM | 693718108 |
| KMB | KIMBERLY CLARK CORP | 12,675 | $1.396M | 0.0% | $110.14 * | $86.16 | +0.1% | COM | 494368103 |
| L | LOEWS CORP | 28,037 | $1.394M | 0.0% | $49.72 | $45.65 | +7.0% | COM | 540424108 |
| BBY | BEST BUY INC | 19,900 | $1.393M | 0.0% | $70.00 * | $21.73 | +146.8% | COM | 086516101 |
| CNQ | CANADIAN NAT RES LTD | 43,760 | $1.377M | 0.0% | $31.47 * | $9.34 | +18.1% | COM | 136385101 |
| — | SVB FINL GROUP | 5,720 | $1.373M | 0.0% | $240.03 | $192.90 | — | COM | 78486Q101 |
| FTNT | FORTINET INC | 25,500 | $1.366M | 0.0% | $53.57 * | $7.90 | +23.2% | COM | 34959E109 |
| — | ANDEAVOR LOGISTICS LP | 30,300 | $1.358M | 0.0% | $44.82 | $50.07 | — | COM UNIT LP INT | 03350F106 |
| NEE | NEXTERA ENERGY INC | 8,298 | $1.355M | 0.0% | $163.29 * | $24.71 | +28.3% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT INC | 26,920 | $1.355M | 0.0% | $50.33 * | $44.65 | 0.0% | COM | 171340102 |
| — | UNITED STATES STL CORP NEW | 38,090 | $1.34M | 0.0% | $35.18 | $30.87 | — | COM | 912909108 |
| CAH | CARDINAL HEALTH INC | 21,333 | $1.337M | 0.0% | $62.67 * | $49.52 | +9.4% | COM | 14149Y108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 61,675 | $1.333M | 0.0% | $21.61 | $23.15 | — | SP ADR REP COM | 90400P101 |
| — | BOARDWALK PIPELINE PARTNERS | 130,700 | $1.327M | 0.0% | $10.15 | $15.53 | — | UT LTD PARTNER | 096627104 |
| — | PINNACLE FINL PARTNERS INC | 20,625 | $1.324M | 0.0% | $64.19 | $64.35 | — | COM | 72346Q104 |
| SCI | SERVICE CORP INTL | 34,767 | $1.312M | 0.0% | $37.74 | $34.83 | +10.2% | COM | 817565104 |
| AMCX | AMC NETWORKS INC | 25,300 | $1.308M | 0.0% | $51.70 | $61.07 | -15.0% | CL A | 00164V103 |
| KALU | KAISER ALUMINUM CORP | 12,958 | $1.307M | 0.0% | $100.86 * | $72.88 | +12.3% | COM PAR $0.01 | 483007704 |
| HII | HUNTINGTON INGALLS INDS INC | 5,050 | $1.302M | 0.0% | $257.82 * | $112.05 | +87.9% | COM | 446413106 |
| — | ISHARES EUROPE DEVELOPED REAL ESTATE ETF | 31,884 | $1.299M | 0.0% | $40.74 | $41.18 | — | ETF | 464288471 |
| CNH | CNH INDL N V | 104,300 | $1.293M | 0.0% | $12.40 * | $9.55 | +9.3% | SHS | N20944109 |
| NXPI | NXP SEMICONDUCTORS N V | 11,030 | $1.291M | 0.0% | $117.04 * | $88.95 | +20.6% | COM | N6596X109 |
| SDY | SPDR S P DIVIDEND ETF | 14,125 | $1.288M | 0.0% | $91.19 | $94.71 | — | ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 12,265 | $1.284M | 0.0% | $104.69 * | $78.01 | +9.6% | CL B | 911312106 |
| DVY | iShares Select Dividend ETF | 13,403 | $1.275M | 0.0% | $95.13 | $98.70 | — | ETF | 464287168 |
| — | BARNES GROUP INC | 21,200 | $1.27M | 0.0% | $59.91 | $58.54 | — | COM | 067806109 |
| — | ATLASSIAN CORP PLC | 23,400 | $1.262M | 0.0% | $53.93 | $45.51 | — | CL A | G06242104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 35,100 | $1.258M | 0.0% | $35.84 | $22.48 | +59.8% | COM | 199333105 |
| EMR | EMERSON ELEC CO | 18,422 | $1.258M | 0.0% | $68.29 * | $38.71 | +52.4% | COM | 291011104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,000 | $1.256M | 0.0% | $83.73 | $47.03 | — | COM CL A | 848574109 |
| AIVL | WISDOM TREE US DIVIDEND EX-FINA | 14,859 | $1.256M | 0.0% | $84.53 | $88.77 | — | ETF | 97717W406 |
| NWL | NEWELL BRANDS INC | 49,234 | $1.254M | 0.0% | $25.47 * | $24.47 | -19.9% | COM | 651229106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,000 | $1.252M | 0.0% | $89.43 * | $45.74 | +20.5% | COM | 754730109 |
| — | E TRADE FINANCIAL CORP | 22,554 | $1.25M | 0.0% | $55.42 | $23.89 | — | COM NEW | 269246401 |
| EEFT | EURONET WORLDWIDE INC | 15,700 | $1.239M | 0.0% | $78.92 * | $89.52 | -1.7% | COM | 298736109 |
| IPGP | IPG PHOTONICS CORP | 5,310 | $1.239M | 0.0% | $233.33 * | $137.07 | +80.0% | COM | 44980X109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 31,700 | $1.238M | 0.0% | $39.05 * | $26.32 | +39.1% | COM | 01973R101 |
| — | TWITTER INC | 42,400 | $1.23M | 0.0% | $29.01 | $24.01 | — | COM | 90184L102 |
| — | NEWFIELD EXPL CO | 50,100 | $1.223M | 0.0% | $24.41 | $37.16 | — | COM | 651290108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 18,517 | $1.218M | 0.0% | $65.78 | $65.83 | — | SP ADR 10 SH B | 399909100 |
| AES | AES CORP | 106,964 | $1.216M | 0.0% | $11.37 * | $8.28 | -1.1% | COM | 00130H105 |
| PAM | PAMPA ENERGIA S A | 20,242 | $1.206M | 0.0% | $59.58 | $67.29 | — | SPONS ADR LVL I | 697660207 |
| BMA | BANCO MACRO SA | 11,155 | $1.204M | 0.0% | $107.93 | $115.91 | — | SPON ADR B | 05961W105 |
| EXI | ISHARES GLOBAL INDUSTRIALS | 13,172 | $1.204M | 0.0% | $91.41 | $92.26 | — | ETF | 464288729 |
| CNK | CINEMARK HOLDINGS INC | 31,913 | $1.202M | 0.0% | $37.66 * | $32.12 | +7.5% | COM | 17243V102 |
| DOV | DOVER CORP | 12,176 | $1.196M | 0.0% | $98.23 * | $54.80 | +32.3% | COM | 260003108 |
| DUK | DUKE ENERGY CORP NEW | 15,390 | $1.192M | 0.0% | $77.45 * | $51.51 | +8.8% | COM NEW | 26441C204 |
| PCG | PG&E CORP | 26,869 | $1.18M | 0.0% | $43.92 * | $63.58 | -34.0% | COM | 69331C108 |
| SD | SANDRIDGE ENERGY INC | 81,092 | $1.177M | 0.0% | $14.51 * | $16.89 | 0.0% | COM NEW | 80007P869 |
| — | ANSYS INC | 7,490 | $1.174M | 0.0% | $156.74 | $115.63 | — | COM | 03662Q105 |
| IEV | ISHARES TRUST - ISHARES EUROPE ETF | 25,170 | $1.174M | 0.0% | $46.64 | $47.28 | — | ETF | 464287861 |
| IXN | ISHARES GLOBAL TELECOM ETF | 7,390 | $1.17M | 0.0% | $158.32 | $153.72 | — | ETF | 464287291 |
| MRSH | MARSH & MCLENNAN COS INC | 14,043 | $1.16M | 0.0% | $82.60 * | $38.34 | +90.0% | COM | 571748102 |
| EG | EVEREST RE GROUP LTD | 4,490 | $1.153M | 0.0% | $256.79 * | $200.67 | +1.6% | COM | G3223R108 |
| EXC | EXELON CORP | 29,338 | $1.144M | 0.0% | $38.99 * | $16.23 | +26.5% | COM | 30161N101 |
| — | XILINX INC | 15,727 | $1.136M | 0.0% | $72.23 | $55.85 | — | COM | 983919101 |
| BCO | BRINKS CO | 15,800 | $1.127M | 0.0% | $71.33 | $56.15 | +25.6% | COM | 109696104 |
| MCO | MOODYS CORP | 6,955 | $1.122M | 0.0% | $161.32 * | $81.03 | +86.3% | COM | 615369105 |
| — | BANK OF THE OZARKS | 23,133 | $1.116M | 0.0% | $48.24 | $48.44 | — | COM | 063904106 |
| — | WYNDHAM WORLDWIDE CORP | 9,721 | $1.112M | 0.0% | $114.39 | $69.41 | — | COM | 98310W108 |
| TS | TENARIS S A | 31,800 | $1.103M | 0.0% | $34.69 | $27.01 | — | SPONSORED ADR | 88031M109 |
| GWW | GRAINGER W W INC | 3,896 | $1.1M | 0.0% | $282.34 * | $184.63 | +27.3% | COM | 384802104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 395,944 | $1.089M | 0.0% | $2.75 | $5.15 | — | COMUNIT REP LB | Y7545W109 |
| — | HOLLYFRONTIER CORP | 22,200 | $1.085M | 0.0% | $48.87 | $42.36 | — | COM | 436106108 |
| WHR | WHIRLPOOL CORP | 7,047 | $1.079M | 0.0% | $153.11 * | $167.67 | -0.4% | COM | 963320106 |
| TFX | TELEFLEX INC | 4,230 | $1.079M | 0.0% | $255.08 | $139.10 | +80.5% | COM | 879369106 |
| SUN | SUNOCO LP | 41,900 | $1.069M | 0.0% | $25.51 | $33.13 | — | COM U REP LP | 86765K109 |
| — | OWENS ILL INC | 49,000 | $1.061M | 0.0% | $21.65 | $18.05 | — | COM NEW | 690768403 |
| — | CA INC | 31,248 | $1.059M | 0.0% | $33.89 | $31.15 | — | COM | 12673P105 |
| ENR | ENERGIZER HLDGS INC NEW | 17,500 | $1.043M | 0.0% | $59.60 * | $28.55 | +43.6% | COM | 29272W109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 12,600 | $1.039M | 0.0% | $82.46 | $82.46 | — | ETF | 921946406 |
| AEIS | ADVANCED ENERGY INDS | 16,200 | $1.035M | 0.0% | $63.89 * | $69.22 | -2.1% | COM | 007973100 |
| RPM | RPM INTL INC | 21,470 | $1.023M | 0.0% | $47.65 * | $46.38 | +9.8% | COM | 749685103 |
| USNA | USANA HEALTH SCIENCES INC | 11,800 | $1.014M | 0.0% | $85.93 * | $63.36 | +22.2% | COM | 90328M107 |
| HPQ | HP INC | 45,837 | $1.005M | 0.0% | $21.93 * | $8.50 | +104.3% | COM | 40434L105 |
| — | LIBERTY INTERACTIVE CORP | 39,800 | $1.002M | 0.0% | $25.18 | $26.21 | — | QVC GP COM SER A | 53071M104 |
| CSGP | COSTAR GROUP INC | 2,760 | $1.001M | 0.0% | $362.68 * | $26.98 | +27.8% | COM | 22160N109 |
| — | GOLAR LNG PARTNERS LP | 58,368 | $999K | 0.0% | $17.12 | $20.58 | — | COM UNIT LPI | Y2745C102 |
| — | PLATFORM SPECIALTY PRODS COR | 102,600 | $988K | 0.0% | $9.63 | $12.08 | — | COM | 72766Q105 |
| — | DUN & BRADSTREET CORP DEL NE | 8,330 | $975K | 0.0% | $117.05 | $118.37 | — | COM | 26483E100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48,800 | $968K | 0.0% | $19.84 * | $14.94 | +41.8% | COM | 12008R107 |
| RRX | REGAL BELOIT CORP | 13,200 | $968K | 0.0% | $73.33 * | $66.19 | +13.7% | COM | 758750103 |
| — | TENNECO INC | 17,600 | $966K | 0.0% | $54.89 | $62.42 | — | COM | 880349105 |
| PSTG | PURE STORAGE INC | 48,371 | $965K | 0.0% | $19.95 | $18.66 | +5.2% | CL A | 74624M102 |
| XYZ | SQUARE INC | 19,600 | $964K | 0.0% | $49.18 * | $11.31 | +306.0% | CL A | 852234103 |
| CNP | CENTERPOINT ENERGY INC | 35,166 | $964K | 0.0% | $27.41 * | $21.30 | +0.7% | COM | 15189T107 |
| — | WORLDPAY INC | 11,700 | $962K | 0.0% | $82.22 | $82.22 | — | CL A | 981558109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 33,034 | $957K | 0.0% | $28.97 | $29.02 | — | ADR | 585464100 |
| SO | SOUTHERN CO | 21,406 | $956K | 0.0% | $44.66 * | $33.91 | -5.2% | COM | 842587107 |
| ARW | ARROW ELECTRS INC | 12,400 | $955K | 0.0% | $77.02 * | $60.51 | +34.1% | COM | 042735100 |
| — | VARIAN MED SYS INC | 7,771 | $953K | 0.0% | $122.64 | $82.68 | — | COM | 92220P105 |
| — | MICHAELS COS INC | 48,300 | $952K | 0.0% | $19.71 | $21.47 | — | COM | 59408Q106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,720 | $950K | 0.0% | $97.74 * | $68.46 | +63.6% | COM | 874054109 |
| DCI | DONALDSON INC | 21,075 | $949K | 0.0% | $45.03 * | $33.27 | +26.9% | COM | 257651109 |
| TRV | TRAVELERS COMPANIES INC | 6,729 | $934K | 0.0% | $138.80 * | $76.02 | +54.7% | COM | 89417E109 |
| MASI | MASIMO CORP | 10,600 | $932K | 0.0% | $87.92 | $79.51 | +9.6% | COM | 574795100 |
| INDA | ISHARES MSCI INDIA ETF | 27,235 | $930K | 0.0% | $34.15 | $33.63 | — | ETF | 46429B598 |
| — | JUNIPER NETWORKS INC | 38,237 | $930K | 0.0% | $24.32 | $27.86 | — | COM | 48203R104 |
| — | ABIOMED INC | 3,150 | $917K | 0.0% | $291.11 | $143.44 | — | COM | 003654100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,760 | $914K | 0.0% | $117.78 | $104.62 | +12.2% | COM | V7780T103 |
| — | WESTROCK CO | 14,012 | $899K | 0.0% | $64.16 | $53.58 | — | COM | 96145D105 |
| — | TECH DATA CORP | 10,500 | $894K | 0.0% | $85.14 | $72.03 | — | COM | 878237106 |
| SKYW | SKYWEST INC | 16,400 | $892K | 0.0% | $54.39 | $12.80 | +331.8% | COM | 830879102 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,881 | $889K | 0.0% | $15.10 * | $6.47 | +70.3% | COM | 446150104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,370 | $887K | 0.0% | $139.25 * | $102.62 | +24.7% | CL A | 989207105 |
| FISV | FISERV INC | 12,420 | $886K | 0.0% | $71.34 | $43.33 | +62.3% | COM | 337738108 |
| — | ARISTA NETWORKS INC | 3,470 | $886K | 0.0% | $255.33 | $149.86 | — | COM | 040413106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,500 | $882K | 0.0% | $135.69 | $115.18 | — | ETF | 922908769 |
| — | NUSTAR ENERGY LP | 43,200 | $881K | 0.0% | $20.39 | $55.08 | — | UNIT COM | 67058H102 |
| EXPE | EXPEDIA GROUP INC | 7,952 | $878K | 0.0% | $110.41 * | $96.29 | +17.0% | COM NEW | 30212P303 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,400 | $874K | 0.0% | $40.84 * | $32.28 | +13.8% | COM | 81768T108 |
| — | LIONS GATE ENTMNT CORP | 35,300 | $873K | 0.0% | $24.73 | $28.12 | — | CL A VTG | 535919401 |
| WAT | WATERS CORP | 4,390 | $872K | 0.0% | $198.63 * | $129.64 | +59.5% | COM | 941848103 |
| USB | US BANCORP DEL | 17,221 | $870K | 0.0% | $50.52 * | $29.92 | +33.4% | COM NEW | 902973304 |
| — | J ALEXANDERS HLDGS INC | 76,000 | $870K | 0.0% | $11.45 | $11.45 | — | COM | 46609J106 |
| GNTX | GENTEX CORP | 36,520 | $841K | 0.0% | $23.03 | $18.47 | +23.2% | COM | 371901109 |
| GDDY | GODADDY INC | 13,700 | $841K | 0.0% | $61.39 * | $40.04 | +41.2% | CL A | 380237107 |
| STBA | S & T BANCORP INC | 21,000 | $839K | 0.0% | $39.95 | $39.13 | +4.0% | COM | 783859101 |
| EWG | ISHARES MSCI GERMANY ETF | 26,162 | $839K | 0.0% | $32.07 | $31.75 | — | ETF | 464286806 |
| PFG | PRINCIPAL FINL GROUP INC | 13,664 | $832K | 0.0% | $60.89 * | $29.67 | +63.2% | COM | 74251V102 |
| TTMI | TTM TECHNOLOGIES INC | 54,400 | $832K | 0.0% | $15.29 * | $16.03 | +1.5% | COM | 87305R109 |
| ILMN | ILLUMINA INC | 3,510 | $830K | 0.0% | $236.47 * | $205.77 | +11.4% | COM | 452327109 |
| DORM | DORMAN PRODUCTS INC | 12,300 | $814K | 0.0% | $66.18 * | $62.03 | +14.8% | COM | 258278100 |
| — | MICHAEL KORS HLDGS LTD | 13,100 | $813K | 0.0% | $62.06 | $52.69 | — | SHS | G60754101 |
| — | HARRIS CORP DEL | 5,022 | $810K | 0.0% | $161.29 | $141.58 | — | COM | 413875105 |
| — | FIBRIA CELULOSE S A | 41,300 | $805K | 0.0% | $19.49 | $13.61 | — | SP ADR REP COM | 31573A109 |
| GD | GENERAL DYNAMICS CORP | 3,640 | $804K | 0.0% | $220.88 * | $91.67 | +98.5% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR INC | 11,511 | $790K | 0.0% | $68.63 * | $33.51 | +52.1% | COM | 025537101 |
| MTZ | MASTEC INC | 16,800 | $790K | 0.0% | $47.02 * | $39.59 | +28.0% | COM | 576323109 |
| STLD | STEEL DYNAMICS INC | 17,800 | $787K | 0.0% | $44.21 * | $16.67 | +134.0% | COM | 858119100 |
| RVTY | PERKINELMER INC | 10,354 | $784K | 0.0% | $75.72 | $58.50 | +29.4% | COM | 714046109 |
| EGBN | EAGLE BANCORP INC MD | 13,100 | $784K | 0.0% | $59.85 * | $47.36 | +2.1% | COM | 268948106 |
| CPRT | COPART INC | 15,400 | $784K | 0.0% | $50.91 * | $9.73 | +18.9% | COM | 217204106 |
| FHI | FEDERATED INVS INC PA | 23,380 | $781K | 0.0% | $33.40 * | $20.82 | +14.7% | CL B | 314211103 |
| MTUS | TIMKENSTEEL CORP | 50,600 | $769K | 0.0% | $15.20 * | $15.20 | +10.3% | COM | 887399103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 50,100 | $763K | 0.0% | $15.23 | $12.57 | — | SPONSORED ADR | 204448104 |
| IQV | IQVIA HLDGS INC | 7,766 | $762K | 0.0% | $98.12 * | $101.80 | -0.7% | COM | 46266C105 |
| — | DELL TECHNOLOGIES INC | 10,300 | $754K | 0.0% | $73.20 | $61.07 | — | COM CL V | 24703L103 |
| BCC | BOISE CASCADE CO DEL | 19,400 | $749K | 0.0% | $38.61 * | $25.09 | +11.3% | COM | 09739D100 |
| PPL | PPL CORP | 26,402 | $747K | 0.0% | $28.29 * | $20.93 | -0.2% | COM | 69351T106 |
| POOL | POOL CORPORATION | 5,100 | $746K | 0.0% | $146.27 * | $69.93 | +80.0% | COM | 73278L105 |
| — | GULFPORT ENERGY CORP | 76,900 | $742K | 0.0% | $9.65 | $14.65 | — | COM NEW | 402635304 |
| — | KELLOGG CO | 11,403 | $741K | 0.0% | $64.98 * | $49.69 | -4.9% | COM | 487836108 |
| MED | MEDIFAST INC | 7,900 | $738K | 0.0% | $93.42 * | $19.88 | +204.0% | COM | 58470H101 |
| TGNA | TEGNA INC | 64,455 | $734K | 0.0% | $11.39 * | $13.08 | +4.4% | COM | 87901J105 |
| ASB | ASSOCIATED BANC CORP | 29,350 | $729K | 0.0% | $24.84 * | $18.63 | +1.4% | COM | 045487105 |
| MTW | MANITOWOC CO INC | 25,525 | $726K | 0.0% | $28.44 * | $38.67 | -11.3% | COM NEW | 563571405 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,570 | $725K | 0.0% | $20.38 * | $18.25 | +1.6% | COM | 962879102 |
| IP | INTL PAPER CO | 13,394 | $716K | 0.0% | $53.46 * | $32.02 | +22.5% | COM | 460146103 |
| AVB | AVALONBAY CMNTYS INC | 4,349 | $715K | 0.0% | $164.41 * | $137.01 | -9.0% | COM | 053484101 |
| — | CHIMERA INVT CORP | 41,020 | $714K | 0.0% | $17.41 | $18.76 | — | COM NEW | 16934Q208 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,014 | $712K | 0.0% | $118.39 | $63.95 | — | COM | 26138E109 |
| KLIC | KULICKE & SOFFA INDS INC | 28,400 | $710K | 0.0% | $25.00 * | $21.02 | 0.0% | COM | 501242101 |
| THO | THOR INDS INC | 6,150 | $708K | 0.0% | $115.12 | $78.18 | +44.6% | COM | 885160101 |
| — | HD SUPPLY HLDGS INC | 18,600 | $706K | 0.0% | $37.96 | $40.05 | — | COM | 40416M105 |
| CSL | CARLISLE COS INC | 6,750 | $705K | 0.0% | $104.44 * | $81.26 | +22.3% | COM | 142339100 |
| — | FIRSTCASH INC | 8,652 | $703K | 0.0% | $81.25 | $47.04 | — | COM | 33767D105 |
| — | DISH NETWORK CORP | 18,500 | $701K | 0.0% | $37.89 | $57.54 | — | CL A | 25470M109 |
| OPLN | KAR AUCTION SVCS INC | 12,900 | $699K | 0.0% | $54.19 * | $17.83 | +13.1% | COM | 48238T109 |
| VC | VISTEON CORP | 6,280 | $692K | 0.0% | $110.19 * | $126.08 | -1.3% | COM NEW | 92839U206 |
| EXR | EXTRA SPACE STORAGE INC | 7,900 | $690K | 0.0% | $87.34 * | $55.18 | +13.5% | COM | 30225T102 |
| HCA | HCA HEALTHCARE INC | 7,100 | $689K | 0.0% | $97.04 * | $68.57 | +31.7% | COM | 40412C101 |
| — | CORE LABORATORIES N V | 6,367 | $689K | 0.0% | $108.21 | $166.40 | — | COM | N22717107 |
| MSI | MOTOROLA SOLUTIONS INC | 6,471 | $681K | 0.0% | $105.24 * | $56.56 | +61.8% | COM NEW | 620076307 |
| TXT | TEXTRON INC | 11,457 | $676K | 0.0% | $59.00 | $45.96 | +26.6% | COM | 883203101 |
| — | CORELOGIC INC | 14,900 | $674K | 0.0% | $45.23 | $41.05 | — | COM | 21871D103 |
| HOLX | HOLOGIC INC | 18,000 | $672K | 0.0% | $37.33 * | $40.72 | -0.8% | COM | 436440101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,932 | $666K | 0.0% | $51.50 * | $41.14 | +11.6% | COM | 416515104 |
| PANW | PALO ALTO NETWORKS INC | 3,670 | $666K | 0.0% | $181.47 * | $20.20 | +37.5% | COM | 697435105 |
| — | DOWDUPONT INC | 10,390 | $662K | 0.0% | $63.72 | $70.42 | — | COM | 26078J100 |
| G | GENPACT LIMITED | 20,700 | $662K | 0.0% | $31.98 * | $28.22 | +5.1% | SHS | G3922B107 |
| GLOB | GLOBANT S A | 12,848 | $662K | 0.0% | $51.53 * | $40.20 | +21.9% | COM | L44385109 |
| KSS | KOHLS CORP | 10,091 | $661K | 0.0% | $65.50 * | $41.67 | +52.3% | COM | 500255104 |
| NGL | NGL ENERGY PARTNERS LP | 59,700 | $657K | 0.0% | $11.01 | $12.57 | — | COM UNIT REPST | 62913M107 |
| LPX | LOUISIANA PAC CORP | 22,700 | $653K | 0.0% | $28.77 | $27.01 | +6.1% | COM | 546347105 |
| DTE | DTE ENERGY CO | 6,252 | $653K | 0.0% | $104.45 * | $63.77 | +5.4% | COM | 233331107 |
| ASYS | AMTECH SYS INC | 88,808 | $650K | 0.0% | $7.32 * | $10.05 | -10.5% | COM PAR $0.01N | 032332504 |
| ED | CONSOLIDATED EDISON INC | 8,251 | $643K | 0.0% | $77.93 * | $42.96 | +36.1% | COM | 209115104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 41,700 | $640K | 0.0% | $15.35 | $13.46 | +16.0% | COM | 388689101 |
| SHOO | MADDEN STEVEN LTD | 14,450 | $634K | 0.0% | $43.88 * | $26.10 | 0.0% | COM | 556269108 |
| DIS | DISNEY WALT CO | 6,184 | $621K | 0.0% | $100.42 | $81.33 | +24.1% | COM DISNEY | 254687106 |
| — | PEOPLES UNITED FINANCIAL INC | 33,210 | $620K | 0.0% | $18.67 | $16.03 | — | COM | 712704105 |
| — | RANDGOLD RES LTD | 7,447 | $620K | 0.0% | $83.26 | $85.81 | — | ADR | 752344309 |
| HRL | HORMEL FOODS CORP | 18,020 | $618K | 0.0% | $34.30 * | $29.11 | -4.9% | COM | 440452100 |
| MSCI | MSCI INC | 4,130 | $617K | 0.0% | $149.39 * | $69.32 | +90.4% | COM | 55354G100 |
| CNA | CNA FINL CORP | 12,500 | $617K | 0.0% | $49.36 * | $19.71 | +50.4% | COM | 126117100 |
| WAL | WESTERN ALLIANCE BANCORP | 10,600 | $616K | 0.0% | $58.11 * | $46.47 | +10.6% | COM | 957638109 |
| CLX | CLOROX CO DEL | 4,623 | $615K | 0.0% | $133.03 * | $96.05 | +11.2% | COM | 189054109 |
| — | TEEKAY LNG PARTNERS L P | 34,105 | $610K | 0.0% | $17.89 | $18.38 | — | PRTNRSP UNITS | Y8564M105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,000 | $609K | 0.0% | $55.36 * | $37.00 | +41.7% | COM NEW | 457985208 |
| LOW | LOWES COS INC | 6,924 | $608K | 0.0% | $87.81 * | $71.24 | +15.0% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 6,014 | $603K | 0.0% | $100.27 * | $73.68 | +18.8% | COM | 74834L100 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 5,400 | $602K | 0.0% | $111.48 | $111.48 | — | ETF | 464288745 |
| STWD | STARWOOD PPTY TR INC | 28,630 | $600K | 0.0% | $20.96 | $21.69 | — | COM | 85571B105 |
| HST | HOST HOTELS & RESORTS INC | 31,970 | $596K | 0.0% | $18.64 * | $13.16 | +9.9% | COM | 44107P104 |
| — | GARDNER DENVER HLDGS INC | 19,300 | $592K | 0.0% | $30.67 | $33.94 | — | COM | 36555P107 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,334 | $592K | 0.0% | $52.23 * | $31.76 | +51.6% | COM | 808513105 |
| DRI | DARDEN RESTAURANTS INC | 6,927 | $591K | 0.0% | $85.32 * | $44.91 | +69.5% | COM | 237194105 |
| PRIM | PRIMORIS SVCS CORP | 23,600 | $590K | 0.0% | $25.00 * | $25.66 | 0.0% | COM | 74164F103 |
| IAT | ISHARES US REGIONAL BANKS ETF | 11,491 | $579K | 0.0% | $50.39 | $49.26 | — | ETF | 464288778 |
| EEM | iShares MSCI Emerging MKT INDEX ETF | 12,005 | $579K | 0.0% | $48.23 | $47.10 | — | ETF | 464287234 |
| ADSK | AUTODESK INC | 4,604 | $578K | 0.0% | $125.54 * | $98.95 | +20.4% | COM | 052769106 |
| CSX | CSX CORP | 10,380 | $578K | 0.0% | $55.68 * | $9.89 | +70.0% | COM | 126408103 |
| SRE | SEMPRA ENERGY | 5,193 | $578K | 0.0% | $111.30 * | $43.00 | -2.8% | COM | 816851109 |
| DPZ | DOMINOS PIZZA INC | 2,470 | $577K | 0.0% | $233.60 * | $134.46 | +48.0% | COM | 25754A201 |
| RHI | ROBERT HALF INTL INC | 9,961 | $577K | 0.0% | $57.93 | $47.92 | +19.3% | COM | 770323103 |
| ESNT | ESSENT GROUP LTD | 13,500 | $575K | 0.0% | $42.59 * | $40.59 | 0.0% | COM | G3198U102 |
| — | CIT GROUP INC | 11,100 | $572K | 0.0% | $51.53 | $48.97 | — | COM NEW | 125581801 |
| — | SANDERSON FARMS INC | 4,778 | $569K | 0.0% | $119.09 | $138.97 | — | COM | 800013104 |
| — | WABCO HLDGS INC | 4,240 | $568K | 0.0% | $133.96 | $143.40 | — | COM | 92927K102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,370 | $566K | 0.0% | $413.14 | $281.81 | +48.8% | CL A | 31946M103 |
| — | TWO HBRS INVT CORP | 36,650 | $563K | 0.0% | $15.36 | $16.26 | — | COM NEW | 90187B408 |
| HAS | HASBRO INC | 6,678 | $563K | 0.0% | $84.31 * | $64.28 | +8.9% | COM | 418056107 |
| — | FIRST DATA CORP NEW | 34,700 | $555K | 0.0% | $15.99 | $14.08 | — | COM CL A | 32008D106 |
| SYY | SYSCO CORP | 9,200 | $552K | 0.0% | $60.00 * | $37.55 | +31.2% | COM | 871829107 |
| ZD | J2 GLOBAL INC | 7,000 | $552K | 0.0% | $78.86 * | $67.67 | 0.0% | COM | 48123V102 |
| — | DISCOVER FINL SVCS | 7,578 | $545K | 0.0% | $71.92 | $52.81 | — | COM | 254709108 |
| KXI | ISHARES TRUST | 5,420 | $544K | 0.0% | $100.37 | $105.90 | — | ETF | 464288737 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,900 | $543K | 0.0% | $187.24 | $83.14 | +127.3% | COM | 879360105 |
| NOW | SERVICENOW INC | 3,270 | $541K | 0.0% | $165.44 * | $21.35 | +44.6% | COM | 81762P102 |
| PRI | PRIMERICA INC | 5,600 | $541K | 0.0% | $96.61 * | $49.66 | +102.2% | COM | 74164M108 |
| NFLX | NETFLIX INC | 1,832 | $541K | 0.0% | $295.31 * | $17.11 | +59.1% | COM | 64110L106 |
| — | SYNOVUS FINL CORP | 10,771 | $538K | 0.0% | $49.95 | $41.93 | — | COM NEW | 87161C501 |
| H | HYATT HOTELS CORP | 7,000 | $534K | 0.0% | $76.29 | $49.90 | +52.4% | COM CL A | 448579102 |
| — | LYON WILLIAM HOMES | 19,400 | $533K | 0.0% | $27.47 | $27.47 | — | CL A NEW | 552074700 |
| AGO | ASSURED GUARANTY LTD | 14,700 | $532K | 0.0% | $36.19 * | $20.19 | +52.1% | COM | G0585R106 |
| RIO | RIO TINTO PLC | 10,300 | $531K | 0.0% | $51.55 | $40.68 | — | SPONSORED ADR | 767204100 |
| — | DUNKIN BRANDS GROUP INC | 8,900 | $531K | 0.0% | $59.66 | $54.98 | — | COM | 265504100 |
| AMKR | AMKOR TECHNOLOGY INC | 52,100 | $528K | 0.0% | $10.13 * | $10.15 | -4.4% | COM | 031652100 |
| — | OUTFRONT MEDIA INC | 28,100 | $527K | 0.0% | $18.75 | $23.20 | — | COM | 69007J106 |
| PII | POLARIS INDS INC | 4,580 | $525K | 0.0% | $114.63 * | $118.67 | +1.4% | COM | 731068102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,800 | $523K | 0.0% | $44.32 * | $43.37 | +11.8% | COM | 70959W103 |
| TRU | TRANSUNION | 9,200 | $522K | 0.0% | $56.74 | $33.40 | +66.6% | COM | 89400J107 |
| BEN | FRANKLIN RES INC | 15,035 | $521K | 0.0% | $34.65 * | $22.85 | +14.6% | COM | 354613101 |
| — | WELLCARE HEALTH PLANS INC | 2,680 | $519K | 0.0% | $193.66 | $129.71 | — | COM | 94946T106 |
| TEX | TEREX CORP NEW | 13,800 | $516K | 0.0% | $37.39 * | $23.31 | +86.1% | COM | 880779103 |
| INVA | INNOVIVA INC | 30,900 | $515K | 0.0% | $16.67 * | $15.43 | 0.0% | COM | 45781M101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,233 | $514K | 0.0% | $50.23 * | $23.99 | +56.5% | COM | 744573106 |
| CMS | CMS ENERGY CORP | 11,313 | $512K | 0.0% | $45.26 * | $20.68 | +68.0% | COM | 125896100 |
| — | SANTANDER CONSUMER USA HDG I | 31,400 | $512K | 0.0% | $16.31 | $18.63 | — | COM | 80283M101 |
| OKTA | OKTA INC | 12,800 | $510K | 0.0% | $39.84 * | $33.37 | 0.0% | CL A | 679295105 |
| CNDT | CONDUENT INC | 27,351 | $510K | 0.0% | $18.65 * | $15.65 | +12.4% | COM | 206787103 |
| ALLY | ALLY FINL INC | 18,800 | $510K | 0.0% | $27.13 * | $17.41 | +29.6% | COM | 02005N100 |
| RMAX | RE MAX HLDGS INC | 8,400 | $508K | 0.0% | $60.48 * | $28.32 | +55.8% | CL A | 75524W108 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,600 | $505K | 0.0% | $66.45 * | $58.67 | 0.0% | CL A | 65336K103 |
| GLP | GLOBAL PARTNERS LP | 32,810 | $504K | 0.0% | $15.36 | $28.05 | — | COM UNITS | 37946R109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,200 | $498K | 0.0% | $21.47 * | $16.80 | +16.5% | COM | 75508B104 |
| GTN | GRAY TELEVISION INC | 39,000 | $495K | 0.0% | $12.69 * | $15.09 | 0.0% | COM | 389375106 |
| JBL | JABIL INC | 17,200 | $494K | 0.0% | $28.72 * | $22.09 | +17.4% | COM | 466313103 |
| PVH | PVH CORP | 3,230 | $489K | 0.0% | $151.39 * | $100.87 | +42.9% | COM | 693656100 |
| XPO | XPO LOGISTICS INC | 4,800 | $489K | 0.0% | $101.88 * | $25.57 | +30.5% | COM | 983793100 |
| CENTA | CENTRAL GARDEN & PET CO | 12,300 | $487K | 0.0% | $39.59 * | $21.65 | +38.8% | CL A NON-VTG | 153527205 |
| — | TRIBUNE MEDIA CO | 12,000 | $486K | 0.0% | $40.50 | $38.35 | — | CL A | 896047503 |
| JBLU | JETBLUE AIRWAYS CORP | 23,800 | $484K | 0.0% | $20.34 * | $18.84 | +12.8% | COM | 477143101 |
| COR | AMERISOURCEBERGEN CORP | 5,597 | $483K | 0.0% | $86.30 * | $62.24 | +18.8% | COM | 03073E105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,270 | $483K | 0.0% | $212.78 * | $150.03 | +13.9% | COM | 018581108 |
| WEC | WEC ENERGY GROUP INC | 7,626 | $478K | 0.0% | $62.68 * | $38.41 | +25.5% | COM | 92939U106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,900 | $478K | 0.0% | $60.51 | $42.25 | — | COM NEW | 049164205 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $476K | 0.0% | $6.87 * | $7.60 | -12.5% | COM | 40609P105 |
| — | FORWARD AIR CORP | 9,000 | $476K | 0.0% | $52.89 | $52.89 | — | COM | 349853101 |
| TDC | TERADATA CORP DEL | 11,900 | $472K | 0.0% | $39.66 | $27.20 | +44.8% | COM | 88076W103 |
| TTC | TORO CO | 7,560 | $472K | 0.0% | $62.43 * | $47.17 | +35.1% | COM | 891092108 |
| XEL | XCEL ENERGY INC | 10,337 | $470K | 0.0% | $45.47 * | $20.21 | +72.9% | COM | 98389B100 |
| SATS | ECHOSTAR CORP | 8,900 | $470K | 0.0% | $52.81 * | $46.44 | +2.5% | CL A | 278768106 |
| — | ANNALY CAP MGMT INC | 44,960 | $469K | 0.0% | $10.43 | $12.19 | — | COM | 035710409 |
| — | BROOKLINE BANCORP INC DEL | 28,800 | $467K | 0.0% | $16.22 | $15.65 | — | COM | 11373M107 |
| GIS | GENERAL MLS INC | 10,316 | $465K | 0.0% | $45.08 * | $38.93 | +5.3% | COM | 370334104 |
| SWK | STANLEY BLACK & DECKER INC | 3,026 | $464K | 0.0% | $153.34 * | $130.86 | -0.5% | COM | 854502101 |
| VOYA | VOYA FINL INC | 9,100 | $460K | 0.0% | $50.55 * | $32.66 | +42.0% | COM | 929089100 |
| — | QEP RES INC | 46,900 | $459K | 0.0% | $9.79 | $9.57 | — | COM | 74733V100 |
| WMB | WILLIAMS COS INC DEL | 18,481 | $459K | 0.0% | $24.84 * | $18.59 | +2.6% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,310 | $458K | 0.0% | $72.58 * | $61.83 | +6.8% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 4,774 | $458K | 0.0% | $95.94 * | $59.12 | +20.9% | COM | 718546104 |
| FICO | FAIR ISAAC CORP | 2,700 | $457K | 0.0% | $169.26 | $88.04 | +89.7% | COM | 303250104 |
| CRUS | CIRRUS LOGIC INC | 11,100 | $451K | 0.0% | $40.63 * | $34.09 | +36.2% | COM | 172755100 |
| — | TORCHMARK CORP | 5,352 | $450K | 0.0% | $84.08 | $75.41 | — | COM | 891027104 |
| TRMB | TRIMBLE INC | 12,520 | $449K | 0.0% | $35.86 * | $36.58 | +10.2% | COM | 896239100 |
| — | BBVA BANCO FRANCES S A | 19,638 | $448K | 0.0% | $22.81 | $22.81 | — | SPONSORED ADR | 07329M100 |
| — | BROOKFIELD ASSET MGMT INC | 11,250 | $439K | 0.0% | $39.02 | $45.07 | — | CL A LTD VT SH | 112585104 |
| GPN | GLOBAL PMTS INC | 3,940 | $439K | 0.0% | $111.42 * | $67.55 | +55.7% | COM | 37940X102 |
| — | CHEMICAL FINL CORP | 8,000 | $437K | 0.0% | $54.63 | $43.63 | — | COM | 163731102 |
| PB | PROSPERITY BANCSHARES INC | 6,000 | $436K | 0.0% | $72.67 * | $34.76 | +69.9% | COM | 743606105 |
| XYL | XYLEM INC | 5,656 | $435K | 0.0% | $76.91 * | $39.77 | +69.2% | COM | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,660 | $434K | 0.0% | $163.16 | $148.07 | +10.3% | COM | 92532F100 |
| STZ | CONSTELLATION BRANDS INC | 1,904 | $434K | 0.0% | $227.94 * | $140.30 | +38.4% | CL A | 21036P108 |
| CGNX | COGNEX CORP | 8,300 | $432K | 0.0% | $52.05 * | $34.09 | +61.9% | COM | 192422103 |
| PBF | PBF ENERGY INC | 12,700 | $431K | 0.0% | $33.94 * | $30.91 | +4.4% | CL A | 69318G106 |
| — | POWERSHARES H/Y EQ DVD ACHIE ETF | 25,268 | $430K | 0.0% | $17.02 | $17.84 | — | ETF | 73935X302 |
| RGA | REINSURANCE GROUP AMER INC | 2,780 | $428K | 0.0% | $153.96 * | $135.28 | +16.2% | COM NEW | 759351604 |
| IEX | IDEX CORP | 3,000 | $428K | 0.0% | $142.67 * | $94.55 | +34.2% | COM | 45167R104 |
| AL | AIR LEASE CORP | 10,000 | $426K | 0.0% | $42.60 * | $34.58 | +15.6% | CL A | 00912X302 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,889 | $424K | 0.0% | $109.03 | $96.17 | +13.2% | COM | 98956P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $421K | 0.0% | $42.10 * | $33.53 | +32.3% | COM | 538034109 |
| NI | NISOURCE INC | 17,575 | $420K | 0.0% | $23.90 * | $18.25 | +0.3% | COM | 65473P105 |
| — | RPX CORP | 39,200 | $419K | 0.0% | $10.69 | $15.07 | — | COM | 74972G103 |
| MHK | MOHAWK INDS INC | 1,800 | $418K | 0.0% | $232.22 * | $232.35 | +10.9% | COM | 608190104 |
| NUS | NU SKIN ENTERPRISES INC | 5,630 | $415K | 0.0% | $73.71 * | $29.35 | +85.6% | CL A | 67018T105 |
| ACCO | ACCO BRANDS CORP | 32,900 | $413K | 0.0% | $12.55 * | $4.75 | +84.0% | COM | 00081T108 |
| LEN | LENNAR CORP | 7,619 | $413K | 0.0% | $54.21 | $54.12 | +2.1% | CL A | 526057104 |
| — | CVR PARTNERS LP | 126,319 | $411K | 0.0% | $3.25 | $8.17 | — | COM | 126633106 |
| — | GGP INC | 20,100 | $411K | 0.0% | $20.45 | $20.75 | — | COM | 36174X101 |
| AZO | AUTOZONE INC | 628 | $407K | 0.0% | $648.09 * | $556.60 | +28.6% | COM | 053332102 |
| CINF | CINCINNATI FINL CORP | 5,463 | $406K | 0.0% | $74.32 * | $39.22 | +55.2% | COM | 172062101 |
| EME | EMCOR GROUP INC | 5,200 | $405K | 0.0% | $77.88 | $76.91 | 0.0% | COM | 29084Q100 |
| — | MICROSEMI CORP | 6,200 | $401K | 0.0% | $64.68 | $46.77 | — | COM | 595137100 |
| — | HANESBRANDS INC | 21,600 | $398K | 0.0% | $18.43 | $23.17 | — | COM | 410345102 |
| FSLR | FIRST SOLAR INC | 5,600 | $397K | 0.0% | $70.89 * | $43.50 | +56.4% | COM | 336433107 |
| — | BRIDGE BANCORP INC | 11,800 | $396K | 0.0% | $33.56 | $35.00 | — | COM | 108035106 |
| — | EATON VANCE CORP | 7,100 | $395K | 0.0% | $55.63 | $39.05 | — | COM NON VTG | 278265103 |
| PKG | PACKAGING CORP AMER | 3,490 | $393K | 0.0% | $112.61 * | $60.82 | +56.2% | COM | 695156109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,920 | $389K | 0.0% | $202.60 | $144.30 | — | COM | 339041105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,000 | $387K | 0.0% | $38.70 * | $28.75 | +16.8% | CL A | 099502106 |
| — | ATHENE HLDG LTD | 8,100 | $387K | 0.0% | $47.78 | $49.51 | — | CL A | G0684D107 |
| SSL | SASOL LTD | 11,300 | $385K | 0.0% | $34.07 | $29.56 | — | SPONSORED ADR | 803866300 |
| AVT | AVNET INC | 9,200 | $384K | 0.0% | $41.74 * | $32.92 | +6.1% | COM | 053807103 |
| TRN | TRINITY INDS INC | 11,600 | $379K | 0.0% | $32.67 * | $15.47 | +20.2% | COM | 896522109 |
| — | L3 TECHNOLOGIES INC | 1,804 | $375K | 0.0% | $207.87 | $165.31 | — | COM | 502413107 |
| — | HAWAIIAN HOLDINGS INC | 9,600 | $372K | 0.0% | $38.75 | $10.59 | — | COM | 419879101 |
| — | GREAT PLAINS ENERGY INC | 11,637 | $370K | 0.0% | $31.80 | $32.22 | — | COM | 391164100 |
| MAA | MID AMER APT CMNTYS INC | 4,053 | $370K | 0.0% | $91.29 * | $75.63 | -8.8% | COM | 59522J103 |
| KMT | KENNAMETAL INC | 9,200 | $369K | 0.0% | $40.11 * | $24.51 | +49.2% | COM | 489170100 |
| — | BB&T CORP | 7,097 | $369K | 0.0% | $51.99 | $37.13 | — | COM | 054937107 |
| — | CRANE CO | 3,920 | $364K | 0.0% | $92.86 | $79.34 | — | COM | 224399105 |
| GT | GOODYEAR TIRE & RUBR CO | 13,612 | $362K | 0.0% | $26.59 * | $19.85 | +55.8% | COM | 382550101 |
| — | ARRIS INTL INC | 13,600 | $361K | 0.0% | $26.54 | $28.01 | — | SHS | G0551A103 |
| — | AMERIGAS PARTNERS L P | 8,949 | $358K | 0.0% | $40.00 | $43.47 | — | UNIT L P INT | 030975106 |
| VEEV | VEEVA SYS INC | 4,900 | $358K | 0.0% | $73.06 * | $30.85 | +109.5% | CL A COM | 922475108 |
| CACI | CACI INTL INC | 2,300 | $348K | 0.0% | $151.30 * | $74.88 | +95.2% | CL A | 127190304 |
| — | DOMTAR CORP | 8,137 | $346K | 0.0% | $42.52 | $37.42 | — | COM NEW | 257559203 |
| BOKF | BOK FINL CORP | 3,500 | $346K | 0.0% | $98.86 * | $78.74 | 0.0% | COM NEW | 05561Q201 |
| KHC | KRAFT HEINZ CO | 5,531 | $345K | 0.0% | $62.38 * | $48.31 | +1.4% | COM | 500754106 |
| CUBI | CUSTOMERS BANCORP INC | 11,800 | $344K | 0.0% | $29.15 * | $34.00 | -11.7% | COM | 23204G100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,000 | $343K | 0.0% | $28.58 * | $28.83 | +4.3% | COM | 89214P109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 13,200 | $342K | 0.0% | $25.91 | $22.12 | — | UNT LTD PARTN | 03673L103 |
| GRMN | GARMIN LTD | 5,800 | $342K | 0.0% | $58.97 * | $38.68 | +30.8% | SHS | H2906T109 |
| — | CBS CORP NEW | 6,627 | $341K | 0.0% | $51.46 | $54.62 | — | CL B | 124857202 |
| — | ALEXION PHARMACEUTICALS INC | 3,040 | $339K | 0.0% | $111.51 | $130.64 | — | COM | 015351109 |
| WBS | WEBSTER FINL CORP CONN | 6,100 | $338K | 0.0% | $55.41 * | $46.83 | +20.7% | COM | 947890109 |
| — | PIONEER NAT RES CO | 1,964 | $337K | 0.0% | $171.59 | $172.61 | — | COM | 723787107 |
| — | CSRA INC | 8,101 | $334K | 0.0% | $41.23 | $32.01 | — | COM | 12650T104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,500 | $333K | 0.0% | $133.20 * | $75.27 | +87.8% | COM | 57164Y107 |
| AN | AUTONATION INC | 7,100 | $332K | 0.0% | $46.76 * | $50.73 | +5.4% | COM | 05329W102 |
| ORI | OLD REP INTL CORP | 15,500 | $332K | 0.0% | $21.42 * | $8.41 | +34.3% | COM | 680223104 |
| — | PACWEST BANCORP DEL | 6,700 | $332K | 0.0% | $49.55 | $50.45 | — | COM | 695263103 |
| TPR | TAPESTRY INC | 6,313 | $332K | 0.0% | $52.59 * | $32.95 | +20.7% | COM | 876030107 |
| CLNE | CLEAN ENERGY FUELS CORP | 200,000 | $330K | 0.0% | $1.65 | $13.02 | -87.4% | COM | 184499101 |
| TTEK | TETRA TECH INC NEW | 6,700 | $328K | 0.0% | $48.96 * | $5.32 | +85.9% | COM | 88162G103 |
| — | SPIRIT AIRLS INC | 8,600 | $325K | 0.0% | $37.79 | $44.88 | — | COM | 848577102 |
| VST | VISTRA ENERGY CORP | 15,600 | $325K | 0.0% | $20.83 * | $16.03 | +3.1% | COM | 92840M102 |
| ONB | OLD NATL BANCORP IND | 19,115 | $323K | 0.0% | $16.90 * | $12.00 | +46.6% | COM | 680033107 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,800 | $319K | 0.0% | $113.93 * | $76.47 | +43.5% | COM | 12503M108 |
| GPC | GENUINE PARTS CO | 3,540 | $318K | 0.0% | $89.83 * | $72.09 | +6.6% | COM | 372460105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,840 | $311K | 0.0% | $80.99 * | $86.95 | -1.3% | COM | 09061G101 |
| GTLS | CHART INDS INC | 5,200 | $307K | 0.0% | $59.04 * | $35.13 | +53.1% | COM PAR $0.01 | 16115Q308 |
| MTD | METTLER TOLEDO INTERNATIONAL | 530 | $305K | 0.0% | $575.47 * | $547.85 | +14.7% | COM | 592688105 |
| BC | BRUNSWICK CORP | 5,100 | $303K | 0.0% | $59.41 * | $40.52 | +26.2% | COM | 117043109 |
| QTWO | Q2 HLDGS INC | 6,657 | $303K | 0.0% | $45.52 * | $40.97 | +5.4% | COM | 74736L109 |
| NUE | NUCOR CORP | 4,917 | $300K | 0.0% | $61.01 * | $33.52 | +66.4% | COM | 670346105 |
| — | DST SYS INC DEL | 3,580 | $299K | 0.0% | $83.52 | $62.01 | — | COM | 233326107 |
| PLCE | CHILDRENS PL INC | 2,200 | $298K | 0.0% | $135.45 * | $90.09 | +61.4% | COM | 168905107 |
| AGNC | AGNC INVT CORP | 15,600 | $295K | 0.0% | $18.91 | $21.68 | — | COM | 00123Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 947 | $295K | 0.0% | $311.51 * | $230.39 | +52.6% | CL A | 16119P108 |
| HSY | HERSHEY CO | 2,966 | $294K | 0.0% | $99.12 * | $73.41 | +16.7% | COM | 427866108 |
| — | IAC INTERACTIVECORP | 1,870 | $292K | 0.0% | $156.15 | $117.56 | — | COM | 44919P508 |
| — | LIFE STORAGE INC | 3,500 | $292K | 0.0% | $83.43 | $81.81 | — | COM | 53223X107 |
| LDOS | LEIDOS HLDGS INC | 4,450 | $291K | 0.0% | $65.39 * | $29.60 | +98.6% | COM | 525327102 |
| COLB | COLUMBIA BKG SYS INC | 6,944 | $291K | 0.0% | $41.91 * | $30.37 | -0.1% | COM | 197236102 |
| — | GRAMERCY PPTY TR | 13,400 | $291K | 0.0% | $21.72 | $21.72 | — | COM NEW | 385002308 |
| — | NORDSTROM INC | 6,019 | $291K | 0.0% | $48.35 | $56.45 | — | COM | 655664100 |
| — | ARCONIC INC | 12,571 | $290K | 0.0% | $23.07 | $18.80 | — | COM | 03965L100 |
| — | II VI INC | 7,100 | $290K | 0.0% | $40.85 | $29.72 | — | COM | 902104108 |
| RUSHB | RUSH ENTERPRISES INC | 7,100 | $287K | 0.0% | $40.42 * | $15.19 | +16.0% | CL B | 781846308 |
| INBK | FIRST INTERNET BANCORP | 7,700 | $285K | 0.0% | $37.01 * | $30.59 | +24.5% | COM | 320557101 |
| SEIC | SEI INVESTMENTS CO | 3,800 | $285K | 0.0% | $75.00 * | $51.01 | +31.8% | COM | 784117103 |
| FTI | TECHNIPFMC PLC | 9,612 | $283K | 0.0% | $29.44 * | $22.64 | -5.6% | COM | G87110105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,900 | $282K | 0.0% | $57.55 * | $48.62 | -15.2% | SHS | G0692U109 |
| — | HALYARD HEALTH INC | 6,100 | $281K | 0.0% | $46.07 | $34.59 | — | COM | 40650V100 |
| — | TERRA NITROGEN CO L P | 3,350 | $281K | 0.0% | $83.88 | $101.62 | — | COM UNIT | 881005201 |
| BPOP | POPULAR INC | 6,700 | $279K | 0.0% | $41.64 * | $26.22 | +24.6% | COM NEW | 733174700 |
| — | MALLINCKRODT PUB LTD CO | 19,260 | $279K | 0.0% | $14.49 | $45.12 | — | SHS | G5785G107 |
| BXMT | BLACKSTONE MTG TR INC | 8,790 | $276K | 0.0% | $31.40 | $31.04 | — | COM CL A | 09257W100 |
| — | POLYONE CORP | 6,500 | $276K | 0.0% | $42.46 | $42.46 | — | COM | 73179P106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,450 | $275K | 0.0% | $112.24 * | $132.51 | -4.1% | COM | 91307C102 |
| NDSN | NORDSON CORP | 2,000 | $273K | 0.0% | $136.50 * | $59.41 | +118.7% | COM | 655663102 |
| BURL | BURLINGTON STORES INC | 2,050 | $273K | 0.0% | $133.17 * | $85.08 | +45.2% | COM | 122017106 |
| — | DELPHI TECHNOLOGIES PLC | 5,732 | $273K | 0.0% | $47.63 | $52.51 | — | SHS | G2709G107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,950 | $272K | 0.0% | $139.49 * | $37.57 | +15.6% | COM | 28176E108 |
| PNW | PINNACLE WEST CAP CORP | 3,406 | $272K | 0.0% | $79.86 * | $54.30 | +4.8% | COM | 723484101 |
| CME | CME GROUP INC | 1,675 | $271K | 0.0% | $161.79 * | $87.55 | +38.3% | COM CL A | 12572Q105 |
| ENTG | ENTEGRIS INC | 7,800 | $271K | 0.0% | $34.74 * | $24.35 | +33.6% | COM | 29362U104 |
| DLTR | DOLLAR TREE INC | 2,846 | $270K | 0.0% | $94.87 * | $76.30 | +37.4% | COM | 256746108 |
| PWR | QUANTA SVCS INC | 7,837 | $269K | 0.0% | $34.32 * | $19.80 | +79.7% | COM | 74762E102 |
| CPB | CAMPBELL SOUP CO | 6,189 | $268K | 0.0% | $43.30 * | $42.19 | -17.8% | COM | 134429109 |
| CPF | CENTRAL PAC FINL CORP | 9,400 | $268K | 0.0% | $28.51 * | $17.64 | +19.8% | COM NEW | 154760409 |
| — | FRANKLIN FINL NETWORK INC | 8,200 | $267K | 0.0% | $32.56 | $41.83 | — | COM | 35352P104 |
| EWQ | ISHARES MSCI FRANCE ETF | 8,500 | $267K | 0.0% | $31.41 | $24.12 | — | ETF | 464286707 |
| CFR | CULLEN FROST BANKERS INC | 2,500 | $265K | 0.0% | $106.00 * | $71.70 | +15.3% | COM | 229899109 |
| WRLD | WORLD ACCEP CORP DEL | 2,500 | $263K | 0.0% | $105.20 * | $77.12 | +33.5% | COM | 981419104 |
| — | QIAGEN NV | 8,100 | $262K | 0.0% | $32.35 | $31.48 | — | SHS NEW | N72482123 |
| EQR | EQUITY RESIDENTIAL | 4,257 | $262K | 0.0% | $61.55 * | $47.19 | -6.2% | SH BEN INT | 29476L107 |
| — | KAMAN CORP | 4,200 | $261K | 0.0% | $62.14 | $49.05 | — | COM | 483548103 |
| TDG | TRANSDIGM GROUP INC | 840 | $258K | 0.0% | $307.14 * | $173.41 | +26.1% | COM | 893641100 |
| MBWM | MERCANTILE BANK CORP | 7,700 | $256K | 0.0% | $33.25 * | $22.21 | +15.3% | COM | 587376104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,400 | $253K | 0.0% | $39.53 * | $23.52 | +15.9% | COM CL A | 32055Y201 |
| RSG | REPUBLIC SVCS INC | 3,714 | $246K | 0.0% | $66.24 * | $50.95 | +16.3% | COM | 760759100 |
| — | SCANA CORP NEW | 6,539 | $246K | 0.0% | $37.62 | $52.29 | — | COM | 80589M102 |
| — | XL GROUP LTD | 4,435 | $245K | 0.0% | $55.24 | $55.24 | — | COM | G98294104 |
| — | MANTECH INTL CORP | 4,400 | $244K | 0.0% | $55.45 | $50.23 | — | CL A | 564563104 |
| — | ARDAGH GROUP S A | 13,000 | $243K | 0.0% | $18.69 | $21.40 | — | CL A | L0223L101 |
| — | GREAT WESTN BANCORP INC | 6,000 | $242K | 0.0% | $40.33 | $33.33 | — | COM | 391416104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,900 | $240K | 0.0% | $82.76 * | $16.32 | 0.0% | COM | 068463108 |
| SJM | SMUCKER J M CO | 1,919 | $238K | 0.0% | $124.02 * | $93.17 | +4.2% | COM NEW | 832696405 |
| — | BED BATH & BEYOND INC | 11,300 | $237K | 0.0% | $20.97 | $40.64 | — | COM | 075896100 |
| — | HCP INC | 10,211 | $237K | 0.0% | $23.21 | $27.81 | — | COM | 40414L109 |
| — | ZYNGA INC | 63,900 | $234K | 0.0% | $3.66 | $3.65 | — | CL A | 98986T108 |
| — | TUPPERWARE BRANDS CORP | 4,800 | $232K | 0.0% | $48.33 | $55.66 | — | COM | 899896104 |
| AEE | AMEREN CORP | 4,092 | $232K | 0.0% | $56.70 * | $38.04 | +16.0% | COM | 023608102 |
| GME | GAMESTOP CORP NEW | 18,300 | $231K | 0.0% | $12.62 * | $4.68 | -23.3% | CL A | 36467W109 |
| — | LIFEPOINT HEALTH INC | 4,900 | $230K | 0.0% | $46.94 | $57.96 | — | COM | 53219L109 |
| DVA | DAVITA INC | 3,476 | $229K | 0.0% | $65.88 * | $66.35 | +10.7% | COM | 23918K108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,400 | $229K | 0.0% | $22.02 | $31.53 | — | UNIT LTD PARTN | 864482104 |
| — | MFA FINL INC | 29,900 | $225K | 0.0% | $7.53 | $8.76 | — | COM | 55272X102 |
| NSIT | INSIGHT ENTERPRISES INC | 6,400 | $224K | 0.0% | $35.00 * | $29.39 | +23.1% | COM | 45765U103 |
| ROK | ROCKWELL AUTOMATION INC | 1,279 | $223K | 0.0% | $174.35 * | $115.67 | +41.7% | COM | 773903109 |
| — | CDK GLOBAL INC | 3,500 | $222K | 0.0% | $63.43 | $45.71 | — | COM | 12508E101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,200 | $220K | 0.0% | $68.75 * | $56.83 | +6.3% | COM | 363576109 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 6,400 | $220K | 0.0% | $34.38 | $30.54 | — | ETF | 464286749 |
| — | VECTOR GROUP LTD | 10,804 | $220K | 0.0% | $20.36 | $22.50 | — | COM | 92240M108 |
| DAR | DARLING INGREDIENTS INC | 12,600 | $218K | 0.0% | $17.30 * | $10.08 | +80.3% | COM | 237266101 |
| LPLA | LPL FINL HLDGS INC | 3,500 | $214K | 0.0% | $61.14 | $61.98 | 0.0% | COM | 50212V100 |
| — | MERITOR INC | 10,400 | $214K | 0.0% | $20.58 | $26.25 | — | COM | 59001K100 |
| IDCC | INTERDIGITAL INC | 2,900 | $213K | 0.0% | $73.45 * | $66.77 | +14.7% | COM | 45867G101 |
| — | BOFI HLDG INC | 5,200 | $211K | 0.0% | $40.58 | $40.58 | — | COM | 05566U108 |
| — | BERRY GLOBAL GROUP INC | 3,800 | $208K | 0.0% | $54.74 | $45.61 | — | COM | 08579W103 |
| — | SPARK ENERGY INC | 17,200 | $204K | 0.0% | $11.86 | $19.75 | — | CL A COM | 846511103 |
| — | UNITED TECHNOLOGIES CORP | 1,622 | $204K | 0.0% | $125.77 | $104.91 | — | COM | 913017109 |
| HLF | HERBALIFE LTD | 2,080 | $203K | 0.0% | $97.60 * | $42.44 | 0.0% | COM USD SHS | G4412G101 |
| — | PINNACLE FOODS INC DEL | 3,700 | $200K | 0.0% | $54.05 | $51.41 | — | COM | 72348P104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 87,987 | $200K | 0.0% | $2.27 | $14.39 | — | PARTNERSHIP UN | Y8565J101 |
| — | SPARTANNASH CO | 11,200 | $193K | 0.0% | $17.23 | $31.19 | — | COM | 847215100 |
| — | PDL BIOPHARMA INC | 64,400 | $189K | 0.0% | $2.93 | $4.87 | — | COM | 69329Y104 |
| — | ENDO INTL PLC | 31,100 | $185K | 0.0% | $5.95 | $27.31 | — | SHS | G30401106 |
| PBI | PITNEY BOWES INC | 16,500 | $180K | 0.0% | $10.91 * | $18.96 | -34.7% | COM | 724479100 |
| — | BGC PARTNERS INC | 12,700 | $171K | 0.0% | $13.46 | $12.64 | — | CL A | 05541T101 |
| BILI | BILIBILI INC | 14,880 | $164K | 0.0% | $11.02 | $11.02 | — | ADS REP SHS Z | 090040106 |
| SGU | STAR GROUP L P | 17,318 | $162K | 0.0% | $9.35 * | $10.07 | -1.3% | UNIT LTD PARTNR | 85512C105 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,400 | $156K | 0.0% | $15.00 | $16.15 | — | CL A | 609720107 |
| RIG | TRANSOCEAN LTD | 15,200 | $150K | 0.0% | $9.87 * | $14.66 | -29.8% | REG SHS | H8817H100 |
| — | UNITED CMNTY FINL CORP OHIO | 13,800 | $136K | 0.0% | $9.86 | $6.09 | — | COM | 909839102 |
| GFI | GOLD FIELDS LTD NEW | 29,340 | $118K | 0.0% | $4.02 | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | CYS INVTS INC | 14,900 | $100K | 0.0% | $6.71 | $8.66 | — | COM | 12673A108 |
| — | ANWORTH MORTGAGE ASSET CP | 18,100 | $87,000 | 0.0% | $4.81 | $6.02 | — | COM | 037347101 |
| — | NEW YORK MTG TR INC | 13,500 | $80,000 | 0.0% | $5.93 | $6.15 | — | COM PAR $.02 | 649604501 |
| — | APPROACH RESOURCES INC | 30,425 | $79,000 | 0.0% | $2.60 | $2.60 | — | COM | 03834A103 |
| — | CAPITAL PRODUCT PARTNERS L P | 22,600 | $71,000 | 0.0% | $3.14 | $6.10 | — | COM UNIT LP | Y11082107 |
| CECO | CECO ENVIRONMENTAL CORP | 15,656 | $70,000 | 0.0% | $4.47 * | $11.82 | -60.4% | COM | 125141101 |
| — | MID CON ENERGY PARTNERS LP | 32,769 | $45,000 | 0.0% | $1.37 | $9.47 | — | COM UNIT REPST | 59560V109 |
| — | TEEKAY TANKERS LTD | 19,800 | $24,000 | 0.0% | $1.21 | $6.07 | — | CL A | Y8565N102 |