ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000937567 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value: $4.033B (96.3% shares, 3.7% debt)

Holdings (516)

MAC MACERICH CO 25.0%

Value $1.008B Shares 23,286,237 Est. Cost $81.07 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 2.7%

Value $111M Shares 2,000,000 Est. Cost $57.17 Unrealized +9.7%

MA MASTERCARD INCORPORATED 2.0%

Value $80.39M Shares 426,134 Est. Cost $168.55 Unrealized +13.3%

GOOGL ALPHABET INC 2.0%

Value $79.09M Shares 75,688 Est. Cost $47.22 Unrealized +13.6%

V VISA INC 1.8%

Value $73.81M Shares 559,443 Est. Cost $113.88 Unrealized +15.4%

DHR DANAHER CORP DEL 1.7%

Value $69.09M Shares 669,973 Est. Cost $43.59 Unrealized +101.6%

CB CHUBB LIMITED 1.6%

Value $64.75M Shares 501,208 Est. Cost $108.51 Unrealized +5.5%

— MICROCHIP TECHNOLOGY INC 1.6%

Value $63.6M Shares 45,000,000 Est. Cost $1.51 Unrealized —

CMCSA COMCAST CORP NEW 1.5%

Value $62.4M Shares 1,832,463 Est. Cost $24.80 Unrealized +22.7%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $60.12M Shares 268,637 Est. Cost $120.69 Unrealized +90.8%

BB BLACKBERRY LTD 1.4%

Value $56.93M Shares 8,000,488 Est. Cost $9.15 Unrealized -3.8%

HD HOME DEPOT INC 1.3%

Value $53.08M Shares 308,917 Est. Cost $101.11 Unrealized +48.7%

— TRUECAR INC 1.3%

Value $53M Shares 5,850,000 Est. Cost $15.20 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $49.48M Shares 383,445 Est. Cost $97.71 Unrealized +16.8%

WCN WASTE CONNECTIONS INC 1.2%

Value $49.3M Shares 663,836 Est. Cost $68.20 Unrealized +6.2%

AIG AMERICAN INTL GROUP INC 1.2%

Value $47.87M Shares 1,214,683 Est. Cost $42.76 Unrealized -15.4%

FRCB FIRST REP BK SAN FRANCISCO C 1.1%

Value $45.83M Shares 527,430 Est. Cost $80.10 Unrealized +10.7%

AMZN AMAZON COM INC 1.1%

Value $45.53M Shares 30,312 Est. Cost $56.30 Unrealized +47.7%

Value $41.52M Shares 217,928 Est. Cost $124.78 Unrealized +2.8%

ZTO ZTO EXPRESS CAYMAN INC 1.0%

Value $40.03M Shares 2,528,900 Est. Cost $15.31 Unrealized —

CRM SALESFORCE COM INC 1.0%

Value $39.9M Shares 291,289 Est. Cost $126.27 Unrealized +7.6%

HEI/A HEICO CORP NEW 1.0%

Value $38.54M Shares 611,801 Est. Cost $54.98 Unrealized +20.5%

— GENERAL ELECTRIC CO 0.9%

Value $37.85M Shares 5,000,000 Est. Cost $13.61 Unrealized —

WAT WATERS CORP 0.8%

Value $32.66M Shares 173,146 Est. Cost $201.05 Unrealized -5.5%

BV BRIGHTVIEW HLDGS INC 0.7%

Value $29.5M Shares 2,889,540 Est. Cost $21.60 Unrealized -40.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $29.13M Shares 142,687 Est. Cost $187.82 Unrealized +11.2%

ZTS ZOETIS INC 0.7%

Value $28.01M Shares 327,447 Est. Cost $66.64 Unrealized +27.6%

MCD MCDONALDS CORP 0.7%

Value $27.07M Shares 152,466 Est. Cost $128.98 Unrealized +16.4%

— LINDE PLC 0.6%

Value $25.87M Shares 165,791 Est. Cost $156.04 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.6%

Value $24.56M Shares 43,431 Est. Cost $598.52 Unrealized -3.0%

YEXT YEXT INC 0.6%

Value $24.5M Shares 1,650,000 Est. Cost $12.55 Unrealized +40.6%

BDX BECTON DICKINSON & CO 0.6%

Value $23.95M Shares 106,291 Est. Cost $173.61 Unrealized +19.9%

— TESLA INC 0.6%

Value $23.64M Shares 21,000,000 Est. Cost $0.96 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.6%

Value $22.66M Shares 1,660,000 Est. Cost $18.59 Unrealized 0.0%

IEX IDEX CORP 0.6%

Value $22.19M Shares 175,734 Est. Cost $127.03 Unrealized -3.4%

— CANADIAN PAC RY LTD 0.5%

Value $20.62M Shares 116,176 Est. Cost $179.73 Unrealized —

EDIT EDITAS MEDICINE INC 0.5%

Value $19.75M Shares 867,966 Est. Cost $27.21 Unrealized 0.0%

— ADVANCED MICRO DEVICES INC 0.5%

Value $19.47M Shares 8,000,000 Est. Cost $1.72 Unrealized —

GOOG ALPHABET INC 0.4%

Value $17.39M Shares 16,791 Est. Cost $37.71 Unrealized +40.9%

XLE SELECT SECTOR SPDR TR 0.4%

Value $17.2M Shares 300,000 Est. Cost $57.35 Unrealized —

— PALO ALTO NETWORKS INC 0.4%

Value $17M Shares 10,000,000 Est. Cost $1.66 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.4%

Value $16.6M Shares 580,945 Est. Cost $34.76 Unrealized 0.0%

— PANDORA MEDIA INC 0.4%

Value $16.18M Shares 2,000,000 Est. Cost $8.41 Unrealized —

— GROUPE CGI INC 0.4%

Value $15.95M Shares 260,611 Est. Cost $55.07 Unrealized —

HEI HEICO CORP NEW 0.4%

Value $15.92M Shares 205,496 Est. Cost $66.85 Unrealized +24.7%

— TESLA INC 0.4%

Value $15.81M Shares 13,000,000 Est. Cost $1.11 Unrealized —

KBE SPDR SERIES TRUST 0.4%

Value $15.69M Shares 420,000 Est. Cost $43.47 Unrealized —

AFL AFLAC INC 0.4%

Value $14.91M Shares 327,219 Est. Cost $32.90 Unrealized +14.2%

SPGI S&P GLOBAL INC 0.3%

Value $13.23M Shares 77,855 Est. Cost $102.25 Unrealized +64.7%

CNI CANADIAN NATL RY CO 0.3%

Value $12.89M Shares 173,916 Est. Cost $69.01 Unrealized +5.0%

XLF SELECT SECTOR SPDR TR 0.3%

Value $12.51M Shares 525,000 Est. Cost $26.59 Unrealized —

MS MORGAN STANLEY 0.3%

Value $12.08M Shares 304,695 Est. Cost $37.97 Unrealized -7.8%

CM CDN IMPERIAL BK COMM TORONTO 0.3%

Value $11.82M Shares 158,593 Est. Cost $30.26 Unrealized -0.2%

TJX TJX COS INC NEW 0.3%

Value $11.57M Shares 258,689 Est. Cost $40.94 Unrealized +12.1%

EXC EXELON CORP 0.3%

Value $11.56M Shares 256,275 Est. Cost $21.29 Unrealized +17.1%

— TORCHMARK CORP 0.3%

Value $10.9M Shares 146,285 Est. Cost $75.46 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $10.56M Shares 84,882 Est. Cost $94.39 Unrealized +33.5%

INTU INTUIT 0.3%

Value $10.15M Shares 51,585 Est. Cost $143.74 Unrealized +38.1%

ALL ALLSTATE CORP 0.2%

Value $10.08M Shares 121,950 Est. Cost $64.75 Unrealized +17.2%

FFIV F5 NETWORKS INC 0.2%

Value $10.07M Shares 62,145 Est. Cost $156.21 Unrealized +9.8%

VLO VALERO ENERGY CORP NEW 0.2%

Value $9.991M Shares 133,270 Est. Cost $56.97 Unrealized +15.1%

PRU PRUDENTIAL FINL INC 0.2%

Value $9.921M Shares 121,659 Est. Cost $66.66 Unrealized -3.0%

RHI ROBERT HALF INTL INC 0.2%

Value $9.722M Shares 169,958 Est. Cost $60.86 Unrealized +0.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $9.388M Shares 96,173 Est. Cost $59.25 Unrealized +47.7%

HUM HUMANA INC 0.2%

Value $9.372M Shares 32,713 Est. Cost $267.86 Unrealized +11.2%

UGI UGI CORP NEW 0.2%

Value $9.23M Shares 173,010 Est. Cost $55.58 Unrealized 0.0%

PSX PHILLIPS 66 0.2%

Value $9.217M Shares 106,989 Est. Cost $59.51 Unrealized +23.1%

RGA REINSURANCE GROUP AMER INC 0.2%

Value $9.076M Shares 64,722 Est. Cost $150.52 Unrealized -5.8%

USB US BANCORP DEL 0.2%

Value $8.915M Shares 195,068 Est. Cost $29.27 Unrealized +30.8%

HPQ HP INC 0.2%

Value $8.851M Shares 432,608 Est. Cost $12.28 Unrealized +48.6%

MPC MARATHON PETE CORP 0.2%

Value $8.682M Shares 147,129 Est. Cost $44.24 Unrealized +22.6%

VRSN VERISIGN INC 0.2%

Value $8.588M Shares 57,911 Est. Cost $132.14 Unrealized +12.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $8.566M Shares 51,277 Est. Cost $170.57 Unrealized +0.2%

SBUX STARBUCKS CORP 0.2%

Value $8.438M Shares 131,022 Est. Cost $48.48 Unrealized +10.7%

AMGN AMGEN INC 0.2%

Value $8.426M Shares 43,281 Est. Cost $156.83 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $8.108M Shares 69,356 Est. Cost $101.86 Unrealized -2.8%

BAC BANK AMER CORP 0.2%

Value $7.971M Shares 323,510 Est. Cost $16.31 Unrealized +39.8%

— RED HAT INC 0.2%

Value $7.643M Shares 43,513 Est. Cost $175.65 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value $7.516M Shares 239,064 Est. Cost $25.25 Unrealized -6.3%

PGR PROGRESSIVE CORP OHIO 0.2%

Value $7.492M Shares 124,180 Est. Cost $34.29 Unrealized +53.0%

C CITIGROUP INC 0.2%

Value $7.422M Shares 142,559 Est. Cost $50.32 Unrealized -1.9%

— DISCOVER FINL SVCS 0.2%

Value $7.365M Shares 124,872 Est. Cost $68.68 Unrealized —

NDAQ NASDAQ INC 0.2%

Value $7.185M Shares 88,078 Est. Cost $26.61 Unrealized -3.9%

FTS FORTIS INC 0.2%

Value $7.182M Shares 215,339 Est. Cost $24.06 Unrealized +6.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $7.083M Shares 125,981 Est. Cost $37.11 Unrealized +4.0%

BOH BANK HAWAII CORP 0.2%

Value $7.075M Shares 105,100 Est. Cost $58.55 Unrealized -2.5%

TGT TARGET CORP 0.2%

Value $6.978M Shares 105,576 Est. Cost $57.87 Unrealized +9.4%

— CITRIX SYS INC 0.2%

Value $6.927M Shares 67,611 Est. Cost $105.32 Unrealized —

MET METLIFE INC 0.2%

Value $6.806M Shares 165,747 Est. Cost $35.29 Unrealized -4.6%

TU TELUS CORP 0.2%

Value $6.681M Shares 201,482 Est. Cost $17.40 Unrealized 0.0%

WELL WELLTOWER INC 0.2%

Value $6.633M Shares 95,557 Est. Cost $47.70 Unrealized +13.4%

— ATHENAHEALTH INC 0.2%

Value $6.597M Shares 50,000 Est. Cost $131.94 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $6.54M Shares 104,559 Est. Cost $56.04 Unrealized -5.4%

CI CIGNA CORP NEW 0.2%

Value $6.527M Shares 34,366 Est. Cost $190.77 Unrealized 0.0%

MGA MAGNA INTL INC 0.2%

Value $6.52M Shares 143,573 Est. Cost $43.06 Unrealized -10.3%

— FIAT CHRYSLER AUTOMOBILES N 0.2%

Value $6.466M Shares 445,946 Est. Cost $18.83 Unrealized —

KSS KOHLS CORP 0.2%

Value $6.45M Shares 97,232 Est. Cost $58.87 Unrealized +19.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $6.341M Shares 55,787 Est. Cost $102.82 Unrealized -14.5%

PFE PFIZER INC 0.2%

Value $6.222M Shares 142,539 Est. Cost $17.66 Unrealized +70.1%

FAF FIRST AMERN FINL CORP 0.2%

Value $6.19M Shares 138,660 Est. Cost $39.86 Unrealized -8.7%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $6.162M Shares 74,100 Est. Cost $67.70 Unrealized -14.4%

SLF SUN LIFE FINL INC 0.2%

Value $6.074M Shares 183,013 Est. Cost $40.37 Unrealized -10.5%

BNS BANK N S HALIFAX 0.1%

Value $5.726M Shares 114,812 Est. Cost $41.74 Unrealized -11.7%

HRL HORMEL FOODS CORP 0.1%

Value $5.721M Shares 134,043 Est. Cost $30.01 Unrealized +18.9%

BMO BANK MONTREAL QUE 0.1%

Value $5.506M Shares 84,237 Est. Cost $52.85 Unrealized +3.5%

— TEVA PHARMACEUTICAL FIN LLC 0.1%

Value $5.445M Shares 6,000,000 Est. Cost $0.89 Unrealized —

WU WESTERN UN CO 0.1%

Value $5.416M Shares 317,449 Est. Cost $18.06 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $5.382M Shares 42,062 Est. Cost $19.41 Unrealized +4.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value $5.358M Shares 38,000 Est. Cost $141.45 Unrealized +1.0%

KMB KIMBERLY CLARK CORP 0.1%

Value $5.327M Shares 46,756 Est. Cost $92.08 Unrealized -6.2%

EAT BRINKER INTL INC 0.1%

Value $5.316M Shares 120,878 Est. Cost $35.67 Unrealized +26.2%

ROST ROSS STORES INC 0.1%

Value $5.307M Shares 63,784 Est. Cost $52.40 Unrealized +60.9%

WMT WALMART INC 0.1%

Value $5.298M Shares 56,875 Est. Cost $28.76 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $5.262M Shares 223,646 Est. Cost $21.30 Unrealized -6.8%

LNC LINCOLN NATL CORP IND 0.1%

Value $5.146M Shares 100,302 Est. Cost $46.27 Unrealized -4.9%

FISV FISERV INC 0.1%

Value $4.922M Shares 66,977 Est. Cost $49.20 Unrealized +57.1%

RSG REPUBLIC SVCS INC 0.1%

Value $4.893M Shares 67,876 Est. Cost $43.55 Unrealized +50.9%

IVZ INVESCO LTD 0.1%

Value $4.843M Shares 289,300 Est. Cost $16.62 Unrealized -14.6%

WRB W R BERKLEY CORPORATION 0.1%

Value $4.822M Shares 65,242 Est. Cost $19.20 Unrealized -0.0%

BBY BEST BUY INC 0.1%

Value $4.807M Shares 90,768 Est. Cost $40.75 Unrealized +21.9%

HST HOST HOTELS & RESORTS INC 0.1%

Value $4.799M Shares 287,882 Est. Cost $13.76 Unrealized +3.9%

DIS DISNEY WALT CO 0.1%

Value $4.719M Shares 43,033 Est. Cost $62.61 Unrealized +74.3%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $4.703M Shares 227,000 Est. Cost $22.96 Unrealized 0.0%

— FOOT LOCKER INC 0.1%

Value $4.692M Shares 88,203 Est. Cost $52.05 Unrealized —

— HARRIS CORP DEL 0.1%

Value $4.682M Shares 34,770 Est. Cost $95.73 Unrealized —

UBS UBS GROUP AG 0.1%

Value $4.669M Shares 375,425 Est. Cost $13.95 Unrealized -2.8%

BAX BAXTER INTL INC 0.1%

Value $4.665M Shares 70,876 Est. Cost $42.01 Unrealized +40.3%

TXN TEXAS INSTRS INC 0.1%

Value $4.611M Shares 48,790 Est. Cost $48.26 Unrealized +63.9%

CBRE CBRE GROUP INC 0.1%

Value $4.579M Shares 114,367 Est. Cost $42.58 Unrealized -2.9%

AMP AMERIPRISE FINL INC 0.1%

Value $4.578M Shares 43,862 Est. Cost $129.92 Unrealized -15.4%

BLD TOPBUILD CORP 0.1%

Value $4.526M Shares 100,576 Est. Cost $48.63 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.1%

Value $4.522M Shares 80,220 Est. Cost $41.80 Unrealized -0.1%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $4.481M Shares 93,121 Est. Cost $34.57 Unrealized —

KBWB INVESCO EXCHNG TRADED FD TR 0.1%

Value $4.398M Shares 100,000 Est. Cost $53.61 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $4.368M Shares 43,746 Est. Cost $86.16 Unrealized +1.9%

WFC WELLS FARGO CO NEW 0.1%

Value $4.343M Shares 94,245 Est. Cost $41.53 Unrealized +1.2%

VTR VENTAS INC 0.1%

Value $4.342M Shares 74,106 Est. Cost $48.66 Unrealized -9.6%

LPX LOUISIANA PAC CORP 0.1%

Value $4.325M Shares 194,622 Est. Cost $22.67 Unrealized 0.0%

— CRANE CO 0.1%

Value $4.311M Shares 59,727 Est. Cost $72.18 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $4.269M Shares 79,952 Est. Cost $48.02 Unrealized 0.0%

— CITRIX SYS INC 0.1%

Value $4.267M Shares 3,000,000 Est. Cost $1.45 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $4.23M Shares 119,691 Est. Cost $32.37 Unrealized +12.1%

CME CME GROUP INC 0.1%

Value $4.215M Shares 22,407 Est. Cost $103.77 Unrealized +37.1%

TROW PRICE T ROWE GROUP INC 0.1%

Value $4.062M Shares 43,999 Est. Cost $55.03 Unrealized +32.9%

CNC CENTENE CORP DEL 0.1%

Value $4.002M Shares 34,707 Est. Cost $50.62 Unrealized +32.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $3.917M Shares 49,116 Est. Cost $72.21 Unrealized +3.1%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $3.911M Shares 11,359 Est. Cost $20.40 Unrealized +11.6%

GWW GRAINGER W W INC 0.1%

Value $3.904M Shares 13,827 Est. Cost $244.19 Unrealized +10.8%

— XILINX INC 0.1%

Value $3.811M Shares 44,750 Est. Cost $72.36 Unrealized —

PBF PBF ENERGY INC 0.1%

Value $3.779M Shares 115,674 Est. Cost $39.57 Unrealized +1.9%

WEN WENDYS CO 0.1%

Value $3.754M Shares 240,477 Est. Cost $17.05 Unrealized 0.0%

— QIAGEN NV 0.1%

Value $3.719M Shares 109,212 Est. Cost $34.77 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $3.703M Shares 142,489 Est. Cost $23.12 Unrealized -1.1%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $3.697M Shares 50,168 Est. Cost $48.44 Unrealized +40.3%

HAS HASBRO INC 0.1%

Value $3.696M Shares 45,490 Est. Cost $75.99 Unrealized -5.8%

— MICHAEL KORS HLDGS LTD 0.1%

Value $3.691M Shares 97,344 Est. Cost $58.59 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $3.583M Shares 69,895 Est. Cost $49.64 Unrealized +4.4%

PSA PUBLIC STORAGE 0.1%

Value $3.582M Shares 17,699 Est. Cost $131.62 Unrealized +15.4%

— SUNTRUST BKS INC 0.1%

Value $3.543M Shares 70,239 Est. Cost $56.98 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $3.498M Shares 80,718 Est. Cost $36.91 Unrealized 0.0%

MOS MOSAIC CO NEW 0.1%

Value $3.489M Shares 119,456 Est. Cost $29.02 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.474M Shares 13,267 Est. Cost $250.05 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.1%

Value $3.446M Shares 13,896 Est. Cost $243.35 Unrealized -0.4%

CHD CHURCH & DWIGHT INC 0.1%

Value $3.418M Shares 51,982 Est. Cost $53.56 Unrealized +8.5%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $3.417M Shares 83,401 Est. Cost $31.33 Unrealized +20.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $3.401M Shares 13,654 Est. Cost $155.15 Unrealized +51.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $3.398M Shares 31,200 Est. Cost $122.55 Unrealized -5.4%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $3.397M Shares 56,900 Est. Cost $57.07 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.1%

Value $3.386M Shares 46,234 Est. Cost $57.22 Unrealized 0.0%

SYK STRYKER CORP 0.1%

Value $3.306M Shares 21,091 Est. Cost $121.02 Unrealized +27.9%

F FORD MTR CO DEL 0.1%

Value $3.28M Shares 428,709 Est. Cost $7.66 Unrealized -19.0%

— INTEGRATED DEVICE TECHNOLOGY 0.1%

Value $3.262M Shares 67,354 Est. Cost $44.20 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $3.239M Shares 72,629 Est. Cost $42.24 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $3.227M Shares 6,739 Est. Cost $105.35 Unrealized +60.9%

ECL ECOLAB INC 0.1%

Value $3.207M Shares 21,765 Est. Cost $102.52 Unrealized +38.0%

APH AMPHENOL CORP NEW 0.1%

Value $3.197M Shares 39,454 Est. Cost $14.02 Unrealized +43.0%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $3.193M Shares 16,777 Est. Cost $194.77 Unrealized -4.4%

— VARIAN MED SYS INC 0.1%

Value $3.183M Shares 28,087 Est. Cost $98.76 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $3.165M Shares 41,400 Est. Cost $49.77 Unrealized +21.5%

HRTX HERON THERAPEUTICS INC 0.1%

Value $3.153M Shares 121,563 Est. Cost $27.49 Unrealized 0.0%

BA BOEING CO 0.1%

Value $3.138M Shares 9,729 Est. Cost $334.97 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.1%

Value $3.137M Shares 39,751 Est. Cost $99.31 Unrealized -10.2%

AME AMETEK INC NEW 0.1%

Value $3.127M Shares 46,188 Est. Cost $50.12 Unrealized +36.4%

— AXA EQUITABLE HLDGS INC 0.1%

Value $3.098M Shares 186,312 Est. Cost $18.93 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $3.097M Shares 37,115 Est. Cost $13.91 Unrealized +15.5%

IBP INSTALLED BLDG PRODS INC 0.1%

Value $3.095M Shares 91,880 Est. Cost $32.03 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $3.08M Shares 30,033 Est. Cost $76.52 Unrealized +19.0%

— ARRIS INTL INC 0.1%

Value $3.057M Shares 100,000 Est. Cost $30.57 Unrealized —

STC STEWART INFORMATION SVCS COR 0.1%

Value $3.046M Shares 73,576 Est. Cost $42.60 Unrealized -1.5%

TER TERADYNE INC 0.1%

Value $3.008M Shares 95,861 Est. Cost $32.78 Unrealized 0.0%

ILMN ILLUMINA INC 0.1%

Value $3.004M Shares 10,016 Est. Cost $311.41 Unrealized -0.5%

LSTR LANDSTAR SYS INC 0.1%

Value $2.988M Shares 31,237 Est. Cost $95.66 Unrealized —

VFC V F CORP 0.1%

Value $2.974M Shares 41,694 Est. Cost $77.73 Unrealized -1.6%

— ATHENE HLDG LTD 0.1%

Value $2.96M Shares 74,320 Est. Cost $46.65 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $2.953M Shares 12,044 Est. Cost $176.31 Unrealized +11.8%

— LEGG MASON INC 0.1%

Value $2.946M Shares 115,500 Est. Cost $29.05 Unrealized —

FTNT FORTINET INC 0.1%

Value $2.879M Shares 40,881 Est. Cost $12.83 Unrealized +18.7%

UAL UNITED CONTL HLDGS INC 0.1%

Value $2.877M Shares 34,355 Est. Cost $87.84 Unrealized 0.0%

— L3 TECHNOLOGIES INC 0.1%

Value $2.853M Shares 16,429 Est. Cost $177.55 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.1%

Value $2.852M Shares 29,156 Est. Cost $89.81 Unrealized +5.5%

GM GENERAL MTRS CO 0.1%

Value $2.847M Shares 85,119 Est. Cost $28.68 Unrealized +9.2%

— HOLLYFRONTIER CORP 0.1%

Value $2.847M Shares 55,700 Est. Cost $51.11 Unrealized —

— WELLCARE HEALTH PLANS INC 0.1%

Value $2.839M Shares 12,023 Est. Cost $210.06 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $2.828M Shares 102,600 Est. Cost $26.83 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $2.808M Shares 45,980 Est. Cost $66.51 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $2.796M Shares 17,672 Est. Cost $92.77 Unrealized +39.6%

AOS SMITH A O 0.1%

Value $2.783M Shares 65,183 Est. Cost $51.01 Unrealized -20.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.774M Shares 24,116 Est. Cost $74.74 Unrealized +50.8%

— PATTERSON COMPANIES INC 0.1%

Value $2.757M Shares 140,252 Est. Cost $19.66 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $2.713M Shares 62,389 Est. Cost $41.80 Unrealized +3.9%

PLD PROLOGIS INC 0.1%

Value $2.705M Shares 46,058 Est. Cost $48.55 Unrealized +9.4%

CRUS CIRRUS LOGIC INC 0.1%

Value $2.651M Shares 79,898 Est. Cost $37.11 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $2.632M Shares 39,270 Est. Cost $79.44 Unrealized -17.9%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $2.578M Shares 37,861 Est. Cost $44.26 Unrealized +45.3%

EQR EQUITY RESIDENTIAL 0.1%

Value $2.529M Shares 38,318 Est. Cost $44.25 Unrealized +16.0%

M MACYS INC 0.1%

Value $2.515M Shares 84,439 Est. Cost $35.00 Unrealized -5.9%

BIIB BIOGEN INC 0.1%

Value $2.509M Shares 8,338 Est. Cost $299.68 Unrealized +6.5%

PAYX PAYCHEX INC 0.1%

Value $2.476M Shares 38,007 Est. Cost $48.52 Unrealized +13.5%

CNP CENTERPOINT ENERGY INC 0.1%

Value $2.453M Shares 86,900 Est. Cost $17.75 Unrealized +27.7%

SON SONOCO PRODS CO 0.1%

Value $2.433M Shares 45,800 Est. Cost $42.85 Unrealized 0.0%

— ESTERLINE TECHNOLOGIES CORP 0.1%

Value $2.429M Shares 20,000 Est. Cost $121.45 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $2.425M Shares 26,377 Est. Cost $61.41 Unrealized +27.7%

AVY AVERY DENNISON CORP 0.1%

Value $2.407M Shares 26,792 Est. Cost $56.12 Unrealized +47.8%

EHC ENCOMPASS HEALTH CORP 0.1%

Value $2.399M Shares 38,878 Est. Cost $53.96 Unrealized -3.9%

CVS CVS HEALTH CORP 0.1%

Value $2.366M Shares 36,104 Est. Cost $59.39 Unrealized 0.0%

NTAP NETAPP INC 0.1%

Value $2.355M Shares 39,471 Est. Cost $51.94 Unrealized +13.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.348M Shares 15,604 Est. Cost $93.78 Unrealized +56.1%

NKE NIKE INC 0.1%

Value $2.339M Shares 31,542 Est. Cost $50.21 Unrealized +35.7%

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $2.337M Shares 90,911 Est. Cost $34.61 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value $2.335M Shares 37,444 Est. Cost $53.41 Unrealized 0.0%

— SPX CORP 0.1%

Value $2.329M Shares 83,149 Est. Cost $28.01 Unrealized —

— CORESITE RLTY CORP 0.1%

Value $2.308M Shares 26,460 Est. Cost $87.23 Unrealized —

— CREE INC 0.1%

Value $2.29M Shares 53,535 Est. Cost $42.78 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $2.28M Shares 20,145 Est. Cost $125.21 Unrealized 0.0%

NVR NVR INC 0.1%

Value $2.247M Shares 922 Est. Cost $2364.15 Unrealized 0.0%

FAST FASTENAL CO 0.1%

Value $2.23M Shares 42,652 Est. Cost $8.89 Unrealized +26.9%

IMO IMPERIAL OIL LTD 0.1%

Value $2.225M Shares 87,769 Est. Cost $25.33 Unrealized -1.4%

MZTI LANCASTER COLONY CORP 0.1%

Value $2.211M Shares 12,500 Est. Cost $170.19 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value $2.211M Shares 24,850 Est. Cost $65.15 Unrealized +22.3%

— TOTAL SYS SVCS INC 0.1%

Value $2.173M Shares 26,734 Est. Cost $69.04 Unrealized —

ROL ROLLINS INC 0.1%

Value $2.134M Shares 59,111 Est. Cost $23.69 Unrealized 0.0%

BIGGQ BIG LOTS INC 0.1%

Value $2.132M Shares 73,707 Est. Cost $31.95 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 0.1%

Value $2.127M Shares 69,773 Est. Cost $39.02 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.1%

Value $2.124M Shares 158,769 Est. Cost $8.73 Unrealized +37.3%

AMAT APPLIED MATLS INC 0.1%

Value $2.119M Shares 64,723 Est. Cost $32.58 Unrealized -2.7%

ES EVERSOURCE ENERGY 0.1%

Value $2.112M Shares 32,477 Est. Cost $39.41 Unrealized +28.5%

NEM NEWMONT MINING CORP 0.1%

Value $2.107M Shares 60,806 Est. Cost $26.61 Unrealized -2.1%

BC BRUNSWICK CORP 0.1%

Value $2.088M Shares 44,948 Est. Cost $46.72 Unrealized 0.0%

BCE BCE INC 0.1%

Value $2.081M Shares 52,655 Est. Cost $26.04 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $2.076M Shares 27,565 Est. Cost $57.43 Unrealized +21.7%

STZ CONSTELLATION BRANDS INC 0.1%

Value $2.057M Shares 12,792 Est. Cost $153.51 Unrealized +15.2%

MMS MAXIMUS INC 0.1%

Value $2.05M Shares 31,500 Est. Cost $65.81 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS NE 0.1%

Value $2.031M Shares 105,065 Est. Cost $20.86 Unrealized -17.2%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $2.011M Shares 52,100 Est. Cost $47.36 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $1.978M Shares 12,357 Est. Cost $113.94 Unrealized +16.9%

SYF SYNCHRONY FINL 0.0%

Value $1.963M Shares 83,670 Est. Cost $23.50 Unrealized -3.7%

— VIACOM INC NEW 0.0%

Value $1.934M Shares 75,269 Est. Cost $29.59 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $1.929M Shares 40,382 Est. Cost $47.31 Unrealized —

RMD RESMED INC 0.0%

Value $1.901M Shares 16,693 Est. Cost $89.24 Unrealized +12.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.897M Shares 12,064 Est. Cost $146.73 Unrealized +3.6%

— ANSYS INC 0.0%

Value $1.895M Shares 13,257 Est. Cost $159.94 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.895M Shares 38,506 Est. Cost $28.26 Unrealized -3.9%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $1.894M Shares 32,399 Est. Cost $56.37 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.891M Shares 20,897 Est. Cost $66.63 Unrealized +4.4%

EIX EDISON INTL 0.0%

Value $1.889M Shares 33,274 Est. Cost $46.38 Unrealized -1.9%

RL RALPH LAUREN CORP 0.0%

Value $1.875M Shares 18,119 Est. Cost $91.62 Unrealized +11.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.848M Shares 13,761 Est. Cost $106.18 Unrealized +7.9%

PPL PPL CORP 0.0%

Value $1.813M Shares 64,011 Est. Cost $21.58 Unrealized +3.2%

— HCP INC 0.0%

Value $1.766M Shares 63,242 Est. Cost $27.92 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.765M Shares 20,949 Est. Cost $78.13 Unrealized +13.7%

— TRONOX LTD 0.0%

Value $1.756M Shares 225,767 Est. Cost $7.78 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $1.755M Shares 27,376 Est. Cost $68.15 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $1.749M Shares 33,313 Est. Cost $56.88 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $1.743M Shares 17,045 Est. Cost $90.62 Unrealized -0.2%

OKE ONEOK INC NEW 0.0%

Value $1.742M Shares 32,280 Est. Cost $38.16 Unrealized +3.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.739M Shares 10,741 Est. Cost $142.45 Unrealized +5.5%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.734M Shares 15,905 Est. Cost $111.39 Unrealized +0.3%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $1.726M Shares 150,325 Est. Cost $12.42 Unrealized 0.0%

FN FABRINET 0.0%

Value $1.724M Shares 33,599 Est. Cost $47.92 Unrealized 0.0%

— NXSTAGE MEDICAL INC 0.0%

Value $1.717M Shares 60,000 Est. Cost $27.90 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.685M Shares 24,909 Est. Cost $37.48 Unrealized +21.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.678M Shares 26,441 Est. Cost $61.02 Unrealized +2.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.675M Shares 8,000 Est. Cost $248.80 Unrealized +1.6%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $1.664M Shares 66,358 Est. Cost $28.84 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.664M Shares 6,244 Est. Cost $201.86 Unrealized +34.3%

PNR PENTAIR PLC 0.0%

Value $1.658M Shares 43,889 Est. Cost $40.96 Unrealized -11.0%

FE FIRSTENERGY CORP 0.0%

Value $1.65M Shares 43,949 Est. Cost $27.51 Unrealized +3.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.633M Shares 13,633 Est. Cost $107.19 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.632M Shares 17,981 Est. Cost $67.98 Unrealized +17.5%

L LOEWS CORP 0.0%

Value $1.607M Shares 35,294 Est. Cost $41.71 Unrealized +9.6%

CLX CLOROX CO DEL 0.0%

Value $1.601M Shares 10,386 Est. Cost $99.40 Unrealized +27.3%

TECK TECK RESOURCES LTD 0.0%

Value $1.594M Shares 74,014 Est. Cost $25.50 Unrealized -15.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $1.592M Shares 7,814 Est. Cost $183.00 Unrealized +10.4%

DG DOLLAR GEN CORP NEW 0.0%

Value $1.589M Shares 14,705 Est. Cost $92.59 Unrealized +6.5%

ULTA ULTA BEAUTY INC 0.0%

Value $1.587M Shares 6,482 Est. Cost $255.03 Unrealized +8.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.586M Shares 18,382 Est. Cost $51.87 Unrealized +23.2%

CHE CHEMED CORP NEW 0.0%

Value $1.58M Shares 5,578 Est. Cost $298.06 Unrealized -1.1%

HSIC SCHEIN HENRY INC 0.0%

Value $1.579M Shares 20,108 Est. Cost $65.85 Unrealized 0.0%

— FGL HLDGS 0.0%

Value $1.558M Shares 233,960 Est. Cost $6.66 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $1.554M Shares 25,324 Est. Cost $60.97 Unrealized -2.4%

MEOH METHANEX CORP 0.0%

Value $1.553M Shares 32,274 Est. Cost $56.44 Unrealized +10.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.545M Shares 116,975 Est. Cost $12.67 Unrealized -5.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.539M Shares 6,285 Est. Cost $245.46 Unrealized 0.0%

ELV ANTHEM INC 0.0%

Value $1.532M Shares 5,832 Est. Cost $142.51 Unrealized +75.5%

MD MEDNAX INC 0.0%

Value $1.525M Shares 46,211 Est. Cost $40.20 Unrealized 0.0%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $1.522M Shares 94,799 Est. Cost $17.83 Unrealized -2.3%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.515M Shares 24,808 Est. Cost $60.96 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value $1.514M Shares 58,912 Est. Cost $44.54 Unrealized —

GNTX GENTEX CORP 0.0%

Value $1.508M Shares 74,600 Est. Cost $23.14 Unrealized -9.5%

OC OWENS CORNING NEW 0.0%

Value $1.503M Shares 34,184 Est. Cost $48.46 Unrealized 0.0%

— ELECTRO SCIENTIFIC INDS 0.0%

Value $1.498M Shares 50,000 Est. Cost $29.96 Unrealized —

CAE CAE INC 0.0%

Value $1.485M Shares 80,765 Est. Cost $15.94 Unrealized +17.4%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.48M Shares 21,664 Est. Cost $74.80 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.44M Shares 7,740 Est. Cost $174.87 Unrealized +17.2%

NUE NUCOR CORP 0.0%

Value $1.439M Shares 27,780 Est. Cost $49.46 Unrealized +2.5%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $1.436M Shares 8,982 Est. Cost $124.06 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $1.421M Shares 18,801 Est. Cost $72.01 Unrealized +6.3%

MTB M & T BK CORP 0.0%

Value $1.403M Shares 9,805 Est. Cost $109.45 Unrealized +16.6%

GHC GRAHAM HLDGS CO 0.0%

Value $1.391M Shares 2,171 Est. Cost $573.91 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.387M Shares 16,652 Est. Cost $64.44 Unrealized +26.1%

MAA MID AMER APT CMNTYS INC 0.0%

Value $1.366M Shares 14,273 Est. Cost $76.05 Unrealized +2.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.359M Shares 19,621 Est. Cost $38.54 Unrealized +45.3%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.355M Shares 22,769 Est. Cost $57.05 Unrealized -7.3%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1.352M Shares 32,200 Est. Cost $41.80 Unrealized —

— CUTERA INC 0.0%

Value $1.342M Shares 78,838 Est. Cost $17.02 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.339M Shares 7,704 Est. Cost $18.08 Unrealized +102.7%

BHE BENCHMARK ELECTRS INC 0.0%

Value $1.323M Shares 62,483 Est. Cost $19.42 Unrealized 0.0%

— NAVISTAR INTL CORP NEW 0.0%

Value $1.321M Shares 50,922 Est. Cost $25.94 Unrealized —

UIS UNISYS CORP 0.0%

Value $1.32M Shares 113,479 Est. Cost $15.74 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.3M Shares 8,489 Est. Cost $37.69 Unrealized +34.3%

— COHERENT INC 0.0%

Value $1.282M Shares 12,127 Est. Cost $105.71 Unrealized —

MNRO MONRO INC 0.0%

Value $1.277M Shares 18,574 Est. Cost $73.08 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.261M Shares 9,957 Est. Cost $74.03 Unrealized +49.3%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.256M Shares 39,583 Est. Cost $42.89 Unrealized -13.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.254M Shares 26,989 Est. Cost $35.98 Unrealized +34.7%

CVX CHEVRON CORP NEW 0.0%

Value $1.241M Shares 11,407 Est. Cost $73.54 Unrealized +15.2%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $1.241M Shares 27,570 Est. Cost $52.41 Unrealized 0.0%

— SHAW COMMUNICATIONS INC 0.0%

Value $1.24M Shares 68,492 Est. Cost $19.58 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value $1.238M Shares 19,923 Est. Cost $80.70 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.229M Shares 11,321 Est. Cost $108.51 Unrealized 0.0%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $1.229M Shares 118,677 Est. Cost $11.48 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value $1.22M Shares 17,884 Est. Cost $56.94 Unrealized -1.0%

— DUKE REALTY CORP 0.0%

Value $1.21M Shares 46,712 Est. Cost $25.90 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $1.21M Shares 77,692 Est. Cost $15.57 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.201M Shares 12,473 Est. Cost $94.74 Unrealized +1.1%

— M D C HLDGS INC 0.0%

Value $1.197M Shares 42,581 Est. Cost $28.11 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.191M Shares 22,882 Est. Cost $32.10 Unrealized +31.8%

HSY HERSHEY CO 0.0%

Value $1.19M Shares 11,106 Est. Cost $90.02 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $1.188M Shares 10,771 Est. Cost $53.51 Unrealized +43.5%

XEL XCEL ENERGY INC 0.0%

Value $1.186M Shares 24,069 Est. Cost $28.22 Unrealized +42.8%

WNC WABASH NATL CORP 0.0%

Value $1.183M Shares 90,434 Est. Cost $12.60 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $1.171M Shares 32,678 Est. Cost $45.67 Unrealized -16.7%

AIZ ASSURANT INC 0.0%

Value $1.161M Shares 12,980 Est. Cost $75.36 Unrealized +13.6%

— MALLINCKRODT PUB LTD CO 0.0%

Value $1.147M Shares 72,600 Est. Cost $62.18 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1.143M Shares 52,308 Est. Cost $25.94 Unrealized -22.4%

NSP INSPERITY INC 0.0%

Value $1.139M Shares 12,200 Est. Cost $86.67 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $1.124M Shares 8,504 Est. Cost $71.85 Unrealized +63.8%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.121M Shares 8,872 Est. Cost $142.57 Unrealized —

GLW CORNING INC 0.0%

Value $1.115M Shares 36,900 Est. Cost $23.19 Unrealized +12.8%

UNP UNION PAC CORP 0.0%

Value $1.106M Shares 8,004 Est. Cost $90.44 Unrealized +39.8%

MKC MCCORMICK & CO INC 0.0%

Value $1.103M Shares 7,921 Est. Cost $53.14 Unrealized +17.8%

ADBE ADOBE INC 0.0%

Value $1.076M Shares 4,757 Est. Cost $138.73 Unrealized +74.0%

— CERNER CORP 0.0%

Value $1.058M Shares 20,174 Est. Cost $61.02 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $1.055M Shares 31,789 Est. Cost $37.03 Unrealized +1.0%

EOG EOG RES INC 0.0%

Value $1.051M Shares 12,055 Est. Cost $89.67 Unrealized -10.0%

UDR UDR INC 0.0%

Value $1.048M Shares 26,451 Est. Cost $28.17 Unrealized +10.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.048M Shares 68,137 Est. Cost $13.79 Unrealized -18.8%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $1.042M Shares 30,998 Est. Cost $36.09 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $1.036M Shares 20,856 Est. Cost $27.80 Unrealized +47.4%

— FLIR SYS INC 0.0%

Value $1.033M Shares 23,718 Est. Cost $59.21 Unrealized —

AEE AMEREN CORP 0.0%

Value $1.027M Shares 15,737 Est. Cost $33.62 Unrealized +61.9%

KBH KB HOME 0.0%

Value $1.018M Shares 53,296 Est. Cost $18.50 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.0%

Value $1.007M Shares 10,551 Est. Cost $105.28 Unrealized —

LNN LINDSAY CORP 0.0%

Value $998K Shares 10,373 Est. Cost $89.77 Unrealized 0.0%

RVTY PERKINELMER INC 0.0%

Value $996K Shares 12,683 Est. Cost $54.84 Unrealized +51.3%

TPC TUTOR PERINI CORP 0.0%

Value $986K Shares 61,731 Est. Cost $17.39 Unrealized 0.0%

— COVANTA HLDG CORP 0.0%

Value $984K Shares 73,332 Est. Cost $13.42 Unrealized —

ITRI ITRON INC 0.0%

Value $983K Shares 20,777 Est. Cost $52.86 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $974K Shares 30,581 Est. Cost $31.85 Unrealized —

— NORDSTROM INC 0.0%

Value $970K Shares 20,821 Est. Cost $52.51 Unrealized —

AES AES CORP 0.0%

Value $968K Shares 66,913 Est. Cost $11.66 Unrealized 0.0%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $961K Shares 20,315 Est. Cost $50.38 Unrealized +1.5%

UNF UNIFIRST CORP MASS 0.0%

Value $951K Shares 6,649 Est. Cost $143.33 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $949K Shares 12,982 Est. Cost $64.73 Unrealized -4.6%

CPB CAMPBELL SOUP CO 0.0%

Value $948K Shares 28,721 Est. Cost $31.86 Unrealized -6.3%

GNW GENWORTH FINL INC 0.0%

Value $944K Shares 202,656 Est. Cost $4.33 Unrealized -0.4%

MSCI MSCI INC 0.0%

Value $927K Shares 6,288 Est. Cost $149.88 Unrealized -5.6%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $924K Shares 14,017 Est. Cost $63.40 Unrealized 0.0%

AVGO BROADCOM INC 0.0%

Value $923K Shares 3,630 Est. Cost $19.73 Unrealized -1.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $920K Shares 9,893 Est. Cost $103.91 Unrealized -4.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $914K Shares 10,866 Est. Cost $75.36 Unrealized 0.0%

TFX TELEFLEX INC 0.0%

Value $902K Shares 3,490 Est. Cost $242.87 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $895K Shares 18,738 Est. Cost $13.65 Unrealized -9.5%

— BB&T CORP 0.0%

Value $887K Shares 20,478 Est. Cost $44.74 Unrealized —

BWA BORGWARNER INC 0.0%

Value $882K Shares 25,379 Est. Cost $40.35 Unrealized -25.8%

LOGI LOGITECH INTL S A 0.0%

Value $861K Shares 27,390 Est. Cost $32.22 Unrealized -0.6%

— U S CONCRETE INC 0.0%

Value $852K Shares 24,158 Est. Cost $35.27 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $848K Shares 7,362 Est. Cost $95.74 Unrealized -2.5%

AMCX AMC NETWORKS INC 0.0%

Value $848K Shares 15,461 Est. Cost $58.47 Unrealized 0.0%

KRO KRONOS WORLDWIDE INC 0.0%

Value $844K Shares 73,230 Est. Cost $9.07 Unrealized 0.0%

OSK OSHKOSH CORP 0.0%

Value $843K Shares 13,743 Est. Cost $57.01 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $840K Shares 17,048 Est. Cost $43.31 Unrealized +24.9%

RGR STURM RUGER & CO INC 0.0%

Value $837K Shares 15,734 Est. Cost $57.68 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $830K Shares 82,589 Est. Cost $10.79 Unrealized 0.0%

KLAC KLA-TENCOR CORP 0.0%

Value $806K Shares 9,007 Est. Cost $68.20 Unrealized +23.5%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $803K Shares 39,320 Est. Cost $20.03 Unrealized +8.1%

AVT AVNET INC 0.0%

Value $794K Shares 21,990 Est. Cost $34.22 Unrealized 0.0%

MXL MAXLINEAR INC 0.0%

Value $789K Shares 44,825 Est. Cost $18.31 Unrealized 0.0%

— AMEDISYS INC 0.0%

Value $786K Shares 6,710 Est. Cost $117.14 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $745K Shares 12,476 Est. Cost $59.59 Unrealized -4.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $743K Shares 8,834 Est. Cost $53.89 Unrealized +54.2%

— HANESBRANDS INC 0.0%

Value $729K Shares 58,185 Est. Cost $15.76 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $718K Shares 49,735 Est. Cost $17.12 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $714K Shares 15,560 Est. Cost $47.61 Unrealized 0.0%

TEX TEREX CORP NEW 0.0%

Value $698K Shares 25,304 Est. Cost $31.98 Unrealized 0.0%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $695K Shares 54,611 Est. Cost $12.73 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $695K Shares 5,497 Est. Cost $134.59 Unrealized -3.1%

EBAY EBAY INC 0.0%

Value $680K Shares 24,220 Est. Cost $27.85 Unrealized -6.0%

BKNG BOOKING HLDGS INC 0.0%

Value $679K Shares 394 Est. Cost $2072.14 Unrealized -12.9%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $672K Shares 13,850 Est. Cost $48.52 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $668K Shares 8,001 Est. Cost $89.30 Unrealized -16.3%

EL LAUDER ESTEE COS INC 0.0%

Value $657K Shares 5,050 Est. Cost $75.41 Unrealized +64.5%

AXGN AXOGEN INC 0.0%

Value $656K Shares 32,103 Est. Cost $31.28 Unrealized 0.0%

DBX DROPBOX INC 0.0%

Value $646K Shares 31,607 Est. Cost $23.05 Unrealized 0.0%

LDOS LEIDOS HLDGS INC 0.0%

Value $633K Shares 12,016 Est. Cost $58.85 Unrealized -4.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $631K Shares 52,932 Est. Cost $9.95 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $617K Shares 15,328 Est. Cost $43.43 Unrealized 0.0%

CNH CNH INDL N V 0.0%

Value $617K Shares 68,488 Est. Cost $7.32 Unrealized +5.6%

GPC GENUINE PARTS CO 0.0%

Value $603K Shares 6,275 Est. Cost $80.48 Unrealized 0.0%

BKE BUCKLE INC 0.0%

Value $595K Shares 30,787 Est. Cost $9.32 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $587K Shares 4,392 Est. Cost $124.59 Unrealized -5.7%

COHU COHU INC 0.0%

Value $581K Shares 36,170 Est. Cost $18.68 Unrealized 0.0%

— AURORA CANNABIS INC 0.0%

Value $574K Shares 115,445 Est. Cost $4.97 Unrealized —

— ABIOMED INC 0.0%

Value $564K Shares 1,735 Est. Cost $389.52 Unrealized —

GAP GAP INC DEL 0.0%

Value $549K Shares 21,298 Est. Cost $22.88 Unrealized -9.4%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $549K Shares 7,652 Est. Cost $78.24 Unrealized -9.6%

— SL GREEN RLTY CORP 0.0%

Value $531K Shares 6,711 Est. Cost $79.12 Unrealized —

— LA JOLLA PHARMACEUTICAL CO 0.0%

Value $524K Shares 55,587 Est. Cost $9.43 Unrealized —

MCK MCKESSON CORP 0.0%

Value $519K Shares 4,700 Est. Cost $133.88 Unrealized -11.8%

— THOMSON REUTERS CORP 0.0%

Value $516K Shares 10,675 Est. Cost $48.34 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $484K Shares 7,810 Est. Cost $61.97 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $479K Shares 1,409 Est. Cost $267.24 Unrealized -4.7%

— UNITED TECHNOLOGIES CORP 0.0%

Value $450K Shares 4,225 Est. Cost $109.94 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $448K Shares 46,745 Est. Cost $10.99 Unrealized 0.0%

FHI FEDERATED INVS INC PA 0.0%

Value $446K Shares 16,794 Est. Cost $18.02 Unrealized 0.0%

AEIS ADVANCED ENERGY INDS 0.0%

Value $444K Shares 10,337 Est. Cost $43.68 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $442K Shares 9,382 Est. Cost $28.31 Unrealized +40.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $439K Shares 5,963 Est. Cost $55.82 Unrealized +23.1%

CTRA CABOT OIL & GAS CORP 0.0%

Value $437K Shares 19,534 Est. Cost $17.89 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $436K Shares 3,740 Est. Cost $121.64 Unrealized 0.0%

— ANADARKO PETE CORP 0.0%

Value $433K Shares 9,888 Est. Cost $52.13 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $432K Shares 35,029 Est. Cost $16.13 Unrealized 0.0%

HAFC HANMI FINL CORP 0.0%

Value $429K Shares 21,794 Est. Cost $21.32 Unrealized 0.0%

THRM GENTHERM INC 0.0%

Value $427K Shares 10,675 Est. Cost $42.32 Unrealized 0.0%

— PACIFIC PREMIER BANCORP 0.0%

Value $427K Shares 16,720 Est. Cost $25.54 Unrealized —

DIOD DIODES INC 0.0%

Value $423K Shares 13,126 Est. Cost $31.96 Unrealized 0.0%

— SHUTTERFLY INC 0.0%

Value $422K Shares 10,479 Est. Cost $40.27 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $422K Shares 2,274 Est. Cost $228.00 Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value $421K Shares 6,394 Est. Cost $69.76 Unrealized 0.0%

— FINISAR CORP 0.0%

Value $420K Shares 19,444 Est. Cost $21.60 Unrealized —

— RETROPHIN INC 0.0%

Value $420K Shares 18,560 Est. Cost $22.63 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $418K Shares 7,217 Est. Cost $46.97 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $415K Shares 12,158 Est. Cost $49.34 Unrealized -20.5%

— ELLIE MAE INC 0.0%

Value $413K Shares 6,580 Est. Cost $62.77 Unrealized —

LOW LOWES COS INC 0.0%

Value $401K Shares 4,338 Est. Cost $84.62 Unrealized 0.0%

AX AXOS FINL INC 0.0%

Value $401K Shares 15,927 Est. Cost $30.17 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $397K Shares 8,781 Est. Cost $34.08 Unrealized 0.0%

— TIVO CORP 0.0%

Value $393K Shares 41,754 Est. Cost $9.41 Unrealized —

— CRAY INC 0.0%

Value $387K Shares 17,940 Est. Cost $21.57 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $385K Shares 2,576 Est. Cost $121.19 Unrealized +17.5%

— RAYTHEON CO 0.0%

Value $382K Shares 2,492 Est. Cost $133.28 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $378K Shares 8,495 Est. Cost $32.50 Unrealized +18.0%

— ORBCOMM INC 0.0%

Value $377K Shares 45,668 Est. Cost $8.26 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $374K Shares 10,640 Est. Cost $35.15 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $370K Shares 5,485 Est. Cost $36.16 Unrealized +76.7%

ATO ATMOS ENERGY CORP 0.0%

Value $362K Shares 3,904 Est. Cost $80.45 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $356K Shares 13,388 Est. Cost $29.13 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $356K Shares 6,064 Est. Cost $61.25 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $345K Shares 31,114 Est. Cost $17.70 Unrealized -24.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $339K Shares 2,018 Est. Cost $110.42 Unrealized +9.5%

FDS FACTSET RESH SYS INC 0.0%

Value $332K Shares 1,659 Est. Cost $192.24 Unrealized +6.9%

— AVON PRODS INC 0.0%

Value $329K Shares 216,257 Est. Cost $7.76 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $323K Shares 19,976 Est. Cost $18.93 Unrealized 0.0%

— DISCOVERY INC 0.0%

Value $312K Shares 13,533 Est. Cost $23.05 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $311K Shares 49,144 Est. Cost $10.23 Unrealized 0.0%

— EBIX INC 0.0%

Value $309K Shares 7,272 Est. Cost $42.49 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $308K Shares 2,265 Est. Cost $168.73 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $301K Shares 8,644 Est. Cost $30.61 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $298K Shares 1,596 Est. Cost $216.88 Unrealized -10.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value $294K Shares 5,897 Est. Cost $40.41 Unrealized +26.4%

PNW PINNACLE WEST CAP CORP 0.0%

Value $293K Shares 3,438 Est. Cost $51.89 Unrealized +23.6%

— CELGENE CORP 0.0%

Value $288K Shares 4,486 Est. Cost $126.54 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $288K Shares 6,001 Est. Cost $65.47 Unrealized -6.2%

— HMS HLDGS CORP 0.0%

Value $287K Shares 10,206 Est. Cost $28.12 Unrealized —

CRI CARTERS INC 0.0%

Value $281K Shares 3,447 Est. Cost $89.94 Unrealized -18.9%

PLXS PLEXUS CORP 0.0%

Value $281K Shares 5,497 Est. Cost $56.32 Unrealized 0.0%

— NEXTGEN HEALTHCARE INC 0.0%

Value $276K Shares 18,243 Est. Cost $15.13 Unrealized —

PVH PVH CORP 0.0%

Value $270K Shares 2,903 Est. Cost $130.58 Unrealized -13.3%

— RPT REALTY 0.0%

Value $265K Shares 22,193 Est. Cost $11.94 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $255K Shares 4,184 Est. Cost $68.87 Unrealized -8.9%

— ACTIVISION BLIZZARD INC 0.0%

Value $255K Shares 5,467 Est. Cost $60.46 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $247K Shares 9,642 Est. Cost $19.52 Unrealized +9.3%

LEN/B LENNAR CORP 0.0%

Value $247K Shares 7,895 Est. Cost $42.16 Unrealized -29.7%

WMB WILLIAMS COS INC DEL 0.0%

Value $245K Shares 11,094 Est. Cost $16.76 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $236K Shares 3,044 Est. Cost $64.67 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $235K Shares 7,920 Est. Cost $25.70 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $216K Shares 548 Est. Cost $126.58 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $208K Shares 1,881 Est. Cost $83.56 Unrealized +8.5%

AEP AMERICAN ELEC PWR INC 0.0%

Value $205K Shares 2,744 Est. Cost $46.21 Unrealized +26.4%

DHI D R HORTON INC 0.0%

Value $202K Shares 5,816 Est. Cost $36.23 Unrealized -6.9%

RIG TRANSOCEAN LTD 0.0%

Value $166K Shares 23,923 Est. Cost $12.42 Unrealized -17.9%

UAA UNDER ARMOUR INC 0.0%

Value $135K Shares 7,646 Est. Cost $20.53 Unrealized 0.0%

NAVI NAVIENT CORPORATION 0.0%

Value $110K Shares 12,494 Est. Cost $11.46 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $90,000 Shares 26,437 Est. Cost $9.32 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $52,000 Shares 17,090 Est. Cost $3.04 Unrealized —

— MELINTA THERAPEUTICS INC 0.0%

Value $0 Shares 14,537 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAC	MACERICH CO	23,286,237	$1.008B	25.0%	$81.07	—	COM	554382101
SITE	SITEONE LANDSCAPE SUPPLY INC	2,000,000	$111M	2.7%	$57.17	+9.7%	COM	82982L103
MA	MASTERCARD INCORPORATED	426,134	$80.39M	2.0%	$168.55	+13.3%	CL A	57636Q104
GOOGL	ALPHABET INC	75,688	$79.09M	2.0%	$47.22	+13.6%	CAP STK CL A	02079K305
V	VISA INC	559,443	$73.81M	1.8%	$113.88	+15.4%	COM CL A	92826C839
DHR	DANAHER CORP DEL	669,973	$69.09M	1.7%	$43.59	+101.6%	COM	235851102
CB	CHUBB LIMITED	501,208	$64.75M	1.6%	$108.51	+5.5%	COM	H1467J104
—	MICROCHIP TECHNOLOGY INC	45,000,000	$63.6M	1.6%	$1.51	—	NOTE 1.625% 2/1	595017AD6
CMCSA	COMCAST CORP NEW	1,832,463	$62.4M	1.5%	$24.80	+22.7%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	268,637	$60.12M	1.5%	$120.69	+90.8%	COM	883556102
BB	BLACKBERRY LTD	8,000,488	$56.93M	1.4%	$9.15	-3.8%	COM	09228F103
HD	HOME DEPOT INC	308,917	$53.08M	1.3%	$101.11	+48.7%	COM	437076102
—	TRUECAR INC	5,850,000	$53M	1.3%	$15.20	—	COM	89785L107
JNJ	JOHNSON & JOHNSON	383,445	$49.48M	1.2%	$97.71	+16.8%	COM	478160104
WCN	WASTE CONNECTIONS INC	663,836	$49.3M	1.2%	$68.20	+6.2%	COM	94106B101
AIG	AMERICAN INTL GROUP INC	1,214,683	$47.87M	1.2%	$42.76	-15.4%	COM NEW	026874784
FRCB	FIRST REP BK SAN FRANCISCO C	527,430	$45.83M	1.1%	$80.10	+10.7%	COM	33616C100
AMZN	AMAZON COM INC	30,312	$45.53M	1.1%	$56.30	+47.7%	COM	023135106
MMM	3M CO	217,928	$41.52M	1.0%	$124.78	+2.8%	COM	88579Y101
ZTO	ZTO EXPRESS CAYMAN INC	2,528,900	$40.03M	1.0%	$15.31	—	SPONSORED ADR	98980A105
CRM	SALESFORCE COM INC	291,289	$39.9M	1.0%	$126.27	+7.6%	COM	79466L302
HEI/A	HEICO CORP NEW	611,801	$38.54M	1.0%	$54.98	+20.5%	CL A	422806208
—	GENERAL ELECTRIC CO	5,000,000	$37.85M	0.9%	$13.61	—	Call	369604103
WAT	WATERS CORP	173,146	$32.66M	0.8%	$201.05	-5.5%	COM	941848103
BV	BRIGHTVIEW HLDGS INC	2,889,540	$29.5M	0.7%	$21.60	-40.5%	COM	10948C107
BRK/B	BERKSHIRE HATHAWAY INC DEL	142,687	$29.13M	0.7%	$187.82	+11.2%	CL B NEW	084670702
ZTS	ZOETIS INC	327,447	$28.01M	0.7%	$66.64	+27.6%	CL A	98978V103
MCD	MCDONALDS CORP	152,466	$27.07M	0.7%	$128.98	+16.4%	COM	580135101
—	LINDE PLC	165,791	$25.87M	0.6%	$156.04	—	COM	G5494J103
MTD	METTLER TOLEDO INTERNATIONAL	43,431	$24.56M	0.6%	$598.52	-3.0%	COM	592688105
YEXT	YEXT INC	1,650,000	$24.5M	0.6%	$12.55	+40.6%	COM	98585N106
BDX	BECTON DICKINSON & CO	106,291	$23.95M	0.6%	$173.61	+19.9%	COM	075887109
—	TESLA INC	21,000,000	$23.64M	0.6%	$0.96	—	NOTE 1.250% 3/0	88160RAC5
NTLA	INTELLIA THERAPEUTICS INC	1,660,000	$22.66M	0.6%	$18.59	0.0%	COM	45826J105
IEX	IDEX CORP	175,734	$22.19M	0.6%	$127.03	-3.4%	COM	45167R104
—	CANADIAN PAC RY LTD	116,176	$20.62M	0.5%	$179.73	—	COM	13645T100
EDIT	EDITAS MEDICINE INC	867,966	$19.75M	0.5%	$27.21	0.0%	COM	28106W103
—	ADVANCED MICRO DEVICES INC	8,000,000	$19.47M	0.5%	$1.72	—	NOTE 2.125% 9/0	007903BD8
GOOG	ALPHABET INC	16,791	$17.39M	0.4%	$37.71	+40.9%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	300,000	$17.2M	0.4%	$57.35	—	ENERGY	81369Y506
—	PALO ALTO NETWORKS INC	10,000,000	$17M	0.4%	$1.66	—	NOTE7/0	697435AB1
CRSP	CRISPR THERAPEUTICS AG	580,945	$16.6M	0.4%	$34.76	0.0%	NAMEN AKT	H17182108
—	PANDORA MEDIA INC	2,000,000	$16.18M	0.4%	$8.41	—	COM	698354107
—	GROUPE CGI INC	260,611	$15.95M	0.4%	$55.07	—	CL A SUB VTG	39945C109
HEI	HEICO CORP NEW	205,496	$15.92M	0.4%	$66.85	+24.7%	COM	422806109
—	TESLA INC	13,000,000	$15.81M	0.4%	$1.11	—	NOTE 2.375% 3/1	88160RAD3
KBE	SPDR SERIES TRUST	420,000	$15.69M	0.4%	$43.47	—	S&P BK ETF	78464A797
AFL	AFLAC INC	327,219	$14.91M	0.4%	$32.90	+14.2%	COM	001055102
SPGI	S&P GLOBAL INC	77,855	$13.23M	0.3%	$102.25	+64.7%	COM	78409V104
CNI	CANADIAN NATL RY CO	173,916	$12.89M	0.3%	$69.01	+5.0%	COM	136375102
XLF	SELECT SECTOR SPDR TR	525,000	$12.51M	0.3%	$26.59	—	SBI INT-FINL	81369Y605
MS	MORGAN STANLEY	304,695	$12.08M	0.3%	$37.97	-7.8%	COM NEW	617446448
CM	CDN IMPERIAL BK COMM TORONTO	158,593	$11.82M	0.3%	$30.26	-0.2%	COM	136069101
TJX	TJX COS INC NEW	258,689	$11.57M	0.3%	$40.94	+12.1%	COM	872540109
EXC	EXELON CORP	256,275	$11.56M	0.3%	$21.29	+17.1%	COM	30161N101
—	TORCHMARK CORP	146,285	$10.9M	0.3%	$75.46	—	COM	891027104
HCA	HCA HEALTHCARE INC	84,882	$10.56M	0.3%	$94.39	+33.5%	COM	40412C101
INTU	INTUIT	51,585	$10.15M	0.3%	$143.74	+38.1%	COM	461202103
ALL	ALLSTATE CORP	121,950	$10.08M	0.2%	$64.75	+17.2%	COM	020002101
FFIV	F5 NETWORKS INC	62,145	$10.07M	0.2%	$156.21	+9.8%	COM	315616102
VLO	VALERO ENERGY CORP NEW	133,270	$9.991M	0.2%	$56.97	+15.1%	COM	91913Y100
PRU	PRUDENTIAL FINL INC	121,659	$9.921M	0.2%	$66.66	-3.0%	COM	744320102
RHI	ROBERT HALF INTL INC	169,958	$9.722M	0.2%	$60.86	+0.8%	COM	770323103
JPM	JPMORGAN CHASE & CO	96,173	$9.388M	0.2%	$59.25	+47.7%	COM	46625H100
HUM	HUMANA INC	32,713	$9.372M	0.2%	$267.86	+11.2%	COM	444859102
UGI	UGI CORP NEW	173,010	$9.23M	0.2%	$55.58	0.0%	COM	902681105
PSX	PHILLIPS 66	106,989	$9.217M	0.2%	$59.51	+23.1%	COM	718546104
RGA	REINSURANCE GROUP AMER INC	64,722	$9.076M	0.2%	$150.52	-5.8%	COM NEW	759351604
USB	US BANCORP DEL	195,068	$8.915M	0.2%	$29.27	+30.8%	COM NEW	902973304
HPQ	HP INC	432,608	$8.851M	0.2%	$12.28	+48.6%	COM	40434L105
MPC	MARATHON PETE CORP	147,129	$8.682M	0.2%	$44.24	+22.6%	COM	56585A102
VRSN	VERISIGN INC	57,911	$8.588M	0.2%	$132.14	+12.5%	COM	92343E102
GS	GOLDMAN SACHS GROUP INC	51,277	$8.566M	0.2%	$170.57	+0.2%	COM	38141G104
SBUX	STARBUCKS CORP	131,022	$8.438M	0.2%	$48.48	+10.7%	COM	855244109
AMGN	AMGEN INC	43,281	$8.426M	0.2%	$156.83	0.0%	COM	031162100
PNC	PNC FINL SVCS GROUP INC	69,356	$8.108M	0.2%	$101.86	-2.8%	COM	693475105
BAC	BANK AMER CORP	323,510	$7.971M	0.2%	$16.31	+39.8%	COM	060505104
—	RED HAT INC	43,513	$7.643M	0.2%	$175.65	—	COM	756577102
FNF	FIDELITY NATIONAL FINANCIAL	239,064	$7.516M	0.2%	$25.25	-6.3%	FNF GROUP COM	31620R303
PGR	PROGRESSIVE CORP OHIO	124,180	$7.492M	0.2%	$34.29	+53.0%	COM	743315103
C	CITIGROUP INC	142,559	$7.422M	0.2%	$50.32	-1.9%	COM NEW	172967424
—	DISCOVER FINL SVCS	124,872	$7.365M	0.2%	$68.68	—	COM	254709108
NDAQ	NASDAQ INC	88,078	$7.185M	0.2%	$26.61	-3.9%	COM	631103108
FTS	FORTIS INC	215,339	$7.182M	0.2%	$24.06	+6.8%	COM	349553107
VZ	VERIZON COMMUNICATIONS INC	125,981	$7.083M	0.2%	$37.11	+4.0%	COM	92343V104
BOH	BANK HAWAII CORP	105,100	$7.075M	0.2%	$58.55	-2.5%	COM	062540109
TGT	TARGET CORP	105,576	$6.978M	0.2%	$57.87	+9.4%	COM	87612E106
—	CITRIX SYS INC	67,611	$6.927M	0.2%	$105.32	—	COM	177376100
MET	METLIFE INC	165,747	$6.806M	0.2%	$35.29	-4.6%	COM	59156R108
TU	TELUS CORP	201,482	$6.681M	0.2%	$17.40	0.0%	COM	87971M103
WELL	WELLTOWER INC	95,557	$6.633M	0.2%	$47.70	+13.4%	COM	95040Q104
—	ATHENAHEALTH INC	50,000	$6.597M	0.2%	$131.94	—	COM	04685W103
GILD	GILEAD SCIENCES INC	104,559	$6.54M	0.2%	$56.04	-5.4%	COM	375558103
CI	CIGNA CORP NEW	34,366	$6.527M	0.2%	$190.77	0.0%	COM	125523100
MGA	MAGNA INTL INC	143,573	$6.52M	0.2%	$43.06	-10.3%	COM	559222401
—	FIAT CHRYSLER AUTOMOBILES N	445,946	$6.466M	0.2%	$18.83	—	SHS	N31738102
KSS	KOHLS CORP	97,232	$6.45M	0.2%	$58.87	+19.2%	COM	500255104
IBM	INTERNATIONAL BUSINESS MACHS	55,787	$6.341M	0.2%	$102.82	-14.5%	COM	459200101
PFE	PFIZER INC	142,539	$6.222M	0.2%	$17.66	+70.1%	COM	717081103
FAF	FIRST AMERN FINL CORP	138,660	$6.19M	0.2%	$39.86	-8.7%	COM	31847R102
LYB	LYONDELLBASELL INDUSTRIES N	74,100	$6.162M	0.2%	$67.70	-14.4%	SHS - A -	N53745100
SLF	SUN LIFE FINL INC	183,013	$6.074M	0.2%	$40.37	-10.5%	COM	866796105
BNS	BANK N S HALIFAX	114,812	$5.726M	0.1%	$41.74	-11.7%	COM	064149107
HRL	HORMEL FOODS CORP	134,043	$5.721M	0.1%	$30.01	+18.9%	COM	440452100
BMO	BANK MONTREAL QUE	84,237	$5.506M	0.1%	$52.85	+3.5%	COM	063671101
—	TEVA PHARMACEUTICAL FIN LLC	6,000,000	$5.445M	0.1%	$0.89	—	DBCV 0.250% 2/0	88163VAE9
WU	WESTERN UN CO	317,449	$5.416M	0.1%	$18.06	—	COM	959802109
DECK	DECKERS OUTDOOR CORP	42,062	$5.382M	0.1%	$19.41	+4.5%	COM	243537107
ACN	ACCENTURE PLC IRELAND	38,000	$5.358M	0.1%	$141.45	+1.0%	SHS CLASS A	G1151C101
KMB	KIMBERLY CLARK CORP	46,756	$5.327M	0.1%	$92.08	-6.2%	COM	494368103
EAT	BRINKER INTL INC	120,878	$5.316M	0.1%	$35.67	+26.2%	COM	109641100
ROST	ROSS STORES INC	63,784	$5.307M	0.1%	$52.40	+60.9%	COM	778296103
WMT	WALMART INC	56,875	$5.298M	0.1%	$28.76	0.0%	COM	931142103
FITB	FIFTH THIRD BANCORP	223,646	$5.262M	0.1%	$21.30	-6.8%	COM	316773100
LNC	LINCOLN NATL CORP IND	100,302	$5.146M	0.1%	$46.27	-4.9%	COM	534187109
FISV	FISERV INC	66,977	$4.922M	0.1%	$49.20	+57.1%	COM	337738108
RSG	REPUBLIC SVCS INC	67,876	$4.893M	0.1%	$43.55	+50.9%	COM	760759100
IVZ	INVESCO LTD	289,300	$4.843M	0.1%	$16.62	-14.6%	SHS	G491BT108
WRB	W R BERKLEY CORPORATION	65,242	$4.822M	0.1%	$19.20	-0.0%	COM	084423102
BBY	BEST BUY INC	90,768	$4.807M	0.1%	$40.75	+21.9%	COM	086516101
HST	HOST HOTELS & RESORTS INC	287,882	$4.799M	0.1%	$13.76	+3.9%	COM	44107P104
DIS	DISNEY WALT CO	43,033	$4.719M	0.1%	$62.61	+74.3%	COM DISNEY	254687106
JHG	JANUS HENDERSON GROUP PLC	227,000	$4.703M	0.1%	$22.96	0.0%	ORD SHS	G4474Y214
—	FOOT LOCKER INC	88,203	$4.692M	0.1%	$52.05	—	COM	344849104
—	HARRIS CORP DEL	34,770	$4.682M	0.1%	$95.73	—	COM	413875105
UBS	UBS GROUP AG	375,425	$4.669M	0.1%	$13.95	-2.8%	SHS	H42097107
BAX	BAXTER INTL INC	70,876	$4.665M	0.1%	$42.01	+40.3%	COM	071813109
TXN	TEXAS INSTRS INC	48,790	$4.611M	0.1%	$48.26	+63.9%	COM	882508104
CBRE	CBRE GROUP INC	114,367	$4.579M	0.1%	$42.58	-2.9%	CL A	12504L109
AMP	AMERIPRISE FINL INC	43,862	$4.578M	0.1%	$129.92	-15.4%	COM	03076C106
BLD	TOPBUILD CORP	100,576	$4.526M	0.1%	$48.63	0.0%	COM	89055F103
CBSH	COMMERCE BANCSHARES INC	80,220	$4.522M	0.1%	$41.80	-0.1%	COM	200525103
—	TWENTY FIRST CENTY FOX INC	93,121	$4.481M	0.1%	$34.57	—	CL A	90130A101
KBWB	INVESCO EXCHNG TRADED FD TR	100,000	$4.398M	0.1%	$53.61	—	KBW BK	46138E628
DRI	DARDEN RESTAURANTS INC	43,746	$4.368M	0.1%	$86.16	+1.9%	COM	237194105
WFC	WELLS FARGO CO NEW	94,245	$4.343M	0.1%	$41.53	+1.2%	COM	949746101
VTR	VENTAS INC	74,106	$4.342M	0.1%	$48.66	-9.6%	COM	92276F100
LPX	LOUISIANA PAC CORP	194,622	$4.325M	0.1%	$22.67	0.0%	COM	546347105
—	CRANE CO	59,727	$4.311M	0.1%	$72.18	—	COM	224399105
TSN	TYSON FOODS INC	79,952	$4.269M	0.1%	$48.02	0.0%	CL A	902494103
—	CITRIX SYS INC	3,000,000	$4.267M	0.1%	$1.45	—	NOTE 0.500% 4/1	177376AD2
BSX	BOSTON SCIENTIFIC CORP	119,691	$4.23M	0.1%	$32.37	+12.1%	COM	101137107
CME	CME GROUP INC	22,407	$4.215M	0.1%	$103.77	+37.1%	COM CL A	12572Q105
TROW	PRICE T ROWE GROUP INC	43,999	$4.062M	0.1%	$55.03	+32.9%	COM	74144T108
CNC	CENTENE CORP DEL	34,707	$4.002M	0.1%	$50.62	+32.3%	COM	15135B101
MRSH	MARSH & MCLENNAN COS INC	49,116	$3.917M	0.1%	$72.21	+3.1%	COM	571748102
ORLY	O REILLY AUTOMOTIVE INC NEW	11,359	$3.911M	0.1%	$20.40	+11.6%	COM	67103H107
GWW	GRAINGER W W INC	13,827	$3.904M	0.1%	$244.19	+10.8%	COM	384802104
—	XILINX INC	44,750	$3.811M	0.1%	$72.36	—	COM	983919101
PBF	PBF ENERGY INC	115,674	$3.779M	0.1%	$39.57	+1.9%	CL A	69318G106
WEN	WENDYS CO	240,477	$3.754M	0.1%	$17.05	0.0%	COM	95058W100
—	QIAGEN NV	109,212	$3.719M	0.1%	$34.77	—	SHS NEW	N72482123
PHM	PULTE GROUP INC	142,489	$3.703M	0.1%	$23.12	-1.1%	COM	745867101
AJG	GALLAGHER ARTHUR J & CO	50,168	$3.697M	0.1%	$48.44	+40.3%	COM	363576109
HAS	HASBRO INC	45,490	$3.696M	0.1%	$75.99	-5.8%	COM	418056107
—	MICHAEL KORS HLDGS LTD	97,344	$3.691M	0.1%	$58.59	—	SHS	G60754101
RCI	ROGERS COMMUNICATIONS INC	69,895	$3.583M	0.1%	$49.64	+4.4%	CL B	775109200
PSA	PUBLIC STORAGE	17,699	$3.582M	0.1%	$131.62	+15.4%	COM	74460D109
—	SUNTRUST BKS INC	70,239	$3.543M	0.1%	$56.98	—	COM	867914103
CSCO	CISCO SYS INC	80,718	$3.498M	0.1%	$36.91	0.0%	COM	17275R102
MOS	MOSAIC CO NEW	119,456	$3.489M	0.1%	$29.02	0.0%	COM	61945C103
LMT	LOCKHEED MARTIN CORP	13,267	$3.474M	0.1%	$250.05	0.0%	COM	539830109
DPZ	DOMINOS PIZZA INC	13,896	$3.446M	0.1%	$243.35	-0.4%	COM	25754A201
CHD	CHURCH & DWIGHT INC	51,982	$3.418M	0.1%	$53.56	+8.5%	COM	171340102
ADM	ARCHER DANIELS MIDLAND CO	83,401	$3.417M	0.1%	$31.33	+20.4%	COM	039483102
UNH	UNITEDHEALTH GROUP INC	13,654	$3.401M	0.1%	$155.15	+51.5%	COM	91324P102
UTHR	UNITED THERAPEUTICS CORP DEL	31,200	$3.398M	0.1%	$122.55	-5.4%	COM	91307C102
TXRH	TEXAS ROADHOUSE INC	56,900	$3.397M	0.1%	$57.07	0.0%	COM	882681109
OMC	OMNICOM GROUP INC	46,234	$3.386M	0.1%	$57.22	0.0%	COM	681919106
SYK	STRYKER CORP	21,091	$3.306M	0.1%	$121.02	+27.9%	COM	863667101
F	FORD MTR CO DEL	428,709	$3.28M	0.1%	$7.66	-19.0%	COM PAR $0.01	345370860
—	INTEGRATED DEVICE TECHNOLOGY	67,354	$3.262M	0.1%	$44.20	—	COM	458118106
CAH	CARDINAL HEALTH INC	72,629	$3.239M	0.1%	$42.24	0.0%	COM	14149Y108
ISRG	INTUITIVE SURGICAL INC	6,739	$3.227M	0.1%	$105.35	+60.9%	COM NEW	46120E602
ECL	ECOLAB INC	21,765	$3.207M	0.1%	$102.52	+38.0%	COM	278865100
APH	AMPHENOL CORP NEW	39,454	$3.197M	0.1%	$14.02	+43.0%	CL A	032095101
HII	HUNTINGTON INGALLS INDS INC	16,777	$3.193M	0.1%	$194.77	-4.4%	COM	446413106
—	VARIAN MED SYS INC	28,087	$3.183M	0.1%	$98.76	—	COM	92220P105
ED	CONSOLIDATED EDISON INC	41,400	$3.165M	0.1%	$49.77	+21.5%	COM	209115104
HRTX	HERON THERAPEUTICS INC	121,563	$3.153M	0.1%	$27.49	0.0%	COM	427746102
BA	BOEING CO	9,729	$3.138M	0.1%	$334.97	0.0%	COM	097023105
EA	ELECTRONIC ARTS INC	39,751	$3.137M	0.1%	$99.31	-10.2%	COM	285512109
AME	AMETEK INC NEW	46,188	$3.127M	0.1%	$50.12	+36.4%	COM	031100100
—	AXA EQUITABLE HLDGS INC	186,312	$3.098M	0.1%	$18.93	—	COM	054561105
TSCO	TRACTOR SUPPLY CO	37,115	$3.097M	0.1%	$13.91	+15.5%	COM	892356106
IBP	INSTALLED BLDG PRODS INC	91,880	$3.095M	0.1%	$32.03	0.0%	COM	45780R101
FIS	FIDELITY NATL INFORMATION SV	30,033	$3.08M	0.1%	$76.52	+19.0%	COM	31620M106
—	ARRIS INTL INC	100,000	$3.057M	0.1%	$30.57	—	SHS	G0551A103
STC	STEWART INFORMATION SVCS COR	73,576	$3.046M	0.1%	$42.60	-1.5%	COM	860372101
TER	TERADYNE INC	95,861	$3.008M	0.1%	$32.78	0.0%	COM	880770102
ILMN	ILLUMINA INC	10,016	$3.004M	0.1%	$311.41	-0.5%	COM	452327109
LSTR	LANDSTAR SYS INC	31,237	$2.988M	0.1%	$95.66	—	COM	515098101
VFC	V F CORP	41,694	$2.974M	0.1%	$77.73	-1.6%	COM	918204108
—	ATHENE HLDG LTD	74,320	$2.96M	0.1%	$46.65	—	CL A	G0684D107
ESS	ESSEX PPTY TR INC	12,044	$2.953M	0.1%	$176.31	+11.8%	COM	297178105
—	LEGG MASON INC	115,500	$2.946M	0.1%	$29.05	—	COM	524901105
FTNT	FORTINET INC	40,881	$2.879M	0.1%	$12.83	+18.7%	COM	34959E109
UAL	UNITED CONTL HLDGS INC	34,355	$2.877M	0.1%	$87.84	0.0%	COM	910047109
—	L3 TECHNOLOGIES INC	16,429	$2.853M	0.1%	$177.55	—	COM	502413107
CBOE	CBOE GLOBAL MARKETS INC	29,156	$2.852M	0.1%	$89.81	+5.5%	COM	12503M108
GM	GENERAL MTRS CO	85,119	$2.847M	0.1%	$28.68	+9.2%	COM	37045V100
—	HOLLYFRONTIER CORP	55,700	$2.847M	0.1%	$51.11	—	COM	436106108
—	WELLCARE HEALTH PLANS INC	12,023	$2.839M	0.1%	$210.06	—	COM	94946T106
BRO	BROWN & BROWN INC	102,600	$2.828M	0.1%	$26.83	0.0%	COM	115236101
AKAM	AKAMAI TECHNOLOGIES INC	45,980	$2.808M	0.1%	$66.51	0.0%	COM	00971T101
AMT	AMERICAN TOWER CORP NEW	17,672	$2.796M	0.1%	$92.77	+39.6%	COM	03027X100
AOS	SMITH A O	65,183	$2.783M	0.1%	$51.01	-20.9%	COM	831865209
MSI	MOTOROLA SOLUTIONS INC	24,116	$2.774M	0.1%	$74.74	+50.8%	COM NEW	620076307
—	PATTERSON COMPANIES INC	140,252	$2.757M	0.1%	$19.66	—	COM	703395103
CDNS	CADENCE DESIGN SYSTEM INC	62,389	$2.713M	0.1%	$41.80	+3.9%	COM	127387108
PLD	PROLOGIS INC	46,058	$2.705M	0.1%	$48.55	+9.4%	COM	74340W103
CRUS	CIRRUS LOGIC INC	79,898	$2.651M	0.1%	$37.11	0.0%	COM	172755100
SWKS	SKYWORKS SOLUTIONS INC	39,270	$2.632M	0.1%	$79.44	-17.9%	COM	83088M102
EXPD	EXPEDITORS INTL WASH INC	37,861	$2.578M	0.1%	$44.26	+45.3%	COM	302130109
EQR	EQUITY RESIDENTIAL	38,318	$2.529M	0.1%	$44.25	+16.0%	SH BEN INT	29476L107
M	MACYS INC	84,439	$2.515M	0.1%	$35.00	-5.9%	COM	55616P104
BIIB	BIOGEN INC	8,338	$2.509M	0.1%	$299.68	+6.5%	COM	09062X103
PAYX	PAYCHEX INC	38,007	$2.476M	0.1%	$48.52	+13.5%	COM	704326107
CNP	CENTERPOINT ENERGY INC	86,900	$2.453M	0.1%	$17.75	+27.7%	COM	15189T107
SON	SONOCO PRODS CO	45,800	$2.433M	0.1%	$42.85	0.0%	COM	835495102
—	ESTERLINE TECHNOLOGIES CORP	20,000	$2.429M	0.1%	$121.45	—	COM	297425100
YUM	YUM BRANDS INC	26,377	$2.425M	0.1%	$61.41	+27.7%	COM	988498101
AVY	AVERY DENNISON CORP	26,792	$2.407M	0.1%	$56.12	+47.8%	COM	053611109
EHC	ENCOMPASS HEALTH CORP	38,878	$2.399M	0.1%	$53.96	-3.9%	COM	29261A100
CVS	CVS HEALTH CORP	36,104	$2.366M	0.1%	$59.39	0.0%	COM	126650100
NTAP	NETAPP INC	39,471	$2.355M	0.1%	$51.94	+13.7%	COM	64110D104
ROK	ROCKWELL AUTOMATION INC	15,604	$2.348M	0.1%	$93.78	+56.1%	COM	773903109
NKE	NIKE INC	31,542	$2.339M	0.1%	$50.21	+35.7%	CL B	654106103
ACHC	ACADIA HEALTHCARE COMPANY IN	90,911	$2.337M	0.1%	$34.61	0.0%	COM	00404A109
COP	CONOCOPHILLIPS	37,444	$2.335M	0.1%	$53.41	0.0%	COM	20825C104
—	SPX CORP	83,149	$2.329M	0.1%	$28.01	—	COM	784635104
—	CORESITE RLTY CORP	26,460	$2.308M	0.1%	$87.23	—	COM	21870Q105
—	CREE INC	53,535	$2.29M	0.1%	$42.78	—	COM	225447101
CRL	CHARLES RIV LABS INTL INC	20,145	$2.28M	0.1%	$125.21	0.0%	COM	159864107
NVR	NVR INC	922	$2.247M	0.1%	$2364.15	0.0%	COM	62944T105
FAST	FASTENAL CO	42,652	$2.23M	0.1%	$8.89	+26.9%	COM	311900104
IMO	IMPERIAL OIL LTD	87,769	$2.225M	0.1%	$25.33	-1.4%	COM NEW	453038408
MZTI	LANCASTER COLONY CORP	12,500	$2.211M	0.1%	$170.19	0.0%	COM	513847103
WM	WASTE MGMT INC DEL	24,850	$2.211M	0.1%	$65.15	+22.3%	COM	94106L109
—	TOTAL SYS SVCS INC	26,734	$2.173M	0.1%	$69.04	—	COM	891906109
ROL	ROLLINS INC	59,111	$2.134M	0.1%	$23.69	0.0%	COM	775711104
BIGGQ	BIG LOTS INC	73,707	$2.132M	0.1%	$31.95	0.0%	COM	089302103
BHF	BRIGHTHOUSE FINL INC	69,773	$2.127M	0.1%	$39.02	0.0%	COM	10922N103
RF	REGIONS FINL CORP NEW	158,769	$2.124M	0.1%	$8.73	+37.3%	COM	7591EP100
AMAT	APPLIED MATLS INC	64,723	$2.119M	0.1%	$32.58	-2.7%	COM	038222105
ES	EVERSOURCE ENERGY	32,477	$2.112M	0.1%	$39.41	+28.5%	COM	30040W108
NEM	NEWMONT MINING CORP	60,806	$2.107M	0.1%	$26.61	-2.1%	COM	651639106
BC	BRUNSWICK CORP	44,948	$2.088M	0.1%	$46.72	0.0%	COM	117043109
BCE	BCE INC	52,655	$2.081M	0.1%	$26.04	0.0%	COM NEW	05534B760
ICE	INTERCONTINENTAL EXCHANGE IN	27,565	$2.076M	0.1%	$57.43	+21.7%	COM	45866F104
STZ	CONSTELLATION BRANDS INC	12,792	$2.057M	0.1%	$153.51	+15.2%	CL A	21036P108
MMS	MAXIMUS INC	31,500	$2.05M	0.1%	$65.81	0.0%	COM	577933104
AEO	AMERICAN EAGLE OUTFITTERS NE	105,065	$2.031M	0.1%	$20.86	-17.2%	COM	02553E106
—	SEAGATE TECHNOLOGY PLC	52,100	$2.011M	0.0%	$47.36	—	SHS	G7945M107
APD	AIR PRODS & CHEMS INC	12,357	$1.978M	0.0%	$113.94	+16.9%	COM	009158106
SYF	SYNCHRONY FINL	83,670	$1.963M	0.0%	$23.50	-3.7%	COM	87165B103
—	VIACOM INC NEW	75,269	$1.934M	0.0%	$29.59	—	CL B	92553P201
—	TWENTY FIRST CENTY FOX INC	40,382	$1.929M	0.0%	$47.31	—	CL B	90130A200
RMD	RESMED INC	16,693	$1.901M	0.0%	$89.24	+12.5%	COM	761152107
GD	GENERAL DYNAMICS CORP	12,064	$1.897M	0.0%	$146.73	+3.6%	COM	369550108
—	ANSYS INC	13,257	$1.895M	0.0%	$159.94	—	COM	03662Q105
MNST	MONSTER BEVERAGE CORP NEW	38,506	$1.895M	0.0%	$28.26	-3.9%	COM	61174X109
—	JACOBS ENGR GROUP INC DEL	32,399	$1.894M	0.0%	$56.37	—	COM	469814107
EXR	EXTRA SPACE STORAGE INC	20,897	$1.891M	0.0%	$66.63	+4.4%	COM	30225T102
EIX	EDISON INTL	33,274	$1.889M	0.0%	$46.38	-1.9%	COM	281020107
RL	RALPH LAUREN CORP	18,119	$1.875M	0.0%	$91.62	+11.8%	CL A	751212101
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,761	$1.848M	0.0%	$106.18	+7.9%	COM	459506101
PPL	PPL CORP	64,011	$1.813M	0.0%	$21.58	+3.2%	COM	69351T106
—	HCP INC	63,242	$1.766M	0.0%	$27.92	—	COM	40414L109
SNPS	SYNOPSYS INC	20,949	$1.765M	0.0%	$78.13	+13.7%	COM	871607107
—	TRONOX LTD	225,767	$1.756M	0.0%	$7.78	—	SHS CL A	Q9235V101
—	DUNKIN BRANDS GROUP INC	27,376	$1.755M	0.0%	$68.15	—	COM	265504100
OFIX	ORTHOFIX MED INC	33,313	$1.749M	0.0%	$56.88	0.0%	COM	68752M108
PPG	PPG INDS INC	17,045	$1.743M	0.0%	$90.62	-0.2%	COM	693506107
OKE	ONEOK INC NEW	32,280	$1.742M	0.0%	$38.16	+3.0%	COM	682680103
SBAC	SBA COMMUNICATIONS CORP NEW	10,741	$1.739M	0.0%	$142.45	+5.5%	CL A	78410G104
VRSK	VERISK ANALYTICS INC	15,905	$1.734M	0.0%	$111.39	+0.3%	COM	92345Y106
SGMO	SANGAMO THERAPEUTICS INC	150,325	$1.726M	0.0%	$12.42	0.0%	COM	800677106
FN	FABRINET	33,599	$1.724M	0.0%	$47.92	0.0%	SHS	G3323L100
—	NXSTAGE MEDICAL INC	60,000	$1.717M	0.0%	$27.90	—	COM	67072V103
FTV	FORTIVE CORP	24,909	$1.685M	0.0%	$37.48	+21.7%	COM	34959J108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,441	$1.678M	0.0%	$61.02	+2.6%	CL A	192446102
ALGN	ALIGN TECHNOLOGY INC	8,000	$1.675M	0.0%	$248.80	+1.6%	COM	016255101
KNX	KNIGHT SWIFT TRANSN HLDGS IN	66,358	$1.664M	0.0%	$28.84	0.0%	CL A	499049104
ROP	ROPER TECHNOLOGIES INC	6,244	$1.664M	0.0%	$201.86	+34.3%	COM	776696106
PNR	PENTAIR PLC	43,889	$1.658M	0.0%	$40.96	-11.0%	SHS	G7S00T104
FE	FIRSTENERGY CORP	43,949	$1.65M	0.0%	$27.51	+3.0%	COM	337932107
TRV	TRAVELERS COMPANIES INC	13,633	$1.633M	0.0%	$107.19	0.0%	COM	89417E109
AWK	AMERICAN WTR WKS CO INC NEW	17,981	$1.632M	0.0%	$67.98	+17.5%	COM	030420103
L	LOEWS CORP	35,294	$1.607M	0.0%	$41.71	+9.6%	COM	540424108
CLX	CLOROX CO DEL	10,386	$1.601M	0.0%	$99.40	+27.3%	COM	189054109
TECK	TECK RESOURCES LTD	74,014	$1.594M	0.0%	$25.50	-15.0%	CL B	878742204
COST	COSTCO WHSL CORP NEW	7,814	$1.592M	0.0%	$183.00	+10.4%	COM	22160K105
DG	DOLLAR GEN CORP NEW	14,705	$1.589M	0.0%	$92.59	+6.5%	COM	256677105
ULTA	ULTA BEAUTY INC	6,482	$1.587M	0.0%	$255.03	+8.4%	COM	90384S303
DUK	DUKE ENERGY CORP NEW	18,382	$1.586M	0.0%	$51.87	+23.2%	COM NEW	26441C204
CHE	CHEMED CORP NEW	5,578	$1.58M	0.0%	$298.06	-1.1%	COM	16359R103
HSIC	SCHEIN HENRY INC	20,108	$1.579M	0.0%	$65.85	0.0%	COM	806407102
—	FGL HLDGS	233,960	$1.558M	0.0%	$6.66	—	ORD SHS	G3402M102
OXY	OCCIDENTAL PETE CORP DEL	25,324	$1.554M	0.0%	$60.97	-2.4%	COM	674599105
MEOH	METHANEX CORP	32,274	$1.553M	0.0%	$56.44	+10.6%	COM	59151K108
HPE	HEWLETT PACKARD ENTERPRISE C	116,975	$1.545M	0.0%	$12.67	-5.9%	COM	42824C109
NOC	NORTHROP GRUMMAN CORP	6,285	$1.539M	0.0%	$245.46	0.0%	COM	666807102
ELV	ANTHEM INC	5,832	$1.532M	0.0%	$142.51	+75.5%	COM	036752103
MD	MEDNAX INC	46,211	$1.525M	0.0%	$40.20	0.0%	COM	58502B106
JBLU	JETBLUE AIRWAYS CORP	94,799	$1.522M	0.0%	$17.83	-2.3%	COM	477143101
LPLA	LPL FINL HLDGS INC	24,808	$1.515M	0.0%	$60.96	0.0%	COM	50212V100
—	NATIONAL OILWELL VARCO INC	58,912	$1.514M	0.0%	$44.54	—	COM	637071101
GNTX	GENTEX CORP	74,600	$1.508M	0.0%	$23.14	-9.5%	COM	371901109
OC	OWENS CORNING NEW	34,184	$1.503M	0.0%	$48.46	0.0%	COM	690742101
—	ELECTRO SCIENTIFIC INDS	50,000	$1.498M	0.0%	$29.96	—	COM	285229100
CAE	CAE INC	80,765	$1.485M	0.0%	$15.94	+17.4%	COM	124765108
—	WALGREENS BOOTS ALLIANCE INC	21,664	$1.48M	0.0%	$74.80	—	COM	931427108
IDXX	IDEXX LABS INC	7,740	$1.44M	0.0%	$174.87	+17.2%	COM	45168D104
NUE	NUCOR CORP	27,780	$1.439M	0.0%	$49.46	+2.5%	COM	670346105
CBRL	CRACKER BARREL OLD CTRY STOR	8,982	$1.436M	0.0%	$124.06	0.0%	COM	22410J106
COF	CAPITAL ONE FINL CORP	18,801	$1.421M	0.0%	$72.01	+6.3%	COM	14040H105
MTB	M & T BK CORP	9,805	$1.403M	0.0%	$109.45	+16.6%	COM	55261F104
GHC	GRAHAM HLDGS CO	2,171	$1.391M	0.0%	$573.91	0.0%	COM	384637104
DGX	QUEST DIAGNOSTICS INC	16,652	$1.387M	0.0%	$64.44	+26.1%	COM	74834L100
MAA	MID AMER APT CMNTYS INC	14,273	$1.366M	0.0%	$76.05	+2.3%	COM	59522J103
WEC	WEC ENERGY GROUP INC	19,621	$1.359M	0.0%	$38.54	+45.3%	COM	92939U106
CL	COLGATE PALMOLIVE CO	22,769	$1.355M	0.0%	$57.05	-7.3%	COM	194162103
—	ASPEN INSURANCE HOLDINGS LTD	32,200	$1.352M	0.0%	$41.80	—	SHS	G05384105
—	CUTERA INC	78,838	$1.342M	0.0%	$17.02	—	COM	232109108
NEE	NEXTERA ENERGY INC	7,704	$1.339M	0.0%	$18.08	+102.7%	COM	65339F101
BHE	BENCHMARK ELECTRS INC	62,483	$1.323M	0.0%	$19.42	0.0%	COM	08160H101
—	NAVISTAR INTL CORP NEW	50,922	$1.321M	0.0%	$25.94	—	COM	63934E108
UIS	UNISYS CORP	113,479	$1.32M	0.0%	$15.74	0.0%	COM NEW	909214306
EW	EDWARDS LIFESCIENCES CORP	8,489	$1.3M	0.0%	$37.69	+34.3%	COM	28176E108
—	COHERENT INC	12,127	$1.282M	0.0%	$105.71	—	COM	192479103
MNRO	MONRO INC	18,574	$1.277M	0.0%	$73.08	0.0%	COM	610236101
ITW	ILLINOIS TOOL WKS INC	9,957	$1.261M	0.0%	$74.03	+49.3%	COM	452308109
MU	MICRON TECHNOLOGY INC	39,583	$1.256M	0.0%	$42.89	-13.8%	COM	595112103
LUV	SOUTHWEST AIRLS CO	26,989	$1.254M	0.0%	$35.98	+34.7%	COM	844741108
CVX	CHEVRON CORP NEW	11,407	$1.241M	0.0%	$73.54	+15.2%	COM	166764100
ANIP	ANI PHARMACEUTICALS INC	27,570	$1.241M	0.0%	$52.41	0.0%	COM	00182C103
—	SHAW COMMUNICATIONS INC	68,492	$1.24M	0.0%	$19.58	—	CL B CONV	82028K200
CPS	COOPER STD HLDGS INC	19,923	$1.238M	0.0%	$80.70	0.0%	COM	21676P103
MAR	MARRIOTT INTL INC NEW	11,321	$1.229M	0.0%	$108.51	0.0%	CL A	571903202
IRWD	IRONWOOD PHARMACEUTICALS INC	118,677	$1.229M	0.0%	$11.48	0.0%	COM CL A	46333X108
XOM	EXXON MOBIL CORP	17,884	$1.22M	0.0%	$56.94	-1.0%	COM	30231G102
—	DUKE REALTY CORP	46,712	$1.21M	0.0%	$25.90	—	COM NEW	264411505
—	ACORDA THERAPEUTICS INC	77,692	$1.21M	0.0%	$15.57	—	COM	00484M106
BR	BROADRIDGE FINL SOLUTIONS IN	12,473	$1.201M	0.0%	$94.74	+1.1%	COM	11133T103
—	M D C HLDGS INC	42,581	$1.197M	0.0%	$28.11	—	COM	552676108
PEG	PUBLIC SVC ENTERPRISE GROUP	22,882	$1.191M	0.0%	$32.10	+31.8%	COM	744573106
HSY	HERSHEY CO	11,106	$1.19M	0.0%	$90.02	0.0%	COM	427866108
DTE	DTE ENERGY CO	10,771	$1.188M	0.0%	$53.51	+43.5%	COM	233331107
XEL	XCEL ENERGY INC	24,069	$1.186M	0.0%	$28.22	+42.8%	COM	98389B100
WNC	WABASH NATL CORP	90,434	$1.183M	0.0%	$12.60	0.0%	COM	929566107
LEG	LEGGETT & PLATT INC	32,678	$1.171M	0.0%	$45.67	-16.7%	COM	524660107
AIZ	ASSURANT INC	12,980	$1.161M	0.0%	$75.36	+13.6%	COM	04621X108
—	MALLINCKRODT PUB LTD CO	72,600	$1.147M	0.0%	$62.18	—	SHS	G5785G107
WY	WEYERHAEUSER CO	52,308	$1.143M	0.0%	$25.94	-22.4%	COM	962166104
NSP	INSPERITY INC	12,200	$1.139M	0.0%	$86.67	0.0%	COM	45778Q107
HON	HONEYWELL INTL INC	8,504	$1.124M	0.0%	$71.85	+63.8%	COM	438516106
—	LABORATORY CORP AMER HLDGS	8,872	$1.121M	0.0%	$142.57	—	COM NEW	50540R409
GLW	CORNING INC	36,900	$1.115M	0.0%	$23.19	+12.8%	COM	219350105
UNP	UNION PAC CORP	8,004	$1.106M	0.0%	$90.44	+39.8%	COM	907818108
MKC	MCCORMICK & CO INC	7,921	$1.103M	0.0%	$53.14	+17.8%	COM NON VTG	579780206
ADBE	ADOBE INC	4,757	$1.076M	0.0%	$138.73	+74.0%	COM	00724F101
—	CERNER CORP	20,174	$1.058M	0.0%	$61.02	—	COM	156782104
URBN	URBAN OUTFITTERS INC	31,789	$1.055M	0.0%	$37.03	+1.0%	COM	917047102
EOG	EOG RES INC	12,055	$1.051M	0.0%	$89.67	-10.0%	COM	26875P101
UDR	UDR INC	26,451	$1.048M	0.0%	$28.17	+10.7%	COM	902653104
KMI	KINDER MORGAN INC DEL	68,137	$1.048M	0.0%	$13.79	-18.8%	COM	49456B101
ANIK	ANIKA THERAPEUTICS INC	30,998	$1.042M	0.0%	$36.09	0.0%	COM	035255108
CMS	CMS ENERGY CORP	20,856	$1.036M	0.0%	$27.80	+47.4%	COM	125896100
—	FLIR SYS INC	23,718	$1.033M	0.0%	$59.21	—	COM	302445101
AEE	AMEREN CORP	15,737	$1.027M	0.0%	$33.62	+61.9%	COM	023608102
KBH	KB HOME	53,296	$1.018M	0.0%	$18.50	0.0%	COM	48666K109
—	KANSAS CITY SOUTHERN	10,551	$1.007M	0.0%	$105.28	—	COM NEW	485170302
LNN	LINDSAY CORP	10,373	$998K	0.0%	$89.77	0.0%	COM	535555106
RVTY	PERKINELMER INC	12,683	$996K	0.0%	$54.84	+51.3%	COM	714046109
TPC	TUTOR PERINI CORP	61,731	$986K	0.0%	$17.39	0.0%	COM	901109108
—	COVANTA HLDG CORP	73,332	$984K	0.0%	$13.42	—	COM	22282E102
ITRI	ITRON INC	20,777	$983K	0.0%	$52.86	0.0%	COM	465741106
BXMT	BLACKSTONE MTG TR INC	30,581	$974K	0.0%	$31.85	—	COM CL A	09257W100
—	NORDSTROM INC	20,821	$970K	0.0%	$52.51	—	COM	655664100
AES	AES CORP	66,913	$968K	0.0%	$11.66	0.0%	COM	00130H105
CVSA	ADTALEM GLOBAL ED INC	20,315	$961K	0.0%	$50.38	+1.5%	COM	00737L103
UNF	UNIFIRST CORP MASS	6,649	$951K	0.0%	$143.33	0.0%	COM	904708104
EMN	EASTMAN CHEM CO	12,982	$949K	0.0%	$64.73	-4.6%	COM	277432100
CPB	CAMPBELL SOUP CO	28,721	$948K	0.0%	$31.86	-6.3%	COM	134429109
GNW	GENWORTH FINL INC	202,656	$944K	0.0%	$4.33	-0.4%	COM CL A	37247D106
MSCI	MSCI INC	6,288	$927K	0.0%	$149.88	-5.6%	COM	55354G100
ESE	ESCO TECHNOLOGIES INC	14,017	$924K	0.0%	$63.40	0.0%	COM	296315104
AVGO	BROADCOM INC	3,630	$923K	0.0%	$19.73	-1.8%	COM	11135F101
JBHT	HUNT J B TRANS SVCS INC	9,893	$920K	0.0%	$103.91	-4.6%	COM	445658107
CHRW	C H ROBINSON WORLDWIDE INC	10,866	$914K	0.0%	$75.36	0.0%	COM NEW	12541W209
TFX	TELEFLEX INC	3,490	$902K	0.0%	$242.87	0.0%	COM	879369106
CPRT	COPART INC	18,738	$895K	0.0%	$13.65	-9.5%	COM	217204106
—	BB&T CORP	20,478	$887K	0.0%	$44.74	—	COM	054937107
BWA	BORGWARNER INC	25,379	$882K	0.0%	$40.35	-25.8%	COM	099724106
LOGI	LOGITECH INTL S A	27,390	$861K	0.0%	$32.22	-0.6%	SHS	H50430232
—	U S CONCRETE INC	24,158	$852K	0.0%	$35.27	—	COM NEW	90333L201
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,362	$848K	0.0%	$95.74	-2.5%	COM	015271109
AMCX	AMC NETWORKS INC	15,461	$848K	0.0%	$58.47	0.0%	CL A	00164V103
KRO	KRONOS WORLDWIDE INC	73,230	$844K	0.0%	$9.07	0.0%	COM	50105F105
OSK	OSHKOSH CORP	13,743	$843K	0.0%	$57.01	0.0%	COM	688239201
CCL	CARNIVAL CORP	17,048	$840K	0.0%	$43.31	+24.9%	UNIT 99/99/9999	143658300
RGR	STURM RUGER & CO INC	15,734	$837K	0.0%	$57.68	0.0%	COM	864159108
VIAV	VIAVI SOLUTIONS INC	82,589	$830K	0.0%	$10.79	0.0%	COM	925550105
KLAC	KLA-TENCOR CORP	9,007	$806K	0.0%	$68.20	+23.5%	COM	482480100
GT	GOODYEAR TIRE & RUBR CO	39,320	$803K	0.0%	$20.03	+8.1%	COM	382550101
AVT	AVNET INC	21,990	$794K	0.0%	$34.22	0.0%	COM	053807103
MXL	MAXLINEAR INC	44,825	$789K	0.0%	$18.31	0.0%	COM	57776J100
—	AMEDISYS INC	6,710	$786K	0.0%	$117.14	—	COM	023436108
EMR	EMERSON ELEC CO	12,476	$745K	0.0%	$59.59	-4.4%	COM	291011104
PYPL	PAYPAL HLDGS INC	8,834	$743K	0.0%	$53.89	+54.2%	COM	70450Y103
—	HANESBRANDS INC	58,185	$729K	0.0%	$15.76	—	COM	410345102
—	PEOPLES UNITED FINANCIAL INC	49,735	$718K	0.0%	$17.12	—	COM	712704105
SMTC	SEMTECH CORP	15,560	$714K	0.0%	$47.61	0.0%	COM	816850101
TEX	TEREX CORP NEW	25,304	$698K	0.0%	$31.98	0.0%	COM	880779103
—	CYPRESS SEMICONDUCTOR CORP	54,611	$695K	0.0%	$12.73	—	COM	232806109
JKHY	HENRY JACK & ASSOC INC	5,497	$695K	0.0%	$134.59	-3.1%	COM	426281101
EBAY	EBAY INC	24,220	$680K	0.0%	$27.85	-6.0%	COM	278642103
BKNG	BOOKING HLDGS INC	394	$679K	0.0%	$2072.14	-12.9%	COM	09857L108
NNN	NATIONAL RETAIL PPTYS INC	13,850	$672K	0.0%	$48.52	—	COM	637417106
PKG	PACKAGING CORP AMER	8,001	$668K	0.0%	$89.30	-16.3%	COM	695156109
EL	LAUDER ESTEE COS INC	5,050	$657K	0.0%	$75.41	+64.5%	CL A	518439104
AXGN	AXOGEN INC	32,103	$656K	0.0%	$31.28	0.0%	COM	05463X106
DBX	DROPBOX INC	31,607	$646K	0.0%	$23.05	0.0%	CL A	26210C104
LDOS	LEIDOS HLDGS INC	12,016	$633K	0.0%	$58.85	-4.6%	COM	525327102
HBAN	HUNTINGTON BANCSHARES INC	52,932	$631K	0.0%	$9.95	0.0%	COM	446150104
SCI	SERVICE CORP INTL	15,328	$617K	0.0%	$43.43	0.0%	COM	817565104
CNH	CNH INDL N V	68,488	$617K	0.0%	$7.32	+5.6%	SHS	N20944109
GPC	GENUINE PARTS CO	6,275	$603K	0.0%	$80.48	0.0%	COM	372460105
BKE	BUCKLE INC	30,787	$595K	0.0%	$9.32	0.0%	COM	118440106
CMI	CUMMINS INC	4,392	$587K	0.0%	$124.59	-5.7%	COM	231021106
COHU	COHU INC	36,170	$581K	0.0%	$18.68	0.0%	COM	192576106
—	AURORA CANNABIS INC	115,445	$574K	0.0%	$4.97	—	COM	05156X108
—	ABIOMED INC	1,735	$564K	0.0%	$389.52	—	COM	003654100
GAP	GAP INC DEL	21,298	$549K	0.0%	$22.88	-9.4%	COM	364760108
HLT	HILTON WORLDWIDE HLDGS INC	7,652	$549K	0.0%	$78.24	-9.6%	COM	43300A203
—	SL GREEN RLTY CORP	6,711	$531K	0.0%	$79.12	—	COM	78440X101
—	LA JOLLA PHARMACEUTICAL CO	55,587	$524K	0.0%	$9.43	—	COM PAR $.0001 2	503459604
MCK	MCKESSON CORP	4,700	$519K	0.0%	$133.88	-11.8%	COM	58155Q103
—	THOMSON REUTERS CORP	10,675	$516K	0.0%	$48.34	—	COM NEW	884903709
VNO	VORNADO RLTY TR	7,810	$484K	0.0%	$61.97	—	SH BEN INT	929042109
TDG	TRANSDIGM GROUP INC	1,409	$479K	0.0%	$267.24	-4.7%	COM	893641100
—	UNITED TECHNOLOGIES CORP	4,225	$450K	0.0%	$109.94	—	COM	913017109
FOLD	AMICUS THERAPEUTICS INC	46,745	$448K	0.0%	$10.99	0.0%	COM	03152W109
FHI	FEDERATED INVS INC PA	16,794	$446K	0.0%	$18.02	0.0%	CL B	314211103
AEIS	ADVANCED ENERGY INDS	10,337	$444K	0.0%	$43.68	0.0%	COM	007973100
BK	BANK NEW YORK MELLON CORP	9,382	$442K	0.0%	$28.31	+40.0%	COM	064058100
LW	LAMB WESTON HLDGS INC	5,963	$439K	0.0%	$55.82	+23.1%	COM	513272104
CTRA	CABOT OIL & GAS CORP	19,534	$437K	0.0%	$17.89	0.0%	COM	127097103
UHS	UNIVERSAL HLTH SVCS INC	3,740	$436K	0.0%	$121.64	0.0%	CL B	913903100
—	ANADARKO PETE CORP	9,888	$433K	0.0%	$52.13	—	COM	032511107
QUAD	QUAD / GRAPHICS INC	35,029	$432K	0.0%	$16.13	0.0%	COM CL A	747301109
HAFC	HANMI FINL CORP	21,794	$429K	0.0%	$21.32	0.0%	COM NEW	410495204
THRM	GENTHERM INC	10,675	$427K	0.0%	$42.32	0.0%	COM	37253A103
—	PACIFIC PREMIER BANCORP	16,720	$427K	0.0%	$25.54	—	COM	69478X105
DIOD	DIODES INC	13,126	$423K	0.0%	$31.96	0.0%	COM	254543101
—	SHUTTERFLY INC	10,479	$422K	0.0%	$40.27	—	COM	82568P304
—	FLEETCOR TECHNOLOGIES INC	2,274	$422K	0.0%	$228.00	—	COM	339041105
PIPR	PIPER JAFFRAY COS	6,394	$421K	0.0%	$69.76	0.0%	COM	724078100
—	FINISAR CORP	19,444	$420K	0.0%	$21.60	—	COM NEW	31787A507
—	RETROPHIN INC	18,560	$420K	0.0%	$22.63	—	COM	761299106
—	SPIRIT AIRLS INC	7,217	$418K	0.0%	$46.97	—	COM	848577102
HOG	HARLEY DAVIDSON INC	12,158	$415K	0.0%	$49.34	-20.5%	COM	412822108
—	ELLIE MAE INC	6,580	$413K	0.0%	$62.77	—	COM	28849P100
LOW	LOWES COS INC	4,338	$401K	0.0%	$84.62	0.0%	COM	548661107
AX	AXOS FINL INC	15,927	$401K	0.0%	$30.17	0.0%	COM	05465C100
CCOI	COGENT COMMUNICATIONS HLDGS	8,781	$397K	0.0%	$34.08	0.0%	COM NEW	19239V302
—	TIVO CORP	41,754	$393K	0.0%	$9.41	—	COM	88870P106
—	CRAY INC	17,940	$387K	0.0%	$21.57	—	COM NEW	225223304
NSC	NORFOLK SOUTHERN CORP	2,576	$385K	0.0%	$121.19	+17.5%	COM	655844108
—	RAYTHEON CO	2,492	$382K	0.0%	$133.28	—	COM NEW	755111507
HIG	HARTFORD FINL SVCS GROUP INC	8,495	$378K	0.0%	$32.50	+18.0%	COM	416515104
—	ORBCOMM INC	45,668	$377K	0.0%	$8.26	—	COM	68555P100
OHI	OMEGA HEALTHCARE INVS INC	10,640	$374K	0.0%	$35.15	—	COM	681936100
A	AGILENT TECHNOLOGIES INC	5,485	$370K	0.0%	$36.16	+76.7%	COM	00846U101
ATO	ATMOS ENERGY CORP	3,904	$362K	0.0%	$80.45	0.0%	COM	049560105
HAL	HALLIBURTON CO	13,388	$356K	0.0%	$29.13	0.0%	COM	406216101
RPM	RPM INTL INC	6,064	$356K	0.0%	$61.25	0.0%	COM	749685103
DCH	AMERICAN AXLE & MFG HLDGS IN	31,114	$345K	0.0%	$17.70	-24.4%	COM	024061103
SPG	SIMON PPTY GROUP INC NEW	2,018	$339K	0.0%	$110.42	+9.5%	COM	828806109
FDS	FACTSET RESH SYS INC	1,659	$332K	0.0%	$192.24	+6.9%	COM	303075105
—	AVON PRODS INC	216,257	$329K	0.0%	$7.76	—	COM	054303102
UA	UNDER ARMOUR INC	19,976	$323K	0.0%	$18.93	0.0%	CL C	904311206
—	DISCOVERY INC	13,533	$312K	0.0%	$23.05	—	COM SER C	25470F302
ACH	OWENS & MINOR INC NEW	49,144	$311K	0.0%	$10.23	0.0%	COM	690732102
—	EBIX INC	7,272	$309K	0.0%	$42.49	—	COM NEW	278715206
—	LAM RESEARCH CORP	2,265	$308K	0.0%	$168.73	—	COM	512807108
SEE	SEALED AIR CORP NEW	8,644	$301K	0.0%	$30.61	0.0%	COM	81211K100
FICO	FAIR ISAAC CORP	1,596	$298K	0.0%	$216.88	-10.1%	COM	303250104
DAL	DELTA AIR LINES INC DEL	5,897	$294K	0.0%	$40.41	+26.4%	COM NEW	247361702
PNW	PINNACLE WEST CAP CORP	3,438	$293K	0.0%	$51.89	+23.6%	COM	723484101
—	CELGENE CORP	4,486	$288K	0.0%	$126.54	—	COM	151020104
HP	HELMERICH & PAYNE INC	6,001	$288K	0.0%	$65.47	-6.2%	COM	423452101
—	HMS HLDGS CORP	10,206	$287K	0.0%	$28.12	—	COM	40425J101
CRI	CARTERS INC	3,447	$281K	0.0%	$89.94	-18.9%	COM	146229109
PLXS	PLEXUS CORP	5,497	$281K	0.0%	$56.32	0.0%	COM	729132100
—	NEXTGEN HEALTHCARE INC	18,243	$276K	0.0%	$15.13	—	COM	65343C102
PVH	PVH CORP	2,903	$270K	0.0%	$130.58	-13.3%	COM	693656100
—	RPT REALTY	22,193	$265K	0.0%	$11.94	—	COM SH BEN INT	74971D101
ALK	ALASKA AIR GROUP INC	4,184	$255K	0.0%	$68.87	-8.9%	COM	011659109
—	ACTIVISION BLIZZARD INC	5,467	$255K	0.0%	$60.46	—	COM	00507V109
KDP	KEURIG DR PEPPER INC	9,642	$247K	0.0%	$19.52	+9.3%	COM	49271V100
LEN/B	LENNAR CORP	7,895	$247K	0.0%	$42.16	-29.7%	CL B	526057302
WMB	WILLIAMS COS INC DEL	11,094	$245K	0.0%	$16.76	0.0%	COM	969457100
CINF	CINCINNATI FINL CORP	3,044	$236K	0.0%	$64.67	0.0%	COM	172062101
CFG	CITIZENS FINL GROUP INC	7,920	$235K	0.0%	$25.70	0.0%	COM	174610105
SHW	SHERWIN WILLIAMS CO	548	$216K	0.0%	$126.58	0.0%	COM	824348106
PEP	PEPSICO INC	1,881	$208K	0.0%	$83.56	+8.5%	COM	713448108
AEP	AMERICAN ELEC PWR INC	2,744	$205K	0.0%	$46.21	+26.4%	COM	025537101
DHI	D R HORTON INC	5,816	$202K	0.0%	$36.23	-6.9%	COM	23331A109
RIG	TRANSOCEAN LTD	23,923	$166K	0.0%	$12.42	-17.9%	REG SHS	H8817H100
UAA	UNDER ARMOUR INC	7,646	$135K	0.0%	$20.53	0.0%	CL A	904311107
NAVI	NAVIENT CORPORATION	12,494	$110K	0.0%	$11.46	0.0%	COM	63938C108
—	SOUTHWESTERN ENERGY CO	26,437	$90,000	0.0%	$9.32	—	COM	845467109
—	CRESCENT PT ENERGY CORP	17,090	$52,000	0.0%	$3.04	—	COM	22576C101
—	MELINTA THERAPEUTICS INC	14,537	$0	0.0%	—	—	COM	58549G100