Location: Frankfurt, Germany
CIK: 0001456228 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $12.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK AG | 27,368,588 | $492M | 3.9% | $22.12 | -30.7% | NAMEN AKT | D18190898 |
| AAPL | APPLE INC | 2,107,907 | $306M | 2.4% | $20.32 | +68.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,046,281 | $279M | 2.2% | $35.09 | +77.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 236,641 | $223M | 1.8% | $46.42 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,662,493 | $222M | 1.8% | $69.49 | +44.5% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 4,434,378 | $173M | 1.4% | $24.79 | +28.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 4,789,077 | $162M | 1.3% | $18.52 | +16.6% | COM | 717081103 |
| AMZN | AMAZON COM INC | 157,789 | $155M | 1.2% | $20.24 | +135.8% | COM | 023135106 |
| AMGN | AMGEN INC | 883,579 | $153M | 1.2% | $102.43 | +22.4% | COM | 031162100 |
| META | FACEBOOK INC | 983,061 | $150M | 1.2% | $75.38 | +95.9% | CL A | 30303M102 |
| MRK | MERCK & CO INC NEW | 2,268,443 | $146M | 1.2% | $36.56 | +27.3% | COM | 58933Y105 |
| T | AT&T INC | 3,872,565 | $146M | 1.2% | $13.17 | +20.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 1,791,471 | $146M | 1.2% | $55.44 | +0.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 4,272,267 | $135M | 1.1% | $19.34 | +29.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,425,406 | $131M | 1.0% | $42.62 | +60.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,068,509 | $124M | 1.0% | $66.43 | +32.7% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 800,227 | $112M | 0.9% | $21.42 | +28.6% | COM | 65339F101 |
| KO | COCA COLA CO | 2,422,949 | $109M | 0.9% | $30.60 | +10.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 1,006,956 | $107M | 0.9% | $70.37 | +45.6% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 1,872,639 | $105M | 0.8% | $35.03 | +20.4% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 1,140,284 | $100M | 0.8% | $58.68 | +19.5% | COM | 742718109 |
| C | CITIGROUP INC | 1,441,512 | $97.26M | 0.8% | $38.38 | +21.1% | COM NEW | 172967424 |
| — | TIME WARNER INC | 952,266 | $95.33M | 0.8% | $64.96 | — | COM NEW | 887317303 |
| MCD | MCDONALDS CORP | 606,439 | $93.28M | 0.7% | $79.04 | +49.2% | COM | 580135101 |
| MMM | 3M CO | 442,533 | $92.42M | 0.7% | $89.97 | +38.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 2,691,580 | $90.91M | 0.7% | $22.56 | +31.1% | COM | 458140100 |
| HD | HOME DEPOT INC | 591,331 | $90.76M | 0.7% | $82.11 | +51.6% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 1,164,013 | $89.78M | 0.7% | $46.01 | +37.3% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 479,837 | $89.53M | 0.7% | $73.33 | +108.2% | COM | 91324P102 |
| V | VISA INC | 914,145 | $86.89M | 0.7% | $62.59 | +39.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 823,644 | $86.49M | 0.7% | $70.58 | +3.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 1,679,055 | $84.81M | 0.7% | $32.14 | +24.8% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 708,091 | $83.59M | 0.7% | $50.83 | +46.1% | COM | 718172109 |
| GOOG | ALPHABET INC | 86,997 | $80.79M | 0.6% | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| BAC | BANK OF AMERICA CORPORATION | 3,262,293 | $80.25M | 0.6% | $11.11 | +71.9% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 464,056 | $79.33M | 0.6% | $132.03 | +26.0% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 298,702 | $76.3M | 0.6% | $148.87 | +46.1% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 490,045 | $75.96M | 0.6% | $111.42 | -6.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,673,761 | $74.96M | 0.6% | $27.20 | +8.6% | COM | 92343V104 |
| — | CELGENE CORP | 555,704 | $73.44M | 0.6% | $105.17 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 1,029,902 | $73.3M | 0.6% | $46.00 | +5.0% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 821,472 | $73.29M | 0.6% | $67.64 | 0.0% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 2,616,260 | $71.48M | 0.6% | $24.72 | — | COM | 369604103 |
| ACN | ACCENTURE PLC IRELAND | 562,368 | $69.5M | 0.6% | $84.93 | +26.1% | SHS CLASS A | G1151C101 |
| WMT | WAL MART STORES INC | 910,160 | $69.5M | 0.6% | $19.83 | +11.1% | COM | 931142103 |
| UBS | UBS GROUP AG | 4,043,166 | $68.96M | 0.5% | $16.09 | +1.0% | SHS | H42097107 |
| BABA | ALIBABA GROUP HLDG LTD | 236,511 | $64.14M | 0.5% | $121.13 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INC | 511,709 | $62.59M | 0.5% | $78.73 | +43.6% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,782,952 | $62.06M | 0.5% | $31.08 | — | SPONSORED ADR | 874039100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 182,432 | $61.49M | 0.5% | $333.61 | 0.0% | CL A | 16119P108 |
| SBUX | STARBUCKS CORP | 1,045,118 | $61.34M | 0.5% | $43.35 | +15.8% | COM | 855244109 |
| LLY | LILLY ELI & CO | 656,187 | $54.53M | 0.4% | $60.71 | +17.4% | COM | 532457108 |
| PGR | PROGRESSIVE CORP OHIO | 1,222,814 | $54.08M | 0.4% | $24.14 | +32.9% | COM | 743315103 |
| ALL | ALLSTATE CORP | 602,564 | $53.22M | 0.4% | $59.36 | +17.5% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 474,693 | $51.93M | 0.4% | $80.72 | +17.9% | COM | N6596X109 |
| BIIB | BIOGEN IDEC INC | 188,744 | $51.53M | 0.4% | $257.93 | +2.5% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 916,643 | $51.49M | 0.4% | $37.98 | +5.1% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 778,248 | $51.23M | 0.4% | $58.64 | -4.8% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 847,287 | $50.83M | 0.4% | $51.73 | -6.2% | COM | 674599105 |
| — | KELLOGG CO | 732,930 | $50.42M | 0.4% | $48.71 | +0.9% | COM | 487836108 |
| HPQ | HP INC | 2,857,055 | $50.27M | 0.4% | $13.82 | 0.0% | COM | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 284,746 | $49.77M | 0.4% | $112.34 | +46.1% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 661,440 | $49.72M | 0.4% | $20.86 | +88.4% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 637,747 | $49.66M | 0.4% | $56.35 | +16.4% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 308,998 | $49.29M | 0.4% | $111.96 | +34.9% | COM | 22160K105 |
| NWL | NEWELL RUBBERMAID INC | 926,585 | $49.24M | 0.4% | $28.97 | +19.3% | COM | 651229106 |
| SU | SUNCOR ENERGY INC NEW | 1,654,675 | $48.73M | 0.4% | $21.01 | +6.3% | COM | 867224107 |
| ELV | ANTHEM INC | 255,968 | $48.1M | 0.4% | $142.23 | +12.8% | COM | 036752103 |
| — | PRICELINE COM INC | 24,757 | $46.8M | 0.4% | $1187.17 | — | COM NEW | 741503403 |
| PRU | PRUDENTIAL FINL INC | 429,192 | $46.68M | 0.4% | $45.50 | +56.2% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 528,375 | $44.6M | 0.4% | $50.22 | +17.7% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 228,947 | $44.42M | 0.4% | $143.98 | +11.5% | COM | 075887109 |
| — | REYNOLDS AMERICAN INC | 680,204 | $44.41M | 0.4% | $50.37 | — | COM | 761713106 |
| BCE | BCE INC | 966,938 | $43.6M | 0.3% | $23.68 | +12.3% | COM NEW | 05534B760 |
| NKE | NIKE INC | 771,941 | $42.62M | 0.3% | $47.25 | +2.1% | CL B | 654106103 |
| — | ALLERGAN PLC | 168,461 | $41.34M | 0.3% | $245.43 | — | SHS | G0177J108 |
| UNM | UNUM GROUP | 885,009 | $41.25M | 0.3% | $32.55 | +41.3% | COM | 91529Y106 |
| PKG | PACKAGING CORP AMER | 357,032 | $39.87M | 0.3% | $49.68 | +57.1% | COM | 695156109 |
| — | TRANSCANADA CORP | 835,155 | $39.79M | 0.3% | $44.47 | — | COM | 89353D107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 587,800 | $38.77M | 0.3% | $55.24 | 0.0% | COM | 044186104 |
| UNP | UNION PAC CORP | 355,644 | $38.72M | 0.3% | $74.26 | +21.3% | COM | 907818108 |
| — | DISCOVER FINL SVCS | 627,529 | $38.7M | 0.3% | $56.17 | — | COM | 254709108 |
| ENB | ENBRIDGE INC | 964,158 | $38.5M | 0.3% | $24.72 | -3.6% | COM | 29250N105 |
| REGN | REGENERON PHARMACEUTICALS | 75,175 | $38.4M | 0.3% | $313.01 | +39.0% | COM | 75886F107 |
| MSI | MOTOROLA SOLUTIONS INC | 437,420 | $38.02M | 0.3% | $62.24 | +20.2% | COM NEW | 620076307 |
| TD | TORONTO DOMINION BK ONT | 749,662 | $37.78M | 0.3% | $46.59 | +3.5% | COM NEW | 891160509 |
| KHC | KRAFT HEINZ CO | 436,507 | $37.6M | 0.3% | $60.74 | 0.0% | COM | 500754106 |
| ABT | ABBOTT LABS | 759,056 | $37.28M | 0.3% | $33.65 | +15.6% | COM | 002824100 |
| — | MONSANTO CO NEW | 306,744 | $36.44M | 0.3% | $102.21 | — | COM | 61166W101 |
| EQIX | EQUINIX INC | 82,216 | $34.77M | 0.3% | $359.41 | 0.0% | COM PAR $0.001 | 29444U700 |
| BA | BOEING CO | 169,744 | $33.93M | 0.3% | $110.19 | +58.7% | COM | 097023105 |
| TJX | TJX COS INC NEW | 462,151 | $33.14M | 0.3% | $29.19 | +14.4% | COM | 872540109 |
| EOG | EOG RES INC | 353,313 | $31.98M | 0.3% | $66.90 | +2.7% | COM | 26875P101 |
| — | CENTURYLINK INC | 1,319,198 | $31.93M | 0.3% | $24.94 | — | COM | 156700106 |
| CME | CME GROUP INC | 251,992 | $31.66M | 0.3% | $83.14 | +5.3% | COM | 12572Q105 |
| CVS | CVS CAREMARK CORPORATION | 386,624 | $31.27M | 0.2% | $57.53 | +4.9% | COM | 126650100 |
| — | XEROX CORP | 1,063,919 | $30.99M | 0.2% | $29.13 | — | COM NEW | 984121608 |
| AEP | AMERICAN ELEC PWR INC | 440,869 | $30.81M | 0.2% | $42.45 | +20.8% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 712,375 | $30.51M | 0.2% | $34.34 | 0.0% | SHS | G51502105 |
| — | EXPRESS SCRIPTS HLDG CO | 472,836 | $30.35M | 0.2% | $68.25 | — | COM | 30219G108 |
| FMC | F M C CORP | 409,923 | $30.11M | 0.2% | $38.91 | +33.9% | COM NEW | 302491303 |
| ABBV | ABBVIE INC | 407,773 | $29.98M | 0.2% | $35.30 | +33.0% | COM | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 512,943 | $29.69M | 0.2% | $43.53 | — | COM | 00507V109 |
| HON | HONEYWELL INTL INC | 217,832 | $29.18M | 0.2% | $75.75 | +30.4% | COM | 438516106 |
| DHR | DANAHER CORP DEL | 344,811 | $29.16M | 0.2% | $46.38 | +54.7% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 540,235 | $29.11M | 0.2% | $49.03 | 0.0% | COM | 70450Y103 |
| AEE | AMEREN CORP | 527,647 | $28.92M | 0.2% | $41.88 | +3.4% | COM | 023608102 |
| — | LAM RESEARCH CORP | 202,637 | $28.92M | 0.2% | $93.90 | — | COM | 512807108 |
| CB | CHUBB LIMITED | 197,240 | $28.81M | 0.2% | $120.85 | 0.0% | COM | H1467J104 |
| — | BROADCOM LTD | 117,074 | $27.75M | 0.2% | $237.06 | — | SHS | Y09827109 |
| — | DR PEPPER SNAPPLE GROUP INC | 304,239 | $27.73M | 0.2% | $78.53 | — | COM | 26138E109 |
| — | L BRANDS INC | 508,014 | $27.57M | 0.2% | $62.28 | — | COM | 501797104 |
| NVDA | NVIDIA CORP | 185,666 | $27.44M | 0.2% | $1.33 | +135.1% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 215,288 | $26.52M | 0.2% | $103.28 | — | COM | 913017109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,327,875 | $26.32M | 0.2% | $18.25 | 0.0% | COM | 962879102 |
| SPG | SIMON PPTY GROUP INC NEW | 159,018 | $25.98M | 0.2% | $103.99 | -1.3% | COM | 828806109 |
| CCI | CROWN CASTLE INTL CORP NEW | 256,036 | $25.74M | 0.2% | $61.66 | +11.0% | COM | 22822V101 |
| LVS | LAS VEGAS SANDS CORP | 402,915 | $25.68M | 0.2% | $41.99 | +17.7% | COM | 517834107 |
| CL | COLGATE PALMOLIVE CO | 343,119 | $25.67M | 0.2% | $55.40 | +9.5% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 346,994 | $25.46M | 0.2% | $50.35 | +24.2% | COM | 94106L109 |
| VFC | V F CORP | 443,394 | $25.33M | 0.2% | $53.57 | -3.7% | COM | 918204108 |
| — | CANADIAN PAC RY LTD | 153,523 | $24.64M | 0.2% | $145.94 | — | COM | 13645T100 |
| CAH | CARDINAL HEALTH INC | 306,849 | $24.09M | 0.2% | $60.14 | -2.9% | COM | 14149Y108 |
| AFL | AFLAC INC | 307,857 | $23.99M | 0.2% | $27.52 | +11.7% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 372,435 | $23.8M | 0.2% | $36.52 | +36.3% | COM NEW | 026874784 |
| ADBE | ADOBE SYS INC | 166,036 | $23.75M | 0.2% | $92.47 | +48.1% | COM | 00724F101 |
| — | PRAXAIR INC | 179,371 | $23.75M | 0.2% | $116.40 | — | COM | 74005P104 |
| — | CIGNA CORP | 140,785 | $23.62M | 0.2% | $110.13 | — | COM | 125509109 |
| SYK | STRYKER CORP | 168,614 | $23.59M | 0.2% | $73.42 | +69.9% | COM | 863667101 |
| GM | GENERAL MTRS CO | 663,955 | $23.36M | 0.2% | $26.23 | +10.7% | COM | 37045V100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 158,710 | $23.34M | 0.2% | $123.84 | 0.0% | SHS | G96629103 |
| — | DOW CHEM CO | 367,227 | $23.31M | 0.2% | $49.47 | — | COM | 260543103 |
| YUM | YUM BRANDS INC | 315,643 | $23.28M | 0.2% | $48.00 | +24.2% | COM | 988498101 |
| TMUS | T-MOBILE US INC | 383,270 | $23.18M | 0.2% | $33.69 | +86.8% | COM | 872590104 |
| HOLX | HOLOGIC INC | 505,635 | $23.05M | 0.2% | $40.11 | +10.1% | COM | 436440101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 176,434 | $22.59M | 0.2% | $90.12 | +33.6% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 400,809 | $22.42M | 0.2% | $46.63 | -5.1% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 188,912 | $22.25M | 0.2% | $31.73 | +15.0% | COM | 28176E108 |
| PSA | PUBLIC STORAGE | 105,241 | $21.96M | 0.2% | $153.97 | -1.9% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 380,628 | $21.65M | 0.2% | $40.73 | +11.5% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 194,134 | $21.58M | 0.2% | $71.46 | +8.2% | CL B | 911312106 |
| CF | CF INDS HLDGS INC | 765,065 | $21.01M | 0.2% | $24.75 | -11.1% | COM | 125269100 |
| — | CBS CORP NEW | 318,987 | $20.36M | 0.2% | $54.17 | — | CL B | 124857202 |
| GS | GOLDMAN SACHS GROUP INC | 88,844 | $20.24M | 0.2% | $150.85 | +22.4% | COM | 38141G104 |
| OMC | OMNICOM GROUP INC | 242,042 | $20.21M | 0.2% | $56.86 | +8.0% | COM | 681919106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 304,124 | $20.17M | 0.2% | $47.16 | +16.4% | COM | 45866F104 |
| ZTS | ZOETIS INC | 320,301 | $20.14M | 0.2% | $46.68 | +18.5% | CL A | 98978V103 |
| SYY | SYSCO CORP | 398,676 | $19.99M | 0.2% | $37.78 | +12.8% | COM | 871829107 |
| HCA | HCA HOLDINGS INC | 228,462 | $19.94M | 0.2% | $68.49 | +14.8% | COM | 40412C101 |
| RY | ROYAL BK CDA MONTREAL QUE | 273,779 | $19.93M | 0.2% | $66.83 | +4.9% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 1,014,049 | $19.11M | 0.2% | $16.88 | +4.4% | COM | 56501R106 |
| CRM | SALESFORCE COM INC | 216,688 | $19.01M | 0.2% | $68.24 | +26.1% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 255,555 | $18.93M | 0.2% | $16.05 | +4.8% | CL A | 032095101 |
| EBAY | EBAY INC | 535,361 | $18.63M | 0.1% | $24.73 | +23.1% | COM | 278642103 |
| DGX | QUEST DIAGNOSTICS INC | 164,990 | $18.31M | 0.1% | $72.30 | +23.3% | COM | 74834L100 |
| JD | JD COM INC | 335,627 | $18.21M | 0.1% | $26.53 | — | SPON ADR CL A | 47215P106 |
| CAT | CATERPILLAR INC DEL | 168,930 | $18.15M | 0.1% | $67.14 | +25.2% | COM | 149123101 |
| DRI | DARDEN RESTAURANTS INC | 196,721 | $18.09M | 0.1% | $48.03 | +43.2% | COM | 237194105 |
| — | INGERSOLL-RAND PLC | 198,537 | $18.04M | 0.1% | $65.24 | — | SHS | G47791101 |
| DTE | DTE ENERGY CO | 168,773 | $17.96M | 0.1% | $53.36 | +27.3% | COM | 233331107 |
| MS | MORGAN STANLEY | 396,082 | $17.95M | 0.1% | $23.76 | +41.2% | COM NEW | 617446448 |
| TU | TELUS CORP | 519,654 | $17.89M | 0.1% | $16.61 | +1.0% | COM | 87971M103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,490 | $17.88M | 0.1% | $309.61 | +77.0% | COM | 592688105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 292,869 | $17.64M | 0.1% | $31.54 | +16.7% | COM | 064149107 |
| CCK | CROWN HOLDINGS INC | 297,338 | $17.61M | 0.1% | $50.84 | +5.5% | COM | 228368106 |
| UGI | UGI CORP NEW | 361,626 | $17.56M | 0.1% | $49.46 | +0.5% | COM | 902681105 |
| TRV | TRAVELERS COMPANIES INC | 137,846 | $17.54M | 0.1% | $84.56 | +20.5% | COM | 89417E109 |
| ZBH | ZIMMER HLDGS INC | 135,569 | $17.45M | 0.1% | $97.50 | +13.3% | COM | 98956P102 |
| LOW | LOWES COS INC | 222,737 | $17.38M | 0.1% | $58.01 | +20.2% | COM | 548661107 |
| — | VMWARE INC | 198,476 | $17.31M | 0.1% | $81.26 | — | CL A COM | 928563402 |
| EMR | EMERSON ELEC CO | 280,826 | $16.59M | 0.1% | $41.72 | +15.1% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 172,040 | $16.54M | 0.1% | $66.84 | +23.2% | CL A | 518439104 |
| ECL | ECOLAB INC | 124,507 | $16.53M | 0.1% | $105.73 | +11.3% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 258,490 | $16.4M | 0.1% | $34.97 | +57.6% | COM | 760759100 |
| — | MYLAN N V | 420,155 | $16.36M | 0.1% | $38.93 | — | SHS EURO | N59465109 |
| INTU | INTUIT | 121,562 | $16.3M | 0.1% | $104.43 | +16.8% | COM | 461202103 |
| DAL | DELTA AIR LINES INC DEL | 301,343 | $16.27M | 0.1% | $42.26 | +4.9% | COM NEW | 247361702 |
| EMN | EASTMAN CHEM CO | 190,740 | $16M | 0.1% | $54.84 | +10.0% | COM | 277432100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 236,451 | $15.81M | 0.1% | $51.06 | +10.4% | CL A | 192446102 |
| ILMN | ILLUMINA INC | 88,667 | $15.75M | 0.1% | $107.20 | +61.4% | COM | 452327109 |
| — | BOB EVANS FARMS INC | 218,900 | $15.7M | 0.1% | $71.74 | — | COM | 096761101 |
| BIDU | BAIDU INC | 34,738 | $15.69M | 0.1% | $184.07 | — | SPON ADR REP A | 056752108 |
| FISV | FISERV INC | 128,088 | $15.68M | 0.1% | $41.40 | +46.1% | COM | 337738108 |
| — | APACHE CORP | 328,907 | $15.67M | 0.1% | $69.46 | — | COM | 037411105 |
| KMB | KIMBERLY CLARK CORP | 119,410 | $15.6M | 0.1% | $75.39 | +27.6% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 195,978 | $15.6M | 0.1% | $84.26 | — | COM | 931427108 |
| SO | SOUTHERN CO | 316,205 | $15.41M | 0.1% | $31.09 | +12.8% | COM | 842587107 |
| PPG | PPG INDS INC | 138,729 | $15.32M | 0.1% | $83.09 | +10.9% | COM | 693506107 |
| VLO | VALERO ENERGY CORP NEW | 224,183 | $15.16M | 0.1% | $38.35 | +20.0% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 90,953 | $15.09M | 0.1% | $156.76 | -9.7% | COM | 58155Q103 |
| INCY | INCYTE CORP | 115,909 | $14.98M | 0.1% | $70.28 | +81.1% | COM | 45337C102 |
| NFLX | NETFLIX INC | 96,558 | $14.71M | 0.1% | $10.52 | +46.2% | COM | 64110L106 |
| JLL | JONES LANG LASALLE INC | 117,877 | $14.61M | 0.1% | $113.74 | -0.5% | COM | 48020Q107 |
| — | PINNACLE FOODS INC DEL | 239,832 | $14.39M | 0.1% | $59.63 | — | COM | 72348P104 |
| USB | US BANCORP DEL | 270,058 | $14.32M | 0.1% | $31.68 | +16.7% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 15,208 | $14.29M | 0.1% | $63.52 | +51.3% | COM NEW | 46120E602 |
| PCG | PG&E CORP | 210,895 | $14.08M | 0.1% | $48.61 | +34.9% | COM | 69331C108 |
| KMI | KINDER MORGAN INC DEL | 731,892 | $14.07M | 0.1% | $11.63 | +7.3% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC | 95,430 | $14.06M | 0.1% | $128.56 | 0.0% | COM | 78409V104 |
| — | ALEXION PHARMACEUTICALS INC | 114,050 | $14.05M | 0.1% | $124.99 | — | COM | 015351109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 264,410 | $14.02M | 0.1% | $24.98 | +64.3% | COM | 416515104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 154,664 | $13.99M | 0.1% | $78.85 | +15.4% | COM | 09061G101 |
| MU | MICRON TECHNOLOGY INC | 446,703 | $13.92M | 0.1% | $20.78 | +37.4% | COM | 595112103 |
| RDOG | ALPS ETF TR | 66,267 | $13.9M | 0.1% | $90.55 | — | C&S GLOBL ETF | 00162Q106 |
| CMS | CMS ENERGY CORP | 293,883 | $13.67M | 0.1% | $23.38 | +53.3% | COM | 125896100 |
| RCI | ROGERS COMMUNICATIONS INC | 288,229 | $13.66M | 0.1% | $41.57 | +11.1% | CL B | 775109200 |
| — | BARD C R INC | 42,757 | $13.57M | 0.1% | $139.97 | — | COM | 067383109 |
| ROST | ROSS STORES INC | 234,514 | $13.53M | 0.1% | $49.09 | +16.7% | COM | 778296103 |
| — | XILINX INC | 208,907 | $13.49M | 0.1% | $56.84 | — | COM | 983919101 |
| COF | CAPITAL ONE FINL CORP | 162,059 | $13.39M | 0.1% | $55.06 | +27.1% | COM | 14040H105 |
| — | DU PONT E I DE NEMOURS & CO | 162,853 | $13.37M | 0.1% | $64.09 | — | COM | 263534109 |
| DVA | DAVITA INC | 206,858 | $13.31M | 0.1% | $68.49 | -3.3% | COM | 23918K108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 404,288 | $13.29M | 0.1% | $46.36 | — | ADR | 881624209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 306,903 | $13.24M | 0.1% | $26.30 | +25.1% | COM | 744573106 |
| EXPD | EXPEDITORS INTL WASH INC | 233,528 | $13.12M | 0.1% | $43.34 | +14.1% | COM | 302130109 |
| — | AETNA INC NEW | 85,067 | $13.1M | 0.1% | $85.50 | — | COM | 00817Y108 |
| ROK | ROCKWELL AUTOMATION INC | 81,436 | $13.03M | 0.1% | $121.99 | +10.2% | COM | 773903109 |
| HUM | HUMANA INC | 53,169 | $12.87M | 0.1% | $157.88 | +33.4% | COM | 444859102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 145,193 | $12.38M | 0.1% | $48.24 | +3.2% | SHS - A - | N53745100 |
| — | SENSATA TECHNOLOGIES HLDG BV | 288,020 | $12.24M | 0.1% | $42.52 | — | SHS | N7902X106 |
| — | BUNGE LIMITED | 165,488 | $12.22M | 0.1% | $72.38 | — | COM | G16962105 |
| MET | METLIFE INC | 217,487 | $12.14M | 0.1% | $29.21 | +18.5% | COM | 59156R108 |
| CM | CDN IMPERIAL BK OF COMMERCE | 148,767 | $12.11M | 0.1% | $25.38 | +5.5% | COM | 136069101 |
| EQR | EQUITY RESIDENTIAL | 176,830 | $11.81M | 0.1% | $44.82 | +6.3% | SH BEN INT | 29476L107 |
| BMO | BANK MONTREAL QUE | 160,525 | $11.8M | 0.1% | $42.95 | +16.2% | COM | 063671101 |
| SWK | STANLEY BLACK & DECKER INC | 83,551 | $11.76M | 0.1% | $84.78 | +28.2% | COM | 854502101 |
| GLW | CORNING INC | 384,027 | $11.74M | 0.1% | $15.83 | +43.9% | COM | 219350105 |
| — | VARIAN MED SYS INC | 113,162 | $11.7M | 0.1% | $89.48 | — | COM | 92220P105 |
| — | BLACKROCK INC | 26,758 | $11.52M | 0.1% | $353.24 | — | COM | 09247X101 |
| HAL | HALLIBURTON CO | 266,791 | $11.45M | 0.1% | $38.15 | +1.4% | COM | 406216101 |
| D | DOMINION RES INC VA NEW | 146,422 | $11.45M | 0.1% | $45.04 | +19.3% | COM | 25746U109 |
| KSS | KOHLS CORP | 297,062 | $11.36M | 0.1% | $43.72 | -12.3% | COM | 500255104 |
| ALLE | ALLEGION PUB LTD CO | 141,128 | $11.31M | 0.1% | $64.58 | +9.4% | ORD SHS | G0176J109 |
| XYL | XYLEM INC | 201,523 | $11.11M | 0.1% | $39.45 | +19.1% | COM | 98419M100 |
| PSX | PHILLIPS 66 | 133,663 | $11.09M | 0.1% | $46.87 | +20.1% | COM | 718546104 |
| BAX | BAXTER INTL INC | 179,737 | $10.94M | 0.1% | $35.95 | +36.6% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 242,491 | $10.87M | 0.1% | $39.60 | -10.4% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 244,956 | $10.81M | 0.1% | $34.47 | +6.4% | CL A | 609207105 |
| ROP | ROPER INDS INC NEW | 46,499 | $10.79M | 0.1% | $153.19 | +37.4% | COM | 776696106 |
| CMI | CUMMINS INC | 65,126 | $10.55M | 0.1% | $104.04 | +19.0% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 249,221 | $10.48M | 0.1% | $28.22 | +36.8% | COM | 038222105 |
| — | HESS CORP | 241,085 | $10.43M | 0.1% | $56.97 | — | COM | 42809H107 |
| TSN | TYSON FOODS INC | 166,739 | $10.43M | 0.1% | $45.85 | +6.6% | CL A | 902494103 |
| ITW | ILLINOIS TOOL WKS INC | 71,284 | $10.29M | 0.1% | $88.93 | +27.4% | COM | 452308109 |
| MAS | MASCO CORP | 266,318 | $10.18M | 0.1% | $27.40 | +17.0% | COM | 574599106 |
| — | LABORATORY CORP AMER HLDGS | 65,583 | $10.11M | 0.1% | $116.65 | — | COM NEW | 50540R409 |
| F | FORD MTR CO DEL | 889,245 | $10.1M | 0.1% | $8.07 | -12.1% | COM PAR $0.01 | 345370860 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 91,528 | $10.06M | 0.1% | $55.37 | +75.7% | COM | V7780T103 |
| CTAS | CINTAS CORP | 79,976 | $10.01M | 0.1% | $17.80 | +60.0% | COM | 172908105 |
| FDX | FEDEX CORP | 45,071 | $9.927M | 0.1% | $135.85 | +25.9% | COM | 31428X106 |
| — | LAZARD LTD | 211,427 | $9.85M | 0.1% | $44.74 | — | SHS A | G54050102 |
| — | ROCKWELL COLLINS INC | 93,323 | $9.822M | 0.1% | $100.04 | — | COM | 774341101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 88,959 | $9.749M | 0.1% | $76.61 | +41.0% | ORD | M22465104 |
| AXP | AMERICAN EXPRESS CO | 113,490 | $9.741M | 0.1% | $69.02 | +1.8% | COM | 025816109 |
| WAT | WATERS CORP | 52,676 | $9.701M | 0.1% | $119.10 | +45.9% | COM | 941848103 |
| — | AON PLC | 71,543 | $9.618M | 0.1% | $99.12 | — | SHS CL A | G0408V102 |
| BK | BANK OF NEW YORK MELLON CORP | 184,713 | $9.603M | 0.1% | $27.77 | +36.7% | COM | 064058100 |
| WSO | WATSCO INC | 62,570 | $9.562M | 0.1% | $142.35 | +0.4% | COM | 942622200 |
| KOF | COCA COLA FEMSA S A B DE C V | 114,400 | $9.544M | 0.1% | $80.73 | — | SPON ADR REP L | 191241108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 894,935 | $9.516M | 0.1% | $10.92 | — | SHS | N31738102 |
| STZ | CONSTELLATION BRANDS INC | 48,017 | $9.427M | 0.1% | $98.40 | +58.2% | CL A | 21036P108 |
| EPC | EDGEWELL PERS CARE CO | 124,350 | $9.417M | 0.1% | $67.08 | 0.0% | COM | 28035Q102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 71,599 | $9.348M | 0.1% | $132.56 | -5.9% | COM | 91307C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 59,557 | $9.321M | 0.1% | $103.62 | +47.6% | SHS USD | G50871105 |
| ED | CONSOLIDATED EDISON INC | 113,576 | $9.275M | 0.1% | $45.67 | +29.9% | COM | 209115104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 273,506 | $9.187M | 0.1% | $26.50 | +25.5% | COM | 127387108 |
| — | TD AMERITRADE HLDG CORP | 214,371 | $9.182M | 0.1% | $25.85 | — | COM | 87236Y108 |
| — | PIONEER NAT RES CO | 57,233 | $9.175M | 0.1% | $155.92 | — | COM | 723787107 |
| SWKS | SKYWORKS SOLUTIONS INC | 94,278 | $9.139M | 0.1% | $72.23 | +17.7% | COM | 83088M102 |
| MOS | MOSAIC CO NEW | 401,532 | $9.114M | 0.1% | $29.56 | -27.9% | COM | 61945C103 |
| EG | EVEREST RE GROUP LTD | 35,527 | $9.097M | 0.1% | $142.44 | +45.0% | COM | G3223R108 |
| SHW | SHERWIN WILLIAMS CO | 25,422 | $9.068M | 0.1% | $83.52 | +23.9% | COM | 824348106 |
| CFG | CITIZENS FINL GROUP INC | 249,590 | $8.972M | 0.1% | $23.50 | +7.1% | COM | 174610105 |
| L | LOEWS CORP | 189,678 | $8.923M | 0.1% | $42.04 | +7.2% | COM | 540424108 |
| — | ANADARKO PETE CORP | 193,587 | $8.85M | 0.1% | $64.60 | — | COM | 032511107 |
| XPO | XPO LOGISTICS INC | 135,600 | $8.781M | 0.1% | $15.71 | +19.2% | COM | 983793100 |
| BSX | BOSTON SCIENTIFIC CORP | 310,259 | $8.757M | 0.1% | $17.71 | +49.8% | COM | 101137107 |
| NUE | NUCOR CORP | 148,744 | $8.748M | 0.1% | $41.42 | +17.0% | COM | 670346105 |
| LOGI | LOGITECH INTL S A | 240,479 | $8.738M | 0.1% | $15.96 | +88.8% | SHS | H50430232 |
| KR | KROGER CO | 367,832 | $8.645M | 0.1% | $24.94 | -5.2% | COM | 501044101 |
| TAP | MOLSON COORS BREWING CO | 98,594 | $8.583M | 0.1% | $65.71 | +12.7% | CL B | 60871R209 |
| NEM | NEWMONT MINING CORP | 262,400 | $8.546M | 0.1% | $23.62 | +12.5% | COM | 651639106 |
| FIS | FIDELITY NATL INFORMATION SV | 99,132 | $8.512M | 0.1% | $64.53 | +11.2% | COM | 31620M106 |
| CMBT | EURONAV NV ANTWERPEN | 1,066,134 | $8.403M | 0.1% | $3.61 | 0.0% | SHS | B38564108 |
| GIS | GENERAL MLS INC | 150,415 | $8.394M | 0.1% | $41.15 | +2.1% | COM | 370334104 |
| ETN | EATON CORP PLC | 106,926 | $8.351M | 0.1% | $56.35 | +13.5% | SHS | G29183103 |
| ALLY | ALLY FINL INC | 386,333 | $8.222M | 0.1% | $16.31 | -6.5% | COM | 02005N100 |
| — | STAPLES INC | 805,953 | $8.162M | 0.1% | $10.13 | — | COM | 855030102 |
| — | BARRICK GOLD CORP | 512,234 | $8.146M | 0.1% | $16.38 | — | COM | 067901108 |
| — | GOLDCORP INC NEW | 626,504 | $8.123M | 0.1% | $19.41 | — | COM | 380956409 |
| — | MOBILEYE N V AMSTELVEEN | 128,670 | $8.087M | 0.1% | $48.31 | — | ORD SHS | N51488117 |
| NSC | NORFOLK SOUTHERN CORP | 65,521 | $7.977M | 0.1% | $77.09 | +28.1% | COM | 655844108 |
| CNI | CANADIAN NATL RY CO | 98,366 | $7.962M | 0.1% | $58.07 | +12.0% | COM | 136375102 |
| XEL | XCEL ENERGY INC | 168,215 | $7.816M | 0.1% | $25.02 | +41.1% | COM | 98389B100 |
| SRE | SEMPRA ENERGY | 68,107 | $7.793M | 0.1% | $36.59 | +17.0% | COM | 816851109 |
| FTV | FORTIVE CORP | 122,265 | $7.762M | 0.1% | $37.99 | 0.0% | COM | 34959J108 |
| MKC | MCCORMICK & CO INC | 80,687 | $7.761M | 0.1% | $36.18 | +18.7% | COM NON VTG | 579780206 |
| — | SHIRE PLC | 46,890 | $7.751M | 0.1% | $173.78 | — | SPONSORED ADR | 82481R106 |
| — | TESARO INC | 54,804 | $7.747M | 0.1% | $106.94 | — | COM | 881569107 |
| INFY | INFOSYS LTD | 514,415 | $7.694M | 0.1% | $18.98 | — | SPONSORED ADR | 456788108 |
| EA | ELECTRONIC ARTS INC | 70,912 | $7.687M | 0.1% | $75.44 | +32.7% | COM | 285512109 |
| — | ALLEGHANY CORP DEL | 12,788 | $7.673M | 0.1% | $526.09 | — | COM | 017175100 |
| — | GARDNER DENVER HLDGS INC | 356,500 | $7.64M | 0.1% | $21.43 | — | COM | 36555P107 |
| LUV | SOUTHWEST AIRLS CO | 120,747 | $7.525M | 0.1% | $38.73 | +35.1% | COM | 844741108 |
| CAG | CONAGRA FOODS INC | 205,612 | $7.452M | 0.1% | $25.18 | +11.7% | COM | 205887102 |
| MAR | MARRIOTT INTL INC NEW | 72,763 | $7.41M | 0.1% | $66.90 | +38.9% | CL A | 571903202 |
| M | MACYS INC | 321,340 | $7.409M | 0.1% | $30.65 | -16.4% | COM | 55616P104 |
| CNH | CNH INDL N V | 643,088 | $7.302M | 0.1% | $6.61 | +22.9% | SHS | N20944109 |
| RL | RALPH LAUREN CORP | 99,050 | $7.281M | 0.1% | $88.19 | -28.4% | CL A | 751212101 |
| — | CA INC | 210,455 | $7.261M | 0.1% | $31.59 | — | COM | 12673P105 |
| — | NOBLE ENERGY INC | 251,593 | $7.249M | 0.1% | $39.61 | — | COM | 655044105 |
| COR | AMERISOURCEBERGEN CORP | 75,536 | $7.244M | 0.1% | $64.14 | +5.4% | COM | 03073E105 |
| — | KANSAS CITY SOUTHERN | 69,698 | $7.202M | 0.1% | $84.94 | — | COM NEW | 485170302 |
| TGT | TARGET CORP | 134,139 | $7.134M | 0.1% | $50.69 | -16.0% | COM | 87612E106 |
| SYF | SYNCHRONY FINL | 237,364 | $7.106M | 0.1% | $24.65 | -2.5% | COM | 87165B103 |
| — | SANDERSON FARMS INC | 60,986 | $7.102M | 0.1% | $89.49 | — | COM | 800013104 |
| CSX | CSX CORP | 128,158 | $7.1M | 0.1% | $10.74 | +41.9% | COM | 126408103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 417,718 | $7.083M | 0.1% | $10.73 | 0.0% | COM | 42824C109 |
| — | MAXIM INTEGRATED PRODS INC | 158,041 | $7.074M | 0.1% | $42.99 | — | COM | 57772K101 |
| WCC | WESCO INTL INC | 122,124 | $6.949M | 0.1% | $70.56 | -14.5% | COM | 95082P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,448 | $6.941M | 0.1% | $66.22 | +27.2% | COM | 053015103 |
| CBRE | CBRE GROUP INC | 188,010 | $6.937M | 0.1% | $34.35 | +1.2% | CL A | 12504L109 |
| LNC | LINCOLN NATL CORP IND | 100,258 | $6.831M | 0.1% | $34.71 | +34.3% | COM | 534187109 |
| — | SHAW COMMUNICATIONS INC | 308,516 | $6.779M | 0.1% | $20.87 | — | CL B CONV | 82028K200 |
| SNPS | SYNOPSYS INC | 92,124 | $6.769M | 0.1% | $48.41 | +52.0% | COM | 871607107 |
| PNR | PENTAIR PLC | 102,022 | $6.752M | 0.1% | $36.79 | +4.1% | SHS | G7S00T104 |
| NTES | NETEASE COM INC | 6,691 | $6.692M | 0.1% | $445.09 | — | SPONSORED ADR | 64110W102 |
| — | CERNER CORP | 99,817 | $6.68M | 0.1% | $59.59 | — | COM | 156782104 |
| PLD | PROLOGIS INC | 111,719 | $6.663M | 0.1% | $31.47 | +39.0% | COM | 74340W103 |
| KLAC | KLA-TENCOR CORP | 71,174 | $6.637M | 0.1% | $67.59 | +28.7% | COM | 482480100 |
| SCHW | SCHWAB CHARLES CORP NEW | 147,273 | $6.504M | 0.1% | $26.22 | +36.4% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 50,323 | $6.498M | 0.1% | $74.84 | +20.7% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 155,790 | $6.43M | 0.1% | $30.03 | +10.7% | COM | 039483102 |
| VALE | VALE S A | 727,751 | $6.361M | 0.1% | $9.52 | — | ADR | 91912E105 |
| — | SPIRIT AIRLS INC | 122,100 | $6.36M | 0.1% | $43.16 | — | COM | 848577102 |
| NOW | SERVICENOW INC | 59,402 | $6.356M | 0.1% | $16.88 | +16.1% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 45,995 | $6.302M | 0.1% | $85.30 | +20.6% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 83,319 | $6.255M | 0.0% | $50.58 | +2.6% | COM | 74144T108 |
| BALL | BALL CORP | 147,007 | $6.248M | 0.0% | $34.39 | +4.5% | COM | 058498106 |
| APD | AIR PRODS & CHEMS INC | 43,179 | $6.238M | 0.0% | $107.82 | +6.6% | COM | 009158106 |
| XRAY | DENTSPLY SIRONA INC | 94,643 | $6.186M | 0.0% | $63.18 | 0.0% | COM | 24906P109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 77,238 | $6.095M | 0.0% | $44.84 | +48.8% | COM | 030420103 |
| CLX | CLOROX CO DEL | 45,281 | $6.094M | 0.0% | $81.75 | +28.9% | COM | 189054109 |
| — | VANTIV INC | 95,704 | $6.09M | 0.0% | $61.73 | — | CL A | 92210H105 |
| — | CITRIX SYS INC | 73,901 | $5.936M | 0.0% | $80.77 | — | COM | 177376100 |
| GT | GOODYEAR TIRE & RUBR CO | 169,283 | $5.919M | 0.0% | $30.64 | +12.4% | COM | 382550101 |
| JKHY | HENRY JACK & ASSOC INC | 56,652 | $5.912M | 0.0% | $57.95 | +55.5% | COM | 426281101 |
| ATO | ATMOS ENERGY CORP | 70,423 | $5.868M | 0.0% | $47.04 | +42.1% | COM | 049560105 |
| INGR | INGREDION INC | 49,351 | $5.863M | 0.0% | $83.52 | +42.2% | COM | 457187102 |
| ATR | APTARGROUP INC | 67,683 | $5.854M | 0.0% | $64.97 | +13.1% | COM | 038336103 |
| MNST | MONSTER BEVERAGE CORP NEW | 114,762 | $5.806M | 0.0% | $24.08 | 0.0% | COM | 61174X109 |
| EIX | EDISON INTL | 72,855 | $5.791M | 0.0% | $44.11 | +26.2% | COM | 281020107 |
| SJM | SMUCKER J M CO | 48,530 | $5.785M | 0.0% | $92.28 | +4.3% | COM NEW | 832696405 |
| MPC | MARATHON PETE CORP | 109,208 | $5.78M | 0.0% | $33.81 | +16.9% | COM | 56585A102 |
| FLEX | FLEXTRONICS INTL LTD | 351,816 | $5.778M | 0.0% | $9.96 | +24.3% | ORD | Y2573F102 |
| HSIC | SCHEIN HENRY INC | 30,881 | $5.707M | 0.0% | $48.68 | +43.2% | COM | 806407102 |
| ES | EVERSOURCE ENERGY | 91,406 | $5.636M | 0.0% | $45.05 | 0.0% | COM | 30040W108 |
| ALKS | ALKERMES PLC | 96,571 | $5.633M | 0.0% | $45.64 | +27.3% | SHS | G01767105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 120,500 | $5.572M | 0.0% | $40.49 | +19.8% | COM | 64125C109 |
| ARMK | ARAMARK HLDGS CORP | 135,314 | $5.552M | 0.0% | $21.42 | +15.0% | COM | 03852U106 |
| PPL | PPL CORP | 140,988 | $5.547M | 0.0% | $20.44 | +28.5% | COM | 69351T106 |
| LFUS | LITTELFUSE INC | 33,850 | $5.546M | 0.0% | $134.42 | +19.5% | COM | 537008104 |
| — | MARATHON OIL CORP | 465,612 | $5.496M | 0.0% | $25.82 | — | COM | 565849106 |
| AZO | AUTOZONE INC | 9,525 | $5.441M | 0.0% | $578.65 | +12.5% | COM | 053332102 |
| FHI | FEDERATED INVS INC PA | 187,600 | $5.229M | 0.0% | $18.31 | -0.0% | CL B | 314211103 |
| — | CTRIP COM INTL LTD | 24,579 | $5.212M | 0.0% | $179.68 | — | AMERICAN DEP SHS | 22943F100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 66,446 | $5.211M | 0.0% | $29.43 | +14.0% | COM | 595017104 |
| DDS | DILLARDS INC | 89,323 | $5.198M | 0.0% | $54.97 | -27.9% | CL A | 254067101 |
| — | CONVERGYS CORP | 218,500 | $5.197M | 0.0% | $25.57 | — | COM | 212485106 |
| — | GROUPE CGI INC | 101,632 | $5.191M | 0.0% | $47.64 | — | CL A SUB VTG | 39945C109 |
| — | FOOT LOCKER INC | 105,318 | $5.16M | 0.0% | $51.74 | — | COM | 344849104 |
| RGA | REINSURANCE GROUP AMER INC | 39,667 | $5.156M | 0.0% | $87.98 | +43.5% | COM NEW | 759351604 |
| — | TE CONNECTIVITY LTD | 64,615 | $5.152M | 0.0% | $64.71 | — | REG SHS | H84989104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 65,360 | $5.143M | 0.0% | $59.78 | +6.9% | COM | 02043Q107 |
| SYNA | SYNAPTICS INC | 97,442 | $5.086M | 0.0% | $56.34 | -3.2% | COM | 87157D109 |
| FANG | DIAMONDBACK ENERGY INC | 57,633 | $5.071M | 0.0% | $76.06 | -1.3% | COM | 25278X109 |
| AVY | AVERY DENNISON CORP | 56,782 | $5.043M | 0.0% | $62.03 | +15.7% | COM | 053611109 |
| — | DOMTAR CORP | 131,098 | $5.041M | 0.0% | $35.57 | — | COM NEW | 257559203 |
| — | ASPEN TECHNOLOGY INC | 92,370 | $5.027M | 0.0% | $47.44 | — | COM | 045327103 |
| — | SAGE THERAPEUTICS INC | 63,450 | $5.009M | 0.0% | $57.22 | — | COM | 78667J108 |
| AGO | ASSURED GUARANTY LTD | 119,767 | $4.997M | 0.0% | $29.84 | +14.0% | COM | G0585R106 |
| WRB | BERKLEY W R CORP | 71,325 | $4.966M | 0.0% | $11.74 | +41.5% | COM | 084423102 |
| GME | GAMESTOP CORP NEW | 227,636 | $4.936M | 0.0% | $5.23 | -10.4% | CL A | 36467W109 |
| FLR | FLUOR CORP NEW | 106,774 | $4.902M | 0.0% | $58.33 | -23.5% | COM | 343412102 |
| MLKN | MILLER HERMAN INC | 157,100 | $4.804M | 0.0% | $24.35 | +5.3% | COM | 600544100 |
| STT | STATE STR CORP | 52,201 | $4.802M | 0.0% | $55.93 | +14.8% | COM | 857477103 |
| KT | KT CORP | 287,600 | $4.775M | 0.0% | $14.53 | — | SPONSORED ADR | 48268K101 |
| — | LIBERTY GLOBAL PLC | 151,726 | $4.755M | 0.0% | $41.90 | — | SHS CL C | G5480U120 |
| BBY | BEST BUY INC | 81,188 | $4.732M | 0.0% | $30.59 | +28.1% | COM | 086516101 |
| — | CDK GLOBAL INC | 75,282 | $4.685M | 0.0% | $61.27 | — | COM | 12508E101 |
| SON | SONOCO PRODS CO | 91,800 | $4.677M | 0.0% | $37.58 | +2.2% | COM | 835495102 |
| ENS | ENERSYS | 64,200 | $4.631M | 0.0% | $68.24 | +6.2% | COM | 29275Y102 |
| CNQ | CANADIAN NAT RES LTD | 157,758 | $4.626M | 0.0% | $9.64 | +5.0% | COM | 136385101 |
| WSM | WILLIAMS SONOMA INC | 93,886 | $4.539M | 0.0% | $21.69 | -3.7% | COM | 969904101 |
| — | SEATTLE GENETICS INC | 84,501 | $4.516M | 0.0% | $49.66 | — | COM | 812578102 |
| — | SL GREEN RLTY CORP | 42,103 | $4.498M | 0.0% | $95.72 | — | COM | 78440X101 |
| — | LEVEL 3 COMMUNICATIONS INC | 74,215 | $4.493M | 0.0% | $57.83 | — | COM NEW | 52729N308 |
| TSLA | TESLA MTRS INC | 11,778 | $4.437M | 0.0% | $16.62 | +32.4% | COM | 88160R101 |
| DE | DEERE & CO | 35,053 | $4.425M | 0.0% | $79.06 | +30.0% | COM | 244199105 |
| — | VALE S A | 542,625 | $4.422M | 0.0% | $9.83 | — | ADR REPSTG PFD | 91912E204 |
| TDC | TERADATA CORP DEL | 149,191 | $4.417M | 0.0% | $31.01 | -5.6% | COM | 88076W103 |
| — | NEWFIELD EXPL CO | 153,006 | $4.396M | 0.0% | $39.92 | — | COM | 651290108 |
| AME | AMETEK INC NEW | 72,106 | $4.394M | 0.0% | $48.00 | +15.9% | COM | 031100100 |
| — | SPLUNK INC | 75,291 | $4.381M | 0.0% | $58.51 | — | COM | 848637104 |
| WDC | WESTERN DIGITAL CORP | 47,113 | $4.362M | 0.0% | $48.28 | +23.6% | COM | 958102105 |
| AXS | AXIS CAPITAL HOLDINGS | 66,957 | $4.341M | 0.0% | $46.29 | +10.3% | SHS | G0692U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $4.316M | 0.0% | $182138.12 | +37.1% | CL A | 084670108 |
| PWR | QUANTA SVCS INC | 133,050 | $4.242M | 0.0% | $26.30 | +24.2% | COM | 74762E102 |
| PTC | PTC INC | 76,400 | $4.236M | 0.0% | $53.54 | +2.9% | COM | 69370C100 |
| — | BED BATH & BEYOND INC | 137,648 | $4.226M | 0.0% | $42.69 | — | COM | 075896100 |
| AOS | SMITH A O | 74,681 | $4.219M | 0.0% | $38.54 | +20.7% | COM | 831865209 |
| — | COOPER TIRE & RUBR CO | 114,237 | $4.141M | 0.0% | $38.55 | — | COM | 216831107 |
| — | DISH NETWORK CORP | 65,273 | $4.13M | 0.0% | $53.56 | — | CL A | 25470M109 |
| — | FIVE PRIME THERAPEUTICS INC | 130,500 | $4.116M | 0.0% | $31.16 | — | COM | 33830X104 |
| UAA | UNDER ARMOUR INC | 191,947 | $4.113M | 0.0% | $23.80 | -14.5% | CL A | 904311107 |
| URI | UNITED RENTALS INC | 36,707 | $4.081M | 0.0% | $82.58 | +30.9% | COM | 911363109 |
| WEC | WEC ENERGY GROUP INC | 64,584 | $4.054M | 0.0% | $46.87 | 0.0% | COM | 92939U106 |
| DVN | DEVON ENERGY CORP NEW | 124,803 | $4.022M | 0.0% | $30.66 | -15.7% | COM | 25179M103 |
| — | JUNIPER NETWORKS INC | 142,426 | $4.01M | 0.0% | $27.00 | — | COM | 48203R104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 98,528 | $3.995M | 0.0% | $30.97 | 0.0% | SHS | G25839104 |
| — | NATIONAL OILWELL VARCO INC | 121,474 | $3.993M | 0.0% | $51.65 | — | COM | 637071101 |
| CABO | CABLE ONE INC | 5,600 | $3.981M | 0.0% | $619.25 | 0.0% | COM | 12685J105 |
| GAP | GAP INC DEL | 177,540 | $3.965M | 0.0% | $17.66 | -0.4% | COM | 364760108 |
| VRSN | VERISIGN INC | 41,992 | $3.964M | 0.0% | $84.71 | +5.7% | COM | 92343E102 |
| TRMB | TRIMBLE NAVIGATION LTD | 109,209 | $3.941M | 0.0% | $28.59 | +21.4% | COM | 896239100 |
| — | CYBERARK SOFTWARE LTD | 79,100 | $3.94M | 0.0% | $50.08 | — | SHS | M2682V108 |
| — | TAHOE RES INC | 458,640 | $3.881M | 0.0% | $8.82 | — | COM | 873868103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,433 | $3.87M | 0.0% | $104.69 | +34.2% | COM | G7496G103 |
| — | NOBLE CORP PLC | 1,022,000 | $3.863M | 0.0% | $5.54 | — | SHS USD | G65431101 |
| PRGO | PERRIGO CO PLC | 50,554 | $3.852M | 0.0% | $102.54 | -30.1% | SHS | G97822103 |
| — | COLUMBIA PPTY TR INC | 172,967 | $3.835M | 0.0% | $23.08 | — | COM NEW | 198287203 |
| — | WHOLE FOODS MKT INC | 88,615 | $3.797M | 0.0% | $36.39 | — | COM | 966837106 |
| IP | INTL PAPER CO | 66,312 | $3.791M | 0.0% | $30.02 | +15.8% | COM | 460146103 |
| — | STERICYCLE INC | 47,714 | $3.711M | 0.0% | $122.12 | — | COM | 858912108 |
| A | AGILENT TECHNOLOGIES INC | 61,442 | $3.685M | 0.0% | $39.12 | +36.5% | COM | 00846U101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 74,000 | $3.67M | 0.0% | $40.58 | +9.2% | COM | 00404A109 |
| — | INTRA CELLULAR THERAPIES INC | 289,200 | $3.667M | 0.0% | $15.61 | — | COM | 46116X101 |
| MGNX | MACROGENICS INC | 208,500 | $3.649M | 0.0% | $20.10 | -5.1% | COM | 556099109 |
| CAKE | CHEESECAKE FACTORY INC | 70,800 | $3.588M | 0.0% | $43.74 | +11.9% | COM | 163072101 |
| IMO | IMPERIAL OIL LTD | 121,426 | $3.572M | 0.0% | $30.83 | -23.6% | COM NEW | 453038408 |
| STLD | STEEL DYNAMICS INC | 97,815 | $3.55M | 0.0% | $28.49 | +1.7% | COM | 858119100 |
| — | VALIDUS HOLDINGS LTD | 67,101 | $3.497M | 0.0% | $45.77 | — | COM SHS | G9319H102 |
| CHD | CHURCH & DWIGHT INC | 66,127 | $3.486M | 0.0% | $37.73 | +21.4% | COM | 171340102 |
| EVR | EVERCORE PARTNERS INC | 49,055 | $3.447M | 0.0% | $45.71 | +31.9% | CLASS A | 29977A105 |
| — | PENNEY J C INC | 740,000 | $3.434M | 0.0% | $5.75 | — | COM | 708160106 |
| WMB | WILLIAMS COS INC DEL | 109,462 | $3.367M | 0.0% | $18.09 | +3.2% | COM | 969457100 |
| OGS | ONE GAS INC | 48,319 | $3.366M | 0.0% | $59.24 | +17.7% | COM | 68235P108 |
| MDU | MDU RES GROUP INC | 128,485 | $3.364M | 0.0% | $7.61 | +4.0% | COM | 552690109 |
| — | BAKER HUGHES INC | 60,825 | $3.357M | 0.0% | $56.38 | — | COM | 057224107 |
| — | THOMSON REUTERS CORP | 72,190 | $3.357M | 0.0% | $42.21 | — | COM | 884903105 |
| VRSK | VERISK ANALYTICS INC | 39,299 | $3.339M | 0.0% | $72.66 | +6.5% | CL A | 92345Y106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,883 | $3.331M | 0.0% | $13.87 | +17.7% | COM | 67103H107 |
| RACE | FERRARI N V | 38,729 | $3.33M | 0.0% | $81.90 | 0.0% | COM | N3167Y103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 103,406 | $3.316M | 0.0% | $50.98 | — | SHS CL A | G5480U104 |
| — | NIELSEN HLDGS PLC | 83,980 | $3.298M | 0.0% | $39.27 | — | SHS EUR | G6518L108 |
| HRL | HORMEL FOODS CORP | 95,280 | $3.275M | 0.0% | $25.05 | +10.5% | COM | 440452100 |
| — | QIWI PLC | 133,000 | $3.253M | 0.0% | $24.46 | — | SPON ADR REP B | 74735M108 |
| CNC | CENTENE CORP DEL | 39,220 | $3.195M | 0.0% | $30.91 | +22.1% | COM | 15135B101 |
| VMC | VULCAN MATLS CO | 24,469 | $3.185M | 0.0% | $106.59 | +9.2% | COM | 929160109 |
| CCL | CARNIVAL CORP | 47,241 | $3.166M | 0.0% | $47.75 | +18.2% | PAIRED CTF | 143658300 |
| AAP | ADVANCE AUTO PARTS INC | 26,668 | $3.144M | 0.0% | $139.09 | -13.4% | COM | 00751Y106 |
| OGE | OGE ENERGY CORP | 88,935 | $3.133M | 0.0% | $34.12 | +2.5% | COM | 670837103 |
| TTC | TORO CO | 45,328 | $3.129M | 0.0% | $41.66 | +60.3% | COM | 891092108 |
| VISN | COMMSCOPE HLDG CO INC | 80,684 | $3.099M | 0.0% | $36.53 | +5.7% | COM | 20337X109 |
| LEA | LEAR CORP | 21,718 | $3.095M | 0.0% | $99.39 | +20.3% | COM NEW | 521865204 |
| — | BB&T CORP | 64,614 | $3.061M | 0.0% | $42.01 | — | COM | 054937107 |
| EXEL | EXELIXIS INC | 123,800 | $3.05M | 0.0% | $7.23 | +192.8% | COM | 30161Q104 |
| LKQ | LKQ CORP | 91,486 | $3.043M | 0.0% | $27.73 | +0.1% | COM | 501889208 |
| — | CLOVIS ONCOLOGY INC | 32,800 | $3.018M | 0.0% | $55.87 | — | COM | 189464100 |
| GPC | GENUINE PARTS CO | 31,868 | $2.997M | 0.0% | $68.76 | +3.9% | COM | 372460105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 314,700 | $2.986M | 0.0% | $9.49 | — | SPONSORED ADR | 20441A102 |
| AES | AES CORP | 264,379 | $2.978M | 0.0% | $8.38 | +0.0% | COM | 00130H105 |
| — | COACH INC | 60,882 | $2.942M | 0.0% | $38.92 | — | COM | 189754104 |
| — | RADIUS HEALTH INC | 65,300 | $2.932M | 0.0% | $41.28 | — | COM NEW | 750469207 |
| EXC | EXELON CORP | 77,832 | $2.925M | 0.0% | $17.68 | +6.6% | COM | 30161N101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 29,078 | $2.923M | 0.0% | $33.68 | +44.9% | COM | 025932104 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,457 | $2.904M | 0.0% | $112.40 | +2.0% | CL B | 913903100 |
| — | INC RESH HLDGS INC | 49,800 | $2.903M | 0.0% | $45.30 | — | CL A | 45329R109 |
| — | TOTAL SYS SVCS INC | 48,703 | $2.894M | 0.0% | $42.31 | — | COM | 891906109 |
| — | CHICAGO BRIDGE & IRON CO N V | 141,373 | $2.889M | 0.0% | $32.21 | — | N Y REGISTRY SH | 167250109 |
| — | SODASTREAM INTERNATIONAL LTD | 53,483 | $2.846M | 0.0% | $28.41 | — | USD SHS | M9068E105 |
| RRX | REGAL BELOIT CORP | 35,205 | $2.84M | 0.0% | $79.05 | 0.0% | COM | 758750103 |
| PKX | POSCO | 46,017 | $2.824M | 0.0% | $66.60 | — | SPONSORED ADR | 693483109 |
| ADI | ANALOG DEVICES INC | 34,830 | $2.802M | 0.0% | $56.70 | +19.1% | COM | 032654105 |
| MGA | MAGNA INTL INC | 60,383 | $2.782M | 0.0% | $30.89 | +8.3% | COM | 559222401 |
| NDAQ | NASDAQ OMX GROUP INC | 38,056 | $2.761M | 0.0% | $19.07 | +5.1% | COM | 631103108 |
| IONS | IONIS PHARMACEUTICALS INC | 53,276 | $2.76M | 0.0% | $46.57 | 0.0% | COM | 462222100 |
| — | TIFFANY & CO NEW | 29,043 | $2.753M | 0.0% | $86.00 | — | COM | 886547108 |
| SLGN | SILGAN HOLDINGS INC | 84,552 | $2.683M | 0.0% | $27.57 | +11.8% | COM | 827048109 |
| IDXX | IDEXX LABS INC | 16,235 | $2.677M | 0.0% | $142.33 | +14.1% | COM | 45168D104 |
| — | INTERPUBLIC GROUP COS INC | 106,228 | $2.659M | 0.0% | $15.93 | +9.2% | COM | 460690100 |
| — | TORCHMARK CORP | 34,133 | $2.641M | 0.0% | $69.89 | — | COM | 891027104 |
| — | SYMANTEC CORP | 91,122 | $2.628M | 0.0% | $24.64 | — | COM | 871503108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,104 | $2.625M | 0.0% | $90.52 | +20.4% | COM | 459506101 |
| DG | DOLLAR GEN CORP NEW | 35,476 | $2.615M | 0.0% | $65.62 | -1.8% | COM | 256677105 |
| WY | WEYERHAEUSER CO | 75,264 | $2.586M | 0.0% | $21.66 | +10.9% | COM | 962166104 |
| TGNA | TEGNA INC | 179,274 | $2.578M | 0.0% | $15.37 | 0.0% | COM | 87901J105 |
| ACGL | ARCH CAP GROUP LTD | 26,891 | $2.575M | 0.0% | $20.76 | +45.3% | ORD | G0450A105 |
| MCO | MOODYS CORP | 20,431 | $2.553M | 0.0% | $93.77 | +15.4% | COM | 615369105 |
| CPRT | COPART INC | 81,218 | $2.551M | 0.0% | $6.92 | +10.7% | COM | 217204106 |
| DLTR | DOLLAR TREE INC | 35,266 | $2.547M | 0.0% | $78.12 | -1.2% | COM | 256746108 |
| — | ARISTA NETWORKS INC | 16,608 | $2.517M | 0.0% | $131.85 | — | COM | 040413106 |
| PH | PARKER HANNIFIN CORP | 15,307 | $2.509M | 0.0% | $102.82 | +35.2% | COM | 701094104 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,574 | $2.509M | 0.0% | $187.77 | — | SPON ADR | 647581107 |
| — | ANSYS INC | 20,251 | $2.49M | 0.0% | $109.00 | — | COM | 03662Q105 |
| — | VIACOM INC NEW | 71,541 | $2.489M | 0.0% | $52.26 | — | CL B | 92553P201 |
| NTRS | NORTHERN TR CORP | 24,856 | $2.488M | 0.0% | $62.19 | +13.2% | COM | 665859104 |
| — | WELLCARE HEALTH PLANS INC | 13,599 | $2.431M | 0.0% | $133.70 | — | COM | 94946T106 |
| WELL | WELLTOWER INC | 31,096 | $2.419M | 0.0% | $53.58 | 0.0% | COM | 95040Q104 |
| RMD | RESMED INC | 30,592 | $2.411M | 0.0% | $49.47 | +32.3% | COM | 761152107 |
| — | TESORO CORP | 25,128 | $2.41M | 0.0% | $88.47 | — | COM | 881609101 |
| ADSK | AUTODESK INC | 23,006 | $2.406M | 0.0% | $71.30 | +38.8% | COM | 052769106 |
| BSAC | BANCO SANTANDER CHILE NEW | 95,292 | $2.404M | 0.0% | $25.23 | — | SP ADR REP COM | 05965X109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 143,441 | $2.365M | 0.0% | $15.48 | 0.0% | COM NEW | 528872302 |
| — | SUNTRUST BKS INC | 40,028 | $2.362M | 0.0% | $43.66 | — | COM | 867914103 |
| — | WYNDHAM WORLDWIDE CORP | 23,027 | $2.361M | 0.0% | $95.63 | — | COM | 98310W108 |
| CPB | CAMPBELL SOUP CO | 44,231 | $2.335M | 0.0% | $35.54 | +19.9% | COM | 134429109 |
| WU | WESTERN UN CO | 119,634 | $2.315M | 0.0% | $19.95 | — | COM | 959802109 |
| OTEX | OPEN TEXT CORP | 73,054 | $2.274M | 0.0% | $25.81 | +4.4% | COM | 683715106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 39,703 | $2.274M | 0.0% | $58.30 | — | COM CL A | 848574109 |
| OLED | UNIVERSAL DISPLAY CORP | 20,400 | $2.257M | 0.0% | $99.76 | 0.0% | COM | 91347P105 |
| — | BEMIS INC | 47,900 | $2.249M | 0.0% | $44.11 | — | COM | 081437105 |
| PCAR | PACCAR INC | 32,904 | $2.234M | 0.0% | $28.10 | +10.0% | COM | 693718108 |
| IVZ | INVESCO LTD | 60,198 | $2.211M | 0.0% | $22.94 | -5.0% | SHS | G491BT108 |
| EQT | EQT CORP | 36,566 | $2.211M | 0.0% | $34.72 | -15.9% | COM | 26884L109 |
| — | ANNALY CAP MGMT INC | 179,234 | $2.206M | 0.0% | $10.34 | — | COM | 035710409 |
| — | HEALTHSOUTH CORP | 45,100 | $2.189M | 0.0% | $48.54 | — | COM NEW | 421924309 |
| DOV | DOVER CORP | 26,794 | $2.184M | 0.0% | $47.59 | +19.3% | COM | 260003108 |
| — | QUINTILES TRANSNATIO HLDGS I | 23,942 | $2.183M | 0.0% | $66.39 | — | COM | 74876Y101 |
| — | PRA HEALTH SCIENCES INC | 28,750 | $2.162M | 0.0% | $65.22 | — | COM | 69354M108 |
| BIO | BIO RAD LABS INC | 9,600 | $2.157M | 0.0% | $192.61 | +13.1% | CL A | 090572207 |
| ETR | ENTERGY CORP NEW | 27,359 | $2.157M | 0.0% | $25.55 | +9.3% | COM | 29364G103 |
| — | NUANCE COMMUNICATIONS INC | 120,646 | $2.141M | 0.0% | $16.76 | — | COM | 67020Y100 |
| TECK | TECK RESOURCES LTD | 123,837 | $2.136M | 0.0% | $18.90 | +1.2% | CL B | 878742204 |
| HDB | HDFC BANK LTD | 24,526 | $2.111M | 0.0% | $72.43 | — | ADR REPS 3 SHS | 40415F101 |
| NTAP | NETAPP INC | 50,468 | $2.094M | 0.0% | $25.15 | +26.8% | COM | 64110D104 |
| BEN | FRANKLIN RES INC | 44,802 | $2.08M | 0.0% | $25.53 | +6.0% | COM | 354613101 |
| — | CIMAREX ENERGY CO | 21,534 | $2.065M | 0.0% | $106.22 | — | COM | 171798101 |
| — | SK TELECOM LTD | 81,180 | $2.062M | 0.0% | $23.31 | — | SPONSORED ADR | 78440P108 |
| MTB | M & T BK CORP | 12,327 | $2.055M | 0.0% | $107.61 | +13.7% | COM | 55261F104 |
| — | WESTROCK CO | 35,324 | $2.054M | 0.0% | $58.15 | — | COM | 96145D105 |
| TECH | BIO TECHNE CORP | 17,460 | $2.048M | 0.0% | $24.55 | +6.2% | COM | 09073M104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,002 | $2.043M | 0.0% | $147.51 | — | COM | 82669G104 |
| BXP | BOSTON PROPERTIES INC | 15,970 | $2.035M | 0.0% | $83.99 | +3.5% | COM | 101121101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 258,100 | $2.032M | 0.0% | $8.65 | — | SPONSORED ADR | 71654V408 |
| PNW | PINNACLE WEST CAP CORP | 23,067 | $2.008M | 0.0% | $53.23 | +14.7% | COM | 723484101 |
| — | AKORN INC | 59,900 | $2.003M | 0.0% | $23.77 | — | COM | 009728106 |
| SEE | SEALED AIR CORP NEW | 43,658 | $1.997M | 0.0% | $38.08 | -0.5% | COM | 81211K100 |
| HSY | HERSHEY CO | 18,091 | $1.989M | 0.0% | $78.33 | +14.7% | COM | 427866108 |
| — | HARRIS CORP DEL | 17,570 | $1.988M | 0.0% | $99.22 | — | COM | 413875105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 68,900 | $1.976M | 0.0% | $25.37 | +17.4% | COM | 004225108 |
| — | INVESTORS BANCORP INC NEW | 148,500 | $1.975M | 0.0% | $14.45 | — | COM | 46146L101 |
| CE | CELANESE CORP DEL | 20,388 | $1.974M | 0.0% | $64.58 | +17.0% | COM SER A | 150870103 |
| SSYS | STRATASYS LTD | 82,000 | $1.973M | 0.0% | $25.74 | 0.0% | SHS | M85548101 |
| — | COOPER COS INC | 7,999 | $1.96M | 0.0% | $167.39 | — | COM NEW | 216648402 |
| AMP | AMERIPRISE FINL INC | 14,755 | $1.955M | 0.0% | $97.95 | +9.5% | COM | 03076C106 |
| DHI | D R HORTON INC | 55,054 | $1.936M | 0.0% | $26.97 | +12.7% | COM | 23331A109 |
| KMX | CARMAX INC | 29,969 | $1.931M | 0.0% | $60.56 | -0.3% | COM | 143130102 |
| LII | LENNOX INTL INC | 10,238 | $1.911M | 0.0% | $153.97 | +2.0% | COM | 526107107 |
| PFG | PRINCIPAL FINL GROUP INC | 28,156 | $1.897M | 0.0% | $40.48 | +12.8% | COM | 74251V102 |
| MTG | MGIC INVT CORP WIS | 170,100 | $1.895M | 0.0% | $9.38 | +14.7% | COM | 552848103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,377 | $1.892M | 0.0% | $244.02 | +19.6% | COM | 90384S303 |
| EFX | EQUIFAX INC | 13,212 | $1.892M | 0.0% | $108.91 | +16.4% | COM | 294429105 |
| AVB | AVALONBAY CMNTYS INC | 9,177 | $1.86M | 0.0% | $97.86 | +45.2% | COM | 053484101 |
| FITB | FIFTH THIRD BANCORP | 68,035 | $1.847M | 0.0% | $16.10 | +11.9% | COM | 316773100 |
| SBH | SALLY BEAUTY HLDGS INC | 91,266 | $1.836M | 0.0% | $23.45 | -17.8% | COM | 79546E104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 32,721 | $1.819M | 0.0% | $49.06 | +5.3% | SHS | G66721104 |
| SLAB | SILICON LABORATORIES INC | 26,300 | $1.806M | 0.0% | $69.95 | +3.3% | COM | 826919102 |
| KEY | KEYCORP NEW | 92,727 | $1.799M | 0.0% | $11.22 | +10.6% | COM | 493267108 |
| TDG | TRANSDIGM GROUP INC | 6,499 | $1.789M | 0.0% | $146.19 | +18.6% | COM | 893641100 |
| RF | REGIONS FINANCIAL CORP NEW | 116,892 | $1.783M | 0.0% | $8.69 | +16.8% | COM | 7591EP100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,492 | $1.766M | 0.0% | $153.52 | +12.5% | COM | 018581108 |
| — | CONCHO RES INC | 13,992 | $1.751M | 0.0% | $116.03 | — | COM | 20605P101 |
| MHK | MOHAWK INDS INC | 6,950 | $1.739M | 0.0% | $196.38 | +20.2% | COM | 608190104 |
| AXTA | AXALTA COATING SYS LTD | 52,981 | $1.73M | 0.0% | $30.88 | +3.4% | COM | G0750C108 |
| — | KITE PHARMA INC | 16,650 | $1.712M | 0.0% | $52.02 | — | COM | 49803L109 |
| EXPE | EXPEDIA INC DEL | 11,043 | $1.705M | 0.0% | $113.55 | +18.9% | COM NEW | 30212P303 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,609 | $1.7M | 0.0% | $41.86 | — | COM A SIRIUSXM | 531229409 |
| PANW | PALO ALTO NETWORKS INC | 12,172 | $1.694M | 0.0% | $23.49 | -14.0% | COM | 697435105 |
| WHR | WHIRLPOOL CORP | 8,606 | $1.693M | 0.0% | $167.38 | +9.3% | COM | 963320106 |
| ARW | ARROW ELECTRS INC | 20,827 | $1.691M | 0.0% | $59.15 | +26.3% | COM | 042735100 |
| MAT | MATTEL INC | 78,003 | $1.685M | 0.0% | $24.07 | -6.1% | COM | 577081102 |
| — | PINNACLE FINL PARTNERS INC | 26,800 | $1.683M | 0.0% | $66.85 | — | COM | 72346Q104 |
| OPK | OPKO HEALTH INC | 251,274 | $1.668M | 0.0% | $10.35 | -32.2% | COM | 68375N103 |
| — | CORELOGIC INC | 38,300 | $1.658M | 0.0% | $39.62 | — | COM | 21871D103 |
| — | SCANA CORP NEW | 23,848 | $1.639M | 0.0% | $67.22 | — | COM | 80589M102 |
| MTN | VAIL RESORTS INC | 7,843 | $1.617M | 0.0% | $183.47 | +9.8% | COM | 91879Q109 |
| — | PORTOLA PHARMACEUTICALS INC | 28,400 | $1.602M | 0.0% | $27.95 | — | COM | 737010108 |
| — | REGAL ENTMT GROUP | 78,216 | $1.594M | 0.0% | $21.17 | — | CL A | 758766109 |
| ALGN | ALIGN TECHNOLOGY INC | 10,322 | $1.592M | 0.0% | $113.33 | +19.7% | COM | 016255101 |
| — | LOXO ONCOLOGY INC | 19,200 | $1.591M | 0.0% | $37.75 | — | COM | 548862101 |
| VTR | VENTAS INC | 21,645 | $1.591M | 0.0% | $41.30 | +11.4% | COM | 92276F100 |
| CARS | CARS COM INC | 59,756 | $1.588M | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| — | U S SILICA HLDGS INC | 44,100 | $1.585M | 0.0% | $35.94 | — | COM | 90346E103 |
| QRVO | QORVO INC | 24,091 | $1.578M | 0.0% | $71.50 | 0.0% | COM | 74736K101 |
| — | SPARK ENERGY INC | 83,100 | $1.565M | 0.0% | $21.55 | — | CL A COM | 846511103 |
| — | IHS MARKIT LTD | 33,961 | $1.557M | 0.0% | $45.85 | — | SHS | G47567105 |
| CNP | CENTERPOINT ENERGY INC | 54,752 | $1.552M | 0.0% | $17.33 | +24.0% | COM | 15189T107 |
| IBN | ICICI BK LTD | 172,981 | $1.538M | 0.0% | $8.98 | — | ADR | 45104G104 |
| DLR | DIGITAL RLTY TR INC | 12,729 | $1.517M | 0.0% | $67.15 | +26.3% | COM | 253868103 |
| TAL | TAL ED GROUP | 3,519 | $1.513M | 0.0% | $350.49 | — | ADS REPSTG COM | 874080104 |
| — | VALEANT PHARMACEUTICALS INTL | 87,000 | $1.506M | 0.0% | $17.31 | — | COM | 91911K102 |
| AGCO | AGCO CORP | 21,742 | $1.506M | 0.0% | $41.81 | +24.1% | COM | 001084102 |
| — | HCP INC | 45,448 | $1.505M | 0.0% | $34.98 | — | COM | 40414L109 |
| — | NORBORD INC | 48,756 | $1.505M | 0.0% | $30.87 | — | COM NEW | 65548P403 |
| CMA | COMERICA INC | 19,824 | $1.5M | 0.0% | $39.51 | +23.2% | COM | 200340107 |
| VNO | VORNADO RLTY TR | 15,439 | $1.498M | 0.0% | $98.39 | — | SH BEN INT | 929042109 |
| — | GREAT PLAINS ENERGY INC | 50,494 | $1.477M | 0.0% | $27.94 | — | COM | 391164100 |
| — | JUNO THERAPEUTICS INC | 48,400 | $1.462M | 0.0% | $21.96 | — | COM | 48205A109 |
| DOX | AMDOCS LTD | 22,800 | $1.46M | 0.0% | $38.52 | +38.3% | ORD | G02602103 |
| AJG | GALLAGHER ARTHUR J & CO | 24,820 | $1.46M | 0.0% | $43.17 | +15.0% | COM | 363576109 |
| AER | AERCAP HOLDINGS NV | 31,231 | $1.459M | 0.0% | $39.01 | +13.8% | SHS | N00985106 |
| PVH | PVH CORP | 12,387 | $1.455M | 0.0% | $95.59 | +7.1% | COM | 693656100 |
| TSCO | TRACTOR SUPPLY CO | 26,556 | $1.445M | 0.0% | $12.15 | -14.4% | COM | 892356106 |
| MD | MEDNAX INC | 23,396 | $1.445M | 0.0% | $68.76 | -13.8% | COM | 58502B106 |
| — | FIBROGEN INC | 45,700 | $1.444M | 0.0% | $24.79 | — | COM | 31572Q808 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,320 | $1.443M | 0.0% | $64.18 | -6.1% | COM | 90400D108 |
| PBA | PEMBINA PIPELINE CORP | 43,674 | $1.442M | 0.0% | $16.40 | +24.8% | COM | 706327103 |
| — | WABCO HLDGS INC | 10,780 | $1.437M | 0.0% | $107.11 | — | COM | 92927K102 |
| MKL | MARKEL CORP | 1,411 | $1.43M | 0.0% | $919.68 | +5.5% | COM | 570535104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 35,586 | $1.422M | 0.0% | $41.47 | — | COM | 637417106 |
| — | CHINA BIOLOGIC PRODS INC | 12,730 | $1.422M | 0.0% | $112.99 | — | COM | 16938C106 |
| BC | BRUNSWICK CORP | 22,622 | $1.417M | 0.0% | $41.17 | +21.1% | COM | 117043109 |
| TPICQ | TPI COMPOSITES INC | 75,000 | $1.399M | 0.0% | $18.02 | 0.0% | COM | 87266J104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 109,167 | $1.395M | 0.0% | $14.78 | -25.5% | COM | 35671D857 |
| MAN | MANPOWERGROUP INC | 12,163 | $1.381M | 0.0% | $82.27 | +25.5% | COM | 56418H100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,900 | $1.38M | 0.0% | $67.35 | +12.8% | COM | 109194100 |
| OKE | ONEOK INC NEW | 25,091 | $1.349M | 0.0% | $27.46 | +10.4% | COM | 682680103 |
| — | EATON VANCE CORP | 26,653 | $1.322M | 0.0% | $38.71 | — | COM NON VTG | 278265103 |
| HAS | HASBRO INC | 11,366 | $1.311M | 0.0% | $59.97 | +27.5% | COM | 418056107 |
| — | SCRIPPS NETWORKS INTERACT IN | 18,310 | $1.304M | 0.0% | $53.89 | — | CL A COM | 811065101 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 12,335 | $1.299M | 0.0% | $74.39 | +22.1% | COM | 33616C100 |
| HST | HOST HOTELS & RESORTS INC | 66,995 | $1.287M | 0.0% | $12.70 | +3.5% | COM | 44107P104 |
| HRB | BLOCK H & R INC | 40,297 | $1.272M | 0.0% | $18.57 | +1.1% | COM | 093671105 |
| FFIV | F5 NETWORKS INC | 9,333 | $1.261M | 0.0% | $124.15 | +5.5% | COM | 315616102 |
| ESS | ESSEX PPTY TR INC | 4,471 | $1.238M | 0.0% | $157.92 | +19.0% | COM | 297178105 |
| — | RED HAT INC | 12,023 | $1.232M | 0.0% | $77.54 | — | COM | 756577102 |
| — | SIRIUS XM HLDGS INC | 219,965 | $1.226M | 0.0% | $4.70 | — | COM | 82968B103 |
| FAST | FASTENAL CO | 26,806 | $1.21M | 0.0% | $9.10 | -1.5% | COM | 311900104 |
| — | MEDICINES CO | 31,500 | $1.21M | 0.0% | $45.08 | — | COM | 584688105 |
| PRTA | PROTHENA CORP PLC | 22,150 | $1.206M | 0.0% | $39.90 | +33.5% | SHS | G72800108 |
| — | ENDO INTL PLC | 107,200 | $1.204M | 0.0% | $26.31 | — | SHS | G30401106 |
| CSL | CARLISLE COS INC | 12,800 | $1.204M | 0.0% | $94.94 | -4.5% | COM | 142339100 |
| NVR | NVR INC | 492 | $1.199M | 0.0% | $1450.29 | +55.4% | COM | 62944T105 |
| RIG | TRANSOCEAN LTD | 143,200 | $1.19M | 0.0% | $19.42 | -47.4% | REG SHS | H8817H100 |
| LNT | ALLIANT ENERGY CORP | 28,418 | $1.189M | 0.0% | $23.01 | +34.4% | COM | 018802108 |
| WCN | WASTE CONNECTIONS INC | 17,353 | $1.188M | 0.0% | $58.56 | 0.0% | COM | 94106B101 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,770 | $1.186M | 0.0% | $34.96 | +100.1% | COM NEW | 53220K504 |
| GWW | GRAINGER W W INC | 6,347 | $1.184M | 0.0% | $196.95 | -15.6% | COM | 384802104 |
| IAG | IAMGOLD CORP | 230,767 | $1.183M | 0.0% | $4.50 | 0.0% | COM | 450913108 |
| MYGN | MYRIAD GENETICS INC | 45,793 | $1.177M | 0.0% | $27.70 | -23.4% | COM | 62855J104 |
| MLM | MARTIN MARIETTA MATLS INC | 5,017 | $1.177M | 0.0% | $185.24 | +14.5% | COM | 573284106 |
| — | SINA CORP | 2,887 | $1.177M | 0.0% | $495.81 | — | ORD | G81477104 |
| POOL | POOL CORPORATION | 9,900 | $1.168M | 0.0% | $57.29 | +90.1% | COM | 73278L105 |
| BWA | BORGWARNER INC | 26,752 | $1.152M | 0.0% | $31.17 | +1.8% | COM | 099724106 |
| SLF | SUN LIFE FINL INC | 32,237 | $1.147M | 0.0% | $34.02 | +1.4% | COM | 866796105 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,944 | $1.147M | 0.0% | $8.31 | +7.0% | COM | 446150104 |
| — | CLOUDERA INC | 73,000 | $1.145M | 0.0% | $15.68 | — | COM | 18914U100 |
| HP | HELMERICH & PAYNE INC | 19,843 | $1.136M | 0.0% | $66.53 | -11.9% | COM | 423452101 |
| — | AVANGRID INC | 25,675 | $1.136M | 0.0% | $44.25 | — | COM | 05351W103 |
| — | DELL TECHNOLOGIES INC | 17,755 | $1.129M | 0.0% | $63.59 | — | COM CL V | 24703L103 |
| AMG | AFFILIATED MANAGERS GROUP | 6,530 | $1.126M | 0.0% | $155.78 | -0.6% | COM | 008252108 |
| WDAY | WORKDAY INC | 11,029 | $1.126M | 0.0% | $85.33 | +9.4% | CL A | 98138H101 |
| — | XL GROUP LTD | 24,384 | $1.122M | 0.0% | $46.01 | — | COM | G98294104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,900 | $1.109M | 0.0% | $11.10 | +220.8% | COM | 868459108 |
| — | SEAGATE TECHNOLOGY PLC | 27,098 | $1.098M | 0.0% | $48.24 | — | SHS | G7945M107 |
| HOG | HARLEY DAVIDSON INC | 19,446 | $1.095M | 0.0% | $56.19 | -1.0% | COM | 412822108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,532 | $1.094M | 0.0% | $141.46 | 0.0% | CL A | 55825T103 |
| — | GW PHARMACEUTICALS PLC | 10,920 | $1.091M | 0.0% | $95.53 | — | ADS | 36197T103 |
| SEIC | SEI INVESTMENTS CO | 19,608 | $1.088M | 0.0% | $42.65 | +8.2% | COM | 784117103 |
| NI | NISOURCE INC | 41,107 | $1.081M | 0.0% | $14.85 | +27.2% | COM | 65473P105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 58,900 | $1.077M | 0.0% | $10.34 | +40.5% | COM CL A | 46333X108 |
| CRTO | CRITEO S A | 22,500 | $1.073M | 0.0% | $50.67 | — | SPONS ADS | 226718104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,551 | $1.071M | 0.0% | $81.46 | +4.6% | COM | 015271109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,006 | $1.062M | 0.0% | $56.94 | +1.5% | COM NEW | 12541W209 |
| IDA | IDACORP INC | 12,400 | $1.061M | 0.0% | $67.51 | +27.0% | COM | 451107106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,548 | $1.06M | 0.0% | $40.14 | +18.6% | COM | 34964C106 |
| VIPS | VIPSHOP HLDGS LTD | 19,931 | $1.06M | 0.0% | $39.29 | — | SPONSORED ADR | 92763W103 |
| ALB | ALBEMARLE CORP | 9,512 | $1.056M | 0.0% | $78.28 | +23.5% | COM | 012653101 |
| — | NEKTAR THERAPEUTICS | 54,400 | $1.052M | 0.0% | $18.51 | — | COM | 640268108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,500 | $1.049M | 0.0% | $40.26 | +9.8% | COM | 754730109 |
| SIG | SIGNET JEWELERS LIMITED | 16,228 | $1.037M | 0.0% | $60.56 | -15.6% | SHS | G81276100 |
| AYI | ACUITY BRANDS INC | 4,958 | $1.036M | 0.0% | $219.03 | -21.7% | COM | 00508Y102 |
| — | HOLLYFRONTIER CORP | 36,579 | $1.036M | 0.0% | $31.52 | — | COM | 436106108 |
| LNG | CHENIERE ENERGY INC | 20,239 | $1.036M | 0.0% | $50.17 | -4.9% | COM NEW | 16411R208 |
| BRO | BROWN & BROWN INC | 23,733 | $1.034M | 0.0% | $16.37 | +22.1% | COM | 115236101 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,390 | $1.03M | 0.0% | $156.86 | — | COM | 45845P108 |
| — | FRONTLINE LTD | 181,354 | $1.016M | 0.0% | $5.60 | — | SHS NEW | G3682E192 |
| COTY | COTY INC | 52,173 | $1.013M | 0.0% | $17.18 | -3.7% | COM CL A | 222070203 |
| O | REALTY INCOME CORP | 17,007 | $1.007M | 0.0% | $35.82 | +2.2% | COM | 756109104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,304 | $1.001M | 0.0% | $10.05 | -7.6% | COM | 169656105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30,000 | $997K | 0.0% | $33.23 | — | SPON ADR SER B | 833635105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 29,556 | $995K | 0.0% | $33.66 | — | SPONSORED ADR | 715684106 |
| FE | FIRSTENERGY CORP | 32,590 | $991K | 0.0% | $22.08 | -5.6% | COM | 337932107 |
| — | AVEXIS INC | 12,000 | $977K | 0.0% | $81.42 | — | COM | 05366U100 |
| HII | HUNTINGTON INGALLS INDS INC | 5,054 | $975K | 0.0% | $143.71 | +14.5% | COM | 446413106 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,500 | $974K | 0.0% | $19.84 | +93.8% | COM | G8807B106 |
| — | HANESBRANDS INC | 40,274 | $969K | 0.0% | $29.77 | — | COM | 410345102 |
| THRM | GENTHERM INC | 25,000 | $968K | 0.0% | $37.38 | 0.0% | COM | 37253A103 |
| UDR | UDR INC | 23,564 | $968K | 0.0% | $25.21 | +10.9% | COM | 902653104 |
| AEM | AGNICO EAGLE MINES LTD | 21,527 | $966K | 0.0% | $35.91 | +10.5% | COM | 008474108 |
| IDCC | INTERDIGITAL INC | 12,201 | $966K | 0.0% | $68.63 | +22.1% | COM | 45867G101 |
| CTRA | CABOT OIL & GAS CORP | 36,376 | $963K | 0.0% | $17.86 | -3.3% | COM | 127097103 |
| — | 58 COM INC | 4,210 | $958K | 0.0% | $257.18 | — | SPON ADR REP A | 31680Q104 |
| LEN | LENNAR CORP | 16,919 | $950K | 0.0% | $41.19 | +9.2% | CL A | 526057104 |
| CHE | CHEMED CORP NEW | 4,600 | $944K | 0.0% | $129.00 | +49.8% | COM | 16359R103 |
| SNA | SNAP ON INC | 5,619 | $928K | 0.0% | $116.81 | +12.9% | COM | 833034101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,470 | $927K | 0.0% | $46.30 | -1.8% | ORD | G36738105 |
| MGM | MGM RESORTS INTERNATIONAL | 27,520 | $926K | 0.0% | $23.96 | +22.5% | COM | 552953101 |
| CRI | CARTER INC | 10,400 | $921K | 0.0% | $68.92 | 0.0% | COM | 146229109 |
| VOYA | VOYA FINL INC | 24,103 | $920K | 0.0% | $33.66 | -3.0% | COM | 929089100 |
| — | DUKE REALTY CORP | 31,475 | $915K | 0.0% | $26.08 | — | COM NEW | 264411505 |
| ZD | J2 GLOBAL INC | 10,672 | $910K | 0.0% | $73.05 | +2.2% | COM | 48123V102 |
| ALV | AUTOLIV INC | 7,893 | $907K | 0.0% | $60.23 | +2.6% | COM | 052800109 |
| — | HORIZON PHARMA PLC | 76,600 | $905K | 0.0% | $17.34 | — | SHS | G4617B105 |
| — | E TRADE FINANCIAL CORP | 22,708 | $905K | 0.0% | $33.73 | — | COM NEW | 269246401 |
| — | TATA MTRS LTD | 27,156 | $905K | 0.0% | $33.91 | — | SPONSORED ADR | 876568502 |
| — | DISCOVERY COMMUNICATNS NEW | 33,054 | $901K | 0.0% | $30.21 | — | COM SER A | 25470F104 |
| GRMN | GARMIN LTD | 17,137 | $901K | 0.0% | $32.22 | +27.8% | SHS | H2906T109 |
| IRM | IRON MTN INC NEW | 25,043 | $898K | 0.0% | $21.58 | 0.0% | COM | 46284V101 |
| DPZ | DOMINOS PIZZA INC | 4,029 | $897K | 0.0% | $147.17 | +21.8% | COM | 25754A201 |
| PCRX | PACIRA PHARMACEUTICALS INC | 18,515 | $892K | 0.0% | $37.31 | +24.4% | COM | 695127100 |
| LBRDK | LIBERTY BROADBAND CORP | 9,850 | $890K | 0.0% | $79.09 | +3.5% | COM SER C | 530307305 |
| TER | TERADYNE INC | 29,000 | $879K | 0.0% | $21.05 | +52.5% | COM | 880770102 |
| GPN | GLOBAL PMTS INC | 9,009 | $879K | 0.0% | $67.84 | +21.3% | COM | 37940X102 |
| — | FEDERAL REALTY INVT TR | 6,575 | $875K | 0.0% | $132.33 | — | SH BEN INT NEW | 313747206 |
| MPWR | MONOLITHIC PWR SYS INC | 9,000 | $874K | 0.0% | $77.18 | +15.0% | COM | 609839105 |
| HALO | HALOZYME THERAPEUTICS INC | 66,500 | $863K | 0.0% | $9.93 | +34.5% | COM | 40637H109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,212 | $859K | 0.0% | $49.91 | — | SPONSORED ADR | 82706C108 |
| BWXT | BWX TECHNOLOGIES INC | 17,900 | $854K | 0.0% | $43.68 | 0.0% | COM | 05605H100 |
| WYNN | WYNN RESORTS LTD | 6,060 | $854K | 0.0% | $85.19 | +34.1% | COM | 983134107 |
| — | AERIE PHARMACEUTICALS INC | 15,900 | $851K | 0.0% | $28.20 | — | COM | 00771V108 |
| — | SVB FINL GROUP | 4,553 | $839K | 0.0% | $184.27 | — | COM | 78486Q101 |
| — | AGRIUM INC | 9,250 | $837K | 0.0% | $90.22 | — | COM | 008916108 |
| MELI | MERCADOLIBRE INC | 3,126 | $835K | 0.0% | $181.63 | +41.3% | COM | 58733R102 |
| — | SPARK THERAPEUTICS INC | 13,800 | $829K | 0.0% | $60.07 | — | COM | 84652J103 |
| IT | GARTNER INC | 6,246 | $825K | 0.0% | $96.00 | +20.9% | COM | 366651107 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,733 | $825K | 0.0% | $31.05 | +4.9% | COM | 803607100 |
| — | FLEETCOR TECHNOLOGIES INC | 5,205 | $815K | 0.0% | $149.34 | — | COM | 339041105 |
| — | BLUEPRINT MEDICINES CORP | 16,000 | $813K | 0.0% | $50.81 | — | COM | 09627Y109 |
| BF/B | BROWN FORMAN CORP | 15,872 | $810K | 0.0% | $31.61 | +5.9% | CL B | 115637209 |
| — | ARRAY BIOPHARMA INC | 94,600 | $799K | 0.0% | $8.77 | — | COM | 04269X105 |
| PAAS | PAN AMERICAN SILVER CORP | 46,889 | $794K | 0.0% | $10.39 | +66.3% | COM | 697900108 |
| — | BUCKEYE PARTNERS L P | 12,402 | $790K | 0.0% | $63.70 | — | UNIT LTD PARTN | 118230101 |
| — | ANGLOGOLD ASHANTI LTD | 80,843 | $789K | 0.0% | $10.67 | — | SPONSORED ADR | 035128206 |
| AAL | AMERICAN AIRLS GROUP INC | 15,373 | $788K | 0.0% | $38.59 | +16.8% | COM | 02376R102 |
| — | MOMO INC | 4,243 | $788K | 0.0% | $33.69 | — | ADR | 60879B107 |
| — | FOUNDATION MEDICINE INC | 19,400 | $787K | 0.0% | $36.34 | — | COM | 350465100 |
| VET | VERMILION ENERGY INC | 24,300 | $767K | 0.0% | $42.08 | -18.4% | COM | 923725105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,969 | $765K | 0.0% | $16.23 | +25.0% | FNF GROUP COM | 31620R303 |
| CINF | CINCINNATI FINL CORP | 9,805 | $760K | 0.0% | $48.06 | +17.0% | COM | 172062101 |
| — | PEOPLES UNITED FINANCIAL INC | 41,263 | $754K | 0.0% | $17.00 | — | COM | 712704105 |
| AIZ | ASSURANT INC | 7,011 | $752K | 0.0% | $70.44 | +19.6% | COM | 04621X108 |
| MAA | MID-AMER APT CMNTYS INC | 6,627 | $752K | 0.0% | $71.05 | +7.6% | COM | 59522J103 |
| RGEN | REPLIGEN CORP | 18,000 | $750K | 0.0% | $15.71 | +141.8% | COM | 759916109 |
| LEG | LEGGETT & PLATT INC | 13,655 | $746K | 0.0% | $47.09 | +10.8% | COM | 524660107 |
| FLS | FLOWSERVE CORP | 15,416 | $739K | 0.0% | $40.44 | -0.2% | COM | 34354P105 |
| — | VCA ANTECH INC | 7,594 | $735K | 0.0% | $96.79 | — | COM | 918194101 |
| INVA | INNOVIVA INC | 57,000 | $734K | 0.0% | $12.55 | 0.0% | COM | 45781M101 |
| ZION | ZIONS BANCORPORATION | 15,860 | $731K | 0.0% | $41.18 | 0.0% | COM | 989701107 |
| — | CELESTICA INC | 53,443 | $728K | 0.0% | $10.68 | — | SUB VTG SHS | 15101Q108 |
| — | NEVRO CORP | 10,000 | $725K | 0.0% | $72.50 | — | COM | 64157F103 |
| MAC | MACERICH CO | 11,758 | $719K | 0.0% | $67.01 | — | COM | 554382101 |
| — | NORDSTROM INC | 14,447 | $717K | 0.0% | $55.54 | — | COM | 655664100 |
| — | PARSLEY ENERGY INC | 25,084 | $712K | 0.0% | $30.80 | — | CL A | 701877102 |
| AR | ANTERO RES CORP | 31,895 | $708K | 0.0% | $26.54 | -19.2% | COM | 03674X106 |
| FOLD | AMICUS THERAPEUTICS INC | 70,900 | $704K | 0.0% | $9.36 | -14.0% | COM | 03152W109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,900 | $702K | 0.0% | $64.16 | +27.5% | COM | 269796108 |
| — | LIBERTY MEDIA CORP NEW | 26,841 | $702K | 0.0% | $22.14 | — | INT COM SER A | 53071M104 |
| LDOS | LEIDOS HLDGS INC | 12,934 | $699K | 0.0% | $46.02 | +1.4% | COM | 525327102 |
| PAM | PAMPA ENERGIA S A | 11,750 | $691K | 0.0% | $42.92 | — | SPONS ADR LVL I | 697660207 |
| TFX | TELEFLEX INC | 3,095 | $682K | 0.0% | $128.40 | +48.6% | COM | 879369106 |
| SANM | SANMINA CORPORATION | 18,111 | $682K | 0.0% | $36.66 | +3.6% | COM | 801056102 |
| EWBC | EAST WEST BANCORP INC | 10,992 | $680K | 0.0% | $44.92 | 0.0% | COM | 27579R104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 16,000 | $679K | 0.0% | $39.67 | — | SP ADR 10 SH B | 399909100 |
| — | MERSANA THERAPEUTICS INC | 50,000 | $676K | 0.0% | $13.52 | — | COM | 59045L106 |
| — | HAWAIIAN HOLDINGS INC | 14,606 | $675K | 0.0% | $46.77 | — | COM | 419879101 |
| PPC | PILGRIMS PRIDE CORP NEW | 30,926 | $673K | 0.0% | $23.78 | 0.0% | COM | 72147K108 |
| REG | REGENCY CTRS CORP | 10,039 | $670K | 0.0% | $46.63 | -4.2% | COM | 758849103 |
| — | SPECTRUM BRANDS HLDGS INC | 5,226 | $664K | 0.0% | $137.72 | — | COM | 84763R101 |
| — | MOMENTA PHARMACEUTICALS INC | 38,800 | $663K | 0.0% | $14.76 | — | COM | 60877T100 |
| — | WNS HOLDINGS LTD | 19,048 | $649K | 0.0% | $34.07 | — | SPON ADR | 92932M101 |
| CPT | CAMDEN PPTY TR | 7,143 | $649K | 0.0% | $57.24 | +9.1% | SH BEN INT | 133131102 |
| PLCE | CHILDRENS PL RETAIL STORES I | 6,315 | $649K | 0.0% | $107.52 | +2.1% | COM | 168905107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 37,437 | $648K | 0.0% | $15.11 | — | ORD | G5876H105 |
| UAL | UNITED CONTL HLDGS INC | 8,319 | $648K | 0.0% | $45.19 | +67.1% | COM | 910047109 |
| — | TWITTER INC | 33,946 | $647K | 0.0% | $15.81 | — | COM | 90184L102 |
| PHM | PULTE GROUP INC | 25,244 | $645K | 0.0% | $19.28 | +9.8% | COM | 745867101 |
| EXR | EXTRA SPACE STORAGE INC | 7,733 | $642K | 0.0% | $52.45 | +5.8% | COM | 30225T102 |
| TRGP | TARGA RES CORP | 13,007 | $627K | 0.0% | $37.70 | -6.3% | COM | 87612G101 |
| WB | WEIBO CORP | 3,006 | $626K | 0.0% | $264.15 | — | SPONSORED ADR | 948596101 |
| WAB | WABTEC CORP | 6,420 | $624K | 0.0% | $80.87 | -2.1% | COM | 929740108 |
| — | SIERRA WIRELESS INC | 22,000 | $623K | 0.0% | $28.32 | — | COM | 826516106 |
| KEP | KOREA ELECTRIC PWR | 34,762 | $619K | 0.0% | $17.81 | — | SPONSORED ADR | 500631106 |
| IEX | IDEX CORP | 5,111 | $613K | 0.0% | $82.39 | +14.8% | COM | 45167R104 |
| RHI | ROBERT HALF INTL INC | 12,176 | $610K | 0.0% | $49.93 | -6.4% | COM | 770323103 |
| INSM | INSMED INC | 35,100 | $607K | 0.0% | $16.91 | +1.0% | COM PAR $.01 | 457669307 |
| — | ENERGY TRANSFER PARTNERS LP | 30,000 | $606K | 0.0% | $20.20 | — | UNIT LTD PRT INT | 29278N103 |
| — | BEACON ROOFING SUPPLY INC | 12,500 | $605K | 0.0% | $47.98 | — | COM | 073685109 |
| — | LIBERTY PPTY TR | 14,025 | $598K | 0.0% | $39.09 | — | SH BEN INT | 531172104 |
| — | DISCOVERY COMMUNICATNS NEW | 22,679 | $594K | 0.0% | $31.95 | — | COM SER C | 25470F302 |
| — | JACOBS ENGR GROUP INC DEL | 10,467 | $592K | 0.0% | $50.84 | — | COM | 469814107 |
| LULU | LULULEMON ATHLETICA INC | 9,512 | $591K | 0.0% | $59.65 | -12.7% | COM | 550021109 |
| — | BOFI HLDG INC | 24,600 | $588K | 0.0% | $17.35 | — | COM | 05566U108 |
| MSCI | MSCI INC | 5,248 | $586K | 0.0% | $74.93 | +22.6% | CL A | 55354G100 |
| — | ACCELERON PHARMA INC | 18,900 | $583K | 0.0% | $36.21 | — | COM | 00434H108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,136 | $580K | 0.0% | $56.77 | +9.9% | COM | 11133T103 |
| — | CORE LABORATORIES N V | 5,562 | $579K | 0.0% | $114.11 | — | COM | N22717107 |
| CSGP | COSTAR GROUP INC | 2,030 | $569K | 0.0% | $20.55 | +18.4% | COM | 22160N109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,865 | $567K | 0.0% | $78.65 | +3.8% | COM | 445658107 |
| — | GENOMIC HEALTH INC | 17,300 | $567K | 0.0% | $29.12 | — | COM | 37244C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,596 | $566K | 0.0% | $64.84 | -18.6% | COM | 00971T101 |
| — | LEUCADIA NATL CORP | 19,953 | $561K | 0.0% | $25.46 | — | COM | 527288104 |
| WBS | WEBSTER FINL CORP CONN | 10,700 | $560K | 0.0% | $36.43 | +38.7% | COM | 947890109 |
| — | CIT GROUP INC | 10,833 | $556K | 0.0% | $45.50 | — | COM NEW | 125581801 |
| PII | POLARIS INDS INC | 5,743 | $555K | 0.0% | $125.55 | -31.7% | COM | 731068102 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,429 | $552K | 0.0% | $44.41 | — | COM C SIRIUSXM | 531229607 |
| CBOE | CBOE HLDGS INC | 5,583 | $552K | 0.0% | $76.47 | 0.0% | COM | 12503M108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 15,700 | $543K | 0.0% | $29.73 | +16.5% | ORD SHS | M20598104 |
| CAE | CAE INC | 31,388 | $536K | 0.0% | $12.90 | +18.9% | COM | 124765108 |
| — | VEREIT INC | 60,477 | $529K | 0.0% | $8.75 | — | COM | 92339V100 |
| — | NEW YORK CMNTY BANCORP INC | 38,061 | $528K | 0.0% | $15.15 | — | COM | 649445103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 25,065 | $525K | 0.0% | $21.16 | — | COM CL A | 720190206 |
| — | LOGMEIN INC | 4,961 | $522K | 0.0% | $98.19 | — | COM | 54142L109 |
| KIM | KIMCO RLTY CORP | 26,500 | $519K | 0.0% | $14.63 | -13.3% | COM | 49446R109 |
| — | EPIZYME INC | 33,300 | $518K | 0.0% | $18.15 | — | COM | 29428V104 |
| ATHM | AUTOHOME INC | 1,279 | $517K | 0.0% | $404.22 | — | SP ADR RP CL A | 05278C107 |
| BRX | BRIXMOR PPTY GROUP INC | 27,035 | $516K | 0.0% | $22.42 | — | COM | 11120U105 |
| — | HRG GROUP INC | 29,294 | $515K | 0.0% | $17.58 | — | COM | 40434J100 |
| — | AARONS INC | 13,120 | $512K | 0.0% | $39.02 | — | COM PAR $0.50 | 002535300 |
| XNCR | XENCOR INC | 24,100 | $510K | 0.0% | $13.08 | +71.4% | COM | 98401F105 |
| — | PATTERSON COMPANIES INC | 10,333 | $507K | 0.0% | $44.60 | — | COM | 703395103 |
| JACK | JACK IN THE BOX INC | 5,135 | $501K | 0.0% | $103.21 | 0.0% | COM | 466367109 |
| — | PDL BIOPHARMA INC | 195,610 | $498K | 0.0% | $4.33 | — | COM | 69329Y104 |
| — | TWO HBRS INVT CORP | 50,002 | $497K | 0.0% | $9.94 | — | COM | 90187B101 |
| — | WESTAR ENERGY INC | 8,643 | $493K | 0.0% | $56.31 | — | COM | 95709T100 |
| KB | KB FINANCIAL GROUP INC | 9,802 | $491K | 0.0% | $33.26 | — | SPONSORED ADR | 48241A105 |
| — | LUMINEX CORP DEL | 23,000 | $490K | 0.0% | $19.76 | — | COM | 55027E102 |
| — | ZAYO GROUP HLDGS INC | 14,985 | $488K | 0.0% | $33.87 | — | COM | 98919V105 |
| — | INSYS THERAPEUTICS INC NEW | 37,700 | $487K | 0.0% | $30.25 | — | COM NEW | 45824V209 |
| MIDD | MIDDLEBY CORP | 3,717 | $483K | 0.0% | $131.85 | +0.2% | COM | 596278101 |
| — | WEATHERFORD INTL PLC | 120,639 | $477K | 0.0% | $10.05 | — | ORD SHS | G48833100 |
| — | DBV TECHNOLOGIES S A | 13,500 | $473K | 0.0% | $34.89 | — | SPONSORED ADR | 23306J101 |
| — | ALBANY MOLECULAR RESH INC | 21,500 | $467K | 0.0% | $14.09 | — | COM | 012423109 |
| — | YY INC | 1,777 | $464K | 0.0% | $79.51 | — | ADS REPCOM CLA | 98426T106 |
| BAP | CREDICORP LTD | 2,570 | $463K | 0.0% | $116.32 | +15.2% | COM | G2519Y108 |
| RRC | RANGE RES CORP | 18,624 | $462K | 0.0% | $37.52 | -32.8% | COM | 75281A109 |
| — | DERMIRA INC | 15,950 | $458K | 0.0% | $34.61 | — | COM | 24983L104 |
| — | ACORDA THERAPEUTICS INC | 23,400 | $457K | 0.0% | $32.27 | — | COM | 00484M106 |
| TOL | TOLL BROTHERS INC | 10,661 | $449K | 0.0% | $34.70 | +7.6% | COM | 889478103 |
| FN | FABRINET | 10,272 | $444K | 0.0% | $37.66 | 0.0% | SHS | G3323L100 |
| — | SYNERGY PHARMACEUTICALS INC | 101,000 | $440K | 0.0% | $4.40 | — | COM NEW | 871639308 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 110,000 | $440K | 0.0% | $4.00 | — | CL A NEW | G20045202 |
| — | PS BUSINESS PKS INC CALIF | 3,314 | $437K | 0.0% | $131.86 | — | COM | 69360J107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24,600 | $433K | 0.0% | $14.06 | +12.8% | COM | 03209R103 |
| NAVI | NAVIENT CORP | 24,676 | $433K | 0.0% | $16.19 | -6.8% | COM | 63938C108 |
| IPGP | IPG PHOTONICS CORP | 3,000 | $433K | 0.0% | $85.17 | +57.6% | COM | 44980X109 |
| — | STATOIL ASA | 26,000 | $432K | 0.0% | $17.58 | — | SPONSORED ADR | 85771P102 |
| ORA | ORMAT TECHNOLOGIES INC | 7,300 | $431K | 0.0% | $54.06 | +2.5% | COM | 686688102 |
| — | MACQUARIE INFRASTR CO LLC | 5,164 | $429K | 0.0% | $83.17 | — | MEMBERSHIP INT | 55608B105 |
| DXCM | DEXCOM INC | 5,470 | $427K | 0.0% | $19.26 | -4.1% | COM | 252131107 |
| — | ADURO BIOTECH INC | 36,200 | $414K | 0.0% | $11.44 | — | COM | 00739L101 |
| — | FIRST DATA CORP NEW | 20,162 | $402K | 0.0% | $19.94 | — | COM CL A | 32008D106 |
| MLCO | MELCO CROWN ENTMT LTD | 18,000 | $400K | 0.0% | $21.44 | — | ADR | 585464100 |
| — | RETROPHIN INC | 20,300 | $394K | 0.0% | $23.35 | — | COM | 761299106 |
| SCCO | SOUTHERN COPPER CORP | 11,323 | $394K | 0.0% | $20.05 | +16.7% | COM | 84265V105 |
| WIT | WIPRO LTD | 76,216 | $391K | 0.0% | $5.13 | — | SPON ADR 1 SH | 97651M109 |
| FNV | FRANCO NEVADA CORP | 5,331 | $385K | 0.0% | $64.85 | 0.0% | COM | 351858105 |
| VEEV | VEEVA SYS INC | 5,768 | $385K | 0.0% | $35.51 | +62.6% | CL A COM | 922475108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,075 | $377K | 0.0% | $37.27 | 0.0% | COM | 78467J100 |
| — | MOBILE TELESYSTEMS OJSC | 45,174 | $375K | 0.0% | $11.35 | — | SPONSORED ADR | 607409109 |
| R | RYDER SYS INC | 5,200 | $374K | 0.0% | $66.23 | +4.5% | COM | 783549108 |
| — | NANTKWEST INC | 48,400 | $365K | 0.0% | $7.54 | — | COM | 63016Q102 |
| — | JUST ENERGY GROUP INC | 68,912 | $362K | 0.0% | $4.92 | — | COM | 48213W101 |
| AVT | AVNET INC | 8,586 | $357K | 0.0% | $34.96 | -7.6% | COM | 053807103 |
| — | SIBANYE GOLD LTD | 75,428 | $355K | 0.0% | $5.79 | — | SPONSORED ADR | 825724206 |
| Z | ZILLOW GROUP INC | 6,854 | $354K | 0.0% | $41.89 | 0.0% | CL C CAP STK | 98954M200 |
| ITUB | ITAU UNIBANCO HLDG SA | 32,164 | $353K | 0.0% | $12.74 | — | SPON ADR REP PFD | 465562106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,400 | $351K | 0.0% | $80.76 | 0.0% | COM | 81725T100 |
| — | KOSMOS ENERGY LTD | 55,000 | $347K | 0.0% | $6.31 | — | SHS | G5315B107 |
| UA | UNDER ARMOUR INC | 16,254 | $342K | 0.0% | $18.85 | 0.0% | CL C | 904311206 |
| — | AMAG PHARMACEUTICALS INC | 18,650 | $340K | 0.0% | $27.52 | — | COM | 00163U106 |
| ABEV | AMBEV SA | 62,000 | $339K | 0.0% | $6.60 | — | SPONSORED ADR | 02319V103 |
| TRIP | TRIPADVISOR INC | 8,246 | $337K | 0.0% | $56.30 | -34.7% | COM | 896945201 |
| USNA | USANA HEALTH SCIENCES INC | 5,241 | $337K | 0.0% | $61.62 | 0.0% | COM | 90328M107 |
| — | DEPOMED INC | 31,200 | $335K | 0.0% | $10.29 | — | COM | 249908104 |
| ROL | ROLLINS INC | 7,799 | $335K | 0.0% | $16.14 | 0.0% | COM | 775711104 |
| CFFN | CAPITOL FED FINL INC | 23,661 | $335K | 0.0% | $5.98 | +32.5% | COM | 14057J101 |
| — | AIMMUNE THERAPEUTICS INC | 15,800 | $333K | 0.0% | $21.08 | — | COM | 00900T107 |
| — | INOVIO PHARMACEUTICALS INC | 41,000 | $325K | 0.0% | $8.28 | — | COM NEW | 45773H201 |
| FTNT | FORTINET INC | 7,982 | $325K | 0.0% | $6.35 | +22.1% | COM | 34959E109 |
| CHRS | COHERUS BIOSCIENCES INC | 22,400 | $324K | 0.0% | $24.60 | -21.8% | COM | 19249H103 |
| DLX | DELUXE CORP | 4,700 | $323K | 0.0% | $38.07 | +25.4% | COM | 248019101 |
| — | GRACE W R & CO DEL NEW | 4,147 | $319K | 0.0% | $71.69 | — | COM | 38388F108 |
| — | AMARIN CORP PLC | 82,500 | $318K | 0.0% | $3.08 | — | SPONS ADR NEW | 023111206 |
| — | ACHILLION PHARMACEUTICALS IN | 69,800 | $314K | 0.0% | $7.37 | — | COM | 00448Q201 |
| CVE | CENOVUS ENERGY INC | 42,034 | $309K | 0.0% | $17.80 | -55.5% | COM | 15135U109 |
| — | MFA FINANCIAL INC | 36,757 | $309K | 0.0% | $8.41 | — | COM | 55272X102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,458 | $305K | 0.0% | $209.19 | — | SPON ADR SER B | 40051E202 |
| — | EQUITY COMWLTH | 9,618 | $304K | 0.0% | $31.61 | — | COM SH BEN INT | 294628102 |
| — | ALDER BIOPHARMACEUTICALS INC | 25,300 | $304K | 0.0% | $28.09 | — | COM | 014339105 |
| — | VEDANTA LTD | 19,422 | $298K | 0.0% | $15.34 | — | SPONSORED ADR | 92242Y100 |
| — | FLIR SYS INC | 7,906 | $296K | 0.0% | $32.83 | — | COM | 302445101 |
| SABR | SABRE CORP | 12,427 | $291K | 0.0% | $28.13 | -19.0% | COM | 78573M104 |
| AEIS | ADVANCED ENERGY INDS | 4,400 | $287K | 0.0% | $66.90 | +7.2% | COM | 007973100 |
| ALK | ALASKA AIR GROUP INC | 3,217 | $287K | 0.0% | $70.84 | +16.8% | COM | 011659109 |
| — | RANDGOLD RES LTD | 3,268 | $287K | 0.0% | $83.36 | — | ADR | 752344309 |
| UHAL | AMERCO | 758 | $283K | 0.0% | $37.21 | -2.5% | COM | 023586100 |
| — | BERRY PLASTICS GROUP INC | 4,996 | $283K | 0.0% | $44.27 | — | COM | 08579W103 |
| — | CONTINENTAL RESOURCES INC | 8,269 | $278K | 0.0% | $34.40 | — | COM | 212015101 |
| — | NAVISTAR INTL CORP NEW | 10,440 | $272K | 0.0% | $36.44 | — | COM | 63934E108 |
| — | NUVASIVE INC | 3,500 | $271K | 0.0% | $77.43 | — | COM | 670704105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,334 | $264K | 0.0% | $113.11 | — | SPON ADR B | 400506101 |
| MUR | MURPHY OIL CORP | 9,600 | $263K | 0.0% | $25.54 | -25.3% | COM | 626717102 |
| EGP | EASTGROUP PPTY INC | 3,019 | $253K | 0.0% | $72.54 | — | COM | 277276101 |
| DKS | DICKS SPORTING GOODS INC | 5,952 | $252K | 0.0% | $39.52 | -11.8% | COM | 253393102 |
| — | NANTHEALTH INC | 55,500 | $245K | 0.0% | $4.41 | — | COM | 630104107 |
| RDY | DR REDDYS LABS LTD | 5,760 | $237K | 0.0% | $41.15 | — | ADR | 256135203 |
| — | SERES THERAPEUTICS INC | 20,300 | $236K | 0.0% | $11.63 | — | COM | 81750R102 |
| BBD | BANCO BRADESCO S A | 27,390 | $229K | 0.0% | $11.77 | — | SP ADR PFD NEW | 059460303 |
| OC | OWENS CORNING NEW | 3,429 | $228K | 0.0% | $52.91 | +18.5% | COM | 690742101 |
| OLN | OLIN CORP | 7,600 | $227K | 0.0% | $16.54 | +45.7% | COM PAR $1 | 680665205 |
| NFG | NATIONAL FUEL GAS CO N J | 4,000 | $223K | 0.0% | $58.87 | -4.4% | COM | 636180101 |
| — | BLUE APRON HLDGS INC | 22,000 | $220K | 0.0% | $10.00 | — | CL A | 09523Q101 |
| AN | AUTONATION INC | 4,826 | $215K | 0.0% | $51.15 | -20.4% | COM | 05329W102 |
| — | IMPAX LABORATORIES INC | 13,100 | $212K | 0.0% | $22.28 | — | COM | 45256B101 |
| KN | KNOWLES CORP | 12,400 | $212K | 0.0% | $30.49 | -41.0% | COM | 49926D109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,400 | $211K | 0.0% | $28.51 | — | COM | 37890U108 |
| FULT | FULTON FINL CORP PA | 10,758 | $206K | 0.0% | $8.52 | +51.7% | COM | 360271100 |
| — | CRANE CO | 2,600 | $204K | 0.0% | $78.46 | — | COM | 224399105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,100 | $201K | 0.0% | $13.89 | 0.0% | COM | 928298108 |
| — | CHINA LODGING GROUP LTD | 2,500 | $201K | 0.0% | $47.60 | — | SPONSORED ADR | 16949N109 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,000 | $200K | 0.0% | $6.05 | — | COM NEW | 268158201 |
| MZTI | LANCASTER COLONY CORP | 1,576 | $191K | 0.0% | $130.50 | -4.0% | COM | 513847103 |
| — | POTASH CORP SASK INC | 11,704 | $190K | 0.0% | $18.32 | — | COM | 73755L107 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,100 | $184K | 0.0% | $16.07 | -10.3% | COM | 921659108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 48,000 | $179K | 0.0% | $5.71 | -29.4% | COM | 69404D108 |
| — | CRESCENT PT ENERGY CORP | 22,244 | $171K | 0.0% | $22.72 | — | COM | 22576C101 |
| LSTR | LANDSTAR SYS INC | 1,978 | $169K | 0.0% | $68.25 | — | COM | 515098101 |
| GEF | GREIF INC | 3,046 | $168K | 0.0% | $34.28 | +21.3% | CL A | 397624107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,600 | $167K | 0.0% | $28.66 | +11.6% | COM | 29251M106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,487 | $167K | 0.0% | $14.36 | — | SPON ADR NEW | 900111204 |
| BKH | BLACK HILLS CORP | 2,200 | $149K | 0.0% | $45.51 | +9.5% | COM | 092113109 |
| VMI | VALMONT INDS INC | 1,000 | $148K | 0.0% | $113.10 | +32.9% | COM | 920253101 |
| NMFC | NEW MTN FIN CORP | 10,000 | $146K | 0.0% | $5.64 | +2.4% | COM | 647551100 |
| — | NOVAVAX INC | 125,600 | $144K | 0.0% | $4.76 | — | COM | 670002104 |
| WWW | WOLVERINE WORLD WIDE INC | 5,121 | $141K | 0.0% | $14.50 | +47.1% | COM | 978097103 |
| NRG | NRG ENERGY INC | 8,200 | $140K | 0.0% | $16.14 | -14.2% | COM NEW | 629377508 |
| JBLU | JETBLUE AIRWAYS CORP | 5,852 | $134K | 0.0% | $22.44 | -2.1% | COM | 477143101 |
| — | ATARA BIOTHERAPEUTICS INC | 9,200 | $134K | 0.0% | $20.11 | — | COM | 046513107 |
| EEFT | EURONET WORLDWIDE INC | 1,498 | $130K | 0.0% | $76.62 | +11.8% | COM | 298736109 |
| EDIT | EDITAS MEDICINE INC | 7,400 | $127K | 0.0% | $18.02 | 0.0% | COM | 28106W103 |
| — | ENCANA CORP | 14,072 | $123K | 0.0% | $9.18 | — | COM | 292505104 |
| — | PETROCHINA CO LTD | 2,000 | $123K | 0.0% | $114.20 | — | SPONSORED ADR | 71646E100 |
| VYX | NCR CORP NEW | 2,954 | $122K | 0.0% | $19.67 | +29.0% | COM | 62886E108 |
| CERS | CERUS CORP | 48,000 | $120K | 0.0% | $5.13 | -37.6% | COM | 157085101 |
| — | CSRA INC | 3,785 | $120K | 0.0% | $31.70 | — | COM | 12650T104 |
| — | COHERENT INC | 540 | $120K | 0.0% | $108.96 | — | COM | 192479103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,009 | $119K | 0.0% | $63.24 | +78.5% | COM | 57164Y107 |
| — | CEMPRA INC | 25,900 | $119K | 0.0% | $15.26 | — | COM | 15130J109 |
| — | PARAMOUNT GROUP INC | 7,300 | $118K | 0.0% | $16.16 | — | COM | 69924R108 |
| — | SUCAMPO PHARMACEUTICALS INC | 11,100 | $118K | 0.0% | $13.50 | — | CL A | 864909106 |
| — | TRINSEO S A | 1,682 | $113K | 0.0% | $57.50 | — | SHS | L9340P101 |
| SNDR | SCHNEIDER NATIONAL INC | 5,000 | $111K | 0.0% | $19.77 | 0.0% | CL B | 80689H102 |
| — | OWENS ILL INC | 4,635 | $110K | 0.0% | $22.04 | — | COM NEW | 690768403 |
| MASI | MASIMO CORP | 1,181 | $108K | 0.0% | $56.42 | +62.7% | COM | 574795100 |
| — | HILL ROM HLDGS INC | 1,353 | $107K | 0.0% | $60.71 | — | COM | 431475102 |
| GIL | GILDAN ACTIVEWEAR INC | 3,475 | $106K | 0.0% | $24.91 | +0.6% | COM | 375916103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,680 | $105K | 0.0% | $52.35 | +12.5% | COM | 76131D103 |
| — | SEADRILL LIMITED | 272,000 | $101K | 0.0% | $15.44 | — | SHS | G7945E105 |
| NTCT | NETSCOUT SYS INC | 2,890 | $101K | 0.0% | $27.44 | +31.8% | COM | 64115T104 |
| PBI | PITNEY BOWES INC | 6,300 | $96,000 | 0.0% | $15.92 | -8.2% | COM | 724479100 |
| CCJ | CAMECO CORP | 9,959 | $94,000 | 0.0% | $10.35 | -9.0% | COM | 13321L108 |
| — | CONSOL ENERGY INC | 6,089 | $93,000 | 0.0% | $17.62 | — | COM | 20854P109 |
| ESLT | ELBIT SYS LTD | 750 | $92,000 | 0.0% | $73.82 | +48.9% | ORD | M3760D101 |
| — | FRONTIER COMMUNICATIONS CORP | 76,000 | $90,000 | 0.0% | $4.94 | — | COM | 35906A108 |
| CRUS | CIRRUS LOGIC INC | 1,426 | $90,000 | 0.0% | $31.07 | +108.3% | COM | 172755100 |
| — | ISRAEL CHEMICALS LTD | 19,001 | $90,000 | 0.0% | $4.74 | — | SHS | M5920A109 |
| — | CABOT MICROELECTRONICS CORP | 1,198 | $90,000 | 0.0% | $75.96 | — | COM | 12709P103 |
| UMC | UNITED MICROELECTRONICS CORP | 37,086 | $89,000 | 0.0% | $2.40 | — | SPON ADR NEW | 910873405 |
| BHP | BHP BILLITON LTD | 2,470 | $88,000 | 0.0% | $36.84 | — | SPONSORED ADR | 088606108 |
| ORI | OLD REP INTL CORP | 4,486 | $88,000 | 0.0% | $9.34 | +7.9% | COM | 680223104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,500 | $84,000 | 0.0% | $11.97 | — | SPONSORED ADR | 204448104 |
| — | ITAU CORPBANCA | 5,848 | $78,000 | 0.0% | $13.34 | — | SPONSORED ADR | 45033E105 |
| BIGGQ | BIG LOTS INC | 1,603 | $77,000 | 0.0% | $40.02 | -3.6% | COM | 089302103 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,600 | $75,000 | 0.0% | $13.97 | 0.0% | COM | 45826J105 |
| WOR | WORTHINGTON INDS INC | 1,500 | $72,000 | 0.0% | $23.04 | +16.4% | COM | 981811102 |
| CNA | CNA FINL CORP | 1,480 | $72,000 | 0.0% | $22.76 | +10.4% | COM | 126117100 |
| — | OPHTHOTECH CORP | 26,400 | $69,000 | 0.0% | $50.66 | — | COM | 683745103 |
| EXP | EAGLE MATERIALS INC | 751 | $68,000 | 0.0% | $76.78 | +20.0% | COM | 26969P108 |
| — | DUN & BRADSTREET CORP DEL NE | 600 | $65,000 | 0.0% | $112.40 | — | COM | 26483E100 |
| NSP | INSPERITY INC | 904 | $65,000 | 0.0% | $17.89 | +82.7% | COM | 45778Q107 |
| — | ENERGEN CORP | 1,311 | $65,000 | 0.0% | $56.87 | — | COM | 29265N108 |
| CPS | COOPER STD HLDGS INC | 639 | $64,000 | 0.0% | $94.16 | +13.7% | COM | 21676P103 |
| — | PROGENICS PHARMACEUTICALS IN | 9,000 | $63,000 | 0.0% | $9.00 | — | COM | 743187106 |
| — | NEUSTAR INC | 1,798 | $60,000 | 0.0% | $24.95 | — | CL A | 64126X201 |
| GFI | GOLD FIELDS LTD NEW | 17,489 | $60,000 | 0.0% | $3.43 | — | SPONSORED ADR | 38059T106 |
| ACCO | ACCO BRANDS CORP | 5,110 | $59,000 | 0.0% | $7.17 | +21.1% | COM | 00081T108 |
| — | GREAT WESTN BANCORP INC | 1,398 | $57,000 | 0.0% | $42.20 | — | COM | 391416104 |
| OII | OCEANEERING INTL INC | 2,500 | $57,000 | 0.0% | $58.85 | -56.8% | COM | 675232102 |
| FSLR | FIRST SOLAR INC | 1,400 | $56,000 | 0.0% | $57.40 | -40.8% | COM | 336433107 |
| — | BRF-BRASIL FOODS S A | 4,800 | $56,000 | 0.0% | $18.64 | — | SPONSORED ADR | 10552T107 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,187 | $55,000 | 0.0% | $25.15 | — | COM | 35086T109 |
| — | UNIVERSAL FST PRODS INC | 634 | $55,000 | 0.0% | $102.67 | — | COM | 913543104 |
| SKYW | SKYWEST INC | 1,517 | $53,000 | 0.0% | $27.77 | +26.4% | COM | 830879102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,879 | $53,000 | 0.0% | $12.41 | 0.0% | SHS USD | G4863A108 |
| IRBTQ | IROBOT CORP | 600 | $52,000 | 0.0% | $57.64 | +49.6% | COM | 462726100 |
| NTGR | NETGEAR INC | 1,090 | $47,000 | 0.0% | $33.74 | -15.8% | COM | 64111Q104 |
| ARDX | ARDELYX INC | 9,200 | $47,000 | 0.0% | $14.20 | -40.2% | COM | 039697107 |
| KGC | KINROSS GOLD CORP | 11,372 | $46,000 | 0.0% | $3.02 | +31.7% | COM NO PAR | 496902404 |
| RGLD | ROYAL GOLD INC | 596 | $46,000 | 0.0% | $75.30 | 0.0% | COM | 780287108 |
| — | TRANSGLOBE ENERGY CORP | 35,000 | $45,000 | 0.0% | $3.56 | — | COM | 893662106 |
| WMK | WEIS MKTS INC | 911 | $44,000 | 0.0% | $49.98 | -9.7% | COM | 948849104 |
| PATK | PATRICK INDS INC | 571 | $42,000 | 0.0% | $24.99 | +10.5% | COM | 703343103 |
| — | BLUCORA INC | 1,867 | $40,000 | 0.0% | $17.68 | — | COM | 095229100 |
| THG | HANOVER INS GROUP INC | 430 | $38,000 | 0.0% | $47.79 | +39.4% | COM | 410867105 |
| — | MEET GROUP INC | 7,378 | $38,000 | 0.0% | $5.15 | — | COM | 58513U101 |
| — | WINDSTREAM HLDGS INC | 9,332 | $37,000 | 0.0% | $3.96 | — | COM NEW | 97382A200 |
| JBL | JABIL CIRCUIT INC | 1,212 | $35,000 | 0.0% | $19.02 | +45.8% | COM | 466313103 |
| CPA | COPA HOLDINGS SA | 300 | $35,000 | 0.0% | $79.07 | +13.6% | CL A | P31076105 |
| — | MERRIMACK PHARMACEUTICALS IN | 27,500 | $35,000 | 0.0% | $4.20 | — | COM | 590328100 |
| — | TARO PHARMACEUTICAL INDS LTD | 300 | $34,000 | 0.0% | $113.33 | — | SHS | M8737E108 |
| — | TELEFONICA BRASIL SA | 2,400 | $32,000 | 0.0% | $21.73 | — | SPONSORED ADR | 87936R106 |
| — | TENNECO INC | 517 | $30,000 | 0.0% | $56.09 | — | COM | 880349105 |
| NBIS | YANDEX N V | 1,000 | $27,000 | 0.0% | $27.00 | — | SHS CLASS A | N97284108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,658 | $23,000 | 0.0% | $13.42 | 0.0% | COM | 388689101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 550 | $21,000 | 0.0% | $27.92 | -7.0% | COM | 808541106 |
| — | SPARTANNASH CO | 667 | $17,000 | 0.0% | $34.48 | — | COM | 847215100 |
| ASIX | ADVANSIX INC | 260 | $8,000 | 0.0% | $26.02 | 0.0% | COM | 00773T101 |
| URBN | URBAN OUTFITTERS INC | 300 | $6,000 | 0.0% | $37.72 | -45.5% | COM | 917047102 |
| — | VIVUS INC | 200 | $0 | 0.0% | $8.45 | — | COM | 928551100 |
| — | ARALEZ PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM | 03852X100 |
| — | CALIFORNIA RES CORP | 21 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2 | $0 | 0.0% | $15.63 | 0.0% | COM | 558868105 |