Location: Frankfurt, Germany
CIK: 0001456228 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $12.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK AG | 23,233,518 | $391M | 3.0% | $22.12 | -31.7% | NAMEN AKT | D18190898 |
| AAPL | APPLE INC | 2,114,025 | $343M | 2.7% | $20.32 | +77.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,908,384 | $290M | 2.3% | $35.09 | +90.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 236,824 | $225M | 1.8% | $46.42 | +1.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,618,208 | $218M | 1.7% | $69.49 | +51.1% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 4,458,418 | $185M | 1.4% | $24.79 | +29.2% | CL A | 20030N101 |
| META | FACEBOOK INC | 958,477 | $164M | 1.3% | $75.38 | +119.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 4,824,948 | $162M | 1.3% | $18.52 | +20.1% | COM | 717081103 |
| AMZN | AMAZON COM INC | 157,993 | $156M | 1.2% | $20.24 | +142.7% | COM | 023135106 |
| AMGN | AMGEN INC | 888,144 | $152M | 1.2% | $102.43 | +34.2% | COM | 031162100 |
| MRK | MERCK & CO INC NEW | 2,415,136 | $152M | 1.2% | $37.18 | +25.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 1,947,842 | $152M | 1.2% | $55.35 | -1.8% | COM | 30231G102 |
| T | AT&T INC | 3,811,689 | $147M | 1.1% | $13.17 | +18.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,095,272 | $131M | 1.0% | $67.00 | +33.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,404,946 | $131M | 1.0% | $42.62 | +72.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 4,033,322 | $130M | 1.0% | $19.34 | +27.8% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 808,269 | $121M | 0.9% | $21.50 | +38.2% | COM | 65339F101 |
| KO | COCA COLA CO | 2,464,186 | $115M | 0.9% | $30.67 | +13.9% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 1,302,594 | $108M | 0.8% | $48.05 | +35.7% | COM | 882508104 |
| DIS | DISNEY WALT CO | 998,448 | $103M | 0.8% | $70.37 | +37.7% | COM DISNEY | 254687106 |
| V | VISA INC | 974,933 | $102M | 0.8% | $64.65 | +48.0% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 1,081,602 | $101M | 0.8% | $58.68 | +24.4% | COM | 742718109 |
| C | CITIGROUP INC | 1,475,091 | $101M | 0.8% | $38.68 | +34.2% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO NEW | 1,854,672 | $98.6M | 0.8% | $35.03 | +20.3% | COM | 949746101 |
| — | TIME WARNER INC | 956,151 | $97.75M | 0.8% | $64.96 | — | COM NEW | 887317303 |
| UNH | UNITEDHEALTH GROUP INC | 489,647 | $95.65M | 0.7% | $75.25 | +124.5% | COM | 91324P102 |
| MMM | 3M CO | 457,261 | $95.51M | 0.7% | $91.26 | +42.3% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 867,290 | $93.43M | 0.7% | $70.86 | +7.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 781,845 | $92.76M | 0.7% | $53.13 | +41.6% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,762,234 | $86.08M | 0.7% | $27.36 | +10.5% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 534,598 | $85.56M | 0.7% | $79.04 | +62.8% | COM | 580135101 |
| INTC | INTEL CORP | 2,345,258 | $84.55M | 0.7% | $22.56 | +31.2% | COM | 458140100 |
| ORCL | ORACLE CORP | 1,682,076 | $83.37M | 0.6% | $32.14 | +36.7% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 460,656 | $83.12M | 0.6% | $132.03 | +33.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 535,283 | $82.14M | 0.6% | $82.11 | +52.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 87,308 | $81.96M | 0.6% | $45.44 | +1.7% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 300,661 | $81.36M | 0.6% | $148.87 | +57.8% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 222,801 | $81.05M | 0.6% | $121.13 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK OF AMERICA CORPORATION | 3,304,815 | $80.74M | 0.6% | $11.23 | +77.8% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 1,093,859 | $80.49M | 0.6% | $46.58 | +20.1% | COM | 375558103 |
| WMT | WAL MART STORES INC | 926,494 | $75.2M | 0.6% | $19.88 | +15.2% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 571,895 | $74.63M | 0.6% | $85.42 | +34.2% | SHS CLASS A | G1151C101 |
| — | CELGENE CORP | 561,404 | $73.98M | 0.6% | $105.44 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC | 843,997 | $71.84M | 0.6% | $67.62 | -1.0% | SHS | G5960L103 |
| UBS | UBS GROUP AG | 4,208,590 | $71.4M | 0.6% | $16.13 | +6.0% | SHS | H42097107 |
| — | GENERAL ELECTRIC CO | 2,768,846 | $70.36M | 0.5% | $24.76 | — | COM | 369604103 |
| MA | MASTERCARD INC | 522,149 | $69.62M | 0.5% | $79.68 | +58.6% | CL A | 57636Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 168,167 | $67.72M | 0.5% | $333.61 | +11.6% | CL A | 16119P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 460,754 | $66.21M | 0.5% | $111.42 | -13.1% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,800,852 | $65.44M | 0.5% | $31.14 | — | SPONSORED ADR | 874039100 |
| BIIB | BIOGEN IDEC INC | 217,152 | $64.01M | 0.5% | $262.93 | +12.6% | COM | 09062X103 |
| HPQ | HP INC | 3,281,552 | $62.38M | 0.5% | $13.90 | +3.9% | COM | 40434L105 |
| PGR | PROGRESSIVE CORP OHIO | 1,229,271 | $60M | 0.5% | $24.14 | +49.7% | COM | 743315103 |
| ALL | ALLSTATE CORP | 608,292 | $57.55M | 0.4% | $59.36 | +26.6% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 969,352 | $56.08M | 0.4% | $38.26 | +12.7% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 1,038,393 | $55.87M | 0.4% | $43.35 | +6.6% | COM | 855244109 |
| LLY | LILLY ELI & CO | 662,212 | $53.56M | 0.4% | $60.71 | +18.8% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP DEL | 878,361 | $52.6M | 0.4% | $51.63 | -5.4% | COM | 674599105 |
| SU | SUNCOR ENERGY INC NEW | 1,655,042 | $52.49M | 0.4% | $21.01 | +11.2% | COM | 867224107 |
| — | DISCOVER FINL SVCS | 843,415 | $52.13M | 0.4% | $57.62 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 294,699 | $51.96M | 0.4% | $114.53 | +54.6% | COM | 883556102 |
| NWL | NEWELL RUBBERMAID INC | 1,018,121 | $51.75M | 0.4% | $29.38 | +13.9% | COM | 651229106 |
| — | KELLOGG CO | 722,003 | $50.67M | 0.4% | $48.71 | -4.5% | COM | 487836108 |
| MRSH | MARSH & MCLENNAN COS INC | 643,775 | $50.48M | 0.4% | $56.35 | +22.8% | COM | 571748102 |
| NXPI | NXP SEMICONDUCTORS N V | 445,996 | $50.3M | 0.4% | $80.72 | +22.8% | COM | N6596X109 |
| SLB | SCHLUMBERGER LTD | 776,776 | $49.81M | 0.4% | $58.64 | -11.5% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW | 303,257 | $48.72M | 0.4% | $111.96 | +25.2% | COM | 22160K105 |
| BCE | BCE INC | 1,011,151 | $47.7M | 0.4% | $23.87 | +17.1% | COM NEW | 05534B760 |
| — | PRICELINE COM INC | 25,395 | $47.44M | 0.4% | $1204.27 | — | COM NEW | 741503403 |
| PRU | PRUDENTIAL FINL INC | 439,228 | $46.36M | 0.4% | $46.10 | +56.3% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 528,484 | $45.85M | 0.4% | $50.22 | +21.1% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 226,674 | $45.83M | 0.4% | $143.98 | +18.8% | COM | 075887109 |
| UNM | UNUM GROUP | 875,406 | $43.37M | 0.3% | $32.55 | +49.9% | COM | 91529Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 485,519 | $42.88M | 0.3% | $63.76 | +21.7% | COM NEW | 620076307 |
| — | TRANSCANADA CORP | 832,555 | $41.16M | 0.3% | $44.47 | — | COM | 89353D107 |
| MO | ALTRIA GROUP INC | 611,228 | $40.44M | 0.3% | $20.86 | +73.0% | COM | 02209S103 |
| PKG | PACKAGING CORP AMER | 358,190 | $39.97M | 0.3% | $49.68 | +75.5% | COM | 695156109 |
| BA | BOEING CO | 165,737 | $39.92M | 0.3% | $110.19 | +100.1% | COM | 097023105 |
| ENB | ENBRIDGE INC | 1,013,958 | $39.76M | 0.3% | $24.70 | -1.4% | COM | 29250N105 |
| NKE | NIKE INC | 661,575 | $39.04M | 0.3% | $47.25 | +6.6% | CL B | 654106103 |
| EQIX | EQUINIX INC | 85,148 | $38.88M | 0.3% | $360.17 | +5.9% | COM PAR $0.001 | 29444U700 |
| UNP | UNION PAC CORP | 362,285 | $38.64M | 0.3% | $74.53 | +19.6% | COM | 907818108 |
| TD | TORONTO DOMINION BK ONT | 757,075 | $38.45M | 0.3% | $46.59 | +12.7% | COM NEW | 891160509 |
| — | ALLERGAN PLC | 167,258 | $38.41M | 0.3% | $245.43 | — | SHS | G0177J108 |
| ABT | ABBOTT LABS | 755,853 | $37.98M | 0.3% | $33.65 | +28.9% | COM | 002824100 |
| LVS | LAS VEGAS SANDS CORP | 609,411 | $37.58M | 0.3% | $45.28 | +14.2% | COM | 517834107 |
| KHC | KRAFT HEINZ CO | 430,672 | $37.43M | 0.3% | $60.74 | -7.1% | COM | 500754106 |
| CVS | CVS CAREMARK CORPORATION | 465,326 | $37.26M | 0.3% | $58.08 | +4.7% | COM | 126650100 |
| — | MONSANTO CO NEW | 304,622 | $36.12M | 0.3% | $102.21 | — | COM | 61166W101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 583,806 | $35.94M | 0.3% | $55.24 | +0.6% | COM | 044186104 |
| FMC | F M C CORP | 404,904 | $34.36M | 0.3% | $38.91 | +49.7% | COM NEW | 302491303 |
| — | LAM RESEARCH CORP | 206,554 | $33.81M | 0.3% | $95.22 | — | COM | 512807108 |
| — | XEROX CORP | 1,038,240 | $33.68M | 0.3% | $29.13 | — | COM NEW | 984121608 |
| AEE | AMEREN CORP | 559,076 | $33.14M | 0.3% | $42.08 | +7.9% | COM | 023608102 |
| REGN | REGENERON PHARMACEUTICALS | 70,119 | $32.99M | 0.3% | $313.01 | +51.2% | COM | 75886F107 |
| — | BROADCOM LTD | 128,015 | $32.82M | 0.3% | $238.71 | — | SHS | Y09827109 |
| CME | CME GROUP INC | 253,076 | $32.11M | 0.3% | $83.14 | +11.8% | COM | 12572Q105 |
| — | EXPRESS SCRIPTS HLDG CO | 510,643 | $31.82M | 0.2% | $67.81 | — | COM | 30219G108 |
| AEP | AMERICAN ELEC PWR INC | 439,759 | $31.82M | 0.2% | $42.45 | +24.9% | COM | 025537101 |
| TJX | TJX COS INC NEW | 443,202 | $31.75M | 0.2% | $29.19 | +8.5% | COM | 872540109 |
| ELV | ANTHEM INC | 162,438 | $31.64M | 0.2% | $142.23 | +19.8% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 412,612 | $31.5M | 0.2% | $52.78 | +24.4% | COM | 94106L109 |
| NVDA | NVIDIA CORP | 188,463 | $31.4M | 0.2% | $1.37 | +198.7% | COM | 67066G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,648,798 | $31.3M | 0.2% | $18.13 | -2.7% | COM | 962879102 |
| HON | HONEYWELL INTL INC | 222,791 | $31.11M | 0.2% | $76.38 | +36.6% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 498,493 | $30.32M | 0.2% | $49.03 | +21.9% | COM | 70450Y103 |
| EOG | EOG RES INC | 353,531 | $30.18M | 0.2% | $66.90 | +0.8% | COM | 26875P101 |
| — | GOLDCORP INC NEW | 2,304,582 | $30.13M | 0.2% | $14.80 | — | COM | 380956409 |
| CB | CHUBB LIMITED | 200,065 | $29.85M | 0.2% | $120.91 | +3.3% | COM | H1467J104 |
| DHR | DANAHER CORP DEL | 363,409 | $29.83M | 0.2% | $47.65 | +49.2% | COM | 235851102 |
| AFL | AFLAC INC | 358,223 | $29.09M | 0.2% | $28.31 | +17.0% | COM | 001055102 |
| ABBV | ABBVIE INC | 405,599 | $29.02M | 0.2% | $35.30 | +52.0% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 434,173 | $28.74M | 0.2% | $58.64 | -6.2% | COM | 14149Y108 |
| — | DR PEPPER SNAPPLE GROUP INC | 304,738 | $28.26M | 0.2% | $78.53 | — | COM | 26138E109 |
| — | CIGNA CORP | 156,066 | $28.25M | 0.2% | $117.07 | — | COM | 125509109 |
| — | ACTIVISION BLIZZARD INC | 432,812 | $27.38M | 0.2% | $43.53 | — | COM | 00507V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 257,848 | $26.94M | 0.2% | $61.66 | +16.5% | COM | 22822V101 |
| — | CENTURYLINK INC | 1,286,870 | $26.75M | 0.2% | $24.94 | — | COM | 156700106 |
| — | L BRANDS INC | 668,901 | $26.43M | 0.2% | $56.81 | — | COM | 501797104 |
| BIDU | BAIDU INC | 51,553 | $26.26M | 0.2% | $290.20 | — | SPON ADR REP A | 056752108 |
| YUM | YUM BRANDS INC | 341,845 | $26.23M | 0.2% | $49.29 | +31.3% | COM | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 218,116 | $26.05M | 0.2% | $103.49 | — | COM | 913017109 |
| TMUS | T-MOBILE US INC | 401,300 | $25.86M | 0.2% | $34.90 | +73.6% | COM | 872590104 |
| ADBE | ADOBE SYS INC | 167,083 | $25.55M | 0.2% | $92.47 | +61.4% | COM | 00724F101 |
| — | DOW CHEM CO | 389,258 | $25.17M | 0.2% | $50.33 | — | COM | 260543103 |
| CL | COLGATE PALMOLIVE CO | 345,514 | $25.13M | 0.2% | $55.40 | +6.9% | COM | 194162103 |
| SYK | STRYKER CORP | 169,260 | $25.12M | 0.2% | $73.42 | +78.1% | COM | 863667101 |
| — | BOB EVANS FARMS INC | 372,660 | $24.98M | 0.2% | $69.80 | — | COM | 096761101 |
| OMC | OMNICOM GROUP INC | 315,477 | $24.91M | 0.2% | $56.92 | +0.3% | COM | 681919106 |
| SPG | SIMON PPTY GROUP INC NEW | 155,578 | $24.79M | 0.2% | $103.99 | -2.1% | COM | 828806109 |
| VFC | V F CORP | 374,068 | $23.99M | 0.2% | $53.57 | +7.7% | COM | 918204108 |
| — | PRAXAIR INC | 177,786 | $23.88M | 0.2% | $116.40 | — | COM | 74005P104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 158,498 | $23.85M | 0.2% | $123.84 | +7.3% | SHS | G96629103 |
| AIG | AMERICAN INTL GROUP INC | 370,748 | $23.55M | 0.2% | $36.52 | +37.3% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 201,972 | $23.46M | 0.2% | $71.90 | +15.2% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 203,062 | $23.45M | 0.2% | $71.99 | +33.4% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 153,362 | $23.34M | 0.2% | $90.12 | +67.0% | COM | 92532F100 |
| RY | ROYAL BK CDA MONTREAL QUE | 310,074 | $22.9M | 0.2% | $67.74 | +10.2% | COM | 780087102 |
| — | CANADIAN PAC RY LTD | 147,778 | $22.82M | 0.2% | $145.94 | — | COM | 13645T100 |
| GM | GENERAL MTRS CO | 631,813 | $22.73M | 0.2% | $26.23 | +20.4% | COM | 37045V100 |
| PAYX | PAYCHEX INC | 402,737 | $22.72M | 0.2% | $40.94 | +8.9% | COM | 704326107 |
| TU | TELUS CORP | 631,333 | $22.52M | 0.2% | $16.84 | +6.3% | COM | 87971M103 |
| APH | AMPHENOL CORP NEW | 282,126 | $22.48M | 0.2% | $16.25 | +11.6% | CL A | 032095101 |
| SYY | SYSCO CORP | 415,313 | $21.37M | 0.2% | $37.95 | +10.2% | COM | 871829107 |
| MFC | MANULIFE FINL CORP | 1,052,464 | $21.28M | 0.2% | $16.99 | +17.0% | COM | 56501R106 |
| QCOM | QUALCOMM INC | 392,292 | $21.21M | 0.2% | $46.63 | -9.3% | COM | 747525103 |
| — | CBS CORP NEW | 315,068 | $21.06M | 0.2% | $54.17 | — | CL B | 124857202 |
| PSA | PUBLIC STORAGE | 104,239 | $20.87M | 0.2% | $153.97 | -4.7% | COM | 74460D109 |
| DTE | DTE ENERGY CO | 186,413 | $20.59M | 0.2% | $54.94 | +27.4% | COM | 233331107 |
| CRM | SALESFORCE COM INC | 220,124 | $20.54M | 0.2% | $68.60 | +32.5% | COM | 79466L302 |
| JD | JD COM INC | 319,306 | $20.42M | 0.2% | $26.53 | — | SPON ADR CL A | 47215P106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 305,727 | $20.35M | 0.2% | $47.16 | +25.5% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 88,346 | $20.21M | 0.2% | $150.85 | +24.6% | COM | 38141G104 |
| CCK | CROWN HOLDINGS INC | 331,509 | $19.47M | 0.2% | $51.41 | +9.6% | COM | 228368106 |
| ZTS | ZOETIS INC | 313,656 | $19.42M | 0.2% | $46.68 | +25.8% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 146,211 | $19.07M | 0.1% | $85.67 | +21.4% | COM | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 163,350 | $18.96M | 0.1% | $31.73 | +20.2% | COM | 28176E108 |
| EBAY | EBAY INC | 530,658 | $18.89M | 0.1% | $24.73 | +30.8% | COM | 278642103 |
| HOLX | HOLOGIC INC | 492,576 | $18.88M | 0.1% | $40.11 | +0.6% | COM | 436440101 |
| BTI | BRITISH AMERN TOB PLC | 300,882 | $18.84M | 0.1% | $62.61 | — | SPONSORED ADR | 110448107 |
| LOW | LOWES COS INC | 243,832 | $18.63M | 0.1% | $58.67 | +11.9% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 286,776 | $18.6M | 0.1% | $37.13 | +53.1% | COM | 760759100 |
| EMR | EMERSON ELEC CO | 310,891 | $18.59M | 0.1% | $42.44 | +16.0% | COM | 291011104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 299,769 | $18.44M | 0.1% | $31.74 | +27.0% | COM | 064149107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 250,892 | $18.19M | 0.1% | $51.72 | +20.8% | CL A | 192446102 |
| UGI | UGI CORP NEW | 367,542 | $18.06M | 0.1% | $49.45 | -1.3% | COM | 902681105 |
| DRI | DARDEN RESTAURANTS INC | 212,914 | $18.04M | 0.1% | $49.46 | +35.0% | COM | 237194105 |
| ILMN | ILLUMINA INC | 91,378 | $17.84M | 0.1% | $109.54 | +70.0% | COM | 452327109 |
| DGX | QUEST DIAGNOSTICS INC | 164,857 | $17.68M | 0.1% | $72.30 | +24.3% | COM | 74834L100 |
| ECL | ECOLAB INC | 131,979 | $17.59M | 0.1% | $106.54 | +12.7% | COM | 278865100 |
| DAL | DELTA AIR LINES INC DEL | 347,932 | $17.45M | 0.1% | $42.67 | +6.1% | COM NEW | 247361702 |
| INTU | INTUIT | 122,849 | $17.04M | 0.1% | $104.70 | +24.3% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 162,997 | $16.56M | 0.1% | $66.84 | +38.3% | CL A | 518439104 |
| — | INGERSOLL-RAND PLC | 189,573 | $16.53M | 0.1% | $65.24 | — | SHS | G47791101 |
| GLW | CORNING INC | 576,354 | $16.49M | 0.1% | $18.42 | +28.1% | COM | 219350105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,448 | $16.14M | 0.1% | $309.61 | +93.9% | COM | 592688105 |
| JCI | JOHNSON CTLS INTL PLC | 425,735 | $16.11M | 0.1% | $34.34 | -2.8% | SHS | G51502105 |
| FISV | FISERV INC | 127,591 | $16.01M | 0.1% | $41.40 | +50.1% | COM | 337738108 |
| USB | US BANCORP DEL | 297,391 | $16M | 0.1% | $32.24 | +17.1% | COM NEW | 902973304 |
| HCA | HCA HOLDINGS INC | 200,775 | $15.95M | 0.1% | $68.49 | +9.1% | COM | 40412C101 |
| — | ALEXION PHARMACEUTICALS INC | 112,798 | $15.52M | 0.1% | $124.99 | — | COM | 015351109 |
| PCG | PG&E CORP | 218,014 | $15.3M | 0.1% | $49.22 | +36.6% | COM | 69331C108 |
| — | VMWARE INC | 157,453 | $15.26M | 0.1% | $81.26 | — | CL A COM | 928563402 |
| HIG | HARTFORD FINL SVCS GROUP INC | 268,119 | $15.25M | 0.1% | $25.26 | +79.0% | COM | 416515104 |
| RCI | ROGERS COMMUNICATIONS INC | 294,529 | $15.18M | 0.1% | $41.78 | +22.3% | CL B | 775109200 |
| KMB | KIMBERLY CLARK CORP | 121,640 | $15.14M | 0.1% | $75.67 | +20.2% | COM | 494368103 |
| VLO | VALERO ENERGY CORP NEW | 227,157 | $15.09M | 0.1% | $38.49 | +28.4% | COM | 91913Y100 |
| DVA | DAVITA INC | 261,299 | $15.03M | 0.1% | $66.76 | -9.8% | COM | 23918K108 |
| — | XILINX INC | 238,799 | $14.99M | 0.1% | $57.58 | — | COM | 983919101 |
| NFLX | NETFLIX INC | 86,652 | $14.96M | 0.1% | $10.52 | +65.7% | COM | 64110L106 |
| ZBH | ZIMMER HLDGS INC | 130,685 | $14.95M | 0.1% | $97.50 | +10.5% | COM | 98956P102 |
| SPGI | S&P GLOBAL INC | 96,557 | $14.85M | 0.1% | $128.70 | +9.7% | COM | 78409V104 |
| — | PINNACLE FOODS INC DEL | 245,051 | $14.85M | 0.1% | $59.65 | — | COM | 72348P104 |
| MET | METLIFE INC | 300,272 | $14.58M | 0.1% | $31.26 | +17.2% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 769,817 | $14.53M | 0.1% | $11.66 | +5.5% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 307,580 | $14.44M | 0.1% | $26.30 | +29.4% | COM | 744573106 |
| INCY | INCYTE CORP | 115,339 | $14.42M | 0.1% | $70.28 | +80.0% | COM | 45337C102 |
| XYL | XYLEM INC | 239,628 | $14.42M | 0.1% | $41.77 | +29.4% | COM | 98419M100 |
| JLL | JONES LANG LASALLE INC | 117,762 | $14.4M | 0.1% | $113.74 | +7.2% | COM | 48020Q107 |
| SO | SOUTHERN CO | 290,490 | $14.36M | 0.1% | $31.09 | +10.3% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 171,985 | $14.36M | 0.1% | $84.26 | — | COM | 931427108 |
| EG | EVEREST RE GROUP LTD | 53,500 | $14.34M | 0.1% | $165.75 | +27.8% | COM | G3223R108 |
| CMS | CMS ENERGY CORP | 296,923 | $14.33M | 0.1% | $23.52 | +56.7% | COM | 125896100 |
| CM | CDN IMPERIAL BK OF COMMERCE | 168,463 | $14.32M | 0.1% | $25.77 | +11.4% | COM | 136069101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 322,188 | $14.27M | 0.1% | $32.63 | +2.2% | SHS | G25839104 |
| — | BARD C R INC | 43,925 | $14.2M | 0.1% | $144.84 | — | COM | 067383109 |
| INFY | INFOSYS LTD | 878,715 | $14.05M | 0.1% | $17.74 | — | SPONSORED ADR | 456788108 |
| ROK | ROCKWELL AUTOMATION INC | 84,905 | $14.01M | 0.1% | $122.83 | +16.0% | COM | 773903109 |
| — | APACHE CORP | 342,002 | $13.96M | 0.1% | $68.36 | — | COM | 037411105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 155,525 | $13.8M | 0.1% | $48.66 | +12.1% | SHS - A - | N53745100 |
| PPG | PPG INDS INC | 131,808 | $13.79M | 0.1% | $83.09 | +9.6% | COM | 693506107 |
| RDOG | ALPS ETF TR | 68,067 | $13.58M | 0.1% | $93.43 | — | C&S GLOBL ETF | 00162Q106 |
| HUM | HUMANA INC | 54,192 | $13.56M | 0.1% | $159.21 | +43.4% | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 13,469 | $13.47M | 0.1% | $63.52 | +71.5% | COM NEW | 46120E602 |
| ALLE | ALLEGION PUB LTD CO | 167,442 | $13.32M | 0.1% | $65.92 | +10.8% | ORD SHS | G0176J109 |
| TSN | TYSON FOODS INC | 201,567 | $13.31M | 0.1% | $46.76 | +9.3% | CL A | 902494103 |
| EXPD | EXPEDITORS INTL WASH INC | 237,233 | $13.27M | 0.1% | $43.47 | +18.9% | COM | 302130109 |
| — | DU PONT E I DE NEMOURS & CO | 157,931 | $13.21M | 0.1% | $64.09 | — | COM | 263534109 |
| — | SENSATA TECHNOLOGIES HLDG BV | 294,302 | $13.14M | 0.1% | $42.56 | — | SHS | N7902X106 |
| — | BUNGE LIMITED | 167,759 | $12.97M | 0.1% | $72.45 | — | COM | G16962105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 154,080 | $12.86M | 0.1% | $78.85 | +12.1% | COM | 09061G101 |
| — | MYLAN N V | 417,501 | $12.84M | 0.1% | $38.93 | — | SHS EURO | N59465109 |
| SWK | STANLEY BLACK & DECKER INC | 88,307 | $12.5M | 0.1% | $86.38 | +32.5% | COM | 854502101 |
| MCK | MCKESSON CORP | 81,648 | $12.26M | 0.1% | $156.76 | -6.9% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 269,661 | $12.13M | 0.1% | $29.20 | +41.0% | COM | 038222105 |
| EPC | EDGEWELL PERS CARE CO | 161,800 | $12.13M | 0.1% | $67.11 | +0.2% | COM | 28035Q102 |
| EQR | EQUITY RESIDENTIAL | 176,102 | $12.06M | 0.1% | $44.82 | +9.6% | SH BEN INT | 29476L107 |
| CLX | CLOROX CO DEL | 87,052 | $12M | 0.1% | $93.17 | +13.3% | COM | 189054109 |
| MU | MICRON TECHNOLOGY INC | 385,119 | $11.91M | 0.1% | $20.78 | +48.4% | COM | 595112103 |
| — | BLACKROCK INC | 26,854 | $11.69M | 0.1% | $353.24 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 246,688 | $11.57M | 0.1% | $23.76 | +52.6% | COM NEW | 617446448 |
| D | DOMINION RES INC VA NEW | 144,722 | $11.53M | 0.1% | $45.04 | +19.1% | COM | 25746U109 |
| EMN | EASTMAN CHEM CO | 133,976 | $11.47M | 0.1% | $54.84 | +16.9% | COM | 277432100 |
| BAX | BAXTER INTL INC | 184,850 | $11.45M | 0.1% | $36.43 | +46.9% | COM | 071813109 |
| PSX | PHILLIPS 66 | 136,391 | $11.45M | 0.1% | $47.16 | +29.9% | COM | 718546104 |
| — | VARIAN MED SYS INC | 113,708 | $11.44M | 0.1% | $89.48 | — | COM | 92220P105 |
| — | AETNA INC NEW | 71,543 | $11.4M | 0.1% | $85.50 | — | COM | 00817Y108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 889,359 | $11.35M | 0.1% | $10.92 | — | SHS | N31738102 |
| BK | BANK OF NEW YORK MELLON CORP | 207,376 | $11.15M | 0.1% | $29.30 | +42.7% | COM | 064058100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 102,109 | $11.12M | 0.1% | $80.90 | +35.9% | ORD | M22465104 |
| CTAS | CINTAS CORP | 82,630 | $11.08M | 0.1% | $18.20 | +67.5% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 290,847 | $10.98M | 0.1% | $27.12 | +35.8% | COM | 127387108 |
| ALLY | ALLY FINL INC | 476,626 | $10.85M | 0.1% | $16.52 | +5.4% | COM | 02005N100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 88,834 | $10.84M | 0.1% | $55.37 | +94.1% | COM | V7780T103 |
| KSS | KOHLS CORP | 283,221 | $10.73M | 0.1% | $43.72 | -6.2% | COM | 500255104 |
| ITW | ILLINOIS TOOL WKS INC | 74,691 | $10.6M | 0.1% | $90.16 | +28.7% | COM | 452308109 |
| BMO | BANK MONTREAL QUE | 144,011 | $10.54M | 0.1% | $42.95 | +23.6% | COM | 063671101 |
| AXP | AMERICAN EXPRESS CO | 116,628 | $10.45M | 0.1% | $69.22 | +10.7% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 234,525 | $10.45M | 0.1% | $39.60 | -13.0% | COM | 20825C104 |
| ROP | ROPER INDS INC NEW | 44,158 | $10.38M | 0.1% | $153.19 | +46.0% | COM | 776696106 |
| MAS | MASCO CORP | 272,392 | $10.26M | 0.1% | $27.53 | +20.3% | COM | 574599106 |
| — | AON PLC | 72,365 | $10.21M | 0.1% | $99.60 | — | SHS CL A | G0408V102 |
| L | LOEWS CORP | 209,021 | $10.15M | 0.1% | $42.39 | +8.1% | COM | 540424108 |
| — | LABORATORY CORP AMER HLDGS | 63,030 | $9.943M | 0.1% | $116.65 | — | COM NEW | 50540R409 |
| HAL | HALLIBURTON CO | 248,291 | $9.876M | 0.1% | $38.15 | -7.1% | COM | 406216101 |
| CMI | CUMMINS INC | 63,251 | $9.83M | 0.1% | $104.04 | +24.9% | COM | 231021106 |
| — | TD AMERITRADE HLDG CORP | 223,132 | $9.718M | 0.1% | $26.55 | — | COM | 87236Y108 |
| KOF | COCA COLA FEMSA S A B DE C V | 114,400 | $9.684M | 0.1% | $80.73 | — | SPON ADR REP L | 191241108 |
| KR | KROGER CO | 413,448 | $9.673M | 0.1% | $24.27 | -22.3% | COM | 501044101 |
| ROST | ROSS STORES INC | 176,495 | $9.662M | 0.1% | $49.09 | +7.8% | COM | 778296103 |
| STZ | CONSTELLATION BRANDS INC | 47,040 | $9.487M | 0.1% | $98.40 | +76.4% | CL A | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 111,554 | $9.411M | 0.1% | $45.67 | +34.1% | COM | 209115104 |
| NEM | NEWMONT MINING CORP | 257,629 | $9.404M | 0.1% | $23.62 | +21.5% | COM | 651639106 |
| — | BARRICK GOLD CORP | 552,890 | $9.365M | 0.1% | $16.42 | — | COM | 067901108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 70,325 | $9.346M | 0.1% | $132.56 | -3.7% | COM | 91307C102 |
| WSO | WATSCO INC | 62,560 | $9.291M | 0.1% | $142.35 | +6.1% | COM | 942622200 |
| — | LAZARD LTD | 213,764 | $9.282M | 0.1% | $44.72 | — | SHS A | G54050102 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,875 | $9.172M | 0.1% | $72.23 | +19.5% | COM | 83088M102 |
| CFG | CITIZENS FINL GROUP INC | 265,246 | $9.086M | 0.1% | $23.58 | +5.7% | COM | 174610105 |
| WAT | WATERS CORP | 49,044 | $9.019M | 0.1% | $119.10 | +52.2% | COM | 941848103 |
| — | SPIRIT AIRLS INC | 233,800 | $8.95M | 0.1% | $40.83 | — | COM | 848577102 |
| POOL | POOL CORPORATION | 81,700 | $8.862M | 0.1% | $93.43 | +5.3% | COM | 73278L105 |
| TAP | MOLSON COORS BREWING CO | 96,075 | $8.836M | 0.1% | $65.71 | +7.5% | CL B | 60871R209 |
| EA | ELECTRONIC ARTS INC | 72,994 | $8.817M | 0.1% | $76.50 | +47.2% | COM | 285512109 |
| MKC | MCCORMICK & CO INC | 87,601 | $8.637M | 0.1% | $36.57 | +12.4% | COM NON VTG | 579780206 |
| MDLZ | MONDELEZ INTL INC | 189,750 | $8.608M | 0.1% | $34.47 | +0.6% | CL A | 609207105 |
| F | FORD MTR CO DEL | 780,444 | $8.578M | 0.1% | $8.07 | -10.1% | COM PAR $0.01 | 345370860 |
| FDX | FEDEX CORP | 40,061 | $8.572M | 0.1% | $135.85 | +36.1% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 305,122 | $8.295M | 0.1% | $17.71 | +55.9% | COM | 101137107 |
| — | ANADARKO PETE CORP | 192,317 | $8.266M | 0.1% | $64.60 | — | COM | 032511107 |
| FTV | FORTIVE CORP | 123,574 | $8.247M | 0.1% | $38.02 | +5.8% | COM | 34959J108 |
| XEL | XCEL ENERGY INC | 166,468 | $8.242M | 0.1% | $25.02 | +48.1% | COM | 98389B100 |
| — | MAXIM INTEGRATED PRODS INC | 180,351 | $8.207M | 0.1% | $43.30 | — | COM | 57772K101 |
| — | HESS CORP | 208,132 | $8.201M | 0.1% | $56.97 | — | COM | 42809H107 |
| NSC | NORFOLK SOUTHERN CORP | 66,394 | $8.126M | 0.1% | $77.43 | +32.6% | COM | 655844108 |
| NTAP | NETAPP INC | 194,329 | $8.125M | 0.1% | $31.11 | +6.7% | COM | 64110D104 |
| — | NOBLE ENERGY INC | 337,930 | $8.073M | 0.1% | $35.59 | — | COM | 655044105 |
| CNH | CNH INDL N V | 697,884 | $8.07M | 0.1% | $6.77 | +28.5% | SHS | N20944109 |
| SHW | SHERWIN WILLIAMS CO | 23,841 | $8.059M | 0.1% | $83.52 | +27.5% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 98,976 | $7.883M | 0.1% | $50.43 | +53.8% | COM | 871607107 |
| LOGI | LOGITECH INTL S A | 219,317 | $7.74M | 0.1% | $15.96 | +98.7% | SHS | H50430232 |
| PLD | PROLOGIS INC | 122,255 | $7.733M | 0.1% | $32.96 | +47.9% | COM | 74340W103 |
| NUE | NUCOR CORP | 136,343 | $7.714M | 0.1% | $41.42 | +13.5% | COM | 670346105 |
| CNI | CANADIAN NATL RY CO | 95,708 | $7.701M | 0.1% | $58.07 | +19.5% | COM | 136375102 |
| — | MOBILEYE N V AMSTELVEEN | 121,170 | $7.698M | 0.1% | $48.31 | — | ORD SHS | N51488117 |
| COF | CAPITAL ONE FINL CORP | 89,278 | $7.668M | 0.1% | $55.06 | +29.6% | COM | 14040H105 |
| — | ALLEGHANY CORP DEL | 12,763 | $7.581M | 0.1% | $526.09 | — | COM | 017175100 |
| TGT | TARGET CORP | 131,754 | $7.56M | 0.1% | $50.69 | -12.9% | COM | 87612E106 |
| URI | UNITED RENTALS INC | 65,756 | $7.491M | 0.1% | $97.22 | +19.0% | COM | 911363109 |
| — | KANSAS CITY SOUTHERN | 68,874 | $7.46M | 0.1% | $84.94 | — | COM NEW | 485170302 |
| MOS | MOSAIC CO NEW | 359,703 | $7.437M | 0.1% | $29.56 | -36.0% | COM | 61945C103 |
| M | MACYS INC | 367,241 | $7.395M | 0.1% | $29.56 | -25.6% | COM | 55616P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 409,346 | $7.368M | 0.1% | $10.73 | -1.6% | COM | 42824C109 |
| VALE | VALE S A | 726,540 | $7.338M | 0.1% | $9.52 | — | ADR | 91912E105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,159 | $7.296M | 0.1% | $103.62 | +46.0% | SHS USD | G50871105 |
| — | GROUPE CGI INC | 144,814 | $7.296M | 0.1% | $48.46 | — | CL A SUB VTG | 39945C109 |
| — | PIONEER NAT RES CO | 54,168 | $7.242M | 0.1% | $155.92 | — | COM | 723787107 |
| — | VANTIV INC | 99,080 | $7.216M | 0.1% | $62.11 | — | CL A | 92210H105 |
| LEA | LEAR CORP | 49,245 | $7.214M | 0.1% | $115.52 | +11.0% | COM NEW | 521865204 |
| SRE | SEMPRA ENERGY | 60,303 | $7.157M | 0.1% | $36.59 | +20.7% | COM | 816851109 |
| ETN | EATON CORP PLC | 96,422 | $7.129M | 0.1% | $56.35 | +13.3% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 69,827 | $7.11M | 0.1% | $66.90 | +43.5% | CL A | 571903202 |
| BALL | BALL CORP | 171,461 | $7.067M | 0.1% | $34.82 | +7.4% | COM | 058498106 |
| TROW | PRICE T ROWE GROUP INC | 83,465 | $7.063M | 0.1% | $50.58 | +19.5% | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 52,193 | $7.012M | 0.1% | $75.62 | +27.8% | COM | 693475105 |
| — | SHIRE PLC | 46,890 | $6.96M | 0.1% | $173.78 | — | SPONSORED ADR | 82481R106 |
| — | TESARO INC | 60,442 | $6.858M | 0.1% | $107.55 | — | COM | 881569107 |
| — | SHAW COMMUNICATIONS INC | 308,516 | $6.826M | 0.1% | $20.87 | — | CL B CONV | 82028K200 |
| CSX | CSX CORP | 131,113 | $6.76M | 0.1% | $10.84 | +41.3% | COM | 126408103 |
| AZO | AUTOZONE INC | 12,904 | $6.759M | 0.1% | $566.60 | -6.0% | COM | 053332102 |
| CBRE | CBRE GROUP INC | 187,511 | $6.754M | 0.1% | $34.35 | +7.1% | CL A | 12504L109 |
| INGR | INGREDION INC | 53,182 | $6.702M | 0.1% | $86.28 | +41.3% | COM | 457187102 |
| GIS | GENERAL MLS INC | 113,515 | $6.677M | 0.1% | $41.15 | -1.1% | COM | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 78,191 | $6.659M | 0.1% | $30.40 | +18.1% | COM | 595017104 |
| LFUS | LITTELFUSE INC | 36,250 | $6.63M | 0.1% | $137.53 | +32.0% | COM | 537008104 |
| APD | AIR PRODS & CHEMS INC | 43,451 | $6.556M | 0.1% | $107.82 | +10.5% | COM | 009158106 |
| CAG | CONAGRA FOODS INC | 184,256 | $6.53M | 0.1% | $25.18 | -1.5% | COM | 205887102 |
| ADM | ARCHER DANIELS MIDLAND CO | 152,280 | $6.517M | 0.1% | $30.03 | +9.5% | COM | 039483102 |
| ATO | ATMOS ENERGY CORP | 73,149 | $6.512M | 0.1% | $47.92 | +47.4% | COM | 049560105 |
| AMT | AMERICAN TOWER CORP NEW | 44,366 | $6.507M | 0.1% | $85.30 | +31.7% | COM | 03027X100 |
| — | CDK GLOBAL INC | 102,768 | $6.468M | 0.1% | $61.72 | — | COM | 12508E101 |
| PNR | PENTAIR PLC | 101,737 | $6.403M | 0.0% | $36.79 | +2.9% | SHS | G7S00T104 |
| — | CERNER CORP | 97,824 | $6.354M | 0.0% | $59.59 | — | COM | 156782104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 76,145 | $6.294M | 0.0% | $44.84 | +54.0% | COM | 030420103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 89,403 | $6.291M | 0.0% | $65.01 | — | COM CL A | 848574109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,946 | $6.256M | 0.0% | $66.22 | +35.3% | COM | 053015103 |
| KLAC | KLA-TENCOR CORP | 66,814 | $6.21M | 0.0% | $67.59 | +23.8% | COM | 482480100 |
| BBY | BEST BUY INC | 97,849 | $6.026M | 0.0% | $32.58 | +29.8% | COM | 086516101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 112,500 | $6.024M | 0.0% | $40.49 | +30.3% | COM | 64125C109 |
| AVY | AVERY DENNISON CORP | 63,085 | $6.013M | 0.0% | $63.93 | +26.8% | COM | 053611109 |
| NTES | NETEASE COM INC | 2,699 | $5.987M | 0.0% | $445.09 | — | SPONSORED ADR | 64110W102 |
| LNC | LINCOLN NATL CORP IND | 82,289 | $5.944M | 0.0% | $34.71 | +43.9% | COM | 534187109 |
| SCHW | SCHWAB CHARLES CORP NEW | 141,654 | $5.925M | 0.0% | $26.22 | +41.7% | COM | 808513105 |
| BWA | BORGWARNER INC | 128,289 | $5.892M | 0.0% | $34.87 | +2.8% | COM | 099724106 |
| XPO | XPO LOGISTICS INC | 104,950 | $5.87M | 0.0% | $15.71 | +33.3% | COM | 983793100 |
| PPL | PPL CORP | 147,612 | $5.869M | 0.0% | $20.71 | +28.0% | COM | 69351T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 105,774 | $5.83M | 0.0% | $24.08 | +11.9% | COM | 61174X109 |
| ES | EVERSOURCE ENERGY | 90,886 | $5.823M | 0.0% | $45.05 | +2.2% | COM | 30040W108 |
| JKHY | HENRY JACK & ASSOC INC | 56,825 | $5.81M | 0.0% | $57.95 | +61.7% | COM | 426281101 |
| — | TE CONNECTIVITY LTD | 70,858 | $5.724M | 0.0% | $66.13 | — | REG SHS | H84989104 |
| TRMB | TRIMBLE NAVIGATION LTD | 150,495 | $5.668M | 0.0% | $31.18 | +22.0% | COM | 896239100 |
| LUV | SOUTHWEST AIRLS CO | 101,116 | $5.599M | 0.0% | $38.73 | +30.6% | COM | 844741108 |
| FANG | DIAMONDBACK ENERGY INC | 62,699 | $5.549M | 0.0% | $75.66 | -6.0% | COM | 25278X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 309,306 | $5.459M | 0.0% | $46.36 | — | ADR | 881624209 |
| PWR | QUANTA SVCS INC | 158,050 | $5.416M | 0.0% | $27.58 | +24.7% | COM | 74762E102 |
| FLEX | FLEXTRONICS INTL LTD | 332,437 | $5.381M | 0.0% | $9.96 | +23.8% | ORD | Y2573F102 |
| COR | AMERISOURCEBERGEN CORP | 65,945 | $5.371M | 0.0% | $64.14 | +0.9% | COM | 03073E105 |
| STT | STATE STR CORP | 56,035 | $5.369M | 0.0% | $57.04 | +26.5% | COM | 857477103 |
| ARMK | ARAMARK HLDGS CORP | 134,910 | $5.362M | 0.0% | $21.42 | +22.1% | COM | 03852U106 |
| — | FOOT LOCKER INC | 109,320 | $5.35M | 0.0% | $51.64 | — | COM | 344849104 |
| — | SAGE THERAPEUTICS INC | 63,450 | $5.349M | 0.0% | $57.22 | — | COM | 78667J108 |
| — | CTRIP COM INTL LTD | 17,374 | $5.341M | 0.0% | $179.68 | — | AMERICAN DEP SHS | 22943F100 |
| STLD | STEEL DYNAMICS INC | 146,339 | $5.293M | 0.0% | $28.82 | +2.3% | COM | 858119100 |
| RACE | FERRARI N V | 47,688 | $5.286M | 0.0% | $86.53 | +23.1% | COM | N3167Y103 |
| MPC | MARATHON PETE CORP | 99,654 | $5.2M | 0.0% | $33.81 | +22.2% | COM | 56585A102 |
| — | SPLUNK INC | 84,668 | $5.184M | 0.0% | $58.81 | — | COM | 848637104 |
| PPC | PILGRIMS PRIDE CORP NEW | 181,896 | $5.181M | 0.0% | $25.88 | +1.7% | COM | 72147K108 |
| SJM | SMUCKER J M CO | 41,055 | $5.137M | 0.0% | $92.28 | -5.1% | COM NEW | 832696405 |
| — | VALE S A | 542,625 | $5.117M | 0.0% | $9.83 | — | ADR REPSTG PFD | 91912E204 |
| EIX | EDISON INTL | 62,535 | $5.082M | 0.0% | $44.11 | +25.4% | COM | 281020107 |
| — | LIBERTY GLOBAL PLC | 149,722 | $5.064M | 0.0% | $41.90 | — | SHS CL C | G5480U120 |
| ALKS | ALKERMES PLC | 96,320 | $5.005M | 0.0% | $45.64 | +17.2% | SHS | G01767105 |
| VRSN | VERISIGN INC | 49,940 | $5.001M | 0.0% | $87.11 | +14.6% | COM | 92343E102 |
| GAP | GAP INC DEL | 219,946 | $4.999M | 0.0% | $17.79 | +3.1% | COM | 364760108 |
| RL | RALPH LAUREN CORP | 57,319 | $4.965M | 0.0% | $88.19 | -20.9% | CL A | 751212101 |
| CABO | CABLE ONE INC | 6,650 | $4.921M | 0.0% | $627.05 | +6.6% | COM | 12685J105 |
| SON | SONOCO PRODS CO | 99,500 | $4.895M | 0.0% | $37.54 | -1.3% | COM | 835495102 |
| WRB | BERKLEY W R CORP | 71,166 | $4.89M | 0.0% | $11.74 | +41.0% | COM | 084423102 |
| CNQ | CANADIAN NAT RES LTD | 157,758 | $4.882M | 0.0% | $9.64 | +7.6% | COM | 136385101 |
| HRB | BLOCK H & R INC | 157,956 | $4.879M | 0.0% | $20.36 | +3.0% | COM | 093671105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 59,860 | $4.864M | 0.0% | $59.78 | +42.8% | COM | 02043Q107 |
| NOW | SERVICENOW INC | 42,929 | $4.769M | 0.0% | $16.88 | +31.7% | COM | 81762P102 |
| ATR | APTARGROUP INC | 55,583 | $4.644M | 0.0% | $64.97 | +17.3% | COM | 038336103 |
| XRAY | DENTSPLY SIRONA INC | 85,270 | $4.639M | 0.0% | $63.18 | -5.9% | COM | 24906P109 |
| CMBT | EURONAV NV ANTWERPEN | 593,450 | $4.619M | 0.0% | $3.61 | +2.0% | SHS | B38564108 |
| — | ASPEN TECHNOLOGY INC | 77,219 | $4.617M | 0.0% | $47.44 | — | COM | 045327103 |
| — | DOMTAR CORP | 114,721 | $4.614M | 0.0% | $35.57 | — | COM NEW | 257559203 |
| — | NEWFIELD EXPL CO | 181,445 | $4.599M | 0.0% | $37.64 | — | COM | 651290108 |
| — | STERICYCLE INC | 62,677 | $4.562M | 0.0% | $110.34 | — | COM | 858912108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $4.554M | 0.0% | $182138.12 | +45.7% | CL A | 084670108 |
| GME | GAMESTOP CORP NEW | 208,136 | $4.473M | 0.0% | $5.23 | -16.4% | CL A | 36467W109 |
| VISN | COMMSCOPE HLDG CO INC | 130,167 | $4.387M | 0.0% | $35.63 | -4.1% | COM | 20337X109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 90,378 | $4.385M | 0.0% | $41.89 | -2.7% | ORD | G36738105 |
| — | BED BATH & BEYOND INC | 155,202 | $4.379M | 0.0% | $41.05 | — | COM | 075896100 |
| DE | DEERE & CO | 33,598 | $4.364M | 0.0% | $79.06 | +37.3% | COM | 244199105 |
| — | DISH NETWORK CORP | 73,515 | $4.339M | 0.0% | $54.17 | — | CL A | 25470M109 |
| TSLA | TESLA MTRS INC | 11,548 | $4.331M | 0.0% | $16.62 | +38.8% | COM | 88160R101 |
| AXS | AXIS CAPITAL HOLDINGS | 66,815 | $4.311M | 0.0% | $46.29 | +5.0% | SHS | G0692U109 |
| AME | AMETEK INC NEW | 66,729 | $4.291M | 0.0% | $48.00 | +24.5% | COM | 031100100 |
| — | CONVERGYS CORP | 181,700 | $4.287M | 0.0% | $25.57 | — | COM | 212485106 |
| WEC | WEC ENERGY GROUP INC | 64,505 | $4.272M | 0.0% | $46.87 | +4.1% | COM | 92939U106 |
| SIG | SIGNET JEWELERS LIMITED | 77,125 | $4.259M | 0.0% | $53.42 | -3.6% | SHS | G81276100 |
| UVV | UNIVERSAL CORP VA | 73,281 | $4.234M | 0.0% | $59.78 | 0.0% | COM | 913456109 |
| HSIC | SCHEIN HENRY INC | 24,350 | $4.222M | 0.0% | $48.68 | +40.2% | COM | 806407102 |
| FHI | FEDERATED INVS INC PA | 154,200 | $4.2M | 0.0% | $18.31 | +6.2% | CL B | 314211103 |
| AGO | ASSURED GUARANTY LTD | 96,467 | $4.185M | 0.0% | $29.84 | +24.3% | COM | G0585R106 |
| — | VALIDUS HOLDINGS LTD | 78,101 | $4.171M | 0.0% | $46.84 | — | COM SHS | G9319H102 |
| WSM | WILLIAMS SONOMA INC | 91,886 | $4.158M | 0.0% | $21.69 | -11.5% | COM | 969904101 |
| AOS | SMITH A O | 74,940 | $4.151M | 0.0% | $38.54 | +25.7% | COM | 831865209 |
| TDC | TERADATA CORP DEL | 134,091 | $4.15M | 0.0% | $31.01 | +0.2% | COM | 88076W103 |
| PRGO | PERRIGO CO PLC | 51,142 | $4.114M | 0.0% | $102.26 | -23.9% | SHS | G97822103 |
| — | LEVEL 3 COMMUNICATIONS INC | 73,190 | $4.078M | 0.0% | $57.83 | — | COM NEW | 52729N308 |
| SANM | SANMINA CORPORATION | 111,642 | $4.064M | 0.0% | $37.22 | +0.3% | COM | 801056102 |
| RRX | REGAL BELOIT CORP | 51,505 | $4.033M | 0.0% | $79.30 | +0.7% | COM | 758750103 |
| — | SL GREEN RLTY CORP | 40,138 | $4.03M | 0.0% | $95.72 | — | COM | 78440X101 |
| — | THOMSON REUTERS CORP | 86,570 | $4.023M | 0.0% | $42.92 | — | COM | 884903105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 26,966 | $4.02M | 0.0% | $104.69 | +34.4% | COM | G7496G103 |
| — | CITRIX SYS INC | 51,844 | $4.019M | 0.0% | $80.77 | — | COM | 177376100 |
| — | GARDNER DENVER HLDGS INC | 176,000 | $4.004M | 0.0% | $21.43 | — | COM | 36555P107 |
| — | SEATTLE GENETICS INC | 84,337 | $4.002M | 0.0% | $49.66 | — | COM | 812578102 |
| — | MARATHON OIL CORP | 349,457 | $3.953M | 0.0% | $25.82 | — | COM | 565849106 |
| — | LIBERTY MEDIA CORP NEW | 177,537 | $3.939M | 0.0% | $22.18 | — | INT COM SER A | 53071M104 |
| FIS | FIDELITY NATL INFORMATION SV | 41,428 | $3.889M | 0.0% | $64.53 | +21.2% | COM | 31620M106 |
| TECK | TECK RESOURCES LTD | 162,832 | $3.831M | 0.0% | $19.59 | +11.1% | CL B | 878742204 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 74,000 | $3.824M | 0.0% | $40.58 | +20.1% | COM | 00404A109 |
| MGNX | MACROGENICS INC | 228,500 | $3.745M | 0.0% | $19.86 | -12.8% | COM | 556099109 |
| — | ROCKWELL COLLINS INC | 29,119 | $3.744M | 0.0% | $100.04 | — | COM | 774341101 |
| MTG | MGIC INVT CORP WIS | 320,200 | $3.73M | 0.0% | $10.43 | +11.5% | COM | 552848103 |
| — | FIVE PRIME THERAPEUTICS INC | 130,500 | $3.721M | 0.0% | $31.16 | — | COM | 33830X104 |
| A | AGILENT TECHNOLOGIES INC | 58,315 | $3.695M | 0.0% | $39.12 | +49.6% | COM | 00846U101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 105,401 | $3.666M | 0.0% | $50.67 | — | SHS CL A | G5480U104 |
| ENS | ENERSYS | 56,700 | $3.653M | 0.0% | $68.24 | -7.5% | COM | 29275Y102 |
| — | COOPER TIRE & RUBR CO | 108,437 | $3.645M | 0.0% | $38.55 | — | COM | 216831107 |
| ANF | ABERCROMBIE & FITCH CO | 380,000 | $3.637M | 0.0% | $10.17 | 0.0% | CL A | 002896207 |
| OGS | ONE GAS INC | 48,319 | $3.61M | 0.0% | $59.24 | +23.8% | COM | 68235P108 |
| AMCX | AMC NETWORKS INC | 58,897 | $3.602M | 0.0% | $59.51 | 0.0% | CL A | 00164V103 |
| AES | AES CORP | 316,347 | $3.587M | 0.0% | $8.35 | -1.5% | COM | 00130H105 |
| — | COLUMBIA PPTY TR INC | 168,637 | $3.584M | 0.0% | $23.08 | — | COM NEW | 198287203 |
| — | JUNIPER NETWORKS INC | 127,047 | $3.575M | 0.0% | $27.00 | — | COM | 48203R104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,038 | $3.558M | 0.0% | $13.78 | -4.2% | COM | 67103H107 |
| IP | INTL PAPER CO | 63,805 | $3.558M | 0.0% | $30.02 | +21.6% | COM | 460146103 |
| TGNA | TEGNA INC | 272,974 | $3.557M | 0.0% | $14.70 | -8.7% | COM | 87901J105 |
| KT | KT CORP | 208,700 | $3.555M | 0.0% | $14.53 | — | SPONSORED ADR | 48268K101 |
| OGE | OGE ENERGY CORP | 98,507 | $3.551M | 0.0% | $34.27 | +4.0% | COM | 670837103 |
| VYX | NCR CORP NEW | 98,126 | $3.539M | 0.0% | $22.89 | +0.4% | COM | 62886E108 |
| SYNA | SYNAPTICS INC | 83,742 | $3.531M | 0.0% | $56.34 | -20.0% | COM | 87157D109 |
| — | NATIONAL OILWELL VARCO INC | 115,664 | $3.515M | 0.0% | $51.65 | — | COM | 637071101 |
| CNP | CENTERPOINT ENERGY INC | 119,073 | $3.511M | 0.0% | $20.03 | +11.5% | COM | 15189T107 |
| UAA | UNDER ARMOUR INC | 191,645 | $3.501M | 0.0% | $23.80 | -22.9% | CL A | 904311107 |
| IMO | IMPERIAL OIL LTD | 121,426 | $3.474M | 0.0% | $30.83 | -22.1% | COM NEW | 453038408 |
| — | RADIUS HEALTH INC | 95,300 | $3.472M | 0.0% | $39.75 | — | COM NEW | 750469207 |
| — | CA INC | 105,007 | $3.465M | 0.0% | $31.59 | — | COM | 12673P105 |
| — | NIELSEN HLDGS PLC | 83,692 | $3.456M | 0.0% | $39.27 | — | SHS EUR | G6518L108 |
| — | CLOVIS ONCOLOGY INC | 47,800 | $3.431M | 0.0% | $60.86 | — | COM | 189464100 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,918 | $3.388M | 0.0% | $193.11 | — | SPON ADR | 647581107 |
| — | WHOLE FOODS MKT INC | 79,292 | $3.387M | 0.0% | $36.39 | — | COM | 966837106 |
| MDU | MDU RES GROUP INC | 128,485 | $3.374M | 0.0% | $7.61 | +2.1% | COM | 552690109 |
| CHD | CHURCH & DWIGHT INC | 65,709 | $3.372M | 0.0% | $37.73 | +21.0% | COM | 171340102 |
| — | INTRA CELLULAR THERAPIES INC | 289,200 | $3.352M | 0.0% | $15.61 | — | COM | 46116X101 |
| TTC | TORO CO | 45,728 | $3.335M | 0.0% | $41.66 | +60.9% | COM | 891092108 |
| — | NOBLE CORP PLC | 1,032,000 | $3.333M | 0.0% | $5.54 | — | SHS USD | G65431101 |
| CNC | CENTENE CORP DEL | 38,938 | $3.322M | 0.0% | $30.91 | +39.3% | COM | 15135B101 |
| GT | GOODYEAR TIRE & RUBR CO | 108,269 | $3.317M | 0.0% | $30.64 | +6.1% | COM | 382550101 |
| EXEL | EXELIXIS INC | 123,800 | $3.315M | 0.0% | $7.23 | +268.4% | COM | 30161Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 29,000 | $3.307M | 0.0% | $104.18 | +10.1% | COM | 91347P105 |
| CF | CF INDS HLDGS INC | 107,183 | $3.272M | 0.0% | $24.75 | +0.7% | COM | 125269100 |
| PKX | POSCO | 46,017 | $3.256M | 0.0% | $66.60 | — | SPONSORED ADR | 693483109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,766 | $3.252M | 0.0% | $34.64 | +47.7% | COM | 025932104 |
| — | TORCHMARK CORP | 40,050 | $3.197M | 0.0% | $71.36 | — | COM | 891027104 |
| CCL | CARNIVAL CORP | 45,077 | $3.193M | 0.0% | $47.75 | +27.6% | PAIRED CTF | 143658300 |
| — | SANDERSON FARMS INC | 22,289 | $3.19M | 0.0% | $89.49 | — | COM | 800013104 |
| VRSK | VERISK ANALYTICS INC | 38,090 | $3.177M | 0.0% | $72.66 | +9.0% | CL A | 92345Y106 |
| — | PENNEY J C INC | 880,000 | $3.168M | 0.0% | $5.41 | — | COM | 708160106 |
| WDC | WESTERN DIGITAL CORP | 35,928 | $3.158M | 0.0% | $48.28 | +24.1% | COM | 958102105 |
| NDAQ | NASDAQ OMX GROUP INC | 40,066 | $3.139M | 0.0% | $19.20 | +13.4% | COM | 631103108 |
| LKQ | LKQ CORP | 88,780 | $3.131M | 0.0% | $27.73 | +10.3% | COM | 501889208 |
| — | SODASTREAM INTERNATIONAL LTD | 53,483 | $3.117M | 0.0% | $28.41 | — | USD SHS | M9068E105 |
| WMB | WILLIAMS COS INC DEL | 101,959 | $3.109M | 0.0% | $18.09 | +6.4% | COM | 969457100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 314,700 | $3.061M | 0.0% | $9.49 | — | SPONSORED ADR | 20441A102 |
| — | BB&T CORP | 61,911 | $3.041M | 0.0% | $42.01 | — | COM | 054937107 |
| WCC | WESCO INTL INC | 59,224 | $3.036M | 0.0% | $70.56 | -25.9% | COM | 95082P105 |
| IDXX | IDEXX LABS INC | 19,090 | $3.032M | 0.0% | $144.69 | +9.3% | COM | 45168D104 |
| EXC | EXELON CORP | 75,810 | $3.024M | 0.0% | $17.68 | +13.1% | COM | 30161N101 |
| — | ANSYS INC | 23,011 | $3.014M | 0.0% | $111.64 | — | COM | 03662Q105 |
| — | GREAT PLAINS ENERGY INC | 95,202 | $2.998M | 0.0% | $29.61 | — | COM | 391164100 |
| HRL | HORMEL FOODS CORP | 84,707 | $2.947M | 0.0% | $25.05 | +5.4% | COM | 440452100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 70,000 | $2.925M | 0.0% | $40.96 | 0.0% | COM | 49338L103 |
| PTC | PTC INC | 53,400 | $2.88M | 0.0% | $53.54 | +3.5% | COM | 69370C100 |
| BEN | FRANKLIN RES INC | 65,267 | $2.867M | 0.0% | $26.26 | +6.1% | COM | 354613101 |
| — | TAHOE RES INC | 507,406 | $2.845M | 0.0% | $8.51 | — | COM | 873868103 |
| AER | AERCAP HOLDINGS NV | 57,597 | $2.821M | 0.0% | $43.24 | +11.6% | SHS | N00985106 |
| — | NUANCE COMMUNICATIONS INC | 172,167 | $2.817M | 0.0% | $16.64 | — | COM | 67020Y100 |
| BSAC | BANCO SANTANDER CHILE NEW | 95,292 | $2.792M | 0.0% | $25.23 | — | SP ADR REP COM | 05965X109 |
| ADI | ANALOG DEVICES INC | 33,613 | $2.773M | 0.0% | $56.70 | +21.5% | COM | 032654105 |
| — | INC RESH HLDGS INC | 49,800 | $2.764M | 0.0% | $45.30 | — | CL A | 45329R109 |
| TAL | TAL ED GROUP | 29,334 | $2.75M | 0.0% | $124.55 | — | ADS REPSTG COM | 874080104 |
| — | COACH INC | 64,991 | $2.747M | 0.0% | $39.13 | — | COM | 189754104 |
| — | TOTAL SYS SVCS INC | 40,874 | $2.738M | 0.0% | $42.31 | — | COM | 891906109 |
| MGA | MAGNA INTL INC | 57,180 | $2.696M | 0.0% | $30.89 | +21.6% | COM | 559222401 |
| DLTR | DOLLAR TREE INC | 34,878 | $2.693M | 0.0% | $78.12 | -2.3% | COM | 256746108 |
| — | SCRIPPS NETWORKS INTERACT IN | 30,434 | $2.661M | 0.0% | $67.25 | — | CL A COM | 811065101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,974 | $2.661M | 0.0% | $90.52 | +22.3% | COM | 459506101 |
| HDB | HDFC BANK LTD | 27,526 | $2.646M | 0.0% | $75.01 | — | ADR REPS 3 SHS | 40415F101 |
| ACGL | ARCH CAP GROUP LTD | 26,678 | $2.645M | 0.0% | $20.76 | +47.7% | ORD | G0450A105 |
| MCO | MOODYS CORP | 19,257 | $2.635M | 0.0% | $93.77 | +30.0% | COM | 615369105 |
| GPC | GENUINE PARTS CO | 30,825 | $2.617M | 0.0% | $68.76 | -3.0% | COM | 372460105 |
| SLGN | SILGAN HOLDINGS INC | 84,552 | $2.606M | 0.0% | $27.57 | +10.2% | COM | 827048109 |
| — | YY INC | 28,430 | $2.599M | 0.0% | $90.67 | — | ADS REPCOM CLA | 98426T106 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,309 | $2.585M | 0.0% | $112.40 | -3.5% | CL B | 913903100 |
| DG | DOLLAR GEN CORP NEW | 33,552 | $2.573M | 0.0% | $65.62 | +2.5% | COM | 256677105 |
| — | TIFFANY & CO NEW | 28,038 | $2.565M | 0.0% | $86.00 | — | COM | 886547108 |
| SYF | SYNCHRONY FINL | 80,782 | $2.562M | 0.0% | $24.65 | -1.2% | COM | 87165B103 |
| IONS | IONIS PHARMACEUTICALS INC | 53,276 | $2.526M | 0.0% | $46.57 | +12.5% | COM | 462222100 |
| PNW | PINNACLE WEST CAP CORP | 27,302 | $2.499M | 0.0% | $54.67 | +14.4% | COM | 723484101 |
| WELL | WELLTOWER INC | 33,284 | $2.494M | 0.0% | $53.60 | +0.6% | COM | 95040Q104 |
| — | ANNALY CAP MGMT INC | 196,228 | $2.489M | 0.0% | $10.54 | — | COM | 035710409 |
| VMC | VULCAN MATLS CO | 20,617 | $2.472M | 0.0% | $106.59 | +4.6% | COM | 929160109 |
| WY | WEYERHAEUSER CO | 72,758 | $2.407M | 0.0% | $21.66 | +9.2% | COM | 962166104 |
| AXTA | AXALTA COATING SYS LTD | 80,726 | $2.405M | 0.0% | $30.66 | -1.4% | COM | G0750C108 |
| — | HARRIS CORP DEL | 19,165 | $2.399M | 0.0% | $101.38 | — | COM | 413875105 |
| RF | REGIONS FINANCIAL CORP NEW | 160,914 | $2.398M | 0.0% | $9.17 | +13.8% | COM | 7591EP100 |
| DOV | DOVER CORP | 27,138 | $2.386M | 0.0% | $47.76 | +27.4% | COM | 260003108 |
| PH | PARKER HANNIFIN CORP | 14,462 | $2.374M | 0.0% | $102.82 | +40.6% | COM | 701094104 |
| — | WYNDHAM WORLDWIDE CORP | 22,854 | $2.317M | 0.0% | $95.63 | — | COM | 98310W108 |
| ETR | ENTERGY CORP NEW | 28,765 | $2.304M | 0.0% | $25.68 | +10.0% | COM | 29364G103 |
| RMD | RESMED INC | 30,360 | $2.271M | 0.0% | $49.47 | +42.1% | COM | 761152107 |
| — | SUNTRUST BKS INC | 37,557 | $2.264M | 0.0% | $43.66 | — | COM | 867914103 |
| EQT | EQT CORP | 36,281 | $2.261M | 0.0% | $34.72 | -9.7% | COM | 26884L109 |
| DVN | DEVON ENERGY CORP NEW | 71,035 | $2.242M | 0.0% | $30.66 | -25.1% | COM | 25179M103 |
| — | ARISTA NETWORKS INC | 12,732 | $2.238M | 0.0% | $131.85 | — | COM | 040413106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 258,100 | $2.233M | 0.0% | $8.65 | — | SPONSORED ADR | 71654V408 |
| ADSK | AUTODESK INC | 19,336 | $2.215M | 0.0% | $71.30 | +54.7% | COM | 052769106 |
| — | HEALTHSOUTH CORP | 49,900 | $2.212M | 0.0% | $48.13 | — | COM NEW | 421924309 |
| ACAD | ACADIA PHARMACEUTICALS INC | 68,900 | $2.163M | 0.0% | $25.37 | +28.2% | COM | 004225108 |
| — | PRA HEALTH SCIENCES INC | 28,750 | $2.161M | 0.0% | $65.22 | — | COM | 69354M108 |
| — | WELLCARE HEALTH PLANS INC | 12,360 | $2.159M | 0.0% | $133.70 | — | COM | 94946T106 |
| PCAR | PACCAR INC | 32,330 | $2.154M | 0.0% | $28.10 | +15.3% | COM | 693718108 |
| — | QUINTILES TRANSNATIO HLDGS I | 22,669 | $2.15M | 0.0% | $66.39 | — | COM | 74876Y101 |
| — | SK TELECOM LTD | 81,180 | $2.137M | 0.0% | $23.31 | — | SPONSORED ADR | 78440P108 |
| SSYS | STRATASYS LTD | 97,500 | $2.133M | 0.0% | $25.32 | -8.7% | SHS | M85548101 |
| — | KITE PHARMA INC | 16,650 | $2.133M | 0.0% | $52.02 | — | COM | 49803L109 |
| LII | LENNOX INTL INC | 12,374 | $2.107M | 0.0% | $154.23 | +0.8% | COM | 526107107 |
| IVZ | INVESCO LTD | 59,235 | $2.096M | 0.0% | $22.94 | +0.3% | SHS | G491BT108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 143,441 | $2.084M | 0.0% | $15.48 | -4.6% | COM NEW | 528872302 |
| TECH | BIO TECHNE CORP | 17,460 | $2.066M | 0.0% | $24.55 | +15.6% | COM | 09073M104 |
| BIO | BIO RAD LABS INC | 9,600 | $2.063M | 0.0% | $192.61 | +16.8% | CL A | 090572207 |
| MHK | MOHAWK INDS INC | 7,846 | $2.054M | 0.0% | $202.39 | +23.0% | COM | 608190104 |
| — | CHICAGO BRIDGE & IRON CO N V | 205,773 | $2.052M | 0.0% | $25.25 | — | N Y REGISTRY SH | 167250109 |
| — | INVESTORS BANCORP INC NEW | 157,200 | $2.052M | 0.0% | $14.37 | — | COM | 46146L101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,352 | $2.05M | 0.0% | $146.29 | — | COM | 82669G104 |
| CPRT | COPART INC | 63,618 | $2.05M | 0.0% | $6.92 | +15.7% | COM | 217204106 |
| CPB | CAMPBELL SOUP CO | 37,115 | $2.045M | 0.0% | $35.54 | +8.1% | COM | 134429109 |
| AMP | AMERIPRISE FINL INC | 13,639 | $2.032M | 0.0% | $97.95 | +21.1% | COM | 03076C106 |
| — | CYBERARK SOFTWARE LTD | 50,000 | $2.026M | 0.0% | $50.08 | — | SHS | M2682V108 |
| NTNX | NUTANIX INC | 93,000 | $2.021M | 0.0% | $21.88 | 0.0% | CL A | 67059N108 |
| SEE | SEALED AIR CORP NEW | 43,340 | $2.016M | 0.0% | $38.08 | +0.2% | COM | 81211K100 |
| DHI | D R HORTON INC | 52,672 | $2.005M | 0.0% | $26.97 | +23.3% | COM | 23331A109 |
| MTB | M & T BK CORP | 11,863 | $1.957M | 0.0% | $107.61 | +13.8% | COM | 55261F104 |
| KMX | CARMAX INC | 28,662 | $1.93M | 0.0% | $60.56 | +10.1% | COM | 143130102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 32,459 | $1.927M | 0.0% | $49.06 | +14.0% | SHS | G66721104 |
| EFX | EQUIFAX INC | 12,685 | $1.902M | 0.0% | $108.91 | +12.5% | COM | 294429105 |
| FITB | FIFTH THIRD BANCORP | 66,803 | $1.896M | 0.0% | $16.10 | +20.7% | COM | 316773100 |
| HSY | HERSHEY CO | 17,108 | $1.895M | 0.0% | $78.33 | +11.4% | COM | 427866108 |
| OKE | ONEOK INC NEW | 35,717 | $1.886M | 0.0% | $28.82 | +11.2% | COM | 682680103 |
| BXP | BOSTON PROPERTIES INC | 14,856 | $1.884M | 0.0% | $83.99 | -0.3% | COM | 101121101 |
| BHE | BENCHMARK ELECTRS INC | 58,691 | $1.884M | 0.0% | $27.28 | 0.0% | COM | 08160H101 |
| MTN | VAIL RESORTS INC | 8,264 | $1.877M | 0.0% | $185.20 | +17.3% | COM | 91879Q109 |
| — | CIMAREX ENERGY CO | 18,827 | $1.875M | 0.0% | $106.22 | — | COM | 171798101 |
| — | FIBROGEN INC | 45,700 | $1.862M | 0.0% | $24.79 | — | COM | 31572Q808 |
| PFG | PRINCIPAL FINL GROUP INC | 26,684 | $1.828M | 0.0% | $40.48 | +15.2% | COM | 74251V102 |
| QRVO | QORVO INC | 24,544 | $1.827M | 0.0% | $71.47 | -2.4% | COM | 74736K101 |
| TDG | TRANSDIGM GROUP INC | 6,211 | $1.82M | 0.0% | $146.19 | +29.9% | COM | 893641100 |
| TER | TERADYNE INC | 52,500 | $1.819M | 0.0% | $26.44 | +25.2% | COM | 880770102 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,458 | $1.815M | 0.0% | $41.90 | — | COM A SIRIUSXM | 531229409 |
| ALGN | ALIGN TECHNOLOGY INC | 9,947 | $1.814M | 0.0% | $113.33 | +51.1% | COM | 016255101 |
| GPN | GLOBAL PMTS INC | 17,459 | $1.806M | 0.0% | $78.40 | +14.4% | COM | 37940X102 |
| SBH | SALLY BEAUTY HLDGS INC | 91,266 | $1.789M | 0.0% | $23.45 | -16.2% | COM | 79546E104 |
| HAS | HASBRO INC | 17,183 | $1.782M | 0.0% | $65.27 | +15.9% | COM | 418056107 |
| KEY | KEYCORP NEW | 93,917 | $1.773M | 0.0% | $11.23 | +11.0% | COM | 493267108 |
| OTEX | OPEN TEXT CORP | 54,461 | $1.773M | 0.0% | $25.81 | +2.9% | COM | 683715106 |
| MKL | MARKEL CORP | 1,588 | $1.757M | 0.0% | $932.43 | +10.9% | COM | 570535104 |
| — | CORELOGIC INC | 38,300 | $1.746M | 0.0% | $39.62 | — | COM | 21871D103 |
| ARW | ARROW ELECTRS INC | 22,052 | $1.74M | 0.0% | $60.25 | +31.1% | COM | 042735100 |
| — | COOPER COS INC | 6,828 | $1.736M | 0.0% | $167.39 | — | COM NEW | 216648402 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,295 | $1.734M | 0.0% | $43.67 | +11.7% | COM | 34964C106 |
| CE | CELANESE CORP DEL | 16,907 | $1.732M | 0.0% | $64.58 | +29.7% | COM SER A | 150870103 |
| PBA | PEMBINA PIPELINE CORP | 54,244 | $1.728M | 0.0% | $17.36 | +22.9% | COM | 706327103 |
| NTRS | NORTHERN TR CORP | 18,529 | $1.725M | 0.0% | $62.19 | +14.2% | COM | 665859104 |
| — | INTERPUBLIC GROUP COS INC | 79,283 | $1.713M | 0.0% | $15.93 | -2.1% | COM | 460690100 |
| — | JUNO THERAPEUTICS INC | 61,900 | $1.712M | 0.0% | $23.20 | — | COM | 48205A109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,244 | $1.699M | 0.0% | $19.73 | +17.4% | FNF GROUP COM | 31620R303 |
| AVB | AVALONBAY CMNTYS INC | 8,259 | $1.685M | 0.0% | $97.86 | +43.3% | COM | 053484101 |
| PANW | PALO ALTO NETWORKS INC | 12,212 | $1.685M | 0.0% | $23.49 | -3.1% | COM | 697435105 |
| WU | WESTERN UN CO | 83,715 | $1.673M | 0.0% | $19.95 | — | COM | 959802109 |
| WB | WEIBO CORP | 10,521 | $1.666M | 0.0% | $188.58 | — | SPONSORED ADR | 948596101 |
| — | SINA CORP | 3,160 | $1.649M | 0.0% | $498.06 | — | ORD | G81477104 |
| — | PINNACLE FINL PARTNERS INC | 26,800 | $1.647M | 0.0% | $66.85 | — | COM | 72346Q104 |
| EXPE | EXPEDIA INC DEL | 10,630 | $1.642M | 0.0% | $113.55 | +25.7% | COM NEW | 30212P303 |
| — | IHS MARKIT LTD | 33,325 | $1.633M | 0.0% | $45.85 | — | SHS | G47567105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 103,812 | $1.628M | 0.0% | $14.78 | -13.8% | COM | 35671D857 |
| — | NEVRO CORP | 19,500 | $1.625M | 0.0% | $77.78 | — | COM | 64157F103 |
| WHR | WHIRLPOOL CORP | 8,929 | $1.623M | 0.0% | $167.79 | +6.6% | COM | 963320106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,280 | $1.609M | 0.0% | $244.02 | -1.4% | COM | 90384S303 |
| IBN | ICICI BK LTD | 172,980 | $1.602M | 0.0% | $8.98 | — | ADR | 45104G104 |
| — | SYMANTEC CORP | 53,742 | $1.576M | 0.0% | $24.64 | — | COM | 871503108 |
| — | PORTOLA PHARMACEUTICALS INC | 28,400 | $1.553M | 0.0% | $27.95 | — | COM | 737010108 |
| DLR | DIGITAL RLTY TR INC | 12,468 | $1.552M | 0.0% | $67.15 | +28.5% | COM | 253868103 |
| — | WABCO HLDGS INC | 10,645 | $1.551M | 0.0% | $107.11 | — | COM | 92927K102 |
| — | HANESBRANDS INC | 61,853 | $1.549M | 0.0% | $28.12 | — | COM | 410345102 |
| MSCI | MSCI INC | 12,499 | $1.537M | 0.0% | $90.39 | +12.4% | CL A | 55354G100 |
| CRTO | CRITEO S A | 30,500 | $1.529M | 0.0% | $50.53 | — | SPONS ADS | 226718104 |
| OPK | OPKO HEALTH INC | 251,274 | $1.523M | 0.0% | $10.35 | -39.1% | COM | 68375N103 |
| ESS | ESSEX PPTY TR INC | 5,362 | $1.506M | 0.0% | $164.34 | +19.6% | COM | 297178105 |
| — | SCANA CORP NEW | 23,625 | $1.504M | 0.0% | $67.22 | — | COM | 80589M102 |
| — | NORBORD INC | 45,571 | $1.501M | 0.0% | $30.87 | — | COM NEW | 65548P403 |
| AJG | GALLAGHER ARTHUR J & CO | 24,527 | $1.5M | 0.0% | $43.17 | +20.5% | COM | 363576109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 35,344 | $1.489M | 0.0% | $41.47 | — | COM | 637417106 |
| — | CONCHO RES INC | 12,826 | $1.473M | 0.0% | $116.03 | — | COM | 20605P101 |
| CMA | COMERICA INC | 19,535 | $1.462M | 0.0% | $39.51 | +26.2% | COM | 200340107 |
| — | SPARK ENERGY INC | 83,100 | $1.459M | 0.0% | $21.55 | — | CL A COM | 846511103 |
| CVE | CENOVUS ENERGY INC | 192,034 | $1.449M | 0.0% | $9.37 | -25.2% | COM | 15135U109 |
| DOX | AMDOCS LTD | 22,800 | $1.445M | 0.0% | $38.52 | +41.9% | ORD | G02602103 |
| — | 58 COM INC | 4,644 | $1.436M | 0.0% | $262.04 | — | SPON ADR REP A | 31680Q104 |
| MAN | MANPOWERGROUP INC | 12,858 | $1.435M | 0.0% | $83.87 | +33.4% | COM | 56418H100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,320 | $1.43M | 0.0% | $64.18 | -7.7% | COM | 90400D108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,900 | $1.429M | 0.0% | $67.35 | +18.3% | COM | 109194100 |
| — | LOXO ONCOLOGY INC | 19,200 | $1.424M | 0.0% | $37.75 | — | COM | 548862101 |
| PVH | PVH CORP | 11,024 | $1.42M | 0.0% | $95.59 | +25.9% | COM | 693656100 |
| AGCO | AGCO CORP | 19,636 | $1.416M | 0.0% | $41.81 | +36.5% | COM | 001084102 |
| VTR | VENTAS INC | 19,859 | $1.415M | 0.0% | $41.30 | +14.0% | COM | 92276F100 |
| NVR | NVR INC | 486 | $1.392M | 0.0% | $1450.29 | +84.8% | COM | 62944T105 |
| MAT | MATTEL INC | 78,441 | $1.39M | 0.0% | $24.07 | -25.7% | COM | 577081102 |
| — | WESTROCK CO | 22,512 | $1.361M | 0.0% | $58.15 | — | COM | 96145D105 |
| — | BEMIS INC | 31,800 | $1.347M | 0.0% | $44.11 | — | COM | 081437105 |
| — | HCP INC | 43,881 | $1.341M | 0.0% | $34.98 | — | COM | 40414L109 |
| TSCO | TRACTOR SUPPLY CO | 23,842 | $1.328M | 0.0% | $12.15 | -18.0% | COM | 892356106 |
| — | STAPLES INC | 124,621 | $1.311M | 0.0% | $10.13 | — | COM | 855030102 |
| BWXT | BWX TECHNOLOGIES INC | 24,200 | $1.307M | 0.0% | $44.79 | +7.0% | COM | 05605H100 |
| IAG | IAMGOLD CORP | 230,767 | $1.303M | 0.0% | $4.50 | +29.2% | COM | 450913108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30,000 | $1.298M | 0.0% | $33.23 | — | SPON ADR SER B | 833635105 |
| FE | FIRSTENERGY CORP | 37,767 | $1.295M | 0.0% | $22.11 | +1.0% | COM | 337932107 |
| LNT | ALLIANT ENERGY CORP | 29,594 | $1.295M | 0.0% | $23.37 | +37.1% | COM | 018802108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,829 | $1.283M | 0.0% | $148.00 | +18.9% | COM | 446413106 |
| PRTA | PROTHENA CORP PLC | 22,150 | $1.278M | 0.0% | $39.90 | +53.5% | SHS | G72800108 |
| — | EATON VANCE CORP | 25,065 | $1.275M | 0.0% | $38.71 | — | COM NON VTG | 278265103 |
| MYGN | MYRIAD GENETICS INC | 45,793 | $1.275M | 0.0% | $27.70 | +3.0% | COM | 62855J104 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 12,082 | $1.265M | 0.0% | $74.39 | +28.5% | COM | 33616C100 |
| BC | BRUNSWICK CORP | 22,622 | $1.258M | 0.0% | $41.17 | +17.2% | COM | 117043109 |
| SLF | SUN LIFE FINL INC | 32,237 | $1.256M | 0.0% | $34.02 | +12.2% | COM | 866796105 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,770 | $1.246M | 0.0% | $34.96 | +126.5% | COM NEW | 53220K504 |
| — | CLOUDERA INC | 69,379 | $1.242M | 0.0% | $15.68 | — | COM | 18914U100 |
| WCN | WASTE CONNECTIONS INC | 17,722 | $1.236M | 0.0% | $58.64 | +6.4% | COM | 94106B101 |
| — | VALEANT PHARMACEUTICALS INTL | 87,000 | $1.231M | 0.0% | $17.31 | — | COM | 91911K102 |
| CSL | CARLISLE COS INC | 12,800 | $1.23M | 0.0% | $94.94 | -8.2% | COM | 142339100 |
| — | RED HAT INC | 11,131 | $1.224M | 0.0% | $77.54 | — | COM | 756577102 |
| WDAY | WORKDAY INC | 10,824 | $1.21M | 0.0% | $85.33 | +20.9% | CL A | 98138H101 |
| HST | HOST HOTELS & RESORTS INC | 61,981 | $1.207M | 0.0% | $12.70 | +3.6% | COM | 44107P104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,532 | $1.203M | 0.0% | $141.46 | +6.9% | CL A | 55825T103 |
| — | DELL TECHNOLOGIES INC | 16,999 | $1.202M | 0.0% | $63.59 | — | COM CL V | 24703L103 |
| FAST | FASTENAL CO | 26,331 | $1.189M | 0.0% | $9.10 | -4.7% | COM | 311900104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 290,000 | $1.189M | 0.0% | $4.06 | — | CL A NEW | G20045202 |
| FFIV | F5 NETWORKS INC | 9,226 | $1.185M | 0.0% | $124.15 | -2.8% | COM | 315616102 |
| AMG | AFFILIATED MANAGERS GROUP | 6,367 | $1.183M | 0.0% | $155.78 | +10.9% | COM | 008252108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,900 | $1.182M | 0.0% | $11.10 | +290.1% | COM | 868459108 |
| — | MOMO INC | 4,664 | $1.151M | 0.0% | $52.93 | — | ADR | 60879B107 |
| — | MEDICINES CO | 31,500 | $1.145M | 0.0% | $45.08 | — | COM | 584688105 |
| SEIC | SEI INVESTMENTS CO | 19,385 | $1.137M | 0.0% | $42.65 | +19.6% | COM | 784117103 |
| — | XL GROUP LTD | 23,950 | $1.131M | 0.0% | $46.01 | — | COM | G98294104 |
| ALB | ALBEMARLE CORP | 9,326 | $1.127M | 0.0% | $78.28 | +35.4% | COM | 012653101 |
| — | GW PHARMACEUTICALS PLC | 10,920 | $1.123M | 0.0% | $95.53 | — | ADS | 36197T103 |
| VIPS | VIPSHOP HLDGS LTD | 11,884 | $1.123M | 0.0% | $39.29 | — | SPONSORED ADR | 92763W103 |
| — | AVEXIS INC | 12,000 | $1.12M | 0.0% | $81.42 | — | COM | 05366U100 |
| VNO | VORNADO RLTY TR | 14,070 | $1.118M | 0.0% | $98.39 | — | SH BEN INT | 929042109 |
| O | REALTY INCOME CORP | 17,979 | $1.115M | 0.0% | $35.89 | +3.6% | COM | 756109104 |
| PLCE | CHILDRENS PL RETAIL STORES I | 11,115 | $1.115M | 0.0% | $107.54 | +0.0% | COM | 168905107 |
| AYI | ACUITY BRANDS INC | 5,686 | $1.091M | 0.0% | $214.18 | -15.4% | COM | 00508Y102 |
| — | SPARK THERAPEUTICS INC | 13,800 | $1.09M | 0.0% | $60.07 | — | COM | 84652J103 |
| GWW | GRAINGER W W INC | 6,255 | $1.089M | 0.0% | $196.95 | -24.1% | COM | 384802104 |
| IDA | IDACORP INC | 12,400 | $1.087M | 0.0% | $67.51 | +29.6% | COM | 451107106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,405 | $1.086M | 0.0% | $81.46 | +8.7% | COM | 015271109 |
| RIG | TRANSOCEAN LTD | 143,200 | $1.085M | 0.0% | $19.42 | -55.7% | REG SHS | H8817H100 |
| AAP | ADVANCE AUTO PARTS INC | 11,022 | $1.084M | 0.0% | $139.09 | -36.3% | COM | 00751Y106 |
| THRM | GENTHERM INC | 35,000 | $1.081M | 0.0% | $36.48 | -6.2% | COM | 37253A103 |
| — | SIRIUS XM HLDGS INC | 186,915 | $1.075M | 0.0% | $4.70 | — | COM | 82968B103 |
| — | U S SILICA HLDGS INC | 43,100 | $1.073M | 0.0% | $35.94 | — | COM | 90346E103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,913 | $1.072M | 0.0% | $185.24 | +7.2% | COM | 573284106 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,161 | $1.071M | 0.0% | $8.31 | +9.4% | COM | 446150104 |
| — | NEKTAR THERAPEUTICS | 54,400 | $1.062M | 0.0% | $18.51 | — | COM | 640268108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 29,556 | $1.059M | 0.0% | $33.66 | — | SPONSORED ADR | 715684106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,774 | $1.058M | 0.0% | $56.94 | -0.1% | COM NEW | 12541W209 |
| BRO | BROWN & BROWN INC | 23,733 | $1.045M | 0.0% | $16.37 | +28.2% | COM | 115236101 |
| — | HOLLYFRONTIER CORP | 36,302 | $1.038M | 0.0% | $31.52 | — | COM | 436106108 |
| — | BEACON ROOFING SUPPLY INC | 25,000 | $1.029M | 0.0% | $44.57 | — | COM | 073685109 |
| ATHM | AUTOHOME INC | 3,530 | $1.027M | 0.0% | $331.98 | — | SP ADR RP CL A | 05278C107 |
| — | SVB FINL GROUP | 5,633 | $1.025M | 0.0% | $183.83 | — | COM | 78486Q101 |
| IRBTQ | IROBOT CORP | 10,000 | $1.024M | 0.0% | $89.50 | +2.3% | COM | 462726100 |
| UDR | UDR INC | 24,324 | $1.01M | 0.0% | $25.32 | +13.4% | COM | 902653104 |
| LDOS | LEIDOS HLDGS INC | 16,915 | $1.01M | 0.0% | $46.74 | +5.0% | COM | 525327102 |
| MD | MEDNAX INC | 23,241 | $1.007M | 0.0% | $68.76 | -30.9% | COM | 58502B106 |
| HP | HELMERICH & PAYNE INC | 21,765 | $999K | 0.0% | $65.02 | -23.9% | COM | 423452101 |
| CRI | CARTER INC | 11,600 | $994K | 0.0% | $69.03 | +1.5% | COM | 146229109 |
| VET | VERMILION ENERGY INC | 32,300 | $986K | 0.0% | $39.80 | -17.4% | COM | 923725105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,059 | $984K | 0.0% | $153.52 | +5.2% | COM | 018581108 |
| IRM | IRON MTN INC NEW | 24,632 | $973K | 0.0% | $21.58 | +8.5% | COM | 46284V101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,488 | $967K | 0.0% | $40.26 | +18.0% | COM | 754730109 |
| LBRDK | LIBERTY BROADBAND CORP | 8,874 | $963K | 0.0% | $79.09 | +13.9% | COM SER C | 530307305 |
| HOG | HARLEY DAVIDSON INC | 19,157 | $959K | 0.0% | $56.19 | -13.4% | COM | 412822108 |
| — | E TRADE FINANCIAL CORP | 22,257 | $952K | 0.0% | $33.73 | — | COM NEW | 269246401 |
| LEN | LENNAR CORP | 16,585 | $949K | 0.0% | $41.19 | +10.8% | CL A | 526057104 |
| — | DUKE REALTY CORP | 30,891 | $945K | 0.0% | $26.08 | — | COM NEW | 264411505 |
| — | ENDO INTL PLC | 107,200 | $933K | 0.0% | $26.31 | — | SHS | G30401106 |
| — | AARONS INC | 20,694 | $931K | 0.0% | $41.21 | — | COM PAR $0.50 | 002535300 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,733 | $926K | 0.0% | $31.05 | +28.7% | COM | 803607100 |
| — | AGRIUM INC | 9,250 | $919K | 0.0% | $90.22 | — | COM | 008916108 |
| GRMN | GARMIN LTD | 16,927 | $915K | 0.0% | $32.22 | +30.4% | SHS | H2906T109 |
| MPWR | MONOLITHIC PWR SYS INC | 9,000 | $913K | 0.0% | $77.18 | +22.8% | COM | 609839105 |
| — | HORIZON PHARMA PLC | 76,600 | $911K | 0.0% | $17.34 | — | SHS | G4617B105 |
| — | OFFICE DEPOT INC | 209,741 | $904K | 0.0% | $4.31 | — | COM | 676220106 |
| FOLD | AMICUS THERAPEUTICS INC | 70,900 | $893K | 0.0% | $9.36 | +41.4% | COM | 03152W109 |
| SLAB | SILICON LABORATORIES INC | 11,800 | $893K | 0.0% | $69.95 | +6.4% | COM | 826919102 |
| ZD | J2 GLOBAL INC | 11,842 | $892K | 0.0% | $72.52 | -6.6% | COM | 48123V102 |
| ALV | AUTOLIV INC | 7,749 | $887K | 0.0% | $60.23 | +10.5% | COM | 052800109 |
| MGM | MGM RESORTS INTERNATIONAL | 25,966 | $885K | 0.0% | $23.96 | +27.9% | COM | 552953101 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,390 | $885K | 0.0% | $156.86 | — | COM | 45845P108 |
| COTY | COTY INC | 43,193 | $884K | 0.0% | $17.18 | -5.4% | COM CL A | 222070203 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 58,900 | $879K | 0.0% | $10.34 | +33.1% | COM CL A | 46333X108 |
| CHE | CHEMED CORP NEW | 4,600 | $879K | 0.0% | $129.00 | +48.1% | COM | 16359R103 |
| VOYA | VOYA FINL INC | 21,992 | $876K | 0.0% | $33.66 | +2.1% | COM | 929089100 |
| WYNN | WYNN RESORTS LTD | 5,926 | $864K | 0.0% | $85.19 | +45.8% | COM | 983134107 |
| RGA | REINSURANCE GROUP AMER INC | 5,833 | $864K | 0.0% | $87.98 | +53.8% | COM NEW | 759351604 |
| — | REGAL ENTMT GROUP | 51,916 | $860K | 0.0% | $21.17 | — | CL A | 758766109 |
| — | FLEETCOR TECHNOLOGIES INC | 5,454 | $857K | 0.0% | $149.70 | — | COM | 339041105 |
| — | ARRAY BIOPHARMA INC | 94,600 | $850K | 0.0% | $8.77 | — | COM | 04269X105 |
| CGNX | COGNEX CORP | 8,100 | $841K | 0.0% | $47.33 | 0.0% | COM | 192422103 |
| PAAS | PAN AMERICAN SILVER CORP | 46,889 | $837K | 0.0% | $10.39 | +66.0% | COM | 697900108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,200 | $832K | 0.0% | $77.71 | -2.5% | COM | 81725T100 |
| — | AERIE PHARMACEUTICALS INC | 15,900 | $830K | 0.0% | $28.20 | — | COM | 00771V108 |
| SNA | SNAP ON INC | 5,123 | $823K | 0.0% | $116.81 | +4.1% | COM | 833034101 |
| — | TATA MTRS LTD | 27,156 | $816K | 0.0% | $33.91 | — | SPONSORED ADR | 876568502 |
| LNG | CHENIERE ENERGY INC | 18,508 | $815K | 0.0% | $50.17 | -11.9% | COM NEW | 16411R208 |
| — | FEDERAL REALTY INVT TR | 5,858 | $808K | 0.0% | $132.33 | — | SH BEN INT NEW | 313747206 |
| — | SEAGATE TECHNOLOGY PLC | 23,128 | $798K | 0.0% | $48.24 | — | SHS | G7945M107 |
| DPZ | DOMINOS PIZZA INC | 3,951 | $797K | 0.0% | $147.17 | +20.4% | COM | 25754A201 |
| HALO | HALOZYME THERAPEUTICS INC | 66,500 | $793K | 0.0% | $9.93 | +36.4% | COM | 40637H109 |
| IT | GARTNER INC | 6,098 | $788K | 0.0% | $96.00 | +28.7% | COM | 366651107 |
| — | VCA ANTECH INC | 8,061 | $787K | 0.0% | $96.84 | — | COM | 918194101 |
| TFX | TELEFLEX INC | 3,396 | $787K | 0.0% | $135.40 | +53.2% | COM | 879369106 |
| — | ANGLOGOLD ASHANTI LTD | 77,396 | $762K | 0.0% | $10.67 | — | SPONSORED ADR | 035128206 |
| BAP | CREDICORP LTD | 3,770 | $759K | 0.0% | $129.62 | +22.0% | COM | G2519Y108 |
| CTRA | CABOT OIL & GAS CORP | 28,096 | $757K | 0.0% | $17.86 | +4.2% | COM | 127097103 |
| MAA | MID-AMER APT CMNTYS INC | 6,440 | $753K | 0.0% | $71.05 | +10.7% | COM | 59522J103 |
| MLKN | MILLER HERMAN INC | 22,500 | $748K | 0.0% | $24.35 | +11.8% | COM | 600544100 |
| ZION | ZIONS BANCORPORATION | 15,527 | $746K | 0.0% | $41.18 | +8.1% | COM | 989701107 |
| RGEN | REPLIGEN CORP | 18,000 | $743K | 0.0% | $15.71 | +166.7% | COM | 759916109 |
| AAL | AMERICAN AIRLS GROUP INC | 14,951 | $741K | 0.0% | $38.59 | +21.8% | COM | 02376R102 |
| CINF | CINCINNATI FINL CORP | 8,548 | $738K | 0.0% | $48.06 | +26.2% | COM | 172062101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,212 | $738K | 0.0% | $49.91 | — | SPONSORED ADR | 82706C108 |
| — | FOUNDATION MEDICINE INC | 19,400 | $738K | 0.0% | $36.34 | — | COM | 350465100 |
| AIZ | ASSURANT INC | 6,920 | $737K | 0.0% | $70.44 | +20.6% | COM | 04621X108 |
| BF/B | BROWN FORMAN CORP | 13,786 | $736K | 0.0% | $31.61 | +10.0% | CL B | 115637209 |
| NI | NISOURCE INC | 25,576 | $735K | 0.0% | $14.85 | +35.1% | COM | 65473P105 |
| — | BLUEPRINT MEDICINES CORP | 16,000 | $726K | 0.0% | $50.81 | — | COM | 09627Y109 |
| CPT | CAMDEN PPTY TR | 7,599 | $720K | 0.0% | $57.86 | +16.8% | SH BEN INT | 133131102 |
| INVA | INNOVIVA INC | 57,000 | $720K | 0.0% | $12.55 | +5.4% | COM | 45781M101 |
| UNFI | UNITED NAT FOODS INC | 19,836 | $715K | 0.0% | $37.22 | 0.0% | COM | 911163103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,133 | $710K | 0.0% | $87.30 | — | COM | 29472R108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 29,300 | $702K | 0.0% | $23.96 | — | COM | 458118106 |
| REG | REGENCY CTRS CORP | 9,788 | $699K | 0.0% | $46.63 | -1.4% | COM | 758849103 |
| — | HAWAIIAN HOLDINGS INC | 16,128 | $692K | 0.0% | $46.41 | — | COM | 419879101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 18,515 | $688K | 0.0% | $37.31 | +7.8% | COM | 695127100 |
| PHM | PULTE GROUP INC | 24,774 | $680K | 0.0% | $19.28 | +19.5% | COM | 745867101 |
| — | BOFI HLDG INC | 24,600 | $679K | 0.0% | $17.35 | — | COM | 05566U108 |
| MAC | MACERICH CO | 11,557 | $673K | 0.0% | $67.01 | — | COM | 554382101 |
| LEG | LEGGETT & PLATT INC | 13,436 | $673K | 0.0% | $47.09 | +2.6% | COM | 524660107 |
| KEP | KOREA ELECTRIC PWR | 34,762 | $672K | 0.0% | $17.81 | — | SPONSORED ADR | 500631106 |
| — | WNS HOLDINGS LTD | 19,048 | $668K | 0.0% | $34.07 | — | SPON ADR | 92932M101 |
| — | NORDSTROM INC | 14,237 | $666K | 0.0% | $55.54 | — | COM | 655664100 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,500 | $662K | 0.0% | $19.84 | +64.8% | COM | G8807B106 |
| — | ACCELERON PHARMA INC | 18,900 | $658K | 0.0% | $36.21 | — | COM | 00434H108 |
| — | AVANGRID INC | 13,675 | $648K | 0.0% | $44.25 | — | COM | 05351W103 |
| EWBC | EAST WEST BANCORP INC | 10,755 | $647K | 0.0% | $44.92 | +3.5% | COM | 27579R104 |
| JBHT | HUNT J B TRANS SVCS INC | 6,118 | $641K | 0.0% | $79.10 | +13.3% | COM | 445658107 |
| MELI | MERCADOLIBRE INC | 2,456 | $641K | 0.0% | $181.63 | +45.8% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 10,142 | $637K | 0.0% | $59.68 | +0.9% | COM | 550021109 |
| — | PARSLEY ENERGY INC | 24,720 | $636K | 0.0% | $30.80 | — | CL A | 701877102 |
| TPICQ | TPI COMPOSITES INC | 30,000 | $630K | 0.0% | $18.02 | +10.9% | COM | 87266J104 |
| — | PEOPLES UNITED FINANCIAL INC | 35,095 | $628K | 0.0% | $17.00 | — | COM | 712704105 |
| IEX | IDEX CORP | 4,986 | $625K | 0.0% | $82.39 | +28.1% | COM | 45167R104 |
| EXR | EXTRA SPACE STORAGE INC | 7,526 | $624K | 0.0% | $52.45 | +8.5% | COM | 30225T102 |
| — | MOMENTA PHARMACEUTICALS INC | 38,800 | $621K | 0.0% | $14.76 | — | COM | 60877T100 |
| — | CELESTICA INC | 53,443 | $620K | 0.0% | $10.68 | — | SUB VTG SHS | 15101Q108 |
| — | VIACOM INC NEW | 19,583 | $619K | 0.0% | $52.26 | — | CL B | 92553P201 |
| — | LIBERTY PPTY TR | 13,784 | $606K | 0.0% | $39.09 | — | SH BEN INT | 531172104 |
| — | CAPELLA EDUCATION COMPANY | 8,793 | $600K | 0.0% | $68.24 | — | COM | 139594105 |
| — | TWITTER INC | 33,932 | $595K | 0.0% | $15.81 | — | COM | 90184L102 |
| TRGP | TARGA RES CORP | 12,653 | $592K | 0.0% | $37.70 | -13.7% | COM | 87612G101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,942 | $587K | 0.0% | $56.77 | +17.8% | COM | 11133T103 |
| — | DBV TECHNOLOGIES S A | 13,500 | $586K | 0.0% | $34.89 | — | SPONSORED ADR | 23306J101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,697 | $579K | 0.0% | $10.05 | -32.9% | COM | 169656105 |
| ORA | ORMAT TECHNOLOGIES INC | 10,100 | $571K | 0.0% | $54.20 | +0.7% | COM | 686688102 |
| FLS | FLOWSERVE CORP | 13,802 | $569K | 0.0% | $40.44 | -12.6% | COM | 34354P105 |
| — | CIT GROUP INC | 11,596 | $565K | 0.0% | $45.71 | — | COM NEW | 125581801 |
| CBOE | CBOE HLDGS INC | 5,218 | $562K | 0.0% | $76.47 | +15.6% | COM | 12503M108 |
| — | JACOBS ENGR GROUP INC DEL | 10,268 | $558K | 0.0% | $50.84 | — | COM | 469814107 |
| RHI | ROBERT HALF INTL INC | 11,967 | $555K | 0.0% | $49.93 | -7.5% | COM | 770323103 |
| CSGP | COSTAR GROUP INC | 1,776 | $552K | 0.0% | $20.55 | +35.1% | COM | 22160N109 |
| — | ENERGY TRANSFER PARTNERS LP | 30,000 | $551K | 0.0% | $20.20 | — | UNIT LTD PRT INT | 29278N103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 32,569 | $551K | 0.0% | $15.11 | — | ORD | G5876H105 |
| — | PDL BIOPHARMA INC | 195,610 | $549K | 0.0% | $4.33 | — | COM | 69329Y104 |
| BRX | BRIXMOR PPTY GROUP INC | 26,536 | $543K | 0.0% | $22.42 | — | COM | 11120U105 |
| AR | ANTERO RES CORP | 27,533 | $541K | 0.0% | $26.54 | -24.1% | COM | 03674X106 |
| — | FLIR SYS INC | 13,183 | $532K | 0.0% | $35.84 | — | COM | 302445101 |
| — | ZAYO GROUP HLDGS INC | 14,686 | $527K | 0.0% | $33.87 | — | COM | 98919V105 |
| KIM | KIMCO RLTY CORP | 24,402 | $525K | 0.0% | $14.63 | -12.0% | COM | 49446R109 |
| — | GENOMIC HEALTH INC | 17,300 | $525K | 0.0% | $29.12 | — | COM | 37244C101 |
| CAE | CAE INC | 31,388 | $518K | 0.0% | $12.90 | +26.2% | COM | 124765108 |
| — | LEUCADIA NATL CORP | 19,421 | $517K | 0.0% | $25.46 | — | COM | 527288104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,312 | $517K | 0.0% | $64.84 | -26.2% | COM | 00971T101 |
| WBS | WEBSTER FINL CORP CONN | 10,700 | $516K | 0.0% | $36.43 | +37.2% | COM | 947890109 |
| — | EQUITY COMWLTH | 16,846 | $515K | 0.0% | $31.16 | — | COM SH BEN INT | 294628102 |
| — | CORE LABORATORIES N V | 5,490 | $512K | 0.0% | $114.11 | — | COM | N22717107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 25,065 | $508K | 0.0% | $21.16 | — | COM CL A | 720190206 |
| IPGP | IPG PHOTONICS CORP | 3,000 | $507K | 0.0% | $85.17 | +95.0% | COM | 44980X109 |
| XNCR | XENCOR INC | 24,100 | $506K | 0.0% | $13.08 | +69.8% | COM | 98401F105 |
| — | ACORDA THERAPEUTICS INC | 23,400 | $504K | 0.0% | $32.27 | — | COM | 00484M106 |
| JACK | JACK IN THE BOX INC | 5,135 | $500K | 0.0% | $103.21 | -7.3% | COM | 466367109 |
| KB | KB FINANCIAL GROUP INC | 9,802 | $498K | 0.0% | $33.26 | — | SPONSORED ADR | 48241A105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,900 | $496K | 0.0% | $64.16 | -5.7% | COM | 269796108 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,536 | $495K | 0.0% | $44.41 | — | COM C SIRIUSXM | 531229607 |
| FLR | FLUOR CORP NEW | 12,045 | $493K | 0.0% | $58.33 | -33.4% | COM | 343412102 |
| — | NEW YORK CMNTY BANCORP INC | 37,262 | $490K | 0.0% | $15.15 | — | COM | 649445103 |
| ALK | ALASKA AIR GROUP INC | 5,831 | $489K | 0.0% | $73.81 | +4.9% | COM | 011659109 |
| — | SPECTRUM BRANDS HLDGS INC | 4,311 | $487K | 0.0% | $137.72 | — | COM | 84763R101 |
| — | WEATHERFORD INTL PLC | 119,105 | $485K | 0.0% | $10.05 | — | ORD SHS | G48833100 |
| — | VEREIT INC | 50,478 | $482K | 0.0% | $8.75 | — | COM | 92339V100 |
| ENR | ENERGIZER HLDGS INC NEW | 11,379 | $478K | 0.0% | $33.83 | 0.0% | COM | 29272W109 |
| — | STATOIL ASA | 26,000 | $477K | 0.0% | $17.58 | — | SPONSORED ADR | 85771P102 |
| — | RETROPHIN INC | 20,300 | $472K | 0.0% | $23.35 | — | COM | 761299106 |
| — | WESTAR ENERGY INC | 8,409 | $471K | 0.0% | $56.31 | — | COM | 95709T100 |
| — | ALBANY MOLECULAR RESH INC | 21,500 | $468K | 0.0% | $14.09 | — | COM | 012423109 |
| MIDD | MIDDLEBY CORP | 3,623 | $466K | 0.0% | $131.85 | -6.5% | COM | 596278101 |
| PII | POLARIS INDS INC | 4,845 | $465K | 0.0% | $125.55 | -24.5% | COM | 731068102 |
| — | HRG GROUP INC | 29,294 | $464K | 0.0% | $17.58 | — | COM | 40434J100 |
| WIT | WIPRO LTD | 76,216 | $464K | 0.0% | $5.13 | — | SPON ADR 1 SH | 97651M109 |
| IDCC | INTERDIGITAL INC | 6,542 | $464K | 0.0% | $68.63 | +6.6% | COM | 45867G101 |
| — | MERSANA THERAPEUTICS INC | 30,000 | $461K | 0.0% | $13.52 | — | COM | 59045L106 |
| — | EPIZYME INC | 33,300 | $461K | 0.0% | $18.15 | — | COM | 29428V104 |
| USNA | USANA HEALTH SCIENCES INC | 7,973 | $454K | 0.0% | $60.75 | -2.7% | COM | 90328M107 |
| SCCO | SOUTHERN COPPER CORP | 11,323 | $452K | 0.0% | $20.05 | +30.7% | COM | 84265V105 |
| — | RSP PERMIAN INC | 14,000 | $444K | 0.0% | $31.71 | — | COM | 74978Q105 |
| — | NATUS MEDICAL INC DEL | 13,000 | $444K | 0.0% | $34.15 | — | COM | 639050103 |
| TOL | TOLL BROTHERS INC | 10,408 | $443K | 0.0% | $34.70 | +13.3% | COM | 889478103 |
| — | LUMINEX CORP DEL | 23,000 | $441K | 0.0% | $19.76 | — | COM | 55027E102 |
| — | FIRST DATA CORP NEW | 22,382 | $435K | 0.0% | $19.89 | — | COM CL A | 32008D106 |
| — | SIBANYE GOLD LTD | 75,428 | $434K | 0.0% | $5.79 | — | SPONSORED ADR | 825724206 |
| FN | FABRINET | 10,272 | $431K | 0.0% | $37.66 | +8.7% | SHS | G3323L100 |
| AEM | AGNICO EAGLE MINES LTD | 9,133 | $429K | 0.0% | $35.91 | +10.3% | COM | 008474108 |
| — | DISCOVERY COMMUNICATNS NEW | 18,921 | $427K | 0.0% | $31.95 | — | COM SER C | 25470F302 |
| WAB | WABTEC CORP | 5,477 | $426K | 0.0% | $80.87 | -9.5% | COM | 929740108 |
| SNDR | SCHNEIDER NATIONAL INC | 20,000 | $426K | 0.0% | $21.61 | +2.8% | CL B | 80689H102 |
| OC | OWENS CORNING NEW | 6,344 | $426K | 0.0% | $60.74 | +15.2% | COM | 690742101 |
| DXCM | DEXCOM INC | 5,332 | $425K | 0.0% | $19.26 | -8.2% | COM | 252131107 |
| FNV | FRANCO NEVADA CORP | 5,331 | $421K | 0.0% | $64.85 | +8.9% | COM | 351858105 |
| INSM | INSMED INC | 35,100 | $411K | 0.0% | $16.91 | +12.7% | COM PAR $.01 | 457669307 |
| — | ADURO BIOTECH INC | 36,200 | $409K | 0.0% | $11.44 | — | COM | 00739L101 |
| ITUB | ITAU UNIBANCO HLDG SA | 32,164 | $405K | 0.0% | $12.74 | — | SPON ADR REP PFD | 465562106 |
| VEEV | VEEVA SYS INC | 5,593 | $400K | 0.0% | $35.51 | +70.8% | CL A COM | 922475108 |
| — | PATTERSON COMPANIES INC | 10,196 | $398K | 0.0% | $44.60 | — | COM | 703395103 |
| — | MACQUARIE INFRASTR CO LLC | 5,036 | $397K | 0.0% | $83.17 | — | MEMBERSHIP INT | 55608B105 |
| UAL | UNITED CONTL HLDGS INC | 5,656 | $396K | 0.0% | $45.19 | +47.4% | COM | 910047109 |
| — | MOBILE TELESYSTEMS OJSC | 45,174 | $396K | 0.0% | $11.35 | — | SPONSORED ADR | 607409109 |
| TRUP | TRUPANION INC | 17,500 | $395K | 0.0% | $22.96 | 0.0% | COM | 898202106 |
| ABEV | AMBEV SA | 62,000 | $386K | 0.0% | $6.60 | — | SPONSORED ADR | 02319V103 |
| — | JUST ENERGY GROUP INC | 68,912 | $385K | 0.0% | $4.92 | — | COM | 48213W101 |
| R | RYDER SYS INC | 5,200 | $384K | 0.0% | $66.23 | +14.3% | COM | 783549108 |
| MLCO | MELCO CROWN ENTMT LTD | 18,000 | $384K | 0.0% | $21.44 | — | ADR | 585464100 |
| NUS | NU SKIN ENTERPRISES INC | 6,938 | $384K | 0.0% | $46.58 | 0.0% | CL A | 67018T105 |
| — | DERMIRA INC | 15,950 | $372K | 0.0% | $34.61 | — | COM | 24983L104 |
| — | VEDANTA LTD | 19,422 | $367K | 0.0% | $15.34 | — | SPONSORED ADR | 92242Y100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24,600 | $366K | 0.0% | $14.06 | +17.0% | COM | 03209R103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,790 | $366K | 0.0% | $37.27 | +3.5% | COM | 78467J100 |
| — | KOSMOS ENERGY LTD | 55,000 | $363K | 0.0% | $6.31 | — | SHS | G5315B107 |
| ROL | ROLLINS INC | 7,638 | $362K | 0.0% | $16.14 | +8.0% | COM | 775711104 |
| NAVI | NAVIENT CORP | 24,199 | $361K | 0.0% | $16.19 | -9.9% | COM | 63938C108 |
| — | INSYS THERAPEUTICS INC NEW | 37,700 | $357K | 0.0% | $30.25 | — | COM NEW | 45824V209 |
| TRIP | TRIPADVISOR INC | 8,052 | $348K | 0.0% | $56.30 | -35.8% | COM | 896945201 |
| — | DISCOVERY COMMUNICATNS NEW | 14,593 | $347K | 0.0% | $30.21 | — | COM SER A | 25470F104 |
| RRC | RANGE RES CORP | 18,218 | $345K | 0.0% | $37.52 | -48.5% | COM | 75281A109 |
| — | ACHILLION PHARMACEUTICALS IN | 69,800 | $341K | 0.0% | $7.37 | — | COM | 00448Q201 |
| — | FRONTLINE LTD | 67,654 | $338K | 0.0% | $5.60 | — | SHS NEW | G3682E192 |
| AVT | AVNET INC | 8,374 | $338K | 0.0% | $34.96 | -10.3% | COM | 053807103 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,000 | $333K | 0.0% | $6.05 | — | COM NEW | 268158201 |
| DLX | DELUXE CORP | 4,700 | $326K | 0.0% | $38.07 | +26.0% | COM | 248019101 |
| — | AMAG PHARMACEUTICALS INC | 18,650 | $325K | 0.0% | $27.52 | — | COM | 00163U106 |
| CFFN | CAPITOL FED FINL INC | 23,661 | $323K | 0.0% | $5.98 | +31.7% | COM | 14057J101 |
| AEIS | ADVANCED ENERGY INDS | 4,400 | $319K | 0.0% | $66.90 | +6.3% | COM | 007973100 |
| LITE | LUMENTUM HLDGS INC | 6,000 | $318K | 0.0% | $58.13 | 0.0% | COM | 55024U109 |
| BMA | BANCO MACRO SA | 3,340 | $317K | 0.0% | $94.91 | — | SPON ADR B | 05961W105 |
| PAM | PAMPA ENERGIA S A | 5,100 | $316K | 0.0% | $42.92 | — | SPONS ADR LVL I | 697660207 |
| FTNT | FORTINET INC | 7,740 | $315K | 0.0% | $6.35 | +19.6% | COM | 34959E109 |
| — | NAVISTAR INTL CORP NEW | 10,440 | $314K | 0.0% | $36.44 | — | COM | 63934E108 |
| — | AIMMUNE THERAPEUTICS INC | 15,800 | $310K | 0.0% | $21.08 | — | COM | 00900T107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,900 | $310K | 0.0% | $14.23 | +4.9% | COM | 928298108 |
| — | RANDGOLD RES LTD | 3,268 | $309K | 0.0% | $83.36 | — | ADR | 752344309 |
| — | SYNERGY PHARMACEUTICALS INC | 101,000 | $302K | 0.0% | $4.40 | — | COM NEW | 871639308 |
| — | GRACE W R & CO DEL NEW | 4,034 | $299K | 0.0% | $71.69 | — | COM | 38388F108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,458 | $298K | 0.0% | $209.19 | — | SPON ADR SER B | 40051E202 |
| — | BERRY PLASTICS GROUP INC | 4,996 | $292K | 0.0% | $44.27 | — | COM | 08579W103 |
| UHAL | AMERCO | 747 | $288K | 0.0% | $37.21 | +0.4% | COM | 023586100 |
| UA | UNDER ARMOUR INC | 15,946 | $282K | 0.0% | $18.85 | -10.7% | CL C | 904311206 |
| BBD | BANCO BRADESCO S A | 27,390 | $281K | 0.0% | $11.77 | — | SP ADR PFD NEW | 059460303 |
| SMTC | SEMTECH CORP | 7,400 | $279K | 0.0% | $37.29 | 0.0% | COM | 816850101 |
| — | CONTINENTAL RESOURCES INC | 7,816 | $274K | 0.0% | $34.40 | — | COM | 212015101 |
| — | SERES THERAPEUTICS INC | 20,300 | $274K | 0.0% | $11.63 | — | COM | 81750R102 |
| — | NANTKWEST INC | 48,400 | $273K | 0.0% | $7.54 | — | COM | 63016Q102 |
| Z | ZILLOW GROUP INC | 6,284 | $273K | 0.0% | $41.89 | +0.8% | CL C CAP STK | 98954M200 |
| — | SIERRA WIRELESS INC | 12,000 | $271K | 0.0% | $28.32 | — | COM | 826516106 |
| — | NUVASIVE INC | 4,000 | $270K | 0.0% | $76.19 | — | COM | 670704105 |
| EEFT | EURONET WORLDWIDE INC | 2,772 | $269K | 0.0% | $84.96 | +11.5% | COM | 298736109 |
| AN | AUTONATION INC | 5,918 | $263K | 0.0% | $49.70 | -12.9% | COM | 05329W102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,334 | $262K | 0.0% | $113.11 | — | SPON ADR B | 400506101 |
| EGP | EASTGROUP PPTY INC | 3,019 | $260K | 0.0% | $72.54 | — | COM | 277276101 |
| CHRS | COHERUS BIOSCIENCES INC | 22,400 | $258K | 0.0% | $24.60 | -46.2% | COM | 19249H103 |
| — | CHINA LODGING GROUP LTD | 2,500 | $250K | 0.0% | $47.60 | — | SPONSORED ADR | 16949N109 |
| — | AMARIN CORP PLC | 82,500 | $250K | 0.0% | $3.08 | — | SPONS ADR NEW | 023111206 |
| MUR | MURPHY OIL CORP | 9,331 | $250K | 0.0% | $25.54 | -27.5% | COM | 626717102 |
| — | IMPAX LABORATORIES INC | 13,100 | $243K | 0.0% | $22.28 | — | COM | 45256B101 |
| — | COHERENT INC | 1,064 | $238K | 0.0% | $165.46 | — | COM | 192479103 |
| NFG | NATIONAL FUEL GAS CO N J | 4,000 | $237K | 0.0% | $58.87 | -1.6% | COM | 636180101 |
| — | ALDER BIOPHARMACEUTICALS INC | 25,300 | $234K | 0.0% | $28.09 | — | COM | 014339105 |
| JBLU | JETBLUE AIRWAYS CORP | 10,653 | $232K | 0.0% | $21.78 | -3.7% | COM | 477143101 |
| — | VECTREN CORP | 3,800 | $232K | 0.0% | $61.05 | — | COM | 92240G101 |
| OLN | OLIN CORP | 7,600 | $232K | 0.0% | $16.54 | +49.3% | COM PAR $1 | 680665205 |
| SABR | SABRE CORP | 11,686 | $229K | 0.0% | $28.13 | -31.0% | COM | 78573M104 |
| DCI | DONALDSON INC | 4,800 | $226K | 0.0% | $40.48 | 0.0% | COM | 257651109 |
| — | INOVIO PHARMACEUTICALS INC | 41,000 | $226K | 0.0% | $8.28 | — | COM NEW | 45773H201 |
| ITRI | ITRON INC | 3,000 | $219K | 0.0% | $72.56 | 0.0% | COM | 465741106 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,745 | $215K | 0.0% | $16.87 | — | COM NEW | 64828T201 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,400 | $212K | 0.0% | $28.51 | — | COM | 37890U108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,896 | $210K | 0.0% | $87.51 | +31.5% | COM | 57164Y107 |
| PCH | POTLATCH CORP NEW | 4,443 | $206K | 0.0% | $46.37 | — | COM | 737630103 |
| — | POTASH CORP SASK INC | 11,704 | $205K | 0.0% | $18.32 | — | COM | 73755L107 |
| — | HILL ROM HLDGS INC | 2,720 | $204K | 0.0% | $67.89 | — | COM | 431475102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 48,000 | $203K | 0.0% | $5.71 | -24.7% | COM | 69404D108 |
| CARS | CARS COM INC | 7,766 | $198K | 0.0% | $26.86 | -5.5% | COM | 14575E105 |
| MZTI | LANCASTER COLONY CORP | 1,576 | $196K | 0.0% | $130.50 | -7.6% | COM | 513847103 |
| — | CRANE CO | 2,600 | $195K | 0.0% | $78.46 | — | COM | 224399105 |
| — | DEPOMED INC | 31,200 | $191K | 0.0% | $10.29 | — | COM | 249908104 |
| — | TRINSEO S A | 3,112 | $189K | 0.0% | $58.99 | — | SHS | L9340P101 |
| FULT | FULTON FINL CORP PA | 10,758 | $187K | 0.0% | $8.52 | +50.8% | COM | 360271100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,600 | $183K | 0.0% | $28.66 | +40.2% | COM | 29251M106 |
| KN | KNOWLES CORP | 12,400 | $182K | 0.0% | $30.49 | -49.6% | COM | 49926D109 |
| MASI | MASIMO CORP | 2,106 | $182K | 0.0% | $70.48 | +25.5% | COM | 574795100 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,100 | $181K | 0.0% | $16.07 | +4.1% | COM | 921659108 |
| RDY | DR REDDYS LABS LTD | 5,760 | $178K | 0.0% | $41.15 | — | ADR | 256135203 |
| — | NANTHEALTH INC | 55,500 | $176K | 0.0% | $4.41 | — | COM | 630104107 |
| DKS | DICKS SPORTING GOODS INC | 5,808 | $174K | 0.0% | $39.52 | -37.5% | COM | 253393102 |
| GEF | GREIF INC | 3,046 | $172K | 0.0% | $34.28 | +23.0% | CL A | 397624107 |
| — | BUCKEYE PARTNERS L P | 3,012 | $171K | 0.0% | $63.70 | — | UNIT LTD PARTN | 118230101 |
| LSTR | LANDSTAR SYS INC | 1,978 | $163K | 0.0% | $68.25 | — | COM | 515098101 |
| CRUS | CIRRUS LOGIC INC | 2,798 | $157K | 0.0% | $44.54 | +31.4% | COM | 172755100 |
| — | CABOT MICROELECTRONICS CORP | 2,246 | $157K | 0.0% | $73.13 | — | COM | 12709P103 |
| ORI | OLD REP INTL CORP | 7,999 | $155K | 0.0% | $9.58 | +3.3% | COM | 680223104 |
| BKH | BLACK HILLS CORP | 2,200 | $154K | 0.0% | $45.51 | +11.2% | COM | 092113109 |
| EDIT | EDITAS MEDICINE INC | 7,400 | $153K | 0.0% | $18.02 | +5.6% | COM | 28106W103 |
| VMI | VALMONT INDS INC | 1,000 | $150K | 0.0% | $113.10 | +33.2% | COM | 920253101 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,313 | $146K | 0.0% | $63.12 | — | COM | 26613Q106 |
| CNA | CNA FINL CORP | 2,774 | $146K | 0.0% | $25.03 | +10.4% | COM | 126117100 |
| — | CRESCENT PT ENERGY CORP | 21,144 | $146K | 0.0% | $22.72 | — | COM | 22576C101 |
| BIGGQ | BIG LOTS INC | 2,858 | $144K | 0.0% | $39.69 | -1.1% | COM | 089302103 |
| NMFC | NEW MTN FIN CORP | 10,000 | $143K | 0.0% | $5.64 | +1.8% | COM | 647551100 |
| — | OWENS ILL INC | 5,741 | $138K | 0.0% | $22.42 | — | COM NEW | 690768403 |
| WWW | WOLVERINE WORLD WIDE INC | 5,121 | $137K | 0.0% | $14.50 | +58.5% | COM | 978097103 |
| WOR | WORTHINGTON INDS INC | 2,675 | $134K | 0.0% | $26.59 | +17.0% | COM | 981811102 |
| NSP | INSPERITY INC | 1,611 | $134K | 0.0% | $24.10 | +33.0% | COM | 45778Q107 |
| — | ATARA BIOTHERAPEUTICS INC | 9,200 | $132K | 0.0% | $20.11 | — | COM | 046513107 |
| — | ENCANA CORP | 14,072 | $131K | 0.0% | $9.18 | — | COM | 292505104 |
| — | NOVAVAX INC | 125,600 | $127K | 0.0% | $4.76 | — | COM | 670002104 |
| — | PETROCHINA CO LTD | 2,000 | $124K | 0.0% | $114.20 | — | SPONSORED ADR | 71646E100 |
| — | CSRA INC | 3,785 | $122K | 0.0% | $31.70 | — | COM | 12650T104 |
| CERS | CERUS CORP | 48,000 | $122K | 0.0% | $5.13 | -52.2% | COM | 157085101 |
| CPS | COOPER STD HLDGS INC | 1,139 | $116K | 0.0% | $98.36 | +5.5% | COM | 21676P103 |
| — | PARAMOUNT GROUP INC | 7,300 | $116K | 0.0% | $16.16 | — | COM | 69924R108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,790 | $116K | 0.0% | $12.49 | +0.6% | SHS USD | G4863A108 |
| — | SUCAMPO PHARMACEUTICALS INC | 11,100 | $115K | 0.0% | $13.50 | — | CL A | 864909106 |
| — | LOGMEIN INC | 962 | $113K | 0.0% | $98.19 | — | COM | 54142L109 |
| FSLR | FIRST SOLAR INC | 2,199 | $108K | 0.0% | $53.40 | -13.2% | COM | 336433107 |
| GIL | GILDAN ACTIVEWEAR INC | 3,475 | $107K | 0.0% | $24.91 | +7.4% | COM | 375916103 |
| GNTX | GENTEX CORP | 6,000 | $105K | 0.0% | $18.18 | 0.0% | COM | 371901109 |
| BHP | BHP BILLITON LTD | 2,470 | $102K | 0.0% | $36.84 | — | SPONSORED ADR | 088606108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,680 | $102K | 0.0% | $52.35 | +18.1% | COM | 76131D103 |
| ESLT | ELBIT SYS LTD | 750 | $100K | 0.0% | $73.82 | +64.9% | ORD | M3760D101 |
| ACCO | ACCO BRANDS CORP | 9,112 | $100K | 0.0% | $7.51 | +5.8% | COM | 00081T108 |
| SKYW | SKYWEST INC | 2,705 | $98,000 | 0.0% | $31.97 | +16.8% | COM | 830879102 |
| CCJ | CAMECO CORP | 9,959 | $97,000 | 0.0% | $10.35 | -8.5% | COM | 13321L108 |
| NTCT | NETSCOUT SYS INC | 2,890 | $97,000 | 0.0% | $27.44 | +21.6% | COM | 64115T104 |
| — | GREAT WESTN BANCORP INC | 2,492 | $93,000 | 0.0% | $40.06 | — | COM | 391416104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 9,987 | $93,000 | 0.0% | $14.36 | — | SPON ADR NEW | 900111204 |
| — | UNIVERSAL FST PRODS INC | 1,131 | $91,000 | 0.0% | $92.91 | — | COM | 913543104 |
| NTGR | NETGEAR INC | 1,943 | $89,000 | 0.0% | $31.56 | -8.8% | COM | 64111Q104 |
| — | CONSOL ENERGY INC | 6,089 | $87,000 | 0.0% | $17.62 | — | COM | 20854P109 |
| UMC | UNITED MICROELECTRONICS CORP | 37,086 | $86,000 | 0.0% | $2.40 | — | SPON ADR NEW | 910873405 |
| — | ISRAEL CHEMICALS LTD | 19,001 | $85,000 | 0.0% | $4.74 | — | SHS | M5920A109 |
| — | SEADRILL LIMITED | 272,000 | $85,000 | 0.0% | $15.44 | — | SHS | G7945E105 |
| — | ITAU CORPBANCA | 5,848 | $82,000 | 0.0% | $13.34 | — | SPONSORED ADR | 45033E105 |
| — | BLUCORA INC | 3,500 | $82,000 | 0.0% | $20.36 | — | COM | 095229100 |
| PBI | PITNEY BOWES INC | 6,300 | $80,000 | 0.0% | $15.92 | -13.8% | COM | 724479100 |
| — | CEMPRA INC | 25,900 | $80,000 | 0.0% | $15.26 | — | COM | 15130J109 |
| WMK | WEIS MKTS INC | 1,708 | $78,000 | 0.0% | $44.11 | -15.2% | COM | 948849104 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,600 | $76,000 | 0.0% | $13.97 | +34.8% | COM | 45826J105 |
| — | OPHTHOTECH CORP | 26,400 | $74,000 | 0.0% | $50.66 | — | COM | 683745103 |
| PATK | PATRICK INDS INC | 1,018 | $73,000 | 0.0% | $26.86 | +8.9% | COM | 703343103 |
| THG | HANOVER INS GROUP INC | 736 | $73,000 | 0.0% | $58.73 | +26.2% | COM | 410867105 |
| — | EMERALD EXPOSITIONS EVENTS I | 3,350 | $73,000 | 0.0% | $21.79 | — | COM | 29103B100 |
| GFI | GOLD FIELDS LTD NEW | 17,489 | $70,000 | 0.0% | $3.43 | — | SPONSORED ADR | 38059T106 |
| EXP | EAGLE MATERIALS INC | 751 | $68,000 | 0.0% | $76.78 | +19.3% | COM | 26969P108 |
| RGLD | ROYAL GOLD INC | 747 | $65,000 | 0.0% | $77.58 | +11.6% | COM | 780287108 |
| — | ENERGEN CORP | 1,311 | $63,000 | 0.0% | $56.87 | — | COM | 29265N108 |
| JBL | JABIL CIRCUIT INC | 2,085 | $63,000 | 0.0% | $23.04 | +24.2% | COM | 466313103 |
| CPA | COPA HOLDINGS SA | 500 | $63,000 | 0.0% | $87.12 | +13.9% | CL A | P31076105 |
| — | BRF-BRASIL FOODS S A | 4,800 | $63,000 | 0.0% | $18.64 | — | SPONSORED ADR | 10552T107 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,187 | $55,000 | 0.0% | $25.15 | — | COM | 35086T109 |
| — | PROGENICS PHARMACEUTICALS IN | 9,000 | $52,000 | 0.0% | $9.00 | — | COM | 743187106 |
| ARI | APOLLO COML REAL EST FIN INC | 2,856 | $52,000 | 0.0% | $18.21 | — | COM | 03762U105 |
| KGC | KINROSS GOLD CORP | 11,372 | $50,000 | 0.0% | $3.02 | +41.4% | COM NO PAR | 496902404 |
| — | TENNECO INC | 922 | $50,000 | 0.0% | $55.27 | — | COM | 880349105 |
| — | MEET GROUP INC | 13,831 | $48,000 | 0.0% | $4.37 | — | COM | 58513U101 |
| ARDX | ARDELYX INC | 9,200 | $44,000 | 0.0% | $14.20 | -62.9% | COM | 039697107 |
| — | TRANSGLOBE ENERGY CORP | 35,000 | $43,000 | 0.0% | $3.56 | — | COM | 893662106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,031 | $40,000 | 0.0% | $26.89 | -4.4% | COM | 808541106 |
| — | TELEFONICA BRASIL SA | 2,400 | $36,000 | 0.0% | $21.73 | — | SPONSORED ADR | 87936R106 |
| — | MERRIMACK PHARMACEUTICALS IN | 27,500 | $35,000 | 0.0% | $4.20 | — | COM | 590328100 |
| — | SPARTANNASH CO | 1,250 | $32,000 | 0.0% | $30.34 | — | COM | 847215100 |
| — | TARO PHARMACEUTICAL INDS LTD | 300 | $31,000 | 0.0% | $113.33 | — | SHS | M8737E108 |
| — | MFA FINANCIAL INC | 3,292 | $29,000 | 0.0% | $8.41 | — | COM | 55272X102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,658 | $23,000 | 0.0% | $13.42 | -0.1% | COM | 388689101 |
| — | WINDSTREAM HLDGS INC | 9,332 | $19,000 | 0.0% | $3.96 | — | COM NEW | 97382A200 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,500 | $18,000 | 0.0% | $11.97 | — | SPONSORED ADR | 204448104 |
| — | AMTRUST FINANCIAL SERVICES I | 750 | $10,000 | 0.0% | $13.33 | — | COM | 032359309 |
| ASIX | ADVANSIX INC | 228 | $7,000 | 0.0% | $26.02 | +19.1% | COM | 00773T101 |
| — | ARALEZ PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM | 03852X100 |
| DB | DEUTSCHE BANK AG | 6,420,165 | $0 | 0.0% | $22.12 | -31.7% | Call | D18190898 |
| — | CALIFORNIA RES CORP | 21 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | VIVUS INC | 200 | $0 | 0.0% | $8.45 | — | COM | 928551100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2 | $0 | 0.0% | $15.63 | +19.7% | COM | 558868105 |