Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	6,970,597	$558M	5.3%	$69.76	+12.4%	COM	780087102
JPM	JPMORGAN CHASE & CO	4,624,793	$522M	5.0%	$80.81	+14.6%	COM	46625H100
—	BROOKFIELD ASSET MGMT INC	10,351,879	$461M	4.4%	$37.61	—	CL A LTD VT SH	112585104
BNS	BANK N S HALIFAX	7,131,245	$425M	4.1%	$35.58	+10.9%	COM	064149107
BMO	BANK MONTREAL QUE	5,002,007	$412M	3.9%	$48.91	+20.7%	COM	063671101
CM	CDN IMPERIAL BK COMM TORONTO	4,363,948	$409M	3.9%	$25.05	+28.8%	COM	136069101
TD	TORONTO DOMINION BK ONT	6,102,074	$371M	3.5%	$50.70	+17.5%	COM NEW	891160509
ENB	ENBRIDGE INC	10,795,933	$348M	3.3%	$22.45	-2.1%	COM	29250N105
WFC	WELLS FARGO CO NEW	6,005,780	$316M	3.0%	$38.79	+19.9%	COM	949746101
BBU	BROOKFIELD BUSINESS PARTNERS	6,673,800	$305M	2.9%	$29.65	—	UNIT LTD LP	G16234109
—	TRANSCANADA CORP	7,085,034	$286M	2.7%	$45.21	—	COM	89353D107
CNQ	CANADIAN NAT RES LTD	7,460,302	$244M	2.3%	$10.69	+10.6%	COM	136385101
—	UNITED TECHNOLOGIES CORP	1,487,918	$208M	2.0%	$105.40	—	COM	913017109
USB	US BANCORP DEL	3,937,200	$208M	2.0%	$35.37	+10.6%	COM NEW	902973304
UNP	UNION PAC CORP	1,254,437	$204M	2.0%	$90.02	+42.0%	COM	907818108
GOOGL	ALPHABET INC	167,121	$202M	1.9%	$44.44	+35.2%	CAP STK CL A	02079K305
ELV	ANTHEM INC	687,055	$188M	1.8%	$122.73	+91.9%	COM	036752103
V	VISA INC	1,239,896	$186M	1.8%	$84.71	+59.5%	COM CL A	92826C839
—	BROOKFIELD PPTY PARTNERS L P	8,585,126	$179M	1.7%	$20.89	—	UNIT LTD PARTN	G16249107
—	VANECK VECTORS ETF TR	10,092,687	$166M	1.6%	$18.48	—	JP MORGAN MKTS	92189F494
CBRE	CBRE GROUP INC	3,655,297	$161M	1.5%	$29.18	+63.4%	CL A	12504L109
KO	COCA COLA CO	3,164,586	$146M	1.4%	$34.56	+5.0%	COM	191216100
SPG	SIMON PPTY GROUP INC NEW	825,173	$146M	1.4%	$110.27	+7.3%	COM	828806109
—	PRAXAIR INC	846,467	$136M	1.3%	$123.41	—	COM	74005P104
XLF	SELECT SECTOR SPDR TR	4,902,000	$135M	1.3%	$27.28	—	SBI INT-FINL	81369Y605
MET	METLIFE INC	2,799,736	$131M	1.3%	$30.94	+14.9%	COM	59156R108
BRK/B	BERKSHIRE HATHAWAY INC DEL	596,960	$128M	1.2%	$146.54	+40.0%	CL B NEW	084670702
CSCO	CISCO SYS INC	2,511,120	$122M	1.2%	$21.95	+64.2%	COM	17275R102
MSFT	MICROSOFT CORP	1,018,230	$116M	1.1%	$59.41	+69.7%	COM	594918104
BCE	BCE INC	2,872,477	$116M	1.1%	$26.79	-3.4%	COM NEW	05534B760
NKE	NIKE INC	1,363,857	$116M	1.1%	$49.54	+47.3%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	953,260	$111M	1.1%	$75.38	+17.3%	CL B	911312106
RCI	ROGERS COMMUNICATIONS INC	2,161,373	$111M	1.1%	$44.84	+14.1%	CL B	775109200
MDT	MEDTRONIC PLC	1,023,260	$101M	1.0%	$68.82	+10.8%	SHS	G5960L103
—	HANESBRANDS INC	5,441,143	$100M	1.0%	$22.65	—	COM	410345102
AVB	AVALONBAY CMNTYS INC	539,785	$97.78M	0.9%	$127.66	+8.4%	COM	053484101
WM	WASTE MGMT INC DEL	1,060,450	$95.82M	0.9%	$56.92	+37.5%	COM	94106L109
STT	STATE STR CORP	1,131,264	$94.78M	0.9%	$69.30	0.0%	COM	857477103
NEE	NEXTERA ENERGY INC	526,110	$88.18M	0.8%	$22.67	+56.4%	COM	65339F101
JNJ	JOHNSON & JOHNSON	584,785	$80.8M	0.8%	$87.01	+24.2%	COM	478160104
AAPL	APPLE INC	348,220	$78.61M	0.8%	$25.77	+91.2%	COM	037833100
EMB	ISHARES TR	705,000	$76.01M	0.7%	$114.95	—	JPMORGAN USD EMG	464288281
—	THOMSON REUTERS CORP	1,641,600	$74.99M	0.7%	$45.68	—	COM	884903105
SU	SUNCOR ENERGY INC NEW	1,881,572	$72.75M	0.7%	$20.46	+48.9%	COM	867224107
EEM	ISHARES TR	1,600,000	$68.66M	0.7%	$42.91	—	MSCI EMG MKT ETF	464287234
BA	BOEING CO	169,990	$63.22M	0.6%	$124.24	+172.9%	COM	097023105
WELL	WELLTOWER INC	843,139	$54.23M	0.5%	$48.11	+5.5%	COM	95040Q104
BFH	ALLIANCE DATA SYSTEMS CORP	211,723	$50M	0.5%	$153.79	+7.8%	COM	018581108
ARCC	ARES CAP CORP	2,808,098	$48.27M	0.5%	$6.85	+23.6%	COM	04010L103
SPY	SPDR S&P 500 ETF TR	131,635	$38.26M	0.4%	$167.93	—	TR UNIT	78462F103
PFF	ISHARES TR	525,049	$19.5M	0.2%	$38.67	—	S&P US PFD STK	464288687
EFA	ISHARES TR	285,425	$19.41M	0.2%	$59.67	—	MSCI EAFE ETF	464287465
GNW	GENWORTH FINL INC	4,010,400	$16.72M	0.2%	$4.02	+12.4%	COM CL A	37247D106
CCEP	COCA COLA EUROPEAN PARTNERS	350,600	$15.94M	0.2%	$34.48	0.0%	SHS	G25839104
—	NEVSUN RES LTD	3,190,760	$14.14M	0.1%	$4.19	—	COM	64156L101
AER	AERCAP HOLDINGS NV	221,050	$12.71M	0.1%	$49.34	+12.7%	SHS	N00985106
COST	COSTCO WHSL CORP NEW	48,700	$11.44M	0.1%	$203.13	0.0%	COM	22160K105
TU	TELUS CORP	308,875	$11.38M	0.1%	$18.10	+1.1%	COM	87971M103
YUM	YUM BRANDS INC	122,600	$11.15M	0.1%	$67.01	+8.8%	COM	988498101
ED	CONSOLIDATED EDISON INC	141,100	$10.75M	0.1%	$61.64	-2.0%	COM	209115104
AEE	AMEREN CORP	158,453	$10.02M	0.1%	$46.41	+10.0%	COM	023608102
NEM	NEWMONT MINING CORP	330,600	$9.984M	0.1%	$29.16	-7.2%	COM	651639106
KMB	KIMBERLY CLARK CORP	87,458	$9.939M	0.1%	$92.45	-6.4%	COM	494368103
EXC	EXELON CORP	227,400	$9.928M	0.1%	$22.47	+5.9%	COM	30161N101
—	RAYTHEON CO	47,700	$9.858M	0.1%	$196.80	—	COM NEW	755111507
—	CIGNA CORPORATION	47,300	$9.85M	0.1%	$208.25	—	COM	125509109
HCA	HCA HEALTHCARE INC	70,800	$9.85M	0.1%	$96.71	+20.6%	COM	40412C101
LLY	LILLY ELI & CO	89,700	$9.626M	0.1%	$74.30	+21.5%	COM	532457108
LMT	LOCKHEED MARTIN CORP	27,800	$9.618M	0.1%	$247.37	+6.8%	COM	539830109
PSX	PHILLIPS 66	84,700	$9.547M	0.1%	$83.68	+2.8%	COM	718546104
SYY	SYSCO CORP	129,300	$9.471M	0.1%	$49.32	+20.2%	COM	871829107
DTE	DTE ENERGY CO	85,400	$9.32M	0.1%	$72.77	0.0%	COM	233331107
COP	CONOCOPHILLIPS	120,400	$9.319M	0.1%	$56.36	0.0%	COM	20825C104
ALL	ALLSTATE CORP	94,100	$9.288M	0.1%	$77.58	+5.8%	COM	020002101
BMY	BRISTOL MYERS SQUIBB CO	149,100	$9.256M	0.1%	$44.84	+0.3%	COM	110122108
LULU	LULULEMON ATHLETICA INC	56,900	$9.246M	0.1%	$92.89	+47.6%	COM	550021109
SNPS	SYNOPSYS INC	92,800	$9.151M	0.1%	$88.03	+8.3%	COM	871607107
CMS	CMS ENERGY CORP	183,800	$9.006M	0.1%	$39.25	0.0%	COM	125896100
ACN	ACCENTURE PLC IRELAND	51,900	$8.833M	0.1%	$127.77	+16.8%	SHS CLASS A	G1151C101
HSY	HERSHEY CO	86,200	$8.792M	0.1%	$85.20	-2.5%	COM	427866108
HUM	HUMANA INC	25,900	$8.768M	0.1%	$222.50	+37.0%	COM	444859102
MCD	MCDONALDS CORP	52,200	$8.733M	0.1%	$133.35	+1.1%	COM	580135101
PSA	PUBLIC STORAGE	43,200	$8.71M	0.1%	$141.16	+12.7%	COM	74460D109
—	KELLOGG CO	123,800	$8.668M	0.1%	$46.98	+9.3%	COM	487836108
CL	COLGATE PALMOLIVE CO	129,400	$8.663M	0.1%	$57.48	-2.6%	COM	194162103
ROST	ROSS STORES INC	87,400	$8.661M	0.1%	$75.43	+13.2%	COM	778296103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	111,300	$8.587M	0.1%	$70.54	-0.4%	CL A	192446102
HD	HOME DEPOT INC	41,231	$8.541M	0.1%	$139.32	+20.6%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	158,800	$8.478M	0.1%	$35.64	0.0%	COM	92343V104
FITB	FIFTH THIRD BANCORP	303,600	$8.477M	0.1%	$23.77	-7.4%	COM	316773100
JKHY	HENRY JACK & ASSOC INC	52,200	$8.356M	0.1%	$108.24	+24.3%	COM	426281101
TGT	TARGET CORP	94,400	$8.327M	0.1%	$58.67	+15.8%	COM	87612E106
—	DISCOVER FINL SVCS	108,100	$8.264M	0.1%	$72.23	—	COM	254709108
SLF	SUN LIFE FINL INC	204,500	$8.124M	0.1%	$41.89	-4.5%	COM	866796105
GWW	GRAINGER W W INC	22,700	$8.113M	0.1%	$269.51	+15.7%	COM	384802104
BBY	BEST BUY INC	102,000	$8.095M	0.1%	$58.51	0.0%	COM	086516101
—	CITRIX SYS INC	72,500	$8.059M	0.1%	$106.46	—	COM	177376100
AMGN	AMGEN INC	38,412	$7.962M	0.1%	$139.03	+13.2%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	52,500	$7.939M	0.1%	$100.44	+0.8%	COM	459200101
—	ALTRA INDL MOTION CORP	191,900	$7.925M	0.1%	$41.30	—	COM	02208R106
—	GROUPE CGI INC	122,800	$7.912M	0.1%	$63.62	—	CL A SUB VTG	39945C109
—	ROCKWELL COLLINS INC	56,300	$7.908M	0.1%	$130.71	—	COM	774341101
—	WELLCARE HEALTH PLANS INC	24,500	$7.852M	0.1%	$320.49	—	COM	94946T106
—	SHIRE PLC	42,850	$7.767M	0.1%	$176.38	—	SPONSORED ADR	82481R106
VLO	VALERO ENERGY CORP NEW	67,900	$7.724M	0.1%	$56.30	+49.6%	COM	91913Y100
SPGI	S&P GLOBAL INC	39,400	$7.698M	0.1%	$149.88	+29.2%	COM	78409V104
GILD	GILEAD SCIENCES INC	99,200	$7.659M	0.1%	$53.59	+6.1%	COM	375558103
EG	EVEREST RE GROUP LTD	33,500	$7.654M	0.1%	$198.43	-3.1%	COM	G3223R108
INTU	INTUIT	33,479	$7.613M	0.1%	$128.33	+59.4%	COM	461202103
PAYX	PAYCHEX INC	103,300	$7.608M	0.1%	$52.69	+10.0%	COM	704326107
CNI	CANADIAN NATL RY CO	84,800	$7.604M	0.1%	$76.01	0.0%	COM	136375102
HON	HONEYWELL INTL INC	45,700	$7.604M	0.1%	$113.42	+7.2%	COM	438516106
GRMN	GARMIN LTD	107,300	$7.516M	0.1%	$51.30	+7.3%	SHS	H2906T109
—	CDK GLOBAL INC	119,000	$7.445M	0.1%	$63.69	—	COM	12508E101
UHS	UNIVERSAL HLTH SVCS INC	58,000	$7.415M	0.1%	$118.69	0.0%	CL B	913903100
OGE	OGE ENERGY CORP	204,000	$7.409M	0.1%	$36.38	0.0%	COM	670837103
HPQ	HP INC	287,400	$7.406M	0.1%	$17.06	+10.1%	COM	40434L105
ZTS	ZOETIS INC	80,300	$7.352M	0.1%	$64.45	+29.8%	CL A	98978V103
BKNG	BOOKING HLDGS INC	3,700	$7.341M	0.1%	$1936.71	0.0%	COM	09857L108
TROW	PRICE T ROWE GROUP INC	67,100	$7.326M	0.1%	$83.83	+3.4%	COM	74144T108
FDS	FACTSET RESH SYS INC	32,700	$7.315M	0.1%	$189.37	+6.6%	COM	303075105
FNF	FIDELITY NATIONAL FINANCIAL	185,800	$7.311M	0.1%	$26.06	+6.5%	FNF GROUP COM	31620R303
MA	MASTERCARD INCORPORATED	32,655	$7.269M	0.1%	$127.81	+56.8%	CL A	57636Q104
EHC	ENCOMPASS HEALTH CORP	93,000	$7.249M	0.1%	$55.24	0.0%	COM	29261A100
NICE	NICE LTD	62,700	$7.177M	0.1%	$114.47	—	SPONSORED ADR	653656108
MNST	MONSTER BEVERAGE CORP NEW	120,600	$7.029M	0.1%	$27.82	+8.1%	COM	61174X109
PFE	PFIZER INC	159,400	$7.025M	0.1%	$23.87	+15.8%	COM	717081103
AMZN	AMAZON COM INC	3,500	$7.011M	0.1%	$94.03	0.0%	COM	023135106
ETN	EATON CORP PLC	80,700	$6.999M	0.1%	$69.06	+3.0%	SHS	G29183103
LW	LAMB WESTON HLDGS INC	104,200	$6.94M	0.1%	$57.02	+7.7%	COM	513272104
—	GUARANTY BANCORP DEL	231,220	$6.867M	0.1%	$29.75	—	COM NEW	40075T607
F	FORD MTR CO DEL	726,600	$6.721M	0.1%	$7.45	-8.0%	COM PAR $0.01	345370860
LYB	LYONDELLBASELL INDUSTRIES N	64,200	$6.581M	0.1%	$65.73	+4.5%	SHS - A -	N53745100
GOOG	ALPHABET INC	5,500	$6.564M	0.1%	$51.49	+15.5%	CAP STK CL C	02079K107
WCN	WASTE CONNECTIONS INC	82,100	$6.549M	0.1%	$74.62	0.0%	COM	94106B101
C	CITIGROUP INC	90,300	$6.478M	0.1%	$55.26	-0.9%	COM NEW	172967424
MPC	MARATHON PETE CORP	81,000	$6.478M	0.1%	$60.02	+4.2%	COM	56585A102
BURL	BURLINGTON STORES INC	39,700	$6.468M	0.1%	$159.56	0.0%	COM	122017106
DOX	AMDOCS LTD	97,900	$6.459M	0.1%	$55.18	+3.0%	SHS	G02602103
RSG	REPUBLIC SVCS INC	88,400	$6.423M	0.1%	$56.60	+14.2%	COM	760759100
CMI	CUMMINS INC	43,700	$6.383M	0.1%	$135.57	-14.3%	COM	231021106
MCO	MOODYS CORP	37,900	$6.337M	0.1%	$157.07	+5.0%	COM	615369105
DXC	DXC TECHNOLOGY CO	66,900	$6.256M	0.1%	$84.72	0.0%	COM	23355L106
LOPE	GRAND CANYON ED INC	55,400	$6.249M	0.1%	$116.69	0.0%	COM	38526M106
—	SIRIUS XM HLDGS INC	967,400	$6.114M	0.1%	$6.77	—	COM	82968B103
HLF	HERBALIFE NUTRITION LTD	111,900	$6.104M	0.1%	$55.24	0.0%	COM SHS	G4412G101
ALSN	ALLISON TRANSMISSION HLDGS I	117,300	$6.101M	0.1%	$36.61	+13.9%	COM	01973R101
RHI	ROBERT HALF INTL INC	86,200	$6.067M	0.1%	$63.41	+15.5%	COM	770323103
ISRG	INTUITIVE SURGICAL INC	10,500	$6.027M	0.1%	$120.01	+48.0%	COM NEW	46120E602
AMP	AMERIPRISE FINL INC	40,600	$5.995M	0.1%	$124.45	0.0%	COM	03076C106
META	FACEBOOK INC	36,300	$5.97M	0.1%	$176.22	+2.0%	CL A	30303M102
GLPI	GAMING & LEISURE PPTYS INC	169,000	$5.957M	0.1%	$35.33	—	COM	36467J108
TJX	TJX COS INC NEW	51,800	$5.803M	0.1%	$33.53	+38.7%	COM	872540109
—	CONNECTICUT WTR SVC INC	83,600	$5.799M	0.1%	$67.99	—	COM	207797101
MSCI	MSCI INC	32,500	$5.766M	0.1%	$121.89	+31.9%	COM	55354G100
—	SANTANDER CONSUMER USA HDG I	283,800	$5.687M	0.1%	$19.56	—	COM	80283M101
FMX	FOMENTO ECONOMICO MEXICANO S	57,100	$5.651M	0.1%	$88.75	—	SPON ADR UNITS	344419106
BEN	FRANKLIN RES INC	183,600	$5.583M	0.1%	$24.71	-7.7%	COM	354613101
CDNS	CADENCE DESIGN SYSTEM INC	123,200	$5.583M	0.1%	$45.52	0.0%	COM	127387108
EC	ECOPETROL S A	206,400	$5.558M	0.1%	$18.55	—	SPONSORED ADS	279158109
BR	BROADRIDGE FINL SOLUTIONS IN	42,100	$5.555M	0.1%	$80.86	+38.3%	COM	11133T103
FFIV	F5 NETWORKS INC	27,800	$5.544M	0.1%	$139.78	+30.9%	COM	315616102
ROL	ROLLINS INC	90,100	$5.468M	0.1%	$17.81	+32.4%	COM	775711104
TXT	TEXTRON INC	76,200	$5.446M	0.1%	$63.87	+5.8%	COM	883203101
FTNT	FORTINET INC	58,300	$5.379M	0.1%	$11.84	+29.1%	COM	34959E109
AGO	ASSURED GUARANTY LTD	127,200	$5.372M	0.1%	$34.75	+0.6%	COM	G0585R106
EMN	EASTMAN CHEM CO	56,100	$5.37M	0.1%	$65.80	+16.0%	COM	277432100
—	DELL TECHNOLOGIES INC	55,000	$5.342M	0.1%	$95.44	—	COM CL V	24703L103
VALE	VALE S A	359,800	$5.339M	0.1%	$14.84	—	ADR	91912E105
FAF	FIRST AMERN FINL CORP	103,100	$5.319M	0.1%	$41.18	+3.5%	COM	31847R102
ALLY	ALLY FINL INC	201,000	$5.316M	0.1%	$21.82	-1.2%	COM	02005N100
—	NXSTAGE MEDICAL INC	190,500	$5.313M	0.1%	$27.60	—	COM	67072V103
RGA	REINSURANCE GROUP AMER INC	36,500	$5.276M	0.1%	$149.13	-5.2%	COM NEW	759351604
LOW	LOWES COS INC	45,900	$5.27M	0.1%	$91.02	0.0%	COM	548661107
LEA	LEAR CORP	36,000	$5.22M	0.0%	$139.66	+5.3%	COM NEW	521865204
PNR	PENTAIR PLC	119,000	$5.159M	0.0%	$38.94	0.0%	SHS	G7S00T104
—	CHINA MOBILE LIMITED	104,300	$5.103M	0.0%	$45.86	—	SPONSORED ADR	16941M109
—	SPIRIT RLTY CAP INC NEW	632,200	$5.096M	0.0%	$8.04	—	COM	84860W102
—	IKANG HEALTHCARE GROUP INC	280,280	$5.073M	0.0%	$19.77	—	SPONSORED ADR	45174L108
NVR	NVR INC	2,050	$5.065M	0.0%	$2828.65	-2.4%	COM	62944T105
CPRT	COPART INC	97,400	$5.019M	0.0%	$11.18	+33.6%	COM	217204106
PBF	PBF ENERGY INC	100,100	$4.996M	0.0%	$43.13	+10.2%	CL A	69318G106
ZION	ZIONS BANCORPORATION	98,300	$4.93M	0.0%	$55.19	-4.3%	COM	989701107
—	ASPEN TECHNOLOGY INC	43,100	$4.91M	0.0%	$113.92	—	COM	045327103
—	CNOOC LTD	24,700	$4.879M	0.0%	$174.10	—	SPONSORED ADR	126132109
PHM	PULTE GROUP INC	196,700	$4.872M	0.0%	$27.42	-4.8%	COM	745867101
RDY	DR REDDYS LABS LTD	140,200	$4.851M	0.0%	$34.60	—	ADR	256135203
HII	HUNTINGTON INGALLS INDS INC	18,600	$4.763M	0.0%	$204.31	0.0%	COM	446413106
—	CERNER CORP	73,700	$4.747M	0.0%	$64.41	—	COM	156782104
GBDC	GOLUB CAP BDC INC	250,316	$4.693M	0.0%	$8.80	+3.9%	COM	38173M102
COLM	COLUMBIA SPORTSWEAR CO	49,500	$4.607M	0.0%	$82.90	0.0%	COM	198516106
VRSN	VERISIGN INC	27,900	$4.467M	0.0%	$107.17	+41.7%	COM	92343E102
FISV	FISERV INC	53,700	$4.424M	0.0%	$72.61	+8.1%	COM	337738108
PCAR	PACCAR INC	63,800	$4.351M	0.0%	$32.74	0.0%	COM	693718108
GDDY	GODADDY INC	52,000	$4.336M	0.0%	$71.12	+9.8%	CL A	380237107
—	SK TELECOM LTD	153,800	$4.288M	0.0%	$25.15	—	SPONSORED ADR	78440P108
—	CHURCHILL CAP CORP	400,000	$4.06M	0.0%	$10.15	—	UNIT 99/99/9999	17142R202
PK	PARK HOTELS RESORTS INC	123,100	$4.04M	0.0%	$32.42	—	COM	700517105
—	SL GREEN RLTY CORP	41,400	$4.038M	0.0%	$97.54	—	COM	78440X101
—	ENVISION HEALTHCARE CORP	82,700	$3.782M	0.0%	$44.01	—	COM	29414D100
BDN	BRANDYWINE RLTY TR	225,600	$3.546M	0.0%	$15.72	—	SH BEN INT NEW	105368203
—	SERVICEMASTER GLOBAL HLDGS I	55,800	$3.461M	0.0%	$59.78	—	COM	81761R109
ICUI	ICU MED INC	12,200	$3.45M	0.0%	$292.90	0.0%	COM	44930G107
CHE	CHEMED CORP NEW	10,100	$3.228M	0.0%	$311.08	0.0%	COM	16359R103
HST	HOST HOTELS & RESORTS INC	152,100	$3.209M	0.0%	$15.99	0.0%	COM	44107P104
—	OCLARO INC	357,900	$3.2M	0.0%	$9.56	—	COM NEW	67555N206
BRX	BRIXMOR PPTY GROUP INC	180,900	$3.168M	0.0%	$17.51	—	COM	11120U105
—	PREMIER INC	68,000	$3.113M	0.0%	$45.78	—	CL A	74051N102
—	WYNDHAM DESTINATIONS INC	69,700	$3.022M	0.0%	$43.36	—	COM	98310W108
—	KLX INC	48,100	$3.02M	0.0%	$70.69	—	COM	482539103
H	HYATT HOTELS CORP	37,100	$2.953M	0.0%	$77.18	-1.0%	COM CL A	448579102
FICO	FAIR ISAAC CORP	12,600	$2.88M	0.0%	$216.88	0.0%	COM	303250104
1741046D	STERIS PLC	24,300	$2.78M	0.0%	$114.40	—	SHS USD	G84720104
AVA	AVISTA CORP	53,400	$2.7M	0.0%	$35.25	+5.2%	COM	05379B107
FIVE	FIVE BELOW INC	20,600	$2.679M	0.0%	$80.30	+38.6%	COM	33829M101
ADSK	AUTODESK INC	17,100	$2.669M	0.0%	$141.21	0.0%	COM	052769106
AMCX	AMC NETWORKS INC	40,100	$2.66M	0.0%	$62.36	0.0%	CL A	00164V103
—	SENIOR HSG PPTYS TR	151,300	$2.657M	0.0%	$17.56	—	SH BEN INT	81721M109
TOL	TOLL BROTHERS INC	76,500	$2.527M	0.0%	$36.19	0.0%	COM	889478103
VEEV	VEEVA SYS INC	23,200	$2.526M	0.0%	$90.69	0.0%	CL A COM	922475108
PSTG	PURE STORAGE INC	96,000	$2.491M	0.0%	$24.85	0.0%	CL A	74624M102
MEOH	METHANEX CORP	31,400	$2.477M	0.0%	$72.77	0.0%	COM	59151K108
EVR	EVERCORE INC	24,300	$2.443M	0.0%	$91.33	0.0%	CLASS A	29977A105
UTHR	UNITED THERAPEUTICS CORP DEL	19,000	$2.43M	0.0%	$123.69	0.0%	COM	91307C102
KB	KB FINANCIAL GROUP INC	49,300	$2.38M	0.0%	$47.09	—	SPONSORED ADR	48241A105
CIEN	CIENA CORP	75,600	$2.362M	0.0%	$28.02	0.0%	COM NEW	171779309
—	LAZARD LTD	48,900	$2.354M	0.0%	$48.91	—	SHS A	G54050102
HRB	BLOCK H & R INC	89,500	$2.305M	0.0%	$19.61	-3.0%	COM	093671105
AKBA	AKEBIA THERAPEUTICS INC	259,830	$2.294M	0.0%	$9.17	-2.5%	COM	00972D105
—	AETNA INC NEW	11,300	$2.292M	0.0%	$180.35	—	COM	00817Y108
WSM	WILLIAMS SONOMA INC	34,600	$2.274M	0.0%	$26.99	0.0%	COM	969904101
—	DSW INC	66,800	$2.263M	0.0%	$33.88	—	CL A	23334L102
—	ESSENDANT INC	174,400	$2.236M	0.0%	$13.22	—	COM	296689102
NXPI	NXP SEMICONDUCTORS N V	25,700	$2.197M	0.0%	$92.99	-8.3%	COM	N6596X109
TTC	TORO CO	35,100	$2.105M	0.0%	$60.80	0.0%	COM	891092108
—	GREEN BANCORP INC	95,160	$2.103M	0.0%	$22.02	—	COM	39260X100
—	INVUITY INC	282,400	$2.09M	0.0%	$7.40	—	COM NEW	46187J205
—	NORBORD INC	62,395	$2.066M	0.0%	$33.11	—	COM NEW	65548P403
KT	KT CORP	134,400	$1.996M	0.0%	$13.55	—	SPONSORED ADR	48268K101
—	SPLUNK INC	16,500	$1.995M	0.0%	$120.91	—	COM	848637104
BAH	BOOZ ALLEN HAMILTON HLDG COR	40,100	$1.99M	0.0%	$38.46	+11.1%	CL A	099502106
FHB	FIRST HAWAIIAN INC	73,100	$1.985M	0.0%	$20.53	0.0%	COM	32051X108
—	PINNACLE ENTMT INC NEW	57,400	$1.934M	0.0%	$17.73	—	COM	72348Y105
—	MAGICJACK VOCALTEC LTD	215,800	$1.791M	0.0%	$8.44	—	SHS	M6787E101
CASY	CASEYS GEN STORES INC	13,800	$1.782M	0.0%	$109.30	0.0%	COM	147528103
—	ZOES KITCHEN INC	131,100	$1.668M	0.0%	$12.72	—	COM	98979J109
—	FIRST CONN BANCORP INC MD	55,990	$1.655M	0.0%	$30.21	—	COM	319850103
OKTA	OKTA INC	21,800	$1.534M	0.0%	$59.55	0.0%	CL A	679295105
—	CADENCE BANCORPORATION	58,700	$1.533M	0.0%	$28.13	—	CL A	12739A100
—	TRIBUNE MEDIA CO	39,500	$1.518M	0.0%	$40.86	—	CL A	896047503
AVNS	AVANOS MED INC	21,400	$1.466M	0.0%	$64.35	0.0%	COM	05350V106
—	STATE BK FINL CORP	47,900	$1.446M	0.0%	$32.42	—	COM	856190103
MYGN	MYRIAD GENETICS INC	30,100	$1.385M	0.0%	$44.47	0.0%	COM	62855J104
—	NORDSTROM INC	20,900	$1.25M	0.0%	$59.81	—	COM	655664100
ALLE	ALLEGION PUB LTD CO	12,700	$1.15M	0.0%	$76.93	0.0%	ORD SHS	G0176J109
—	GULFMARK OFFSHORE INC	30,600	$1.141M	0.0%	$37.29	—	COM	402629505
RITM	NEW RESIDENTIAL INVT CORP	60,600	$1.08M	0.0%	$17.49	—	COM NEW	64828T201
AVAV	AEROVIRONMENT INC	9,600	$1.077M	0.0%	$66.20	+31.0%	COM	008073108
HEI	HEICO CORP NEW	11,600	$1.074M	0.0%	$72.64	+13.1%	COM	422806109
MSGS	MADISON SQUARE GARDEN CO NEW	3,400	$1.072M	0.0%	$161.76	+37.2%	CL A	55825T103
AWI	ARMSTRONG WORLD INDS INC NEW	15,400	$1.072M	0.0%	$55.42	+15.8%	COM	04247X102
OGS	ONE GAS INC	13,000	$1.07M	0.0%	$71.11	+10.1%	COM	68235P108
KEYS	KEYSIGHT TECHNOLOGIES INC	14,900	$988K	0.0%	$53.89	+15.1%	COM	49338L103
—	EHI CAR SVCS LTD	81,060	$920K	0.0%	$12.96	—	SPON ADS CL A	26853A100
CAG	CONAGRA BRANDS INC	26,800	$910K	0.0%	$27.33	0.0%	COM	205887102
VIAV	VIAVI SOLUTIONS INC	78,900	$895K	0.0%	$10.80	0.0%	COM	925550105
BAX	BAXTER INTL INC	11,600	$894K	0.0%	$55.78	+16.4%	COM	071813109
SLM	SLM CORP	78,600	$876K	0.0%	$11.58	+0.0%	COM	78442P106
—	VEONEER INCORPORATED	15,900	$876K	0.0%	$55.09	—	COM	92336X109
SMTC	SEMTECH CORP	15,300	$851K	0.0%	$52.29	0.0%	COM	816850101
DCI	DONALDSON INC	14,400	$839K	0.0%	$44.62	0.0%	COM	257651109
JBGS	JBG SMITH PPTYS	22,200	$818K	0.0%	$36.54	—	COM	46590V100
ENSG	ENSIGN GROUP INC	20,900	$793K	0.0%	$23.22	+46.9%	COM	29358P101
HOPE	HOPE BANCORP INC	48,900	$791K	0.0%	$17.31	0.0%	COM	43940T109
FTV	FORTIVE CORP	9,300	$783K	0.0%	$33.85	+46.9%	COM	34959J108
—	LIBERTY EXPEDIA HOLDINGS	16,300	$767K	0.0%	$44.65	—	SER A COM	53046P109
NAVI	NAVIENT CORPORATION	56,700	$764K	0.0%	$13.57	-0.2%	COM	63938C108
CNDT	CONDUENT INC	33,100	$745K	0.0%	$20.52	0.0%	COM	206787103
—	AT HOME GROUP INC	22,500	$709K	0.0%	$30.79	—	COM	04650Y100
CABO	CABLE ONE INC	800	$707K	0.0%	$636.87	+14.0%	COM	12685J105
BJ	BJS WHSL CLUB HLDGS INC	25,700	$688K	0.0%	$26.76	0.0%	COM	05550J101
HPE	HEWLETT PACKARD ENTERPRISE C	42,100	$687K	0.0%	$12.66	0.0%	COM	42824C109
LBRDK	LIBERTY BROADBAND CORP	8,000	$674K	0.0%	$74.64	0.0%	COM SER C	530307305
MZTI	LANCASTER COLONY CORP	4,500	$671K	0.0%	$149.05	0.0%	COM	513847103
—	APERGY CORP	15,200	$662K	0.0%	$43.55	—	COM	03755L104
UE	URBAN EDGE PPTYS	29,000	$640K	0.0%	$22.86	—	COM	91704F104
MUSA	MURPHY USA INC	7,400	$632K	0.0%	$67.13	+19.5%	COM	626755102
TLYS	TILLYS INC	32,700	$620K	0.0%	$12.40	0.0%	CL A	886885102
—	CTRIP COM INTL LTD	16,500	$613K	0.0%	$37.15	—	AMERICAN DEP SHS	22943F100
SNX	SYNNEX CORP	7,200	$610K	0.0%	$44.14	0.0%	COM	87162W100
SKY	SKYLINE CHAMPION CORPORATION	20,700	$591K	0.0%	$28.93	0.0%	COM	830830105
NGVT	INGEVITY CORP	5,800	$591K	0.0%	$59.23	+63.0%	COM	45688C107
—	MSG NETWORK INC	22,700	$586K	0.0%	$20.25	—	CL A	553573106
—	LIBERTY MEDIA CORP DELAWARE	16,300	$580K	0.0%	$35.34	—	COM SER A FRMLA	531229870
PYPL	PAYPAL HLDGS INC	6,500	$571K	0.0%	$79.51	+10.5%	COM	70450Y103
—	FIRSTSERVICE CORP NEW	6,700	$566K	0.0%	$55.21	—	SUB VTG SH	33767E103
—	SPX FLOW INC	10,600	$551K	0.0%	$51.98	—	COM	78469X107
CTRE	CARETRUST REIT INC	31,100	$551K	0.0%	$16.69	—	COM	14174T107
—	AMYRIS INC	68,900	$547K	0.0%	$7.94	—	COM NEW	03236M200
—	AVAYA HLDGS CORP	24,600	$545K	0.0%	$22.15	—	COM	05351X101
CNNE	CANNAE HLDGS INC	25,300	$530K	0.0%	$18.61	0.0%	COM	13765N107
MEDP	MEDPACE HLDGS INC	8,800	$527K	0.0%	$40.40	+35.4%	COM	58506Q109
DOCU	DOCUSIGN INC	10,000	$526K	0.0%	$56.71	0.0%	COM	256163106
NTES	NETEASE INC	2,300	$525K	0.0%	$228.26	—	SPONSORED ADR	64110W102
—	ARCH COAL INC	5,800	$519K	0.0%	$89.48	—	CL A	039380407
—	CISION LTD	30,900	$519K	0.0%	$14.96	—	SHS	G1992S109
BRC	BRADY CORP	11,800	$516K	0.0%	$34.99	0.0%	CL A	104674106
BIDU	BAIDU INC	2,200	$503K	0.0%	$228.64	—	SPON ADR REP A	056752108
—	SINA CORP	7,200	$500K	0.0%	$69.44	—	ORD	G81477104
—	58 COM INC	6,800	$500K	0.0%	$69.34	—	SPON ADR REP A	31680Q104
—	MALLINCKRODT PUB LTD CO	16,100	$472K	0.0%	$14.48	—	SHS	G5785G107
—	YY INC	6,200	$465K	0.0%	$96.32	—	ADS REPCOM CLA	98426T106
ATHM	AUTOHOME INC	6,000	$464K	0.0%	$77.33	—	SP ADR RP CL A	05278C107
WB	WEIBO CORP	6,300	$461K	0.0%	$73.17	—	SPONSORED ADR	948596101
LZB	LA Z BOY INC	14,500	$458K	0.0%	$31.83	0.0%	COM	505336107
NVT	NVENT ELECTRIC PLC	16,800	$456K	0.0%	$23.24	0.0%	SHS	G6700G107
RMR	RMR GROUP INC	4,900	$455K	0.0%	$34.59	+37.5%	CL A	74967R106
—	PERSPECTA INC	16,900	$435K	0.0%	$20.56	—	COM	715347100
—	QUTOUTIAO INC	60,000	$428K	0.0%	$7.13	—	ADS REP SHS A	74915J107
DNOW	NOW INC	25,700	$425K	0.0%	$13.19	+20.3%	COM	67011P100
SCVL	SHOE CARNIVAL INC	11,000	$424K	0.0%	$17.77	0.0%	COM	824889109
LILA	LIBERTY LATIN AMERICA LTD	19,800	$413K	0.0%	$18.50	0.0%	COM CL A	G9001E102
OPK	OPKO HEALTH INC	118,500	$410K	0.0%	$3.79	+38.7%	COM	68375N103
BHF	BRIGHTHOUSE FINL INC	9,200	$407K	0.0%	$48.10	-12.4%	COM	10922N103
—	ELLIS PERRY INTL INC	14,730	$403K	0.0%	$27.36	—	COM	288853104
MTW	MANITOWOC CO INC	15,800	$379K	0.0%	$24.46	0.0%	COM NEW	563571405
—	STEELCASE INC	20,000	$370K	0.0%	$18.50	—	CL A	858155203
ELAN	ELANCO ANIMAL HEALTH INC	10,000	$349K	0.0%	$35.17	0.0%	COM	28414H103
SCHL	SCHOLASTIC CORP	7,200	$336K	0.0%	$36.31	0.0%	COM	807066105
—	NORTHSTAR REALTY EUROPE CORP	23,500	$333K	0.0%	$12.32	—	COM	66706L101
RYAM	RAYONIER ADVANCED MATLS INC	17,900	$330K	0.0%	$19.64	0.0%	COM	75508B104
TBPH	THERAVANCE BIOPHARMA INC	10,000	$327K	0.0%	$27.25	0.0%	COM	G8807B106
—	CONSOL ENERGY INC NEW	7,500	$306K	0.0%	$40.80	—	COM	20854L108
—	TRONC INC	17,600	$287K	0.0%	$16.31	—	COM	89703P107
BTU	PEABODY ENERGY CORP NEW	7,900	$282K	0.0%	$37.59	0.0%	COM	704551100
—	CALIFORNIA RES CORP	5,800	$281K	0.0%	$45.49	—	COM NEW	13057Q206
—	UNITI GROUP INC	13,800	$278K	0.0%	$17.78	—	COM	91325V108
NXRT	NEXPOINT RESIDENTIAL TR INC	8,200	$272K	0.0%	$28.41	—	COM	65341D102
AIR	AAR CORP	5,200	$249K	0.0%	$45.25	0.0%	COM	000361105
UROV	UROVANT SCIENCES LTD	20,000	$240K	0.0%	$12.00	—	SHS	G9381B108
—	SPIRIT MTA REIT	20,500	$236K	0.0%	$10.30	—	COM SHS BEN IN	84861U105
—	LIBERTY MEDIA CORP DELAWARE	8,600	$235K	0.0%	$25.70	—	COM A BRAVES GRP	531229706
—	NUVECTRA CORP	10,600	$233K	0.0%	$21.98	—	COM	67075N108
DLTH	DULUTH HLDGS INC	7,300	$230K	0.0%	$27.34	0.0%	COM CL B	26443V101
—	PRESIDIO INC	15,000	$229K	0.0%	$15.27	—	COM	74102M103
TBHC	KIRKLANDS INC	17,700	$179K	0.0%	$10.82	0.0%	COM	497498105
BHR	BRAEMAR HOTELS & RESORTS INC	13,900	$164K	0.0%	$11.80	—	COM	10482B101
VRA	VERA BRADLEY INC	10,100	$154K	0.0%	$14.60	0.0%	COM	92335C106
—	HORIZON GLOBAL CORP	20,800	$148K	0.0%	$7.12	—	COM	44052W104
—	QUORUM HEALTH CORP	21,100	$124K	0.0%	$5.88	—	COM	74909E106
—	BABCOCK & WILCOX ENTERPRIS I	100,292	$103K	0.0%	$2.82	—	COM	05614L100
—	APTEVO THERAPEUTICS INC	11,900	$60,000	0.0%	$4.96	—	COM	03835L108
—	FTD COS INC	13,600	$36,000	0.0%	$2.65	—	COM	30281V108
—	AIRMEDIA GROUP INC	23,040	$10,000	0.0%	$0.87	—	SPONSORED ADR	009411109