CIK: 0001352662 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $16,346,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,398,674 | $738,010 | 4.5% | $20.11 | +100.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,797,719 | $711,698 | 4.4% | $35.16 | +139.8% | COM | 594918104 |
| ORCL | ORACLE CORP | 15,265,421 | $698,393 | 4.3% | $29.68 | +49.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 4,941,803 | $633,292 | 3.9% | $69.84 | +55.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,765,749 | $591,870 | 3.6% | $77.40 | +159.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 421,516 | $434,916 | 2.7% | $36.01 | +52.1% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 2,416,928 | $370,998 | 2.3% | $75.31 | +86.9% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 4,446,710 | $356,715 | 2.2% | $60.28 | +11.7% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 304,074 | $315,367 | 1.9% | $36.84 | +49.4% | CAP STK CL A | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,891,828 | $313,292 | 1.9% | $47.88 | +47.5% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 7,252,413 | $311,056 | 1.9% | $17.19 | +94.6% | COM | 17275R102 |
| EEM | ISHARES TR | 6,402,055 | $309,091 | 1.9% | $40.36 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 5,571,214 | $308,701 | 1.9% | $48.29 | +7.5% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 3,270,928 | $305,112 | 1.9% | $60.31 | +44.3% | COM | 025816109 |
| USB | US BANCORP DEL | 5,877,922 | $296,835 | 1.8% | $38.21 | +4.5% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 3,554,055 | $289,869 | 1.8% | $30.84 | +15.1% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 5,395,963 | $282,802 | 1.7% | $43.15 | +10.6% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 1,500,260 | $282,694 | 1.7% | $113.75 | +48.8% | COM | 22160K105 |
| ELV | ANTHEM INC | 1,263,383 | $277,565 | 1.7% | $158.73 | +33.4% | COM | 036752103 |
| — | MONSANTO CO NEW | 2,317,553 | $270,435 | 1.7% | $109.59 | — | COM | 61166W101 |
| TXN | TEXAS INSTRS INC | 2,261,537 | $234,951 | 1.4% | $60.76 | +42.9% | COM | 882508104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,282,521 | $231,457 | 1.4% | $16.20 | — | SHS | N31738102 |
| — | UNITED TECHNOLOGIES CORP | 1,809,143 | $227,626 | 1.4% | $108.86 | — | COM | 913017109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,984,027 | $218,101 | 1.3% | $24.33 | — | SPONSORED ADR | 874039100 |
| ABT | ABBOTT LABS | 3,384,241 | $202,784 | 1.2% | $31.81 | +65.3% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,144,785 | $200,521 | 1.2% | $92.29 | +77.4% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 1,764,756 | $175,417 | 1.1% | $49.08 | +40.0% | COM | 718172109 |
| KO | COCA COLA CO | 4,010,926 | $174,195 | 1.1% | $29.70 | +18.1% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 926,665 | $170,080 | 1.0% | $98.53 | — | SPONSORED ADS | 01609W102 |
| — | ALTABA INC | 2,179,840 | $161,395 | 1.0% | $55.26 | — | COM | 021346101 |
| — | MOBILE TELESYSTEMS PJSC | 14,119,294 | $160,819 | 1.0% | $9.41 | — | SPONSORED ADR | 607409109 |
| HON | HONEYWELL INTL INC | 1,079,235 | $155,960 | 1.0% | $74.91 | +56.8% | COM | 438516106 |
| PFE | PFIZER INC | 4,282,113 | $151,972 | 0.9% | $21.11 | +14.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 2,774,838 | $151,145 | 0.9% | $42.48 | -0.5% | COM | 58933Y105 |
| LQD | ISHARES TR | 1,267,900 | $148,839 | 0.9% | $119.59 | — | IBOXX INV CP ETF | 464287242 |
| SYK | STRYKER CORP | 887,377 | $142,797 | 0.9% | $67.21 | +120.0% | COM | 863667101 |
| EWY | ISHARES INC | 1,877,100 | $141,627 | 0.9% | $74.93 | — | MSCI STH KOR ETF | 464286772 |
| BDX | BECTON DICKINSON & CO | 580,916 | $125,884 | 0.8% | $101.66 | +91.4% | COM | 075887109 |
| META | FACEBOOK INC | 752,487 | $120,240 | 0.7% | $178.31 | 0.0% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 1,749,032 | $113,302 | 0.7% | $58.26 | -4.3% | COM | 806857108 |
| STM | STMICROELECTRONICS N V | 5,011,500 | $111,706 | 0.7% | $16.64 | — | NY REGISTRY | 861012102 |
| EMR | EMERSON ELEC CO | 1,626,670 | $111,102 | 0.7% | $46.01 | +28.2% | COM | 291011104 |
| W | WAYFAIR INC | 1,620,000 | $109,399 | 0.7% | $36.72 | +128.7% | CL A | 94419L101 |
| LLY | LILLY ELI & CO | 1,329,349 | $102,852 | 0.6% | $65.42 | +9.6% | COM | 532457108 |
| — | ROCKWELL COLLINS INC | 760,200 | $102,513 | 0.6% | $131.71 | — | COM | 774341101 |
| VFC | V F CORP | 1,343,712 | $99,596 | 0.6% | $58.48 | +23.7% | COM | 918204108 |
| EWT | ISHARES INC | 2,524,536 | $96,791 | 0.6% | $32.21 | — | MSCI TAIWAN ETF | 46434G772 |
| MMM | 3M CO | 410,125 | $90,031 | 0.6% | $70.96 | +111.6% | COM | 88579Y101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,134,000 | $87,536 | 0.5% | $79.41 | +2.2% | COM | 780087102 |
| GM | GENERAL MTRS CO | 2,407,900 | $87,503 | 0.5% | $27.72 | +28.9% | COM | 37045V100 |
| PEP | PEPSICO INC | 762,469 | $83,223 | 0.5% | $69.90 | +27.7% | COM | 713448108 |
| — | DR PEPPER SNAPPLE GROUP INC | 627,779 | $74,316 | 0.5% | $118.26 | — | COM | 26138E109 |
| — | CIMPRESS N V | 480,000 | $74,256 | 0.5% | $88.57 | — | SHS EURO | N20146101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,087,544 | $73,126 | 0.4% | $6.31 | +149.6% | COM | 45841N107 |
| APH | AMPHENOL CORP NEW | 831,148 | $71,587 | 0.4% | $12.73 | +63.9% | CL A | 032095101 |
| TDC | TERADATA CORP DEL | 1,774,383 | $70,390 | 0.4% | $40.91 | -3.7% | COM | 88076W103 |
| BAP | CREDICORP LTD | 282,100 | $64,048 | 0.4% | $153.37 | +19.3% | COM | G2519Y108 |
| — | GLAXOSMITHKLINE PLC | 1,510,700 | $59,023 | 0.4% | $39.70 | — | SPONSORED ADR | 37733W105 |
| NXPI | NXP SEMICONDUCTORS N V | 500,240 | $58,528 | 0.4% | $95.92 | +11.8% | COM | N6596X109 |
| — | CAVIUM INC | 666,307 | $52,891 | 0.3% | $81.62 | — | COM | 14964U108 |
| WB | WEIBO CORP | 418,660 | $50,047 | 0.3% | $102.60 | — | SPONSORED ADR | 948596101 |
| — | TIME WARNER INC | 520,400 | $49,219 | 0.3% | $99.99 | — | COM NEW | 887317303 |
| — | HRG GROUP INC | 2,941,762 | $48,510 | 0.3% | $17.02 | — | COM | 40434J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 240,000 | $47,875 | 0.3% | $140.46 | +46.2% | CL B NEW | 084670702 |
| HUM | HUMANA INC | 171,615 | $46,135 | 0.3% | $140.85 | +79.7% | COM | 444859102 |
| — | AETNA INC NEW | 257,680 | $43,548 | 0.3% | $178.13 | — | COM | 00817Y108 |
| NBIS | YANDEX N V | 1,086,300 | $42,855 | 0.3% | $32.79 | — | SHS CLASS A | N97284108 |
| CL | COLGATE PALMOLIVE CO | 597,056 | $42,797 | 0.3% | $59.71 | +0.0% | COM | 194162103 |
| — | INTERXION HOLDING N.V | 650,000 | $40,372 | 0.2% | $31.92 | — | SHS | N47279109 |
| ALLY | ALLY FINL INC | 1,420,000 | $38,553 | 0.2% | $15.62 | +44.5% | COM | 02005N100 |
| — | ATLANTICA YIELD PLC | 1,925,118 | $37,694 | 0.2% | $18.82 | — | SHS | G0751N103 |
| ADI | ANALOG DEVICES INC | 413,200 | $37,655 | 0.2% | $42.12 | +86.7% | COM | 032654105 |
| SHAK | SHAKE SHACK INC | 900,000 | $37,467 | 0.2% | $38.75 | +7.3% | CL A | 819047101 |
| HPQ | HP INC | 1,707,000 | $37,417 | 0.2% | $11.49 | +51.1% | COM | 40434L105 |
| MCD | MCDONALDS CORP | 236,000 | $36,906 | 0.2% | $133.24 | +2.6% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 694,900 | $36,232 | 0.2% | $25.39 | +83.9% | COM | 595112103 |
| — | TRIBUNE MEDIA CO | 874,462 | $35,424 | 0.2% | $40.72 | — | CL A | 896047503 |
| — | NXSTAGE MEDICAL INC | 1,423,205 | $35,381 | 0.2% | $26.78 | — | COM | 67072V103 |
| LOGI | LOGITECH INTL S A | 954,666 | $34,853 | 0.2% | $26.43 | +29.5% | SHS | H50430232 |
| NTES | NETEASE INC | 123,300 | $34,572 | 0.2% | $274.70 | — | SPONSORED ADR | 64110W102 |
| EL | LAUDER ESTEE COS INC | 228,600 | $34,226 | 0.2% | $116.70 | +7.5% | CL A | 518439104 |
| NVO | NOVO-NORDISK A S | 657,000 | $32,357 | 0.2% | $49.25 | — | ADR | 670100205 |
| EWZ | ISHARES INC | 708,100 | $31,780 | 0.2% | $44.88 | — | MSCI BRAZIL ETF | 464286400 |
| VIPS | VIPSHOP HLDGS LTD | 1,898,000 | $31,545 | 0.2% | $16.62 | — | SPONSORED ADR | 92763W103 |
| AMAT | APPLIED MATLS INC | 555,200 | $30,875 | 0.2% | $37.73 | +34.9% | COM | 038222105 |
| CACC | CREDIT ACCEP CORP MICH | 93,000 | $30,728 | 0.2% | $196.10 | +69.0% | COM | 225310101 |
| JPM | JPMORGAN CHASE & CO | 261,660 | $28,775 | 0.2% | $43.17 | +111.8% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP OHIO | 460,650 | $28,067 | 0.2% | $35.94 | +24.4% | COM | 743315103 |
| — | SK TELECOM LTD | 1,137,209 | $27,486 | 0.2% | $24.74 | — | SPONSORED ADR | 78440P108 |
| — | DELL TECHNOLOGIES INC | 370,881 | $27,152 | 0.2% | $72.89 | — | COM CL V | 24703L103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,400,000 | $26,726 | 0.2% | $20.25 | 0.0% | COM CL C | G9001E128 |
| — | NEW ORIENTAL ED & TECH GRP I | 286,700 | $25,129 | 0.2% | $73.60 | — | SPON ADR | 647581107 |
| — | CHANGYOU COM LTD | 866,312 | $24,161 | 0.1% | $26.34 | — | ADS REP CL A | 15911M107 |
| BAX | BAXTER INTL INC | 359,400 | $23,375 | 0.1% | $50.96 | +15.6% | COM | 071813109 |
| PSX | PHILLIPS 66 | 243,200 | $23,328 | 0.1% | $70.68 | +1.1% | COM | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 183,600 | $23,101 | 0.1% | $108.86 | — | Put | 913017109 |
| DEO | DIAGEO P L C | 170,500 | $23,089 | 0.1% | $135.46 | — | SPON ADR NEW | 25243Q205 |
| AMP | AMERIPRISE FINL INC | 153,300 | $22,679 | 0.1% | $123.46 | +13.3% | COM | 03076C106 |
| — | BUNGE LIMITED | 306,100 | $22,633 | 0.1% | $73.94 | — | COM | G16962105 |
| EC | ECOPETROL S A | 1,148,200 | $22,195 | 0.1% | $9.96 | — | SPONSORED ADS | 279158109 |
| — | PINNACLE FOODS INC DEL | 400,000 | $21,640 | 0.1% | $55.02 | — | Put | 72348P104 |
| — | CHINA LODGING GROUP LTD | 154,583 | $20,360 | 0.1% | $46.80 | — | SPONSORED ADR | 16949N109 |
| MGA | MAGNA INTL INC | 358,300 | $20,168 | 0.1% | $43.73 | 0.0% | COM | 559222401 |
| EBAY | EBAY INC | 477,092 | $19,198 | 0.1% | $29.73 | +23.9% | COM | 278642103 |
| SNY | SANOFI | 467,700 | $18,745 | 0.1% | $40.08 | — | SPONSORED ADR | 80105N105 |
| — | TE CONNECTIVITY LTD | 186,400 | $18,621 | 0.1% | $83.17 | — | REG SHS | H84989104 |
| FCX | FREEPORT-MCMORAN INC | 1,057,405 | $18,579 | 0.1% | $12.44 | +36.9% | CL B | 35671D857 |
| — | TWENTY FIRST CENTY FOX INC | 502,000 | $18,418 | 0.1% | $36.69 | — | CL A | 90130A101 |
| INFY | INFOSYS LTD | 1,026,157 | $18,317 | 0.1% | $16.99 | — | SPONSORED ADR | 456788108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 361,512 | $17,768 | 0.1% | $35.51 | — | SPON ADR SER B | 833635105 |
| MPC | MARATHON PETE CORP | 242,800 | $17,751 | 0.1% | $38.93 | +38.1% | COM | 56585A102 |
| PVH | PVH CORP | 116,300 | $17,611 | 0.1% | $122.27 | +17.9% | COM | 693656100 |
| — | SINA CORP | 168,400 | $17,559 | 0.1% | $112.97 | — | ORD | G81477104 |
| DHR | DANAHER CORP DEL | 176,711 | $17,302 | 0.1% | $84.28 | 0.0% | COM | 235851102 |
| — | QIWI PLC | 897,600 | $17,153 | 0.1% | $17.38 | — | SPON ADR REP B | 74735M108 |
| STT | STATE STR CORP | 171,275 | $17,081 | 0.1% | $73.06 | +12.1% | COM | 857477103 |
| CARS | CARS COM INC | 588,413 | $16,670 | 0.1% | $26.86 | +9.0% | COM | 14575E105 |
| BNS | BANK N S HALIFAX | 266,000 | $16,374 | 0.1% | $42.39 | -1.1% | COM | 064149107 |
| — | TWITTER INC | 560,000 | $16,246 | 0.1% | $25.30 | — | Put | 90184L102 |
| DXC | DXC TECHNOLOGY CO | 161,020 | $16,187 | 0.1% | $73.26 | +13.9% | COM | 23355L106 |
| WMT | WALMART INC | 179,400 | $15,961 | 0.1% | $20.07 | +41.2% | COM | 931142103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 302,255 | $15,899 | 0.1% | $18.99 | +130.9% | COM | 83417M104 |
| ICLR | ICON PLC | 124,500 | $14,708 | 0.1% | $114.72 | -0.0% | SHS | G4705A100 |
| CMI | CUMMINS INC | 90,540 | $14,676 | 0.1% | $111.91 | +24.9% | COM | 231021106 |
| — | XL GROUP LTD | 264,604 | $14,622 | 0.1% | $55.26 | — | COM | G98294104 |
| LILA | LIBERTY LATIN AMERICA LTD | 750,000 | $14,588 | 0.1% | $20.32 | 0.0% | COM CL A | G9001E102 |
| MCK | MCKESSON CORP | 102,500 | $14,439 | 0.1% | $146.42 | 0.0% | COM | 58155Q103 |
| — | EXPRESS SCRIPTS HLDG CO | 208,300 | $14,389 | 0.1% | $69.08 | — | COM | 30219G108 |
| ITW | ILLINOIS TOOL WKS INC | 91,812 | $14,383 | 0.1% | $62.09 | +120.4% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 340,000 | $14,188 | 0.1% | $36.00 | -0.4% | Put | 609207105 |
| DIS | DISNEY WALT CO | 140,000 | $14,062 | 0.1% | $99.50 | +1.5% | Put | 254687106 |
| CVS | CVS HEALTH CORP | 220,000 | $13,686 | 0.1% | $72.82 | -23.3% | Put | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 120,000 | $13,618 | 0.1% | $98.32 | +0.3% | Put | 053015103 |
| CBRE | CBRE GROUP INC | 288,000 | $13,599 | 0.1% | $38.29 | +19.0% | CL A | 12504L109 |
| TMUS | T MOBILE US INC | 220,000 | $13,429 | 0.1% | $60.44 | 0.0% | Put | 872590104 |
| INTU | INTUIT | 75,800 | $13,140 | 0.1% | $120.61 | +32.2% | COM | 461202103 |
| NOMD | NOMAD FOODS LTD | 821,200 | $12,926 | 0.1% | $16.51 | +0.1% | USD ORD SHS | G6564A105 |
| SNPS | SYNOPSYS INC | 154,500 | $12,861 | 0.1% | $73.20 | +20.0% | COM | 871607107 |
| — | VIACOM INC NEW | 412,000 | $12,797 | 0.1% | $31.06 | — | CL B | 92553P201 |
| WDC | WESTERN DIGITAL CORP | 134,800 | $12,438 | 0.1% | $55.14 | +11.6% | COM | 958102105 |
| — | LAM RESEARCH CORP | 60,500 | $12,291 | 0.1% | $140.72 | — | COM | 512807108 |
| PH | PARKER HANNIFIN CORP | 71,630 | $12,251 | 0.1% | $132.09 | +27.2% | COM | 701094104 |
| PFG | PRINCIPAL FINL GROUP INC | 197,625 | $12,037 | 0.1% | $44.05 | +9.9% | COM | 74251V102 |
| — | APTIV PLC | 137,000 | $11,641 | 0.1% | $84.83 | — | SHS | G6095L109 |
| CL | COLGATE PALMOLIVE CO | 160,000 | $11,469 | 0.1% | $59.71 | +0.0% | Put | 194162103 |
| ABBV | ABBVIE INC | 120,200 | $11,377 | 0.1% | $74.48 | +5.4% | COM | 00287Y109 |
| AVY | AVERY DENNISON CORP | 106,447 | $11,310 | 0.1% | $60.51 | +66.3% | COM | 053611109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 304,400 | $11,193 | 0.1% | $35.59 | +14.6% | COM | 127387108 |
| CHT | CHUNGHWA TELECOM CO LTD | 280,249 | $10,890 | 0.1% | $34.58 | — | SPON ADR NEW11 | 17133Q502 |
| DE | DEERE & CO | 70,100 | $10,888 | 0.1% | $103.66 | +38.9% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 105,100 | $10,883 | 0.1% | $71.07 | +8.5% | COM | 744320102 |
| LNC | LINCOLN NATL CORP IND | 147,303 | $10,762 | 0.1% | $47.36 | +18.2% | COM | 534187109 |
| AFL | AFLAC INC | 240,448 | $10,522 | 0.1% | $27.68 | +32.9% | COM | 001055102 |
| DOV | DOVER CORP | 103,300 | $10,146 | 0.1% | $61.31 | +18.2% | COM | 260003108 |
| — | UNILEVER N V | 220,000 | $10,091 | 0.1% | $56.85 | — | Put | 904784709 |
| RJF | RAYMOND JAMES FINANCIAL INC | 112,300 | $10,041 | 0.1% | $44.74 | +23.2% | COM | 754730109 |
| HUN | HUNTSMAN CORP | 341,200 | $9,980 | 0.1% | $24.88 | +31.5% | COM | 447011107 |
| WMB | WILLIAMS COS INC DEL | 400,000 | $9,944 | 0.1% | $18.93 | +0.7% | Put | 969457100 |
| — | LIBERTY INTERACTIVE CORP | 394,095 | $9,919 | 0.1% | $24.71 | — | QVC GP COM SER A | 53071M104 |
| — | UNILEVER N V | 172,825 | $9,746 | 0.1% | $56.85 | — | N Y SHS NEW | 904784709 |
| LEA | LEAR CORP | 51,780 | $9,636 | 0.1% | $89.44 | +79.6% | COM NEW | 521865204 |
| ADBE | ADOBE SYS INC | 44,300 | $9,572 | 0.1% | $173.66 | +17.1% | COM | 00724F101 |
| — | VMWARE INC | 77,600 | $9,411 | 0.1% | $121.28 | — | CL A COM | 928563402 |
| — | CHINA MOBILE LIMITED | 197,789 | $9,049 | 0.1% | $55.76 | — | SPONSORED ADR | 16941M109 |
| WMB | WILLIAMS COS INC DEL | 358,136 | $8,903 | 0.1% | $18.93 | +0.7% | COM | 969457100 |
| VLO | VALERO ENERGY CORP NEW | 95,186 | $8,830 | 0.1% | $41.58 | +63.9% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 86,419 | $8,680 | 0.1% | $99.50 | +1.5% | COM DISNEY | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 79,705 | $8,606 | 0.1% | $50.93 | +61.8% | COM | 74144T108 |
| FTV | FORTIVE CORP | 110,500 | $8,566 | 0.1% | $46.09 | 0.0% | COM | 34959J108 |
| BWA | BORGWARNER INC | 166,900 | $8,383 | 0.1% | $40.28 | +1.9% | COM | 099724106 |
| — | PINNACLE FOODS INC DEL | 154,748 | $8,372 | 0.1% | $55.02 | — | COM | 72348P104 |
| BIIB | BIOGEN INC | 30,200 | $8,269 | 0.1% | $308.48 | +0.6% | COM | 09062X103 |
| — | MARATHON OIL CORP | 510,524 | $8,235 | 0.1% | $18.09 | — | COM | 565849106 |
| — | CHINA PETE & CHEM CORP | 91,600 | $8,105 | 0.0% | $81.91 | — | SPON ADR H SHS | 16941R108 |
| SLF | SUN LIFE FINL INC | 196,100 | $8,048 | 0.0% | $42.16 | 0.0% | COM | 866796105 |
| OC | OWENS CORNING NEW | 99,600 | $8,008 | 0.0% | $77.92 | +11.8% | COM | 690742101 |
| JLL | JONES LANG LASALLE INC | 45,243 | $7,901 | 0.0% | $134.41 | +18.2% | COM | 48020Q107 |
| HST | HOST HOTELS & RESORTS INC | 422,400 | $7,874 | 0.0% | $13.14 | +10.1% | COM | 44107P104 |
| EMN | EASTMAN CHEM CO | 73,800 | $7,792 | 0.0% | $64.71 | +19.1% | COM | 277432100 |
| TAL | TAL ED GROUP | 209,954 | $7,787 | 0.0% | $33.76 | — | SPONSORED ADS | 874080104 |
| NTAP | NETAPP INC | 124,600 | $7,687 | 0.0% | $48.73 | +1.6% | COM | 64110D104 |
| KLAC | KLA-TENCOR CORP | 70,300 | $7,663 | 0.0% | $87.22 | +13.1% | COM | 482480100 |
| SWK | STANLEY BLACK & DECKER INC | 49,400 | $7,568 | 0.0% | $130.80 | -0.5% | COM | 854502101 |
| RF | REGIONS FINL CORP NEW | 403,200 | $7,491 | 0.0% | $11.93 | +16.5% | COM | 7591EP100 |
| DAN | DANA INCORPORATED | 284,800 | $7,336 | 0.0% | $19.11 | +29.6% | COM | 235825205 |
| FIZZ | NATIONAL BEVERAGE CORP | 80,000 | $7,122 | 0.0% | $22.59 | +74.1% | COM | 635017106 |
| — | ANDEAVOR | 70,805 | $7,120 | 0.0% | $103.15 | — | COM | 03349M105 |
| ALB | ALBEMARLE CORP | 76,400 | $7,085 | 0.0% | $98.71 | 0.0% | COM | 012653101 |
| LKQ | LKQ CORP | 186,200 | $7,066 | 0.0% | $35.07 | +3.9% | COM | 501889208 |
| TSN | TYSON FOODS INC | 96,406 | $7,056 | 0.0% | $61.52 | +0.0% | CL A | 902494103 |
| A | AGILENT TECHNOLOGIES INC | 104,700 | $7,004 | 0.0% | $62.48 | +5.9% | COM | 00846U101 |
| FSLR | FIRST SOLAR INC | 98,300 | $6,977 | 0.0% | $51.21 | +32.9% | COM | 336433107 |
| MDLZ | MONDELEZ INTL INC | 164,055 | $6,846 | 0.0% | $36.00 | -0.4% | CL A | 609207105 |
| DOX | AMDOCS LTD | 102,255 | $6,822 | 0.0% | $47.18 | +21.6% | SHS | G02602103 |
| MAN | MANPOWERGROUP INC | 59,100 | $6,802 | 0.0% | $118.26 | +4.5% | COM | 56418H100 |
| ARW | ARROW ELECTRS INC | 87,600 | $6,747 | 0.0% | $80.66 | +0.6% | COM | 042735100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,127 | $6,710 | 0.0% | $98.32 | +0.3% | COM | 053015103 |
| CFG | CITIZENS FINL GROUP INC | 157,700 | $6,620 | 0.0% | $32.31 | 0.0% | COM | 174610105 |
| GAP | GAP INC DEL | 210,300 | $6,561 | 0.0% | $24.80 | 0.0% | COM | 364760108 |
| — | MACQUARIE INFRASTRUCTURE COR | 176,000 | $6,500 | 0.0% | $36.93 | — | COM | 55608B105 |
| — | CBS CORP NEW | 126,000 | $6,475 | 0.0% | $55.40 | — | CL B | 124857202 |
| TXT | TEXTRON INC | 109,100 | $6,434 | 0.0% | $54.06 | +7.6% | COM | 883203101 |
| TD | TORONTO DOMINION BK ONT | 112,500 | $6,380 | 0.0% | $53.13 | +10.1% | COM NEW | 891160509 |
| DHI | D R HORTON INC | 144,800 | $6,348 | 0.0% | $42.78 | 0.0% | COM | 23331A109 |
| QCOM | QUALCOMM INC | 110,000 | $6,095 | 0.0% | $48.29 | +7.5% | Put | 747525103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 223,500 | $5,905 | 0.0% | $31.09 | — | SPONSORED ADR | 715684106 |
| IVZ | INVESCO LTD | 175,425 | $5,615 | 0.0% | $24.34 | -2.9% | SHS | G491BT108 |
| OSK | OSHKOSH CORP | 72,200 | $5,579 | 0.0% | $69.21 | +8.4% | COM | 688239201 |
| UNM | UNUM GROUP | 117,148 | $5,577 | 0.0% | $46.86 | +11.5% | COM | 91529Y106 |
| TMUS | T MOBILE US INC | 90,842 | $5,545 | 0.0% | $60.44 | 0.0% | COM | 872590104 |
| GRMN | GARMIN LTD | 93,800 | $5,528 | 0.0% | $50.58 | 0.0% | SHS | H2906T109 |
| — | INGERSOLL-RAND PLC | 64,200 | $5,490 | 0.0% | $89.18 | — | SHS | G47791101 |
| MSCI | MSCI INC | 36,400 | $5,441 | 0.0% | $115.96 | +13.8% | COM | 55354G100 |
| SEIC | SEI INVESTMENTS CO | 72,600 | $5,438 | 0.0% | $61.90 | +8.6% | COM | 784117103 |
| MOG/A | MOOG INC | 65,500 | $5,398 | 0.0% | $70.38 | +13.3% | CL A | 615394202 |
| KO | COCA COLA CO | 123,000 | $5,342 | 0.0% | $29.70 | +18.1% | Put | 191216100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,500 | $5,334 | 0.0% | $155.32 | +21.7% | COM | 879360105 |
| — | CA INC | 156,654 | $5,311 | 0.0% | $31.06 | — | COM | 12673P105 |
| — | TRINSEO S A | 71,000 | $5,258 | 0.0% | $69.34 | — | SHS | L9340P101 |
| ON | ON SEMICONDUCTOR CORP | 213,800 | $5,230 | 0.0% | $20.76 | +16.2% | COM | 682189105 |
| NWSA | NEWS CORP NEW | 330,435 | $5,221 | 0.0% | $12.56 | +19.8% | CL A | 65249B109 |
| — | OWENS ILL INC | 233,900 | $5,066 | 0.0% | $23.39 | — | COM NEW | 690768403 |
| — | PINNACLE ENTMT INC NEW | 166,949 | $5,034 | 0.0% | $28.99 | — | COM | 72348Y105 |
| KSS | KOHLS CORP | 76,475 | $5,010 | 0.0% | $63.46 | 0.0% | COM | 500255104 |
| — | SEAGATE TECHNOLOGY PLC | 84,100 | $4,922 | 0.0% | $58.53 | — | SHS | G7945M107 |
| XHR | XENIA HOTELS & RESORTS INC | 248,700 | $4,904 | 0.0% | $19.61 | — | COM | 984017103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,700 | $4,903 | 0.0% | $86.94 | 0.0% | COM | 11133T103 |
| TDS | TELEPHONE & DATA SYS INC | 174,500 | $4,891 | 0.0% | $28.07 | -3.2% | COM NEW | 879433829 |
| HIG | HARTFORD FINL SVCS GROUP INC | 94,875 | $4,888 | 0.0% | $41.21 | +11.4% | COM | 416515104 |
| CLX | CLOROX CO DEL | 36,500 | $4,859 | 0.0% | $105.67 | +1.0% | COM | 189054109 |
| — | LUXOFT HLDG INC | 118,300 | $4,844 | 0.0% | $53.96 | — | ORD SHS CL A | G57279104 |
| HDB | HDFC BANK LTD | 48,732 | $4,813 | 0.0% | $57.28 | — | ADR REPS 3 SHS | 40415F101 |
| INDA | ISHARES TR | 140,100 | $4,782 | 0.0% | $31.48 | — | MSCI INDIA ETF | 46429B598 |
| FAF | FIRST AMERN FINL CORP | 80,176 | $4,705 | 0.0% | $29.12 | +54.5% | COM | 31847R102 |
| FITB | FIFTH THIRD BANCORP | 147,100 | $4,670 | 0.0% | $19.28 | +25.5% | COM | 316773100 |
| SCI | SERVICE CORP INTL | 123,200 | $4,650 | 0.0% | $34.71 | +10.6% | COM | 817565104 |
| BEN | FRANKLIN RES INC | 133,600 | $4,633 | 0.0% | $27.59 | -5.1% | COM | 354613101 |
| — | ISRAEL CHEMICALS LTD | 1,073,958 | $4,527 | 0.0% | $4.11 | — | SHS | M5920A109 |
| PEP | PEPSICO INC | 41,000 | $4,475 | 0.0% | $69.90 | +27.7% | Put | 713448108 |
| — | BANCOLOMBIA S A | 105,700 | $4,442 | 0.0% | $43.35 | — | SPON ADR PREF | 05968L102 |
| HAS | HASBRO INC | 52,553 | $4,430 | 0.0% | $72.95 | -4.0% | COM | 418056107 |
| — | XEROX CORP | 153,475 | $4,417 | 0.0% | $30.63 | — | COM NEW | 984121608 |
| PHM | PULTE GROUP INC | 149,600 | $4,412 | 0.0% | $27.65 | +2.7% | COM | 745867101 |
| — | CONSTELLIUM NV | 403,400 | $4,377 | 0.0% | $10.90 | — | CL A | N22035104 |
| BPOP | POPULAR INC | 102,600 | $4,270 | 0.0% | $30.91 | +5.7% | COM NEW | 733174700 |
| THC | TENET HEALTHCARE CORP | 173,361 | $4,204 | 0.0% | $18.55 | +7.3% | COM NEW | 88033G407 |
| MSI | MOTOROLA SOLUTIONS INC | 39,800 | $4,191 | 0.0% | $91.54 | 0.0% | COM NEW | 620076307 |
| FHI | FEDERATED INVS INC PA | 125,300 | $4,185 | 0.0% | $22.60 | +5.6% | CL B | 314211103 |
| — | TENNECO INC | 75,500 | $4,143 | 0.0% | $57.22 | — | COM | 880349105 |
| INTC | INTEL CORP | 79,539 | $4,142 | 0.0% | $24.97 | +60.5% | COM | 458140100 |
| ITT | ITT INC | 84,400 | $4,134 | 0.0% | $50.31 | +4.9% | COM | 45073V108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,100 | $4,083 | 0.0% | $629.21 | -0.1% | COM | 592688105 |
| — | RED HAT INC | 26,700 | $3,992 | 0.0% | $120.10 | — | COM | 756577102 |
| — | E TRADE FINANCIAL CORP | 71,700 | $3,973 | 0.0% | $55.41 | — | COM NEW | 269246401 |
| RS | RELIANCE STEEL & ALUMINUM CO | 45,540 | $3,905 | 0.0% | $77.83 | +14.7% | COM | 759509102 |
| CPS | COOPER STD HLDGS INC | 31,700 | $3,893 | 0.0% | $88.16 | +39.5% | COM | 21676P103 |
| LOPE | GRAND CANYON ED INC | 36,900 | $3,872 | 0.0% | $62.88 | +53.6% | COM | 38526M106 |
| WWW | WOLVERINE WORLD WIDE INC | 132,700 | $3,835 | 0.0% | $25.85 | +1.1% | COM | 978097103 |
| AGCO | AGCO CORP | 58,644 | $3,803 | 0.0% | $42.41 | +33.1% | COM | 001084102 |
| HSBC | HSBC HLDGS PLC | 78,900 | $3,761 | 0.0% | $45.69 | — | SPON ADR NEW | 404280406 |
| APLE | APPLE HOSPITALITY REIT INC | 213,300 | $3,748 | 0.0% | $19.09 | — | COM NEW | 03784Y200 |
| CVSA | ADTALEM GLOBAL ED INC | 78,200 | $3,718 | 0.0% | $37.11 | +26.0% | COM | 00737L103 |
| LDOS | LEIDOS HLDGS INC | 56,600 | $3,702 | 0.0% | $46.60 | +26.2% | COM | 525327102 |
| IBN | ICICI BK LTD | 416,520 | $3,686 | 0.0% | $8.80 | — | ADR | 45104G104 |
| MFC | MANULIFE FINL CORP | 197,600 | $3,670 | 0.0% | $19.46 | +2.9% | COM | 56501R106 |
| ACCO | ACCO BRANDS CORP | 288,629 | $3,622 | 0.0% | $5.96 | +46.7% | COM | 00081T108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 74,600 | $3,590 | 0.0% | $48.12 | — | SPONSORED ADR | 82706C108 |
| USFD | US FOODS HLDG CORP | 109,000 | $3,572 | 0.0% | $32.68 | 0.0% | COM | 912008109 |
| DLX | DELUXE CORP | 48,198 | $3,567 | 0.0% | $40.12 | +28.0% | COM | 248019101 |
| CNO | CNO FINL GROUP INC | 161,500 | $3,500 | 0.0% | $19.32 | +1.7% | COM | 12621E103 |
| ITUB | ITAU UNIBANCO HLDG SA | 221,900 | $3,462 | 0.0% | $12.93 | — | SPON ADR REP PFD | 465562106 |
| MLKN | MILLER HERMAN INC | 106,000 | $3,387 | 0.0% | $29.10 | +6.3% | COM | 600544100 |
| — | JUMEI INTL HLDG LTD | 1,158,881 | $3,361 | 0.0% | $2.91 | — | SPONSORED ADR | 48138L107 |
| BC | BRUNSWICK CORP | 55,500 | $3,296 | 0.0% | $48.24 | +6.0% | COM | 117043109 |
| NVR | NVR INC | 1,150 | $3,220 | 0.0% | $3179.30 | 0.0% | COM | 62944T105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 43,300 | $3,157 | 0.0% | $55.64 | +15.5% | COM | 03820C105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,500 | $3,152 | 0.0% | $38.90 | +2.3% | COM | 595017104 |
| — | MERITOR INC | 148,200 | $3,047 | 0.0% | $16.61 | — | COM | 59001K100 |
| CCK | CROWN HOLDINGS INC | 59,900 | $3,040 | 0.0% | $56.20 | -9.7% | COM | 228368106 |
| — | TCF FINL CORP | 132,700 | $3,027 | 0.0% | $22.43 | — | COM | 872275102 |
| GHC | GRAHAM HLDGS CO | 5,000 | $3,011 | 0.0% | $545.91 | -0.8% | COM | 384637104 |
| VC | VISTEON CORP | 26,800 | $2,954 | 0.0% | $98.32 | +26.6% | COM NEW | 92839U206 |
| AGRO | ADECOAGRO S A | 385,253 | $2,897 | 0.0% | $9.35 | -13.0% | COM | L00849106 |
| — | BGC PARTNERS INC | 211,100 | $2,839 | 0.0% | $15.11 | — | CL A | 05541T101 |
| — | TECH DATA CORP | 32,738 | $2,787 | 0.0% | $71.29 | — | COM | 878237106 |
| CSIQ | CANADIAN SOLAR INC | 170,463 | $2,773 | 0.0% | $16.17 | -0.4% | COM | 136635109 |
| — | TWITTER INC | 93,498 | $2,712 | 0.0% | $25.30 | — | COM | 90184L102 |
| BRKR | BRUKER CORP | 89,300 | $2,672 | 0.0% | $31.15 | +1.3% | COM | 116794108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 34,100 | $2,641 | 0.0% | $69.01 | — | COM | 78377T107 |
| KBH | KB HOME | 92,300 | $2,626 | 0.0% | $26.28 | +6.5% | COM | 48666K109 |
| EME | EMCOR GROUP INC | 33,350 | $2,599 | 0.0% | $63.44 | +21.2% | COM | 29084Q100 |
| NTR | NUTRIEN LTD | 54,733 | $2,586 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| — | CATALENT INC | 62,800 | $2,579 | 0.0% | $40.93 | — | COM | 148806102 |
| BRC | BRADY CORP | 68,300 | $2,537 | 0.0% | $32.38 | +2.2% | CL A | 104674106 |
| CSGS | CSG SYS INTL INC | 55,900 | $2,532 | 0.0% | $35.47 | +9.5% | COM | 126349109 |
| CYD | CHINA YUCHAI INTL LTD | 115,252 | $2,440 | 0.0% | $15.00 | +3.8% | COM | G21082105 |
| — | VEON LTD | 917,200 | $2,421 | 0.0% | $3.84 | — | SPONSORED ADR | 91822M106 |
| PENN | PENN NATL GAMING INC | 91,900 | $2,413 | 0.0% | $28.89 | 0.0% | COM | 707569109 |
| BIGGQ | BIG LOTS INC | 55,400 | $2,412 | 0.0% | $39.92 | +10.3% | COM | 089302103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 120,300 | $2,398 | 0.0% | $15.26 | 0.0% | COM | 02553E106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 89,400 | $2,390 | 0.0% | $16.91 | +2.3% | SHS USD | G4863A108 |
| F | FORD MTR CO DEL | 214,700 | $2,379 | 0.0% | $7.49 | -0.1% | COM PAR $0.01 | 345370860 |
| PCH | POTLATCHDELTIC CORPORATION | 44,480 | $2,315 | 0.0% | $50.53 | — | COM | 737630103 |
| — | SPX CORP | 69,792 | $2,267 | 0.0% | $29.39 | — | COM | 784635104 |
| GYRO | GYRODYNE LLC | 113,088 | $2,263 | 0.0% | $19.48 | +3.6% | COM | 403829104 |
| EFA | ISHARES TR | 32,237 | $2,246 | 0.0% | $62.99 | — | MSCI EAFE ETF | 464287465 |
| NWS | NEWS CORP NEW | 139,206 | $2,241 | 0.0% | $12.90 | +19.1% | CL B | 65249B208 |
| UVV | UNIVERSAL CORP VA | 45,700 | $2,216 | 0.0% | $62.01 | -20.0% | COM | 913456109 |
| — | PENN VA CORP NEW | 62,861 | $2,203 | 0.0% | $43.10 | — | COM | 70788V102 |
| CXW | CORECIVIC INC | 112,400 | $2,194 | 0.0% | $24.00 | -27.3% | COM | 21871N101 |
| PPC | PILGRIMS PRIDE CORP NEW | 86,000 | $2,116 | 0.0% | $31.10 | -13.7% | COM | 72147K108 |
| BTI | BRITISH AMERN TOB PLC | 36,200 | $2,088 | 0.0% | $121.62 | — | SPONSORED ADR | 110448107 |
| NSIT | INSIGHT ENTERPRISES INC | 59,102 | $2,064 | 0.0% | $33.18 | +9.0% | COM | 45765U103 |
| PRGS | PROGRESS SOFTWARE CORP | 53,300 | $2,049 | 0.0% | $40.33 | +13.6% | COM | 743312100 |
| — | SODASTREAM INTERNATIONAL LTD | 22,300 | $2,048 | 0.0% | $60.95 | — | USD SHS | M9068E105 |
| — | REALOGY HLDGS CORP | 75,000 | $2,046 | 0.0% | $27.43 | — | COM | 75605Y106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48,500 | $2,044 | 0.0% | $44.35 | 0.0% | COM | 538034109 |
| BCC | BOISE CASCADE CO DEL | 52,000 | $2,007 | 0.0% | $21.36 | +30.7% | COM | 09739D100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 106,200 | $1,975 | 0.0% | $16.75 | +2.1% | COM | 928298108 |
| NYT | NEW YORK TIMES CO | 81,700 | $1,969 | 0.0% | $17.29 | +24.0% | CL A | 650111107 |
| — | IAC INTERACTIVECORP | 12,400 | $1,939 | 0.0% | $127.80 | — | COM | 44919P508 |
| WLY | WILEY JOHN & SONS INC | 29,100 | $1,854 | 0.0% | $50.25 | 0.0% | CL A | 968223206 |
| — | BRIGGS & STRATTON CORP | 86,500 | $1,852 | 0.0% | $23.48 | — | COM | 109043109 |
| MOV | MOVADO GROUP INC | 47,800 | $1,836 | 0.0% | $30.46 | +4.8% | COM | 624580106 |
| KOP | KOPPERS HOLDINGS INC | 44,000 | $1,808 | 0.0% | $41.36 | +3.1% | COM | 50060P106 |
| BSBR | BANCO SANTANDER BRASIL S A | 150,400 | $1,808 | 0.0% | $12.02 | — | ADS REP 1 UNIT | 05967A107 |
| ENVA | ENOVA INTL INC | 81,100 | $1,788 | 0.0% | $15.91 | +26.4% | COM | 29357K103 |
| — | EXTERRAN CORP | 66,778 | $1,783 | 0.0% | $20.69 | — | COM | 30227H106 |
| LPX | LOUISIANA PAC CORP | 61,900 | $1,781 | 0.0% | $27.96 | +2.5% | COM | 546347105 |
| AGM | FEDERAL AGRIC MTG CORP | 20,400 | $1,775 | 0.0% | $45.07 | +37.0% | CL C | 313148306 |
| GEO | GEO GROUP INC NEW | 85,300 | $1,746 | 0.0% | $21.42 | -27.3% | COM | 36162J106 |
| IPAR | INTER PARFUMS INC | 36,900 | $1,740 | 0.0% | $38.35 | +18.2% | COM | 458334109 |
| ICFI | ICF INTL INC | 29,400 | $1,718 | 0.0% | $49.61 | +13.7% | COM | 44925C103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 25,600 | $1,673 | 0.0% | $74.03 | 0.0% | COM | 398905109 |
| — | MICHAELS COS INC | 83,700 | $1,650 | 0.0% | $19.71 | — | COM | 59408Q106 |
| — | M D C HLDGS INC | 59,044 | $1,649 | 0.0% | $30.60 | — | COM | 552676108 |
| C | CITIGROUP INC | 24,300 | $1,640 | 0.0% | $38.66 | +49.1% | COM NEW | 172967424 |
| — | GANNETT CO INC | 163,900 | $1,636 | 0.0% | $11.02 | — | COM | 36473H104 |
| — | TIM PARTICIPACOES S A | 72,600 | $1,573 | 0.0% | $19.85 | — | SPONSORED ADR | 88706P205 |
| AD | UNITED STATES CELLULAR CORP | 38,700 | $1,555 | 0.0% | $21.78 | -1.3% | COM | 911684108 |
| MOD | MODINE MFG CO | 73,000 | $1,544 | 0.0% | $20.93 | +8.7% | COM | 607828100 |
| — | CITRIX SYS INC | 16,478 | $1,529 | 0.0% | $76.53 | — | COM | 177376100 |
| BBY | BEST BUY INC | 21,600 | $1,512 | 0.0% | $31.63 | +69.5% | COM | 086516101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 142,200 | $1,506 | 0.0% | $9.97 | — | SPONSORED ADR | 20441A102 |
| — | SEACOR HOLDINGS INC | 28,900 | $1,477 | 0.0% | $46.21 | — | COM | 811904101 |
| SCHL | SCHOLASTIC CORP | 37,700 | $1,464 | 0.0% | $33.74 | -5.4% | COM | 807066105 |
| KOF | COCA COLA FEMSA S A B DE C V | 21,800 | $1,448 | 0.0% | $72.75 | — | SPON ADR REP L | 191241108 |
| — | ROWAN COMPANIES PLC | 124,500 | $1,437 | 0.0% | $16.25 | — | SHS CL A | G7665A101 |
| — | ENSCO PLC | 324,384 | $1,424 | 0.0% | $7.90 | — | SHS CLASS A | G3157S106 |
| — | VEDANTA LTD | 80,900 | $1,421 | 0.0% | $17.70 | — | SPONSORED ADR | 92242Y100 |
| — | DENBURY RES INC | 512,408 | $1,404 | 0.0% | $3.21 | — | COM NEW | 247916208 |
| CENTA | CENTRAL GARDEN & PET CO | 34,500 | $1,367 | 0.0% | $23.97 | +25.4% | CL A NON-VTG | 153527205 |
| — | HOSPITALITY PPTYS TR | 52,200 | $1,323 | 0.0% | $28.96 | — | COM SH BEN INT | 44106M102 |
| — | LAZARD LTD | 25,000 | $1,314 | 0.0% | $52.50 | — | SHS A | G54050102 |
| BAK | BRASKEM S A | 45,100 | $1,307 | 0.0% | $27.69 | — | SP ADR PFD A | 105532105 |
| RDY | DR REDDYS LABS LTD | 39,900 | $1,304 | 0.0% | $34.83 | — | ADR | 256135203 |
| CIG | COMPANHIA ENERGETICA DE MINA | 494,239 | $1,275 | 0.0% | $6.33 | — | SP ADR N-V PFD | 204409601 |
| PLCE | CHILDRENS PL INC | 9,400 | $1,271 | 0.0% | $139.55 | +4.2% | COM | 168905107 |
| — | RENEWABLE ENERGY GROUP INC | 98,400 | $1,260 | 0.0% | $12.25 | — | COM NEW | 75972A301 |
| — | RAYTHEON CO | 5,800 | $1,252 | 0.0% | $187.80 | — | COM NEW | 755111507 |
| JOUT | JOHNSON OUTDOORS INC | 20,100 | $1,246 | 0.0% | $64.91 | -1.5% | CL A | 479167108 |
| NPKI | NEWPARK RES INC | 153,700 | $1,245 | 0.0% | $9.05 | -3.3% | COM PAR $.01NEW | 651718504 |
| — | AMERICAN NATL INS CO | 10,600 | $1,240 | 0.0% | $113.16 | — | COM | 028591105 |
| LSTR | LANDSTAR SYS INC | 11,100 | $1,217 | 0.0% | $101.46 | — | COM | 515098101 |
| — | ROYAL DUTCH SHELL PLC | 18,200 | $1,193 | 0.0% | $68.28 | — | SPON ADR B | 780259107 |
| MUR | MURPHY OIL CORP | 46,100 | $1,191 | 0.0% | $23.27 | -6.7% | COM | 626717102 |
| AMGN | AMGEN INC | 6,900 | $1,176 | 0.0% | $128.41 | +12.5% | COM | 031162100 |
| — | SYKES ENTERPRISES INC | 39,986 | $1,157 | 0.0% | $29.10 | — | COM | 871237103 |
| — | PREFERRED APT CMNTYS INC | 81,100 | $1,151 | 0.0% | $19.26 | — | COM | 74039L103 |
| KLIC | KULICKE & SOFFA INDS INC | 44,800 | $1,120 | 0.0% | $19.13 | +9.8% | COM | 501242101 |
| — | TOWER INTL INC | 39,365 | $1,092 | 0.0% | $22.58 | — | COM | 891826109 |
| LZB | LA Z BOY INC | 36,200 | $1,084 | 0.0% | $30.69 | 0.0% | COM | 505336107 |
| PCG | PG&E CORP | 24,400 | $1,072 | 0.0% | $41.94 | 0.0% | COM | 69331C108 |
| AZN | ASTRAZENECA PLC | 29,200 | $1,021 | 0.0% | $34.23 | — | SPONSORED ADR | 046353108 |
| — | LEGG MASON INC | 24,700 | $1,004 | 0.0% | $41.85 | — | COM | 524901105 |
| — | JUNIPER NETWORKS INC | 41,000 | $998 | 0.0% | $27.84 | — | COM | 48203R104 |
| — | COMPANHIA PARANAENSE ENERG C | 125,700 | $988 | 0.0% | $7.86 | — | SPON ADR PFD | 20441B407 |
| TKR | TIMKEN CO | 21,600 | $985 | 0.0% | $48.13 | 0.0% | COM | 887389104 |
| V | VISA INC | 7,977 | $954 | 0.0% | $109.03 | +5.3% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 6,300 | $928 | 0.0% | $116.31 | +14.4% | COM | 149123101 |
| NRG | NRG ENERGY INC | 30,300 | $925 | 0.0% | $21.66 | +6.0% | COM NEW | 629377508 |
| — | KRATON CORPORATION | 19,000 | $906 | 0.0% | $48.16 | — | COM | 50077C106 |
| — | NOBLE CORP PLC | 241,300 | $895 | 0.0% | $7.25 | — | SHS USD | G65431101 |
| — | TATA MTRS LTD | 34,800 | $894 | 0.0% | $25.69 | — | SPONSORED ADR | 876568502 |
| BDC | BELDEN INC | 12,900 | $889 | 0.0% | $80.54 | -7.0% | COM | 077454106 |
| PLUS | EPLUS INC | 11,282 | $877 | 0.0% | $29.37 | +31.2% | COM | 294268107 |
| QUAD | QUAD / GRAPHICS INC | 34,300 | $870 | 0.0% | $24.36 | -0.0% | COM CL A | 747301109 |
| ALL | ALLSTATE CORP | 9,175 | $870 | 0.0% | $78.38 | +3.0% | COM | 020002101 |
| HD | HOME DEPOT INC | 4,800 | $856 | 0.0% | $93.98 | +64.6% | COM | 437076102 |
| — | ESTERLINE TECHNOLOGIES CORP | 11,500 | $841 | 0.0% | $88.15 | — | COM | 297425100 |
| — | TRAVELPORT WORLDWIDE LTD | 51,200 | $837 | 0.0% | $13.07 | — | SHS | G9019D104 |
| RM | REGIONAL MGMT CORP | 26,212 | $835 | 0.0% | $12.93 | +89.1% | COM | 75902K106 |
| ETN | EATON CORP PLC | 10,400 | $831 | 0.0% | $67.00 | +4.9% | SHS | G29183103 |
| — | BLUCORA INC | 33,200 | $817 | 0.0% | $24.24 | — | COM | 095229100 |
| NSP | INSPERITY INC | 11,700 | $814 | 0.0% | $52.97 | 0.0% | COM | 45778Q107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,400 | $811 | 0.0% | $42.09 | +18.4% | COM | 29089Q105 |
| TGNA | TEGNA INC | 71,000 | $809 | 0.0% | $13.66 | 0.0% | COM | 87901J105 |
| — | MITEL NETWORKS CORP | 86,400 | $802 | 0.0% | $8.23 | — | COM | 60671Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,300 | $802 | 0.0% | $43.20 | +10.6% | COM | 49338L103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 45,600 | $802 | 0.0% | $18.11 | — | COM CL A | 720190206 |
| PG | PROCTER AND GAMBLE CO | 10,100 | $801 | 0.0% | $70.65 | -3.9% | COM | 742718109 |
| — | DIAMOND OFFSHORE DRILLING IN | 54,500 | $799 | 0.0% | $19.17 | — | COM | 25271C102 |
| MTW | MANITOWOC CO INC | 27,900 | $794 | 0.0% | $38.67 | -11.3% | COM NEW | 563571405 |
| — | TIER REIT INC | 42,600 | $787 | 0.0% | $19.69 | — | COM NEW | 88650V208 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 72,500 | $779 | 0.0% | $10.55 | — | COM SER A | 531465102 |
| — | RUDOLPH TECHNOLOGIES INC | 28,100 | $778 | 0.0% | $23.91 | — | COM | 781270103 |
| EXC | EXELON CORP | 19,600 | $765 | 0.0% | $19.95 | +2.9% | COM | 30161N101 |
| DIOD | DIODES INC | 24,500 | $746 | 0.0% | $30.81 | -2.8% | COM | 254543101 |
| SLAB | SILICON LABORATORIES INC | 8,300 | $746 | 0.0% | $89.86 | +5.0% | COM | 826919102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,600 | $743 | 0.0% | $182.80 | +12.4% | COM | 883556102 |
| WK | WORKIVA INC | 30,900 | $732 | 0.0% | $21.99 | +4.6% | COM CL A | 98139A105 |
| OXM | OXFORD INDS INC | 9,700 | $723 | 0.0% | $80.11 | 0.0% | COM | 691497309 |
| GD | GENERAL DYNAMICS CORP | 3,240 | $716 | 0.0% | $146.22 | +24.5% | COM | 369550108 |
| — | LUMINEX CORP DEL | 33,900 | $714 | 0.0% | $19.77 | — | COM | 55027E102 |
| SNX | SYNNEX CORP | 6,000 | $710 | 0.0% | $54.07 | +4.7% | COM | 87162W100 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 18,000 | $709 | 0.0% | $39.39 | — | SPON ADR | 400501102 |
| GILD | GILEAD SCIENCES INC | 9,300 | $701 | 0.0% | $55.90 | +5.4% | COM | 375558103 |
| OM2 | ORTHOFIX INTL N V | 11,900 | $699 | 0.0% | $56.42 | — | COM | N6748L102 |
| NI | NISOURCE INC | 28,900 | $691 | 0.0% | $20.16 | -9.2% | COM | 65473P105 |
| SKYW | SKYWEST INC | 12,600 | $685 | 0.0% | $29.04 | +90.4% | COM | 830879102 |
| LAUR | LAUREATE EDUCATION INC | 49,800 | $685 | 0.0% | $13.98 | +0.5% | CL A | 518613203 |
| — | PRA HEALTH SCIENCES INC | 8,200 | $680 | 0.0% | $78.54 | — | COM | 69354M108 |
| SRI | STONERIDGE INC | 24,600 | $679 | 0.0% | $24.42 | 0.0% | COM | 86183P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,700 | $677 | 0.0% | $46.46 | +3.5% | COM | 110122108 |
| KELYA | KELLY SVCS INC | 23,300 | $677 | 0.0% | $24.80 | +5.7% | CL A | 488152208 |
| — | CONVERGYS CORP | 29,800 | $674 | 0.0% | $23.45 | — | COM | 212485106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,000 | $674 | 0.0% | $132.81 | -4.3% | COM | 91307C102 |
| SEM | SELECT MED HLDGS CORP | 38,700 | $668 | 0.0% | $8.80 | -0.4% | COM | 81619Q105 |
| — | REXNORD CORP NEW | 22,500 | $668 | 0.0% | $25.48 | — | COM | 76169B102 |
| RVTY | PERKINELMER INC | 8,800 | $666 | 0.0% | $72.11 | +5.0% | COM | 714046109 |
| — | CHESAPEAKE ENERGY CORP | 220,502 | $666 | 0.0% | $5.53 | — | COM | 165167107 |
| AMCX | AMC NETWORKS INC | 12,800 | $662 | 0.0% | $53.39 | -2.8% | CL A | 00164V103 |
| SAH | SONIC AUTOMOTIVE INC | 34,900 | $661 | 0.0% | $20.32 | -0.7% | CL A | 83545G102 |
| LNTH | LANTHEUS HLDGS INC | 41,400 | $658 | 0.0% | $20.14 | -3.2% | COM | 516544103 |
| BA | BOEING CO | 2,000 | $656 | 0.0% | $220.44 | +46.5% | COM | 097023105 |
| — | VERINT SYS INC | 15,400 | $656 | 0.0% | $41.86 | — | COM | 92343X100 |
| BIO | BIO RAD LABS INC | 2,600 | $650 | 0.0% | $242.79 | +4.9% | CL A | 090572207 |
| MEDP | MEDPACE HLDGS INC | 18,600 | $649 | 0.0% | $36.53 | 0.0% | COM | 58506Q109 |
| — | FLAGSTAR BANCORP INC | 18,300 | $648 | 0.0% | $37.36 | — | COM PAR .001 | 337930705 |
| — | HALYARD HEALTH INC | 13,900 | $641 | 0.0% | $42.67 | — | COM | 40650V100 |
| HVT | HAVERTY FURNITURE INC | 31,800 | $641 | 0.0% | $23.73 | -9.5% | COM | 419596101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 60,900 | $636 | 0.0% | $10.96 | — | COM | 252784301 |
| PRSU | VIAD CORP | 12,100 | $635 | 0.0% | $53.68 | 0.0% | COM NEW | 92552R406 |
| ACIW | ACI WORLDWIDE INC | 26,700 | $633 | 0.0% | $23.64 | 0.0% | COM | 004498101 |
| — | MCDERMOTT INTL INC | 103,600 | $631 | 0.0% | $6.76 | — | COM | 580037109 |
| VALE | VALE S A | 49,495 | $630 | 0.0% | $10.68 | — | ADR | 91912E105 |
| HLI | HOULIHAN LOKEY INC | 14,000 | $624 | 0.0% | $40.27 | 0.0% | CL A | 441593100 |
| — | UNIVERSAL FST PRODS INC | 19,100 | $620 | 0.0% | $42.06 | — | COM | 913543104 |
| MCRI | MONARCH CASINO & RESORT INC | 14,600 | $617 | 0.0% | $44.35 | -1.1% | COM | 609027107 |
| DTE | DTE ENERGY CO | 5,900 | $616 | 0.0% | $67.91 | -1.0% | COM | 233331107 |
| — | DDR CORP | 83,700 | $614 | 0.0% | $7.34 | — | COM | 23317H102 |
| — | ADTRAN INC | 39,500 | $614 | 0.0% | $18.40 | — | COM | 00738A106 |
| CNA | CNA FINL CORP | 12,400 | $612 | 0.0% | $26.09 | +13.7% | COM | 126117100 |
| — | CARE COM INC | 37,500 | $610 | 0.0% | $17.98 | — | COM | 141633107 |
| MERC | MERCER INTL INC | 48,900 | $609 | 0.0% | $9.31 | +10.4% | COM | 588056101 |
| CNP | CENTERPOINT ENERGY INC | 22,200 | $608 | 0.0% | $18.05 | +18.9% | COM | 15189T107 |
| CLDT | CHATHAM LODGING TR | 31,600 | $605 | 0.0% | $22.76 | — | COM | 16208T102 |
| AROC | ARCHROCK INC | 68,100 | $596 | 0.0% | $6.83 | -10.9% | COM | 03957W106 |
| CENT | CENTRAL GARDEN & PET CO | 13,790 | $593 | 0.0% | $17.95 | +72.2% | COM | 153527106 |
| — | TPG SPECIALTY LENDING INC | 33,200 | $593 | 0.0% | $19.79 | — | COM | 87265K102 |
| HY | HYSTER YALE MATLS HANDLING I | 8,428 | $589 | 0.0% | $59.98 | +5.9% | CL A | 449172105 |
| EXEL | EXELIXIS INC | 26,300 | $583 | 0.0% | $27.64 | 0.0% | COM | 30161Q104 |
| — | K12 INC | 40,900 | $580 | 0.0% | $15.89 | — | COM | 48273U102 |
| UMC | UNITED MICROELECTRONICS CORP | 223,200 | $578 | 0.0% | $1.87 | — | SPON ADR NEW | 910873405 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,300 | $576 | 0.0% | $29.33 | +9.3% | COM | 71377A103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,900 | $569 | 0.0% | $28.27 | +16.8% | COM | 92343V104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,100 | $569 | 0.0% | $17.01 | -0.0% | CL A | 04316A108 |
| — | ANALOGIC CORP | 5,900 | $566 | 0.0% | $95.93 | — | COM PAR $0.05 | 032657207 |
| MYGN | MYRIAD GENETICS INC | 19,100 | $564 | 0.0% | $33.76 | +0.2% | COM | 62855J104 |
| — | TIVO CORP | 41,500 | $562 | 0.0% | $15.59 | — | COM | 88870P106 |
| — | TRIPLE-S MGMT CORP | 21,400 | $559 | 0.0% | $25.34 | — | CL B | 896749108 |
| — | EVERI HLDGS INC | 84,600 | $556 | 0.0% | $7.59 | — | COM | 30034T103 |
| MED | MEDIFAST INC | 5,900 | $551 | 0.0% | $60.45 | 0.0% | COM | 58470H101 |
| CHE | CHEMED CORP NEW | 2,000 | $546 | 0.0% | $131.90 | +95.7% | COM | 16359R103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,700 | $542 | 0.0% | $50.07 | +53.7% | COM | 29251M106 |
| AVD | AMERICAN VANGUARD CORP | 26,600 | $537 | 0.0% | $20.00 | 0.0% | COM | 030371108 |
| — | CAPELLA EDUCATION COMPANY | 6,100 | $533 | 0.0% | $80.34 | — | COM | 139594105 |
| NTGR | NETGEAR INC | 9,200 | $526 | 0.0% | $38.17 | 0.0% | COM | 64111Q104 |
| CWH | CAMPING WORLD HLDGS INC | 16,300 | $526 | 0.0% | $27.14 | 0.0% | CL A | 13462K109 |
| BHE | BENCHMARK ELECTRS INC | 17,400 | $519 | 0.0% | $25.88 | -3.6% | COM | 08160H101 |
| RIG | TRANSOCEAN LTD | 52,400 | $519 | 0.0% | $10.37 | -0.7% | REG SHS | H8817H100 |
| — | WEB COM GROUP INC | 28,400 | $514 | 0.0% | $21.86 | — | COM | 94733A104 |
| — | CAREER EDUCATION CORP | 38,500 | $506 | 0.0% | $13.14 | — | COM | 141665109 |
| ROK | ROCKWELL AUTOMATION INC | 2,894 | $504 | 0.0% | $125.41 | +30.7% | COM | 773903109 |
| — | SILICONWARE PRECISION INDS L | 57,300 | $496 | 0.0% | $7.42 | — | SPONSD ADR SPL | 827084864 |
| — | RESOLUTE FST PRODS INC | 57,200 | $475 | 0.0% | $8.30 | — | COM | 76117W109 |
| — | TUPPERWARE BRANDS CORP | 9,600 | $464 | 0.0% | $56.09 | — | COM | 899896104 |
| — | FIBRIA CELULOSE S A | 22,900 | $447 | 0.0% | $19.52 | — | SP ADR REP COM | 31573A109 |
| — | AVIANCA HLDGS SA | 52,500 | $445 | 0.0% | $8.48 | — | SPON ADR REP PFD | 05367G100 |
| GOLF | ACUSHNET HOLDINGS CORP | 18,900 | $436 | 0.0% | $21.74 | 0.0% | COM | 005098108 |
| — | DONNELLEY R R & SONS CO | 49,800 | $435 | 0.0% | $10.93 | — | COM | 257867200 |
| INN | SUMMIT HOTEL PPTYS INC | 31,600 | $430 | 0.0% | $18.39 | — | COM | 866082100 |
| CTMX | CYTOMX THERAPEUTICS INC | 14,900 | $424 | 0.0% | $20.73 | +37.7% | COM | 23284F105 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 26,200 | $413 | 0.0% | $15.76 | — | SHS | G1644T109 |
| — | DRIL-QUIP INC | 9,000 | $403 | 0.0% | $47.67 | — | COM | 262037104 |
| BTE | BAYTEX ENERGY CORP | 145,100 | $398 | 0.0% | $2.88 | -3.9% | COM | 07317Q105 |
| — | LIBERTY EXPEDIA HOLDINGS | 10,100 | $397 | 0.0% | $39.31 | — | SER A COM | 53046P109 |
| COF | CAPITAL ONE FINL CORP | 4,100 | $393 | 0.0% | $62.11 | +39.9% | COM | 14040H105 |
| — | COSAN LTD | 37,600 | $391 | 0.0% | $10.40 | — | SHS A | G25343107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,700 | $385 | 0.0% | $57.49 | +20.1% | COM | 043436104 |
| — | JUST ENERGY GROUP INC | 85,700 | $378 | 0.0% | $4.82 | — | COM | 48213W101 |
| — | DELPHI TECHNOLOGIES PLC | 7,900 | $376 | 0.0% | $47.59 | — | SHS | G2709G107 |
| — | ACTIVISION BLIZZARD INC | 5,500 | $371 | 0.0% | $37.74 | — | COM | 00507V109 |
| — | NUTRI SYS INC NEW | 13,600 | $367 | 0.0% | $48.63 | — | COM | 67069D108 |
| PK | PARK HOTELS RESORTS INC | 13,600 | $367 | 0.0% | $26.99 | — | COM | 700517105 |
| AIR | AAR CORP | 8,300 | $366 | 0.0% | $34.12 | +19.4% | COM | 000361105 |
| TTEC | TTEC HLDGS INC | 11,800 | $362 | 0.0% | $37.11 | 0.0% | COM | 89854H102 |
| MCS | MARCUS CORP | 11,800 | $358 | 0.0% | $30.24 | -9.2% | COM | 566330106 |
| — | TRUSTCO BK CORP N Y | 41,900 | $354 | 0.0% | $8.29 | — | COM | 898349105 |
| VVX | VECTRUS INC | 9,500 | $354 | 0.0% | $31.98 | +1.2% | COM | 92242T101 |
| RGA | REINSURANCE GROUP AMER INC | 2,300 | $354 | 0.0% | $157.16 | 0.0% | COM NEW | 759351604 |
| — | WELLCARE HEALTH PLANS INC | 1,800 | $349 | 0.0% | $142.84 | — | COM | 94946T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,266 | $348 | 0.0% | $108.79 | -1.4% | COM | 459200101 |
| THO | THOR INDS INC | 3,000 | $346 | 0.0% | $51.22 | +120.7% | COM | 885160101 |
| — | SYSTEMAX INC | 12,000 | $343 | 0.0% | $28.91 | — | COM | 871851101 |
| IAG | IAMGOLD CORP | 65,300 | $339 | 0.0% | $4.11 | +36.2% | COM | 450913108 |
| MRTN | MARTEN TRANS LTD | 14,333 | $327 | 0.0% | $8.44 | +47.0% | COM | 573075108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 21,300 | $324 | 0.0% | $16.07 | — | COM | 867892101 |
| AEE | AMEREN CORP | 5,500 | $311 | 0.0% | $48.63 | -9.2% | COM | 023608102 |
| — | PLY GEM HLDGS INC | 14,000 | $302 | 0.0% | $17.07 | — | COM | 72941W100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,200 | $301 | 0.0% | $118.06 | 0.0% | COM | 459506101 |
| — | ENDURANCE INTL GROUP HLDGS I | 40,200 | $297 | 0.0% | $8.27 | — | COM | 29272B105 |
| THG | HANOVER INS GROUP INC | 2,500 | $295 | 0.0% | $62.39 | +41.8% | COM | 410867105 |
| — | SPEEDWAY MOTORSPORTS INC | 16,500 | $294 | 0.0% | $18.85 | — | COM | 847788106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,700 | $290 | 0.0% | $170.59 | — | SPON ADR SER B | 40051E202 |
| CHH | CHOICE HOTELS INTL INC | 3,500 | $281 | 0.0% | $58.26 | +29.3% | COM | 169905106 |
| — | QUALITY SYS INC | 19,900 | $272 | 0.0% | $15.51 | — | COM | 747582104 |
| — | INFRAREIT INC | 13,800 | $268 | 0.0% | $19.16 | — | COM | 45685L100 |
| DAR | DARLING INGREDIENTS INC | 15,100 | $261 | 0.0% | $15.89 | +14.3% | COM | 237266101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,300 | $260 | 0.0% | $42.27 | — | COM NEW | 049164205 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,200 | $259 | 0.0% | $103.13 | +13.8% | COM | V7780T103 |
| HELE | HELEN OF TROY CORP LTD | 2,900 | $252 | 0.0% | $95.02 | -4.2% | COM | G4388N106 |
| CALY | CALLAWAY GOLF CO | 15,400 | $252 | 0.0% | $15.14 | 0.0% | COM | 131193104 |
| TRMB | TRIMBLE INC | 6,800 | $244 | 0.0% | $40.29 | 0.0% | COM | 896239100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,300 | $243 | 0.0% | $68.99 | 0.0% | SHS - A - | N53745100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 29,300 | $239 | 0.0% | $8.16 | — | SPON ADR RP 10 | 21240E105 |
| RDN | RADIAN GROUP INC | 12,300 | $234 | 0.0% | $17.43 | 0.0% | COM | 750236101 |
| DGX | QUEST DIAGNOSTICS INC | 2,300 | $231 | 0.0% | $83.93 | +4.3% | COM | 74834L100 |
| — | RETAIL PPTYS AMER INC | 19,700 | $230 | 0.0% | $13.44 | — | CL A | 76131V202 |
| — | WABCO HLDGS INC | 1,700 | $228 | 0.0% | $134.12 | — | COM | 92927K102 |
| CACI | CACI INTL INC | 1,500 | $227 | 0.0% | $113.20 | +29.1% | CL A | 127190304 |
| LOW | LOWES COS INC | 2,572 | $226 | 0.0% | $81.91 | 0.0% | COM | 548661107 |
| LPLA | LPL FINL HLDGS INC | 3,600 | $220 | 0.0% | $46.02 | +34.7% | COM | 50212V100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,800 | $213 | 0.0% | $48.63 | -0.3% | COM | 70959W103 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,700 | $209 | 0.0% | $31.19 | — | COM | 422819102 |
| GFI | GOLD FIELDS LTD NEW | 51,700 | $208 | 0.0% | $4.02 | — | SPONSORED ADR | 38059T106 |
| BKNG | BOOKING HLDGS INC | 100 | $208 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| — | TOTAL SYS SVCS INC | 2,400 | $207 | 0.0% | $86.25 | — | COM | 891906109 |
| NKE | NIKE INC | 3,100 | $206 | 0.0% | $59.62 | 0.0% | CL B | 654106103 |
| CULP | CULP INC | 6,700 | $205 | 0.0% | $23.19 | +15.5% | COM | 230215105 |
| BANF | BANCFIRST CORP | 3,800 | $202 | 0.0% | $41.18 | +12.5% | COM | 05945F103 |
| — | VONAGE HLDGS CORP | 18,800 | $200 | 0.0% | $6.47 | — | COM | 92886T201 |
| — | NEW SR INVT GROUP INC | 23,400 | $191 | 0.0% | $10.18 | — | COM | 648691103 |
| WIT | WIPRO LTD | 34,900 | $180 | 0.0% | $6.33 | — | SPON ADR 1 SH | 97651M109 |
| — | CELESTICA INC | 16,200 | $168 | 0.0% | $10.99 | — | SUB VTG SHS | 15101Q108 |
| MTG | MGIC INVT CORP WIS | 12,700 | $165 | 0.0% | $10.75 | +31.7% | COM | 552848103 |
| BBD | BANCO BRADESCO S A | 13,900 | $165 | 0.0% | $11.87 | — | SP ADR PFD NEW | 059460303 |
| MPT | MEDICAL PPTYS TRUST INC | 10,700 | $139 | 0.0% | $13.74 | — | COM | 58463J304 |
| — | AU OPTRONICS CORP | 29,000 | $133 | 0.0% | $3.27 | — | SPONSORED ADR | 002255107 |
| — | SHILOH INDS INC | 14,200 | $124 | 0.0% | $8.73 | — | COM | 824543102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 12,100 | $114 | 0.0% | $10.56 | +3.3% | COM NEW | 64107N206 |
| — | ADVANCED SEMICONDUCTOR ENGR | 14,100 | $102 | 0.0% | $5.77 | — | SPONSORED ADR | 00756M404 |
| — | DRIVE SHACK INC | 18,480 | $88 | 0.0% | $3.73 | — | COM | 262077100 |
| — | RENREN INC | 10,100 | $85 | 0.0% | $10.40 | — | SPON ADR A NEW | 759892201 |
| — | BRIDGEPOINT ED INC | 12,300 | $83 | 0.0% | $7.24 | — | COM | 10807M105 |
| — | TURQUOISE HILL RES LTD | 13,100 | $40 | 0.0% | $3.21 | — | COM | 900435108 |
| — | SEADRILL LIMITED | 14,103 | $3 | 0.0% | $2.41 | — | SHS | G7945E105 |