Grantham, Mayo, Van Otterloo & Co. LLC Diversified Active

Location: Boston, MA

CIK: 0001352662 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $14.08B (100.0% shares, 0.0% debt)

Holdings (550)

AAPL APPLE INC 4.8%

Value $677M Shares 3,655,221 Est. Cost $20.11 Unrealized +112.5%

MSFT MICROSOFT CORP 4.1%

Value $571M Shares 5,786,724 Est. Cost $35.16 Unrealized +155.3%

ORCL ORACLE CORP 4.0%

Value $562M Shares 12,764,324 Est. Cost $29.68 Unrealized +38.7%

UNH UNITEDHEALTH GROUP INC 3.4%

Value $482M Shares 1,965,421 Est. Cost $77.40 Unrealized +174.1%

JNJ JOHNSON & JOHNSON 3.1%

Value $440M Shares 3,627,489 Est. Cost $69.84 Unrealized +44.2%

GOOG ALPHABET INC 2.9%

Value $412M Shares 368,892 Est. Cost $36.01 Unrealized +48.9%

ACN ACCENTURE PLC IRELAND 2.5%

Value $354M Shares 2,162,523 Est. Cost $75.31 Unrealized +85.0%

MDT MEDTRONIC PLC 2.2%

Value $306M Shares 3,568,527 Est. Cost $60.28 Unrealized +13.7%

COST COSTCO WHSL CORP NEW 2.1%

Value $297M Shares 1,423,532 Est. Cost $113.75 Unrealized +56.3%

EEM ISHARES TR 2.1%

Value $296M Shares 6,820,845 Est. Cost $40.54 Unrealized —

TJX TJX COS INC NEW 2.1%

Value $292M Shares 3,071,607 Est. Cost $30.84 Unrealized +28.3%

WFC WELLS FARGO CO NEW 2.0%

Value $287M Shares 5,178,820 Est. Cost $43.15 Unrealized +0.4%

GOOGL ALPHABET INC 2.0%

Value $287M Shares 254,078 Est. Cost $36.84 Unrealized +46.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.9%

Value $268M Shares 3,390,315 Est. Cost $47.88 Unrealized +47.1%

ELV ANTHEM INC 1.9%

Value $265M Shares 1,113,060 Est. Cost $158.73 Unrealized +31.9%

CSCO CISCO SYS INC 1.9%

Value $264M Shares 6,143,185 Est. Cost $17.19 Unrealized +102.1%

QCOM QUALCOMM INC 1.9%

Value $262M Shares 4,664,921 Est. Cost $48.29 Unrealized -4.9%

AXP AMERICAN EXPRESS CO 1.9%

Value $261M Shares 2,663,083 Est. Cost $60.31 Unrealized +46.9%

USB US BANCORP DEL 1.8%

Value $257M Shares 5,142,606 Est. Cost $38.21 Unrealized -2.5%

MRK MERCK & CO INC 1.7%

Value $239M Shares 3,933,476 Est. Cost $43.08 Unrealized +3.3%

TXN TEXAS INSTRS INC 1.5%

Value $216M Shares 1,956,002 Est. Cost $60.76 Unrealized +43.7%

— UNITED TECHNOLOGIES CORP 1.5%

Value $210M Shares 1,679,319 Est. Cost $108.86 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 1.5%

Value $207M Shares 10,960,503 Est. Cost $16.20 Unrealized —

EWT ISHARES INC 1.3%

Value $189M Shares 5,241,236 Est. Cost $34.18 Unrealized —

Value $170M Shares 864,291 Est. Cost $102.06 Unrealized +27.5%

KO COCA COLA CO 1.2%

Value $163M Shares 3,723,579 Est. Cost $29.70 Unrealized +14.5%

ABT ABBOTT LABS 1.1%

Value $156M Shares 2,558,239 Est. Cost $31.81 Unrealized +67.1%

HON HONEYWELL INTL INC 1.0%

Value $142M Shares 986,785 Est. Cost $74.91 Unrealized +51.6%

MA MASTERCARD INCORPORATED 1.0%

Value $141M Shares 715,640 Est. Cost $92.29 Unrealized +95.4%

META FACEBOOK INC 1.0%

Value $137M Shares 707,483 Est. Cost $178.31 Unrealized +0.6%

BDX BECTON DICKINSON & CO 0.9%

Value $129M Shares 539,711 Est. Cost $101.66 Unrealized +95.2%

PM PHILIP MORRIS INTL INC 0.9%

Value $128M Shares 1,583,000 Est. Cost $49.08 Unrealized +15.3%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value $124M Shares 666,697 Est. Cost $98.53 Unrealized —

V VISA INC 0.9%

Value $124M Shares 932,861 Est. Cost $121.96 Unrealized +0.1%

LQD ISHARES TR 0.9%

Value $122M Shares 1,067,155 Est. Cost $119.59 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.8%

Value $119M Shares 13,467,694 Est. Cost $9.41 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.8%

Value $113M Shares 1,503,100 Est. Cost $78.71 Unrealized -2.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value $110M Shares 3,017,853 Est. Cost $24.33 Unrealized —

PFE PFIZER INC 0.8%

Value $108M Shares 2,987,204 Est. Cost $21.11 Unrealized +15.1%

STM STMICROELECTRONICS N V 0.8%

Value $106M Shares 4,780,822 Est. Cost $16.64 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.7%

Value $102M Shares 1,320,908 Est. Cost $75.93 Unrealized —

— ROCKWELL COLLINS INC 0.7%

Value $102M Shares 757,000 Est. Cost $131.71 Unrealized —

— ALTABA INC 0.7%

Value $95.47M Shares 1,304,100 Est. Cost $55.26 Unrealized —

SYK STRYKER CORP 0.6%

Value $87.77M Shares 519,755 Est. Cost $67.21 Unrealized +130.3%

NXPI NXP SEMICONDUCTORS N V 0.6%

Value $81M Shares 741,300 Est. Cost $96.58 Unrealized +1.4%

— AETNA INC NEW 0.6%

Value $77.99M Shares 425,000 Est. Cost $180.24 Unrealized —

— SHIRE PLC 0.5%

Value $76.5M Shares 453,200 Est. Cost $168.80 Unrealized —

PEP PEPSICO INC 0.5%

Value $72.51M Shares 666,017 Est. Cost $69.90 Unrealized +16.9%

— GLAXOSMITHKLINE PLC 0.5%

Value $68.81M Shares 1,707,000 Est. Cost $39.77 Unrealized —

APH AMPHENOL CORP NEW 0.5%

Value $67.21M Shares 771,234 Est. Cost $12.73 Unrealized +58.8%

W WAYFAIR INC 0.5%

Value $63.66M Shares 536,066 Est. Cost $36.72 Unrealized +136.4%

GM GENERAL MTRS CO 0.4%

Value $53.63M Shares 1,361,216 Est. Cost $27.72 Unrealized +26.4%

TDC TERADATA CORP DEL 0.4%

Value $52.67M Shares 1,311,790 Est. Cost $40.91 Unrealized -1.6%

— DELL TECHNOLOGIES INC 0.4%

Value $52.61M Shares 622,001 Est. Cost $77.61 Unrealized —

— TRIBUNE MEDIA CO 0.3%

Value $49.24M Shares 1,286,700 Est. Cost $39.94 Unrealized —

— HRG GROUP INC 0.3%

Value $40.4M Shares 3,086,321 Est. Cost $16.83 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $39.01M Shares 601,908 Est. Cost $59.71 Unrealized -8.6%

— ATLANTICA YIELD PLC 0.3%

Value $38.85M Shares 1,925,118 Est. Cost $18.82 Unrealized —

T AT&T INC 0.3%

Value $37.45M Shares 1,166,192 Est. Cost $14.53 Unrealized 0.0%

LLY LILLY ELI & CO 0.3%

Value $36.14M Shares 423,559 Est. Cost $65.42 Unrealized +12.6%

— TWENTY FIRST CENTY FOX INC 0.3%

Value $35.49M Shares 714,165 Est. Cost $40.55 Unrealized —

— CIMPRESS N V 0.2%

Value $34.79M Shares 240,000 Est. Cost $88.57 Unrealized —

BAP CREDICORP LTD 0.2%

Value $33.5M Shares 148,800 Est. Cost $153.37 Unrealized +22.4%

HPQ HP INC 0.2%

Value $32.91M Shares 1,450,440 Est. Cost $11.49 Unrealized +50.1%

FCX FREEPORT-MCMORAN INC 0.2%

Value $32.47M Shares 1,881,405 Est. Cost $13.74 Unrealized +12.2%

— SK TELECOM LTD 0.2%

Value $32.47M Shares 1,392,441 Est. Cost $24.48 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $32.13M Shares 498,772 Est. Cost $6.31 Unrealized +173.4%

NVO NOVO-NORDISK A S 0.2%

Value $31.43M Shares 681,527 Est. Cost $49.14 Unrealized —

ABEV AMBEV SA 0.2%

Value $31.16M Shares 6,730,800 Est. Cost $4.63 Unrealized —

EWY ISHARES INC 0.2%

Value $30.82M Shares 455,100 Est. Cost $74.93 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value $30.41M Shares 612,000 Est. Cost $40.55 Unrealized —

SLF SUN LIFE FINL INC 0.2%

Value $29.96M Shares 746,400 Est. Cost $41.60 Unrealized -0.5%

VFC V F CORP 0.2%

Value $29.85M Shares 366,185 Est. Cost $58.48 Unrealized +28.8%

— CAVIUM INC 0.2%

Value $29.44M Shares 340,372 Est. Cost $81.62 Unrealized —

— LASALLE HOTEL PPTYS 0.2%

Value $29.34M Shares 857,025 Est. Cost $34.23 Unrealized —

MGA MAGNA INTL INC 0.2%

Value $29.32M Shares 504,400 Est. Cost $45.23 Unrealized +8.2%

— NXSTAGE MEDICAL INC 0.2%

Value $28.37M Shares 1,016,840 Est. Cost $26.78 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.2%

Value $28.12M Shares 585,212 Est. Cost $40.30 Unrealized —

— ORBOTECH LTD 0.2%

Value $28.05M Shares 453,900 Est. Cost $61.80 Unrealized —

BAX BAXTER INTL INC 0.2%

Value $28.02M Shares 379,417 Est. Cost $51.52 Unrealized +19.4%

EL LAUDER ESTEE COS INC 0.2%

Value $26.49M Shares 185,647 Est. Cost $116.70 Unrealized +15.2%

BMO BANK MONTREAL QUE 0.2%

Value $26.42M Shares 342,000 Est. Cost $56.33 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.2%

Value $26.24M Shares 640,000 Est. Cost $36.00 Unrealized -7.4%

ABBV ABBVIE INC 0.2%

Value $26.17M Shares 282,453 Est. Cost $72.20 Unrealized -2.3%

NBIS YANDEX N V 0.2%

Value $25.06M Shares 698,100 Est. Cost $32.79 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $24.76M Shares 428,100 Est. Cost $56.15 Unrealized +1.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $24.31M Shares 463,496 Est. Cost $25.39 Unrealized +107.8%

— NEW ORIENTAL ED & TECH GRP I 0.2%

Value $23.27M Shares 245,800 Est. Cost $73.60 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $23.14M Shares 263,600 Est. Cost $87.79 Unrealized —

LOGI LOGITECH INTL S A 0.2%

Value $22.9M Shares 520,761 Est. Cost $26.43 Unrealized +35.0%

— ANDEAVOR 0.2%

Value $22.81M Shares 173,905 Est. Cost $119.77 Unrealized —

SHAK SHAKE SHACK INC 0.2%

Value $22.5M Shares 340,000 Est. Cost $38.75 Unrealized +43.0%

DHR DANAHER CORP DEL 0.2%

Value $22.47M Shares 227,732 Est. Cost $84.66 Unrealized +1.6%

— TE CONNECTIVITY LTD 0.2%

Value $22.43M Shares 249,103 Est. Cost $84.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $21.75M Shares 116,500 Est. Cost $140.46 Unrealized +38.8%

NOMD NOMAD FOODS LTD 0.2%

Value $21.52M Shares 1,121,548 Est. Cost $16.72 Unrealized +3.5%

DEO DIAGEO P L C 0.2%

Value $21.47M Shares 149,099 Est. Cost $135.46 Unrealized —

— TWITTER INC 0.2%

Value $21.4M Shares 490,000 Est. Cost $25.30 Unrealized —

HTHT HUAZHU GROUP LTD 0.2%

Value $21.18M Shares 504,432 Est. Cost $41.99 Unrealized —

ICLR ICON PLC 0.1%

Value $20.82M Shares 157,111 Est. Cost $116.79 Unrealized +6.7%

— INTERXION HOLDING N.V 0.1%

Value $20.29M Shares 325,000 Est. Cost $31.92 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $18.65M Shares 710,000 Est. Cost $15.62 Unrealized +35.1%

BIDU BAIDU INC 0.1%

Value $18.59M Shares 76,500 Est. Cost $243.01 Unrealized —

— DELL TECHNOLOGIES INC 0.1%

Value $18.45M Shares 218,200 Est. Cost $77.61 Unrealized —

EC ECOPETROL S A 0.1%

Value $18.42M Shares 896,545 Est. Cost $9.96 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $18.25M Shares 173,799 Est. Cost $91.63 Unrealized —

SNY SANOFI 0.1%

Value $18.16M Shares 453,928 Est. Cost $40.08 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $17.86M Shares 301,957 Est. Cost $35.94 Unrealized +34.3%

ADBE ADOBE SYS INC 0.1%

Value $17.83M Shares 73,130 Est. Cost $198.45 Unrealized +19.2%

EWZ ISHARES INC 0.1%

Value $17.77M Shares 554,560 Est. Cost $44.88 Unrealized —

PSX PHILLIPS 66 0.1%

Value $17.49M Shares 155,704 Est. Cost $70.68 Unrealized +17.6%

— CHANGYOU COM LTD 0.1%

Value $17.37M Shares 1,042,075 Est. Cost $24.71 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.1%

Value $17.25M Shares 198,400 Est. Cost $30.56 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $16.75M Shares 217,000 Est. Cost $75.93 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $16.73M Shares 362,128 Est. Cost $37.73 Unrealized +25.2%

CARS CARS COM INC 0.1%

Value $16.7M Shares 588,413 Est. Cost $26.86 Unrealized +2.4%

CACC CREDIT ACCEP CORP MICH 0.1%

Value $16.43M Shares 46,500 Est. Cost $196.10 Unrealized +75.0%

AMP AMERIPRISE FINL INC 0.1%

Value $16.37M Shares 117,014 Est. Cost $123.46 Unrealized -0.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $16.26M Shares 339,755 Est. Cost $23.00 Unrealized +140.7%

CL COLGATE PALMOLIVE CO 0.1%

Value $16.2M Shares 250,000 Est. Cost $59.71 Unrealized -8.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $16.1M Shares 120,000 Est. Cost $98.32 Unrealized +9.6%

— VMWARE INC 0.1%

Value $15.7M Shares 106,800 Est. Cost $128.30 Unrealized —

EBAY EBAY INC 0.1%

Value $15.69M Shares 432,747 Est. Cost $29.73 Unrealized +16.5%

PVH PVH CORP 0.1%

Value $15.36M Shares 102,566 Est. Cost $122.27 Unrealized +27.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $15.06M Shares 144,490 Est. Cost $43.17 Unrealized +106.2%

BNS BANK N S HALIFAX 0.1%

Value $14.99M Shares 264,900 Est. Cost $42.39 Unrealized -5.0%

CX CEMEX SAB DE CV 0.1%

Value $14.95M Shares 2,278,700 Est. Cost $6.56 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $14.67M Shares 140,000 Est. Cost $99.50 Unrealized -2.3%

— QIWI PLC 0.1%

Value $14.37M Shares 912,400 Est. Cost $17.36 Unrealized —

WB WEIBO CORP 0.1%

Value $14.34M Shares 161,560 Est. Cost $102.60 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $14.03M Shares 250,000 Est. Cost $48.29 Unrealized -4.9%

INFY INFOSYS LTD 0.1%

Value $13.74M Shares 707,257 Est. Cost $16.99 Unrealized —

TAL TAL ED GROUP 0.1%

Value $13.55M Shares 368,100 Est. Cost $35.07 Unrealized —

STT STATE STR CORP 0.1%

Value $13.43M Shares 144,284 Est. Cost $73.06 Unrealized +6.6%

TMUS T MOBILE US INC 0.1%

Value $13.14M Shares 220,000 Est. Cost $59.92 Unrealized -4.5%

CAT CATERPILLAR INC DEL 0.1%

Value $13.01M Shares 95,855 Est. Cost $125.86 Unrealized +0.5%

MCK MCKESSON CORP 0.1%

Value $12.72M Shares 95,378 Est. Cost $146.42 Unrealized -5.9%

CBRE CBRE GROUP INC 0.1%

Value $12.7M Shares 265,949 Est. Cost $38.29 Unrealized +23.5%

ALB ALBEMARLE CORP 0.1%

Value $12.68M Shares 134,400 Est. Cost $93.36 Unrealized -7.5%

— AMERICA MOVIL SAB DE CV 0.1%

Value $12.61M Shares 757,100 Est. Cost $16.66 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $12.29M Shares 177,807 Est. Cost $46.01 Unrealized +27.5%

ALL ALLSTATE CORP 0.1%

Value $12.24M Shares 134,077 Est. Cost $79.52 Unrealized +0.1%

NTAP NETAPP INC 0.1%

Value $12.05M Shares 153,495 Est. Cost $50.32 Unrealized +13.7%

KSS KOHLS CORP 0.1%

Value $11.99M Shares 164,538 Est. Cost $65.18 Unrealized +2.3%

DE DEERE & CO 0.1%

Value $11.45M Shares 81,868 Est. Cost $107.64 Unrealized +22.0%

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $11.43M Shares 1,901,000 Est. Cost $6.31 Unrealized —

CMI CUMMINS INC 0.1%

Value $11.23M Shares 84,466 Est. Cost $111.91 Unrealized +9.6%

INTU INTUIT 0.1%

Value $11.17M Shares 54,695 Est. Cost $120.61 Unrealized +51.1%

WMB WILLIAMS COS INC DEL 0.1%

Value $11.12M Shares 410,000 Est. Cost $18.93 Unrealized -8.8%

LEA LEAR CORP 0.1%

Value $10.89M Shares 58,609 Est. Cost $98.53 Unrealized +70.0%

T AT&T INC 0.1%

Value $10.85M Shares 338,000 Est. Cost $14.53 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $10.55M Shares 722,114 Est. Cost $13.02 Unrealized 0.0%

— UNILEVER N V 0.1%

Value $10.51M Shares 220,000 Est. Cost $56.85 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $10.51M Shares 222,900 Est. Cost $46.63 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $10.27M Shares 131,617 Est. Cost $62.48 Unrealized -1.1%

— MARATHON OIL CORP 0.1%

Value $10.04M Shares 481,417 Est. Cost $18.09 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $9.996M Shares 116,819 Est. Cost $73.20 Unrealized +19.1%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $9.972M Shares 90,779 Est. Cost $68.38 Unrealized -0.0%

AVY AVERY DENNISON CORP 0.1%

Value $9.847M Shares 96,449 Est. Cost $60.51 Unrealized +52.5%

— QURATE RETAIL INC 0.1%

Value $9.569M Shares 450,963 Est. Cost $21.22 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $9.491M Shares 68,510 Est. Cost $62.09 Unrealized +97.5%

HUN HUNTSMAN CORP 0.1%

Value $9.227M Shares 315,992 Est. Cost $24.88 Unrealized +24.3%

— LAM RESEARCH CORP 0.1%

Value $9.149M Shares 52,931 Est. Cost $140.72 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $9.134M Shares 210,905 Est. Cost $35.59 Unrealized +15.6%

WDC WESTERN DIGITAL CORP 0.1%

Value $9.112M Shares 117,714 Est. Cost $55.14 Unrealized +6.0%

— CHINA MOBILE LIMITED 0.1%

Value $8.993M Shares 202,589 Est. Cost $55.49 Unrealized —

— APTIV PLC 0.1%

Value $8.604M Shares 93,900 Est. Cost $84.83 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $8.589M Shares 85,927 Est. Cost $66.98 Unrealized +20.7%

FSLR FIRST SOLAR INC 0.1%

Value $8.494M Shares 161,300 Est. Cost $56.75 Unrealized +15.3%

CFG CITIZENS FINL GROUP INC 0.1%

Value $8.471M Shares 217,754 Est. Cost $31.71 Unrealized -5.0%

CHT CHUNGHWA TELECOM CO LTD 0.1%

Value $8.425M Shares 234,549 Est. Cost $34.58 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $8.309M Shares 118,423 Est. Cost $38.93 Unrealized +54.2%

KLAC KLA-TENCOR CORP 0.1%

Value $8.125M Shares 79,242 Est. Cost $88.33 Unrealized +9.9%

— ISRAEL CHEMICALS LTD 0.1%

Value $8.106M Shares 1,776,805 Est. Cost $4.29 Unrealized —

— CITRIX SYS INC 0.1%

Value $7.979M Shares 76,105 Est. Cost $98.71 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $7.888M Shares 75,256 Est. Cost $99.50 Unrealized -2.3%

— CHINA PETE & CHEM CORP 0.1%

Value $7.603M Shares 84,625 Est. Cost $81.91 Unrealized —

— CA INC 0.1%

Value $7.579M Shares 212,587 Est. Cost $32.27 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.1%

Value $7.427M Shares 176,000 Est. Cost $36.93 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $7.389M Shares 415,567 Est. Cost $11.99 Unrealized +15.2%

BWA BORGWARNER INC 0.1%

Value $7.201M Shares 166,845 Est. Cost $40.28 Unrealized -3.0%

— VMWARE INC 0.1%

Value $7.099M Shares 48,300 Est. Cost $128.30 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $7.069M Shares 42,588 Est. Cost $134.41 Unrealized +25.2%

HST HOST HOTELS & RESORTS INC 0.1%

Value $7.05M Shares 334,581 Est. Cost $13.14 Unrealized +16.4%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $6.647M Shares 74,393 Est. Cost $44.74 Unrealized +23.2%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $6.476M Shares 114,683 Est. Cost $57.98 Unrealized —

TMUS T MOBILE US INC 0.0%

Value $6.472M Shares 108,319 Est. Cost $59.92 Unrealized -4.5%

— UNILEVER N V 0.0%

Value $6.463M Shares 115,993 Est. Cost $56.85 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $6.198M Shares 82,333 Est. Cost $80.66 Unrealized -5.7%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $6.195M Shares 31,123 Est. Cost $158.87 Unrealized +24.2%

VLO VALERO ENERGY CORP NEW 0.0%

Value $6.115M Shares 55,174 Est. Cost $41.58 Unrealized +98.5%

GRMN GARMIN LTD 0.0%

Value $6.038M Shares 98,987 Est. Cost $50.55 Unrealized -1.1%

AGRO ADECOAGRO S A 0.0%

Value $5.944M Shares 747,653 Est. Cost $8.27 Unrealized -13.9%

LNC LINCOLN NATL CORP IND 0.0%

Value $5.876M Shares 94,388 Est. Cost $47.36 Unrealized +3.6%

— ROYAL DUTCH SHELL PLC 0.0%

Value $5.827M Shares 80,200 Est. Cost $71.66 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $5.751M Shares 43,299 Est. Cost $130.80 Unrealized -11.3%

TV GRUPO TELEVISA SA 0.0%

Value $5.713M Shares 301,500 Est. Cost $18.95 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $5.64M Shares 36,189 Est. Cost $132.09 Unrealized +15.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $5.64M Shares 48,997 Est. Cost $88.01 Unrealized +12.6%

GAP GAP INC DEL 0.0%

Value $5.588M Shares 172,517 Est. Cost $24.80 Unrealized -5.3%

INTC INTEL CORP 0.0%

Value $5.445M Shares 109,539 Est. Cost $30.47 Unrealized +47.9%

— IAC INTERACTIVECORP 0.0%

Value $5.42M Shares 35,544 Est. Cost $143.88 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $5.356M Shares 116,870 Est. Cost $35.86 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $5.341M Shares 344,571 Est. Cost $12.64 Unrealized +14.9%

DHI D R HORTON INC 0.0%

Value $5.278M Shares 128,736 Est. Cost $42.78 Unrealized -7.3%

DOX AMDOCS LTD 0.0%

Value $5.247M Shares 79,277 Est. Cost $47.18 Unrealized +22.1%

AFL AFLAC INC 0.0%

Value $5.237M Shares 121,738 Est. Cost $27.68 Unrealized +35.7%

— E TRADE FINANCIAL CORP 0.0%

Value $5.235M Shares 85,591 Est. Cost $56.34 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $5.072M Shares 57,940 Est. Cost $80.64 Unrealized +12.8%

— DENBURY RES INC 0.0%

Value $5.047M Shares 1,049,294 Est. Cost $4.03 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value $5.047M Shares 426,300 Est. Cost $11.84 Unrealized —

DAN DANA INCORPORATED 0.0%

Value $5.022M Shares 248,744 Est. Cost $19.11 Unrealized +4.6%

BC BRUNSWICK CORP 0.0%

Value $5.001M Shares 77,554 Est. Cost $49.93 Unrealized +8.5%

FTV FORTIVE CORP 0.0%

Value $4.977M Shares 64,548 Est. Cost $46.09 Unrealized +0.4%

TXT TEXTRON INC 0.0%

Value $4.89M Shares 74,191 Est. Cost $54.06 Unrealized +18.1%

USFD US FOODS HLDG CORP 0.0%

Value $4.882M Shares 129,080 Est. Cost $33.11 Unrealized +6.9%

DXC DXC TECHNOLOGY CO 0.0%

Value $4.849M Shares 60,148 Est. Cost $73.26 Unrealized +12.1%

NTR NUTRIEN LTD 0.0%

Value $4.819M Shares 88,633 Est. Cost $38.35 Unrealized -0.1%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $4.796M Shares 196,860 Est. Cost $19.61 Unrealized —

BBY BEST BUY INC 0.0%

Value $4.694M Shares 62,940 Est. Cost $47.33 Unrealized +17.3%

INDA ISHARES TR 0.0%

Value $4.664M Shares 140,100 Est. Cost $31.48 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $4.615M Shares 65,631 Est. Cost $69.21 Unrealized -4.6%

OMC OMNICOM GROUP INC 0.0%

Value $4.591M Shares 60,189 Est. Cost $56.08 Unrealized 0.0%

— YY INC 0.0%

Value $4.561M Shares 45,400 Est. Cost $100.46 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $4.56M Shares 205,081 Est. Cost $20.76 Unrealized +16.4%

ITT ITT INC 0.0%

Value $4.465M Shares 85,424 Est. Cost $50.33 Unrealized +3.6%

ORI OLD REP INTL CORP 0.0%

Value $4.446M Shares 223,280 Est. Cost $11.55 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $4.304M Shares 156,971 Est. Cost $28.07 Unrealized -3.5%

MAN MANPOWERGROUP INC 0.0%

Value $4.288M Shares 49,825 Est. Cost $118.26 Unrealized -17.0%

MOG/A MOOG INC 0.0%

Value $4.287M Shares 54,996 Est. Cost $70.38 Unrealized +8.3%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $4.276M Shares 40,000 Est. Cost $22.59 Unrealized +66.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $4.237M Shares 36,407 Est. Cost $91.54 Unrealized +8.4%

EFA ISHARES TR 0.0%

Value $4.201M Shares 62,731 Est. Cost $64.92 Unrealized —

DOV DOVER CORP 0.0%

Value $4.197M Shares 57,331 Est. Cost $61.31 Unrealized +10.9%

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $4.153M Shares 44,700 Est. Cost $92.91 Unrealized —

— TRINSEO S A 0.0%

Value $4.124M Shares 58,131 Est. Cost $69.34 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $4.116M Shares 151,839 Est. Cost $18.93 Unrealized -8.8%

FAF FIRST AMERN FINL CORP 0.0%

Value $4.096M Shares 79,204 Est. Cost $29.12 Unrealized +41.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $4.06M Shares 80,700 Est. Cost $31.63 Unrealized +1.8%

THC TENET HEALTHCARE CORP 0.0%

Value $3.981M Shares 118,599 Est. Cost $18.55 Unrealized +67.6%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $3.955M Shares 170,093 Est. Cost $16.11 Unrealized +12.8%

SCI SERVICE CORP INTL 0.0%

Value $3.916M Shares 109,430 Est. Cost $34.71 Unrealized +6.7%

MDLZ MONDELEZ INTL INC 0.0%

Value $3.877M Shares 94,554 Est. Cost $36.00 Unrealized -7.4%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $3.784M Shares 108,819 Est. Cost $25.85 Unrealized +6.7%

UNM UNUM GROUP 0.0%

Value $3.733M Shares 100,919 Est. Cost $46.86 Unrealized -11.0%

— TCF FINL CORP 0.0%

Value $3.692M Shares 149,968 Est. Cost $22.68 Unrealized —

BPOP POPULAR INC 0.0%

Value $3.656M Shares 80,861 Est. Cost $30.91 Unrealized +18.7%

M MACYS INC 0.0%

Value $3.597M Shares 96,103 Est. Cost $33.52 Unrealized 0.0%

— INGERSOLL-RAND PLC 0.0%

Value $3.586M Shares 39,964 Est. Cost $89.18 Unrealized —

— SINA CORP 0.0%

Value $3.565M Shares 42,100 Est. Cost $112.97 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $3.543M Shares 255,799 Est. Cost $5.96 Unrealized +51.0%

NSP INSPERITY INC 0.0%

Value $3.513M Shares 36,880 Est. Cost $65.58 Unrealized +8.9%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $3.486M Shares 21,900 Est. Cost $160.06 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value $3.458M Shares 26,461 Est. Cost $88.16 Unrealized +46.9%

MUR MURPHY OIL CORP 0.0%

Value $3.439M Shares 101,827 Est. Cost $23.34 Unrealized +0.2%

— CBS CORP NEW 0.0%

Value $3.39M Shares 60,306 Est. Cost $55.40 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $3.383M Shares 70,326 Est. Cost $37.11 Unrealized +28.8%

BTI BRITISH AMERN TOB PLC 0.0%

Value $3.365M Shares 66,700 Est. Cost $89.08 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $3.283M Shares 30,065 Est. Cost $106.34 Unrealized —

DLX DELUXE CORP 0.0%

Value $3.195M Shares 48,262 Est. Cost $40.12 Unrealized +21.8%

TKR TIMKEN CO 0.0%

Value $3.191M Shares 73,279 Est. Cost $47.08 Unrealized -0.9%

CAG CONAGRA BRANDS INC 0.0%

Value $3.091M Shares 86,520 Est. Cost $27.67 Unrealized 0.0%

GHC GRAHAM HLDGS CO 0.0%

Value $3.076M Shares 5,248 Est. Cost $546.34 Unrealized +1.6%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $3.074M Shares 52,404 Est. Cost $58.66 Unrealized —

— LEGG MASON INC 0.0%

Value $3.064M Shares 88,215 Est. Cost $36.73 Unrealized —

— ENSCO PLC 0.0%

Value $3.046M Shares 419,584 Est. Cost $7.75 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $3.04M Shares 80,798 Est. Cost $26.31 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.0%

Value $3.029M Shares 46,536 Est. Cost $63.41 Unrealized 0.0%

IBN ICICI BK LTD 0.0%

Value $3.001M Shares 373,720 Est. Cost $8.80 Unrealized —

BRKR BRUKER CORP 0.0%

Value $2.965M Shares 102,097 Est. Cost $30.96 Unrealized -4.4%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $2.913M Shares 41,520 Est. Cost $55.64 Unrealized +14.7%

URBN URBAN OUTFITTERS INC 0.0%

Value $2.909M Shares 65,293 Est. Cost $41.81 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $2.88M Shares 25,802 Est. Cost $62.88 Unrealized +74.5%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $2.862M Shares 21,438 Est. Cost $149.99 Unrealized -0.6%

ENVA ENOVA INTL INC 0.0%

Value $2.819M Shares 77,130 Est. Cost $15.91 Unrealized +91.2%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $2.817M Shares 30,796 Est. Cost $77.65 Unrealized 0.0%

MLKN MILLER HERMAN INC 0.0%

Value $2.749M Shares 81,104 Est. Cost $29.10 Unrealized -6.7%

BCC BOISE CASCADE CO DEL 0.0%

Value $2.738M Shares 61,248 Est. Cost $22.61 Unrealized +30.9%

— XEROX CORP 0.0%

Value $2.738M Shares 114,094 Est. Cost $30.63 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $2.708M Shares 116,722 Est. Cost $16.86 Unrealized +6.1%

BRC BRADY CORP 0.0%

Value $2.707M Shares 70,209 Est. Cost $32.42 Unrealized +3.7%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $2.663M Shares 54,420 Est. Cost $33.18 Unrealized +29.6%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $2.66M Shares 102,272 Est. Cost $31.09 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $2.64M Shares 121,652 Est. Cost $14.94 Unrealized -6.5%

FHI FEDERATED INVS INC PA 0.0%

Value $2.542M Shares 109,003 Est. Cost $22.60 Unrealized -16.2%

SEIC SEI INVESTMENTS CO 0.0%

Value $2.54M Shares 40,630 Est. Cost $61.90 Unrealized -2.9%

— MERITOR INC 0.0%

Value $2.519M Shares 122,440 Est. Cost $16.61 Unrealized —

AVT AVNET INC 0.0%

Value $2.435M Shares 56,778 Est. Cost $33.62 Unrealized 0.0%

SRI STONERIDGE INC 0.0%

Value $2.415M Shares 68,730 Est. Cost $28.25 Unrealized +7.5%

— RENEWABLE ENERGY GROUP INC 0.0%

Value $2.406M Shares 134,800 Est. Cost $13.76 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $2.362M Shares 99,154 Est. Cost $20.00 Unrealized +3.6%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $2.35M Shares 60,548 Est. Cost $40.05 Unrealized -5.2%

BIIB BIOGEN INC 0.0%

Value $2.325M Shares 8,010 Est. Cost $308.48 Unrealized -8.9%

GYRO GYRODYNE LLC 0.0%

Value $2.304M Shares 113,088 Est. Cost $19.48 Unrealized +5.3%

MOV MOVADO GROUP INC 0.0%

Value $2.303M Shares 47,671 Est. Cost $30.46 Unrealized +41.7%

LZB LA Z BOY INC 0.0%

Value $2.301M Shares 75,190 Est. Cost $30.71 Unrealized +0.1%

CSGS CSG SYS INTL INC 0.0%

Value $2.278M Shares 55,730 Est. Cost $35.47 Unrealized +2.0%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $2.235M Shares 112,155 Est. Cost $19.19 Unrealized —

CBT CABOT CORP 0.0%

Value $2.19M Shares 35,459 Est. Cost $48.94 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $2.167M Shares 121,221 Est. Cost $19.09 Unrealized —

PCG PG&E CORP 0.0%

Value $2.137M Shares 50,200 Est. Cost $42.41 Unrealized +1.0%

— TENNECO INC 0.0%

Value $2.136M Shares 48,583 Est. Cost $57.22 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $2.128M Shares 74,026 Est. Cost $27.65 Unrealized -0.0%

CXW CORECIVIC INC 0.0%

Value $2.042M Shares 85,493 Est. Cost $24.00 Unrealized -27.4%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $1.992M Shares 39,173 Est. Cost $50.53 Unrealized —

MOD MODINE MFG CO 0.0%

Value $1.97M Shares 107,921 Est. Cost $20.23 Unrealized -7.2%

— NOBLE CORP PLC 0.0%

Value $1.965M Shares 310,400 Est. Cost $7.04 Unrealized —

— SPX CORP 0.0%

Value $1.961M Shares 55,940 Est. Cost $29.39 Unrealized —

TGNA TEGNA INC 0.0%

Value $1.946M Shares 179,385 Est. Cost $11.96 Unrealized -9.3%

CALY CALLAWAY GOLF CO 0.0%

Value $1.922M Shares 101,299 Est. Cost $17.76 Unrealized +2.6%

— AVAYA HLDGS CORP 0.0%

Value $1.922M Shares 95,720 Est. Cost $20.08 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1.918M Shares 37,996 Est. Cost $48.05 Unrealized +8.4%

FCN FTI CONSULTING INC 0.0%

Value $1.914M Shares 31,646 Est. Cost $58.02 Unrealized 0.0%

CNO CNO FINL GROUP INC 0.0%

Value $1.914M Shares 100,510 Est. Cost $19.32 Unrealized -10.2%

CRI CARTER INC 0.0%

Value $1.903M Shares 17,558 Est. Cost $85.58 Unrealized 0.0%

NWS NEWS CORP NEW 0.0%

Value $1.887M Shares 119,050 Est. Cost $12.90 Unrealized +14.9%

— GANNETT CO INC 0.0%

Value $1.88M Shares 175,660 Est. Cost $11.00 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.879M Shares 65,473 Est. Cost $19.28 Unrealized +22.6%

— FOOT LOCKER INC 0.0%

Value $1.852M Shares 35,181 Est. Cost $52.64 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $1.786M Shares 11,400 Est. Cost $133.24 Unrealized +1.7%

GEO GEO GROUP INC NEW 0.0%

Value $1.751M Shares 63,568 Est. Cost $21.42 Unrealized -17.8%

— UNIVERSAL FST PRODS INC 0.0%

Value $1.736M Shares 47,396 Est. Cost $38.82 Unrealized —

AMGN AMGEN INC 0.0%

Value $1.717M Shares 9,300 Est. Cost $131.47 Unrealized +6.7%

GOLF ACUSHNET HOLDINGS CORP 0.0%

Value $1.677M Shares 68,545 Est. Cost $23.40 Unrealized +2.7%

— ROWAN COMPANIES PLC 0.0%

Value $1.669M Shares 102,900 Est. Cost $16.25 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $1.638M Shares 218,400 Est. Cost $10.61 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $1.636M Shares 105,170 Est. Cost $16.07 Unrealized 0.0%

— SHUTTERFLY INC 0.0%

Value $1.598M Shares 17,753 Est. Cost $90.01 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value $1.566M Shares 29,264 Est. Cost $38.35 Unrealized +32.8%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.543M Shares 24,489 Est. Cost $74.03 Unrealized -7.9%

ETN EATON CORP PLC 0.0%

Value $1.525M Shares 20,400 Est. Cost $67.02 Unrealized +0.0%

SSL SASOL LTD 0.0%

Value $1.484M Shares 40,600 Est. Cost $36.55 Unrealized —

— CONSTELLIUM NV 0.0%

Value $1.475M Shares 143,162 Est. Cost $10.90 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.474M Shares 10,990 Est. Cost $98.32 Unrealized +9.6%

NVS NOVARTIS A G 0.0%

Value $1.473M Shares 19,500 Est. Cost $75.54 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $1.47M Shares 43,766 Est. Cost $28.89 Unrealized +8.1%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $1.464M Shares 70,200 Est. Cost $19.55 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.456M Shares 277,902 Est. Cost $5.47 Unrealized —

— TAILORED BRANDS INC 0.0%

Value $1.453M Shares 56,938 Est. Cost $25.52 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value $1.447M Shares 13,451 Est. Cost $107.58 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $1.446M Shares 118,163 Est. Cost $16.17 Unrealized -7.1%

SCHL SCHOLASTIC CORP 0.0%

Value $1.435M Shares 32,382 Est. Cost $33.74 Unrealized +7.0%

EXC EXELON CORP 0.0%

Value $1.406M Shares 33,000 Est. Cost $20.77 Unrealized +5.8%

— MICHAELS COS INC 0.0%

Value $1.397M Shares 72,882 Est. Cost $19.71 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $1.385M Shares 36,107 Est. Cost $41.36 Unrealized -2.6%

KFRC KFORCE INC 0.0%

Value $1.374M Shares 40,068 Est. Cost $31.54 Unrealized 0.0%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $1.374M Shares 16,260 Est. Cost $64.91 Unrealized +12.8%

WLY WILEY JOHN & SONS INC 0.0%

Value $1.348M Shares 21,604 Est. Cost $50.25 Unrealized +3.0%

VC VISTEON CORP 0.0%

Value $1.346M Shares 10,418 Est. Cost $98.32 Unrealized +26.5%

NVR NVR INC 0.0%

Value $1.298M Shares 437 Est. Cost $3179.30 Unrealized -3.7%

C CITIGROUP INC 0.0%

Value $1.292M Shares 19,300 Est. Cost $38.66 Unrealized +37.2%

ICFI ICF INTL INC 0.0%

Value $1.287M Shares 18,107 Est. Cost $49.61 Unrealized +36.8%

KBH KB HOME 0.0%

Value $1.261M Shares 46,300 Est. Cost $26.28 Unrealized -7.9%

RDY DR REDDYS LABS LTD 0.0%

Value $1.246M Shares 38,700 Est. Cost $34.83 Unrealized —

— TRIPLE-S MGMT CORP 0.0%

Value $1.23M Shares 31,495 Est. Cost $29.73 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $1.222M Shares 13,661 Est. Cost $45.07 Unrealized +52.6%

AGCO AGCO CORP 0.0%

Value $1.184M Shares 19,500 Est. Cost $42.41 Unrealized +23.3%

OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%

Value $1.162M Shares 27,900 Est. Cost $40.19 Unrealized —

— TOWER INTL INC 0.0%

Value $1.122M Shares 35,283 Est. Cost $22.58 Unrealized —

— REXNORD CORP NEW 0.0%

Value $1.107M Shares 38,100 Est. Cost $26.94 Unrealized —

— PENN VA CORP NEW 0.0%

Value $1.101M Shares 12,974 Est. Cost $43.10 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $1.096M Shares 16,600 Est. Cost $62.01 Unrealized -10.7%

— VEDANTA LTD 0.0%

Value $1.055M Shares 77,600 Est. Cost $17.70 Unrealized —

— TIER REIT INC 0.0%

Value $1.013M Shares 42,600 Est. Cost $19.69 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $1.009M Shares 50,184 Est. Cost $18.41 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $1.008M Shares 28,700 Est. Cost $34.23 Unrealized —

— LUMINEX CORP DEL 0.0%

Value $992K Shares 33,600 Est. Cost $19.77 Unrealized —

— KNOLL INC 0.0%

Value $989K Shares 47,504 Est. Cost $20.82 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $983K Shares 94,700 Est. Cost $12.93 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $980K Shares 60,900 Est. Cost $10.55 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $970K Shares 33,716 Est. Cost $29.10 Unrealized —

— EXTERRAN CORP 0.0%

Value $944K Shares 37,707 Est. Cost $20.69 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $940K Shares 15,200 Est. Cost $62.48 Unrealized -1.2%

OC OWENS CORNING NEW 0.0%

Value $938K Shares 14,800 Est. Cost $77.92 Unrealized -11.4%

AROC ARCHROCK INC 0.0%

Value $922K Shares 76,800 Est. Cost $6.87 Unrealized +3.9%

— CATALENT INC 0.0%

Value $909K Shares 21,700 Est. Cost $40.93 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $897K Shares 36,900 Est. Cost $24.31 Unrealized —

MTRN MATERION CORP 0.0%

Value $885K Shares 16,351 Est. Cost $54.29 Unrealized 0.0%

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $882K Shares 29,800 Est. Cost $24.24 Unrealized —

— CARE COM INC 0.0%

Value $871K Shares 41,700 Est. Cost $18.27 Unrealized —

MERC MERCER INTL INC 0.0%

Value $856K Shares 48,900 Est. Cost $9.31 Unrealized +24.2%

DIOD DIODES INC 0.0%

Value $845K Shares 24,500 Est. Cost $30.81 Unrealized +6.8%

— TWITTER INC 0.0%

Value $845K Shares 19,342 Est. Cost $25.30 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $830K Shares 19,300 Est. Cost $36.67 Unrealized +10.1%

— TECH DATA CORP 0.0%

Value $829K Shares 10,100 Est. Cost $71.29 Unrealized —

— CAPELLA EDUCATION COMPANY 0.0%

Value $819K Shares 8,300 Est. Cost $85.20 Unrealized —

MED MEDIFAST INC 0.0%

Value $817K Shares 5,100 Est. Cost $60.45 Unrealized +72.0%

— M D C HLDGS INC 0.0%

Value $804K Shares 26,144 Est. Cost $30.60 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $802K Shares 435,739 Est. Cost $6.33 Unrealized —

— DDR CORP 0.0%

Value $800K Shares 44,700 Est. Cost $17.90 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $799K Shares 111,800 Est. Cost $6.46 Unrealized 0.0%

— CHESAPEAKE LODGING TR 0.0%

Value $799K Shares 25,266 Est. Cost $31.62 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $798K Shares 26,000 Est. Cost $21.66 Unrealized +23.8%

AMCX AMC NETWORKS INC 0.0%

Value $796K Shares 12,800 Est. Cost $53.39 Unrealized +6.9%

— SANCHEZ ENERGY CORP 0.0%

Value $787K Shares 174,200 Est. Cost $4.52 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $779K Shares 37,800 Est. Cost $20.36 Unrealized +2.4%

AVD AMERICAN VANGUARD CORP 0.0%

Value $778K Shares 33,900 Est. Cost $20.29 Unrealized +5.2%

— PREFERRED APT CMNTYS INC 0.0%

Value $778K Shares 45,800 Est. Cost $19.26 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $774K Shares 21,100 Est. Cost $29.71 Unrealized +13.9%

AD UNITED STATES CELLULAR CORP 0.0%

Value $770K Shares 20,800 Est. Cost $21.78 Unrealized +0.8%

FSS FEDERAL SIGNAL CORP 0.0%

Value $768K Shares 32,994 Est. Cost $21.77 Unrealized 0.0%

— PRA HEALTH SCIENCES INC 0.0%

Value $766K Shares 8,200 Est. Cost $78.54 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $764K Shares 6,200 Est. Cost $57.67 Unrealized 0.0%

— CAREER EDUCATION CORP 0.0%

Value $758K Shares 46,900 Est. Cost $13.68 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $754K Shares 109,930 Est. Cost $7.49 Unrealized —

SNX SYNNEX CORP 0.0%

Value $753K Shares 7,800 Est. Cost $52.82 Unrealized -7.9%

— LIBERTY EXPEDIA HOLDINGS 0.0%

Value $751K Shares 17,100 Est. Cost $41.19 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $750K Shares 2,600 Est. Cost $242.79 Unrealized +13.7%

— K12 INC 0.0%

Value $750K Shares 45,800 Est. Cost $15.94 Unrealized —

BAK BRASKEM S A 0.0%

Value $749K Shares 28,800 Est. Cost $27.69 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $746K Shares 3,600 Est. Cost $182.80 Unrealized +13.8%

HVT HAVERTY FURNITURE INC 0.0%

Value $743K Shares 34,400 Est. Cost $23.45 Unrealized -15.0%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $737K Shares 16,000 Est. Cost $44.28 Unrealized 0.0%

— WEB COM GROUP INC 0.0%

Value $734K Shares 28,400 Est. Cost $21.86 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $728K Shares 40,500 Est. Cost $19.46 Unrealized -3.1%

— BGC PARTNERS INC 0.0%

Value $728K Shares 64,300 Est. Cost $15.11 Unrealized —

— CONVERGYS CORP 0.0%

Value $728K Shares 29,800 Est. Cost $23.45 Unrealized —

MCS MARCUS CORP 0.0%

Value $725K Shares 22,300 Est. Cost $30.84 Unrealized +2.2%

IVZ INVESCO LTD 0.0%

Value $715K Shares 26,925 Est. Cost $24.34 Unrealized -18.2%

MYGN MYRIAD GENETICS INC 0.0%

Value $714K Shares 19,100 Est. Cost $33.76 Unrealized +0.0%

LAUR LAUREATE EDUCATION INC 0.0%

Value $714K Shares 49,800 Est. Cost $13.98 Unrealized +5.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $702K Shares 6,200 Est. Cost $132.07 Unrealized -16.8%

QUAD QUAD / GRAPHICS INC 0.0%

Value $702K Shares 33,700 Est. Cost $24.36 Unrealized -10.3%

— KRATON CORPORATION 0.0%

Value $701K Shares 15,200 Est. Cost $48.16 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $701K Shares 125,700 Est. Cost $7.86 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $699K Shares 64,400 Est. Cost $9.05 Unrealized +12.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $694K Shares 1,200 Est. Cost $629.21 Unrealized -9.3%

ACIW ACI WORLDWIDE INC 0.0%

Value $686K Shares 27,800 Est. Cost $23.66 Unrealized +2.9%

— VERINT SYS INC 0.0%

Value $683K Shares 15,400 Est. Cost $41.86 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $680K Shares 9,600 Est. Cost $55.80 Unrealized -5.5%

BA BOEING CO 0.0%

Value $671K Shares 2,000 Est. Cost $220.44 Unrealized +49.9%

EXEL EXELIXIS INC 0.0%

Value $667K Shares 31,000 Est. Cost $26.59 Unrealized -22.2%

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $664K Shares 9,000 Est. Cost $88.15 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $661K Shares 15,000 Est. Cost $44.34 Unrealized -0.7%

WRB W R BERKLEY CORPORATION 0.0%

Value $660K Shares 9,114 Est. Cost $18.67 Unrealized 0.0%

SKYW SKYWEST INC 0.0%

Value $654K Shares 12,600 Est. Cost $29.04 Unrealized +92.6%

RVTY PERKINELMER INC 0.0%

Value $644K Shares 8,800 Est. Cost $72.11 Unrealized +2.0%

— FLAGSTAR BANCORP INC 0.0%

Value $644K Shares 18,800 Est. Cost $37.28 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $643K Shares 10,900 Est. Cost $43.20 Unrealized +28.6%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $639K Shares 40,200 Est. Cost $15.90 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $638K Shares 5,500 Est. Cost $50.93 Unrealized +69.9%

— BRIGGS & STRATTON CORP 0.0%

Value $637K Shares 36,200 Est. Cost $23.48 Unrealized —

VALE VALE S A 0.0%

Value $635K Shares 49,495 Est. Cost $10.68 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $629K Shares 223,200 Est. Cost $1.87 Unrealized —

— AMERICAN NATL INS CO 0.0%

Value $627K Shares 5,245 Est. Cost $113.16 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $624K Shares 42,900 Est. Cost $19.98 Unrealized -23.0%

— GUESS INC 0.0%

Value $623K Shares 29,100 Est. Cost $21.41 Unrealized —

— OWENS ILL INC 0.0%

Value $614K Shares 36,500 Est. Cost $23.39 Unrealized —

— DELPHI TECHNOLOGIES PLC 0.0%

Value $614K Shares 13,500 Est. Cost $46.72 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $608K Shares 30,600 Est. Cost $17.02 Unrealized +6.5%

— TPG SPECIALTY LENDING INC 0.0%

Value $596K Shares 33,200 Est. Cost $19.79 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $592K Shares 10,700 Est. Cost $46.46 Unrealized -12.5%

— RESOLUTE FST PRODS INC 0.0%

Value $592K Shares 57,200 Est. Cost $8.30 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $568K Shares 10,725 Est. Cost $44.05 Unrealized -2.1%

KELYA KELLY SVCS INC 0.0%

Value $563K Shares 25,100 Est. Cost $24.71 Unrealized -4.6%

— CENTENNIAL RESOURCE DEV INC 0.0%

Value $560K Shares 31,000 Est. Cost $18.06 Unrealized —

— BLUCORA INC 0.0%

Value $559K Shares 15,100 Est. Cost $24.24 Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $541K Shares 8,428 Est. Cost $59.98 Unrealized -6.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value $532K Shares 19,200 Est. Cost $18.05 Unrealized +15.7%

— TIVO CORP 0.0%

Value $512K Shares 38,100 Est. Cost $15.59 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $509K Shares 77,800 Est. Cost $6.54 Unrealized —

HD HOME DEPOT INC 0.0%

Value $507K Shares 2,600 Est. Cost $93.98 Unrealized +64.9%

BHE BENCHMARK ELECTRS INC 0.0%

Value $507K Shares 17,400 Est. Cost $25.88 Unrealized -7.4%

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $506K Shares 12,025 Est. Cost $41.81 Unrealized 0.0%

NTES NETEASE INC 0.0%

Value $505K Shares 2,000 Est. Cost $274.70 Unrealized —

VST VISTRA ENERGY CORP 0.0%

Value $499K Shares 21,100 Est. Cost $19.66 Unrealized 0.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $497K Shares 9,700 Est. Cost $40.27 Unrealized +1.5%

— OUTFRONT MEDIA INC 0.0%

Value $496K Shares 25,500 Est. Cost $19.45 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value $491K Shares 8,700 Est. Cost $72.75 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $487K Shares 8,500 Est. Cost $46.21 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $487K Shares 13,906 Est. Cost $33.18 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $473K Shares 3,500 Est. Cost $105.67 Unrealized -6.4%

SEM SELECT MED HLDGS CORP 0.0%

Value $472K Shares 26,000 Est. Cost $8.80 Unrealized +2.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $464K Shares 2,794 Est. Cost $125.41 Unrealized +20.3%

EMBJ EMBRAER S A 0.0%

Value $463K Shares 18,600 Est. Cost $24.89 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $452K Shares 6,600 Est. Cost $59.20 Unrealized +18.3%

— NUTRI SYS INC NEW 0.0%

Value $450K Shares 11,700 Est. Cost $48.63 Unrealized —

— REGIS CORP MINN 0.0%

Value $449K Shares 27,139 Est. Cost $16.54 Unrealized —

— EVERI HLDGS INC 0.0%

Value $444K Shares 61,600 Est. Cost $7.59 Unrealized —

— SMART GLOBAL HLDGS INC 0.0%

Value $443K Shares 13,900 Est. Cost $31.87 Unrealized —

ENS ENERSYS 0.0%

Value $433K Shares 5,800 Est. Cost $69.44 Unrealized 0.0%

— SYSTEMAX INC 0.0%

Value $429K Shares 12,500 Est. Cost $29.13 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $416K Shares 15,300 Est. Cost $27.96 Unrealized +3.0%

TTEC TTEC HLDGS INC 0.0%

Value $408K Shares 11,800 Est. Cost $37.11 Unrealized -8.7%

Value $406K Shares 8,900 Est. Cost $45.62 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $401K Shares 3,600 Est. Cost $113.20 Unrealized 0.0%

— ENDURANCE INTL GROUP HLDGS I 0.0%

Value $400K Shares 40,200 Est. Cost $8.27 Unrealized —

— QUALITY SYS INC 0.0%

Value $388K Shares 19,900 Est. Cost $15.51 Unrealized —

AIR AAR CORP 0.0%

Value $386K Shares 8,300 Est. Cost $34.12 Unrealized +31.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $386K Shares 4,200 Est. Cost $62.61 Unrealized +32.5%

— ADTRAN INC 0.0%

Value $385K Shares 25,900 Est. Cost $18.40 Unrealized —

— ENERPLUS CORP 0.0%

Value $384K Shares 30,500 Est. Cost $12.59 Unrealized —

CNA CNA FINL CORP 0.0%

Value $379K Shares 8,300 Est. Cost $26.09 Unrealized +8.2%

— BRIGHTSPHERE INVESTMNT GRP P 0.0%

Value $374K Shares 26,200 Est. Cost $15.76 Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value $373K Shares 41,900 Est. Cost $8.29 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $365K Shares 3,900 Est. Cost $71.07 Unrealized -1.9%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $354K Shares 21,300 Est. Cost $16.07 Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $341K Shares 14,900 Est. Cost $20.73 Unrealized +23.2%

— AVIANCA HLDGS SA 0.0%

Value $339K Shares 52,500 Est. Cost $8.48 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $329K Shares 9,403 Est. Cost $12.93 Unrealized +123.5%

MEI METHODE ELECTRS INC 0.0%

Value $326K Shares 8,100 Est. Cost $34.12 Unrealized 0.0%

— PERSPECTA INC 0.0%

Value $318K Shares 15,478 Est. Cost $20.55 Unrealized —

HELE HELEN OF TROY CORP LTD 0.0%

Value $315K Shares 3,200 Est. Cost $94.66 Unrealized -3.7%

— SODASTREAM INTERNATIONAL LTD 0.0%

Value $315K Shares 3,695 Est. Cost $60.95 Unrealized —

— RED HAT INC 0.0%

Value $309K Shares 2,300 Est. Cost $120.10 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $308K Shares 4,300 Est. Cost $42.27 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $303K Shares 3,000 Est. Cost $101.00 Unrealized —

F FORD MTR CO DEL 0.0%

Value $298K Shares 26,900 Est. Cost $7.49 Unrealized +3.3%

— INFRAREIT INC 0.0%

Value $293K Shares 13,200 Est. Cost $19.16 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $292K Shares 87,600 Est. Cost $2.88 Unrealized +29.5%

— TIFFANY & CO NEW 0.0%

Value $290K Shares 2,200 Est. Cost $131.82 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $287K Shares 49,800 Est. Cost $10.93 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.0%

Value $286K Shares 16,500 Est. Cost $18.85 Unrealized —

— TATA MTRS LTD 0.0%

Value $280K Shares 14,300 Est. Cost $25.69 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $275K Shares 8,100 Est. Cost $34.08 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 0.0%

Value $265K Shares 3,500 Est. Cost $58.26 Unrealized +29.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $261K Shares 1,866 Est. Cost $108.79 Unrealized -8.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $260K Shares 2,100 Est. Cost $118.06 Unrealized -9.3%

— SHILOH INDS INC 0.0%

Value $256K Shares 29,400 Est. Cost $8.72 Unrealized —

— SCHNITZER STL INDS 0.0%

Value $256K Shares 7,600 Est. Cost $33.68 Unrealized —

— XO GROUP INC 0.0%

Value $256K Shares 8,000 Est. Cost $32.00 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $255K Shares 10,336 Est. Cost $24.67 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $253K Shares 2,300 Est. Cost $83.93 Unrealized +6.6%

IOSP INNOSPEC INC 0.0%

Value $253K Shares 3,300 Est. Cost $67.39 Unrealized 0.0%

LDOS LEIDOS HLDGS INC 0.0%

Value $248K Shares 4,200 Est. Cost $46.60 Unrealized +19.8%

CLDT CHATHAM LODGING TR 0.0%

Value $244K Shares 11,500 Est. Cost $22.76 Unrealized —

— JUMEI INTL HLDG LTD 0.0%

Value $233K Shares 90,236 Est. Cost $2.91 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $225K Shares 3,800 Est. Cost $41.18 Unrealized +21.2%

VVX VECTRUS INC 0.0%

Value $220K Shares 7,137 Est. Cost $31.98 Unrealized +5.7%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $219K Shares 4,275 Est. Cost $41.21 Unrealized +7.2%

TTC TORO CO 0.0%

Value $217K Shares 3,600 Est. Cost $60.27 Unrealized 0.0%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $214K Shares 6,700 Est. Cost $28.25 Unrealized 0.0%

GFI GOLD FIELDS LTD NEW 0.0%

Value $214K Shares 59,900 Est. Cost $3.96 Unrealized —

— TRIVAGO N V 0.0%

Value $212K Shares 46,800 Est. Cost $4.53 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $203K Shares 100 Est. Cost $1933.58 Unrealized +7.2%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $201K Shares 4,300 Est. Cost $48.63 Unrealized -3.0%

— RETAIL PPTYS AMER INC 0.0%

Value $196K Shares 15,300 Est. Cost $13.44 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value $190K Shares 52,800 Est. Cost $4.82 Unrealized —

— NEW SR INVT GROUP INC 0.0%

Value $177K Shares 23,400 Est. Cost $10.18 Unrealized —

WIT WIPRO LTD 0.0%

Value $167K Shares 34,900 Est. Cost $6.33 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $162K Shares 27,800 Est. Cost $4.11 Unrealized +40.0%

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $135K Shares 14,900 Est. Cost $10.31 Unrealized -10.3%

VLRS CONTROLADORA VUELA CIA DE AV 0.0%

Value $134K Shares 26,300 Est. Cost $8.16 Unrealized —

— CELESTICA INC 0.0%

Value $128K Shares 10,800 Est. Cost $10.99 Unrealized —

— AU OPTRONICS CORP 0.0%

Value $123K Shares 29,000 Est. Cost $3.27 Unrealized —

— DRIVE SHACK INC 0.0%

Value $122K Shares 15,796 Est. Cost $3.73 Unrealized —

— BRIDGEPOINT ED INC 0.0%

Value $67,000 Shares 10,209 Est. Cost $7.24 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value $58,000 Shares 17,400 Est. Cost $3.33 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value $37,000 Shares 13,100 Est. Cost $3.21 Unrealized —

— SEADRILL LIMITED 0.0%

Value $4,000 Shares 14,103 Est. Cost $2.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,655,221	$677M	4.8%	$20.11	+112.5%	COM	037833100
MSFT	MICROSOFT CORP	5,786,724	$571M	4.1%	$35.16	+155.3%	COM	594918104
ORCL	ORACLE CORP	12,764,324	$562M	4.0%	$29.68	+38.7%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	1,965,421	$482M	3.4%	$77.40	+174.1%	COM	91324P102
JNJ	JOHNSON & JOHNSON	3,627,489	$440M	3.1%	$69.84	+44.2%	COM	478160104
GOOG	ALPHABET INC	368,892	$412M	2.9%	$36.01	+48.9%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	2,162,523	$354M	2.5%	$75.31	+85.0%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	3,568,527	$306M	2.2%	$60.28	+13.7%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	1,423,532	$297M	2.1%	$113.75	+56.3%	COM	22160K105
EEM	ISHARES TR	6,820,845	$296M	2.1%	$40.54	—	MSCI EMG MKT ETF	464287234
TJX	TJX COS INC NEW	3,071,607	$292M	2.1%	$30.84	+28.3%	COM	872540109
WFC	WELLS FARGO CO NEW	5,178,820	$287M	2.0%	$43.15	+0.4%	COM	949746101
GOOGL	ALPHABET INC	254,078	$287M	2.0%	$36.84	+46.5%	CAP STK CL A	02079K305
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,390,315	$268M	1.9%	$47.88	+47.1%	CL A	192446102
ELV	ANTHEM INC	1,113,060	$265M	1.9%	$158.73	+31.9%	COM	036752103
CSCO	CISCO SYS INC	6,143,185	$264M	1.9%	$17.19	+102.1%	COM	17275R102
QCOM	QUALCOMM INC	4,664,921	$262M	1.9%	$48.29	-4.9%	COM	747525103
AXP	AMERICAN EXPRESS CO	2,663,083	$261M	1.9%	$60.31	+46.9%	COM	025816109
USB	US BANCORP DEL	5,142,606	$257M	1.8%	$38.21	-2.5%	COM NEW	902973304
MRK	MERCK & CO INC	3,933,476	$239M	1.7%	$43.08	+3.3%	COM	58933Y105
TXN	TEXAS INSTRS INC	1,956,002	$216M	1.5%	$60.76	+43.7%	COM	882508104
—	UNITED TECHNOLOGIES CORP	1,679,319	$210M	1.5%	$108.86	—	COM	913017109
—	FIAT CHRYSLER AUTOMOBILES N	10,960,503	$207M	1.5%	$16.20	—	SHS	N31738102
EWT	ISHARES INC	5,241,236	$189M	1.3%	$34.18	—	MSCI TAIWAN ETF	46434G772
MMM	3M CO	864,291	$170M	1.2%	$102.06	+27.5%	COM	88579Y101
KO	COCA COLA CO	3,723,579	$163M	1.2%	$29.70	+14.5%	COM	191216100
ABT	ABBOTT LABS	2,558,239	$156M	1.1%	$31.81	+67.1%	COM	002824100
HON	HONEYWELL INTL INC	986,785	$142M	1.0%	$74.91	+51.6%	COM	438516106
MA	MASTERCARD INCORPORATED	715,640	$141M	1.0%	$92.29	+95.4%	CL A	57636Q104
META	FACEBOOK INC	707,483	$137M	1.0%	$178.31	+0.6%	CL A	30303M102
BDX	BECTON DICKINSON & CO	539,711	$129M	0.9%	$101.66	+95.2%	COM	075887109
PM	PHILIP MORRIS INTL INC	1,583,000	$128M	0.9%	$49.08	+15.3%	COM	718172109
BABA	ALIBABA GROUP HLDG LTD	666,697	$124M	0.9%	$98.53	—	SPONSORED ADS	01609W102
V	VISA INC	932,861	$124M	0.9%	$121.96	+0.1%	COM CL A	92826C839
LQD	ISHARES TR	1,067,155	$122M	0.9%	$119.59	—	IBOXX INV CP ETF	464287242
—	MOBILE TELESYSTEMS PJSC	13,467,694	$119M	0.8%	$9.41	—	SPONSORED ADR	607409109
RY	ROYAL BK CDA MONTREAL QUE	1,503,100	$113M	0.8%	$78.71	-2.7%	COM	780087102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,017,853	$110M	0.8%	$24.33	—	SPONSORED ADR	874039100
PFE	PFIZER INC	2,987,204	$108M	0.8%	$21.11	+15.1%	COM	717081103
STM	STMICROELECTRONICS N V	4,780,822	$106M	0.8%	$16.64	—	NY REGISTRY	861012102
—	EXPRESS SCRIPTS HLDG CO	1,320,908	$102M	0.7%	$75.93	—	COM	30219G108
—	ROCKWELL COLLINS INC	757,000	$102M	0.7%	$131.71	—	COM	774341101
—	ALTABA INC	1,304,100	$95.47M	0.7%	$55.26	—	COM	021346101
SYK	STRYKER CORP	519,755	$87.77M	0.6%	$67.21	+130.3%	COM	863667101
NXPI	NXP SEMICONDUCTORS N V	741,300	$81M	0.6%	$96.58	+1.4%	COM	N6596X109
—	AETNA INC NEW	425,000	$77.99M	0.6%	$180.24	—	COM	00817Y108
—	SHIRE PLC	453,200	$76.5M	0.5%	$168.80	—	SPONSORED ADR	82481R106
PEP	PEPSICO INC	666,017	$72.51M	0.5%	$69.90	+16.9%	COM	713448108
—	GLAXOSMITHKLINE PLC	1,707,000	$68.81M	0.5%	$39.77	—	SPONSORED ADR	37733W105
APH	AMPHENOL CORP NEW	771,234	$67.21M	0.5%	$12.73	+58.8%	CL A	032095101
W	WAYFAIR INC	536,066	$63.66M	0.5%	$36.72	+136.4%	CL A	94419L101
GM	GENERAL MTRS CO	1,361,216	$53.63M	0.4%	$27.72	+26.4%	COM	37045V100
TDC	TERADATA CORP DEL	1,311,790	$52.67M	0.4%	$40.91	-1.6%	COM	88076W103
—	DELL TECHNOLOGIES INC	622,001	$52.61M	0.4%	$77.61	—	COM CL V	24703L103
—	TRIBUNE MEDIA CO	1,286,700	$49.24M	0.3%	$39.94	—	CL A	896047503
—	HRG GROUP INC	3,086,321	$40.4M	0.3%	$16.83	—	COM	40434J100
CL	COLGATE PALMOLIVE CO	601,908	$39.01M	0.3%	$59.71	-8.6%	COM	194162103
—	ATLANTICA YIELD PLC	1,925,118	$38.85M	0.3%	$18.82	—	SHS	G0751N103
T	AT&T INC	1,166,192	$37.45M	0.3%	$14.53	0.0%	COM	00206R102
LLY	LILLY ELI & CO	423,559	$36.14M	0.3%	$65.42	+12.6%	COM	532457108
—	TWENTY FIRST CENTY FOX INC	714,165	$35.49M	0.3%	$40.55	—	CL A	90130A101
—	CIMPRESS N V	240,000	$34.79M	0.2%	$88.57	—	SHS EURO	N20146101
BAP	CREDICORP LTD	148,800	$33.5M	0.2%	$153.37	+22.4%	COM	G2519Y108
HPQ	HP INC	1,450,440	$32.91M	0.2%	$11.49	+50.1%	COM	40434L105
FCX	FREEPORT-MCMORAN INC	1,881,405	$32.47M	0.2%	$13.74	+12.2%	CL B	35671D857
—	SK TELECOM LTD	1,392,441	$32.47M	0.2%	$24.48	—	SPONSORED ADR	78440P108
IBKR	INTERACTIVE BROKERS GROUP IN	498,772	$32.13M	0.2%	$6.31	+173.4%	COM	45841N107
NVO	NOVO-NORDISK A S	681,527	$31.43M	0.2%	$49.14	—	ADR	670100205
ABEV	AMBEV SA	6,730,800	$31.16M	0.2%	$4.63	—	SPONSORED ADR	02319V103
EWY	ISHARES INC	455,100	$30.82M	0.2%	$74.93	—	MSCI STH KOR ETF	464286772
—	TWENTY FIRST CENTY FOX INC	612,000	$30.41M	0.2%	$40.55	—	Call	90130A101
SLF	SUN LIFE FINL INC	746,400	$29.96M	0.2%	$41.60	-0.5%	COM	866796105
VFC	V F CORP	366,185	$29.85M	0.2%	$58.48	+28.8%	COM	918204108
—	CAVIUM INC	340,372	$29.44M	0.2%	$81.62	—	COM	14964U108
—	LASALLE HOTEL PPTYS	857,025	$29.34M	0.2%	$34.23	—	COM SH BEN INT	517942108
MGA	MAGNA INTL INC	504,400	$29.32M	0.2%	$45.23	+8.2%	COM	559222401
—	NXSTAGE MEDICAL INC	1,016,840	$28.37M	0.2%	$26.78	—	COM	67072V103
SQM	SOCIEDAD QUIMICA MINERA DE C	585,212	$28.12M	0.2%	$40.30	—	SPON ADR SER B	833635105
—	ORBOTECH LTD	453,900	$28.05M	0.2%	$61.80	—	ORD	M75253100
BAX	BAXTER INTL INC	379,417	$28.02M	0.2%	$51.52	+19.4%	COM	071813109
EL	LAUDER ESTEE COS INC	185,647	$26.49M	0.2%	$116.70	+15.2%	CL A	518439104
BMO	BANK MONTREAL QUE	342,000	$26.42M	0.2%	$56.33	0.0%	COM	063671101
MDLZ	MONDELEZ INTL INC	640,000	$26.24M	0.2%	$36.00	-7.4%	Put	609207105
ABBV	ABBVIE INC	282,453	$26.17M	0.2%	$72.20	-2.3%	COM	00287Y109
NBIS	YANDEX N V	698,100	$25.06M	0.2%	$32.79	—	SHS CLASS A	N97284108
TD	TORONTO DOMINION BK ONT	428,100	$24.76M	0.2%	$56.15	+1.9%	COM NEW	891160509
MU	MICRON TECHNOLOGY INC	463,496	$24.31M	0.2%	$25.39	+107.8%	COM	595112103
—	NEW ORIENTAL ED & TECH GRP I	245,800	$23.27M	0.2%	$73.60	—	SPON ADR	647581107
FMX	FOMENTO ECONOMICO MEXICANO S	263,600	$23.14M	0.2%	$87.79	—	SPON ADR UNITS	344419106
LOGI	LOGITECH INTL S A	520,761	$22.9M	0.2%	$26.43	+35.0%	SHS	H50430232
—	ANDEAVOR	173,905	$22.81M	0.2%	$119.77	—	COM	03349M105
SHAK	SHAKE SHACK INC	340,000	$22.5M	0.2%	$38.75	+43.0%	CL A	819047101
DHR	DANAHER CORP DEL	227,732	$22.47M	0.2%	$84.66	+1.6%	COM	235851102
—	TE CONNECTIVITY LTD	249,103	$22.43M	0.2%	$84.90	—	REG SHS	H84989104
BRK/B	BERKSHIRE HATHAWAY INC DEL	116,500	$21.75M	0.2%	$140.46	+38.8%	CL B NEW	084670702
NOMD	NOMAD FOODS LTD	1,121,548	$21.52M	0.2%	$16.72	+3.5%	USD ORD SHS	G6564A105
DEO	DIAGEO P L C	149,099	$21.47M	0.2%	$135.46	—	SPON ADR NEW	25243Q205
—	TWITTER INC	490,000	$21.4M	0.2%	$25.30	—	Put	90184L102
HTHT	HUAZHU GROUP LTD	504,432	$21.18M	0.2%	$41.99	—	SPONSORED ADS	44332N106
ICLR	ICON PLC	157,111	$20.82M	0.1%	$116.79	+6.7%	SHS	G4705A100
—	INTERXION HOLDING N.V	325,000	$20.29M	0.1%	$31.92	—	SHS	N47279109
ALLY	ALLY FINL INC	710,000	$18.65M	0.1%	$15.62	+35.1%	COM	02005N100
BIDU	BAIDU INC	76,500	$18.59M	0.1%	$243.01	—	SPON ADR REP A	056752108
—	DELL TECHNOLOGIES INC	218,200	$18.45M	0.1%	$77.61	—	Call	24703L103
EC	ECOPETROL S A	896,545	$18.42M	0.1%	$9.96	—	SPONSORED ADS	279158109
HDB	HDFC BANK LTD	173,799	$18.25M	0.1%	$91.63	—	ADR REPS 3 SHS	40415F101
SNY	SANOFI	453,928	$18.16M	0.1%	$40.08	—	SPONSORED ADR	80105N105
PGR	PROGRESSIVE CORP OHIO	301,957	$17.86M	0.1%	$35.94	+34.3%	COM	743315103
ADBE	ADOBE SYS INC	73,130	$17.83M	0.1%	$198.45	+19.2%	COM	00724F101
EWZ	ISHARES INC	554,560	$17.77M	0.1%	$44.88	—	MSCI BRAZIL ETF	464286400
PSX	PHILLIPS 66	155,704	$17.49M	0.1%	$70.68	+17.6%	COM	718546104
—	CHANGYOU COM LTD	1,042,075	$17.37M	0.1%	$24.71	—	ADS REP CL A	15911M107
CM	CDN IMPERIAL BK COMM TORONTO	198,400	$17.25M	0.1%	$30.56	0.0%	COM	136069101
—	EXPRESS SCRIPTS HLDG CO	217,000	$16.75M	0.1%	$75.93	—	Call	30219G108
AMAT	APPLIED MATLS INC	362,128	$16.73M	0.1%	$37.73	+25.2%	COM	038222105
CARS	CARS COM INC	588,413	$16.7M	0.1%	$26.86	+2.4%	COM	14575E105
CACC	CREDIT ACCEP CORP MICH	46,500	$16.43M	0.1%	$196.10	+75.0%	COM	225310101
AMP	AMERIPRISE FINL INC	117,014	$16.37M	0.1%	$123.46	-0.8%	COM	03076C106
SEDG	SOLAREDGE TECHNOLOGIES INC	339,755	$16.26M	0.1%	$23.00	+140.7%	COM	83417M104
CL	COLGATE PALMOLIVE CO	250,000	$16.2M	0.1%	$59.71	-8.6%	Put	194162103
ADP	AUTOMATIC DATA PROCESSING IN	120,000	$16.1M	0.1%	$98.32	+9.6%	Put	053015103
—	VMWARE INC	106,800	$15.7M	0.1%	$128.30	—	CL A COM	928563402
EBAY	EBAY INC	432,747	$15.69M	0.1%	$29.73	+16.5%	COM	278642103
PVH	PVH CORP	102,566	$15.36M	0.1%	$122.27	+27.3%	COM	693656100
JPM	JPMORGAN CHASE & CO	144,490	$15.06M	0.1%	$43.17	+106.2%	COM	46625H100
BNS	BANK N S HALIFAX	264,900	$14.99M	0.1%	$42.39	-5.0%	COM	064149107
CX	CEMEX SAB DE CV	2,278,700	$14.95M	0.1%	$6.56	—	SPON ADR NEW	151290889
DIS	DISNEY WALT CO	140,000	$14.67M	0.1%	$99.50	-2.3%	Put	254687106
—	QIWI PLC	912,400	$14.37M	0.1%	$17.36	—	SPON ADR REP B	74735M108
WB	WEIBO CORP	161,560	$14.34M	0.1%	$102.60	—	SPONSORED ADR	948596101
QCOM	QUALCOMM INC	250,000	$14.03M	0.1%	$48.29	-4.9%	Put	747525103
INFY	INFOSYS LTD	707,257	$13.74M	0.1%	$16.99	—	SPONSORED ADR	456788108
TAL	TAL ED GROUP	368,100	$13.55M	0.1%	$35.07	—	SPONSORED ADS	874080104
STT	STATE STR CORP	144,284	$13.43M	0.1%	$73.06	+6.6%	COM	857477103
TMUS	T MOBILE US INC	220,000	$13.14M	0.1%	$59.92	-4.5%	Put	872590104
CAT	CATERPILLAR INC DEL	95,855	$13.01M	0.1%	$125.86	+0.5%	COM	149123101
MCK	MCKESSON CORP	95,378	$12.72M	0.1%	$146.42	-5.9%	COM	58155Q103
CBRE	CBRE GROUP INC	265,949	$12.7M	0.1%	$38.29	+23.5%	CL A	12504L109
ALB	ALBEMARLE CORP	134,400	$12.68M	0.1%	$93.36	-7.5%	COM	012653101
—	AMERICA MOVIL SAB DE CV	757,100	$12.61M	0.1%	$16.66	—	SPON ADR L SHS	02364W105
EMR	EMERSON ELEC CO	177,807	$12.29M	0.1%	$46.01	+27.5%	COM	291011104
ALL	ALLSTATE CORP	134,077	$12.24M	0.1%	$79.52	+0.1%	COM	020002101
NTAP	NETAPP INC	153,495	$12.05M	0.1%	$50.32	+13.7%	COM	64110D104
KSS	KOHLS CORP	164,538	$11.99M	0.1%	$65.18	+2.3%	COM	500255104
DE	DEERE & CO	81,868	$11.45M	0.1%	$107.64	+22.0%	COM	244199105
SBS	COMPANHIA DE SANEAMENTO BASI	1,901,000	$11.43M	0.1%	$6.31	—	SPONSORED ADR	20441A102
CMI	CUMMINS INC	84,466	$11.23M	0.1%	$111.91	+9.6%	COM	231021106
INTU	INTUIT	54,695	$11.17M	0.1%	$120.61	+51.1%	COM	461202103
WMB	WILLIAMS COS INC DEL	410,000	$11.12M	0.1%	$18.93	-8.8%	Put	969457100
LEA	LEAR CORP	58,609	$10.89M	0.1%	$98.53	+70.0%	COM NEW	521865204
T	AT&T INC	338,000	$10.85M	0.1%	$14.53	0.0%	Put	00206R102
HPE	HEWLETT PACKARD ENTERPRISE C	722,114	$10.55M	0.1%	$13.02	0.0%	COM	42824C109
—	UNILEVER N V	220,000	$10.51M	0.1%	$56.85	—	Put	904784709
HSBC	HSBC HLDGS PLC	222,900	$10.51M	0.1%	$46.63	—	SPON ADR NEW	404280406
PG	PROCTER AND GAMBLE CO	131,617	$10.27M	0.1%	$62.48	-1.1%	COM	742718109
—	MARATHON OIL CORP	481,417	$10.04M	0.1%	$18.09	—	COM	565849106
SNPS	SYNOPSYS INC	116,819	$9.996M	0.1%	$73.20	+19.1%	COM	871607107
LYB	LYONDELLBASELL INDUSTRIES N	90,779	$9.972M	0.1%	$68.38	-0.0%	SHS - A -	N53745100
AVY	AVERY DENNISON CORP	96,449	$9.847M	0.1%	$60.51	+52.5%	COM	053611109
—	QURATE RETAIL INC	450,963	$9.569M	0.1%	$21.22	—	COM SER A	74915M100
ITW	ILLINOIS TOOL WKS INC	68,510	$9.491M	0.1%	$62.09	+97.5%	COM	452308109
HUN	HUNTSMAN CORP	315,992	$9.227M	0.1%	$24.88	+24.3%	COM	447011107
—	LAM RESEARCH CORP	52,931	$9.149M	0.1%	$140.72	—	COM	512807108
CDNS	CADENCE DESIGN SYSTEM INC	210,905	$9.134M	0.1%	$35.59	+15.6%	COM	127387108
WDC	WESTERN DIGITAL CORP	117,714	$9.112M	0.1%	$55.14	+6.0%	COM	958102105
—	CHINA MOBILE LIMITED	202,589	$8.993M	0.1%	$55.49	—	SPONSORED ADR	16941M109
—	APTIV PLC	93,900	$8.604M	0.1%	$84.83	—	SHS	G6095L109
EMN	EASTMAN CHEM CO	85,927	$8.589M	0.1%	$66.98	+20.7%	COM	277432100
FSLR	FIRST SOLAR INC	161,300	$8.494M	0.1%	$56.75	+15.3%	COM	336433107
CFG	CITIZENS FINL GROUP INC	217,754	$8.471M	0.1%	$31.71	-5.0%	COM	174610105
CHT	CHUNGHWA TELECOM CO LTD	234,549	$8.425M	0.1%	$34.58	—	SPON ADR NEW11	17133Q502
MPC	MARATHON PETE CORP	118,423	$8.309M	0.1%	$38.93	+54.2%	COM	56585A102
KLAC	KLA-TENCOR CORP	79,242	$8.125M	0.1%	$88.33	+9.9%	COM	482480100
—	ISRAEL CHEMICALS LTD	1,776,805	$8.106M	0.1%	$4.29	—	SHS	M5920A109
—	CITRIX SYS INC	76,105	$7.979M	0.1%	$98.71	—	COM	177376100
DIS	DISNEY WALT CO	75,256	$7.888M	0.1%	$99.50	-2.3%	COM DISNEY	254687106
—	CHINA PETE & CHEM CORP	84,625	$7.603M	0.1%	$81.91	—	SPON ADR H SHS	16941R108
—	CA INC	212,587	$7.579M	0.1%	$32.27	—	COM	12673P105
—	MACQUARIE INFRASTRUCTURE COR	176,000	$7.427M	0.1%	$36.93	—	COM	55608B105
RF	REGIONS FINL CORP NEW	415,567	$7.389M	0.1%	$11.99	+15.2%	COM	7591EP100
BWA	BORGWARNER INC	166,845	$7.201M	0.1%	$40.28	-3.0%	COM	099724106
—	VMWARE INC	48,300	$7.099M	0.1%	$128.30	—	Call	928563402
JLL	JONES LANG LASALLE INC	42,588	$7.069M	0.1%	$134.41	+25.2%	COM	48020Q107
HST	HOST HOTELS & RESORTS INC	334,581	$7.05M	0.1%	$13.14	+16.4%	COM	44107P104
RJF	RAYMOND JAMES FINANCIAL INC	74,393	$6.647M	0.0%	$44.74	+23.2%	COM	754730109
—	SEAGATE TECHNOLOGY PLC	114,683	$6.476M	0.0%	$57.98	—	SHS	G7945M107
TMUS	T MOBILE US INC	108,319	$6.472M	0.0%	$59.92	-4.5%	COM	872590104
—	UNILEVER N V	115,993	$6.463M	0.0%	$56.85	—	N Y SHS NEW	904784709
ARW	ARROW ELECTRS INC	82,333	$6.198M	0.0%	$80.66	-5.7%	COM	042735100
TDY	TELEDYNE TECHNOLOGIES INC	31,123	$6.195M	0.0%	$158.87	+24.2%	COM	879360105
VLO	VALERO ENERGY CORP NEW	55,174	$6.115M	0.0%	$41.58	+98.5%	COM	91913Y100
GRMN	GARMIN LTD	98,987	$6.038M	0.0%	$50.55	-1.1%	SHS	H2906T109
AGRO	ADECOAGRO S A	747,653	$5.944M	0.0%	$8.27	-13.9%	COM	L00849106
LNC	LINCOLN NATL CORP IND	94,388	$5.876M	0.0%	$47.36	+3.6%	COM	534187109
—	ROYAL DUTCH SHELL PLC	80,200	$5.827M	0.0%	$71.66	—	SPON ADR B	780259107
SWK	STANLEY BLACK & DECKER INC	43,299	$5.751M	0.0%	$130.80	-11.3%	COM	854502101
TV	GRUPO TELEVISA SA	301,500	$5.713M	0.0%	$18.95	—	SPON ADR REP ORD	40049J206
PH	PARKER HANNIFIN CORP	36,189	$5.64M	0.0%	$132.09	+15.0%	COM	701094104
BR	BROADRIDGE FINL SOLUTIONS IN	48,997	$5.64M	0.0%	$88.01	+12.6%	COM	11133T103
GAP	GAP INC DEL	172,517	$5.588M	0.0%	$24.80	-5.3%	COM	364760108
INTC	INTEL CORP	109,539	$5.445M	0.0%	$30.47	+47.9%	COM	458140100
—	IAC INTERACTIVECORP	35,544	$5.42M	0.0%	$143.88	—	COM	44919P508
ADM	ARCHER DANIELS MIDLAND CO	116,870	$5.356M	0.0%	$35.86	0.0%	COM	039483102
NWSA	NEWS CORP NEW	344,571	$5.341M	0.0%	$12.64	+14.9%	CL A	65249B109
DHI	D R HORTON INC	128,736	$5.278M	0.0%	$42.78	-7.3%	COM	23331A109
DOX	AMDOCS LTD	79,277	$5.247M	0.0%	$47.18	+22.1%	SHS	G02602103
AFL	AFLAC INC	121,738	$5.237M	0.0%	$27.68	+35.7%	COM	001055102
—	E TRADE FINANCIAL CORP	85,591	$5.235M	0.0%	$56.34	—	COM NEW	269246401
RS	RELIANCE STEEL & ALUMINUM CO	57,940	$5.072M	0.0%	$80.64	+12.8%	COM	759509102
—	DENBURY RES INC	1,049,294	$5.047M	0.0%	$4.03	—	COM NEW	247916208
UGP	ULTRAPAR PARTICIPACOES S A	426,300	$5.047M	0.0%	$11.84	—	SP ADR REP COM	90400P101
DAN	DANA INCORPORATED	248,744	$5.022M	0.0%	$19.11	+4.6%	COM	235825205
BC	BRUNSWICK CORP	77,554	$5.001M	0.0%	$49.93	+8.5%	COM	117043109
FTV	FORTIVE CORP	64,548	$4.977M	0.0%	$46.09	+0.4%	COM	34959J108
TXT	TEXTRON INC	74,191	$4.89M	0.0%	$54.06	+18.1%	COM	883203101
USFD	US FOODS HLDG CORP	129,080	$4.882M	0.0%	$33.11	+6.9%	COM	912008109
DXC	DXC TECHNOLOGY CO	60,148	$4.849M	0.0%	$73.26	+12.1%	COM	23355L106
NTR	NUTRIEN LTD	88,633	$4.819M	0.0%	$38.35	-0.1%	COM	67077M108
XHR	XENIA HOTELS & RESORTS INC	196,860	$4.796M	0.0%	$19.61	—	COM	984017103
BBY	BEST BUY INC	62,940	$4.694M	0.0%	$47.33	+17.3%	COM	086516101
INDA	ISHARES TR	140,100	$4.664M	0.0%	$31.48	—	MSCI INDIA ETF	46429B598
OSK	OSHKOSH CORP	65,631	$4.615M	0.0%	$69.21	-4.6%	COM	688239201
OMC	OMNICOM GROUP INC	60,189	$4.591M	0.0%	$56.08	0.0%	COM	681919106
—	YY INC	45,400	$4.561M	0.0%	$100.46	—	ADS REPCOM CLA	98426T106
ON	ON SEMICONDUCTOR CORP	205,081	$4.56M	0.0%	$20.76	+16.4%	COM	682189105
ITT	ITT INC	85,424	$4.465M	0.0%	$50.33	+3.6%	COM	45073V108
ORI	OLD REP INTL CORP	223,280	$4.446M	0.0%	$11.55	0.0%	COM	680223104
TDS	TELEPHONE & DATA SYS INC	156,971	$4.304M	0.0%	$28.07	-3.5%	COM NEW	879433829
MAN	MANPOWERGROUP INC	49,825	$4.288M	0.0%	$118.26	-17.0%	COM	56418H100
MOG/A	MOOG INC	54,996	$4.287M	0.0%	$70.38	+8.3%	CL A	615394202
FIZZ	NATIONAL BEVERAGE CORP	40,000	$4.276M	0.0%	$22.59	+66.2%	COM	635017106
MSI	MOTOROLA SOLUTIONS INC	36,407	$4.237M	0.0%	$91.54	+8.4%	COM NEW	620076307
EFA	ISHARES TR	62,731	$4.201M	0.0%	$64.92	—	MSCI EAFE ETF	464287465
DOV	DOVER CORP	57,331	$4.197M	0.0%	$61.31	+10.9%	COM	260003108
PAC	GPO AEROPORTUARIO DEL PAC SA	44,700	$4.153M	0.0%	$92.91	—	SPON ADR B	400506101
—	TRINSEO S A	58,131	$4.124M	0.0%	$69.34	—	SHS	L9340P101
WMB	WILLIAMS COS INC DEL	151,839	$4.116M	0.0%	$18.93	-8.8%	COM	969457100
FAF	FIRST AMERN FINL CORP	79,204	$4.096M	0.0%	$29.12	+41.5%	COM	31847R102
VZ	VERIZON COMMUNICATIONS INC	80,700	$4.06M	0.0%	$31.63	+1.8%	COM	92343V104
THC	TENET HEALTHCARE CORP	118,599	$3.981M	0.0%	$18.55	+67.6%	COM NEW	88033G407
AEO	AMERICAN EAGLE OUTFITTERS NE	170,093	$3.955M	0.0%	$16.11	+12.8%	COM	02553E106
SCI	SERVICE CORP INTL	109,430	$3.916M	0.0%	$34.71	+6.7%	COM	817565104
MDLZ	MONDELEZ INTL INC	94,554	$3.877M	0.0%	$36.00	-7.4%	CL A	609207105
WWW	WOLVERINE WORLD WIDE INC	108,819	$3.784M	0.0%	$25.85	+6.7%	COM	978097103
UNM	UNUM GROUP	100,919	$3.733M	0.0%	$46.86	-11.0%	COM	91529Y106
—	TCF FINL CORP	149,968	$3.692M	0.0%	$22.68	—	COM	872275102
BPOP	POPULAR INC	80,861	$3.656M	0.0%	$30.91	+18.7%	COM NEW	733174700
M	MACYS INC	96,103	$3.597M	0.0%	$33.52	0.0%	COM	55616P104
—	INGERSOLL-RAND PLC	39,964	$3.586M	0.0%	$89.18	—	SHS	G47791101
—	SINA CORP	42,100	$3.565M	0.0%	$112.97	—	ORD	G81477104
ACCO	ACCO BRANDS CORP	255,799	$3.543M	0.0%	$5.96	+51.0%	COM	00081T108
NSP	INSPERITY INC	36,880	$3.513M	0.0%	$65.58	+8.9%	COM	45778Q107
ASR	GRUPO AEROPORTUARIO DEL SURE	21,900	$3.486M	0.0%	$160.06	—	SPON ADR SER B	40051E202
CPS	COOPER STD HLDGS INC	26,461	$3.458M	0.0%	$88.16	+46.9%	COM	21676P103
MUR	MURPHY OIL CORP	101,827	$3.439M	0.0%	$23.34	+0.2%	COM	626717102
—	CBS CORP NEW	60,306	$3.39M	0.0%	$55.40	—	CL B	124857202
CVSA	ADTALEM GLOBAL ED INC	70,326	$3.383M	0.0%	$37.11	+28.8%	COM	00737L103
BTI	BRITISH AMERN TOB PLC	66,700	$3.365M	0.0%	$89.08	—	SPONSORED ADR	110448107
LSTR	LANDSTAR SYS INC	30,065	$3.283M	0.0%	$106.34	—	COM	515098101
DLX	DELUXE CORP	48,262	$3.195M	0.0%	$40.12	+21.8%	COM	248019101
TKR	TIMKEN CO	73,279	$3.191M	0.0%	$47.08	-0.9%	COM	887389104
CAG	CONAGRA BRANDS INC	86,520	$3.091M	0.0%	$27.67	0.0%	COM	205887102
GHC	GRAHAM HLDGS CO	5,248	$3.076M	0.0%	$546.34	+1.6%	COM	384637104
—	MAXIM INTEGRATED PRODS INC	52,404	$3.074M	0.0%	$58.66	—	COM	57772K101
—	LEGG MASON INC	88,215	$3.064M	0.0%	$36.73	—	COM	524901105
—	ENSCO PLC	419,584	$3.046M	0.0%	$7.75	—	SHS CLASS A	G3157S106
FNF	FIDELITY NATIONAL FINANCIAL	80,798	$3.04M	0.0%	$26.31	0.0%	FNF GROUP COM	31620R303
RHI	ROBERT HALF INTL INC	46,536	$3.029M	0.0%	$63.41	0.0%	COM	770323103
IBN	ICICI BK LTD	373,720	$3.001M	0.0%	$8.80	—	ADR	45104G104
BRKR	BRUKER CORP	102,097	$2.965M	0.0%	$30.96	-4.4%	COM	116794108
AIT	APPLIED INDL TECHNOLOGIES IN	41,520	$2.913M	0.0%	$55.64	+14.7%	COM	03820C105
URBN	URBAN OUTFITTERS INC	65,293	$2.909M	0.0%	$41.81	0.0%	COM	917047102
LOPE	GRAND CANYON ED INC	25,802	$2.88M	0.0%	$62.88	+74.5%	COM	38526M106
RGA	REINSURANCE GROUP AMER INC	21,438	$2.862M	0.0%	$149.99	-0.6%	COM NEW	759351604
ENVA	ENOVA INTL INC	77,130	$2.819M	0.0%	$15.91	+91.2%	COM	29357K103
COLM	COLUMBIA SPORTSWEAR CO	30,796	$2.817M	0.0%	$77.65	0.0%	COM	198516106
MLKN	MILLER HERMAN INC	81,104	$2.749M	0.0%	$29.10	-6.7%	COM	600544100
BCC	BOISE CASCADE CO DEL	61,248	$2.738M	0.0%	$22.61	+30.9%	COM	09739D100
—	XEROX CORP	114,094	$2.738M	0.0%	$30.63	—	COM NEW	984121608
VSH	VISHAY INTERTECHNOLOGY INC	116,722	$2.708M	0.0%	$16.86	+6.1%	COM	928298108
BRC	BRADY CORP	70,209	$2.707M	0.0%	$32.42	+3.7%	CL A	104674106
NSIT	INSIGHT ENTERPRISES INC	54,420	$2.663M	0.0%	$33.18	+29.6%	COM	45765U103
TLK	P T TELEKOMUNIKASI INDONESIA	102,272	$2.66M	0.0%	$31.09	—	SPONSORED ADR	715684106
CYD	CHINA YUCHAI INTL LTD	121,652	$2.64M	0.0%	$14.94	-6.5%	COM	G21082105
FHI	FEDERATED INVS INC PA	109,003	$2.542M	0.0%	$22.60	-16.2%	CL B	314211103
SEIC	SEI INVESTMENTS CO	40,630	$2.54M	0.0%	$61.90	-2.9%	COM	784117103
—	MERITOR INC	122,440	$2.519M	0.0%	$16.61	—	COM	59001K100
AVT	AVNET INC	56,778	$2.435M	0.0%	$33.62	0.0%	COM	053807103
SRI	STONERIDGE INC	68,730	$2.415M	0.0%	$28.25	+7.5%	COM	86183P102
—	RENEWABLE ENERGY GROUP INC	134,800	$2.406M	0.0%	$13.76	—	COM NEW	75972A301
KLIC	KULICKE & SOFFA INDS INC	99,154	$2.362M	0.0%	$20.00	+3.6%	COM	501242101
PRGS	PROGRESS SOFTWARE CORP	60,548	$2.35M	0.0%	$40.05	-5.2%	COM	743312100
BIIB	BIOGEN INC	8,010	$2.325M	0.0%	$308.48	-8.9%	COM	09062X103
GYRO	GYRODYNE LLC	113,088	$2.304M	0.0%	$19.48	+5.3%	COM	403829104
MOV	MOVADO GROUP INC	47,671	$2.303M	0.0%	$30.46	+41.7%	COM	624580106
LZB	LA Z BOY INC	75,190	$2.301M	0.0%	$30.71	+0.1%	COM	505336107
CSGS	CSG SYS INTL INC	55,730	$2.278M	0.0%	$35.47	+2.0%	COM	126349109
PDM	PIEDMONT OFFICE REALTY TR IN	112,155	$2.235M	0.0%	$19.19	—	COM CL A	720190206
CBT	CABOT CORP	35,459	$2.19M	0.0%	$48.94	0.0%	COM	127055101
APLE	APPLE HOSPITALITY REIT INC	121,221	$2.167M	0.0%	$19.09	—	COM NEW	03784Y200
PCG	PG&E CORP	50,200	$2.137M	0.0%	$42.41	+1.0%	COM	69331C108
—	TENNECO INC	48,583	$2.136M	0.0%	$57.22	—	COM	880349105
PHM	PULTE GROUP INC	74,026	$2.128M	0.0%	$27.65	-0.0%	COM	745867101
CXW	CORECIVIC INC	85,493	$2.042M	0.0%	$24.00	-27.4%	COM	21871N101
PCH	POTLATCHDELTIC CORPORATION	39,173	$1.992M	0.0%	$50.53	—	COM	737630103
MOD	MODINE MFG CO	107,921	$1.97M	0.0%	$20.23	-7.2%	COM	607828100
—	NOBLE CORP PLC	310,400	$1.965M	0.0%	$7.04	—	SHS USD	G65431101
—	SPX CORP	55,940	$1.961M	0.0%	$29.39	—	COM	784635104
TGNA	TEGNA INC	179,385	$1.946M	0.0%	$11.96	-9.3%	COM	87901J105
CALY	CALLAWAY GOLF CO	101,299	$1.922M	0.0%	$17.76	+2.6%	COM	131193104
—	AVAYA HLDGS CORP	95,720	$1.922M	0.0%	$20.08	—	COM	05351X101
EBS	EMERGENT BIOSOLUTIONS INC	37,996	$1.918M	0.0%	$48.05	+8.4%	COM	29089Q105
FCN	FTI CONSULTING INC	31,646	$1.914M	0.0%	$58.02	0.0%	COM	302941109
CNO	CNO FINL GROUP INC	100,510	$1.914M	0.0%	$19.32	-10.2%	COM	12621E103
CRI	CARTER INC	17,558	$1.903M	0.0%	$85.58	0.0%	COM	146229109
NWS	NEWS CORP NEW	119,050	$1.887M	0.0%	$12.90	+14.9%	CL B	65249B208
—	GANNETT CO INC	175,660	$1.88M	0.0%	$11.00	—	COM	36473H104
FITB	FIFTH THIRD BANCORP	65,473	$1.879M	0.0%	$19.28	+22.6%	COM	316773100
—	FOOT LOCKER INC	35,181	$1.852M	0.0%	$52.64	—	COM	344849104
MCD	MCDONALDS CORP	11,400	$1.786M	0.0%	$133.24	+1.7%	COM	580135101
GEO	GEO GROUP INC NEW	63,568	$1.751M	0.0%	$21.42	-17.8%	COM	36162J106
—	UNIVERSAL FST PRODS INC	47,396	$1.736M	0.0%	$38.82	—	COM	913543104
AMGN	AMGEN INC	9,300	$1.717M	0.0%	$131.47	+6.7%	COM	031162100
GOLF	ACUSHNET HOLDINGS CORP	68,545	$1.677M	0.0%	$23.40	+2.7%	COM	005098108
—	ROWAN COMPANIES PLC	102,900	$1.669M	0.0%	$16.25	—	SHS CL A	G7665A101
BSBR	BANCO SANTANDER BRASIL S A	218,400	$1.638M	0.0%	$10.61	—	ADS REP 1 UNIT	05967A107
DCH	AMERICAN AXLE & MFG HLDGS IN	105,170	$1.636M	0.0%	$16.07	0.0%	COM	024061103
—	SHUTTERFLY INC	17,753	$1.598M	0.0%	$90.01	—	COM	82568P304
IPAR	INTER PARFUMS INC	29,264	$1.566M	0.0%	$38.35	+32.8%	COM	458334109
GPI	GROUP 1 AUTOMOTIVE INC	24,489	$1.543M	0.0%	$74.03	-7.9%	COM	398905109
ETN	EATON CORP PLC	20,400	$1.525M	0.0%	$67.02	+0.0%	SHS	G29183103
SSL	SASOL LTD	40,600	$1.484M	0.0%	$36.55	—	SPONSORED ADR	803866300
—	CONSTELLIUM NV	143,162	$1.475M	0.0%	$10.90	—	CL A	N22035104
ADP	AUTOMATIC DATA PROCESSING IN	10,990	$1.474M	0.0%	$98.32	+9.6%	COM	053015103
NVS	NOVARTIS A G	19,500	$1.473M	0.0%	$75.54	—	SPONSORED ADR	66987V109
PENN	PENN NATL GAMING INC	43,766	$1.47M	0.0%	$28.89	+8.1%	COM	707569109
—	DIAMOND OFFSHORE DRILLING IN	70,200	$1.464M	0.0%	$19.55	—	COM	25271C102
—	CHESAPEAKE ENERGY CORP	277,902	$1.456M	0.0%	$5.47	—	COM	165167107
—	TAILORED BRANDS INC	56,938	$1.453M	0.0%	$25.52	—	COM	87403A107
—	CABOT MICROELECTRONICS CORP	13,451	$1.447M	0.0%	$107.58	—	COM	12709P103
CSIQ	CANADIAN SOLAR INC	118,163	$1.446M	0.0%	$16.17	-7.1%	COM	136635109
SCHL	SCHOLASTIC CORP	32,382	$1.435M	0.0%	$33.74	+7.0%	COM	807066105
EXC	EXELON CORP	33,000	$1.406M	0.0%	$20.77	+5.8%	COM	30161N101
—	MICHAELS COS INC	72,882	$1.397M	0.0%	$19.71	—	COM	59408Q106
KOP	KOPPERS HOLDINGS INC	36,107	$1.385M	0.0%	$41.36	-2.6%	COM	50060P106
KFRC	KFORCE INC	40,068	$1.374M	0.0%	$31.54	0.0%	COM	493732101
JOUT	JOHNSON OUTDOORS INC	16,260	$1.374M	0.0%	$64.91	+12.8%	CL A	479167108
WLY	WILEY JOHN & SONS INC	21,604	$1.348M	0.0%	$50.25	+3.0%	CL A	968223206
VC	VISTEON CORP	10,418	$1.346M	0.0%	$98.32	+26.5%	COM NEW	92839U206
NVR	NVR INC	437	$1.298M	0.0%	$3179.30	-3.7%	COM	62944T105
C	CITIGROUP INC	19,300	$1.292M	0.0%	$38.66	+37.2%	COM NEW	172967424
ICFI	ICF INTL INC	18,107	$1.287M	0.0%	$49.61	+36.8%	COM	44925C103
KBH	KB HOME	46,300	$1.261M	0.0%	$26.28	-7.9%	COM	48666K109
RDY	DR REDDYS LABS LTD	38,700	$1.246M	0.0%	$34.83	—	ADR	256135203
—	TRIPLE-S MGMT CORP	31,495	$1.23M	0.0%	$29.73	—	CL B	896749108
AGM	FEDERAL AGRIC MTG CORP	13,661	$1.222M	0.0%	$45.07	+52.6%	CL C	313148306
AGCO	AGCO CORP	19,500	$1.184M	0.0%	$42.41	+23.3%	COM	001084102
OMAB	GRUPO AEROPORTUARIO CTR NORT	27,900	$1.162M	0.0%	$40.19	—	SPON ADR	400501102
—	TOWER INTL INC	35,283	$1.122M	0.0%	$22.58	—	COM	891826109
—	REXNORD CORP NEW	38,100	$1.107M	0.0%	$26.94	—	COM	76169B102
—	PENN VA CORP NEW	12,974	$1.101M	0.0%	$43.10	—	COM	70788V102
UVV	UNIVERSAL CORP VA	16,600	$1.096M	0.0%	$62.01	-10.7%	COM	913456109
—	VEDANTA LTD	77,600	$1.055M	0.0%	$17.70	—	SPONSORED ADR	92242Y100
—	TIER REIT INC	42,600	$1.013M	0.0%	$19.69	—	COM NEW	88650V208
BLMN	BLOOMIN BRANDS INC	50,184	$1.009M	0.0%	$18.41	0.0%	COM	094235108
AZN	ASTRAZENECA PLC	28,700	$1.008M	0.0%	$34.23	—	SPONSORED ADR	046353108
—	LUMINEX CORP DEL	33,600	$992K	0.0%	$19.77	—	COM	55027E102
—	KNOLL INC	47,504	$989K	0.0%	$20.82	—	COM NEW	498904200
ITUB	ITAU UNIBANCO HLDG SA	94,700	$983K	0.0%	$12.93	—	SPON ADR REP PFD	465562106
—	LIBERTY TRIPADVISOR HLDGS IN	60,900	$980K	0.0%	$10.55	—	COM SER A	531465102
—	SYKES ENTERPRISES INC	33,716	$970K	0.0%	$29.10	—	COM	871237103
—	EXTERRAN CORP	37,707	$944K	0.0%	$20.69	—	COM	30227H106
A	AGILENT TECHNOLOGIES INC	15,200	$940K	0.0%	$62.48	-1.2%	COM	00846U101
OC	OWENS CORNING NEW	14,800	$938K	0.0%	$77.92	-11.4%	COM	690742101
AROC	ARCHROCK INC	76,800	$922K	0.0%	$6.87	+3.9%	COM	03957W106
—	CATALENT INC	21,700	$909K	0.0%	$40.93	—	COM	148806102
TEVA	TEVA PHARMACEUTICAL INDS LTD	36,900	$897K	0.0%	$24.31	—	SPONSORED ADR	881624209
MTRN	MATERION CORP	16,351	$885K	0.0%	$54.29	0.0%	COM	576690101
—	RUDOLPH TECHNOLOGIES INC	29,800	$882K	0.0%	$24.24	—	COM	781270103
—	CARE COM INC	41,700	$871K	0.0%	$18.27	—	COM	141633107
MERC	MERCER INTL INC	48,900	$856K	0.0%	$9.31	+24.2%	COM	588056101
DIOD	DIODES INC	24,500	$845K	0.0%	$30.81	+6.8%	COM	254543101
—	TWITTER INC	19,342	$845K	0.0%	$25.30	—	COM	90184L102
MEDP	MEDPACE HLDGS INC	19,300	$830K	0.0%	$36.67	+10.1%	COM	58506Q109
—	TECH DATA CORP	10,100	$829K	0.0%	$71.29	—	COM	878237106
—	CAPELLA EDUCATION COMPANY	8,300	$819K	0.0%	$85.20	—	COM	139594105
MED	MEDIFAST INC	5,100	$817K	0.0%	$60.45	+72.0%	COM	58470H101
—	M D C HLDGS INC	26,144	$804K	0.0%	$30.60	—	COM	552676108
CIG	COMPANHIA ENERGETICA DE MINA	435,739	$802K	0.0%	$6.33	—	SP ADR N-V PFD	204409601
—	DDR CORP	44,700	$800K	0.0%	$17.90	—	COM	23317H854
WTI	W & T OFFSHORE INC	111,800	$799K	0.0%	$6.46	0.0%	COM	92922P106
—	CHESAPEAKE LODGING TR	25,266	$799K	0.0%	$31.62	—	SH BEN INT	165240102
NRG	NRG ENERGY INC	26,000	$798K	0.0%	$21.66	+23.8%	COM NEW	629377508
AMCX	AMC NETWORKS INC	12,800	$796K	0.0%	$53.39	+6.9%	CL A	00164V103
—	SANCHEZ ENERGY CORP	174,200	$787K	0.0%	$4.52	—	COM	79970Y105
SAH	SONIC AUTOMOTIVE INC	37,800	$779K	0.0%	$20.36	+2.4%	CL A	83545G102
AVD	AMERICAN VANGUARD CORP	33,900	$778K	0.0%	$20.29	+5.2%	COM	030371108
—	PREFERRED APT CMNTYS INC	45,800	$778K	0.0%	$19.26	—	COM	74039L103
PFGC	PERFORMANCE FOOD GROUP CO	21,100	$774K	0.0%	$29.71	+13.9%	COM	71377A103
AD	UNITED STATES CELLULAR CORP	20,800	$770K	0.0%	$21.78	+0.8%	COM	911684108
FSS	FEDERAL SIGNAL CORP	32,994	$768K	0.0%	$21.77	0.0%	COM	313855108
—	PRA HEALTH SCIENCES INC	8,200	$766K	0.0%	$78.54	—	COM	69354M108
CNC	CENTENE CORP DEL	6,200	$764K	0.0%	$57.67	0.0%	COM	15135B101
—	CAREER EDUCATION CORP	46,900	$758K	0.0%	$13.68	—	COM	141665109
BBD	BANCO BRADESCO S A	109,930	$754K	0.0%	$7.49	—	SP ADR PFD NEW	059460303
SNX	SYNNEX CORP	7,800	$753K	0.0%	$52.82	-7.9%	COM	87162W100
—	LIBERTY EXPEDIA HOLDINGS	17,100	$751K	0.0%	$41.19	—	SER A COM	53046P109
BIO	BIO RAD LABS INC	2,600	$750K	0.0%	$242.79	+13.7%	CL A	090572207
—	K12 INC	45,800	$750K	0.0%	$15.94	—	COM	48273U102
BAK	BRASKEM S A	28,800	$749K	0.0%	$27.69	—	SP ADR PFD A	105532105
TMO	THERMO FISHER SCIENTIFIC INC	3,600	$746K	0.0%	$182.80	+13.8%	COM	883556102
HVT	HAVERTY FURNITURE INC	34,400	$743K	0.0%	$23.45	-15.0%	COM	419596101
PAHC	PHIBRO ANIMAL HEALTH CORP	16,000	$737K	0.0%	$44.28	0.0%	CL A COM	71742Q106
—	WEB COM GROUP INC	28,400	$734K	0.0%	$21.86	—	COM	94733A104
MFC	MANULIFE FINL CORP	40,500	$728K	0.0%	$19.46	-3.1%	COM	56501R106
—	BGC PARTNERS INC	64,300	$728K	0.0%	$15.11	—	CL A	05541T101
—	CONVERGYS CORP	29,800	$728K	0.0%	$23.45	—	COM	212485106
MCS	MARCUS CORP	22,300	$725K	0.0%	$30.84	+2.2%	COM	566330106
IVZ	INVESCO LTD	26,925	$715K	0.0%	$24.34	-18.2%	SHS	G491BT108
MYGN	MYRIAD GENETICS INC	19,100	$714K	0.0%	$33.76	+0.0%	COM	62855J104
LAUR	LAUREATE EDUCATION INC	49,800	$714K	0.0%	$13.98	+5.5%	CL A	518613203
UTHR	UNITED THERAPEUTICS CORP DEL	6,200	$702K	0.0%	$132.07	-16.8%	COM	91307C102
QUAD	QUAD / GRAPHICS INC	33,700	$702K	0.0%	$24.36	-10.3%	COM CL A	747301109
—	KRATON CORPORATION	15,200	$701K	0.0%	$48.16	—	COM	50077C106
—	COMPANHIA PARANAENSE ENERG C	125,700	$701K	0.0%	$7.86	—	SPON ADR PFD	20441B407
NPKI	NEWPARK RES INC	64,400	$699K	0.0%	$9.05	+12.2%	COM PAR $.01NEW	651718504
MTD	METTLER TOLEDO INTERNATIONAL	1,200	$694K	0.0%	$629.21	-9.3%	COM	592688105
ACIW	ACI WORLDWIDE INC	27,800	$686K	0.0%	$23.66	+2.9%	COM	004498101
—	VERINT SYS INC	15,400	$683K	0.0%	$41.86	—	COM	92343X100
GILD	GILEAD SCIENCES INC	9,600	$680K	0.0%	$55.80	-5.5%	COM	375558103
BA	BOEING CO	2,000	$671K	0.0%	$220.44	+49.9%	COM	097023105
EXEL	EXELIXIS INC	31,000	$667K	0.0%	$26.59	-22.2%	COM	30161Q104
—	ESTERLINE TECHNOLOGIES CORP	9,000	$664K	0.0%	$88.15	—	COM	297425100
MCRI	MONARCH CASINO & RESORT INC	15,000	$661K	0.0%	$44.34	-0.7%	COM	609027107
WRB	W R BERKLEY CORPORATION	9,114	$660K	0.0%	$18.67	0.0%	COM	084423102
SKYW	SKYWEST INC	12,600	$654K	0.0%	$29.04	+92.6%	COM	830879102
RVTY	PERKINELMER INC	8,800	$644K	0.0%	$72.11	+2.0%	COM	714046109
—	FLAGSTAR BANCORP INC	18,800	$644K	0.0%	$37.28	—	COM PAR .001	337930705
KEYS	KEYSIGHT TECHNOLOGIES INC	10,900	$643K	0.0%	$43.20	+28.6%	COM	49338L103
—	INVESCO MORTGAGE CAPITAL INC	40,200	$639K	0.0%	$15.90	—	COM	46131B100
TROW	PRICE T ROWE GROUP INC	5,500	$638K	0.0%	$50.93	+69.9%	COM	74144T108
—	BRIGGS & STRATTON CORP	36,200	$637K	0.0%	$23.48	—	COM	109043109
VALE	VALE S A	49,495	$635K	0.0%	$10.68	—	ADR	91912E105
UMC	UNITED MICROELECTRONICS CORP	223,200	$629K	0.0%	$1.87	—	SPON ADR NEW	910873405
—	AMERICAN NATL INS CO	5,245	$627K	0.0%	$113.16	—	COM	028591105
LNTH	LANTHEUS HLDGS INC	42,900	$624K	0.0%	$19.98	-23.0%	COM	516544103
—	GUESS INC	29,100	$623K	0.0%	$21.41	—	COM	401617105
—	OWENS ILL INC	36,500	$614K	0.0%	$23.39	—	COM NEW	690768403
—	DELPHI TECHNOLOGIES PLC	13,500	$614K	0.0%	$46.72	—	SHS	G2709G107
DAR	DARLING INGREDIENTS INC	30,600	$608K	0.0%	$17.02	+6.5%	COM	237266101
—	TPG SPECIALTY LENDING INC	33,200	$596K	0.0%	$19.79	—	COM	87265K102
BMY	BRISTOL MYERS SQUIBB CO	10,700	$592K	0.0%	$46.46	-12.5%	COM	110122108
—	RESOLUTE FST PRODS INC	57,200	$592K	0.0%	$8.30	—	COM	76117W109
PFG	PRINCIPAL FINL GROUP INC	10,725	$568K	0.0%	$44.05	-2.1%	COM	74251V102
KELYA	KELLY SVCS INC	25,100	$563K	0.0%	$24.71	-4.6%	CL A	488152208
—	CENTENNIAL RESOURCE DEV INC	31,000	$560K	0.0%	$18.06	—	CL A	15136A102
—	BLUCORA INC	15,100	$559K	0.0%	$24.24	—	COM	095229100
HY	HYSTER YALE MATLS HANDLING I	8,428	$541K	0.0%	$59.98	-6.6%	CL A	449172105
CNP	CENTERPOINT ENERGY INC	19,200	$532K	0.0%	$18.05	+15.7%	COM	15189T107
—	TIVO CORP	38,100	$512K	0.0%	$15.59	—	COM	88870P106
TKC	TURKCELL ILETISIM HIZMETLERI	77,800	$509K	0.0%	$6.54	—	SPON ADR NEW	900111204
HD	HOME DEPOT INC	2,600	$507K	0.0%	$93.98	+64.9%	COM	437076102
BHE	BENCHMARK ELECTRS INC	17,400	$507K	0.0%	$25.88	-7.4%	COM	08160H101
APEI	AMERICAN PUBLIC EDUCATION IN	12,025	$506K	0.0%	$41.81	0.0%	COM	02913V103
NTES	NETEASE INC	2,000	$505K	0.0%	$274.70	—	SPONSORED ADR	64110W102
VST	VISTRA ENERGY CORP	21,100	$499K	0.0%	$19.66	0.0%	COM	92840M102
HLI	HOULIHAN LOKEY INC	9,700	$497K	0.0%	$40.27	+1.5%	CL A	441593100
—	OUTFRONT MEDIA INC	25,500	$496K	0.0%	$19.45	—	COM	69007J106
KOF	COCA COLA FEMSA S A B DE C V	8,700	$491K	0.0%	$72.75	—	SPON ADR REP L	191241108
—	SEACOR HOLDINGS INC	8,500	$487K	0.0%	$46.21	—	COM	811904101
—	HEIDRICK & STRUGGLES INTL IN	13,906	$487K	0.0%	$33.18	—	COM	422819102
CLX	CLOROX CO DEL	3,500	$473K	0.0%	$105.67	-6.4%	COM	189054109
SEM	SELECT MED HLDGS CORP	26,000	$472K	0.0%	$8.80	+2.8%	COM	81619Q105
ROK	ROCKWELL AUTOMATION INC	2,794	$464K	0.0%	$125.41	+20.3%	COM	773903109
EMBJ	EMBRAER S A	18,600	$463K	0.0%	$24.89	—	SP ADR REP 4 COM	29082A107
ABG	ASBURY AUTOMOTIVE GROUP INC	6,600	$452K	0.0%	$59.20	+18.3%	COM	043436104
—	NUTRI SYS INC NEW	11,700	$450K	0.0%	$48.63	—	COM	67069D108
—	REGIS CORP MINN	27,139	$449K	0.0%	$16.54	—	COM	758932107
—	EVERI HLDGS INC	61,600	$444K	0.0%	$7.59	—	COM	30034T103
—	SMART GLOBAL HLDGS INC	13,900	$443K	0.0%	$31.87	—	SHS	G8232Y101
ENS	ENERSYS	5,800	$433K	0.0%	$69.44	0.0%	COM	29275Y102
—	SYSTEMAX INC	12,500	$429K	0.0%	$29.13	—	COM	871851101
LPX	LOUISIANA PAC CORP	15,300	$416K	0.0%	$27.96	+3.0%	COM	546347105
TTEC	TTEC HLDGS INC	11,800	$408K	0.0%	$37.11	-8.7%	COM	89854H102
BP	BP PLC	8,900	$406K	0.0%	$45.62	—	SPONSORED ADR	055622104
UHS	UNIVERSAL HLTH SVCS INC	3,600	$401K	0.0%	$113.20	0.0%	CL B	913903100
—	ENDURANCE INTL GROUP HLDGS I	40,200	$400K	0.0%	$8.27	—	COM	29272B105
—	QUALITY SYS INC	19,900	$388K	0.0%	$15.51	—	COM	747582104
AIR	AAR CORP	8,300	$386K	0.0%	$34.12	+31.3%	COM	000361105
COF	CAPITAL ONE FINL CORP	4,200	$386K	0.0%	$62.61	+32.5%	COM	14040H105
—	ADTRAN INC	25,900	$385K	0.0%	$18.40	—	COM	00738A106
—	ENERPLUS CORP	30,500	$384K	0.0%	$12.59	—	COM	292766102
CNA	CNA FINL CORP	8,300	$379K	0.0%	$26.09	+8.2%	COM	126117100
—	BRIGHTSPHERE INVESTMNT GRP P	26,200	$374K	0.0%	$15.76	—	SHS	G1644T109
—	TRUSTCO BK CORP N Y	41,900	$373K	0.0%	$8.29	—	COM	898349105
PRU	PRUDENTIAL FINL INC	3,900	$365K	0.0%	$71.07	-1.9%	COM	744320102
SHO	SUNSTONE HOTEL INVS INC NEW	21,300	$354K	0.0%	$16.07	—	COM	867892101
CTMX	CYTOMX THERAPEUTICS INC	14,900	$341K	0.0%	$20.73	+23.2%	COM	23284F105
—	AVIANCA HLDGS SA	52,500	$339K	0.0%	$8.48	—	SPON ADR REP PFD	05367G100
RM	REGIONAL MGMT CORP	9,403	$329K	0.0%	$12.93	+123.5%	COM	75902K106
MEI	METHODE ELECTRS INC	8,100	$326K	0.0%	$34.12	0.0%	COM	591520200
—	PERSPECTA INC	15,478	$318K	0.0%	$20.55	—	COM	715347100
HELE	HELEN OF TROY CORP LTD	3,200	$315K	0.0%	$94.66	-3.7%	COM	G4388N106
—	SODASTREAM INTERNATIONAL LTD	3,695	$315K	0.0%	$60.95	—	USD SHS	M9068E105
—	RED HAT INC	2,300	$309K	0.0%	$120.10	—	COM	756577102
—	ATLAS AIR WORLDWIDE HLDGS IN	4,300	$308K	0.0%	$42.27	—	COM NEW	049164205
ATHM	AUTOHOME INC	3,000	$303K	0.0%	$101.00	—	SP ADR RP CL A	05278C107
F	FORD MTR CO DEL	26,900	$298K	0.0%	$7.49	+3.3%	COM PAR $0.01	345370860
—	INFRAREIT INC	13,200	$293K	0.0%	$19.16	—	COM	45685L100
BTE	BAYTEX ENERGY CORP	87,600	$292K	0.0%	$2.88	+29.5%	COM	07317Q105
—	TIFFANY & CO NEW	2,200	$290K	0.0%	$131.82	—	COM	886547108
—	DONNELLEY R R & SONS CO	49,800	$287K	0.0%	$10.93	—	COM	257867200
—	SPEEDWAY MOTORSPORTS INC	16,500	$286K	0.0%	$18.85	—	COM	847788106
—	TATA MTRS LTD	14,300	$280K	0.0%	$25.69	—	SPONSORED ADR	876568502
ENTG	ENTEGRIS INC	8,100	$275K	0.0%	$34.08	0.0%	COM	29362U104
CHH	CHOICE HOTELS INTL INC	3,500	$265K	0.0%	$58.26	+29.1%	COM	169905106
IBM	INTERNATIONAL BUSINESS MACHS	1,866	$261K	0.0%	$108.79	-8.1%	COM	459200101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,100	$260K	0.0%	$118.06	-9.3%	COM	459506101
—	SHILOH INDS INC	29,400	$256K	0.0%	$8.72	—	COM	824543102
—	SCHNITZER STL INDS	7,600	$256K	0.0%	$33.68	—	CL A	806882106
—	XO GROUP INC	8,000	$256K	0.0%	$32.00	—	COM	983772104
FCPT	FOUR CORNERS PPTY TR INC	10,336	$255K	0.0%	$24.67	—	COM	35086T109
DGX	QUEST DIAGNOSTICS INC	2,300	$253K	0.0%	$83.93	+6.6%	COM	74834L100
IOSP	INNOSPEC INC	3,300	$253K	0.0%	$67.39	0.0%	COM	45768S105
LDOS	LEIDOS HLDGS INC	4,200	$248K	0.0%	$46.60	+19.8%	COM	525327102
CLDT	CHATHAM LODGING TR	11,500	$244K	0.0%	$22.76	—	COM	16208T102
—	JUMEI INTL HLDG LTD	90,236	$233K	0.0%	$2.91	—	SPONSORED ADR	48138L107
BANF	BANCFIRST CORP	3,800	$225K	0.0%	$41.18	+21.2%	COM	05945F103
VVX	VECTRUS INC	7,137	$220K	0.0%	$31.98	+5.7%	COM	92242T101
HIG	HARTFORD FINL SVCS GROUP INC	4,275	$219K	0.0%	$41.21	+7.2%	COM	416515104
TTC	TORO CO	3,600	$217K	0.0%	$60.27	0.0%	COM	891092108
CMTL	COMTECH TELECOMMUNICATIONS C	6,700	$214K	0.0%	$28.25	0.0%	COM NEW	205826209
GFI	GOLD FIELDS LTD NEW	59,900	$214K	0.0%	$3.96	—	SPONSORED ADR	38059T106
—	TRIVAGO N V	46,800	$212K	0.0%	$4.53	—	SPON ADS A SHS	89686D105
BKNG	BOOKING HLDGS INC	100	$203K	0.0%	$1933.58	+7.2%	COM	09857L108
PAG	PENSKE AUTOMOTIVE GRP INC	4,300	$201K	0.0%	$48.63	-3.0%	COM	70959W103
—	RETAIL PPTYS AMER INC	15,300	$196K	0.0%	$13.44	—	CL A	76131V202
—	JUST ENERGY GROUP INC	52,800	$190K	0.0%	$4.82	—	COM	48213W101
—	NEW SR INVT GROUP INC	23,400	$177K	0.0%	$10.18	—	COM	648691103
WIT	WIPRO LTD	34,900	$167K	0.0%	$6.33	—	SPON ADR 1 SH	97651M109
IAG	IAMGOLD CORP	27,800	$162K	0.0%	$4.11	+40.0%	COM	450913108
LSAK	NET 1 UEPS TECHNOLOGIES INC	14,900	$135K	0.0%	$10.31	-10.3%	COM NEW	64107N206
VLRS	CONTROLADORA VUELA CIA DE AV	26,300	$134K	0.0%	$8.16	—	SPON ADR RP 10	21240E105
—	CELESTICA INC	10,800	$128K	0.0%	$10.99	—	SUB VTG SHS	15101Q108
—	AU OPTRONICS CORP	29,000	$123K	0.0%	$3.27	—	SPONSORED ADR	002255107
—	DRIVE SHACK INC	15,796	$122K	0.0%	$3.73	—	COM	262077100
—	BRIDGEPOINT ED INC	10,209	$67,000	0.0%	$7.24	—	COM	10807M105
—	PRECISION DRILLING CORP	17,400	$58,000	0.0%	$3.33	—	COM 2010	74022D308
—	TURQUOISE HILL RES LTD	13,100	$37,000	0.0%	$3.21	—	COM	900435108
—	SEADRILL LIMITED	14,103	$4,000	0.0%	$2.41	—	SHS	G7945E105