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

Location: Boston, MA

CIK: 0001352662 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $14.76B (100.0% shares, 0.0% debt)

Holdings (524)

AAPL APPLE INC 4.7%

Value $689M Shares 3,054,056 Est. Cost $20.11 Unrealized +145.0%

MSFT MICROSOFT CORP 4.3%

Value $636M Shares 5,565,124 Est. Cost $35.16 Unrealized +186.7%

ORCL ORACLE CORP 3.8%

Value $561M Shares 10,881,006 Est. Cost $29.68 Unrealized +46.8%

EEM ISHARES TR 3.1%

Value $458M Shares 10,678,686 Est. Cost $41.40 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.8%

Value $418M Shares 1,570,620 Est. Cost $77.40 Unrealized +198.0%

GOOG ALPHABET INC 2.8%

Value $407M Shares 341,107 Est. Cost $36.01 Unrealized +65.1%

JNJ JOHNSON & JOHNSON 2.5%

Value $364M Shares 2,634,443 Est. Cost $69.84 Unrealized +54.7%

ACN ACCENTURE PLC IRELAND 2.4%

Value $348M Shares 2,042,290 Est. Cost $75.31 Unrealized +98.1%

MDT MEDTRONIC PLC 2.3%

Value $342M Shares 3,480,300 Est. Cost $60.28 Unrealized +26.6%

COST COSTCO WHSL CORP NEW 2.2%

Value $328M Shares 1,395,932 Est. Cost $113.75 Unrealized +78.6%

TJX TJX COS INC NEW 2.0%

Value $290M Shares 2,588,025 Est. Cost $30.84 Unrealized +50.8%

AXP AMERICAN EXPRESS CO 1.9%

Value $283M Shares 2,656,583 Est. Cost $60.31 Unrealized +56.0%

MRK MERCK & CO INC 1.9%

Value $282M Shares 3,972,987 Est. Cost $43.16 Unrealized +17.4%

ELV ANTHEM INC 1.9%

Value $282M Shares 1,027,778 Est. Cost $158.73 Unrealized +48.4%

CSCO CISCO SYS INC 1.9%

Value $279M Shares 5,727,005 Est. Cost $17.19 Unrealized +109.6%

GOOGL ALPHABET INC 1.9%

Value $274M Shares 226,706 Est. Cost $36.84 Unrealized +63.1%

USB US BANCORP DEL 1.8%

Value $267M Shares 5,048,674 Est. Cost $38.21 Unrealized +2.4%

WFC WELLS FARGO CO NEW 1.8%

Value $262M Shares 4,994,232 Est. Cost $43.15 Unrealized +7.8%

QCOM QUALCOMM INC 1.8%

Value $259M Shares 3,596,671 Est. Cost $48.29 Unrealized +13.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.7%

Value $248M Shares 3,213,785 Est. Cost $47.88 Unrealized +46.7%

— UNITED TECHNOLOGIES CORP 1.6%

Value $237M Shares 1,698,017 Est. Cost $109.20 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 1.6%

Value $235M Shares 13,417,419 Est. Cost $16.44 Unrealized —

Value $229M Shares 1,088,359 Est. Cost $108.26 Unrealized +22.1%

TXN TEXAS INSTRS INC 1.2%

Value $184M Shares 1,716,622 Est. Cost $60.76 Unrealized +48.5%

RY ROYAL BK CDA MONTREAL QUE 1.2%

Value $175M Shares 2,187,035 Est. Cost $78.61 Unrealized -0.3%

KO COCA COLA CO 1.1%

Value $167M Shares 3,616,379 Est. Cost $29.70 Unrealized +22.2%

ABT ABBOTT LABS 1.1%

Value $167M Shares 2,274,848 Est. Cost $31.81 Unrealized +81.8%

EWT ISHARES INC 1.1%

Value $160M Shares 4,251,536 Est. Cost $34.18 Unrealized —

HON HONEYWELL INTL INC 1.1%

Value $158M Shares 952,285 Est. Cost $74.91 Unrealized +62.3%

META FACEBOOK INC 1.1%

Value $156M Shares 949,344 Est. Cost $178.68 Unrealized +0.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $149M Shares 3,372,927 Est. Cost $26.42 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $147M Shares 890,222 Est. Cost $115.16 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value $145M Shares 650,966 Est. Cost $92.29 Unrealized +117.1%

V VISA INC 0.9%

Value $140M Shares 930,461 Est. Cost $121.96 Unrealized +10.8%

PM PHILIP MORRIS INTL INC 0.9%

Value $129M Shares 1,576,900 Est. Cost $49.08 Unrealized +13.0%

— ALTABA INC 0.8%

Value $115M Shares 1,690,300 Est. Cost $58.19 Unrealized —

BDX BECTON DICKINSON & CO 0.8%

Value $115M Shares 440,128 Est. Cost $101.66 Unrealized +116.7%

LQD ISHARES TR 0.8%

Value $111M Shares 964,362 Est. Cost $119.59 Unrealized —

STM STMICROELECTRONICS N V 0.7%

Value $108M Shares 5,897,466 Est. Cost $16.96 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.7%

Value $107M Shares 2,337,345 Est. Cost $45.82 Unrealized —

— SHIRE PLC 0.7%

Value $103M Shares 566,581 Est. Cost $171.30 Unrealized —

— AETNA INC NEW 0.7%

Value $100M Shares 495,100 Est. Cost $183.44 Unrealized —

— GLAXOSMITHKLINE PLC 0.7%

Value $97.72M Shares 2,432,632 Est. Cost $39.89 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.6%

Value $90.69M Shares 1,957,400 Est. Cost $40.55 Unrealized —

TD TORONTO DOMINION BK ONT 0.6%

Value $81.31M Shares 1,339,018 Est. Cost $58.46 Unrealized +1.9%

— SK TELECOM LTD 0.5%

Value $74.44M Shares 2,669,851 Est. Cost $26.11 Unrealized —

APH AMPHENOL CORP NEW 0.5%

Value $72.48M Shares 770,875 Est. Cost $12.73 Unrealized +70.1%

BMO BANK MONTREAL QUE 0.5%

Value $69.69M Shares 844,983 Est. Cost $57.93 Unrealized +1.9%

DIS DISNEY WALT CO 0.5%

Value $68.53M Shares 586,000 Est. Cost $99.50 Unrealized +7.1%

W WAYFAIR INC 0.5%

Value $67.63M Shares 458,000 Est. Cost $36.72 Unrealized +246.4%

PEP PEPSICO INC 0.4%

Value $65.36M Shares 584,617 Est. Cost $69.90 Unrealized +29.2%

— PINNACLE FOODS INC DEL 0.4%

Value $64.07M Shares 988,600 Est. Cost $64.81 Unrealized —

BIDU BAIDU INC 0.4%

Value $63.14M Shares 276,104 Est. Cost $232.65 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.4%

Value $60.99M Shares 7,149,994 Est. Cost $9.41 Unrealized —

MGA MAGNA INTL INC 0.4%

Value $57.99M Shares 1,104,454 Est. Cost $44.81 Unrealized -0.8%

— ROCKWELL COLLINS INC 0.4%

Value $57.37M Shares 408,400 Est. Cost $131.71 Unrealized —

— ANDEAVOR 0.4%

Value $56.84M Shares 370,300 Est. Cost $137.66 Unrealized —

INFY INFOSYS LTD 0.4%

Value $56.55M Shares 5,560,028 Est. Cost $11.04 Unrealized —

SYK STRYKER CORP 0.4%

Value $56.26M Shares 316,641 Est. Cost $67.21 Unrealized +134.4%

CM CDN IMPERIAL BK COMM TORONTO 0.4%

Value $53.44M Shares 570,690 Est. Cost $31.66 Unrealized +1.9%

— CA INC 0.4%

Value $51.76M Shares 1,172,387 Est. Cost $42.00 Unrealized —

SLF SUN LIFE FINL INC 0.3%

Value $50.06M Shares 1,259,386 Est. Cost $40.95 Unrealized -2.3%

— ORBOTECH LTD 0.3%

Value $46.88M Shares 788,765 Est. Cost $60.80 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value $46.38M Shares 983,880 Est. Cost $48.52 Unrealized —

PFE PFIZER INC 0.3%

Value $45.4M Shares 1,030,132 Est. Cost $21.11 Unrealized +31.0%

FCX FREEPORT-MCMORAN INC 0.3%

Value $43.03M Shares 3,091,105 Est. Cost $13.76 Unrealized +0.1%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $41.2M Shares 481,900 Est. Cost $96.58 Unrealized -11.7%

GM GENERAL MTRS CO 0.3%

Value $40.72M Shares 1,209,516 Est. Cost $27.72 Unrealized +19.3%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $40.34M Shares 471,777 Est. Cost $96.58 Unrealized -11.7%

LLY LILLY ELI & CO 0.3%

Value $40.08M Shares 373,459 Est. Cost $65.42 Unrealized +38.0%

— ATLANTICA YIELD PLC 0.3%

Value $38.87M Shares 1,888,686 Est. Cost $18.82 Unrealized —

EC ECOPETROL S A 0.3%

Value $37.43M Shares 1,389,883 Est. Cost $15.98 Unrealized —

BNS BANK N S HALIFAX 0.2%

Value $36.57M Shares 613,851 Est. Cost $40.73 Unrealized -3.1%

INTC INTEL CORP 0.2%

Value $34.65M Shares 732,739 Est. Cost $39.87 Unrealized +4.1%

ABEV AMBEV SA 0.2%

Value $34.47M Shares 7,541,758 Est. Cost $4.62 Unrealized —

HPQ HP INC 0.2%

Value $34.11M Shares 1,323,540 Est. Cost $11.49 Unrealized +63.6%

ICLR ICON PLC 0.2%

Value $31.18M Shares 202,790 Est. Cost $122.77 Unrealized +16.8%

— CIMPRESS N V 0.2%

Value $30.57M Shares 223,800 Est. Cost $88.57 Unrealized —

AMGN AMGEN INC 0.2%

Value $29.39M Shares 141,800 Est. Cost $155.67 Unrealized +1.1%

BAX BAXTER INTL INC 0.2%

Value $29.38M Shares 381,117 Est. Cost $51.52 Unrealized +26.0%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $29.32M Shares 308,600 Est. Cost $75.93 Unrealized —

— CHINA MOBILE LIMITED 0.2%

Value $28.49M Shares 582,239 Est. Cost $51.21 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.2%

Value $28.09M Shares 614,312 Est. Cost $40.56 Unrealized —

— BEMIS INC 0.2%

Value $27.73M Shares 570,495 Est. Cost $48.60 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $27.59M Shares 498,772 Est. Cost $6.31 Unrealized +129.4%

NOMD NOMAD FOODS LTD 0.2%

Value $27.2M Shares 1,342,343 Est. Cost $17.22 Unrealized +14.8%

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $26.29M Shares 265,600 Est. Cost $87.79 Unrealized —

DOO BRP INC 0.2%

Value $24.96M Shares 532,448 Est. Cost $46.39 Unrealized 0.0%

DHR DANAHER CORP DEL 0.2%

Value $24.75M Shares 227,732 Est. Cost $84.66 Unrealized +4.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $23.97M Shares 529,896 Est. Cost $28.38 Unrealized +73.4%

PGR PROGRESSIVE CORP OHIO 0.2%

Value $23.88M Shares 336,157 Est. Cost $37.45 Unrealized +35.5%

SNY SANOFI 0.2%

Value $23.75M Shares 531,642 Est. Cost $40.75 Unrealized —

LOGI LOGITECH INTL S A 0.2%

Value $22.36M Shares 497,989 Est. Cost $26.43 Unrealized +55.6%

EL LAUDER ESTEE COS INC 0.2%

Value $22.25M Shares 153,147 Est. Cost $116.70 Unrealized +8.4%

ADBE ADOBE SYS INC 0.1%

Value $22.12M Shares 81,930 Est. Cost $204.83 Unrealized +25.9%

— INTERXION HOLDING N.V 0.1%

Value $21.87M Shares 325,000 Est. Cost $31.92 Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $21.77M Shares 577,400 Est. Cost $40.91 Unrealized -1.4%

IBN ICICI BK LTD 0.1%

Value $21.66M Shares 2,550,736 Est. Cost $8.54 Unrealized —

DEO DIAGEO P L C 0.1%

Value $20.73M Shares 146,299 Est. Cost $135.46 Unrealized —

FXI ISHARES TR 0.1%

Value $20.59M Shares 480,800 Est. Cost $42.82 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $20.4M Shares 133,755 Est. Cost $124.34 Unrealized -3.1%

CACC CREDIT ACCEP CORP MICH 0.1%

Value $20.37M Shares 46,500 Est. Cost $196.10 Unrealized +113.9%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $20.25M Shares 465,986 Est. Cost $43.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $20.23M Shares 94,500 Est. Cost $140.46 Unrealized +46.1%

AVA AVISTA CORP 0.1%

Value $20.07M Shares 396,968 Est. Cost $37.08 Unrealized 0.0%

CX CEMEX SAB DE CV 0.1%

Value $19.89M Shares 2,825,300 Est. Cost $6.65 Unrealized —

JD JD COM INC 0.1%

Value $19.23M Shares 737,178 Est. Cost $26.09 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $19.17M Shares 381,370 Est. Cost $38.36 Unrealized +2.9%

— KLX INC 0.1%

Value $18.83M Shares 300,000 Est. Cost $62.78 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $18.78M Shares 710,000 Est. Cost $15.62 Unrealized +38.1%

EB EVENTBRITE INC 0.1%

Value $18.61M Shares 490,000 Est. Cost $36.18 Unrealized 0.0%

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $18.52M Shares 250,300 Est. Cost $73.61 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $18.19M Shares 271,670 Est. Cost $59.71 Unrealized -6.3%

— TE CONNECTIVITY LTD 0.1%

Value $18.14M Shares 206,303 Est. Cost $84.90 Unrealized —

PSX PHILLIPS 66 0.1%

Value $17.55M Shares 155,704 Est. Cost $70.68 Unrealized +21.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $17.42M Shares 462,655 Est. Cost $29.68 Unrealized +62.2%

CL COLGATE PALMOLIVE CO 0.1%

Value $16.74M Shares 250,000 Est. Cost $59.71 Unrealized -6.3%

CARS CARS COM INC 0.1%

Value $16.35M Shares 592,313 Est. Cost $26.86 Unrealized +4.0%

ALB ALBEMARLE CORP 0.1%

Value $16.27M Shares 163,100 Est. Cost $92.30 Unrealized -5.4%

— REDFIN CORP 0.1%

Value $16.18M Shares 865,000 Est. Cost $18.70 Unrealized —

SHAK SHAKE SHACK INC 0.1%

Value $16.07M Shares 255,000 Est. Cost $38.75 Unrealized +56.7%

ALL ALLSTATE CORP 0.1%

Value $15.44M Shares 156,477 Est. Cost $79.89 Unrealized +2.7%

— ALLERGAN PLC 0.1%

Value $15.24M Shares 80,000 Est. Cost $190.48 Unrealized —

AFL AFLAC INC 0.1%

Value $14.36M Shares 305,138 Est. Cost $34.17 Unrealized +12.6%

VALE VALE S A 0.1%

Value $14.3M Shares 963,895 Est. Cost $14.63 Unrealized —

— NXSTAGE MEDICAL INC 0.1%

Value $14.01M Shares 502,300 Est. Cost $26.78 Unrealized —

— CHANGYOU COM LTD 0.1%

Value $13.74M Shares 1,040,900 Est. Cost $24.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $13.58M Shares 254,300 Est. Cost $34.37 Unrealized +3.7%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $13.56M Shares 1,123,300 Est. Cost $12.07 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $13.54M Shares 176,807 Est. Cost $46.01 Unrealized +34.7%

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $13.41M Shares 2,273,139 Est. Cost $6.24 Unrealized —

— CHINA PETE & CHEM CORP 0.1%

Value $13.32M Shares 132,655 Est. Cost $88.62 Unrealized —

RDY DR REDDYS LABS LTD 0.1%

Value $13.31M Shares 384,708 Est. Cost $34.62 Unrealized —

INTU INTUIT 0.1%

Value $13.05M Shares 57,395 Est. Cost $124.55 Unrealized +64.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $13M Shares 797,114 Est. Cost $12.98 Unrealized -2.5%

KSS KOHLS CORP 0.1%

Value $12.59M Shares 168,938 Est. Cost $65.45 Unrealized +15.6%

NTAP NETAPP INC 0.1%

Value $12.56M Shares 146,195 Est. Cost $50.32 Unrealized +34.2%

CMI CUMMINS INC 0.1%

Value $12.5M Shares 85,566 Est. Cost $111.96 Unrealized +3.8%

HSBC HSBC HLDGS PLC 0.1%

Value $12.39M Shares 281,600 Est. Cost $46.08 Unrealized —

EWZ ISHARES INC 0.1%

Value $12.2M Shares 361,660 Est. Cost $44.88 Unrealized —

— QIWI PLC 0.1%

Value $12.04M Shares 913,900 Est. Cost $17.36 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $11.95M Shares 80,914 Est. Cost $123.46 Unrealized +0.8%

ETN EATON CORP PLC 0.1%

Value $11.59M Shares 133,600 Est. Cost $70.50 Unrealized +0.9%

— MARATHON OIL CORP 0.1%

Value $11.26M Shares 483,717 Est. Cost $18.09 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $11.15M Shares 410,000 Est. Cost $18.93 Unrealized +1.6%

— ISRAEL CHEMICALS LTD 0.1%

Value $11.12M Shares 1,821,944 Est. Cost $4.34 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $11.03M Shares 132,517 Est. Cost $62.48 Unrealized +8.5%

BAP CREDICORP LTD 0.1%

Value $11.02M Shares 49,400 Est. Cost $153.37 Unrealized +20.5%

— ACTIVISION BLIZZARD INC 0.1%

Value $10.48M Shares 126,000 Est. Cost $83.19 Unrealized —

PVH PVH CORP 0.1%

Value $10.48M Shares 72,566 Est. Cost $122.27 Unrealized +19.6%

TAL TAL ED GROUP 0.1%

Value $10.04M Shares 390,721 Est. Cost $34.53 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $9.902M Shares 139,600 Est. Cost $71.35 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $9.895M Shares 87,693 Est. Cost $43.17 Unrealized +114.5%

EBAY EBAY INC 0.1%

Value $9.746M Shares 295,147 Est. Cost $29.73 Unrealized +3.8%

VFC V F CORP 0.1%

Value $9.711M Shares 103,913 Est. Cost $58.48 Unrealized +45.9%

SNPS SYNOPSYS INC 0.1%

Value $9.616M Shares 97,519 Est. Cost $73.20 Unrealized +30.2%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $9.265M Shares 90,379 Est. Cost $68.38 Unrealized +0.5%

— OI S A 0.1%

Value $8.864M Shares 3,246,850 Est. Cost $2.73 Unrealized —

— VEDANTA LTD 0.1%

Value $8.743M Shares 683,054 Est. Cost $13.36 Unrealized —

MCK MCKESSON CORP 0.1%

Value $8.686M Shares 65,478 Est. Cost $146.42 Unrealized -15.9%

AVY AVERY DENNISON CORP 0.1%

Value $8.652M Shares 79,849 Est. Cost $60.51 Unrealized +55.8%

FSLR FIRST SOLAR INC 0.1%

Value $8.628M Shares 178,200 Est. Cost $56.29 Unrealized -7.8%

CBRE CBRE GROUP INC 0.1%

Value $8.483M Shares 192,349 Est. Cost $38.29 Unrealized +24.6%

CHT CHUNGHWA TELECOM CO LTD 0.1%

Value $8.412M Shares 234,249 Est. Cost $34.58 Unrealized —

TV GRUPO TELEVISA SA 0.1%

Value $8.16M Shares 460,000 Est. Cost $18.53 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.1%

Value $8.119M Shares 176,000 Est. Cost $36.93 Unrealized —

HUN HUNTSMAN CORP 0.1%

Value $8.106M Shares 297,692 Est. Cost $24.88 Unrealized +22.4%

— 58 COM INC 0.1%

Value $8.096M Shares 110,000 Est. Cost $73.60 Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $8.039M Shares 79,042 Est. Cost $88.33 Unrealized +11.2%

— APTIV PLC 0.1%

Value $7.878M Shares 93,900 Est. Cost $84.83 Unrealized —

— QURATE RETAIL INC 0.1%

Value $7.853M Shares 353,563 Est. Cost $21.22 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $7.727M Shares 80,727 Est. Cost $66.98 Unrealized +14.0%

TXT TEXTRON INC 0.1%

Value $7.711M Shares 107,891 Est. Cost $58.28 Unrealized +15.9%

RF REGIONS FINL CORP NEW 0.1%

Value $7.626M Shares 415,567 Est. Cost $11.99 Unrealized +16.4%

CFG CITIZENS FINL GROUP INC 0.1%

Value $7.616M Shares 197,454 Est. Cost $31.71 Unrealized -7.4%

— NIELSEN HLDGS PLC 0.0%

Value $7.348M Shares 265,638 Est. Cost $27.66 Unrealized —

DE DEERE & CO 0.0%

Value $7.286M Shares 48,468 Est. Cost $107.64 Unrealized +19.5%

CE CELANESE CORP DEL 0.0%

Value $7.193M Shares 63,100 Est. Cost $99.54 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $7.159M Shares 29,023 Est. Cost $158.87 Unrealized +43.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value $7.089M Shares 335,981 Est. Cost $13.14 Unrealized +21.7%

AMAT APPLIED MATLS INC 0.0%

Value $7.059M Shares 182,628 Est. Cost $37.73 Unrealized +7.9%

BWA BORGWARNER INC 0.0%

Value $7.005M Shares 163,745 Est. Cost $40.28 Unrealized -13.2%

LEA LEAR CORP 0.0%

Value $6.86M Shares 47,309 Est. Cost $98.53 Unrealized +49.3%

BBY BEST BUY INC 0.0%

Value $6.836M Shares 86,140 Est. Cost $50.34 Unrealized +16.2%

AGRO ADECOAGRO S A 0.0%

Value $6.817M Shares 927,453 Est. Cost $8.06 Unrealized -10.9%

COF CAPITAL ONE FINL CORP 0.0%

Value $6.787M Shares 71,500 Est. Cost $84.31 Unrealized +1.6%

— CITRIX SYS INC 0.0%

Value $6.748M Shares 60,705 Est. Cost $98.71 Unrealized —

GRMN GARMIN LTD 0.0%

Value $6.507M Shares 92,887 Est. Cost $50.55 Unrealized +8.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $5.987M Shares 132,105 Est. Cost $35.59 Unrealized +27.9%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $5.785M Shares 122,183 Est. Cost $57.32 Unrealized —

STT STATE STR CORP 0.0%

Value $5.729M Shares 68,384 Est. Cost $73.06 Unrealized -5.1%

— FANHUA INC 0.0%

Value $5.523M Shares 204,400 Est. Cost $27.02 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $5.518M Shares 95,633 Est. Cost $38.70 Unrealized +11.3%

M MACYS INC 0.0%

Value $5.442M Shares 156,703 Est. Cost $34.95 Unrealized +6.5%

OMC OMNICOM GROUP INC 0.0%

Value $5.339M Shares 78,489 Est. Cost $55.52 Unrealized -3.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $5.207M Shares 40,007 Est. Cost $93.37 Unrealized +19.8%

— ANADARKO PETE CORP 0.0%

Value $5.123M Shares 76,000 Est. Cost $67.41 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $5.027M Shares 58,940 Est. Cost $80.77 Unrealized +9.6%

— IAC INTERACTIVECORP 0.0%

Value $4.929M Shares 22,744 Est. Cost $143.88 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $4.918M Shares 284,751 Est. Cost $14.28 Unrealized -3.5%

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $4.902M Shares 44,900 Est. Cost $92.91 Unrealized —

— DENBURY RES INC 0.0%

Value $4.872M Shares 785,794 Est. Cost $4.03 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value $4.84M Shares 224,500 Est. Cost $21.56 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $4.838M Shares 71,000 Est. Cost $68.14 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $4.822M Shares 71,954 Est. Cost $49.93 Unrealized +15.4%

BPOP POPULAR INC 0.0%

Value $4.816M Shares 93,961 Est. Cost $32.19 Unrealized +24.7%

HDB HDFC BANK LTD 0.0%

Value $4.764M Shares 50,632 Est. Cost $91.63 Unrealized —

— VIACOM INC NEW 0.0%

Value $4.733M Shares 140,200 Est. Cost $33.76 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $4.726M Shares 71,300 Est. Cost $59.17 Unrealized +4.9%

ORI OLD REP INTL CORP 0.0%

Value $4.717M Shares 210,780 Est. Cost $11.55 Unrealized +4.0%

NTES NETEASE INC 0.0%

Value $4.611M Shares 20,200 Est. Cost $232.86 Unrealized —

— CNOOC LTD 0.0%

Value $4.602M Shares 23,296 Est. Cost $197.54 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $4.554M Shares 103,030 Est. Cost $34.71 Unrealized +16.3%

INDA ISHARES TR 0.0%

Value $4.549M Shares 140,100 Est. Cost $31.48 Unrealized —

MOG/A MOOG INC 0.0%

Value $4.522M Shares 52,596 Est. Cost $70.38 Unrealized +4.0%

— TRINSEO S A 0.0%

Value $4.513M Shares 57,631 Est. Cost $69.34 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value $4.421M Shares 153,500 Est. Cost $15.60 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $4.412M Shares 186,160 Est. Cost $19.61 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $4.39M Shares 21,400 Est. Cost $160.06 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $4.381M Shares 59,433 Est. Cost $80.66 Unrealized -4.8%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $4.372M Shares 47,493 Est. Cost $44.74 Unrealized +22.7%

OSK OSHKOSH CORP 0.0%

Value $4.326M Shares 60,731 Est. Cost $69.21 Unrealized -7.8%

— INGERSOLL-RAND PLC 0.0%

Value $4.303M Shares 42,064 Est. Cost $89.83 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $4.302M Shares 129,027 Est. Cost $23.54 Unrealized +3.2%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $4.125M Shares 135,571 Est. Cost $28.07 Unrealized +1.7%

— AMERICA MOVIL SAB DE CV 0.0%

Value $4.074M Shares 253,700 Est. Cost $16.66 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $4.054M Shares 28,088 Est. Cost $134.41 Unrealized +15.9%

DAN DANA INCORPORATED 0.0%

Value $4.026M Shares 215,644 Est. Cost $19.11 Unrealized -11.0%

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value $3.961M Shares 427,700 Est. Cost $11.84 Unrealized —

CDW CDW CORP 0.0%

Value $3.948M Shares 44,400 Est. Cost $79.14 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $3.917M Shares 296,971 Est. Cost $12.64 Unrealized +2.2%

GAP GAP INC DEL 0.0%

Value $3.904M Shares 135,317 Est. Cost $24.80 Unrealized -7.0%

ITT ITT INC 0.0%

Value $3.873M Shares 63,224 Est. Cost $50.33 Unrealized +14.7%

USFD US FOODS HLDG CORP 0.0%

Value $3.855M Shares 125,080 Est. Cost $33.11 Unrealized +4.4%

— KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $3.841M Shares 119,999 Est. Cost $32.01 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $3.796M Shares 81,400 Est. Cost $81.41 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $3.788M Shares 87,800 Est. Cost $30.52 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.0%

Value $3.768M Shares 53,536 Est. Cost $64.70 Unrealized +13.2%

DOX AMDOCS LTD 0.0%

Value $3.756M Shares 56,920 Est. Cost $47.18 Unrealized +20.4%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $3.75M Shares 40,296 Est. Cost $78.89 Unrealized +5.1%

TKR TIMKEN CO 0.0%

Value $3.728M Shares 74,779 Est. Cost $47.08 Unrealized +0.3%

— INTERPUBLIC GROUP COS INC 0.0%

Value $3.719M Shares 162,600 Est. Cost $16.83 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.0%

Value $3.705M Shares 30,365 Est. Cost $106.34 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $3.702M Shares 99,600 Est. Cost $37.17 Unrealized —

— TATA MTRS LTD 0.0%

Value $3.682M Shares 239,700 Est. Cost $15.98 Unrealized —

DHI D R HORTON INC 0.0%

Value $3.663M Shares 86,836 Est. Cost $42.78 Unrealized -6.7%

— E TRADE FINANCIAL CORP 0.0%

Value $3.614M Shares 68,991 Est. Cost $56.34 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $3.561M Shares 19,359 Est. Cost $132.09 Unrealized +16.3%

NSP INSPERITY INC 0.0%

Value $3.524M Shares 29,880 Est. Cost $65.58 Unrealized +37.9%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $3.496M Shares 89,519 Est. Cost $25.85 Unrealized +22.6%

VST VISTRA ENERGY CORP 0.0%

Value $3.394M Shares 136,400 Est. Cost $19.68 Unrealized +0.0%

THC TENET HEALTHCARE CORP 0.0%

Value $3.375M Shares 118,599 Est. Cost $18.55 Unrealized +78.0%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $3.344M Shares 134,693 Est. Cost $16.11 Unrealized +29.5%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $3.225M Shares 41,220 Est. Cost $55.64 Unrealized +22.9%

AMZN AMAZON COM INC 0.0%

Value $3.205M Shares 1,600 Est. Cost $94.03 Unrealized 0.0%

BRKR BRUKER CORP 0.0%

Value $3.174M Shares 94,897 Est. Cost $30.96 Unrealized +3.7%

GHC GRAHAM HLDGS CO 0.0%

Value $3.156M Shares 5,448 Est. Cost $545.62 Unrealized -3.5%

ON ON SEMICONDUCTOR CORP 0.0%

Value $3.155M Shares 171,181 Est. Cost $20.76 Unrealized +3.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $3.146M Shares 112,673 Est. Cost $20.42 Unrealized +7.7%

FCN FTI CONSULTING INC 0.0%

Value $3.143M Shares 42,946 Est. Cost $62.13 Unrealized +18.5%

WMB WILLIAMS COS INC DEL 0.0%

Value $3.115M Shares 114,549 Est. Cost $18.93 Unrealized +1.6%

MLKN MILLER HERMAN INC 0.0%

Value $3.114M Shares 81,104 Est. Cost $29.10 Unrealized +7.6%

CPS COOPER STD HLDGS INC 0.0%

Value $3.055M Shares 25,461 Est. Cost $88.16 Unrealized +52.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $3.053M Shares 77,598 Est. Cost $26.31 Unrealized +5.5%

— ALLERGAN PLC 0.0%

Value $2.916M Shares 15,309 Est. Cost $190.48 Unrealized —

BRC BRADY CORP 0.0%

Value $2.835M Shares 64,809 Est. Cost $32.42 Unrealized +7.9%

LNC LINCOLN NATL CORP IND 0.0%

Value $2.821M Shares 41,688 Est. Cost $47.36 Unrealized +0.4%

AMCX AMC NETWORKS INC 0.0%

Value $2.813M Shares 42,400 Est. Cost $59.65 Unrealized +4.5%

— FOOT LOCKER INC 0.0%

Value $2.808M Shares 55,081 Est. Cost $52.04 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.802M Shares 8,100 Est. Cost $264.26 Unrealized 0.0%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $2.797M Shares 147,755 Est. Cost $19.13 Unrealized —

CBT CABOT CORP 0.0%

Value $2.795M Shares 44,559 Est. Cost $49.86 Unrealized +7.2%

ACCO ACCO BRANDS CORP 0.0%

Value $2.775M Shares 245,599 Est. Cost $5.96 Unrealized +51.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $2.72M Shares 54,800 Est. Cost $42.74 Unrealized 0.0%

CXW CORECIVIC INC 0.0%

Value $2.708M Shares 111,293 Est. Cost $23.30 Unrealized -9.9%

URBN URBAN OUTFITTERS INC 0.0%

Value $2.679M Shares 65,493 Est. Cost $41.81 Unrealized +7.5%

NVR NVR INC 0.0%

Value $2.612M Shares 1,057 Est. Cost $2933.91 Unrealized -5.9%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $2.595M Shares 127,522 Est. Cost $17.14 Unrealized +18.2%

FAF FIRST AMERN FINL CORP 0.0%

Value $2.538M Shares 49,204 Est. Cost $29.12 Unrealized +46.4%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $2.538M Shares 45,004 Est. Cost $58.66 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $2.504M Shares 102,272 Est. Cost $31.09 Unrealized —

PCG PG&E CORP 0.0%

Value $2.494M Shares 54,200 Est. Cost $42.53 Unrealized +3.5%

HELE HELEN OF TROY CORP LTD 0.0%

Value $2.487M Shares 19,000 Est. Cost $113.90 Unrealized +3.4%

LZB LA Z BOY INC 0.0%

Value $2.471M Shares 78,190 Est. Cost $30.75 Unrealized +3.5%

TGNA TEGNA INC 0.0%

Value $2.461M Shares 205,785 Est. Cost $11.88 Unrealized -4.4%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $2.455M Shares 50,926 Est. Cost $37.11 Unrealized +35.7%

CSIQ CANADIAN SOLAR INC 0.0%

Value $2.401M Shares 165,563 Est. Cost $15.49 Unrealized -11.0%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $2.366M Shares 268,600 Est. Cost $10.28 Unrealized —

— YY INC 0.0%

Value $2.36M Shares 31,500 Est. Cost $100.46 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $2.343M Shares 43,320 Est. Cost $33.18 Unrealized +58.5%

DLX DELUXE CORP 0.0%

Value $2.327M Shares 40,862 Est. Cost $40.12 Unrealized +5.2%

GYRO GYRODYNE LLC 0.0%

Value $2.318M Shares 113,088 Est. Cost $19.48 Unrealized +4.7%

BCC BOISE CASCADE CO DEL 0.0%

Value $2.258M Shares 61,348 Est. Cost $22.61 Unrealized +30.9%

GNTX GENTEX CORP 0.0%

Value $2.253M Shares 105,000 Est. Cost $23.14 Unrealized 0.0%

UVV UNIVERSAL CORP VA 0.0%

Value $2.249M Shares 34,600 Est. Cost $62.90 Unrealized +1.3%

ENVA ENOVA INTL INC 0.0%

Value $2.216M Shares 76,930 Est. Cost $15.91 Unrealized +114.1%

AVT AVNET INC 0.0%

Value $2.215M Shares 49,478 Est. Cost $33.62 Unrealized +13.8%

SRI STONERIDGE INC 0.0%

Value $2.188M Shares 73,630 Est. Cost $28.48 Unrealized +11.3%

AGCO AGCO CORP 0.0%

Value $2.188M Shares 36,000 Est. Cost $45.74 Unrealized +8.6%

ASB ASSOCIATED BANC CORP 0.0%

Value $2.161M Shares 83,100 Est. Cost $20.53 Unrealized 0.0%

CALY CALLAWAY GOLF CO 0.0%

Value $2.137M Shares 87,999 Est. Cost $17.76 Unrealized +20.5%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $2.125M Shares 89,154 Est. Cost $20.00 Unrealized +13.7%

— MERITOR INC 0.0%

Value $2.103M Shares 108,640 Est. Cost $16.61 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value $2.054M Shares 31,864 Est. Cost $40.23 Unrealized +52.6%

CSGS CSG SYS INTL INC 0.0%

Value $2.048M Shares 51,030 Est. Cost $35.47 Unrealized -4.6%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $2.041M Shares 57,848 Est. Cost $40.05 Unrealized -0.8%

MOV MOVADO GROUP INC 0.0%

Value $2.027M Shares 48,371 Est. Cost $30.70 Unrealized +52.7%

— TRIBUNE MEDIA CO 0.0%

Value $2.002M Shares 52,100 Est. Cost $39.94 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value $1.992M Shares 56,396 Est. Cost $38.26 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.979M Shares 5,600 Est. Cost $308.48 Unrealized +11.6%

— GANNETT CO INC 0.0%

Value $1.945M Shares 194,260 Est. Cost $10.90 Unrealized —

GOLF ACUSHNET HOLDINGS CORP 0.0%

Value $1.938M Shares 70,645 Est. Cost $23.48 Unrealized +10.6%

— LEGG MASON INC 0.0%

Value $1.937M Shares 62,015 Est. Cost $36.73 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1.921M Shares 57,700 Est. Cost $33.21 Unrealized +6.1%

— XO GROUP INC 0.0%

Value $1.855M Shares 53,800 Est. Cost $34.11 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $1.855M Shares 106,370 Est. Cost $16.09 Unrealized +6.9%

WTI W & T OFFSHORE INC 0.0%

Value $1.84M Shares 190,900 Est. Cost $6.78 Unrealized +6.7%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $1.822M Shares 26,500 Est. Cost $68.85 Unrealized +4.6%

ABBV ABBVIE INC 0.0%

Value $1.821M Shares 19,253 Est. Cost $72.20 Unrealized -4.2%

— SHUTTERFLY INC 0.0%

Value $1.815M Shares 27,553 Est. Cost $81.43 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $1.809M Shares 55,700 Est. Cost $26.55 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $1.804M Shares 103,121 Est. Cost $19.09 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.779M Shares 15,000 Est. Cost $19.41 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $1.774M Shares 41,300 Est. Cost $36.00 Unrealized -1.1%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $1.731M Shares 105,800 Est. Cost $16.30 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $1.726M Shares 15,302 Est. Cost $62.88 Unrealized +85.6%

MSA MSA SAFETY INC 0.0%

Value $1.703M Shares 16,000 Est. Cost $100.99 Unrealized 0.0%

— MOMO INC 0.0%

Value $1.691M Shares 38,600 Est. Cost $43.81 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $1.657M Shares 35,482 Est. Cost $33.97 Unrealized +6.9%

CACI CACI INTL INC 0.0%

Value $1.639M Shares 8,900 Est. Cost $184.58 Unrealized 0.0%

— TCF FINL CORP 0.0%

Value $1.635M Shares 68,668 Est. Cost $22.68 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $1.631M Shares 86,600 Est. Cost $16.25 Unrealized —

— SPX CORP 0.0%

Value $1.624M Shares 48,740 Est. Cost $29.39 Unrealized —

KFRC KFORCE INC 0.0%

Value $1.612M Shares 42,868 Est. Cost $32.05 Unrealized +22.8%

OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%

Value $1.589M Shares 27,900 Est. Cost $40.19 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value $1.584M Shares 15,351 Est. Cost $107.03 Unrealized —

SSL SASOL LTD 0.0%

Value $1.569M Shares 40,600 Est. Cost $36.55 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $1.517M Shares 60,300 Est. Cost $21.42 Unrealized -10.2%

EXC EXELON CORP 0.0%

Value $1.506M Shares 34,500 Est. Cost $20.90 Unrealized +13.9%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $1.482M Shares 36,193 Est. Cost $50.53 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $1.479M Shares 134,700 Est. Cost $12.35 Unrealized —

NVS NOVARTIS A G 0.0%

Value $1.473M Shares 17,100 Est. Cost $75.54 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.451M Shares 323,202 Est. Cost $5.33 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.447M Shares 22,289 Est. Cost $74.03 Unrealized -2.4%

MCS MARCUS CORP 0.0%

Value $1.442M Shares 34,300 Est. Cost $33.33 Unrealized +13.9%

NWS NEWS CORP NEW 0.0%

Value $1.44M Shares 105,850 Est. Cost $12.90 Unrealized +2.9%

MOD MODINE MFG CO 0.0%

Value $1.407M Shares 94,421 Est. Cost $20.23 Unrealized -15.9%

— CRANE CO 0.0%

Value $1.387M Shares 14,100 Est. Cost $98.37 Unrealized —

RYN RAYONIER INC 0.0%

Value $1.383M Shares 40,900 Est. Cost $33.81 Unrealized —

— ENSCO PLC 0.0%

Value $1.376M Shares 163,084 Est. Cost $7.75 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $1.371M Shares 69,284 Est. Cost $17.72 Unrealized -10.3%

VLO VALERO ENERGY CORP NEW 0.0%

Value $1.342M Shares 11,800 Est. Cost $41.58 Unrealized +102.5%

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $1.337M Shares 54,700 Est. Cost $24.33 Unrealized —

— K12 INC 0.0%

Value $1.335M Shares 75,400 Est. Cost $16.64 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.242M Shares 35,000 Est. Cost $28.54 Unrealized 0.0%

— TAILORED BRANDS INC 0.0%

Value $1.225M Shares 48,638 Est. Cost $25.52 Unrealized —

MTRN MATERION CORP 0.0%

Value $1.213M Shares 20,051 Est. Cost $55.37 Unrealized +8.7%

— POLYONE CORP 0.0%

Value $1.211M Shares 27,700 Est. Cost $43.72 Unrealized —

ICFI ICF INTL INC 0.0%

Value $1.208M Shares 16,007 Est. Cost $49.61 Unrealized +54.6%

CAL CALERES INC 0.0%

Value $1.205M Shares 33,600 Est. Cost $31.91 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.199M Shares 25,300 Est. Cost $50.46 Unrealized +0.7%

OC OWENS CORNING NEW 0.0%

Value $1.194M Shares 22,000 Est. Cost $72.13 Unrealized -16.5%

KT KT CORP 0.0%

Value $1.16M Shares 78,100 Est. Cost $14.85 Unrealized —

— KNOLL INC 0.0%

Value $1.149M Shares 49,004 Est. Cost $20.90 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.147M Shares 59,300 Est. Cost $20.48 Unrealized +1.0%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $1.126M Shares 24,300 Est. Cost $40.55 Unrealized —

C CITIGROUP INC 0.0%

Value $1.083M Shares 15,100 Est. Cost $38.66 Unrealized +41.7%

KFY KORN FERRY INTL 0.0%

Value $1.078M Shares 21,900 Est. Cost $55.22 Unrealized 0.0%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $1.075M Shares 11,560 Est. Cost $64.91 Unrealized +43.7%

— TOTAL S A 0.0%

Value $1.056M Shares 16,400 Est. Cost $64.39 Unrealized —

ENS ENERSYS 0.0%

Value $1.037M Shares 11,900 Est. Cost $72.19 Unrealized +3.6%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1.034M Shares 15,700 Est. Cost $48.05 Unrealized +21.4%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $979K Shares 13,561 Est. Cost $45.07 Unrealized +45.2%

FSS FEDERAL SIGNAL CORP 0.0%

Value $937K Shares 34,994 Est. Cost $21.88 Unrealized +8.5%

— HERSHA HOSPITALITY TR 0.0%

Value $932K Shares 41,100 Est. Cost $22.68 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $905K Shares 27,300 Est. Cost $30.31 Unrealized 0.0%

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $895K Shares 60,300 Est. Cost $10.55 Unrealized —

— NOBLE CORP PLC 0.0%

Value $881K Shares 125,300 Est. Cost $7.04 Unrealized —

— TOWER INTL INC 0.0%

Value $877K Shares 28,983 Est. Cost $22.58 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $877K Shares 512,700 Est. Cost $5.64 Unrealized —

— CBS CORP NEW 0.0%

Value $873K Shares 15,200 Est. Cost $55.40 Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value $872K Shares 55,600 Est. Cost $15.68 Unrealized —

— TIER REIT INC 0.0%

Value $856K Shares 35,500 Est. Cost $19.69 Unrealized —

— CARE COM INC 0.0%

Value $845K Shares 38,200 Est. Cost $18.27 Unrealized —

— C&J ENERGY SVCS INC NEW 0.0%

Value $844K Shares 40,600 Est. Cost $20.79 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $835K Shares 158,400 Est. Cost $7.33 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $832K Shares 11,800 Est. Cost $62.48 Unrealized +0.4%

AD UNITED STATES CELLULAR CORP 0.0%

Value $828K Shares 18,500 Est. Cost $21.78 Unrealized +7.2%

DIOD DIODES INC 0.0%

Value $816K Shares 24,500 Est. Cost $30.81 Unrealized +17.4%

MERC MERCER INTL INC 0.0%

Value $816K Shares 48,600 Est. Cost $9.31 Unrealized +44.9%

RVTY PERKINELMER INC 0.0%

Value $807K Shares 8,300 Est. Cost $72.11 Unrealized +17.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $805K Shares 3,300 Est. Cost $182.80 Unrealized +23.4%

NRG NRG ENERGY INC 0.0%

Value $804K Shares 21,500 Est. Cost $21.66 Unrealized +28.6%

— SYKES ENTERPRISES INC 0.0%

Value $796K Shares 26,116 Est. Cost $29.10 Unrealized —

— CATALENT INC 0.0%

Value $793K Shares 17,400 Est. Cost $40.93 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $793K Shares 6,200 Est. Cost $132.07 Unrealized -6.3%

— LIBERTY EXPEDIA HOLDINGS 0.0%

Value $786K Shares 16,700 Est. Cost $41.19 Unrealized —

BA BOEING CO 0.0%

Value $781K Shares 2,100 Est. Cost $226.09 Unrealized +50.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $776K Shares 151,800 Est. Cost $5.11 Unrealized —

— XEROX CORP 0.0%

Value $764K Shares 28,300 Est. Cost $30.63 Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value $760K Shares 34,400 Est. Cost $23.45 Unrealized -7.9%

ACIW ACI WORLDWIDE INC 0.0%

Value $760K Shares 27,000 Est. Cost $23.66 Unrealized +15.3%

MEDP MEDPACE HLDGS INC 0.0%

Value $749K Shares 12,500 Est. Cost $36.67 Unrealized +49.1%

LAUR LAUREATE EDUCATION INC 0.0%

Value $749K Shares 48,500 Est. Cost $13.98 Unrealized +10.0%

BAK BRASKEM S A 0.0%

Value $748K Shares 25,900 Est. Cost $27.69 Unrealized —

AROC ARCHROCK INC 0.0%

Value $736K Shares 60,300 Est. Cost $6.87 Unrealized +19.7%

LITE LUMENTUM HLDGS INC 0.0%

Value $735K Shares 12,265 Est. Cost $59.82 Unrealized 0.0%

— NORBORD INC 0.0%

Value $732K Shares 22,100 Est. Cost $33.12 Unrealized —

— CURO GROUP HLDGS CORP 0.0%

Value $729K Shares 24,100 Est. Cost $30.25 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $720K Shares 2,300 Est. Cost $242.79 Unrealized +27.8%

— RESOLUTE FST PRODS INC 0.0%

Value $711K Shares 54,900 Est. Cost $8.30 Unrealized —

Value $710K Shares 15,400 Est. Cost $45.82 Unrealized —

— CONVERGYS CORP 0.0%

Value $707K Shares 29,800 Est. Cost $23.45 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $699K Shares 15,200 Est. Cost $33.76 Unrealized +31.7%

— PENN VA CORP NEW 0.0%

Value $697K Shares 8,649 Est. Cost $43.10 Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value $694K Shares 47,900 Est. Cost $14.49 Unrealized —

— EXTERRAN CORP 0.0%

Value $687K Shares 25,900 Est. Cost $20.69 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $686K Shares 16,000 Est. Cost $44.28 Unrealized +6.7%

— CAREER EDUCATION CORP 0.0%

Value $675K Shares 45,200 Est. Cost $13.68 Unrealized —

— TECH DATA CORP 0.0%

Value $673K Shares 9,400 Est. Cost $71.29 Unrealized —

NFLX NETFLIX INC 0.0%

Value $673K Shares 1,800 Est. Cost $36.30 Unrealized 0.0%

— GUESS INC 0.0%

Value $658K Shares 29,100 Est. Cost $21.41 Unrealized —

EFA ISHARES TR 0.0%

Value $645K Shares 9,489 Est. Cost $64.92 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $641K Shares 42,900 Est. Cost $19.98 Unrealized -26.9%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $636K Shares 40,200 Est. Cost $15.90 Unrealized —

TILE INTERFACE INC 0.0%

Value $628K Shares 26,900 Est. Cost $23.20 Unrealized 0.0%

QUAD QUAD / GRAPHICS INC 0.0%

Value $625K Shares 30,000 Est. Cost $24.36 Unrealized -11.4%

— DELPHI TECHNOLOGIES PLC 0.0%

Value $602K Shares 19,200 Est. Cost $42.16 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value $592K Shares 18,800 Est. Cost $37.28 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $576K Shares 223,200 Est. Cost $1.87 Unrealized —

— KRATON CORPORATION 0.0%

Value $561K Shares 11,900 Est. Cost $48.16 Unrealized —

CNA CNA FINL CORP 0.0%

Value $557K Shares 12,200 Est. Cost $26.44 Unrealized +2.8%

MPC MARATHON PETE CORP 0.0%

Value $552K Shares 6,900 Est. Cost $38.93 Unrealized +60.6%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $545K Shares 12,000 Est. Cost $44.34 Unrealized +4.8%

DAR DARLING INGREDIENTS INC 0.0%

Value $543K Shares 28,100 Est. Cost $17.02 Unrealized +15.8%

— REGIS CORP MINN 0.0%

Value $536K Shares 26,239 Est. Cost $16.54 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $532K Shares 15,706 Est. Cost $33.26 Unrealized —

— MIX TELEMATICS LTD 0.0%

Value $528K Shares 36,579 Est. Cost $14.43 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $524K Shares 2,794 Est. Cost $125.41 Unrealized +24.6%

— VERSO CORP 0.0%

Value $522K Shares 15,500 Est. Cost $33.68 Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $519K Shares 8,428 Est. Cost $59.98 Unrealized -14.6%

HD HOME DEPOT INC 0.0%

Value $518K Shares 2,500 Est. Cost $93.98 Unrealized +78.7%

— ENDURANCE INTL GROUP HLDGS I 0.0%

Value $510K Shares 57,900 Est. Cost $8.44 Unrealized —

— AVAYA HLDGS CORP 0.0%

Value $500K Shares 22,600 Est. Cost $20.08 Unrealized —

— DDR CORP 0.0%

Value $482K Shares 36,000 Est. Cost $17.90 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $479K Shares 24,900 Est. Cost $23.48 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $472K Shares 7,600 Est. Cost $46.46 Unrealized -3.2%

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value $470K Shares 21,900 Est. Cost $21.46 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $469K Shares 4,300 Est. Cost $50.93 Unrealized +70.1%

— OUTFRONT MEDIA INC 0.0%

Value $453K Shares 22,700 Est. Cost $19.45 Unrealized —

DOV DOVER CORP 0.0%

Value $452K Shares 5,100 Est. Cost $61.31 Unrealized +20.3%

CNMD CONMED CORP 0.0%

Value $436K Shares 5,500 Est. Cost $72.38 Unrealized 0.0%

MAN MANPOWERGROUP INC 0.0%

Value $430K Shares 5,000 Est. Cost $118.26 Unrealized -24.8%

— CONSTELLIUM NV 0.0%

Value $414K Shares 33,500 Est. Cost $10.90 Unrealized —

— TRIPLE-S MGMT CORP 0.0%

Value $414K Shares 21,900 Est. Cost $29.73 Unrealized —

— SYSTEMAX INC 0.0%

Value $412K Shares 12,500 Est. Cost $29.13 Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value $401K Shares 174,200 Est. Cost $4.52 Unrealized —

— NEXTGEN HEALTHCARE INC 0.0%

Value $400K Shares 19,900 Est. Cost $20.10 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $392K Shares 2,600 Est. Cost $98.32 Unrealized +22.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value $390K Shares 14,100 Est. Cost $18.05 Unrealized +24.8%

AME AMETEK INC NEW 0.0%

Value $388K Shares 4,900 Est. Cost $72.84 Unrealized 0.0%

— LUMINEX CORP DEL 0.0%

Value $388K Shares 12,800 Est. Cost $19.77 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $383K Shares 6,000 Est. Cost $48.38 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $377K Shares 2,800 Est. Cost $123.42 Unrealized 0.0%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $375K Shares 77,800 Est. Cost $6.54 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $367K Shares 15,700 Est. Cost $25.88 Unrealized -14.4%

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value $365K Shares 9,900 Est. Cost $36.87 Unrealized —

EMBJ EMBRAER S A 0.0%

Value $364K Shares 18,600 Est. Cost $24.89 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $363K Shares 4,400 Est. Cost $83.10 Unrealized 0.0%

— CARROLS RESTAURANT GROUP INC 0.0%

Value $356K Shares 24,400 Est. Cost $14.59 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $354K Shares 9,100 Est. Cost $34.38 Unrealized 0.0%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $347K Shares 2,400 Est. Cost $149.99 Unrealized -5.7%

EAT BRINKER INTL INC 0.0%

Value $346K Shares 7,400 Est. Cost $43.82 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.0%

Value $343K Shares 19,200 Est. Cost $19.46 Unrealized -6.6%

— SHILOH INDS INC 0.0%

Value $330K Shares 30,000 Est. Cost $8.77 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $322K Shares 2,500 Est. Cost $131.46 Unrealized —

— BRIGHTSPHERE INVESTMNT GRP P 0.0%

Value $320K Shares 25,800 Est. Cost $15.76 Unrealized —

— BLUCORA INC 0.0%

Value $318K Shares 7,900 Est. Cost $24.24 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $309K Shares 5,100 Est. Cost $50.25 Unrealized -3.0%

CMA COMERICA INC 0.0%

Value $307K Shares 3,400 Est. Cost $67.38 Unrealized 0.0%

TTEC TTEC HLDGS INC 0.0%

Value $306K Shares 11,800 Est. Cost $37.11 Unrealized -21.6%

— REXNORD CORP NEW 0.0%

Value $299K Shares 9,700 Est. Cost $26.94 Unrealized —

SKYW SKYWEST INC 0.0%

Value $295K Shares 5,000 Est. Cost $29.04 Unrealized +103.9%

— SPEEDWAY MOTORSPORTS INC 0.0%

Value $295K Shares 16,500 Est. Cost $18.85 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $291K Shares 8,300 Est. Cost $31.29 Unrealized 0.0%

— TRIVAGO N V 0.0%

Value $288K Shares 46,800 Est. Cost $4.53 Unrealized —

MED MEDIFAST INC 0.0%

Value $288K Shares 1,300 Est. Cost $60.45 Unrealized +173.7%

T AT&T INC 0.0%

Value $275K Shares 8,200 Est. Cost $14.53 Unrealized -0.4%

RGP RESOURCES CONNECTION INC 0.0%

Value $274K Shares 16,500 Est. Cost $16.34 Unrealized 0.0%

— RETAIL PPTYS AMER INC 0.0%

Value $271K Shares 22,200 Est. Cost $13.06 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $269K Shares 49,800 Est. Cost $10.93 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $268K Shares 7,400 Est. Cost $34.12 Unrealized -4.0%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $265K Shares 7,300 Est. Cost $28.49 Unrealized +9.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $264K Shares 2,000 Est. Cost $88.01 Unrealized +27.1%

RCKY ROCKY BRANDS INC 0.0%

Value $260K Shares 9,200 Est. Cost $29.18 Unrealized 0.0%

REX REX AMERICAN RESOURCES CORP 0.0%

Value $257K Shares 3,400 Est. Cost $12.74 Unrealized 0.0%

KELYA KELLY SVCS INC 0.0%

Value $257K Shares 10,700 Est. Cost $24.71 Unrealized -11.1%

FF FUTUREFUEL CORPORATION 0.0%

Value $254K Shares 13,700 Est. Cost $5.18 Unrealized 0.0%

IOSP INNOSPEC INC 0.0%

Value $253K Shares 3,300 Est. Cost $67.39 Unrealized +4.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $248K Shares 2,300 Est. Cost $83.93 Unrealized +12.7%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $234K Shares 4,675 Est. Cost $41.41 Unrealized +5.1%

ATHM AUTOHOME INC 0.0%

Value $232K Shares 3,000 Est. Cost $101.00 Unrealized —

— PREFERRED APT CMNTYS INC 0.0%

Value $229K Shares 13,000 Est. Cost $19.26 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $228K Shares 3,800 Est. Cost $41.18 Unrealized +29.6%

— BONANZA CREEK ENERGY INC 0.0%

Value $220K Shares 7,400 Est. Cost $29.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $205K Shares 1,355 Est. Cost $108.79 Unrealized -6.9%

BBD BANCO BRADESCO S A 0.0%

Value $197K Shares 27,880 Est. Cost $7.49 Unrealized —

— JUMEI INTL HLDG LTD 0.0%

Value $192K Shares 90,236 Est. Cost $2.91 Unrealized —

VLRS CONTROLADORA VUELA CIA DE AV 0.0%

Value $191K Shares 25,600 Est. Cost $8.16 Unrealized —

WIT WIPRO LTD 0.0%

Value $182K Shares 34,900 Est. Cost $6.33 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $179K Shares 12,200 Est. Cost $16.94 Unrealized 0.0%

IAG IAMGOLD CORP 0.0%

Value $177K Shares 48,200 Est. Cost $4.38 Unrealized +8.6%

— EVERI HLDGS INC 0.0%

Value $154K Shares 16,800 Est. Cost $7.59 Unrealized —

— WASHINGTON PRIME GROUP NEW 0.0%

Value $153K Shares 20,900 Est. Cost $7.32 Unrealized —

GGB GERDAU S A 0.0%

Value $148K Shares 35,200 Est. Cost $4.20 Unrealized —

— XCERRA CORP 0.0%

Value $147K Shares 10,300 Est. Cost $14.27 Unrealized —

— RENREN INC 0.0%

Value $133K Shares 94,500 Est. Cost $1.41 Unrealized —

— AVIANCA HLDGS SA 0.0%

Value $130K Shares 23,208 Est. Cost $8.48 Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value $128K Shares 15,100 Est. Cost $8.29 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value $126K Shares 40,600 Est. Cost $4.82 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $119K Shares 14,900 Est. Cost $10.31 Unrealized -18.6%

— AU OPTRONICS CORP 0.0%

Value $114K Shares 27,100 Est. Cost $3.27 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $105K Shares 900 Est. Cost $99.50 Unrealized +7.1%

BTE BAYTEX ENERGY CORP 0.0%

Value $83,000 Shares 28,500 Est. Cost $2.88 Unrealized +1.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,054,056	$689M	4.7%	$20.11	+145.0%	COM	037833100
MSFT	MICROSOFT CORP	5,565,124	$636M	4.3%	$35.16	+186.7%	COM	594918104
ORCL	ORACLE CORP	10,881,006	$561M	3.8%	$29.68	+46.8%	COM	68389X105
EEM	ISHARES TR	10,678,686	$458M	3.1%	$41.40	—	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	1,570,620	$418M	2.8%	$77.40	+198.0%	COM	91324P102
GOOG	ALPHABET INC	341,107	$407M	2.8%	$36.01	+65.1%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	2,634,443	$364M	2.5%	$69.84	+54.7%	COM	478160104
ACN	ACCENTURE PLC IRELAND	2,042,290	$348M	2.4%	$75.31	+98.1%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	3,480,300	$342M	2.3%	$60.28	+26.6%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	1,395,932	$328M	2.2%	$113.75	+78.6%	COM	22160K105
TJX	TJX COS INC NEW	2,588,025	$290M	2.0%	$30.84	+50.8%	COM	872540109
AXP	AMERICAN EXPRESS CO	2,656,583	$283M	1.9%	$60.31	+56.0%	COM	025816109
MRK	MERCK & CO INC	3,972,987	$282M	1.9%	$43.16	+17.4%	COM	58933Y105
ELV	ANTHEM INC	1,027,778	$282M	1.9%	$158.73	+48.4%	COM	036752103
CSCO	CISCO SYS INC	5,727,005	$279M	1.9%	$17.19	+109.6%	COM	17275R102
GOOGL	ALPHABET INC	226,706	$274M	1.9%	$36.84	+63.1%	CAP STK CL A	02079K305
USB	US BANCORP DEL	5,048,674	$267M	1.8%	$38.21	+2.4%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	4,994,232	$262M	1.8%	$43.15	+7.8%	COM	949746101
QCOM	QUALCOMM INC	3,596,671	$259M	1.8%	$48.29	+13.1%	COM	747525103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,213,785	$248M	1.7%	$47.88	+46.7%	CL A	192446102
—	UNITED TECHNOLOGIES CORP	1,698,017	$237M	1.6%	$109.20	—	COM	913017109
—	FIAT CHRYSLER AUTOMOBILES N	13,417,419	$235M	1.6%	$16.44	—	SHS	N31738102
MMM	3M CO	1,088,359	$229M	1.6%	$108.26	+22.1%	COM	88579Y101
TXN	TEXAS INSTRS INC	1,716,622	$184M	1.2%	$60.76	+48.5%	COM	882508104
RY	ROYAL BK CDA MONTREAL QUE	2,187,035	$175M	1.2%	$78.61	-0.3%	COM	780087102
KO	COCA COLA CO	3,616,379	$167M	1.1%	$29.70	+22.2%	COM	191216100
ABT	ABBOTT LABS	2,274,848	$167M	1.1%	$31.81	+81.8%	COM	002824100
EWT	ISHARES INC	4,251,536	$160M	1.1%	$34.18	—	MSCI TAIWAN ETF	46434G772
HON	HONEYWELL INTL INC	952,285	$158M	1.1%	$74.91	+62.3%	COM	438516106
META	FACEBOOK INC	949,344	$156M	1.1%	$178.68	+0.6%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,372,927	$149M	1.0%	$26.42	—	SPONSORED ADR	874039100
BABA	ALIBABA GROUP HLDG LTD	890,222	$147M	1.0%	$115.16	—	SPONSORED ADS	01609W102
MA	MASTERCARD INCORPORATED	650,966	$145M	1.0%	$92.29	+117.1%	CL A	57636Q104
V	VISA INC	930,461	$140M	0.9%	$121.96	+10.8%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	1,576,900	$129M	0.9%	$49.08	+13.0%	COM	718172109
—	ALTABA INC	1,690,300	$115M	0.8%	$58.19	—	COM	021346101
BDX	BECTON DICKINSON & CO	440,128	$115M	0.8%	$101.66	+116.7%	COM	075887109
LQD	ISHARES TR	964,362	$111M	0.8%	$119.59	—	IBOXX INV CP ETF	464287242
STM	STMICROELECTRONICS N V	5,897,466	$108M	0.7%	$16.96	—	NY REGISTRY	861012102
—	TWENTY FIRST CENTY FOX INC	2,337,345	$107M	0.7%	$45.82	—	CL B	90130A200
—	SHIRE PLC	566,581	$103M	0.7%	$171.30	—	SPONSORED ADR	82481R106
—	AETNA INC NEW	495,100	$100M	0.7%	$183.44	—	COM	00817Y108
—	GLAXOSMITHKLINE PLC	2,432,632	$97.72M	0.7%	$39.89	—	SPONSORED ADR	37733W105
—	TWENTY FIRST CENTY FOX INC	1,957,400	$90.69M	0.6%	$40.55	—	Put	90130A101
TD	TORONTO DOMINION BK ONT	1,339,018	$81.31M	0.6%	$58.46	+1.9%	COM NEW	891160509
—	SK TELECOM LTD	2,669,851	$74.44M	0.5%	$26.11	—	SPONSORED ADR	78440P108
APH	AMPHENOL CORP NEW	770,875	$72.48M	0.5%	$12.73	+70.1%	CL A	032095101
BMO	BANK MONTREAL QUE	844,983	$69.69M	0.5%	$57.93	+1.9%	COM	063671101
DIS	DISNEY WALT CO	586,000	$68.53M	0.5%	$99.50	+7.1%	Put	254687106
W	WAYFAIR INC	458,000	$67.63M	0.5%	$36.72	+246.4%	CL A	94419L101
PEP	PEPSICO INC	584,617	$65.36M	0.4%	$69.90	+29.2%	COM	713448108
—	PINNACLE FOODS INC DEL	988,600	$64.07M	0.4%	$64.81	—	COM	72348P104
BIDU	BAIDU INC	276,104	$63.14M	0.4%	$232.65	—	SPON ADR REP A	056752108
—	MOBILE TELESYSTEMS PJSC	7,149,994	$60.99M	0.4%	$9.41	—	SPONSORED ADR	607409109
MGA	MAGNA INTL INC	1,104,454	$57.99M	0.4%	$44.81	-0.8%	COM	559222401
—	ROCKWELL COLLINS INC	408,400	$57.37M	0.4%	$131.71	—	COM	774341101
—	ANDEAVOR	370,300	$56.84M	0.4%	$137.66	—	COM	03349M105
INFY	INFOSYS LTD	5,560,028	$56.55M	0.4%	$11.04	—	SPONSORED ADR	456788108
SYK	STRYKER CORP	316,641	$56.26M	0.4%	$67.21	+134.4%	COM	863667101
CM	CDN IMPERIAL BK COMM TORONTO	570,690	$53.44M	0.4%	$31.66	+1.9%	COM	136069101
—	CA INC	1,172,387	$51.76M	0.4%	$42.00	—	COM	12673P105
SLF	SUN LIFE FINL INC	1,259,386	$50.06M	0.3%	$40.95	-2.3%	COM	866796105
—	ORBOTECH LTD	788,765	$46.88M	0.3%	$60.80	—	ORD	M75253100
NVO	NOVO-NORDISK A S	983,880	$46.38M	0.3%	$48.52	—	ADR	670100205
PFE	PFIZER INC	1,030,132	$45.4M	0.3%	$21.11	+31.0%	COM	717081103
FCX	FREEPORT-MCMORAN INC	3,091,105	$43.03M	0.3%	$13.76	+0.1%	CL B	35671D857
NXPI	NXP SEMICONDUCTORS N V	481,900	$41.2M	0.3%	$96.58	-11.7%	Put	N6596X109
GM	GENERAL MTRS CO	1,209,516	$40.72M	0.3%	$27.72	+19.3%	COM	37045V100
NXPI	NXP SEMICONDUCTORS N V	471,777	$40.34M	0.3%	$96.58	-11.7%	COM	N6596X109
LLY	LILLY ELI & CO	373,459	$40.08M	0.3%	$65.42	+38.0%	COM	532457108
—	ATLANTICA YIELD PLC	1,888,686	$38.87M	0.3%	$18.82	—	SHS	G0751N103
EC	ECOPETROL S A	1,389,883	$37.43M	0.3%	$15.98	—	SPONSORED ADS	279158109
BNS	BANK N S HALIFAX	613,851	$36.57M	0.2%	$40.73	-3.1%	COM	064149107
INTC	INTEL CORP	732,739	$34.65M	0.2%	$39.87	+4.1%	COM	458140100
ABEV	AMBEV SA	7,541,758	$34.47M	0.2%	$4.62	—	SPONSORED ADR	02319V103
HPQ	HP INC	1,323,540	$34.11M	0.2%	$11.49	+63.6%	COM	40434L105
ICLR	ICON PLC	202,790	$31.18M	0.2%	$122.77	+16.8%	SHS	G4705A100
—	CIMPRESS N V	223,800	$30.57M	0.2%	$88.57	—	SHS EURO	N20146101
AMGN	AMGEN INC	141,800	$29.39M	0.2%	$155.67	+1.1%	COM	031162100
BAX	BAXTER INTL INC	381,117	$29.38M	0.2%	$51.52	+26.0%	COM	071813109
—	EXPRESS SCRIPTS HLDG CO	308,600	$29.32M	0.2%	$75.93	—	COM	30219G108
—	CHINA MOBILE LIMITED	582,239	$28.49M	0.2%	$51.21	—	SPONSORED ADR	16941M109
SQM	SOCIEDAD QUIMICA MINERA DE C	614,312	$28.09M	0.2%	$40.56	—	SPON ADR SER B	833635105
—	BEMIS INC	570,495	$27.73M	0.2%	$48.60	—	COM	081437105
IBKR	INTERACTIVE BROKERS GROUP IN	498,772	$27.59M	0.2%	$6.31	+129.4%	COM	45841N107
NOMD	NOMAD FOODS LTD	1,342,343	$27.2M	0.2%	$17.22	+14.8%	USD ORD SHS	G6564A105
FMX	FOMENTO ECONOMICO MEXICANO S	265,600	$26.29M	0.2%	$87.79	—	SPON ADR UNITS	344419106
DOO	BRP INC	532,448	$24.96M	0.2%	$46.39	0.0%	COM SUN VTG	05577W200
DHR	DANAHER CORP DEL	227,732	$24.75M	0.2%	$84.66	+4.0%	COM	235851102
MU	MICRON TECHNOLOGY INC	529,896	$23.97M	0.2%	$28.38	+73.4%	COM	595112103
PGR	PROGRESSIVE CORP OHIO	336,157	$23.88M	0.2%	$37.45	+35.5%	COM	743315103
SNY	SANOFI	531,642	$23.75M	0.2%	$40.75	—	SPONSORED ADR	80105N105
LOGI	LOGITECH INTL S A	497,989	$22.36M	0.2%	$26.43	+55.6%	SHS	H50430232
EL	LAUDER ESTEE COS INC	153,147	$22.25M	0.2%	$116.70	+8.4%	CL A	518439104
ADBE	ADOBE SYS INC	81,930	$22.12M	0.1%	$204.83	+25.9%	COM	00724F101
—	INTERXION HOLDING N.V	325,000	$21.87M	0.1%	$31.92	—	SHS	N47279109
TDC	TERADATA CORP DEL	577,400	$21.77M	0.1%	$40.91	-1.4%	COM	88076W103
IBN	ICICI BK LTD	2,550,736	$21.66M	0.1%	$8.54	—	ADR	45104G104
DEO	DIAGEO P L C	146,299	$20.73M	0.1%	$135.46	—	SPON ADR NEW	25243Q205
FXI	ISHARES TR	480,800	$20.59M	0.1%	$42.82	—	CHINA LG-CAP ETF	464287184
CAT	CATERPILLAR INC DEL	133,755	$20.4M	0.1%	$124.34	-3.1%	COM	149123101
CACC	CREDIT ACCEP CORP MICH	46,500	$20.37M	0.1%	$196.10	+113.9%	COM	225310101
—	LIBERTY MEDIA CORP DELAWARE	465,986	$20.25M	0.1%	$43.45	—	COM C SIRIUSXM	531229607
BRK/B	BERKSHIRE HATHAWAY INC DEL	94,500	$20.23M	0.1%	$140.46	+46.1%	CL B NEW	084670702
AVA	AVISTA CORP	396,968	$20.07M	0.1%	$37.08	0.0%	COM	05379B107
CX	CEMEX SAB DE CV	2,825,300	$19.89M	0.1%	$6.65	—	SPON ADR NEW	151290889
JD	JD COM INC	737,178	$19.23M	0.1%	$26.09	—	SPON ADR CL A	47215P106
ADM	ARCHER DANIELS MIDLAND CO	381,370	$19.17M	0.1%	$38.36	+2.9%	COM	039483102
—	KLX INC	300,000	$18.83M	0.1%	$62.78	—	COM	482539103
ALLY	ALLY FINL INC	710,000	$18.78M	0.1%	$15.62	+38.1%	COM	02005N100
EB	EVENTBRITE INC	490,000	$18.61M	0.1%	$36.18	0.0%	COM CL A	29975E109
—	NEW ORIENTAL ED & TECH GRP I	250,300	$18.52M	0.1%	$73.61	—	SPON ADR	647581107
CL	COLGATE PALMOLIVE CO	271,670	$18.19M	0.1%	$59.71	-6.3%	COM	194162103
—	TE CONNECTIVITY LTD	206,303	$18.14M	0.1%	$84.90	—	REG SHS	H84989104
PSX	PHILLIPS 66	155,704	$17.55M	0.1%	$70.68	+21.8%	COM	718546104
SEDG	SOLAREDGE TECHNOLOGIES INC	462,655	$17.42M	0.1%	$29.68	+62.2%	COM	83417M104
CL	COLGATE PALMOLIVE CO	250,000	$16.74M	0.1%	$59.71	-6.3%	Put	194162103
CARS	CARS COM INC	592,313	$16.35M	0.1%	$26.86	+4.0%	COM	14575E105
ALB	ALBEMARLE CORP	163,100	$16.27M	0.1%	$92.30	-5.4%	COM	012653101
—	REDFIN CORP	865,000	$16.18M	0.1%	$18.70	—	COM	75737F108
SHAK	SHAKE SHACK INC	255,000	$16.07M	0.1%	$38.75	+56.7%	CL A	819047101
ALL	ALLSTATE CORP	156,477	$15.44M	0.1%	$79.89	+2.7%	COM	020002101
—	ALLERGAN PLC	80,000	$15.24M	0.1%	$190.48	—	Put	G0177J108
AFL	AFLAC INC	305,138	$14.36M	0.1%	$34.17	+12.6%	COM	001055102
VALE	VALE S A	963,895	$14.3M	0.1%	$14.63	—	ADR	91912E105
—	NXSTAGE MEDICAL INC	502,300	$14.01M	0.1%	$26.78	—	COM	67072V103
—	CHANGYOU COM LTD	1,040,900	$13.74M	0.1%	$24.71	—	ADS REP CL A	15911M107
VZ	VERIZON COMMUNICATIONS INC	254,300	$13.58M	0.1%	$34.37	+3.7%	COM	92343V104
PBR	PETROLEO BRASILEIRO SA PETRO	1,123,300	$13.56M	0.1%	$12.07	—	SPONSORED ADR	71654V408
EMR	EMERSON ELEC CO	176,807	$13.54M	0.1%	$46.01	+34.7%	COM	291011104
SBS	COMPANHIA DE SANEAMENTO BASI	2,273,139	$13.41M	0.1%	$6.24	—	SPONSORED ADR	20441A102
—	CHINA PETE & CHEM CORP	132,655	$13.32M	0.1%	$88.62	—	SPON ADR H SHS	16941R108
RDY	DR REDDYS LABS LTD	384,708	$13.31M	0.1%	$34.62	—	ADR	256135203
INTU	INTUIT	57,395	$13.05M	0.1%	$124.55	+64.2%	COM	461202103
HPE	HEWLETT PACKARD ENTERPRISE C	797,114	$13M	0.1%	$12.98	-2.5%	COM	42824C109
KSS	KOHLS CORP	168,938	$12.59M	0.1%	$65.45	+15.6%	COM	500255104
NTAP	NETAPP INC	146,195	$12.56M	0.1%	$50.32	+34.2%	COM	64110D104
CMI	CUMMINS INC	85,566	$12.5M	0.1%	$111.96	+3.8%	COM	231021106
HSBC	HSBC HLDGS PLC	281,600	$12.39M	0.1%	$46.08	—	SPON ADR NEW	404280406
EWZ	ISHARES INC	361,660	$12.2M	0.1%	$44.88	—	MSCI BRAZIL ETF	464286400
—	QIWI PLC	913,900	$12.04M	0.1%	$17.36	—	SPON ADR REP B	74735M108
AMP	AMERIPRISE FINL INC	80,914	$11.95M	0.1%	$123.46	+0.8%	COM	03076C106
ETN	EATON CORP PLC	133,600	$11.59M	0.1%	$70.50	+0.9%	SHS	G29183103
—	MARATHON OIL CORP	483,717	$11.26M	0.1%	$18.09	—	COM	565849106
WMB	WILLIAMS COS INC DEL	410,000	$11.15M	0.1%	$18.93	+1.6%	Put	969457100
—	ISRAEL CHEMICALS LTD	1,821,944	$11.12M	0.1%	$4.34	—	SHS	M5920A109
PG	PROCTER AND GAMBLE CO	132,517	$11.03M	0.1%	$62.48	+8.5%	COM	742718109
BAP	CREDICORP LTD	49,400	$11.02M	0.1%	$153.37	+20.5%	COM	G2519Y108
—	ACTIVISION BLIZZARD INC	126,000	$10.48M	0.1%	$83.19	—	COM	00507V109
PVH	PVH CORP	72,566	$10.48M	0.1%	$122.27	+19.6%	COM	693656100
TAL	TAL ED GROUP	390,721	$10.04M	0.1%	$34.53	—	SPONSORED ADS	874080104
—	ROYAL DUTCH SHELL PLC	139,600	$9.902M	0.1%	$71.35	—	SPON ADR B	780259107
JPM	JPMORGAN CHASE & CO	87,693	$9.895M	0.1%	$43.17	+114.5%	COM	46625H100
EBAY	EBAY INC	295,147	$9.746M	0.1%	$29.73	+3.8%	COM	278642103
VFC	V F CORP	103,913	$9.711M	0.1%	$58.48	+45.9%	COM	918204108
SNPS	SYNOPSYS INC	97,519	$9.616M	0.1%	$73.20	+30.2%	COM	871607107
LYB	LYONDELLBASELL INDUSTRIES N	90,379	$9.265M	0.1%	$68.38	+0.5%	SHS - A -	N53745100
—	OI S A	3,246,850	$8.864M	0.1%	$2.73	—	SPONSORED ADR NE	670851500
—	VEDANTA LTD	683,054	$8.743M	0.1%	$13.36	—	SPONSORED ADR	92242Y100
MCK	MCKESSON CORP	65,478	$8.686M	0.1%	$146.42	-15.9%	COM	58155Q103
AVY	AVERY DENNISON CORP	79,849	$8.652M	0.1%	$60.51	+55.8%	COM	053611109
FSLR	FIRST SOLAR INC	178,200	$8.628M	0.1%	$56.29	-7.8%	COM	336433107
CBRE	CBRE GROUP INC	192,349	$8.483M	0.1%	$38.29	+24.6%	CL A	12504L109
CHT	CHUNGHWA TELECOM CO LTD	234,249	$8.412M	0.1%	$34.58	—	SPON ADR NEW11	17133Q502
TV	GRUPO TELEVISA SA	460,000	$8.16M	0.1%	$18.53	—	SPON ADR REP ORD	40049J206
—	MACQUARIE INFRASTRUCTURE COR	176,000	$8.119M	0.1%	$36.93	—	COM	55608B105
HUN	HUNTSMAN CORP	297,692	$8.106M	0.1%	$24.88	+22.4%	COM	447011107
—	58 COM INC	110,000	$8.096M	0.1%	$73.60	—	SPON ADR REP A	31680Q104
KLAC	KLA-TENCOR CORP	79,042	$8.039M	0.1%	$88.33	+11.2%	COM	482480100
—	APTIV PLC	93,900	$7.878M	0.1%	$84.83	—	SHS	G6095L109
—	QURATE RETAIL INC	353,563	$7.853M	0.1%	$21.22	—	COM SER A	74915M100
EMN	EASTMAN CHEM CO	80,727	$7.727M	0.1%	$66.98	+14.0%	COM	277432100
TXT	TEXTRON INC	107,891	$7.711M	0.1%	$58.28	+15.9%	COM	883203101
RF	REGIONS FINL CORP NEW	415,567	$7.626M	0.1%	$11.99	+16.4%	COM	7591EP100
CFG	CITIZENS FINL GROUP INC	197,454	$7.616M	0.1%	$31.71	-7.4%	COM	174610105
—	NIELSEN HLDGS PLC	265,638	$7.348M	0.0%	$27.66	—	SHS EUR	G6518L108
DE	DEERE & CO	48,468	$7.286M	0.0%	$107.64	+19.5%	COM	244199105
CE	CELANESE CORP DEL	63,100	$7.193M	0.0%	$99.54	0.0%	COM	150870103
TDY	TELEDYNE TECHNOLOGIES INC	29,023	$7.159M	0.0%	$158.87	+43.5%	COM	879360105
HST	HOST HOTELS & RESORTS INC	335,981	$7.089M	0.0%	$13.14	+21.7%	COM	44107P104
AMAT	APPLIED MATLS INC	182,628	$7.059M	0.0%	$37.73	+7.9%	COM	038222105
BWA	BORGWARNER INC	163,745	$7.005M	0.0%	$40.28	-13.2%	COM	099724106
LEA	LEAR CORP	47,309	$6.86M	0.0%	$98.53	+49.3%	COM NEW	521865204
BBY	BEST BUY INC	86,140	$6.836M	0.0%	$50.34	+16.2%	COM	086516101
AGRO	ADECOAGRO S A	927,453	$6.817M	0.0%	$8.06	-10.9%	COM	L00849106
COF	CAPITAL ONE FINL CORP	71,500	$6.787M	0.0%	$84.31	+1.6%	COM	14040H105
—	CITRIX SYS INC	60,705	$6.748M	0.0%	$98.71	—	COM	177376100
GRMN	GARMIN LTD	92,887	$6.507M	0.0%	$50.55	+8.9%	SHS	H2906T109
CDNS	CADENCE DESIGN SYSTEM INC	132,105	$5.987M	0.0%	$35.59	+27.9%	COM	127387108
—	SEAGATE TECHNOLOGY PLC	122,183	$5.785M	0.0%	$57.32	—	SHS	G7945M107
STT	STATE STR CORP	68,384	$5.729M	0.0%	$73.06	-5.1%	COM	857477103
—	FANHUA INC	204,400	$5.523M	0.0%	$27.02	—	SPONSORED ADR	30712A103
NTR	NUTRIEN LTD	95,633	$5.518M	0.0%	$38.70	+11.3%	COM	67077M108
M	MACYS INC	156,703	$5.442M	0.0%	$34.95	+6.5%	COM	55616P104
OMC	OMNICOM GROUP INC	78,489	$5.339M	0.0%	$55.52	-3.3%	COM	681919106
MSI	MOTOROLA SOLUTIONS INC	40,007	$5.207M	0.0%	$93.37	+19.8%	COM NEW	620076307
—	ANADARKO PETE CORP	76,000	$5.123M	0.0%	$67.41	—	COM	032511107
RS	RELIANCE STEEL & ALUMINUM CO	58,940	$5.027M	0.0%	$80.77	+9.6%	COM	759509102
—	IAC INTERACTIVECORP	22,744	$4.929M	0.0%	$143.88	—	COM	44919P508
CYD	CHINA YUCHAI INTL LTD	284,751	$4.918M	0.0%	$14.28	-3.5%	COM	G21082105
PAC	GPO AEROPORTUARIO DEL PAC SA	44,900	$4.902M	0.0%	$92.91	—	SPON ADR B	400506101
—	DENBURY RES INC	785,794	$4.872M	0.0%	$4.03	—	COM NEW	247916208
—	VANECK VECTORS ETF TR	224,500	$4.84M	0.0%	$21.56	—	RUSSIA ETF	92189F403
—	ROYAL DUTCH SHELL PLC	71,000	$4.838M	0.0%	$68.14	—	SPONS ADR A	780259206
BC	BRUNSWICK CORP	71,954	$4.822M	0.0%	$49.93	+15.4%	COM	117043109
BPOP	POPULAR INC	93,961	$4.816M	0.0%	$32.19	+24.7%	COM NEW	733174700
HDB	HDFC BANK LTD	50,632	$4.764M	0.0%	$91.63	—	ADR REPS 3 SHS	40415F101
—	VIACOM INC NEW	140,200	$4.733M	0.0%	$33.76	—	CL B	92553P201
KEYS	KEYSIGHT TECHNOLOGIES INC	71,300	$4.726M	0.0%	$59.17	+4.9%	COM	49338L103
ORI	OLD REP INTL CORP	210,780	$4.717M	0.0%	$11.55	+4.0%	COM	680223104
NTES	NETEASE INC	20,200	$4.611M	0.0%	$232.86	—	SPONSORED ADR	64110W102
—	CNOOC LTD	23,296	$4.602M	0.0%	$197.54	—	SPONSORED ADR	126132109
SCI	SERVICE CORP INTL	103,030	$4.554M	0.0%	$34.71	+16.3%	COM	817565104
INDA	ISHARES TR	140,100	$4.549M	0.0%	$31.48	—	MSCI INDIA ETF	46429B598
MOG/A	MOOG INC	52,596	$4.522M	0.0%	$70.38	+4.0%	CL A	615394202
—	TRINSEO S A	57,631	$4.513M	0.0%	$69.34	—	SHS	L9340P101
—	RENEWABLE ENERGY GROUP INC	153,500	$4.421M	0.0%	$15.60	—	COM NEW	75972A301
XHR	XENIA HOTELS & RESORTS INC	186,160	$4.412M	0.0%	$19.61	—	COM	984017103
ASR	GRUPO AEROPORTUARIO DEL SURE	21,400	$4.39M	0.0%	$160.06	—	SPON ADR SER B	40051E202
ARW	ARROW ELECTRS INC	59,433	$4.381M	0.0%	$80.66	-4.8%	COM	042735100
RJF	RAYMOND JAMES FINANCIAL INC	47,493	$4.372M	0.0%	$44.74	+22.7%	COM	754730109
OSK	OSHKOSH CORP	60,731	$4.326M	0.0%	$69.21	-7.8%	COM	688239201
—	INGERSOLL-RAND PLC	42,064	$4.303M	0.0%	$89.83	—	SHS	G47791101
MUR	MURPHY OIL CORP	129,027	$4.302M	0.0%	$23.54	+3.2%	COM	626717102
TDS	TELEPHONE & DATA SYS INC	135,571	$4.125M	0.0%	$28.07	+1.7%	COM NEW	879433829
—	AMERICA MOVIL SAB DE CV	253,700	$4.074M	0.0%	$16.66	—	SPON ADR L SHS	02364W105
JLL	JONES LANG LASALLE INC	28,088	$4.054M	0.0%	$134.41	+15.9%	COM	48020Q107
DAN	DANA INCORPORATED	215,644	$4.026M	0.0%	$19.11	-11.0%	COM	235825205
UGP	ULTRAPAR PARTICIPACOES S A	427,700	$3.961M	0.0%	$11.84	—	SP ADR REP COM	90400P101
CDW	CDW CORP	44,400	$3.948M	0.0%	$79.14	0.0%	COM	12514G108
NWSA	NEWS CORP NEW	296,971	$3.917M	0.0%	$12.64	+2.2%	CL A	65249B109
GAP	GAP INC DEL	135,317	$3.904M	0.0%	$24.80	-7.0%	COM	364760108
ITT	ITT INC	63,224	$3.873M	0.0%	$50.33	+14.7%	COM	45073V108
USFD	US FOODS HLDG CORP	125,080	$3.855M	0.0%	$33.11	+4.4%	COM	912008109
—	KLX ENERGY SERVICS HOLDNGS I	119,999	$3.841M	0.0%	$32.01	—	COM	48253L106
BTI	BRITISH AMERN TOB PLC	81,400	$3.796M	0.0%	$81.41	—	SPONSORED ADR	110448107
SCCO	SOUTHERN COPPER CORP	87,800	$3.788M	0.0%	$30.52	0.0%	COM	84265V105
RHI	ROBERT HALF INTL INC	53,536	$3.768M	0.0%	$64.70	+13.2%	COM	770323103
DOX	AMDOCS LTD	56,920	$3.756M	0.0%	$47.18	+20.4%	SHS	G02602103
COLM	COLUMBIA SPORTSWEAR CO	40,296	$3.75M	0.0%	$78.89	+5.1%	COM	198516106
TKR	TIMKEN CO	74,779	$3.728M	0.0%	$47.08	+0.3%	COM	887389104
—	INTERPUBLIC GROUP COS INC	162,600	$3.719M	0.0%	$16.83	0.0%	COM	460690100
LSTR	LANDSTAR SYS INC	30,365	$3.705M	0.0%	$106.34	—	COM	515098101
—	CTRIP COM INTL LTD	99,600	$3.702M	0.0%	$37.17	—	AMERICAN DEP SHS	22943F100
—	TATA MTRS LTD	239,700	$3.682M	0.0%	$15.98	—	SPONSORED ADR	876568502
DHI	D R HORTON INC	86,836	$3.663M	0.0%	$42.78	-6.7%	COM	23331A109
—	E TRADE FINANCIAL CORP	68,991	$3.614M	0.0%	$56.34	—	COM NEW	269246401
PH	PARKER HANNIFIN CORP	19,359	$3.561M	0.0%	$132.09	+16.3%	COM	701094104
NSP	INSPERITY INC	29,880	$3.524M	0.0%	$65.58	+37.9%	COM	45778Q107
WWW	WOLVERINE WORLD WIDE INC	89,519	$3.496M	0.0%	$25.85	+22.6%	COM	978097103
VST	VISTRA ENERGY CORP	136,400	$3.394M	0.0%	$19.68	+0.0%	COM	92840M102
THC	TENET HEALTHCARE CORP	118,599	$3.375M	0.0%	$18.55	+78.0%	COM NEW	88033G407
AEO	AMERICAN EAGLE OUTFITTERS NE	134,693	$3.344M	0.0%	$16.11	+29.5%	COM	02553E106
AIT	APPLIED INDL TECHNOLOGIES IN	41,220	$3.225M	0.0%	$55.64	+22.9%	COM	03820C105
AMZN	AMAZON COM INC	1,600	$3.205M	0.0%	$94.03	0.0%	COM	023135106
BRKR	BRUKER CORP	94,897	$3.174M	0.0%	$30.96	+3.7%	COM	116794108
GHC	GRAHAM HLDGS CO	5,448	$3.156M	0.0%	$545.62	-3.5%	COM	384637104
ON	ON SEMICONDUCTOR CORP	171,181	$3.155M	0.0%	$20.76	+3.0%	COM	682189105
FITB	FIFTH THIRD BANCORP	112,673	$3.146M	0.0%	$20.42	+7.7%	COM	316773100
FCN	FTI CONSULTING INC	42,946	$3.143M	0.0%	$62.13	+18.5%	COM	302941109
WMB	WILLIAMS COS INC DEL	114,549	$3.115M	0.0%	$18.93	+1.6%	COM	969457100
MLKN	MILLER HERMAN INC	81,104	$3.114M	0.0%	$29.10	+7.6%	COM	600544100
CPS	COOPER STD HLDGS INC	25,461	$3.055M	0.0%	$88.16	+52.0%	COM	21676P103
FNF	FIDELITY NATIONAL FINANCIAL	77,598	$3.053M	0.0%	$26.31	+5.5%	FNF GROUP COM	31620R303
—	ALLERGAN PLC	15,309	$2.916M	0.0%	$190.48	—	SHS	G0177J108
BRC	BRADY CORP	64,809	$2.835M	0.0%	$32.42	+7.9%	CL A	104674106
LNC	LINCOLN NATL CORP IND	41,688	$2.821M	0.0%	$47.36	+0.4%	COM	534187109
AMCX	AMC NETWORKS INC	42,400	$2.813M	0.0%	$59.65	+4.5%	CL A	00164V103
—	FOOT LOCKER INC	55,081	$2.808M	0.0%	$52.04	—	COM	344849104
LMT	LOCKHEED MARTIN CORP	8,100	$2.802M	0.0%	$264.26	0.0%	COM	539830109
PDM	PIEDMONT OFFICE REALTY TR IN	147,755	$2.797M	0.0%	$19.13	—	COM CL A	720190206
CBT	CABOT CORP	44,559	$2.795M	0.0%	$49.86	+7.2%	COM	127055101
ACCO	ACCO BRANDS CORP	245,599	$2.775M	0.0%	$5.96	+51.6%	COM	00081T108
BAH	BOOZ ALLEN HAMILTON HLDG COR	54,800	$2.72M	0.0%	$42.74	0.0%	CL A	099502106
CXW	CORECIVIC INC	111,293	$2.708M	0.0%	$23.30	-9.9%	COM	21871N101
URBN	URBAN OUTFITTERS INC	65,493	$2.679M	0.0%	$41.81	+7.5%	COM	917047102
NVR	NVR INC	1,057	$2.612M	0.0%	$2933.91	-5.9%	COM	62944T105
VSH	VISHAY INTERTECHNOLOGY INC	127,522	$2.595M	0.0%	$17.14	+18.2%	COM	928298108
FAF	FIRST AMERN FINL CORP	49,204	$2.538M	0.0%	$29.12	+46.4%	COM	31847R102
—	MAXIM INTEGRATED PRODS INC	45,004	$2.538M	0.0%	$58.66	—	COM	57772K101
TLK	P T TELEKOMUNIKASI INDONESIA	102,272	$2.504M	0.0%	$31.09	—	SPONSORED ADR	715684106
PCG	PG&E CORP	54,200	$2.494M	0.0%	$42.53	+3.5%	COM	69331C108
HELE	HELEN OF TROY CORP LTD	19,000	$2.487M	0.0%	$113.90	+3.4%	COM	G4388N106
LZB	LA Z BOY INC	78,190	$2.471M	0.0%	$30.75	+3.5%	COM	505336107
TGNA	TEGNA INC	205,785	$2.461M	0.0%	$11.88	-4.4%	COM	87901J105
CVSA	ADTALEM GLOBAL ED INC	50,926	$2.455M	0.0%	$37.11	+35.7%	COM	00737L103
CSIQ	CANADIAN SOLAR INC	165,563	$2.401M	0.0%	$15.49	-11.0%	COM	136635109
BSBR	BANCO SANTANDER BRASIL S A	268,600	$2.366M	0.0%	$10.28	—	ADS REP 1 UNIT	05967A107
—	YY INC	31,500	$2.36M	0.0%	$100.46	—	ADS REPCOM CLA	98426T106
NSIT	INSIGHT ENTERPRISES INC	43,320	$2.343M	0.0%	$33.18	+58.5%	COM	45765U103
DLX	DELUXE CORP	40,862	$2.327M	0.0%	$40.12	+5.2%	COM	248019101
GYRO	GYRODYNE LLC	113,088	$2.318M	0.0%	$19.48	+4.7%	COM	403829104
BCC	BOISE CASCADE CO DEL	61,348	$2.258M	0.0%	$22.61	+30.9%	COM	09739D100
GNTX	GENTEX CORP	105,000	$2.253M	0.0%	$23.14	0.0%	COM	371901109
UVV	UNIVERSAL CORP VA	34,600	$2.249M	0.0%	$62.90	+1.3%	COM	913456109
ENVA	ENOVA INTL INC	76,930	$2.216M	0.0%	$15.91	+114.1%	COM	29357K103
AVT	AVNET INC	49,478	$2.215M	0.0%	$33.62	+13.8%	COM	053807103
SRI	STONERIDGE INC	73,630	$2.188M	0.0%	$28.48	+11.3%	COM	86183P102
AGCO	AGCO CORP	36,000	$2.188M	0.0%	$45.74	+8.6%	COM	001084102
ASB	ASSOCIATED BANC CORP	83,100	$2.161M	0.0%	$20.53	0.0%	COM	045487105
CALY	CALLAWAY GOLF CO	87,999	$2.137M	0.0%	$17.76	+20.5%	COM	131193104
KLIC	KULICKE & SOFFA INDS INC	89,154	$2.125M	0.0%	$20.00	+13.7%	COM	501242101
—	MERITOR INC	108,640	$2.103M	0.0%	$16.61	—	COM	59001K100
IPAR	INTER PARFUMS INC	31,864	$2.054M	0.0%	$40.23	+52.6%	COM	458334109
CSGS	CSG SYS INTL INC	51,030	$2.048M	0.0%	$35.47	-4.6%	COM	126349109
PRGS	PROGRESS SOFTWARE CORP	57,848	$2.041M	0.0%	$40.05	-0.8%	COM	743312100
MOV	MOVADO GROUP INC	48,371	$2.027M	0.0%	$30.70	+52.7%	COM	624580106
—	TRIBUNE MEDIA CO	52,100	$2.002M	0.0%	$39.94	—	CL A	896047503
—	UNIVERSAL FST PRODS INC	56,396	$1.992M	0.0%	$38.26	—	COM	913543104
BIIB	BIOGEN INC	5,600	$1.979M	0.0%	$308.48	+11.6%	COM	09062X103
—	GANNETT CO INC	194,260	$1.945M	0.0%	$10.90	—	COM	36473H104
GOLF	ACUSHNET HOLDINGS CORP	70,645	$1.938M	0.0%	$23.48	+10.6%	COM	005098108
—	LEGG MASON INC	62,015	$1.937M	0.0%	$36.73	—	COM	524901105
PFGC	PERFORMANCE FOOD GROUP CO	57,700	$1.921M	0.0%	$33.21	+6.1%	COM	71377A103
—	XO GROUP INC	53,800	$1.855M	0.0%	$34.11	—	COM	983772104
DCH	AMERICAN AXLE & MFG HLDGS IN	106,370	$1.855M	0.0%	$16.09	+6.9%	COM	024061103
WTI	W & T OFFSHORE INC	190,900	$1.84M	0.0%	$6.78	+6.7%	COM	92922P106
ABG	ASBURY AUTOMOTIVE GROUP INC	26,500	$1.822M	0.0%	$68.85	+4.6%	COM	043436104
ABBV	ABBVIE INC	19,253	$1.821M	0.0%	$72.20	-4.2%	COM	00287Y109
—	SHUTTERFLY INC	27,553	$1.815M	0.0%	$81.43	—	COM	82568P304
MOS	MOSAIC CO NEW	55,700	$1.809M	0.0%	$26.55	0.0%	COM	61945C103
APLE	APPLE HOSPITALITY REIT INC	103,121	$1.804M	0.0%	$19.09	—	COM NEW	03784Y200
DECK	DECKERS OUTDOOR CORP	15,000	$1.779M	0.0%	$19.41	0.0%	COM	243537107
MDLZ	MONDELEZ INTL INC	41,300	$1.774M	0.0%	$36.00	-1.1%	CL A	609207105
SHO	SUNSTONE HOTEL INVS INC NEW	105,800	$1.731M	0.0%	$16.30	—	COM	867892101
LOPE	GRAND CANYON ED INC	15,302	$1.726M	0.0%	$62.88	+85.6%	COM	38526M106
MSA	MSA SAFETY INC	16,000	$1.703M	0.0%	$100.99	0.0%	COM	553498106
—	MOMO INC	38,600	$1.691M	0.0%	$43.81	—	ADR	60879B107
SCHL	SCHOLASTIC CORP	35,482	$1.657M	0.0%	$33.97	+6.9%	COM	807066105
CACI	CACI INTL INC	8,900	$1.639M	0.0%	$184.58	0.0%	CL A	127190304
—	TCF FINL CORP	68,668	$1.635M	0.0%	$22.68	—	COM	872275102
—	ROWAN COMPANIES PLC	86,600	$1.631M	0.0%	$16.25	—	SHS CL A	G7665A101
—	SPX CORP	48,740	$1.624M	0.0%	$29.39	—	COM	784635104
KFRC	KFORCE INC	42,868	$1.612M	0.0%	$32.05	+22.8%	COM	493732101
OMAB	GRUPO AEROPORTUARIO CTR NORT	27,900	$1.589M	0.0%	$40.19	—	SPON ADR	400501102
—	CABOT MICROELECTRONICS CORP	15,351	$1.584M	0.0%	$107.03	—	COM	12709P103
SSL	SASOL LTD	40,600	$1.569M	0.0%	$36.55	—	SPONSORED ADR	803866300
GEO	GEO GROUP INC NEW	60,300	$1.517M	0.0%	$21.42	-10.2%	COM	36162J106
EXC	EXELON CORP	34,500	$1.506M	0.0%	$20.90	+13.9%	COM	30161N101
PCH	POTLATCHDELTIC CORPORATION	36,193	$1.482M	0.0%	$50.53	—	COM	737630103
ITUB	ITAU UNIBANCO HLDG SA	134,700	$1.479M	0.0%	$12.35	—	SPON ADR REP PFD	465562106
NVS	NOVARTIS A G	17,100	$1.473M	0.0%	$75.54	—	SPONSORED ADR	66987V109
—	CHESAPEAKE ENERGY CORP	323,202	$1.451M	0.0%	$5.33	—	COM	165167107
GPI	GROUP 1 AUTOMOTIVE INC	22,289	$1.447M	0.0%	$74.03	-2.4%	COM	398905109
MCS	MARCUS CORP	34,300	$1.442M	0.0%	$33.33	+13.9%	COM	566330106
NWS	NEWS CORP NEW	105,850	$1.44M	0.0%	$12.90	+2.9%	CL B	65249B208
MOD	MODINE MFG CO	94,421	$1.407M	0.0%	$20.23	-15.9%	COM	607828100
—	CRANE CO	14,100	$1.387M	0.0%	$98.37	—	COM	224399105
RYN	RAYONIER INC	40,900	$1.383M	0.0%	$33.81	—	COM	754907103
—	ENSCO PLC	163,084	$1.376M	0.0%	$7.75	—	SHS CLASS A	G3157S106
BLMN	BLOOMIN BRANDS INC	69,284	$1.371M	0.0%	$17.72	-10.3%	COM	094235108
VLO	VALERO ENERGY CORP NEW	11,800	$1.342M	0.0%	$41.58	+102.5%	COM	91913Y100
—	RUDOLPH TECHNOLOGIES INC	54,700	$1.337M	0.0%	$24.33	—	COM	781270103
—	K12 INC	75,400	$1.335M	0.0%	$16.64	—	COM	48273U102
DKS	DICKS SPORTING GOODS INC	35,000	$1.242M	0.0%	$28.54	0.0%	COM	253393102
—	TAILORED BRANDS INC	48,638	$1.225M	0.0%	$25.52	—	COM	87403A107
MTRN	MATERION CORP	20,051	$1.213M	0.0%	$55.37	+8.7%	COM	576690101
—	POLYONE CORP	27,700	$1.211M	0.0%	$43.72	—	COM	73179P106
ICFI	ICF INTL INC	16,007	$1.208M	0.0%	$49.61	+54.6%	COM	44925C103
CAL	CALERES INC	33,600	$1.205M	0.0%	$31.91	0.0%	COM	129500104
PAG	PENSKE AUTOMOTIVE GRP INC	25,300	$1.199M	0.0%	$50.46	+0.7%	COM	70959W103
OC	OWENS CORNING NEW	22,000	$1.194M	0.0%	$72.13	-16.5%	COM	690742101
KT	KT CORP	78,100	$1.16M	0.0%	$14.85	—	SPONSORED ADR	48268K101
—	KNOLL INC	49,004	$1.149M	0.0%	$20.90	—	COM NEW	498904200
SAH	SONIC AUTOMOTIVE INC	59,300	$1.147M	0.0%	$20.48	+1.0%	CL A	83545G102
—	TWENTY FIRST CENTY FOX INC	24,300	$1.126M	0.0%	$40.55	—	CL A	90130A101
C	CITIGROUP INC	15,100	$1.083M	0.0%	$38.66	+41.7%	COM NEW	172967424
KFY	KORN FERRY INTL	21,900	$1.078M	0.0%	$55.22	0.0%	COM NEW	500643200
JOUT	JOHNSON OUTDOORS INC	11,560	$1.075M	0.0%	$64.91	+43.7%	CL A	479167108
—	TOTAL S A	16,400	$1.056M	0.0%	$64.39	—	SPONSORED ADR	89151E109
ENS	ENERSYS	11,900	$1.037M	0.0%	$72.19	+3.6%	COM	29275Y102
EBS	EMERGENT BIOSOLUTIONS INC	15,700	$1.034M	0.0%	$48.05	+21.4%	COM	29089Q105
AGM	FEDERAL AGRIC MTG CORP	13,561	$979K	0.0%	$45.07	+45.2%	CL C	313148306
FSS	FEDERAL SIGNAL CORP	34,994	$937K	0.0%	$21.88	+8.5%	COM	313855108
—	HERSHA HOSPITALITY TR	41,100	$932K	0.0%	$22.68	—	PR SHS BEN INT	427825500
CENTA	CENTRAL GARDEN & PET CO	27,300	$905K	0.0%	$30.31	0.0%	CL A NON-VTG	153527205
—	LIBERTY TRIPADVISOR HLDGS IN	60,300	$895K	0.0%	$10.55	—	COM SER A	531465102
—	NOBLE CORP PLC	125,300	$881K	0.0%	$7.04	—	SHS USD	G65431101
—	TOWER INTL INC	28,983	$877K	0.0%	$22.58	—	COM	891826109
CIG	COMPANHIA ENERGETICA DE MINA	512,700	$877K	0.0%	$5.64	—	SP ADR N-V PFD	204409601
—	CBS CORP NEW	15,200	$873K	0.0%	$55.40	—	CL B	124857202
—	NEW MEDIA INVT GROUP INC	55,600	$872K	0.0%	$15.68	—	COM	64704V106
—	TIER REIT INC	35,500	$856K	0.0%	$19.69	—	COM NEW	88650V208
—	CARE COM INC	38,200	$845K	0.0%	$18.27	—	COM	141633107
—	C&J ENERGY SVCS INC NEW	40,600	$844K	0.0%	$20.79	—	COM	12674R100
—	COMPANHIA PARANAENSE ENERG C	158,400	$835K	0.0%	$7.33	—	SPON ADR PFD	20441B407
A	AGILENT TECHNOLOGIES INC	11,800	$832K	0.0%	$62.48	+0.4%	COM	00846U101
AD	UNITED STATES CELLULAR CORP	18,500	$828K	0.0%	$21.78	+7.2%	COM	911684108
DIOD	DIODES INC	24,500	$816K	0.0%	$30.81	+17.4%	COM	254543101
MERC	MERCER INTL INC	48,600	$816K	0.0%	$9.31	+44.9%	COM	588056101
RVTY	PERKINELMER INC	8,300	$807K	0.0%	$72.11	+17.0%	COM	714046109
TMO	THERMO FISHER SCIENTIFIC INC	3,300	$805K	0.0%	$182.80	+23.4%	COM	883556102
NRG	NRG ENERGY INC	21,500	$804K	0.0%	$21.66	+28.6%	COM NEW	629377508
—	SYKES ENTERPRISES INC	26,116	$796K	0.0%	$29.10	—	COM	871237103
—	CATALENT INC	17,400	$793K	0.0%	$40.93	—	COM	148806102
UTHR	UNITED THERAPEUTICS CORP DEL	6,200	$793K	0.0%	$132.07	-6.3%	COM	91307C102
—	LIBERTY EXPEDIA HOLDINGS	16,700	$786K	0.0%	$41.19	—	SER A COM	53046P109
BA	BOEING CO	2,100	$781K	0.0%	$226.09	+50.0%	COM	097023105
—	SOUTHWESTERN ENERGY CO	151,800	$776K	0.0%	$5.11	—	COM	845467109
—	XEROX CORP	28,300	$764K	0.0%	$30.63	—	COM NEW	984121608
HVT	HAVERTY FURNITURE INC	34,400	$760K	0.0%	$23.45	-7.9%	COM	419596101
ACIW	ACI WORLDWIDE INC	27,000	$760K	0.0%	$23.66	+15.3%	COM	004498101
MEDP	MEDPACE HLDGS INC	12,500	$749K	0.0%	$36.67	+49.1%	COM	58506Q109
LAUR	LAUREATE EDUCATION INC	48,500	$749K	0.0%	$13.98	+10.0%	CL A	518613203
BAK	BRASKEM S A	25,900	$748K	0.0%	$27.69	—	SP ADR PFD A	105532105
AROC	ARCHROCK INC	60,300	$736K	0.0%	$6.87	+19.7%	COM	03957W106
LITE	LUMENTUM HLDGS INC	12,265	$735K	0.0%	$59.82	0.0%	COM	55024U109
—	NORBORD INC	22,100	$732K	0.0%	$33.12	—	COM NEW	65548P403
—	CURO GROUP HLDGS CORP	24,100	$729K	0.0%	$30.25	—	COM	23131L107
BIO	BIO RAD LABS INC	2,300	$720K	0.0%	$242.79	+27.8%	CL A	090572207
—	RESOLUTE FST PRODS INC	54,900	$711K	0.0%	$8.30	—	COM	76117W109
BP	BP PLC	15,400	$710K	0.0%	$45.82	—	SPONSORED ADR	055622104
—	CONVERGYS CORP	29,800	$707K	0.0%	$23.45	—	COM	212485106
MYGN	MYRIAD GENETICS INC	15,200	$699K	0.0%	$33.76	+31.7%	COM	62855J104
—	PENN VA CORP NEW	8,649	$697K	0.0%	$43.10	—	COM	70788V102
—	TIM PARTICIPACOES S A	47,900	$694K	0.0%	$14.49	—	SPONSORED ADR	88706P205
—	EXTERRAN CORP	25,900	$687K	0.0%	$20.69	—	COM	30227H106
PAHC	PHIBRO ANIMAL HEALTH CORP	16,000	$686K	0.0%	$44.28	+6.7%	CL A COM	71742Q106
—	CAREER EDUCATION CORP	45,200	$675K	0.0%	$13.68	—	COM	141665109
—	TECH DATA CORP	9,400	$673K	0.0%	$71.29	—	COM	878237106
NFLX	NETFLIX INC	1,800	$673K	0.0%	$36.30	0.0%	COM	64110L106
—	GUESS INC	29,100	$658K	0.0%	$21.41	—	COM	401617105
EFA	ISHARES TR	9,489	$645K	0.0%	$64.92	—	MSCI EAFE ETF	464287465
LNTH	LANTHEUS HLDGS INC	42,900	$641K	0.0%	$19.98	-26.9%	COM	516544103
—	INVESCO MORTGAGE CAPITAL INC	40,200	$636K	0.0%	$15.90	—	COM	46131B100
TILE	INTERFACE INC	26,900	$628K	0.0%	$23.20	0.0%	COM	458665304
QUAD	QUAD / GRAPHICS INC	30,000	$625K	0.0%	$24.36	-11.4%	COM CL A	747301109
—	DELPHI TECHNOLOGIES PLC	19,200	$602K	0.0%	$42.16	—	SHS	G2709G107
—	FLAGSTAR BANCORP INC	18,800	$592K	0.0%	$37.28	—	COM PAR .001	337930705
UMC	UNITED MICROELECTRONICS CORP	223,200	$576K	0.0%	$1.87	—	SPON ADR NEW	910873405
—	KRATON CORPORATION	11,900	$561K	0.0%	$48.16	—	COM	50077C106
CNA	CNA FINL CORP	12,200	$557K	0.0%	$26.44	+2.8%	COM	126117100
MPC	MARATHON PETE CORP	6,900	$552K	0.0%	$38.93	+60.6%	COM	56585A102
MCRI	MONARCH CASINO & RESORT INC	12,000	$545K	0.0%	$44.34	+4.8%	COM	609027107
DAR	DARLING INGREDIENTS INC	28,100	$543K	0.0%	$17.02	+15.8%	COM	237266101
—	REGIS CORP MINN	26,239	$536K	0.0%	$16.54	—	COM	758932107
—	HEIDRICK & STRUGGLES INTL IN	15,706	$532K	0.0%	$33.26	—	COM	422819102
—	MIX TELEMATICS LTD	36,579	$528K	0.0%	$14.43	—	SPONSORED ADR	60688N102
ROK	ROCKWELL AUTOMATION INC	2,794	$524K	0.0%	$125.41	+24.6%	COM	773903109
—	VERSO CORP	15,500	$522K	0.0%	$33.68	—	CL A	92531L207
HY	HYSTER YALE MATLS HANDLING I	8,428	$519K	0.0%	$59.98	-14.6%	CL A	449172105
HD	HOME DEPOT INC	2,500	$518K	0.0%	$93.98	+78.7%	COM	437076102
—	ENDURANCE INTL GROUP HLDGS I	57,900	$510K	0.0%	$8.44	—	COM	29272B105
—	AVAYA HLDGS CORP	22,600	$500K	0.0%	$20.08	—	COM	05351X101
—	DDR CORP	36,000	$482K	0.0%	$17.90	—	COM	23317H854
—	BRIGGS & STRATTON CORP	24,900	$479K	0.0%	$23.48	—	COM	109043109
BMY	BRISTOL MYERS SQUIBB CO	7,600	$472K	0.0%	$46.46	-3.2%	COM	110122108
—	COMPANHIA BRASILEIRA DE DIST	21,900	$470K	0.0%	$21.46	—	SPN ADR PFD CL A	20440T201
TROW	PRICE T ROWE GROUP INC	4,300	$469K	0.0%	$50.93	+70.1%	COM	74144T108
—	OUTFRONT MEDIA INC	22,700	$453K	0.0%	$19.45	—	COM	69007J106
DOV	DOVER CORP	5,100	$452K	0.0%	$61.31	+20.3%	COM	260003108
CNMD	CONMED CORP	5,500	$436K	0.0%	$72.38	0.0%	COM	207410101
MAN	MANPOWERGROUP INC	5,000	$430K	0.0%	$118.26	-24.8%	COM	56418H100
—	CONSTELLIUM NV	33,500	$414K	0.0%	$10.90	—	CL A	N22035104
—	TRIPLE-S MGMT CORP	21,900	$414K	0.0%	$29.73	—	CL B	896749108
—	SYSTEMAX INC	12,500	$412K	0.0%	$29.13	—	COM	871851101
—	SANCHEZ ENERGY CORP	174,200	$401K	0.0%	$4.52	—	COM	79970Y105
—	NEXTGEN HEALTHCARE INC	19,900	$400K	0.0%	$20.10	—	COM	65343C102
ADP	AUTOMATIC DATA PROCESSING IN	2,600	$392K	0.0%	$98.32	+22.9%	COM	053015103
CNP	CENTERPOINT ENERGY INC	14,100	$390K	0.0%	$18.05	+24.8%	COM	15189T107
AME	AMETEK INC NEW	4,900	$388K	0.0%	$72.84	0.0%	COM	031100100
—	LUMINEX CORP DEL	12,800	$388K	0.0%	$19.77	—	COM	55027E102
—	ATLAS AIR WORLDWIDE HLDGS IN	6,000	$383K	0.0%	$48.38	—	COM NEW	049164205
CRL	CHARLES RIV LABS INTL INC	2,800	$377K	0.0%	$123.42	0.0%	COM	159864107
TKC	TURKCELL ILETISIM HIZMETLERI	77,800	$375K	0.0%	$6.54	—	SPON ADR NEW	900111204
BHE	BENCHMARK ELECTRS INC	15,700	$367K	0.0%	$25.88	-14.4%	COM	08160H101
—	GLOBAL BRASS & COPPR HLDGS I	9,900	$365K	0.0%	$36.87	—	COM	37953G103
EMBJ	EMBRAER S A	18,600	$364K	0.0%	$24.89	—	SP ADR REP 4 COM	29082A107
RRX	REGAL BELOIT CORP	4,400	$363K	0.0%	$83.10	0.0%	COM	758750103
—	CARROLS RESTAURANT GROUP INC	24,400	$356K	0.0%	$14.59	—	COM	14574X104
CNXN	PC CONNECTION INC	9,100	$354K	0.0%	$34.38	0.0%	COM	69318J100
RGA	REINSURANCE GROUP AMER INC	2,400	$347K	0.0%	$149.99	-5.7%	COM NEW	759351604
EAT	BRINKER INTL INC	7,400	$346K	0.0%	$43.82	0.0%	COM	109641100
MFC	MANULIFE FINL CORP	19,200	$343K	0.0%	$19.46	-6.6%	COM	56501R106
—	SHILOH INDS INC	30,000	$330K	0.0%	$8.77	—	COM	824543102
—	TIFFANY & CO NEW	2,500	$322K	0.0%	$131.46	—	COM	886547108
—	BRIGHTSPHERE INVESTMNT GRP P	25,800	$320K	0.0%	$15.76	—	SHS	G1644T109
—	BLUCORA INC	7,900	$318K	0.0%	$24.24	—	COM	095229100
WLY	WILEY JOHN & SONS INC	5,100	$309K	0.0%	$50.25	-3.0%	CL A	968223206
CMA	COMERICA INC	3,400	$307K	0.0%	$67.38	0.0%	COM	200340107
TTEC	TTEC HLDGS INC	11,800	$306K	0.0%	$37.11	-21.6%	COM	89854H102
—	REXNORD CORP NEW	9,700	$299K	0.0%	$26.94	—	COM	76169B102
SKYW	SKYWEST INC	5,000	$295K	0.0%	$29.04	+103.9%	COM	830879102
—	SPEEDWAY MOTORSPORTS INC	16,500	$295K	0.0%	$18.85	—	COM	847788106
JCI	JOHNSON CTLS INTL PLC	8,300	$291K	0.0%	$31.29	0.0%	SHS	G51502105
—	TRIVAGO N V	46,800	$288K	0.0%	$4.53	—	SPON ADS A SHS	89686D105
MED	MEDIFAST INC	1,300	$288K	0.0%	$60.45	+173.7%	COM	58470H101
T	AT&T INC	8,200	$275K	0.0%	$14.53	-0.4%	COM	00206R102
RGP	RESOURCES CONNECTION INC	16,500	$274K	0.0%	$16.34	0.0%	COM	76122Q105
—	RETAIL PPTYS AMER INC	22,200	$271K	0.0%	$13.06	—	CL A	76131V202
—	DONNELLEY R R & SONS CO	49,800	$269K	0.0%	$10.93	—	COM	257867200
MEI	METHODE ELECTRS INC	7,400	$268K	0.0%	$34.12	-4.0%	COM	591520200
CMTL	COMTECH TELECOMMUNICATIONS C	7,300	$265K	0.0%	$28.49	+9.3%	COM NEW	205826209
BR	BROADRIDGE FINL SOLUTIONS IN	2,000	$264K	0.0%	$88.01	+27.1%	COM	11133T103
RCKY	ROCKY BRANDS INC	9,200	$260K	0.0%	$29.18	0.0%	COM	774515100
REX	REX AMERICAN RESOURCES CORP	3,400	$257K	0.0%	$12.74	0.0%	COM	761624105
KELYA	KELLY SVCS INC	10,700	$257K	0.0%	$24.71	-11.1%	CL A	488152208
FF	FUTUREFUEL CORPORATION	13,700	$254K	0.0%	$5.18	0.0%	COM	36116M106
IOSP	INNOSPEC INC	3,300	$253K	0.0%	$67.39	+4.2%	COM	45768S105
DGX	QUEST DIAGNOSTICS INC	2,300	$248K	0.0%	$83.93	+12.7%	COM	74834L100
HIG	HARTFORD FINL SVCS GROUP INC	4,675	$234K	0.0%	$41.41	+5.1%	COM	416515104
ATHM	AUTOHOME INC	3,000	$232K	0.0%	$101.00	—	SP ADR RP CL A	05278C107
—	PREFERRED APT CMNTYS INC	13,000	$229K	0.0%	$19.26	—	COM	74039L103
BANF	BANCFIRST CORP	3,800	$228K	0.0%	$41.18	+29.6%	COM	05945F103
—	BONANZA CREEK ENERGY INC	7,400	$220K	0.0%	$29.73	—	COM NEW	097793400
IBM	INTERNATIONAL BUSINESS MACHS	1,355	$205K	0.0%	$108.79	-6.9%	COM	459200101
BBD	BANCO BRADESCO S A	27,880	$197K	0.0%	$7.49	—	SP ADR PFD NEW	059460303
—	JUMEI INTL HLDG LTD	90,236	$192K	0.0%	$2.91	—	SPONSORED ADR	48138L107
VLRS	CONTROLADORA VUELA CIA DE AV	25,600	$191K	0.0%	$8.16	—	SPON ADR RP 10	21240E105
WIT	WIPRO LTD	34,900	$182K	0.0%	$6.33	—	SPON ADR 1 SH	97651M109
BLDR	BUILDERS FIRSTSOURCE INC	12,200	$179K	0.0%	$16.94	0.0%	COM	12008R107
IAG	IAMGOLD CORP	48,200	$177K	0.0%	$4.38	+8.6%	COM	450913108
—	EVERI HLDGS INC	16,800	$154K	0.0%	$7.59	—	COM	30034T103
—	WASHINGTON PRIME GROUP NEW	20,900	$153K	0.0%	$7.32	—	COM	93964W108
GGB	GERDAU S A	35,200	$148K	0.0%	$4.20	—	SPON ADR REP PFD	373737105
—	XCERRA CORP	10,300	$147K	0.0%	$14.27	—	COM	98400J108
—	RENREN INC	94,500	$133K	0.0%	$1.41	—	SPON ADR A NEW	759892201
—	AVIANCA HLDGS SA	23,208	$130K	0.0%	$8.48	—	SPON ADR REP PFD	05367G100
—	TRUSTCO BK CORP N Y	15,100	$128K	0.0%	$8.29	—	COM	898349105
—	JUST ENERGY GROUP INC	40,600	$126K	0.0%	$4.82	—	COM	48213W101
LSAK	NET 1 UEPS TECHNOLOGIES INC	14,900	$119K	0.0%	$10.31	-18.6%	COM NEW	64107N206
—	AU OPTRONICS CORP	27,100	$114K	0.0%	$3.27	—	SPONSORED ADR	002255107
DIS	DISNEY WALT CO	900	$105K	0.0%	$99.50	+7.1%	COM DISNEY	254687106
BTE	BAYTEX ENERGY CORP	28,500	$83,000	0.0%	$2.88	+1.4%	COM	07317Q105