CIK: 0001352662 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $14,759,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,054,056 | $689,423 | 4.7% | $20.11 | +145.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,565,124 | $636,483 | 4.3% | $35.16 | +186.7% | COM | 594918104 |
| ORCL | ORACLE CORP | 10,881,006 | $561,025 | 3.8% | $29.68 | +46.8% | COM | 68389X105 |
| EEM | ISHARES TR | 10,678,686 | $458,329 | 3.1% | $41.40 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 1,570,620 | $417,848 | 2.8% | $77.40 | +198.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 341,107 | $407,101 | 2.8% | $36.01 | +65.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,634,443 | $364,001 | 2.5% | $69.84 | +54.7% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 2,042,290 | $347,598 | 2.4% | $75.31 | +98.1% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 3,480,300 | $342,357 | 2.3% | $60.28 | +26.6% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 1,395,932 | $327,877 | 2.2% | $113.75 | +78.6% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 2,588,025 | $289,911 | 2.0% | $30.84 | +50.8% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 2,656,583 | $282,900 | 1.9% | $60.31 | +56.0% | COM | 025816109 |
| MRK | MERCK & CO INC | 3,972,987 | $281,844 | 1.9% | $43.16 | +17.4% | COM | 58933Y105 |
| ELV | ANTHEM INC | 1,027,778 | $281,663 | 1.9% | $158.73 | +48.4% | COM | 036752103 |
| CSCO | CISCO SYS INC | 5,727,005 | $278,619 | 1.9% | $17.19 | +109.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 226,706 | $273,652 | 1.9% | $36.84 | +63.1% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 5,048,674 | $266,620 | 1.8% | $38.21 | +2.4% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 4,994,232 | $262,497 | 1.8% | $43.15 | +7.8% | COM | 949746101 |
| QCOM | QUALCOMM INC | 3,596,671 | $259,068 | 1.8% | $48.29 | +13.1% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,213,785 | $247,944 | 1.7% | $47.88 | +46.7% | CL A | 192446102 |
| — | UNITED TECHNOLOGIES CORP | 1,698,017 | $237,400 | 1.6% | $109.20 | — | COM | 913017109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,417,419 | $234,971 | 1.6% | $16.44 | — | SHS | N31738102 |
| MMM | 3M CO | 1,088,359 | $229,328 | 1.6% | $108.26 | +22.1% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 1,716,622 | $184,176 | 1.2% | $60.76 | +48.5% | COM | 882508104 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,187,035 | $175,193 | 1.2% | $78.61 | -0.3% | COM | 780087102 |
| KO | COCA COLA CO | 3,616,379 | $167,041 | 1.1% | $29.70 | +22.2% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,274,848 | $166,883 | 1.1% | $31.81 | +81.8% | COM | 002824100 |
| EWT | ISHARES INC | 4,251,536 | $160,283 | 1.1% | $34.18 | — | MSCI TAIWAN ETF | 46434G772 |
| HON | HONEYWELL INTL INC | 952,285 | $158,460 | 1.1% | $74.91 | +62.3% | COM | 438516106 |
| META | FACEBOOK INC | 949,344 | $156,129 | 1.1% | $178.68 | +0.6% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,372,927 | $148,948 | 1.0% | $26.42 | — | SPONSORED ADR | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 890,222 | $146,673 | 1.0% | $115.16 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 650,966 | $144,912 | 1.0% | $92.29 | +117.1% | CL A | 57636Q104 |
| V | VISA INC | 930,461 | $139,653 | 0.9% | $121.96 | +10.8% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 1,576,900 | $128,580 | 0.9% | $49.08 | +13.0% | COM | 718172109 |
| — | ALTABA INC | 1,690,300 | $115,143 | 0.8% | $58.19 | — | COM | 021346101 |
| BDX | BECTON DICKINSON & CO | 440,128 | $114,873 | 0.8% | $101.66 | +116.7% | COM | 075887109 |
| LQD | ISHARES TR | 964,362 | $110,834 | 0.8% | $119.59 | — | IBOXX INV CP ETF | 464287242 |
| STM | STMICROELECTRONICS N V | 5,897,466 | $108,160 | 0.7% | $16.96 | — | NY REGISTRY | 861012102 |
| — | TWENTY FIRST CENTY FOX INC | 2,337,345 | $107,097 | 0.7% | $45.82 | — | CL B | 90130A200 |
| — | SHIRE PLC | 566,581 | $102,704 | 0.7% | $171.30 | — | SPONSORED ADR | 82481R106 |
| — | AETNA INC NEW | 495,100 | $100,431 | 0.7% | $183.44 | — | COM | 00817Y108 |
| — | GLAXOSMITHKLINE PLC | 2,432,632 | $97,719 | 0.7% | $39.89 | — | SPONSORED ADR | 37733W105 |
| — | TWENTY FIRST CENTY FOX INC | 1,957,400 | $90,686 | 0.6% | $40.55 | — | Put | 90130A101 |
| TD | TORONTO DOMINION BK ONT | 1,339,018 | $81,309 | 0.6% | $58.46 | +1.9% | COM NEW | 891160509 |
| — | SK TELECOM LTD | 2,669,851 | $74,435 | 0.5% | $26.11 | — | SPONSORED ADR | 78440P108 |
| APH | AMPHENOL CORP NEW | 770,875 | $72,478 | 0.5% | $12.73 | +70.1% | CL A | 032095101 |
| BMO | BANK MONTREAL QUE | 844,983 | $69,691 | 0.5% | $57.93 | +1.9% | COM | 063671101 |
| DIS | DISNEY WALT CO | 586,000 | $68,527 | 0.5% | $99.50 | +7.1% | Put | 254687106 |
| W | WAYFAIR INC | 458,000 | $67,633 | 0.5% | $36.72 | +246.4% | CL A | 94419L101 |
| PEP | PEPSICO INC | 584,617 | $65,360 | 0.4% | $69.90 | +29.2% | COM | 713448108 |
| — | PINNACLE FOODS INC DEL | 988,600 | $64,071 | 0.4% | $64.81 | — | COM | 72348P104 |
| BIDU | BAIDU INC | 276,104 | $63,139 | 0.4% | $232.65 | — | SPON ADR REP A | 056752108 |
| — | MOBILE TELESYSTEMS PJSC | 7,149,994 | $60,989 | 0.4% | $9.41 | — | SPONSORED ADR | 607409109 |
| MGA | MAGNA INTL INC | 1,104,454 | $57,994 | 0.4% | $44.81 | -0.8% | COM | 559222401 |
| — | ROCKWELL COLLINS INC | 408,400 | $57,368 | 0.4% | $131.71 | — | COM | 774341101 |
| — | ANDEAVOR | 370,300 | $56,841 | 0.4% | $137.66 | — | COM | 03349M105 |
| INFY | INFOSYS LTD | 5,560,028 | $56,545 | 0.4% | $11.04 | — | SPONSORED ADR | 456788108 |
| SYK | STRYKER CORP | 316,641 | $56,261 | 0.4% | $67.21 | +134.4% | COM | 863667101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 570,690 | $53,443 | 0.4% | $31.66 | +1.9% | COM | 136069101 |
| — | CA INC | 1,172,387 | $51,761 | 0.4% | $42.00 | — | COM | 12673P105 |
| SLF | SUN LIFE FINL INC | 1,259,386 | $50,063 | 0.3% | $40.95 | -2.3% | COM | 866796105 |
| — | ORBOTECH LTD | 788,765 | $46,884 | 0.3% | $60.80 | — | ORD | M75253100 |
| NVO | NOVO-NORDISK A S | 983,880 | $46,380 | 0.3% | $48.52 | — | ADR | 670100205 |
| PFE | PFIZER INC | 1,030,132 | $45,398 | 0.3% | $21.11 | +31.0% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 3,091,105 | $43,028 | 0.3% | $13.76 | +0.1% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 481,900 | $41,202 | 0.3% | $96.58 | -11.7% | Put | N6596X109 |
| GM | GENERAL MTRS CO | 1,209,516 | $40,724 | 0.3% | $27.72 | +19.3% | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 471,777 | $40,337 | 0.3% | $96.58 | -11.7% | COM | N6596X109 |
| LLY | LILLY ELI & CO | 373,459 | $40,076 | 0.3% | $65.42 | +38.0% | COM | 532457108 |
| — | ATLANTICA YIELD PLC | 1,888,686 | $38,869 | 0.3% | $18.82 | — | SHS | G0751N103 |
| EC | ECOPETROL S A | 1,389,883 | $37,430 | 0.3% | $15.98 | — | SPONSORED ADS | 279158109 |
| BNS | BANK N S HALIFAX | 613,851 | $36,573 | 0.2% | $40.73 | -3.1% | COM | 064149107 |
| INTC | INTEL CORP | 732,739 | $34,651 | 0.2% | $39.87 | +4.1% | COM | 458140100 |
| ABEV | AMBEV SA | 7,541,758 | $34,466 | 0.2% | $4.62 | — | SPONSORED ADR | 02319V103 |
| HPQ | HP INC | 1,323,540 | $34,108 | 0.2% | $11.49 | +63.6% | COM | 40434L105 |
| ICLR | ICON PLC | 202,790 | $31,179 | 0.2% | $122.77 | +16.8% | SHS | G4705A100 |
| — | CIMPRESS N V | 223,800 | $30,573 | 0.2% | $88.57 | — | SHS EURO | N20146101 |
| AMGN | AMGEN INC | 141,800 | $29,394 | 0.2% | $155.67 | +1.1% | COM | 031162100 |
| BAX | BAXTER INTL INC | 381,117 | $29,380 | 0.2% | $51.52 | +26.0% | COM | 071813109 |
| — | EXPRESS SCRIPTS HLDG CO | 308,600 | $29,320 | 0.2% | $75.93 | — | COM | 30219G108 |
| — | CHINA MOBILE LIMITED | 582,239 | $28,489 | 0.2% | $51.21 | — | SPONSORED ADR | 16941M109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 614,312 | $28,086 | 0.2% | $40.56 | — | SPON ADR SER B | 833635105 |
| — | BEMIS INC | 570,495 | $27,726 | 0.2% | $48.60 | — | COM | 081437105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 498,772 | $27,587 | 0.2% | $6.31 | +129.4% | COM | 45841N107 |
| NOMD | NOMAD FOODS LTD | 1,342,343 | $27,196 | 0.2% | $17.22 | +14.8% | USD ORD SHS | G6564A105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 265,600 | $26,286 | 0.2% | $87.79 | — | SPON ADR UNITS | 344419106 |
| DOO | BRP INC | 532,448 | $24,958 | 0.2% | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| DHR | DANAHER CORP DEL | 227,732 | $24,745 | 0.2% | $84.66 | +4.0% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 529,896 | $23,967 | 0.2% | $28.38 | +73.4% | COM | 595112103 |
| PGR | PROGRESSIVE CORP OHIO | 336,157 | $23,881 | 0.2% | $37.45 | +35.5% | COM | 743315103 |
| SNY | SANOFI | 531,642 | $23,748 | 0.2% | $40.75 | — | SPONSORED ADR | 80105N105 |
| LOGI | LOGITECH INTL S A | 497,989 | $22,361 | 0.2% | $26.43 | +55.6% | SHS | H50430232 |
| EL | LAUDER ESTEE COS INC | 153,147 | $22,255 | 0.2% | $116.70 | +8.4% | CL A | 518439104 |
| ADBE | ADOBE SYS INC | 81,930 | $22,117 | 0.1% | $204.83 | +25.9% | COM | 00724F101 |
| — | INTERXION HOLDING N.V | 325,000 | $21,873 | 0.1% | $31.92 | — | SHS | N47279109 |
| TDC | TERADATA CORP DEL | 577,400 | $21,774 | 0.1% | $40.91 | -1.4% | COM | 88076W103 |
| IBN | ICICI BK LTD | 2,550,736 | $21,656 | 0.1% | $8.54 | — | ADR | 45104G104 |
| DEO | DIAGEO P L C | 146,299 | $20,726 | 0.1% | $135.46 | — | SPON ADR NEW | 25243Q205 |
| FXI | ISHARES TR | 480,800 | $20,588 | 0.1% | $42.82 | — | CHINA LG-CAP ETF | 464287184 |
| CAT | CATERPILLAR INC DEL | 133,755 | $20,396 | 0.1% | $124.34 | -3.1% | COM | 149123101 |
| CACC | CREDIT ACCEP CORP MICH | 46,500 | $20,370 | 0.1% | $196.10 | +113.9% | COM | 225310101 |
| — | LIBERTY MEDIA CORP DELAWARE | 465,986 | $20,247 | 0.1% | $43.45 | — | COM C SIRIUSXM | 531229607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,500 | $20,233 | 0.1% | $140.46 | +46.1% | CL B NEW | 084670702 |
| AVA | AVISTA CORP | 396,968 | $20,071 | 0.1% | $37.08 | 0.0% | COM | 05379B107 |
| CX | CEMEX SAB DE CV | 2,825,300 | $19,890 | 0.1% | $6.65 | — | SPON ADR NEW | 151290889 |
| JD | JD COM INC | 737,178 | $19,233 | 0.1% | $26.09 | — | SPON ADR CL A | 47215P106 |
| ADM | ARCHER DANIELS MIDLAND CO | 381,370 | $19,171 | 0.1% | $38.36 | +2.9% | COM | 039483102 |
| — | KLX INC | 300,000 | $18,834 | 0.1% | $62.78 | — | COM | 482539103 |
| ALLY | ALLY FINL INC | 710,000 | $18,780 | 0.1% | $15.62 | +38.1% | COM | 02005N100 |
| EB | EVENTBRITE INC | 490,000 | $18,605 | 0.1% | $36.18 | 0.0% | COM CL A | 29975E109 |
| — | NEW ORIENTAL ED & TECH GRP I | 250,300 | $18,525 | 0.1% | $73.61 | — | SPON ADR | 647581107 |
| CL | COLGATE PALMOLIVE CO | 271,670 | $18,188 | 0.1% | $59.71 | -6.3% | COM | 194162103 |
| — | TE CONNECTIVITY LTD | 206,303 | $18,140 | 0.1% | $84.90 | — | REG SHS | H84989104 |
| PSX | PHILLIPS 66 | 155,704 | $17,551 | 0.1% | $70.68 | +21.8% | COM | 718546104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 462,655 | $17,419 | 0.1% | $29.68 | +62.2% | COM | 83417M104 |
| CL | COLGATE PALMOLIVE CO | 250,000 | $16,738 | 0.1% | $59.71 | -6.3% | Put | 194162103 |
| CARS | CARS COM INC | 592,313 | $16,354 | 0.1% | $26.86 | +4.0% | COM | 14575E105 |
| ALB | ALBEMARLE CORP | 163,100 | $16,274 | 0.1% | $92.30 | -5.4% | COM | 012653101 |
| — | REDFIN CORP | 865,000 | $16,176 | 0.1% | $18.70 | — | COM | 75737F108 |
| SHAK | SHAKE SHACK INC | 255,000 | $16,068 | 0.1% | $38.75 | +56.7% | CL A | 819047101 |
| ALL | ALLSTATE CORP | 156,477 | $15,444 | 0.1% | $79.89 | +2.7% | COM | 020002101 |
| — | ALLERGAN PLC | 80,000 | $15,238 | 0.1% | $190.48 | — | Put | G0177J108 |
| AFL | AFLAC INC | 305,138 | $14,363 | 0.1% | $34.17 | +12.6% | COM | 001055102 |
| VALE | VALE S A | 963,895 | $14,304 | 0.1% | $14.63 | — | ADR | 91912E105 |
| — | NXSTAGE MEDICAL INC | 502,300 | $14,009 | 0.1% | $26.78 | — | COM | 67072V103 |
| — | CHANGYOU COM LTD | 1,040,900 | $13,740 | 0.1% | $24.71 | — | ADS REP CL A | 15911M107 |
| VZ | VERIZON COMMUNICATIONS INC | 254,300 | $13,577 | 0.1% | $34.37 | +3.7% | COM | 92343V104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,123,300 | $13,558 | 0.1% | $12.07 | — | SPONSORED ADR | 71654V408 |
| EMR | EMERSON ELEC CO | 176,807 | $13,540 | 0.1% | $46.01 | +34.7% | COM | 291011104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,273,139 | $13,412 | 0.1% | $6.24 | — | SPONSORED ADR | 20441A102 |
| — | CHINA PETE & CHEM CORP | 132,655 | $13,324 | 0.1% | $88.62 | — | SPON ADR H SHS | 16941R108 |
| RDY | DR REDDYS LABS LTD | 384,708 | $13,311 | 0.1% | $34.62 | — | ADR | 256135203 |
| INTU | INTUIT | 57,395 | $13,052 | 0.1% | $124.55 | +64.2% | COM | 461202103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 797,114 | $13,001 | 0.1% | $12.98 | -2.5% | COM | 42824C109 |
| KSS | KOHLS CORP | 168,938 | $12,594 | 0.1% | $65.45 | +15.6% | COM | 500255104 |
| NTAP | NETAPP INC | 146,195 | $12,557 | 0.1% | $50.32 | +34.2% | COM | 64110D104 |
| CMI | CUMMINS INC | 85,566 | $12,499 | 0.1% | $111.96 | +3.8% | COM | 231021106 |
| HSBC | HSBC HLDGS PLC | 281,600 | $12,388 | 0.1% | $46.08 | — | SPON ADR NEW | 404280406 |
| EWZ | ISHARES INC | 361,660 | $12,199 | 0.1% | $44.88 | — | MSCI BRAZIL ETF | 464286400 |
| — | QIWI PLC | 913,900 | $12,036 | 0.1% | $17.36 | — | SPON ADR REP B | 74735M108 |
| AMP | AMERIPRISE FINL INC | 80,914 | $11,948 | 0.1% | $123.46 | +0.8% | COM | 03076C106 |
| ETN | EATON CORP PLC | 133,600 | $11,587 | 0.1% | $70.50 | +0.9% | SHS | G29183103 |
| — | MARATHON OIL CORP | 483,717 | $11,261 | 0.1% | $18.09 | — | COM | 565849106 |
| WMB | WILLIAMS COS INC DEL | 410,000 | $11,148 | 0.1% | $18.93 | +1.6% | Put | 969457100 |
| — | ISRAEL CHEMICALS LTD | 1,821,944 | $11,123 | 0.1% | $4.34 | — | SHS | M5920A109 |
| PG | PROCTER AND GAMBLE CO | 132,517 | $11,029 | 0.1% | $62.48 | +8.5% | COM | 742718109 |
| BAP | CREDICORP LTD | 49,400 | $11,020 | 0.1% | $153.37 | +20.5% | COM | G2519Y108 |
| — | ACTIVISION BLIZZARD INC | 126,000 | $10,482 | 0.1% | $83.19 | — | COM | 00507V109 |
| PVH | PVH CORP | 72,566 | $10,479 | 0.1% | $122.27 | +19.6% | COM | 693656100 |
| TAL | TAL ED GROUP | 390,721 | $10,045 | 0.1% | $34.53 | — | SPONSORED ADS | 874080104 |
| — | ROYAL DUTCH SHELL PLC | 139,600 | $9,902 | 0.1% | $71.35 | — | SPON ADR B | 780259107 |
| JPM | JPMORGAN CHASE & CO | 87,693 | $9,895 | 0.1% | $43.17 | +114.5% | COM | 46625H100 |
| EBAY | EBAY INC | 295,147 | $9,746 | 0.1% | $29.73 | +3.8% | COM | 278642103 |
| VFC | V F CORP | 103,913 | $9,711 | 0.1% | $58.48 | +45.9% | COM | 918204108 |
| SNPS | SYNOPSYS INC | 97,519 | $9,616 | 0.1% | $73.20 | +30.2% | COM | 871607107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 90,379 | $9,265 | 0.1% | $68.38 | +0.5% | SHS - A - | N53745100 |
| — | OI S A | 3,246,850 | $8,864 | 0.1% | $2.73 | — | SPONSORED ADR NE | 670851500 |
| — | VEDANTA LTD | 683,054 | $8,743 | 0.1% | $13.36 | — | SPONSORED ADR | 92242Y100 |
| MCK | MCKESSON CORP | 65,478 | $8,686 | 0.1% | $146.42 | -15.9% | COM | 58155Q103 |
| AVY | AVERY DENNISON CORP | 79,849 | $8,652 | 0.1% | $60.51 | +55.8% | COM | 053611109 |
| FSLR | FIRST SOLAR INC | 178,200 | $8,628 | 0.1% | $56.29 | -7.8% | COM | 336433107 |
| CBRE | CBRE GROUP INC | 192,349 | $8,483 | 0.1% | $38.29 | +24.6% | CL A | 12504L109 |
| CHT | CHUNGHWA TELECOM CO LTD | 234,249 | $8,412 | 0.1% | $34.58 | — | SPON ADR NEW11 | 17133Q502 |
| TV | GRUPO TELEVISA SA | 460,000 | $8,160 | 0.1% | $18.53 | — | SPON ADR REP ORD | 40049J206 |
| — | MACQUARIE INFRASTRUCTURE COR | 176,000 | $8,119 | 0.1% | $36.93 | — | COM | 55608B105 |
| HUN | HUNTSMAN CORP | 297,692 | $8,106 | 0.1% | $24.88 | +22.4% | COM | 447011107 |
| — | 58 COM INC | 110,000 | $8,096 | 0.1% | $73.60 | — | SPON ADR REP A | 31680Q104 |
| KLAC | KLA-TENCOR CORP | 79,042 | $8,039 | 0.1% | $88.33 | +11.2% | COM | 482480100 |
| — | APTIV PLC | 93,900 | $7,878 | 0.1% | $84.83 | — | SHS | G6095L109 |
| — | QURATE RETAIL INC | 353,563 | $7,853 | 0.1% | $21.22 | — | COM SER A | 74915M100 |
| EMN | EASTMAN CHEM CO | 80,727 | $7,727 | 0.1% | $66.98 | +14.0% | COM | 277432100 |
| TXT | TEXTRON INC | 107,891 | $7,711 | 0.1% | $58.28 | +15.9% | COM | 883203101 |
| RF | REGIONS FINL CORP NEW | 415,567 | $7,626 | 0.1% | $11.99 | +16.4% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 197,454 | $7,616 | 0.1% | $31.71 | -7.4% | COM | 174610105 |
| — | NIELSEN HLDGS PLC | 265,638 | $7,348 | 0.0% | $27.66 | — | SHS EUR | G6518L108 |
| DE | DEERE & CO | 48,468 | $7,286 | 0.0% | $107.64 | +19.5% | COM | 244199105 |
| CE | CELANESE CORP DEL | 63,100 | $7,193 | 0.0% | $99.54 | 0.0% | COM | 150870103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,023 | $7,159 | 0.0% | $158.87 | +43.5% | COM | 879360105 |
| HST | HOST HOTELS & RESORTS INC | 335,981 | $7,089 | 0.0% | $13.14 | +21.7% | COM | 44107P104 |
| AMAT | APPLIED MATLS INC | 182,628 | $7,059 | 0.0% | $37.73 | +7.9% | COM | 038222105 |
| BWA | BORGWARNER INC | 163,745 | $7,005 | 0.0% | $40.28 | -13.2% | COM | 099724106 |
| LEA | LEAR CORP | 47,309 | $6,860 | 0.0% | $98.53 | +49.3% | COM NEW | 521865204 |
| BBY | BEST BUY INC | 86,140 | $6,836 | 0.0% | $50.34 | +16.2% | COM | 086516101 |
| AGRO | ADECOAGRO S A | 927,453 | $6,817 | 0.0% | $8.06 | -10.9% | COM | L00849106 |
| COF | CAPITAL ONE FINL CORP | 71,500 | $6,787 | 0.0% | $84.31 | +1.6% | COM | 14040H105 |
| — | CITRIX SYS INC | 60,705 | $6,748 | 0.0% | $98.71 | — | COM | 177376100 |
| GRMN | GARMIN LTD | 92,887 | $6,507 | 0.0% | $50.55 | +8.9% | SHS | H2906T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 132,105 | $5,987 | 0.0% | $35.59 | +27.9% | COM | 127387108 |
| — | SEAGATE TECHNOLOGY PLC | 122,183 | $5,785 | 0.0% | $57.32 | — | SHS | G7945M107 |
| STT | STATE STR CORP | 68,384 | $5,729 | 0.0% | $73.06 | -5.1% | COM | 857477103 |
| — | FANHUA INC | 204,400 | $5,523 | 0.0% | $27.02 | — | SPONSORED ADR | 30712A103 |
| NTR | NUTRIEN LTD | 95,633 | $5,518 | 0.0% | $38.70 | +11.3% | COM | 67077M108 |
| M | MACYS INC | 156,703 | $5,442 | 0.0% | $34.95 | +6.5% | COM | 55616P104 |
| OMC | OMNICOM GROUP INC | 78,489 | $5,339 | 0.0% | $55.52 | -3.3% | COM | 681919106 |
| MSI | MOTOROLA SOLUTIONS INC | 40,007 | $5,207 | 0.0% | $93.37 | +19.8% | COM NEW | 620076307 |
| — | ANADARKO PETE CORP | 76,000 | $5,123 | 0.0% | $67.41 | — | COM | 032511107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 58,940 | $5,027 | 0.0% | $80.77 | +9.6% | COM | 759509102 |
| — | IAC INTERACTIVECORP | 22,744 | $4,929 | 0.0% | $143.88 | — | COM | 44919P508 |
| CYD | CHINA YUCHAI INTL LTD | 284,751 | $4,918 | 0.0% | $14.28 | -3.5% | COM | G21082105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 44,900 | $4,902 | 0.0% | $92.91 | — | SPON ADR B | 400506101 |
| — | DENBURY RES INC | 785,794 | $4,872 | 0.0% | $4.03 | — | COM NEW | 247916208 |
| — | VANECK VECTORS ETF TR | 224,500 | $4,840 | 0.0% | $21.56 | — | RUSSIA ETF | 92189F403 |
| — | ROYAL DUTCH SHELL PLC | 71,000 | $4,838 | 0.0% | $68.14 | — | SPONS ADR A | 780259206 |
| BC | BRUNSWICK CORP | 71,954 | $4,822 | 0.0% | $49.93 | +15.4% | COM | 117043109 |
| BPOP | POPULAR INC | 93,961 | $4,816 | 0.0% | $32.19 | +24.7% | COM NEW | 733174700 |
| HDB | HDFC BANK LTD | 50,632 | $4,764 | 0.0% | $91.63 | — | ADR REPS 3 SHS | 40415F101 |
| — | VIACOM INC NEW | 140,200 | $4,733 | 0.0% | $33.76 | — | CL B | 92553P201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 71,300 | $4,726 | 0.0% | $59.17 | +4.9% | COM | 49338L103 |
| ORI | OLD REP INTL CORP | 210,780 | $4,717 | 0.0% | $11.55 | +4.0% | COM | 680223104 |
| NTES | NETEASE INC | 20,200 | $4,611 | 0.0% | $232.86 | — | SPONSORED ADR | 64110W102 |
| — | CNOOC LTD | 23,296 | $4,602 | 0.0% | $197.54 | — | SPONSORED ADR | 126132109 |
| SCI | SERVICE CORP INTL | 103,030 | $4,554 | 0.0% | $34.71 | +16.3% | COM | 817565104 |
| INDA | ISHARES TR | 140,100 | $4,549 | 0.0% | $31.48 | — | MSCI INDIA ETF | 46429B598 |
| MOG/A | MOOG INC | 52,596 | $4,522 | 0.0% | $70.38 | +4.0% | CL A | 615394202 |
| — | TRINSEO S A | 57,631 | $4,513 | 0.0% | $69.34 | — | SHS | L9340P101 |
| — | RENEWABLE ENERGY GROUP INC | 153,500 | $4,421 | 0.0% | $15.60 | — | COM NEW | 75972A301 |
| XHR | XENIA HOTELS & RESORTS INC | 186,160 | $4,412 | 0.0% | $19.61 | — | COM | 984017103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 21,400 | $4,390 | 0.0% | $160.06 | — | SPON ADR SER B | 40051E202 |
| ARW | ARROW ELECTRS INC | 59,433 | $4,381 | 0.0% | $80.66 | -4.8% | COM | 042735100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 47,493 | $4,372 | 0.0% | $44.74 | +22.7% | COM | 754730109 |
| OSK | OSHKOSH CORP | 60,731 | $4,326 | 0.0% | $69.21 | -7.8% | COM | 688239201 |
| — | INGERSOLL-RAND PLC | 42,064 | $4,303 | 0.0% | $89.83 | — | SHS | G47791101 |
| MUR | MURPHY OIL CORP | 129,027 | $4,302 | 0.0% | $23.54 | +3.2% | COM | 626717102 |
| TDS | TELEPHONE & DATA SYS INC | 135,571 | $4,125 | 0.0% | $28.07 | +1.7% | COM NEW | 879433829 |
| — | AMERICA MOVIL SAB DE CV | 253,700 | $4,074 | 0.0% | $16.66 | — | SPON ADR L SHS | 02364W105 |
| JLL | JONES LANG LASALLE INC | 28,088 | $4,054 | 0.0% | $134.41 | +15.9% | COM | 48020Q107 |
| DAN | DANA INCORPORATED | 215,644 | $4,026 | 0.0% | $19.11 | -11.0% | COM | 235825205 |
| UGP | ULTRAPAR PARTICIPACOES S A | 427,700 | $3,961 | 0.0% | $11.84 | — | SP ADR REP COM | 90400P101 |
| CDW | CDW CORP | 44,400 | $3,948 | 0.0% | $79.14 | 0.0% | COM | 12514G108 |
| NWSA | NEWS CORP NEW | 296,971 | $3,917 | 0.0% | $12.64 | +2.2% | CL A | 65249B109 |
| GAP | GAP INC DEL | 135,317 | $3,904 | 0.0% | $24.80 | -7.0% | COM | 364760108 |
| ITT | ITT INC | 63,224 | $3,873 | 0.0% | $50.33 | +14.7% | COM | 45073V108 |
| USFD | US FOODS HLDG CORP | 125,080 | $3,855 | 0.0% | $33.11 | +4.4% | COM | 912008109 |
| — | KLX ENERGY SERVICS HOLDNGS I | 119,999 | $3,841 | 0.0% | $32.01 | — | COM | 48253L106 |
| BTI | BRITISH AMERN TOB PLC | 81,400 | $3,796 | 0.0% | $81.41 | — | SPONSORED ADR | 110448107 |
| SCCO | SOUTHERN COPPER CORP | 87,800 | $3,788 | 0.0% | $30.52 | 0.0% | COM | 84265V105 |
| RHI | ROBERT HALF INTL INC | 53,536 | $3,768 | 0.0% | $64.70 | +13.2% | COM | 770323103 |
| DOX | AMDOCS LTD | 56,920 | $3,756 | 0.0% | $47.18 | +20.4% | SHS | G02602103 |
| COLM | COLUMBIA SPORTSWEAR CO | 40,296 | $3,750 | 0.0% | $78.89 | +5.1% | COM | 198516106 |
| TKR | TIMKEN CO | 74,779 | $3,728 | 0.0% | $47.08 | +0.3% | COM | 887389104 |
| — | INTERPUBLIC GROUP COS INC | 162,600 | $3,719 | 0.0% | $16.83 | 0.0% | COM | 460690100 |
| LSTR | LANDSTAR SYS INC | 30,365 | $3,705 | 0.0% | $106.34 | — | COM | 515098101 |
| — | CTRIP COM INTL LTD | 99,600 | $3,702 | 0.0% | $37.17 | — | AMERICAN DEP SHS | 22943F100 |
| — | TATA MTRS LTD | 239,700 | $3,682 | 0.0% | $15.98 | — | SPONSORED ADR | 876568502 |
| DHI | D R HORTON INC | 86,836 | $3,663 | 0.0% | $42.78 | -6.7% | COM | 23331A109 |
| — | E TRADE FINANCIAL CORP | 68,991 | $3,614 | 0.0% | $56.34 | — | COM NEW | 269246401 |
| PH | PARKER HANNIFIN CORP | 19,359 | $3,561 | 0.0% | $132.09 | +16.3% | COM | 701094104 |
| NSP | INSPERITY INC | 29,880 | $3,524 | 0.0% | $65.58 | +37.9% | COM | 45778Q107 |
| WWW | WOLVERINE WORLD WIDE INC | 89,519 | $3,496 | 0.0% | $25.85 | +22.6% | COM | 978097103 |
| VST | VISTRA ENERGY CORP | 136,400 | $3,394 | 0.0% | $19.68 | +0.0% | COM | 92840M102 |
| THC | TENET HEALTHCARE CORP | 118,599 | $3,375 | 0.0% | $18.55 | +78.0% | COM NEW | 88033G407 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 134,693 | $3,344 | 0.0% | $16.11 | +29.5% | COM | 02553E106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 41,220 | $3,225 | 0.0% | $55.64 | +22.9% | COM | 03820C105 |
| AMZN | AMAZON COM INC | 1,600 | $3,205 | 0.0% | $94.03 | 0.0% | COM | 023135106 |
| BRKR | BRUKER CORP | 94,897 | $3,174 | 0.0% | $30.96 | +3.7% | COM | 116794108 |
| GHC | GRAHAM HLDGS CO | 5,448 | $3,156 | 0.0% | $545.62 | -3.5% | COM | 384637104 |
| ON | ON SEMICONDUCTOR CORP | 171,181 | $3,155 | 0.0% | $20.76 | +3.0% | COM | 682189105 |
| FITB | FIFTH THIRD BANCORP | 112,673 | $3,146 | 0.0% | $20.42 | +7.7% | COM | 316773100 |
| FCN | FTI CONSULTING INC | 42,946 | $3,143 | 0.0% | $62.13 | +18.5% | COM | 302941109 |
| WMB | WILLIAMS COS INC DEL | 114,549 | $3,115 | 0.0% | $18.93 | +1.6% | COM | 969457100 |
| MLKN | MILLER HERMAN INC | 81,104 | $3,114 | 0.0% | $29.10 | +7.6% | COM | 600544100 |
| CPS | COOPER STD HLDGS INC | 25,461 | $3,055 | 0.0% | $88.16 | +52.0% | COM | 21676P103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 77,598 | $3,053 | 0.0% | $26.31 | +5.5% | FNF GROUP COM | 31620R303 |
| — | ALLERGAN PLC | 15,309 | $2,916 | 0.0% | $190.48 | — | SHS | G0177J108 |
| BRC | BRADY CORP | 64,809 | $2,835 | 0.0% | $32.42 | +7.9% | CL A | 104674106 |
| LNC | LINCOLN NATL CORP IND | 41,688 | $2,821 | 0.0% | $47.36 | +0.4% | COM | 534187109 |
| AMCX | AMC NETWORKS INC | 42,400 | $2,813 | 0.0% | $59.65 | +4.5% | CL A | 00164V103 |
| — | FOOT LOCKER INC | 55,081 | $2,808 | 0.0% | $52.04 | — | COM | 344849104 |
| LMT | LOCKHEED MARTIN CORP | 8,100 | $2,802 | 0.0% | $264.26 | 0.0% | COM | 539830109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 147,755 | $2,797 | 0.0% | $19.13 | — | COM CL A | 720190206 |
| CBT | CABOT CORP | 44,559 | $2,795 | 0.0% | $49.86 | +7.2% | COM | 127055101 |
| ACCO | ACCO BRANDS CORP | 245,599 | $2,775 | 0.0% | $5.96 | +51.6% | COM | 00081T108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,800 | $2,720 | 0.0% | $42.74 | 0.0% | CL A | 099502106 |
| CXW | CORECIVIC INC | 111,293 | $2,708 | 0.0% | $23.30 | -9.9% | COM | 21871N101 |
| URBN | URBAN OUTFITTERS INC | 65,493 | $2,679 | 0.0% | $41.81 | +7.5% | COM | 917047102 |
| NVR | NVR INC | 1,057 | $2,612 | 0.0% | $2933.91 | -5.9% | COM | 62944T105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 127,522 | $2,595 | 0.0% | $17.14 | +18.2% | COM | 928298108 |
| — | MAXIM INTEGRATED PRODS INC | 45,004 | $2,538 | 0.0% | $58.66 | — | COM | 57772K101 |
| FAF | FIRST AMERN FINL CORP | 49,204 | $2,538 | 0.0% | $29.12 | +46.4% | COM | 31847R102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 102,272 | $2,504 | 0.0% | $31.09 | — | SPONSORED ADR | 715684106 |
| PCG | PG&E CORP | 54,200 | $2,494 | 0.0% | $42.53 | +3.5% | COM | 69331C108 |
| HELE | HELEN OF TROY CORP LTD | 19,000 | $2,487 | 0.0% | $113.90 | +3.4% | COM | G4388N106 |
| LZB | LA Z BOY INC | 78,190 | $2,471 | 0.0% | $30.75 | +3.5% | COM | 505336107 |
| TGNA | TEGNA INC | 205,785 | $2,461 | 0.0% | $11.88 | -4.4% | COM | 87901J105 |
| CVSA | ADTALEM GLOBAL ED INC | 50,926 | $2,455 | 0.0% | $37.11 | +35.7% | COM | 00737L103 |
| CSIQ | CANADIAN SOLAR INC | 165,563 | $2,401 | 0.0% | $15.49 | -11.0% | COM | 136635109 |
| BSBR | BANCO SANTANDER BRASIL S A | 268,600 | $2,366 | 0.0% | $10.28 | — | ADS REP 1 UNIT | 05967A107 |
| — | YY INC | 31,500 | $2,360 | 0.0% | $100.46 | — | ADS REPCOM CLA | 98426T106 |
| NSIT | INSIGHT ENTERPRISES INC | 43,320 | $2,343 | 0.0% | $33.18 | +58.5% | COM | 45765U103 |
| DLX | DELUXE CORP | 40,862 | $2,327 | 0.0% | $40.12 | +5.2% | COM | 248019101 |
| GYRO | GYRODYNE LLC | 113,088 | $2,318 | 0.0% | $19.48 | +4.7% | COM | 403829104 |
| BCC | BOISE CASCADE CO DEL | 61,348 | $2,258 | 0.0% | $22.61 | +30.9% | COM | 09739D100 |
| GNTX | GENTEX CORP | 105,000 | $2,253 | 0.0% | $23.14 | 0.0% | COM | 371901109 |
| UVV | UNIVERSAL CORP VA | 34,600 | $2,249 | 0.0% | $62.90 | +1.3% | COM | 913456109 |
| ENVA | ENOVA INTL INC | 76,930 | $2,216 | 0.0% | $15.91 | +114.1% | COM | 29357K103 |
| AVT | AVNET INC | 49,478 | $2,215 | 0.0% | $33.62 | +13.8% | COM | 053807103 |
| SRI | STONERIDGE INC | 73,630 | $2,188 | 0.0% | $28.48 | +11.3% | COM | 86183P102 |
| AGCO | AGCO CORP | 36,000 | $2,188 | 0.0% | $45.74 | +8.6% | COM | 001084102 |
| ASB | ASSOCIATED BANC CORP | 83,100 | $2,161 | 0.0% | $20.53 | 0.0% | COM | 045487105 |
| CALY | CALLAWAY GOLF CO | 87,999 | $2,137 | 0.0% | $17.76 | +20.5% | COM | 131193104 |
| KLIC | KULICKE & SOFFA INDS INC | 89,154 | $2,125 | 0.0% | $20.00 | +13.7% | COM | 501242101 |
| — | MERITOR INC | 108,640 | $2,103 | 0.0% | $16.61 | — | COM | 59001K100 |
| IPAR | INTER PARFUMS INC | 31,864 | $2,054 | 0.0% | $40.23 | +52.6% | COM | 458334109 |
| CSGS | CSG SYS INTL INC | 51,030 | $2,048 | 0.0% | $35.47 | -4.6% | COM | 126349109 |
| PRGS | PROGRESS SOFTWARE CORP | 57,848 | $2,041 | 0.0% | $40.05 | -0.8% | COM | 743312100 |
| MOV | MOVADO GROUP INC | 48,371 | $2,027 | 0.0% | $30.70 | +52.7% | COM | 624580106 |
| — | TRIBUNE MEDIA CO | 52,100 | $2,002 | 0.0% | $39.94 | — | CL A | 896047503 |
| — | UNIVERSAL FST PRODS INC | 56,396 | $1,992 | 0.0% | $38.26 | — | COM | 913543104 |
| BIIB | BIOGEN INC | 5,600 | $1,979 | 0.0% | $308.48 | +11.6% | COM | 09062X103 |
| — | GANNETT CO INC | 194,260 | $1,945 | 0.0% | $10.90 | — | COM | 36473H104 |
| GOLF | ACUSHNET HOLDINGS CORP | 70,645 | $1,938 | 0.0% | $23.48 | +10.6% | COM | 005098108 |
| — | LEGG MASON INC | 62,015 | $1,937 | 0.0% | $36.73 | — | COM | 524901105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 57,700 | $1,921 | 0.0% | $33.21 | +6.1% | COM | 71377A103 |
| — | XO GROUP INC | 53,800 | $1,855 | 0.0% | $34.11 | — | COM | 983772104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 106,370 | $1,855 | 0.0% | $16.09 | +6.9% | COM | 024061103 |
| WTI | W & T OFFSHORE INC | 190,900 | $1,840 | 0.0% | $6.78 | +6.7% | COM | 92922P106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 26,500 | $1,822 | 0.0% | $68.85 | +4.6% | COM | 043436104 |
| ABBV | ABBVIE INC | 19,253 | $1,821 | 0.0% | $72.20 | -4.2% | COM | 00287Y109 |
| — | SHUTTERFLY INC | 27,553 | $1,815 | 0.0% | $81.43 | — | COM | 82568P304 |
| MOS | MOSAIC CO NEW | 55,700 | $1,809 | 0.0% | $26.55 | 0.0% | COM | 61945C103 |
| APLE | APPLE HOSPITALITY REIT INC | 103,121 | $1,804 | 0.0% | $19.09 | — | COM NEW | 03784Y200 |
| DECK | DECKERS OUTDOOR CORP | 15,000 | $1,779 | 0.0% | $19.41 | 0.0% | COM | 243537107 |
| MDLZ | MONDELEZ INTL INC | 41,300 | $1,774 | 0.0% | $36.00 | -1.1% | CL A | 609207105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 105,800 | $1,731 | 0.0% | $16.30 | — | COM | 867892101 |
| LOPE | GRAND CANYON ED INC | 15,302 | $1,726 | 0.0% | $62.88 | +85.6% | COM | 38526M106 |
| MSA | MSA SAFETY INC | 16,000 | $1,703 | 0.0% | $100.99 | 0.0% | COM | 553498106 |
| — | MOMO INC | 38,600 | $1,691 | 0.0% | $43.81 | — | ADR | 60879B107 |
| SCHL | SCHOLASTIC CORP | 35,482 | $1,657 | 0.0% | $33.97 | +6.9% | COM | 807066105 |
| CACI | CACI INTL INC | 8,900 | $1,639 | 0.0% | $184.58 | 0.0% | CL A | 127190304 |
| — | TCF FINL CORP | 68,668 | $1,635 | 0.0% | $22.68 | — | COM | 872275102 |
| — | ROWAN COMPANIES PLC | 86,600 | $1,631 | 0.0% | $16.25 | — | SHS CL A | G7665A101 |
| — | SPX CORP | 48,740 | $1,624 | 0.0% | $29.39 | — | COM | 784635104 |
| KFRC | KFORCE INC | 42,868 | $1,612 | 0.0% | $32.05 | +22.8% | COM | 493732101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 27,900 | $1,589 | 0.0% | $40.19 | — | SPON ADR | 400501102 |
| — | CABOT MICROELECTRONICS CORP | 15,351 | $1,584 | 0.0% | $107.03 | — | COM | 12709P103 |
| SSL | SASOL LTD | 40,600 | $1,569 | 0.0% | $36.55 | — | SPONSORED ADR | 803866300 |
| GEO | GEO GROUP INC NEW | 60,300 | $1,517 | 0.0% | $21.42 | -10.2% | COM | 36162J106 |
| EXC | EXELON CORP | 34,500 | $1,506 | 0.0% | $20.90 | +13.9% | COM | 30161N101 |
| PCH | POTLATCHDELTIC CORPORATION | 36,193 | $1,482 | 0.0% | $50.53 | — | COM | 737630103 |
| ITUB | ITAU UNIBANCO HLDG SA | 134,700 | $1,479 | 0.0% | $12.35 | — | SPON ADR REP PFD | 465562106 |
| NVS | NOVARTIS A G | 17,100 | $1,473 | 0.0% | $75.54 | — | SPONSORED ADR | 66987V109 |
| — | CHESAPEAKE ENERGY CORP | 323,202 | $1,451 | 0.0% | $5.33 | — | COM | 165167107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,289 | $1,447 | 0.0% | $74.03 | -2.4% | COM | 398905109 |
| MCS | MARCUS CORP | 34,300 | $1,442 | 0.0% | $33.33 | +13.9% | COM | 566330106 |
| NWS | NEWS CORP NEW | 105,850 | $1,440 | 0.0% | $12.90 | +2.9% | CL B | 65249B208 |
| MOD | MODINE MFG CO | 94,421 | $1,407 | 0.0% | $20.23 | -15.9% | COM | 607828100 |
| — | CRANE CO | 14,100 | $1,387 | 0.0% | $98.37 | — | COM | 224399105 |
| RYN | RAYONIER INC | 40,900 | $1,383 | 0.0% | $33.81 | — | COM | 754907103 |
| — | ENSCO PLC | 163,084 | $1,376 | 0.0% | $7.75 | — | SHS CLASS A | G3157S106 |
| BLMN | BLOOMIN BRANDS INC | 69,284 | $1,371 | 0.0% | $17.72 | -10.3% | COM | 094235108 |
| VLO | VALERO ENERGY CORP NEW | 11,800 | $1,342 | 0.0% | $41.58 | +102.5% | COM | 91913Y100 |
| — | RUDOLPH TECHNOLOGIES INC | 54,700 | $1,337 | 0.0% | $24.33 | — | COM | 781270103 |
| — | K12 INC | 75,400 | $1,335 | 0.0% | $16.64 | — | COM | 48273U102 |
| DKS | DICKS SPORTING GOODS INC | 35,000 | $1,242 | 0.0% | $28.54 | 0.0% | COM | 253393102 |
| — | TAILORED BRANDS INC | 48,638 | $1,225 | 0.0% | $25.52 | — | COM | 87403A107 |
| MTRN | MATERION CORP | 20,051 | $1,213 | 0.0% | $55.37 | +8.7% | COM | 576690101 |
| — | POLYONE CORP | 27,700 | $1,211 | 0.0% | $43.72 | — | COM | 73179P106 |
| ICFI | ICF INTL INC | 16,007 | $1,208 | 0.0% | $49.61 | +54.6% | COM | 44925C103 |
| CAL | CALERES INC | 33,600 | $1,205 | 0.0% | $31.91 | 0.0% | COM | 129500104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,300 | $1,199 | 0.0% | $50.46 | +0.7% | COM | 70959W103 |
| OC | OWENS CORNING NEW | 22,000 | $1,194 | 0.0% | $72.13 | -16.5% | COM | 690742101 |
| KT | KT CORP | 78,100 | $1,160 | 0.0% | $14.85 | — | SPONSORED ADR | 48268K101 |
| — | KNOLL INC | 49,004 | $1,149 | 0.0% | $20.90 | — | COM NEW | 498904200 |
| SAH | SONIC AUTOMOTIVE INC | 59,300 | $1,147 | 0.0% | $20.48 | +1.0% | CL A | 83545G102 |
| — | TWENTY FIRST CENTY FOX INC | 24,300 | $1,126 | 0.0% | $40.55 | — | CL A | 90130A101 |
| C | CITIGROUP INC | 15,100 | $1,083 | 0.0% | $38.66 | +41.7% | COM NEW | 172967424 |
| KFY | KORN FERRY INTL | 21,900 | $1,078 | 0.0% | $55.22 | 0.0% | COM NEW | 500643200 |
| JOUT | JOHNSON OUTDOORS INC | 11,560 | $1,075 | 0.0% | $64.91 | +43.7% | CL A | 479167108 |
| — | TOTAL S A | 16,400 | $1,056 | 0.0% | $64.39 | — | SPONSORED ADR | 89151E109 |
| ENS | ENERSYS | 11,900 | $1,037 | 0.0% | $72.19 | +3.6% | COM | 29275Y102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,700 | $1,034 | 0.0% | $48.05 | +21.4% | COM | 29089Q105 |
| AGM | FEDERAL AGRIC MTG CORP | 13,561 | $979 | 0.0% | $45.07 | +45.2% | CL C | 313148306 |
| FSS | FEDERAL SIGNAL CORP | 34,994 | $937 | 0.0% | $21.88 | +8.5% | COM | 313855108 |
| — | HERSHA HOSPITALITY TR | 41,100 | $932 | 0.0% | $22.68 | — | PR SHS BEN INT | 427825500 |
| CENTA | CENTRAL GARDEN & PET CO | 27,300 | $905 | 0.0% | $30.31 | 0.0% | CL A NON-VTG | 153527205 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 60,300 | $895 | 0.0% | $10.55 | — | COM SER A | 531465102 |
| — | NOBLE CORP PLC | 125,300 | $881 | 0.0% | $7.04 | — | SHS USD | G65431101 |
| — | TOWER INTL INC | 28,983 | $877 | 0.0% | $22.58 | — | COM | 891826109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 512,700 | $877 | 0.0% | $5.64 | — | SP ADR N-V PFD | 204409601 |
| — | CBS CORP NEW | 15,200 | $873 | 0.0% | $55.40 | — | CL B | 124857202 |
| — | NEW MEDIA INVT GROUP INC | 55,600 | $872 | 0.0% | $15.68 | — | COM | 64704V106 |
| — | TIER REIT INC | 35,500 | $856 | 0.0% | $19.69 | — | COM NEW | 88650V208 |
| — | CARE COM INC | 38,200 | $845 | 0.0% | $18.27 | — | COM | 141633107 |
| — | C&J ENERGY SVCS INC NEW | 40,600 | $844 | 0.0% | $20.79 | — | COM | 12674R100 |
| — | COMPANHIA PARANAENSE ENERG C | 158,400 | $835 | 0.0% | $7.33 | — | SPON ADR PFD | 20441B407 |
| A | AGILENT TECHNOLOGIES INC | 11,800 | $832 | 0.0% | $62.48 | +0.4% | COM | 00846U101 |
| AD | UNITED STATES CELLULAR CORP | 18,500 | $828 | 0.0% | $21.78 | +7.2% | COM | 911684108 |
| DIOD | DIODES INC | 24,500 | $816 | 0.0% | $30.81 | +17.4% | COM | 254543101 |
| MERC | MERCER INTL INC | 48,600 | $816 | 0.0% | $9.31 | +44.9% | COM | 588056101 |
| RVTY | PERKINELMER INC | 8,300 | $807 | 0.0% | $72.11 | +17.0% | COM | 714046109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,300 | $805 | 0.0% | $182.80 | +23.4% | COM | 883556102 |
| NRG | NRG ENERGY INC | 21,500 | $804 | 0.0% | $21.66 | +28.6% | COM NEW | 629377508 |
| — | SYKES ENTERPRISES INC | 26,116 | $796 | 0.0% | $29.10 | — | COM | 871237103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,200 | $793 | 0.0% | $132.07 | -6.3% | COM | 91307C102 |
| — | CATALENT INC | 17,400 | $793 | 0.0% | $40.93 | — | COM | 148806102 |
| — | LIBERTY EXPEDIA HOLDINGS | 16,700 | $786 | 0.0% | $41.19 | — | SER A COM | 53046P109 |
| BA | BOEING CO | 2,100 | $781 | 0.0% | $226.09 | +50.0% | COM | 097023105 |
| — | SOUTHWESTERN ENERGY CO | 151,800 | $776 | 0.0% | $5.11 | — | COM | 845467109 |
| — | XEROX CORP | 28,300 | $764 | 0.0% | $30.63 | — | COM NEW | 984121608 |
| ACIW | ACI WORLDWIDE INC | 27,000 | $760 | 0.0% | $23.66 | +15.3% | COM | 004498101 |
| HVT | HAVERTY FURNITURE INC | 34,400 | $760 | 0.0% | $23.45 | -7.9% | COM | 419596101 |
| LAUR | LAUREATE EDUCATION INC | 48,500 | $749 | 0.0% | $13.98 | +10.0% | CL A | 518613203 |
| MEDP | MEDPACE HLDGS INC | 12,500 | $749 | 0.0% | $36.67 | +49.1% | COM | 58506Q109 |
| BAK | BRASKEM S A | 25,900 | $748 | 0.0% | $27.69 | — | SP ADR PFD A | 105532105 |
| AROC | ARCHROCK INC | 60,300 | $736 | 0.0% | $6.87 | +19.7% | COM | 03957W106 |
| LITE | LUMENTUM HLDGS INC | 12,265 | $735 | 0.0% | $59.82 | 0.0% | COM | 55024U109 |
| — | NORBORD INC | 22,100 | $732 | 0.0% | $33.12 | — | COM NEW | 65548P403 |
| — | CURO GROUP HLDGS CORP | 24,100 | $729 | 0.0% | $30.25 | — | COM | 23131L107 |
| BIO | BIO RAD LABS INC | 2,300 | $720 | 0.0% | $242.79 | +27.8% | CL A | 090572207 |
| — | RESOLUTE FST PRODS INC | 54,900 | $711 | 0.0% | $8.30 | — | COM | 76117W109 |
| BP | BP PLC | 15,400 | $710 | 0.0% | $45.82 | — | SPONSORED ADR | 055622104 |
| — | CONVERGYS CORP | 29,800 | $707 | 0.0% | $23.45 | — | COM | 212485106 |
| MYGN | MYRIAD GENETICS INC | 15,200 | $699 | 0.0% | $33.76 | +31.7% | COM | 62855J104 |
| — | PENN VA CORP NEW | 8,649 | $697 | 0.0% | $43.10 | — | COM | 70788V102 |
| — | TIM PARTICIPACOES S A | 47,900 | $694 | 0.0% | $14.49 | — | SPONSORED ADR | 88706P205 |
| — | EXTERRAN CORP | 25,900 | $687 | 0.0% | $20.69 | — | COM | 30227H106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,000 | $686 | 0.0% | $44.28 | +6.7% | CL A COM | 71742Q106 |
| — | CAREER EDUCATION CORP | 45,200 | $675 | 0.0% | $13.68 | — | COM | 141665109 |
| — | TECH DATA CORP | 9,400 | $673 | 0.0% | $71.29 | — | COM | 878237106 |
| NFLX | NETFLIX INC | 1,800 | $673 | 0.0% | $36.30 | 0.0% | COM | 64110L106 |
| — | GUESS INC | 29,100 | $658 | 0.0% | $21.41 | — | COM | 401617105 |
| EFA | ISHARES TR | 9,489 | $645 | 0.0% | $64.92 | — | MSCI EAFE ETF | 464287465 |
| LNTH | LANTHEUS HLDGS INC | 42,900 | $641 | 0.0% | $19.98 | -26.9% | COM | 516544103 |
| — | INVESCO MORTGAGE CAPITAL INC | 40,200 | $636 | 0.0% | $15.90 | — | COM | 46131B100 |
| TILE | INTERFACE INC | 26,900 | $628 | 0.0% | $23.20 | 0.0% | COM | 458665304 |
| QUAD | QUAD / GRAPHICS INC | 30,000 | $625 | 0.0% | $24.36 | -11.4% | COM CL A | 747301109 |
| — | DELPHI TECHNOLOGIES PLC | 19,200 | $602 | 0.0% | $42.16 | — | SHS | G2709G107 |
| — | FLAGSTAR BANCORP INC | 18,800 | $592 | 0.0% | $37.28 | — | COM PAR .001 | 337930705 |
| UMC | UNITED MICROELECTRONICS CORP | 223,200 | $576 | 0.0% | $1.87 | — | SPON ADR NEW | 910873405 |
| — | KRATON CORPORATION | 11,900 | $561 | 0.0% | $48.16 | — | COM | 50077C106 |
| CNA | CNA FINL CORP | 12,200 | $557 | 0.0% | $26.44 | +2.8% | COM | 126117100 |
| MPC | MARATHON PETE CORP | 6,900 | $552 | 0.0% | $38.93 | +60.6% | COM | 56585A102 |
| MCRI | MONARCH CASINO & RESORT INC | 12,000 | $545 | 0.0% | $44.34 | +4.8% | COM | 609027107 |
| DAR | DARLING INGREDIENTS INC | 28,100 | $543 | 0.0% | $17.02 | +15.8% | COM | 237266101 |
| — | REGIS CORP MINN | 26,239 | $536 | 0.0% | $16.54 | — | COM | 758932107 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,706 | $532 | 0.0% | $33.26 | — | COM | 422819102 |
| — | MIX TELEMATICS LTD | 36,579 | $528 | 0.0% | $14.43 | — | SPONSORED ADR | 60688N102 |
| ROK | ROCKWELL AUTOMATION INC | 2,794 | $524 | 0.0% | $125.41 | +24.6% | COM | 773903109 |
| — | VERSO CORP | 15,500 | $522 | 0.0% | $33.68 | — | CL A | 92531L207 |
| HY | HYSTER YALE MATLS HANDLING I | 8,428 | $519 | 0.0% | $59.98 | -14.6% | CL A | 449172105 |
| HD | HOME DEPOT INC | 2,500 | $518 | 0.0% | $93.98 | +78.7% | COM | 437076102 |
| — | ENDURANCE INTL GROUP HLDGS I | 57,900 | $510 | 0.0% | $8.44 | — | COM | 29272B105 |
| — | AVAYA HLDGS CORP | 22,600 | $500 | 0.0% | $20.08 | — | COM | 05351X101 |
| — | DDR CORP | 36,000 | $482 | 0.0% | $17.90 | — | COM | 23317H854 |
| — | BRIGGS & STRATTON CORP | 24,900 | $479 | 0.0% | $23.48 | — | COM | 109043109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,600 | $472 | 0.0% | $46.46 | -3.2% | COM | 110122108 |
| — | COMPANHIA BRASILEIRA DE DIST | 21,900 | $470 | 0.0% | $21.46 | — | SPN ADR PFD CL A | 20440T201 |
| TROW | PRICE T ROWE GROUP INC | 4,300 | $469 | 0.0% | $50.93 | +70.1% | COM | 74144T108 |
| — | OUTFRONT MEDIA INC | 22,700 | $453 | 0.0% | $19.45 | — | COM | 69007J106 |
| DOV | DOVER CORP | 5,100 | $452 | 0.0% | $61.31 | +20.3% | COM | 260003108 |
| CNMD | CONMED CORP | 5,500 | $436 | 0.0% | $72.38 | 0.0% | COM | 207410101 |
| MAN | MANPOWERGROUP INC | 5,000 | $430 | 0.0% | $118.26 | -24.8% | COM | 56418H100 |
| — | TRIPLE-S MGMT CORP | 21,900 | $414 | 0.0% | $29.73 | — | CL B | 896749108 |
| — | CONSTELLIUM NV | 33,500 | $414 | 0.0% | $10.90 | — | CL A | N22035104 |
| — | SYSTEMAX INC | 12,500 | $412 | 0.0% | $29.13 | — | COM | 871851101 |
| — | SANCHEZ ENERGY CORP | 174,200 | $401 | 0.0% | $4.52 | — | COM | 79970Y105 |
| — | NEXTGEN HEALTHCARE INC | 19,900 | $400 | 0.0% | $20.10 | — | COM | 65343C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,600 | $392 | 0.0% | $98.32 | +22.9% | COM | 053015103 |
| CNP | CENTERPOINT ENERGY INC | 14,100 | $390 | 0.0% | $18.05 | +24.8% | COM | 15189T107 |
| — | LUMINEX CORP DEL | 12,800 | $388 | 0.0% | $19.77 | — | COM | 55027E102 |
| AME | AMETEK INC NEW | 4,900 | $388 | 0.0% | $72.84 | 0.0% | COM | 031100100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,000 | $383 | 0.0% | $48.38 | — | COM NEW | 049164205 |
| CRL | CHARLES RIV LABS INTL INC | 2,800 | $377 | 0.0% | $123.42 | 0.0% | COM | 159864107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 77,800 | $375 | 0.0% | $6.54 | — | SPON ADR NEW | 900111204 |
| BHE | BENCHMARK ELECTRS INC | 15,700 | $367 | 0.0% | $25.88 | -14.4% | COM | 08160H101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 9,900 | $365 | 0.0% | $36.87 | — | COM | 37953G103 |
| EMBJ | EMBRAER S A | 18,600 | $364 | 0.0% | $24.89 | — | SP ADR REP 4 COM | 29082A107 |
| RRX | REGAL BELOIT CORP | 4,400 | $363 | 0.0% | $83.10 | 0.0% | COM | 758750103 |
| — | CARROLS RESTAURANT GROUP INC | 24,400 | $356 | 0.0% | $14.59 | — | COM | 14574X104 |
| CNXN | PC CONNECTION INC | 9,100 | $354 | 0.0% | $34.38 | 0.0% | COM | 69318J100 |
| RGA | REINSURANCE GROUP AMER INC | 2,400 | $347 | 0.0% | $149.99 | -5.7% | COM NEW | 759351604 |
| EAT | BRINKER INTL INC | 7,400 | $346 | 0.0% | $43.82 | 0.0% | COM | 109641100 |
| MFC | MANULIFE FINL CORP | 19,200 | $343 | 0.0% | $19.46 | -6.6% | COM | 56501R106 |
| — | SHILOH INDS INC | 30,000 | $330 | 0.0% | $8.77 | — | COM | 824543102 |
| — | TIFFANY & CO NEW | 2,500 | $322 | 0.0% | $131.46 | — | COM | 886547108 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 25,800 | $320 | 0.0% | $15.76 | — | SHS | G1644T109 |
| — | BLUCORA INC | 7,900 | $318 | 0.0% | $24.24 | — | COM | 095229100 |
| WLY | WILEY JOHN & SONS INC | 5,100 | $309 | 0.0% | $50.25 | -3.0% | CL A | 968223206 |
| CMA | COMERICA INC | 3,400 | $307 | 0.0% | $67.38 | 0.0% | COM | 200340107 |
| TTEC | TTEC HLDGS INC | 11,800 | $306 | 0.0% | $37.11 | -21.6% | COM | 89854H102 |
| — | REXNORD CORP NEW | 9,700 | $299 | 0.0% | $26.94 | — | COM | 76169B102 |
| — | SPEEDWAY MOTORSPORTS INC | 16,500 | $295 | 0.0% | $18.85 | — | COM | 847788106 |
| SKYW | SKYWEST INC | 5,000 | $295 | 0.0% | $29.04 | +103.9% | COM | 830879102 |
| JCI | JOHNSON CTLS INTL PLC | 8,300 | $291 | 0.0% | $31.29 | 0.0% | SHS | G51502105 |
| MED | MEDIFAST INC | 1,300 | $288 | 0.0% | $60.45 | +173.7% | COM | 58470H101 |
| — | TRIVAGO N V | 46,800 | $288 | 0.0% | $4.53 | — | SPON ADS A SHS | 89686D105 |
| T | AT&T INC | 8,200 | $275 | 0.0% | $14.53 | -0.4% | COM | 00206R102 |
| RGP | RESOURCES CONNECTION INC | 16,500 | $274 | 0.0% | $16.34 | 0.0% | COM | 76122Q105 |
| — | RETAIL PPTYS AMER INC | 22,200 | $271 | 0.0% | $13.06 | — | CL A | 76131V202 |
| — | DONNELLEY R R & SONS CO | 49,800 | $269 | 0.0% | $10.93 | — | COM | 257867200 |
| MEI | METHODE ELECTRS INC | 7,400 | $268 | 0.0% | $34.12 | -4.0% | COM | 591520200 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 7,300 | $265 | 0.0% | $28.49 | +9.3% | COM NEW | 205826209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,000 | $264 | 0.0% | $88.01 | +27.1% | COM | 11133T103 |
| RCKY | ROCKY BRANDS INC | 9,200 | $260 | 0.0% | $29.18 | 0.0% | COM | 774515100 |
| REX | REX AMERICAN RESOURCES CORP | 3,400 | $257 | 0.0% | $12.74 | 0.0% | COM | 761624105 |
| KELYA | KELLY SVCS INC | 10,700 | $257 | 0.0% | $24.71 | -11.1% | CL A | 488152208 |
| FF | FUTUREFUEL CORPORATION | 13,700 | $254 | 0.0% | $5.18 | 0.0% | COM | 36116M106 |
| IOSP | INNOSPEC INC | 3,300 | $253 | 0.0% | $67.39 | +4.2% | COM | 45768S105 |
| DGX | QUEST DIAGNOSTICS INC | 2,300 | $248 | 0.0% | $83.93 | +12.7% | COM | 74834L100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,675 | $234 | 0.0% | $41.41 | +5.1% | COM | 416515104 |
| ATHM | AUTOHOME INC | 3,000 | $232 | 0.0% | $101.00 | — | SP ADR RP CL A | 05278C107 |
| — | PREFERRED APT CMNTYS INC | 13,000 | $229 | 0.0% | $19.26 | — | COM | 74039L103 |
| BANF | BANCFIRST CORP | 3,800 | $228 | 0.0% | $41.18 | +29.6% | COM | 05945F103 |
| — | BONANZA CREEK ENERGY INC | 7,400 | $220 | 0.0% | $29.73 | — | COM NEW | 097793400 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,355 | $205 | 0.0% | $108.79 | -6.9% | COM | 459200101 |
| BBD | BANCO BRADESCO S A | 27,880 | $197 | 0.0% | $7.49 | — | SP ADR PFD NEW | 059460303 |
| — | JUMEI INTL HLDG LTD | 90,236 | $192 | 0.0% | $2.91 | — | SPONSORED ADR | 48138L107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 25,600 | $191 | 0.0% | $8.16 | — | SPON ADR RP 10 | 21240E105 |
| WIT | WIPRO LTD | 34,900 | $182 | 0.0% | $6.33 | — | SPON ADR 1 SH | 97651M109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,200 | $179 | 0.0% | $16.94 | 0.0% | COM | 12008R107 |
| IAG | IAMGOLD CORP | 48,200 | $177 | 0.0% | $4.38 | +8.6% | COM | 450913108 |
| — | EVERI HLDGS INC | 16,800 | $154 | 0.0% | $7.59 | — | COM | 30034T103 |
| — | WASHINGTON PRIME GROUP NEW | 20,900 | $153 | 0.0% | $7.32 | — | COM | 93964W108 |
| GGB | GERDAU S A | 35,200 | $148 | 0.0% | $4.20 | — | SPON ADR REP PFD | 373737105 |
| — | XCERRA CORP | 10,300 | $147 | 0.0% | $14.27 | — | COM | 98400J108 |
| — | RENREN INC | 94,500 | $133 | 0.0% | $1.41 | — | SPON ADR A NEW | 759892201 |
| — | AVIANCA HLDGS SA | 23,208 | $130 | 0.0% | $8.48 | — | SPON ADR REP PFD | 05367G100 |
| — | TRUSTCO BK CORP N Y | 15,100 | $128 | 0.0% | $8.29 | — | COM | 898349105 |
| — | JUST ENERGY GROUP INC | 40,600 | $126 | 0.0% | $4.82 | — | COM | 48213W101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 14,900 | $119 | 0.0% | $10.31 | -18.6% | COM NEW | 64107N206 |
| — | AU OPTRONICS CORP | 27,100 | $114 | 0.0% | $3.27 | — | SPONSORED ADR | 002255107 |
| DIS | DISNEY WALT CO | 900 | $105 | 0.0% | $99.50 | +7.1% | COM DISNEY | 254687106 |
| BTE | BAYTEX ENERGY CORP | 28,500 | $83 | 0.0% | $2.88 | +1.4% | COM | 07317Q105 |