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

Location: Boston, MA

CIK: 0001352662 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $12.52B (100.0% shares, 0.0% debt)

Holdings (524)

AAPL APPLE INC 4.5%

Value $570M Shares 3,611,636 Est. Cost $24.11 Unrealized +90.8%

MSFT MICROSOFT CORP 4.2%

Value $530M Shares 5,220,599 Est. Cost $35.16 Unrealized +184.4%

ORCL ORACLE CORP 3.8%

Value $473M Shares 10,466,640 Est. Cost $29.68 Unrealized +45.4%

GOOG ALPHABET INC 3.6%

Value $456M Shares 440,010 Est. Cost $39.86 Unrealized +33.3%

Value $355M Shares 1,864,616 Est. Cost $116.58 Unrealized +10.0%

MDT MEDTRONIC PLC 2.6%

Value $330M Shares 3,627,196 Est. Cost $60.96 Unrealized +26.5%

JNJ JOHNSON & JOHNSON 2.5%

Value $316M Shares 2,446,409 Est. Cost $69.84 Unrealized +63.4%

COST COSTCO WHSL CORP NEW 2.4%

Value $297M Shares 1,458,223 Est. Cost $117.52 Unrealized +71.9%

UNH UNITEDHEALTH GROUP INC 2.3%

Value $294M Shares 1,180,431 Est. Cost $77.40 Unrealized +203.7%

WFC WELLS FARGO CO NEW 2.3%

Value $283M Shares 6,136,570 Est. Cost $42.94 Unrealized -2.1%

ACN ACCENTURE PLC IRELAND 2.2%

Value $274M Shares 1,943,097 Est. Cost $75.31 Unrealized +89.7%

MRK MERCK & CO INC 2.2%

Value $271M Shares 3,549,542 Est. Cost $43.16 Unrealized +30.9%

USB US BANCORP DEL 2.2%

Value $270M Shares 5,918,887 Est. Cost $38.22 Unrealized +0.2%

AXP AMERICAN EXPRESS CO 2.1%

Value $262M Shares 2,752,541 Est. Cost $61.52 Unrealized +54.4%

TXN TEXAS INSTRS INC 2.0%

Value $246M Shares 2,598,631 Est. Cost $66.99 Unrealized +18.1%

ELV ANTHEM INC 1.9%

Value $244M Shares 927,937 Est. Cost $158.73 Unrealized +57.6%

GOOGL ALPHABET INC 1.9%

Value $238M Shares 227,472 Est. Cost $36.84 Unrealized +45.6%

— UNITED TECHNOLOGIES CORP 1.8%

Value $224M Shares 2,102,602 Est. Cost $108.68 Unrealized —

TJX TJX COS INC NEW 1.7%

Value $219M Shares 4,884,656 Est. Cost $37.91 Unrealized +21.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.7%

Value $212M Shares 3,335,433 Est. Cost $48.41 Unrealized +29.4%

CSCO CISCO SYS INC 1.7%

Value $209M Shares 4,818,464 Est. Cost $17.19 Unrealized +114.7%

— FIAT CHRYSLER AUTOMOBILES N 1.5%

Value $182M Shares 12,569,607 Est. Cost $16.44 Unrealized —

KO COCA COLA CO 1.4%

Value $176M Shares 3,726,927 Est. Cost $29.96 Unrealized +28.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value $156M Shares 4,215,027 Est. Cost $28.51 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 1.2%

Value $152M Shares 2,220,835 Est. Cost $78.53 Unrealized -7.0%

ABT ABBOTT LABS 1.2%

Value $146M Shares 2,019,709 Est. Cost $31.81 Unrealized +95.4%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value $142M Shares 1,039,098 Est. Cost $118.30 Unrealized —

BKNG BOOKING HLDGS INC 1.1%

Value $137M Shares 79,714 Est. Cost $1804.07 Unrealized 0.0%

— SHIRE PLC 1.1%

Value $133M Shares 762,646 Est. Cost $172.00 Unrealized —

META FACEBOOK INC 1.0%

Value $131M Shares 995,903 Est. Cost $177.05 Unrealized -18.7%

— ALTABA INC 1.0%

Value $123M Shares 2,126,361 Est. Cost $58.14 Unrealized —

HON HONEYWELL INTL INC 0.9%

Value $117M Shares 889,174 Est. Cost $74.91 Unrealized +57.1%

LQD ISHARES TR 0.9%

Value $109M Shares 964,362 Est. Cost $119.59 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value $108M Shares 1,622,632 Est. Cost $49.31 Unrealized +16.2%

BDX BECTON DICKINSON & CO 0.8%

Value $98.7M Shares 438,066 Est. Cost $101.66 Unrealized +104.8%

— GLAXOSMITHKLINE PLC 0.8%

Value $95.65M Shares 2,503,332 Est. Cost $39.84 Unrealized —

IEMG ISHARES INC 0.7%

Value $91.83M Shares 1,947,723 Est. Cost $47.15 Unrealized —

FXI ISHARES TR 0.7%

Value $88.78M Shares 2,271,700 Est. Cost $39.87 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $88.14M Shares 467,233 Est. Cost $92.29 Unrealized +106.9%

TD TORONTO DOMINION BK ONT 0.7%

Value $85.69M Shares 1,724,518 Est. Cost $57.63 Unrealized -5.0%

STM STMICROELECTRONICS N V 0.7%

Value $81.53M Shares 5,873,766 Est. Cost $16.96 Unrealized —

— RED HAT INC 0.6%

Value $76.1M Shares 433,284 Est. Cost $175.64 Unrealized —

V VISA INC 0.6%

Value $75.6M Shares 572,960 Est. Cost $121.96 Unrealized +7.7%

QCOM QUALCOMM INC 0.6%

Value $75.34M Shares 1,323,851 Est. Cost $48.29 Unrealized +5.3%

BMO BANK MONTREAL QUE 0.6%

Value $74.24M Shares 1,136,383 Est. Cost $57.10 Unrealized -4.2%

— SK TELECOM LTD 0.6%

Value $72.83M Shares 2,717,451 Est. Cost $26.12 Unrealized —

APH AMPHENOL CORP NEW 0.5%

Value $64.8M Shares 799,775 Est. Cost $12.99 Unrealized +54.3%

PEP PEPSICO INC 0.5%

Value $64.4M Shares 582,943 Est. Cost $69.90 Unrealized +29.7%

CM CDN IMPERIAL BK COMM TORONTO 0.4%

Value $56.06M Shares 752,890 Est. Cost $31.31 Unrealized -3.5%

INFY INFOSYS LTD 0.4%

Value $54.57M Shares 5,731,728 Est. Cost $10.99 Unrealized —

W WAYFAIR INC 0.4%

Value $54.05M Shares 600,000 Est. Cost $52.94 Unrealized +98.8%

MGA MAGNA INTL INC 0.4%

Value $49.55M Shares 1,091,054 Est. Cost $44.81 Unrealized -13.8%

— TRIBUNE MEDIA CO 0.4%

Value $48.93M Shares 1,078,280 Est. Cost $45.12 Unrealized —

NVO NOVO-NORDISK A S 0.4%

Value $46.12M Shares 1,000,980 Est. Cost $48.48 Unrealized —

SLF SUN LIFE FINL INC 0.4%

Value $43.94M Shares 1,324,086 Est. Cost $40.72 Unrealized -11.2%

— TWENTY FIRST CENTY FOX INC 0.3%

Value $42.32M Shares 879,552 Est. Cost $47.91 Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value $41.69M Shares 4,043,205 Est. Cost $13.03 Unrealized -18.1%

— LIBERTY MEDIA CORP DELAWARE 0.3%

Value $40.17M Shares 1,086,321 Est. Cost $39.76 Unrealized —

BIDU BAIDU INC 0.3%

Value $39.21M Shares 247,204 Est. Cost $232.65 Unrealized —

— CHINA MOBILE LIMITED 0.3%

Value $39.18M Shares 816,205 Est. Cost $50.29 Unrealized —

— NEWFIELD EXPL CO 0.3%

Value $37.43M Shares 2,553,373 Est. Cost $14.66 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.3%

Value $36.45M Shares 5,206,414 Est. Cost $9.41 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $35.88M Shares 310,059 Est. Cost $65.42 Unrealized +54.9%

— ORBOTECH LTD 0.3%

Value $35.7M Shares 631,499 Est. Cost $60.80 Unrealized —

— UNITED TECHNOLOGIES CORP 0.3%

Value $34.99M Shares 328,600 Est. Cost $108.68 Unrealized —

— ARRIS INTL INC 0.3%

Value $34.91M Shares 1,141,796 Est. Cost $30.57 Unrealized —

INTC INTEL CORP 0.3%

Value $34.83M Shares 742,239 Est. Cost $39.87 Unrealized +0.8%

— BEMIS INC 0.3%

Value $34.71M Shares 756,242 Est. Cost $47.94 Unrealized —

PFE PFIZER INC 0.3%

Value $33.95M Shares 777,879 Est. Cost $21.11 Unrealized +42.2%

— ENCANA CORP 0.3%

Value $33.93M Shares 5,870,000 Est. Cost $5.78 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.3%

Value $33.46M Shares 700,345 Est. Cost $45.82 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $30.77M Shares 920,000 Est. Cost $27.72 Unrealized +13.0%

SQM SOCIEDAD QUIMICA MINERA DE C 0.2%

Value $29.48M Shares 769,612 Est. Cost $40.10 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value $29.43M Shares 611,500 Est. Cost $47.91 Unrealized —

JD JD COM INC 0.2%

Value $28.55M Shares 1,364,259 Est. Cost $23.72 Unrealized —

AMGN AMGEN INC 0.2%

Value $27.76M Shares 142,600 Est. Cost $155.67 Unrealized +0.7%

IBN ICICI BK LTD 0.2%

Value $27.54M Shares 2,676,816 Est. Cost $8.62 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $27.26M Shares 498,772 Est. Cost $6.31 Unrealized +102.1%

EB EVENTBRITE INC 0.2%

Value $24.61M Shares 885,000 Est. Cost $33.24 Unrealized -11.0%

ICLR ICON PLC 0.2%

Value $24.47M Shares 189,390 Est. Cost $122.77 Unrealized +12.5%

HPQ HP INC 0.2%

Value $24.4M Shares 1,192,440 Est. Cost $11.49 Unrealized +58.8%

PGR PROGRESSIVE CORP OHIO 0.2%

Value $23.99M Shares 397,707 Est. Cost $39.77 Unrealized +31.9%

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $23.26M Shares 662,755 Est. Cost $32.28 Unrealized +18.6%

— CIMPRESS N V 0.2%

Value $23.06M Shares 223,000 Est. Cost $88.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $22.92M Shares 407,700 Est. Cost $35.96 Unrealized +7.4%

— NIELSEN HLDGS PLC 0.2%

Value $22.92M Shares 982,272 Est. Cost $24.50 Unrealized —

SNY SANOFI 0.2%

Value $22.91M Shares 527,642 Est. Cost $40.75 Unrealized —

EEM ISHARES TR 0.2%

Value $22.68M Shares 580,710 Est. Cost $41.40 Unrealized —

EWZ ISHARES INC 0.2%

Value $22.57M Shares 590,960 Est. Cost $42.29 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $22.25M Shares 242,017 Est. Cost $68.03 Unrealized +9.9%

DHR DANAHER CORP DEL 0.2%

Value $21.39M Shares 207,465 Est. Cost $84.66 Unrealized +3.8%

RDY DR REDDYS LABS LTD 0.2%

Value $20.28M Shares 538,008 Est. Cost $35.50 Unrealized —

NOMD NOMAD FOODS LTD 0.2%

Value $20.24M Shares 1,210,643 Est. Cost $17.22 Unrealized +10.4%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $19.95M Shares 486,870 Est. Cost $38.22 Unrealized -1.3%

DEO DIAGEO P L C 0.2%

Value $19.8M Shares 139,599 Est. Cost $135.46 Unrealized —

ALLY ALLY FINL INC 0.2%

Value $19.69M Shares 869,000 Est. Cost $16.42 Unrealized +21.7%

ETN EATON CORP PLC 0.2%

Value $19.15M Shares 278,900 Est. Cost $67.66 Unrealized -3.9%

CPB CAMPBELL SOUP CO 0.1%

Value $18.71M Shares 567,209 Est. Cost $29.85 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $18.68M Shares 91,500 Est. Cost $140.46 Unrealized +48.7%

EL LAUDER ESTEE COS INC 0.1%

Value $18.26M Shares 140,347 Est. Cost $116.70 Unrealized +6.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $18.2M Shares 69,500 Est. Cost $251.70 Unrealized -0.7%

CACC CREDIT ACCEP CORP MICH 0.1%

Value $17.75M Shares 46,500 Est. Cost $196.10 Unrealized +105.4%

PSX PHILLIPS 66 0.1%

Value $17.71M Shares 205,604 Est. Cost $71.31 Unrealized +2.8%

— CHANGYOU COM LTD 0.1%

Value $17.29M Shares 945,637 Est. Cost $24.71 Unrealized —

VALE VALE S A 0.1%

Value $17.18M Shares 1,302,700 Est. Cost $14.25 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $17.14M Shares 137,700 Est. Cost $126.05 Unrealized 0.0%

— INTERXION HOLDING N.V 0.1%

Value $17.06M Shares 315,000 Est. Cost $31.92 Unrealized —

— ATLANTICA YIELD PLC 0.1%

Value $16.6M Shares 847,086 Est. Cost $18.82 Unrealized —

— REDFIN CORP 0.1%

Value $16.6M Shares 1,152,650 Est. Cost $17.63 Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value $16.39M Shares 522,657 Est. Cost $26.70 Unrealized +20.0%

— VANECK VECTORS ETF TR 0.1%

Value $16M Shares 853,300 Est. Cost $19.49 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $15.64M Shares 1,202,200 Est. Cost $12.13 Unrealized —

BAP CREDICORP LTD 0.1%

Value $15.56M Shares 70,200 Est. Cost $162.03 Unrealized +12.7%

HSBC HSBC HLDGS PLC 0.1%

Value $15.34M Shares 373,200 Est. Cost $44.86 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $14.98M Shares 194,400 Est. Cost $91.19 Unrealized -6.3%

AFL AFLAC INC 0.1%

Value $14.64M Shares 321,288 Est. Cost $34.34 Unrealized +9.5%

FSLR FIRST SOLAR INC 0.1%

Value $14.63M Shares 344,700 Est. Cost $50.31 Unrealized -12.7%

ALL ALLSTATE CORP 0.1%

Value $14.26M Shares 172,602 Est. Cost $79.51 Unrealized -4.5%

BAX BAXTER INTL INC 0.1%

Value $14.26M Shares 216,617 Est. Cost $51.52 Unrealized +14.4%

HDB HDFC BANK LTD 0.1%

Value $13.46M Shares 129,902 Est. Cost $98.93 Unrealized —

— QIWI PLC 0.1%

Value $13.07M Shares 924,275 Est. Cost $17.32 Unrealized —

— VIACOM INC NEW 0.1%

Value $13.05M Shares 507,910 Est. Cost $27.92 Unrealized —

UPWK UPWORK INC 0.1%

Value $12.77M Shares 705,000 Est. Cost $18.59 Unrealized 0.0%

CARS CARS COM INC 0.1%

Value $12.55M Shares 583,713 Est. Cost $26.86 Unrealized -6.9%

DOO BRP INC 0.1%

Value $12.29M Shares 475,148 Est. Cost $46.39 Unrealized -26.2%

ADBE ADOBE INC 0.1%

Value $12.29M Shares 54,330 Est. Cost $204.83 Unrealized +17.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $12.03M Shares 910,714 Est. Cost $12.85 Unrealized -7.2%

— INGERSOLL-RAND PLC 0.1%

Value $11.78M Shares 129,064 Est. Cost $90.78 Unrealized —

TMUS T MOBILE US INC 0.1%

Value $11.74M Shares 184,590 Est. Cost $64.84 Unrealized 0.0%

— ISRAEL CHEMICALS LTD 0.1%

Value $11.59M Shares 2,043,195 Est. Cost $4.48 Unrealized —

SHAK SHAKE SHACK INC 0.1%

Value $11.58M Shares 255,000 Est. Cost $38.75 Unrealized +33.1%

— CHINA PETE & CHEM CORP 0.1%

Value $11.48M Shares 162,555 Est. Cost $85.31 Unrealized —

NTAP NETAPP INC 0.1%

Value $11.28M Shares 189,095 Est. Cost $52.30 Unrealized +12.9%

— BUNGE LIMITED 0.1%

Value $11.08M Shares 207,317 Est. Cost $53.44 Unrealized —

TAL TAL ED GROUP 0.1%

Value $11.04M Shares 413,821 Est. Cost $34.09 Unrealized —

KSS KOHLS CORP 0.1%

Value $10.93M Shares 164,763 Est. Cost $65.45 Unrealized +7.2%

— 58 COM INC 0.1%

Value $10.67M Shares 196,800 Est. Cost $65.05 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $10.67M Shares 141,100 Est. Cost $80.50 Unrealized -4.9%

TV GRUPO TELEVISA SA 0.1%

Value $10.55M Shares 838,774 Est. Cost $15.84 Unrealized —

INTU INTUIT 0.1%

Value $10.39M Shares 52,795 Est. Cost $124.55 Unrealized +59.4%

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $10.22M Shares 1,266,239 Est. Cost $6.24 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $10.06M Shares 168,414 Est. Cost $46.01 Unrealized +23.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $9.86M Shares 75,200 Est. Cost $120.38 Unrealized +0.7%

— BANCOLOMBIA S A 0.1%

Value $9.464M Shares 248,400 Est. Cost $38.10 Unrealized —

CMI CUMMINS INC 0.1%

Value $9.217M Shares 68,966 Est. Cost $111.96 Unrealized +4.9%

— ARCONIC INC 0.1%

Value $9.162M Shares 543,400 Est. Cost $16.86 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $9.091M Shares 120,203 Est. Cost $84.90 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $8.844M Shares 180,969 Est. Cost $25.10 Unrealized 0.0%

EC ECOPETROL S A 0.1%

Value $8.841M Shares 556,738 Est. Cost $15.98 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $8.634M Shares 116,500 Est. Cost $72.47 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $8.592M Shares 165,300 Est. Cost $41.23 Unrealized -0.6%

— ROYAL DUTCH SHELL PLC 0.1%

Value $8.583M Shares 143,200 Est. Cost $71.07 Unrealized —

CE CELANESE CORP DEL 0.1%

Value $8.556M Shares 95,100 Est. Cost $94.83 Unrealized -9.8%

SNPS SYNOPSYS INC 0.1%

Value $8.215M Shares 97,519 Est. Cost $73.20 Unrealized +21.4%

— ENCANA CORP 0.1%

Value $8.098M Shares 1,401,000 Est. Cost $5.78 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $7.913M Shares 75,814 Est. Cost $123.46 Unrealized -11.0%

EFA ISHARES TR 0.1%

Value $7.875M Shares 133,966 Est. Cost $59.22 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.1%

Value $7.851M Shares 219,349 Est. Cost $34.58 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $7.649M Shares 91,979 Est. Cost $68.20 Unrealized -15.0%

AGRO ADECOAGRO S A 0.1%

Value $7.508M Shares 1,078,753 Est. Cost $7.84 Unrealized -17.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $7.133M Shares 62,007 Est. Cost $100.24 Unrealized +12.5%

HUM HUMANA INC 0.1%

Value $7.047M Shares 24,600 Est. Cost $297.93 Unrealized 0.0%

VFC V F CORP 0.1%

Value $7.021M Shares 98,413 Est. Cost $58.48 Unrealized +30.8%

— QURATE RETAIL INC 0.1%

Value $6.88M Shares 352,463 Est. Cost $21.22 Unrealized —

— VEDANTA LTD 0.1%

Value $6.854M Shares 593,954 Est. Cost $13.36 Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $6.716M Shares 75,042 Est. Cost $88.33 Unrealized -4.6%

M MACYS INC 0.1%

Value $6.698M Shares 224,903 Est. Cost $34.33 Unrealized -4.1%

— NXSTAGE MEDICAL INC 0.1%

Value $6.643M Shares 232,100 Est. Cost $26.78 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $6.304M Shares 157,449 Est. Cost $38.29 Unrealized +8.0%

BWA BORGWARNER INC 0.0%

Value $6.199M Shares 178,445 Est. Cost $39.43 Unrealized -24.1%

NTES NETEASE INC 0.0%

Value $5.884M Shares 25,000 Est. Cost $233.34 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $5.882M Shares 412,800 Est. Cost $15.73 Unrealized —

GRMN GARMIN LTD 0.0%

Value $5.806M Shares 91,687 Est. Cost $50.55 Unrealized +8.4%

— APTIV PLC 0.0%

Value $5.8M Shares 94,200 Est. Cost $84.83 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $5.656M Shares 190,254 Est. Cost $31.71 Unrealized -18.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value $5.647M Shares 338,781 Est. Cost $13.14 Unrealized +8.8%

TGT TARGET CORP 0.0%

Value $5.604M Shares 84,800 Est. Cost $63.29 Unrealized 0.0%

ABEV AMBEV SA 0.0%

Value $5.492M Shares 1,401,058 Est. Cost $4.62 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $5.487M Shares 1,138,400 Est. Cost $6.65 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $5.465M Shares 408,467 Est. Cost $11.99 Unrealized +0.1%

EBAY EBAY INC 0.0%

Value $5.427M Shares 193,355 Est. Cost $29.73 Unrealized -12.0%

— CTRIP COM INTL LTD 0.0%

Value $5.409M Shares 199,900 Est. Cost $32.10 Unrealized —

MCK MCKESSON CORP 0.0%

Value $5.389M Shares 48,778 Est. Cost $146.42 Unrealized -19.3%

SCCO SOUTHERN COPPER CORP 0.0%

Value $5.372M Shares 174,600 Est. Cost $27.91 Unrealized -9.5%

— CITRIX SYS INC 0.0%

Value $5.318M Shares 51,905 Est. Cost $98.71 Unrealized —

— CNOOC LTD 0.0%

Value $5.307M Shares 34,811 Est. Cost $182.63 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $5.277M Shares 255,800 Est. Cost $16.94 Unrealized +1.2%

TMUS T MOBILE US INC 0.0%

Value $5.152M Shares 81,000 Est. Cost $64.84 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $5.057M Shares 24,423 Est. Cost $158.87 Unrealized +37.7%

OMC OMNICOM GROUP INC 0.0%

Value $5.053M Shares 68,989 Est. Cost $55.52 Unrealized +3.1%

CDW CDW CORP 0.0%

Value $4.968M Shares 61,300 Est. Cost $79.11 Unrealized -0.1%

EMN EASTMAN CHEM CO 0.0%

Value $4.937M Shares 67,527 Est. Cost $66.98 Unrealized -7.8%

TXT TEXTRON INC 0.0%

Value $4.925M Shares 107,091 Est. Cost $58.28 Unrealized -4.5%

— RENEWABLE ENERGY GROUP INC 0.0%

Value $4.919M Shares 191,400 Est. Cost $17.60 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $4.883M Shares 112,305 Est. Cost $35.59 Unrealized +22.0%

BPOP POPULAR INC 0.0%

Value $4.876M Shares 103,261 Est. Cost $33.05 Unrealized +26.2%

INDA ISHARES TR 0.0%

Value $4.671M Shares 140,100 Est. Cost $31.48 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $4.621M Shares 53,700 Est. Cost $87.79 Unrealized —

— MARATHON OIL CORP 0.0%

Value $4.606M Shares 321,217 Est. Cost $18.09 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $4.52M Shares 96,233 Est. Cost $38.70 Unrealized +5.6%

AVY AVERY DENNISON CORP 0.0%

Value $4.514M Shares 50,249 Est. Cost $60.51 Unrealized +37.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $4.488M Shares 72,300 Est. Cost $59.18 Unrealized +1.7%

BBY BEST BUY INC 0.0%

Value $4.403M Shares 83,140 Est. Cost $50.34 Unrealized -1.3%

— TATA MTRS LTD 0.0%

Value $4.385M Shares 360,000 Est. Cost $14.71 Unrealized —

PVH PVH CORP 0.0%

Value $4.328M Shares 46,566 Est. Cost $122.27 Unrealized -7.4%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $4.195M Shares 58,940 Est. Cost $80.77 Unrealized -2.3%

— CANADIAN PAC RY LTD 0.0%

Value $4.174M Shares 23,500 Est. Cost $177.62 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $4.158M Shares 127,771 Est. Cost $28.07 Unrealized +18.2%

— IAC INTERACTIVECORP 0.0%

Value $4.145M Shares 22,644 Est. Cost $143.88 Unrealized —

— XILINX INC 0.0%

Value $4.071M Shares 47,800 Est. Cost $85.17 Unrealized —

DOX AMDOCS LTD 0.0%

Value $4.02M Shares 68,620 Est. Cost $48.35 Unrealized +11.8%

NUE NUCOR CORP 0.0%

Value $3.958M Shares 76,400 Est. Cost $50.72 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.0%

Value $3.829M Shares 55,533 Est. Cost $80.66 Unrealized -11.8%

ORI OLD REP INTL CORP 0.0%

Value $3.819M Shares 185,680 Est. Cost $11.55 Unrealized +4.2%

— ROYAL DUTCH SHELL PLC 0.0%

Value $3.782M Shares 64,900 Est. Cost $68.14 Unrealized —

MOG/A MOOG INC 0.0%

Value $3.711M Shares 47,896 Est. Cost $70.38 Unrealized +4.7%

TKR TIMKEN CO 0.0%

Value $3.545M Shares 94,979 Est. Cost $45.67 Unrealized -11.4%

CSIQ CANADIAN SOLAR INC 0.0%

Value $3.536M Shares 246,563 Est. Cost $15.35 Unrealized -1.8%

GHC GRAHAM HLDGS CO 0.0%

Value $3.49M Shares 5,448 Est. Cost $545.62 Unrealized +5.2%

— JUNIPER NETWORKS INC 0.0%

Value $3.482M Shares 129,400 Est. Cost $26.91 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $3.482M Shares 109,300 Est. Cost $68.76 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $3.431M Shares 40,796 Est. Cost $78.91 Unrealized +2.8%

— OI S A 0.0%

Value $3.266M Shares 2,041,044 Est. Cost $2.73 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $3.243M Shares 188,560 Est. Cost $19.58 Unrealized —

HELE HELEN OF TROY CORP LTD 0.0%

Value $3.24M Shares 24,700 Est. Cost $117.90 Unrealized +11.3%

BC BRUNSWICK CORP 0.0%

Value $3.221M Shares 69,354 Est. Cost $49.93 Unrealized -6.4%

HUN HUNTSMAN CORP 0.0%

Value $3.204M Shares 166,092 Est. Cost $24.88 Unrealized -13.8%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $3.2M Shares 257,251 Est. Cost $14.28 Unrealized -28.2%

OSK OSHKOSH CORP 0.0%

Value $3.11M Shares 50,731 Est. Cost $69.21 Unrealized -17.6%

RHI ROBERT HALF INTL INC 0.0%

Value $3.045M Shares 53,236 Est. Cost $64.70 Unrealized -5.2%

MUR MURPHY OIL CORP 0.0%

Value $3.018M Shares 129,027 Est. Cost $23.54 Unrealized +0.3%

EXC EXELON CORP 0.0%

Value $2.995M Shares 66,400 Est. Cost $22.83 Unrealized +9.2%

JLL JONES LANG LASALLE INC 0.0%

Value $2.986M Shares 23,588 Est. Cost $134.41 Unrealized -0.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.97M Shares 35,600 Est. Cost $16.07 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $2.938M Shares 88,493 Est. Cost $40.66 Unrealized -8.0%

LSTR LANDSTAR SYS INC 0.0%

Value $2.905M Shares 30,365 Est. Cost $106.34 Unrealized —

LEA LEAR CORP 0.0%

Value $2.901M Shares 23,609 Est. Cost $98.53 Unrealized +17.0%

MTB M & T BK CORP 0.0%

Value $2.863M Shares 20,000 Est. Cost $127.57 Unrealized 0.0%

BRC BRADY CORP 0.0%

Value $2.804M Shares 64,509 Est. Cost $32.42 Unrealized +13.7%

GAP GAP INC DEL 0.0%

Value $2.795M Shares 108,517 Est. Cost $24.80 Unrealized -16.4%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $2.791M Shares 87,519 Est. Cost $25.85 Unrealized +12.7%

SCI SERVICE CORP INTL 0.0%

Value $2.743M Shares 68,130 Est. Cost $34.71 Unrealized +25.1%

SABR SABRE CORP 0.0%

Value $2.735M Shares 126,400 Est. Cost $24.20 Unrealized 0.0%

FCN FTI CONSULTING INC 0.0%

Value $2.709M Shares 40,646 Est. Cost $62.13 Unrealized +8.1%

ITT ITT INC 0.0%

Value $2.699M Shares 55,924 Est. Cost $50.33 Unrealized +5.0%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $2.66M Shares 147,722 Est. Cost $17.03 Unrealized -4.3%

TGNA TEGNA INC 0.0%

Value $2.638M Shares 242,685 Est. Cost $11.91 Unrealized +1.4%

BRKR BRUKER CORP 0.0%

Value $2.602M Shares 87,397 Est. Cost $30.96 Unrealized -0.5%

USFD US FOODS HLDG CORP 0.0%

Value $2.581M Shares 81,580 Est. Cost $33.11 Unrealized -6.8%

CAT CATERPILLAR INC DEL 0.0%

Value $2.58M Shares 20,300 Est. Cost $124.34 Unrealized -10.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $2.569M Shares 57,000 Est. Cost $42.76 Unrealized +1.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.516M Shares 25,200 Est. Cost $87.79 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $2.476M Shares 16,600 Est. Cost $107.64 Unrealized +22.4%

— FANG HLDGS LTD 0.0%

Value $2.475M Shares 1,731,100 Est. Cost $1.43 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $2.453M Shares 81,104 Est. Cost $29.10 Unrealized -5.2%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $2.437M Shares 77,498 Est. Cost $26.31 Unrealized -10.0%

— FOOT LOCKER INC 0.0%

Value $2.409M Shares 45,281 Est. Cost $52.04 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $2.403M Shares 1,600 Est. Cost $94.03 Unrealized -11.6%

KEY KEYCORP NEW 0.0%

Value $2.384M Shares 161,300 Est. Cost $12.51 Unrealized 0.0%

AMCX AMC NETWORKS INC 0.0%

Value $2.371M Shares 43,200 Est. Cost $59.63 Unrealized -1.9%

— MOMO INC 0.0%

Value $2.361M Shares 99,400 Est. Cost $31.54 Unrealized —

VST VISTRA ENERGY CORP 0.0%

Value $2.358M Shares 103,000 Est. Cost $19.68 Unrealized +2.5%

PK PARK HOTELS RESORTS INC 0.0%

Value $2.343M Shares 90,200 Est. Cost $25.98 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $2.342M Shares 686,800 Est. Cost $3.79 Unrealized —

CBT CABOT CORP 0.0%

Value $2.338M Shares 54,459 Est. Cost $48.36 Unrealized -13.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.316M Shares 18,100 Est. Cost $19.56 Unrealized +3.7%

AME AMETEK INC NEW 0.0%

Value $2.302M Shares 34,000 Est. Cost $69.01 Unrealized -0.9%

AGCO AGCO CORP 0.0%

Value $2.271M Shares 40,800 Est. Cost $45.82 Unrealized +1.4%

— DENBURY RES INC 0.0%

Value $2.167M Shares 1,266,994 Est. Cost $3.15 Unrealized —

— LIBERTY EXPEDIA HOLDINGS 0.0%

Value $2.131M Shares 54,500 Est. Cost $39.74 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $2.116M Shares 41,604 Est. Cost $58.66 Unrealized —

MEOH METHANEX CORP 0.0%

Value $2.109M Shares 43,800 Est. Cost $62.41 Unrealized 0.0%

IPAR INTER PARFUMS INC 0.0%

Value $2.089M Shares 31,864 Est. Cost $40.23 Unrealized +49.3%

FAF FIRST AMERN FINL CORP 0.0%

Value $2.089M Shares 46,804 Est. Cost $29.12 Unrealized +25.0%

RRX REGAL BELOIT CORP 0.0%

Value $2.087M Shares 29,800 Est. Cost $76.68 Unrealized -1.5%

— GANNETT CO INC 0.0%

Value $2.084M Shares 244,260 Est. Cost $10.42 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $2.033M Shares 118,599 Est. Cost $18.55 Unrealized +30.5%

CXW CORECIVIC INC 0.0%

Value $2.008M Shares 112,593 Est. Cost $23.25 Unrealized -19.2%

NSP INSPERITY INC 0.0%

Value $1.959M Shares 20,980 Est. Cost $65.58 Unrealized +32.2%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $1.952M Shares 100,993 Est. Cost $16.11 Unrealized +7.3%

UVV UNIVERSAL CORP VA 0.0%

Value $1.949M Shares 36,000 Est. Cost $62.96 Unrealized +2.3%

GYRO GYRODYNE LLC 0.0%

Value $1.946M Shares 113,088 Est. Cost $19.48 Unrealized -3.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.94M Shares 117,481 Est. Cost $20.76 Unrealized -16.7%

MOS MOSAIC CO NEW 0.0%

Value $1.916M Shares 65,600 Est. Cost $26.92 Unrealized +7.8%

LZB LA Z BOY INC 0.0%

Value $1.909M Shares 68,890 Est. Cost $30.75 Unrealized -8.3%

ASB ASSOCIATED BANC CORP 0.0%

Value $1.876M Shares 94,800 Est. Cost $20.13 Unrealized -14.2%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1.875M Shares 46,020 Est. Cost $33.93 Unrealized +35.8%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1.862M Shares 57,700 Est. Cost $33.21 Unrealized -4.4%

CACI CACI INTL INC 0.0%

Value $1.858M Shares 12,900 Est. Cost $180.11 Unrealized -5.5%

PCG PG&E CORP 0.0%

Value $1.841M Shares 77,500 Est. Cost $40.38 Unrealized -12.4%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $1.838M Shares 25,900 Est. Cost $68.28 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.835M Shares 34,020 Est. Cost $55.64 Unrealized +6.5%

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $1.831M Shares 115,200 Est. Cost $13.10 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $1.826M Shares 27,400 Est. Cost $68.75 Unrealized -4.3%

Value $1.824M Shares 48,100 Est. Cost $40.45 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1.799M Shares 158,471 Est. Cost $12.64 Unrealized -6.1%

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.774M Shares 844,602 Est. Cost $3.34 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $1.766M Shares 158,700 Est. Cost $10.28 Unrealized —

EIX EDISON INTL 0.0%

Value $1.766M Shares 31,100 Est. Cost $45.48 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $1.745M Shares 5,800 Est. Cost $308.85 Unrealized +3.3%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.716M Shares 55,000 Est. Cost $28.28 Unrealized -1.6%

— TRINSEO S A 0.0%

Value $1.704M Shares 37,231 Est. Cost $69.34 Unrealized —

GNTX GENTEX CORP 0.0%

Value $1.702M Shares 84,200 Est. Cost $23.14 Unrealized -9.5%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $1.698M Shares 99,655 Est. Cost $19.13 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.665M Shares 70,773 Est. Cost $20.42 Unrealized -2.8%

— K12 INC 0.0%

Value $1.649M Shares 66,500 Est. Cost $16.64 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $1.629M Shares 91,084 Est. Cost $17.33 Unrealized -7.1%

ENS ENERSYS 0.0%

Value $1.622M Shares 20,900 Est. Cost $73.71 Unrealized +2.7%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $1.62M Shares 124,500 Est. Cost $15.81 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $1.589M Shares 50,030 Est. Cost $35.47 Unrealized -14.8%

ENVA ENOVA INTL INC 0.0%

Value $1.587M Shares 81,530 Est. Cost $16.30 Unrealized +39.7%

ICFI ICF INTL INC 0.0%

Value $1.581M Shares 24,407 Est. Cost $56.64 Unrealized +23.7%

KFRC KFORCE INC 0.0%

Value $1.576M Shares 50,968 Est. Cost $32.07 Unrealized +0.3%

AVT AVNET INC 0.0%

Value $1.566M Shares 43,378 Est. Cost $33.62 Unrealized +1.8%

GEO GEO GROUP INC NEW 0.0%

Value $1.554M Shares 78,900 Est. Cost $20.46 Unrealized -15.2%

DHI D R HORTON INC 0.0%

Value $1.547M Shares 44,636 Est. Cost $42.78 Unrealized -21.2%

— RETAIL PPTYS AMER INC 0.0%

Value $1.521M Shares 140,200 Est. Cost $11.20 Unrealized —

GOLF ACUSHNET HOLDINGS CORP 0.0%

Value $1.512M Shares 71,745 Est. Cost $23.48 Unrealized +1.5%

MOV MOVADO GROUP INC 0.0%

Value $1.507M Shares 47,671 Est. Cost $30.70 Unrealized +20.2%

LAUR LAUREATE EDUCATION INC 0.0%

Value $1.477M Shares 96,900 Est. Cost $14.48 Unrealized +3.4%

DIOD DIODES INC 0.0%

Value $1.471M Shares 45,600 Est. Cost $31.34 Unrealized +2.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $1.469M Shares 36,700 Est. Cost $36.00 Unrealized -0.6%

PCG PG&E CORP 0.0%

Value $1.456M Shares 61,300 Est. Cost $40.38 Unrealized -12.4%

— MERITOR INC 0.0%

Value $1.453M Shares 85,940 Est. Cost $16.61 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value $1.438M Shares 55,396 Est. Cost $38.26 Unrealized —

CAL CALERES INC 0.0%

Value $1.433M Shares 51,500 Est. Cost $30.80 Unrealized -6.8%

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $1.432M Shares 402,200 Est. Cost $5.64 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $1.429M Shares 35,482 Est. Cost $33.97 Unrealized +8.7%

— II VI INC 0.0%

Value $1.424M Shares 43,875 Est. Cost $32.46 Unrealized —

DAN DANA INCORPORATED 0.0%

Value $1.419M Shares 104,144 Est. Cost $19.11 Unrealized -32.5%

SRI STONERIDGE INC 0.0%

Value $1.408M Shares 57,130 Est. Cost $28.48 Unrealized -10.7%

LOPE GRAND CANYON ED INC 0.0%

Value $1.404M Shares 14,602 Est. Cost $62.88 Unrealized +84.9%

T AT&T INC 0.0%

Value $1.404M Shares 49,200 Est. Cost $14.10 Unrealized -0.6%

MLI MUELLER INDS INC 0.0%

Value $1.378M Shares 59,000 Est. Cost $11.21 Unrealized 0.0%

MCS MARCUS CORP 0.0%

Value $1.371M Shares 34,700 Est. Cost $33.42 Unrealized +23.7%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.354M Shares 25,689 Est. Cost $71.59 Unrealized -22.3%

OC OWENS CORNING NEW 0.0%

Value $1.319M Shares 30,000 Est. Cost $65.82 Unrealized -26.4%

WTI W & T OFFSHORE INC 0.0%

Value $1.291M Shares 313,300 Est. Cost $6.63 Unrealized -3.6%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $1.283M Shares 36,148 Est. Cost $40.05 Unrealized -16.6%

CALY CALLAWAY GOLF CO 0.0%

Value $1.271M Shares 83,099 Est. Cost $17.76 Unrealized +12.2%

EVTC EVERTEC INC 0.0%

Value $1.254M Shares 43,700 Est. Cost $25.19 Unrealized 0.0%

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $1.231M Shares 15,100 Est. Cost $92.91 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value $1.175M Shares 86,800 Est. Cost $11.84 Unrealized —

NKE NIKE INC 0.0%

Value $1.171M Shares 15,800 Est. Cost $68.15 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.139M Shares 35,900 Est. Cost $28.38 Unrealized +30.3%

MSA MSA SAFETY INC 0.0%

Value $1.122M Shares 11,900 Est. Cost $100.99 Unrealized +1.1%

— VERSO CORP 0.0%

Value $1.116M Shares 49,800 Est. Cost $25.92 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.109M Shares 27,500 Est. Cost $49.89 Unrealized -13.3%

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $1.089M Shares 53,200 Est. Cost $24.33 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value $1.082M Shares 11,351 Est. Cost $107.03 Unrealized —

MOD MODINE MFG CO 0.0%

Value $1.066M Shares 98,621 Est. Cost $19.91 Unrealized -36.1%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $1.059M Shares 30,696 Est. Cost $34.50 Unrealized —

ATKR ATKORE INTL GROUP INC 0.0%

Value $1.054M Shares 53,100 Est. Cost $20.19 Unrealized 0.0%

— STEELCASE INC 0.0%

Value $1.05M Shares 70,800 Est. Cost $14.83 Unrealized —

— SPX CORP 0.0%

Value $1.046M Shares 37,340 Est. Cost $29.39 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $1.009M Shares 21,326 Est. Cost $37.11 Unrealized +37.8%

— CRANE CO 0.0%

Value $974K Shares 13,500 Est. Cost $98.37 Unrealized —

— CBS CORP NEW 0.0%

Value $966K Shares 22,100 Est. Cost $51.75 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $959K Shares 47,300 Est. Cost $20.00 Unrealized -8.7%

— ENCANA CORP 0.0%

Value $955K Shares 165,200 Est. Cost $5.78 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $954K Shares 20,800 Est. Cost $37.78 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $953K Shares 8,200 Est. Cost $131.06 Unrealized 0.0%

— CAREER EDUCATION CORP 0.0%

Value $950K Shares 83,200 Est. Cost $12.65 Unrealized —

MTRN MATERION CORP 0.0%

Value $925K Shares 20,551 Est. Cost $55.32 Unrealized -3.9%

NVS NOVARTIS A G 0.0%

Value $901K Shares 10,500 Est. Cost $75.54 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $891K Shares 4,690 Est. Cost $190.77 Unrealized 0.0%

— HERSHA HOSPITALITY TR 0.0%

Value $884K Shares 50,400 Est. Cost $21.73 Unrealized —

— KNOLL INC 0.0%

Value $850K Shares 51,604 Est. Cost $20.68 Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value $837K Shares 16,100 Est. Cost $21.78 Unrealized +36.2%

TRMK TRUSTMARK CORP 0.0%

Value $833K Shares 29,300 Est. Cost $24.90 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $830K Shares 3,100 Est. Cost $33.62 Unrealized -11.0%

TILE INTERFACE INC 0.0%

Value $829K Shares 58,200 Est. Cost $19.97 Unrealized -13.9%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $820K Shares 13,561 Est. Cost $45.07 Unrealized +14.5%

— POLYONE CORP 0.0%

Value $809K Shares 28,300 Est. Cost $43.40 Unrealized —

— CHESAPEAKE LODGING TR 0.0%

Value $804K Shares 33,000 Est. Cost $24.36 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $798K Shares 58,000 Est. Cost $20.48 Unrealized -18.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $796K Shares 11,800 Est. Cost $62.48 Unrealized +2.3%

FSS FEDERAL SIGNAL CORP 0.0%

Value $788K Shares 39,594 Est. Cost $21.83 Unrealized -1.7%

ACCO ACCO BRANDS CORP 0.0%

Value $786K Shares 115,999 Est. Cost $5.96 Unrealized +1.7%

— RESOLUTE FST PRODS INC 0.0%

Value $768K Shares 96,900 Est. Cost $8.14 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $767K Shares 43,800 Est. Cost $17.51 Unrealized —

MERC MERCER INTL INC 0.0%

Value $757K Shares 72,500 Est. Cost $9.82 Unrealized +10.5%

ACIW ACI WORLDWIDE INC 0.0%

Value $747K Shares 27,000 Est. Cost $23.66 Unrealized +14.3%

ONB OLD NATL BANCORP IND 0.0%

Value $728K Shares 47,300 Est. Cost $17.86 Unrealized 0.0%

— ROWAN COMPANIES PLC 0.0%

Value $727K Shares 86,600 Est. Cost $16.25 Unrealized —

C CITIGROUP INC 0.0%

Value $724K Shares 13,900 Est. Cost $38.66 Unrealized +27.7%

— CARE COM INC 0.0%

Value $720K Shares 37,300 Est. Cost $18.27 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $713K Shares 28,816 Est. Cost $28.69 Unrealized —

KT KT CORP 0.0%

Value $711K Shares 50,000 Est. Cost $14.85 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $705K Shares 11,900 Est. Cost $48.05 Unrealized +34.2%

— TECH DATA CORP 0.0%

Value $704K Shares 8,600 Est. Cost $71.29 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $703K Shares 9,900 Est. Cost $81.05 Unrealized 0.0%

— TOWER INTL INC 0.0%

Value $690K Shares 28,983 Est. Cost $22.58 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $679K Shares 11,560 Est. Cost $64.91 Unrealized +10.2%

— TIFFANY & CO NEW 0.0%

Value $676K Shares 8,400 Est. Cost $95.65 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $675K Shares 6,200 Est. Cost $132.07 Unrealized -12.2%

NWS NEWS CORP NEW 0.0%

Value $672K Shares 58,150 Est. Cost $12.90 Unrealized -5.9%

LNTH LANTHEUS HLDGS INC 0.0%

Value $671K Shares 42,900 Est. Cost $19.98 Unrealized -23.4%

— REGIS CORP MINN 0.0%

Value $670K Shares 39,539 Est. Cost $16.68 Unrealized —

— TIER REIT INC 0.0%

Value $664K Shares 32,200 Est. Cost $19.69 Unrealized —

— DELPHI TECHNOLOGIES PLC 0.0%

Value $663K Shares 46,300 Est. Cost $25.86 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $662K Shares 12,500 Est. Cost $36.67 Unrealized +49.7%

RVTY PERKINELMER INC 0.0%

Value $652K Shares 8,300 Est. Cost $72.11 Unrealized +15.1%

REX REX AMERICAN RESOURCES CORP 0.0%

Value $647K Shares 9,500 Est. Cost $12.09 Unrealized -3.0%

HVT HAVERTY FURNITURE INC 0.0%

Value $646K Shares 34,400 Est. Cost $23.45 Unrealized -12.3%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $643K Shares 9,300 Est. Cost $69.14 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $635K Shares 21,400 Est. Cost $29.41 Unrealized -4.1%

— OUTFRONT MEDIA INC 0.0%

Value $632K Shares 34,900 Est. Cost $18.98 Unrealized —

— GLU MOBILE INC 0.0%

Value $631K Shares 78,200 Est. Cost $8.07 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value $621K Shares 10,000 Est. Cost $88.16 Unrealized -8.5%

ILMN ILLUMINA INC 0.0%

Value $600K Shares 2,000 Est. Cost $309.79 Unrealized 0.0%

— LEGG MASON INC 0.0%

Value $597K Shares 23,400 Est. Cost $36.73 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $583K Shares 36,000 Est. Cost $16.19 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $582K Shares 14,700 Est. Cost $21.66 Unrealized +46.8%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $582K Shares 40,200 Est. Cost $15.90 Unrealized —

— ENSCO PLC 0.0%

Value $581K Shares 163,084 Est. Cost $7.75 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $574K Shares 43,900 Est. Cost $18.98 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $570K Shares 38,800 Est. Cost $14.69 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $569K Shares 6,900 Est. Cost $78.74 Unrealized 0.0%

TNET TRINET GROUP INC 0.0%

Value $558K Shares 13,300 Est. Cost $44.85 Unrealized 0.0%

— MIX TELEMATICS LTD 0.0%

Value $554K Shares 35,379 Est. Cost $14.43 Unrealized —

— GUESS INC 0.0%

Value $550K Shares 26,500 Est. Cost $21.41 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $549K Shares 22,800 Est. Cost $25.16 Unrealized 0.0%

— C&J ENERGY SVCS INC NEW 0.0%

Value $548K Shares 40,600 Est. Cost $20.79 Unrealized —

CNA CNA FINL CORP 0.0%

Value $539K Shares 12,200 Est. Cost $26.44 Unrealized +1.0%

— MCDERMOTT INTL INC 0.0%

Value $538K Shares 82,200 Est. Cost $6.55 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $534K Shares 2,300 Est. Cost $242.79 Unrealized +10.5%

STLD STEEL DYNAMICS INC 0.0%

Value $532K Shares 17,700 Est. Cost $32.42 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $530K Shares 3,200 Est. Cost $173.27 Unrealized 0.0%

— OFFICE DEPOT INC 0.0%

Value $529K Shares 204,900 Est. Cost $2.58 Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $522K Shares 8,428 Est. Cost $59.98 Unrealized -15.4%

MDU MDU RES GROUP INC 0.0%

Value $522K Shares 21,900 Est. Cost $7.88 Unrealized 0.0%

OEC ORION ENGINEERED CARBONS S A 0.0%

Value $521K Shares 20,600 Est. Cost $26.08 Unrealized 0.0%

— TPG SPECIALTY LENDING INC 0.0%

Value $517K Shares 28,600 Est. Cost $18.08 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $515K Shares 16,000 Est. Cost $44.28 Unrealized -14.8%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $509K Shares 4,500 Est. Cost $124.10 Unrealized +0.9%

CNXN PC CONNECTION INC 0.0%

Value $499K Shares 16,800 Est. Cost $32.23 Unrealized -7.9%

ITGR INTEGER HLDGS CORP 0.0%

Value $496K Shares 6,500 Est. Cost $80.18 Unrealized 0.0%

— FLAGSTAR BANCORP INC 0.0%

Value $496K Shares 18,800 Est. Cost $37.28 Unrealized —

— CONTINENTAL BLDG PRODS INC 0.0%

Value $481K Shares 18,900 Est. Cost $25.45 Unrealized —

ABR ARBOR RLTY TR INC 0.0%

Value $481K Shares 47,800 Est. Cost $10.06 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $479K Shares 21,600 Est. Cost $22.98 Unrealized 0.0%

CNX CNX RESOURCES CORPORATION 0.0%

Value $478K Shares 41,900 Est. Cost $13.79 Unrealized 0.0%

— EXTERRAN CORP 0.0%

Value $476K Shares 26,900 Est. Cost $20.58 Unrealized —

— CURO GROUP HLDGS CORP 0.0%

Value $469K Shares 49,400 Est. Cost $19.62 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $462K Shares 24,000 Est. Cost $17.02 Unrealized +19.1%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $460K Shares 10,900 Est. Cost $45.60 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $458K Shares 12,000 Est. Cost $44.34 Unrealized -8.4%

IOSP INNOSPEC INC 0.0%

Value $457K Shares 7,400 Est. Cost $64.50 Unrealized -3.6%

COR AMERISOURCEBERGEN CORP 0.0%

Value $454K Shares 6,100 Est. Cost $67.21 Unrealized 0.0%

AROC ARCHROCK INC 0.0%

Value $452K Shares 60,300 Est. Cost $6.87 Unrealized -2.7%

KB KB FINANCIAL GROUP INC 0.0%

Value $449K Shares 10,700 Est. Cost $41.96 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $443K Shares 31,200 Est. Cost $18.07 Unrealized -12.3%

MYGN MYRIAD GENETICS INC 0.0%

Value $442K Shares 15,200 Est. Cost $33.76 Unrealized +6.5%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $439K Shares 5,900 Est. Cost $44.74 Unrealized +6.4%

— ENDURANCE INTL GROUP HLDGS I 0.0%

Value $430K Shares 64,600 Est. Cost $8.25 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value $412K Shares 16,400 Est. Cost $32.21 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value $410K Shares 41,700 Est. Cost $12.62 Unrealized —

— CELESTICA INC 0.0%

Value $410K Shares 46,800 Est. Cost $8.76 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $407K Shares 6,900 Est. Cost $38.93 Unrealized +39.4%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $400K Shares 223,200 Est. Cost $1.87 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $400K Shares 71,200 Est. Cost $6.54 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $398K Shares 11,700 Est. Cost $30.43 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $389K Shares 19,400 Est. Cost $17.49 Unrealized 0.0%

— MALLINCKRODT PUB LTD CO 0.0%

Value $386K Shares 24,400 Est. Cost $15.82 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $370K Shares 30,000 Est. Cost $24.36 Unrealized -33.8%

— NCI BUILDING SYS INC 0.0%

Value $370K Shares 51,000 Est. Cost $7.25 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $367K Shares 13,000 Est. Cost $18.05 Unrealized +25.5%

— REXNORD CORP NEW 0.0%

Value $363K Shares 15,800 Est. Cost $25.41 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $362K Shares 91,500 Est. Cost $7.75 Unrealized —

CNMD CONMED CORP 0.0%

Value $353K Shares 5,500 Est. Cost $72.38 Unrealized -11.3%

— TRIPLE-S MGMT CORP 0.0%

Value $353K Shares 20,300 Est. Cost $29.73 Unrealized —

CRMT AMERICAS CAR MART INC 0.0%

Value $348K Shares 4,800 Est. Cost $73.49 Unrealized 0.0%

— NAVIGATORS GROUP INC 0.0%

Value $347K Shares 5,000 Est. Cost $69.40 Unrealized —

— ENGILITY HLDGS INC NEW 0.0%

Value $344K Shares 12,100 Est. Cost $28.43 Unrealized —

— SYSTEMAX INC 0.0%

Value $342K Shares 14,300 Est. Cost $28.47 Unrealized —

— SITE CENTERS CORP 0.0%

Value $339K Shares 30,600 Est. Cost $11.08 Unrealized —

— NORBORD INC 0.0%

Value $332K Shares 12,500 Est. Cost $33.12 Unrealized —

— NOBLE CORP PLC 0.0%

Value $328K Shares 125,300 Est. Cost $7.04 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $317K Shares 7,200 Est. Cost $43.82 Unrealized +2.7%

FF FUTUREFUEL CORPORATION 0.0%

Value $316K Shares 19,900 Est. Cost $5.38 Unrealized +8.4%

— GENOMIC HEALTH INC 0.0%

Value $309K Shares 4,800 Est. Cost $64.38 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $305K Shares 21,400 Est. Cost $19.09 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $298K Shares 5,800 Est. Cost $47.36 Unrealized -7.1%

— TOTAL S A 0.0%

Value $297K Shares 5,700 Est. Cost $64.39 Unrealized —

— HMS HLDGS CORP 0.0%

Value $293K Shares 10,400 Est. Cost $28.17 Unrealized —

— CONSOL ENERGY INC NEW 0.0%

Value $289K Shares 9,100 Est. Cost $31.76 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $287K Shares 11,300 Est. Cost $20.22 Unrealized 0.0%

TTEC TTEC HLDGS INC 0.0%

Value $286K Shares 10,000 Est. Cost $37.11 Unrealized -28.6%

— SHILOH INDS INC 0.0%

Value $282K Shares 48,400 Est. Cost $7.65 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $277K Shares 11,400 Est. Cost $28.45 Unrealized 0.0%

— SPEEDWAY MOTORSPORTS INC 0.0%

Value $268K Shares 16,500 Est. Cost $18.85 Unrealized —

— TRIVAGO N V 0.0%

Value $263K Shares 46,800 Est. Cost $4.53 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value $253K Shares 39,000 Est. Cost $6.49 Unrealized —

BAK BRASKEM S A 0.0%

Value $247K Shares 10,100 Est. Cost $27.69 Unrealized —

— COREPOINT LODGING INC 0.0%

Value $246K Shares 20,100 Est. Cost $12.24 Unrealized —

— NEXTGEN HEALTHCARE INC 0.0%

Value $244K Shares 16,100 Est. Cost $20.10 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $236K Shares 31,900 Est. Cost $6.34 Unrealized 0.0%

RGP RESOURCES CONNECTION INC 0.0%

Value $234K Shares 16,500 Est. Cost $16.34 Unrealized -1.0%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $231K Shares 7,400 Est. Cost $30.31 Unrealized -21.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $231K Shares 15,000 Est. Cost $15.40 Unrealized —

CIEN CIENA CORP 0.0%

Value $227K Shares 6,700 Est. Cost $31.69 Unrealized 0.0%

SKYW SKYWEST INC 0.0%

Value $222K Shares 5,000 Est. Cost $29.04 Unrealized +77.9%

GPRE GREEN PLAINS INC 0.0%

Value $222K Shares 16,900 Est. Cost $16.37 Unrealized 0.0%

— HORIZON PHARMA PLC 0.0%

Value $219K Shares 11,200 Est. Cost $19.55 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $219K Shares 10,700 Est. Cost $24.71 Unrealized -18.2%

— BLUCORA INC 0.0%

Value $210K Shares 7,900 Est. Cost $24.24 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $208K Shares 31,700 Est. Cost $6.15 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value $206K Shares 3,000 Est. Cost $67.38 Unrealized -16.1%

— KRATON CORPORATION 0.0%

Value $203K Shares 9,300 Est. Cost $48.16 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $202K Shares 4,000 Est. Cost $24.50 Unrealized 0.0%

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $194K Shares 32,800 Est. Cost $5.91 Unrealized —

— BERRY PETE CORP 0.0%

Value $193K Shares 22,000 Est. Cost $8.77 Unrealized —

— ENDO INTL PLC 0.0%

Value $178K Shares 24,400 Est. Cost $7.30 Unrealized —

— CHEETAH MOBILE INC 0.0%

Value $151K Shares 24,700 Est. Cost $6.11 Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value $148K Shares 12,800 Est. Cost $15.68 Unrealized —

— TAILORED BRANDS INC 0.0%

Value $142K Shares 10,400 Est. Cost $25.52 Unrealized —

GGB GERDAU S A 0.0%

Value $132K Shares 35,200 Est. Cost $4.20 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value $128K Shares 38,700 Est. Cost $4.82 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $126K Shares 10,180 Est. Cost $13.59 Unrealized 0.0%

— AU OPTRONICS CORP 0.0%

Value $102K Shares 25,900 Est. Cost $3.27 Unrealized —

— WASHINGTON PRIME GROUP NEW 0.0%

Value $102K Shares 20,900 Est. Cost $7.32 Unrealized —

— AVON PRODS INC 0.0%

Value $38,000 Shares 25,000 Est. Cost $1.52 Unrealized —

— RENREN INC 0.0%

Value $26,000 Shares 16,700 Est. Cost $1.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,611,636	$570M	4.5%	$24.11	+90.8%	COM	037833100
MSFT	MICROSOFT CORP	5,220,599	$530M	4.2%	$35.16	+184.4%	COM	594918104
ORCL	ORACLE CORP	10,466,640	$473M	3.8%	$29.68	+45.4%	COM	68389X105
GOOG	ALPHABET INC	440,010	$456M	3.6%	$39.86	+33.3%	CAP STK CL C	02079K107
MMM	3M CO	1,864,616	$355M	2.8%	$116.58	+10.0%	COM	88579Y101
MDT	MEDTRONIC PLC	3,627,196	$330M	2.6%	$60.96	+26.5%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	2,446,409	$316M	2.5%	$69.84	+63.4%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,458,223	$297M	2.4%	$117.52	+71.9%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	1,180,431	$294M	2.3%	$77.40	+203.7%	COM	91324P102
WFC	WELLS FARGO CO NEW	6,136,570	$283M	2.3%	$42.94	-2.1%	COM	949746101
ACN	ACCENTURE PLC IRELAND	1,943,097	$274M	2.2%	$75.31	+89.7%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	3,549,542	$271M	2.2%	$43.16	+30.9%	COM	58933Y105
USB	US BANCORP DEL	5,918,887	$270M	2.2%	$38.22	+0.2%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	2,752,541	$262M	2.1%	$61.52	+54.4%	COM	025816109
TXN	TEXAS INSTRS INC	2,598,631	$246M	2.0%	$66.99	+18.1%	COM	882508104
ELV	ANTHEM INC	927,937	$244M	1.9%	$158.73	+57.6%	COM	036752103
GOOGL	ALPHABET INC	227,472	$238M	1.9%	$36.84	+45.6%	CAP STK CL A	02079K305
—	UNITED TECHNOLOGIES CORP	2,102,602	$224M	1.8%	$108.68	—	COM	913017109
TJX	TJX COS INC NEW	4,884,656	$219M	1.7%	$37.91	+21.0%	COM	872540109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,335,433	$212M	1.7%	$48.41	+29.4%	CL A	192446102
CSCO	CISCO SYS INC	4,818,464	$209M	1.7%	$17.19	+114.7%	COM	17275R102
—	FIAT CHRYSLER AUTOMOBILES N	12,569,607	$182M	1.5%	$16.44	—	SHS	N31738102
KO	COCA COLA CO	3,726,927	$176M	1.4%	$29.96	+28.2%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,215,027	$156M	1.2%	$28.51	—	SPONSORED ADR	874039100
RY	ROYAL BK CDA MONTREAL QUE	2,220,835	$152M	1.2%	$78.53	-7.0%	COM	780087102
ABT	ABBOTT LABS	2,019,709	$146M	1.2%	$31.81	+95.4%	COM	002824100
BABA	ALIBABA GROUP HLDG LTD	1,039,098	$142M	1.1%	$118.30	—	SPONSORED ADS	01609W102
BKNG	BOOKING HLDGS INC	79,714	$137M	1.1%	$1804.07	0.0%	COM	09857L108
—	SHIRE PLC	762,646	$133M	1.1%	$172.00	—	SPONSORED ADR	82481R106
META	FACEBOOK INC	995,903	$131M	1.0%	$177.05	-18.7%	CL A	30303M102
—	ALTABA INC	2,126,361	$123M	1.0%	$58.14	—	COM	021346101
HON	HONEYWELL INTL INC	889,174	$117M	0.9%	$74.91	+57.1%	COM	438516106
LQD	ISHARES TR	964,362	$109M	0.9%	$119.59	—	IBOXX INV CP ETF	464287242
PM	PHILIP MORRIS INTL INC	1,622,632	$108M	0.9%	$49.31	+16.2%	COM	718172109
BDX	BECTON DICKINSON & CO	438,066	$98.7M	0.8%	$101.66	+104.8%	COM	075887109
—	GLAXOSMITHKLINE PLC	2,503,332	$95.65M	0.8%	$39.84	—	SPONSORED ADR	37733W105
IEMG	ISHARES INC	1,947,723	$91.83M	0.7%	$47.15	—	CORE MSCI EMKT	46434G103
FXI	ISHARES TR	2,271,700	$88.78M	0.7%	$39.87	—	CHINA LG-CAP ETF	464287184
MA	MASTERCARD INCORPORATED	467,233	$88.14M	0.7%	$92.29	+106.9%	CL A	57636Q104
TD	TORONTO DOMINION BK ONT	1,724,518	$85.69M	0.7%	$57.63	-5.0%	COM NEW	891160509
STM	STMICROELECTRONICS N V	5,873,766	$81.53M	0.7%	$16.96	—	NY REGISTRY	861012102
—	RED HAT INC	433,284	$76.1M	0.6%	$175.64	—	COM	756577102
V	VISA INC	572,960	$75.6M	0.6%	$121.96	+7.7%	COM CL A	92826C839
QCOM	QUALCOMM INC	1,323,851	$75.34M	0.6%	$48.29	+5.3%	COM	747525103
BMO	BANK MONTREAL QUE	1,136,383	$74.24M	0.6%	$57.10	-4.2%	COM	063671101
—	SK TELECOM LTD	2,717,451	$72.83M	0.6%	$26.12	—	SPONSORED ADR	78440P108
APH	AMPHENOL CORP NEW	799,775	$64.8M	0.5%	$12.99	+54.3%	CL A	032095101
PEP	PEPSICO INC	582,943	$64.4M	0.5%	$69.90	+29.7%	COM	713448108
CM	CDN IMPERIAL BK COMM TORONTO	752,890	$56.06M	0.4%	$31.31	-3.5%	COM	136069101
INFY	INFOSYS LTD	5,731,728	$54.57M	0.4%	$10.99	—	SPONSORED ADR	456788108
W	WAYFAIR INC	600,000	$54.05M	0.4%	$52.94	+98.8%	CL A	94419L101
MGA	MAGNA INTL INC	1,091,054	$49.55M	0.4%	$44.81	-13.8%	COM	559222401
—	TRIBUNE MEDIA CO	1,078,280	$48.93M	0.4%	$45.12	—	CL A	896047503
NVO	NOVO-NORDISK A S	1,000,980	$46.12M	0.4%	$48.48	—	ADR	670100205
SLF	SUN LIFE FINL INC	1,324,086	$43.94M	0.4%	$40.72	-11.2%	COM	866796105
—	TWENTY FIRST CENTY FOX INC	879,552	$42.32M	0.3%	$47.91	—	CL A	90130A101
FCX	FREEPORT-MCMORAN INC	4,043,205	$41.69M	0.3%	$13.03	-18.1%	CL B	35671D857
—	LIBERTY MEDIA CORP DELAWARE	1,086,321	$40.17M	0.3%	$39.76	—	COM C SIRIUSXM	531229607
BIDU	BAIDU INC	247,204	$39.21M	0.3%	$232.65	—	SPON ADR REP A	056752108
—	CHINA MOBILE LIMITED	816,205	$39.18M	0.3%	$50.29	—	SPONSORED ADR	16941M109
—	NEWFIELD EXPL CO	2,553,373	$37.43M	0.3%	$14.66	—	COM	651290108
—	MOBILE TELESYSTEMS PJSC	5,206,414	$36.45M	0.3%	$9.41	—	SPONSORED ADR	607409109
LLY	LILLY ELI & CO	310,059	$35.88M	0.3%	$65.42	+54.9%	COM	532457108
—	ORBOTECH LTD	631,499	$35.7M	0.3%	$60.80	—	ORD	M75253100
—	UNITED TECHNOLOGIES CORP	328,600	$34.99M	0.3%	$108.68	—	Put	913017109
—	ARRIS INTL INC	1,141,796	$34.91M	0.3%	$30.57	—	SHS	G0551A103
INTC	INTEL CORP	742,239	$34.83M	0.3%	$39.87	+0.8%	COM	458140100
—	BEMIS INC	756,242	$34.71M	0.3%	$47.94	—	COM	081437105
PFE	PFIZER INC	777,879	$33.95M	0.3%	$21.11	+42.2%	COM	717081103
—	ENCANA CORP	5,870,000	$33.93M	0.3%	$5.78	—	Put	292505104
—	TWENTY FIRST CENTY FOX INC	700,345	$33.46M	0.3%	$45.82	—	CL B	90130A200
GM	GENERAL MTRS CO	920,000	$30.77M	0.2%	$27.72	+13.0%	COM	37045V100
SQM	SOCIEDAD QUIMICA MINERA DE C	769,612	$29.48M	0.2%	$40.10	—	SPON ADR SER B	833635105
—	TWENTY FIRST CENTY FOX INC	611,500	$29.43M	0.2%	$47.91	—	Put	90130A101
JD	JD COM INC	1,364,259	$28.55M	0.2%	$23.72	—	SPON ADR CL A	47215P106
AMGN	AMGEN INC	142,600	$27.76M	0.2%	$155.67	+0.7%	COM	031162100
IBN	ICICI BK LTD	2,676,816	$27.54M	0.2%	$8.62	—	ADR	45104G104
IBKR	INTERACTIVE BROKERS GROUP IN	498,772	$27.26M	0.2%	$6.31	+102.1%	COM CL A	45841N107
EB	EVENTBRITE INC	885,000	$24.61M	0.2%	$33.24	-11.0%	COM CL A	29975E109
ICLR	ICON PLC	189,390	$24.47M	0.2%	$122.77	+12.5%	SHS	G4705A100
HPQ	HP INC	1,192,440	$24.4M	0.2%	$11.49	+58.8%	COM	40434L105
PGR	PROGRESSIVE CORP OHIO	397,707	$23.99M	0.2%	$39.77	+31.9%	COM	743315103
SEDG	SOLAREDGE TECHNOLOGIES INC	662,755	$23.26M	0.2%	$32.28	+18.6%	COM	83417M104
—	CIMPRESS N V	223,000	$23.06M	0.2%	$88.57	—	SHS EURO	N20146101
VZ	VERIZON COMMUNICATIONS INC	407,700	$22.92M	0.2%	$35.96	+7.4%	COM	92343V104
—	NIELSEN HLDGS PLC	982,272	$22.92M	0.2%	$24.50	—	SHS EUR	G6518L108
SNY	SANOFI	527,642	$22.91M	0.2%	$40.75	—	SPONSORED ADR	80105N105
EEM	ISHARES TR	580,710	$22.68M	0.2%	$41.40	—	MSCI EMG MKT ETF	464287234
EWZ	ISHARES INC	590,960	$22.57M	0.2%	$42.29	—	MSCI BRAZIL ETF	464286400
PG	PROCTER AND GAMBLE CO	242,017	$22.25M	0.2%	$68.03	+9.9%	COM	742718109
DHR	DANAHER CORP DEL	207,465	$21.39M	0.2%	$84.66	+3.8%	COM	235851102
RDY	DR REDDYS LABS LTD	538,008	$20.28M	0.2%	$35.50	—	ADR	256135203
NOMD	NOMAD FOODS LTD	1,210,643	$20.24M	0.2%	$17.22	+10.4%	USD ORD SHS	G6564A105
ADM	ARCHER DANIELS MIDLAND CO	486,870	$19.95M	0.2%	$38.22	-1.3%	COM	039483102
DEO	DIAGEO P L C	139,599	$19.8M	0.2%	$135.46	—	SPON ADR NEW	25243Q205
ALLY	ALLY FINL INC	869,000	$19.69M	0.2%	$16.42	+21.7%	COM	02005N100
ETN	EATON CORP PLC	278,900	$19.15M	0.2%	$67.66	-3.9%	SHS	G29183103
CPB	CAMPBELL SOUP CO	567,209	$18.71M	0.1%	$29.85	0.0%	COM	134429109
BRK/B	BERKSHIRE HATHAWAY INC DEL	91,500	$18.68M	0.1%	$140.46	+48.7%	CL B NEW	084670702
EL	LAUDER ESTEE COS INC	140,347	$18.26M	0.1%	$116.70	+6.3%	CL A	518439104
LMT	LOCKHEED MARTIN CORP	69,500	$18.2M	0.1%	$251.70	-0.7%	COM	539830109
CACC	CREDIT ACCEP CORP MICH	46,500	$17.75M	0.1%	$196.10	+105.4%	COM	225310101
PSX	PHILLIPS 66	205,604	$17.71M	0.1%	$71.31	+2.8%	COM	718546104
—	CHANGYOU COM LTD	945,637	$17.29M	0.1%	$24.71	—	ADS REP CL A	15911M107
VALE	VALE S A	1,302,700	$17.18M	0.1%	$14.25	—	ADR	91912E105
HCA	HCA HEALTHCARE INC	137,700	$17.14M	0.1%	$126.05	0.0%	COM	40412C101
—	INTERXION HOLDING N.V	315,000	$17.06M	0.1%	$31.92	—	SHS	N47279109
—	ATLANTICA YIELD PLC	847,086	$16.6M	0.1%	$18.82	—	SHS	G0751N103
—	REDFIN CORP	1,152,650	$16.6M	0.1%	$17.63	—	COM	75737F108
LOGI	LOGITECH INTL S A	522,657	$16.39M	0.1%	$26.70	+20.0%	SHS	H50430232
—	VANECK VECTORS ETF TR	853,300	$16M	0.1%	$19.49	—	RUSSIA ETF	92189F403
PBR	PETROLEO BRASILEIRO SA PETRO	1,202,200	$15.64M	0.1%	$12.13	—	SPONSORED ADR	71654V408
BAP	CREDICORP LTD	70,200	$15.56M	0.1%	$162.03	+12.7%	COM	G2519Y108
HSBC	HSBC HLDGS PLC	373,200	$15.34M	0.1%	$44.86	—	SPON ADR NEW	404280406
ALB	ALBEMARLE CORP	194,400	$14.98M	0.1%	$91.19	-6.3%	COM	012653101
AFL	AFLAC INC	321,288	$14.64M	0.1%	$34.34	+9.5%	COM	001055102
FSLR	FIRST SOLAR INC	344,700	$14.63M	0.1%	$50.31	-12.7%	COM	336433107
ALL	ALLSTATE CORP	172,602	$14.26M	0.1%	$79.51	-4.5%	COM	020002101
BAX	BAXTER INTL INC	216,617	$14.26M	0.1%	$51.52	+14.4%	COM	071813109
HDB	HDFC BANK LTD	129,902	$13.46M	0.1%	$98.93	—	ADR REPS 3 SHS	40415F101
—	QIWI PLC	924,275	$13.07M	0.1%	$17.32	—	SPON ADR REP B	74735M108
—	VIACOM INC NEW	507,910	$13.05M	0.1%	$27.92	—	CL B	92553P201
UPWK	UPWORK INC	705,000	$12.77M	0.1%	$18.59	0.0%	COM	91688F104
CARS	CARS COM INC	583,713	$12.55M	0.1%	$26.86	-6.9%	COM	14575E105
DOO	BRP INC	475,148	$12.29M	0.1%	$46.39	-26.2%	COM SUN VTG	05577W200
ADBE	ADOBE INC	54,330	$12.29M	0.1%	$204.83	+17.9%	COM	00724F101
HPE	HEWLETT PACKARD ENTERPRISE C	910,714	$12.03M	0.1%	$12.85	-7.2%	COM	42824C109
—	INGERSOLL-RAND PLC	129,064	$11.78M	0.1%	$90.78	—	SHS	G47791101
TMUS	T MOBILE US INC	184,590	$11.74M	0.1%	$64.84	0.0%	COM	872590104
—	ISRAEL CHEMICALS LTD	2,043,195	$11.59M	0.1%	$4.48	—	SHS	M5920A109
SHAK	SHAKE SHACK INC	255,000	$11.58M	0.1%	$38.75	+33.1%	CL A	819047101
—	CHINA PETE & CHEM CORP	162,555	$11.48M	0.1%	$85.31	—	SPON ADR H SHS	16941R108
NTAP	NETAPP INC	189,095	$11.28M	0.1%	$52.30	+12.9%	COM	64110D104
—	BUNGE LIMITED	207,317	$11.08M	0.1%	$53.44	—	COM	G16962105
TAL	TAL ED GROUP	413,821	$11.04M	0.1%	$34.09	—	SPONSORED ADS	874080104
KSS	KOHLS CORP	164,763	$10.93M	0.1%	$65.45	+7.2%	COM	500255104
—	58 COM INC	196,800	$10.67M	0.1%	$65.05	—	SPON ADR REP A	31680Q104
COF	CAPITAL ONE FINL CORP	141,100	$10.67M	0.1%	$80.50	-4.9%	COM	14040H105
TV	GRUPO TELEVISA SA	838,774	$10.55M	0.1%	$15.84	—	SPON ADR REP ORD	40049J206
INTU	INTUIT	52,795	$10.39M	0.1%	$124.55	+59.4%	COM	461202103
SBS	COMPANHIA DE SANEAMENTO BASI	1,266,239	$10.22M	0.1%	$6.24	—	SPONSORED ADR	20441A102
EMR	EMERSON ELEC CO	168,414	$10.06M	0.1%	$46.01	+23.9%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	75,200	$9.86M	0.1%	$120.38	+0.7%	COM	053015103
—	BANCOLOMBIA S A	248,400	$9.464M	0.1%	$38.10	—	SPON ADR PREF	05968L102
CMI	CUMMINS INC	68,966	$9.217M	0.1%	$111.96	+4.9%	COM	231021106
—	ARCONIC INC	543,400	$9.162M	0.1%	$16.86	—	COM	03965L100
—	TE CONNECTIVITY LTD	120,203	$9.091M	0.1%	$84.90	—	REG SHS	H84989104
DELL	DELL TECHNOLOGIES INC	180,969	$8.844M	0.1%	$25.10	0.0%	CL C	24703L202
EC	ECOPETROL S A	556,738	$8.841M	0.1%	$15.98	—	SPONSORED ADS	279158109
CNI	CANADIAN NATL RY CO	116,500	$8.634M	0.1%	$72.47	0.0%	COM	136375102
BMY	BRISTOL MYERS SQUIBB CO	165,300	$8.592M	0.1%	$41.23	-0.6%	COM	110122108
—	ROYAL DUTCH SHELL PLC	143,200	$8.583M	0.1%	$71.07	—	SPON ADR B	780259107
CE	CELANESE CORP DEL	95,100	$8.556M	0.1%	$94.83	-9.8%	COM	150870103
SNPS	SYNOPSYS INC	97,519	$8.215M	0.1%	$73.20	+21.4%	COM	871607107
—	ENCANA CORP	1,401,000	$8.098M	0.1%	$5.78	—	Call	292505104
AMP	AMERIPRISE FINL INC	75,814	$7.913M	0.1%	$123.46	-11.0%	COM	03076C106
EFA	ISHARES TR	133,966	$7.875M	0.1%	$59.22	—	MSCI EAFE ETF	464287465
CHT	CHUNGHWA TELECOM CO LTD	219,349	$7.851M	0.1%	$34.58	—	SPON ADR NEW11	17133Q502
LYB	LYONDELLBASELL INDUSTRIES N	91,979	$7.649M	0.1%	$68.20	-15.0%	SHS - A -	N53745100
AGRO	ADECOAGRO S A	1,078,753	$7.508M	0.1%	$7.84	-17.1%	COM	L00849106
MSI	MOTOROLA SOLUTIONS INC	62,007	$7.133M	0.1%	$100.24	+12.5%	COM NEW	620076307
HUM	HUMANA INC	24,600	$7.047M	0.1%	$297.93	0.0%	COM	444859102
VFC	V F CORP	98,413	$7.021M	0.1%	$58.48	+30.8%	COM	918204108
—	QURATE RETAIL INC	352,463	$6.88M	0.1%	$21.22	—	COM SER A	74915M100
—	VEDANTA LTD	593,954	$6.854M	0.1%	$13.36	—	SPONSORED ADR	92242Y100
KLAC	KLA-TENCOR CORP	75,042	$6.716M	0.1%	$88.33	-4.6%	COM	482480100
M	MACYS INC	224,903	$6.698M	0.1%	$34.33	-4.1%	COM	55616P104
—	NXSTAGE MEDICAL INC	232,100	$6.643M	0.1%	$26.78	—	COM	67072V103
CBRE	CBRE GROUP INC	157,449	$6.304M	0.1%	$38.29	+8.0%	CL A	12504L109
BWA	BORGWARNER INC	178,445	$6.199M	0.0%	$39.43	-24.1%	COM	099724106
NTES	NETEASE INC	25,000	$5.884M	0.0%	$233.34	—	SPONSORED ADR	64110W102
—	AMERICA MOVIL SAB DE CV	412,800	$5.882M	0.0%	$15.73	—	SPON ADR L SHS	02364W105
GRMN	GARMIN LTD	91,687	$5.806M	0.0%	$50.55	+8.4%	SHS	H2906T109
—	APTIV PLC	94,200	$5.8M	0.0%	$84.83	—	SHS	G6095L109
CFG	CITIZENS FINL GROUP INC	190,254	$5.656M	0.0%	$31.71	-18.9%	COM	174610105
HST	HOST HOTELS & RESORTS INC	338,781	$5.647M	0.0%	$13.14	+8.8%	COM	44107P104
TGT	TARGET CORP	84,800	$5.604M	0.0%	$63.29	0.0%	COM	87612E106
ABEV	AMBEV SA	1,401,058	$5.492M	0.0%	$4.62	—	SPONSORED ADR	02319V103
CX	CEMEX SAB DE CV	1,138,400	$5.487M	0.0%	$6.65	—	SPON ADR NEW	151290889
RF	REGIONS FINL CORP NEW	408,467	$5.465M	0.0%	$11.99	+0.1%	COM	7591EP100
EBAY	EBAY INC	193,355	$5.427M	0.0%	$29.73	-12.0%	COM	278642103
—	CTRIP COM INTL LTD	199,900	$5.409M	0.0%	$32.10	—	AMERICAN DEP SHS	22943F100
MCK	MCKESSON CORP	48,778	$5.389M	0.0%	$146.42	-19.3%	COM	58155Q103
SCCO	SOUTHERN COPPER CORP	174,600	$5.372M	0.0%	$27.91	-9.5%	COM	84265V105
—	CITRIX SYS INC	51,905	$5.318M	0.0%	$98.71	—	COM	177376100
—	CNOOC LTD	34,811	$5.307M	0.0%	$182.63	—	SPONSORED ADR	126132109
—	INTERPUBLIC GROUP COS INC	255,800	$5.277M	0.0%	$16.94	+1.2%	COM	460690100
TMUS	T MOBILE US INC	81,000	$5.152M	0.0%	$64.84	0.0%	Call	872590104
TDY	TELEDYNE TECHNOLOGIES INC	24,423	$5.057M	0.0%	$158.87	+37.7%	COM	879360105
OMC	OMNICOM GROUP INC	68,989	$5.053M	0.0%	$55.52	+3.1%	COM	681919106
CDW	CDW CORP	61,300	$4.968M	0.0%	$79.11	-0.1%	COM	12514G108
EMN	EASTMAN CHEM CO	67,527	$4.937M	0.0%	$66.98	-7.8%	COM	277432100
TXT	TEXTRON INC	107,091	$4.925M	0.0%	$58.28	-4.5%	COM	883203101
—	RENEWABLE ENERGY GROUP INC	191,400	$4.919M	0.0%	$17.60	—	COM NEW	75972A301
CDNS	CADENCE DESIGN SYSTEM INC	112,305	$4.883M	0.0%	$35.59	+22.0%	COM	127387108
BPOP	POPULAR INC	103,261	$4.876M	0.0%	$33.05	+26.2%	COM NEW	733174700
INDA	ISHARES TR	140,100	$4.671M	0.0%	$31.48	—	MSCI INDIA ETF	46429B598
FMX	FOMENTO ECONOMICO MEXICANO S	53,700	$4.621M	0.0%	$87.79	—	SPON ADR UNITS	344419106
—	MARATHON OIL CORP	321,217	$4.606M	0.0%	$18.09	—	COM	565849106
NTR	NUTRIEN LTD	96,233	$4.52M	0.0%	$38.70	+5.6%	COM	67077M108
AVY	AVERY DENNISON CORP	50,249	$4.514M	0.0%	$60.51	+37.1%	COM	053611109
KEYS	KEYSIGHT TECHNOLOGIES INC	72,300	$4.488M	0.0%	$59.18	+1.7%	COM	49338L103
BBY	BEST BUY INC	83,140	$4.403M	0.0%	$50.34	-1.3%	COM	086516101
—	TATA MTRS LTD	360,000	$4.385M	0.0%	$14.71	—	SPONSORED ADR	876568502
PVH	PVH CORP	46,566	$4.328M	0.0%	$122.27	-7.4%	COM	693656100
RS	RELIANCE STEEL & ALUMINUM CO	58,940	$4.195M	0.0%	$80.77	-2.3%	COM	759509102
—	CANADIAN PAC RY LTD	23,500	$4.174M	0.0%	$177.62	—	COM	13645T100
TDS	TELEPHONE & DATA SYS INC	127,771	$4.158M	0.0%	$28.07	+18.2%	COM NEW	879433829
—	IAC INTERACTIVECORP	22,644	$4.145M	0.0%	$143.88	—	COM	44919P508
—	XILINX INC	47,800	$4.071M	0.0%	$85.17	—	COM	983919101
DOX	AMDOCS LTD	68,620	$4.02M	0.0%	$48.35	+11.8%	SHS	G02602103
NUE	NUCOR CORP	76,400	$3.958M	0.0%	$50.72	0.0%	COM	670346105
ARW	ARROW ELECTRS INC	55,533	$3.829M	0.0%	$80.66	-11.8%	COM	042735100
ORI	OLD REP INTL CORP	185,680	$3.819M	0.0%	$11.55	+4.2%	COM	680223104
—	ROYAL DUTCH SHELL PLC	64,900	$3.782M	0.0%	$68.14	—	SPONS ADR A	780259206
MOG/A	MOOG INC	47,896	$3.711M	0.0%	$70.38	+4.7%	CL A	615394202
TKR	TIMKEN CO	94,979	$3.545M	0.0%	$45.67	-11.4%	COM	887389104
CSIQ	CANADIAN SOLAR INC	246,563	$3.536M	0.0%	$15.35	-1.8%	COM	136635109
GHC	GRAHAM HLDGS CO	5,448	$3.49M	0.0%	$545.62	+5.2%	COM	384637104
—	JUNIPER NETWORKS INC	129,400	$3.482M	0.0%	$26.91	—	COM	48203R104
BTI	BRITISH AMERN TOB PLC	109,300	$3.482M	0.0%	$68.76	—	SPONSORED ADR	110448107
COLM	COLUMBIA SPORTSWEAR CO	40,796	$3.431M	0.0%	$78.91	+2.8%	COM	198516106
—	OI S A	2,041,044	$3.266M	0.0%	$2.73	—	SPONSORED ADR NE	670851500
XHR	XENIA HOTELS & RESORTS INC	188,560	$3.243M	0.0%	$19.58	—	COM	984017103
HELE	HELEN OF TROY CORP LTD	24,700	$3.24M	0.0%	$117.90	+11.3%	COM	G4388N106
BC	BRUNSWICK CORP	69,354	$3.221M	0.0%	$49.93	-6.4%	COM	117043109
HUN	HUNTSMAN CORP	166,092	$3.204M	0.0%	$24.88	-13.8%	COM	447011107
CYD	CHINA YUCHAI INTL LTD	257,251	$3.2M	0.0%	$14.28	-28.2%	COM	G21082105
OSK	OSHKOSH CORP	50,731	$3.11M	0.0%	$69.21	-17.6%	COM	688239201
RHI	ROBERT HALF INTL INC	53,236	$3.045M	0.0%	$64.70	-5.2%	COM	770323103
MUR	MURPHY OIL CORP	129,027	$3.018M	0.0%	$23.54	+0.3%	COM	626717102
EXC	EXELON CORP	66,400	$2.995M	0.0%	$22.83	+9.2%	COM	30161N101
JLL	JONES LANG LASALLE INC	23,588	$2.986M	0.0%	$134.41	-0.2%	COM	48020Q107
TSCO	TRACTOR SUPPLY CO	35,600	$2.97M	0.0%	$16.07	0.0%	COM	892356106
URBN	URBAN OUTFITTERS INC	88,493	$2.938M	0.0%	$40.66	-8.0%	COM	917047102
LSTR	LANDSTAR SYS INC	30,365	$2.905M	0.0%	$106.34	—	COM	515098101
LEA	LEAR CORP	23,609	$2.901M	0.0%	$98.53	+17.0%	COM NEW	521865204
MTB	M & T BK CORP	20,000	$2.863M	0.0%	$127.57	0.0%	COM	55261F104
BRC	BRADY CORP	64,509	$2.804M	0.0%	$32.42	+13.7%	CL A	104674106
GAP	GAP INC DEL	108,517	$2.795M	0.0%	$24.80	-16.4%	COM	364760108
WWW	WOLVERINE WORLD WIDE INC	87,519	$2.791M	0.0%	$25.85	+12.7%	COM	978097103
SCI	SERVICE CORP INTL	68,130	$2.743M	0.0%	$34.71	+25.1%	COM	817565104
SABR	SABRE CORP	126,400	$2.735M	0.0%	$24.20	0.0%	COM	78573M104
FCN	FTI CONSULTING INC	40,646	$2.709M	0.0%	$62.13	+8.1%	COM	302941109
ITT	ITT INC	55,924	$2.699M	0.0%	$50.33	+5.0%	COM	45073V108
VSH	VISHAY INTERTECHNOLOGY INC	147,722	$2.66M	0.0%	$17.03	-4.3%	COM	928298108
TGNA	TEGNA INC	242,685	$2.638M	0.0%	$11.91	+1.4%	COM	87901J105
BRKR	BRUKER CORP	87,397	$2.602M	0.0%	$30.96	-0.5%	COM	116794108
USFD	US FOODS HLDG CORP	81,580	$2.581M	0.0%	$33.11	-6.8%	COM	912008109
CAT	CATERPILLAR INC DEL	20,300	$2.58M	0.0%	$124.34	-10.3%	COM	149123101
BAH	BOOZ ALLEN HAMILTON HLDG COR	57,000	$2.569M	0.0%	$42.76	+1.0%	CL A	099502106
DRI	DARDEN RESTAURANTS INC	25,200	$2.516M	0.0%	$87.79	0.0%	COM	237194105
DE	DEERE & CO	16,600	$2.476M	0.0%	$107.64	+22.4%	COM	244199105
—	FANG HLDGS LTD	1,731,100	$2.475M	0.0%	$1.43	—	ADR	30711Y102
MLKN	MILLER HERMAN INC	81,104	$2.453M	0.0%	$29.10	-5.2%	COM	600544100
FNF	FIDELITY NATIONAL FINANCIAL	77,498	$2.437M	0.0%	$26.31	-10.0%	FNF GROUP COM	31620R303
—	FOOT LOCKER INC	45,281	$2.409M	0.0%	$52.04	—	COM	344849104
AMZN	AMAZON COM INC	1,600	$2.403M	0.0%	$94.03	-11.6%	COM	023135106
KEY	KEYCORP NEW	161,300	$2.384M	0.0%	$12.51	0.0%	COM	493267108
AMCX	AMC NETWORKS INC	43,200	$2.371M	0.0%	$59.63	-1.9%	CL A	00164V103
—	MOMO INC	99,400	$2.361M	0.0%	$31.54	—	ADR	60879B107
VST	VISTRA ENERGY CORP	103,000	$2.358M	0.0%	$19.68	+2.5%	COM	92840M102
PK	PARK HOTELS RESORTS INC	90,200	$2.343M	0.0%	$25.98	—	COM	700517105
—	SOUTHWESTERN ENERGY CO	686,800	$2.342M	0.0%	$3.79	—	COM	845467109
CBT	CABOT CORP	54,459	$2.338M	0.0%	$48.36	-13.9%	COM	127055101
DECK	DECKERS OUTDOOR CORP	18,100	$2.316M	0.0%	$19.56	+3.7%	COM	243537107
AME	AMETEK INC NEW	34,000	$2.302M	0.0%	$69.01	-0.9%	COM	031100100
AGCO	AGCO CORP	40,800	$2.271M	0.0%	$45.82	+1.4%	COM	001084102
—	DENBURY RES INC	1,266,994	$2.167M	0.0%	$3.15	—	COM NEW	247916208
—	LIBERTY EXPEDIA HOLDINGS	54,500	$2.131M	0.0%	$39.74	—	SER A COM	53046P109
—	MAXIM INTEGRATED PRODS INC	41,604	$2.116M	0.0%	$58.66	—	COM	57772K101
MEOH	METHANEX CORP	43,800	$2.109M	0.0%	$62.41	0.0%	COM	59151K108
IPAR	INTER PARFUMS INC	31,864	$2.089M	0.0%	$40.23	+49.3%	COM	458334109
FAF	FIRST AMERN FINL CORP	46,804	$2.089M	0.0%	$29.12	+25.0%	COM	31847R102
RRX	REGAL BELOIT CORP	29,800	$2.087M	0.0%	$76.68	-1.5%	COM	758750103
—	GANNETT CO INC	244,260	$2.084M	0.0%	$10.42	—	COM	36473H104
THC	TENET HEALTHCARE CORP	118,599	$2.033M	0.0%	$18.55	+30.5%	COM NEW	88033G407
CXW	CORECIVIC INC	112,593	$2.008M	0.0%	$23.25	-19.2%	COM	21871N101
NSP	INSPERITY INC	20,980	$1.959M	0.0%	$65.58	+32.2%	COM	45778Q107
AEO	AMERICAN EAGLE OUTFITTERS NE	100,993	$1.952M	0.0%	$16.11	+7.3%	COM	02553E106
UVV	UNIVERSAL CORP VA	36,000	$1.949M	0.0%	$62.96	+2.3%	COM	913456109
GYRO	GYRODYNE LLC	113,088	$1.946M	0.0%	$19.48	-3.1%	COM	403829104
ON	ON SEMICONDUCTOR CORP	117,481	$1.94M	0.0%	$20.76	-16.7%	COM	682189105
MOS	MOSAIC CO NEW	65,600	$1.916M	0.0%	$26.92	+7.8%	COM	61945C103
LZB	LA Z BOY INC	68,890	$1.909M	0.0%	$30.75	-8.3%	COM	505336107
ASB	ASSOCIATED BANC CORP	94,800	$1.876M	0.0%	$20.13	-14.2%	COM	045487105
NSIT	INSIGHT ENTERPRISES INC	46,020	$1.875M	0.0%	$33.93	+35.8%	COM	45765U103
PFGC	PERFORMANCE FOOD GROUP CO	57,700	$1.862M	0.0%	$33.21	-4.4%	COM	71377A103
CACI	CACI INTL INC	12,900	$1.858M	0.0%	$180.11	-5.5%	CL A	127190304
PCG	PG&E CORP	77,500	$1.841M	0.0%	$40.38	-12.4%	COM	69331C108
ASH	ASHLAND GLOBAL HLDGS INC	25,900	$1.838M	0.0%	$68.28	0.0%	COM	044186104
AIT	APPLIED INDL TECHNOLOGIES IN	34,020	$1.835M	0.0%	$55.64	+6.5%	COM	03820C105
—	LIBERTY TRIPADVISOR HLDGS IN	115,200	$1.831M	0.0%	$13.10	—	COM SER A	531465102
ABG	ASBURY AUTOMOTIVE GROUP INC	27,400	$1.826M	0.0%	$68.75	-4.3%	COM	043436104
BP	BP PLC	48,100	$1.824M	0.0%	$40.45	—	SPONSORED ADR	055622104
NWSA	NEWS CORP NEW	158,471	$1.799M	0.0%	$12.64	-6.1%	CL A	65249B109
—	CHESAPEAKE ENERGY CORP	844,602	$1.774M	0.0%	$3.34	—	COM	165167107
BSBR	BANCO SANTANDER BRASIL S A	158,700	$1.766M	0.0%	$10.28	—	ADS REP 1 UNIT	05967A107
EIX	EDISON INTL	31,100	$1.766M	0.0%	$45.48	0.0%	COM	281020107
BIIB	BIOGEN INC	5,800	$1.745M	0.0%	$308.85	+3.3%	COM	09062X103
DKS	DICKS SPORTING GOODS INC	55,000	$1.716M	0.0%	$28.28	-1.6%	COM	253393102
—	TRINSEO S A	37,231	$1.704M	0.0%	$69.34	—	SHS	L9340P101
GNTX	GENTEX CORP	84,200	$1.702M	0.0%	$23.14	-9.5%	COM	371901109
PDM	PIEDMONT OFFICE REALTY TR IN	99,655	$1.698M	0.0%	$19.13	—	COM CL A	720190206
FITB	FIFTH THIRD BANCORP	70,773	$1.665M	0.0%	$20.42	-2.8%	COM	316773100
—	K12 INC	66,500	$1.649M	0.0%	$16.64	—	COM	48273U102
BLMN	BLOOMIN BRANDS INC	91,084	$1.629M	0.0%	$17.33	-7.1%	COM	094235108
ENS	ENERSYS	20,900	$1.622M	0.0%	$73.71	+2.7%	COM	29275Y102
SHO	SUNSTONE HOTEL INVS INC NEW	124,500	$1.62M	0.0%	$15.81	—	COM	867892101
CSGS	CSG SYS INTL INC	50,030	$1.589M	0.0%	$35.47	-14.8%	COM	126349109
ENVA	ENOVA INTL INC	81,530	$1.587M	0.0%	$16.30	+39.7%	COM	29357K103
ICFI	ICF INTL INC	24,407	$1.581M	0.0%	$56.64	+23.7%	COM	44925C103
KFRC	KFORCE INC	50,968	$1.576M	0.0%	$32.07	+0.3%	COM	493732101
AVT	AVNET INC	43,378	$1.566M	0.0%	$33.62	+1.8%	COM	053807103
GEO	GEO GROUP INC NEW	78,900	$1.554M	0.0%	$20.46	-15.2%	COM	36162J106
DHI	D R HORTON INC	44,636	$1.547M	0.0%	$42.78	-21.2%	COM	23331A109
—	RETAIL PPTYS AMER INC	140,200	$1.521M	0.0%	$11.20	—	CL A	76131V202
GOLF	ACUSHNET HOLDINGS CORP	71,745	$1.512M	0.0%	$23.48	+1.5%	COM	005098108
MOV	MOVADO GROUP INC	47,671	$1.507M	0.0%	$30.70	+20.2%	COM	624580106
LAUR	LAUREATE EDUCATION INC	96,900	$1.477M	0.0%	$14.48	+3.4%	CL A	518613203
DIOD	DIODES INC	45,600	$1.471M	0.0%	$31.34	+2.0%	COM	254543101
MDLZ	MONDELEZ INTL INC	36,700	$1.469M	0.0%	$36.00	-0.6%	CL A	609207105
PCG	PG&E CORP	61,300	$1.456M	0.0%	$40.38	-12.4%	Call	69331C108
—	MERITOR INC	85,940	$1.453M	0.0%	$16.61	—	COM	59001K100
—	UNIVERSAL FST PRODS INC	55,396	$1.438M	0.0%	$38.26	—	COM	913543104
CAL	CALERES INC	51,500	$1.433M	0.0%	$30.80	-6.8%	COM	129500104
CIG	COMPANHIA ENERGETICA DE MINA	402,200	$1.432M	0.0%	$5.64	—	SP ADR N-V PFD	204409601
SCHL	SCHOLASTIC CORP	35,482	$1.429M	0.0%	$33.97	+8.7%	COM	807066105
—	II VI INC	43,875	$1.424M	0.0%	$32.46	—	COM	902104108
DAN	DANA INCORPORATED	104,144	$1.419M	0.0%	$19.11	-32.5%	COM	235825205
SRI	STONERIDGE INC	57,130	$1.408M	0.0%	$28.48	-10.7%	COM	86183P102
LOPE	GRAND CANYON ED INC	14,602	$1.404M	0.0%	$62.88	+84.9%	COM	38526M106
T	AT&T INC	49,200	$1.404M	0.0%	$14.10	-0.6%	COM	00206R102
MLI	MUELLER INDS INC	59,000	$1.378M	0.0%	$11.21	0.0%	COM	624756102
MCS	MARCUS CORP	34,700	$1.371M	0.0%	$33.42	+23.7%	COM	566330106
GPI	GROUP 1 AUTOMOTIVE INC	25,689	$1.354M	0.0%	$71.59	-22.3%	COM	398905109
OC	OWENS CORNING NEW	30,000	$1.319M	0.0%	$65.82	-26.4%	COM	690742101
WTI	W & T OFFSHORE INC	313,300	$1.291M	0.0%	$6.63	-3.6%	COM	92922P106
PRGS	PROGRESS SOFTWARE CORP	36,148	$1.283M	0.0%	$40.05	-16.6%	COM	743312100
CALY	CALLAWAY GOLF CO	83,099	$1.271M	0.0%	$17.76	+12.2%	COM	131193104
EVTC	EVERTEC INC	43,700	$1.254M	0.0%	$25.19	0.0%	COM	30040P103
PAC	GPO AEROPORTUARIO DEL PAC SA	15,100	$1.231M	0.0%	$92.91	—	SPON ADR B	400506101
UGP	ULTRAPAR PARTICIPACOES S A	86,800	$1.175M	0.0%	$11.84	—	SP ADR REP COM	90400P101
NKE	NIKE INC	15,800	$1.171M	0.0%	$68.15	0.0%	CL B	654106103
MU	MICRON TECHNOLOGY INC	35,900	$1.139M	0.0%	$28.38	+30.3%	COM	595112103
MSA	MSA SAFETY INC	11,900	$1.122M	0.0%	$100.99	+1.1%	COM	553498106
—	VERSO CORP	49,800	$1.116M	0.0%	$25.92	—	CL A	92531L207
PAG	PENSKE AUTOMOTIVE GRP INC	27,500	$1.109M	0.0%	$49.89	-13.3%	COM	70959W103
—	RUDOLPH TECHNOLOGIES INC	53,200	$1.089M	0.0%	$24.33	—	COM	781270103
—	CABOT MICROELECTRONICS CORP	11,351	$1.082M	0.0%	$107.03	—	COM	12709P103
MOD	MODINE MFG CO	98,621	$1.066M	0.0%	$19.91	-36.1%	COM	607828100
SIMO	SILICON MOTION TECHNOLOGY CO	30,696	$1.059M	0.0%	$34.50	—	SPONSORED ADR	82706C108
ATKR	ATKORE INTL GROUP INC	53,100	$1.054M	0.0%	$20.19	0.0%	COM	047649108
—	STEELCASE INC	70,800	$1.05M	0.0%	$14.83	—	CL A	858155203
—	SPX CORP	37,340	$1.046M	0.0%	$29.39	—	COM	784635104
CVSA	ADTALEM GLOBAL ED INC	21,326	$1.009M	0.0%	$37.11	+37.8%	COM	00737L103
—	CRANE CO	13,500	$974K	0.0%	$98.37	—	COM	224399105
—	CBS CORP NEW	22,100	$966K	0.0%	$51.75	—	CL B	124857202
KLIC	KULICKE & SOFFA INDS INC	47,300	$959K	0.0%	$20.00	-8.7%	COM	501242101
—	ENCANA CORP	165,200	$955K	0.0%	$5.78	—	COM	292505104
CCEP	COCA COLA EUROPEAN PARTNERS	20,800	$954K	0.0%	$37.78	0.0%	SHS	G25839104
MOH	MOLINA HEALTHCARE INC	8,200	$953K	0.0%	$131.06	0.0%	COM	60855R100
—	CAREER EDUCATION CORP	83,200	$950K	0.0%	$12.65	—	COM	141665109
MTRN	MATERION CORP	20,551	$925K	0.0%	$55.32	-3.9%	COM	576690101
NVS	NOVARTIS A G	10,500	$901K	0.0%	$75.54	—	SPONSORED ADR	66987V109
CI	CIGNA CORP NEW	4,690	$891K	0.0%	$190.77	0.0%	COM	125523100
—	HERSHA HOSPITALITY TR	50,400	$884K	0.0%	$21.73	—	PR SHS BEN INT	427825500
—	KNOLL INC	51,604	$850K	0.0%	$20.68	—	COM NEW	498904200
AD	UNITED STATES CELLULAR CORP	16,100	$837K	0.0%	$21.78	+36.2%	COM	911684108
TRMK	TRUSTMARK CORP	29,300	$833K	0.0%	$24.90	0.0%	COM	898402102
NFLX	NETFLIX INC	3,100	$830K	0.0%	$33.62	-11.0%	COM	64110L106
TILE	INTERFACE INC	58,200	$829K	0.0%	$19.97	-13.9%	COM	458665304
AGM	FEDERAL AGRIC MTG CORP	13,561	$820K	0.0%	$45.07	+14.5%	CL C	313148306
—	POLYONE CORP	28,300	$809K	0.0%	$43.40	—	COM	73179P106
—	CHESAPEAKE LODGING TR	33,000	$804K	0.0%	$24.36	—	SH BEN INT	165240102
SAH	SONIC AUTOMOTIVE INC	58,000	$798K	0.0%	$20.48	-18.8%	CL A	83545G102
A	AGILENT TECHNOLOGIES INC	11,800	$796K	0.0%	$62.48	+2.3%	COM	00846U101
FSS	FEDERAL SIGNAL CORP	39,594	$788K	0.0%	$21.83	-1.7%	COM	313855108
ACCO	ACCO BRANDS CORP	115,999	$786K	0.0%	$5.96	+1.7%	COM	00081T108
—	RESOLUTE FST PRODS INC	96,900	$768K	0.0%	$8.14	—	COM	76117W109
—	HOLLYSYS AUTOMATION TECHNOLO	43,800	$767K	0.0%	$17.51	—	SHS	G45667105
MERC	MERCER INTL INC	72,500	$757K	0.0%	$9.82	+10.5%	COM	588056101
ACIW	ACI WORLDWIDE INC	27,000	$747K	0.0%	$23.66	+14.3%	COM	004498101
ONB	OLD NATL BANCORP IND	47,300	$728K	0.0%	$17.86	0.0%	COM	680033107
—	ROWAN COMPANIES PLC	86,600	$727K	0.0%	$16.25	—	SHS CL A	G7665A101
C	CITIGROUP INC	13,900	$724K	0.0%	$38.66	+27.7%	COM NEW	172967424
—	CARE COM INC	37,300	$720K	0.0%	$18.27	—	COM	141633107
—	SYKES ENTERPRISES INC	28,816	$713K	0.0%	$28.69	—	COM	871237103
KT	KT CORP	50,000	$711K	0.0%	$14.85	—	SPONSORED ADR	48268K101
EBS	EMERGENT BIOSOLUTIONS INC	11,900	$705K	0.0%	$48.05	+34.2%	COM	29089Q105
—	TECH DATA CORP	8,600	$704K	0.0%	$71.29	—	COM	878237106
OXM	OXFORD INDS INC	9,900	$703K	0.0%	$81.05	0.0%	COM	691497309
—	TOWER INTL INC	28,983	$690K	0.0%	$22.58	—	COM	891826109
JOUT	JOHNSON OUTDOORS INC	11,560	$679K	0.0%	$64.91	+10.2%	CL A	479167108
—	TIFFANY & CO NEW	8,400	$676K	0.0%	$95.65	—	COM	886547108
UTHR	UNITED THERAPEUTICS CORP DEL	6,200	$675K	0.0%	$132.07	-12.2%	COM	91307C102
NWS	NEWS CORP NEW	58,150	$672K	0.0%	$12.90	-5.9%	CL B	65249B208
LNTH	LANTHEUS HLDGS INC	42,900	$671K	0.0%	$19.98	-23.4%	COM	516544103
—	REGIS CORP MINN	39,539	$670K	0.0%	$16.68	—	COM	758932107
—	TIER REIT INC	32,200	$664K	0.0%	$19.69	—	COM NEW	88650V208
—	DELPHI TECHNOLOGIES PLC	46,300	$663K	0.0%	$25.86	—	SHS	G2709G107
MEDP	MEDPACE HLDGS INC	12,500	$662K	0.0%	$36.67	+49.7%	COM	58506Q109
RVTY	PERKINELMER INC	8,300	$652K	0.0%	$72.11	+15.1%	COM	714046109
REX	REX AMERICAN RESOURCES CORP	9,500	$647K	0.0%	$12.09	-3.0%	COM	761624105
HVT	HAVERTY FURNITURE INC	34,400	$646K	0.0%	$23.45	-12.3%	COM	419596101
LAMR	LAMAR ADVERTISING CO NEW	9,300	$643K	0.0%	$69.14	—	CL A	512816109
JCI	JOHNSON CTLS INTL PLC	21,400	$635K	0.0%	$29.41	-4.1%	SHS	G51502105
—	OUTFRONT MEDIA INC	34,900	$632K	0.0%	$18.98	—	COM	69007J106
—	GLU MOBILE INC	78,200	$631K	0.0%	$8.07	—	COM	379890106
CPS	COOPER STD HLDGS INC	10,000	$621K	0.0%	$88.16	-8.5%	COM	21676P103
ILMN	ILLUMINA INC	2,000	$600K	0.0%	$309.79	0.0%	COM	452327109
—	LEGG MASON INC	23,400	$597K	0.0%	$36.73	—	COM	524901105
—	MARVELL TECHNOLOGY GROUP LTD	36,000	$583K	0.0%	$16.19	—	ORD	G5876H105
NRG	NRG ENERGY INC	14,700	$582K	0.0%	$21.66	+46.8%	COM NEW	629377508
—	INVESCO MORTGAGE CAPITAL INC	40,200	$582K	0.0%	$15.90	—	COM	46131B100
—	ENSCO PLC	163,084	$581K	0.0%	$7.75	—	SHS CLASS A	G3157S106
—	BRIGGS & STRATTON CORP	43,900	$574K	0.0%	$18.98	—	COM	109043109
BRX	BRIXMOR PPTY GROUP INC	38,800	$570K	0.0%	$14.69	—	COM	11120U105
RNG	RINGCENTRAL INC	6,900	$569K	0.0%	$78.74	0.0%	CL A	76680R206
TNET	TRINET GROUP INC	13,300	$558K	0.0%	$44.85	0.0%	COM	896288107
—	MIX TELEMATICS LTD	35,379	$554K	0.0%	$14.43	—	SPONSORED ADR	60688N102
—	GUESS INC	26,500	$550K	0.0%	$21.41	—	COM	401617105
SANM	SANMINA CORPORATION	22,800	$549K	0.0%	$25.16	0.0%	COM	801056102
—	C&J ENERGY SVCS INC NEW	40,600	$548K	0.0%	$20.79	—	COM	12674R100
CNA	CNA FINL CORP	12,200	$539K	0.0%	$26.44	+1.0%	COM	126117100
—	MCDERMOTT INTL INC	82,200	$538K	0.0%	$6.55	—	COM	580037703
BIO	BIO RAD LABS INC	2,300	$534K	0.0%	$242.79	+10.5%	CL A	090572207
STLD	STEEL DYNAMICS INC	17,700	$532K	0.0%	$32.42	0.0%	COM	858119100
VRTX	VERTEX PHARMACEUTICALS INC	3,200	$530K	0.0%	$173.27	0.0%	COM	92532F100
—	OFFICE DEPOT INC	204,900	$529K	0.0%	$2.58	—	COM	676220106
HY	HYSTER YALE MATLS HANDLING I	8,428	$522K	0.0%	$59.98	-15.4%	CL A	449172105
MDU	MDU RES GROUP INC	21,900	$522K	0.0%	$7.88	0.0%	COM	552690109
OEC	ORION ENGINEERED CARBONS S A	20,600	$521K	0.0%	$26.08	0.0%	COM	L72967109
—	TPG SPECIALTY LENDING INC	28,600	$517K	0.0%	$18.08	—	COM	87265K102
PAHC	PHIBRO ANIMAL HEALTH CORP	16,000	$515K	0.0%	$44.28	-14.8%	CL A COM	71742Q106
CRL	CHARLES RIV LABS INTL INC	4,500	$509K	0.0%	$124.10	+0.9%	COM	159864107
CNXN	PC CONNECTION INC	16,800	$499K	0.0%	$32.23	-7.9%	COM	69318J100
ITGR	INTEGER HLDGS CORP	6,500	$496K	0.0%	$80.18	0.0%	COM	45826H109
—	FLAGSTAR BANCORP INC	18,800	$496K	0.0%	$37.28	—	COM PAR .001	337930705
—	CONTINENTAL BLDG PRODS INC	18,900	$481K	0.0%	$25.45	—	COM	211171103
ABR	ARBOR RLTY TR INC	47,800	$481K	0.0%	$10.06	—	COM	038923108
BJ	BJS WHSL CLUB HLDGS INC	21,600	$479K	0.0%	$22.98	0.0%	COM	05550J101
CNX	CNX RESOURCES CORPORATION	41,900	$478K	0.0%	$13.79	0.0%	COM	12653C108
—	EXTERRAN CORP	26,900	$476K	0.0%	$20.58	—	COM	30227H106
—	CURO GROUP HLDGS CORP	49,400	$469K	0.0%	$19.62	—	COM	23131L107
DAR	DARLING INGREDIENTS INC	24,000	$462K	0.0%	$17.02	+19.1%	COM	237266101
—	ATLAS AIR WORLDWIDE HLDGS IN	10,900	$460K	0.0%	$45.60	—	COM NEW	049164205
MCRI	MONARCH CASINO & RESORT INC	12,000	$458K	0.0%	$44.34	-8.4%	COM	609027107
IOSP	INNOSPEC INC	7,400	$457K	0.0%	$64.50	-3.6%	COM	45768S105
COR	AMERISOURCEBERGEN CORP	6,100	$454K	0.0%	$67.21	0.0%	COM	03073E105
AROC	ARCHROCK INC	60,300	$452K	0.0%	$6.87	-2.7%	COM	03957W106
KB	KB FINANCIAL GROUP INC	10,700	$449K	0.0%	$41.96	—	SPONSORED ADR	48241A105
MFC	MANULIFE FINL CORP	31,200	$443K	0.0%	$18.07	-12.3%	COM	56501R106
MYGN	MYRIAD GENETICS INC	15,200	$442K	0.0%	$33.76	+6.5%	COM	62855J104
RJF	RAYMOND JAMES FINANCIAL INC	5,900	$439K	0.0%	$44.74	+6.4%	COM	754730109
—	ENDURANCE INTL GROUP HLDGS I	64,600	$430K	0.0%	$8.25	—	COM	29272B105
—	GLOBAL BRASS & COPPR HLDGS I	16,400	$412K	0.0%	$32.21	—	COM	37953G103
—	CARROLS RESTAURANT GROUP INC	41,700	$410K	0.0%	$12.62	—	COM	14574X104
—	CELESTICA INC	46,800	$410K	0.0%	$8.76	—	SUB VTG SHS	15101Q108
MPC	MARATHON PETE CORP	6,900	$407K	0.0%	$38.93	+39.4%	COM	56585A102
UMC	UNITED MICROELECTRONICS CORP	223,200	$400K	0.0%	$1.87	—	SPON ADR NEW	910873405
TKC	TURKCELL ILETISIM HIZMETLERI	71,200	$400K	0.0%	$6.54	—	SPON ADR NEW	900111204
CMCSA	COMCAST CORP NEW	11,700	$398K	0.0%	$30.43	0.0%	CL A	20030N101
ANF	ABERCROMBIE & FITCH CO	19,400	$389K	0.0%	$17.49	0.0%	CL A	002896207
—	MALLINCKRODT PUB LTD CO	24,400	$386K	0.0%	$15.82	—	SHS	G5785G107
QUAD	QUAD / GRAPHICS INC	30,000	$370K	0.0%	$24.36	-33.8%	COM CL A	747301109
—	NCI BUILDING SYS INC	51,000	$370K	0.0%	$7.25	—	COM NEW	628852204
CNP	CENTERPOINT ENERGY INC	13,000	$367K	0.0%	$18.05	+25.5%	COM	15189T107
—	REXNORD CORP NEW	15,800	$363K	0.0%	$25.41	—	COM	76169B102
—	DONNELLEY R R & SONS CO	91,500	$362K	0.0%	$7.75	—	COM	257867200
CNMD	CONMED CORP	5,500	$353K	0.0%	$72.38	-11.3%	COM	207410101
—	TRIPLE-S MGMT CORP	20,300	$353K	0.0%	$29.73	—	CL B	896749108
CRMT	AMERICAS CAR MART INC	4,800	$348K	0.0%	$73.49	0.0%	COM	03062T105
—	NAVIGATORS GROUP INC	5,000	$347K	0.0%	$69.40	—	COM	638904102
—	ENGILITY HLDGS INC NEW	12,100	$344K	0.0%	$28.43	—	COM	29286C107
—	SYSTEMAX INC	14,300	$342K	0.0%	$28.47	—	COM	871851101
—	SITE CENTERS CORP	30,600	$339K	0.0%	$11.08	—	COM	82981J109
—	NORBORD INC	12,500	$332K	0.0%	$33.12	—	COM NEW	65548P403
—	NOBLE CORP PLC	125,300	$328K	0.0%	$7.04	—	SHS USD	G65431101
EAT	BRINKER INTL INC	7,200	$317K	0.0%	$43.82	+2.7%	COM	109641100
FF	FUTUREFUEL CORPORATION	19,900	$316K	0.0%	$5.38	+8.4%	COM	36116M106
—	GENOMIC HEALTH INC	4,800	$309K	0.0%	$64.38	—	COM	37244C101
APLE	APPLE HOSPITALITY REIT INC	21,400	$305K	0.0%	$19.09	—	COM NEW	03784Y200
LNC	LINCOLN NATL CORP IND	5,800	$298K	0.0%	$47.36	-7.1%	COM	534187109
—	TOTAL S A	5,700	$297K	0.0%	$64.39	—	SPONSORED ADR	89151E109
—	HMS HLDGS CORP	10,400	$293K	0.0%	$28.17	—	COM	40425J101
—	CONSOL ENERGY INC NEW	9,100	$289K	0.0%	$31.76	—	COM	20854L108
HRB	BLOCK H & R INC	11,300	$287K	0.0%	$20.22	0.0%	COM	093671105
TTEC	TTEC HLDGS INC	10,000	$286K	0.0%	$37.11	-28.6%	COM	89854H102
—	SHILOH INDS INC	48,400	$282K	0.0%	$7.65	—	COM	824543102
OMF	ONEMAIN HLDGS INC	11,400	$277K	0.0%	$28.45	0.0%	COM	68268W103
—	SPEEDWAY MOTORSPORTS INC	16,500	$268K	0.0%	$18.85	—	COM	847788106
—	TRIVAGO N V	46,800	$263K	0.0%	$4.53	—	SPON ADS A SHS	89686D105
—	NATIONAL CINEMEDIA INC	39,000	$253K	0.0%	$6.49	—	COM	635309107
BAK	BRASKEM S A	10,100	$247K	0.0%	$27.69	—	SP ADR PFD A	105532105
—	COREPOINT LODGING INC	20,100	$246K	0.0%	$12.24	—	COM	21872L104
—	NEXTGEN HEALTHCARE INC	16,100	$244K	0.0%	$20.10	—	COM	65343C102
PACB	PACIFIC BIOSCIENCES CALIF IN	31,900	$236K	0.0%	$6.34	0.0%	COM	69404D108
RGP	RESOURCES CONNECTION INC	16,500	$234K	0.0%	$16.34	-1.0%	COM	76122Q105
CENTA	CENTRAL GARDEN & PET CO	7,400	$231K	0.0%	$30.31	-21.0%	CL A NON-VTG	153527205
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,000	$231K	0.0%	$15.40	—	SPONSORED ADR	881624209
CIEN	CIENA CORP	6,700	$227K	0.0%	$31.69	0.0%	COM NEW	171779309
SKYW	SKYWEST INC	5,000	$222K	0.0%	$29.04	+77.9%	COM	830879102
GPRE	GREEN PLAINS INC	16,900	$222K	0.0%	$16.37	0.0%	COM	393222104
—	HORIZON PHARMA PLC	11,200	$219K	0.0%	$19.55	—	SHS	G4617B105
KELYA	KELLY SVCS INC	10,700	$219K	0.0%	$24.71	-18.2%	CL A	488152208
—	BLUCORA INC	7,900	$210K	0.0%	$24.24	—	COM	095229100
AMKR	AMKOR TECHNOLOGY INC	31,700	$208K	0.0%	$6.15	0.0%	COM	031652100
CMA	COMERICA INC	3,000	$206K	0.0%	$67.38	-16.1%	COM	200340107
—	KRATON CORPORATION	9,300	$203K	0.0%	$48.16	—	COM	50077C106
WSM	WILLIAMS SONOMA INC	4,000	$202K	0.0%	$24.50	0.0%	COM	969904101
AVAL	GRUPO AVAL ACCIONES Y VALORE	32,800	$194K	0.0%	$5.91	—	SPONSORED ADS	40053W101
—	BERRY PETE CORP	22,000	$193K	0.0%	$8.77	—	COM	08579X101
—	ENDO INTL PLC	24,400	$178K	0.0%	$7.30	—	SHS	G30401106
—	CHEETAH MOBILE INC	24,700	$151K	0.0%	$6.11	—	ADR	163075104
—	NEW MEDIA INVT GROUP INC	12,800	$148K	0.0%	$15.68	—	COM	64704V106
—	TAILORED BRANDS INC	10,400	$142K	0.0%	$25.52	—	COM	87403A107
GGB	GERDAU S A	35,200	$132K	0.0%	$4.20	—	SPON ADR REP PFD	373737105
—	JUST ENERGY GROUP INC	38,700	$128K	0.0%	$4.82	—	COM	48213W101
GTX	GARRETT MOTION INC	10,180	$126K	0.0%	$13.59	0.0%	COM	366505105
—	AU OPTRONICS CORP	25,900	$102K	0.0%	$3.27	—	SPONSORED ADR	002255107
—	WASHINGTON PRIME GROUP NEW	20,900	$102K	0.0%	$7.32	—	COM	93964W108
—	AVON PRODS INC	25,000	$38,000	0.0%	$1.52	—	COM	054303102
—	RENREN INC	16,700	$26,000	0.0%	$1.41	—	SPON ADR A NEW	759892201