Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value: $13.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,518,868 | $511M | 3.8% | $19.76 | +22.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,000,408 | $403M | 3.0% | $30.48 | +65.0% | COM | 594918104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,852,976 | $361M | 2.7% | $54.66 | — | ADR | 881624209 |
| META | FACEBOOK INC | 2,673,462 | $343M | 2.5% | $59.61 | +106.8% | CL A | 30303M102 |
| V | VISA INC | 3,425,889 | $283M | 2.1% | $59.34 | +26.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 8,729,850 | $277M | 2.0% | $17.44 | +32.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 319,133 | $257M | 1.9% | $36.97 | +5.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 320,310 | $249M | 1.8% | $35.98 | +4.7% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,865,271 | $197M | 1.5% | $82.91 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 1,814,870 | $185M | 1.4% | $73.01 | +24.4% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,435,804 | $164M | 1.2% | $43.32 | +16.4% | CL A | 192446102 |
| CCL | CARNIVAL CORP | 3,355,451 | $164M | 1.2% | $39.63 | +3.6% | UNIT 99/99/9999 | 143658300 |
| AMZN | AMAZON COM INC | 192,625 | $161M | 1.2% | $21.23 | +80.2% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 1,260,948 | $137M | 1.0% | $80.71 | +24.3% | COM | 00724F101 |
| PFE | PFIZER INC | 3,985,629 | $135M | 1.0% | $18.28 | +21.8% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,111,054 | $126M | 0.9% | $21.66 | — | SPONSORED ADR | 874039100 |
| — | BROADCOM LTD | 726,623 | $125M | 0.9% | $158.46 | — | SHS | Y09827109 |
| — | PRICELINE GRP INC | 76,119 | $112M | 0.8% | $1042.65 | — | COM NEW | 741503403 |
| — | ACTIVISION BLIZZARD INC | 2,158,466 | $95.61M | 0.7% | $27.84 | — | COM | 00507V109 |
| PM | PHILIP MORRIS INTL INC | 950,318 | $92.35M | 0.7% | $59.05 | +5.4% | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,176,668 | $90.64M | 0.7% | $49.32 | +34.5% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 2,996,632 | $90.33M | 0.7% | $16.27 | +54.4% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 879,754 | $89.75M | 0.7% | $62.95 | +19.6% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 1,285,444 | $88.05M | 0.6% | $41.27 | +13.7% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 975,205 | $86.78M | 0.6% | $58.32 | +21.6% | COM | 126650100 |
| TYL | TYLER TECHNOLOGIES INC | 499,643 | $85.55M | 0.6% | $111.20 | +49.9% | COM | 902252105 |
| — | RED HAT INC | 1,009,279 | $81.38M | 0.6% | $62.82 | — | COM | 756577102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,553,677 | $80.75M | 0.6% | $27.05 | +21.6% | COM | 92343V104 |
| MIDD | MIDDLEBY CORP | 631,090 | $78.02M | 0.6% | $91.54 | +34.1% | COM | 596278101 |
| CRM | SALESFORCE COM INC | 1,081,485 | $77.14M | 0.6% | $59.83 | +28.8% | COM | 79466L302 |
| — | DELPHI AUTOMOTIVE PLC | 1,076,204 | $76.75M | 0.6% | $67.72 | — | SHS | G27823106 |
| EBAY | EBAY INC | 2,311,381 | $76.03M | 0.6% | $25.97 | +3.5% | COM | 278642103 |
| — | REYNOLDS AMERICAN INC | 1,513,751 | $71.37M | 0.5% | $48.04 | — | COM | 761713106 |
| EA | ELECTRONIC ARTS INC | 821,667 | $70.16M | 0.5% | $61.19 | +27.1% | COM | 285512109 |
| — | ULTIMATE SOFTWARE GROUP INC | 341,752 | $69.85M | 0.5% | $159.11 | — | COM | 90385D107 |
| NTES | NETEASE INC | 284,278 | $68.48M | 0.5% | $77.29 | — | SPONSORED ADR | 64110W102 |
| MU | MICRON TECHNOLOGY INC | 3,722,810 | $66.14M | 0.5% | $16.45 | -9.5% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 981,091 | $65.33M | 0.5% | $40.44 | +25.7% | COM | 46625H100 |
| LVS | LAS VEGAS SANDS CORP | 1,128,649 | $64.93M | 0.5% | $40.68 | +0.6% | COM | 517834107 |
| — | BARD C R INC | 287,037 | $64.38M | 0.5% | $185.95 | — | COM | 067383109 |
| CAH | CARDINAL HEALTH INC | 813,752 | $63.23M | 0.5% | $61.68 | -0.4% | COM | 14149Y108 |
| — | ABIOMED INC | 489,548 | $62.95M | 0.5% | $71.67 | — | COM | 003654100 |
| — | SIX FLAGS ENTMT CORP NEW | 1,161,410 | $62.26M | 0.5% | $35.68 | — | COM | 83001A102 |
| FISV | FISERV INC | 612,722 | $60.95M | 0.4% | $34.44 | +52.3% | COM | 337738108 |
| — | COOPER COS INC | 335,671 | $60.17M | 0.4% | $152.50 | — | COM NEW | 216648402 |
| AYI | ACUITY BRANDS INC | 226,177 | $59.85M | 0.4% | $147.71 | +74.7% | COM | 00508Y102 |
| — | PAREXEL INTL CORP | 858,701 | $59.64M | 0.4% | $56.49 | — | COM | 699462107 |
| ICLR | ICON PLC | 760,172 | $58.8M | 0.4% | $49.47 | +51.9% | SHS | G4705A100 |
| — | PANERA BREAD CO | 301,484 | $58.7M | 0.4% | $187.94 | — | CL A | 69840W108 |
| — | FLEETCOR TECHNOLOGIES INC | 333,131 | $57.88M | 0.4% | $123.23 | — | COM | 339041105 |
| JNJ | JOHNSON & JOHNSON | 477,794 | $56.44M | 0.4% | $70.35 | +33.0% | COM | 478160104 |
| LKQ | LKQ CORP | 1,587,591 | $56.3M | 0.4% | $25.07 | +24.2% | COM | 501889208 |
| — | CERNER CORP | 908,254 | $56.09M | 0.4% | $62.44 | — | COM | 156782104 |
| INTU | INTUIT | 509,217 | $56.02M | 0.4% | $80.26 | +29.9% | COM | 461202103 |
| HSIC | SCHEIN HENRY INC | 338,560 | $55.17M | 0.4% | $55.90 | +18.7% | COM | 806407102 |
| BIDU | BAIDU INC | 302,317 | $55.04M | 0.4% | $169.00 | — | SPON ADR REP A | 056752108 |
| ROP | ROPER TECHNOLOGIES INC | 294,998 | $53.83M | 0.4% | $134.81 | +22.3% | COM | 776696106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,542,962 | $52.73M | 0.4% | $44.87 | — | SHS CL A | G5480U104 |
| — | CANTEL MEDICAL CORP | 675,860 | $52.7M | 0.4% | $52.49 | — | COM | 138098108 |
| LMT | LOCKHEED MARTIN CORP | 218,512 | $52.39M | 0.4% | $107.04 | +82.0% | COM | 539830109 |
| ARCC | ARES CAP CORP | 3,361,556 | $52.12M | 0.4% | $5.74 | +9.8% | COM | 04010L103 |
| MKTX | MARKETAXESS HLDGS INC | 312,691 | $51.78M | 0.4% | $81.71 | +81.8% | COM | 57060D108 |
| IRM | IRON MTN INC NEW | 1,364,104 | $51.19M | 0.4% | $16.68 | +36.4% | COM | 46284V101 |
| GRFS | GRIFOLS S A | 3,185,320 | $50.86M | 0.4% | $25.89 | — | SP ADR REP B NVT | 398438408 |
| UNP | UNION PAC CORP | 520,335 | $50.75M | 0.4% | $71.25 | +6.6% | COM | 907818108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 180,288 | $50.5M | 0.4% | $11.55 | +62.2% | COM | 67103H107 |
| WFC | WELLS FARGO & CO NEW | 1,136,411 | $50.33M | 0.4% | $28.75 | +28.1% | COM | 949746101 |
| NOW | SERVICENOW INC | 633,890 | $50.17M | 0.4% | $13.23 | +11.4% | COM | 81762P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 644,565 | $50.02M | 0.4% | $80.61 | -3.8% | ORD | M22465104 |
| KO | COCA COLA CO | 1,143,396 | $48.39M | 0.4% | $29.97 | +8.6% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 743,766 | $48.28M | 0.4% | $11.46 | +21.3% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 330,730 | $47.76M | 0.4% | $131.74 | +11.0% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 718,243 | $47.65M | 0.4% | $18.09 | +47.2% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 508,527 | $47.22M | 0.3% | $61.45 | +44.6% | COM DISNEY | 254687106 |
| CDW | CDW CORP | 1,023,056 | $46.8M | 0.3% | $35.55 | +10.4% | COM | 12514G108 |
| — | CAVIUM INC | 798,733 | $46.48M | 0.3% | $52.26 | — | COM | 14964U108 |
| HPQ | HP INC | 2,994,931 | $46.48M | 0.3% | $8.79 | +19.1% | COM | 40434L105 |
| PANW | PALO ALTO NETWORKS INC | 290,398 | $46.27M | 0.3% | $23.43 | -2.7% | COM | 697435105 |
| CGNX | COGNEX CORP | 873,174 | $46.15M | 0.3% | $18.36 | +21.2% | COM | 192422103 |
| MD | MEDNAX INC | 661,652 | $43.83M | 0.3% | $62.20 | +10.0% | COM | 58502B106 |
| INTC | INTEL CORP | 1,151,828 | $43.46M | 0.3% | $19.17 | +49.3% | COM | 458140100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 325,259 | $43.18M | 0.3% | $100.14 | +8.9% | SHS | G96629103 |
| CVX | CHEVRON CORP NEW | 419,394 | $43.16M | 0.3% | $60.22 | +13.7% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 393,945 | $43.08M | 0.3% | $59.45 | +29.9% | CL B | 911312106 |
| MASI | MASIMO CORP | 720,255 | $42.85M | 0.3% | $35.36 | +59.6% | COM | 574795100 |
| XOM | EXXON MOBIL CORP | 475,874 | $41.54M | 0.3% | $54.18 | +8.0% | COM | 30231G102 |
| SJM | SMUCKER J M CO | 301,356 | $40.84M | 0.3% | $76.43 | +43.8% | COM NEW | 832696405 |
| WAB | WABTEC CORP | 495,022 | $40.42M | 0.3% | $71.31 | -2.6% | COM | 929740108 |
| AMT | AMERICAN TOWER CORP NEW | 356,340 | $40.39M | 0.3% | $65.63 | +37.7% | COM | 03027X100 |
| — | NIELSEN HLDGS PLC | 746,194 | $39.97M | 0.3% | $48.18 | — | SHS EUR | G6518L108 |
| CHD | CHURCH & DWIGHT INC | 830,557 | $39.8M | 0.3% | $37.48 | +16.6% | COM | 171340102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,021,756 | $39.62M | 0.3% | $38.86 | — | SHS | N7902X106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,020,358 | $38.46M | 0.3% | $39.09 | -0.8% | SHS | G66721104 |
| CRTO | CRITEO S A | 1,088,574 | $38.2M | 0.3% | $43.25 | — | SPONS ADS | 226718104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 140,663 | $37.89M | 0.3% | $38.41 | +26.0% | COM | 45866F104 |
| — | BANK OF THE OZARKS INC | 985,523 | $37.84M | 0.3% | $37.78 | — | COM | 063904106 |
| FFIV | F5 NETWORKS INC | 286,027 | $35.65M | 0.3% | $96.38 | +26.0% | COM | 315616102 |
| SPG | SIMON PPTY GROUP INC NEW | 170,829 | $35.37M | 0.3% | $94.24 | +41.0% | COM | 828806109 |
| MANH | MANHATTAN ASSOCS INC | 613,328 | $35.34M | 0.3% | $38.58 | +56.1% | COM | 562750109 |
| — | GENERAL ELECTRIC CO | 1,191,843 | $35.3M | 0.3% | $25.24 | — | COM | 369604103 |
| VRSK | VERISK ANALYTICS INC | 433,515 | $35.24M | 0.3% | $60.29 | +31.2% | COM | 92345Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 517,286 | $35.07M | 0.3% | $45.49 | +27.8% | COM | 11133T103 |
| EPAM | EPAM SYS INC | 503,888 | $34.92M | 0.3% | $67.27 | +1.0% | COM | 29414B104 |
| — | BEACON ROOFING SUPPLY INC | 805,021 | $33.87M | 0.2% | $30.69 | — | COM | 073685109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 581,727 | $33.86M | 0.2% | $31.68 | +1.2% | COM | 754730109 |
| VIPS | VIPSHOP HLDGS LTD | 2,280,263 | $33.44M | 0.2% | $19.07 | — | SPONSORED ADR | 92763W103 |
| — | SINA CORP | 449,860 | $33.21M | 0.2% | $61.88 | — | ORD | G81477104 |
| CSGP | COSTAR GROUP INC | 151,819 | $32.87M | 0.2% | $16.57 | +28.5% | COM | 22160N109 |
| — | AON PLC | 287,834 | $32.38M | 0.2% | $104.44 | — | SHS CL A | G0408V102 |
| SNA | SNAP ON INC | 213,041 | $32.37M | 0.2% | $123.39 | -0.4% | COM | 833034101 |
| BLKB | BLACKBAUD INC | 487,546 | $32.34M | 0.2% | $51.11 | +29.6% | COM | 09227Q100 |
| XRAY | DENTSPLY SIRONA INC | 542,628 | $32.25M | 0.2% | $58.93 | +4.3% | COM | 24906P109 |
| NEOG | NEOGEN CORP | 570,190 | $31.9M | 0.2% | $17.48 | +22.4% | COM | 640491106 |
| 1741046D | STERIS PLC | 433,563 | $31.69M | 0.2% | $73.15 | — | SHS USD | G84720104 |
| BCPC | BALCHEM CORP | 406,797 | $31.54M | 0.2% | $58.36 | +8.0% | COM | 057665200 |
| HCSG | HEALTHCARE SVCS GRP INC | 796,024 | $31.51M | 0.2% | $32.96 | +18.9% | COM | 421906108 |
| TECH | BIO TECHNE CORP | 287,104 | $31.44M | 0.2% | $22.30 | +16.4% | COM | 09073M104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 469,253 | $31.39M | 0.2% | $52.69 | +27.8% | COM | 109194100 |
| IT | GARTNER INC | 353,441 | $31.26M | 0.2% | $82.87 | +13.2% | COM | 366651107 |
| PEP | PEPSICO INC | 286,311 | $31.14M | 0.2% | $63.95 | +26.8% | COM | 713448108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 392,162 | $29.73M | 0.2% | $61.31 | +19.7% | COM | 81725T100 |
| WEX | WEX INC | 274,143 | $29.63M | 0.2% | $103.41 | -5.3% | COM | 96208T104 |
| CL | COLGATE PALMOLIVE CO | 395,442 | $29.31M | 0.2% | $50.85 | +16.8% | COM | 194162103 |
| — | ANSYS INC | 316,103 | $29.27M | 0.2% | $81.78 | — | COM | 03662Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 356,240 | $28.91M | 0.2% | $72.32 | +3.5% | COM | 445658107 |
| — | SK TELECOM LTD | 1,264,359 | $28.57M | 0.2% | $25.68 | — | SPONSORED ADR | 78440P108 |
| CRI | CARTER INC | 329,262 | $28.55M | 0.2% | $64.11 | +21.2% | COM | 146229109 |
| — | VARIAN MED SYS INC | 286,114 | $28.48M | 0.2% | $85.95 | — | COM | 92220P105 |
| PG | PROCTER AND GAMBLE CO | 317,192 | $28.4M | 0.2% | $57.80 | +16.8% | COM | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 607,274 | $28.25M | 0.2% | $33.21 | 0.0% | SHS | G51502105 |
| EWBC | EAST WEST BANCORP INC | 758,500 | $27.84M | 0.2% | $28.12 | +0.8% | COM | 27579R104 |
| CPRT | COPART INC | 514,448 | $27.55M | 0.2% | $4.29 | +48.8% | COM | 217204106 |
| FDX | FEDEX CORP | 157,181 | $27.45M | 0.2% | $122.66 | +14.9% | COM | 31428X106 |
| RBC | RBC BEARINGS INC | 358,467 | $27.42M | 0.2% | $65.44 | +16.8% | COM | 75524B104 |
| FICO | FAIR ISAAC CORP | 216,825 | $27.01M | 0.2% | $96.20 | +29.7% | COM | 303250104 |
| SBUX | STARBUCKS CORP | 497,488 | $26.93M | 0.2% | $35.38 | +29.6% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 237,730 | $26.8M | 0.2% | $69.84 | +50.9% | COM | 45168D104 |
| HON | HONEYWELL INTL INC | 228,752 | $26.67M | 0.2% | $72.55 | +18.6% | COM | 438516106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 224,229 | $26.56M | 0.2% | $128.76 | — | COM | 82669G104 |
| — | MEDIDATA SOLUTIONS INC | 473,386 | $26.4M | 0.2% | $47.34 | — | COM | 58471A105 |
| IEX | IDEX CORP | 271,941 | $25.45M | 0.2% | $64.42 | +24.8% | COM | 45167R104 |
| ALGT | ALLEGIANT TRAVEL CO | 191,381 | $25.28M | 0.2% | $126.62 | -3.3% | COM | 01748X102 |
| EXLS | EXLSERVICE HOLDINGS INC | 498,534 | $24.85M | 0.2% | $9.83 | +3.4% | COM | 302081104 |
| MNRO | MONRO MUFFLER BRAKE INC | 400,397 | $24.49M | 0.2% | $58.69 | +3.3% | COM | 610236101 |
| PRGO | PERRIGO CO PLC | 263,023 | $24.29M | 0.2% | $151.62 | -39.2% | SHS | G97822103 |
| — | WALGREENS BOOTS ALLIANCE INC | 300,114 | $24.19M | 0.2% | $80.81 | — | COM | 931427108 |
| JJSF | J & J SNACK FOODS CORP | 202,630 | $24.14M | 0.2% | $87.06 | +18.2% | COM | 466032109 |
| SYF | SYNCHRONY FINL | 861,124 | $24.11M | 0.2% | $24.32 | -9.6% | COM | 87165B103 |
| TJX | TJX COS INC NEW | 321,094 | $24.01M | 0.2% | $28.04 | +22.3% | COM | 872540109 |
| COR | AMERISOURCEBERGEN CORP | 296,624 | $23.96M | 0.2% | $71.87 | -10.6% | COM | 03073E105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 433,857 | $23.83M | 0.2% | $51.89 | -2.9% | COM | 88224Q107 |
| COST | COSTCO WHSL CORP NEW | 154,733 | $23.6M | 0.2% | $112.59 | +21.6% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 192,359 | $23.5M | 0.2% | $65.72 | +49.4% | SHS CLASS A | G1151C101 |
| — | BARNES GROUP INC | 577,216 | $23.41M | 0.2% | $35.56 | — | COM | 067806109 |
| — | CHINA LODGING GROUP LTD | 518,563 | $23.38M | 0.2% | $37.28 | — | SPONSORED ADR | 16949N109 |
| MRK | MERCK & CO INC | 372,118 | $23.22M | 0.2% | $33.69 | +29.8% | COM | 58933Y105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 399,288 | $23.2M | 0.2% | $42.83 | +6.4% | COM | 34964C106 |
| SLB | SCHLUMBERGER LTD | 292,073 | $22.97M | 0.2% | $56.62 | +7.1% | COM | 806857108 |
| ALGN | ALIGN TECHNOLOGY INC | 243,861 | $22.86M | 0.2% | $53.35 | +69.5% | COM | 016255101 |
| AXP | AMERICAN EXPRESS CO | 355,101 | $22.74M | 0.2% | $71.38 | -21.1% | COM | 025816109 |
| AVB | AVALONBAY CMNTYS INC | 127,016 | $22.59M | 0.2% | $117.69 | +11.0% | COM | 053484101 |
| NBIS | YANDEX N V | 1,064,604 | $22.41M | 0.2% | $20.61 | — | SHS CLASS A | N97284108 |
| DE | DEERE & CO | 259,673 | $22.15M | 0.2% | $68.62 | +2.5% | COM | 244199105 |
| DCI | DONALDSON INC | 585,265 | $21.85M | 0.2% | $31.26 | +0.3% | COM | 257651109 |
| AMG | AFFILIATED MANAGERS GROUP | 149,529 | $21.64M | 0.2% | $191.35 | -27.6% | COM | 008252108 |
| DORM | DORMAN PRODUCTS INC | 335,828 | $21.46M | 0.2% | $49.90 | +23.3% | COM | 258278100 |
| — | ARISTA NETWORKS INC | 248,521 | $21.13M | 0.2% | $64.39 | — | COM | 040413106 |
| TSCO | TRACTOR SUPPLY CO | 311,431 | $20.97M | 0.2% | $12.37 | +16.3% | COM | 892356106 |
| FAST | FASTENAL CO | 498,517 | $20.83M | 0.2% | $8.25 | +0.8% | COM | 311900104 |
| — | FEDERAL REALTY INVT TR | 135,032 | $20.79M | 0.2% | $147.27 | — | SH BEN INT NEW | 313747206 |
| NKE | NIKE INC | 391,967 | $20.64M | 0.2% | $42.90 | +16.6% | CL B | 654106103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,013,851 | $20.46M | 0.2% | $21.06 | — | SPONSORED ADR | 204429104 |
| BAC | BANK AMER CORP | 1,307,236 | $20.46M | 0.2% | $10.63 | +13.6% | COM | 060505104 |
| — | YAHOO INC | 470,861 | $20.29M | 0.1% | $39.43 | — | COM | 984332106 |
| — | CELGENE CORP | 193,569 | $20.23M | 0.1% | $113.43 | — | COM | 151020104 |
| MCK | MCKESSON CORP | 121,327 | $20.22M | 0.1% | $132.53 | +30.6% | COM | 58155Q103 |
| — | ELECTRONICS FOR IMAGING INC | 408,518 | $19.98M | 0.1% | $42.77 | — | COM | 286082102 |
| — | CHINA BIOLOGIC PRODS INC | 159,568 | $19.87M | 0.1% | $124.50 | — | COM | 16938C106 |
| — | NATUS MEDICAL INC DEL | 496,295 | $19.5M | 0.1% | $39.03 | — | COM | 639050103 |
| ECL | ECOLAB INC | 160,046 | $19.47M | 0.1% | $93.07 | +17.1% | COM | 278865100 |
| — | BOFI HLDG INC | 868,725 | $19.46M | 0.1% | $29.85 | — | COM | 05566U108 |
| FDS | FACTSET RESH SYS INC | 119,188 | $19.32M | 0.1% | $126.98 | +23.2% | COM | 303075105 |
| HD | HOME DEPOT INC | 149,106 | $19.19M | 0.1% | $58.99 | +80.3% | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC | 368,906 | $18.84M | 0.1% | $28.84 | -27.4% | COM | 969904101 |
| XYL | XYLEM INC | 355,817 | $18.66M | 0.1% | $26.19 | +67.1% | COM | 98419M100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 298,019 | $18.52M | 0.1% | $18.06 | +35.2% | COM | 595017104 |
| — | ENVESTNET INC | 505,941 | $18.44M | 0.1% | $42.83 | — | COM | 29404K106 |
| ZD | J2 GLOBAL INC | 275,020 | $18.32M | 0.1% | $66.69 | -12.7% | COM | 48123V102 |
| DHR | DANAHER CORP DEL | 232,499 | $18.23M | 0.1% | $32.69 | +105.8% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 100,073 | $17.99M | 0.1% | $81.78 | +81.6% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 222,806 | $17.83M | 0.1% | $43.99 | +28.2% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 246,719 | $17.82M | 0.1% | $45.35 | +44.3% | COM | 548661107 |
| EXPO | EXPONENT INC | 348,583 | $17.8M | 0.1% | $20.52 | +14.2% | COM | 30214U102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 445,200 | $17.77M | 0.1% | $29.26 | +0.1% | SHS | G25839104 |
| GMED | GLOBUS MED INC | 778,036 | $17.56M | 0.1% | $24.79 | -5.2% | CL A | 379577208 |
| PLUS | EPLUS INC | 185,062 | $17.47M | 0.1% | $21.17 | +2.9% | COM | 294268107 |
| HAIN | HAIN CELESTIAL GROUP INC | 490,854 | $17.46M | 0.1% | $52.31 | -16.2% | COM | 405217100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,537 | $17.4M | 0.1% | $117.32 | -13.3% | COM | 459200101 |
| C | CITIGROUP INC | 367,375 | $17.35M | 0.1% | $36.21 | -5.7% | COM NEW | 172967424 |
| REG | REGENCY CTRS CORP | 222,750 | $17.26M | 0.1% | $48.61 | +15.1% | COM | 758849103 |
| UAA | UNDER ARMOUR INC | 446,126 | $17.26M | 0.1% | $33.70 | +19.9% | CL A | 904311107 |
| PAYC | PAYCOM SOFTWARE INC | 343,376 | $17.21M | 0.1% | $41.28 | +15.9% | COM | 70432V102 |
| — | NAUTILUS INC | 755,753 | $17.17M | 0.1% | $19.58 | — | COM | 63910B102 |
| PVH | PVH CORP | 151,789 | $16.78M | 0.1% | $111.07 | -8.2% | COM | 693656100 |
| MKC | MCCORMICK & CO INC | 166,894 | $16.68M | 0.1% | $40.00 | +6.0% | COM NON VTG | 579780206 |
| — | ELLIE MAE INC | 153,509 | $16.16M | 0.1% | $105.30 | — | COM | 28849P100 |
| EOG | EOG RES INC | 166,837 | $16.13M | 0.1% | $61.40 | +6.1% | COM | 26875P101 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,454,228 | $15.92M | 0.1% | $10.95 | — | SPON ADR REP PFD | 465562106 |
| PRLB | PROTO LABS INC | 265,647 | $15.91M | 0.1% | $66.97 | -14.1% | COM | 743713109 |
| — | VCA INC | 227,295 | $15.91M | 0.1% | $57.68 | — | COM | 918194101 |
| UNH | UNITEDHEALTH GROUP INC | 112,772 | $15.79M | 0.1% | $64.74 | +86.1% | COM | 91324P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 489,404 | $15.73M | 0.1% | $31.68 | 0.0% | COM | 78467J100 |
| MRTN | MARTEN TRANS LTD | 746,164 | $15.67M | 0.1% | $6.58 | +8.3% | COM | 573075108 |
| TRMB | TRIMBLE NAVIGATION LTD | 545,385 | $15.58M | 0.1% | $25.31 | +5.6% | COM | 896239100 |
| — | TE CONNECTIVITY LTD | 241,296 | $15.54M | 0.1% | $64.39 | — | REG SHS | H84989104 |
| ORCL | ORACLE CORP | 395,510 | $15.53M | 0.1% | $30.91 | +14.6% | COM | 68389X105 |
| WSO | WATSCO INC | 110,125 | $15.52M | 0.1% | $137.73 | +4.0% | COM | 942622200 |
| ITW | ILLINOIS TOOL WKS INC | 129,395 | $15.51M | 0.1% | $68.65 | +35.3% | COM | 452308109 |
| REXR | REXFORD INDL RLTY INC | 673,317 | $15.41M | 0.1% | $15.17 | — | COM | 76169C100 |
| AVY | AVERY DENNISON CORP | 197,820 | $15.39M | 0.1% | $55.59 | +15.9% | COM | 053611109 |
| CAT | CATERPILLAR INC DEL | 171,656 | $15.24M | 0.1% | $62.83 | +5.1% | COM | 149123101 |
| — | KKR & CO L P DEL | 1,068,534 | $15.23M | 0.1% | $20.63 | — | COM UNITS | 48248M102 |
| OMCL | OMNICELL INC | 396,911 | $15.2M | 0.1% | $34.38 | +8.4% | COM | 68213N109 |
| — | CHUYS HLDGS INC | 540,931 | $15.11M | 0.1% | $25.41 | — | COM | 171604101 |
| — | GENERAL GROWTH PPTYS INC NEW | 547,304 | $15.11M | 0.1% | $26.07 | — | COM | 370023103 |
| — | GENESEE & WYO INC | 219,052 | $15.1M | 0.1% | $78.60 | — | CL A | 371559105 |
| AMGN | AMGEN INC | 88,645 | $14.79M | 0.1% | $93.03 | +37.3% | COM | 031162100 |
| — | COUSINS PPTYS INC | 1,413,198 | $14.75M | 0.1% | $10.44 | — | COM | 222795106 |
| UA | UNDER ARMOUR INC | 435,281 | $14.74M | 0.1% | $37.40 | -3.5% | CL C | 904311206 |
| WMT | WAL-MART STORES INC | 201,953 | $14.56M | 0.1% | $19.94 | +3.3% | COM | 931142103 |
| WAT | WATERS CORP | 91,880 | $14.56M | 0.1% | $150.27 | +3.0% | COM | 941848103 |
| AAON | AAON INC | 503,515 | $14.51M | 0.1% | $15.58 | +11.4% | COM PAR $0.004 | 000360206 |
| MDT | MEDTRONIC PLC | 167,296 | $14.46M | 0.1% | $63.51 | +8.3% | SHS | G5960L103 |
| HUBB | HUBBELL INC | 133,929 | $14.42M | 0.1% | $77.78 | +12.1% | COM | 443510607 |
| — | PHYSICIANS RLTY TR | 668,218 | $14.39M | 0.1% | $17.21 | — | COM | 71943U104 |
| EQIX | EQUINIX INC | 39,650 | $14.28M | 0.1% | $246.67 | +25.5% | COM PAR $0.001 | 29444U700 |
| SCHW | SCHWAB CHARLES CORP NEW | 451,278 | $14.25M | 0.1% | $19.99 | +30.2% | COM | 808513105 |
| — | HCP INC | 368,629 | $13.99M | 0.1% | $38.87 | — | COM | 40414L109 |
| TXRH | TEXAS ROADHOUSE INC | 358,391 | $13.99M | 0.1% | $37.87 | +1.1% | COM | 882681109 |
| — | EQUITY ONE | 445,381 | $13.63M | 0.1% | $28.05 | — | COM | 294752100 |
| MMM | 3M CO | 77,091 | $13.59M | 0.1% | $63.29 | +72.5% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 170,379 | $13.48M | 0.1% | $47.35 | +22.0% | COM | 375558103 |
| — | HEALTHSOUTH CORP | 331,632 | $13.45M | 0.1% | $43.36 | — | COM NEW | 421924309 |
| MMS | MAXIMUS INC | 235,882 | $13.34M | 0.1% | $60.28 | -3.5% | COM | 577933104 |
| PYPL | PAYPAL HLDGS INC | 323,946 | $13.27M | 0.1% | $36.01 | +6.5% | COM | 70450Y103 |
| — | BOTTOMLINE TECH DEL INC | 569,285 | $13.27M | 0.1% | $23.95 | — | COM | 101388106 |
| — | SPIRIT AIRLS INC | 308,206 | $13.11M | 0.1% | $71.77 | — | COM | 848577102 |
| VFC | V F CORP | 231,463 | $12.97M | 0.1% | $58.34 | -1.0% | COM | 918204108 |
| — | HUDSON PAC PPTYS INC | 393,414 | $12.93M | 0.1% | $30.11 | — | COM | 444097109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 165,527 | $12.78M | 0.1% | $79.55 | — | COM | 29472R108 |
| — | STORE CAP CORP | 427,787 | $12.61M | 0.1% | $25.93 | — | COM | 862121100 |
| INFY | INFOSYS LTD | 790,617 | $12.47M | 0.1% | $19.21 | — | SPONSORED ADR | 456788108 |
| TSLA | TESLA MTRS INC | 60,934 | $12.43M | 0.1% | $16.03 | -9.9% | COM | 88160R101 |
| — | PRAXAIR INC | 102,358 | $12.37M | 0.1% | $115.75 | — | COM | 74005P104 |
| CMI | CUMMINS INC | 96,370 | $12.35M | 0.1% | $80.88 | +17.1% | COM | 231021106 |
| CFG | CITIZENS FINL GROUP INC | 495,854 | $12.25M | 0.1% | $16.66 | -3.4% | COM | 174610105 |
| GIII | G-III APPAREL GROUP LTD | 417,463 | $12.17M | 0.1% | $52.08 | -24.9% | COM | 36237H101 |
| ABBV | ABBVIE INC | 191,755 | $12.09M | 0.1% | $27.91 | +57.4% | COM | 00287Y109 |
| — | ENCANA CORP | 1,154,895 | $12.09M | 0.1% | $10.47 | — | COM | 292505104 |
| MCD | MCDONALDS CORP | 103,919 | $11.99M | 0.1% | $71.62 | +32.0% | COM | 580135101 |
| — | CALIFORNIA RES CORP | 956,857 | $11.96M | 0.1% | $12.35 | — | COM NEW | 13057Q206 |
| — | HIBBETT SPORTS INC | 295,964 | $11.81M | 0.1% | $43.19 | — | COM | 428567101 |
| SM | SM ENERGY CO | 304,748 | $11.76M | 0.1% | $12.30 | +132.8% | COM | 78454L100 |
| — | DENBURY RES INC | 3,586,528 | $11.58M | 0.1% | $2.76 | — | COM NEW | 247916208 |
| ESRT | EMPIRE ST RLTY TR INC | 545,827 | $11.43M | 0.1% | $18.18 | — | CL A | 292104106 |
| OLED | UNIVERSAL DISPLAY CORP | 205,131 | $11.39M | 0.1% | $43.61 | +37.7% | COM | 91347P105 |
| IPGP | IPG PHOTONICS CORP | 137,001 | $11.28M | 0.1% | $73.30 | +14.0% | COM | 44980X109 |
| — | MARATHON OIL CORP | 701,944 | $11.1M | 0.1% | $13.88 | — | COM | 565849106 |
| DLB | DOLBY LABORATORIES INC | 197,980 | $10.75M | 0.1% | $40.14 | +9.9% | COM | 25659T107 |
| — | ALLERGAN PLC | 46,628 | $10.74M | 0.1% | $268.18 | — | SHS | G0177J108 |
| NNN | NATIONAL RETAIL PPTYS INC | 207,426 | $10.55M | 0.1% | $47.41 | — | COM | 637417106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 78,357 | $10.19M | 0.1% | $89.82 | +27.4% | COM | 98956P102 |
| — | DRIL-QUIP INC | 180,271 | $10.05M | 0.1% | $69.54 | — | COM | 262037104 |
| MAA | MID-AMER APT CMNTYS INC | 105,021 | $9.868M | 0.1% | $59.00 | +22.2% | COM | 59522J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 89,463 | $9.733M | 0.1% | $76.15 | +2.4% | COM | 015271109 |
| — | MONSANTO CO NEW | 94,610 | $9.67M | 0.1% | $93.48 | — | COM | 61166W101 |
| TROW | PRICE T ROWE GROUP INC | 143,380 | $9.535M | 0.1% | $48.88 | +1.1% | COM | 74144T108 |
| UE | URBAN EDGE PPTYS | 338,402 | $9.521M | 0.1% | $22.92 | — | COM | 91704F104 |
| — | UNITED TECHNOLOGIES CORP | 93,249 | $9.474M | 0.1% | $98.88 | — | COM | 913017109 |
| — | HESS CORP | 174,932 | $9.379M | 0.1% | $59.63 | — | COM | 42809H107 |
| PNR | PENTAIR PLC | 145,787 | $9.365M | 0.1% | $39.76 | -8.7% | SHS | G7S00T104 |
| LLY | LILLY ELI & CO | 116,702 | $9.364M | 0.1% | $64.58 | +6.2% | COM | 532457108 |
| BA | BOEING CO | 67,929 | $8.948M | 0.1% | $103.20 | +17.0% | COM | 097023105 |
| USB | US BANCORP DEL | 205,796 | $8.826M | 0.1% | $23.31 | +28.6% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 28,074 | $8.788M | 0.1% | $235.95 | +25.5% | COM | 09062X103 |
| SBRA | SABRA HEALTH CARE REIT INC | 345,355 | $8.693M | 0.1% | $20.25 | — | COM | 78573L106 |
| GS | GOLDMAN SACHS GROUP INC | 53,896 | $8.693M | 0.1% | $123.74 | +8.1% | COM | 38141G104 |
| — | EXTENDED STAY AMER INC | 600,000 | $8.52M | 0.1% | $14.20 | — | UNIT 99/99/9999B | 30224P200 |
| — | CYRUSONE INC | 174,980 | $8.324M | 0.1% | $34.64 | — | COM | 23283R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,546 | $8.198M | 0.1% | $82.49 | +82.0% | COM | 883556102 |
| GWW | GRAINGER W W INC | 36,267 | $8.156M | 0.1% | $189.95 | +2.4% | COM | 384802104 |
| TXN | TEXAS INSTRS INC | 115,528 | $8.107M | 0.1% | $26.41 | +99.4% | COM | 882508104 |
| — | WPX ENERGY INC | 614,315 | $8.103M | 0.1% | $10.56 | — | COM | 98212B103 |
| — | ALEXION PHARMACEUTICALS INC | 65,395 | $8.012M | 0.1% | $128.03 | — | COM | 015351109 |
| MDLZ | MONDELEZ INTL INC | 182,479 | $8.01M | 0.1% | $32.41 | +8.7% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP DEL | 108,205 | $7.891M | 0.1% | $57.77 | -0.7% | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 144,812 | $7.809M | 0.1% | $34.05 | +35.5% | COM | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 129,290 | $7.671M | 0.1% | $35.70 | +26.2% | COM NEW | 026874784 |
| — | VASCULAR SOLUTIONS INC | 154,323 | $7.443M | 0.1% | $45.74 | — | COM | 92231M109 |
| CCK | CROWN HOLDINGS INC | 129,481 | $7.393M | 0.1% | $41.78 | +21.9% | COM | 228368106 |
| CB | CHUBB LIMITED | 58,380 | $7.335M | 0.1% | $96.27 | +11.4% | COM | H1467J104 |
| — | TIME WARNER INC | 90,307 | $7.195M | 0.1% | $60.45 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 169,423 | $7.164M | 0.1% | $29.41 | +22.9% | COM | 002824100 |
| — | DU PONT E I DE NEMOURS & CO | 106,040 | $7.099M | 0.1% | $59.67 | — | COM | 263534109 |
| — | DOW CHEM CO | 135,670 | $7.031M | 0.1% | $34.51 | — | COM | 260543103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 59,193 | $6.863M | 0.1% | $49.37 | 0.0% | COM | 044186104 |
| — | PIONEER NAT RES CO | 36,735 | $6.819M | 0.1% | $159.65 | — | COM | 723787107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,777 | $6.688M | 0.0% | $214.89 | +17.6% | CL A | 16119P108 |
| CUBE | CUBESMART | 244,894 | $6.675M | 0.0% | $27.26 | — | COM | 229663109 |
| NEE | NEXTERA ENERGY INC | 54,163 | $6.623M | 0.0% | $16.30 | +52.3% | COM | 65339F101 |
| — | RICE ENERGY INC | 250,000 | $6.528M | 0.0% | $26.11 | — | COM | 762760106 |
| — | TATA MTRS LTD | 161,421 | $6.455M | 0.0% | $28.58 | — | SPONSORED ADR | 876568502 |
| DG | DOLLAR GEN CORP NEW | 91,469 | $6.402M | 0.0% | $51.81 | +44.9% | COM | 256677105 |
| GM | GENERAL MTRS CO | 198,440 | $6.303M | 0.0% | $25.86 | -0.0% | COM | 37045V100 |
| FTV | FORTIVE CORP | 116,300 | $5.918M | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| MO | ALTRIA GROUP INC | 91,339 | $5.775M | 0.0% | $31.13 | +11.7% | COM | 02209S103 |
| MS | MORGAN STANLEY | 179,773 | $5.763M | 0.0% | $19.13 | +19.4% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 111,768 | $5.733M | 0.0% | $30.04 | +18.5% | COM | 842587107 |
| — | CONCHO RES INC | 41,175 | $5.655M | 0.0% | $118.21 | — | COM | 20605P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,393 | $5.591M | 0.0% | $45.09 | +64.3% | COM | 053015103 |
| F | FORD MTR CO DEL | 461,867 | $5.572M | 0.0% | $7.81 | -1.6% | COM PAR $0.01 | 345370860 |
| — | BHP BILLITON PLC | 180,214 | $5.475M | 0.0% | $23.49 | — | SPONSORED ADR | 05545E209 |
| D | DOMINION RES INC VA NEW | 73,699 | $5.473M | 0.0% | $37.60 | +34.6% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 42,941 | $5.416M | 0.0% | $66.80 | +40.0% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 79,538 | $5.349M | 0.0% | $34.67 | +65.3% | COM | 571748102 |
| KMI | KINDER MORGAN INC DEL | 226,779 | $5.244M | 0.0% | $20.76 | -37.1% | COM | 49456B101 |
| — | BLACKROCK INC | 14,277 | $5.172M | 0.0% | $268.79 | — | COM | 09247X101 |
| — | EXPRESS SCRIPTS HLDG CO | 72,739 | $5.129M | 0.0% | $64.13 | — | COM | 30219G108 |
| NFLX | NETFLIX INC | 51,869 | $5.112M | 0.0% | $9.79 | -2.5% | COM | 64110L106 |
| MET | METLIFE INC | 114,770 | $5.1M | 0.0% | $28.12 | -2.6% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 127,852 | $5.098M | 0.0% | $23.06 | +35.7% | COM | 064058100 |
| — | WHITING PETE CORP NEW | 576,351 | $5.037M | 0.0% | $8.85 | — | COM | 966387102 |
| PNC | PNC FINL SVCS GROUP INC | 55,329 | $4.984M | 0.0% | $47.70 | +32.7% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 32,008 | $4.966M | 0.0% | $76.46 | +59.1% | COM | 369550108 |
| MTN | VAIL RESORTS INC | 31,550 | $4.947M | 0.0% | $132.01 | +15.4% | COM | 91879Q109 |
| — | AETNA INC NEW | 41,826 | $4.831M | 0.0% | $65.53 | — | COM | 00817Y108 |
| ALB | ALBEMARLE CORP | 55,879 | $4.777M | 0.0% | $55.01 | +31.7% | COM | 012653101 |
| — | RAYTHEON CO | 35,057 | $4.772M | 0.0% | $80.16 | — | COM NEW | 755111507 |
| BBD | BANCO BRADESCO S A | 523,754 | $4.753M | 0.0% | $11.44 | — | SP ADR PFD NEW | 059460303 |
| GIS | GENERAL MLS INC | 72,967 | $4.661M | 0.0% | $32.65 | +53.2% | COM | 370334104 |
| IBN | ICICI BK LTD | 617,483 | $4.61M | 0.0% | $9.72 | — | ADR | 45104G104 |
| PSX | PHILLIPS 66 | 57,065 | $4.597M | 0.0% | $43.04 | +26.4% | COM | 718546104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 201,064 | $4.573M | 0.0% | $6.50 | +45.2% | COM | 42824C109 |
| HAL | HALLIBURTON CO | 101,798 | $4.568M | 0.0% | $44.38 | -18.1% | COM | 406216101 |
| NVDA | NVIDIA CORP | 66,629 | $4.565M | 0.0% | $0.45 | +224.8% | COM | 67066G104 |
| ELV | ANTHEM INC | 36,281 | $4.546M | 0.0% | $105.54 | +7.8% | COM | 036752103 |
| TGT | TARGET CORP | 66,142 | $4.542M | 0.0% | $46.80 | +16.1% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 55,345 | $4.519M | 0.0% | $40.86 | +23.0% | COM | 744320102 |
| T | AT&T INC | 109,255 | $4.436M | 0.0% | $12.38 | +31.6% | COM | 00206R102 |
| SYK | STRYKER CORP | 38,004 | $4.424M | 0.0% | $63.37 | +65.5% | COM | 863667101 |
| PSA | PUBLIC STORAGE | 19,750 | $4.407M | 0.0% | $123.28 | +29.6% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 60,878 | $4.373M | 0.0% | $50.06 | +16.4% | COM | 14040H105 |
| — | NEW ORIENTAL ED & TECH GRP I | 94,075 | $4.36M | 0.0% | $26.18 | — | SPON ADR | 647581107 |
| — | ALCOA INC | 429,448 | $4.354M | 0.0% | $9.43 | — | COM | 013817101 |
| DVN | DEVON ENERGY CORP NEW | 98,599 | $4.349M | 0.0% | $21.82 | +31.0% | COM | 25179M103 |
| YUM | YUM BRANDS INC | 47,731 | $4.335M | 0.0% | $45.15 | +19.3% | COM | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $4.334M | 0.0% | $167192.38 | +31.2% | CL A | 084670108 |
| CME | CME GROUP INC | 40,641 | $4.247M | 0.0% | $40.85 | +79.1% | COM | 12572Q105 |
| STT | STATE STR CORP | 60,930 | $4.243M | 0.0% | $46.59 | +6.7% | COM | 857477103 |
| EMBJ | EMBRAER S A | 243,430 | $4.2M | 0.0% | $32.00 | — | SP ADR REP 4 COM | 29082A107 |
| EMR | EMERSON ELEC CO | 77,025 | $4.198M | 0.0% | $40.15 | +5.3% | COM | 291011104 |
| — | ANADARKO PETE CORP | 65,971 | $4.179M | 0.0% | $84.03 | — | COM | 032511107 |
| SPGI | S&P GLOBAL INC | 32,797 | $4.15M | 0.0% | $96.34 | +14.4% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 19,362 | $4.143M | 0.0% | $69.60 | +167.6% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 27,181 | $4.086M | 0.0% | $71.87 | +52.9% | COM | 009158106 |
| TSN | TYSON FOODS INC | 54,495 | $4.069M | 0.0% | $30.61 | +89.0% | CL A | 902494103 |
| TRV | TRAVELERS COMPANIES INC | 35,227 | $4.036M | 0.0% | $63.59 | +49.8% | COM | 89417E109 |
| PLNT | PLANET FITNESS INC | 200,000 | $4.014M | 0.0% | $20.59 | 0.0% | CL A | 72703H101 |
| — | U S SILICA HLDGS INC | 84,698 | $3.944M | 0.0% | $26.23 | — | COM | 90346E103 |
| NTNX | NUTANIX INC | 106,353 | $3.925M | 0.0% | $37.00 | 0.0% | CL A | 67059N108 |
| VTR | VENTAS INC | 55,517 | $3.921M | 0.0% | $36.17 | +33.6% | COM | 92276F100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 50,836 | $3.919M | 0.0% | $62.80 | +11.9% | COM | 33616C100 |
| — | CIGNA CORPORATION | 29,811 | $3.885M | 0.0% | $75.49 | — | COM | 125509109 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,083 | $3.871M | 0.0% | $54.32 | +19.5% | COM | 22822V101 |
| REGN | REGENERON PHARMACEUTICALS | 9,420 | $3.787M | 0.0% | $435.61 | -8.4% | COM | 75886F107 |
| PCG | PG&E CORP | 61,889 | $3.785M | 0.0% | $39.19 | +54.1% | COM | 69331C108 |
| BAP | CREDICORP LTD | 24,783 | $3.773M | 0.0% | $106.90 | +15.6% | COM | G2519Y108 |
| — | BB&T CORP | 99,755 | $3.763M | 0.0% | $35.29 | — | COM | 054937107 |
| BSX | BOSTON SCIENTIFIC CORP | 156,430 | $3.722M | 0.0% | $9.79 | +143.6% | COM | 101137107 |
| O | REALTY INCOME CORP | 54,802 | $3.668M | 0.0% | $32.94 | +28.6% | COM | 756109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 86,775 | $3.659M | 0.0% | $25.41 | +28.9% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR INC | 56,970 | $3.658M | 0.0% | $31.89 | +51.5% | COM | 025537101 |
| ETN | EATON CORP PLC | 55,508 | $3.648M | 0.0% | $44.23 | +19.6% | SHS | G29183103 |
| EXC | EXELON CORP | 108,565 | $3.614M | 0.0% | $16.30 | +10.9% | COM | 30161N101 |
| — | NATIONAL OILWELL VARCO INC | 98,189 | $3.606M | 0.0% | $71.58 | — | COM | 637071101 |
| CSX | CSX CORP | 117,160 | $3.573M | 0.0% | $6.84 | +21.2% | COM | 126408103 |
| AFL | AFLAC INC | 49,417 | $3.552M | 0.0% | $20.97 | +39.4% | COM | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 4,873 | $3.531M | 0.0% | $55.86 | +37.1% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 67,815 | $3.527M | 0.0% | $40.08 | +17.5% | CL A | 98978V103 |
| — | SPECTRA ENERGY CORP | 82,384 | $3.522M | 0.0% | $35.14 | — | COM | 847560109 |
| ILMN | ILLUMINA INC | 19,235 | $3.494M | 0.0% | $170.18 | -6.0% | COM | 452327109 |
| STZ | CONSTELLATION BRANDS INC | 20,979 | $3.493M | 0.0% | $58.40 | +145.0% | CL A | 21036P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,878 | $3.458M | 0.0% | $45.77 | -1.5% | SHS - A - | N53745100 |
| NSC | NORFOLK SOUTHERN CORP | 35,591 | $3.454M | 0.0% | $57.85 | +29.9% | COM | 655844108 |
| — | TWENTY FIRST CENTY FOX INC | 142,585 | $3.453M | 0.0% | $33.32 | — | CL A | 90130A101 |
| EQR | EQUITY RESIDENTIAL | 52,693 | $3.389M | 0.0% | $43.83 | +3.8% | SH BEN INT | 29476L107 |
| WM | WASTE MGMT INC DEL | 53,086 | $3.385M | 0.0% | $32.65 | +68.9% | COM | 94106L109 |
| WELL | WELLTOWER INC | 44,896 | $3.357M | 0.0% | $45.68 | +18.2% | COM | 95040Q104 |
| PLD | PROLOGIS INC | 62,640 | $3.353M | 0.0% | $30.36 | +33.1% | COM | 74340W103 |
| SRE | SEMPRA ENERGY | 31,230 | $3.348M | 0.0% | $29.63 | +36.1% | COM | 816851109 |
| VMC | VULCAN MATLS CO | 29,152 | $3.316M | 0.0% | $76.99 | +41.2% | COM | 929160109 |
| HUM | HUMANA INC | 18,556 | $3.281M | 0.0% | $74.91 | +114.5% | COM | 444859102 |
| PPG | PPG INDS INC | 31,275 | $3.232M | 0.0% | $79.02 | +11.7% | COM | 693506107 |
| KR | KROGER CO | 108,217 | $3.211M | 0.0% | $24.98 | +9.7% | COM | 501044101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 185,056 | $3.186M | 0.0% | $25.59 | -31.1% | COM | 83417M104 |
| WDC | WESTERN DIGITAL CORP | 54,121 | $3.164M | 0.0% | $43.85 | -24.5% | COM | 958102105 |
| VLO | VALERO ENERGY CORP NEW | 59,587 | $3.158M | 0.0% | $25.77 | +42.6% | COM | 91913Y100 |
| SYY | SYSCO CORP | 64,302 | $3.152M | 0.0% | $25.25 | +59.4% | COM | 871829107 |
| GLW | CORNING INC | 129,903 | $3.072M | 0.0% | $14.77 | +17.6% | COM | 219350105 |
| ROST | ROSS STORES INC | 47,168 | $3.033M | 0.0% | $38.66 | +45.0% | COM | 778296103 |
| MPT | MEDICAL PPTYS TRUST INC | 200,000 | $2.954M | 0.0% | $14.77 | — | COM | 58463J304 |
| EW | EDWARDS LIFESCIENCES CORP | 24,227 | $2.921M | 0.0% | $18.81 | +100.2% | COM | 28176E108 |
| ALL | ALLSTATE CORP | 42,223 | $2.921M | 0.0% | $48.61 | +15.0% | COM | 020002101 |
| PPL | PPL CORP | 84,163 | $2.91M | 0.0% | $16.90 | +39.9% | COM | 69351T106 |
| — | DISCOVER FINL SVCS | 51,350 | $2.904M | 0.0% | $49.49 | — | COM | 254709108 |
| — | VOYA PRIME RATE TR | 546,000 | $2.883M | 0.0% | $5.20 | — | SH BEN INT | 92913A100 |
| — | APACHE CORP | 44,972 | $2.872M | 0.0% | $83.20 | — | COM | 037411105 |
| — | L BRANDS INC | 40,096 | $2.837M | 0.0% | $50.16 | — | COM | 501797104 |
| MPC | MARATHON PETE CORP | 69,688 | $2.828M | 0.0% | $32.95 | -7.9% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 28,255 | $2.819M | 0.0% | $63.68 | +25.7% | COM | 03076C106 |
| BAX | BAXTER INTL INC | 59,125 | $2.814M | 0.0% | $31.60 | +27.9% | COM | 071813109 |
| — | NUVEEN CR STRATEGIES INCM FD | 331,200 | $2.809M | 0.0% | $8.93 | — | COM SHS | 67073D102 |
| — | LIBERTY GLOBAL PLC | 84,312 | $2.785M | 0.0% | $37.56 | — | SHS CL C | G5480U120 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 218,400 | $2.754M | 0.0% | $13.60 | — | COM | 01879R106 |
| — | ST JUDE MED INC | 34,456 | $2.749M | 0.0% | $53.95 | — | COM | 790849103 |
| HCA | HCA HOLDINGS INC | 36,090 | $2.729M | 0.0% | $58.70 | +21.3% | COM | 40412C101 |
| — | LINKEDIN CORP | 14,263 | $2.726M | 0.0% | $234.86 | — | COM CL A | 53578A108 |
| WMB | WILLIAMS COS INC DEL | 88,281 | $2.712M | 0.0% | $21.88 | -25.8% | COM | 969457100 |
| — | CBS CORP NEW | 49,568 | $2.711M | 0.0% | $51.46 | — | CL B | 124857202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,063 | $2.71M | 0.0% | $110.25 | -14.3% | COM | 92532F100 |
| AZO | AUTOZONE INC | 3,523 | $2.707M | 0.0% | $448.28 | +73.6% | COM | 053332102 |
| EIX | EDISON INTL | 36,825 | $2.66M | 0.0% | $31.36 | +62.8% | COM | 281020107 |
| XEL | XCEL ENERGY INC | 64,612 | $2.658M | 0.0% | $20.04 | +59.6% | COM | 98389B100 |
| MAR | MARRIOTT INTL INC NEW | 39,059 | $2.63M | 0.0% | $47.36 | +36.5% | CL A | 571903202 |
| — | BAKER HUGHES INC | 52,089 | $2.629M | 0.0% | $54.87 | — | COM | 057224107 |
| NWL | NEWELL BRANDS INC | 49,783 | $2.621M | 0.0% | $22.52 | +54.6% | COM | 651229106 |
| MINT | PIMCO ETF TR | 25,843 | $2.621M | 0.0% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| ED | CONSOLIDATED EDISON INC | 34,776 | $2.618M | 0.0% | $39.06 | +42.0% | COM | 209115104 |
| MCO | MOODYS CORP | 23,950 | $2.593M | 0.0% | $57.90 | +66.2% | COM | 615369105 |
| — | SUNTRUST BKS INC | 58,731 | $2.573M | 0.0% | $33.55 | — | COM | 867914103 |
| CAG | CONAGRA FOODS INC | 53,798 | $2.534M | 0.0% | $17.70 | +45.0% | COM | 205887102 |
| NEM | NEWMONT MINING CORP | 63,278 | $2.487M | 0.0% | $20.56 | +58.5% | COM | 651639106 |
| — | MYLAN N V | 64,913 | $2.474M | 0.0% | $59.94 | — | SHS EURO | N59465109 |
| SHW | SHERWIN WILLIAMS CO | 8,823 | $2.441M | 0.0% | $55.46 | +60.5% | COM | 824348106 |
| WY | WEYERHAEUSER CO | 76,207 | $2.434M | 0.0% | $20.28 | +8.1% | COM | 962166104 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,520 | $2.426M | 0.0% | $22.32 | +16.3% | COM | 61174X109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 57,432 | $2.404M | 0.0% | $23.16 | +37.5% | COM | 744573106 |
| TIP | ISHARES TR | 20,641 | $2.404M | 0.0% | $112.08 | — | TIPS BD ETF | 464287176 |
| DVA | DAVITA INC | 36,268 | $2.395M | 0.0% | $63.34 | +11.1% | COM | 23918K108 |
| OMC | OMNICOM GROUP INC | 28,027 | $2.382M | 0.0% | $42.11 | +43.7% | COM | 681919106 |
| COP | CONOCOPHILLIPS | 54,017 | $2.348M | 0.0% | $45.61 | -31.7% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 26,033 | $2.33M | 0.0% | $47.82 | +21.4% | COM | 500754106 |
| PCAR | PACCAR INC | 39,520 | $2.322M | 0.0% | $21.67 | +23.1% | COM | 693718108 |
| AMD | ADVANCED MICRO DEVICES INC | 333,300 | $2.303M | 0.0% | $6.38 | 0.0% | COM | 007903107 |
| WEC | WEC ENERGY GROUP INC | 38,164 | $2.285M | 0.0% | $34.00 | +35.7% | COM | 92939U106 |
| EL | LAUDER ESTEE COS INC | 25,584 | $2.266M | 0.0% | $59.67 | +35.5% | CL A | 518439104 |
| TAP | MOLSON COORS BREWING CO | 20,623 | $2.265M | 0.0% | $41.27 | +94.5% | CL B | 60871R209 |
| ES | EVERSOURCE ENERGY | 41,750 | $2.262M | 0.0% | $36.21 | +12.6% | COM | 30040W108 |
| BXP | BOSTON PROPERTIES INC | 16,407 | $2.236M | 0.0% | $73.43 | +27.8% | COM | 101121101 |
| VNO | VORNADO RLTY TR | 22,063 | $2.233M | 0.0% | $107.31 | — | SH BEN INT | 929042109 |
| PAYX | PAYCHEX INC | 38,425 | $2.223M | 0.0% | $26.00 | +74.4% | COM | 704326107 |
| IP | INTL PAPER CO | 45,602 | $2.188M | 0.0% | $26.16 | +12.8% | COM | 460146103 |
| — | TWENTY FIRST CENTY FOX INC | 87,717 | $2.17M | 0.0% | $33.40 | — | CL B | 90130A200 |
| — | KELLOGG CO | 27,929 | $2.164M | 0.0% | $48.30 | +13.2% | COM | 487836108 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,000 | $2.149M | 0.0% | $30.23 | 0.0% | COM | 803607100 |
| SUI | SUN CMNTYS INC | 26,869 | $2.109M | 0.0% | $77.63 | — | COM | 866674104 |
| — | ALERE INC | 48,634 | $2.103M | 0.0% | $43.71 | — | COM | 01449J105 |
| SWK | STANLEY BLACK & DECKER INC | 17,079 | $2.1M | 0.0% | $62.92 | +50.0% | COM | 854502101 |
| ADI | ANALOG DEVICES INC | 32,482 | $2.093M | 0.0% | $35.38 | +46.5% | COM | 032654105 |
| PGR | PROGRESSIVE CORP OHIO | 66,297 | $2.088M | 0.0% | $19.18 | +28.7% | COM | 743315103 |
| PFG | PRINCIPAL FINL GROUP INC | 40,116 | $2.066M | 0.0% | $24.97 | +31.8% | COM | 74251V102 |
| — | NEWFIELD EXPL CO | 47,298 | $2.055M | 0.0% | $40.54 | — | COM | 651290108 |
| GPC | GENUINE PARTS CO | 20,347 | $2.044M | 0.0% | $57.22 | +35.0% | COM | 372460105 |
| DLTR | DOLLAR TREE INC | 25,792 | $2.035M | 0.0% | $72.64 | +23.9% | COM | 256746108 |
| — | PLATFORM SPECIALTY PRODS COR | 250,000 | $2.028M | 0.0% | $8.11 | — | COM | 72766Q105 |
| NTRS | NORTHERN TR CORP | 29,745 | $2.022M | 0.0% | $42.61 | +23.1% | COM | 665859104 |
| — | INGERSOLL-RAND PLC | 29,689 | $2.017M | 0.0% | $56.33 | — | SHS | G47791101 |
| — | MEAD JOHNSON NUTRITION CO | 25,414 | $2.008M | 0.0% | $83.65 | — | COM | 582839106 |
| — | SYMANTEC CORP | 79,908 | $2.006M | 0.0% | $22.87 | — | COM | 871503108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,158 | $1.976M | 0.0% | $32.65 | +4.6% | COM | 416515104 |
| MTB | M & T BK CORP | 16,998 | $1.973M | 0.0% | $82.11 | +8.1% | COM | 55261F104 |
| DTE | DTE ENERGY CO | 20,849 | $1.953M | 0.0% | $38.57 | +54.5% | COM | 233331107 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,389 | $1.953M | 0.0% | $54.80 | — | COM | 26138E109 |
| FITB | FIFTH THIRD BANCORP | 93,105 | $1.905M | 0.0% | $11.88 | +16.5% | COM | 316773100 |
| WB | WEIBO CORP | 37,915 | $1.9M | 0.0% | $50.11 | — | SPONSORED ADR | 948596101 |
| ADSK | AUTODESK INC | 26,237 | $1.898M | 0.0% | $43.36 | +45.3% | COM | 052769106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 168,933 | $1.85M | 0.0% | $10.73 | — | UNIT | 85207H104 |
| INCY | INCYTE CORP | 19,608 | $1.849M | 0.0% | $85.13 | -1.0% | COM | 45337C102 |
| EFX | EQUIFAX INC | 13,726 | $1.847M | 0.0% | $54.40 | +123.3% | COM | 294429105 |
| CF | CF INDS HLDGS INC | 75,867 | $1.847M | 0.0% | $43.76 | -56.8% | COM | 125269100 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,961 | $1.824M | 0.0% | $47.77 | +19.8% | COM | 83088M102 |
| — | CENTURYLINK INC | 66,452 | $1.822M | 0.0% | $34.68 | — | COM | 156700106 |
| HSY | HERSHEY CO | 19,000 | $1.816M | 0.0% | $67.06 | +26.2% | COM | 427866108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,603 | $1.814M | 0.0% | $71.12 | +32.4% | COM | 09061G101 |
| — | LEVEL 3 COMMUNICATIONS INC | 39,055 | $1.811M | 0.0% | $41.40 | — | COM NEW | 52729N308 |
| CLX | CLOROX CO DEL | 14,322 | $1.793M | 0.0% | $66.65 | +50.4% | COM | 189054109 |
| — | XILINX INC | 32,866 | $1.786M | 0.0% | $43.40 | — | COM | 983919101 |
| — | LABORATORY CORP AMER HLDGS | 12,903 | $1.774M | 0.0% | $104.48 | — | COM NEW | 50540R409 |
| PH | PARKER HANNIFIN CORP | 13,945 | $1.75M | 0.0% | $85.82 | +20.0% | COM | 701094104 |
| — | NOBLE ENERGY INC | 48,922 | $1.748M | 0.0% | $57.39 | — | COM | 655044105 |
| ROK | ROCKWELL AUTOMATION INC | 14,261 | $1.74M | 0.0% | $72.92 | +34.4% | COM | 773903109 |
| TMUS | T MOBILE US INC | 36,694 | $1.715M | 0.0% | $44.35 | 0.0% | COM | 872590104 |
| NUE | NUCOR CORP | 34,256 | $1.694M | 0.0% | $33.53 | +22.9% | COM | 670346105 |
| — | POWERSHARES ETF TRUST II | 72,639 | $1.686M | 0.0% | $24.58 | — | SENIOR LN PORT | 73936Q769 |
| TDG | TRANSDIGM GROUP INC | 5,823 | $1.684M | 0.0% | $77.29 | +127.0% | COM | 893641100 |
| — | BANCOLOMBIA S A | 43,135 | $1.684M | 0.0% | $46.83 | — | SPON ADR PREF | 05968L102 |
| — | OCLARO INC | 196,178 | $1.677M | 0.0% | $8.55 | — | COM NEW | 67555N206 |
| ESS | ESSEX PPTY TR INC | 7,447 | $1.659M | 0.0% | $155.35 | +7.1% | COM | 297178105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,959 | $1.656M | 0.0% | $116.40 | +117.1% | COM | 90384S303 |
| — | CITRIX SYS INC | 19,421 | $1.655M | 0.0% | $61.44 | — | COM | 177376100 |
| — | LAM RESEARCH CORP | 17,461 | $1.654M | 0.0% | $73.24 | — | COM | 512807108 |
| FE | FIRSTENERGY CORP | 49,710 | $1.644M | 0.0% | $23.53 | -2.2% | COM | 337932107 |
| EXPE | EXPEDIA INC DEL | 14,060 | $1.641M | 0.0% | $58.03 | +86.2% | COM NEW | 30212P303 |
| LQD | ISHARES TR | 13,216 | $1.628M | 0.0% | $115.07 | — | IBOXX INV CP ETF | 464287242 |
| — | HARRIS CORP DEL | 17,674 | $1.619M | 0.0% | $54.00 | — | COM | 413875105 |
| DLR | DIGITAL RLTY TR INC | 16,535 | $1.606M | 0.0% | $39.27 | +86.7% | COM | 253868103 |
| MTDR | MATADOR RES CO | 65,905 | $1.604M | 0.0% | $21.97 | 0.0% | COM | 576485205 |
| — | SBA COMMUNICATIONS CORP | 14,212 | $1.594M | 0.0% | $82.31 | — | COM | 78388J106 |
| EFAV | ISHARES TR | 23,479 | $1.588M | 0.0% | $59.47 | — | MIN VOL EAFE ETF | 46429B689 |
| INGR | INGREDION INC | 11,908 | $1.585M | 0.0% | $114.19 | +17.0% | COM | 457187102 |
| EQT | EQT CORP | 21,739 | $1.579M | 0.0% | $39.90 | -8.8% | COM | 26884L109 |
| NDAQ | NASDAQ INC | 23,310 | $1.574M | 0.0% | $12.77 | +55.6% | COM | 631103108 |
| M | MACYS INC | 42,396 | $1.571M | 0.0% | $47.02 | -22.9% | COM | 55616P104 |
| KRE | SPDR SERIES TRUST | 36,824 | $1.557M | 0.0% | $42.28 | — | S&P REGL BKG | 78464A698 |
| BEN | FRANKLIN RES INC | 43,606 | $1.551M | 0.0% | $29.82 | -26.0% | COM | 354613101 |
| MSI | MOTOROLA SOLUTIONS INC | 20,139 | $1.536M | 0.0% | $47.68 | +32.8% | COM NEW | 620076307 |
| — | CIMAREX ENERGY CO | 11,419 | $1.534M | 0.0% | $82.06 | — | COM | 171798101 |
| CMS | CMS ENERGY CORP | 36,494 | $1.533M | 0.0% | $19.10 | +73.3% | COM | 125896100 |
| — | DISH NETWORK CORP | 27,939 | $1.531M | 0.0% | $50.20 | — | CL A | 25470M109 |
| KEY | KEYCORP NEW | 125,807 | $1.53M | 0.0% | $7.12 | +13.7% | COM | 493267108 |
| — | MAXIM INTEGRATED PRODS INC | 38,292 | $1.529M | 0.0% | $28.50 | — | COM | 57772K101 |
| — | MOBILE TELESYSTEMS PJSC | 200,000 | $1.526M | 0.0% | $7.63 | — | SPONSORED ADR | 607409109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,029 | $1.508M | 0.0% | $150.15 | -2.1% | COM | 018581108 |
| VALE | VALE S A | 274,053 | $1.506M | 0.0% | $3.79 | — | ADR | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 138,056 | $1.5M | 0.0% | $24.78 | -57.9% | CL B | 35671D857 |
| AAP | ADVANCE AUTO PARTS INC | 10,039 | $1.497M | 0.0% | $89.08 | +57.2% | COM | 00751Y106 |
| WHR | WHIRLPOOL CORP | 9,218 | $1.495M | 0.0% | $137.97 | +28.4% | COM | 963320106 |
| MKL | MARKEL CORP | 1,610 | $1.495M | 0.0% | $759.94 | +22.8% | COM | 570535104 |
| CTRA | CABOT OIL & GAS CORP | 57,794 | $1.491M | 0.0% | $26.05 | -30.0% | COM | 127097103 |
| — | ROCKWELL COLLINS INC | 17,655 | $1.489M | 0.0% | $67.45 | — | COM | 774341101 |
| CNC | CENTENE CORP DEL | 22,161 | $1.484M | 0.0% | $34.89 | -0.4% | COM | 15135B101 |
| L | LOEWS CORP | 35,983 | $1.48M | 0.0% | $40.08 | -1.9% | COM | 540424108 |
| A | AGILENT TECHNOLOGIES INC | 31,303 | $1.474M | 0.0% | $28.28 | +53.5% | COM | 00846U101 |
| — | LAZARD LTD | 40,474 | $1.472M | 0.0% | $36.37 | — | SHS A | G54050102 |
| HRL | HORMEL FOODS CORP | 38,774 | $1.471M | 0.0% | $25.08 | +17.4% | COM | 440452100 |
| — | KANSAS CITY SOUTHERN | 15,698 | $1.465M | 0.0% | $108.71 | — | COM NEW | 485170302 |
| — | LAREDO PETROLEUM INC | 112,808 | $1.455M | 0.0% | $10.72 | — | COM | 516806106 |
| BALL | BALL CORP | 17,747 | $1.454M | 0.0% | $26.05 | +32.7% | COM | 058498106 |
| — | WESTROCK CO | 29,749 | $1.442M | 0.0% | $51.40 | — | COM | 96145D105 |
| MAS | MASCO CORP | 41,968 | $1.44M | 0.0% | $15.13 | +98.7% | COM | 574599106 |
| BBY | BEST BUY INC | 37,686 | $1.439M | 0.0% | $16.86 | +49.7% | COM | 086516101 |
| HST | HOST HOTELS & RESORTS INC | 92,365 | $1.438M | 0.0% | $11.02 | +7.3% | COM | 44107P104 |
| — | DUKE REALTY CORP | 52,369 | $1.432M | 0.0% | $15.71 | — | COM NEW | 264411505 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,015 | $1.425M | 0.0% | $61.59 | +2.9% | COM | V7780T103 |
| KIM | KIMCO RLTY CORP | 48,491 | $1.404M | 0.0% | $12.14 | +57.1% | COM | 49446R109 |
| AEE | AMEREN CORP | 28,537 | $1.403M | 0.0% | $24.98 | +55.4% | COM | 023608102 |
| — | HILTON WORLDWIDE HLDGS INC | 61,020 | $1.399M | 0.0% | $21.77 | — | COM | 43300A104 |
| LNG | CHENIERE ENERGY INC | 32,022 | $1.395M | 0.0% | $61.70 | -31.7% | COM NEW | 16411R208 |
| TXT | TEXTRON INC | 35,104 | $1.395M | 0.0% | $27.38 | +42.0% | COM | 883203101 |
| — | LINEAR TECHNOLOGY CORP | 23,468 | $1.391M | 0.0% | $38.62 | — | COM | 535678106 |
| LEA | LEAR CORP | 11,446 | $1.387M | 0.0% | $91.16 | +4.6% | COM NEW | 521865204 |
| — | VIACOM INC NEW | 36,287 | $1.383M | 0.0% | $71.11 | — | CL B | 92553P201 |
| RF | REGIONS FINL CORP NEW | 140,160 | $1.383M | 0.0% | $6.04 | +10.1% | COM | 7591EP100 |
| — | XL GROUP LTD | 41,087 | $1.381M | 0.0% | $33.61 | — | COM | G98294104 |
| QUAL | ISHARES TR | 20,455 | $1.38M | 0.0% | $67.47 | — | USA QUALITY FCTR | 46432F339 |
| ETR | ENTERGY CORP NEW | 17,915 | $1.375M | 0.0% | $20.81 | +33.1% | COM | 29364G103 |
| WDAY | WORKDAY INC | 14,851 | $1.362M | 0.0% | $84.34 | -1.2% | CL A | 98138H101 |
| — | SL GREEN RLTY CORP | 12,533 | $1.355M | 0.0% | $91.25 | — | COM | 78440X101 |
| MTUM | ISHARES TR | 17,497 | $1.354M | 0.0% | $77.38 | — | USA MOMENTUM FCT | 46432F396 |
| AME | AMETEK INC NEW | 28,277 | $1.351M | 0.0% | $41.07 | +8.9% | COM | 031100100 |
| MAT | MATTEL INC | 44,293 | $1.341M | 0.0% | $44.76 | -27.0% | COM | 577081102 |
| — | BUNGE LIMITED | 22,596 | $1.338M | 0.0% | $73.04 | — | COM | G16962105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,870 | $1.337M | 0.0% | $32.17 | +103.1% | COM | 030420103 |
| HOLX | HOLOGIC INC | 34,214 | $1.329M | 0.0% | $28.85 | +30.8% | COM | 436440101 |
| ACGL | ARCH CAP GROUP LTD | 16,759 | $1.328M | 0.0% | $17.10 | +41.5% | ORD | G0450A105 |
| CINF | CINCINNATI FINL CORP | 17,537 | $1.322M | 0.0% | $33.13 | +77.6% | COM | 172062101 |
| KLAC | KLA-TENCOR CORP | 18,844 | $1.314M | 0.0% | $38.92 | +57.9% | COM | 482480100 |
| — | TWITTER INC | 57,008 | $1.314M | 0.0% | $42.86 | — | COM | 90184L102 |
| LNC | LINCOLN NATL CORP IND | 27,861 | $1.309M | 0.0% | $25.37 | +22.6% | COM | 534187109 |
| — | MALLINCKRODT PUB LTD CO | 18,761 | $1.309M | 0.0% | $103.97 | — | SHS | G5785G107 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,564 | $1.302M | 0.0% | $81.31 | +49.6% | CL B | 913903100 |
| — | SCANA CORP NEW | 17,884 | $1.294M | 0.0% | $51.08 | — | COM | 80589M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,045 | $1.29M | 0.0% | $12.85 | -36.0% | COM | 169656105 |
| GPN | GLOBAL PMTS INC | 16,800 | $1.29M | 0.0% | $67.09 | +6.8% | COM | 37940X102 |
| DOV | DOVER CORP | 17,503 | $1.289M | 0.0% | $42.87 | +15.5% | COM | 260003108 |
| MLM | MARTIN MARIETTA MATLS INC | 7,142 | $1.279M | 0.0% | $119.80 | +48.5% | COM | 573284106 |
| — | HANESBRANDS INC | 50,460 | $1.274M | 0.0% | $38.07 | — | COM | 410345102 |
| GT | GOODYEAR TIRE & RUBR CO | 39,241 | $1.267M | 0.0% | $29.90 | -2.7% | COM | 382550101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,850 | $1.266M | 0.0% | $85.97 | +24.7% | COM | 459506101 |
| EXR | EXTRA SPACE STORAGE INC | 15,901 | $1.263M | 0.0% | $44.81 | +32.1% | COM | 30225T102 |
| CPB | CAMPBELL SOUP CO | 23,062 | $1.261M | 0.0% | $30.80 | +45.3% | COM | 134429109 |
| HBAN | HUNTINGTON BANCSHARES INC | 127,429 | $1.256M | 0.0% | $6.13 | +4.7% | COM | 446150104 |
| — | TESORO CORP | 15,782 | $1.256M | 0.0% | $70.44 | — | COM | 881609101 |
| — | DELL TECHNOLOGIES INC | 26,122 | $1.249M | 0.0% | $47.81 | — | COM CL V | 24703L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,972 | $1.247M | 0.0% | $272.55 | +45.7% | COM | 592688105 |
| — | E TRADE FINANCIAL CORP | 42,629 | $1.241M | 0.0% | $28.05 | — | COM NEW | 269246401 |
| — | SEAGATE TECHNOLOGY PLC | 32,186 | $1.241M | 0.0% | $55.49 | — | SHS | G7945M107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,204 | $1.236M | 0.0% | $91.77 | — | COM | 502424104 |
| WYNN | WYNN RESORTS LTD | 12,564 | $1.224M | 0.0% | $116.03 | -24.9% | COM | 983134107 |
| — | ANNALY CAP MGMT INC | 116,209 | $1.22M | 0.0% | $12.12 | — | COM | 035710409 |
| OKE | ONEOK INC NEW | 23,555 | $1.211M | 0.0% | $21.53 | +24.1% | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 23,766 | $1.199M | 0.0% | $27.80 | +57.8% | COM | 760759100 |
| MGM | MGM RESORTS INTERNATIONAL | 45,911 | $1.195M | 0.0% | $14.38 | +59.4% | COM | 552953101 |
| — | VEREIT INC | 115,279 | $1.195M | 0.0% | $7.70 | — | COM | 92339V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,871 | $1.189M | 0.0% | $45.69 | +23.0% | COM NEW | 12541W209 |
| — | ALLEGHANY CORP DEL | 2,246 | $1.179M | 0.0% | $396.62 | — | COM | 017175100 |
| VVV | VALVOLINE INC | 50,000 | $1.175M | 0.0% | $23.60 | 0.0% | COM | 92047W101 |
| CE | CELANESE CORP DEL | 17,483 | $1.164M | 0.0% | $37.17 | +47.0% | COM SER A | 150870103 |
| MHK | MOHAWK INDS INC | 5,790 | $1.16M | 0.0% | $123.50 | +66.4% | COM | 608190104 |
| SNPS | SYNOPSYS INC | 19,465 | $1.155M | 0.0% | $35.52 | +59.9% | COM | 871607107 |
| BWA | BORGWARNER INC | 32,751 | $1.152M | 0.0% | $35.27 | -27.7% | COM | 099724106 |
| NI | NISOURCE INC | 47,538 | $1.146M | 0.0% | $14.39 | +28.9% | COM | 65473P105 |
| CNP | CENTERPOINT ENERGY INC | 49,282 | $1.145M | 0.0% | $14.90 | +16.2% | COM | 15189T107 |
| UDR | UDR INC | 31,741 | $1.143M | 0.0% | $19.36 | +34.8% | COM | 902653104 |
| ALLY | ALLY FINL INC | 58,650 | $1.142M | 0.0% | $17.92 | -20.5% | COM | 02005N100 |
| NTAP | NETAPP INC | 31,361 | $1.123M | 0.0% | $27.07 | -11.3% | COM | 64110D104 |
| IEMG | ISHARES INC | 24,559 | $1.12M | 0.0% | $41.63 | — | CORE MSCI EMKT | 46434G103 |
| DHI | D R HORTON INC | 37,080 | $1.12M | 0.0% | $21.04 | +37.5% | COM | 23331A109 |
| IVZ | INVESCO LTD | 35,715 | $1.117M | 0.0% | $19.19 | -0.5% | SHS | G491BT108 |
| MAC | MACERICH CO | 13,715 | $1.109M | 0.0% | $80.71 | — | COM | 554382101 |
| DGX | QUEST DIAGNOSTICS INC | 13,074 | $1.106M | 0.0% | $45.96 | +51.9% | COM | 74834L100 |
| DRI | DARDEN RESTAURANTS INC | 18,022 | $1.105M | 0.0% | $31.32 | +52.2% | COM | 237194105 |
| — | SHIRE PLC | 5,679 | $1.101M | 0.0% | $184.10 | — | SPONSORED ADR | 82481R106 |
| PNW | PINNACLE WEST CAP CORP | 14,468 | $1.099M | 0.0% | $35.15 | +53.0% | COM | 723484101 |
| CBRE | CBRE GROUP INC | 39,143 | $1.095M | 0.0% | $24.26 | +17.6% | CL A | 12504L109 |
| EMB | ISHARES TR | 9,324 | $1.093M | 0.0% | $117.22 | — | JP MOR EM MK ETF | 464288281 |
| EMN | EASTMAN CHEM CO | 16,133 | $1.092M | 0.0% | $49.33 | -0.2% | COM | 277432100 |
| BF/B | BROWN FORMAN CORP | 22,988 | $1.091M | 0.0% | $26.58 | +23.2% | CL B | 115637209 |
| EEMV | ISHARES | 20,148 | $1.089M | 0.0% | $55.79 | — | MIN VOL EMRG MKT | 464286533 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,559 | $1.089M | 0.0% | $54.69 | -2.1% | COM | 00971T101 |
| — | JUNIPER NETWORKS INC | 45,284 | $1.089M | 0.0% | $25.62 | — | COM | 48203R104 |
| HDV | ISHARES TR | 13,332 | $1.084M | 0.0% | $67.20 | — | CORE HIGH DV ETF | 46429B663 |
| MOS | MOSAIC CO NEW | 44,107 | $1.079M | 0.0% | $42.27 | -45.5% | COM | 61945C103 |
| LNT | ALLIANT ENERGY CORP | 28,106 | $1.077M | 0.0% | $22.26 | +31.5% | COM | 018802108 |
| ALV | AUTOLIV INC | 10,051 | $1.073M | 0.0% | $49.20 | +25.2% | COM | 052800109 |
| UAL | UNITED CONTL HLDGS INC | 20,335 | $1.067M | 0.0% | $37.29 | +29.0% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 26,969 | $1.061M | 0.0% | $33.68 | +0.3% | COM NEW | 247361702 |
| — | CDK GLOBAL INC | 18,500 | $1.061M | 0.0% | $48.89 | — | COM | 12508E101 |
| TRIP | TRIPADVISOR INC | 16,758 | $1.059M | 0.0% | $54.00 | +5.9% | COM | 896945201 |
| — | FOOT LOCKER INC | 15,558 | $1.054M | 0.0% | $53.91 | — | COM | 344849104 |
| — | ENERGEN CORP | 18,219 | $1.052M | 0.0% | $38.27 | — | COM | 29265N108 |
| LEN | LENNAR CORP | 24,825 | $1.051M | 0.0% | $34.24 | +18.0% | CL A | 526057104 |
| CBOE | CBOE HLDGS INC | 16,008 | $1.038M | 0.0% | $60.45 | 0.0% | COM | 12503M108 |
| AZN | ASTRAZENECA PLC | 31,378 | $1.031M | 0.0% | $28.17 | — | SPONSORED ADR | 046353108 |
| — | QUINTILES TRANSNATIO HLDGS I | 12,717 | $1.031M | 0.0% | $76.74 | — | COM | 74876Y101 |
| — | SPLUNK INC | 17,543 | $1.029M | 0.0% | $63.32 | — | COM | 848637104 |
| FLS | FLOWSERVE CORP | 21,114 | $1.018M | 0.0% | $45.93 | -14.6% | COM | 34354P105 |
| HAS | HASBRO INC | 12,802 | $1.016M | 0.0% | $31.09 | +90.3% | COM | 418056107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,496 | $1.015M | 0.0% | $12.73 | +40.1% | FNF GROUP COM | 31620R303 |
| — | WHOLE FOODS MKT INC | 35,496 | $1.006M | 0.0% | $51.02 | — | COM | 966837106 |
| WU | WESTERN UN CO | 47,917 | $998K | 0.0% | $17.01 | — | COM | 959802109 |
| — | CA INC | 29,629 | $980K | 0.0% | $28.59 | — | COM | 12673P105 |
| CTAS | CINTAS CORP | 8,690 | $978K | 0.0% | $13.73 | +80.4% | COM | 172908105 |
| EG | EVEREST RE GROUP LTD | 5,142 | $977K | 0.0% | $102.89 | +50.3% | COM | G3223R108 |
| RMD | RESMED INC | 15,052 | $975K | 0.0% | $47.49 | +26.2% | COM | 761152107 |
| — | MICHAEL KORS HLDGS LTD | 20,731 | $970K | 0.0% | $74.32 | — | SHS | G60754101 |
| HDB | HDFC BANK LTD | 13,461 | $968K | 0.0% | $68.80 | — | ADR REPS 3 SHS | 40415F101 |
| — | COACH INC | 26,226 | $959K | 0.0% | $55.88 | — | COM | 189754104 |
| — | TORCHMARK CORP | 14,942 | $955K | 0.0% | $62.82 | — | COM | 891027104 |
| FMC | F M C CORP | 19,637 | $949K | 0.0% | $42.17 | -21.6% | COM NEW | 302491303 |
| — | TD AMERITRADE HLDG CORP | 26,874 | $947K | 0.0% | $30.90 | — | COM | 87236Y108 |
| — | DISCOVERY COMMUNICATNS NEW | 35,907 | $945K | 0.0% | $47.87 | — | COM SER C | 25470F302 |
| KSS | KOHLS CORP | 21,573 | $944K | 0.0% | $51.99 | -19.4% | COM | 500255104 |
| — | TOTAL SYS SVCS INC | 20,015 | $943K | 0.0% | $33.03 | — | COM | 891906109 |
| AER | AERCAP HOLDINGS NV | 24,390 | $939K | 0.0% | $40.43 | -8.1% | SHS | N00985106 |
| VRSN | VERISIGN INC | 11,970 | $937K | 0.0% | $58.49 | +36.0% | COM | 92343E102 |
| — | CIT GROUP INC | 25,818 | $937K | 0.0% | $47.47 | — | COM NEW | 125581801 |
| — | BED BATH & BEYOND INC | 21,704 | $936K | 0.0% | $71.46 | — | COM | 075896100 |
| — | STERICYCLE INC | 11,626 | $932K | 0.0% | $130.16 | — | COM | 858912108 |
| AJG | GALLAGHER ARTHUR J & CO | 18,318 | $932K | 0.0% | $38.08 | +11.4% | COM | 363576109 |
| — | IHS MARKIT LTD | 24,754 | $930K | 0.0% | $37.57 | — | SHS | G47567105 |
| SEE | SEALED AIR CORP NEW | 20,225 | $927K | 0.0% | $24.38 | +63.9% | COM | 81211K100 |
| URI | UNITED RENTALS INC | 11,788 | $925K | 0.0% | $94.66 | -21.6% | COM | 911363109 |
| — | TIFFANY & CO NEW | 12,506 | $908K | 0.0% | $100.59 | — | COM | 886547108 |
| HP | HELMERICH & PAYNE INC | 13,435 | $904K | 0.0% | $77.72 | -19.3% | COM | 423452101 |
| LULU | LULULEMON ATHLETICA INC | 14,686 | $896K | 0.0% | $44.17 | +67.2% | COM | 550021109 |
| VOYA | VOYA FINL INC | 31,062 | $895K | 0.0% | $33.17 | -26.1% | COM | 929089100 |
| — | XEROX CORP | 88,287 | $894K | 0.0% | $10.02 | — | COM | 984121103 |
| — | NEW YORK CMNTY BANCORP INC | 62,814 | $894K | 0.0% | $14.39 | — | COM | 649445103 |
| — | VMWARE INC | 12,154 | $891K | 0.0% | $72.90 | — | CL A COM | 928563402 |
| — | CONTINENTAL RESOURCES INC | 16,951 | $881K | 0.0% | $24.98 | — | COM | 212015101 |
| — | SIRIUS XM HLDGS INC | 209,225 | $874K | 0.0% | $3.95 | — | COM | 82968B103 |
| RL | RALPH LAUREN CORP | 8,634 | $873K | 0.0% | $137.10 | -39.4% | CL A | 751212101 |
| — | VANTIV INC | 15,468 | $870K | 0.0% | $41.96 | — | CL A | 92210H105 |
| LUV | SOUTHWEST AIRLS CO | 22,307 | $868K | 0.0% | $35.47 | -4.2% | COM | 844741108 |
| KMX | CARMAX INC | 16,201 | $864K | 0.0% | $45.61 | +24.2% | COM | 143130102 |
| AES | AES CORP | 67,086 | $862K | 0.0% | $9.21 | -4.3% | COM | 00130H105 |
| — | STAPLES INC | 100,120 | $856K | 0.0% | $15.28 | — | COM | 855030102 |
| — | VALSPAR CORP | 7,985 | $847K | 0.0% | $107.22 | — | COM | 920355104 |
| BRX | BRIXMOR PPTY GROUP INC | 30,121 | $837K | 0.0% | $27.18 | — | COM | 11120U105 |
| FLEX | FLEX LTD | 61,260 | $834K | 0.0% | $6.28 | +54.6% | ORD | Y2573F102 |
| MUR | MURPHY OIL CORP | 27,328 | $831K | 0.0% | $35.33 | -42.6% | COM | 626717102 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,786 | $828K | 0.0% | $30.86 | — | COM C SIRIUSXM | 531229607 |
| LBRDK | LIBERTY BROADBAND CORP | 11,561 | $826K | 0.0% | $60.03 | +4.2% | COM SER C | 530307305 |
| — | OASIS PETE INC NEW | 71,889 | $825K | 0.0% | $7.32 | — | COM | 674215108 |
| AVT | AVNET INC | 19,870 | $816K | 0.0% | $33.17 | -1.0% | COM | 053807103 |
| HOG | HARLEY DAVIDSON INC | 15,217 | $800K | 0.0% | $55.94 | -7.6% | COM | 412822108 |
| — | SYNGENTA AG | 9,087 | $796K | 0.0% | $64.04 | — | SPONSORED ADR | 87160A100 |
| — | LIBERTY INTERACTIVE CORP | 39,664 | $793K | 0.0% | $24.27 | — | QVC GP COM SER A | 53071M104 |
| — | WHITEWAVE FOODS CO | 14,493 | $789K | 0.0% | $48.85 | — | COM | 966244105 |
| — | FMC TECHNOLOGIES INC | 26,381 | $783K | 0.0% | $54.68 | — | COM | 30249U101 |
| — | LEUCADIA NATL CORP | 41,083 | $782K | 0.0% | $26.75 | — | COM | 527288104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,428 | $781K | 0.0% | $124.48 | +8.3% | SHS USD | G50871105 |
| EXPD | EXPEDITORS INTL WASH INC | 15,148 | $780K | 0.0% | $32.22 | +39.7% | COM | 302130109 |
| — | INTERPUBLIC GROUP COS INC | 34,573 | $772K | 0.0% | $9.48 | +69.2% | COM | 460690100 |
| — | JACOBS ENGR GROUP INC DEL | 14,922 | $772K | 0.0% | $57.30 | — | COM | 469814107 |
| — | WYNDHAM WORLDWIDE CORP | 11,434 | $770K | 0.0% | $59.90 | — | COM | 98310W108 |
| RHI | ROBERT HALF INTL INC | 20,185 | $764K | 0.0% | $36.26 | +5.1% | COM | 770323103 |
| WCN | WASTE CONNECTIONS INC | 10,132 | $757K | 0.0% | $42.66 | +10.7% | COM | 94106B101 |
| UNM | UNUM GROUP | 21,410 | $756K | 0.0% | $28.95 | +16.9% | COM | 91529Y106 |
| NWSA | NEWS CORP NEW | 54,060 | $755K | 0.0% | $14.23 | -17.0% | CL A | 65249B109 |
| — | NEW SR INVT GROUP INC | 65,229 | $752K | 0.0% | $10.41 | — | COM | 648691103 |
| — | HARMAN INTL INDS INC | 8,911 | $752K | 0.0% | $114.35 | — | COM | 413086109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 56,639 | $751K | 0.0% | $12.78 | — | ORD | G5876H105 |
| UGI | UGI CORP NEW | 16,572 | $750K | 0.0% | $42.14 | +8.3% | COM | 902681105 |
| AKR | ACADIA RLTY TR | 20,444 | $741K | 0.0% | $35.12 | — | COM SH BEN INT | 004239109 |
| EPC | EDGEWELL PERS CARE CO | 9,250 | $736K | 0.0% | $82.42 | -10.8% | COM | 28035Q102 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,555 | $734K | 0.0% | $69.61 | — | CL A COM | 811065101 |
| QRVO | QORVO INC | 13,163 | $734K | 0.0% | $67.00 | -15.3% | COM | 74736K101 |
| — | MOBILEYE N V AMSTELVEEN | 17,165 | $731K | 0.0% | $42.18 | — | ORD SHS | N51488117 |
| FLR | FLUOR CORP NEW | 13,879 | $712K | 0.0% | $57.67 | -17.6% | COM | 343412102 |
| RRC | RANGE RES CORP | 18,018 | $698K | 0.0% | $65.47 | -38.2% | COM | 75281A109 |
| ALKS | ALKERMES PLC | 14,789 | $696K | 0.0% | $39.49 | +20.4% | SHS | G01767105 |
| — | HOLLYFRONTIER CORP | 28,400 | $696K | 0.0% | $42.30 | — | COM | 436106108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,138 | $687K | 0.0% | $116.29 | -39.3% | COM | 02043Q107 |
| PHM | PULTE GROUP INC | 34,279 | $687K | 0.0% | $17.62 | +5.3% | COM | 745867101 |
| NHI | NATIONAL HEALTH INVS INC | 8,750 | $687K | 0.0% | $66.54 | — | COM | 63633D104 |
| — | ARRAY BIOPHARMA INC | 100,000 | $675K | 0.0% | $6.75 | — | COM | 04269X105 |
| CMA | COMERICA INC | 14,182 | $671K | 0.0% | $25.49 | +22.0% | COM | 200340107 |
| — | HEALTHCARE TR AMER INC | 20,523 | $669K | 0.0% | $29.43 | — | CL A NEW | 42225P501 |
| — | WEATHERFORD INTL PLC | 118,239 | $664K | 0.0% | $7.77 | — | ORD SHS | G48833100 |
| PKG | PACKAGING CORP AMER | 8,136 | $661K | 0.0% | $51.10 | +13.4% | COM | 695156109 |
| MSCI | MSCI INC | 7,851 | $659K | 0.0% | $62.13 | +23.7% | COM | 55354G100 |
| — | SPRINT CORP | 98,018 | $649K | 0.0% | $6.65 | — | COM SER 1 | 85207U105 |
| MAN | MANPOWERGROUP INC | 8,939 | $646K | 0.0% | $69.76 | -1.2% | COM | 56418H100 |
| GAP | GAP INC DEL | 28,976 | $644K | 0.0% | $26.75 | -35.3% | COM | 364760108 |
| TGNA | TEGNA INC | 29,488 | $644K | 0.0% | $18.83 | -25.3% | COM | 87901J105 |
| GRMN | GARMIN LTD | 13,338 | $642K | 0.0% | $28.23 | +36.2% | SHS | H2906T109 |
| ARMK | ARAMARK | 16,765 | $637K | 0.0% | $19.84 | +18.7% | COM | 03852U106 |
| SIG | SIGNET JEWELERS LIMITED | 8,466 | $631K | 0.0% | $93.29 | -25.3% | SHS | G81276100 |
| — | RITE AID CORP | 81,826 | $630K | 0.0% | $8.35 | — | COM | 767754104 |
| NAVI | NAVIENT CORP | 42,872 | $620K | 0.0% | $16.58 | -16.0% | COM | 63938C108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,145 | $617K | 0.0% | $23.95 | +4.4% | COM | 127387108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,317 | $615K | 0.0% | $31.53 | +34.6% | SHS | G0692U109 |
| CPT | CAMDEN PPTY TR | 7,309 | $612K | 0.0% | $53.05 | +14.5% | SH BEN INT | 133131102 |
| ATO | ATMOS ENERGY CORP | 8,214 | $612K | 0.0% | $54.32 | +13.4% | COM | 049560105 |
| — | PEOPLES UNITED FINANCIAL INC | 38,681 | $612K | 0.0% | $14.95 | — | COM | 712704105 |
| AXTA | AXALTA COATING SYS LTD | 21,515 | $608K | 0.0% | $27.28 | +2.6% | COM | G0750C108 |
| DPZ | DOMINOS PIZZA INC | 4,004 | $608K | 0.0% | $114.20 | +15.2% | COM | 25754A201 |
| AAL | AMERICAN AIRLS GROUP INC | 16,598 | $608K | 0.0% | $37.08 | -8.3% | COM | 02376R102 |
| HRB | BLOCK H & R INC | 26,252 | $608K | 0.0% | $20.57 | -20.9% | COM | 093671105 |
| ARW | ARROW ELECTRS INC | 9,434 | $604K | 0.0% | $54.56 | +18.4% | COM | 042735100 |
| PII | POLARIS INDS INC | 7,690 | $595K | 0.0% | $145.04 | -40.1% | COM | 731068102 |
| WRB | BERKLEY W R CORP | 10,308 | $595K | 0.0% | $10.60 | +30.8% | COM | 084423102 |
| AOS | SMITH A O | 5,948 | $588K | 0.0% | $34.41 | +16.0% | COM | 831865209 |
| TOL | TOLL BROTHERS INC | 19,535 | $583K | 0.0% | $35.44 | -18.5% | COM | 889478103 |
| LEG | LEGGETT & PLATT INC | 12,417 | $566K | 0.0% | $35.10 | +46.4% | COM | 524660107 |
| ELF | E L F BEAUTY INC | 20,000 | $562K | 0.0% | $26.17 | 0.0% | COM | 26856L103 |
| OGE | OGE ENERGY CORP | 17,739 | $561K | 0.0% | $35.22 | -10.1% | COM | 670837103 |
| — | NORDSTROM INC | 10,818 | $561K | 0.0% | $65.62 | — | COM | 655664100 |
| AIZ | ASSURANT INC | 6,005 | $554K | 0.0% | $41.41 | +75.6% | COM | 04621X108 |
| — | ENDO INTL PLC | 27,347 | $551K | 0.0% | $72.85 | — | SHS | G30401106 |
| — | DUN & BRADSTREET CORP DEL NE | 4,009 | $548K | 0.0% | $98.60 | — | COM | 26483E100 |
| — | CALPINE CORP | 43,087 | $544K | 0.0% | $20.76 | — | COM NEW | 131347304 |
| — | DISCOVERY COMMUNICATNS NEW | 20,061 | $540K | 0.0% | $78.52 | — | COM SER A | 25470F104 |
| — | B/E AEROSPACE INC | 10,186 | $526K | 0.0% | $76.18 | — | COM | 073302101 |
| — | NUANCE COMMUNICATIONS INC | 36,303 | $526K | 0.0% | $18.62 | — | COM | 67020Y100 |
| — | WABCO HLDGS INC | 4,613 | $524K | 0.0% | $123.78 | — | COM | 92927K102 |
| NTTYY | NIPPON TELEG & TEL CORP | 11,364 | $520K | 0.0% | $36.33 | — | SPONSORED ADR | 654624105 |
| NRG | NRG ENERGY INC | 45,256 | $507K | 0.0% | $20.74 | -48.5% | COM NEW | 629377508 |
| SEIC | SEI INVESTMENTS CO | 11,115 | $507K | 0.0% | $25.89 | +61.0% | COM | 784117103 |
| BTI | BRITISH AMERN TOB PLC | 3,754 | $479K | 0.0% | $110.28 | — | SPONSORED ADR | 110448107 |
| — | CORE LABORATORIES N V | 4,238 | $476K | 0.0% | $174.00 | — | COM | N22717107 |
| — | SOUTHWESTERN ENERGY CO | 33,800 | $468K | 0.0% | $19.05 | — | COM | 845467109 |
| CPA | COPA HOLDINGS SA | 5,200 | $457K | 0.0% | $89.75 | -35.0% | CL A | P31076105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,864 | $456K | 0.0% | $179.89 | -33.2% | COM | 91307C102 |
| AR | ANTERO RES CORP | 16,339 | $440K | 0.0% | $26.47 | +0.6% | COM | 03674X106 |
| FTNT | FORTINET INC | 11,447 | $423K | 0.0% | $7.18 | -2.7% | COM | 34959E109 |
| JLL | JONES LANG LASALLE INC | 3,712 | $422K | 0.0% | $164.55 | -33.5% | COM | 48020Q107 |
| — | GRACE W R & CO DEL NEW | 5,685 | $419K | 0.0% | $71.06 | — | COM | 38388F108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 15,580 | $419K | 0.0% | $20.81 | — | SPON ADR SER B | 833635105 |
| WPP | WPP PLC NEW | 3,477 | $409K | 0.0% | $112.76 | — | ADR | 92937A102 |
| DOX | AMDOCS LTD | 7,023 | $406K | 0.0% | $31.00 | +58.7% | SHS | G02602103 |
| — | FLIR SYS INC | 12,797 | $402K | 0.0% | $29.43 | — | COM | 302445101 |
| ORANY | ORANGE | 25,757 | $401K | 0.0% | $15.40 | — | SPONSORED ADR | 684060106 |
| SABR | SABRE CORP | 14,012 | $395K | 0.0% | $28.96 | -3.6% | COM | 78573M104 |
| DEO | DIAGEO P L C | 3,392 | $394K | 0.0% | $115.91 | — | SPON ADR NEW | 25243Q205 |
| — | LIBERTY PPTY TR | 9,656 | $390K | 0.0% | $36.94 | — | SH BEN INT | 531172104 |
| — | EATON VANCE CORP | 9,828 | $384K | 0.0% | $37.91 | — | COM NON VTG | 278265103 |
| NVR | NVR INC | 231 | $379K | 0.0% | $993.91 | +71.4% | COM | 62944T105 |
| — | LIBERTY GLOBAL PLC | 13,440 | $377K | 0.0% | $31.54 | — | LILAC SHS CL C | G5480U153 |
| ING | ING GROEP N V | 30,108 | $372K | 0.0% | $15.71 | — | SPONSORED ADR | 456837103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,852 | $369K | 0.0% | $21.24 | — | COM | 20369C106 |
| — | WESTAR ENERGY INC | 6,391 | $363K | 0.0% | $56.15 | — | COM | 95709T100 |
| — | PATTERSON COMPANIES INC | 7,806 | $359K | 0.0% | $38.73 | — | COM | 703395103 |
| ALLE | ALLEGION PUB LTD CO | 5,110 | $352K | 0.0% | $38.52 | +64.0% | ORD SHS | G0176J109 |
| NVS | NOVARTIS A G | 4,463 | $352K | 0.0% | $91.26 | — | SPONSORED ADR | 66987V109 |
| — | ENVISION HEALTHCARE HLDGS IN | 15,247 | $339K | 0.0% | $39.48 | — | COM | 29413U103 |
| AGCO | AGCO CORP | 6,768 | $334K | 0.0% | $43.78 | -11.6% | COM | 001084102 |
| VOD | VODAFONE GROUP PLC NEW | 11,000 | $321K | 0.0% | $36.45 | — | SPNSR ADR | 92857W308 |
| Z | ZILLOW GROUP INC | 8,800 | $305K | 0.0% | $26.10 | +37.1% | CL C CAP STK | 98954M200 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,879 | $302K | 0.0% | $31.42 | — | COM A SIRIUSXM | 531229409 |
| SNY | SANOFI | 7,905 | $302K | 0.0% | $49.32 | — | SPONSORED ADR | 80105N105 |
| — | BT GROUP PLC | 11,358 | $289K | 0.0% | $34.60 | — | ADR | 05577E101 |
| PUK | PRUDENTIAL PLC | 7,967 | $284K | 0.0% | $48.50 | — | ADR | 74435K204 |
| — | REALOGY HLDGS CORP | 10,652 | $275K | 0.0% | $38.10 | — | COM | 75605Y106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,631 | $273K | 0.0% | $32.07 | -7.3% | COM | 49338L103 |
| GNTX | GENTEX CORP | 15,416 | $271K | 0.0% | $14.46 | +19.5% | COM | 371901109 |
| — | COLUMBIA PPTY TR INC | 12,020 | $269K | 0.0% | $22.38 | — | COM NEW | 198287203 |
| DNOW | NOW INC | 12,500 | $268K | 0.0% | $33.70 | -40.7% | COM | 67011P100 |
| BCS | BARCLAYS PLC | 30,083 | $262K | 0.0% | $12.06 | — | ADR | 06738E204 |
| JBL | JABIL CIRCUIT INC | 11,575 | $253K | 0.0% | $16.76 | +16.1% | COM | 466313103 |
| MDU | MDU RES GROUP INC | 9,821 | $250K | 0.0% | $6.89 | +0.3% | COM | 552690109 |
| — | COMPUTER SCIENCES CORP | 4,588 | $240K | 0.0% | $47.58 | — | COM | 205363104 |
| — | FRONTIER COMMUNICATIONS CORP | 56,728 | $236K | 0.0% | $4.87 | — | COM | 35906A108 |
| ZION | ZIONS BANCORPORATION | 7,505 | $233K | 0.0% | $27.38 | +3.7% | COM | 989701107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,802 | $216K | 0.0% | $89.84 | +31.2% | COM | G7496G103 |
| AN | AUTONATION INC | 4,172 | $203K | 0.0% | $55.33 | -11.1% | COM | 05329W102 |