Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value: $13.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,736,638 | $549M | 4.0% | $115.85 * | $20.05 | +30.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,628,215 | $412M | 3.0% | $62.16 * | $30.48 | +76.9% | COM | 594918104 |
| META | FACEBOOK INC | 2,734,801 | $315M | 2.3% | $115.15 * | $61.01 | +99.9% | CL A | 30303M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,106,352 | $294M | 2.2% | $36.27 | $54.09 | — | ADR | 881624209 |
| GOOG | ALPHABET INC | 357,955 | $277M | 2.0% | $772.53 * | $36.26 | +6.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 8,967,345 | $271M | 2.0% | $30.24 * | $17.58 | +31.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 335,344 | $266M | 2.0% | $792.86 * | $37.10 | +7.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,242,902 | $253M | 1.9% | $78.16 * | $59.34 | +27.1% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,669,315 | $206M | 1.5% | $56.04 * | $43.58 | +8.9% | CL A | 192446102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,181,558 | $192M | 1.4% | $87.80 | $83.61 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 1,846,717 | $191M | 1.4% | $103.29 * | $73.44 | +33.8% | CL A | 57636Q104 |
| CCL | CARNIVAL CORP | 2,857,774 | $149M | 1.1% | $52.06 * | $39.63 | +12.9% | UNIT 99/99/9999 | 143658300 |
| INTC | INTEL CORP | 4,049,299 | $147M | 1.1% | $36.29 * | $26.31 | +10.8% | COM | 458140100 |
| — | BROADCOM LTD | 813,019 | $144M | 1.1% | $176.82 | $160.41 | — | SHS | Y09827109 |
| QCOM | QUALCOMM INC | 2,158,598 | $141M | 1.0% | $65.23 * | $45.71 | +14.3% | COM | 747525103 |
| ADBE | ADOBE SYS INC | 1,272,487 | $131M | 1.0% | $102.96 * | $80.71 | +31.2% | COM | 00724F101 |
| PFE | PFIZER INC | 3,900,116 | $127M | 0.9% | $32.49 * | $18.28 | +12.2% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,022,422 | $116M | 0.9% | $28.76 | $21.66 | — | SPONSORED ADR | 874039100 |
| AMZN | AMAZON COM INC | 144,721 | $109M | 0.8% | $750.21 * | $21.23 | +84.5% | COM | 023135106 |
| — | REYNOLDS AMERICAN INC | 1,926,862 | $108M | 0.8% | $56.05 | $49.76 | — | COM | 761713106 |
| — | PRICELINE GRP INC | 70,334 | $103M | 0.8% | $1466.80 | $1042.65 | — | COM NEW | 741503403 |
| FIS | FIDELITY NATL INFORMATION SV | 1,209,114 | $91.46M | 0.7% | $75.64 * | $49.74 | +30.6% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 2,688,031 | $86.76M | 0.6% | $32.27 * | $16.27 | +69.0% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 1,223,181 | $83.76M | 0.6% | $68.47 * | $61.20 | +17.2% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 3,728,671 | $81.75M | 0.6% | $21.92 * | $16.45 | +11.4% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 937,361 | $80.93M | 0.6% | $86.33 * | $40.44 | +48.1% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 879,474 | $80.48M | 0.6% | $91.51 * | $59.05 | -1.4% | COM | 718172109 |
| NTES | NETEASE INC | 367,197 | $79.08M | 0.6% | $215.37 | $108.47 | — | SPONSORED ADR | 64110W102 |
| MIDD | MIDDLEBY CORP | 595,337 | $76.69M | 0.6% | $128.81 * | $91.54 | +37.5% | COM | 596278101 |
| EBAY | EBAY INC | 2,551,455 | $75.77M | 0.6% | $29.69 * | $26.00 | +1.1% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,415,082 | $75.56M | 0.6% | $53.39 * | $27.05 | +14.5% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 1,365,055 | $75.25M | 0.6% | $55.13 * | $30.47 | +28.1% | COM | 949746101 |
| — | RED HAT INC | 1,042,911 | $72.69M | 0.5% | $69.70 | $63.04 | — | COM | 756577102 |
| — | ACTIVISION BLIZZARD INC | 1,873,599 | $67.67M | 0.5% | $36.11 | $27.84 | — | COM | 00507V109 |
| TYL | TYLER TECHNOLOGIES INC | 471,595 | $67.33M | 0.5% | $142.77 * | $111.20 | +39.6% | COM | 902252105 |
| GM | GENERAL MTRS CO | 1,883,698 | $65.64M | 0.5% | $34.84 * | $27.92 | +0.9% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC | 817,415 | $64.38M | 0.5% | $78.77 | $61.19 | +27.8% | COM | 285512109 |
| CAH | CARDINAL HEALTH INC | 882,699 | $63.54M | 0.5% | $71.98 * | $61.18 | -9.6% | COM | 14149Y108 |
| LVS | LAS VEGAS SANDS CORP | 1,136,382 | $60.69M | 0.4% | $53.40 * | $40.68 | +15.1% | COM | 517834107 |
| — | ABIOMED INC | 537,899 | $60.61M | 0.4% | $112.68 | $75.35 | — | COM | 003654100 |
| AXP | AMERICAN EXPRESS CO | 813,604 | $60.28M | 0.4% | $74.09 * | $65.52 | -6.9% | COM | 025816109 |
| HPQ | HP INC | 4,014,453 | $59.59M | 0.4% | $14.85 * | $9.41 | +19.2% | COM | 40434L105 |
| — | PANERA BREAD CO | 289,112 | $59.29M | 0.4% | $205.09 | $187.94 | — | CL A | 69840W108 |
| JNJ | JOHNSON & JOHNSON | 511,285 | $58.93M | 0.4% | $115.26 * | $71.62 | +25.3% | COM | 478160104 |
| FISV | FISERV INC | 553,373 | $58.82M | 0.4% | $106.29 * | $34.44 | +49.2% | COM | 337738108 |
| WDC | WESTERN DIGITAL CORP | 832,385 | $56.56M | 0.4% | $67.96 * | $41.06 | -0.5% | COM | 958102105 |
| — | COOPER COS INC | 317,948 | $55.62M | 0.4% | $174.93 | $152.50 | — | COM NEW | 216648402 |
| ARCC | ARES CAP CORP | 3,361,556 | $55.48M | 0.4% | $16.50 * | $5.74 | +15.3% | COM | 04010L103 |
| CGNX | COGNEX CORP | 859,286 | $54.67M | 0.4% | $63.62 * | $18.36 | +45.0% | COM | 192422103 |
| CMCSA | COMCAST CORP NEW | 778,788 | $53.85M | 0.4% | $69.14 * | $18.77 | +42.9% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 514,626 | $53.67M | 0.4% | $104.28 * | $61.80 | +46.8% | COM DISNEY | 254687106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,544,366 | $53.39M | 0.4% | $20.98 | $21.01 | — | SPONSORED ADR | 204429104 |
| CDW | CDW CORP | 1,015,195 | $52.88M | 0.4% | $52.08 * | $35.55 | +23.1% | COM | 12514G108 |
| INTU | INTUIT | 459,857 | $52.7M | 0.4% | $114.61 * | $80.26 | +30.5% | COM | 461202103 |
| ICLR | ICON PLC | 697,612 | $52.47M | 0.4% | $75.22 * | $49.47 | +57.0% | SHS | G4705A100 |
| NOW | SERVICENOW INC | 683,386 | $50.82M | 0.4% | $74.36 * | $13.44 | +20.0% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 429,618 | $50.6M | 0.4% | $117.79 * | $60.55 | +21.9% | COM | 166764100 |
| — | FLEETCOR TECHNOLOGIES INC | 351,640 | $49.79M | 0.4% | $141.61 | $124.20 | — | COM | 339041105 |
| AYI | ACUITY BRANDS INC | 212,410 | $49.05M | 0.4% | $230.90 | $147.71 | +59.4% | COM | 00508Y102 |
| — | ULTIMATE SOFTWARE GROUP INC | 263,851 | $48.11M | 0.4% | $182.35 | $159.11 | — | COM | 90385D107 |
| KO | COCA COLA CO | 1,160,253 | $48.11M | 0.4% | $41.47 * | $29.99 | +4.1% | COM | 191216100 |
| HSIC | SCHEIN HENRY INC | 317,032 | $48.1M | 0.4% | $151.71 * | $55.90 | +8.0% | COM | 806407102 |
| — | BARD C R INC | 213,880 | $48.05M | 0.4% | $224.66 | $185.95 | — | COM | 067383109 |
| — | BANK OF THE OZARKS INC | 905,597 | $47.63M | 0.4% | $52.59 | $37.78 | — | COM | 063904106 |
| — | DELPHI AUTOMOTIVE PLC | 702,477 | $47.31M | 0.3% | $67.35 | $67.72 | — | SHS | G27823106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 556,018 | $46.96M | 0.3% | $84.46 * | $80.61 | +1.8% | ORD | M22465104 |
| — | PAREXEL INTL CORP | 697,285 | $45.83M | 0.3% | $65.72 | $56.49 | — | COM | 699462107 |
| IRM | IRON MTN INC NEW | 1,391,896 | $45.22M | 0.3% | $32.49 * | $16.74 | +18.6% | COM | 46284V101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 161,724 | $45.02M | 0.3% | $278.41 * | $11.55 | +58.1% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 391,924 | $44.97M | 0.3% | $114.74 * | $59.45 | +35.0% | CL B | 911312106 |
| APH | AMPHENOL CORP NEW | 668,881 | $44.95M | 0.3% | $67.20 * | $11.46 | +33.3% | CL A | 032095101 |
| LKQ | LKQ CORP | 1,455,550 | $44.61M | 0.3% | $30.65 * | $25.07 | +16.8% | COM | 501889208 |
| MKTX | MARKETAXESS HLDGS INC | 303,104 | $44.53M | 0.3% | $146.92 | $81.71 | +78.2% | COM | 57060D108 |
| MD | MEDNAX INC | 663,015 | $44.21M | 0.3% | $66.68 * | $62.20 | +4.6% | COM | 58502B106 |
| — | SK TELECOM LTD | 2,100,669 | $43.91M | 0.3% | $20.90 | $23.78 | — | SPONSORED ADR | 78440P108 |
| WAB | WABTEC CORP | 526,051 | $43.67M | 0.3% | $83.02 * | $71.71 | +8.9% | COM | 929740108 |
| ALV | AUTOLIV INC | 381,351 | $43.15M | 0.3% | $113.15 * | $59.65 | +0.5% | COM | 052800109 |
| — | CAVIUM INC | 690,090 | $43.09M | 0.3% | $62.45 | $52.26 | — | COM | 14964U108 |
| XOM | EXXON MOBIL CORP | 473,537 | $42.75M | 0.3% | $90.27 * | $54.18 | +7.4% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 535,916 | $42.31M | 0.3% | $78.95 * | $58.32 | +4.7% | COM | 126650100 |
| GRFS | GRIFOLS S A | 2,597,063 | $41.75M | 0.3% | $16.07 | $25.89 | — | SP ADR REP B NVT | 398438408 |
| — | CANTEL MEDICAL CORP | 527,039 | $41.5M | 0.3% | $78.75 | $52.49 | — | COM | 138098108 |
| ROP | ROPER TECHNOLOGIES INC | 223,668 | $40.95M | 0.3% | $183.09 * | $134.81 | +26.0% | COM | 776696106 |
| MASI | MASIMO CORP | 603,134 | $40.65M | 0.3% | $67.40 * | $35.36 | +73.8% | COM | 574795100 |
| FFIV | F5 NETWORKS INC | 278,722 | $40.34M | 0.3% | $144.73 * | $96.38 | +40.6% | COM | 315616102 |
| — | GENERAL ELECTRIC CO | 1,273,381 | $40.28M | 0.3% | $31.63 | $25.65 | — | COM | 369604103 |
| CRTO | CRITEO S A | 933,688 | $38.38M | 0.3% | $41.10 | $43.25 | — | SPONS ADS | 226718104 |
| PANW | PALO ALTO NETWORKS INC | 289,665 | $36.22M | 0.3% | $125.04 * | $23.43 | +2.3% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 637,179 | $35.95M | 0.3% | $56.42 * | $46.88 | +5.1% | COM | 45866F104 |
| — | BEACON ROOFING SUPPLY INC | 768,569 | $35.41M | 0.3% | $46.07 | $30.69 | — | COM | 073685109 |
| AMT | AMERICAN TOWER CORP NEW | 334,125 | $35.31M | 0.3% | $105.69 * | $65.63 | +31.5% | COM | 03027X100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,145,862 | $35.06M | 0.3% | $30.60 | $44.87 | — | SHS CL A | G5480U104 |
| SJM | SMUCKER J M CO | 272,984 | $34.96M | 0.3% | $128.06 * | $76.43 | +27.7% | COM NEW | 832696405 |
| TRMB | TRIMBLE INC | 1,114,885 | $33.62M | 0.2% | $30.16 * | $27.01 | +6.1% | COM | 896239100 |
| BAC | BANK AMER CORP | 1,513,988 | $33.53M | 0.2% | $22.14 * | $11.32 | +38.5% | COM | 060505104 |
| NEOG | NEOGEN CORP | 506,652 | $33.44M | 0.2% | $66.00 * | $17.48 | +27.0% | COM | 640491106 |
| — | CERNER CORP | 699,840 | $33.15M | 0.2% | $47.37 | $62.44 | — | COM | 156782104 |
| SNA | SNAP ON INC | 193,433 | $33.13M | 0.2% | $171.28 * | $123.39 | +5.3% | COM | 833034101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 470,142 | $32.92M | 0.2% | $70.02 * | $52.69 | +29.2% | COM | 109194100 |
| — | AON PLC | 294,629 | $32.86M | 0.2% | $111.54 | $104.60 | — | SHS CL A | G0408V102 |
| EPAM | EPAM SYS INC | 508,216 | $32.69M | 0.2% | $64.32 | $67.27 | -4.6% | COM | 29414B104 |
| CHD | CHURCH & DWIGHT INC | 738,319 | $32.63M | 0.2% | $44.19 * | $37.48 | +8.1% | COM | 171340102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 461,886 | $32M | 0.2% | $69.27 * | $31.68 | +21.8% | COM | 754730109 |
| ALGT | ALLEGIANT TRAVEL CO | 191,747 | $31.91M | 0.2% | $166.40 * | $126.62 | +11.7% | COM | 01748X102 |
| SYF | SYNCHRONY FINL | 877,763 | $31.84M | 0.2% | $36.28 * | $24.35 | +5.4% | COM | 87165B103 |
| IT | GARTNER INC | 314,006 | $31.74M | 0.2% | $101.07 * | $82.87 | +16.6% | COM | 366651107 |
| FDX | FEDEX CORP | 168,816 | $31.44M | 0.2% | $186.23 * | $125.12 | +26.6% | COM | 31428X106 |
| VRSK | VERISK ANALYTICS INC | 386,804 | $31.4M | 0.2% | $81.17 * | $60.29 | +29.9% | COM | 92345Y106 |
| BLKB | BLACKBAUD INC | 488,471 | $31.26M | 0.2% | $64.00 | $51.11 | +22.8% | COM | 09227Q100 |
| HCSG | HEALTHCARE SVCS GRP INC | 797,545 | $31.24M | 0.2% | $39.17 * | $32.96 | +15.9% | COM | 421906108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 392,915 | $30.88M | 0.2% | $78.58 * | $61.31 | +24.4% | COM | 81725T100 |
| PEP | PEPSICO INC | 294,294 | $30.8M | 0.2% | $104.67 * | $64.37 | +23.3% | COM | 713448108 |
| JBHT | HUNT J B TRANS SVCS INC | 317,015 | $30.77M | 0.2% | $97.07 * | $72.32 | +13.1% | COM | 445658107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 722,558 | $30.73M | 0.2% | $42.53 * | $39.09 | +2.4% | SHS | G66721104 |
| RBC | RBC BEARINGS INC | 330,332 | $30.66M | 0.2% | $92.81 * | $65.44 | +23.2% | COM | 75524B104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 460,277 | $30.52M | 0.2% | $66.30 * | $45.49 | +22.4% | COM | 11133T103 |
| BCPC | BALCHEM CORP | 360,525 | $30.25M | 0.2% | $83.92 * | $58.36 | +28.3% | COM | 057665200 |
| SPG | SIMON PPTY GROUP INC NEW | 169,536 | $30.18M | 0.2% | $178.00 * | $94.24 | +21.8% | COM | 828806109 |
| BIDU | BAIDU INC | 182,717 | $30.04M | 0.2% | $164.40 | $169.00 | — | SPON ADR REP A | 056752108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 198,799 | $29.86M | 0.2% | $150.20 | $128.76 | — | COM | 82669G104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 379,583 | $29.76M | 0.2% | $78.40 * | $51.89 | +30.0% | COM | 88224Q107 |
| TECH | BIO TECHNE CORP | 286,786 | $29.49M | 0.2% | $102.83 * | $22.30 | +11.7% | COM | 09073M104 |
| — | NIELSEN HLDGS PLC | 701,660 | $29.44M | 0.2% | $41.95 | $48.18 | — | SHS EUR | G6518L108 |
| — | MEDIDATA SOLUTIONS INC | 590,951 | $29.35M | 0.2% | $49.67 | $47.80 | — | COM | 58471A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,873 | $28.84M | 0.2% | $163.04 * | $131.74 | +16.9% | CL B NEW | 084670702 |
| MANH | MANHATTAN ASSOCS INC | 538,539 | $28.56M | 0.2% | $53.03 | $38.58 | +38.2% | COM | 562750109 |
| PG | PROCTER AND GAMBLE CO | 338,956 | $28.54M | 0.2% | $84.19 * | $58.38 | +14.4% | COM | 742718109 |
| EWBC | EAST WEST BANCORP INC | 559,593 | $28.44M | 0.2% | $50.83 * | $28.12 | +28.0% | COM | 27579R104 |
| TSCO | TRACTOR SUPPLY CO | 372,032 | $28.2M | 0.2% | $75.81 * | $12.36 | -0.3% | COM | 892356106 |
| IEX | IDEX CORP | 312,154 | $28.11M | 0.2% | $90.06 * | $66.54 | +21.5% | COM | 45167R104 |
| XRAY | DENTSPLY SIRONA INC | 482,364 | $27.85M | 0.2% | $57.73 * | $58.93 | +0.2% | COM | 24906P109 |
| SLB | SCHLUMBERGER LTD | 329,159 | $27.64M | 0.2% | $83.96 * | $57.35 | +9.9% | COM | 806857108 |
| — | BARNES GROUP INC | 578,317 | $27.42M | 0.2% | $47.42 | $35.56 | — | COM | 067806109 |
| — | SINA CORP | 446,946 | $27.17M | 0.2% | $60.79 | $61.88 | — | ORD | G81477104 |
| SBUX | STARBUCKS CORP | 489,237 | $27.16M | 0.2% | $55.53 * | $35.38 | +28.8% | COM | 855244109 |
| JJSF | J & J SNACK FOODS CORP | 203,016 | $27.09M | 0.2% | $133.43 * | $87.06 | +21.1% | COM | 466032109 |
| — | CHINA LODGING GROUP LTD | 514,948 | $26.7M | 0.2% | $51.86 | $37.28 | — | SPONSORED ADR | 16949N109 |
| CL | COLGATE PALMOLIVE CO | 405,970 | $26.57M | 0.2% | $65.45 * | $50.97 | +8.6% | COM | 194162103 |
| 1741046D | STERIS PLC | 393,191 | $26.5M | 0.2% | $67.39 | $73.15 | — | SHS USD | G84720104 |
| — | ANSYS INC | 281,789 | $26.06M | 0.2% | $92.49 | $81.78 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 137,494 | $25.92M | 0.2% | $188.49 * | $16.57 | +18.5% | COM | 22160N109 |
| FICO | FAIR ISAAC CORP | 217,239 | $25.9M | 0.2% | $119.22 | $96.20 | +23.5% | COM | 303250104 |
| EXLS | EXLSERVICE HOLDINGS INC | 499,463 | $25.19M | 0.2% | $50.44 * | $9.83 | -2.8% | COM | 302081104 |
| CPRT | COPART INC | 453,255 | $25.11M | 0.2% | $55.41 * | $4.29 | +58.5% | COM | 217204106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 205,355 | $25.11M | 0.2% | $122.29 * | $100.14 | +9.5% | SHS | G96629103 |
| CRI | CARTER INC | 290,469 | $25.09M | 0.2% | $86.39 * | $64.11 | +8.3% | COM | 146229109 |
| — | WALGREENS BOOTS ALLIANCE INC | 300,422 | $24.87M | 0.2% | $82.79 | $80.81 | — | COM | 931427108 |
| IDXX | IDEXX LABS INC | 211,737 | $24.83M | 0.2% | $117.27 * | $69.84 | +63.4% | COM | 45168D104 |
| DCI | DONALDSON INC | 586,380 | $24.68M | 0.2% | $42.08 * | $31.26 | +9.6% | COM | 257651109 |
| DORM | DORMAN PRODUCTS INC | 336,466 | $24.58M | 0.2% | $73.06 * | $49.90 | +36.8% | COM | 258278100 |
| COST | COSTCO WHSL CORP NEW | 152,886 | $24.48M | 0.2% | $160.11 * | $112.59 | +15.3% | COM | 22160K105 |
| C | CITIGROUP INC | 403,720 | $24M | 0.2% | $59.43 * | $36.61 | +11.0% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 400,911 | $23.6M | 0.2% | $58.88 * | $34.43 | +28.0% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 200,932 | $23.54M | 0.2% | $117.14 * | $67.32 | +53.3% | SHS CLASS A | G1151C101 |
| COR | AMERISOURCEBERGEN CORP | 299,593 | $23.43M | 0.2% | $78.21 * | $71.74 | -18.1% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 305,892 | $22.99M | 0.2% | $75.17 * | $28.04 | +18.5% | COM | 872540109 |
| TXRH | TEXAS ROADHOUSE INC | 475,801 | $22.95M | 0.2% | $48.24 * | $37.86 | -0.1% | COM | 882681109 |
| MNRO | MONRO MUFFLER BRAKE INC | 401,162 | $22.95M | 0.2% | $57.20 | $58.69 | -1.9% | COM | 610236101 |
| — | VARIAN MED SYS INC | 254,760 | $22.87M | 0.2% | $89.78 | $85.95 | — | COM | 92220P105 |
| — | CELGENE CORP | 196,680 | $22.78M | 0.2% | $115.82 | $113.46 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 212,295 | $22.02M | 0.2% | $103.73 * | $71.25 | +12.7% | COM | 907818108 |
| HD | HOME DEPOT INC | 164,092 | $22.01M | 0.2% | $134.14 * | $63.04 | +64.0% | COM | 437076102 |
| — | ELECTRONICS FOR IMAGING INC | 501,741 | $22.01M | 0.2% | $43.86 | $42.97 | — | COM | 286082102 |
| — | YAHOO INC | 567,861 | $21.97M | 0.2% | $38.69 | $39.30 | — | COM | 984332106 |
| JCI | JOHNSON CTLS INTL PLC | 525,095 | $21.63M | 0.2% | $41.19 * | $33.21 | +3.3% | SHS | G51502105 |
| PLUS | EPLUS INC | 185,412 | $21.36M | 0.2% | $115.20 * | $21.17 | +22.5% | COM | 294268107 |
| WEX | WEX INC | 191,343 | $21.36M | 0.2% | $111.63 * | $103.41 | +4.6% | COM | 96208T104 |
| ALGN | ALIGN TECHNOLOGY INC | 221,284 | $21.27M | 0.2% | $96.13 * | $53.35 | +74.1% | COM | 016255101 |
| LMT | LOCKHEED MARTIN CORP | 84,857 | $21.23M | 0.2% | $250.15 * | $107.04 | +83.0% | COM | 539830109 |
| EXPO | EXPONENT INC | 349,243 | $21.06M | 0.2% | $60.30 * | $20.52 | +27.5% | COM | 30214U102 |
| FAST | FASTENAL CO | 443,330 | $20.83M | 0.2% | $46.98 * | $8.25 | +4.8% | COM | 311900104 |
| EOG | EOG RES INC | 205,982 | $20.83M | 0.2% | $101.11 * | $63.48 | +14.0% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP NEW | 527,300 | $20.82M | 0.2% | $39.47 * | $21.69 | +46.6% | COM | 808513105 |
| PAYC | PAYCOM SOFTWARE INC | 457,572 | $20.82M | 0.2% | $45.49 | $42.34 | +7.5% | COM | 70432V102 |
| — | SPIRIT AIRLS INC | 353,361 | $20.45M | 0.2% | $57.86 | $69.99 | — | COM | 848577102 |
| — | BOFI HLDG INC | 715,693 | $20.43M | 0.2% | $28.55 | $29.85 | — | COM | 05566U108 |
| AVB | AVALONBAY CMNTYS INC | 114,506 | $20.29M | 0.1% | $177.22 * | $117.69 | +4.8% | COM | 053484101 |
| — | BLACKSTONE GROUP L P | 749,654 | $20.27M | 0.1% | $27.04 | $27.04 | — | COM UNIT LTD | 09253U108 |
| UNH | UNITEDHEALTH GROUP INC | 124,889 | $20M | 0.1% | $160.13 * | $70.99 | +81.9% | COM | 91324P102 |
| ZD | J2 GLOBAL INC | 243,453 | $19.91M | 0.1% | $81.80 * | $66.69 | -4.7% | COM | 48123V102 |
| WSO | WATSCO INC | 134,112 | $19.86M | 0.1% | $148.12 * | $139.02 | +4.2% | COM | 942622200 |
| NKE | NIKE INC | 390,730 | $19.86M | 0.1% | $50.84 * | $42.90 | +6.2% | CL B | 654106103 |
| FDS | FACTSET RESH SYS INC | 119,413 | $19.52M | 0.1% | $163.43 * | $126.98 | +14.4% | COM | 303075105 |
| — | ARISTA NETWORKS INC | 201,380 | $19.49M | 0.1% | $96.79 | $64.39 | — | COM | 040413106 |
| AMG | AFFILIATED MANAGERS GROUP | 133,725 | $19.43M | 0.1% | $145.30 * | $191.35 | -26.5% | COM | 008252108 |
| GMED | GLOBUS MED INC | 779,516 | $19.34M | 0.1% | $24.81 * | $24.79 | -8.3% | CL A | 379577208 |
| MCK | MCKESSON CORP | 136,909 | $19.23M | 0.1% | $140.47 * | $133.02 | +2.9% | COM | 58155Q103 |
| — | SIX FLAGS ENTMT CORP NEW | 318,929 | $19.13M | 0.1% | $59.97 | $35.68 | — | COM | 83001A102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 356,345 | $19.05M | 0.1% | $53.46 * | $42.83 | -3.7% | COM | 34964C106 |
| OMCL | OMNICELL INC | 560,509 | $19M | 0.1% | $33.90 | $34.39 | +0.0% | COM | 68213N109 |
| XYL | XYLEM INC | 382,755 | $18.96M | 0.1% | $49.53 * | $27.54 | +64.9% | COM | 98419M100 |
| NBIS | YANDEX N V | 937,186 | $18.87M | 0.1% | $20.13 | $20.61 | — | SHS CLASS A | N97284108 |
| MKC | MCCORMICK & CO INC | 199,244 | $18.6M | 0.1% | $93.33 * | $39.87 | -1.7% | COM NON VTG | 579780206 |
| CCI | CROWN CASTLE INTL CORP NEW | 214,263 | $18.59M | 0.1% | $86.78 * | $58.66 | +1.8% | COM | 22822V101 |
| — | CHINA BIOLOGIC PRODS INC | 172,568 | $18.55M | 0.1% | $107.49 | $123.22 | — | COM | 16938C106 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,773,498 | $18.24M | 0.1% | $10.28 | $10.83 | — | SPON ADR REP PFD | 465562106 |
| — | ELLIE MAE INC | 217,620 | $18.21M | 0.1% | $83.68 | $98.93 | — | COM | 28849P100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,965 | $18.09M | 0.1% | $166.01 * | $117.32 | -12.2% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 232,844 | $18.07M | 0.1% | $77.63 * | $44.36 | +18.7% | COM NEW | 26441C204 |
| NXPI | NXP SEMICONDUCTORS N V | 184,288 | $18.07M | 0.1% | $98.04 * | $62.95 | +40.3% | COM | N6596X109 |
| — | NAUTILUS INC | 976,347 | $18.06M | 0.1% | $18.50 | $19.33 | — | COM | 63910B102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 279,908 | $17.96M | 0.1% | $64.15 * | $18.06 | +47.0% | COM | 595017104 |
| TSLA | TESLA MTRS INC | 83,871 | $17.92M | 0.1% | $213.70 * | $15.24 | -13.8% | COM | 88160R101 |
| — | ENVESTNET INC | 506,910 | $17.87M | 0.1% | $35.25 | $42.83 | — | COM | 29404K106 |
| DHR | DANAHER CORP DEL | 229,002 | $17.84M | 0.1% | $77.89 * | $32.69 | +103.0% | COM | 235851102 |
| ECL | ECOLAB INC | 152,066 | $17.83M | 0.1% | $117.23 * | $93.07 | +13.9% | COM | 278865100 |
| LOW | LOWES COS INC | 248,518 | $17.68M | 0.1% | $71.13 * | $45.35 | +31.9% | COM | 548661107 |
| — | CHUYS HLDGS INC | 541,963 | $17.59M | 0.1% | $32.45 | $25.41 | — | COM | 171604101 |
| — | VCA INC | 255,521 | $17.55M | 0.1% | $68.68 | $58.90 | — | COM | 918194101 |
| MRTN | MARTEN TRANS LTD | 747,426 | $17.41M | 0.1% | $23.30 * | $6.58 | +13.5% | COM | 573075108 |
| — | NATUS MEDICAL INC DEL | 497,194 | $17.3M | 0.1% | $34.80 | $39.03 | — | COM | 639050103 |
| — | TE CONNECTIVITY LTD | 243,711 | $16.89M | 0.1% | $69.29 | $64.43 | — | REG SHS | H84989104 |
| HUBB | HUBBELL INC | 144,514 | $16.87M | 0.1% | $116.74 * | $78.74 | +15.3% | COM | 443510607 |
| ORCL | ORACLE CORP | 434,584 | $16.71M | 0.1% | $38.46 * | $31.20 | +9.4% | COM | 68389X105 |
| HAIN | HAIN CELESTIAL GROUP INC | 427,865 | $16.7M | 0.1% | $39.03 * | $52.31 | -28.4% | COM | 405217100 |
| AAON | AAON INC | 504,452 | $16.67M | 0.1% | $33.05 * | $15.58 | +26.5% | COM PAR $0.004 | 000360206 |
| REG | REGENCY CTRS CORP | 238,824 | $16.47M | 0.1% | $68.96 * | $48.61 | -0.2% | COM | 758849103 |
| — | CALIFORNIA RES CORP | 768,962 | $16.37M | 0.1% | $21.29 | $12.35 | — | COM NEW | 13057Q206 |
| MELI | MERCADOLIBRE INC | 103,912 | $16.23M | 0.1% | $156.16 * | $164.67 | 0.0% | COM | 58733R102 |
| IPGP | IPG PHOTONICS CORP | 162,591 | $16.05M | 0.1% | $98.72 * | $76.44 | +22.0% | COM | 44980X109 |
| — | HEALTHSOUTH CORP | 386,613 | $15.95M | 0.1% | $41.26 | $43.06 | — | COM NEW | 421924309 |
| AVY | AVERY DENNISON CORP | 223,922 | $15.72M | 0.1% | $70.23 * | $56.29 | +9.4% | COM | 053611109 |
| ADI | ANALOG DEVICES INC | 215,403 | $15.64M | 0.1% | $72.62 * | $53.87 | +6.1% | COM | 032654105 |
| — | HESS CORP | 250,726 | $15.62M | 0.1% | $62.30 | $60.44 | — | COM | 42809H107 |
| CAT | CATERPILLAR INC DEL | 167,943 | $15.58M | 0.1% | $92.75 * | $62.83 | +17.4% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 126,667 | $15.51M | 0.1% | $122.47 * | $68.65 | +41.5% | COM | 452308109 |
| WSM | WILLIAMS SONOMA INC | 318,765 | $15.43M | 0.1% | $48.39 * | $28.84 | -28.8% | COM | 969904101 |
| MMM | 3M CO | 86,018 | $15.37M | 0.1% | $178.70 * | $67.75 | +56.8% | COM | 88579Y101 |
| — | GENESEE & WYO INC | 219,471 | $15.23M | 0.1% | $69.41 | $78.60 | — | CL A | 371559105 |
| SND | SMART SAND INC | 920,025 | $15.23M | 0.1% | $16.55 * | $13.29 | 0.0% | COM | 83191H107 |
| — | GENERAL GROWTH PPTYS INC NEW | 608,503 | $15.2M | 0.1% | $24.98 | $25.96 | — | COM | 370023103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 481,603 | $15.12M | 0.1% | $31.39 * | $29.10 | -6.6% | SHS | G25839104 |
| VIPS | VIPSHOP HLDGS LTD | 1,367,061 | $15.04M | 0.1% | $11.01 | $19.07 | — | SPONSORED ADR | 92763W103 |
| CFG | CITIZENS FINL GROUP INC | 421,416 | $15.02M | 0.1% | $35.63 * | $16.66 | +28.0% | COM | 174610105 |
| BDX | BECTON DICKINSON & CO | 88,246 | $14.61M | 0.1% | $165.57 * | $81.78 | +76.9% | COM | 075887109 |
| AMGN | AMGEN INC | 99,366 | $14.53M | 0.1% | $146.26 * | $95.34 | +20.0% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 60,605 | $14.52M | 0.1% | $239.63 * | $128.61 | +30.4% | COM | 38141G104 |
| WMT | WAL-MART STORES INC | 207,998 | $14.38M | 0.1% | $69.14 * | $19.93 | -0.1% | COM | 931142103 |
| — | BOTTOMLINE TECH DEL INC | 570,372 | $14.27M | 0.1% | $25.02 | $23.95 | — | COM | 101388106 |
| — | HCP INC | 460,919 | $13.71M | 0.1% | $29.76 | $37.05 | — | COM | 40414L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,090 | $13.7M | 0.1% | $141.13 | $111.22 | +29.2% | COM | 883556102 |
| PRLB | PROTO LABS INC | 264,871 | $13.6M | 0.1% | $51.35 * | $66.97 | -21.7% | COM | 743713109 |
| MCD | MCDONALDS CORP | 110,004 | $13.39M | 0.1% | $121.76 * | $72.87 | +29.4% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 184,613 | $13.22M | 0.1% | $71.63 * | $47.80 | +11.3% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 183,577 | $13.08M | 0.1% | $71.26 * | $63.41 | -1.7% | SHS | G5960L103 |
| VMC | VULCAN MATLS CO | 104,181 | $13.04M | 0.1% | $125.16 * | $102.00 | +9.5% | COM | 929160109 |
| EQIX | EQUINIX INC | 35,920 | $12.85M | 0.1% | $357.63 * | $246.67 | +18.9% | COM PAR $0.001 | 29444U700 |
| DE | DEERE & CO | 123,432 | $12.72M | 0.1% | $103.04 * | $68.62 | +18.7% | COM | 244199105 |
| CMI | CUMMINS INC | 92,000 | $12.58M | 0.1% | $136.74 * | $80.88 | +30.2% | COM | 231021106 |
| — | XILINX INC | 208,210 | $12.57M | 0.1% | $60.37 | $57.69 | — | COM | 983919101 |
| SM | SM ENERGY CO | 364,415 | $12.56M | 0.1% | $34.48 * | $15.57 | +107.4% | COM | 78454L100 |
| REXR | REXFORD INDL RLTY INC | 540,580 | $12.54M | 0.1% | $23.20 | $15.17 | — | COM | 76169C100 |
| PYPL | PAYPAL HLDGS INC | 316,472 | $12.49M | 0.1% | $39.48 | $36.01 | +11.4% | COM | 70450Y103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 430,262 | $12.3M | 0.1% | $28.60 * | $31.68 | -2.2% | COM | 78467J100 |
| GIII | G-III APPAREL GROUP LTD | 416,244 | $12.3M | 0.1% | $29.56 * | $52.08 | -44.4% | COM | 36237H101 |
| KMI | KINDER MORGAN INC DEL | 575,823 | $11.93M | 0.1% | $20.73 * | $16.12 | -18.7% | COM | 49456B101 |
| ABBV | ABBVIE INC | 189,290 | $11.85M | 0.1% | $62.62 * | $27.91 | +49.7% | COM | 00287Y109 |
| — | PHYSICIANS RLTY TR | 622,442 | $11.8M | 0.1% | $18.95 | $17.21 | — | COM | 71943U104 |
| VFC | V F CORP | 220,857 | $11.78M | 0.1% | $53.36 * | $58.34 | -11.1% | COM | 918204108 |
| INFY | INFOSYS LTD | 790,617 | $11.73M | 0.1% | $14.84 | $19.21 | — | SPONSORED ADR | 456788108 |
| — | PRAXAIR INC | 100,024 | $11.73M | 0.1% | $117.24 | $115.75 | — | COM | 74005P104 |
| BA | BOEING CO | 75,258 | $11.72M | 0.1% | $155.77 * | $106.30 | +27.0% | COM | 097023105 |
| USB | US BANCORP DEL | 225,781 | $11.6M | 0.1% | $51.39 * | $24.24 | +39.3% | COM NEW | 902973304 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 103,684 | $11.52M | 0.1% | $111.13 * | $76.32 | +1.4% | COM | 015271109 |
| MMS | MAXIMUS INC | 204,645 | $11.42M | 0.1% | $55.79 * | $60.28 | -9.9% | COM | 577933104 |
| — | UNITED TECHNOLOGIES CORP | 101,897 | $11.19M | 0.1% | $109.80 | $99.81 | — | COM | 913017109 |
| — | HIBBETT SPORTS INC | 296,535 | $11.06M | 0.1% | $37.30 | $43.19 | — | COM | 428567101 |
| — | MARATHON OIL CORP | 637,010 | $11.03M | 0.1% | $17.31 | $13.88 | — | COM | 565849106 |
| — | HUDSON PAC PPTYS INC | 314,486 | $10.94M | 0.1% | $34.77 | $30.11 | — | COM | 444097109 |
| UAA | UNDER ARMOUR INC | 375,577 | $10.91M | 0.1% | $29.05 * | $33.70 | -2.6% | CL A | 904311107 |
| — | DRIL-QUIP INC | 180,617 | $10.85M | 0.1% | $60.05 | $69.54 | — | COM | 262037104 |
| — | STORE CAP CORP | 432,799 | $10.7M | 0.1% | $24.72 | $25.91 | — | COM | 862121100 |
| NNN | NATIONAL RETAIL PPTYS INC | 240,143 | $10.61M | 0.1% | $44.19 | $46.97 | — | COM | 637417106 |
| — | FEDERAL REALTY INVT TR | 74,071 | $10.53M | 0.1% | $142.12 | $147.27 | — | SH BEN INT NEW | 313747206 |
| — | ALLERGAN PLC | 50,052 | $10.52M | 0.1% | $210.20 | $264.22 | — | SHS | G0177J108 |
| OLED | UNIVERSAL DISPLAY CORP | 185,889 | $10.47M | 0.1% | $56.32 * | $43.61 | +19.4% | COM | 91347P105 |
| TROW | PRICE T ROWE GROUP INC | 137,864 | $10.38M | 0.1% | $75.26 * | $48.88 | +3.6% | COM | 74144T108 |
| — | COUSINS PPTYS INC | 1,195,955 | $10.18M | 0.1% | $8.52 | $10.44 | — | COM | 222795106 |
| MAA | MID AMER APT CMNTYS INC | 103,951 | $10.18M | 0.1% | $97.93 * | $59.00 | +13.8% | COM | 59522J103 |
| HON | HONEYWELL INTL INC | 86,404 | $10.01M | 0.1% | $115.87 * | $72.55 | +16.0% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 168,963 | $9.875M | 0.1% | $58.44 * | $34.83 | +13.5% | COM | 110122108 |
| — | TIME WARNER INC | 101,633 | $9.823M | 0.1% | $96.65 | $64.48 | — | COM NEW | 887317303 |
| AA | ALCOA CORP | 348,727 | $9.792M | 0.1% | $28.08 * | $25.90 | 0.0% | COM | 013872106 |
| LLY | LILLY ELI & CO | 130,964 | $9.636M | 0.1% | $73.58 * | $64.54 | -0.5% | COM | 532457108 |
| — | PDC ENERGY INC | 131,452 | $9.541M | 0.1% | $72.58 | $72.58 | — | COM | 69327R101 |
| TXN | TEXAS INSTRS INC | 129,874 | $9.479M | 0.1% | $72.99 * | $29.62 | +87.3% | COM | 882508104 |
| FTV | FORTIVE CORP | 174,998 | $9.389M | 0.1% | $53.65 * | $31.20 | +2.1% | COM | 34959J108 |
| AIG | AMERICAN INTL GROUP INC | 143,675 | $9.386M | 0.1% | $65.33 * | $37.11 | +34.2% | COM NEW | 026874784 |
| MET | METLIFE INC | 173,025 | $9.325M | 0.1% | $53.89 * | $30.01 | +12.4% | COM | 59156R108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 88,684 | $9.155M | 0.1% | $103.23 * | $90.94 | +9.3% | COM | 98956P102 |
| YUMC | YUM CHINA HLDGS INC | 350,213 | $9.149M | 0.1% | $26.12 * | $26.68 | 0.0% | COM | 98850P109 |
| — | WHITING PETE CORP NEW | 759,293 | $9.127M | 0.1% | $12.02 | $9.62 | — | COM | 966387102 |
| UE | URBAN EDGE PPTYS | 326,853 | $8.997M | 0.1% | $27.53 | $22.92 | — | COM | 91704F104 |
| DLB | DOLBY LABORATORIES INC | 197,980 | $8.937M | 0.1% | $45.14 * | $40.14 | +6.1% | COM | 25659T107 |
| MDLZ | MONDELEZ INTL INC | 199,733 | $8.855M | 0.1% | $44.33 * | $32.61 | +6.5% | CL A | 609207105 |
| — | DU PONT E I DE NEMOURS & CO | 118,645 | $8.709M | 0.1% | $73.40 | $61.13 | — | COM | 263534109 |
| — | VASCULAR SOLUTIONS INC | 154,597 | $8.673M | 0.1% | $56.10 | $45.74 | — | COM | 92231M109 |
| BIIB | BIOGEN INC | 30,518 | $8.66M | 0.1% | $283.77 * | $240.79 | +23.1% | COM | 09062X103 |
| — | DOW CHEM CO | 148,877 | $8.519M | 0.1% | $57.22 | $36.52 | — | COM | 260543103 |
| — | CYRUSONE INC | 190,173 | $8.505M | 0.1% | $44.72 | $35.44 | — | COM | 23283R100 |
| — | PIONEER NAT RES CO | 47,206 | $8.501M | 0.1% | $180.08 | $164.18 | — | COM | 723787107 |
| SBRA | SABRA HEALTH CARE REIT INC | 346,413 | $8.458M | 0.1% | $24.42 | $20.25 | — | COM | 78573L106 |
| PNR | PENTAIR PLC | 148,617 | $8.334M | 0.1% | $56.08 * | $39.64 | -14.8% | SHS | G7S00T104 |
| CB | CHUBB LIMITED | 62,969 | $8.323M | 0.1% | $132.18 * | $97.15 | +11.5% | COM | H1467J104 |
| OXY | OCCIDENTAL PETE CORP DEL | 115,657 | $8.239M | 0.1% | $71.24 * | $57.59 | -4.5% | COM | 674599105 |
| — | MICHAELS COS INC | 400,000 | $8.18M | 0.1% | $20.45 | $20.45 | — | COM | 59408Q106 |
| ESRT | EMPIRE ST RLTY TR INC | 404,513 | $8.141M | 0.1% | $20.13 | $18.18 | — | CL A | 292104106 |
| GWW | GRAINGER W W INC | 34,716 | $8.063M | 0.1% | $232.26 * | $189.95 | +2.2% | COM | 384802104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,851 | $8.02M | 0.1% | $287.96 * | $220.89 | +21.9% | CL A | 16119P108 |
| — | ALEXION PHARMACEUTICALS INC | 65,308 | $7.992M | 0.1% | $122.37 | $128.03 | — | COM | 015351109 |
| — | DCT INDUSTRIAL TRUST INC | 164,610 | $7.881M | 0.1% | $47.88 | $47.88 | — | COM NEW | 233153204 |
| DG | DOLLAR GEN CORP NEW | 106,054 | $7.856M | 0.1% | $74.08 * | $53.61 | +21.0% | COM | 256677105 |
| NVDA | NVIDIA CORP | 70,967 | $7.575M | 0.1% | $106.74 * | $0.55 | +277.3% | COM | 67066G104 |
| — | VOYA PRIME RATE TR | 1,367,364 | $7.571M | 0.1% | $5.54 | $5.40 | — | SH BEN INT | 92913A100 |
| MS | MORGAN STANLEY | 177,166 | $7.486M | 0.1% | $42.25 * | $19.13 | +52.3% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 190,839 | $7.331M | 0.1% | $38.41 * | $29.89 | +12.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 60,887 | $7.276M | 0.1% | $119.50 * | $17.12 | +38.5% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 62,190 | $7.274M | 0.1% | $116.96 * | $50.95 | +51.4% | COM | 693475105 |
| NFLX | NETFLIX INC | 58,027 | $7.185M | 0.1% | $123.82 * | $10.00 | +18.5% | COM | 64110L106 |
| — | CONCHO RES INC | 54,080 | $7.171M | 0.1% | $132.60 | $121.65 | — | COM | 20605P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,880 | $6.977M | 0.1% | $102.78 * | $47.18 | +62.7% | COM | 053015103 |
| CCK | CROWN HOLDINGS INC | 132,262 | $6.954M | 0.1% | $52.58 * | $41.98 | +22.3% | COM | 228368106 |
| ALB | ALBEMARLE CORP | 78,746 | $6.779M | 0.0% | $86.09 * | $60.75 | +23.1% | COM | 012653101 |
| STT | STATE STR CORP | 86,838 | $6.75M | 0.0% | $77.73 * | $49.86 | +15.4% | COM | 857477103 |
| MPWR | MONOLITHIC PWR SYS INC | 81,992 | $6.718M | 0.0% | $81.93 * | $74.44 | 0.0% | COM | 609839105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 92,796 | $6.692M | 0.0% | $72.12 | $79.55 | — | COM | 29472R108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 60,072 | $6.568M | 0.0% | $109.34 * | $49.34 | -3.9% | COM | 044186104 |
| — | EXTENDED STAY AMER INC | 400,000 | $6.459M | 0.0% | $16.15 | $14.20 | — | UNIT 99/99/9999B | 30224P200 |
| BK | BANK NEW YORK MELLON CORP | 133,176 | $6.311M | 0.0% | $47.39 * | $23.55 | +50.7% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 92,099 | $6.229M | 0.0% | $67.63 * | $31.13 | +9.2% | COM | 02209S103 |
| SO | SOUTHERN CO | 125,895 | $6.193M | 0.0% | $49.19 * | $30.43 | +10.2% | COM | 842587107 |
| D | DOMINION RES INC VA NEW | 80,780 | $6.188M | 0.0% | $76.60 * | $38.64 | +27.9% | COM | 25746U109 |
| — | BLACKROCK INC | 16,047 | $6.11M | 0.0% | $380.76 | $281.14 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 495,266 | $6.01M | 0.0% | $12.13 * | $7.79 | -4.0% | COM PAR $0.01 | 345370860 |
| HAL | HALLIBURTON CO | 110,072 | $5.954M | 0.0% | $54.09 * | $44.18 | -5.6% | COM | 406216101 |
| PRU | PRUDENTIAL FINL INC | 56,921 | $5.925M | 0.0% | $104.09 * | $41.46 | +51.0% | COM | 744320102 |
| MTN | VAIL RESORTS INC | 36,537 | $5.893M | 0.0% | $161.29 | $135.66 | +17.1% | COM | 91879Q109 |
| FANG | DIAMONDBACK ENERGY INC | 58,272 | $5.889M | 0.0% | $101.06 * | $77.21 | 0.0% | COM | 25278X109 |
| — | MONSANTO CO NEW | 55,880 | $5.883M | 0.0% | $105.28 | $93.48 | — | COM | 61166W101 |
| — | AETNA INC NEW | 46,940 | $5.822M | 0.0% | $124.03 | $71.90 | — | COM | 00817Y108 |
| ELV | ANTHEM INC | 40,191 | $5.779M | 0.0% | $143.79 * | $106.81 | +11.0% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 65,896 | $5.749M | 0.0% | $87.24 * | $51.48 | +33.6% | COM | 14040H105 |
| EMBJ | EMBRAER S A | 293,430 | $5.65M | 0.0% | $19.26 | $29.83 | — | SP ADR REP 4 COM | 29082A107 |
| — | EXPRESS SCRIPTS HLDG CO | 81,984 | $5.64M | 0.0% | $68.79 | $64.66 | — | COM | 30219G108 |
| — | TATA MTRS LTD | 161,421 | $5.55M | 0.0% | $34.38 | $28.58 | — | SPONSORED ADR | 876568502 |
| PSX | PHILLIPS 66 | 63,810 | $5.514M | 0.0% | $86.41 * | $44.69 | +31.2% | COM | 718546104 |
| — | RAYTHEON CO | 38,140 | $5.418M | 0.0% | $142.06 | $85.16 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 46,409 | $5.296M | 0.0% | $114.12 * | $68.13 | +24.1% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 30,513 | $5.271M | 0.0% | $172.75 * | $76.46 | +75.4% | COM | 369550108 |
| — | BB&T CORP | 112,019 | $5.268M | 0.0% | $47.03 | $36.58 | — | COM | 054937107 |
| CME | CME GROUP INC | 45,661 | $5.267M | 0.0% | $115.35 * | $45.00 | +74.7% | COM | 12572Q105 |
| SYK | STRYKER CORP | 43,198 | $5.177M | 0.0% | $119.84 * | $68.24 | +52.3% | COM | 863667101 |
| — | ANADARKO PETE CORP | 74,042 | $5.163M | 0.0% | $69.73 | $82.47 | — | COM | 032511107 |
| TGT | TARGET CORP | 71,421 | $5.161M | 0.0% | $72.26 * | $47.43 | +16.7% | COM | 87612E106 |
| CUBE | CUBESMART | 185,098 | $4.954M | 0.0% | $26.76 | $27.26 | — | COM | 229663109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 417,228 | $4.919M | 0.0% | $11.79 | $11.79 | — | COM | 30555Q108 |
| PSA | PUBLIC STORAGE | 22,000 | $4.914M | 0.0% | $223.36 * | $125.69 | +16.8% | COM | 74460D109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $4.891M | 0.0% | $244550.00 * | $167192.38 | +38.1% | CL A | 084670108 |
| GIS | GENERAL MLS INC | 78,748 | $4.865M | 0.0% | $61.78 * | $33.55 | +33.8% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 70,374 | $4.757M | 0.0% | $67.60 * | $34.67 | +66.3% | COM | 571748102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 203,990 | $4.721M | 0.0% | $23.14 * | $6.55 | +56.2% | COM | 42824C109 |
| EMR | EMERSON ELEC CO | 83,596 | $4.661M | 0.0% | $55.76 * | $40.37 | +6.2% | COM | 291011104 |
| UBSI | UNITED BANKSHARES INC WEST V | 100,000 | $4.625M | 0.0% | $46.25 * | $42.45 | 0.0% | COM | 909907107 |
| APD | AIR PRODS & CHEMS INC | 32,115 | $4.62M | 0.0% | $143.86 * | $77.98 | +43.1% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 19,650 | $4.572M | 0.0% | $232.67 * | $71.53 | +180.5% | COM | 666807102 |
| T | AT&T INC | 106,975 | $4.551M | 0.0% | $42.54 * | $12.38 | +24.8% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 36,841 | $4.511M | 0.0% | $122.45 * | $64.90 | +44.0% | COM | 89417E109 |
| — | CIGNA CORPORATION | 33,602 | $4.488M | 0.0% | $133.56 | $82.04 | — | COM | 125509109 |
| PFF | ISHARES TR | 117,983 | $4.39M | 0.0% | $37.21 | $37.21 | — | U.S. PFD STK ETF | 464288687 |
| EXC | EXELON CORP | 122,454 | $4.347M | 0.0% | $35.50 * | $16.41 | +5.0% | COM | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP | 39,953 | $4.318M | 0.0% | $108.08 * | $60.70 | +38.4% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,121 | $4.297M | 0.0% | $45.65 * | $26.06 | +29.6% | COM | 039483102 |
| VLO | VALERO ENERGY CORP NEW | 62,396 | $4.264M | 0.0% | $68.34 * | $26.54 | +61.2% | COM | 91913Y100 |
| BBD | BANCO BRADESCO S A | 487,954 | $4.253M | 0.0% | $8.72 | $11.44 | — | SP ADR PFD NEW | 059460303 |
| CSX | CSX CORP | 118,129 | $4.245M | 0.0% | $35.94 * | $6.84 | +44.5% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 83,867 | $4.224M | 0.0% | $50.37 * | $33.17 | +3.2% | COM | 56585A102 |
| — | PARKWAY INC | 189,649 | $4.224M | 0.0% | $22.27 | $22.27 | — | COM | 70156Q107 |
| ETN | EATON CORP PLC | 62,831 | $4.216M | 0.0% | $67.10 * | $45.39 | +19.3% | SHS | G29183103 |
| KR | KROGER CO | 121,681 | $4.201M | 0.0% | $34.52 * | $25.20 | +7.0% | COM | 501044101 |
| PCG | PG&E CORP | 68,589 | $4.17M | 0.0% | $60.80 * | $40.97 | +40.2% | COM | 69331C108 |
| WELL | WELLTOWER INC | 61,121 | $4.091M | 0.0% | $66.93 * | $46.11 | +2.6% | COM | 95040Q104 |
| WM | WASTE MGMT INC DEL | 56,965 | $4.041M | 0.0% | $70.94 * | $34.30 | +65.6% | COM | 94106L109 |
| HUM | HUMANA INC | 19,721 | $4.023M | 0.0% | $204.00 * | $80.93 | +118.5% | COM | 444859102 |
| ZTS | ZOETIS INC | 74,690 | $3.998M | 0.0% | $53.53 * | $40.75 | +16.2% | CL A | 98978V103 |
| BAP | CREDICORP LTD | 24,783 | $3.911M | 0.0% | $157.81 * | $106.90 | +12.4% | COM | G2519Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,466 | $3.901M | 0.0% | $85.80 * | $45.98 | +7.4% | SHS - A - | N53745100 |
| — | NATIONAL OILWELL VARCO INC | 104,157 | $3.9M | 0.0% | $37.44 | $69.63 | — | COM | 637071101 |
| AAP | ADVANCE AUTO PARTS INC | 22,939 | $3.881M | 0.0% | $169.19 * | $116.49 | +18.3% | COM | 00751Y106 |
| AEP | AMERICAN ELEC PWR INC | 61,331 | $3.862M | 0.0% | $62.97 * | $32.80 | +36.2% | COM | 025537101 |
| — | OASIS PETE INC NEW | 254,770 | $3.857M | 0.0% | $15.14 | $12.93 | — | COM | 674215108 |
| BSX | BOSTON SCIENTIFIC CORP | 176,785 | $3.825M | 0.0% | $21.64 | $11.18 | +95.2% | COM | 101137107 |
| AFL | AFLAC INC | 54,817 | $3.816M | 0.0% | $69.61 * | $21.71 | +31.1% | COM | 001055102 |
| — | SPECTRA ENERGY CORP | 92,760 | $3.812M | 0.0% | $41.10 | $35.80 | — | COM | 847560109 |
| — | BAKER HUGHES INC | 58,197 | $3.784M | 0.0% | $65.02 | $55.93 | — | COM | 057224107 |
| PLD | PROLOGIS INC | 70,620 | $3.728M | 0.0% | $52.79 * | $31.36 | +25.2% | COM | 74340W103 |
| — | TWENTY FIRST CENTY FOX INC | 132,830 | $3.725M | 0.0% | $28.04 | $33.32 | — | CL A | 90130A101 |
| SPGI | S&P GLOBAL INC | 34,623 | $3.723M | 0.0% | $107.53 * | $97.06 | +13.2% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 44,094 | $3.646M | 0.0% | $82.69 * | $49.87 | +39.1% | CL A | 571903202 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,318 | $3.623M | 0.0% | $92.15 * | $62.80 | +24.5% | COM | 33616C100 |
| REGN | REGENERON PHARMACEUTICALS | 9,822 | $3.607M | 0.0% | $367.24 * | $433.26 | -12.7% | COM | 75886F107 |
| — | CBS CORP NEW | 55,850 | $3.555M | 0.0% | $63.65 | $52.83 | — | CL B | 124857202 |
| ROST | ROSS STORES INC | 53,609 | $3.517M | 0.0% | $65.60 * | $41.19 | +45.1% | COM | 778296103 |
| ALL | ALLSTATE CORP | 46,817 | $3.47M | 0.0% | $74.12 * | $49.47 | +16.1% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 48,084 | $3.467M | 0.0% | $72.10 | $49.49 | — | COM | 254709108 |
| — | SUNTRUST BKS INC | 63,129 | $3.463M | 0.0% | $54.86 | $35.03 | — | COM | 867914103 |
| SYY | SYSCO CORP | 62,344 | $3.452M | 0.0% | $55.37 * | $25.25 | +62.2% | COM | 871829107 |
| — | TD AMERITRADE HLDG CORP | 78,832 | $3.437M | 0.0% | $43.60 | $39.27 | — | COM | 87236Y108 |
| STZ | CONSTELLATION BRANDS INC | 22,251 | $3.413M | 0.0% | $153.39 * | $62.96 | +119.5% | CL A | 21036P108 |
| EQR | EQUITY RESIDENTIAL | 52,828 | $3.4M | 0.0% | $64.36 * | $43.83 | +0.5% | SH BEN INT | 29476L107 |
| O | REALTY INCOME CORP | 58,202 | $3.346M | 0.0% | $57.49 * | $33.14 | +9.7% | COM | 756109104 |
| PPG | PPG INDS INC | 35,286 | $3.344M | 0.0% | $94.77 * | $79.21 | +1.8% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 66,491 | $3.334M | 0.0% | $50.14 * | $43.58 | -20.2% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 29,373 | $3.259M | 0.0% | $110.95 * | $64.60 | +36.2% | COM | 03076C106 |
| SRE | SEMPRA ENERGY | 32,246 | $3.246M | 0.0% | $100.66 * | $29.90 | +27.1% | COM | 816851109 |
| PPL | PPL CORP | 94,829 | $3.229M | 0.0% | $34.05 * | $17.50 | +27.3% | COM | 69351T106 |
| — | APACHE CORP | 50,619 | $3.214M | 0.0% | $63.49 | $81.00 | — | COM | 037411105 |
| ISRG | INTUITIVE SURGICAL INC | 5,032 | $3.195M | 0.0% | $634.94 * | $56.42 | +30.3% | COM NEW | 46120E602 |
| AZO | AUTOZONE INC | 3,991 | $3.157M | 0.0% | $791.03 * | $485.96 | +58.4% | COM | 053332102 |
| OTEX | OPEN TEXT CORP | 50,000 | $3.09M | 0.0% | $61.80 * | $25.28 | 0.0% | COM | 683715106 |
| WMB | WILLIAMS COS INC DEL | 98,763 | $3.077M | 0.0% | $31.16 * | $21.52 | -13.8% | COM | 969457100 |
| KHC | KRAFT HEINZ CO | 34,785 | $3.039M | 0.0% | $87.37 * | $49.99 | +13.0% | COM | 500754106 |
| VTR | VENTAS INC | 48,608 | $3.039M | 0.0% | $62.52 * | $36.17 | +17.7% | COM | 92276F100 |
| GLW | CORNING INC | 124,678 | $3.027M | 0.0% | $24.28 * | $14.77 | +26.2% | COM | 219350105 |
| MTB | M & T BK CORP | 19,272 | $3.015M | 0.0% | $156.44 * | $84.70 | +22.8% | COM | 55261F104 |
| HCA | HCA HOLDINGS INC | 40,673 | $3.011M | 0.0% | $74.03 * | $59.93 | +16.2% | COM | 40412C101 |
| EIX | EDISON INTL | 41,125 | $2.961M | 0.0% | $72.00 * | $33.13 | +45.9% | COM | 281020107 |
| — | NUVEEN CR STRATEGIES INCM FD | 331,200 | $2.931M | 0.0% | $8.85 | $8.93 | — | COM SHS | 67073D102 |
| YUM | YUM BRANDS INC | 46,055 | $2.917M | 0.0% | $63.34 * | $45.15 | +18.0% | COM | 988498101 |
| BAX | BAXTER INTL INC | 65,625 | $2.911M | 0.0% | $44.36 * | $32.41 | +22.6% | COM | 071813109 |
| XEL | XCEL ENERGY INC | 71,412 | $2.908M | 0.0% | $40.72 * | $21.00 | +43.5% | COM | 98389B100 |
| PCAR | PACCAR INC | 45,413 | $2.902M | 0.0% | $63.90 * | $22.55 | +26.1% | COM | 693718108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 65,440 | $2.872M | 0.0% | $43.89 * | $24.05 | +26.6% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 38,876 | $2.865M | 0.0% | $73.70 * | $40.43 | +28.7% | COM | 209115104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34,383 | $2.821M | 0.0% | $82.05 * | $65.93 | +8.1% | COM | V7780T103 |
| — | LIBERTY GLOBAL PLC | 94,556 | $2.81M | 0.0% | $29.72 | $36.71 | — | SHS CL C | G5480U120 |
| DVN | DEVON ENERGY CORP NEW | 61,469 | $2.808M | 0.0% | $45.68 * | $21.82 | +42.7% | COM | 25179M103 |
| IP | INTL PAPER CO | 51,862 | $2.752M | 0.0% | $53.06 * | $26.78 | +16.7% | COM | 460146103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 218,400 | $2.745M | 0.0% | $12.57 | $13.60 | — | COM | 01879R106 |
| ILMN | ILLUMINA INC | 21,371 | $2.736M | 0.0% | $128.02 * | $166.65 | -19.1% | COM | 452327109 |
| OMC | OMNICOM GROUP INC | 31,987 | $2.723M | 0.0% | $85.13 * | $44.44 | +37.2% | COM | 681919106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 75,377 | $2.719M | 0.0% | $36.07 * | $28.75 | 0.0% | CL A | 099502106 |
| SHW | SHERWIN WILLIAMS CO | 9,977 | $2.684M | 0.0% | $269.02 * | $58.45 | +39.2% | COM | 824348106 |
| FITB | FIFTH THIRD BANCORP | 99,069 | $2.672M | 0.0% | $26.97 * | $12.20 | +41.7% | COM | 316773100 |
| IBN | ICICI BK LTD | 354,930 | $2.66M | 0.0% | $7.49 | $9.72 | — | ADR | 45104G104 |
| CF | CF INDS HLDGS INC | 84,167 | $2.65M | 0.0% | $31.49 * | $41.52 | -49.2% | COM | 125269100 |
| WY | WEYERHAEUSER CO | 87,606 | $2.637M | 0.0% | $30.10 * | $20.46 | +5.9% | COM | 962166104 |
| PGR | PROGRESSIVE CORP OHIO | 74,097 | $2.632M | 0.0% | $35.52 * | $19.80 | +26.6% | COM | 743315103 |
| NSA | NATIONAL STORAGE AFFILIATES | 119,200 | $2.631M | 0.0% | $22.07 | $22.07 | — | COM SHS BEN IN | 637870106 |
| MINT | PIMCO ETF TR | 25,843 | $2.619M | 0.0% | $101.34 | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| KEY | KEYCORP NEW | 142,611 | $2.606M | 0.0% | $18.27 * | $7.54 | +42.0% | COM | 493267108 |
| PAYX | PAYCHEX INC | 42,725 | $2.601M | 0.0% | $60.88 * | $27.81 | +58.0% | COM | 704326107 |
| VNO | VORNADO RLTY TR | 24,910 | $2.6M | 0.0% | $104.38 | $106.98 | — | SH BEN INT | 929042109 |
| EW | EDWARDS LIFESCIENCES CORP | 27,410 | $2.569M | 0.0% | $93.72 * | $20.39 | +58.9% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,769 | $2.564M | 0.0% | $73.74 * | $107.17 | -24.1% | COM | 92532F100 |
| — | INGERSOLL-RAND PLC | 34,115 | $2.56M | 0.0% | $75.04 | $58.76 | — | SHS | G47791101 |
| ES | EVERSOURCE ENERGY | 46,050 | $2.544M | 0.0% | $55.24 * | $36.47 | +6.8% | COM | 30040W108 |
| PFG | PRINCIPAL FINL GROUP INC | 43,916 | $2.541M | 0.0% | $57.86 * | $26.25 | +51.4% | COM | 74251V102 |
| — | TWENTY FIRST CENTY FOX INC | 91,881 | $2.504M | 0.0% | $27.25 | $33.12 | — | CL B | 90130A200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,295 | $2.492M | 0.0% | $47.65 * | $33.24 | +13.2% | COM | 416515104 |
| NWL | NEWELL BRANDS INC | 55,690 | $2.487M | 0.0% | $44.66 * | $23.60 | +38.6% | COM | 651229106 |
| WEC | WEC ENERGY GROUP INC | 42,364 | $2.485M | 0.0% | $58.66 * | $34.87 | +22.6% | COM | 92939U106 |
| DVA | DAVITA INC | 38,568 | $2.477M | 0.0% | $64.22 * | $63.28 | -1.6% | COM | 23918K108 |
| — | LEVEL 3 COMMUNICATIONS INC | 43,790 | $2.468M | 0.0% | $56.36 | $43.02 | — | COM NEW | 52729N308 |
| — | CRESCENT PT ENERGY CORP | 181,554 | $2.467M | 0.0% | $13.59 | $13.59 | — | COM | 22576C101 |
| — | SANCHEZ ENERGY CORP | 272,836 | $2.464M | 0.0% | $9.03 | $9.03 | — | COM | 79970Y105 |
| NEM | NEWMONT MINING CORP | 71,482 | $2.436M | 0.0% | $34.08 * | $21.28 | +26.3% | COM | 651639106 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,860 | $2.433M | 0.0% | $44.35 * | $22.72 | +0.8% | COM | 61174X109 |
| BXP | BOSTON PROPERTIES INC | 18,965 | $2.386M | 0.0% | $125.81 * | $74.92 | +12.7% | COM | 101121101 |
| TSN | TYSON FOODS INC | 38,394 | $2.369M | 0.0% | $61.70 * | $30.61 | +69.9% | CL A | 902494103 |
| — | TRIVAGO N V | 200,000 | $2.35M | 0.0% | $11.75 | $11.75 | — | SPON ADS A SHS | 89686D105 |
| NUE | NUCOR CORP | 39,460 | $2.35M | 0.0% | $59.55 * | $35.12 | +29.9% | COM | 670346105 |
| CAG | CONAGRA BRANDS INC | 59,398 | $2.349M | 0.0% | $39.55 * | $18.56 | +44.7% | COM | 205887102 |
| — | KELLOGG CO | 31,429 | $2.317M | 0.0% | $73.72 * | $48.50 | +3.2% | COM | 487836108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 185,242 | $2.302M | 0.0% | $12.43 * | $25.59 | -45.7% | COM | 83417M104 |
| PH | PARKER HANNIFIN CORP | 16,429 | $2.3M | 0.0% | $140.00 * | $90.32 | +28.0% | COM | 701094104 |
| RF | REGIONS FINL CORP NEW | 160,034 | $2.299M | 0.0% | $14.37 * | $6.39 | +38.3% | COM | 7591EP100 |
| TAP | MOLSON COORS BREWING CO | 23,500 | $2.287M | 0.0% | $97.32 * | $46.12 | +75.4% | CL B | 60871R209 |
| SWK | STANLEY BLACK & DECKER INC | 19,840 | $2.276M | 0.0% | $114.72 * | $67.19 | +39.3% | COM | 854502101 |
| NTRS | NORTHERN TR CORP | 25,503 | $2.271M | 0.0% | $89.05 * | $42.61 | +44.8% | COM | 665859104 |
| DLTR | DOLLAR TREE INC | 29,353 | $2.265M | 0.0% | $77.16 * | $73.59 | +9.3% | COM | 256746108 |
| TIP | ISHARES TR | 19,770 | $2.237M | 0.0% | $113.15 | $112.08 | — | TIPS BD ETF | 464287176 |
| ROK | ROCKWELL AUTOMATION INC | 16,620 | $2.234M | 0.0% | $134.42 * | $77.87 | +38.4% | COM | 773903109 |
| — | L BRANDS INC | 33,886 | $2.231M | 0.0% | $65.84 | $50.16 | — | COM | 501797104 |
| INCY | INCYTE CORP | 22,084 | $2.215M | 0.0% | $100.30 * | $86.52 | +12.8% | COM | 45337C102 |
| — | EARTHSTONE ENERGY INC | 160,899 | $2.211M | 0.0% | $13.74 | $13.74 | — | COM NEW | 27032D205 |
| — | WPX ENERGY INC | 150,613 | $2.194M | 0.0% | $14.57 | $10.56 | — | COM | 98212B103 |
| EL | LAUDER ESTEE COS INC | 28,484 | $2.179M | 0.0% | $76.50 * | $60.96 | +18.7% | CL A | 518439104 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,889 | $2.166M | 0.0% | $90.67 | $58.55 | — | COM | 26138E109 |
| HSY | HERSHEY CO | 20,900 | $2.162M | 0.0% | $103.44 * | $68.19 | +16.5% | COM | 427866108 |
| MCO | MOODYS CORP | 22,748 | $2.145M | 0.0% | $94.29 | $57.90 | +60.1% | COM | 615369105 |
| — | NOBLE ENERGY INC | 55,485 | $2.113M | 0.0% | $38.08 | $55.10 | — | COM | 655044105 |
| — | LAM RESEARCH CORP | 19,921 | $2.106M | 0.0% | $105.72 | $77.25 | — | COM | 512807108 |
| — | SYMANTEC CORP | 87,908 | $2.101M | 0.0% | $23.90 | $22.96 | — | COM | 871503108 |
| DTE | DTE ENERGY CO | 21,269 | $2.096M | 0.0% | $98.55 * | $38.98 | +52.1% | COM | 233331107 |
| TMUS | T MOBILE US INC | 36,329 | $2.09M | 0.0% | $57.53 * | $44.35 | +14.0% | COM | 872590104 |
| — | MYLAN N V | 54,374 | $2.075M | 0.0% | $38.16 | $59.94 | — | SHS EURO | N59465109 |
| FCX | FREEPORT-MCMORAN INC | 156,685 | $2.066M | 0.0% | $13.19 * | $23.21 | -50.0% | CL B | 35671D857 |
| LQD | ISHARES TR | 17,329 | $2.031M | 0.0% | $117.20 | $115.58 | — | IBOXX INV CP ETF | 464287242 |
| — | HARRIS CORP DEL | 19,774 | $2.026M | 0.0% | $102.46 | $59.15 | — | COM | 413875105 |
| H | HYATT HOTELS CORP | 36,592 | $2.022M | 0.0% | $55.26 * | $51.18 | 0.0% | COM CL A | 448579102 |
| — | POWERSHARES ETF TRUST II | 86,321 | $2.016M | 0.0% | $23.35 | $24.38 | — | SENIOR LN PORT | 73936Q769 |
| — | MEAD JOHNSON NUTRITION CO | 28,425 | $2.011M | 0.0% | $70.75 | $82.28 | — | COM | 582839106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,885 | $2.01M | 0.0% | $254.91 * | $132.06 | +89.1% | COM | 90384S303 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,832 | $2.003M | 0.0% | $74.65 * | $49.45 | +28.3% | COM | 83088M102 |
| ADSK | AUTODESK INC | 26,688 | $1.975M | 0.0% | $74.00 | $43.87 | +67.8% | COM | 052769106 |
| HST | HOST HOTELS & RESORTS INC | 104,393 | $1.968M | 0.0% | $18.85 * | $11.11 | +6.3% | COM | 44107P104 |
| — | CITRIX SYS INC | 21,991 | $1.964M | 0.0% | $89.31 | $64.70 | — | COM | 177376100 |
| ESS | ESSEX PPTY TR INC | 8,347 | $1.942M | 0.0% | $232.66 * | $155.78 | +2.2% | COM | 297178105 |
| BEN | FRANKLIN RES INC | 48,706 | $1.928M | 0.0% | $39.58 * | $29.15 | -19.5% | COM | 354613101 |
| LNC | LINCOLN NATL CORP IND | 29,047 | $1.925M | 0.0% | $66.27 * | $26.00 | +56.3% | COM | 534187109 |
| CLX | CLOROX CO DEL | 16,022 | $1.923M | 0.0% | $120.02 * | $69.22 | +31.2% | COM | 189054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 145,406 | $1.922M | 0.0% | $13.22 * | $6.35 | +24.6% | COM | 446150104 |
| — | ALERE INC | 48,614 | $1.895M | 0.0% | $38.98 | $43.71 | — | COM | 01449J105 |
| WHR | WHIRLPOOL CORP | 10,406 | $1.892M | 0.0% | $181.82 * | $141.13 | +17.3% | COM | 963320106 |
| GPC | GENUINE PARTS CO | 19,620 | $1.875M | 0.0% | $95.57 * | $57.22 | +27.7% | COM | 372460105 |
| L | LOEWS CORP | 39,983 | $1.873M | 0.0% | $46.84 * | $40.28 | +4.5% | COM | 540424108 |
| MSI | MOTOROLA SOLUTIONS INC | 22,239 | $1.844M | 0.0% | $82.92 * | $49.63 | +37.7% | COM NEW | 620076307 |
| — | ROCKWELL COLLINS INC | 19,855 | $1.842M | 0.0% | $92.77 | $70.25 | — | COM | 774341101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,210 | $1.84M | 0.0% | $82.85 * | $72.86 | +18.0% | COM | 09061G101 |
| — | LABORATORY CORP AMER HLDGS | 14,303 | $1.836M | 0.0% | $128.36 | $106.82 | — | COM NEW | 50540R409 |
| EFX | EQUIFAX INC | 15,526 | $1.835M | 0.0% | $118.19 * | $61.11 | +83.7% | COM | 294429105 |
| DLR | DIGITAL RLTY TR INC | 18,635 | $1.831M | 0.0% | $98.26 * | $42.46 | +59.3% | COM | 253868103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,971 | $1.822M | 0.0% | $228.58 * | $150.20 | +0.2% | COM | 018581108 |
| BBY | BEST BUY INC | 42,167 | $1.799M | 0.0% | $42.66 * | $18.34 | +67.8% | COM | 086516101 |
| — | DISH NETWORK CORP | 31,039 | $1.798M | 0.0% | $57.93 | $50.97 | — | CL A | 25470M109 |
| MLM | MARTIN MARIETTA MATLS INC | 8,093 | $1.793M | 0.0% | $221.55 * | $128.27 | +49.6% | COM | 573284106 |
| — | CENTURYLINK INC | 75,242 | $1.79M | 0.0% | $23.79 | $33.40 | — | COM | 156700106 |
| FE | FIRSTENERGY CORP | 55,410 | $1.716M | 0.0% | $30.97 * | $23.37 | -6.2% | COM | 337932107 |
| M | MACYS INC | 47,131 | $1.688M | 0.0% | $35.82 * | $46.20 | -15.8% | COM | 55616P104 |
| — | SBA COMMUNICATIONS CORP | 16,297 | $1.683M | 0.0% | $103.27 | $84.99 | — | COM | 78388J106 |
| — | WESTROCK CO | 33,149 | $1.683M | 0.0% | $50.77 | $51.33 | — | COM | 96145D105 |
| CMS | CMS ENERGY CORP | 40,294 | $1.677M | 0.0% | $41.62 * | $20.24 | +54.3% | COM | 125896100 |
| — | XL GROUP LTD | 44,887 | $1.673M | 0.0% | $37.27 | $33.92 | — | COM | G98294104 |
| NDAQ | NASDAQ INC | 24,910 | $1.672M | 0.0% | $67.12 * | $13.17 | +44.7% | COM | 631103108 |
| A | AGILENT TECHNOLOGIES INC | 36,608 | $1.668M | 0.0% | $45.56 * | $30.31 | +39.6% | COM | 00846U101 |
| — | LAZARD LTD | 40,474 | $1.663M | 0.0% | $41.09 | $36.37 | — | SHS A | G54050102 |
| — | LINEAR TECHNOLOGY CORP | 26,568 | $1.657M | 0.0% | $62.37 | $41.39 | — | COM | 535678106 |
| INGR | INGREDION INC | 13,208 | $1.651M | 0.0% | $125.00 | $115.39 | +9.5% | COM | 457187102 |
| TDG | TRANSDIGM GROUP INC | 6,623 | $1.649M | 0.0% | $248.98 * | $89.21 | +97.3% | COM | 893641100 |
| KLAC | KLA-TENCOR CORP | 20,944 | $1.648M | 0.0% | $78.69 * | $41.61 | +57.9% | COM | 482480100 |
| — | DELL TECHNOLOGIES INC | 29,795 | $1.638M | 0.0% | $54.98 | $48.70 | — | COM CL V | 24703L103 |
| MKL | MARKEL CORP | 1,810 | $1.637M | 0.0% | $904.42 | $774.49 | +15.1% | COM | 570535104 |
| — | MAXIM INTEGRATED PRODS INC | 42,092 | $1.624M | 0.0% | $38.58 | $29.41 | — | COM | 57772K101 |
| AME | AMETEK INC NEW | 33,127 | $1.61M | 0.0% | $48.60 * | $41.58 | +7.2% | COM | 031100100 |
| — | E TRADE FINANCIAL CORP | 46,329 | $1.606M | 0.0% | $34.67 | $28.58 | — | COM NEW | 269246401 |
| PRGO | PERRIGO CO PLC | 19,271 | $1.604M | 0.0% | $83.23 * | $151.62 | -42.8% | SHS | G97822103 |
| IVZ | INVESCO LTD | 52,526 | $1.594M | 0.0% | $30.35 * | $19.51 | +3.5% | SHS | G491BT108 |
| ACGL | ARCH CAP GROUP LTD | 18,459 | $1.593M | 0.0% | $86.30 * | $17.90 | +44.4% | ORD | G0450A105 |
| EQT | EQT CORP | 24,039 | $1.573M | 0.0% | $65.44 * | $39.36 | -13.1% | COM | 26884L109 |
| UAL | UNITED CONTL HLDGS INC | 21,535 | $1.57M | 0.0% | $72.90 * | $38.77 | +64.4% | COM | 910047109 |
| EXPE | EXPEDIA INC DEL | 13,812 | $1.565M | 0.0% | $113.31 * | $58.03 | +101.3% | COM NEW | 30212P303 |
| CPB | CAMPBELL SOUP CO | 25,862 | $1.564M | 0.0% | $60.47 * | $31.98 | +30.4% | COM | 134429109 |
| RSG | REPUBLIC SVCS INC | 27,366 | $1.561M | 0.0% | $57.04 * | $30.21 | +52.8% | COM | 760759100 |
| CE | CELANESE CORP DEL | 19,820 | $1.56M | 0.0% | $78.71 * | $40.23 | +57.0% | COM SER A | 150870103 |
| — | CIMAREX ENERGY CO | 11,438 | $1.555M | 0.0% | $135.95 | $82.06 | — | COM | 171798101 |
| — | SL GREEN RLTY CORP | 14,307 | $1.539M | 0.0% | $107.57 | $93.28 | — | COM | 78440X101 |
| — | CALLON PETE CO DEL | 100,000 | $1.537M | 0.0% | $15.37 | $15.37 | — | COM | 13123X102 |
| MGM | MGM RESORTS INTERNATIONAL | 53,259 | $1.535M | 0.0% | $28.82 * | $16.01 | +63.5% | COM | 552953101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,859 | $1.524M | 0.0% | $66.67 * | $55.59 | +14.6% | COM | 00971T101 |
| HOLX | HOLOGIC INC | 37,614 | $1.51M | 0.0% | $40.14 * | $29.73 | +29.8% | COM | 436440101 |
| BALL | BALL CORP | 19,947 | $1.498M | 0.0% | $75.10 * | $27.04 | +29.6% | COM | 058498106 |
| — | QUINTILES IMS HOLDINGS INC | 19,679 | $1.496M | 0.0% | $76.02 | $76.48 | — | COM | 74876Y101 |
| CTRA | CABOT OIL & GAS CORP | 63,894 | $1.492M | 0.0% | $23.35 * | $25.13 | -34.7% | COM | 127097103 |
| DOV | DOVER CORP | 19,903 | $1.491M | 0.0% | $74.91 * | $43.70 | +13.9% | COM | 260003108 |
| HRL | HORMEL FOODS CORP | 42,774 | $1.489M | 0.0% | $34.81 * | $25.42 | +12.9% | COM | 440452100 |
| MAS | MASCO CORP | 47,068 | $1.489M | 0.0% | $31.64 * | $16.52 | +69.2% | COM | 574599106 |
| — | ALLEGHANY CORP DEL | 2,446 | $1.489M | 0.0% | $608.75 | $413.97 | — | COM | 017175100 |
| CINF | CINCINNATI FINL CORP | 19,637 | $1.488M | 0.0% | $75.78 * | $35.80 | +62.5% | COM | 172062101 |
| AEE | AMEREN CORP | 28,019 | $1.47M | 0.0% | $52.46 * | $24.98 | +52.3% | COM | 023608102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,270 | $1.467M | 0.0% | $72.37 * | $35.55 | +70.9% | COM | 030420103 |
| — | BUNGE LIMITED | 20,241 | $1.463M | 0.0% | $72.28 | $73.04 | — | COM | G16962105 |
| — | KANSAS CITY SOUTHERN | 17,198 | $1.459M | 0.0% | $84.84 | $106.63 | — | COM NEW | 485170302 |
| — | SCANA CORP NEW | 19,784 | $1.45M | 0.0% | $73.29 | $53.21 | — | COM | 80589M102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,504 | $1.446M | 0.0% | $152.15 | $100.03 | — | COM | 502424104 |
| ETR | ENTERGY CORP NEW | 19,632 | $1.442M | 0.0% | $73.45 * | $21.20 | +19.1% | COM | 29364G103 |
| LNG | CHENIERE ENERGY INC | 34,722 | $1.44M | 0.0% | $41.47 * | $60.04 | -32.8% | COM NEW | 16411R208 |
| — | VIACOM INC NEW | 40,987 | $1.439M | 0.0% | $35.11 | $66.99 | — | CL B | 92553P201 |
| DRI | DARDEN RESTAURANTS INC | 19,722 | $1.434M | 0.0% | $72.71 * | $33.27 | +62.1% | COM | 237194105 |
| TXT | TEXTRON INC | 29,374 | $1.427M | 0.0% | $48.58 * | $27.38 | +57.2% | COM | 883203101 |
| MOS | MOSAIC CO NEW | 48,607 | $1.426M | 0.0% | $29.34 * | $40.47 | -43.4% | COM | 61945C103 |
| — | JUNIPER NETWORKS INC | 49,984 | $1.413M | 0.0% | $28.27 | $25.87 | — | COM | 48203R104 |
| BWA | BORGWARNER INC | 35,751 | $1.41M | 0.0% | $39.44 * | $34.66 | -19.2% | COM | 099724106 |
| FLEX | FLEX LTD | 97,871 | $1.407M | 0.0% | $14.38 * | $7.93 | +34.8% | ORD | Y2573F102 |
| CNC | CENTENE CORP DEL | 24,461 | $1.382M | 0.0% | $56.50 * | $34.38 | -14.2% | COM | 15135B101 |
| — | SEAGATE TECHNOLOGY PLC | 36,086 | $1.378M | 0.0% | $38.19 | $53.62 | — | SHS | G7945M107 |
| MHK | MOHAWK INDS INC | 6,889 | $1.376M | 0.0% | $199.74 | $135.12 | +45.3% | COM | 608190104 |
| URI | UNITED RENTALS INC | 12,988 | $1.371M | 0.0% | $105.56 * | $94.06 | -6.3% | COM | 911363109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,267 | $1.368M | 0.0% | $418.73 | $285.52 | +45.8% | COM | 592688105 |
| KIM | KIMCO RLTY CORP | 54,291 | $1.367M | 0.0% | $25.18 * | $12.62 | +31.9% | COM | 49446R109 |
| DGX | QUEST DIAGNOSTICS INC | 14,862 | $1.366M | 0.0% | $91.91 * | $49.09 | +46.7% | COM | 74834L100 |
| — | BHP BILLITON PLC | 43,354 | $1.364M | 0.0% | $31.46 | $23.49 | — | SPONSORED ADR | 05545E209 |
| EMN | EASTMAN CHEM CO | 18,133 | $1.364M | 0.0% | $75.22 * | $49.77 | +7.2% | COM | 277432100 |
| HOG | HARLEY DAVIDSON INC | 23,364 | $1.363M | 0.0% | $58.34 * | $56.32 | +1.3% | COM | 412822108 |
| CBRE | CBRE GROUP INC | 43,243 | $1.362M | 0.0% | $31.50 * | $24.70 | +17.2% | CL A | 12504L109 |
| EXR | EXTRA SPACE STORAGE INC | 17,601 | $1.36M | 0.0% | $77.27 * | $45.52 | +14.5% | COM | 30225T102 |
| CNP | CENTERPOINT ENERGY INC | 54,882 | $1.353M | 0.0% | $24.65 * | $15.17 | +15.6% | COM | 15189T107 |
| MAT | MATTEL INC | 48,893 | $1.347M | 0.0% | $27.55 * | $43.41 | -29.9% | COM | 577081102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 59,720 | $1.314M | 0.0% | $22.00 | $22.00 | — | COM | 34984V100 |
| KRE | SPDR SERIES TRUST | 23,538 | $1.308M | 0.0% | $55.57 | $42.28 | — | S&P REGL BKG | 78464A698 |
| GPN | GLOBAL PMTS INC | 18,800 | $1.305M | 0.0% | $69.41 | $67.22 | +1.7% | COM | 37940X102 |
| — | TESORO CORP | 14,860 | $1.3M | 0.0% | $87.48 | $70.44 | — | COM | 881609101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,445 | $1.3M | 0.0% | $377.36 * | $12.27 | -35.7% | COM | 169656105 |
| — | ANNALY CAP MGMT INC | 130,309 | $1.3M | 0.0% | $9.98 | $11.89 | — | COM | 035710409 |
| UDR | UDR INC | 35,441 | $1.293M | 0.0% | $36.48 * | $19.92 | +24.2% | COM | 902653104 |
| HWC | HANCOCK HLDG CO | 30,000 | $1.293M | 0.0% | $43.10 * | $38.02 | 0.0% | COM | 410120109 |
| SNPS | SYNOPSYS INC | 21,565 | $1.269M | 0.0% | $58.85 | $37.86 | +57.2% | COM | 871607107 |
| EEMV | ISHARES | 25,919 | $1.268M | 0.0% | $48.92 | $54.26 | — | MIN VOL EMRG MKT | 464286533 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,864 | $1.262M | 0.0% | $106.37 * | $84.87 | +34.1% | CL B | 913903100 |
| DAL | DELTA AIR LINES INC DEL | 25,526 | $1.256M | 0.0% | $49.20 * | $33.68 | +21.5% | COM NEW | 247361702 |
| PNW | PINNACLE WEST CAP CORP | 16,068 | $1.254M | 0.0% | $78.04 * | $36.85 | +41.8% | COM | 723484101 |
| WAT | WATERS CORP | 9,291 | $1.249M | 0.0% | $134.43 * | $150.27 | -5.0% | COM | 941848103 |
| — | DUKE REALTY CORP | 46,991 | $1.248M | 0.0% | $26.56 | $15.71 | — | COM NEW | 264411505 |
| EXPD | EXPEDITORS INTL WASH INC | 23,564 | $1.248M | 0.0% | $52.96 * | $37.34 | +24.7% | COM | 302130109 |
| OKE | ONEOK INC NEW | 21,723 | $1.247M | 0.0% | $57.40 * | $21.53 | +39.6% | COM | 682680103 |
| KMX | CARMAX INC | 19,342 | $1.246M | 0.0% | $64.42 * | $47.31 | +18.6% | COM | 143130102 |
| IWN | ISHARES TR | 10,438 | $1.241M | 0.0% | $118.89 | $118.89 | — | RUS 2000 VAL ETF | 464287630 |
| NTAP | NETAPP INC | 35,061 | $1.237M | 0.0% | $35.28 * | $27.14 | +2.1% | COM | 64110D104 |
| ALLY | ALLY FINL INC | 64,750 | $1.231M | 0.0% | $19.01 * | $17.63 | -16.0% | COM | 02005N100 |
| GT | GOODYEAR TIRE & RUBR CO | 39,706 | $1.226M | 0.0% | $30.88 | $29.91 | +3.4% | COM | 382550101 |
| — | WHOLE FOODS MKT INC | 39,796 | $1.224M | 0.0% | $30.76 | $48.83 | — | COM | 966837106 |
| — | CIT GROUP INC | 28,618 | $1.222M | 0.0% | $42.70 | $47.00 | — | COM NEW | 125581801 |
| LUV | SOUTHWEST AIRLS CO | 24,507 | $1.222M | 0.0% | $49.86 * | $35.90 | +11.9% | COM | 844741108 |
| — | TORCHMARK CORP | 16,542 | $1.22M | 0.0% | $73.75 | $63.88 | — | COM | 891027104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 129,644 | $1.217M | 0.0% | $9.39 | $10.73 | — | UNIT | 85207H104 |
| LEA | LEAR CORP | 9,131 | $1.209M | 0.0% | $132.41 * | $91.16 | +15.8% | COM NEW | 521865204 |
| — | CDK GLOBAL INC | 20,200 | $1.206M | 0.0% | $59.70 | $49.80 | — | COM | 12508E101 |
| — | HANESBRANDS INC | 55,660 | $1.201M | 0.0% | $21.58 | $36.53 | — | COM | 410345102 |
| KSS | KOHLS CORP | 24,073 | $1.189M | 0.0% | $49.39 | $51.73 | -4.3% | COM | 500255104 |
| WU | WESTERN UN CO | 54,617 | $1.187M | 0.0% | $21.73 | $17.59 | — | COM | 959802109 |
| LNT | ALLIANT ENERGY CORP | 31,306 | $1.186M | 0.0% | $37.88 * | $22.82 | +21.6% | COM | 018802108 |
| CBOE | CBOE HLDGS INC | 16,008 | $1.183M | 0.0% | $73.90 * | $60.45 | +1.3% | COM | 12503M108 |
| WYNN | WYNN RESORTS LTD | 13,664 | $1.182M | 0.0% | $86.50 * | $113.46 | -25.9% | COM | 983134107 |
| LEN | LENNAR CORP | 27,425 | $1.177M | 0.0% | $42.92 * | $34.50 | +7.1% | CL A | 526057104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,950 | $1.173M | 0.0% | $117.89 * | $87.50 | +14.0% | COM | 459506101 |
| — | ARCONIC INC | 63,029 | $1.169M | 0.0% | $18.55 | $18.55 | — | COM | 03965L100 |
| BF/B | BROWN FORMAN CORP | 25,988 | $1.168M | 0.0% | $44.94 * | $27.09 | +14.3% | CL B | 115637209 |
| HP | HELMERICH & PAYNE INC | 14,935 | $1.156M | 0.0% | $77.40 * | $77.05 | -7.8% | COM | 423452101 |
| PVH | PVH CORP | 12,805 | $1.156M | 0.0% | $90.28 * | $111.07 | -6.5% | COM | 693656100 |
| — | POWERSHARES ETF TRUST | 80,324 | $1.155M | 0.0% | $14.38 | $14.38 | — | INTL DIV ACHV | 73935X716 |
| NI | NISOURCE INC | 52,038 | $1.152M | 0.0% | $22.14 * | $14.58 | +13.8% | COM | 65473P105 |
| DHI | D R HORTON INC | 41,980 | $1.148M | 0.0% | $27.35 * | $21.60 | +19.5% | COM | 23331A109 |
| CTAS | CINTAS CORP | 9,890 | $1.143M | 0.0% | $115.57 * | $15.17 | +68.8% | COM | 172908105 |
| CMA | COMERICA INC | 16,482 | $1.124M | 0.0% | $68.20 * | $27.56 | +46.5% | COM | 200340107 |
| FLS | FLOWSERVE CORP | 23,314 | $1.12M | 0.0% | $48.04 * | $45.23 | -15.0% | COM | 34354P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,225 | $1.115M | 0.0% | $73.23 * | $45.69 | +27.5% | COM NEW | 12541W209 |
| HAS | HASBRO INC | 14,302 | $1.112M | 0.0% | $77.75 * | $34.18 | +77.0% | COM | 418056107 |
| — | NEW YORK CMNTY BANCORP INC | 69,714 | $1.109M | 0.0% | $15.91 | $14.54 | — | COM | 649445103 |
| — | HARMAN INTL INDS INC | 9,911 | $1.102M | 0.0% | $111.19 | $114.04 | — | COM | 413086109 |
| — | TIFFANY & CO NEW | 14,206 | $1.1M | 0.0% | $77.43 | $97.82 | — | COM | 886547108 |
| MAC | MACERICH CO | 15,415 | $1.092M | 0.0% | $70.84 | $79.63 | — | COM | 554382101 |
| — | TOTAL SYS SVCS INC | 22,215 | $1.089M | 0.0% | $49.02 | $34.61 | — | COM | 891906109 |
| WDAY | WORKDAY INC | 16,451 | $1.087M | 0.0% | $66.08 * | $83.97 | -4.0% | CL A | 98138H101 |
| — | VEREIT INC | 128,379 | $1.085M | 0.0% | $8.45 | $7.78 | — | COM | 92339V100 |
| RHI | ROBERT HALF INTL INC | 22,185 | $1.082M | 0.0% | $48.77 * | $36.85 | +16.2% | COM | 770323103 |
| UNM | UNUM GROUP | 24,610 | $1.081M | 0.0% | $43.93 * | $30.39 | +31.7% | COM | 91529Y106 |
| — | CA INC | 33,929 | $1.078M | 0.0% | $31.77 | $28.99 | — | COM | 12673P105 |
| AJG | GALLAGHER ARTHUR J & CO | 20,718 | $1.077M | 0.0% | $51.98 * | $38.71 | +12.5% | COM | 363576109 |
| — | LEUCADIA NATL CORP | 45,683 | $1.062M | 0.0% | $23.25 | $26.40 | — | COM | 527288104 |
| — | IHS MARKIT LTD | 29,954 | $1.061M | 0.0% | $35.42 | $37.20 | — | SHS | G47567105 |
| RMD | RESMED INC | 17,052 | $1.058M | 0.0% | $62.05 * | $48.42 | +14.5% | COM | 761152107 |
| — | COACH INC | 30,026 | $1.052M | 0.0% | $35.04 | $53.24 | — | COM | 189754104 |
| LULU | LULULEMON ATHLETICA INC | 16,186 | $1.052M | 0.0% | $64.99 * | $45.61 | +30.8% | COM | 550021109 |
| — | FMC TECHNOLOGIES INC | 29,581 | $1.051M | 0.0% | $35.53 | $52.61 | — | COM | 30249U101 |
| — | TWITTER INC | 64,508 | $1.051M | 0.0% | $16.29 | $39.77 | — | COM | 90184L102 |
| — | SIRIUS XM HLDGS INC | 236,125 | $1.05M | 0.0% | $4.45 | $4.01 | — | COM | 82968B103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,896 | $1.049M | 0.0% | $33.95 * | $13.16 | +26.5% | FNF GROUP COM | 31620R303 |
| — | VANTIV INC | 17,568 | $1.047M | 0.0% | $59.60 | $44.06 | — | CL A | 92210H105 |
| VRSN | VERISIGN INC | 13,730 | $1.045M | 0.0% | $76.11 * | $61.04 | +28.4% | COM | 92343E102 |
| SEE | SEALED AIR CORP NEW | 22,925 | $1.04M | 0.0% | $45.37 * | $26.12 | +49.9% | COM | 81211K100 |
| — | FOOT LOCKER INC | 14,665 | $1.04M | 0.0% | $70.92 | $53.91 | — | COM | 344849104 |
| — | NEWFIELD EXPL CO | 25,686 | $1.04M | 0.0% | $40.49 | $40.54 | — | COM | 651290108 |
| — | VMWARE INC | 13,154 | $1.036M | 0.0% | $78.76 | $73.35 | — | CL A COM | 928563402 |
| AVT | AVNET INC | 21,670 | $1.032M | 0.0% | $47.62 * | $33.41 | +8.0% | COM | 053807103 |
| FMC | F M C CORP | 18,094 | $1.024M | 0.0% | $56.59 * | $42.17 | -12.9% | COM NEW | 302491303 |
| — | MOBILEYE N V AMSTELVEEN | 26,765 | $1.02M | 0.0% | $38.11 | $40.72 | — | ORD SHS | N51488117 |
| — | COMPUTER SCIENCES CORP | 17,065 | $1.014M | 0.0% | $59.42 | $56.24 | — | COM | 205363104 |
| EMB | ISHARES TR | 9,184 | $1.012M | 0.0% | $110.19 | $117.22 | — | JP MOR EM MK ETF | 464288281 |
| — | HOLLYFRONTIER CORP | 30,800 | $1.009M | 0.0% | $32.76 | $41.55 | — | COM | 436106108 |
| QUAL | ISHARES TR | 14,560 | $1.006M | 0.0% | $69.09 | $67.47 | — | USA QUALITY FCTR | 46432F339 |
| — | MALLINCKRODT PUB LTD CO | 20,161 | $1.005M | 0.0% | $49.85 | $100.21 | — | SHS | G5785G107 |
| — | DISCOVERY COMMUNICATNS NEW | 37,265 | $999K | 0.0% | $26.81 | $47.10 | — | COM SER C | 25470F302 |
| EFAV | ISHARES TR | 16,285 | $997K | 0.0% | $61.22 | $59.47 | — | MIN VOL EAFE ETF | 46429B689 |
| — | WYNDHAM WORLDWIDE CORP | 13,034 | $996K | 0.0% | $76.42 | $61.93 | — | COM | 98310W108 |
| WCN | WASTE CONNECTIONS INC | 12,632 | $993K | 0.0% | $78.61 * | $43.60 | +8.8% | COM | 94106B101 |
| — | INTERPUBLIC GROUP COS INC | 42,271 | $990K | 0.0% | $23.42 * | $10.71 | +51.6% | COM | 460690100 |
| — | MICHAEL KORS HLDGS LTD | 23,031 | $990K | 0.0% | $42.99 | $71.19 | — | SHS | G60754101 |
| — | SPLUNK INC | 19,343 | $989K | 0.0% | $51.13 | $62.19 | — | COM | 848637104 |
| — | STAPLES INC | 109,320 | $989K | 0.0% | $9.05 | $14.76 | — | COM | 855030102 |
| — | STERICYCLE INC | 12,826 | $988K | 0.0% | $77.03 | $125.19 | — | COM | 858912108 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,125 | $988K | 0.0% | $33.92 | $31.32 | — | COM C SIRIUSXM | 531229607 |
| TRGP | TARGA RES CORP | 17,488 | $980K | 0.0% | $56.04 * | $34.32 | 0.0% | COM | 87612G101 |
| LBRDK | LIBERTY BROADBAND CORP | 13,161 | $975K | 0.0% | $74.08 * | $60.72 | +8.3% | COM SER C | 530307305 |
| — | BED BATH & BEYOND INC | 23,904 | $972K | 0.0% | $40.66 | $68.63 | — | COM | 075896100 |
| EG | EVEREST RE GROUP LTD | 4,485 | $971K | 0.0% | $216.50 * | $102.89 | +65.7% | COM | G3223R108 |
| — | SHIRE PLC | 5,679 | $968K | 0.0% | $170.45 | $184.10 | — | SPONSORED ADR | 82481R106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 24,556 | $957K | 0.0% | $38.97 | $38.86 | — | SHS | N7902X106 |
| — | WHITEWAVE FOODS CO | 16,893 | $940K | 0.0% | $55.64 | $49.82 | — | COM | 966244105 |
| AER | AERCAP HOLDINGS NV | 22,590 | $940K | 0.0% | $41.61 | $40.43 | +2.4% | SHS | N00985106 |
| ALKS | ALKERMES PLC | 16,789 | $933K | 0.0% | $55.57 * | $41.16 | +29.9% | SHS | G01767105 |
| — | VALSPAR CORP | 8,985 | $931K | 0.0% | $103.62 | $106.82 | — | COM | 920355104 |
| MUR | MURPHY OIL CORP | 29,528 | $919K | 0.0% | $31.12 * | $34.32 | -36.6% | COM | 626717102 |
| — | SPRINT CORP | 108,618 | $915K | 0.0% | $8.42 | $6.82 | — | COM SER 1 | 85207U105 |
| — | SCRIPPS NETWORKS INTERACT IN | 12,755 | $910K | 0.0% | $71.34 | $69.77 | — | CL A COM | 811065101 |
| — | LIBERTY INTERACTIVE CORP | 45,464 | $908K | 0.0% | $19.97 | $23.72 | — | QVC GP COM SER A | 53071M104 |
| SIG | SIGNET JEWELERS LIMITED | 9,466 | $893K | 0.0% | $94.34 * | $91.10 | -20.4% | SHS | G81276100 |
| AES | AES CORP | 76,186 | $886K | 0.0% | $11.63 * | $9.11 | -8.0% | COM | 00130H105 |
| MAN | MANPOWERGROUP INC | 9,939 | $883K | 0.0% | $88.84 * | $71.03 | +16.1% | COM | 56418H100 |
| UGI | UGI CORP NEW | 19,072 | $879K | 0.0% | $46.09 * | $42.49 | +5.4% | COM | 902681105 |
| — | XEROX CORP | 100,287 | $876K | 0.0% | $8.73 | $9.87 | — | COM | 984121103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 62,539 | $868K | 0.0% | $13.88 | $12.89 | — | ORD | G5876H105 |
| AAL | AMERICAN AIRLS GROUP INC | 18,498 | $864K | 0.0% | $46.71 * | $37.59 | +11.8% | COM | 02376R102 |
| AZN | ASTRAZENECA PLC | 31,378 | $857K | 0.0% | $27.31 | $28.17 | — | SPONSORED ADR | 046353108 |
| RL | RALPH LAUREN CORP | 9,434 | $852K | 0.0% | $90.31 * | $132.64 | -36.3% | CL A | 751212101 |
| — | JACOBS ENGR GROUP INC DEL | 14,922 | $851K | 0.0% | $57.03 | $57.30 | — | COM | 469814107 |
| TRIP | TRIPADVISOR INC | 18,358 | $851K | 0.0% | $46.36 * | $53.56 | -8.7% | COM | 896945201 |
| VOYA | VOYA FINL INC | 21,700 | $851K | 0.0% | $39.22 * | $33.17 | -4.7% | COM | 929089100 |
| — | PEOPLES UNITED FINANCIAL INC | 43,481 | $842K | 0.0% | $19.36 | $15.44 | — | COM | 712704105 |
| BRX | BRIXMOR PPTY GROUP INC | 34,321 | $838K | 0.0% | $24.42 | $26.84 | — | COM | 11120U105 |
| AGNC | AGNC INVT CORP | 45,949 | $833K | 0.0% | $18.13 | $18.13 | — | COM | 00123Q104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,717 | $831K | 0.0% | $65.35 * | $33.19 | +40.4% | SHS | G0692U109 |
| HDB | HDFC BANK LTD | 13,461 | $817K | 0.0% | $60.69 | $68.80 | — | ADR REPS 3 SHS | 40415F101 |
| PKG | PACKAGING CORP AMER | 9,436 | $801K | 0.0% | $84.89 * | $52.89 | +21.1% | COM | 695156109 |
| — | VANECK VECTORS ETF TR | 30,000 | $792K | 0.0% | $26.40 | $26.40 | — | EGYPT INDX ETF | 92189F775 |
| — | RITE AID CORP | 95,926 | $790K | 0.0% | $8.24 | $8.33 | — | COM | 767754104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,228 | $788K | 0.0% | $109.02 * | $123.03 | -9.5% | SHS USD | G50871105 |
| COTY | COTY INC | 42,900 | $786K | 0.0% | $18.32 | $18.17 | 0.0% | COM CL A | 222070203 |
| WRB | BERKLEY W R CORP | 11,808 | $785K | 0.0% | $66.48 * | $11.11 | +31.5% | COM | 084423102 |
| QRVO | QORVO INC | 14,863 | $784K | 0.0% | $52.75 * | $65.57 | -17.0% | COM | 74736K101 |
| ARW | ARROW ELECTRS INC | 10,734 | $765K | 0.0% | $71.27 * | $55.96 | +18.2% | COM | 042735100 |
| DPZ | DOMINOS PIZZA INC | 4,704 | $749K | 0.0% | $159.23 * | $119.05 | +23.3% | COM | 25754A201 |
| EPC | EDGEWELL PERS CARE CO | 10,150 | $741K | 0.0% | $73.00 * | $81.36 | -13.3% | COM | 28035Q102 |
| — | WESTAR ENERGY INC | 13,099 | $738K | 0.0% | $56.34 | $56.25 | — | COM | 95709T100 |
| RGA | REINSURANCE GROUP AMER INC | 5,825 | $733K | 0.0% | $125.84 * | $117.25 | 0.0% | COM NEW | 759351604 |
| FLR | FLUOR CORP NEW | 13,879 | $729K | 0.0% | $52.53 * | $57.67 | -16.7% | COM | 343412102 |
| GAP | GAP INC DEL | 32,276 | $724K | 0.0% | $22.43 * | $25.92 | -28.0% | COM | 364760108 |
| GRMN | GARMIN LTD | 14,938 | $724K | 0.0% | $48.47 * | $29.41 | +33.3% | SHS | H2906T109 |
| ARMK | ARAMARK | 20,265 | $724K | 0.0% | $35.73 * | $20.44 | +14.2% | COM | 03852U106 |
| MSCI | MSCI INC | 9,151 | $721K | 0.0% | $78.79 * | $63.69 | +14.8% | COM | 55354G100 |
| ATO | ATMOS ENERGY CORP | 9,714 | $720K | 0.0% | $74.12 * | $54.91 | +5.9% | COM | 049560105 |
| PHM | PULTE GROUP INC | 38,779 | $713K | 0.0% | $18.39 * | $17.56 | -2.8% | COM | 745867101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,145 | $710K | 0.0% | $25.23 | $24.20 | +6.3% | COM | 127387108 |
| — | B/E AEROSPACE INC | 11,786 | $709K | 0.0% | $60.16 | $74.00 | — | COM | 073302101 |
| PII | POLARIS INDS INC | 8,590 | $708K | 0.0% | $82.42 | $138.39 | -41.1% | COM | 731068102 |
| LEG | LEGGETT & PLATT INC | 14,417 | $705K | 0.0% | $48.90 * | $36.83 | +29.1% | COM | 524660107 |
| RRC | RANGE RES CORP | 20,418 | $702K | 0.0% | $34.38 * | $61.98 | -42.3% | COM | 75281A109 |
| TGNA | TEGNA INC | 32,688 | $699K | 0.0% | $21.38 * | $18.31 | -25.7% | COM | 87901J105 |
| CPT | CAMDEN PPTY TR | 8,298 | $698K | 0.0% | $84.12 * | $53.66 | +8.5% | SH BEN INT | 133131102 |
| OGE | OGE ENERGY CORP | 20,639 | $690K | 0.0% | $33.43 * | $34.71 | -9.0% | COM | 670837103 |
| NWSA | NEWS CORP NEW | 59,960 | $687K | 0.0% | $11.46 * | $13.93 | -20.1% | CL A | 65249B109 |
| AOS | SMITH A O | 14,496 | $686K | 0.0% | $47.32 * | $38.49 | +7.4% | COM | 831865209 |
| TOL | TOLL BROTHERS INC | 21,835 | $677K | 0.0% | $31.01 * | $34.83 | -14.9% | COM | 889478103 |
| HRB | BLOCK H & R INC | 29,452 | $677K | 0.0% | $22.99 * | $20.08 | -19.9% | COM | 093671105 |
| AXTA | AXALTA COATING SYS LTD | 24,515 | $667K | 0.0% | $27.21 * | $27.16 | -3.1% | COM | G0750C108 |
| UA | UNDER ARMOUR INC | 26,132 | $658K | 0.0% | $25.18 * | $37.40 | -26.0% | CL C | 904311206 |
| — | WEATHERFORD INTL PLC | 131,039 | $655K | 0.0% | $5.00 | $7.50 | — | ORD SHS | G48833100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,524 | $649K | 0.0% | $184.17 * | $141.96 | 0.0% | COM | 446413106 |
| NHI | NATIONAL HEALTH INVS INC | 8,750 | $649K | 0.0% | $74.17 | $66.54 | — | COM | 63633D104 |
| SEIC | SEI INVESTMENTS CO | 13,015 | $643K | 0.0% | $49.40 * | $28.18 | +47.5% | COM | 784117103 |
| AIZ | ASSURANT INC | 6,905 | $641K | 0.0% | $92.83 * | $45.54 | +60.6% | COM | 04621X108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,464 | $640K | 0.0% | $143.37 * | $172.87 | -26.1% | COM | 91307C102 |
| — | CNOOC LTD | 5,000 | $620K | 0.0% | $124.00 | $124.00 | — | SPONSORED ADR | 126132109 |
| — | PARSLEY ENERGY INC | 17,534 | $618K | 0.0% | $35.25 | $35.25 | — | CL A | 701877102 |
| — | NORDSTROM INC | 12,618 | $605K | 0.0% | $47.95 | $63.10 | — | COM | 655664100 |
| — | NUANCE COMMUNICATIONS INC | 40,203 | $599K | 0.0% | $14.90 | $18.26 | — | COM | 67020Y100 |
| — | HEALTHCARE TR AMER INC | 20,523 | $597K | 0.0% | $29.09 | $29.43 | — | CL A NEW | 42225P501 |
| — | CORE LABORATORIES N V | 4,938 | $593K | 0.0% | $120.09 | $166.36 | — | COM | N22717107 |
| — | DISCOVERY COMMUNICATNS NEW | 21,561 | $591K | 0.0% | $27.41 | $74.96 | — | COM SER A | 25470F104 |
| — | WABCO HLDGS INC | 5,513 | $585K | 0.0% | $106.11 | $120.90 | — | COM | 92927K102 |
| TFX | TELEFLEX INC | 3,594 | $579K | 0.0% | $161.10 * | $147.65 | 0.0% | COM | 879369106 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,933 | $566K | 0.0% | $81.64 | $81.64 | — | COM | 55608B105 |
| — | DUN & BRADSTREET CORP DEL NE | 4,609 | $559K | 0.0% | $121.28 | $101.55 | — | COM | 26483E100 |
| — | CALPINE CORP | 47,887 | $547K | 0.0% | $11.42 | $19.82 | — | COM NEW | 131347304 |
| — | FLIR SYS INC | 14,697 | $532K | 0.0% | $36.20 | $30.31 | — | COM | 302445101 |
| — | ENDO INTL PLC | 30,247 | $498K | 0.0% | $16.46 | $67.44 | — | SHS | G30401106 |
| — | EATON VANCE CORP | 11,528 | $483K | 0.0% | $41.90 | $38.50 | — | COM NON VTG | 278265103 |
| NTTYY | NIPPON TELEG & TEL CORP | 11,364 | $478K | 0.0% | $42.06 | $36.33 | — | SPONSORED ADR | 654624105 |
| — | NEW SR INVT GROUP INC | 47,970 | $469K | 0.0% | $9.78 | $10.41 | — | COM | 648691103 |
| AGCO | AGCO CORP | 8,068 | $467K | 0.0% | $57.88 * | $43.76 | -0.2% | COM | 001084102 |
| — | LIBERTY PPTY TR | 11,756 | $464K | 0.0% | $39.47 | $37.39 | — | SH BEN INT | 531172104 |
| — | GRACE W R & CO DEL NEW | 6,685 | $452K | 0.0% | $67.61 | $70.55 | — | COM | 38388F108 |
| JLL | JONES LANG LASALLE INC | 4,412 | $446K | 0.0% | $101.09 * | $154.10 | -36.0% | COM | 48020Q107 |
| — | SOUTHWESTERN ENERGY CO | 40,300 | $436K | 0.0% | $10.82 | $17.72 | — | COM | 845467109 |
| AR | ANTERO RES CORP | 18,439 | $436K | 0.0% | $23.65 * | $26.38 | -2.7% | COM | 03674X106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 15,158 | $434K | 0.0% | $28.63 | $20.81 | — | SPON ADR SER B | 833635105 |
| CPA | COPA HOLDINGS SA | 4,700 | $427K | 0.0% | $90.85 * | $89.75 | -22.0% | CL A | P31076105 |
| ING | ING GROEP N V | 30,108 | $424K | 0.0% | $14.08 | $15.71 | — | SPONSORED ADR | 456837103 |
| — | SEATTLE GENETICS INC | 8,033 | $424K | 0.0% | $52.78 | $52.78 | — | COM | 812578102 |
| BTI | BRITISH AMERN TOB PLC | 3,754 | $423K | 0.0% | $112.68 | $110.28 | — | SPONSORED ADR | 110448107 |
| SABR | SABRE CORP | 16,912 | $422K | 0.0% | $24.95 * | $28.39 | -9.6% | COM | 78573M104 |
| DOX | AMDOCS LTD | 7,023 | $409K | 0.0% | $58.24 * | $31.00 | +59.5% | SHS | G02602103 |
| FTNT | FORTINET INC | 13,447 | $405K | 0.0% | $30.12 * | $7.04 | -11.3% | COM | 34959E109 |
| DXCM | DEXCOM INC | 6,708 | $401K | 0.0% | $59.78 * | $17.71 | 0.0% | COM | 252131107 |
| ORANY | ORANGE | 25,757 | $390K | 0.0% | $15.14 | $15.40 | — | SPONSORED ADR | 684060106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,852 | $388K | 0.0% | $23.02 | $21.24 | — | COM | 20369C106 |
| NVR | NVR INC | 231 | $386K | 0.0% | $1671.00 * | $993.91 | +60.6% | COM | 62944T105 |
| — | FIRST DATA CORP NEW | 27,247 | $386K | 0.0% | $14.17 | $14.17 | — | COM CL A | 32008D106 |
| WPP | WPP PLC NEW | 3,477 | $385K | 0.0% | $110.73 | $112.76 | — | ADR | 92937A102 |
| — | ENVISION HEALTHCARE CORP | 5,994 | $379K | 0.0% | $63.23 | $63.23 | — | COM | 29414D100 |
| Z | ZILLOW GROUP INC | 10,400 | $379K | 0.0% | $36.44 * | $27.51 | +28.1% | CL C CAP STK | 98954M200 |
| DEO | DIAGEO P L C | 3,392 | $353K | 0.0% | $104.07 | $115.91 | — | SPON ADR NEW | 25243Q205 |
| — | ZAYO GROUP HLDGS INC | 10,596 | $348K | 0.0% | $32.84 | $32.84 | — | COM | 98919V105 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,979 | $345K | 0.0% | $34.57 | $31.77 | — | COM A SIRIUSXM | 531229409 |
| BCS | BARCLAYS PLC | 30,083 | $331K | 0.0% | $11.00 | $12.06 | — | ADR | 06738E204 |
| ALLE | ALLEGION PUB LTD CO | 5,110 | $327K | 0.0% | $63.99 * | $38.52 | +54.4% | ORD SHS | G0176J109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,402 | $327K | 0.0% | $136.14 * | $99.41 | +28.9% | COM | G7496G103 |
| NVS | NOVARTIS A G | 4,463 | $325K | 0.0% | $72.82 | $91.26 | — | SPONSORED ADR | 66987V109 |
| ZION | ZIONS BANCORPORATION | 7,505 | $323K | 0.0% | $43.04 * | $27.38 | +34.6% | COM | 989701107 |
| — | PATTERSON COMPANIES INC | 7,806 | $320K | 0.0% | $40.99 | $38.73 | — | COM | 703395103 |
| PUK | PRUDENTIAL PLC | 7,967 | $317K | 0.0% | $39.79 | $48.50 | — | ADR | 74435K204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,631 | $316K | 0.0% | $36.61 * | $32.07 | +7.4% | COM | 49338L103 |
| TM | TOYOTA MOTOR CORP | 2,681 | $314K | 0.0% | $117.12 | $117.12 | — | SP ADR REP2COM | 892331307 |
| GNTX | GENTEX CORP | 15,416 | $304K | 0.0% | $19.72 * | $14.46 | +25.9% | COM | 371901109 |
| LW | LAMB WESTON HLDGS INC | 7,897 | $299K | 0.0% | $37.86 * | $29.75 | 0.0% | COM | 513272104 |
| NAVI | NAVIENT CORP | 17,720 | $291K | 0.0% | $16.42 * | $16.58 | -6.2% | COM | 63938C108 |
| — | CONTINENTAL RESOURCES INC | 5,540 | $286K | 0.0% | $51.62 | $24.98 | — | COM | 212015101 |
| — | LIBERTY GLOBAL PLC | 13,440 | $284K | 0.0% | $21.13 | $31.54 | — | LILAC SHS CL C | G5480U153 |
| MDU | MDU RES GROUP INC | 9,821 | $283K | 0.0% | $28.82 * | $6.89 | +14.5% | COM | 552690109 |
| JBL | JABIL CIRCUIT INC | 11,575 | $274K | 0.0% | $23.67 * | $16.76 | +22.0% | COM | 466313103 |
| VOD | VODAFONE GROUP PLC NEW | 11,000 | $269K | 0.0% | $24.45 | $36.45 | — | SPNSR ADR | 92857W308 |
| — | BT GROUP PLC | 11,358 | $262K | 0.0% | $23.07 | $34.60 | — | ADR | 05577E101 |
| DNOW | NOW INC | 12,500 | $256K | 0.0% | $20.48 * | $33.70 | -37.1% | COM | 67011P100 |
| — | FRONTIER COMMUNICATIONS CORP | 73,328 | $247K | 0.0% | $3.37 | $4.53 | — | COM | 35906A108 |
| VYX | NCR CORP NEW | 6,082 | $247K | 0.0% | $40.61 * | $22.45 | 0.0% | COM | 62886E108 |
| ADNT | ADIENT PLC | 4,168 | $244K | 0.0% | $58.54 * | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | COLUMBIA PPTY TR INC | 10,378 | $224K | 0.0% | $21.58 | $22.38 | — | COM NEW | 198287203 |
| DKS | DICKS SPORTING GOODS INC | 4,219 | $224K | 0.0% | $53.09 * | $44.07 | 0.0% | COM | 253393102 |
| SUI | SUN CMNTYS INC | 2,756 | $211K | 0.0% | $76.56 | $77.63 | — | COM | 866674104 |
| AN | AUTONATION INC | 4,172 | $203K | 0.0% | $48.66 * | $55.33 | -16.1% | COM | 05329W102 |
| — | QUALITY CARE PPTYS INC | 12,998 | $202K | 0.0% | $15.54 | $15.54 | — | COM | 747545101 |
| SCCO | SOUTHERN COPPER CORP | 5,817 | $186K | 0.0% | $31.98 * | $20.22 | 0.0% | COM | 84265V105 |
| KRC | KILROY RLTY CORP | 2,539 | $186K | 0.0% | $73.26 | $73.26 | — | COM | 49427F108 |
| NRG | NRG ENERGY INC | 12,810 | $157K | 0.0% | $12.26 * | $20.74 | -54.4% | COM NEW | 629377508 |
| HLF | HERBALIFE LTD | 3,190 | $154K | 0.0% | $48.28 * | $27.30 | 0.0% | COM USD SHS | G4412G101 |
| — | CSRA INC | 4,588 | $146K | 0.0% | $31.82 | $31.82 | — | COM | 12650T104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,879 | $145K | 0.0% | $37.38 * | $116.29 | -64.0% | COM | 02043Q107 |
| KRG | KITE RLTY GROUP TR | 5,635 | $132K | 0.0% | $23.43 | $23.43 | — | COM NEW | 49803T300 |
| SPY | SPDR S&P 500 ETF TR | 412 | $92,000 | 0.0% | $223.30 | $223.30 | — | TR UNIT | 78462F103 |
| MLCO | MELCO CROWN ENTMT LTD | 2,800 | $45,000 | 0.0% | $16.07 | $16.07 | — | ADR | 585464100 |
| IWP | ISHARES TR | 296 | $29,000 | 0.0% | $97.97 | $97.97 | — | RUS MD CP GR ETF | 464287481 |
| PJT | PJT PARTNERS INC | 851 | $26,000 | 0.0% | $30.55 * | $25.97 | 0.0% | COM CL A | 69343T107 |
| — | LIBERTY GLOBAL PLC | 1,065 | $23,000 | 0.0% | $21.60 | $21.60 | — | LILAC SHS CL A | G5480U138 |
| TGTX | TG THERAPEUTICS INC | 844 | $4,000 | 0.0% | $4.74 * | $5.86 | 0.0% | COM | 88322Q108 |
| — | CYTRX CORP | 1,158 | $0 | 0.0% | $0.00 | — | — | COM PAR | 232828509 |