Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value: $14.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,984,797 | $716M | 5.0% | $143.68 * | $20.57 | +48.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,931,872 | $457M | 3.2% | $65.87 * | $31.68 | +82.6% | COM | 594918104 |
| META | FACEBOOK INC | 3,099,406 | $440M | 3.1% | $142.06 * | $69.44 | +91.1% | CL A | 30303M102 |
| V | VISA INC | 3,735,779 | $332M | 2.3% | $88.88 * | $62.18 | +30.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 372,988 | $309M | 2.2% | $829.76 * | $36.44 | +11.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 358,745 | $304M | 2.1% | $847.90 * | $37.41 | +11.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 8,950,228 | $302M | 2.1% | $33.80 * | $17.58 | +40.6% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,156,338 | $233M | 1.6% | $107.84 | $83.61 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 1,907,646 | $215M | 1.5% | $112.49 * | $74.43 | +40.1% | CL A | 57636Q104 |
| — | BROADCOM LTD | 781,457 | $171M | 1.2% | $218.99 | $160.41 | — | SHS | Y09827109 |
| ADBE | ADOBE SYS INC | 1,269,466 | $165M | 1.2% | $130.14 * | $80.71 | +45.4% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,697,590 | $161M | 1.1% | $59.53 * | $43.58 | +17.0% | CL A | 192446102 |
| — | PRICELINE GRP INC | 85,209 | $152M | 1.1% | $1780.50 | $1171.46 | — | COM NEW | 741503403 |
| AMZN | AMAZON COM INC | 154,968 | $137M | 1.0% | $886.81 * | $22.59 | +84.5% | COM | 023135106 |
| PFE | PFIZER INC | 3,835,438 | $131M | 0.9% | $34.20 * | $18.28 | +17.1% | COM | 717081103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,878,943 | $124M | 0.9% | $32.10 | $54.09 | — | SPONSORED ADR | 881624209 |
| TXN | TEXAS INSTRS INC | 1,498,951 | $121M | 0.8% | $80.57 * | $57.95 | +4.6% | COM | 882508104 |
| — | ACTIVISION BLIZZARD INC | 2,204,401 | $110M | 0.8% | $49.85 | $31.15 | — | COM | 00507V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,305,491 | $109M | 0.8% | $32.85 | $21.66 | — | SPONSORED ADR | 874039100 |
| CAH | CARDINAL HEALTH INC | 1,292,972 | $105M | 0.7% | $81.55 * | $60.99 | -0.7% | COM | 14149Y108 |
| CRM | SALESFORCE COM INC | 1,261,232 | $104M | 0.7% | $82.49 * | $61.74 | +27.8% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 1,274,771 | $101M | 0.7% | $79.62 * | $50.72 | +35.6% | COM | 31620M106 |
| GM | GENERAL MTRS CO | 2,621,362 | $92.68M | 0.7% | $35.35 * | $28.77 | +7.6% | COM | 37045V100 |
| — | RED HAT INC | 1,065,789 | $92.19M | 0.6% | $86.50 | $63.55 | — | COM | 756577102 |
| AMAT | APPLIED MATLS INC | 2,333,954 | $90.78M | 0.6% | $38.89 * | $16.27 | +100.1% | COM | 038222105 |
| NTES | NETEASE INC | 317,824 | $90.26M | 0.6% | $284.01 | $108.47 | — | SPONSORED ADR | 64110W102 |
| HPQ | HP INC | 5,037,236 | $90.14M | 0.6% | $17.89 * | $9.95 | +21.5% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 3,016,714 | $87.2M | 0.6% | $28.90 * | $16.45 | +44.9% | COM | 595112103 |
| EBAY | EBAY INC | 2,537,697 | $85.15M | 0.6% | $33.55 * | $26.00 | +11.3% | COM | 278642103 |
| CCL | CARNIVAL CORP | 1,432,798 | $84.39M | 0.6% | $58.90 * | $39.63 | +27.0% | UNIT 99/99/9999 | 143658300 |
| JPM | JPMORGAN CHASE & CO | 899,706 | $79.03M | 0.6% | $87.85 * | $40.44 | +72.3% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 863,956 | $77.34M | 0.5% | $89.52 * | $62.35 | +32.8% | COM | 285512109 |
| MIDD | MIDDLEBY CORP | 552,338 | $75.37M | 0.5% | $136.46 | $91.54 | +48.5% | COM | 596278101 |
| PM | PHILIP MORRIS INTL INC | 659,871 | $74.51M | 0.5% | $112.92 * | $59.05 | +11.1% | COM | 718172109 |
| NOW | SERVICENOW INC | 826,166 | $72.27M | 0.5% | $87.48 * | $14.13 | +23.4% | COM | 81762P102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,819,956 | $71.27M | 0.5% | $25.27 | $21.43 | — | SPONSORED ADR | 204429104 |
| — | PANERA BREAD CO | 269,843 | $70.66M | 0.5% | $261.87 | $187.94 | — | CL A | 69840W108 |
| AXP | AMERICAN EXPRESS CO | 880,946 | $69.67M | 0.5% | $79.09 * | $65.80 | +5.1% | COM | 025816109 |
| WDC | WESTERN DIGITAL CORP | 829,879 | $68.5M | 0.5% | $82.54 * | $41.06 | +24.9% | COM | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 410,170 | $68.33M | 0.5% | $166.60 | $151.97 | +10.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 1,399,659 | $68.24M | 0.5% | $48.75 * | $27.05 | +16.2% | COM | 92343V104 |
| TYL | TYLER TECHNOLOGIES INC | 436,919 | $67.53M | 0.5% | $154.56 | $111.20 | +36.8% | COM | 902252105 |
| CGNX | COGNEX CORP | 791,774 | $66.47M | 0.5% | $83.95 * | $18.36 | +85.3% | COM | 192422103 |
| WFC | WELLS FARGO & CO NEW | 1,187,711 | $66.1M | 0.5% | $55.65 * | $30.47 | +45.6% | COM | 949746101 |
| — | COOPER COS INC | 330,423 | $66.05M | 0.5% | $199.90 | $154.29 | — | COM NEW | 216648402 |
| LVS | LAS VEGAS SANDS CORP | 1,145,571 | $65.37M | 0.5% | $57.06 * | $40.68 | +8.9% | COM | 517834107 |
| CDW | CDW CORP | 1,118,723 | $64.58M | 0.5% | $57.72 * | $36.94 | +37.1% | COM | 12514G108 |
| CMCSA | COMCAST CORP NEW | 1,677,430 | $63.06M | 0.4% | $37.60 * | $24.74 | +20.9% | CL A | 20030N101 |
| — | ABIOMED INC | 502,182 | $62.87M | 0.4% | $125.20 | $75.35 | — | COM | 003654100 |
| FLEX | FLEX LTD | 3,559,008 | $59.84M | 0.4% | $16.82 * | $11.86 | +0.9% | ORD | Y2573F102 |
| DIS | DISNEY WALT CO | 525,544 | $59.58M | 0.4% | $113.37 * | $62.66 | +64.4% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 508,066 | $58.59M | 0.4% | $115.31 * | $34.44 | +63.0% | COM | 337738108 |
| — | REYNOLDS AMERICAN INC | 922,809 | $58.16M | 0.4% | $63.02 | $49.76 | — | COM | 761713106 |
| ICLR | ICON PLC | 719,867 | $57.39M | 0.4% | $79.72 * | $50.47 | +62.2% | SHS | G4705A100 |
| — | BARD C R INC | 229,858 | $57.13M | 0.4% | $248.53 | $190.30 | — | COM | 067383109 |
| JNJ | JOHNSON & JOHNSON | 458,245 | $57.06M | 0.4% | $124.53 * | $71.62 | +30.4% | COM | 478160104 |
| — | FLEETCOR TECHNOLOGIES INC | 366,798 | $55.55M | 0.4% | $151.45 | $125.32 | — | COM | 339041105 |
| — | DELPHI AUTOMOTIVE PLC | 683,492 | $55M | 0.4% | $80.47 | $67.72 | — | SHS | G27823106 |
| ARCC | ARES CAP CORP | 3,157,592 | $54.9M | 0.4% | $17.39 * | $5.74 | +29.6% | COM | 04010L103 |
| MKTX | MARKETAXESS HLDGS INC | 289,779 | $54.33M | 0.4% | $187.49 * | $81.71 | +103.7% | COM | 57060D108 |
| HSIC | SCHEIN HENRY INC | 296,540 | $50.4M | 0.4% | $169.94 * | $55.90 | +16.2% | COM | 806407102 |
| — | XILINX INC | 864,125 | $50.01M | 0.4% | $57.87 | $57.83 | — | COM | 983919101 |
| — | CAVIUM INC | 690,890 | $49.51M | 0.3% | $71.67 | $52.26 | — | COM | 14964U108 |
| IRM | IRON MTN INC NEW | 1,377,460 | $49.13M | 0.3% | $35.66 * | $16.74 | +28.5% | COM | 46284V101 |
| CRTO | CRITEO S A | 976,113 | $48.79M | 0.3% | $49.98 | $43.54 | — | SPONS ADS | 226718104 |
| — | SK TELECOM LTD | 1,921,915 | $48.38M | 0.3% | $25.17 | $23.78 | — | SPONSORED ADR | 78440P108 |
| — | ULTIMATE SOFTWARE GROUP INC | 244,060 | $47.64M | 0.3% | $195.21 | $159.11 | — | COM | 90385D107 |
| XOM | EXXON MOBIL CORP | 571,060 | $46.83M | 0.3% | $82.01 * | $54.51 | +2.9% | COM | 30231G102 |
| BAC | BANK AMER CORP | 1,979,505 | $46.71M | 0.3% | $23.59 * | $13.21 | +46.7% | COM | 060505104 |
| KO | COCA COLA CO | 1,095,899 | $46.5M | 0.3% | $42.43 * | $29.99 | +5.1% | COM | 191216100 |
| — | MEDIDATA SOLUTIONS INC | 798,003 | $46.04M | 0.3% | $57.69 | $50.37 | — | COM | 58471A105 |
| ROP | ROPER TECHNOLOGIES INC | 222,189 | $45.88M | 0.3% | $206.50 * | $134.81 | +41.1% | COM | 776696106 |
| MASI | MASIMO CORP | 490,611 | $45.75M | 0.3% | $93.26 * | $35.36 | +132.8% | COM | 574795100 |
| AMT | AMERICAN TOWER CORP NEW | 376,003 | $45.7M | 0.3% | $121.55 * | $68.10 | +29.0% | COM | 03027X100 |
| MD | MEDNAX INC | 655,014 | $45.44M | 0.3% | $69.36 | $62.20 | +11.7% | COM | 58502B106 |
| CVX | CHEVRON CORP NEW | 419,626 | $45.05M | 0.3% | $107.35 * | $60.55 | +26.8% | COM | 166764100 |
| — | BANK OF THE OZARKS INC | 865,678 | $45.02M | 0.3% | $52.01 | $37.78 | — | COM | 063904106 |
| CVS | CVS HEALTH CORP | 572,758 | $44.96M | 0.3% | $78.49 * | $58.46 | +3.6% | COM | 126650100 |
| PTC | PTC INC | 846,172 | $44.46M | 0.3% | $52.54 | $52.87 | 0.0% | COM | 69370C100 |
| EXPE | EXPEDIA INC DEL | 341,767 | $43.12M | 0.3% | $126.16 * | $114.71 | +2.1% | COM NEW | 30212P303 |
| APH | AMPHENOL CORP NEW | 601,287 | $42.79M | 0.3% | $71.17 * | $11.46 | +38.8% | CL A | 032095101 |
| INTU | INTUIT | 365,162 | $42.35M | 0.3% | $115.99 * | $80.26 | +40.1% | COM | 461202103 |
| — | CANTEL MEDICAL CORP | 502,938 | $40.28M | 0.3% | $80.10 | $52.49 | — | COM | 138098108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 668,171 | $40M | 0.3% | $59.87 * | $47.12 | +10.8% | COM | 45866F104 |
| AYI | ACUITY BRANDS INC | 194,031 | $39.58M | 0.3% | $203.99 | $147.71 | +38.8% | COM | 00508Y102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 145,584 | $39.28M | 0.3% | $269.84 * | $11.55 | +56.3% | COM | 67103H107 |
| LKQ | LKQ CORP | 1,327,437 | $38.85M | 0.3% | $29.27 * | $25.07 | +11.4% | COM | 501889208 |
| EPAM | EPAM SYS INC | 500,032 | $37.76M | 0.3% | $75.52 * | $67.27 | +3.5% | COM | 29414B104 |
| — | CERNER CORP | 636,407 | $37.45M | 0.3% | $58.85 | $62.44 | — | COM | 156782104 |
| — | GENERAL ELECTRIC CO | 1,248,854 | $37.21M | 0.3% | $29.80 | $25.65 | — | COM | 369604103 |
| BLKB | BLACKBAUD INC | 467,032 | $35.81M | 0.3% | $76.67 * | $51.11 | +36.3% | COM | 09227Q100 |
| FDX | FEDEX CORP | 183,389 | $35.8M | 0.3% | $195.19 * | $128.30 | +28.7% | COM | 31428X106 |
| SNA | SNAP ON INC | 209,907 | $35.4M | 0.2% | $168.66 * | $124.54 | +10.8% | COM | 833034101 |
| — | BEACON ROOFING SUPPLY INC | 716,020 | $35.2M | 0.2% | $49.16 | $30.69 | — | COM | 073685109 |
| WAB | WABTEC CORP | 450,407 | $35.13M | 0.2% | $78.00 | $71.71 | +9.2% | COM | 929740108 |
| UPS | UNITED PARCEL SERVICE INC | 315,924 | $33.9M | 0.2% | $107.29 * | $59.45 | +31.8% | CL B | 911312106 |
| TRMB | TRIMBLE INC | 1,034,017 | $33.1M | 0.2% | $32.01 * | $27.01 | +14.5% | COM | 896239100 |
| CHD | CHURCH & DWIGHT INC | 662,599 | $33.04M | 0.2% | $49.87 * | $37.48 | +13.8% | COM | 171340102 |
| HCSG | HEALTHCARE SVCS GRP INC | 762,424 | $32.85M | 0.2% | $43.09 * | $32.96 | +24.7% | COM | 421906108 |
| SJM | SMUCKER J M CO | 249,624 | $32.72M | 0.2% | $131.08 * | $76.43 | +34.7% | COM NEW | 832696405 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 449,415 | $32.58M | 0.2% | $72.49 * | $52.69 | +32.9% | COM | 109194100 |
| CL | COLGATE PALMOLIVE CO | 440,631 | $32.25M | 0.2% | $73.20 * | $51.43 | +10.6% | COM | 194162103 |
| PEP | PEPSICO INC | 287,774 | $32.19M | 0.2% | $111.86 * | $64.37 | +27.3% | COM | 713448108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 418,610 | $31.92M | 0.2% | $76.26 * | $31.68 | +40.7% | COM | 754730109 |
| NEOG | NEOGEN CORP | 484,376 | $31.75M | 0.2% | $65.55 * | $17.48 | +40.0% | COM | 640491106 |
| — | AON PLC | 263,250 | $31.24M | 0.2% | $118.69 | $104.60 | — | SHS CL A | G0408V102 |
| RBC | RBC BEARINGS INC | 315,720 | $30.65M | 0.2% | $97.09 * | $65.44 | +41.8% | COM | 75524B104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 363,397 | $30.32M | 0.2% | $83.45 | $51.89 | +61.5% | COM | 88224Q107 |
| IT | GARTNER INC | 280,222 | $30.26M | 0.2% | $107.99 * | $82.87 | +24.4% | COM | 366651107 |
| PG | PROCTER AND GAMBLE CO | 334,702 | $30.07M | 0.2% | $89.86 * | $58.38 | +20.0% | COM | 742718109 |
| GRFS | GRIFOLS S A | 1,592,997 | $30.07M | 0.2% | $18.88 | $25.89 | — | SP ADR REP B NVT | 398438408 |
| COR | AMERISOURCEBERGEN CORP | 338,427 | $29.95M | 0.2% | $88.50 * | $71.14 | -6.6% | COM | 03073E105 |
| IDXX | IDEXX LABS INC | 193,014 | $29.84M | 0.2% | $154.61 * | $69.84 | +97.4% | COM | 45168D104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 375,607 | $29.77M | 0.2% | $79.26 | $61.31 | +28.2% | COM | 81725T100 |
| ALGT | ALLEGIANT TRAVEL CO | 183,343 | $29.38M | 0.2% | $160.25 * | $126.62 | +20.8% | COM | 01748X102 |
| TSLA | TESLA INC | 104,158 | $28.99M | 0.2% | $278.35 * | $15.57 | +8.7% | COM | 88160R101 |
| — | YAHOO INC | 623,859 | $28.96M | 0.2% | $46.43 | $39.94 | — | COM | 984332106 |
| OLED | UNIVERSAL DISPLAY CORP | 335,130 | $28.85M | 0.2% | $86.07 * | $54.55 | +25.0% | COM | 91347P105 |
| BCPC | BALCHEM CORP | 344,654 | $28.41M | 0.2% | $82.42 * | $58.36 | +37.3% | COM | 057665200 |
| — | BARNES GROUP INC | 552,820 | $28.38M | 0.2% | $51.34 | $35.56 | — | COM | 067806109 |
| SPG | SIMON PPTY GROUP INC NEW | 164,791 | $28.35M | 0.2% | $172.01 * | $94.24 | +18.3% | COM | 828806109 |
| — | NIELSEN HLDGS PLC | 683,162 | $28.22M | 0.2% | $41.30 | $48.18 | — | SHS EUR | G6518L108 |
| — | IAC INTERACTIVECORP | 381,874 | $28.16M | 0.2% | $73.73 | $73.73 | — | COM | 44919P508 |
| VRSK | VERISK ANALYTICS INC | 346,660 | $28.13M | 0.2% | $81.14 * | $60.29 | +30.2% | COM | 92345Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 411,005 | $27.93M | 0.2% | $67.95 * | $45.49 | +28.2% | COM | 11133T103 |
| TECH | BIO TECHNE CORP | 273,554 | $27.81M | 0.2% | $101.65 * | $22.30 | +10.1% | COM | 09073M104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 263,898 | $27.09M | 0.2% | $102.67 * | $80.61 | +21.6% | ORD | M22465104 |
| XRAY | DENTSPLY SIRONA INC | 432,805 | $27.02M | 0.2% | $62.44 * | $58.93 | +2.1% | COM | 24906P109 |
| — | ANSYS INC | 252,372 | $26.97M | 0.2% | $106.87 | $81.78 | — | COM | 03662Q105 |
| FICO | FAIR ISAAC CORP | 207,694 | $26.78M | 0.2% | $128.95 | $96.20 | +31.9% | COM | 303250104 |
| DORM | DORMAN PRODUCTS INC | 321,829 | $26.43M | 0.2% | $82.13 * | $49.90 | +48.8% | COM | 258278100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 177,782 | $26.38M | 0.2% | $148.39 | $128.76 | — | COM | 82669G104 |
| JJSF | J & J SNACK FOODS CORP | 194,101 | $26.31M | 0.2% | $135.56 * | $87.06 | +30.0% | COM | 466032109 |
| DLB | DOLBY LABORATORIES INC | 501,793 | $26.29M | 0.2% | $52.40 * | $42.40 | +3.5% | COM | 25659T107 |
| MANH | MANHATTAN ASSOCS INC | 502,173 | $26.14M | 0.2% | $52.05 * | $38.58 | +30.7% | COM | 562750109 |
| IEX | IDEX CORP | 278,600 | $26.05M | 0.2% | $93.51 * | $66.54 | +23.9% | COM | 45167R104 |
| JBHT | HUNT J B TRANS SVCS INC | 283,375 | $26M | 0.2% | $91.74 * | $72.32 | +23.5% | COM | 445658107 |
| SLB | SCHLUMBERGER LTD | 331,386 | $25.87M | 0.2% | $78.08 * | $57.35 | +10.5% | COM | 806857108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 424,271 | $25.82M | 0.2% | $60.85 * | $42.85 | +0.3% | COM | 34964C106 |
| 1741046D | STERIS PLC | 370,557 | $25.74M | 0.2% | $69.46 | $73.15 | — | SHS USD | G84720104 |
| EWBC | EAST WEST BANCORP INC | 497,251 | $25.66M | 0.2% | $51.61 * | $28.12 | +51.7% | COM | 27579R104 |
| MRK | MERCK & CO INC | 403,911 | $25.66M | 0.2% | $63.53 * | $34.43 | +33.8% | COM | 58933Y105 |
| CSGP | COSTAR GROUP INC | 123,725 | $25.64M | 0.2% | $207.22 * | $16.57 | +22.6% | COM | 22160N109 |
| SBUX | STARBUCKS CORP | 437,269 | $25.53M | 0.2% | $58.39 * | $35.38 | +32.3% | COM | 855244109 |
| DCI | DONALDSON INC | 560,877 | $25.53M | 0.2% | $45.52 * | $31.26 | +20.2% | COM | 257651109 |
| MELI | MERCADOLIBRE INC | 120,115 | $25.4M | 0.2% | $211.49 * | $168.81 | +15.7% | COM | 58733R102 |
| PAYC | PAYCOM SOFTWARE INC | 437,564 | $25.16M | 0.2% | $57.51 * | $42.34 | +20.1% | COM | 70432V102 |
| CPRT | COPART INC | 403,495 | $24.99M | 0.2% | $61.93 * | $4.29 | +71.5% | COM | 217204106 |
| — | WALGREENS BOOTS ALLIANCE INC | 292,485 | $24.3M | 0.2% | $83.07 | $80.81 | — | COM | 931427108 |
| NBIS | YANDEX N V | 1,092,829 | $23.97M | 0.2% | $21.93 | $20.80 | — | SHS CLASS A | N97284108 |
| PLUS | EPLUS INC | 177,252 | $23.94M | 0.2% | $135.05 * | $21.17 | +44.8% | COM | 294268107 |
| — | CELGENE CORP | 191,528 | $23.84M | 0.2% | $124.45 | $113.46 | — | COM | 151020104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 181,930 | $23.82M | 0.2% | $130.90 * | $100.14 | +12.1% | SHS | G96629103 |
| TJX | TJX COS INC NEW | 297,184 | $23.5M | 0.2% | $79.07 * | $28.04 | +21.3% | COM | 872540109 |
| — | ELECTRONICS FOR IMAGING INC | 479,884 | $23.43M | 0.2% | $48.83 | $42.97 | — | COM | 286082102 |
| TSCO | TRACTOR SUPPLY CO | 338,599 | $23.35M | 0.2% | $68.97 * | $12.36 | +2.5% | COM | 892356106 |
| C | CITIGROUP INC | 389,754 | $23.32M | 0.2% | $59.82 * | $36.61 | +22.0% | COM NEW | 172967424 |
| CRI | CARTER INC | 258,302 | $23.2M | 0.2% | $89.80 * | $64.11 | +4.8% | COM | 146229109 |
| HD | HOME DEPOT INC | 157,096 | $23.07M | 0.2% | $146.82 * | $63.04 | +81.4% | COM | 437076102 |
| ALGN | ALIGN TECHNOLOGY INC | 197,698 | $22.68M | 0.2% | $114.71 * | $53.35 | +89.3% | COM | 016255101 |
| EXLS | EXLSERVICE HOLDINGS INC | 477,497 | $22.61M | 0.2% | $47.36 * | $9.83 | -4.6% | COM | 302081104 |
| COST | COSTCO WHSL CORP NEW | 134,606 | $22.57M | 0.2% | $167.71 * | $112.59 | +26.9% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 264,251 | $22.41M | 0.2% | $84.79 * | $72.49 | +1.9% | CL A | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 82,990 | $22.21M | 0.2% | $267.66 * | $107.04 | +93.2% | COM | 539830109 |
| GMED | GLOBUS MED INC | 745,273 | $22.07M | 0.2% | $29.62 * | $24.79 | +10.1% | CL A | 379577208 |
| OMCL | OMNICELL INC | 536,599 | $21.81M | 0.2% | $40.65 * | $34.39 | +7.2% | COM | 68213N109 |
| UNP | UNION PAC CORP | 205,740 | $21.8M | 0.2% | $105.93 * | $71.25 | +23.0% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 264,056 | $21.64M | 0.2% | $81.96 * | $56.19 | +18.2% | COM | 032654105 |
| JCI | JOHNSON CTLS INTL PLC | 508,492 | $21.42M | 0.2% | $42.12 * | $33.21 | +3.9% | SHS | G51502105 |
| NKE | NIKE INC | 381,830 | $21.28M | 0.1% | $55.73 * | $42.90 | +14.8% | CL B | 654106103 |
| — | ELLIE MAE INC | 209,108 | $20.97M | 0.1% | $100.27 | $98.93 | — | COM | 28849P100 |
| CCI | CROWN CASTLE INTL CORP NEW | 220,908 | $20.87M | 0.1% | $94.46 * | $58.75 | +4.9% | COM | 22822V101 |
| — | PAREXEL INTL CORP | 329,623 | $20.8M | 0.1% | $63.11 | $56.49 | — | COM | 699462107 |
| — | VARIAN MED SYS INC | 228,156 | $20.79M | 0.1% | $91.13 | $85.95 | — | COM | 92220P105 |
| FAST | FASTENAL CO | 398,799 | $20.54M | 0.1% | $51.50 * | $8.25 | +20.4% | COM | 311900104 |
| SCHW | SCHWAB CHARLES CORP NEW | 501,253 | $20.45M | 0.1% | $40.81 * | $21.69 | +69.7% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 124,399 | $20.41M | 0.1% | $164.03 * | $70.99 | +100.2% | COM | 91324P102 |
| FFIV | F5 NETWORKS INC | 142,661 | $20.34M | 0.1% | $142.56 | $96.38 | +48.0% | COM | 315616102 |
| TXRH | TEXAS ROADHOUSE INC | 454,991 | $20.26M | 0.1% | $44.53 * | $37.86 | +2.6% | COM | 882681109 |
| MLCO | MELCO CROWN ENTMT LTD | 1,088,800 | $20.19M | 0.1% | $18.55 | $18.54 | — | ADR | 585464100 |
| LOW | LOWES COS INC | 243,160 | $19.99M | 0.1% | $82.23 * | $45.35 | +43.3% | COM | 548661107 |
| — | CHINA LODGING GROUP LTD | 321,979 | $19.99M | 0.1% | $62.08 | $37.28 | — | SPONSORED ADR | 16949N109 |
| MNRO | MONRO MUFFLER BRAKE INC | 383,511 | $19.98M | 0.1% | $52.10 * | $58.69 | -3.4% | COM | 610236101 |
| EXPO | EXPONENT INC | 333,875 | $19.88M | 0.1% | $59.55 * | $20.52 | +28.5% | COM | 30214U102 |
| EOG | EOG RES INC | 202,067 | $19.71M | 0.1% | $97.55 * | $63.48 | +17.0% | COM | 26875P101 |
| — | ENVESTNET INC | 609,126 | $19.68M | 0.1% | $32.30 | $41.06 | — | COM | 29404K106 |
| AMG | AFFILIATED MANAGERS GROUP | 119,783 | $19.64M | 0.1% | $163.94 * | $191.35 | -19.9% | COM | 008252108 |
| ORCL | ORACLE CORP | 439,501 | $19.61M | 0.1% | $44.61 * | $31.26 | +16.7% | COM | 68389X105 |
| SYF | SYNCHRONY FINL | 569,354 | $19.53M | 0.1% | $34.31 * | $24.35 | +18.9% | COM | 87165B103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 263,842 | $19.47M | 0.1% | $73.78 * | $18.06 | +65.7% | COM | 595017104 |
| — | BLACKSTONE GROUP L P | 649,152 | $19.27M | 0.1% | $29.68 | $27.04 | — | COM UNIT LTD | 09253U108 |
| KMI | KINDER MORGAN INC DEL | 881,061 | $19.15M | 0.1% | $21.74 * | $15.26 | -10.7% | COM | 49456B101 |
| MCK | MCKESSON CORP | 128,792 | $19.09M | 0.1% | $148.25 * | $133.02 | +2.6% | COM | 58155Q103 |
| DHR | DANAHER CORP DEL | 222,507 | $19.03M | 0.1% | $85.53 * | $32.69 | +118.0% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 230,773 | $18.93M | 0.1% | $82.02 * | $44.36 | +24.7% | COM NEW | 26441C204 |
| — | CHINA BIOLOGIC PRODS INC | 188,585 | $18.88M | 0.1% | $100.10 | $121.25 | — | COM | 16938C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,187 | $18.84M | 0.1% | $174.18 * | $117.32 | -2.5% | COM | 459200101 |
| FDS | FACTSET RESH SYS INC | 114,156 | $18.82M | 0.1% | $164.91 * | $126.98 | +25.8% | COM | 303075105 |
| — | NATUS MEDICAL INC DEL | 475,333 | $18.66M | 0.1% | $39.25 | $39.03 | — | COM | 639050103 |
| — | SIX FLAGS ENTMT CORP NEW | 312,630 | $18.6M | 0.1% | $59.50 | $35.68 | — | COM | 83001A102 |
| IPGP | IPG PHOTONICS CORP | 153,389 | $18.51M | 0.1% | $120.67 * | $76.44 | +48.0% | COM | 44980X109 |
| ECL | ECOLAB INC | 147,284 | $18.46M | 0.1% | $125.34 * | $93.07 | +19.3% | COM | 278865100 |
| WEX | WEX INC | 178,362 | $18.46M | 0.1% | $103.49 * | $103.41 | +7.4% | COM | 96208T104 |
| XYL | XYLEM INC | 367,480 | $18.45M | 0.1% | $50.21 * | $27.54 | +59.1% | COM | 98419M100 |
| MKC | MCCORMICK & CO INC | 188,785 | $18.41M | 0.1% | $97.54 * | $39.87 | +2.6% | COM NON VTG | 579780206 |
| ZD | J2 GLOBAL INC | 216,580 | $18.17M | 0.1% | $83.91 * | $66.69 | +9.6% | COM | 48123V102 |
| PYPL | PAYPAL HLDGS INC | 417,396 | $17.96M | 0.1% | $43.02 * | $37.40 | +11.6% | COM | 70450Y103 |
| — | BOFI HLDG INC | 685,726 | $17.92M | 0.1% | $26.13 | $29.85 | — | COM | 05566U108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 468,255 | $17.65M | 0.1% | $37.70 * | $29.10 | -7.0% | SHS | G25839104 |
| — | HEALTHSOUTH CORP | 411,636 | $17.62M | 0.1% | $42.80 | $43.04 | — | COM NEW | 421924309 |
| VIPS | VIPSHOP HLDGS LTD | 1,310,368 | $17.47M | 0.1% | $13.34 | $19.07 | — | SPONSORED ADR | 92763W103 |
| AVY | AVERY DENNISON CORP | 214,075 | $17.26M | 0.1% | $80.61 * | $56.29 | +17.7% | COM | 053611109 |
| — | NAUTILUS INC | 938,063 | $17.12M | 0.1% | $18.25 | $19.33 | — | COM | 63910B102 |
| WSO | WATSCO INC | 119,330 | $17.09M | 0.1% | $143.18 * | $139.02 | +7.7% | COM | 942622200 |
| AAON | AAON INC | 482,096 | $17.04M | 0.1% | $35.35 * | $15.58 | +39.5% | COM PAR $0.004 | 000360206 |
| AVB | AVALONBAY CMNTYS INC | 92,694 | $17.01M | 0.1% | $183.55 * | $117.69 | +12.4% | COM | 053484101 |
| MMS | MAXIMUS INC | 270,117 | $16.8M | 0.1% | $62.20 * | $59.92 | -1.9% | COM | 577933104 |
| MRTN | MARTEN TRANS LTD | 714,394 | $16.75M | 0.1% | $23.45 * | $6.58 | +19.5% | COM | 573075108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,524 | $16.67M | 0.1% | $153.59 * | $115.22 | +29.5% | COM | 883556102 |
| YUMC | YUM CHINA HLDGS INC | 607,984 | $16.54M | 0.1% | $27.20 | $26.71 | +0.1% | COM | 98850P109 |
| MMM | 3M CO | 86,258 | $16.5M | 0.1% | $191.34 * | $67.75 | +67.8% | COM | 88579Y101 |
| EQR | EQUITY RESIDENTIAL | 262,985 | $16.36M | 0.1% | $62.21 * | $44.93 | +0.6% | SH BEN INT | 29476L107 |
| HUBB | HUBBELL INC | 136,336 | $16.36M | 0.1% | $119.97 * | $78.74 | +26.8% | COM | 443510607 |
| ITW | ILLINOIS TOOL WKS INC | 123,433 | $16.35M | 0.1% | $132.48 * | $68.65 | +52.3% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 88,646 | $16.26M | 0.1% | $183.41 * | $81.78 | +86.6% | COM | 075887109 |
| AMGN | AMGEN INC | 98,264 | $16.12M | 0.1% | $164.09 * | $95.34 | +33.4% | COM | 031162100 |
| — | HCP INC | 504,889 | $15.79M | 0.1% | $31.27 | $36.54 | — | COM | 40414L109 |
| CAT | CATERPILLAR INC DEL | 168,943 | $15.67M | 0.1% | $92.77 * | $62.83 | +23.7% | COM | 149123101 |
| WSM | WILLIAMS SONOMA INC | 290,790 | $15.59M | 0.1% | $53.62 * | $28.84 | -31.4% | COM | 969904101 |
| REG | REGENCY CTRS CORP | 232,697 | $15.45M | 0.1% | $66.37 * | $48.61 | -1.1% | COM | 758849103 |
| — | CHUYS HLDGS INC | 518,094 | $15.44M | 0.1% | $29.80 | $25.41 | — | COM | 171604101 |
| ATHM | AUTOHOME INC | 486,100 | $15.44M | 0.1% | $31.76 | $31.76 | — | SP ADR RP CL A | 05278C107 |
| WMT | WAL-MART STORES INC | 210,453 | $15.17M | 0.1% | $72.07 * | $19.93 | -0.8% | COM | 931142103 |
| BIDU | BAIDU INC | 86,270 | $14.89M | 0.1% | $172.55 | $169.00 | — | SPON ADR REP A | 056752108 |
| INTC | INTEL CORP | 404,963 | $14.61M | 0.1% | $36.07 * | $26.31 | +12.8% | COM | 458140100 |
| — | GENESEE & WYO INC | 209,782 | $14.24M | 0.1% | $67.86 | $78.60 | — | CL A | 371559105 |
| MCD | MCDONALDS CORP | 109,170 | $14.15M | 0.1% | $129.61 * | $72.87 | +39.6% | COM | 580135101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 268,558 | $13.63M | 0.1% | $50.73 * | $39.09 | +24.1% | SHS | G66721104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 384,218 | $13.6M | 0.1% | $35.40 * | $31.68 | +6.2% | COM | 78467J100 |
| GS | GOLDMAN SACHS GROUP INC | 59,008 | $13.55M | 0.1% | $229.65 * | $128.61 | +55.5% | COM | 38141G104 |
| CMI | CUMMINS INC | 88,686 | $13.41M | 0.1% | $151.23 * | $80.88 | +45.0% | COM | 231021106 |
| — | VCA INC | 145,574 | $13.32M | 0.1% | $91.49 | $58.90 | — | COM | 918194101 |
| KHC | KRAFT HEINZ CO | 143,858 | $13.06M | 0.1% | $90.82 * | $57.52 | +4.2% | COM | 500754106 |
| PRLB | PROTO LABS INC | 254,469 | $13M | 0.1% | $51.10 * | $66.97 | -20.9% | COM | 743713109 |
| — | BOTTOMLINE TECH DEL INC | 545,348 | $12.9M | 0.1% | $23.65 | $23.95 | — | COM | 101388106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 115,689 | $12.78M | 0.1% | $110.50 * | $76.92 | +6.7% | COM | 015271109 |
| — | NXSTAGE MEDICAL INC | 473,630 | $12.71M | 0.1% | $26.83 | $26.83 | — | COM | 67072V103 |
| — | FEDERAL REALTY INVT TR | 94,670 | $12.63M | 0.1% | $133.45 | $144.26 | — | SH BEN INT NEW | 313747206 |
| BBY | BEST BUY INC | 256,620 | $12.61M | 0.1% | $49.15 * | $30.20 | +7.7% | COM | 086516101 |
| — | ATHENE HLDG LTD | 250,000 | $12.5M | 0.1% | $49.99 | $49.99 | — | CL A | G0684D107 |
| GILD | GILEAD SCIENCES INC | 183,003 | $12.43M | 0.1% | $67.92 * | $47.80 | +6.0% | COM | 375558103 |
| — | GGP INC | 533,704 | $12.37M | 0.1% | $23.18 | $23.18 | — | COM | 36174X101 |
| EQIX | EQUINIX INC | 30,842 | $12.35M | 0.1% | $400.27 * | $246.67 | +29.9% | COM PAR $0.001 | 29444U700 |
| HQY | HEALTHEQUITY INC | 290,298 | $12.32M | 0.1% | $42.45 * | $44.25 | 0.0% | COM | 42226A107 |
| ABBV | ABBVIE INC | 187,025 | $12.19M | 0.1% | $65.17 * | $27.91 | +55.8% | COM | 00287Y109 |
| — | DR PEPPER SNAPPLE GROUP INC | 122,910 | $12.04M | 0.1% | $97.92 | $90.27 | — | COM | 26138E109 |
| QCOM | QUALCOMM INC | 208,692 | $11.97M | 0.1% | $57.34 * | $45.71 | -0.4% | COM | 747525103 |
| BA | BOEING CO | 67,258 | $11.89M | 0.1% | $176.86 * | $106.30 | +49.4% | COM | 097023105 |
| VFC | V F CORP | 213,066 | $11.71M | 0.1% | $54.96 * | $58.34 | -15.4% | COM | 918204108 |
| PANW | PALO ALTO NETWORKS INC | 102,067 | $11.5M | 0.1% | $112.66 * | $23.43 | -4.6% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 95,792 | $11.48M | 0.1% | $119.88 * | $67.32 | +54.5% | SHS CLASS A | G1151C101 |
| — | PRAXAIR INC | 96,522 | $11.45M | 0.1% | $118.62 | $115.75 | — | COM | 74005P104 |
| USB | US BANCORP DEL | 222,069 | $11.44M | 0.1% | $51.49 * | $24.24 | +57.1% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 101,021 | $11.33M | 0.1% | $112.19 | $99.81 | — | COM | 913017109 |
| — | STORE CAP CORP | 474,643 | $11.33M | 0.1% | $23.87 | $25.73 | — | COM | 862121100 |
| — | ALLERGAN PLC | 47,278 | $11.3M | 0.1% | $239.03 | $264.22 | — | SHS | G0177J108 |
| DE | DEERE & CO | 102,057 | $11.11M | 0.1% | $108.89 * | $68.62 | +37.5% | COM | 244199105 |
| LLY | LILLY ELI & CO | 130,024 | $10.94M | 0.1% | $84.12 * | $64.54 | +7.7% | COM | 532457108 |
| — | PHYSICIANS RLTY TR | 550,384 | $10.93M | 0.1% | $19.86 | $17.21 | — | COM | 71943U104 |
| SND | SMART SAND INC | 670,314 | $10.89M | 0.1% | $16.25 * | $13.29 | +28.7% | COM | 83191H107 |
| HON | HONEYWELL INTL INC | 86,404 | $10.79M | 0.1% | $124.83 * | $72.55 | +26.7% | COM | 438516106 |
| AA | ALCOA CORP | 309,699 | $10.65M | 0.1% | $34.40 * | $25.90 | +29.0% | COM | 013872106 |
| — | CALIFORNIA RES CORP | 698,220 | $10.5M | 0.1% | $15.04 | $12.35 | — | COM NEW | 13057Q206 |
| — | MGM GROWTH PPTYS LLC | 384,905 | $10.41M | 0.1% | $27.04 | $27.04 | — | CL A COM | 55303A105 |
| FTV | FORTIVE CORP | 169,404 | $10.2M | 0.1% | $60.20 * | $31.20 | +10.8% | COM | 34959J108 |
| — | HESS CORP | 209,720 | $10.11M | 0.1% | $48.22 | $60.44 | — | COM | 42809H107 |
| CFG | CITIZENS FINL GROUP INC | 292,549 | $10.11M | 0.1% | $34.54 * | $16.66 | +54.8% | COM | 174610105 |
| ABT | ABBOTT LABS | 226,675 | $10.07M | 0.1% | $44.42 * | $31.00 | +19.1% | COM | 002824100 |
| — | HUDSON PAC PPTYS INC | 290,201 | $10.06M | 0.1% | $34.67 | $30.11 | — | COM | 444097109 |
| — | TIME WARNER INC | 102,333 | $9.998M | 0.1% | $97.70 | $64.48 | — | COM NEW | 887317303 |
| VMC | VULCAN MATLS CO | 82,771 | $9.972M | 0.1% | $120.48 * | $102.00 | +10.9% | COM | 929160109 |
| — | DOW CHEM CO | 152,045 | $9.662M | 0.1% | $63.55 | $37.09 | — | COM | 260543103 |
| — | COUSINS PPTYS INC | 1,147,720 | $9.486M | 0.1% | $8.27 | $10.44 | — | COM | 222795106 |
| — | DRIL-QUIP INC | 172,659 | $9.419M | 0.1% | $54.55 | $69.54 | — | COM | 262037104 |
| UE | URBAN EDGE PPTYS | 356,978 | $9.387M | 0.1% | $26.30 | $23.20 | — | COM | 91704F104 |
| — | WHITING PETE CORP NEW | 990,267 | $9.368M | 0.1% | $9.46 | $9.58 | — | COM | 966387102 |
| — | DU PONT E I DE NEMOURS & CO | 115,498 | $9.28M | 0.1% | $80.35 | $61.13 | — | COM | 263534109 |
| — | HANESBRANDS INC | 446,377 | $9.265M | 0.1% | $20.76 | $22.72 | — | COM | 410345102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,460 | $8.989M | 0.1% | $327.35 * | $220.89 | +44.2% | CL A | 16119P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 194,499 | $8.955M | 0.1% | $46.04 * | $30.38 | +13.3% | COM | 039483102 |
| PNR | PENTAIR PLC | 142,339 | $8.937M | 0.1% | $62.79 * | $39.64 | -12.2% | SHS | G7S00T104 |
| MET | METLIFE INC | 168,992 | $8.925M | 0.1% | $52.81 * | $30.01 | +17.7% | COM | 59156R108 |
| REXR | REXFORD INDL RLTY INC | 390,660 | $8.792M | 0.1% | $22.51 | $15.17 | — | COM | 76169C100 |
| BBD | BANCO BRADESCO S A | 852,760 | $8.737M | 0.1% | $10.25 | $10.93 | — | SP ADR PFD NEW | 059460303 |
| ESRT | EMPIRE ST RLTY TR INC | 422,483 | $8.714M | 0.1% | $20.63 | $18.28 | — | CL A | 292104106 |
| MDLZ | MONDELEZ INTL INC | 201,633 | $8.687M | 0.1% | $43.08 * | $32.61 | +10.0% | CL A | 609207105 |
| — | PIONEER NAT RES CO | 46,590 | $8.676M | 0.1% | $186.22 | $164.18 | — | COM | 723787107 |
| ALB | ALBEMARLE CORP | 81,079 | $8.565M | 0.1% | $105.64 * | $61.48 | +40.3% | COM | 012653101 |
| AIG | AMERICAN INTL GROUP INC | 136,089 | $8.497M | 0.1% | $62.44 * | $37.11 | +37.9% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 62,010 | $8.451M | 0.1% | $136.28 * | $97.15 | +18.3% | COM | H1467J104 |
| BIIB | BIOGEN INC | 30,853 | $8.437M | 0.1% | $273.46 * | $241.25 | +17.2% | COM | 09062X103 |
| NFLX | NETFLIX INC | 57,054 | $8.433M | 0.1% | $147.81 * | $10.00 | +40.2% | COM | 64110L106 |
| — | HIBBETT SPORTS INC | 283,575 | $8.365M | 0.1% | $29.50 | $43.19 | — | COM | 428567101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 67,647 | $8.261M | 0.1% | $122.12 * | $90.94 | +15.9% | COM | 98956P102 |
| NVDA | NVIDIA CORP | 74,160 | $8.079M | 0.1% | $108.94 * | $0.63 | +313.2% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 61,387 | $7.881M | 0.1% | $128.38 * | $17.12 | +46.9% | COM | 65339F101 |
| GWW | GRAINGER W W INC | 33,678 | $7.837M | 0.1% | $232.70 * | $189.95 | +13.4% | COM | 384802104 |
| EPC | EDGEWELL PERS CARE CO | 106,300 | $7.775M | 0.1% | $73.14 * | $70.57 | -1.6% | COM | 28035Q102 |
| — | ALEXION PHARMACEUTICALS INC | 63,747 | $7.729M | 0.1% | $121.24 | $128.03 | — | COM | 015351109 |
| MS | MORGAN STANLEY | 178,666 | $7.653M | 0.1% | $42.83 * | $19.13 | +79.6% | COM NEW | 617446448 |
| — | DCT INDUSTRIAL TRUST INC | 158,780 | $7.64M | 0.1% | $48.12 | $47.88 | — | COM NEW | 233153204 |
| EMBJ | EMBRAER S A | 343,430 | $7.588M | 0.1% | $22.09 | $28.70 | — | SP ADR REP 4 COM | 29082A107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 208,631 | $7.54M | 0.1% | $36.14 * | $37.02 | +0.6% | COM | 49338L103 |
| PNC | PNC FINL SVCS GROUP INC | 62,690 | $7.539M | 0.1% | $120.26 * | $50.95 | +79.2% | COM | 693475105 |
| MPWR | MONOLITHIC PWR SYS INC | 79,654 | $7.336M | 0.1% | $92.10 * | $74.44 | +10.6% | COM | 609839105 |
| OXY | OCCIDENTAL PETE CORP DEL | 115,724 | $7.332M | 0.1% | $63.36 * | $57.59 | -9.5% | COM | 674599105 |
| — | AGRIUM INC | 76,365 | $7.297M | 0.1% | $95.55 | $95.55 | — | COM | 008916108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 93,478 | $7.201M | 0.1% | $77.03 | $79.55 | — | COM | 29472R108 |
| STT | STATE STR CORP | 86,268 | $6.869M | 0.0% | $79.62 * | $49.86 | +22.2% | COM | 857477103 |
| — | CONCHO RES INC | 53,493 | $6.865M | 0.0% | $128.33 | $121.65 | — | COM | 20605P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,208 | $6.778M | 0.0% | $102.37 * | $47.18 | +78.9% | COM | 053015103 |
| SM | SM ENERGY CO | 273,204 | $6.562M | 0.0% | $24.02 * | $15.57 | +59.1% | COM | 78454L100 |
| ELV | ANTHEM INC | 39,577 | $6.546M | 0.0% | $165.40 * | $106.81 | +32.4% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 91,193 | $6.514M | 0.0% | $71.43 * | $31.13 | +23.9% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 117,592 | $6.395M | 0.0% | $54.38 * | $34.83 | +14.6% | COM | 110122108 |
| — | MONSANTO CO NEW | 56,480 | $6.394M | 0.0% | $113.21 | $93.69 | — | COM | 61166W101 |
| SO | SOUTHERN CO | 126,995 | $6.322M | 0.0% | $49.78 * | $30.43 | +12.2% | COM | 842587107 |
| D | DOMINION RES INC VA NEW | 81,380 | $6.313M | 0.0% | $77.57 * | $38.64 | +32.6% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 133,311 | $6.296M | 0.0% | $47.23 * | $23.55 | +56.9% | COM | 064058100 |
| — | BLACKROCK INC | 16,247 | $6.231M | 0.0% | $383.52 | $282.40 | — | COM | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 46,909 | $6.174M | 0.0% | $131.62 * | $68.39 | +35.4% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 57,421 | $6.126M | 0.0% | $106.69 * | $41.46 | +73.0% | COM | 744320102 |
| ITUB | ITAU UNIBANCO HLDG SA | 502,486 | $6.068M | 0.0% | $12.08 | $10.83 | — | SPON ADR REP PFD | 465562106 |
| INVH | INVITATION HOMES INC | 277,731 | $6.064M | 0.0% | $21.83 * | $17.05 | 0.0% | COM | 46187W107 |
| ULTA | ULTA BEAUTY INC | 21,093 | $6.017M | 0.0% | $285.26 * | $220.78 | +24.0% | COM | 90384S303 |
| F | FORD MTR CO DEL | 500,866 | $5.828M | 0.0% | $11.64 * | $7.79 | -0.1% | COM PAR $0.01 | 345370860 |
| — | AETNA INC NEW | 45,347 | $5.784M | 0.0% | $127.55 | $71.90 | — | COM | 00817Y108 |
| DG | DOLLAR GEN CORP NEW | 82,839 | $5.776M | 0.0% | $69.73 * | $53.61 | +21.8% | COM | 256677105 |
| — | TATA MTRS LTD | 161,421 | $5.754M | 0.0% | $35.65 | $28.58 | — | SPONSORED ADR | 876568502 |
| COF | CAPITAL ONE FINL CORP | 66,296 | $5.745M | 0.0% | $86.66 * | $51.48 | +48.3% | COM | 14040H105 |
| SYK | STRYKER CORP | 43,598 | $5.741M | 0.0% | $131.68 * | $68.24 | +67.8% | COM | 863667101 |
| CSX | CSX CORP | 121,816 | $5.671M | 0.0% | $46.55 * | $7.04 | +91.7% | COM | 126408103 |
| HAL | HALLIBURTON CO | 111,472 | $5.486M | 0.0% | $49.21 * | $44.19 | +2.1% | COM | 406216101 |
| CME | CME GROUP INC | 45,119 | $5.36M | 0.0% | $118.80 * | $45.00 | +94.6% | COM | 12572Q105 |
| — | EXPRESS SCRIPTS HLDG CO | 80,391 | $5.298M | 0.0% | $65.90 | $64.66 | — | COM | 30219G108 |
| MRSH | MARSH & MCLENNAN COS INC | 71,004 | $5.247M | 0.0% | $73.90 * | $34.67 | +78.1% | COM | 571748102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 41,914 | $5.188M | 0.0% | $123.78 * | $49.34 | +1.7% | COM | 044186104 |
| — | CBL & ASSOC PPTYS INC | 543,745 | $5.182M | 0.0% | $9.53 | $9.53 | — | COM | 124830100 |
| PSX | PHILLIPS 66 | 64,510 | $5.11M | 0.0% | $79.21 * | $44.83 | +27.7% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 84,896 | $5.081M | 0.0% | $59.85 * | $40.48 | +18.4% | COM | 291011104 |
| — | VOYA PRIME RATE TR | 936,176 | $5.069M | 0.0% | $5.41 | $5.40 | — | SH BEN INT | 92913A100 |
| POOL | POOL CORPORATION | 42,283 | $5.046M | 0.0% | $119.34 * | $101.27 | 0.0% | COM | 73278L105 |
| CCK | CROWN HOLDINGS INC | 92,959 | $4.921M | 0.0% | $52.94 * | $41.98 | +21.0% | COM | 228368106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 206,590 | $4.894M | 0.0% | $23.69 * | $6.60 | +56.4% | COM | 42824C109 |
| — | OASIS PETE INC NEW | 339,497 | $4.841M | 0.0% | $14.26 | $13.26 | — | COM | 674215108 |
| — | BB&T CORP | 107,846 | $4.821M | 0.0% | $44.70 | $36.58 | — | COM | 054937107 |
| CUBE | CUBESMART | 185,098 | $4.804M | 0.0% | $25.95 | $27.26 | — | COM | 229663109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $4.755M | 0.0% | $250263.16 | $167192.38 | +50.0% | CL A | 084670108 |
| ETN | EATON CORP PLC | 63,731 | $4.727M | 0.0% | $74.17 * | $45.58 | +29.4% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 79,648 | $4.7M | 0.0% | $59.01 * | $33.67 | +32.5% | COM | 370334104 |
| — | CIGNA CORPORATION | 32,039 | $4.695M | 0.0% | $146.54 | $82.04 | — | COM | 125509109 |
| — | ANADARKO PETE CORP | 75,142 | $4.66M | 0.0% | $62.02 | $82.17 | — | COM | 032511107 |
| PSA | PUBLIC STORAGE | 21,088 | $4.616M | 0.0% | $218.89 * | $125.69 | +22.7% | COM | 74460D109 |
| SPGI | S&P GLOBAL INC | 35,023 | $4.579M | 0.0% | $130.74 * | $97.26 | +18.0% | COM | 78409V104 |
| T | AT&T INC | 109,722 | $4.559M | 0.0% | $41.55 * | $12.49 | +34.0% | COM | 00206R102 |
| — | SANCHEZ ENERGY CORP | 476,512 | $4.546M | 0.0% | $9.54 | $9.25 | — | COM | 79970Y105 |
| — | MYLAN N V | 115,874 | $4.518M | 0.0% | $38.99 | $48.82 | — | SHS EURO | N59465109 |
| MTN | VAIL RESORTS INC | 23,466 | $4.502M | 0.0% | $191.85 * | $135.66 | +30.6% | COM | 91879Q109 |
| EXC | EXELON CORP | 123,654 | $4.451M | 0.0% | $36.00 * | $16.41 | +14.0% | COM | 30161N101 |
| WELL | WELLTOWER INC | 62,528 | $4.428M | 0.0% | $70.82 * | $46.17 | +5.8% | COM | 95040Q104 |
| APD | AIR PRODS & CHEMS INC | 32,538 | $4.402M | 0.0% | $135.29 * | $78.44 | +44.2% | COM | 009158106 |
| PCG | PG&E CORP | 65,795 | $4.366M | 0.0% | $66.36 * | $40.97 | +50.4% | COM | 69331C108 |
| — | TWENTY FIRST CENTY FOX INC | 134,630 | $4.361M | 0.0% | $32.39 | $33.31 | — | CL A | 90130A101 |
| NSC | NORFOLK SOUTHERN CORP | 38,850 | $4.351M | 0.0% | $111.99 * | $60.70 | +61.1% | COM | 655844108 |
| MMSI | MERIT MED SYS INC | 150,000 | $4.335M | 0.0% | $28.90 * | $28.00 | 0.0% | COM | 589889104 |
| TRV | TRAVELERS COMPANIES INC | 35,671 | $4.3M | 0.0% | $120.55 * | $64.90 | +52.4% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 172,022 | $4.277M | 0.0% | $24.86 * | $11.18 | +117.6% | COM | 101137107 |
| — | WHOLE FOODS MKT INC | 142,361 | $4.23M | 0.0% | $29.71 | $35.06 | — | COM | 966837106 |
| MAR | MARRIOTT INTL INC NEW | 44,794 | $4.218M | 0.0% | $94.16 * | $50.35 | +59.6% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 57,565 | $4.198M | 0.0% | $72.93 * | $34.57 | +76.2% | COM | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,966 | $4.191M | 0.0% | $91.18 * | $46.07 | +17.7% | SHS - A - | N53745100 |
| — | NATIONAL OILWELL VARCO INC | 104,157 | $4.176M | 0.0% | $40.09 | $69.63 | — | COM | 637071101 |
| AEP | AMERICAN ELEC PWR INC | 62,031 | $4.164M | 0.0% | $67.13 * | $32.97 | +43.7% | COM | 025537101 |
| BAP | CREDICORP LTD | 25,447 | $4.158M | 0.0% | $163.40 * | $107.47 | +20.0% | COM | G2519Y108 |
| HUM | HUMANA INC | 19,721 | $4.066M | 0.0% | $206.18 * | $80.93 | +137.2% | COM | 444859102 |
| — | CYRUSONE INC | 78,366 | $4.033M | 0.0% | $51.46 | $35.44 | — | COM | 23283R100 |
| AFL | AFLAC INC | 55,517 | $4.02M | 0.0% | $72.41 * | $21.80 | +32.2% | COM | 001055102 |
| — | BHP BILLITON PLC | 129,014 | $4.019M | 0.0% | $31.15 | $28.58 | — | SPONSORED ADR | 05545E209 |
| TGT | TARGET CORP | 72,121 | $3.979M | 0.0% | $55.17 * | $47.43 | +1.2% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP NEW | 59,940 | $3.973M | 0.0% | $66.28 * | $26.54 | +77.1% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 74,310 | $3.966M | 0.0% | $53.37 * | $40.75 | +23.8% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 5,132 | $3.934M | 0.0% | $766.56 * | $56.86 | +38.9% | COM NEW | 46120E602 |
| — | DENBURY RES INC | 1,511,268 | $3.899M | 0.0% | $2.58 | $2.58 | — | COM NEW | 247916208 |
| REGN | REGENERON PHARMACEUTICALS | 10,022 | $3.883M | 0.0% | $387.45 * | $431.97 | -14.7% | COM | 75886F107 |
| — | CBS CORP NEW | 55,850 | $3.873M | 0.0% | $69.35 | $52.83 | — | CL B | 124857202 |
| ALL | ALLSTATE CORP | 47,317 | $3.855M | 0.0% | $81.47 * | $49.63 | +30.0% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 37,156 | $3.846M | 0.0% | $103.51 * | $62.95 | +42.7% | COM | N6596X109 |
| ENB | ENBRIDGE INC | 91,274 | $3.821M | 0.0% | $41.86 * | $24.73 | 0.0% | COM | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,769 | $3.802M | 0.0% | $109.35 * | $107.17 | -17.8% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 29,165 | $3.783M | 0.0% | $129.71 * | $64.60 | +60.7% | COM | 03076C106 |
| EIX | EDISON INTL | 47,086 | $3.749M | 0.0% | $79.62 * | $35.56 | +47.2% | COM | 281020107 |
| PLD | PROLOGIS INC | 71,620 | $3.715M | 0.0% | $51.87 * | $31.48 | +25.9% | COM | 74340W103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,247 | $3.682M | 0.0% | $93.82 * | $62.80 | +43.8% | COM | 33616C100 |
| STZ | CONSTELLATION BRANDS INC | 22,651 | $3.672M | 0.0% | $162.11 * | $64.25 | +111.6% | CL A | 21036P108 |
| HCA | HCA HOLDINGS INC | 41,173 | $3.664M | 0.0% | $88.99 * | $60.14 | +28.9% | COM | 40412C101 |
| PPG | PPG INDS INC | 34,864 | $3.664M | 0.0% | $105.09 * | $79.21 | +8.4% | COM | 693506107 |
| KR | KROGER CO | 123,081 | $3.629M | 0.0% | $29.48 * | $25.21 | +5.2% | COM | 501044101 |
| PPL | PPL CORP | 95,929 | $3.587M | 0.0% | $37.39 * | $17.58 | +36.7% | COM | 69351T106 |
| ROST | ROSS STORES INC | 53,939 | $3.553M | 0.0% | $65.87 * | $41.19 | +48.5% | COM | 778296103 |
| — | SUNTRUST BKS INC | 64,029 | $3.542M | 0.0% | $55.32 | $35.32 | — | COM | 867914103 |
| — | BAKER HUGHES INC | 58,897 | $3.523M | 0.0% | $59.82 | $55.98 | — | COM | 057224107 |
| SRE | SEMPRA ENERGY | 31,768 | $3.511M | 0.0% | $110.52 * | $29.90 | +33.6% | COM | 816851109 |
| — | PARSLEY ENERGY INC | 107,270 | $3.487M | 0.0% | $32.51 | $32.95 | — | CL A | 701877102 |
| O | REALTY INCOME CORP | 58,146 | $3.461M | 0.0% | $59.52 * | $33.14 | +14.4% | COM | 756109104 |
| BAX | BAXTER INTL INC | 66,525 | $3.45M | 0.0% | $51.86 * | $32.54 | +30.3% | COM | 071813109 |
| ILMN | ILLUMINA INC | 19,926 | $3.401M | 0.0% | $170.68 * | $166.65 | -5.5% | COM | 452327109 |
| COP | CONOCOPHILLIPS | 68,191 | $3.4M | 0.0% | $49.86 * | $43.40 | -15.7% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 66,373 | $3.355M | 0.0% | $50.55 * | $33.17 | +14.0% | COM | 56585A102 |
| — | DISCOVER FINL SVCS | 48,684 | $3.33M | 0.0% | $68.40 | $49.73 | — | COM | 254709108 |
| — | WEATHERFORD INTL PLC | 491,969 | $3.272M | 0.0% | $6.65 | $6.88 | — | ORD SHS | G48833100 |
| SYY | SYSCO CORP | 62,344 | $3.237M | 0.0% | $51.92 * | $25.25 | +66.5% | COM | 871829107 |
| VTR | VENTAS INC | 49,408 | $3.213M | 0.0% | $65.03 * | $36.28 | +17.2% | COM | 92276F100 |
| GLW | CORNING INC | 117,630 | $3.177M | 0.0% | $27.01 * | $14.77 | +42.0% | COM | 219350105 |
| XEL | XCEL ENERGY INC | 71,412 | $3.175M | 0.0% | $44.46 * | $21.00 | +53.5% | COM | 98389B100 |
| SHW | SHERWIN WILLIAMS CO | 10,177 | $3.156M | 0.0% | $310.11 * | $59.13 | +57.3% | COM | 824348106 |
| PCAR | PACCAR INC | 46,413 | $3.119M | 0.0% | $67.20 * | $22.75 | +41.1% | COM | 693718108 |
| — | TWENTY FIRST CENTY FOX INC | 96,661 | $3.071M | 0.0% | $31.77 | $33.06 | — | CL B | 90130A200 |
| WY | WEYERHAEUSER CO | 89,106 | $3.027M | 0.0% | $33.97 * | $20.50 | +12.3% | COM | 962166104 |
| MTB | M & T BK CORP | 19,472 | $3.012M | 0.0% | $154.68 * | $85.11 | +46.8% | COM | 55261F104 |
| WMB | WILLIAMS COS INC DEL | 101,463 | $3.003M | 0.0% | $29.60 * | $21.43 | -16.3% | COM | 969457100 |
| — | TD AMERITRADE HLDG CORP | 77,242 | $3.002M | 0.0% | $38.86 | $39.27 | — | COM | 87236Y108 |
| INCY | INCYTE CORP | 22,384 | $2.992M | 0.0% | $133.67 * | $87.07 | +46.2% | COM | 45337C102 |
| AZO | AUTOZONE INC | 4,091 | $2.957M | 0.0% | $722.81 * | $492.18 | +50.5% | COM | 053332102 |
| YUM | YUM BRANDS INC | 46,055 | $2.943M | 0.0% | $63.90 * | $45.15 | +23.0% | COM | 988498101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 66,340 | $2.942M | 0.0% | $44.35 * | $24.17 | +34.7% | COM | 744573106 |
| PFG | PRINCIPAL FINL GROUP INC | 44,709 | $2.822M | 0.0% | $63.12 * | $26.56 | +64.2% | COM | 74251V102 |
| AAP | ADVANCE AUTO PARTS INC | 19,002 | $2.817M | 0.0% | $148.25 * | $116.49 | +21.0% | COM | 00751Y106 |
| OMC | OMNICOM GROUP INC | 32,487 | $2.801M | 0.0% | $86.22 * | $44.72 | +39.7% | COM | 681919106 |
| PGR | PROGRESSIVE CORP OHIO | 71,137 | $2.786M | 0.0% | $39.16 * | $19.80 | +48.0% | COM | 743315103 |
| ED | CONSOLIDATED EDISON INC | 35,624 | $2.766M | 0.0% | $77.64 * | $40.43 | +35.2% | COM | 209115104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 176,754 | $2.753M | 0.0% | $15.58 * | $25.59 | -45.6% | COM | 83417M104 |
| — | SYMANTEC CORP | 89,308 | $2.74M | 0.0% | $30.68 | $23.08 | — | COM | 871503108 |
| SWK | STANLEY BLACK & DECKER INC | 20,440 | $2.716M | 0.0% | $132.88 * | $68.12 | +45.4% | COM | 854502101 |
| PH | PARKER HANNIFIN CORP | 16,729 | $2.682M | 0.0% | $160.32 * | $91.08 | +45.6% | COM | 701094104 |
| IP | INTL PAPER CO | 52,762 | $2.68M | 0.0% | $50.79 * | $26.90 | +27.0% | COM | 460146103 |
| DVA | DAVITA INC | 39,409 | $2.679M | 0.0% | $67.98 * | $63.34 | +4.5% | COM | 23918K108 |
| — | INGERSOLL-RAND PLC | 32,936 | $2.678M | 0.0% | $81.31 | $58.76 | — | SHS | G47791101 |
| NWL | NEWELL BRANDS INC | 56,690 | $2.674M | 0.0% | $47.17 * | $23.75 | +35.5% | COM | 651229106 |
| — | APACHE CORP | 51,319 | $2.637M | 0.0% | $51.38 | $80.60 | — | COM | 037411105 |
| ROK | ROCKWELL AUTOMATION INC | 16,920 | $2.634M | 0.0% | $155.67 * | $78.73 | +60.9% | COM | 773903109 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,832 | $2.629M | 0.0% | $97.98 * | $49.45 | +52.7% | COM | 83088M102 |
| MINT | PIMCO ETF TR | 25,843 | $2.627M | 0.0% | $101.65 | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| ES | EVERSOURCE ENERGY | 44,609 | $2.622M | 0.0% | $58.78 * | $36.47 | +14.7% | COM | 30040W108 |
| — | MEAD JOHNSON NUTRITION CO | 29,361 | $2.615M | 0.0% | $89.06 | $82.50 | — | COM | 582839106 |
| WEC | WEC ENERGY GROUP INC | 43,064 | $2.611M | 0.0% | $60.63 * | $35.02 | +26.5% | COM | 92939U106 |
| — | LAM RESEARCH CORP | 20,321 | $2.609M | 0.0% | $128.39 | $78.26 | — | COM | 512807108 |
| DVN | DEVON ENERGY CORP NEW | 62,469 | $2.607M | 0.0% | $41.73 * | $21.96 | +41.3% | COM | 25179M103 |
| EW | EDWARDS LIFESCIENCES CORP | 27,410 | $2.578M | 0.0% | $94.05 * | $20.39 | +53.6% | COM | 28176E108 |
| KEY | KEYCORP NEW | 144,811 | $2.575M | 0.0% | $17.78 * | $7.62 | +63.9% | COM | 493267108 |
| PAYX | PAYCHEX INC | 43,525 | $2.563M | 0.0% | $58.89 * | $28.15 | +65.8% | COM | 704326107 |
| FITB | FIFTH THIRD BANCORP | 100,669 | $2.556M | 0.0% | $25.39 * | $12.32 | +56.9% | COM | 316773100 |
| BXP | BOSTON PROPERTIES INC | 19,265 | $2.551M | 0.0% | $132.42 * | $75.16 | +20.6% | COM | 101121101 |
| VNO | VORNADO RLTY TR | 25,310 | $2.539M | 0.0% | $100.32 | $106.87 | — | SH BEN INT | 929042109 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,860 | $2.533M | 0.0% | $46.17 * | $22.72 | -1.7% | COM | 61174X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,295 | $2.513M | 0.0% | $48.05 * | $33.24 | +20.0% | COM | 416515104 |
| MCO | MOODYS CORP | 22,115 | $2.477M | 0.0% | $112.01 * | $57.90 | +70.7% | COM | 615369105 |
| — | NEWFIELD EXPL CO | 66,923 | $2.471M | 0.0% | $36.92 | $38.31 | — | COM | 651290108 |
| — | LIBERTY GLOBAL PLC | 70,395 | $2.467M | 0.0% | $35.05 | $36.71 | — | SHS CL C | G5480U120 |
| — | MARATHON OIL CORP | 154,855 | $2.446M | 0.0% | $15.80 | $13.88 | — | COM | 565849106 |
| CAG | CONAGRA BRANDS INC | 60,398 | $2.437M | 0.0% | $40.35 * | $18.73 | +53.9% | COM | 205887102 |
| — | SAFEGUARD SCIENTIFICS INC | 191,435 | $2.426M | 0.0% | $12.67 | $12.67 | — | COM NEW | 786449207 |
| — | LEVEL 3 COMMUNICATIONS INC | 42,210 | $2.415M | 0.0% | $57.21 | $43.02 | — | COM NEW | 52729N308 |
| NUE | NUCOR CORP | 40,360 | $2.411M | 0.0% | $59.74 * | $35.46 | +41.4% | COM | 670346105 |
| NEM | NEWMONT MINING CORP | 72,782 | $2.399M | 0.0% | $32.96 * | $21.39 | +28.7% | COM | 651639106 |
| — | EARTHSTONE ENERGY INC | 186,812 | $2.384M | 0.0% | $12.76 | $13.61 | — | COM NEW | 27032D205 |
| TSN | TYSON FOODS INC | 38,394 | $2.369M | 0.0% | $61.70 * | $30.61 | +63.5% | CL A | 902494103 |
| DLTR | DOLLAR TREE INC | 29,953 | $2.35M | 0.0% | $78.46 * | $73.66 | +4.3% | COM | 256746108 |
| TMUS | T MOBILE US INC | 36,329 | $2.347M | 0.0% | $64.60 * | $44.35 | +33.9% | COM | 872590104 |
| — | KELLOGG CO | 32,029 | $2.326M | 0.0% | $72.62 * | $48.53 | +3.2% | COM | 487836108 |
| RF | REGIONS FINL CORP NEW | 160,034 | $2.326M | 0.0% | $14.53 * | $6.39 | +65.8% | COM | 7591EP100 |
| TROW | PRICE T ROWE GROUP INC | 33,664 | $2.294M | 0.0% | $68.14 * | $48.88 | +4.4% | COM | 74144T108 |
| TAP | MOLSON COORS BREWING CO | 23,900 | $2.287M | 0.0% | $95.69 * | $46.65 | +66.7% | CL B | 60871R209 |
| NTRS | NORTHERN TR CORP | 26,003 | $2.251M | 0.0% | $86.57 * | $43.10 | +57.3% | COM | 665859104 |
| DTE | DTE ENERGY CO | 21,669 | $2.213M | 0.0% | $102.13 * | $39.42 | +59.8% | COM | 233331107 |
| CLX | CLOROX CO DEL | 16,322 | $2.201M | 0.0% | $134.85 * | $69.79 | +44.0% | COM | 189054109 |
| — | HARRIS CORP DEL | 19,774 | $2.2M | 0.0% | $111.26 | $59.15 | — | COM | 413875105 |
| FCX | FREEPORT-MCMORAN INC | 159,785 | $2.136M | 0.0% | $13.37 * | $23.02 | -43.4% | CL B | 35671D857 |
| TTEK | TETRA TECH INC NEW | 52,100 | $2.13M | 0.0% | $40.88 * | $8.29 | 0.0% | COM | 88162G103 |
| EFX | EQUIFAX INC | 15,526 | $2.123M | 0.0% | $136.74 * | $61.11 | +91.7% | COM | 294429105 |
| BEN | FRANKLIN RES INC | 49,806 | $2.098M | 0.0% | $42.12 * | $29.09 | -10.1% | COM | 354613101 |
| — | LABORATORY CORP AMER HLDGS | 14,603 | $2.095M | 0.0% | $143.46 | $107.57 | — | COM NEW | 50540R409 |
| GD | GENERAL DYNAMICS CORP | 11,098 | $2.078M | 0.0% | $187.24 * | $76.46 | +98.9% | COM | 369550108 |
| HSY | HERSHEY CO | 18,975 | $2.072M | 0.0% | $109.20 * | $68.19 | +27.3% | COM | 427866108 |
| LQD | ISHARES TR | 17,329 | $2.043M | 0.0% | $117.89 | $115.58 | — | IBOXX INV CP ETF | 464287242 |
| ADSK | AUTODESK INC | 23,106 | $1.999M | 0.0% | $86.51 * | $43.87 | +90.7% | COM | 052769106 |
| — | ROCKWELL COLLINS INC | 20,455 | $1.988M | 0.0% | $97.19 | $71.04 | — | COM | 774341101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,971 | $1.985M | 0.0% | $249.03 * | $150.20 | +9.2% | COM | 018581108 |
| HBAN | HUNTINGTON BANCSHARES INC | 148,306 | $1.985M | 0.0% | $13.38 * | $6.41 | +45.6% | COM | 446150104 |
| DLR | DIGITAL RLTY TR INC | 18,635 | $1.982M | 0.0% | $106.36 * | $42.46 | +81.9% | COM | 253868103 |
| A | AGILENT TECHNOLOGIES INC | 37,408 | $1.978M | 0.0% | $52.88 * | $30.67 | +53.9% | COM | 00846U101 |
| — | DISH NETWORK CORP | 31,039 | $1.971M | 0.0% | $63.50 | $50.97 | — | CL A | 25470M109 |
| — | IHS MARKIT LTD | 46,836 | $1.965M | 0.0% | $41.95 | $38.91 | — | SHS | G47567105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,297 | $1.961M | 0.0% | $120.33 * | $102.01 | 0.0% | CL A | 78410G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,210 | $1.95M | 0.0% | $87.80 | $72.86 | +22.1% | COM | 09061G101 |
| HST | HOST HOTELS & RESORTS INC | 104,393 | $1.946M | 0.0% | $18.64 * | $11.11 | +16.5% | COM | 44107P104 |
| LNC | LINCOLN NATL CORP IND | 29,647 | $1.94M | 0.0% | $65.44 * | $26.44 | +81.4% | COM | 534187109 |
| TIP | ISHARES TR | 16,895 | $1.937M | 0.0% | $114.65 | $112.08 | — | TIPS BD ETF | 464287176 |
| ESS | ESSEX PPTY TR INC | 8,347 | $1.932M | 0.0% | $231.46 * | $155.78 | +9.2% | COM | 297178105 |
| MSI | MOTOROLA SOLUTIONS INC | 22,239 | $1.917M | 0.0% | $86.20 * | $49.63 | +44.4% | COM NEW | 620076307 |
| — | VIACOM INC NEW | 40,987 | $1.911M | 0.0% | $46.62 | $66.99 | — | CL B | 92553P201 |
| — | DELL TECHNOLOGIES INC | 29,795 | $1.909M | 0.0% | $64.07 | $48.70 | — | COM CL V | 24703L103 |
| — | NOBLE ENERGY INC | 55,485 | $1.905M | 0.0% | $34.33 | $55.10 | — | COM | 655044105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,292 | $1.892M | 0.0% | $98.07 * | $65.93 | +29.3% | COM | V7780T103 |
| L | LOEWS CORP | 39,983 | $1.87M | 0.0% | $46.77 * | $40.28 | +11.5% | COM | 540424108 |
| GPC | GENUINE PARTS CO | 20,020 | $1.85M | 0.0% | $92.41 * | $57.56 | +29.0% | COM | 372460105 |
| CMS | CMS ENERGY CORP | 41,194 | $1.843M | 0.0% | $44.74 * | $20.53 | +62.5% | COM | 125896100 |
| — | CITRIX SYS INC | 21,991 | $1.834M | 0.0% | $83.40 | $64.70 | — | COM | 177376100 |
| WHR | WHIRLPOOL CORP | 10,606 | $1.817M | 0.0% | $171.32 * | $141.81 | +25.2% | COM | 963320106 |
| — | LAZARD LTD | 39,254 | $1.805M | 0.0% | $45.98 | $36.37 | — | SHS A | G54050102 |
| CE | CELANESE CORP DEL | 19,820 | $1.781M | 0.0% | $89.86 * | $40.23 | +83.0% | COM SER A | 150870103 |
| — | CENTURYLINK INC | 75,242 | $1.773M | 0.0% | $23.56 | $33.40 | — | COM | 156700106 |
| MKL | MARKEL CORP | 1,810 | $1.767M | 0.0% | $976.24 * | $774.49 | +22.0% | COM | 570535104 |
| — | WESTROCK CO | 33,949 | $1.767M | 0.0% | $52.05 | $51.35 | — | COM | 96145D105 |
| MLM | MARTIN MARIETTA MATLS INC | 8,093 | $1.767M | 0.0% | $218.34 * | $128.27 | +60.9% | COM | 573284106 |
| FE | FIRSTENERGY CORP | 55,410 | $1.763M | 0.0% | $31.82 * | $23.37 | -8.5% | COM | 337932107 |
| ACGL | ARCH CAP GROUP LTD | 18,459 | $1.749M | 0.0% | $94.75 * | $17.90 | +62.3% | ORD | G0450A105 |
| CNC | CENTENE CORP DEL | 24,461 | $1.743M | 0.0% | $71.26 * | $34.38 | -2.7% | COM | 15135B101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 560,473 | $1.737M | 0.0% | $3.10 | $3.10 | — | CL A NEW | G20045202 |
| RSG | REPUBLIC SVCS INC | 27,366 | $1.719M | 0.0% | $62.82 * | $30.21 | +71.5% | COM | 760759100 |
| NDAQ | NASDAQ INC | 24,730 | $1.718M | 0.0% | $69.47 * | $13.17 | +53.0% | COM | 631103108 |
| INGR | INGREDION INC | 14,125 | $1.701M | 0.0% | $120.42 | $115.84 | +5.6% | COM | 457187102 |
| KLAC | KLA-TENCOR CORP | 17,786 | $1.691M | 0.0% | $95.07 * | $41.61 | +83.3% | COM | 482480100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 46,962 | $1.685M | 0.0% | $35.88 | $44.87 | — | SHS CL A | G5480U104 |
| NOC | NORTHROP GRUMMAN CORP | 7,016 | $1.669M | 0.0% | $237.88 * | $71.53 | +187.7% | COM | 666807102 |
| — | ARCONIC INC | 63,029 | $1.66M | 0.0% | $26.34 | $18.55 | — | COM | 03965L100 |
| — | SEAGATE TECHNOLOGY PLC | 36,086 | $1.658M | 0.0% | $45.95 | $53.62 | — | SHS | G7945M107 |
| DOV | DOVER CORP | 20,603 | $1.656M | 0.0% | $80.38 * | $44.09 | +25.3% | COM | 260003108 |
| IVZ | INVESCO LTD | 54,026 | $1.655M | 0.0% | $30.63 * | $19.54 | +5.9% | SHS | G491BT108 |
| DRI | DARDEN RESTAURANTS INC | 19,722 | $1.65M | 0.0% | $83.66 * | $33.27 | +76.0% | COM | 237194105 |
| MAS | MASCO CORP | 48,368 | $1.645M | 0.0% | $34.01 * | $16.86 | +73.2% | COM | 574599106 |
| — | MOBILEYE N V AMSTELVEEN | 26,765 | $1.643M | 0.0% | $61.39 | $40.72 | — | ORD SHS | N51488117 |
| — | RAYTHEON CO | 10,761 | $1.641M | 0.0% | $152.50 | $85.16 | — | COM NEW | 755111507 |
| LNG | CHENIERE ENERGY INC | 34,722 | $1.637M | 0.0% | $47.15 * | $60.04 | -23.2% | COM NEW | 16411R208 |
| URI | UNITED RENTALS INC | 12,988 | $1.624M | 0.0% | $125.04 * | $94.06 | +25.3% | COM | 911363109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,870 | $1.623M | 0.0% | $77.77 * | $36.33 | +72.6% | COM | 030420103 |
| — | MAXIM INTEGRATED PRODS INC | 35,930 | $1.615M | 0.0% | $44.95 | $29.41 | — | COM | 57772K101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,367 | $1.612M | 0.0% | $478.76 * | $290.62 | +57.3% | COM | 592688105 |
| — | L3 TECHNOLOGIES INC | 9,704 | $1.604M | 0.0% | $165.29 | $165.29 | — | COM | 502413107 |
| HOLX | HOLOGIC INC | 37,614 | $1.601M | 0.0% | $42.56 * | $29.73 | +37.1% | COM | 436440101 |
| SNPS | SYNOPSYS INC | 22,165 | $1.599M | 0.0% | $72.14 * | $38.64 | +73.2% | COM | 871607107 |
| — | L BRANDS INC | 33,886 | $1.596M | 0.0% | $47.10 | $50.16 | — | COM | 501797104 |
| UAL | UNITED CONTL HLDGS INC | 22,562 | $1.594M | 0.0% | $70.65 * | $40.29 | +79.4% | COM | 910047109 |
| ETR | ENTERGY CORP NEW | 20,932 | $1.59M | 0.0% | $75.96 * | $21.51 | +21.6% | COM | 29364G103 |
| — | QUINTILES IMS HOLDINGS INC | 19,679 | $1.584M | 0.0% | $80.49 | $76.48 | — | COM | 74876Y101 |
| MHK | MOHAWK INDS INC | 6,889 | $1.581M | 0.0% | $229.50 * | $135.12 | +62.6% | COM | 608190104 |
| AEE | AMEREN CORP | 28,719 | $1.568M | 0.0% | $54.60 * | $25.38 | +63.2% | COM | 023608102 |
| AME | AMETEK INC NEW | 28,876 | $1.562M | 0.0% | $54.09 * | $41.58 | +19.5% | COM | 031100100 |
| GPN | GLOBAL PMTS INC | 19,300 | $1.557M | 0.0% | $80.67 * | $67.41 | +10.7% | COM | 37940X102 |
| — | POWERSHARES ETF TRUST | 103,247 | $1.552M | 0.0% | $15.03 | $14.52 | — | INTL DIV ACHV | 73935X716 |
| EFAV | ISHARES TR | 23,363 | $1.542M | 0.0% | $66.00 | $61.45 | — | MIN VOL EAFE ETF | 46429B689 |
| EEMV | ISHARES | 28,804 | $1.541M | 0.0% | $53.50 | $54.18 | — | MIN VOL EMRG MKT | 464286533 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,445 | $1.535M | 0.0% | $445.57 * | $12.27 | -32.8% | COM | 169656105 |
| CTRA | CABOT OIL & GAS CORP | 63,894 | $1.527M | 0.0% | $23.90 * | $25.13 | -34.1% | COM | 127097103 |
| BALL | BALL CORP | 20,547 | $1.526M | 0.0% | $74.27 * | $27.24 | +24.4% | COM | 058498106 |
| — | SL GREEN RLTY CORP | 14,307 | $1.525M | 0.0% | $106.59 | $93.28 | — | COM | 78440X101 |
| CNP | CENTERPOINT ENERGY INC | 54,882 | $1.513M | 0.0% | $27.57 * | $15.17 | +33.0% | COM | 15189T107 |
| DGX | QUEST DIAGNOSTICS INC | 15,362 | $1.508M | 0.0% | $98.16 * | $50.09 | +59.7% | COM | 74834L100 |
| EMN | EASTMAN CHEM CO | 18,633 | $1.505M | 0.0% | $80.77 * | $50.00 | +17.0% | COM | 277432100 |
| CBRE | CBRE GROUP INC | 43,243 | $1.504M | 0.0% | $34.78 * | $24.70 | +35.4% | CL A | 12504L109 |
| TDG | TRANSDIGM GROUP INC | 6,823 | $1.502M | 0.0% | $220.14 * | $91.37 | +78.4% | COM | 893641100 |
| BWA | BORGWARNER INC | 35,751 | $1.494M | 0.0% | $41.79 * | $34.66 | -8.3% | COM | 099724106 |
| CPB | CAMPBELL SOUP CO | 25,862 | $1.481M | 0.0% | $57.27 * | $31.98 | +41.5% | COM | 134429109 |
| HRL | HORMEL FOODS CORP | 42,774 | $1.481M | 0.0% | $34.62 * | $25.42 | +12.2% | COM | 440452100 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,864 | $1.477M | 0.0% | $124.49 * | $84.87 | +34.0% | CL B | 913903100 |
| — | KANSAS CITY SOUTHERN | 17,198 | $1.475M | 0.0% | $85.77 | $106.63 | — | COM NEW | 485170302 |
| EQT | EQT CORP | 24,039 | $1.469M | 0.0% | $61.11 * | $39.36 | -21.9% | COM | 26884L109 |
| NTAP | NETAPP INC | 35,061 | $1.467M | 0.0% | $41.84 * | $27.14 | +15.7% | COM | 64110D104 |
| — | CONTINENTAL RESOURCES INC | 32,286 | $1.466M | 0.0% | $45.41 | $41.90 | — | COM | 212015101 |
| MGM | MGM RESORTS INTERNATIONAL | 53,259 | $1.46M | 0.0% | $27.41 * | $16.01 | +63.8% | COM | 552953101 |
| CINF | CINCINNATI FINL CORP | 20,137 | $1.456M | 0.0% | $72.30 * | $36.33 | +57.0% | COM | 172062101 |
| TRGP | TARGA RES CORP | 24,314 | $1.456M | 0.0% | $59.88 * | $35.95 | +11.6% | COM | 87612G101 |
| LEN | LENNAR CORP | 28,425 | $1.455M | 0.0% | $51.19 * | $34.74 | +19.2% | CL A | 526057104 |
| WAT | WATERS CORP | 9,291 | $1.452M | 0.0% | $156.28 * | $150.27 | -0.6% | COM | 941848103 |
| — | ANNALY CAP MGMT INC | 130,309 | $1.447M | 0.0% | $11.10 | $11.89 | — | COM | 035710409 |
| — | E TRADE FINANCIAL CORP | 41,131 | $1.435M | 0.0% | $34.89 | $28.58 | — | COM NEW | 269246401 |
| GT | GOODYEAR TIRE & RUBR CO | 39,706 | $1.429M | 0.0% | $35.99 * | $29.91 | +13.5% | COM | 382550101 |
| HAS | HASBRO INC | 14,302 | $1.428M | 0.0% | $99.85 * | $34.18 | +99.9% | COM | 418056107 |
| AMD | ADVANCED MICRO DEVICES INC | 97,905 | $1.425M | 0.0% | $14.55 * | $12.69 | 0.0% | COM | 007903107 |
| — | XL GROUP LTD | 35,750 | $1.425M | 0.0% | $39.86 | $33.92 | — | COM | G98294104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,267 | $1.419M | 0.0% | $58.47 * | $55.58 | 0.0% | COM | 43300A203 |
| MOS | MOSAIC CO NEW | 48,607 | $1.418M | 0.0% | $29.17 * | $40.47 | -34.3% | COM | 61945C103 |
| — | CIMAREX ENERGY CO | 11,738 | $1.403M | 0.0% | $119.53 | $83.02 | — | COM | 171798101 |
| TPH | TRI POINTE GROUP INC | 111,608 | $1.4M | 0.0% | $12.54 * | $12.28 | 0.0% | COM | 87265H109 |
| DHI | D R HORTON INC | 41,980 | $1.398M | 0.0% | $33.30 * | $21.60 | +30.3% | COM | 23331A109 |
| M | MACYS INC | 47,131 | $1.397M | 0.0% | $29.64 * | $46.20 | -33.1% | COM | 55616P104 |
| — | BUNGE LIMITED | 17,594 | $1.395M | 0.0% | $79.29 | $73.04 | — | COM | G16962105 |
| — | JUNIPER NETWORKS INC | 49,984 | $1.391M | 0.0% | $27.83 | $25.87 | — | COM | 48203R104 |
| WYNN | WYNN RESORTS LTD | 12,015 | $1.377M | 0.0% | $114.61 * | $113.46 | -20.6% | COM | 983134107 |
| WDAY | WORKDAY INC | 16,451 | $1.37M | 0.0% | $83.28 | $83.97 | -1.1% | CL A | 98138H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,859 | $1.364M | 0.0% | $59.67 * | $55.59 | +18.2% | COM | 00971T101 |
| — | CDK GLOBAL INC | 20,800 | $1.352M | 0.0% | $65.00 | $50.24 | — | COM | 12508E101 |
| PNW | PINNACLE WEST CAP CORP | 16,068 | $1.34M | 0.0% | $83.40 * | $36.85 | +52.5% | COM | 723484101 |
| MAA | MID AMER APT CMNTYS INC | 13,148 | $1.337M | 0.0% | $101.69 * | $59.00 | +23.4% | COM | 59522J103 |
| — | ALLEGHANY CORP DEL | 2,158 | $1.327M | 0.0% | $614.92 | $413.97 | — | COM | 017175100 |
| PVH | PVH CORP | 12,805 | $1.325M | 0.0% | $103.48 * | $111.07 | -17.8% | COM | 693656100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 129,644 | $1.325M | 0.0% | $10.22 | $10.73 | — | UNIT | 85207H104 |
| — | WHITEWAVE FOODS CO | 23,559 | $1.323M | 0.0% | $56.16 | $51.61 | — | COM | 966244105 |
| — | TORCHMARK CORP | 17,142 | $1.321M | 0.0% | $77.06 | $64.34 | — | COM | 891027104 |
| LUV | SOUTHWEST AIRLS CO | 24,507 | $1.317M | 0.0% | $53.74 * | $35.90 | +34.5% | COM | 844741108 |
| ALLY | ALLY FINL INC | 64,750 | $1.317M | 0.0% | $20.34 * | $17.63 | -6.9% | COM | 02005N100 |
| EXR | EXTRA SPACE STORAGE INC | 17,601 | $1.31M | 0.0% | $74.43 * | $45.52 | +18.8% | COM | 30225T102 |
| CTAS | CINTAS CORP | 10,290 | $1.302M | 0.0% | $126.53 * | $15.63 | +73.4% | COM | 172908105 |
| — | SCANA CORP NEW | 19,784 | $1.293M | 0.0% | $65.36 | $53.21 | — | COM | 80589M102 |
| LEA | LEAR CORP | 9,131 | $1.292M | 0.0% | $141.50 * | $91.16 | +31.0% | COM NEW | 521865204 |
| UDR | UDR INC | 35,441 | $1.285M | 0.0% | $36.26 * | $19.92 | +30.7% | COM | 902653104 |
| PRGO | PERRIGO CO PLC | 19,271 | $1.279M | 0.0% | $66.37 * | $151.62 | -49.8% | SHS | G97822103 |
| — | ALERE INC | 32,125 | $1.276M | 0.0% | $39.72 | $43.71 | — | COM | 01449J105 |
| CBOE | CBOE HLDGS INC | 15,526 | $1.259M | 0.0% | $81.09 * | $60.45 | +15.5% | COM | 12503M108 |
| FMC | F M C CORP | 18,094 | $1.259M | 0.0% | $69.58 * | $42.17 | -1.0% | COM NEW | 302491303 |
| MAT | MATTEL INC | 48,893 | $1.252M | 0.0% | $25.61 * | $43.41 | -38.3% | COM | 577081102 |
| — | KEANE GROUP INC | 87,398 | $1.25M | 0.0% | $14.30 | $14.30 | — | COM | 48669A108 |
| — | COACH INC | 30,026 | $1.241M | 0.0% | $41.33 | $53.24 | — | COM | 189754104 |
| LNT | ALLIANT ENERGY CORP | 31,306 | $1.24M | 0.0% | $39.61 * | $22.82 | +27.4% | COM | 018802108 |
| NI | NISOURCE INC | 52,038 | $1.238M | 0.0% | $23.79 * | $14.58 | +17.9% | COM | 65473P105 |
| KIM | KIMCO RLTY CORP | 55,991 | $1.237M | 0.0% | $22.09 * | $12.70 | +20.8% | COM | 49446R109 |
| — | DUKE REALTY CORP | 46,991 | $1.234M | 0.0% | $26.26 | $15.71 | — | COM NEW | 264411505 |
| — | CIT GROUP INC | 28,618 | $1.228M | 0.0% | $42.91 | $47.00 | — | COM NEW | 125581801 |
| RMD | RESMED INC | 17,052 | $1.227M | 0.0% | $71.96 * | $48.42 | +29.9% | COM | 761152107 |
| AJG | GALLAGHER ARTHUR J & CO | 21,618 | $1.222M | 0.0% | $56.53 * | $39.10 | +23.0% | COM | 363576109 |
| — | SIRIUS XM HLDGS INC | 236,125 | $1.215M | 0.0% | $5.15 | $4.01 | — | COM | 82968B103 |
| — | POWERSHARES ETF TRUST II | 52,111 | $1.212M | 0.0% | $23.26 | $24.38 | — | SENIOR LN PORT | 73936Q769 |
| — | VMWARE INC | 13,154 | $1.212M | 0.0% | $92.14 | $73.35 | — | CL A COM | 928563402 |
| — | SPLUNK INC | 19,343 | $1.205M | 0.0% | $62.30 | $62.19 | — | COM | 848637104 |
| — | TESORO CORP | 14,860 | $1.204M | 0.0% | $81.02 | $70.44 | — | COM | 881609101 |
| OKE | ONEOK INC NEW | 21,723 | $1.204M | 0.0% | $55.43 * | $21.53 | +48.0% | COM | 682680103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,896 | $1.203M | 0.0% | $38.94 * | $13.16 | +35.2% | FNF GROUP COM | 31620R303 |
| — | BLUEPRINT MEDICINES CORP | 30,000 | $1.2M | 0.0% | $40.00 | $40.00 | — | COM | 09627Y109 |
| BF/B | BROWN FORMAN CORP | 25,988 | $1.199M | 0.0% | $46.14 * | $27.09 | +16.7% | CL B | 115637209 |
| VRSN | VERISIGN INC | 13,730 | $1.196M | 0.0% | $87.11 * | $61.04 | +34.9% | COM | 92343E102 |
| — | TOTAL SYS SVCS INC | 22,215 | $1.188M | 0.0% | $53.48 | $34.61 | — | COM | 891906109 |
| — | LEUCADIA NATL CORP | 45,683 | $1.188M | 0.0% | $26.01 | $26.40 | — | COM | 527288104 |
| — | COMPUTER SCIENCES CORP | 17,065 | $1.178M | 0.0% | $69.03 | $56.24 | — | COM | 205363104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,225 | $1.177M | 0.0% | $77.31 * | $45.69 | +36.3% | COM NEW | 12541W209 |
| DAL | DELTA AIR LINES INC DEL | 25,526 | $1.173M | 0.0% | $45.95 * | $33.68 | +30.5% | COM NEW | 247361702 |
| FLS | FLOWSERVE CORP | 24,214 | $1.172M | 0.0% | $48.40 * | $45.05 | -10.3% | COM | 34354P105 |
| — | TIFFANY & CO NEW | 12,266 | $1.169M | 0.0% | $95.30 | $97.82 | — | COM | 886547108 |
| ALV | AUTOLIV INC | 11,351 | $1.161M | 0.0% | $102.28 * | $59.65 | +5.2% | COM | 052800109 |
| — | DISCOVERY COMMUNICATNS NEW | 40,765 | $1.154M | 0.0% | $28.31 | $45.49 | — | COM SER C | 25470F302 |
| UNM | UNUM GROUP | 24,610 | $1.154M | 0.0% | $46.89 | $30.39 | +54.1% | COM | 91529Y106 |
| ELF | E L F BEAUTY INC | 40,000 | $1.152M | 0.0% | $28.80 * | $27.03 | 0.0% | COM | 26856L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,663 | $1.148M | 0.0% | $132.52 * | $87.50 | +12.3% | COM | 459506101 |
| KMX | CARMAX INC | 19,342 | $1.145M | 0.0% | $59.20 * | $47.31 | +37.3% | COM | 143130102 |
| LBRDK | LIBERTY BROADBAND CORP | 13,161 | $1.137M | 0.0% | $86.39 * | $60.72 | +28.6% | COM SER C | 530307305 |
| CMA | COMERICA INC | 16,482 | $1.13M | 0.0% | $68.56 * | $27.56 | +75.0% | COM | 200340107 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,125 | $1.129M | 0.0% | $38.76 | $31.32 | — | COM C SIRIUSXM | 531229607 |
| — | VEREIT INC | 132,879 | $1.127M | 0.0% | $8.48 | $7.80 | — | COM | 92339V100 |
| — | VANTIV INC | 17,568 | $1.126M | 0.0% | $64.09 | $44.06 | — | CL A | 92210H105 |
| HOG | HARLEY DAVIDSON INC | 18,601 | $1.125M | 0.0% | $60.48 * | $56.32 | +4.3% | COM | 412822108 |
| EDIT | EDITAS MEDICINE INC | 50,000 | $1.116M | 0.0% | $22.32 * | $20.72 | 0.0% | COM | 28106W103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 25,556 | $1.116M | 0.0% | $43.67 | $39.05 | — | SHS | N7902X106 |
| WCN | WASTE CONNECTIONS INC | 12,632 | $1.114M | 0.0% | $88.19 * | $43.60 | +20.1% | COM | 94106B101 |
| — | CA INC | 35,129 | $1.114M | 0.0% | $31.71 | $29.08 | — | COM | 12673P105 |
| WU | WESTERN UN CO | 54,617 | $1.112M | 0.0% | $20.36 | $17.59 | — | COM | 959802109 |
| COTY | COTY INC | 61,100 | $1.108M | 0.0% | $18.13 * | $17.75 | -5.5% | COM CL A | 222070203 |
| — | WYNDHAM WORLDWIDE CORP | 13,034 | $1.098M | 0.0% | $84.24 | $61.93 | — | COM | 98310W108 |
| EXPD | EXPEDITORS INTL WASH INC | 19,440 | $1.098M | 0.0% | $56.48 * | $37.34 | +31.5% | COM | 302130109 |
| — | FOOT LOCKER INC | 14,665 | $1.097M | 0.0% | $74.80 | $53.91 | — | COM | 344849104 |
| RHI | ROBERT HALF INTL INC | 22,185 | $1.083M | 0.0% | $48.82 | $36.85 | +31.1% | COM | 770323103 |
| — | STERICYCLE INC | 12,826 | $1.063M | 0.0% | $82.88 | $125.19 | — | COM | 858912108 |
| QUAL | ISHARES TR | 14,560 | $1.06M | 0.0% | $72.80 | $67.47 | — | USA QUALITY FCTR | 46432F339 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,228 | $1.049M | 0.0% | $145.13 * | $123.03 | +5.9% | SHS USD | G50871105 |
| EG | EVEREST RE GROUP LTD | 4,485 | $1.049M | 0.0% | $233.89 * | $102.89 | +84.7% | COM | G3223R108 |
| EMB | ISHARES TR | 9,184 | $1.044M | 0.0% | $113.68 | $117.22 | — | JP MOR EM MK ETF | 464288281 |
| — | INTERPUBLIC GROUP COS INC | 42,271 | $1.039M | 0.0% | $24.58 * | $10.71 | +58.4% | COM | 460690100 |
| AER | AERCAP HOLDINGS NV | 22,590 | $1.039M | 0.0% | $45.99 * | $40.43 | +9.0% | SHS | N00985106 |
| AVT | AVNET INC | 22,570 | $1.033M | 0.0% | $45.77 * | $33.57 | +11.8% | COM | 053807103 |
| QRVO | QORVO INC | 14,863 | $1.019M | 0.0% | $68.56 * | $65.57 | -2.0% | COM | 74736K101 |
| MAN | MANPOWERGROUP INC | 9,939 | $1.019M | 0.0% | $102.53 * | $71.03 | +36.6% | COM | 56418H100 |
| — | SCRIPPS NETWORKS INTERACT IN | 12,755 | $1M | 0.0% | $78.40 | $69.77 | — | CL A COM | 811065101 |
| SEE | SEALED AIR CORP NEW | 22,925 | $999K | 0.0% | $43.58 * | $26.12 | +53.9% | COM | 81211K100 |
| — | VALSPAR CORP | 8,985 | $997K | 0.0% | $110.96 | $106.82 | — | COM | 920355104 |
| HP | HELMERICH & PAYNE INC | 14,935 | $994K | 0.0% | $66.56 * | $77.05 | -7.6% | COM | 423452101 |
| MAC | MACERICH CO | 15,415 | $993K | 0.0% | $64.42 | $79.63 | — | COM | 554382101 |
| — | SHIRE PLC | 5,679 | $990K | 0.0% | $174.33 | $184.10 | — | SPONSORED ADR | 82481R106 |
| ALKS | ALKERMES PLC | 16,789 | $982K | 0.0% | $58.49 * | $41.16 | +37.8% | SHS | G01767105 |
| AZN | ASTRAZENECA PLC | 31,378 | $977K | 0.0% | $31.14 | $28.17 | — | SPONSORED ADR | 046353108 |
| — | NEW YORK CMNTY BANCORP INC | 69,714 | $974K | 0.0% | $13.97 | $14.54 | — | COM | 649445103 |
| CF | CF INDS HLDGS INC | 33,150 | $973K | 0.0% | $29.35 * | $41.52 | -37.9% | COM | 125269100 |
| — | TWITTER INC | 64,508 | $964K | 0.0% | $14.94 | $39.77 | — | COM | 90184L102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 60,000 | $958K | 0.0% | $15.97 | $16.27 | 0.0% | SHS SUB VTG | 135086106 |
| — | STAPLES INC | 109,320 | $958K | 0.0% | $8.76 | $14.76 | — | COM | 855030102 |
| KSS | KOHLS CORP | 24,073 | $958K | 0.0% | $39.80 * | $51.73 | -21.1% | COM | 500255104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 62,539 | $955K | 0.0% | $15.27 | $12.89 | — | ORD | G5876H105 |
| HDB | HDFC BANK LTD | 12,678 | $953K | 0.0% | $75.17 | $68.80 | — | ADR REPS 3 SHS | 40415F101 |
| — | BED BATH & BEYOND INC | 23,904 | $943K | 0.0% | $39.45 | $68.63 | — | COM | 075896100 |
| — | SPRINT CORP | 108,618 | $942K | 0.0% | $8.67 | $6.82 | — | COM SER 1 | 85207U105 |
| UGI | UGI CORP NEW | 19,072 | $942K | 0.0% | $49.39 * | $42.49 | +11.9% | COM | 902681105 |
| AGNC | AGNC INVT CORP | 45,949 | $915K | 0.0% | $19.91 | $18.13 | — | COM | 00123Q104 |
| — | LIBERTY INTERACTIVE CORP | 45,464 | $910K | 0.0% | $20.02 | $23.72 | — | QVC GP COM SER A | 53071M104 |
| FANG | DIAMONDBACK ENERGY INC | 8,672 | $899K | 0.0% | $103.67 * | $77.21 | +3.4% | COM | 25278X109 |
| — | MALLINCKRODT PUB LTD CO | 20,161 | $898K | 0.0% | $44.54 | $100.21 | — | SHS | G5785G107 |
| MSCI | MSCI INC | 9,151 | $890K | 0.0% | $97.26 * | $63.69 | +29.5% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,145 | $884K | 0.0% | $31.41 * | $24.20 | +20.6% | COM | 127387108 |
| — | MICHAEL KORS HLDGS LTD | 23,031 | $878K | 0.0% | $38.12 | $71.19 | — | SHS | G60754101 |
| — | HOLLYFRONTIER CORP | 30,800 | $873K | 0.0% | $28.34 | $41.55 | — | COM | 436106108 |
| DPZ | DOMINOS PIZZA INC | 4,704 | $867K | 0.0% | $184.31 * | $119.05 | +36.2% | COM | 25754A201 |
| PKG | PACKAGING CORP AMER | 9,436 | $865K | 0.0% | $91.67 * | $52.89 | +33.5% | COM | 695156109 |
| AES | AES CORP | 76,186 | $852K | 0.0% | $11.18 * | $9.11 | -9.5% | COM | 00130H105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,717 | $852K | 0.0% | $67.00 * | $33.19 | +57.3% | SHS | G0692U109 |
| MUR | MURPHY OIL CORP | 29,528 | $844K | 0.0% | $28.58 * | $34.32 | -39.1% | COM | 626717102 |
| LULU | LULULEMON ATHLETICA INC | 16,186 | $839K | 0.0% | $51.83 * | $45.61 | +44.3% | COM | 550021109 |
| TGNA | TEGNA INC | 32,688 | $838K | 0.0% | $25.64 * | $18.31 | -16.0% | COM | 87901J105 |
| WRB | BERKLEY W R CORP | 11,808 | $834K | 0.0% | $70.63 * | $11.11 | +51.5% | COM | 084423102 |
| VOYA | VOYA FINL INC | 21,700 | $824K | 0.0% | $37.97 * | $33.17 | +8.9% | COM | 929089100 |
| IBN | ICICI BK LTD | 92,883 | $798K | 0.0% | $8.59 | $9.72 | — | ADR | 45104G104 |
| AOS | SMITH A O | 15,496 | $793K | 0.0% | $51.17 * | $38.76 | +10.0% | COM | 831865209 |
| TRIP | TRIPADVISOR INC | 18,358 | $792K | 0.0% | $43.14 * | $53.56 | -21.3% | COM | 896945201 |
| — | PEOPLES UNITED FINANCIAL INC | 43,481 | $791K | 0.0% | $18.19 | $15.44 | — | COM | 712704105 |
| AXTA | AXALTA COATING SYS LTD | 24,515 | $789K | 0.0% | $32.18 * | $27.16 | +9.4% | COM | G0750C108 |
| TOL | TOLL BROTHERS INC | 21,835 | $789K | 0.0% | $36.13 * | $34.83 | -4.3% | COM | 889478103 |
| ARW | ARROW ELECTRS INC | 10,734 | $788K | 0.0% | $73.41 | $55.96 | +30.8% | COM | 042735100 |
| GAP | GAP INC DEL | 32,276 | $784K | 0.0% | $24.29 * | $25.92 | -32.6% | COM | 364760108 |
| AAL | AMERICAN AIRLS GROUP INC | 18,498 | $783K | 0.0% | $42.33 * | $37.59 | +16.4% | COM | 02376R102 |
| NWSA | NEWS CORP NEW | 59,960 | $780K | 0.0% | $13.01 * | $13.93 | -18.9% | CL A | 65249B109 |
| NNN | NATIONAL RETAIL PPTYS INC | 17,681 | $771K | 0.0% | $43.61 | $46.97 | — | COM | 637417106 |
| RL | RALPH LAUREN CORP | 9,434 | $770K | 0.0% | $81.62 * | $132.64 | -48.0% | CL A | 751212101 |
| ATO | ATMOS ENERGY CORP | 9,714 | $767K | 0.0% | $78.96 * | $54.91 | +13.2% | COM | 049560105 |
| GRMN | GARMIN LTD | 14,938 | $764K | 0.0% | $51.14 * | $29.41 | +36.2% | SHS | H2906T109 |
| — | B/E AEROSPACE INC | 11,786 | $756K | 0.0% | $64.14 | $74.00 | — | COM | 073302101 |
| ARMK | ARAMARK | 20,265 | $747K | 0.0% | $36.86 * | $20.44 | +11.7% | COM | 03852U106 |
| RGA | REINSURANCE GROUP AMER INC | 5,825 | $739K | 0.0% | $126.87 | $117.25 | +8.2% | COM NEW | 759351604 |
| — | XEROX CORP | 100,287 | $737K | 0.0% | $7.35 | $9.87 | — | COM | 984121103 |
| BRX | BRIXMOR PPTY GROUP INC | 34,321 | $736K | 0.0% | $21.44 | $26.84 | — | COM | 11120U105 |
| FLR | FLUOR CORP NEW | 13,879 | $730K | 0.0% | $52.60 * | $57.67 | -12.2% | COM | 343412102 |
| LEG | LEGGETT & PLATT INC | 14,417 | $725K | 0.0% | $50.29 * | $36.83 | +32.6% | COM | 524660107 |
| OGE | OGE ENERGY CORP | 20,639 | $722K | 0.0% | $34.98 | $34.71 | +0.4% | COM | 670837103 |
| PHM | PULTE GROUP INC | 30,553 | $720K | 0.0% | $23.57 * | $17.56 | +10.9% | COM | 745867101 |
| PII | POLARIS INDS INC | 8,590 | $720K | 0.0% | $83.82 * | $138.39 | -37.8% | COM | 731068102 |
| — | WESTAR ENERGY INC | 13,099 | $711K | 0.0% | $54.28 | $56.25 | — | COM | 95709T100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,524 | $706K | 0.0% | $200.34 * | $141.96 | +20.1% | COM | 446413106 |
| — | HEALTHCARE TR AMER INC | 22,390 | $704K | 0.0% | $31.44 | $29.60 | — | CL A NEW | 42225P501 |
| — | NUANCE COMMUNICATIONS INC | 40,203 | $696K | 0.0% | $17.31 | $18.26 | — | COM | 67020Y100 |
| TFX | TELEFLEX INC | 3,594 | $696K | 0.0% | $193.66 * | $147.65 | +15.8% | COM | 879369106 |
| — | WABCO HLDGS INC | 5,913 | $694K | 0.0% | $117.37 | $120.66 | — | COM | 92927K102 |
| HRB | BLOCK H & R INC | 29,452 | $684K | 0.0% | $23.22 * | $20.08 | -20.9% | COM | 093671105 |
| — | ENVISION HEALTHCARE CORP | 10,902 | $668K | 0.0% | $61.27 | $62.35 | — | COM | 29414D100 |
| AIZ | ASSURANT INC | 6,905 | $661K | 0.0% | $95.73 * | $45.54 | +78.8% | COM | 04621X108 |
| SEIC | SEI INVESTMENTS CO | 13,015 | $656K | 0.0% | $50.40 * | $28.18 | +60.2% | COM | 784117103 |
| SIG | SIGNET JEWELERS LIMITED | 9,466 | $656K | 0.0% | $69.30 * | $91.10 | -31.9% | SHS | G81276100 |
| NHI | NATIONAL HEALTH INVS INC | 8,750 | $635K | 0.0% | $72.57 | $66.54 | — | COM | 63633D104 |
| — | DISCOVERY COMMUNICATNS NEW | 21,561 | $627K | 0.0% | $29.08 | $74.96 | — | COM SER A | 25470F104 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,669 | $616K | 0.0% | $33.00 | $33.00 | — | COM | 681936100 |
| — | JACOBS ENGR GROUP INC DEL | 11,143 | $616K | 0.0% | $55.28 | $57.30 | — | COM | 469814107 |
| — | COLONY NORTHSTAR INC | 47,184 | $609K | 0.0% | $12.91 | $12.91 | — | CL A COM | 19625W104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,464 | $604K | 0.0% | $135.30 * | $172.87 | -12.4% | COM | 91307C102 |
| RRC | RANGE RES CORP | 20,418 | $594K | 0.0% | $29.09 * | $61.98 | -50.2% | COM | 75281A109 |
| — | KEY ENERGY SVCS INC DEL | 25,333 | $588K | 0.0% | $23.21 | $23.21 | — | COM | 49309J103 |
| — | NORDSTROM INC | 12,618 | $587K | 0.0% | $46.52 | $63.10 | — | COM | 655664100 |
| PUMP | PROPETRO HLDG CORP | 45,557 | $587K | 0.0% | $12.88 * | $13.50 | 0.0% | COM | 74347M108 |
| FTI | TECHNIPFMC PLC | 17,714 | $576K | 0.0% | $32.52 * | $22.64 | 0.0% | COM | G87110105 |
| — | CORE LABORATORIES N V | 4,938 | $571K | 0.0% | $115.63 | $166.36 | — | COM | N22717107 |
| DXCM | DEXCOM INC | 6,708 | $568K | 0.0% | $84.68 * | $17.71 | +10.2% | COM | 252131107 |
| — | VANECK VECTORS ETF TR | 20,000 | $567K | 0.0% | $28.35 | $26.40 | — | EGYPT INDX ETF | 92189F775 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,455 | $566K | 0.0% | $34.40 | $21.88 | — | SPON ADR SER B | 833635105 |
| — | NEW SR INVT GROUP INC | 55,140 | $562K | 0.0% | $10.19 | $10.39 | — | COM | 648691103 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,933 | $559K | 0.0% | $80.63 | $81.64 | — | COM | 55608B105 |
| — | FLIR SYS INC | 14,697 | $533K | 0.0% | $36.27 | $30.31 | — | COM | 302445101 |
| — | CALPINE CORP | 47,887 | $529K | 0.0% | $11.05 | $19.82 | — | COM NEW | 131347304 |
| — | EATON VANCE CORP | 11,528 | $518K | 0.0% | $44.93 | $38.50 | — | COM NON VTG | 278265103 |
| FTNT | FORTINET INC | 13,447 | $516K | 0.0% | $38.37 * | $7.04 | +0.4% | COM | 34959E109 |
| CPT | CAMDEN PPTY TR | 6,301 | $507K | 0.0% | $80.46 * | $53.66 | +13.2% | SH BEN INT | 133131102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,150 | $505K | 0.0% | $23.88 | $21.78 | — | COM | 20369C106 |
| — | SEATTLE GENETICS INC | 8,033 | $505K | 0.0% | $62.87 | $52.78 | — | COM | 812578102 |
| BTI | BRITISH AMERN TOB PLC | 7,508 | $498K | 0.0% | $66.33 | $88.31 | — | SPONSORED ADR | 110448107 |
| — | DUN & BRADSTREET CORP DEL NE | 4,609 | $498K | 0.0% | $108.05 | $101.55 | — | COM | 26483E100 |
| JLL | JONES LANG LASALLE INC | 4,412 | $492K | 0.0% | $111.51 * | $154.10 | -30.6% | COM | 48020Q107 |
| UAA | UNDER ARMOUR INC | 24,771 | $490K | 0.0% | $19.78 * | $33.70 | -30.9% | CL A | 904311107 |
| NTTYY | NIPPON TELEG TEL CORP | 11,364 | $487K | 0.0% | $42.85 | $36.33 | — | SPONSORED ADR | 654624105 |
| AGCO | AGCO CORP | 8,068 | $486K | 0.0% | $60.24 * | $43.76 | +14.0% | COM | 001084102 |
| UA | UNDER ARMOUR INC | 26,132 | $478K | 0.0% | $18.29 * | $37.40 | -44.3% | CL C | 904311206 |
| — | GRACE W R & CO DEL NEW | 6,685 | $466K | 0.0% | $69.71 | $70.55 | — | COM | 38388F108 |
| CPA | COPA HOLDINGS SA | 4,100 | $460K | 0.0% | $112.20 * | $89.75 | -11.9% | CL A | P31076105 |
| ING | ING GROEP N V | 30,108 | $454K | 0.0% | $15.08 | $15.71 | — | SPONSORED ADR | 456837103 |
| — | LIBERTY PPTY TR | 11,756 | $453K | 0.0% | $38.53 | $37.39 | — | SH BEN INT | 531172104 |
| DOX | AMDOCS LTD | 7,023 | $428K | 0.0% | $60.94 * | $31.00 | +63.0% | SHS | G02602103 |
| — | FIRST DATA CORP NEW | 27,247 | $422K | 0.0% | $15.49 | $14.17 | — | COM CL A | 32008D106 |
| AR | ANTERO RES CORP | 18,439 | $421K | 0.0% | $22.83 * | $26.38 | -7.2% | COM | 03674X106 |
| — | RITE AID CORP | 95,926 | $407K | 0.0% | $4.24 | $8.33 | — | COM | 767754104 |
| ORANY | ORANGE | 25,757 | $400K | 0.0% | $15.53 | $15.40 | — | SPONSORED ADR | 684060106 |
| DEO | DIAGEO P L C | 3,392 | $392K | 0.0% | $115.57 | $115.91 | — | SPON ADR NEW | 25243Q205 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,979 | $388K | 0.0% | $38.88 | $31.77 | — | COM A SIRIUSXM | 531229409 |
| TXT | TEXTRON INC | 8,107 | $386K | 0.0% | $47.61 | $27.38 | +74.0% | COM | 883203101 |
| WPP | WPP PLC NEW | 3,477 | $380K | 0.0% | $109.29 | $112.76 | — | ADR | 92937A102 |
| SABR | SABRE CORP | 16,912 | $358K | 0.0% | $21.17 * | $28.39 | -19.4% | COM | 78573M104 |
| — | PATTERSON COMPANIES INC | 7,806 | $353K | 0.0% | $45.22 | $38.73 | — | COM | 703395103 |
| Z | ZILLOW GROUP INC | 10,400 | $350K | 0.0% | $33.65 * | $27.51 | +29.5% | CL C CAP STK | 98954M200 |
| — | ZAYO GROUP HLDGS INC | 10,596 | $349K | 0.0% | $32.94 | $32.84 | — | COM | 98919V105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,402 | $347K | 0.0% | $144.46 | $99.41 | +43.9% | COM | G7496G103 |
| BCS | BARCLAYS PLC | 30,083 | $338K | 0.0% | $11.24 | $12.06 | — | ADR | 06738E204 |
| PUK | PRUDENTIAL PLC | 7,967 | $337K | 0.0% | $42.30 | $48.50 | — | ADR | 74435K204 |
| JBL | JABIL CIRCUIT INC | 11,575 | $335K | 0.0% | $28.94 * | $16.76 | +43.7% | COM | 466313103 |
| LW | LAMB WESTON HLDGS INC | 7,897 | $332K | 0.0% | $42.04 * | $29.75 | +16.2% | COM | 513272104 |
| NVS | NOVARTIS A G | 4,463 | $332K | 0.0% | $74.39 | $91.26 | — | SPONSORED ADR | 66987V109 |
| — | SOUTHWESTERN ENERGY CO | 40,300 | $329K | 0.0% | $8.16 | $17.72 | — | COM | 845467109 |
| GNTX | GENTEX CORP | 15,416 | $329K | 0.0% | $21.34 | $14.46 | +45.2% | COM | 371901109 |
| ZION | ZIONS BANCORPORATION | 7,505 | $315K | 0.0% | $41.97 * | $27.38 | +58.6% | COM | 989701107 |
| — | LIBERTY GLOBAL PLC | 13,440 | $310K | 0.0% | $23.07 | $31.54 | — | LILAC SHS CL C | G5480U153 |
| NVR | NVR INC | 145 | $305K | 0.0% | $2103.45 * | $993.91 | +90.6% | COM | 62944T105 |
| ADNT | ADIENT PLC | 4,168 | $303K | 0.0% | $72.70 * | $50.50 | +27.0% | ORD SHS | G0084W101 |
| — | QUALITY CARE PPTYS INC | 15,900 | $300K | 0.0% | $18.87 | $16.15 | — | COM | 747545101 |
| VOD | VODAFONE GROUP PLC NEW | 11,000 | $291K | 0.0% | $26.45 | $36.45 | — | SPONSORED ADR | 92857W308 |
| TM | TOYOTA MOTOR CORP | 2,681 | $291K | 0.0% | $108.54 | $117.12 | — | SP ADR REP2COM | 892331307 |
| VYX | NCR CORP NEW | 6,082 | $278K | 0.0% | $45.71 * | $22.45 | +22.1% | COM | 62886E108 |
| MDU | MDU RES GROUP INC | 9,821 | $269K | 0.0% | $27.39 * | $6.89 | +16.5% | COM | 552690109 |
| NAVI | NAVIENT CORPORATION | 17,720 | $262K | 0.0% | $14.79 * | $16.58 | -7.6% | COM | 63938C108 |
| NRG | NRG ENERGY INC | 12,810 | $240K | 0.0% | $18.74 * | $20.74 | -34.1% | COM NEW | 629377508 |
| — | BIOVERATIV INC | 4,377 | $238K | 0.0% | $54.38 | $54.38 | — | COM | 09075E100 |
| KRG | KITE RLTY GROUP TR | 10,884 | $234K | 0.0% | $21.50 | $22.50 | — | COM NEW | 49803T300 |
| — | BT GROUP PLC | 11,358 | $228K | 0.0% | $20.07 | $34.60 | — | ADR | 05577E101 |
| DNOW | NOW INC | 12,500 | $212K | 0.0% | $16.96 * | $33.70 | -41.6% | COM | 67011P100 |
| SCCO | SOUTHERN COPPER CORP | 5,817 | $209K | 0.0% | $35.93 * | $20.22 | +20.5% | COM | 84265V105 |
| DKS | DICKS SPORTING GOODS INC | 4,219 | $205K | 0.0% | $48.59 * | $44.07 | -11.4% | COM | 253393102 |
| HLF | HERBALIFE LTD | 3,190 | $185K | 0.0% | $57.99 * | $27.30 | +1.9% | COM USD SHS | G4412G101 |
| KRC | KILROY RLTY CORP | 2,502 | $180K | 0.0% | $71.94 | $73.26 | — | COM | 49427F108 |
| AN | AUTONATION INC | 4,172 | $176K | 0.0% | $42.19 * | $55.33 | -13.6% | COM | 05329W102 |
| ALLE | ALLEGION PUB LTD CO | 2,326 | $176K | 0.0% | $75.67 * | $38.52 | +65.0% | ORD SHS | G0176J109 |
| — | FRONTIER COMMUNICATIONS CORP | 73,328 | $157K | 0.0% | $2.14 | $4.53 | — | COM | 35906A108 |
| PK | PARK HOTELS RESORTS INC | 5,875 | $151K | 0.0% | $25.70 | $25.70 | — | COM | 700517105 |
| — | COLUMBIA PPTY TR INC | 6,803 | $151K | 0.0% | $22.20 | $22.38 | — | COM NEW | 198287203 |
| — | CSRA INC | 4,588 | $134K | 0.0% | $29.21 | $31.82 | — | COM | 12650T104 |
| — | ENDO INTL PLC | 11,487 | $128K | 0.0% | $11.14 | $67.44 | — | SHS | G30401106 |
| HLNE | HAMILTON LANE INC | 6,250 | $117K | 0.0% | $18.72 | $18.78 | 0.0% | CL A | 407497106 |
| PJT | PJT PARTNERS INC | 826 | $29,000 | 0.0% | $35.11 * | $25.97 | +20.6% | COM CL A | 69343T107 |
| — | LIBERTY GLOBAL PLC | 1,065 | $24,000 | 0.0% | $22.54 | $21.60 | — | LILAC SHS CL A | G5480U138 |
| TGTX | TG THERAPEUTICS INC | 844 | $10,000 | 0.0% | $11.85 * | $5.86 | +22.4% | COM | 88322Q108 |
| — | CYTRX CORP | 1,158 | $1,000 | 0.0% | $0.86 | — | — | COM PAR | 232828509 |