Location: Edinburgh, United Kingdom
CIK: 0001716774 · Show all filings
Period: Q3 2017 (Next →)
Filing Date: Nov 14, 2017
Total Value: $54.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBD | BANCO BRADESCO S A | 157,137,503 | $1.74B | 3.2% | $11.08 | — | SP ADR PFD NEW | 059460303 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,708,523 | $1.596B | 2.9% | $95.53 | — | SPON ADR UNITS | 344419106 |
| AAPL | APPLE INC | 7,632,076 | $1.176B | 2.1% | $36.15 | 0.0% | COM | 037833100 |
| YUMC | YUM CHINA HLDGS INC | 27,376,500 | $1.094B | 2.0% | $37.27 | 0.0% | COM | 98850P109 |
| VALE | VALE S A | 86,491,176 | $871M | 1.6% | $10.07 | — | ADR | 91912E105 |
| CMCSA | COMCAST CORP NEW | 21,175,696 | $815M | 1.5% | $32.02 | 0.0% | CL A | 20030N101 |
| META | FACEBOOK INC | 4,702,830 | $804M | 1.5% | $165.72 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 6,143,847 | $799M | 1.5% | $104.97 | 0.0% | COM | 478160104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,111,759 | $785M | 1.4% | $190.82 | — | SPON ADR SER B | 40051E202 |
| C | CITIGROUP INC | 10,601,596 | $771M | 1.4% | $51.91 | 0.0% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 13,911,001 | $767M | 1.4% | $42.14 | 0.0% | COM | 949746101 |
| PEP | PEPSICO INC | 6,134,469 | $684M | 1.2% | $89.40 | 0.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 3,413,616 | $669M | 1.2% | $168.94 | 0.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 6,952,874 | $664M | 1.2% | $73.66 | 0.0% | COM | 46625H100 |
| BSAC | BANCO SANTANDER CHILE NEW | 20,933,757 | $622M | 1.1% | $29.71 | — | SP ADR REP COM | 05965X109 |
| MSFT | MICROSOFT CORP | 8,166,525 | $608M | 1.1% | $66.68 | 0.0% | COM | 594918104 |
| EOG | EOG RES INC | 6,210,957 | $601M | 1.1% | $67.46 | 0.0% | COM | 26875P101 |
| BAC | BANK AMER CORP | 23,475,953 | $595M | 1.1% | $19.96 | 0.0% | COM | 060505104 |
| MTB | M & T BK CORP | 3,541,363 | $570M | 1.0% | $122.44 | 0.0% | COM | 55261F104 |
| TS | TENARIS S A | 19,951,899 | $565M | 1.0% | $28.31 | — | SPONSORED ADR | 88031M109 |
| AMT | AMERICAN TOWER CORP NEW | 4,079,152 | $558M | 1.0% | $112.31 | 0.0% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 5,021,342 | $557M | 1.0% | $75.24 | 0.0% | COM | 718172109 |
| GOOGL | ALPHABET INC | 563,362 | $549M | 1.0% | $47.07 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 556,253 | $534M | 1.0% | $46.23 | 0.0% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 7,252,868 | $520M | 0.9% | $71.73 | — | COM | 151020104 |
| V | VISA INC | 4,620,096 | $486M | 0.9% | $95.71 | 0.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 10,055,815 | $486M | 0.9% | $43.94 | 0.0% | COM | 68389X105 |
| PFE | PFIZER INC | 12,596,634 | $450M | 0.8% | $22.25 | 0.0% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,559,521 | $442M | 0.8% | $172.71 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 457,574 | $440M | 0.8% | $49.12 | 0.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 3,678,406 | $432M | 0.8% | $76.20 | 0.0% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,370,062 | $427M | 0.8% | $37.56 | — | SPONSORED ADR | 874039100 |
| MCD | MCDONALDS CORP | 2,724,399 | $427M | 0.8% | $128.65 | 0.0% | COM | 580135101 |
| — | BROADCOM LTD | 1,694,953 | $411M | 0.7% | $242.54 | — | SHS | Y09827109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,890,937 | $407M | 0.7% | $95.63 | 0.0% | COM | 33616C100 |
| CVS | CVS HEALTH CORP | 4,983,569 | $405M | 0.7% | $60.81 | 0.0% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 5,068,354 | $393M | 0.7% | $56.41 | 0.0% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC CORP | 12,682,101 | $370M | 0.7% | $27.62 | 0.0% | COM | 101137107 |
| HD | HOME DEPOT INC | 2,259,883 | $370M | 0.7% | $125.16 | 0.0% | COM | 437076102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,477,179 | $368M | 0.7% | $48.78 | 0.0% | COM | 34964C106 |
| TJX | TJX COS INC NEW | 4,863,769 | $359M | 0.7% | $31.69 | 0.0% | COM | 872540109 |
| DLTR | DOLLAR TREE INC | 4,128,030 | $358M | 0.7% | $76.30 | 0.0% | COM | 256746108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,840,934 | $351M | 0.6% | $62.47 | 0.0% | CL A | 192446102 |
| USB | US BANCORP DEL | 6,179,897 | $331M | 0.6% | $37.76 | 0.0% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 6,625,184 | $328M | 0.6% | $30.23 | 0.0% | COM | 92343V104 |
| CSX | CSX CORP | 6,005,942 | $326M | 0.6% | $15.32 | 0.0% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 2,398,496 | $323M | 0.6% | $96.66 | 0.0% | COM | 693475105 |
| MRK | MERCK & CO INC | 4,915,682 | $315M | 0.6% | $46.68 | 0.0% | COM | 58933Y105 |
| NWL | NEWELL BRANDS INC | 7,326,466 | $313M | 0.6% | $33.46 | 0.0% | COM | 651229106 |
| SLB | SCHLUMBERGER LTD | 4,459,450 | $311M | 0.6% | $51.87 | 0.0% | COM | 806857108 |
| CMS | CMS ENERGY CORP | 6,606,529 | $306M | 0.6% | $36.87 | 0.0% | COM | 125896100 |
| MA | MASTERCARD INCORPORATED | 2,155,753 | $304M | 0.6% | $126.35 | 0.0% | CL A | 57636Q104 |
| ALLE | ALLEGION PUB LTD CO | 3,505,017 | $303M | 0.6% | $73.06 | 0.0% | ORD SHS | G0176J109 |
| CSCO | CISCO SYS INC | 8,644,592 | $291M | 0.5% | $24.71 | 0.0% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,219,346 | $290M | 0.5% | $59.17 | 0.0% | COM | 45866F104 |
| — | PRAXAIR INC | 2,029,958 | $284M | 0.5% | $139.74 | — | COM | 74005P104 |
| HAL | HALLIBURTON CO | 5,900,239 | $272M | 0.5% | $35.43 | 0.0% | COM | 406216101 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,136,162 | $268M | 0.5% | $37.16 | 0.0% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 3,078,220 | $252M | 0.5% | $54.34 | 0.0% | COM | 30231G102 |
| — | BB&T CORP | 5,176,224 | $243M | 0.4% | $46.94 | — | COM | 054937107 |
| PRGO | PERRIGO CO PLC | 2,868,182 | $243M | 0.4% | $77.80 | 0.0% | SHS | G97822103 |
| AYI | ACUITY BRANDS INC | 1,368,214 | $234M | 0.4% | $181.12 | 0.0% | COM | 00508Y102 |
| PLD | PROLOGIS INC | 3,652,720 | $232M | 0.4% | $48.75 | 0.0% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,437,056 | $231M | 0.4% | $101.85 | 0.0% | COM | 828806109 |
| MDT | MEDTRONIC PLC | 2,907,415 | $226M | 0.4% | $66.95 | 0.0% | SHS | G5960L103 |
| — | TIME WARNER INC | 2,150,033 | $220M | 0.4% | $102.45 | — | COM NEW | 887317303 |
| — | RAYTHEON CO | 1,146,371 | $214M | 0.4% | $186.58 | — | COM NEW | 755111507 |
| CME | CME GROUP INC | 1,565,545 | $212M | 0.4% | $92.98 | 0.0% | COM CL A | 12572Q105 |
| — | SUNTRUST BKS INC | 3,442,902 | $206M | 0.4% | $59.77 | — | COM | 867914103 |
| GD | GENERAL DYNAMICS CORP | 981,312 | $202M | 0.4% | $166.44 | 0.0% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 3,255,112 | $200M | 0.4% | $50.15 | 0.0% | COM NEW | 026874784 |
| LLY | LILLY ELI & CO | 2,253,039 | $193M | 0.4% | $72.13 | 0.0% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 5,248,755 | $193M | 0.4% | $22.96 | 0.0% | COM | 25179M103 |
| MS | MORGAN STANLEY | 3,941,757 | $190M | 0.3% | $36.26 | 0.0% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 2,900,081 | $184M | 0.3% | $36.09 | 0.0% | COM | 02209S103 |
| — | CONCHO RES INC | 1,381,243 | $182M | 0.3% | $131.76 | — | COM | 20605P101 |
| DOX | AMDOCS LTD | 2,794,177 | $180M | 0.3% | $54.67 | 0.0% | SHS | G02602103 |
| — | ALLERGAN PLC | 868,477 | $178M | 0.3% | $204.95 | — | SHS | G0177J108 |
| ABBV | ABBVIE INC | 1,997,439 | $177M | 0.3% | $53.65 | 0.0% | COM | 00287Y109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,485,594 | $177M | 0.3% | $88.57 | 0.0% | COM | 015271109 |
| — | CTRIP COM INTL LTD | 3,340,023 | $176M | 0.3% | $52.74 | — | AMERICAN DEP SHS | 22943F100 |
| PG | PROCTER AND GAMBLE CO | 1,879,109 | $171M | 0.3% | $73.02 | 0.0% | COM | 742718109 |
| INTC | INTEL CORP | 4,477,047 | $171M | 0.3% | $29.59 | 0.0% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC | 1,377,307 | $163M | 0.3% | $112.62 | 0.0% | COM | 285512109 |
| WELL | WELLTOWER INC | 2,306,028 | $162M | 0.3% | $53.94 | 0.0% | COM | 95040Q104 |
| BIDU | BAIDU INC | 652,095 | $162M | 0.3% | $247.69 | — | SPON ADR REP A | 056752108 |
| NSC | NORFOLK SOUTHERN CORP | 1,197,508 | $158M | 0.3% | $102.71 | 0.0% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 1,951,076 | $158M | 0.3% | $55.94 | 0.0% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 506,274 | $157M | 0.3% | $238.57 | 0.0% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 3,805,987 | $155M | 0.3% | $34.68 | 0.0% | CL A | 609207105 |
| T | AT&T INC | 3,936,053 | $154M | 0.3% | $15.60 | 0.0% | COM | 00206R102 |
| — | CAVIUM INC | 2,313,365 | $153M | 0.3% | $65.94 | — | COM | 14964U108 |
| RF | REGIONS FINL CORP NEW | 9,982,472 | $152M | 0.3% | $10.43 | 0.0% | COM | 7591EP100 |
| VC | VISTEON CORP | 1,219,532 | $151M | 0.3% | $112.79 | 0.0% | COM NEW | 92839U206 |
| TXN | TEXAS INSTRS INC | 1,676,156 | $150M | 0.3% | $65.19 | 0.0% | COM | 882508104 |
| ALL | ALLSTATE CORP | 1,626,329 | $149M | 0.3% | $75.17 | 0.0% | COM | 020002101 |
| KEY | KEYCORP NEW | 7,706,042 | $145M | 0.3% | $12.47 | 0.0% | COM | 493267108 |
| — | FIRST DATA CORP NEW | 5,827,709 | $141M | 0.3% | $24.25 | — | COM CL A | 32008D106 |
| AMGN | AMGEN INC | 733,441 | $137M | 0.2% | $137.50 | 0.0% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 1,003,300 | $136M | 0.2% | $114.67 | 0.0% | SHS CLASS A | G1151C101 |
| FITB | FIFTH THIRD BANCORP | 4,786,535 | $134M | 0.2% | $19.45 | 0.0% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 3,498,925 | $133M | 0.2% | $24.93 | 0.0% | COM | 174610105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 702,468 | $129M | 0.2% | $176.72 | 0.0% | CL B NEW | 084670702 |
| HDB | HDFC BANK LTD | 1,334,330 | $129M | 0.2% | $96.37 | — | ADR REPS 3 SHS | 40415F101 |
| — | HANESBRANDS INC | 5,193,443 | $128M | 0.2% | $24.64 | — | COM | 410345102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 5,364,967 | $128M | 0.2% | $23.82 | — | SP ADR REP COM | 90400P101 |
| — | AETNA INC NEW | 800,705 | $127M | 0.2% | $159.01 | — | COM | 00817Y108 |
| AVB | AVALONBAY CMNTYS INC | 710,315 | $127M | 0.2% | $140.26 | 0.0% | COM | 053484101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,020,034 | $124M | 0.2% | $52.01 | 0.0% | COM | 363576109 |
| — | ACTIVISION BLIZZARD INC | 1,893,497 | $122M | 0.2% | $64.51 | — | COM | 00507V109 |
| NEE | NEXTERA ENERGY INC | 813,917 | $119M | 0.2% | $29.73 | 0.0% | COM | 65339F101 |
| WMT | WAL-MART STORES INC | 1,524,187 | $119M | 0.2% | $22.90 | 0.0% | COM | 931142103 |
| EQIX | EQUINIX INC | 265,938 | $119M | 0.2% | $381.51 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | ROCKWELL COLLINS INC | 907,272 | $119M | 0.2% | $130.71 | — | COM | 774341101 |
| BA | BOEING CO | 465,674 | $118M | 0.2% | $220.44 | 0.0% | COM | 097023105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 2,624,013 | $116M | 0.2% | $44.39 | — | SPON ADR | 400501102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,093,044 | $116M | 0.2% | $31.90 | 0.0% | COM | 01973R101 |
| JD | JD COM INC | 3,037,676 | $116M | 0.2% | $38.20 | — | SPON ADR CL A | 47215P106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,251,235 | $115M | 0.2% | $109.91 | 0.0% | ORD | M22465104 |
| DLR | DIGITAL RLTY TR INC | 943,458 | $112M | 0.2% | $86.28 | 0.0% | COM | 253868103 |
| — | CHINA LODGING GROUP LTD | 937,567 | $111M | 0.2% | $118.85 | — | SPONSORED ADR | 16949N109 |
| EFX | EQUIFAX INC | 1,032,696 | $109M | 0.2% | $122.49 | 0.0% | COM | 294429105 |
| MAR | MARRIOTT INTL INC NEW | 951,686 | $105M | 0.2% | $96.02 | 0.0% | CL A | 571903202 |
| CRM | SALESFORCE COM INC | 1,120,461 | $105M | 0.2% | $90.89 | 0.0% | COM | 79466L302 |
| — | GENERAL ELECTRIC CO | 4,258,363 | $103M | 0.2% | $24.18 | — | COM | 369604103 |
| GT | GOODYEAR TIRE & RUBR CO | 3,009,552 | $100M | 0.2% | $32.50 | 0.0% | COM | 382550101 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,013,041 | $97.9M | 0.2% | $9.08 | 0.0% | COM | 446150104 |
| — | BEACON ROOFING SUPPLY INC | 1,864,529 | $95.57M | 0.2% | $51.25 | — | COM | 073685109 |
| BAX | BAXTER INTL INC | 1,511,824 | $94.87M | 0.2% | $53.53 | 0.0% | COM | 071813109 |
| — | DUKE REALTY CORP | 3,266,335 | $94.15M | 0.2% | $28.82 | — | COM NEW | 264411505 |
| SPGI | S&P GLOBAL INC | 591,537 | $92.46M | 0.2% | $141.12 | 0.0% | COM | 78409V104 |
| PSA | PUBLIC STORAGE | 430,758 | $92.18M | 0.2% | $146.67 | 0.0% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP NEW | 1,151,288 | $88.58M | 0.2% | $49.43 | 0.0% | COM | 91913Y100 |
| — | RITCHIE BROS AUCTIONEERS | 2,753,211 | $87.07M | 0.2% | $31.62 | — | COM | 767744105 |
| — | LAM RESEARCH CORP | 461,769 | $85.44M | 0.2% | $185.04 | — | COM | 512807108 |
| CE | CELANESE CORP DEL | 814,965 | $84.99M | 0.2% | $83.73 | 0.0% | COM SER A | 150870103 |
| GBCI | GLACIER BANCORP INC NEW | 2,247,946 | $84.89M | 0.2% | $26.49 | 0.0% | COM | 37637Q105 |
| HST | HOST HOTELS & RESORTS INC | 4,519,582 | $83.57M | 0.2% | $13.16 | 0.0% | COM | 44107P104 |
| — | HUDSON PAC PPTYS INC | 2,380,522 | $79.81M | 0.1% | $33.52 | — | COM | 444097109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 549,901 | $79.78M | 0.1% | $96.87 | 0.0% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 1,588,035 | $79.48M | 0.1% | $34.44 | 0.0% | COM | 20825C104 |
| — | BARD C R INC | 238,600 | $76.48M | 0.1% | $320.54 | — | COM | 067383109 |
| EL | LAUDER ESTEE COS INC | 701,494 | $75.65M | 0.1% | $92.43 | 0.0% | CL A | 518439104 |
| — | DOWDUPONT INC | 1,092,283 | $75.62M | 0.1% | $69.23 | — | COM | 26078J100 |
| GLW | CORNING INC | 2,522,765 | $75.48M | 0.1% | $23.59 | 0.0% | COM | 219350105 |
| — | DCT INDUSTRIAL TRUST INC | 1,285,989 | $74.41M | 0.1% | $57.87 | — | COM NEW | 233153204 |
| NSIT | INSIGHT ENTERPRISES INC | 1,598,248 | $73.4M | 0.1% | $41.16 | 0.0% | COM | 45765U103 |
| — | TORCHMARK CORP | 907,407 | $72.67M | 0.1% | $80.09 | — | COM | 891027104 |
| EPAM | EPAM SYS INC | 826,264 | $72.66M | 0.1% | $83.40 | 0.0% | COM | 29414B104 |
| — | FEDERAL REALTY INVT TR | 579,551 | $71.99M | 0.1% | $124.21 | — | SH BEN INT NEW | 313747206 |
| WSFS | WSFS FINL CORP | 1,439,838 | $70.23M | 0.1% | $45.11 | 0.0% | COM | 929328102 |
| LEA | LEAR CORP | 403,845 | $69.91M | 0.1% | $128.24 | 0.0% | COM NEW | 521865204 |
| MAA | MID AMER APT CMNTYS INC | 653,056 | $69.8M | 0.1% | $78.62 | 0.0% | COM | 59522J103 |
| ROCK | GIBRALTAR INDS INC | 2,221,543 | $69.2M | 0.1% | $30.18 | 0.0% | COM | 374689107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,696,588 | $68.63M | 0.1% | $36.18 | 0.0% | COM | 29089Q105 |
| UVSP | UNIVEST CORP PA | 2,123,139 | $67.94M | 0.1% | $29.85 | 0.0% | COM | 915271100 |
| HPQ | HP INC | 3,399,528 | $67.86M | 0.1% | $14.44 | 0.0% | COM | 40434L105 |
| LFUS | LITTELFUSE INC | 337,654 | $66.14M | 0.1% | $181.52 | 0.0% | COM | 537008104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 776,687 | $66.07M | 0.1% | $85.07 | — | COM | 29472R108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 4,101,675 | $65.32M | 0.1% | $15.93 | — | COM | 34984V100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,752,632 | $65.2M | 0.1% | $33.93 | 0.0% | COM | 82312B106 |
| CMA | COMERICA INC | 853,477 | $65.09M | 0.1% | $49.86 | 0.0% | COM | 200340107 |
| EXR | EXTRA SPACE STORAGE INC | 811,685 | $64.87M | 0.1% | $56.89 | 0.0% | COM | 30225T102 |
| TROW | PRICE T ROWE GROUP INC | 713,527 | $64.68M | 0.1% | $60.46 | 0.0% | COM | 74144T108 |
| ZION | ZIONS BANCORPORATION | 1,370,778 | $64.67M | 0.1% | $44.50 | 0.0% | COM | 989701107 |
| AXP | AMERICAN EXPRESS CO | 713,940 | $64.58M | 0.1% | $76.64 | 0.0% | COM | 025816109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,101,198 | $64.23M | 0.1% | $11.21 | 0.0% | COM | 302081104 |
| — | CORE MARK HOLDING CO INC | 1,995,748 | $64.14M | 0.1% | $32.14 | — | COM | 218681104 |
| KT | KT CORP | 4,609,400 | $63.93M | 0.1% | $13.87 | — | SPONSORED ADR | 48268K101 |
| FICO | FAIR ISAAC CORP | 452,054 | $63.52M | 0.1% | $140.07 | 0.0% | COM | 303250104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 909,866 | $63.19M | 0.1% | $61.77 | 0.0% | COM | 43300A203 |
| GMED | GLOBUS MED INC | 2,124,515 | $63.17M | 0.1% | $30.53 | 0.0% | CL A | 379577208 |
| KALU | KAISER ALUMINUM CORP | 607,833 | $62.69M | 0.1% | $72.88 | 0.0% | COM PAR $0.01 | 483007704 |
| — | HCP INC | 2,243,171 | $62.43M | 0.1% | $27.83 | — | COM | 40414L109 |
| — | UNITED TECHNOLOGIES CORP | 534,706 | $62.07M | 0.1% | $116.08 | — | COM | 913017109 |
| CB | CHUBB LIMITED | 434,342 | $61.92M | 0.1% | $124.84 | 0.0% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 374,680 | $61.56M | 0.1% | $140.12 | 0.0% | COM | 22160K105 |
| F | FORD MTR CO DEL | 5,113,709 | $61.21M | 0.1% | $7.25 | 0.0% | COM PAR $0.01 | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 256,345 | $60.81M | 0.1% | $188.03 | 0.0% | COM | 38141G104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 3,667,136 | $60.78M | 0.1% | $16.58 | — | COM | 101119105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 787,970 | $60.61M | 0.1% | $75.74 | 0.0% | COM | 81725T100 |
| TGT | TARGET CORP | 1,025,223 | $60.5M | 0.1% | $44.13 | 0.0% | COM | 87612E106 |
| ELV | ANTHEM INC | 311,989 | $59.24M | 0.1% | $170.45 | 0.0% | COM | 036752103 |
| — | MULTI COLOR CORP | 717,271 | $58.78M | 0.1% | $81.95 | — | COM | 625383104 |
| VNO | VORNADO RLTY TR | 755,826 | $58.11M | 0.1% | $76.88 | — | SH BEN INT | 929042109 |
| HON | HONEYWELL INTL INC | 406,981 | $57.69M | 0.1% | $104.34 | 0.0% | COM | 438516106 |
| — | HESS CORP | 1,226,466 | $57.51M | 0.1% | $46.89 | — | COM | 42809H107 |
| KO | COCA COLA CO | 1,262,987 | $56.85M | 0.1% | $34.94 | 0.0% | COM | 191216100 |
| MANH | MANHATTAN ASSOCS INC | 1,363,197 | $56.67M | 0.1% | $43.78 | 0.0% | COM | 562750109 |
| CL | COLGATE PALMOLIVE CO | 977,559 | $56.23M | 0.1% | $59.21 | 0.0% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 527,912 | $56.13M | 0.1% | $72.07 | 0.0% | COM | 744320102 |
| BXP | BOSTON PROPERTIES INC | 446,297 | $54.84M | 0.1% | $83.74 | 0.0% | COM | 101121101 |
| BAP | CREDICORP LTD | 267,402 | $54.82M | 0.1% | $158.11 | 0.0% | COM | G2519Y108 |
| CALM | CAL MAINE FOODS INC | 1,329,489 | $54.64M | 0.1% | $28.44 | 0.0% | COM NEW | 128030202 |
| OSIS | OSI SYSTEMS INC | 596,473 | $54.52M | 0.1% | $81.30 | 0.0% | COM | 671044105 |
| DEI | DOUGLAS EMMETT INC | 1,379,027 | $54.35M | 0.1% | $39.41 | — | COM | 25960P109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,080,678 | $54.14M | 0.1% | $51.09 | 0.0% | COM | 74112D101 |
| CW | CURTISS WRIGHT CORP | 517,768 | $54.13M | 0.1% | $93.26 | 0.0% | COM | 231561101 |
| — | INGERSOLL-RAND PLC | 597,383 | $53.27M | 0.1% | $89.17 | — | SHS | G47791101 |
| KWR | QUAKER CHEM CORP | 359,862 | $53.24M | 0.1% | $142.21 | 0.0% | COM | 747316107 |
| HUM | HUMANA INC | 217,883 | $53.08M | 0.1% | $228.34 | 0.0% | COM | 444859102 |
| — | US ECOLOGY INC | 977,041 | $52.56M | 0.1% | $53.80 | — | COM | 91732J102 |
| SWKS | SKYWORKS SOLUTIONS INC | 510,429 | $52.01M | 0.1% | $86.28 | 0.0% | COM | 83088M102 |
| BBY | BEST BUY INC | 912,178 | $51.96M | 0.1% | $42.28 | 0.0% | COM | 086516101 |
| EQR | EQUITY RESIDENTIAL | 777,993 | $51.29M | 0.1% | $49.13 | 0.0% | SH BEN INT | 29476L107 |
| RBC | RBC BEARINGS INC | 399,664 | $50.02M | 0.1% | $108.63 | 0.0% | COM | 75524B104 |
| CULP | CULP INC | 1,516,446 | $49.85M | 0.1% | $26.40 | 0.0% | COM | 230215105 |
| FOXF | FOX FACTORY HLDG CORP | 1,156,601 | $49.85M | 0.1% | $38.85 | 0.0% | COM | 35138V102 |
| HTLD | HEARTLAND EXPRESS INC | 1,982,012 | $49.71M | 0.1% | $21.78 | 0.0% | COM | 422347104 |
| MMI | MARCUS & MILLICHAP INC | 1,815,405 | $49M | 0.1% | $24.09 | 0.0% | COM | 566324109 |
| DIS | DISNEY WALT CO | 496,336 | $48.92M | 0.1% | $96.93 | 0.0% | COM DISNEY | 254687106 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,064,751 | $48.69M | 0.1% | $38.22 | 0.0% | COM | 001744101 |
| GIII | G-III APPAREL GROUP LTD | 1,671,350 | $48.5M | 0.1% | $26.27 | 0.0% | COM | 36237H101 |
| REG | REGENCY CTRS CORP | 780,857 | $48.45M | 0.1% | $45.97 | 0.0% | COM | 758849103 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,156,051 | $48.15M | 0.1% | $41.65 | — | COM | 637417106 |
| — | SL GREEN RLTY CORP | 473,307 | $47.96M | 0.1% | $101.32 | — | COM | 78440X101 |
| ABM | ABM INDS INC | 1,146,681 | $47.83M | 0.1% | $35.90 | 0.0% | COM | 000957100 |
| — | MEREDITH CORP | 847,334 | $47.05M | 0.1% | $55.53 | — | COM | 589433101 |
| — | EXPRESS SCRIPTS HLDG CO | 742,017 | $46.98M | 0.1% | $63.32 | — | COM | 30219G108 |
| LOW | LOWES COS INC | 584,421 | $46.72M | 0.1% | $65.65 | 0.0% | COM | 548661107 |
| LCII | LCI INDS | 398,487 | $46.19M | 0.1% | $78.00 | 0.0% | COM | 50189K103 |
| USPH | U S PHYSICAL THERAPY INC | 741,746 | $45.6M | 0.1% | $60.91 | 0.0% | COM | 90337L108 |
| — | GRANA Y MONTERO S A A | 9,400,752 | $45.22M | 0.1% | $4.81 | — | SPONSORED ADR | 38500P208 |
| PEGA | PEGASYSTEMS INC | 754,774 | $43.51M | 0.1% | $28.93 | 0.0% | COM | 705573103 |
| — | VALIDUS HOLDINGS LTD | 877,806 | $43.19M | 0.1% | $49.20 | — | COM SHS | G9319H102 |
| — | GGP INC | 2,070,622 | $43.02M | 0.1% | $20.77 | — | COM | 36174X101 |
| MMM | 3M CO | 204,206 | $42.86M | 0.1% | $129.88 | 0.0% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 430,610 | $42.65M | 0.1% | $54.53 | 0.0% | SHS - A - | N53745100 |
| — | FLEETCOR TECHNOLOGIES INC | 274,679 | $42.5M | 0.1% | $154.74 | — | COM | 339041105 |
| LAD | LITHIA MTRS INC | 351,757 | $42.33M | 0.1% | $104.64 | 0.0% | CL A | 536797103 |
| — | BBVA BANCO FRANCES S A | 2,072,958 | $42.27M | 0.1% | $20.39 | — | SPONSORED ADR | 07329M100 |
| AMAT | APPLIED MATLS INC | 806,210 | $42M | 0.1% | $41.17 | 0.0% | COM | 038222105 |
| TAP | MOLSON COORS BREWING CO | 514,091 | $41.97M | 0.1% | $70.63 | 0.0% | CL B | 60871R209 |
| SJM | SMUCKER J M CO | 398,996 | $41.87M | 0.1% | $87.54 | 0.0% | COM NEW | 832696405 |
| ADBE | ADOBE SYS INC | 279,616 | $41.71M | 0.1% | $149.24 | 0.0% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 336,432 | $41.22M | 0.1% | $103.96 | 0.0% | COM | 89417E109 |
| ABEV | AMBEV SA | 6,240,109 | $41.15M | 0.1% | $6.60 | — | SPONSORED ADR | 02319V103 |
| CPA | COPA HOLDINGS SA | 329,003 | $40.97M | 0.1% | $99.19 | 0.0% | CL A | P31076105 |
| — | NEENAH PAPER INC | 475,029 | $40.65M | 0.1% | $85.57 | — | COM | 640079109 |
| NOC | NORTHROP GRUMMAN CORP | 140,786 | $40.51M | 0.1% | $234.97 | 0.0% | COM | 666807102 |
| MCK | MCKESSON CORP | 261,128 | $40.12M | 0.1% | $146.01 | 0.0% | COM | 58155Q103 |
| — | ACTUANT CORP | 1,563,832 | $40.03M | 0.1% | $25.60 | — | CL A NEW | 00508X203 |
| JJSF | J & J SNACK FOODS CORP | 304,442 | $39.97M | 0.1% | $111.29 | 0.0% | COM | 466032109 |
| WDFC | WD-40 CO | 347,213 | $38.85M | 0.1% | $94.77 | 0.0% | COM | 929236107 |
| UNP | UNION PAC CORP | 333,255 | $38.65M | 0.1% | $89.12 | 0.0% | COM | 907818108 |
| — | MONSANTO CO NEW | 320,517 | $38.4M | 0.1% | $119.82 | — | COM | 61166W101 |
| EIX | EDISON INTL | 492,617 | $38.02M | 0.1% | $55.33 | 0.0% | COM | 281020107 |
| DAL | DELTA AIR LINES INC DEL | 785,161 | $37.87M | 0.1% | $45.29 | 0.0% | COM NEW | 247361702 |
| — | HEALTHCARE RLTY TR | 1,147,132 | $37.1M | 0.1% | $32.34 | — | COM | 421946104 |
| — | ELLIE MAE INC | 446,033 | $36.63M | 0.1% | $82.13 | — | COM | 28849P100 |
| INVH | INVITATION HOMES INC | 1,609,483 | $36.53M | 0.1% | $17.80 | 0.0% | COM | 46187W107 |
| — | PHYSICIANS RLTY TR | 2,058,472 | $36.51M | 0.1% | $17.73 | — | COM | 71943U104 |
| MLM | MARTIN MARIETTA MATLS INC | 175,286 | $36.15M | 0.1% | $198.51 | 0.0% | COM | 573284106 |
| EXC | EXELON CORP | 954,742 | $35.97M | 0.1% | $20.00 | 0.0% | COM | 30161N101 |
| KRC | KILROY RLTY CORP | 500,722 | $35.6M | 0.1% | $71.10 | — | COM | 49427F108 |
| BIIB | BIOGEN INC | 113,620 | $35.58M | 0.1% | $296.11 | 0.0% | COM | 09062X103 |
| NUE | NUCOR CORP | 632,865 | $35.47M | 0.1% | $47.01 | 0.0% | COM | 670346105 |
| ABT | ABBOTT LABS | 663,720 | $35.42M | 0.1% | $43.36 | 0.0% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 312,991 | $35.4M | 0.1% | $99.12 | 0.0% | COM | N6596X109 |
| NVDA | NVIDIA CORP | 196,496 | $35.13M | 0.1% | $4.11 | 0.0% | COM | 67066G104 |
| ESS | ESSEX PPTY TR INC | 137,703 | $34.98M | 0.1% | $196.52 | 0.0% | COM | 297178105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 288,188 | $34.16M | 0.1% | $107.51 | 0.0% | COM | V7780T103 |
| AMSF | AMERISAFE INC | 585,567 | $34.08M | 0.1% | $28.05 | 0.0% | COM | 03071H100 |
| STLD | STEEL DYNAMICS INC | 988,087 | $34.06M | 0.1% | $29.48 | 0.0% | COM | 858119100 |
| EBAY | EBAY INC | 869,788 | $33.45M | 0.1% | $32.36 | 0.0% | COM | 278642103 |
| DHR | DANAHER CORP DEL | 385,234 | $33.05M | 0.1% | $71.08 | 0.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 173,453 | $32.82M | 0.1% | $177.07 | 0.0% | COM | 883556102 |
| EG | EVEREST RE GROUP LTD | 143,156 | $32.7M | 0.1% | $211.82 | 0.0% | COM | G3223R108 |
| HIW | HIGHWOODS PPTYS INC | 627,483 | $32.68M | 0.1% | $52.09 | — | COM | 431284108 |
| — | XEROX CORP | 977,547 | $32.55M | 0.1% | $33.29 | — | COM NEW | 984121608 |
| CASY | CASEYS GEN STORES INC | 296,802 | $32.48M | 0.1% | $100.12 | 0.0% | COM | 147528103 |
| ROK | ROCKWELL AUTOMATION INC | 181,705 | $32.38M | 0.1% | $142.51 | 0.0% | COM | 773903109 |
| — | STORE CAP CORP | 1,297,282 | $32.26M | 0.1% | $24.87 | — | COM | 862121100 |
| — | L3 TECHNOLOGIES INC | 168,422 | $31.74M | 0.1% | $188.43 | — | COM | 502413107 |
| — | PEOPLES UNITED FINANCIAL INC | 1,745,829 | $31.67M | 0.1% | $18.14 | — | COM | 712704105 |
| WT | WISDOMTREE INVTS INC | 3,094,057 | $31.5M | 0.1% | $9.68 | 0.0% | COM | 97717P104 |
| — | AON PLC | 214,553 | $31.35M | 0.1% | $146.10 | — | SHS CL A | G0408V102 |
| NTES | NETEASE INC | 117,930 | $31.11M | 0.1% | $263.83 | — | SPONSORED ADR | 64110W102 |
| FE | FIRSTENERGY CORP | 1,005,768 | $31.01M | 0.1% | $22.34 | 0.0% | COM | 337932107 |
| — | WALGREENS BOOTS ALLIANCE INC | 401,027 | $30.97M | 0.1% | $77.22 | — | COM | 931427108 |
| DE | DEERE & CO | 242,365 | $30.44M | 0.1% | $108.55 | 0.0% | COM | 244199105 |
| BWA | BORGWARNER INC | 593,795 | $30.42M | 0.1% | $35.85 | 0.0% | COM | 099724106 |
| ADM | ARCHER DANIELS MIDLAND CO | 703,508 | $29.91M | 0.1% | $32.87 | 0.0% | COM | 039483102 |
| — | JACOBS ENGR GROUP INC DEL | 512,126 | $29.84M | 0.1% | $58.27 | — | COM | 469814107 |
| RYAAY | RYANAIR HLDGS PLC | 282,818 | $29.81M | 0.1% | $105.41 | — | SPONSORED ADR NE | 783513203 |
| — | DR PEPPER SNAPPLE GROUP INC | 334,151 | $29.56M | 0.1% | $88.47 | — | COM | 26138E109 |
| O | REALTY INCOME CORP | 512,140 | $29.29M | 0.1% | $37.17 | 0.0% | COM | 756109104 |
| OXY | OCCIDENTAL PETE CORP DEL | 455,035 | $29.22M | 0.1% | $48.86 | 0.0% | COM | 674599105 |
| PCG | PG&E CORP | 426,666 | $29.05M | 0.1% | $67.23 | 0.0% | COM | 69331C108 |
| — | POTASH CORP SASK INC | 1,501,847 | $28.9M | 0.1% | $19.24 | — | COM | 73755L107 |
| ETN | EATON CORP PLC | 375,382 | $28.83M | 0.1% | $63.85 | 0.0% | SHS | G29183103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,491,469 | $28.14M | 0.1% | $18.87 | — | COM | 11120U105 |
| PVH | PVH CORP | 223,121 | $28.13M | 0.1% | $120.39 | 0.0% | COM | 693656100 |
| VTR | VENTAS INC | 420,454 | $27.38M | 0.0% | $47.09 | 0.0% | COM | 92276F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 428,736 | $27.33M | 0.0% | $43.12 | 0.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 225,699 | $27.1M | 0.0% | $82.86 | 0.0% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 367,984 | $27.09M | 0.0% | $64.74 | 0.0% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 137,707 | $26.98M | 0.0% | $171.06 | 0.0% | COM | 075887109 |
| CNP | CENTERPOINT ENERGY INC | 923,397 | $26.97M | 0.0% | $22.32 | 0.0% | COM | 15189T107 |
| TSN | TYSON FOODS INC | 379,539 | $26.74M | 0.0% | $51.13 | 0.0% | CL A | 902494103 |
| PSX | PHILLIPS 66 | 290,997 | $26.66M | 0.0% | $61.25 | 0.0% | COM | 718546104 |
| — | CIGNA CORPORATION | 139,741 | $26.12M | 0.0% | $186.94 | — | COM | 125509109 |
| ECL | ECOLAB INC | 202,756 | $26.08M | 0.0% | $120.10 | 0.0% | COM | 278865100 |
| ALGN | ALIGN TECHNOLOGY INC | 138,635 | $25.82M | 0.0% | $171.20 | 0.0% | COM | 016255101 |
| DUK | DUKE ENERGY CORP NEW | 306,941 | $25.76M | 0.0% | $60.82 | 0.0% | COM NEW | 26441C204 |
| CGNX | COGNEX CORP | 231,122 | $25.47M | 0.0% | $47.33 | 0.0% | COM | 192422103 |
| EMR | EMERSON ELEC CO | 404,825 | $25.44M | 0.0% | $49.23 | 0.0% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 324,522 | $25.41M | 0.0% | $65.63 | 0.0% | COM | 94106L109 |
| — | NIELSEN HLDGS PLC | 607,881 | $25.2M | 0.0% | $41.45 | — | SHS EUR | G6518L108 |
| JLL | JONES LANG LASALLE INC | 203,565 | $25.15M | 0.0% | $121.97 | 0.0% | COM | 48020Q107 |
| BK | BANK NEW YORK MELLON CORP | 467,741 | $24.8M | 0.0% | $41.83 | 0.0% | COM | 064058100 |
| VIPS | VIPSHOP HLDGS LTD | 2,810,947 | $24.71M | 0.0% | $8.79 | — | SPONSORED ADR | 92763W103 |
| — | JUNIPER NETWORKS INC | 886,262 | $24.66M | 0.0% | $27.83 | — | COM | 48203R104 |
| SLGN | SILGAN HOLDINGS INC | 821,200 | $24.17M | 0.0% | $30.38 | 0.0% | COM | 827048109 |
| CCL | CARNIVAL CORP | 373,528 | $24.12M | 0.0% | $60.92 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NTAP | NETAPP INC | 548,930 | $24.03M | 0.0% | $33.20 | 0.0% | COM | 64110D104 |
| — | XL GROUP LTD | 595,565 | $23.5M | 0.0% | $39.45 | — | COM | G98294104 |
| MCO | MOODYS CORP | 168,450 | $23.45M | 0.0% | $121.93 | 0.0% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 158,449 | $23.44M | 0.0% | $116.05 | 0.0% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 279,555 | $23.43M | 0.0% | $69.18 | 0.0% | COM | 571748102 |
| CMI | CUMMINS INC | 137,432 | $23.09M | 0.0% | $129.94 | 0.0% | COM | 231021106 |
| CAT | CATERPILLAR INC DEL | 184,805 | $23.05M | 0.0% | $96.02 | 0.0% | COM | 149123101 |
| — | PRICELINE GRP INC | 12,377 | $22.66M | 0.0% | $1830.82 | — | COM NEW | 741503403 |
| — | CA INC | 677,224 | $22.61M | 0.0% | $33.38 | — | COM | 12673P105 |
| SYY | SYSCO CORP | 417,911 | $22.55M | 0.0% | $41.82 | 0.0% | COM | 871829107 |
| KSS | KOHLS CORP | 493,054 | $22.51M | 0.0% | $41.00 | 0.0% | COM | 500255104 |
| VRSK | VERISK ANALYTICS INC | 269,376 | $22.41M | 0.0% | $79.19 | 0.0% | COM | 92345Y106 |
| PH | PARKER HANNIFIN CORP | 127,781 | $22.36M | 0.0% | $144.52 | 0.0% | COM | 701094104 |
| — | NEW ORIENTAL ED & TECH GRP I | 252,633 | $22.3M | 0.0% | $88.26 | — | SPON ADR | 647581107 |
| WEC | WEC ENERGY GROUP INC | 351,731 | $22.08M | 0.0% | $48.80 | 0.0% | COM | 92939U106 |
| — | ANNALY CAP MGMT INC | 1,805,109 | $22M | 0.0% | $12.19 | — | COM | 035710409 |
| HEI | HEICO CORP NEW | 244,432 | $21.96M | 0.0% | $53.12 | 0.0% | COM | 422806109 |
| PYPL | PAYPAL HLDGS INC | 338,654 | $21.68M | 0.0% | $59.77 | 0.0% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 533,813 | $21.56M | 0.0% | $31.58 | 0.0% | COM | 37045V100 |
| NFLX | NETFLIX INC | 118,506 | $21.49M | 0.0% | $17.44 | 0.0% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 252,277 | $21.36M | 0.0% | $71.34 | 0.0% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 411,401 | $21.33M | 0.0% | $42.31 | 0.0% | COM | 747525103 |
| — | FLIR SYS INC | 546,815 | $21.28M | 0.0% | $38.91 | — | COM | 302445101 |
| — | PARSLEY ENERGY INC | 807,652 | $21.27M | 0.0% | $26.34 | — | CL A | 701877102 |
| LUV | SOUTHWEST AIRLS CO | 369,884 | $20.71M | 0.0% | $50.59 | 0.0% | COM | 844741108 |
| MPC | MARATHON PETE CORP | 368,252 | $20.65M | 0.0% | $41.33 | 0.0% | COM | 56585A102 |
| — | LUXOFT HLDG INC | 420,990 | $20.13M | 0.0% | $47.82 | — | ORD SHS CL A | G57279104 |
| SO | SOUTHERN CO | 409,246 | $20.11M | 0.0% | $34.30 | 0.0% | COM | 842587107 |
| NEM | NEWMONT MINING CORP | 525,995 | $19.73M | 0.0% | $28.70 | 0.0% | COM | 651639106 |
| ALRM | ALARM COM HLDGS INC | 435,507 | $19.67M | 0.0% | $41.38 | 0.0% | COM | 011642105 |
| KLAC | KLA-TENCOR CORP | 184,549 | $19.56M | 0.0% | $83.67 | 0.0% | COM | 482480100 |
| WTFC | WINTRUST FINL CORP | 249,013 | $19.5M | 0.0% | $74.32 | 0.0% | COM | 97650W108 |
| — | SEAGATE TECHNOLOGY PLC | 584,417 | $19.39M | 0.0% | $33.17 | — | SHS | G7945M107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 225,756 | $19.38M | 0.0% | $77.65 | 0.0% | COM | 88224Q107 |
| MET | METLIFE INC | 367,247 | $19.08M | 0.0% | $36.63 | 0.0% | COM | 59156R108 |
| — | BRF SA | 1,300,550 | $18.74M | 0.0% | $14.41 | — | SPONSORED ADR | 10552T107 |
| — | WAGEWORKS INC | 305,134 | $18.53M | 0.0% | $60.72 | — | COM | 930427109 |
| WAB | WABTEC CORP | 244,456 | $18.52M | 0.0% | $73.22 | 0.0% | COM | 929740108 |
| AGNC | AGNC INVT CORP | 851,408 | $18.46M | 0.0% | $21.68 | — | COM | 00123Q104 |
| PAYX | PAYCHEX INC | 307,217 | $18.42M | 0.0% | $44.58 | 0.0% | COM | 704326107 |
| — | PARAMOUNT GROUP INC | 1,145,846 | $18.32M | 0.0% | $15.98 | — | COM | 69924R108 |
| INTU | INTUIT | 128,149 | $18.22M | 0.0% | $130.19 | 0.0% | COM | 461202103 |
| UNM | UNUM GROUP | 355,218 | $18.16M | 0.0% | $48.78 | 0.0% | COM | 91529Y106 |
| — | BLACKHAWK NETWORK HLDGS INC | 404,794 | $17.72M | 0.0% | $43.78 | — | COM | 09238E104 |
| PNR | PENTAIR PLC | 260,680 | $17.72M | 0.0% | $37.84 | 0.0% | SHS | G7S00T104 |
| D | DOMINION ENERGY INC | 229,438 | $17.65M | 0.0% | $53.66 | 0.0% | COM | 25746U109 |
| SYF | SYNCHRONY FINL | 565,205 | $17.55M | 0.0% | $24.36 | 0.0% | COM | 87165B103 |
| WDC | WESTERN DIGITAL CORP | 202,528 | $17.5M | 0.0% | $59.93 | 0.0% | COM | 958102105 |
| DRI | DARDEN RESTAURANTS INC | 220,828 | $17.4M | 0.0% | $66.77 | 0.0% | COM | 237194105 |
| — | WESTROCK CO | 306,558 | $17.39M | 0.0% | $56.73 | — | COM | 96145D105 |
| GIS | GENERAL MLS INC | 335,571 | $17.37M | 0.0% | $40.71 | 0.0% | COM | 370334104 |
| — | 51JOB INC | 285,952 | $17.32M | 0.0% | $60.58 | — | SP ADR REP COM | 316827104 |
| — | YY INC | 198,100 | $17.19M | 0.0% | $86.79 | — | ADS REPCOM CLA | 98426T106 |
| ISRG | INTUITIVE SURGICAL INC | 16,436 | $17.19M | 0.0% | $108.96 | 0.0% | COM NEW | 46120E602 |
| — | MAXIM INTEGRATED PRODS INC | 357,252 | $17.05M | 0.0% | $47.71 | — | COM | 57772K101 |
| HRB | BLOCK H & R INC | 641,143 | $16.98M | 0.0% | $20.97 | 0.0% | COM | 093671105 |
| KMI | KINDER MORGAN INC DEL | 875,236 | $16.79M | 0.0% | $12.30 | 0.0% | COM | 49456B101 |
| BMA | BANCO MACRO SA | 142,168 | $16.69M | 0.0% | $117.41 | — | SPON ADR B | 05961W105 |
| SBUX | STARBUCKS CORP | 308,691 | $16.58M | 0.0% | $46.21 | 0.0% | COM | 855244109 |
| CDW | CDW CORP | 248,209 | $16.38M | 0.0% | $56.63 | 0.0% | COM | 12514G108 |
| CHD | CHURCH & DWIGHT INC | 334,542 | $16.21M | 0.0% | $45.66 | 0.0% | COM | 171340102 |
| SWK | STANLEY BLACK & DECKER INC | 105,817 | $15.98M | 0.0% | $114.48 | 0.0% | COM | 854502101 |
| CNC | CENTENE CORP DEL | 164,036 | $15.87M | 0.0% | $43.05 | 0.0% | COM | 15135B101 |
| ROST | ROSS STORES INC | 245,605 | $15.86M | 0.0% | $52.93 | 0.0% | COM | 778296103 |
| AEP | AMERICAN ELEC PWR INC | 224,513 | $15.77M | 0.0% | $53.04 | 0.0% | COM | 025537101 |
| CBRE | CBRE GROUP INC | 415,640 | $15.74M | 0.0% | $36.79 | 0.0% | CL A | 12504L109 |
| MKTX | MARKETAXESS HLDGS INC | 84,918 | $15.67M | 0.0% | $176.21 | 0.0% | COM | 57060D108 |
| LKQ | LKQ CORP | 434,713 | $15.64M | 0.0% | $30.59 | 0.0% | COM | 501889208 |
| SNA | SNAP ON INC | 104,261 | $15.54M | 0.0% | $121.59 | 0.0% | COM | 833034101 |
| AFL | AFLAC INC | 189,531 | $15.43M | 0.0% | $33.11 | 0.0% | COM | 001055102 |
| — | HMS HLDGS CORP | 773,350 | $15.36M | 0.0% | $19.87 | — | COM | 40425J101 |
| SYK | STRYKER CORP | 108,049 | $15.35M | 0.0% | $130.78 | 0.0% | COM | 863667101 |
| TU | TELUS CORP | 423,055 | $15.22M | 0.0% | $17.89 | 0.0% | COM | 87971M103 |
| BCPC | BALCHEM CORP | 186,270 | $15.14M | 0.0% | $73.20 | 0.0% | COM | 057665200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 55 | $15.11M | 0.0% | $265381.90 | 0.0% | CL A | 084670108 |
| FDX | FEDEX CORP | 66,757 | $15.06M | 0.0% | $184.90 | 0.0% | COM | 31428X106 |
| NKE | NIKE INC | 290,067 | $15.04M | 0.0% | $50.38 | 0.0% | CL B | 654106103 |
| — | XILINX INC | 208,394 | $14.76M | 0.0% | $70.83 | — | COM | 983919101 |
| GPC | GENUINE PARTS CO | 152,069 | $14.55M | 0.0% | $66.67 | 0.0% | COM | 372460105 |
| — | COACH INC | 360,103 | $14.51M | 0.0% | $40.28 | — | COM | 189754104 |
| MMS | MAXIMUS INC | 224,718 | $14.49M | 0.0% | $61.30 | 0.0% | COM | 577933104 |
| — | MICHAEL KORS HLDGS LTD | 302,367 | $14.47M | 0.0% | $47.85 | — | SHS | G60754101 |
| AES | AES CORP | 1,306,173 | $14.39M | 0.0% | $8.22 | 0.0% | COM | 00130H105 |
| UAL | UNITED CONTL HLDGS INC | 236,286 | $14.38M | 0.0% | $66.62 | 0.0% | COM | 910047109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,358 | $14.3M | 0.0% | $372.21 | 0.0% | CL A | 16119P108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 64,533 | $14.3M | 0.0% | $161.55 | 0.0% | COM | 018581108 |
| — | BLACKROCK INC | 31,886 | $14.26M | 0.0% | $447.09 | — | COM | 09247X101 |
| EMN | EASTMAN CHEM CO | 156,296 | $14.14M | 0.0% | $64.09 | 0.0% | COM | 277432100 |
| ED | CONSOLIDATED EDISON INC | 174,924 | $14.11M | 0.0% | $61.26 | 0.0% | COM | 209115104 |
| — | APACHE CORP | 307,731 | $14.09M | 0.0% | $45.80 | — | COM | 037411105 |
| BKR | BAKER HUGHES A GE CO | 381,385 | $13.97M | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| SCI | SERVICE CORP INTL | 401,890 | $13.87M | 0.0% | $34.70 | 0.0% | COM | 817565104 |
| FFIV | F5 NETWORKS INC | 114,416 | $13.79M | 0.0% | $120.71 | 0.0% | COM | 315616102 |
| — | CITRIX SYS INC | 179,298 | $13.77M | 0.0% | $76.82 | — | COM | 177376100 |
| CNI | CANADIAN NATL RY CO | 165,161 | $13.68M | 0.0% | $69.39 | 0.0% | COM | 136375102 |
| — | FINANCIAL ENGINES INC | 389,411 | $13.52M | 0.0% | $34.72 | — | COM | 317485100 |
| DGX | QUEST DIAGNOSTICS INC | 142,225 | $13.32M | 0.0% | $89.87 | 0.0% | COM | 74834L100 |
| — | TE CONNECTIVITY LTD | 159,110 | $13.22M | 0.0% | $83.06 | — | REG SHS | H84989104 |
| MIDD | MIDDLEBY CORP | 101,619 | $13.03M | 0.0% | $123.30 | 0.0% | COM | 596278101 |
| KMB | KIMBERLY CLARK CORP | 109,923 | $12.94M | 0.0% | $90.99 | 0.0% | COM | 494368103 |
| WU | WESTERN UN CO | 673,466 | $12.93M | 0.0% | $19.20 | — | COM | 959802109 |
| INFY | INFOSYS LTD | 885,875 | $12.93M | 0.0% | $14.59 | — | SPONSORED ADR | 456788108 |
| GLOB | GLOBANT S A | 320,487 | $12.84M | 0.0% | $41.24 | 0.0% | COM | L44385109 |
| PKG | PACKAGING CORP AMER | 111,870 | $12.83M | 0.0% | $87.21 | 0.0% | COM | 695156109 |
| OKE | ONEOK INC NEW | 227,230 | $12.59M | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| — | L BRANDS INC | 299,207 | $12.45M | 0.0% | $41.61 | — | COM | 501797104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 86,836 | $12.41M | 0.0% | $110.74 | 0.0% | COM | 459506101 |
| CAH | CARDINAL HEALTH INC | 184,552 | $12.35M | 0.0% | $55.03 | 0.0% | COM | 14149Y108 |
| — | ANSYS INC | 100,261 | $12.31M | 0.0% | $122.74 | — | COM | 03662Q105 |
| A | AGILENT TECHNOLOGIES INC | 190,122 | $12.21M | 0.0% | $58.52 | 0.0% | COM | 00846U101 |
| KR | KROGER CO | 600,736 | $12.05M | 0.0% | $18.87 | 0.0% | COM | 501044101 |
| MU | MICRON TECHNOLOGY INC | 305,875 | $12.03M | 0.0% | $30.85 | 0.0% | COM | 595112103 |
| BEN | FRANKLIN RES INC | 269,994 | $12.02M | 0.0% | $27.87 | 0.0% | COM | 354613101 |
| — | E TRADE FINANCIAL CORP | 273,374 | $11.92M | 0.0% | $43.61 | — | COM NEW | 269246401 |
| AVY | AVERY DENNISON CORP | 118,013 | $11.61M | 0.0% | $81.06 | 0.0% | COM | 053611109 |
| XXCHNXX | CHINA FD INC | 568,834 | $11.58M | 0.0% | $20.35 | — | COM | 169373107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 104,564 | $11.43M | 0.0% | $89.59 | 0.0% | COM | 053015103 |
| — | TWENTY FIRST CENTY FOX INC | 433,272 | $11.43M | 0.0% | $26.38 | — | CL A | 90130A101 |
| OMC | OMNICOM GROUP INC | 154,046 | $11.41M | 0.0% | $57.11 | 0.0% | COM | 681919106 |
| IRM | IRON MTN INC NEW | 290,244 | $11.29M | 0.0% | $23.41 | 0.0% | COM | 46284V101 |
| DOV | DOVER CORP | 119,186 | $10.89M | 0.0% | $60.83 | 0.0% | COM | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,507 | $10.87M | 0.0% | $150.51 | 0.0% | COM | 92532F100 |
| PWR | QUANTA SVCS INC | 287,332 | $10.74M | 0.0% | $34.40 | 0.0% | COM | 74762E102 |
| CPB | CAMPBELL SOUP CO | 228,465 | $10.7M | 0.0% | $38.40 | 0.0% | COM | 134429109 |
| PPL | PPL CORP | 281,560 | $10.69M | 0.0% | $26.52 | 0.0% | COM | 69351T106 |
| — | WYNDHAM WORLDWIDE CORP | 100,851 | $10.63M | 0.0% | $105.41 | — | COM | 98310W108 |
| CAG | CONAGRA BRANDS INC | 314,083 | $10.6M | 0.0% | $24.81 | 0.0% | COM | 205887102 |
| AER | AERCAP HOLDINGS NV | 205,475 | $10.5M | 0.0% | $48.25 | 0.0% | SHS | N00985106 |
| — | PIONEER NAT RES CO | 70,401 | $10.39M | 0.0% | $147.55 | — | COM | 723787107 |
| PGR | PROGRESSIVE CORP OHIO | 212,526 | $10.29M | 0.0% | $36.13 | 0.0% | COM | 743315103 |
| HOLX | HOLOGIC INC | 279,556 | $10.26M | 0.0% | $40.36 | 0.0% | COM | 436440101 |
| MAN | MANPOWERGROUP INC | 86,631 | $10.21M | 0.0% | $111.91 | 0.0% | COM | 56418H100 |
| PPG | PPG INDS INC | 93,075 | $10.11M | 0.0% | $91.06 | 0.0% | COM | 693506107 |
| GAP | GAP INC DEL | 338,285 | $9.989M | 0.0% | $18.35 | 0.0% | COM | 364760108 |
| — | DISCOVER FINL SVCS | 154,628 | $9.971M | 0.0% | $64.48 | — | COM | 254709108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 674,640 | $9.924M | 0.0% | $10.56 | 0.0% | COM | 42824C109 |
| ETR | ENTERGY CORP NEW | 128,862 | $9.84M | 0.0% | $28.25 | 0.0% | COM | 29364G103 |
| STT | STATE STR CORP | 102,370 | $9.78M | 0.0% | $72.18 | 0.0% | COM | 857477103 |
| EVR | EVERCORE INC | 121,811 | $9.779M | 0.0% | $62.62 | 0.0% | CLASS A | 29977A105 |
| HCA | HCA HEALTHCARE INC | 122,084 | $9.716M | 0.0% | $74.76 | 0.0% | COM | 40412C101 |
| — | MGM GROWTH PPTYS LLC | 320,088 | $9.662M | 0.0% | $30.19 | — | CL A COM | 55303A105 |
| PFS | PROVIDENT FINL SVCS INC | 360,000 | $9.603M | 0.0% | $16.82 | 0.0% | COM | 74386T105 |
| — | CENTURYLINK INC | 507,462 | $9.593M | 0.0% | $18.90 | — | COM | 156700106 |
| WHR | WHIRLPOOL CORP | 51,861 | $9.566M | 0.0% | $178.80 | 0.0% | COM | 963320106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 200,841 | $9.29M | 0.0% | $34.05 | 0.0% | COM | 744573106 |
| DXC | DXC TECHNOLOGY CO | 107,334 | $9.219M | 0.0% | $67.37 | 0.0% | COM | 23355L106 |
| IP | INTL PAPER CO | 161,769 | $9.191M | 0.0% | $36.51 | 0.0% | COM | 460146103 |
| AIZ | ASSURANT INC | 96,052 | $9.175M | 0.0% | $84.98 | 0.0% | COM | 04621X108 |
| HAIN | HAIN CELESTIAL GROUP INC | 218,221 | $8.981M | 0.0% | $41.33 | 0.0% | COM | 405217100 |
| CCI | CROWN CASTLE INTL CORP NEW | 89,241 | $8.922M | 0.0% | $71.86 | 0.0% | COM | 22822V101 |
| SON | SONOCO PRODS CO | 175,422 | $8.85M | 0.0% | $37.05 | 0.0% | COM | 835495102 |
| RHI | ROBERT HALF INTL INC | 175,774 | $8.849M | 0.0% | $46.21 | 0.0% | COM | 770323103 |
| FIS | FIDELITY NATL INFORMATION SV | 94,218 | $8.799M | 0.0% | $78.20 | 0.0% | COM | 31620M106 |
| — | SUPERIOR ENERGY SVCS INC | 817,467 | $8.735M | 0.0% | $10.69 | — | COM | 868157108 |
| SRE | SEMPRA ENERGY | 76,226 | $8.706M | 0.0% | $44.15 | 0.0% | COM | 816851109 |
| — | BLUE CAP REINS HLDGS LTD | 526,913 | $8.681M | 0.0% | $16.48 | — | COM | G1190F107 |
| — | TOTAL SYS SVCS INC | 132,145 | $8.656M | 0.0% | $65.50 | — | COM | 891906109 |
| — | CBS CORP NEW | 148,668 | $8.623M | 0.0% | $58.00 | — | CL B | 124857202 |
| JCI | JOHNSON CTLS INTL PLC | 213,512 | $8.603M | 0.0% | $33.39 | 0.0% | SHS | G51502105 |
| BURL | BURLINGTON STORES INC | 89,117 | $8.507M | 0.0% | $87.78 | 0.0% | COM | 122017106 |
| KIM | KIMCO RLTY CORP | 433,504 | $8.475M | 0.0% | $12.87 | 0.0% | COM | 49446R109 |
| — | VARIAN MED SYS INC | 84,441 | $8.449M | 0.0% | $100.06 | — | COM | 92220P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 71,434 | $8.372M | 0.0% | $127.70 | 0.0% | COM | 91307C102 |
| COR | AMERISOURCEBERGEN CORP | 101,141 | $8.37M | 0.0% | $64.71 | 0.0% | COM | 03073E105 |
| — | TWENTY FIRST CENTY FOX INC | 321,037 | $8.281M | 0.0% | $25.79 | — | CL B | 90130A200 |
| APD | AIR PRODS & CHEMS INC | 54,572 | $8.252M | 0.0% | $119.15 | 0.0% | COM | 009158106 |
| DTE | DTE ENERGY CO | 76,821 | $8.248M | 0.0% | $69.96 | 0.0% | COM | 233331107 |
| CINF | CINCINNATI FINL CORP | 107,698 | $8.246M | 0.0% | $60.63 | 0.0% | COM | 172062101 |
| HP | HELMERICH & PAYNE INC | 158,179 | $8.243M | 0.0% | $49.47 | 0.0% | COM | 423452101 |
| WMB | WILLIAMS COS INC DEL | 272,794 | $8.187M | 0.0% | $19.25 | 0.0% | COM | 969457100 |
| URI | UNITED RENTALS INC | 58,946 | $8.178M | 0.0% | $115.71 | 0.0% | COM | 911363109 |
| — | DISCOVERY COMMUNICATNS NEW | 400,141 | $8.107M | 0.0% | $20.26 | — | COM SER C | 25470F302 |
| NAVI | NAVIENT CORPORATION | 529,297 | $7.95M | 0.0% | $14.58 | 0.0% | COM | 63938C108 |
| XEL | XCEL ENERGY INC | 167,382 | $7.921M | 0.0% | $37.06 | 0.0% | COM | 98389B100 |
| FLEX | FLEX LTD | 464,701 | $7.701M | 0.0% | $12.32 | 0.0% | ORD | Y2573F102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 138,624 | $7.684M | 0.0% | $45.23 | 0.0% | COM | 416515104 |
| — | BUNGE LIMITED | 110,529 | $7.678M | 0.0% | $69.47 | — | COM | G16962105 |
| — | SYMANTEC CORP | 234,008 | $7.678M | 0.0% | $32.81 | — | COM | 871503108 |
| DG | DOLLAR GEN CORP NEW | 92,770 | $7.52M | 0.0% | $67.26 | 0.0% | COM | 256677105 |
| WAT | WATERS CORP | 41,773 | $7.5M | 0.0% | $181.32 | 0.0% | COM | 941848103 |
| PCAR | PACCAR INC | 103,637 | $7.497M | 0.0% | $32.39 | 0.0% | COM | 693718108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 745,500 | $7.485M | 0.0% | $10.04 | — | SPONSORED ADR | 71654V408 |
| — | MORGAN STANLEY INDIA INVS FD | 217,302 | $7.451M | 0.0% | $34.29 | — | COM | 61745C105 |
| — | CERNER CORP | 104,368 | $7.444M | 0.0% | $71.32 | — | COM | 156782104 |
| TAL | TAL ED GROUP | 220,400 | $7.43M | 0.0% | $33.71 | — | SPONSORED ADS | 874080104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 129,618 | $7.429M | 0.0% | $48.62 | 0.0% | SHS | G0692U109 |
| PSMT | PRICESMART INC | 82,800 | $7.39M | 0.0% | $75.10 | 0.0% | COM | 741511109 |
| STZ | CONSTELLATION BRANDS INC | 37,025 | $7.385M | 0.0% | $173.61 | 0.0% | CL A | 21036P108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 54,351 | $7.345M | 0.0% | $140.70 | 0.0% | COM | G7496G103 |
| FCX | FREEPORT-MCMORAN INC | 520,774 | $7.311M | 0.0% | $12.74 | 0.0% | CL B | 35671D857 |
| — | ANADARKO PETE CORP | 148,194 | $7.241M | 0.0% | $48.86 | — | COM | 032511107 |
| — | MOBILE TELESYSTEMS PJSC | 692,136 | $7.226M | 0.0% | $10.44 | — | SPONSORED ADR | 607409109 |
| ADI | ANALOG DEVICES INC | 81,907 | $7.058M | 0.0% | $68.91 | 0.0% | COM | 032654105 |
| — | DISCOVERY COMMUNICATNS NEW | 329,975 | $7.027M | 0.0% | $21.30 | — | COM SER A | 25470F104 |
| EXPD | EXPEDITORS INTL WASH INC | 117,015 | $7.004M | 0.0% | $51.69 | 0.0% | COM | 302130109 |
| — | DISH NETWORK CORP | 128,209 | $6.953M | 0.0% | $54.23 | — | CL A | 25470M109 |
| — | ANDEAVOR | 66,836 | $6.894M | 0.0% | $103.15 | — | COM | 03349M105 |
| — | DELPHI AUTOMOTIVE PLC | 70,011 | $6.889M | 0.0% | $98.40 | — | SHS | G27823106 |
| EW | EDWARDS LIFESCIENCES CORP | 62,672 | $6.851M | 0.0% | $38.14 | 0.0% | COM | 28176E108 |
| — | ALEXION PHARMACEUTICALS INC | 48,515 | $6.806M | 0.0% | $140.29 | — | COM | 015351109 |
| ITRN | ITURAN LOCATION AND CONTROL | 183,946 | $6.631M | 0.0% | $32.56 | 0.0% | SHS | M6158M104 |
| — | TAIWAN FD INC | 314,341 | $6.475M | 0.0% | $20.60 | — | COM | 874036106 |
| AMP | AMERIPRISE FINL INC | 43,151 | $6.408M | 0.0% | $118.64 | 0.0% | COM | 03076C106 |
| SHW | SHERWIN WILLIAMS CO | 17,617 | $6.308M | 0.0% | $106.50 | 0.0% | COM | 824348106 |
| FLR | FLUOR CORP NEW | 147,780 | $6.222M | 0.0% | $38.83 | 0.0% | COM | 343412102 |
| WY | WEYERHAEUSER CO | 182,431 | $6.208M | 0.0% | $23.66 | 0.0% | COM | 962166104 |
| FISV | FISERV INC | 47,756 | $6.159M | 0.0% | $62.13 | 0.0% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 13,752 | $6.149M | 0.0% | $473.21 | 0.0% | COM | 75886F107 |
| — | ABERDEEN LATIN AMER EQTY FD | 222,202 | $6.079M | 0.0% | $27.36 | — | COM | 00306K106 |
| PFG | PRINCIPAL FINL GROUP INC | 94,246 | $6.064M | 0.0% | $46.64 | 0.0% | COM | 74251V102 |
| PHM | PULTE GROUP INC | 219,564 | $6.001M | 0.0% | $23.03 | 0.0% | COM | 745867101 |
| ES | EVERSOURCE ENERGY | 98,964 | $5.982M | 0.0% | $46.03 | 0.0% | COM | 30040W108 |
| ROP | ROPER TECHNOLOGIES INC | 24,094 | $5.864M | 0.0% | $223.58 | 0.0% | COM | 776696106 |
| ZTS | ZOETIS INC | 88,799 | $5.662M | 0.0% | $58.72 | 0.0% | CL A | 98978V103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 48,151 | $5.638M | 0.0% | $107.78 | 0.0% | COM | 98956P102 |
| VFC | V F CORP | 87,585 | $5.569M | 0.0% | $57.70 | 0.0% | COM | 918204108 |
| — | MARATHON OIL CORP | 410,605 | $5.568M | 0.0% | $13.56 | — | COM | 565849106 |
| — | LEVEL 3 COMMUNICATIONS INC | 104,049 | $5.545M | 0.0% | $53.29 | — | COM NEW | 52729N308 |
| — | SINA CORP | 47,983 | $5.501M | 0.0% | $114.64 | — | ORD | G81477104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 60,569 | $5.438M | 0.0% | $35.91 | 0.0% | COM | 595017104 |
| RSG | REPUBLIC SVCS INC | 81,319 | $5.372M | 0.0% | $56.86 | 0.0% | COM | 760759100 |
| HOG | HARLEY DAVIDSON INC | 111,404 | $5.371M | 0.0% | $48.67 | 0.0% | COM | 412822108 |
| ILMN | ILLUMINA INC | 26,406 | $5.26M | 0.0% | $186.17 | 0.0% | COM | 452327109 |
| — | NATIONAL OILWELL VARCO INC | 146,347 | $5.229M | 0.0% | $35.73 | — | COM | 637071101 |
| HRL | HORMEL FOODS CORP | 162,631 | $5.228M | 0.0% | $26.40 | 0.0% | COM | 440452100 |
| NTRS | NORTHERN TR CORP | 56,069 | $5.155M | 0.0% | $71.05 | 0.0% | COM | 665859104 |
| — | KELLOGG CO | 82,648 | $5.154M | 0.0% | $46.50 | 0.0% | COM | 487836108 |
| FTV | FORTIVE CORP | 72,469 | $5.13M | 0.0% | $40.21 | 0.0% | COM | 34959J108 |
| LNC | LINCOLN NATL CORP IND | 68,573 | $5.039M | 0.0% | $49.94 | 0.0% | COM | 534187109 |
| — | LABORATORY CORP AMER HLDGS | 33,208 | $5.013M | 0.0% | $150.96 | — | COM NEW | 50540R409 |
| — | HARRIS CORP DEL | 37,527 | $4.942M | 0.0% | $131.69 | — | COM | 413875105 |
| ESRT | EMPIRE ST RLTY TR INC | 238,945 | $4.907M | 0.0% | $20.54 | — | CL A | 292104106 |
| — | LIBERTY PPTY TR | 118,194 | $4.853M | 0.0% | $41.06 | — | SH BEN INT | 531172104 |
| ENIC | ENEL CHILE S A | 808,546 | $4.851M | 0.0% | $6.00 | — | SPONSORED ADR | 29278D105 |
| AEE | AMEREN CORP | 82,762 | $4.788M | 0.0% | $45.42 | 0.0% | COM | 023608102 |
| CLX | CLOROX CO DEL | 36,243 | $4.781M | 0.0% | $105.56 | 0.0% | COM | 189054109 |
| — | HOLLYFRONTIER CORP | 132,403 | $4.763M | 0.0% | $35.97 | — | COM | 436106108 |
| — | MYLAN N V | 151,195 | $4.743M | 0.0% | $31.37 | — | SHS EURO | N59465109 |
| NBIS | YANDEX N V | 143,782 | $4.738M | 0.0% | $32.95 | — | SHS CLASS A | N97284108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 57,727 | $4.671M | 0.0% | $69.04 | 0.0% | COM | 030420103 |
| EXPE | EXPEDIA INC DEL | 32,375 | $4.66M | 0.0% | $142.74 | 0.0% | COM NEW | 30212P303 |
| APH | AMPHENOL CORP NEW | 54,425 | $4.607M | 0.0% | $18.13 | 0.0% | CL A | 032095101 |
| — | MEXICO FD INC | 262,595 | $4.511M | 0.0% | $17.18 | — | COM | 592835102 |
| — | SCRIPPS NETWORKS INTERACT IN | 52,463 | $4.506M | 0.0% | $85.89 | — | CL A COM | 811065101 |
| — | EATON VANCE CORP | 91,250 | $4.505M | 0.0% | $49.37 | — | COM NON VTG | 278265103 |
| L | LOEWS CORP | 93,728 | $4.486M | 0.0% | $45.84 | 0.0% | COM | 540424108 |
| — | LIBERTY INTERACTIVE CORP | 189,450 | $4.465M | 0.0% | $23.57 | — | QVC GP COM SER A | 53071M104 |
| MGM | MGM RESORTS INTERNATIONAL | 136,361 | $4.444M | 0.0% | $30.64 | 0.0% | COM | 552953101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,456 | $4.406M | 0.0% | $13.20 | 0.0% | COM | 67103H107 |
| HSY | HERSHEY CO | 40,304 | $4.4M | 0.0% | $87.23 | 0.0% | COM | 427866108 |
| DVA | DAVITA INC | 72,406 | $4.301M | 0.0% | $60.19 | 0.0% | COM | 23918K108 |
| — | MALLINCKRODT PUB LTD CO | 114,800 | $4.29M | 0.0% | $37.37 | — | SHS | G5785G107 |
| AAL | AMERICAN AIRLS GROUP INC | 89,416 | $4.247M | 0.0% | $47.00 | 0.0% | COM | 02376R102 |
| NWSA | NEWS CORP NEW | 317,719 | $4.213M | 0.0% | $12.29 | 0.0% | CL A | 65249B109 |
| M | MACYS INC | 192,848 | $4.208M | 0.0% | $21.99 | 0.0% | COM | 55616P104 |
| MSI | MOTOROLA SOLUTIONS INC | 48,453 | $4.113M | 0.0% | $77.60 | 0.0% | COM NEW | 620076307 |
| WYNN | WYNN RESORTS LTD | 27,583 | $4.109M | 0.0% | $124.22 | 0.0% | COM | 983134107 |
| TDG | TRANSDIGM GROUP INC | 16,066 | $4.107M | 0.0% | $189.94 | 0.0% | COM | 893641100 |
| IVZ | INVESCO LTD | 117,108 | $4.104M | 0.0% | $23.01 | 0.0% | SHS | G491BT108 |
| HSIC | SCHEIN HENRY INC | 49,673 | $4.074M | 0.0% | $68.23 | 0.0% | COM | 806407102 |
| YPF | YPF SOCIEDAD ANONIMA | 180,752 | $4.028M | 0.0% | $22.28 | — | SPON ADR CL D | 984245100 |
| MNST | MONSTER BEVERAGE CORP NEW | 72,781 | $4.021M | 0.0% | $26.96 | 0.0% | COM | 61174X109 |
| AZO | AUTOZONE INC | 6,706 | $3.992M | 0.0% | $532.63 | 0.0% | COM | 053332102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 77,195 | $3.98M | 0.0% | $51.56 | — | SP ADR 10 SH B | 399909100 |
| KMX | CARMAX INC | 52,353 | $3.969M | 0.0% | $66.66 | 0.0% | COM | 143130102 |
| TXT | TEXTRON INC | 73,263 | $3.948M | 0.0% | $49.13 | 0.0% | COM | 883203101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 25,423 | $3.921M | 0.0% | $132.86 | 0.0% | SHS | G96629103 |
| — | ARCONIC INC | 156,911 | $3.904M | 0.0% | $24.88 | — | COM | 03965L100 |
| ADSK | AUTODESK INC | 34,625 | $3.887M | 0.0% | $110.32 | 0.0% | COM | 052769106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 51,061 | $3.886M | 0.0% | $56.91 | 0.0% | COM NEW | 12541W209 |
| ALLY | ALLY FINL INC | 160,101 | $3.885M | 0.0% | $17.41 | 0.0% | COM | 02005N100 |
| MHK | MOHAWK INDS INC | 15,503 | $3.837M | 0.0% | $248.97 | 0.0% | COM | 608190104 |
| HAS | HASBRO INC | 39,062 | $3.815M | 0.0% | $75.63 | 0.0% | COM | 418056107 |
| — | FOOT LOCKER INC | 107,031 | $3.769M | 0.0% | $35.21 | — | COM | 344849104 |
| MELI | MERCADOLIBRE INC | 14,490 | $3.752M | 0.0% | $264.74 | 0.0% | COM | 58733R102 |
| INCY | INCYTE CORP | 31,580 | $3.686M | 0.0% | $126.52 | 0.0% | COM | 45337C102 |
| SNPS | SYNOPSYS INC | 43,831 | $3.531M | 0.0% | $77.58 | 0.0% | COM | 871607107 |
| MAC | MACERICH CO | 64,184 | $3.528M | 0.0% | $54.97 | — | COM | 554382101 |
| — | RED HAT INC | 31,490 | $3.491M | 0.0% | $110.86 | — | COM | 756577102 |
| — | NOBLE ENERGY INC | 122,950 | $3.487M | 0.0% | $28.36 | — | COM | 655044105 |
| RL | RALPH LAUREN CORP | 37,362 | $3.3M | 0.0% | $69.79 | 0.0% | CL A | 751212101 |
| TEO | TELECOM ARGENTINA S A | 106,312 | $3.284M | 0.0% | $30.89 | — | SPON ADR REP B | 879273209 |
| GWW | GRAINGER W W INC | 17,924 | $3.222M | 0.0% | $149.54 | 0.0% | COM | 384802104 |
| — | PAREXEL INTL CORP | 36,564 | $3.221M | 0.0% | $88.09 | — | COM | 699462107 |
| BALL | BALL CORP | 77,877 | $3.217M | 0.0% | $37.39 | 0.0% | COM | 058498106 |
| — | VIACOM INC NEW | 115,306 | $3.21M | 0.0% | $27.84 | — | CL B | 92553P201 |
| NRG | NRG ENERGY INC | 124,386 | $3.184M | 0.0% | $19.55 | 0.0% | COM NEW | 629377508 |
| — | BLUE BUFFALO PET PRODS INC | 111,549 | $3.165M | 0.0% | $28.37 | — | COM | 09531U102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,667 | $3.121M | 0.0% | $131.50 | 0.0% | CL A | 78410G104 |
| PNW | PINNACLE WEST CAP CORP | 36,904 | $3.12M | 0.0% | $62.55 | 0.0% | COM | 723484101 |
| FAST | FASTENAL CO | 68,134 | $3.106M | 0.0% | $8.67 | 0.0% | COM | 311900104 |
| — | AMERICA MOVIL SAB DE CV | 171,500 | $3.045M | 0.0% | $17.76 | — | SPON ADR L SHS | 02364W105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 126,100 | $3.043M | 0.0% | $24.13 | — | ADR | 585464100 |
| MAS | MASCO CORP | 76,471 | $2.983M | 0.0% | $33.12 | 0.0% | COM | 574599106 |
| CF | CF INDS HLDGS INC | 83,524 | $2.937M | 0.0% | $24.93 | 0.0% | COM | 125269100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,585 | $2.871M | 0.0% | $600.48 | 0.0% | COM | 592688105 |
| LNT | ALLIANT ENERGY CORP | 68,967 | $2.867M | 0.0% | $32.04 | 0.0% | COM | 018802108 |
| SAP | SAP SE | 25,900 | $2.84M | 0.0% | $109.65 | — | SPON ADR | 803054204 |
| — | LEUCADIA NATL CORP | 111,909 | $2.826M | 0.0% | $25.25 | — | COM | 527288104 |
| VMC | VULCAN MATLS CO | 23,453 | $2.805M | 0.0% | $111.47 | 0.0% | COM | 929160109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56,561 | $2.756M | 0.0% | $47.83 | 0.0% | COM | 00971T101 |
| LVS | LAS VEGAS SANDS CORP | 42,447 | $2.724M | 0.0% | $51.70 | 0.0% | COM | 517834107 |
| ALB | ALBEMARLE CORP | 19,872 | $2.709M | 0.0% | $106.00 | 0.0% | COM | 012653101 |
| AA | ALCOA CORP | 57,712 | $2.691M | 0.0% | $38.20 | 0.0% | COM | 013872106 |
| MOS | MOSAIC CO NEW | 124,212 | $2.682M | 0.0% | $18.92 | 0.0% | COM | 61945C103 |
| AME | AMETEK INC NEW | 40,581 | $2.68M | 0.0% | $59.75 | 0.0% | COM | 031100100 |
| — | IHS MARKIT LTD | 59,189 | $2.609M | 0.0% | $44.08 | — | SHS | G47567105 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,457 | $2.602M | 0.0% | $108.48 | 0.0% | CL B | 913903100 |
| GPN | GLOBAL PMTS INC | 26,921 | $2.558M | 0.0% | $89.66 | 0.0% | COM | 37940X102 |
| ADNT | ADIENT PLC | 29,832 | $2.506M | 0.0% | $69.69 | 0.0% | ORD SHS | G0084W101 |
| MAT | MATTEL INC | 157,874 | $2.444M | 0.0% | $17.88 | 0.0% | COM | 577081102 |
| XRAY | DENTSPLY SIRONA INC | 40,592 | $2.428M | 0.0% | $59.45 | 0.0% | COM | 24906P109 |
| IDXX | IDEXX LABS INC | 15,573 | $2.422M | 0.0% | $158.10 | 0.0% | COM | 45168D104 |
| DHI | D R HORTON INC | 60,254 | $2.406M | 0.0% | $33.25 | 0.0% | COM | 23331A109 |
| FTI | TECHNIPFMC PLC | 85,632 | $2.391M | 0.0% | $18.41 | 0.0% | COM | G87110105 |
| ULTA | ULTA BEAUTY INC | 10,362 | $2.342M | 0.0% | $240.71 | 0.0% | COM | 90384S303 |
| — | QUINTILES IMS HOLDINGS INC | 24,534 | $2.332M | 0.0% | $95.05 | — | COM | 74876Y101 |
| — | NORDSTROM INC | 49,127 | $2.316M | 0.0% | $47.14 | — | COM | 655664100 |
| — | LIBERTY GLOBAL PLC | 70,454 | $2.304M | 0.0% | $32.70 | — | SHS CL C | G5480U120 |
| CTRA | CABOT OIL & GAS CORP | 83,804 | $2.242M | 0.0% | $18.62 | 0.0% | COM | 127097103 |
| — | HERTZ GLOBAL HLDGS INC | 99,710 | $2.23M | 0.0% | $22.36 | — | COM | 42806J106 |
| — | COOPER COS INC | 9,398 | $2.228M | 0.0% | $237.07 | — | COM NEW | 216648402 |
| — | SCANA CORP NEW | 45,869 | $2.225M | 0.0% | $48.51 | — | COM | 80589M102 |
| CTAS | CINTAS CORP | 15,265 | $2.202M | 0.0% | $30.49 | 0.0% | COM | 172908105 |
| — | INTERPUBLIC GROUP COS INC | 105,479 | $2.193M | 0.0% | $15.60 | 0.0% | COM | 460690100 |
| FMC | F M C CORP | 23,689 | $2.115M | 0.0% | $58.25 | 0.0% | COM NEW | 302491303 |
| — | KANSAS CITY SOUTHERN | 19,164 | $2.083M | 0.0% | $108.69 | — | COM NEW | 485170302 |
| VRSN | VERISIGN INC | 19,467 | $2.071M | 0.0% | $99.82 | 0.0% | COM | 92343E102 |
| — | MYOKARDIA INC | 48,155 | $2.063M | 0.0% | $42.84 | — | COM | 62857M105 |
| MKC | MCCORMICK & CO INC | 20,105 | $2.063M | 0.0% | $41.10 | 0.0% | COM NON VTG | 579780206 |
| ARW | ARROW ELECTRS INC | 25,637 | $2.061M | 0.0% | $78.99 | 0.0% | COM | 042735100 |
| PBF | PBF ENERGY INC | 74,281 | $2.051M | 0.0% | $23.15 | 0.0% | CL A | 69318G106 |
| ARMK | ARAMARK | 50,493 | $2.05M | 0.0% | $26.15 | 0.0% | COM | 03852U106 |
| BHF | BRIGHTHOUSE FINL INC | 33,382 | $2.029M | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| MKL | MARKEL CORP | 1,879 | $2.007M | 0.0% | $1034.02 | 0.0% | COM | 570535104 |
| EQT | EQT CORP | 30,697 | $2.004M | 0.0% | $31.36 | 0.0% | COM | 26884L109 |
| XYL | XYLEM INC | 31,795 | $1.991M | 0.0% | $54.07 | 0.0% | COM | 98419M100 |
| IT | GARTNER INC | 15,955 | $1.985M | 0.0% | $123.59 | 0.0% | COM | 366651107 |
| MUSA | MURPHY USA INC | 28,490 | $1.966M | 0.0% | $67.62 | 0.0% | COM | 626755102 |
| — | ALLEGHANY CORP DEL | 3,537 | $1.96M | 0.0% | $554.14 | — | COM | 017175100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,617 | $1.959M | 0.0% | $36.84 | 0.0% | COM | 127387108 |
| RMD | RESMED INC | 25,235 | $1.943M | 0.0% | $70.28 | 0.0% | COM | 761152107 |
| LEN | LENNAR CORP | 36,711 | $1.939M | 0.0% | $45.63 | 0.0% | CL A | 526057104 |
| — | VEREIT INC | 232,667 | $1.93M | 0.0% | $8.30 | — | COM | 92339V100 |
| — | BED BATH & BEYOND INC | 81,669 | $1.917M | 0.0% | $23.47 | — | COM | 075896100 |
| — | CIMAREX ENERGY CO | 16,852 | $1.915M | 0.0% | $113.64 | — | COM | 171798101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,661 | $1.911M | 0.0% | $47.50 | 0.0% | COM | 754730109 |
| AMG | AFFILIATED MANAGERS GROUP | 10,039 | $1.906M | 0.0% | $172.79 | 0.0% | COM | 008252108 |
| ALK | ALASKA AIR GROUP INC | 24,965 | $1.904M | 0.0% | $77.46 | 0.0% | COM | 011659109 |
| GNW | GENWORTH FINL INC | 470,409 | $1.811M | 0.0% | $3.57 | 0.0% | COM CL A | 37247D106 |
| UDR | UDR INC | 47,338 | $1.8M | 0.0% | $28.71 | 0.0% | COM | 902653104 |
| CBOE | CBOE HLDGS INC | 16,723 | $1.8M | 0.0% | $88.43 | 0.0% | COM | 12503M108 |
| — | TIFFANY & CO NEW | 19,234 | $1.765M | 0.0% | $91.76 | — | COM | 886547108 |
| — | NEW YORK CMNTY BANCORP INC | 135,512 | $1.747M | 0.0% | $12.89 | — | COM | 649445103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 46,709 | $1.746M | 0.0% | $29.56 | 0.0% | CL A | 099502106 |
| AMD | ADVANCED MICRO DEVICES INC | 136,754 | $1.744M | 0.0% | $13.05 | 0.0% | COM | 007903107 |
| BF/B | BROWN FORMAN CORP | 32,007 | $1.738M | 0.0% | $34.76 | 0.0% | CL B | 115637209 |
| SIG | SIGNET JEWELERS LIMITED | 26,000 | $1.731M | 0.0% | $51.51 | 0.0% | SHS | G81276100 |
| RIG | TRANSOCEAN LTD | 160,605 | $1.728M | 0.0% | $8.61 | 0.0% | REG SHS | H8817H100 |
| JBHT | HUNT J B TRANS SVCS INC | 15,342 | $1.704M | 0.0% | $89.63 | 0.0% | COM | 445658107 |
| — | TECH DATA CORP | 18,985 | $1.687M | 0.0% | $88.86 | — | COM | 878237106 |
| ACGL | ARCH CAP GROUP LTD | 17,116 | $1.686M | 0.0% | $30.68 | 0.0% | ORD | G0450A105 |
| CCK | CROWN HOLDINGS INC | 28,076 | $1.677M | 0.0% | $56.34 | 0.0% | COM | 228368106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,206 | $1.677M | 0.0% | $51.16 | 0.0% | COM | 025932104 |
| AAP | ADVANCE AUTO PARTS INC | 16,806 | $1.667M | 0.0% | $88.61 | 0.0% | COM | 00751Y106 |
| VOYA | VOYA FINL INC | 41,761 | $1.666M | 0.0% | $34.38 | 0.0% | COM | 929089100 |
| PAM | PAMPA ENERGIA S A | 25,614 | $1.665M | 0.0% | $65.00 | — | SPONS ADR LVL I | 697660207 |
| UGI | UGI CORP NEW | 35,142 | $1.647M | 0.0% | $48.82 | 0.0% | COM | 902681105 |
| QRVO | QORVO INC | 22,537 | $1.593M | 0.0% | $69.76 | 0.0% | COM | 74736K101 |
| NDAQ | NASDAQ INC | 20,345 | $1.578M | 0.0% | $21.78 | 0.0% | COM | 631103108 |
| — | VMWARE INC | 14,380 | $1.57M | 0.0% | $109.18 | — | CL A COM | 928563402 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,092 | $1.567M | 0.0% | $6.74 | 0.0% | COM | 169656105 |
| AOS | SMITH A O | 26,118 | $1.552M | 0.0% | $48.45 | 0.0% | COM | 831865209 |
| RVTY | PERKINELMER INC | 22,116 | $1.526M | 0.0% | $65.61 | 0.0% | COM | 714046109 |
| — | CIT GROUP INC | 31,034 | $1.522M | 0.0% | $49.04 | — | COM NEW | 125581801 |
| SEE | SEALED AIR CORP NEW | 34,824 | $1.488M | 0.0% | $38.16 | 0.0% | COM | 81211K100 |
| AVT | AVNET INC | 37,453 | $1.472M | 0.0% | $31.36 | 0.0% | COM | 053807103 |
| NI | NISOURCE INC | 57,310 | $1.467M | 0.0% | $20.05 | 0.0% | COM | 65473P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 83,000 | $1.461M | 0.0% | $17.60 | — | SPONSORED ADR | 881624209 |
| TSCO | TRACTOR SUPPLY CO | 22,958 | $1.453M | 0.0% | $9.96 | 0.0% | COM | 892356106 |
| CAR | AVIS BUDGET GROUP | 37,251 | $1.418M | 0.0% | $31.95 | 0.0% | COM | 053774105 |
| MUR | MURPHY OIL CORP | 52,937 | $1.406M | 0.0% | $18.53 | 0.0% | COM | 626717102 |
| COTY | COTY INC | 83,409 | $1.379M | 0.0% | $16.26 | 0.0% | COM CL A | 222070203 |
| ALV | AUTOLIV INC | 10,790 | $1.334M | 0.0% | $66.56 | 0.0% | COM | 052800109 |
| — | CALPINE CORP | 90,280 | $1.332M | 0.0% | $14.75 | — | COM NEW | 131347304 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,650 | $1.312M | 0.0% | $23.16 | 0.0% | FNF GROUP COM | 31620R303 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 167,671 | $1.288M | 0.0% | $7.79 | 0.0% | COM | 203668108 |
| TMUS | T MOBILE US INC | 20,837 | $1.285M | 0.0% | $60.59 | 0.0% | COM | 872590104 |
| — | WEATHERFORD INTL PLC | 278,360 | $1.275M | 0.0% | $4.58 | — | ORD SHS | G48833100 |
| RGA | REINSURANCE GROUP AMER INC | 9,106 | $1.271M | 0.0% | $135.28 | 0.0% | COM NEW | 759351604 |
| — | NEWFIELD EXPL CO | 42,678 | $1.265M | 0.0% | $29.64 | — | COM | 651290108 |
| — | APARTMENT INVT & MGMT CO | 27,820 | $1.22M | 0.0% | $43.85 | — | CL A | 03748R101 |
| JBL | JABIL INC | 42,066 | $1.201M | 0.0% | $28.61 | 0.0% | COM | 466313103 |
| — | CHESAPEAKE ENERGY CORP | 275,265 | $1.184M | 0.0% | $4.30 | — | COM | 165167107 |
| TGS | TRANSPORTADORA DE GAS SUR | 56,853 | $1.156M | 0.0% | $20.33 | — | SPON ADR B | 893870204 |
| LEG | LEGGETT & PLATT INC | 23,618 | $1.128M | 0.0% | $48.33 | 0.0% | COM | 524660107 |
| SUPV | GRUPO SUPERVIELLE S A | 45,448 | $1.123M | 0.0% | $24.71 | — | SPONSORED ADR | 40054A108 |
| GRMN | GARMIN LTD | 20,357 | $1.098M | 0.0% | $42.01 | 0.0% | SHS | H2906T109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 107,993 | $1.088M | 0.0% | $7.68 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | STERICYCLE INC | 15,066 | $1.079M | 0.0% | $71.62 | — | COM | 858912108 |
| THC | TENET HEALTHCARE CORP | 65,171 | $1.071M | 0.0% | $16.96 | 0.0% | COM NEW | 88033G407 |
| — | MOMO INC | 34,000 | $1.066M | 0.0% | $31.35 | — | ADR | 60879B107 |
| — | 58 COM INC | 16,700 | $1.055M | 0.0% | $63.17 | — | SPON ADR REP A | 31680Q104 |
| — | PETROBRAS ARGENTINA S A | 83,143 | $1.046M | 0.0% | $12.58 | — | SPONS ADR | 71646J109 |
| NVR | NVR INC | 361 | $1.031M | 0.0% | $2679.58 | 0.0% | COM | 62944T105 |
| CARS | CARS COM INC | 38,409 | $1.022M | 0.0% | $25.37 | 0.0% | COM | 14575E105 |
| — | MORGAN STANLEY CHINA A SH FD | 42,000 | $1.003M | 0.0% | $23.88 | — | COM | 617468103 |
| WKC | WORLD FUEL SVCS CORP | 29,484 | $1M | 0.0% | $35.66 | 0.0% | COM | 981475106 |
| MDU | MDU RES GROUP INC | 38,398 | $997K | 0.0% | $7.77 | 0.0% | COM | 552690109 |
| FLS | FLOWSERVE CORP | 23,116 | $985K | 0.0% | $35.35 | 0.0% | COM | 34354P105 |
| R | RYDER SYS INC | 11,565 | $978K | 0.0% | $75.70 | 0.0% | COM | 783549108 |
| PK | PARK HOTELS RESORTS INC | 34,460 | $950K | 0.0% | $27.57 | — | COM | 700517105 |
| AN | AUTONATION INC | 19,908 | $945K | 0.0% | $43.30 | 0.0% | COM | 05329W102 |
| — | ENVISION HEALTHCARE CORP | 20,822 | $936K | 0.0% | $44.95 | — | COM | 29414D100 |
| AGRO | ADECOAGRO S A | 83,247 | $900K | 0.0% | $8.91 | 0.0% | COM | L00849106 |
| ACM | AECOM | 24,332 | $896K | 0.0% | $31.61 | 0.0% | COM | 00766T100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,937 | $880K | 0.0% | $33.93 | — | SHS CL A | G5480U104 |
| — | OFFICE DEPOT INC | 193,421 | $878K | 0.0% | $4.54 | — | COM | 676220106 |
| — | IRSA INVERSIONES Y REP S A | 34,123 | $843K | 0.0% | $24.70 | — | GLOBL DEP RCPT | 450047204 |
| — | CSRA INC | 25,745 | $831K | 0.0% | $32.28 | — | COM | 12650T104 |
| NWS | NEWS CORP NEW | 58,852 | $803K | 0.0% | $12.67 | 0.0% | CL B | 65249B208 |
| TRIP | TRIPADVISOR INC | 19,785 | $802K | 0.0% | $36.13 | 0.0% | COM | 896945201 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,240 | $780K | 0.0% | $73.06 | 0.0% | COM | 759509102 |
| — | NOBLE CORP PLC | 169,059 | $778K | 0.0% | $4.60 | — | SHS USD | G65431101 |
| — | ENSCO PLC | 126,270 | $754K | 0.0% | $5.97 | — | SHS CLASS A | G3157S106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 23,684 | $735K | 0.0% | $31.03 | — | COM | 37890U108 |
| OGE | OGE ENERGY CORP | 18,930 | $682K | 0.0% | $35.66 | 0.0% | COM | 670837103 |
| RRC | RANGE RES CORP | 32,959 | $646K | 0.0% | $19.33 | 0.0% | COM | 75281A109 |
| — | CORE LABORATORIES N V | 6,451 | $637K | 0.0% | $98.74 | — | COM | N22717107 |
| ATO | ATMOS ENERGY CORP | 7,486 | $628K | 0.0% | $70.65 | 0.0% | COM | 049560105 |
| NVS | NOVARTIS A G | 7,000 | $601K | 0.0% | $85.86 | — | SPONSORED ADR | 66987V109 |
| — | UNITED STATES STL CORP NEW | 23,381 | $600K | 0.0% | $25.66 | — | COM | 912909108 |
| WRB | BERKLEY W R CORP | 8,993 | $600K | 0.0% | $16.55 | 0.0% | COM | 084423102 |
| — | WESTAR ENERGY INC | 11,904 | $590K | 0.0% | $49.56 | — | COM | 95709T100 |
| CNA | CNA FINL CORP | 11,112 | $559K | 0.0% | $27.63 | 0.0% | COM | 126117100 |
| — | PATTERSON COMPANIES INC | 14,428 | $558K | 0.0% | $38.67 | — | COM | 703395103 |
| — | ROYAL DUTCH SHELL PLC | 8,700 | $544K | 0.0% | $62.53 | — | SPON ADR B | 780259107 |
| UAA | UNDER ARMOUR INC | 32,196 | $530K | 0.0% | $18.36 | 0.0% | CL A | 904311107 |
| — | NEKTAR THERAPEUTICS | 21,246 | $510K | 0.0% | $24.00 | — | COM | 640268108 |
| — | FRONTIER COMMUNICATIONS CORP | 42,607 | $502K | 0.0% | $11.78 | — | COM NEW | 35906A306 |
| UA | UNDER ARMOUR INC | 32,307 | $485K | 0.0% | $16.84 | 0.0% | CL C | 904311206 |
| — | RITE AID CORP | 242,283 | $475K | 0.0% | $1.96 | — | COM | 767754104 |
| — | NABORS INDUSTRIES LTD | 56,177 | $453K | 0.0% | $8.06 | — | SHS | G6359F103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 9,090 | $437K | 0.0% | $48.07 | — | SHS | N7902X106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,900 | $435K | 0.0% | $48.88 | — | SPONSORED ADR | 358029106 |
| — | TOTAL S A | 8,000 | $428K | 0.0% | $53.50 | — | SPONSORED ADR | 89151E109 |
| VOD | VODAFONE GROUP PLC NEW | 15,000 | $427K | 0.0% | $28.47 | — | SPONSORED ADR | 92857W308 |
| — | AVON PRODS INC | 183,040 | $426K | 0.0% | $2.33 | — | COM | 054303102 |
| BTI | BRITISH AMERN TOB PLC | 6,800 | $425K | 0.0% | $62.50 | — | SPONSORED ADR | 110448107 |
| PUK | PRUDENTIAL PLC | 8,500 | $407K | 0.0% | $47.88 | — | ADR | 74435K204 |
| — | AVANGRID INC | 8,471 | $401K | 0.0% | $47.34 | — | COM | 05351W103 |
| — | QIWI PLC | 23,100 | $391K | 0.0% | $16.93 | — | SPON ADR REP B | 74735M108 |
| — | SENIOR HSG PPTYS TR | 19,726 | $386K | 0.0% | $19.57 | — | SH BEN INT | 81721M109 |
| CXW | CORECIVIC INC | 13,872 | $371K | 0.0% | $20.72 | 0.0% | COM | 21871N101 |
| — | NUANCE COMMUNICATIONS INC | 18,877 | $297K | 0.0% | $15.73 | — | COM | 67020Y100 |
| JBGS | JBG SMITH PPTYS | 8,658 | $296K | 0.0% | $34.19 | — | COM | 46590V100 |
| — | SAGE THERAPEUTICS INC | 4,527 | $282K | 0.0% | $62.29 | — | COM | 78667J108 |
| — | ABERDEEN INDONESIA FD INC | 36,388 | $282K | 0.0% | $7.75 | — | COM | 00305P106 |
| DEO | DIAGEO P L C | 2,000 | $264K | 0.0% | $132.00 | — | SPON ADR NEW | 25243Q205 |
| WB | WEIBO CORP | 2,620 | $259K | 0.0% | $98.85 | — | SPONSORED ADR | 948596101 |
| INGR | INGREDION INC | 2,147 | $259K | 0.0% | $121.92 | 0.0% | COM | 457187102 |
| BHP | BHP BILLITON LTD | 6,300 | $255K | 0.0% | $40.48 | — | SPONSORED ADR | 088606108 |
| ATHM | AUTOHOME INC | 3,700 | $222K | 0.0% | $60.00 | — | SP ADR RP CL A | 05278C107 |
| — | LIBERTY GLOBAL PLC | 4,826 | $115K | 0.0% | $23.83 | — | LILAC SHS CL A | G5480U138 |