Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $156B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,854,159 | $3.368B | 2.2% | $31.33 | +15.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,643,944 | $3.325B | 2.1% | $58.00 | +15.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,213,342 | $3.082B | 2.0% | $44.39 | +4.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 16,230,436 | $2.292B | 1.5% | $108.69 | +16.3% | CL A | 57636Q104 |
| META | FACEBOOK INC | 11,596,302 | $1.981B | 1.3% | $127.26 | +30.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,818,234 | $1.748B | 1.1% | $45.60 | +7.7% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 11,098,716 | $1.656B | 1.1% | $130.56 | +14.3% | COM | 00724F101 |
| CSX | CSX CORP | 28,108,896 | $1.525B | 1.0% | $15.21 | +0.7% | COM | 126408103 |
| — | CELGENE CORP | 9,410,233 | $1.372B | 0.9% | $131.23 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 20,684,380 | $1.312B | 0.8% | $39.12 | -7.7% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 14,482,401 | $1.298B | 0.8% | $62.91 | +3.6% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 13,435,212 | $1.255B | 0.8% | $84.00 | +8.2% | COM | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 18,916,952 | $1.22B | 0.8% | $54.70 | — | COM | 00507V109 |
| BA | BOEING CO | 4,327,232 | $1.1B | 0.7% | $173.95 | +26.7% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 5,302,868 | $1.09B | 0.7% | $162.06 | +2.7% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 7,868,533 | $1.075B | 0.7% | $101.70 | +10.4% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 36,683,139 | $1.07B | 0.7% | $26.47 | +4.3% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 27,688,694 | $1.065B | 0.7% | $31.48 | +1.7% | CL A | 20030N101 |
| — | PRICELINE GRP INC | 576,953 | $1.056B | 0.7% | $1777.87 | — | COM NEW | 741503403 |
| — | TD AMERITRADE HLDG CORP | 20,878,793 | $1.019B | 0.7% | $43.11 | — | COM | 87236Y108 |
| V | VISA INC | 9,566,046 | $1.007B | 0.6% | $77.71 | +23.2% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 10,857,193 | $929M | 0.6% | $71.33 | +1.1% | COM | 532457108 |
| — | LAM RESEARCH CORP | 5,014,215 | $928M | 0.6% | $143.54 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 5,802,160 | $909M | 0.6% | $119.62 | +7.5% | COM | 580135101 |
| — | ALLERGAN PLC | 4,306,601 | $883M | 0.6% | $243.29 | — | SHS | G0177J108 |
| NOC | NORTHROP GRUMMAN CORP | 2,929,128 | $843M | 0.5% | $217.15 | +8.2% | COM | 666807102 |
| — | BROADCOM LTD | 3,397,443 | $824M | 0.5% | $220.56 | — | SHS | Y09827109 |
| CME | CME GROUP INC | 5,861,744 | $795M | 0.5% | $87.24 | +6.6% | COM CL A | 12572Q105 |
| APH | AMPHENOL CORP NEW | 9,392,015 | $795M | 0.5% | $16.51 | +9.8% | CL A | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,703,575 | $781M | 0.5% | $33.24 | +8.0% | COM | 595017104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,521,315 | $781M | 0.5% | $114.11 | — | SPONSORED ADS | 01609W102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,240,613 | $773M | 0.5% | $37.16 | +3.8% | COM | 78467J100 |
| NKE | NIKE INC | 14,651,721 | $760M | 0.5% | $48.13 | +4.7% | CL B | 654106103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 15,176,196 | $730M | 0.5% | $42.71 | — | SHS | N7902X106 |
| CSGP | COSTAR GROUP INC | 2,698,163 | $724M | 0.5% | $24.07 | +15.3% | COM | 22160N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,373,823 | $713M | 0.5% | $54.95 | +7.7% | COM | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,019,298 | $711M | 0.5% | $33.26 | +10.8% | COM | 127387108 |
| USB | US BANCORP DEL | 13,226,329 | $709M | 0.5% | $36.79 | +2.6% | COM NEW | 902973304 |
| — | AETNA INC NEW | 4,407,172 | $701M | 0.4% | $151.13 | — | COM | 00817Y108 |
| C | CITIGROUP INC | 9,629,422 | $700M | 0.4% | $49.85 | +4.1% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 1,545,330 | $691M | 0.4% | $435.17 | +8.7% | COM | 75886F107 |
| — | TE CONNECTIVITY LTD | 8,247,518 | $685M | 0.4% | $79.34 | — | REG SHS | H84989104 |
| SBUX | STARBUCKS CORP | 12,732,779 | $684M | 0.4% | $49.74 | -7.1% | COM | 855244109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 14,374,307 | $672M | 0.4% | $39.19 | — | COM | 81761R109 |
| HON | HONEYWELL INTL INC | 4,712,654 | $668M | 0.4% | $98.65 | +5.8% | COM | 438516106 |
| HUM | HUMANA INC | 2,729,248 | $665M | 0.4% | $217.24 | +5.1% | COM | 444859102 |
| KO | COCA COLA CO | 14,585,503 | $656M | 0.4% | $33.50 | +4.3% | COM | 191216100 |
| GOOGL | ALPHABET INC | 659,768 | $642M | 0.4% | $41.54 | +13.3% | CAP STK CL A | 02079K305 |
| 1741046D | STERIS PLC | 7,265,861 | $642M | 0.4% | $81.10 | — | SHS USD | G84720104 |
| ON | ON SEMICONDUCTOR CORP | 34,605,410 | $639M | 0.4% | $15.09 | +6.7% | COM | 682189105 |
| AMAT | APPLIED MATLS INC | 12,097,037 | $630M | 0.4% | $34.43 | +19.6% | COM | 038222105 |
| INTC | INTEL CORP | 16,236,460 | $618M | 0.4% | $29.50 | +0.3% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 585,196 | $612M | 0.4% | $99.56 | +9.4% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 3,721,556 | $609M | 0.4% | $121.96 | +2.6% | COM | 437076102 |
| AMGN | AMGEN INC | 3,191,383 | $595M | 0.4% | $124.56 | +10.4% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 3,964,715 | $587M | 0.4% | $112.07 | +3.5% | COM | 452308109 |
| NVDA | NVIDIA CORP | 3,267,023 | $584M | 0.4% | $3.09 | +32.9% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 7,457,362 | $580M | 0.4% | $66.95 | 0.0% | SHS | G5960L103 |
| — | ATHENAHEALTH INC | 4,660,471 | $580M | 0.4% | $140.55 | — | COM | 04685W103 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,306,313 | $569M | 0.4% | $73.46 | — | CL A | 512816109 |
| JNJ | JOHNSON & JOHNSON | 4,376,540 | $569M | 0.4% | $98.03 | +7.1% | COM | 478160104 |
| FLEX | FLEX LTD | 34,132,217 | $566M | 0.4% | $12.32 | +0.0% | ORD | Y2573F102 |
| IT | GARTNER INC | 4,514,836 | $562M | 0.4% | $114.40 | +8.0% | COM | 366651107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,881,161 | $556M | 0.4% | $61.42 | +8.8% | COM | 11133T103 |
| — | DELPHI AUTOMOTIVE PLC | 5,501,623 | $541M | 0.3% | $85.18 | — | SHS | G27823106 |
| JPM | JPMORGAN CHASE & CO | 5,605,691 | $535M | 0.3% | $63.99 | +15.1% | COM | 46625H100 |
| — | COOPER COS INC | 2,185,268 | $518M | 0.3% | $226.50 | — | COM NEW | 216648402 |
| — | AON PLC | 3,492,001 | $510M | 0.3% | $131.99 | — | SHS CL A | G0408V102 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,099,577 | $510M | 0.3% | $68.03 | +5.6% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 5,151,167 | $508M | 0.3% | $98.58 | -1.7% | COM DISNEY | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,048,633 | $500M | 0.3% | $49.77 | +9.6% | SHS - A - | N53745100 |
| COST | COSTCO WHSL CORP NEW | 2,953,168 | $485M | 0.3% | $149.74 | -6.4% | COM | 22160K105 |
| — | XILINX INC | 6,848,119 | $485M | 0.3% | $63.55 | — | COM | 983919101 |
| EL | LAUDER ESTEE COS INC | 4,494,527 | $485M | 0.3% | $81.82 | +13.0% | CL A | 518439104 |
| LPLA | LPL FINL HLDGS INC | 9,368,406 | $483M | 0.3% | $40.58 | +13.4% | COM | 50212V100 |
| DOX | AMDOCS LTD | 7,488,518 | $482M | 0.3% | $53.25 | +2.7% | SHS | G02602103 |
| KLAC | KLA-TENCOR CORP | 4,516,903 | $479M | 0.3% | $86.64 | -3.4% | COM | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 1,332,394 | $477M | 0.3% | $103.78 | +2.6% | COM | 824348106 |
| HSY | HERSHEY CO | 4,368,862 | $477M | 0.3% | $89.39 | -2.4% | COM | 427866108 |
| MU | MICRON TECHNOLOGY INC | 12,125,074 | $477M | 0.3% | $25.59 | +20.5% | COM | 595112103 |
| VMC | VULCAN MATLS CO | 3,975,487 | $475M | 0.3% | $116.12 | -4.0% | COM | 929160109 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,480,892 | $470M | 0.3% | $203.10 | — | COM | 90385D107 |
| WEX | WEX INC | 4,172,380 | $468M | 0.3% | $104.23 | +4.0% | COM | 96208T104 |
| MS | MORGAN STANLEY | 9,573,489 | $461M | 0.3% | $33.28 | +9.0% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 2,344,152 | $459M | 0.3% | $148.43 | +13.8% | COM | 91324P102 |
| — | DUNKIN BRANDS GROUP INC | 8,626,960 | $458M | 0.3% | $55.12 | — | COM | 265504100 |
| — | NATIONAL INSTRS CORP | 10,804,219 | $456M | 0.3% | $40.27 | — | COM | 636518102 |
| SEE | SEALED AIR CORP NEW | 10,571,162 | $452M | 0.3% | $37.85 | +0.8% | COM | 81211K100 |
| BIIB | BIOGEN INC | 1,440,151 | $451M | 0.3% | $263.93 | +12.2% | COM | 09062X103 |
| AOS | SMITH A O | 7,576,180 | $450M | 0.3% | $46.52 | +4.2% | COM | 831865209 |
| ABT | ABBOTT LABS | 8,353,252 | $446M | 0.3% | $38.94 | +11.3% | COM | 002824100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,232,552 | $445M | 0.3% | $51.66 | +8.3% | SHS | G66721104 |
| GS | GOLDMAN SACHS GROUP INC | 1,864,686 | $442M | 0.3% | $183.27 | +2.6% | COM | 38141G104 |
| — | HARRIS CORP DEL | 3,352,336 | $441M | 0.3% | $114.81 | — | COM | 413875105 |
| PGR | PROGRESSIVE CORP OHIO | 9,061,299 | $439M | 0.3% | $33.14 | +9.0% | COM | 743315103 |
| TFX | TELEFLEX INC | 1,811,474 | $438M | 0.3% | $190.68 | +8.8% | COM | 879369106 |
| GM | GENERAL MTRS CO | 10,815,151 | $437M | 0.3% | $29.11 | +8.5% | COM | 37045V100 |
| DXCM | DEXCOM INC | 8,819,825 | $432M | 0.3% | $18.29 | -3.4% | COM | 252131107 |
| MRK | MERCK & CO INC | 6,705,564 | $429M | 0.3% | $45.90 | +1.7% | COM | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,581,602 | $428M | 0.3% | $66.02 | +18.5% | COM | 31620M106 |
| RVTY | PERKINELMER INC | 6,161,489 | $425M | 0.3% | $60.71 | +8.1% | COM | 714046109 |
| MSCI | MSCI INC | 3,594,478 | $420M | 0.3% | $91.78 | +10.7% | COM | 55354G100 |
| APD | AIR PRODS & CHEMS INC | 2,774,243 | $420M | 0.3% | $114.54 | +4.0% | COM | 009158106 |
| VRSK | VERISK ANALYTICS INC | 5,024,212 | $418M | 0.3% | $76.30 | +3.8% | COM | 92345Y106 |
| HEI/A | HEICO CORP NEW | 5,433,090 | $414M | 0.3% | $38.42 | +17.5% | CL A | 422806208 |
| BDC | BELDEN INC | 5,072,653 | $409M | 0.3% | $69.69 | +5.6% | COM | 077454106 |
| NICE | NICE LTD | 5,006,620 | $407M | 0.3% | $78.72 | — | SPONSORED ADR | 653656108 |
| — | CIMPRESS N V | 4,079,832 | $398M | 0.3% | $97.66 | — | SHS EURO | N20146101 |
| PEP | PEPSICO INC | 3,567,586 | $398M | 0.3% | $86.49 | +3.4% | COM | 713448108 |
| PFE | PFIZER INC | 11,101,713 | $396M | 0.3% | $20.63 | +7.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 4,305,492 | $392M | 0.3% | $69.27 | +5.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,563,824 | $390M | 0.2% | $83.61 | +7.2% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,993,597 | $377M | 0.2% | $161.82 | +9.4% | COM | 883556102 |
| ZTS | ZOETIS INC | 5,893,853 | $376M | 0.2% | $55.16 | +6.5% | CL A | 98978V103 |
| MMM | 3M CO | 1,789,043 | $376M | 0.2% | $123.21 | +5.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 11,102,708 | $373M | 0.2% | $20.11 | +22.9% | COM | 17275R102 |
| AME | AMETEK INC NEW | 5,639,602 | $372M | 0.2% | $55.56 | +7.5% | COM | 031100100 |
| — | QUINTILES IMS HOLDINGS INC | 3,909,348 | $372M | 0.2% | $89.46 | — | COM | 74876Y101 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,463,696 | $370M | 0.2% | $35.01 | +6.1% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 3,328,836 | $370M | 0.2% | $71.70 | +4.9% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 4,684,275 | $367M | 0.2% | $62.43 | +5.1% | COM | 94106L109 |
| — | REXNORD CORP NEW | 14,177,506 | $360M | 0.2% | $23.36 | — | COM | 76169B102 |
| — | VARIAN MED SYS INC | 3,538,817 | $354M | 0.2% | $102.14 | — | COM | 92220P105 |
| RYAAY | RYANAIR HLDGS PLC | 3,344,656 | $353M | 0.2% | $107.61 | — | SPONSORED ADR NE | 783513203 |
| WAT | WATERS CORP | 1,959,850 | $352M | 0.2% | $173.77 | +4.3% | COM | 941848103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,196,735 | $350M | 0.2% | $129.61 | +12.1% | COM | 879360105 |
| BAC | BANK AMER CORP | 13,762,092 | $349M | 0.2% | $18.26 | +9.3% | COM | 060505104 |
| OMC | OMNICOM GROUP INC | 4,582,245 | $339M | 0.2% | $61.32 | -6.9% | COM | 681919106 |
| WFC | WELLS FARGO CO NEW | 6,149,954 | $339M | 0.2% | $39.92 | +5.6% | COM | 949746101 |
| SYF | SYNCHRONY FINL | 10,912,581 | $339M | 0.2% | $24.05 | +1.3% | COM | 87165B103 |
| — | CTRIP COM INTL LTD | 6,405,483 | $338M | 0.2% | $53.77 | — | AMERICAN DEP SHS | 22943F100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,507,763 | $338M | 0.2% | $48.61 | +8.5% | COM | 64125C109 |
| CRI | CARTER INC | 3,411,220 | $337M | 0.2% | $68.55 | +2.2% | COM | 146229109 |
| JKHY | HENRY JACK & ASSOC INC | 3,276,225 | $337M | 0.2% | $90.11 | +4.0% | COM | 426281101 |
| ACN | ACCENTURE PLC IRELAND | 2,491,603 | $337M | 0.2% | $105.61 | +8.6% | SHS CLASS A | G1151C101 |
| — | TIME WARNER INC | 3,240,057 | $332M | 0.2% | $99.95 | — | COM NEW | 887317303 |
| CVX | CHEVRON CORP NEW | 2,821,655 | $332M | 0.2% | $71.56 | +6.5% | COM | 166764100 |
| DE | DEERE & CO | 2,587,339 | $325M | 0.2% | $104.67 | +3.7% | COM | 244199105 |
| TYL | TYLER TECHNOLOGIES INC | 1,861,498 | $324M | 0.2% | $153.29 | +12.1% | COM | 902252105 |
| BLKB | BLACKBAUD INC | 3,689,374 | $324M | 0.2% | $77.41 | +9.9% | COM | 09227Q100 |
| CCK | CROWN HOLDINGS INC | 5,401,545 | $323M | 0.2% | $53.48 | +5.3% | COM | 228368106 |
| TSCO | TRACTOR SUPPLY CO | 5,096,520 | $323M | 0.2% | $10.28 | -3.0% | COM | 892356106 |
| SYY | SYSCO CORP | 5,969,351 | $322M | 0.2% | $42.42 | -1.4% | COM | 871829107 |
| NFLX | NETFLIX INC | 1,775,458 | $322M | 0.2% | $15.23 | +14.5% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,740,216 | $319M | 0.2% | $162.95 | +8.5% | CL B NEW | 084670702 |
| EEFT | EURONET WORLDWIDE INC | 3,359,823 | $318M | 0.2% | $85.67 | +10.6% | COM | 298736109 |
| NEE | NEXTERA ENERGY INC | 2,148,989 | $315M | 0.2% | $27.60 | +7.7% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 1,839,320 | $315M | 0.2% | $136.59 | — | N Y REGISTRY SHS | N07059210 |
| ICUI | ICU MED INC | 1,684,094 | $313M | 0.2% | $162.51 | +7.3% | COM | 44930G107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,712,181 | $311M | 0.2% | $65.21 | +6.1% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 2,551,338 | $306M | 0.2% | $75.28 | +10.1% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 4,714,261 | $302M | 0.2% | $48.03 | +24.4% | COM | 70450Y103 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,723,793 | $300M | 0.2% | $28.34 | +12.3% | COM | 679580100 |
| UAL | UNITED CONTL HLDGS INC | 4,841,516 | $295M | 0.2% | $75.39 | -11.6% | COM | 910047109 |
| ALL | ALLSTATE CORP | 3,169,021 | $291M | 0.2% | $70.96 | +5.9% | COM | 020002101 |
| LOW | LOWES COS INC | 3,626,701 | $290M | 0.2% | $68.14 | -3.7% | COM | 548661107 |
| CFG | CITIZENS FINL GROUP INC | 7,615,775 | $288M | 0.2% | $24.85 | +0.3% | COM | 174610105 |
| INTU | INTUIT | 1,980,580 | $282M | 0.2% | $116.16 | +12.1% | COM | 461202103 |
| — | MONSANTO CO NEW | 2,342,693 | $281M | 0.2% | $118.30 | — | COM | 61166W101 |
| — | SYMANTEC CORP | 8,541,765 | $280M | 0.2% | $28.20 | — | COM | 871503108 |
| DXC | DXC TECHNOLOGY CO | 3,252,957 | $279M | 0.2% | $63.84 | +5.5% | COM | 23355L106 |
| GIL | GILDAN ACTIVEWEAR INC | 8,583,244 | $268M | 0.2% | $25.04 | +6.8% | COM | 375916103 |
| PII | POLARIS INDS INC | 2,559,796 | $268M | 0.2% | $86.46 | +9.6% | COM | 731068102 |
| — | SHIRE PLC | 1,740,973 | $267M | 0.2% | $162.17 | — | SPONSORED ADR | 82481R106 |
| — | RAYTHEON CO | 1,427,224 | $266M | 0.2% | $160.93 | — | COM NEW | 755111507 |
| ELV | ANTHEM INC | 1,395,634 | $265M | 0.2% | $160.54 | +6.2% | COM | 036752103 |
| — | BLACKSTONE GROUP L P | 7,932,423 | $265M | 0.2% | $32.84 | — | COM UNIT LTD | 09253U108 |
| LMT | LOCKHEED MARTIN CORP | 838,393 | $260M | 0.2% | $208.40 | +14.5% | COM | 539830109 |
| LVS | LAS VEGAS SANDS CORP | 4,051,823 | $260M | 0.2% | $47.40 | +9.1% | COM | 517834107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,334,247 | $259M | 0.2% | $49.39 | +4.7% | COM | 302130109 |
| — | CATALENT INC | 6,460,877 | $258M | 0.2% | $35.10 | — | COM | 148806102 |
| UNP | UNION PAC CORP | 2,222,673 | $258M | 0.2% | $88.38 | +0.8% | COM | 907818108 |
| RSG | REPUBLIC SVCS INC | 3,847,676 | $254M | 0.2% | $54.98 | +3.4% | COM | 760759100 |
| ORCL | ORACLE CORP | 5,235,171 | $253M | 0.2% | $41.22 | +6.6% | COM | 68389X105 |
| T | AT&T INC | 6,457,415 | $253M | 0.2% | $15.87 | -1.7% | COM | 00206R102 |
| CSL | CARLISLE COS INC | 2,521,563 | $253M | 0.2% | $89.82 | -3.0% | COM | 142339100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,274,770 | $252M | 0.2% | $114.45 | -5.2% | CL B | 913903100 |
| SPGI | S&P GLOBAL INC | 1,610,427 | $252M | 0.2% | $127.93 | +10.3% | COM | 78409V104 |
| — | ATLASSIAN CORP PLC | 7,109,334 | $250M | 0.2% | $35.18 | — | CL A | G06242104 |
| FISV | FISERV INC | 1,909,424 | $246M | 0.2% | $53.59 | +15.9% | COM | 337738108 |
| — | DOWDUPONT INC | 3,542,798 | $245M | 0.2% | $69.22 | — | COM | 26078J100 |
| BAX | BAXTER INTL INC | 3,877,889 | $243M | 0.2% | $49.48 | +8.2% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 1,238,901 | $243M | 0.2% | $155.16 | +10.2% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 2,675,599 | $242M | 0.2% | $71.09 | +7.8% | COM | 025816109 |
| SO | SOUTHERN CO | 4,799,550 | $236M | 0.2% | $34.94 | -1.8% | COM | 842587107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,045,471 | $234M | 0.2% | $78.42 | -3.4% | COM | 81725T100 |
| ED | CONSOLIDATED EDISON INC | 2,883,134 | $233M | 0.1% | $59.47 | +3.0% | COM | 209115104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,168,047 | $231M | 0.1% | $41.94 | +7.9% | COM | 416515104 |
| HSIC | SCHEIN HENRY INC | 2,814,636 | $231M | 0.1% | $67.54 | +1.0% | COM | 806407102 |
| TMUS | T MOBILE US INC | 3,709,101 | $229M | 0.1% | $62.79 | -3.5% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 2,786,613 | $228M | 0.1% | $55.22 | -1.6% | COM | 30231G102 |
| — | SIX FLAGS ENTMT CORP NEW | 3,742,195 | $228M | 0.1% | $57.73 | — | COM | 83001A102 |
| CCL | CARNIVAL CORP | 3,525,084 | $228M | 0.1% | $50.16 | +21.4% | UNIT 99/99/9999 | 143658300 |
| PNC | PNC FINL SVCS GROUP INC | 1,683,789 | $227M | 0.1% | $88.88 | +8.7% | COM | 693475105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,890,901 | $226M | 0.1% | $56.59 | +64.3% | COM | 74587V107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,958,548 | $224M | 0.1% | $30.85 | +5.4% | COM | 004225108 |
| WDC | WESTERN DIGITAL CORP | 2,570,605 | $222M | 0.1% | $53.73 | +11.5% | COM | 958102105 |
| SNPS | SYNOPSYS INC | 2,746,066 | $221M | 0.1% | $73.32 | +5.8% | COM | 871607107 |
| STZ | CONSTELLATION BRANDS INC | 1,106,195 | $221M | 0.1% | $153.88 | +12.8% | CL A | 21036P108 |
| GPN | GLOBAL PMTS INC | 2,302,837 | $219M | 0.1% | $82.14 | +9.2% | COM | 37940X102 |
| ALB | ALBEMARLE CORP | 1,595,684 | $218M | 0.1% | $99.44 | +6.6% | COM | 012653101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,876,822 | $209M | 0.1% | $44.44 | +40.6% | CL A | 192446102 |
| GLW | CORNING INC | 6,881,667 | $206M | 0.1% | $22.75 | +3.7% | COM | 219350105 |
| EQIX | EQUINIX INC | 455,046 | $203M | 0.1% | $352.44 | +8.2% | COM PAR $0.001 | 29444U700 |
| CAG | CONAGRA BRANDS INC | 6,009,749 | $203M | 0.1% | $28.03 | -11.5% | COM | 205887102 |
| — | EQUITY COMWLTH | 6,633,520 | $202M | 0.1% | $31.52 | — | COM SH BEN INT | 294628102 |
| WAB | WABTEC CORP | 2,657,898 | $201M | 0.1% | $77.37 | -5.4% | COM | 929740108 |
| — | XL GROUP LTD | 5,071,040 | $200M | 0.1% | $42.38 | — | COM | G98294104 |
| CASY | CASEYS GEN STORES INC | 1,825,662 | $200M | 0.1% | $104.03 | -3.8% | COM | 147528103 |
| — | CBS CORP NEW | 3,430,001 | $199M | 0.1% | $62.92 | — | CL B | 124857202 |
| — | ENVESTNET INC | 3,873,744 | $198M | 0.1% | $39.82 | — | COM | 29404K106 |
| HAS | HASBRO INC | 2,017,259 | $197M | 0.1% | $76.13 | -0.7% | COM | 418056107 |
| — | IHS MARKIT LTD | 4,433,757 | $195M | 0.1% | $43.99 | — | SHS | G47567105 |
| DTE | DTE ENERGY CO | 1,815,093 | $195M | 0.1% | $67.76 | +3.3% | COM | 233331107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,175,912 | $194M | 0.1% | $28.75 | — | SPONSORED ADR | 874039100 |
| — | SUMMIT MATLS INC | 6,012,622 | $193M | 0.1% | $29.81 | — | CL A | 86614U100 |
| — | RITCHIE BROS AUCTIONEERS | 6,085,661 | $192M | 0.1% | $28.74 | — | COM | 767744105 |
| TSLA | TESLA INC | 547,072 | $187M | 0.1% | $21.38 | +7.9% | COM | 88160R101 |
| — | SVB FINL GROUP | 995,702 | $186M | 0.1% | $175.79 | — | COM | 78486Q101 |
| CBRE | CBRE GROUP INC | 4,916,486 | $186M | 0.1% | $34.70 | +6.0% | CL A | 12504L109 |
| MAR | MARRIOTT INTL INC NEW | 1,673,540 | $185M | 0.1% | $93.24 | +3.0% | CL A | 571903202 |
| — | TORCHMARK CORP | 2,277,189 | $182M | 0.1% | $76.42 | — | COM | 891027104 |
| — | ABIOMED INC | 1,076,829 | $182M | 0.1% | $124.39 | — | COM | 003654100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,641,820 | $180M | 0.1% | $28.75 | +5.1% | COM | 92343V104 |
| — | ENVISION HEALTHCARE CORP | 3,958,329 | $178M | 0.1% | $62.67 | — | COM | 29414D100 |
| BALL | BALL CORP | 4,271,901 | $176M | 0.1% | $35.95 | +4.0% | COM | 058498106 |
| SYK | STRYKER CORP | 1,214,733 | $173M | 0.1% | $123.71 | +5.7% | COM | 863667101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,019,167 | $172M | 0.1% | $86.04 | — | COM | 29472R108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,266,094 | $171M | 0.1% | $140.44 | +0.2% | COM | G7496G103 |
| NRG | NRG ENERGY INC | 6,671,449 | $171M | 0.1% | $14.84 | +31.7% | COM NEW | 629377508 |
| CHTR | CHARTER COMMUNICATIONS INC N | 465,582 | $169M | 0.1% | $328.48 | +13.3% | CL A | 16119P108 |
| COR | AMERISOURCEBERGEN CORP | 2,038,947 | $169M | 0.1% | $68.10 | -5.0% | COM | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 1,801,477 | $169M | 0.1% | $88.96 | +1.0% | COM | 74834L100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,619,955 | $167M | 0.1% | $39.73 | +8.5% | COM | 110122108 |
| D | DOMINION ENERGY INC | 2,164,104 | $166M | 0.1% | $53.16 | +1.0% | COM | 25746U109 |
| KR | KROGER CO | 8,281,641 | $166M | 0.1% | $23.66 | -20.3% | COM | 501044101 |
| KMB | KIMBERLY CLARK CORP | 1,407,590 | $166M | 0.1% | $95.69 | -4.9% | COM | 494368103 |
| SBH | SALLY BEAUTY HLDGS INC | 8,442,681 | $165M | 0.1% | $19.28 | +2.0% | COM | 79546E104 |
| CLX | CLOROX CO DEL | 1,252,545 | $165M | 0.1% | $104.90 | +0.6% | COM | 189054109 |
| EA | ELECTRONIC ARTS INC | 1,399,550 | $165M | 0.1% | $77.23 | +45.8% | COM | 285512109 |
| IDXX | IDEXX LABS INC | 1,062,485 | $165M | 0.1% | $146.61 | +7.8% | COM | 45168D104 |
| ABBV | ABBVIE INC | 1,843,684 | $164M | 0.1% | $46.03 | +16.6% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 3,275,342 | $163M | 0.1% | $21.54 | -10.9% | COM | 969904101 |
| MIDD | MIDDLEBY CORP | 1,273,951 | $163M | 0.1% | $115.52 | +6.7% | COM | 596278101 |
| WCN | WASTE CONNECTIONS INC | 2,304,564 | $161M | 0.1% | $58.76 | +6.2% | COM | 94106B101 |
| NVS | NOVARTIS A G | 1,864,396 | $160M | 0.1% | $83.50 | — | SPONSORED ADR | 66987V109 |
| LNT | ALLIANT ENERGY CORP | 3,827,181 | $159M | 0.1% | $30.92 | +3.6% | COM | 018802108 |
| XEL | XCEL ENERGY INC | 3,336,876 | $158M | 0.1% | $35.56 | +4.2% | COM | 98389B100 |
| — | PACWEST BANCORP DEL | 3,120,366 | $158M | 0.1% | $47.67 | — | COM | 695263103 |
| MTB | M & T BK CORP | 965,319 | $155M | 0.1% | $121.65 | +0.7% | COM | 55261F104 |
| EBAY | EBAY INC | 4,015,956 | $154M | 0.1% | $28.55 | +13.3% | COM | 278642103 |
| LULU | LULULEMON ATHLETICA INC | 2,476,238 | $154M | 0.1% | $52.02 | +15.8% | COM | 550021109 |
| — | COLONY NORTHSTAR INC | 12,271,824 | $154M | 0.1% | $13.96 | — | CL A COM | 19625W104 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,732,948 | $153M | 0.1% | $89.88 | — | COM | 26138E109 |
| — | LABORATORY CORP AMER HLDGS | 1,013,588 | $153M | 0.1% | $153.08 | — | COM NEW | 50540R409 |
| DLB | DOLBY LABORATORIES INC | 2,657,618 | $153M | 0.1% | $45.84 | +1.9% | COM | 25659T107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 243,920 | $153M | 0.1% | $553.15 | +8.6% | COM | 592688105 |
| TRV | TRAVELERS COMPANIES INC | 1,243,758 | $152M | 0.1% | $100.87 | +3.1% | COM | 89417E109 |
| PPL | PPL CORP | 3,993,972 | $152M | 0.1% | $26.16 | +1.4% | COM | 69351T106 |
| RF | REGIONS FINL CORP NEW | 9,876,215 | $150M | 0.1% | $10.11 | +3.2% | COM | 7591EP100 |
| PFG | PRINCIPAL FINL GROUP INC | 2,327,036 | $150M | 0.1% | $45.38 | +2.8% | COM | 74251V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,719,213 | $149M | 0.1% | $27.08 | — | COM | 293792107 |
| FITB | FIFTH THIRD BANCORP | 5,305,031 | $148M | 0.1% | $17.94 | +8.4% | COM | 316773100 |
| ROP | ROPER TECHNOLOGIES INC | 598,904 | $146M | 0.1% | $191.94 | +16.5% | COM | 776696106 |
| — | ALEXION PHARMACEUTICALS INC | 1,035,463 | $145M | 0.1% | $122.02 | — | COM | 015351109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,273,833 | $145M | 0.1% | $102.53 | +7.2% | ORD | M22465104 |
| GILD | GILEAD SCIENCES INC | 1,781,907 | $144M | 0.1% | $48.39 | +15.6% | COM | 375558103 |
| — | ZENDESK INC | 4,952,817 | $144M | 0.1% | $27.78 | — | COM | 98936J101 |
| TRN | TRINITY INDS INC | 4,512,499 | $144M | 0.1% | $14.48 | +6.8% | COM | 896522109 |
| NDSN | NORDSON CORP | 1,197,493 | $142M | 0.1% | $111.52 | -1.9% | COM | 655663102 |
| ALGN | ALIGN TECHNOLOGY INC | 752,014 | $140M | 0.1% | $121.46 | +41.0% | COM | 016255101 |
| KEY | KEYCORP NEW | 7,441,658 | $140M | 0.1% | $12.33 | +1.1% | COM | 493267108 |
| MMS | MAXIMUS INC | 2,164,300 | $140M | 0.1% | $61.80 | -0.8% | COM | 577933104 |
| CMI | CUMMINS INC | 826,633 | $139M | 0.1% | $119.49 | +8.7% | COM | 231021106 |
| ITT | ITT INC | 3,132,953 | $139M | 0.1% | $39.92 | +3.2% | COM | 45073V108 |
| VVV | VALVOLINE INC | 5,875,735 | $138M | 0.1% | $23.06 | -2.7% | COM | 92047W101 |
| UNF | UNIFIRST CORP MASS | 909,126 | $138M | 0.1% | $133.33 | +1.4% | COM | 904708104 |
| CNP | CENTERPOINT ENERGY INC | 4,693,486 | $137M | 0.1% | $21.44 | +4.1% | COM | 15189T107 |
| FHB | FIRST HAWAIIAN INC | 4,517,093 | $137M | 0.1% | $20.13 | -0.4% | COM | 32051X108 |
| — | TIFFANY & CO NEW | 1,490,254 | $137M | 0.1% | $93.51 | — | COM | 886547108 |
| TECH | BIO TECHNE CORP | 1,123,700 | $136M | 0.1% | $25.21 | +12.6% | COM | 09073M104 |
| DLR | DIGITAL RLTY TR INC | 1,143,254 | $135M | 0.1% | $84.39 | +2.2% | COM | 253868103 |
| ALKS | ALKERMES PLC | 2,650,006 | $135M | 0.1% | $57.43 | -6.9% | SHS | G01767105 |
| ADI | ANALOG DEVICES INC | 1,562,661 | $135M | 0.1% | $65.84 | +4.7% | COM | 032654105 |
| CB | CHUBB LIMITED | 941,228 | $134M | 0.1% | $119.99 | +4.0% | COM | H1467J104 |
| — | CEDAR FAIR L P | 2,090,937 | $134M | 0.1% | $71.85 | — | DEPOSITRY UNIT | 150185106 |
| CMA | COMERICA INC | 1,751,814 | $134M | 0.1% | $48.51 | +2.8% | COM | 200340107 |
| — | HOSTESS BRANDS INC | 9,704,630 | $133M | 0.1% | $15.52 | — | CL A | 44109J106 |
| FAST | FASTENAL CO | 2,889,428 | $132M | 0.1% | $8.76 | -1.0% | COM | 311900104 |
| PNW | PINNACLE WEST CAP CORP | 1,553,246 | $131M | 0.1% | $60.82 | +2.8% | COM | 723484101 |
| AEE | AMEREN CORP | 2,244,596 | $130M | 0.1% | $43.35 | +4.8% | COM | 023608102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,666,688 | $130M | 0.1% | $63.63 | +15.1% | COM | 40171V100 |
| LW | LAMB WESTON HLDGS INC | 2,765,291 | $130M | 0.1% | $38.67 | +2.5% | COM | 513272104 |
| — | BB&T CORP | 2,759,269 | $130M | 0.1% | $45.18 | — | COM | 054937107 |
| THO | THOR INDS INC | 1,023,173 | $129M | 0.1% | $81.33 | +11.6% | COM | 885160101 |
| — | DELL TECHNOLOGIES INC | 1,666,963 | $129M | 0.1% | $60.92 | — | COM CL V | 24703L103 |
| PB | PROSPERITY BANCSHARES INC | 1,957,916 | $129M | 0.1% | $49.91 | -2.2% | COM | 743606105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,580,057 | $128M | 0.1% | $66.34 | +4.1% | COM | 030420103 |
| — | GREAT PLAINS ENERGY INC | 4,214,440 | $128M | 0.1% | $29.33 | — | COM | 391164100 |
| — | REALPAGE INC | 3,194,363 | $127M | 0.1% | $36.19 | — | COM | 75606N109 |
| EIX | EDISON INTL | 1,639,757 | $127M | 0.1% | $55.00 | +0.6% | COM | 281020107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,022,954 | $126M | 0.1% | $13.42 | -0.1% | COM | 388689101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,943,155 | $125M | 0.1% | $14.53 | -5.3% | COM CL A | 46333X108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 853,920 | $125M | 0.1% | $152.67 | -0.9% | SHS USD | G50871105 |
| EFX | EQUIFAX INC | 1,177,152 | $125M | 0.1% | $126.22 | -3.0% | COM | 294429105 |
| NEM | NEWMONT MINING CORP | 3,324,108 | $125M | 0.1% | $26.51 | +8.3% | COM | 651639106 |
| EG | EVEREST RE GROUP LTD | 545,518 | $125M | 0.1% | $207.63 | +2.0% | COM | G3223R108 |
| VISN | COMMSCOPE HLDG CO INC | 3,749,954 | $125M | 0.1% | $38.18 | -10.5% | COM | 20337X109 |
| GIS | GENERAL MLS INC | 2,398,777 | $124M | 0.1% | $41.74 | -2.5% | COM | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 1,576,026 | $124M | 0.1% | $67.27 | -0.7% | COM | 237194105 |
| — | ANADARKO PETE CORP | 2,535,690 | $124M | 0.1% | $46.00 | — | COM | 032511107 |
| — | BARD C R INC | 385,749 | $124M | 0.1% | $242.28 | — | COM | 067383109 |
| INSM | INSMED INC | 3,960,748 | $124M | 0.1% | $18.23 | +4.5% | COM PAR $.01 | 457669307 |
| OSIS | OSI SYSTEMS INC | 1,337,925 | $122M | 0.1% | $75.70 | +7.4% | COM | 671044105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,026,805 | $122M | 0.1% | $84.51 | +4.8% | COM | 015271109 |
| MKTX | MARKETAXESS HLDGS INC | 660,262 | $122M | 0.1% | $142.24 | +23.9% | COM | 57060D108 |
| ENS | ENERSYS | 1,738,173 | $120M | 0.1% | $71.74 | -12.0% | COM | 29275Y102 |
| HPQ | HP INC | 6,005,847 | $120M | 0.1% | $11.07 | +30.5% | COM | 40434L105 |
| SU | SUNCOR ENERGY INC NEW | 3,408,706 | $119M | 0.1% | $22.32 | +4.6% | COM | 867224107 |
| ESS | ESSEX PPTY TR INC | 469,858 | $119M | 0.1% | $193.76 | +1.4% | COM | 297178105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 4,426,251 | $119M | 0.1% | $23.25 | — | SPONSORED ADR | 204429104 |
| PRU | PRUDENTIAL FINL INC | 1,118,653 | $119M | 0.1% | $69.66 | +3.5% | COM | 744320102 |
| — | DBV TECHNOLOGIES S A | 2,797,789 | $119M | 0.1% | $36.33 | — | SPONSORED ADR | 23306J101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 816,961 | $119M | 0.1% | $104.85 | -7.6% | COM | 459200101 |
| BWXT | BWX TECHNOLOGIES INC | 2,102,071 | $118M | 0.1% | $43.68 | +9.7% | COM | 05605H100 |
| — | RED HAT INC | 1,045,639 | $116M | 0.1% | $64.51 | — | COM | 756577102 |
| INCY | INCYTE CORP | 991,198 | $116M | 0.1% | $126.39 | +0.1% | COM | 45337C102 |
| — | TESARO INC | 895,556 | $116M | 0.1% | $137.72 | — | COM | 881569107 |
| CTAS | CINTAS CORP | 796,684 | $115M | 0.1% | $28.36 | +7.5% | COM | 172908105 |
| — | STARWOOD WAYPOINT HOMES | 3,156,690 | $115M | 0.1% | $36.37 | — | COM | 85572F105 |
| — | NEVRO CORP | 1,249,367 | $114M | 0.1% | $74.43 | — | COM | 64157F103 |
| FUL | FULLER H B CO | 1,950,986 | $113M | 0.1% | $46.21 | +1.6% | COM | 359694106 |
| AZO | AUTOZONE INC | 190,119 | $113M | 0.1% | $647.67 | -17.8% | COM | 053332102 |
| ACGL | ARCH CAP GROUP LTD | 1,143,678 | $113M | 0.1% | $30.00 | +2.3% | ORD | G0450A105 |
| — | FINANCIAL ENGINES INC | 3,235,665 | $112M | 0.1% | $36.42 | — | COM | 317485100 |
| AVB | AVALONBAY CMNTYS INC | 629,410 | $112M | 0.1% | $137.40 | +2.1% | COM | 053484101 |
| FOLD | AMICUS THERAPEUTICS INC | 7,434,314 | $112M | 0.1% | $8.33 | +58.8% | COM | 03152W109 |
| ES | EVERSOURCE ENERGY | 1,854,043 | $112M | 0.1% | $45.42 | +1.3% | COM | 30040W108 |
| PCG | PG&E CORP | 1,632,420 | $111M | 0.1% | $64.62 | +4.1% | COM | 69331C108 |
| ICLR | ICON PLC | 974,043 | $111M | 0.1% | $62.85 | +69.1% | SHS | G4705A100 |
| GKOS | GLAUKOS CORP | 3,344,361 | $110M | 0.1% | $42.73 | -11.1% | COM | 377322102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,786,242 | $110M | 0.1% | $49.52 | +5.0% | COM | 363576109 |
| WDAY | WORKDAY INC | 1,042,200 | $110M | 0.1% | $93.23 | +10.7% | CL A | 98138H101 |
| WMB | WILLIAMS COS INC DEL | 3,637,582 | $109M | 0.1% | $18.72 | +2.9% | COM | 969457100 |
| — | E TRADE FINANCIAL CORP | 2,494,035 | $109M | 0.1% | $40.18 | — | COM NEW | 269246401 |
| — | CANADIAN PAC RY LTD | 642,433 | $108M | 0.1% | $160.81 | — | COM | 13645T100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,807,202 | $108M | 0.1% | $81.78 | -26.0% | COM | 269796108 |
| — | OUTFRONT MEDIA INC | 4,275,787 | $108M | 0.1% | $23.12 | — | COM | 69007J106 |
| — | DCP MIDSTREAM LP | 3,067,318 | $106M | 0.1% | $33.83 | — | COM UT LTD PTN | 23311P100 |
| TSN | TYSON FOODS INC | 1,487,580 | $105M | 0.1% | $48.58 | +5.2% | CL A | 902494103 |
| NOW | SERVICENOW INC | 882,934 | $104M | 0.1% | $14.55 | +52.8% | COM | 81762P102 |
| — | CIMAREX ENERGY CO | 909,181 | $103M | 0.1% | $95.49 | — | COM | 171798101 |
| — | HILLENBRAND INC | 2,648,772 | $103M | 0.1% | $36.35 | — | COM | 431571108 |
| LGND | LIGAND PHARMACEUTICALS INC | 754,692 | $103M | 0.1% | $71.90 | +10.1% | COM NEW | 53220K504 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,035,288 | $103M | 0.1% | $47.75 | +7.6% | COM NEW | 457985208 |
| HQY | HEALTHEQUITY INC | 2,020,291 | $102M | 0.1% | $46.42 | +0.3% | COM | 42226A107 |
| VC | VISTEON CORP | 825,572 | $102M | 0.1% | $99.29 | +13.6% | COM NEW | 92839U206 |
| PLD | PROLOGIS INC | 1,609,961 | $102M | 0.1% | $43.31 | +12.6% | COM | 74340W103 |
| LUV | SOUTHWEST AIRLS CO | 1,821,985 | $102M | 0.1% | $51.01 | -0.8% | COM | 844741108 |
| — | MGM GROWTH PPTYS LLC | 3,374,355 | $102M | 0.1% | $28.99 | — | CL A COM | 55303A105 |
| KMT | KENNAMETAL INC | 2,509,518 | $101M | 0.1% | $30.58 | -4.1% | COM | 489170100 |
| ARMK | ARAMARK | 2,477,859 | $101M | 0.1% | $24.60 | +6.3% | COM | 03852U106 |
| — | GENERAL ELECTRIC CO | 4,152,773 | $100M | 0.1% | $26.65 | — | COM | 369604103 |
| PKG | PACKAGING CORP AMER | 873,664 | $100M | 0.1% | $80.67 | +8.1% | COM | 695156109 |
| NTES | NETEASE INC | 379,327 | $100M | 0.1% | $145.57 | — | SPONSORED ADR | 64110W102 |
| — | AVEXIS INC | 1,027,221 | $99.36M | 0.1% | $87.16 | — | COM | 05366U100 |
| CNQ | CANADIAN NAT RES LTD | 2,934,419 | $98.27M | 0.1% | $10.16 | +2.1% | COM | 136385101 |
| CDW | CDW CORP | 1,481,602 | $97.8M | 0.1% | $43.71 | +29.5% | COM | 12514G108 |
| PRLB | PROTO LABS INC | 1,217,196 | $97.74M | 0.1% | $61.71 | +17.1% | COM | 743713109 |
| CALM | CAL MAINE FOODS INC | 2,361,375 | $97.05M | 0.1% | $29.04 | -2.1% | COM NEW | 128030202 |
| DPZ | DOMINOS PIZZA INC | 487,761 | $96.84M | 0.1% | $178.31 | -0.7% | COM | 25754A201 |
| CMP | COMPASS MINERALS INTL INC | 1,486,825 | $96.5M | 0.1% | $51.66 | +1.1% | COM | 20451N101 |
| SWK | STANLEY BLACK & DECKER INC | 634,640 | $95.81M | 0.1% | $112.33 | +1.9% | COM | 854502101 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,941,044 | $95.19M | 0.1% | $38.59 | +5.8% | COM | 829073105 |
| ETSY | ETSY INC | 5,633,003 | $95.08M | 0.1% | $12.41 | +27.1% | COM | 29786A106 |
| WEN | WENDYS CO | 6,112,117 | $94.92M | 0.1% | $15.15 | +1.1% | COM | 95058W100 |
| GMED | GLOBUS MED INC | 3,181,499 | $94.55M | 0.1% | $29.72 | +2.7% | CL A | 379577208 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,744,852 | $94.17M | 0.1% | $41.36 | +24.3% | COM | 421906108 |
| HAL | HALLIBURTON CO | 2,042,834 | $94.03M | 0.1% | $38.84 | -8.8% | COM | 406216101 |
| HRTX | HERON THERAPEUTICS INC | 5,767,495 | $93.14M | 0.1% | $14.51 | +8.1% | COM | 427746102 |
| — | GULFPORT ENERGY CORP | 6,467,222 | $92.74M | 0.1% | $14.67 | — | COM NEW | 402635304 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,740,229 | $92.42M | 0.1% | $53.99 | — | SER A COM | 53046P109 |
| TXRH | TEXAS ROADHOUSE INC | 1,875,462 | $92.16M | 0.1% | $40.96 | +3.7% | COM | 882681109 |
| — | ANNALY CAP MGMT INC | 7,528,679 | $91.77M | 0.1% | $12.13 | — | COM | 035710409 |
| LKQ | LKQ CORP | 2,508,044 | $90.26M | 0.1% | $27.92 | +9.6% | COM | 501889208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 591,870 | $89.99M | 0.1% | $126.88 | +18.6% | COM | 92532F100 |
| — | DIPLOMAT PHARMACY INC | 4,331,759 | $89.71M | 0.1% | $14.80 | — | COM | 25456K101 |
| WKC | WORLD FUEL SVCS CORP | 2,616,931 | $88.74M | 0.1% | $36.56 | -2.5% | COM | 981475106 |
| — | CALLIDUS SOFTWARE INC | 3,569,127 | $87.98M | 0.1% | $24.21 | — | COM | 13123E500 |
| NVR | NVR INC | 30,783 | $87.88M | 0.1% | $2575.19 | +4.1% | COM | 62944T105 |
| — | SUNTRUST BKS INC | 1,468,126 | $87.75M | 0.1% | $56.04 | — | COM | 867914103 |
| UNM | UNUM GROUP | 1,707,996 | $87.33M | 0.1% | $45.81 | +6.5% | COM | 91529Y106 |
| FMC | F M C CORP | 968,813 | $86.53M | 0.1% | $54.51 | +6.9% | COM NEW | 302491303 |
| — | INGERSOLL-RAND PLC | 967,271 | $86.25M | 0.1% | $89.70 | — | SHS | G47791101 |
| MAA | MID AMER APT CMNTYS INC | 802,899 | $85.81M | 0.1% | $76.83 | +2.3% | COM | 59522J103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,231,537 | $85.53M | 0.1% | $60.54 | +2.0% | COM | 43300A203 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,003,734 | $84.64M | 0.1% | $39.87 | +19.1% | COM | 754730109 |
| — | TOTAL SYS SVCS INC | 1,286,096 | $84.24M | 0.1% | $57.95 | — | COM | 891906109 |
| BKR | BAKER HUGHES A GE CO | 2,295,808 | $84.07M | 0.1% | $28.18 | 0.0% | CL A | 05722G100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 381,300 | $81.64M | 0.1% | $141.46 | +6.9% | CL A | 55825T103 |
| ROL | ROLLINS INC | 1,760,860 | $81.25M | 0.1% | $16.26 | +7.2% | COM | 775711104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 683,020 | $80.25M | 0.1% | $64.40 | +32.5% | COM | 02043Q107 |
| — | NEKTAR THERAPEUTICS | 3,329,281 | $79.9M | 0.1% | $21.63 | — | COM | 640268108 |
| EXPE | EXPEDIA INC DEL | 552,372 | $79.5M | 0.1% | $124.68 | +14.5% | COM NEW | 30212P303 |
| JLL | JONES LANG LASALLE INC | 641,206 | $79.19M | 0.1% | $113.45 | +7.5% | COM | 48020Q107 |
| LECO | LINCOLN ELEC HLDGS INC | 861,100 | $78.95M | 0.1% | $89.93 | -0.7% | COM | 533900106 |
| XYL | XYLEM INC | 1,258,287 | $78.8M | 0.1% | $43.12 | +25.4% | COM | 98419M100 |
| — | LEUCADIA NATL CORP | 3,107,753 | $78.47M | 0.1% | $26.16 | — | COM | 527288104 |
| — | L3 TECHNOLOGIES INC | 415,815 | $78.35M | 0.1% | $167.05 | — | COM | 502413107 |
| AEP | AMERICAN ELEC PWR INC | 1,115,015 | $78.32M | 0.1% | $51.20 | +3.6% | COM | 025537101 |
| FTI | TECHNIPFMC PLC | 2,799,227 | $78.16M | 0.1% | $20.70 | -11.0% | COM | G87110105 |
| OKE | ONEOK INC NEW | 1,409,946 | $78.13M | 0.1% | $30.23 | +6.0% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 928,903 | $77.95M | 0.0% | $55.62 | +9.3% | COM NEW | 26441C204 |
| AMG | AFFILIATED MANAGERS GROUP | 410,381 | $77.9M | 0.0% | $163.29 | +5.8% | COM | 008252108 |
| — | KEANE GROUP INC | 4,658,292 | $77.7M | 0.0% | $16.03 | — | COM | 48669A108 |
| IVZ | INVESCO LTD | 2,193,295 | $76.85M | 0.0% | $21.74 | +5.8% | SHS | G491BT108 |
| SRE | SEMPRA ENERGY | 671,849 | $76.68M | 0.0% | $42.34 | +4.3% | COM | 816851109 |
| — | WYNDHAM WORLDWIDE CORP | 726,274 | $76.56M | 0.0% | $103.86 | — | COM | 98310W108 |
| WMT | WAL-MART STORES INC | 974,244 | $76.13M | 0.0% | $21.70 | +5.5% | COM | 931142103 |
| CBOE | CBOE HLDGS INC | 704,403 | $75.81M | 0.0% | $79.93 | +10.6% | COM | 12503M108 |
| RGA | REINSURANCE GROUP AMER INC | 542,735 | $75.73M | 0.0% | $126.17 | +7.2% | COM NEW | 759351604 |
| CAT | CATERPILLAR INC DEL | 606,325 | $75.6M | 0.0% | $80.15 | +19.8% | COM | 149123101 |
| WYNN | WYNN RESORTS LTD | 507,249 | $75.54M | 0.0% | $122.69 | +1.2% | COM | 983134107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,620,313 | $75.33M | 0.0% | $34.49 | -7.3% | SHS | V5633W109 |
| TREX | TREX CO INC | 835,079 | $75.22M | 0.0% | $16.88 | +12.9% | COM | 89531P105 |
| FFIV | F5 NETWORKS INC | 623,533 | $75.17M | 0.0% | $124.40 | -3.0% | COM | 315616102 |
| THG | HANOVER INS GROUP INC | 773,695 | $74.99M | 0.0% | $67.22 | +10.2% | COM | 410867105 |
| — | EATON VANCE CORP | 1,518,305 | $74.96M | 0.0% | $47.25 | — | COM NON VTG | 278265103 |
| — | FIBROGEN INC | 1,388,721 | $74.71M | 0.0% | $32.30 | — | COM | 31572Q808 |
| CMS | CMS ENERGY CORP | 1,610,745 | $74.61M | 0.0% | $35.66 | +3.4% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 1,179,467 | $74.05M | 0.0% | $46.45 | +5.1% | COM | 92939U106 |
| ILMN | ILLUMINA INC | 369,500 | $73.6M | 0.0% | $174.09 | +6.9% | COM | 452327109 |
| — | GW PHARMACEUTICALS PLC | 717,729 | $72.84M | 0.0% | $100.28 | — | ADS | 36197T103 |
| CVS | CVS HEALTH CORP | 891,437 | $72.49M | 0.0% | $59.22 | +2.7% | COM | 126650100 |
| AXTA | AXALTA COATING SYS LTD | 2,501,040 | $72.33M | 0.0% | $31.69 | -4.6% | COM | G0750C108 |
| DVA | DAVITA INC | 1,201,218 | $71.34M | 0.0% | $66.11 | -9.0% | COM | 23918K108 |
| OPLN | KAR AUCTION SVCS INC | 1,491,672 | $71.21M | 0.0% | $16.28 | +1.3% | COM | 48238T109 |
| BANR | BANNER CORP | 1,160,858 | $71.14M | 0.0% | $39.89 | +5.1% | COM NEW | 06652V208 |
| WLK | WESTLAKE CHEM CORP | 853,538 | $70.92M | 0.0% | $55.73 | +16.0% | COM | 960413102 |
| — | ADVISORY BRD CO | 1,321,308 | $70.86M | 0.0% | $51.50 | — | COM | 00762W107 |
| — | ARISTA NETWORKS INC | 371,915 | $70.52M | 0.0% | $174.74 | — | COM | 040413106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,475,089 | $70.45M | 0.0% | $44.29 | +10.0% | COM | 00404A109 |
| IRM | IRON MTN INC NEW | 1,807,708 | $70.31M | 0.0% | $17.92 | +30.7% | COM | 46284V101 |
| — | INC RESH HLDGS INC | 1,343,931 | $70.29M | 0.0% | $58.50 | — | CL A | 45329R109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 2,911,978 | $70.24M | 0.0% | $21.44 | — | ADR | 585464100 |
| CGNX | COGNEX CORP | 635,518 | $70.07M | 0.0% | $18.36 | +157.8% | COM | 192422103 |
| SUI | SUN CMNTYS INC | 817,168 | $70.02M | 0.0% | $87.66 | — | COM | 866674104 |
| NSC | NORFOLK SOUTHERN CORP | 520,895 | $68.88M | 0.0% | $96.60 | +6.3% | COM | 655844108 |
| — | NOBLE ENERGY INC | 2,399,484 | $68.05M | 0.0% | $28.93 | — | COM | 655044105 |
| EW | EDWARDS LIFESCIENCES CORP | 619,703 | $67.74M | 0.0% | $37.29 | +2.3% | COM | 28176E108 |
| — | SPARK THERAPEUTICS INC | 756,088 | $67.41M | 0.0% | $69.07 | — | COM | 84652J103 |
| MELI | MERCADOLIBRE INC | 256,228 | $66.34M | 0.0% | $216.02 | +22.6% | COM | 58733R102 |
| SLB | SCHLUMBERGER LTD | 950,604 | $66.31M | 0.0% | $56.24 | -7.8% | COM | 806857108 |
| ROST | ROSS STORES INC | 1,026,230 | $66.26M | 0.0% | $56.82 | -6.9% | COM | 778296103 |
| BKH | BLACK HILLS CORP | 958,976 | $66.05M | 0.0% | $49.87 | +1.5% | COM | 092113109 |
| VLO | VALERO ENERGY CORP NEW | 852,480 | $65.58M | 0.0% | $44.99 | +9.9% | COM | 91913Y100 |
| EXC | EXELON CORP | 1,738,601 | $65.49M | 0.0% | $18.72 | +6.8% | COM | 30161N101 |
| AFL | AFLAC INC | 802,906 | $65.35M | 0.0% | $30.24 | +9.5% | COM | 001055102 |
| — | IAC INTERACTIVECORP | 553,240 | $65.07M | 0.0% | $83.86 | — | COM | 44919P508 |
| GRMN | GARMIN LTD | 1,203,044 | $64.93M | 0.0% | $41.03 | +2.4% | SHS | H2906T109 |
| MMSI | MERIT MED SYS INC | 1,523,377 | $64.52M | 0.0% | $32.89 | +22.5% | COM | 589889104 |
| — | WRIGHT MED GROUP N V | 2,490,735 | $64.44M | 0.0% | $27.49 | — | ORD SHS 0.03 PAR | N96617118 |
| — | CYRUSONE INC | 1,091,406 | $64.32M | 0.0% | $55.02 | — | COM | 23283R100 |
| — | XPERI CORP | 2,533,750 | $64.1M | 0.0% | $29.18 | — | COM | 98421B100 |
| YUMC | YUM CHINA HLDGS INC | 1,596,838 | $63.83M | 0.0% | $33.43 | +11.5% | COM | 98850P109 |
| SPY | SPDR S&P 500 ETF TR | 252,857 | $63.52M | 0.0% | $243.34 | — | TR UNIT | 78462F103 |
| JACK | JACK IN THE BOX INC | 623,109 | $63.51M | 0.0% | $102.26 | -6.5% | COM | 466367109 |
| — | INVESTORS BANCORP INC NEW | 4,552,071 | $62.09M | 0.0% | $13.41 | — | COM | 46146L101 |
| UDR | UDR INC | 1,623,781 | $61.75M | 0.0% | $28.35 | +1.3% | COM | 902653104 |
| — | AMC ENTMT HLDGS INC | 4,142,367 | $60.89M | 0.0% | $20.15 | — | CL A COM | 00165C104 |
| KHC | KRAFT HEINZ CO | 782,450 | $60.67M | 0.0% | $60.21 | -6.3% | COM | 500754106 |
| — | KOSMOS ENERGY LTD | 7,619,305 | $60.61M | 0.0% | $6.85 | — | SHS | G5315B107 |
| — | SEAGATE TECHNOLOGY PLC | 1,825,242 | $60.54M | 0.0% | $38.95 | — | SHS | G7945M107 |
| — | VMWARE INC | 553,790 | $60.47M | 0.0% | $87.20 | — | CL A COM | 928563402 |
| — | BIOVERATIV INC | 1,051,451 | $60.01M | 0.0% | $59.20 | — | COM | 09075E100 |
| DCI | DONALDSON INC | 1,305,952 | $59.99M | 0.0% | $36.75 | +10.2% | COM | 257651109 |
| ZD | J2 GLOBAL INC | 811,675 | $59.97M | 0.0% | $72.59 | -6.7% | COM | 48123V102 |
| LSTR | LANDSTAR SYS INC | 598,640 | $59.65M | 0.0% | $85.60 | — | COM | 515098101 |
| EWBC | EAST WEST BANCORP INC | 983,340 | $58.78M | 0.0% | $37.06 | +25.5% | COM | 27579R104 |
| FTV | FORTIVE CORP | 821,560 | $58.16M | 0.0% | $37.74 | +6.6% | COM | 34959J108 |
| FDX | FEDEX CORP | 257,278 | $58.03M | 0.0% | $162.13 | +14.0% | COM | 31428X106 |
| AGNC | AGNC INVT CORP | 2,672,335 | $57.94M | 0.0% | $21.33 | — | COM | 00123Q104 |
| NOMD | NOMAD FOODS LTD | 3,960,204 | $57.7M | 0.0% | $13.35 | +9.3% | USD ORD SHS | G6564A105 |
| — | TWO HBRS INVT CORP | 5,705,879 | $57.52M | 0.0% | $10.01 | — | COM | 90187B101 |
| — | CAVIUM INC | 867,072 | $57.17M | 0.0% | $54.81 | — | COM | 14964U108 |
| — | ALTABA INC | 861,061 | $57.06M | 0.0% | $62.06 | — | COM | 021346101 |
| CNS | COHEN & STEERS INC | 1,443,075 | $56.99M | 0.0% | $26.51 | +0.2% | COM | 19247A100 |
| OXY | OCCIDENTAL PETE CORP DEL | 886,988 | $56.95M | 0.0% | $49.86 | -2.0% | COM | 674599105 |
| CRTO | CRITEO S A | 1,358,335 | $56.36M | 0.0% | $43.63 | — | SPONS ADS | 226718104 |
| — | NEWFIELD EXPL CO | 1,899,262 | $56.35M | 0.0% | $29.88 | — | COM | 651290108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,598,345 | $56.21M | 0.0% | $7.99 | — | SPONSORED ADR | 71654V408 |
| CL | COLGATE PALMOLIVE CO | 771,368 | $56.18M | 0.0% | $55.28 | +7.1% | COM | 194162103 |
| TDOC | TELADOC INC | 1,683,957 | $55.82M | 0.0% | $29.14 | +12.5% | COM | 87918A105 |
| — | GRUBHUB INC | 1,048,396 | $55.21M | 0.0% | $46.94 | — | COM | 400110102 |
| — | FLEETCOR TECHNOLOGIES INC | 355,770 | $55.05M | 0.0% | $125.83 | — | COM | 339041105 |
| — | KELLOGG CO | 879,653 | $54.86M | 0.0% | $49.08 | -5.3% | COM | 487836108 |
| WBS | WEBSTER FINL CORP CONN | 1,040,388 | $54.67M | 0.0% | $49.97 | 0.0% | COM | 947890109 |
| — | ANSYS INC | 445,080 | $54.63M | 0.0% | $99.32 | — | COM | 03662Q105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 3,177,245 | $53.57M | 0.0% | $17.63 | -17.2% | COM | 56155L108 |
| PH | PARKER HANNIFIN CORP | 305,923 | $53.54M | 0.0% | $137.24 | +5.3% | COM | 701094104 |
| ALK | ALASKA AIR GROUP INC | 698,148 | $53.25M | 0.0% | $82.36 | -6.0% | COM | 011659109 |
| MAT | MATTEL INC | 3,382,190 | $52.36M | 0.0% | $22.70 | -21.3% | COM | 577081102 |
| WRB | BERKLEY W R CORP | 783,262 | $52.28M | 0.0% | $16.52 | +0.2% | COM | 084423102 |
| — | UNITED TECHNOLOGIES CORP | 449,709 | $52.2M | 0.0% | $114.75 | — | COM | 913017109 |
| — | MALLINCKRODT PUB LTD CO | 1,395,230 | $52.14M | 0.0% | $45.61 | — | SHS | G5785G107 |
| — | BLACKROCK INC | 116,495 | $52.08M | 0.0% | $404.65 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO | 543,850 | $52.02M | 0.0% | $70.84 | -5.9% | COM | 372460105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 240,673 | $51.83M | 0.0% | $13.34 | -1.1% | COM | 67103H107 |
| — | POTASH CORP SASK INC | 2,684,676 | $51.65M | 0.0% | $16.30 | — | COM | 73755L107 |
| — | MFA FINL INC | 5,851,326 | $51.26M | 0.0% | $8.40 | — | COM | 55272X102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,187,982 | $51.25M | 0.0% | $40.91 | — | LP INT UNIT | G16252101 |
| SON | SONOCO PRODS CO | 1,011,830 | $51.05M | 0.0% | $37.91 | -2.3% | COM | 835495102 |
| EQR | EQUITY RESIDENTIAL | 774,093 | $51.02M | 0.0% | $46.90 | +4.8% | SH BEN INT | 29476L107 |
| MTG | MGIC INVT CORP WIS | 4,062,785 | $50.91M | 0.0% | $10.75 | +8.1% | COM | 552848103 |
| PTC | PTC INC | 902,049 | $50.77M | 0.0% | $53.23 | +4.1% | COM | 69370C100 |
| — | MAXIM INTEGRATED PRODS INC | 1,057,761 | $50.47M | 0.0% | $47.05 | — | COM | 57772K101 |
| RBC | RBC BEARINGS INC | 402,697 | $50.4M | 0.0% | $77.86 | +39.5% | COM | 75524B104 |
| CABO | CABLE ONE INC | 69,774 | $50.38M | 0.0% | $656.67 | +1.8% | COM | 12685J105 |
| — | WESTAR ENERGY INC | 1,007,989 | $50M | 0.0% | $53.06 | — | COM | 95709T100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 482,671 | $49.93M | 0.0% | $50.27 | +1.8% | COM | 025932104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 161,721 | $49.78M | 0.0% | $7.39 | -8.8% | COM | 169656105 |
| — | KANSAS CITY SOUTHERN | 452,260 | $49.15M | 0.0% | $106.31 | — | COM NEW | 485170302 |
| — | TECH DATA CORP | 553,016 | $49.13M | 0.0% | $96.67 | — | COM | 878237106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 509,231 | $49.02M | 0.0% | $88.49 | -0.6% | COM | 955306105 |
| AIZ | ASSURANT INC | 510,259 | $48.74M | 0.0% | $83.85 | +1.3% | COM | 04621X108 |
| — | COHERENT INC | 206,944 | $48.67M | 0.0% | $235.19 | — | COM | 192479103 |
| THR | THERMON GROUP HLDGS INC | 2,702,843 | $48.62M | 0.0% | $19.53 | -10.2% | COM | 88362T103 |
| L | LOEWS CORP | 1,015,776 | $48.62M | 0.0% | $44.95 | +2.0% | COM | 540424108 |
| JJSF | J & J SNACK FOODS CORP | 369,922 | $48.57M | 0.0% | $102.60 | +8.5% | COM | 466032109 |
| CE | CELANESE CORP DEL | 465,222 | $48.51M | 0.0% | $78.74 | +6.3% | COM SER A | 150870103 |
| — | ENCORE WIRE CORP | 1,080,586 | $48.38M | 0.0% | $42.96 | — | COM | 292562105 |
| CLH | CLEAN HARBORS INC | 848,590 | $48.12M | 0.0% | $57.50 | -5.3% | COM | 184496107 |
| OLED | UNIVERSAL DISPLAY CORP | 372,320 | $47.99M | 0.0% | $59.30 | +93.4% | COM | 91347P105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 552,149 | $47.37M | 0.0% | $60.98 | +27.3% | COM | 88224Q107 |
| ESE | ESCO TECHNOLOGIES INC | 783,565 | $46.98M | 0.0% | $56.41 | -0.7% | COM | 296315104 |
| A | AGILENT TECHNOLOGIES INC | 730,006 | $46.87M | 0.0% | $52.38 | +11.7% | COM | 00846U101 |
| MKC | MCCORMICK & CO INC | 455,226 | $46.72M | 0.0% | $41.72 | -1.5% | COM NON VTG | 579780206 |
| — | MEDIDATA SOLUTIONS INC | 598,096 | $46.69M | 0.0% | $53.02 | — | COM | 58471A105 |
| NWE | NORTHWESTERN CORP | 811,575 | $46.21M | 0.0% | $42.19 | -1.1% | COM NEW | 668074305 |
| WT | WISDOMTREE INVTS INC | 4,520,504 | $46.02M | 0.0% | $9.23 | +4.8% | COM | 97717P104 |
| NBIS | YANDEX N V | 1,387,406 | $45.72M | 0.0% | $22.35 | — | SHS CLASS A | N97284108 |
| VFC | V F CORP | 718,750 | $45.69M | 0.0% | $54.71 | +5.5% | COM | 918204108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 316,601 | $45.6M | 0.0% | $129.34 | +1.7% | CL A | 78410G104 |
| LNC | LINCOLN NATL CORP IND | 616,544 | $45.3M | 0.0% | $46.10 | +8.3% | COM | 534187109 |
| — | CERNER CORP | 634,137 | $45.22M | 0.0% | $62.88 | — | COM | 156782104 |
| INDB | INDEPENDENT BANK CORP MASS | 605,407 | $45.19M | 0.0% | $49.35 | +9.7% | COM | 453836108 |
| EOG | EOG RES INC | 466,449 | $45.12M | 0.0% | $67.59 | -0.2% | COM | 26875P101 |
| WY | WEYERHAEUSER CO | 1,317,721 | $44.84M | 0.0% | $23.82 | -0.7% | COM | 962166104 |
| ACIW | ACI WORLDWIDE INC | 1,964,351 | $44.75M | 0.0% | $22.38 | +1.2% | COM | 004498101 |
| MAN | MANPOWERGROUP INC | 378,265 | $44.57M | 0.0% | $106.66 | +4.9% | COM | 56418H100 |
| SPG | SIMON PPTY GROUP INC NEW | 275,960 | $44.41M | 0.0% | $97.60 | +4.4% | COM | 828806109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,415,558 | $43.95M | 0.0% | $28.48 | — | COM | 37890U108 |
| CNC | CENTENE CORP DEL | 454,065 | $43.94M | 0.0% | $41.67 | +3.3% | COM | 15135B101 |
| STT | STATE STR CORP | 459,638 | $43.91M | 0.0% | $61.93 | +16.6% | COM | 857477103 |
| — | PLAYA HOTELS & RESORTS NV | 4,186,994 | $43.67M | 0.0% | $11.92 | — | SHS | N70544106 |
| — | L BRANDS INC | 1,049,086 | $43.65M | 0.0% | $53.82 | — | COM | 501797104 |
| — | SCANA CORP NEW | 894,923 | $43.4M | 0.0% | $66.79 | — | COM | 80589M102 |
| — | PHYSICIANS RLTY TR | 2,444,157 | $43.34M | 0.0% | $19.56 | — | COM | 71943U104 |
| CTS | CTS CORP | 1,779,817 | $42.89M | 0.0% | $20.30 | +6.0% | COM | 126501105 |
| CSW | CSW INDUSTRIALS INC | 964,571 | $42.78M | 0.0% | $35.11 | +11.5% | COM | 126402106 |
| ULTA | ULTA BEAUTY INC | 188,865 | $42.69M | 0.0% | $264.12 | -8.9% | COM | 90384S303 |
| ZION | ZIONS BANCORPORATION | 902,037 | $42.56M | 0.0% | $41.09 | +8.3% | COM | 989701107 |
| DHR | DANAHER CORP DEL | 486,659 | $41.74M | 0.0% | $57.53 | +23.5% | COM | 235851102 |
| FAF | FIRST AMERN FINL CORP | 833,757 | $41.66M | 0.0% | $31.76 | +13.8% | COM | 31847R102 |
| HII | HUNTINGTON INGALLS INDS INC | 183,934 | $41.65M | 0.0% | $164.26 | +7.1% | COM | 446413106 |
| HCA | HCA HEALTHCARE INC | 523,063 | $41.63M | 0.0% | $75.89 | -1.5% | COM | 40412C101 |
| JBHT | HUNT J B TRANS SVCS INC | 374,762 | $41.63M | 0.0% | $77.43 | +15.8% | COM | 445658107 |
| OMCL | OMNICELL INC | 809,086 | $41.3M | 0.0% | $38.42 | +24.7% | COM | 68213N109 |
| — | U S CONCRETE INC | 537,823 | $41.04M | 0.0% | $78.55 | — | COM NEW | 90333L201 |
| HTLD | HEARTLAND EXPRESS INC | 1,629,634 | $40.87M | 0.0% | $19.93 | +9.2% | COM | 422347104 |
| FHN | FIRST HORIZON NATL CORP | 2,131,536 | $40.82M | 0.0% | $12.96 | -0.1% | COM | 320517105 |
| NWSA | NEWS CORP NEW | 3,064,626 | $40.64M | 0.0% | $11.88 | +3.5% | CL A | 65249B109 |
| CYTK | CYTOKINETICS INC | 2,778,605 | $40.29M | 0.0% | $13.89 | -1.6% | COM NEW | 23282W605 |
| — | CIGNA CORPORATION | 215,424 | $40.27M | 0.0% | $164.17 | — | COM | 125509109 |
| — | UMPQUA HLDGS CORP | 2,036,099 | $39.73M | 0.0% | $18.36 | — | COM | 904214103 |
| IEX | IDEX CORP | 325,545 | $39.54M | 0.0% | $71.88 | +46.8% | COM | 45167R104 |
| NTRS | NORTHERN TR CORP | 428,273 | $39.37M | 0.0% | $69.06 | +2.9% | COM | 665859104 |
| — | INSTRUCTURE INC | 1,182,196 | $39.19M | 0.0% | $29.50 | — | COM | 45781U103 |
| VMI | VALMONT INDS INC | 247,560 | $39.14M | 0.0% | $150.62 | +0.0% | COM | 920253101 |
| CMC | COMMERCIAL METALS CO | 2,035,305 | $38.73M | 0.0% | $15.84 | +1.3% | COM | 201723103 |
| RHI | ROBERT HALF INTL INC | 769,209 | $38.72M | 0.0% | $46.51 | -0.7% | COM | 770323103 |
| — | PINNACLE FINL PARTNERS INC | 578,335 | $38.72M | 0.0% | $63.05 | — | COM | 72346Q104 |
| BBY | BEST BUY INC | 679,153 | $38.68M | 0.0% | $36.22 | +16.7% | COM | 086516101 |
| NEO | NEOGENOMICS INC | 3,464,655 | $38.56M | 0.0% | $8.54 | +14.0% | COM NEW | 64049M209 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,005,513 | $38.3M | 0.0% | $38.09 | — | COM SER C FRMLA | 531229854 |
| AGG | ISHARES TR | 347,957 | $38.13M | 0.0% | $109.53 | — | CORE US AGGBD ET | 464287226 |
| ALRM | ALARM COM HLDGS INC | 843,902 | $38.13M | 0.0% | $33.50 | +23.5% | COM | 011642105 |
| — | PLATFORM SPECIALTY PRODS COR | 3,401,444 | $37.93M | 0.0% | $12.26 | — | COM | 72766Q105 |
| PPG | PPG INDS INC | 348,814 | $37.9M | 0.0% | $90.86 | +0.2% | COM | 693506107 |
| URI | UNITED RENTALS INC | 272,191 | $37.76M | 0.0% | $107.80 | +7.3% | COM | 911363109 |
| BK | BANK NEW YORK MELLON CORP | 711,600 | $37.73M | 0.0% | $35.26 | +18.6% | COM | 064058100 |
| AXON | AXON ENTERPRISE INC | 1,663,788 | $37.72M | 0.0% | $24.46 | -4.3% | COM | 05464C101 |
| — | TELIGENT INC NEW | 5,610,373 | $37.65M | 0.0% | $9.15 | — | COM | 87960W104 |
| — | JUNO THERAPEUTICS INC | 832,611 | $37.35M | 0.0% | $44.86 | — | COM | 48205A109 |
| — | PACIFIC PREMIER BANCORP | 988,126 | $37.3M | 0.0% | $37.02 | — | COM | 69478X105 |
| WB | WEIBO CORP | 376,032 | $37.2M | 0.0% | $72.67 | — | SPONSORED ADR | 948596101 |
| MTN | VAIL RESORTS INC | 162,734 | $37.12M | 0.0% | $196.35 | +10.7% | COM | 91879Q109 |
| SPSC | SPS COMM INC | 650,616 | $36.9M | 0.0% | $29.67 | -0.6% | COM | 78463M107 |
| — | SK TELECOM LTD | 1,488,890 | $36.6M | 0.0% | $23.78 | — | SPONSORED ADR | 78440P108 |
| PHM | PULTE GROUP INC | 1,323,075 | $36.16M | 0.0% | $22.73 | +1.3% | COM | 745867101 |
| IPGP | IPG PHOTONICS CORP | 194,106 | $35.91M | 0.0% | $89.20 | +86.2% | COM | 44980X109 |
| — | CANTEL MEDICAL CORP | 377,654 | $35.56M | 0.0% | $52.49 | — | COM | 138098108 |
| MET | METLIFE INC | 680,682 | $35.36M | 0.0% | $33.72 | +8.6% | COM | 59156R108 |
| — | BIGLARI HLDGS INC | 105,979 | $35.32M | 0.0% | $399.74 | — | COM | 08986R101 |
| SXI | STANDEX INTL CORP | 330,831 | $35.13M | 0.0% | $91.38 | +4.6% | COM | 854231107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 692,987 | $34.71M | 0.0% | $53.59 | -4.7% | COM | 74112D101 |
| UHAL | AMERCO | 92,541 | $34.69M | 0.0% | $36.32 | +2.9% | COM | 023586100 |
| QCOM | QUALCOMM INC | 667,285 | $34.59M | 0.0% | $44.38 | -4.7% | COM | 747525103 |
| — | INTERXION HOLDING N.V | 676,013 | $34.43M | 0.0% | $45.78 | — | SHS | N47279109 |
| CPRT | COPART INC | 997,462 | $34.28M | 0.0% | $6.46 | +24.0% | COM | 217204106 |
| MLM | MARTIN MARIETTA MATLS INC | 163,801 | $33.78M | 0.0% | $209.09 | -5.1% | COM | 573284106 |
| ONC | BEIGENE LTD | 326,159 | $33.74M | 0.0% | $103.46 | — | SPONSORED ADR | 07725L102 |
| TER | TERADYNE INC | 904,381 | $33.72M | 0.0% | $32.24 | +2.7% | COM | 880770102 |
| COLB | COLUMBIA BKG SYS INC | 799,292 | $33.66M | 0.0% | $26.82 | -0.2% | COM | 197236102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 700,076 | $33.64M | 0.0% | $48.17 | — | SPONSORED ADR | 82706C108 |
| RL | RALPH LAUREN CORP | 380,027 | $33.55M | 0.0% | $69.51 | +0.4% | CL A | 751212101 |
| VEEV | VEEVA SYS INC | 594,544 | $33.54M | 0.0% | $59.69 | +1.6% | CL A COM | 922475108 |
| — | PIONEER NAT RES CO | 227,100 | $33.51M | 0.0% | $159.95 | — | COM | 723787107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 320,003 | $33.43M | 0.0% | $89.36 | +7.0% | COM | 33616C100 |
| OII | OCEANEERING INTL INC | 1,252,216 | $32.9M | 0.0% | $25.19 | -3.9% | COM | 675232102 |
| — | BEACON ROOFING SUPPLY INC | 639,914 | $32.8M | 0.0% | $32.20 | — | COM | 073685109 |
| AR | ANTERO RES CORP | 1,642,822 | $32.69M | 0.0% | $21.49 | -6.3% | COM | 03674X106 |
| NTAP | NETAPP INC | 746,739 | $32.68M | 0.0% | $31.82 | +4.3% | COM | 64110D104 |
| MPC | MARATHON PETE CORP | 581,092 | $32.59M | 0.0% | $38.82 | +6.5% | COM | 56585A102 |
| — | ROCKWELL COLLINS INC | 248,838 | $32.52M | 0.0% | $118.78 | — | COM | 774341101 |
| OGE | OGE ENERGY CORP | 890,869 | $32.1M | 0.0% | $34.97 | +2.0% | COM | 670837103 |
| — | PEOPLES UNITED FINANCIAL INC | 1,768,114 | $32.07M | 0.0% | $17.64 | — | COM | 712704105 |
| DAN | DANA INCORPORATED | 1,141,065 | $31.9M | 0.0% | $16.89 | +19.8% | COM | 235825205 |
| TTD | THE TRADE DESK INC | 518,193 | $31.87M | 0.0% | $4.62 | +16.9% | COM CL A | 88339J105 |
| — | CADENCE BANCORPORATION | 1,379,526 | $31.62M | 0.0% | $22.19 | — | CL A | 12739A100 |
| PCTY | PAYLOCITY HLDG CORP | 646,515 | $31.56M | 0.0% | $43.61 | +6.4% | COM | 70438V106 |
| MASI | MASIMO CORP | 359,454 | $31.11M | 0.0% | $35.36 | +150.1% | COM | 574795100 |
| — | CISION LTD | 2,387,177 | $31.08M | 0.0% | $10.64 | — | SHS | G1992S109 |
| — | BANK OF THE OZARKS | 642,201 | $30.86M | 0.0% | $38.02 | — | COM | 063904106 |
| TRMB | TRIMBLE INC | 786,014 | $30.85M | 0.0% | $27.77 | +37.0% | COM | 896239100 |
| — | WALGREENS BOOTS ALLIANCE INC | 394,854 | $30.48M | 0.0% | $79.97 | — | COM | 931427108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,064,103 | $30.36M | 0.0% | $10.53 | +0.3% | COM | 42824C109 |
| SJM | SMUCKER J M CO | 288,175 | $30.24M | 0.0% | $80.45 | +8.8% | COM NEW | 832696405 |
| — | WELLCARE HEALTH PLANS INC | 175,410 | $30.13M | 0.0% | $179.21 | — | COM | 94946T106 |
| CHD | CHURCH & DWIGHT INC | 621,204 | $30.1M | 0.0% | $37.85 | +20.6% | COM | 171340102 |
| AVT | AVNET INC | 764,285 | $30.04M | 0.0% | $31.65 | -0.9% | COM | 053807103 |
| ALLY | ALLY FINL INC | 1,232,218 | $29.89M | 0.0% | $15.46 | +12.6% | COM | 02005N100 |
| PSA | PUBLIC STORAGE | 139,384 | $29.82M | 0.0% | $146.12 | +0.4% | COM | 74460D109 |
| BANF | BANCFIRST CORP | 523,227 | $29.69M | 0.0% | $41.69 | +3.8% | COM | 05945F103 |
| GRFS | GRIFOLS S A | 1,344,136 | $29.42M | 0.0% | $25.89 | — | SP ADR REP B NVT | 398438408 |
| AYI | ACUITY BRANDS INC | 170,355 | $29.17M | 0.0% | $148.35 | +22.1% | COM | 00508Y102 |
| — | LIBERTY GLOBAL PLC | 891,940 | $29.17M | 0.0% | $31.49 | — | SHS CL C | G5480U120 |
| — | IMPAX LABORATORIES INC | 1,407,548 | $28.57M | 0.0% | $20.30 | — | COM | 45256B101 |
| — | NIELSEN HLDGS PLC | 686,615 | $28.46M | 0.0% | $47.92 | — | SHS EUR | G6518L108 |
| — | BARNES GROUP INC | 402,257 | $28.34M | 0.0% | $35.56 | — | COM | 067806109 |
| LDOS | LEIDOS HLDGS INC | 477,306 | $28.27M | 0.0% | $47.44 | +3.5% | COM | 525327102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 327,384 | $28.22M | 0.0% | $52.69 | +51.3% | COM | 109194100 |
| — | ZAYO GROUP HLDGS INC | 812,634 | $27.97M | 0.0% | $30.91 | — | COM | 98919V105 |
| MGM | MGM RESORTS INTERNATIONAL | 857,518 | $27.95M | 0.0% | $28.71 | +6.7% | COM | 552953101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,485,016 | $27.92M | 0.0% | $13.93 | +7.2% | COM | 928298108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 254,294 | $27.61M | 0.0% | $99.04 | +3.6% | CL A | 989207105 |
| NEOG | NEOGEN CORP | 356,185 | $27.59M | 0.0% | $17.48 | +47.0% | COM | 640491106 |
| TAL | TAL ED GROUP | 816,692 | $27.53M | 0.0% | $47.00 | — | SPONSORED ADS | 874080104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 408,408 | $27.46M | 0.0% | $44.05 | +10.7% | COM | 34964C106 |
| KN | KNOWLES CORP | 1,796,326 | $27.43M | 0.0% | $17.99 | -14.6% | COM | 49926D109 |
| — | APARTMENT INVT & MGMT CO | 622,843 | $27.32M | 0.0% | $42.97 | — | CL A | 03748R101 |
| EXEL | EXELIXIS INC | 1,127,292 | $27.31M | 0.0% | $21.16 | +25.8% | COM | 30161Q104 |
| TXNM | PNM RES INC | 677,165 | $27.29M | 0.0% | $38.19 | +6.5% | COM | 69349H107 |
| — | INTERPUBLIC GROUP COS INC | 1,307,768 | $27.19M | 0.0% | $17.24 | -9.5% | COM | 460690100 |
| TREE | LENDINGTREE INC NEW | 111,079 | $27.15M | 0.0% | $172.20 | — | COM | 52603B107 |
| SNA | SNAP ON INC | 181,305 | $27.02M | 0.0% | $124.99 | -2.7% | COM | 833034101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,115,816 | $26.98M | 0.0% | $12.24 | +6.6% | COM | 007903107 |
| HOG | HARLEY DAVIDSON INC | 559,390 | $26.97M | 0.0% | $55.67 | -12.6% | COM | 412822108 |
| HWC | HANCOCK HLDG CO | 555,213 | $26.9M | 0.0% | $47.09 | -2.7% | COM | 410120109 |
| ZG | ZILLOW GROUP INC | 668,185 | $26.83M | 0.0% | $41.85 | +1.0% | CL A | 98954M101 |
| — | ACCESS NATL CORP | 926,679 | $26.56M | 0.0% | $26.67 | — | COM | 004337101 |
| PODD | INSULET CORP | 477,969 | $26.33M | 0.0% | $43.42 | +25.8% | COM | 45784P101 |
| ATHM | AUTOHOME INC | 437,329 | $26.27M | 0.0% | $36.83 | — | SP ADR RP CL A | 05278C107 |
| TJX | TJX COS INC NEW | 353,772 | $26.08M | 0.0% | $28.89 | +9.7% | COM | 872540109 |
| — | CHANNELADVISOR CORP | 2,262,589 | $26.02M | 0.0% | $11.55 | — | COM | 159179100 |
| SNY | SANOFI | 521,551 | $25.97M | 0.0% | $48.09 | — | SPONSORED ADR | 80105N105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 388,536 | $25.93M | 0.0% | $51.12 | +17.5% | COM | 00847X104 |
| RLI | RLI CORP | 451,819 | $25.92M | 0.0% | $21.02 | -1.8% | COM | 749607107 |
| POOL | POOL CORPORATION | 238,706 | $25.82M | 0.0% | $105.92 | -7.1% | COM | 73278L105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 688,909 | $25.75M | 0.0% | $25.78 | — | COM | G11196105 |
| Z | ZILLOW GROUP INC | 640,207 | $25.74M | 0.0% | $41.68 | +1.3% | CL C CAP STK | 98954M200 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 448,588 | $25.71M | 0.0% | $50.76 | -4.2% | SHS | G0692U109 |
| ROK | ROCKWELL AUTOMATION INC | 144,214 | $25.7M | 0.0% | $129.72 | +9.9% | COM | 773903109 |
| INDY | ISHARES | 751,900 | $25.66M | 0.0% | $33.62 | — | INDIA 50 ETF | 464289529 |
| GGG | GRACO INC | 205,002 | $25.36M | 0.0% | $31.78 | +7.8% | COM | 384109104 |
| AVY | AVERY DENNISON CORP | 257,775 | $25.35M | 0.0% | $59.85 | +35.4% | COM | 053611109 |
| FLS | FLOWSERVE CORP | 587,871 | $25.04M | 0.0% | $40.56 | -12.8% | COM | 34354P105 |
| YUM | YUM BRANDS INC | 335,848 | $24.72M | 0.0% | $57.76 | +12.1% | COM | 988498101 |
| MSTR | MICROSTRATEGY INC | 192,916 | $24.64M | 0.0% | $16.80 | -13.4% | CL A NEW | 594972408 |
| AZN | ASTRAZENECA PLC | 726,599 | $24.62M | 0.0% | $33.78 | — | SPONSORED ADR | 046353108 |
| ANGO | ANGIODYNAMICS INC | 1,439,873 | $24.61M | 0.0% | $16.14 | +4.1% | COM | 03475V101 |
| ECL | ECOLAB INC | 191,060 | $24.57M | 0.0% | $98.82 | +21.5% | COM | 278865100 |
| — | DUKE REALTY CORP | 850,962 | $24.52M | 0.0% | $27.68 | — | COM NEW | 264411505 |
| — | TPG PACE ENERGY HLDGS CORP | 2,413,170 | $24.52M | 0.0% | $10.44 | — | UNIT 99/99/9999 | 872656202 |
| PAYC | PAYCOM SOFTWARE INC | 324,630 | $24.33M | 0.0% | $42.34 | +65.8% | COM | 70432V102 |
| IMAX | IMAX CORP | 1,068,456 | $24.2M | 0.0% | $24.52 | -16.0% | COM | 45245E109 |
| PLUS | EPLUS INC | 259,815 | $24.02M | 0.0% | $28.33 | +44.1% | COM | 294268107 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,645,901 | $23.95M | 0.0% | $15.34 | — | COM | 245077102 |
| XRAY | DENTSPLY SIRONA INC | 400,336 | $23.94M | 0.0% | $58.93 | +0.9% | COM | 24906P109 |
| — | SIRIUS XM HLDGS INC | 4,308,027 | $23.78M | 0.0% | $5.43 | — | COM | 82968B103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 4,534,727 | $23.76M | 0.0% | $5.12 | 0.0% | COM | 09058V103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 153,605 | $23.69M | 0.0% | $102.44 | +29.7% | SHS | G96629103 |
| SLM | SLM CORP | 2,035,905 | $23.35M | 0.0% | $11.38 | -4.7% | COM | 78442P106 |
| PFF | ISHARES TR | 598,365 | $23.22M | 0.0% | $39.17 | — | S&P US PFD STK | 464288687 |
| VOO | VANGUARD INDEX FDS | 100,365 | $23.16M | 0.0% | $222.77 | — | S&P 500 ETF SHS | 922908363 |
| SEB | SEABOARD CORP | 5,124 | $23.08M | 0.0% | $4184.11 | 0.0% | COM | 811543107 |
| UGI | UGI CORP NEW | 491,657 | $23.04M | 0.0% | $49.53 | -1.4% | COM | 902681105 |
| — | POWERSHARES QQQ TRUST | 156,198 | $22.72M | 0.0% | $139.74 | — | UNIT SER 1 | 73935A104 |
| — | AVADEL PHARMACEUTICALS PLC | 2,154,082 | $22.62M | 0.0% | $11.03 | — | SPONSORED ADR | 05337M104 |
| — | EDGE THERAPEUTICS INC | 2,096,908 | $22.5M | 0.0% | $10.26 | — | COM | 279870109 |
| — | TWENTY FIRST CENTY FOX INC | 847,408 | $22.35M | 0.0% | $28.06 | — | CL A | 90130A101 |
| — | NEW ORIENTAL ED & TECH GRP I | 253,113 | $22.34M | 0.0% | $80.66 | — | SPON ADR | 647581107 |
| WAFD | WASHINGTON FED INC | 662,274 | $22.29M | 0.0% | $25.51 | -1.4% | COM | 938824109 |
| — | EASTERLY GOVT PPTYS INC | 1,074,945 | $22.22M | 0.0% | $20.95 | — | COM | 27616P103 |
| HTB | HOMETRUST BANCSHARES INC | 858,139 | $22.01M | 0.0% | $24.49 | -2.5% | COM | 437872104 |
| — | WESTROCK CO | 387,086 | $21.96M | 0.0% | $56.48 | — | COM | 96145D105 |
| JCI | JOHNSON CTLS INTL PLC | 544,937 | $21.96M | 0.0% | $33.42 | -0.1% | SHS | G51502105 |
| — | DISCOVER FINL SVCS | 339,924 | $21.92M | 0.0% | $61.75 | — | COM | 254709108 |
| TTC | TORO CO | 352,010 | $21.85M | 0.0% | $66.79 | +0.3% | COM | 891092108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 284,275 | $21.63M | 0.0% | $57.46 | -1.0% | COM NEW | 12541W209 |
| — | TWENTY FIRST CENTY FOX INC | 837,635 | $21.6M | 0.0% | $27.27 | — | CL B | 90130A200 |
| AIG | AMERICAN INTL GROUP INC | 350,147 | $21.5M | 0.0% | $44.87 | +11.8% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 356,271 | $21.36M | 0.0% | $45.02 | -1.0% | COM | 704326107 |
| MANU | MANCHESTER UTD PLC NEW | 1,184,228 | $21.32M | 0.0% | $16.56 | +1.8% | ORD CL A | G5784H106 |
| FICO | FAIR ISAAC CORP | 151,428 | $21.28M | 0.0% | $96.20 | +45.6% | COM | 303250104 |
| — | UNION BANKSHARES CORP NEW | 602,244 | $21.26M | 0.0% | $35.30 | — | COM | 90539J109 |
| — | SPRINT CORP | 2,731,486 | $21.25M | 0.0% | $8.19 | — | COM SER 1 | 85207U105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 458,133 | $21.19M | 0.0% | $31.74 | +7.3% | COM | 744573106 |
| WELL | WELLTOWER INC | 292,012 | $20.52M | 0.0% | $52.22 | +3.3% | COM | 95040Q104 |
| BCPC | BALCHEM CORP | 252,167 | $20.5M | 0.0% | $58.36 | +25.4% | COM | 057665200 |
| EXLS | EXLSERVICE HOLDINGS INC | 350,815 | $20.46M | 0.0% | $9.83 | +13.9% | COM | 302081104 |
| EXPO | EXPONENT INC | 276,342 | $20.42M | 0.0% | $20.52 | +46.7% | COM | 30214U102 |
| SRCE | 1ST SOURCE CORP | 401,064 | $20.37M | 0.0% | $48.09 | — | COM | 336901103 |
| — | HANESBRANDS INC | 825,456 | $20.34M | 0.0% | $23.23 | — | COM | 410345102 |
| — | SPARTANNASH CO | 764,528 | $20.16M | 0.0% | $26.37 | — | COM | 847215100 |
| CINF | CINCINNATI FINL CORP | 263,293 | $20.16M | 0.0% | $55.82 | +8.6% | COM | 172062101 |
| TV | GRUPO TELEVISA SA | 817,163 | $20.16M | 0.0% | $24.37 | — | SPON ADR REP ORD | 40049J206 |
| IVV | ISHARES TR | 79,499 | $20.11M | 0.0% | $243.95 | — | CORE S&P500 ETF | 464287200 |
| — | SUN HYDRAULICS CORP | 368,611 | $19.91M | 0.0% | $42.67 | — | COM | 866942105 |
| TRGP | TARGA RES CORP | 418,959 | $19.82M | 0.0% | $35.35 | -8.0% | COM | 87612G101 |
| — | COUPA SOFTWARE INC | 629,159 | $19.6M | 0.0% | $28.98 | — | COM | 22266L106 |
| BP | BP PLC | 508,563 | $19.54M | 0.0% | $34.65 | — | SPONSORED ADR | 055622104 |
| — | NEENAH PAPER INC | 228,320 | $19.53M | 0.0% | $85.55 | — | COM | 640079109 |
| AVAV | AEROVIRONMENT INC | 360,120 | $19.49M | 0.0% | $30.26 | +40.7% | COM | 008073108 |
| WSO | WATSCO INC | 120,913 | $19.48M | 0.0% | $139.71 | +8.1% | COM | 942622200 |
| — | CIT GROUP INC | 395,728 | $19.41M | 0.0% | $48.66 | — | COM NEW | 125581801 |
| — | CAROLINA FINL CORP NEW | 539,386 | $19.35M | 0.0% | $32.48 | — | COM | 143873107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 286,676 | $19.3M | 0.0% | $66.72 | -3.9% | COM | 800422107 |
| — | HILL ROM HLDGS INC | 260,610 | $19.29M | 0.0% | $77.58 | — | COM | 431475102 |
| — | PRAXAIR INC | 137,453 | $19.21M | 0.0% | $121.54 | — | COM | 74005P104 |
| — | MARATHON OIL CORP | 1,416,384 | $19.2M | 0.0% | $13.58 | — | COM | 565849106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 149,335 | $19.12M | 0.0% | $128.76 | — | COM | 82669G104 |
| BCC | BOISE CASCADE CO DEL | 544,501 | $19M | 0.0% | $19.58 | +4.1% | COM | 09739D100 |
| HSTM | HEALTHSTREAM INC | 803,621 | $18.78M | 0.0% | $27.48 | -13.5% | COM | 42222N103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 387,002 | $18.37M | 0.0% | $21.75 | +6.5% | FNF GROUP COM | 31620R303 |
| — | VANTIV INC | 253,947 | $17.9M | 0.0% | $62.68 | — | CL A | 92210H105 |
| MRTN | MARTEN TRANS LTD | 864,827 | $17.77M | 0.0% | $7.20 | +31.3% | COM | 573075108 |
| ALGT | ALLEGIANT TRAVEL CO | 134,623 | $17.73M | 0.0% | $126.62 | -6.7% | COM | 01748X102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 150,886 | $17.67M | 0.0% | $101.45 | +6.2% | COM | 98956P102 |
| — | DCT INDUSTRIAL TRUST INC | 304,971 | $17.65M | 0.0% | $50.86 | — | COM NEW | 233153204 |
| CC | CHEMOURS CO | 345,400 | $17.48M | 0.0% | $34.56 | 0.0% | COM | 163851108 |
| — | ACHILLION PHARMACEUTICALS IN | 3,876,709 | $17.41M | 0.0% | $4.59 | — | COM | 00448Q201 |
| — | APOLLO GLOBAL MGMT LLC | 578,088 | $17.4M | 0.0% | $26.45 | — | CL A SHS | 037612306 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 428,134 | $17.25M | 0.0% | $34.44 | +15.5% | COM UNIT PART IN | 65341B106 |
| LII | LENNOX INTL INC | 96,309 | $17.24M | 0.0% | $156.77 | -0.8% | COM | 526107107 |
| GWW | GRAINGER W W INC | 95,623 | $17.19M | 0.0% | $171.69 | -12.9% | COM | 384802104 |
| — | AMERICAN CAMPUS CMNTYS INC | 388,755 | $17.16M | 0.0% | $45.29 | — | COM | 024835100 |
| DORM | DORMAN PRODUCTS INC | 235,774 | $16.89M | 0.0% | $49.90 | +44.0% | COM | 258278100 |
| — | ELECTRONICS FOR IMAGING INC | 393,555 | $16.8M | 0.0% | $43.27 | — | COM | 286082102 |
| — | BOTTOMLINE TECH DEL INC | 526,974 | $16.77M | 0.0% | $24.31 | — | COM | 101388106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 385,122 | $16.77M | 0.0% | $38.22 | +1.6% | COM | 538034109 |
| HDB | HDFC BANK LTD | 173,770 | $16.75M | 0.0% | $88.82 | — | ADR REPS 3 SHS | 40415F101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 401,612 | $16.72M | 0.0% | $29.10 | +14.6% | SHS | G25839104 |
| IWM | ISHARES TR | 112,102 | $16.61M | 0.0% | $142.45 | — | RUSSELL 2000 ETF | 464287655 |
| — | GGP INC | 798,028 | $16.58M | 0.0% | $23.23 | — | COM | 36174X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 60 | $16.5M | 0.0% | $231407.47 | +14.7% | CL A | 084670108 |
| — | BASIC ENERGY SVCS INC NEW | 853,013 | $16.46M | 0.0% | $24.90 | — | COM NEW | 06985P209 |
| — | EVERBRIDGE INC | 621,382 | $16.42M | 0.0% | $26.42 | — | COM | 29978A104 |
| NOAH | NOAH HLDGS LTD | 502,614 | $16.13M | 0.0% | $30.42 | — | SPON ADS CL A | 65487X102 |
| — | NATUS MEDICAL INC DEL | 428,342 | $16.06M | 0.0% | $39.03 | — | COM | 639050103 |
| FOXF | FOX FACTORY HLDG CORP | 369,941 | $15.94M | 0.0% | $32.01 | +21.4% | COM | 35138V102 |
| RMD | RESMED INC | 206,769 | $15.91M | 0.0% | $64.14 | +9.6% | COM | 761152107 |
| TGT | TARGET CORP | 269,458 | $15.9M | 0.0% | $44.12 | +0.0% | COM | 87612E106 |
| — | BLACK KNIGHT FINL SVCS INC | 366,724 | $15.79M | 0.0% | $43.05 | — | CL A | 09214X100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,129,726 | $15.77M | 0.0% | $8.63 | +5.2% | COM | 446150104 |
| MNRO | MONRO INC | 279,051 | $15.64M | 0.0% | $58.69 | -20.0% | COM | 610236101 |
| — | ARGO GROUP INTL HLDGS LTD | 252,542 | $15.53M | 0.0% | $61.50 | — | COM | G0464B107 |
| — | FEDERAL REALTY INVT TR | 124,723 | $15.48M | 0.0% | $139.84 | — | SH BEN INT NEW | 313747206 |
| IP | INTL PAPER CO | 270,345 | $15.36M | 0.0% | $34.26 | +6.6% | COM | 460146103 |
| MCO | MOODYS CORP | 110,126 | $15.33M | 0.0% | $99.87 | +22.1% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 376,534 | $15.31M | 0.0% | $33.90 | +2.3% | CL A | 609207105 |
| BOH | BANK HAWAII CORP | 183,587 | $15.3M | 0.0% | $58.08 | +1.1% | COM | 062540109 |
| — | CLOVIS ONCOLOGY INC | 185,211 | $15.26M | 0.0% | $93.63 | — | COM | 189464100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 148,300 | $15.16M | 0.0% | $88.16 | +1.6% | COM | 874054109 |
| JOE | ST JOE CO | 801,331 | $15.11M | 0.0% | $17.72 | +4.8% | COM | 790148100 |
| MOV | MOVADO GROUP INC | 532,551 | $14.91M | 0.0% | $23.08 | +10.0% | COM | 624580106 |
| — | AGRIUM INC | 138,870 | $14.89M | 0.0% | $94.45 | — | COM | 008916108 |
| LBRDK | LIBERTY BROADBAND CORP | 155,364 | $14.8M | 0.0% | $81.31 | +10.8% | COM SER C | 530307305 |
| AA | ALCOA CORP | 311,820 | $14.54M | 0.0% | $25.90 | +47.5% | COM | 013872106 |
| — | PINNACLE FOODS INC DEL | 253,220 | $14.48M | 0.0% | $59.18 | — | COM | 72348P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 338,949 | $14.41M | 0.0% | $32.23 | +2.0% | COM | 039483102 |
| YEXT | YEXT INC | 1,078,927 | $14.33M | 0.0% | $13.49 | -1.7% | COM | 98585N106 |
| NXPI | NXP SEMICONDUCTORS N V | 126,652 | $14.32M | 0.0% | $86.55 | +14.5% | COM | N6596X109 |
| — | K12 INC | 802,478 | $14.32M | 0.0% | $17.84 | — | COM | 48273U102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 292,768 | $14.26M | 0.0% | $52.82 | -9.4% | COM | 00971T101 |
| — | BOFI HLDG INC | 500,589 | $14.25M | 0.0% | $29.85 | — | COM | 05566U108 |
| AAON | AAON INC | 413,100 | $14.24M | 0.0% | $15.58 | +38.6% | COM PAR $0.004 | 000360206 |
| FDS | FACTSET RESH SYS INC | 78,693 | $14.17M | 0.0% | $135.98 | +10.4% | COM | 303075105 |
| PSX | PHILLIPS 66 | 151,618 | $13.89M | 0.0% | $53.51 | +14.5% | COM | 718546104 |
| CPB | CAMPBELL SOUP CO | 287,709 | $13.47M | 0.0% | $41.85 | -8.2% | COM | 134429109 |
| MKL | MARKEL CORP | 12,609 | $13.46M | 0.0% | $946.50 | +9.2% | COM | 570535104 |
| COF | CAPITAL ONE FINL CORP | 158,640 | $13.43M | 0.0% | $62.29 | +14.5% | COM | 14040H105 |
| INFY | INFOSYS LTD | 892,584 | $13.02M | 0.0% | $15.01 | — | SPONSORED ADR | 456788108 |
| — | SP PLUS CORP | 327,463 | $12.94M | 0.0% | $30.55 | — | COM | 78469C103 |
| — | CLEMENTIA PHARMACEUTICALS IN | 759,792 | $12.83M | 0.0% | $16.89 | — | COM | 185575107 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,047,267 | $12.83M | 0.0% | $11.45 | — | COM | 014339105 |
| — | HEALTHCARE RLTY TR | 391,942 | $12.67M | 0.0% | $34.00 | — | COM | 421946104 |
| — | ELLIE MAE INC | 153,574 | $12.61M | 0.0% | $98.93 | — | COM | 28849P100 |
| DG | DOLLAR GEN CORP NEW | 155,511 | $12.61M | 0.0% | $63.90 | +5.3% | COM | 256677105 |
| HUBB | HUBBELL INC | 108,355 | $12.57M | 0.0% | $83.98 | +14.7% | COM | 443510607 |
| — | NUVASIVE INC | 225,655 | $12.52M | 0.0% | $71.05 | — | COM | 670704105 |
| LOPE | GRAND CANYON ED INC | 135,614 | $12.32M | 0.0% | $78.09 | +2.6% | COM | 38526M106 |
| — | ATRION CORP | 18,218 | $12.24M | 0.0% | $643.28 | — | COM | 049904105 |
| HRB | BLOCK H & R INC | 462,011 | $12.23M | 0.0% | $19.56 | +7.2% | COM | 093671105 |
| MPWR | MONOLITHIC PWR SYS INC | 114,189 | $12.17M | 0.0% | $81.04 | +16.9% | COM | 609839105 |
| CPA | COPA HOLDINGS SA | 97,300 | $12.12M | 0.0% | $89.95 | +10.3% | CL A | P31076105 |
| — | ORBITAL ATK INC | 90,210 | $12.01M | 0.0% | $98.36 | — | COM | 68557N103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 16,276 | $12.01M | 0.0% | $868.09 | — | PFD CONV SER A | G0177J116 |
| IMKTA | INGLES MKTS INC | 464,244 | $11.93M | 0.0% | $23.83 | 0.0% | CL A | 457030104 |
| BNDX | VANGUARD CHARLOTTE FDS | 215,126 | $11.74M | 0.0% | $54.55 | — | INTL BD IDX ETF | 92203J407 |
| USLM | UNITED STATES LIME & MINERAL | 139,750 | $11.74M | 0.0% | $15.70 | +2.4% | COM | 911922102 |
| VTR | VENTAS INC | 178,980 | $11.65M | 0.0% | $43.81 | +7.5% | COM | 92276F100 |
| GLPI | GAMING & LEISURE PPTYS INC | 315,700 | $11.65M | 0.0% | $36.98 | — | COM | 36467J108 |
| TRU | TRANSUNION | 244,700 | $11.56M | 0.0% | $44.12 | 0.0% | COM | 89400J107 |
| — | NAUTILUS INC | 682,563 | $11.54M | 0.0% | $19.33 | — | COM | 63910B102 |
| — | COUSINS PPTYS INC | 1,231,615 | $11.51M | 0.0% | $10.08 | — | COM | 222795106 |
| COP | CONOCOPHILLIPS | 229,077 | $11.46M | 0.0% | $37.42 | -8.0% | COM | 20825C104 |
| INGR | INGREDION INC | 94,220 | $11.37M | 0.0% | $118.61 | +2.8% | COM | 457187102 |
| PWR | QUANTA SVCS INC | 304,130 | $11.37M | 0.0% | $32.67 | +5.3% | COM | 74762E102 |
| — | GENESEE & WYO INC | 152,702 | $11.3M | 0.0% | $78.60 | — | CL A | 371559105 |
| F | FORD MTR CO DEL | 943,895 | $11.29M | 0.0% | $7.51 | -3.4% | COM PAR $0.01 | 345370860 |
| DEI | DOUGLAS EMMETT INC | 286,240 | $11.28M | 0.0% | $38.84 | — | COM | 25960P109 |
| — | HUDSON PAC PPTYS INC | 334,688 | $11.22M | 0.0% | $31.40 | — | COM | 444097109 |
| ETN | EATON CORP PLC | 145,860 | $11.2M | 0.0% | $55.89 | +14.2% | SHS | G29183103 |
| — | MACQUARIE INFRASTRUCTURE COR | 155,047 | $11.19M | 0.0% | $78.46 | — | COM | 55608B105 |
| FEZ | SPDR INDEX SHS FDS | 270,656 | $11.16M | 0.0% | $38.94 | — | EURO STOXX 50 | 78463X202 |
| MANH | MANHATTAN ASSOCS INC | 267,213 | $11.11M | 0.0% | $38.58 | +13.5% | COM | 562750109 |
| — | ARATANA THERAPEUTICS INC | 1,801,381 | $11.04M | 0.0% | $7.23 | — | COM | 03874P101 |
| BZUN | BAOZUN INC | 333,341 | $10.92M | 0.0% | $22.17 | — | SPONSORED ADR | 06684L103 |
| EWU | ISHARES TR | 312,763 | $10.9M | 0.0% | $33.60 | — | MSCI UK ETF NEW | 46435G334 |
| OKTA | OKTA INC | 383,840 | $10.83M | 0.0% | $24.71 | +2.6% | CL A | 679295105 |
| — | CONCHO RES INC | 82,086 | $10.81M | 0.0% | $121.59 | — | COM | 20605P101 |
| — | CHINA LODGING GROUP LTD | 90,283 | $10.73M | 0.0% | $37.28 | — | SPONSORED ADR | 16949N109 |
| ERIE | ERIE INDTY CO | 88,510 | $10.67M | 0.0% | $100.71 | +1.8% | CL A | 29530P102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 266,146 | $10.65M | 0.0% | $43.28 | 0.0% | COM | 868459108 |
| — | VECTREN CORP | 160,410 | $10.55M | 0.0% | $58.73 | — | COM | 92240G101 |
| EMR | EMERSON ELEC CO | 167,422 | $10.52M | 0.0% | $44.59 | +10.4% | COM | 291011104 |
| LIVN | LIVANOVA PLC | 149,984 | $10.51M | 0.0% | $56.55 | +12.1% | SHS | G5509L101 |
| HOLX | HOLOGIC INC | 285,035 | $10.46M | 0.0% | $41.73 | -3.3% | COM | 436440101 |
| NI | NISOURCE INC | 401,087 | $10.26M | 0.0% | $18.59 | +7.9% | COM | 65473P105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 86,370 | $10.24M | 0.0% | $93.15 | +15.4% | COM | V7780T103 |
| HEI | HEICO CORP NEW | 113,567 | $10.2M | 0.0% | $46.02 | +15.4% | COM | 422806109 |
| KMI | KINDER MORGAN INC DEL | 528,515 | $10.14M | 0.0% | $15.26 | -19.4% | COM | 49456B101 |
| — | CAPITAL SR LIVING CORP | 803,242 | $10.08M | 0.0% | $15.21 | — | COM | 140475104 |
| NVO | NOVO-NORDISK A S | 209,234 | $10.07M | 0.0% | $42.89 | — | ADR | 670100205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 70,190 | $10.03M | 0.0% | $107.16 | +3.3% | COM | 459506101 |
| — | EXPRESS SCRIPTS HLDG CO | 156,653 | $9.917M | 0.0% | $64.11 | — | COM | 30219G108 |
| — | SEATTLE GENETICS INC | 180,873 | $9.841M | 0.0% | $51.75 | — | COM | 812578102 |
| LTC | LTC PPTYS INC | 208,565 | $9.797M | 0.0% | $50.68 | — | COM | 502175102 |
| — | BEST INC | 810,612 | $9.703M | 0.0% | $11.97 | — | SPONSORED ADS | 08653C106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 208,321 | $9.666M | 0.0% | $44.14 | 0.0% | COM | 681116109 |
| DHI | D R HORTON INC | 241,320 | $9.636M | 0.0% | $30.60 | +8.7% | COM | 23331A109 |
| — | CORESITE RLTY CORP | 85,535 | $9.571M | 0.0% | $111.90 | — | COM | 21870Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 93,691 | $9.546M | 0.0% | $80.93 | +6.6% | COM | 83088M102 |
| MCK | MCKESSON CORP | 61,515 | $9.451M | 0.0% | $134.07 | +8.9% | COM | 58155Q103 |
| — | BENEFICIAL BANCORP INC | 569,025 | $9.446M | 0.0% | $16.60 | — | COM | 08171T102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 2,325,000 | $9.416M | 0.0% | $3.86 | — | CL A NEW | G20045202 |
| BIDU | BAIDU INC | 37,474 | $9.283M | 0.0% | $169.00 | — | SPON ADR REP A | 056752108 |
| MD | MEDNAX INC | 215,223 | $9.279M | 0.0% | $61.89 | -23.2% | COM | 58502B106 |
| — | ALLEGHANY CORP DEL | 16,538 | $9.163M | 0.0% | $586.97 | — | COM | 017175100 |
| — | DISH NETWORK CORP | 168,401 | $9.132M | 0.0% | $57.16 | — | CL A | 25470M109 |
| — | NUVEEN BUILD AMER BD FD | 418,185 | $8.978M | 0.0% | $21.06 | — | COM | 67074C103 |
| TROW | PRICE T ROWE GROUP INC | 98,511 | $8.93M | 0.0% | $55.67 | +8.6% | COM | 74144T108 |
| — | APACHE CORP | 194,892 | $8.926M | 0.0% | $50.12 | — | COM | 037411105 |
| KRNT | KORNIT DIGITAL LTD | 578,444 | $8.85M | 0.0% | $18.24 | 0.0% | SHS | M6372Q113 |
| GLOB | GLOBANT S A | 215,184 | $8.622M | 0.0% | $38.66 | +6.7% | COM | L44385109 |
| LEN | LENNAR CORP | 162,638 | $8.587M | 0.0% | $43.67 | +4.5% | CL A | 526057104 |
| NDAQ | NASDAQ INC | 110,577 | $8.577M | 0.0% | $19.37 | +12.4% | COM | 631103108 |
| — | CALIFORNIA RES CORP | 817,248 | $8.548M | 0.0% | $11.95 | — | COM NEW | 13057Q206 |
| — | LANDCADIA HLDGS INC | 785,350 | $8.435M | 0.0% | $10.80 | — | UNIT 12/31/2021T | 51476W206 |
| MSI | MOTOROLA SOLUTIONS INC | 96,082 | $8.154M | 0.0% | $72.12 | +7.6% | COM NEW | 620076307 |
| STWD | STARWOOD PPTY TR INC | 373,870 | $8.12M | 0.0% | $22.36 | — | COM | 85571B105 |
| BIO | BIO RAD LABS INC | 36,310 | $8.069M | 0.0% | $218.46 | +3.0% | CL A | 090572207 |
| ETR | ENTERGY CORP NEW | 105,648 | $8.067M | 0.0% | $26.69 | +5.8% | COM | 29364G103 |
| TOL | TOLL BROTHERS INC | 194,125 | $8.05M | 0.0% | $38.65 | +1.7% | COM | 889478103 |
| — | AMPLIFY SNACK BRANDS | 1,125,528 | $7.98M | 0.0% | $9.64 | — | COM | 03211L102 |
| ITUB | ITAU UNIBANCO HLDG SA | 582,526 | $7.978M | 0.0% | $10.87 | — | SPON ADR REP PFD | 465562106 |
| — | LEVEL 3 COMMUNICATIONS INC | 149,638 | $7.973M | 0.0% | $51.05 | — | COM NEW | 52729N308 |
| DAL | DELTA AIR LINES INC DEL | 165,250 | $7.969M | 0.0% | $43.39 | +4.4% | COM NEW | 247361702 |
| — | CHUYS HLDGS INC | 378,263 | $7.962M | 0.0% | $25.41 | — | COM | 171604101 |
| — | TRINITY BIOTECH PLC | 1,414,291 | $7.934M | 0.0% | $6.00 | — | SPON ADR NEW | 896438306 |
| QRVO | QORVO INC | 111,777 | $7.9M | 0.0% | $70.18 | -0.6% | COM | 74736K101 |
| CPT | CAMDEN PPTY TR | 86,324 | $7.894M | 0.0% | $64.19 | +5.3% | SH BEN INT | 133131102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 114,728 | $7.824M | 0.0% | $67.09 | — | FTSE PACIFIC ETF | 922042866 |
| MOS | MOSAIC CO NEW | 362,064 | $7.817M | 0.0% | $23.54 | -19.7% | COM | 61945C103 |
| EMBJ | EMBRAER S A | 343,430 | $7.76M | 0.0% | $28.70 | — | SP ADR REP 4 COM | 29082A107 |
| — | CARE COM INC | 487,690 | $7.749M | 0.0% | $15.10 | — | COM | 141633107 |
| PCAR | PACCAR INC | 106,071 | $7.673M | 0.0% | $28.97 | +11.8% | COM | 693718108 |
| — | CHIMERA INVT CORP | 402,950 | $7.624M | 0.0% | $18.63 | — | COM NEW | 16934Q208 |
| — | HESS CORP | 161,698 | $7.582M | 0.0% | $59.43 | — | COM | 42809H107 |
| TDG | TRANSDIGM GROUP INC | 29,615 | $7.571M | 0.0% | $167.04 | +13.7% | COM | 893641100 |
| ZLAB | ZAI LAB LTD | 278,345 | $7.515M | 0.0% | $27.00 | — | ADR | 98887Q104 |
| MHK | MOHAWK INDS INC | 29,849 | $7.388M | 0.0% | $215.77 | +15.4% | COM | 608190104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 126,206 | $7.362M | 0.0% | $56.84 | — | FTSE EUROPE ETF | 922042874 |
| LMAT | LEMAITRE VASCULAR INC | 194,891 | $7.293M | 0.0% | $27.70 | +13.3% | COM | 525558201 |
| CAH | CARDINAL HEALTH INC | 108,930 | $7.291M | 0.0% | $58.38 | -5.7% | COM | 14149Y108 |
| ADSK | AUTODESK INC | 64,551 | $7.245M | 0.0% | $80.29 | +37.4% | COM | 052769106 |
| GNRC | GENERAC HLDGS INC | 156,468 | $7.187M | 0.0% | $35.72 | +10.0% | COM | 368736104 |
| AMP | AMERIPRISE FINL INC | 48,378 | $7.185M | 0.0% | $84.01 | +41.2% | COM | 03076C106 |
| — | MICROSEMI CORP | 137,221 | $7.064M | 0.0% | $51.48 | — | COM | 595137100 |
| AGO | ASSURED GUARANTY LTD | 184,630 | $6.97M | 0.0% | $34.02 | +9.0% | COM | G0585R106 |
| — | REDFIN CORP | 277,353 | $6.959M | 0.0% | $25.09 | — | COM | 75737F108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 89,365 | $6.945M | 0.0% | $57.94 | — | COM CL A | 848574109 |
| — | GLYCOMIMETICS INC | 487,500 | $6.82M | 0.0% | $11.16 | — | COM | 38000Q102 |
| NUS | NU SKIN ENTERPRISES INC | 110,400 | $6.787M | 0.0% | $45.56 | +2.2% | CL A | 67018T105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 58,086 | $6.676M | 0.0% | $110.99 | — | FTSE SMCAP ETF | 922042718 |
| BTI | BRITISH AMERN TOB PLC | 106,402 | $6.647M | 0.0% | $64.29 | — | SPONSORED ADR | 110448107 |
| REXR | REXFORD INDL RLTY INC | 229,747 | $6.581M | 0.0% | $15.17 | — | COM | 76169C100 |
| USFD | US FOODS HLDG CORP | 245,100 | $6.544M | 0.0% | $27.39 | 0.0% | COM | 912008109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,031 | $6.537M | 0.0% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| — | ANDEAVOR | 63,103 | $6.508M | 0.0% | $103.13 | — | COM | 03349M105 |
| SEIC | SEI INVESTMENTS CO | 105,807 | $6.461M | 0.0% | $44.85 | +13.8% | COM | 784117103 |
| — | ALERE INC | 124,810 | $6.364M | 0.0% | $48.90 | — | COM | 01449J105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 190,400 | $6.354M | 0.0% | $33.26 | -0.5% | COM | 419870100 |
| PANW | PALO ALTO NETWORKS INC | 44,021 | $6.343M | 0.0% | $23.43 | -2.8% | COM | 697435105 |
| LEA | LEAR CORP | 36,497 | $6.317M | 0.0% | $113.57 | +12.9% | COM NEW | 521865204 |
| — | MARVELL TECHNOLOGY GROUP LTD | 348,160 | $6.232M | 0.0% | $16.25 | — | ORD | G5876H105 |
| PVH | PVH CORP | 49,231 | $6.206M | 0.0% | $114.46 | +5.2% | COM | 693656100 |
| HLF | HERBALIFE LTD | 90,856 | $6.163M | 0.0% | $33.88 | +1.0% | COM USD SHS | G4412G101 |
| — | BROOKFIELD ASSET MGMT INC | 149,014 | $6.154M | 0.0% | $39.21 | — | CL A LTD VT SH | 112585104 |
| W | WAYFAIR INC | 91,200 | $6.147M | 0.0% | $74.22 | 0.0% | CL A | 94419L101 |
| PNR | PENTAIR PLC | 88,656 | $6.025M | 0.0% | $39.49 | -4.2% | SHS | G7S00T104 |
| — | HCP INC | 215,865 | $6.007M | 0.0% | $33.13 | — | COM | 40414L109 |
| — | MULESOFT INC | 297,541 | $5.992M | 0.0% | $22.91 | — | CL A | 625207105 |
| — | LIBERTY PPTY TR | 145,642 | $5.98M | 0.0% | $40.48 | — | SH BEN INT | 531172104 |
| BAP | CREDICORP LTD | 28,985 | $5.944M | 0.0% | $111.82 | +41.4% | COM | G2519Y108 |
| — | LIBERTY MEDIA CORP DELAWARE | 138,900 | $5.816M | 0.0% | $41.13 | — | COM C SIRIUSXM | 531229607 |
| — | WILDHORSE RESOURCE DEV CORP | 435,476 | $5.801M | 0.0% | $13.32 | — | COM | 96812T102 |
| — | BROCADE COMMUNICATIONS SYS I | 485,060 | $5.796M | 0.0% | $12.33 | — | COM NEW | 111621306 |
| — | CARRIZO OIL & GAS INC | 338,109 | $5.792M | 0.0% | $17.26 | — | COM | 144577103 |
| MNST | MONSTER BEVERAGE CORP NEW | 103,578 | $5.721M | 0.0% | $24.18 | +11.5% | COM | 61174X109 |
| FCX | FREEPORT-MCMORAN INC | 405,819 | $5.696M | 0.0% | $13.32 | -4.4% | CL B | 35671D857 |
| VRSN | VERISIGN INC | 52,997 | $5.638M | 0.0% | $87.59 | +14.0% | COM | 92343E102 |
| BRO | BROWN & BROWN INC | 116,630 | $5.62M | 0.0% | $19.99 | +5.0% | COM | 115236101 |
| — | WHITING PETE CORP NEW | 1,026,744 | $5.606M | 0.0% | $8.66 | — | COM | 966387102 |
| — | CORELOGIC INC | 120,900 | $5.588M | 0.0% | $45.83 | — | COM | 21871D103 |
| AAXJ | ISHARES TR | 77,188 | $5.575M | 0.0% | $68.29 | — | MSCI AC ASIA ETF | 464288182 |
| VEU | VANGUARD INTL EQUITY INDEX F | 105,720 | $5.573M | 0.0% | $52.71 | — | ALLWRLD EX US | 922042775 |
| NUE | NUCOR CORP | 99,203 | $5.559M | 0.0% | $46.00 | +2.2% | COM | 670346105 |
| DLTR | DOLLAR TREE INC | 63,524 | $5.515M | 0.0% | $75.29 | +1.3% | COM | 256746108 |
| — | BHP BILLITON PLC | 155,214 | $5.502M | 0.0% | $28.95 | — | SPONSORED ADR | 05545E209 |
| NWL | NEWELL BRANDS INC | 128,674 | $5.491M | 0.0% | $29.45 | +13.6% | COM | 651229106 |
| KMX | CARMAX INC | 72,200 | $5.473M | 0.0% | $57.14 | +16.7% | COM | 143130102 |
| VB | VANGUARD INDEX FDS | 38,664 | $5.464M | 0.0% | $135.96 | — | SMALL CP ETF | 922908751 |
| — | ZYNGA INC | 1,444,800 | $5.461M | 0.0% | $3.78 | — | CL A | 98986T108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 46,546 | $5.455M | 0.0% | $127.82 | -0.1% | COM | 91307C102 |
| JD | JD COM INC | 142,056 | $5.427M | 0.0% | $38.45 | — | SPON ADR CL A | 47215P106 |
| — | NATIONAL OILWELL VARCO INC | 151,848 | $5.425M | 0.0% | $58.66 | — | COM | 637071101 |
| — | LAZARD LTD | 119,700 | $5.413M | 0.0% | $43.69 | — | SHS A | G54050102 |
| — | FIRST DATA CORP NEW | 299,347 | $5.401M | 0.0% | $17.69 | — | COM CL A | 32008D106 |
| — | SYNOVUS FINL CORP | 116,291 | $5.356M | 0.0% | $44.24 | — | COM NEW | 87161C501 |
| CTRA | CABOT OIL & GAS CORP | 199,408 | $5.335M | 0.0% | $20.23 | -8.0% | COM | 127097103 |
| MBB | ISHARES TR | 49,658 | $5.318M | 0.0% | $106.98 | — | MBS ETF | 464288588 |
| ASH | ASHLAND GLOBAL HLDGS INC | 79,651 | $5.208M | 0.0% | $52.21 | +6.4% | COM | 044186104 |
| — | FLIR SYS INC | 133,456 | $5.193M | 0.0% | $34.22 | — | COM | 302445101 |
| — | NUVEEN BUILD AMER BD OPPTNY | 234,634 | $5.169M | 0.0% | $21.53 | — | COM | 67074Q102 |
| — | EVANS BANCORP INC | 118,624 | $5.14M | 0.0% | $40.10 | — | COM NEW | 29911Q208 |
| EQT | EQT CORP | 78,376 | $5.114M | 0.0% | $32.70 | -4.1% | COM | 26884L109 |
| TRNO | TERRENO RLTY CORP | 140,389 | $5.079M | 0.0% | $33.67 | — | COM | 88146M101 |
| XYZ | SQUARE INC | 174,900 | $5.039M | 0.0% | $26.18 | 0.0% | CL A | 852234103 |
| AER | AERCAP HOLDINGS NV | 97,199 | $4.968M | 0.0% | $43.89 | +9.9% | SHS | N00985106 |
| XLI | SELECT SECTOR SPDR TR | 69,003 | $4.899M | 0.0% | $70.85 | — | SBI INT-INDS | 81369Y704 |
| DVN | DEVON ENERGY CORP NEW | 133,036 | $4.884M | 0.0% | $25.11 | -8.6% | COM | 25179M103 |
| MAS | MASCO CORP | 124,896 | $4.873M | 0.0% | $30.12 | +10.0% | COM | 574599106 |
| — | PATTERSON COMPANIES INC | 125,179 | $4.838M | 0.0% | $41.60 | — | COM | 703395103 |
| WTM | WHITE MTNS INS GROUP LTD | 5,600 | $4.799M | 0.0% | $867.55 | -0.9% | COM | G9618E107 |
| BXP | BOSTON PROPERTIES INC | 38,798 | $4.766M | 0.0% | $83.42 | +0.4% | COM | 101121101 |
| ORI | OLD REP INTL CORP | 241,250 | $4.75M | 0.0% | $10.08 | -1.8% | COM | 680223104 |
| CXW | CORECIVIC INC | 173,900 | $4.655M | 0.0% | $24.00 | -13.7% | COM | 21871N101 |
| — | SENIOR HSG PPTYS TR | 236,841 | $4.63M | 0.0% | $20.31 | — | SH BEN INT | 81721M109 |
| RITM | NEW RESIDENTIAL INVT CORP | 273,908 | $4.582M | 0.0% | $16.68 | — | COM NEW | 64828T201 |
| KRC | KILROY RLTY CORP | 64,410 | $4.581M | 0.0% | $74.62 | — | COM | 49427F108 |
| — | NUVEEN PFD & INCM OPPORTNYS | 429,516 | $4.54M | 0.0% | $10.42 | — | COM | 67073B106 |
| — | COACH INC | 108,054 | $4.352M | 0.0% | $45.59 | — | COM | 189754104 |
| ALLE | ALLEGION PUB LTD CO | 49,328 | $4.266M | 0.0% | $70.47 | +3.7% | ORD SHS | G0176J109 |
| MDU | MDU RES GROUP INC | 164,281 | $4.263M | 0.0% | $7.89 | -1.6% | COM | 552690109 |
| NSA | NATIONAL STORAGE AFFILIATES | 175,765 | $4.261M | 0.0% | $23.88 | — | COM SHS BEN IN | 637870106 |
| O | REALTY INCOME CORP | 73,876 | $4.224M | 0.0% | $34.34 | +8.2% | COM | 756109104 |
| HST | HOST HOTELS & RESORTS INC | 228,267 | $4.22M | 0.0% | $12.77 | +3.1% | COM | 44107P104 |
| — | DENBURY RES INC | 3,142,630 | $4.211M | 0.0% | $1.48 | — | COM NEW | 247916208 |
| — | ALPS ETF TR | 375,000 | $4.208M | 0.0% | $11.22 | — | ALERIAN MLP | 00162Q866 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,504 | $4.141M | 0.0% | $81.27 | +8.7% | COM | 09061G101 |
| CF | CF INDS HLDGS INC | 117,748 | $4.14M | 0.0% | $27.47 | -9.3% | COM | 125269100 |
| OCFC | OCEANFIRST FINL CORP | 148,900 | $4.093M | 0.0% | $19.72 | -4.1% | COM | 675234108 |
| SCI | SERVICE CORP INTL | 118,300 | $4.081M | 0.0% | $31.86 | +8.9% | COM | 817565104 |
| — | GRAMERCY PPTY TR | 134,219 | $4.058M | 0.0% | $29.71 | — | COM NEW | 385002308 |
| — | VALIDUS HOLDINGS LTD | 81,820 | $4.026M | 0.0% | $51.97 | — | COM SHS | G9319H102 |
| — | WABCO HLDGS INC | 27,089 | $4.009M | 0.0% | $134.69 | — | COM | 92927K102 |
| BEN | FRANKLIN RES INC | 89,954 | $4.005M | 0.0% | $28.40 | -1.9% | COM | 354613101 |
| — | STORE CAP CORP | 159,561 | $3.967M | 0.0% | $25.73 | — | COM | 862121100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 140,000 | $3.955M | 0.0% | $27.92 | 0.0% | COM | 71377A103 |
| SMG | SCOTTS MIRACLE GRO CO | 39,910 | $3.885M | 0.0% | $67.19 | +5.7% | CL A | 810186106 |
| BHF | BRIGHTHOUSE FINL INC | 63,636 | $3.869M | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| KSS | KOHLS CORP | 84,689 | $3.866M | 0.0% | $42.59 | -3.7% | COM | 500255104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 104,004 | $3.853M | 0.0% | $32.65 | +15.0% | CL A COM | 71742Q106 |
| CNK | CINEMARK HOLDINGS INC | 105,720 | $3.828M | 0.0% | $36.76 | -11.7% | COM | 17243V102 |
| VNO | VORNADO RLTY TR | 49,728 | $3.823M | 0.0% | $95.29 | — | SH BEN INT | 929042109 |
| ENB | ENBRIDGE INC | 91,274 | $3.818M | 0.0% | $24.73 | -1.6% | COM | 29250N105 |
| PUMP | PROPETRO HLDG CORP | 265,869 | $3.815M | 0.0% | $13.45 | -6.7% | COM | 74347M108 |
| FE | FIRSTENERGY CORP | 123,426 | $3.804M | 0.0% | $22.50 | -0.7% | COM | 337932107 |
| — | NETSHOES CAYMAN LTD | 288,139 | $3.789M | 0.0% | $19.03 | — | COM | G6455X107 |
| VO | VANGUARD INDEX FDS | 25,680 | $3.775M | 0.0% | $142.53 | — | MID CAP ETF | 922908629 |
| ATR | APTARGROUP INC | 43,700 | $3.772M | 0.0% | $75.08 | +1.5% | COM | 038336103 |
| PRA | PROASSURANCE CORP | 68,120 | $3.723M | 0.0% | $60.01 | -5.7% | COM | 74267C106 |
| EXR | EXTRA SPACE STORAGE INC | 46,544 | $3.72M | 0.0% | $51.88 | +9.7% | COM | 30225T102 |
| VFH | VANGUARD WORLD FDS | 56,688 | $3.705M | 0.0% | $65.36 | — | FINANCIALS ETF | 92204A405 |
| CBSH | COMMERCE BANCSHARES INC | 63,707 | $3.68M | 0.0% | $35.70 | +2.1% | COM | 200525103 |
| DOV | DOVER CORP | 40,198 | $3.673M | 0.0% | $51.62 | +17.8% | COM | 260003108 |
| CFR | CULLEN FROST BANKERS INC | 38,410 | $3.646M | 0.0% | $71.70 | -1.4% | COM | 229899109 |
| WHR | WHIRLPOOL CORP | 19,717 | $3.636M | 0.0% | $160.35 | +11.5% | COM | 963320106 |
| — | MICRO FOCUS INTERNATIONAL PL | 113,957 | $3.635M | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| TAP | MOLSON COORS BREWING CO | 44,299 | $3.616M | 0.0% | $61.28 | +15.2% | CL B | 60871R209 |
| BF/B | BROWN FORMAN CORP | 66,546 | $3.613M | 0.0% | $31.35 | +10.9% | CL B | 115637209 |
| EWY | ISHARES INC | 52,100 | $3.598M | 0.0% | $67.81 | — | MSCI STH KOR ETF | 464286772 |
| — | MYLAN N V | 114,620 | $3.593M | 0.0% | $42.51 | — | SHS EURO | N59465109 |
| — | ARCONIC INC | 143,645 | $3.574M | 0.0% | $21.80 | — | COM | 03965L100 |
| UA | UNDER ARMOUR INC | 237,963 | $3.571M | 0.0% | $19.17 | -12.2% | CL C | 904311206 |
| — | ARDAGH GROUP S A | 166,356 | $3.562M | 0.0% | $22.61 | — | CL A | L0223L101 |
| MSM | MSC INDL DIRECT INC | 46,810 | $3.537M | 0.0% | $87.95 | -17.5% | CL A | 553530106 |
| — | CITRIX SYS INC | 45,367 | $3.485M | 0.0% | $77.60 | — | COM | 177376100 |
| — | TRIBUNE MEDIA CO | 83,900 | $3.428M | 0.0% | $40.80 | — | CL A | 896047503 |
| CDP | CORPORATE OFFICE PPTYS TR | 103,100 | $3.385M | 0.0% | $34.84 | — | SH BEN INT | 22002T108 |
| — | CDK GLOBAL INC | 53,546 | $3.378M | 0.0% | $57.95 | — | COM | 12508E101 |
| TRIP | TRIPADVISOR INC | 83,135 | $3.369M | 0.0% | $40.15 | -10.0% | COM | 896945201 |
| VOD | VODAFONE GROUP PLC NEW | 118,255 | $3.366M | 0.0% | $29.45 | — | SPONSORED ADR | 92857W308 |
| — | SCRIPPS NETWORKS INTERACT IN | 39,184 | $3.365M | 0.0% | $68.45 | — | CL A COM | 811065101 |
| — | OASIS PETE INC NEW | 363,846 | $3.318M | 0.0% | $11.66 | — | COM | 674215108 |
| OSK | OSHKOSH CORP | 39,820 | $3.287M | 0.0% | $58.82 | +9.3% | COM | 688239201 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,743 | $3.266M | 0.0% | $157.42 | +2.6% | COM | 018581108 |
| ALV | AUTOLIV INC | 26,179 | $3.236M | 0.0% | $62.25 | +6.9% | COM | 052800109 |
| BWA | BORGWARNER INC | 62,635 | $3.209M | 0.0% | $34.52 | +3.8% | COM | 099724106 |
| PRGO | PERRIGO CO PLC | 37,835 | $3.203M | 0.0% | $106.25 | -26.8% | SHS | G97822103 |
| ASHR | DBX ETF TR | 108,912 | $3.179M | 0.0% | $27.26 | — | DBXTR HAR CS 300 | 233051879 |
| HRL | HORMEL FOODS CORP | 96,647 | $3.107M | 0.0% | $26.44 | -0.2% | COM | 440452100 |
| EMN | EASTMAN CHEM CO | 34,244 | $3.099M | 0.0% | $55.63 | +15.2% | COM | 277432100 |
| AMH | AMERICAN HOMES 4 RENT | 142,340 | $3.09M | 0.0% | $22.57 | — | CL A | 02665T306 |
| — | MICHAEL KORS HLDGS LTD | 64,058 | $3.065M | 0.0% | $53.10 | — | SHS | G60754101 |
| SIG | SIGNET JEWELERS LIMITED | 44,448 | $2.958M | 0.0% | $59.87 | -14.0% | SHS | G81276100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 102,627 | $2.928M | 0.0% | $19.19 | +31.4% | COM | 83417M104 |
| — | SL GREEN RLTY CORP | 28,569 | $2.894M | 0.0% | $98.24 | — | COM | 78440X101 |
| VTV | VANGUARD INDEX FDS | 28,817 | $2.877M | 0.0% | $97.15 | — | VALUE ETF | 922908744 |
| GAP | GAP INC DEL | 94,996 | $2.805M | 0.0% | $19.49 | -5.8% | COM | 364760108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 138,700 | $2.796M | 0.0% | $20.94 | — | COM CL A | 720190206 |
| — | SPLUNK INC | 41,676 | $2.768M | 0.0% | $59.01 | — | COM | 848637104 |
| SM | SM ENERGY CO | 156,001 | $2.767M | 0.0% | $15.37 | -8.8% | COM | 78454L100 |
| LNG | CHENIERE ENERGY INC | 61,224 | $2.76M | 0.0% | $53.62 | -17.6% | COM NEW | 16411R208 |
| — | CENTURYLINK INC | 144,227 | $2.726M | 0.0% | $27.48 | — | COM | 156700106 |
| — | SANCHEZ ENERGY CORP | 562,993 | $2.714M | 0.0% | $8.25 | — | COM | 79970Y105 |
| — | JUNIPER NETWORKS INC | 96,800 | $2.694M | 0.0% | $26.83 | — | COM | 48203R104 |
| — | BUNGE LIMITED | 38,787 | $2.694M | 0.0% | $73.18 | — | COM | G16962105 |
| RGLD | ROYAL GOLD INC | 31,300 | $2.693M | 0.0% | $86.58 | 0.0% | COM | 780287108 |
| SCCO | SOUTHERN COPPER CORP | 67,600 | $2.688M | 0.0% | $23.28 | +12.5% | COM | 84265V105 |
| REG | REGENCY CTRS CORP | 43,304 | $2.685M | 0.0% | $48.45 | -5.1% | COM | 758849103 |
| — | FOOT LOCKER INC | 75,489 | $2.659M | 0.0% | $49.61 | — | COM | 344849104 |
| — | CA INC | 79,538 | $2.655M | 0.0% | $31.68 | — | COM | 12673P105 |
| — | VIACOM INC NEW | 95,249 | $2.651M | 0.0% | $40.37 | — | CL B | 92553P201 |
| FCCO | FIRST CMNTY CORP S C | 128,725 | $2.632M | 0.0% | $16.64 | +0.0% | COM | 319835104 |
| — | DUFF & PHELPS GLB UTL INC FD | 161,121 | $2.615M | 0.0% | $16.55 | — | COM | 26433C105 |
| ASB | ASSOCIATED BANC CORP | 107,710 | $2.612M | 0.0% | $17.97 | -4.8% | COM | 045487105 |
| PAGP | PLAINS GP HLDGS L P | 119,285 | $2.609M | 0.0% | $25.59 | — | LTD PARTNR INT A | 72651A207 |
| — | NEW HOME CO INC | 232,866 | $2.6M | 0.0% | $11.46 | — | COM | 645370107 |
| FLO | FLOWERS FOODS INC | 137,900 | $2.594M | 0.0% | $13.35 | -4.5% | COM | 343498101 |
| JBL | JABIL INC | 90,286 | $2.578M | 0.0% | $26.95 | +6.1% | COM | 466313103 |
| BRKR | BRUKER CORP | 86,600 | $2.576M | 0.0% | $27.93 | 0.0% | COM | 116794108 |
| KIM | KIMCO RLTY CORP | 131,325 | $2.567M | 0.0% | $12.76 | +0.8% | COM | 49446R109 |
| — | NEW YORK CMNTY BANCORP INC | 197,422 | $2.544M | 0.0% | $13.59 | — | COM | 649445103 |
| WU | WESTERN UN CO | 129,176 | $2.48M | 0.0% | $18.59 | — | COM | 959802109 |
| — | TWITTER INC | 146,844 | $2.478M | 0.0% | $27.09 | — | COM | 90184L102 |
| LEG | LEGGETT & PLATT INC | 51,452 | $2.455M | 0.0% | $51.06 | -5.3% | COM | 524660107 |
| ATO | ATMOS ENERGY CORP | 29,064 | $2.437M | 0.0% | $63.84 | +10.7% | COM | 049560105 |
| VYMI | VANGUARD WHITEHALL FDS INC | 36,967 | $2.428M | 0.0% | $64.73 | — | INTL HIGH ETF | 921946794 |
| HUN | HUNTSMAN CORP | 88,300 | $2.421M | 0.0% | $25.58 | +4.2% | COM | 447011107 |
| LQD | ISHARES TR | 19,961 | $2.42M | 0.0% | $116.31 | — | IBOXX INV CP ETF | 464287242 |
| GT | GOODYEAR TIRE & RUBR CO | 72,065 | $2.396M | 0.0% | $31.40 | +3.5% | COM | 382550101 |
| — | LIBERTY INTERACTIVE CORP | 99,756 | $2.351M | 0.0% | $23.80 | — | QVC GP COM SER A | 53071M104 |
| ENR | ENERGIZER HLDGS INC NEW | 51,000 | $2.349M | 0.0% | $40.57 | -16.6% | COM | 29272W109 |
| VOYA | VOYA FINL INC | 58,666 | $2.34M | 0.0% | $33.29 | +3.3% | COM | 929089100 |
| AAL | AMERICAN AIRLS GROUP INC | 48,772 | $2.316M | 0.0% | $42.37 | +10.9% | COM | 02376R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 67,672 | $2.294M | 0.0% | $41.43 | — | SHS CL A | G5480U104 |
| — | JACOBS ENGR GROUP INC DEL | 39,102 | $2.278M | 0.0% | $55.81 | — | COM | 469814107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,915 | $2.246M | 0.0% | $37.99 | +7.8% | COM | 49338L103 |
| COTY | COTY INC | 135,831 | $2.245M | 0.0% | $17.01 | -4.4% | COM CL A | 222070203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 127,036 | $2.235M | 0.0% | $54.09 | — | SPONSORED ADR | 881624209 |
| TXT | TEXTRON INC | 41,264 | $2.223M | 0.0% | $43.88 | +12.0% | COM | 883203101 |
| — | TRILLIUM THERAPEUTICS INC | 429,262 | $2.211M | 0.0% | $4.40 | — | COM NEW | 89620X506 |
| M | MACYS INC | 100,658 | $2.197M | 0.0% | $34.51 | -36.3% | COM | 55616P104 |
| AAP | ADVANCE AUTO PARTS INC | 22,093 | $2.192M | 0.0% | $117.40 | -24.5% | COM | 00751Y106 |
| EXP | EAGLE MATERIALS INC | 20,441 | $2.181M | 0.0% | $92.14 | -0.6% | COM | 26969P108 |
| GNTX | GENTEX CORP | 110,107 | $2.18M | 0.0% | $19.25 | -5.5% | COM | 371901109 |
| — | LIBERTY MEDIA CORP DELAWARE | 51,852 | $2.173M | 0.0% | $41.59 | — | COM A SIRIUSXM | 531229409 |
| SFM | SPROUTS FMRS MKT INC | 115,457 | $2.167M | 0.0% | $22.29 | -0.7% | COM | 85208M102 |
| — | UNILEVER PLC | 37,188 | $2.155M | 0.0% | $54.12 | — | SPON ADR NEW | 904767704 |
| OLN | OLIN CORP | 62,200 | $2.13M | 0.0% | $24.69 | 0.0% | COM PAR $1 | 680665205 |
| MAC | MACERICH CO | 38,750 | $2.13M | 0.0% | $65.49 | — | COM | 554382101 |
| — | VEREIT INC | 252,303 | $2.093M | 0.0% | $8.01 | — | COM | 92339V100 |
| — | HOLLYFRONTIER CORP | 57,774 | $2.078M | 0.0% | $28.15 | — | COM | 436106108 |
| CACC | CREDIT ACCEP CORP MICH | 7,397 | $2.072M | 0.0% | $262.50 | 0.0% | COM | 225310101 |
| — | HEALTHCARE TR AMER INC | 69,152 | $2.072M | 0.0% | $31.09 | — | CL A NEW | 42225P501 |
| ARW | ARROW ELECTRS INC | 25,478 | $2.049M | 0.0% | $67.85 | +16.4% | COM | 042735100 |
| — | EXTENDED STAY AMER INC | 101,200 | $2.024M | 0.0% | $20.00 | — | UNIT 99/99/9999B | 30224P200 |
| BDN | BRANDYWINE RLTY TR | 114,600 | $2.004M | 0.0% | $17.49 | — | SH BEN INT NEW | 105368203 |
| MINT | PIMCO ETF TR | 19,098 | $1.944M | 0.0% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| — | DISCOVERY COMMUNICATNS NEW | 95,015 | $1.925M | 0.0% | $32.13 | — | COM SER C | 25470F302 |
| LBRDA | LIBERTY BROADBAND CORP | 20,400 | $1.921M | 0.0% | $80.89 | +10.5% | COM SER A | 530307107 |
| TIP | ISHARES TR | 16,895 | $1.919M | 0.0% | $112.08 | — | TIPS BD ETF | 464287176 |
| OGS | ONE GAS INC | 25,969 | $1.912M | 0.0% | $73.35 | 0.0% | COM | 68235P108 |
| — | HD SUPPLY HLDGS INC | 52,669 | $1.9M | 0.0% | $30.63 | — | COM | 40416M105 |
| HXL | HEXCEL CORP NEW | 33,000 | $1.895M | 0.0% | $51.72 | +4.2% | COM | 428291108 |
| AES | AES CORP | 171,788 | $1.892M | 0.0% | $8.65 | -4.9% | COM | 00130H105 |
| — | CONDOR HOSPITALITY TR INC | 179,336 | $1.874M | 0.0% | $10.71 | — | COM NEW | 20676Y403 |
| G | GENPACT LIMITED | 63,200 | $1.817M | 0.0% | $25.89 | 0.0% | SHS | G3922B107 |
| — | SPECTRUM BRANDS HLDGS INC | 17,036 | $1.804M | 0.0% | $125.04 | — | COM | 84763R101 |
| AGCO | AGCO CORP | 24,376 | $1.798M | 0.0% | $50.34 | +13.4% | COM | 001084102 |
| — | OWENS ILL INC | 71,300 | $1.794M | 0.0% | $25.16 | — | COM NEW | 690768403 |
| KINS | KINGSTONE COS INC | 108,319 | $1.766M | 0.0% | $12.94 | +2.5% | COM | 496719105 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,198 | $1.761M | 0.0% | $33.01 | — | COM | 681936100 |
| — | NORDSTROM INC | 36,865 | $1.738M | 0.0% | $52.66 | — | COM | 655664100 |
| — | STERICYCLE INC | 24,200 | $1.733M | 0.0% | $100.79 | — | COM | 858912108 |
| ADNT | ADIENT PLC | 20,331 | $1.708M | 0.0% | $65.74 | +6.0% | ORD SHS | G0084W101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 44,400 | $1.66M | 0.0% | $30.74 | -3.8% | CL A | 099502106 |
| CNA | CNA FINL CORP | 32,900 | $1.653M | 0.0% | $25.12 | +10.0% | COM | 126117100 |
| HP | HELMERICH & PAYNE INC | 29,728 | $1.549M | 0.0% | $65.21 | -24.1% | COM | 423452101 |
| KALU | KAISER ALUMINUM CORP | 15,000 | $1.547M | 0.0% | $62.44 | +16.7% | COM PAR $0.01 | 483007704 |
| RRC | RANGE RES CORP | 78,681 | $1.54M | 0.0% | $33.03 | -41.5% | COM | 75281A109 |
| — | PARSLEY ENERGY INC | 58,284 | $1.535M | 0.0% | $32.68 | — | CL A | 701877102 |
| EEMV | ISHARES INC | 26,389 | $1.533M | 0.0% | $54.26 | — | MIN VOL EMRG MKT | 464286533 |
| HYG | ISHARES TR | 17,242 | $1.53M | 0.0% | $88.54 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 11,477 | $1.524M | 0.0% | $127.03 | — | GROWTH ETF | 922908736 |
| FSLR | FIRST SOLAR INC | 33,100 | $1.519M | 0.0% | $46.37 | 0.0% | COM | 336433107 |
| — | ROYAL DUTCH SHELL PLC | 25,004 | $1.515M | 0.0% | $53.19 | — | SPONS ADR A | 780259206 |
| — | POWERSHARES ETF TRUST | 92,109 | $1.488M | 0.0% | $14.52 | — | INTL DIV ACHV | 73935X716 |
| STLD | STEEL DYNAMICS INC | 42,831 | $1.477M | 0.0% | $28.97 | +1.8% | COM | 858119100 |
| — | POWERSHARES ETF TRUST II | 62,715 | $1.452M | 0.0% | $24.18 | — | SENIOR LN PORT | 73936Q769 |
| — | CONTINENTAL RESOURCES INC | 36,927 | $1.426M | 0.0% | $40.35 | — | COM | 212015101 |
| BRX | BRIXMOR PPTY GROUP INC | 74,879 | $1.408M | 0.0% | $22.10 | — | COM | 11120U105 |
| AL | AIR LEASE CORP | 32,976 | $1.405M | 0.0% | $32.30 | +7.0% | CL A | 00912X302 |
| KRE | SPDR SERIES TRUST | 23,902 | $1.357M | 0.0% | $54.93 | — | S&P REGL BKG | 78464A698 |
| FLR | FLUOR CORP NEW | 31,144 | $1.311M | 0.0% | $44.92 | -13.5% | COM | 343412102 |
| — | BGC PARTNERS INC | 90,200 | $1.305M | 0.0% | $14.47 | — | CL A | 05541T101 |
| MUR | MURPHY OIL CORP | 48,860 | $1.298M | 0.0% | $28.15 | -34.2% | COM | 626717102 |
| — | AKORN INC | 38,555 | $1.28M | 0.0% | $33.46 | — | COM | 009728106 |
| BKSC | BANK SOUTH CAROLINA CORP | 63,976 | $1.234M | 0.0% | $12.50 | -6.0% | COM | 065066102 |
| EFAV | ISHARES TR | 17,038 | $1.21M | 0.0% | $61.45 | — | MIN VOL EAFE ETF | 46429B689 |
| CVE | CENOVUS ENERGY INC | 120,559 | $1.208M | 0.0% | $7.01 | 0.0% | COM | 15135U109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 115,594 | $1.207M | 0.0% | $10.73 | — | UNIT | 85207H104 |
| XLF | SELECT SECTOR SPDR TR | 46,098 | $1.192M | 0.0% | $25.56 | — | SBI INT-FINL | 81369Y605 |
| — | EXTRACTION OIL AND GAS INC | 77,247 | $1.189M | 0.0% | $15.39 | — | COM | 30227M105 |
| — | CSRA INC | 36,629 | $1.182M | 0.0% | $31.75 | — | COM | 12650T104 |
| VAW | VANGUARD WORLD FDS | 9,130 | $1.173M | 0.0% | $128.48 | — | MATERIALS ETF | 92204A801 |
| EWW | ISHARES INC | 20,906 | $1.142M | 0.0% | $54.63 | — | MSCI MEX CAP ETF | 464286822 |
| NAVI | NAVIENT CORPORATION | 75,477 | $1.133M | 0.0% | $15.32 | -4.8% | COM | 63938C108 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,950 | $1.131M | 0.0% | $78.82 | — | HIGH DIV YLD | 921946406 |
| FTNT | FORTINET INC | 30,465 | $1.092M | 0.0% | $7.44 | +2.1% | COM | 34959E109 |
| AGZ | ISHARES TR | 9,611 | $1.092M | 0.0% | $113.62 | — | AGENCY BOND ETF | 464288166 |
| NHI | NATIONAL HEALTH INVS INC | 14,085 | $1.089M | 0.0% | $71.26 | — | COM | 63633D104 |
| — | CHESAPEAKE ENERGY CORP | 252,500 | $1.086M | 0.0% | $4.97 | — | COM | 165167107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,464 | $1.08M | 0.0% | $52.78 | — | MORTG-BACK SEC | 92206C771 |
| FANG | DIAMONDBACK ENERGY INC | 10,972 | $1.075M | 0.0% | $76.54 | -7.0% | COM | 25278X109 |
| PCH | POTLATCH CORP NEW | 20,872 | $1.064M | 0.0% | $45.71 | — | COM | 737630103 |
| IEF | ISHARES TR | 9,756 | $1.039M | 0.0% | $106.51 | — | BARCLAYS 7 10 YR | 464287440 |
| EMB | ISHARES TR | 8,920 | $1.039M | 0.0% | $117.20 | — | JPMORGAN USD EMG | 464288281 |
| — | ASPEN INSURANCE HOLDINGS LTD | 25,200 | $1.018M | 0.0% | $49.85 | — | SHS | G05384105 |
| — | CORE LABORATORIES N V | 10,264 | $1.013M | 0.0% | $131.26 | — | COM | N22717107 |
| EGP | EASTGROUP PPTY INC | 11,450 | $1.009M | 0.0% | $83.83 | — | COM | 277276101 |
| — | VANECK VECTORS ETF TR | 51,596 | $991K | 0.0% | $18.90 | — | JP MORGAN MKTS | 92189F494 |
| PK | PARK HOTELS RESORTS INC | 32,700 | $901K | 0.0% | $26.74 | — | COM | 700517105 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,404 | $881K | 0.0% | $39.07 | +5.8% | COM | 405217100 |
| — | WEATHERFORD INTL PLC | 191,986 | $880K | 0.0% | $6.01 | — | ORD SHS | G48833100 |
| — | BERRY GLOBAL GROUP INC | 15,410 | $873K | 0.0% | $57.01 | — | COM | 08579W103 |
| SATS | ECHOSTAR CORP | 15,200 | $870K | 0.0% | $47.67 | 0.0% | CL A | 278768106 |
| NNN | NATIONAL RETAIL PPTYS INC | 20,681 | $861K | 0.0% | $46.00 | — | COM | 637417106 |
| EUFN | ISHARES | 36,628 | $860K | 0.0% | $21.94 | — | MSCI EURO FL ETF | 464289180 |
| — | HALCON RES CORP | 124,813 | $849K | 0.0% | $4.54 | — | COM PAR NEW | 40537Q605 |
| — | UNIVAR INC | 29,000 | $839K | 0.0% | $28.93 | — | COM | 91336L107 |
| — | DISCOVERY COMMUNICATNS NEW | 39,154 | $834K | 0.0% | $52.00 | — | COM SER A | 25470F104 |
| JHG | JANUS HENDERSON GROUP PLC | 23,654 | $825K | 0.0% | $33.57 | +1.3% | ORD SHS | G4474Y214 |
| — | SPIRIT AIRLS INC | 24,510 | $819K | 0.0% | $42.70 | — | COM | 848577102 |
| — | NUANCE COMMUNICATIONS INC | 51,779 | $813K | 0.0% | $18.07 | — | COM | 67020Y100 |
| — | REALOGY HLDGS CORP | 24,600 | $811K | 0.0% | $32.97 | — | COM | 75605Y106 |
| EWZ | ISHARES INC | 19,395 | $809K | 0.0% | $34.14 | — | MSCI BRZ CAP ETF | 464286400 |
| SABR | SABRE CORP | 43,107 | $780K | 0.0% | $24.98 | -22.3% | COM | 78573M104 |
| UNFI | UNITED NAT FOODS INC | 18,766 | $780K | 0.0% | $38.49 | -3.3% | COM | 911163103 |
| VGT | VANGUARD WORLD FDS | 5,023 | $763K | 0.0% | $140.75 | — | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FDS | 5,442 | $731K | 0.0% | $134.33 | — | INDUSTRIAL ETF | 92204A603 |
| — | CALPINE CORP | 48,979 | $722K | 0.0% | $13.63 | — | COM NEW | 131347304 |
| TLT | ISHARES TR | 5,788 | $722K | 0.0% | $125.11 | — | 20 YR TR BD ETF | 464287432 |
| — | POWERSHS DB MULTI SECT COMM | 37,909 | $720K | 0.0% | $18.99 | — | PS DB AGRICUL FD | 73936B408 |
| WWW | WOLVERINE WORLD WIDE INC | 24,504 | $708K | 0.0% | $21.33 | +7.7% | COM | 978097103 |
| UAA | UNDER ARMOUR INC | 42,582 | $702K | 0.0% | $27.50 | -33.2% | CL A | 904311107 |
| — | BED BATH & BEYOND INC | 29,758 | $698K | 0.0% | $55.66 | — | COM | 075896100 |
| VYX | NCR CORP NEW | 18,489 | $694K | 0.0% | $25.29 | -9.1% | COM | 62886E108 |
| VDC | VANGUARD WORLD FDS | 4,986 | $691K | 0.0% | $138.59 | — | CONSUM STP ETF | 92204A207 |
| PRQR | PROQR THRAPEUTICS N V | 142,350 | $690K | 0.0% | $4.97 | +4.4% | SHS EURO | N71542109 |
| OC | OWENS CORNING NEW | 8,800 | $681K | 0.0% | $65.89 | +6.2% | COM | 690742101 |
| — | RICE ENERGY INC | 23,480 | $680K | 0.0% | $26.65 | — | COM | 762760106 |
| — | QIAGEN NV | 21,500 | $677K | 0.0% | $31.49 | — | SHS NEW | N72482123 |
| CVGW | CALAVO GROWERS INC | 9,184 | $672K | 0.0% | $57.40 | +5.3% | COM | 128246105 |
| — | HOLLY ENERGY PARTNERS L P | 20,000 | $668K | 0.0% | $32.50 | — | COM UT LTD PTN | 435763107 |
| — | SELECT BANCORP INC NEW | 56,100 | $657K | 0.0% | $12.21 | — | COM | 81617L108 |
| — | CHARTER FINL CORP MD | 34,250 | $635K | 0.0% | $18.00 | — | COM | 16122W108 |
| STKL | SUNOPTA INC | 69,988 | $609K | 0.0% | $8.56 | +6.0% | COM | 8676EP108 |
| KRNY | KEARNY FINL CORP MD | 39,534 | $607K | 0.0% | $14.57 | -0.0% | COM | 48716P108 |
| — | GRACE W R & CO DEL NEW | 8,185 | $591K | 0.0% | $70.84 | — | COM | 38388F108 |
| — | LIBERTY INTERACTIVE CORP | 10,200 | $587K | 0.0% | $55.22 | — | LBT VEN COM A NE | 53071M856 |
| IEMG | ISHARES INC | 10,700 | $578K | 0.0% | $50.04 | — | CORE MSCI EMKT | 46434G103 |
| — | ATHENE HLDG LTD | 10,744 | $578K | 0.0% | $49.99 | — | CL A | G0684D107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,150 | $570K | 0.0% | $21.78 | — | COM | 20369C106 |
| ING | ING GROEP N V | 30,108 | $555K | 0.0% | $15.71 | — | SPONSORED ADR | 456837103 |
| — | INTRA CELLULAR THERAPIES INC | 35,000 | $552K | 0.0% | $12.43 | — | COM | 46116X101 |
| MPT | MEDICAL PPTYS TRUST INC | 42,058 | $552K | 0.0% | $13.05 | — | COM | 58463J304 |
| ESRT | EMPIRE ST RLTY TR INC | 26,630 | $547K | 0.0% | $18.28 | — | CL A | 292104106 |
| TKR | TIMKEN CO | 10,156 | $493K | 0.0% | $46.03 | +0.2% | COM | 887389104 |
| CRL | CHARLES RIV LABS INTL INC | 4,200 | $454K | 0.0% | $102.74 | 0.0% | COM | 159864107 |
| DEO | DIAGEO P L C | 3,392 | $448K | 0.0% | $115.91 | — | SPON ADR NEW | 25243Q205 |
| PEGA | PEGASYSTEMS INC | 7,676 | $443K | 0.0% | $26.60 | +8.7% | COM | 705573103 |
| EWC | ISHARES INC | 15,275 | $442K | 0.0% | $26.77 | — | MSCI CDA ETF | 464286509 |
| — | QUALITY CARE PPTYS INC | 27,618 | $428K | 0.0% | $15.87 | — | COM | 747545101 |
| — | UBIQUITI NETWORKS INC | 7,635 | $428K | 0.0% | $51.92 | — | COM | 90347A100 |
| DKS | DICKS SPORTING GOODS INC | 15,800 | $427K | 0.0% | $36.46 | -32.2% | COM | 253393102 |
| — | LANDMARK INFRASTRUCTURE LP | 25,159 | $426K | 0.0% | $16.93 | — | COM UNIT LTD | 51508J108 |
| — | HOSPITALITY PPTYS TR | 14,930 | $425K | 0.0% | $29.14 | — | COM SH BEN INT | 44106M102 |
| ORANY | ORANGE | 25,757 | $422K | 0.0% | $15.40 | — | SPONSORED ADR | 684060106 |
| BURL | BURLINGTON STORES INC | 4,348 | $415K | 0.0% | $96.16 | -8.7% | COM | 122017106 |
| — | DST SYS INC DEL | 7,500 | $412K | 0.0% | $61.71 | — | COM | 233326107 |
| AN | AUTONATION INC | 8,272 | $393K | 0.0% | $48.58 | -10.9% | COM | 05329W102 |
| — | LEGG MASON INC | 9,900 | $389K | 0.0% | $39.29 | — | COM | 524901105 |
| — | VERSUM MATLS INC | 10,000 | $388K | 0.0% | $38.80 | — | COM | 92532W103 |
| PUK | PRUDENTIAL PLC | 7,967 | $382K | 0.0% | $48.50 | — | ADR | 74435K204 |
| NFG | NATIONAL FUEL GAS CO N J | 6,710 | $380K | 0.0% | $56.29 | +2.9% | COM | 636180101 |
| — | STAMPS COM INC | 1,757 | $356K | 0.0% | $157.46 | — | COM NEW | 852857200 |
| EWH | ISHARES INC | 13,533 | $334K | 0.0% | $23.43 | — | MSCI HONG KG ETF | 464286871 |
| WPP | WPP PLC NEW | 3,477 | $323K | 0.0% | $112.76 | — | ADR | 92937A102 |
| TM | TOYOTA MOTOR CORP | 2,681 | $320K | 0.0% | $117.12 | — | SP ADR REP2COM | 892331307 |
| POST | POST HLDGS INC | 3,600 | $318K | 0.0% | $54.13 | +1.2% | COM | 737446104 |
| BCS | BARCLAYS PLC | 30,083 | $312K | 0.0% | $12.06 | — | ADR | 06738E204 |
| TGNA | TEGNA INC | 23,000 | $307K | 0.0% | $16.74 | -19.9% | COM | 87901J105 |
| — | GCP APPLIED TECHNOLOGIES INC | 9,542 | $293K | 0.0% | $30.60 | — | COM | 36164Y101 |
| JBLU | JETBLUE AIRWAYS CORP | 15,223 | $282K | 0.0% | $21.98 | -4.6% | COM | 477143101 |
| GDDY | GODADDY INC | 6,400 | $278K | 0.0% | $43.10 | 0.0% | CL A | 380237107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,700 | $278K | 0.0% | $11.50 | — | SPONSORED ADR | 204448104 |
| XPO | XPO LOGISTICS INC | 4,000 | $271K | 0.0% | $20.94 | 0.0% | COM | 983793100 |
| — | HOWARD HUGHES CORP | 2,300 | $271K | 0.0% | $122.84 | — | COM | 44267D107 |
| — | FINISAR CORP | 11,853 | $263K | 0.0% | $22.19 | — | COM NEW | 31787A507 |
| VLGEA | VILLAGE SUPER MKT INC | 10,110 | $250K | 0.0% | $24.04 | 0.0% | CL A NEW | 927107409 |
| BKD | BROOKDALE SR LIVING INC | 22,885 | $243K | 0.0% | $13.82 | -8.5% | COM | 112463104 |
| — | VWR CORP | 7,300 | $242K | 0.0% | $33.15 | — | COM | 91843L103 |
| — | AMEDISYS INC | 4,144 | $232K | 0.0% | $62.71 | — | COM | 023436108 |
| — | VANECK VECTORS ETF TR | 10,255 | $229K | 0.0% | $19.15 | — | RUSSIA ETF | 92189F403 |
| KRG | KITE RLTY GROUP TR | 10,884 | $220K | 0.0% | $22.50 | — | COM NEW | 49803T300 |
| — | BT GROUP PLC | 11,358 | $219K | 0.0% | $34.60 | — | ADR | 05577E101 |
| — | EBIX INC | 3,273 | $214K | 0.0% | $65.38 | — | COM NEW | 278715206 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,600 | $204K | 0.0% | $15.00 | — | COM | 232806109 |
| QLYS | QUALYS INC | 3,907 | $202K | 0.0% | $45.89 | 0.0% | COM | 74758T303 |
| CTRE | CARETRUST REIT INC | 10,339 | $197K | 0.0% | $19.05 | — | COM | 14174T107 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 18,765 | $190K | 0.0% | $10.72 | +0.2% | COM | 639027101 |
| — | GLOBAL X FDS | 18,198 | $188K | 0.0% | $9.67 | — | GLBX MSCI COLUM | 37950E200 |
| DNOW | NOW INC | 12,500 | $173K | 0.0% | $33.70 | -59.6% | COM | 67011P100 |
| — | MOBILE TELESYSTEMS PJSC | 16,600 | $173K | 0.0% | $8.38 | — | SPONSORED ADR | 607409109 |
| — | CBL & ASSOC PPTYS INC | 18,897 | $158K | 0.0% | $9.53 | — | COM | 124830100 |
| — | SOUTHWESTERN ENERGY CO | 22,100 | $135K | 0.0% | $16.77 | — | COM | 845467109 |
| — | ATYR PHARMA INC | 21,200 | $107K | 0.0% | $3.86 | — | COM | 002120103 |
| — | AMIRA NATURE FOODS LTD | 12,317 | $74,000 | 0.0% | $6.01 | — | SHS | G0335L102 |
| — | KINDRED HEALTHCARE INC | 10,278 | $70,000 | 0.0% | $11.68 | — | COM | 494580103 |
| — | OVASCIENCE INC | 31,500 | $45,000 | 0.0% | $1.56 | — | COM | 69014Q101 |