Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHKP	CHECK POINT SOFTWARE TECH LT	257,400	$25.57M	6.5%	$99.34	$104.88	-5.6%	ORD	M22465104
BMO	BANK MONTREAL QUE	227,960	$17.61M	4.5%	$77.25 *	$56.33	0.0%	COM	063671101
TD	TORONTO DOMINION BK ONT	293,200	$16.96M	4.3%	$57.84	$57.22	0.0%	COM NEW	891160509
EFA	ISHARES TR	219,779	$15.31M	3.9%	$69.68	$64.79	—	MSCI EAFE ETF	464287465
TX	TERNIUM SA	408,226	$13.26M	3.4%	$32.49	$22.62	—	SPON ADR	880890108
OTEX	OPEN TEXT CORP	364,500	$12.82M	3.3%	$35.17 *	$29.15	0.0%	COM	683715106
NTES	NETEASE INC	45,534	$12.77M	3.2%	$280.38	$108.74	—	SPONSORED ADR	64110W102
ICLR	ICON PLC	106,319	$12.56M	3.2%	$118.14 *	$94.41	+32.0%	SHS	G4705A100
—	GROUPE CGI INC	176,400	$11.17M	2.8%	$63.33	$63.33	—	CL A SUB VTG	39945C109
—	STARS GROUP INC	281,000	$10.19M	2.6%	$36.25	$36.25	—	COM	85570W100
—	GRANITE REAL ESTATE INVT TR	225,400	$9.188M	2.3%	$40.76	$40.76	—	UNIT 99/99/9999	387437114
AAPL	APPLE INC	46,816	$7.855M	2.0%	$167.78 *	$25.94	+64.8%	COM	037833100
—	NORBORD INC	186,400	$7.66M	1.9%	$41.09	$41.09	—	COM NEW	65548P403
—	TARO PHARMACEUTICAL INDS LTD	74,078	$7.314M	1.9%	$98.73	$147.58	—	SHS	M8737E108
RY	ROYAL BK CDA MONTREAL QUE	94,200	$7.089M	1.8%	$75.25	$76.56	0.0%	COM	780087102
—	EXPRESS SCRIPTS HLDG CO	93,266	$6.443M	1.6%	$69.08	$66.33	—	COM	30219G108
NTB	BANK OF NT BUTTERFIELD&SON L	117,250	$5.262M	1.3%	$44.88 *	$26.50	+24.1%	SHS NEW	G0772R208
AMGN	AMGEN INC	29,461	$5.023M	1.3%	$170.50 *	$115.48	+21.4%	COM	031162100
RCI	ROGERS COMMUNICATIONS INC	104,200	$4.946M	1.3%	$47.47	$47.00	0.0%	CL B	775109200
BAC	BANK AMER CORP	148,330	$4.448M	1.1%	$29.99 *	$13.45	+84.8%	COM	060505104
ROK	ROCKWELL AUTOMATION INC	24,958	$4.348M	1.1%	$174.21 *	$91.49	+64.9%	COM	773903109
CIGI	COLLIERS INTL GROUP INC	55,600	$4.228M	1.1%	$76.04 *	$71.21	0.0%	SUB VTG SHS	194693107
NOC	NORTHROP GRUMMAN CORP	12,012	$4.194M	1.1%	$349.15 *	$143.87	+102.6%	COM	666807102
VLO	VALERO ENERGY CORP NEW	44,101	$4.091M	1.0%	$92.76 *	$38.95	+111.9%	COM	91913Y100
HD	HOME DEPOT INC	22,898	$4.081M	1.0%	$178.23 *	$89.84	+72.5%	COM	437076102
EA	ELECTRONIC ARTS INC	32,615	$3.954M	1.0%	$121.23 *	$72.71	+73.7%	COM	285512109
CSCO	CISCO SYS INC	89,008	$3.818M	1.0%	$42.90 *	$19.09	+82.0%	COM	17275R102
JPM	JPMORGAN CHASE & CO	34,435	$3.787M	1.0%	$109.98 *	$50.99	+74.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	25,726	$3.297M	0.8%	$128.16 *	$74.17	+35.8%	COM	478160104
PFE	PFIZER INC	91,800	$3.258M	0.8%	$35.49 *	$20.18	+20.5%	COM	717081103
—	ORBOTECH LTD	51,130	$3.179M	0.8%	$62.17	$42.63	—	ORD	M75253100
GILD	GILEAD SCIENCES INC	40,027	$3.018M	0.8%	$75.40 *	$74.01	-28.8%	COM	375558103
MSFT	MICROSOFT CORP	31,886	$2.91M	0.7%	$91.26	$44.73	+100.7%	COM	594918104
META	FACEBOOK INC	17,422	$2.784M	0.7%	$159.80 *	$134.88	+33.0%	CL A	30303M102
BA	BOEING CO	8,100	$2.656M	0.7%	$327.90	$120.91	+173.2%	COM	097023105
BC	BRUNSWICK CORP	44,714	$2.656M	0.7%	$59.40 *	$38.71	+40.0%	COM	117043109
—	LAM RESEARCH CORP	13,026	$2.646M	0.7%	$203.13	$163.04	—	COM	512807108
MSCI	MSCI INC	15,085	$2.255M	0.6%	$149.49 *	$60.30	+141.6%	COM	55354G100
TSN	TYSON FOODS INC	30,049	$2.199M	0.6%	$73.18 *	$50.89	+10.6%	CL A	902494103
EG	EVEREST RE GROUP LTD	8,559	$2.198M	0.6%	$256.81 *	$157.59	+27.3%	COM	G3223R108
GIL	GILDAN ACTIVEWEAR INC	77,600	$2.184M	0.6%	$28.14 *	$25.61	0.0%	COM	375916103
KB	KB FINANCIAL GROUP INC	37,241	$2.158M	0.5%	$57.95	$41.18	—	SPONSORED ADR	48241A105
PVH	PVH CORP	13,802	$2.09M	0.5%	$151.43 *	$88.72	+75.5%	COM	693656100
BBY	BEST BUY INC	29,582	$2.07M	0.5%	$69.97 *	$38.72	+43.4%	COM	086516101
AMP	AMERIPRISE FINL INC	13,387	$1.98M	0.5%	$147.90 *	$97.42	+25.7%	COM	03076C106
IDXX	IDEXX LABS INC	10,193	$1.951M	0.5%	$191.41 *	$114.12	+80.6%	COM	45168D104
—	CITRIX SYS INC	20,834	$1.933M	0.5%	$92.78	$81.21	—	COM	177376100
EBAY	EBAY INC	46,864	$1.886M	0.5%	$40.24 *	$23.53	+47.2%	COM	278642103
CFG	CITIZENS FINL GROUP INC	44,699	$1.876M	0.5%	$41.97 *	$23.00	+31.0%	COM	174610105
HOLX	HOLOGIC INC	50,154	$1.874M	0.5%	$37.36 *	$35.55	+8.2%	COM	436440101
INTC	INTEL CORP	35,630	$1.856M	0.5%	$52.09 *	$24.75	+82.0%	COM	458140100
—	SUNTRUST BKS INC	25,046	$1.704M	0.4%	$68.03	$42.62	—	COM	867914103
AMAT	APPLIED MATLS INC	30,359	$1.688M	0.4%	$55.60 *	$37.78	+25.0%	COM	038222105
BABA	ALIBABA GROUP HLDG LTD	8,870	$1.628M	0.4%	$183.54	$111.45	—	SPONSORED ADS	01609W102
MAS	MASCO CORP	40,200	$1.626M	0.4%	$40.45 *	$23.79	+43.3%	COM	574599106
MRK	MERCK & CO INC	29,657	$1.615M	0.4%	$54.46 *	$38.76	+14.9%	COM	58933Y105
—	THOMSON REUTERS CORP	39,200	$1.581M	0.4%	$40.33	$40.33	—	COM	884903105
INGR	INGREDION INC	12,235	$1.577M	0.4%	$128.89 *	$97.07	+21.2%	COM	457187102
T	AT&T INC	43,024	$1.534M	0.4%	$35.65 *	$15.12	-3.9%	COM	00206R102
—	DISCOVER FINL SVCS	21,096	$1.517M	0.4%	$71.91	$55.66	—	COM	254709108
HON	HONEYWELL INTL INC	10,386	$1.501M	0.4%	$144.52 *	$73.31	+54.9%	COM	438516106
AXP	AMERICAN EXPRESS CO	15,768	$1.471M	0.4%	$93.29 *	$63.75	+39.0%	COM	025816109
—	SK TELECOM LTD	59,304	$1.433M	0.4%	$24.16	$25.22	—	SPONSORED ADR	78440P108
WAL	WESTERN ALLIANCE BANCORP	24,286	$1.411M	0.4%	$58.10 *	$37.34	+39.3%	COM	957638109
—	VMWARE INC	11,370	$1.379M	0.4%	$121.28	$98.54	—	CL A COM	928563402
VC	VISTEON CORP	12,426	$1.37M	0.3%	$110.25 *	$74.46	+67.0%	COM NEW	92839U206
TRU	TRANSUNION	22,611	$1.284M	0.3%	$56.79 *	$30.33	+112.1%	COM	89400J107
AVY	AVERY DENNISON CORP	11,360	$1.207M	0.3%	$106.25 *	$46.91	+96.7%	COM	053611109
LAMR	LAMAR ADVERTISING CO NEW	18,893	$1.203M	0.3%	$63.67	$62.55	—	CL A	512816109
CVS	CVS HEALTH CORP	19,283	$1.2M	0.3%	$62.23 *	$62.00	-16.6%	COM	126650100
MPC	MARATHON PETE CORP	16,244	$1.188M	0.3%	$73.13 *	$49.21	+22.0%	COM	56585A102
—	SINCLAIR BROADCAST GROUP INC	37,338	$1.169M	0.3%	$31.31	$35.16	—	CL A	829226109
—	JUNIPER NETWORKS INC	47,057	$1.145M	0.3%	$24.33	$26.44	—	COM	48203R104
UTHR	UNITED THERAPEUTICS CORP DEL	9,990	$1.122M	0.3%	$112.31 *	$134.14	-18.1%	COM	91307C102
TGT	TARGET CORP	16,126	$1.12M	0.3%	$69.45 *	$44.13	+35.2%	COM	87612E106
TRV	TRAVELERS COMPANIES INC	8,025	$1.114M	0.3%	$138.82 *	$80.73	+37.3%	COM	89417E109
GOOGL	ALPHABET INC	1,074	$1.114M	0.3%	$1037.24 *	$39.28	+37.4%	CAP STK CL A	02079K305
CACC	CREDIT ACCEP CORP MICH	3,298	$1.09M	0.3%	$330.50 *	$193.85	+77.1%	COM	225310101
DIS	DISNEY WALT CO	10,722	$1.077M	0.3%	$100.45 *	$94.95	+2.3%	COM DISNEY	254687106
WU	WESTERN UN CO	54,651	$1.051M	0.3%	$19.23	$20.07	—	COM	959802109
—	NUANCE COMMUNICATIONS INC	66,500	$1.047M	0.3%	$15.74	$16.80	—	COM	67020Y100
—	WALGREENS BOOTS ALLIANCE INC	15,966	$1.045M	0.3%	$65.45	$67.28	—	COM	931427108
ITW	ILLINOIS TOOL WKS INC	6,601	$1.034M	0.3%	$156.64 *	$102.34	+19.8%	COM	452308109
—	YY INC	9,200	$968K	0.2%	$105.22	$65.57	—	ADS REPCOM CLA	98426T106
—	ATHENE HLDG LTD	20,187	$965K	0.2%	$47.80	$51.72	—	CL A	G0684D107
ZD	J2 GLOBAL INC	12,025	$949K	0.2%	$78.92 *	$55.84	+31.3%	COM	48123V102
—	DR PEPPER SNAPPLE GROUP INC	7,624	$903K	0.2%	$118.44	$77.28	—	COM	26138E109
ELS	EQUITY LIFESTYLE PPTYS INC	10,275	$902K	0.2%	$87.79	$72.13	—	COM	29472R108
PH	PARKER HANNIFIN CORP	5,107	$873K	0.2%	$170.94 *	$96.36	+57.7%	COM	701094104
—	CBS CORP NEW	16,853	$866K	0.2%	$51.39	$48.43	—	CL B	124857202
THO	THOR INDS INC	7,309	$842K	0.2%	$115.20 *	$45.16	+91.9%	COM	885160101
WDC	WESTERN DIGITAL CORP	9,056	$836K	0.2%	$92.31 *	$56.19	+4.1%	COM	958102105
—	ASPEN TECHNOLOGY INC	10,583	$835K	0.2%	$78.90	$49.27	—	COM	045327103
AZO	AUTOZONE INC	1,278	$829K	0.2%	$648.67	$651.14	-0.9%	COM	053332102
RES	RPC INC	45,133	$814K	0.2%	$18.04 *	$16.58	-8.9%	COM	749660106
SPG	SIMON PPTY GROUP INC NEW	5,261	$812K	0.2%	$154.34 *	$106.45	-1.2%	COM	828806109
COP	CONOCOPHILLIPS	13,533	$802K	0.2%	$59.26 *	$40.22	+28.8%	COM	20825C104
HAS	HASBRO INC	9,218	$777K	0.2%	$84.29 *	$75.63	-11.7%	COM	418056107
—	MOBILE TELESYSTEMS PJSC	68,110	$776K	0.2%	$11.39	$10.33	—	SPONSORED ADR	607409109
ALL	ALLSTATE CORP	8,002	$759K	0.2%	$94.85 *	$60.34	+31.9%	COM	020002101
STZ	CONSTELLATION BRANDS INC	3,294	$751K	0.2%	$227.99 *	$130.24	+53.3%	CL A	21036P108
VZ	VERIZON COMMUNICATIONS INC	15,612	$747K	0.2%	$47.85 *	$27.36	+17.7%	COM	92343V104
FANG	DIAMONDBACK ENERGY INC	5,853	$741K	0.2%	$126.60 *	$77.42	+24.0%	COM	25278X109
PPC	PILGRIMS PRIDE CORP NEW	27,075	$666K	0.2%	$24.60 *	$22.18	-3.1%	COM	72147K108
C	CITIGROUP INC	9,648	$651K	0.2%	$67.48 *	$44.95	+18.0%	COM NEW	172967424
—	LOGMEIN INC	5,460	$631K	0.2%	$115.57	$115.57	—	COM	54142L109
—	MICHAELS COS INC	30,771	$606K	0.2%	$19.69	$23.98	—	COM	59408Q106
—	UNILEVER PLC	10,601	$589K	0.1%	$55.56	$43.72	—	SPON ADR NEW	904767704
PG	PROCTER AND GAMBLE CO	7,407	$587K	0.1%	$79.25 *	$62.46	-1.1%	COM	742718109
—	MELLANOX TECHNOLOGIES LTD	7,920	$577K	0.1%	$72.85	$72.85	—	SHS	M51363113
KSS	KOHLS CORP	8,550	$560K	0.1%	$65.50	$38.33	+73.9%	COM	500255104
—	CELGENE CORP	5,997	$535K	0.1%	$89.21	$127.43	—	COM	151020104
—	MICHAEL KORS HLDGS LTD	8,483	$527K	0.1%	$62.12	$62.12	—	SHS	G60754101
BKNG	BOOKING HLDGS INC	251	$522K	0.1%	$2079.68	$1933.58	+7.2%	COM	09857L108
SPGI	S&P GLOBAL INC	2,714	$519K	0.1%	$191.23 *	$172.26	+7.3%	COM	78409V104
—	CA INC	15,130	$513K	0.1%	$33.91	$33.31	—	COM	12673P105
URI	UNITED RENTALS INC	2,962	$512K	0.1%	$172.86 *	$108.13	+46.3%	COM	911363109
CMI	CUMMINS INC	3,104	$503K	0.1%	$162.05 *	$139.76	-12.3%	COM	231021106
—	PRA HEALTH SCIENCES INC	5,986	$497K	0.1%	$83.03	$56.47	—	COM	69354M108
ENR	ENERGIZER HLDGS INC NEW	8,244	$491K	0.1%	$59.56 *	$35.31	+27.3%	COM	29272W109
—	GLAXOSMITHKLINE PLC	12,449	$486K	0.1%	$39.04	$40.08	—	SPONSORED ADR	37733W105
BIIB	BIOGEN INC	1,768	$484K	0.1%	$273.76 *	$296.43	-5.2%	COM	09062X103
ITUB	ITAU UNIBANCO HLDG SA	30,901	$482K	0.1%	$15.60	$10.30	—	SPON ADR REP PFD	465562106
LYG	LLOYDS BANKING GROUP PLC	128,402	$478K	0.1%	$3.72	$3.48	—	SPONSORED ADR	539439109
DXC	DXC TECHNOLOGY CO	4,638	$466K	0.1%	$100.47 *	$83.42	-1.6%	COM	23355L106
—	BARRICK GOLD CORP	33,660	$442K	0.1%	$13.13	$13.13	—	COM	067901108
—	WYNDHAM DESTINATIONS INC	3,825	$438K	0.1%	$114.51	$83.53	—	COM	98310W108
IX	ORIX CORP	4,867	$437K	0.1%	$89.79	$72.63	—	SPONSORED ADR	686330101
CE	CELANESE CORP DEL	4,288	$430K	0.1%	$100.28 *	$55.92	+70.5%	COM SER A	150870103
SNY	SANOFI	10,698	$429K	0.1%	$40.10	$46.47	—	SPONSORED ADR	80105N105
—	FLEETCOR TECHNOLOGIES INC	2,088	$423K	0.1%	$202.59	$141.89	—	COM	339041105
CCL	CARNIVAL CORP	6,420	$421K	0.1%	$65.58 *	$56.43	+4.4%	UNIT 99/99/9999	143658300
CBT	CABOT CORP	7,541	$420K	0.1%	$55.70 *	$30.91	+58.3%	COM	127055101
CM	CDN IMPERIAL BK COMM TORONTO	4,760	$420K	0.1%	$88.24 *	$28.59	+6.9%	COM	136069101
DDS	DILLARDS INC	5,173	$416K	0.1%	$80.42 *	$81.37	-24.5%	CL A	254067101
RCL	ROYAL CARIBBEAN CRUISES LTD	3,514	$414K	0.1%	$117.81 *	$117.41	-12.5%	COM	V7780T103
WOR	WORTHINGTON INDS INC	9,611	$413K	0.1%	$42.97 *	$32.18	-12.1%	COM	981811102
—	WORLDPAY INC	5,024	$413K	0.1%	$82.21	$82.21	—	CL A	981558109
NVS	NOVARTIS A G	4,987	$403K	0.1%	$80.81	$83.93	—	SPONSORED ADR	66987V109
LNC	LINCOLN NATL CORP IND	5,421	$396K	0.1%	$73.05 *	$46.60	+5.3%	COM	534187109
USFD	US FOODS HLDG CORP	12,098	$396K	0.1%	$32.73 *	$25.13	+40.8%	COM	912008109
M	MACYS INC	12,972	$386K	0.1%	$29.76 *	$58.02	-42.2%	COM	55616P104
RACE	FERRARI N V	3,158	$381K	0.1%	$120.65 *	$55.19	+138.2%	COM	N3167Y103
—	MFA FINL INC	50,451	$380K	0.1%	$7.53	$7.21	—	COM	55272X102
SAP	SAP SE	3,538	$372K	0.1%	$105.14	$76.96	—	SPON ADR	803054204
—	SYNOVUS FINL CORP	7,350	$367K	0.1%	$49.93	$44.22	—	COM NEW	87161C501
—	ANDEAVOR	3,594	$361K	0.1%	$100.45	$103.23	—	COM	03349M105
DEO	DIAGEO P L C	2,524	$342K	0.1%	$135.50	$132.01	—	SPON ADR NEW	25243Q205
PRU	PRUDENTIAL FINL INC	3,270	$339K	0.1%	$103.67 *	$77.10	-9.6%	COM	744320102
MMS	MAXIMUS INC	5,037	$336K	0.1%	$66.71 *	$67.99	-4.7%	COM	577933104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,629	$334K	0.1%	$43.78	$26.31	—	SPONSORED ADR	874039100
ETR	ENTERGY CORP NEW	4,106	$323K	0.1%	$78.67 *	$26.14	+14.3%	COM	29364G103
CMCSA	COMCAST CORP NEW	9,347	$319K	0.1%	$34.13 *	$30.68	-12.5%	CL A	20030N101
PEP	PEPSICO INC	2,891	$316K	0.1%	$109.30 *	$70.34	+16.2%	COM	713448108
SJM	SMUCKER J M CO	2,510	$311K	0.1%	$123.90 *	$87.54	+0.3%	COM NEW	832696405
ALSN	ALLISON TRANSMISSION HLDGS I	7,931	$310K	0.1%	$39.09 *	$31.90	+14.3%	COM	01973R101
DPZ	DOMINOS PIZZA INC	1,305	$305K	0.1%	$233.72	$179.23	+29.6%	COM	25754A201
CRI	CARTER INC	2,911	$303K	0.1%	$104.09 *	$70.07	+22.1%	COM	146229109
WPP	WPP PLC NEW	3,771	$300K	0.1%	$79.55	$108.34	—	ADR	92937A102
BHP	BHP BILLITON LTD	6,623	$294K	0.1%	$44.39	$36.49	—	SPONSORED ADR	088606108
—	DIAMOND OFFSHORE DRILLING IN	19,907	$292K	0.1%	$14.67	$21.72	—	COM	25271C102
—	GULFPORT ENERGY CORP	29,757	$287K	0.1%	$9.64	$14.35	—	COM NEW	402635304
—	FIAT CHRYSLER AUTOMOBILES N	13,897	$285K	0.1%	$20.51	$18.51	—	SHS	N31738102
CRUS	CIRRUS LOGIC INC	6,978	$284K	0.1%	$40.70 *	$54.02	-29.2%	COM	172755100
PPL	PPL CORP	9,990	$283K	0.1%	$28.33 *	$22.31	-11.6%	COM	69351T106
VYX	NCR CORP NEW	8,782	$277K	0.1%	$31.54 *	$18.10	+4.3%	COM	62886E108
CUK	CARNIVAL PLC	4,193	$275K	0.1%	$65.59	$66.15	—	ADR	14365C103
—	BERRY GLOBAL GROUP INC	4,919	$270K	0.1%	$54.89	$54.89	—	COM	08579W103
PFG	PRINCIPAL FINL GROUP INC	4,377	$267K	0.1%	$61.00 *	$46.64	-7.5%	COM	74251V102
PTEN	PATTERSON UTI ENERGY INC	15,089	$264K	0.1%	$17.50 *	$24.70	-18.8%	COM	703481101
MAN	MANPOWERGROUP INC	2,269	$261K	0.1%	$115.03 *	$123.55	-20.5%	COM	56418H100
—	HILL ROM HLDGS INC	2,982	$259K	0.1%	$86.85	$86.85	—	COM	431475102
WEC	WEC ENERGY GROUP INC	4,116	$258K	0.1%	$62.68 *	$34.45	+41.5%	COM	92939U106
—	CRANE CO	2,761	$256K	0.1%	$92.72	$74.86	—	COM	224399105
SONY	SONY CORP	5,258	$254K	0.1%	$48.31	$48.31	—	SPONSORED ADR	835699307
ZBRA	ZEBRA TECHNOLOGIES CORP	1,817	$253K	0.1%	$139.24 *	$128.01	+15.0%	CL A	989207105
MTZ	MASTEC INC	5,381	$253K	0.1%	$47.02 *	$38.26	+26.2%	COM	576323109
BXP	BOSTON PROPERTIES INC	2,049	$252K	0.1%	$122.99 *	$84.45	+1.3%	COM	101121101
BRX	BRIXMOR PPTY GROUP INC	16,449	$251K	0.1%	$15.26	$21.45	—	COM	11120U105
SNN	SMITH & NEPHEW PLC	6,468	$247K	0.1%	$38.19	$38.19	—	SPDN ADR NEW	83175M205
AMZN	AMAZON COM INC	171	$247K	0.1%	$1444.44 *	$71.51	+11.0%	COM	023135106
FIS	FIDELITY NATL INFORMATION SV	2,550	$246K	0.1%	$96.47 *	$84.95	+4.1%	COM	31620M106
V	VISA INC	2,038	$244K	0.1%	$119.73	$104.38	+16.9%	COM CL A	92826C839
KMB	KIMBERLY CLARK CORP	2,138	$235K	0.1%	$109.92 *	$86.21	-7.9%	COM	494368103
TOL	TOLL BROTHERS INC	5,420	$234K	0.1%	$43.17 *	$46.96	-12.8%	COM	889478103
LSTR	LANDSTAR SYS INC	2,128	$233K	0.1%	$109.49	$99.62	—	COM	515098101
MMM	3M CO	1,054	$231K	0.1%	$219.17 *	$124.67	+4.4%	COM	88579Y101
LII	LENNOX INTL INC	1,094	$224K	0.1%	$204.75 *	$176.78	+4.4%	COM	526107107
EPC	EDGEWELL PERS CARE CO	4,598	$224K	0.1%	$48.72 *	$49.14	-14.7%	COM	28035Q102
AGO	ASSURED GUARANTY LTD	6,076	$220K	0.1%	$36.21 *	$34.08	-6.4%	COM	G0585R106
FDP	FRESH DEL MONTE PRODUCE INC	4,560	$206K	0.1%	$45.18 *	$45.46	-12.9%	ORD	G36738105
—	GENERAL ELECTRIC CO	10,449	$141K	0.0%	$13.49	$31.56	—	COM	369604103
—	OFFICE DEPOT INC	28,041	$60,000	0.0%	$2.14	$5.28	—	COM	676220106