Location: London, United Kingdom
CIK: 0001651424 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Aug 26, 2020
Total Value: $1.149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 350,016 | $39.57M | 3.4% | $113.05 * | $24.23 | 0.0% | COM | 037833100 |
| META | FACEBOOK INC | 252,922 | $32.44M | 2.8% | $128.27 * | $123.28 | 0.0% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 667,393 | $29.55M | 2.6% | $44.28 * | $36.83 | 0.0% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 474,924 | $22.66M | 2.0% | $47.71 * | $50.44 | 0.0% | CL A | 192446102 |
| FDX | FEDEX CORP | 119,673 | $20.91M | 1.8% | $174.70 * | $140.93 | 0.0% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 203,881 | $18.93M | 1.6% | $92.85 * | $88.87 | 0.0% | COM DISNEY | 254687106 |
| — | ALLERGAN PLC | 79,953 | $18.42M | 1.6% | $230.35 | $230.35 | — | SHS | G0177J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 65,719 | $17.74M | 1.5% | $269.97 * | $231.50 | +9.1% | CL A | 16119P108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 229,200 | $17.71M | 1.5% | $77.29 * | $24.68 | 0.0% | COM | 136069101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 358,717 | $16.5M | 1.4% | $46.01 | $47.54 | — | ADR | 881624209 |
| — | UNITED TECHNOLOGIES CORP | 144,305 | $14.66M | 1.3% | $101.59 | $101.84 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 113,155 | $14.56M | 1.3% | $128.69 * | $106.34 | 0.0% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 157,047 | $13.97M | 1.2% | $88.98 * | $70.89 | 0.0% | COM | 126650100 |
| — | ACTIVISION BLIZZARD INC | 313,282 | $13.88M | 1.2% | $44.30 | $40.05 | — | COM | 00507V109 |
| LOW | LOWES COS INC | 191,276 | $13.81M | 1.2% | $72.21 * | $65.42 | 0.0% | COM | 548661107 |
| T | AT&T INC | 306,082 | $12.43M | 1.1% | $40.60 * | $16.29 | 0.0% | COM | 00206R102 |
| EXPE | EXPEDIA INC DEL | 98,464 | $11.49M | 1.0% | $116.72 * | $104.92 | +3.0% | COM NEW | 30212P303 |
| NFLX | NETFLIX INC | 114,665 | $11.3M | 1.0% | $98.55 * | $9.55 | 0.0% | COM | 64110L106 |
| — | EXPRESS SCRIPTS HLDG CO | 155,449 | $10.96M | 1.0% | $70.53 | $70.02 | — | COM | 30219G108 |
| LLY | LILLY ELI & CO | 131,230 | $10.53M | 0.9% | $80.24 * | $64.09 | +7.0% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 152,953 | $10.3M | 0.9% | $67.33 * | $64.65 | 0.0% | CL A | 571903202 |
| ADBE | ADOBE SYS INC | 90,407 | $9.813M | 0.9% | $108.54 * | $99.92 | +0.4% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 402,560 | $9.577M | 0.8% | $23.79 | $23.86 | 0.0% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 135,368 | $9.5M | 0.8% | $70.18 * | $52.67 | 0.0% | COM | 882508104 |
| TD | TORONTO DOMINION BK ONT | 214,399 | $9.489M | 0.8% | $44.26 | $43.53 | +0.7% | COM NEW | 891160509 |
| EOG | EOG RES INC | 96,756 | $9.354M | 0.8% | $96.68 * | $64.50 | +1.0% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 60,740 | $9.263M | 0.8% | $152.50 * | $136.95 | 0.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 136,349 | $8.732M | 0.8% | $64.04 * | $55.66 | +1.2% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 115,792 | $8.35M | 0.7% | $72.11 * | $19.44 | +6.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 70,783 | $8.165M | 0.7% | $115.35 * | $96.96 | -2.5% | COM | 580135101 |
| — | ANADARKO PETE CORP | 127,128 | $8.059M | 0.7% | $63.39 | $63.39 | — | COM | 032511107 |
| JBL | JABIL CIRCUIT INC | 358,606 | $7.825M | 0.7% | $21.82 * | $19.45 | 0.0% | COM | 466313103 |
| — | RED HAT INC | 96,133 | $7.771M | 0.7% | $80.84 | $80.28 | — | COM | 756577102 |
| ENB | ENBRIDGE INC | 174,950 | $7.712M | 0.7% | $44.08 * | $23.74 | +1.4% | COM | 29250N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 100,059 | $7.618M | 0.7% | $76.14 * | $57.24 | 0.0% | COM | 83088M102 |
| AZO | AUTOZONE INC | 9,841 | $7.562M | 0.7% | $768.42 | $766.29 | +1.6% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 85,842 | $7.494M | 0.7% | $87.30 * | $58.54 | 0.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 79,691 | $7.074M | 0.6% | $88.77 * | $66.01 | 0.0% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 168,452 | $7.004M | 0.6% | $41.58 | $41.58 | — | ADR | 670100205 |
| — | PANERA BREAD CO | 34,895 | $6.795M | 0.6% | $194.73 | $197.37 | — | CL A | 69840W108 |
| UAL | UNITED CONTL HLDGS INC | 129,457 | $6.793M | 0.6% | $52.47 * | $48.11 | 0.0% | COM | 910047109 |
| GAP | GAP INC DEL | 299,197 | $6.653M | 0.6% | $22.24 * | $17.31 | 0.0% | COM | 364760108 |
| — | BARD C R INC | 29,328 | $6.582M | 0.6% | $224.43 | $224.43 | — | COM | 067383109 |
| — | NATIONAL OILWELL VARCO INC | 178,482 | $6.554M | 0.6% | $36.72 | $35.11 | — | COM | 637071101 |
| BMY | BRISTOL MYERS SQUIBB CO | 118,864 | $6.409M | 0.6% | $53.92 * | $46.14 | 0.0% | COM | 110122108 |
| — | KANSAS CITY SOUTHERN | 64,994 | $6.067M | 0.5% | $93.35 | $93.35 | — | COM NEW | 485170302 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,074 | $6.052M | 0.5% | $80.61 | $80.61 | — | COM | 931427108 |
| — | UNITED STATES STL CORP NEW | 314,582 | $5.936M | 0.5% | $18.87 | $18.87 | — | COM | 912909108 |
| WDC | WESTERN DIGITAL CORP | 99,949 | $5.844M | 0.5% | $58.47 * | $33.13 | 0.0% | COM | 958102105 |
| BIDU | BAIDU INC | 32,050 | $5.835M | 0.5% | $182.06 | $184.34 | — | SPON ADR REP A | 056752108 |
| SYY | SYSCO CORP | 118,331 | $5.799M | 0.5% | $49.01 * | $39.86 | +1.0% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 86,599 | $5.759M | 0.5% | $66.50 * | $49.41 | 0.0% | COM | 74144T108 |
| BMO | BANK MONTREAL QUE | 84,598 | $5.529M | 0.5% | $65.36 * | $44.58 | 0.0% | COM | 063671101 |
| — | ENCANA CORP | 507,990 | $5.295M | 0.5% | $10.42 | $9.04 | — | COM | 292505104 |
| VALE | VALE S A | 952,394 | $5.233M | 0.5% | $5.49 | $5.49 | — | ADR | 91912E105 |
| KSS | KOHLS CORP | 118,225 | $5.172M | 0.5% | $43.75 * | $41.89 | 0.0% | COM | 500255104 |
| COP | CONOCOPHILLIPS | 118,146 | $5.135M | 0.4% | $43.46 * | $31.13 | 0.0% | COM | 20825C104 |
| HRL | HORMEL FOODS CORP | 131,146 | $4.976M | 0.4% | $37.94 * | $29.49 | -0.2% | COM | 440452100 |
| — | DR PEPPER SNAPPLE GROUP INC | 54,308 | $4.958M | 0.4% | $91.29 | $90.07 | — | COM | 26138E109 |
| CX | CEMEX SAB DE CV | 616,180 | $4.899M | 0.4% | $7.95 | $7.95 | — | SPON ADR NEW | 151290889 |
| RIG | TRANSOCEAN LTD | 458,741 | $4.888M | 0.4% | $10.66 | $10.54 | +0.3% | REG SHS | H8817H100 |
| ISRG | INTUITIVE SURGICAL INC | 6,536 | $4.737M | 0.4% | $724.76 * | $76.57 | 0.0% | COM NEW | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC | 74,477 | $4.628M | 0.4% | $62.14 * | $20.75 | +17.6% | COM | 595017104 |
| QRVO | QORVO INC | 81,870 | $4.563M | 0.4% | $55.73 | $56.72 | 0.0% | COM | 74736K101 |
| WELL | WELLTOWER INC | 60,482 | $4.522M | 0.4% | $74.77 * | $50.21 | +7.6% | COM | 95040Q104 |
| FISV | FISERV INC | 45,341 | $4.51M | 0.4% | $99.47 * | $52.44 | 0.0% | COM | 337738108 |
| MPT | MEDICAL PPTYS TRUST INC | 291,568 | $4.306M | 0.4% | $14.77 | $14.77 | — | COM | 58463J304 |
| DTE | DTE ENERGY CO | 45,646 | $4.275M | 0.4% | $93.66 * | $59.58 | 0.0% | COM | 233331107 |
| — | WHITING PETE CORP NEW | 486,696 | $4.254M | 0.4% | $8.74 | $8.74 | — | COM | 966387102 |
| IMO | IMPERIAL OIL LTD | 136,196 | $4.248M | 0.4% | $31.19 * | $25.09 | -1.2% | COM NEW | 453038408 |
| — | LAM RESEARCH CORP | 43,550 | $4.125M | 0.4% | $94.72 | $91.20 | — | COM | 512807108 |
| GT | GOODYEAR TIRE & RUBR CO | 126,390 | $4.082M | 0.4% | $32.30 * | $29.17 | -0.3% | COM | 382550101 |
| CAG | CONAGRA FOODS INC | 86,134 | $4.057M | 0.4% | $47.10 * | $25.65 | 0.0% | COM | 205887102 |
| TDG | TRANSDIGM GROUP INC | 13,900 | $4.018M | 0.3% | $289.06 * | $152.60 | +14.9% | COM | 893641100 |
| — | DISH NETWORK CORP | 72,238 | $3.957M | 0.3% | $54.78 | $49.91 | — | CL A | 25470M109 |
| CMA | COMERICA INC | 81,829 | $3.873M | 0.3% | $47.33 * | $31.08 | 0.0% | COM | 200340107 |
| SCHW | SCHWAB CHARLES CORP NEW | 116,501 | $3.678M | 0.3% | $31.57 * | $26.03 | 0.0% | COM | 808513105 |
| SNA | SNAP ON INC | 24,082 | $3.659M | 0.3% | $151.94 * | $122.96 | 0.0% | COM | 833034101 |
| FITB | FIFTH THIRD BANCORP | 178,074 | $3.643M | 0.3% | $20.46 * | $13.84 | 0.0% | COM | 316773100 |
| — | DISCOVER FINL SVCS | 63,205 | $3.574M | 0.3% | $56.55 | $56.55 | — | COM | 254709108 |
| VIPS | VIPSHOP HLDGS LTD | 242,229 | $3.554M | 0.3% | $14.67 | $13.85 | — | SPONSORED ADR | 92763W103 |
| — | COOPER COS INC | 19,706 | $3.531M | 0.3% | $179.18 | $177.28 | — | COM NEW | 216648402 |
| IBN | ICICI BK LTD | 468,282 | $3.496M | 0.3% | $7.47 | $7.47 | — | ADR | 45104G104 |
| MGA | MAGNA INTL INC | 81,600 | $3.492M | 0.3% | $42.79 * | $30.06 | -1.0% | COM | 559222401 |
| DVN | DEVON ENERGY CORP NEW | 77,632 | $3.424M | 0.3% | $44.11 * | $26.85 | +6.5% | COM | 25179M103 |
| OTEX | OPEN TEXT CORP | 50,964 | $3.295M | 0.3% | $64.65 * | $23.60 | +7.0% | COM | 683715106 |
| NBIS | YANDEX N V | 156,486 | $3.294M | 0.3% | $21.05 | $21.25 | — | SHS CLASS A | N97284108 |
| BBD | BANCO BRADESCO S A | 359,819 | $3.265M | 0.3% | $9.07 | $9.02 | — | SP ADR PFD NEW | 059460303 |
| GPRO | GOPRO INC | 195,496 | $3.261M | 0.3% | $16.68 * | $13.73 | 0.0% | CL A | 38268T103 |
| MGM | MGM RESORTS INTERNATIONAL | 125,222 | $3.26M | 0.3% | $26.03 * | $21.47 | +6.8% | COM | 552953101 |
| PSA | PUBLIC STORAGE | 14,128 | $3.153M | 0.3% | $223.17 * | $174.22 | -8.3% | COM | 74460D109 |
| APH | AMPHENOL CORP NEW | 48,541 | $3.151M | 0.3% | $64.91 * | $13.90 | 0.0% | CL A | 032095101 |
| — | SEAGATE TECHNOLOGY PLC | 80,768 | $3.114M | 0.3% | $38.55 | $38.55 | — | SHS | G7945M107 |
| COTY | COTY INC | 130,806 | $3.063M | 0.3% | $23.42 | $23.11 | 0.0% | COM CL A | 222070203 |
| NVS | NOVARTIS A G | 38,496 | $3.039M | 0.3% | $78.94 | $78.94 | — | SPONSORED ADR | 66987V109 |
| — | RICE ENERGY INC | 115,181 | $3.009M | 0.3% | $26.12 | $21.35 | — | COM | 762760106 |
| WYNN | WYNN RESORTS LTD | 29,142 | $2.839M | 0.2% | $97.42 * | $87.18 | 0.0% | COM | 983134107 |
| LDOS | LEIDOS HLDGS INC | 65,160 | $2.82M | 0.2% | $43.28 * | $33.14 | +0.9% | COM | 525327102 |
| PWR | QUANTA SVCS INC | 100,261 | $2.808M | 0.2% | $28.01 * | $24.26 | +3.0% | COM | 74762E102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 48,311 | $2.806M | 0.2% | $58.08 * | $43.58 | +4.6% | COM | 34964C106 |
| AFL | AFLAC INC | 37,506 | $2.696M | 0.2% | $71.88 * | $28.70 | +1.9% | COM | 001055102 |
| TECK | TECK RESOURCES LTD | 149,500 | $2.686M | 0.2% | $17.97 * | $10.33 | +54.4% | CL B | 878742204 |
| — | VMWARE INC | 35,968 | $2.638M | 0.2% | $73.34 | $60.75 | — | CL A COM | 928563402 |
| CCK | CROWN HOLDINGS INC | 45,109 | $2.576M | 0.2% | $57.11 * | $50.94 | 0.0% | COM | 228368106 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,198 | $2.563M | 0.2% | $94.23 * | $64.92 | 0.0% | COM | 22822V101 |
| — | GREAT PLAINS ENERGY INC | 93,167 | $2.543M | 0.2% | $27.30 | $27.30 | — | COM | 391164100 |
| PCAR | PACCAR INC | 43,177 | $2.538M | 0.2% | $58.78 * | $25.66 | +3.9% | COM | 693718108 |
| FAST | FASTENAL CO | 60,250 | $2.517M | 0.2% | $41.78 * | $8.48 | -1.9% | COM | 311900104 |
| IP | INTL PAPER CO | 52,358 | $2.512M | 0.2% | $47.98 * | $29.00 | +1.8% | COM | 460146103 |
| OKE | ONEOK INC NEW | 48,355 | $2.485M | 0.2% | $51.39 * | $26.73 | 0.0% | COM | 682680103 |
| — | TOTAL SYS SVCS INC | 52,295 | $2.465M | 0.2% | $47.14 | $47.95 | — | COM | 891906109 |
| — | ENERGEN CORP | 42,108 | $2.432M | 0.2% | $57.76 | $57.76 | — | COM | 29265N108 |
| ADI | ANALOG DEVICES INC | 37,452 | $2.414M | 0.2% | $64.46 * | $51.83 | 0.0% | COM | 032654105 |
| CSCO | CISCO SYS INC | 75,825 | $2.405M | 0.2% | $31.72 * | $20.86 | +10.6% | COM | 17275R102 |
| DHI | D R HORTON INC | 79,354 | $2.396M | 0.2% | $30.19 * | $28.92 | 0.0% | COM | 23331A109 |
| — | QEP RES INC | 114,580 | $2.239M | 0.2% | $19.54 | $18.24 | — | COM | 74733V100 |
| MAS | MASCO CORP | 64,036 | $2.196M | 0.2% | $34.29 * | $30.05 | 0.0% | COM | 574599106 |
| HELE | HELEN OF TROY CORP LTD | 25,324 | $2.182M | 0.2% | $86.16 * | $93.74 | 0.0% | COM | G4388N106 |
| VC | VISTEON CORP | 30,077 | $2.154M | 0.2% | $71.62 * | $69.56 | 0.0% | COM NEW | 92839U206 |
| WM | WASTE MGMT INC DEL | 33,220 | $2.118M | 0.2% | $63.76 * | $55.15 | 0.0% | COM | 94106L109 |
| FFIV | F5 NETWORKS INC | 16,542 | $2.062M | 0.2% | $124.65 * | $121.40 | 0.0% | COM | 315616102 |
| GME | GAMESTOP CORP NEW | 73,641 | $2.032M | 0.2% | $27.59 * | $6.27 | -7.8% | CL A | 36467W109 |
| — | VCA INC | 28,326 | $1.982M | 0.2% | $69.97 | $69.97 | — | COM | 918194101 |
| FLEX | FLEX LTD | 145,450 | $1.981M | 0.2% | $13.62 * | $9.32 | +4.2% | ORD | Y2573F102 |
| MUR | MURPHY OIL CORP | 64,930 | $1.974M | 0.2% | $30.40 * | $21.30 | -4.7% | COM | 626717102 |
| MHK | MOHAWK INDS INC | 9,687 | $1.941M | 0.2% | $200.37 * | $203.66 | +0.9% | COM | 608190104 |
| KRC | KILROY RLTY CORP | 27,448 | $1.905M | 0.2% | $69.40 | $66.46 | — | COM | 49427F108 |
| TFX | TELEFLEX INC | 11,276 | $1.895M | 0.2% | $168.06 | $169.51 | 0.0% | COM | 879369106 |
| EXR | EXTRA SPACE STORAGE INC | 23,817 | $1.891M | 0.2% | $79.40 * | $62.76 | -5.7% | COM | 30225T102 |
| INGR | INGREDION INC | 14,146 | $1.883M | 0.2% | $133.11 | $133.59 | 0.0% | COM | 457187102 |
| AMH | AMERICAN HOMES 4 RENT | 86,889 | $1.881M | 0.2% | $21.65 | $21.11 | — | CL A | 02665T306 |
| DOX | AMDOCS LTD | 31,736 | $1.836M | 0.2% | $57.85 * | $48.03 | +2.4% | SHS | G02602103 |
| MIDD | MIDDLEBY CORP | 14,584 | $1.803M | 0.2% | $123.63 | $114.76 | +7.0% | COM | 596278101 |
| ALK | ALASKA AIR GROUP INC | 26,931 | $1.773M | 0.2% | $65.83 * | $61.44 | 0.0% | COM | 011659109 |
| AR | ANTERO RES CORP | 65,493 | $1.765M | 0.2% | $26.95 | $27.26 | -2.3% | COM | 03674X106 |
| WLK | WESTLAKE CHEM CORP | 32,768 | $1.753M | 0.2% | $53.50 * | $39.55 | +6.0% | COM | 960413102 |
| — | PHILLIPS 66 PARTNERS LP | 35,866 | $1.743M | 0.2% | $48.60 | $48.60 | — | COM UNIT REP INT | 718549207 |
| — | SANDERSON FARMS INC | 18,011 | $1.735M | 0.2% | $96.33 | $87.24 | — | COM | 800013104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,497 | $1.717M | 0.1% | $118.44 | $125.13 | — | COM | 82669G104 |
| TSN | TYSON FOODS INC | 22,969 | $1.715M | 0.1% | $74.67 * | $50.54 | +14.5% | CL A | 902494103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,900 | $1.706M | 0.1% | $132.25 * | $103.14 | 0.0% | COM | 22410J106 |
| LEN | LENNAR CORP | 40,177 | $1.701M | 0.1% | $42.34 * | $40.40 | 0.0% | CL A | 526057104 |
| BAX | BAXTER INTL INC | 35,361 | $1.683M | 0.1% | $47.59 * | $40.42 | 0.0% | COM | 071813109 |
| RF | REGIONS FINL CORP NEW | 170,551 | $1.682M | 0.1% | $9.86 * | $6.39 | +4.2% | COM | 7591EP100 |
| L | LOEWS CORP | 40,692 | $1.674M | 0.1% | $41.14 * | $38.62 | +1.9% | COM | 540424108 |
| — | MOBILEYE N V AMSTELVEEN | 39,281 | $1.672M | 0.1% | $42.57 | $46.13 | — | ORD SHS | N51488117 |
| PG | PROCTER AND GAMBLE CO | 18,645 | $1.67M | 0.1% | $89.57 * | $58.46 | +15.5% | COM | 742718109 |
| — | ARRIS INTL INC | 58,790 | $1.666M | 0.1% | $28.34 | $28.34 | — | SHS | G0551A103 |
| LNG | CHENIERE ENERGY INC | 38,150 | $1.663M | 0.1% | $43.59 * | $35.16 | +19.9% | COM NEW | 16411R208 |
| ABBNY | ABB LTD | 73,788 | $1.661M | 0.1% | $22.51 | $19.84 | — | SPONSORED ADR | 000375204 |
| EBAY | EBAY INC | 50,023 | $1.646M | 0.1% | $32.90 * | $21.47 | +25.1% | COM | 278642103 |
| ITUB | ITAU UNIBANCO HLDG SA | 147,973 | $1.62M | 0.1% | $10.95 | $10.95 | — | SPON ADR REP PFD | 465562106 |
| — | BROOKFIELD PPTY PARTNERS L P | 70,844 | $1.619M | 0.1% | $22.85 | $22.38 | — | UNIT LTD PARTN | G16249107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 23,214 | $1.616M | 0.1% | $69.61 * | $61.48 | 0.0% | CL A | 989207105 |
| — | GRUBHUB INC | 37,534 | $1.613M | 0.1% | $42.97 | $39.96 | — | COM | 400110102 |
| URI | UNITED RENTALS INC | 20,529 | $1.611M | 0.1% | $78.47 * | $63.24 | +17.4% | COM | 911363109 |
| AVY | AVERY DENNISON CORP | 20,390 | $1.586M | 0.1% | $77.78 * | $63.03 | +2.2% | COM | 053611109 |
| CSL | CARLISLE COS INC | 15,419 | $1.581M | 0.1% | $102.54 * | $92.70 | 0.0% | COM | 142339100 |
| — | RANDGOLD RES LTD | 15,764 | $1.578M | 0.1% | $100.10 | $112.04 | — | ADR | 752344309 |
| — | SOUTHWESTERN ENERGY CO | 113,558 | $1.571M | 0.1% | $13.83 | $13.83 | — | COM | 845467109 |
| — | BROCADE COMMUNICATIONS SYS I | 168,471 | $1.555M | 0.1% | $9.23 | $9.55 | — | COM NEW | 111621306 |
| MANH | MANHATTAN ASSOCS INC | 26,796 | $1.544M | 0.1% | $57.62 * | $60.24 | 0.0% | COM | 562750109 |
| — | PINNACLE FOODS INC DEL | 30,713 | $1.541M | 0.1% | $50.17 | $50.17 | — | COM | 72348P104 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,325 | $1.526M | 0.1% | $83.27 | $83.27 | — | COM | 55608B105 |
| THG | HANOVER INS GROUP INC | 20,103 | $1.516M | 0.1% | $75.41 * | $60.45 | 0.0% | COM | 410867105 |
| MAA | MID-AMER APT CMNTYS INC | 16,078 | $1.51M | 0.1% | $93.92 * | $72.11 | 0.0% | COM | 59522J103 |
| BRX | BRIXMOR PPTY GROUP INC | 54,044 | $1.502M | 0.1% | $27.79 | $27.79 | — | COM | 11120U105 |
| TGNA | TEGNA INC | 68,445 | $1.496M | 0.1% | $21.86 * | $14.06 | 0.0% | COM | 87901J105 |
| — | WESTERN REFNG INC | 56,460 | $1.494M | 0.1% | $26.46 | $23.01 | — | COM | 959319104 |
| GWW | GRAINGER W W INC | 6,625 | $1.49M | 0.1% | $224.91 * | $187.33 | +3.9% | COM | 384802104 |
| WAT | WATERS CORP | 9,263 | $1.468M | 0.1% | $158.48 * | $154.74 | 0.0% | COM | 941848103 |
| — | SPLUNK INC | 24,933 | $1.463M | 0.1% | $58.68 | $58.68 | — | COM | 848637104 |
| JBHT | HUNT J B TRANS SVCS INC | 17,801 | $1.444M | 0.1% | $81.12 * | $74.85 | 0.0% | COM | 445658107 |
| — | CAVIUM INC | 24,752 | $1.441M | 0.1% | $58.22 | $58.22 | — | COM | 14964U108 |
| — | EQUITY COMWLTH | 47,627 | $1.439M | 0.1% | $30.21 | $29.14 | — | COM SH BEN INT | 294628102 |
| EFX | EQUIFAX INC | 10,647 | $1.433M | 0.1% | $134.59 * | $121.49 | 0.0% | COM | 294429105 |
| EG | EVEREST RE GROUP LTD | 7,478 | $1.422M | 0.1% | $190.16 * | $150.24 | +2.9% | COM | G3223R108 |
| FLR | FLUOR CORP NEW | 27,597 | $1.416M | 0.1% | $51.31 * | $47.52 | 0.0% | COM | 343412102 |
| PAYX | PAYCHEX INC | 24,435 | $1.414M | 0.1% | $57.87 * | $45.34 | 0.0% | COM | 704326107 |
| — | CARRIZO OIL & GAS INC | 34,412 | $1.398M | 0.1% | $40.63 | $40.63 | — | COM | 144577103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12,021 | $1.393M | 0.1% | $115.88 * | $49.37 | 0.0% | COM | 044186104 |
| — | CYPRESS SEMICONDUCTOR CORP | 114,284 | $1.39M | 0.1% | $12.16 | $10.55 | — | COM | 232806109 |
| CRUS | CIRRUS LOGIC INC | 26,082 | $1.386M | 0.1% | $53.14 * | $48.08 | 0.0% | COM | 172755100 |
| FNV | FRANCO NEVADA CORP | 19,600 | $1.365M | 0.1% | $69.64 * | $63.64 | +6.8% | COM | 351858105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 28,198 | $1.362M | 0.1% | $48.30 * | $50.57 | 0.0% | COM | 74112D101 |
| NOK | NOKIA CORP | 234,911 | $1.361M | 0.1% | $5.79 | $5.79 | — | SPONSORED ADR | 654902204 |
| HAS | HASBRO INC | 17,000 | $1.349M | 0.1% | $79.35 * | $58.14 | +1.8% | COM | 418056107 |
| ED | CONSOLIDATED EDISON INC | 17,561 | $1.322M | 0.1% | $75.28 * | $55.44 | 0.0% | COM | 209115104 |
| SLF | SUN LIFE FINL INC | 40,500 | $1.314M | 0.1% | $32.44 | $30.20 | +6.5% | COM | 866796105 |
| HBM | HUDBAY MINERALS INC | 331,946 | $1.311M | 0.1% | $3.95 * | $4.52 | 0.0% | COM | 443628102 |
| URBN | URBAN OUTFITTERS INC | 37,745 | $1.303M | 0.1% | $34.52 * | $32.77 | 0.0% | COM | 917047102 |
| CINF | CINCINNATI FINL CORP | 17,280 | $1.303M | 0.1% | $75.41 * | $58.84 | 0.0% | COM | 172062101 |
| SNX | SYNNEX CORP | 11,298 | $1.292M | 0.1% | $114.36 * | $43.47 | +6.4% | COM | 87162W100 |
| — | HANESBRANDS INC | 50,579 | $1.277M | 0.1% | $25.25 | $25.19 | — | COM | 410345102 |
| — | TRINSEO S A | 22,271 | $1.26M | 0.1% | $56.58 | $50.43 | — | SHS | L9340P101 |
| OC | OWENS CORNING NEW | 23,563 | $1.258M | 0.1% | $53.39 | $53.72 | 0.0% | COM | 690742101 |
| — | E TRADE FINANCIAL CORP | 42,908 | $1.249M | 0.1% | $29.11 | $29.11 | — | COM NEW | 269246401 |
| — | ALLIED WRLD ASSUR COM HLDG A | 30,499 | $1.233M | 0.1% | $40.43 | $40.43 | — | SHS | H01531104 |
| NWL | NEWELL BRANDS INC | 22,888 | $1.205M | 0.1% | $52.65 * | $34.82 | 0.0% | COM | 651229106 |
| TXRH | TEXAS ROADHOUSE INC | 30,775 | $1.201M | 0.1% | $39.03 | $38.05 | +0.7% | COM | 882681109 |
| — | B/E AEROSPACE INC | 22,931 | $1.185M | 0.1% | $51.68 | $51.68 | — | COM | 073302101 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,691 | $1.182M | 0.1% | $110.56 | $110.56 | — | SHS | M8737E108 |
| ES | EVERSOURCE ENERGY | 21,812 | $1.182M | 0.1% | $54.19 * | $40.60 | +0.5% | COM | 30040W108 |
| BK | BANK NEW YORK MELLON CORP | 29,606 | $1.181M | 0.1% | $39.89 * | $31.29 | 0.0% | COM | 064058100 |
| MAT | MATTEL INC | 38,429 | $1.164M | 0.1% | $30.29 * | $32.69 | 0.0% | COM | 577081102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,593 | $1.154M | 0.1% | $45.09 * | $42.15 | 0.0% | COM | 874054109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 22,261 | $1.153M | 0.1% | $51.79 | $51.79 | — | SPONSORED ADR | 82706C108 |
| — | KELLOGG CO | 14,828 | $1.149M | 0.1% | $77.49 * | $48.67 | +12.3% | COM | 487836108 |
| PPG | PPG INDS INC | 11,026 | $1.14M | 0.1% | $103.39 * | $88.30 | 0.0% | COM | 693506107 |
| — | SYMANTEC CORP | 45,263 | $1.136M | 0.1% | $25.10 | $20.54 | — | COM | 871503108 |
| — | BLUE BUFFALO PET PRODS INC | 47,648 | $1.132M | 0.1% | $23.76 | $23.81 | — | COM | 09531U102 |
| — | BARRICK GOLD CORP | 63,710 | $1.13M | 0.1% | $17.74 | $15.34 | — | COM | 067901108 |
| LEG | LEGGETT & PLATT INC | 24,779 | $1.129M | 0.1% | $45.56 * | $51.40 | 0.0% | COM | 524660107 |
| — | INTERPUBLIC GROUP COS INC | 50,200 | $1.121M | 0.1% | $22.33 * | $16.04 | 0.0% | COM | 460690100 |
| WDAY | WORKDAY INC | 12,200 | $1.119M | 0.1% | $91.72 * | $83.35 | 0.0% | CL A | 98138H101 |
| — | HARMAN INTL INDS INC | 13,254 | $1.119M | 0.1% | $84.43 | $84.43 | — | COM | 413086109 |
| — | APACHE CORP | 17,493 | $1.117M | 0.1% | $63.85 | $63.85 | — | COM | 037411105 |
| — | FLEETCOR TECHNOLOGIES INC | 6,405 | $1.113M | 0.1% | $173.77 | $165.22 | — | COM | 339041105 |
| NAVI | NAVIENT CORP | 76,624 | $1.109M | 0.1% | $14.47 * | $12.72 | +9.5% | COM | 63938C108 |
| — | TREEHOUSE FOODS INC | 12,577 | $1.097M | 0.1% | $87.22 | $87.22 | — | COM | 89469A104 |
| — | SINA CORP | 14,850 | $1.096M | 0.1% | $73.80 | $51.87 | — | ORD | G81477104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 60,760 | $1.086M | 0.1% | $17.87 * | $11.46 | +21.2% | COM | 02553E106 |
| SUI | SUN CMNTYS INC | 13,489 | $1.059M | 0.1% | $78.51 | $76.92 | — | COM | 866674104 |
| WEN | WENDYS CO | 96,172 | $1.039M | 0.1% | $10.80 * | $10.08 | 0.0% | COM | 95058W100 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,900 | $1.038M | 0.1% | $65.28 | $66.30 | — | CL A | 512816109 |
| CLX | CLOROX CO DEL | 8,222 | $1.029M | 0.1% | $125.15 * | $100.23 | 0.0% | COM | 189054109 |
| — | SILVER STD RES INC | 85,222 | $1.026M | 0.1% | $12.04 | $12.93 | — | COM | 82823L106 |
| ET | ENERGY TRANSFER EQUITY L P | 61,028 | $1.025M | 0.1% | $16.80 | $16.80 | — | COM UT LTD PTN | 29273V100 |
| ON | ON SEMICONDUCTOR CORP | 82,587 | $1.017M | 0.1% | $12.31 * | $10.35 | 0.0% | COM | 682189105 |
| RL | RALPH LAUREN CORP | 10,029 | $1.014M | 0.1% | $101.11 * | $83.10 | 0.0% | CL A | 751212101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,479 | $1.01M | 0.1% | $74.93 * | $63.35 | 0.0% | COM | V7780T103 |
| ALLY | ALLY FINL INC | 50,387 | $981K | 0.1% | $19.47 * | $14.24 | 0.0% | COM | 02005N100 |
| EPC | EDGEWELL PERS CARE CO | 12,295 | $978K | 0.1% | $79.54 * | $73.54 | 0.0% | COM | 28035Q102 |
| BF/B | BROWN FORMAN CORP | 20,482 | $972K | 0.1% | $47.46 * | $32.53 | +0.7% | CL B | 115637209 |
| MAC | MACERICH CO | 11,985 | $969K | 0.1% | $80.85 | $80.85 | — | COM | 554382101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 38,036 | $967K | 0.1% | $25.42 | $24.32 | — | COM | 29250R106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,716 | $961K | 0.1% | $143.09 * | $107.24 | 0.0% | COM | 459506101 |
| TXT | TEXTRON INC | 24,184 | $961K | 0.1% | $39.74 * | $38.88 | 0.0% | COM | 883203101 |
| IPGP | IPG PHOTONICS CORP | 11,669 | $961K | 0.1% | $82.35 | $83.55 | 0.0% | COM | 44980X109 |
| — | CITRIX SYS INC | 11,228 | $957K | 0.1% | $85.23 | $80.09 | — | COM | 177376100 |
| — | TELEFONICA BRASIL SA | 65,761 | $952K | 0.1% | $14.48 | $14.48 | — | SPONSORED ADR | 87936R106 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,317 | $947K | 0.1% | $33.44 | $34.48 | — | COM | 36467J108 |
| ZION | ZIONS BANCORPORATION | 30,500 | $946K | 0.1% | $31.02 * | $26.53 | +7.1% | COM | 989701107 |
| — | NORDSTROM INC | 18,170 | $942K | 0.1% | $51.84 | $51.84 | — | COM | 655664100 |
| ZD | J2 GLOBAL INC | 14,116 | $940K | 0.1% | $66.59 * | $58.21 | 0.0% | COM | 48123V102 |
| — | ENERPLUS CORP | 145,600 | $931K | 0.1% | $6.39 | $6.45 | — | COM | 292766102 |
| — | CORELOGIC INC | 23,584 | $925K | 0.1% | $39.22 | $39.22 | — | COM | 21871D103 |
| XRAY | DENTSPLY SIRONA INC | 15,520 | $922K | 0.1% | $59.41 * | $61.44 | 0.0% | COM | 24906P109 |
| CNP | CENTERPOINT ENERGY INC | 39,696 | $922K | 0.1% | $23.23 * | $17.31 | 0.0% | COM | 15189T107 |
| SYF | SYNCHRONY FINL | 32,893 | $921K | 0.1% | $28.00 * | $21.98 | 0.0% | COM | 87165B103 |
| ESS | ESSEX PPTY TR INC | 4,019 | $895K | 0.1% | $222.69 * | $166.40 | 0.0% | COM | 297178105 |
| — | XILINX INC | 16,327 | $887K | 0.1% | $54.33 | $54.33 | — | COM | 983919101 |
| INFY | INFOSYS LTD | 55,159 | $870K | 0.1% | $15.77 | $17.55 | — | SPONSORED ADR | 456788108 |
| — | ANSYS INC | 9,398 | $870K | 0.1% | $92.57 | $92.57 | — | COM | 03662Q105 |
| — | BROOKFIELD ASSET MGMT INC | 24,711 | $869K | 0.1% | $35.17 | $33.87 | — | CL A LTD VT SH | 112585104 |
| VISN | COMMSCOPE HLDG CO INC | 28,703 | $864K | 0.1% | $30.10 | $29.13 | +3.5% | COM | 20337X109 |
| — | XEROX CORP | 84,599 | $857K | 0.1% | $10.13 | $10.13 | — | COM | 984121103 |
| MCO | MOODYS CORP | 7,900 | $855K | 0.1% | $108.23 * | $96.21 | 0.0% | COM | 615369105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 64,923 | $855K | 0.1% | $13.17 | $13.26 | +0.9% | COM | 01988P108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,150 | $853K | 0.1% | $31.42 | $31.42 | — | UNIT LTD PARTN | 726503105 |
| ARW | ARROW ELECTRS INC | 13,299 | $851K | 0.1% | $63.99 | $63.49 | +1.7% | COM | 042735100 |
| BAC | BANK AMER CORP | 54,242 | $849K | 0.1% | $15.65 * | $12.07 | 0.0% | COM | 060505104 |
| — | CBS CORP NEW | 15,400 | $843K | 0.1% | $54.74 | $54.74 | — | CL B | 124857202 |
| ENR | ENERGIZER HLDGS INC NEW | 16,681 | $834K | 0.1% | $50.00 * | $36.05 | 0.0% | COM | 29272W109 |
| FTV | FORTIVE CORP | 16,345 | $832K | 0.1% | $50.90 * | $30.87 | 0.0% | COM | 34959J108 |
| TAL | TAL ED GROUP | 11,602 | $823K | 0.1% | $70.94 | $68.25 | — | ADS REPSTG COM | 874080104 |
| TRN | TRINITY INDS INC | 34,012 | $822K | 0.1% | $24.17 * | $12.13 | 0.0% | COM | 896522109 |
| MKL | MARKEL CORP | 876 | $814K | 0.1% | $929.22 | $931.65 | +0.1% | COM | 570535104 |
| SM | SM ENERGY CO | 21,091 | $814K | 0.1% | $38.59 * | $28.63 | 0.0% | COM | 78454L100 |
| POOL | POOL CORPORATION | 8,606 | $813K | 0.1% | $94.47 * | $88.22 | 0.0% | COM | 73278L105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 57,843 | $809K | 0.1% | $13.99 | $13.42 | +2.4% | COM | 388689101 |
| TOL | TOLL BROTHERS INC | 26,932 | $805K | 0.1% | $29.89 * | $32.34 | -10.7% | COM | 889478103 |
| R | RYDER SYS INC | 12,099 | $798K | 0.1% | $65.96 | $65.47 | 0.0% | COM | 783549108 |
| KO | COCA COLA CO | 18,744 | $793K | 0.1% | $42.31 * | $33.26 | -2.1% | COM | 191216100 |
| PFE | PFIZER INC | 23,400 | $792K | 0.1% | $33.85 * | $20.09 | +10.8% | COM | 717081103 |
| — | PROOFPOINT INC | 10,563 | $791K | 0.1% | $74.88 | $74.88 | — | COM | 743424103 |
| NNN | NATIONAL RETAIL PPTYS INC | 15,518 | $789K | 0.1% | $50.84 | $51.72 | — | COM | 637417106 |
| — | FRANCESCAS HLDGS CORP | 51,091 | $788K | 0.1% | $15.42 | $11.39 | — | COM | 351793104 |
| VEEV | VEEVA SYS INC | 19,029 | $786K | 0.1% | $41.31 * | $38.78 | 0.0% | CL A COM | 922475108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 27,392 | $778K | 0.1% | $28.40 | $28.40 | — | COM UNITS | 86764L108 |
| BWXT | BWX TECHNOLOGIES INC | 20,102 | $772K | 0.1% | $38.40 * | $33.83 | 0.0% | COM | 05605H100 |
| — | STATOIL ASA | 45,675 | $768K | 0.1% | $16.81 | $16.81 | — | SPONSORED ADR | 85771P102 |
| — | KKR & CO L P DEL | 53,571 | $764K | 0.1% | $14.26 | $14.26 | — | COM UNITS | 48248M102 |
| — | WESTROCK CO | 15,736 | $763K | 0.1% | $48.49 | $48.49 | — | COM | 96145D105 |
| VFC | V F CORP | 13,430 | $753K | 0.1% | $56.07 * | $57.74 | 0.0% | COM | 918204108 |
| — | COOPER TIRE & RUBR CO | 19,644 | $747K | 0.1% | $38.03 | $29.80 | — | COM | 216831107 |
| NOW | SERVICENOW INC | 9,434 | $747K | 0.1% | $79.18 * | $14.74 | 0.0% | COM | 81762P102 |
| — | CYBERARK SOFTWARE LTD | 15,002 | $744K | 0.1% | $49.59 | $45.34 | — | SHS | M2682V108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,100 | $738K | 0.1% | $238.06 * | $252.68 | 0.0% | COM | 90384S303 |
| — | CIMAREX ENERGY CO | 5,442 | $732K | 0.1% | $134.51 | $134.51 | — | COM | 171798101 |
| — | BITAUTO HLDGS LTD | 25,124 | $731K | 0.1% | $29.10 | $29.10 | — | SPONSORED ADS | 091727107 |
| NTRS | NORTHERN TR CORP | 10,743 | $730K | 0.1% | $67.95 * | $53.49 | -1.9% | COM | 665859104 |
| — | WESTERN GAS EQUITY PARTNERS | 17,171 | $729K | 0.1% | $42.46 | $42.46 | — | COMUNT LTD PT | 95825R103 |
| HAL | HALLIBURTON CO | 16,168 | $726K | 0.1% | $44.90 * | $36.37 | 0.0% | COM | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 7,470 | $721K | 0.1% | $96.52 * | $71.21 | 0.0% | COM | 25278X109 |
| — | SILVER WHEATON CORP | 26,700 | $719K | 0.1% | $26.93 | $23.45 | — | COM | 828336107 |
| LPX | LOUISIANA PAC CORP | 37,989 | $715K | 0.1% | $18.82 * | $19.37 | 0.0% | COM | 546347105 |
| AN | AUTONATION INC | 14,482 | $705K | 0.1% | $48.68 | $49.16 | 0.0% | COM | 05329W102 |
| — | CRESCENT PT ENERGY CORP | 53,500 | $703K | 0.1% | $13.14 | $15.74 | — | COM | 22576C101 |
| PAYC | PAYCOM SOFTWARE INC | 13,900 | $697K | 0.1% | $50.14 * | $47.86 | 0.0% | COM | 70432V102 |
| CVLT | COMMVAULT SYSTEMS INC | 13,111 | $697K | 0.1% | $53.16 * | $50.26 | 0.0% | COM | 204166102 |
| XYZ | SQUARE INC | 59,471 | $693K | 0.1% | $11.65 * | $10.92 | 0.0% | CL A | 852234103 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,875 | $684K | 0.1% | $28.65 | $28.65 | — | COM A MEDIA GRP | 531229870 |
| FAF | FIRST AMERN FINL CORP | 17,414 | $684K | 0.1% | $39.28 * | $30.35 | 0.0% | COM | 31847R102 |
| — | CALAMP CORP | 49,050 | $684K | 0.1% | $13.94 | $13.94 | — | COM | 128126109 |
| MTG | MGIC INVT CORP WIS | 84,662 | $676K | 0.1% | $7.98 * | $7.22 | +3.0% | COM | 552848103 |
| — | STAMPS COM INC | 7,119 | $673K | 0.1% | $94.54 | $94.54 | — | COM NEW | 852857200 |
| — | TRIBUNE MEDIA CO | 18,426 | $673K | 0.1% | $36.52 | $36.52 | — | CL A | 896047503 |
| MSCI | MSCI INC | 7,979 | $670K | 0.1% | $83.97 * | $62.13 | +23.7% | COM | 55354G100 |
| XEL | XCEL ENERGY INC | 16,169 | $665K | 0.1% | $41.13 * | $31.22 | +2.4% | COM | 98389B100 |
| — | CONCHO RES INC | 4,795 | $659K | 0.1% | $137.43 | $137.43 | — | COM | 20605P101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 30,040 | $658K | 0.1% | $21.90 | $21.90 | — | SP ADR REP COM | 90400P101 |
| DOV | DOVER CORP | 8,900 | $655K | 0.1% | $73.60 * | $45.85 | +8.0% | COM | 260003108 |
| MELI | MERCADOLIBRE INC | 3,500 | $647K | 0.1% | $184.86 * | $165.11 | 0.0% | COM | 58733R102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 36,260 | $641K | 0.1% | $17.68 | $17.68 | — | COM UNIT REP LTD | 29336U107 |
| ICLR | ICON PLC | 8,272 | $640K | 0.1% | $77.37 * | $75.14 | 0.0% | SHS | G4705A100 |
| — | CRANE CO | 10,076 | $635K | 0.1% | $63.02 | $63.02 | — | COM | 224399105 |
| BCO | BRINKS CO | 17,118 | $635K | 0.1% | $37.10 * | $31.09 | 0.0% | COM | 109696104 |
| — | INVESCO MORTGAGE CAPITAL INC | 41,373 | $630K | 0.1% | $15.23 | $15.23 | — | COM | 46131B100 |
| SHAK | SHAKE SHACK INC | 18,044 | $626K | 0.1% | $34.69 * | $36.73 | +0.8% | CL A | 819047101 |
| — | VIACOM INC NEW | 16,418 | $626K | 0.1% | $38.13 | $41.46 | — | CL B | 92553P201 |
| — | OCLARO INC | 72,681 | $621K | 0.1% | $8.54 | $8.54 | — | COM NEW | 67555N206 |
| AES | AES CORP | 48,353 | $621K | 0.1% | $12.84 * | $8.82 | 0.0% | COM | 00130H105 |
| PODD | INSULET CORP | 15,089 | $618K | 0.1% | $40.96 * | $39.54 | 0.0% | COM | 45784P101 |
| CALM | CAL MAINE FOODS INC | 16,017 | $617K | 0.1% | $38.52 * | $34.80 | -5.8% | COM NEW | 128030202 |
| — | ASPEN INSURANCE HOLDINGS LTD | 13,122 | $612K | 0.1% | $46.64 | $46.64 | — | SHS | G05384105 |
| BLKB | BLACKBAUD INC | 9,200 | $610K | 0.1% | $66.30 | $66.22 | 0.0% | COM | 09227Q100 |
| — | PIONEER NAT RES CO | 3,261 | $605K | 0.1% | $185.53 | $151.27 | — | COM | 723787107 |
| IEX | IDEX CORP | 6,398 | $599K | 0.1% | $93.62 * | $73.78 | +9.0% | COM | 45167R104 |
| — | OSISKO GOLD ROYALTIES LTD | 54,700 | $597K | 0.1% | $10.91 | $10.91 | — | COM | 68827L101 |
| — | HAWAIIAN HOLDINGS INC | 12,201 | $593K | 0.1% | $48.60 | $48.60 | — | COM | 419879101 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,602 | $588K | 0.1% | $35.42 | $33.96 | — | COM | 681936100 |
| MTZ | MASTEC INC | 19,553 | $581K | 0.1% | $29.71 * | $27.42 | 0.0% | COM | 576323109 |
| NICE | NICE LTD | 8,617 | $577K | 0.1% | $66.96 | $66.96 | — | SPONSORED ADR | 653656108 |
| FHI | FEDERATED INVS INC PA | 19,209 | $569K | 0.0% | $29.62 * | $19.43 | +3.2% | CL B | 314211103 |
| LUV | SOUTHWEST AIRLS CO | 14,554 | $566K | 0.0% | $38.89 * | $33.98 | 0.0% | COM | 844741108 |
| — | LIFE STORAGE INC | 6,358 | $566K | 0.0% | $89.02 | $89.02 | — | COM | 53223X107 |
| DLR | DIGITAL RLTY TR INC | 5,779 | $561K | 0.0% | $97.08 * | $73.33 | 0.0% | COM | 253868103 |
| — | SPIRIT RLTY CAP INC NEW | 41,964 | $559K | 0.0% | $13.32 | $13.32 | — | COM | 84860W102 |
| — | MICHAELS COS INC | 22,780 | $551K | 0.0% | $24.19 | $24.19 | — | COM | 59408Q106 |
| — | RSP PERMIAN INC | 13,914 | $539K | 0.0% | $38.74 | $38.74 | — | COM | 74978Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,273 | $534K | 0.0% | $419.48 * | $396.98 | 0.0% | COM | 592688105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7,275 | $533K | 0.0% | $73.26 | $74.21 | 0.0% | COM | 57164Y107 |
| — | SCANA CORP NEW | 7,231 | $523K | 0.0% | $72.33 | $72.33 | — | COM | 80589M102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,340 | $522K | 0.0% | $120.28 | $115.34 | +2.2% | COM | G7496G103 |
| PLCE | CHILDRENS PL INC | 6,462 | $516K | 0.0% | $79.85 * | $82.38 | 0.0% | COM | 168905107 |
| — | NEUSTAR INC | 19,326 | $514K | 0.0% | $26.60 | $26.60 | — | CL A | 64126X201 |
| — | ZAYO GROUP HLDGS INC | 17,237 | $512K | 0.0% | $29.70 | $28.31 | — | COM | 98919V105 |
| — | TAILORED BRANDS INC | 32,352 | $509K | 0.0% | $15.73 | $15.73 | — | COM | 87403A107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,113 | $507K | 0.0% | $123.27 | $125.73 | -3.2% | CL B | 913903100 |
| FIX | COMFORT SYS USA INC | 17,277 | $506K | 0.0% | $29.29 * | $28.00 | 0.0% | COM | 199908104 |
| — | CONSOL ENERGY INC | 26,300 | $505K | 0.0% | $19.20 | $16.09 | — | COM | 20854P109 |
| — | SPECTRA ENERGY PARTNERS LP | 11,534 | $504K | 0.0% | $43.70 | $43.70 | — | COM | 84756N109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,615 | $501K | 0.0% | $58.15 * | $32.06 | 0.0% | COM | 754730109 |
| NEM | NEWMONT MINING CORP | 12,600 | $495K | 0.0% | $39.29 * | $32.59 | 0.0% | COM | 651639106 |
| — | TECH DATA CORP | 5,819 | $493K | 0.0% | $84.72 | $84.72 | — | COM | 878237106 |
| — | GROUPON INC | 95,549 | $492K | 0.0% | $5.15 | $5.15 | — | COM CL A | 399473107 |
| — | BERRY PLASTICS GROUP INC | 11,206 | $491K | 0.0% | $43.82 | $43.82 | — | COM | 08579W103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,900 | $487K | 0.0% | $30.63 | $30.63 | — | PARTNERSHIP UNIT | G16258108 |
| STT | STATE STR CORP | 6,968 | $485K | 0.0% | $69.60 * | $49.69 | 0.0% | COM | 857477103 |
| — | HEADWATERS INC | 28,394 | $480K | 0.0% | $16.90 | $16.90 | — | COM | 42210P102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 51,874 | $480K | 0.0% | $9.25 | $9.25 | — | SPONSORED ADR | 20441A102 |
| MZTI | LANCASTER COLONY CORP | 3,600 | $476K | 0.0% | $132.22 | $130.50 | 0.0% | COM | 513847103 |
| SRG | SERITAGE GROWTH PPTYS | 9,350 | $474K | 0.0% | $50.70 * | $46.75 | -3.1% | CL A | 81752R100 |
| PLD | PROLOGIS INC | 8,824 | $472K | 0.0% | $53.49 * | $40.41 | 0.0% | COM | 74340W103 |
| PPC | PILGRIMS PRIDE CORP NEW | 22,315 | $471K | 0.0% | $21.11 * | $23.20 | 0.0% | COM | 72147K108 |
| DECK | DECKERS OUTDOOR CORP | 7,906 | $471K | 0.0% | $59.58 * | $10.47 | 0.0% | COM | 243537107 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,300 | $470K | 0.0% | $204.35 | $204.35 | — | COM | 90385D107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,886 | $469K | 0.0% | $15.18 * | $14.44 | 0.0% | SHS NEW | M87915274 |
| — | AMERICAN RAILCAR INDS INC | 11,296 | $468K | 0.0% | $41.43 | $41.43 | — | COM | 02916P103 |
| PM | PHILIP MORRIS INTL INC | 4,780 | $465K | 0.0% | $97.28 * | $61.40 | +1.4% | COM | 718172109 |
| GRMN | GARMIN LTD | 9,606 | $462K | 0.0% | $48.09 * | $38.46 | 0.0% | SHS | H2906T109 |
| — | CANTEL MEDICAL CORP | 5,900 | $460K | 0.0% | $77.97 | $73.93 | — | COM | 138098108 |
| — | HALYARD HEALTH INC | 13,235 | $459K | 0.0% | $34.68 | $34.68 | — | COM | 40650V100 |
| AEM | AGNICO EAGLE MINES LTD | 8,380 | $454K | 0.0% | $54.18 * | $46.22 | 0.0% | COM | 008474108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,015 | $454K | 0.0% | $150.58 | $116.05 | — | COM | 502424104 |
| PSTG | PURE STORAGE INC | 33,331 | $451K | 0.0% | $13.53 * | $12.68 | -1.6% | CL A | 74624M102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 16,686 | $445K | 0.0% | $26.67 | $26.86 | — | UNT LTD PARTN | 03673L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,856 | $438K | 0.0% | $74.80 * | $65.33 | 0.0% | COM | 030420103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,695 | $433K | 0.0% | $31.62 * | $23.99 | +7.3% | CL A | 099502106 |
| GPC | GENUINE PARTS CO | 4,307 | $433K | 0.0% | $100.53 * | $77.22 | 0.0% | COM | 372460105 |
| — | FIRSTCASH INC | 9,181 | $432K | 0.0% | $47.05 | $47.05 | — | COM | 33767D105 |
| NFG | NATIONAL FUEL GAS CO N J | 8,000 | $432K | 0.0% | $54.00 * | $53.96 | +4.7% | COM | 636180101 |
| GM | GENERAL MTRS CO | 13,495 | $429K | 0.0% | $31.79 * | $24.81 | +4.2% | COM | 37045V100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 15,865 | $427K | 0.0% | $26.91 | $26.91 | — | SPON ADR SER B | 833635105 |
| DY | DYCOM INDS INC | 5,200 | $426K | 0.0% | $81.92 * | $75.52 | +16.9% | COM | 267475101 |
| OXM | OXFORD INDS INC | 6,274 | $425K | 0.0% | $67.74 * | $62.63 | 0.0% | COM | 691497309 |
| — | DUPONT FABROS TECHNOLOGY INC | 10,201 | $421K | 0.0% | $41.27 | $41.27 | — | COM | 26613Q106 |
| ERIC | ERICSSON | 57,567 | $415K | 0.0% | $7.21 | $7.21 | — | ADR B SEK 10 | 294821608 |
| MNRO | MONRO MUFFLER BRAKE INC | 6,791 | $415K | 0.0% | $61.11 | $60.65 | 0.0% | COM | 610236101 |
| — | COMPANHIA BRASILEIRA DE DIST | 25,100 | $412K | 0.0% | $16.41 | $16.41 | — | SPN ADR PFD CL A | 20440T201 |
| CNO | CNO FINL GROUP INC | 26,697 | $408K | 0.0% | $15.28 * | $13.27 | 0.0% | COM | 12621E103 |
| MWA | MUELLER WTR PRODS INC | 32,500 | $408K | 0.0% | $12.55 * | $10.26 | 0.0% | COM SER A | 624758108 |
| — | PARAMOUNT GROUP INC | 24,795 | $406K | 0.0% | $16.37 | $16.37 | — | COM | 69924R108 |
| — | IMPERVA INC | 7,557 | $406K | 0.0% | $53.73 | $44.43 | — | COM | 45321L100 |
| CVI | CVR ENERGY INC | 29,365 | $404K | 0.0% | $13.76 * | $6.65 | 0.0% | COM | 12662P108 |
| CFR | CULLEN FROST BANKERS INC | 5,616 | $404K | 0.0% | $71.94 * | $46.66 | +13.1% | COM | 229899109 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,253 | $404K | 0.0% | $28.34 | $28.34 | — | SH BEN INT | 22002T108 |
| — | RAYTHEON CO | 2,951 | $402K | 0.0% | $136.23 | $136.22 | — | COM NEW | 755111507 |
| NDSN | NORDSON CORP | 4,006 | $399K | 0.0% | $99.60 * | $72.81 | +15.5% | COM | 655663102 |
| — | BANCOLOMBIA S A | 10,178 | $397K | 0.0% | $39.01 | $39.01 | — | SPON ADR PREF | 05968L102 |
| STN | STANTEC INC | 16,900 | $396K | 0.0% | $23.43 | $23.95 | — | COM | 85472N109 |
| — | UNIVERSAL FST PRODS INC | 3,983 | $392K | 0.0% | $98.42 | $98.42 | — | COM | 913543104 |
| DDS | DILLARDS INC | 6,202 | $391K | 0.0% | $63.04 * | $46.67 | 0.0% | CL A | 254067101 |
| NTAP | NETAPP INC | 10,838 | $388K | 0.0% | $35.80 * | $24.01 | 0.0% | COM | 64110D104 |
| — | PENNEY J C INC | 41,986 | $388K | 0.0% | $9.24 | $9.24 | — | COM | 708160106 |
| WDFC | WD-40 CO | 3,429 | $386K | 0.0% | $112.57 * | $100.86 | 0.0% | COM | 929236107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,295 | $385K | 0.0% | $18.08 * | $16.54 | 0.0% | COM | 01741R102 |
| — | DEVRY ED GROUP INC | 16,588 | $382K | 0.0% | $23.03 | $23.03 | — | COM | 251893103 |
| — | PLAINS GP HLDGS L P | 29,353 | $380K | 0.0% | $12.95 | $12.95 | — | SHS A REP LTPN | 72651A108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,900 | $379K | 0.0% | $14.09 * | $11.24 | 0.0% | COM | 928298108 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,463 | $375K | 0.0% | $68.64 * | $21.72 | 0.0% | COM | 679580100 |
| — | CARE CAP PPTYS INC | 13,159 | $375K | 0.0% | $28.50 | $26.79 | — | COM | 141624106 |
| — | DST SYS INC DEL | 3,150 | $372K | 0.0% | $118.10 | $118.10 | — | COM | 233326107 |
| ORI | OLD REP INTL CORP | 21,142 | $372K | 0.0% | $17.60 * | $9.08 | +2.9% | COM | 680223104 |
| TREX | TREX CO INC | 6,299 | $371K | 0.0% | $58.90 * | $13.94 | 0.0% | COM | 89531P105 |
| QSR | RESTAURANT BRANDS INTL INC | 8,283 | $369K | 0.0% | $44.55 | $41.34 | +9.7% | COM | 76131D103 |
| PCTY | PAYLOCITY HLDG CORP | 8,239 | $366K | 0.0% | $44.42 | $44.35 | 0.0% | COM | 70438V106 |
| DEI | DOUGLAS EMMETT INC | 10,000 | $366K | 0.0% | $36.60 | $35.50 | — | COM | 25960P109 |
| — | ROWAN COMPANIES PLC | 23,869 | $362K | 0.0% | $15.17 | $15.17 | — | SHS CL A | G7665A101 |
| ETSY | ETSY INC | 25,208 | $360K | 0.0% | $14.28 * | $12.65 | 0.0% | COM | 29786A106 |
| HUBS | HUBSPOT INC | 6,200 | $357K | 0.0% | $57.58 * | $45.38 | +19.6% | COM | 443573100 |
| RACE | FERRARI N V | 6,852 | $356K | 0.0% | $51.96 * | $46.58 | 0.0% | COM | N3167Y103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,448 | $355K | 0.0% | $145.02 * | $138.59 | 0.0% | COM | 008252108 |
| — | TESORO LOGISTICS LP | 7,300 | $353K | 0.0% | $48.36 | $48.36 | — | COM UNIT LP | 88160T107 |
| — | STORE CAP CORP | 11,964 | $353K | 0.0% | $29.51 | $29.51 | — | COM | 862121100 |
| BJRI | BJS RESTAURANTS INC | 9,933 | $353K | 0.0% | $35.54 * | $39.16 | 0.0% | COM | 09180C106 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,799 | $349K | 0.0% | $35.62 * | $43.84 | 0.0% | COM | 405217100 |
| — | IAC INTERACTIVECORP | 5,590 | $349K | 0.0% | $62.43 | $62.43 | — | COM | 44919P508 |
| CSX | CSX CORP | 11,432 | $349K | 0.0% | $30.53 * | $8.29 | 0.0% | COM | 126408103 |
| — | PDC ENERGY INC | 5,184 | $348K | 0.0% | $67.13 | $67.13 | — | COM | 69327R101 |
| — | CELESTICA INC | 32,200 | $347K | 0.0% | $10.78 | $10.01 | — | SUB VTG SHS | 15101Q108 |
| NEU | NEWMARKET CORP | 800 | $343K | 0.0% | $428.75 * | $354.36 | 0.0% | COM | 651587107 |
| — | WEBMD HEALTH CORP | 6,893 | $343K | 0.0% | $49.76 | $49.76 | — | COM | 94770V102 |
| HUBG | HUB GROUP INC | 8,358 | $341K | 0.0% | $40.80 * | $20.35 | 0.0% | CL A | 443320106 |
| NGD | NEW GOLD INC CDA | 78,000 | $338K | 0.0% | $4.33 * | $4.99 | 0.0% | COM | 644535106 |
| IT | GARTNER INC | 3,797 | $336K | 0.0% | $88.49 * | $95.03 | -1.3% | COM | 366651107 |
| — | GENESEE & WYO INC | 4,848 | $334K | 0.0% | $68.89 | $68.89 | — | CL A | 371559105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 16,600 | $330K | 0.0% | $19.88 | $19.88 | — | COM | 34984V100 |
| LNC | LINCOLN NATL CORP IND | 7,020 | $330K | 0.0% | $47.01 * | $31.11 | 0.0% | COM | 534187109 |
| CNK | CINEMARK HOLDINGS INC | 8,600 | $329K | 0.0% | $38.26 * | $32.93 | 0.0% | COM | 17243V102 |
| — | LEUCADIA NATL CORP | 17,260 | $328K | 0.0% | $19.00 | $17.33 | — | COM | 527288104 |
| — | NEW RELIC INC | 8,479 | $325K | 0.0% | $38.33 | $38.33 | — | COM | 64829B100 |
| VYX | NCR CORP NEW | 9,950 | $320K | 0.0% | $32.16 * | $19.67 | 0.0% | COM | 62886E108 |
| FICO | FAIR ISAAC CORP | 2,550 | $318K | 0.0% | $124.71 | $124.73 | 0.0% | COM | 303250104 |
| — | MSG NETWORK INC | 17,040 | $317K | 0.0% | $18.60 | $17.29 | — | CL A | 553573106 |
| VSAT | VIASAT INC | 4,222 | $315K | 0.0% | $74.61 | $74.02 | 0.0% | COM | 92552V100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,100 | $313K | 0.0% | $76.34 * | $63.32 | 0.0% | COM NEW | 620076307 |
| VRE | MACK CALI RLTY CORP | 11,508 | $313K | 0.0% | $27.20 | $27.20 | — | COM | 554489104 |
| GKOS | GLAUKOS CORP | 8,287 | $313K | 0.0% | $37.77 * | $33.09 | 0.0% | COM | 377322102 |
| BEN | FRANKLIN RES INC | 8,623 | $307K | 0.0% | $35.60 * | $22.06 | 0.0% | COM | 354613101 |
| — | LASALLE HOTEL PPTYS | 12,828 | $306K | 0.0% | $23.85 | $23.85 | — | COM SH BEN INT | 517942108 |
| AMWD | AMERICAN WOODMARK CORP | 3,801 | $306K | 0.0% | $80.51 * | $68.71 | +13.7% | COM | 030506109 |
| — | AVON PRODS INC | 53,608 | $303K | 0.0% | $5.65 | $5.65 | — | COM | 054303102 |
| D | DOMINION RES INC VA NEW | 4,035 | $300K | 0.0% | $74.35 * | $50.62 | 0.0% | COM | 25746U109 |
| SPSC | SPS COMM INC | 4,075 | $299K | 0.0% | $73.37 * | $32.85 | 0.0% | COM | 78463M107 |
| — | REGAL ENTMT GROUP | 13,691 | $298K | 0.0% | $21.77 | $21.77 | — | CL A | 758766109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,771 | $293K | 0.0% | $27.20 * | $32.10 | 0.0% | COM | 82312B106 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,631 | $292K | 0.0% | $44.04 * | $20.58 | 0.0% | COM | 635017106 |
| MLCO | MELCO CROWN ENTMT LTD | 18,133 | $292K | 0.0% | $16.10 | $12.56 | — | ADR | 585464100 |
| — | LAZARD LTD | 7,997 | $291K | 0.0% | $36.39 | $36.39 | — | SHS A | G54050102 |
| — | SENIOR HSG PPTYS TR | 12,736 | $289K | 0.0% | $22.69 | $20.83 | — | SH BEN INT | 81721M109 |
| — | WRIGHT MED GROUP N V | 11,747 | $288K | 0.0% | $24.52 | $24.52 | — | ORD SHS 0.03 PAR | N96617118 |
| — | KAPSTONE PAPER & PACKAGING C | 14,990 | $283K | 0.0% | $18.88 | $13.02 | — | COM | 48562P103 |
| ARI | APOLLO COML REAL EST FIN INC | 17,228 | $282K | 0.0% | $16.37 | $16.19 | — | COM | 03762U105 |
| MASI | MASIMO CORP | 4,700 | $280K | 0.0% | $59.57 * | $56.42 | 0.0% | COM | 574795100 |
| PRKS | SEAWORLD ENTMT INC | 20,698 | $279K | 0.0% | $13.48 | $13.70 | 0.0% | COM | 81282V100 |
| CHH | CHOICE HOTELS INTL INC | 6,105 | $275K | 0.0% | $45.05 * | $43.96 | 0.0% | COM | 169905106 |
| FSLR | FIRST SOLAR INC | 6,937 | $274K | 0.0% | $39.50 * | $41.41 | 0.0% | COM | 336433107 |
| — | SL GREEN RLTY CORP | 2,485 | $269K | 0.0% | $108.25 | $104.32 | — | COM | 78440X101 |
| — | BRIGGS & STRATTON CORP | 14,311 | $267K | 0.0% | $18.66 | $18.66 | — | COM | 109043109 |
| — | HUDSON PAC PPTYS INC | 8,100 | $266K | 0.0% | $32.84 | $32.84 | — | COM | 444097109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,917 | $266K | 0.0% | $67.91 * | $58.14 | 0.0% | COM | 11133T103 |
| — | LIBERTY INTERACTIVE CORP | 13,204 | $264K | 0.0% | $19.99 | $19.99 | — | QVC GP COM SER A | 53071M104 |
| BRO | BROWN & BROWN INC | 7,000 | $264K | 0.0% | $37.71 * | $17.08 | 0.0% | COM | 115236101 |
| — | ZENDESK INC | 8,503 | $261K | 0.0% | $30.70 | $30.70 | — | COM | 98936J101 |
| IOSP | INNOSPEC INC | 4,259 | $259K | 0.0% | $60.81 * | $48.99 | 0.0% | COM | 45768S105 |
| — | AMTRUST FINL SVCS INC | 9,669 | $259K | 0.0% | $26.79 | $26.79 | — | COM | 032359309 |
| — | CPFL ENERGIA S A | 17,422 | $258K | 0.0% | $14.81 | $14.81 | — | SPONSORED ADR | 126153105 |
| — | DIGITALGLOBE INC | 9,346 | $257K | 0.0% | $27.50 | $21.39 | — | COM NEW | 25389M877 |
| — | SELECT COMFORT CORP | 11,900 | $257K | 0.0% | $21.60 | $21.60 | — | COM | 81616X103 |
| — | WELLCARE HEALTH PLANS INC | 2,184 | $256K | 0.0% | $117.22 | $117.22 | — | COM | 94946T106 |
| — | PINNACLE ENTMT INC NEW | 20,753 | $256K | 0.0% | $12.34 | $12.34 | — | COM | 72348Y105 |
| PTEN | PATTERSON UTI ENERGY INC | 11,263 | $252K | 0.0% | $22.37 * | $20.07 | 0.0% | COM | 703481101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,211 | $252K | 0.0% | $59.84 * | $48.18 | 0.0% | ORD | G36738105 |
| CPA | COPA HOLDINGS SA | 2,847 | $250K | 0.0% | $87.81 * | $58.31 | 0.0% | CL A | P31076105 |
| AGCO | AGCO CORP | 5,020 | $248K | 0.0% | $49.40 * | $38.72 | 0.0% | COM | 001084102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,698 | $247K | 0.0% | $32.09 | $31.68 | 0.0% | COM | 78467J100 |
| WERN | WERNER ENTERPRISES INC | 10,495 | $244K | 0.0% | $23.25 * | $23.75 | 0.0% | COM | 950755108 |
| — | INC RESH HLDGS INC | 5,389 | $240K | 0.0% | $44.54 | $44.54 | — | CL A | 45329R109 |
| — | CREDIT SUISSE GROUP | 18,059 | $237K | 0.0% | $13.12 | $10.69 | — | SPONSORED ADR | 225401108 |
| TDS | TELEPHONE & DATA SYS INC | 8,544 | $232K | 0.0% | $27.15 * | $29.16 | 0.0% | COM NEW | 879433829 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,580 | $232K | 0.0% | $146.84 * | $24.12 | +7.6% | COM | 61174X109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,091 | $223K | 0.0% | $72.14 * | $73.37 | +2.2% | COM | 759509102 |
| TRU | TRANSUNION | 6,477 | $223K | 0.0% | $34.43 * | $29.63 | +9.0% | COM | 89400J107 |
| — | EQT MIDSTREAM PARTNERS LP | 2,900 | $221K | 0.0% | $76.21 | $74.43 | — | UNIT LTD PARTN | 26885B100 |
| SNPS | SYNOPSYS INC | 3,700 | $220K | 0.0% | $59.46 * | $56.78 | 0.0% | COM | 871607107 |
| TTEK | TETRA TECH INC NEW | 6,199 | $220K | 0.0% | $35.49 * | $6.78 | 0.0% | COM | 88162G103 |
| TX | TERNIUM SA | 11,092 | $218K | 0.0% | $19.65 | $19.65 | — | SPON ADR | 880890108 |
| M | MACYS INC | 5,802 | $215K | 0.0% | $37.06 * | $36.24 | 0.0% | COM | 55616P104 |
| EPR | EPR PPTYS | 2,700 | $213K | 0.0% | $78.89 | $78.89 | — | COM SH BEN INT | 26884U109 |
| TDC | TERADATA CORP DEL | 6,849 | $212K | 0.0% | $30.95 * | $29.78 | 0.0% | COM | 88076W103 |
| TRGP | TARGA RES CORP | 4,287 | $211K | 0.0% | $49.22 * | $25.45 | +13.5% | COM | 87612G101 |
| — | SPIRIT AIRLS INC | 4,971 | $211K | 0.0% | $42.45 | $42.45 | — | COM | 848577102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,686 | $208K | 0.0% | $77.44 | $77.56 | 0.0% | ORD | M22465104 |
| — | MAGELLAN HEALTH INC | 3,868 | $208K | 0.0% | $53.77 | $53.77 | — | COM NEW | 559079207 |
| — | EATON VANCE CORP | 5,300 | $207K | 0.0% | $39.06 | $35.34 | — | COM NON VTG | 278265103 |
| VTR | VENTAS INC | 2,932 | $207K | 0.0% | $70.60 * | $48.34 | 0.0% | COM | 92276F100 |
| — | INTERVAL LEISURE GROUP INC | 12,074 | $207K | 0.0% | $17.14 | $15.92 | — | COM | 46113M108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,100 | $207K | 0.0% | $66.77 | $67.35 | 0.0% | COM | 109194100 |
| — | MATCH GROUP INC | 11,499 | $205K | 0.0% | $17.83 | $17.83 | — | COM | 57665R106 |
| DORM | DORMAN PRODUCTS INC | 3,200 | $204K | 0.0% | $63.75 * | $61.53 | 0.0% | COM | 258278100 |
| MS | MORGAN STANLEY | 6,370 | $204K | 0.0% | $32.03 * | $19.81 | +15.3% | COM NEW | 617446448 |
| PATK | PATRICK INDS INC | 3,300 | $204K | 0.0% | $61.82 * | $24.99 | 0.0% | COM | 703343103 |
| CACI | CACI INTL INC | 1,999 | $202K | 0.0% | $101.05 * | $96.47 | 0.0% | CL A | 127190304 |
| — | BARNES GROUP INC | 4,973 | $202K | 0.0% | $40.62 | $40.62 | — | COM | 067806109 |
| FCX | FREEPORT-MCMORAN INC | 18,485 | $201K | 0.0% | $10.87 * | $10.05 | +3.8% | CL B | 35671D857 |
| PLXS | PLEXUS CORP | 4,288 | $201K | 0.0% | $46.88 * | $45.83 | 0.0% | COM | 729132100 |
| AGI | ALAMOS GOLD INC NEW | 22,400 | $183K | 0.0% | $8.17 | $6.42 | +27.2% | COM CL A | 011532108 |
| AMKR | AMKOR TECHNOLOGY INC | 18,609 | $181K | 0.0% | $9.73 * | $7.46 | 0.0% | COM | 031652100 |
| NYT | NEW YORK TIMES CO | 14,838 | $177K | 0.0% | $11.93 * | $11.23 | +3.6% | CL A | 650111107 |
| KBH | KB HOME | 10,700 | $172K | 0.0% | $16.07 * | $11.79 | +19.2% | COM | 48666K109 |
| — | STUDENT TRANSN INC | 28,500 | $170K | 0.0% | $5.96 | $5.96 | — | COM | 86388A108 |
| EXK | ENDEAVOUR SILVER CORP | 33,000 | $169K | 0.0% | $5.12 * | $4.99 | 0.0% | COM | 29258Y103 |
| HL | HECLA MNG CO | 29,211 | $167K | 0.0% | $5.72 * | $5.85 | 0.0% | COM | 422704106 |
| TTMI | TTM TECHNOLOGIES INC | 13,754 | $157K | 0.0% | $11.41 * | $9.89 | 0.0% | COM | 87305R109 |
| — | TEEKAY CORPORATION | 19,900 | $153K | 0.0% | $7.69 | $7.69 | — | COM | Y8564W103 |
| — | CHICOS FAS INC | 12,519 | $149K | 0.0% | $11.90 | $11.90 | — | COM | 168615102 |
| — | KINDRED HEALTHCARE INC | 14,519 | $148K | 0.0% | $10.19 | $10.19 | — | COM | 494580103 |
| — | CBL & ASSOC PPTYS INC | 11,261 | $137K | 0.0% | $12.17 | $12.17 | — | COM | 124830100 |
| — | ALCOA INC | 12,834 | $130K | 0.0% | $10.13 | $10.13 | — | COM | 013817101 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,811 | $126K | 0.0% | $9.84 * | $6.42 | 0.0% | COM | 446150104 |
| — | CONNS INC | 11,200 | $116K | 0.0% | $10.36 | $7.52 | — | COM | 208242107 |
| — | PRETIUM RES INC | 11,100 | $114K | 0.0% | $10.27 | $10.27 | — | COM | 74139C102 |
| — | KLONDEX MNS LTD | 19,903 | $114K | 0.0% | $5.73 | $5.73 | — | COM | 498696103 |
| — | ADVANTAGE OIL & GAS LTD | 15,600 | $109K | 0.0% | $6.99 | $6.99 | — | COM | 00765F101 |
| — | WINDSTREAM HLDGS INC | 10,603 | $107K | 0.0% | $10.09 | $10.09 | — | COM NEW | 97382A200 |
| — | ASANKO GOLD INC | 19,500 | $82,000 | 0.0% | $4.21 | $4.21 | — | COM | 04341Y105 |
| — | JUST ENERGY GROUP INC | 15,782 | $80,000 | 0.0% | $5.07 | $6.05 | — | COM | 48213W101 |