CIK: 0001418329 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $22,778,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 5,293,925 | $914,314 | 4.0% | $105.08 | — | ADR | 01609W102 |
| MSFT | MICROSOFT CORP | 11,820,766 | $880,529 | 3.9% | $45.01 | +48.1% | Common Stock | 594918104 |
| C | CITIGROUP INC | 10,358,940 | $753,509 | 3.3% | $37.28 | +39.3% | Common Stock | 172967424 |
| JNJ | JOHNSON & JOHNSON | 5,085,351 | $661,146 | 2.9% | $73.83 | +42.2% | Common Stock | 478160104 |
| GOOGL | ALPHABET INC | 625,818 | $609,372 | 2.7% | $38.76 | +21.4% | Common Stock | 02079K305 |
| — | PRICELINE GROUP INC/THE | 327,885 | $600,298 | 2.6% | $1310.93 | — | Common Stock | 741503403 |
| PYPL | PAYPAL HOLDINGS INC | 8,610,221 | $551,312 | 2.4% | $36.33 | +64.5% | Common Stock | 70450Y103 |
| BAC | BANK OF AMERICA CORP | 17,781,362 | $450,580 | 2.0% | $17.57 | +13.6% | Common Stock | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,173,066 | $425,595 | 1.9% | $67.76 | +149.3% | Common Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,173,381 | $411,204 | 1.8% | $126.23 | +40.3% | Common Stock | 883556102 |
| V | VISA INC | 3,901,344 | $410,577 | 1.8% | $67.38 | +42.0% | Common Stock | 92826C839 |
| — | CIGNA CORP | 1,849,598 | $345,764 | 1.5% | $108.84 | — | Common Stock | 125509109 |
| PEP | PEPSICO INC | 2,969,059 | $330,842 | 1.5% | $64.43 | +38.8% | Common Stock | 713448108 |
| DXC | DXC TECHNOLOGY CO | 3,835,559 | $329,398 | 1.4% | $65.60 | +2.7% | Common Stock | 23355L106 |
| CMI | CUMMINS INC | 1,939,429 | $325,882 | 1.4% | $103.24 | +25.9% | Common Stock | 231021106 |
| BK | BANK OF NEW YORK MELLON CORP | 5,699,441 | $302,184 | 1.3% | $31.80 | +31.5% | Common Stock | 064058100 |
| — | CBS CORP | 5,187,468 | $300,873 | 1.3% | $55.18 | — | Common Stock | 124857202 |
| BIDU | BAIDU INC | 1,202,148 | $297,760 | 1.3% | $245.93 | — | ADR | 056752108 |
| — | VMWARE INC | 2,682,460 | $292,898 | 1.3% | $75.92 | — | Common Stock | 928563402 |
| — | DOWDUPONT INC | 4,169,382 | $288,646 | 1.3% | $69.23 | — | Common Stock | 26078J100 |
| — | CELGENE CORP | 1,949,204 | $284,233 | 1.2% | $128.72 | — | Common Stock | 151020104 |
| META | FACEBOOK INC | 1,650,581 | $282,035 | 1.2% | $148.10 | +11.9% | Common Stock | 30303M102 |
| VLO | VALERO ENERGY CORP | 3,649,493 | $280,755 | 1.2% | $28.94 | +70.8% | Common Stock | 91913Y100 |
| MCO | MOODY'S CORP | 1,994,294 | $277,626 | 1.2% | $67.16 | +81.6% | Common Stock | 615369105 |
| — | LAM RESEARCH CORP | 1,433,370 | $265,231 | 1.2% | $82.26 | — | Common Stock | 512807108 |
| HON | HONEYWELL INTERNATIONAL INC | 1,860,960 | $263,772 | 1.2% | $88.44 | +18.0% | Common Stock | 438516106 |
| VRSN | VERISIGN INC | 2,464,788 | $262,229 | 1.2% | $99.82 | 0.0% | Common Stock | 92343E102 |
| — | VANTIV INC | 3,635,209 | $256,173 | 1.1% | $31.89 | — | Common Stock | 92210H105 |
| EBAY | EBAY INC | 6,483,334 | $249,349 | 1.1% | $22.59 | +43.2% | Common Stock | 278642103 |
| AMZN | AMAZON.COM INC | 253,343 | $243,551 | 1.1% | $40.62 | +20.9% | Common Stock | 023135106 |
| CMCSA | COMCAST CORP | 6,057,503 | $233,093 | 1.0% | $26.92 | +19.0% | Common Stock | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 2,063,706 | $229,092 | 1.0% | $52.20 | +44.1% | Common Stock | 718172109 |
| LVS | LAS VEGAS SANDS CORP | 3,437,448 | $220,547 | 1.0% | $48.57 | +6.4% | Common Stock | 517834107 |
| NSC | NORFOLK SOUTHERN CORP | 1,615,077 | $213,578 | 0.9% | $98.49 | +4.3% | Common Stock | 655844108 |
| — | TIFFANY & CO | 2,290,293 | $210,203 | 0.9% | $86.36 | — | Common Stock | 886547108 |
| MMM | 3M CO | 998,902 | $209,670 | 0.9% | $91.13 | +42.5% | Common Stock | 88579Y101 |
| NTES | NETEASE INC | 754,343 | $199,003 | 0.9% | $131.54 | — | ADR | 64110W102 |
| MS | MORGAN STANLEY INTL LTD | 4,112,183 | $198,084 | 0.9% | $27.81 | +30.4% | Common Stock | 617446448 |
| BNS | BANK OF NOVA SCOTIA/THE | 2,992,312 | $191,887 | 0.8% | $38.05 | +5.9% | Common Stock | 064149107 |
| PFE | PFIZER INC | 5,163,993 | $184,355 | 0.8% | $16.66 | +33.5% | Common Stock | 717081103 |
| — | EXTENDED STAY AMERICA INC | 8,887,356 | $177,747 | 0.8% | $16.01 | — | Unit | 30224P200 |
| AFL | AFLAC INC | 2,176,715 | $177,163 | 0.8% | $25.81 | +28.3% | Common Stock | 001055102 |
| — | WELBILT INC | 7,618,275 | $175,601 | 0.8% | $19.56 | — | Common Stock | 949090104 |
| CCL | CARNIVAL CORP | 2,695,283 | $174,034 | 0.8% | $42.92 | +41.9% | Common Stock | 143658300 |
| AAPL | APPLE INC | 1,116,587 | $172,088 | 0.8% | $26.49 | +36.5% | Common Stock | 037833100 |
| — | TWENTY-FIRST CENTURY FOX INC | 6,256,717 | $165,052 | 0.7% | $30.89 | — | Common Stock | 90130A101 |
| DAL | DELTA AIR LINES INC | 3,276,175 | $157,977 | 0.7% | $45.29 | 0.0% | Common Stock | 247361702 |
| — | SUNTRUST BANKS INC | 2,595,600 | $155,139 | 0.7% | $44.13 | — | Common Stock | 867914103 |
| — | NEW ORIENTAL EDUCATION & TECHN | 1,747,177 | $154,206 | 0.7% | $44.22 | — | ADR | 647581107 |
| T | AT&T INC | 3,600,494 | $141,031 | 0.6% | $12.43 | +25.5% | Common Stock | 00206R102 |
| CX | CEMEX SAB DE CV | 14,936,148 | $135,620 | 0.6% | $9.28 | — | ADR | 151290889 |
| INTU | INTUIT INC | 952,772 | $135,427 | 0.6% | $100.45 | +29.6% | Common Stock | 461202103 |
| PG | PROCTER & GAMBLE CO/THE | 1,475,736 | $134,262 | 0.6% | $60.45 | +20.8% | Common Stock | 742718109 |
| MO | ALTRIA GROUP INC | 2,115,183 | $134,145 | 0.6% | $21.97 | +64.3% | Common Stock | 02209S103 |
| BPOP | POPULAR INC | 3,640,138 | $130,827 | 0.6% | $29.84 | +6.7% | Common Stock | 733174700 |
| SIG | SIGNET JEWELERS LTD | 1,869,286 | $124,401 | 0.5% | $71.24 | -27.7% | Common Stock | G81276100 |
| SPGI | S&P GLOBAL INC | 788,477 | $123,247 | 0.5% | $113.45 | +24.4% | Common Stock | 78409V104 |
| ATHM | AUTOHOME INC | 2,030,170 | $121,973 | 0.5% | $34.64 | — | ADR | 05278C107 |
| LEA | LEAR CORP | 703,957 | $121,841 | 0.5% | $96.19 | +33.3% | Common Stock | 521865204 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 1,171,186 | $121,159 | 0.5% | $25.59 | +99.9% | Common Stock | 025932104 |
| — | WESTROCK CO | 2,063,933 | $117,087 | 0.5% | $52.71 | — | Common Stock | 96145D105 |
| PLNT | PLANET FITNESS INC | 4,273,966 | $115,312 | 0.5% | $24.30 | 0.0% | Common Stock | 72703H101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 630,243 | $113,513 | 0.5% | $119.83 | +25.2% | Common Stock | 303075105 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 943,400 | $112,548 | 0.5% | $100.17 | — | ADR | 03524A108 |
| EL | ESTEE LAUDER COS INC/THE | 1,040,505 | $112,208 | 0.5% | $91.31 | +1.2% | Common Stock | 518439104 |
| DGX | QUEST DIAGNOSTICS INC | 1,190,348 | $111,464 | 0.5% | $54.92 | +63.6% | Common Stock | 74834L100 |
| — | HESS CORP | 2,362,345 | $110,770 | 0.5% | $75.68 | — | Common Stock | 42809H107 |
| AMCX | AMC NETWORKS INC | 1,799,372 | $105,209 | 0.5% | $67.41 | -11.7% | Common Stock | 00164V103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,095,805 | $103,445 | 0.5% | $11.62 | -10.7% | Common Stock | 136385101 |
| UNM | UNUM GROUP | 1,891,406 | $96,708 | 0.4% | $40.01 | +21.9% | Common Stock | 91529Y106 |
| DHR | DANAHER CORP | 1,092,514 | $93,716 | 0.4% | $50.83 | +39.8% | Common Stock | 235851102 |
| CL | COLGATE-PALMOLIVE CO | 1,279,669 | $93,224 | 0.4% | $54.86 | +7.9% | Common Stock | 194162103 |
| BDX | BECTON DICKINSON AND CO | 468,097 | $91,724 | 0.4% | $149.14 | +14.7% | Common Stock | 075887109 |
| CME | CME GROUP INC/IL | 645,375 | $87,564 | 0.4% | $66.34 | +40.2% | Common Stock | 12572Q105 |
| TSN | TYSON FOODS INC | 1,208,413 | $85,133 | 0.4% | $41.42 | +23.4% | Common Stock | 902494103 |
| FNF | FNF GROUP | 1,756,580 | $83,367 | 0.4% | $17.81 | +30.0% | Tracking Stk | 31620R303 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 1,633,951 | $78,479 | 0.3% | $39.38 | — | ADR | 82706C108 |
| OC | OWENS CORNING | 977,258 | $75,591 | 0.3% | $69.95 | 0.0% | Common Stock | 690742101 |
| THO | THOR INDUSTRIES INC | 581,519 | $73,219 | 0.3% | $46.81 | +94.0% | Common Stock | 885160101 |
| ON | ON SEMICONDUCTOR CORP | 3,689,182 | $68,139 | 0.3% | $8.68 | +85.3% | Common Stock | 682189105 |
| DE | DEERE & CO | 531,375 | $66,735 | 0.3% | $69.43 | +56.3% | Common Stock | 244199105 |
| RDN | RADIAN GROUP INC | 3,546,966 | $66,293 | 0.3% | $14.71 | -2.4% | Common Stock | 750236101 |
| ALK | ALASKA AIR GROUP INC | 863,364 | $65,849 | 0.3% | $63.04 | +22.9% | Common Stock | 011659109 |
| CHE | CHEMED CORP | 323,231 | $65,309 | 0.3% | $90.58 | +110.9% | Common Stock | 16359R103 |
| WCC | WESCO INTERNATIONAL INC | 1,094,201 | $63,737 | 0.3% | $56.69 | -7.8% | Common Stock | 95082P105 |
| NICE | NICE-SYSTEMS LTD | 750,242 | $61,002 | 0.3% | $65.12 | — | ADR | 653656108 |
| NOMD | NOMAD FOODS LTD | 4,100,132 | $59,739 | 0.3% | $14.59 | 0.0% | Common Stock | G6564A105 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,609,126 | $59,361 | 0.3% | $34.47 | — | REIT | 36467J108 |
| LNC | LINCOLN NATIONAL CORP | 797,918 | $58,631 | 0.3% | $26.18 | +90.7% | Common Stock | 534187109 |
| CVX | CHEVRON CORP | 494,022 | $58,048 | 0.3% | $68.96 | +10.5% | Common Stock | 166764100 |
| AXP | AMERICAN EXPRESS CO | 604,664 | $54,698 | 0.2% | $55.86 | +37.2% | Common Stock | 025816109 |
| UNP | UNION PACIFIC CORP | 454,413 | $52,698 | 0.2% | $89.26 | -0.2% | Common Stock | 907818108 |
| ALLY | ALLY FINANCIAL INC | 2,152,494 | $52,220 | 0.2% | $15.94 | +9.2% | Common Stock | 02005N100 |
| ZBH | ZIMMER HOLDINGS INC | 444,590 | $52,057 | 0.2% | $70.68 | +52.5% | Common Stock | 98956P102 |
| — | GOLDCORP INC | 3,835,634 | $49,710 | 0.2% | $12.96 | — | Common Stock | 380956409 |
| SU | SUNCOR ENERGY INC | 1,400,011 | $48,953 | 0.2% | $20.88 | +11.9% | Common Stock | 867224107 |
| CSX | CSX CORP | 883,931 | $47,962 | 0.2% | $14.78 | +3.6% | Common Stock | 126408103 |
| NTRS | NORTHERN TRUST CORP | 507,942 | $46,695 | 0.2% | $46.59 | +52.5% | Common Stock | 665859104 |
| AEM | AGNICO EAGLE MINES LTD | 1,035,105 | $46,671 | 0.2% | $31.70 | +25.0% | Common Stock | 008474108 |
| — | BARRICK GOLD CORP | 2,887,282 | $46,441 | 0.2% | $16.10 | — | Common Stock | 067901108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 275,062 | $46,219 | 0.2% | $158.73 | — | Common Stock | 13645T100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 551,818 | $45,718 | 0.2% | $64.78 | +7.1% | Common Stock | 136375102 |
| WAFD | WASHINGTON FEDERAL INC | 1,345,134 | $45,264 | 0.2% | $13.31 | +88.9% | Common Stock | 938824109 |
| PAAS | PAN AMERICAN SILVER CORP | 2,586,839 | $44,106 | 0.2% | $13.45 | +28.2% | Common Stock | 697900108 |
| ITW | ILLINOIS TOOL WORKS INC | 293,617 | $43,444 | 0.2% | $71.82 | +61.6% | Common Stock | 452308109 |
| — | RAYTHEON CO | 232,638 | $43,406 | 0.2% | $186.58 | — | Common Stock | 755111507 |
| — | COSAN LTD | 5,260,207 | $42,765 | 0.2% | $6.79 | — | Common Stock | G25343107 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 220,102 | $42,000 | 0.2% | $190.82 | — | ADR | 40051E202 |
| — | KANSAS CITY SOUTHERN | 385,935 | $41,943 | 0.2% | $99.35 | — | Common Stock | 485170302 |
| SLB | SCHLUMBERGER LTD | 598,150 | $41,727 | 0.2% | $62.90 | -17.5% | Common Stock | 806857108 |
| TX | TERNIUM SA | 1,345,084 | $41,603 | 0.2% | $24.76 | — | ADR | 880890108 |
| EOG | EOG RESOURCES INC | 428,390 | $41,442 | 0.2% | $67.69 | -0.3% | Common Stock | 26875P101 |
| DNOW | NOW INC | 2,926,443 | $40,414 | 0.2% | $13.63 | 0.0% | Common Stock | 67011P100 |
| BAP | CREDICORP LTD | 196,079 | $40,200 | 0.2% | $88.38 | +78.9% | Common Stock | G2519Y108 |
| — | LEUCADIA NATIONAL CORP | 1,566,170 | $39,546 | 0.2% | $18.75 | — | Common Stock | 527288104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 352,721 | $38,559 | 0.2% | $70.70 | +26.7% | Common Stock | 053015103 |
| NEM | NEWMONT MINING CORP | 1,013,677 | $38,023 | 0.2% | $22.45 | +27.8% | Common Stock | 651639106 |
| MRSH | MARSH & MCLENNAN COS INC | 449,641 | $37,684 | 0.2% | $54.02 | +28.1% | Common Stock | 571748102 |
| HAL | HALLIBURTON CO | 789,422 | $36,337 | 0.2% | $41.02 | -13.6% | Common Stock | 406216101 |
| ORCL | ORACLE CORP | 728,510 | $35,223 | 0.2% | $35.68 | +23.1% | Common Stock | 68389X105 |
| XOM | EXXON MOBIL CORP | 418,216 | $34,285 | 0.2% | $55.11 | -1.4% | Common Stock | 30231G102 |
| VST | VISTRA ENERGY CORP | 1,774,031 | $33,157 | 0.1% | $13.44 | +9.7% | Common Stock | 92840M102 |
| ITUB | ITAU UNIBANCO HOLDING SA | 2,327,283 | $31,884 | 0.1% | $11.49 | — | ADR | 465562106 |
| SSRM | SSR MINING INC | 2,990,064 | $31,725 | 0.1% | $9.96 | 0.0% | Common Stock | 784730103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 843,258 | $31,664 | 0.1% | $24.25 | — | ADR | 874039100 |
| CDE | COEUR MINING INC | 3,375,037 | $31,017 | 0.1% | $9.08 | -6.4% | Common Stock | 192108504 |
| KGC | KINROSS GOLD CORP | 7,141,303 | $30,251 | 0.1% | $4.62 | -7.5% | Common Stock | 496902404 |
| AAP | ADVANCE AUTO PARTS INC | 298,188 | $29,580 | 0.1% | $88.61 | 0.0% | Common Stock | 00751Y106 |
| ENB | ENBRIDGE INC | 680,339 | $28,353 | 0.1% | $24.73 | -1.6% | Common Stock | 29250N105 |
| — | VIMPELCOM LTD SPON ADR | 6,214,564 | $25,977 | 0.1% | $4.18 | — | ADR | 91822M106 |
| PLD | PROLOGIS INC | 389,500 | $24,718 | 0.1% | $33.62 | +45.0% | REIT | 74340W103 |
| BTG | B2GOLD CORP | 8,927,365 | $24,555 | 0.1% | $2.05 | +3.1% | Common Stock | 11777Q209 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 1,437,405 | $24,048 | 0.1% | $16.98 | — | REIT | 64828T201 |
| WMT | WAL-MART STORES INC | 306,692 | $23,965 | 0.1% | $20.30 | +12.8% | Common Stock | 931142103 |
| TECK | TECK RESOURCES LTD | 1,106,150 | $23,235 | 0.1% | $21.77 | 0.0% | Common Stock | 878742204 |
| CSCO | CISCO SYSTEMS INC | 688,386 | $23,150 | 0.1% | $15.78 | +56.6% | Common Stock | 17275R102 |
| — | COACH INC | 567,817 | $22,872 | 0.1% | $47.16 | — | Common Stock | 189754104 |
| CARS | CARS.COM INC | 856,611 | $22,794 | 0.1% | $25.37 | 0.0% | Common Stock | 14575E105 |
| SUPV | GRUPO SUPERVIELLE SA | 908,587 | $22,433 | 0.1% | $21.95 | — | ADR | 40054A108 |
| SIL | GLOBAL X SILVER MINERS ETF | 666,250 | $21,980 | 0.1% | $33.95 | — | ETP | 37954Y848 |
| BKR | BAKER HUGHES A GE CO | 588,573 | $21,554 | 0.1% | $28.18 | 0.0% | Common Stock | 05722G100 |
| — | NOBLE ENERGY INC | 748,175 | $21,218 | 0.1% | $47.05 | — | Common Stock | 655044105 |
| — | TRANSCANADA CORP | 413,546 | $20,392 | 0.1% | $49.31 | — | Common Stock | 89353D107 |
| SPG | SIMON PROPERTY GROUP INC | 125,957 | $20,280 | 0.1% | $118.29 | -13.9% | REIT | 828806109 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 223,346 | $19,496 | 0.1% | $25.27 | +13.6% | Common Stock | 136069101 |
| — | ACTIVISION BLIZZARD INC | 299,733 | $19,336 | 0.1% | $28.27 | — | Common Stock | 00507V109 |
| — | DR PEPPER SNAPPLE GROUP INC | 215,969 | $19,107 | 0.1% | $88.47 | — | Common Stock | 26138E109 |
| — | AVON PRODUCTS INC | 8,010,850 | $18,665 | 0.1% | $17.13 | — | Common Stock | 054303102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,853,483 | $18,628 | 0.1% | $7.55 | +1.7% | Common Stock | G0457F107 |
| — | MARATHON OIL CORP | 1,358,453 | $18,421 | 0.1% | $32.64 | — | Common Stock | 565849106 |
| — | TIME WARNER INC | 178,896 | $18,328 | 0.1% | $70.13 | — | Common Stock | 887317303 |
| MA | MASTERCARD INC | 127,537 | $18,008 | 0.1% | $114.71 | +10.1% | Common Stock | 57636Q104 |
| VALE | VALE SA | 1,733,558 | $17,457 | 0.1% | $10.07 | — | ADR | 91912E105 |
| RES | RPC INC | 702,158 | $17,406 | 0.1% | $17.22 | +5.1% | Common Stock | 749660106 |
| ESNT | ESSENT GROUP LTD | 424,376 | $17,187 | 0.1% | $30.64 | +13.0% | Common Stock | G3198U102 |
| DLR | DIGITAL REALTY TRUST INC | 145,000 | $17,158 | 0.1% | $44.46 | +94.1% | REIT | 253868103 |
| ABBV | ABBVIE INC | 192,732 | $17,126 | 0.1% | $36.75 | +46.0% | Common Stock | 00287Y109 |
| QCOM | QUALCOMM INC | 328,266 | $17,017 | 0.1% | $45.31 | -6.6% | Common Stock | 747525103 |
| DVN | DEVON ENERGY CORP | 463,187 | $17,004 | 0.1% | $29.21 | -21.4% | Common Stock | 25179M103 |
| — | MONSANTO CO | 131,837 | $15,797 | 0.1% | $118.36 | — | Common Stock | 61166W101 |
| — | CIMAREX ENERGY CO | 135,895 | $15,447 | 0.1% | $113.87 | — | Common Stock | 171798101 |
| — | DISCOVER FINANCIAL SERVICES | 239,187 | $15,423 | 0.1% | $62.67 | — | Common Stock | 254709108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 149,529 | $15,370 | 0.1% | $85.32 | +9.8% | Common Stock | 426281101 |
| SYF | SYNCHRONY FINANCIAL | 485,922 | $15,088 | 0.1% | $24.09 | +1.1% | Common Stock | 87165B103 |
| COF | CAPITAL ONE FINANCIAL CORP | 177,533 | $15,030 | 0.1% | $70.25 | +1.5% | Common Stock | 14040H105 |
| GOOG | ALPHABET INC | 15,380 | $14,751 | 0.1% | $45.44 | +1.7% | Common Stock | 02079K107 |
| KO | COCA-COLA CO/THE | 326,635 | $14,702 | 0.1% | $32.35 | +8.0% | Common Stock | 191216100 |
| HD | HOME DEPOT INC/THE | 89,159 | $14,583 | 0.1% | $117.11 | +6.9% | Common Stock | 437076102 |
| — | SCORPIO TANKERS INC | 4,155,737 | $14,254 | 0.1% | $8.51 | — | Common Stock | Y7542C106 |
| VTR | VENTAS INC | 216,583 | $14,106 | 0.1% | $47.69 | -1.3% | REIT | 92276F100 |
| — | PARSLEY ENERGY INC | 534,216 | $14,071 | 0.1% | $27.12 | — | Common Stock | 701877102 |
| ZTS | ZOETIS INC | 218,367 | $13,923 | 0.1% | $55.70 | +5.4% | Common Stock | 98978V103 |
| IAG | IAMGOLD CORP | 2,272,150 | $13,862 | 0.1% | $3.87 | +50.1% | Common Stock | 450913108 |
| NOC | NORTHROP GRUMMAN CORP | 48,166 | $13,858 | 0.1% | $205.90 | +14.1% | Common Stock | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 44,554 | $13,825 | 0.1% | $221.26 | +7.8% | Common Stock | 539830109 |
| ABT | ABBOTT LABORATORIES | 248,244 | $13,246 | 0.1% | $39.73 | +9.1% | Common Stock | 002824100 |
| — | TAHOE RESOURCES INC | 2,475,355 | $12,984 | 0.1% | $8.61 | — | Common Stock | 873868103 |
| MTG | MGIC INVESTMENT CORP | 1,014,054 | $12,706 | 0.1% | $11.63 | 0.0% | Common Stock | 552848103 |
| — | ENCANA CORP | 1,069,899 | $12,567 | 0.1% | $10.21 | — | Common Stock | 292505104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 324,041 | $12,271 | 0.1% | $21.64 | +15.2% | Common Stock | 174610105 |
| — | YAMANA GOLD INC | 4,629,217 | $12,267 | 0.1% | $2.79 | — | Common Stock | 98462Y100 |
| EMN | EASTMAN CHEMICAL CO | 132,706 | $12,009 | 0.1% | $54.08 | +18.5% | Common Stock | 277432100 |
| — | SANDSTORM GOLD LTD | 2,503,689 | $11,367 | 0.0% | $3.87 | — | Common Stock | 80013R206 |
| KLAC | KLA-TENCOR CORP | 105,962 | $11,232 | 0.0% | $66.18 | +26.4% | Common Stock | 482480100 |
| AJG | ARTHUR J GALLAGHER & CO | 178,883 | $11,010 | 0.0% | $40.21 | +29.4% | Common Stock | 363576109 |
| TRV | TRAVELERS COS INC/THE | 88,610 | $10,856 | 0.0% | $103.96 | 0.0% | Common Stock | 89417E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 104,059 | $10,638 | 0.0% | $74.37 | +20.4% | Common Stock | 874054109 |
| NKE | NIKE INC | 203,402 | $10,546 | 0.0% | $49.17 | +2.5% | Common Stock | 654106103 |
| PTEN | PATTERSON-UTI ENERGY INC | 500,796 | $10,487 | 0.0% | $21.79 | -15.5% | Common Stock | 703481101 |
| — | US SILICA HOLDINGS INC | 334,110 | $10,381 | 0.0% | $31.07 | — | Common Stock | 90346E103 |
| GPC | GENUINE PARTS CO | 108,278 | $10,357 | 0.0% | $73.17 | -8.9% | Common Stock | 372460105 |
| — | ANDEAVOR | 100,342 | $10,350 | 0.0% | $103.15 | — | Common Stock | 03349M105 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 128,648 | $9,979 | 0.0% | $21.78 | 0.0% | Common Stock | 631103108 |
| KEY | KEYCORP | 522,199 | $9,828 | 0.0% | $9.00 | +38.5% | Common Stock | 493267108 |
| AA | ALCOA CORP | 206,591 | $9,631 | 0.0% | $32.15 | +18.8% | Common Stock | 013872106 |
| — | HEALTHSOUTH CORP | 205,937 | $9,545 | 0.0% | $41.25 | — | Common Stock | 421924309 |
| TJX | TJX COS INC/THE | 128,933 | $9,506 | 0.0% | $33.48 | -5.3% | Common Stock | 872540109 |
| HPQ | HP INC | 475,000 | $9,481 | 0.0% | $14.44 | 0.0% | Common Stock | 40434L105 |
| RGA | REINSURANCE GROUP OF AMERICA I | 67,206 | $9,377 | 0.0% | $122.17 | +10.7% | Common Stock | 759351604 |
| DLX | DELUXE CORP | 127,930 | $9,334 | 0.0% | $46.97 | +2.1% | Common Stock | 248019101 |
| CPA | COPA HOLDINGS SA | 67,456 | $8,400 | 0.0% | $88.31 | +12.3% | Common Stock | P31076105 |
| — | NETSHOES CAYMAN LTD | 606,054 | $7,970 | 0.0% | $14.97 | — | Common Stock | G6455X107 |
| — | EATON VANCE CORP | 159,658 | $7,882 | 0.0% | $42.55 | — | Common Stock | 278265103 |
| NOW | SERVICENOW INC | 66,635 | $7,832 | 0.0% | $20.40 | +9.0% | Common Stock | 81762P102 |
| EA | ELECTRONIC ARTS INC | 65,480 | $7,731 | 0.0% | $103.80 | +8.5% | Common Stock | 285512109 |
| LUV | SOUTHWEST AIRLINES CO | 135,656 | $7,594 | 0.0% | $15.80 | +220.2% | Common Stock | 844741108 |
| AZO | AUTOZONE INC | 12,737 | $7,580 | 0.0% | $633.84 | -16.0% | Common Stock | 053332102 |
| ELV | ANTHEM INC | 39,529 | $7,506 | 0.0% | $108.35 | +57.3% | Common Stock | 036752103 |
| SYK | STRYKER CORP | 52,755 | $7,492 | 0.0% | $126.34 | +3.5% | Common Stock | 863667101 |
| — | XILINX INC | 105,583 | $7,478 | 0.0% | $65.28 | — | Common Stock | 983919101 |
| GILD | GILEAD SCIENCES INC | 91,293 | $7,397 | 0.0% | $48.32 | +15.8% | Common Stock | 375558103 |
| FFIV | F5 NETWORKS INC | 60,785 | $7,328 | 0.0% | $132.61 | -9.0% | Common Stock | 315616102 |
| — | MDC HOLDINGS INC | 207,125 | $6,879 | 0.0% | $31.02 | — | Common Stock | 552676108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 294,210 | $6,755 | 0.0% | $27.70 | — | ETP | 92189F106 |
| GFI | GOLD FIELDS | 1,514,003 | $6,525 | 0.0% | $5.23 | — | ADR | 38059T106 |
| WAT | WATERS CORP | 34,675 | $6,225 | 0.0% | $173.76 | +4.4% | Common Stock | 941848103 |
| LSTR | LANDSTAR SYSTEM INC | 62,460 | $6,224 | 0.0% | $74.80 | — | Common Stock | 515098101 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA | 508,723 | $6,039 | 0.0% | $11.87 | — | ADR | 21240E105 |
| — | DST SYSTEMS INC | 107,967 | $5,925 | 0.0% | $71.68 | — | Common Stock | 233326107 |
| WFC | WELLS FARGO & CO | 105,477 | $5,817 | 0.0% | $40.07 | +5.2% | Common Stock | 949746101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 75,321 | $5,732 | 0.0% | $57.16 | -0.4% | Common Stock | 12541W209 |
| — | GGP INC | 260,794 | $5,417 | 0.0% | $23.18 | — | REIT | 36174X101 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 89,705 | $5,370 | 0.0% | $46.79 | +10.5% | Common Stock | 302130109 |
| HRL | HORMEL FOODS CORP | 159,807 | $5,136 | 0.0% | $26.40 | 0.0% | Common Stock | 440452100 |
| — | BUNGE LTD | 72,255 | $5,019 | 0.0% | $74.60 | — | Common Stock | G16962105 |
| ALRM | ALARM.COM HOLDINGS INC | 110,388 | $4,987 | 0.0% | $33.50 | +23.5% | Common Stock | 011642105 |
| ANF | ABERCROMBIE & FITCH CO | 342,440 | $4,945 | 0.0% | $20.32 | -49.9% | Common Stock | 002896207 |
| — | KIRKLAND LAKE GOLD LTD | 381,072 | $4,900 | 0.0% | $12.86 | — | Common Stock | 49741E100 |
| MSCI | MSCI INC | 40,554 | $4,741 | 0.0% | $91.85 | +10.6% | Common Stock | 55354G100 |
| MRK | MERCK & CO INC | 73,207 | $4,687 | 0.0% | $31.81 | +46.7% | Common Stock | 58933Y105 |
| — | BLUE BUFFALO PET PRODUCTS INC | 163,486 | $4,635 | 0.0% | $28.35 | — | Common Stock | 09531U102 |
| — | COLONY NORTHSTAR INC | 367,076 | $4,610 | 0.0% | $12.98 | — | REIT | 19625W104 |
| CF | CF INDUSTRIES HOLDINGS INC | 131,036 | $4,607 | 0.0% | $24.93 | 0.0% | Common Stock | 125269100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 111,678 | $4,541 | 0.0% | $31.74 | +9.3% | Common Stock | 609207105 |
| — | PRETIUM RESOURCES INC | 480,267 | $4,435 | 0.0% | $9.45 | — | Common Stock | 74139C102 |
| — | MAG SILVER CORP | 396,435 | $4,428 | 0.0% | $12.14 | — | Common Stock | 55903Q104 |
| TLK | TELEKOMUNIKASI INDONESIA PERSE | 126,316 | $4,333 | 0.0% | $38.35 | — | ADR | 715684106 |
| — | ANGLOGOLD ASHANTI LTD | 464,797 | $4,318 | 0.0% | $13.28 | — | ADR | 035128206 |
| NVDA | NVIDIA CORP | 23,484 | $4,198 | 0.0% | $0.54 | +661.7% | Common Stock | 67066G104 |
| — | EDUCATION REALTY TRUST INC | 109,477 | $3,934 | 0.0% | $39.76 | — | REIT | 28140H203 |
| — | DOMTAR CORP | 89,072 | $3,865 | 0.0% | $43.39 | — | Common Stock | 257559203 |
| — | CHINA LODGING GROUP LTD | 30,215 | $3,590 | 0.0% | $54.46 | — | ADR | 16949N109 |
| — | NORBORD INC | 89,890 | $3,415 | 0.0% | $27.31 | — | Common Stock | 65548P403 |
| CPAC | CEMENTOS PACASMAYO SAA | 265,939 | $3,385 | 0.0% | $11.64 | — | ADR | 15126Q208 |
| — | TURQUOISE HILL RESOURCES LTD | 1,045,560 | $3,227 | 0.0% | $3.09 | — | Common Stock | 900435108 |
| URBN | URBAN OUTFITTERS INC | 131,226 | $3,136 | 0.0% | $20.57 | -2.3% | Common Stock | 917047102 |
| ORA | ORMAT TECHNOLOGIES INC | 44,584 | $2,722 | 0.0% | $48.48 | +12.6% | Common Stock | 686688102 |
| — | HSBC HOLDINGS PLC | 2,300,000 | $2,563 | 0.0% | $1.11 | — | GLOBAL | 404280BC2 |
| ITRI | ITRON INC | 31,406 | $2,432 | 0.0% | $64.97 | +11.7% | Common Stock | 465741106 |
| — | BRISTOW GROUP INC | 259,086 | $2,422 | 0.0% | $9.35 | — | Common Stock | 110394103 |
| NG | NOVAGOLD RESOURCES INC | 583,646 | $2,405 | 0.0% | $4.32 | 0.0% | Common Stock | 66987E206 |
| KR | KROGER CO/THE | 103,938 | $2,085 | 0.0% | $23.64 | -20.2% | Common Stock | 501044101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 46,270 | $2,054 | 0.0% | $45.09 | — | ADR | 400501102 |
| PAM | PAMPA ENERGIA SA | 31,489 | $2,050 | 0.0% | $52.23 | — | ADR | 697660207 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 83,981 | $2,047 | 0.0% | $13.74 | +10.8% | REIT | 41068X100 |
| AOS | AO SMITH CORP | 33,501 | $1,991 | 0.0% | $43.65 | +11.0% | Common Stock | 831865209 |
| — | PATTERN ENERGY GROUP INC | 75,997 | $1,832 | 0.0% | $20.90 | — | Common Stock | 70338P100 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 22,667 | $1,831 | 0.0% | $71.11 | 0.0% | Common Stock | 007973100 |
| SKY | SKYLINE CORP | 144,620 | $1,748 | 0.0% | $4.53 | +102.4% | Common Stock | 830830105 |
| AYI | ACUITY BRANDS INC | 9,793 | $1,677 | 0.0% | $207.72 | -12.8% | Common Stock | 00508Y102 |
| EXR | EXTRA SPACE STORAGE INC | 20,300 | $1,622 | 0.0% | $57.73 | -1.4% | REIT | 30225T102 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 25,640 | $1,601 | 0.0% | $62.44 | — | ADR | 110448107 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 16,051 | $1,533 | 0.0% | $97.73 | — | ADR | 344419106 |
| FOSL | FOSSIL GROUP INC | 158,021 | $1,474 | 0.0% | $9.38 | 0.0% | Common Stock | 34988V106 |
| — | PHYSICIANS REALTY TRUST | 81,899 | $1,452 | 0.0% | $21.40 | — | REIT | 71943U104 |
| — | VIACOM INC | 50,500 | $1,406 | 0.0% | $27.84 | — | Common Stock | 92553P201 |
| — | HUDSON PACIFIC PROPERTIES INC | 40,472 | $1,357 | 0.0% | $30.88 | — | REIT | 444097109 |
| CCJ | CAMECO CORP | 140,237 | $1,356 | 0.0% | $10.41 | -9.0% | Common Stock | 13321L108 |
| AMT | AMERICAN TOWER CORP | 9,863 | $1,348 | 0.0% | $88.42 | +27.0% | REIT | 03027X100 |
| — | CYRUSONE INC | 22,717 | $1,339 | 0.0% | $47.26 | — | REIT | 23283R100 |
| BXP | BOSTON PROPERTIES INC | 10,756 | $1,322 | 0.0% | $83.33 | +0.5% | REIT | 101121101 |
| — | STORE CAPITAL CORP | 51,619 | $1,284 | 0.0% | $27.59 | — | REIT | 862121100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 10,669 | $1,269 | 0.0% | $65.14 | +36.0% | REIT | 015271109 |
| TSLA | TESLA MOTORS INC | 3,690 | $1,259 | 0.0% | $22.48 | +2.6% | Common Stock | 88160R101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 42,997 | $1,228 | 0.0% | $22.23 | +13.4% | Common Stock | 83417M104 |
| SBRA | SABRA HEALTH CARE REIT INC | 54,600 | $1,198 | 0.0% | $21.94 | — | REIT | 78573L106 |
| FSLR | FIRST SOLAR INC | 25,871 | $1,187 | 0.0% | $34.61 | +34.0% | Common Stock | 336433107 |
| ESS | ESSEX PROPERTY TRUST INC | 4,600 | $1,169 | 0.0% | $162.83 | +20.7% | REIT | 297178105 |
| PKX | POSCO | 16,000 | $1,110 | 0.0% | $62.68 | — | ADR | 693483109 |
| AVB | AVALONBAY COMMUNITIES INC | 6,219 | $1,110 | 0.0% | $125.38 | +11.9% | REIT | 053484101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 57,179 | $1,075 | 0.0% | $25.03 | — | REIT | 11120U105 |
| AMH | AMERICAN HOMES 4 RENT | 45,100 | $979 | 0.0% | $21.71 | — | REIT | 02665T306 |
| — | HIBBETT SPORTS INC | 62,891 | $896 | 0.0% | $15.76 | — | Common Stock | 428567101 |
| PBR | PETROLEO BRASILEIRO SA | 89,000 | $894 | 0.0% | $9.22 | — | ADR | 71654V408 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 7,684 | $821 | 0.0% | $70.83 | +11.0% | REIT | 59522J103 |
| ABEV | AMBEV SA | 124,465 | $820 | 0.0% | $5.64 | — | ADR | 02319V103 |
| — | DCT INDUSTRIAL TRUST INC | 13,373 | $775 | 0.0% | $53.47 | — | REIT | 233153204 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 14,500 | $747 | 0.0% | $34.10 | — | ADR | 399909100 |
| KIM | KIMCO REALTY CORP | 34,200 | $669 | 0.0% | $12.87 | 0.0% | REIT | 49446R109 |
| HST | HOST HOTELS & RESORTS INC | 36,000 | $666 | 0.0% | $13.07 | +0.7% | REIT | 44107P104 |
| — | APARTMENT INVESTMENT & MANAGEM | 14,900 | $654 | 0.0% | $38.76 | — | REIT | 03748R101 |
| ECL | ECOLAB INC | 4,639 | $597 | 0.0% | $97.22 | +23.5% | Common Stock | 278865100 |
| — | PRAXAIR INC | 4,113 | $575 | 0.0% | $130.56 | — | Common Stock | 74005P104 |
| — | PLATINUM GROUP METALS LTD | 1,339,714 | $546 | 0.0% | $2.75 | — | Common Stock | 72765Q601 |
| PPG | PPG INDUSTRIES INC | 4,811 | $523 | 0.0% | $77.12 | +18.1% | Common Stock | 693506107 |
| — | WEIGHT WATCHERS INTERNATIONAL | 11,769 | $513 | 0.0% | $15.54 | — | Common Stock | 948626106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 3,530 | $504 | 0.0% | $87.75 | +26.2% | Common Stock | 459506101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 10,032 | $464 | 0.0% | $27.44 | +24.1% | Common Stock | 744573106 |
| CE | CELANESE CORP | 4,296 | $448 | 0.0% | $51.55 | +62.4% | Common Stock | 150870103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,869 | $434 | 0.0% | $86.11 | +38.4% | Common Stock | 009158106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,074 | $385 | 0.0% | $84.18 | +26.5% | Common Stock | 824348106 |
| — | TRAVELPORT WORLDWIDE LTD | 22,245 | $349 | 0.0% | $14.60 | — | Common Stock | G9019D104 |
| — | SL GREEN REALTY CORP | 3,242 | $328 | 0.0% | $110.64 | — | REIT | 78440X101 |
| ADBE | ADOBE SYSTEMS INC | 1,764 | $263 | 0.0% | $89.25 | +67.2% | Common Stock | 00724F101 |
| — | DUNKIN' BRANDS GROUP INC | 2,408 | $128 | 0.0% | $51.91 | — | Common Stock | 265504100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 155 | $19 | 0.0% | $113.65 | — | ETP | 464287242 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $23.66 | +31.0% | Common Stock | 00773T101 |
| NGVT | INGEVITY CORP | 1 | $0 | 0.0% | $56.57 | +4.7% | Common Stock | 45688C107 |