Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $22.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 5,293,925 | $914M | 4.0% | $172.71 | $101.40 | +70.3% | ADR | 01609W102 |
| MSFT | MICROSOFT CORP | 11,820,766 | $881M | 3.9% | $74.49 * | $45.01 | +51.4% | Common Stock | 594918104 |
| C | CITIGROUP INC | 10,358,940 | $754M | 3.3% | $72.74 * | $37.28 | +48.6% | Common Stock | 172967424 |
| JNJ | JOHNSON & JOHNSON | 5,085,351 | $661M | 2.9% | $130.01 * | $73.83 | +40.0% | Common Stock | 478160104 |
| GOOGL | ALPHABET INC | 625,818 | $609M | 2.7% | $973.72 * | $38.76 | +24.7% | Common Stock | 02079K305 |
| — | PRICELINE GROUP INC/THE | 327,885 | $600M | 2.6% | $1830.82 | $1310.93 | — | Common Stock | 741503403 |
| PYPL | PAYPAL HOLDINGS INC | 8,610,221 | $551M | 2.4% | $64.03 | $36.33 | +75.8% | Common Stock | 70450Y103 |
| BAC | BANK OF AMERICA CORP | 17,781,362 | $451M | 2.0% | $25.34 * | $17.57 | +19.0% | Common Stock | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,173,066 | $426M | 1.9% | $195.85 * | $67.76 | +153.5% | Common Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,173,381 | $411M | 1.8% | $189.20 * | $126.23 | +46.6% | Common Stock | 883556102 |
| V | VISA INC | 3,901,344 | $411M | 1.8% | $105.24 * | $67.38 | +47.5% | Common Stock | 92826C839 |
| — | CIGNA CORP | 1,849,598 | $346M | 1.5% | $186.94 | $108.84 | — | Common Stock | 125509109 |
| PEP | PEPSICO INC | 2,969,059 | $331M | 1.5% | $111.43 * | $64.43 | +34.5% | Common Stock | 713448108 |
| DXC | DXC TECHNOLOGY CO | 3,835,559 | $329M | 1.4% | $85.88 * | $65.60 | +7.7% | Common Stock | 23355L106 |
| CMI | CUMMINS INC | 1,939,429 | $326M | 1.4% | $168.03 * | $103.24 | +31.1% | Common Stock | 231021106 |
| BK | BANK OF NEW YORK MELLON CORP | 5,699,441 | $302M | 1.3% | $53.02 * | $31.80 | +33.1% | Common Stock | 064058100 |
| — | CBS CORP | 5,187,468 | $301M | 1.3% | $58.00 | $55.18 | — | Common Stock | 124857202 |
| BIDU | BAIDU INC | 1,202,148 | $298M | 1.3% | $247.69 | $217.08 | +14.1% | ADR | 056752108 |
| — | VMWARE INC | 2,682,460 | $293M | 1.3% | $109.19 | $75.92 | — | Common Stock | 928563402 |
| — | DOWDUPONT INC | 4,169,382 | $289M | 1.3% | $69.23 | $69.23 | — | Common Stock | 26078J100 |
| — | CELGENE CORP | 1,949,204 | $284M | 1.2% | $145.82 | $128.72 | — | Common Stock | 151020104 |
| META | FACEBOOK INC | 1,650,581 | $282M | 1.2% | $170.87 | $148.10 | +14.6% | Common Stock | 30303M102 |
| VLO | VALERO ENERGY CORP | 3,649,493 | $281M | 1.2% | $76.93 * | $28.94 | +91.6% | Common Stock | 91913Y100 |
| MCO | MOODY'S CORP | 1,994,294 | $278M | 1.2% | $139.21 * | $67.16 | +92.6% | Common Stock | 615369105 |
| — | LAM RESEARCH CORP | 1,433,370 | $265M | 1.2% | $185.04 | $82.26 | — | Common Stock | 512807108 |
| HON | HONEYWELL INTERNATIONAL INC | 1,860,960 | $264M | 1.2% | $141.74 * | $88.44 | +22.1% | Common Stock | 438516106 |
| VRSN | VERISIGN INC | 2,464,788 | $262M | 1.2% | $106.39 | $99.82 | +5.7% | Common Stock | 92343E102 |
| — | VANTIV INC | 3,635,209 | $256M | 1.1% | $70.47 | $31.89 | — | Common Stock | 92210H105 |
| EBAY | EBAY INC | 6,483,334 | $249M | 1.1% | $38.46 * | $22.59 | +51.5% | Common Stock | 278642103 |
| AMZN | AMAZON.COM INC | 253,343 | $244M | 1.1% | $961.35 * | $40.62 | +18.3% | Common Stock | 023135106 |
| CMCSA | COMCAST CORP | 6,057,503 | $233M | 1.0% | $38.48 * | $26.92 | +16.2% | Common Stock | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 2,063,706 | $229M | 1.0% | $111.01 * | $52.20 | +38.7% | Common Stock | 718172109 |
| LVS | LAS VEGAS SANDS CORP | 3,437,448 | $221M | 1.0% | $64.16 * | $48.57 | +11.2% | Common Stock | 517834107 |
| NSC | NORFOLK SOUTHERN CORP | 1,615,077 | $214M | 0.9% | $132.24 * | $98.49 | +13.7% | Common Stock | 655844108 |
| — | TIFFANY & CO | 2,290,293 | $210M | 0.9% | $91.78 | $86.36 | — | Common Stock | 886547108 |
| MMM | 3M CO | 998,902 | $210M | 0.9% | $209.90 * | $91.13 | +44.8% | Common Stock | 88579Y101 |
| NTES | NETEASE INC | 754,343 | $199M | 0.9% | $263.81 | $134.77 | +95.7% | ADR | 64110W102 |
| MS | MORGAN STANLEY INTL LTD | 4,112,183 | $198M | 0.9% | $48.17 * | $27.81 | +35.6% | Common Stock | 617446448 |
| BNS | BANK OF NOVA SCOTIA/THE | 2,992,312 | $192M | 0.8% | $64.13 * | $38.05 | +9.5% | Common Stock | 064149107 |
| PFE | PFIZER INC | 5,163,993 | $184M | 0.8% | $35.70 * | $16.66 | +41.2% | Common Stock | 717081103 |
| — | EXTENDED STAY AMERICA INC | 8,887,356 | $178M | 0.8% | $20.00 | $16.01 | — | Unit | 30224P200 |
| AFL | AFLAC INC | 2,176,715 | $177M | 0.8% | $81.39 * | $25.81 | +30.0% | Common Stock | 001055102 |
| — | WELBILT INC | 7,618,275 | $176M | 0.8% | $23.05 | $19.56 | — | Common Stock | 949090104 |
| CCL | CARNIVAL CORP | 2,695,283 | $174M | 0.8% | $64.57 * | $42.92 | +37.5% | Common Stock | 143658300 |
| AAPL | APPLE INC | 1,116,587 | $172M | 0.8% | $154.12 * | $26.49 | +35.8% | Common Stock | 037833100 |
| — | TWENTY-FIRST CENTURY FOX INC | 6,256,717 | $165M | 0.7% | $26.38 | $30.89 | — | Common Stock | 90130A101 |
| DAL | DELTA AIR LINES INC | 3,276,175 | $158M | 0.7% | $48.22 * | $45.29 | -2.9% | Common Stock | 247361702 |
| — | SUNTRUST BANKS INC | 2,595,600 | $155M | 0.7% | $59.77 | $44.13 | — | Common Stock | 867914103 |
| — | NEW ORIENTAL EDUCATION & TECHN | 1,747,177 | $154M | 0.7% | $88.26 | $44.22 | — | ADR | 647581107 |
| T | AT&T INC | 3,600,494 | $141M | 0.6% | $39.17 * | $12.43 | +30.9% | Common Stock | 00206R102 |
| CX | CEMEX SAB DE CV | 14,936,148 | $136M | 0.6% | $9.08 | $9.10 | -0.2% | ADR | 151290889 |
| INTU | INTUIT INC | 952,772 | $135M | 0.6% | $142.14 * | $100.45 | +33.5% | Common Stock | 461202103 |
| PG | PROCTER & GAMBLE CO/THE | 1,475,736 | $134M | 0.6% | $90.98 * | $60.45 | +20.9% | Common Stock | 742718109 |
| MO | ALTRIA GROUP INC | 2,115,183 | $134M | 0.6% | $63.42 * | $21.97 | +57.6% | Common Stock | 02209S103 |
| BPOP | POPULAR INC | 3,640,138 | $131M | 0.6% | $35.94 * | $29.84 | -4.8% | Common Stock | 733174700 |
| SIG | SIGNET JEWELERS LTD | 1,869,286 | $124M | 0.5% | $66.55 * | $71.24 | -21.7% | Common Stock | G81276100 |
| SPGI | S&P GLOBAL INC | 788,477 | $123M | 0.5% | $156.31 * | $113.45 | +28.1% | Common Stock | 78409V104 |
| ATHM | AUTOHOME INC | 2,030,170 | $122M | 0.5% | $60.08 | $33.59 | +78.8% | ADR | 05278C107 |
| LEA | LEAR CORP | 703,957 | $122M | 0.5% | $173.08 * | $96.19 | +52.8% | Common Stock | 521865204 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 1,171,186 | $121M | 0.5% | $103.45 * | $25.59 | +103.5% | Common Stock | 025932104 |
| — | WESTROCK CO | 2,063,933 | $117M | 0.5% | $56.73 | $52.71 | — | Common Stock | 96145D105 |
| PLNT | PLANET FITNESS INC | 4,273,966 | $115M | 0.5% | $26.98 | $24.30 | +11.0% | Common Stock | 72703H101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 630,243 | $114M | 0.5% | $180.11 * | $119.83 | +38.5% | Common Stock | 303075105 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 943,400 | $113M | 0.5% | $119.30 | $101.74 | +17.3% | ADR | 03524A108 |
| EL | ESTEE LAUDER COS INC/THE | 1,040,505 | $112M | 0.5% | $107.84 * | $91.31 | +6.6% | Common Stock | 518439104 |
| DGX | QUEST DIAGNOSTICS INC | 1,190,348 | $111M | 0.5% | $93.64 * | $54.92 | +44.4% | Common Stock | 74834L100 |
| — | HESS CORP | 2,362,345 | $111M | 0.5% | $46.89 | $75.68 | — | Common Stock | 42809H107 |
| AMCX | AMC NETWORKS INC | 1,799,372 | $105M | 0.5% | $58.47 | $67.41 | -13.3% | Common Stock | 00164V103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,095,805 | $103M | 0.5% | $33.41 * | $11.62 | -3.9% | Common Stock | 136385101 |
| UNM | UNUM GROUP | 1,891,406 | $96.71M | 0.4% | $51.13 | $40.01 | +27.8% | Common Stock | 91529Y106 |
| DHR | DANAHER CORP | 1,092,514 | $93.72M | 0.4% | $85.78 * | $50.83 | +43.9% | Common Stock | 235851102 |
| CL | COLGATE-PALMOLIVE CO | 1,279,669 | $93.22M | 0.4% | $72.85 * | $54.86 | +9.2% | Common Stock | 194162103 |
| BDX | BECTON DICKINSON AND CO | 468,097 | $91.72M | 0.4% | $195.95 * | $149.14 | +13.4% | Common Stock | 075887109 |
| CME | CME GROUP INC/IL | 645,375 | $87.56M | 0.4% | $135.68 * | $66.34 | +51.1% | Common Stock | 12572Q105 |
| TSN | TYSON FOODS INC | 1,208,413 | $85.13M | 0.4% | $70.45 * | $41.42 | +36.4% | Common Stock | 902494103 |
| FNF | FNF GROUP | 1,756,580 | $83.37M | 0.4% | $47.46 * | $17.81 | +31.5% | Tracking Stk | 31620R303 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 1,633,951 | $78.48M | 0.3% | $48.03 | $38.33 | +25.3% | ADR | 82706C108 |
| OC | OWENS CORNING | 977,258 | $75.59M | 0.3% | $77.35 | $69.95 | +10.6% | Common Stock | 690742101 |
| THO | THOR INDUSTRIES INC | 581,519 | $73.22M | 0.3% | $125.91 * | $46.81 | +126.5% | Common Stock | 885160101 |
| ON | ON SEMICONDUCTOR CORP | 3,689,182 | $68.14M | 0.3% | $18.47 | $8.68 | +112.7% | Common Stock | 682189105 |
| DE | DEERE & CO | 531,375 | $66.73M | 0.3% | $125.59 * | $69.43 | +59.9% | Common Stock | 244199105 |
| RDN | RADIAN GROUP INC | 3,546,966 | $66.29M | 0.3% | $18.69 * | $14.71 | +5.2% | Common Stock | 750236101 |
| ALK | ALASKA AIR GROUP INC | 863,364 | $65.85M | 0.3% | $76.27 * | $63.04 | +14.9% | Common Stock | 011659109 |
| CHE | CHEMED CORP | 323,231 | $65.31M | 0.3% | $202.05 * | $90.58 | +117.0% | Common Stock | 16359R103 |
| WCC | WESCO INTERNATIONAL INC | 1,094,201 | $63.74M | 0.3% | $58.25 * | $56.69 | -0.1% | Common Stock | 95082P105 |
| NICE | NICE-SYSTEMS LTD | 750,242 | $61M | 0.3% | $81.31 | $60.27 | +34.9% | ADR | 653656108 |
| NOMD | NOMAD FOODS LTD | 4,100,132 | $59.74M | 0.3% | $14.57 | $14.59 | -0.1% | Common Stock | G6564A105 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,609,126 | $59.36M | 0.3% | $36.89 | $34.47 | — | REIT | 36467J108 |
| LNC | LINCOLN NATIONAL CORP | 797,918 | $58.63M | 0.3% | $73.48 * | $26.18 | +98.7% | Common Stock | 534187109 |
| CVX | CHEVRON CORP | 494,022 | $58.05M | 0.3% | $117.50 * | $68.96 | +19.5% | Common Stock | 166764100 |
| AXP | AMERICAN EXPRESS CO | 604,664 | $54.7M | 0.2% | $90.46 * | $55.86 | +44.4% | Common Stock | 025816109 |
| UNP | UNION PACIFIC CORP | 454,413 | $52.7M | 0.2% | $115.97 * | $89.26 | +8.3% | Common Stock | 907818108 |
| ALLY | ALLY FINANCIAL INC | 2,152,494 | $52.22M | 0.2% | $24.26 * | $15.94 | +18.9% | Common Stock | 02005N100 |
| ZBH | ZIMMER HOLDINGS INC | 444,590 | $52.06M | 0.2% | $117.09 * | $70.68 | +50.5% | Common Stock | 98956P102 |
| — | GOLDCORP INC | 3,835,634 | $49.71M | 0.2% | $12.96 | $12.96 | — | Common Stock | 380956409 |
| SU | SUNCOR ENERGY INC | 1,400,011 | $48.95M | 0.2% | $34.97 * | $20.88 | +23.4% | Common Stock | 867224107 |
| CSX | CSX CORP | 883,931 | $47.96M | 0.2% | $54.26 * | $14.78 | +9.5% | Common Stock | 126408103 |
| NTRS | NORTHERN TRUST CORP | 507,942 | $46.7M | 0.2% | $91.93 * | $46.59 | +55.7% | Common Stock | 665859104 |
| AEM | AGNICO EAGLE MINES LTD | 1,035,105 | $46.67M | 0.2% | $45.09 * | $31.70 | +20.9% | Common Stock | 008474108 |
| — | BARRICK GOLD CORP | 2,887,282 | $46.44M | 0.2% | $16.08 | $16.10 | — | Common Stock | 067901108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 275,062 | $46.22M | 0.2% | $168.03 | $158.73 | — | Common Stock | 13645T100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 551,818 | $45.72M | 0.2% | $82.85 * | $64.78 | +9.8% | Common Stock | 136375102 |
| WAFD | WASHINGTON FEDERAL INC | 1,345,134 | $45.26M | 0.2% | $33.65 * | $13.31 | +95.8% | Common Stock | 938824109 |
| PAAS | PAN AMERICAN SILVER CORP | 2,586,839 | $44.11M | 0.2% | $17.05 | $13.45 | +26.8% | Common Stock | 697900108 |
| ITW | ILLINOIS TOOL WORKS INC | 293,617 | $43.44M | 0.2% | $147.96 * | $71.82 | +69.0% | Common Stock | 452308109 |
| — | RAYTHEON CO | 232,638 | $43.41M | 0.2% | $186.58 | $186.58 | — | Common Stock | 755111507 |
| — | COSAN LTD | 5,260,207 | $42.77M | 0.2% | $8.13 | $6.79 | — | Common Stock | G25343107 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 220,102 | $42M | 0.2% | $190.82 | $206.85 | -7.8% | ADR | 40051E202 |
| — | KANSAS CITY SOUTHERN | 385,935 | $41.94M | 0.2% | $108.68 | $99.35 | — | Common Stock | 485170302 |
| SLB | SCHLUMBERGER LTD | 598,150 | $41.73M | 0.2% | $69.76 * | $62.90 | -12.5% | Common Stock | 806857108 |
| TX | TERNIUM SA | 1,345,084 | $41.6M | 0.2% | $30.93 | $24.64 | +25.5% | ADR | 880890108 |
| EOG | EOG RESOURCES INC | 428,390 | $41.44M | 0.2% | $96.74 * | $67.69 | +6.8% | Common Stock | 26875P101 |
| DNOW | NOW INC | 2,926,443 | $40.41M | 0.2% | $13.81 | $13.63 | +1.3% | Common Stock | 67011P100 |
| BAP | CREDICORP LTD | 196,079 | $40.2M | 0.2% | $205.02 * | $88.38 | +86.8% | Common Stock | G2519Y108 |
| — | LEUCADIA NATIONAL CORP | 1,566,170 | $39.55M | 0.2% | $25.25 | $18.75 | — | Common Stock | 527288104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 352,721 | $38.56M | 0.2% | $109.32 * | $70.70 | +29.9% | Common Stock | 053015103 |
| NEM | NEWMONT MINING CORP | 1,013,677 | $38.02M | 0.2% | $37.51 * | $22.45 | +32.2% | Common Stock | 651639106 |
| MRSH | MARSH & MCLENNAN COS INC | 449,641 | $37.68M | 0.2% | $83.81 * | $54.02 | +35.8% | Common Stock | 571748102 |
| HAL | HALLIBURTON CO | 789,422 | $36.34M | 0.2% | $46.03 * | $41.02 | -4.8% | Common Stock | 406216101 |
| ORCL | ORACLE CORP | 728,510 | $35.22M | 0.2% | $48.35 * | $35.68 | +19.7% | Common Stock | 68389X105 |
| XOM | EXXON MOBIL CORP | 418,216 | $34.28M | 0.2% | $81.98 * | $55.11 | +2.2% | Common Stock | 30231G102 |
| VST | VISTRA ENERGY CORP | 1,774,031 | $33.16M | 0.1% | $18.69 * | $13.44 | +18.9% | Common Stock | 92840M102 |
| ITUB | ITAU UNIBANCO HOLDING SA | 2,327,283 | $31.88M | 0.1% | $13.70 | $10.92 | +25.5% | ADR | 465562106 |
| SSRM | SSR MINING INC | 2,990,064 | $31.73M | 0.1% | $10.61 | $9.96 | +6.5% | Common Stock | 784730103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 843,258 | $31.66M | 0.1% | $37.55 | $24.00 | +56.5% | ADR | 874039100 |
| CDE | COEUR MINING INC | 3,375,037 | $31.02M | 0.1% | $9.19 | $9.08 | +1.2% | Common Stock | 192108504 |
| KGC | KINROSS GOLD CORP | 7,141,303 | $30.25M | 0.1% | $4.24 | $4.62 | -8.2% | Common Stock | 496902404 |
| AAP | ADVANCE AUTO PARTS INC | 298,188 | $29.58M | 0.1% | $99.20 * | $88.61 | -1.7% | Common Stock | 00751Y106 |
| ENB | ENBRIDGE INC | 680,339 | $28.35M | 0.1% | $41.67 * | $24.73 | +1.8% | Common Stock | 29250N105 |
| — | VIMPELCOM LTD SPON ADR | 6,214,564 | $25.98M | 0.1% | $4.18 | $4.18 | — | ADR | 91822M106 |
| PLD | PROLOGIS INC | 389,500 | $24.72M | 0.1% | $63.46 * | $33.62 | +50.2% | REIT | 74340W103 |
| BTG | B2GOLD CORP | 8,927,365 | $24.55M | 0.1% | $2.75 * | $2.05 | +9.1% | Common Stock | 11777Q209 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 1,437,405 | $24.05M | 0.1% | $16.73 | $16.98 | — | REIT | 64828T201 |
| WMT | WAL-MART STORES INC | 306,692 | $23.96M | 0.1% | $78.14 * | $20.30 | +12.3% | Common Stock | 931142103 |
| TECK | TECK RESOURCES LTD | 1,106,150 | $23.23M | 0.1% | $21.01 | $21.77 | -3.1% | Common Stock | 878742204 |
| CSCO | CISCO SYSTEMS INC | 688,386 | $23.15M | 0.1% | $33.63 * | $15.78 | +65.5% | Common Stock | 17275R102 |
| — | COACH INC | 567,817 | $22.87M | 0.1% | $40.28 | $47.16 | — | Common Stock | 189754104 |
| CARS | CARS.COM INC | 856,611 | $22.79M | 0.1% | $26.61 | $25.37 | +4.9% | Common Stock | 14575E105 |
| SUPV | GRUPO SUPERVIELLE SA | 908,587 | $22.43M | 0.1% | $24.69 | $18.46 | +33.8% | ADR | 40054A108 |
| SIL | GLOBAL X SILVER MINERS ETF | 666,250 | $21.98M | 0.1% | $32.99 | $35.26 | -6.5% | ETP | 37954Y848 |
| BKR | BAKER HUGHES A GE CO | 588,573 | $21.55M | 0.1% | $36.62 * | $28.18 | +3.2% | Common Stock | 05722G100 |
| — | NOBLE ENERGY INC | 748,175 | $21.22M | 0.1% | $28.36 | $47.05 | — | Common Stock | 655044105 |
| — | TRANSCANADA CORP | 413,546 | $20.39M | 0.1% | $49.31 | $49.31 | — | Common Stock | 89353D107 |
| SPG | SIMON PROPERTY GROUP INC | 125,957 | $20.28M | 0.1% | $161.01 * | $118.29 | -12.7% | REIT | 828806109 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 223,346 | $19.5M | 0.1% | $87.29 * | $25.27 | +17.5% | Common Stock | 136069101 |
| — | ACTIVISION BLIZZARD INC | 299,733 | $19.34M | 0.1% | $64.51 | $28.27 | — | Common Stock | 00507V109 |
| — | DR PEPPER SNAPPLE GROUP INC | 215,969 | $19.11M | 0.1% | $88.47 | $88.47 | — | Common Stock | 26138E109 |
| — | AVON PRODUCTS INC | 8,010,850 | $18.66M | 0.1% | $2.33 | $17.13 | — | Common Stock | 054303102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,853,483 | $18.63M | 0.1% | $10.05 * | $7.55 | +15.1% | Common Stock | G0457F107 |
| — | MARATHON OIL CORP | 1,358,453 | $18.42M | 0.1% | $13.56 | $32.64 | — | Common Stock | 565849106 |
| — | TIME WARNER INC | 178,896 | $18.33M | 0.1% | $102.45 | $70.13 | — | Common Stock | 887317303 |
| MA | MASTERCARD INC | 127,537 | $18.01M | 0.1% | $141.20 * | $114.71 | +17.5% | Common Stock | 57636Q104 |
| VALE | VALE SA | 1,733,558 | $17.46M | 0.1% | $10.07 | $10.06 | +0.1% | ADR | 91912E105 |
| RES | RPC INC | 702,158 | $17.41M | 0.1% | $24.79 * | $17.22 | +25.6% | Common Stock | 749660106 |
| ESNT | ESSENT GROUP LTD | 424,376 | $17.19M | 0.1% | $40.50 * | $30.64 | +18.3% | Common Stock | G3198U102 |
| DLR | DIGITAL REALTY TRUST INC | 145,000 | $17.16M | 0.1% | $118.33 * | $44.46 | +99.9% | REIT | 253868103 |
| ABBV | ABBVIE INC | 192,732 | $17.13M | 0.1% | $88.86 * | $36.75 | +70.6% | Common Stock | 00287Y109 |
| QCOM | QUALCOMM INC | 328,266 | $17.02M | 0.1% | $51.84 * | $45.31 | -7.9% | Common Stock | 747525103 |
| DVN | DEVON ENERGY CORP | 463,187 | $17M | 0.1% | $36.71 * | $29.21 | -10.8% | Common Stock | 25179M103 |
| — | MONSANTO CO | 131,837 | $15.8M | 0.1% | $119.82 | $118.36 | — | Common Stock | 61166W101 |
| — | CIMAREX ENERGY CO | 135,895 | $15.45M | 0.1% | $113.67 | $113.87 | — | Common Stock | 171798101 |
| — | DISCOVER FINANCIAL SERVICES | 239,187 | $15.42M | 0.1% | $64.48 | $62.67 | — | Common Stock | 254709108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 149,529 | $15.37M | 0.1% | $102.79 * | $85.32 | +9.3% | Common Stock | 426281101 |
| SYF | SYNCHRONY FINANCIAL | 485,922 | $15.09M | 0.1% | $31.05 * | $24.09 | +5.2% | Common Stock | 87165B103 |
| COF | CAPITAL ONE FINANCIAL CORP | 177,533 | $15.03M | 0.1% | $84.66 * | $70.25 | +4.5% | Common Stock | 14040H105 |
| GOOG | ALPHABET INC | 15,380 | $14.75M | 0.1% | $959.10 * | $45.44 | +4.7% | Common Stock | 02079K107 |
| KO | COCA-COLA CO/THE | 326,635 | $14.7M | 0.1% | $45.01 * | $32.35 | +7.6% | Common Stock | 191216100 |
| HD | HOME DEPOT INC/THE | 89,159 | $14.58M | 0.1% | $163.56 * | $117.11 | +14.4% | Common Stock | 437076102 |
| — | SCORPIO TANKERS INC | 4,155,737 | $14.25M | 0.1% | $3.43 | $8.51 | — | Common Stock | Y7542C106 |
| VTR | VENTAS INC | 216,583 | $14.11M | 0.1% | $65.13 * | $47.69 | -3.8% | REIT | 92276F100 |
| — | PARSLEY ENERGY INC | 534,216 | $14.07M | 0.1% | $26.34 | $27.12 | — | Common Stock | 701877102 |
| ZTS | ZOETIS INC | 218,367 | $13.92M | 0.1% | $63.76 * | $55.70 | +7.3% | Common Stock | 98978V103 |
| IAG | IAMGOLD CORP | 2,272,150 | $13.86M | 0.1% | $6.10 | $3.87 | +57.6% | Common Stock | 450913108 |
| NOC | NORTHROP GRUMMAN CORP | 48,166 | $13.86M | 0.1% | $287.71 * | $205.90 | +22.3% | Common Stock | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 44,554 | $13.82M | 0.1% | $310.30 * | $221.26 | +12.6% | Common Stock | 539830109 |
| ABT | ABBOTT LABORATORIES | 248,244 | $13.25M | 0.1% | $53.36 * | $39.73 | +16.1% | Common Stock | 002824100 |
| — | TAHOE RESOURCES INC | 2,475,355 | $12.98M | 0.1% | $5.25 | $8.61 | — | Common Stock | 873868103 |
| MTG | MGIC INVESTMENT CORP | 1,014,054 | $12.71M | 0.1% | $12.53 | $11.63 | +7.8% | Common Stock | 552848103 |
| — | ENCANA CORP | 1,069,899 | $12.57M | 0.1% | $11.75 | $10.21 | — | Common Stock | 292505104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 324,041 | $12.27M | 0.1% | $37.87 * | $21.64 | +24.9% | Common Stock | 174610105 |
| — | YAMANA GOLD INC | 4,629,217 | $12.27M | 0.1% | $2.65 | $2.79 | — | Common Stock | 98462Y100 |
| EMN | EASTMAN CHEMICAL CO | 132,706 | $12.01M | 0.1% | $90.49 * | $54.08 | +26.6% | Common Stock | 277432100 |
| — | SANDSTORM GOLD LTD | 2,503,689 | $11.37M | 0.0% | $4.54 | $3.87 | — | Common Stock | 80013R206 |
| KLAC | KLA-TENCOR CORP | 105,962 | $11.23M | 0.0% | $106.00 * | $66.18 | +40.8% | Common Stock | 482480100 |
| AJG | ARTHUR J GALLAGHER & CO | 178,883 | $11.01M | 0.0% | $61.55 * | $40.21 | +35.9% | Common Stock | 363576109 |
| TRV | TRAVELERS COS INC/THE | 88,610 | $10.86M | 0.0% | $122.51 * | $103.96 | -1.5% | Common Stock | 89417E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 104,059 | $10.64M | 0.0% | $102.23 | $74.37 | +37.5% | Common Stock | 874054109 |
| NKE | NIKE INC | 203,402 | $10.55M | 0.0% | $51.85 * | $49.17 | -5.1% | Common Stock | 654106103 |
| PTEN | PATTERSON-UTI ENERGY INC | 500,796 | $10.49M | 0.0% | $20.94 | $21.79 | -3.9% | Common Stock | 703481101 |
| — | US SILICA HOLDINGS INC | 334,110 | $10.38M | 0.0% | $31.07 | $31.07 | — | Common Stock | 90346E103 |
| GPC | GENUINE PARTS CO | 108,278 | $10.36M | 0.0% | $95.65 * | $73.17 | +3.0% | Common Stock | 372460105 |
| — | ANDEAVOR | 100,342 | $10.35M | 0.0% | $103.15 | $103.15 | — | Common Stock | 03349M105 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 128,648 | $9.979M | 0.0% | $77.57 * | $21.78 | +4.5% | Common Stock | 631103108 |
| KEY | KEYCORP | 522,199 | $9.828M | 0.0% | $18.82 * | $9.00 | +44.5% | Common Stock | 493267108 |
| AA | ALCOA CORP | 206,591 | $9.631M | 0.0% | $46.62 * | $32.15 | +38.5% | Common Stock | 013872106 |
| — | HEALTHSOUTH CORP | 205,937 | $9.545M | 0.0% | $46.35 | $41.25 | — | Common Stock | 421924309 |
| TJX | TJX COS INC/THE | 128,933 | $9.506M | 0.0% | $73.73 * | $33.48 | -1.9% | Common Stock | 872540109 |
| HPQ | HP INC | 475,000 | $9.481M | 0.0% | $19.96 * | $14.44 | +5.4% | Common Stock | 40434L105 |
| RGA | REINSURANCE GROUP OF AMERICA I | 67,206 | $9.377M | 0.0% | $139.53 | $122.17 | +14.2% | Common Stock | 759351604 |
| DLX | DELUXE CORP | 127,930 | $9.334M | 0.0% | $72.96 * | $46.97 | +7.1% | Common Stock | 248019101 |
| CPA | COPA HOLDINGS SA | 67,456 | $8.4M | 0.0% | $124.53 * | $88.31 | +11.0% | Common Stock | P31076105 |
| — | NETSHOES CAYMAN LTD | 606,054 | $7.97M | 0.0% | $13.15 | $14.97 | — | Common Stock | G6455X107 |
| — | EATON VANCE CORP | 159,658 | $7.882M | 0.0% | $49.37 | $42.55 | — | Common Stock | 278265103 |
| NOW | SERVICENOW INC | 66,635 | $7.832M | 0.0% | $117.54 * | $20.40 | +15.2% | Common Stock | 81762P102 |
| EA | ELECTRONIC ARTS INC | 65,480 | $7.731M | 0.0% | $118.07 * | $103.80 | +10.6% | Common Stock | 285512109 |
| LUV | SOUTHWEST AIRLINES CO | 135,656 | $7.594M | 0.0% | $55.98 * | $15.80 | +219.8% | Common Stock | 844741108 |
| AZO | AUTOZONE INC | 12,737 | $7.58M | 0.0% | $595.12 | $633.84 | -6.1% | Common Stock | 053332102 |
| ELV | ANTHEM INC | 39,529 | $7.506M | 0.0% | $189.89 * | $108.35 | +57.4% | Common Stock | 036752103 |
| SYK | STRYKER CORP | 52,755 | $7.492M | 0.0% | $142.01 * | $126.34 | +2.8% | Common Stock | 863667101 |
| — | XILINX INC | 105,583 | $7.478M | 0.0% | $70.83 | $65.28 | — | Common Stock | 983919101 |
| GILD | GILEAD SCIENCES INC | 91,293 | $7.397M | 0.0% | $81.02 * | $48.32 | +23.3% | Common Stock | 375558103 |
| FFIV | F5 NETWORKS INC | 60,785 | $7.328M | 0.0% | $120.56 | $132.61 | -9.1% | Common Stock | 315616102 |
| — | MDC HOLDINGS INC | 207,125 | $6.879M | 0.0% | $33.21 | $31.02 | — | Common Stock | 552676108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 294,210 | $6.755M | 0.0% | $22.96 | $24.00 | -4.4% | ETP | 92189F106 |
| GFI | GOLD FIELDS | 1,514,003 | $6.525M | 0.0% | $4.31 | $6.37 | -32.3% | ADR | 38059T106 |
| WAT | WATERS CORP | 34,675 | $6.225M | 0.0% | $179.52 | $173.76 | +3.3% | Common Stock | 941848103 |
| LSTR | LANDSTAR SYSTEM INC | 62,460 | $6.224M | 0.0% | $99.65 | $74.80 | — | Common Stock | 515098101 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA | 508,723 | $6.039M | 0.0% | $11.87 | $13.40 | -11.4% | ADR | 21240E105 |
| — | DST SYSTEMS INC | 107,967 | $5.925M | 0.0% | $54.88 | $71.68 | — | Common Stock | 233326107 |
| WFC | WELLS FARGO & CO | 105,477 | $5.817M | 0.0% | $55.15 * | $40.07 | +9.4% | Common Stock | 949746101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 75,321 | $5.732M | 0.0% | $76.10 * | $57.16 | +9.7% | Common Stock | 12541W209 |
| — | GGP INC | 260,794 | $5.417M | 0.0% | $20.77 | $23.18 | — | REIT | 36174X101 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 89,705 | $5.37M | 0.0% | $59.86 * | $46.79 | +15.5% | Common Stock | 302130109 |
| HRL | HORMEL FOODS CORP | 159,807 | $5.136M | 0.0% | $32.14 * | $26.40 | -1.6% | Common Stock | 440452100 |
| — | BUNGE LTD | 72,255 | $5.019M | 0.0% | $69.46 | $74.60 | — | Common Stock | G16962105 |
| ALRM | ALARM.COM HOLDINGS INC | 110,388 | $4.987M | 0.0% | $45.18 | $33.50 | +34.8% | Common Stock | 011642105 |
| ANF | ABERCROMBIE & FITCH CO | 342,440 | $4.945M | 0.0% | $14.44 * | $20.32 | -36.2% | Common Stock | 002896207 |
| — | KIRKLAND LAKE GOLD LTD | 381,072 | $4.9M | 0.0% | $12.86 | $12.86 | — | Common Stock | 49741E100 |
| MSCI | MSCI INC | 40,554 | $4.741M | 0.0% | $116.91 * | $91.85 | +16.7% | Common Stock | 55354G100 |
| MRK | MERCK & CO INC | 73,207 | $4.687M | 0.0% | $64.02 * | $31.81 | +48.7% | Common Stock | 58933Y105 |
| — | BLUE BUFFALO PET PRODUCTS INC | 163,486 | $4.635M | 0.0% | $28.35 | $28.35 | — | Common Stock | 09531U102 |
| — | COLONY NORTHSTAR INC | 367,076 | $4.61M | 0.0% | $12.56 | $12.98 | — | REIT | 19625W104 |
| CF | CF INDUSTRIES HOLDINGS INC | 131,036 | $4.607M | 0.0% | $35.16 * | $24.93 | +14.4% | Common Stock | 125269100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 111,678 | $4.541M | 0.0% | $40.66 * | $31.74 | +5.2% | Common Stock | 609207105 |
| — | PRETIUM RESOURCES INC | 480,267 | $4.435M | 0.0% | $9.23 | $9.45 | — | Common Stock | 74139C102 |
| — | MAG SILVER CORP | 396,435 | $4.428M | 0.0% | $11.17 | $12.14 | — | Common Stock | 55903Q104 |
| TLK | TELEKOMUNIKASI INDONESIA PERSE | 126,316 | $4.333M | 0.0% | $34.30 | $31.82 | +7.8% | ADR | 715684106 |
| — | ANGLOGOLD ASHANTI LTD | 464,797 | $4.318M | 0.0% | $9.29 | $13.28 | — | ADR | 035128206 |
| NVDA | NVIDIA CORP | 23,484 | $4.198M | 0.0% | $178.76 * | $0.54 | +719.3% | Common Stock | 67066G104 |
| — | EDUCATION REALTY TRUST INC | 109,477 | $3.934M | 0.0% | $35.93 | $39.76 | — | REIT | 28140H203 |
| — | DOMTAR CORP | 89,072 | $3.865M | 0.0% | $43.39 | $43.39 | — | Common Stock | 257559203 |
| — | CHINA LODGING GROUP LTD | 30,215 | $3.59M | 0.0% | $118.82 | $54.46 | — | ADR | 16949N109 |
| — | NORBORD INC | 89,890 | $3.415M | 0.0% | $37.99 | $27.31 | — | Common Stock | 65548P403 |
| CPAC | CEMENTOS PACASMAYO SAA | 265,939 | $3.385M | 0.0% | $12.73 | $11.01 | +15.6% | ADR | 15126Q208 |
| — | TURQUOISE HILL RESOURCES LTD | 1,045,560 | $3.227M | 0.0% | $3.09 | $3.09 | — | Common Stock | 900435108 |
| URBN | URBAN OUTFITTERS INC | 131,226 | $3.136M | 0.0% | $23.90 | $20.57 | +16.2% | Common Stock | 917047102 |
| ORA | ORMAT TECHNOLOGIES INC | 44,584 | $2.722M | 0.0% | $61.05 * | $48.48 | +19.2% | Common Stock | 686688102 |
| — | HSBC HOLDINGS PLC | 2,300,000 | $2.563M | 0.0% | $1.11 | $1.11 | — | GLOBAL | 404280BC2 |
| ITRI | ITRON INC | 31,406 | $2.432M | 0.0% | $77.44 | $64.97 | +19.2% | Common Stock | 465741106 |
| — | BRISTOW GROUP INC | 259,086 | $2.422M | 0.0% | $9.35 | $9.35 | — | Common Stock | 110394103 |
| NG | NOVAGOLD RESOURCES INC | 583,646 | $2.405M | 0.0% | $4.12 | $4.32 | -4.7% | Common Stock | 66987E206 |
| KR | KROGER CO/THE | 103,938 | $2.085M | 0.0% | $20.06 * | $23.64 | -28.8% | Common Stock | 501044101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 46,270 | $2.054M | 0.0% | $44.39 | $47.83 | -7.2% | ADR | 400501102 |
| PAM | PAMPA ENERGIA SA | 31,489 | $2.05M | 0.0% | $65.10 | $49.82 | +30.7% | ADR | 697660207 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 83,981 | $2.047M | 0.0% | $24.37 * | $13.74 | +15.4% | REIT | 41068X100 |
| AOS | AO SMITH CORP | 33,501 | $1.991M | 0.0% | $59.43 * | $43.65 | +17.7% | Common Stock | 831865209 |
| — | PATTERN ENERGY GROUP INC | 75,997 | $1.832M | 0.0% | $24.11 | $20.90 | — | Common Stock | 70338P100 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 22,667 | $1.831M | 0.0% | $80.78 | $71.11 | +11.4% | Common Stock | 007973100 |
| SKY | SKYLINE CORP | 144,620 | $1.748M | 0.0% | $12.09 | $4.53 | +167.2% | Common Stock | 830830105 |
| AYI | ACUITY BRANDS INC | 9,793 | $1.677M | 0.0% | $171.24 * | $207.72 | -19.9% | Common Stock | 00508Y102 |
| EXR | EXTRA SPACE STORAGE INC | 20,300 | $1.622M | 0.0% | $79.90 * | $57.73 | +2.0% | REIT | 30225T102 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 25,640 | $1.601M | 0.0% | $62.44 | $64.51 | -3.2% | ADR | 110448107 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 16,051 | $1.533M | 0.0% | $95.51 | $94.56 | +1.0% | ADR | 344419106 |
| FOSL | FOSSIL GROUP INC | 158,021 | $1.474M | 0.0% | $9.33 | $9.38 | -0.5% | Common Stock | 34988V106 |
| — | PHYSICIANS REALTY TRUST | 81,899 | $1.452M | 0.0% | $17.73 | $21.40 | — | REIT | 71943U104 |
| — | VIACOM INC | 50,500 | $1.406M | 0.0% | $27.84 | $27.84 | — | Common Stock | 92553P201 |
| — | HUDSON PACIFIC PROPERTIES INC | 40,472 | $1.357M | 0.0% | $33.53 | $30.88 | — | REIT | 444097109 |
| CCJ | CAMECO CORP | 140,237 | $1.356M | 0.0% | $9.67 * | $10.41 | -10.6% | Common Stock | 13321L108 |
| AMT | AMERICAN TOWER CORP | 9,863 | $1.348M | 0.0% | $136.67 * | $88.42 | +25.3% | REIT | 03027X100 |
| — | CYRUSONE INC | 22,717 | $1.339M | 0.0% | $58.94 | $47.26 | — | REIT | 23283R100 |
| BXP | BOSTON PROPERTIES INC | 10,756 | $1.322M | 0.0% | $122.91 * | $83.33 | +2.6% | REIT | 101121101 |
| — | STORE CAPITAL CORP | 51,619 | $1.284M | 0.0% | $24.87 | $27.59 | — | REIT | 862121100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 10,669 | $1.269M | 0.0% | $118.94 * | $65.14 | +35.6% | REIT | 015271109 |
| TSLA | TESLA MOTORS INC | 3,690 | $1.259M | 0.0% | $341.19 * | $22.48 | +1.2% | Common Stock | 88160R101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 42,997 | $1.228M | 0.0% | $28.56 | $22.23 | +28.4% | Common Stock | 83417M104 |
| SBRA | SABRA HEALTH CARE REIT INC | 54,600 | $1.198M | 0.0% | $21.94 | $21.94 | — | REIT | 78573L106 |
| FSLR | FIRST SOLAR INC | 25,871 | $1.187M | 0.0% | $45.88 | $34.61 | +32.6% | Common Stock | 336433107 |
| ESS | ESSEX PROPERTY TRUST INC | 4,600 | $1.169M | 0.0% | $254.13 * | $162.83 | +18.2% | REIT | 297178105 |
| AVB | AVALONBAY COMMUNITIES INC | 6,219 | $1.11M | 0.0% | $178.49 * | $125.38 | +7.4% | REIT | 053484101 |
| PKX | POSCO | 16,000 | $1.11M | 0.0% | $69.38 | $60.39 | +14.9% | ADR | 693483109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 57,179 | $1.075M | 0.0% | $18.80 | $25.03 | — | REIT | 11120U105 |
| AMH | AMERICAN HOMES 4 RENT | 45,100 | $979K | 0.0% | $21.71 | $21.71 | — | REIT | 02665T306 |
| — | HIBBETT SPORTS INC | 62,891 | $896K | 0.0% | $14.25 | $15.76 | — | Common Stock | 428567101 |
| PBR | PETROLEO BRASILEIRO SA | 89,000 | $894K | 0.0% | $10.04 | $9.01 | +11.4% | ADR | 71654V408 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 7,684 | $821K | 0.0% | $106.85 * | $70.83 | +13.2% | REIT | 59522J103 |
| ABEV | AMBEV SA | 124,465 | $820K | 0.0% | $6.59 | $5.77 | +14.2% | ADR | 02319V103 |
| — | DCT INDUSTRIAL TRUST INC | 13,373 | $775K | 0.0% | $57.95 | $53.47 | — | REIT | 233153204 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 14,500 | $747K | 0.0% | $51.52 | $34.10 | — | ADR | 399909100 |
| KIM | KIMCO REALTY CORP | 34,200 | $669K | 0.0% | $19.56 * | $12.87 | -0.3% | REIT | 49446R109 |
| HST | HOST HOTELS & RESORTS INC | 36,000 | $666K | 0.0% | $18.50 * | $13.07 | +3.4% | REIT | 44107P104 |
| — | APARTMENT INVESTMENT & MANAGEM | 14,900 | $654K | 0.0% | $43.89 | $38.76 | — | REIT | 03748R101 |
| ECL | ECOLAB INC | 4,639 | $597K | 0.0% | $128.69 * | $97.22 | +21.1% | Common Stock | 278865100 |
| — | PRAXAIR INC | 4,113 | $575K | 0.0% | $139.80 | $130.56 | — | Common Stock | 74005P104 |
| — | PLATINUM GROUP METALS LTD | 1,339,714 | $546K | 0.0% | $0.41 | $2.75 | — | Common Stock | 72765Q601 |
| PPG | PPG INDUSTRIES INC | 4,811 | $523K | 0.0% | $108.71 * | $77.12 | +20.7% | Common Stock | 693506107 |
| — | WEIGHT WATCHERS INTERNATIONAL | 11,769 | $513K | 0.0% | $43.59 | $15.54 | — | Common Stock | 948626106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 3,530 | $504K | 0.0% | $142.78 * | $87.75 | +32.0% | Common Stock | 459506101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 10,032 | $464K | 0.0% | $46.25 * | $27.44 | +27.6% | Common Stock | 744573106 |
| CE | CELANESE CORP | 4,296 | $448K | 0.0% | $104.28 * | $51.55 | +72.6% | Common Stock | 150870103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,869 | $434K | 0.0% | $151.27 * | $86.11 | +42.8% | Common Stock | 009158106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,074 | $385K | 0.0% | $358.47 * | $84.18 | +31.8% | Common Stock | 824348106 |
| — | TRAVELPORT WORLDWIDE LTD | 22,245 | $349K | 0.0% | $15.69 | $14.60 | — | Common Stock | G9019D104 |
| — | SL GREEN REALTY CORP | 3,242 | $328K | 0.0% | $101.17 | $110.64 | — | REIT | 78440X101 |
| ADBE | ADOBE SYSTEMS INC | 1,764 | $263K | 0.0% | $149.09 | $89.25 | +67.1% | Common Stock | 00724F101 |
| — | DUNKIN' BRANDS GROUP INC | 2,408 | $128K | 0.0% | $53.16 | $51.91 | — | Common Stock | 265504100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 155 | $19,000 | 0.0% | $122.58 | $118.92 | +1.9% | ETP | 464287242 |
| NGVT | INGEVITY CORP | 1 | $0 | 0.0% | $0.00 | $56.57 | +10.4% | Common Stock | 45688C107 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $0.00 | $23.66 | +53.5% | Common Stock | 00773T101 |