Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $48.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 9,036,657 | $1.393B | 2.8% | $24.45 | +47.8% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,375,248 | $1.339B | 2.7% | $38.39 | +22.6% | Common Stock | 02079K305 |
| — | QUINTILES IMS HOLDINGS INC COM | 13,043,069 | $1.24B | 2.5% | $75.59 | — | Common Stock | 74876Y101 |
| MSFT | MICROSOFT CORP COM | 15,486,858 | $1.154B | 2.4% | $45.32 | +47.1% | Common Stock | 594918104 |
| OPTU | ALTICE USA INC CL A | 42,265,874 | $1.097B | 2.2% | $33.09 | -7.8% | Common Stock | 02156K103 |
| MA | MASTERCARD INCORPORATED CL A | 7,261,810 | $1.025B | 2.1% | $88.45 | +42.8% | Common Stock | 57636Q104 |
| BAC | BANK AMER CORP COM | 40,159,612 | $1.018B | 2.1% | $12.00 | +66.4% | Common Stock | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 10,004,951 | $956M | 2.0% | $64.96 | +13.4% | Common Stock | 46625H100 |
| — | ENSTAR GROUP LIMITED SHS | 3,840,658 | $854M | 1.7% | $169.70 | — | Common Stock | G3075P101 |
| META | FACEBOOK INC CL A | 4,921,429 | $841M | 1.7% | $115.00 | +44.1% | Common Stock | 30303M102 |
| FDX | FEDEX CORP COM | 3,612,357 | $815M | 1.7% | $131.57 | +40.5% | Common Stock | 31428X106 |
| — | IHS MARKIT LTD SHS | 15,820,474 | $697M | 1.4% | $37.55 | — | Common Stock | G47567105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 11,018,869 | $676M | 1.4% | $44.43 | +12.9% | Common Stock | 026874784 |
| JNJ | JOHNSON & JOHNSON COM | 4,732,866 | $615M | 1.3% | $93.39 | +12.4% | Common Stock | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,535,906 | $611M | 1.2% | $113.46 | — | Depository Receipt | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,196,512 | $586M | 1.2% | $156.70 | +12.8% | Common Stock | 084670702 |
| MDLZ | MONDELEZ INTL INC CL A | 14,079,346 | $572M | 1.2% | $33.23 | +4.4% | Common Stock | 609207105 |
| PG | PROCTER AND GAMBLE CO COM | 6,092,232 | $554M | 1.1% | $69.50 | +5.1% | Common Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,422,739 | $516M | 1.1% | $29.67 | +1.9% | Common Stock | 92343V104 |
| PM | PHILIP MORRIS INTL INC COM | 4,202,010 | $466M | 1.0% | $68.54 | +9.8% | Common Stock | 718172109 |
| PEP | PEPSICO INC COM | 3,795,730 | $423M | 0.9% | $77.40 | +15.5% | Common Stock | 713448108 |
| C | CITIGROUP INC COM NEW | 5,777,086 | $420M | 0.9% | $45.57 | +13.9% | Common Stock | 172967424 |
| — | ADVANCED DISP SVCS INC DEL COM | 16,572,106 | $417M | 0.9% | $22.22 | — | Common Stock | 00790X101 |
| GOOG | ALPHABET INC CAP STK CL C | 432,390 | $415M | 0.8% | $37.91 | +22.0% | Common Stock | 02079K107 |
| UNP | UNION PAC CORP COM | 3,558,005 | $413M | 0.8% | $81.28 | +9.6% | Common Stock | 907818108 |
| KO | COCA COLA CO COM | 9,016,828 | $406M | 0.8% | $33.05 | +5.7% | Common Stock | 191216100 |
| — | IAC INTERACTIVECORP COM | 3,383,327 | $398M | 0.8% | $78.15 | — | Common Stock | 44919P508 |
| WFC | WELLS FARGO CO NEW COM | 7,172,216 | $396M | 0.8% | $39.05 | +7.9% | Common Stock | 949746101 |
| — | ALTABA INC COM | 5,926,117 | $393M | 0.8% | $63.41 | — | Public Fund | 021346101 |
| PFE | PFIZER INC COM | 10,818,226 | $386M | 0.8% | $21.21 | +4.9% | Common Stock | 717081103 |
| MRK | MERCK & CO INC COM | 5,885,391 | $377M | 0.8% | $43.26 | +7.9% | Common Stock | 58933Y105 |
| — | DOWDUPONT INC COM ADDED | 5,307,519 | $367M | 0.8% | $69.23 | — | Common Stock | 26078J100 |
| NKE | NIKE INC CL B | 6,975,000 | $362M | 0.7% | $49.66 | +1.5% | Common Stock | 654106103 |
| MO | ALTRIA GROUP INC COM | 5,143,698 | $326M | 0.7% | $31.80 | +13.5% | Common Stock | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,002,209 | $319M | 0.7% | $43.46 | -0.8% | Common Stock | 110122108 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 17,302,600 | $316M | 0.6% | $12.05 | — | Depository Receipt | 88706P205 |
| AMGN | AMGEN INC COM | 1,650,661 | $308M | 0.6% | $119.19 | +15.4% | Common Stock | 031162100 |
| GILD | GILEAD SCIENCES INC COM | 3,773,394 | $306M | 0.6% | $64.22 | -12.9% | Common Stock | 375558103 |
| — | FIRST DATA CORP NEW COM CL A | 14,791,789 | $267M | 0.5% | $16.78 | — | Common Stock | 32008D106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,347,609 | $264M | 0.5% | $129.14 | +30.8% | Common Stock | 91324P102 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 5,786,500 | $252M | 0.5% | $38.70 | +0.3% | Common Stock | 538034109 |
| CSCO | CISCO SYS INC COM | 7,459,387 | $251M | 0.5% | $19.69 | +25.5% | Common Stock | 17275R102 |
| — | TIME WARNER INC COM NEW | 2,366,350 | $242M | 0.5% | $99.97 | — | Common Stock | 887317303 |
| ABBV | ABBVIE INC COM | 2,710,060 | $241M | 0.5% | $43.28 | +24.0% | Common Stock | 00287Y109 |
| ORCL | ORACLE CORP COM | 4,750,762 | $230M | 0.5% | $39.63 | +10.9% | Common Stock | 68389X105 |
| — | CELGENE CORP COM | 1,522,522 | $222M | 0.5% | $113.05 | — | Common Stock | 151020104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,752,800 | $212M | 0.4% | $120.51 | — | Public Fund | 464287242 |
| MDT | MEDTRONIC PLC SHS | 2,672,805 | $208M | 0.4% | $65.29 | +2.5% | Common Stock | G5960L103 |
| ALLY | ALLY FINL INC COM | 8,428,810 | $204M | 0.4% | $16.10 | +8.1% | Common Stock | 02005N100 |
| AMZN | AMAZON COM INC COM | 206,530 | $199M | 0.4% | $42.95 | +14.4% | Common Stock | 023135106 |
| JD | JD COM INC SPON ADR CL A | 5,082,491 | $194M | 0.4% | $27.18 | — | Depository Receipt | 47215P106 |
| UBS | UBS GROUP AG SHS | 11,243,300 | $192M | 0.4% | $15.27 | +12.0% | Common Stock | H42097107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,287,090 | $187M | 0.4% | $99.34 | -2.5% | Common Stock | 459200101 |
| LLY | LILLY ELI & CO COM | 2,173,534 | $186M | 0.4% | $66.72 | +8.1% | Common Stock | 532457108 |
| GS | GOLDMAN SACHS GROUP INC COM | 780,264 | $185M | 0.4% | $177.15 | +6.1% | Common Stock | 38141G104 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 2,386,201 | $184M | 0.4% | $69.93 | +6.7% | Common Stock | 780087102 |
| BMO | BANK MONTREAL QUE COM | 2,390,311 | $180M | 0.4% | $49.19 | +7.9% | Common Stock | 063671101 |
| CL | COLGATE PALMOLIVE CO COM | 2,398,320 | $175M | 0.4% | $56.43 | +4.9% | Common Stock | 194162103 |
| CNQ | CANADIAN NAT RES LTD COM | 5,097,639 | $170M | 0.3% | $9.58 | +8.2% | Common Stock | 136385101 |
| EXC | EXELON CORP COM | 4,419,663 | $166M | 0.3% | $18.46 | +8.3% | Common Stock | 30161N101 |
| CVX | CHEVRON CORP NEW COM | 1,405,236 | $165M | 0.3% | $67.62 | +12.7% | Common Stock | 166764100 |
| WMT | WAL-MART STORES INC COM | 2,100,419 | $164M | 0.3% | $19.24 | +19.1% | Common Stock | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,123,913 | $164M | 0.3% | $83.35 | — | Common Stock | 931427108 |
| BA | BOEING CO COM | 644,067 | $164M | 0.3% | $186.03 | +18.5% | Common Stock | 097023105 |
| — | MONSANTO CO NEW COM | 1,342,775 | $161M | 0.3% | $97.10 | — | Common Stock | 61166W101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,809,388 | $158M | 0.3% | $48.01 | +9.4% | Common Stock | 891160509 |
| QCOM | QUALCOMM INC COM | 2,978,705 | $154M | 0.3% | $44.63 | -5.2% | Common Stock | 747525103 |
| USB | US BANCORP DEL COM NEW | 2,866,820 | $154M | 0.3% | $35.97 | +5.0% | Common Stock | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 1,376,771 | $151M | 0.3% | $89.58 | +0.0% | Common Stock | 053015103 |
| LOW | LOWES COS INC COM | 1,797,121 | $144M | 0.3% | $63.57 | +3.3% | Common Stock | 548661107 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,041,462 | $140M | 0.3% | $86.73 | +11.5% | Common Stock | 693475105 |
| ADBE | ADOBE SYS INC COM | 930,850 | $139M | 0.3% | $121.41 | +22.9% | Common Stock | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 831,508 | $134M | 0.3% | $111.66 | -8.8% | REIT | 828806109 |
| — | BARD C R INC COM | 414,868 | $133M | 0.3% | $303.61 | — | Common Stock | 067383109 |
| — | XILINX INC COM | 1,816,314 | $129M | 0.3% | $62.31 | — | Common Stock | 983919101 |
| AEP | AMERICAN ELEC PWR INC COM | 1,814,952 | $127M | 0.3% | $50.23 | +5.6% | Common Stock | 025537101 |
| TXN | TEXAS INSTRS INC COM | 1,402,763 | $126M | 0.3% | $64.21 | +1.5% | Common Stock | 882508104 |
| ABT | ABBOTT LABS COM | 2,355,776 | $126M | 0.3% | $37.13 | +16.8% | Common Stock | 002824100 |
| BNS | BANK N S HALIFAX COM | 1,948,274 | $125M | 0.3% | $36.65 | +10.0% | Common Stock | 064149107 |
| EBAY | EBAY INC COM | 3,215,057 | $124M | 0.3% | $24.92 | +29.9% | Common Stock | 278642103 |
| CFG | CITIZENS FINL GROUP INC COM | 3,166,203 | $120M | 0.2% | $16.04 | +55.4% | Common Stock | 174610105 |
| CME | CME GROUP INC COM CL A | 872,837 | $118M | 0.2% | $80.12 | +16.0% | Common Stock | 12572Q105 |
| — | AETNA INC NEW COM | 740,833 | $118M | 0.2% | $126.24 | — | Common Stock | 00817Y108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 865,231 | $117M | 0.2% | $106.50 | +7.7% | Common Stock | G1151C101 |
| AMAT | APPLIED MATLS INC COM | 2,228,941 | $116M | 0.2% | $27.72 | +48.5% | Common Stock | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,941,000 | $116M | 0.2% | $28.95 | +27.3% | Common Stock | 127387108 |
| BIIB | BIOGEN INC COM | 364,231 | $114M | 0.2% | $280.52 | +5.6% | Common Stock | 09062X103 |
| PANW | PALO ALTO NETWORKS INC COM | 791,213 | $114M | 0.2% | $24.01 | -5.2% | Common Stock | 697435105 |
| EQIX | EQUINIX INC COM PAR $0.001 | 252,950 | $113M | 0.2% | $323.91 | +17.8% | REIT | 29444U700 |
| AXP | AMERICAN EXPRESS CO COM | 1,245,247 | $113M | 0.2% | $71.14 | +7.7% | Common Stock | 025816109 |
| NEE | NEXTERA ENERGY INC COM | 740,823 | $109M | 0.2% | $27.78 | +7.0% | Common Stock | 65339F101 |
| MS | MORGAN STANLEY COM NEW | 2,253,635 | $109M | 0.2% | $26.71 | +35.8% | Common Stock | 617446448 |
| NVDA | NVIDIA CORP COM | 601,575 | $108M | 0.2% | $2.72 | +50.9% | Common Stock | 67066G104 |
| PLD | PROLOGIS INC COM | 1,677,953 | $106M | 0.2% | $38.08 | +28.0% | REIT | 74340W103 |
| AFL | AFLAC INC COM | 1,303,597 | $106M | 0.2% | $32.54 | +1.8% | Common Stock | 001055102 |
| PCG | PG&E CORP COM | 1,557,779 | $106M | 0.2% | $62.87 | +6.9% | Common Stock | 69331C108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,536,152 | $104M | 0.2% | $37.90 | — | Common Stock | 112585104 |
| SBUX | STARBUCKS CORP COM | 1,872,360 | $101M | 0.2% | $46.80 | -1.3% | Common Stock | 855244109 |
| — | BROADCOM LTD SHS | 410,644 | $99.6M | 0.2% | $228.77 | — | Common Stock | Y09827109 |
| MCD | MCDONALDS CORP COM | 624,737 | $97.88M | 0.2% | $107.69 | +19.5% | Common Stock | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 986,378 | $97.7M | 0.2% | $47.29 | +15.3% | Common Stock | N53745100 |
| AMT | AMERICAN TOWER CORP NEW COM | 714,109 | $97.6M | 0.2% | $88.22 | +27.3% | Common Stock | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,270,430 | $96.52M | 0.2% | $32.39 | +1.5% | Common Stock | 039483102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 960,623 | $96.04M | 0.2% | $59.63 | +20.5% | REIT | 22822V101 |
| GM | GENERAL MTRS CO COM | 2,318,010 | $93.6M | 0.2% | $30.79 | +2.6% | Common Stock | 37045V100 |
| PRU | PRUDENTIAL FINL INC COM | 863,385 | $91.8M | 0.2% | $71.43 | +0.9% | Common Stock | 744320102 |
| BK | BANK NEW YORK MELLON CORP COM | 1,722,972 | $91.35M | 0.2% | $37.72 | +10.9% | Common Stock | 064058100 |
| SYF | SYNCHRONY FINL COM | 2,930,174 | $90.98M | 0.2% | $26.68 | -8.7% | Common Stock | 87165B103 |
| WY | WEYERHAEUSER CO COM | 2,658,788 | $90.48M | 0.2% | $21.00 | +12.6% | Common Stock | 962166104 |
| SIG | SIGNET JEWELERS LIMITED SHS | 1,354,810 | $90.16M | 0.2% | $75.82 | -32.1% | Common Stock | G81276100 |
| EXPE | EXPEDIA INC DEL COM NEW | 626,251 | $90.14M | 0.2% | $104.72 | +36.3% | Common Stock | 30212P303 |
| — | MEDIDATA SOLUTIONS INC COM | 1,151,200 | $89.86M | 0.2% | $77.40 | — | Common Stock | 58471A105 |
| BAX | BAXTER INTL INC COM | 1,413,054 | $88.67M | 0.2% | $42.92 | +24.7% | Common Stock | 071813109 |
| NVR | NVR INC COM | 31,010 | $88.53M | 0.2% | $1543.41 | +73.6% | Common Stock | 62944T105 |
| PSA | PUBLIC STORAGE COM | 410,263 | $87.79M | 0.2% | $151.22 | -3.0% | REIT | 74460D109 |
| HON | HONEYWELL INTL INC COM | 615,310 | $87.21M | 0.2% | $94.35 | +10.6% | Common Stock | 438516106 |
| CRM | SALESFORCE COM INC COM | 926,584 | $86.56M | 0.2% | $82.03 | +10.8% | Common Stock | 79466L302 |
| — | ZAYO GROUP HLDGS INC COM | 2,467,609 | $84.94M | 0.2% | $32.86 | — | Common Stock | 98919V105 |
| EIX | EDISON INTL COM | 1,086,352 | $83.83M | 0.2% | $52.38 | +5.6% | Common Stock | 281020107 |
| CVS | CVS HEALTH CORP COM | 1,021,244 | $83.05M | 0.2% | $65.60 | -7.3% | Common Stock | 126650100 |
| CMCSA | COMCAST CORP NEW CL A | 2,138,012 | $82.27M | 0.2% | $30.16 | +6.2% | Common Stock | 20030N101 |
| EPAM | EPAM SYS INC COM | 926,537 | $81.47M | 0.2% | $73.25 | +13.9% | Common Stock | 29414B104 |
| LMT | LOCKHEED MARTIN CORP COM | 260,950 | $80.97M | 0.2% | $223.27 | +6.9% | Common Stock | 539830109 |
| GD | GENERAL DYNAMICS CORP COM | 387,180 | $79.6M | 0.2% | $155.71 | +6.9% | Common Stock | 369550108 |
| HUM | HUMANA INC COM | 322,092 | $78.47M | 0.2% | $188.91 | +20.9% | Common Stock | 444859102 |
| — | PRAXAIR INC COM | 560,381 | $78.31M | 0.2% | $127.20 | — | Common Stock | 74005P104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,664,537 | $76.98M | 0.2% | $32.62 | +4.4% | Common Stock | 744573106 |
| NEM | NEWMONT MINING CORP COM | 2,035,544 | $76.35M | 0.2% | $26.54 | +8.2% | Common Stock | 651639106 |
| XOM | EXXON MOBIL CORP COM | 925,010 | $75.83M | 0.2% | $55.15 | -1.5% | Common Stock | 30231G102 |
| CMI | CUMMINS INC COM | 449,573 | $75.54M | 0.2% | $101.94 | +27.5% | Common Stock | 231021106 |
| AMP | AMERIPRISE FINL INC COM | 504,364 | $74.9M | 0.2% | $108.81 | +9.0% | Common Stock | 03076C106 |
| CB | CHUBB LIMITED COM | 524,919 | $74.83M | 0.2% | $118.79 | +5.1% | Common Stock | H1467J104 |
| SNPS | SYNOPSYS INC COM | 929,000 | $74.81M | 0.2% | $61.23 | +26.7% | Common Stock | 871607107 |
| MET | METLIFE INC COM | 1,430,191 | $74.3M | 0.2% | $32.01 | +14.4% | Common Stock | 59156R108 |
| CAT | CATERPILLAR INC DEL COM | 584,819 | $72.93M | 0.1% | $78.98 | +21.6% | Common Stock | 149123101 |
| LUV | SOUTHWEST AIRLS CO COM | 1,301,514 | $72.86M | 0.1% | $44.80 | +12.9% | Common Stock | 844741108 |
| TRV | TRAVELERS COMPANIES INC COM | 594,243 | $72.81M | 0.1% | $100.20 | +3.8% | Common Stock | 89417E109 |
| AVB | AVALONBAY CMNTYS INC COM | 407,714 | $72.74M | 0.1% | $137.73 | +1.8% | REIT | 053484101 |
| DE | DEERE & CO COM | 574,369 | $72.14M | 0.1% | $100.07 | +8.5% | Common Stock | 244199105 |
| DHR | DANAHER CORP DEL COM | 840,267 | $72.08M | 0.1% | $70.27 | +1.1% | Common Stock | 235851102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,089,359 | $71.82M | 0.1% | $45.18 | +8.7% | REIT | 29476L107 |
| APD | AIR PRODS & CHEMS INC COM | 474,230 | $71.71M | 0.1% | $105.33 | +13.1% | Common Stock | 009158106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 851,154 | $71.43M | 0.1% | $55.08 | +10.4% | Common Stock | 26441C204 |
| MAC | MACERICH CO COM | 1,252,483 | $68.85M | 0.1% | $60.13 | — | REIT | 554382101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 574,249 | $68.07M | 0.1% | $100.82 | +6.6% | Common Stock | V7780T103 |
| ELV | ANTHEM INC COM | 355,788 | $67.56M | 0.1% | $151.20 | +12.7% | Common Stock | 036752103 |
| HD | HOME DEPOT INC COM | 410,254 | $67.1M | 0.1% | $110.95 | +12.8% | Common Stock | 437076102 |
| CE | CELANESE CORP DEL COM SER A | 641,303 | $66.87M | 0.1% | $61.27 | +36.7% | Common Stock | 150870103 |
| COF | CAPITAL ONE FINL CORP COM | 785,164 | $66.47M | 0.1% | $75.51 | -5.5% | Common Stock | 14040H105 |
| SPGI | S&P GLOBAL INC COM | 424,863 | $66.41M | 0.1% | $113.04 | +24.8% | Common Stock | 78409V104 |
| WDC | WESTERN DIGITAL CORP COM | 758,853 | $65.56M | 0.1% | $51.15 | +17.2% | Common Stock | 958102105 |
| PPL | PPL CORP COM | 1,702,384 | $64.61M | 0.1% | $26.17 | +1.3% | Common Stock | 69351T106 |
| — | CIGNA CORPORATION COM | 342,270 | $63.98M | 0.1% | $141.08 | — | Common Stock | 125509109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 443,544 | $63.89M | 0.1% | $117.40 | +12.0% | REIT | 78410G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 923,900 | $63.47M | 0.1% | $50.67 | +16.8% | Common Stock | 45866F104 |
| MCK | MCKESSON CORP COM | 410,617 | $63.08M | 0.1% | $165.21 | -11.6% | Common Stock | 58155Q103 |
| EL | LAUDER ESTEE COS INC CL A | 583,771 | $62.95M | 0.1% | $78.79 | +17.3% | Common Stock | 518439104 |
| A | AGILENT TECHNOLOGIES INC COM | 969,719 | $62.26M | 0.1% | $43.61 | +34.2% | Common Stock | 00846U101 |
| ONC | BEIGENE LTD SPONSORED ADR | 600,000 | $62.08M | 0.1% | $103.46 | — | Depository Receipt | 07725L102 |
| MFC | MANULIFE FINL CORP COM | 3,023,613 | $61.19M | 0.1% | $17.63 | +12.7% | Common Stock | 56501R106 |
| TSN | TYSON FOODS INC CL A | 860,424 | $60.62M | 0.1% | $50.04 | +2.2% | Common Stock | 902494103 |
| — | BLACKROCK INC COM | 134,703 | $60.22M | 0.1% | $355.12 | — | Common Stock | 09247X101 |
| INTU | INTUIT COM | 421,117 | $59.86M | 0.1% | $115.25 | +13.0% | Common Stock | 461202103 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 684,112 | $59.72M | 0.1% | $26.50 | +8.3% | Common Stock | 136069101 |
| NTNX | NUTANIX INC CL A | 2,612,700 | $58.5M | 0.1% | $31.47 | -30.5% | Common Stock | 67059N108 |
| BXP | BOSTON PROPERTIES INC COM | 471,895 | $57.99M | 0.1% | $87.07 | -3.8% | REIT | 101121101 |
| CENX | CENTURY ALUM CO COM | 3,433,902 | $56.93M | 0.1% | $9.03 | +91.1% | Common Stock | 156431108 |
| MU | MICRON TECHNOLOGY INC COM | 1,429,632 | $56.23M | 0.1% | $21.21 | +45.5% | Common Stock | 595112103 |
| SLB | SCHLUMBERGER LTD COM | 799,465 | $55.77M | 0.1% | $57.02 | -9.0% | Common Stock | 806857108 |
| SHOP | SHOPIFY INC CL A | 477,948 | $55.65M | 0.1% | $4.19 | +143.6% | Common Stock | 82509L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 761,326 | $55.23M | 0.1% | $55.68 | +12.2% | Common Stock | 192446102 |
| — | ALEXION PHARMACEUTICALS INC COM | 392,696 | $55.09M | 0.1% | $123.56 | — | Common Stock | 015351109 |
| FE | FIRSTENERGY CORP COM | 1,774,283 | $54.7M | 0.1% | $22.17 | +0.8% | Common Stock | 337932107 |
| INTC | INTEL CORP COM | 1,412,914 | $53.8M | 0.1% | $26.77 | +10.5% | Common Stock | 458140100 |
| — | PRICELINE GRP INC COM NEW | 28,810 | $52.75M | 0.1% | $1366.27 | — | Common Stock | 741503403 |
| HSY | HERSHEY CO COM | 480,397 | $52.45M | 0.1% | $83.48 | +4.5% | Common Stock | 427866108 |
| EA | ELECTRONIC ARTS INC COM | 441,015 | $52.07M | 0.1% | $83.96 | +34.1% | Common Stock | 285512109 |
| SO | SOUTHERN CO COM | 1,055,536 | $51.87M | 0.1% | $33.98 | +1.0% | Common Stock | 842587107 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 2,856,565 | $51.13M | 0.1% | $14.40 | — | Common Stock | G5876H105 |
| — | GRUBHUB INC COM | 967,371 | $50.94M | 0.1% | $46.39 | — | Common Stock | 400110102 |
| — | ALLERGAN PLC SHS | 243,805 | $49.97M | 0.1% | $221.25 | — | Common Stock | G0177J108 |
| NUE | NUCOR CORP COM | 891,169 | $49.94M | 0.1% | $46.29 | +1.6% | Common Stock | 670346105 |
| AGCO | AGCO CORP COM | 669,303 | $49.37M | 0.1% | $47.33 | +20.6% | Common Stock | 001084102 |
| — | WESTROCK CO COM | 867,884 | $49.23M | 0.1% | $52.70 | — | Common Stock | 96145D105 |
| — | DISCOVER FINL SVCS COM | 760,144 | $49.01M | 0.1% | $63.88 | — | Common Stock | 254709108 |
| KHC | KRAFT HEINZ CO COM | 622,963 | $48.31M | 0.1% | $52.79 | +6.9% | Common Stock | 500754106 |
| — | HCP INC COM | 1,730,735 | $48.17M | 0.1% | $31.23 | — | REIT | 40414L109 |
| DGX | QUEST DIAGNOSTICS INC COM | 509,309 | $47.69M | 0.1% | $74.79 | +20.2% | Common Stock | 74834L100 |
| NTAP | NETAPP INC COM | 1,089,633 | $47.68M | 0.1% | $28.75 | +15.5% | Common Stock | 64110D104 |
| NVO | NOVO-NORDISK A S ADR | 978,800 | $47.13M | 0.1% | $47.19 | — | Depository Receipt | 670100205 |
| WM | WASTE MGMT INC DEL COM | 601,847 | $47.11M | 0.1% | $53.49 | +22.7% | Common Stock | 94106L109 |
| ESS | ESSEX PPTY TR INC COM | 184,505 | $46.87M | 0.1% | $196.06 | +0.2% | REIT | 297178105 |
| — | GENERAL ELECTRIC CO COM | 1,934,809 | $46.78M | 0.1% | $27.95 | — | Common Stock | 369604103 |
| UAL | UNITED CONTL HLDGS INC COM | 766,432 | $46.66M | 0.1% | $66.42 | +0.3% | Common Stock | 910047109 |
| HPQ | HP INC COM | 2,335,365 | $46.61M | 0.1% | $10.55 | +36.9% | Common Stock | 40434L105 |
| SRE | SEMPRA ENERGY COM | 403,376 | $46.04M | 0.1% | $42.08 | +4.9% | Common Stock | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 242,561 | $45.89M | 0.1% | $153.34 | +15.5% | Common Stock | 883556102 |
| STZ | CONSTELLATION BRANDS INC CL A | 229,046 | $45.68M | 0.1% | $144.13 | +20.5% | Common Stock | 21036P108 |
| IDXX | IDEXX LABS INC COM | 292,851 | $45.53M | 0.1% | $120.67 | +31.0% | Common Stock | 45168D104 |
| MAR | MARRIOTT INTL INC NEW CL A | 411,366 | $45.36M | 0.1% | $93.50 | +2.7% | Common Stock | 571903202 |
| ALL | ALLSTATE CORP COM | 491,833 | $45.2M | 0.1% | $67.10 | +12.0% | Common Stock | 020002101 |
| — | CITRIX SYS INC COM | 587,411 | $45.13M | 0.1% | $79.36 | — | Common Stock | 177376100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 718,366 | $44.86M | 0.1% | $62.45 | — | Depository Receipt | 110448107 |
| — | SUNTRUST BKS INC COM | 750,215 | $44.84M | 0.1% | $45.33 | — | Common Stock | 867914103 |
| CMS | CMS ENERGY CORP COM | 965,860 | $44.74M | 0.1% | $33.99 | +8.5% | Common Stock | 125896100 |
| TU | TELUS CORP COM | 1,223,510 | $43.91M | 0.1% | $17.36 | +3.1% | Common Stock | 87971M103 |
| SHW | SHERWIN WILLIAMS CO COM | 122,466 | $43.85M | 0.1% | $88.76 | +20.0% | Common Stock | 824348106 |
| EXAS | EXACT SCIENCES CORP COM | 930,000 | $43.82M | 0.1% | $34.89 | +15.4% | Common Stock | 30063P105 |
| DOV | DOVER CORP COM | 477,400 | $43.63M | 0.1% | $56.25 | +8.1% | Common Stock | 260003108 |
| CNC | CENTENE CORP DEL COM | 446,100 | $43.17M | 0.1% | $33.87 | +27.1% | Common Stock | 15135B101 |
| — | CONSOL ENERGY INC COM | 2,521,669 | $42.72M | 0.1% | $15.91 | — | Common Stock | 20854P109 |
| EMN | EASTMAN CHEM CO COM | 468,105 | $42.36M | 0.1% | $55.53 | +15.4% | Common Stock | 277432100 |
| ROK | ROCKWELL AUTOMATION INC COM | 231,974 | $41.34M | 0.1% | $126.85 | +12.3% | Common Stock | 773903109 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 465,513 | $41.18M | 0.1% | $85.93 | — | Common Stock | 26138E109 |
| KMB | KIMBERLY CLARK CORP COM | 349,413 | $41.12M | 0.1% | $88.46 | +2.9% | Common Stock | 494368103 |
| NSC | NORFOLK SOUTHERN CORP COM | 307,409 | $40.65M | 0.1% | $96.86 | +6.0% | Common Stock | 655844108 |
| — | ROCKWELL COLLINS INC COM | 309,600 | $40.47M | 0.1% | $110.43 | — | Common Stock | 774341101 |
| MTB | M & T BK CORP COM | 250,491 | $40.34M | 0.1% | $122.50 | -0.0% | Common Stock | 55261F104 |
| — | INGERSOLL-RAND PLC SHS | 447,900 | $39.94M | 0.1% | $78.32 | — | Common Stock | G47791101 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 944,441 | $39.31M | 0.1% | $29.48 | +13.2% | Common Stock | G25839104 |
| AEE | AMEREN CORP COM | 678,763 | $39.26M | 0.1% | $44.44 | +2.2% | Common Stock | 023608102 |
| — | DUKE REALTY CORP COM NEW | 1,351,410 | $38.95M | 0.1% | $27.28 | — | REIT | 264411505 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,634,925 | $38.76M | 0.1% | $9.49 | +11.3% | Common Stock | 42824C109 |
| — | RAYTHEON CO COM NEW | 206,500 | $38.53M | 0.1% | $140.60 | — | Common Stock | 755111507 |
| — | MYLAN N V SHS EURO | 1,217,413 | $38.19M | 0.1% | $35.48 | — | Common Stock | N59465109 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 723,399 | $38.15M | 0.1% | $50.85 | — | Depository Receipt | 22943F100 |
| — | JUNIPER NETWORKS INC COM | 1,354,648 | $37.7M | 0.1% | $25.63 | — | Common Stock | 48203R104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 818,300 | $37.35M | 0.1% | $28.32 | +18.0% | Common Stock | 736508847 |
| YUM | YUM BRANDS INC COM | 490,710 | $36.12M | 0.1% | $55.70 | +16.2% | Common Stock | 988498101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 238,788 | $36.05M | 0.1% | $150.33 | — | Common Stock | 50540R409 |
| WELL | WELLTOWER INC COM | 512,006 | $35.98M | 0.1% | $49.09 | +9.9% | REIT | 95040Q104 |
| CAG | CONAGRA BRANDS INC COM | 1,064,251 | $35.91M | 0.1% | $22.65 | +9.6% | Common Stock | 205887102 |
| IP | INTL PAPER CO COM | 628,188 | $35.69M | 0.1% | $35.19 | +3.8% | Common Stock | 460146103 |
| CNP | CENTERPOINT ENERGY INC COM | 1,219,527 | $35.62M | 0.1% | $17.86 | +25.0% | Common Stock | 15189T107 |
| ETR | ENTERGY CORP NEW COM | 466,458 | $35.62M | 0.1% | $26.85 | +5.2% | Common Stock | 29364G103 |
| — | E TRADE FINANCIAL CORP COM NEW | 811,221 | $35.38M | 0.1% | $42.84 | — | Common Stock | 269246401 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 345,400 | $35.31M | 0.1% | $74.95 | +19.5% | Common Stock | 874054109 |
| — | ANNALY CAP MGMT INC COM | 2,888,133 | $35.21M | 0.1% | $11.88 | — | REIT | 035710409 |
| PH | PARKER HANNIFIN CORP COM | 201,006 | $35.18M | 0.1% | $111.82 | +29.2% | Common Stock | 701094104 |
| GLW | CORNING INC COM | 1,162,510 | $34.78M | 0.1% | $18.86 | +25.1% | Common Stock | 219350105 |
| VTR | VENTAS INC COM | 532,038 | $34.65M | 0.1% | $43.18 | +9.1% | REIT | 92276F100 |
| SLF | SUN LIFE FINL INC COM | 870,369 | $34.58M | 0.1% | $34.38 | +11.0% | Common Stock | 866796105 |
| MPC | MARATHON PETE CORP COM | 615,100 | $34.49M | 0.1% | $37.60 | +9.9% | Common Stock | 56585A102 |
| VLO | VALERO ENERGY CORP NEW COM | 447,624 | $34.44M | 0.1% | $40.99 | +20.6% | Common Stock | 91913Y100 |
| — | VEREIT INC COM | 4,057,781 | $33.64M | 0.1% | $8.39 | — | REIT | 92339V100 |
| SAP | SAP SE SPON ADR | 306,437 | $33.6M | 0.1% | $109.65 | — | Depository Receipt | 803054204 |
| — | CBS CORP NEW CL B | 578,900 | $33.58M | 0.1% | $56.27 | — | Common Stock | 124857202 |
| RSG | REPUBLIC SVCS INC COM | 500,100 | $33.04M | 0.1% | $54.90 | +3.6% | Common Stock | 760759100 |
| — | WYNDHAM WORLDWIDE CORP COM | 310,810 | $32.76M | 0.1% | $88.57 | — | Common Stock | 98310W108 |
| — | BUNGE LIMITED COM | 469,743 | $32.63M | 0.1% | $73.76 | — | Common Stock | G16962105 |
| MSM | MSC INDL DIRECT INC CL A | 430,800 | $32.56M | 0.1% | $82.00 | -11.5% | Common Stock | 553530106 |
| CMA | COMERICA INC COM | 423,909 | $32.33M | 0.1% | $44.50 | +12.1% | Common Stock | 200340107 |
| TER | TERADYNE INC COM | 863,201 | $32.19M | 0.1% | $20.19 | +64.0% | Common Stock | 880770102 |
| KMI | KINDER MORGAN INC DEL COM | 1,659,110 | $31.82M | 0.1% | $13.74 | -10.5% | Common Stock | 49456B101 |
| RF | REGIONS FINL CORP NEW COM | 2,084,630 | $31.75M | 0.1% | $8.59 | +21.5% | Common Stock | 7591EP100 |
| EOG | EOG RES INC COM | 327,024 | $31.64M | 0.1% | $70.63 | -4.5% | Common Stock | 26875P101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 655,841 | $31.63M | 0.1% | $41.35 | +9.5% | Common Stock | 247361702 |
| JCI | JOHNSON CTLS INTL PLC SHS | 784,642 | $31.61M | 0.1% | $33.46 | -0.2% | Common Stock | G51502105 |
| STT | STATE STR CORP COM | 329,303 | $31.46M | 0.1% | $55.09 | +31.0% | Common Stock | 857477103 |
| HST | HOST HOTELS & RESORTS INC COM | 1,701,422 | $31.46M | 0.1% | $12.61 | +4.4% | REIT | 44107P104 |
| LNC | LINCOLN NATL CORP IND COM | 426,545 | $31.34M | 0.1% | $47.66 | +4.8% | Common Stock | 534187109 |
| H | HYATT HOTELS CORP COM CL A | 504,745 | $31.19M | 0.1% | $53.49 | +4.6% | Common Stock | 448579102 |
| TGT | TARGET CORP COM | 523,917 | $30.92M | 0.1% | $47.83 | -7.7% | Common Stock | 87612E106 |
| UDR | UDR INC COM | 811,566 | $30.86M | 0.1% | $25.42 | +12.9% | REIT | 902653104 |
| MAA | MID AMER APT CMNTYS INC COM | 287,523 | $30.73M | 0.1% | $78.62 | 0.0% | Common Stock | 59522J103 |
| CSX | CSX CORP COM | 564,878 | $30.65M | 0.1% | $9.74 | +57.2% | Common Stock | 126408103 |
| DXC | DXC TECHNOLOGY CO COM | 356,600 | $30.63M | 0.1% | $64.83 | +3.9% | Common Stock | 23355L106 |
| — | ANADARKO PETE CORP COM | 623,917 | $30.48M | 0.1% | $52.84 | — | Common Stock | 032511107 |
| UGI | UGI CORP NEW COM | 647,908 | $30.36M | 0.1% | $35.43 | +37.8% | Common Stock | 902681105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 133,484 | $29.57M | 0.1% | $153.51 | +5.2% | Common Stock | 018581108 |
| DHI | D R HORTON INC COM | 739,310 | $29.52M | 0.1% | $30.63 | +8.6% | Common Stock | 23331A109 |
| — | LAM RESEARCH CORP COM | 158,858 | $29.39M | 0.1% | $123.85 | — | Common Stock | 512807108 |
| KEY | KEYCORP NEW COM | 1,555,935 | $29.28M | 0.1% | $9.13 | +36.6% | Common Stock | 493267108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 349,145 | $29.26M | 0.1% | $59.16 | +16.9% | Common Stock | 571748102 |
| INGR | INGREDION INC COM | 241,595 | $29.15M | 0.1% | $117.34 | +3.9% | Common Stock | 457187102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 242,910 | $28.9M | 0.1% | $88.47 | +0.1% | REIT | 015271109 |
| ETN | EATON CORP PLC SHS | 375,869 | $28.86M | 0.1% | $58.03 | +10.0% | Common Stock | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 189,655 | $28.84M | 0.1% | $116.69 | +29.0% | Common Stock | 92532F100 |
| — | PIONEER NAT RES CO COM | 193,328 | $28.52M | 0.1% | $158.50 | — | Common Stock | 723787107 |
| COP | CONOCOPHILLIPS COM | 569,530 | $28.5M | 0.1% | $36.88 | -6.6% | Common Stock | 20825C104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 45,500 | $28.49M | 0.1% | $585.81 | +2.5% | Common Stock | 592688105 |
| CAR | AVIS BUDGET GROUP COM | 746,700 | $28.42M | 0.1% | $29.66 | +7.7% | Common Stock | 053774105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 854,809 | $28.35M | 0.1% | $40.42 | — | Common Stock | G7945M107 |
| TDC | TERADATA CORP DEL COM | 839,067 | $28.35M | 0.1% | $30.22 | +2.8% | Common Stock | 88076W103 |
| HAL | HALLIBURTON CO COM | 613,926 | $28.26M | 0.1% | $35.85 | -1.2% | Common Stock | 406216101 |
| BCE | BCE INC COM NEW | 604,368 | $28.25M | 0.1% | $26.53 | +5.4% | Common Stock | 05534B760 |
| GWW | GRAINGER W W INC COM | 155,718 | $27.99M | 0.1% | $175.14 | -14.6% | Common Stock | 384802104 |
| — | CALPINE CORP COM NEW | 1,893,215 | $27.93M | 0.1% | $14.92 | — | Common Stock | 131347304 |
| ES | EVERSOURCE ENERGY COM | 461,647 | $27.9M | 0.1% | $41.90 | +9.8% | Common Stock | 30040W108 |
| KLAC | KLA-TENCOR CORP COM | 262,653 | $27.84M | 0.1% | $74.65 | +12.1% | Common Stock | 482480100 |
| PHM | PULTE GROUP INC COM | 1,018,100 | $27.82M | 0.1% | $22.15 | +4.0% | Common Stock | 745867101 |
| — | GREAT PLAINS ENERGY INC COM | 896,058 | $27.15M | 0.1% | $29.83 | — | Common Stock | 391164100 |
| IVZ | INVESCO LTD SHS | 767,136 | $26.88M | 0.1% | $21.08 | +9.1% | Common Stock | G491BT108 |
| — | L3 TECHNOLOGIES INC COM | 141,048 | $26.58M | 0.1% | $174.81 | — | Common Stock | 502413107 |
| FTV | FORTIVE CORP COM | 373,749 | $26.46M | 0.1% | $37.04 | +8.6% | Common Stock | 34959J108 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 704,397 | $26.44M | 0.1% | $27.60 | +15.6% | Common Stock | 01973R101 |
| — | CDK GLOBAL INC COM | 418,924 | $26.43M | 0.1% | $57.93 | — | Common Stock | 12508E101 |
| DVA | DAVITA INC COM | 444,358 | $26.39M | 0.1% | $67.44 | -10.8% | Common Stock | 23918K108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 903,489 | $26.36M | 0.1% | $23.68 | +16.6% | Common Stock | 101137107 |
| AES | AES CORP COM | 2,378,719 | $26.21M | 0.1% | $8.32 | -1.1% | Common Stock | 00130H105 |
| — | UNITED TECHNOLOGIES CORP COM | 223,695 | $25.97M | 0.1% | $115.20 | — | Common Stock | 913017109 |
| — | ARRIS INTL INC SHS | 902,100 | $25.7M | 0.1% | $26.13 | — | Common Stock | G0551A103 |
| MAN | MANPOWERGROUP INC COM | 216,800 | $25.54M | 0.1% | $82.26 | +36.1% | Common Stock | 56418H100 |
| D | DOMINION ENERGY INC COM | 328,951 | $25.31M | 0.1% | $51.97 | +3.3% | Common Stock | 25746U109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 331,612 | $25.26M | 0.1% | $71.78 | +1.8% | Common Stock | 759509102 |
| PKG | PACKAGING CORP AMER COM | 220,250 | $25.26M | 0.1% | $87.00 | +0.2% | Common Stock | 695156109 |
| DTE | DTE ENERGY CO COM | 233,457 | $25.06M | 0.1% | $61.82 | +13.2% | Common Stock | 233331107 |
| — | TURQUOISE HILL RES LTD COM | 8,043,057 | $24.82M | 0.1% | $3.85 | — | Common Stock | 900435108 |
| NI | NISOURCE INC COM | 960,499 | $24.58M | 0.1% | $17.58 | +14.0% | Common Stock | 65473P105 |
| ADNT | ADIENT PLC ORD SHS | 291,410 | $24.48M | 0.1% | $69.69 | +0.0% | Common Stock | G0084W101 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 379,010 | $24.47M | 0.0% | $50.84 | +19.8% | Unit | 143658300 |
| DVN | DEVON ENERGY CORP NEW COM | 662,639 | $24.32M | 0.0% | $26.03 | -11.8% | Common Stock | 25179M103 |
| RHI | ROBERT HALF INTL INC COM | 480,158 | $24.17M | 0.0% | $45.75 | +1.0% | Common Stock | 770323103 |
| — | MAXIM INTEGRATED PRODS INC COM | 506,210 | $24.15M | 0.0% | $43.60 | — | Common Stock | 57772K101 |
| PCAR | PACCAR INC COM | 331,374 | $23.97M | 0.0% | $30.27 | +7.0% | Common Stock | 693718108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 503,758 | $23.91M | 0.0% | $18.42 | +25.8% | Common Stock | 31620R303 |
| CC | CHEMOURS CO COM | 470,600 | $23.82M | 0.0% | $27.14 | +27.3% | Common Stock | 163851108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 115,396 | $23.8M | 0.0% | $178.15 | +11.4% | Common Stock | 573284106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 361,510 | $23.64M | 0.0% | $55.26 | +0.5% | Common Stock | 044186104 |
| — | SCANA CORP NEW COM | 486,538 | $23.59M | 0.0% | $61.95 | — | Common Stock | 80589M102 |
| — | WABCO HLDGS INC COM | 158,113 | $23.4M | 0.0% | $124.62 | — | Common Stock | 92927K102 |
| NTRS | NORTHERN TR CORP COM | 253,356 | $23.29M | 0.0% | $64.96 | +9.4% | Common Stock | 665859104 |
| — | COACH INC COM | 569,683 | $22.95M | 0.0% | $39.64 | — | Common Stock | 189754104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 670,365 | $22.73M | 0.0% | $34.48 | — | Common Stock | G5480U104 |
| PFG | PRINCIPAL FINL GROUP INC COM | 351,435 | $22.61M | 0.0% | $45.75 | +2.0% | Common Stock | 74251V102 |
| WHR | WHIRLPOOL CORP COM | 122,510 | $22.6M | 0.0% | $174.78 | +2.3% | Common Stock | 963320106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 245,925 | $22.55M | 0.0% | $89.15 | +0.2% | Common Stock | 533900106 |
| CHD | CHURCH & DWIGHT INC COM | 460,620 | $22.32M | 0.0% | $45.67 | -0.0% | Common Stock | 171340102 |
| LVS | LAS VEGAS SANDS CORP COM | 347,635 | $22.3M | 0.0% | $45.01 | +14.9% | Common Stock | 517834107 |
| — | CREE INC COM | 791,033 | $22.3M | 0.0% | $26.95 | — | Common Stock | 225447101 |
| WEN | WENDYS CO COM | 1,434,000 | $22.27M | 0.0% | $15.23 | +0.6% | Common Stock | 95058W100 |
| VNO | VORNADO RLTY TR SH BEN INT | 281,999 | $21.68M | 0.0% | $95.99 | — | REIT | 929042109 |
| R | RYDER SYS INC COM | 255,388 | $21.59M | 0.0% | $72.98 | +3.7% | Common Stock | 783549108 |
| — | BB&T CORP COM | 457,348 | $21.47M | 0.0% | $43.65 | — | Common Stock | 054937107 |
| PBI | PITNEY BOWES INC COM | 1,515,100 | $21.23M | 0.0% | $16.97 | -19.1% | Common Stock | 724479100 |
| PNW | PINNACLE WEST CAP CORP COM | 249,259 | $21.08M | 0.0% | $61.80 | +1.2% | Common Stock | 723484101 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 522,600 | $20.92M | 0.0% | $38.97 | — | Common Stock | 387437114 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 245,800 | $20.73M | 0.0% | $46.24 | +2.7% | Common Stock | 754730109 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 494,408 | $20.7M | 0.0% | $40.09 | — | Common Stock | 531229607 |
| VMI | VALMONT INDS INC COM | 129,534 | $20.48M | 0.0% | $132.89 | +13.4% | Common Stock | 920253101 |
| FMC | F M C CORP COM NEW | 228,373 | $20.4M | 0.0% | $45.35 | +28.5% | Common Stock | 302491303 |
| — | VANTIV INC CL A | 288,595 | $20.34M | 0.0% | $70.47 | — | Common Stock | 92210H105 |
| — | VARIAN MED SYS INC COM | 203,249 | $20.34M | 0.0% | $90.55 | — | Common Stock | 92220P105 |
| ED | CONSOLIDATED EDISON INC COM | 251,951 | $20.33M | 0.0% | $53.27 | +15.0% | Common Stock | 209115104 |
| TJX | TJX COS INC NEW COM | 275,360 | $20.3M | 0.0% | $33.37 | -5.0% | Common Stock | 872540109 |
| — | NUANCE COMMUNICATIONS INC COM | 1,289,386 | $20.27M | 0.0% | $16.74 | — | Common Stock | 67020Y100 |
| — | L BRANDS INC COM | 483,847 | $20.13M | 0.0% | $65.80 | — | Common Stock | 501797104 |
| — | MARATHON OIL CORP COM | 1,472,329 | $19.96M | 0.0% | $16.31 | — | Common Stock | 565849106 |
| JACK | JACK IN THE BOX INC COM | 195,582 | $19.93M | 0.0% | $96.59 | -1.0% | Common Stock | 466367109 |
| — | ANDEAVOR COM ADDED | 192,810 | $19.89M | 0.0% | $103.15 | — | Common Stock | 03349M105 |
| OC | OWENS CORNING NEW COM | 255,780 | $19.79M | 0.0% | $52.25 | +33.9% | Common Stock | 690742101 |
| L | LOEWS CORP COM | 410,122 | $19.63M | 0.0% | $40.65 | +12.8% | Common Stock | 540424108 |
| MMM | 3M CO COM | 93,382 | $19.6M | 0.0% | $116.59 | +11.4% | Common Stock | 88579Y101 |
| — | TIFFANY & CO NEW COM | 213,510 | $19.6M | 0.0% | $93.18 | — | Common Stock | 886547108 |
| ACGL | ARCH CAP GROUP LTD ORD | 197,724 | $19.48M | 0.0% | $29.61 | +3.6% | Common Stock | G0450A105 |
| WYNN | WYNN RESORTS LTD COM | 130,010 | $19.36M | 0.0% | $115.94 | +7.1% | Common Stock | 983134107 |
| RIG | TRANSOCEAN LTD REG SHS | 1,798,694 | $19.35M | 0.0% | $10.37 | -17.0% | Common Stock | H8817H100 |
| OLN | OLIN CORP COM PAR $1 | 562,217 | $19.26M | 0.0% | $20.87 | +18.3% | Common Stock | 680665205 |
| CNI | CANADIAN NATL RY CO COM | 232,186 | $19.19M | 0.0% | $59.55 | +16.5% | Common Stock | 136375102 |
| TKR | TIMKEN CO COM | 393,900 | $19.12M | 0.0% | $45.13 | +2.2% | Common Stock | 887389104 |
| MEOH | METHANEX CORP COM | 380,459 | $19.07M | 0.0% | $44.13 | +6.7% | Common Stock | 59151K108 |
| — | NOBLE ENERGY INC COM | 672,035 | $19.06M | 0.0% | $30.95 | — | Common Stock | 655044105 |
| WCN | WASTE CONNECTIONS INC COM | 272,653 | $19.02M | 0.0% | $51.12 | +22.0% | Common Stock | 94106B101 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 1,821,797 | $19.02M | 0.0% | $9.94 | — | Depository Receipt | 607409109 |
| BAP | CREDICORP LTD COM | 92,410 | $18.95M | 0.0% | $158.10 | +0.0% | Common Stock | G2519Y108 |
| — | THOMSON REUTERS CORP COM | 413,831 | $18.94M | 0.0% | $45.77 | — | Common Stock | 884903105 |
| VIAV | VIAVI SOLUTIONS INC COM | 2,002,100 | $18.94M | 0.0% | $7.97 | +30.7% | Common Stock | 925550105 |
| STLD | STEEL DYNAMICS INC COM | 544,861 | $18.78M | 0.0% | $20.06 | +47.0% | Common Stock | 858119100 |
| OSK | OSHKOSH CORP COM | 226,986 | $18.73M | 0.0% | $51.52 | +24.8% | Common Stock | 688239201 |
| — | DELPHI AUTOMOTIVE PLC SHS | 189,254 | $18.62M | 0.0% | $80.08 | — | Common Stock | G27823106 |
| VC | VISTEON CORP COM NEW | 147,800 | $18.29M | 0.0% | $84.20 | +33.9% | Common Stock | 92839U206 |
| VMC | VULCAN MATLS CO COM | 152,777 | $18.27M | 0.0% | $97.02 | +14.9% | Common Stock | 929160109 |
| WEC | WEC ENERGY GROUP INC COM | 289,043 | $18.15M | 0.0% | $42.28 | +15.4% | Common Stock | 92939U106 |
| — | LIBERTY PPTY TR SH BEN INT | 439,200 | $18.03M | 0.0% | $40.79 | — | Common Stock | 531172104 |
| TAP | MOLSON COORS BREWING CO CL B | 220,302 | $17.98M | 0.0% | $71.30 | -0.9% | Common Stock | 60871R209 |
| CTRA | CABOT OIL & GAS CORP COM | 672,298 | $17.98M | 0.0% | $17.39 | +7.0% | Common Stock | 127097103 |
| VOYA | VOYA FINL INC COM | 448,346 | $17.89M | 0.0% | $35.78 | -3.9% | Common Stock | 929089100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 173,510 | $17.81M | 0.0% | $39.79 | +3.3% | Common Stock | 579780206 |
| TAC | TRANSALTA CORP COM | 3,038,936 | $17.74M | 0.0% | $4.96 | +26.1% | Common Stock | 89346D107 |
| FAST | FASTENAL CO COM | 385,022 | $17.55M | 0.0% | $8.69 | -0.2% | Common Stock | 311900104 |
| — | M D C HLDGS INC COM | 526,435 | $17.48M | 0.0% | $29.81 | — | Common Stock | 552676108 |
| — | TETRAPHASE PHARMACEUTICALS I COM | 2,554,100 | $17.47M | 0.0% | $8.91 | — | Common Stock | 88165N105 |
| KBH | KB HOME COM | 723,994 | $17.46M | 0.0% | $11.24 | +79.8% | Common Stock | 48666K109 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 462,200 | $17.41M | 0.0% | $21.84 | +49.0% | Common Stock | 004225108 |
| — | CORELOGIC INC COM | 375,771 | $17.37M | 0.0% | $45.98 | — | Common Stock | 21871D103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,447,675 | $17.33M | 0.0% | $7.83 | -7.4% | Common Stock | 345370860 |
| — | BED BATH & BEYOND INC COM | 736,681 | $17.29M | 0.0% | $41.81 | — | Common Stock | 075896100 |
| — | SMART GLOBAL HLDGS INC SHS | 665,224 | $17.28M | 0.0% | $15.38 | — | Common Stock | G8232Y101 |
| WCC | WESCO INTL INC COM | 296,600 | $17.28M | 0.0% | $57.64 | -9.3% | Common Stock | 95082P105 |
| — | AON PLC SHS CL A | 118,064 | $17.25M | 0.0% | $143.49 | — | Common Stock | G0408V102 |
| GAP | GAP INC DEL COM | 583,110 | $17.22M | 0.0% | $17.65 | +4.0% | Common Stock | 364760108 |
| BC | BRUNSWICK CORP COM | 305,400 | $17.09M | 0.0% | $47.93 | +0.6% | Common Stock | 117043109 |
| ADSK | AUTODESK INC COM | 151,739 | $17.03M | 0.0% | $71.51 | +54.3% | Common Stock | 052769106 |
| RL | RALPH LAUREN CORP CL A | 188,807 | $16.67M | 0.0% | $70.56 | -1.1% | Common Stock | 751212101 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 133,440 | $16.57M | 0.0% | $138.08 | — | REIT | 313747206 |
| T | AT&T INC COM | 423,091 | $16.57M | 0.0% | $14.17 | +10.2% | Common Stock | 00206R102 |
| HAS | HASBRO INC COM | 169,110 | $16.52M | 0.0% | $59.99 | +26.1% | Common Stock | 418056107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 148,239 | $16.47M | 0.0% | $84.29 | +6.3% | Common Stock | 445658107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 254,013 | $16.31M | 0.0% | $49.37 | -1.0% | Common Stock | 674599105 |
| — | ARISTA NETWORKS INC COM | 85,900 | $16.29M | 0.0% | $169.67 | — | Common Stock | 040413106 |
| DCI | DONALDSON INC COM | 352,900 | $16.21M | 0.0% | $39.54 | +2.4% | Common Stock | 257651109 |
| REGN | REGENERON PHARMACEUTICALS COM | 36,175 | $16.18M | 0.0% | $409.84 | +15.5% | Common Stock | 75886F107 |
| — | REVANCE THERAPEUTICS INC COM | 582,900 | $16.06M | 0.0% | $29.76 | — | Common Stock | 761330109 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 43,901 | $15.96M | 0.0% | $329.72 | +12.9% | Common Stock | 16119P108 |
| EMR | EMERSON ELEC CO COM | 252,600 | $15.87M | 0.0% | $47.39 | +3.9% | Common Stock | 291011104 |
| — | ANSYS INC COM | 129,320 | $15.87M | 0.0% | $120.81 | — | Common Stock | 03662Q105 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,124,890 | $15.79M | 0.0% | $11.50 | +10.8% | Common Stock | 35671D857 |
| WAT | WATERS CORP COM | 86,700 | $15.56M | 0.0% | $161.61 | +12.2% | Common Stock | 941848103 |
| DIS | DISNEY WALT CO COM DISNEY | 157,410 | $15.52M | 0.0% | $102.84 | -5.7% | Common Stock | 254687106 |
| FFIV | F5 NETWORKS INC COM | 128,225 | $15.46M | 0.0% | $136.64 | -11.7% | Common Stock | 315616102 |
| BEN | FRANKLIN RES INC COM | 344,387 | $15.33M | 0.0% | $27.45 | +1.6% | Common Stock | 354613101 |
| — | HD SUPPLY HLDGS INC COM | 423,674 | $15.28M | 0.0% | $34.02 | — | Common Stock | 40416M105 |
| — | ASPEN TECHNOLOGY INC COM | 241,300 | $15.16M | 0.0% | $58.22 | — | Common Stock | 045327103 |
| OTEX | OPEN TEXT CORP COM | 470,390 | $15.14M | 0.0% | $25.33 | +4.8% | Common Stock | 683715106 |
| NOC | NORTHROP GRUMMAN CORP COM | 52,438 | $15.09M | 0.0% | $198.53 | +18.4% | Common Stock | 666807102 |
| — | MICHAEL KORS HLDGS LTD SHS | 314,700 | $15.06M | 0.0% | $39.63 | — | Common Stock | G60754101 |
| SU | SUNCOR ENERGY INC NEW COM | 429,888 | $15.03M | 0.0% | $22.62 | +3.3% | Common Stock | 867224107 |
| TMUS | T MOBILE US INC COM | 243,310 | $15M | 0.0% | $56.30 | +7.6% | Common Stock | 872590104 |
| SJM | SMUCKER J M CO COM NEW | 142,506 | $14.95M | 0.0% | $98.16 | -10.8% | Common Stock | 832696405 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 340,639 | $14.9M | 0.0% | $28.72 | +29.4% | Common Stock | 808513105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 242,000 | $14.89M | 0.0% | $52.01 | 0.0% | Common Stock | 363576109 |
| HUBB | HUBBELL INC COM | 128,100 | $14.86M | 0.0% | $95.78 | +0.6% | Common Stock | 443510607 |
| LEA | LEAR CORP COM NEW | 85,400 | $14.78M | 0.0% | $105.97 | +21.0% | Common Stock | 521865204 |
| O | REALTY INCOME CORP COM | 253,932 | $14.52M | 0.0% | $37.53 | -1.0% | REIT | 756109104 |
| CVE | CENOVUS ENERGY INC COM | 1,444,419 | $14.45M | 0.0% | $10.61 | -34.0% | Common Stock | 15135U109 |
| AZO | AUTOZONE INC COM | 24,263 | $14.44M | 0.0% | $697.03 | -23.6% | Common Stock | 053332102 |
| — | SIX FLAGS ENTMT CORP NEW COM | 236,200 | $14.39M | 0.0% | $56.45 | — | Common Stock | 83001A102 |
| MAS | MASCO CORP COM | 368,285 | $14.37M | 0.0% | $21.43 | +54.6% | Common Stock | 574599106 |
| TRMB | TRIMBLE INC COM | 362,399 | $14.22M | 0.0% | $34.97 | +8.8% | Common Stock | 896239100 |
| LPX | LOUISIANA PAC CORP COM | 521,200 | $14.11M | 0.0% | $22.11 | +15.3% | Common Stock | 546347105 |
| SEE | SEALED AIR CORP NEW COM | 330,001 | $14.1M | 0.0% | $39.83 | -4.2% | Common Stock | 81211K100 |
| — | APACHE CORP COM | 306,556 | $14.04M | 0.0% | $50.25 | — | Common Stock | 037411105 |
| — | FOOT LOCKER INC COM | 396,810 | $13.98M | 0.0% | $59.48 | — | Common Stock | 344849104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 118,010 | $13.87M | 0.0% | $68.11 | +25.3% | Common Stock | 02043Q107 |
| CPB | CAMPBELL SOUP CO COM | 295,910 | $13.86M | 0.0% | $39.91 | -3.8% | Common Stock | 134429109 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 268,799 | $13.83M | 0.0% | $44.23 | +15.6% | Common Stock | 775109200 |
| ICLR | ICON PLC SHS | 121,140 | $13.79M | 0.0% | $89.02 | +19.4% | Common Stock | G4705A100 |
| SYY | SYSCO CORP COM | 255,386 | $13.78M | 0.0% | $36.26 | +15.3% | Common Stock | 871829107 |
| LSTR | LANDSTAR SYS INC COM | 138,000 | $13.75M | 0.0% | $85.44 | — | Common Stock | 515098101 |
| TGNA | TEGNA INC COM | 1,027,070 | $13.69M | 0.0% | $14.22 | -5.7% | Common Stock | 87901J105 |
| KSS | KOHLS CORP COM | 297,437 | $13.58M | 0.0% | $51.30 | -20.1% | Common Stock | 500255104 |
| DAR | DARLING INGREDIENTS INC COM | 772,900 | $13.54M | 0.0% | $13.76 | +23.0% | Common Stock | 237266101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 413,449 | $13.52M | 0.0% | $32.74 | — | Common Stock | G5480U120 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 166,961 | $13.51M | 0.0% | $62.73 | +10.0% | Common Stock | 030420103 |
| BBY | BEST BUY INC COM | 236,900 | $13.49M | 0.0% | $24.25 | +74.3% | Common Stock | 086516101 |
| — | TWENTY FIRST CENTY FOX INC CL B | 523,000 | $13.49M | 0.0% | $30.46 | — | Common Stock | 90130A200 |
| — | MICROSEMI CORP COM | 261,500 | $13.46M | 0.0% | $51.48 | — | Common Stock | 595137100 |
| SEIC | SEI INVESTMENTS CO COM | 219,716 | $13.42M | 0.0% | $45.19 | +12.9% | Common Stock | 784117103 |
| — | COLFAX CORP COM | 321,310 | $13.38M | 0.0% | $39.74 | — | Common Stock | 194014106 |
| — | ADTRAN INC COM | 557,200 | $13.37M | 0.0% | $23.63 | — | Common Stock | 00738A106 |
| KR | KROGER CO COM | 665,125 | $13.34M | 0.0% | $27.18 | -30.6% | Common Stock | 501044101 |
| — | CONTINENTAL RESOURCES INC COM | 342,210 | $13.21M | 0.0% | $43.78 | — | Common Stock | 212015101 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 153,010 | $13.14M | 0.0% | $85.88 | — | Common Stock | 811065101 |
| — | FIVE PRIME THERAPEUTICS INC COM | 316,500 | $12.95M | 0.0% | $41.50 | — | Common Stock | 33830X104 |
| — | DST SYS INC DEL COM | 234,976 | $12.89M | 0.0% | $75.09 | — | Common Stock | 233326107 |
| INCY | INCYTE CORP COM | 110,415 | $12.89M | 0.0% | $90.99 | +39.0% | Common Stock | 45337C102 |
| GIS | GENERAL MLS INC COM | 246,403 | $12.75M | 0.0% | $44.00 | -7.5% | Common Stock | 370334104 |
| — | LEUCADIA NATL CORP COM | 503,723 | $12.72M | 0.0% | $23.74 | — | Common Stock | 527288104 |
| LOGI | LOGITECH INTL S A SHS | 347,365 | $12.68M | 0.0% | $11.83 | +168.1% | Common Stock | H50430232 |
| FTS | FORTIS INC COM | 352,950 | $12.64M | 0.0% | $24.10 | +8.9% | Common Stock | 349553107 |
| — | TORCHMARK CORP COM | 157,661 | $12.63M | 0.0% | $73.97 | — | Common Stock | 891027104 |
| VECO | VEECO INSTRS INC DEL COM | 588,400 | $12.59M | 0.0% | $24.74 | -3.3% | Common Stock | 922417100 |
| GME | GAMESTOP CORP NEW CL A | 609,000 | $12.58M | 0.0% | $5.01 | -12.8% | Common Stock | 36467W109 |
| PGR | PROGRESSIVE CORP OHIO COM | 256,763 | $12.43M | 0.0% | $30.16 | +19.8% | Common Stock | 743315103 |
| KRC | KILROY RLTY CORP COM | 174,700 | $12.43M | 0.0% | $71.12 | — | REIT | 49427F108 |
| — | KANSAS CITY SOUTHERN COM NEW | 114,042 | $12.39M | 0.0% | $97.14 | — | Common Stock | 485170302 |
| DOX | AMDOCS LTD SHS | 192,540 | $12.38M | 0.0% | $51.76 | +5.6% | Common Stock | G02602103 |
| — | NORBORD INC COM NEW | 325,536 | $12.37M | 0.0% | $21.30 | — | Common Stock | 65548P403 |
| FIS | FIDELITY NATL INFORMATION SV COM | 130,674 | $12.2M | 0.0% | $74.05 | +5.6% | Common Stock | 31620M106 |
| NOW | SERVICENOW INC COM | 103,674 | $12.19M | 0.0% | $22.04 | +0.9% | Common Stock | 81762P102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 191,853 | $12.15M | 0.0% | $70.23 | — | Common Stock | 30219G108 |
| PAYX | PAYCHEX INC COM | 200,640 | $12.03M | 0.0% | $43.24 | +3.1% | Common Stock | 704326107 |
| WMB | WILLIAMS COS INC DEL COM | 396,610 | $11.9M | 0.0% | $19.01 | +1.3% | Common Stock | 969457100 |
| — | XEROX CORP COM NEW | 356,579 | $11.87M | 0.0% | $28.73 | — | Common Stock | 984121608 |
| — | JACOBS ENGR GROUP INC DEL COM | 202,276 | $11.79M | 0.0% | $47.24 | — | Common Stock | 469814107 |
| — | ENERGEN CORP COM | 214,600 | $11.73M | 0.0% | $51.22 | — | Common Stock | 29265N108 |
| ROST | ROSS STORES INC COM | 181,669 | $11.73M | 0.0% | $55.78 | -5.1% | Common Stock | 778296103 |
| — | KITE PHARMA INC COM | 65,000 | $11.69M | 0.0% | $179.82 | — | Common Stock | 49803L109 |
| — | ZYNGA INC CL A | 3,038,300 | $11.48M | 0.0% | $2.87 | — | Common Stock | 98986T108 |
| BKD | BROOKDALE SR LIVING INC COM | 1,080,200 | $11.45M | 0.0% | $12.69 | -0.3% | Common Stock | 112463104 |
| VET | VERMILION ENERGY INC COM | 320,722 | $11.37M | 0.0% | $38.29 | -14.2% | Common Stock | 923725105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 52,769 | $11.37M | 0.0% | $14.47 | -8.8% | Common Stock | 67103H107 |
| — | HOWARD HUGHES CORP COM | 96,000 | $11.32M | 0.0% | $121.62 | — | Common Stock | 44267D107 |
| — | HEALTHSOUTH CORP COM NEW | 244,000 | $11.31M | 0.0% | $44.96 | — | Common Stock | 421924309 |
| ITW | ILLINOIS TOOL WKS INC COM | 76,313 | $11.29M | 0.0% | $114.15 | +1.7% | Common Stock | 452308109 |
| COTY | COTY INC COM CL A | 682,391 | $11.28M | 0.0% | $18.44 | -11.8% | Common Stock | 222070203 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 161,843 | $11.24M | 0.0% | $61.13 | +1.0% | Common Stock | 43300A203 |
| — | PINNACLE FOODS INC DEL COM | 196,300 | $11.22M | 0.0% | $58.99 | — | Common Stock | 72348P104 |
| CIEN | CIENA CORP COM NEW | 507,900 | $11.16M | 0.0% | $21.35 | +12.1% | Common Stock | 171779309 |
| — | TENNECO INC COM | 181,500 | $11.01M | 0.0% | $56.04 | — | Common Stock | 880349105 |
| V | VISA INC COM CL A | 104,521 | $11M | 0.0% | $85.30 | +12.2% | Common Stock | 92826C839 |
| MOH | MOLINA HEALTHCARE INC COM | 158,628 | $10.91M | 0.0% | $65.67 | -0.9% | Common Stock | 60855R100 |
| CW | CURTISS WRIGHT CORP COM | 103,900 | $10.86M | 0.0% | $92.53 | +0.8% | Common Stock | 231561101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 139,300 | $10.83M | 0.0% | $66.35 | — | Common Stock | 848574109 |
| REG | REGENCY CTRS CORP COM | 174,348 | $10.82M | 0.0% | $47.21 | -2.6% | REIT | 758849103 |
| TTC | TORO CO COM | 174,200 | $10.81M | 0.0% | $67.01 | 0.0% | Common Stock | 891092108 |
| NFLX | NETFLIX INC COM | 59,210 | $10.74M | 0.0% | $13.84 | +26.0% | Common Stock | 64110L106 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 200,989 | $10.71M | 0.0% | $55.53 | — | Common Stock | 52729N308 |
| ALB | ALBEMARLE CORP COM | 78,310 | $10.67M | 0.0% | $76.35 | +38.8% | Common Stock | 012653101 |
| URI | UNITED RENTALS INC COM | 76,866 | $10.66M | 0.0% | $77.88 | +48.6% | Common Stock | 911363109 |
| VEEV | VEEVA SYS INC CL A COM | 188,900 | $10.66M | 0.0% | $41.03 | +47.8% | Common Stock | 922475108 |
| TOL | TOLL BROTHERS INC COM | 253,200 | $10.5M | 0.0% | $31.53 | +24.7% | Common Stock | 889478103 |
| — | CORESITE RLTY CORP COM | 93,800 | $10.5M | 0.0% | $111.90 | — | REIT | 21870Q105 |
| — | HOLLYFRONTIER CORP COM | 285,610 | $10.27M | 0.0% | $29.49 | — | Common Stock | 436106108 |
| — | NEW YORK CMNTY BANCORP INC COM | 793,780 | $10.23M | 0.0% | $14.22 | — | Common Stock | 649445103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 87,355 | $10.23M | 0.0% | $103.15 | +4.5% | Common Stock | 98956P102 |
| LKQ | LKQ CORP COM | 282,493 | $10.17M | 0.0% | $29.28 | +4.5% | Common Stock | 501889208 |
| — | RED HAT INC COM | 90,420 | $10.02M | 0.0% | $99.33 | — | Common Stock | 756577102 |
| PPG | PPG INDS INC COM | 91,818 | $9.977M | 0.0% | $81.28 | +12.0% | Common Stock | 693506107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 53,550 | $9.975M | 0.0% | $171.20 | 0.0% | Common Stock | 016255101 |
| OGE | OGE ENERGY CORP COM | 274,555 | $9.892M | 0.0% | $34.37 | +3.8% | Common Stock | 670837103 |
| NWSA | NEWS CORP NEW CL A | 743,839 | $9.863M | 0.0% | $12.14 | +1.3% | Common Stock | 65249B109 |
| NUS | NU SKIN ENTERPRISES INC CL A | 160,347 | $9.858M | 0.0% | $37.75 | +23.4% | Common Stock | 67018T105 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 319,778 | $9.831M | 0.0% | $26.73 | +2.0% | Common Stock | M87915274 |
| BURL | BURLINGTON STORES INC COM | 102,700 | $9.804M | 0.0% | $77.56 | +13.2% | Common Stock | 122017106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 43,036 | $9.745M | 0.0% | $102.48 | +71.7% | Common Stock | 446413106 |
| DAN | DANA INCORPORATED COM | 347,100 | $9.705M | 0.0% | $15.01 | +34.8% | Common Stock | 235825205 |
| UPS | UNITED PARCEL SERVICE INC CL B | 80,312 | $9.645M | 0.0% | $78.71 | +5.3% | Common Stock | 911312106 |
| — | TWITTER INC COM | 569,252 | $9.603M | 0.0% | $18.94 | — | Common Stock | 90184L102 |
| KIM | KIMCO RLTY CORP COM | 490,912 | $9.597M | 0.0% | $14.83 | -13.2% | REIT | 49446R109 |
| — | MICRO FOCUS INTERNATIONAL PL SPON ADR NEW ADDED | 300,602 | $9.589M | 0.0% | $31.90 | — | Depository Receipt | 594837304 |
| TSCO | TRACTOR SUPPLY CO COM | 150,716 | $9.539M | 0.0% | $10.57 | -5.7% | Common Stock | 892356106 |
| NRG | NRG ENERGY INC COM NEW | 372,468 | $9.531M | 0.0% | $12.65 | +54.5% | Common Stock | 629377508 |
| HRB | BLOCK H & R INC COM | 346,029 | $9.163M | 0.0% | $20.36 | +3.0% | Common Stock | 093671105 |
| — | KELLOGG CO COM | 145,661 | $9.085M | 0.0% | $49.58 | -6.2% | Common Stock | 487836108 |
| CAE | CAE INC COM | 519,725 | $9.072M | 0.0% | $12.28 | +32.6% | Common Stock | 124765108 |
| — | CERNER CORP COM | 126,570 | $9.027M | 0.0% | $56.85 | — | Common Stock | 156782104 |
| MSCI | MSCI INC COM | 77,182 | $9.023M | 0.0% | $86.68 | +17.2% | Common Stock | 55354G100 |
| — | WELLCARE HEALTH PLANS INC COM | 52,500 | $9.016M | 0.0% | $137.73 | — | Common Stock | 94946T106 |
| EXEL | EXELIXIS INC COM | 371,900 | $9.011M | 0.0% | $25.94 | +2.6% | Common Stock | 30161Q104 |
| GPC | GENUINE PARTS CO COM | 93,976 | $8.989M | 0.0% | $71.86 | -7.2% | Common Stock | 372460105 |
| PLCE | CHILDRENS PL INC COM | 75,800 | $8.956M | 0.0% | $73.02 | +47.3% | Common Stock | 168905107 |
| PSX | PHILLIPS 66 COM | 96,453 | $8.836M | 0.0% | $59.58 | +2.8% | Common Stock | 718546104 |
| RRC | RANGE RES CORP COM | 449,418 | $8.795M | 0.0% | $25.93 | -25.5% | Common Stock | 75281A109 |
| XYL | XYLEM INC COM | 140,117 | $8.776M | 0.0% | $33.90 | +59.5% | Common Stock | 98419M100 |
| TRGP | TARGA RES CORP COM | 185,282 | $8.764M | 0.0% | $35.70 | -8.9% | Common Stock | 87612G101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 59,779 | $8.743M | 0.0% | $135.08 | +12.0% | Common Stock | G50871105 |
| SWK | STANLEY BLACK & DECKER INC COM | 57,912 | $8.743M | 0.0% | $89.60 | +27.8% | Common Stock | 854502101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 212,200 | $8.732M | 0.0% | $38.71 | +6.8% | Common Stock | 405217100 |
| HOG | HARLEY DAVIDSON INC COM | 180,510 | $8.702M | 0.0% | $56.48 | -13.8% | Common Stock | 412822108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 80,008 | $8.687M | 0.0% | $101.45 | +1.1% | Common Stock | 989207105 |
| FISV | FISERV INC COM | 67,245 | $8.672M | 0.0% | $61.47 | +1.1% | Common Stock | 337738108 |
| IT | GARTNER INC COM | 69,600 | $8.659M | 0.0% | $121.40 | +1.8% | Common Stock | 366651107 |
| CRUS | CIRRUS LOGIC INC COM | 160,500 | $8.558M | 0.0% | $49.36 | +18.6% | Common Stock | 172755100 |
| COST | COSTCO WHSL CORP NEW COM | 51,810 | $8.512M | 0.0% | $138.34 | +1.3% | Common Stock | 22160K105 |
| EME | EMCOR GROUP INC COM | 122,300 | $8.485M | 0.0% | $64.10 | +0.0% | Common Stock | 29084Q100 |
| — | TABLEAU SOFTWARE INC CL A | 113,200 | $8.478M | 0.0% | $49.88 | — | Common Stock | 87336U105 |
| AROC | ARCHROCK INC COM | 674,952 | $8.471M | 0.0% | $6.10 | +11.0% | Common Stock | 03957W106 |
| EAT | BRINKER INTL INC COM | 265,800 | $8.468M | 0.0% | $41.73 | -26.3% | Common Stock | 109641100 |
| AVT | AVNET INC COM | 214,010 | $8.411M | 0.0% | $32.00 | -2.0% | Common Stock | 053807103 |
| XPO | XPO LOGISTICS INC COM | 123,700 | $8.384M | 0.0% | $13.86 | +51.1% | Common Stock | 983793100 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 483,084 | $8.355M | 0.0% | $14.27 | +6.0% | Common Stock | D18190898 |
| KMT | KENNAMETAL INC COM | 207,000 | $8.35M | 0.0% | $24.90 | +17.7% | Common Stock | 489170100 |
| DG | DOLLAR GEN CORP NEW COM | 102,900 | $8.34M | 0.0% | $65.77 | +2.3% | Common Stock | 256677105 |
| DKS | DICKS SPORTING GOODS INC COM | 305,300 | $8.246M | 0.0% | $26.16 | -5.6% | Common Stock | 253393102 |
| BWXT | BWX TECHNOLOGIES INC COM | 145,800 | $8.168M | 0.0% | $29.51 | +62.4% | Common Stock | 05605H100 |
| WLK | WESTLAKE CHEM CORP COM | 97,983 | $8.141M | 0.0% | $53.21 | +21.5% | Common Stock | 960413102 |
| ON | ON SEMICONDUCTOR CORP COM | 440,400 | $8.134M | 0.0% | $12.89 | +24.9% | Common Stock | 682189105 |
| ALK | ALASKA AIR GROUP INC COM | 106,500 | $8.123M | 0.0% | $86.11 | -10.0% | Common Stock | 011659109 |
| — | MALLINCKRODT PUB LTD CO SHS | 216,910 | $8.106M | 0.0% | $54.89 | — | Common Stock | G5785G107 |
| — | ADVANTAGE OIL & GAS LTD COM | 1,291,297 | $8.074M | 0.0% | $6.43 | — | Common Stock | 00765F101 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 52,072 | $8.031M | 0.0% | $112.11 | +18.5% | Common Stock | G96629103 |
| IPGP | IPG PHOTONICS CORP COM | 43,300 | $8.013M | 0.0% | $166.10 | 0.0% | Common Stock | 44980X109 |
| IRM | IRON MTN INC NEW COM | 205,935 | $8.011M | 0.0% | $22.81 | +2.7% | REIT | 46284V101 |
| CGNX | COGNEX CORP COM | 72,600 | $8.006M | 0.0% | $43.03 | +10.0% | Common Stock | 192422103 |
| — | SELECT COMFORT CORP COM | 257,700 | $8.002M | 0.0% | $25.23 | — | Common Stock | 81616X103 |
| HUN | HUNTSMAN CORP COM | 290,000 | $7.952M | 0.0% | $17.19 | +55.1% | Common Stock | 447011107 |
| — | ISRAEL CHEMICALS LTD SHS | 1,788,370 | $7.938M | 0.0% | $6.08 | — | Common Stock | M5920A109 |
| — | STARWOOD WAYPOINT HOMES COM ADDED | 218,000 | $7.929M | 0.0% | $36.37 | — | REIT | 85572F105 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 470,800 | $7.876M | 0.0% | $16.50 | — | REIT | 64828T201 |
| — | CA INC COM | 235,372 | $7.857M | 0.0% | $31.76 | — | Common Stock | 12673P105 |
| — | STARS GROUP INC COM ADDED | 383,400 | $7.817M | 0.0% | $20.39 | — | Common Stock | 85570W100 |
| — | DEAN FOODS CO NEW COM NEW | 718,335 | $7.815M | 0.0% | $11.76 | — | Common Stock | 242370203 |
| NDAQ | NASDAQ INC COM | 100,072 | $7.763M | 0.0% | $21.77 | +0.0% | Common Stock | 631103108 |
| MKL | MARKEL CORP COM | 7,229 | $7.72M | 0.0% | $996.41 | +3.8% | Common Stock | 570535104 |
| CDW | CDW CORP COM | 116,800 | $7.709M | 0.0% | $55.23 | +2.5% | Common Stock | 12514G108 |
| — | SONIC CORP COM | 300,140 | $7.639M | 0.0% | $25.04 | — | Common Stock | 835451105 |
| MUR | MURPHY OIL CORP COM | 287,210 | $7.628M | 0.0% | $18.86 | -1.8% | Common Stock | 626717102 |
| CAH | CARDINAL HEALTH INC COM | 113,252 | $7.579M | 0.0% | $60.02 | -8.3% | Common Stock | 14149Y108 |
| MTZ | MASTEC INC COM | 162,700 | $7.549M | 0.0% | $19.94 | +118.4% | Common Stock | 576323109 |
| VFC | V F CORP COM | 118,090 | $7.507M | 0.0% | $55.23 | +4.5% | Common Stock | 918204108 |
| AMCX | AMC NETWORKS INC CL A | 127,386 | $7.448M | 0.0% | $58.27 | +2.1% | Common Stock | 00164V103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 511,598 | $7.387M | 0.0% | $14.45 | -29.6% | Common Stock | 002896207 |
| — | DSW INC CL A | 342,784 | $7.363M | 0.0% | $21.82 | — | Common Stock | 23334L102 |
| PWR | QUANTA SVCS INC COM | 196,516 | $7.344M | 0.0% | $23.90 | +43.9% | Common Stock | 74762E102 |
| HSIC | SCHEIN HENRY INC COM | 88,349 | $7.244M | 0.0% | $66.21 | +3.1% | Common Stock | 806407102 |
| HCA | HCA HEALTHCARE INC COM | 90,830 | $7.229M | 0.0% | $64.97 | +15.1% | Common Stock | 40412C101 |
| KGC | KINROSS GOLD CORP COM NO PAR | 1,704,785 | $7.217M | 0.0% | $4.24 | +0.8% | Common Stock | 496902404 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 129,551 | $7.211M | 0.0% | $46.66 | — | Depository Receipt | 833635105 |
| — | CHICOS FAS INC COM | 789,584 | $7.067M | 0.0% | $11.70 | — | Common Stock | 168615102 |
| SYNA | SYNAPTICS INC COM | 179,600 | $7.037M | 0.0% | $55.54 | -18.8% | Common Stock | 87157D109 |
| M | MACYS INC COM | 318,773 | $6.956M | 0.0% | $42.33 | -48.1% | Common Stock | 55616P104 |
| ARW | ARROW ELECTRS INC COM | 86,504 | $6.956M | 0.0% | $61.01 | +29.5% | Common Stock | 042735100 |
| — | FIRSTSERVICE CORP NEW SUB VTG SH | 106,092 | $6.955M | 0.0% | $65.05 | — | Common Stock | 33767E103 |
| — | AKORN INC COM | 205,000 | $6.804M | 0.0% | $32.87 | — | Common Stock | 009728106 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 93,000 | $6.713M | 0.0% | $80.58 | — | Common Stock | 55608B105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 26,600 | $6.683M | 0.0% | $235.74 | — | Public Fund | 78462F103 |
| — | ORBOTECH LTD ORD | 158,200 | $6.678M | 0.0% | $42.21 | — | Common Stock | M75253100 |
| YUMC | YUM CHINA HLDGS INC COM | 166,012 | $6.635M | 0.0% | $35.32 | +5.5% | Common Stock | 98850P109 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 500,010 | $6.625M | 0.0% | $10.65 | — | Depository Receipt | 51817R106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 462,400 | $6.612M | 0.0% | $11.97 | -18.1% | Common Stock | 02553E106 |
| POST | POST HLDGS INC COM | 74,800 | $6.603M | 0.0% | $54.06 | +1.3% | Common Stock | 737446104 |
| CSL | CARLISLE COS INC COM | 65,800 | $6.599M | 0.0% | $87.53 | -0.4% | Common Stock | 142339100 |
| — | JUNO THERAPEUTICS INC COM | 146,700 | $6.581M | 0.0% | $25.94 | — | Common Stock | 48205A109 |
| — | YAMANA GOLD INC COM | 2,480,747 | $6.546M | 0.0% | $4.02 | — | Common Stock | 98462Y100 |
| GPN | GLOBAL PMTS INC COM | 68,812 | $6.539M | 0.0% | $72.63 | +23.4% | Common Stock | 37940X102 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 142,300 | $6.524M | 0.0% | $19.31 | +80.5% | Common Stock | 80874P109 |
| — | VERINT SYS INC COM | 155,400 | $6.503M | 0.0% | $41.41 | — | Common Stock | 92343X100 |
| — | ROWAN COMPANIES PLC SHS CL A | 501,862 | $6.449M | 0.0% | $15.29 | — | Common Stock | G7665A101 |
| RMD | RESMED INC COM | 83,406 | $6.419M | 0.0% | $70.14 | +0.2% | Common Stock | 761152107 |
| UPBD | RENT A CTR INC NEW COM | 557,300 | $6.398M | 0.0% | $14.08 | -12.2% | Common Stock | 76009N100 |
| FLR | FLUOR CORP NEW COM | 151,653 | $6.385M | 0.0% | $42.41 | -8.4% | Common Stock | 343412102 |
| MYGN | MYRIAD GENETICS INC COM | 175,600 | $6.353M | 0.0% | $29.34 | -2.8% | Common Stock | 62855J104 |
| LEN | LENNAR CORP CL A | 119,600 | $6.315M | 0.0% | $43.87 | +4.0% | Common Stock | 526057104 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 131,200 | $6.302M | 0.0% | $25.63 | +35.1% | Common Stock | 144285103 |
| — | MCDERMOTT INTL INC COM | 865,100 | $6.289M | 0.0% | $7.27 | — | Common Stock | 580037109 |
| — | SHUTTERFLY INC COM | 129,340 | $6.27M | 0.0% | $45.35 | — | Common Stock | 82568P304 |
| — | TWENTY FIRST CENTY FOX INC CL A | 235,611 | $6.215M | 0.0% | $28.37 | — | Common Stock | 90130A101 |
| EG | EVEREST RE GROUP LTD COM | 27,010 | $6.169M | 0.0% | $200.31 | +5.7% | Common Stock | G3223R108 |
| TECK | TECK RESOURCES LTD CL B | 293,401 | $6.163M | 0.0% | $17.62 | +23.5% | Common Stock | 878742204 |
| GCO | GENESCO INC COM | 226,900 | $6.036M | 0.0% | $54.96 | -48.6% | Common Stock | 371532102 |
| — | TD AMERITRADE HLDG CORP COM | 123,409 | $6.022M | 0.0% | $39.28 | — | Common Stock | 87236Y108 |
| IONS | IONIS PHARMACEUTICALS INC COM | 118,700 | $6.018M | 0.0% | $41.88 | +25.1% | Common Stock | 462222100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 126,495 | $6.007M | 0.0% | $46.81 | +0.4% | Common Stock | 02376R102 |
| — | CALATLANTIC GROUP INC COM | 162,760 | $5.962M | 0.0% | $36.60 | — | Common Stock | 128195104 |
| TSLA | TESLA INC COM | 17,174 | $5.858M | 0.0% | $16.69 | +38.3% | Common Stock | 88160R101 |
| — | ATHENAHEALTH INC COM | 46,800 | $5.82M | 0.0% | $114.26 | — | Common Stock | 04685W103 |
| — | ANIXTER INTL INC COM | 68,200 | $5.797M | 0.0% | $79.07 | — | Common Stock | 035290105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 103,718 | $5.73M | 0.0% | $23.22 | +16.1% | Common Stock | 61174X109 |
| — | FRANCESCAS HLDGS CORP COM | 773,000 | $5.689M | 0.0% | $10.28 | — | Common Stock | 351793104 |
| CVLT | COMMVAULT SYSTEMS INC COM | 93,300 | $5.673M | 0.0% | $50.01 | +19.4% | Common Stock | 204166102 |
| ECL | ECOLAB INC COM | 44,010 | $5.66M | 0.0% | $109.07 | +10.1% | Common Stock | 278865100 |
| PRGO | PERRIGO CO PLC SHS | 66,748 | $5.63M | 0.0% | $102.95 | -24.4% | Common Stock | G97822103 |
| PVH | PVH CORP COM | 44,600 | $5.622M | 0.0% | $95.46 | +26.1% | Common Stock | 693656100 |
| — | FINISAR CORP COM NEW | 251,070 | $5.566M | 0.0% | $19.51 | — | Common Stock | 31787A507 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 59,749 | $5.561M | 0.0% | $91.17 | -3.1% | Common Stock | 09061G101 |
| — | EXPRESS INC COM | 821,900 | $5.556M | 0.0% | $11.94 | — | Common Stock | 30219E103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 254,200 | $5.519M | 0.0% | $22.57 | — | REIT | 02665T306 |
| — | SIRIUS XM HLDGS INC COM | 999,345 | $5.516M | 0.0% | $3.98 | — | Common Stock | 82968B103 |
| — | FITBIT INC CL A | 790,871 | $5.504M | 0.0% | $6.96 | — | Common Stock | 33812L102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 168,637 | $5.496M | 0.0% | $29.07 | +5.4% | Common Stock | 552953101 |
| — | DELL TECHNOLOGIES INC COM CL V | 71,031 | $5.484M | 0.0% | $73.50 | — | Common Stock | 24703L103 |
| — | UNIVAR INC COM | 189,400 | $5.479M | 0.0% | $30.66 | — | Common Stock | 91336L107 |
| AMG | AFFILIATED MANAGERS GROUP COM | 28,730 | $5.454M | 0.0% | $149.71 | +15.4% | Common Stock | 008252108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 98,135 | $5.44M | 0.0% | $33.75 | +34.0% | Common Stock | 416515104 |
| MOS | MOSAIC CO NEW COM | 251,034 | $5.42M | 0.0% | $25.21 | -25.0% | Common Stock | 61945C103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 385,483 | $5.381M | 0.0% | $7.90 | +15.0% | Common Stock | 446150104 |
| — | ENSCO PLC SHS CLASS A | 890,710 | $5.318M | 0.0% | $8.90 | — | Common Stock | G3157S106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 159,759 | $5.312M | 0.0% | $33.70 | -3.6% | Common Stock | 382550101 |
| — | SOTHEBYS COM | 115,140 | $5.309M | 0.0% | $26.61 | — | Common Stock | 835898107 |
| — | MRC GLOBAL INC COM | 300,820 | $5.261M | 0.0% | $14.51 | — | Common Stock | 55345K103 |
| LPLA | LPL FINL HLDGS INC COM | 101,200 | $5.219M | 0.0% | $40.92 | +12.5% | Common Stock | 50212V100 |
| — | NATIONAL OILWELL VARCO INC COM | 145,220 | $5.189M | 0.0% | $39.01 | — | Common Stock | 637071101 |
| — | BUFFALO WILD WINGS INC COM | 48,900 | $5.169M | 0.0% | $124.55 | — | Common Stock | 119848109 |
| PYPL | PAYPAL HLDGS INC COM | 80,487 | $5.154M | 0.0% | $40.42 | +47.9% | Common Stock | 70450Y103 |
| — | CATALENT INC COM | 129,000 | $5.15M | 0.0% | $35.10 | — | Common Stock | 148806102 |
| LULU | LULULEMON ATHLETICA INC COM | 82,510 | $5.136M | 0.0% | $59.12 | +1.9% | Common Stock | 550021109 |
| ARCC | ARES CAP CORP COM | 310,010 | $5.081M | 0.0% | $7.41 | -1.8% | Common Stock | 04010L103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 83,100 | $5.077M | 0.0% | $64.03 | -13.7% | Common Stock | 043436104 |
| DDS | DILLARDS INC CL A | 90,219 | $5.059M | 0.0% | $61.49 | -24.8% | Common Stock | 254067101 |
| HIW | HIGHWOODS PPTYS INC COM | 97,100 | $5.058M | 0.0% | $50.48 | — | Common Stock | 431284108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 148,501 | $5.031M | 0.0% | $33.88 | — | Depository Receipt | 046353108 |
| — | SYMANTEC CORP COM | 153,059 | $5.022M | 0.0% | $22.12 | — | Common Stock | 871503108 |
| IDCC | INTERDIGITAL INC COM | 68,000 | $5.015M | 0.0% | $73.46 | -0.4% | Common Stock | 45867G101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 173,800 | $5.014M | 0.0% | $18.93 | +21.3% | Common Stock | 978097103 |
| — | SOUTHWESTERN ENERGY CO COM | 819,710 | $5.008M | 0.0% | $6.98 | — | Common Stock | 845467109 |
| FSLR | FIRST SOLAR INC COM | 108,800 | $4.992M | 0.0% | $38.50 | +20.4% | Common Stock | 336433107 |
| DSGX | DESCARTES SYS GROUP INC COM | 181,971 | $4.951M | 0.0% | $24.94 | +6.0% | Common Stock | 249906108 |
| — | DYNEGY INC NEW DEL COM | 501,800 | $4.913M | 0.0% | $10.03 | — | Common Stock | 26817R108 |
| — | ENDO INTL PLC SHS | 570,208 | $4.884M | 0.0% | $12.67 | — | Common Stock | G30401106 |
| CF | CF INDS HLDGS INC COM | 137,587 | $4.838M | 0.0% | $23.61 | +5.6% | Common Stock | 125269100 |
| BIGGQ | BIG LOTS INC COM | 90,299 | $4.837M | 0.0% | $37.24 | +5.4% | Common Stock | 089302103 |
| WU | WESTERN UN CO COM | 250,854 | $4.816M | 0.0% | $20.21 | — | Common Stock | 959802109 |
| SCI | SERVICE CORP INTL COM | 139,300 | $4.806M | 0.0% | $34.70 | 0.0% | Common Stock | 817565104 |
| — | POLYONE CORP COM | 119,900 | $4.8M | 0.0% | $32.43 | — | Common Stock | 73179P106 |
| — | HESS CORP COM | 102,010 | $4.783M | 0.0% | $59.59 | — | Common Stock | 42809H107 |
| 1741046D | STERIS PLC SHS USD | 54,100 | $4.782M | 0.0% | $73.13 | — | Common Stock | G84720104 |
| — | GRACE W R & CO DEL NEW COM | 66,000 | $4.762M | 0.0% | $72.02 | — | Common Stock | 38388F108 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 109,100 | $4.751M | 0.0% | $43.55 | — | Common Stock | 948626106 |
| BHF | BRIGHTHOUSE FINL INC COM ADDED | 78,091 | $4.748M | 0.0% | $59.99 | 0.0% | Common Stock | 10922N103 |
| — | CRANE CO COM | 59,200 | $4.735M | 0.0% | $74.60 | — | Common Stock | 224399105 |
| CBOE | CBOE HLDGS INC COM | 43,400 | $4.671M | 0.0% | $88.43 | 0.0% | Common Stock | 12503M108 |
| OII | OCEANEERING INTL INC COM | 177,400 | $4.66M | 0.0% | $32.83 | -26.2% | Common Stock | 675232102 |
| — | FINISH LINE INC CL A | 387,008 | $4.656M | 0.0% | $17.95 | — | Common Stock | 317923100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 41,010 | $4.638M | 0.0% | $89.85 | +10.3% | Common Stock | N6596X109 |
| — | KIRKLAND LAKE GOLD LTD COM ADDED | 360,376 | $4.633M | 0.0% | $12.86 | — | Common Stock | 49741E100 |
| RRX | REGAL BELOIT CORP COM | 58,411 | $4.614M | 0.0% | $79.84 | 0.0% | Common Stock | 758750103 |
| GIL | GILDAN ACTIVEWEAR INC COM | 147,810 | $4.608M | 0.0% | $24.40 | +9.6% | Common Stock | 375916103 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 359,425 | $4.597M | 0.0% | $19.05 | — | Depository Receipt | 204448104 |
| STWD | STARWOOD PPTY TR INC COM | 211,000 | $4.583M | 0.0% | $21.72 | — | REIT | 85571B105 |
| BALL | BALL CORP COM | 108,266 | $4.471M | 0.0% | $33.72 | +10.9% | Common Stock | 058498106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL A ADDED | 107,508 | $4.467M | 0.0% | $35.05 | 0.0% | Common Stock | 499049104 |
| KN | KNOWLES CORP COM | 291,200 | $4.447M | 0.0% | $15.36 | 0.0% | Common Stock | 49926D109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 37,592 | $4.405M | 0.0% | $135.85 | -6.0% | Common Stock | 91307C102 |
| — | VEON LTD SPONSORED ADR | 1,053,245 | $4.403M | 0.0% | $4.08 | — | Depository Receipt | 91822M106 |
| SBH | SALLY BEAUTY HLDGS INC COM | 222,800 | $4.362M | 0.0% | $19.66 | 0.0% | Common Stock | 79546E104 |
| — | CELESTICA INC SUB VTG SHS | 352,526 | $4.352M | 0.0% | $12.81 | — | Common Stock | 15101Q108 |
| — | UNILEVER PLC SPON ADR NEW | 75,010 | $4.348M | 0.0% | $57.96 | — | Depository Receipt | 904767704 |
| ENS | ENERSYS COM | 62,800 | $4.344M | 0.0% | $71.85 | -12.2% | Common Stock | 29275Y102 |
| LDOS | LEIDOS HLDGS INC COM | 72,510 | $4.294M | 0.0% | $48.12 | +2.0% | Common Stock | 525327102 |
| SYK | STRYKER CORP COM | 30,082 | $4.272M | 0.0% | $114.48 | +14.2% | Common Stock | 863667101 |
| — | PENGROWTH ENERGY CORP COM | 4,179,775 | $4.244M | 0.0% | $2.12 | — | Common Stock | 70706P104 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 89,615 | $4.225M | 0.0% | $47.48 | — | Common Stock | M51363113 |
| — | VIACOM INC NEW CL B | 151,010 | $4.204M | 0.0% | $46.74 | — | Common Stock | 92553P201 |
| — | QEP RES INC COM | 488,000 | $4.182M | 0.0% | $15.54 | — | Common Stock | 74733V100 |
| NSP | INSPERITY INC COM | 47,400 | $4.171M | 0.0% | $31.98 | +0.2% | Common Stock | 45778Q107 |
| GRMN | GARMIN LTD SHS | 76,748 | $4.142M | 0.0% | $42.00 | +0.0% | Common Stock | H2906T109 |
| — | ALERE INC COM | 80,600 | $4.11M | 0.0% | $50.99 | — | Common Stock | 01449J105 |
| FOR | FORESTAR GROUP INC COM ADDED | 238,000 | $4.094M | 0.0% | $17.19 | 0.0% | Common Stock | 346232101 |
| — | LENDINGCLUB CORP COM | 666,000 | $4.056M | 0.0% | $5.51 | — | Common Stock | 52603A109 |
| — | DOMINION DIAMOND CORP COM | 286,300 | $4.05M | 0.0% | $13.73 | — | Common Stock | 257287102 |
| ALKS | ALKERMES PLC SHS | 79,358 | $4.035M | 0.0% | $51.98 | +2.9% | Common Stock | G01767105 |
| — | TRANSCANADA CORP COM | 81,667 | $4.027M | 0.0% | $40.83 | — | Common Stock | 89353D107 |
| URBN | URBAN OUTFITTERS INC COM | 167,362 | $4M | 0.0% | $26.64 | -24.6% | Common Stock | 917047102 |
| BLMN | BLOOMIN BRANDS INC COM | 226,300 | $3.983M | 0.0% | $13.75 | +6.2% | Common Stock | 094235108 |
| — | TIME INC NEW COM | 288,700 | $3.897M | 0.0% | $14.27 | — | Common Stock | 887228104 |
| — | TOTAL SYS SVCS INC COM | 59,370 | $3.889M | 0.0% | $51.62 | — | Common Stock | 891906109 |
| HOLX | HOLOGIC INC COM | 105,754 | $3.88M | 0.0% | $40.70 | -0.8% | Common Stock | 436440101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 25,013 | $3.871M | 0.0% | $154.58 | — | Common Stock | 339041105 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 126,100 | $3.871M | 0.0% | $32.65 | — | Common Stock | 36164Y101 |
| EWBC | EAST WEST BANCORP INC COM | 64,700 | $3.868M | 0.0% | $38.83 | +19.7% | Common Stock | 27579R104 |
| LII | LENNOX INTL INC COM | 21,400 | $3.83M | 0.0% | $155.49 | 0.0% | Common Stock | 526107107 |
| ILMN | ILLUMINA INC COM | 19,210 | $3.827M | 0.0% | $172.57 | +7.9% | Common Stock | 452327109 |
| ALV | AUTOLIV INC COM | 30,798 | $3.807M | 0.0% | $62.10 | +7.2% | Common Stock | 052800109 |
| — | SKECHERS U S A INC CL A | 150,700 | $3.781M | 0.0% | $28.89 | — | Common Stock | 830566105 |
| — | SEATTLE GENETICS INC COM | 69,500 | $3.781M | 0.0% | $60.32 | — | Common Stock | 812578102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 27,100 | $3.781M | 0.0% | $124.47 | +8.7% | Common Stock | 759351604 |
| CTAS | CINTAS CORP COM | 26,052 | $3.759M | 0.0% | $22.28 | +36.9% | Common Stock | 172908105 |
| MAT | MATTEL INC COM | 241,010 | $3.731M | 0.0% | $23.66 | -24.4% | Common Stock | 577081102 |
| DECK | DECKERS OUTDOOR CORP COM | 54,485 | $3.727M | 0.0% | $9.28 | +16.2% | Common Stock | 243537107 |
| HGV | HILTON GRAND VACATIONS INC COM | 96,000 | $3.708M | 0.0% | $34.49 | +5.0% | Common Stock | 43283X105 |
| DK | DELEK US HLDGS INC NEW COM ADDED | 135,500 | $3.622M | 0.0% | $19.11 | 0.0% | Common Stock | 24665A103 |
| TRN | TRINITY INDS INC COM | 113,200 | $3.611M | 0.0% | $14.44 | +7.1% | Common Stock | 896522109 |
| HP | HELMERICH & PAYNE INC COM | 69,010 | $3.596M | 0.0% | $49.48 | -0.0% | Common Stock | 423452101 |
| FAF | FIRST AMERN FINL CORP COM | 71,800 | $3.588M | 0.0% | $31.37 | +15.2% | Common Stock | 31847R102 |
| — | QIAGEN NV SHS NEW | 113,702 | $3.58M | 0.0% | $29.10 | — | Common Stock | N72482123 |
| CDE | COEUR MNG INC COM NEW | 388,800 | $3.573M | 0.0% | $9.08 | -6.4% | Common Stock | 192108504 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 157,421 | $3.559M | 0.0% | $38.29 | -49.6% | Common Stock | G9456A100 |
| — | SVB FINL GROUP COM | 19,000 | $3.555M | 0.0% | $163.47 | — | Common Stock | 78486Q101 |
| — | VITAMIN SHOPPE INC COM | 652,600 | $3.491M | 0.0% | $9.75 | — | Common Stock | 92849E101 |
| AVY | AVERY DENNISON CORP COM | 35,010 | $3.443M | 0.0% | $81.06 | +0.0% | Common Stock | 053611109 |
| ACM | AECOM COM | 93,300 | $3.434M | 0.0% | $32.02 | -1.3% | Common Stock | 00766T100 |
| — | REALOGY HLDGS CORP COM | 102,100 | $3.364M | 0.0% | $34.83 | — | Common Stock | 75605Y106 |
| — | HMS HLDGS CORP COM | 168,900 | $3.354M | 0.0% | $18.35 | — | Common Stock | 40425J101 |
| — | FOREST CITY RLTY TR INC COM CL A | 130,500 | $3.329M | 0.0% | $21.52 | — | Common Stock | 345605109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 260,900 | $3.326M | 0.0% | $12.99 | +0.4% | Common Stock | 007903107 |
| — | CENTURYLINK INC COM | 175,859 | $3.324M | 0.0% | $23.94 | — | Common Stock | 156700106 |
| — | WPX ENERGY INC COM | 287,620 | $3.308M | 0.0% | $14.64 | — | Common Stock | 98212B103 |
| EPC | EDGEWELL PERS CARE CO COM | 45,410 | $3.304M | 0.0% | $72.35 | -7.1% | Common Stock | 28035Q102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 187,800 | $3.302M | 0.0% | $14.99 | +2.5% | Common Stock | 024061103 |
| JLL | JONES LANG LASALLE INC COM | 26,600 | $3.285M | 0.0% | $112.92 | +8.0% | Common Stock | 48020Q107 |
| TEX | TEREX CORP NEW COM | 72,400 | $3.259M | 0.0% | $25.90 | +52.8% | Common Stock | 880779103 |
| DLTR | DOLLAR TREE INC COM | 37,471 | $3.253M | 0.0% | $77.75 | -1.9% | Common Stock | 256746108 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 15,066 | $3.226M | 0.0% | $148.87 | +1.6% | Common Stock | 55825T103 |
| — | LOGMEIN INC COM | 29,110 | $3.204M | 0.0% | $97.50 | — | Common Stock | 54142L109 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 99,600 | $3.192M | 0.0% | $40.19 | — | Common Stock | 829226109 |
| PTEN | PATTERSON UTI ENERGY INC COM | 152,000 | $3.183M | 0.0% | $19.38 | -5.0% | Common Stock | 703481101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 41,771 | $3.179M | 0.0% | $54.16 | +5.1% | Common Stock | 12541W209 |
| — | TAILORED BRANDS INC COM | 219,700 | $3.172M | 0.0% | $14.04 | — | Common Stock | 87403A107 |
| AER | AERCAP HOLDINGS NV SHS | 61,432 | $3.14M | 0.0% | $45.02 | +7.2% | Common Stock | N00985106 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 224,200 | $3.128M | 0.0% | $13.05 | +2.7% | Common Stock | 388689101 |
| — | CANADIAN PAC RY LTD COM | 18,660 | $3.127M | 0.0% | $141.68 | — | Common Stock | 13645T100 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 65,010 | $3.122M | 0.0% | $48.19 | — | Depository Receipt | 82706C108 |
| — | SYNOVUS FINL CORP COM NEW | 67,600 | $3.114M | 0.0% | $39.34 | — | Common Stock | 87161C501 |
| PHI | PLDT INC SPONSORED ADR | 96,410 | $3.077M | 0.0% | $35.42 | — | Depository Receipt | 69344D408 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 45,900 | $3.064M | 0.0% | $51.18 | +17.4% | Common Stock | 00847X104 |
| UNM | UNUM GROUP COM | 59,505 | $3.042M | 0.0% | $33.69 | +44.8% | Common Stock | 91529Y106 |
| AXTA | AXALTA COATING SYS LTD COM | 105,000 | $3.037M | 0.0% | $30.23 | 0.0% | Common Stock | G0750C108 |
| XRAY | DENTSPLY SIRONA INC COM | 50,600 | $3.026M | 0.0% | $59.52 | -0.1% | Common Stock | 24906P109 |
| — | DONNELLEY R R & SONS CO COM | 291,234 | $3M | 0.0% | $12.81 | — | Common Stock | 257867200 |
| — | TRONOX LTD SHS CL A | 142,200 | $3M | 0.0% | $5.45 | — | Common Stock | Q9235V101 |
| ITT | ITT INC COM | 67,696 | $2.997M | 0.0% | $37.67 | +9.4% | Common Stock | 45073V108 |
| — | EVOGENE LTD SHS | 680,000 | $2.995M | 0.0% | $8.74 | — | Common Stock | M4119S104 |
| AA | ALCOA CORP COM | 63,780 | $2.973M | 0.0% | $30.99 | +23.3% | Common Stock | 013872106 |
| BF/A | BROWN FORMAN CORP CL A | 53,284 | $2.967M | 0.0% | $26.33 | +2.1% | Common Stock | 115637100 |
| — | NABORS INDUSTRIES LTD SHS | 365,853 | $2.952M | 0.0% | $14.89 | — | Common Stock | G6359F103 |
| GNRC | GENERAC HLDGS INC COM | 64,100 | $2.944M | 0.0% | $36.23 | +8.5% | Common Stock | 368736104 |
| INFY | INFOSYS LTD SPONSORED ADR | 200,010 | $2.918M | 0.0% | $18.63 | — | Depository Receipt | 456788108 |
| — | SANTANDER CONSUMER USA HDG I COM | 189,600 | $2.914M | 0.0% | $13.78 | — | Common Stock | 80283M101 |
| HBM | HUDBAY MINERALS INC COM | 392,172 | $2.901M | 0.0% | $4.56 | +65.1% | Common Stock | 443628102 |
| MGA | MAGNA INTL INC COM | 54,420 | $2.898M | 0.0% | $33.47 | +12.2% | Common Stock | 559222401 |
| — | TE CONNECTIVITY LTD REG SHS | 34,826 | $2.893M | 0.0% | $52.66 | — | Common Stock | H84989104 |
| CBRE | CBRE GROUP INC CL A | 76,159 | $2.885M | 0.0% | $28.13 | +30.8% | Common Stock | 12504L109 |
| — | BEMIS INC COM | 62,600 | $2.853M | 0.0% | $45.58 | — | Common Stock | 081437105 |
| — | RITE AID CORP COM | 1,438,710 | $2.82M | 0.0% | $5.46 | — | Common Stock | 767754104 |
| — | INTERPUBLIC GROUP COS INC COM | 134,136 | $2.789M | 0.0% | $15.59 | +0.1% | Common Stock | 460690100 |
| AOS | SMITH A O COM | 46,800 | $2.781M | 0.0% | $48.45 | 0.0% | Common Stock | 831865209 |
| FNV | FRANCO NEVADA CORP COM | 35,950 | $2.778M | 0.0% | $64.85 | +8.9% | Common Stock | 351858105 |
| — | SINA CORP ORD | 24,105 | $2.764M | 0.0% | $114.41 | — | Common Stock | G81477104 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 35,500 | $2.756M | 0.0% | $80.90 | -2.2% | Common Stock | 844895102 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 189,303 | $2.745M | 0.0% | $14.50 | — | Common Stock | 25271C102 |
| — | COTT CORP QUE COM | 183,410 | $2.744M | 0.0% | $11.64 | — | Common Stock | 22163N106 |
| HL | HECLA MNG CO COM | 537,100 | $2.696M | 0.0% | $4.90 | +0.5% | Common Stock | 422704106 |
| — | SPIRIT AIRLS INC COM | 80,100 | $2.676M | 0.0% | $47.08 | — | Common Stock | 848577102 |
| JBLU | JETBLUE AIRWAYS CORP COM | 142,600 | $2.642M | 0.0% | $21.14 | -0.8% | Common Stock | 477143101 |
| — | OWENS ILL INC COM NEW | 104,800 | $2.637M | 0.0% | $21.10 | — | Common Stock | 690768403 |
| GPRE | GREEN PLAINS INC COM | 129,200 | $2.603M | 0.0% | $23.69 | -19.5% | Common Stock | 393222104 |
| NAVI | NAVIENT CORPORATION COM | 171,400 | $2.574M | 0.0% | $15.17 | -3.9% | Common Stock | 63938C108 |
| MDU | MDU RES GROUP INC COM | 99,010 | $2.569M | 0.0% | $7.64 | +1.8% | Common Stock | 552690109 |
| — | NEWFIELD EXPL CO COM | 86,400 | $2.563M | 0.0% | $30.90 | — | Common Stock | 651290108 |
| BWA | BORGWARNER INC COM | 50,000 | $2.562M | 0.0% | $30.95 | +15.8% | Common Stock | 099724106 |
| CAKE | CHEESECAKE FACTORY INC COM | 60,702 | $2.557M | 0.0% | $41.39 | -10.3% | Common Stock | 163072101 |
| SM | SM ENERGY CO COM | 143,900 | $2.553M | 0.0% | $19.95 | -29.8% | Common Stock | 78454L100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 26,386 | $2.515M | 0.0% | $77.93 | +15.6% | Common Stock | 530307305 |
| BRKR | BRUKER CORP COM | 84,500 | $2.514M | 0.0% | $23.70 | +17.8% | Common Stock | 116794108 |
| — | CSRA INC COM | 77,410 | $2.498M | 0.0% | $32.15 | — | Common Stock | 12650T104 |
| — | GMS INC COM | 70,000 | $2.478M | 0.0% | $28.10 | — | Common Stock | 36251C103 |
| — | AVANGRID INC COM | 52,010 | $2.466M | 0.0% | $47.41 | — | Common Stock | 05351W103 |
| BF/B | BROWN FORMAN CORP CL B | 44,552 | $2.419M | 0.0% | $33.14 | +4.9% | Common Stock | 115637209 |
| BRX | BRIXMOR PPTY GROUP INC COM | 128,000 | $2.406M | 0.0% | $20.21 | — | REIT | 11120U105 |
| — | MAG SILVER CORP COM | 213,441 | $2.384M | 0.0% | $11.66 | — | Common Stock | 55903Q104 |
| — | BARRICK GOLD CORP COM | 147,520 | $2.369M | 0.0% | $18.41 | — | Common Stock | 067901108 |
| — | HERTZ GLOBAL HLDGS INC COM | 105,800 | $2.366M | 0.0% | $29.15 | — | Common Stock | 42806J106 |
| — | WEATHERFORD INTL PLC ORD SHS | 516,410 | $2.365M | 0.0% | $7.86 | — | Common Stock | G48833100 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 56,372 | $2.362M | 0.0% | $35.69 | — | Common Stock | 531229409 |
| RDN | RADIAN GROUP INC COM | 126,200 | $2.359M | 0.0% | $14.50 | -1.0% | Common Stock | 750236101 |
| — | UNIVERSAL FST PRODS INC COM | 24,000 | $2.356M | 0.0% | $87.29 | — | Common Stock | 913543104 |
| — | SUPERIOR ENERGY SVCS INC COM | 216,700 | $2.314M | 0.0% | $17.88 | — | Common Stock | 868157108 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 19,300 | $2.311M | 0.0% | $48.64 | +91.2% | Common Stock | 74587V107 |
| FTNT | FORTINET INC COM | 64,100 | $2.297M | 0.0% | $6.53 | +16.3% | Common Stock | 34959E109 |
| FORM | FORMFACTOR INC COM | 135,000 | $2.275M | 0.0% | $12.90 | +10.3% | Common Stock | 346375108 |
| — | DDR CORP COM | 248,300 | $2.274M | 0.0% | $10.55 | — | REIT | 23317H102 |
| — | CLOVIS ONCOLOGY INC COM | 27,400 | $2.258M | 0.0% | $61.92 | — | Common Stock | 189464100 |
| — | INFINERA CORPORATION COM | 252,599 | $2.241M | 0.0% | $13.85 | — | Common Stock | 45667G103 |
| — | HAWAIIAN HOLDINGS INC COM | 59,500 | $2.234M | 0.0% | $27.86 | — | Common Stock | 419879101 |
| — | PRETIUM RES INC COM | 241,900 | $2.234M | 0.0% | $5.45 | — | Common Stock | 74139C102 |
| MHK | MOHAWK INDS INC COM | 9,011 | $2.23M | 0.0% | $204.39 | +21.8% | Common Stock | 608190104 |
| — | RICE ENERGY INC COM | 76,000 | $2.199M | 0.0% | $28.93 | — | Common Stock | 762760106 |
| MKTX | MARKETAXESS HLDGS INC COM | 11,900 | $2.196M | 0.0% | $168.12 | +4.8% | Common Stock | 57060D108 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 81,104 | $2.184M | 0.0% | $26.58 | — | Depository Receipt | 204429104 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 207,000 | $2.183M | 0.0% | $6.99 | 0.0% | Common Stock | 015857105 |
| — | CIMAREX ENERGY CO COM | 19,113 | $2.173M | 0.0% | $104.53 | — | Common Stock | 171798101 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 79,000 | $2.161M | 0.0% | $21.13 | +4.8% | Common Stock | 054540208 |
| GEO | GEO GROUP INC NEW COM | 79,575 | $2.141M | 0.0% | $19.53 | -1.7% | REIT | 36162J106 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 80,400 | $2.137M | 0.0% | $24.63 | — | Common Stock | 458118106 |
| — | VERSUM MATLS INC COM | 55,000 | $2.135M | 0.0% | $30.62 | — | Common Stock | 92532W103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,033 | $2.126M | 0.0% | $95.92 | +13.6% | Common Stock | 46120E602 |
| CXW | CORECIVIC INC COM | 79,300 | $2.123M | 0.0% | $21.88 | -5.3% | Common Stock | 21871N101 |
| — | MICHAELS COS INC COM | 98,300 | $2.111M | 0.0% | $20.87 | — | Common Stock | 59408Q106 |
| RGLD | ROYAL GOLD INC COM | 24,500 | $2.108M | 0.0% | $86.58 | 0.0% | Common Stock | 780287108 |
| CRI | CARTER INC COM | 21,100 | $2.084M | 0.0% | $74.00 | -5.3% | Common Stock | 146229109 |
| SSRM | SSR MNG INC COM ADDED | 195,435 | $2.066M | 0.0% | $9.96 | 0.0% | Common Stock | 784730103 |
| — | BRF SA SPONSORED ADR | 143,010 | $2.061M | 0.0% | $13.98 | — | Depository Receipt | 10552T107 |
| — | SPIRIT RLTY CAP INC NEW COM | 239,500 | $2.053M | 0.0% | $8.89 | — | REIT | 84860W102 |
| — | PACWEST BANCORP DEL COM | 40,200 | $2.031M | 0.0% | $49.66 | — | Common Stock | 695263103 |
| FITB | FIFTH THIRD BANCORP COM | 71,930 | $2.013M | 0.0% | $17.78 | +9.4% | Common Stock | 316773100 |
| — | ELDORADO GOLD CORP NEW COM | 909,010 | $2M | 0.0% | $2.64 | — | Common Stock | 284902103 |
| — | EQUITY COMWLTH COM SH BEN INT | 64,700 | $1.967M | 0.0% | $31.60 | — | REIT | 294628102 |
| — | II VI INC COM | 47,800 | $1.967M | 0.0% | $36.05 | — | Common Stock | 902104108 |
| EXR | EXTRA SPACE STORAGE INC COM | 24,259 | $1.939M | 0.0% | $54.20 | +5.0% | Common Stock | 30225T102 |
| ZG | ZILLOW GROUP INC CL A | 48,200 | $1.935M | 0.0% | $39.45 | +7.2% | Common Stock | 98954M101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 23,800 | $1.924M | 0.0% | $55.33 | +20.8% | Common Stock | 11133T103 |
| ARMK | ARAMARK COM | 47,310 | $1.921M | 0.0% | $23.17 | +12.9% | Common Stock | 03852U106 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 67,600 | $1.921M | 0.0% | $22.78 | +15.5% | Common Stock | 72147K108 |
| PTC | PTC INC COM | 34,000 | $1.914M | 0.0% | $38.96 | +42.2% | Common Stock | 69370C100 |
| — | CRH MEDICAL CORP COM | 736,350 | $1.914M | 0.0% | $3.10 | — | Common Stock | 12626F105 |
| VRSN | VERISIGN INC COM | 17,910 | $1.905M | 0.0% | $99.81 | +0.0% | Common Stock | 92343E102 |
| KBR | KBR INC COM | 106,476 | $1.904M | 0.0% | $15.56 | -6.9% | Common Stock | 48242W106 |
| GZTGF | GAZIT GLOBE LTD SHS | 196,700 | $1.894M | 0.0% | $13.15 | -26.3% | Common Stock | M4793C102 |
| ATO | ATMOS ENERGY CORP COM | 22,500 | $1.886M | 0.0% | $63.20 | +11.8% | Common Stock | 049560105 |
| — | ARCONIC INC COM | 74,668 | $1.858M | 0.0% | $25.97 | — | Common Stock | 03965L100 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 29,800 | $1.835M | 0.0% | $52.33 | 0.0% | Common Stock | 198516106 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 194,500 | $1.815M | 0.0% | $24.57 | — | Common Stock | 87157B103 |
| CBT | CABOT CORP COM | 32,500 | $1.814M | 0.0% | $44.37 | -2.1% | Common Stock | 127055101 |
| LITE | LUMENTUM HLDGS INC COM | 33,100 | $1.799M | 0.0% | $57.31 | +1.4% | Common Stock | 55024U109 |
| — | SL GREEN RLTY CORP COM | 17,611 | $1.784M | 0.0% | $104.04 | — | REIT | 78440X101 |
| MCO | MOODYS CORP COM | 12,694 | $1.767M | 0.0% | $97.59 | +24.9% | Common Stock | 615369105 |
| TX | TERNIUM SA SPON ADR | 56,805 | $1.757M | 0.0% | $26.96 | — | Depository Receipt | 880890108 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW ADDED | 148,084 | $1.746M | 0.0% | $11.79 | — | Common Stock | 35906A306 |
| — | DUN & BRADSTREET CORP DEL NE COM | 15,000 | $1.746M | 0.0% | $107.84 | — | Common Stock | 26483E100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 15,622 | $1.733M | 0.0% | $108.00 | +0.4% | Common Stock | 913903100 |
| COR | AMERISOURCEBERGEN CORP COM | 20,817 | $1.723M | 0.0% | $74.84 | -13.5% | Common Stock | 03073E105 |
| QRVO | QORVO INC COM | 23,982 | $1.695M | 0.0% | $65.50 | +6.5% | Common Stock | 74736K101 |
| LZB | LA Z BOY INC COM | 62,000 | $1.668M | 0.0% | $28.07 | +3.8% | Common Stock | 505336107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 44,000 | $1.645M | 0.0% | $30.52 | -3.2% | Common Stock | 099502106 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 34,200 | $1.598M | 0.0% | $42.85 | — | Common Stock | 81761R109 |
| HWC | HANCOCK HLDG CO COM | 32,900 | $1.594M | 0.0% | $45.97 | -0.4% | Common Stock | 410120109 |
| ZTS | ZOETIS INC CL A | 24,909 | $1.588M | 0.0% | $50.43 | +16.4% | Common Stock | 98978V103 |
| AEM | AGNICO EAGLE MINES LTD COM | 35,151 | $1.585M | 0.0% | $39.24 | +1.0% | Common Stock | 008474108 |
| BB | BLACKBERRY LTD COM | 141,714 | $1.581M | 0.0% | $9.57 | -1.7% | Common Stock | 09228F103 |
| BTG | B2GOLD CORP COM | 573,300 | $1.577M | 0.0% | $1.83 | +15.5% | Common Stock | 11777Q209 |
| NFG | NATIONAL FUEL GAS CO N J COM | 27,100 | $1.534M | 0.0% | $59.38 | -2.5% | Common Stock | 636180101 |
| CLX | CLOROX CO DEL COM | 11,595 | $1.529M | 0.0% | $102.36 | +3.1% | Common Stock | 189054109 |
| — | BARRETT BILL CORP COM | 354,600 | $1.521M | 0.0% | $5.61 | — | Common Stock | 06846N104 |
| CALY | CALLAWAY GOLF CO COM | 105,000 | $1.515M | 0.0% | $12.19 | +7.9% | Common Stock | 131193104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 22,383 | $1.505M | 0.0% | $43.47 | +12.2% | Common Stock | 34964C106 |
| — | UMPQUA HLDGS CORP COM | 77,100 | $1.504M | 0.0% | $18.54 | — | Common Stock | 904214103 |
| — | FLIR SYS INC COM | 37,700 | $1.467M | 0.0% | $35.25 | — | Common Stock | 302445101 |
| — | BROADSOFT INC COM | 29,100 | $1.464M | 0.0% | $49.60 | — | Common Stock | 11133B409 |
| MASI | MASIMO CORP COM | 16,800 | $1.454M | 0.0% | $82.32 | +7.4% | Common Stock | 574795100 |
| DLB | DOLBY LABORATORIES INC COM | 25,218 | $1.451M | 0.0% | $43.54 | +7.3% | Common Stock | 25659T107 |
| — | HANESBRANDS INC COM | 58,683 | $1.446M | 0.0% | $22.70 | — | Common Stock | 410345102 |
| — | POTASH CORP SASK INC COM | 74,459 | $1.43M | 0.0% | $21.94 | — | Common Stock | 73755L107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 15,154 | $1.427M | 0.0% | $64.31 | +39.0% | Common Stock | 530307107 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 24,400 | $1.413M | 0.0% | $47.03 | — | Common Stock | 233153204 |
| OPLN | KAR AUCTION SVCS INC COM | 29,400 | $1.404M | 0.0% | $15.89 | +3.9% | Common Stock | 48238T109 |
| — | GULFPORT ENERGY CORP COM NEW | 97,700 | $1.401M | 0.0% | $14.51 | — | Common Stock | 402635304 |
| — | PIER 1 IMPORTS INC COM | 334,100 | $1.4M | 0.0% | $5.59 | — | Common Stock | 720279108 |
| — | COLONY NORTHSTAR INC CL A COM | 111,000 | $1.394M | 0.0% | $13.00 | — | REIT | 19625W104 |
| — | GRAN TIERRA ENERGY INC COM | 613,064 | $1.387M | 0.0% | $5.41 | — | Common Stock | 38500T101 |
| ATKR | ATKORE INTL GROUP INC COM | 70,500 | $1.375M | 0.0% | $24.84 | -25.5% | Common Stock | 047649108 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 47,900 | $1.365M | 0.0% | $30.16 | — | REIT | 44106M102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 30,100 | $1.365M | 0.0% | $35.37 | +13.0% | Common Stock | 803607100 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 69,500 | $1.359M | 0.0% | $20.07 | — | REIT | 81721M109 |
| ELF | E L F BEAUTY INC COM | 60,000 | $1.353M | 0.0% | $23.08 | 0.0% | Common Stock | 26856L103 |
| PLNT | PLANET FITNESS INC CL A | 50,000 | $1.349M | 0.0% | $24.30 | 0.0% | Common Stock | 72703H101 |
| — | AARONS INC COM PAR $0.50 | 30,900 | $1.348M | 0.0% | $43.62 | — | Common Stock | 002535300 |
| OIS | OIL STS INTL INC COM | 52,700 | $1.336M | 0.0% | $43.21 | -43.1% | Common Stock | 678026105 |
| — | NOBLE CORP PLC SHS USD | 282,871 | $1.301M | 0.0% | $8.35 | — | Common Stock | G65431101 |
| — | NIELSEN HLDGS PLC SHS EUR | 31,200 | $1.293M | 0.0% | $42.32 | — | Common Stock | G6518L108 |
| — | HORIZON PHARMA PLC SHS | 101,900 | $1.292M | 0.0% | $12.54 | — | Common Stock | G4617B105 |
| MTG | MGIC INVT CORP WIS COM | 102,900 | $1.289M | 0.0% | $10.91 | +6.6% | Common Stock | 552848103 |
| BKU | BANKUNITED INC COM | 35,300 | $1.256M | 0.0% | $26.11 | -1.0% | Common Stock | 06652K103 |
| ENB | ENBRIDGE INC COM | 29,914 | $1.252M | 0.0% | $23.83 | +2.2% | Common Stock | 29250N105 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 42,010 | $1.248M | 0.0% | $29.71 | — | Depository Receipt | 05965X109 |
| SLM | SLM CORP COM | 108,800 | $1.248M | 0.0% | $10.85 | 0.0% | Common Stock | 78442P106 |
| NYT | NEW YORK TIMES CO CL A | 63,300 | $1.241M | 0.0% | $17.28 | 0.0% | Common Stock | 650111107 |
| — | NUTRI SYS INC NEW COM | 22,200 | $1.241M | 0.0% | $55.90 | — | Common Stock | 67069D108 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 38,500 | $1.222M | 0.0% | $33.49 | — | Common Stock | 948741103 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 86,929 | $1.22M | 0.0% | $13.73 | — | Depository Receipt | 98980A105 |
| DEI | DOUGLAS EMMETT INC COM | 30,800 | $1.214M | 0.0% | $34.76 | — | Common Stock | 25960P109 |
| IAG | IAMGOLD CORP COM | 196,782 | $1.201M | 0.0% | $4.47 | +30.0% | Common Stock | 450913108 |
| HUBS | HUBSPOT INC COM | 14,200 | $1.194M | 0.0% | $71.60 | 0.0% | Common Stock | 443573100 |
| — | LIFEPOINT HEALTH INC COM | 20,500 | $1.187M | 0.0% | $67.97 | — | Common Stock | 53219L109 |
| CNH | CNH INDL N V SHS | 98,700 | $1.186M | 0.0% | $8.13 | +7.1% | Common Stock | N20944109 |
| — | RITCHIE BROS AUCTIONEERS COM | 37,530 | $1.184M | 0.0% | $26.27 | — | Common Stock | 767744105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 19,300 | $1.183M | 0.0% | $47.58 | +10.9% | Common Stock | 64125C109 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 29,000 | $1.172M | 0.0% | $49.86 | — | Common Stock | G05384105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 82,200 | $1.17M | 0.0% | $12.78 | +1.2% | Common Stock | 01988P108 |
| — | PLATFORM SPECIALTY PRODS COR COM | 104,410 | $1.164M | 0.0% | $13.26 | — | Common Stock | 72766Q105 |
| CRL | CHARLES RIV LABS INTL INC COM | 10,700 | $1.156M | 0.0% | $80.55 | +27.5% | Common Stock | 159864107 |
| — | UNITI GROUP INC COM | 78,800 | $1.155M | 0.0% | $25.46 | — | REIT | 91325V108 |
| FOSL | FOSSIL GROUP INC COM | 123,496 | $1.152M | 0.0% | $38.68 | -75.8% | Common Stock | 34988V106 |
| BIO | BIO RAD LABS INC CL A | 5,100 | $1.133M | 0.0% | $224.33 | +0.3% | Common Stock | 090572207 |
| ORI | OLD REP INTL CORP COM | 57,000 | $1.122M | 0.0% | $9.69 | +2.1% | Common Stock | 680223104 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 28,700 | $1.119M | 0.0% | $38.99 | — | Common Stock | 55003T107 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 70,010 | $1.109M | 0.0% | $15.84 | — | Depository Receipt | 87936R106 |
| — | CYBERARK SOFTWARE LTD SHS | 26,800 | $1.099M | 0.0% | $45.27 | — | Common Stock | M2682V108 |
| — | AVON PRODS INC COM | 468,010 | $1.09M | 0.0% | $4.39 | — | Common Stock | 054303102 |
| OGS | ONE GAS INC COM | 14,500 | $1.068M | 0.0% | $69.75 | +5.2% | Common Stock | 68235P108 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 21,719 | $1.044M | 0.0% | $48.06 | — | Common Stock | N7902X106 |
| FLO | FLOWERS FOODS INC COM | 55,100 | $1.036M | 0.0% | $12.74 | 0.0% | Common Stock | 343498101 |
| AIZ | ASSURANT INC COM | 10,800 | $1.032M | 0.0% | $76.72 | +10.8% | Common Stock | 04621X108 |
| — | DISH NETWORK CORP CL A | 18,805 | $1.02M | 0.0% | $64.21 | — | Common Stock | 25470M109 |
| — | UNITED STATES STL CORP NEW COM | 39,300 | $1.008M | 0.0% | $21.48 | — | Common Stock | 912909108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 21,700 | $1.007M | 0.0% | $44.14 | 0.0% | Common Stock | 681116109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 22,700 | $1.002M | 0.0% | $47.34 | — | REIT | 024835100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 20,565 | $1.002M | 0.0% | $57.10 | -16.2% | Common Stock | 00971T101 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 61,666 | $991K | 0.0% | $15.38 | — | Common Stock | 867892101 |
| AGO | ASSURED GUARANTY LTD COM | 26,200 | $989K | 0.0% | $30.79 | +20.5% | Common Stock | G0585R106 |
| — | ICONIX BRAND GROUP INC COM | 163,322 | $929K | 0.0% | $9.96 | — | Common Stock | 451055107 |
| FLEX | FLEX LTD ORD | 55,901 | $926K | 0.0% | $12.21 | +0.9% | Common Stock | Y2573F102 |
| — | IMPAX LABORATORIES INC COM | 45,000 | $913K | 0.0% | $15.97 | — | Common Stock | 45256B101 |
| LNT | ALLIANT ENERGY CORP COM | 21,700 | $902K | 0.0% | $29.52 | +8.5% | Common Stock | 018802108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 14,137 | $901K | 0.0% | $58.46 | +5.7% | Common Stock | 76131D103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 18,900 | $899K | 0.0% | $47.40 | -8.9% | Common Stock | 70959W103 |
| — | NORDSTROM INC COM | 19,047 | $898K | 0.0% | $45.89 | — | Common Stock | 655664100 |
| ESLT | ELBIT SYS LTD ORD | 6,000 | $882K | 0.0% | $121.69 | 0.0% | Common Stock | M3760D101 |
| SNA | SNAP ON INC COM | 5,914 | $881K | 0.0% | $121.53 | +0.1% | Common Stock | 833034101 |
| — | HOVNANIAN ENTERPRISES INC CL A | 448,400 | $865K | 0.0% | $2.50 | — | Common Stock | 442487203 |
| WIX | WIX COM LTD SHS | 11,844 | $851K | 0.0% | $67.59 | -1.6% | Common Stock | M98068105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 10,000 | $851K | 0.0% | $78.19 | — | REIT | 29472R108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 6,600 | $845K | 0.0% | $142.55 | — | Common Stock | 82669G104 |
| — | ALLEGHANY CORP DEL COM | 1,500 | $831K | 0.0% | $563.30 | — | Common Stock | 017175100 |
| — | TECH DATA CORP COM | 9,300 | $826K | 0.0% | $94.38 | — | Common Stock | 878237106 |
| CROX | CROCS INC COM | 85,100 | $825K | 0.0% | $8.55 | 0.0% | Common Stock | 227046109 |
| AAP | ADVANCE AUTO PARTS INC COM | 8,232 | $817K | 0.0% | $99.61 | -11.0% | Common Stock | 00751Y106 |
| BRO | BROWN & BROWN INC COM | 16,800 | $810K | 0.0% | $19.99 | +5.0% | Common Stock | 115236101 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 33,510 | $790K | 0.0% | $23.21 | — | Common Stock | 53071M104 |
| ENR | ENERGIZER HLDGS INC NEW COM | 16,700 | $769K | 0.0% | $36.74 | -7.9% | Common Stock | 29272W109 |
| SSYS | STRATASYS LTD SHS | 32,905 | $761K | 0.0% | $26.91 | -14.1% | Common Stock | M85548101 |
| — | APARTMENT INVT & MGMT CO CL A | 17,300 | $759K | 0.0% | $43.37 | — | REIT | 03748R101 |
| — | PDL BIOPHARMA INC COM | 214,500 | $727K | 0.0% | $3.80 | — | Common Stock | 69329Y104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,193 | $677K | 0.0% | $37.34 | +2.1% | Common Stock | 28176E108 |
| — | ASCENA RETAIL GROUP INC COM | 269,800 | $661K | 0.0% | $3.55 | — | Common Stock | 04351G101 |
| BKR | BAKER HUGHES A GE CO CL A ADDED | 17,810 | $652K | 0.0% | $28.18 | 0.0% | Common Stock | 05722G100 |
| — | NOVAVAX INC COM | 567,800 | $647K | 0.0% | $1.18 | — | Common Stock | 670002104 |
| — | TAUBMAN CTRS INC COM | 13,000 | $646K | 0.0% | $63.53 | — | REIT | 876664103 |
| UAA | UNDER ARMOUR INC CL A | 38,520 | $635K | 0.0% | $22.81 | -19.5% | Common Stock | 904311107 |
| PAAS | PAN AMERICAN SILVER CORP COM | 36,056 | $613K | 0.0% | $17.44 | -1.1% | Common Stock | 697900108 |
| — | VALEANT PHARMACEUTICALS INTL COM | 41,306 | $591K | 0.0% | $17.33 | — | Common Stock | 91911K102 |
| RLJ | RLJ LODGING TR COM | 25,900 | $570K | 0.0% | $22.31 | — | REIT | 74965L101 |
| PNR | PENTAIR PLC SHS | 8,306 | $564K | 0.0% | $34.83 | +8.7% | Common Stock | G7S00T104 |
| YELP | YELP INC CL A | 13,000 | $563K | 0.0% | $31.95 | +20.8% | Common Stock | 985817105 |
| — | AK STL HLDG CORP COM | 99,400 | $556K | 0.0% | $4.42 | — | Common Stock | 001547108 |
| — | FIREEYE INC COM | 32,700 | $548K | 0.0% | $15.14 | — | Common Stock | 31816Q101 |
| — | HILL ROM HLDGS INC COM | 7,400 | $548K | 0.0% | $71.48 | — | Common Stock | 431475102 |
| — | CHIMERA INVT CORP COM NEW | 28,500 | $539K | 0.0% | $18.91 | — | REIT | 16934Q208 |
| — | HEALTHCARE TR AMER INC CL A NEW | 17,300 | $516K | 0.0% | $30.40 | — | REIT | 42225P501 |
| XEL | XCEL ENERGY INC COM | 10,861 | $514K | 0.0% | $32.09 | +15.5% | Common Stock | 98389B100 |
| — | OPHTHOTECH CORP COM | 180,900 | $510K | 0.0% | $5.02 | — | Common Stock | 683745103 |
| — | SEMGROUP CORP CL A | 17,600 | $506K | 0.0% | $28.61 | — | Common Stock | 81663A105 |
| IMO | IMPERIAL OIL LTD COM NEW | 15,710 | $501K | 0.0% | $23.55 | +2.0% | Common Stock | 453038408 |
| — | MANITOWOC INC COM | 54,900 | $494K | 0.0% | $5.31 | — | Common Stock | 563571108 |
| — | SEARS HLDGS CORP COM | 67,500 | $493K | 0.0% | $7.30 | — | Common Stock | 812350106 |
| PTCT | PTC THERAPEUTICS INC COM | 23,200 | $464K | 0.0% | $10.93 | +78.8% | Common Stock | 69366J200 |
| — | GGP INC COM | 22,046 | $458K | 0.0% | $23.18 | — | REIT | 36174X101 |
| AME | AMETEK INC NEW COM | 6,876 | $454K | 0.0% | $59.57 | +0.3% | Common Stock | 031100100 |
| — | HIBBETT SPORTS INC COM | 31,000 | $442K | 0.0% | $14.26 | — | Common Stock | 428567101 |
| GPRO | GOPRO INC CL A | 40,000 | $440K | 0.0% | $9.37 | 0.0% | Common Stock | 38268T103 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 80,367 | $429K | 0.0% | $10.31 | -46.8% | Common Stock | G65773106 |
| AYI | ACUITY BRANDS INC COM | 2,473 | $424K | 0.0% | $204.77 | -11.6% | Common Stock | 00508Y102 |
| LW | LAMB WESTON HLDGS INC COM | 8,941 | $419K | 0.0% | $36.91 | +7.4% | Common Stock | 513272104 |
| — | VASCO DATA SEC INTL INC COM | 34,200 | $412K | 0.0% | $12.05 | — | Common Stock | 92230Y104 |
| EPR | EPR PPTYS COM SH BEN INT | 5,900 | $411K | 0.0% | $69.85 | — | REIT | 26884U109 |
| VRSK | VERISK ANALYTICS INC COM | 4,818 | $401K | 0.0% | $79.16 | +0.0% | Common Stock | 92345Y106 |
| — | TRIUMPH GROUP INC NEW COM | 13,400 | $399K | 0.0% | $40.09 | — | Common Stock | 896818101 |
| PBF | PBF ENERGY INC CL A | 14,400 | $398K | 0.0% | $24.50 | -5.5% | Common Stock | 69318G106 |
| HRI | HERC HLDGS INC COM | 7,930 | $390K | 0.0% | $34.76 | +14.8% | Common Stock | 42704L104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 4,500 | $386K | 0.0% | $76.82 | +1.1% | Common Stock | 88224Q107 |
| — | INVESTORS BANCORP INC NEW COM | 28,000 | $382K | 0.0% | $13.57 | — | Common Stock | 46146L101 |
| SFM | SPROUTS FMRS MKT INC COM | 19,686 | $370K | 0.0% | $23.16 | -4.4% | Common Stock | 85208M102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 14,900 | $366K | 0.0% | $12.41 | +1.2% | Common Stock | G4863A108 |
| AL | AIR LEASE CORP CL A | 8,500 | $362K | 0.0% | $32.57 | +6.2% | Common Stock | 00912X302 |
| NDSN | NORDSON CORP COM | 2,900 | $344K | 0.0% | $111.52 | -1.9% | Common Stock | 655663102 |
| — | STUDENT TRANSN INC COM | 55,587 | $331K | 0.0% | $6.05 | — | Common Stock | 86388A108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 6,200 | $330K | 0.0% | $59.25 | 0.0% | Common Stock | 90400D108 |
| POOL | POOL CORPORATION COM | 2,900 | $314K | 0.0% | $108.14 | -9.0% | Common Stock | 73278L105 |
| WSM | WILLIAMS SONOMA INC COM | 6,200 | $309K | 0.0% | $20.88 | -8.1% | Common Stock | 969904101 |
| BDX | BECTON DICKINSON & CO COM | 1,516 | $297K | 0.0% | $155.03 | +10.3% | Common Stock | 075887109 |
| CMRE | COSTAMARE INC SHS | 47,600 | $294K | 0.0% | $4.79 | -3.2% | Common Stock | Y1771G102 |
| CNO | CNO FINL GROUP INC COM | 12,400 | $289K | 0.0% | $13.38 | +38.3% | Common Stock | 12621E103 |
| — | ZIOPHARM ONCOLOGY INC COM | 46,600 | $286K | 0.0% | $6.22 | — | Common Stock | 98973P101 |
| SNX | SYNNEX CORP COM | 2,200 | $278K | 0.0% | $52.37 | +2.0% | Common Stock | 87162W100 |
| — | RICHMONT MINES INC COM | 29,900 | $278K | 0.0% | $9.30 | — | Common Stock | 76547T106 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 2,598 | $271K | 0.0% | $82.02 | +16.6% | Common Stock | 33616C100 |
| NWS | NEWS CORP NEW CL B | 18,100 | $247K | 0.0% | $11.65 | +8.8% | Common Stock | 65249B208 |
| — | GOLDCORP INC NEW COM | 18,731 | $243K | 0.0% | $16.20 | — | Common Stock | 380956409 |
| SVM | SILVERCORP METALS INC COM | 85,900 | $232K | 0.0% | $2.91 | -0.4% | Common Stock | 82835P103 |
| WKC | WORLD FUEL SVCS CORP COM | 6,700 | $227K | 0.0% | $40.03 | -10.9% | Common Stock | 981475106 |
| — | TIVO CORP COM | 11,400 | $226K | 0.0% | $19.48 | — | Common Stock | 88870P106 |
| FLS | FLOWSERVE CORP COM | 5,210 | $222K | 0.0% | $39.78 | -11.1% | Common Stock | 34354P105 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 76,200 | $218K | 0.0% | $4.02 | — | Common Stock | 15117B103 |
| — | PRECISION DRILLING CORP COM 2010 | 70,394 | $218K | 0.0% | $4.59 | — | Common Stock | 74022D308 |
| TROW | PRICE T ROWE GROUP INC COM | 2,373 | $215K | 0.0% | $50.48 | +19.8% | Common Stock | 74144T108 |
| — | XL GROUP LTD COM | 5,424 | $214K | 0.0% | $35.89 | — | Common Stock | G98294104 |
| EFX | EQUIFAX INC COM | 2,017 | $214K | 0.0% | $118.66 | +3.2% | Common Stock | 294429105 |
| CUBE | CUBESMART COM | 8,200 | $213K | 0.0% | $26.23 | — | REIT | 229663109 |
| — | CIT GROUP INC COM NEW | 4,320 | $212K | 0.0% | $43.62 | — | Common Stock | 125581801 |
| — | NEWLINK GENETICS CORP COM | 20,800 | $212K | 0.0% | $7.37 | — | Common Stock | 651511107 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 10,029 | $203K | 0.0% | $26.97 | — | Common Stock | 25470F302 |
| APH | AMPHENOL CORP NEW CL A | 2,381 | $202K | 0.0% | $16.64 | +8.9% | Common Stock | 032095101 |
| — | BIOVERATIV INC COM | 3,400 | $194K | 0.0% | $54.45 | — | Common Stock | 09075E100 |
| — | SEADRILL LIMITED SHS | 530,190 | $180K | 0.0% | $1.16 | — | Common Stock | G7945E105 |
| PK | PARK HOTELS RESORTS INC COM | 6,500 | $179K | 0.0% | $27.54 | — | REIT | 700517105 |
| — | PORTOLA PHARMACEUTICALS INC COM | 3,300 | $178K | 0.0% | $53.94 | — | Common Stock | 737010108 |
| — | ACTIVISION BLIZZARD INC COM | 2,743 | $177K | 0.0% | $49.86 | — | Common Stock | 00507V109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,200 | $175K | 0.0% | $37.38 | +9.6% | Common Stock | 49338L103 |
| — | COOPER COS INC COM NEW | 689 | $163K | 0.0% | $236.57 | — | Common Stock | 216648402 |
| — | TRINSEO S A SHS | 2,400 | $161K | 0.0% | $67.08 | — | Common Stock | L9340P101 |
| RH | RH COM | 2,282 | $160K | 0.0% | $52.89 | +18.6% | Common Stock | 74967X103 |
| KMX | CARMAX INC COM | 1,990 | $151K | 0.0% | $64.12 | +4.0% | Common Stock | 143130102 |
| TRIP | TRIPADVISOR INC COM | 3,710 | $150K | 0.0% | $42.27 | -14.5% | Common Stock | 896945201 |
| — | ARRAY BIOPHARMA INC COM | 12,000 | $148K | 0.0% | $8.94 | — | Common Stock | 04269X105 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 8,258 | $148K | 0.0% | $16.27 | — | Common Stock | N31738102 |
| NWL | NEWELL BRANDS INC COM | 3,438 | $147K | 0.0% | $32.21 | +3.9% | Common Stock | 651229106 |
| LAD | LITHIA MTRS INC CL A | 1,200 | $144K | 0.0% | $104.64 | 0.0% | Common Stock | 536797103 |
| — | AMAG PHARMACEUTICALS INC COM | 7,800 | $144K | 0.0% | $18.96 | — | Common Stock | 00163U106 |
| WAL | WESTERN ALLIANCE BANCORP COM | 2,500 | $133K | 0.0% | $42.58 | 0.0% | Common Stock | 957638109 |
| ALGT | ALLEGIANT TRAVEL CO COM | 1,000 | $132K | 0.0% | $138.48 | -14.7% | Common Stock | 01748X102 |
| — | TAHOE RES INC COM | 24,035 | $126K | 0.0% | $8.61 | — | Common Stock | 873868103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,918 | $115K | 0.0% | $51.56 | +0.3% | Common Stock | 302130109 |
| — | GASLOG LTD SHS | 6,600 | $115K | 0.0% | $15.35 | — | Common Stock | G37585109 |
| FTI | TECHNIPFMC PLC COM | 4,010 | $112K | 0.0% | $21.63 | -14.9% | Common Stock | G87110105 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 4,655 | $112K | 0.0% | $16.68 | — | Depository Receipt | 585464100 |
| CINF | CINCINNATI FINL CORP COM | 1,411 | $108K | 0.0% | $60.43 | +0.3% | Common Stock | 172062101 |
| — | IBERIABANK CORP COM | 1,300 | $107K | 0.0% | $82.31 | — | Common Stock | 450828108 |
| PB | PROSPERITY BANCSHARES INC COM | 1,600 | $105K | 0.0% | $48.81 | 0.0% | Common Stock | 743606105 |
| — | ZENDESK INC COM | 3,600 | $105K | 0.0% | $29.17 | — | Common Stock | 98936J101 |
| — | VIACOM INC NEW CL A | 2,800 | $103K | 0.0% | $48.93 | — | Common Stock | 92553P102 |
| USFD | US FOODS HLDG CORP COM | 3,800 | $101K | 0.0% | $28.45 | -3.7% | Common Stock | 912008109 |
| CMC | COMMERCIAL METALS CO COM | 5,300 | $101K | 0.0% | $16.05 | 0.0% | Common Stock | 201723103 |
| TRU | TRANSUNION COM | 2,100 | $99,000 | 0.0% | $44.12 | 0.0% | Common Stock | 89400J107 |
| SUI | SUN CMNTYS INC COM | 1,100 | $94,000 | 0.0% | $85.45 | — | REIT | 866674104 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 8,600 | $94,000 | 0.0% | $9.09 | — | Depository Receipt | 43289P106 |
| — | VALIDUS HOLDINGS LTD COM SHS | 1,900 | $93,000 | 0.0% | $51.96 | — | Common Stock | G9319H102 |
| — | DRIL-QUIP INC COM | 2,100 | $93,000 | 0.0% | $100.76 | — | Common Stock | 262037104 |
| — | PRA HEALTH SCIENCES INC COM | 1,200 | $91,000 | 0.0% | $65.23 | — | Common Stock | 69354M108 |
| — | HUDSON PAC PPTYS INC COM | 2,700 | $91,000 | 0.0% | $33.70 | — | REIT | 444097109 |
| RACE | FERRARI N V COM | 805 | $89,000 | 0.0% | $40.37 | +163.9% | Common Stock | N3167Y103 |
| WTFC | WINTRUST FINL CORP COM | 1,100 | $86,000 | 0.0% | $74.32 | 0.0% | Common Stock | 97650W108 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 1,500 | $86,000 | 0.0% | $48.62 | 0.0% | Common Stock | G0692U109 |
| — | PHYSICIANS RLTY TR COM | 4,800 | $85,000 | 0.0% | $17.71 | — | REIT | 71943U104 |
| — | PANDORA MEDIA INC COM | 10,800 | $83,000 | 0.0% | $7.69 | — | Common Stock | 698354107 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 726 | $82,000 | 0.0% | $114.18 | — | Common Stock | M8737E108 |
| EVR | EVERCORE INC CLASS A | 1,000 | $80,000 | 0.0% | $62.62 | 0.0% | Common Stock | 29977A105 |
| DLR | DIGITAL RLTY TR INC COM | 663 | $78,000 | 0.0% | $86.09 | +0.2% | REIT | 253868103 |
| — | WESTAR ENERGY INC COM | 1,510 | $75,000 | 0.0% | $35.84 | — | Common Stock | 95709T100 |
| — | FAIRMOUNT SANTROL HLDGS INC COM | 15,200 | $73,000 | 0.0% | $4.80 | — | Common Stock | 30555Q108 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 700 | $72,000 | 0.0% | $51.16 | 0.0% | Common Stock | 025932104 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 2,200 | $72,000 | 0.0% | $32.73 | — | REIT | 22002T108 |
| — | STORE CAP CORP COM | 2,800 | $70,000 | 0.0% | $25.00 | — | REIT | 862121100 |
| ULTA | ULTA BEAUTY INC COM | 310 | $70,000 | 0.0% | $279.49 | -13.9% | Common Stock | 90384S303 |
| MKSI | MKS INSTRUMENT INC COM | 700 | $66,000 | 0.0% | $70.74 | +8.2% | Common Stock | 55306N104 |
| FHN | FIRST HORIZON NATL CORP COM | 3,400 | $65,000 | 0.0% | $13.01 | -0.5% | Common Stock | 320517105 |
| UA | UNDER ARMOUR INC CL C | 4,235 | $64,000 | 0.0% | $20.20 | -16.6% | Common Stock | 904311206 |
| — | BOFI HLDG INC COM | 2,200 | $63,000 | 0.0% | $23.64 | — | Common Stock | 05566U108 |
| CLH | CLEAN HARBORS INC COM | 1,100 | $62,000 | 0.0% | $54.44 | 0.0% | Common Stock | 184496107 |
| — | BLUE BUFFALO PET PRODS INC COM | 2,100 | $60,000 | 0.0% | $28.57 | — | Common Stock | 09531U102 |
| — | SPRINT CORP COM SER 1 | 7,710 | $60,000 | 0.0% | $8.28 | — | Common Stock | 85207U105 |
| — | GROUPON INC COM | 11,300 | $59,000 | 0.0% | $8.26 | — | Common Stock | 399473107 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 647 | $57,000 | 0.0% | $46.08 | — | Depository Receipt | 647581107 |
| CNA | CNA FINL CORP COM | 1,087 | $55,000 | 0.0% | $16.74 | +65.1% | Common Stock | 126117100 |
| — | SAGE THERAPEUTICS INC COM | 800 | $50,000 | 0.0% | $79.55 | — | Common Stock | 78667J108 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 1,000 | $49,000 | 0.0% | $51.19 | 0.0% | Common Stock | 194693107 |
| MNKD | MANNKIND CORP COM NEW | 21,460 | $47,000 | 0.0% | $2.62 | -40.2% | Common Stock | 56400P706 |
| — | GNC HLDGS INC COM CL A | 5,200 | $46,000 | 0.0% | $32.66 | — | Common Stock | 36191G107 |
| — | IMPERVA INC COM | 800 | $35,000 | 0.0% | $43.75 | — | Common Stock | 45321L100 |
| DNN | DENISON MINES CORP COM | 71,100 | $33,000 | 0.0% | $0.55 | -14.6% | Common Stock | 248356107 |
| — | CEMPRA INC COM | 9,800 | $32,000 | 0.0% | $4.24 | — | Common Stock | 15130J109 |
| — | MSG NETWORK INC CL A | 1,500 | $32,000 | 0.0% | $20.86 | — | Common Stock | 553573106 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 1,700 | $29,000 | 0.0% | $29.74 | — | Common Stock | 167250109 |
| — | CONCORDIA INTERNATIONAL CORP COM | 22,300 | $26,000 | 0.0% | $1.55 | — | Common Stock | 20653P102 |
| SCCO | SOUTHERN COPPER CORP COM | 666 | $26,000 | 0.0% | $20.22 | +29.6% | Common Stock | 84265V105 |
| NTES | NETEASE INC SPONSORED ADR | 87 | $23,000 | 0.0% | $282.35 | — | Depository Receipt | 64110W102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,700 | $17,000 | 0.0% | $7.57 | — | Common Stock | 18451C109 |
| — | AMTRUST FINL SVCS INC COM | 900 | $12,000 | 0.0% | $27.00 | — | Common Stock | 032359309 |
| — | HARRIS CORP DEL COM | 63 | $8,000 | 0.0% | $109.34 | — | Common Stock | 413875105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 73 | $7,000 | 0.0% | $33.52 | +7.1% | Common Stock | 595017104 |
| ADI | ANALOG DEVICES INC COM | 81 | $7,000 | 0.0% | $65.43 | +5.3% | Common Stock | 032654105 |
| PII | POLARIS INDS INC COM | 54 | $6,000 | 0.0% | $89.10 | +6.3% | Common Stock | 731068102 |
| OKE | ONEOK INC NEW COM | 65 | $4,000 | 0.0% | $18.37 | +74.4% | Common Stock | 682680103 |
| — | GROUPE CGI INC CL A SUB VTG | 74 | $4,000 | 0.0% | $49.44 | — | Common Stock | 39945C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 10 | $3,000 | 0.0% | $9.13 | -26.2% | Common Stock | 169656105 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 1,899 | $3,000 | 0.0% | $1.58 | — | Common Stock | G65772108 |
| ROP | ROPER TECHNOLOGIES INC COM | 11 | $3,000 | 0.0% | $159.58 | +40.1% | Common Stock | 776696106 |
| TDG | TRANSDIGM GROUP INC COM | 11 | $3,000 | 0.0% | $119.50 | +58.9% | Common Stock | 893641100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 24 | $3,000 | 0.0% | $99.76 | +14.9% | Common Stock | 91347P105 |
| WDAY | WORKDAY INC CL A | 30 | $3,000 | 0.0% | $78.74 | +31.0% | Common Stock | 98138H101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 22 | $2,000 | 0.0% | $74.68 | +15.5% | Common Stock | 83088M102 |
| HRL | HORMEL FOODS CORP COM | 48 | $2,000 | 0.0% | $28.24 | -6.5% | Common Stock | 440452100 |
| EQT | EQT CORP COM | 28 | $2,000 | 0.0% | $35.76 | -12.3% | Common Stock | 26884L109 |
| NBIS | YANDEX N V SHS CLASS A | 62 | $2,000 | 0.0% | $35.22 | — | Common Stock | N97284108 |
| AGNC | AGNC INVT CORP COM | 110 | $2,000 | 0.0% | $18.13 | — | REIT | 00123Q104 |
| — | SHIRE PLC SPONSORED ADR | 10 | $2,000 | 0.0% | $182.57 | — | Depository Receipt | 82481R106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 14 | $2,000 | 0.0% | $83.50 | +32.6% | Common Stock | 459506101 |
| BIDU | BAIDU INC SPON ADR REP A | 10 | $2,000 | 0.0% | $172.52 | — | Depository Receipt | 056752108 |
| — | STERICYCLE INC COM | 21 | $2,000 | 0.0% | $130.32 | — | Common Stock | 858912108 |
| — | VMWARE INC CL A COM | 12 | $1,000 | 0.0% | $75.56 | — | Common Stock | 928563402 |
| BCH | BANCO DE CHILE SPONSORED ADR | 10 | $1,000 | 0.0% | $64.51 | — | Depository Receipt | 059520106 |
| WB | WEIBO CORP SPONSORED ADR | 10 | $1,000 | 0.0% | $100.00 | — | Depository Receipt | 948596101 |
| WAB | WABTEC CORP COM | 12 | $1,000 | 0.0% | $89.86 | -18.5% | Common Stock | 929740108 |
| DEO | DIAGEO P L C SPON ADR NEW | 10 | $1,000 | 0.0% | $115.18 | — | Depository Receipt | 25243Q205 |
| DRI | DARDEN RESTAURANTS INC COM | 10 | $1,000 | 0.0% | $54.07 | +23.5% | Common Stock | 237194105 |
| CCK | CROWN HOLDINGS INC COM | 20 | $1,000 | 0.0% | $49.20 | +14.5% | Common Stock | 228368106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 10 | $1,000 | 0.0% | $98.01 | +12.1% | Common Stock | M22465104 |
| — | CORE LABORATORIES N V COM | 10 | $1,000 | 0.0% | $180.28 | — | Common Stock | N22717107 |
| PBA | PEMBINA PIPELINE CORP COM | 21 | $1,000 | 0.0% | $17.87 | +19.4% | Common Stock | 706327103 |
| BLD | TOPBUILD CORP COM | 10 | $1,000 | 0.0% | $30.95 | +82.6% | Common Stock | 89055F103 |
| — | CONCHO RES INC COM | 11 | $1,000 | 0.0% | $124.27 | — | Common Stock | 20605P101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 15 | $1,000 | 0.0% | $57.34 | +35.3% | Common Stock | 620076307 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 10 | $1,000 | 0.0% | $49.11 | +13.9% | Common Stock | G66721104 |
| LNG | CHENIERE ENERGY INC COM NEW | 21 | $1,000 | 0.0% | $35.75 | +23.6% | Common Stock | 16411R208 |
| OMC | OMNICOM GROUP INC COM | 10 | $1,000 | 0.0% | $62.46 | -8.6% | Common Stock | 681919106 |
| VREX | VAREX IMAGING CORP COM | 10 | $0 | 0.0% | $31.14 | +0.4% | Common Stock | 92214X106 |
| — | ENEL GENERACION CHILE S A SPONSORED ADR | 10 | $0 | 0.0% | $30.39 | — | Depository Receipt | 29244T101 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 10 | $0 | 0.0% | $44.47 | — | Depository Receipt | 715684106 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 10 | $0 | 0.0% | $40.00 | — | Depository Receipt | 29081P303 |
| — | AU OPTRONICS CORP SPONSORED ADR | 10 | $0 | 0.0% | $2.95 | — | Depository Receipt | 002255107 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 10 | $0 | 0.0% | $29.17 | — | Common Stock | 25470F104 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 10 | $0 | 0.0% | $33.17 | — | Depository Receipt | 17133Q502 |
| AR | ANTERO RES CORP COM | 10 | $0 | 0.0% | $43.03 | -53.2% | Common Stock | 03674X106 |
| CNDT | CONDUENT INC COM | 3 | $0 | 0.0% | $15.22 | +7.3% | Common Stock | 206787103 |
| — | SHIP FINANCE INTERNATIONAL L SHS | 10 | $0 | 0.0% | $16.25 | — | Common Stock | G81075106 |
| — | CHESAPEAKE ENERGY CORP COM | 10 | $0 | 0.0% | $4.98 | — | Common Stock | 165167107 |
| — | OBSIDIAN ENERGY LTD COM | 10 | $0 | 0.0% | — | — | Common Stock | 674482104 |
| — | MITEL NETWORKS CORP COM | 1 | $0 | 0.0% | $9.35 | — | Common Stock | 60671Q104 |
| VVV | VALVOLINE INC COM | 10 | $0 | 0.0% | $23.16 | -3.1% | Common Stock | 92047W101 |
| JBGS | JBG SMITH PPTYS COM ADDED | 10 | $0 | 0.0% | — | — | REIT | 46590V100 |
| CSIQ | CANADIAN SOLAR INC COM | 10 | $0 | 0.0% | $31.55 | -48.1% | Common Stock | 136635109 |
| — | ENEL AMERICAS S A SPONSORED ADR | 10 | $0 | 0.0% | $19.24 | — | Depository Receipt | 29274F104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 10 | $0 | 0.0% | $18.25 | -3.3% | Common Stock | 962879102 |
| — | CRESCENT PT ENERGY CORP COM | 10 | $0 | 0.0% | $7.84 | — | Common Stock | 22576C101 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 10 | $0 | 0.0% | $7.48 | — | Depository Receipt | 31573A109 |
| CCJ | CAMECO CORP COM | 10 | $0 | 0.0% | $12.10 | -21.7% | Common Stock | 13321L108 |
| — | ENVISION HEALTHCARE CORP COM | 3 | $0 | 0.0% | — | — | Common Stock | 29414D100 |
| — | WHITING PETE CORP NEW COM | 10 | $0 | 0.0% | $50.84 | — | Common Stock | 966387102 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 10 | $0 | 0.0% | $4.11 | — | Depository Receipt | 00756M404 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 10 | $0 | 0.0% | $15.84 | — | Depository Receipt | 92763W103 |
| SAN | BANCO SANTANDER SA ADR | 10 | $0 | 0.0% | $8.86 | — | Depository Receipt | 05964H105 |
| — | SILICONWARE PRECISION INDS L SPONSD ADR SPL | 10 | $0 | 0.0% | $7.48 | — | Depository Receipt | 827084864 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 10 | $0 | 0.0% | $21.83 | — | Common Stock | 82028K200 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 10 | $0 | 0.0% | $1.80 | — | Depository Receipt | 910873405 |
| — | BANCOLOMBIA S A SPON ADR PREF | 10 | $0 | 0.0% | $37.22 | — | Depository Receipt | 05968L102 |
| — | HUDBAY MINERALS INC W EXP 07/20/201 | 1,139 | $0 | 0.0% | $0.88 | — | Listed Warrant | 443628136 |