Location: Sao Paulo, Brazil
CIK: 0001132597 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $1.677B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,482,221 | $662M | 39.5% | $257.55 | — | TR UNIT | 78462F103 |
| ABEV | AMBEV SA | 23,684,212 | $152M | 9.0% | $5.94 | — | SPONSORED ADR | 02319V103 |
| BBD | BANCO BRADESCO S A | 9,150,950 | $93.7M | 5.6% | $9.97 | — | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,446,967 | $57.81M | 3.4% | $10.08 | — | SPON ADR REP PFD | 465562106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 961,403 | $56.87M | 3.4% | $54.11 | — | FTSE EUROPE ETF | 922042874 |
| DXJ | WISDOMTREE TR | 742,010 | $44.02M | 2.6% | $50.47 | — | JAPN HEDGE EQT | 97717W851 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 359,349 | $33.74M | 2.0% | $91.96 | — | SPON ADR UNITS | 344419106 |
| EEM | ISHARES TR | 561,752 | $26.46M | 1.6% | $40.73 | — | MSCI EMG MKT ETF | 464287234 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,576,702 | $25.26M | 1.5% | $8.53 | — | SP ADR NON VTG | 71654V101 |
| VALE | VALE S A | 2,033,036 | $24.86M | 1.5% | $7.82 | — | ADR | 91912E105 |
| SHV | ISHARES TR | 222,629 | $24.54M | 1.5% | $110.40 | — | SHORT TREAS BD | 464288679 |
| — | AMERICA MOVIL SAB DE CV | 1,204,179 | $20.65M | 1.2% | $13.22 | — | SPON ADR L SHS | 02364W105 |
| IVV | ISHARES TR | 55,620 | $15.01M | 0.9% | $243.30 | — | CORE S&P500 ETF | 464287200 |
| CX | CEMEX SAB DE CV | 1,996,139 | $14.97M | 0.9% | $7.79 | — | SPON ADR NEW | 151290889 |
| IWM | ISHARES TR | 94,905 | $14.47M | 0.9% | $141.32 | — | RUSSELL 2000 ETF | 464287655 |
| EWZ | ISHARES INC | 346,330 | $14.01M | 0.8% | $41.82 | — | MSCI BRAZIL ETF | 464286400 |
| BSAC | BANCO SANTANDER CHILE NEW | 421,857 | $13.19M | 0.8% | $25.37 | — | SP ADR REP COM | 05965X109 |
| HEDJ | WISDOMTREE TR | 202,180 | $12.88M | 0.8% | $63.12 | — | EUROPE HEDGED EQ | 97717X701 |
| LOMA | LOMA NEGRA CORP | 548,360 | $12.63M | 0.8% | $23.04 | — | SPONSORED ADS | 54150E104 |
| ILF | ISHARES TR | 343,183 | $11.73M | 0.7% | $42.28 | — | LATN AMER 40 ETF | 464287390 |
| EFA | ISHARES TR | 165,570 | $11.63M | 0.7% | $64.08 | — | MSCI EAFE ETF | 464287465 |
| — | BRF SA | 1,027,169 | $11.57M | 0.7% | $13.34 | — | SPONSORED ADR | 10552T107 |
| — | LATAM AIRLS GROUP S A | 757,424 | $10.53M | 0.6% | $13.01 | — | SPONSORED ADR | 51817R106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 982,637 | $10.13M | 0.6% | $8.70 | — | SPONSORED ADR | 71654V408 |
| — | TIM PARTICIPACOES S A | 509,357 | $9.836M | 0.6% | $16.44 | — | SPONSORED ADR | 88706P205 |
| BAP | CREDICORP LTD | 46,486 | $9.643M | 0.6% | $134.06 | +26.1% | COM | G2519Y108 |
| EWJ | ISHARES INC | 142,372 | $8.532M | 0.5% | $58.42 | — | MSCI JPN ETF NEW | 46434G822 |
| EWW | ISHARES INC | 172,542 | $8.505M | 0.5% | $61.29 | — | MSCI MEXICO ETF | 464286822 |
| HEZU | ISHARES TR | 237,500 | $7.132M | 0.4% | $28.87 | — | CUR HD EURZN ETF | 46434V639 |
| EEMV | ISHARES INC | 111,819 | $6.768M | 0.4% | — | — | Call | 464286533 |
| — | TELEFONICA BRASIL SA | 429,200 | $6.365M | 0.4% | $14.62 | — | SPONSORED ADR | 87936R106 |
| ACWI | ISHARES TR | 86,125 | $6.215M | 0.4% | $61.41 | — | MSCI ACWI ETF | 464288257 |
| — | ENEL GENERACION CHILE S A | 225,389 | $6.065M | 0.4% | $25.35 | — | SPONSORED ADR | 29244T101 |
| — | AZUL S A | 233,522 | $5.565M | 0.3% | $26.89 | — | SPONSR ADR PFD | 05501U106 |
| AGRO | ADECOAGRO S A | 505,805 | $5.23M | 0.3% | $9.51 | -6.1% | COM | L00849106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 87,725 | $5.208M | 0.3% | $36.19 | — | SPON ADR SER B | 833635105 |
| — | ENEL AMERICAS S A | 461,900 | $5.159M | 0.3% | $11.17 | — | SPONSORED ADR | 29274F104 |
| GGB | GERDAU S A | 1,382,000 | $5.141M | 0.3% | $3.41 | — | SPON ADR REP PFD | 373737105 |
| TIP | ISHARES TR | 40,116 | $4.576M | 0.3% | $113.41 | — | TIPS BD ETF | 464287176 |
| — | IRSA INVERSIONES Y REP S A | 148,521 | $4.396M | 0.3% | $29.60 | — | GLOBL DEP RCPT | 450047204 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 311,400 | $4.385M | 0.3% | $12.20 | — | SPONSORED ADR | 204448104 |
| FEZ | SPDR INDEX SHS FDS | 93,355 | $3.8M | 0.2% | $40.06 | — | EURO STOXX 50 | 78463X202 |
| — | COSAN LTD | 379,400 | $3.68M | 0.2% | $8.18 | — | SHS A | G25343107 |
| — | FIBRIA CELULOSE S A | 243,500 | $3.579M | 0.2% | $12.98 | — | SP ADR REP COM | 31573A109 |
| SUPV | GRUPO SUPERVIELLE S A | 117,446 | $3.444M | 0.2% | $21.63 | — | SPONSORED ADR | 40054A108 |
| EMB | ISHARES TR | 25,569 | $2.969M | 0.2% | $116.12 | — | JPMORGAN USD EMG | 464288281 |
| GM | GENERAL MTRS CO | 65,197 | $2.672M | 0.2% | $35.15 | +7.7% | COM | 37045V100 |
| NEXA | NEXA RES S A | 127,300 | $2.496M | 0.1% | $13.09 | 0.0% | COM | L67359106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 37,324 | $2.458M | 0.1% | $51.54 | — | SP ADR 10 SH B | 399909100 |
| BSBR | BANCO SANTANDER BRASIL S A | 249,900 | $2.417M | 0.1% | $9.63 | — | ADS REP 1 UNIT | 05967A107 |
| GILD | GILEAD SCIENCES INC | 32,322 | $2.316M | 0.1% | $55.69 | +0.4% | COM | 375558103 |
| HEFA | ISHARES | 72,400 | $2.154M | 0.1% | $29.75 | — | TR HDG MSCI EAFE | 46434V803 |
| PFE | PFIZER INC | 59,000 | $2.137M | 0.1% | $23.06 | +3.2% | COM | 717081103 |
| EBAY | EBAY INC | 55,192 | $2.083M | 0.1% | $31.77 | +4.0% | COM | 278642103 |
| INTC | INTEL CORP | 45,107 | $2.082M | 0.1% | $35.23 | +3.8% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 20,116 | $1.986M | 0.1% | $24.98 | +7.3% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 23,075 | $1.973M | 0.1% | $68.74 | +9.5% | COM | 594918104 |
| HYG | ISHARES TR | 22,472 | $1.961M | 0.1% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 1,857 | $1.955M | 0.1% | $48.78 | +5.0% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 42,657 | $1.754M | 0.1% | $37.23 | +12.9% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,823 | $1.66M | 0.1% | $100.21 | +1.9% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,027 | $1.547M | 0.1% | $56.84 | +11.7% | SHS - A - | N53745100 |
| ACWV | ISHARES INC | 18,300 | $1.543M | 0.1% | — | — | Call | 464286525 |
| MRK | MERCK & CO INC | 27,254 | $1.534M | 0.1% | $44.45 | -3.3% | COM | 58933Y105 |
| — | IRSA PROPIEDADES COMERCIALES | 25,000 | $1.413M | 0.1% | $56.52 | — | SPONSORED ADR | 463588103 |
| LEA | LEAR CORP | 7,901 | $1.396M | 0.1% | $134.61 | +10.8% | COM NEW | 521865204 |
| MCK | MCKESSON CORP | 8,941 | $1.394M | 0.1% | $140.79 | -1.3% | COM | 58155Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 96,202 | $1.381M | 0.1% | $10.80 | +2.2% | COM | 42824C109 |
| — | COMPANHIA BRASILEIRA DE DIST | 56,318 | $1.327M | 0.1% | $20.82 | — | SPN ADR PFD CL A | 20440T201 |
| WDC | WESTERN DIGITAL CORP | 16,296 | $1.296M | 0.1% | $58.81 | -0.5% | COM | 958102105 |
| C | CITIGROUP INC | 16,511 | $1.228M | 0.1% | $49.39 | +14.3% | COM NEW | 172967424 |
| BA | BOEING CO | 4,139 | $1.22M | 0.1% | $176.67 | +45.7% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 7,708 | $1.182M | 0.1% | $109.23 | +3.8% | COM | 438516106 |
| AAPL | APPLE INC | 6,918 | $1.17M | 0.1% | $34.88 | +12.1% | COM | 037833100 |
| AMGN | AMGEN INC | 6,663 | $1.159M | 0.1% | $136.81 | +1.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 24,011 | $1.135M | 0.1% | $43.36 | +0.3% | COM | 68389X105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,824 | $1.119M | 0.1% | $214.92 | — | COM CL A | 848574109 |
| UNH | UNITEDHEALTH GROUP INC | 5,079 | $1.119M | 0.1% | $149.63 | +24.3% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 17,280 | $1.117M | 0.1% | $51.92 | +7.4% | COM | 071813109 |
| DIS | DISNEY WALT CO | 10,262 | $1.103M | 0.1% | $97.05 | +0.3% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 37,127 | $1.095M | 0.1% | $19.35 | +17.7% | COM | 060505104 |
| META | FACEBOOK INC | 6,166 | $1.087M | 0.1% | $161.01 | +9.0% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 3,504 | $1.075M | 0.1% | $240.45 | +9.4% | COM | 666807102 |
| BBY | BEST BUY INC | 15,168 | $1.039M | 0.1% | $43.24 | +1.6% | COM | 086516101 |
| — | ATENTO S A | 100,000 | $1.015M | 0.1% | $10.15 | — | SHS | L0427L105 |
| EZU | ISHARES INC | 22,888 | $995K | 0.1% | — | — | Call | 464286608 |
| — | CIGNA CORPORATION | 4,762 | $967K | 0.1% | $186.02 | — | COM | 125509109 |
| ALL | ALLSTATE CORP | 9,202 | $963K | 0.1% | $74.32 | +10.0% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 18,762 | $959K | 0.1% | $44.92 | +10.0% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 8,737 | $934K | 0.1% | $73.54 | +10.6% | COM | 46625H100 |
| AFL | AFLAC INC | 10,637 | $934K | 0.1% | $33.01 | +6.9% | COM | 001055102 |
| BIIB | BIOGEN INC | 2,929 | $933K | 0.1% | $293.89 | +9.2% | COM | 09062X103 |
| — | RAYTHEON CO | 4,968 | $933K | 0.1% | $442.47 | — | COM NEW | 755111507 |
| STZ | CONSTELLATION BRANDS INC | 4,083 | $933K | 0.1% | $170.29 | +11.6% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 8,924 | $932K | 0.1% | $68.54 | +13.3% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 3,618 | $922K | 0.1% | $189.56 | +8.2% | COM | 38141G104 |
| LNC | LINCOLN NATL CORP IND | 11,990 | $922K | 0.1% | $52.32 | +2.7% | COM | 534187109 |
| OC | OWENS CORNING NEW | 9,701 | $892K | 0.1% | $75.27 | +11.9% | COM | 690742101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,908 | $885K | 0.1% | $149.10 | -0.7% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 6,317 | $883K | 0.1% | $102.65 | +8.1% | COM | 478160104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,725 | $878K | 0.1% | $177.85 | +12.2% | COM | 446413106 |
| EXEL | EXELIXIS INC | 28,392 | $863K | 0.1% | $26.60 | 0.0% | COM | 30161Q104 |
| DHI | D R HORTON INC | 16,745 | $855K | 0.1% | $33.79 | +26.0% | COM | 23331A109 |
| AGO | ASSURED GUARANTY LTD | 25,150 | $852K | 0.1% | $35.69 | -11.7% | COM | G0585R106 |
| AMP | AMERIPRISE FINL INC | 5,020 | $851K | 0.1% | $127.48 | +7.4% | COM | 03076C106 |
| DVN | DEVON ENERGY CORP NEW | 20,382 | $844K | 0.1% | $25.14 | +6.8% | COM | 25179M103 |
| — | BLACKROCK INC | 1,640 | $842K | 0.1% | $936.68 | — | COM | 09247X101 |
| TAP | MOLSON COORS BREWING CO | 10,240 | $840K | 0.1% | $69.19 | -5.7% | CL B | 60871R209 |
| CMCSA | COMCAST CORP NEW | 20,967 | $839K | 0.1% | $31.01 | -1.0% | CL A | 20030N101 |
| EXC | EXELON CORP | 21,091 | $831K | 0.0% | $20.49 | +5.7% | COM | 30161N101 |
| IJR | ISHARES TR | 10,557 | $811K | 0.0% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| — | LIBERTY GLOBAL PLC | 23,565 | $797K | 0.0% | $33.82 | — | SHS CL C | G5480U120 |
| COF | CAPITAL ONE FINL CORP | 7,991 | $795K | 0.0% | $71.63 | +10.7% | COM | 14040H105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,896 | $792K | 0.0% | $40.18 | — | ORD | G5876H105 |
| TJX | TJX COS INC NEW | 10,344 | $791K | 0.0% | $32.82 | -1.3% | COM | 872540109 |
| — | WELLCARE HEALTH PLANS INC | 3,916 | $788K | 0.0% | $500.50 | — | COM | 94946T106 |
| PG | PROCTER AND GAMBLE CO | 8,538 | $784K | 0.0% | $72.79 | -0.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,675 | $776K | 0.0% | $30.69 | +4.1% | COM | 92343V104 |
| — | INGERSOLL-RAND PLC | 8,668 | $773K | 0.0% | $231.18 | — | SHS | G47791101 |
| CC | CHEMOURS CO | 15,445 | $773K | 0.0% | $37.28 | +3.0% | COM | 163851108 |
| — | VIACOM INC NEW | 24,827 | $765K | 0.0% | $31.25 | — | CL B | 92553P201 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,781 | $761K | 0.0% | $34.20 | +11.8% | COM | 744573106 |
| — | MYLAN N V | 17,840 | $755K | 0.0% | $52.17 | — | SHS EURO | N59465109 |
| ELV | ANTHEM INC | 3,339 | $751K | 0.0% | $167.82 | +14.1% | COM | 036752103 |
| MBB | ISHARES TR | 6,941 | $740K | 0.0% | $106.61 | — | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 6,762 | $738K | 0.0% | $110.17 | — | INTRMD CR BD ETF | 464288638 |
| HUM | HUMANA INC | 2,943 | $730K | 0.0% | $229.02 | +0.6% | COM | 444859102 |
| FLEX | FLEX LTD | 40,339 | $726K | 0.0% | $12.57 | +7.5% | ORD | Y2573F102 |
| RGA | REINSURANCE GROUP AMER INC | 4,638 | $723K | 0.0% | $138.41 | +9.4% | COM NEW | 759351604 |
| CSCO | CISCO SYS INC | 18,231 | $698K | 0.0% | $26.55 | +5.3% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 6,047 | $695K | 0.0% | $74.72 | +2.0% | COM | 744320102 |
| HAL | HALLIBURTON CO | 13,972 | $683K | 0.0% | $37.35 | +0.3% | COM | 406216101 |
| — | FOOT LOCKER INC | 14,537 | $681K | 0.0% | $70.01 | — | COM | 344849104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,293 | $669K | 0.0% | $53.49 | +3.5% | COM | 00971T101 |
| — | EXPRESS SCRIPTS HLDG CO | 8,960 | $669K | 0.0% | $105.06 | — | COM | 30219G108 |
| ABBV | ABBVIE INC | 6,890 | $666K | 0.0% | $57.24 | +16.8% | COM | 00287Y109 |
| LOW | LOWES COS INC | 7,107 | $661K | 0.0% | $70.82 | +0.6% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 4,106 | $647K | 0.0% | $96.10 | +21.0% | COM | 149123101 |
| CE | CELANESE CORP DEL | 6,019 | $644K | 0.0% | $81.17 | +12.0% | COM SER A | 150870103 |
| LMT | LOCKHEED MARTIN CORP | 2,002 | $642K | 0.0% | $232.47 | +9.1% | COM | 539830109 |
| CNC | CENTENE CORP DEL | 6,345 | $640K | 0.0% | $42.80 | +13.2% | COM | 15135B101 |
| — | LABORATORY CORP AMER HLDGS | 3,999 | $638K | 0.0% | $295.86 | — | COM NEW | 50540R409 |
| ACN | ACCENTURE PLC IRELAND | 4,108 | $629K | 0.0% | $123.51 | +4.1% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 529 | $618K | 0.0% | $50.00 | +10.1% | COM | 023135106 |
| CRL | CHARLES RIV LABS INTL INC | 5,578 | $611K | 0.0% | $103.26 | +5.4% | COM | 159864107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,102 | $607K | 0.0% | $128.52 | -1.1% | COM | 91307C102 |
| BC | BRUNSWICK CORP | 10,655 | $588K | 0.0% | $47.60 | -1.4% | COM | 117043109 |
| OSK | OSHKOSH CORP | 6,442 | $586K | 0.0% | $65.03 | +18.3% | COM | 688239201 |
| DHR | DANAHER CORP DEL | 6,281 | $583K | 0.0% | $78.23 | 0.0% | COM | 235851102 |
| — | JUNIPER NETWORKS INC | 20,297 | $578K | 0.0% | $85.99 | — | COM | 48203R104 |
| ARW | ARROW ELECTRS INC | 7,179 | $577K | 0.0% | $78.92 | +1.8% | COM | 042735100 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,363 | $573K | 0.0% | $43.68 | +6.3% | COM | 110122108 |
| CMI | CUMMINS INC | 3,227 | $570K | 0.0% | $127.25 | +8.6% | COM | 231021106 |
| DAN | DANA INCORPORATED | 17,791 | $569K | 0.0% | $21.12 | +21.8% | COM | 235825205 |
| NVR | NVR INC | 160 | $561K | 0.0% | $2639.51 | +23.3% | COM | 62944T105 |
| PNC | PNC FINL SVCS GROUP INC | 3,815 | $550K | 0.0% | $89.00 | +17.6% | COM | 693475105 |
| LVS | LAS VEGAS SANDS CORP | 7,854 | $546K | 0.0% | $54.12 | +3.9% | COM | 517834107 |
| BURL | BURLINGTON STORES INC | 4,413 | $543K | 0.0% | $93.53 | +8.8% | COM | 122017106 |
| AVT | AVNET INC | 13,672 | $542K | 0.0% | $32.29 | +2.0% | COM | 053807103 |
| — | XEROX CORP | 18,608 | $542K | 0.0% | $3.79 | — | COM NEW | 984121608 |
| — | TE CONNECTIVITY LTD | 5,656 | $538K | 0.0% | $195.81 | — | REG SHS | H84989104 |
| F | FORD MTR CO DEL | 43,026 | $537K | 0.0% | $7.57 | +5.8% | COM PAR $0.01 | 345370860 |
| ROST | ROSS STORES INC | 6,638 | $533K | 0.0% | $59.97 | +7.6% | COM | 778296103 |
| EMN | EASTMAN CHEM CO | 5,708 | $529K | 0.0% | $64.04 | +7.4% | COM | 277432100 |
| BEN | FRANKLIN RES INC | 12,219 | $529K | 0.0% | $27.64 | +0.1% | COM | 354613101 |
| A | AGILENT TECHNOLOGIES INC | 7,859 | $526K | 0.0% | $59.81 | +6.2% | COM | 00846U101 |
| TGT | TARGET CORP | 7,943 | $518K | 0.0% | $47.82 | +0.5% | COM | 87612E106 |
| PH | PARKER HANNIFIN CORP | 2,573 | $514K | 0.0% | $140.17 | +17.3% | COM | 701094104 |
| — | AETNA INC NEW | 2,799 | $505K | 0.0% | $432.76 | — | COM | 00817Y108 |
| INGR | INGREDION INC | 3,587 | $501K | 0.0% | $123.84 | +6.6% | COM | 457187102 |
| EIX | EDISON INTL | 7,889 | $499K | 0.0% | $54.58 | -1.6% | COM | 281020107 |
| LLY | LILLY ELI & CO | 5,792 | $489K | 0.0% | $72.87 | +3.3% | COM | 532457108 |
| — | CELGENE CORP | 4,672 | $487K | 0.0% | $107.76 | — | COM | 151020104 |
| PEP | PEPSICO INC | 3,991 | $478K | 0.0% | $87.85 | +1.3% | COM | 713448108 |
| BPOP | POPULAR INC | 13,432 | $477K | 0.0% | $31.23 | -12.3% | COM NEW | 733174700 |
| DVA | DAVITA INC | 6,591 | $476K | 0.0% | $61.22 | +0.5% | COM | 23918K108 |
| HCA | HCA HEALTHCARE INC | 5,420 | $476K | 0.0% | $77.98 | -4.2% | COM | 40412C101 |
| TXT | TEXTRON INC | 8,177 | $463K | 0.0% | $51.85 | +3.9% | COM | 883203101 |
| LQD | ISHARES TR | 3,781 | $460K | 0.0% | $122.59 | — | IBOXX INV CP ETF | 464287242 |
| CW | CURTISS WRIGHT CORP | 3,775 | $460K | 0.0% | $95.80 | +18.6% | COM | 231561101 |
| CAG | CONAGRA BRANDS INC | 12,185 | $459K | 0.0% | $25.20 | +3.6% | COM | 205887102 |
| NUS | NU SKIN ENTERPRISES INC | 6,580 | $449K | 0.0% | $45.76 | +8.0% | CL A | 67018T105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,751 | $447K | 0.0% | $114.36 | 0.0% | COM | V7780T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,273 | $445K | 0.0% | $64.62 | +0.8% | CL A | 192446102 |
| SNX | SYNNEX CORP | 3,266 | $444K | 0.0% | $53.90 | +11.4% | COM | 87162W100 |
| — | LAM RESEARCH CORP | 2,298 | $423K | 0.0% | $278.61 | — | COM | 512807108 |
| URI | UNITED RENTALS INC | 2,459 | $423K | 0.0% | $115.71 | +27.4% | COM | 911363109 |
| — | IAC INTERACTIVECORP | 3,361 | $411K | 0.0% | $176.02 | — | COM | 44919P508 |
| TER | TERADYNE INC | 9,771 | $409K | 0.0% | $37.49 | +5.4% | COM | 880770102 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,412 | $406K | 0.0% | $85.76 | — | COM | 637417106 |
| — | L3 TECHNOLOGIES INC | 2,052 | $406K | 0.0% | $542.43 | — | COM | 502413107 |
| CBT | CABOT CORP | 6,466 | $398K | 0.0% | $44.20 | +11.2% | COM | 127055101 |
| KSS | KOHLS CORP | 7,326 | $397K | 0.0% | $43.23 | +6.5% | COM | 500255104 |
| DE | DEERE & CO | 2,534 | $396K | 0.0% | $120.31 | +2.9% | COM | 244199105 |
| CDW | CDW CORP | 5,669 | $394K | 0.0% | $59.14 | +5.6% | COM | 12514G108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,398 | $393K | 0.0% | $39.19 | +9.7% | COM | 127387108 |
| EA | ELECTRONIC ARTS INC | 3,676 | $386K | 0.0% | $108.51 | -0.4% | COM | 285512109 |
| G | GENPACT LIMITED | 11,979 | $380K | 0.0% | $25.54 | +10.5% | SHS | G3922B107 |
| M | MACYS INC | 14,879 | $375K | 0.0% | $22.17 | -1.1% | COM | 55616P104 |
| — | VANECK VECTORS ETF TR | 17,000 | $361K | 0.0% | $19.27 | — | RUSSIA ETF | 92189F403 |
| — | CRANE CO | 4,028 | $359K | 0.0% | $225.73 | — | COM | 224399105 |
| — | DOWDUPONT INC | 4,989 | $355K | 0.0% | $140.88 | — | COM | 26078J100 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,781 | $352K | 0.0% | $32.78 | -1.3% | COM | 039483102 |
| MAN | MANPOWERGROUP INC | 2,787 | $351K | 0.0% | $109.70 | +13.9% | COM | 56418H100 |
| — | BED BATH & BEYOND INC | 15,787 | $347K | 0.0% | $39.43 | — | COM | 075896100 |
| AGCO | AGCO CORP | 4,698 | $336K | 0.0% | $55.77 | +4.3% | COM | 001084102 |
| ON | ON SEMICONDUCTOR CORP | 15,865 | $332K | 0.0% | $17.92 | +13.8% | COM | 682189105 |
| IVZ | INVESCO LTD | 8,906 | $325K | 0.0% | $23.40 | +5.1% | SHS | G491BT108 |
| UNM | UNUM GROUP | 5,804 | $319K | 0.0% | $48.57 | +10.5% | COM | 91529Y106 |
| MO | ALTRIA GROUP INC | 4,473 | $319K | 0.0% | $38.79 | -5.5% | COM | 02209S103 |
| PK | PARK HOTELS RESORTS INC | 11,098 | $319K | 0.0% | $28.74 | — | COM | 700517105 |
| MPC | MARATHON PETE CORP | 4,842 | $319K | 0.0% | $41.15 | +15.4% | COM | 56585A102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,971 | $317K | 0.0% | $60.07 | +19.9% | COM | 43300A203 |
| SNPS | SYNOPSYS INC | 3,700 | $315K | 0.0% | $76.02 | +13.8% | COM | 871607107 |
| UAL | UNITED CONTL HLDGS INC | 4,677 | $315K | 0.0% | $63.83 | -2.3% | COM | 910047109 |
| — | TECH DATA CORP | 3,200 | $314K | 0.0% | $262.29 | — | COM | 878237106 |
| TKR | TIMKEN CO | 6,349 | $312K | 0.0% | $46.41 | +4.3% | COM | 887389104 |
| GLD | SPDR GOLD TRUST | 2,500 | $309K | 0.0% | $123.21 | — | GOLD SHS | 78463V107 |
| CNO | CNO FINL GROUP INC | 12,436 | $307K | 0.0% | $19.10 | +6.2% | COM | 12621E103 |
| V | VISA INC | 2,683 | $306K | 0.0% | $87.53 | +19.3% | COM CL A | 92826C839 |
| KLAC | KLA-TENCOR CORP | 2,903 | $305K | 0.0% | $90.07 | +3.2% | COM | 482480100 |
| PHM | PULTE GROUP INC | 9,182 | $305K | 0.0% | $23.50 | +20.7% | COM | 745867101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,559 | $305K | 0.0% | $74.31 | +6.0% | COM | 759509102 |
| TGNA | TEGNA INC | 21,513 | $303K | 0.0% | $13.21 | -1.0% | COM | 87901J105 |
| MDT | MEDTRONIC PLC | 3,749 | $302K | 0.0% | $65.29 | -0.5% | SHS | G5960L103 |
| WCC | WESCO INTL INC | 4,421 | $301K | 0.0% | $54.82 | +10.8% | COM | 95082P105 |
| UGI | UGI CORP NEW | 6,281 | $295K | 0.0% | $49.06 | -2.6% | COM | 902681105 |
| ITT | ITT INC | 5,499 | $293K | 0.0% | $43.77 | +14.7% | COM | 45073V108 |
| — | FLIR SYS INC | 6,194 | $289K | 0.0% | $87.02 | — | COM | 302445101 |
| BRKR | BRUKER CORP | 8,394 | $288K | 0.0% | $27.25 | +16.7% | COM | 116794108 |
| AIG | AMERICAN INTL GROUP INC | 4,772 | $284K | 0.0% | $49.83 | -0.2% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 1,794 | $280K | 0.0% | $28.06 | +12.3% | COM | 65339F101 |
| — | ALLERGAN PLC | 1,694 | $277K | 0.0% | $288.87 | — | SHS | G0177J108 |
| BRX | BRIXMOR PPTY GROUP INC | 14,833 | $277K | 0.0% | $35.80 | — | COM | 11120U105 |
| TRV | TRAVELERS COMPANIES INC | 2,038 | $276K | 0.0% | $103.94 | +6.3% | COM | 89417E109 |
| — | HCP INC | 10,498 | $274K | 0.0% | $63.34 | — | COM | 40414L109 |
| BTI | BRITISH AMERN TOB PLC | 4,056 | $271K | 0.0% | $67.76 | — | SPONSORED ADR | 110448107 |
| — | TUPPERWARE BRANDS CORP | 4,298 | $269K | 0.0% | $127.35 | — | COM | 899896104 |
| — | CALATLANTIC GROUP INC | 4,695 | $265K | 0.0% | $79.33 | — | COM | 128195104 |
| HUBB | HUBBELL INC | 1,948 | $264K | 0.0% | $97.30 | +8.5% | COM | 443510607 |
| DOX | AMDOCS LTD | 3,981 | $261K | 0.0% | $54.44 | +1.3% | SHS | G02602103 |
| — | DISCOVER FINL SVCS | 3,370 | $259K | 0.0% | $179.12 | — | COM | 254709108 |
| THO | THOR INDS INC | 1,720 | $259K | 0.0% | $89.37 | +31.3% | COM | 885160101 |
| JBLU | JETBLUE AIRWAYS CORP | 11,539 | $258K | 0.0% | $20.83 | -1.9% | COM | 477143101 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,355 | $251K | 0.0% | $237.47 | — | COM | 297425100 |
| CBSH | COMMERCE BANCSHARES INC | 4,494 | $251K | 0.0% | $36.46 | +1.3% | COM | 200525103 |
| CL | COLGATE PALMOLIVE CO | 3,303 | $249K | 0.0% | $60.29 | 0.0% | COM | 194162103 |
| — | SEAGATE TECHNOLOGY PLC | 5,923 | $248K | 0.0% | $104.76 | — | SHS | G7945M107 |
| — | CONVERGYS CORP | 10,496 | $247K | 0.0% | $76.33 | — | COM | 212485106 |
| — | MICRO FOCUS INTERNATIONAL PL | 7,278 | $244K | 0.0% | $87.85 | — | SPON ADR NEW | 594837304 |
| COTY | COTY INC | 12,165 | $242K | 0.0% | $16.30 | -5.1% | COM CL A | 222070203 |
| ROK | ROCKWELL AUTOMATION INC | 1,235 | $242K | 0.0% | $140.36 | +16.8% | COM | 773903109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,701 | $241K | 0.0% | $49.03 | +3.8% | COM | 754730109 |
| EG | EVEREST RE GROUP LTD | 1,085 | $240K | 0.0% | $210.36 | -9.4% | COM | G3223R108 |
| — | ALEXION PHARMACEUTICALS INC | 1,982 | $237K | 0.0% | $430.52 | — | COM | 015351109 |
| — | TWENTY FIRST CENTY FOX INC | 6,840 | $236K | 0.0% | $32.79 | — | CL A | 90130A101 |
| MDLZ | MONDELEZ INTL INC | 5,456 | $234K | 0.0% | $34.48 | 0.0% | CL A | 609207105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,159 | $234K | 0.0% | $44.53 | +4.6% | COM | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,428 | $233K | 0.0% | $26.77 | +3.0% | COM | 101137107 |
| JBL | JABIL INC | 8,851 | $232K | 0.0% | $28.14 | -4.5% | COM | 466313103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,164 | $230K | 0.0% | $75.11 | — | COM | 931427108 |
| CRUS | CIRRUS LOGIC INC | 4,430 | $230K | 0.0% | $58.35 | -7.4% | COM | 172755100 |
| CVS | CVS HEALTH CORP | 3,105 | $225K | 0.0% | $56.24 | 0.0% | COM | 126650100 |
| PCG | PG&E CORP | 4,918 | $220K | 0.0% | $64.39 | -14.0% | COM | 69331C108 |
| BIGGQ | BIG LOTS INC | 3,872 | $217K | 0.0% | $41.40 | +4.9% | COM | 089302103 |
| — | CHICOS FAS INC | 24,641 | $217K | 0.0% | $21.67 | — | COM | 168615102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 640 | $215K | 0.0% | $333.75 | +1.8% | CL A | 16119P108 |
| GD | GENERAL DYNAMICS CORP | 1,030 | $210K | 0.0% | $160.50 | +6.1% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,575 | $209K | 0.0% | $66.14 | +10.2% | COM | 571748102 |
| — | LIBERTY INTERACTIVE CORP | 8,490 | $207K | 0.0% | $29.70 | — | QVC GP COM SER A | 53071M104 |
| BWXT | BWX TECHNOLOGIES INC | 3,417 | $207K | 0.0% | $46.18 | +18.2% | COM | 05605H100 |
| — | COLFAX CORP | 5,170 | $205K | 0.0% | $67.91 | — | COM | 194014106 |
| AXP | AMERICAN EXPRESS CO | 2,015 | $200K | 0.0% | $71.14 | +19.8% | COM | 025816109 |
| DTE | DTE ENERGY CO | 1,800 | $197K | 0.0% | $68.86 | +5.0% | COM | 233331107 |
| CVX | CHEVRON CORP NEW | 1,479 | $185K | 0.0% | $74.64 | +11.9% | COM | 166764100 |
| — | CITRIX SYS INC | 2,090 | $184K | 0.0% | $138.75 | — | COM | 177376100 |
| MCD | MCDONALDS CORP | 1,062 | $183K | 0.0% | $117.92 | +17.6% | COM | 580135101 |
| — | BIOVERATIV INC | 3,380 | $182K | 0.0% | $179.37 | — | COM | 09075E100 |
| — | NEWFIELD EXPL CO | 5,686 | $179K | 0.0% | $29.24 | — | COM | 651290108 |
| — | CDK GLOBAL INC | 2,501 | $178K | 0.0% | $190.33 | — | COM | 12508E101 |
| — | CORELOGIC INC | 3,839 | $177K | 0.0% | $138.64 | — | COM | 21871D103 |
| NKE | NIKE INC | 2,831 | $177K | 0.0% | $48.56 | +6.6% | CL B | 654106103 |
| — | HOSTESS BRANDS INC | 11,726 | $173K | 0.0% | $15.73 | — | CL A | 44109J106 |
| MSA | MSA SAFETY INC | 2,200 | $171K | 0.0% | $77.33 | +3.2% | COM | 553498106 |
| — | DIAMOND OFFSHORE DRILLING IN | 9,215 | $171K | 0.0% | $18.56 | — | COM | 25271C102 |
| WKC | WORLD FUEL SVCS CORP | 6,091 | $171K | 0.0% | $34.14 | -11.6% | COM | 981475106 |
| WWD | WOODWARD INC | 2,234 | $171K | 0.0% | $68.74 | +7.8% | COM | 980745103 |
| NVDA | NVIDIA CORP | 874 | $169K | 0.0% | $3.13 | +57.1% | COM | 67066G104 |
| GPN | GLOBAL PMTS INC | 1,690 | $169K | 0.0% | $82.04 | +16.0% | COM | 37940X102 |
| — | GENERAL ELECTRIC CO | 9,612 | $168K | 0.0% | $25.91 | — | COM | 369604103 |
| WOR | WORTHINGTON INDS INC | 3,790 | $167K | 0.0% | $30.80 | -13.3% | COM | 981811102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,633 | $166K | 0.0% | $23.91 | +25.3% | COM | 61174X109 |
| DECK | DECKERS OUTDOOR CORP | 2,039 | $164K | 0.0% | $11.97 | 0.0% | COM | 243537107 |
| RRX | REGAL BELOIT CORP | 2,136 | $164K | 0.0% | $78.89 | -1.4% | COM | 758750103 |
| SAM | BOSTON BEER INC | 840 | $161K | 0.0% | $146.44 | +22.0% | CL A | 100557107 |
| — | DST SYS INC DEL | 2,520 | $156K | 0.0% | $165.67 | — | COM | 233326107 |
| FANG | DIAMONDBACK ENERGY INC | 1,231 | $155K | 0.0% | $78.55 | +6.7% | COM | 25278X109 |
| CRM | SALESFORCE COM INC | 1,505 | $154K | 0.0% | $91.46 | +10.1% | COM | 79466L302 |
| — | AVANGRID INC | 2,994 | $151K | 0.0% | $45.51 | — | COM | 05351W103 |
| EPR | EPR PPTYS | 2,308 | $151K | 0.0% | $135.37 | — | COM SH BEN INT | 26884U109 |
| QCOM | QUALCOMM INC | 2,355 | $151K | 0.0% | $44.30 | +10.6% | COM | 747525103 |
| GME | GAMESTOP CORP NEW | 8,407 | $151K | 0.0% | $4.27 | -5.9% | CL A | 36467W109 |
| INTU | INTUIT | 957 | $151K | 0.0% | $128.87 | +11.9% | COM | 461202103 |
| UNP | UNION PAC CORP | 1,087 | $146K | 0.0% | $89.06 | +13.2% | COM | 907818108 |
| — | EXTENDED STAY AMER INC | 7,637 | $145K | 0.0% | $63.30 | — | UNIT 99/99/9999B | 30224P200 |
| AVY | AVERY DENNISON CORP | 1,255 | $144K | 0.0% | $78.55 | +19.1% | COM | 053611109 |
| VST | VISTRA ENERGY CORP | 7,725 | $142K | 0.0% | $16.03 | 0.0% | COM | 92840M102 |
| ABT | ABBOTT LABS | 2,465 | $140K | 0.0% | $41.31 | +16.5% | COM | 002824100 |
| NDAQ | NASDAQ INC | 1,820 | $140K | 0.0% | $21.59 | +3.0% | COM | 631103108 |
| FCN | FTI CONSULTING INC | 3,241 | $139K | 0.0% | $34.46 | +18.4% | COM | 302941109 |
| SLM | SLM CORP | 12,226 | $138K | 0.0% | $10.92 | +0.3% | COM | 78442P106 |
| RHI | ROBERT HALF INTL INC | 2,488 | $138K | 0.0% | $53.20 | 0.0% | COM | 770323103 |
| NRG | NRG ENERGY INC | 4,815 | $137K | 0.0% | $21.19 | +6.3% | COM NEW | 629377508 |
| CAH | CARDINAL HEALTH INC | 2,245 | $137K | 0.0% | $58.53 | -17.2% | COM | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 719 | $136K | 0.0% | $169.34 | +10.7% | COM | 883556102 |
| PPG | PPG INDS INC | 1,158 | $135K | 0.0% | $92.29 | +7.3% | COM | 693506107 |
| POST | POST HLDGS INC | 1,693 | $134K | 0.0% | $54.00 | -1.5% | COM | 737446104 |
| MGM | MGM RESORTS INTERNATIONAL | 4,033 | $134K | 0.0% | $29.35 | +4.9% | COM | 552953101 |
| SRE | SEMPRA ENERGY | 1,242 | $133K | 0.0% | $42.93 | +3.8% | COM | 816851109 |
| COST | COSTCO WHSL CORP NEW | 716 | $133K | 0.0% | $149.80 | +3.1% | COM | 22160K105 |
| — | DUKE REALTY CORP | 4,865 | $132K | 0.0% | $27.13 | — | COM NEW | 264411505 |
| MET | METLIFE INC | 2,622 | $132K | 0.0% | $34.74 | +14.8% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,495 | $131K | 0.0% | $32.85 | +18.4% | COM | 595017104 |
| PNR | PENTAIR PLC | 1,852 | $131K | 0.0% | $37.03 | +11.8% | SHS | G7S00T104 |
| BALL | BALL CORP | 3,478 | $131K | 0.0% | $36.16 | +2.6% | COM | 058498106 |
| W | WAYFAIR INC | 1,627 | $130K | 0.0% | $57.53 | +22.1% | CL A | 94419L101 |
| AME | AMETEK INC NEW | 1,800 | $130K | 0.0% | $55.04 | +19.8% | COM | 031100100 |
| SYK | STRYKER CORP | 838 | $130K | 0.0% | $125.67 | +11.1% | COM | 863667101 |
| FTV | FORTIVE CORP | 1,786 | $129K | 0.0% | $37.65 | +17.7% | COM | 34959J108 |
| OII | OCEANEERING INTL INC | 6,046 | $128K | 0.0% | $24.49 | -13.2% | COM | 675232102 |
| FDX | FEDEX CORP | 514 | $128K | 0.0% | $170.21 | +16.9% | COM | 31428X106 |
| — | WESTROCK CO | 1,990 | $126K | 0.0% | $167.52 | — | COM | 96145D105 |
| — | MICHAEL KORS HLDGS LTD | 1,963 | $124K | 0.0% | $146.68 | — | SHS | G60754101 |
| KMB | KIMBERLY CLARK CORP | 1,008 | $122K | 0.0% | $91.16 | -3.9% | COM | 494368103 |
| ETN | EATON CORP PLC | 1,534 | $121K | 0.0% | $61.07 | +8.5% | SHS | G29183103 |
| FICO | FAIR ISAAC CORP | 787 | $121K | 0.0% | $139.50 | +8.5% | COM | 303250104 |
| MHK | MOHAWK INDS INC | 439 | $121K | 0.0% | $239.61 | +12.0% | COM | 608190104 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,353 | $121K | 0.0% | $9.04 | +8.1% | COM | 446150104 |
| H | HYATT HOTELS CORP | 1,611 | $118K | 0.0% | $55.56 | +17.8% | COM CL A | 448579102 |
| PYPL | PAYPAL HLDGS INC | 1,594 | $117K | 0.0% | $48.29 | +49.4% | COM | 70450Y103 |
| — | OFFICE DEPOT INC | 32,362 | $115K | 0.0% | $4.79 | — | COM | 676220106 |
| BP | BP PLC | 2,740 | $115K | 0.0% | $38.62 | — | SPONSORED ADR | 055622104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,259 | $113K | 0.0% | $12.76 | +24.4% | SHS USD | G4863A108 |
| — | INTERPUBLIC GROUP COS INC | 5,586 | $113K | 0.0% | $14.43 | 0.0% | COM | 460690100 |
| CPB | CAMPBELL SOUP CO | 2,332 | $112K | 0.0% | $38.23 | -5.1% | COM | 134429109 |
| — | QEP RES INC | 11,755 | $112K | 0.0% | $10.44 | — | COM | 74733V100 |
| PBI | PITNEY BOWES INC | 9,943 | $111K | 0.0% | $12.82 | -8.1% | COM | 724479100 |
| — | TORCHMARK CORP | 1,209 | $110K | 0.0% | $237.79 | — | COM | 891027104 |
| TD | TORONTO DOMINION BK ONT | 1,869 | $109K | 0.0% | $52.97 | +7.8% | COM NEW | 891160509 |
| IP | INTL PAPER CO | 1,863 | $108K | 0.0% | $34.97 | +7.5% | COM | 460146103 |
| AMCX | AMC NETWORKS INC | 1,988 | $108K | 0.0% | $58.56 | -8.8% | CL A | 00164V103 |
| ITW | ILLINOIS TOOL WKS INC | 651 | $108K | 0.0% | $111.94 | +16.9% | COM | 452308109 |
| — | VERSUM MATLS INC | 2,847 | $108K | 0.0% | $111.86 | — | COM | 92532W103 |
| — | SANTANDER CONSUMER USA HDG I | 5,776 | $108K | 0.0% | $48.62 | — | COM | 80283M101 |
| — | AVON PRODS INC | 49,606 | $107K | 0.0% | $5.76 | — | COM | 054303102 |
| — | XL GROUP LTD | 3,061 | $107K | 0.0% | $62.06 | — | COM | G98294104 |
| DLB | DOLBY LABORATORIES INC | 1,717 | $106K | 0.0% | $46.43 | +16.2% | COM | 25659T107 |
| — | FLEETCOR TECHNOLOGIES INC | 544 | $105K | 0.0% | $152.54 | — | COM | 339041105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,377 | $105K | 0.0% | $72.48 | -0.2% | COM | 808625107 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,386 | $105K | 0.0% | $25.97 | +25.7% | COM | 72147K108 |
| LEN | LENNAR CORP | 1,627 | $103K | 0.0% | $52.05 | 0.0% | CL A | 526057104 |
| AZN | ASTRAZENECA PLC | 2,958 | $103K | 0.0% | $34.02 | — | SPONSORED ADR | 046353108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 922 | $103K | 0.0% | $110.95 | — | SPONSORED ADR | 03524A108 |
| AEE | AMEREN CORP | 1,729 | $102K | 0.0% | $44.22 | +10.0% | COM | 023608102 |
| — | ORBITAL ATK INC | 779 | $102K | 0.0% | $130.94 | — | COM | 68557N103 |
| ADBE | ADOBE SYS INC | 583 | $102K | 0.0% | $131.84 | +30.5% | COM | 00724F101 |
| NTAP | NETAPP INC | 1,823 | $101K | 0.0% | $33.20 | +22.1% | COM | 64110D104 |
| MLKN | MILLER HERMAN INC | 2,480 | $99,000 | 0.0% | $26.86 | +6.2% | COM | 600544100 |
| EXPE | EXPEDIA INC DEL | 785 | $94,000 | 0.0% | $132.91 | -5.7% | COM NEW | 30212P303 |
| SWKS | SKYWORKS SOLUTIONS INC | 991 | $94,000 | 0.0% | $86.28 | +0.8% | COM | 83088M102 |
| KMI | KINDER MORGAN INC DEL | 5,076 | $92,000 | 0.0% | $12.57 | -9.3% | COM | 49456B101 |
| BWA | BORGWARNER INC | 1,777 | $91,000 | 0.0% | $35.85 | +13.6% | COM | 099724106 |
| MASI | MASIMO CORP | 1,066 | $90,000 | 0.0% | $86.74 | 0.0% | COM | 574795100 |
| NFLX | NETFLIX INC | 449 | $86,000 | 0.0% | $15.23 | +26.5% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 1,235 | $86,000 | 0.0% | $49.18 | +8.3% | COM | 291011104 |
| ENS | ENERSYS | 1,200 | $84,000 | 0.0% | $63.40 | -0.1% | COM | 29275Y102 |
| — | TD AMERITRADE HLDG CORP | 1,648 | $84,000 | 0.0% | $43.62 | — | COM | 87236Y108 |
| WDAY | WORKDAY INC | 813 | $83,000 | 0.0% | $94.29 | +13.2% | CL A | 98138H101 |
| WEX | WEX INC | 581 | $82,000 | 0.0% | $104.69 | +19.5% | COM | 96208T104 |
| RES | RPC INC | 3,220 | $82,000 | 0.0% | $21.08 | 0.0% | COM | 749660106 |
| NOW | SERVICENOW INC | 619 | $81,000 | 0.0% | $19.50 | +27.5% | COM | 81762P102 |
| NSC | NORFOLK SOUTHERN CORP | 561 | $81,000 | 0.0% | $98.59 | +15.6% | COM | 655844108 |
| EME | EMCOR GROUP INC | 975 | $80,000 | 0.0% | $63.54 | +18.2% | COM | 29084Q100 |
| DLTR | DOLLAR TREE INC | 745 | $80,000 | 0.0% | $97.73 | 0.0% | COM | 256746108 |
| MS | MORGAN STANLEY | 1,520 | $80,000 | 0.0% | $39.73 | 0.0% | COM NEW | 617446448 |
| WLY | WILEY JOHN & SONS INC | 1,204 | $79,000 | 0.0% | $41.10 | +8.6% | CL A | 968223206 |
| — | ARISTA NETWORKS INC | 334 | $79,000 | 0.0% | $146.95 | — | COM | 040413106 |
| MAS | MASCO CORP | 1,756 | $77,000 | 0.0% | $35.80 | 0.0% | COM | 574599106 |
| — | MICROSEMI CORP | 1,490 | $77,000 | 0.0% | $80.11 | — | COM | 595137100 |
| — | TOTAL SYS SVCS INC | 958 | $76,000 | 0.0% | $72.16 | — | COM | 891906109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,998 | $76,000 | 0.0% | $29.56 | +10.6% | CL A | 099502106 |
| AEP | AMERICAN ELEC PWR INC | 1,025 | $75,000 | 0.0% | $52.44 | +6.9% | COM | 025537101 |
| GAP | GAP INC DEL | 2,192 | $75,000 | 0.0% | $22.43 | 0.0% | COM | 364760108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,896 | $74,000 | 0.0% | $32.41 | — | SPONSORED ADR | 881624209 |
| — | TRANSCANADA CORP | 1,500 | $73,000 | 0.0% | $48.00 | — | COM | 89353D107 |
| ASIX | ADVANSIX INC | 1,746 | $73,000 | 0.0% | $30.57 | +28.0% | COM | 00773T101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,089 | $73,000 | 0.0% | $12.96 | -9.9% | COM | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 785 | $71,000 | 0.0% | $65.24 | +16.6% | COM | 11133T103 |
| NYT | NEW YORK TIMES CO | 3,833 | $71,000 | 0.0% | $16.62 | +4.0% | CL A | 650111107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,477 | $70,000 | 0.0% | $40.14 | -1.2% | ORD | G36738105 |
| — | ANDEAVOR | 613 | $70,000 | 0.0% | $299.64 | — | COM | 03349M105 |
| PLD | PROLOGIS INC | 1,071 | $69,000 | 0.0% | $48.73 | +6.7% | COM | 74340W103 |
| — | BLUE BUFFALO PET PRODS INC | 2,092 | $69,000 | 0.0% | $66.28 | — | COM | 09531U102 |
| GEF | GREIF INC | 1,135 | $69,000 | 0.0% | $41.22 | +2.9% | CL A | 397624107 |
| SYY | SYSCO CORP | 1,125 | $68,000 | 0.0% | $42.31 | +8.3% | COM | 871829107 |
| OGS | ONE GAS INC | 913 | $67,000 | 0.0% | $72.26 | +4.9% | COM | 68235P108 |
| — | WEINGARTEN RLTY INVS | 2,022 | $66,000 | 0.0% | $32.64 | — | SH BEN INT | 948741103 |
| — | EXTRACTION OIL AND GAS INC | 4,421 | $63,000 | 0.0% | $13.99 | — | COM | 30227M105 |
| HOG | HARLEY DAVIDSON INC | 1,243 | $63,000 | 0.0% | $48.62 | 0.0% | COM | 412822108 |
| — | SPIRIT AIRLS INC | 1,363 | $61,000 | 0.0% | $51.67 | — | COM | 848577102 |
| — | ENERGEN CORP | 1,058 | $61,000 | 0.0% | $129.84 | — | COM | 29265N108 |
| — | PRAXAIR INC | 396 | $61,000 | 0.0% | $323.51 | — | COM | 74005P104 |
| MSCI | MSCI INC | 471 | $60,000 | 0.0% | $99.61 | +15.1% | COM | 55354G100 |
| SU | SUNCOR ENERGY INC NEW | 1,636 | $60,000 | 0.0% | $22.73 | +12.7% | COM | 867224107 |
| SMPL | SIMPLY GOOD FOODS CO | 4,217 | $60,000 | 0.0% | $11.93 | +5.1% | COM | 82900L102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,182 | $59,000 | 0.0% | $48.93 | -13.7% | SHS | G0692U109 |
| VOYA | VOYA FINL INC | 1,200 | $59,000 | 0.0% | $38.59 | 0.0% | COM | 929089100 |
| OMF | ONEMAIN HLDGS INC | 2,255 | $59,000 | 0.0% | $27.63 | 0.0% | COM | 68268W103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 235 | $59,000 | 0.0% | $171.46 | -5.7% | COM | 018581108 |
| MANH | MANHATTAN ASSOCS INC | 1,148 | $57,000 | 0.0% | $44.00 | +2.0% | COM | 562750109 |
| MZTI | LANCASTER COLONY CORP | 439 | $57,000 | 0.0% | $122.36 | +3.1% | COM | 513847103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 803 | $57,000 | 0.0% | $54.70 | +13.0% | COM | 45866F104 |
| TRU | TRANSUNION | 1,026 | $56,000 | 0.0% | $39.30 | +30.7% | COM | 89400J107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,717 | $56,000 | 0.0% | $14.65 | +24.3% | COM | 928298108 |
| — | CA INC | 1,656 | $55,000 | 0.0% | $105.53 | — | COM | 12673P105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,671 | $54,000 | 0.0% | $32.58 | -2.5% | COM | 382550101 |
| — | STORE CAP CORP | 2,081 | $54,000 | 0.0% | $75.87 | — | COM | 862121100 |
| — | BGC PARTNERS INC | 3,498 | $53,000 | 0.0% | $15.15 | — | CL A | 05541T101 |
| LULU | LULULEMON ATHLETICA INC | 675 | $53,000 | 0.0% | $66.66 | 0.0% | COM | 550021109 |
| HUBS | HUBSPOT INC | 597 | $53,000 | 0.0% | $68.88 | +21.8% | COM | 443573100 |
| PTEN | PATTERSON UTI ENERGY INC | 2,203 | $51,000 | 0.0% | $18.42 | +12.5% | COM | 703481101 |
| MOH | MOLINA HEALTHCARE INC | 635 | $49,000 | 0.0% | $64.88 | +11.2% | COM | 60855R100 |
| IDCC | INTERDIGITAL INC | 634 | $48,000 | 0.0% | $74.53 | +0.3% | COM | 45867G101 |
| — | ACTIVISION BLIZZARD INC | 761 | $48,000 | 0.0% | $174.82 | — | COM | 00507V109 |
| — | LIBERTY PPTY TR | 1,090 | $47,000 | 0.0% | $116.82 | — | SH BEN INT | 531172104 |
| — | ATHENE HLDG LTD | 916 | $47,000 | 0.0% | $80.73 | — | CL A | G0684D107 |
| EFX | EQUIFAX INC | 396 | $47,000 | 0.0% | $119.99 | -12.9% | COM | 294429105 |
| HWC | HANCOCK HLDG CO | 921 | $46,000 | 0.0% | $49.42 | 0.0% | COM | 410120109 |
| IBP | INSTALLED BLDG PRODS INC | 608 | $46,000 | 0.0% | $53.17 | +20.1% | COM | 45780R101 |
| — | COOPER TIRE & RUBR CO | 1,234 | $44,000 | 0.0% | $35.66 | — | COM | 216831107 |
| — | IHS MARKIT LTD | 985 | $44,000 | 0.0% | $67.10 | — | SHS | G47567105 |
| ADSK | AUTODESK INC | 416 | $44,000 | 0.0% | $99.41 | +17.3% | COM | 052769106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,065 | $43,000 | 0.0% | $122.77 | — | SHS | G05384105 |
| WYNN | WYNN RESORTS LTD | 254 | $43,000 | 0.0% | $114.20 | +23.4% | COM | 983134107 |
| OKE | ONEOK INC NEW | 786 | $42,000 | 0.0% | $30.75 | +4.3% | COM | 682680103 |
| — | HESS CORP | 890 | $42,000 | 0.0% | $47.19 | — | COM | 42809H107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,159 | $41,000 | 0.0% | $10.08 | +21.0% | COM | 02553E106 |
| — | PDC ENERGY INC | 769 | $40,000 | 0.0% | $45.81 | — | COM | 69327R101 |
| WLK | WESTLAKE CHEM CORP | 373 | $40,000 | 0.0% | $55.57 | +47.2% | COM | 960413102 |
| TPR | TAPESTRY INC | 905 | $40,000 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| FSLR | FIRST SOLAR INC | 584 | $39,000 | 0.0% | $58.65 | 0.0% | COM | 336433107 |
| — | ATLASSIAN CORP PLC | 849 | $39,000 | 0.0% | $53.92 | — | CL A | G06242104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 317 | $38,000 | 0.0% | $107.78 | -1.9% | COM | 98956P102 |
| FLR | FLUOR CORP NEW | 729 | $38,000 | 0.0% | $43.82 | 0.0% | COM | 343412102 |
| STT | STATE STR CORP | 394 | $38,000 | 0.0% | $70.96 | +4.9% | COM | 857477103 |
| BKD | BROOKDALE SR LIVING INC | 3,968 | $38,000 | 0.0% | $13.37 | -23.7% | COM | 112463104 |
| — | MALLINCKRODT PUB LTD CO | 1,643 | $37,000 | 0.0% | $108.04 | — | SHS | G5785G107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 484 | $36,000 | 0.0% | $64.93 | +18.9% | COM | 40171V100 |
| — | RSP PERMIAN INC | 866 | $35,000 | 0.0% | $72.56 | — | COM | 74978Q105 |
| — | IMPAX LABORATORIES INC | 2,103 | $35,000 | 0.0% | $16.64 | — | COM | 45256B101 |
| HD | HOME DEPOT INC | 170 | $32,000 | 0.0% | $126.49 | +12.0% | COM | 437076102 |
| AR | ANTERO RES CORP | 1,712 | $32,000 | 0.0% | $21.54 | -11.0% | COM | 03674X106 |
| — | REVANCE THERAPEUTICS INC | 878 | $31,000 | 0.0% | $68.06 | — | COM | 761330109 |
| — | LIBERTY MEDIA CORP DELAWARE | 914 | $31,000 | 0.0% | $36.18 | — | COM SER C FRMLA | 531229854 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 698 | $30,000 | 0.0% | $35.42 | +7.4% | CL A | 499049104 |
| MD | MEDNAX INC | 570 | $30,000 | 0.0% | $47.18 | 0.0% | COM | 58502B106 |
| GLW | CORNING INC | 922 | $29,000 | 0.0% | $23.34 | +8.1% | COM | 219350105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102 | $29,000 | 0.0% | $5.96 | 0.0% | COM | 169656105 |
| — | JACOBS ENGR GROUP INC DEL | 445 | $29,000 | 0.0% | $164.82 | — | COM | 469814107 |
| VNO | VORNADO RLTY TR | 377 | $29,000 | 0.0% | $76.92 | — | SH BEN INT | 929042109 |
| DLX | DELUXE CORP | 373 | $29,000 | 0.0% | $47.84 | +4.0% | COM | 248019101 |
| VMC | VULCAN MATLS CO | 219 | $28,000 | 0.0% | $115.88 | -1.9% | COM | 929160109 |
| AA | ALCOA CORP | 526 | $28,000 | 0.0% | $38.20 | +14.4% | COM | 013872106 |
| — | BROADCOM LTD | 104 | $27,000 | 0.0% | $259.62 | — | SHS | Y09827109 |
| — | L BRANDS INC | 444 | $27,000 | 0.0% | $54.47 | — | COM | 501797104 |
| STLD | STEEL DYNAMICS INC | 632 | $27,000 | 0.0% | $29.25 | +11.0% | COM | 858119100 |
| MMS | MAXIMUS INC | 378 | $27,000 | 0.0% | $67.34 | 0.0% | COM | 577933104 |
| NTRS | NORTHERN TR CORP | 269 | $27,000 | 0.0% | $69.77 | +7.9% | COM | 665859104 |
| FDS | FACTSET RESH SYS INC | 134 | $26,000 | 0.0% | $150.07 | +17.9% | COM | 303075105 |
| — | BLUCORA INC | 1,193 | $26,000 | 0.0% | $20.96 | — | COM | 095229100 |
| MLM | MARTIN MARIETTA MATLS INC | 119 | $26,000 | 0.0% | $211.52 | -6.8% | COM | 573284106 |
| — | AERIE PHARMACEUTICALS INC | 419 | $25,000 | 0.0% | $52.13 | — | COM | 00771V108 |
| WM | WASTE MGMT INC DEL | 287 | $25,000 | 0.0% | $65.15 | +8.6% | COM | 94106L109 |
| — | MYOKARDIA INC | 588 | $25,000 | 0.0% | $13.13 | — | COM | 62857M105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 191 | $24,000 | 0.0% | $74.30 | +69.1% | COM | 02043Q107 |
| — | UNITED TECHNOLOGIES CORP | 188 | $24,000 | 0.0% | $127.66 | — | COM | 913017109 |
| — | DUN & BRADSTREET CORP DEL NE | 203 | $24,000 | 0.0% | $370.21 | — | COM | 26483E100 |
| XOM | EXXON MOBIL CORP | 281 | $23,000 | 0.0% | $55.69 | +2.6% | COM | 30231G102 |
| UA | UNDER ARMOUR INC | 1,760 | $23,000 | 0.0% | $13.09 | 0.0% | CL C | 904311206 |
| — | SPLUNK INC | 283 | $23,000 | 0.0% | $59.77 | — | COM | 848637104 |
| — | MONSANTO CO NEW | 194 | $23,000 | 0.0% | $118.17 | — | COM | 61166W101 |
| SNA | SNAP ON INC | 126 | $22,000 | 0.0% | $131.50 | 0.0% | COM | 833034101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 835 | $22,000 | 0.0% | $83.15 | — | COM | G11196105 |
| JBHT | HUNT J B TRANS SVCS INC | 185 | $21,000 | 0.0% | $82.91 | +20.6% | COM | 445658107 |
| FTNT | FORTINET INC | 492 | $21,000 | 0.0% | $8.15 | 0.0% | COM | 34959E109 |
| KEX | KIRBY CORP | 312 | $21,000 | 0.0% | $67.80 | -3.3% | COM | 497266106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 194 | $21,000 | 0.0% | $50.32 | +6.3% | COM | 025932104 |
| FFIV | F5 NETWORKS INC | 161 | $21,000 | 0.0% | $124.72 | -0.4% | COM | 315616102 |
| — | ARDAGH GROUP S A | 934 | $20,000 | 0.0% | $33.42 | — | CL A | L0223L101 |
| — | INC RESH HLDGS INC | 448 | $20,000 | 0.0% | $44.64 | — | CL A | 45329R109 |
| INCY | INCYTE CORP | 214 | $20,000 | 0.0% | $127.26 | -17.9% | COM | 45337C102 |
| — | PINNACLE FOODS INC DEL | 318 | $19,000 | 0.0% | $180.68 | — | COM | 72348P104 |
| — | BLUEBIRD BIO INC | 107 | $19,000 | 0.0% | $104.71 | — | COM | 09609G100 |
| WT | WISDOMTREE INVTS INC | 1,477 | $19,000 | 0.0% | $9.55 | +20.2% | COM | 97717P104 |
| WAT | WATERS CORP | 100 | $19,000 | 0.0% | $178.19 | +8.4% | COM | 941848103 |
| — | RETAIL PPTYS AMER INC | 1,437 | $19,000 | 0.0% | $13.22 | — | CL A | 76131V202 |
| — | GLYCOMIMETICS INC | 1,102 | $18,000 | 0.0% | $10.73 | — | COM | 38000Q102 |
| CCL | CARNIVAL CORP | 278 | $18,000 | 0.0% | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | TESARO INC | 212 | $18,000 | 0.0% | $136.12 | — | COM | 881569107 |
| — | LOXO ONCOLOGY INC | 218 | $18,000 | 0.0% | $76.32 | — | COM | 548862101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 461 | $18,000 | 0.0% | $25.96 | 0.0% | FNF GROUP COM | 31620R303 |
| CNK | CINEMARK HOLDINGS INC | 481 | $17,000 | 0.0% | $32.37 | -1.1% | COM | 17243V102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,093 | $16,000 | 0.0% | $14.43 | -9.5% | COM CL A | 46333X108 |
| PCAR | PACCAR INC | 226 | $16,000 | 0.0% | $30.90 | +10.7% | COM | 693718108 |
| — | DERMIRA INC | 545 | $15,000 | 0.0% | $78.66 | — | COM | 24983L104 |
| UAA | UNDER ARMOUR INC | 961 | $14,000 | 0.0% | $14.45 | 0.0% | CL A | 904311107 |
| REGN | REGENERON PHARMACEUTICALS | 34 | $13,000 | 0.0% | $427.68 | -5.8% | COM | 75886F107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,744 | $13,000 | 0.0% | $6.35 | +11.5% | COM | 42330P107 |
| — | PIONEER NAT RES CO | 67 | $12,000 | 0.0% | $169.06 | — | COM | 723787107 |
| — | ALDER BIOPHARMACEUTICALS INC | 994 | $11,000 | 0.0% | $35.55 | — | COM | 014339105 |
| — | KALA PHARMACEUTICALS INC | 571 | $11,000 | 0.0% | $71.86 | — | COM | 483119103 |
| CHRS | COHERUS BIOSCIENCES INC | 1,137 | $10,000 | 0.0% | $12.91 | -17.1% | COM | 19249H103 |
| — | MOMENTA PHARMACEUTICALS INC | 683 | $10,000 | 0.0% | $14.64 | — | COM | 60877T100 |
| — | NABORS INDUSTRIES LTD | 1,483 | $10,000 | 0.0% | $24.63 | — | SHS | G6359F103 |
| — | KARYOPHARM THERAPEUTICS INC | 962 | $9,000 | 0.0% | $9.43 | — | COM | 48576U106 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,000 | $9,000 | 0.0% | — | — | Call | 71654V901 |
| SCCO | SOUTHERN COPPER CORP | 165 | $8,000 | 0.0% | $29.24 | 0.0% | COM | 84265V105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 952 | $8,000 | 0.0% | $11.02 | -10.2% | COM | 87164F105 |
| — | ADURO BIOTECH INC | 1,057 | $8,000 | 0.0% | $11.33 | — | COM | 00739L101 |
| — | RA PHARMACEUTICALS INC | 706 | $6,000 | 0.0% | $15.32 | — | COM | 74933V108 |
| WING | WINGSTOP INC | 133 | $5,000 | 0.0% | $30.57 | +20.6% | COM | 974155103 |
| — | OTONOMY INC | 961 | $5,000 | 0.0% | $16.75 | — | COM | 68906L105 |
| — | SIMPLY GOOD FOODS CO | 1,308 | $5,000 | 0.0% | $7.15 | — | *W EXP 07/07/202 | 82900L110 |
| — | RIGEL PHARMACEUTICALS INC | 1,248 | $5,000 | 0.0% | $4.01 | — | COM NEW | 766559603 |
| — | FIVE PRIME THERAPEUTICS INC | 172 | $4,000 | 0.0% | $23.26 | — | COM | 33830X104 |
| — | CALITHERA BIOSCIENCES INC | 440 | $4,000 | 0.0% | $9.09 | — | COM | 13089P101 |
| — | TREVENA INC | 1,696 | $3,000 | 0.0% | $2.39 | — | COM | 89532E109 |
| — | JOUNCE THERAPEUTICS INC | 243 | $3,000 | 0.0% | $12.35 | — | COM | 481116101 |
| — | PLANTRONICS INC NEW | 32 | $2,000 | 0.0% | $124.37 | — | COM | 727493108 |