Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $53.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 10,567,157 | $1.788B | 3.4% | $169.23 * | $26.57 | +47.1% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,582,104 | $1.667B | 3.1% | $1053.40 * | $40.07 | +27.9% | Common Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 12,953,051 | $1.385B | 2.6% | $106.94 * | $68.69 | +18.4% | Common Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 15,166,958 | $1.297B | 2.4% | $85.54 * | $45.32 | +66.0% | Common Stock | 594918104 |
| MA | MASTERCARD INCORPORATED CL A | 8,331,810 | $1.261B | 2.4% | $151.36 * | $95.35 | +49.1% | Common Stock | 57636Q104 |
| META | FACEBOOK INC CL A | 6,976,946 | $1.231B | 2.3% | $176.46 | $132.83 | +32.1% | Common Stock | 30303M102 |
| BAC | BANK AMER CORP COM | 41,252,580 | $1.218B | 2.3% | $29.52 * | $12.28 | +85.5% | Common Stock | 060505104 |
| IQV | IQVIA HLDGS INC COM ADDED | 10,543,800 | $1.032B | 1.9% | $97.90 * | $101.80 | 0.0% | Common Stock | 46266C105 |
| FDX | FEDEX CORP COM | 3,790,768 | $946M | 1.8% | $249.54 * | $134.74 | +47.7% | Common Stock | 31428X106 |
| OPTU | ALTICE USA INC CL A | 42,265,874 | $852M | 1.6% | $20.17 * | $33.09 | -33.1% | Common Stock | 02156K103 |
| CNQ | CANADIAN NAT RES LTD COM | 23,743,043 | $851M | 1.6% | $35.85 * | $11.05 | +3.6% | Common Stock | 136385101 |
| JNJ | JOHNSON & JOHNSON COM | 5,265,949 | $736M | 1.4% | $139.72 * | $95.17 | +16.6% | Common Stock | 478160104 |
| — | IHS MARKIT LTD SHS | 15,820,474 | $714M | 1.3% | $45.15 | $37.55 | — | Common Stock | G47567105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,434,793 | $681M | 1.3% | $198.22 * | $159.01 | +19.4% | Common Stock | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,508,845 | $605M | 1.1% | $172.43 | $113.46 | — | Depository Receipt | 01609W102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10,147,169 | $605M | 1.1% | $59.58 * | $44.43 | +11.9% | Common Stock | 026874784 |
| GOOG | ALPHABET INC CAP STK CL C | 515,490 | $539M | 1.0% | $1046.40 * | $39.94 | +26.5% | Common Stock | 02079K107 |
| WFC | WELLS FARGO CO NEW COM | 8,774,136 | $532M | 1.0% | $60.67 * | $40.16 | +12.3% | Common Stock | 949746101 |
| MDLZ | MONDELEZ INTL INC CL A | 11,981,246 | $513M | 1.0% | $42.80 * | $33.23 | +3.8% | Common Stock | 609207105 |
| PG | PROCTER AND GAMBLE CO COM | 5,420,132 | $498M | 0.9% | $91.88 * | $69.50 | +4.5% | Common Stock | 742718109 |
| MRK | MERCK & CO INC COM | 8,824,191 | $497M | 0.9% | $56.27 * | $43.18 | -0.4% | Common Stock | 58933Y105 |
| UNP | UNION PAC CORP COM | 3,533,110 | $474M | 0.9% | $134.10 * | $81.28 | +24.0% | Common Stock | 907818108 |
| KO | COCA COLA CO COM | 9,978,780 | $458M | 0.9% | $45.88 * | $33.30 | +7.0% | Common Stock | 191216100 |
| — | ENSTAR GROUP LIMITED SHS | 2,242,946 | $450M | 0.8% | $200.75 | $169.70 | — | Common Stock | G3075P101 |
| — | IAC INTERACTIVECORP COM | 3,448,527 | $422M | 0.8% | $122.28 | $78.98 | — | Common Stock | 44919P508 |
| PM | PHILIP MORRIS INTL INC COM | 3,875,910 | $409M | 0.8% | $105.65 * | $68.54 | +1.5% | Common Stock | 718172109 |
| PFE | PFIZER INC COM | 11,290,846 | $409M | 0.8% | $36.22 * | $21.32 | +11.7% | Common Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,665,939 | $406M | 0.8% | $52.93 * | $29.67 | +7.7% | Common Stock | 92343V104 |
| C | CITIGROUP INC COM NEW | 5,449,666 | $406M | 0.8% | $74.41 * | $45.57 | +23.9% | Common Stock | 172967424 |
| — | ADVANCED DISP SVCS INC DEL COM | 16,572,106 | $397M | 0.7% | $23.94 | $22.22 | — | Common Stock | 00790X101 |
| PEP | PEPSICO INC COM | 3,280,030 | $393M | 0.7% | $119.92 * | $77.40 | +15.0% | Common Stock | 713448108 |
| NKE | NIKE INC CL B | 6,053,810 | $379M | 0.7% | $62.55 * | $49.66 | +4.3% | Common Stock | 654106103 |
| — | DOWDUPONT INC COM | 5,242,604 | $373M | 0.7% | $71.22 | $69.23 | — | Common Stock | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,664,209 | $367M | 0.7% | $220.46 * | $139.97 | +32.9% | Common Stock | 91324P102 |
| MO | ALTRIA GROUP INC COM | 4,807,998 | $343M | 0.6% | $71.41 * | $31.80 | +15.2% | Common Stock | 02209S103 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 17,302,600 | $334M | 0.6% | $19.31 | $12.05 | — | Depository Receipt | 88706P205 |
| — | TIME WARNER INC COM NEW | 3,531,146 | $323M | 0.6% | $91.47 | $97.17 | — | Common Stock | 887317303 |
| ABBV | ABBVIE INC COM | 3,316,199 | $321M | 0.6% | $96.71 * | $47.59 | +40.5% | Common Stock | 00287Y109 |
| — | ALTABA INC COM | 4,500,000 | $314M | 0.6% | $69.85 | $63.41 | — | Public Fund | 021346101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,758,709 | $292M | 0.5% | $61.28 * | $43.46 | +6.9% | Common Stock | 110122108 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 6,627,600 | $282M | 0.5% | $42.57 * | $39.31 | +10.7% | Common Stock | 538034109 |
| AMGN | AMGEN INC COM | 1,613,702 | $281M | 0.5% | $173.90 * | $119.19 | +16.0% | Common Stock | 031162100 |
| CSCO | CISCO SYS INC COM | 6,831,487 | $262M | 0.5% | $38.30 * | $19.69 | +42.1% | Common Stock | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 3,479,594 | $249M | 0.5% | $71.64 * | $64.22 | -13.0% | Common Stock | 375558103 |
| ORCL | ORACLE CORP COM | 5,152,815 | $244M | 0.5% | $47.28 * | $39.94 | +8.9% | Common Stock | 68389X105 |
| ALLY | ALLY FINL INC COM | 8,329,175 | $243M | 0.5% | $29.16 * | $16.10 | +29.1% | Common Stock | 02005N100 |
| — | FIRST DATA CORP NEW COM CL A | 14,445,042 | $241M | 0.5% | $16.71 | $16.78 | — | Common Stock | 32008D106 |
| LOW | LOWES COS INC COM | 2,525,221 | $235M | 0.4% | $92.94 * | $65.78 | +8.3% | Common Stock | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,185,813 | $231M | 0.4% | $72.62 | $79.77 | — | Common Stock | 931427108 |
| BA | BOEING CO COM | 773,667 | $228M | 0.4% | $294.91 * | $197.99 | +30.0% | Common Stock | 097023105 |
| — | CELGENE CORP COM | 2,149,743 | $224M | 0.4% | $104.36 | $110.52 | — | Common Stock | 151020104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,752,800 | $213M | 0.4% | $121.56 | $120.51 | — | Public Fund | 464287242 |
| JD | JD COM INC SPON ADR CL A | 5,070,888 | $210M | 0.4% | $41.42 | $27.18 | — | Depository Receipt | 47215P106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,359,590 | $209M | 0.4% | $153.42 * | $99.49 | +2.6% | Common Stock | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 1,743,571 | $204M | 0.4% | $117.19 * | $90.97 | +5.7% | Common Stock | 053015103 |
| AMZN | AMAZON COM INC COM | 173,130 | $202M | 0.4% | $1169.47 * | $42.95 | +28.1% | Common Stock | 023135106 |
| UBS | UBS GROUP AG SHS | 10,771,200 | $198M | 0.4% | $18.41 * | $15.27 | +13.8% | Common Stock | H42097107 |
| LLY | LILLY ELI & CO COM | 2,344,034 | $198M | 0.4% | $84.46 * | $67.34 | +11.8% | Common Stock | 532457108 |
| — | MONSANTO CO NEW COM | 1,671,975 | $195M | 0.4% | $116.78 | $100.97 | — | Common Stock | 61166W101 |
| — | BROADCOM LTD SHS | 754,244 | $194M | 0.4% | $256.90 | $241.58 | — | Common Stock | Y09827109 |
| CVX | CHEVRON CORP NEW COM | 1,545,936 | $194M | 0.4% | $125.19 * | $69.07 | +21.0% | Common Stock | 166764100 |
| GS | GOLDMAN SACHS GROUP INC COM | 755,264 | $192M | 0.4% | $254.76 * | $177.15 | +15.8% | Common Stock | 38141G104 |
| MDT | MEDTRONIC PLC SHS | 2,379,605 | $192M | 0.4% | $80.75 * | $65.29 | -0.5% | Common Stock | G5960L103 |
| ADBE | ADOBE SYS INC COM | 1,095,572 | $192M | 0.4% | $175.24 | $129.02 | +33.3% | Common Stock | 00724F101 |
| NVDA | NVIDIA CORP COM | 971,146 | $188M | 0.4% | $193.50 * | $3.55 | +38.2% | Common Stock | 67066G104 |
| WMT | WAL-MART STORES INC COM | 1,861,412 | $184M | 0.3% | $98.75 * | $19.24 | +39.4% | Common Stock | 931142103 |
| CL | COLGATE PALMOLIVE CO COM | 2,362,820 | $178M | 0.3% | $75.45 * | $56.43 | +6.8% | Common Stock | 194162103 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,186,354 | $169M | 0.3% | $142.67 * | $99.18 | +16.7% | Common Stock | 03027X100 |
| EXC | EXELON CORP COM | 4,217,363 | $166M | 0.3% | $39.41 * | $18.46 | +17.3% | Common Stock | 30161N101 |
| — | XILINX INC COM | 2,351,397 | $159M | 0.3% | $67.42 | $63.47 | — | Common Stock | 983919101 |
| HD | HOME DEPOT INC COM | 829,054 | $157M | 0.3% | $189.53 * | $126.47 | +12.0% | Common Stock | 437076102 |
| XOM | EXXON MOBIL CORP COM | 1,856,010 | $155M | 0.3% | $83.64 * | $56.14 | +1.7% | Common Stock | 30231G102 |
| NEE | NEXTERA ENERGY INC COM | 958,323 | $150M | 0.3% | $156.19 * | $28.63 | +10.1% | Common Stock | 65339F101 |
| BAX | BAXTER INTL INC COM | 2,266,254 | $146M | 0.3% | $64.64 * | $47.76 | +16.8% | Common Stock | 071813109 |
| USB | US BANCORP DEL COM NEW | 2,732,820 | $146M | 0.3% | $53.58 * | $35.97 | +8.6% | Common Stock | 902973304 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 1,667,685 | $144M | 0.3% | $86.64 * | $91.37 | +0.0% | Common Stock | 33616C100 |
| GM | GENERAL MTRS CO COM | 3,504,710 | $144M | 0.3% | $40.99 * | $33.18 | +14.1% | Common Stock | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC COM | 966,062 | $139M | 0.3% | $144.29 * | $86.73 | +20.7% | Common Stock | 693475105 |
| — | GENERAL ELECTRIC CO COM | 7,851,654 | $137M | 0.3% | $17.45 | $20.04 | — | Common Stock | 369604103 |
| BIDU | BAIDU INC SPON ADR REP A | 545,725 | $128M | 0.2% | $234.21 | $234.21 | — | Depository Receipt | 056752108 |
| EBAY | EBAY INC COM | 3,357,489 | $127M | 0.2% | $37.74 * | $25.26 | +30.8% | Common Stock | 278642103 |
| — | AETNA INC NEW COM | 695,904 | $126M | 0.2% | $180.39 | $126.24 | — | Common Stock | 00817Y108 |
| WY | WEYERHAEUSER CO COM | 3,481,574 | $123M | 0.2% | $35.26 * | $22.12 | +16.4% | Common Stock | 962166104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,100,723 | $122M | 0.2% | $111.01 * | $61.78 | +23.8% | REIT | 22822V101 |
| TSN | TYSON FOODS INC CL A | 1,493,724 | $121M | 0.2% | $81.07 * | $54.87 | +12.0% | Common Stock | 902494103 |
| SBUX | STARBUCKS CORP COM | 2,106,060 | $121M | 0.2% | $57.43 * | $46.86 | +1.2% | Common Stock | 855244109 |
| ABT | ABBOTT LABS COM | 2,117,776 | $121M | 0.2% | $57.07 * | $37.13 | +29.6% | Common Stock | 002824100 |
| AXP | AMERICAN EXPRESS CO COM | 1,206,474 | $120M | 0.2% | $99.31 * | $71.14 | +19.8% | Common Stock | 025816109 |
| AEP | AMERICAN ELEC PWR INC COM | 1,623,852 | $119M | 0.2% | $73.57 * | $50.23 | +11.6% | Common Stock | 025537101 |
| BDX | BECTON DICKINSON & CO COM | 548,587 | $117M | 0.2% | $214.06 * | $185.36 | +0.0% | Common Stock | 075887109 |
| EQIX | EQUINIX INC COM PAR $0.001 | 257,397 | $117M | 0.2% | $453.22 * | $325.15 | +21.7% | REIT | 29444U700 |
| — | RAYTHEON CO COM NEW | 618,200 | $116M | 0.2% | $187.85 | $172.07 | — | Common Stock | 755111507 |
| PLD | PROLOGIS INC COM | 1,783,502 | $115M | 0.2% | $64.51 * | $38.91 | +33.7% | REIT | 74340W103 |
| PANW | PALO ALTO NETWORKS INC COM | 791,292 | $115M | 0.2% | $144.94 * | $24.01 | +1.3% | Common Stock | 697435105 |
| CME | CME GROUP INC COM CL A | 773,337 | $113M | 0.2% | $146.05 * | $80.12 | +31.6% | Common Stock | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 726,331 | $111M | 0.2% | $153.09 * | $106.50 | +20.7% | Common Stock | G1151C101 |
| EPAM | EPAM SYS INC COM | 1,008,700 | $108M | 0.2% | $107.43 * | $75.35 | +31.3% | Common Stock | 29414B104 |
| PRU | PRUDENTIAL FINL INC COM | 937,885 | $108M | 0.2% | $114.98 * | $71.81 | +6.1% | Common Stock | 744320102 |
| ELV | ANTHEM INC COM | 477,106 | $107M | 0.2% | $225.01 * | $161.43 | +18.6% | Common Stock | 036752103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,274,172 | $107M | 0.2% | $84.11 * | $57.60 | +8.8% | Common Stock | 26441C204 |
| MS | MORGAN STANLEY COM NEW | 1,995,335 | $105M | 0.2% | $52.47 * | $26.71 | +48.8% | Common Stock | 617446448 |
| EXPE | EXPEDIA INC DEL COM NEW | 872,987 | $105M | 0.2% | $119.77 * | $110.54 | +13.4% | Common Stock | 30212P303 |
| DE | DEERE & CO COM | 662,043 | $104M | 0.2% | $156.51 * | $103.20 | +19.9% | Common Stock | 244199105 |
| TRV | TRAVELERS COMPANIES INC COM | 749,443 | $102M | 0.2% | $135.64 * | $102.33 | +8.0% | Common Stock | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 914,420 | $101M | 0.2% | $110.32 * | $47.29 | +34.2% | Common Stock | N53745100 |
| NEM | NEWMONT MINING CORP COM | 2,628,080 | $98.61M | 0.2% | $37.52 * | $27.12 | +7.4% | Common Stock | 651639106 |
| CVS | CVS HEALTH CORP COM | 1,292,784 | $93.73M | 0.2% | $72.50 * | $63.64 | -11.6% | Common Stock | 126650100 |
| NTNX | NUTANIX INC CL A | 2,612,700 | $92.18M | 0.2% | $35.28 * | $31.47 | -3.7% | Common Stock | 67059N108 |
| — | ZAYO GROUP HLDGS INC COM | 2,490,273 | $91.64M | 0.2% | $36.80 | $32.86 | — | Common Stock | 98919V105 |
| CMCSA | COMCAST CORP NEW CL A | 2,267,112 | $90.8M | 0.2% | $40.05 * | $30.19 | +1.7% | Common Stock | 20030N101 |
| SYF | SYNCHRONY FINL COM | 2,327,974 | $89.88M | 0.2% | $38.61 * | $26.68 | +5.0% | Common Stock | 87165B103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,082,631 | $87.1M | 0.2% | $41.82 * | $28.95 | +48.5% | Common Stock | 127387108 |
| HUM | HUMANA INC COM | 343,392 | $85.19M | 0.2% | $248.07 * | $191.49 | +20.4% | Common Stock | 444859102 |
| CB | CHUBB LIMITED COM | 581,219 | $84.93M | 0.2% | $146.13 * | $119.83 | +8.1% | Common Stock | H1467J104 |
| SNPS | SYNOPSYS INC COM | 993,300 | $84.67M | 0.2% | $85.24 | $62.87 | +37.6% | Common Stock | 871607107 |
| EL | LAUDER ESTEE COS INC CL A | 664,836 | $84.59M | 0.2% | $127.24 * | $82.42 | +31.7% | Common Stock | 518439104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 6,721,480 | $83.95M | 0.2% | $12.49 * | $7.97 | +0.5% | Common Stock | 345370860 |
| HAL | HALLIBURTON CO COM | 1,704,526 | $83.3M | 0.2% | $48.87 * | $36.87 | +1.6% | Common Stock | 406216101 |
| — | APTIV PLC SHS ADDED | 951,854 | $80.75M | 0.2% | $84.83 | $84.83 | — | Common Stock | G6095L109 |
| — | REALOGY HLDGS CORP COM | 3,044,422 | $80.68M | 0.2% | $26.50 | $26.78 | — | Common Stock | 75605Y106 |
| BIIB | BIOGEN INC COM | 252,531 | $80.45M | 0.2% | $318.57 | $280.52 | +14.4% | Common Stock | 09062X103 |
| SPGI | S&P GLOBAL INC COM | 474,663 | $80.41M | 0.2% | $169.40 * | $117.13 | +29.7% | Common Stock | 78409V104 |
| SIG | SIGNET JEWELERS LIMITED SHS | 1,418,110 | $80.19M | 0.2% | $56.55 * | $74.73 | -31.2% | Common Stock | G81276100 |
| — | CALATLANTIC GROUP INC COM | 1,417,002 | $79.91M | 0.2% | $56.39 | $54.12 | — | Common Stock | 128195104 |
| AVB | AVALONBAY CMNTYS INC COM | 442,547 | $78.95M | 0.1% | $178.41 * | $137.67 | -0.5% | REIT | 053484101 |
| PCG | PG&E CORP COM | 1,732,579 | $77.67M | 0.1% | $44.83 * | $62.12 | -10.9% | Common Stock | 69331C108 |
| — | PRICELINE GRP INC COM NEW | 44,410 | $77.17M | 0.1% | $1737.74 | $1496.76 | — | Common Stock | 741503403 |
| EA | ELECTRONIC ARTS INC COM | 725,278 | $76.2M | 0.1% | $105.06 * | $93.41 | +15.7% | Common Stock | 285512109 |
| SHW | SHERWIN WILLIAMS CO COM | 184,405 | $75.61M | 0.1% | $410.04 * | $100.03 | +22.3% | Common Stock | 824348106 |
| COF | CAPITAL ONE FINL CORP COM | 754,064 | $75.09M | 0.1% | $99.58 * | $75.51 | +5.0% | Common Stock | 14040H105 |
| NVR | NVR INC COM | 20,840 | $73.11M | 0.1% | $3508.21 * | $1543.41 | +110.9% | Common Stock | 62944T105 |
| AMP | AMERIPRISE FINL INC COM | 430,364 | $72.93M | 0.1% | $169.47 * | $108.81 | +25.8% | Common Stock | 03076C106 |
| — | MEDIDATA SOLUTIONS INC COM | 1,147,200 | $72.7M | 0.1% | $63.37 | $77.40 | — | Common Stock | 58471A105 |
| LMT | LOCKHEED MARTIN CORP COM | 225,670 | $72.45M | 0.1% | $321.05 * | $223.27 | +13.6% | Common Stock | 539830109 |
| HON | HONEYWELL INTL INC COM | 472,110 | $72.4M | 0.1% | $153.36 * | $94.35 | +20.2% | Common Stock | 438516106 |
| A | AGILENT TECHNOLOGIES INC COM | 1,064,319 | $71.28M | 0.1% | $66.97 * | $45.38 | +39.9% | Common Stock | 00846U101 |
| CENX | CENTURY ALUM CO COM | 3,612,702 | $70.95M | 0.1% | $19.64 * | $9.34 | +63.9% | Common Stock | 156431108 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 1,584,553 | $69.88M | 0.1% | $44.10 | $47.18 | — | Depository Receipt | 22943F100 |
| — | ALEXION PHARMACEUTICALS INC COM | 577,696 | $69.09M | 0.1% | $119.59 | $122.29 | — | Common Stock | 015351109 |
| APD | AIR PRODS & CHEMS INC COM | 417,785 | $68.55M | 0.1% | $164.08 * | $105.33 | +23.7% | Common Stock | 009158106 |
| AZO | AUTOZONE INC COM | 95,763 | $68.12M | 0.1% | $711.37 * | $653.85 | -2.2% | Common Stock | 053332102 |
| STZ | CONSTELLATION BRANDS INC CL A | 297,846 | $68.08M | 0.1% | $228.57 * | $154.74 | +22.8% | Common Stock | 21036P108 |
| EIX | EDISON INTL COM | 1,066,752 | $67.46M | 0.1% | $63.24 * | $52.38 | +2.6% | Common Stock | 281020107 |
| KHC | KRAFT HEINZ CO COM | 866,213 | $67.36M | 0.1% | $77.76 * | $52.96 | +0.8% | Common Stock | 500754106 |
| — | DELL TECHNOLOGIES INC COM CL V | 828,586 | $67.35M | 0.1% | $81.28 | $80.61 | — | Common Stock | 24703L103 |
| CAT | CATERPILLAR INC DEL COM | 424,851 | $66.95M | 0.1% | $157.58 * | $78.98 | +47.3% | Common Stock | 149123101 |
| PYPL | PAYPAL HLDGS INC COM | 898,044 | $66.11M | 0.1% | $73.62 * | $69.30 | +4.1% | Common Stock | 70450Y103 |
| MET | METLIFE INC COM | 1,294,450 | $65.45M | 0.1% | $50.56 * | $32.01 | +24.6% | Common Stock | 59156R108 |
| MCD | MCDONALDS CORP COM | 380,037 | $65.41M | 0.1% | $172.12 * | $107.69 | +28.8% | Common Stock | 580135101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,110,488 | $65.28M | 0.1% | $58.78 * | $48.01 | +19.0% | Common Stock | 891160509 |
| STT | STATE STR CORP COM | 666,841 | $65.09M | 0.1% | $97.61 * | $64.87 | +14.7% | Common Stock | 857477103 |
| CE | CELANESE CORP DEL COM SER A | 604,103 | $64.69M | 0.1% | $107.08 * | $61.27 | +48.4% | Common Stock | 150870103 |
| AMAT | APPLIED MATLS INC COM | 1,260,991 | $64.46M | 0.1% | $51.12 * | $27.72 | +78.3% | Common Stock | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 906,500 | $63.96M | 0.1% | $70.56 * | $50.67 | +22.0% | Common Stock | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,238,237 | $63.77M | 0.1% | $51.50 * | $32.62 | +17.2% | Common Stock | 744573106 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 3,345,184 | $63.77M | 0.1% | $19.06 * | $15.53 | +1.4% | Common Stock | D18190898 |
| — | CIGNA CORPORATION COM | 310,070 | $62.97M | 0.1% | $203.09 | $141.08 | — | Common Stock | 125509109 |
| VTR | VENTAS INC COM | 1,043,038 | $62.59M | 0.1% | $60.01 * | $43.84 | +1.6% | REIT | 92276F100 |
| PPL | PPL CORP COM | 2,005,078 | $62.06M | 0.1% | $30.95 * | $25.98 | -4.2% | Common Stock | 69351T106 |
| MAR | MARRIOTT INTL INC NEW CL A | 456,306 | $61.93M | 0.1% | $135.73 * | $95.59 | +20.0% | Common Stock | 571903202 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 971,390 | $61.48M | 0.1% | $63.29 * | $29.23 | +2.5% | Common Stock | 61174X109 |
| DHR | DANAHER CORP DEL COM | 654,667 | $60.77M | 0.1% | $92.82 * | $70.27 | +11.3% | Common Stock | 235851102 |
| GD | GENERAL DYNAMICS CORP COM | 298,180 | $60.66M | 0.1% | $203.45 * | $155.71 | +9.4% | Common Stock | 369550108 |
| LUV | SOUTHWEST AIRLS CO COM | 917,414 | $60.05M | 0.1% | $65.45 * | $44.80 | +18.6% | Common Stock | 844741108 |
| INTC | INTEL CORP COM | 1,293,968 | $59.73M | 0.1% | $46.16 * | $26.77 | +36.6% | Common Stock | 458140100 |
| CFG | CITIZENS FINL GROUP INC COM | 1,404,273 | $58.95M | 0.1% | $41.98 * | $16.04 | +74.6% | Common Stock | 174610105 |
| ONC | BEIGENE LTD SPONSORED ADR | 600,000 | $58.63M | 0.1% | $97.72 | $103.46 | — | Depository Receipt | 07725L102 |
| EOG | EOG RES INC COM | 536,224 | $57.86M | 0.1% | $107.91 * | $72.49 | +4.0% | Common Stock | 26875P101 |
| — | WESTROCK CO COM | 890,435 | $56.28M | 0.1% | $63.21 | $52.97 | — | Common Stock | 96145D105 |
| ITW | ILLINOIS TOOL WKS INC COM | 336,407 | $56.13M | 0.1% | $166.85 * | $127.07 | +3.0% | Common Stock | 452308109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 758,413 | $55.87M | 0.1% | $73.66 * | $53.19 | +3.6% | Common Stock | 674599105 |
| SWK | STANLEY BLACK & DECKER INC COM | 328,045 | $55.67M | 0.1% | $169.69 * | $123.57 | +5.9% | Common Stock | 854502101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 466,622 | $55.66M | 0.1% | $119.28 * | $100.82 | +13.4% | Common Stock | V7780T103 |
| — | MYLAN N V SHS EURO | 1,314,613 | $55.62M | 0.1% | $42.31 | $35.99 | — | Common Stock | N59465109 |
| HPQ | HP INC COM | 2,641,565 | $55.5M | 0.1% | $21.01 * | $11.21 | +44.9% | Common Stock | 40434L105 |
| WM | WASTE MGMT INC DEL COM | 642,812 | $55.48M | 0.1% | $86.30 * | $54.58 | +29.6% | Common Stock | 94106L109 |
| CRM | SALESFORCE COM INC COM | 536,710 | $54.87M | 0.1% | $102.23 | $82.03 | +22.7% | Common Stock | 79466L302 |
| INTU | INTUIT COM | 343,439 | $54.19M | 0.1% | $157.78 * | $115.25 | +25.1% | Common Stock | 461202103 |
| SO | SOUTHERN CO COM | 1,126,350 | $54.17M | 0.1% | $48.09 * | $34.13 | +6.8% | Common Stock | 842587107 |
| AFL | AFLAC INC COM | 610,197 | $53.56M | 0.1% | $87.78 * | $32.54 | +8.5% | Common Stock | 001055102 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 1,339,141 | $53.37M | 0.1% | $39.85 * | $30.12 | +5.1% | Common Stock | G25839104 |
| ROK | ROCKWELL AUTOMATION INC COM | 271,055 | $53.22M | 0.1% | $196.35 * | $132.20 | +24.0% | Common Stock | 773903109 |
| RDN | RADIAN GROUP INC COM | 2,582,200 | $53.22M | 0.1% | $20.61 * | $16.94 | +0.7% | Common Stock | 750236101 |
| — | GRUBHUB INC COM | 740,100 | $53.14M | 0.1% | $71.80 | $46.39 | — | Common Stock | 400110102 |
| QCOM | QUALCOMM INC COM | 829,097 | $53.08M | 0.1% | $64.02 * | $44.63 | +9.8% | Common Stock | 747525103 |
| NOW | SERVICENOW INC COM | 406,546 | $53.01M | 0.1% | $130.39 * | $24.14 | +3.0% | Common Stock | 81762P102 |
| MHK | MOHAWK INDS INC COM | 192,130 | $53.01M | 0.1% | $275.90 * | $265.29 | +1.1% | Common Stock | 608190104 |
| WDC | WESTERN DIGITAL CORP COM | 663,995 | $52.81M | 0.1% | $79.53 * | $51.15 | +14.3% | Common Stock | 958102105 |
| SAP | SAP SE SPON ADR | 464,700 | $52.21M | 0.1% | $112.36 | $110.57 | — | Depository Receipt | 803054204 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 345,555 | $51.78M | 0.1% | $149.86 | $130.85 | +13.2% | Common Stock | 92532F100 |
| CMS | CMS ENERGY CORP COM | 1,074,660 | $50.83M | 0.1% | $47.30 * | $34.41 | +10.7% | Common Stock | 125896100 |
| ALL | ALLSTATE CORP COM | 482,033 | $50.47M | 0.1% | $104.71 * | $67.10 | +21.8% | Common Stock | 020002101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 787,659 | $50.23M | 0.1% | $63.77 * | $45.18 | +9.2% | REIT | 29476L107 |
| — | L3 TECHNOLOGIES INC COM | 252,448 | $49.95M | 0.1% | $197.85 | $184.98 | — | Common Stock | 502413107 |
| — | SUNTRUST BKS INC COM | 771,715 | $49.84M | 0.1% | $64.59 | $45.86 | — | Common Stock | 867914103 |
| EXAS | EXACT SCIENCES CORP COM | 942,700 | $49.53M | 0.1% | $52.54 | $35.14 | +51.9% | Common Stock | 30063P105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 879,641 | $49.26M | 0.1% | $56.00 * | $42.99 | +11.2% | Common Stock | 247361702 |
| ESNT | ESSENT GROUP LTD COM | 1,129,900 | $49.06M | 0.1% | $43.42 * | $38.99 | 0.0% | Common Stock | G3198U102 |
| — | SL GREEN RLTY CORP COM | 480,911 | $48.54M | 0.1% | $100.93 | $101.04 | — | REIT | 78440X101 |
| DTE | DTE ENERGY CO COM | 439,110 | $48.06M | 0.1% | $109.46 * | $66.72 | +8.3% | Common Stock | 233331107 |
| — | HCP INC COM | 1,840,135 | $47.99M | 0.1% | $26.08 | $30.92 | — | REIT | 40414L109 |
| CNC | CENTENE CORP DEL COM | 473,400 | $47.76M | 0.1% | $100.88 * | $34.71 | +39.6% | Common Stock | 15135B101 |
| AEE | AMEREN CORP COM | 808,863 | $47.72M | 0.1% | $58.99 * | $45.12 | +7.8% | Common Stock | 023608102 |
| DOV | DOVER CORP COM | 470,910 | $47.56M | 0.1% | $100.99 * | $56.25 | +21.1% | Common Stock | 260003108 |
| SHOP | SHOPIFY INC CL A | 469,548 | $47.45M | 0.1% | $101.05 * | $4.19 | +144.4% | Common Stock | 82509L107 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 2,198,192 | $47.2M | 0.1% | $21.47 | $14.40 | — | Common Stock | G5876H105 |
| AGCO | AGCO CORP COM | 656,703 | $46.91M | 0.1% | $71.43 * | $47.33 | +22.9% | Common Stock | 001084102 |
| TMUS | T MOBILE US INC COM | 725,020 | $46.05M | 0.1% | $63.51 * | $58.06 | +1.5% | Common Stock | 872590104 |
| NTAP | NETAPP INC COM | 830,333 | $45.93M | 0.1% | $55.32 * | $28.75 | +41.0% | Common Stock | 64110D104 |
| CMI | CUMMINS INC COM | 258,062 | $45.58M | 0.1% | $176.64 * | $101.94 | +35.6% | Common Stock | 231021106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,033,242 | $45.13M | 0.1% | $43.67 | $37.90 | — | Common Stock | 112585104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 177,384 | $44.96M | 0.1% | $253.48 * | $155.54 | +4.0% | Common Stock | 018581108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,284,400 | $44.57M | 0.1% | $34.70 | $34.61 | — | Depository Receipt | 046353108 |
| MCK | MCKESSON CORP COM | 285,610 | $44.54M | 0.1% | $155.95 * | $165.21 | -15.9% | Common Stock | 58155Q103 |
| BNS | BANK N S HALIFAX COM | 683,474 | $44.25M | 0.1% | $64.74 * | $36.65 | +15.7% | Common Stock | 064149107 |
| ESS | ESSEX PPTY TR INC COM | 181,676 | $43.85M | 0.1% | $241.37 * | $196.06 | -2.5% | REIT | 297178105 |
| MFC | MANULIFE FINL CORP COM | 2,088,413 | $43.7M | 0.1% | $20.93 | $17.63 | +17.9% | Common Stock | 56501R106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 958,200 | $43.67M | 0.1% | $45.58 * | $29.23 | +18.3% | Common Stock | 736508847 |
| KEY | KEYCORP NEW COM | 2,149,521 | $43.36M | 0.1% | $20.17 * | $10.22 | +27.9% | Common Stock | 493267108 |
| DGX | QUEST DIAGNOSTICS INC COM | 436,109 | $42.95M | 0.1% | $98.49 * | $74.79 | +7.8% | Common Stock | 74834L100 |
| DVN | DEVON ENERGY CORP NEW COM | 1,033,439 | $42.78M | 0.1% | $41.40 * | $26.32 | +2.0% | Common Stock | 25179M103 |
| MPC | MARATHON PETE CORP COM | 644,000 | $42.49M | 0.1% | $65.98 * | $38.04 | +24.8% | Common Stock | 56585A102 |
| ETN | EATON CORP PLC SHS | 535,469 | $42.31M | 0.1% | $79.01 * | $60.48 | +9.6% | Common Stock | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 587,435 | $41.72M | 0.1% | $71.02 * | $55.68 | +17.0% | Common Stock | 192446102 |
| — | WYNDHAM WORLDWIDE CORP COM | 353,469 | $40.96M | 0.1% | $115.87 | $91.87 | — | Common Stock | 98310W108 |
| YUM | YUM BRANDS INC COM | 498,124 | $40.65M | 0.1% | $81.61 * | $55.89 | +22.1% | Common Stock | 988498101 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,825,725 | $40.58M | 0.1% | $14.36 * | $9.59 | +15.2% | Common Stock | 42824C109 |
| — | INGERSOLL-RAND PLC SHS | 446,100 | $39.79M | 0.1% | $89.19 | $78.32 | — | Common Stock | G47791101 |
| — | MARATHON OIL CORP COM | 2,347,929 | $39.75M | 0.1% | $16.93 | $16.54 | — | Common Stock | 565849106 |
| RF | REGIONS FINL CORP NEW COM | 2,283,930 | $39.47M | 0.1% | $17.28 * | $8.86 | +31.8% | Common Stock | 7591EP100 |
| INGR | INGREDION INC COM | 278,395 | $38.92M | 0.1% | $139.80 * | $119.27 | +10.7% | Common Stock | 457187102 |
| — | CITRIX SYS INC COM | 441,671 | $38.87M | 0.1% | $88.00 | $79.36 | — | Common Stock | 177376100 |
| TOL | TOLL BROTHERS INC COM | 799,600 | $38.4M | 0.1% | $48.02 * | $41.43 | +11.1% | Common Stock | 889478103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 955,027 | $38.28M | 0.1% | $40.08 * | $32.39 | -0.2% | Common Stock | 039483102 |
| — | JUNIPER NETWORKS INC COM | 1,339,167 | $38.17M | 0.1% | $28.50 | $25.63 | — | Common Stock | 48203R104 |
| LNC | LINCOLN NATL CORP IND COM | 496,245 | $38.15M | 0.1% | $76.87 * | $48.52 | +10.8% | Common Stock | 534187109 |
| BMO | BANK MONTREAL QUE COM | 468,636 | $37.62M | 0.1% | $80.28 * | $49.19 | +13.8% | Common Stock | 063671101 |
| UAL | UNITED CONTL HLDGS INC COM | 556,402 | $37.5M | 0.1% | $67.40 * | $66.42 | -6.2% | Common Stock | 910047109 |
| PHM | PULTE GROUP INC COM | 1,122,100 | $37.31M | 0.1% | $33.25 * | $22.73 | +24.8% | Common Stock | 745867101 |
| MTB | M & T BK CORP COM | 217,623 | $37.21M | 0.1% | $170.99 * | $122.50 | +6.1% | Common Stock | 55261F104 |
| BK | BANK NEW YORK MELLON CORP COM | 689,946 | $37.16M | 0.1% | $53.86 * | $37.72 | +13.1% | Common Stock | 064058100 |
| REGN | REGENERON PHARMACEUTICALS COM | 97,775 | $36.76M | 0.1% | $375.95 * | $405.38 | -0.6% | Common Stock | 75886F107 |
| — | ARRIS INTL INC SHS | 1,427,300 | $36.67M | 0.1% | $25.69 | $25.97 | — | Common Stock | G0551A103 |
| MU | MICRON TECHNOLOGY INC COM | 889,310 | $36.57M | 0.1% | $41.12 * | $21.21 | +98.2% | Common Stock | 595112103 |
| — | BB&T CORP COM | 734,510 | $36.52M | 0.1% | $49.72 | $45.94 | — | Common Stock | 054937107 |
| — | GW PHARMACEUTICALS PLC ADS | 275,000 | $36.3M | 0.1% | $132.01 | $132.01 | — | Depository Receipt | 36197T103 |
| MAA | MID AMER APT CMNTYS INC COM | 354,223 | $35.62M | 0.1% | $100.56 * | $78.58 | -0.2% | Common Stock | 59522J103 |
| — | CAVIUM INC COM | 421,783 | $35.36M | 0.1% | $83.83 | $83.83 | — | Common Stock | 14964U108 |
| WLK | WESTLAKE CHEM CORP COM | 331,603 | $35.33M | 0.1% | $106.53 * | $73.34 | +11.5% | Common Stock | 960413102 |
| — | BLACKROCK INC COM | 68,680 | $35.28M | 0.1% | $513.72 | $355.12 | — | Common Stock | 09247X101 |
| — | DUKE REALTY CORP COM NEW | 1,292,210 | $35.16M | 0.1% | $27.21 | $27.28 | — | REIT | 264411505 |
| — | WABCO HLDGS INC COM | 242,813 | $34.84M | 0.1% | $143.50 | $131.21 | — | Common Stock | 92927K102 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 370,647 | $34.84M | 0.1% | $94.00 | $93.92 | — | Depository Receipt | 647581107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 313,250 | $34.39M | 0.1% | $109.78 | $74.95 | +45.7% | Common Stock | 874054109 |
| VLO | VALERO ENERGY CORP NEW COM | 373,524 | $34.33M | 0.1% | $91.91 * | $40.99 | +45.6% | Common Stock | 91913Y100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 803,609 | $33.62M | 0.1% | $41.84 | $40.42 | — | Common Stock | G7945M107 |
| AVY | AVERY DENNISON CORP COM | 285,206 | $32.76M | 0.1% | $114.86 * | $92.02 | +1.7% | Common Stock | 053611109 |
| WELL | WELLTOWER INC COM | 512,006 | $32.65M | 0.1% | $63.77 * | $49.09 | +2.7% | REIT | 95040Q104 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,713,310 | $32.48M | 0.1% | $18.96 * | $12.25 | +11.7% | Common Stock | 35671D857 |
| IDXX | IDEXX LABS INC COM | 207,186 | $32.4M | 0.1% | $156.38 | $120.67 | +30.4% | Common Stock | 45168D104 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 376,610 | $32.16M | 0.1% | $85.38 | $85.58 | — | Common Stock | 811065101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 51,500 | $31.91M | 0.1% | $619.51 * | $592.09 | +8.1% | Common Stock | 592688105 |
| — | LAM RESEARCH CORP COM | 173,051 | $31.85M | 0.1% | $184.07 | $128.79 | — | Common Stock | 512807108 |
| — | BUNGE LIMITED COM | 469,743 | $31.51M | 0.1% | $67.08 | $73.76 | — | Common Stock | G16962105 |
| MMM | 3M CO COM | 133,582 | $31.44M | 0.1% | $235.37 * | $125.13 | +15.9% | Common Stock | 88579Y101 |
| PBI | PITNEY BOWES INC COM | 2,808,200 | $31.4M | 0.1% | $11.18 * | $14.58 | -19.2% | Common Stock | 724479100 |
| UDR | UDR INC COM | 813,966 | $31.35M | 0.1% | $38.52 * | $25.42 | +14.1% | REIT | 902653104 |
| ETR | ENTERGY CORP NEW COM | 384,923 | $31.33M | 0.1% | $81.39 * | $26.85 | +15.1% | Common Stock | 29364G103 |
| CMA | COMERICA INC COM | 360,609 | $31.3M | 0.1% | $86.81 * | $44.50 | +26.4% | Common Stock | 200340107 |
| COP | CONOCOPHILLIPS COM | 569,530 | $31.26M | 0.1% | $54.89 * | $36.88 | +7.5% | Common Stock | 20825C104 |
| WHR | WHIRLPOOL CORP COM | 185,010 | $31.2M | 0.1% | $168.64 | $172.97 | -2.0% | Common Stock | 963320106 |
| TXN | TEXAS INSTRS INC COM | 296,057 | $30.92M | 0.1% | $104.44 * | $64.21 | +20.9% | Common Stock | 882508104 |
| OC | OWENS CORNING NEW COM | 335,580 | $30.85M | 0.1% | $91.94 * | $59.86 | +40.7% | Common Stock | 690742101 |
| RL | RALPH LAUREN CORP CL A | 294,672 | $30.55M | 0.1% | $103.69 * | $73.48 | +7.1% | Common Stock | 751212101 |
| IP | INTL PAPER CO COM | 524,588 | $30.39M | 0.1% | $57.94 * | $35.19 | +6.8% | Common Stock | 460146103 |
| — | KANSAS CITY SOUTHERN COM NEW | 288,542 | $30.36M | 0.1% | $105.22 | $102.02 | — | Common Stock | 485170302 |
| PH | PARKER HANNIFIN CORP COM | 151,706 | $30.28M | 0.1% | $199.58 * | $111.82 | +47.0% | Common Stock | 701094104 |
| USFD | US FOODS HLDG CORP COM | 942,600 | $30.1M | 0.1% | $31.93 * | $28.32 | -0.0% | Common Stock | 912008109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 789,642 | $30.09M | 0.1% | $38.11 * | $33.46 | -3.0% | Common Stock | G51502105 |
| PKG | PACKAGING CORP AMER COM | 247,850 | $29.88M | 0.1% | $120.55 * | $87.43 | +4.0% | Common Stock | 695156109 |
| — | ROCKWELL COLLINS INC COM | 219,510 | $29.77M | 0.1% | $135.62 | $110.43 | — | Common Stock | 774341101 |
| CTRA | CABOT OIL & GAS CORP COM | 1,040,572 | $29.76M | 0.1% | $28.60 * | $18.37 | +9.7% | Common Stock | 127097103 |
| UGI | UGI CORP NEW COM | 620,808 | $29.15M | 0.1% | $46.95 | $35.43 | +34.9% | Common Stock | 902681105 |
| T | AT&T INC COM | 749,636 | $29.15M | 0.1% | $38.88 * | $14.64 | +4.2% | Common Stock | 00206R102 |
| — | GREAT PLAINS ENERGY INC COM | 896,058 | $28.89M | 0.1% | $32.24 | $29.83 | — | Common Stock | 391164100 |
| L | LOEWS CORP COM | 575,022 | $28.77M | 0.1% | $50.03 * | $42.66 | +11.7% | Common Stock | 540424108 |
| — | CALPINE CORP COM NEW | 1,893,215 | $28.64M | 0.1% | $15.13 | $14.92 | — | Common Stock | 131347304 |
| — | GGP INC COM | 1,219,046 | $28.51M | 0.1% | $23.39 | $23.39 | — | REIT | 36174X101 |
| — | TIFFANY & CO NEW COM | 272,810 | $28.36M | 0.1% | $103.95 | $95.52 | — | Common Stock | 886547108 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 289,012 | $28.27M | 0.1% | $97.80 * | $26.50 | +16.6% | Common Stock | 136069101 |
| MAS | MASCO CORP COM | 636,585 | $27.97M | 0.1% | $43.94 * | $27.49 | +30.2% | Common Stock | 574599106 |
| BEN | FRANKLIN RES INC COM | 643,882 | $27.9M | 0.1% | $43.33 * | $27.55 | +0.4% | Common Stock | 354613101 |
| — | CREE INC COM | 739,633 | $27.47M | 0.1% | $37.14 | $26.95 | — | Common Stock | 225447101 |
| XEL | XCEL ENERGY INC COM | 569,621 | $27.4M | 0.1% | $48.11 * | $38.45 | +0.3% | Common Stock | 98389B100 |
| — | SKECHERS U S A INC CL A | 721,100 | $27.29M | 0.1% | $37.84 | $35.97 | — | Common Stock | 830566105 |
| DLTR | DOLLAR TREE INC COM | 252,917 | $27.14M | 0.1% | $107.31 * | $94.77 | +3.1% | Common Stock | 256746108 |
| BBY | BEST BUY INC COM | 393,756 | $26.96M | 0.1% | $68.47 * | $32.09 | +36.9% | Common Stock | 086516101 |
| WYNN | WYNN RESORTS LTD COM | 159,771 | $26.94M | 0.1% | $168.59 * | $120.60 | +16.9% | Common Stock | 983134107 |
| — | ANDEAVOR COM | 235,210 | $26.89M | 0.1% | $114.34 | $105.17 | — | Common Stock | 03349M105 |
| NI | NISOURCE INC COM | 1,046,906 | $26.87M | 0.1% | $25.67 * | $17.82 | +14.4% | Common Stock | 65473P105 |
| MEOH | METHANEX CORP COM | 441,059 | $26.81M | 0.1% | $60.79 * | $45.30 | +16.2% | Common Stock | 59151K108 |
| — | CBS CORP NEW CL B | 451,396 | $26.63M | 0.1% | $59.00 | $56.27 | — | Common Stock | 124857202 |
| — | TURQUOISE HILL RES LTD COM | 7,663,057 | $26.24M | 0.0% | $3.42 | $3.85 | — | Common Stock | 900435108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 320,001 | $26.22M | 0.0% | $81.93 * | $69.93 | +13.4% | Common Stock | 780087102 |
| FE | FIRSTENERGY CORP COM | 854,726 | $26.17M | 0.0% | $30.62 * | $22.17 | +5.1% | Common Stock | 337932107 |
| — | DISCOVER FINL SVCS COM | 339,144 | $26.09M | 0.0% | $76.92 | $63.88 | — | Common Stock | 254709108 |
| TER | TERADYNE INC COM | 622,301 | $26.06M | 0.0% | $41.87 * | $20.19 | +95.6% | Common Stock | 880770102 |
| ROST | ROSS STORES INC COM | 321,367 | $25.79M | 0.0% | $80.25 * | $59.57 | +8.3% | Common Stock | 778296103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 714,065 | $25.59M | 0.0% | $35.84 | $34.56 | — | Common Stock | G5480U104 |
| RSG | REPUBLIC SVCS INC COM | 376,700 | $25.47M | 0.0% | $67.61 * | $54.90 | +3.3% | Common Stock | 760759100 |
| — | TWENTY FIRST CENTY FOX INC CL B | 736,500 | $25.13M | 0.0% | $34.12 | $31.52 | — | Common Stock | 90130A200 |
| GWW | GRAINGER W W INC COM | 106,218 | $25.09M | 0.0% | $236.25 * | $175.14 | +5.4% | Common Stock | 384802104 |
| R | RYDER SYS INC COM | 298,088 | $25.09M | 0.0% | $84.17 * | $74.23 | +10.0% | Common Stock | 783549108 |
| KLAC | KLA-TENCOR CORP COM | 238,656 | $25.08M | 0.0% | $105.07 * | $74.65 | +24.5% | Common Stock | 482480100 |
| AES | AES CORP COM | 2,282,602 | $24.72M | 0.0% | $10.83 * | $8.32 | -3.1% | Common Stock | 00130H105 |
| EMN | EASTMAN CHEM CO COM | 264,205 | $24.48M | 0.0% | $92.64 * | $55.53 | +23.9% | Common Stock | 277432100 |
| — | VEREIT INC COM | 3,130,576 | $24.39M | 0.0% | $7.79 | $8.39 | — | REIT | 92339V100 |
| — | BED BATH & BEYOND INC COM | 1,108,091 | $24.37M | 0.0% | $21.99 | $35.17 | — | Common Stock | 075896100 |
| NRG | NRG ENERGY INC COM NEW | 847,468 | $24.14M | 0.0% | $28.48 * | $18.19 | +23.9% | Common Stock | 629377508 |
| CSX | CSX CORP COM | 438,378 | $24.11M | 0.0% | $55.01 * | $9.74 | +62.8% | Common Stock | 126408103 |
| CAG | CONAGRA BRANDS INC COM | 638,020 | $24.03M | 0.0% | $37.67 * | $22.65 | +15.3% | Common Stock | 205887102 |
| IVZ | INVESCO LTD SHS | 655,636 | $23.96M | 0.0% | $36.54 * | $21.08 | +16.6% | Common Stock | G491BT108 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 158,664 | $23.91M | 0.0% | $150.69 * | $131.53 | +7.2% | Common Stock | G96629103 |
| LVS | LAS VEGAS SANDS CORP COM | 342,972 | $23.83M | 0.0% | $69.49 * | $45.01 | +24.9% | Common Stock | 517834107 |
| ADNT | ADIENT PLC ORD SHS | 302,810 | $23.83M | 0.0% | $78.70 | $70.06 | +13.6% | Common Stock | G0084W101 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 2,337,997 | $23.82M | 0.0% | $10.19 | $10.00 | — | Depository Receipt | 607409109 |
| PGR | PROGRESSIVE CORP OHIO COM | 420,763 | $23.7M | 0.0% | $56.32 * | $33.98 | +17.6% | Common Stock | 743315103 |
| WEC | WEC ENERGY GROUP INC COM | 353,966 | $23.51M | 0.0% | $66.43 * | $44.01 | +17.5% | Common Stock | 92939U106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 457,478 | $23.5M | 0.0% | $51.37 * | $32.14 | +31.0% | Common Stock | 808513105 |
| TAL | TAL ED GROUP SPONSORED ADS | 790,000 | $23.47M | 0.0% | $29.71 | $29.71 | — | Depository Receipt | 874080104 |
| — | ZYNGA INC CL A | 5,863,900 | $23.46M | 0.0% | $4.00 | $3.42 | — | Common Stock | 98986T108 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 262,600 | $23.45M | 0.0% | $89.30 * | $46.54 | +9.3% | Common Stock | 754730109 |
| — | BUFFALO WILD WINGS INC COM | 148,640 | $23.24M | 0.0% | $156.35 | $145.89 | — | Common Stock | 119848109 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 238,329 | $23.13M | 0.0% | $97.06 | $85.93 | — | Common Stock | 26138E109 |
| PNW | PINNACLE WEST CAP CORP COM | 270,859 | $23.07M | 0.0% | $85.18 * | $61.93 | +2.5% | Common Stock | 723484101 |
| TPR | TAPESTRY INC COM ADDED | 515,665 | $22.81M | 0.0% | $44.23 * | $32.95 | 0.0% | Common Stock | 876030107 |
| ED | CONSOLIDATED EDISON INC COM | 267,322 | $22.71M | 0.0% | $84.95 * | $53.89 | +18.9% | Common Stock | 209115104 |
| TDC | TERADATA CORP DEL COM | 587,067 | $22.58M | 0.0% | $38.46 * | $30.22 | +18.3% | Common Stock | 88076W103 |
| OGE | OGE ENERGY CORP COM | 682,255 | $22.45M | 0.0% | $32.91 * | $34.94 | +1.1% | Common Stock | 670837103 |
| SYY | SYSCO CORP COM | 368,371 | $22.37M | 0.0% | $60.73 * | $39.19 | +16.9% | Common Stock | 871829107 |
| GLW | CORNING INC COM | 695,210 | $22.24M | 0.0% | $31.99 * | $18.86 | +33.8% | Common Stock | 219350105 |
| CC | CHEMOURS CO COM | 443,900 | $22.22M | 0.0% | $50.06 * | $27.14 | +41.5% | Common Stock | 163851108 |
| ZTS | ZOETIS INC CL A | 307,509 | $22.15M | 0.0% | $72.04 * | $63.32 | +1.8% | Common Stock | 98978V103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 257,212 | $22.07M | 0.0% | $85.79 * | $71.78 | +9.7% | Common Stock | 759509102 |
| VNO | VORNADO RLTY TR SH BEN INT | 281,999 | $22.05M | 0.0% | $78.18 | $95.99 | — | REIT | 929042109 |
| — | TABLEAU SOFTWARE INC CL A | 316,300 | $21.89M | 0.0% | $69.20 | $62.29 | — | Common Stock | 87336U105 |
| NSC | NORFOLK SOUTHERN CORP COM | 151,009 | $21.88M | 0.0% | $144.90 * | $96.86 | +17.7% | Common Stock | 655844108 |
| — | M D C HLDGS INC COM | 677,209 | $21.59M | 0.0% | $31.88 | $30.27 | — | Common Stock | 552676108 |
| CNI | CANADIAN NATL RY CO COM | 260,486 | $21.55M | 0.0% | $82.73 * | $60.60 | +14.2% | Common Stock | 136375102 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 322,910 | $21.43M | 0.0% | $66.37 * | $50.84 | +19.5% | Unit | 143658300 |
| CRL | CHARLES RIV LABS INTL INC COM | 195,800 | $21.43M | 0.0% | $109.45 | $107.28 | +1.4% | Common Stock | 159864107 |
| MAN | MANPOWERGROUP INC COM | 169,000 | $21.31M | 0.0% | $126.11 | $82.26 | +51.9% | Common Stock | 56418H100 |
| — | VANTIV INC CL A | 288,595 | $21.23M | 0.0% | $73.55 | $70.47 | — | Common Stock | 92210H105 |
| STLD | STEEL DYNAMICS INC COM | 487,961 | $21.05M | 0.0% | $43.13 * | $20.06 | +61.9% | Common Stock | 858119100 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 1,125,231 | $21.01M | 0.0% | $18.67 | $18.67 | — | Depository Receipt | 40049J206 |
| NUS | NU SKIN ENTERPRISES INC CL A | 306,247 | $20.89M | 0.0% | $68.23 * | $43.30 | +14.1% | Common Stock | 67018T105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 532,158 | $20.88M | 0.0% | $39.24 * | $18.82 | +37.9% | Common Stock | 31620R303 |
| — | REVANCE THERAPEUTICS INC COM | 582,900 | $20.84M | 0.0% | $35.75 | $29.76 | — | Common Stock | 761330109 |
| CNP | CENTERPOINT ENERGY INC COM | 733,707 | $20.81M | 0.0% | $28.36 * | $17.86 | +27.3% | Common Stock | 15189T107 |
| VOYA | VOYA FINL INC COM | 420,346 | $20.8M | 0.0% | $49.47 * | $35.78 | +7.9% | Common Stock | 929089100 |
| GAP | GAP INC DEL COM | 605,310 | $20.62M | 0.0% | $34.06 * | $17.82 | +25.9% | Common Stock | 364760108 |
| SJM | SMUCKER J M CO COM NEW | 165,906 | $20.61M | 0.0% | $124.24 * | $96.41 | -11.0% | Common Stock | 832696405 |
| DXC | DXC TECHNOLOGY CO COM | 216,900 | $20.58M | 0.0% | $94.90 * | $64.83 | +18.5% | Common Stock | 23355L106 |
| — | RED HAT INC COM | 170,322 | $20.46M | 0.0% | $120.10 | $109.08 | — | Common Stock | 756577102 |
| CNX | CNX RESOURCES CORPORATION COM ADDED | 1,393,069 | $20.38M | 0.0% | $14.63 * | $13.81 | 0.0% | Common Stock | 12653C108 |
| — | VARIAN MED SYS INC COM | 182,560 | $20.29M | 0.0% | $111.15 | $90.55 | — | Common Stock | 92220P105 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 282,149 | $20.09M | 0.0% | $71.20 * | $55.26 | +9.2% | Common Stock | 044186104 |
| — | ANADARKO PETE CORP COM | 374,217 | $20.07M | 0.0% | $53.64 | $52.84 | — | Common Stock | 032511107 |
| TRMB | TRIMBLE INC COM | 491,511 | $19.98M | 0.0% | $40.64 | $36.55 | +12.1% | Common Stock | 896239100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 54,599 | $19.93M | 0.0% | $364.93 * | $124.06 | +0.9% | Common Stock | 46120E602 |
| ALK | ALASKA AIR GROUP INC COM | 270,600 | $19.89M | 0.0% | $73.51 * | $74.91 | -9.7% | Common Stock | 011659109 |
| — | NUANCE COMMUNICATIONS INC COM | 1,212,186 | $19.82M | 0.0% | $16.35 | $16.74 | — | Common Stock | 67020Y100 |
| NUE | NUCOR CORP COM | 310,378 | $19.73M | 0.0% | $63.58 * | $46.29 | +5.8% | Common Stock | 670346105 |
| YUMC | YUM CHINA HLDGS INC COM | 491,012 | $19.65M | 0.0% | $40.02 * | $39.17 | +5.0% | Common Stock | 98850P109 |
| DIS | DISNEY WALT CO COM DISNEY | 181,810 | $19.55M | 0.0% | $107.51 * | $102.10 | -4.7% | Common Stock | 254687106 |
| VC | VISTEON CORP COM NEW | 156,000 | $19.52M | 0.0% | $125.14 | $86.40 | +45.9% | Common Stock | 92839U206 |
| PPG | PPG INDS INC COM | 166,822 | $19.49M | 0.0% | $116.82 * | $89.26 | +10.9% | Common Stock | 693506107 |
| WCN | WASTE CONNECTIONS INC COM | 273,263 | $19.45M | 0.0% | $71.16 * | $51.12 | +29.3% | Common Stock | 94106B101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 124,500 | $19.41M | 0.0% | $155.93 * | $145.55 | +4.0% | Common Stock | 759351604 |
| RIG | TRANSOCEAN LTD REG SHS | 1,814,794 | $19.38M | 0.0% | $10.68 * | $10.37 | +0.1% | Common Stock | H8817H100 |
| — | FOOT LOCKER INC COM | 413,310 | $19.38M | 0.0% | $46.88 | $58.98 | — | Common Stock | 344849104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 234,309 | $19.07M | 0.0% | $81.39 * | $59.16 | +23.2% | Common Stock | 571748102 |
| DEO | DIAGEO P L C SPON ADR NEW | 130,010 | $18.98M | 0.0% | $146.03 | $146.02 | — | Depository Receipt | 25243Q205 |
| MYGN | MYRIAD GENETICS INC COM | 550,500 | $18.91M | 0.0% | $34.35 | $32.33 | +4.3% | Common Stock | 62855J104 |
| — | LIBERTY PPTY TR SH BEN INT | 437,900 | $18.83M | 0.0% | $43.01 | $40.79 | — | Common Stock | 531172104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 280,866 | $18.82M | 0.0% | $66.99 | $62.45 | — | Depository Receipt | 110448107 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 476,600 | $18.73M | 0.0% | $39.31 | $38.97 | — | Common Stock | 387437114 |
| CRUS | CIRRUS LOGIC INC COM | 356,600 | $18.49M | 0.0% | $51.86 * | $51.92 | +4.0% | Common Stock | 172755100 |
| — | CERNER CORP COM | 274,226 | $18.48M | 0.0% | $67.39 | $62.52 | — | Common Stock | 156782104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 230,343 | $18.39M | 0.0% | $79.86 * | $64.37 | +11.9% | Common Stock | 43300A203 |
| PCAR | PACCAR INC COM | 258,674 | $18.39M | 0.0% | $71.08 * | $30.27 | +13.0% | Common Stock | 693718108 |
| SLB | SCHLUMBERGER LTD COM | 271,465 | $18.29M | 0.0% | $67.39 * | $57.02 | -10.2% | Common Stock | 806857108 |
| TAC | TRANSALTA CORP COM | 3,038,936 | $18.07M | 0.0% | $5.95 | $4.96 | +20.1% | Common Stock | 89346D107 |
| — | 58 COM INC SPON ADR REP A | 251,066 | $17.97M | 0.0% | $71.57 | $71.57 | — | Depository Receipt | 31680Q104 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 415,597 | $17.9M | 0.0% | $43.07 * | $27.60 | +29.8% | Common Stock | 01973R101 |
| — | CDK GLOBAL INC COM | 247,324 | $17.63M | 0.0% | $71.28 | $57.93 | — | Common Stock | 12508E101 |
| VIAV | VIAVI SOLUTIONS INC COM | 2,007,500 | $17.55M | 0.0% | $8.74 * | $7.97 | +13.6% | Common Stock | 925550105 |
| — | E TRADE FINANCIAL CORP COM NEW | 352,416 | $17.47M | 0.0% | $49.57 | $42.84 | — | Common Stock | 269246401 |
| GME | GAMESTOP CORP NEW CL A | 966,700 | $17.35M | 0.0% | $17.95 * | $4.64 | -13.4% | Common Stock | 36467W109 |
| — | TD AMERITRADE HLDG CORP COM | 336,809 | $17.22M | 0.0% | $51.13 | $46.79 | — | Common Stock | 87236Y108 |
| BC | BRUNSWICK CORP COM | 311,500 | $17.2M | 0.0% | $55.22 * | $47.91 | -2.1% | Common Stock | 117043109 |
| NDAQ | NASDAQ INC COM | 222,072 | $17.06M | 0.0% | $76.83 * | $22.02 | +0.9% | Common Stock | 631103108 |
| DPZ | DOMINOS PIZZA INC COM | 90,100 | $17.02M | 0.0% | $188.96 * | $168.93 | 0.0% | Common Stock | 25754A201 |
| FMC | F M C CORP COM NEW | 178,570 | $16.9M | 0.0% | $94.66 * | $45.35 | +44.0% | Common Stock | 302491303 |
| — | FLEETCOR TECHNOLOGIES INC COM | 87,761 | $16.89M | 0.0% | $192.43 | $181.64 | — | Common Stock | 339041105 |
| EQT | EQT CORP COM | 294,128 | $16.74M | 0.0% | $56.92 * | $30.25 | -0.0% | Common Stock | 26884L109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 236,635 | $16.7M | 0.0% | $70.56 * | $45.75 | +10.0% | Common Stock | 74251V102 |
| — | OWENS ILL INC COM NEW | 750,898 | $16.65M | 0.0% | $22.17 | $22.02 | — | Common Stock | 690768403 |
| 1741046D | STERIS PLC SHS USD | 190,300 | $16.65M | 0.0% | $87.47 | $83.40 | — | Common Stock | G84720104 |
| WB | WEIBO CORP SPONSORED ADR | 160,630 | $16.62M | 0.0% | $103.46 | $103.46 | — | Depository Receipt | 948596101 |
| MSCI | MSCI INC COM | 131,145 | $16.59M | 0.0% | $126.54 * | $98.18 | +16.8% | Common Stock | 55354G100 |
| ADSK | AUTODESK INC COM | 156,886 | $16.45M | 0.0% | $104.83 * | $72.99 | +59.7% | Common Stock | 052769106 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 414,308 | $16.43M | 0.0% | $39.66 | $40.09 | — | Common Stock | 531229607 |
| — | JACOBS ENGR GROUP INC DEL COM | 248,676 | $16.4M | 0.0% | $65.96 | $50.73 | — | Common Stock | 469814107 |
| — | PIONEER NAT RES CO COM | 94,628 | $16.36M | 0.0% | $172.85 | $158.50 | — | Common Stock | 723787107 |
| SEE | SEALED AIR CORP NEW COM | 330,001 | $16.27M | 0.0% | $49.30 * | $39.83 | -0.3% | Common Stock | 81211K100 |
| TGT | TARGET CORP COM | 248,795 | $16.23M | 0.0% | $65.25 * | $47.83 | +0.5% | Common Stock | 87612E106 |
| COTY | COTY INC COM CL A | 814,591 | $16.2M | 0.0% | $19.89 * | $17.95 | -13.9% | Common Stock | 222070203 |
| WCC | WESCO INTL INC COM | 236,600 | $16.12M | 0.0% | $68.15 * | $57.64 | +5.4% | Common Stock | 95082P105 |
| — | TETRAPHASE PHARMACEUTICALS I COM | 2,554,100 | $16.09M | 0.0% | $6.30 | $8.91 | — | Common Stock | 88165N105 |
| FTS | FORTIS INC COM | 435,550 | $16.03M | 0.0% | $36.80 * | $24.66 | +9.8% | Common Stock | 349553107 |
| NOC | NORTHROP GRUMMAN CORP COM | 52,000 | $15.96M | 0.0% | $306.90 * | $198.53 | +32.5% | Common Stock | 666807102 |
| MSM | MSC INDL DIRECT INC CL A | 164,500 | $15.9M | 0.0% | $96.66 * | $82.00 | +1.9% | Common Stock | 553530106 |
| LKQ | LKQ CORP COM | 390,929 | $15.9M | 0.0% | $40.67 * | $30.69 | +12.0% | Common Stock | 501889208 |
| — | ANSYS INC COM | 107,616 | $15.88M | 0.0% | $147.59 | $120.81 | — | Common Stock | 03662Q105 |
| EIS | ISHARES INC MSCI ISRAEL ETF | 307,100 | $15.75M | 0.0% | $51.29 | $51.29 | — | Public Fund | 464286632 |
| OTEX | OPEN TEXT CORP COM | 439,890 | $15.7M | 0.0% | $35.68 * | $25.33 | +8.5% | Common Stock | 683715106 |
| — | SINA CORP ORD | 155,710 | $15.62M | 0.0% | $100.31 | $102.49 | — | Common Stock | G81477104 |
| — | ARISTA NETWORKS INC COM | 66,210 | $15.6M | 0.0% | $235.58 | $169.67 | — | Common Stock | 040413106 |
| — | TWITTER INC COM | 638,952 | $15.34M | 0.0% | $24.01 | $19.49 | — | Common Stock | 90184L102 |
| — | MAXIM INTEGRATED PRODS INC COM | 291,686 | $15.25M | 0.0% | $52.28 | $43.60 | — | Common Stock | 57772K101 |
| — | HOLLYFRONTIER CORP COM | 296,110 | $15.17M | 0.0% | $51.22 | $30.26 | — | Common Stock | 436106108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 160,674 | $15.12M | 0.0% | $94.09 * | $75.37 | +7.7% | Common Stock | 31620M106 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 291,199 | $14.89M | 0.0% | $51.12 | $44.84 | +16.2% | Common Stock | 775109200 |
| FITB | FIFTH THIRD BANCORP COM | 489,713 | $14.86M | 0.0% | $30.34 * | $20.95 | +2.6% | Common Stock | 316773100 |
| MOH | MOLINA HEALTHCARE INC COM | 192,928 | $14.79M | 0.0% | $76.68 * | $66.83 | +8.0% | Common Stock | 60855R100 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 43,901 | $14.75M | 0.0% | $335.96 | $329.72 | +3.0% | Common Stock | 16119P108 |
| EWBC | EAST WEST BANCORP INC COM | 242,300 | $14.74M | 0.0% | $60.83 * | $46.25 | +5.8% | Common Stock | 27579R104 |
| — | SCANA CORP NEW COM | 369,053 | $14.68M | 0.0% | $39.78 | $61.95 | — | Common Stock | 80589M102 |
| VMC | VULCAN MATLS CO COM | 114,171 | $14.66M | 0.0% | $128.37 * | $97.02 | +17.2% | Common Stock | 929160109 |
| JACK | JACK IN THE BOX INC COM | 148,282 | $14.55M | 0.0% | $98.11 * | $96.59 | +5.3% | Common Stock | 466367109 |
| — | UNITED TECHNOLOGIES CORP COM | 114,039 | $14.55M | 0.0% | $127.57 | $115.20 | — | Common Stock | 913017109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 124,661 | $14.33M | 0.0% | $114.98 * | $84.29 | +18.6% | Common Stock | 445658107 |
| LEA | LEAR CORP COM NEW | 80,800 | $14.27M | 0.0% | $176.66 * | $105.97 | +40.8% | Common Stock | 521865204 |
| TU | TELUS CORP COM | 374,010 | $14.21M | 0.0% | $38.01 * | $17.36 | +6.7% | Common Stock | 87971M103 |
| DAR | DARLING INGREDIENTS INC COM | 783,400 | $14.2M | 0.0% | $18.13 * | $13.81 | +25.1% | Common Stock | 237266101 |
| TGNA | TEGNA INC COM | 999,170 | $14.07M | 0.0% | $14.08 * | $14.22 | -8.0% | Common Stock | 87901J105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 105,417 | $14M | 0.0% | $132.81 | $138.08 | — | REIT | 313747206 |
| — | LIBERTY GLOBAL PLC SHS CL C | 413,449 | $13.99M | 0.0% | $33.84 | $32.74 | — | Common Stock | G5480U120 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 462,200 | $13.92M | 0.0% | $30.11 * | $21.84 | +46.4% | Common Stock | 004225108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 158,700 | $13.85M | 0.0% | $87.25 | $68.91 | — | Common Stock | 848574109 |
| — | MALLINCKRODT PUB LTD CO SHS | 611,210 | $13.79M | 0.0% | $22.56 | $34.03 | — | Common Stock | G5785G107 |
| BWXT | BWX TECHNOLOGIES INC COM | 227,700 | $13.77M | 0.0% | $60.49 * | $38.53 | +41.7% | Common Stock | 05605H100 |
| WAT | WATERS CORP COM | 71,157 | $13.75M | 0.0% | $193.19 | $161.61 | +19.5% | Common Stock | 941848103 |
| — | PRAXAIR INC COM | 88,781 | $13.73M | 0.0% | $154.68 | $127.20 | — | Common Stock | 74005P104 |
| — | SANDERSON FARMS INC COM | 98,600 | $13.68M | 0.0% | $138.78 | $138.78 | — | Common Stock | 800013104 |
| OLN | OLIN CORP COM PAR $1 | 383,917 | $13.66M | 0.0% | $35.58 * | $20.87 | +35.7% | Common Stock | 680665205 |
| SNBR | SLEEP NUMBER CORP COM ADDED | 362,700 | $13.63M | 0.0% | $37.59 * | $34.07 | 0.0% | Common Stock | 83125X103 |
| ICLR | ICON PLC SHS | 121,140 | $13.59M | 0.0% | $112.15 * | $89.02 | +29.4% | Common Stock | G4705A100 |
| — | TORCHMARK CORP COM | 149,061 | $13.52M | 0.0% | $90.71 | $73.97 | — | Common Stock | 891027104 |
| DHI | D R HORTON INC COM | 264,510 | $13.51M | 0.0% | $51.07 * | $30.63 | +39.0% | Common Stock | 23331A109 |
| — | NOBLE ENERGY INC COM | 462,935 | $13.49M | 0.0% | $29.14 | $30.95 | — | Common Stock | 655044105 |
| TECK | TECK RESOURCES LTD CL B | 513,901 | $13.48M | 0.0% | $26.23 * | $19.84 | +14.9% | Common Stock | 878742204 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 1,145,010 | $13.42M | 0.0% | $11.72 | $11.72 | — | Depository Receipt | 92763W103 |
| SCI | SERVICE CORP INTL COM | 358,100 | $13.36M | 0.0% | $37.32 * | $35.36 | +1.2% | Common Stock | 817565104 |
| — | CORELOGIC INC COM | 287,571 | $13.29M | 0.0% | $46.21 | $45.98 | — | Common Stock | 21871D103 |
| — | LEUCADIA NATL CORP COM | 500,863 | $13.27M | 0.0% | $26.49 | $23.74 | — | Common Stock | 527288104 |
| CCK | CROWN HOLDINGS INC COM | 235,463 | $13.24M | 0.0% | $56.25 | $56.20 | +0.0% | Common Stock | 228368106 |
| CVE | CENOVUS ENERGY INC COM | 1,444,419 | $13.23M | 0.0% | $9.16 * | $10.61 | -21.3% | Common Stock | 15135U109 |
| KSS | KOHLS CORP COM | 241,409 | $13.09M | 0.0% | $54.23 * | $51.30 | -10.3% | Common Stock | 500255104 |
| REG | REGENCY CTRS CORP COM | 188,430 | $13.04M | 0.0% | $69.18 * | $47.23 | +0.6% | REIT | 758849103 |
| — | YY INC ADS REPCOM CLA | 115,000 | $13M | 0.0% | $113.06 | $113.06 | — | Depository Receipt | 98426T106 |
| LW | LAMB WESTON HLDGS INC COM | 229,841 | $12.97M | 0.0% | $56.45 * | $46.36 | +0.8% | Common Stock | 513272104 |
| — | KELLOGG CO COM | 190,061 | $12.92M | 0.0% | $67.98 * | $48.44 | -7.7% | Common Stock | 487836108 |
| — | ALLEGHANY CORP DEL COM | 21,600 | $12.88M | 0.0% | $596.11 | $593.83 | — | Common Stock | 017175100 |
| KBH | KB HOME COM | 402,994 | $12.88M | 0.0% | $31.95 * | $11.24 | +129.7% | Common Stock | 48666K109 |
| SU | SUNCOR ENERGY INC NEW COM | 349,398 | $12.87M | 0.0% | $36.83 * | $22.62 | +13.3% | Common Stock | 867224107 |
| HSY | HERSHEY CO COM | 113,172 | $12.85M | 0.0% | $113.51 * | $83.48 | +8.6% | Common Stock | 427866108 |
| AME | AMETEK INC NEW COM | 176,875 | $12.82M | 0.0% | $72.47 * | $65.70 | +0.4% | Common Stock | 031100100 |
| THO | THOR INDS INC COM | 85,000 | $12.81M | 0.0% | $150.72 * | $117.35 | 0.0% | Common Stock | 885160101 |
| — | ANNALY CAP MGMT INC COM | 1,076,033 | $12.79M | 0.0% | $11.89 | $11.88 | — | REIT | 035710409 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 376,548 | $12.77M | 0.0% | $33.90 | $33.90 | — | Public Fund | 464286756 |
| EXEL | EXELIXIS INC COM | 419,800 | $12.76M | 0.0% | $30.40 * | $26.01 | +2.3% | Common Stock | 30161Q104 |
| DLB | DOLBY LABORATORIES INC COM | 205,418 | $12.74M | 0.0% | $62.00 * | $52.70 | +2.4% | Common Stock | 25659T107 |
| V | VISA INC COM CL A | 110,617 | $12.61M | 0.0% | $114.02 * | $86.35 | +20.9% | Common Stock | 92826C839 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 91,383 | $12.3M | 0.0% | $134.65 * | $136.33 | +1.7% | Common Stock | G50871105 |
| DCI | DONALDSON INC COM | 249,200 | $12.2M | 0.0% | $48.95 * | $39.54 | +5.8% | Common Stock | 257651109 |
| HAS | HASBRO INC COM | 133,710 | $12.15M | 0.0% | $90.89 * | $59.99 | +17.3% | Common Stock | 418056107 |
| CGNX | COGNEX CORP COM | 198,200 | $12.12M | 0.0% | $61.16 * | $53.41 | +11.2% | Common Stock | 192422103 |
| — | MICHAEL KORS HLDGS LTD SHS | 191,900 | $12.08M | 0.0% | $62.95 | $39.63 | — | Common Stock | G60754101 |
| KR | KROGER CO COM | 438,554 | $12.04M | 0.0% | $27.45 * | $27.18 | -27.9% | Common Stock | 501044101 |
| — | APACHE CORP COM | 284,258 | $12M | 0.0% | $42.22 | $50.25 | — | Common Stock | 037411105 |
| BKD | BROOKDALE SR LIVING INC COM | 1,234,200 | $11.97M | 0.0% | $9.70 * | $12.37 | -17.6% | Common Stock | 112463104 |
| PVH | PVH CORP COM | 86,900 | $11.92M | 0.0% | $137.22 * | $111.84 | +15.4% | Common Stock | 693656100 |
| NWSA | NEWS CORP NEW CL A | 734,339 | $11.9M | 0.0% | $16.21 * | $12.14 | +12.7% | Common Stock | 65249B109 |
| CDW | CDW CORP COM | 170,400 | $11.84M | 0.0% | $69.49 * | $57.50 | +8.6% | Common Stock | 12514G108 |
| BP | BP PLC SPONSORED ADR | 280,000 | $11.77M | 0.0% | $42.03 | $42.03 | — | Depository Receipt | 055622104 |
| VET | VERMILION ENERGY INC COM | 320,722 | $11.69M | 0.0% | $36.46 * | $38.29 | -9.0% | Common Stock | 923725105 |
| IPGP | IPG PHOTONICS CORP COM | 54,300 | $11.63M | 0.0% | $214.13 | $175.45 | +21.0% | Common Stock | 44980X109 |
| — | BHP BILLITON PLC SPONSORED ADR | 288,000 | $11.61M | 0.0% | $40.30 | $40.30 | — | Depository Receipt | 05545E209 |
| AER | AERCAP HOLDINGS NV SHS | 220,200 | $11.59M | 0.0% | $52.61 * | $49.52 | +3.5% | Common Stock | N00985106 |
| CIEN | CIENA CORP COM NEW | 546,300 | $11.43M | 0.0% | $20.93 | $21.34 | -0.7% | Common Stock | 171779309 |
| TTC | TORO CO COM | 174,200 | $11.36M | 0.0% | $65.23 * | $67.01 | -5.4% | Common Stock | 891092108 |
| XPO | XPO LOGISTICS INC COM | 123,700 | $11.33M | 0.0% | $91.59 * | $13.86 | +84.4% | Common Stock | 983793100 |
| OII | OCEANEERING INTL INC COM | 535,300 | $11.32M | 0.0% | $21.14 | $25.09 | -15.3% | Common Stock | 675232102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 94,741 | $11.29M | 0.0% | $119.15 * | $79.86 | +8.0% | Common Stock | 911312106 |
| CSGP | COSTAR GROUP INC COM | 37,977 | $11.28M | 0.0% | $296.94 * | $29.30 | 0.0% | Common Stock | 22160N109 |
| DAN | DANA INCORPORATED COM | 352,200 | $11.27M | 0.0% | $32.01 * | $15.17 | +69.5% | Common Stock | 235825205 |
| SYNA | SYNAPTICS INC COM | 281,200 | $11.23M | 0.0% | $39.94 * | $49.30 | -22.4% | Common Stock | 87157D109 |
| BXP | BOSTON PROPERTIES INC COM | 86,295 | $11.22M | 0.0% | $130.03 * | $87.07 | +0.2% | REIT | 101121101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 107,608 | $11.17M | 0.0% | $103.80 * | $103.32 | +5.2% | Common Stock | 989207105 |
| FLR | FLUOR CORP NEW COM | 216,253 | $11.17M | 0.0% | $51.65 * | $42.83 | +2.3% | Common Stock | 343412102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 187,551 | $11.13M | 0.0% | $59.37 | $50.59 | — | Depository Receipt | 833635105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 68,082 | $11.12M | 0.0% | $163.36 * | $117.40 | +25.0% | REIT | 78410G104 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 319,778 | $11.01M | 0.0% | $34.42 * | $26.73 | +24.1% | Common Stock | M87915274 |
| MOS | MOSAIC CO NEW COM | 428,634 | $11M | 0.0% | $25.66 * | $23.13 | -12.7% | Common Stock | 61945C103 |
| WEN | WENDYS CO COM | 668,000 | $10.97M | 0.0% | $16.42 * | $15.23 | -0.2% | Common Stock | 95058W100 |
| MUR | MURPHY OIL CORP COM | 347,310 | $10.78M | 0.0% | $31.05 * | $19.18 | +8.1% | Common Stock | 626717102 |
| — | ADTRAN INC COM | 557,200 | $10.78M | 0.0% | $19.35 | $23.63 | — | Common Stock | 00738A106 |
| NYT | NEW YORK TIMES CO CL A | 581,700 | $10.76M | 0.0% | $18.50 * | $17.29 | +0.0% | Common Stock | 650111107 |
| PNR | PENTAIR PLC SHS | 152,006 | $10.73M | 0.0% | $70.62 * | $41.02 | +0.9% | Common Stock | G7S00T104 |
| TSCO | TRACTOR SUPPLY CO COM | 143,216 | $10.71M | 0.0% | $74.75 * | $10.57 | +7.2% | Common Stock | 892356106 |
| ES | EVERSOURCE ENERGY COM | 169,410 | $10.7M | 0.0% | $63.18 * | $41.90 | +13.4% | Common Stock | 30040W108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 66,688 | $10.64M | 0.0% | $159.50 | $150.33 | — | Common Stock | 50540R409 |
| — | ENERGEN CORP COM | 184,700 | $10.63M | 0.0% | $57.57 | $51.22 | — | Common Stock | 29265N108 |
| — | SIX FLAGS ENTMT CORP NEW COM | 157,000 | $10.45M | 0.0% | $66.57 | $56.45 | — | Common Stock | 83001A102 |
| — | PINNACLE FOODS INC DEL COM | 173,800 | $10.34M | 0.0% | $59.47 | $58.99 | — | Common Stock | 72348P104 |
| — | NEW YORK CMNTY BANCORP INC COM | 793,780 | $10.34M | 0.0% | $13.02 | $14.22 | — | Common Stock | 649445103 |
| EMR | EMERSON ELEC CO COM | 148,100 | $10.32M | 0.0% | $69.69 * | $47.39 | +12.4% | Common Stock | 291011104 |
| FFIV | F5 NETWORKS INC COM | 78,618 | $10.32M | 0.0% | $131.22 * | $136.64 | -9.1% | Common Stock | 315616102 |
| NTRS | NORTHERN TR CORP COM | 103,100 | $10.3M | 0.0% | $99.89 * | $64.96 | +15.9% | Common Stock | 665859104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 59,866 | $10.28M | 0.0% | $171.73 * | $111.66 | -6.2% | REIT | 828806109 |
| — | XEROX CORP COM NEW | 352,379 | $10.27M | 0.0% | $29.15 | $28.73 | — | Common Stock | 984121608 |
| — | CA INC COM | 307,694 | $10.24M | 0.0% | $33.28 | $32.12 | — | Common Stock | 12673P105 |
| LPX | LOUISIANA PAC CORP COM | 389,200 | $10.22M | 0.0% | $26.26 * | $22.11 | +22.7% | Common Stock | 546347105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 77,777 | $10.16M | 0.0% | $130.59 * | $88.47 | +5.7% | REIT | 015271109 |
| — | CONTINENTAL RESOURCES INC COM | 190,910 | $10.11M | 0.0% | $52.97 | $43.78 | — | Common Stock | 212015101 |
| TAP | MOLSON COORS BREWING CO CL B | 122,510 | $10.05M | 0.0% | $82.07 * | $71.30 | -8.5% | Common Stock | 60871R209 |
| — | TWENTY FIRST CENTY FOX INC CL A | 285,848 | $9.87M | 0.0% | $34.53 | $29.45 | — | Common Stock | 90130A101 |
| — | SOTHEBYS COM | 188,940 | $9.749M | 0.0% | $51.60 | $36.37 | — | Common Stock | 835898107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 514,800 | $9.678M | 0.0% | $18.80 * | $11.99 | +1.7% | Common Stock | 02553E106 |
| HUN | HUNTSMAN CORP COM | 290,000 | $9.654M | 0.0% | $33.29 * | $17.19 | +78.2% | Common Stock | 447011107 |
| D | DOMINION ENERGY INC COM | 118,895 | $9.638M | 0.0% | $81.06 * | $51.97 | +8.6% | Common Stock | 25746U109 |
| — | ROWAN COMPANIES PLC SHS CL A | 614,062 | $9.616M | 0.0% | $15.66 | $15.35 | — | Common Stock | G7665A101 |
| KMI | KINDER MORGAN INC DEL COM | 529,010 | $9.559M | 0.0% | $18.07 * | $13.74 | -17.0% | Common Stock | 49456B101 |
| — | HEALTHSOUTH CORP COM NEW | 192,900 | $9.531M | 0.0% | $49.41 | $44.96 | — | Common Stock | 421924309 |
| GNRC | GENERAC HLDGS INC COM | 192,300 | $9.523M | 0.0% | $49.52 | $45.19 | +9.9% | Common Stock | 368736104 |
| — | VERINT SYS INC COM | 227,000 | $9.5M | 0.0% | $41.85 | $41.55 | — | Common Stock | 92343X100 |
| — | ARCONIC INC COM | 347,421 | $9.467M | 0.0% | $27.25 | $26.97 | — | Common Stock | 03965L100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 377,289 | $9.353M | 0.0% | $24.79 * | $23.68 | +16.5% | Common Stock | 101137107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 124,451 | $9.289M | 0.0% | $74.64 | $70.23 | — | Common Stock | 30219G108 |
| HUBB | HUBBELL INC COM | 68,600 | $9.284M | 0.0% | $135.34 * | $95.78 | +10.2% | Common Stock | 443510607 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 81,822 | $9.275M | 0.0% | $113.36 * | $104.03 | -0.9% | Common Stock | 913903100 |
| DVA | DAVITA INC COM | 128,210 | $9.263M | 0.0% | $72.25 * | $67.44 | -8.7% | Common Stock | 23918K108 |
| FSLR | FIRST SOLAR INC COM | 135,900 | $9.176M | 0.0% | $67.52 * | $42.52 | +37.9% | Common Stock | 336433107 |
| CASY | CASEYS GEN STORES INC COM | 81,700 | $9.145M | 0.0% | $111.93 * | $107.91 | 0.0% | Common Stock | 147528103 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 140,000 | $9.054M | 0.0% | $64.67 | $64.67 | — | Depository Receipt | 05278C107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 71,040 | $9.026M | 0.0% | $127.06 | $68.11 | +84.5% | Common Stock | 02043Q107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 40,796 | $9.018M | 0.0% | $221.05 * | $178.15 | +10.6% | Common Stock | 573284106 |
| FTV | FORTIVE CORP COM | 124,334 | $8.996M | 0.0% | $72.35 * | $37.04 | +19.6% | Common Stock | 34959J108 |
| — | TOTAL SYS SVCS INC COM | 113,460 | $8.974M | 0.0% | $79.09 | $64.72 | — | Common Stock | 891906109 |
| — | STARS GROUP INC COM | 383,400 | $8.95M | 0.0% | $23.34 | $20.39 | — | Common Stock | 85570W100 |
| RRC | RANGE RES CORP COM | 524,418 | $8.947M | 0.0% | $17.06 * | $24.80 | -27.5% | Common Stock | 75281A109 |
| NFLX | NETFLIX INC COM | 46,410 | $8.909M | 0.0% | $191.96 * | $13.84 | +39.1% | Common Stock | 64110L106 |
| — | ATHENAHEALTH INC COM | 66,600 | $8.86M | 0.0% | $133.03 | $119.84 | — | Common Stock | 04685W103 |
| — | TRANSCANADA CORP COM | 181,174 | $8.847M | 0.0% | $48.83 | $45.22 | — | Common Stock | 89353D107 |
| XYL | XYLEM INC COM | 129,289 | $8.818M | 0.0% | $68.20 * | $33.90 | +77.8% | Common Stock | 98419M100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 98,249 | $8.761M | 0.0% | $89.17 * | $89.52 | -2.9% | Common Stock | 09061G101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 59,192 | $8.757M | 0.0% | $147.94 * | $132.67 | -4.2% | Common Stock | 91307C102 |
| — | UNILEVER PLC SPON ADR NEW | 156,440 | $8.657M | 0.0% | $55.34 | $56.60 | — | Depository Receipt | 904767704 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 465,003 | $8.644M | 0.0% | $18.59 | $16.92 | — | Common Stock | 25271C102 |
| HCA | HCA HEALTHCARE INC COM | 97,830 | $8.593M | 0.0% | $87.84 * | $65.66 | +13.7% | Common Stock | 40412C101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 133,800 | $8.563M | 0.0% | $64.00 * | $63.44 | -1.5% | Common Stock | 043436104 |
| — | DEAN FOODS CO NEW COM NEW | 737,835 | $8.529M | 0.0% | $11.56 | $11.75 | — | Common Stock | 242370203 |
| KN | KNOWLES CORP COM | 581,400 | $8.523M | 0.0% | $14.66 * | $15.50 | +0.9% | Common Stock | 49926D109 |
| DOX | AMDOCS LTD SHS | 130,057 | $8.516M | 0.0% | $65.48 * | $51.76 | +6.6% | Common Stock | G02602103 |
| RGLD | ROYAL GOLD INC COM | 103,500 | $8.499M | 0.0% | $82.12 * | $85.89 | -0.3% | Common Stock | 780287108 |
| ALB | ALBEMARLE CORP COM | 65,710 | $8.404M | 0.0% | $127.90 * | $76.35 | +58.8% | Common Stock | 012653101 |
| VRSN | VERISIGN INC COM | 73,210 | $8.378M | 0.0% | $114.44 * | $108.00 | +2.5% | Common Stock | 92343E102 |
| VEEV | VEEVA SYS INC CL A COM | 151,200 | $8.358M | 0.0% | $55.28 * | $41.03 | +43.5% | Common Stock | 922475108 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 249,200 | $8.216M | 0.0% | $32.97 | $32.97 | — | Public Fund | 46434G814 |
| AMCX | AMC NETWORKS INC CL A | 151,586 | $8.198M | 0.0% | $54.08 | $57.49 | -7.1% | Common Stock | 00164V103 |
| ORI | OLD REP INTL CORP COM | 382,200 | $8.171M | 0.0% | $21.38 * | $10.40 | +1.2% | Common Stock | 680223104 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 180,000 | $7.97M | 0.0% | $44.28 | $43.83 | — | Common Stock | 948626106 |
| — | ORBOTECH LTD ORD | 158,200 | $7.948M | 0.0% | $50.24 | $42.21 | — | Common Stock | M75253100 |
| PRGO | PERRIGO CO PLC SHS | 90,610 | $7.898M | 0.0% | $87.16 | $98.45 | -12.8% | Common Stock | G97822103 |
| BURL | BURLINGTON STORES INC COM | 64,100 | $7.886M | 0.0% | $123.03 * | $77.56 | +31.3% | Common Stock | 122017106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 41,210 | $7.825M | 0.0% | $189.88 | $153.34 | +22.2% | Common Stock | 883556102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 153,200 | $7.812M | 0.0% | $50.99 * | $28.14 | +53.2% | Common Stock | 144285103 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 120,600 | $7.803M | 0.0% | $64.70 | $51.91 | — | Common Stock | M51363113 |
| LECO | LINCOLN ELEC HLDGS INC COM | 85,125 | $7.796M | 0.0% | $91.58 | $89.15 | +2.5% | Common Stock | 533900106 |
| — | POLYONE CORP COM | 178,200 | $7.752M | 0.0% | $43.50 | $36.05 | — | Common Stock | 73179P106 |
| — | FIRSTSERVICE CORP NEW SUB VTG SH | 109,692 | $7.698M | 0.0% | $70.18 | $65.21 | — | Common Stock | 33767E103 |
| — | ATHENE HLDG LTD CL A | 148,300 | $7.669M | 0.0% | $51.71 | $51.71 | — | Common Stock | G0684D107 |
| MUSA | MURPHY USA INC COM | 93,700 | $7.53M | 0.0% | $80.36 * | $73.43 | 0.0% | Common Stock | 626755102 |
| RHI | ROBERT HALF INTL INC COM | 135,358 | $7.518M | 0.0% | $55.54 * | $45.75 | +16.3% | Common Stock | 770323103 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 57,144 | $7.517M | 0.0% | $131.54 * | $38.79 | 0.0% | Common Stock | 679580100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 66,445 | $7.489M | 0.0% | $112.71 * | $36.76 | -0.2% | Common Stock | 28176E108 |
| BOX | BOX INC CL A | 351,500 | $7.424M | 0.0% | $21.12 | $21.09 | 0.0% | Common Stock | 10316T104 |
| KMX | CARMAX INC COM | 115,495 | $7.407M | 0.0% | $64.13 * | $71.22 | +0.2% | Common Stock | 143130102 |
| AROC | ARCHROCK INC COM | 700,252 | $7.353M | 0.0% | $10.50 * | $6.12 | +11.6% | Common Stock | 03957W106 |
| LSTR | LANDSTAR SYS INC COM | 70,600 | $7.349M | 0.0% | $104.09 | $85.44 | — | Common Stock | 515098101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 218,937 | $7.31M | 0.0% | $33.39 * | $29.47 | +4.5% | Common Stock | 552953101 |
| — | YAMANA GOLD INC COM | 2,334,647 | $7.304M | 0.0% | $3.13 | $4.02 | — | Common Stock | 98462Y100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 145,100 | $7.299M | 0.0% | $50.30 * | $44.23 | +24.0% | Common Stock | 462222100 |
| — | ISRAEL CHEMICALS LTD SHS | 1,788,370 | $7.263M | 0.0% | $4.06 | $6.08 | — | Common Stock | M5920A109 |
| INCY | INCYTE CORP COM | 76,371 | $7.233M | 0.0% | $94.71 * | $90.99 | +14.9% | Common Stock | 45337C102 |
| — | MOMO INC ADR | 295,000 | $7.222M | 0.0% | $24.48 | $24.48 | — | Depository Receipt | 60879B107 |
| COST | COSTCO WHSL CORP NEW COM | 38,677 | $7.199M | 0.0% | $186.13 * | $138.34 | +11.6% | Common Stock | 22160K105 |
| CPB | CAMPBELL SOUP CO COM | 149,610 | $7.198M | 0.0% | $48.11 * | $39.91 | -9.1% | Common Stock | 134429109 |
| — | NORBORD INC COM NEW | 211,936 | $7.197M | 0.0% | $33.96 | $21.30 | — | Common Stock | 65548P403 |
| RVTY | PERKINELMER INC COM | 98,300 | $7.188M | 0.0% | $73.12 * | $70.26 | 0.0% | Common Stock | 714046109 |
| — | NUTRI SYS INC NEW COM | 136,200 | $7.164M | 0.0% | $52.60 | $53.14 | — | Common Stock | 67069D108 |
| HOG | HARLEY DAVIDSON INC COM | 140,610 | $7.154M | 0.0% | $50.88 * | $56.48 | -13.9% | Common Stock | 412822108 |
| BKR | BAKER HUGHES A GE CO CL A | 223,210 | $7.062M | 0.0% | $31.64 * | $25.77 | -0.8% | Common Stock | 05722G100 |
| — | MCDERMOTT INTL INC COM | 1,067,300 | $7.023M | 0.0% | $6.58 | $7.14 | — | Common Stock | 580037109 |
| — | SONIC CORP COM | 254,100 | $6.983M | 0.0% | $27.48 | $25.04 | — | Common Stock | 835451105 |
| WMB | WILLIAMS COS INC DEL COM | 228,010 | $6.952M | 0.0% | $30.49 * | $19.01 | -2.2% | Common Stock | 969457100 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 500,010 | $6.95M | 0.0% | $13.90 | $10.65 | — | Depository Receipt | 51817R106 |
| — | FIVE PRIME THERAPEUTICS INC COM | 316,500 | $6.938M | 0.0% | $21.92 | $41.50 | — | Common Stock | 33830X104 |
| URBN | URBAN OUTFITTERS INC COM | 197,062 | $6.909M | 0.0% | $35.06 * | $26.85 | +4.4% | Common Stock | 917047102 |
| FNV | FRANCO NEVADA CORP COM | 86,150 | $6.907M | 0.0% | $80.17 * | $70.19 | +5.4% | Common Stock | 351858105 |
| CNH | CNH INDL N V SHS | 508,600 | $6.822M | 0.0% | $13.41 * | $9.27 | +3.0% | Common Stock | N20944109 |
| BJRI | BJS RESTAURANTS INC COM | 187,200 | $6.814M | 0.0% | $36.40 * | $32.52 | 0.0% | Common Stock | 09180C106 |
| HST | HOST HOTELS & RESORTS INC COM | 342,951 | $6.808M | 0.0% | $19.85 * | $12.61 | +13.7% | REIT | 44107P104 |
| FAST | FASTENAL CO COM | 123,822 | $6.772M | 0.0% | $54.69 * | $8.69 | +15.5% | Common Stock | 311900104 |
| PAYX | PAYCHEX INC COM | 99,110 | $6.747M | 0.0% | $68.08 * | $43.24 | +19.4% | Common Stock | 704326107 |
| MTG | MGIC INVT CORP WIS COM | 478,100 | $6.746M | 0.0% | $14.11 | $13.38 | +5.1% | Common Stock | 552848103 |
| DKS | DICKS SPORTING GOODS INC COM | 234,600 | $6.742M | 0.0% | $28.74 * | $26.16 | -17.6% | Common Stock | 253393102 |
| VMI | VALMONT INDS INC COM | 40,534 | $6.723M | 0.0% | $165.86 | $132.89 | +22.4% | Common Stock | 920253101 |
| — | AON PLC SHS CL A | 50,164 | $6.722M | 0.0% | $134.00 | $143.49 | — | Common Stock | G0408V102 |
| — | EXPRESS INC COM | 660,700 | $6.706M | 0.0% | $10.15 | $11.94 | — | Common Stock | 30219E103 |
| — | FINISAR CORP COM NEW | 328,670 | $6.688M | 0.0% | $20.35 | $19.71 | — | Common Stock | 31787A507 |
| CAE | CAE INC COM | 358,725 | $6.685M | 0.0% | $18.64 * | $12.28 | +39.6% | Common Stock | 124765108 |
| — | AARONS INC COM PAR $0.50 | 164,700 | $6.563M | 0.0% | $39.85 | $40.56 | — | Common Stock | 002535300 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 27,269 | $6.559M | 0.0% | $240.53 * | $14.47 | +2.9% | Common Stock | 67103H107 |
| GIS | GENERAL MLS INC COM | 110,610 | $6.558M | 0.0% | $59.29 * | $44.00 | -7.9% | Common Stock | 370334104 |
| ON | ON SEMICONDUCTOR CORP COM | 309,300 | $6.477M | 0.0% | $20.94 * | $12.89 | +58.3% | Common Stock | 682189105 |
| — | UNITED STATES STL CORP NEW COM | 183,900 | $6.471M | 0.0% | $35.19 | $32.26 | — | Common Stock | 912909108 |
| ILMN | ILLUMINA INC COM | 29,420 | $6.428M | 0.0% | $218.49 * | $184.09 | +11.8% | Common Stock | 452327109 |
| KMB | KIMBERLY CLARK CORP COM | 52,710 | $6.36M | 0.0% | $120.66 * | $88.46 | -1.0% | Common Stock | 494368103 |
| CROX | CROCS INC COM | 500,800 | $6.33M | 0.0% | $12.64 * | $10.35 | +3.6% | Common Stock | 227046109 |
| — | DSW INC CL A | 293,900 | $6.292M | 0.0% | $21.41 | $21.82 | — | Common Stock | 23334L102 |
| GPN | GLOBAL PMTS INC COM | 62,712 | $6.286M | 0.0% | $100.24 * | $72.63 | +31.0% | Common Stock | 37940X102 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 121,800 | $6.248M | 0.0% | $51.30 * | $19.31 | +152.4% | Common Stock | 80874P109 |
| UPBD | RENT A CTR INC NEW COM | 557,300 | $6.186M | 0.0% | $11.10 | $14.08 | -22.3% | Common Stock | 76009N100 |
| SBH | SALLY BEAUTY HLDGS INC COM | 327,900 | $6.151M | 0.0% | $18.76 * | $18.91 | -8.4% | Common Stock | 79546E104 |
| MCO | MOODYS CORP COM | 41,424 | $6.115M | 0.0% | $147.62 * | $124.45 | +9.5% | Common Stock | 615369105 |
| — | QEP RES INC COM | 638,100 | $6.107M | 0.0% | $9.57 | $14.13 | — | Common Stock | 74733V100 |
| CAR | AVIS BUDGET GROUP COM | 139,100 | $6.104M | 0.0% | $43.88 * | $29.66 | +27.4% | Common Stock | 053774105 |
| BLMN | BLOOMIN BRANDS INC COM | 285,000 | $6.082M | 0.0% | $21.34 * | $14.08 | +9.3% | Common Stock | 094235108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 88,283 | $6.042M | 0.0% | $68.44 * | $48.49 | +3.5% | Common Stock | 34964C106 |
| URI | UNITED RENTALS INC COM | 35,076 | $6.03M | 0.0% | $171.91 * | $77.88 | +89.3% | Common Stock | 911363109 |
| — | VIACOM INC NEW CL B | 192,210 | $5.922M | 0.0% | $30.81 | $43.33 | — | Common Stock | 92553P201 |
| — | CHICOS FAS INC COM | 670,784 | $5.916M | 0.0% | $8.82 | $11.70 | — | Common Stock | 168615102 |
| — | KIRKLAND LAKE GOLD LTD COM | 384,576 | $5.915M | 0.0% | $15.38 | $13.01 | — | Common Stock | 49741E100 |
| — | NOBLE CORP PLC SHS USD | 1,306,171 | $5.904M | 0.0% | $4.52 | $5.35 | — | Common Stock | G65431101 |
| CVLT | COMMVAULT SYSTEMS INC COM | 112,400 | $5.901M | 0.0% | $52.50 * | $50.91 | +8.7% | Common Stock | 204166102 |
| DRI | DARDEN RESTAURANTS INC COM | 61,410 | $5.897M | 0.0% | $96.03 * | $67.47 | +0.0% | Common Stock | 237194105 |
| — | VERIFONE SYS INC COM | 332,608 | $5.89M | 0.0% | $17.71 | $17.71 | — | Common Stock | 92342Y109 |
| KMT | KENNAMETAL INC COM | 121,400 | $5.877M | 0.0% | $48.41 * | $24.90 | +42.7% | Common Stock | 489170100 |
| CF | CF INDS HLDGS INC COM | 138,114 | $5.875M | 0.0% | $42.54 * | $23.61 | +30.2% | Common Stock | 125269100 |
| PODD | INSULET CORP COM | 84,500 | $5.831M | 0.0% | $69.01 * | $65.63 | 0.0% | Common Stock | 45784P101 |
| — | ADVANTAGE OIL & GAS LTD COM | 1,351,797 | $5.826M | 0.0% | $4.31 | $6.33 | — | Common Stock | 00765F101 |
| SHAK | SHAKE SHACK INC CL A | 134,600 | $5.815M | 0.0% | $43.20 * | $38.75 | 0.0% | Common Stock | 819047101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 26,050 | $5.788M | 0.0% | $222.19 * | $171.20 | +32.7% | Common Stock | 016255101 |
| — | PIER 1 IMPORTS INC COM | 1,397,000 | $5.784M | 0.0% | $4.14 | $4.49 | — | Common Stock | 720279108 |
| HRB | BLOCK H & R INC COM | 218,629 | $5.732M | 0.0% | $26.22 * | $20.36 | -7.0% | Common Stock | 093671105 |
| JBLU | JETBLUE AIRWAYS CORP COM | 256,300 | $5.726M | 0.0% | $22.34 * | $20.82 | -1.9% | Common Stock | 477143101 |
| — | ELECTRONICS FOR IMAGING INC COM | 193,900 | $5.726M | 0.0% | $29.53 | $29.53 | — | Common Stock | 286082102 |
| — | SYMANTEC CORP COM | 203,321 | $5.705M | 0.0% | $28.06 | $23.59 | — | Common Stock | 871503108 |
| — | SOUTHWESTERN ENERGY CO COM | 1,022,010 | $5.703M | 0.0% | $5.58 | $6.70 | — | Common Stock | 845467109 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 93,900 | $5.686M | 0.0% | $60.55 * | $51.25 | 0.0% | Common Stock | 04247X102 |
| LEN | LENNAR CORP CL A | 89,800 | $5.679M | 0.0% | $63.24 * | $43.87 | +18.6% | Common Stock | 526057104 |
| — | FRANCESCAS HLDGS CORP COM | 768,700 | $5.619M | 0.0% | $7.31 | $10.28 | — | Common Stock | 351793104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 98,135 | $5.523M | 0.0% | $56.28 * | $33.75 | +38.1% | Common Stock | 416515104 |
| INDA | ISHARES TR MSCI INDIA ETF | 150,902 | $5.443M | 0.0% | $36.07 | $36.07 | — | Public Fund | 46429B598 |
| NSP | INSPERITY INC COM | 94,800 | $5.437M | 0.0% | $57.35 * | $37.62 | +15.0% | Common Stock | 45778Q107 |
| CAKE | CHEESECAKE FACTORY INC COM | 112,802 | $5.435M | 0.0% | $48.18 * | $39.89 | -4.4% | Common Stock | 163072101 |
| — | VEON LTD SPONSORED ADR | 1,410,789 | $5.417M | 0.0% | $3.84 | $4.02 | — | Depository Receipt | 91822M106 |
| SRE | SEMPRA ENERGY COM | 50,297 | $5.378M | 0.0% | $106.92 * | $42.08 | +5.9% | Common Stock | 816851109 |
| TSLA | TESLA INC COM | 17,145 | $5.338M | 0.0% | $311.34 * | $16.69 | +30.4% | Common Stock | 88160R101 |
| TRN | TRINITY INDS INC COM | 141,400 | $5.297M | 0.0% | $37.46 * | $15.30 | +22.6% | Common Stock | 896522109 |
| HIW | HIGHWOODS PPTYS INC COM | 104,000 | $5.295M | 0.0% | $50.91 | $50.51 | — | Common Stock | 431284108 |
| — | GRACE W R & CO DEL NEW COM | 75,400 | $5.288M | 0.0% | $70.13 | $71.78 | — | Common Stock | 38388F108 |
| HWC | HANCOCK HLDG CO COM | 106,800 | $5.287M | 0.0% | $49.50 | $48.36 | +2.2% | Common Stock | 410120109 |
| — | JUNO THERAPEUTICS INC COM | 115,600 | $5.284M | 0.0% | $45.71 | $25.94 | — | Common Stock | 48205A109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 163,059 | $5.268M | 0.0% | $32.31 | $33.66 | -5.7% | Common Stock | 382550101 |
| — | COLFAX CORP COM | 132,110 | $5.234M | 0.0% | $39.62 | $39.74 | — | Common Stock | 194014106 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 49,726 | $5.207M | 0.0% | $104.71 | $104.85 | — | Common Stock | M8737E108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 238,200 | $5.202M | 0.0% | $21.84 | $22.57 | — | REIT | 02665T306 |
| — | NATIONAL OILWELL VARCO INC COM | 144,220 | $5.195M | 0.0% | $36.02 | $39.01 | — | Common Stock | 637071101 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 165,300 | $5.189M | 0.0% | $31.39 | $32.71 | — | Common Stock | 55003T107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 21,800 | $5.138M | 0.0% | $235.69 * | $102.48 | +94.8% | Common Stock | 446413106 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 163,600 | $5.108M | 0.0% | $31.22 | $31.22 | — | Public Fund | 464286707 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 359,425 | $5.061M | 0.0% | $14.08 | $19.05 | — | Depository Receipt | 204448104 |
| — | GOLDCORP INC NEW COM | 395,531 | $5.06M | 0.0% | $12.79 | $12.95 | — | Common Stock | 380956409 |
| GCO | GENESCO INC COM | 155,200 | $5.044M | 0.0% | $32.50 * | $54.96 | -50.0% | Common Stock | 371532102 |
| DSGX | DESCARTES SYS GROUP INC COM | 176,371 | $5.031M | 0.0% | $28.53 | $24.94 | +15.3% | Common Stock | 249906108 |
| KIM | KIMCO RLTY CORP COM | 272,166 | $4.94M | 0.0% | $18.15 * | $14.83 | -16.0% | REIT | 49446R109 |
| — | FLIR SYS INC COM | 105,700 | $4.928M | 0.0% | $46.62 | $42.57 | — | Common Stock | 302445101 |
| KGC | KINROSS GOLD CORP COM NO PAR | 1,134,442 | $4.907M | 0.0% | $4.33 * | $4.24 | -1.8% | Common Stock | 496902404 |
| GRMN | GARMIN LTD SHS | 81,584 | $4.86M | 0.0% | $59.57 * | $42.36 | +13.4% | Common Stock | H2906T109 |
| — | TENNECO INC COM | 82,900 | $4.853M | 0.0% | $58.54 | $56.04 | — | Common Stock | 880349105 |
| — | TRUECAR INC COM | 432,200 | $4.841M | 0.0% | $11.20 | $11.20 | — | Common Stock | 89785L107 |
| GIL | GILDAN ACTIVEWEAR INC COM | 147,810 | $4.791M | 0.0% | $32.41 * | $24.40 | +12.1% | Common Stock | 375916103 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 38,299 | $4.772M | 0.0% | $124.60 * | $88.43 | +19.2% | Common Stock | 12503M108 |
| MAT | MATTEL INC COM | 306,610 | $4.716M | 0.0% | $15.38 * | $21.99 | -27.9% | Common Stock | 577081102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 52,000 | $4.71M | 0.0% | $90.58 * | $66.58 | +14.3% | Common Stock | 11133T103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 88,300 | $4.702M | 0.0% | $53.25 * | $46.42 | +1.6% | Common Stock | 681116109 |
| — | BOB EVANS FARMS INC COM | 59,600 | $4.698M | 0.0% | $78.83 | $78.83 | — | Common Stock | 096761101 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 157,421 | $4.693M | 0.0% | $29.81 * | $38.29 | -44.7% | Common Stock | G9456A100 |
| — | ENDO INTL PLC SHS | 602,608 | $4.67M | 0.0% | $7.75 | $12.40 | — | Common Stock | G30401106 |
| — | UMPQUA HLDGS CORP COM | 222,300 | $4.624M | 0.0% | $20.80 | $20.02 | — | Common Stock | 904214103 |
| — | DISH NETWORK CORP CL A | 96,205 | $4.594M | 0.0% | $47.75 | $50.97 | — | Common Stock | 25470M109 |
| SYK | STRYKER CORP COM | 29,662 | $4.593M | 0.0% | $154.84 * | $114.48 | +21.9% | Common Stock | 863667101 |
| ALKS | ALKERMES PLC SHS | 83,810 | $4.587M | 0.0% | $54.73 * | $51.93 | -1.7% | Common Stock | G01767105 |
| AA | ALCOA CORP COM | 84,870 | $4.572M | 0.0% | $53.87 * | $34.14 | +27.9% | Common Stock | 013872106 |
| — | HD SUPPLY HLDGS INC COM | 113,974 | $4.562M | 0.0% | $40.03 | $34.02 | — | Common Stock | 40416M105 |
| LPLA | LPL FINL HLDGS INC COM | 79,500 | $4.543M | 0.0% | $57.14 * | $40.92 | +28.6% | Common Stock | 50212V100 |
| SM | SM ENERGY CO COM | 203,000 | $4.482M | 0.0% | $22.08 * | $19.42 | -6.6% | Common Stock | 78454L100 |
| — | HIBBETT SPORTS INC COM | 219,500 | $4.478M | 0.0% | $20.40 | $19.53 | — | Common Stock | 428567101 |
| — | SEATTLE GENETICS INC COM | 83,400 | $4.462M | 0.0% | $53.50 | $59.18 | — | Common Stock | 812578102 |
| — | COOPER COS INC COM NEW | 20,424 | $4.45M | 0.0% | $217.88 | $218.51 | — | Common Stock | 216648402 |
| — | HESS CORP COM | 92,210 | $4.377M | 0.0% | $47.47 | $59.59 | — | Common Stock | 42809H107 |
| DECK | DECKERS OUTDOOR CORP COM | 54,485 | $4.372M | 0.0% | $80.24 * | $9.28 | +29.0% | Common Stock | 243537107 |
| — | SVB FINL GROUP COM | 18,700 | $4.371M | 0.0% | $233.74 | $163.47 | — | Common Stock | 78486Q101 |
| — | WELLCARE HEALTH PLANS INC COM | 21,700 | $4.364M | 0.0% | $201.11 | $137.73 | — | Common Stock | 94946T106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 298,021 | $4.339M | 0.0% | $14.56 * | $7.90 | +23.7% | Common Stock | 446150104 |
| FTNT | FORTINET INC COM | 99,200 | $4.334M | 0.0% | $43.69 * | $7.10 | +14.7% | Common Stock | 34959E109 |
| M | MACYS INC COM | 171,416 | $4.318M | 0.0% | $25.19 * | $42.33 | -48.2% | Common Stock | 55616P104 |
| — | LENDINGCLUB CORP COM | 1,039,500 | $4.293M | 0.0% | $4.13 | $5.01 | — | Common Stock | 52603A109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 246,100 | $4.29M | 0.0% | $17.43 * | $14.45 | -5.2% | Common Stock | 002896207 |
| — | FINISH LINE INC CL A | 292,908 | $4.256M | 0.0% | $14.53 | $17.95 | — | Common Stock | 317923100 |
| TKR | TIMKEN CO COM | 86,600 | $4.256M | 0.0% | $49.15 | $45.13 | +7.2% | Common Stock | 887389104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 248,500 | $4.232M | 0.0% | $17.03 * | $15.65 | +13.1% | Common Stock | 024061103 |
| BIGGQ | BIG LOTS INC COM | 75,099 | $4.217M | 0.0% | $56.15 * | $37.24 | +16.6% | Common Stock | 089302103 |
| AZTA | BROOKS AUTOMATION INC COM | 176,600 | $4.212M | 0.0% | $23.85 * | $27.29 | 0.0% | Common Stock | 114340102 |
| — | ELECTRO SCIENTIFIC INDS COM | 196,400 | $4.209M | 0.0% | $21.43 | $21.43 | — | Common Stock | 285229100 |
| NBIS | YANDEX N V SHS CLASS A | 127,436 | $4.174M | 0.0% | $32.75 | $32.75 | — | Common Stock | N97284108 |
| IEX | IDEX CORP COM | 31,590 | $4.169M | 0.0% | $131.97 * | $116.63 | 0.0% | Common Stock | 45167R104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 97,600 | $4.137M | 0.0% | $42.39 * | $38.71 | +2.3% | Common Stock | 405217100 |
| — | SPIRIT AIRLS INC COM | 91,600 | $4.108M | 0.0% | $44.85 | $46.80 | — | Common Stock | 848577102 |
| — | NEWFIELD EXPL CO COM | 130,100 | $4.102M | 0.0% | $31.53 | $31.11 | — | Common Stock | 651290108 |
| — | CORESITE RLTY CORP COM | 36,000 | $4.1M | 0.0% | $113.89 | $111.90 | — | REIT | 21870Q105 |
| BALL | BALL CORP COM | 108,266 | $4.098M | 0.0% | $37.85 | $33.72 | +10.0% | Common Stock | 058498106 |
| — | BRF SA SPONSORED ADR | 363,010 | $4.087M | 0.0% | $11.26 | $12.33 | — | Depository Receipt | 10552T107 |
| FOSL | FOSSIL GROUP INC COM | 525,996 | $4.087M | 0.0% | $7.77 | $15.01 | -48.4% | Common Stock | 34988V106 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 276,010 | $4.057M | 0.0% | $14.70 | $14.70 | — | Depository Receipt | 31573A109 |
| FAF | FIRST AMERN FINL CORP COM | 72,200 | $4.046M | 0.0% | $56.04 * | $31.37 | +30.9% | Common Stock | 31847R102 |
| ARW | ARROW ELECTRS INC COM | 50,304 | $4.045M | 0.0% | $80.41 | $61.01 | +31.7% | Common Stock | 042735100 |
| HGV | HILTON GRAND VACATIONS INC COM | 96,000 | $4.027M | 0.0% | $41.95 * | $34.49 | +17.9% | Common Stock | 43283X105 |
| PWR | QUANTA SVCS INC COM | 102,516 | $4.009M | 0.0% | $39.11 * | $23.90 | +54.0% | Common Stock | 74762E102 |
| SNAP | SNAP INC CL A | 269,000 | $3.93M | 0.0% | $14.61 | $14.58 | 0.0% | Common Stock | 83304A106 |
| — | IBERIABANK CORP COM | 50,600 | $3.922M | 0.0% | $77.51 | $77.63 | — | Common Stock | 450828108 |
| EWW | ISHARES INC MSCI MEXICO ETF | 79,300 | $3.909M | 0.0% | $49.29 | $49.29 | — | Public Fund | 464286822 |
| EPU | ISHARES TR MSCI PERU ETF | 94,890 | $3.889M | 0.0% | $40.98 | $40.98 | — | Public Fund | 464289842 |
| AVT | AVNET INC COM | 97,910 | $3.879M | 0.0% | $39.62 * | $32.00 | +2.9% | Common Stock | 053807103 |
| CAH | CARDINAL HEALTH INC COM | 62,358 | $3.821M | 0.0% | $61.28 * | $60.02 | -19.2% | Common Stock | 14149Y108 |
| DDS | DILLARDS INC CL A | 63,619 | $3.82M | 0.0% | $60.04 * | $61.49 | -32.2% | Common Stock | 254067101 |
| H | HYATT HOTELS CORP COM CL A | 51,767 | $3.807M | 0.0% | $73.54 * | $53.49 | +22.4% | Common Stock | 448579102 |
| PSTG | PURE STORAGE INC CL A | 239,800 | $3.803M | 0.0% | $15.86 * | $16.67 | 0.0% | Common Stock | 74624M102 |
| — | HARRIS CORP DEL COM | 26,598 | $3.768M | 0.0% | $141.66 | $141.59 | — | Common Stock | 413875105 |
| — | VITAMIN SHOPPE INC COM | 854,000 | $3.758M | 0.0% | $4.40 | $8.49 | — | Common Stock | 92849E101 |
| — | AGRIUM INC COM | 31,800 | $3.669M | 0.0% | $115.38 | $115.38 | — | Common Stock | 008916108 |
| INFY | INFOSYS LTD SPONSORED ADR | 225,010 | $3.65M | 0.0% | $16.22 | $18.37 | — | Depository Receipt | 456788108 |
| ENS | ENERSYS COM | 52,000 | $3.621M | 0.0% | $69.63 * | $71.85 | -11.8% | Common Stock | 29275Y102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 58,550 | $3.611M | 0.0% | $61.67 * | $62.77 | +2.2% | Common Stock | 76131D103 |
| IDCC | INTERDIGITAL INC COM | 47,300 | $3.602M | 0.0% | $76.15 | $73.46 | +1.7% | Common Stock | 45867G101 |
| — | ENSCO PLC SHS CLASS A | 608,010 | $3.593M | 0.0% | $5.91 | $8.90 | — | Common Stock | G3157S106 |
| BB | BLACKBERRY LTD COM | 316,261 | $3.544M | 0.0% | $11.21 * | $10.31 | +5.8% | Common Stock | 09228F103 |
| PSX | PHILLIPS 66 COM | 34,910 | $3.531M | 0.0% | $101.15 * | $59.58 | +16.3% | Common Stock | 718546104 |
| — | SANTANDER CONSUMER USA HDG I COM | 189,600 | $3.53M | 0.0% | $18.62 | $13.78 | — | Common Stock | 80283M101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 132,200 | $3.505M | 0.0% | $26.51 * | $15.49 | +2.5% | Common Stock | G4863A108 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 35,100 | $3.47M | 0.0% | $98.86 * | $77.11 | +45.1% | Common Stock | 74587V107 |
| LULU | LULULEMON ATHLETICA INC COM | 44,010 | $3.459M | 0.0% | $78.60 * | $59.12 | +12.7% | Common Stock | 550021109 |
| — | MAG SILVER CORP COM | 277,641 | $3.439M | 0.0% | $12.39 | $11.83 | — | Common Stock | 55903Q104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 33,363 | $3.4M | 0.0% | $101.91 * | $39.79 | +7.3% | Common Stock | 579780206 |
| CW | CURTISS WRIGHT CORP COM | 27,800 | $3.387M | 0.0% | $121.83 * | $92.53 | +22.7% | Common Stock | 231561101 |
| — | COTT CORP QUE COM | 201,310 | $3.371M | 0.0% | $16.75 | $12.10 | — | Common Stock | 22163N106 |
| — | PENGROWTH ENERGY CORP COM | 4,179,775 | $3.336M | 0.0% | $0.80 | $2.12 | — | Common Stock | 70706P104 |
| LII | LENNOX INTL INC COM | 16,000 | $3.332M | 0.0% | $208.25 * | $155.49 | +13.7% | Common Stock | 526107107 |
| — | VASCO DATA SEC INTL INC COM | 238,100 | $3.31M | 0.0% | $13.90 | $13.64 | — | Common Stock | 92230Y104 |
| RRX | REGAL BELOIT CORP COM | 43,211 | $3.31M | 0.0% | $76.60 | $79.84 | -2.6% | Common Stock | 758750103 |
| — | MICHAELS COS INC COM | 135,200 | $3.27M | 0.0% | $24.19 | $21.77 | — | Common Stock | 59408Q106 |
| UNM | UNUM GROUP COM | 59,505 | $3.266M | 0.0% | $54.89 * | $33.69 | +59.4% | Common Stock | 91529Y106 |
| CPRT | COPART INC COM | 75,000 | $3.239M | 0.0% | $43.19 * | $9.73 | 0.0% | Common Stock | 217204106 |
| MTN | VAIL RESORTS INC COM | 15,200 | $3.23M | 0.0% | $212.50 * | $223.89 | 0.0% | Common Stock | 91879Q109 |
| — | DDR CORP COM | 360,400 | $3.229M | 0.0% | $8.96 | $10.06 | — | REIT | 23317H102 |
| — | L BRANDS INC COM | 53,547 | $3.225M | 0.0% | $60.23 | $65.80 | — | Common Stock | 501797104 |
| — | CELESTICA INC SUB VTG SHS | 306,226 | $3.221M | 0.0% | $10.52 | $12.81 | — | Common Stock | 15101Q108 |
| JKHY | HENRY JACK & ASSOC INC COM | 27,000 | $3.158M | 0.0% | $116.96 * | $101.44 | 0.0% | Common Stock | 426281101 |
| — | GLOBAL X FDS GLBX MSCI COLUM | 314,984 | $3.156M | 0.0% | $10.02 | $10.02 | — | Public Fund | 37950E200 |
| OSK | OSHKOSH CORP COM | 34,686 | $3.153M | 0.0% | $90.90 * | $51.52 | +49.3% | Common Stock | 688239201 |
| — | TREEHOUSE FOODS INC COM | 63,627 | $3.147M | 0.0% | $49.46 | $49.46 | — | Common Stock | 89469A104 |
| — | HAWAIIAN HOLDINGS INC COM | 78,200 | $3.116M | 0.0% | $39.85 | $30.72 | — | Common Stock | 419879101 |
| CDE | COEUR MNG INC COM NEW | 414,700 | $3.11M | 0.0% | $7.50 * | $9.00 | -12.9% | Common Stock | 192108504 |
| LOGI | LOGITECH INTL S A SHS | 91,124 | $3.076M | 0.0% | $33.76 * | $11.83 | +161.8% | Common Stock | H50430232 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 47,187 | $3.069M | 0.0% | $65.04 * | $56.11 | -1.4% | Common Stock | 00971T101 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 51,178 | $3.067M | 0.0% | $59.93 | $59.93 | — | Public Fund | 46434G822 |
| — | FOREST CITY RLTY TR INC COM CL A | 126,400 | $3.046M | 0.0% | $24.10 | $21.52 | — | Common Stock | 345605109 |
| — | SYNOVUS FINL CORP COM NEW | 63,300 | $3.035M | 0.0% | $47.95 | $39.34 | — | Common Stock | 87161C501 |
| GNTX | GENTEX CORP COM | 142,500 | $2.985M | 0.0% | $20.95 * | $19.89 | 0.0% | Common Stock | 371901109 |
| BF/A | BROWN FORMAN CORP CL A | 44,284 | $2.978M | 0.0% | $67.25 * | $26.33 | +16.2% | Common Stock | 115637100 |
| JLL | JONES LANG LASALLE INC COM | 19,900 | $2.964M | 0.0% | $148.94 * | $112.92 | +23.6% | Common Stock | 48020Q107 |
| ALV | AUTOLIV INC COM | 23,211 | $2.95M | 0.0% | $127.09 * | $62.10 | +20.1% | Common Stock | 052800109 |
| — | TRONOX LTD SHS CL A | 142,200 | $2.917M | 0.0% | $20.51 | $5.45 | — | Common Stock | Q9235V101 |
| GEO | GEO GROUP INC NEW COM | 123,400 | $2.912M | 0.0% | $23.60 * | $18.97 | -5.4% | REIT | 36162J106 |
| EPC | EDGEWELL PERS CARE CO COM | 49,010 | $2.911M | 0.0% | $59.40 * | $71.25 | -19.5% | Common Stock | 28035Q102 |
| PHI | PLDT INC SPONSORED ADR | 96,410 | $2.9M | 0.0% | $30.08 | $35.42 | — | Depository Receipt | 69344D408 |
| FIVE | FIVE BELOW INC COM | 43,700 | $2.898M | 0.0% | $66.32 * | $60.05 | 0.0% | Common Stock | 33829M101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 154,800 | $2.889M | 0.0% | $18.66 | $19.94 | — | REIT | 11120U105 |
| — | HORIZON PHARMA PLC SHS | 197,500 | $2.884M | 0.0% | $14.60 | $13.54 | — | Common Stock | G4617B105 |
| NAVI | NAVIENT CORPORATION COM | 216,400 | $2.882M | 0.0% | $13.32 * | $14.64 | -13.7% | Common Stock | 63938C108 |
| GPC | GENUINE PARTS CO COM | 30,161 | $2.866M | 0.0% | $95.02 * | $71.86 | +0.3% | Common Stock | 372460105 |
| — | NABORS INDUSTRIES LTD SHS | 419,300 | $2.864M | 0.0% | $6.83 | $13.87 | — | Common Stock | G6359F103 |
| — | SHUTTERFLY INC COM | 57,540 | $2.863M | 0.0% | $49.76 | $45.35 | — | Common Stock | 82568P304 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 13,566 | $2.86M | 0.0% | $210.82 * | $148.87 | +3.7% | Common Stock | 55825T103 |
| MC | MOELIS & CO CL A | 58,600 | $2.842M | 0.0% | $48.50 * | $25.00 | 0.0% | Common Stock | 60786M105 |
| — | ANIXTER INTL INC COM | 37,400 | $2.842M | 0.0% | $75.99 | $79.07 | — | Common Stock | 035290105 |
| SFM | SPROUTS FMRS MKT INC COM | 116,286 | $2.832M | 0.0% | $24.35 * | $21.53 | -1.5% | Common Stock | 85208M102 |
| — | COHERENT INC COM | 10,000 | $2.822M | 0.0% | $282.20 | $282.20 | — | Common Stock | 192479103 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 49,300 | $2.818M | 0.0% | $57.16 * | $51.99 | +21.0% | Common Stock | 00847X104 |
| — | HOVNANIAN ENTERPRISES INC CL A | 839,100 | $2.811M | 0.0% | $3.35 | $2.90 | — | Common Stock | 442487203 |
| VECO | VEECO INSTRS INC DEL COM | 189,300 | $2.811M | 0.0% | $14.85 * | $24.74 | -30.4% | Common Stock | 922417100 |
| CATY | CATHAY GEN BANCORP COM | 66,200 | $2.792M | 0.0% | $42.18 * | $31.93 | 0.0% | Common Stock | 149150104 |
| BF/B | BROWN FORMAN CORP CL B | 40,352 | $2.771M | 0.0% | $68.67 * | $33.14 | +23.7% | Common Stock | 115637209 |
| — | PRETIUM RES INC COM | 241,900 | $2.769M | 0.0% | $11.45 | $5.45 | — | Common Stock | 74139C102 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 50,000 | $2.759M | 0.0% | $55.18 * | $50.99 | 0.0% | Common Stock | 238337109 |
| — | TAILORED BRANDS INC COM | 125,200 | $2.733M | 0.0% | $21.83 | $14.04 | — | Common Stock | 87403A107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 15,732 | $2.716M | 0.0% | $172.64 * | $151.06 | +0.1% | Common Stock | 91347P105 |
| PRKS | SEAWORLD ENTMT INC COM | 199,800 | $2.711M | 0.0% | $13.57 * | $12.44 | 0.0% | Common Stock | 81282V100 |
| — | DONNELLEY R R & SONS CO COM | 291,234 | $2.708M | 0.0% | $9.30 | $12.81 | — | Common Stock | 257867200 |
| — | SUPERIOR ENERGY SVCS INC COM | 280,000 | $2.696M | 0.0% | $9.63 | $16.01 | — | Common Stock | 868157108 |
| TEX | TEREX CORP NEW COM | 55,400 | $2.671M | 0.0% | $48.21 * | $25.90 | +77.8% | Common Stock | 880779103 |
| — | CSRA INC COM | 89,210 | $2.669M | 0.0% | $29.92 | $31.85 | — | Common Stock | 12650T104 |
| — | PANDORA MEDIA INC COM | 544,800 | $2.626M | 0.0% | $4.82 | $4.88 | — | Common Stock | 698354107 |
| PLCE | CHILDRENS PL INC COM | 18,000 | $2.616M | 0.0% | $145.33 * | $73.02 | +66.8% | Common Stock | 168905107 |
| — | CRESCENT PT ENERGY CORP COM | 338,932 | $2.591M | 0.0% | $7.64 | $7.64 | — | Common Stock | 22576C101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 49,695 | $2.586M | 0.0% | $52.04 * | $46.81 | +3.6% | Common Stock | 02376R102 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 82,400 | $2.559M | 0.0% | $31.06 * | $24.55 | +33.0% | Common Stock | 72147K108 |
| — | TIVO CORP COM | 163,800 | $2.555M | 0.0% | $15.60 | $15.87 | — | Common Stock | 88870P106 |
| PTC | PTC INC COM | 42,000 | $2.552M | 0.0% | $60.76 * | $43.37 | +43.2% | Common Stock | 69370C100 |
| ENB | ENBRIDGE INC COM | 64,886 | $2.538M | 0.0% | $39.11 * | $23.55 | -1.0% | Common Stock | 29250N105 |
| MKTX | MARKETAXESS HLDGS INC COM | 12,500 | $2.522M | 0.0% | $201.76 * | $168.41 | +3.4% | Common Stock | 57060D108 |
| MDU | MDU RES GROUP INC COM | 92,724 | $2.492M | 0.0% | $26.88 * | $7.64 | +5.2% | Common Stock | 552690109 |
| HOMB | HOME BANCSHARES INC COM | 105,500 | $2.453M | 0.0% | $23.25 | $23.36 | 0.0% | Common Stock | 436893200 |
| — | WPX ENERGY INC COM | 172,520 | $2.427M | 0.0% | $14.07 | $14.64 | — | Common Stock | 98212B103 |
| ACM | AECOM COM | 65,300 | $2.426M | 0.0% | $37.15 * | $32.02 | +9.2% | Common Stock | 00766T100 |
| — | CRH MEDICAL CORP COM | 916,450 | $2.421M | 0.0% | $2.64 | $3.01 | — | Common Stock | 12626F105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 27,071 | $2.412M | 0.0% | $89.10 * | $54.16 | +24.4% | Common Stock | 12541W209 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 81,104 | $2.399M | 0.0% | $29.58 | $26.58 | — | Depository Receipt | 204429104 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 134,100 | $2.398M | 0.0% | $17.88 | $16.50 | — | REIT | 64828T201 |
| — | VALEANT PHARMACEUTICALS INTL COM | 112,306 | $2.348M | 0.0% | $20.91 | $19.59 | — | Common Stock | 91911K102 |
| — | PACWEST BANCORP DEL COM | 46,300 | $2.334M | 0.0% | $50.41 | $49.76 | — | Common Stock | 695263103 |
| CXW | CORECIVIC INC COM | 103,600 | $2.331M | 0.0% | $22.50 * | $21.21 | -10.2% | Common Stock | 21871N101 |
| — | SEARS HLDGS CORP COM | 648,300 | $2.321M | 0.0% | $3.58 | $3.97 | — | Common Stock | 812350106 |
| — | WEATHERFORD INTL PLC ORD SHS | 553,510 | $2.308M | 0.0% | $4.17 | $7.61 | — | Common Stock | G48833100 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 44,900 | $2.302M | 0.0% | $51.27 | $44.86 | — | Common Stock | 81761R109 |
| MKL | MARKEL CORP COM | 2,015 | $2.295M | 0.0% | $1138.96 * | $996.41 | +9.7% | Common Stock | 570535104 |
| — | AVON PRODS INC COM | 1,067,310 | $2.295M | 0.0% | $2.15 | $3.13 | — | Common Stock | 054303102 |
| TJX | TJX COS INC NEW COM | 29,420 | $2.249M | 0.0% | $76.44 * | $33.37 | -2.9% | Common Stock | 872540109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 26,386 | $2.247M | 0.0% | $85.16 * | $77.93 | +7.0% | Common Stock | 530307305 |
| BIO | BIO RAD LABS INC CL A | 9,400 | $2.243M | 0.0% | $238.62 | $232.56 | +4.2% | Common Stock | 090572207 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 56,372 | $2.236M | 0.0% | $39.67 | $35.69 | — | Common Stock | 531229409 |
| PTEN | PATTERSON UTI ENERGY INC COM | 96,700 | $2.225M | 0.0% | $23.01 * | $19.38 | +6.9% | Common Stock | 703481101 |
| RH | RH COM | 25,682 | $2.214M | 0.0% | $86.21 * | $87.10 | +3.8% | Common Stock | 74967X103 |
| NMIH | NMI HLDGS INC CL A | 129,700 | $2.205M | 0.0% | $17.00 * | $15.61 | 0.0% | Common Stock | 629209305 |
| — | DST SYS INC DEL COM | 35,500 | $2.203M | 0.0% | $62.06 | $75.09 | — | Common Stock | 233326107 |
| — | TRINSEO S A SHS | 30,200 | $2.193M | 0.0% | $72.62 | $72.18 | — | Common Stock | L9340P101 |
| OPK | OPKO HEALTH INC COM | 447,000 | $2.19M | 0.0% | $4.90 * | $5.80 | 0.0% | Common Stock | 68375N103 |
| COR | AMERISOURCEBERGEN CORP COM | 23,748 | $2.181M | 0.0% | $91.84 * | $73.43 | -13.7% | Common Stock | 03073E105 |
| SEIC | SEI INVESTMENTS CO COM | 30,316 | $2.179M | 0.0% | $71.88 * | $45.19 | +33.2% | Common Stock | 784117103 |
| — | ARRAY BIOPHARMA INC COM | 169,600 | $2.171M | 0.0% | $12.80 | $12.53 | — | Common Stock | 04269X105 |
| — | EVOGENE LTD SHS | 650,000 | $2.168M | 0.0% | $3.34 | $8.74 | — | Common Stock | M4119S104 |
| — | NIELSEN HLDGS PLC SHS EUR | 58,600 | $2.133M | 0.0% | $36.40 | $39.55 | — | Common Stock | G6518L108 |
| HBM | HUDBAY MINERALS INC COM | 238,972 | $2.123M | 0.0% | $8.88 * | $4.56 | +71.2% | Common Stock | 443628102 |
| GZTGF | GAZIT GLOBE LTD SHS | 196,700 | $2.092M | 0.0% | $10.64 * | $13.15 | -25.0% | Common Stock | M4793C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 49,200 | $2.047M | 0.0% | $41.61 * | $42.71 | +1.2% | Common Stock | 49338L103 |
| CBT | CABOT CORP COM | 32,500 | $2.002M | 0.0% | $61.60 * | $44.37 | +10.8% | Common Stock | 127055101 |
| PK | PARK HOTELS RESORTS INC COM | 69,600 | $2.001M | 0.0% | $28.75 | $28.64 | — | REIT | 700517105 |
| MGA | MAGNA INTL INC COM | 34,920 | $1.985M | 0.0% | $56.84 * | $33.47 | +28.0% | Common Stock | 559222401 |
| — | PORTOLA PHARMACEUTICALS INC COM | 40,700 | $1.981M | 0.0% | $48.67 | $49.10 | — | Common Stock | 737010108 |
| — | BIOVERATIV INC COM | 36,400 | $1.963M | 0.0% | $53.93 | $53.98 | — | Common Stock | 09075E100 |
| — | BANCOLOMBIA S A SPON ADR PREF | 49,431 | $1.96M | 0.0% | $39.65 | $39.65 | — | Depository Receipt | 05968L102 |
| HUBS | HUBSPOT INC COM | 22,100 | $1.954M | 0.0% | $88.42 * | $76.00 | +10.4% | Common Stock | 443573100 |
| BAP | CREDICORP LTD COM | 9,310 | $1.931M | 0.0% | $207.41 * | $158.10 | +6.9% | Common Stock | G2519Y108 |
| XRAY | DENTSPLY SIRONA INC COM | 29,289 | $1.928M | 0.0% | $65.83 * | $59.52 | +6.8% | Common Stock | 24906P109 |
| AGNC | AGNC INVT CORP COM | 95,410 | $1.926M | 0.0% | $20.19 | $20.18 | — | REIT | 00123Q104 |
| DG | DOLLAR GEN CORP NEW COM | 20,469 | $1.904M | 0.0% | $93.02 * | $65.77 | +17.7% | Common Stock | 256677105 |
| OIS | OIL STS INTL INC COM | 66,678 | $1.887M | 0.0% | $28.30 * | $39.23 | -38.2% | Common Stock | 678026105 |
| — | SPIRIT RLTY CAP INC NEW COM | 218,400 | $1.874M | 0.0% | $8.58 | $8.89 | — | REIT | 84860W102 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 63,000 | $1.873M | 0.0% | $29.73 | $24.63 | — | Common Stock | 458118106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 15,510 | $1.872M | 0.0% | $120.70 * | $103.15 | +2.6% | Common Stock | 98956P102 |
| AAP | ADVANCE AUTO PARTS INC COM | 18,771 | $1.871M | 0.0% | $99.68 * | $89.04 | -9.3% | Common Stock | 00751Y106 |
| — | GULFPORT ENERGY CORP COM NEW | 146,500 | $1.869M | 0.0% | $12.76 | $13.92 | — | Common Stock | 402635304 |
| BWA | BORGWARNER INC COM | 36,388 | $1.859M | 0.0% | $51.09 * | $30.95 | +31.6% | Common Stock | 099724106 |
| AMG | AFFILIATED MANAGERS GROUP COM | 9,049 | $1.857M | 0.0% | $205.22 * | $149.71 | +25.9% | Common Stock | 008252108 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 59,265 | $1.853M | 0.0% | $31.27 | $30.16 | — | Depository Receipt | 05965X109 |
| HL | HECLA MNG CO COM | 466,500 | $1.852M | 0.0% | $3.97 * | $4.90 | -14.8% | Common Stock | 422704106 |
| — | DUN & BRADSTREET CORP DEL NE COM | 15,600 | $1.847M | 0.0% | $118.40 | $108.25 | — | Common Stock | 26483E100 |
| — | UNITI GROUP INC COM | 103,800 | $1.847M | 0.0% | $17.79 | $23.62 | — | REIT | 91325V108 |
| FLO | FLOWERS FOODS INC COM | 95,200 | $1.838M | 0.0% | $19.31 * | $13.23 | +5.1% | Common Stock | 343498101 |
| JBL | JABIL INC COM | 69,454 | $1.823M | 0.0% | $26.25 * | $26.87 | 0.0% | Common Stock | 466313103 |
| — | INTERPUBLIC GROUP COS INC COM | 89,278 | $1.8M | 0.0% | $20.16 * | $15.59 | -7.4% | Common Stock | 460690100 |
| BRKR | BRUKER CORP COM | 52,300 | $1.795M | 0.0% | $34.32 * | $23.70 | +34.2% | Common Stock | 116794108 |
| TX | TERNIUM SA SPON ADR | 56,805 | $1.794M | 0.0% | $31.58 | $26.96 | — | Depository Receipt | 880890108 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 92,200 | $1.766M | 0.0% | $19.15 | $19.84 | — | REIT | 81721M109 |
| — | CLOVIS ONCOLOGY INC COM | 25,700 | $1.748M | 0.0% | $68.02 | $61.92 | — | Common Stock | 189464100 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 194,500 | $1.739M | 0.0% | $8.94 | $24.57 | — | Common Stock | 87157B103 |
| ATO | ATMOS ENERGY CORP COM | 20,100 | $1.726M | 0.0% | $85.87 * | $63.20 | +14.5% | Common Stock | 049560105 |
| SLM | SLM CORP COM | 152,700 | $1.726M | 0.0% | $11.30 * | $10.88 | +0.7% | Common Stock | 78442P106 |
| PBF | PBF ENERGY INC CL A | 48,122 | $1.706M | 0.0% | $35.45 * | $28.99 | +6.6% | Common Stock | 69318G106 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 76,108 | $1.703M | 0.0% | $22.38 | $22.38 | — | Common Stock | 25470F104 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 74,178 | $1.699M | 0.0% | $22.90 | $22.90 | — | Common Stock | 82028K200 |
| CCJ | CAMECO CORP COM | 183,180 | $1.697M | 0.0% | $9.26 * | $9.03 | -0.0% | Common Stock | 13321L108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 109,700 | $1.695M | 0.0% | $15.45 * | $13.05 | +15.3% | Common Stock | 388689101 |
| MTZ | MASTEC INC COM | 34,600 | $1.694M | 0.0% | $48.96 * | $19.94 | +123.7% | Common Stock | 576323109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 44,100 | $1.682M | 0.0% | $38.14 * | $30.52 | +7.1% | Common Stock | 099502106 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 31,600 | $1.674M | 0.0% | $52.97 | $48.19 | — | Depository Receipt | 82706C108 |
| — | CANADIAN PAC RY LTD COM | 9,110 | $1.67M | 0.0% | $183.32 | $141.68 | — | Common Stock | 13645T100 |
| — | CIMAREX ENERGY CO COM | 13,608 | $1.66M | 0.0% | $121.99 | $104.53 | — | Common Stock | 171798101 |
| — | PDL BIOPHARMA INC COM | 603,800 | $1.654M | 0.0% | $2.74 | $3.12 | — | Common Stock | 69329Y104 |
| — | COLONY NORTHSTAR INC CL A COM | 144,300 | $1.646M | 0.0% | $11.41 | $12.63 | — | REIT | 19625W104 |
| BCS | BARCLAYS PLC ADR | 150,000 | $1.635M | 0.0% | $10.90 | $10.90 | — | Depository Receipt | 06738E204 |
| WU | WESTERN UN CO COM | 85,254 | $1.621M | 0.0% | $19.01 | $20.21 | — | Common Stock | 959802109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 157,700 | $1.621M | 0.0% | $10.28 * | $12.99 | -10.0% | Common Stock | 007903107 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 250,010 | $1.62M | 0.0% | $6.48 | $6.48 | — | Depository Receipt | 00756M404 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 49,200 | $1.617M | 0.0% | $32.87 | $33.35 | — | Common Stock | 948741103 |
| ESLT | ELBIT SYS LTD ORD | 12,000 | $1.607M | 0.0% | $133.92 | $126.55 | +3.8% | Common Stock | M3760D101 |
| — | BROADSOFT INC COM | 29,100 | $1.598M | 0.0% | $54.91 | $49.60 | — | Common Stock | 11133B409 |
| — | RITE AID CORP COM | 808,710 | $1.593M | 0.0% | $1.97 | $5.46 | — | Common Stock | 767754104 |
| PSO | PEARSON PLC SPONSORED ADR | 160,000 | $1.571M | 0.0% | $9.82 | $9.82 | — | Depository Receipt | 705015105 |
| WAL | WESTERN ALLIANCE BANCORP COM | 27,600 | $1.563M | 0.0% | $56.63 * | $47.81 | +1.1% | Common Stock | 957638109 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 26,300 | $1.546M | 0.0% | $58.78 | $47.88 | — | Common Stock | 233153204 |
| IT | GARTNER INC COM | 12,490 | $1.538M | 0.0% | $123.14 | $121.40 | +0.0% | Common Stock | 366651107 |
| — | GRAN TIERRA ENERGY INC COM | 564,064 | $1.535M | 0.0% | $2.72 | $5.41 | — | Common Stock | 38500T101 |
| — | JUST ENERGY GROUP INC COM | 345,400 | $1.489M | 0.0% | $4.31 | $4.31 | — | Common Stock | 48213W101 |
| AIZ | ASSURANT INC COM | 14,600 | $1.472M | 0.0% | $100.82 * | $78.76 | +7.3% | Common Stock | 04621X108 |
| LITE | LUMENTUM HLDGS INC COM | 30,100 | $1.472M | 0.0% | $48.90 * | $57.31 | -2.7% | Common Stock | 55024U109 |
| HAE | HAEMONETICS CORP COM | 25,000 | $1.452M | 0.0% | $58.08 * | $52.65 | 0.0% | Common Stock | 405024100 |
| FORM | FORMFACTOR INC COM | 91,400 | $1.43M | 0.0% | $15.65 * | $12.90 | +29.8% | Common Stock | 346375108 |
| KBR | KBR INC COM | 70,576 | $1.4M | 0.0% | $19.84 * | $15.56 | +9.3% | Common Stock | 48242W106 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 17,300 | $1.392M | 0.0% | $80.46 | $80.90 | +0.3% | Common Stock | 844895102 |
| — | HERTZ GLOBAL HLDGS INC COM | 62,900 | $1.39M | 0.0% | $22.10 | $29.15 | — | Common Stock | 42806J106 |
| FLS | FLOWSERVE CORP COM | 32,975 | $1.389M | 0.0% | $42.12 * | $36.03 | -2.0% | Common Stock | 34354P105 |
| VFC | V F CORP COM | 18,530 | $1.371M | 0.0% | $73.99 * | $55.23 | +19.6% | Common Stock | 918204108 |
| ELF | E L F BEAUTY INC COM | 61,300 | $1.368M | 0.0% | $22.32 * | $23.04 | -7.4% | Common Stock | 26856L103 |
| — | FIREEYE INC COM | 96,000 | $1.363M | 0.0% | $14.20 | $14.52 | — | Common Stock | 31816Q101 |
| SSRM | SSR MNG INC COM | 150,735 | $1.332M | 0.0% | $8.84 * | $9.96 | -7.4% | Common Stock | 784730103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 15,154 | $1.289M | 0.0% | $85.06 * | $64.31 | +28.3% | Common Stock | 530307107 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 42,900 | $1.281M | 0.0% | $29.86 | $30.16 | — | REIT | 44106M102 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 299,129 | $1.274M | 0.0% | $4.26 * | $5.03 | 0.0% | Common Stock | 203668108 |
| WDAY | WORKDAY INC CL A | 12,487 | $1.27M | 0.0% | $101.71 * | $106.71 | +0.1% | Common Stock | 98138H101 |
| — | EQUITY COMWLTH COM SH BEN INT | 40,500 | $1.236M | 0.0% | $30.52 | $31.60 | — | REIT | 294628102 |
| — | TECH DATA CORP COM | 12,500 | $1.225M | 0.0% | $98.00 | $95.31 | — | Common Stock | 878237106 |
| ARMK | ARAMARK COM | 28,210 | $1.206M | 0.0% | $42.75 * | $23.17 | +19.3% | Common Stock | 03852U106 |
| CBRE | CBRE GROUP INC CL A | 27,854 | $1.206M | 0.0% | $43.30 * | $28.13 | +47.4% | Common Stock | 12504L109 |
| CMC | COMMERCIAL METALS CO COM | 56,400 | $1.202M | 0.0% | $21.31 * | $17.02 | +0.6% | Common Stock | 201723103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 82,200 | $1.196M | 0.0% | $14.55 * | $12.78 | +8.7% | Common Stock | 01988P108 |
| AEM | AGNICO EAGLE MINES LTD COM | 25,451 | $1.179M | 0.0% | $46.32 * | $39.24 | -3.5% | Common Stock | 008474108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 28,601 | $1.173M | 0.0% | $41.01 | $46.03 | — | REIT | 024835100 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 28,700 | $1.161M | 0.0% | $40.45 | $40.45 | — | Public Fund | 464286400 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 25,300 | $1.155M | 0.0% | $45.65 * | $39.63 | 0.0% | Common Stock | 695127100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 20,700 | $1.152M | 0.0% | $55.65 * | $35.37 | +49.8% | Common Stock | 803607100 |
| — | TAUBMAN CTRS INC COM | 17,600 | $1.152M | 0.0% | $65.45 | $64.03 | — | REIT | 876664103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 39,900 | $1.145M | 0.0% | $28.70 * | $21.13 | +48.9% | Common Stock | 054540208 |
| LZB | LA Z BOY INC COM | 36,100 | $1.126M | 0.0% | $31.19 * | $28.07 | +2.8% | Common Stock | 505336107 |
| — | CYBERARK SOFTWARE LTD SHS | 26,800 | $1.109M | 0.0% | $41.38 | $45.27 | — | Common Stock | M2682V108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 17,149 | $1.085M | 0.0% | $63.27 * | $52.01 | +9.3% | Common Stock | 363576109 |
| — | TUPPERWARE BRANDS CORP COM | 17,174 | $1.077M | 0.0% | $62.71 | $62.71 | — | Common Stock | 899896104 |
| AGO | ASSURED GUARANTY LTD COM | 31,400 | $1.064M | 0.0% | $33.89 * | $30.91 | +1.9% | Common Stock | G0585R106 |
| OGS | ONE GAS INC COM | 14,500 | $1.062M | 0.0% | $73.24 * | $69.75 | +8.7% | Common Stock | 68235P108 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 70,010 | $1.038M | 0.0% | $14.83 | $15.84 | — | Depository Receipt | 87936R106 |
| — | PLATFORM SPECIALTY PRODS COR COM | 104,410 | $1.036M | 0.0% | $9.92 | $13.26 | — | Common Stock | 72766Q105 |
| RLJ | RLJ LODGING TR COM | 46,300 | $1.017M | 0.0% | $21.97 | $22.16 | — | REIT | 74965L101 |
| DEI | DOUGLAS EMMETT INC COM | 24,500 | $1.006M | 0.0% | $41.06 | $34.76 | — | Common Stock | 25960P109 |
| FLEX | FLEX LTD ORD | 55,901 | $1.006M | 0.0% | $18.00 * | $12.21 | +10.7% | Common Stock | Y2573F102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 7,200 | $988K | 0.0% | $137.22 | $142.11 | — | Common Stock | 82669G104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 12,400 | $987K | 0.0% | $79.60 * | $75.87 | 0.0% | Common Stock | G0176J109 |
| WIX | WIX COM LTD SHS | 16,844 | $969K | 0.0% | $57.53 * | $65.90 | -6.1% | Common Stock | M98068105 |
| O | REALTY INCOME CORP COM | 16,351 | $932K | 0.0% | $57.00 * | $37.53 | -2.2% | REIT | 756109104 |
| — | BEMIS INC COM | 19,300 | $922K | 0.0% | $47.77 | $45.58 | — | Common Stock | 081437105 |
| WTFC | WINTRUST FINL CORP COM | 11,100 | $914K | 0.0% | $82.34 * | $79.90 | +0.8% | Common Stock | 97650W108 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 375,010 | $896K | 0.0% | $2.39 | $2.39 | — | Depository Receipt | 910873405 |
| KRC | KILROY RLTY CORP COM | 11,700 | $873K | 0.0% | $74.62 | $71.12 | — | REIT | 49427F108 |
| — | HUDSON PAC PPTYS INC COM | 25,400 | $870K | 0.0% | $34.25 | $34.19 | — | REIT | 444097109 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 52,466 | $867K | 0.0% | $16.52 | $15.38 | — | Common Stock | 867892101 |
| — | BLACK KNIGHT INC COM | 19,510 | $861K | 0.0% | $44.13 | $44.13 | — | Common Stock | 09215C105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 15,500 | $851K | 0.0% | $54.90 * | $59.38 | -3.8% | Common Stock | 636180101 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 33,510 | $818K | 0.0% | $24.41 | $23.21 | — | Common Stock | 53071M104 |
| — | LIFEPOINT HEALTH INC COM | 16,200 | $807K | 0.0% | $49.81 | $67.97 | — | Common Stock | 53219L109 |
| SUI | SUN CMNTYS INC COM | 8,400 | $779K | 0.0% | $92.74 | $91.78 | — | REIT | 866674104 |
| — | CHIMERA INVT CORP COM NEW | 42,000 | $776K | 0.0% | $18.48 | $18.77 | — | REIT | 16934Q208 |
| CLH | CLEAN HARBORS INC COM | 14,300 | $775K | 0.0% | $54.20 | $54.16 | -0.0% | Common Stock | 184496107 |
| — | GMS INC COM | 20,600 | $775K | 0.0% | $37.62 | $28.10 | — | Common Stock | 36251C103 |
| CSL | CARLISLE COS INC COM | 6,800 | $773K | 0.0% | $113.68 * | $87.53 | +12.6% | Common Stock | 142339100 |
| — | ACTIVISION BLIZZARD INC COM | 11,943 | $756K | 0.0% | $63.30 | $60.21 | — | Common Stock | 00507V109 |
| — | PHYSICIANS RLTY TR COM | 41,300 | $743K | 0.0% | $17.99 | $17.96 | — | REIT | 71943U104 |
| LNT | ALLIANT ENERGY CORP COM | 17,300 | $737K | 0.0% | $42.60 * | $29.52 | +14.5% | Common Stock | 018802108 |
| PSA | PUBLIC STORAGE COM | 3,509 | $733K | 0.0% | $208.89 * | $151.22 | +0.1% | REIT | 74460D109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 8,100 | $721K | 0.0% | $89.01 | $78.19 | — | REIT | 29472R108 |
| — | VALIDUS HOLDINGS LTD COM SHS | 15,300 | $718K | 0.0% | $46.93 | $47.55 | — | Common Stock | G9319H102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 22,500 | $717K | 0.0% | $31.87 * | $18.93 | +29.2% | Common Stock | 978097103 |
| OPLN | KAR AUCTION SVCS INC COM | 14,100 | $712K | 0.0% | $50.50 * | $15.89 | +16.6% | Common Stock | 48238T109 |
| HRL | HORMEL FOODS CORP COM | 19,510 | $710K | 0.0% | $36.39 * | $27.28 | -0.0% | Common Stock | 440452100 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 20,880 | $709K | 0.0% | $33.96 | $33.96 | — | Common Stock | 040047607 |
| — | ASCENA RETAIL GROUP INC COM | 299,800 | $705K | 0.0% | $2.35 | $3.43 | — | Common Stock | 04351G101 |
| — | SIRIUS XM HLDGS INC COM | 125,094 | $671K | 0.0% | $5.36 | $3.98 | — | Common Stock | 82968B103 |
| BRO | BROWN & BROWN INC COM | 12,500 | $643K | 0.0% | $51.44 * | $19.99 | +17.9% | Common Stock | 115236101 |
| TRGP | TARGA RES CORP COM | 13,282 | $643K | 0.0% | $48.41 * | $35.70 | -8.6% | Common Stock | 87612G101 |
| BKU | BANKUNITED INC COM | 15,800 | $643K | 0.0% | $40.70 * | $26.11 | +7.9% | Common Stock | 06652K103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 7,200 | $640K | 0.0% | $88.89 * | $80.51 | +7.6% | Common Stock | 88224Q107 |
| — | BARRETT BILL CORP COM | 123,800 | $635K | 0.0% | $5.13 | $5.61 | — | Common Stock | 06846N104 |
| ZG | ZILLOW GROUP INC CL A | 15,400 | $627K | 0.0% | $40.71 | $39.45 | +4.1% | Common Stock | 98954M101 |
| — | ZENDESK INC COM | 18,100 | $613K | 0.0% | $33.87 | $32.93 | — | Common Stock | 98936J101 |
| ACGL | ARCH CAP GROUP LTD ORD | 6,724 | $610K | 0.0% | $90.72 * | $29.61 | +2.7% | Common Stock | G0450A105 |
| — | PRA HEALTH SCIENCES INC COM | 6,700 | $610K | 0.0% | $91.04 | $86.42 | — | Common Stock | 69354M108 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 5,600 | $608K | 0.0% | $108.57 * | $53.18 | +0.5% | Common Stock | 025932104 |
| — | NOVAVAX INC COM | 478,200 | $593K | 0.0% | $1.24 | $1.18 | — | Common Stock | 670002104 |
| AR | ANTERO RES CORP COM | 31,174 | $592K | 0.0% | $18.99 | $19.18 | -0.0% | Common Stock | 03674X106 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 35,929 | $569K | 0.0% | $15.84 | $13.73 | — | Depository Receipt | 98980A105 |
| EVR | EVERCORE INC CLASS A | 6,200 | $558K | 0.0% | $90.00 * | $68.63 | +1.7% | Common Stock | 29977A105 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 9,200 | $557K | 0.0% | $60.54 * | $56.12 | +1.1% | Common Stock | 194693107 |
| UAA | UNDER ARMOUR INC CL A | 38,520 | $556K | 0.0% | $14.43 | $22.81 | -36.7% | Common Stock | 904311107 |
| EFX | EQUIFAX INC COM | 4,709 | $555K | 0.0% | $117.86 * | $110.54 | -5.5% | Common Stock | 294429105 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 21,095 | $547K | 0.0% | $25.93 | $25.93 | — | Public Fund | 46434G780 |
| TRU | TRANSUNION COM | 9,800 | $539K | 0.0% | $55.00 * | $49.80 | +3.1% | Common Stock | 89400J107 |
| — | APARTMENT INVT & MGMT CO CL A | 12,200 | $533K | 0.0% | $43.69 | $43.37 | — | REIT | 03748R101 |
| EWG | ISHARES INC MSCI GERMANY ETF | 15,812 | $522K | 0.0% | $33.01 | $33.01 | — | Public Fund | 464286806 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 40,400 | $519K | 0.0% | $12.85 | $12.85 | — | Common Stock | 02874P103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 9,800 | $469K | 0.0% | $47.86 | $47.40 | -0.6% | Common Stock | 70959W103 |
| — | SEMGROUP CORP CL A | 14,900 | $450K | 0.0% | $30.20 | $28.61 | — | Common Stock | 81663A105 |
| — | INFINERA CORPORATION COM | 70,000 | $443K | 0.0% | $6.33 | $13.85 | — | Common Stock | 45667G103 |
| — | OPHTHOTECH CORP COM | 140,800 | $439K | 0.0% | $3.12 | $5.02 | — | Common Stock | 683745103 |
| — | STORE CAP CORP COM | 15,900 | $414K | 0.0% | $26.04 | $25.85 | — | REIT | 862121100 |
| ULTA | ULTA BEAUTY INC COM | 1,827 | $409K | 0.0% | $223.86 * | $223.11 | -5.2% | Common Stock | 90384S303 |
| — | UNIVERSAL FST PRODS INC COM | 10,800 | $406K | 0.0% | $37.59 | $87.29 | — | Common Stock | 913543104 |
| EPR | EPR PPTYS COM SH BEN INT | 6,100 | $399K | 0.0% | $65.41 | $69.71 | — | REIT | 26884U109 |
| SSYS | STRATASYS LTD SHS | 19,905 | $397K | 0.0% | $19.94 * | $26.91 | -19.0% | Common Stock | M85548101 |
| — | PRECISION DRILLING CORP COM 2010 | 120,294 | $366K | 0.0% | $3.04 | $3.95 | — | Common Stock | 74022D308 |
| MKSI | MKS INSTRUMENT INC COM | 3,800 | $359K | 0.0% | $94.47 | $89.25 | +4.7% | Common Stock | 55306N104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 2,340 | $357K | 0.0% | $152.56 * | $121.63 | +0.2% | Common Stock | 459506101 |
| — | EATON VANCE CORP COM NON VTG | 6,300 | $355K | 0.0% | $56.35 | $56.35 | — | Common Stock | 278265103 |
| HSIC | SCHEIN HENRY INC COM | 4,941 | $345K | 0.0% | $69.82 * | $66.21 | -12.4% | Common Stock | 806407102 |
| SVM | SILVERCORP METALS INC COM | 131,200 | $343K | 0.0% | $2.61 * | $2.78 | -8.4% | Common Stock | 82835P103 |
| — | TRITON INTL LTD CL A | 8,745 | $328K | 0.0% | $37.51 | $37.51 | — | Common Stock | G9078F107 |
| — | AVANGRID INC COM | 6,310 | $319K | 0.0% | $50.55 | $47.41 | — | Common Stock | 05351W103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,468 | $317K | 0.0% | $91.41 * | $62.73 | +20.7% | Common Stock | 030420103 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 8,200 | $310K | 0.0% | $37.80 | $40.19 | — | Common Stock | 829226109 |
| CNO | CNO FINL GROUP INC COM | 12,400 | $306K | 0.0% | $24.68 * | $13.38 | +51.7% | Common Stock | 12621E103 |
| — | MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | 8,936 | $300K | 0.0% | $33.57 | $31.90 | — | Depository Receipt | 594837304 |
| NWS | NEWS CORP NEW CL B | 18,100 | $300K | 0.0% | $16.57 * | $11.65 | +20.0% | Common Stock | 65249B208 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 5,900 | $297K | 0.0% | $50.34 * | $43.86 | -3.7% | Common Stock | G0692U109 |
| HRI | HERC HLDGS INC COM | 4,710 | $295K | 0.0% | $62.63 * | $34.76 | +45.9% | Common Stock | 42704L104 |
| CINF | CINCINNATI FINL CORP COM | 3,911 | $293K | 0.0% | $74.92 * | $60.09 | -0.3% | Common Stock | 172062101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 6,300 | $292K | 0.0% | $46.35 * | $59.09 | -17.0% | Common Stock | 90400D108 |
| CMRE | COSTAMARE INC SHS | 47,600 | $275K | 0.0% | $5.78 * | $4.79 | -10.3% | Common Stock | Y1771G102 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 9,400 | $274K | 0.0% | $29.15 | $29.99 | — | REIT | 22002T108 |
| — | INTREXON CORP COM | 22,100 | $255K | 0.0% | $11.54 | $11.54 | — | Common Stock | 46122T102 |
| — | CIT GROUP INC COM NEW | 5,120 | $252K | 0.0% | $49.22 | $44.50 | — | Common Stock | 125581801 |
| — | RITCHIE BROS AUCTIONEERS COM | 8,230 | $247K | 0.0% | $30.01 | $26.27 | — | Common Stock | 767744105 |
| LDOS | LEIDOS HLDGS INC COM | 3,510 | $227K | 0.0% | $64.67 * | $48.12 | +15.4% | Common Stock | 525327102 |
| — | INVESTORS BANCORP INC NEW COM | 15,500 | $215K | 0.0% | $13.87 | $13.57 | — | Common Stock | 46146L101 |
| — | ICONIX BRAND GROUP INC COM | 163,322 | $211K | 0.0% | $1.29 | $9.96 | — | Common Stock | 451055107 |
| — | DRIL-QUIP INC COM | 4,300 | $205K | 0.0% | $47.67 | $73.60 | — | Common Stock | 262037104 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 80,367 | $198K | 0.0% | $2.46 * | $10.31 | -59.9% | Common Stock | G65773106 |
| — | ALLERGAN PLC SHS | 1,166 | $191K | 0.0% | $163.81 | $221.25 | — | Common Stock | G0177J108 |
| WKC | WORLD FUEL SVCS CORP COM | 6,700 | $189K | 0.0% | $28.21 * | $40.03 | -24.6% | Common Stock | 981475106 |
| CHD | CHURCH & DWIGHT INC COM | 3,491 | $175K | 0.0% | $50.13 * | $45.67 | -7.3% | Common Stock | 171340102 |
| RMD | RESMED INC COM | 2,006 | $170K | 0.0% | $84.75 * | $70.14 | +8.7% | Common Stock | 761152107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 3,400 | $163K | 0.0% | $47.94 * | $36.74 | -5.5% | Common Stock | 29272W109 |
| PLNT | PLANET FITNESS INC CL A | 4,600 | $159K | 0.0% | $34.57 * | $24.30 | +21.7% | Common Stock | 72703H101 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 8,558 | $153K | 0.0% | $17.88 | $16.33 | — | Common Stock | N31738102 |
| — | XL GROUP LTD COM | 4,324 | $152K | 0.0% | $35.15 | $35.89 | — | Common Stock | G98294104 |
| — | GASLOG LTD SHS | 6,700 | $149K | 0.0% | $22.24 | $15.46 | — | Common Stock | G37585109 |
| NDSN | NORDSON CORP COM | 1,000 | $146K | 0.0% | $146.00 * | $111.52 | +5.7% | Common Stock | 655663102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 4,300 | $140K | 0.0% | $32.56 * | $36.16 | 0.0% | Common Stock | 55405Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,570 | $138K | 0.0% | $87.90 * | $38.65 | +0.6% | Common Stock | 595017104 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 4,655 | $135K | 0.0% | $29.00 | $16.68 | — | Depository Receipt | 585464100 |
| STN | STANTEC INC COM | 4,807 | $135K | 0.0% | $28.08 | $28.08 | — | Common Stock | 85472N109 |
| CTAS | CINTAS CORP COM | 848 | $132K | 0.0% | $155.66 * | $22.28 | +57.2% | Common Stock | 172908105 |
| HOLX | HOLOGIC INC COM | 3,086 | $132K | 0.0% | $42.77 * | $40.70 | -2.0% | Common Stock | 436440101 |
| TRIP | TRIPADVISOR INC COM | 3,710 | $128K | 0.0% | $34.50 * | $42.27 | -24.0% | Common Stock | 896945201 |
| FNB | FNB CORP PA COM | 8,600 | $119K | 0.0% | $13.84 * | $9.96 | 0.0% | Common Stock | 302520101 |
| — | TAHOE RES INC COM | 24,035 | $116K | 0.0% | $4.83 | $8.61 | — | Common Stock | 873868103 |
| EXP | EAGLE MATERIALS INC COM | 1,000 | $113K | 0.0% | $113.00 * | $104.03 | 0.0% | Common Stock | 26969P108 |
| CRI | CARTER INC COM | 900 | $106K | 0.0% | $117.78 * | $74.00 | +10.6% | Common Stock | 146229109 |
| MNRO | MONRO INC COM | 1,800 | $103K | 0.0% | $57.22 * | $52.07 | 0.0% | Common Stock | 610236101 |
| IRM | IRON MTN INC NEW COM | 2,710 | $102K | 0.0% | $37.64 * | $22.81 | +10.5% | REIT | 46284V101 |
| RGR | STURM RUGER & CO INC COM | 1,700 | $95,000 | 0.0% | $55.88 * | $52.19 | 0.0% | Common Stock | 864159108 |
| — | SEADRILL LIMITED SHS | 380,190 | $95,000 | 0.0% | $0.25 | $1.16 | — | Common Stock | G7945E105 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 8,600 | $90,000 | 0.0% | $10.47 | $9.09 | — | Depository Receipt | 43289P106 |
| RACE | FERRARI N V COM | 805 | $85,000 | 0.0% | $105.59 * | $40.37 | +175.4% | Common Stock | N3167Y103 |
| CALY | CALLAWAY GOLF CO COM | 5,900 | $82,000 | 0.0% | $13.90 * | $12.19 | +16.9% | Common Stock | 131193104 |
| LEN/B | LENNAR CORP CL B | 1,566 | $81,000 | 0.0% | $51.72 * | $41.52 | 0.0% | Common Stock | 526057302 |
| — | WESTAR ENERGY INC COM | 1,510 | $80,000 | 0.0% | $52.98 | $35.84 | — | Common Stock | 95709T100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL A | 1,800 | $79,000 | 0.0% | $43.89 * | $35.05 | +8.6% | Common Stock | 499049104 |
| DLR | DIGITAL RLTY TR INC COM | 663 | $76,000 | 0.0% | $114.63 * | $86.09 | +2.9% | REIT | 253868103 |
| GDDY | GODADDY INC CL A | 1,500 | $75,000 | 0.0% | $50.00 * | $47.42 | 0.0% | Common Stock | 380237107 |
| QRVO | QORVO INC COM | 1,127 | $75,000 | 0.0% | $66.55 * | $65.50 | +11.3% | Common Stock | 74736K101 |
| APH | AMPHENOL CORP NEW CL A | 797 | $70,000 | 0.0% | $87.83 * | $16.64 | +22.3% | Common Stock | 032095101 |
| — | GROUPON INC COM | 11,300 | $58,000 | 0.0% | $5.13 | $8.26 | — | Common Stock | 399473107 |
| CNA | CNA FINL CORP COM | 1,087 | $58,000 | 0.0% | $53.36 * | $16.74 | +74.8% | Common Stock | 126117100 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 8,310 | $56,000 | 0.0% | $6.74 | $11.79 | — | Common Stock | 35906A306 |
| — | NORDSTROM INC COM | 1,098 | $52,000 | 0.0% | $47.36 | $45.89 | — | Common Stock | 655664100 |
| — | SPRINT CORP COM SER 1 | 7,710 | $45,000 | 0.0% | $5.84 | $8.28 | — | Common Stock | 85207U105 |
| — | NAVISTAR INTL CORP NEW COM | 1,000 | $43,000 | 0.0% | $43.00 | $43.00 | — | Common Stock | 63934E108 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 1,910 | $40,000 | 0.0% | $20.94 | $26.97 | — | Common Stock | 25470F302 |
| SCCO | SOUTHERN COPPER CORP COM | 666 | $32,000 | 0.0% | $48.05 * | $20.22 | +44.6% | Common Stock | 84265V105 |
| — | IMPERVA INC COM | 800 | $32,000 | 0.0% | $40.00 | $43.75 | — | Common Stock | 45321L100 |
| — | MSG NETWORK INC CL A | 1,500 | $30,000 | 0.0% | $20.00 | $20.86 | — | Common Stock | 553573106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 400 | $29,000 | 0.0% | $72.50 * | $52.33 | +13.5% | Common Stock | 198516106 |
| — | FAIRMOUNT SANTROL HLDGS INC COM | 5,600 | $29,000 | 0.0% | $5.18 | $4.80 | — | Common Stock | 30555Q108 |
| — | TRIUMPH GROUP INC NEW COM | 900 | $24,000 | 0.0% | $26.67 | $40.09 | — | Common Stock | 896818101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,700 | $17,000 | 0.0% | $4.59 | $7.57 | — | Common Stock | 18451C109 |
| BCE | BCE INC COM NEW | 310 | $15,000 | 0.0% | $48.39 * | $26.53 | +8.5% | Common Stock | 05534B760 |
| CLX | CLOROX CO DEL COM | 95 | $14,000 | 0.0% | $147.37 * | $102.36 | +5.0% | Common Stock | 189054109 |
| UA | UNDER ARMOUR INC CL C | 1,035 | $14,000 | 0.0% | $13.53 * | $20.20 | -35.2% | Common Stock | 904311206 |
| NTES | NETEASE INC SPONSORED ADR | 33 | $11,000 | 0.0% | $333.33 | $282.35 | — | Depository Receipt | 64110W102 |
| ECL | ECOLAB INC COM | 72 | $10,000 | 0.0% | $138.89 * | $109.07 | +11.7% | Common Stock | 278865100 |
| SNA | SNAP ON INC COM | 45 | $8,000 | 0.0% | $177.78 * | $121.53 | +8.2% | Common Stock | 833034101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 118 | $8,000 | 0.0% | $67.80 * | $51.56 | +7.6% | Common Stock | 302130109 |
| TROW | PRICE T ROWE GROUP INC COM | 73 | $8,000 | 0.0% | $109.59 * | $50.48 | +42.2% | Common Stock | 74144T108 |
| PII | POLARIS INDS INC COM | 54 | $7,000 | 0.0% | $129.63 * | $89.10 | +33.2% | Common Stock | 731068102 |
| ADI | ANALOG DEVICES INC COM | 81 | $7,000 | 0.0% | $86.42 * | $65.43 | +16.3% | Common Stock | 032654105 |
| FISV | FISERV INC COM | 45 | $6,000 | 0.0% | $133.33 * | $61.47 | +5.1% | Common Stock | 337738108 |
| VRSK | VERISK ANALYTICS INC COM | 58 | $6,000 | 0.0% | $103.45 * | $79.16 | +9.3% | Common Stock | 92345Y106 |
| AYI | ACUITY BRANDS INC COM | 33 | $6,000 | 0.0% | $181.82 * | $204.77 | -21.0% | Common Stock | 00508Y102 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 119 | $6,000 | 0.0% | $50.42 | $48.06 | — | Common Stock | N7902X106 |
| MAC | MACERICH CO COM | 83 | $5,000 | 0.0% | $60.24 | $60.13 | — | REIT | 554382101 |
| EXR | EXTRA SPACE STORAGE INC COM | 59 | $5,000 | 0.0% | $84.75 * | $54.20 | +14.8% | Common Stock | 30225T102 |
| OMC | OMNICOM GROUP INC COM | 75 | $5,000 | 0.0% | $66.67 * | $54.76 | -2.2% | Common Stock | 681919106 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 3,292 | $4,000 | 0.0% | $1.22 | $1.43 | — | Common Stock | G65772108 |
| TDG | TRANSDIGM GROUP INC COM | 11 | $3,000 | 0.0% | $272.73 * | $119.50 | +68.7% | Common Stock | 893641100 |
| OKE | ONEOK INC NEW COM | 65 | $3,000 | 0.0% | $46.15 * | $18.37 | +74.5% | Common Stock | 682680103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 10 | $3,000 | 0.0% | $300.00 * | $9.13 | -34.7% | Common Stock | 169656105 |
| ROP | ROPER TECHNOLOGIES INC COM | 11 | $3,000 | 0.0% | $272.73 * | $159.58 | +53.3% | Common Stock | 776696106 |
| — | POTASH CORP SASK INC COM | 123 | $3,000 | 0.0% | $24.39 | $21.94 | — | Common Stock | 73755L107 |
| — | CONCHO RES INC COM | 11 | $2,000 | 0.0% | $181.82 | $124.27 | — | Common Stock | 20605P101 |
| ARCC | ARES CAP CORP COM | 110 | $2,000 | 0.0% | $18.18 * | $7.41 | +0.9% | Common Stock | 04010L103 |
| — | VMWARE INC CL A COM | 12 | $2,000 | 0.0% | $166.67 | $75.56 | — | Common Stock | 928563402 |
| — | HANESBRANDS INC COM | 83 | $2,000 | 0.0% | $24.10 | $22.70 | — | Common Stock | 410345102 |
| — | SHIRE PLC SPONSORED ADR | 10 | $2,000 | 0.0% | $200.00 | $182.57 | — | Depository Receipt | 82481R106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 19 | $2,000 | 0.0% | $105.26 * | $74.68 | +16.4% | Common Stock | 83088M102 |
| — | VIACOM INC NEW CL A | 50 | $2,000 | 0.0% | $40.00 | $48.93 | — | Common Stock | 92553P102 |
| — | CENTURYLINK INC COM | 134 | $2,000 | 0.0% | $14.93 | $23.94 | — | Common Stock | 156700106 |
| EG | EVEREST RE GROUP LTD COM | 10 | $2,000 | 0.0% | $200.00 * | $200.31 | -4.9% | Common Stock | G3223R108 |
| FTI | TECHNIPFMC PLC COM | 50 | $2,000 | 0.0% | $40.00 * | $21.63 | -12.0% | Common Stock | G87110105 |
| — | TE CONNECTIVITY LTD REG SHS | 26 | $2,000 | 0.0% | $76.92 | $52.66 | — | Common Stock | H84989104 |
| — | DELPHI TECHNOLOGIES PLC SHS ADDED | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Common Stock | G2709G107 |
| WAB | WABTEC CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $89.86 | -18.9% | Common Stock | 929740108 |
| — | LOGMEIN INC COM | 10 | $1,000 | 0.0% | $100.00 | $97.50 | — | Common Stock | 54142L109 |
| LNG | CHENIERE ENERGY INC COM NEW | 21 | $1,000 | 0.0% | $47.62 | $35.75 | +34.9% | Common Stock | 16411R208 |
| BHF | BRIGHTHOUSE FINL INC COM | 10 | $1,000 | 0.0% | $100.00 * | $59.99 | -1.4% | Common Stock | 10922N103 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 10 | $1,000 | 0.0% | $100.00 * | $98.01 | +10.8% | Common Stock | M22465104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 10 | $1,000 | 0.0% | $100.00 * | $49.11 | +12.7% | Common Stock | G66721104 |
| — | THOMSON REUTERS CORP COM | 31 | $1,000 | 0.0% | $32.26 | $45.77 | — | Common Stock | 884903105 |
| BLD | TOPBUILD CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $30.95 | +114.3% | Common Stock | 89055F103 |
| BCH | BANCO DE CHILE SPONSORED ADR | 10 | $1,000 | 0.0% | $100.00 | $64.51 | — | Depository Receipt | 059520106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 15 | $1,000 | 0.0% | $66.67 * | $57.34 | +41.5% | Common Stock | 620076307 |
| — | GROUPE CGI INC CL A SUB VTG | 10 | $1,000 | 0.0% | $100.00 | $49.44 | — | Common Stock | 39945C109 |
| HP | HELMERICH & PAYNE INC COM | 10 | $1,000 | 0.0% | $100.00 * | $49.48 | +13.3% | Common Stock | 423452101 |
| — | CORE LABORATORIES N V COM | 10 | $1,000 | 0.0% | $100.00 | $180.28 | — | Common Stock | N22717107 |
| — | STERICYCLE INC COM | 21 | $1,000 | 0.0% | $47.62 | $130.32 | — | Common Stock | 858912108 |
| NWL | NEWELL BRANDS INC COM | 38 | $1,000 | 0.0% | $26.32 * | $32.21 | -26.3% | Common Stock | 651229106 |
| — | QIAGEN NV SHS NEW | 36 | $1,000 | 0.0% | $27.78 | $29.10 | — | Common Stock | N72482123 |
| — | ELDORADO GOLD CORP NEW COM | 10 | $0 | 0.0% | $0.00 | $2.64 | — | Common Stock | 284902103 |
| — | SILICONWARE PRECISION INDS L SPONSD ADR SPL | 10 | $0 | 0.0% | $0.00 | $7.48 | — | Depository Receipt | 827084864 |
| CSIQ | CANADIAN SOLAR INC COM | 10 | $0 | 0.0% | $0.00 | $31.55 | -45.5% | Common Stock | 136635109 |
| — | AU OPTRONICS CORP SPONSORED ADR | 10 | $0 | 0.0% | $0.00 | $2.95 | — | Depository Receipt | 002255107 |
| — | CONSOL ENERGY INC NEW COM ADDED | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 20854L108 |
| SLF | SUN LIFE FINL INC COM | 10 | $0 | 0.0% | $0.00 | $34.38 | +15.9% | Common Stock | 866796105 |
| JBGS | JBG SMITH PPTYS COM | 10 | $0 | 0.0% | $0.00 | — | — | REIT | 46590V100 |
| CNDT | CONDUENT INC COM | 3 | $0 | 0.0% | $0.00 | $15.22 | +2.8% | Common Stock | 206787103 |
| — | ENEL GENERACION CHILE S A SPONSORED ADR | 10 | $0 | 0.0% | $0.00 | $30.39 | — | Depository Receipt | 29244T101 |
| SAN | BANCO SANTANDER SA ADR | 10 | $0 | 0.0% | $0.00 | $8.86 | — | Depository Receipt | 05964H105 |
| — | ENCANA CORP COM | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 292505104 |
| — | MITEL NETWORKS CORP COM | 1 | $0 | 0.0% | $0.00 | $9.35 | — | Common Stock | 60671Q104 |
| — | HUDBAY MINERALS INC W EXP 07/20/201 | 1,139 | $0 | 0.0% | $0.00 | $0.88 | — | Listed Warrant | 443628136 |
| — | ENEL AMERICAS S A SPONSORED ADR | 10 | $0 | 0.0% | $0.00 | $19.24 | — | Depository Receipt | 29274F104 |
| IMO | IMPERIAL OIL LTD COM NEW | 10 | $0 | 0.0% | $0.00 | $23.55 | +7.2% | Common Stock | 453038408 |
| — | ENVISION HEALTHCARE CORP COM | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 29414D100 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 10 | $0 | 0.0% | $0.00 | $44.47 | — | Depository Receipt | 715684106 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 10 | $0 | 0.0% | $0.00 | $40.00 | — | Depository Receipt | 29081P303 |
| PBA | PEMBINA PIPELINE CORP COM | 10 | $0 | 0.0% | $0.00 | $17.87 | +24.7% | Common Stock | 706327103 |
| — | SHIP FINANCE INTERNATIONAL L SHS | 10 | $0 | 0.0% | $0.00 | $16.25 | — | Common Stock | G81075106 |
| — | OBSIDIAN ENERGY LTD COM | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 674482104 |
| — | CHESAPEAKE ENERGY CORP COM | 10 | $0 | 0.0% | $0.00 | $4.98 | — | Common Stock | 165167107 |
| FOR | FORESTAR GROUP INC COM | 1 | $0 | 0.0% | $0.00 | $17.19 | +13.1% | Common Stock | 346232101 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 10 | $0 | 0.0% | $0.00 | $33.17 | — | Depository Receipt | 17133Q502 |
| — | FITBIT INC CL A | 71 | $0 | 0.0% | $0.00 | $6.96 | — | Common Stock | 33812L102 |
| — | BARRICK GOLD CORP COM | 10 | $0 | 0.0% | $0.00 | $18.41 | — | Common Stock | 067901108 |
| VVV | VALVOLINE INC COM | 10 | $0 | 0.0% | $0.00 | $23.16 | +4.3% | Common Stock | 92047W101 |
| VREX | VAREX IMAGING CORP COM | 10 | $0 | 0.0% | $0.00 | $31.14 | +15.4% | Common Stock | 92214X106 |
| — | WHITING PETE CORP NEW COM NEW ADDED | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 966387409 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 10 | $0 | 0.0% | $0.00 | $18.25 | +2.9% | Common Stock | 962879102 |