Location: Sao Paulo, Brazil
CIK: 0001132597 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $15.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 1,800 | $5.773B | 37.5% | — | — | Call | 464287904 |
| — | SPDR S&P 500 ETF TR | 1,903 | $4.877B | 31.6% | — | — | Put | 78462F953 |
| — | ISHARES INC | 2,401 | $3.081B | 20.0% | — | — | Call | 464286900 |
| SPY | SPDR S&P 500 ETF TR | 1,117,443 | $294M | 1.9% | $257.55 | — | TR UNIT | 78462F103 |
| BBD | BANCO BRADESCO S A | 13,309,928 | $158M | 1.0% | $10.57 | — | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 20,527,728 | $149M | 1.0% | $5.94 | — | SPONSORED ADR | 02319V103 |
| EWJ | ISHARES INC | 1,262,177 | $76.59M | 0.5% | $60.43 | — | MSCI JPN ETF NEW | 46434G822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,106,172 | $64.32M | 0.4% | $54.64 | — | FTSE EUROPE ETF | 922042874 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,009,767 | $46.95M | 0.3% | $10.08 | — | SPON ADR REP PFD | 465562106 |
| AAPL | APPLE INC | 258,379 | $43.35M | 0.3% | $40.27 | +0.4% | COM | 037833100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 372,849 | $34.09M | 0.2% | $91.94 | — | SPON ADR UNITS | 344419106 |
| — | AMERICA MOVIL SAB DE CV | 1,751,235 | $33.43M | 0.2% | $15.06 | — | SPON ADR L SHS | 02364W105 |
| HEDJ | WISDOMTREE TR | 509,134 | $31.93M | 0.2% | $62.88 | — | EUROPE HEDGED EQ | 97717X701 |
| EFA | ISHARES TR | 446,270 | $31.1M | 0.2% | $67.60 | — | MSCI EAFE ETF | 464287465 |
| VALE | VALE S A | 2,408,477 | $30.64M | 0.2% | $8.58 | — | ADR | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,154,063 | $30.46M | 0.2% | $11.66 | — | SPONSORED ADR | 71654V408 |
| EEM | ISHARES TR | 603,631 | $29.14M | 0.2% | $41.25 | — | MSCI EMG MKT ETF | 464287234 |
| DXJ | WISDOMTREE TR | 512,213 | $28.69M | 0.2% | $50.47 | — | JAPN HEDGE EQT | 97717W851 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,822,344 | $23.67M | 0.2% | $8.53 | — | SP ADR NON VTG | 71654V101 |
| SHV | ISHARES TR | 212,724 | $23.48M | 0.2% | $110.40 | — | SHORT TREAS BD | 464288679 |
| EWZ | ISHARES INC | 402,515 | $18.07M | 0.1% | $42.25 | — | MSCI BRAZIL ETF | 464286400 |
| CX | CEMEX SAB DE CV | 2,493,476 | $16.51M | 0.1% | $7.56 | — | SPON ADR NEW | 151290889 |
| IWM | ISHARES TR | 107,505 | $16.32M | 0.1% | $142.55 | — | RUSSELL 2000 ETF | 464287655 |
| ILF | ISHARES TR | 386,655 | $14.53M | 0.1% | $41.75 | — | LATN AMER 40 ETF | 464287390 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 291,525 | $14.33M | 0.1% | $45.25 | — | SPON ADR SER B | 833635105 |
| BAP | CREDICORP LTD | 63,086 | $14.32M | 0.1% | $146.94 | +24.6% | COM | G2519Y108 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,000 | $13.59M | 0.1% | — | — | Call | 71654V908 |
| — | TIM PARTICIPACOES S A | 621,757 | $13.47M | 0.1% | $17.38 | — | SPONSORED ADR | 88706P205 |
| — | AZUL S A | 376,490 | $13.08M | 0.1% | $29.88 | — | SPONSR ADR PFD | 05501U106 |
| IVV | ISHARES TR | 45,620 | $12.11M | 0.1% | $243.30 | — | CORE S&P500 ETF | 464287200 |
| LOMA | LOMA NEGRA CORP | 496,961 | $10.6M | 0.1% | $23.04 | — | SPONSORED ADS | 54150E104 |
| FXI | ISHARES TR | 203,200 | $9.599M | 0.1% | $47.24 | — | CHINA LG-CAP ETF | 464287184 |
| ACWI | ISHARES TR | 125,725 | $9.014M | 0.1% | $64.65 | — | MSCI ACWI ETF | 464288257 |
| — | ISHARES TR | 172,542 | $8.889M | 0.1% | $51.52 | — | MSCI MEXICO | 46435G805 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 524,500 | $7.988M | 0.1% | $13.43 | — | SPONSORED ADR | 204448104 |
| BSAC | BANCO SANTANDER CHILE NEW | 234,352 | $7.853M | 0.1% | $25.37 | — | SP ADR REP COM | 05965X109 |
| SUPV | GRUPO SUPERVIELLE S A | 255,716 | $7.759M | 0.1% | $26.34 | — | SPONSORED ADR | 40054A108 |
| EMBJ | EMBRAER S A | 276,393 | $7.186M | 0.0% | $26.00 | — | SP ADR REP 4 COM | 29082A107 |
| EZU | ISHARES INC | 165,531 | $7.176M | 0.0% | $43.35 | — | MSCI EURZONE ETF | 464286608 |
| EEMV | ISHARES INC | 111,819 | $6.971M | 0.0% | — | — | Call | 464286533 |
| — | TELEFONICA BRASIL SA | 446,500 | $6.858M | 0.0% | $14.65 | — | SPONSORED ADR | 87936R106 |
| PAM | PAMPA ENERGIA S A | 104,436 | $6.224M | 0.0% | $59.60 | — | SPONS ADR LVL I | 697660207 |
| GMF | SPDR INDEX SHS FDS | 54,191 | $5.779M | 0.0% | $106.64 | — | ASIA PACIF ETF | 78463X301 |
| GGB | GERDAU S A | 1,170,700 | $5.455M | 0.0% | $3.41 | — | SPON ADR REP PFD | 373737105 |
| TIP | ISHARES TR | 47,016 | $5.315M | 0.0% | $113.35 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 88,600 | $5.174M | 0.0% | $58.40 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 43,875 | $5.151M | 0.0% | $117.85 | — | IBOXX INV CP ETF | 464287242 |
| EWY | ISHARES INC | 65,820 | $4.966M | 0.0% | $75.45 | — | MSCI STH KOR ETF | 464286772 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,500 | $4.381M | 0.0% | $73.63 | — | TT WRLD ST ETF | 922042742 |
| — | ENEL AMERICAS S A | 368,900 | $4.287M | 0.0% | $11.17 | — | SPONSORED ADR | 29274F104 |
| HEZU | ISHARES TR | 144,700 | $4.245M | 0.0% | $28.87 | — | CUR HD EURZN ETF | 46434V639 |
| — | VANECK VECTORS ETF TR | 163,600 | $3.72M | 0.0% | $22.38 | — | RUSSIA ETF | 92189F403 |
| — | BRF SA | 523,518 | $3.623M | 0.0% | $13.34 | — | SPONSORED ADR | 10552T107 |
| BA | BOEING CO | 11,021 | $3.614M | 0.0% | $267.97 | +20.5% | COM | 097023105 |
| GOOGL | ALPHABET INC | 3,449 | $3.577M | 0.0% | $51.67 | +6.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 36,821 | $3.361M | 0.0% | $74.55 | +13.1% | COM | 594918104 |
| BAC | BANK AMER CORP | 107,082 | $3.211M | 0.0% | $23.74 | +9.8% | COM | 060505104 |
| SID | COMPANHIA SIDERURGICA NACION | 1,217,900 | $3.203M | 0.0% | $2.63 | — | SPONSORED ADR | 20440W105 |
| FEZ | SPDR INDEX SHS FDS | 79,250 | $3.191M | 0.0% | $40.06 | — | EURO STOXX 50 | 78463X202 |
| EUFN | ISHARES TR | 135,100 | $3.121M | 0.0% | $23.10 | — | MSCI EURO FL ETF | 464289180 |
| XLE | SELECT SECTOR SPDR TR | 43,850 | $2.956M | 0.0% | $67.41 | — | ENERGY | 81369Y506 |
| EEMA | ISHARES INC | 38,600 | $2.893M | 0.0% | $74.95 | — | MSCI EM ASIA ETF | 464286426 |
| AMZN | AMAZON COM INC | 1,981 | $2.867M | 0.0% | $65.77 | +8.7% | COM | 023135106 |
| — | IRSA INVERSIONES Y REP S A | 112,775 | $2.667M | 0.0% | $29.60 | — | GLOBL DEP RCPT | 450047204 |
| META | FACEBOOK INC | 16,338 | $2.611M | 0.0% | $171.78 | +3.8% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 48,595 | $2.534M | 0.0% | $38.39 | +21.7% | COM | 595112103 |
| — | VANECK VECTORS ETF TR | 125,800 | $2.466M | 0.0% | $19.60 | — | JP MORGAN MKTS | 92189F494 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,746 | $2.404M | 0.0% | $61.50 | +12.2% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 31,749 | $2.394M | 0.0% | $55.69 | +5.8% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,050 | $2.304M | 0.0% | $46.97 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 20,000 | $2.256M | 0.0% | $116.12 | — | JPMORGAN USD EMG | 464288281 |
| EBAY | EBAY INC | 55,492 | $2.233M | 0.0% | $31.77 | +16.0% | COM | 278642103 |
| EWT | ISHARES INC | 57,940 | $2.221M | 0.0% | $38.33 | — | MSCI TAIWAN ETF | 46434G772 |
| MCK | MCKESSON CORP | 15,612 | $2.199M | 0.0% | $143.20 | +2.3% | COM | 58155Q103 |
| — | COMPANHIA BRASILEIRA DE DIST | 108,229 | $2.186M | 0.0% | $20.52 | — | SPN ADR PFD CL A | 20440T201 |
| ORCL | ORACLE CORP | 47,051 | $2.153M | 0.0% | $43.80 | +1.0% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 9,167 | $2.123M | 0.0% | $5.55 | +4.6% | COM | 67066G104 |
| HEFA | ISHARES TR | 72,400 | $2.079M | 0.0% | $29.75 | — | HDG MSCI EAFE | 46434V803 |
| CMCSA | COMCAST CORP NEW | 60,828 | $2.078M | 0.0% | $31.52 | +0.9% | CL A | 20030N101 |
| ENIC | ENEL CHILE S A | 319,300 | $2.044M | 0.0% | $6.40 | — | SPONSORED ADR | 29278D105 |
| UNH | UNITEDHEALTH GROUP INC | 9,508 | $2.035M | 0.0% | $173.62 | +15.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 16,626 | $1.828M | 0.0% | $82.03 | +11.5% | COM | 46625H100 |
| HUM | HUMANA INC | 6,496 | $1.746M | 0.0% | $242.20 | +4.5% | COM | 444859102 |
| — | CELGENE CORP | 19,082 | $1.702M | 0.0% | $93.74 | — | COM | 151020104 |
| ALL | ALLSTATE CORP | 17,407 | $1.65M | 0.0% | $77.34 | +4.4% | COM | 020002101 |
| MRK | MERCK & CO INC | 29,662 | $1.616M | 0.0% | $44.28 | -4.6% | COM | 58933Y105 |
| WDC | WESTERN DIGITAL CORP | 17,459 | $1.611M | 0.0% | $58.99 | +4.3% | COM | 958102105 |
| WMT | WALMART INC | 17,605 | $1.566M | 0.0% | $24.98 | +13.4% | COM | 931142103 |
| EWG | ISHARES INC | 48,702 | $1.56M | 0.0% | $32.03 | — | MSCI GERMANY ETF | 464286806 |
| EWQ | ISHARES INC | 49,166 | $1.544M | 0.0% | $31.40 | — | MSCI FRANCE ETF | 464286707 |
| ACWV | ISHARES INC | 18,300 | $1.534M | 0.0% | — | — | Call | 464286525 |
| AMAT | APPLIED MATLS INC | 27,354 | $1.521M | 0.0% | $46.79 | +8.7% | COM | 038222105 |
| AFL | AFLAC INC | 34,317 | $1.502M | 0.0% | $35.62 | +3.3% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 6,538 | $1.49M | 0.0% | $179.24 | +8.3% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 13,926 | $1.442M | 0.0% | $76.07 | +1.4% | COM | 744320102 |
| GM | GENERAL MTRS CO | 39,165 | $1.423M | 0.0% | $35.15 | +1.6% | COM | 37045V100 |
| EPI | WISDOMTREE TR | 53,750 | $1.409M | 0.0% | $26.21 | — | INDIA ERNGS FD | 97717W422 |
| VZ | VERIZON COMMUNICATIONS INC | 28,592 | $1.367M | 0.0% | $31.83 | +3.8% | COM | 92343V104 |
| PFE | PFIZER INC | 38,127 | $1.353M | 0.0% | $23.06 | +5.1% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 3,868 | $1.35M | 0.0% | $245.52 | +19.9% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 9,275 | $1.34M | 0.0% | $110.63 | +6.2% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC | 8,942 | $1.323M | 0.0% | $132.94 | +5.3% | COM | 03076C106 |
| — | FOOT LOCKER INC | 28,344 | $1.291M | 0.0% | $58.10 | — | COM | 344849104 |
| BAK | BRASKEM S A | 43,522 | $1.262M | 0.0% | $29.00 | — | SP ADR PFD A | 105532105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,391 | $1.212M | 0.0% | $74.77 | +6.8% | COM | 43300A203 |
| BIIB | BIOGEN INC | 4,399 | $1.205M | 0.0% | $299.41 | +3.7% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,914 | $1.196M | 0.0% | $45.91 | +4.8% | COM | 110122108 |
| LEA | LEAR CORP | 6,413 | $1.193M | 0.0% | $134.61 | +19.3% | COM NEW | 521865204 |
| LMT | LOCKHEED MARTIN CORP | 3,528 | $1.192M | 0.0% | $251.05 | +9.7% | COM | 539830109 |
| AMGN | AMGEN INC | 6,992 | $1.192M | 0.0% | $137.17 | +5.3% | COM | 031162100 |
| BBY | BEST BUY INC | 16,881 | $1.182M | 0.0% | $44.29 | +21.1% | COM | 086516101 |
| DIS | DISNEY WALT CO | 11,688 | $1.174M | 0.0% | $97.52 | +3.5% | COM DISNEY | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 14,000 | $1.14M | 0.0% | $81.43 | — | SBI HEALTHCARE | 81369Y209 |
| CPB | CAMPBELL SOUP CO | 26,122 | $1.131M | 0.0% | $34.98 | -0.9% | COM | 134429109 |
| — | IRSA PROPIEDADES COMERCIALES | 25,000 | $1.113M | 0.0% | $56.52 | — | SPONSORED ADR | 463588103 |
| BAX | BAXTER INTL INC | 17,095 | $1.112M | 0.0% | $51.92 | +13.5% | COM | 071813109 |
| — | BLACKROCK INC | 2,039 | $1.105M | 0.0% | $859.44 | — | COM | 09247X101 |
| — | RAYTHEON CO | 5,107 | $1.102M | 0.0% | $436.30 | — | COM NEW | 755111507 |
| HCA | HCA HEALTHCARE INC | 11,206 | $1.087M | 0.0% | $84.35 | +7.1% | COM | 40412C101 |
| — | CIGNA CORPORATION | 6,400 | $1.074M | 0.0% | $181.36 | — | COM | 125509109 |
| XLF | SELECT SECTOR SPDR TR | 38,700 | $1.067M | 0.0% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,949 | $1.066M | 0.0% | $100.21 | +7.1% | COM | 459200101 |
| EXC | EXELON CORP | 26,796 | $1.045M | 0.0% | $20.50 | +0.1% | COM | 30161N101 |
| VOO | VANGUARD INDEX FDS | 4,235 | $1.025M | 0.0% | $242.03 | — | S&P 500 ETF SHS | 922908363 |
| — | LABORATORY CORP AMER HLDGS | 6,208 | $1.004M | 0.0% | $248.13 | — | COM NEW | 50540R409 |
| CSCO | CISCO SYS INC | 23,123 | $992K | 0.0% | $28.01 | +19.4% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 9,543 | $991K | 0.0% | $69.73 | +24.5% | COM | 882508104 |
| TJX | TJX COS INC NEW | 11,821 | $964K | 0.0% | $33.16 | +7.0% | COM | 872540109 |
| EIX | EDISON INTL | 15,133 | $963K | 0.0% | $49.42 | -11.4% | COM | 281020107 |
| BMA | BANCO MACRO SA | 8,810 | $951K | 0.0% | $107.95 | — | SPON ADR B | 05961W105 |
| DLTR | DOLLAR TREE INC | 9,775 | $928K | 0.0% | $104.29 | +0.5% | COM | 256746108 |
| AGO | ASSURED GUARANTY LTD | 25,502 | $923K | 0.0% | $35.62 | -13.7% | COM | G0585R106 |
| — | VIACOM INC NEW | 29,609 | $920K | 0.0% | $31.22 | — | CL B | 92553P201 |
| EWP | ISHARES INC | 28,250 | $918K | 0.0% | $32.50 | — | MSCI SPAIN ETF | 464286764 |
| MRSH | MARSH & MCLENNAN COS INC | 10,997 | $908K | 0.0% | $71.29 | +2.2% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 7,081 | $907K | 0.0% | $103.26 | +4.9% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 11,218 | $900K | 0.0% | $66.64 | +1.0% | SHS | G5960L103 |
| CRESY | CRESUD S A C I F Y A | 44,009 | $887K | 0.0% | $20.15 | — | SPONSORED ADR | 226406106 |
| DHR | DANAHER CORP DEL | 8,894 | $871K | 0.0% | $80.01 | +5.3% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 13,804 | $859K | 0.0% | $55.94 | -0.2% | COM | 126650100 |
| AIZ | ASSURANT INC | 9,190 | $840K | 0.0% | $78.65 | 0.0% | COM | 04621X108 |
| MPC | MARATHON PETE CORP | 11,312 | $827K | 0.0% | $48.35 | +11.2% | COM | 56585A102 |
| V | VISA INC | 6,864 | $821K | 0.0% | $104.12 | +10.2% | COM CL A | 92826C839 |
| PPG | PPG INDS INC | 7,296 | $814K | 0.0% | $98.36 | +1.2% | COM | 693506107 |
| SYY | SYSCO CORP | 13,338 | $800K | 0.0% | $48.67 | +1.2% | COM | 871829107 |
| KLAC | KLA-TENCOR CORP | 7,260 | $791K | 0.0% | $95.22 | +3.6% | COM | 482480100 |
| MO | ALTRIA GROUP INC | 12,642 | $788K | 0.0% | $37.35 | -2.1% | COM | 02209S103 |
| PEP | PEPSICO INC | 7,221 | $788K | 0.0% | $88.48 | +0.9% | COM | 713448108 |
| — | JUNIPER NETWORKS INC | 32,098 | $781K | 0.0% | $63.32 | — | COM | 48203R104 |
| FLEX | FLEX LTD | 47,603 | $777K | 0.0% | $12.74 | +7.1% | ORD | Y2573F102 |
| LOW | LOWES COS INC | 8,778 | $770K | 0.0% | $72.93 | +12.3% | COM | 548661107 |
| — | IAC INTERACTIVECORP | 4,837 | $756K | 0.0% | $170.00 | — | COM | 44919P508 |
| ADBE | ADOBE SYS INC | 3,456 | $747K | 0.0% | $191.27 | +6.3% | COM | 00724F101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,917 | $746K | 0.0% | $214.92 | — | COM CL A | 848574109 |
| LNC | LINCOLN NATL CORP IND | 10,069 | $736K | 0.0% | $52.32 | +7.0% | COM | 534187109 |
| EXEL | EXELIXIS INC | 33,212 | $736K | 0.0% | $26.75 | +3.3% | COM | 30161Q104 |
| CC | CHEMOURS CO | 15,065 | $734K | 0.0% | $37.28 | -1.5% | COM | 163851108 |
| CMI | CUMMINS INC | 4,521 | $733K | 0.0% | $130.83 | +6.8% | COM | 231021106 |
| — | TORCHMARK CORP | 8,621 | $726K | 0.0% | $105.75 | — | COM | 891027104 |
| IGIB | ISHARES TR | 6,762 | $725K | 0.0% | $110.17 | — | INTRMD CR BD ETF | 464288638 |
| TGNA | TEGNA INC | 63,435 | $723K | 0.0% | $13.51 | +1.1% | COM | 87901J105 |
| TRV | TRAVELERS COMPANIES INC | 5,108 | $709K | 0.0% | $112.15 | +4.9% | COM | 89417E109 |
| BC | BRUNSWICK CORP | 11,777 | $699K | 0.0% | $47.94 | +6.7% | COM | 117043109 |
| GWW | GRAINGER W W INC | 2,477 | $699K | 0.0% | $235.02 | 0.0% | COM | 384802104 |
| TGT | TARGET CORP | 10,049 | $698K | 0.0% | $50.05 | +16.8% | COM | 87612E106 |
| BURL | BURLINGTON STORES INC | 5,243 | $698K | 0.0% | $98.28 | +25.7% | COM | 122017106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,879 | $692K | 0.0% | $115.46 | +1.7% | COM | V7780T103 |
| EA | ELECTRONIC ARTS INC | 5,664 | $687K | 0.0% | $111.79 | +5.4% | COM | 285512109 |
| KSS | KOHLS CORP | 10,403 | $682K | 0.0% | $49.21 | +28.9% | COM | 500255104 |
| ETN | EATON CORP PLC | 8,529 | $682K | 0.0% | $68.62 | +2.4% | SHS | G29183103 |
| NDAQ | NASDAQ INC | 7,902 | $681K | 0.0% | $23.37 | +2.3% | COM | 631103108 |
| FTV | FORTIVE CORP | 8,740 | $678K | 0.0% | $44.36 | +3.9% | COM | 34959J108 |
| URI | UNITED RENTALS INC | 3,928 | $678K | 0.0% | $136.75 | +25.8% | COM | 911363109 |
| DG | DOLLAR GEN CORP NEW | 7,250 | $678K | 0.0% | $86.78 | 0.0% | COM | 256677105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,590 | $668K | 0.0% | $177.85 | +18.4% | COM | 446413106 |
| BTI | BRITISH AMERN TOB PLC | 11,526 | $665K | 0.0% | $61.24 | — | SPONSORED ADR | 110448107 |
| BEN | FRANKLIN RES INC | 19,014 | $659K | 0.0% | $27.12 | -3.5% | COM | 354613101 |
| CNC | CENTENE CORP DEL | 6,085 | $650K | 0.0% | $42.80 | +21.8% | COM | 15135B101 |
| DVN | DEVON ENERGY CORP NEW | 20,383 | $648K | 0.0% | $25.14 | +3.8% | COM | 25179M103 |
| — | INTERPUBLIC GROUP COS INC | 27,862 | $642K | 0.0% | $16.01 | +2.5% | COM | 460690100 |
| — | TD AMERITRADE HLDG CORP | 10,824 | $641K | 0.0% | $56.84 | — | COM | 87236Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 9,155 | $632K | 0.0% | $104.29 | — | COM | 30219G108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,933 | $620K | 0.0% | $52.74 | +4.5% | COM | 754730109 |
| OC | OWENS CORNING NEW | 7,673 | $617K | 0.0% | $75.27 | +15.8% | COM | 690742101 |
| NKE | NIKE INC | 9,285 | $617K | 0.0% | $56.25 | +6.0% | CL B | 654106103 |
| RGA | REINSURANCE GROUP AMER INC | 3,999 | $616K | 0.0% | $138.41 | +13.5% | COM NEW | 759351604 |
| ROST | ROSS STORES INC | 7,869 | $614K | 0.0% | $62.06 | +18.2% | COM | 778296103 |
| — | INGERSOLL-RAND PLC | 7,155 | $612K | 0.0% | $231.18 | — | SHS | G47791101 |
| LUV | SOUTHWEST AIRLS CO | 10,647 | $610K | 0.0% | $54.35 | 0.0% | COM | 844741108 |
| CE | CELANESE CORP DEL | 6,070 | $608K | 0.0% | $81.17 | +11.6% | COM SER A | 150870103 |
| ELV | ANTHEM INC | 2,749 | $604K | 0.0% | $167.82 | +26.2% | COM | 036752103 |
| NSC | NORFOLK SOUTHERN CORP | 4,388 | $596K | 0.0% | $119.59 | +2.6% | COM | 655844108 |
| UAL | UNITED CONTL HLDGS INC | 8,547 | $594K | 0.0% | $66.21 | +4.3% | COM | 910047109 |
| — | DISCOVER FINL SVCS | 8,169 | $588K | 0.0% | $116.18 | — | COM | 254709108 |
| NTAP | NETAPP INC | 9,491 | $585K | 0.0% | $46.36 | +6.7% | COM | 64110D104 |
| UNM | UNUM GROUP | 12,271 | $584K | 0.0% | $50.51 | +3.4% | COM | 91529Y106 |
| CAT | CATERPILLAR INC DEL | 3,905 | $576K | 0.0% | $96.10 | +38.5% | COM | 149123101 |
| FSLR | FIRST SOLAR INC | 8,105 | $575K | 0.0% | $67.38 | +1.0% | COM | 336433107 |
| — | ANDEAVOR | 5,629 | $566K | 0.0% | $122.23 | — | COM | 03349M105 |
| VLO | VALERO ENERGY CORP NEW | 6,073 | $563K | 0.0% | $68.16 | 0.0% | COM | 91913Y100 |
| — | LAM RESEARCH CORP | 2,747 | $558K | 0.0% | $266.27 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 3,548 | $556K | 0.0% | $132.28 | +3.5% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 2,199 | $554K | 0.0% | $189.56 | +15.2% | COM | 38141G104 |
| EMN | EASTMAN CHEM CO | 5,206 | $550K | 0.0% | $64.04 | +20.3% | COM | 277432100 |
| C | CITIGROUP INC | 7,958 | $537K | 0.0% | $49.39 | +16.7% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 6,385 | $537K | 0.0% | $74.46 | +0.6% | COM | 94106L109 |
| IVZ | INVESCO LTD | 16,524 | $529K | 0.0% | $23.50 | +0.5% | SHS | G491BT108 |
| GLD | SPDR GOLD TRUST | 4,200 | $528K | 0.0% | $124.22 | — | GOLD SHS | 78463V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,508 | $524K | 0.0% | $64.83 | +8.9% | CL A | 192446102 |
| AVY | AVERY DENNISON CORP | 4,890 | $520K | 0.0% | $94.96 | +6.0% | COM | 053611109 |
| CRL | CHARLES RIV LABS INTL INC | 4,825 | $515K | 0.0% | $103.26 | +4.4% | COM | 159864107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,102 | $512K | 0.0% | $86.83 | +0.2% | COM | 83088M102 |
| NEM | NEWMONT MINING CORP | 13,081 | $511K | 0.0% | $30.65 | 0.0% | COM | 651639106 |
| TAP | MOLSON COORS BREWING CO | 6,757 | $509K | 0.0% | $69.19 | -6.3% | CL B | 60871R209 |
| YPF | YPF SOCIEDAD ANONIMA | 23,500 | $508K | 0.0% | $21.62 | — | SPON ADR CL D | 984245100 |
| KMB | KIMBERLY CLARK CORP | 4,556 | $502K | 0.0% | $87.30 | -1.3% | COM | 494368103 |
| DAN | DANA INCORPORATED | 19,301 | $497K | 0.0% | $21.40 | +15.7% | COM | 235825205 |
| HAL | HALLIBURTON CO | 10,524 | $494K | 0.0% | $37.35 | +12.7% | COM | 406216101 |
| ABBV | ABBVIE INC | 5,216 | $494K | 0.0% | $57.24 | +37.2% | COM | 00287Y109 |
| EPP | ISHARES INC | 10,600 | $492K | 0.0% | $46.42 | — | MSCI PAC JP ETF | 464286665 |
| LILAK | LIBERTY LATIN AMERICA LTD | 25,705 | $491K | 0.0% | $20.25 | 0.0% | COM CL C | G9001E128 |
| MTB | M & T BK CORP | 2,638 | $486K | 0.0% | $146.61 | 0.0% | COM | 55261F104 |
| OMC | OMNICOM GROUP INC | 6,659 | $484K | 0.0% | $56.50 | 0.0% | COM | 681919106 |
| CFG | CITIZENS FINL GROUP INC | 11,437 | $480K | 0.0% | $32.31 | 0.0% | COM | 174610105 |
| EWI | ISHARES INC | 14,837 | $477K | 0.0% | $32.15 | — | MSCI ITALY ETF | 46434G830 |
| PG | PROCTER AND GAMBLE CO | 5,937 | $471K | 0.0% | $72.79 | -6.8% | COM | 742718109 |
| — | DOWDUPONT INC | 7,303 | $465K | 0.0% | $116.42 | — | COM | 26078J100 |
| ARW | ARROW ELECTRS INC | 6,022 | $464K | 0.0% | $78.92 | +2.8% | COM | 042735100 |
| CVX | CHEVRON CORP NEW | 4,069 | $464K | 0.0% | $81.25 | +4.6% | COM | 166764100 |
| NVR | NVR INC | 165 | $462K | 0.0% | $2655.87 | +19.7% | COM | 62944T105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,893 | $460K | 0.0% | $40.18 | — | ORD | G5876H105 |
| TSN | TYSON FOODS INC | 6,243 | $457K | 0.0% | $61.52 | 0.0% | CL A | 902494103 |
| MGM | MGM RESORTS INTERNATIONAL | 13,023 | $456K | 0.0% | $32.34 | +4.1% | COM | 552953101 |
| INTC | INTEL CORP | 8,727 | $455K | 0.0% | $35.23 | +13.7% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 4,730 | $453K | 0.0% | $71.63 | +21.3% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,771 | $452K | 0.0% | $149.10 | +9.5% | COM | 92532F100 |
| — | MYLAN N V | 10,981 | $452K | 0.0% | $52.17 | — | SHS EURO | N59465109 |
| HSY | HERSHEY CO | 4,538 | $449K | 0.0% | $85.63 | 0.0% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 2,727 | $445K | 0.0% | $29.31 | +8.2% | COM | 65339F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,793 | $444K | 0.0% | $16.91 | 0.0% | COM | 67103H107 |
| VST | VISTRA ENERGY CORP | 20,820 | $434K | 0.0% | $16.34 | +1.1% | COM | 92840M102 |
| — | UNILEVER N V | 7,628 | $430K | 0.0% | $56.37 | — | N Y SHS NEW | 904784709 |
| L | LOEWS CORP | 8,634 | $429K | 0.0% | $48.83 | 0.0% | COM | 540424108 |
| — | KELLOGG CO | 6,581 | $428K | 0.0% | $47.27 | 0.0% | COM | 487836108 |
| NTRS | NORTHERN TR CORP | 4,034 | $416K | 0.0% | $82.09 | +1.1% | COM | 665859104 |
| — | QIAGEN NV | 12,842 | $415K | 0.0% | $32.32 | — | SHS NEW | N72482123 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,496 | $414K | 0.0% | $114.66 | 0.0% | CL B | 913903100 |
| DHI | D R HORTON INC | 9,433 | $414K | 0.0% | $33.79 | +26.6% | COM | 23331A109 |
| — | GRUPO FINANCIERO SANTANDER M | 33,577 | $404K | 0.0% | $12.03 | — | SPON ADR SHS B | 40053C105 |
| MAS | MASCO CORP | 9,872 | $399K | 0.0% | $37.56 | +1.0% | COM | 574599106 |
| FFIV | F5 NETWORKS INC | 2,743 | $397K | 0.0% | $142.26 | +0.8% | COM | 315616102 |
| GIS | GENERAL MLS INC | 8,741 | $394K | 0.0% | $40.98 | 0.0% | COM | 370334104 |
| GRMN | GARMIN LTD | 6,683 | $394K | 0.0% | $50.58 | 0.0% | SHS | H2906T109 |
| — | TOTAL SYS SVCS INC | 4,496 | $388K | 0.0% | $83.29 | — | COM | 891906109 |
| AZN | ASTRAZENECA PLC | 11,005 | $385K | 0.0% | $34.72 | — | SPONSORED ADR | 046353108 |
| AVT | AVNET INC | 9,019 | $377K | 0.0% | $32.29 | +8.2% | COM | 053807103 |
| OSK | OSHKOSH CORP | 4,845 | $374K | 0.0% | $65.03 | +15.4% | COM | 688239201 |
| — | AVANGRID INC | 7,243 | $370K | 0.0% | $48.78 | — | COM | 05351W103 |
| EYE | NATIONAL VISION HLDGS INC | 11,376 | $368K | 0.0% | $36.49 | 0.0% | COM | 63845R107 |
| BKR | BAKER HUGHES A GE CO | 13,174 | $366K | 0.0% | $24.51 | 0.0% | CL A | 05722G100 |
| — | BLUCORA INC | 14,820 | $365K | 0.0% | $24.33 | — | COM | 095229100 |
| AXP | AMERICAN EXPRESS CO | 3,875 | $361K | 0.0% | $78.76 | +10.5% | COM | 025816109 |
| — | KANSAS CITY SOUTHERN | 3,285 | $361K | 0.0% | $109.89 | — | COM NEW | 485170302 |
| EXPD | EXPEDITORS INTL WASH INC | 5,681 | $360K | 0.0% | $58.41 | 0.0% | COM | 302130109 |
| EZA | ISHARES INC | 5,200 | $357K | 0.0% | $68.65 | — | MSCI STH AFR ETF | 464286780 |
| MCHI | ISHARES TR | 5,200 | $357K | 0.0% | $68.65 | — | MSCI CHINA ETF | 46429B671 |
| AZO | AUTOZONE INC | 549 | $356K | 0.0% | $715.82 | 0.0% | COM | 053332102 |
| G | GENPACT LIMITED | 11,082 | $355K | 0.0% | $25.54 | +16.1% | SHS | G3922B107 |
| MCD | MCDONALDS CORP | 2,241 | $350K | 0.0% | $127.78 | +7.0% | COM | 580135101 |
| — | TE CONNECTIVITY LTD | 3,499 | $350K | 0.0% | $195.81 | — | REG SHS | H84989104 |
| — | BED BATH & BEYOND INC | 16,633 | $349K | 0.0% | $38.49 | — | COM | 075896100 |
| — | SOUTHWESTERN ENERGY CO | 80,108 | $347K | 0.0% | $4.33 | — | COM | 845467109 |
| PNC | PNC FINL SVCS GROUP INC | 2,297 | $347K | 0.0% | $89.00 | +32.8% | COM | 693475105 |
| EXPE | EXPEDIA GROUP INC | 3,118 | $344K | 0.0% | $117.73 | -4.3% | COM NEW | 30212P303 |
| — | MICHAEL KORS HLDGS LTD | 5,529 | $343K | 0.0% | $92.09 | — | SHS | G60754101 |
| MET | METLIFE INC | 7,449 | $342K | 0.0% | $36.23 | +2.2% | COM | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 1,803 | $340K | 0.0% | $161.53 | +4.8% | COM | 22160K105 |
| — | WESTROCK CO | 5,280 | $339K | 0.0% | $103.14 | — | COM | 96145D105 |
| BPOP | POPULAR INC | 8,129 | $338K | 0.0% | $31.23 | +4.6% | COM NEW | 733174700 |
| TSCO | TRACTOR SUPPLY CO | 5,350 | $337K | 0.0% | $12.33 | 0.0% | COM | 892356106 |
| LLY | LILLY ELI & CO | 4,353 | $337K | 0.0% | $72.87 | -1.6% | COM | 532457108 |
| PK | PARK HOTELS RESORTS INC | 12,220 | $330K | 0.0% | $28.58 | — | COM | 700517105 |
| — | HARRIS CORP DEL | 2,040 | $329K | 0.0% | $161.27 | — | COM | 413875105 |
| EMR | EMERSON ELEC CO | 4,756 | $325K | 0.0% | $56.44 | +4.5% | COM | 291011104 |
| DE | DEERE & CO | 2,085 | $324K | 0.0% | $120.31 | +19.7% | COM | 244199105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,306 | $323K | 0.0% | $112.01 | 0.0% | COM | 874054109 |
| TER | TERADYNE INC | 7,063 | $323K | 0.0% | $37.49 | +17.1% | COM | 880770102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,489 | $323K | 0.0% | $49.41 | 0.0% | COM | 34964C106 |
| CBT | CABOT CORP | 5,770 | $322K | 0.0% | $44.20 | +17.4% | COM | 127055101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,584 | $321K | 0.0% | $185.44 | — | COM | 339041105 |
| DGX | QUEST DIAGNOSTICS INC | 3,175 | $318K | 0.0% | $87.50 | 0.0% | COM | 74834L100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,132 | $316K | 0.0% | $44.97 | +2.1% | COM | 416515104 |
| BP | BP PLC | 7,795 | $316K | 0.0% | $39.87 | — | SPONSORED ADR | 055622104 |
| — | CERNER CORP | 5,412 | $314K | 0.0% | $58.02 | — | COM | 156782104 |
| — | BB&T CORP | 6,030 | $314K | 0.0% | $52.07 | — | COM | 054937107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,785 | $313K | 0.0% | $128.52 | -1.2% | COM | 91307C102 |
| GAP | GAP INC DEL | 9,948 | $310K | 0.0% | $24.28 | +2.1% | COM | 364760108 |
| SYF | SYNCHRONY FINL | 9,222 | $309K | 0.0% | $30.49 | 0.0% | COM | 87165B103 |
| — | XEROX CORP | 10,734 | $309K | 0.0% | $3.79 | — | COM NEW | 984121608 |
| BWA | BORGWARNER INC | 6,109 | $307K | 0.0% | $39.54 | +3.8% | COM | 099724106 |
| — | SEAGATE TECHNOLOGY PLC | 5,179 | $303K | 0.0% | $104.76 | — | SHS | G7945M107 |
| PBI | PITNEY BOWES INC | 27,748 | $302K | 0.0% | $12.54 | -1.2% | COM | 724479100 |
| CAH | CARDINAL HEALTH INC | 4,806 | $301K | 0.0% | $56.21 | -3.6% | COM | 14149Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,181 | $301K | 0.0% | $39.19 | +4.0% | COM | 127387108 |
| LEN | LENNAR CORP | 5,069 | $299K | 0.0% | $54.22 | +1.9% | CL A | 526057104 |
| — | ATHENE HLDG LTD | 6,239 | $298K | 0.0% | $52.60 | — | CL A | G0684D107 |
| ALLE | ALLEGION PUB LTD CO | 3,483 | $297K | 0.0% | $76.06 | 0.0% | ORD SHS | G0176J109 |
| — | L3 TECHNOLOGIES INC | 1,427 | $297K | 0.0% | $542.43 | — | COM | 502413107 |
| — | LIBERTY GLOBAL PLC | 9,776 | $297K | 0.0% | $33.82 | — | SHS CL C | G5480U120 |
| NUS | NU SKIN ENTERPRISES INC | 4,031 | $297K | 0.0% | $45.76 | +19.1% | CL A | 67018T105 |
| INGR | INGREDION INC | 2,293 | $296K | 0.0% | $123.84 | +8.0% | COM | 457187102 |
| A | AGILENT TECHNOLOGIES INC | 4,406 | $295K | 0.0% | $59.81 | +10.6% | COM | 00846U101 |
| CW | CURTISS WRIGHT CORP | 2,169 | $293K | 0.0% | $95.80 | +31.4% | COM | 231561101 |
| KEY | KEYCORP NEW | 14,927 | $292K | 0.0% | $14.60 | 0.0% | COM | 493267108 |
| IP | INTL PAPER CO | 5,408 | $289K | 0.0% | $37.75 | +3.9% | COM | 460146103 |
| — | TWITTER INC | 9,979 | $289K | 0.0% | $28.96 | — | COM | 90184L102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,471 | $286K | 0.0% | $26.81 | +1.4% | COM | 101137107 |
| — | FLIR SYS INC | 5,705 | $285K | 0.0% | $87.02 | — | COM | 302445101 |
| UNP | UNION PAC CORP | 2,103 | $283K | 0.0% | $100.65 | +12.3% | COM | 907818108 |
| TXT | TEXTRON INC | 4,785 | $282K | 0.0% | $51.85 | +12.2% | COM | 883203101 |
| AWX | AVALON HLDGS CORP | 1,187 | $280K | 0.0% | $2.14 | 0.0% | CL A | 05343P109 |
| — | DUN & BRADSTREET CORP DEL NE | 2,378 | $278K | 0.0% | $138.53 | — | COM | 26483E100 |
| HD | HOME DEPOT INC | 1,555 | $277K | 0.0% | $151.64 | +2.0% | COM | 437076102 |
| HAS | HASBRO INC | 3,279 | $276K | 0.0% | $70.02 | 0.0% | COM | 418056107 |
| PH | PARKER HANNIFIN CORP | 1,610 | $275K | 0.0% | $140.17 | +19.9% | COM | 701094104 |
| PNR | PENTAIR PLC | 4,028 | $274K | 0.0% | $39.89 | +6.1% | SHS | G7S00T104 |
| — | SKECHERS U S A INC | 7,025 | $273K | 0.0% | $38.86 | — | CL A | 830566105 |
| HSIC | SCHEIN HENRY INC | 4,038 | $271K | 0.0% | $55.40 | 0.0% | COM | 806407102 |
| CDW | CDW CORP | 3,843 | $270K | 0.0% | $59.14 | +12.3% | COM | 12514G108 |
| LVS | LAS VEGAS SANDS CORP | 3,687 | $265K | 0.0% | $54.12 | +15.3% | COM | 517834107 |
| ACN | ACCENTURE PLC IRELAND | 1,720 | $264K | 0.0% | $123.51 | +14.0% | SHS CLASS A | G1151C101 |
| — | WYNDHAM WORLDWIDE CORP | 2,288 | $262K | 0.0% | $114.51 | — | COM | 98310W108 |
| — | LEUCADIA NATL CORP | 11,468 | $261K | 0.0% | $22.76 | — | COM | 527288104 |
| DVA | DAVITA INC | 3,960 | $261K | 0.0% | $61.22 | +20.0% | COM | 23918K108 |
| HPQ | HP INC | 11,816 | $259K | 0.0% | $17.36 | 0.0% | COM | 40434L105 |
| WHR | WHIRLPOOL CORP | 1,669 | $256K | 0.0% | $167.03 | 0.0% | COM | 963320106 |
| W | WAYFAIR INC | 3,788 | $256K | 0.0% | $72.63 | +15.7% | CL A | 94419L101 |
| AME | AMETEK INC NEW | 3,364 | $256K | 0.0% | $62.91 | +14.4% | COM | 031100100 |
| ITT | ITT INC | 5,192 | $254K | 0.0% | $43.77 | +20.6% | COM | 45073V108 |
| HYG | ISHARES TR | 2,950 | $253K | 0.0% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,027 | $253K | 0.0% | $34.20 | +9.8% | COM | 744573106 |
| DAL | DELTA AIR LINES INC DEL | 4,623 | $253K | 0.0% | $50.74 | 0.0% | COM NEW | 247361702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,295 | $252K | 0.0% | $110.26 | — | SPONSORED ADR | 03524A108 |
| SNX | SYNNEX CORP | 2,117 | $251K | 0.0% | $53.90 | +5.0% | COM | 87162W100 |
| — | SUNTRUST BKS INC | 3,679 | $250K | 0.0% | $67.95 | — | COM | 867914103 |
| SNA | SNAP ON INC | 1,681 | $248K | 0.0% | $134.03 | +0.2% | COM | 833034101 |
| — | HANESBRANDS INC | 13,210 | $243K | 0.0% | $18.40 | — | COM | 410345102 |
| DRI | DARDEN RESTAURANTS INC | 2,850 | $243K | 0.0% | $76.11 | 0.0% | COM | 237194105 |
| RHI | ROBERT HALF INTL INC | 4,184 | $242K | 0.0% | $54.80 | +4.3% | COM | 770323103 |
| ON | ON SEMICONDUCTOR CORP | 9,902 | $242K | 0.0% | $17.92 | +34.6% | COM | 682189105 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,289 | $241K | 0.0% | $237.47 | — | COM | 297425100 |
| CNS | COHEN & STEERS INC | 5,907 | $240K | 0.0% | $29.14 | 0.0% | COM | 19247A100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,569 | $235K | 0.0% | $35.75 | +11.3% | COM | 595017104 |
| AGCO | AGCO CORP | 3,565 | $231K | 0.0% | $55.77 | +1.2% | COM | 001084102 |
| PHM | PULTE GROUP INC | 7,755 | $229K | 0.0% | $23.50 | +20.9% | COM | 745867101 |
| UGI | UGI CORP NEW | 5,160 | $229K | 0.0% | $49.06 | -8.6% | COM | 902681105 |
| — | PRAXAIR INC | 1,586 | $229K | 0.0% | $189.11 | — | COM | 74005P104 |
| — | CRANE CO | 2,457 | $228K | 0.0% | $225.73 | — | COM | 224399105 |
| CSX | CSX CORP | 4,096 | $228K | 0.0% | $16.81 | 0.0% | COM | 126408103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,071 | $228K | 0.0% | $171.02 | -0.1% | COM | 018581108 |
| — | FIBRIA CELULOSE S A | 11,700 | $228K | 0.0% | $12.98 | — | SP ADR REP COM | 31573A109 |
| SRE | SEMPRA ENERGY | 2,023 | $225K | 0.0% | $42.49 | -1.6% | COM | 816851109 |
| LULU | LULULEMON ATHLETICA INC | 2,530 | $225K | 0.0% | $76.46 | +4.7% | COM | 550021109 |
| — | HOSTESS BRANDS INC | 15,145 | $224K | 0.0% | $15.52 | — | CL A | 44109J106 |
| — | TWENTY FIRST CENTY FOX INC | 5,993 | $220K | 0.0% | $32.79 | — | CL A | 90130A101 |
| STT | STATE STR CORP | 2,169 | $216K | 0.0% | $79.94 | +2.5% | COM | 857477103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,134 | $215K | 0.0% | $189.64 | 0.0% | COM | 008252108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,760 | $215K | 0.0% | $26.10 | +19.6% | COM | 61174X109 |
| CNO | CNO FINL GROUP INC | 9,853 | $214K | 0.0% | $19.10 | +2.9% | COM | 12621E103 |
| VOYA | VOYA FINL INC | 4,208 | $213K | 0.0% | $44.17 | +5.0% | COM | 929089100 |
| MHK | MOHAWK INDS INC | 911 | $212K | 0.0% | $248.94 | +3.5% | COM | 608190104 |
| — | NORDSTROM INC | 4,359 | $211K | 0.0% | $48.41 | — | COM | 655664100 |
| JBLU | JETBLUE AIRWAYS CORP | 10,354 | $210K | 0.0% | $20.83 | +2.1% | COM | 477143101 |
| REGN | REGENERON PHARMACEUTICALS | 606 | $209K | 0.0% | $350.48 | -1.3% | COM | 75886F107 |
| — | WELLCARE HEALTH PLANS INC | 1,074 | $208K | 0.0% | $500.50 | — | COM | 94946T106 |
| WCC | WESCO INTL INC | 3,330 | $207K | 0.0% | $54.82 | +14.2% | COM | 95082P105 |
| PM | PHILIP MORRIS INTL INC | 2,065 | $205K | 0.0% | $68.70 | 0.0% | COM | 718172109 |
| CMA | COMERICA INC | 2,128 | $204K | 0.0% | $66.87 | 0.0% | COM | 200340107 |
| AA | ALCOA CORP | 4,359 | $196K | 0.0% | $46.20 | +2.4% | COM | 013872106 |
| — | APTIV PLC | 2,292 | $195K | 0.0% | $85.08 | — | SHS | G6095L109 |
| WFC | WELLS FARGO CO NEW | 3,712 | $195K | 0.0% | $47.72 | 0.0% | COM | 949746101 |
| URBN | URBAN OUTFITTERS INC | 5,288 | $195K | 0.0% | $35.06 | 0.0% | COM | 917047102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,427 | $195K | 0.0% | $22.30 | — | SPONSORED ADR | 881624209 |
| MSA | MSA SAFETY INC | 2,331 | $194K | 0.0% | $77.50 | +3.5% | COM | 553498106 |
| M | MACYS INC | 6,263 | $186K | 0.0% | $22.17 | +21.9% | COM | 55616P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 892 | $184K | 0.0% | $176.36 | +16.5% | COM | 883556102 |
| — | TUPPERWARE BRANDS CORP | 3,787 | $183K | 0.0% | $127.35 | — | COM | 899896104 |
| — | TRANSCANADA CORP | 4,358 | $180K | 0.0% | $43.61 | — | COM | 89353D107 |
| HRB | BLOCK H & R INC | 7,091 | $180K | 0.0% | $19.35 | 0.0% | COM | 093671105 |
| TKR | TIMKEN CO | 3,913 | $178K | 0.0% | $46.41 | +3.7% | COM | 887389104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,925 | $178K | 0.0% | $39.91 | -0.4% | ORD | G36738105 |
| CBSH | COMMERCE BANCSHARES INC | 2,957 | $177K | 0.0% | $36.46 | +5.0% | COM | 200525103 |
| SMPL | SIMPLY GOOD FOODS CO | 12,624 | $173K | 0.0% | $13.12 | +4.5% | COM | 82900L102 |
| SU | SUNCOR ENERGY INC NEW | 4,828 | $167K | 0.0% | $24.82 | +4.3% | COM | 867224107 |
| FDX | FEDEX CORP | 693 | $166K | 0.0% | $183.20 | +20.4% | COM | 31428X106 |
| — | COLFAX CORP | 5,099 | $163K | 0.0% | $67.91 | — | COM | 194014106 |
| — | CHESAPEAKE ENERGY CORP | 52,178 | $158K | 0.0% | $3.03 | — | COM | 165167107 |
| H | HYATT HOTELS CORP | 2,069 | $158K | 0.0% | $60.10 | +26.5% | COM CL A | 448579102 |
| TD | TORONTO DOMINION BK ONT | 2,665 | $152K | 0.0% | $54.63 | +7.1% | COM NEW | 891160509 |
| — | DST SYS INC DEL | 1,809 | $151K | 0.0% | $165.67 | — | COM | 233326107 |
| — | SUPERIOR ENERGY SVCS INC | 17,809 | $150K | 0.0% | $8.42 | — | COM | 868157108 |
| CAG | CONAGRA BRANDS INC | 3,931 | $145K | 0.0% | $25.20 | +8.1% | COM | 205887102 |
| — | NEWFIELD EXPL CO | 5,926 | $145K | 0.0% | $29.05 | — | COM | 651290108 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,685 | $145K | 0.0% | $85.76 | — | COM | 637417106 |
| DLB | DOLBY LABORATORIES INC | 2,283 | $145K | 0.0% | $49.20 | +17.1% | COM | 25659T107 |
| SNPS | SYNOPSYS INC | 1,731 | $144K | 0.0% | $76.02 | +15.6% | COM | 871607107 |
| — | HD SUPPLY HLDGS INC | 3,737 | $142K | 0.0% | $38.00 | — | COM | 40416M105 |
| EFX | EQUIFAX INC | 1,205 | $142K | 0.0% | $114.55 | -2.3% | COM | 294429105 |
| — | QEP RES INC | 14,266 | $140K | 0.0% | $10.33 | — | COM | 74733V100 |
| EWC | ISHARES INC | 5,000 | $138K | 0.0% | $27.60 | — | MSCI CDA ETF | 464286509 |
| HUBS | HUBSPOT INC | 1,220 | $132K | 0.0% | $86.92 | +19.9% | COM | 443573100 |
| TRU | TRANSUNION | 2,291 | $130K | 0.0% | $48.33 | +15.2% | COM | 89400J107 |
| WLK | WESTLAKE CHEM CORP | 1,162 | $129K | 0.0% | $84.64 | +16.2% | COM | 960413102 |
| HUBB | HUBBELL INC | 1,057 | $129K | 0.0% | $97.30 | +15.1% | COM | 443510607 |
| IBP | INSTALLED BLDG PRODS INC | 2,142 | $129K | 0.0% | $58.97 | +3.9% | COM | 45780R101 |
| SLM | SLM CORP | 10,717 | $120K | 0.0% | $10.92 | +2.8% | COM | 78442P106 |
| — | IMPAX LABORATORIES INC | 6,104 | $119K | 0.0% | $18.51 | — | COM | 45256B101 |
| — | PATTERSON COMPANIES INC | 5,114 | $114K | 0.0% | $22.29 | — | COM | 703395103 |
| AYI | ACUITY BRANDS INC | 808 | $112K | 0.0% | $149.74 | 0.0% | COM | 00508Y102 |
| WWD | WOODWARD INC | 1,553 | $111K | 0.0% | $68.74 | +4.1% | COM | 980745103 |
| CL | COLGATE PALMOLIVE CO | 1,542 | $111K | 0.0% | $60.29 | -0.9% | COM | 194162103 |
| OII | OCEANEERING INTL INC | 5,887 | $109K | 0.0% | $24.49 | -18.2% | COM | 675232102 |
| NYT | NEW YORK TIMES CO | 4,507 | $109K | 0.0% | $17.34 | +23.6% | CL A | 650111107 |
| WKC | WORLD FUEL SVCS CORP | 4,414 | $108K | 0.0% | $34.14 | -24.7% | COM | 981475106 |
| DOX | AMDOCS LTD | 1,607 | $107K | 0.0% | $54.44 | +5.4% | SHS | G02602103 |
| UHAL | AMERCO | 309 | $107K | 0.0% | $35.55 | 0.0% | COM | 023586100 |
| — | DISCOVERY COMMUNICATNS NEW | 5,345 | $104K | 0.0% | $19.46 | — | COM SER C | 25470F302 |
| MSCI | MSCI INC | 695 | $104K | 0.0% | $110.05 | +19.9% | COM | 55354G100 |
| — | POWERSHARES ETF TR II | 5,500 | $102K | 0.0% | $18.55 | — | FDM HG YLD RAFI | 73936T557 |
| — | VERSUM MATLS INC | 2,674 | $101K | 0.0% | $111.86 | — | COM | 92532W103 |
| CCL | CARNIVAL CORP | 1,534 | $101K | 0.0% | $62.40 | +0.6% | UNIT 99/99/9999 | 143658300 |
| — | WEINGARTEN RLTY INVS | 3,530 | $99,000 | 0.0% | $30.68 | — | SH BEN INT | 948741103 |
| BRKR | BRUKER CORP | 3,274 | $98,000 | 0.0% | $27.25 | +15.8% | COM | 116794108 |
| TPR | TAPESTRY INC | 1,765 | $93,000 | 0.0% | $36.27 | +9.6% | COM | 876030107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,334 | $93,000 | 0.0% | $27.01 | +1.0% | FNF GROUP COM | 31620R303 |
| WEX | WEX INC | 588 | $92,000 | 0.0% | $105.24 | +42.8% | COM | 96208T104 |
| BRX | BRIXMOR PPTY GROUP INC | 5,977 | $91,000 | 0.0% | $35.80 | — | COM | 11120U105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,039 | $89,000 | 0.0% | $74.31 | +20.2% | COM | 759509102 |
| — | OFFICE DEPOT INC | 40,829 | $88,000 | 0.0% | $4.24 | — | COM | 676220106 |
| PYPL | PAYPAL HLDGS INC | 1,142 | $87,000 | 0.0% | $48.29 | +63.9% | COM | 70450Y103 |
| IPGP | IPG PHOTONICS CORP | 369 | $86,000 | 0.0% | $246.76 | 0.0% | COM | 44980X109 |
| — | MYOKARDIA INC | 1,756 | $86,000 | 0.0% | $36.97 | — | COM | 62857M105 |
| — | ABIOMED INC | 293 | $85,000 | 0.0% | $290.10 | — | COM | 003654100 |
| — | ENERGEN CORP | 1,360 | $85,000 | 0.0% | $114.89 | — | COM | 29265N108 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,722 | $84,000 | 0.0% | $32.65 | — | COM SER C FRMLA | 531229854 |
| GBX | GREENBRIER COS INC | 1,661 | $83,000 | 0.0% | $40.08 | 0.0% | COM | 393657101 |
| BIGGQ | BIG LOTS INC | 1,904 | $83,000 | 0.0% | $41.40 | +6.4% | COM | 089302103 |
| FANG | DIAMONDBACK ENERGY INC | 644 | $81,000 | 0.0% | $78.55 | +24.0% | COM | 25278X109 |
| CRUS | CIRRUS LOGIC INC | 1,941 | $79,000 | 0.0% | $58.35 | -20.4% | COM | 172755100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,455 | $78,000 | 0.0% | $49.58 | 0.0% | COM | 78467J100 |
| GT | GOODYEAR TIRE & RUBR CO | 2,921 | $78,000 | 0.0% | $31.87 | -3.0% | COM | 382550101 |
| EG | EVEREST RE GROUP LTD | 299 | $77,000 | 0.0% | $210.36 | -3.1% | COM | G3223R108 |
| GD | GENERAL DYNAMICS CORP | 339 | $75,000 | 0.0% | $160.50 | +13.4% | COM | 369550108 |
| RRX | REGAL BELOIT CORP | 1,029 | $75,000 | 0.0% | $78.89 | -4.6% | COM | 758750103 |
| — | LOXO ONCOLOGY INC | 629 | $73,000 | 0.0% | $102.29 | — | COM | 548862101 |
| — | AERIE PHARMACEUTICALS INC | 1,318 | $72,000 | 0.0% | $53.83 | — | COM | 00771V108 |
| — | REVANCE THERAPEUTICS INC | 2,188 | $67,000 | 0.0% | $45.65 | — | COM | 761330109 |
| BIO | BIO RAD LABS INC | 263 | $66,000 | 0.0% | $254.62 | 0.0% | CL A | 090572207 |
| ENS | ENERSYS | 916 | $64,000 | 0.0% | $63.40 | +4.0% | COM | 29275Y102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 901 | $64,000 | 0.0% | $53.49 | +27.3% | COM | 00971T101 |
| ALGN | ALIGN TECHNOLOGY INC | 251 | $63,000 | 0.0% | $256.81 | 0.0% | COM | 016255101 |
| — | MONSANTO CO NEW | 540 | $63,000 | 0.0% | $117.21 | — | COM | 61166W101 |
| TEX | TEREX CORP NEW | 1,659 | $62,000 | 0.0% | $43.38 | 0.0% | COM | 880779103 |
| HUN | HUNTSMAN CORP | 2,081 | $61,000 | 0.0% | $32.73 | 0.0% | COM | 447011107 |
| BKD | BROOKDALE SR LIVING INC | 8,947 | $60,000 | 0.0% | $10.63 | -20.5% | COM | 112463104 |
| MAN | MANPOWERGROUP INC | 525 | $60,000 | 0.0% | $109.70 | +12.6% | COM | 56418H100 |
| DXC | DXC TECHNOLOGY CO | 585 | $59,000 | 0.0% | $83.42 | 0.0% | COM | 23355L106 |
| — | GLYCOMIMETICS INC | 3,570 | $58,000 | 0.0% | $14.54 | — | COM | 38000Q102 |
| — | WABCO HLDGS INC | 423 | $57,000 | 0.0% | $134.75 | — | COM | 92927K102 |
| XOM | EXXON MOBIL CORP | 749 | $56,000 | 0.0% | $55.72 | +0.0% | COM | 30231G102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,093 | $54,000 | 0.0% | $48.68 | — | COM | G11196105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,379 | $53,000 | 0.0% | $29.56 | +13.6% | CL A | 099502106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,453 | $53,000 | 0.0% | $13.08 | -4.8% | COM CL A | 46333X108 |
| — | MOMENTA PHARMACEUTICALS INC | 2,905 | $53,000 | 0.0% | $17.40 | — | COM | 60877T100 |
| — | ARDAGH GROUP S A | 2,757 | $52,000 | 0.0% | $23.79 | — | CL A | L0223L101 |
| BWXT | BWX TECHNOLOGIES INC | 819 | $52,000 | 0.0% | $46.18 | +24.4% | COM | 05605H100 |
| CNK | CINEMARK HOLDINGS INC | 1,343 | $51,000 | 0.0% | $33.74 | +2.3% | COM | 17243V102 |
| USB | US BANCORP DEL | 963 | $49,000 | 0.0% | $39.92 | 0.0% | COM NEW | 902973304 |
| THO | THOR INDS INC | 415 | $48,000 | 0.0% | $89.37 | +26.5% | COM | 885160101 |
| — | CONVERGYS CORP | 2,112 | $48,000 | 0.0% | $76.33 | — | COM | 212485106 |
| BKNG | BOOKING HLDGS INC | 23 | $48,000 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,281 | $47,000 | 0.0% | $10.73 | -1.1% | COM | 87164F105 |
| WLY | WILEY JOHN & SONS INC | 745 | $47,000 | 0.0% | $41.10 | +22.3% | CL A | 968223206 |
| — | KARYOPHARM THERAPEUTICS INC | 3,490 | $47,000 | 0.0% | $12.36 | — | COM | 48576U106 |
| FICO | FAIR ISAAC CORP | 270 | $46,000 | 0.0% | $139.50 | +19.7% | COM | 303250104 |
| WOR | WORTHINGTON INDS INC | 1,069 | $46,000 | 0.0% | $30.80 | -8.9% | COM | 981811102 |
| PCAR | PACCAR INC | 681 | $45,000 | 0.0% | $33.51 | +3.9% | COM | 693718108 |
| EWW | ISHARES INC | 850 | $44,000 | 0.0% | $61.29 | — | MSCI MEXICO ETF | 464286822 |
| ADNT | ADIENT PLC | 743 | $44,000 | 0.0% | $66.01 | 0.0% | ORD SHS | G0084W101 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,432 | $44,000 | 0.0% | $19.40 | — | COM | 014339105 |
| CHRS | COHERUS BIOSCIENCES INC | 3,908 | $43,000 | 0.0% | $11.51 | -5.0% | COM | 19249H103 |
| TROW | PRICE T ROWE GROUP INC | 394 | $43,000 | 0.0% | $82.41 | 0.0% | COM | 74144T108 |
| ODFL | OLD DOMINION FGHT LINES INC | 271 | $40,000 | 0.0% | $45.75 | 0.0% | COM | 679580100 |
| — | BGC PARTNERS INC | 2,977 | $40,000 | 0.0% | $15.15 | — | CL A | 05541T101 |
| — | BLUEBIRD BIO INC | 232 | $40,000 | 0.0% | $141.19 | — | COM | 09609G100 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,636 | $39,000 | 0.0% | $18.56 | — | COM | 25271C102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 809 | $39,000 | 0.0% | $48.21 | — | COM | 37890U108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 749 | $38,000 | 0.0% | $50.73 | — | COM | 81761R109 |
| — | TESARO INC | 663 | $38,000 | 0.0% | $82.52 | — | COM | 881569107 |
| — | MALLINCKRODT PUB LTD CO | 2,635 | $38,000 | 0.0% | $72.79 | — | SHS | G5785G107 |
| — | AVON PRODS INC | 13,405 | $38,000 | 0.0% | $5.76 | — | COM | 054303102 |
| MSM | MSC INDL DIRECT INC | 407 | $37,000 | 0.0% | $92.38 | 0.0% | CL A | 553530106 |
| FCX | FREEPORT-MCMORAN INC | 1,884 | $33,000 | 0.0% | $17.03 | 0.0% | CL B | 35671D857 |
| — | NUANCE COMMUNICATIONS INC | 2,024 | $32,000 | 0.0% | $15.81 | — | COM | 67020Y100 |
| EPR | EPR PPTYS | 586 | $32,000 | 0.0% | $135.37 | — | COM SH BEN INT | 26884U109 |
| — | WPX ENERGY INC | 2,141 | $32,000 | 0.0% | $14.95 | — | COM | 98212B103 |
| — | ADURO BIOTECH INC | 3,333 | $31,000 | 0.0% | $9.95 | — | COM | 00739L101 |
| OPLN | KAR AUCTION SVCS INC | 567 | $31,000 | 0.0% | $20.17 | 0.0% | COM | 48238T109 |
| — | DERMIRA INC | 3,910 | $31,000 | 0.0% | $17.79 | — | COM | 24983L104 |
| — | AUDENTES THERAPEUTICS INC | 949 | $29,000 | 0.0% | $30.56 | — | COM | 05070R104 |
| — | SANDERSON FARMS INC | 246 | $29,000 | 0.0% | $117.89 | — | COM | 800013104 |
| — | PEOPLES UNITED FINANCIAL INC | 1,425 | $27,000 | 0.0% | $18.95 | — | COM | 712704105 |
| SCCO | SOUTHERN COPPER CORP | 504 | $27,000 | 0.0% | $32.90 | +5.4% | COM | 84265V105 |
| — | KALA PHARMACEUTICALS INC | 1,708 | $27,000 | 0.0% | $34.55 | — | COM | 483119103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 462 | $27,000 | 0.0% | $48.93 | -15.7% | SHS | G0692U109 |
| KR | KROGER CO | 1,130 | $27,000 | 0.0% | $22.97 | 0.0% | COM | 501044101 |
| — | JACOBS ENGR GROUP INC DEL | 435 | $26,000 | 0.0% | $164.82 | — | COM | 469814107 |
| EWU | ISHARES TR | 709 | $25,000 | 0.0% | $35.26 | — | MSCI UK ETF NEW | 46435G334 |
| USFD | US FOODS HLDG CORP | 753 | $25,000 | 0.0% | $32.68 | 0.0% | COM | 912008109 |
| SCI | SERVICE CORP INTL | 662 | $25,000 | 0.0% | $38.40 | 0.0% | COM | 817565104 |
| ORI | OLD REP INTL CORP | 1,176 | $25,000 | 0.0% | $11.30 | 0.0% | COM | 680223104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 319 | $25,000 | 0.0% | $72.48 | +4.1% | COM | 808625107 |
| — | DELPHI TECHNOLOGIES PLC | 529 | $25,000 | 0.0% | $47.26 | — | SHS | G2709G107 |
| EL | LAUDER ESTEE COS INC | 159 | $24,000 | 0.0% | $125.48 | 0.0% | CL A | 518439104 |
| ED | CONSOLIDATED EDISON INC | 297 | $23,000 | 0.0% | $58.47 | 0.0% | COM | 209115104 |
| — | WALGREENS BOOTS ALLIANCE INC | 343 | $22,000 | 0.0% | $75.11 | — | COM | 931427108 |
| — | U S G CORP | 553 | $22,000 | 0.0% | $39.78 | — | COM NEW | 903293405 |
| — | SANTANDER CONSUMER USA HDG I | 1,359 | $22,000 | 0.0% | $48.62 | — | COM | 80283M101 |
| SAM | BOSTON BEER INC | 119 | $22,000 | 0.0% | $146.44 | +25.6% | CL A | 100557107 |
| MZTI | LANCASTER COLONY CORP | 177 | $22,000 | 0.0% | $122.36 | +0.9% | COM | 513847103 |
| VC | VISTEON CORP | 187 | $21,000 | 0.0% | $124.45 | 0.0% | COM NEW | 92839U206 |
| LKQ | LKQ CORP | 529 | $20,000 | 0.0% | $36.45 | 0.0% | COM | 501889208 |
| LPX | LOUISIANA PAC CORP | 691 | $20,000 | 0.0% | $28.66 | 0.0% | COM | 546347105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 957 | $19,000 | 0.0% | $10.08 | +51.4% | COM | 02553E106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 417 | $19,000 | 0.0% | $35.42 | +24.0% | CL A | 499049104 |
| — | DEAN FOODS CO NEW | 2,141 | $18,000 | 0.0% | $8.41 | — | COM NEW | 242370203 |
| — | JOUNCE THERAPEUTICS INC | 806 | $18,000 | 0.0% | $19.32 | — | COM | 481116101 |
| MMS | MAXIMUS INC | 263 | $18,000 | 0.0% | $67.34 | +1.0% | COM | 577933104 |
| MASI | MASIMO CORP | 209 | $18,000 | 0.0% | $86.74 | +0.5% | COM | 574795100 |
| CRM | SALESFORCE COM INC | 157 | $18,000 | 0.0% | $91.46 | +24.0% | COM | 79466L302 |
| RES | RPC INC | 934 | $17,000 | 0.0% | $21.08 | -12.5% | COM | 749660106 |
| — | SIMPLY GOOD FOODS CO | 4,882 | $17,000 | 0.0% | $4.47 | — | *W EXP 07/07/202 | 82900L110 |
| MTN | VAIL RESORTS INC | 77 | $17,000 | 0.0% | $218.90 | 0.0% | COM | 91879Q109 |
| — | NEKTAR THERAPEUTICS | 162 | $17,000 | 0.0% | $104.94 | — | COM | 640268108 |
| NWSA | NEWS CORP NEW | 1,020 | $16,000 | 0.0% | $15.05 | 0.0% | CL A | 65249B109 |
| EME | EMCOR GROUP INC | 202 | $16,000 | 0.0% | $63.54 | +21.0% | COM | 29084Q100 |
| CSL | CARLISLE COS INC | 147 | $15,000 | 0.0% | $99.37 | 0.0% | COM | 142339100 |
| ROK | ROCKWELL AUTOMATION INC | 86 | $15,000 | 0.0% | $140.36 | +16.8% | COM | 773903109 |
| — | OTONOMY INC | 3,310 | $14,000 | 0.0% | $7.86 | — | COM | 68906L105 |
| — | SYNEOS HEALTH INC | 387 | $14,000 | 0.0% | $36.18 | — | CL A | 87166B102 |
| — | GRACE W R & CO DEL NEW | 233 | $14,000 | 0.0% | $60.09 | — | COM | 38388F108 |
| — | RIGEL PHARMACEUTICALS INC | 3,777 | $13,000 | 0.0% | $3.63 | — | COM NEW | 766559603 |
| PTEN | PATTERSON UTI ENERGY INC | 753 | $13,000 | 0.0% | $18.42 | +13.3% | COM | 703481101 |
| — | RA PHARMACEUTICALS INC | 2,189 | $12,000 | 0.0% | $8.65 | — | COM | 74933V108 |
| — | FIVE PRIME THERAPEUTICS INC | 616 | $11,000 | 0.0% | $19.36 | — | COM | 33830X104 |
| EOLS | EVOLUS INC | 1,184 | $11,000 | 0.0% | $11.44 | 0.0% | COM | 30052C107 |
| — | ENEL GENERACION CHILE S A | 470 | $11,000 | 0.0% | $25.35 | — | SPONSORED ADR | 29244T101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 303 | $10,000 | 0.0% | $33.00 | — | NY REGISTRY SH | 03938L203 |
| — | TREVENA INC | 6,243 | $10,000 | 0.0% | $1.81 | — | COM | 89532E109 |
| PCG | PG&E CORP | 200 | $9,000 | 0.0% | $64.39 | -34.9% | COM | 69331C108 |
| — | CALITHERA BIOSCIENCES INC | 1,455 | $9,000 | 0.0% | $7.06 | — | COM | 13089P101 |
| — | ALLERGAN PLC | 44 | $7,000 | 0.0% | $288.87 | — | SHS | G0177J108 |
| — | G1 THERAPEUTICS INC | 184 | $7,000 | 0.0% | $38.04 | — | COM | 3621LQ109 |
| RCUS | ARCUS BIOSCIENCES INC | 384 | $6,000 | 0.0% | $16.66 | 0.0% | COM | 03969F109 |
| AJG | GALLAGHER ARTHUR J & CO | 57 | $4,000 | 0.0% | $60.39 | 0.0% | COM | 363576109 |
| — | CLEARSIDE BIOMEDICAL INC | 416 | $4,000 | 0.0% | $9.62 | — | COM | 185063104 |