Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $59.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 10,373,488 | $1.74B | 2.9% | $167.78 * | $26.57 | +52.1% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 18,219,340 | $1.663B | 2.8% | $91.27 * | $51.86 | +62.6% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,584,788 | $1.644B | 2.8% | $1037.14 * | $40.07 | +37.3% | Common Stock | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 9,257,584 | $1.622B | 2.7% | $175.16 * | $102.19 | +60.2% | Common Stock | 57636Q104 |
| IQV | IQVIA HLDGS INC COM | 10,543,800 | $1.034B | 1.7% | $98.11 * | $101.80 | -0.7% | Common Stock | 46266C105 |
| META | FACEBOOK INC CL A | 6,426,278 | $1.027B | 1.7% | $159.79 * | $132.83 | +34.2% | Common Stock | 30303M102 |
| BAC | BANK AMER CORP COM | 29,727,535 | $892M | 1.5% | $29.99 * | $12.28 | +112.2% | Common Stock | 060505104 |
| — | WORLDPAY INC CL A ADDED | 10,379,796 | $854M | 1.4% | $82.24 | $82.24 | — | Common Stock | 981558109 |
| FDX | FEDEX CORP COM | 3,507,710 | $842M | 1.4% | $240.11 * | $134.74 | +63.7% | Common Stock | 31428X106 |
| JPM | JPMORGAN CHASE & CO COM | 7,610,821 | $837M | 1.4% | $109.97 * | $68.69 | +33.1% | Common Stock | 46625H100 |
| OPTU | ALTICE USA INC CL A | 42,265,874 | $781M | 1.3% | $18.48 * | $33.09 | -38.1% | Common Stock | 02156K103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,907,403 | $779M | 1.3% | $199.48 * | $164.61 | +24.7% | Common Stock | 084670702 |
| CNQ | CANADIAN NAT RES LTD COM | 24,306,601 | $764M | 1.3% | $31.41 * | $11.05 | -0.2% | Common Stock | 136385101 |
| — | IHS MARKIT LTD SHS | 15,820,474 | $763M | 1.3% | $48.24 | $37.55 | — | Common Stock | G47567105 |
| JNJ | JOHNSON & JOHNSON COM | 5,786,149 | $741M | 1.2% | $128.15 * | $96.35 | +12.5% | Common Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,306,659 | $708M | 1.2% | $214.00 * | $170.35 | +18.1% | Common Stock | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,768,839 | $692M | 1.2% | $183.54 | $118.29 | — | Depository Receipt | 01609W102 |
| GOOG | ALPHABET INC CAP STK CL C | 666,125 | $687M | 1.2% | $1031.79 * | $43.30 | +26.5% | Common Stock | 02079K107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10,872,547 | $592M | 1.0% | $54.42 * | $44.67 | +7.6% | Common Stock | 026874784 |
| — | ALTABA INC COM | 7,910,000 | $586M | 1.0% | $74.04 | $67.99 | — | Public Fund | 021346101 |
| MDLZ | MONDELEZ INTL INC CL A | 13,084,677 | $546M | 0.9% | $41.73 * | $33.45 | +7.2% | Common Stock | 609207105 |
| KO | COCA COLA CO COM | 12,403,780 | $539M | 0.9% | $43.43 * | $33.65 | +4.2% | Common Stock | 191216100 |
| AMZN | AMAZON COM INC COM | 371,830 | $538M | 0.9% | $1447.34 * | $58.21 | +22.8% | Common Stock | 023135106 |
| — | IAC INTERACTIVECORP COM | 3,367,427 | $527M | 0.9% | $156.38 | $78.98 | — | Common Stock | 44919P508 |
| WFC | WELLS FARGO CO NEW COM | 9,861,786 | $517M | 0.9% | $52.41 * | $40.99 | +16.4% | Common Stock | 949746101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 6,627,899 | $512M | 0.9% | $77.19 * | $80.64 | +0.7% | Common Stock | 780087102 |
| UNP | UNION PAC CORP COM | 3,650,426 | $491M | 0.8% | $134.43 * | $82.30 | +37.4% | Common Stock | 907818108 |
| PG | PROCTER AND GAMBLE CO COM | 6,146,832 | $487M | 0.8% | $79.28 * | $69.31 | -2.1% | Common Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,892,639 | $473M | 0.8% | $47.82 * | $30.43 | +8.5% | Common Stock | 92343V104 |
| MRK | MERCK & CO INC COM | 8,637,691 | $470M | 0.8% | $54.47 * | $43.18 | -2.1% | Common Stock | 58933Y105 |
| PEP | PEPSICO INC COM | 4,018,130 | $439M | 0.7% | $109.15 * | $79.57 | +12.2% | Common Stock | 713448108 |
| C | CITIGROUP INC COM NEW | 6,345,206 | $428M | 0.7% | $67.50 * | $47.27 | +21.9% | Common Stock | 172967424 |
| ABBV | ABBVIE INC COM | 4,296,799 | $407M | 0.7% | $94.65 * | $54.65 | +43.7% | Common Stock | 00287Y109 |
| PM | PHILIP MORRIS INTL INC COM | 3,931,510 | $391M | 0.7% | $99.40 * | $68.54 | +0.2% | Common Stock | 718172109 |
| NKE | NIKE INC CL B | 5,746,910 | $382M | 0.6% | $66.44 * | $49.66 | +20.1% | Common Stock | 654106103 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 17,302,600 | $375M | 0.6% | $21.67 | $12.05 | — | Depository Receipt | 88706P205 |
| — | DOWDUPONT INC COM | 5,849,170 | $373M | 0.6% | $63.71 | $68.66 | — | Common Stock | 26078J100 |
| — | ADVANCED DISP SVCS INC DEL COM | 16,572,106 | $369M | 0.6% | $22.28 | $22.22 | — | Common Stock | 00790X101 |
| — | XILINX INC COM | 4,845,266 | $350M | 0.6% | $72.24 | $67.98 | — | Common Stock | 983919101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,313,293 | $336M | 0.6% | $63.25 * | $43.94 | +9.5% | Common Stock | 110122108 |
| MO | ALTRIA GROUP INC COM | 5,336,598 | $333M | 0.6% | $62.32 * | $32.27 | +13.3% | Common Stock | 02209S103 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 7,612,800 | $321M | 0.5% | $42.14 * | $39.96 | +11.0% | Common Stock | 538034109 |
| — | ENSTAR GROUP LIMITED SHS | 1,501,211 | $316M | 0.5% | $210.25 | $169.70 | — | Common Stock | G3075P101 |
| NVDA | NVIDIA CORP COM | 1,326,381 | $307M | 0.5% | $231.59 * | $4.16 | +39.7% | Common Stock | 67066G104 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A ADDED | 7,679,797 | $294M | 0.5% | $38.32 * | $32.10 | 0.0% | Common Stock | G68707101 |
| HD | HOME DEPOT INC COM | 1,608,537 | $287M | 0.5% | $178.24 * | $140.16 | +10.4% | Common Stock | 437076102 |
| RACE | FERRARI N V COM | 2,240,805 | $269M | 0.5% | $119.96 | $121.21 | +0.0% | Common Stock | N3167Y103 |
| JD | JD COM INC SPON ADR CL A | 6,602,091 | $267M | 0.5% | $40.49 | $30.27 | — | Depository Receipt | 47215P106 |
| ADBE | ADOBE SYS INC COM | 1,229,863 | $266M | 0.4% | $216.08 * | $137.13 | +48.3% | Common Stock | 00724F101 |
| — | CELGENE CORP COM | 2,876,943 | $257M | 0.4% | $89.21 | $105.13 | — | Common Stock | 151020104 |
| XOM | EXXON MOBIL CORP COM | 3,375,010 | $252M | 0.4% | $74.61 * | $55.96 | -0.4% | Common Stock | 30231G102 |
| ORCL | ORACLE CORP COM | 5,327,775 | $244M | 0.4% | $45.75 * | $40.08 | +10.4% | Common Stock | 68389X105 |
| — | FIRST DATA CORP NEW COM CL A | 15,108,357 | $242M | 0.4% | $16.00 | $16.75 | — | Common Stock | 32008D106 |
| WMT | WALMART INC COM | 2,690,138 | $239M | 0.4% | $88.97 * | $22.04 | +28.6% | Common Stock | 931142103 |
| AMGN | AMGEN INC COM | 1,401,045 | $239M | 0.4% | $170.48 * | $119.19 | +21.2% | Common Stock | 031162100 |
| EXC | EXELON CORP COM | 6,052,563 | $236M | 0.4% | $39.01 * | $19.09 | +7.5% | Common Stock | 30161N101 |
| GILD | GILEAD SCIENCES INC COM | 3,131,219 | $236M | 0.4% | $75.39 * | $64.22 | -8.3% | Common Stock | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,493,299 | $229M | 0.4% | $153.43 * | $100.19 | +7.1% | Common Stock | 459200101 |
| INTC | INTEL CORP COM | 4,338,931 | $226M | 0.4% | $52.08 * | $36.10 | +11.0% | Common Stock | 458140100 |
| ALLY | ALLY FINL INC COM | 8,320,275 | $226M | 0.4% | $27.15 * | $16.10 | +40.1% | Common Stock | 02005N100 |
| UBS | UBS GROUP AG SHS | 12,871,900 | $226M | 0.4% | $17.54 * | $15.88 | +19.7% | Common Stock | H42097107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,285,082 | $220M | 0.4% | $170.92 * | $151.20 | +1.3% | REIT | 78410G104 |
| CL | COLGATE PALMOLIVE CO COM | 3,037,920 | $218M | 0.4% | $71.68 * | $57.16 | +4.5% | Common Stock | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 1,881,867 | $214M | 0.4% | $113.48 * | $91.53 | +7.7% | Common Stock | 053015103 |
| — | REALOGY HLDGS CORP COM | 7,633,100 | $208M | 0.4% | $27.28 | $27.08 | — | Common Stock | 75605Y106 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,752,800 | $206M | 0.3% | $117.39 | $120.51 | — | Public Fund | 464287242 |
| MDT | MEDTRONIC PLC SHS | 2,559,805 | $205M | 0.3% | $80.22 * | $65.43 | +2.9% | Common Stock | G5960L103 |
| USB | US BANCORP DEL COM NEW | 3,614,802 | $183M | 0.3% | $50.50 * | $36.93 | +8.1% | Common Stock | 902973304 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 4,670,542 | $182M | 0.3% | $38.95 | $38.72 | — | Common Stock | 112585104 |
| — | BROADCOM LTD SHS | 761,090 | $179M | 0.3% | $235.65 | $241.58 | — | Common Stock | Y09827109 |
| GS | GOLDMAN SACHS GROUP INC COM | 711,164 | $179M | 0.3% | $251.86 * | $177.15 | +23.3% | Common Stock | 38141G104 |
| NEE | NEXTERA ENERGY INC COM | 1,072,423 | $175M | 0.3% | $163.33 * | $28.96 | +9.5% | Common Stock | 65339F101 |
| PFE | PFIZER INC COM | 4,927,012 | $175M | 0.3% | $35.49 * | $21.32 | +13.7% | Common Stock | 717081103 |
| QCOM | QUALCOMM INC COM | 3,131,495 | $174M | 0.3% | $55.41 * | $49.98 | +3.9% | Common Stock | 747525103 |
| LLY | LILLY ELI & CO COM | 2,240,434 | $173M | 0.3% | $77.37 * | $67.34 | +6.5% | Common Stock | 532457108 |
| BA | BOEING CO COM | 524,210 | $172M | 0.3% | $327.88 | $197.99 | +63.1% | Common Stock | 097023105 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,176,054 | $171M | 0.3% | $145.34 * | $99.18 | +15.7% | Common Stock | 03027X100 |
| — | ZAYO GROUP HLDGS INC COM | 4,900,073 | $167M | 0.3% | $34.16 | $33.50 | — | Common Stock | 98919V105 |
| ONC | BEIGENE LTD SPONSORED ADR | 995,000 | $167M | 0.3% | $168.00 | $129.08 | — | Depository Receipt | 07725L102 |
| CSCO | CISCO SYS INC COM | 3,624,509 | $155M | 0.3% | $42.89 * | $19.69 | +69.9% | Common Stock | 17275R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 1,667,370 | $154M | 0.3% | $92.61 * | $91.37 | -2.5% | Common Stock | 33616C100 |
| LOW | LOWES COS INC COM | 1,747,621 | $153M | 0.3% | $87.75 * | $65.78 | +24.5% | Common Stock | 548661107 |
| CVS | CVS HEALTH CORP COM | 2,434,961 | $151M | 0.3% | $62.21 * | $59.98 | -6.9% | Common Stock | 126650100 |
| ELV | ANTHEM INC COM | 683,290 | $150M | 0.3% | $219.70 * | $176.62 | +19.9% | Common Stock | 036752103 |
| — | TIME WARNER INC COM NEW | 1,547,246 | $146M | 0.2% | $94.58 | $97.17 | — | Common Stock | 887317303 |
| MCD | MCDONALDS CORP COM | 931,937 | $146M | 0.2% | $156.38 * | $124.84 | +9.5% | Common Stock | 580135101 |
| SBUX | STARBUCKS CORP COM | 2,503,560 | $145M | 0.2% | $57.89 * | $47.16 | +3.3% | Common Stock | 855244109 |
| PANW | PALO ALTO NETWORKS INC COM | 791,210 | $144M | 0.2% | $181.52 * | $24.01 | +15.7% | Common Stock | 697435105 |
| MU | MICRON TECHNOLOGY INC COM | 2,725,110 | $142M | 0.2% | $52.14 * | $38.38 | +21.7% | Common Stock | 595112103 |
| BKNG | BOOKING HLDGS INC COM ADDED | 67,518 | $140M | 0.2% | $2080.39 * | $1933.58 | 0.0% | Common Stock | 09857L108 |
| BAX | BAXTER INTL INC COM | 2,157,304 | $140M | 0.2% | $65.04 * | $47.76 | +23.3% | Common Stock | 071813109 |
| EBAY | EBAY INC COM | 3,486,643 | $140M | 0.2% | $40.24 * | $25.69 | +43.4% | Common Stock | 278642103 |
| BIIB | BIOGEN INC COM | 511,131 | $140M | 0.2% | $273.82 * | $295.64 | +5.0% | Common Stock | 09062X103 |
| — | AETNA INC NEW COM | 827,904 | $140M | 0.2% | $169.00 | $133.06 | — | Common Stock | 00817Y108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,059,413 | $135M | 0.2% | $65.47 | $79.77 | — | Common Stock | 931427108 |
| AMAT | APPLIED MATLS INC COM | 2,410,361 | $134M | 0.2% | $55.61 * | $38.77 | +31.2% | Common Stock | 038222105 |
| CME | CME GROUP INC COM CL A | 815,157 | $132M | 0.2% | $161.74 * | $82.22 | +47.3% | Common Stock | 12572Q105 |
| NTNX | NUTANIX INC CL A | 2,612,700 | $128M | 0.2% | $49.11 * | $31.47 | +26.1% | Common Stock | 67059N108 |
| PNC | PNC FINL SVCS GROUP INC COM | 845,032 | $128M | 0.2% | $151.24 * | $86.73 | +36.3% | Common Stock | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,149,123 | $126M | 0.2% | $109.61 * | $62.45 | +24.4% | REIT | 22822V101 |
| GM | GENERAL MTRS CO COM | 3,454,410 | $126M | 0.2% | $36.34 | $33.18 | +7.7% | Common Stock | 37045V100 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 1,027,750 | $122M | 0.2% | $118.38 | $110.86 | — | Common Stock | 26138E109 |
| EPAM | EPAM SYS INC COM | 1,060,100 | $121M | 0.2% | $114.52 | $77.24 | +48.1% | Common Stock | 29414B104 |
| ABT | ABBOTT LABS COM | 2,017,876 | $121M | 0.2% | $59.92 * | $37.13 | +41.6% | Common Stock | 002824100 |
| CRM | SALESFORCE COM INC COM | 1,036,314 | $121M | 0.2% | $116.30 * | $97.18 | +16.8% | Common Stock | 79466L302 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 776,858 | $119M | 0.2% | $153.50 * | $108.73 | +29.5% | Common Stock | G1151C101 |
| TSN | TYSON FOODS INC CL A | 1,603,624 | $117M | 0.2% | $73.19 * | $55.33 | +11.2% | Common Stock | 902494103 |
| PRU | PRUDENTIAL FINL INC COM | 1,107,795 | $115M | 0.2% | $103.55 * | $72.62 | +6.2% | Common Stock | 744320102 |
| SWK | STANLEY BLACK & DECKER INC COM | 740,115 | $113M | 0.2% | $153.20 * | $127.27 | +2.3% | Common Stock | 854502101 |
| — | MONSANTO CO NEW COM | 963,275 | $112M | 0.2% | $116.69 | $100.97 | — | Common Stock | 61166W101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,973,398 | $112M | 0.2% | $56.71 * | $52.61 | +11.2% | Common Stock | 891160509 |
| EQIX | EQUINIX INC COM PAR $0.001 | 261,097 | $109M | 0.2% | $418.14 * | $325.67 | +11.0% | REIT | 29444U700 |
| AEP | AMERICAN ELEC PWR INC COM | 1,553,152 | $107M | 0.2% | $68.59 * | $50.23 | +1.5% | Common Stock | 025537101 |
| CMCSA | COMCAST CORP NEW CL A | 3,099,212 | $106M | 0.2% | $34.17 * | $30.62 | +3.8% | Common Stock | 20030N101 |
| WY | WEYERHAEUSER CO COM | 2,994,078 | $105M | 0.2% | $35.00 * | $22.12 | +17.1% | Common Stock | 962166104 |
| SHW | SHERWIN WILLIAMS CO COM | 259,241 | $102M | 0.2% | $392.12 * | $107.83 | +17.8% | Common Stock | 824348106 |
| — | ALLERGAN PLC SHS | 603,357 | $102M | 0.2% | $168.29 | $168.39 | — | Common Stock | G0177J108 |
| HON | HONEYWELL INTL INC COM | 694,010 | $100M | 0.2% | $144.51 * | $101.75 | +15.5% | Common Stock | 438516106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 385,000 | $99.24M | 0.2% | $257.76 * | $204.41 | +3.0% | Common Stock | 446413106 |
| CB | CHUBB LIMITED COM | 725,441 | $99.22M | 0.2% | $136.77 * | $121.09 | +4.2% | Common Stock | H1467J104 |
| PLD | PROLOGIS INC COM | 1,574,102 | $99.15M | 0.2% | $62.99 * | $38.91 | +28.2% | REIT | 74340W103 |
| SPGI | S&P GLOBAL INC COM | 517,913 | $98.95M | 0.2% | $191.06 * | $121.73 | +41.5% | Common Stock | 78409V104 |
| PCG | PG&E CORP COM | 2,234,752 | $98.17M | 0.2% | $43.93 * | $57.58 | -27.2% | Common Stock | 69331C108 |
| WDC | WESTERN DIGITAL CORP COM | 1,062,807 | $98.06M | 0.2% | $92.27 * | $55.04 | +11.8% | Common Stock | 958102105 |
| COF | CAPITAL ONE FINL CORP COM | 1,009,254 | $96.71M | 0.2% | $95.82 * | $78.39 | +10.8% | Common Stock | 14040H105 |
| LMT | LOCKHEED MARTIN CORP COM | 278,761 | $94.2M | 0.2% | $337.93 * | $233.21 | +18.1% | Common Stock | 539830109 |
| BMO | BANK MONTREAL QUE COM | 1,239,065 | $93.53M | 0.2% | $75.49 * | $54.04 | +5.5% | Common Stock | 063671101 |
| MS | MORGAN STANLEY COM NEW | 1,723,180 | $92.98M | 0.2% | $53.96 * | $26.71 | +63.6% | Common Stock | 617446448 |
| CVX | CHEVRON CORP NEW COM | 812,978 | $92.71M | 0.2% | $114.04 * | $69.07 | +23.1% | Common Stock | 166764100 |
| PYPL | PAYPAL HLDGS INC COM | 1,206,110 | $91.51M | 0.2% | $75.87 * | $71.81 | +10.2% | Common Stock | 70450Y103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 827,648 | $91.38M | 0.2% | $110.41 * | $110.54 | +1.9% | Common Stock | 30212P303 |
| DE | DEERE & CO COM | 586,186 | $91.05M | 0.2% | $155.32 * | $103.20 | +39.5% | Common Stock | 244199105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 861,158 | $91.01M | 0.2% | $105.68 * | $47.29 | +45.9% | Common Stock | N53745100 |
| HUM | HUMANA INC COM | 330,942 | $88.97M | 0.1% | $268.83 * | $191.49 | +32.2% | Common Stock | 444859102 |
| — | CIGNA CORPORATION COM | 521,770 | $87.52M | 0.1% | $167.74 | $151.90 | — | Common Stock | 125509109 |
| IVV | ISHARES TR CORE S&P500 ETF | 329,000 | $87.31M | 0.1% | $265.37 | $265.37 | — | Public Fund | 464287200 |
| COST | COSTCO WHSL CORP NEW COM | 447,335 | $84.29M | 0.1% | $188.43 * | $166.58 | +1.6% | Common Stock | 22160K105 |
| CAT | CATERPILLAR INC DEL COM | 565,029 | $83.27M | 0.1% | $147.38 * | $92.40 | +44.0% | Common Stock | 149123101 |
| AXP | AMERICAN EXPRESS CO COM | 884,514 | $82.51M | 0.1% | $93.28 * | $71.14 | +22.3% | Common Stock | 025816109 |
| LEN | LENNAR CORP CL A | 1,390,085 | $81.93M | 0.1% | $58.94 * | $54.52 | +1.3% | Common Stock | 526057104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,305,600 | $80.63M | 0.1% | $34.97 | $34.77 | — | Depository Receipt | 046353108 |
| MAR | MARRIOTT INTL INC NEW CL A | 590,916 | $80.35M | 0.1% | $135.98 * | $103.71 | +26.6% | Common Stock | 571903202 |
| AZO | AUTOZONE INC COM | 123,063 | $79.83M | 0.1% | $648.69 * | $667.59 | +7.2% | Common Stock | 053332102 |
| MET | METLIFE INC COM | 1,711,750 | $78.55M | 0.1% | $45.89 * | $33.24 | +11.4% | Common Stock | 59156R108 |
| SYF | SYNCHRONY FINL COM | 2,316,614 | $77.68M | 0.1% | $33.53 * | $26.68 | +14.3% | Common Stock | 87165B103 |
| EOG | EOG RES INC COM | 736,724 | $77.56M | 0.1% | $105.27 * | $74.76 | +8.1% | Common Stock | 26875P101 |
| ZTS | ZOETIS INC CL A | 918,709 | $76.72M | 0.1% | $83.51 * | $70.47 | +5.1% | Common Stock | 98978V103 |
| APD | AIR PRODS & CHEMS INC COM | 480,330 | $76.39M | 0.1% | $159.03 * | $109.29 | +24.2% | Common Stock | 009158106 |
| NEM | NEWMONT MINING CORP COM | 1,944,794 | $75.98M | 0.1% | $39.07 * | $27.12 | +13.0% | Common Stock | 651639106 |
| — | BB&T CORP COM | 1,411,130 | $73.44M | 0.1% | $52.04 | $48.87 | — | Common Stock | 054937107 |
| BNS | BANK N S HALIFAX COM | 1,183,691 | $72.86M | 0.1% | $61.55 * | $38.88 | +7.8% | Common Stock | 064149107 |
| NFLX | NETFLIX INC COM | 243,434 | $71.9M | 0.1% | $295.35 * | $24.67 | +10.3% | Common Stock | 64110L106 |
| HPQ | HP INC COM | 3,279,476 | $71.89M | 0.1% | $21.92 * | $12.40 | +39.9% | Common Stock | 40434L105 |
| — | DST SYS INC DEL COM | 856,000 | $71.6M | 0.1% | $83.65 | $83.29 | — | Common Stock | 233326107 |
| — | GENERAL ELECTRIC CO COM | 5,262,354 | $70.94M | 0.1% | $13.48 | $20.04 | — | Common Stock | 369604103 |
| AVB | AVALONBAY CMNTYS INC COM | 428,947 | $70.55M | 0.1% | $164.46 * | $137.67 | -9.4% | REIT | 053484101 |
| A | AGILENT TECHNOLOGIES INC COM | 1,040,519 | $69.61M | 0.1% | $66.90 | $45.38 | +45.7% | Common Stock | 00846U101 |
| — | APTIV PLC SHS | 818,510 | $69.55M | 0.1% | $84.97 | $84.83 | — | Common Stock | G6095L109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,568,354 | $68.02M | 0.1% | $43.37 * | $32.76 | +1.8% | Common Stock | 039483102 |
| — | MEDIDATA SOLUTIONS INC COM | 1,081,700 | $67.94M | 0.1% | $62.81 | $77.40 | — | Common Stock | 58471A105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,099,859 | $67.77M | 0.1% | $61.62 * | $44.92 | -1.5% | REIT | 29476L107 |
| EA | ELECTRONIC ARTS INC COM | 556,304 | $67.45M | 0.1% | $121.24 * | $93.41 | +26.2% | Common Stock | 285512109 |
| STZ | CONSTELLATION BRANDS INC CL A | 294,745 | $67.18M | 0.1% | $227.92 * | $154.74 | +25.4% | Common Stock | 21036P108 |
| GD | GENERAL DYNAMICS CORP COM | 302,710 | $66.87M | 0.1% | $220.90 * | $156.11 | +16.6% | Common Stock | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 320,530 | $66.18M | 0.1% | $206.46 | $198.83 | +3.4% | Common Stock | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,314,937 | $66.06M | 0.1% | $50.24 * | $32.91 | +14.1% | Common Stock | 744573106 |
| MCK | MCKESSON CORP COM | 465,810 | $65.62M | 0.1% | $140.87 * | $157.94 | -7.3% | Common Stock | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 903,120 | $65.49M | 0.1% | $72.52 * | $50.67 | +30.3% | Common Stock | 45866F104 |
| NSC | NORFOLK SOUTHERN CORP COM | 474,610 | $64.44M | 0.1% | $135.78 * | $114.46 | +7.2% | Common Stock | 655844108 |
| DIS | DISNEY WALT CO COM DISNEY | 636,205 | $63.9M | 0.1% | $100.44 | $101.29 | -0.3% | Common Stock | 254687106 |
| CENX | CENTURY ALUM CO COM | 3,839,602 | $63.51M | 0.1% | $16.54 * | $10.03 | +108.4% | Common Stock | 156431108 |
| AMP | AMERIPRISE FINL INC COM | 428,104 | $63.33M | 0.1% | $147.94 * | $108.81 | +28.6% | Common Stock | 03076C106 |
| MMM | 3M CO COM | 286,650 | $62.92M | 0.1% | $219.52 * | $138.50 | +8.4% | Common Stock | 88579Y101 |
| BIDU | BAIDU INC SPON ADR REP A | 277,080 | $61.84M | 0.1% | $223.19 | $234.21 | — | Depository Receipt | 056752108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 878,000 | $60.65M | 0.1% | $69.08 | $69.24 | — | Common Stock | 30219G108 |
| — | CAVIUM INC COM | 759,783 | $60.31M | 0.1% | $79.38 | $81.85 | — | Common Stock | 14964U108 |
| SNPS | SYNOPSYS INC COM | 718,498 | $59.81M | 0.1% | $83.24 * | $62.87 | +39.7% | Common Stock | 871607107 |
| SHOP | SHOPIFY INC CL A | 478,148 | $59.56M | 0.1% | $124.56 * | $4.35 | +197.6% | Common Stock | 82509L107 |
| ALL | ALLSTATE CORP COM | 625,913 | $59.34M | 0.1% | $94.80 * | $70.23 | +14.9% | Common Stock | 020002101 |
| EIX | EDISON INTL COM | 929,873 | $59.2M | 0.1% | $63.66 * | $52.38 | -16.4% | Common Stock | 281020107 |
| CE | CELANESE CORP DEL COM SER A | 587,235 | $58.85M | 0.1% | $100.21 * | $61.27 | +47.9% | Common Stock | 150870103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,588,414 | $58.41M | 0.1% | $36.77 * | $28.95 | +40.9% | Common Stock | 127387108 |
| SO | SOUTHERN CO COM | 1,292,450 | $57.72M | 0.1% | $44.66 * | $33.88 | -5.1% | Common Stock | 842587107 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 3,202,199 | $56.17M | 0.1% | $17.54 * | $10.02 | +32.4% | Common Stock | 42824C109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,717,988 | $56.14M | 0.1% | $15.10 * | $10.76 | +2.3% | Common Stock | 446150104 |
| NTAP | NETAPP INC COM | 897,810 | $55.39M | 0.1% | $61.69 * | $30.31 | +63.3% | Common Stock | 64110D104 |
| — | RAYTHEON CO COM NEW | 256,260 | $55.31M | 0.1% | $215.82 | $172.07 | — | Common Stock | 755111507 |
| — | GRUBHUB INC COM | 535,400 | $54.33M | 0.1% | $101.47 | $46.39 | — | Common Stock | 400110102 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,017,380 | $53.02M | 0.1% | $17.57 * | $14.32 | +18.9% | Common Stock | 35671D857 |
| TMUS | T MOBILE US INC COM | 866,220 | $52.87M | 0.1% | $61.04 | $58.45 | +3.4% | Common Stock | 872590104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 448,280 | $52.78M | 0.1% | $117.74 | $100.82 | +16.5% | Common Stock | V7780T103 |
| CMS | CMS ENERGY CORP COM | 1,160,460 | $52.56M | 0.1% | $45.29 * | $34.43 | +0.9% | Common Stock | 125896100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 319,055 | $52M | 0.1% | $162.98 | $130.85 | +24.8% | Common Stock | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 623,424 | $51.49M | 0.1% | $82.59 * | $67.71 | +7.6% | Common Stock | 571748102 |
| TRV | TRAVELERS COMPANIES INC COM | 363,973 | $50.54M | 0.1% | $138.86 * | $102.33 | +14.9% | Common Stock | 89417E109 |
| RDN | RADIAN GROUP INC COM | 2,605,100 | $49.6M | 0.1% | $19.04 * | $16.94 | +2.8% | Common Stock | 750236101 |
| — | BLACKROCK INC COM | 91,390 | $49.51M | 0.1% | $541.72 | $401.49 | — | Common Stock | 09247X101 |
| NOW | SERVICENOW INC COM | 298,610 | $49.41M | 0.1% | $165.45 * | $24.14 | +27.8% | Common Stock | 81762P102 |
| SAP | SAP SE SPON ADR | 464,700 | $48.87M | 0.1% | $105.16 | $110.57 | — | Depository Receipt | 803054204 |
| CNI | CANADIAN NATL RY CO COM | 667,347 | $48.74M | 0.1% | $73.03 * | $64.32 | +3.7% | Common Stock | 136375102 |
| VTR | VENTAS INC COM | 982,938 | $48.69M | 0.1% | $49.53 * | $43.84 | -14.6% | REIT | 92276F100 |
| ESNT | ESSENT GROUP LTD COM | 1,129,900 | $48.09M | 0.1% | $42.56 * | $38.99 | +4.1% | Common Stock | G3198U102 |
| — | CITRIX SYS INC COM | 517,021 | $47.98M | 0.1% | $92.80 | $81.32 | — | Common Stock | 177376100 |
| SYY | SYSCO CORP COM | 797,171 | $47.8M | 0.1% | $59.96 * | $44.60 | +10.4% | Common Stock | 871829107 |
| — | HCP INC COM | 2,054,035 | $47.72M | 0.1% | $23.23 | $30.12 | — | REIT | 40414L109 |
| CFG | CITIZENS FINL GROUP INC COM | 1,133,413 | $47.58M | 0.1% | $41.98 * | $16.04 | +101.4% | Common Stock | 174610105 |
| HCA | HCA HEALTHCARE INC COM | 484,250 | $46.97M | 0.1% | $97.00 * | $85.33 | +5.8% | Common Stock | 40412C101 |
| PKG | PACKAGING CORP AMER COM | 414,550 | $46.72M | 0.1% | $112.70 * | $90.49 | +5.0% | Common Stock | 695156109 |
| STT | STATE STR CORP COM | 467,571 | $46.63M | 0.1% | $99.73 * | $64.87 | +26.3% | Common Stock | 857477103 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 3,345,184 | $46.6M | 0.1% | $13.93 * | $15.53 | -5.3% | Common Stock | D18190898 |
| ETN | EATON CORP PLC SHS | 581,410 | $46.46M | 0.1% | $79.91 * | $61.25 | +14.7% | Common Stock | G29183103 |
| CMI | CUMMINS INC COM | 286,183 | $46.39M | 0.1% | $162.09 * | $105.66 | +32.3% | Common Stock | 231021106 |
| TEX | TEREX CORP NEW COM | 1,229,800 | $46.01M | 0.1% | $37.41 * | $42.59 | +1.8% | Common Stock | 880779103 |
| — | WELLCARE HEALTH PLANS INC COM | 236,500 | $45.79M | 0.1% | $193.63 | $188.50 | — | Common Stock | 94946T106 |
| CNC | CENTENE CORP DEL COM | 425,300 | $45.45M | 0.1% | $106.87 * | $34.71 | +50.2% | Common Stock | 15135B101 |
| AGCO | AGCO CORP COM | 689,503 | $44.71M | 0.1% | $64.85 * | $47.77 | +18.1% | Common Stock | 001084102 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 944,553 | $44.03M | 0.1% | $46.62 | $47.18 | — | Depository Receipt | 22943F100 |
| DHR | DANAHER CORP DEL COM | 449,421 | $44M | 0.1% | $97.91 * | $70.27 | +19.9% | Common Stock | 235851102 |
| ESS | ESSEX PPTY TR INC COM | 182,676 | $43.97M | 0.1% | $240.68 * | $196.06 | -10.2% | REIT | 297178105 |
| REGN | REGENERON PHARMACEUTICALS COM | 125,675 | $43.28M | 0.1% | $344.36 | $392.18 | -11.8% | Common Stock | 75886F107 |
| WLK | WESTLAKE CHEM CORP COM | 385,718 | $42.87M | 0.1% | $111.15 * | $76.85 | +28.0% | Common Stock | 960413102 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 484,524 | $42.74M | 0.1% | $88.21 * | $28.79 | +11.7% | Common Stock | 136069101 |
| BK | BANK NEW YORK MELLON CORP COM | 828,296 | $42.68M | 0.1% | $51.53 * | $38.89 | +15.0% | Common Stock | 064058100 |
| DHI | D R HORTON INC COM | 972,110 | $42.62M | 0.1% | $43.84 * | $39.48 | +8.4% | Common Stock | 23331A109 |
| EL | LAUDER ESTEE COS INC CL A | 280,732 | $42.03M | 0.1% | $149.72 * | $82.42 | +52.2% | Common Stock | 518439104 |
| PHM | PULTE GROUP INC COM | 1,412,700 | $41.66M | 0.1% | $29.49 * | $23.89 | +18.9% | Common Stock | 745867101 |
| YUM | YUM BRANDS INC COM | 487,810 | $41.53M | 0.1% | $85.13 * | $55.89 | +27.0% | Common Stock | 988498101 |
| MHK | MOHAWK INDS INC COM | 177,959 | $41.33M | 0.1% | $232.22 * | $265.29 | -2.9% | Common Stock | 608190104 |
| AEE | AMEREN CORP COM | 724,263 | $41.02M | 0.1% | $56.63 * | $45.12 | -2.2% | Common Stock | 023608102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,009,400 | $40.89M | 0.1% | $40.51 * | $29.29 | +3.2% | Common Stock | 736508847 |
| AA | ALCOA CORP COM | 907,800 | $40.81M | 0.1% | $44.96 * | $46.07 | +2.7% | Common Stock | 013872106 |
| ED | CONSOLIDATED EDISON INC COM | 521,397 | $40.64M | 0.1% | $77.94 * | $56.12 | +4.2% | Common Stock | 209115104 |
| — | MARATHON OIL CORP COM | 2,514,429 | $40.56M | 0.1% | $16.13 | $16.51 | — | Common Stock | 565849106 |
| MTB | M & T BK CORP COM | 219,663 | $40.5M | 0.1% | $184.36 * | $122.50 | +19.7% | Common Stock | 55261F104 |
| KEY | KEYCORP NEW COM | 2,070,791 | $40.48M | 0.1% | $19.55 * | $10.22 | +42.9% | Common Stock | 493267108 |
| — | ROCKWELL COLLINS INC COM | 298,410 | $40.24M | 0.1% | $134.85 | $116.89 | — | Common Stock | 774341101 |
| — | SUNTRUST BKS INC COM | 590,955 | $40.21M | 0.1% | $68.04 | $45.86 | — | Common Stock | 867914103 |
| MPC | MARATHON PETE CORP COM | 538,900 | $39.4M | 0.1% | $73.11 * | $38.04 | +41.3% | Common Stock | 56585A102 |
| CSX | CSX CORP COM | 706,481 | $39.36M | 0.1% | $55.71 * | $12.42 | +35.3% | Common Stock | 126408103 |
| ILMN | ILLUMINA INC COM | 164,752 | $38.95M | 0.1% | $236.42 * | $221.13 | +3.6% | Common Stock | 452327109 |
| — | MYLAN N V SHS EURO | 945,213 | $38.91M | 0.1% | $41.17 | $35.99 | — | Common Stock | N59465109 |
| MFC | MANULIFE FINL CORP COM | 2,088,413 | $38.75M | 0.1% | $18.55 * | $17.63 | +13.5% | Common Stock | 56501R106 |
| LUV | SOUTHWEST AIRLS CO COM | 676,284 | $38.74M | 0.1% | $57.28 * | $44.80 | +21.3% | Common Stock | 844741108 |
| CMA | COMERICA INC COM | 403,059 | $38.66M | 0.1% | $95.93 * | $46.86 | +42.7% | Common Stock | 200340107 |
| BBY | BEST BUY INC COM | 550,710 | $38.54M | 0.1% | $69.99 * | $38.23 | +40.3% | Common Stock | 086516101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 700,892 | $38.42M | 0.1% | $54.81 * | $42.99 | +18.0% | Common Stock | 247361702 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 664,882 | $38.36M | 0.1% | $57.69 | $59.70 | — | Depository Receipt | 110448107 |
| — | KAPSTONE PAPER & PACKAGING C COM | 1,115,000 | $38.26M | 0.1% | $34.31 | $34.31 | — | Common Stock | 48562P103 |
| PPL | PPL CORP COM | 1,351,678 | $38.24M | 0.1% | $28.29 * | $25.98 | -19.6% | Common Stock | 69351T106 |
| — | MOMO INC ADR | 1,012,000 | $37.83M | 0.1% | $37.38 | $33.62 | — | Depository Receipt | 60879B107 |
| NVR | NVR INC COM | 13,350 | $37.38M | 0.1% | $2800.00 * | $1543.41 | +106.0% | Common Stock | 62944T105 |
| — | JUNIPER NETWORKS INC COM | 1,526,417 | $37.14M | 0.1% | $24.33 | $25.47 | — | Common Stock | 48203R104 |
| — | PRAXAIR INC COM | 255,346 | $36.85M | 0.1% | $144.30 | $138.35 | — | Common Stock | 74005P104 |
| FE | FIRSTENERGY CORP COM | 1,082,632 | $36.82M | 0.1% | $34.01 * | $22.41 | +4.0% | Common Stock | 337932107 |
| ROK | ROCKWELL AUTOMATION INC COM | 211,010 | $36.76M | 0.1% | $174.20 * | $132.20 | +24.0% | Common Stock | 773903109 |
| NTRS | NORTHERN TR CORP COM | 355,740 | $36.69M | 0.1% | $103.13 * | $77.75 | +6.7% | Common Stock | 665859104 |
| CAG | CONAGRA BRANDS INC COM | 991,135 | $36.55M | 0.1% | $36.88 * | $24.28 | +12.2% | Common Stock | 205887102 |
| — | CALLIDUS SOFTWARE INC COM | 1,015,000 | $36.49M | 0.1% | $35.95 | $35.95 | — | Common Stock | 13123E500 |
| H | HYATT HOTELS CORP COM CL A | 477,590 | $36.42M | 0.1% | $76.26 | $73.60 | +3.3% | Common Stock | 448579102 |
| — | VMWARE INC CL A COM | 299,810 | $36.36M | 0.1% | $121.27 | $121.27 | — | Common Stock | 928563402 |
| DOV | DOVER CORP COM | 366,210 | $35.97M | 0.1% | $98.22 * | $56.25 | +28.8% | Common Stock | 260003108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 611,398 | $35.78M | 0.1% | $58.52 | $40.42 | — | Common Stock | G7945M107 |
| YUMC | YUM CHINA HLDGS INC COM | 851,712 | $35.35M | 0.1% | $41.50 * | $40.79 | +5.4% | Common Stock | 98850P109 |
| VFC | V F CORP COM | 476,702 | $35.33M | 0.1% | $74.12 * | $71.65 | +0.9% | Common Stock | 918204108 |
| RL | RALPH LAUREN CORP CL A | 315,541 | $35.28M | 0.1% | $111.80 * | $74.74 | +24.0% | Common Stock | 751212101 |
| — | ARRIS INTL INC SHS | 1,312,800 | $34.88M | 0.1% | $26.57 | $25.97 | — | Common Stock | G0551A103 |
| WM | WASTE MGMT INC DEL COM | 413,172 | $34.76M | 0.1% | $84.12 * | $54.58 | +37.2% | Common Stock | 94106L109 |
| — | BUNGE LIMITED COM | 469,743 | $34.73M | 0.1% | $73.94 | $73.76 | — | Common Stock | G16962105 |
| — | TIFFANY & CO NEW COM | 355,510 | $34.72M | 0.1% | $97.66 | $96.02 | — | Common Stock | 886547108 |
| ITW | ILLINOIS TOOL WKS INC COM | 218,810 | $34.28M | 0.1% | $156.66 * | $127.07 | +7.7% | Common Stock | 452308109 |
| — | MICROSEMI CORP COM | 525,000 | $33.98M | 0.1% | $64.72 | $64.72 | — | Common Stock | 595137100 |
| COP | CONOCOPHILLIPS COM | 569,530 | $33.77M | 0.1% | $59.29 * | $36.88 | +18.6% | Common Stock | 20825C104 |
| LNC | LINCOLN NATL CORP IND COM | 458,535 | $33.5M | 0.1% | $73.06 * | $48.52 | +15.4% | Common Stock | 534187109 |
| DLTR | DOLLAR TREE INC COM | 352,117 | $33.42M | 0.1% | $94.90 * | $97.60 | +7.4% | Common Stock | 256746108 |
| USFD | US FOODS HLDG CORP COM | 1,019,300 | $33.4M | 0.1% | $32.77 | $28.65 | +14.1% | Common Stock | 912008109 |
| MAA | MID AMER APT CMNTYS INC COM | 365,423 | $33.34M | 0.1% | $91.24 * | $78.28 | -11.9% | Common Stock | 59522J103 |
| AFL | AFLAC INC COM | 760,734 | $33.29M | 0.1% | $43.76 * | $33.38 | +10.2% | Common Stock | 001055102 |
| — | UNITED TECHNOLOGIES CORP COM | 264,210 | $33.24M | 0.1% | $125.82 | $121.24 | — | Common Stock | 913017109 |
| — | AON PLC SHS CL A | 235,694 | $33.08M | 0.1% | $140.33 | $141.00 | — | Common Stock | G0408V102 |
| — | VALIDUS HOLDINGS LTD COM SHS | 486,700 | $32.83M | 0.1% | $67.45 | $66.82 | — | Common Stock | G9319H102 |
| INGR | INGREDION INC COM | 251,910 | $32.48M | 0.1% | $128.92 * | $119.27 | +12.2% | Common Stock | 457187102 |
| UAL | UNITED CONTL HLDGS INC COM | 465,442 | $32.33M | 0.1% | $69.47 | $66.42 | +4.0% | Common Stock | 910047109 |
| ADNT | ADIENT PLC ORD SHS | 538,410 | $32.17M | 0.1% | $59.76 * | $68.29 | -3.3% | Common Stock | G0084W101 |
| WYNN | WYNN RESORTS LTD COM | 175,671 | $32.03M | 0.1% | $182.36 * | $124.03 | +27.8% | Common Stock | 983134107 |
| — | ZYNGA INC CL A | 8,738,100 | $31.98M | 0.1% | $3.66 | $3.50 | — | Common Stock | 98986T108 |
| TDC | TERADATA CORP DEL COM | 799,967 | $31.73M | 0.1% | $39.67 | $32.66 | +20.6% | Common Stock | 88076W103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 520,091 | $31.68M | 0.1% | $60.91 * | $47.20 | +2.6% | Common Stock | 74251V102 |
| — | LAM RESEARCH CORP COM | 155,310 | $31.55M | 0.1% | $203.16 | $128.79 | — | Common Stock | 512807108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 405,472 | $31.41M | 0.1% | $77.47 * | $57.60 | -2.7% | Common Stock | 26441C204 |
| WCN | WASTE CONNECTIONS INC COM | 437,235 | $31.35M | 0.1% | $71.70 * | $57.22 | +17.8% | Common Stock | 94106B101 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 2,733,997 | $31.14M | 0.1% | $11.39 | $10.20 | — | Depository Receipt | 607409109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 54,100 | $31.11M | 0.1% | $575.03 * | $593.85 | +5.9% | Common Stock | 592688105 |
| — | GW PHARMACEUTICALS PLC ADS | 275,000 | $30.98M | 0.1% | $112.67 | $132.01 | — | Depository Receipt | 36197T103 |
| — | PINNACLE FOODS INC DEL COM | 568,000 | $30.73M | 0.1% | $54.10 | $55.60 | — | Common Stock | 72348P104 |
| FTS | FORTIS INC COM | 905,432 | $30.54M | 0.1% | $33.73 * | $24.90 | +0.9% | Common Stock | 349553107 |
| SLB | SCHLUMBERGER LTD COM | 470,665 | $30.49M | 0.1% | $64.78 * | $56.48 | -1.3% | Common Stock | 806857108 |
| GWW | GRAINGER W W INC COM | 107,108 | $30.23M | 0.1% | $282.27 * | $175.14 | +34.2% | Common Stock | 384802104 |
| — | INGERSOLL-RAND PLC SHS | 353,310 | $30.21M | 0.1% | $85.51 | $78.32 | — | Common Stock | G47791101 |
| — | DUKE REALTY CORP COM NEW | 1,129,910 | $29.92M | 0.1% | $26.48 | $27.28 | — | REIT | 264411505 |
| AER | AERCAP HOLDINGS NV SHS | 587,100 | $29.78M | 0.1% | $50.72 | $50.48 | +1.1% | Common Stock | N00985106 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,415,334 | $29.72M | 0.1% | $21.00 | $14.40 | — | Common Stock | G5876H105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 662,462 | $29.57M | 0.0% | $44.63 * | $46.01 | +2.0% | Common Stock | 775109200 |
| OSK | OSHKOSH CORP COM | 380,086 | $29.37M | 0.0% | $77.27 * | $72.90 | +2.9% | Common Stock | 688239201 |
| TXN | TEXAS INSTRS INC COM | 282,075 | $29.3M | 0.0% | $103.89 * | $64.21 | +35.2% | Common Stock | 882508104 |
| — | U S G CORP COM NEW | 721,500 | $29.16M | 0.0% | $40.42 | $40.42 | — | Common Stock | 903293405 |
| — | GGP INC COM | 1,424,446 | $29.14M | 0.0% | $20.46 | $22.96 | — | REIT | 36174X101 |
| KLAC | KLA-TENCOR CORP COM | 265,870 | $28.98M | 0.0% | $109.01 * | $77.11 | +27.9% | Common Stock | 482480100 |
| — | ARISTA NETWORKS INC COM | 113,300 | $28.93M | 0.0% | $255.30 | $205.26 | — | Common Stock | 040413106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 205,908 | $28.66M | 0.0% | $139.19 * | $115.11 | +11.2% | Common Stock | 989207105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 69,299 | $28.61M | 0.0% | $412.83 * | $127.35 | +9.6% | Common Stock | 46120E602 |
| — | GREAT PLAINS ENERGY INC COM | 896,058 | $28.49M | 0.0% | $31.79 | $29.83 | — | Common Stock | 391164100 |
| — | CERNER CORP COM | 490,852 | $28.47M | 0.0% | $58.00 | $60.53 | — | Common Stock | 156782104 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 890,000 | $28.44M | 0.0% | $31.95 | $31.95 | — | Unit | 09253U108 |
| INTU | INTUIT COM | 163,185 | $28.29M | 0.0% | $173.35 * | $115.25 | +38.4% | Common Stock | 461202103 |
| OPLN | KAR AUCTION SVCS INC COM | 520,400 | $28.21M | 0.0% | $54.20 * | $20.05 | +0.6% | Common Stock | 48238T109 |
| WELL | WELLTOWER INC COM | 512,006 | $27.87M | 0.0% | $54.43 * | $49.09 | -12.5% | REIT | 95040Q104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 789,581 | $27.82M | 0.0% | $35.24 * | $33.46 | -5.0% | Common Stock | G51502105 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 182,309 | $27.75M | 0.0% | $152.19 * | $132.71 | +6.0% | Common Stock | G96629103 |
| CTRA | CABOT OIL & GAS CORP COM | 1,148,572 | $27.54M | 0.0% | $23.98 * | $18.42 | +2.7% | Common Stock | 127097103 |
| LPX | LOUISIANA PAC CORP COM | 950,700 | $27.35M | 0.0% | $28.77 | $25.98 | +10.3% | Common Stock | 546347105 |
| OC | OWENS CORNING NEW COM | 338,480 | $27.21M | 0.0% | $80.40 * | $59.86 | +45.6% | Common Stock | 690742101 |
| RF | REGIONS FINL CORP NEW COM | 1,462,700 | $27.18M | 0.0% | $18.58 * | $8.86 | +57.0% | Common Stock | 7591EP100 |
| MOH | MOLINA HEALTHCARE INC COM | 334,128 | $27.13M | 0.0% | $81.18 | $72.58 | +10.8% | Common Stock | 60855R100 |
| WHR | WHIRLPOOL CORP COM | 177,100 | $27.12M | 0.0% | $153.11 * | $172.97 | -3.4% | Common Stock | 963320106 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 412,310 | $27.04M | 0.0% | $65.58 * | $53.43 | +17.5% | Unit | 143658300 |
| ETR | ENTERGY CORP NEW COM | 343,123 | $27.03M | 0.0% | $78.78 * | $26.85 | +7.4% | Common Stock | 29364G103 |
| NTR | NUTRIEN LTD COM ADDED | 570,556 | $26.95M | 0.0% | $47.23 * | $38.37 | 0.0% | Common Stock | 67077M108 |
| — | WYNDHAM WORLDWIDE CORP COM | 233,616 | $26.73M | 0.0% | $114.43 | $91.87 | — | Common Stock | 98310W108 |
| TPR | TAPESTRY INC COM | 506,250 | $26.63M | 0.0% | $52.61 * | $32.95 | +20.7% | Common Stock | 876030107 |
| PBI | PITNEY BOWES INC COM | 2,434,366 | $26.51M | 0.0% | $10.89 * | $14.58 | -15.1% | Common Stock | 724479100 |
| REG | REGENCY CTRS CORP COM | 448,429 | $26.45M | 0.0% | $58.98 * | $45.26 | -3.2% | REIT | 758849103 |
| HAL | HALLIBURTON CO COM | 560,826 | $26.32M | 0.0% | $46.94 * | $36.87 | +14.2% | Common Stock | 406216101 |
| NRG | NRG ENERGY INC COM NEW | 847,468 | $25.87M | 0.0% | $30.53 * | $18.19 | +26.2% | Common Stock | 629377508 |
| VRSN | VERISIGN INC COM | 217,610 | $25.8M | 0.0% | $118.56 * | $112.53 | +2.0% | Common Stock | 92343E102 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 298,812 | $25.62M | 0.0% | $85.74 * | $74.22 | +20.3% | Common Stock | 759509102 |
| — | RED HAT INC COM | 170,910 | $25.55M | 0.0% | $149.51 | $109.08 | — | Common Stock | 756577102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 481,510 | $25.51M | 0.0% | $52.97 * | $56.85 | +0.0% | Common Stock | G66721104 |
| — | HOLLYFRONTIER CORP COM | 521,610 | $25.49M | 0.0% | $48.86 | $38.30 | — | Common Stock | 436106108 |
| — | WABCO HLDGS INC COM | 190,113 | $25.45M | 0.0% | $133.87 | $131.21 | — | Common Stock | 92927K102 |
| UDR | UDR INC COM | 703,566 | $25.06M | 0.0% | $35.62 * | $25.42 | +4.2% | REIT | 902653104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 161,866 | $24.98M | 0.0% | $154.35 * | $106.74 | -2.7% | REIT | 828806109 |
| NUE | NUCOR CORP COM | 408,646 | $24.96M | 0.0% | $61.09 * | $48.57 | +14.9% | Common Stock | 670346105 |
| — | VARIAN MED SYS INC COM | 203,460 | $24.95M | 0.0% | $122.65 | $93.85 | — | Common Stock | 92220P105 |
| INDA | ISHARES TR MSCI INDIA ETF | 729,100 | $24.88M | 0.0% | $34.13 | $34.53 | — | Public Fund | 46429B598 |
| DAN | DANA INCORPORATED COM | 958,800 | $24.7M | 0.0% | $25.76 * | $21.24 | +16.6% | Common Stock | 235825205 |
| — | L3 TECHNOLOGIES INC COM | 118,558 | $24.66M | 0.0% | $208.00 | $184.98 | — | Common Stock | 502413107 |
| — | LAZARD LTD SHS A | 466,000 | $24.49M | 0.0% | $52.56 | $52.56 | — | Unit | G54050102 |
| R | RYDER SYS INC COM | 336,188 | $24.47M | 0.0% | $72.79 * | $74.95 | +7.5% | Common Stock | 783549108 |
| — | DELL TECHNOLOGIES INC COM CL V | 332,830 | $24.37M | 0.0% | $73.21 | $80.61 | — | Common Stock | 24703L103 |
| DVA | DAVITA INC COM | 362,858 | $23.93M | 0.0% | $65.94 * | $71.33 | +3.0% | Common Stock | 23918K108 |
| EQT | EQT CORP COM | 500,110 | $23.76M | 0.0% | $47.51 * | $28.71 | -7.7% | Common Stock | 26884L109 |
| TECK | TECK RESOURCES LTD CL B | 921,014 | $23.7M | 0.0% | $25.74 * | $23.53 | +19.8% | Common Stock | 878742204 |
| VLO | VALERO ENERGY CORP NEW COM | 255,224 | $23.68M | 0.0% | $92.77 * | $40.99 | +66.3% | Common Stock | 91913Y100 |
| IQ | IQIYI INC SPONSORED ADS ADDED | 1,500,000 | $23.32M | 0.0% | $15.55 | $15.55 | — | Depository Receipt | 46267X108 |
| — | MICHAEL KORS HLDGS LTD SHS | 374,600 | $23.25M | 0.0% | $62.08 | $50.58 | — | Common Stock | G60754101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 221,710 | $23.2M | 0.0% | $104.66 * | $83.06 | +2.9% | Common Stock | 911312106 |
| DVN | DEVON ENERGY CORP NEW COM | 726,717 | $23.1M | 0.0% | $31.79 * | $26.32 | -0.9% | Common Stock | 25179M103 |
| FITB | FIFTH THIRD BANCORP COM | 724,010 | $22.99M | 0.0% | $31.75 * | $22.00 | +10.0% | Common Stock | 316773100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 234,910 | $22.97M | 0.0% | $97.78 * | $74.95 | +49.4% | Common Stock | 874054109 |
| PGR | PROGRESSIVE CORP OHIO COM | 376,963 | $22.97M | 0.0% | $60.93 * | $33.98 | +31.6% | Common Stock | 743315103 |
| — | TWITTER INC COM | 787,349 | $22.84M | 0.0% | $29.01 | $21.29 | — | Common Stock | 90184L102 |
| FNV | FRANCO NEVADA CORP COM | 333,783 | $22.76M | 0.0% | $68.18 | $68.33 | -0.9% | Common Stock | 351858105 |
| MEOH | METHANEX CORP COM | 375,759 | $22.75M | 0.0% | $60.54 * | $45.30 | +29.5% | Common Stock | 59151K108 |
| GAP | GAP INC DEL COM | 728,915 | $22.74M | 0.0% | $31.20 * | $19.01 | +30.5% | Common Stock | 364760108 |
| SU | SUNCOR ENERGY INC NEW COM | 647,174 | $22.33M | 0.0% | $34.51 * | $24.12 | +7.3% | Common Stock | 867224107 |
| RSG | REPUBLIC SVCS INC COM | 336,910 | $22.31M | 0.0% | $66.23 * | $54.90 | +7.9% | Common Stock | 760759100 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 104,680 | $22.28M | 0.0% | $212.86 * | $155.54 | +9.9% | Common Stock | 018581108 |
| IDXX | IDEXX LABS INC COM | 116,086 | $22.22M | 0.0% | $191.39 * | $120.67 | +52.9% | Common Stock | 45168D104 |
| CW | CURTISS WRIGHT CORP COM | 164,100 | $22.16M | 0.0% | $135.07 * | $120.24 | +4.7% | Common Stock | 231561101 |
| OGE | OGE ENERGY CORP COM | 675,712 | $22.14M | 0.0% | $32.77 * | $34.94 | -9.6% | Common Stock | 670837103 |
| CRL | CHARLES RIV LABS INTL INC COM | 207,200 | $22.12M | 0.0% | $106.74 | $107.30 | +0.5% | Common Stock | 159864107 |
| TER | TERADYNE INC COM | 483,701 | $22.11M | 0.0% | $45.71 * | $20.19 | +117.5% | Common Stock | 880770102 |
| TOL | TOLL BROTHERS INC COM | 510,400 | $22.07M | 0.0% | $43.25 * | $41.43 | +13.3% | Common Stock | 889478103 |
| IVZ | INVESCO LTD SHS | 687,536 | $22.01M | 0.0% | $32.01 * | $21.20 | +11.4% | Common Stock | G491BT108 |
| VC | VISTEON CORP COM NEW | 198,500 | $21.88M | 0.0% | $110.24 * | $94.55 | +31.6% | Common Stock | 92839U206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 500,000 | $21.88M | 0.0% | $43.76 | $43.76 | — | Depository Receipt | 874039100 |
| SLF | SUN LIFE FINL INC COM | 532,468 | $21.85M | 0.0% | $41.04 * | $42.16 | +0.0% | Common Stock | 866796105 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 240,500 | $21.5M | 0.0% | $89.41 * | $46.54 | +18.4% | Common Stock | 754730109 |
| NUS | NU SKIN ENTERPRISES INC CL A | 289,947 | $21.37M | 0.0% | $73.71 * | $43.30 | +25.8% | Common Stock | 67018T105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,923,533 | $21.31M | 0.0% | $11.08 * | $7.97 | -6.1% | Common Stock | 345370860 |
| CC | CHEMOURS CO COM | 436,400 | $21.26M | 0.0% | $48.71 * | $27.14 | +35.3% | Common Stock | 163851108 |
| — | TD AMERITRADE HLDG CORP COM | 358,604 | $21.24M | 0.0% | $59.23 | $47.54 | — | Common Stock | 87236Y108 |
| — | VEREIT INC COM | 3,037,076 | $21.14M | 0.0% | $6.96 | $8.39 | — | REIT | 92339V100 |
| KBH | KB HOME COM | 742,794 | $21.13M | 0.0% | $28.45 | $18.90 | +48.1% | Common Stock | 48666K109 |
| V | VISA INC COM CL A | 176,121 | $21.07M | 0.0% | $119.62 * | $96.92 | +18.4% | Common Stock | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP COM | 60,310 | $21.05M | 0.0% | $349.11 * | $211.73 | +39.0% | Common Stock | 666807102 |
| 1741046D | STERIS PLC SHS USD | 223,000 | $20.82M | 0.0% | $93.36 | $84.86 | — | Common Stock | G84720104 |
| CRUS | CIRRUS LOGIC INC COM | 510,200 | $20.73M | 0.0% | $40.63 * | $50.27 | -7.6% | Common Stock | 172755100 |
| BDX | BECTON DICKINSON & CO COM | 95,529 | $20.7M | 0.0% | $216.70 * | $185.36 | +5.0% | Common Stock | 075887109 |
| — | CBS CORP NEW CL B | 402,463 | $20.68M | 0.0% | $51.39 | $56.27 | — | Common Stock | 124857202 |
| — | PIONEER NAT RES CO COM | 120,357 | $20.68M | 0.0% | $171.78 | $161.34 | — | Common Stock | 723787107 |
| WU | WESTERN UN CO COM | 1,073,110 | $20.64M | 0.0% | $19.23 | $19.31 | — | Common Stock | 959802109 |
| VOYA | VOYA FINL INC COM | 408,346 | $20.62M | 0.0% | $50.50 * | $35.78 | +29.7% | Common Stock | 929089100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 254,149 | $20.6M | 0.0% | $81.07 * | $87.25 | -1.6% | Common Stock | 09061G101 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 234,647 | $20.57M | 0.0% | $87.65 | $93.92 | — | Depository Receipt | 647581107 |
| FTV | FORTIVE CORP COM | 265,210 | $20.56M | 0.0% | $77.52 * | $41.84 | +10.1% | Common Stock | 34959J108 |
| SNBR | SLEEP NUMBER CORP COM | 581,700 | $20.45M | 0.0% | $35.15 * | $35.02 | +4.5% | Common Stock | 83125X103 |
| — | ALEXION PHARMACEUTICALS INC COM | 183,179 | $20.42M | 0.0% | $111.46 | $122.29 | — | Common Stock | 015351109 |
| — | DUN & BRADSTREET CORP DEL NE COM | 173,900 | $20.35M | 0.0% | $117.00 | $116.21 | — | Common Stock | 26483E100 |
| KR | KROGER CO COM | 849,308 | $20.33M | 0.0% | $23.94 * | $25.14 | -8.6% | Common Stock | 501044101 |
| — | KANSAS CITY SOUTHERN COM NEW | 184,837 | $20.3M | 0.0% | $109.85 | $102.02 | — | Common Stock | 485170302 |
| TRMB | TRIMBLE INC COM | 559,552 | $20.08M | 0.0% | $35.88 * | $37.01 | +8.9% | Common Stock | 896239100 |
| LVS | LAS VEGAS SANDS CORP COM | 278,235 | $20M | 0.0% | $71.90 * | $45.01 | +38.7% | Common Stock | 517834107 |
| KIM | KIMCO RLTY CORP COM | 1,387,466 | $19.98M | 0.0% | $14.40 * | $11.27 | -7.7% | REIT | 49446R109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 247,615 | $19.93M | 0.0% | $80.50 * | $55.68 | +26.8% | Common Stock | 192446102 |
| KMX | CARMAX INC COM | 320,223 | $19.84M | 0.0% | $61.94 * | $67.48 | -3.1% | Common Stock | 143130102 |
| ORI | OLD REP INTL CORP COM | 917,600 | $19.68M | 0.0% | $21.45 * | $10.93 | +3.4% | Common Stock | 680223104 |
| — | E TRADE FINANCIAL CORP COM NEW | 354,496 | $19.64M | 0.0% | $55.41 | $42.84 | — | Common Stock | 269246401 |
| — | TRINSEO S A SHS | 264,000 | $19.55M | 0.0% | $74.05 | $73.83 | — | Common Stock | L9340P101 |
| BC | BRUNSWICK CORP COM | 328,100 | $19.49M | 0.0% | $59.39 * | $48.08 | +6.4% | Common Stock | 117043109 |
| — | HD SUPPLY HLDGS INC COM | 512,774 | $19.45M | 0.0% | $37.94 | $37.07 | — | Common Stock | 40416M105 |
| TSCO | TRACTOR SUPPLY CO COM | 307,810 | $19.4M | 0.0% | $63.02 * | $11.51 | +7.1% | Common Stock | 892356106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 707,351 | $19.32M | 0.0% | $27.32 | $25.31 | +7.4% | Common Stock | 101137107 |
| DLB | DOLBY LABORATORIES INC COM | 303,818 | $19.31M | 0.0% | $63.56 * | $54.29 | +6.1% | Common Stock | 25659T107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 482,458 | $19.31M | 0.0% | $40.02 * | $18.82 | +44.9% | Common Stock | 31620R303 |
| EMN | EASTMAN CHEM CO COM | 182,108 | $19.23M | 0.0% | $105.58 * | $55.53 | +38.7% | Common Stock | 277432100 |
| — | ANADARKO PETE CORP COM | 318,017 | $19.21M | 0.0% | $60.41 | $52.84 | — | Common Stock | 032511107 |
| TAC | TRANSALTA CORP COM | 3,541,236 | $19.17M | 0.0% | $5.41 | $5.04 | +9.6% | Common Stock | 89346D107 |
| NWE | NORTHWESTERN CORP COM NEW | 356,000 | $19.15M | 0.0% | $53.80 * | $37.69 | 0.0% | Common Stock | 668074305 |
| TXNM | PNM RES INC COM | 499,400 | $19.1M | 0.0% | $38.25 * | $36.63 | 0.0% | Common Stock | 69349H107 |
| EXEL | EXELIXIS INC COM | 859,400 | $19.04M | 0.0% | $22.15 * | $26.85 | +3.0% | Common Stock | 30161Q104 |
| DGX | QUEST DIAGNOSTICS INC COM | 189,721 | $19.03M | 0.0% | $100.30 * | $74.79 | +17.0% | Common Stock | 74834L100 |
| VNO | VORNADO RLTY TR SH BEN INT | 281,999 | $18.98M | 0.0% | $67.30 | $95.99 | — | REIT | 929042109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 605,465 | $18.96M | 0.0% | $31.31 | $34.56 | — | Common Stock | G5480U104 |
| NTCT | NETSCOUT SYS INC COM | 718,700 | $18.94M | 0.0% | $26.35 * | $27.19 | 0.0% | Common Stock | 64115T104 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 479,800 | $18.91M | 0.0% | $39.41 | $38.97 | — | Common Stock | 387437114 |
| — | CREE INC COM | 468,833 | $18.9M | 0.0% | $40.31 | $26.95 | — | Common Stock | 225447101 |
| — | NATIONAL INSTRS CORP COM | 372,000 | $18.81M | 0.0% | $50.57 | $50.57 | — | Common Stock | 636518102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 134,545 | $18.77M | 0.0% | $139.52 * | $40.13 | +8.2% | Common Stock | 28176E108 |
| — | SL GREEN RLTY CORP COM | 193,811 | $18.77M | 0.0% | $96.83 | $101.04 | — | REIT | 78440X101 |
| AVY | AVERY DENNISON CORP COM | 176,306 | $18.73M | 0.0% | $106.25 * | $92.02 | +9.4% | Common Stock | 053611109 |
| — | CSRA INC COM | 453,210 | $18.69M | 0.0% | $41.23 | $39.38 | — | Common Stock | 12650T104 |
| — | TWENTY FIRST CENTY FOX INC CL A | 505,548 | $18.55M | 0.0% | $36.69 | $32.60 | — | Common Stock | 90130A101 |
| DEO | DIAGEO P L C SPON ADR NEW | 135,010 | $18.28M | 0.0% | $135.42 | $145.63 | — | Depository Receipt | 25243Q205 |
| — | CONTINENTAL RESOURCES INC COM | 309,320 | $18.23M | 0.0% | $58.95 | $49.59 | — | Common Stock | 212015101 |
| PCAR | PACCAR INC COM | 274,311 | $18.15M | 0.0% | $66.17 * | $30.52 | +14.0% | Common Stock | 693718108 |
| INCY | INCYTE CORP COM | 217,471 | $18.12M | 0.0% | $83.33 * | $90.45 | -0.3% | Common Stock | 45337C102 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 777,400 | $18.1M | 0.0% | $23.28 * | $24.93 | 0.0% | Common Stock | 87724P106 |
| WCC | WESCO INTL INC COM | 291,600 | $18.09M | 0.0% | $62.05 | $58.58 | +6.9% | Common Stock | 95082P105 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 123,044 | $18.08M | 0.0% | $146.97 * | $42.52 | +7.6% | Common Stock | 679580100 |
| TTC | TORO CO COM | 289,200 | $18.06M | 0.0% | $62.45 * | $65.71 | -3.0% | Common Stock | 891092108 |
| — | FOOT LOCKER INC COM | 395,110 | $17.99M | 0.0% | $45.54 | $58.98 | — | Common Stock | 344849104 |
| — | MERITOR INC COM | 873,900 | $17.97M | 0.0% | $20.56 | $20.56 | — | Common Stock | 59001K100 |
| FMC | F M C CORP COM NEW | 234,570 | $17.96M | 0.0% | $76.57 * | $49.01 | +23.8% | Common Stock | 302491303 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 1,125,231 | $17.96M | 0.0% | $15.96 | $18.67 | — | Depository Receipt | 40049J206 |
| — | REVANCE THERAPEUTICS INC COM | 582,900 | $17.95M | 0.0% | $30.80 | $29.76 | — | Common Stock | 761330109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 68,040 | $17.91M | 0.0% | $263.15 | $263.15 | — | Public Fund | 78462F103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 87,710 | $17.76M | 0.0% | $202.50 | $181.64 | — | Common Stock | 339041105 |
| MASI | MASIMO CORP COM | 200,600 | $17.64M | 0.0% | $87.95 | $87.17 | 0.0% | Common Stock | 574795100 |
| — | LIBERTY PPTY TR SH BEN INT | 443,900 | $17.64M | 0.0% | $39.73 | $40.77 | — | Common Stock | 531172104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 208,400 | $17.44M | 0.0% | $83.70 | $72.44 | — | Common Stock | 848574109 |
| BP | BP PLC SPONSORED ADR | 425,850 | $17.26M | 0.0% | $40.54 | $41.52 | — | Depository Receipt | 055622104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 442,000 | $17.11M | 0.0% | $38.72 * | $33.27 | +0.9% | Common Stock | 099502106 |
| PNW | PINNACLE WEST CAP CORP COM | 214,159 | $17.09M | 0.0% | $79.80 * | $61.93 | -8.1% | Common Stock | 723484101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 91,300 | $17.09M | 0.0% | $187.17 | $188.96 | 0.0% | Common Stock | 879360105 |
| — | SANDERSON FARMS INC COM | 143,200 | $17.04M | 0.0% | $119.02 | $132.63 | — | Common Stock | 800013104 |
| SCI | SERVICE CORP INTL COM | 451,300 | $17.03M | 0.0% | $37.74 | $35.99 | +6.7% | Common Stock | 817565104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 124,402 | $17.03M | 0.0% | $136.91 * | $118.13 | -0.1% | Common Stock | 459506101 |
| URBN | URBAN OUTFITTERS INC COM | 459,462 | $16.98M | 0.0% | $36.96 * | $31.54 | +11.2% | Common Stock | 917047102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 214,543 | $16.9M | 0.0% | $78.76 | $64.37 | +24.1% | Common Stock | 43300A203 |
| — | DYNEGY INC NEW DEL COM | 1,248,000 | $16.87M | 0.0% | $13.52 | $13.52 | — | Common Stock | 26817R108 |
| BIO | BIO RAD LABS INC CL A | 67,300 | $16.83M | 0.0% | $250.07 | $251.54 | +1.2% | Common Stock | 090572207 |
| CNX | CNX RESOURCES CORPORATION COM | 1,089,259 | $16.81M | 0.0% | $15.43 * | $13.81 | +8.1% | Common Stock | 12653C108 |
| — | NUANCE COMMUNICATIONS INC COM | 1,059,686 | $16.69M | 0.0% | $15.75 | $16.74 | — | Common Stock | 67020Y100 |
| MYGN | MYRIAD GENETICS INC COM | 559,500 | $16.53M | 0.0% | $29.55 * | $32.36 | +4.6% | Common Stock | 62855J104 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 473,045 | $16.53M | 0.0% | $34.94 | $34.94 | — | Public Fund | 46429B408 |
| — | BARRICK GOLD CORP COM | 1,326,080 | $16.51M | 0.0% | $12.45 | $12.45 | — | Common Stock | 067901108 |
| — | SKECHERS U S A INC CL A | 423,600 | $16.47M | 0.0% | $38.89 | $35.97 | — | Common Stock | 830566105 |
| — | OWENS ILL INC COM NEW | 752,598 | $16.3M | 0.0% | $21.66 | $22.02 | — | Common Stock | 690768403 |
| WWD | WOODWARD INC COM | 227,400 | $16.3M | 0.0% | $71.66 | $71.56 | 0.0% | Common Stock | 980745103 |
| KSS | KOHLS CORP COM | 248,619 | $16.29M | 0.0% | $65.51 * | $51.65 | +22.9% | Common Stock | 500255104 |
| GRMN | GARMIN LTD SHS | 274,584 | $16.18M | 0.0% | $58.93 * | $48.14 | +5.1% | Common Stock | H2906T109 |
| GGG | GRACO INC COM | 351,600 | $16.07M | 0.0% | $45.72 * | $41.27 | 0.0% | Common Stock | 384109104 |
| — | TABLEAU SOFTWARE INC CL A | 198,500 | $16.04M | 0.0% | $80.82 | $62.29 | — | Common Stock | 87336U105 |
| — | TURQUOISE HILL RES LTD COM | 5,210,657 | $15.92M | 0.0% | $3.06 | $3.85 | — | Common Stock | 900435108 |
| UGI | UGI CORP NEW COM | 355,708 | $15.8M | 0.0% | $44.42 | $35.43 | +26.5% | Common Stock | 902681105 |
| IP | INTL PAPER CO COM | 294,488 | $15.73M | 0.0% | $53.43 * | $35.19 | +11.4% | Common Stock | 460146103 |
| XEL | XCEL ENERGY INC COM | 345,254 | $15.7M | 0.0% | $45.48 * | $38.45 | -9.1% | Common Stock | 98389B100 |
| COR | AMERISOURCEBERGEN CORP COM | 181,876 | $15.68M | 0.0% | $86.21 * | $73.86 | +0.1% | Common Stock | 03073E105 |
| — | CDK GLOBAL INC COM | 247,324 | $15.67M | 0.0% | $63.34 | $57.93 | — | Common Stock | 12508E101 |
| CIEN | CIENA CORP COM NEW | 603,400 | $15.63M | 0.0% | $25.90 * | $21.55 | +9.2% | Common Stock | 171779309 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 277,500 | $15.62M | 0.0% | $56.30 | $54.66 | +3.2% | Common Stock | 04247X102 |
| BWXT | BWX TECHNOLOGIES INC COM | 245,400 | $15.59M | 0.0% | $63.53 * | $39.90 | +44.0% | Common Stock | 05605H100 |
| CF | CF INDS HLDGS INC COM | 412,714 | $15.57M | 0.0% | $37.73 * | $30.13 | +10.9% | Common Stock | 125269100 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 213,600 | $15.56M | 0.0% | $72.85 | $61.03 | — | Common Stock | M51363113 |
| PSX | PHILLIPS 66 COM | 161,110 | $15.45M | 0.0% | $95.92 * | $68.89 | +3.7% | Common Stock | 718546104 |
| GNRC | GENERAC HLDGS INC COM | 334,700 | $15.37M | 0.0% | $45.91 * | $46.19 | +2.9% | Common Stock | 368736104 |
| WEC | WEC ENERGY GROUP INC COM | 243,826 | $15.29M | 0.0% | $62.70 * | $44.01 | +9.6% | Common Stock | 92939U106 |
| — | CAESARS ENTMT CORP COM | 1,343,500 | $15.11M | 0.0% | $11.25 | $11.25 | — | Common Stock | 127686103 |
| CCK | CROWN HOLDINGS INC COM | 297,691 | $15.11M | 0.0% | $50.75 | $55.05 | -7.9% | Common Stock | 228368106 |
| — | LEUCADIA NATL CORP COM | 660,348 | $15.01M | 0.0% | $22.73 | $23.49 | — | Common Stock | 527288104 |
| — | GOLDCORP INC NEW COM | 1,079,203 | $14.89M | 0.0% | $13.80 | $13.49 | — | Common Stock | 380956409 |
| — | CA INC COM | 438,610 | $14.87M | 0.0% | $33.90 | $32.65 | — | Common Stock | 12673P105 |
| — | SYNOVUS FINL CORP COM NEW | 297,700 | $14.87M | 0.0% | $49.94 | $47.69 | — | Common Stock | 87161C501 |
| — | BED BATH & BEYOND INC COM | 708,181 | $14.87M | 0.0% | $20.99 | $35.17 | — | Common Stock | 075896100 |
| NWL | NEWELL BRANDS INC COM | 583,038 | $14.86M | 0.0% | $25.48 * | $19.61 | -0.0% | Common Stock | 651229106 |
| PVH | PVH CORP COM | 98,100 | $14.86M | 0.0% | $151.43 * | $115.53 | +24.8% | Common Stock | 693656100 |
| BLMN | BLOOMIN BRANDS INC COM | 610,700 | $14.83M | 0.0% | $24.28 * | $16.30 | +11.9% | Common Stock | 094235108 |
| CSGP | COSTAR GROUP INC COM | 40,277 | $14.61M | 0.0% | $362.69 * | $29.59 | +16.5% | Common Stock | 22160N109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 253,594 | $14.51M | 0.0% | $57.21 * | $29.23 | +6.8% | Common Stock | 61174X109 |
| LIVN | LIVANOVA PLC SHS | 163,200 | $14.44M | 0.0% | $88.50 * | $85.17 | 0.0% | Common Stock | G5509L101 |
| STLD | STEEL DYNAMICS INC COM | 325,261 | $14.38M | 0.0% | $44.22 * | $20.06 | +94.5% | Common Stock | 858119100 |
| L | LOEWS CORP COM | 289,222 | $14.38M | 0.0% | $49.73 | $42.66 | +14.5% | Common Stock | 540424108 |
| ICLR | ICON PLC SHS | 121,140 | $14.31M | 0.0% | $118.14 * | $89.02 | +28.8% | Common Stock | G4705A100 |
| — | CORELOGIC INC COM | 315,771 | $14.28M | 0.0% | $45.23 | $45.91 | — | Common Stock | 21871D103 |
| SEE | SEALED AIR CORP NEW COM | 330,001 | $14.12M | 0.0% | $42.79 * | $39.83 | -1.6% | Common Stock | 81211K100 |
| NI | NISOURCE INC COM | 588,806 | $14.08M | 0.0% | $23.91 * | $17.82 | +2.7% | Common Stock | 65473P105 |
| PENN | PENN NATL GAMING INC COM | 533,900 | $14.02M | 0.0% | $26.26 * | $28.89 | 0.0% | Common Stock | 707569109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 119,607 | $14.01M | 0.0% | $117.15 * | $84.29 | +32.0% | Common Stock | 445658107 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 335,331 | $13.97M | 0.0% | $41.66 * | $30.12 | +4.3% | Common Stock | G25839104 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 274,600 | $13.96M | 0.0% | $50.85 | $49.87 | — | Common Stock | 81761R109 |
| — | CRANE CO COM | 150,000 | $13.91M | 0.0% | $92.74 | $92.74 | — | Common Stock | 224399105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 202,000 | $13.88M | 0.0% | $68.73 * | $59.68 | +1.2% | Common Stock | 363576109 |
| LNWO | SCIENTIFIC GAMES CORP COM | 333,600 | $13.88M | 0.0% | $41.60 * | $36.77 | +27.3% | Common Stock | 80874P109 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 43,901 | $13.66M | 0.0% | $311.22 * | $329.72 | +6.6% | Common Stock | 16119P108 |
| HSY | HERSHEY CO COM | 137,769 | $13.63M | 0.0% | $98.96 * | $83.86 | +2.1% | Common Stock | 427866108 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 116,917 | $13.57M | 0.0% | $116.11 | $135.92 | — | REIT | 313747206 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 680,800 | $13.57M | 0.0% | $19.93 * | $12.79 | +19.3% | Common Stock | 02553E106 |
| VMC | VULCAN MATLS CO COM | 118,733 | $13.56M | 0.0% | $114.17 * | $97.81 | +20.1% | Common Stock | 929160109 |
| — | QEP RES INC COM | 1,384,100 | $13.55M | 0.0% | $9.79 | $11.79 | — | Common Stock | 74733V100 |
| — | DISCOVER FINL SVCS COM | 186,024 | $13.38M | 0.0% | $71.93 | $63.88 | — | Common Stock | 254709108 |
| PH | PARKER HANNIFIN CORP COM | 78,210 | $13.38M | 0.0% | $171.03 | $111.82 | +50.3% | Common Stock | 701094104 |
| CAE | CAE INC COM | 718,231 | $13.36M | 0.0% | $18.60 * | $15.08 | +18.5% | Common Stock | 124765108 |
| EHC | ENCOMPASS HEALTH CORP COM ADDED | 233,300 | $13.34M | 0.0% | $57.17 * | $38.63 | 0.0% | Common Stock | 29261A100 |
| ITT | ITT INC COM | 271,796 | $13.31M | 0.0% | $48.98 * | $52.80 | 0.0% | Common Stock | 45073V108 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 1,119,000 | $13.29M | 0.0% | $11.88 | $11.88 | — | Depository Receipt | 059460303 |
| T | AT&T INC COM | 371,936 | $13.26M | 0.0% | $35.65 * | $14.64 | +8.0% | Common Stock | 00206R102 |
| CDW | CDW CORP COM | 188,100 | $13.22M | 0.0% | $70.31 * | $58.34 | +13.9% | Common Stock | 12514G108 |
| NYT | NEW YORK TIMES CO CL A | 548,600 | $13.22M | 0.0% | $24.10 * | $17.29 | +24.0% | Common Stock | 650111107 |
| PRGO | PERRIGO CO PLC SHS | 158,610 | $13.22M | 0.0% | $83.34 * | $93.65 | -6.8% | Common Stock | G97822103 |
| GNTX | GENTEX CORP COM | 573,600 | $13.2M | 0.0% | $23.02 | $22.05 | +3.2% | Common Stock | 371901109 |
| VIAV | VIAVI SOLUTIONS INC COM | 1,353,500 | $13.16M | 0.0% | $9.72 * | $7.97 | +19.4% | Common Stock | 925550105 |
| AEM | AGNICO EAGLE MINES LTD COM | 312,716 | $13.15M | 0.0% | $42.04 * | $37.04 | -0.5% | Common Stock | 008474108 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 53,010 | $13.03M | 0.0% | $245.80 * | $158.46 | +2.1% | Common Stock | 55825T103 |
| AES | AES CORP COM | 1,144,089 | $13.01M | 0.0% | $11.37 * | $8.32 | -1.5% | Common Stock | 00130H105 |
| TJX | TJX COS INC NEW COM | 158,920 | $12.96M | 0.0% | $81.56 * | $35.09 | +1.1% | Common Stock | 872540109 |
| — | MAXIM INTEGRATED PRODS INC COM | 213,609 | $12.86M | 0.0% | $60.22 | $43.60 | — | Common Stock | 57772K101 |
| — | ANSYS INC COM | 81,810 | $12.82M | 0.0% | $156.69 | $120.81 | — | Common Stock | 03662Q105 |
| IPGP | IPG PHOTONICS CORP COM | 54,900 | $12.81M | 0.0% | $233.39 * | $176.23 | +40.0% | Common Stock | 44980X109 |
| PAYX | PAYCHEX INC COM | 207,610 | $12.79M | 0.0% | $61.59 * | $48.01 | +9.1% | Common Stock | 704326107 |
| AVA | AVISTA CORP COM | 249,000 | $12.76M | 0.0% | $51.25 * | $36.12 | 0.0% | Common Stock | 05379B107 |
| NWSA | NEWS CORP NEW CL A | 798,439 | $12.62M | 0.0% | $15.80 * | $12.37 | +21.6% | Common Stock | 65249B109 |
| XPO | XPO LOGISTICS INC COM | 123,700 | $12.59M | 0.0% | $101.81 * | $13.86 | +140.6% | Common Stock | 983793100 |
| EPC | EDGEWELL PERS CARE CO COM | 257,310 | $12.56M | 0.0% | $48.82 | $53.35 | -7.9% | Common Stock | 28035Q102 |
| BURL | BURLINGTON STORES INC COM | 94,200 | $12.54M | 0.0% | $133.15 * | $92.26 | +33.9% | Common Stock | 122017106 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 507,100 | $12.48M | 0.0% | $24.61 * | $26.47 | +1.4% | Common Stock | 72147K108 |
| CNK | CINEMARK HOLDINGS INC COM | 331,200 | $12.48M | 0.0% | $37.67 * | $34.51 | 0.0% | Common Stock | 17243V102 |
| — | SCANA CORP NEW COM | 332,238 | $12.48M | 0.0% | $37.55 | $61.95 | — | Common Stock | 80589M102 |
| — | VIACOM INC NEW CL B | 401,237 | $12.46M | 0.0% | $31.06 | $36.94 | — | Common Stock | 92553P201 |
| — | TORCHMARK CORP COM | 148,061 | $12.46M | 0.0% | $84.17 | $73.97 | — | Common Stock | 891027104 |
| — | HRG GROUP INC COM | 754,900 | $12.45M | 0.0% | $16.49 | $16.49 | — | Common Stock | 40434J100 |
| — | SEATTLE GENETICS INC COM | 237,700 | $12.44M | 0.0% | $52.34 | $54.74 | — | Common Stock | 812578102 |
| EMR | EMERSON ELEC CO COM | 182,110 | $12.44M | 0.0% | $68.30 * | $49.56 | +19.0% | Common Stock | 291011104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 465,200 | $12.44M | 0.0% | $26.73 * | $16.79 | +3.1% | Common Stock | G4863A108 |
| SJM | SMUCKER J M CO COM NEW | 100,224 | $12.43M | 0.0% | $124.01 * | $96.41 | +0.7% | Common Stock | 832696405 |
| CWH | CAMPING WORLD HLDGS INC CL A | 385,000 | $12.42M | 0.0% | $32.25 * | $27.14 | 0.0% | Common Stock | 13462K109 |
| CVE | CENOVUS ENERGY INC COM | 1,444,419 | $12.29M | 0.0% | $8.51 * | $10.61 | -28.2% | Common Stock | 15135U109 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 300,238 | $12.27M | 0.0% | $40.85 | $40.09 | — | Common Stock | 531229607 |
| FIS | FIDELITY NATL INFORMATION SV COM | 127,010 | $12.23M | 0.0% | $96.30 * | $75.37 | +12.7% | Common Stock | 31620M106 |
| ROST | ROSS STORES INC COM | 156,554 | $12.21M | 0.0% | $77.98 * | $59.57 | +23.1% | Common Stock | 778296103 |
| MSM | MSC INDL DIRECT INC CL A | 133,000 | $12.2M | 0.0% | $91.71 | $82.00 | +12.6% | Common Stock | 553530106 |
| GLW | CORNING INC COM | 437,133 | $12.19M | 0.0% | $27.88 * | $18.86 | +31.6% | Common Stock | 219350105 |
| AEIS | ADVANCED ENERGY INDS COM | 190,000 | $12.14M | 0.0% | $63.90 * | $67.77 | 0.0% | Common Stock | 007973100 |
| MAN | MANPOWERGROUP INC COM | 105,200 | $12.11M | 0.0% | $115.10 * | $82.26 | +50.2% | Common Stock | 56418H100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 48,150 | $12.09M | 0.0% | $251.13 * | $210.49 | +22.0% | Common Stock | 016255101 |
| ALK | ALASKA AIR GROUP INC COM | 193,610 | $12M | 0.0% | $61.96 * | $74.91 | -15.3% | Common Stock | 011659109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 643,100 | $11.96M | 0.0% | $18.60 * | $17.11 | 0.0% | Common Stock | 928298108 |
| IONS | IONIS PHARMACEUTICALS INC COM | 269,300 | $11.87M | 0.0% | $44.08 * | $47.26 | +7.5% | Common Stock | 462222100 |
| — | ANDEAVOR COM | 117,310 | $11.8M | 0.0% | $100.56 | $105.17 | — | Common Stock | 03349M105 |
| DK | DELEK US HLDGS INC NEW COM | 288,000 | $11.72M | 0.0% | $40.70 * | $27.75 | 0.0% | Common Stock | 24665A103 |
| DOX | AMDOCS LTD SHS | 175,610 | $11.72M | 0.0% | $66.72 * | $53.21 | +7.8% | Common Stock | G02602103 |
| RIG | TRANSOCEAN LTD REG SHS | 1,153,794 | $11.42M | 0.0% | $9.90 * | $10.37 | -0.8% | Common Stock | H8817H100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 375,349 | $11.42M | 0.0% | $30.43 | $32.74 | — | Common Stock | G5480U120 |
| PBF | PBF ENERGY INC CL A | 336,122 | $11.39M | 0.0% | $33.90 * | $31.81 | +1.5% | Common Stock | 69318G106 |
| DKS | DICKS SPORTING GOODS INC COM | 324,200 | $11.36M | 0.0% | $35.05 * | $26.02 | -1.4% | Common Stock | 253393102 |
| VEEV | VEEVA SYS INC CL A COM | 155,200 | $11.33M | 0.0% | $73.02 * | $41.63 | +55.3% | Common Stock | 922475108 |
| JBLU | JETBLUE AIRWAYS CORP COM | 556,800 | $11.31M | 0.0% | $20.32 * | $21.06 | +1.0% | Common Stock | 477143101 |
| ALKS | ALKERMES PLC SHS | 193,863 | $11.24M | 0.0% | $57.96 | $55.66 | +5.1% | Common Stock | G01767105 |
| CHE | CHEMED CORP NEW COM | 41,100 | $11.21M | 0.0% | $272.87 * | $258.08 | 0.0% | Common Stock | 16359R103 |
| CVLT | COMMVAULT SYSTEMS INC COM | 194,000 | $11.1M | 0.0% | $57.20 * | $52.17 | +3.3% | Common Stock | 204166102 |
| OLN | OLIN CORP COM PAR $1 | 364,217 | $11.07M | 0.0% | $30.39 * | $20.87 | +30.7% | Common Stock | 680665205 |
| — | VERINT SYS INC COM | 258,700 | $11.02M | 0.0% | $42.60 | $41.68 | — | Common Stock | 92343X100 |
| TGT | TARGET CORP COM | 158,581 | $11.01M | 0.0% | $69.43 * | $47.83 | +22.2% | Common Stock | 87612E106 |
| — | TRANSCANADA CORP COM | 266,152 | $11M | 0.0% | $41.33 | $43.98 | — | Common Stock | 89353D107 |
| FOSL | FOSSIL GROUP INC COM | 863,796 | $10.97M | 0.0% | $12.70 * | $13.46 | -17.9% | Common Stock | 34988V106 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 532,558 | $10.93M | 0.0% | $20.52 | $20.45 | — | Common Stock | N31738102 |
| DG | DOLLAR GEN CORP NEW COM | 116,756 | $10.92M | 0.0% | $93.55 * | $83.10 | +4.4% | Common Stock | 256677105 |
| XYL | XYLEM INC COM | 142,010 | $10.92M | 0.0% | $76.92 * | $36.89 | +82.4% | Common Stock | 98419M100 |
| SABR | SABRE CORP COM | 500,000 | $10.72M | 0.0% | $21.45 | $21.42 | 0.0% | Common Stock | 78573M104 |
| — | YAMANA GOLD INC COM | 3,869,647 | $10.68M | 0.0% | $2.76 | $3.52 | — | Common Stock | 98462Y100 |
| MUSA | MURPHY USA INC COM | 146,300 | $10.65M | 0.0% | $72.80 * | $74.32 | +2.1% | Common Stock | 626755102 |
| — | ANNALY CAP MGMT INC COM | 1,017,433 | $10.61M | 0.0% | $10.43 | $11.88 | — | REIT | 035710409 |
| — | STARS GROUP INC COM | 383,400 | $10.57M | 0.0% | $27.58 | $20.39 | — | Common Stock | 85570W100 |
| MUR | MURPHY OIL CORP COM | 408,800 | $10.56M | 0.0% | $25.84 * | $19.56 | +11.0% | Common Stock | 626717102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 394,359 | $10.48M | 0.0% | $26.58 * | $32.06 | -3.5% | Common Stock | 382550101 |
| FTNT | FORTINET INC COM | 194,600 | $10.43M | 0.0% | $53.58 * | $8.40 | +16.0% | Common Stock | 34959E109 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 462,200 | $10.39M | 0.0% | $22.47 * | $21.84 | +26.8% | Common Stock | 004225108 |
| VET | VERMILION ENERGY INC COM | 320,722 | $10.33M | 0.0% | $32.22 * | $38.29 | -9.1% | Common Stock | 923725105 |
| ADSK | AUTODESK INC COM | 80,910 | $10.16M | 0.0% | $125.58 * | $72.99 | +63.1% | Common Stock | 052769106 |
| TAP | MOLSON COORS BREWING CO CL B | 134,118 | $10.1M | 0.0% | $75.33 * | $70.74 | -8.3% | Common Stock | 60871R209 |
| — | ENERGEN CORP COM | 160,400 | $10.08M | 0.0% | $62.86 | $51.22 | — | Common Stock | 29265N108 |
| GMED | GLOBUS MED INC CL A | 202,300 | $10.08M | 0.0% | $49.82 * | $47.00 | 0.0% | Common Stock | 379577208 |
| — | INFINITY PPTY & CAS CORP COM | 85,000 | $10.06M | 0.0% | $118.40 | $118.40 | — | Common Stock | 45665Q103 |
| — | TENNECO INC COM | 183,300 | $10.06M | 0.0% | $54.87 | $55.40 | — | Common Stock | 880349105 |
| LEA | LEAR CORP COM NEW | 53,800 | $10.01M | 0.0% | $186.10 * | $105.97 | +51.6% | Common Stock | 521865204 |
| — | SOTHEBYS COM | 194,740 | $9.992M | 0.0% | $51.31 | $36.81 | — | Common Stock | 835898107 |
| KGC | KINROSS GOLD CORP COM NO PAR | 2,530,145 | $9.989M | 0.0% | $3.95 | $4.10 | -2.7% | Common Stock | 496902404 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 84,322 | $9.985M | 0.0% | $118.42 * | $104.34 | +9.9% | Common Stock | 913903100 |
| — | TRIBUNE MEDIA CO CL A | 245,000 | $9.925M | 0.0% | $40.51 | $40.51 | — | Common Stock | 896047503 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 146,600 | $9.895M | 0.0% | $67.50 * | $63.93 | +8.0% | Common Stock | 043436104 |
| EME | EMCOR GROUP INC COM | 125,800 | $9.804M | 0.0% | $77.93 | $76.91 | 0.0% | Common Stock | 29084Q100 |
| MOS | MOSAIC CO NEW COM | 403,133 | $9.788M | 0.0% | $24.28 * | $23.13 | +0.0% | Common Stock | 61945C103 |
| — | SYMANTEC CORP COM | 378,110 | $9.774M | 0.0% | $25.85 | $24.63 | — | Common Stock | 871503108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 150,010 | $9.745M | 0.0% | $64.96 * | $53.19 | +8.0% | Common Stock | 674599105 |
| — | BHP BILLITON PLC SPONSORED ADR | 245,000 | $9.734M | 0.0% | $39.73 | $40.30 | — | Depository Receipt | 05545E209 |
| — | ATHENAHEALTH INC COM | 67,100 | $9.597M | 0.0% | $143.03 | $119.84 | — | Common Stock | 04685W103 |
| BEN | FRANKLIN RES INC COM | 276,482 | $9.588M | 0.0% | $34.68 * | $27.55 | -5.0% | Common Stock | 354613101 |
| — | POLYONE CORP COM | 225,400 | $9.584M | 0.0% | $42.52 | $37.40 | — | Common Stock | 73179P106 |
| ES | EVERSOURCE ENERGY COM | 162,422 | $9.57M | 0.0% | $58.92 * | $41.90 | +7.1% | Common Stock | 30040W108 |
| MAS | MASCO CORP COM | 236,163 | $9.55M | 0.0% | $40.44 * | $27.49 | +38.0% | Common Stock | 574599106 |
| — | NEW YORK CMNTY BANCORP INC COM | 729,949 | $9.511M | 0.0% | $13.03 | $14.22 | — | Common Stock | 649445103 |
| DCI | DONALDSON INC COM | 208,000 | $9.37M | 0.0% | $45.05 * | $39.54 | +6.8% | Common Stock | 257651109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 85,000 | $9.345M | 0.0% | $109.94 | $109.94 | — | Depository Receipt | 03524A108 |
| BALL | BALL CORP COM | 235,019 | $9.333M | 0.0% | $39.71 * | $34.86 | +2.8% | Common Stock | 058498106 |
| FSLR | FIRST SOLAR INC COM | 130,600 | $9.27M | 0.0% | $70.98 * | $42.52 | +60.1% | Common Stock | 336433107 |
| — | TRUECAR INC COM | 975,200 | $9.225M | 0.0% | $9.46 | $10.23 | — | Common Stock | 89785L107 |
| LULU | LULULEMON ATHLETICA INC COM | 103,510 | $9.225M | 0.0% | $89.12 * | $71.13 | +12.5% | Common Stock | 550021109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 187,551 | $9.218M | 0.0% | $49.15 | $50.59 | — | Depository Receipt | 833635105 |
| BRO | BROWN & BROWN INC COM | 360,000 | $9.158M | 0.0% | $25.44 * | $24.42 | +0.7% | Common Stock | 115236101 |
| BXP | BOSTON PROPERTIES INC COM | 74,295 | $9.155M | 0.0% | $123.22 * | $87.07 | -2.2% | REIT | 101121101 |
| — | ARCONIC INC COM | 395,410 | $9.11M | 0.0% | $23.04 | $26.50 | — | Common Stock | 03965L100 |
| — | ORBOTECH LTD ORD | 146,200 | $9.091M | 0.0% | $62.18 | $42.21 | — | Common Stock | M75253100 |
| — | NUTRI SYS INC NEW COM | 337,100 | $9.085M | 0.0% | $26.95 | $37.53 | — | Common Stock | 67069D108 |
| BTU | PEABODY ENERGY CORP NEW COM | 246,900 | $9.012M | 0.0% | $36.50 * | $34.66 | 0.0% | Common Stock | 704551100 |
| — | NAVISTAR INTL CORP NEW COM | 256,900 | $8.984M | 0.0% | $34.97 | $35.00 | — | Common Stock | 63934E108 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 375,600 | $8.984M | 0.0% | $23.92 | $27.79 | — | Common Stock | 55003T107 |
| TSLA | TESLA INC COM | 33,571 | $8.934M | 0.0% | $266.12 * | $19.28 | +14.1% | Common Stock | 88160R101 |
| — | APACHE CORP COM | 232,156 | $8.933M | 0.0% | $38.48 | $50.25 | — | Common Stock | 037411105 |
| DAR | DARLING INGREDIENTS INC COM | 515,700 | $8.922M | 0.0% | $17.30 * | $13.81 | +31.6% | Common Stock | 237266101 |
| — | XEROX CORP COM NEW | 308,679 | $8.884M | 0.0% | $28.78 | $28.73 | — | Common Stock | 984121608 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 201,000 | $8.868M | 0.0% | $44.12 | $31.88 | +37.6% | Common Stock | 144285103 |
| LW | LAMB WESTON HLDGS INC COM | 152,210 | $8.862M | 0.0% | $58.22 * | $46.36 | +8.7% | Common Stock | 513272104 |
| FICO | FAIR ISAAC CORP COM | 52,000 | $8.807M | 0.0% | $169.37 | $167.00 | 0.0% | Common Stock | 303250104 |
| — | ADTRAN INC COM | 563,100 | $8.756M | 0.0% | $15.55 | $23.55 | — | Common Stock | 00738A106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 167,510 | $8.747M | 0.0% | $52.22 * | $32.14 | +49.8% | Common Stock | 808513105 |
| — | COTT CORP QUE COM | 589,310 | $8.668M | 0.0% | $14.71 | $13.82 | — | Common Stock | 22163N106 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 319,778 | $8.607M | 0.0% | $26.92 * | $26.73 | +19.1% | Common Stock | M87915274 |
| MDU | MDU RES GROUP INC COM | 303,810 | $8.555M | 0.0% | $28.16 * | $7.91 | +1.5% | Common Stock | 552690109 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 431,000 | $8.521M | 0.0% | $19.77 | $19.77 | — | Unit | 30224P200 |
| — | PINNACLE ENTMT INC NEW COM | 280,000 | $8.442M | 0.0% | $30.15 | $30.15 | — | Common Stock | 72348Y105 |
| — | LA QUINTA HLDGS INC COM | 446,200 | $8.438M | 0.0% | $18.91 | $18.91 | — | Common Stock | 50420D108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 33,827 | $8.368M | 0.0% | $247.38 * | $14.94 | +13.2% | Common Stock | 67103H107 |
| — | CHICOS FAS INC COM | 922,984 | $8.344M | 0.0% | $9.04 | $10.97 | — | Common Stock | 168615102 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 249,000 | $8.334M | 0.0% | $33.47 | $33.47 | — | REIT | 36467J108 |
| SYNA | SYNAPTICS INC COM | 181,400 | $8.295M | 0.0% | $45.73 | $49.30 | -8.0% | Common Stock | 87157D109 |
| RMD | RESMED INC COM | 84,217 | $8.293M | 0.0% | $98.47 * | $87.17 | +0.5% | Common Stock | 761152107 |
| HUBB | HUBBELL INC COM | 67,900 | $8.269M | 0.0% | $121.78 * | $95.78 | +16.9% | Common Stock | 443510607 |
| IEX | IDEX CORP COM | 57,790 | $8.236M | 0.0% | $142.52 * | $121.27 | +4.6% | Common Stock | 45167R104 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 71,800 | $8.192M | 0.0% | $114.09 * | $98.36 | +11.5% | Common Stock | 12503M108 |
| — | DSW INC CL A | 364,400 | $8.184M | 0.0% | $22.46 | $21.94 | — | Common Stock | 23334L102 |
| CAR | AVIS BUDGET GROUP COM | 174,400 | $8.169M | 0.0% | $46.84 * | $32.32 | +32.4% | Common Stock | 053774105 |
| GME | GAMESTOP CORP NEW CL A | 644,500 | $8.134M | 0.0% | $12.62 * | $4.64 | -22.7% | Common Stock | 36467W109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 39,096 | $8.105M | 0.0% | $207.31 | $178.15 | +14.7% | Common Stock | 573284106 |
| — | FIRSTSERVICE CORP NEW SUB VTG SH | 110,492 | $8.091M | 0.0% | $73.23 | $65.21 | — | Common Stock | 33767E103 |
| — | SONIC CORP COM | 319,540 | $8.062M | 0.0% | $25.23 | $25.08 | — | Common Stock | 835451105 |
| — | ILG INC COM | 255,700 | $7.955M | 0.0% | $31.11 | $31.11 | — | Common Stock | 44967H101 |
| WING | WINGSTOP INC COM | 168,200 | $7.944M | 0.0% | $47.23 * | $45.92 | 0.0% | Common Stock | 974155103 |
| CGNX | COGNEX CORP COM | 152,700 | $7.939M | 0.0% | $51.99 * | $53.41 | +3.3% | Common Stock | 192422103 |
| — | SOUTHWESTERN ENERGY CO COM | 1,831,210 | $7.929M | 0.0% | $4.33 | $5.65 | — | Common Stock | 845467109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 70,192 | $7.887M | 0.0% | $112.36 * | $131.79 | -3.6% | Common Stock | 91307C102 |
| CROX | CROCS INC COM | 483,600 | $7.859M | 0.0% | $16.25 * | $10.35 | +34.0% | Common Stock | 227046109 |
| TROW | PRICE T ROWE GROUP INC COM | 72,573 | $7.836M | 0.0% | $107.97 * | $82.37 | +0.0% | Common Stock | 74144T108 |
| — | STAMPS COM INC COM NEW | 38,800 | $7.801M | 0.0% | $201.06 | $201.06 | — | Common Stock | 852857200 |
| HRB | BLOCK H & R INC COM | 305,629 | $7.766M | 0.0% | $25.41 * | $20.07 | -3.6% | Common Stock | 093671105 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 500,010 | $7.695M | 0.0% | $15.39 | $10.65 | — | Depository Receipt | 51817R106 |
| CASY | CASEYS GEN STORES INC COM | 69,700 | $7.651M | 0.0% | $109.77 | $107.91 | +1.4% | Common Stock | 147528103 |
| SIG | SIGNET JEWELERS LIMITED SHS | 196,810 | $7.581M | 0.0% | $38.52 * | $74.73 | -43.8% | Common Stock | G81276100 |
| BCO | BRINKS CO COM | 105,800 | $7.549M | 0.0% | $71.35 | $70.51 | 0.0% | Common Stock | 109696104 |
| CVSA | ADTALEM GLOBAL ED INC COM | 158,680 | $7.545M | 0.0% | $47.55 | $46.77 | 0.0% | Common Stock | 00737L103 |
| — | ATHENE HLDG LTD CL A | 157,700 | $7.54M | 0.0% | $47.81 | $51.48 | — | Common Stock | G0684D107 |
| — | ISRAEL CHEMICALS LTD SHS | 1,788,370 | $7.539M | 0.0% | $4.22 | $6.08 | — | Common Stock | M5920A109 |
| — | ARRAY BIOPHARMA INC COM | 461,600 | $7.533M | 0.0% | $16.32 | $14.93 | — | Common Stock | 04269X105 |
| G | GENPACT LIMITED SHS | 234,500 | $7.502M | 0.0% | $31.99 * | $29.65 | 0.0% | Common Stock | G3922B107 |
| AAP | ADVANCE AUTO PARTS INC COM | 63,271 | $7.501M | 0.0% | $118.55 * | $97.05 | +3.5% | Common Stock | 00751Y106 |
| BIGGQ | BIG LOTS INC COM | 171,899 | $7.483M | 0.0% | $43.53 | $41.07 | +7.2% | Common Stock | 089302103 |
| — | BGC PARTNERS INC CL A | 554,000 | $7.451M | 0.0% | $13.45 | $13.45 | — | Common Stock | 05541T101 |
| HWC | HANCOCK HLDG CO COM | 143,400 | $7.414M | 0.0% | $51.70 * | $49.64 | +7.6% | Common Stock | 410120109 |
| — | TAILORED BRANDS INC COM | 295,300 | $7.4M | 0.0% | $25.06 | $20.39 | — | Common Stock | 87403A107 |
| RRC | RANGE RES CORP COM | 508,418 | $7.392M | 0.0% | $14.54 * | $24.80 | -39.7% | Common Stock | 75281A109 |
| ZD | J2 GLOBAL INC COM | 93,400 | $7.371M | 0.0% | $78.92 * | $67.67 | 0.0% | Common Stock | 48123V102 |
| DTE | DTE ENERGY CO COM | 70,310 | $7.34M | 0.0% | $104.39 * | $66.72 | +0.8% | Common Stock | 233331107 |
| PODD | INSULET CORP COM | 84,500 | $7.324M | 0.0% | $86.67 * | $65.63 | +18.4% | Common Stock | 45784P101 |
| CPA | COPA HOLDINGS SA CL A | 56,000 | $7.203M | 0.0% | $128.63 * | $106.41 | 0.0% | Common Stock | P31076105 |
| — | CYBERARK SOFTWARE LTD SHS | 139,800 | $7.133M | 0.0% | $51.02 | $49.92 | — | Common Stock | M2682V108 |
| PPG | PPG INDS INC COM | 63,769 | $7.117M | 0.0% | $111.61 * | $89.26 | +11.5% | Common Stock | 693506107 |
| FLR | FLUOR CORP NEW COM | 124,210 | $7.107M | 0.0% | $57.22 * | $42.83 | +26.6% | Common Stock | 343412102 |
| — | WESTROCK CO COM | 110,736 | $7.106M | 0.0% | $64.17 | $52.97 | — | Common Stock | 96145D105 |
| — | HARRIS CORP DEL COM | 44,018 | $7.099M | 0.0% | $161.27 | $149.38 | — | Common Stock | 413875105 |
| WERN | WERNER ENTERPRISES INC COM | 192,100 | $7.012M | 0.0% | $36.50 * | $38.92 | 0.0% | Common Stock | 950755108 |
| BAP | CREDICORP LTD COM | 30,310 | $6.882M | 0.0% | $227.05 * | $175.36 | +4.4% | Common Stock | G2519Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 96,919 | $6.879M | 0.0% | $70.98 * | $62.26 | +9.4% | Common Stock | 00971T101 |
| AMCX | AMC NETWORKS INC CL A | 132,986 | $6.875M | 0.0% | $51.70 | $57.49 | -9.7% | Common Stock | 00164V103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 54,777 | $6.841M | 0.0% | $124.89 * | $88.47 | +4.9% | REIT | 015271109 |
| — | SHUTTERFLY INC COM | 83,740 | $6.804M | 0.0% | $81.25 | $56.58 | — | Common Stock | 82568P304 |
| WEN | WENDYS CO COM | 386,000 | $6.774M | 0.0% | $17.55 * | $15.23 | +9.0% | Common Stock | 95058W100 |
| PNR | PENTAIR PLC SHS | 98,616 | $6.719M | 0.0% | $68.13 * | $41.02 | +3.2% | Common Stock | G7S00T104 |
| HUBS | HUBSPOT INC COM | 62,000 | $6.715M | 0.0% | $108.31 * | $94.16 | +10.7% | Common Stock | 443573100 |
| — | M D C HLDGS INC COM | 240,009 | $6.701M | 0.0% | $27.92 | $30.27 | — | Common Stock | 552676108 |
| BKD | BROOKDALE SR LIVING INC COM | 998,000 | $6.697M | 0.0% | $6.71 * | $12.37 | -31.7% | Common Stock | 112463104 |
| CLH | CLEAN HARBORS INC COM | 137,000 | $6.687M | 0.0% | $48.81 * | $52.59 | -0.3% | Common Stock | 184496107 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 340,961 | $6.656M | 0.0% | $19.52 | $19.56 | — | Common Stock | 25470F302 |
| — | FINISAR CORP COM NEW | 419,770 | $6.637M | 0.0% | $15.81 | $18.86 | — | Common Stock | 31787A507 |
| — | CRH PLC ADR | 195,000 | $6.634M | 0.0% | $34.02 | $34.02 | — | Depository Receipt | 12626K203 |
| BWA | BORGWARNER INC COM | 131,288 | $6.595M | 0.0% | $50.23 * | $38.25 | +7.3% | Common Stock | 099724106 |
| NSP | INSPERITY INC COM | 94,800 | $6.593M | 0.0% | $69.55 * | $37.62 | +40.8% | Common Stock | 45778Q107 |
| ARCC | ARES CAP CORP COM | 415,010 | $6.586M | 0.0% | $15.87 * | $7.48 | +0.0% | Common Stock | 04010L103 |
| HAS | HASBRO INC COM | 78,049 | $6.58M | 0.0% | $84.31 * | $59.99 | +16.7% | Common Stock | 418056107 |
| ENS | ENERSYS COM | 94,500 | $6.555M | 0.0% | $69.37 * | $69.19 | -4.7% | Common Stock | 29275Y102 |
| ETSY | ETSY INC COM | 232,800 | $6.532M | 0.0% | $28.06 * | $22.47 | 0.0% | Common Stock | 29786A106 |
| ON | ON SEMICONDUCTOR CORP COM | 266,900 | $6.528M | 0.0% | $24.46 | $12.89 | +87.1% | Common Stock | 682189105 |
| — | WGL HLDGS INC COM | 78,000 | $6.525M | 0.0% | $83.65 | $83.65 | — | Common Stock | 92924F106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 79,172 | $6.502M | 0.0% | $82.12 * | $69.97 | +0.5% | Common Stock | 030420103 |
| — | MCDERMOTT INTL INC COM | 1,067,300 | $6.5M | 0.0% | $6.09 | $7.14 | — | Common Stock | 580037109 |
| — | UNITED STATES STL CORP NEW COM | 184,500 | $6.493M | 0.0% | $35.19 | $32.26 | — | Common Stock | 912909108 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 101,700 | $6.48M | 0.0% | $63.72 | $43.83 | — | Common Stock | 948626106 |
| — | ACTIVISION BLIZZARD INC COM | 96,010 | $6.477M | 0.0% | $67.46 | $66.56 | — | Common Stock | 00507V109 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 179,200 | $6.476M | 0.0% | $36.14 | $32.97 | — | Public Fund | 46434G814 |
| PTC | PTC INC COM | 83,000 | $6.475M | 0.0% | $78.01 * | $57.97 | +25.8% | Common Stock | 69370C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 121,900 | $6.386M | 0.0% | $52.39 * | $45.73 | +4.5% | Common Stock | 49338L103 |
| — | VERIFONE SYS INC COM | 414,608 | $6.377M | 0.0% | $15.38 | $17.25 | — | Common Stock | 92342Y109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 418,800 | $6.374M | 0.0% | $15.22 * | $15.97 | +2.9% | Common Stock | 024061103 |
| TGNA | TEGNA INC COM | 559,370 | $6.371M | 0.0% | $11.39 * | $14.22 | -4.0% | Common Stock | 87901J105 |
| HOG | HARLEY DAVIDSON INC COM | 148,010 | $6.347M | 0.0% | $42.88 * | $56.05 | -14.6% | Common Stock | 412822108 |
| ATR | APTARGROUP INC COM | 69,800 | $6.27M | 0.0% | $89.83 * | $79.58 | 0.0% | Common Stock | 038336103 |
| HST | HOST HOTELS & RESORTS INC COM | 334,071 | $6.227M | 0.0% | $18.64 * | $12.61 | +14.8% | REIT | 44107P104 |
| MTH | MERITAGE HOMES CORP COM | 136,312 | $6.168M | 0.0% | $45.25 * | $23.85 | 0.0% | Common Stock | 59001A102 |
| RHI | ROBERT HALF INTL INC COM | 105,458 | $6.105M | 0.0% | $57.89 | $45.75 | +24.9% | Common Stock | 770323103 |
| GCO | GENESCO INC COM | 150,200 | $6.098M | 0.0% | $40.60 * | $54.96 | -32.5% | Common Stock | 371532102 |
| — | DEAN FOODS CO NEW COM NEW | 707,035 | $6.095M | 0.0% | $8.62 | $11.75 | — | Common Stock | 242370203 |
| — | NORBORD INC COM NEW | 166,436 | $6.03M | 0.0% | $36.23 | $21.30 | — | Common Stock | 65548P403 |
| THG | HANOVER INS GROUP INC COM | 51,000 | $6.012M | 0.0% | $117.88 * | $88.48 | 0.0% | Common Stock | 410867105 |
| UPBD | RENT A CTR INC NEW COM | 696,200 | $6.008M | 0.0% | $8.63 * | $13.19 | -27.2% | Common Stock | 76009N100 |
| CRI | CARTER INC COM | 57,700 | $6.007M | 0.0% | $104.11 * | $91.85 | +0.3% | Common Stock | 146229109 |
| LSTR | LANDSTAR SYS INC COM | 54,400 | $5.965M | 0.0% | $109.65 | $85.44 | — | Common Stock | 515098101 |
| — | VERSUM MATLS INC COM | 157,000 | $5.908M | 0.0% | $37.63 | $37.63 | — | Common Stock | 92532W103 |
| VMI | VALMONT INDS INC COM | 40,234 | $5.886M | 0.0% | $146.29 * | $132.89 | +17.6% | Common Stock | 920253101 |
| JACK | JACK IN THE BOX INC COM | 68,682 | $5.861M | 0.0% | $85.34 * | $96.59 | -7.3% | Common Stock | 466367109 |
| OPK | OPKO HEALTH INC COM | 1,845,200 | $5.849M | 0.0% | $3.17 * | $4.46 | -9.6% | Common Stock | 68375N103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 58,010 | $5.816M | 0.0% | $100.26 * | $86.96 | +0.0% | Common Stock | 83088M102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 200,063 | $5.774M | 0.0% | $28.86 * | $25.13 | +8.2% | Common Stock | 375916103 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 147,497 | $5.761M | 0.0% | $39.06 * | $27.60 | +32.7% | Common Stock | 01973R101 |
| BPOP | POPULAR INC COM NEW | 138,000 | $5.744M | 0.0% | $41.62 * | $32.66 | 0.0% | Common Stock | 733174700 |
| — | CONVERGYS CORP COM | 253,400 | $5.732M | 0.0% | $22.62 | $22.62 | — | Common Stock | 212485106 |
| INFY | INFOSYS LTD SPONSORED ADR | 321,010 | $5.73M | 0.0% | $17.85 | $18.21 | — | Depository Receipt | 456788108 |
| — | HORIZON PHARMA PLC SHS | 402,600 | $5.717M | 0.0% | $14.20 | $13.87 | — | Common Stock | G4617B105 |
| MTG | MGIC INVT CORP WIS COM | 438,200 | $5.697M | 0.0% | $13.00 * | $13.38 | +5.8% | Common Stock | 552848103 |
| HIW | HIGHWOODS PPTYS INC COM | 129,900 | $5.692M | 0.0% | $43.82 | $49.17 | — | Common Stock | 431284108 |
| NVO | NOVO-NORDISK A S ADR | 115,000 | $5.664M | 0.0% | $49.25 | $49.25 | — | Depository Receipt | 670100205 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 51,938 | $5.663M | 0.0% | $109.03 | $107.15 | +1.6% | Common Stock | 98956P102 |
| DXC | DXC TECHNOLOGY CO COM | 56,010 | $5.631M | 0.0% | $100.54 * | $64.83 | +28.7% | Common Stock | 23355L106 |
| — | NOBLE ENERGY INC COM | 185,635 | $5.625M | 0.0% | $30.30 | $30.95 | — | Common Stock | 655044105 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 180,586 | $5.625M | 0.0% | $31.15 * | $36.18 | -1.6% | Common Stock | 695127100 |
| ROP | ROPER TECHNOLOGIES INC COM | 20,010 | $5.617M | 0.0% | $280.71 * | $263.34 | +0.0% | Common Stock | 776696106 |
| SHAK | SHAKE SHACK INC CL A | 134,600 | $5.603M | 0.0% | $41.63 | $38.75 | +7.3% | Common Stock | 819047101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 53,010 | $5.582M | 0.0% | $105.30 * | $91.53 | +0.0% | Common Stock | 620076307 |
| ENB | ENBRIDGE INC COM | 177,057 | $5.572M | 0.0% | $31.47 * | $22.25 | -3.4% | Common Stock | 29250N105 |
| SM | SM ENERGY CO COM | 307,600 | $5.546M | 0.0% | $18.03 * | $19.42 | +0.0% | Common Stock | 78454L100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 39,000 | $5.536M | 0.0% | $141.95 | $141.98 | — | Common Stock | 82669G104 |
| — | TOTAL SYS SVCS INC COM | 64,010 | $5.522M | 0.0% | $86.27 | $64.72 | — | Common Stock | 891906109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 65,500 | $5.514M | 0.0% | $84.18 * | $63.82 | 0.0% | REIT | 133131102 |
| GIS | GENERAL MLS INC COM | 122,215 | $5.507M | 0.0% | $45.06 * | $43.72 | -6.3% | Common Stock | 370334104 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 359,425 | $5.474M | 0.0% | $15.23 | $19.05 | — | Depository Receipt | 204448104 |
| ENTG | ENTEGRIS INC COM | 155,100 | $5.397M | 0.0% | $34.80 * | $32.52 | 0.0% | Common Stock | 29362U104 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 276,010 | $5.382M | 0.0% | $19.50 | $14.70 | — | Depository Receipt | 31573A109 |
| AME | AMETEK INC NEW COM | 70,818 | $5.38M | 0.0% | $75.97 * | $65.70 | +9.6% | Common Stock | 031100100 |
| — | VECTREN CORP COM | 84,000 | $5.369M | 0.0% | $63.92 | $63.92 | — | Common Stock | 92240G101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 262,133 | $5.337M | 0.0% | $20.36 * | $18.55 | +0.0% | Common Stock | 962879102 |
| — | ELECTRONICS FOR IMAGING INC COM | 193,900 | $5.299M | 0.0% | $27.33 | $29.53 | — | Common Stock | 286082102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 34,971 | $5.28M | 0.0% | $150.98 * | $136.33 | +7.6% | Common Stock | G50871105 |
| — | KIRKLAND LAKE GOLD LTD COM | 340,876 | $5.28M | 0.0% | $15.49 | $13.01 | — | Common Stock | 49741E100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 87,100 | $5.252M | 0.0% | $60.30 * | $46.42 | +22.6% | Common Stock | 681116109 |
| — | AARONS INC COM PAR $0.50 | 112,200 | $5.229M | 0.0% | $46.60 | $40.56 | — | Common Stock | 002535300 |
| — | JACOBS ENGR GROUP INC DEL COM | 87,510 | $5.176M | 0.0% | $59.15 | $50.73 | — | Common Stock | 469814107 |
| — | QIAGEN NV SHS NEW | 159,036 | $5.138M | 0.0% | $32.31 | $32.31 | — | Common Stock | N72482123 |
| TKR | TIMKEN CO COM | 111,600 | $5.089M | 0.0% | $45.60 * | $45.80 | +5.1% | Common Stock | 887389104 |
| MAT | MATTEL INC COM | 386,410 | $5.081M | 0.0% | $13.15 * | $20.67 | -24.6% | Common Stock | 577081102 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 72,610 | $5.067M | 0.0% | $69.78 * | $55.26 | +14.3% | Common Stock | 044186104 |
| — | TRONOX LTD SHS CL A | 274,400 | $5.06M | 0.0% | $18.44 | $11.71 | — | Common Stock | Q9235V101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 98,135 | $5.056M | 0.0% | $51.52 * | $33.75 | +36.0% | Common Stock | 416515104 |
| DDS | DILLARDS INC CL A | 62,719 | $5.039M | 0.0% | $80.34 * | $61.49 | -11.6% | Common Stock | 254067101 |
| NBIS | YANDEX N V SHS CLASS A | 127,436 | $5.027M | 0.0% | $39.45 | $32.75 | — | Common Stock | N97284108 |
| MMS | MAXIMUS INC COM | 75,300 | $5.026M | 0.0% | $66.75 | $67.99 | 0.0% | Common Stock | 577933104 |
| — | MICHAELS COS INC COM | 254,800 | $5.022M | 0.0% | $19.71 | $20.80 | — | Common Stock | 59408Q106 |
| CPB | CAMPBELL SOUP CO COM | 115,910 | $5.02M | 0.0% | $43.31 * | $39.91 | -13.1% | Common Stock | 134429109 |
| — | SCHULMAN A INC COM | 115,000 | $4.945M | 0.0% | $43.00 | $43.00 | — | Common Stock | 808194104 |
| OII | OCEANEERING INTL INC COM | 265,900 | $4.93M | 0.0% | $18.54 * | $25.09 | -20.1% | Common Stock | 675232102 |
| DECK | DECKERS OUTDOOR CORP COM | 54,485 | $4.905M | 0.0% | $90.02 * | $9.28 | +61.9% | Common Stock | 243537107 |
| — | SEARS HLDGS CORP COM | 1,836,700 | $4.904M | 0.0% | $2.67 | $3.13 | — | Common Stock | 812350106 |
| — | IBERIABANK CORP COM | 62,500 | $4.875M | 0.0% | $78.00 | $77.70 | — | Common Stock | 450828108 |
| KMT | KENNAMETAL INC COM | 121,400 | $4.875M | 0.0% | $40.16 * | $24.90 | +46.8% | Common Stock | 489170100 |
| OEC | ORION ENGINEERED CARBONS S A COM | 178,000 | $4.824M | 0.0% | $27.10 * | $27.91 | 0.0% | Common Stock | L72967109 |
| CAH | CARDINAL HEALTH INC COM | 76,858 | $4.817M | 0.0% | $62.67 * | $58.91 | -8.0% | Common Stock | 14149Y108 |
| AN | AUTONATION INC COM | 102,700 | $4.804M | 0.0% | $46.78 * | $53.46 | 0.0% | Common Stock | 05329W102 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 107,000 | $4.799M | 0.0% | $44.85 | $44.85 | — | Common Stock | G05384105 |
| — | NEWFIELD EXPL CO COM | 196,500 | $4.799M | 0.0% | $24.42 | $28.85 | — | Common Stock | 651290108 |
| LPLA | LPL FINL HLDGS INC COM | 78,400 | $4.788M | 0.0% | $61.07 | $40.92 | +51.5% | Common Stock | 50212V100 |
| PSTG | PURE STORAGE INC CL A | 239,800 | $4.784M | 0.0% | $19.95 | $16.67 | +17.7% | Common Stock | 74624M102 |
| — | ROWAN COMPANIES PLC SHS CL A | 411,462 | $4.748M | 0.0% | $11.54 | $15.35 | — | Common Stock | G7665A101 |
| PETS | PETMED EXPRESS INC COM | 112,700 | $4.705M | 0.0% | $41.75 * | $46.17 | 0.0% | Common Stock | 716382106 |
| — | HAWAIIAN HOLDINGS INC COM | 121,500 | $4.702M | 0.0% | $38.70 | $33.57 | — | Common Stock | 419879101 |
| CSIQ | CANADIAN SOLAR INC COM | 288,010 | $4.686M | 0.0% | $16.27 | $16.10 | -0.0% | Common Stock | 136635109 |
| DXCM | DEXCOM INC COM | 63,100 | $4.679M | 0.0% | $74.15 * | $14.79 | 0.0% | Common Stock | 252131107 |
| IDA | IDACORP INC COM | 53,000 | $4.678M | 0.0% | $88.26 * | $84.39 | 0.0% | Common Stock | 451107106 |
| — | EXPRESS INC COM | 653,200 | $4.677M | 0.0% | $7.16 | $11.94 | — | Common Stock | 30219E103 |
| — | HIBBETT SPORTS INC COM | 193,600 | $4.637M | 0.0% | $23.95 | $19.53 | — | Common Stock | 428567101 |
| — | NATIONAL OILWELL VARCO INC COM | 125,510 | $4.62M | 0.0% | $36.81 | $39.01 | — | Common Stock | 637071101 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 159,000 | $4.619M | 0.0% | $29.05 | $29.05 | — | Common Stock | 36164Y101 |
| FLO | FLOWERS FOODS INC COM | 211,100 | $4.615M | 0.0% | $21.86 * | $14.07 | +4.9% | Common Stock | 343498101 |
| — | SVB FINL GROUP COM | 19,200 | $4.608M | 0.0% | $240.00 | $165.46 | — | Common Stock | 78486Q101 |
| AMG | AFFILIATED MANAGERS GROUP COM | 24,227 | $4.593M | 0.0% | $189.58 | $174.73 | +8.5% | Common Stock | 008252108 |
| DPZ | DOMINOS PIZZA INC COM | 19,600 | $4.578M | 0.0% | $233.57 * | $168.93 | +17.8% | Common Stock | 25754A201 |
| DSGX | DESCARTES SYS GROUP INC COM | 159,571 | $4.557M | 0.0% | $28.56 * | $24.94 | +11.7% | Common Stock | 249906108 |
| BB | BLACKBERRY LTD COM | 396,061 | $4.55M | 0.0% | $11.49 * | $10.80 | +17.8% | Common Stock | 09228F103 |
| FFIV | F5 NETWORKS INC COM | 31,210 | $4.513M | 0.0% | $144.60 | $136.64 | +4.9% | Common Stock | 315616102 |
| TRN | TRINITY INDS INC COM | 137,600 | $4.49M | 0.0% | $32.63 * | $15.30 | +21.5% | Common Stock | 896522109 |
| — | L BRANDS INC COM | 117,452 | $4.488M | 0.0% | $38.21 | $50.79 | — | Common Stock | 501797104 |
| GPN | GLOBAL PMTS INC COM | 40,002 | $4.461M | 0.0% | $111.52 * | $72.63 | +44.8% | Common Stock | 37940X102 |
| SBH | SALLY BEAUTY HLDGS INC COM | 269,900 | $4.44M | 0.0% | $16.45 * | $18.91 | -9.3% | Common Stock | 79546E104 |
| — | DISH NETWORK CORP CL A | 115,705 | $4.384M | 0.0% | $37.89 | $48.76 | — | Common Stock | 25470M109 |
| — | INTREXON CORP COM | 284,400 | $4.36M | 0.0% | $15.33 | $15.04 | — | Common Stock | 46122T102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 28,300 | $4.358M | 0.0% | $153.99 * | $145.55 | +8.0% | Common Stock | 759351604 |
| PWR | QUANTA SVCS INC COM | 126,716 | $4.353M | 0.0% | $34.35 * | $26.13 | +36.1% | Common Stock | 74762E102 |
| — | INVESTORS BANCORP INC NEW COM | 318,500 | $4.344M | 0.0% | $13.64 | $13.64 | — | Common Stock | 46146L101 |
| MSCI | MSCI INC COM | 29,045 | $4.341M | 0.0% | $149.46 * | $98.18 | +34.5% | Common Stock | 55354G100 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 157,421 | $4.307M | 0.0% | $27.36 * | $38.29 | -35.0% | Common Stock | G9456A100 |
| SLAB | SILICON LABORATORIES INC COM | 47,600 | $4.279M | 0.0% | $89.89 * | $94.32 | 0.0% | Common Stock | 826919102 |
| PLCE | CHILDRENS PL INC COM | 31,500 | $4.26M | 0.0% | $135.24 * | $104.03 | +39.7% | Common Stock | 168905107 |
| BOX | BOX INC CL A | 205,300 | $4.219M | 0.0% | $20.55 * | $21.09 | +2.0% | Common Stock | 10316T104 |
| — | ADVANTAGE OIL & GAS LTD COM | 1,426,997 | $4.217M | 0.0% | $2.96 | $6.15 | — | Common Stock | 00765F101 |
| — | TWENTY FIRST CENTY FOX INC CL B | 115,700 | $4.208M | 0.0% | $36.37 | $31.52 | — | Common Stock | 90130A200 |
| — | UNILEVER PLC SPON ADR NEW | 75,010 | $4.168M | 0.0% | $55.57 | $56.60 | — | Depository Receipt | 904767704 |
| FIVE | FIVE BELOW INC COM | 56,653 | $4.155M | 0.0% | $73.34 * | $61.73 | +9.1% | Common Stock | 33829M101 |
| RGLD | ROYAL GOLD INC COM | 48,200 | $4.139M | 0.0% | $85.87 | $85.89 | -1.8% | Common Stock | 780287108 |
| HGV | HILTON GRAND VACATIONS INC COM | 96,000 | $4.13M | 0.0% | $43.02 | $34.49 | +27.0% | Common Stock | 43283X105 |
| NTGR | NETGEAR INC COM | 71,700 | $4.101M | 0.0% | $57.20 * | $38.17 | 0.0% | Common Stock | 64111Q104 |
| D | DOMINION ENERGY INC COM | 60,826 | $4.101M | 0.0% | $67.42 * | $51.97 | -0.1% | Common Stock | 25746U109 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 52,000 | $4.098M | 0.0% | $78.81 * | $75.45 | 0.0% | Common Stock | 808625107 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 41,326 | $4.081M | 0.0% | $98.75 | $104.85 | — | Common Stock | M8737E108 |
| — | ABIOMED INC COM | 14,000 | $4.074M | 0.0% | $291.00 | $291.00 | — | Common Stock | 003654100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 43,310 | $4.059M | 0.0% | $93.72 * | $62.53 | +22.3% | Common Stock | 12541W209 |
| NDAQ | NASDAQ INC COM | 47,072 | $4.059M | 0.0% | $86.23 * | $22.02 | +8.5% | Common Stock | 631103108 |
| — | GRACE W R & CO DEL NEW COM | 66,000 | $4.041M | 0.0% | $61.23 | $71.78 | — | Common Stock | 38388F108 |
| — | PATTERSON COMPANIES INC COM | 180,589 | $4.014M | 0.0% | $22.23 | $22.23 | — | Common Stock | 703395103 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 67,000 | $3.993M | 0.0% | $59.60 | $59.60 | — | Depository Receipt | 697660207 |
| — | INTERPUBLIC GROUP COS INC COM | 171,946 | $3.96M | 0.0% | $23.03 * | $15.98 | +2.7% | Common Stock | 460690100 |
| FAF | FIRST AMERN FINL CORP COM | 67,300 | $3.949M | 0.0% | $58.68 * | $31.37 | +43.5% | Common Stock | 31847R102 |
| CNDT | CONDUENT INC COM | 211,003 | $3.933M | 0.0% | $18.64 * | $17.60 | +0.0% | Common Stock | 206787103 |
| — | KELLOGG CO COM | 60,061 | $3.905M | 0.0% | $65.02 * | $48.44 | -2.4% | Common Stock | 487836108 |
| TU | TELUS CORP COM | 110,610 | $3.881M | 0.0% | $35.09 * | $17.36 | +5.1% | Common Stock | 87971M103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 72,300 | $3.878M | 0.0% | $53.64 * | $49.58 | 0.0% | Common Stock | 78467J100 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 235,300 | $3.871M | 0.0% | $16.45 | $16.48 | — | REIT | 64828T201 |
| GDOT | GREEN DOT CORP CL A | 60,000 | $3.85M | 0.0% | $64.17 | $63.03 | 0.0% | Common Stock | 39304D102 |
| WAT | WATERS CORP COM | 18,985 | $3.771M | 0.0% | $198.63 * | $161.61 | +28.0% | Common Stock | 941848103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 72,410 | $3.762M | 0.0% | $51.95 | $48.53 | +7.7% | Common Stock | 02376R102 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 145,046 | $3.747M | 0.0% | $25.83 | $25.83 | — | Common Stock | 535919401 |
| GDDY | GODADDY INC CL A | 60,800 | $3.734M | 0.0% | $61.41 * | $56.33 | +0.4% | Common Stock | 380237107 |
| — | NOBLE CORP PLC SHS USD | 995,571 | $3.694M | 0.0% | $3.71 | $5.35 | — | Common Stock | G65431101 |
| — | LENDINGCLUB CORP COM | 1,039,500 | $3.638M | 0.0% | $3.50 | $5.01 | — | Common Stock | 52603A109 |
| DRI | DARDEN RESTAURANTS INC COM | 42,110 | $3.59M | 0.0% | $85.25 * | $67.47 | +12.8% | Common Stock | 237194105 |
| BCE | BCE INC COM NEW | 83,310 | $3.582M | 0.0% | $43.00 * | $27.49 | +0.0% | Common Stock | 05534B760 |
| — | FLIR SYS INC COM | 71,500 | $3.576M | 0.0% | $50.01 | $42.57 | — | Common Stock | 302445101 |
| KMB | KIMBERLY CLARK CORP COM | 32,347 | $3.562M | 0.0% | $110.12 * | $88.46 | -2.6% | Common Stock | 494368103 |
| MGA | MAGNA INTL INC COM | 62,718 | $3.53M | 0.0% | $56.28 * | $38.01 | +15.0% | Common Stock | 559222401 |
| ALV | AUTOLIV INC COM | 24,142 | $3.523M | 0.0% | $145.93 * | $62.99 | +35.4% | Common Stock | 052800109 |
| PII | POLARIS INDS INC COM | 30,754 | $3.522M | 0.0% | $114.52 * | $120.25 | +0.0% | Common Stock | 731068102 |
| IDCC | INTERDIGITAL INC COM | 47,300 | $3.481M | 0.0% | $73.59 * | $73.46 | +4.2% | Common Stock | 45867G101 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 72,300 | $3.479M | 0.0% | $48.12 | $48.15 | — | Depository Receipt | 82706C108 |
| — | PDC ENERGY INC COM | 70,800 | $3.471M | 0.0% | $49.03 | $49.03 | — | Common Stock | 69327R101 |
| URI | UNITED RENTALS INC COM | 20,010 | $3.456M | 0.0% | $172.71 | $77.88 | +120.8% | Common Stock | 911363109 |
| BKH | BLACK HILLS CORP COM | 62,500 | $3.394M | 0.0% | $54.30 * | $39.62 | 0.0% | Common Stock | 092113109 |
| CNH | CNH INDL N V SHS | 273,900 | $3.379M | 0.0% | $12.34 * | $9.27 | +12.6% | Common Stock | N20944109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 53,342 | $3.377M | 0.0% | $63.31 * | $58.40 | +0.0% | Common Stock | 302130109 |
| — | MAG SILVER CORP COM | 341,141 | $3.339M | 0.0% | $9.79 | $11.45 | — | Common Stock | 55903Q104 |
| KEX | KIRBY CORP COM | 43,100 | $3.317M | 0.0% | $76.96 * | $74.83 | 0.0% | Common Stock | 497266106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 135,198 | $3.273M | 0.0% | $24.21 * | $14.45 | +33.2% | Common Stock | 002896207 |
| LII | LENNOX INTL INC COM | 16,000 | $3.27M | 0.0% | $204.38 * | $155.49 | +21.5% | Common Stock | 526107107 |
| PK | PARK HOTELS RESORTS INC COM | 120,400 | $3.253M | 0.0% | $27.02 | $27.95 | — | REIT | 700517105 |
| ECL | ECOLAB INC COM | 23,676 | $3.245M | 0.0% | $137.06 * | $123.50 | +0.0% | Common Stock | 278865100 |
| — | CIMAREX ENERGY CO COM | 34,210 | $3.199M | 0.0% | $93.51 | $97.89 | — | Common Stock | 171798101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 29,000 | $3.181M | 0.0% | $109.69 * | $66.58 | +30.6% | Common Stock | 11133T103 |
| — | DDR CORP COM | 433,500 | $3.178M | 0.0% | $7.33 | $9.60 | — | REIT | 23317H102 |
| WAL | WESTERN ALLIANCE BANCORP COM | 53,700 | $3.121M | 0.0% | $58.12 * | $49.55 | +3.7% | Common Stock | 957638109 |
| SHOO | MADDEN STEVEN LTD COM | 70,300 | $3.086M | 0.0% | $43.90 * | $26.10 | 0.0% | Common Stock | 556269108 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 143,000 | $3.032M | 0.0% | $21.20 | $21.20 | — | Depository Receipt | 398438408 |
| — | NABORS INDUSTRIES LTD SHS | 428,900 | $2.998M | 0.0% | $6.99 | $13.71 | — | Common Stock | G6359F103 |
| — | BRIGHTSPHERE INVESTMNT GRP P SHS ADDED | 190,000 | $2.994M | 0.0% | $15.76 | $15.76 | — | Common Stock | G1644T109 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 214,000 | $2.994M | 0.0% | $13.99 | $13.99 | — | Depository Receipt | 16939P106 |
| GPC | GENUINE PARTS CO COM | 33,245 | $2.987M | 0.0% | $89.85 * | $72.32 | +6.2% | Common Stock | 372460105 |
| — | MALLINCKRODT PUB LTD CO SHS | 206,110 | $2.984M | 0.0% | $14.48 | $34.03 | — | Common Stock | G5785G107 |
| — | TECH DATA CORP COM | 35,000 | $2.98M | 0.0% | $85.14 | $88.77 | — | Common Stock | 878237106 |
| — | BEACON ROOFING SUPPLY INC COM | 55,800 | $2.961M | 0.0% | $53.06 | $53.06 | — | Common Stock | 073685109 |
| MZTI | LANCASTER COLONY CORP COM | 24,000 | $2.955M | 0.0% | $123.13 | $123.49 | 0.0% | Common Stock | 513847103 |
| — | SUPERIOR ENERGY SVCS INC COM | 349,200 | $2.944M | 0.0% | $8.43 | $14.51 | — | Common Stock | 868157108 |
| MCO | MOODYS CORP COM | 18,210 | $2.937M | 0.0% | $161.29 * | $124.45 | +21.3% | Common Stock | 615369105 |
| — | HILL ROM HLDGS INC COM | 33,700 | $2.932M | 0.0% | $87.00 | $87.00 | — | Common Stock | 431475102 |
| — | KEMET CORP COM NEW | 161,500 | $2.928M | 0.0% | $18.13 | $18.13 | — | Common Stock | 488360207 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 91,100 | $2.922M | 0.0% | $32.07 * | $38.71 | -6.2% | Common Stock | 405217100 |
| — | ASCENA RETAIL GROUP INC COM | 1,445,000 | $2.904M | 0.0% | $2.01 | $2.30 | — | Common Stock | 04351G101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 28,718 | $2.901M | 0.0% | $101.02 * | $147.20 | -3.2% | Common Stock | 91347P105 |
| FLS | FLOWSERVE CORP COM | 66,652 | $2.888M | 0.0% | $43.33 * | $36.47 | +1.2% | Common Stock | 34354P105 |
| — | AVON PRODS INC COM | 1,011,900 | $2.874M | 0.0% | $2.84 | $3.13 | — | Common Stock | 054303102 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 69,472 | $2.855M | 0.0% | $41.10 | $36.71 | — | Common Stock | 531229409 |
| TELFY | TELEFONICA S A SPONSORED ADR | 289,000 | $2.852M | 0.0% | $9.87 | $9.87 | — | Depository Receipt | 879382208 |
| UNM | UNUM GROUP COM | 59,505 | $2.833M | 0.0% | $47.61 * | $33.69 | +55.1% | Common Stock | 91529Y106 |
| PTEN | PATTERSON UTI ENERGY INC COM | 161,800 | $2.833M | 0.0% | $17.51 * | $19.98 | +4.5% | Common Stock | 703481101 |
| — | PACWEST BANCORP DEL COM | 56,100 | $2.779M | 0.0% | $49.54 | $49.72 | — | Common Stock | 695263103 |
| — | NORDSTROM INC COM | 57,237 | $2.771M | 0.0% | $48.41 | $48.36 | — | Common Stock | 655664100 |
| PHI | PLDT INC SPONSORED ADR | 96,410 | $2.735M | 0.0% | $28.37 | $35.42 | — | Depository Receipt | 69344D408 |
| RH | RH COM | 28,582 | $2.723M | 0.0% | $95.27 * | $87.26 | +1.6% | Common Stock | 74967X103 |
| — | SANTANDER CONSUMER USA HDG I COM | 166,500 | $2.714M | 0.0% | $16.30 | $13.78 | — | Common Stock | 80283M101 |
| EXR | EXTRA SPACE STORAGE INC COM | 31,059 | $2.713M | 0.0% | $87.35 * | $62.63 | +0.0% | Common Stock | 30225T102 |
| — | PENGROWTH ENERGY CORP COM | 4,179,775 | $2.691M | 0.0% | $0.64 | $2.12 | — | Common Stock | 70706P104 |
| SAM | BOSTON BEER INC CL A | 14,200 | $2.685M | 0.0% | $189.08 * | $183.93 | 0.0% | Common Stock | 100557107 |
| CATY | CATHAY GEN BANCORP COM | 66,200 | $2.647M | 0.0% | $39.98 * | $31.93 | +3.0% | Common Stock | 149150104 |
| GEO | GEO GROUP INC NEW COM | 128,900 | $2.639M | 0.0% | $20.47 * | $18.83 | -17.2% | REIT | 36162J106 |
| — | SPLUNK INC COM | 26,800 | $2.637M | 0.0% | $98.40 | $98.40 | — | Common Stock | 848637104 |
| CDE | COEUR MNG INC COM NEW | 328,400 | $2.627M | 0.0% | $8.00 | $9.00 | -11.2% | Common Stock | 192108504 |
| — | UMPQUA HLDGS CORP COM | 122,200 | $2.616M | 0.0% | $21.41 | $20.02 | — | Common Stock | 904214103 |
| BF/B | BROWN FORMAN CORP CL B | 48,013 | $2.612M | 0.0% | $54.40 * | $35.32 | +32.6% | Common Stock | 115637209 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 38,100 | $2.593M | 0.0% | $68.06 * | $76.94 | -2.7% | Common Stock | 74587V107 |
| NAVI | NAVIENT CORPORATION COM | 197,000 | $2.585M | 0.0% | $13.12 * | $14.64 | -7.1% | Common Stock | 63938C108 |
| — | FOREST CITY RLTY TR INC COM CL A | 126,400 | $2.561M | 0.0% | $20.26 | $21.52 | — | Common Stock | 345605109 |
| — | DELPHI TECHNOLOGIES PLC SHS | 53,419 | $2.545M | 0.0% | $47.64 | $47.64 | — | Common Stock | G2709G107 |
| — | AZUL S A SPONSR ADR PFD | 73,000 | $2.537M | 0.0% | $34.75 | $34.75 | — | Depository Receipt | 05501U106 |
| XRAY | DENTSPLY SIRONA INC COM | 50,391 | $2.535M | 0.0% | $50.31 * | $59.25 | -0.6% | Common Stock | 24906P109 |
| — | BRF SA SPONSORED ADR | 363,010 | $2.512M | 0.0% | $6.92 | $12.33 | — | Depository Receipt | 10552T107 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 96,000 | $2.496M | 0.0% | $26.00 | $26.00 | — | Depository Receipt | 29082A107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 163,100 | $2.487M | 0.0% | $15.25 | $19.70 | — | REIT | 11120U105 |
| CAKE | CHEESECAKE FACTORY INC COM | 51,102 | $2.464M | 0.0% | $48.22 * | $39.89 | +1.6% | Common Stock | 163072101 |
| — | PRA HEALTH SCIENCES INC COM | 29,700 | $2.464M | 0.0% | $82.96 | $83.74 | — | Common Stock | 69354M108 |
| — | ENDO INTL PLC SHS | 414,608 | $2.463M | 0.0% | $5.94 | $12.40 | — | Common Stock | G30401106 |
| CMC | COMMERCIAL METALS CO COM | 119,600 | $2.447M | 0.0% | $20.46 * | $19.12 | +9.8% | Common Stock | 201723103 |
| — | FRANCESCAS HLDGS CORP COM | 507,900 | $2.438M | 0.0% | $4.80 | $10.28 | — | Common Stock | 351793104 |
| — | BERRY GLOBAL GROUP INC COM | 44,331 | $2.43M | 0.0% | $54.81 | $54.81 | — | Common Stock | 08579W103 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 152,800 | $2.393M | 0.0% | $15.66 | $18.18 | — | REIT | 81721M109 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 81,104 | $2.385M | 0.0% | $29.41 | $26.58 | — | Depository Receipt | 204429104 |
| — | VEON LTD SPONSORED ADR | 901,397 | $2.38M | 0.0% | $2.64 | $4.02 | — | Depository Receipt | 91822M106 |
| — | TIVO CORP COM | 174,300 | $2.362M | 0.0% | $13.55 | $15.73 | — | Common Stock | 88870P106 |
| HRL | HORMEL FOODS CORP COM | 68,710 | $2.358M | 0.0% | $34.32 * | $27.56 | +0.4% | Common Stock | 440452100 |
| MKL | MARKEL CORP COM | 2,015 | $2.358M | 0.0% | $1170.22 * | $996.41 | +13.0% | Common Stock | 570535104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 26,025 | $2.341M | 0.0% | $89.95 * | $89.15 | +4.5% | Common Stock | 533900106 |
| AROC | ARCHROCK INC COM | 266,652 | $2.333M | 0.0% | $8.75 * | $6.12 | -0.6% | Common Stock | 03957W106 |
| — | FIBROGEN INC COM | 50,200 | $2.319M | 0.0% | $46.20 | $46.20 | — | Common Stock | 31572Q808 |
| RES | RPC INC COM | 126,300 | $2.277M | 0.0% | $18.03 * | $18.43 | 0.0% | Common Stock | 749660106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 26,386 | $2.261M | 0.0% | $85.69 | $77.93 | +8.2% | Common Stock | 530307305 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 80,300 | $2.255M | 0.0% | $28.08 | $31.31 | — | Common Stock | 948741103 |
| — | FITBIT INC CL A | 438,710 | $2.237M | 0.0% | $5.10 | $5.10 | — | Common Stock | 33812L102 |
| — | ENSCO PLC SHS CLASS A | 509,510 | $2.237M | 0.0% | $4.39 | $8.90 | — | Common Stock | G3157S106 |
| WTFC | WINTRUST FINL CORP COM | 25,700 | $2.211M | 0.0% | $86.03 | $83.43 | +3.2% | Common Stock | 97650W108 |
| SLM | SLM CORP COM | 195,600 | $2.193M | 0.0% | $11.21 | $10.95 | +2.5% | Common Stock | 78442P106 |
| THO | THOR INDS INC COM | 19,000 | $2.188M | 0.0% | $115.16 | $117.35 | -3.6% | Common Stock | 885160101 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 544,000 | $2.187M | 0.0% | $4.02 | $4.02 | — | Depository Receipt | 38059T106 |
| — | GUESS INC COM | 105,000 | $2.178M | 0.0% | $20.74 | $20.74 | — | Common Stock | 401617105 |
| DLR | DIGITAL RLTY TR INC COM | 20,463 | $2.156M | 0.0% | $105.36 * | $80.24 | -0.2% | REIT | 253868103 |
| NMIH | NMI HLDGS INC CL A | 129,700 | $2.147M | 0.0% | $16.55 * | $15.61 | +19.3% | Common Stock | 629209305 |
| TXRH | TEXAS ROADHOUSE INC COM | 36,900 | $2.132M | 0.0% | $57.78 * | $50.51 | 0.0% | Common Stock | 882681109 |
| WSM | WILLIAMS SONOMA INC COM | 40,300 | $2.126M | 0.0% | $52.75 * | $22.14 | 0.0% | Common Stock | 969904101 |
| — | CIT GROUP INC COM NEW | 40,370 | $2.079M | 0.0% | $51.50 | $50.61 | — | Common Stock | 125581801 |
| — | BANCOLOMBIA S A SPON ADR PREF | 49,431 | $2.077M | 0.0% | $42.02 | $39.65 | — | Depository Receipt | 05968L102 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 56,100 | $2.072M | 0.0% | $36.93 | $36.93 | — | Common Stock | 55608B105 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 194,500 | $2.052M | 0.0% | $10.55 | $24.57 | — | Common Stock | 87157B103 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 123,010 | $2.044M | 0.0% | $16.62 | $11.72 | — | Depository Receipt | 92763W103 |
| — | EVOGENE LTD SHS | 650,000 | $2.038M | 0.0% | $3.14 | $8.74 | — | Common Stock | M4119S104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 22,200 | $1.996M | 0.0% | $89.91 * | $89.48 | +4.8% | Common Stock | 88224Q107 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 59,265 | $1.986M | 0.0% | $33.51 | $30.16 | — | Depository Receipt | 05965X109 |
| — | DOMTAR CORP COM NEW | 46,600 | $1.982M | 0.0% | $42.53 | $42.53 | — | Common Stock | 257559203 |
| — | DONNELLEY R R & SONS CO COM | 225,634 | $1.97M | 0.0% | $8.73 | $12.81 | — | Common Stock | 257867200 |
| W | WAYFAIR INC CL A | 28,900 | $1.952M | 0.0% | $67.54 * | $84.00 | 0.0% | Common Stock | 94419L101 |
| — | SPIRIT AIRLS INC COM | 51,500 | $1.946M | 0.0% | $37.79 | $46.80 | — | Common Stock | 848577102 |
| GZTGF | GAZIT GLOBE LTD SHS | 196,700 | $1.94M | 0.0% | $9.86 * | $13.15 | -23.2% | Common Stock | M4793C102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 66,900 | $1.933M | 0.0% | $28.89 * | $23.72 | +10.2% | Common Stock | 978097103 |
| CRTO | CRITEO S A SPONS ADS | 74,000 | $1.912M | 0.0% | $25.84 | $25.84 | — | Depository Receipt | 226718104 |
| EXAS | EXACT SCIENCES CORP COM | 47,200 | $1.904M | 0.0% | $40.34 * | $35.14 | +38.8% | Common Stock | 30063P105 |
| — | HUDSON PAC PPTYS INC COM | 58,300 | $1.896M | 0.0% | $32.52 | $33.25 | — | REIT | 444097109 |
| ACM | AECOM COM | 53,200 | $1.896M | 0.0% | $35.64 | $32.02 | +10.9% | Common Stock | 00766T100 |
| — | CRESCENT PT ENERGY CORP COM | 275,132 | $1.869M | 0.0% | $6.79 | $7.64 | — | Common Stock | 22576C101 |
| AVT | AVNET INC COM | 44,310 | $1.85M | 0.0% | $41.75 * | $32.00 | +9.1% | Common Stock | 053807103 |
| TX | TERNIUM SA SPON ADR | 56,805 | $1.846M | 0.0% | $32.50 | $26.96 | — | Depository Receipt | 880890108 |
| MTZ | MASTEC INC COM | 38,900 | $1.83M | 0.0% | $47.04 * | $23.34 | +117.2% | Common Stock | 576323109 |
| HAE | HAEMONETICS CORP COM | 25,000 | $1.829M | 0.0% | $73.16 * | $52.65 | +30.3% | Common Stock | 405024100 |
| TRU | TRANSUNION COM | 32,100 | $1.823M | 0.0% | $56.79 * | $53.86 | +3.3% | Common Stock | 89400J107 |
| CBT | CABOT CORP COM | 32,500 | $1.811M | 0.0% | $55.72 * | $44.37 | +17.0% | Common Stock | 127055101 |
| — | COHERENT INC COM | 9,600 | $1.799M | 0.0% | $187.40 | $282.20 | — | Common Stock | 192479103 |
| — | LOGMEIN INC COM | 15,510 | $1.792M | 0.0% | $115.54 | $115.53 | — | Common Stock | 54142L109 |
| KBR | KBR INC COM | 110,010 | $1.781M | 0.0% | $16.19 | $15.87 | +3.4% | Common Stock | 48242W106 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 676,000 | $1.778M | 0.0% | $2.63 | $2.63 | — | Depository Receipt | 20440W105 |
| SSRM | SSR MNG INC COM | 182,135 | $1.753M | 0.0% | $9.62 * | $9.75 | -10.3% | Common Stock | 784730103 |
| SANM | SANMINA CORPORATION COM | 66,600 | $1.742M | 0.0% | $26.16 * | $28.59 | 0.0% | Common Stock | 801056102 |
| — | PORTOLA PHARMACEUTICALS INC COM | 52,500 | $1.715M | 0.0% | $32.67 | $45.41 | — | Common Stock | 737010108 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 30,200 | $1.701M | 0.0% | $56.32 | $48.97 | — | Common Stock | 233153204 |
| — | COLONY NORTHSTAR INC CL A COM | 301,700 | $1.696M | 0.0% | $5.62 | $8.97 | — | REIT | 19625W104 |
| TPH | TRI POINTE GROUP INC COM | 103,100 | $1.694M | 0.0% | $16.43 * | $17.17 | 0.0% | Common Stock | 87265H109 |
| PSO | PEARSON PLC SPONSORED ADR | 160,000 | $1.685M | 0.0% | $10.53 | $9.82 | — | Depository Receipt | 705015105 |
| — | LINE CORP SPONSORED ADR | 43,000 | $1.677M | 0.0% | $39.00 | $39.00 | — | Depository Receipt | 53567X101 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 24,100 | $1.672M | 0.0% | $69.38 * | $59.85 | +3.8% | Common Stock | 194693107 |
| — | VALEANT PHARMACEUTICALS INTL COM | 103,806 | $1.651M | 0.0% | $15.90 | $19.59 | — | Common Stock | 91911K102 |
| M | MACYS INC COM | 54,951 | $1.634M | 0.0% | $29.74 * | $42.33 | -36.2% | Common Stock | 55616P104 |
| KRC | KILROY RLTY CORP COM | 23,000 | $1.632M | 0.0% | $70.96 | $71.04 | — | REIT | 49427F108 |
| EWBC | EAST WEST BANCORP INC COM | 26,000 | $1.626M | 0.0% | $62.54 * | $46.25 | +16.9% | Common Stock | 27579R104 |
| RLJ | RLJ LODGING TR COM | 83,300 | $1.619M | 0.0% | $19.44 | $20.95 | — | REIT | 74965L101 |
| MKSI | MKS INSTRUMENT INC COM | 14,000 | $1.619M | 0.0% | $115.64 * | $99.37 | +3.8% | Common Stock | 55306N104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 105,200 | $1.615M | 0.0% | $15.35 | $13.05 | +19.5% | Common Stock | 388689101 |
| — | WPX ENERGY INC COM | 108,720 | $1.607M | 0.0% | $14.78 | $14.64 | — | Common Stock | 98212B103 |
| — | PRETIUM RES INC COM | 241,900 | $1.606M | 0.0% | $6.64 | $5.45 | — | Common Stock | 74139C102 |
| — | CANADIAN PAC RY LTD COM | 9,110 | $1.605M | 0.0% | $176.18 | $141.68 | — | Common Stock | 13645T100 |
| HBM | HUDBAY MINERALS INC COM | 225,872 | $1.598M | 0.0% | $7.07 * | $4.56 | +83.3% | Common Stock | 443628102 |
| CSL | CARLISLE COS INC COM | 15,300 | $1.597M | 0.0% | $104.38 * | $94.10 | +5.6% | Common Stock | 142339100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 9,588 | $1.551M | 0.0% | $161.76 | $150.33 | — | Common Stock | 50540R409 |
| — | TREEHOUSE FOODS INC COM | 40,427 | $1.547M | 0.0% | $38.27 | $49.46 | — | Common Stock | 89469A104 |
| YELP | YELP INC CL A | 36,700 | $1.532M | 0.0% | $41.74 * | $43.51 | 0.0% | Common Stock | 985817105 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 103,603 | $1.519M | 0.0% | $14.66 | $16.92 | — | Common Stock | 25271C102 |
| SYK | STRYKER CORP COM | 9,432 | $1.518M | 0.0% | $160.94 * | $114.48 | +29.2% | Common Stock | 863667101 |
| SUI | SUN CMNTYS INC COM | 16,600 | $1.517M | 0.0% | $91.39 | $91.59 | — | REIT | 866674104 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 49,400 | $1.51M | 0.0% | $30.57 | $24.63 | — | Common Stock | 458118106 |
| ESLT | ELBIT SYS LTD ORD | 12,000 | $1.439M | 0.0% | $119.92 * | $126.55 | +0.8% | Common Stock | M3760D101 |
| AGO | ASSURED GUARANTY LTD COM | 39,500 | $1.43M | 0.0% | $36.20 * | $30.87 | -0.5% | Common Stock | G0585R106 |
| — | HESS CORP COM | 28,010 | $1.418M | 0.0% | $50.62 | $59.59 | — | Common Stock | 42809H107 |
| BYD | BOYD GAMING CORP COM | 44,400 | $1.415M | 0.0% | $31.87 * | $33.73 | 0.0% | Common Stock | 103304101 |
| — | CRH MEDICAL CORP COM | 558,750 | $1.413M | 0.0% | $2.53 | $3.01 | — | Common Stock | 12626F105 |
| — | STUDENT TRANSN INC COM | 185,100 | $1.384M | 0.0% | $7.48 | $7.48 | — | Common Stock | 86388A108 |
| AIZ | ASSURANT INC COM | 15,000 | $1.371M | 0.0% | $91.40 * | $78.76 | -0.1% | Common Stock | 04621X108 |
| CNP | CENTERPOINT ENERGY INC COM | 49,621 | $1.36M | 0.0% | $27.41 * | $17.86 | +20.2% | Common Stock | 15189T107 |
| NWS | NEWS CORP NEW CL B | 83,300 | $1.341M | 0.0% | $16.10 * | $14.56 | +5.5% | Common Stock | 65249B208 |
| — | ASPEN TECHNOLOGY INC COM | 17,000 | $1.341M | 0.0% | $78.88 | $78.88 | — | Common Stock | 045327103 |
| — | OASIS PETE INC NEW COM | 164,442 | $1.332M | 0.0% | $8.10 | $8.10 | — | Common Stock | 674215108 |
| — | TAUBMAN CTRS INC COM | 23,200 | $1.32M | 0.0% | $56.90 | $62.31 | — | REIT | 876664103 |
| CXW | CORECIVIC INC COM | 67,600 | $1.32M | 0.0% | $19.53 * | $21.21 | -17.7% | Common Stock | 21871N101 |
| — | PHYSICIANS RLTY TR COM | 84,800 | $1.32M | 0.0% | $15.57 | $16.73 | — | REIT | 71943U104 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 208,600 | $1.285M | 0.0% | $6.16 | $6.28 | — | Depository Receipt | 43289P106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 15,154 | $1.285M | 0.0% | $84.80 | $64.31 | +30.5% | Common Stock | 530307107 |
| MKTX | MARKETAXESS HLDGS INC COM | 5,900 | $1.283M | 0.0% | $217.46 * | $168.41 | +13.0% | Common Stock | 57060D108 |
| — | WEATHERFORD INTL PLC ORD SHS | 547,910 | $1.255M | 0.0% | $2.29 | $7.61 | — | Common Stock | G48833100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 58,356 | $1.251M | 0.0% | $21.44 | $22.38 | — | Common Stock | 25470F104 |
| LEN/B | LENNAR CORP CL B | 26,176 | $1.248M | 0.0% | $47.68 * | $42.74 | +0.2% | Common Stock | 526057302 |
| — | COLFAX CORP COM | 39,100 | $1.247M | 0.0% | $31.89 | $39.74 | — | Common Stock | 194014106 |
| LITE | LUMENTUM HLDGS INC COM | 19,500 | $1.244M | 0.0% | $63.79 * | $57.31 | +0.1% | Common Stock | 55024U109 |
| — | EQUITY COMWLTH COM SH BEN INT | 40,500 | $1.242M | 0.0% | $30.67 | $31.60 | — | REIT | 294628102 |
| IRBTQ | IROBOT CORP COM | 19,300 | $1.239M | 0.0% | $64.20 * | $75.26 | 0.0% | Common Stock | 462726100 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 118,500 | $1.223M | 0.0% | $10.32 | $11.18 | — | Common Stock | 02874P103 |
| CCJ | CAMECO CORP COM | 130,980 | $1.19M | 0.0% | $9.09 | $9.03 | -0.3% | Common Stock | 13321L108 |
| — | ASANKO GOLD INC COM | 1,179,700 | $1.19M | 0.0% | $1.01 | $1.01 | — | Common Stock | 04341Y105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 15,800 | $1.171M | 0.0% | $74.11 * | $35.37 | +88.5% | Common Stock | 803607100 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 17,300 | $1.17M | 0.0% | $67.63 * | $80.90 | -12.2% | Common Stock | 844895102 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 158,210 | $1.149M | 0.0% | $7.26 | $6.48 | — | Depository Receipt | 00756M404 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 10,000 | $1.122M | 0.0% | $112.20 * | $55.18 | +4.6% | Common Stock | 025932104 |
| UAA | UNDER ARMOUR INC CL A | 68,020 | $1.112M | 0.0% | $16.35 * | $19.70 | -20.6% | Common Stock | 904311107 |
| HL | HECLA MNG CO COM | 302,300 | $1.109M | 0.0% | $3.67 | $4.90 | -23.9% | Common Stock | 422704106 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 28,601 | $1.105M | 0.0% | $38.64 | $46.03 | — | REIT | 024835100 |
| LZB | LA Z BOY INC COM | 36,100 | $1.081M | 0.0% | $29.94 * | $28.07 | +9.3% | Common Stock | 505336107 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 70,010 | $1.075M | 0.0% | $15.35 | $15.84 | — | Depository Receipt | 87936R106 |
| PSA | PUBLIC STORAGE COM | 5,109 | $1.024M | 0.0% | $200.43 * | $147.98 | -4.8% | REIT | 74460D109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 82,200 | $1.015M | 0.0% | $12.35 * | $12.78 | +11.1% | Common Stock | 01988P108 |
| — | PLATFORM SPECIALTY PRODS COR COM | 104,410 | $1.005M | 0.0% | $9.63 | $13.26 | — | Common Stock | 72766Q105 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 39,900 | $982K | 0.0% | $24.61 * | $21.13 | +24.4% | Common Stock | 054540208 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 375,010 | $971K | 0.0% | $2.59 | $2.39 | — | Depository Receipt | 910873405 |
| OGS | ONE GAS INC COM | 14,500 | $957K | 0.0% | $66.00 | $69.75 | -3.5% | Common Stock | 68235P108 |
| — | GRAMERCY PPTY TR COM NEW | 43,600 | $947K | 0.0% | $21.72 | $21.72 | — | REIT | 385002308 |
| — | CENTURYLINK INC COM | 56,802 | $933K | 0.0% | $16.43 | $16.44 | — | Common Stock | 156700106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 46,000 | $924K | 0.0% | $20.09 | $22.57 | — | REIT | 02665T306 |
| FLEX | FLEX LTD ORD | 55,901 | $913K | 0.0% | $16.33 * | $12.21 | +11.7% | Common Stock | Y2573F102 |
| — | CHIMERA INVT CORP COM NEW | 51,700 | $900K | 0.0% | $17.41 | $18.52 | — | REIT | 16934Q208 |
| EFX | EQUIFAX INC COM | 7,614 | $897K | 0.0% | $117.81 * | $111.05 | +0.8% | Common Stock | 294429105 |
| — | LIFEPOINT HEALTH INC COM | 18,800 | $884K | 0.0% | $47.02 | $65.08 | — | Common Stock | 53219L109 |
| SNAP | SNAP INC CL A | 54,675 | $868K | 0.0% | $15.88 * | $14.58 | +11.3% | Common Stock | 83304A106 |
| EVR | EVERCORE INC CLASS A | 9,900 | $863K | 0.0% | $87.17 * | $72.56 | +9.1% | Common Stock | 29977A105 |
| — | KLX INC COM | 12,100 | $860K | 0.0% | $71.07 | $71.07 | — | Common Stock | 482539103 |
| CINF | CINCINNATI FINL CORP COM | 11,511 | $855K | 0.0% | $74.28 * | $60.60 | +0.4% | Common Stock | 172062101 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 9,600 | $855K | 0.0% | $89.06 * | $39.33 | 0.0% | Common Stock | 635017106 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 33,510 | $843K | 0.0% | $25.16 | $23.21 | — | Common Stock | 53071M104 |
| — | SPRINT CORP COM SER 1 | 171,710 | $838K | 0.0% | $4.88 | $5.03 | — | Common Stock | 85207U105 |
| — | GULFPORT ENERGY CORP COM NEW | 86,400 | $834K | 0.0% | $9.65 | $13.92 | — | Common Stock | 402635304 |
| STN | STANTEC INC COM | 33,407 | $824K | 0.0% | $24.67 | $25.16 | — | Common Stock | 85472N109 |
| PRI | PRIMERICA INC COM | 8,400 | $811K | 0.0% | $96.55 * | $100.44 | 0.0% | Common Stock | 74164M108 |
| BJRI | BJS RESTAURANTS INC COM | 17,700 | $795K | 0.0% | $44.92 * | $32.52 | +21.0% | Common Stock | 09180C106 |
| TFX | TELEFLEX INC COM | 3,069 | $783K | 0.0% | $255.13 | $251.09 | 0.0% | Common Stock | 879369106 |
| — | SIRIUS XM HLDGS INC COM | 125,094 | $781K | 0.0% | $6.24 | $3.98 | — | Common Stock | 82968B103 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 11,400 | $758K | 0.0% | $66.49 * | $58.67 | 0.0% | Common Stock | 65336K103 |
| — | EATON VANCE CORP COM NON VTG | 13,400 | $746K | 0.0% | $55.67 | $55.99 | — | Common Stock | 278265103 |
| — | NEVRO CORP COM | 8,600 | $745K | 0.0% | $86.63 | $86.63 | — | Common Stock | 64157F103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 8,300 | $728K | 0.0% | $87.71 | $78.41 | — | REIT | 29472R108 |
| BF/A | BROWN FORMAN CORP CL A | 13,616 | $726K | 0.0% | $53.32 * | $26.33 | +56.2% | Common Stock | 115637100 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 46,929 | $703K | 0.0% | $14.98 | $14.03 | — | Depository Receipt | 98980A105 |
| UA | UNDER ARMOUR INC CL C | 46,735 | $671K | 0.0% | $14.36 | $14.23 | -0.9% | Common Stock | 904311206 |
| — | SPIRIT RLTY CAP INC NEW COM | 81,900 | $636K | 0.0% | $7.77 | $8.89 | — | REIT | 84860W102 |
| SSTK | SHUTTERSTOCK INC COM | 13,000 | $626K | 0.0% | $48.15 | $47.20 | 0.0% | Common Stock | 825690100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 11,642 | $599K | 0.0% | $51.45 | $59.38 | -12.0% | Common Stock | 636180101 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 10,200 | $587K | 0.0% | $57.55 * | $42.75 | -3.5% | Common Stock | G0692U109 |
| — | TAHOE RES INC COM | 122,551 | $575K | 0.0% | $4.69 | $5.46 | — | Common Stock | 873868103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 10,037 | $571K | 0.0% | $56.89 * | $62.77 | -5.4% | Common Stock | 76131D103 |
| ARMK | ARAMARK COM | 13,910 | $550K | 0.0% | $39.54 * | $23.17 | +19.8% | Common Stock | 03852U106 |
| AXTA | AXALTA COATING SYS LTD COM | 17,200 | $519K | 0.0% | $30.17 * | $31.25 | 0.0% | Common Stock | G0750C108 |
| BRKR | BRUKER CORP COM | 17,300 | $518K | 0.0% | $29.94 * | $23.70 | +33.1% | Common Stock | 116794108 |
| EWG | ISHARES INC MSCI GERMANY ETF | 15,812 | $507K | 0.0% | $32.06 | $33.01 | — | Public Fund | 464286806 |
| ATO | ATMOS ENERGY CORP COM | 6,000 | $505K | 0.0% | $84.17 * | $63.20 | +6.7% | Common Stock | 049560105 |
| FNB | FNB CORP PA COM | 36,100 | $486K | 0.0% | $13.46 * | $10.28 | +1.0% | Common Stock | 302520101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 28,600 | $475K | 0.0% | $16.61 * | $27.34 | -5.7% | Common Stock | 55405Y100 |
| — | HANESBRANDS INC COM | 25,683 | $473K | 0.0% | $18.42 | $18.43 | — | Common Stock | 410345102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 3,921 | $467K | 0.0% | $119.10 * | $68.11 | +89.3% | Common Stock | 02043Q107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 7,469 | $440K | 0.0% | $58.91 * | $48.49 | +1.9% | Common Stock | 34964C106 |
| — | NIELSEN HLDGS PLC SHS EUR | 13,599 | $432K | 0.0% | $31.77 | $39.55 | — | Common Stock | G6518L108 |
| — | ALLEGHANY CORP DEL COM | 700 | $430K | 0.0% | $614.29 | $593.83 | — | Common Stock | 017175100 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 15,800 | $408K | 0.0% | $25.82 | $28.30 | — | REIT | 22002T108 |
| SSYS | STRATASYS LTD SHS | 19,905 | $402K | 0.0% | $20.20 * | $26.91 | -20.6% | Common Stock | M85548101 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 15,500 | $393K | 0.0% | $25.35 | $30.16 | — | REIT | 44106M102 |
| ULTA | ULTA BEAUTY INC COM | 1,905 | $389K | 0.0% | $204.20 * | $222.84 | -2.9% | Common Stock | 90384S303 |
| — | PIER 1 IMPORTS INC COM | 120,600 | $388K | 0.0% | $3.22 | $4.49 | — | Common Stock | 720279108 |
| ACH | OWENS & MINOR INC NEW COM | 24,800 | $386K | 0.0% | $15.56 * | $16.81 | 0.0% | Common Stock | 690732102 |
| — | APARTMENT INVT & MGMT CO CL A | 9,400 | $383K | 0.0% | $40.74 | $43.37 | — | REIT | 03748R101 |
| EXP | EAGLE MATERIALS INC COM | 3,700 | $381K | 0.0% | $102.97 | $103.81 | -0.1% | Common Stock | 26969P108 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 8,500 | $377K | 0.0% | $44.35 * | $47.40 | +2.3% | Common Stock | 70959W103 |
| — | GNC HLDGS INC COM CL A | 96,400 | $372K | 0.0% | $3.86 | $3.86 | — | Common Stock | 36191G107 |
| — | UNIVERSAL FST PRODS INC COM | 10,800 | $350K | 0.0% | $32.41 | $87.29 | — | Common Stock | 913543104 |
| — | FIREEYE INC COM | 20,600 | $349K | 0.0% | $16.94 | $14.52 | — | Common Stock | 31816Q101 |
| OIS | OIL STS INTL INC COM | 12,700 | $333K | 0.0% | $26.22 * | $39.23 | -27.0% | Common Stock | 678026105 |
| HSIC | SCHEIN HENRY INC COM | 4,941 | $332K | 0.0% | $67.19 * | $66.21 | -16.3% | Common Stock | 806407102 |
| — | INFINERA CORPORATION COM | 29,800 | $324K | 0.0% | $10.87 | $13.85 | — | Common Stock | 45667G103 |
| — | AVANGRID INC COM | 6,310 | $323K | 0.0% | $51.19 | $47.41 | — | Common Stock | 05351W103 |
| HRI | HERC HLDGS INC COM | 4,663 | $303K | 0.0% | $64.98 * | $34.76 | +72.8% | Common Stock | 42704L104 |
| CMRE | COSTAMARE INC SHS | 47,600 | $297K | 0.0% | $6.24 * | $4.79 | -3.4% | Common Stock | Y1771G102 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 70,900 | $281K | 0.0% | $3.96 * | $5.03 | -0.1% | Common Stock | 203668108 |
| — | MRC GLOBAL INC COM | 16,720 | $275K | 0.0% | $16.45 | $16.45 | — | Common Stock | 55345K103 |
| RPM | RPM INTL INC COM | 5,700 | $272K | 0.0% | $47.72 * | $50.92 | 0.0% | Common Stock | 749685103 |
| EPR | EPR PPTYS COM SH BEN INT | 4,900 | $271K | 0.0% | $55.31 | $69.71 | — | REIT | 26884U109 |
| — | CONCHO RES INC COM | 1,761 | $265K | 0.0% | $150.48 | $150.32 | — | Common Stock | 20605P101 |
| VREX | VAREX IMAGING CORP COM | 7,392 | $264K | 0.0% | $35.71 * | $38.12 | +0.0% | Common Stock | 92214X106 |
| IRM | IRON MTN INC NEW COM | 7,977 | $262K | 0.0% | $32.84 * | $22.12 | -1.6% | REIT | 46284V101 |
| KHC | KRAFT HEINZ CO COM | 4,197 | $261K | 0.0% | $62.19 * | $52.96 | -7.5% | Common Stock | 500754106 |
| — | SEMGROUP CORP CL A | 11,300 | $242K | 0.0% | $21.42 | $28.61 | — | Common Stock | 81663A105 |
| COTY | COTY INC COM CL A | 12,691 | $232K | 0.0% | $18.28 * | $17.95 | -0.3% | Common Stock | 222070203 |
| CHD | CHURCH & DWIGHT INC COM | 4,234 | $213K | 0.0% | $50.31 * | $45.49 | -1.8% | Common Stock | 171340102 |
| OMC | OMNICOM GROUP INC COM | 2,875 | $209K | 0.0% | $72.70 * | $56.45 | +0.1% | Common Stock | 681919106 |
| O | REALTY INCOME CORP COM | 3,957 | $205K | 0.0% | $51.81 * | $37.53 | -9.1% | REIT | 756109104 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 27,410 | $203K | 0.0% | $7.41 | $8.74 | — | Common Stock | 35906A306 |
| MD | MEDNAX INC COM | 3,600 | $200K | 0.0% | $55.56 | $54.82 | 0.0% | Common Stock | 58502B106 |
| — | BEMIS INC COM | 4,500 | $196K | 0.0% | $43.56 | $45.58 | — | Common Stock | 081437105 |
| — | UNITI GROUP INC COM | 12,000 | $195K | 0.0% | $16.25 | $23.62 | — | REIT | 91325V108 |
| — | STORE CAP CORP COM | 7,600 | $189K | 0.0% | $24.87 | $25.85 | — | REIT | 862121100 |
| ALB | ALBEMARLE CORP COM | 2,030 | $188K | 0.0% | $92.61 * | $76.35 | +29.3% | Common Stock | 012653101 |
| — | ICONIX BRAND GROUP INC COM | 163,322 | $181K | 0.0% | $1.11 | $9.96 | — | Common Stock | 451055107 |
| MAC | MACERICH CO COM | 3,083 | $173K | 0.0% | $56.11 | $56.22 | — | REIT | 554382101 |
| CNO | CNO FINL GROUP INC COM | 7,955 | $172K | 0.0% | $21.62 * | $13.38 | +46.9% | Common Stock | 12621E103 |
| WKC | WORLD FUEL SVCS CORP COM | 6,700 | $164K | 0.0% | $24.48 * | $40.03 | -35.8% | Common Stock | 981475106 |
| QRVO | QORVO INC COM | 2,310 | $163K | 0.0% | $70.56 * | $70.55 | +6.8% | Common Stock | 74736K101 |
| DBX | DROPBOX INC CL A ADDED | 5,000 | $156K | 0.0% | $31.20 * | $30.21 | 0.0% | Common Stock | 26210C104 |
| AGNC | AGNC INVT CORP COM | 8,210 | $155K | 0.0% | $18.88 | $20.18 | — | REIT | 00123Q104 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 76,267 | $148K | 0.0% | $1.94 * | $10.31 | -77.8% | Common Stock | G65773106 |
| WIX | WIX COM LTD SHS | 1,844 | $147K | 0.0% | $79.72 * | $65.90 | +6.5% | Common Stock | M98068105 |
| — | OPHTHOTECH CORP COM | 51,700 | $142K | 0.0% | $2.75 | $5.02 | — | Common Stock | 683745103 |
| CBRE | CBRE GROUP INC CL A | 2,869 | $135K | 0.0% | $47.05 * | $28.13 | +61.9% | Common Stock | 12504L109 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 4,655 | $135K | 0.0% | $29.00 | $16.68 | — | Depository Receipt | 585464100 |
| — | SPECTRUM BRANDS HLDGS INC COM | 1,300 | $135K | 0.0% | $103.85 | $103.85 | — | Common Stock | 84763R101 |
| CLX | CLOROX CO DEL COM | 995 | $132K | 0.0% | $132.66 * | $106.35 | +0.4% | Common Stock | 189054109 |
| — | GMS INC COM | 4,120 | $126K | 0.0% | $30.58 | $28.10 | — | Common Stock | 36251C103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 7,300 | $124K | 0.0% | $16.99 | $16.99 | — | Common Stock | 232806109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,151 | $122K | 0.0% | $105.99 * | $39.79 | +13.8% | Common Stock | 579780206 |
| HOLX | HOLOGIC INC COM | 3,086 | $115K | 0.0% | $37.27 * | $40.70 | -0.7% | Common Stock | 436440101 |
| — | VIACOM INC NEW CL A | 2,800 | $111K | 0.0% | $39.64 | $39.81 | — | Common Stock | 92553P102 |
| — | GASLOG LTD SHS | 6,700 | $110K | 0.0% | $16.42 | $15.46 | — | Common Stock | G37585109 |
| CALY | CALLAWAY GOLF CO COM | 5,900 | $97,000 | 0.0% | $16.44 * | $12.19 | +24.2% | Common Stock | 131193104 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,024 | $88,000 | 0.0% | $85.94 * | $29.61 | -5.5% | Common Stock | G0450A105 |
| — | WESTAR ENERGY INC COM | 1,510 | $79,000 | 0.0% | $52.32 | $35.84 | — | Common Stock | 95709T100 |
| WB | WEIBO CORP SPONSORED ADR | 630 | $75,000 | 0.0% | $119.05 | $103.46 | — | Depository Receipt | 948596101 |
| APH | AMPHENOL CORP NEW CL A | 710 | $61,000 | 0.0% | $85.92 * | $16.64 | +25.4% | Common Stock | 032095101 |
| OTEX | OPEN TEXT CORP COM | 1,602 | $56,000 | 0.0% | $34.96 * | $25.33 | +13.9% | Common Stock | 683715106 |
| CNA | CNA FINL CORP COM | 1,087 | $54,000 | 0.0% | $49.68 * | $16.74 | +77.2% | Common Stock | 126117100 |
| SEIC | SEI INVESTMENTS CO COM | 716 | $54,000 | 0.0% | $75.42 * | $45.19 | +48.7% | Common Stock | 784117103 |
| — | GROUPON INC COM | 11,300 | $49,000 | 0.0% | $4.34 | $8.26 | — | Common Stock | 399473107 |
| SCCO | SOUTHERN COPPER CORP COM | 666 | $36,000 | 0.0% | $54.05 * | $20.22 | +71.5% | Common Stock | 84265V105 |
| — | IMPERVA INC COM | 600 | $26,000 | 0.0% | $43.33 | $43.75 | — | Common Stock | 45321L100 |
| — | PRECISION DRILLING CORP COM 2010 | 9,494 | $26,000 | 0.0% | $2.74 | $3.95 | — | Common Stock | 74022D308 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,700 | $18,000 | 0.0% | $4.86 | $7.57 | — | Common Stock | 18451C109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 169 | $17,000 | 0.0% | $100.59 * | $102.72 | +0.3% | Common Stock | M22465104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 33 | $11,000 | 0.0% | $333.33 * | $7.16 | -12.0% | Common Stock | 169656105 |
| NTES | NETEASE INC SPONSORED ADR | 33 | $9,000 | 0.0% | $272.73 | $282.35 | — | Depository Receipt | 64110W102 |
| — | AMAG PHARMACEUTICALS INC COM | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 00163U106 |
| SRE | SEMPRA ENERGY COM | 59 | $7,000 | 0.0% | $118.64 * | $42.08 | -0.7% | Common Stock | 816851109 |
| FISV | FISERV INC COM | 90 | $6,000 | 0.0% | $66.67 * | $65.89 | +6.7% | Common Stock | 337738108 |
| PBA | PEMBINA PIPELINE CORP COM | 168 | $5,000 | 0.0% | $29.76 * | $21.32 | +1.0% | Common Stock | 706327103 |
| — | 58 COM INC SPON ADR REP A | 50 | $4,000 | 0.0% | $80.00 | $71.57 | — | Depository Receipt | 31680Q104 |
| — | SINA CORP ORD | 40 | $4,000 | 0.0% | $100.00 | $102.49 | — | Common Stock | G81477104 |
| TDG | TRANSDIGM GROUP INC COM | 10 | $3,000 | 0.0% | $300.00 * | $119.50 | +83.0% | Common Stock | 893641100 |
| — | COOPER COS INC COM NEW | 11 | $3,000 | 0.0% | $272.73 | $218.51 | — | Common Stock | 216648402 |
| EG | EVEREST RE GROUP LTD COM | 10 | $3,000 | 0.0% | $300.00 * | $200.31 | +1.8% | Common Stock | G3223R108 |
| — | XL GROUP LTD COM | 53 | $3,000 | 0.0% | $56.60 | $35.89 | — | Common Stock | G98294104 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 1,909 | $2,000 | 0.0% | $1.05 | $1.43 | — | Common Stock | G65772108 |
| CTAS | CINTAS CORP COM | 10 | $2,000 | 0.0% | $200.00 * | $22.28 | +72.3% | Common Stock | 172908105 |
| LKQ | LKQ CORP COM | 29 | $1,000 | 0.0% | $34.48 * | $30.69 | +18.8% | Common Stock | 501889208 |
| HP | HELMERICH & PAYNE INC COM | 10 | $1,000 | 0.0% | $100.00 * | $49.48 | +36.3% | Common Stock | 423452101 |
| WDAY | WORKDAY INC CL A | 10 | $1,000 | 0.0% | $100.00 * | $106.71 | +14.6% | Common Stock | 98138H101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 61 | $1,000 | 0.0% | $16.39 * | $12.99 | -8.7% | Common Stock | 007903107 |
| — | GROUPE CGI INC CL A SUB VTG | 10 | $1,000 | 0.0% | $100.00 | $49.44 | — | Common Stock | 39945C109 |
| LNG | CHENIERE ENERGY INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $35.75 | +54.1% | Common Stock | 16411R208 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 10 | $1,000 | 0.0% | $100.00 * | $38.65 | +3.0% | Common Stock | 595017104 |
| FAST | FASTENAL CO COM | 10 | $1,000 | 0.0% | $100.00 * | $8.69 | +29.1% | Common Stock | 311900104 |
| LDOS | LEIDOS HLDGS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $48.12 | +22.2% | Common Stock | 525327102 |
| WAB | WABTEC CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $89.86 | -14.5% | Common Stock | 929740108 |
| BCH | BANCO DE CHILE SPONSORED ADR | 10 | $1,000 | 0.0% | $100.00 | $64.51 | — | Depository Receipt | 059520106 |
| ST | SENSATA TECHNOLOGIES HLDNG P SHS ADDED | 10 | $1,000 | 0.0% | $100.00 * | $53.31 | 0.0% | Common Stock | G8060N102 |
| VRSK | VERISK ANALYTICS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $79.16 | +20.5% | Common Stock | 92345Y106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 37 | $1,000 | 0.0% | $27.03 * | $29.47 | +14.3% | Common Stock | 552953101 |
| — | SHIRE PLC SPONSORED ADR | 10 | $1,000 | 0.0% | $100.00 | $182.57 | — | Depository Receipt | 82481R106 |
| OKE | ONEOK INC NEW COM | 10 | $1,000 | 0.0% | $100.00 * | $18.37 | +90.5% | Common Stock | 682680103 |
| BHF | BRIGHTHOUSE FINL INC COM | 10 | $1,000 | 0.0% | $100.00 * | $59.99 | -3.7% | Common Stock | 10922N103 |
| ADI | ANALOG DEVICES INC COM | 10 | $1,000 | 0.0% | $100.00 * | $65.43 | +20.2% | Common Stock | 032654105 |
| BLD | TOPBUILD CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $30.95 | +144.2% | Common Stock | 89055F103 |
| — | TE CONNECTIVITY LTD REG SHS | 10 | $1,000 | 0.0% | $100.00 | $52.66 | — | Common Stock | H84989104 |
| IT | GARTNER INC COM | 10 | $1,000 | 0.0% | $100.00 * | $121.40 | +2.9% | Common Stock | 366651107 |
| SNA | SNAP ON INC COM | 10 | $1,000 | 0.0% | $100.00 * | $121.53 | +10.5% | Common Stock | 833034101 |
| — | STERICYCLE INC COM | 21 | $1,000 | 0.0% | $47.62 | $130.32 | — | Common Stock | 858912108 |
| AYI | ACUITY BRANDS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $204.77 | -26.9% | Common Stock | 00508Y102 |
| — | CORE LABORATORIES N V COM | 10 | $1,000 | 0.0% | $100.00 | $180.28 | — | Common Stock | N22717107 |
| — | THOMSON REUTERS CORP COM | 31 | $1,000 | 0.0% | $32.26 | $45.77 | — | Common Stock | 884903105 |
| — | AU OPTRONICS CORP SPONSORED ADR | 10 | $0 | 0.0% | $0.00 | $2.95 | — | Depository Receipt | 002255107 |
| — | ENVISION HEALTHCARE CORP COM | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 29414D100 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 8 | $0 | 0.0% | $0.00 | $22.90 | — | Common Stock | 82028K200 |
| FOR | FORESTAR GROUP INC COM | 1 | $0 | 0.0% | $0.00 | $17.19 | +35.2% | Common Stock | 346232101 |
| — | HUDBAY MINERALS INC W EXP 07/20/201 | 1,139 | $0 | 0.0% | $0.00 | $0.88 | — | Listed Warrant | 443628136 |
| — | MSG NETWORK INC CL A | 10 | $0 | 0.0% | $0.00 | $20.86 | — | Common Stock | 553573106 |
| TRIP | TRIPADVISOR INC COM | 10 | $0 | 0.0% | $0.00 | $42.27 | -17.7% | Common Stock | 896945201 |
| BKR | BAKER HUGHES A GE CO CL A | 10 | $0 | 0.0% | $0.00 | $25.77 | -4.9% | Common Stock | 05722G100 |
| — | RITE AID CORP COM | 10 | $0 | 0.0% | $0.00 | $5.46 | — | Common Stock | 767754104 |
| — | MITEL NETWORKS CORP COM | 1 | $0 | 0.0% | $0.00 | $9.35 | — | Common Stock | 60671Q104 |
| — | ELDORADO GOLD CORP NEW COM | 10 | $0 | 0.0% | $0.00 | $2.64 | — | Common Stock | 284902103 |
| — | SEADRILL LIMITED SHS | 10 | $0 | 0.0% | $0.00 | $1.16 | — | Common Stock | G7945E105 |
| — | ENEL GENERACION CHILE S A SPONSORED ADR | 10 | $0 | 0.0% | $0.00 | $30.39 | — | Depository Receipt | 29244T101 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 10 | $0 | 0.0% | $0.00 | $40.00 | — | Depository Receipt | 29081P303 |
| — | SHIP FINANCE INTERNATIONAL L SHS | 10 | $0 | 0.0% | $0.00 | $16.25 | — | Common Stock | G81075106 |
| SAN | BANCO SANTANDER SA ADR | 10 | $0 | 0.0% | $0.00 | $8.86 | — | Depository Receipt | 05964H105 |
| IMO | IMPERIAL OIL LTD COM NEW | 10 | $0 | 0.0% | $0.00 | $23.55 | -0.2% | Common Stock | 453038408 |
| — | ENCANA CORP COM | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 292505104 |
| FTI | TECHNIPFMC PLC COM | 10 | $0 | 0.0% | $0.00 | $21.63 | -1.2% | Common Stock | G87110105 |
| — | ENEL AMERICAS S A SPONSORED ADR | 10 | $0 | 0.0% | $0.00 | $19.24 | — | Depository Receipt | 29274F104 |
| — | SILICONWARE PRECISION INDS L SPONSD ADR SPL | 10 | $0 | 0.0% | $0.00 | $7.48 | — | Depository Receipt | 827084864 |
| — | MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | 10 | $0 | 0.0% | $0.00 | $31.90 | — | Depository Receipt | 594837304 |
| WMB | WILLIAMS COS INC DEL COM | 10 | $0 | 0.0% | $0.00 | $19.01 | +0.3% | Common Stock | 969457100 |
| KMI | KINDER MORGAN INC DEL COM | 10 | $0 | 0.0% | $0.00 | $13.74 | -19.4% | Common Stock | 49456B101 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 10 | $0 | 0.0% | $0.00 | $44.47 | — | Depository Receipt | 715684106 |
| — | CHESAPEAKE ENERGY CORP COM | 10 | $0 | 0.0% | $0.00 | $4.98 | — | Common Stock | 165167107 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 10 | $0 | 0.0% | $0.00 | $33.17 | — | Depository Receipt | 17133Q502 |
| AR | ANTERO RES CORP COM | 10 | $0 | 0.0% | $0.00 | $19.18 | +1.0% | Common Stock | 03674X106 |
| — | WHITING PETE CORP NEW COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 966387409 |
| — | BLACK KNIGHT INC COM | 10 | $0 | 0.0% | $0.00 | $44.13 | — | Common Stock | 09215C105 |