Location: Toronto, Ontario, Canada
CIK: 0001021926 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $14.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 15,314,007 | $1.114B | 7.7% | $59.71 | +21.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 17,464,681 | $873M | 6.0% | $42.63 | +19.9% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 11,648,062 | $680M | 4.7% | $30.45 | +24.1% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 8,066,208 | $594M | 4.1% | $46.22 | +30.3% | COM | 136375102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,822,541 | $587M | 4.0% | $21.59 | +32.1% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 14,968,865 | $489M | 3.4% | $8.72 | +15.9% | COM | 136385101 |
| ENB | ENBRIDGE INC | 11,559,914 | $483M | 3.3% | $22.61 | +9.4% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 26,659,671 | $472M | 3.2% | $15.41 | +19.5% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 15,145,427 | $464M | 3.2% | $20.02 | +13.4% | COM | 867224107 |
| BMO | BANK MONTREAL QUE | 5,781,113 | $431M | 3.0% | $36.25 | +45.6% | COM | 063671101 |
| BCE | BCE INC | 9,604,401 | $425M | 2.9% | $22.86 | +12.4% | COM NEW | 05534B760 |
| — | TRANSCANADA CORP | 8,429,599 | $388M | 2.7% | $42.83 | — | COM | 89353D107 |
| SPY | SPDR S&P 500 ETF TR | 1,284,492 | $303M | 2.1% | $187.03 | — | TR UNIT | 78462F103 |
| SLF | SUN LIFE FINL INC | 8,015,437 | $292M | 2.0% | $29.17 | +30.3% | COM | 866796105 |
| MGA | MAGNA INTL INC | 6,270,411 | $270M | 1.9% | $30.29 | +10.4% | COM | 559222401 |
| TU | TELUS CORP | 8,275,708 | $268M | 1.8% | $17.20 | -4.7% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 1,664,482 | $244M | 1.7% | $135.75 | — | COM | 13645T100 |
| — | AGRIUM INC | 2,279,992 | $217M | 1.5% | $87.64 | — | COM | 008916108 |
| — | BROOKFIELD ASSET MGMT INC | 5,953,276 | $217M | 1.5% | $35.02 | — | CL A LTD VT SH | 112585104 |
| — | GRANITE REAL ESTATE INVT TR | 5,383,465 | $188M | 1.3% | $33.42 | — | UNIT 99/99/9999 | 387437114 |
| — | BARRICK GOLD CORP | 9,863,535 | $187M | 1.3% | $16.69 | — | COM | 067901108 |
| EFA | ISHARES TR | 2,973,405 | $185M | 1.3% | $61.94 | — | MSCI EAFE ETF | 464287465 |
| — | GOLDCORP INC NEW | 10,303,981 | $150M | 1.0% | $22.24 | — | COM | 380956409 |
| FTS | FORTIS INC | 4,453,790 | $147M | 1.0% | $22.20 | +3.8% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 3,179,647 | $140M | 1.0% | $41.26 | +1.6% | CL B | 775109200 |
| PBA | PEMBINA PIPELINE CORP | 3,854,109 | $122M | 0.8% | $16.64 | +19.4% | COM | 706327103 |
| GIL | GILDAN ACTIVEWEAR INC | 4,326,313 | $117M | 0.8% | $23.72 | -6.8% | COM | 375916103 |
| — | CRESCENT PT ENERGY CORP | 10,509,368 | $113M | 0.8% | $19.07 | — | COM | 22576C101 |
| TECK | TECK RESOURCES LTD | 5,180,265 | $113M | 0.8% | $24.20 | -7.6% | CL B | 878742204 |
| AAPL | APPLE INC | 730,588 | $105M | 0.7% | $19.36 | +57.2% | COM | 037833100 |
| VET | VERMILION ENERGY INC | 2,636,724 | $98.71M | 0.7% | $46.77 | -15.5% | COM | 923725105 |
| FNV | FRANCO NEVADA CORP | 1,459,009 | $95.42M | 0.7% | $46.43 | +26.8% | COM | 351858105 |
| OTEX | OPEN TEXT CORP | 2,723,453 | $92.41M | 0.6% | $22.49 | +20.3% | COM | 683715106 |
| — | SHAW COMMUNICATIONS INC | 4,436,651 | $91.82M | 0.6% | $19.50 | — | CL B CONV | 82028K200 |
| AEM | AGNICO EAGLE MINES LTD | 2,074,618 | $87.87M | 0.6% | $27.60 | +37.3% | COM | 008474108 |
| MSFT | MICROSOFT CORP | 1,271,887 | $83.77M | 0.6% | $35.41 | +63.4% | COM | 594918104 |
| CVE | CENOVUS ENERGY INC | 7,076,596 | $79.95M | 0.5% | $18.84 | -39.4% | COM | 15135U109 |
| TAC | TRANSALTA CORP | 12,836,111 | $75.35M | 0.5% | $8.98 | -36.7% | COM | 89346D107 |
| — | GROUPE CGI INC | 1,486,479 | $71.1M | 0.5% | $39.34 | — | CL A SUB VTG | 39945C109 |
| WCN | WASTE CONNECTIONS INC | 730,390 | $64.38M | 0.4% | $47.32 | +10.6% | COM | 94106B101 |
| AMZN | AMAZON COM INC | 63,178 | $56.01M | 0.4% | $18.80 | +121.6% | COM | 023135106 |
| META | FACEBOOK INC | 380,546 | $54.06M | 0.4% | $60.26 | +120.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 522,261 | $45.88M | 0.3% | $40.94 | +70.2% | COM | 46625H100 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,988,508 | $44.27M | 0.3% | $22.12 | — | UNIT LTD PARTN | G16249107 |
| GOOG | ALPHABET INC | 51,142 | $42.42M | 0.3% | $35.73 | +14.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 242,871 | $40.48M | 0.3% | $113.96 | +46.8% | CL B NEW | 084670702 |
| — | ENCANA CORP | 3,443,708 | $40.28M | 0.3% | $12.04 | — | COM | 292505104 |
| EEM | ISHARES TR | 908,070 | $35.77M | 0.2% | $37.68 | — | MSCI EMG MKT ETF | 464287234 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,195,451 | $35.36M | 0.2% | $26.42 | — | PARTNERSHIP UNIT | G16258108 |
| XOM | EXXON MOBIL CORP | 425,493 | $34.9M | 0.2% | $53.25 | +5.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 275,929 | $34.37M | 0.2% | $63.24 | +47.7% | COM | 478160104 |
| PFE | PFIZER INC | 996,754 | $34.1M | 0.2% | $18.41 | +16.3% | COM | 717081103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 843,758 | $32.58M | 0.2% | $33.99 | — | LP INT UNIT | G16252101 |
| T | AT&T INC | 737,902 | $30.62M | 0.2% | $11.70 | +43.1% | COM | 00206R102 |
| QSR | RESTAURANT BRANDS INTL INC | 549,494 | $30.56M | 0.2% | $37.69 | +38.9% | COM | 76131D103 |
| — | BROADCOM LTD | 139,491 | $30.54M | 0.2% | $162.40 | — | SHS | Y09827109 |
| WFC | WELLS FARGO & CO NEW | 540,122 | $30.06M | 0.2% | $29.15 | +52.2% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 408,106 | $29.42M | 0.2% | $19.34 | +2.3% | COM | 931142103 |
| BAC | BANK AMER CORP | 1,189,241 | $28.05M | 0.2% | $11.06 | +75.2% | COM | 060505104 |
| GOOGL | ALPHABET INC | 31,412 | $26.63M | 0.2% | $36.97 | +12.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 289,693 | $26.02M | 0.2% | $55.85 | +25.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 233,476 | $25.07M | 0.2% | $70.59 | +8.7% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 835,862 | $24.91M | 0.2% | $24.08 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 500,489 | $24.36M | 0.2% | $27.15 | +15.8% | COM | 92343V104 |
| V | VISA INC | 270,410 | $24.03M | 0.2% | $57.19 | +41.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 660,893 | $22.33M | 0.2% | $16.55 | +49.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 349,453 | $22.2M | 0.2% | $33.16 | +38.9% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 194,862 | $22M | 0.2% | $49.56 | +32.3% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 584,882 | $21.99M | 0.2% | $23.80 | +25.7% | CL A | 20030N101 |
| KO | COCA COLA CO | 507,420 | $21.54M | 0.1% | $28.59 | +10.3% | COM | 191216100 |
| C | CITIGROUP INC | 346,176 | $20.71M | 0.1% | $36.90 | +21.1% | COM NEW | 172967424 |
| IYK | ISHARES TR | 173,270 | $20.58M | 0.1% | $110.79 | — | U.S. CNSM GD ETF | 464287812 |
| INTC | INTEL CORP | 560,904 | $20.23M | 0.1% | $18.59 | +59.6% | COM | 458140100 |
| PEP | PEPSICO INC | 175,126 | $19.59M | 0.1% | $58.81 | +39.3% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 113,443 | $19.52M | 0.1% | $101.87 | +9.5% | COM | 828806109 |
| TGT | TARGET CORP | 350,849 | $19.36M | 0.1% | $53.65 | -10.5% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 263,656 | $18.83M | 0.1% | $17.16 | +124.7% | COM | 02209S103 |
| HYG | ISHARES TR | 209,374 | $18.38M | 0.1% | $87.16 | — | IBOXX HI YD ETF | 464288513 |
| GIS | GENERAL MLS INC | 303,290 | $17.9M | 0.1% | $38.19 | +16.8% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 147,508 | $17.68M | 0.1% | $89.09 | +16.7% | SHS CLASS A | G1151C101 |
| HBM | HUDBAY MINERALS INC | 2,681,933 | $17.6M | 0.1% | $7.10 | +5.3% | COM | 443628102 |
| MCD | MCDONALDS CORP | 131,369 | $17.03M | 0.1% | $73.78 | +37.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 115,823 | $17.01M | 0.1% | $60.97 | +87.6% | COM | 437076102 |
| MMM | 3M CO | 87,874 | $16.81M | 0.1% | $64.37 | +76.5% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 146,579 | $16.49M | 0.1% | $76.93 | +35.5% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 496,098 | $16.29M | 0.1% | $28.80 | — | SPONSORED ADR | 874039100 |
| DIS | DISNEY WALT CO | 136,264 | $15.45M | 0.1% | $62.03 | +66.1% | COM DISNEY | 254687106 |
| — | AON PLC | 128,567 | $15.26M | 0.1% | $103.03 | — | SHS CL A | G0408V102 |
| UNH | UNITEDHEALTH GROUP INC | 92,899 | $15.24M | 0.1% | $59.32 | +139.5% | COM | 91324P102 |
| BHP | BHP BILLITON LTD | 416,520 | $15.13M | 0.1% | $60.44 | — | SPONSORED ADR | 088606108 |
| ABBV | ABBVIE INC | 231,815 | $15.11M | 0.1% | $32.47 | +33.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,943 | $14.62M | 0.1% | $116.33 | -1.7% | COM | 459200101 |
| — | DOMINION DIAMOND CORP | 1,136,740 | $14.35M | 0.1% | $10.34 | — | COM | 257287102 |
| AMGN | AMGEN INC | 86,613 | $14.21M | 0.1% | $80.98 | +57.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 316,502 | $14.12M | 0.1% | $28.54 | +27.9% | COM | 68389X105 |
| EOG | EOG RES INC | 142,414 | $13.89M | 0.1% | $64.15 | +15.7% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 173,755 | $13.57M | 0.1% | $54.24 | +16.8% | COM | 806857108 |
| FISV | FISERV INC | 116,979 | $13.49M | 0.1% | $25.64 | +119.0% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,359 | $13.11M | 0.1% | $99.32 | +50.2% | COM | 883556102 |
| SYF | SYNCHRONY FINL | 378,930 | $13M | 0.1% | $24.78 | +16.9% | COM | 87165B103 |
| AGI | ALAMOS GOLD INC NEW | 1,596,753 | $12.8M | 0.1% | $6.94 | +7.7% | COM CL A | 011532108 |
| GLD | SPDR GOLD TRUST | 104,771 | $12.44M | 0.1% | $120.12 | — | GOLD SHS | 78463V107 |
| — | PRICELINE GRP INC | 6,911 | $12.3M | 0.1% | $1040.62 | — | COM NEW | 741503403 |
| USB | US BANCORP DEL | 235,203 | $12.11M | 0.1% | $26.73 | +42.4% | COM NEW | 902973304 |
| M | MACYS INC | 407,120 | $12.07M | 0.1% | $55.70 | -44.5% | COM | 55616P104 |
| SHOP | SHOPIFY INC | 173,185 | $11.79M | 0.1% | $4.36 | +32.0% | CL A | 82509L107 |
| NVDA | NVIDIA CORP | 104,028 | $11.33M | 0.1% | $0.93 | +183.3% | COM | 67066G104 |
| ADBE | ADOBE SYS INC | 87,055 | $11.33M | 0.1% | $69.02 | +70.1% | COM | 00724F101 |
| — | CELGENE CORP | 90,689 | $11.28M | 0.1% | $104.79 | — | COM | 151020104 |
| INDA | ISHARES TR | 353,811 | $11.14M | 0.1% | $28.74 | — | MSCI INDIA ETF | 46429B598 |
| — | BARD C R INC | 44,772 | $11.13M | 0.1% | $200.08 | — | COM | 067383109 |
| — | WALGREENS BOOTS ALLIANCE INC | 133,032 | $11.05M | 0.1% | $79.42 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 158,570 | $10.77M | 0.1% | $39.83 | +27.2% | COM | 375558103 |
| — | PIONEER NAT RES CO | 55,321 | $10.3M | 0.1% | $162.93 | — | COM | 723787107 |
| SBUX | STARBUCKS CORP | 176,433 | $10.3M | 0.1% | $37.75 | +24.0% | COM | 855244109 |
| QCOM | QUALCOMM INC | 178,947 | $10.26M | 0.1% | $45.62 | -0.2% | COM | 747525103 |
| EWU | ISHARES TR | 314,127 | $10.22M | 0.1% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| BDX | BECTON DICKINSON & CO | 55,322 | $10.15M | 0.1% | $100.57 | +51.8% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 94,403 | $10.13M | 0.1% | $56.56 | +38.5% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 122,787 | $10.07M | 0.1% | $42.54 | +30.0% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE | 45,132 | $9.88M | 0.1% | $141.83 | +8.8% | COM | 74460D109 |
| KHC | KRAFT HEINZ CO | 107,862 | $9.795M | 0.1% | $47.87 | +25.2% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 120,859 | $9.736M | 0.1% | $29.33 | +106.7% | COM | 882508104 |
| BA | BOEING CO | 54,833 | $9.698M | 0.1% | $84.29 | +88.3% | COM | 097023105 |
| — | FORTUNA SILVER MINES INC | 1,859,969 | $9.662M | 0.1% | $5.21 | — | COM | 349915108 |
| SO | SOUTHERN CO | 192,737 | $9.594M | 0.1% | $27.36 | +24.8% | COM | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,779 | $9.42M | 0.1% | $231.97 | +37.3% | CL A | 16119P108 |
| COST | COSTCO WHSL CORP NEW | 55,813 | $9.359M | 0.1% | $102.77 | +39.0% | COM | 22160K105 |
| NGD | NEW GOLD INC CDA | 3,095,424 | $9.225M | 0.1% | $3.44 | -6.1% | COM | 644535106 |
| IMAX | IMAX CORP | 271,110 | $9.218M | 0.1% | $30.93 | +5.4% | COM | 45245E109 |
| — | RICHMONT MINES INC | 1,302,030 | $9.217M | 0.1% | $8.98 | — | COM | 76547T106 |
| HON | HONEYWELL INTL INC | 72,387 | $9.039M | 0.1% | $56.91 | +61.5% | COM | 438516106 |
| UNP | UNION PAC CORP | 85,247 | $9.029M | 0.1% | $65.63 | +33.5% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 78,756 | $8.837M | 0.1% | $95.07 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 103,584 | $8.712M | 0.1% | $44.92 | +54.8% | COM | 532457108 |
| — | ALLERGAN PLC | 35,846 | $8.564M | 0.1% | $294.55 | — | SHS | G0177J108 |
| EWM | ISHARES INC | 279,077 | $8.506M | 0.1% | $28.65 | — | MSCI MLY ETF NEW | 46434G814 |
| D | DOMINION RES INC VA NEW | 109,332 | $8.481M | 0.1% | $37.52 | +36.5% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 105,028 | $8.309M | 0.1% | $63.17 | +9.5% | COM | 025816109 |
| TJX | TJX COS INC NEW | 103,632 | $8.195M | 0.1% | $22.21 | +53.1% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 149,164 | $8.112M | 0.1% | $32.50 | +22.9% | COM | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 129,486 | $8.084M | 0.1% | $38.17 | +34.0% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 34,952 | $8.029M | 0.1% | $123.64 | +61.8% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 109,692 | $8.028M | 0.1% | $45.17 | +25.9% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 183,119 | $7.889M | 0.1% | $23.51 | +52.6% | CL A | 609207105 |
| NFLX | NETFLIX INC | 52,618 | $7.777M | 0.1% | $10.18 | +37.8% | COM | 64110L106 |
| MET | METLIFE INC | 147,168 | $7.773M | 0.1% | $26.52 | +33.2% | COM | 59156R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 82,156 | $7.76M | 0.1% | $56.09 | +9.9% | COM | 22822V101 |
| KMB | KIMBERLY CLARK CORP | 58,614 | $7.715M | 0.1% | $63.70 | +45.4% | COM | 494368103 |
| — | DOW CHEM CO | 121,022 | $7.69M | 0.1% | $39.18 | — | COM | 260543103 |
| HAL | HALLIBURTON CO | 156,086 | $7.681M | 0.1% | $34.03 | +32.6% | COM | 406216101 |
| — | ANADARKO PETE CORP | 121,802 | $7.552M | 0.1% | $78.16 | — | COM | 032511107 |
| MDT | MEDTRONIC PLC | 93,255 | $7.513M | 0.1% | $60.11 | +3.8% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 27,396 | $7.491M | 0.1% | $236.20 | +19.7% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC | 61,927 | $7.446M | 0.1% | $53.87 | +69.5% | COM | 693475105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 238,635 | $7.438M | 0.1% | $56.66 | — | SPONSORED ADR | 715684106 |
| CVS | CVS HEALTH CORP | 94,584 | $7.425M | 0.1% | $45.96 | +31.8% | COM | 126650100 |
| SYK | STRYKER CORP | 55,638 | $7.325M | 0.1% | $76.75 | +49.2% | COM | 863667101 |
| NKE | NIKE INC | 131,022 | $7.302M | 0.1% | $45.17 | +9.1% | CL B | 654106103 |
| NEM | NEWMONT MINING CORP | 220,300 | $7.261M | 0.0% | $19.95 | +38.0% | COM | 651639106 |
| — | TIME WARNER INC | 72,391 | $7.073M | 0.0% | $60.06 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 158,940 | $7.059M | 0.0% | $30.85 | +19.7% | COM | 002824100 |
| — | DU PONT E I DE NEMOURS & CO | 87,054 | $6.993M | 0.0% | $55.09 | — | COM | 263534109 |
| ECH | ISHARES | 159,380 | $6.943M | 0.0% | $43.56 | — | MSCI CH CAP ETF | 464286640 |
| LOW | LOWES COS INC | 84,138 | $6.917M | 0.0% | $34.47 | +88.6% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP DEL | 107,565 | $6.815M | 0.0% | $56.72 | -8.2% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,238 | $6.782M | 0.0% | $53.80 | +56.9% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 24,839 | $6.647M | 0.0% | $82.35 | +151.1% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 50,243 | $6.569M | 0.0% | $102.35 | +12.1% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 152,662 | $6.567M | 0.0% | $36.00 | +16.0% | COM | 70450Y103 |
| — | BLACKROCK INC | 17,111 | $6.562M | 0.0% | $278.50 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 152,964 | $6.553M | 0.0% | $19.90 | +72.7% | COM NEW | 617446448 |
| CIGI | COLLIERS INTL GROUP INC | 137,977 | $6.516M | 0.0% | $38.21 | +9.7% | SUB VTG SHS | 194693107 |
| — | REYNOLDS AMERICAN INC | 101,175 | $6.376M | 0.0% | $47.89 | — | COM | 761713106 |
| ROST | ROSS STORES INC | 95,321 | $6.279M | 0.0% | $41.70 | +46.7% | COM | 778296103 |
| HSIC | SCHEIN HENRY INC | 36,811 | $6.257M | 0.0% | $47.42 | +37.0% | COM | 806407102 |
| SYY | SYSCO CORP | 119,874 | $6.224M | 0.0% | $32.29 | +30.2% | COM | 871829107 |
| — | CALLON PETE CO DEL | 470,435 | $6.191M | 0.0% | $14.22 | — | COM | 13123X102 |
| — | CIMAREX ENERGY CO | 51,271 | $6.126M | 0.0% | $105.44 | — | COM | 171798101 |
| VOD | VODAFONE GROUP PLC NEW | 228,905 | $6.05M | 0.0% | $30.90 | — | SPONSORED ADR | 92857W308 |
| CFG | CITIZENS FINL GROUP INC | 174,525 | $6.03M | 0.0% | $19.80 | +30.2% | COM | 174610105 |
| — | CONCHO RES INC | 46,740 | $5.999M | 0.0% | $111.61 | — | COM | 20605P101 |
| — | THOMSON REUTERS CORP | 138,125 | $5.965M | 0.0% | $32.79 | — | COM | 884903105 |
| EBAY | EBAY INC | 176,732 | $5.933M | 0.0% | $20.99 | +37.8% | COM | 278642103 |
| MCO | MOODYS CORP | 52,682 | $5.902M | 0.0% | $56.97 | +73.5% | COM | 615369105 |
| — | DISCOVER FINL SVCS | 85,398 | $5.84M | 0.0% | $62.99 | — | COM | 254709108 |
| BABA | ALIBABA GROUP HLDG LTD | 53,764 | $5.797M | 0.0% | $81.25 | — | SPONSORED ADS | 01609W102 |
| DVN | DEVON ENERGY CORP NEW | 138,407 | $5.774M | 0.0% | $33.32 | -6.9% | COM | 25179M103 |
| CSX | CSX CORP | 123,838 | $5.765M | 0.0% | $9.90 | +36.4% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP NEW | 140,564 | $5.736M | 0.0% | $18.73 | +96.6% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 114,937 | $5.732M | 0.0% | $39.58 | -7.6% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 147,195 | $5.726M | 0.0% | $13.57 | +139.9% | COM | 038222105 |
| — | POTASH CORP SASK INC | 333,469 | $5.688M | 0.0% | $37.50 | — | COM | 73755L107 |
| DSGX | DESCARTES SYS GROUP INC | 245,103 | $5.606M | 0.0% | $15.25 | +44.3% | COM | 249906108 |
| — | CELESTICA INC | 381,296 | $5.536M | 0.0% | $13.91 | — | SUB VTG SHS | 15101Q108 |
| BXP | BOSTON PROPERTIES INC | 41,703 | $5.522M | 0.0% | $79.66 | +13.8% | COM | 101121101 |
| NEE | NEXTERA ENERGY INC | 42,932 | $5.511M | 0.0% | $15.38 | +63.6% | COM | 65339F101 |
| SNY | SANOFI | 119,720 | $5.417M | 0.0% | $44.38 | — | SPONSORED ADR | 80105N105 |
| — | VANECK VECTORS ETF TR | 261,700 | $5.409M | 0.0% | $20.63 | — | RUSSIA ETF | 92189F403 |
| WELL | WELLTOWER INC | 75,427 | $5.342M | 0.0% | $44.80 | +9.0% | COM | 95040Q104 |
| PPL | PPL CORP | 142,754 | $5.338M | 0.0% | $16.53 | +45.4% | COM | 69351T106 |
| — | SL GREEN RLTY CORP | 49,879 | $5.318M | 0.0% | $100.92 | — | COM | 78440X101 |
| AEP | AMERICAN ELEC PWR INC | 77,900 | $5.229M | 0.0% | $31.44 | +50.7% | COM | 025537101 |
| — | YAHOO INC | 111,658 | $5.182M | 0.0% | $26.04 | — | COM | 984332106 |
| DHR | DANAHER CORP DEL | 60,381 | $5.164M | 0.0% | $29.78 | +139.3% | COM | 235851102 |
| JLL | JONES LANG LASALLE INC | 46,128 | $5.141M | 0.0% | $111.36 | -3.9% | COM | 48020Q107 |
| FDX | FEDEX CORP | 26,311 | $5.135M | 0.0% | $128.81 | +28.2% | COM | 31428X106 |
| IMO | IMPERIAL OIL LTD | 168,300 | $5.119M | 0.0% | $25.77 | +0.6% | COM NEW | 453038408 |
| GD | GENERAL DYNAMICS CORP | 27,294 | $5.109M | 0.0% | $64.33 | +136.5% | COM | 369550108 |
| — | EXPRESS SCRIPTS HLDG CO | 77,343 | $5.098M | 0.0% | $62.75 | — | COM | 30219G108 |
| EZA | ISHARES | 91,633 | $5.057M | 0.0% | $55.19 | — | MSCI STH AFR ETF | 464286780 |
| ENZL | ISHARES | 119,331 | $5.038M | 0.0% | $42.22 | — | NW ZEALND CP ETF | 464289123 |
| — | TWENTY FIRST CENTY FOX INC | 155,504 | $5.037M | 0.0% | $35.01 | — | CL A | 90130A101 |
| BK | BANK NEW YORK MELLON CORP | 103,865 | $4.906M | 0.0% | $22.62 | +63.4% | COM | 064058100 |
| — | MONSANTO CO NEW | 43,123 | $4.882M | 0.0% | $99.64 | — | COM | 61166W101 |
| CAT | CATERPILLAR INC DEL | 52,427 | $4.863M | 0.0% | $62.09 | +25.1% | COM | 149123101 |
| — | ACTIVISION BLIZZARD INC | 97,015 | $4.837M | 0.0% | $21.78 | — | COM | 00507V109 |
| — | NATIONAL GRID PLC | 75,730 | $4.807M | 0.0% | $62.06 | — | SPON ADR NEW | 636274300 |
| GM | GENERAL MTRS CO | 135,839 | $4.803M | 0.0% | $25.08 | +23.4% | COM | 37045V100 |
| CRM | SALESFORCE COM INC | 58,200 | $4.801M | 0.0% | $48.52 | +62.7% | COM | 79466L302 |
| CME | CME GROUP INC | 40,044 | $4.757M | 0.0% | $48.33 | +81.2% | COM | 12572Q105 |
| — | SILVER WHEATON CORP | 226,517 | $4.712M | 0.0% | $19.52 | — | COM | 828336107 |
| AZO | AUTOZONE INC | 6,442 | $4.658M | 0.0% | $407.86 | +81.6% | COM | 053332102 |
| AMT | AMERICAN TOWER CORP NEW | 38,033 | $4.623M | 0.0% | $61.28 | +43.4% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,215 | $4.623M | 0.0% | $46.76 | +11.7% | COM | 45866F104 |
| VTR | VENTAS INC | 70,576 | $4.59M | 0.0% | $44.53 | -4.5% | COM | 92276F100 |
| PRU | PRUDENTIAL FINL INC | 42,033 | $4.484M | 0.0% | $42.43 | +69.1% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 57,584 | $4.472M | 0.0% | $41.15 | +32.9% | COM | 209115104 |
| — | AETNA INC NEW | 34,390 | $4.386M | 0.0% | $70.58 | — | COM | 00817Y108 |
| BURL | BURLINGTON STORES INC | 44,844 | $4.363M | 0.0% | $65.75 | +34.7% | COM | 122017106 |
| — | FEDERAL REALTY INVT TR | 32,583 | $4.35M | 0.0% | $135.67 | — | SH BEN INT NEW | 313747206 |
| EWS | ISHARES INC | 190,268 | $4.34M | 0.0% | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| CB | CHUBB LIMITED | 31,693 | $4.318M | 0.0% | $96.48 | +19.1% | COM | H1467J104 |
| — | RAYTHEON CO | 28,200 | $4.301M | 0.0% | $75.09 | — | COM NEW | 755111507 |
| REGN | REGENERON PHARMACEUTICALS | 10,998 | $4.262M | 0.0% | $262.45 | +40.5% | COM | 75886F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,541 | $4.258M | 0.0% | $44.72 | +14.0% | CL A | 192446102 |
| KMI | KINDER MORGAN INC DEL | 194,691 | $4.233M | 0.0% | $20.64 | -34.0% | COM | 49456B101 |
| F | FORD MTR CO DEL | 363,155 | $4.227M | 0.0% | $7.85 | -0.8% | COM PAR $0.01 | 345370860 |
| GPN | GLOBAL PMTS INC | 52,198 | $4.211M | 0.0% | $61.42 | +21.5% | COM | 37940X102 |
| COF | CAPITAL ONE FINL CORP | 48,295 | $4.185M | 0.0% | $55.34 | +38.0% | COM | 14040H105 |
| ELV | ANTHEM INC | 25,199 | $4.167M | 0.0% | $106.88 | +32.3% | COM | 036752103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,663 | $4.149M | 0.0% | $381.94 | +19.7% | COM | 592688105 |
| EFX | EQUIFAX INC | 30,221 | $4.132M | 0.0% | $96.42 | +21.5% | COM | 294429105 |
| — | PRAXAIR INC | 34,810 | $4.128M | 0.0% | $116.64 | — | COM | 74005P104 |
| ISRG | INTUITIVE SURGICAL INC | 5,367 | $4.114M | 0.0% | $53.55 | +47.5% | COM NEW | 46120E602 |
| EWC | ISHARES | 149,385 | $4.015M | 0.0% | $25.60 | — | MSCI CDA ETF | 464286509 |
| ITW | ILLINOIS TOOL WKS INC | 30,272 | $4.01M | 0.0% | $51.73 | +102.2% | COM | 452308109 |
| VRSK | VERISK ANALYTICS INC | 48,886 | $3.967M | 0.0% | $69.76 | +12.5% | COM | 92345Y106 |
| NOC | NORTHROP GRUMMAN CORP | 16,668 | $3.964M | 0.0% | $74.10 | +177.7% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 42,088 | $3.964M | 0.0% | $47.67 | +68.6% | CL A | 571903202 |
| EA | ELECTRONIC ARTS INC | 43,956 | $3.935M | 0.0% | $23.44 | +253.2% | COM | 285512109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,555 | $3.928M | 0.0% | $10.64 | +69.8% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 63,179 | $3.782M | 0.0% | $40.46 | +18.5% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 130,318 | $3.766M | 0.0% | $14.16 | +68.3% | COM | 595112103 |
| ETN | EATON CORP PLC | 50,740 | $3.762M | 0.0% | $47.80 | +23.4% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 45,889 | $3.761M | 0.0% | $40.36 | +64.6% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 23,013 | $3.73M | 0.0% | $52.12 | +160.9% | CL A | 21036P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 157,137 | $3.724M | 0.0% | $6.56 | +57.3% | COM | 42824C109 |
| TMUS | T MOBILE US INC | 57,440 | $3.71M | 0.0% | $31.99 | +85.6% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 50,050 | $3.698M | 0.0% | $33.17 | +86.1% | COM | 571748102 |
| PPG | PPG INDS INC | 35,182 | $3.697M | 0.0% | $80.93 | +6.1% | COM | 693506107 |
| — | CIGNA CORPORATION | 25,192 | $3.69M | 0.0% | $79.99 | — | COM | 125509109 |
| DE | DEERE & CO | 33,764 | $3.676M | 0.0% | $68.48 | +37.8% | COM | 244199105 |
| — | TOTAL S A | 72,790 | $3.67M | 0.0% | $49.31 | — | SPONSORED ADR | 89151E109 |
| MSCI | MSCI INC | 37,736 | $3.668M | 0.0% | $65.49 | +25.9% | COM | 55354G100 |
| HUM | HUMANA INC | 17,710 | $3.651M | 0.0% | $90.79 | +111.4% | COM | 444859102 |
| DAL | DELTA AIR LINES INC DEL | 78,242 | $3.596M | 0.0% | $19.24 | +128.4% | COM NEW | 247361702 |
| INTU | INTUIT | 30,734 | $3.565M | 0.0% | $60.19 | +86.8% | COM | 461202103 |
| — | BB&T CORP | 79,676 | $3.562M | 0.0% | $35.01 | — | COM | 054937107 |
| BAX | BAXTER INTL INC | 67,434 | $3.498M | 0.0% | $30.55 | +38.8% | COM | 071813109 |
| — | GLAXOSMITHKLINE PLC | 82,810 | $3.477M | 0.0% | $47.35 | — | SPONSORED ADR | 37733W105 |
| PCG | PG&E CORP | 52,242 | $3.467M | 0.0% | $40.89 | +50.7% | COM | 69331C108 |
| — | NORBORD INC | 120,595 | $3.427M | 0.0% | $19.92 | — | COM NEW | 65548P403 |
| ZTS | ZOETIS INC | 64,075 | $3.42M | 0.0% | $31.02 | +62.7% | CL A | 98978V103 |
| EWA | ISHARES | 151,041 | $3.415M | 0.0% | $20.69 | — | MSCI AUST ETF | 464286103 |
| PSX | PHILLIPS 66 | 43,086 | $3.413M | 0.0% | $41.40 | +38.3% | COM | 718546104 |
| NTES | NETEASE INC | 11,963 | $3.397M | 0.0% | $194.67 | — | SPONSORED ADR | 64110W102 |
| KGC | KINROSS GOLD CORP | 964,814 | $3.397M | 0.0% | $4.75 | -24.4% | COM NO PAR | 496902404 |
| — | KELLOGG CO | 46,559 | $3.381M | 0.0% | $40.73 | +22.9% | COM | 487836108 |
| TRV | TRAVELERS COMPANIES INC | 28,034 | $3.379M | 0.0% | $63.69 | +55.3% | COM | 89417E109 |
| CHD | CHURCH & DWIGHT INC | 67,566 | $3.37M | 0.0% | $41.11 | +3.7% | COM | 171340102 |
| FIS | FIDELITY NATL INFORMATION SV | 41,562 | $3.309M | 0.0% | $39.23 | +75.3% | COM | 31620M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,234 | $3.306M | 0.0% | $83.49 | +5.4% | COM | 92532F100 |
| EXC | EXELON CORP | 91,655 | $3.298M | 0.0% | $15.38 | +21.6% | COM | 30161N101 |
| ECL | ECOLAB INC | 26,209 | $3.285M | 0.0% | $81.34 | +36.5% | COM | 278865100 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,477 | $3.28M | 0.0% | $54.05 | +39.7% | COM | 83088M102 |
| LUV | SOUTHWEST AIRLS CO | 60,920 | $3.275M | 0.0% | $13.95 | +246.0% | COM | 844741108 |
| O | REALTY INCOME CORP | 54,981 | $3.271M | 0.0% | $26.02 | +45.7% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 44,470 | $3.243M | 0.0% | $31.46 | +93.7% | COM | 94106L109 |
| — | ALEXION PHARMACEUTICALS INC | 26,737 | $3.242M | 0.0% | $115.38 | — | COM | 015351109 |
| ALL | ALLSTATE CORP | 39,687 | $3.234M | 0.0% | $39.33 | +64.0% | COM | 020002101 |
| BSX | BOSTON SCIENTIFIC CORP | 129,164 | $3.212M | 0.0% | $10.30 | +136.2% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 102,310 | $3.186M | 0.0% | $32.02 | — | SPONSORED ADR | 046353108 |
| ILMN | ILLUMINA INC | 18,658 | $3.184M | 0.0% | $116.68 | +35.0% | COM | 452327109 |
| — | APACHE CORP | 61,521 | $3.162M | 0.0% | $72.61 | — | COM | 037411105 |
| — | FIRSTSERVICE CORP NEW | 51,825 | $3.128M | 0.0% | $37.43 | — | SUB VTG SH | 33767E103 |
| NSC | NORFOLK SOUTHERN CORP | 27,654 | $3.096M | 0.0% | $60.36 | +62.0% | COM | 655844108 |
| — | VANTIV INC | 48,160 | $3.088M | 0.0% | $58.73 | — | CL A | 92210H105 |
| LII | LENNOX INTL INC | 18,456 | $3.088M | 0.0% | $137.69 | +5.5% | COM | 526107107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 124,432 | $3.078M | 0.0% | $22.13 | — | UNIT LTD LP | G16234109 |
| — | CONTINENTAL RESOURCES INC | 67,360 | $3.059M | 0.0% | $57.19 | — | COM | 212015101 |
| INCY | INCYTE CORP | 22,799 | $3.048M | 0.0% | $100.96 | +26.1% | COM | 45337C102 |
| SHW | SHERWIN WILLIAMS CO | 9,813 | $3.044M | 0.0% | $63.34 | +46.8% | COM | 824348106 |
| VLO | VALERO ENERGY CORP NEW | 45,643 | $3.026M | 0.0% | $33.11 | +42.0% | COM | 91913Y100 |
| HPQ | HP INC | 168,803 | $3.018M | 0.0% | $9.16 | +32.2% | COM | 40434L105 |
| MCK | MCKESSON CORP | 20,160 | $2.989M | 0.0% | $133.94 | +1.9% | COM | 58155Q103 |
| AVB | AVALONBAY CMNTYS INC | 16,257 | $2.985M | 0.0% | $92.96 | +42.3% | COM | 053484101 |
| TAP | MOLSON COORS BREWING CO | 31,145 | $2.981M | 0.0% | $47.70 | +63.0% | CL B | 60871R209 |
| — | ADVANTAGE OIL & GAS LTD | 450,781 | $2.971M | 0.0% | $5.44 | — | COM | 00765F101 |
| HCA | HCA HOLDINGS INC | 33,324 | $2.966M | 0.0% | $69.78 | +11.1% | COM | 40412C101 |
| ULTA | ULTA BEAUTY INC | 10,341 | $2.95M | 0.0% | $209.12 | +30.9% | COM | 90384S303 |
| JCI | JOHNSON CTLS INTL PLC | 68,854 | $2.9M | 0.0% | $33.31 | +3.5% | SHS | G51502105 |
| NXPI | NXP SEMICONDUCTORS N V | 27,703 | $2.867M | 0.0% | $75.51 | +19.0% | COM | N6596X109 |
| PAYX | PAYCHEX INC | 48,562 | $2.86M | 0.0% | $31.94 | +46.2% | COM | 704326107 |
| PCAR | PACCAR INC | 42,263 | $2.84M | 0.0% | $22.84 | +40.5% | COM | 693718108 |
| WDC | WESTERN DIGITAL CORP | 34,265 | $2.828M | 0.0% | $38.02 | +34.9% | COM | 958102105 |
| XRAY | DENTSPLY SIRONA INC | 44,796 | $2.797M | 0.0% | $60.46 | -0.4% | COM | 24906P109 |
| AAL | AMERICAN AIRLS GROUP INC | 65,869 | $2.786M | 0.0% | $40.97 | +6.9% | COM | 02376R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,256 | $2.782M | 0.0% | $22.71 | -1.6% | COM | 61174X109 |
| MSI | MOTOROLA SOLUTIONS INC | 32,181 | $2.775M | 0.0% | $53.01 | +35.2% | COM NEW | 620076307 |
| CTRA | CABOT OIL & GAS CORP | 115,644 | $2.765M | 0.0% | $22.80 | -27.4% | COM | 127097103 |
| DLTR | DOLLAR TREE INC | 35,043 | $2.749M | 0.0% | $51.88 | +48.1% | COM | 256746108 |
| KR | KROGER CO | 93,177 | $2.748M | 0.0% | $22.34 | +18.7% | COM | 501044101 |
| — | SUNTRUST BKS INC | 49,531 | $2.739M | 0.0% | $34.13 | — | COM | 867914103 |
| STT | STATE STR CORP | 34,404 | $2.739M | 0.0% | $46.58 | +30.8% | COM | 857477103 |
| AFL | AFLAC INC | 37,753 | $2.734M | 0.0% | $20.86 | +38.2% | COM | 001055102 |
| — | IHS MARKIT LTD | 65,182 | $2.734M | 0.0% | $41.94 | — | SHS | G47567105 |
| — | UNILEVER N V | 54,830 | $2.724M | 0.0% | $41.40 | — | N Y SHS NEW | 904784709 |
| YUM | YUM BRANDS INC | 42,485 | $2.715M | 0.0% | $43.86 | +26.6% | COM | 988498101 |
| EQIX | EQUINIX INC | 6,780 | $2.715M | 0.0% | $193.22 | +65.8% | COM PAR $0.001 | 29444U700 |
| IVZ | INVESCO LTD | 88,574 | $2.713M | 0.0% | $19.88 | +4.1% | SHS | G491BT108 |
| — | RANDGOLD RES LTD | 31,070 | $2.712M | 0.0% | $68.95 | — | ADR | 752344309 |
| XEL | XCEL ENERGY INC | 61,017 | $2.712M | 0.0% | $20.29 | +58.9% | COM | 98389B100 |
| — | ELDORADO GOLD CORP NEW | 793,661 | $2.711M | 0.0% | $5.82 | — | COM | 284902103 |
| — | CBS CORP NEW | 38,888 | $2.697M | 0.0% | $49.24 | — | CL B | 124857202 |
| MKL | MARKEL CORP | 2,749 | $2.683M | 0.0% | $821.74 | +15.0% | COM | 570535104 |
| APD | AIR PRODS & CHEMS INC | 19,815 | $2.681M | 0.0% | $68.07 | +66.2% | COM | 009158106 |
| — | COTT CORP QUE | 215,665 | $2.665M | 0.0% | $10.16 | — | COM | 22163N106 |
| BP | BP PLC | 76,670 | $2.647M | 0.0% | $41.18 | — | SPONSORED ADR | 055622104 |
| — | LAM RESEARCH CORP | 20,481 | $2.629M | 0.0% | $51.29 | — | COM | 512807108 |
| TSLA | TESLA INC | 9,422 | $2.622M | 0.0% | $15.88 | +6.5% | COM | 88160R101 |
| AAP | ADVANCE AUTO PARTS INC | 17,675 | $2.621M | 0.0% | $106.71 | +32.1% | COM | 00751Y106 |
| CCL | CARNIVAL CORP | 44,243 | $2.606M | 0.0% | $29.18 | +72.5% | UNIT 99/99/9999 | 143658300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,571 | $2.605M | 0.0% | $41.77 | +29.8% | SHS - A - | N53745100 |
| EIX | EDISON INTL | 32,411 | $2.58M | 0.0% | $32.27 | +62.2% | COM | 281020107 |
| — | BAKER HUGHES INC | 42,929 | $2.568M | 0.0% | $51.99 | — | COM | 057224107 |
| GLW | CORNING INC | 95,014 | $2.565M | 0.0% | $10.77 | +94.7% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 31,277 | $2.551M | 0.0% | $35.69 | +69.8% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,319 | $2.547M | 0.0% | $24.70 | +39.4% | COM | 039483102 |
| — | SYMANTEC CORP | 82,847 | $2.542M | 0.0% | $22.49 | — | COM | 871503108 |
| MPC | MARATHON PETE CORP | 48,946 | $2.474M | 0.0% | $32.15 | +17.6% | COM | 56585A102 |
| BIDU | BAIDU INC | 14,267 | $2.461M | 0.0% | $172.47 | — | SPON ADR REP A | 056752108 |
| SRE | SEMPRA ENERGY | 22,199 | $2.453M | 0.0% | $29.17 | +36.9% | COM | 816851109 |
| PLD | PROLOGIS INC | 47,219 | $2.45M | 0.0% | $28.46 | +39.2% | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 40,393 | $2.449M | 0.0% | $34.40 | +28.9% | COM | 92939U106 |
| MTB | M & T BK CORP | 15,820 | $2.448M | 0.0% | $78.71 | +58.8% | COM | 55261F104 |
| EQR | EQUITY RESIDENTIAL | 39,285 | $2.444M | 0.0% | $33.27 | +35.9% | SH BEN INT | 29476L107 |
| BTG | B2GOLD CORP | 852,641 | $2.426M | 0.0% | $1.93 | +24.6% | COM | 11777Q209 |
| CLX | CLOROX CO DEL | 17,995 | $2.426M | 0.0% | $63.40 | +58.5% | COM | 189054109 |
| GDX | VANECK VECTORS ETF TR | 105,204 | $2.4M | 0.0% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 53,315 | $2.365M | 0.0% | $22.57 | +44.3% | COM | 744573106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,335 | $2.357M | 0.0% | $39.54 | — | FTSE EMR MKT ETF | 922042858 |
| WY | WEYERHAEUSER CO | 69,184 | $2.351M | 0.0% | $18.72 | +23.0% | COM | 962166104 |
| — | DISH NETWORK CORP | 36,544 | $2.32M | 0.0% | $55.88 | — | CL A | 25470M109 |
| KEY | KEYCORP NEW | 129,270 | $2.298M | 0.0% | $7.32 | +70.5% | COM | 493267108 |
| CMI | CUMMINS INC | 15,129 | $2.288M | 0.0% | $83.09 | +41.1% | COM | 231021106 |
| EXPE | EXPEDIA INC DEL | 18,123 | $2.287M | 0.0% | $78.16 | +49.8% | COM NEW | 30212P303 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,635 | $2.276M | 0.0% | $73.80 | +42.8% | COM | 98956P102 |
| XLF | SELECT SECTOR SPDR TR | 95,750 | $2.272M | 0.0% | $19.30 | — | SBI INT-FINL | 81369Y605 |
| — | NABORS INDUSTRIES LTD | 172,049 | $2.249M | 0.0% | $15.61 | — | SHS | G6359F103 |
| ADSK | AUTODESK INC | 25,925 | $2.242M | 0.0% | $40.77 | +105.3% | COM | 052769106 |
| — | DR PEPPER SNAPPLE GROUP INC | 22,889 | $2.241M | 0.0% | $54.55 | — | COM | 26138E109 |
| — | MERUS LABS INTL INC NEW | 2,404,261 | $2.238M | 0.0% | $1.02 | — | COM | 59047R101 |
| NWL | NEWELL BRANDS INC | 47,428 | $2.237M | 0.0% | $22.43 | +43.5% | COM | 651229106 |
| — | CERNER CORP | 37,665 | $2.217M | 0.0% | $74.54 | — | COM | 156782104 |
| OMC | OMNICOM GROUP INC | 25,701 | $2.216M | 0.0% | $42.15 | +48.2% | COM | 681919106 |
| WMB | WILLIAMS COS INC DEL | 73,769 | $2.183M | 0.0% | $18.53 | -3.3% | COM | 969457100 |
| — | TAHOE RES INC | 271,738 | $2.179M | 0.0% | $13.96 | — | COM | 873868103 |
| UAL | UNITED CONTL HLDGS INC | 30,804 | $2.176M | 0.0% | $52.59 | +37.4% | COM | 910047109 |
| MEOH | METHANEX CORP | 46,307 | $2.165M | 0.0% | $42.29 | +13.5% | COM | 59151K108 |
| RMD | RESMED INC | 29,734 | $2.14M | 0.0% | $49.44 | +27.3% | COM | 761152107 |
| TSN | TYSON FOODS INC | 34,613 | $2.136M | 0.0% | $31.81 | +57.3% | CL A | 902494103 |
| — | NEW ORIENTAL ED & TECH GRP I | 35,138 | $2.122M | 0.0% | $42.13 | — | SPON ADR | 647581107 |
| RSG | REPUBLIC SVCS INC | 33,730 | $2.119M | 0.0% | $27.43 | +88.9% | COM | 760759100 |
| — | VIACOM INC NEW | 45,074 | $2.101M | 0.0% | $65.89 | — | CL B | 92553P201 |
| APH | AMPHENOL CORP NEW | 29,484 | $2.098M | 0.0% | $10.31 | +54.2% | CL A | 032095101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 65,356 | $2.097M | 0.0% | $36.25 | — | SPONSORED ADR | 881624209 |
| FITB | FIFTH THIRD BANCORP | 82,400 | $2.093M | 0.0% | $12.01 | +60.9% | COM | 316773100 |
| EL | LAUDER ESTEE COS INC | 24,633 | $2.089M | 0.0% | $60.33 | +22.5% | CL A | 518439104 |
| PGR | PROGRESSIVE CORP OHIO | 53,112 | $2.081M | 0.0% | $17.72 | +65.4% | COM | 743315103 |
| — | GOLDEN STAR RES LTD CDA | 2,448,540 | $2.059M | 0.0% | $0.83 | — | COM | 38119T104 |
| MLM | MARTIN MARIETTA MATLS INC | 9,404 | $2.052M | 0.0% | $133.25 | +54.9% | COM | 573284106 |
| EW | EDWARDS LIFESCIENCES CORP | 21,701 | $2.041M | 0.0% | $19.35 | +61.8% | COM | 28176E108 |
| — | XILINX INC | 35,256 | $2.041M | 0.0% | $40.26 | — | COM | 983919101 |
| PH | PARKER HANNIFIN CORP | 12,657 | $2.029M | 0.0% | $83.28 | +59.2% | COM | 701094104 |
| RF | REGIONS FINL CORP NEW | 138,483 | $2.012M | 0.0% | $6.15 | +72.4% | COM | 7591EP100 |
| NTRS | NORTHERN TR CORP | 23,111 | $2.001M | 0.0% | $41.94 | +61.6% | COM | 665859104 |
| CAG | CONAGRA BRANDS INC | 49,345 | $1.991M | 0.0% | $18.92 | +52.4% | COM | 205887102 |
| DLR | DIGITAL RLTY TR INC | 18,617 | $1.981M | 0.0% | $53.19 | +45.2% | COM | 253868103 |
| ROK | ROCKWELL AUTOMATION INC | 12,717 | $1.98M | 0.0% | $76.50 | +65.6% | COM | 773903109 |
| FTI | TECHNIPFMC PLC | 60,540 | $1.968M | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| HSY | HERSHEY CO | 18,014 | $1.968M | 0.0% | $66.07 | +31.4% | COM | 427866108 |
| IP | INTL PAPER CO | 38,494 | $1.955M | 0.0% | $26.80 | +27.5% | COM | 460146103 |
| AMP | AMERIPRISE FINL INC | 15,060 | $1.953M | 0.0% | $62.24 | +66.8% | COM | 03076C106 |
| IEV | ISHARES TR | 46,670 | $1.953M | 0.0% | $41.62 | — | EUROPE ETF | 464287861 |
| — | DELPHI AUTOMOTIVE PLC | 24,248 | $1.952M | 0.0% | $61.56 | — | SHS | G27823106 |
| DG | DOLLAR GEN CORP NEW | 27,750 | $1.935M | 0.0% | $47.30 | +38.0% | COM | 256677105 |
| NUE | NUCOR CORP | 32,317 | $1.93M | 0.0% | $33.77 | +48.5% | COM | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,056 | $1.922M | 0.0% | $16.76 | +78.5% | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 9,282 | $1.917M | 0.0% | $122.20 | +55.6% | COM | 776696106 |
| — | LABORATORY CORP AMER HLDGS | 13,299 | $1.908M | 0.0% | $102.10 | — | COM NEW | 50540R409 |
| VFC | V F CORP | 34,586 | $1.901M | 0.0% | $50.63 | -2.6% | COM | 918204108 |
| ES | EVERSOURCE ENERGY | 31,821 | $1.87M | 0.0% | $36.09 | +15.9% | COM | 30040W108 |
| — | HARRIS CORP DEL | 16,780 | $1.867M | 0.0% | $53.34 | — | COM | 413875105 |
| SWK | STANLEY BLACK & DECKER INC | 14,028 | $1.864M | 0.0% | $59.44 | +66.6% | COM | 854502101 |
| KLAC | KLA-TENCOR CORP | 19,534 | $1.857M | 0.0% | $42.78 | +78.3% | COM | 482480100 |
| — | CENTRAL FD CDA LTD | 143,210 | $1.842M | 0.0% | $12.05 | — | CL A | 153501101 |
| CPB | CAMPBELL SOUP CO | 31,893 | $1.826M | 0.0% | $32.41 | +39.7% | COM | 134429109 |
| — | SIRIUS XM HLDGS INC | 352,194 | $1.814M | 0.0% | $3.42 | — | COM | 82968B103 |
| DGX | QUEST DIAGNOSTICS INC | 18,407 | $1.807M | 0.0% | $46.56 | +71.8% | COM | 74834L100 |
| — | SPDR SERIES TRUST | 48,936 | $1.807M | 0.0% | $36.93 | — | BLOOMBERG BRCLYS | 78464A417 |
| FAST | FASTENAL CO | 35,079 | $1.807M | 0.0% | $8.79 | +13.1% | COM | 311900104 |
| — | POWERSHARES QQQ TRUST | 13,543 | $1.793M | 0.0% | $113.78 | — | UNIT SER 1 | 73935A104 |
| CTAS | CINTAS CORP | 14,124 | $1.787M | 0.0% | $14.76 | +83.6% | COM | 172908105 |
| — | TURQUOISE HILL RES LTD | 585,706 | $1.785M | 0.0% | $3.92 | — | COM | 900435108 |
| — | LEVEL 3 COMMUNICATIONS INC | 30,951 | $1.771M | 0.0% | $49.07 | — | COM NEW | 52729N308 |
| — | MEAD JOHNSON NUTRITION CO | 19,850 | $1.768M | 0.0% | $80.08 | — | COM | 582839106 |
| CCJ | CAMECO CORP | 159,735 | $1.765M | 0.0% | $16.59 | -35.3% | COM | 13321L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,829 | $1.762M | 0.0% | $48.30 | — | COM | 293792107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,120 | $1.758M | 0.0% | $67.23 | +45.8% | ORD | M22465104 |
| — | HESS CORP | 36,292 | $1.75M | 0.0% | $68.96 | — | COM | 42809H107 |
| MKC | MCCORMICK & CO INC | 17,912 | $1.747M | 0.0% | $28.82 | +41.9% | COM NON VTG | 579780206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,805 | $1.747M | 0.0% | $60.63 | +40.7% | COM | V7780T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,273 | $1.744M | 0.0% | $24.57 | +62.3% | COM | 416515104 |
| DTE | DTE ENERGY CO | 17,043 | $1.74M | 0.0% | $40.21 | +56.7% | COM | 233331107 |
| — | CITRIX SYS INC | 20,846 | $1.738M | 0.0% | $61.89 | — | COM | 177376100 |
| FTV | FORTIVE CORP | 28,656 | $1.726M | 0.0% | $30.87 | +12.0% | COM | 34959J108 |
| HAS | HASBRO INC | 17,210 | $1.718M | 0.0% | $38.17 | +78.9% | COM | 418056107 |
| BEN | FRANKLIN RES INC | 40,566 | $1.709M | 0.0% | $29.33 | -10.8% | COM | 354613101 |
| — | MYLAN N V | 42,836 | $1.67M | 0.0% | $57.77 | — | SHS EURO | N59465109 |
| COR | AMERISOURCEBERGEN CORP | 18,662 | $1.652M | 0.0% | $39.69 | +67.5% | COM | 03073E105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,216 | $1.65M | 0.0% | $44.14 | +42.1% | COM | 030420103 |
| — | TWENTY FIRST CENTY FOX INC | 51,931 | $1.65M | 0.0% | $31.34 | — | CL B | 90130A200 |
| — | RED HAT INC | 19,063 | $1.649M | 0.0% | $52.48 | — | COM | 756577102 |
| FCX | FREEPORT-MCMORAN INC | 123,393 | $1.649M | 0.0% | $23.11 | -43.6% | CL B | 35671D857 |
| IDXX | IDEXX LABS INC | 10,623 | $1.642M | 0.0% | $119.43 | +15.4% | COM | 45168D104 |
| HST | HOST HOTELS & RESORTS INC | 87,556 | $1.634M | 0.0% | $11.18 | +15.7% | COM | 44107P104 |
| CAE | CAE INC | 107,030 | $1.633M | 0.0% | $9.58 | +46.6% | COM | 124765108 |
| LVS | LAS VEGAS SANDS CORP | 28,571 | $1.631M | 0.0% | $46.25 | -4.2% | COM | 517834107 |
| ESS | ESSEX PPTY TR INC | 7,041 | $1.63M | 0.0% | $139.04 | +22.4% | COM | 297178105 |
| VNO | VORNADO RLTY TR | 16,180 | $1.623M | 0.0% | $86.55 | — | SH BEN INT | 929042109 |
| HRL | HORMEL FOODS CORP | 46,825 | $1.622M | 0.0% | $27.49 | +3.7% | COM | 440452100 |
| BBY | BEST BUY INC | 32,979 | $1.621M | 0.0% | $17.43 | +86.6% | COM | 086516101 |
| A | AGILENT TECHNOLOGIES INC | 30,551 | $1.615M | 0.0% | $29.32 | +61.0% | COM | 00846U101 |
| VMC | VULCAN MATLS CO | 13,308 | $1.603M | 0.0% | $55.18 | +105.0% | COM | 929160109 |
| PFG | PRINCIPAL FINL GROUP INC | 25,402 | $1.603M | 0.0% | $24.87 | +75.3% | COM | 74251V102 |
| — | TE CONNECTIVITY LTD | 21,453 | $1.599M | 0.0% | $49.07 | — | REG SHS | H84989104 |
| SJM | SMUCKER J M CO | 12,140 | $1.591M | 0.0% | $72.78 | +41.5% | COM NEW | 832696405 |
| GRFS | GRIFOLS S A | 83,619 | $1.578M | 0.0% | $21.08 | — | SP ADR REP B NVT | 398438408 |
| SNPS | SYNOPSYS INC | 21,806 | $1.573M | 0.0% | $46.61 | +43.6% | COM | 871607107 |
| TROW | PRICE T ROWE GROUP INC | 22,640 | $1.543M | 0.0% | $48.63 | +5.0% | COM | 74144T108 |
| HOLX | HOLOGIC INC | 36,136 | $1.538M | 0.0% | $34.41 | +18.5% | COM | 436440101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,417 | $1.522M | 0.0% | $12.98 | -36.4% | COM | 169656105 |
| HBAN | HUNTINGTON BANCSHARES INC | 113,568 | $1.521M | 0.0% | $5.56 | +67.8% | COM | 446150104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,415 | $1.517M | 0.0% | $45.97 | +42.9% | COM | 00971T101 |
| — | HCP INC | 48,358 | $1.513M | 0.0% | $42.20 | — | COM | 40414L109 |
| BB | BLACKBERRY LTD | 191,628 | $1.482M | 0.0% | $7.15 | -0.4% | COM | 09228F103 |
| FE | FIRSTENERGY CORP | 46,069 | $1.466M | 0.0% | $24.35 | -12.2% | COM | 337932107 |
| — | L BRANDS INC | 30,900 | $1.455M | 0.0% | $66.06 | — | COM | 501797104 |
| — | NATIONAL OILWELL VARCO INC | 36,252 | $1.453M | 0.0% | $65.98 | — | COM | 637071101 |
| DRI | DARDEN RESTAURANTS INC | 17,354 | $1.452M | 0.0% | $34.31 | +70.6% | COM | 237194105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,790 | $1.442M | 0.0% | $139.75 | +17.4% | COM | 018581108 |
| — | GGP INC | 62,224 | $1.442M | 0.0% | $23.17 | — | COM | 36174X101 |
| — | CENTURYLINK INC | 61,017 | $1.438M | 0.0% | $34.31 | — | COM | 156700106 |
| ETR | ENTERGY CORP NEW | 18,899 | $1.436M | 0.0% | $21.14 | +23.7% | COM | 29364G103 |
| JBHT | HUNT J B TRANS SVCS INC | 15,629 | $1.434M | 0.0% | $77.50 | +15.2% | COM | 445658107 |
| LNC | LINCOLN NATL CORP IND | 21,911 | $1.434M | 0.0% | $23.55 | +103.8% | COM | 534187109 |
| — | VMWARE INC | 15,539 | $1.432M | 0.0% | $70.61 | — | CL A COM | 928563402 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,477 | $1.428M | 0.0% | $45.46 | +37.0% | COM NEW | 12541W209 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,463 | $1.427M | 0.0% | $122.68 | -7.3% | CL B | 913903100 |
| MHK | MOHAWK INDS INC | 6,203 | $1.424M | 0.0% | $144.80 | +51.8% | COM | 608190104 |
| — | CA INC | 44,658 | $1.417M | 0.0% | $28.91 | — | COM | 12673P105 |
| AQN | ALGONQUIN PWR UTILS CORP | 148,440 | $1.415M | 0.0% | $5.46 | +6.0% | COM | 015857105 |
| RRC | RANGE RES CORP | 48,558 | $1.413M | 0.0% | $66.37 | -53.5% | COM | 75281A109 |
| — | OSISKO GOLD ROYALTIES LTD | 127,025 | $1.409M | 0.0% | $10.95 | — | COM | 68827L101 |
| — | RITCHIE BROS AUCTIONEERS | 42,537 | $1.398M | 0.0% | $25.88 | — | COM | 767744105 |
| ALB | ALBEMARLE CORP | 13,057 | $1.379M | 0.0% | $56.17 | +53.6% | COM | 012653101 |
| DVA | DAVITA INC | 20,051 | $1.363M | 0.0% | $72.18 | -8.3% | COM | 23918K108 |
| — | VARIAN MED SYS INC | 14,833 | $1.352M | 0.0% | $67.92 | — | COM | 92220P105 |
| — | NOBLE ENERGY INC | 39,101 | $1.343M | 0.0% | $54.43 | — | COM | 655044105 |
| CMA | COMERICA INC | 19,479 | $1.336M | 0.0% | $27.32 | +76.6% | COM | 200340107 |
| — | ANNALY CAP MGMT INC | 120,223 | $1.336M | 0.0% | $10.84 | — | COM | 035710409 |
| GPC | GENUINE PARTS CO | 14,351 | $1.326M | 0.0% | $55.27 | +34.3% | COM | 372460105 |
| L | LOEWS CORP | 28,279 | $1.323M | 0.0% | $41.83 | +7.4% | COM | 540424108 |
| — | VALEANT PHARMACEUTICALS INTL | 119,852 | $1.322M | 0.0% | $72.23 | — | COM | 91911K102 |
| — | SEAGATE TECHNOLOGY PLC | 28,551 | $1.311M | 0.0% | $44.66 | — | SHS | G7945M107 |
| JD | JD COM INC | 42,062 | $1.309M | 0.0% | $31.57 | — | SPON ADR CL A | 47215P106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,960 | $1.304M | 0.0% | $100.14 | +12.1% | SHS | G96629103 |
| AEE | AMEREN CORP | 23,720 | $1.295M | 0.0% | $24.78 | +67.1% | COM | 023608102 |
| NTAP | NETAPP INC | 30,886 | $1.293M | 0.0% | $26.58 | +18.2% | COM | 64110D104 |
| — | FOOT LOCKER INC | 17,236 | $1.289M | 0.0% | $44.86 | — | COM | 344849104 |
| — | INGERSOLL-RAND PLC | 15,822 | $1.287M | 0.0% | $58.63 | — | SHS | G47791101 |
| GWW | GRAINGER W W INC | 5,506 | $1.282M | 0.0% | $205.54 | +4.8% | COM | 384802104 |
| — | MARATHON OIL CORP | 81,077 | $1.281M | 0.0% | $28.66 | — | COM | 565849106 |
| BF/B | BROWN FORMAN CORP | 27,581 | $1.274M | 0.0% | $27.81 | +13.7% | CL B | 115637209 |
| EXPD | EXPEDITORS INTL WASH INC | 22,523 | $1.272M | 0.0% | $34.34 | +43.0% | COM | 302130109 |
| WAT | WATERS CORP | 8,137 | $1.272M | 0.0% | $101.74 | +46.8% | COM | 941848103 |
| — | SPRINT CORP | 146,416 | $1.271M | 0.0% | $7.58 | — | COM SER 1 | 85207U105 |
| DHI | D R HORTON INC | 37,838 | $1.26M | 0.0% | $22.07 | +27.5% | COM | 23331A109 |
| — | YAMANA GOLD INC | 453,128 | $1.248M | 0.0% | $8.83 | — | COM | 98462Y100 |
| — | L3 TECHNOLOGIES INC | 7,546 | $1.247M | 0.0% | $165.25 | — | COM | 502413107 |
| PUK | PRUDENTIAL PLC | 29,306 | $1.241M | 0.0% | $41.30 | — | ADR | 74435K204 |
| SEE | SEALED AIR CORP NEW | 28,467 | $1.241M | 0.0% | $26.31 | +52.9% | COM | 81211K100 |
| — | RELX NV | 66,820 | $1.24M | 0.0% | $17.58 | — | SPONSORED ADR | 75955B102 |
| REG | REGENCY CTRS CORP | 18,570 | $1.233M | 0.0% | $42.61 | +12.9% | COM | 758849103 |
| VRSN | VERISIGN INC | 14,102 | $1.228M | 0.0% | $47.34 | +74.0% | COM | 92343E102 |
| DLX | DELUXE CORP | 17,013 | $1.228M | 0.0% | $49.94 | 0.0% | COM | 248019101 |
| — | WESTROCK CO | 23,496 | $1.222M | 0.0% | $49.64 | — | COM | 96145D105 |
| WHR | WHIRLPOOL CORP | 7,097 | $1.216M | 0.0% | $152.49 | +16.5% | COM | 963320106 |
| MAT | MATTEL INC | 47,312 | $1.212M | 0.0% | $41.57 | -35.6% | COM | 577081102 |
| — | COACH INC | 29,298 | $1.211M | 0.0% | $54.27 | — | COM | 189754104 |
| EMN | EASTMAN CHEM CO | 14,926 | $1.206M | 0.0% | $49.29 | +18.6% | COM | 277432100 |
| CMS | CMS ENERGY CORP | 26,860 | $1.202M | 0.0% | $20.69 | +61.2% | COM | 125896100 |
| AME | AMETEK INC NEW | 22,192 | $1.2M | 0.0% | $41.74 | +19.1% | COM | 031100100 |
| — | JUNIPER NETWORKS INC | 43,052 | $1.198M | 0.0% | $19.71 | — | COM | 48203R104 |
| ALGN | ALIGN TECHNOLOGY INC | 10,435 | $1.197M | 0.0% | $89.32 | +13.1% | COM | 016255101 |
| CNP | CENTERPOINT ENERGY INC | 43,392 | $1.196M | 0.0% | $15.20 | +32.7% | COM | 15189T107 |
| OKE | ONEOK INC NEW | 21,458 | $1.19M | 0.0% | $20.17 | +58.0% | COM | 682680103 |
| TXT | TEXTRON INC | 24,972 | $1.188M | 0.0% | $29.03 | +64.2% | COM | 883203101 |
| FFIV | F5 NETWORKS INC | 8,295 | $1.183M | 0.0% | $80.41 | +77.4% | COM | 315616102 |
| DOV | DOVER CORP | 14,658 | $1.178M | 0.0% | $40.72 | +35.6% | COM | 260003108 |
| STN | STANTEC INC | 45,380 | $1.176M | 0.0% | $24.85 | — | COM | 85472N109 |
| — | ROCKWELL COLLINS INC | 12,074 | $1.173M | 0.0% | $65.79 | — | COM | 774341101 |
| WPP | WPP PLC NEW | 10,690 | $1.169M | 0.0% | $103.16 | — | ADR | 92937A102 |
| TSCO | TRACTOR SUPPLY CO | 16,886 | $1.165M | 0.0% | $13.12 | -3.4% | COM | 892356106 |
| AJG | GALLAGHER ARTHUR J & CO | 20,387 | $1.153M | 0.0% | $36.78 | +30.7% | COM | 363576109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 22,393 | $1.136M | 0.0% | $36.31 | +33.6% | SHS | G66721104 |
| CNC | CENTENE CORP DEL | 15,789 | $1.125M | 0.0% | $30.15 | +11.0% | COM | 15135B101 |
| EG | EVEREST RE GROUP LTD | 4,802 | $1.123M | 0.0% | $127.80 | +48.7% | COM | G3223R108 |
| SCCO | SOUTHERN COPPER CORP | 31,224 | $1.121M | 0.0% | $20.27 | +20.2% | COM | 84265V105 |
| TDG | TRANSDIGM GROUP INC | 5,088 | $1.12M | 0.0% | $136.87 | +19.1% | COM | 893641100 |
| DEO | DIAGEO P L C | 9,645 | $1.115M | 0.0% | $113.63 | — | SPON ADR NEW | 25243Q205 |
| — | TOTAL SYS SVCS INC | 20,814 | $1.113M | 0.0% | $26.42 | — | COM | 891906109 |
| CINF | CINCINNATI FINL CORP | 15,357 | $1.11M | 0.0% | $35.95 | +58.7% | COM | 172062101 |
| — | TIFFANY & CO NEW | 11,642 | $1.109M | 0.0% | $74.09 | — | COM | 886547108 |
| MAS | MASCO CORP | 32,450 | $1.103M | 0.0% | $15.45 | +89.0% | COM | 574599106 |
| BALL | BALL CORP | 14,782 | $1.098M | 0.0% | $21.94 | +54.4% | COM | 058498106 |
| MAA | MID AMER APT CMNTYS INC | 10,754 | $1.094M | 0.0% | $64.72 | +12.5% | COM | 59522J103 |
| KMX | CARMAX INC | 18,481 | $1.094M | 0.0% | $47.01 | +38.2% | COM | 143130102 |
| URI | UNITED RENTALS INC | 8,725 | $1.091M | 0.0% | $83.66 | +40.8% | COM | 911363109 |
| WYNN | WYNN RESORTS LTD | 9,485 | $1.087M | 0.0% | $109.87 | -18.0% | COM | 983134107 |
| MOS | MOSAIC CO NEW | 37,008 | $1.08M | 0.0% | $43.01 | -38.2% | COM | 61945C103 |
| STLD | STEEL DYNAMICS INC | 30,957 | $1.076M | 0.0% | $26.79 | +10.7% | COM | 858119100 |
| ALK | ALASKA AIR GROUP INC | 11,647 | $1.074M | 0.0% | $60.53 | +47.1% | COM | 011659109 |
| UDR | UDR INC | 29,486 | $1.069M | 0.0% | $23.81 | +9.3% | COM | 902653104 |
| — | WHOLE FOODS MKT INC | 35,878 | $1.066M | 0.0% | $50.36 | — | COM | 966837106 |
| PAAS | PAN AMERICAN SILVER CORP | 60,752 | $1.062M | 0.0% | $12.74 | +42.7% | COM | 697900108 |
| UNM | UNUM GROUP | 22,629 | $1.061M | 0.0% | $28.63 | +63.6% | COM | 91529Y106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 139,060 | $1.058M | 0.0% | $6.92 | — | SPONSORED ADR | 05946K101 |
| — | TD AMERITRADE HLDG CORP | 27,231 | $1.058M | 0.0% | $27.41 | — | COM | 87236Y108 |
| — | WYNDHAM WORLDWIDE CORP | 12,521 | $1.055M | 0.0% | $58.54 | — | COM | 98310W108 |
| LEN | LENNAR CORP | 20,596 | $1.054M | 0.0% | $35.88 | +15.4% | CL A | 526057104 |
| AMD | ADVANCED MICRO DEVICES INC | 72,268 | $1.051M | 0.0% | $9.35 | +35.8% | COM | 007903107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,419 | $1.042M | 0.0% | $49.37 | +1.7% | COM | 044186104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,838 | $1.039M | 0.0% | $95.38 | -6.7% | COM | 09061G101 |
| HOG | HARLEY DAVIDSON INC | 17,055 | $1.032M | 0.0% | $54.95 | +6.9% | COM | 412822108 |
| PNR | PENTAIR PLC | 16,351 | $1.027M | 0.0% | $40.79 | -14.7% | SHS | G7S00T104 |
| — | CTRIP COM INTL LTD | 20,716 | $1.018M | 0.0% | $46.34 | — | AMERICAN DEP SHS | 22943F100 |
| ACGL | ARCH CAP GROUP LTD | 10,721 | $1.016M | 0.0% | $17.43 | +66.7% | ORD | G0450A105 |
| EQT | EQT CORP | 16,616 | $1.015M | 0.0% | $37.93 | -18.9% | COM | 26884L109 |
| CBRE | CBRE GROUP INC | 29,159 | $1.014M | 0.0% | $25.77 | +29.8% | CL A | 12504L109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,748 | $1.008M | 0.0% | $65.41 | +38.1% | COM | 33616C100 |
| ZION | ZIONS BANCORPORATION | 23,945 | $1.006M | 0.0% | $27.08 | +60.4% | COM | 989701107 |
| — | MAXIM INTEGRATED PRODS INC | 22,312 | $1.003M | 0.0% | $30.74 | — | COM | 57772K101 |
| — | DISCOVERY COMMUNICATNS NEW | 34,455 | $1.002M | 0.0% | $65.72 | — | COM SER A | 25470F104 |
| LKQ | LKQ CORP | 33,900 | $992K | 0.0% | $29.22 | -4.4% | COM | 501889208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,405 | $981K | 0.0% | $78.60 | +25.0% | COM | 459506101 |
| WU | WESTERN UN CO | 48,032 | $977K | 0.0% | $17.32 | — | COM | 959802109 |
| — | SCRIPPS NETWORKS INTERACT IN | 12,449 | $976K | 0.0% | $66.22 | — | CL A COM | 811065101 |
| MAC | MACERICH CO | 15,006 | $966K | 0.0% | $68.21 | — | COM | 554382101 |
| CF | CF INDS HLDGS INC | 32,916 | $966K | 0.0% | $41.80 | -38.3% | COM | 125269100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,836 | $964K | 0.0% | $37.05 | +15.9% | COM | 34964C106 |
| BKU | BANKUNITED INC | 25,767 | $961K | 0.0% | $25.11 | +15.2% | COM | 06652K103 |
| FMC | F M C CORP | 13,545 | $943K | 0.0% | $40.22 | +3.8% | COM NEW | 302491303 |
| — | COOPER COS INC | 4,681 | $936K | 0.0% | $170.43 | — | COM NEW | 216648402 |
| SNA | SNAP ON INC | 5,537 | $934K | 0.0% | $101.41 | +36.1% | COM | 833034101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,206 | $931K | 0.0% | $39.06 | +14.1% | COM | 754730109 |
| PVH | PVH CORP | 8,986 | $930K | 0.0% | $111.35 | -18.0% | COM | 693656100 |
| — | LIBERTY GLOBAL PLC | 26,331 | $923K | 0.0% | $44.73 | — | SHS CL C | G5480U120 |
| — | INTERPUBLIC GROUP COS INC | 37,336 | $917K | 0.0% | $9.59 | +76.7% | COM | 460690100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,565 | $911K | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| — | E TRADE FINANCIAL CORP | 26,085 | $910K | 0.0% | $20.77 | — | COM NEW | 269246401 |
| — | KANSAS CITY SOUTHERN | 10,586 | $908K | 0.0% | $103.19 | — | COM NEW | 485170302 |
| — | SCANA CORP NEW | 13,792 | $901K | 0.0% | $50.10 | — | COM | 80589M102 |
| PNW | PINNACLE WEST CAP CORP | 10,764 | $898K | 0.0% | $36.60 | +53.5% | COM | 723484101 |
| KIM | KIMCO RLTY CORP | 40,268 | $890K | 0.0% | $12.88 | +19.2% | COM | 49446R109 |
| XYL | XYLEM INC | 17,613 | $885K | 0.0% | $24.19 | +81.1% | COM | 98419M100 |
| — | TESORO CORP | 10,889 | $883K | 0.0% | $58.19 | — | COM | 881609101 |
| — | ARCONIC INC | 33,457 | $881K | 0.0% | $18.55 | — | COM | 03965L100 |
| — | VANECK VECTORS ETF TR | 47,066 | $871K | 0.0% | $18.50 | — | JP MORGAN MKTS | 92189F494 |
| GT | GOODYEAR TIRE & RUBR CO | 24,192 | $871K | 0.0% | $18.97 | +79.0% | COM | 382550101 |
| LNT | ALLIANT ENERGY CORP | 21,910 | $868K | 0.0% | $25.96 | +12.0% | COM | 018802108 |
| EXR | EXTRA SPACE STORAGE INC | 11,592 | $862K | 0.0% | $52.39 | +3.2% | COM | 30225T102 |
| — | NIELSEN HLDGS PLC | 20,860 | $862K | 0.0% | $44.59 | — | SHS EUR | G6518L108 |
| IRM | IRON MTN INC NEW | 24,175 | $862K | 0.0% | $20.62 | +4.3% | COM | 46284V101 |
| — | MOBILEYE N V AMSTELVEEN | 13,982 | $858K | 0.0% | $41.71 | — | ORD SHS | N51488117 |
| — | LEUCADIA NATL CORP | 32,682 | $850K | 0.0% | $25.56 | — | COM | 527288104 |
| NDAQ | NASDAQ INC | 12,210 | $848K | 0.0% | $10.08 | +99.9% | COM | 631103108 |
| KSS | KOHLS CORP | 21,311 | $848K | 0.0% | $56.27 | -27.5% | COM | 500255104 |
| — | DISCOVERY COMMUNICATNS NEW | 29,382 | $832K | 0.0% | $35.64 | — | COM SER C | 25470F302 |
| — | PRECISION DRILLING CORP | 176,306 | $832K | 0.0% | $5.95 | — | COM 2010 | 74022D308 |
| AMG | AFFILIATED MANAGERS GROUP | 5,069 | $831K | 0.0% | $193.99 | -21.0% | COM | 008252108 |
| — | LIBERTY INTERACTIVE CORP | 41,456 | $830K | 0.0% | $23.57 | — | QVC GP COM SER A | 53071M104 |
| — | TORCHMARK CORP | 10,754 | $828K | 0.0% | $60.80 | — | COM | 891027104 |
| AGNC | AGNC INVT CORP | 41,348 | $822K | 0.0% | $18.13 | — | COM | 00123Q104 |
| AYI | ACUITY BRANDS INC | 4,009 | $818K | 0.0% | $211.24 | -3.0% | COM | 00508Y102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,989 | $815K | 0.0% | $29.38 | +98.6% | COM | 11133T103 |
| — | COMPUTER SCIENCES CORP | 11,808 | $815K | 0.0% | $45.09 | — | COM | 205363104 |
| — | PEOPLES UNITED FINANCIAL INC | 44,391 | $808K | 0.0% | $14.93 | — | COM | 712704105 |
| — | QUINTILES IMS HOLDINGS INC | 9,982 | $804K | 0.0% | $73.50 | — | COM | 74876Y101 |
| AIZ | ASSURANT INC | 8,380 | $802K | 0.0% | $38.86 | +109.6% | COM | 04621X108 |
| BWA | BORGWARNER INC | 19,150 | $800K | 0.0% | $35.17 | -9.6% | COM | 099724106 |
| GAP | GAP INC DEL | 32,864 | $798K | 0.0% | $24.95 | -30.0% | COM | 364760108 |
| — | XEROX CORP | 108,304 | $795K | 0.0% | $10.30 | — | COM | 984121103 |
| WRB | BERKLEY W R CORP | 11,168 | $789K | 0.0% | $9.75 | +72.5% | COM | 084423102 |
| ABEV | AMBEV SA | 135,910 | $783K | 0.0% | $5.93 | — | SPONSORED ADR | 02319V103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,071 | $781K | 0.0% | $74.06 | +10.8% | COM | 015271109 |
| — | MOMO INC | 22,830 | $778K | 0.0% | $34.08 | — | ADR | 60879B107 |
| SAP | SAP SE | 7,870 | $773K | 0.0% | $84.84 | — | SPON ADR | 803054204 |
| — | ENERPLUS CORP | 95,752 | $770K | 0.0% | $9.78 | — | COM | 292766102 |
| — | STERICYCLE INC | 9,264 | $768K | 0.0% | $117.85 | — | COM | 858912108 |
| — | SHIRE PLC | 4,399 | $766K | 0.0% | $195.88 | — | SPONSORED ADR | 82481R106 |
| — | HANESBRANDS INC | 36,594 | $760K | 0.0% | $40.85 | — | COM | 410345102 |
| — | XL GROUP LTD | 19,030 | $759K | 0.0% | $33.63 | — | COM | G98294104 |
| USMV | ISHARES TR | 15,485 | $739K | 0.0% | $44.36 | — | MIN VOL USA ETF | 46429B697 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,011 | $738K | 0.0% | $36.56 | +42.8% | SHS | G0692U109 |
| HP | HELMERICH & PAYNE INC | 11,085 | $738K | 0.0% | $64.50 | +10.4% | COM | 423452101 |
| CCK | CROWN HOLDINGS INC | 13,927 | $737K | 0.0% | $49.70 | +2.2% | COM | 228368106 |
| — | BED BATH & BEYOND INC | 18,670 | $737K | 0.0% | $70.39 | — | COM | 075896100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,088 | $736K | 0.0% | $102.96 | +39.0% | COM | G7496G103 |
| — | NORDSTROM INC | 15,588 | $726K | 0.0% | $60.11 | — | COM | 655664100 |
| PHM | PULTE GROUP INC | 30,644 | $722K | 0.0% | $17.79 | +9.4% | COM | 745867101 |
| IAG | IAMGOLD CORP | 179,863 | $718K | 0.0% | $5.02 | -15.2% | COM | 450913108 |
| COTY | COTY INC | 39,602 | $718K | 0.0% | $17.01 | -1.4% | COM CL A | 222070203 |
| — | AMAYA INC | 42,220 | $715K | 0.0% | $27.44 | — | COM | 02314M108 |
| NI | NISOURCE INC | 30,007 | $714K | 0.0% | $8.99 | +91.2% | COM | 65473P105 |
| EWJ | ISHARES INC | 13,734 | $707K | 0.0% | $49.86 | — | MSCI JPN ETF NEW | 46434G822 |
| AES | AES CORP | 62,260 | $696K | 0.0% | $8.33 | -1.0% | COM | 00130H105 |
| NRG | NRG ENERGY INC | 37,239 | $696K | 0.0% | $20.08 | -31.9% | COM NEW | 629377508 |
| FLR | FLUOR CORP NEW | 13,181 | $694K | 0.0% | $53.84 | -5.9% | COM | 343412102 |
| — | BUNGE LIMITED | 8,729 | $692K | 0.0% | $80.32 | — | COM | G16962105 |
| AVY | AVERY DENNISON CORP | 8,553 | $689K | 0.0% | $34.47 | +92.2% | COM | 053611109 |
| HRB | BLOCK H & R INC | 29,226 | $680K | 0.0% | $18.12 | -12.4% | COM | 093671105 |
| ET | ENERGY TRANSFER EQUITY L P | 33,986 | $671K | 0.0% | $36.44 | — | COM UT LTD PTN | 29273V100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 15,830 | $667K | 0.0% | $39.51 | — | SPONSORED ADR | 358029106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,342 | $667K | 0.0% | $120.00 | +8.5% | CL A | 55825T103 |
| WDAY | WORKDAY INC | 7,969 | $664K | 0.0% | $83.39 | -0.4% | CL A | 98138H101 |
| CBOE | CBOE HLDGS INC | 8,147 | $660K | 0.0% | $59.55 | +17.3% | COM | 12503M108 |
| — | JACOBS ENGR GROUP INC DEL | 11,916 | $659K | 0.0% | $54.54 | — | COM | 469814107 |
| TRIP | TRIPADVISOR INC | 15,202 | $656K | 0.0% | $55.55 | -24.1% | COM | 896945201 |
| — | NEWFIELD EXPL CO | 17,657 | $652K | 0.0% | $28.36 | — | COM | 651290108 |
| FLS | FLOWSERVE CORP | 13,339 | $646K | 0.0% | $43.74 | -7.6% | COM | 34354P105 |
| AER | AERCAP HOLDINGS NV | 14,041 | $645K | 0.0% | $35.77 | +23.2% | SHS | N00985106 |
| — | STAPLES INC | 73,440 | $644K | 0.0% | $15.27 | — | COM | 855030102 |
| LEG | LEGGETT & PLATT INC | 12,784 | $643K | 0.0% | $33.94 | +43.9% | COM | 524660107 |
| CE | CELANESE CORP DEL | 7,098 | $638K | 0.0% | $50.82 | +44.9% | COM SER A | 150870103 |
| — | PRETIUM RES INC | 59,542 | $637K | 0.0% | $6.57 | — | COM | 74139C102 |
| CPRT | COPART INC | 10,258 | $635K | 0.0% | $4.71 | +56.2% | COM | 217204106 |
| PRGO | PERRIGO CO PLC | 9,460 | $628K | 0.0% | $156.02 | -51.3% | SHS | G97822103 |
| — | ENVISION HEALTHCARE CORP | 10,040 | $616K | 0.0% | $63.34 | — | COM | 29414D100 |
| RHI | ROBERT HALF INTL INC | 12,568 | $614K | 0.0% | $36.01 | +34.2% | COM | 770323103 |
| GRMN | GARMIN LTD | 12,007 | $614K | 0.0% | $24.54 | +63.3% | SHS | H2906T109 |
| QRVO | QORVO INC | 8,845 | $606K | 0.0% | $72.52 | -11.4% | COM | 74736K101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 39,045 | $596K | 0.0% | $11.26 | — | ORD | G5876H105 |
| — | APARTMENT INVT & MGMT CO | 13,382 | $593K | 0.0% | $33.08 | — | CL A | 03748R101 |
| — | BLACKSTONE GROUP L P | 19,805 | $588K | 0.0% | $37.27 | — | COM UNIT LTD | 09253U108 |
| — | ENERGY TRANSFER PRTNRS L P | 16,087 | $587K | 0.0% | $50.77 | — | UNIT LTD PARTN | 29273R109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,025 | $585K | 0.0% | $16.66 | +6.8% | FNF GROUP COM | 31620R303 |
| — | ANSYS INC | 5,455 | $583K | 0.0% | $79.95 | — | COM | 03662Q105 |
| NWSA | NEWS CORP NEW | 43,497 | $565K | 0.0% | $14.76 | -23.5% | CL A | 65249B109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,330 | $560K | 0.0% | $90.97 | — | SPON ADR UNITS | 344419106 |
| MGM | MGM RESORTS INTERNATIONAL | 20,358 | $558K | 0.0% | $14.95 | +75.4% | COM | 552953101 |
| VBR | VANGUARD INDEX FDS | 4,530 | $557K | 0.0% | $122.96 | — | SM CP VAL ETF | 922908611 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,225 | $556K | 0.0% | $82.82 | — | COM UNIT RP LP | 559080106 |
| SIG | SIGNET JEWELERS LIMITED | 7,967 | $552K | 0.0% | $99.12 | -37.4% | SHS | G81276100 |
| RVTY | PERKINELMER INC | 9,509 | $552K | 0.0% | $33.88 | +57.1% | COM | 714046109 |
| — | DUN & BRADSTREET CORP DEL NE | 5,048 | $545K | 0.0% | $117.42 | — | COM | 26483E100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,887 | $534K | 0.0% | $65.21 | — | SHS CL A | G5480U104 |
| TGNA | TEGNA INC | 20,839 | $534K | 0.0% | $18.60 | -17.3% | COM | 87901J105 |
| — | ALLEGHANY CORP DEL | 866 | $532K | 0.0% | $418.09 | — | COM | 017175100 |
| AG | FIRST MAJESTIC SILVER CORP | 65,520 | $531K | 0.0% | $9.20 | -4.3% | COM | 32076V103 |
| RL | RALPH LAUREN CORP | 6,449 | $526K | 0.0% | $128.79 | -46.4% | CL A | 751212101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,454 | $523K | 0.0% | $142.56 | — | COM | 339041105 |
| HSBC | HSBC HLDGS PLC | 12,640 | $516K | 0.0% | $40.51 | — | SPON ADR NEW | 404280406 |
| NVR | NVR INC | 244 | $514K | 0.0% | $1220.37 | +55.2% | COM | 62944T105 |
| — | GRACE W R & CO DEL NEW | 7,337 | $511K | 0.0% | $87.96 | — | COM | 38388F108 |
| — | DUKE REALTY CORP | 19,311 | $507K | 0.0% | $16.04 | — | COM NEW | 264411505 |
| — | SILVER STD RES INC | 47,613 | $505K | 0.0% | $7.92 | — | COM | 82823L106 |
| IT | GARTNER INC | 4,665 | $504K | 0.0% | $80.26 | +28.4% | COM | 366651107 |
| NOW | SERVICENOW INC | 5,730 | $501K | 0.0% | $12.18 | +43.1% | COM | 81762P102 |
| DOX | AMDOCS LTD | 8,191 | $500K | 0.0% | $29.45 | +71.7% | SHS | G02602103 |
| — | ONEOK PARTNERS LP | 9,222 | $498K | 0.0% | $49.56 | — | UNIT LTD PARTN | 68268N103 |
| MUR | MURPHY OIL CORP | 17,408 | $498K | 0.0% | $33.94 | -38.5% | COM | 626717102 |
| — | PATTERSON COMPANIES INC | 10,990 | $497K | 0.0% | $38.27 | — | COM | 703395103 |
| NAVI | NAVIENT CORPORATION | 33,362 | $492K | 0.0% | $16.67 | -8.1% | COM | 63938C108 |
| LNG | CHENIERE ENERGY INC | 10,370 | $490K | 0.0% | $67.25 | -31.4% | COM NEW | 16411R208 |
| PWR | QUANTA SVCS INC | 13,067 | $485K | 0.0% | $27.32 | +31.1% | COM | 74762E102 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,450 | $485K | 0.0% | $31.35 | — | COM A SIRIUSXM | 531229409 |
| — | AVANGRID INC | 11,251 | $481K | 0.0% | $40.31 | — | COM | 05351W103 |
| — | MICHAEL KORS HLDGS LTD | 12,450 | $474K | 0.0% | $60.89 | — | SHS | G60754101 |
| CNA | CNA FINL CORP | 10,515 | $464K | 0.0% | $14.38 | +58.2% | COM | 126117100 |
| ALLE | ALLEGION PUB LTD CO | 6,034 | $457K | 0.0% | $47.14 | +34.8% | ORD SHS | G0176J109 |
| — | CSRA INC | 15,418 | $452K | 0.0% | $29.81 | — | COM | 12650T104 |
| — | CIT GROUP INC | 10,495 | $451K | 0.0% | $43.75 | — | COM NEW | 125581801 |
| — | FIRST DATA CORP NEW | 28,654 | $444K | 0.0% | $12.95 | — | COM CL A | 32008D106 |
| VYX | NCR CORP NEW | 9,467 | $432K | 0.0% | $19.25 | +42.4% | COM | 62886E108 |
| — | FLIR SYS INC | 11,833 | $429K | 0.0% | $27.78 | — | COM | 302445101 |
| ALV | AUTOLIV INC | 4,179 | $427K | 0.0% | $58.81 | +6.7% | COM | 052800109 |
| — | SPECTRA ENERGY PARTNERS LP | 9,731 | $425K | 0.0% | $52.37 | — | COM | 84756N109 |
| NG | NOVAGOLD RES INC | 86,852 | $421K | 0.0% | $2.80 | +88.6% | COM NEW | 66987E206 |
| — | GRAN TIERRA ENERGY INC | 156,030 | $415K | 0.0% | $6.13 | — | COM | 38500T101 |
| — | ALLETE INC | 6,108 | $414K | 0.0% | $47.25 | — | COM NEW | 018522300 |
| UAA | UNDER ARMOUR INC | 20,813 | $412K | 0.0% | $29.95 | -22.2% | CL A | 904311107 |
| TOL | TOLL BROTHERS INC | 11,291 | $408K | 0.0% | $33.40 | -0.2% | COM | 889478103 |
| — | LIBERTY PPTY TR | 10,544 | $406K | 0.0% | $36.64 | — | SH BEN INT | 531172104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,832 | $406K | 0.0% | $52.01 | — | UNIT LTD PARTN | 726503105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,899 | $405K | 0.0% | $21.87 | +33.4% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 3,588 | $404K | 0.0% | $19.14 | +16.8% | COM | 697435105 |
| — | VEREIT INC | 47,105 | $400K | 0.0% | $7.83 | — | COM | 92339V100 |
| — | TWITTER INC | 26,723 | $400K | 0.0% | $39.35 | — | COM | 90184L102 |
| LEA | LEAR CORP | 2,795 | $396K | 0.0% | $80.97 | +47.5% | COM NEW | 521865204 |
| TRMB | TRIMBLE INC | 12,286 | $393K | 0.0% | $28.19 | +9.7% | COM | 896239100 |
| PRA | PROASSURANCE CORP | 6,505 | $392K | 0.0% | $55.39 | +3.6% | COM | 74267C106 |
| — | IAC INTERACTIVECORP | 5,190 | $383K | 0.0% | $65.41 | — | COM | 44919P508 |
| TRGP | TARGA RES CORP | 6,369 | $382K | 0.0% | $27.92 | +43.7% | COM | 87612G101 |
| EPC | EDGEWELL PERS CARE CO | 5,202 | $380K | 0.0% | $82.42 | -15.8% | COM | 28035Q102 |
| — | VALSPAR CORP | 3,423 | $380K | 0.0% | $89.62 | — | COM | 920355104 |
| ARMK | ARAMARK | 10,309 | $380K | 0.0% | $19.63 | +16.3% | COM | 03852U106 |
| — | WHITEWAVE FOODS CO | 6,756 | $379K | 0.0% | $35.07 | — | COM | 966244105 |
| SANM | SANMINA CORPORATION | 9,317 | $378K | 0.0% | $20.09 | +92.6% | COM | 801056102 |
| LBRDA | LIBERTY BROADBAND CORP | 4,379 | $373K | 0.0% | $47.67 | +61.3% | COM SER A | 530307107 |
| SR | SPIRE INC | 5,506 | $372K | 0.0% | $70.65 | — | COM | 84857L101 |
| ORI | OLD REP INTL CORP | 18,128 | $371K | 0.0% | $6.18 | +63.7% | COM | 680223104 |
| — | NEW YORK CMNTY BANCORP INC | 26,366 | $368K | 0.0% | $15.10 | — | COM | 649445103 |
| — | CHESAPEAKE ENERGY CORP | 61,793 | $367K | 0.0% | $17.58 | — | COM | 165167107 |
| — | MAG SILVER CORP | 27,989 | $366K | 0.0% | $12.53 | — | COM | 55903Q104 |
| ALKS | ALKERMES PLC | 6,090 | $356K | 0.0% | $55.48 | +2.2% | SHS | G01767105 |
| CACI | CACI INTL INC | 3,033 | $356K | 0.0% | $83.41 | +49.1% | CL A | 127190304 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,882 | $352K | 0.0% | $29.92 | — | COM UNIT | 16411Q101 |
| CBSH | COMMERCE BANCSHARES INC | 6,251 | $351K | 0.0% | $24.23 | +51.6% | COM | 200525103 |
| — | WESTAR ENERGY INC | 6,451 | $350K | 0.0% | $52.14 | — | COM | 95709T100 |
| TDC | TERADATA CORP DEL | 11,253 | $350K | 0.0% | $53.70 | -43.7% | COM | 88076W103 |
| WLK | WESTLAKE CHEM CORP | 5,270 | $348K | 0.0% | $73.77 | -24.9% | COM | 960413102 |
| MPLX | MPLX LP | 9,466 | $342K | 0.0% | $37.34 | — | COM UNIT REP LTD | 55336V100 |
| R | RYDER SYS INC | 4,530 | $342K | 0.0% | $89.27 | -15.2% | COM | 783549108 |
| KEX | KIRBY CORP | 4,823 | $340K | 0.0% | $58.74 | +16.2% | COM | 497266106 |
| AN | AUTONATION INC | 8,047 | $340K | 0.0% | $46.19 | +3.5% | COM | 05329W102 |
| SIGI | SELECTIVE INS GROUP INC | 7,192 | $339K | 0.0% | $35.22 | +10.8% | COM | 816300107 |
| — | SIERRA WIRELESS INC | 12,771 | $338K | 0.0% | $15.16 | — | COM | 826516106 |
| — | MALLINCKRODT PUB LTD CO | 7,585 | $338K | 0.0% | $74.53 | — | SHS | G5785G107 |
| — | HOSPITALITY PPTYS TR | 10,637 | $335K | 0.0% | $26.76 | — | COM SH BEN INT | 44106M102 |
| VOYA | VOYA FINL INC | 8,713 | $331K | 0.0% | $34.56 | +4.6% | COM | 929089100 |
| — | CYPRESS SEMICONDUCTOR CORP | 23,951 | $330K | 0.0% | $11.46 | — | COM | 232806109 |
| — | WESTERN GAS EQUITY PARTNERS | 7,008 | $323K | 0.0% | $59.39 | — | COMUNT LTD PT | 95825R103 |
| INGR | INGREDION INC | 2,673 | $322K | 0.0% | $102.19 | +19.7% | COM | 457187102 |
| SEIC | SEI INVESTMENTS CO | 6,382 | $322K | 0.0% | $31.33 | +44.0% | COM | 784117103 |
| — | ZAYO GROUP HLDGS INC | 9,771 | $321K | 0.0% | $28.95 | — | COM | 98919V105 |
| PII | POLARIS INDS INC | 3,789 | $318K | 0.0% | $132.90 | -35.2% | COM | 731068102 |
| JBL | JABIL CIRCUIT INC | 10,987 | $318K | 0.0% | $17.36 | +38.6% | COM | 466313103 |
| — | SVB FINL GROUP | 1,710 | $318K | 0.0% | $171.93 | — | COM | 78486Q101 |
| — | GCP APPLIED TECHNOLOGIES INC | 9,720 | $317K | 0.0% | $26.10 | — | COM | 36164Y101 |
| HOPE | HOPE BANCORP INC | 16,554 | $317K | 0.0% | $18.90 | +11.1% | COM | 43940T109 |
| MAN | MANPOWERGROUP INC | 3,093 | $317K | 0.0% | $78.25 | +24.0% | COM | 56418H100 |
| — | HOLLYFRONTIER CORP | 11,196 | $317K | 0.0% | $41.23 | — | COM | 436106108 |
| — | B/E AEROSPACE INC | 4,942 | $317K | 0.0% | $79.29 | — | COM | 073302101 |
| FUL | FULLER H B CO | 6,107 | $315K | 0.0% | $33.27 | +34.0% | COM | 359694106 |
| CDW | CDW CORP | 5,414 | $312K | 0.0% | $33.57 | +50.9% | COM | 12514G108 |
| WAB | WABTEC CORP | 3,954 | $308K | 0.0% | $78.81 | -0.6% | COM | 929740108 |
| — | NEVSUN RES LTD | 120,006 | $308K | 0.0% | $3.24 | — | COM | 64156L101 |
| — | SOUTHWESTERN ENERGY CO | 37,433 | $306K | 0.0% | $30.71 | — | COM | 845467109 |
| — | SPLUNK INC | 4,881 | $304K | 0.0% | $57.71 | — | COM | 848637104 |
| WWW | WOLVERINE WORLD WIDE INC | 12,135 | $303K | 0.0% | $15.56 | +29.9% | COM | 978097103 |
| AVA | AVISTA CORP | 7,748 | $303K | 0.0% | $20.68 | +31.4% | COM | 05379B107 |
| — | ANIXTER INTL INC | 3,793 | $301K | 0.0% | $64.89 | — | COM | 035290105 |
| VIAV | VIAVI SOLUTIONS INC | 28,061 | $301K | 0.0% | $5.91 | +64.5% | COM | 925550105 |
| — | MEDICINES CO | 6,133 | $300K | 0.0% | $33.91 | — | COM | 584688105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,487 | $298K | 0.0% | $107.73 | +58.3% | COM | 446413106 |
| BCO | BRINKS CO | 5,565 | $297K | 0.0% | $31.09 | +42.5% | COM | 109696104 |
| DPZ | DOMINOS PIZZA INC | 1,588 | $293K | 0.0% | $106.84 | +51.8% | COM | 25754A201 |
| BTE | BAYTEX ENERGY CORP | 85,768 | $292K | 0.0% | $22.48 | -83.5% | COM | 07317Q105 |
| RIG | TRANSOCEAN LTD | 23,463 | $292K | 0.0% | $35.81 | -61.6% | REG SHS | H8817H100 |
| — | DST SYS INC DEL | 2,384 | $292K | 0.0% | $89.09 | — | COM | 233326107 |
| AOS | SMITH A O | 5,686 | $291K | 0.0% | $36.62 | +16.4% | COM | 831865209 |
| DAR | DARLING INGREDIENTS INC | 20,038 | $291K | 0.0% | $18.83 | -30.0% | COM | 237266101 |
| — | FIRSTCASH INC | 5,881 | $289K | 0.0% | $47.10 | — | COM | 33767D105 |
| YUMC | YUM CHINA HLDGS INC | 10,584 | $288K | 0.0% | $26.74 | 0.0% | COM | 98850P109 |
| — | ARISTA NETWORKS INC | 2,178 | $288K | 0.0% | $96.88 | — | COM | 040413106 |
| ONB | OLD NATL BANCORP IND | 16,560 | $287K | 0.0% | $13.83 | +29.1% | COM | 680033107 |
| ARW | ARROW ELECTRS INC | 3,908 | $287K | 0.0% | $60.44 | +21.1% | COM | 042735100 |
| — | SEATTLE GENETICS INC | 4,512 | $284K | 0.0% | $54.08 | — | COM | 812578102 |
| PKG | PACKAGING CORP AMER | 3,097 | $284K | 0.0% | $49.15 | +43.7% | COM | 695156109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,151 | $283K | 0.0% | $8.56 | +2.6% | COM | 45841N107 |
| — | BUCKEYE PARTNERS L P | 4,128 | $283K | 0.0% | $77.90 | — | UNIT LTD PARTN | 118230101 |
| — | NUANCE COMMUNICATIONS INC | 16,233 | $281K | 0.0% | $16.94 | — | COM | 67020Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,639 | $276K | 0.0% | $25.12 | +48.2% | COM | 49338L103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,881 | $275K | 0.0% | $32.80 | +37.6% | COM | 025932104 |
| MCHI | ISHARES TR | 5,484 | $274K | 0.0% | $46.67 | — | CHINA ETF | 46429B671 |
| GNTX | GENTEX CORP | 12,848 | $274K | 0.0% | $16.05 | +30.8% | COM | 371901109 |
| MOG/A | MOOG INC | 4,035 | $272K | 0.0% | $46.70 | +30.8% | CL A | 615394202 |
| RGA | REINSURANCE GROUP AMER INC | 2,143 | $272K | 0.0% | $88.04 | +44.1% | COM NEW | 759351604 |
| HLF | HERBALIFE LTD | 4,664 | $271K | 0.0% | $26.80 | +3.8% | COM USD SHS | G4412G101 |
| UGI | UGI CORP NEW | 5,432 | $268K | 0.0% | $36.27 | +31.0% | COM | 902681105 |
| JKHY | HENRY JACK & ASSOC INC | 2,861 | $266K | 0.0% | $69.27 | +19.7% | COM | 426281101 |
| LW | LAMB WESTON HLDGS INC | 6,304 | $265K | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| TFX | TELEFLEX INC | 1,367 | $265K | 0.0% | $131.38 | +30.2% | COM | 879369106 |
| — | BIOVERATIV INC | 4,834 | $263K | 0.0% | $54.41 | — | COM | 09075E100 |
| MDU | MDU RES GROUP INC | 9,620 | $263K | 0.0% | $5.04 | +59.3% | COM | 552690109 |
| BRO | BROWN & BROWN INC | 6,245 | $261K | 0.0% | $13.87 | +44.9% | COM | 115236101 |
| — | SANDSTORM GOLD LTD | 60,773 | $261K | 0.0% | $5.06 | — | COM NEW | 80013R206 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,994 | $260K | 0.0% | $23.48 | — | COM | 025676206 |
| ARCC | ARES CAP CORP | 14,928 | $259K | 0.0% | $6.39 | +16.5% | COM | 04010L103 |
| ROL | ROLLINS INC | 6,967 | $259K | 0.0% | $10.86 | +30.7% | COM | 775711104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,459 | $258K | 0.0% | $58.31 | — | COM CL A | 848574109 |
| VISN | COMMSCOPE HLDG CO INC | 6,167 | $257K | 0.0% | $34.08 | +13.0% | COM | 20337X109 |
| — | HD SUPPLY HLDGS INC | 6,243 | $257K | 0.0% | $33.00 | — | COM | 40416M105 |
| LAD | LITHIA MTRS INC | 2,992 | $256K | 0.0% | $91.67 | +5.8% | CL A | 536797103 |
| MLCO | MELCO CROWN ENTMT LTD | 13,745 | $255K | 0.0% | $13.33 | — | ADR | 585464100 |
| — | KAPSTONE PAPER & PACKAGING C | 11,030 | $255K | 0.0% | $22.03 | — | COM | 48562P103 |
| — | SANDERSON FARMS INC | 2,458 | $255K | 0.0% | $90.32 | — | COM | 800013104 |
| MIDD | MIDDLEBY CORP | 1,864 | $254K | 0.0% | $114.76 | +18.5% | COM | 596278101 |
| — | BEMIS INC | 5,114 | $250K | 0.0% | $45.13 | — | COM | 081437105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250K | 0.0% | $199512.94 | +25.7% | CL A | 084670108 |
| — | WESTERN GAS PARTNERS LP | 4,131 | $250K | 0.0% | $50.35 | — | COM UNIT LP IN | 958254104 |
| CPT | CAMDEN PPTY TR | 3,084 | $248K | 0.0% | $46.97 | +29.4% | SH BEN INT | 133131102 |
| — | EL PASO ELEC CO | 4,919 | $248K | 0.0% | $45.84 | — | COM NEW | 283677854 |
| AXTA | AXALTA COATING SYS LTD | 7,642 | $246K | 0.0% | $25.43 | +16.8% | COM | G0750C108 |
| EWBC | EAST WEST BANCORP INC | 4,767 | $246K | 0.0% | $35.99 | +18.5% | COM | 27579R104 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,821 | $246K | 0.0% | $42.45 | +3.8% | COM | 909907107 |
| AVT | AVNET INC | 5,364 | $245K | 0.0% | $34.07 | +10.1% | COM | 053807103 |
| BAP | CREDICORP LTD | 1,501 | $245K | 0.0% | $85.00 | +51.7% | COM | G2519Y108 |
| RPM | RPM INTL INC | 4,432 | $244K | 0.0% | $41.42 | +28.7% | COM | 749685103 |
| ATO | ATMOS ENERGY CORP | 3,093 | $244K | 0.0% | $54.32 | +14.4% | COM | 049560105 |
| — | COLONY NORTHSTAR INC | 18,846 | $243K | 0.0% | $12.89 | — | CL A COM | 19625W104 |
| — | NEKTAR THERAPEUTICS | 10,366 | $243K | 0.0% | $12.25 | — | COM | 640268108 |
| BYD | BOYD GAMING CORP | 11,002 | $242K | 0.0% | $18.05 | +5.5% | COM | 103304101 |
| — | MITEL NETWORKS CORP | 34,986 | $242K | 0.0% | $6.78 | — | COM | 60671Q104 |
| — | VCA INC | 2,642 | $242K | 0.0% | $91.60 | — | COM | 918194101 |
| — | KLONDEX MNS LTD | 61,550 | $240K | 0.0% | $5.65 | — | COM | 498696103 |
| H | HYATT HOTELS CORP | 4,438 | $240K | 0.0% | $59.00 | -11.6% | COM CL A | 448579102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,612 | $239K | 0.0% | $150.12 | — | COM | 82669G104 |
| NDSN | NORDSON CORP | 1,945 | $239K | 0.0% | $95.11 | +13.5% | COM | 655663102 |
| AR | ANTERO RES CORP | 10,460 | $239K | 0.0% | $23.76 | +3.0% | COM | 03674X106 |
| BOND | PIMCO ETF TR | 2,270 | $239K | 0.0% | $105.29 | — | TTL RTN ACTV ETF | 72201R775 |
| PLXS | PLEXUS CORP | 4,123 | $238K | 0.0% | $49.47 | +12.7% | COM | 729132100 |
| MLI | MUELLER INDS INC | 6,865 | $235K | 0.0% | $10.65 | +51.9% | COM | 624756102 |
| — | MATCH GROUP INC | 14,401 | $235K | 0.0% | $11.04 | — | COM | 57665R106 |
| — | JUST ENERGY GROUP INC | 37,135 | $233K | 0.0% | $6.03 | — | COM | 48213W101 |
| — | EQT GP HLDGS LP | 8,504 | $233K | 0.0% | $26.93 | — | COM UNIT REP | 26885J103 |
| UHAL | AMERCO | 612 | $233K | 0.0% | $35.01 | +7.4% | COM | 023586100 |
| CHE | CHEMED CORP NEW | 1,268 | $232K | 0.0% | $142.14 | +18.9% | COM | 16359R103 |
| PAGP | PLAINS GP HLDGS L P | 7,398 | $231K | 0.0% | $34.74 | — | LTD PARTNR INT A | 72651A207 |
| IEX | IDEX CORP | 2,472 | $231K | 0.0% | $66.25 | +24.4% | COM | 45167R104 |
| CGNX | COGNEX CORP | 2,744 | $230K | 0.0% | $34.02 | 0.0% | COM | 192422103 |
| CSL | CARLISLE COS INC | 2,159 | $230K | 0.0% | $77.82 | +23.2% | COM | 142339100 |
| OC | OWENS CORNING NEW | 3,737 | $229K | 0.0% | $57.34 | 0.0% | COM | 690742101 |
| KFY | KORN FERRY INTL | 7,202 | $227K | 0.0% | $21.41 | +23.5% | COM NEW | 500643200 |
| — | WEINGARTEN RLTY INVS | 6,758 | $226K | 0.0% | $31.66 | — | SH BEN INT | 948741103 |
| CC | CHEMOURS CO | 5,882 | $226K | 0.0% | $3.64 | +505.4% | COM | 163851108 |
| MTN | VAIL RESORTS INC | 1,176 | $226K | 0.0% | $177.17 | 0.0% | COM | 91879Q109 |
| PK | PARK HOTELS RESORTS INC | 8,792 | $226K | 0.0% | $25.71 | — | COM | 700517105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,018 | $226K | 0.0% | $67.26 | — | CL A | 512816109 |
| DXCM | DEXCOM INC | 2,656 | $225K | 0.0% | $19.52 | 0.0% | COM | 252131107 |
| OGE | OGE ENERGY CORP | 6,407 | $224K | 0.0% | $29.95 | +16.3% | COM | 670837103 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,617 | $224K | 0.0% | $25.77 | +10.4% | COM | 679580100 |
| TRU | TRANSUNION | 5,849 | $224K | 0.0% | $33.90 | 0.0% | COM | 89400J107 |
| — | SANTANDER CONSUMER USA HDG I | 16,706 | $223K | 0.0% | $20.29 | — | COM | 80283M101 |
| MKTX | MARKETAXESS HLDGS INC | 1,186 | $222K | 0.0% | $166.41 | 0.0% | COM | 57060D108 |
| FANG | DIAMONDBACK ENERGY INC | 2,142 | $222K | 0.0% | $71.21 | +12.1% | COM | 25278X109 |
| — | OAKTREE CAP GROUP LLC | 4,901 | $222K | 0.0% | $45.30 | — | UNIT CL A | 674001201 |
| VEEV | VEEVA SYS INC | 4,300 | $221K | 0.0% | $44.91 | 0.0% | CL A COM | 922475108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,232 | $221K | 0.0% | $33.65 | 0.0% | COM | 78467J100 |
| — | ASTORIA FINL CORP | 10,723 | $220K | 0.0% | $13.00 | — | COM | 046265104 |
| — | PINNACLE FOODS INC DEL | 3,779 | $219K | 0.0% | $53.45 | — | COM | 72348P104 |
| KRG | KITE RLTY GROUP TR | 10,141 | $218K | 0.0% | $24.80 | — | COM NEW | 49803T300 |
| HUBB | HUBBELL INC | 1,804 | $217K | 0.0% | $90.77 | +10.0% | COM | 443510607 |
| FDS | FACTSET RESH SYS INC | 1,316 | $217K | 0.0% | $139.95 | +14.1% | COM | 303075105 |
| TTC | TORO CO | 3,480 | $217K | 0.0% | $59.63 | 0.0% | COM | 891092108 |
| RH | RH | 4,696 | $217K | 0.0% | $30.92 | 0.0% | COM | 74967X103 |
| — | LIBERTY INTERACTIVE CORP | 4,850 | $216K | 0.0% | $44.54 | — | LBT VEN COM A NE | 53071M856 |
| CSGP | COSTAR GROUP INC | 1,040 | $216K | 0.0% | $20.32 | 0.0% | COM | 22160N109 |
| — | WABCO HLDGS INC | 1,839 | $216K | 0.0% | $117.46 | — | COM | 92927K102 |
| — | PDC ENERGY INC | 3,410 | $213K | 0.0% | $72.43 | — | COM | 69327R101 |
| — | PANERA BREAD CO | 808 | $212K | 0.0% | $262.38 | — | CL A | 69840W108 |
| TER | TERADYNE INC | 6,816 | $212K | 0.0% | $17.28 | +57.5% | COM | 880770102 |
| IEP | ICAHN ENTERPRISES LP | 4,134 | $212K | 0.0% | $99.74 | — | DEPOSITARY UNIT | 451100101 |
| — | PACWEST BANCORP DEL | 3,958 | $211K | 0.0% | $54.32 | — | COM | 695263103 |
| MD | MEDNAX INC | 3,036 | $211K | 0.0% | $68.74 | +1.0% | COM | 58502B106 |
| — | ASANKO GOLD INC | 80,541 | $211K | 0.0% | $3.80 | — | COM | 04341Y105 |
| FTNT | FORTINET INC | 5,510 | $211K | 0.0% | $7.07 | 0.0% | COM | 34959E109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,586 | $210K | 0.0% | $25.04 | — | COM UNITS | 86764L108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,729 | $210K | 0.0% | $76.95 | — | COM | 29472R108 |
| BIO | BIO RAD LABS INC | 1,054 | $210K | 0.0% | $192.61 | 0.0% | CL A | 090572207 |
| UA | UNDER ARMOUR INC | 11,476 | $210K | 0.0% | $37.22 | -44.0% | CL C | 904311206 |
| WPC | W P CAREY INC | 3,353 | $209K | 0.0% | $62.33 | — | COM | 92936U109 |
| KRC | KILROY RLTY CORP | 2,899 | $209K | 0.0% | $69.33 | — | COM | 49427F108 |
| ON | ON SEMICONDUCTOR CORP | 13,495 | $209K | 0.0% | $8.40 | +72.6% | COM | 682189105 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,777 | $208K | 0.0% | $46.05 | — | COM | 637417106 |
| SKYW | SKYWEST INC | 6,073 | $208K | 0.0% | $33.49 | +6.5% | COM | 830879102 |
| MSM | MSC INDL DIRECT INC | 2,017 | $207K | 0.0% | $101.34 | 0.0% | CL A | 553530106 |
| — | FRONTIER COMMUNICATIONS CORP | 96,253 | $206K | 0.0% | $4.28 | — | COM | 35906A108 |
| JBLU | JETBLUE AIRWAYS CORP | 10,000 | $206K | 0.0% | $23.42 | -12.9% | COM | 477143101 |
| BRX | BRIXMOR PPTY GROUP INC | 9,507 | $204K | 0.0% | $25.44 | — | COM | 11120U105 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,981 | $204K | 0.0% | $39.00 | +7.5% | COM | 440327104 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,118 | $202K | 0.0% | $34.35 | — | COM | 681936100 |
| — | NORTHWEST NAT GAS CO | 3,426 | $202K | 0.0% | $59.84 | — | COM | 667655104 |
| ABM | ABM INDS INC | 4,623 | $202K | 0.0% | $34.55 | 0.0% | COM | 000957100 |
| — | BARNES GROUP INC | 3,928 | $202K | 0.0% | $51.43 | — | COM | 067806109 |
| — | TESARO INC | 1,315 | $202K | 0.0% | $153.61 | — | COM | 881569107 |
| — | CALPINE CORP | 18,241 | $202K | 0.0% | $20.90 | — | COM NEW | 131347304 |
| HUBG | HUB GROUP INC | 4,327 | $201K | 0.0% | $23.63 | 0.0% | CL A | 443320106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,625 | $201K | 0.0% | $28.62 | 0.0% | COM | 538034109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,583 | $194K | 0.0% | $12.09 | — | COM UNIT REP LTD | 29336U107 |
| — | BROCADE COMMUNICATIONS SYS I | 15,344 | $191K | 0.0% | $8.48 | — | COM NEW | 111621306 |
| CNDT | CONDUENT INC | 11,006 | $185K | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| SEM | SELECT MED HLDGS CORP | 13,607 | $182K | 0.0% | $5.72 | +16.7% | COM | 81619Q105 |
| XYZ | SQUARE INC | 10,446 | $181K | 0.0% | $10.83 | +44.4% | CL A | 852234103 |
| SLM | SLM CORP | 14,063 | $170K | 0.0% | $7.98 | +48.4% | COM | 78442P106 |
| — | INVESTORS BANCORP INC NEW | 11,230 | $161K | 0.0% | $11.71 | — | COM | 46146L101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,112 | $157K | 0.0% | $9.66 | — | COM | 252784301 |
| — | DDR CORP | 11,682 | $146K | 0.0% | $16.57 | — | COM | 23317H102 |
| — | SPIRIT RLTY CAP INC NEW | 14,438 | $146K | 0.0% | $11.08 | — | COM | 84860W102 |
| — | RITE AID CORP | 33,417 | $142K | 0.0% | $5.34 | — | COM | 767754104 |
| OPK | OPKO HEALTH INC | 17,577 | $141K | 0.0% | $10.13 | -16.9% | COM | 68375N103 |
| NWS | NEWS CORP NEW | 10,325 | $139K | 0.0% | $12.05 | -3.4% | CL B | 65249B208 |
| — | AK STL HLDG CORP | 18,931 | $136K | 0.0% | $5.34 | — | COM | 001547108 |
| VIPS | VIPSHOP HLDGS LTD | 10,047 | $134K | 0.0% | $11.16 | — | SPONSORED ADR | 92763W103 |
| — | MOBILE TELESYSTEMS PJSC | 12,081 | $133K | 0.0% | $18.51 | — | SPONSORED ADR | 607409109 |
| — | CAPSTEAD MTG CORP | 12,098 | $128K | 0.0% | $12.09 | — | COM NO PAR | 14067E506 |
| — | GOLD STD VENTURES CORP | 58,320 | $126K | 0.0% | $2.16 | — | COM | 380738104 |
| — | SUPERVALU INC | 32,569 | $126K | 0.0% | $4.85 | — | COM | 868536103 |
| — | FORTRESS INVESTMENT GROUP LL | 15,665 | $125K | 0.0% | $7.09 | — | CL A | 34958B106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,907 | $123K | 0.0% | $6.94 | +12.3% | COM | 203668108 |
| — | SRC ENERGY INC | 14,390 | $121K | 0.0% | $8.41 | — | COM | 78470V108 |
| — | TWO HBRS INVT CORP | 12,530 | $120K | 0.0% | $10.11 | — | COM | 90187B101 |
| — | GANNETT CO INC | 13,682 | $115K | 0.0% | $14.15 | — | COM | 36473H104 |
| MTG | MGIC INVT CORP WIS | 11,036 | $112K | 0.0% | $10.44 | +0.9% | COM | 552848103 |
| — | COUSINS PPTYS INC | 13,008 | $108K | 0.0% | $9.45 | — | COM | 222795106 |
| — | MFA FINL INC | 13,299 | $107K | 0.0% | $7.65 | — | COM | 55272X102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,781 | $107K | 0.0% | $2.22 | +38.1% | COM | 74348T102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,893 | $105K | 0.0% | $7.59 | +25.7% | COM | 46269C102 |
| — | PENNEY J C INC | 15,421 | $95,000 | 0.0% | $8.17 | — | COM | 708160106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,223 | $95,000 | 0.0% | $5.76 | +39.6% | COM | 42330P107 |
| — | ASCENA RETAIL GROUP INC | 21,256 | $91,000 | 0.0% | $6.21 | — | COM | 04351G101 |
| — | WEATHERFORD INTL PLC | 13,442 | $89,000 | 0.0% | $12.67 | — | ORD SHS | G48833100 |
| — | DENBURY RES INC | 34,155 | $88,000 | 0.0% | $7.18 | — | COM NEW | 247916208 |
| — | KINDRED HEALTHCARE INC | 10,293 | $86,000 | 0.0% | $12.34 | — | COM | 494580103 |
| NPKI | NEWPARK RES INC | 10,477 | $85,000 | 0.0% | $4.28 | +79.7% | COM PAR $.01NEW | 651718504 |
| — | ZYNGA INC | 29,679 | $85,000 | 0.0% | $3.93 | — | CL A | 98986T108 |
| — | OFFICE DEPOT INC | 17,637 | $82,000 | 0.0% | $5.52 | — | COM | 676220106 |
| — | GROUPON INC | 19,590 | $77,000 | 0.0% | $7.73 | — | COM | 399473107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 12,479 | $75,000 | 0.0% | $7.50 | — | CL A | 18451C109 |
| GNW | GENWORTH FINL INC | 16,279 | $67,000 | 0.0% | $10.28 | -62.5% | COM CL A | 37247D106 |
| — | AVON PRODS INC | 14,478 | $64,000 | 0.0% | $19.56 | — | COM | 054303102 |
| HL | HECLA MNG CO | 12,052 | $64,000 | 0.0% | $3.09 | +79.2% | COM | 422704106 |
| — | GLOBALSTAR INC | 29,603 | $47,000 | 0.0% | $3.49 | — | COM | 378973408 |
| — | VALHI INC NEW | 12,658 | $42,000 | 0.0% | $4.82 | — | COM | 918905100 |
| — | OCH ZIFF CAP MGMT GROUP | 15,572 | $35,000 | 0.0% | $12.93 | — | CL A | 67551U105 |
| — | COBALT INTL ENERGY INC | 14,241 | $8,000 | 0.0% | $20.17 | — | COM | 19075F106 |