Location: Toronto, Ontario, Canada
CIK: 0001021926 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $14.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 15,069,544 | $1.093B | 7.6% | $59.71 | +17.4% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 12,482,899 | $750M | 5.2% | $30.88 | +19.2% | COM | 064149107 |
| ENB | ENBRIDGE INC | 18,219,021 | $725M | 5.0% | $23.05 | +3.4% | COM | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,730,504 | $628M | 4.3% | $22.20 | +20.6% | COM | 136069101 |
| TD | TORONTO DOMINION BK ONT | 11,440,637 | $576M | 4.0% | $42.63 | +13.1% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 6,612,217 | $536M | 3.7% | $46.22 | +40.7% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 16,749,799 | $483M | 3.3% | $8.87 | +14.1% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 15,871,361 | $463M | 3.2% | $20.13 | +10.9% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 22,065,290 | $413M | 2.9% | $15.41 | +14.4% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 5,327,645 | $391M | 2.7% | $36.25 | +37.7% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 9,445,056 | $370M | 2.6% | $36.56 | — | CL A LTD VT SH | 112585104 |
| — | CANADIAN PAC RY LTD | 2,191,935 | $352M | 2.4% | $141.76 | — | COM | 13645T100 |
| TU | TELUS CORP | 8,610,832 | $297M | 2.1% | $17.18 | -2.4% | COM | 87971M103 |
| SLF | SUN LIFE FINL INC | 7,767,596 | $277M | 1.9% | $29.17 | +18.2% | COM | 866796105 |
| BCE | BCE INC | 6,125,968 | $276M | 1.9% | $22.86 | +16.4% | COM NEW | 05534B760 |
| — | TRANSCANADA CORP | 5,701,088 | $271M | 1.9% | $42.83 | — | COM | 89353D107 |
| EFA | ISHARES TR | 3,428,259 | $224M | 1.5% | $62.37 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 898,049 | $217M | 1.5% | $187.03 | — | TR UNIT | 78462F103 |
| RCI | ROGERS COMMUNICATIONS INC | 4,493,734 | $212M | 1.5% | $42.70 | +8.2% | CL B | 775109200 |
| — | GRANITE REAL ESTATE INVT TR | 5,272,145 | $208M | 1.4% | $33.42 | — | UNIT 99/99/9999 | 387437114 |
| MGA | MAGNA INTL INC | 4,360,324 | $202M | 1.4% | $30.29 | +10.5% | COM | 559222401 |
| FTS | FORTIS INC | 5,425,532 | $190M | 1.3% | $22.54 | +7.0% | COM | 349553107 |
| — | AGRIUM INC | 1,804,102 | $163M | 1.1% | $87.64 | — | COM | 008916108 |
| — | SHAW COMMUNICATIONS INC | 6,970,061 | $152M | 1.0% | $20.33 | — | CL B CONV | 82028K200 |
| TECK | TECK RESOURCES LTD | 8,317,561 | $144M | 1.0% | $22.29 | -14.2% | CL B | 878742204 |
| PBA | PEMBINA PIPELINE CORP | 4,313,743 | $143M | 1.0% | $17.05 | +20.1% | COM | 706327103 |
| FNV | FRANCO NEVADA CORP | 1,966,527 | $142M | 1.0% | $51.19 | +26.7% | COM | 351858105 |
| — | BARRICK GOLD CORP | 8,083,199 | $128M | 0.9% | $16.69 | — | COM | 067901108 |
| — | GOLDCORP INC NEW | 9,271,230 | $119M | 0.8% | $22.24 | — | COM | 380956409 |
| TAC | TRANSALTA CORP | 17,645,218 | $113M | 0.8% | $8.05 | -30.9% | COM | 89346D107 |
| AAPL | APPLE INC | 746,619 | $108M | 0.7% | $19.68 | +74.4% | COM | 037833100 |
| GIL | GILDAN ACTIVEWEAR INC | 3,488,191 | $107M | 0.7% | $23.72 | +5.6% | COM | 375916103 |
| — | GROUPE CGI INC | 2,036,861 | $104M | 0.7% | $42.50 | — | CL A SUB VTG | 39945C109 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,004,215 | $94.62M | 0.7% | $22.88 | — | UNIT LTD PARTN | G16249107 |
| MSFT | MICROSOFT CORP | 1,204,806 | $83.05M | 0.6% | $35.41 | +76.0% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 1,771,854 | $79.81M | 0.6% | $27.60 | +43.7% | COM | 008474108 |
| WCN | WASTE CONNECTIONS INC | 1,080,949 | $69.55M | 0.5% | $50.97 | +14.9% | COM | 94106B101 |
| — | CRESCENT PT ENERGY CORP | 8,648,726 | $66.08M | 0.5% | $19.07 | — | COM | 22576C101 |
| AMZN | AMAZON COM INC | 63,773 | $61.73M | 0.4% | $18.80 | +153.7% | COM | 023135106 |
| — | ENCANA CORP | 6,575,705 | $57.79M | 0.4% | $10.49 | — | COM | 292505104 |
| META | FACEBOOK INC | 380,185 | $57.4M | 0.4% | $60.26 | +145.0% | CL A | 30303M102 |
| CVE | CENOVUS ENERGY INC | 7,734,495 | $56.95M | 0.4% | $17.91 | -55.8% | COM | 15135U109 |
| OTEX | OPEN TEXT CORP | 1,583,305 | $49.91M | 0.3% | $22.49 | +19.8% | COM | 683715106 |
| VET | VERMILION ENERGY INC | 1,536,994 | $48.7M | 0.3% | $46.77 | -26.6% | COM | 923725105 |
| JNJ | JOHNSON & JOHNSON | 367,044 | $48.55M | 0.3% | $72.46 | +38.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 52,713 | $47.9M | 0.3% | $36.02 | +26.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 242,843 | $41.13M | 0.3% | $113.96 | +45.9% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 359,441 | $39.75M | 0.3% | $71.87 | +7.6% | CL B | 911312106 |
| — | THOMSON REUTERS CORP | 833,132 | $38.53M | 0.3% | $44.02 | — | COM | 884903105 |
| JPM | JPMORGAN CHASE & CO | 407,766 | $37.26M | 0.3% | $40.94 | +67.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 432,685 | $34.92M | 0.2% | $53.28 | +4.1% | COM | 30231G102 |
| EEM | ISHARES TR | 826,161 | $34.2M | 0.2% | $37.68 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 993,030 | $33.36M | 0.2% | $18.41 | +17.4% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 404,983 | $30.65M | 0.2% | $19.34 | +13.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 607,775 | $30.47M | 0.2% | $34.08 | +17.7% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 32,627 | $30.33M | 0.2% | $37.32 | +24.4% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 540,340 | $29.94M | 0.2% | $29.15 | +44.7% | COM | 949746101 |
| — | BROADCOM LTD | 128,349 | $29.91M | 0.2% | $162.40 | — | SHS | Y09827109 |
| T | AT&T INC | 748,417 | $28.2M | 0.2% | $11.76 | +35.5% | COM | 00206R102 |
| BAC | BANK AMER CORP | 1,081,126 | $26.23M | 0.2% | $11.06 | +72.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 239,421 | $24.96M | 0.2% | $70.65 | +3.6% | COM | 166764100 |
| V | VISA INC | 257,940 | $24.19M | 0.2% | $57.19 | +52.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 276,803 | $24.11M | 0.2% | $55.85 | +25.6% | COM | 742718109 |
| C | CITIGROUP INC | 354,812 | $23.73M | 0.2% | $37.13 | +25.1% | COM NEW | 172967424 |
| KO | COCA COLA CO | 524,732 | $23.51M | 0.2% | $28.76 | +17.1% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 602,013 | $23.43M | 0.2% | $24.03 | +32.8% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 268,199 | $23.27M | 0.2% | $5.81 | +45.5% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 507,427 | $22.61M | 0.2% | $27.18 | +8.7% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 836,549 | $22.59M | 0.2% | $24.08 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 346,189 | $22.18M | 0.2% | $33.16 | +40.3% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 187,440 | $22.02M | 0.2% | $49.56 | +49.9% | COM | 718172109 |
| HYG | ISHARES TR | 245,404 | $21.69M | 0.1% | $87.34 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 676,775 | $21.17M | 0.1% | $16.75 | +49.6% | COM | 17275R102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 663,624 | $21.14M | 0.1% | $26.42 | — | PARTNERSHIP UNIT | G16258108 |
| IYK | ISHARES TR | 172,590 | $21.01M | 0.1% | $110.79 | — | U.S. CNSM GD ETF | 464287812 |
| SPG | SIMON PPTY GROUP INC NEW | 125,887 | $20.36M | 0.1% | $101.95 | +0.7% | COM | 828806109 |
| INTC | INTEL CORP | 578,128 | $19.51M | 0.1% | $18.92 | +56.3% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 261,323 | $19.46M | 0.1% | $17.16 | +129.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 168,514 | $19.46M | 0.1% | $58.81 | +49.9% | COM | 713448108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 717,862 | $19.39M | 0.1% | $26.17 | — | UNIT LTD LP | G16234109 |
| MMM | 3M CO | 88,087 | $18.34M | 0.1% | $64.37 | +93.7% | COM | 88579Y101 |
| TGT | TARGET CORP | 348,613 | $18.23M | 0.1% | $53.65 | -20.7% | COM | 87612E106 |
| HD | HOME DEPOT INC | 114,887 | $17.62M | 0.1% | $60.97 | +104.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 111,561 | $17.09M | 0.1% | $73.78 | +59.8% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 91,607 | $16.99M | 0.1% | $59.32 | +157.4% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 306,397 | $16.97M | 0.1% | $38.23 | +9.9% | COM | 370334104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 412,919 | $16.87M | 0.1% | $33.99 | — | LP INT UNIT | G16252101 |
| MA | MASTERCARD INCORPORATED | 137,457 | $16.69M | 0.1% | $76.93 | +47.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 226,764 | $16.44M | 0.1% | $32.47 | +44.6% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 461,757 | $16.14M | 0.1% | $28.80 | — | SPONSORED ADR | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 128,751 | $15.92M | 0.1% | $89.09 | +20.2% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 89,433 | $15.4M | 0.1% | $82.38 | +52.2% | COM | 031162100 |
| — | AON PLC | 114,854 | $15.27M | 0.1% | $103.03 | — | SHS CL A | G0408V102 |
| NVDA | NVIDIA CORP | 104,205 | $15.06M | 0.1% | $0.93 | +238.6% | COM | 67066G104 |
| BHP | BHP BILLITON LTD | 416,520 | $14.82M | 0.1% | $60.44 | — | SPONSORED ADR | 088606108 |
| DIS | DISNEY WALT CO | 138,277 | $14.69M | 0.1% | $62.61 | +63.6% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,469 | $13.52M | 0.1% | $99.32 | +65.2% | COM | 883556102 |
| FISV | FISERV INC | 108,008 | $13.21M | 0.1% | $25.64 | +135.9% | COM | 337738108 |
| EOG | EOG RES INC | 143,599 | $13M | 0.1% | $64.15 | +7.1% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,952 | $12.91M | 0.1% | $116.33 | -10.8% | COM | 459200101 |
| — | PRICELINE GRP INC | 6,867 | $12.85M | 0.1% | $1040.62 | — | COM NEW | 741503403 |
| — | CELGENE CORP | 95,236 | $12.37M | 0.1% | $105.99 | — | COM | 151020104 |
| ADBE | ADOBE SYS INC | 87,042 | $12.31M | 0.1% | $69.02 | +98.4% | COM | 00724F101 |
| — | BARD C R INC | 37,345 | $11.8M | 0.1% | $200.08 | — | COM | 067383109 |
| GILD | GILEAD SCIENCES INC | 165,663 | $11.73M | 0.1% | $40.20 | +20.2% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 174,723 | $11.5M | 0.1% | $54.24 | +2.9% | COM | 806857108 |
| INDA | ISHARES TR | 354,979 | $11.39M | 0.1% | $28.74 | — | MSCI INDIA ETF | 46429B598 |
| EWM | ISHARES INC | 358,871 | $11.38M | 0.1% | $29.33 | — | MSCI MLY ETF NEW | 46434G814 |
| GLD | SPDR GOLD TRUST | 95,011 | $11.21M | 0.1% | $120.12 | — | GOLD SHS | 78463V107 |
| NGD | NEW GOLD INC CDA | 3,506,178 | $11.13M | 0.1% | $3.39 | -11.5% | COM | 644535106 |
| — | SPDR SERIES TRUST | 298,990 | $11.12M | 0.1% | $37.15 | — | BLOOMBERG BRCLYS | 78464A417 |
| USB | US BANCORP DEL | 210,634 | $10.94M | 0.1% | $26.73 | +38.3% | COM NEW | 902973304 |
| BA | BOEING CO | 54,708 | $10.82M | 0.1% | $84.29 | +107.5% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 136,740 | $10.71M | 0.1% | $79.39 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 182,226 | $10.63M | 0.1% | $38.14 | +31.6% | COM | 855244109 |
| PSA | PUBLIC STORAGE | 50,609 | $10.55M | 0.1% | $142.83 | +5.8% | COM | 74460D109 |
| EWU | ISHARES TR | 314,127 | $10.47M | 0.1% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| HBM | HUDBAY MINERALS INC | 1,783,905 | $10.3M | 0.1% | $7.10 | -20.4% | COM | 443628102 |
| QCOM | QUALCOMM INC | 184,606 | $10.19M | 0.1% | $45.58 | -2.9% | COM | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,941 | $10.09M | 0.1% | $235.91 | +41.4% | CL A | 16119P108 |
| DUK | DUKE ENERGY CORP NEW | 119,480 | $9.986M | 0.1% | $42.54 | +38.9% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 73,050 | $9.737M | 0.1% | $56.91 | +73.5% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 79,506 | $9.708M | 0.1% | $95.07 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 49,627 | $9.683M | 0.1% | $100.57 | +59.6% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 124,262 | $9.559M | 0.1% | $30.26 | +108.7% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 111,559 | $9.554M | 0.1% | $48.29 | +25.8% | COM | 500754106 |
| COST | COSTCO WHSL CORP NEW | 57,657 | $9.221M | 0.1% | $104.31 | +44.7% | COM | 22160K105 |
| UNP | UNION PAC CORP | 84,592 | $9.213M | 0.1% | $65.63 | +37.3% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 104,969 | $8.843M | 0.1% | $63.17 | +11.3% | COM | 025816109 |
| D | DOMINION ENERGY INC | 114,686 | $8.77M | 0.1% | $38.28 | +40.4% | COM | 25746U109 |
| — | ALLERGAN PLC | 35,709 | $8.681M | 0.1% | $294.55 | — | SHS | G0177J108 |
| — | PIONEER NAT RES CO | 53,695 | $8.569M | 0.1% | $162.93 | — | COM | 723787107 |
| MDT | MEDTRONIC PLC | 96,486 | $8.563M | 0.1% | $60.37 | +12.1% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 103,852 | $8.547M | 0.1% | $44.92 | +58.7% | COM | 532457108 |
| MET | METLIFE INC | 154,737 | $8.495M | 0.1% | $26.92 | +28.7% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 156,722 | $8.412M | 0.1% | $36.33 | +35.0% | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 134,256 | $8.394M | 0.1% | $38.58 | +29.0% | COM NEW | 026874784 |
| CCI | CROWN CASTLE INTL CORP NEW | 83,547 | $8.37M | 0.1% | $56.30 | +21.5% | COM | 22822V101 |
| BMY | BRISTOL MYERS SQUIBB CO | 149,798 | $8.347M | 0.1% | $32.50 | +22.8% | COM | 110122108 |
| WPM | WHEATON PRECIOUS METALS CORP | 420,233 | $8.338M | 0.1% | $18.25 | 0.0% | COM | 962879102 |
| MDLZ | MONDELEZ INTL INC | 188,797 | $8.154M | 0.1% | $23.91 | +53.4% | CL A | 609207105 |
| NFLX | NETFLIX INC | 54,300 | $8.113M | 0.1% | $10.35 | +48.7% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 63,214 | $7.894M | 0.1% | $54.61 | +65.4% | COM | 693475105 |
| CIGI | COLLIERS INTL GROUP INC | 137,777 | $7.779M | 0.1% | $38.21 | +33.0% | SUB VTG SHS | 194693107 |
| ABT | ABBOTT LABS | 160,147 | $7.778M | 0.1% | $30.85 | +26.1% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 34,995 | $7.765M | 0.1% | $123.64 | +49.3% | COM | 38141G104 |
| BIIB | BIOGEN INC | 28,569 | $7.752M | 0.1% | $237.36 | +11.4% | COM | 09062X103 |
| NKE | NIKE INC | 131,295 | $7.746M | 0.1% | $45.17 | +6.8% | CL B | 654106103 |
| M | MACYS INC | 331,801 | $7.711M | 0.1% | $55.70 | -54.0% | COM | 55616P104 |
| CVS | CVS HEALTH CORP | 95,294 | $7.662M | 0.1% | $45.96 | +31.3% | COM | 126650100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 226,195 | $7.616M | 0.1% | $56.66 | — | SPONSORED ADR | 715684106 |
| CL | COLGATE PALMOLIVE CO | 102,464 | $7.596M | 0.1% | $45.17 | +34.3% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 53,764 | $7.575M | 0.1% | $81.25 | — | SPONSORED ADS | 01609W102 |
| — | DOW CHEM CO | 120,034 | $7.571M | 0.1% | $39.18 | — | COM | 260543103 |
| — | TIME WARNER INC | 74,859 | $7.517M | 0.1% | $61.40 | — | COM NEW | 887317303 |
| QSR | RESTAURANT BRANDS INTL INC | 118,364 | $7.397M | 0.1% | $37.69 | +56.3% | COM | 76131D103 |
| SO | SOUTHERN CO | 153,123 | $7.329M | 0.1% | $27.36 | +28.2% | COM | 842587107 |
| MS | MORGAN STANLEY | 164,009 | $7.308M | 0.1% | $20.82 | +61.1% | COM NEW | 617446448 |
| KMB | KIMBERLY CLARK CORP | 56,456 | $7.289M | 0.1% | $63.70 | +51.1% | COM | 494368103 |
| NEM | NEWMONT MINING CORP | 224,242 | $7.263M | 0.1% | $20.06 | +32.5% | COM | 651639106 |
| — | BLACKROCK INC | 17,142 | $7.241M | 0.1% | $278.50 | — | COM | 09247X101 |
| SYK | STRYKER CORP | 51,801 | $7.189M | 0.0% | $76.75 | +62.6% | COM | 863667101 |
| SYF | SYNCHRONY FINL | 236,013 | $7.038M | 0.0% | $24.78 | -3.0% | COM | 87165B103 |
| LMT | LOCKHEED MARTIN CORP | 25,212 | $6.999M | 0.0% | $84.36 | +158.8% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP DEL | 116,821 | $6.994M | 0.0% | $56.07 | -13.5% | COM | 674599105 |
| — | DU PONT E I DE NEMOURS & CO | 86,255 | $6.962M | 0.0% | $55.09 | — | COM | 263534109 |
| CSX | CSX CORP | 127,266 | $6.944M | 0.0% | $10.04 | +51.7% | COM | 126408103 |
| — | REYNOLDS AMERICAN INC | 106,076 | $6.899M | 0.0% | $48.68 | — | COM | 761713106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,246 | $6.89M | 0.0% | $54.25 | +55.2% | COM | 053015103 |
| TJX | TJX COS INC NEW | 93,585 | $6.754M | 0.0% | $22.21 | +50.3% | COM | 872540109 |
| ENZL | ISHARES | 145,363 | $6.724M | 0.0% | $42.94 | — | NW ZEALND CP ETF | 464289123 |
| LOW | LOWES COS INC | 84,834 | $6.577M | 0.0% | $34.47 | +102.2% | COM | 548661107 |
| HAL | HALLIBURTON CO | 153,456 | $6.554M | 0.0% | $34.03 | +13.6% | COM | 406216101 |
| AGI | ALAMOS GOLD INC NEW | 916,942 | $6.498M | 0.0% | $6.94 | -3.4% | COM CL A | 011532108 |
| SPGI | S&P GLOBAL INC | 44,179 | $6.45M | 0.0% | $102.35 | +25.6% | COM | 78409V104 |
| EBAY | EBAY INC | 183,156 | $6.396M | 0.0% | $21.33 | +42.8% | COM | 278642103 |
| EWS | ISHARES INC | 268,790 | $6.349M | 0.0% | $21.01 | — | MSCI SINGPOR ETF | 46434G780 |
| AMAT | APPLIED MATLS INC | 150,796 | $6.229M | 0.0% | $14.16 | +172.6% | COM | 038222105 |
| HSIC | SCHEIN HENRY INC | 33,765 | $6.18M | 0.0% | $47.42 | +46.9% | COM | 806407102 |
| NEE | NEXTERA ENERGY INC | 43,121 | $6.043M | 0.0% | $15.38 | +79.1% | COM | 65339F101 |
| MCO | MOODYS CORP | 49,293 | $5.998M | 0.0% | $56.97 | +90.0% | COM | 615369105 |
| VOD | VODAFONE GROUP PLC NEW | 204,966 | $5.883M | 0.0% | $30.90 | — | SPONSORED ADR | 92857W308 |
| — | ACTIVISION BLIZZARD INC | 100,467 | $5.784M | 0.0% | $23.01 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 26,502 | $5.76M | 0.0% | $128.81 | +32.8% | COM | 31428X106 |
| PPL | PPL CORP | 148,500 | $5.727M | 0.0% | $16.91 | +55.3% | COM | 69351T106 |
| CAT | CATERPILLAR INC DEL | 52,860 | $5.68M | 0.0% | $62.09 | +35.4% | COM | 149123101 |
| — | CONCHO RES INC | 46,573 | $5.66M | 0.0% | $111.61 | — | COM | 20605P101 |
| REGN | REGENERON PHARMACEUTICALS | 11,420 | $5.609M | 0.0% | $268.83 | +61.9% | COM | 75886F107 |
| WELL | WELLTOWER INC | 73,952 | $5.535M | 0.0% | $44.80 | +19.6% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 27,456 | $5.439M | 0.0% | $64.33 | +151.8% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP NEW | 126,395 | $5.43M | 0.0% | $18.73 | +90.9% | COM | 808513105 |
| — | POTASH CORP SASK INC | 328,016 | $5.344M | 0.0% | $37.50 | — | COM | 73755L107 |
| AEP | AMERICAN ELEC PWR INC | 76,920 | $5.344M | 0.0% | $31.44 | +63.2% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 103,638 | $5.288M | 0.0% | $22.62 | +67.8% | COM | 064058100 |
| — | RICHMONT MINES INC | 674,828 | $5.25M | 0.0% | $8.98 | — | COM | 76547T106 |
| CRM | SALESFORCE COM INC | 60,245 | $5.217M | 0.0% | $49.79 | +72.8% | COM | 79466L302 |
| — | MONSANTO CO NEW | 44,039 | $5.212M | 0.0% | $100.02 | — | COM | 61166W101 |
| JLL | JONES LANG LASALLE INC | 41,668 | $5.209M | 0.0% | $111.36 | +1.6% | COM | 48020Q107 |
| COP | CONOCOPHILLIPS | 118,101 | $5.192M | 0.0% | $39.47 | -10.1% | COM | 20825C104 |
| CFG | CITIZENS FINL GROUP INC | 145,170 | $5.18M | 0.0% | $19.80 | +27.0% | COM | 174610105 |
| BXP | BOSTON PROPERTIES INC | 41,755 | $5.137M | 0.0% | $79.66 | +9.1% | COM | 101121101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,746 | $5.125M | 0.0% | $46.76 | +17.4% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 5,468 | $5.115M | 0.0% | $54.33 | +76.9% | COM NEW | 46120E602 |
| DHR | DANAHER CORP DEL | 60,592 | $5.113M | 0.0% | $29.78 | +141.0% | COM | 235851102 |
| — | AETNA INC NEW | 33,524 | $5.09M | 0.0% | $70.58 | — | COM | 00817Y108 |
| SYY | SYSCO CORP | 100,622 | $5.064M | 0.0% | $32.29 | +32.0% | COM | 871829107 |
| AMT | AMERICAN TOWER CORP NEW | 38,203 | $5.055M | 0.0% | $61.28 | +67.9% | COM | 03027X100 |
| CME | CME GROUP INC | 40,178 | $5.032M | 0.0% | $48.33 | +81.1% | COM | 12572Q105 |
| — | EXPRESS SCRIPTS HLDG CO | 78,611 | $5.019M | 0.0% | $62.77 | — | COM | 30219G108 |
| — | SL GREEN RLTY CORP | 47,055 | $4.978M | 0.0% | $100.92 | — | COM | 78440X101 |
| ROST | ROSS STORES INC | 84,803 | $4.896M | 0.0% | $41.70 | +37.3% | COM | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,288 | $4.866M | 0.0% | $45.00 | +25.3% | CL A | 192446102 |
| EA | ELECTRONIC ARTS INC | 45,864 | $4.849M | 0.0% | $26.63 | +276.0% | COM | 285512109 |
| VTR | VENTAS INC | 69,757 | $4.836M | 0.0% | $44.53 | +3.3% | COM | 92276F100 |
| IMO | IMPERIAL OIL LTD | 164,562 | $4.791M | 0.0% | $25.77 | -8.6% | COM NEW | 453038408 |
| ELV | ANTHEM INC | 25,296 | $4.759M | 0.0% | $106.88 | +50.1% | COM | 036752103 |
| GM | GENERAL MTRS CO | 136,004 | $4.751M | 0.0% | $25.08 | +15.8% | COM | 37045V100 |
| GPN | GLOBAL PMTS INC | 52,221 | $4.717M | 0.0% | $61.42 | +33.9% | COM | 37940X102 |
| SNY | SANOFI | 98,350 | $4.712M | 0.0% | $44.38 | — | SPONSORED ADR | 80105N105 |
| CB | CHUBB LIMITED | 31,854 | $4.631M | 0.0% | $96.48 | +25.3% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 56,631 | $4.577M | 0.0% | $41.15 | +44.1% | COM | 209115104 |
| — | RAYTHEON CO | 28,318 | $4.573M | 0.0% | $75.09 | — | COM NEW | 755111507 |
| — | PRAXAIR INC | 34,381 | $4.557M | 0.0% | $116.64 | — | COM | 74005P104 |
| PRU | PRUDENTIAL FINL INC | 42,072 | $4.55M | 0.0% | $42.43 | +67.5% | COM | 744320102 |
| — | TWENTY FIRST CENTY FOX INC | 159,699 | $4.526M | 0.0% | $34.84 | — | CL A | 90130A101 |
| EWA | ISHARES | 207,264 | $4.493M | 0.0% | $20.96 | — | MSCI AUST ETF | 464286103 |
| DVN | DEVON ENERGY CORP NEW | 139,992 | $4.476M | 0.0% | $33.24 | -22.2% | COM | 25179M103 |
| STZ | CONSTELLATION BRANDS INC | 22,943 | $4.445M | 0.0% | $52.12 | +198.8% | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 17,112 | $4.393M | 0.0% | $77.82 | +179.5% | COM | 666807102 |
| DSGX | DESCARTES SYS GROUP INC | 180,272 | $4.381M | 0.0% | $15.25 | +56.4% | COM | 249906108 |
| MAR | MARRIOTT INTL INC NEW | 43,416 | $4.355M | 0.0% | $49.06 | +89.4% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 30,362 | $4.349M | 0.0% | $51.73 | +119.1% | COM | 452308109 |
| — | FORTUNA SILVER MINES INC | 873,798 | $4.274M | 0.0% | $5.21 | — | COM | 349915108 |
| — | FIRSTSERVICE CORP NEW | 66,326 | $4.251M | 0.0% | $43.26 | — | SUB VTG SH | 33767E103 |
| — | CIGNA CORPORATION | 25,297 | $4.234M | 0.0% | $79.99 | — | COM | 125509109 |
| DE | DEERE & CO | 34,251 | $4.233M | 0.0% | $68.97 | +49.0% | COM | 244199105 |
| HUM | HUMANA INC | 17,568 | $4.227M | 0.0% | $90.79 | +132.0% | COM | 444859102 |
| DAL | DELTA AIR LINES INC DEL | 78,490 | $4.218M | 0.0% | $19.24 | +130.3% | COM NEW | 247361702 |
| INTU | INTUIT | 31,663 | $4.205M | 0.0% | $62.00 | +96.8% | COM | 461202103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,082 | $4.168M | 0.0% | $381.94 | +43.4% | COM | 592688105 |
| NGG | NATIONAL GRID PLC | 65,573 | $4.099M | 0.0% | $62.51 | — | SPONSORED ADR NE | 636274409 |
| KGC | KINROSS GOLD CORP | 1,008,240 | $4.093M | 0.0% | $4.71 | -15.6% | COM NO PAR | 496902404 |
| F | FORD MTR CO DEL | 365,374 | $4.089M | 0.0% | $7.85 | -9.6% | COM PAR $0.01 | 345370860 |
| — | FEDERAL REALTY INVT TR | 32,228 | $4.073M | 0.0% | $135.67 | — | SH BEN INT NEW | 313747206 |
| BAX | BAXTER INTL INC | 67,276 | $4.072M | 0.0% | $30.55 | +60.7% | COM | 071813109 |
| AZN | ASTRAZENECA PLC | 119,340 | $4.068M | 0.0% | $32.32 | — | SPONSORED ADR | 046353108 |
| — | CIMAREX ENERGY CO | 43,152 | $4.057M | 0.0% | $105.44 | — | COM | 171798101 |
| MU | MICRON TECHNOLOGY INC | 134,767 | $4.024M | 0.0% | $14.64 | +95.1% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,211 | $4.022M | 0.0% | $84.64 | +42.2% | COM | 92532F100 |
| ETN | EATON CORP PLC | 51,316 | $3.994M | 0.0% | $47.98 | +33.3% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 48,301 | $3.991M | 0.0% | $55.34 | +26.4% | COM | 14040H105 |
| — | TOTAL S A | 80,405 | $3.988M | 0.0% | $49.34 | — | SPONSORED ADR | 89151E109 |
| — | ANADARKO PETE CORP | 87,066 | $3.948M | 0.0% | $78.16 | — | COM | 032511107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 91,015 | $3.915M | 0.0% | $26.85 | +22.6% | COM | 744573106 |
| EWC | ISHARES | 145,924 | $3.905M | 0.0% | $25.60 | — | MSCI CDA ETF | 464286509 |
| MRSH | MARSH & MCLENNAN COS INC | 50,075 | $3.904M | 0.0% | $33.17 | +97.7% | COM | 571748102 |
| — | GLAXOSMITHKLINE PLC | 90,380 | $3.865M | 0.0% | $46.97 | — | SPONSORED ADR | 37733W105 |
| LUV | SOUTHWEST AIRLS CO | 61,873 | $3.845M | 0.0% | $14.54 | +259.8% | COM | 844741108 |
| EMR | EMERSON ELEC CO | 63,696 | $3.798M | 0.0% | $40.46 | +18.7% | COM | 291011104 |
| ZTS | ZOETIS INC | 60,597 | $3.78M | 0.0% | $31.02 | +78.3% | CL A | 98978V103 |
| TMUS | T MOBILE US INC | 62,314 | $3.777M | 0.0% | $34.41 | +82.9% | COM | 872590104 |
| TSLA | TESLA INC | 10,416 | $3.767M | 0.0% | $16.47 | +33.7% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 196,617 | $3.767M | 0.0% | $20.64 | -39.6% | COM | 49456B101 |
| ADI | ANALOG DEVICES INC | 48,274 | $3.756M | 0.0% | $41.70 | +61.9% | COM | 032654105 |
| — | BB&T CORP | 80,335 | $3.648M | 0.0% | $35.01 | — | COM | 054937107 |
| BSX | BOSTON SCIENTIFIC CORP | 129,853 | $3.6M | 0.0% | $10.30 | +157.8% | COM | 101137107 |
| PSX | PHILLIPS 66 | 43,213 | $3.573M | 0.0% | $41.40 | +36.0% | COM | 718546104 |
| VRSK | VERISK ANALYTICS INC | 42,118 | $3.553M | 0.0% | $69.76 | +10.9% | COM | 92345Y106 |
| AZO | AUTOZONE INC | 6,215 | $3.545M | 0.0% | $407.86 | +59.6% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 27,963 | $3.538M | 0.0% | $63.69 | +60.0% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 39,690 | $3.51M | 0.0% | $39.33 | +77.4% | COM | 020002101 |
| PPG | PPG INDS INC | 31,854 | $3.503M | 0.0% | $80.93 | +13.9% | COM | 693506107 |
| EFX | EQUIFAX INC | 25,383 | $3.488M | 0.0% | $96.42 | +31.5% | COM | 294429105 |
| PCG | PG&E CORP | 52,543 | $3.487M | 0.0% | $40.89 | +60.3% | COM | 69331C108 |
| ECL | ECOLAB INC | 25,804 | $3.425M | 0.0% | $81.34 | +44.7% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 9,716 | $3.41M | 0.0% | $63.34 | +63.3% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 31,110 | $3.405M | 0.0% | $77.67 | +22.5% | COM | N6596X109 |
| NSC | NORFOLK SOUTHERN CORP | 27,951 | $3.402M | 0.0% | $60.77 | +62.5% | COM | 655844108 |
| AAL | AMERICAN AIRLS GROUP INC | 66,825 | $3.363M | 0.0% | $41.03 | +9.9% | COM | 02376R102 |
| ILMN | ILLUMINA INC | 19,316 | $3.352M | 0.0% | $118.60 | +45.9% | COM | 452327109 |
| — | ALEXION PHARMACEUTICALS INC | 27,520 | $3.348M | 0.0% | $115.56 | — | COM | 015351109 |
| EXC | EXELON CORP | 92,343 | $3.331M | 0.0% | $15.38 | +22.7% | COM | 30161N101 |
| WM | WASTE MGMT INC DEL | 45,039 | $3.304M | 0.0% | $31.85 | +96.3% | COM | 94106L109 |
| MCK | MCKESSON CORP | 20,004 | $3.291M | 0.0% | $133.94 | +5.7% | COM | 58155Q103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,828 | $3.243M | 0.0% | $10.74 | +52.0% | COM | 67103H107 |
| PLD | PROLOGIS INC | 55,060 | $3.229M | 0.0% | $30.64 | +42.8% | COM | 74340W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,550 | $3.219M | 0.0% | $54.05 | +57.3% | COM | 83088M102 |
| — | KELLOGG CO | 46,335 | $3.218M | 0.0% | $40.73 | +20.6% | COM | 487836108 |
| — | POWERSHARES QQQ TRUST | 23,228 | $3.197M | 0.0% | $123.73 | — | UNIT SER 1 | 73935A104 |
| FIS | FIDELITY NATL INFORMATION SV | 37,308 | $3.186M | 0.0% | $39.23 | +82.9% | COM | 31620M106 |
| EQIX | EQUINIX INC | 7,394 | $3.173M | 0.0% | $207.02 | +73.6% | COM PAR $0.001 | 29444U700 |
| — | VANTIV INC | 49,938 | $3.163M | 0.0% | $58.89 | — | CL A | 92210H105 |
| YUM | YUM BRANDS INC | 42,727 | $3.152M | 0.0% | $43.86 | +35.9% | COM | 988498101 |
| WDC | WESTERN DIGITAL CORP | 35,565 | $3.151M | 0.0% | $38.81 | +53.8% | COM | 958102105 |
| — | SUNTRUST BKS INC | 55,520 | $3.149M | 0.0% | $36.57 | — | COM | 867914103 |
| NTES | NETEASE INC | 10,453 | $3.142M | 0.0% | $194.67 | — | SPONSORED ADR | 64110W102 |
| IVZ | INVESCO LTD | 88,582 | $3.117M | 0.0% | $19.88 | +9.6% | SHS | G491BT108 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,323 | $3.096M | 0.0% | $22.76 | +5.8% | COM | 61174X109 |
| STT | STATE STR CORP | 34,397 | $3.086M | 0.0% | $46.58 | +37.8% | COM | 857477103 |
| BURL | BURLINGTON STORES INC | 33,274 | $3.061M | 0.0% | $65.75 | +46.2% | COM | 122017106 |
| JCI | JOHNSON CTLS INTL PLC | 70,232 | $3.045M | 0.0% | $33.33 | +3.0% | SHS | G51502105 |
| AVB | AVALONBAY CMNTYS INC | 15,788 | $3.034M | 0.0% | $92.96 | +52.9% | COM | 053484101 |
| INCY | INCYTE CORP | 23,902 | $3.01M | 0.0% | $102.18 | +24.5% | COM | 45337C102 |
| O | REALTY INCOME CORP | 54,401 | $3M | 0.0% | $26.02 | +40.7% | COM | 756109104 |
| MSCI | MSCI INC | 29,106 | $2.998M | 0.0% | $65.49 | +40.2% | COM | 55354G100 |
| — | ADVANTAGE OIL & GAS LTD | 441,653 | $2.983M | 0.0% | $5.44 | — | COM | 00765F101 |
| — | LAM RESEARCH CORP | 20,986 | $2.968M | 0.0% | $53.46 | — | COM | 512807108 |
| ULTA | ULTA BEAUTY INC | 10,323 | $2.966M | 0.0% | $209.12 | +39.6% | COM | 90384S303 |
| — | CALLON PETE CO DEL | 278,835 | $2.958M | 0.0% | $14.22 | — | COM | 13123X102 |
| CHD | CHURCH & DWIGHT INC | 56,985 | $2.956M | 0.0% | $41.11 | +11.4% | COM | 171340102 |
| HPQ | HP INC | 168,894 | $2.952M | 0.0% | $9.16 | +51.0% | COM | 40434L105 |
| AFL | AFLAC INC | 37,730 | $2.931M | 0.0% | $20.86 | +47.3% | COM | 001055102 |
| HCA | HCA HEALTHCARE INC | 33,296 | $2.903M | 0.0% | $69.78 | +12.7% | COM | 40412C101 |
| CCL | CARNIVAL CORP | 44,213 | $2.899M | 0.0% | $29.18 | +93.4% | UNIT 99/99/9999 | 143658300 |
| PCAR | PACCAR INC | 43,877 | $2.898M | 0.0% | $23.14 | +33.6% | COM | 693718108 |
| VLO | VALERO ENERGY CORP NEW | 42,906 | $2.894M | 0.0% | $33.11 | +39.0% | COM | 91913Y100 |
| — | IHS MARKIT LTD | 65,520 | $2.886M | 0.0% | $41.94 | — | SHS | G47567105 |
| — | COTT CORP QUE | 199,731 | $2.881M | 0.0% | $10.16 | — | COM | 22163N106 |
| CTRA | CABOT OIL & GAS CORP | 114,439 | $2.87M | 0.0% | $22.80 | -24.3% | COM | 127097103 |
| GLW | CORNING INC | 95,160 | $2.86M | 0.0% | $10.77 | +111.3% | COM | 219350105 |
| TAP | MOLSON COORS BREWING CO | 33,058 | $2.854M | 0.0% | $49.22 | +50.5% | CL B | 60871R209 |
| APD | AIR PRODS & CHEMS INC | 19,623 | $2.807M | 0.0% | $68.07 | +68.8% | COM | 009158106 |
| XEL | XCEL ENERGY INC | 61,165 | $2.806M | 0.0% | $20.29 | +74.0% | COM | 98389B100 |
| — | NORBORD INC | 89,984 | $2.798M | 0.0% | $19.92 | — | COM NEW | 65548P403 |
| IMAX | IMAX CORP | 126,530 | $2.784M | 0.0% | $30.93 | -9.3% | COM | 45245E109 |
| — | UNILEVER N V | 50,480 | $2.782M | 0.0% | $41.40 | — | N Y SHS NEW | 904784709 |
| EXPE | EXPEDIA INC DEL | 18,510 | $2.757M | 0.0% | $79.35 | +70.1% | COM NEW | 30212P303 |
| MSI | MOTOROLA SOLUTIONS INC | 31,702 | $2.75M | 0.0% | $53.01 | +41.1% | COM NEW | 620076307 |
| BIDU | BAIDU INC | 15,300 | $2.737M | 0.0% | $172.91 | — | SPON ADR REP A | 056752108 |
| — | TURQUOISE HILL RES LTD | 1,029,172 | $2.735M | 0.0% | $3.37 | — | COM | 900435108 |
| PAYX | PAYCHEX INC | 47,802 | $2.722M | 0.0% | $31.94 | +42.2% | COM | 704326107 |
| ADSK | AUTODESK INC | 26,743 | $2.696M | 0.0% | $42.55 | +132.6% | COM | 052769106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 159,075 | $2.639M | 0.0% | $6.61 | +62.3% | COM | 42824C109 |
| — | RANDGOLD RES LTD | 29,650 | $2.623M | 0.0% | $68.95 | — | ADR | 752344309 |
| XRAY | DENTSPLY SIRONA INC | 40,147 | $2.603M | 0.0% | $60.46 | +4.5% | COM | 24906P109 |
| EIX | EDISON INTL | 33,275 | $2.602M | 0.0% | $32.88 | +69.3% | COM | 281020107 |
| EQR | EQUITY RESIDENTIAL | 39,453 | $2.597M | 0.0% | $33.27 | +43.2% | SH BEN INT | 29476L107 |
| — | CERNER CORP | 38,844 | $2.582M | 0.0% | $74.29 | — | COM | 156782104 |
| NWL | NEWELL BRANDS INC | 48,034 | $2.576M | 0.0% | $22.58 | +53.0% | COM | 651229106 |
| MTB | M & T BK CORP | 15,905 | $2.576M | 0.0% | $78.71 | +55.5% | COM | 55261F104 |
| EW | EDWARDS LIFESCIENCES CORP | 21,754 | $2.572M | 0.0% | $19.35 | +88.7% | COM | 28176E108 |
| MPC | MARATHON PETE CORP | 49,084 | $2.569M | 0.0% | $32.15 | +22.9% | COM | 56585A102 |
| LII | LENNOX INTL INC | 13,966 | $2.565M | 0.0% | $137.69 | +14.1% | COM | 526107107 |
| DLTR | DOLLAR TREE INC | 36,285 | $2.537M | 0.0% | $52.75 | +46.3% | COM | 256746108 |
| SRE | SEMPRA ENERGY | 22,293 | $2.514M | 0.0% | $29.17 | +46.8% | COM | 816851109 |
| — | CBS CORP NEW | 39,054 | $2.491M | 0.0% | $49.24 | — | CL B | 124857202 |
| WEC | WEC ENERGY GROUP INC | 40,495 | $2.486M | 0.0% | $34.40 | +36.3% | COM | 92939U106 |
| BP | BP PLC | 72,070 | $2.484M | 0.0% | $41.18 | — | SPONSORED ADR | 055622104 |
| — | NEW ORIENTAL ED & TECH GRP I | 35,138 | $2.477M | 0.0% | $42.13 | — | SPON ADR | 647581107 |
| CMI | CUMMINS INC | 15,230 | $2.471M | 0.0% | $83.09 | +49.0% | COM | 231021106 |
| — | APACHE CORP | 50,944 | $2.442M | 0.0% | $72.61 | — | COM | 037411105 |
| CAH | CARDINAL HEALTH INC | 30,898 | $2.408M | 0.0% | $35.69 | +63.7% | COM | 14149Y108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,719 | $2.404M | 0.0% | $73.80 | +49.7% | COM | 98956P102 |
| — | SYMANTEC CORP | 85,042 | $2.402M | 0.0% | $22.64 | — | COM | 871503108 |
| DXC | DXC TECHNOLOGY CO | 31,299 | $2.401M | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| CLX | CLOROX CO DEL | 17,980 | $2.396M | 0.0% | $63.40 | +66.2% | COM | 189054109 |
| PGR | PROGRESSIVE CORP OHIO | 53,956 | $2.379M | 0.0% | $17.95 | +78.7% | COM | 743315103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,181 | $2.378M | 0.0% | $41.77 | +19.2% | SHS - A - | N53745100 |
| — | DISCOVER FINL SVCS | 38,224 | $2.377M | 0.0% | $62.99 | — | COM | 254709108 |
| EL | LAUDER ESTEE COS INC | 24,728 | $2.373M | 0.0% | $60.33 | +36.5% | CL A | 518439104 |
| — | DISH NETWORK CORP | 37,609 | $2.36M | 0.0% | $56.07 | — | CL A | 25470M109 |
| — | BAKER HUGHES INC | 43,005 | $2.344M | 0.0% | $51.99 | — | COM | 057224107 |
| UAL | UNITED CONTL HLDGS INC | 31,008 | $2.333M | 0.0% | $52.59 | +43.6% | COM | 910047109 |
| WY | WEYERHAEUSER CO | 69,438 | $2.326M | 0.0% | $18.72 | +28.4% | COM | 962166104 |
| BTG | B2GOLD CORP | 826,952 | $2.325M | 0.0% | $1.93 | +9.2% | COM | 11777Q209 |
| — | XILINX INC | 36,125 | $2.324M | 0.0% | $40.84 | — | COM | 983919101 |
| IEV | ISHARES TR | 52,290 | $2.317M | 0.0% | $41.91 | — | EUROPE ETF | 464287861 |
| — | HESS CORP | 52,247 | $2.292M | 0.0% | $61.30 | — | COM | 42809H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,287 | $2.288M | 0.0% | $24.70 | +34.6% | COM | 039483102 |
| MKL | MARKEL CORP | 2,339 | $2.283M | 0.0% | $821.74 | +18.1% | COM | 570535104 |
| — | TAHOE RES INC | 263,462 | $2.269M | 0.0% | $13.96 | — | COM | 873868103 |
| NTRS | NORTHERN TR CORP | 23,213 | $2.257M | 0.0% | $41.94 | +67.9% | COM | 665859104 |
| KEY | KEYCORP NEW | 119,999 | $2.249M | 0.0% | $7.32 | +69.4% | COM | 493267108 |
| WMB | WILLIAMS COS INC DEL | 73,965 | $2.24M | 0.0% | $18.53 | +0.7% | COM | 969457100 |
| — | CONTINENTAL RESOURCES INC | 67,520 | $2.183M | 0.0% | $57.19 | — | COM | 212015101 |
| ALGN | ALIGN TECHNOLOGY INC | 14,521 | $2.18M | 0.0% | $102.35 | +32.5% | COM | 016255101 |
| TSN | TYSON FOODS INC | 34,779 | $2.178M | 0.0% | $31.81 | +53.6% | CL A | 902494103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 65,534 | $2.177M | 0.0% | $36.25 | — | SPONSORED ADR | 881624209 |
| KR | KROGER CO | 93,231 | $2.174M | 0.0% | $22.34 | +5.8% | COM | 501044101 |
| APH | AMPHENOL CORP NEW | 29,441 | $2.173M | 0.0% | $10.31 | +63.0% | CL A | 032095101 |
| — | VALEANT PHARMACEUTICALS INTL | 125,107 | $2.172M | 0.0% | $69.92 | — | COM | 91911K102 |
| DLR | DIGITAL RLTY TR INC | 19,192 | $2.168M | 0.0% | $54.14 | +56.6% | COM | 253868103 |
| ROP | ROPER TECHNOLOGIES INC | 9,360 | $2.167M | 0.0% | $122.20 | +72.2% | COM | 776696106 |
| FITB | FIFTH THIRD BANCORP | 83,462 | $2.167M | 0.0% | $12.09 | +49.0% | COM | 316773100 |
| IP | INTL PAPER CO | 38,071 | $2.155M | 0.0% | $26.80 | +29.6% | COM | 460146103 |
| RSG | REPUBLIC SVCS INC | 33,761 | $2.152M | 0.0% | $27.43 | +100.9% | COM | 760759100 |
| OMC | OMNICOM GROUP INC | 25,821 | $2.141M | 0.0% | $42.15 | +45.7% | COM | 681919106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,329 | $2.109M | 0.0% | $17.54 | +91.2% | COM | 595017104 |
| MLM | MARTIN MARIETTA MATLS INC | 9,431 | $2.099M | 0.0% | $133.25 | +59.2% | COM | 573284106 |
| — | DR PEPPER SNAPPLE GROUP INC | 22,902 | $2.087M | 0.0% | $54.55 | — | COM | 26138E109 |
| ROK | ROCKWELL AUTOMATION INC | 12,836 | $2.079M | 0.0% | $76.50 | +75.8% | COM | 773903109 |
| — | LABORATORY CORP AMER HLDGS | 13,329 | $2.055M | 0.0% | $102.10 | — | COM NEW | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 18,417 | $2.047M | 0.0% | $46.56 | +91.5% | COM | 74834L100 |
| PH | PARKER HANNIFIN CORP | 12,793 | $2.045M | 0.0% | $83.87 | +65.7% | COM | 701094104 |
| — | ELDORADO GOLD CORP NEW | 765,901 | $2.029M | 0.0% | $5.82 | — | COM | 284902103 |
| RF | REGIONS FINL CORP NEW | 138,035 | $2.021M | 0.0% | $6.15 | +65.2% | COM | 7591EP100 |
| HSY | HERSHEY CO | 18,793 | $2.018M | 0.0% | $67.05 | +34.0% | COM | 427866108 |
| VFC | V F CORP | 34,792 | $2.004M | 0.0% | $50.63 | +1.9% | COM | 918204108 |
| DG | DOLLAR GEN CORP NEW | 27,787 | $2.003M | 0.0% | $47.30 | +36.2% | COM | 256677105 |
| SWK | STANLEY BLACK & DECKER INC | 14,236 | $2.003M | 0.0% | $60.16 | +80.7% | COM | 854502101 |
| — | SIRIUS XM HLDGS INC | 364,563 | $1.994M | 0.0% | $3.49 | — | COM | 82968B103 |
| MEOH | METHANEX CORP | 45,205 | $1.993M | 0.0% | $42.29 | +3.3% | COM | 59151K108 |
| HAS | HASBRO INC | 17,699 | $1.974M | 0.0% | $39.23 | +94.9% | COM | 418056107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,863 | $1.951M | 0.0% | $60.63 | +60.4% | COM | V7780T103 |
| — | DELPHI AUTOMOTIVE PLC | 22,175 | $1.944M | 0.0% | $61.56 | — | SHS | G27823106 |
| AMP | AMERIPRISE FINL INC | 15,239 | $1.94M | 0.0% | $62.77 | +70.9% | COM | 03076C106 |
| ES | EVERSOURCE ENERGY | 31,917 | $1.938M | 0.0% | $36.09 | +24.8% | COM | 30040W108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,664 | $1.927M | 0.0% | $68.48 | +57.8% | ORD | M22465104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,190 | $1.903M | 0.0% | $24.57 | +67.0% | COM | 416515104 |
| BB | BLACKBERRY LTD | 188,665 | $1.883M | 0.0% | $7.15 | +37.6% | COM | 09228F103 |
| BBY | BEST BUY INC | 32,835 | $1.882M | 0.0% | $17.43 | +124.8% | COM | 086516101 |
| A | AGILENT TECHNOLOGIES INC | 31,391 | $1.862M | 0.0% | $29.96 | +78.2% | COM | 00846U101 |
| FTV | FORTIVE CORP | 29,343 | $1.859M | 0.0% | $31.04 | +22.4% | COM | 34959J108 |
| NUE | NUCOR CORP | 32,028 | $1.853M | 0.0% | $33.77 | +43.5% | COM | 670346105 |
| RMD | RESMED INC | 23,764 | $1.851M | 0.0% | $49.44 | +32.4% | COM | 761152107 |
| KLAC | KLA-TENCOR CORP | 20,163 | $1.845M | 0.0% | $44.16 | +96.9% | COM | 482480100 |
| — | HARRIS CORP DEL | 16,815 | $1.834M | 0.0% | $53.34 | — | COM | 413875105 |
| DTE | DTE ENERGY CO | 17,319 | $1.832M | 0.0% | $40.65 | +67.1% | COM | 233331107 |
| LVS | LAS VEGAS SANDS CORP | 28,571 | $1.825M | 0.0% | $46.25 | +6.8% | COM | 517834107 |
| ESS | ESSEX PPTY TR INC | 7,065 | $1.818M | 0.0% | $139.04 | +35.1% | COM | 297178105 |
| BEN | FRANKLIN RES INC | 40,533 | $1.815M | 0.0% | $29.33 | -7.7% | COM | 354613101 |
| CAE | CAE INC | 105,316 | $1.814M | 0.0% | $9.58 | +60.2% | COM | 124765108 |
| CTAS | CINTAS CORP | 14,263 | $1.798M | 0.0% | $14.76 | +93.0% | COM | 172908105 |
| JD | JD COM INC | 45,400 | $1.781M | 0.0% | $32.13 | — | SPON ADR CL A | 47215P106 |
| — | LEVEL 3 COMMUNICATIONS INC | 30,031 | $1.781M | 0.0% | $49.07 | — | COM NEW | 52729N308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,495 | $1.776M | 0.0% | $39.54 | — | FTSE EMR MKT ETF | 922042858 |
| CAG | CONAGRA BRANDS INC | 49,404 | $1.767M | 0.0% | $18.92 | +48.6% | COM | 205887102 |
| COR | AMERISOURCEBERGEN CORP | 18,692 | $1.767M | 0.0% | $39.69 | +70.4% | COM | 03073E105 |
| IDXX | IDEXX LABS INC | 10,939 | $1.766M | 0.0% | $120.67 | +34.6% | COM | 45168D104 |
| MKC | MCCORMICK & CO INC | 17,919 | $1.747M | 0.0% | $28.82 | +49.0% | COM NON VTG | 579780206 |
| — | MYLAN N V | 44,908 | $1.743M | 0.0% | $56.90 | — | SHS EURO | N59465109 |
| VMC | VULCAN MATLS CO | 13,690 | $1.734M | 0.0% | $56.89 | +104.6% | COM | 929160109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,829 | $1.728M | 0.0% | $48.30 | — | COM | 293792107 |
| AAP | ADVANCE AUTO PARTS INC | 14,680 | $1.711M | 0.0% | $106.71 | +12.9% | COM | 00751Y106 |
| — | CITRIX SYS INC | 21,315 | $1.696M | 0.0% | $62.28 | — | COM | 177376100 |
| HOLX | HOLOGIC INC | 37,285 | $1.692M | 0.0% | $34.71 | +27.2% | COM | 436440101 |
| — | TE CONNECTIVITY LTD | 21,479 | $1.69M | 0.0% | $49.07 | — | REG SHS | H84989104 |
| WYNN | WYNN RESORTS LTD | 12,584 | $1.688M | 0.0% | $110.93 | +2.9% | COM | 983134107 |
| TROW | PRICE T ROWE GROUP INC | 22,623 | $1.679M | 0.0% | $48.63 | +6.7% | COM | 74144T108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,510 | $1.677M | 0.0% | $44.45 | +50.1% | COM | 030420103 |
| CPB | CAMPBELL SOUP CO | 31,932 | $1.665M | 0.0% | $32.41 | +31.5% | COM | 134429109 |
| GDX | VANECK VECTORS ETF TR | 75,053 | $1.657M | 0.0% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| EG | EVEREST RE GROUP LTD | 6,434 | $1.638M | 0.0% | $147.77 | +39.8% | COM | G3223R108 |
| PFG | PRINCIPAL FINL GROUP INC | 25,495 | $1.633M | 0.0% | $24.87 | +83.6% | COM | 74251V102 |
| GRFS | GRIFOLS S A | 76,942 | $1.625M | 0.0% | $21.08 | — | SP ADR REP B NVT | 398438408 |
| FTI | TECHNIPFMC PLC | 59,708 | $1.624M | 0.0% | $22.64 | -8.6% | COM | G87110105 |
| HRL | HORMEL FOODS CORP | 47,556 | $1.622M | 0.0% | $27.49 | +0.6% | COM | 440452100 |
| — | ROCKWELL COLLINS INC | 15,298 | $1.608M | 0.0% | $74.07 | — | COM | 774341101 |
| OKE | ONEOK INC NEW | 30,721 | $1.602M | 0.0% | $23.23 | +30.5% | COM | 682680103 |
| — | RED HAT INC | 16,714 | $1.6M | 0.0% | $52.48 | — | COM | 756577102 |
| — | CA INC | 46,260 | $1.595M | 0.0% | $29.11 | — | COM | 12673P105 |
| — | GOLDEN STAR RES LTD CDA | 2,432,920 | $1.593M | 0.0% | $0.83 | — | COM | 38119T104 |
| — | HCP INC | 49,486 | $1.582M | 0.0% | $41.97 | — | COM | 40414L109 |
| FAST | FASTENAL CO | 36,232 | $1.577M | 0.0% | $8.79 | +2.0% | COM | 311900104 |
| DRI | DARDEN RESTAURANTS INC | 17,364 | $1.57M | 0.0% | $34.31 | +100.4% | COM | 237194105 |
| — | VIACOM INC NEW | 46,704 | $1.568M | 0.0% | $64.77 | — | CL B | 92553P201 |
| HBAN | HUNTINGTON BANCSHARES INC | 115,356 | $1.56M | 0.0% | $5.61 | +58.4% | COM | 446150104 |
| AQN | ALGONQUIN PWR UTILS CORP | 146,614 | $1.541M | 0.0% | $5.46 | +19.3% | COM | 015857105 |
| — | TWENTY FIRST CENTY FOX INC | 55,149 | $1.537M | 0.0% | $31.14 | — | CL B | 90130A200 |
| — | LOGMEIN INC | 14,687 | $1.535M | 0.0% | $104.51 | — | COM | 54142L109 |
| VNO | VORNADO RLTY TR | 16,239 | $1.525M | 0.0% | $86.55 | — | SH BEN INT | 929042109 |
| — | WHOLE FOODS MKT INC | 35,944 | $1.514M | 0.0% | $50.36 | — | COM | 966837106 |
| MHK | MOHAWK INDS INC | 6,244 | $1.509M | 0.0% | $144.80 | +63.0% | COM | 608190104 |
| — | OSISKO GOLD ROYALTIES LTD | 122,510 | $1.496M | 0.0% | $10.95 | — | COM | 68827L101 |
| — | VARIAN MED SYS INC | 14,339 | $1.48M | 0.0% | $67.92 | — | COM | 92220P105 |
| — | CENTURYLINK INC | 61,964 | $1.48M | 0.0% | $34.15 | — | COM | 156700106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,762 | $1.479M | 0.0% | $139.75 | +23.5% | COM | 018581108 |
| FCX | FREEPORT-MCMORAN INC | 123,024 | $1.478M | 0.0% | $23.11 | -52.4% | CL B | 35671D857 |
| LNC | LINCOLN NATL CORP IND | 21,854 | $1.477M | 0.0% | $23.55 | +97.9% | COM | 534187109 |
| — | VMWARE INC | 16,856 | $1.474M | 0.0% | $71.92 | — | CL A COM | 928563402 |
| — | INGERSOLL-RAND PLC | 16,108 | $1.472M | 0.0% | $59.21 | — | SHS | G47791101 |
| — | GGP INC | 62,417 | $1.471M | 0.0% | $23.17 | — | COM | 36174X101 |
| JBHT | HUNT J B TRANS SVCS INC | 15,999 | $1.462M | 0.0% | $77.59 | +5.2% | COM | 445658107 |
| — | L BRANDS INC | 27,052 | $1.458M | 0.0% | $66.06 | — | COM | 501797104 |
| ETR | ENTERGY CORP NEW | 18,961 | $1.456M | 0.0% | $21.14 | +32.1% | COM | 29364G103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,948 | $1.447M | 0.0% | $100.14 | +23.7% | SHS | G96629103 |
| CCJ | CAMECO CORP | 158,528 | $1.442M | 0.0% | $16.59 | -43.2% | COM | 13321L108 |
| SJM | SMUCKER J M CO | 12,171 | $1.44M | 0.0% | $72.78 | +32.3% | COM NEW | 832696405 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,453 | $1.437M | 0.0% | $12.94 | -28.3% | COM | 169656105 |
| CMA | COMERICA INC | 19,572 | $1.433M | 0.0% | $27.32 | +78.2% | COM | 200340107 |
| WAT | WATERS CORP | 7,788 | $1.432M | 0.0% | $101.74 | +70.8% | COM | 941848103 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,643 | $1.421M | 0.0% | $122.56 | -6.5% | CL B | 913903100 |
| — | ANNALY CAP MGMT INC | 116,734 | $1.407M | 0.0% | $10.84 | — | COM | 035710409 |
| — | COACH INC | 29,649 | $1.404M | 0.0% | $54.19 | — | COM | 189754104 |
| SNPS | SYNOPSYS INC | 19,159 | $1.397M | 0.0% | $46.61 | +57.8% | COM | 871607107 |
| ALB | ALBEMARLE CORP | 13,097 | $1.382M | 0.0% | $56.17 | +72.1% | COM | 012653101 |
| TDG | TRANSDIGM GROUP INC | 5,096 | $1.37M | 0.0% | $136.87 | +26.7% | COM | 893641100 |
| WHR | WHIRLPOOL CORP | 7,118 | $1.364M | 0.0% | $152.49 | +20.0% | COM | 963320106 |
| FE | FIRSTENERGY CORP | 46,504 | $1.356M | 0.0% | $24.35 | -14.4% | COM | 337932107 |
| — | TESORO CORP | 14,459 | $1.353M | 0.0% | $66.93 | — | COM | 881609101 |
| GPC | GENUINE PARTS CO | 14,437 | $1.339M | 0.0% | $55.27 | +29.3% | COM | 372460105 |
| BF/B | BROWN FORMAN CORP | 27,539 | $1.338M | 0.0% | $27.81 | +20.4% | CL B | 115637209 |
| — | WESTROCK CO | 23,547 | $1.334M | 0.0% | $49.64 | — | COM | 96145D105 |
| L | LOEWS CORP | 28,352 | $1.327M | 0.0% | $41.83 | +7.7% | COM | 540424108 |
| AME | AMETEK INC NEW | 21,793 | $1.32M | 0.0% | $41.74 | +33.3% | COM | 031100100 |
| DHI | D R HORTON INC | 37,970 | $1.313M | 0.0% | $22.07 | +37.7% | COM | 23331A109 |
| DVA | DAVITA INC | 20,133 | $1.304M | 0.0% | $72.18 | -8.3% | COM | 23918K108 |
| HST | HOST HOTELS & RESORTS INC | 71,353 | $1.304M | 0.0% | $11.18 | +17.5% | COM | 44107P104 |
| AEE | AMEREN CORP | 23,805 | $1.301M | 0.0% | $24.78 | +74.7% | COM | 023608102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,065 | $1.298M | 0.0% | $46.14 | +14.4% | COM | 00971T101 |
| CMS | CMS ENERGY CORP | 27,805 | $1.286M | 0.0% | $21.21 | +69.1% | COM | 125896100 |
| SEE | SEALED AIR CORP NEW | 28,478 | $1.275M | 0.0% | $26.31 | +44.0% | COM | 81211K100 |
| EXPD | EXPEDITORS INTL WASH INC | 22,561 | $1.274M | 0.0% | $34.34 | +44.0% | COM | 302130109 |
| PUK | PRUDENTIAL PLC | 27,633 | $1.271M | 0.0% | $41.30 | — | ADR | 74435K204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,496 | $1.27M | 0.0% | $45.46 | +27.1% | COM NEW | 12541W209 |
| CNC | CENTENE CORP DEL | 15,845 | $1.266M | 0.0% | $30.15 | +25.2% | COM | 15135B101 |
| — | L3 TECHNOLOGIES INC | 7,575 | $1.266M | 0.0% | $165.25 | — | COM | 502413107 |
| — | RELX NV | 61,030 | $1.262M | 0.0% | $17.58 | — | SPONSORED ADR | 75955B102 |
| — | DOMINION DIAMOND CORP | 100,013 | $1.257M | 0.0% | $10.34 | — | COM | 257287102 |
| EMN | EASTMAN CHEM CO | 14,952 | $1.256M | 0.0% | $49.29 | +22.4% | COM | 277432100 |
| BALL | BALL CORP | 29,712 | $1.254M | 0.0% | $28.98 | +24.0% | COM | 058498106 |
| VRSN | VERISIGN INC | 13,439 | $1.249M | 0.0% | $47.34 | +89.1% | COM | 92343E102 |
| NTAP | NETAPP INC | 31,161 | $1.248M | 0.0% | $26.58 | +20.0% | COM | 64110D104 |
| — | CTRIP COM INTL LTD | 23,060 | $1.242M | 0.0% | $47.10 | — | AMERICAN DEP SHS | 22943F100 |
| — | WYNDHAM WORLDWIDE CORP | 12,358 | $1.241M | 0.0% | $58.54 | — | COM | 98310W108 |
| RRC | RANGE RES CORP | 53,532 | $1.24M | 0.0% | $62.55 | -59.7% | COM | 75281A109 |
| MAS | MASCO CORP | 32,385 | $1.237M | 0.0% | $15.45 | +107.5% | COM | 574599106 |
| — | ANSYS INC | 10,080 | $1.227M | 0.0% | $99.12 | — | COM | 03662Q105 |
| — | TOTAL SYS SVCS INC | 20,859 | $1.215M | 0.0% | $26.42 | — | COM | 891906109 |
| — | JUNIPER NETWORKS INC | 43,173 | $1.204M | 0.0% | $19.71 | — | COM | 48203R104 |
| — | RITCHIE BROS AUCTIONEERS | 41,888 | $1.202M | 0.0% | $25.88 | — | COM | 767744105 |
| — | SPRINT CORP | 146,416 | $1.202M | 0.0% | $7.58 | — | COM SER 1 | 85207U105 |
| — | NATIONAL OILWELL VARCO INC | 36,365 | $1.198M | 0.0% | $65.98 | — | COM | 637071101 |
| CNP | CENTERPOINT ENERGY INC | 43,536 | $1.192M | 0.0% | $15.20 | +41.4% | COM | 15189T107 |
| TXT | TEXTRON INC | 25,070 | $1.181M | 0.0% | $29.03 | +60.2% | COM | 883203101 |
| DOV | DOVER CORP | 14,710 | $1.18M | 0.0% | $40.72 | +39.5% | COM | 260003108 |
| DLX | DELUXE CORP | 17,013 | $1.178M | 0.0% | $49.94 | -4.4% | COM | 248019101 |
| MAA | MID AMER APT CMNTYS INC | 11,152 | $1.175M | 0.0% | $65.14 | +17.4% | COM | 59522J103 |
| AJG | GALLAGHER ARTHUR J & CO | 20,465 | $1.172M | 0.0% | $36.78 | +35.0% | COM | 363576109 |
| — | TD AMERITRADE HLDG CORP | 27,231 | $1.171M | 0.0% | $27.41 | — | COM | 87236Y108 |
| KMX | CARMAX INC | 18,526 | $1.168M | 0.0% | $47.01 | +28.5% | COM | 143130102 |
| — | SEAGATE TECHNOLOGY PLC | 30,121 | $1.167M | 0.0% | $44.35 | — | SHS | G7945M107 |
| UDR | UDR INC | 29,604 | $1.154M | 0.0% | $23.81 | +17.4% | COM | 902653104 |
| LKQ | LKQ CORP | 34,603 | $1.14M | 0.0% | $29.19 | -4.9% | COM | 501889208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,518 | $1.137M | 0.0% | $95.14 | -4.4% | COM | 09061G101 |
| — | COOPER COS INC | 4,697 | $1.125M | 0.0% | $170.43 | — | COM NEW | 216648402 |
| STN | STANTEC INC | 44,726 | $1.125M | 0.0% | $24.85 | — | COM | 85472N109 |
| — | NOBLE ENERGY INC | 39,704 | $1.124M | 0.0% | $54.03 | — | COM | 655044105 |
| LEN | LENNAR CORP | 21,019 | $1.121M | 0.0% | $36.06 | +24.8% | CL A | 526057104 |
| — | KANSAS CITY SOUTHERN | 10,712 | $1.121M | 0.0% | $103.21 | — | COM NEW | 485170302 |
| IT | GARTNER INC | 9,043 | $1.117M | 0.0% | $97.60 | +18.9% | COM | 366651107 |
| CINF | CINCINNATI FINL CORP | 15,406 | $1.116M | 0.0% | $35.95 | +56.4% | COM | 172062101 |
| — | TIFFANY & CO NEW | 11,667 | $1.095M | 0.0% | $74.09 | — | COM | 886547108 |
| PNR | PENTAIR PLC | 16,405 | $1.092M | 0.0% | $40.79 | -6.1% | SHS | G7S00T104 |
| BKU | BANKUNITED INC | 32,117 | $1.083M | 0.0% | $25.37 | +4.1% | COM | 06652K103 |
| SCCO | SOUTHERN COPPER CORP | 31,224 | $1.081M | 0.0% | $20.27 | +15.4% | COM | 84265V105 |
| REG | REGENCY CTRS CORP | 17,215 | $1.078M | 0.0% | $42.61 | +4.9% | COM | 758849103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,748 | $1.076M | 0.0% | $65.41 | +38.9% | COM | 33616C100 |
| CBRE | CBRE GROUP INC | 29,272 | $1.066M | 0.0% | $25.77 | +35.0% | CL A | 12504L109 |
| UNM | UNUM GROUP | 22,610 | $1.054M | 0.0% | $28.63 | +60.7% | COM | 91529Y106 |
| — | LIBERTY INTERACTIVE CORP | 42,887 | $1.052M | 0.0% | $23.60 | — | QVC GP COM SER A | 53071M104 |
| ZION | ZIONS BANCORPORATION | 23,968 | $1.052M | 0.0% | $27.08 | +52.0% | COM | 989701107 |
| ALK | ALASKA AIR GROUP INC | 11,691 | $1.049M | 0.0% | $60.53 | +36.7% | COM | 011659109 |
| — | MAXIM INTEGRATED PRODS INC | 23,336 | $1.048M | 0.0% | $31.36 | — | COM | 57772K101 |
| MAT | MATTEL INC | 48,698 | $1.048M | 0.0% | $41.03 | -44.9% | COM | 577081102 |
| FFIV | F5 NETWORKS INC | 8,177 | $1.039M | 0.0% | $80.41 | +62.9% | COM | 315616102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,872 | $1.035M | 0.0% | $37.05 | +28.5% | COM | 34964C106 |
| WPP | WPP PLC NEW | 9,810 | $1.034M | 0.0% | $103.16 | — | ADR | 92937A102 |
| DEO | DIAGEO P L C | 8,603 | $1.031M | 0.0% | $113.63 | — | SPON ADR NEW | 25243Q205 |
| PVH | PVH CORP | 8,994 | $1.03M | 0.0% | $111.35 | -8.0% | COM | 693656100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 122,110 | $1.021M | 0.0% | $6.92 | — | SPONSORED ADR | 05946K101 |
| EWJ | ISHARES INC | 18,970 | $1.018M | 0.0% | $50.91 | — | MSCI JPN ETF NEW | 46434G822 |
| CCK | CROWN HOLDINGS INC | 16,987 | $1.013M | 0.0% | $50.41 | +6.4% | COM | 228368106 |
| ACGL | ARCH CAP GROUP LTD | 10,799 | $1.007M | 0.0% | $17.43 | +73.0% | ORD | G0450A105 |
| PAAS | PAN AMERICAN SILVER CORP | 59,833 | $1.005M | 0.0% | $12.74 | +35.7% | COM | 697900108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,412 | $1.001M | 0.0% | $78.60 | +38.6% | COM | 459506101 |
| — | E TRADE FINANCIAL CORP | 26,191 | $996K | 0.0% | $20.77 | — | COM NEW | 269246401 |
| GWW | GRAINGER W W INC | 5,498 | $993K | 0.0% | $205.54 | -19.2% | COM | 384802104 |
| FMC | F M C CORP | 13,584 | $992K | 0.0% | $40.22 | +29.5% | COM NEW | 302491303 |
| URI | UNITED RENTALS INC | 8,721 | $983K | 0.0% | $83.66 | +29.3% | COM | 911363109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,231 | $981K | 0.0% | $39.06 | +13.2% | COM | 754730109 |
| XYL | XYLEM INC | 17,671 | $980K | 0.0% | $24.19 | +94.1% | COM | 98419M100 |
| EQT | EQT CORP | 16,674 | $977K | 0.0% | $37.93 | -23.0% | COM | 26884L109 |
| — | MARATHON OIL CORP | 81,334 | $964K | 0.0% | $28.66 | — | COM | 565849106 |
| — | YAMANA GOLD INC | 395,625 | $954K | 0.0% | $8.83 | — | COM | 98462Y100 |
| — | MOBILEYE N V AMSTELVEEN | 15,136 | $951K | 0.0% | $43.32 | — | ORD SHS | N51488117 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,006 | $945K | 0.0% | $102.01 | +17.7% | CL A | 78410G104 |
| TSCO | TRACTOR SUPPLY CO | 17,280 | $937K | 0.0% | $13.06 | -20.4% | COM | 892356106 |
| — | SCANA CORP NEW | 13,836 | $927K | 0.0% | $50.10 | — | COM | 80589M102 |
| HOG | HARLEY DAVIDSON INC | 17,074 | $922K | 0.0% | $54.95 | +1.3% | COM | 412822108 |
| CF | CF INDS HLDGS INC | 32,985 | $922K | 0.0% | $41.80 | -47.3% | COM | 125269100 |
| PNW | PINNACLE WEST CAP CORP | 10,805 | $920K | 0.0% | $36.60 | +66.8% | COM | 723484101 |
| IAG | IAMGOLD CORP | 178,064 | $918K | 0.0% | $5.02 | -10.5% | COM | 450913108 |
| WU | WESTERN UN CO | 48,043 | $915K | 0.0% | $17.32 | — | COM | 959802109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 16,859 | $915K | 0.0% | $36.31 | +42.2% | SHS | G66721104 |
| — | INTERPUBLIC GROUP COS INC | 37,065 | $912K | 0.0% | $9.59 | +81.3% | COM | 460690100 |
| — | DISCOVERY COMMUNICATNS NEW | 35,119 | $907K | 0.0% | $64.96 | — | COM SER A | 25470F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,989 | $906K | 0.0% | $29.38 | +112.4% | COM | 11133T103 |
| AMD | ADVANCED MICRO DEVICES INC | 72,414 | $904K | 0.0% | $9.35 | +30.8% | COM | 007903107 |
| AGNC | AGNC INVT CORP | 42,290 | $900K | 0.0% | $18.20 | — | COM | 00123Q104 |
| EXR | EXTRA SPACE STORAGE INC | 11,541 | $900K | 0.0% | $52.39 | +5.9% | COM | 30225T102 |
| — | AMAYA INC | 50,350 | $899K | 0.0% | $25.89 | — | COM | 02314M108 |
| — | QUINTILES IMS HOLDINGS INC | 9,902 | $886K | 0.0% | $73.50 | — | COM | 74876Y101 |
| LNT | ALLIANT ENERGY CORP | 21,990 | $883K | 0.0% | $25.96 | +19.2% | COM | 018802108 |
| NDAQ | NASDAQ INC | 12,260 | $876K | 0.0% | $10.08 | +98.9% | COM | 631103108 |
| — | LEUCADIA NATL CORP | 32,772 | $857K | 0.0% | $25.56 | — | COM | 527288104 |
| HRB | BLOCK H & R INC | 27,736 | $857K | 0.0% | $18.12 | +3.6% | COM | 093671105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,088 | $854K | 0.0% | $74.06 | +15.1% | COM | 015271109 |
| SNA | SNAP ON INC | 5,407 | $854K | 0.0% | $101.41 | +30.0% | COM | 833034101 |
| IRM | IRON MTN INC NEW | 24,826 | $853K | 0.0% | $20.64 | +4.6% | COM | 46284V101 |
| — | SCRIPPS NETWORKS INTERACT IN | 12,484 | $853K | 0.0% | $66.22 | — | CL A COM | 811065101 |
| — | LIBERTY GLOBAL PLC | 27,344 | $853K | 0.0% | $44.22 | — | SHS CL C | G5480U120 |
| AMG | AFFILIATED MANAGERS GROUP | 5,122 | $850K | 0.0% | $193.59 | -20.0% | COM | 008252108 |
| — | HANESBRANDS INC | 36,700 | $850K | 0.0% | $40.85 | — | COM | 410345102 |
| AIZ | ASSURANT INC | 8,201 | $850K | 0.0% | $38.86 | +116.9% | COM | 04621X108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,732 | $849K | 0.0% | $60.18 | 0.0% | COM | 43300A203 |
| MOS | MOSAIC CO NEW | 37,157 | $848K | 0.0% | $43.01 | -50.5% | COM | 61945C103 |
| GT | GOODYEAR TIRE & RUBR CO | 24,096 | $842K | 0.0% | $18.97 | +81.5% | COM | 382550101 |
| — | VANECK VECTORS ETF TR | 44,013 | $831K | 0.0% | $18.50 | — | JP MORGAN MKTS | 92189F494 |
| — | FOOT LOCKER INC | 16,859 | $831K | 0.0% | $44.86 | — | COM | 344849104 |
| — | XL GROUP LTD | 18,952 | $830K | 0.0% | $33.63 | — | COM | G98294104 |
| KSS | KOHLS CORP | 21,304 | $824K | 0.0% | $56.27 | -31.9% | COM | 500255104 |
| — | TORCHMARK CORP | 10,756 | $823K | 0.0% | $60.80 | — | COM | 891027104 |
| AYI | ACUITY BRANDS INC | 4,024 | $818K | 0.0% | $211.24 | -18.8% | COM | 00508Y102 |
| BWA | BORGWARNER INC | 19,211 | $814K | 0.0% | $35.17 | -9.8% | COM | 099724106 |
| — | NIELSEN HLDGS PLC | 20,998 | $812K | 0.0% | $44.59 | — | SHS EUR | G6518L108 |
| — | PEOPLES UNITED FINANCIAL INC | 45,801 | $809K | 0.0% | $15.01 | — | COM | 712704105 |
| — | XEROX CORP | 27,142 | $780K | 0.0% | $28.74 | — | COM NEW | 984121608 |
| XLF | SELECT SECTOR SPDR TR | 31,570 | $779K | 0.0% | $19.30 | — | SBI INT-FINL | 81369Y605 |
| WDAY | WORKDAY INC | 7,969 | $773K | 0.0% | $83.39 | +12.0% | CL A | 98138H101 |
| WRB | BERKLEY W R CORP | 11,168 | $772K | 0.0% | $9.75 | +70.3% | COM | 084423102 |
| MAC | MACERICH CO | 13,236 | $768K | 0.0% | $68.21 | — | COM | 554382101 |
| — | ENERPLUS CORP | 94,633 | $767K | 0.0% | $9.78 | — | COM | 292766102 |
| NI | NISOURCE INC | 30,131 | $764K | 0.0% | $8.99 | +110.1% | COM | 65473P105 |
| — | ARCONIC INC | 33,622 | $762K | 0.0% | $18.55 | — | COM | 03965L100 |
| AVY | AVERY DENNISON CORP | 8,592 | $759K | 0.0% | $34.47 | +108.2% | COM | 053611109 |
| — | NORDSTROM INC | 15,845 | $758K | 0.0% | $59.91 | — | COM | 655664100 |
| — | DISCOVERY COMMUNICATNS NEW | 29,966 | $755K | 0.0% | $35.44 | — | COM SER C | 25470F302 |
| SAP | SAP SE | 7,195 | $753K | 0.0% | $84.84 | — | SPON ADR | 803054204 |
| CBOE | CBOE HLDGS INC | 8,173 | $747K | 0.0% | $59.55 | +28.4% | COM | 12503M108 |
| COTY | COTY INC | 39,700 | $745K | 0.0% | $17.01 | -2.8% | COM CL A | 222070203 |
| PHM | PULTE GROUP INC | 30,331 | $744K | 0.0% | $17.79 | +19.0% | COM | 745867101 |
| KIM | KIMCO RLTY CORP | 40,500 | $743K | 0.0% | $12.88 | -1.5% | COM | 49446R109 |
| GAP | GAP INC DEL | 33,727 | $742K | 0.0% | $24.76 | -29.0% | COM | 364760108 |
| — | STAPLES INC | 73,643 | $742K | 0.0% | $15.27 | — | COM | 855030102 |
| — | CENTRAL FD CDA LTD | 59,680 | $735K | 0.0% | $12.05 | — | CL A | 153501101 |
| PRGO | PERRIGO CO PLC | 9,685 | $731K | 0.0% | $154.06 | -53.5% | SHS | G97822103 |
| ABEV | AMBEV SA | 132,370 | $727K | 0.0% | $5.93 | — | SPONSORED ADR | 02319V103 |
| — | SHIRE PLC | 4,398 | $727K | 0.0% | $195.88 | — | SPONSORED ADR | 82481R106 |
| — | STERICYCLE INC | 9,287 | $709K | 0.0% | $117.85 | — | COM | 858912108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,088 | $707K | 0.0% | $102.96 | +36.5% | COM | G7496G103 |
| VBR | VANGUARD INDEX FDS | 5,740 | $706K | 0.0% | $122.97 | — | SM CP VAL ETF | 922908611 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,862 | $702K | 0.0% | $36.56 | +39.7% | SHS | G0692U109 |
| AES | AES CORP | 62,469 | $694K | 0.0% | $8.33 | +0.6% | COM | 00130H105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,230 | $688K | 0.0% | $39.51 | — | SPONSORED ADR | 358029106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,422 | $674K | 0.0% | $120.50 | +17.4% | CL A | 55825T103 |
| LEG | LEGGETT & PLATT INC | 12,828 | $674K | 0.0% | $33.94 | +53.8% | COM | 524660107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,025 | $674K | 0.0% | $16.66 | +21.7% | FNF GROUP COM | 31620R303 |
| CE | CELANESE CORP DEL | 7,098 | $674K | 0.0% | $50.82 | +48.7% | COM SER A | 150870103 |
| — | ENERGY TRANSFER PARTNERS LP | 32,717 | $667K | 0.0% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| STLD | STEEL DYNAMICS INC | 18,527 | $663K | 0.0% | $26.79 | +8.1% | COM | 858119100 |
| PANW | PALO ALTO NETWORKS INC | 4,948 | $662K | 0.0% | $19.43 | +4.0% | COM | 697435105 |
| — | BLACKSTONE GROUP L P | 19,805 | $660K | 0.0% | $37.27 | — | COM UNIT LTD | 09253U108 |
| — | BUNGE LIMITED | 8,729 | $651K | 0.0% | $80.32 | — | COM | G16962105 |
| RVTY | PERKINELMER INC | 9,549 | $651K | 0.0% | $33.88 | +79.2% | COM | 714046109 |
| — | CELESTICA INC | 47,985 | $651K | 0.0% | $13.91 | — | SUB VTG SHS | 15101Q108 |
| — | JACOBS ENGR GROUP INC DEL | 11,950 | $650K | 0.0% | $54.54 | — | COM | 469814107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 39,045 | $645K | 0.0% | $11.26 | — | ORD | G5876H105 |
| MGM | MGM RESORTS INTERNATIONAL | 20,358 | $637K | 0.0% | $14.95 | +96.4% | COM | 552953101 |
| — | ENVISION HEALTHCARE CORP | 10,078 | $632K | 0.0% | $63.34 | — | COM | 29414D100 |
| NRG | NRG ENERGY INC | 36,460 | $628K | 0.0% | $20.08 | -31.1% | COM NEW | 629377508 |
| AER | AERCAP HOLDINGS NV | 13,409 | $623K | 0.0% | $35.77 | +24.1% | SHS | N00985106 |
| FLS | FLOWSERVE CORP | 13,385 | $621K | 0.0% | $43.74 | -7.7% | COM | 34354P105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,525 | $621K | 0.0% | $74.83 | 0.0% | COM | 759509102 |
| GRMN | GARMIN LTD | 12,034 | $614K | 0.0% | $24.54 | +67.8% | SHS | H2906T109 |
| ET | ENERGY TRANSFER EQUITY L P | 33,986 | $610K | 0.0% | $36.44 | — | COM UT LTD PTN | 29273V100 |
| NOW | SERVICENOW INC | 5,730 | $607K | 0.0% | $12.18 | +60.9% | COM | 81762P102 |
| HP | HELMERICH & PAYNE INC | 11,126 | $605K | 0.0% | $64.50 | -9.1% | COM | 423452101 |
| FLR | FLUOR CORP NEW | 13,224 | $605K | 0.0% | $53.84 | -17.2% | COM | 343412102 |
| RHI | ROBERT HALF INTL INC | 12,571 | $603K | 0.0% | $36.01 | +29.8% | COM | 770323103 |
| NWSA | NEWS CORP NEW | 43,630 | $598K | 0.0% | $14.76 | -19.6% | CL A | 65249B109 |
| HSBC | HSBC HLDGS PLC | 12,790 | $593K | 0.0% | $40.57 | — | SPON ADR NEW | 404280406 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,972 | $591K | 0.0% | $49.73 | +11.1% | COM | 044186104 |
| — | APARTMENT INVT & MGMT CO | 13,451 | $578K | 0.0% | $33.08 | — | CL A | 03748R101 |
| NVR | NVR INC | 238 | $574K | 0.0% | $1220.37 | +84.7% | COM | 62944T105 |
| — | DELL TECHNOLOGIES INC | 9,278 | $567K | 0.0% | $61.11 | — | COM CL V | 24703L103 |
| — | BED BATH & BEYOND INC | 18,643 | $567K | 0.0% | $70.39 | — | COM | 075896100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,760 | $566K | 0.0% | $90.97 | — | SPON ADR UNITS | 344419106 |
| — | PRETIUM RES INC | 58,660 | $563K | 0.0% | $6.57 | — | COM | 74139C102 |
| CPRT | COPART INC | 17,686 | $562K | 0.0% | $5.95 | +28.8% | COM | 217204106 |
| JKHY | HENRY JACK & ASSOC INC | 5,399 | $561K | 0.0% | $79.07 | +14.0% | COM | 426281101 |
| QRVO | QORVO INC | 8,866 | $561K | 0.0% | $72.52 | -1.4% | COM | 74736K101 |
| NAVI | NAVIENT CORPORATION | 32,983 | $549K | 0.0% | $16.67 | -9.5% | COM | 63938C108 |
| — | DUKE REALTY CORP | 19,311 | $540K | 0.0% | $16.04 | — | COM NEW | 264411505 |
| — | IAC INTERACTIVECORP | 5,190 | $536K | 0.0% | $65.41 | — | COM | 44919P508 |
| AG | FIRST MAJESTIC SILVER CORP | 64,594 | $535K | 0.0% | $9.20 | -9.7% | COM | 32076V103 |
| — | GRACE W R & CO DEL NEW | 7,337 | $528K | 0.0% | $87.96 | — | COM | 38388F108 |
| DOX | AMDOCS LTD | 8,191 | $528K | 0.0% | $29.45 | +80.9% | SHS | G02602103 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,450 | $523K | 0.0% | $31.35 | — | COM A SIRIUSXM | 531229409 |
| — | FIRST DATA CORP NEW | 28,654 | $522K | 0.0% | $12.95 | — | COM CL A | 32008D106 |
| VVV | VALVOLINE INC | 21,723 | $515K | 0.0% | $23.16 | 0.0% | COM | 92047W101 |
| — | ALLEGHANY CORP DEL | 866 | $515K | 0.0% | $418.09 | — | COM | 017175100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,225 | $515K | 0.0% | $82.82 | — | COM UNIT RP LP | 559080106 |
| CNA | CNA FINL CORP | 10,515 | $513K | 0.0% | $14.38 | +74.6% | COM | 126117100 |
| — | CIT GROUP INC | 10,495 | $511K | 0.0% | $43.75 | — | COM NEW | 125581801 |
| — | NEWFIELD EXPL CO | 17,727 | $505K | 0.0% | $28.36 | — | COM | 651290108 |
| LNG | CHENIERE ENERGY INC | 10,370 | $505K | 0.0% | $67.25 | -29.1% | COM NEW | 16411R208 |
| SIG | SIGNET JEWELERS LIMITED | 7,889 | $499K | 0.0% | $99.12 | -48.5% | SHS | G81276100 |
| — | FLEETCOR TECHNOLOGIES INC | 3,454 | $498K | 0.0% | $142.56 | — | COM | 339041105 |
| — | AVANGRID INC | 11,251 | $497K | 0.0% | $40.31 | — | COM | 05351W103 |
| — | PATTERSON COMPANIES INC | 10,540 | $495K | 0.0% | $38.27 | — | COM | 703395103 |
| ALLE | ALLEGION PUB LTD CO | 6,062 | $492K | 0.0% | $47.14 | +49.8% | ORD SHS | G0176J109 |
| — | CSRA INC | 15,459 | $491K | 0.0% | $29.81 | — | COM | 12650T104 |
| RL | RALPH LAUREN CORP | 6,573 | $485K | 0.0% | $127.55 | -50.5% | CL A | 751212101 |
| — | TWITTER INC | 26,723 | $478K | 0.0% | $39.35 | — | COM | 90184L102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,828 | $476K | 0.0% | $65.21 | — | SHS CL A | G5480U104 |
| — | ONEOK PARTNERS LP | 9,222 | $471K | 0.0% | $49.56 | — | UNIT LTD PARTN | 68268N103 |
| ALV | AUTOLIV INC | 4,179 | $459K | 0.0% | $58.81 | +5.1% | COM | 052800109 |
| — | SILVER STD RES INC | 46,873 | $455K | 0.0% | $7.92 | — | COM | 82823L106 |
| UAA | UNDER ARMOUR INC | 20,865 | $454K | 0.0% | $29.95 | -32.0% | CL A | 904311107 |
| — | MICHAEL KORS HLDGS LTD | 12,394 | $449K | 0.0% | $60.89 | — | SHS | G60754101 |
| MUR | MURPHY OIL CORP | 17,464 | $448K | 0.0% | $33.94 | -43.8% | COM | 626717102 |
| — | LIBERTY PPTY TR | 10,886 | $443K | 0.0% | $36.77 | — | SH BEN INT | 531172104 |
| TRIP | TRIPADVISOR INC | 11,580 | $442K | 0.0% | $55.55 | -33.8% | COM | 896945201 |
| TRMB | TRIMBLE INC | 12,286 | $438K | 0.0% | $28.19 | +23.1% | COM | 896239100 |
| — | ALLETE INC | 6,108 | $438K | 0.0% | $47.25 | — | COM NEW | 018522300 |
| — | CYPRESS SEMICONDUCTOR CORP | 32,021 | $437K | 0.0% | $12.01 | — | COM | 232806109 |
| PWR | QUANTA SVCS INC | 13,120 | $432K | 0.0% | $27.32 | +19.6% | COM | 74762E102 |
| TOL | TOLL BROTHERS INC | 10,855 | $429K | 0.0% | $33.40 | +11.7% | COM | 889478103 |
| ARMK | ARAMARK | 10,309 | $422K | 0.0% | $19.63 | +25.4% | COM | 03852U106 |
| — | SPECTRA ENERGY PARTNERS LP | 9,731 | $417K | 0.0% | $52.37 | — | COM | 84756N109 |
| YUMC | YUM CHINA HLDGS INC | 10,584 | $417K | 0.0% | $26.74 | +34.9% | COM | 98850P109 |
| MCHI | ISHARES TR | 7,561 | $414K | 0.0% | $48.89 | — | MSCI CHINA ETF | 46429B671 |
| — | FLIR SYS INC | 11,864 | $411K | 0.0% | $27.78 | — | COM | 302445101 |
| VYX | NCR CORP NEW | 9,893 | $404K | 0.0% | $19.51 | +30.1% | COM | 62886E108 |
| — | VEREIT INC | 48,788 | $397K | 0.0% | $7.84 | — | COM | 92339V100 |
| LEA | LEAR CORP | 2,795 | $397K | 0.0% | $80.97 | +47.7% | COM NEW | 521865204 |
| PRA | PROASSURANCE CORP | 6,505 | $396K | 0.0% | $55.39 | +8.3% | COM | 74267C106 |
| EPC | EDGEWELL PERS CARE CO | 5,202 | $395K | 0.0% | $82.42 | -18.6% | COM | 28035Q102 |
| — | PRECISION DRILLING CORP | 115,023 | $392K | 0.0% | $5.95 | — | COM 2010 | 74022D308 |
| NG | NOVAGOLD RES INC | 85,553 | $387K | 0.0% | $2.80 | +53.5% | COM NEW | 66987E206 |
| SR | SPIRE INC | 5,506 | $384K | 0.0% | $70.65 | — | COM | 84857L101 |
| CACI | CACI INTL INC | 3,033 | $379K | 0.0% | $83.41 | +45.6% | CL A | 127190304 |
| LBRDA | LIBERTY BROADBAND CORP | 4,379 | $376K | 0.0% | $47.67 | +69.7% | COM SER A | 530307107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,189 | $375K | 0.0% | $21.87 | +52.2% | COM | 127387108 |
| BCO | BRINKS CO | 5,565 | $373K | 0.0% | $31.09 | +80.6% | COM | 109696104 |
| TFX | TELEFLEX INC | 1,782 | $370K | 0.0% | $145.21 | +31.4% | COM | 879369106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 16,266 | $365K | 0.0% | $14.74 | — | ADR | 585464100 |
| USMV | ISHARES TR | 7,445 | $364K | 0.0% | $44.36 | — | MIN VOL USA ETF | 46429B697 |
| WAB | WABTEC CORP | 3,954 | $362K | 0.0% | $78.81 | +0.5% | COM | 929740108 |
| SIGI | SELECTIVE INS GROUP INC | 7,192 | $360K | 0.0% | $35.22 | +23.4% | COM | 816300107 |
| — | MAG SILVER CORP | 27,568 | $359K | 0.0% | $12.53 | — | COM | 55903Q104 |
| SANM | SANMINA CORPORATION | 9,317 | $355K | 0.0% | $20.09 | +89.1% | COM | 801056102 |
| CBSH | COMMERCE BANCSHARES INC | 6,251 | $355K | 0.0% | $24.23 | +47.3% | COM | 200525103 |
| ORI | OLD REP INTL CORP | 18,128 | $354K | 0.0% | $6.18 | +63.1% | COM | 680223104 |
| ALKS | ALKERMES PLC | 6,090 | $353K | 0.0% | $55.48 | +4.7% | SHS | G01767105 |
| — | SIERRA WIRELESS INC | 12,569 | $353K | 0.0% | $15.16 | — | COM | 826516106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,882 | $353K | 0.0% | $29.92 | — | COM UNIT | 16411Q101 |
| — | ROYAL DUTCH SHELL PLC | 6,620 | $352K | 0.0% | $53.17 | — | SPONS ADR A | 780259206 |
| WLK | WESTLAKE CHEM CORP | 5,270 | $349K | 0.0% | $73.77 | -24.5% | COM | 960413102 |
| PII | POLARIS INDS INC | 3,789 | $349K | 0.0% | $132.90 | -35.5% | COM | 731068102 |
| MELI | MERCADOLIBRE INC | 1,382 | $347K | 0.0% | $256.58 | 0.0% | COM | 58733R102 |
| — | NEW YORK CMNTY BANCORP INC | 26,366 | $346K | 0.0% | $15.10 | — | COM | 649445103 |
| PKG | PACKAGING CORP AMER | 3,097 | $345K | 0.0% | $49.15 | +58.8% | COM | 695156109 |
| MAN | MANPOWERGROUP INC | 3,093 | $345K | 0.0% | $78.25 | +32.0% | COM | 56418H100 |
| SEIC | SEI INVESTMENTS CO | 6,382 | $343K | 0.0% | $31.33 | +47.2% | COM | 784117103 |
| — | FIRSTCASH INC | 5,881 | $343K | 0.0% | $47.10 | — | COM | 33767D105 |
| WWW | WOLVERINE WORLD WIDE INC | 12,135 | $340K | 0.0% | $15.56 | +37.1% | COM | 978097103 |
| — | GRAN TIERRA ENERGY INC | 153,342 | $340K | 0.0% | $6.13 | — | COM | 38500T101 |
| AN | AUTONATION INC | 8,056 | $340K | 0.0% | $46.19 | -11.9% | COM | 05329W102 |
| CDW | CDW CORP | 5,414 | $339K | 0.0% | $33.57 | +60.8% | COM | 12514G108 |
| — | MALLINCKRODT PUB LTD CO | 7,555 | $339K | 0.0% | $74.53 | — | SHS | G5785G107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,832 | $337K | 0.0% | $52.01 | — | UNIT LTD PARTN | 726503105 |
| DPZ | DOMINOS PIZZA INC | 1,588 | $336K | 0.0% | $106.84 | +67.7% | COM | 25754A201 |
| — | DUN & BRADSTREET CORP DEL NE | 3,101 | $335K | 0.0% | $117.42 | — | COM | 26483E100 |
| — | WESTAR ENERGY INC | 6,287 | $333K | 0.0% | $52.14 | — | COM | 95709T100 |
| HLF | HERBALIFE LTD | 4,664 | $333K | 0.0% | $26.80 | +25.7% | COM USD SHS | G4412G101 |
| AVA | AVISTA CORP | 7,748 | $329K | 0.0% | $20.68 | +41.2% | COM | 05379B107 |
| KEX | KIRBY CORP | 4,903 | $328K | 0.0% | $58.90 | +15.7% | COM | 497266106 |
| — | ARISTA NETWORKS INC | 2,178 | $326K | 0.0% | $96.88 | — | COM | 040413106 |
| VOYA | VOYA FINL INC | 8,713 | $321K | 0.0% | $34.56 | -5.5% | COM | 929089100 |
| AOS | SMITH A O | 5,686 | $320K | 0.0% | $36.62 | +27.1% | COM | 831865209 |
| INGR | INGREDION INC | 2,673 | $319K | 0.0% | $102.19 | +16.2% | COM | 457187102 |
| MPLX | MPLX LP | 9,466 | $316K | 0.0% | $37.34 | — | COM UNIT REP LTD | 55336V100 |
| DAR | DARLING INGREDIENTS INC | 20,038 | $315K | 0.0% | $18.83 | -17.9% | COM | 237266101 |
| FUL | FULLER H B CO | 6,107 | $312K | 0.0% | $33.27 | +38.9% | COM | 359694106 |
| — | HOSPITALITY PPTYS TR | 10,637 | $310K | 0.0% | $26.76 | — | COM SH BEN INT | 44106M102 |
| JBL | JABIL INC | 10,569 | $309K | 0.0% | $17.36 | +59.7% | COM | 466313103 |
| HOPE | HOPE BANCORP INC | 16,554 | $309K | 0.0% | $18.90 | -1.8% | COM | 43940T109 |
| — | CHESAPEAKE ENERGY CORP | 62,174 | $309K | 0.0% | $17.58 | — | COM | 165167107 |
| — | HOLLYFRONTIER CORP | 11,196 | $308K | 0.0% | $41.23 | — | COM | 436106108 |
| ARW | ARROW ELECTRS INC | 3,908 | $306K | 0.0% | $60.44 | +23.6% | COM | 042735100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,151 | $305K | 0.0% | $8.56 | -1.9% | COM | 45841N107 |
| — | ZAYO GROUP HLDGS INC | 9,771 | $302K | 0.0% | $28.95 | — | COM | 98919V105 |
| — | SVB FINL GROUP | 1,710 | $301K | 0.0% | $171.93 | — | COM | 78486Q101 |
| — | WESTERN GAS EQUITY PARTNERS | 7,008 | $301K | 0.0% | $59.39 | — | COMUNT LTD PT | 95825R103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,639 | $297K | 0.0% | $25.12 | +50.3% | COM | 49338L103 |
| — | ANIXTER INTL INC | 3,793 | $297K | 0.0% | $64.89 | — | COM | 035290105 |
| — | GCP APPLIED TECHNOLOGIES INC | 9,720 | $296K | 0.0% | $26.10 | — | COM | 36164Y101 |
| VIAV | VIAVI SOLUTIONS INC | 28,061 | $295K | 0.0% | $5.91 | +82.4% | COM | 925550105 |
| — | VCA INC | 3,201 | $295K | 0.0% | $91.70 | — | COM | 918194101 |
| — | NUANCE COMMUNICATIONS INC | 16,888 | $294K | 0.0% | $16.96 | — | COM | 67020Y100 |
| — | DST SYS INC DEL | 4,768 | $294K | 0.0% | $75.37 | — | COM | 233326107 |
| LULU | LULULEMON ATHLETICA INC | 4,882 | $291K | 0.0% | $52.06 | 0.0% | COM | 550021109 |
| MOG/A | MOOG INC | 4,035 | $289K | 0.0% | $46.70 | +36.9% | CL A | 615394202 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,994 | $289K | 0.0% | $23.48 | — | COM | 025676206 |
| TRGP | TARGA RES CORP | 6,369 | $288K | 0.0% | $27.92 | +26.5% | COM | 87612G101 |
| ONB | OLD NATL BANCORP IND | 16,560 | $286K | 0.0% | $13.83 | +21.1% | COM | 680033107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,881 | $286K | 0.0% | $32.80 | +48.8% | COM | 025932104 |
| — | BIOVERATIV INC | 4,739 | $285K | 0.0% | $54.41 | — | COM | 09075E100 |
| — | NEVSUN RES LTD | 118,239 | $285K | 0.0% | $3.24 | — | COM | 64156L101 |
| ROL | ROLLINS INC | 6,967 | $284K | 0.0% | $10.86 | +48.6% | COM | 775711104 |
| — | CORELOGIC INC | 6,541 | $284K | 0.0% | $43.42 | — | COM | 21871D103 |
| — | SANDERSON FARMS INC | 2,458 | $284K | 0.0% | $90.32 | — | COM | 800013104 |
| LAD | LITHIA MTRS INC | 2,992 | $282K | 0.0% | $91.67 | -1.4% | CL A | 536797103 |
| IEX | IDEX CORP | 2,472 | $279K | 0.0% | $66.25 | +42.7% | COM | 45167R104 |
| EWBC | EAST WEST BANCORP INC | 4,767 | $279K | 0.0% | $35.99 | +24.8% | COM | 27579R104 |
| — | SPLUNK INC | 4,881 | $278K | 0.0% | $57.71 | — | COM | 848637104 |
| LW | LAMB WESTON HLDGS INC | 6,304 | $278K | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| Z | ZILLOW GROUP INC | 5,671 | $278K | 0.0% | $41.89 | 0.0% | CL C CAP STK | 98954M200 |
| HII | HUNTINGTON INGALLS INDS INC | 1,487 | $277K | 0.0% | $107.73 | +52.7% | COM | 446413106 |
| RGA | REINSURANCE GROUP AMER INC | 2,143 | $275K | 0.0% | $88.04 | +43.4% | COM NEW | 759351604 |
| CSGP | COSTAR GROUP INC | 1,040 | $274K | 0.0% | $20.32 | +19.7% | COM | 22160N109 |
| BYD | BOYD GAMING CORP | 11,002 | $273K | 0.0% | $18.05 | +25.2% | COM | 103304101 |
| BRO | BROWN & BROWN INC | 6,245 | $269K | 0.0% | $13.87 | +44.1% | COM | 115236101 |
| BAP | CREDICORP LTD | 1,501 | $269K | 0.0% | $85.00 | +57.7% | COM | G2519Y108 |
| — | LIBERTY INTERACTIVE CORP | 5,147 | $269K | 0.0% | $44.98 | — | LBT VEN COM A NE | 53071M856 |
| — | COLONY NORTHSTAR INC | 18,846 | $266K | 0.0% | $12.89 | — | CL A COM | 19625W104 |
| VEEV | VEEVA SYS INC | 4,300 | $264K | 0.0% | $44.91 | +28.5% | CL A COM | 922475108 |
| CPT | CAMDEN PPTY TR | 3,084 | $264K | 0.0% | $46.97 | +32.9% | SH BEN INT | 133131102 |
| — | BUCKEYE PARTNERS L P | 4,128 | $264K | 0.0% | $77.90 | — | UNIT LTD PARTN | 118230101 |
| UGI | UGI CORP NEW | 5,432 | $263K | 0.0% | $36.27 | +37.1% | COM | 902681105 |
| RH | RH | 4,024 | $260K | 0.0% | $30.92 | +71.1% | COM | 74967X103 |
| CHE | CHEMED CORP NEW | 1,268 | $259K | 0.0% | $142.14 | +36.0% | COM | 16359R103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,459 | $258K | 0.0% | $58.31 | — | COM CL A | 848574109 |
| ATO | ATMOS ENERGY CORP | 3,093 | $257K | 0.0% | $54.32 | +23.1% | COM | 049560105 |
| — | EQT GP HLDGS LP | 8,504 | $256K | 0.0% | $26.93 | — | COM UNIT REP | 26885J103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255K | 0.0% | $199512.94 | +25.1% | CL A | 084670108 |
| — | EL PASO ELEC CO | 4,919 | $254K | 0.0% | $45.84 | — | COM NEW | 283677854 |
| PK | PARK HOTELS RESORTS INC | 9,416 | $254K | 0.0% | $25.79 | — | COM | 700517105 |
| — | PANERA BREAD CO | 808 | $254K | 0.0% | $262.38 | — | CL A | 69840W108 |
| TRU | TRANSUNION | 5,849 | $253K | 0.0% | $33.90 | +17.9% | COM | 89400J107 |
| — | MITEL NETWORKS CORP | 34,467 | $253K | 0.0% | $6.78 | — | COM | 60671Q104 |
| MDU | MDU RES GROUP INC | 9,620 | $252K | 0.0% | $5.04 | +57.1% | COM | 552690109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,596 | $251K | 0.0% | $47.75 | 0.0% | COM NEW | 457985208 |
| — | WELLCARE HEALTH PLANS INC | 1,396 | $251K | 0.0% | $179.80 | — | COM | 94946T106 |
| — | MATCH GROUP INC | 14,401 | $250K | 0.0% | $11.04 | — | COM | 57665R106 |
| OC | OWENS CORNING NEW | 3,737 | $250K | 0.0% | $57.34 | +9.3% | COM | 690742101 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,617 | $249K | 0.0% | $25.77 | +9.9% | COM | 679580100 |
| H | HYATT HOTELS CORP | 4,438 | $249K | 0.0% | $59.00 | -7.1% | COM CL A | 448579102 |
| KFY | KORN FERRY INTL | 7,202 | $249K | 0.0% | $21.41 | +34.1% | COM NEW | 500643200 |
| — | CALPINE CORP | 18,241 | $247K | 0.0% | $20.90 | — | COM NEW | 131347304 |
| AXTA | AXALTA COATING SYS LTD | 7,642 | $245K | 0.0% | $25.43 | +25.6% | COM | G0750C108 |
| XYZ | SQUARE INC | 10,446 | $245K | 0.0% | $10.83 | +90.8% | CL A | 852234103 |
| ARCC | ARES CAP CORP | 14,928 | $245K | 0.0% | $6.39 | +16.0% | COM | 04010L103 |
| GNTX | GENTEX CORP | 12,848 | $244K | 0.0% | $16.05 | +21.4% | COM | 371901109 |
| NXE | NEXGEN ENERGY LTD | 109,540 | $242K | 0.0% | $2.25 | 0.0% | COM | 65340P106 |
| RPM | RPM INTL INC | 4,432 | $242K | 0.0% | $41.42 | +29.1% | COM | 749685103 |
| TTC | TORO CO | 3,480 | $241K | 0.0% | $59.63 | +12.0% | COM | 891092108 |
| IPGP | IPG PHOTONICS CORP | 1,652 | $240K | 0.0% | $134.25 | 0.0% | COM | 44980X109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,232 | $239K | 0.0% | $33.65 | +10.8% | COM | 78467J100 |
| MKTX | MARKETAXESS HLDGS INC | 1,186 | $239K | 0.0% | $166.41 | +5.9% | COM | 57060D108 |
| MTN | VAIL RESORTS INC | 1,176 | $239K | 0.0% | $177.17 | +13.8% | COM | 91879Q109 |
| — | ILG INC | 8,700 | $239K | 0.0% | $27.47 | — | COM | 44967H101 |
| BIO | BIO RAD LABS INC | 1,054 | $239K | 0.0% | $192.61 | +13.1% | CL A | 090572207 |
| — | BEMIS INC | 5,114 | $237K | 0.0% | $45.13 | — | COM | 081437105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,729 | $236K | 0.0% | $76.95 | — | COM | 29472R108 |
| NDSN | NORDSON CORP | 1,945 | $236K | 0.0% | $95.11 | +17.3% | COM | 655663102 |
| VISN | COMMSCOPE HLDG CO INC | 6,167 | $235K | 0.0% | $34.08 | +13.3% | COM | 20337X109 |
| — | WABCO HLDGS INC | 1,839 | $234K | 0.0% | $117.46 | — | COM | 92927K102 |
| CGNX | COGNEX CORP | 2,744 | $233K | 0.0% | $34.02 | +21.6% | COM | 192422103 |
| — | SEATTLE GENETICS INC | 4,512 | $233K | 0.0% | $54.08 | — | COM | 812578102 |
| — | MEDICINES CO | 6,133 | $233K | 0.0% | $33.91 | — | COM | 584688105 |
| EWY | ISHARES | 3,431 | $233K | 0.0% | $67.91 | — | MSCI STH KOR ETF | 464286772 |
| UA | UNDER ARMOUR INC | 11,520 | $232K | 0.0% | $37.22 | -49.4% | CL C | 904311206 |
| — | WESTERN GAS PARTNERS LP | 4,131 | $231K | 0.0% | $50.35 | — | COM UNIT LP IN | 958254104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,612 | $231K | 0.0% | $150.12 | — | COM | 82669G104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,625 | $231K | 0.0% | $28.62 | +17.1% | COM | 538034109 |
| — | AMEDISYS INC | 3,664 | $230K | 0.0% | $62.77 | — | COM | 023436108 |
| — | SANDSTORM GOLD LTD | 59,714 | $230K | 0.0% | $5.06 | — | COM NEW | 80013R206 |
| — | BARNES GROUP INC | 3,928 | $230K | 0.0% | $51.43 | — | COM | 067806109 |
| — | KAPSTONE PAPER & PACKAGING C | 11,030 | $228K | 0.0% | $22.03 | — | COM | 48562P103 |
| JBLU | JETBLUE AIRWAYS CORP | 10,000 | $228K | 0.0% | $23.42 | -6.1% | COM | 477143101 |
| — | OAKTREE CAP GROUP LLC | 4,901 | $228K | 0.0% | $45.30 | — | UNIT CL A | 674001201 |
| MIDD | MIDDLEBY CORP | 1,864 | $226K | 0.0% | $114.76 | +15.1% | COM | 596278101 |
| AR | ANTERO RES CORP | 10,460 | $226K | 0.0% | $23.76 | -9.7% | COM | 03674X106 |
| XPO | XPO LOGISTICS INC | 3,475 | $225K | 0.0% | $18.72 | 0.0% | COM | 983793100 |
| UHAL | AMERCO | 612 | $224K | 0.0% | $35.01 | +3.6% | COM | 023586100 |
| — | PINNACLE FOODS INC DEL | 3,779 | $224K | 0.0% | $53.45 | — | COM | 72348P104 |
| PRAA | PRA GROUP INC | 5,881 | $223K | 0.0% | $34.85 | 0.0% | COM | 69354N106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,362 | $223K | 0.0% | $89.32 | 0.0% | COM | 955306105 |
| OGE | OGE ENERGY CORP | 6,407 | $223K | 0.0% | $29.95 | +16.8% | COM | 670837103 |
| CC | CHEMOURS CO | 5,882 | $223K | 0.0% | $3.64 | +694.0% | COM | 163851108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,018 | $222K | 0.0% | $67.26 | — | CL A | 512816109 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,870 | $221K | 0.0% | $37.65 | — | COM | 36467J108 |
| WPC | W P CAREY INC | 3,353 | $221K | 0.0% | $62.33 | — | COM | 92936U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,777 | $221K | 0.0% | $63.91 | 0.0% | COM | 02043Q107 |
| — | BERRY GLOBAL GROUP INC | 3,860 | $220K | 0.0% | $56.99 | — | COM | 08579W103 |
| FDS | FACTSET RESH SYS INC | 1,316 | $219K | 0.0% | $139.95 | +7.0% | COM | 303075105 |
| KRC | KILROY RLTY CORP | 2,899 | $218K | 0.0% | $69.33 | — | COM | 49427F108 |
| MYGN | MYRIAD GENETICS INC | 8,451 | $218K | 0.0% | $21.23 | 0.0% | COM | 62855J104 |
| PLXS | PLEXUS CORP | 4,123 | $217K | 0.0% | $49.47 | +7.1% | COM | 729132100 |
| — | ON ASSIGNMENT INC | 3,995 | $216K | 0.0% | $54.07 | — | COM | 682159108 |
| — | ASTORIA FINL CORP | 10,723 | $216K | 0.0% | $13.00 | — | COM | 046265104 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,585 | $215K | 0.0% | $46.20 | 0.0% | COM | 421906108 |
| IEP | ICAHN ENTERPRISES LP | 4,134 | $214K | 0.0% | $99.74 | — | DEPOSITARY UNIT | 451100101 |
| SKYW | SKYWEST INC | 6,073 | $213K | 0.0% | $33.49 | +4.8% | COM | 830879102 |
| PENN | PENN NATL GAMING INC | 9,968 | $213K | 0.0% | $19.66 | 0.0% | COM | 707569109 |
| — | SANTANDER CONSUMER USA HDG I | 16,706 | $213K | 0.0% | $20.29 | — | COM | 80283M101 |
| — | GOVERNMENT PPTYS INCOME TR | 11,595 | $212K | 0.0% | $18.28 | — | COM SHS BEN INT | 38376A103 |
| SCI | SERVICE CORP INTL | 6,278 | $210K | 0.0% | $31.86 | 0.0% | COM | 817565104 |
| GDDY | GODADDY INC | 4,940 | $210K | 0.0% | $40.04 | 0.0% | CL A | 380237107 |
| — | KLONDEX MNS LTD | 61,996 | $209K | 0.0% | $5.65 | — | COM | 498696103 |
| MLI | MUELLER INDS INC | 6,865 | $209K | 0.0% | $10.65 | +28.6% | COM | 624756102 |
| SEM | SELECT MED HLDGS CORP | 13,607 | $209K | 0.0% | $5.72 | +20.8% | COM | 81619Q105 |
| AVT | AVNET INC | 5,364 | $209K | 0.0% | $34.07 | -5.2% | COM | 053807103 |
| BTE | BAYTEX ENERGY CORP | 85,707 | $208K | 0.0% | $22.48 | -87.4% | COM | 07317Q105 |
| W | WAYFAIR INC | 2,708 | $208K | 0.0% | $59.29 | 0.0% | CL A | 94419L101 |
| HUN | HUNTSMAN CORP | 8,026 | $207K | 0.0% | $24.77 | 0.0% | COM | 447011107 |
| FTNT | FORTINET INC | 5,510 | $206K | 0.0% | $7.07 | +9.6% | COM | 34959E109 |
| KALU | KAISER ALUMINUM CORP | 2,327 | $206K | 0.0% | $62.44 | 0.0% | COM PAR $0.01 | 483007704 |
| CSL | CARLISLE COS INC | 2,159 | $206K | 0.0% | $77.82 | +16.5% | COM | 142339100 |
| PTC | PTC INC | 3,728 | $205K | 0.0% | $55.09 | 0.0% | COM | 69370C100 |
| TER | TERADYNE INC | 6,816 | $205K | 0.0% | $17.28 | +85.7% | COM | 880770102 |
| — | NORTHWEST NAT GAS CO | 3,426 | $205K | 0.0% | $59.84 | — | COM | 667655104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,215 | $204K | 0.0% | $89.93 | 0.0% | COM | 533900106 |
| HUBB | HUBBELL INC | 1,804 | $204K | 0.0% | $90.77 | +6.6% | COM | 443510607 |
| — | WEINGARTEN RLTY INVS | 6,758 | $203K | 0.0% | $31.66 | — | SH BEN INT | 948741103 |
| — | NEKTAR THERAPEUTICS | 10,366 | $203K | 0.0% | $12.25 | — | COM | 640268108 |
| CFR | CULLEN FROST BANKERS INC | 2,166 | $203K | 0.0% | $71.70 | 0.0% | COM | 229899109 |
| BHE | BENCHMARK ELECTRS INC | 6,271 | $203K | 0.0% | $26.73 | 0.0% | COM | 08160H101 |
| — | FOREST CITY RLTY TR INC | 8,343 | $202K | 0.0% | $24.21 | — | COM CL A | 345605109 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,118 | $202K | 0.0% | $34.35 | — | COM | 681936100 |
| MTH | MERITAGE HOMES CORP | 4,775 | $202K | 0.0% | $19.84 | 0.0% | COM | 59001A102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,363 | $201K | 0.0% | $32.55 | 0.0% | COM | 01973R101 |
| BANR | BANNER CORP | 3,549 | $201K | 0.0% | $39.89 | 0.0% | COM NEW | 06652V208 |
| RIG | TRANSOCEAN LTD | 24,324 | $200K | 0.0% | $34.90 | -70.7% | REG SHS | H8817H100 |
| — | BLACK KNIGHT FINL SVCS INC | 4,886 | $200K | 0.0% | $40.93 | — | CL A | 09214X100 |
| — | PENNEY J C INC | 42,847 | $199K | 0.0% | $5.91 | — | COM | 708160106 |
| — | WADDELL & REED FINL INC | 10,300 | $194K | 0.0% | $18.83 | — | CL A | 930059100 |
| — | BROCADE COMMUNICATIONS SYS I | 15,344 | $193K | 0.0% | $8.48 | — | COM NEW | 111621306 |
| KRG | KITE RLTY GROUP TR | 10,141 | $192K | 0.0% | $24.80 | — | COM NEW | 49803T300 |
| — | JUST ENERGY GROUP INC | 36,491 | $191K | 0.0% | $6.03 | — | COM | 48213W101 |
| ON | ON SEMICONDUCTOR CORP | 13,495 | $189K | 0.0% | $8.40 | +78.9% | COM | 682189105 |
| — | TIME INC NEW | 12,622 | $181K | 0.0% | $14.34 | — | COM | 887228104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,583 | $179K | 0.0% | $12.09 | — | COM UNIT REP LTD | 29336U107 |
| SLM | SLM CORP | 14,063 | $162K | 0.0% | $7.98 | +42.5% | COM | 78442P106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,385 | $162K | 0.0% | $16.28 | 0.0% | COM | 024061103 |
| — | MCDERMOTT INTL INC | 22,442 | $161K | 0.0% | $7.17 | — | COM | 580037109 |
| TGNA | TEGNA INC | 10,739 | $155K | 0.0% | $18.60 | -17.4% | COM | 87901J105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,112 | $155K | 0.0% | $9.66 | — | COM | 252784301 |
| — | INVESTORS BANCORP INC NEW | 11,230 | $150K | 0.0% | $11.71 | — | COM | 46146L101 |
| — | CBL & ASSOC PPTYS INC | 17,797 | $150K | 0.0% | $8.43 | — | COM | 124830100 |
| NWS | NEWS CORP NEW | 10,360 | $147K | 0.0% | $12.05 | +1.5% | CL B | 65249B208 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,907 | $139K | 0.0% | $6.94 | +31.7% | COM | 203668108 |
| — | CAPSTEAD MTG CORP | 12,098 | $126K | 0.0% | $12.09 | — | COM NO PAR | 14067E506 |
| — | FORTRESS INVESTMENT GROUP LL | 15,665 | $125K | 0.0% | $7.09 | — | CL A | 34958B106 |
| — | AK STL HLDG CORP | 18,931 | $124K | 0.0% | $5.34 | — | COM | 001547108 |
| — | TWO HBRS INVT CORP | 12,530 | $124K | 0.0% | $10.11 | — | COM | 90187B101 |
| MTG | MGIC INVT CORP WIS | 11,036 | $124K | 0.0% | $10.44 | +3.0% | COM | 552848103 |
| — | KINDRED HEALTHCARE INC | 10,293 | $120K | 0.0% | $12.34 | — | COM | 494580103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,893 | $120K | 0.0% | $7.59 | +37.7% | COM | 46269C102 |
| — | GANNETT CO INC | 13,682 | $119K | 0.0% | $14.15 | — | COM | 36473H104 |
| OPK | OPKO HEALTH INC | 17,577 | $116K | 0.0% | $10.13 | -30.8% | COM | 68375N103 |
| — | COUSINS PPTYS INC | 13,008 | $114K | 0.0% | $9.45 | — | COM | 222795106 |
| — | FRONTIER COMMUNICATIONS CORP | 96,253 | $112K | 0.0% | $4.28 | — | COM | 35906A108 |
| — | MFA FINL INC | 13,299 | $112K | 0.0% | $7.65 | — | COM | 55272X102 |
| — | ZYNGA INC | 29,679 | $108K | 0.0% | $3.93 | — | CL A | 98986T108 |
| — | SUPERVALU INC | 32,569 | $107K | 0.0% | $4.85 | — | COM | 868536103 |
| — | SPIRIT RLTY CAP INC NEW | 14,438 | $107K | 0.0% | $11.08 | — | COM | 84860W102 |
| — | DDR CORP | 11,682 | $106K | 0.0% | $16.57 | — | COM | 23317H102 |
| VIPS | VIPSHOP HLDGS LTD | 10,047 | $106K | 0.0% | $11.16 | — | SPONSORED ADR | 92763W103 |
| — | MOBILE TELESYSTEMS PJSC | 12,081 | $101K | 0.0% | $18.51 | — | SPONSORED ADR | 607409109 |
| — | RITE AID CORP | 33,417 | $99,000 | 0.0% | $5.34 | — | COM | 767754104 |
| — | OFFICE DEPOT INC | 17,637 | $99,000 | 0.0% | $5.52 | — | COM | 676220106 |
| — | SRC ENERGY INC | 14,390 | $97,000 | 0.0% | $8.41 | — | COM | 78470V108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,781 | $96,000 | 0.0% | $2.22 | +35.7% | COM | 74348T102 |
| — | GOLD STD VENTURES CORP | 55,640 | $95,000 | 0.0% | $2.16 | — | COM | 380738104 |
| — | NABORS INDUSTRIES LTD | 11,199 | $91,000 | 0.0% | $15.61 | — | SHS | G6359F103 |
| — | NOBLE CORP PLC | 21,917 | $79,000 | 0.0% | $3.60 | — | SHS USD | G65431101 |
| — | SOUTHWESTERN ENERGY CO | 12,661 | $77,000 | 0.0% | $30.71 | — | COM | 845467109 |
| NPKI | NEWPARK RES INC | 10,477 | $77,000 | 0.0% | $4.28 | +78.4% | COM PAR $.01NEW | 651718504 |
| — | GROUPON INC | 19,590 | $75,000 | 0.0% | $7.73 | — | COM | 399473107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,223 | $69,000 | 0.0% | $5.76 | +5.0% | COM | 42330P107 |
| — | GLOBALSTAR INC | 29,603 | $63,000 | 0.0% | $3.49 | — | COM | 378973408 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 12,479 | $61,000 | 0.0% | $7.50 | — | CL A | 18451C109 |
| GNW | GENWORTH FINL INC | 16,279 | $61,000 | 0.0% | $10.28 | -63.1% | COM CL A | 37247D106 |
| HL | HECLA MNG CO | 12,052 | $61,000 | 0.0% | $3.09 | +72.0% | COM | 422704106 |
| — | AVON PRODS INC | 14,478 | $55,000 | 0.0% | $19.56 | — | COM | 054303102 |
| — | DENBURY RES INC | 34,155 | $52,000 | 0.0% | $7.18 | — | COM NEW | 247916208 |
| — | WEATHERFORD INTL PLC | 13,442 | $52,000 | 0.0% | $12.67 | — | ORD SHS | G48833100 |
| — | ASCENA RETAIL GROUP INC | 21,256 | $46,000 | 0.0% | $6.21 | — | COM | 04351G101 |
| — | OCH ZIFF CAP MGMT GROUP | 15,572 | $40,000 | 0.0% | $12.93 | — | CL A | 67551U105 |
| — | VALHI INC NEW | 12,658 | $38,000 | 0.0% | $4.82 | — | COM | 918905100 |