Location: Toronto, Ontario, Canada
CIK: 0001021926 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $15.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 14,841,562 | $1.145B | 7.2% | $59.71 | +25.0% | COM | 780087102 |
| ENB | ENBRIDGE INC | 19,704,020 | $821M | 5.1% | $23.15 | +5.2% | COM | 29250N105 |
| BNS | BANK N S HALIFAX | 12,584,409 | $807M | 5.0% | $30.88 | +30.6% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,402,918 | $733M | 4.6% | $22.72 | +26.4% | COM | 136069101 |
| TD | TORONTO DOMINION BK ONT | 11,510,442 | $646M | 4.0% | $42.63 | +23.2% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 16,323,111 | $545M | 3.4% | $8.87 | +16.9% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 7,059,573 | $533M | 3.3% | $40.38 | +31.5% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 15,154,793 | $530M | 3.3% | $20.13 | +16.1% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 6,091,871 | $503M | 3.2% | $46.22 | +50.1% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 22,492,974 | $455M | 2.8% | $15.50 | +28.2% | COM | 56501R106 |
| — | CANADIAN PAC RY LTD | 2,678,780 | $449M | 2.8% | $146.44 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 10,401,769 | $428M | 2.7% | $36.99 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORP | 9,555,688 | $343M | 2.1% | $17.25 | +3.7% | COM | 87971M103 |
| SLF | SUN LIFE FINL INC | 7,964,804 | $316M | 2.0% | $29.40 | +29.8% | COM | 866796105 |
| EFA | ISHARES TR | 4,014,326 | $275M | 1.7% | $63.27 | — | MSCI EAFE ETF | 464287465 |
| BCE | BCE INC | 5,417,753 | $253M | 1.6% | $22.86 | +22.3% | COM NEW | 05534B760 |
| PBA | PEMBINA PIPELINE CORP | 7,100,744 | $248M | 1.6% | $18.73 | +13.9% | COM | 706327103 |
| — | TRANSCANADA CORP | 4,596,714 | $227M | 1.4% | $42.83 | — | COM | 89353D107 |
| SPY | SPDR S&P 500 ETF TR | 886,193 | $223M | 1.4% | $187.03 | — | TR UNIT | 78462F103 |
| — | AGRIUM INC | 1,974,982 | $211M | 1.3% | $89.31 | — | COM | 008916108 |
| — | GRANITE REAL ESTATE INVT TR | 5,207,241 | $208M | 1.3% | $33.42 | — | UNIT 99/99/9999 | 387437114 |
| MGA | MAGNA INTL INC | 3,825,674 | $204M | 1.3% | $30.29 | +24.0% | COM | 559222401 |
| FTS | FORTIS INC | 5,408,013 | $194M | 1.2% | $22.54 | +16.4% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 3,716,731 | $191M | 1.2% | $42.70 | +19.7% | CL B | 775109200 |
| TECK | TECK RESOURCES LTD | 8,652,241 | $182M | 1.1% | $22.27 | -2.2% | CL B | 878742204 |
| — | SHAW COMMUNICATIONS INC | 7,204,929 | $165M | 1.0% | $20.42 | — | CL B CONV | 82028K200 |
| FNV | FRANCO NEVADA CORP | 2,087,452 | $161M | 1.0% | $52.31 | +35.0% | COM | 351858105 |
| — | ENCANA CORP | 13,144,660 | $154M | 1.0% | $11.12 | — | COM | 292505104 |
| — | GOLDCORP INC NEW | 11,876,598 | $154M | 1.0% | $20.20 | — | COM | 380956409 |
| — | BROOKFIELD PPTY PARTNERS L P | 6,076,461 | $141M | 0.9% | $23.00 | — | UNIT LTD PARTN | G16249107 |
| — | BARRICK GOLD CORP | 8,101,196 | $130M | 0.8% | $16.69 | — | COM | 067901108 |
| CVE | CENOVUS ENERGY INC | 11,318,166 | $113M | 0.7% | $14.46 | -51.5% | COM | 15135U109 |
| AAPL | APPLE INC | 708,937 | $109M | 0.7% | $19.68 | +83.7% | COM | 037833100 |
| TAC | TRANSALTA CORP | 17,676,046 | $103M | 0.6% | $8.05 | -22.3% | COM | 89346D107 |
| MSFT | MICROSOFT CORP | 1,200,918 | $89.46M | 0.6% | $35.41 | +88.3% | COM | 594918104 |
| GIL | GILDAN ACTIVEWEAR INC | 2,606,361 | $81.23M | 0.5% | $23.72 | +12.7% | COM | 375916103 |
| — | CRESCENT PT ENERGY CORP | 9,305,976 | $74.53M | 0.5% | $18.29 | — | COM | 22576C101 |
| AEM | AGNICO EAGLE MINES LTD | 1,641,131 | $73.97M | 0.5% | $27.60 | +43.5% | COM | 008474108 |
| — | GROUPE CGI INC | 1,360,753 | $70.37M | 0.4% | $42.50 | — | CL A SUB VTG | 39945C109 |
| WCN | WASTE CONNECTIONS INC | 982,661 | $68.54M | 0.4% | $50.97 | +22.4% | COM | 94106B101 |
| META | FACEBOOK INC | 387,524 | $66.22M | 0.4% | $62.26 | +166.2% | CL A | 30303M102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,135,736 | $63.16M | 0.4% | $28.43 | — | UNIT LTD LP | G16234109 |
| AMZN | AMAZON COM INC | 65,072 | $62.56M | 0.4% | $19.41 | +153.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 54,482 | $52.25M | 0.3% | $36.35 | +27.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 398,725 | $51.84M | 0.3% | $75.04 | +39.9% | COM | 478160104 |
| OTEX | OPEN TEXT CORP | 1,591,356 | $51.21M | 0.3% | $22.49 | +18.0% | COM | 683715106 |
| — | THOMSON REUTERS CORP | 1,068,679 | $48.91M | 0.3% | $44.40 | — | COM | 884903105 |
| EEM | ISHARES TR | 1,086,327 | $48.68M | 0.3% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 248,479 | $45.55M | 0.3% | $115.39 | +53.2% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 371,669 | $44.63M | 0.3% | $72.23 | +14.7% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 350,960 | $40.72M | 0.3% | $6.85 | +49.1% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 406,824 | $38.86M | 0.2% | $40.94 | +79.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 441,509 | $36.2M | 0.2% | $53.30 | +1.9% | COM | 30231G102 |
| PFE | PFIZER INC | 976,372 | $34.86M | 0.2% | $18.41 | +20.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 33,248 | $32.37M | 0.2% | $37.50 | +25.5% | CAP STK CL A | 02079K305 |
| — | BROADCOM LTD | 125,324 | $30.4M | 0.2% | $162.40 | — | SHS | Y09827109 |
| WFC | WELLS FARGO CO NEW | 545,384 | $30.08M | 0.2% | $29.15 | +44.6% | COM | 949746101 |
| T | AT&T INC | 754,710 | $29.53M | 0.2% | $11.76 | +32.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 249,513 | $29.32M | 0.2% | $70.88 | +7.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 603,651 | $29.19M | 0.2% | $34.08 | +28.9% | COM | 68389X105 |
| HYG | ISHARES TR | 313,508 | $27.83M | 0.2% | $87.65 | — | IBOXX HI YD ETF | 464288513 |
| BAC | BANK AMER CORP | 1,063,802 | $26.96M | 0.2% | $11.06 | +80.4% | COM | 060505104 |
| V | VISA INC | 252,534 | $26.58M | 0.2% | $57.19 | +67.3% | COM CL A | 92826C839 |
| BIP | BROOKFIELD INFRAST PARTNERS | 602,487 | $25.92M | 0.2% | $36.83 | — | LP INT UNIT | G16252101 |
| VZ | VERIZON COMMUNICATIONS INC | 512,863 | $25.34M | 0.2% | $27.21 | +11.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 276,040 | $25.1M | 0.2% | $55.85 | +30.7% | COM | 742718109 |
| C | CITIGROUP INC | 339,139 | $24.67M | 0.2% | $37.13 | +39.8% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 602,820 | $23.2M | 0.1% | $24.03 | +33.2% | CL A | 20030N101 |
| KO | COCA COLA CO | 513,158 | $23.1M | 0.1% | $28.76 | +21.5% | COM | 191216100 |
| INTC | INTEL CORP | 586,627 | $22.34M | 0.1% | $19.08 | +55.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 664,141 | $22.33M | 0.1% | $16.75 | +47.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 338,006 | $21.64M | 0.1% | $33.16 | +40.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 243,543 | $21.64M | 0.1% | $33.93 | +58.1% | COM | 00287Y109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 647,289 | $21.63M | 0.1% | $26.42 | — | PARTNERSHIP UNIT | G16258108 |
| PM | PHILIP MORRIS INTL INC | 191,623 | $21.27M | 0.1% | $50.12 | +50.1% | COM | 718172109 |
| IYK | ISHARES TR | 171,330 | $20.67M | 0.1% | $110.79 | — | U.S. CNSM GD ETF | 464287812 |
| SPG | SIMON PPTY GROUP INC NEW | 126,553 | $20.38M | 0.1% | $101.95 | -0.1% | COM | 828806109 |
| TGT | TARGET CORP | 345,031 | $20.36M | 0.1% | $53.65 | -17.7% | COM | 87612E106 |
| AGI | ALAMOS GOLD INC NEW | 2,971,601 | $20.02M | 0.1% | $6.93 | -0.1% | COM CL A | 011532108 |
| — | GENERAL ELECTRIC CO | 802,313 | $19.4M | 0.1% | $24.08 | — | COM | 369604103 |
| MA | MASTERCARD INCORPORATED | 134,178 | $18.95M | 0.1% | $76.93 | +64.3% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 169,809 | $18.92M | 0.1% | $58.81 | +52.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 113,564 | $18.57M | 0.1% | $60.97 | +105.3% | COM | 437076102 |
| MMM | 3M CO | 88,492 | $18.57M | 0.1% | $64.37 | +101.8% | COM | 88579Y101 |
| NVDA | NVIDIA CORP | 103,170 | $18.44M | 0.1% | $0.93 | +343.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 93,294 | $18.27M | 0.1% | $61.31 | +175.6% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 129,604 | $17.51M | 0.1% | $89.09 | +28.7% | SHS CLASS A | G1151C101 |
| — | SPDR SERIES TRUST | 466,995 | $17.43M | 0.1% | $37.21 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | AON PLC | 116,446 | $17.01M | 0.1% | $103.62 | — | SHS CL A | G0408V102 |
| MO | ALTRIA GROUP INC | 267,147 | $16.94M | 0.1% | $17.57 | +105.4% | COM | 02209S103 |
| AMGN | AMGEN INC | 89,630 | $16.71M | 0.1% | $82.38 | +66.9% | COM | 031162100 |
| VET | VERMILION ENERGY INC | 466,985 | $16.55M | 0.1% | $46.77 | -29.7% | COM | 923725105 |
| GIS | GENERAL MLS INC | 317,328 | $16.42M | 0.1% | $38.32 | +6.2% | COM | 370334104 |
| — | DOWDUPONT INC | 233,690 | $16.18M | 0.1% | $69.23 | — | COM | 26078J100 |
| EOG | EOG RES INC | 154,335 | $14.93M | 0.1% | $64.38 | +4.8% | COM | 26875P101 |
| WMT | WAL-MART STORES INC | 190,519 | $14.89M | 0.1% | $19.34 | +18.4% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,702 | $14.7M | 0.1% | $99.32 | +78.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 142,619 | $14.06M | 0.1% | $63.66 | +52.3% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 96,045 | $14.01M | 0.1% | $105.99 | — | COM | 151020104 |
| FISV | FISERV INC | 107,407 | $13.85M | 0.1% | $25.64 | +142.3% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 367,957 | $13.82M | 0.1% | $28.80 | — | SPONSORED ADR | 874039100 |
| BA | BOEING CO | 53,167 | $13.52M | 0.1% | $84.29 | +161.5% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 110,787 | $13.47M | 0.1% | $120.32 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 85,054 | $13.33M | 0.1% | $73.78 | +74.4% | COM | 580135101 |
| ADBE | ADOBE SYS INC | 87,846 | $13.11M | 0.1% | $69.02 | +116.2% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 161,400 | $13.08M | 0.1% | $40.20 | +39.2% | COM | 375558103 |
| LUV | SOUTHWEST AIRLS CO | 231,597 | $12.96M | 0.1% | $40.96 | +23.5% | COM | 844741108 |
| — | ACTIVISION BLIZZARD INC | 199,371 | $12.86M | 0.1% | $43.59 | — | COM | 00507V109 |
| — | PRICELINE GRP INC | 6,957 | $12.74M | 0.1% | $1050.84 | — | COM NEW | 741503403 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,680 | $12.29M | 0.1% | $116.33 | -16.7% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 173,428 | $12.1M | 0.1% | $54.24 | -4.4% | COM | 806857108 |
| CIGI | COLLIERS INTL GROUP INC | 241,110 | $11.93M | 0.1% | $43.77 | +16.9% | SUB VTG SHS | 194693107 |
| INDA | ISHARES TR | 355,902 | $11.69M | 0.1% | $28.74 | — | MSCI INDIA ETF | 46429B598 |
| EWM | ISHARES INC | 359,112 | $11.63M | 0.1% | $29.33 | — | MSCI MLY ETF NEW | 46434G814 |
| PSA | PUBLIC STORAGE | 53,755 | $11.5M | 0.1% | $143.06 | +2.5% | COM | 74460D109 |
| USB | US BANCORP DEL | 212,741 | $11.4M | 0.1% | $26.84 | +40.7% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 125,613 | $11.26M | 0.1% | $30.64 | +112.8% | COM | 882508104 |
| — | GGP INC | 537,769 | $11.17M | 0.1% | $21.05 | — | COM | 36174X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,366 | $11.04M | 0.1% | $237.82 | +56.5% | CL A | 16119P108 |
| EWU | ISHARES TR | 314,127 | $10.95M | 0.1% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| BABA | ALIBABA GROUP HLDG LTD | 62,104 | $10.73M | 0.1% | $93.54 | — | SPONSORED ADS | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 133,200 | $10.29M | 0.1% | $79.39 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 71,928 | $10.2M | 0.1% | $56.91 | +83.3% | COM | 438516106 |
| — | ADVANTAGE OIL & GAS LTD | 1,630,494 | $10.19M | 0.1% | $6.03 | — | COM | 00765F101 |
| DUK | DUKE ENERGY CORP NEW | 121,104 | $10.16M | 0.1% | $42.78 | +42.1% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 55,620 | $10.09M | 0.1% | $10.51 | +65.9% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 156,683 | $10.03M | 0.1% | $36.33 | +64.5% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 50,992 | $9.992M | 0.1% | $102.46 | +67.0% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 184,034 | $9.884M | 0.1% | $38.14 | +21.1% | COM | 855244109 |
| — | KIRKLAND LAKE GOLD LTD | 767,874 | $9.87M | 0.1% | $12.85 | — | COM | 49741E100 |
| QCOM | QUALCOMM INC | 186,741 | $9.681M | 0.1% | $45.54 | -7.1% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 151,852 | $9.679M | 0.1% | $32.64 | +32.1% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 58,462 | $9.605M | 0.1% | $104.80 | +33.7% | COM | 22160K105 |
| UNP | UNION PAC CORP | 81,716 | $9.477M | 0.1% | $65.63 | +35.8% | COM | 907818108 |
| BHP | BHP BILLITON LTD | 225,810 | $9.152M | 0.1% | $60.44 | — | SPONSORED ADR | 088606108 |
| LLY | LILLY ELI & CO | 105,720 | $9.043M | 0.1% | $45.40 | +58.9% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 66,759 | $8.997M | 0.1% | $56.84 | +70.1% | COM | 693475105 |
| D | DOMINION ENERGY INC | 116,830 | $8.988M | 0.1% | $38.56 | +39.2% | COM | 25746U109 |
| BIIB | BIOGEN INC | 28,263 | $8.85M | 0.1% | $237.36 | +24.8% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 113,643 | $8.813M | 0.1% | $48.44 | +16.5% | COM | 500754106 |
| CCI | CROWN CASTLE INTL CORP NEW | 87,908 | $8.789M | 0.1% | $57.07 | +25.9% | COM | 22822V101 |
| — | UNITED TECHNOLOGIES CORP | 74,790 | $8.682M | 0.1% | $95.07 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 161,915 | $8.64M | 0.1% | $30.99 | +39.9% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 95,427 | $8.632M | 0.1% | $63.17 | +21.3% | COM | 025816109 |
| NEM | NEWMONT MINING CORP | 227,525 | $8.534M | 0.1% | $20.19 | +42.2% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 34,047 | $8.076M | 0.1% | $123.64 | +52.1% | COM | 38141G104 |
| MET | METLIFE INC | 155,249 | $8.065M | 0.1% | $26.92 | +36.1% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 25,199 | $7.819M | 0.0% | $84.36 | +182.8% | COM | 539830109 |
| — | BLACKROCK INC | 17,321 | $7.744M | 0.0% | $280.24 | — | COM | 09247X101 |
| — | TIME WARNER INC | 75,585 | $7.744M | 0.0% | $61.40 | — | COM NEW | 887317303 |
| SO | SOUTHERN CO | 157,571 | $7.743M | 0.0% | $27.56 | +24.5% | COM | 842587107 |
| MS | MORGAN STANLEY | 159,771 | $7.696M | 0.0% | $20.82 | +74.2% | COM NEW | 617446448 |
| WPM | WHEATON PRECIOUS METALS CORP | 404,498 | $7.695M | 0.0% | $18.25 | -3.3% | COM | 962879102 |
| MDLZ | MONDELEZ INTL INC | 188,822 | $7.678M | 0.0% | $23.91 | +45.1% | CL A | 609207105 |
| QSR | RESTAURANT BRANDS INTL INC | 119,942 | $7.643M | 0.0% | $38.01 | +62.6% | COM | 76131D103 |
| OXY | OCCIDENTAL PETE CORP DEL | 118,984 | $7.64M | 0.0% | $55.94 | -12.7% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 93,851 | $7.632M | 0.0% | $45.96 | +32.3% | COM | 126650100 |
| HAL | HALLIBURTON CO | 165,366 | $7.612M | 0.0% | $34.14 | +3.8% | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 104,402 | $7.606M | 0.0% | $45.43 | +30.3% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 144,831 | $7.544M | 0.0% | $14.16 | +190.7% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 93,942 | $7.306M | 0.0% | $60.37 | +10.9% | SHS | G5960L103 |
| SYK | STRYKER CORP | 51,149 | $7.264M | 0.0% | $76.75 | +70.4% | COM | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 118,290 | $7.262M | 0.0% | $38.58 | +30.0% | COM NEW | 026874784 |
| SYF | SYNCHRONY FINL | 229,464 | $7.125M | 0.0% | $24.78 | -1.7% | COM | 87165B103 |
| — | PIONEER NAT RES CO | 47,498 | $7.008M | 0.0% | $162.93 | — | COM | 723787107 |
| SPGI | S&P GLOBAL INC | 44,826 | $7.007M | 0.0% | $102.91 | +37.1% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 94,816 | $6.991M | 0.0% | $22.34 | +41.9% | COM | 872540109 |
| — | OSISKO GOLD ROYALTIES LTD | 540,008 | $6.949M | 0.0% | $12.43 | — | COM | 68827L101 |
| CSX | CSX CORP | 126,869 | $6.884M | 0.0% | $10.04 | +52.6% | COM | 126408103 |
| NKE | NIKE INC | 132,427 | $6.866M | 0.0% | $45.17 | +11.5% | CL B | 654106103 |
| ENZL | ISHARES | 145,389 | $6.851M | 0.0% | $42.94 | — | NW ZEALND CP ETF | 464289123 |
| — | ALLERGAN PLC | 32,998 | $6.763M | 0.0% | $294.55 | — | SHS | G0177J108 |
| CAT | CATERPILLAR INC DEL | 54,078 | $6.744M | 0.0% | $62.85 | +52.8% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 56,632 | $6.664M | 0.0% | $63.70 | +42.8% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,887 | $6.656M | 0.0% | $54.25 | +65.1% | COM | 053015103 |
| MCO | MOODYS CORP | 47,457 | $6.606M | 0.0% | $56.97 | +114.0% | COM | 615369105 |
| EWS | ISHARES INC | 269,353 | $6.58M | 0.0% | $21.01 | — | MSCI SINGPOR ETF | 46434G780 |
| HBM | HUDBAY MINERALS INC | 882,679 | $6.526M | 0.0% | $7.10 | +6.1% | COM | 443628102 |
| LOW | LOWES COS INC | 81,479 | $6.513M | 0.0% | $34.47 | +90.5% | COM | 548661107 |
| EBAY | EBAY INC | 168,623 | $6.485M | 0.0% | $21.33 | +51.7% | COM | 278642103 |
| NEE | NEXTERA ENERGY INC | 44,245 | $6.484M | 0.0% | $15.74 | +88.8% | COM | 65339F101 |
| — | POTASH CORP SASK INC | 332,554 | $6.385M | 0.0% | $37.25 | — | COM | 73755L107 |
| — | RICHMONT MINES INC | 674,828 | $6.273M | 0.0% | $8.98 | — | COM | 76547T106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 180,195 | $6.181M | 0.0% | $56.66 | — | SPONSORED ADR | 715684106 |
| — | CONCHO RES INC | 46,117 | $6.075M | 0.0% | $111.61 | — | COM | 20605P101 |
| FDX | FEDEX CORP | 26,421 | $5.96M | 0.0% | $128.81 | +43.5% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 119,004 | $5.956M | 0.0% | $39.47 | -12.7% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 63,430 | $5.926M | 0.0% | $51.85 | +75.3% | COM | 79466L302 |
| VOD | VODAFONE GROUP PLC NEW | 206,684 | $5.848M | 0.0% | $30.90 | — | SPONSORED ADR | 92857W308 |
| ISRG | INTUITIVE SURGICAL INC | 5,568 | $5.823M | 0.0% | $55.31 | +97.0% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 27,545 | $5.663M | 0.0% | $64.33 | +158.7% | COM | 369550108 |
| PPL | PPL CORP | 149,053 | $5.657M | 0.0% | $16.91 | +56.8% | COM | 69351T106 |
| SCHW | SCHWAB CHARLES CORP NEW | 128,623 | $5.626M | 0.0% | $19.05 | +95.1% | COM | 808513105 |
| CFG | CITIZENS FINL GROUP INC | 147,164 | $5.573M | 0.0% | $19.87 | +25.5% | COM | 174610105 |
| MU | MICRON TECHNOLOGY INC | 141,479 | $5.564M | 0.0% | $15.41 | +100.2% | COM | 595112103 |
| ROST | ROSS STORES INC | 86,012 | $5.554M | 0.0% | $41.86 | +26.4% | COM | 778296103 |
| EA | ELECTRONIC ARTS INC | 47,020 | $5.551M | 0.0% | $28.74 | +291.8% | COM | 285512109 |
| CME | CME GROUP INC | 40,528 | $5.499M | 0.0% | $48.33 | +92.4% | COM CL A | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 103,638 | $5.495M | 0.0% | $22.62 | +84.9% | COM | 064058100 |
| SYY | SYSCO CORP | 101,797 | $5.492M | 0.0% | $32.40 | +29.1% | COM | 871829107 |
| HSIC | SCHEIN HENRY INC | 66,691 | $5.468M | 0.0% | $57.70 | +18.3% | COM | 806407102 |
| AEP | AMERICAN ELEC PWR INC | 77,744 | $5.461M | 0.0% | $31.67 | +67.5% | COM | 025537101 |
| DVN | DEVON ENERGY CORP NEW | 146,751 | $5.387M | 0.0% | $32.77 | -29.9% | COM | 25179M103 |
| GM | GENERAL MTRS CO | 133,387 | $5.386M | 0.0% | $25.08 | +25.9% | COM | 37045V100 |
| — | MONSANTO CO NEW | 44,851 | $5.374M | 0.0% | $100.38 | — | COM | 61166W101 |
| — | AETNA INC NEW | 33,690 | $5.357M | 0.0% | $70.58 | — | COM | 00817Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,573 | $5.337M | 0.0% | $45.00 | +38.8% | CL A | 192446102 |
| — | RAYTHEON CO | 28,571 | $5.331M | 0.0% | $75.09 | — | COM NEW | 755111507 |
| DHR | DANAHER CORP DEL | 62,122 | $5.329M | 0.0% | $30.79 | +130.8% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 38,991 | $5.329M | 0.0% | $62.31 | +80.2% | COM | 03027X100 |
| WELL | WELLTOWER INC | 75,277 | $5.29M | 0.0% | $44.96 | +20.0% | COM | 95040Q104 |
| KGC | KINROSS GOLD CORP | 1,247,138 | $5.273M | 0.0% | $4.63 | -7.7% | COM NO PAR | 496902404 |
| REGN | REGENERON PHARMACEUTICALS | 11,684 | $5.224M | 0.0% | $273.45 | +73.1% | COM | 75886F107 |
| BXP | BOSTON PROPERTIES INC | 42,121 | $5.176M | 0.0% | $79.66 | +5.1% | COM | 101121101 |
| — | GLAXOSMITHKLINE PLC | 126,490 | $5.119M | 0.0% | $45.11 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS A G | 59,475 | $5.106M | 0.0% | $85.85 | — | SPONSORED ADR | 66987V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,800 | $5.001M | 0.0% | $46.76 | +26.5% | COM | 45866F104 |
| GPN | GLOBAL PMTS INC | 52,362 | $4.976M | 0.0% | $61.42 | +46.0% | COM | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP | 17,210 | $4.952M | 0.0% | $77.82 | +201.9% | COM | 666807102 |
| ELV | ANTHEM INC | 25,950 | $4.927M | 0.0% | $108.48 | +57.1% | COM | 036752103 |
| IMO | IMPERIAL OIL LTD | 154,584 | $4.925M | 0.0% | $25.77 | -6.8% | COM NEW | 453038408 |
| DSGX | DESCARTES SYS GROUP INC | 180,901 | $4.921M | 0.0% | $15.25 | +73.3% | COM | 249906108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,852 | $4.843M | 0.0% | $85.97 | +75.1% | COM | 92532F100 |
| — | CIGNA CORPORATION | 25,831 | $4.829M | 0.0% | $82.20 | — | COM | 125509109 |
| — | SL GREEN RLTY CORP | 47,359 | $4.798M | 0.0% | $100.92 | — | COM | 78440X101 |
| MAR | MARRIOTT INTL INC NEW | 43,468 | $4.793M | 0.0% | $49.06 | +95.7% | CL A | 571903202 |
| — | EXPRESS SCRIPTS HLDG CO | 75,005 | $4.749M | 0.0% | $62.77 | — | COM | 30219G108 |
| — | POWERSHARES QQQ TRUST | 32,578 | $4.738M | 0.0% | $129.96 | — | UNIT SER 1 | 73935A104 |
| EWA | ISHARES INC | 210,297 | $4.719M | 0.0% | $20.98 | — | MSCI AUST ETF | 464286103 |
| STZ | CONSTELLATION BRANDS INC | 23,582 | $4.703M | 0.0% | $55.41 | +213.3% | CL A | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 58,097 | $4.687M | 0.0% | $41.65 | +47.1% | COM | 209115104 |
| VTR | VENTAS INC | 70,941 | $4.62M | 0.0% | $44.57 | +5.6% | COM | 92276F100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 98,933 | $4.576M | 0.0% | $27.43 | +24.1% | COM | 744573106 |
| CB | CHUBB LIMITED | 32,101 | $4.576M | 0.0% | $96.48 | +29.4% | COM | H1467J104 |
| INTU | INTUIT | 31,862 | $4.529M | 0.0% | $62.00 | +110.0% | COM | 461202103 |
| AZN | ASTRAZENECA PLC | 133,340 | $4.518M | 0.0% | $32.48 | — | SPONSORED ADR | 046353108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,208 | $4.513M | 0.0% | $385.76 | +55.7% | COM | 592688105 |
| PRU | PRUDENTIAL FINL INC | 42,387 | $4.507M | 0.0% | $42.43 | +69.9% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 30,386 | $4.496M | 0.0% | $51.73 | +124.4% | COM | 452308109 |
| F | FORD MTR CO DEL | 374,052 | $4.477M | 0.0% | $7.83 | -7.4% | COM PAR $0.01 | 345370860 |
| — | FIRSTSERVICE CORP NEW | 67,829 | $4.445M | 0.0% | $43.76 | — | SUB VTG SH | 33767E103 |
| — | BARD C R INC | 13,822 | $4.43M | 0.0% | $200.08 | — | COM | 067383109 |
| — | ANADARKO PETE CORP | 88,895 | $4.343M | 0.0% | $77.56 | — | COM | 032511107 |
| DE | DEERE & CO | 34,458 | $4.328M | 0.0% | $68.97 | +57.4% | COM | 244199105 |
| BAX | BAXTER INTL INC | 67,927 | $4.262M | 0.0% | $30.55 | +75.2% | COM | 071813109 |
| MRSH | MARSH & MCLENNAN COS INC | 50,831 | $4.26M | 0.0% | $33.71 | +105.2% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 49,015 | $4.224M | 0.0% | $42.11 | +63.6% | COM | 032654105 |
| — | TWENTY FIRST CENTY FOX INC | 159,035 | $4.195M | 0.0% | $34.84 | — | CL A | 90130A101 |
| — | TOTAL S A | 77,315 | $4.138M | 0.0% | $49.34 | — | SPONSORED ADR | 89151E109 |
| SNY | SANOFI | 82,240 | $4.095M | 0.0% | $44.38 | — | SPONSORED ADR | 80105N105 |
| HUM | HUMANA INC | 16,748 | $4.08M | 0.0% | $90.79 | +151.5% | COM | 444859102 |
| NGG | NATIONAL GRID PLC | 65,038 | $4.079M | 0.0% | $62.51 | — | SPONSORED ADR NE | 636274409 |
| EMR | EMERSON ELEC CO | 64,440 | $4.049M | 0.0% | $40.56 | +21.4% | COM | 291011104 |
| — | PRAXAIR INC | 28,925 | $4.042M | 0.0% | $116.64 | — | COM | 74005P104 |
| — | FEDERAL REALTY INVT TR | 32,512 | $4.038M | 0.0% | $135.67 | — | SH BEN INT NEW | 313747206 |
| TMUS | T MOBILE US INC | 65,354 | $4.03M | 0.0% | $35.63 | +70.0% | COM | 872590104 |
| COF | CAPITAL ONE FINL CORP | 47,424 | $4.015M | 0.0% | $55.34 | +28.9% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 43,554 | $3.99M | 0.0% | $41.40 | +48.0% | COM | 718546104 |
| — | LAM RESEARCH CORP | 21,522 | $3.982M | 0.0% | $56.74 | — | COM | 512807108 |
| ILMN | ILLUMINA INC | 19,763 | $3.937M | 0.0% | $120.12 | +55.0% | COM | 452327109 |
| — | ALEXION PHARMACEUTICALS INC | 27,777 | $3.897M | 0.0% | $115.56 | — | COM | 015351109 |
| TSLA | TESLA INC | 11,416 | $3.894M | 0.0% | $17.04 | +35.4% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 133,177 | $3.885M | 0.0% | $10.73 | +157.4% | COM | 101137107 |
| CTRA | CABOT OIL & GAS CORP | 145,074 | $3.881M | 0.0% | $21.92 | -15.1% | COM | 127097103 |
| APD | AIR PRODS & CHEMS INC | 25,556 | $3.865M | 0.0% | $79.93 | +49.1% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 200,843 | $3.852M | 0.0% | $20.46 | -39.9% | COM | 49456B101 |
| EWC | ISHARES INC | 132,523 | $3.835M | 0.0% | $25.60 | — | MSCI CDA ETF | 464286509 |
| — | FORTUNA SILVER MINES INC | 874,757 | $3.818M | 0.0% | $5.21 | — | COM | 349915108 |
| NSC | NORFOLK SOUTHERN CORP | 28,846 | $3.815M | 0.0% | $62.07 | +65.5% | COM | 655844108 |
| — | BB&T CORP | 81,073 | $3.806M | 0.0% | $35.01 | — | COM | 054937107 |
| JLL | JONES LANG LASALLE INC | 30,716 | $3.793M | 0.0% | $111.36 | +9.5% | COM | 48020Q107 |
| BIDU | BAIDU INC | 15,300 | $3.79M | 0.0% | $172.91 | — | SPON ADR REP A | 056752108 |
| JCI | JOHNSON CTLS INTL PLC | 94,002 | $3.787M | 0.0% | $33.34 | +0.1% | SHS | G51502105 |
| PCG | PG&E CORP | 54,379 | $3.703M | 0.0% | $41.78 | +60.9% | COM | 69331C108 |
| ETN | EATON CORP PLC | 47,856 | $3.675M | 0.0% | $47.98 | +33.1% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 39,726 | $3.651M | 0.0% | $39.33 | +91.1% | COM | 020002101 |
| ZTS | ZOETIS INC | 57,118 | $3.642M | 0.0% | $31.02 | +89.3% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 8,158 | $3.641M | 0.0% | $223.36 | +70.8% | COM PAR $0.001 | 29444U700 |
| WM | WASTE MGMT INC DEL | 46,147 | $3.612M | 0.0% | $32.66 | +101.0% | COM | 94106L109 |
| VRSK | VERISK ANALYTICS INC | 43,206 | $3.594M | 0.0% | $70.00 | +13.1% | COM | 92345Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 31,582 | $3.572M | 0.0% | $77.99 | +27.1% | COM | N6596X109 |
| EXC | EXELON CORP | 94,714 | $3.568M | 0.0% | $15.49 | +29.1% | COM | 30161N101 |
| FIS | FIDELITY NATL INFORMATION SV | 38,039 | $3.552M | 0.0% | $39.98 | +95.6% | COM | 31620M106 |
| SHW | SHERWIN WILLIAMS CO | 9,879 | $3.537M | 0.0% | $64.05 | +66.3% | COM | 824348106 |
| DAL | DELTA AIR LINES INC DEL | 73,119 | $3.526M | 0.0% | $19.24 | +135.4% | COM NEW | 247361702 |
| MSCI | MSCI INC | 29,574 | $3.457M | 0.0% | $66.07 | +53.7% | COM | 55354G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,222 | $3.438M | 0.0% | $22.76 | +18.5% | COM | 61174X109 |
| DLTR | DOLLAR TREE INC | 39,188 | $3.402M | 0.0% | $54.49 | +40.0% | COM | 256746108 |
| TRV | TRAVELERS COMPANIES INC | 27,758 | $3.401M | 0.0% | $63.69 | +63.2% | COM | 89417E109 |
| HPQ | HP INC | 169,320 | $3.38M | 0.0% | $9.16 | +57.7% | COM | 40434L105 |
| ECL | ECOLAB INC | 26,178 | $3.367M | 0.0% | $81.89 | +46.7% | COM | 278865100 |
| PLD | PROLOGIS INC | 52,939 | $3.36M | 0.0% | $30.64 | +59.1% | COM | 74340W103 |
| — | SUNTRUST BKS INC | 55,901 | $3.341M | 0.0% | $36.57 | — | COM | 867914103 |
| — | VANTIV INC | 47,011 | $3.313M | 0.0% | $58.89 | — | CL A | 92210H105 |
| PPG | PPG INDS INC | 30,443 | $3.308M | 0.0% | $80.93 | +12.5% | COM | 693506107 |
| BURL | BURLINGTON STORES INC | 34,266 | $3.271M | 0.0% | $66.39 | +32.2% | COM | 122017106 |
| STT | STATE STR CORP | 34,149 | $3.263M | 0.0% | $46.58 | +55.0% | COM | 857477103 |
| VLO | VALERO ENERGY CORP NEW | 42,251 | $3.25M | 0.0% | $33.11 | +49.3% | COM | 91913Y100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,089 | $3.25M | 0.0% | $10.78 | +22.4% | COM | 67103H107 |
| PCAR | PACCAR INC | 44,357 | $3.209M | 0.0% | $23.24 | +39.4% | COM | 693718108 |
| O | REALTY INCOME CORP | 55,963 | $3.199M | 0.0% | $26.33 | +41.2% | COM | 756109104 |
| — | TURQUOISE HILL RES LTD | 1,035,571 | $3.195M | 0.0% | $3.37 | — | COM | 900435108 |
| ADSK | AUTODESK INC | 28,297 | $3.177M | 0.0% | $46.27 | +138.4% | COM | 052769106 |
| WDC | WESTERN DIGITAL CORP | 36,379 | $3.143M | 0.0% | $39.28 | +52.6% | COM | 958102105 |
| IVZ | INVESCO LTD | 88,828 | $3.113M | 0.0% | $19.88 | +15.7% | SHS | G491BT108 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,534 | $3.111M | 0.0% | $54.05 | +59.6% | COM | 83088M102 |
| — | CIMAREX ENERGY CO | 27,336 | $3.107M | 0.0% | $105.44 | — | COM | 171798101 |
| — | IHS MARKIT LTD | 70,472 | $3.106M | 0.0% | $42.09 | — | SHS | G47567105 |
| AFL | AFLAC INC | 37,440 | $3.047M | 0.0% | $20.86 | +58.8% | COM | 001055102 |
| MCK | MCKESSON CORP | 19,780 | $3.038M | 0.0% | $133.94 | +9.0% | COM | 58155Q103 |
| YUM | YUM BRANDS INC | 41,027 | $3.02M | 0.0% | $43.86 | +47.6% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 62,746 | $2.969M | 0.0% | $20.71 | +79.0% | COM | 98389B100 |
| BP | BP PLC | 76,860 | $2.954M | 0.0% | $41.00 | — | SPONSORED ADR | 055622104 |
| — | SANDSTORM GOLD LTD | 654,114 | $2.949M | 0.0% | $4.56 | — | COM NEW | 80013R206 |
| INCY | INCYTE CORP | 24,995 | $2.918M | 0.0% | $103.24 | +22.5% | COM | 45337C102 |
| PAYX | PAYCHEX INC | 48,502 | $2.908M | 0.0% | $32.13 | +38.8% | COM | 704326107 |
| — | RANDGOLD RES LTD | 29,650 | $2.896M | 0.0% | $68.95 | — | ADR | 752344309 |
| DLR | DIGITAL RLTY TR INC | 24,447 | $2.893M | 0.0% | $61.05 | +41.3% | COM | 253868103 |
| AVB | AVALONBAY CMNTYS INC | 16,170 | $2.885M | 0.0% | $94.08 | +49.1% | COM | 053484101 |
| ULTA | ULTA BEAUTY INC | 12,541 | $2.835M | 0.0% | $214.71 | +12.1% | COM | 90384S303 |
| CHD | CHURCH & DWIGHT INC | 58,113 | $2.816M | 0.0% | $41.20 | +10.8% | COM | 171340102 |
| ALGN | ALIGN TECHNOLOGY INC | 15,111 | $2.815M | 0.0% | $105.04 | +63.0% | COM | 016255101 |
| CCL | CARNIVAL CORP | 43,222 | $2.791M | 0.0% | $29.18 | +108.8% | UNIT 99/99/9999 | 143658300 |
| AAL | AMERICAN AIRLS GROUP INC | 58,752 | $2.79M | 0.0% | $41.03 | +14.6% | COM | 02376R102 |
| — | UNILEVER N V | 47,250 | $2.79M | 0.0% | $41.40 | — | N Y SHS NEW | 904784709 |
| — | CERNER CORP | 39,028 | $2.783M | 0.0% | $74.29 | — | COM | 156782104 |
| MPC | MARATHON PETE CORP | 49,558 | $2.779M | 0.0% | $32.15 | +28.5% | COM | 56585A102 |
| — | SYMANTEC CORP | 84,528 | $2.773M | 0.0% | $22.64 | — | COM | 871503108 |
| EXPE | EXPEDIA INC DEL | 18,940 | $2.726M | 0.0% | $80.79 | +76.7% | COM NEW | 30212P303 |
| EL | LAUDER ESTEE COS INC | 25,266 | $2.725M | 0.0% | $61.01 | +51.5% | CL A | 518439104 |
| PGR | PROGRESSIVE CORP OHIO | 55,014 | $2.664M | 0.0% | $18.30 | +97.4% | COM | 743315103 |
| EQR | EQUITY RESIDENTIAL | 40,272 | $2.655M | 0.0% | $33.59 | +46.3% | SH BEN INT | 29476L107 |
| GLW | CORNING INC | 88,458 | $2.647M | 0.0% | $10.77 | +118.9% | COM | 219350105 |
| — | KELLOGG CO | 42,395 | $2.644M | 0.0% | $40.73 | +14.2% | COM | 487836108 |
| XRAY | DENTSPLY SIRONA INC | 44,008 | $2.632M | 0.0% | $60.37 | -1.5% | COM | 24906P109 |
| EIX | EDISON INTL | 34,062 | $2.629M | 0.0% | $33.40 | +65.7% | COM | 281020107 |
| WEC | WEC ENERGY GROUP INC | 41,619 | $2.613M | 0.0% | $34.78 | +40.3% | COM | 92939U106 |
| HCA | HCA HEALTHCARE INC | 32,787 | $2.61M | 0.0% | $69.78 | +7.1% | COM | 40412C101 |
| SRE | SEMPRA ENERGY | 22,800 | $2.602M | 0.0% | $29.50 | +49.7% | COM | 816851109 |
| — | XILINX INC | 36,654 | $2.596M | 0.0% | $41.27 | — | COM | 983919101 |
| — | CONTINENTAL RESOURCES INC | 67,135 | $2.592M | 0.0% | $57.19 | — | COM | 212015101 |
| MKL | MARKEL CORP | 2,425 | $2.59M | 0.0% | $829.27 | +24.7% | COM | 570535104 |
| LII | LENNOX INTL INC | 14,428 | $2.582M | 0.0% | $138.26 | +12.5% | COM | 526107107 |
| MTB | M & T BK CORP | 15,980 | $2.573M | 0.0% | $78.71 | +55.6% | COM | 55261F104 |
| CMI | CUMMINS INC | 15,290 | $2.569M | 0.0% | $83.09 | +56.4% | COM | 231021106 |
| APH | AMPHENOL CORP NEW | 30,016 | $2.541M | 0.0% | $10.46 | +73.3% | CL A | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,135 | $2.526M | 0.0% | $18.07 | +98.8% | COM | 595017104 |
| RMD | RESMED INC | 32,413 | $2.495M | 0.0% | $55.00 | +27.8% | COM | 761152107 |
| DXC | DXC TECHNOLOGY CO | 29,036 | $2.494M | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| TSN | TYSON FOODS INC | 34,955 | $2.463M | 0.0% | $31.81 | +60.8% | CL A | 902494103 |
| CLX | CLOROX CO DEL | 18,483 | $2.438M | 0.0% | $64.54 | +63.5% | COM | 189054109 |
| TAP | MOLSON COORS BREWING CO | 29,682 | $2.423M | 0.0% | $49.22 | +43.5% | CL B | 60871R209 |
| — | DISCOVER FINL SVCS | 37,407 | $2.412M | 0.0% | $62.99 | — | COM | 254709108 |
| — | HESS CORP | 51,305 | $2.406M | 0.0% | $61.30 | — | COM | 42809H107 |
| EW | EDWARDS LIFESCIENCES CORP | 21,973 | $2.402M | 0.0% | $19.53 | +95.3% | COM | 28176E108 |
| MSI | MOTOROLA SOLUTIONS INC | 28,043 | $2.38M | 0.0% | $53.01 | +46.4% | COM NEW | 620076307 |
| — | APACHE CORP | 51,781 | $2.372M | 0.0% | $72.18 | — | COM | 037411105 |
| WY | WEYERHAEUSER CO | 69,683 | $2.371M | 0.0% | $18.72 | +26.4% | COM | 962166104 |
| BB | BLACKBERRY LTD | 212,291 | $2.367M | 0.0% | $7.40 | +27.2% | COM | 09228F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,551 | $2.361M | 0.0% | $24.70 | +33.1% | COM | 039483102 |
| AZO | AUTOZONE INC | 3,958 | $2.355M | 0.0% | $407.86 | +30.6% | COM | 053332102 |
| WMB | WILLIAMS COS INC DEL | 77,958 | $2.34M | 0.0% | $18.57 | +3.7% | COM | 969457100 |
| ROP | ROPER TECHNOLOGIES INC | 9,584 | $2.333M | 0.0% | $124.57 | +79.5% | COM | 776696106 |
| FITB | FIFTH THIRD BANCORP | 82,926 | $2.32M | 0.0% | $12.09 | +60.8% | COM | 316773100 |
| ROK | ROCKWELL AUTOMATION INC | 12,966 | $2.311M | 0.0% | $77.16 | +84.7% | COM | 773903109 |
| RSG | REPUBLIC SVCS INC | 34,875 | $2.304M | 0.0% | $28.37 | +100.4% | COM | 760759100 |
| DG | DOLLAR GEN CORP NEW | 28,418 | $2.303M | 0.0% | $47.74 | +40.9% | COM | 256677105 |
| BTG | B2GOLD CORP | 833,429 | $2.292M | 0.0% | $1.93 | +9.6% | COM | 11777Q209 |
| KEY | KEYCORP NEW | 121,467 | $2.286M | 0.0% | $7.39 | +68.8% | COM | 493267108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 154,715 | $2.276M | 0.0% | $6.61 | +59.6% | COM | 42824C109 |
| PH | PARKER HANNIFIN CORP | 12,967 | $2.269M | 0.0% | $84.69 | +70.7% | COM | 701094104 |
| — | HARRIS CORP DEL | 17,202 | $2.265M | 0.0% | $55.11 | — | COM | 413875105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,996 | $2.224M | 0.0% | $74.29 | +45.1% | COM | 98956P102 |
| VFC | V F CORP | 34,680 | $2.205M | 0.0% | $50.63 | +14.0% | COM | 918204108 |
| AMP | AMERIPRISE FINL INC | 14,835 | $2.203M | 0.0% | $62.77 | +89.0% | COM | 03076C106 |
| M | MACYS INC | 100,925 | $2.202M | 0.0% | $55.70 | -60.5% | COM | 55616P104 |
| SWK | STANLEY BLACK & DECKER INC | 14,576 | $2.201M | 0.0% | $61.43 | +86.4% | COM | 854502101 |
| IP | INTL PAPER CO | 38,732 | $2.201M | 0.0% | $26.97 | +35.4% | COM | 460146103 |
| — | CBS CORP NEW | 37,666 | $2.185M | 0.0% | $49.24 | — | CL B | 124857202 |
| KLAC | KLA-TENCOR CORP | 20,605 | $2.184M | 0.0% | $45.01 | +85.9% | COM | 482480100 |
| MEOH | METHANEX CORP | 43,255 | $2.168M | 0.0% | $42.29 | +11.3% | COM | 59151K108 |
| MLM | MARTIN MARIETTA MATLS INC | 10,490 | $2.163M | 0.0% | $139.84 | +42.0% | COM | 573284106 |
| NTRS | NORTHERN TR CORP | 23,404 | $2.152M | 0.0% | $41.94 | +69.4% | COM | 665859104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,024 | $2.137M | 0.0% | $60.63 | +77.3% | COM | V7780T103 |
| FTV | FORTIVE CORP | 30,124 | $2.132M | 0.0% | $31.27 | +28.6% | COM | 34959J108 |
| NWL | NEWELL BRANDS INC | 49,942 | $2.131M | 0.0% | $23.00 | +45.5% | COM | 651229106 |
| HSY | HERSHEY CO | 19,288 | $2.106M | 0.0% | $67.57 | +29.1% | COM | 427866108 |
| — | NORBORD INC | 55,206 | $2.096M | 0.0% | $19.92 | — | COM NEW | 65548P403 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,080 | $2.088M | 0.0% | $41.77 | +30.5% | SHS - A - | N53745100 |
| CAH | CARDINAL HEALTH INC | 31,159 | $2.085M | 0.0% | $35.69 | +54.2% | COM | 14149Y108 |
| RF | REGIONS FINL CORP NEW | 136,764 | $2.083M | 0.0% | $6.15 | +69.7% | COM | 7591EP100 |
| — | DISH NETWORK CORP | 38,310 | $2.078M | 0.0% | $56.04 | — | CL A | 25470M109 |
| — | LABORATORY CORP AMER HLDGS | 13,726 | $2.072M | 0.0% | $103.51 | — | COM NEW | 50540R409 |
| TROW | PRICE T ROWE GROUP INC | 22,796 | $2.066M | 0.0% | $48.63 | +24.3% | COM | 74144T108 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,281 | $2.06M | 0.0% | $55.10 | — | COM | 26138E109 |
| OKE | ONEOK INC NEW | 36,950 | $2.047M | 0.0% | $24.72 | +29.7% | COM | 682680103 |
| CTAS | CINTAS CORP | 14,124 | $2.038M | 0.0% | $14.76 | +106.6% | COM | 172908105 |
| — | ROCKWELL COLLINS INC | 15,541 | $2.031M | 0.0% | $74.96 | — | COM | 774341101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,746 | $2.023M | 0.0% | $68.48 | +60.5% | ORD | M22465104 |
| A | AGILENT TECHNOLOGIES INC | 31,253 | $2.006M | 0.0% | $29.96 | +95.3% | COM | 00846U101 |
| — | SIRIUS XM HLDGS INC | 360,268 | $1.989M | 0.0% | $3.49 | — | COM | 82968B103 |
| — | GOLDEN STAR RES LTD CDA | 2,588,680 | $1.986M | 0.0% | $0.83 | — | COM | 38119T104 |
| — | DELPHI AUTOMOTIVE PLC | 20,107 | $1.979M | 0.0% | $61.56 | — | SHS | G27823106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,732 | $1.978M | 0.0% | $116.45 | +12.9% | CL A | 78410G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,544 | $1.97M | 0.0% | $24.57 | +84.0% | COM | 416515104 |
| ES | EVERSOURCE ENERGY | 32,582 | $1.969M | 0.0% | $36.29 | +26.8% | COM | 30040W108 |
| — | NEW ORIENTAL ED & TECH GRP I | 22,178 | $1.957M | 0.0% | $42.13 | — | SPON ADR | 647581107 |
| KR | KROGER CO | 97,062 | $1.947M | 0.0% | $22.20 | -15.0% | COM | 501044101 |
| OMC | OMNICOM GROUP INC | 25,864 | $1.916M | 0.0% | $42.15 | +35.5% | COM | 681919106 |
| FCX | FREEPORT-MCMORAN INC | 135,951 | $1.909M | 0.0% | $22.13 | -42.4% | CL B | 35671D857 |
| WYNN | WYNN RESORTS LTD | 12,812 | $1.908M | 0.0% | $111.17 | +11.7% | COM | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 29,710 | $1.906M | 0.0% | $46.46 | +11.3% | COM | 517834107 |
| DTE | DTE ENERGY CO | 17,689 | $1.899M | 0.0% | $41.26 | +69.6% | COM | 233331107 |
| MKC | MCCORMICK & CO INC | 18,463 | $1.895M | 0.0% | $29.18 | +40.8% | COM NON VTG | 579780206 |
| — | VMWARE INC | 17,321 | $1.891M | 0.0% | $72.92 | — | CL A COM | 928563402 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,355 | $1.889M | 0.0% | $39.54 | — | FTSE EMR MKT ETF | 922042858 |
| CAE | CAE INC | 107,057 | $1.868M | 0.0% | $9.68 | +68.2% | COM | 124765108 |
| BBY | BEST BUY INC | 32,768 | $1.866M | 0.0% | $17.43 | +142.5% | COM | 086516101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,466 | $1.863M | 0.0% | $45.93 | — | COM | 293792107 |
| — | RED HAT INC | 16,787 | $1.861M | 0.0% | $52.48 | — | COM | 756577102 |
| NUE | NUCOR CORP | 32,777 | $1.837M | 0.0% | $34.07 | +38.0% | COM | 670346105 |
| ESS | ESSEX PPTY TR INC | 7,223 | $1.835M | 0.0% | $140.30 | +40.1% | COM | 297178105 |
| ALB | ALBEMARLE CORP | 13,199 | $1.799M | 0.0% | $56.17 | +88.7% | COM | 012653101 |
| JBHT | HUNT J B TRANS SVCS INC | 16,175 | $1.797M | 0.0% | $77.72 | +15.3% | COM | 445658107 |
| UAL | UNITED CONTL HLDGS INC | 29,491 | $1.795M | 0.0% | $52.59 | +26.7% | COM | 910047109 |
| BEN | FRANKLIN RES INC | 40,289 | $1.793M | 0.0% | $29.33 | -5.0% | COM | 354613101 |
| — | TE CONNECTIVITY LTD | 21,520 | $1.787M | 0.0% | $49.07 | — | REG SHS | H84989104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,965 | $1.777M | 0.0% | $44.96 | +53.6% | COM | 030420103 |
| HAS | HASBRO INC | 18,039 | $1.762M | 0.0% | $39.92 | +89.5% | COM | 418056107 |
| IEV | ISHARES TR | 37,380 | $1.752M | 0.0% | $41.91 | — | EUROPE ETF | 464287861 |
| DGX | QUEST DIAGNOSTICS INC | 18,702 | $1.751M | 0.0% | $47.22 | +90.3% | COM | 74834L100 |
| JD | JD COM INC | 45,400 | $1.734M | 0.0% | $32.13 | — | SPON ADR CL A | 47215P106 |
| CAG | CONAGRA BRANDS INC | 51,210 | $1.728M | 0.0% | $19.13 | +29.7% | COM | 205887102 |
| — | VALEANT PHARMACEUTICALS INTL | 120,722 | $1.725M | 0.0% | $69.92 | — | COM | 91911K102 |
| GDX | VANECK VECTORS ETF TR | 75,053 | $1.723M | 0.0% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,749 | $1.719M | 0.0% | $60.88 | +1.5% | COM | 43300A203 |
| IDXX | IDEXX LABS INC | 10,963 | $1.705M | 0.0% | $120.67 | +31.0% | COM | 45168D104 |
| — | ELDORADO GOLD CORP NEW | 775,503 | $1.698M | 0.0% | $5.78 | — | COM | 284902103 |
| FAST | FASTENAL CO | 36,616 | $1.669M | 0.0% | $8.79 | -1.3% | COM | 311900104 |
| FTI | TECHNIPFMC PLC | 59,778 | $1.669M | 0.0% | $22.64 | -18.7% | COM | G87110105 |
| VMC | VULCAN MATLS CO | 13,904 | $1.663M | 0.0% | $57.73 | +93.1% | COM | 929160109 |
| BKR | BAKER HUGHES A GE CO | 45,346 | $1.661M | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| PFG | PRINCIPAL FINL GROUP INC | 25,762 | $1.658M | 0.0% | $25.09 | +85.9% | COM | 74251V102 |
| — | CITRIX SYS INC | 21,581 | $1.658M | 0.0% | $62.46 | — | COM | 177376100 |
| NTES | NETEASE INC | 6,273 | $1.655M | 0.0% | $194.67 | — | SPONSORED ADR | 64110W102 |
| — | LEVEL 3 COMMUNICATIONS INC | 30,779 | $1.64M | 0.0% | $49.17 | — | COM NEW | 52729N308 |
| HBAN | HUNTINGTON BANCSHARES INC | 116,911 | $1.632M | 0.0% | $5.66 | +60.6% | COM | 446150104 |
| COR | AMERISOURCEBERGEN CORP | 19,474 | $1.611M | 0.0% | $40.70 | +59.0% | COM | 03073E105 |
| CNC | CENTENE CORP DEL | 16,475 | $1.594M | 0.0% | $30.65 | +40.5% | COM | 15135B101 |
| — | QUINTILES IMS HOLDINGS INC | 16,695 | $1.587M | 0.0% | $82.27 | — | COM | 74876Y101 |
| MHK | MOHAWK INDS INC | 6,401 | $1.584M | 0.0% | $147.36 | +69.0% | COM | 608190104 |
| LNC | LINCOLN NATL CORP IND | 21,556 | $1.584M | 0.0% | $23.55 | +112.1% | COM | 534187109 |
| AQN | ALGONQUIN PWR UTILS CORP | 149,038 | $1.571M | 0.0% | $5.49 | +27.3% | COM | 015857105 |
| HRL | HORMEL FOODS CORP | 48,885 | $1.571M | 0.0% | $27.46 | -3.9% | COM | 440452100 |
| — | CA INC | 46,827 | $1.563M | 0.0% | $29.16 | — | COM | 12673P105 |
| SNPS | SYNOPSYS INC | 19,351 | $1.558M | 0.0% | $46.92 | +65.4% | COM | 871607107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,077 | $1.554M | 0.0% | $100.56 | +32.1% | SHS | G96629103 |
| MGM | MGM RESORTS INTERNATIONAL | 47,617 | $1.552M | 0.0% | $23.93 | +28.0% | COM | 552953101 |
| — | MYLAN N V | 49,399 | $1.55M | 0.0% | $54.58 | — | SHS EURO | N59465109 |
| CPB | CAMPBELL SOUP CO | 33,105 | $1.55M | 0.0% | $32.62 | +17.7% | COM | 134429109 |
| DHI | D R HORTON INC | 38,719 | $1.546M | 0.0% | $22.29 | +49.2% | COM | 23331A109 |
| CCJ | CAMECO CORP | 159,895 | $1.54M | 0.0% | $16.59 | -42.9% | COM | 13321L108 |
| CMA | COMERICA INC | 19,690 | $1.502M | 0.0% | $27.32 | +82.5% | COM | 200340107 |
| FE | FIRSTENERGY CORP | 48,606 | $1.499M | 0.0% | $24.27 | -7.9% | COM | 337932107 |
| BF/B | BROWN FORMAN CORP | 27,593 | $1.498M | 0.0% | $27.81 | +25.0% | CL B | 115637209 |
| ETR | ENTERGY CORP NEW | 19,534 | $1.492M | 0.0% | $21.34 | +32.4% | COM | 29364G103 |
| EG | EVEREST RE GROUP LTD | 6,508 | $1.486M | 0.0% | $148.50 | +42.6% | COM | G3223R108 |
| — | ANNALY CAP MGMT INC | 120,800 | $1.473M | 0.0% | $10.88 | — | COM | 035710409 |
| — | ANDEAVOR | 14,239 | $1.469M | 0.0% | $103.17 | — | COM | 03349M105 |
| — | L3 TECHNOLOGIES INC | 7,740 | $1.458M | 0.0% | $165.75 | — | COM | 502413107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,119 | $1.455M | 0.0% | $45.83 | +24.2% | COM NEW | 12541W209 |
| AME | AMETEK INC NEW | 21,859 | $1.444M | 0.0% | $41.74 | +43.2% | COM | 031100100 |
| — | VARIAN MED SYS INC | 14,429 | $1.444M | 0.0% | $67.92 | — | COM | 92220P105 |
| — | INGERSOLL-RAND PLC | 16,137 | $1.439M | 0.0% | $59.21 | — | SHS | G47791101 |
| — | TWENTY FIRST CENTY FOX INC | 55,291 | $1.426M | 0.0% | $31.14 | — | CL B | 90130A200 |
| — | TAHOE RES INC | 271,671 | $1.425M | 0.0% | $13.69 | — | COM | 873868103 |
| — | HCP INC | 51,100 | $1.422M | 0.0% | $41.52 | — | COM | 40414L109 |
| DRI | DARDEN RESTAURANTS INC | 18,038 | $1.421M | 0.0% | $35.53 | +87.9% | COM | 237194105 |
| WAT | WATERS CORP | 7,891 | $1.417M | 0.0% | $102.78 | +76.4% | COM | 941848103 |
| GPC | GENUINE PARTS CO | 14,768 | $1.413M | 0.0% | $55.52 | +20.1% | COM | 372460105 |
| GRFS | GRIFOLS S A | 64,192 | $1.406M | 0.0% | $21.08 | — | SP ADR REP B NVT | 398438408 |
| — | TOTAL SYS SVCS INC | 21,412 | $1.402M | 0.0% | $27.43 | — | COM | 891906109 |
| VRSN | VERISIGN INC | 13,179 | $1.402M | 0.0% | $47.34 | +110.9% | COM | 92343E102 |
| AEE | AMEREN CORP | 24,214 | $1.401M | 0.0% | $25.13 | +80.7% | COM | 023608102 |
| EXPD | EXPEDITORS INTL WASH INC | 23,172 | $1.387M | 0.0% | $34.80 | +48.6% | COM | 302130109 |
| HOLX | HOLOGIC INC | 37,589 | $1.379M | 0.0% | $34.71 | +16.3% | COM | 436440101 |
| KMX | CARMAX INC | 18,181 | $1.378M | 0.0% | $47.01 | +41.8% | COM | 143130102 |
| EMN | EASTMAN CHEM CO | 15,220 | $1.377M | 0.0% | $49.56 | +29.3% | COM | 277432100 |
| NTAP | NETAPP INC | 31,392 | $1.374M | 0.0% | $26.58 | +24.9% | COM | 64110D104 |
| TXT | TEXTRON INC | 25,354 | $1.366M | 0.0% | $29.26 | +67.9% | COM | 883203101 |
| NGD | NEW GOLD INC CDA | 368,836 | $1.365M | 0.0% | $3.39 | +1.8% | COM | 644535106 |
| DOV | DOVER CORP | 14,929 | $1.364M | 0.0% | $41.01 | +48.3% | COM | 260003108 |
| BALL | BALL CORP | 32,806 | $1.355M | 0.0% | $29.77 | +25.6% | COM | 058498106 |
| L | LOEWS CORP | 28,252 | $1.352M | 0.0% | $41.83 | +9.6% | COM | 540424108 |
| — | WESTROCK CO | 23,841 | $1.352M | 0.0% | $49.73 | — | COM | 96145D105 |
| — | NATIONAL OILWELL VARCO INC | 37,759 | $1.349M | 0.0% | $64.86 | — | COM | 637071101 |
| — | RITCHIE BROS AUCTIONEERS | 42,582 | $1.343M | 0.0% | $25.97 | — | COM | 767744105 |
| — | TD AMERITRADE HLDG CORP | 27,442 | $1.339M | 0.0% | $27.41 | — | COM | 87236Y108 |
| HST | HOST HOTELS & RESORTS INC | 72,026 | $1.332M | 0.0% | $11.18 | +17.7% | COM | 44107P104 |
| — | VIACOM INC NEW | 47,755 | $1.329M | 0.0% | $63.95 | — | CL B | 92553P201 |
| CMS | CMS ENERGY CORP | 28,494 | $1.32M | 0.0% | $21.58 | +70.8% | COM | 125896100 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,858 | $1.316M | 0.0% | $122.30 | -11.3% | CL B | 913903100 |
| CNP | CENTERPOINT ENERGY INC | 44,892 | $1.311M | 0.0% | $15.41 | +44.8% | COM | 15189T107 |
| WHR | WHIRLPOOL CORP | 7,103 | $1.31M | 0.0% | $152.49 | +17.3% | COM | 963320106 |
| SJM | SMUCKER J M CO | 12,343 | $1.295M | 0.0% | $72.98 | +19.9% | COM NEW | 832696405 |
| EWJ | ISHARES INC | 23,224 | $1.294M | 0.0% | $51.79 | — | MSCI JPN ETF NEW | 46434G822 |
| SCCO | SOUTHERN COPPER CORP | 32,449 | $1.29M | 0.0% | $20.49 | +27.8% | COM | 84265V105 |
| LKQ | LKQ CORP | 35,699 | $1.285M | 0.0% | $29.23 | +4.7% | COM | 501889208 |
| VNO | VORNADO RLTY TR | 16,704 | $1.284M | 0.0% | $86.28 | — | SH BEN INT | 929042109 |
| — | WYNDHAM WORLDWIDE CORP | 12,165 | $1.282M | 0.0% | $58.54 | — | COM | 98310W108 |
| AJG | GALLAGHER ARTHUR J & CO | 20,775 | $1.279M | 0.0% | $37.00 | +40.6% | COM | 363576109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,166 | $1.275M | 0.0% | $46.14 | +3.7% | COM | 00971T101 |
| MAS | MASCO CORP | 32,318 | $1.261M | 0.0% | $15.45 | +114.3% | COM | 574599106 |
| — | ANSYS INC | 10,267 | $1.26M | 0.0% | $99.55 | — | COM | 03662Q105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,687 | $1.26M | 0.0% | $139.75 | +15.6% | COM | 018581108 |
| TDG | TRANSDIGM GROUP INC | 4,920 | $1.258M | 0.0% | $136.87 | +38.8% | COM | 893641100 |
| STN | STANTEC INC | 45,437 | $1.258M | 0.0% | $24.90 | — | COM | 85472N109 |
| — | ARCONIC INC | 50,010 | $1.244M | 0.0% | $20.62 | — | COM | 03965L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,356 | $1.243M | 0.0% | $94.71 | -6.7% | COM | 09061G101 |
| EFX | EQUIFAX INC | 11,676 | $1.238M | 0.0% | $96.42 | +27.0% | COM | 294429105 |
| — | CTRIP COM INTL LTD | 23,479 | $1.238M | 0.0% | $47.21 | — | AMERICAN DEP SHS | 22943F100 |
| — | JUNIPER NETWORKS INC | 44,230 | $1.231M | 0.0% | $19.90 | — | COM | 48203R104 |
| — | COACH INC | 30,552 | $1.231M | 0.0% | $53.78 | — | COM | 189754104 |
| SEE | SEALED AIR CORP NEW | 28,793 | $1.23M | 0.0% | $26.44 | +44.3% | COM | 81211K100 |
| — | SPRINT CORP | 157,686 | $1.227M | 0.0% | $7.59 | — | COM SER 1 | 85207U105 |
| IT | GARTNER INC | 9,806 | $1.22M | 0.0% | $99.62 | +24.1% | COM | 366651107 |
| FMC | F M C CORP | 13,648 | $1.219M | 0.0% | $40.22 | +44.8% | COM NEW | 302491303 |
| CINF | CINCINNATI FINL CORP | 15,895 | $1.217M | 0.0% | $36.71 | +65.2% | COM | 172062101 |
| — | COOPER COS INC | 5,101 | $1.209M | 0.0% | $175.71 | — | COM NEW | 216648402 |
| MAA | MID AMER APT CMNTYS INC | 11,294 | $1.207M | 0.0% | $65.31 | +20.4% | COM | 59522J103 |
| URI | UNITED RENTALS INC | 8,674 | $1.203M | 0.0% | $83.66 | +38.3% | COM | 911363109 |
| CBOE | CBOE HLDGS INC | 11,130 | $1.198M | 0.0% | $67.23 | +31.5% | COM | 12503M108 |
| — | CENTURYLINK INC | 63,195 | $1.194M | 0.0% | $33.86 | — | COM | 156700106 |
| DVA | DAVITA INC | 20,089 | $1.193M | 0.0% | $72.18 | -16.6% | COM | 23918K108 |
| CF | CF INDS HLDGS INC | 33,271 | $1.17M | 0.0% | $41.80 | -40.4% | COM | 125269100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,199 | $1.17M | 0.0% | $66.63 | +43.5% | COM | 33616C100 |
| LEN | LENNAR CORP | 22,136 | $1.169M | 0.0% | $36.54 | +24.9% | CL A | 526057104 |
| — | DUKE REALTY CORP | 40,426 | $1.165M | 0.0% | $22.71 | — | COM NEW | 264411505 |
| EQT | EQT CORP | 17,845 | $1.164M | 0.0% | $37.50 | -16.4% | COM | 26884L109 |
| UDR | UDR INC | 30,543 | $1.162M | 0.0% | $23.96 | +19.8% | COM | 902653104 |
| — | KANSAS CITY SOUTHERN | 10,674 | $1.16M | 0.0% | $103.21 | — | COM NEW | 485170302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 65,730 | $1.157M | 0.0% | $36.25 | — | SPONSORED ADR | 881624209 |
| — | NOBLE ENERGY INC | 40,657 | $1.153M | 0.0% | $53.43 | — | COM | 655044105 |
| — | L BRANDS INC | 27,721 | $1.153M | 0.0% | $65.46 | — | COM | 501797104 |
| — | MARATHON OIL CORP | 84,928 | $1.152M | 0.0% | $28.02 | — | COM | 565849106 |
| UNM | UNUM GROUP | 22,478 | $1.149M | 0.0% | $28.63 | +70.4% | COM | 91529Y106 |
| BKU | BANKUNITED INC | 32,314 | $1.149M | 0.0% | $25.37 | +1.9% | COM | 06652K103 |
| ZION | ZIONS BANCORPORATION | 24,347 | $1.149M | 0.0% | $27.35 | +62.7% | COM | 989701107 |
| XYL | XYLEM INC | 18,332 | $1.148M | 0.0% | $25.27 | +113.9% | COM | 98419M100 |
| — | MAXIM INTEGRATED PRODS INC | 24,010 | $1.146M | 0.0% | $31.82 | — | COM | 57772K101 |
| REG | REGENCY CTRS CORP | 18,464 | $1.146M | 0.0% | $42.83 | +7.3% | COM | 758849103 |
| — | E TRADE FINANCIAL CORP | 26,239 | $1.144M | 0.0% | $20.77 | — | COM NEW | 269246401 |
| ACGL | ARCH CAP GROUP LTD | 11,602 | $1.143M | 0.0% | $18.35 | +67.2% | ORD | G0450A105 |
| PUK | PRUDENTIAL PLC | 23,794 | $1.14M | 0.0% | $41.30 | — | ADR | 74435K204 |
| PVH | PVH CORP | 8,987 | $1.133M | 0.0% | $111.35 | +8.1% | COM | 693656100 |
| PNR | PENTAIR PLC | 16,678 | $1.133M | 0.0% | $40.74 | -7.1% | SHS | G7S00T104 |
| CBRE | CBRE GROUP INC | 29,737 | $1.126M | 0.0% | $25.94 | +41.8% | CL A | 12504L109 |
| — | SCRIPPS NETWORKS INTERACT IN | 12,941 | $1.112M | 0.0% | $66.91 | — | CL A COM | 811065101 |
| TSCO | TRACTOR SUPPLY CO | 17,546 | $1.11M | 0.0% | $13.01 | -23.4% | COM | 892356106 |
| IAG | IAMGOLD CORP | 181,002 | $1.104M | 0.0% | $5.04 | +15.4% | COM | 450913108 |
| — | TIFFANY & CO NEW | 11,843 | $1.087M | 0.0% | $74.35 | — | COM | 886547108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,511 | $1.081M | 0.0% | $12.84 | -47.5% | COM | 169656105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,032 | $1.078M | 0.0% | $37.17 | +31.2% | COM | 34964C106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,519 | $1.075M | 0.0% | $79.06 | +40.1% | COM | 459506101 |
| IRM | IRON MTN INC NEW | 27,332 | $1.063M | 0.0% | $20.90 | +12.0% | COM | 46284V101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,578 | $1.061M | 0.0% | $39.29 | +20.9% | COM | 754730109 |
| RRC | RANGE RES CORP | 54,164 | $1.06M | 0.0% | $62.05 | -68.8% | COM | 75281A109 |
| — | YAMANA GOLD INC | 401,780 | $1.06M | 0.0% | $8.73 | — | COM | 98462Y100 |
| — | STARS GROUP INC | 50,725 | $1.034M | 0.0% | $20.38 | — | COM | 85570W100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,175 | $1.033M | 0.0% | $30.44 | +21.0% | COM | 127387108 |
| PAAS | PAN AMERICAN SILVER CORP | 60,823 | $1.033M | 0.0% | $12.81 | +34.6% | COM | 697900108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,657 | $1.023M | 0.0% | $31.36 | +113.2% | COM | 11133T103 |
| GAP | GAP INC DEL | 34,451 | $1.017M | 0.0% | $24.63 | -25.5% | COM | 364760108 |
| PKG | PACKAGING CORP AMER | 8,833 | $1.013M | 0.0% | $73.86 | +18.1% | COM | 695156109 |
| AMG | AFFILIATED MANAGERS GROUP | 5,301 | $1.006M | 0.0% | $192.89 | -10.4% | COM | 008252108 |
| — | SEAGATE TECHNOLOGY PLC | 30,306 | $1.005M | 0.0% | $44.35 | — | SHS | G7945M107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,433 | $1.003M | 0.0% | $76.37 | +16.0% | COM | 015271109 |
| — | PRETIUM RES INC | 108,454 | $1.001M | 0.0% | $7.79 | — | COM | 74139C102 |
| AMD | ADVANCED MICRO DEVICES INC | 78,108 | $996K | 0.0% | $9.62 | +35.7% | COM | 007903107 |
| AGNC | AGNC INVT CORP | 45,765 | $992K | 0.0% | $18.46 | — | COM | 00123Q104 |
| KSS | KOHLS CORP | 21,710 | $991K | 0.0% | $55.99 | -26.8% | COM | 500255104 |
| — | RELX NV | 46,460 | $991K | 0.0% | $17.58 | — | SPONSORED ADR | 75955B102 |
| GWW | GRAINGER W W INC | 5,494 | $988K | 0.0% | $205.54 | -27.2% | COM | 384802104 |
| FFIV | F5 NETWORKS INC | 8,169 | $985K | 0.0% | $80.41 | +50.1% | COM | 315616102 |
| BWA | BORGWARNER INC | 18,982 | $972K | 0.0% | $35.17 | +1.9% | COM | 099724106 |
| NDAQ | NASDAQ INC | 12,496 | $969K | 0.0% | $10.30 | +111.5% | COM | 631103108 |
| — | LIBERTY INTERACTIVE CORP | 40,530 | $955K | 0.0% | $23.60 | — | QVC GP COM SER A | 53071M104 |
| EXR | EXTRA SPACE STORAGE INC | 11,922 | $953K | 0.0% | $52.53 | +8.3% | COM | 30225T102 |
| NRG | NRG ENERGY INC | 37,037 | $948K | 0.0% | $20.07 | -2.6% | COM NEW | 629377508 |
| — | ENERPLUS CORP | 96,195 | $947K | 0.0% | $9.78 | — | COM | 292766102 |
| LNT | ALLIANT ENERGY CORP | 22,687 | $943K | 0.0% | $26.14 | +22.5% | COM | 018802108 |
| WDAY | WORKDAY INC | 8,939 | $942K | 0.0% | $85.54 | +20.6% | CL A | 98138H101 |
| — | XEROX CORP | 28,250 | $940K | 0.0% | $28.92 | — | COM NEW | 984121608 |
| QRVO | QORVO INC | 13,264 | $937K | 0.0% | $71.60 | -2.6% | COM | 74736K101 |
| PNW | PINNACLE WEST CAP CORP | 11,041 | $934K | 0.0% | $37.15 | +68.4% | COM | 723484101 |
| — | LIBERTY GLOBAL PLC | 28,387 | $928K | 0.0% | $43.80 | — | SHS CL C | G5480U120 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 17,134 | $926K | 0.0% | $36.63 | +52.7% | SHS | G66721104 |
| — | VANECK VECTORS ETF TR | 47,906 | $920K | 0.0% | $18.56 | — | JP MORGAN MKTS | 92189F494 |
| WU | WESTERN UN CO | 47,793 | $918K | 0.0% | $17.32 | — | COM | 959802109 |
| — | HANESBRANDS INC | 37,044 | $913K | 0.0% | $40.85 | — | COM | 410345102 |
| ALK | ALASKA AIR GROUP INC | 11,833 | $903K | 0.0% | $60.74 | +27.5% | COM | 011659109 |
| DEO | DIAGEO P L C | 6,733 | $890K | 0.0% | $113.63 | — | SPON ADR NEW | 25243Q205 |
| COTY | COTY INC | 53,428 | $883K | 0.0% | $16.82 | -3.3% | COM CL A | 222070203 |
| — | NIELSEN HLDGS PLC | 21,271 | $882K | 0.0% | $44.55 | — | SHS EUR | G6518L108 |
| — | TORCHMARK CORP | 10,848 | $869K | 0.0% | $60.80 | — | COM | 891027104 |
| AVY | AVERY DENNISON CORP | 8,732 | $859K | 0.0% | $35.22 | +130.2% | COM | 053611109 |
| — | PEOPLES UNITED FINANCIAL INC | 47,077 | $854K | 0.0% | $15.10 | — | COM | 712704105 |
| — | LEUCADIA NATL CORP | 33,346 | $842K | 0.0% | $25.55 | — | COM | 527288104 |
| AAP | ADVANCE AUTO PARTS INC | 8,378 | $831K | 0.0% | $106.71 | -17.0% | COM | 00751Y106 |
| MOS | MOSAIC CO NEW | 38,308 | $827K | 0.0% | $42.29 | -55.3% | COM | 61945C103 |
| PRGO | PERRIGO CO PLC | 9,759 | $826K | 0.0% | $154.06 | -49.5% | SHS | G97822103 |
| — | COTT CORP QUE | 55,252 | $826K | 0.0% | $10.16 | — | COM | 22163N106 |
| KIM | KIMCO RLTY CORP | 42,101 | $823K | 0.0% | $12.87 | -0.1% | COM | 49446R109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 92,320 | $823K | 0.0% | $6.92 | — | SPONSORED ADR | 05946K101 |
| SNA | SNAP ON INC | 5,513 | $821K | 0.0% | $101.79 | +19.5% | COM | 833034101 |
| AOS | SMITH A O | 13,784 | $819K | 0.0% | $43.57 | +11.2% | COM | 831865209 |
| PHM | PULTE GROUP INC | 29,895 | $817K | 0.0% | $17.79 | +29.5% | COM | 745867101 |
| HOG | HARLEY DAVIDSON INC | 16,918 | $816K | 0.0% | $54.95 | -11.4% | COM | 412822108 |
| NI | NISOURCE INC | 31,220 | $799K | 0.0% | $9.37 | +114.0% | COM | 65473P105 |
| GT | GOODYEAR TIRE & RUBR CO | 23,862 | $793K | 0.0% | $18.97 | +71.3% | COM | 382550101 |
| MAT | MATTEL INC | 50,800 | $786K | 0.0% | $40.07 | -55.4% | COM | 577081102 |
| — | INTERPUBLIC GROUP COS INC | 37,145 | $772K | 0.0% | $9.59 | +62.6% | COM | 460690100 |
| WRB | BERKLEY W R CORP | 11,478 | $766K | 0.0% | $9.94 | +66.6% | COM | 084423102 |
| AIZ | ASSURANT INC | 7,997 | $764K | 0.0% | $38.86 | +118.7% | COM | 04621X108 |
| — | XL GROUP LTD | 19,150 | $755K | 0.0% | $33.69 | — | COM | G98294104 |
| — | DELL TECHNOLOGIES INC | 9,685 | $748K | 0.0% | $61.79 | — | COM CL V | 24703L103 |
| CE | CELANESE CORP DEL | 7,155 | $746K | 0.0% | $50.82 | +64.8% | COM SER A | 150870103 |
| STLD | STEEL DYNAMICS INC | 21,641 | $746K | 0.0% | $27.18 | +8.5% | COM | 858119100 |
| NOW | SERVICENOW INC | 6,321 | $743K | 0.0% | $13.12 | +69.5% | COM | 81762P102 |
| — | DISCOVERY COMMUNICATNS NEW | 34,578 | $736K | 0.0% | $64.96 | — | COM SER A | 25470F104 |
| VBR | VANGUARD INDEX FDS | 5,740 | $734K | 0.0% | $122.97 | — | SM CP VAL ETF | 922908611 |
| — | BLACKSTONE GROUP L P | 21,944 | $732K | 0.0% | $36.89 | — | COM UNIT LTD | 09253U108 |
| MAC | MACERICH CO | 13,195 | $725K | 0.0% | $68.21 | — | COM | 554382101 |
| — | NORDSTROM INC | 15,322 | $722K | 0.0% | $59.91 | — | COM | 655664100 |
| CCK | CROWN HOLDINGS INC | 12,022 | $718K | 0.0% | $50.41 | +11.7% | COM | 228368106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,103 | $717K | 0.0% | $16.66 | +39.0% | FNF GROUP COM | 31620R303 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,063 | $717K | 0.0% | $11.43 | — | ORD | G5876H105 |
| — | ENERGY TRANSFER PARTNERS LP | 39,160 | $716K | 0.0% | $20.04 | — | UNIT LTD PRT INT | 29278N103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,274 | $713K | 0.0% | $104.29 | +34.9% | COM | G7496G103 |
| AYI | ACUITY BRANDS INC | 4,134 | $708K | 0.0% | $210.44 | -13.9% | COM | 00508Y102 |
| — | JACOBS ENGR GROUP INC DEL | 12,090 | $704K | 0.0% | $54.58 | — | COM | 469814107 |
| HRB | BLOCK H & R INC | 26,502 | $702K | 0.0% | $18.12 | +15.7% | COM | 093671105 |
| HSBC | HSBC HLDGS PLC | 14,120 | $698K | 0.0% | $41.41 | — | SPON ADR NEW | 404280406 |
| AER | AERCAP HOLDINGS NV | 13,630 | $697K | 0.0% | $35.97 | +34.2% | SHS | N00985106 |
| AES | AES CORP | 63,247 | $697K | 0.0% | $8.32 | -1.2% | COM | 00130H105 |
| — | SCANA CORP NEW | 14,209 | $689K | 0.0% | $50.05 | — | COM | 80589M102 |
| PANW | PALO ALTO NETWORKS INC | 4,715 | $679K | 0.0% | $19.43 | +17.2% | COM | 697435105 |
| NVR | NVR INC | 238 | $679K | 0.0% | $1220.37 | +119.6% | COM | 62944T105 |
| OPTU | ALTICE USA INC | 24,643 | $673K | 0.0% | $30.51 | 0.0% | CL A | 02156K103 |
| GRMN | GARMIN LTD | 12,469 | $673K | 0.0% | $25.15 | +67.0% | SHS | H2906T109 |
| — | STERICYCLE INC | 9,384 | $672K | 0.0% | $117.37 | — | COM | 858912108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,784 | $669K | 0.0% | $74.78 | -2.3% | COM | 759509102 |
| LBRDA | LIBERTY BROADBAND CORP | 7,103 | $669K | 0.0% | $63.67 | +40.4% | COM SER A | 530307107 |
| RVTY | PERKINELMER INC | 9,679 | $668K | 0.0% | $34.31 | +91.2% | COM | 714046109 |
| ABEV | AMBEV SA | 99,540 | $656K | 0.0% | $5.93 | — | SPONSORED ADR | 02319V103 |
| BHF | BRIGHTHOUSE FINL INC | 10,618 | $646K | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | IAC INTERACTIVECORP | 5,483 | $645K | 0.0% | $68.20 | — | COM | 44919P508 |
| — | BUNGE LIMITED | 9,210 | $640K | 0.0% | $79.75 | — | COM | G16962105 |
| ET | ENERGY TRANSFER EQUITY L P | 36,456 | $634K | 0.0% | $35.15 | — | COM UT LTD PTN | 29273V100 |
| RHI | ROBERT HALF INTL INC | 12,538 | $631K | 0.0% | $36.01 | +28.3% | COM | 770323103 |
| LEG | LEGGETT & PLATT INC | 13,049 | $623K | 0.0% | $34.19 | +41.4% | COM | 524660107 |
| — | FOOT LOCKER INC | 17,656 | $622K | 0.0% | $44.42 | — | COM | 344849104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,850 | $622K | 0.0% | $36.56 | +33.0% | SHS | G0692U109 |
| HP | HELMERICH & PAYNE INC | 11,746 | $612K | 0.0% | $63.70 | -22.3% | COM | 423452101 |
| — | DISCOVERY COMMUNICATNS NEW | 30,116 | $610K | 0.0% | $35.44 | — | COM SER C | 25470F302 |
| SAP | SAP SE | 5,545 | $608K | 0.0% | $84.84 | — | SPON ADR | 803054204 |
| — | MICHAEL KORS HLDGS LTD | 12,603 | $603K | 0.0% | $60.67 | — | SHS | G60754101 |
| — | CELESTICA INC | 48,790 | $602K | 0.0% | $13.88 | — | SUB VTG SHS | 15101Q108 |
| — | APARTMENT INVT & MGMT CO | 13,701 | $601K | 0.0% | $33.28 | — | CL A | 03748R101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,099 | $595K | 0.0% | $49.82 | +11.5% | COM | 044186104 |
| — | NEWFIELD EXPL CO | 19,944 | $592K | 0.0% | $28.51 | — | COM | 651290108 |
| — | SHIRE PLC | 3,862 | $591K | 0.0% | $195.88 | — | SPONSORED ADR | 82481R106 |
| NWSA | NEWS CORP NEW | 44,476 | $590K | 0.0% | $14.71 | -16.4% | CL A | 65249B109 |
| RL | RALPH LAUREN CORP | 6,668 | $589K | 0.0% | $126.73 | -44.9% | CL A | 751212101 |
| FLS | FLOWSERVE CORP | 13,810 | $588K | 0.0% | $43.48 | -18.7% | COM | 34354P105 |
| MCHI | ISHARES TR | 9,315 | $588K | 0.0% | $51.57 | — | MSCI CHINA ETF | 46429B671 |
| FLR | FLUOR CORP NEW | 13,535 | $570K | 0.0% | $53.49 | -27.4% | COM | 343412102 |
| — | AVANGRID INC | 11,806 | $560K | 0.0% | $40.64 | — | COM | 05351W103 |
| JKHY | HENRY JACK & ASSOC INC | 5,427 | $558K | 0.0% | $79.07 | +18.5% | COM | 426281101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,588 | $555K | 0.0% | $143.01 | — | COM | 339041105 |
| — | FIRST DATA CORP NEW | 30,732 | $554K | 0.0% | $13.29 | — | COM CL A | 32008D106 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,186 | $552K | 0.0% | $31.94 | — | COM A SIRIUSXM | 531229409 |
| ALV | AUTOLIV INC | 4,373 | $541K | 0.0% | $59.16 | +12.5% | COM | 052800109 |
| VVV | VALVOLINE INC | 23,033 | $540K | 0.0% | $23.12 | -2.9% | COM | 92047W101 |
| DOX | AMDOCS LTD | 8,365 | $538K | 0.0% | $29.97 | +82.4% | SHS | G02602103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,560 | $537K | 0.0% | $82.30 | — | COM UNIT RP LP | 559080106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,950 | $535K | 0.0% | $39.51 | — | SPONSORED ADR | 358029106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,784 | $535K | 0.0% | $63.32 | — | SHS CL A | G5480U104 |
| CNA | CNA FINL CORP | 10,587 | $532K | 0.0% | $14.38 | +92.1% | COM | 126117100 |
| — | CIT GROUP INC | 10,823 | $531K | 0.0% | $43.91 | — | COM NEW | 125581801 |
| — | ARISTA NETWORKS INC | 2,802 | $531K | 0.0% | $117.51 | — | COM | 040413106 |
| ALLE | ALLEGION PUB LTD CO | 6,121 | $529K | 0.0% | $47.14 | +55.0% | ORD SHS | G0176J109 |
| USMV | ISHARES TR | 10,415 | $524K | 0.0% | $46.06 | — | MIN VOL USA ETF | 46429B697 |
| — | GRACE W R & CO DEL NEW | 7,237 | $522K | 0.0% | $87.96 | — | COM | 38388F108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,517 | $520K | 0.0% | $37.33 | — | UNIT LTD PARTN | 726503105 |
| — | CSRA INC | 15,948 | $515K | 0.0% | $29.88 | — | COM | 12650T104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,389 | $511K | 0.0% | $120.50 | +25.5% | CL A | 55825T103 |
| SIG | SIGNET JEWELERS LIMITED | 7,659 | $510K | 0.0% | $99.12 | -48.0% | SHS | G81276100 |
| — | ALLEGHANY CORP DEL | 912 | $505K | 0.0% | $424.93 | — | COM | 017175100 |
| — | TWITTER INC | 29,948 | $505K | 0.0% | $36.93 | — | COM | 90184L102 |
| ARMK | ARAMARK | 12,405 | $504K | 0.0% | $20.73 | +26.1% | COM | 03852U106 |
| SSRM | SSR MNG INC | 47,648 | $503K | 0.0% | $9.96 | 0.0% | COM | 784730103 |
| TRMB | TRIMBLE INC | 12,777 | $501K | 0.0% | $28.56 | +33.2% | COM | 896239100 |
| PWR | QUANTA SVCS INC | 13,361 | $499K | 0.0% | $27.45 | +25.3% | COM | 74762E102 |
| LNG | CHENIERE ENERGY INC | 11,029 | $497K | 0.0% | $65.87 | -32.9% | COM NEW | 16411R208 |
| UAA | UNDER ARMOUR INC | 29,221 | $482K | 0.0% | $26.63 | -31.1% | CL A | 904311107 |
| CPRT | COPART INC | 14,007 | $481K | 0.0% | $5.95 | +34.6% | COM | 217204106 |
| — | ALLETE INC | 6,200 | $479K | 0.0% | $47.70 | — | COM NEW | 018522300 |
| TFX | TELEFLEX INC | 1,975 | $478K | 0.0% | $151.29 | +37.1% | COM | 879369106 |
| TRIP | TRIPADVISOR INC | 11,661 | $473K | 0.0% | $55.55 | -35.0% | COM | 896945201 |
| LEA | LEAR CORP | 2,724 | $471K | 0.0% | $80.97 | +58.4% | COM NEW | 521865204 |
| — | DOMINION DIAMOND CORP | 33,213 | $470K | 0.0% | $10.34 | — | COM | 257287102 |
| — | FLIR SYS INC | 12,028 | $468K | 0.0% | $27.93 | — | COM | 302445101 |
| ALLY | ALLY FINL INC | 19,198 | $466K | 0.0% | $17.41 | 0.0% | COM | 02005N100 |
| — | LIBERTY PPTY TR | 11,280 | $463K | 0.0% | $36.92 | — | SH BEN INT | 531172104 |
| NAVI | NAVIENT CORPORATION | 30,748 | $462K | 0.0% | $16.67 | -12.5% | COM | 63938C108 |
| — | ENVISION HEALTHCARE CORP | 10,271 | $462K | 0.0% | $62.99 | — | COM | 29414D100 |
| — | SPECTRA ENERGY PARTNERS LP | 10,380 | $461K | 0.0% | $51.87 | — | COM | 84756N109 |
| WLK | WESTLAKE CHEM CORP | 5,454 | $453K | 0.0% | $73.46 | -12.0% | COM | 960413102 |
| TOL | TOLL BROTHERS INC | 10,866 | $451K | 0.0% | $33.40 | +17.7% | COM | 889478103 |
| AG | FIRST MAJESTIC SILVER CORP | 65,664 | $447K | 0.0% | $9.17 | -22.8% | COM | 32076V103 |
| — | VEREIT INC | 53,061 | $440K | 0.0% | $7.88 | — | COM | 92339V100 |
| SR | SPIRE INC | 5,894 | $440K | 0.0% | $70.91 | — | COM | 84857L101 |
| YUMC | YUM CHINA HLDGS INC | 10,935 | $437K | 0.0% | $27.08 | +37.6% | COM | 98850P109 |
| MPLX | MPLX LP | 12,280 | $430K | 0.0% | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $430K | 0.0% | $90.97 | — | SPON ADR UNITS | 344419106 |
| MELI | MERCADOLIBRE INC | 1,649 | $427K | 0.0% | $257.90 | +2.6% | COM | 58733R102 |
| CDW | CDW CORP | 6,433 | $425K | 0.0% | $37.22 | +52.1% | COM | 12514G108 |
| CACI | CACI INTL INC | 3,011 | $420K | 0.0% | $83.41 | +54.8% | CL A | 127190304 |
| WAB | WABTEC CORP | 5,452 | $413K | 0.0% | $77.28 | -5.2% | COM | 929740108 |
| AVA | AVISTA CORP | 7,895 | $409K | 0.0% | $20.95 | +68.2% | COM | 05379B107 |
| TRGP | TARGA RES CORP | 8,564 | $405K | 0.0% | $29.10 | +11.7% | COM | 87612G101 |
| — | PATTERSON COMPANIES INC | 10,468 | $405K | 0.0% | $38.27 | — | COM | 703395103 |
| — | ROYAL DUTCH SHELL PLC | 6,620 | $401K | 0.0% | $53.17 | — | SPONS ADR A | 780259206 |
| PII | POLARIS INDS INC | 3,784 | $396K | 0.0% | $132.90 | -28.7% | COM | 731068102 |
| — | HOLLYFRONTIER CORP | 10,960 | $394K | 0.0% | $41.23 | — | COM | 436106108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 16,320 | $394K | 0.0% | $14.74 | — | ADR | 585464100 |
| DPZ | DOMINOS PIZZA INC | 1,979 | $393K | 0.0% | $120.73 | +46.7% | COM | 25754A201 |
| AA | ALCOA CORP | 8,392 | $391K | 0.0% | $38.20 | 0.0% | COM | 013872106 |
| SIGI | SELECTIVE INS GROUP INC | 7,269 | $391K | 0.0% | $35.32 | +27.0% | COM | 816300107 |
| — | DUN & BRADSTREET CORP DEL NE | 3,347 | $390K | 0.0% | $117.35 | — | COM | 26483E100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,629 | $389K | 0.0% | $8.62 | +12.2% | COM | 45841N107 |
| SEIC | SEI INVESTMENTS CO | 6,357 | $388K | 0.0% | $31.33 | +62.8% | COM | 784117103 |
| CBSH | COMMERCE BANCSHARES INC | 6,709 | $388K | 0.0% | $25.07 | +45.4% | COM | 200525103 |
| EPC | EDGEWELL PERS CARE CO | 5,289 | $385K | 0.0% | $82.17 | -18.2% | COM | 28035Q102 |
| — | FIRSTCASH INC | 6,075 | $384K | 0.0% | $47.62 | — | COM | 33767D105 |
| — | SPLUNK INC | 5,741 | $381K | 0.0% | $59.01 | — | COM | 848637104 |
| ORI | OLD REP INTL CORP | 19,185 | $378K | 0.0% | $6.38 | +55.0% | COM | 680223104 |
| VYX | NCR CORP NEW | 9,903 | $372K | 0.0% | $19.51 | +17.8% | COM | 62886E108 |
| — | BANK OF THE OZARKS | 7,673 | $369K | 0.0% | $48.09 | — | COM | 063904106 |
| CRI | CARTER INC | 3,711 | $366K | 0.0% | $70.07 | 0.0% | COM | 146229109 |
| ADNT | ADIENT PLC | 4,336 | $364K | 0.0% | $69.69 | 0.0% | ORD SHS | G0084W101 |
| — | PRECISION DRILLING CORP | 116,925 | $363K | 0.0% | $5.91 | — | COM 2010 | 74022D308 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,090 | $363K | 0.0% | $66.08 | +29.2% | COM | 02043Q107 |
| XYZ | SQUARE INC | 12,521 | $361K | 0.0% | $13.37 | +95.7% | CL A | 852234103 |
| — | NEW YORK CMNTY BANCORP INC | 27,989 | $361K | 0.0% | $14.97 | — | COM | 649445103 |
| FUL | FULLER H B CO | 6,222 | $361K | 0.0% | $33.53 | +40.1% | COM | 359694106 |
| LAD | LITHIA MTRS INC | 2,993 | $360K | 0.0% | $91.67 | +14.1% | CL A | 536797103 |
| PRA | PROASSURANCE CORP | 6,548 | $358K | 0.0% | $55.39 | +2.1% | COM | 74267C106 |
| NG | NOVAGOLD RES INC | 86,965 | $355K | 0.0% | $2.83 | +52.9% | COM NEW | 66987E206 |
| — | ZAYO GROUP HLDGS INC | 10,255 | $353K | 0.0% | $29.21 | — | COM | 98919V105 |
| DAR | DARLING INGREDIENTS INC | 20,100 | $352K | 0.0% | $18.83 | -10.1% | COM | 237266101 |
| — | GRAN TIERRA ENERGY INC | 155,615 | $352K | 0.0% | $6.07 | — | COM | 38500T101 |
| SANM | SANMINA CORPORATION | 9,431 | $350K | 0.0% | $20.30 | +83.9% | COM | 801056102 |
| — | CYPRESS SEMICONDUCTOR CORP | 23,278 | $350K | 0.0% | $12.01 | — | COM | 232806109 |
| WWW | WOLVERINE WORLD WIDE INC | 12,148 | $350K | 0.0% | $15.56 | +47.7% | COM | 978097103 |
| MAN | MANPOWERGROUP INC | 2,973 | $350K | 0.0% | $78.25 | +43.0% | COM | 56418H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,417 | $349K | 0.0% | $89.54 | 0.0% | COM | 874054109 |
| — | KITE PHARMA INC | 1,942 | $349K | 0.0% | $179.71 | — | COM | 49803L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,353 | $348K | 0.0% | $26.47 | +54.7% | COM | 49338L103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,522 | $345K | 0.0% | $109.30 | +61.0% | COM | 446413106 |
| MOG/A | MOOG INC | 4,107 | $343K | 0.0% | $47.11 | +48.5% | CL A | 615394202 |
| LULU | LULULEMON ATHLETICA INC | 5,470 | $341K | 0.0% | $52.94 | +13.8% | COM | 550021109 |
| ROL | ROLLINS INC | 7,371 | $340K | 0.0% | $11.22 | +55.3% | COM | 775711104 |
| INGR | INGREDION INC | 2,811 | $339K | 0.0% | $103.16 | +18.2% | COM | 457187102 |
| — | HOSPITALITY PPTYS TR | 11,871 | $338K | 0.0% | $26.94 | — | COM SH BEN INT | 44106M102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,608 | $335K | 0.0% | $29.85 | — | COM UNIT | 16411Q101 |
| HLF | HERBALIFE LTD | 4,926 | $334K | 0.0% | $27.20 | +25.8% | COM USD SHS | G4412G101 |
| — | SVB FINL GROUP | 1,785 | $334K | 0.0% | $172.57 | — | COM | 78486Q101 |
| BRO | BROWN & BROWN INC | 6,935 | $334K | 0.0% | $14.58 | +43.9% | COM | 115236101 |
| SNAP | SNAP INC | 22,823 | $332K | 0.0% | $14.47 | 0.0% | CL A | 83304A106 |
| ALKS | ALKERMES PLC | 6,469 | $329K | 0.0% | $55.37 | -3.4% | SHS | G01767105 |
| IPGP | IPG PHOTONICS CORP | 1,770 | $328K | 0.0% | $136.37 | +21.8% | COM | 44980X109 |
| CGNX | COGNEX CORP | 2,963 | $327K | 0.0% | $35.00 | +35.2% | COM | 192422103 |
| — | WESTAR ENERGY INC | 6,514 | $323K | 0.0% | $52.05 | — | COM | 95709T100 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,123 | $323K | 0.0% | $23.55 | — | COM | 025676206 |
| ONB | OLD NATL BANCORP IND | 17,605 | $322K | 0.0% | $14.00 | +19.4% | COM | 680033107 |
| FANG | DIAMONDBACK ENERGY INC | 3,284 | $322K | 0.0% | $71.15 | 0.0% | COM | 25278X109 |
| VOYA | VOYA FINL INC | 8,000 | $319K | 0.0% | $34.56 | -0.5% | COM | 929089100 |
| — | ANIXTER INTL INC | 3,740 | $318K | 0.0% | $64.89 | — | COM | 035290105 |
| ARW | ARROW ELECTRS INC | 3,948 | $317K | 0.0% | $60.62 | +30.3% | COM | 042735100 |
| JBL | JABIL INC | 11,061 | $316K | 0.0% | $17.87 | +60.1% | COM | 466313103 |
| RGA | REINSURANCE GROUP AMER INC | 2,248 | $314K | 0.0% | $90.24 | +49.9% | COM NEW | 759351604 |
| CC | CHEMOURS CO | 6,188 | $313K | 0.0% | $5.17 | +569.0% | COM | 163851108 |
| — | MAG SILVER CORP | 28,022 | $313K | 0.0% | $12.51 | — | COM | 55903Q104 |
| MYGN | MYRIAD GENETICS INC | 8,559 | $310K | 0.0% | $21.32 | +33.8% | COM | 62855J104 |
| CPT | CAMDEN PPTY TR | 3,381 | $309K | 0.0% | $48.78 | +38.6% | SH BEN INT | 133131102 |
| LW | LAMB WESTON HLDGS INC | 6,598 | $309K | 0.0% | $30.19 | +31.3% | COM | 513272104 |
| — | CHESAPEAKE ENERGY CORP | 71,517 | $308K | 0.0% | $15.85 | — | COM | 165167107 |
| BAP | CREDICORP LTD | 1,501 | $308K | 0.0% | $85.00 | +86.0% | COM | G2519Y108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,966 | $308K | 0.0% | $58.31 | — | COM CL A | 848574109 |
| MTN | VAIL RESORTS INC | 1,352 | $308K | 0.0% | $182.39 | +19.1% | COM | 91879Q109 |
| IEX | IDEX CORP | 2,516 | $306K | 0.0% | $66.93 | +57.6% | COM | 45167R104 |
| — | GCP APPLIED TECHNOLOGIES INC | 9,933 | $305K | 0.0% | $26.19 | — | COM | 36164Y101 |
| — | WESTERN GAS EQUITY PARTNERS | 7,399 | $305K | 0.0% | $58.43 | — | COMUNT LTD PT | 95825R103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,924 | $302K | 0.0% | $33.07 | +54.7% | COM | 025932104 |
| IEP | ICAHN ENTERPRISES LP | 5,478 | $301K | 0.0% | $88.75 | — | DEPOSITARY UNIT | 451100101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,898 | $300K | 0.0% | $29.02 | +33.7% | COM | 538034109 |
| HOPE | HOPE BANCORP INC | 16,922 | $300K | 0.0% | $18.86 | -9.4% | COM | 43940T109 |
| OC | OWENS CORNING NEW | 3,862 | $299K | 0.0% | $57.74 | +21.1% | COM | 690742101 |
| — | MITEL NETWORKS CORP | 35,665 | $298K | 0.0% | $6.84 | — | COM | 60671Q104 |
| EWY | ISHARES INC | 4,310 | $298K | 0.0% | $68.16 | — | MSCI STH KOR ETF | 464286772 |
| EWBC | EAST WEST BANCORP INC | 4,980 | $298K | 0.0% | $36.44 | +27.6% | COM | 27579R104 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,693 | $297K | 0.0% | $25.95 | +22.7% | COM | 679580100 |
| LDOS | LEIDOS HLDGS INC | 5,010 | $297K | 0.0% | $49.10 | 0.0% | COM | 525327102 |
| CSGP | COSTAR GROUP INC | 1,095 | $294K | 0.0% | $20.69 | +34.1% | COM | 22160N109 |
| BYD | BOYD GAMING CORP | 11,215 | $292K | 0.0% | $18.17 | +33.8% | COM | 103304101 |
| ATO | ATMOS ENERGY CORP | 3,454 | $290K | 0.0% | $56.02 | +26.1% | COM | 049560105 |
| TRU | TRANSUNION | 6,102 | $288K | 0.0% | $34.33 | +28.5% | COM | 89400J107 |
| KFY | KORN FERRY INTL | 7,214 | $284K | 0.0% | $21.41 | +43.2% | COM NEW | 500643200 |
| — | CALPINE CORP | 19,217 | $283K | 0.0% | $20.59 | — | COM NEW | 131347304 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,035 | $282K | 0.0% | $34.21 | +12.8% | COM | 78467J100 |
| — | BIOVERATIV INC | 4,946 | $282K | 0.0% | $54.52 | — | COM | 09075E100 |
| BOND | PIMCO ETF TR | 2,590 | $277K | 0.0% | $106.95 | — | ACTIVE BD ETF | 72201R775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275K | 0.0% | $199512.94 | +33.0% | CL A | 084670108 |
| UGI | UGI CORP NEW | 5,866 | $275K | 0.0% | $37.20 | +31.2% | COM | 902681105 |
| — | SANTANDER CONSUMER USA HDG I | 17,781 | $273K | 0.0% | $19.99 | — | COM | 80283M101 |
| SKYW | SKYWEST INC | 6,214 | $273K | 0.0% | $33.58 | +11.2% | COM | 830879102 |
| — | SIERRA WIRELESS INC | 12,777 | $273K | 0.0% | $15.27 | — | COM | 826516106 |
| — | NUANCE COMMUNICATIONS INC | 17,303 | $272K | 0.0% | $16.93 | — | COM | 67020Y100 |
| — | EL PASO ELEC CO | 4,903 | $271K | 0.0% | $45.84 | — | COM NEW | 283677854 |
| — | BARNES GROUP INC | 3,847 | $271K | 0.0% | $51.43 | — | COM | 067806109 |
| — | WABCO HLDGS INC | 1,832 | $271K | 0.0% | $117.46 | — | COM | 92927K102 |
| — | NEKTAR THERAPEUTICS | 11,240 | $270K | 0.0% | $13.17 | — | COM | 640268108 |
| SEM | SELECT MED HLDGS CORP | 14,005 | $269K | 0.0% | $5.80 | +46.6% | COM | 81619Q105 |
| PK | PARK HOTELS RESORTS INC | 9,763 | $269K | 0.0% | $25.85 | — | COM | 700517105 |
| VST | VISTRA ENERGY CORP | 14,393 | $269K | 0.0% | $14.74 | 0.0% | COM | 92840M102 |
| VEEV | VEEVA SYS INC | 4,752 | $268K | 0.0% | $46.41 | +30.7% | CL A COM | 922475108 |
| — | BUCKEYE PARTNERS L P | 4,691 | $267K | 0.0% | $75.38 | — | UNIT LTD PARTN | 118230101 |
| MDU | MDU RES GROUP INC | 10,239 | $266K | 0.0% | $5.20 | +49.4% | COM | 552690109 |
| WPP | WPP PLC NEW | 2,860 | $265K | 0.0% | $103.16 | — | ADR | 92937A102 |
| ARCC | ARES CAP CORP | 16,193 | $265K | 0.0% | $6.46 | +12.8% | COM | 04010L103 |
| VIAV | VIAVI SOLUTIONS INC | 27,894 | $264K | 0.0% | $5.91 | +76.4% | COM | 925550105 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,134 | $263K | 0.0% | $37.51 | — | COM | 36467J108 |
| — | SEATTLE GENETICS INC | 4,837 | $263K | 0.0% | $54.10 | — | COM | 812578102 |
| BANR | BANNER CORP | 4,284 | $263K | 0.0% | $40.24 | +4.1% | COM NEW | 06652V208 |
| — | DST SYS INC DEL | 4,791 | $263K | 0.0% | $75.37 | — | COM | 233326107 |
| BTE | BAYTEX ENERGY CORP | 87,098 | $262K | 0.0% | $22.16 | -88.7% | COM | 07317Q105 |
| — | EQT GP HLDGS LP | 9,003 | $261K | 0.0% | $27.04 | — | COM UNIT REP | 26885J103 |
| GNTX | GENTEX CORP | 13,173 | $261K | 0.0% | $16.11 | +12.9% | COM | 371901109 |
| TER | TERADYNE INC | 6,968 | $260K | 0.0% | $17.63 | +87.8% | COM | 880770102 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,805 | $259K | 0.0% | $46.44 | +10.7% | COM | 421906108 |
| — | NEVSUN RES LTD | 120,192 | $259K | 0.0% | $3.23 | — | COM | 64156L101 |
| ON | ON SEMICONDUCTOR CORP | 13,924 | $257K | 0.0% | $8.63 | +86.4% | COM | 682189105 |
| — | ORBITAL ATK INC | 1,931 | $257K | 0.0% | $133.09 | — | COM | 68557N103 |
| H | HYATT HOTELS CORP | 4,158 | $257K | 0.0% | $59.00 | -5.1% | COM CL A | 448579102 |
| CHE | CHEMED CORP NEW | 1,266 | $256K | 0.0% | $142.14 | +34.4% | COM | 16359R103 |
| MLI | MUELLER INDS INC | 7,278 | $254K | 0.0% | $10.82 | +26.1% | COM | 624756102 |
| — | WELLCARE HEALTH PLANS INC | 1,480 | $254K | 0.0% | $179.34 | — | COM | 94946T106 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,927 | $253K | 0.0% | $36.52 | — | COM SER A FRMLA | 531229870 |
| WPC | W P CAREY INC | 3,748 | $253K | 0.0% | $62.88 | — | COM | 92936U109 |
| MUR | MURPHY OIL CORP | 9,445 | $251K | 0.0% | $33.94 | -45.4% | COM | 626717102 |
| XPO | XPO LOGISTICS INC | 3,706 | $251K | 0.0% | $18.86 | +11.0% | COM | 983793100 |
| PENN | PENN NATL GAMING INC | 10,749 | $251K | 0.0% | $19.79 | +8.3% | COM | 707569109 |
| MIDD | MIDDLEBY CORP | 1,953 | $250K | 0.0% | $115.15 | +7.1% | COM | 596278101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,932 | $249K | 0.0% | $77.50 | — | COM | 29472R108 |
| — | WESTERN GAS PARTNERS LP | 4,844 | $248K | 0.0% | $50.48 | — | COM UNIT LP IN | 958254104 |
| KEX | KIRBY CORP | 3,767 | $248K | 0.0% | $58.90 | +7.6% | COM | 497266106 |
| — | ABIOMED INC | 1,468 | $248K | 0.0% | $168.94 | — | COM | 003654100 |
| NXE | NEXGEN ENERGY LTD | 111,916 | $248K | 0.0% | $2.25 | +4.0% | COM | 65340P106 |
| — | OAKTREE CAP GROUP LLC | 5,269 | $248K | 0.0% | $45.42 | — | UNIT CL A | 674001201 |
| AR | ANTERO RES CORP | 12,452 | $248K | 0.0% | $23.18 | -13.1% | COM | 03674X106 |
| Z | ZILLOW GROUP INC | 6,141 | $247K | 0.0% | $41.92 | +0.7% | CL C CAP STK | 98954M200 |
| — | ASTORIA FINL CORP | 11,437 | $246K | 0.0% | $13.53 | — | COM | 046265104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,876 | $246K | 0.0% | $47.96 | +7.1% | COM NEW | 457985208 |
| — | HD SUPPLY HLDGS INC | 6,779 | $245K | 0.0% | $36.14 | — | COM | 40416M105 |
| KALU | KAISER ALUMINUM CORP | 2,378 | $245K | 0.0% | $62.67 | +16.3% | COM PAR $0.01 | 483007704 |
| GDDY | GODADDY INC | 5,616 | $244K | 0.0% | $40.41 | +6.7% | CL A | 380237107 |
| INVH | INVITATION HOMES INC | 10,731 | $243K | 0.0% | $17.80 | 0.0% | COM | 46187W107 |
| UHAL | AMERCO | 648 | $243K | 0.0% | $35.14 | +6.3% | COM | 023586100 |
| — | BERRY GLOBAL GROUP INC | 4,283 | $243K | 0.0% | $56.97 | — | COM | 08579W103 |
| — | GOVERNMENT PPTYS INCOME TR | 12,918 | $242K | 0.0% | $18.33 | — | COM SHS BEN INT | 38376A103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,810 | $241K | 0.0% | $35.05 | 0.0% | CL A | 499049104 |
| FDS | FACTSET RESH SYS INC | 1,336 | $241K | 0.0% | $140.10 | +7.1% | COM | 303075105 |
| PLXS | PLEXUS CORP | 4,292 | $241K | 0.0% | $49.59 | +6.1% | COM | 729132100 |
| — | BED BATH & BEYOND INC | 10,214 | $240K | 0.0% | $70.39 | — | COM | 075896100 |
| — | KAPSTONE PAPER & PACKAGING C | 11,155 | $240K | 0.0% | $22.03 | — | COM | 48562P103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,060 | $238K | 0.0% | $79.14 | 0.0% | COM | 844895102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,468 | $238K | 0.0% | $89.26 | -1.4% | COM | 955306105 |
| EXEL | EXELIXIS INC | 9,840 | $238K | 0.0% | $26.62 | 0.0% | COM | 30161Q104 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,333 | $237K | 0.0% | $26.31 | 0.0% | COM | 72147K108 |
| — | BEMIS INC | 5,195 | $237K | 0.0% | $45.14 | — | COM | 081437105 |
| — | WEINGARTEN RLTY INVS | 7,472 | $237K | 0.0% | $31.67 | — | SH BEN INT | 948741103 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,662 | $236K | 0.0% | $41.68 | — | COM | 637417106 |
| AXTA | AXALTA COATING SYS LTD | 8,139 | $235K | 0.0% | $25.72 | +17.5% | COM | G0750C108 |
| OPLN | KAR AUCTION SVCS INC | 4,913 | $235K | 0.0% | $16.50 | 0.0% | COM | 48238T109 |
| OGE | OGE ENERGY CORP | 6,514 | $235K | 0.0% | $30.04 | +18.7% | COM | 670837103 |
| — | CORELOGIC INC | 5,082 | $235K | 0.0% | $43.42 | — | COM | 21871D103 |
| MKTX | MARKETAXESS HLDGS INC | 1,270 | $234K | 0.0% | $167.06 | +5.5% | COM | 57060D108 |
| — | TESARO INC | 1,813 | $234K | 0.0% | $129.07 | — | COM | 881569107 |
| — | COLONY NORTHSTAR INC | 18,618 | $234K | 0.0% | $12.89 | — | CL A COM | 19625W104 |
| GGG | GRACO INC | 1,895 | $234K | 0.0% | $34.26 | 0.0% | COM | 384109104 |
| — | MEDICINES CO | 6,296 | $233K | 0.0% | $33.99 | — | COM | 584688105 |
| BIO | BIO RAD LABS INC | 1,046 | $232K | 0.0% | $192.61 | +16.8% | CL A | 090572207 |
| SUI | SUN CMNTYS INC | 2,713 | $232K | 0.0% | $85.51 | — | COM | 866674104 |
| NDSN | NORDSON CORP | 1,951 | $231K | 0.0% | $95.11 | +15.0% | COM | 655663102 |
| — | PINNACLE FOODS INC DEL | 4,038 | $231K | 0.0% | $53.69 | — | COM | 72348P104 |
| RPM | RPM INTL INC | 4,488 | $230K | 0.0% | $41.54 | +23.3% | COM | 749685103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,349 | $230K | 0.0% | $67.40 | — | CL A | 512816109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,786 | $229K | 0.0% | $147.99 | — | COM | 82669G104 |
| — | NORTHWEST NAT GAS CO | 3,551 | $229K | 0.0% | $60.00 | — | COM | 667655104 |
| — | KLONDEX MNS LTD | 62,994 | $229K | 0.0% | $5.62 | — | COM | 498696103 |
| THO | THOR INDS INC | 1,814 | $228K | 0.0% | $90.78 | 0.0% | COM | 885160101 |
| EWT | ISHARES INC | 6,295 | $227K | 0.0% | $36.06 | — | MSCI TAIWAN ETF | 46434G772 |
| CSL | CARLISLE COS INC | 2,267 | $227K | 0.0% | $78.27 | +11.4% | COM | 142339100 |
| KRC | KILROY RLTY CORP | 3,157 | $225K | 0.0% | $69.49 | — | COM | 49427F108 |
| HEI/A | HEICO CORP NEW | 2,950 | $225K | 0.0% | $45.14 | 0.0% | CL A | 422806208 |
| — | FOREST CITY RLTY TR INC | 8,799 | $224K | 0.0% | $24.28 | — | COM CL A | 345605109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,017 | $224K | 0.0% | $34.04 | — | COM | 681936100 |
| SCI | SERVICE CORP INTL | 6,454 | $223K | 0.0% | $31.94 | +8.6% | COM | 817565104 |
| HUN | HUNTSMAN CORP | 8,093 | $222K | 0.0% | $24.77 | +7.6% | COM | 447011107 |
| — | LIONS GATE ENTMNT CORP | 6,962 | $221K | 0.0% | $31.74 | — | CL B NON VTG | 535919500 |
| — | BLACK KNIGHT FINL SVCS INC | 5,145 | $221K | 0.0% | $41.04 | — | CL A | 09214X100 |
| TTC | TORO CO | 3,525 | $219K | 0.0% | $59.72 | +12.2% | COM | 891092108 |
| — | ON ASSIGNMENT INC | 4,080 | $219K | 0.0% | $54.06 | — | COM | 682159108 |
| — | PARSLEY ENERGY INC | 8,316 | $219K | 0.0% | $26.33 | — | CL A | 701877102 |
| TYL | TYLER TECHNOLOGIES INC | 1,250 | $218K | 0.0% | $171.84 | 0.0% | COM | 902252105 |
| VISN | COMMSCOPE HLDG CO INC | 6,527 | $217K | 0.0% | $34.09 | +0.2% | COM | 20337X109 |
| — | PDC ENERGY INC | 4,411 | $216K | 0.0% | $48.97 | — | COM | 69327R101 |
| AVT | AVNET INC | 5,494 | $216K | 0.0% | $34.01 | -7.8% | COM | 053807103 |
| TAL | TAL ED GROUP | 6,390 | $215K | 0.0% | $33.65 | — | SPONSORED ADS | 874080104 |
| MTH | MERITAGE HOMES CORP | 4,845 | $215K | 0.0% | $19.86 | +5.2% | COM | 59001A102 |
| — | JUST ENERGY GROUP INC | 37,172 | $215K | 0.0% | $6.02 | — | COM | 48213W101 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,434 | $214K | 0.0% | $36.84 | 0.0% | COM | 440327104 |
| HUBB | HUBBELL INC | 1,839 | $213K | 0.0% | $90.87 | +6.0% | COM | 443510607 |
| — | PACWEST BANCORP DEL | 4,223 | $213K | 0.0% | $50.44 | — | COM | 695263103 |
| BHE | BENCHMARK ELECTRS INC | 6,246 | $213K | 0.0% | $26.73 | +2.0% | COM | 08160H101 |
| KRG | KITE RLTY GROUP TR | 10,531 | $213K | 0.0% | $24.63 | — | COM NEW | 49803T300 |
| IONS | IONIS PHARMACEUTICALS INC | 4,190 | $212K | 0.0% | $52.38 | 0.0% | COM | 462222100 |
| PTC | PTC INC | 3,769 | $212K | 0.0% | $55.09 | +0.6% | COM | 69370C100 |
| OSIS | OSI SYSTEMS INC | 2,312 | $211K | 0.0% | $81.30 | 0.0% | COM | 671044105 |
| — | GREAT PLAINS ENERGY INC | 6,973 | $211K | 0.0% | $30.26 | — | COM | 391164100 |
| FTNT | FORTINET INC | 5,854 | $210K | 0.0% | $7.10 | +6.9% | COM | 34959E109 |
| GBCI | GLACIER BANCORP INC NEW | 5,542 | $209K | 0.0% | $26.49 | 0.0% | COM | 37637Q105 |
| OSK | OSHKOSH CORP | 2,519 | $208K | 0.0% | $64.32 | 0.0% | COM | 688239201 |
| HQY | HEALTHEQUITY INC | 4,118 | $208K | 0.0% | $46.55 | 0.0% | COM | 42226A107 |
| — | WADDELL & REED FINL INC | 10,308 | $207K | 0.0% | $18.83 | — | CL A | 930059100 |
| — | AMEDISYS INC | 3,692 | $207K | 0.0% | $62.77 | — | COM | 023436108 |
| AN | AUTONATION INC | 4,362 | $207K | 0.0% | $46.19 | -6.3% | COM | 05329W102 |
| RH | RH | 2,939 | $207K | 0.0% | $30.92 | +102.8% | COM | 74967X103 |
| DEI | DOUGLAS EMMETT INC | 5,217 | $206K | 0.0% | $39.49 | — | COM | 25960P109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,399 | $206K | 0.0% | $46.83 | — | COM | 81761R109 |
| WSO | WATSCO INC | 1,277 | $206K | 0.0% | $151.09 | 0.0% | COM | 942622200 |
| — | PS BUSINESS PKS INC CALIF | 1,545 | $206K | 0.0% | $133.33 | — | COM | 69360J107 |
| NSIT | INSIGHT ENTERPRISES INC | 4,472 | $205K | 0.0% | $41.16 | 0.0% | COM | 45765U103 |
| — | RICE ENERGY INC | 7,083 | $205K | 0.0% | $28.94 | — | COM | 762760106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,590 | $205K | 0.0% | $114.67 | 0.0% | COM | 91347P105 |
| CVBF | CVB FINL CORP | 8,474 | $205K | 0.0% | $15.82 | 0.0% | COM | 126600105 |
| JBLU | JETBLUE AIRWAYS CORP | 11,071 | $205K | 0.0% | $23.18 | -9.6% | COM | 477143101 |
| — | EQT MIDSTREAM PARTNERS LP | 2,717 | $204K | 0.0% | $75.08 | — | UNIT LTD PARTN | 26885B100 |
| CFR | CULLEN FROST BANKERS INC | 2,152 | $204K | 0.0% | $71.70 | -1.4% | COM | 229899109 |
| AGCO | AGCO CORP | 2,764 | $204K | 0.0% | $57.07 | 0.0% | COM | 001084102 |
| — | HILLENBRAND INC | 5,259 | $204K | 0.0% | $38.79 | — | COM | 431571108 |
| ACM | AECOM | 5,553 | $204K | 0.0% | $31.61 | 0.0% | COM | 00766T100 |
| CBU | COMMUNITY BK SYS INC | 3,699 | $204K | 0.0% | $41.98 | 0.0% | COM | 203607106 |
| DLB | DOLBY LABORATORIES INC | 3,538 | $204K | 0.0% | $46.70 | 0.0% | COM | 25659T107 |
| USFD | US FOODS HLDG CORP | 7,601 | $203K | 0.0% | $27.39 | 0.0% | COM | 912008109 |
| — | MICROSEMI CORP | 3,944 | $203K | 0.0% | $51.47 | — | COM | 595137100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,216 | $203K | 0.0% | $89.93 | -0.7% | COM | 533900106 |
| AMH | AMERICAN HOMES 4 RENT | 9,319 | $202K | 0.0% | $21.68 | — | CL A | 02665T306 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,584 | $202K | 0.0% | $44.07 | — | COM | 024835100 |
| DCI | DONALDSON INC | 4,386 | $201K | 0.0% | $40.48 | 0.0% | COM | 257651109 |
| — | FIRST MIDWEST BANCORP DEL | 8,603 | $201K | 0.0% | $23.36 | — | COM | 320867104 |
| BOKF | BOK FINL CORP | 2,259 | $201K | 0.0% | $67.41 | 0.0% | COM NEW | 05561Q201 |
| — | ATHENE HLDG LTD | 3,706 | $200K | 0.0% | $53.97 | — | CL A | G0684D107 |
| — | EATON VANCE CORP | 4,043 | $200K | 0.0% | $49.47 | — | COM NON VTG | 278265103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,565 | $200K | 0.0% | $73.24 | 0.0% | COM | 40171V100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 11,807 | $198K | 0.0% | $12.58 | — | COM UNIT REP LTD | 29336U107 |
| BRX | BRIXMOR PPTY GROUP INC | 10,161 | $191K | 0.0% | $18.80 | — | COM | 11120U105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,694 | $188K | 0.0% | $16.25 | -5.4% | COM | 024061103 |
| ARI | APOLLO COML REAL EST FIN INC | 10,233 | $185K | 0.0% | $18.08 | — | COM | 03762U105 |
| — | MCDERMOTT INTL INC | 24,638 | $179K | 0.0% | $7.18 | — | COM | 580037109 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,569 | $177K | 0.0% | $16.75 | — | COM NEW | 64828T201 |
| UA | UNDER ARMOUR INC | 11,648 | $175K | 0.0% | $36.99 | -54.5% | CL C | 904311206 |
| — | TIME INC NEW | 12,697 | $171K | 0.0% | $14.34 | — | COM | 887228104 |
| SLM | SLM CORP | 14,809 | $170K | 0.0% | $8.13 | +33.4% | COM | 78442P106 |
| — | PENNEY J C INC | 44,301 | $169K | 0.0% | $5.85 | — | COM | 708160106 |
| MPT | MEDICAL PPTYS TRUST INC | 12,779 | $168K | 0.0% | $13.15 | — | COM | 58463J304 |
| — | SRC ENERGY INC | 17,420 | $168K | 0.0% | $8.62 | — | COM | 78470V108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,994 | $164K | 0.0% | $9.73 | — | COM | 252784301 |
| FNB | FNB CORP PA | 11,609 | $163K | 0.0% | $9.60 | 0.0% | COM | 302520101 |
| — | BROCADE COMMUNICATIONS SYS I | 13,596 | $162K | 0.0% | $8.48 | — | COM NEW | 111621306 |
| MTG | MGIC INVT CORP WIS | 12,795 | $160K | 0.0% | $10.60 | +9.7% | COM | 552848103 |
| — | WPX ENERGY INC | 13,867 | $159K | 0.0% | $11.47 | — | COM | 98212B103 |
| — | CBL & ASSOC PPTYS INC | 18,182 | $153K | 0.0% | $8.43 | — | COM | 124830100 |
| — | INVESTORS BANCORP INC NEW | 10,972 | $150K | 0.0% | $11.71 | — | COM | 46146L101 |
| TGNA | TEGNA INC | 11,195 | $149K | 0.0% | $18.39 | -27.1% | COM | 87901J105 |
| — | VONAGE HLDGS CORP | 18,229 | $148K | 0.0% | $8.12 | — | COM | 92886T201 |
| NWS | NEWS CORP NEW | 10,780 | $147K | 0.0% | $12.08 | +4.9% | CL B | 65249B208 |
| — | COUSINS PPTYS INC | 15,480 | $145K | 0.0% | $9.44 | — | COM | 222795106 |
| — | SPIRIT RLTY CAP INC NEW | 16,094 | $138K | 0.0% | $10.82 | — | COM | 84860W102 |
| OPK | OPKO HEALTH INC | 19,264 | $132K | 0.0% | $9.79 | -35.6% | COM | 68375N103 |
| — | AK STL HLDG CORP | 23,662 | $132K | 0.0% | $5.39 | — | COM | 001547108 |
| — | GANNETT CO INC | 14,125 | $127K | 0.0% | $13.99 | — | COM | 36473H104 |
| — | MOBILE TELESYSTEMS PJSC | 12,081 | $126K | 0.0% | $18.51 | — | SPONSORED ADR | 607409109 |
| VLY | VALLEY NATL BANCORP | 10,423 | $126K | 0.0% | $11.52 | 0.0% | COM | 919794107 |
| — | MFA FINL INC | 14,397 | $126K | 0.0% | $7.73 | — | COM | 55272X102 |
| — | TWO HBRS INVT CORP | 12,352 | $125K | 0.0% | $10.11 | — | COM | 90187B101 |
| — | CAPSTEAD MTG CORP | 12,424 | $120K | 0.0% | $12.03 | — | COM NO PAR | 14067E506 |
| NPKI | NEWPARK RES INC | 11,644 | $116K | 0.0% | $4.67 | +75.3% | COM PAR $.01NEW | 651718504 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,059 | $114K | 0.0% | $7.63 | +35.8% | COM | 46269C102 |
| — | DDR CORP | 12,233 | $112K | 0.0% | $16.23 | — | COM | 23317H102 |
| — | FORTRESS INVESTMENT GROUP LL | 13,963 | $111K | 0.0% | $7.09 | — | CL A | 34958B106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,758 | $109K | 0.0% | $5.86 | +8.0% | COM | 42330P107 |
| — | ZYNGA INC | 28,944 | $109K | 0.0% | $3.93 | — | CL A | 98986T108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,055 | $108K | 0.0% | $6.95 | +12.1% | COM | 203668108 |
| — | SOUTHWESTERN ENERGY CO | 17,471 | $107K | 0.0% | $23.94 | — | COM | 845467109 |
| — | NOBLE CORP PLC | 21,917 | $101K | 0.0% | $3.60 | — | SHS USD | G65431101 |
| — | GROUPON INC | 19,329 | $101K | 0.0% | $7.73 | — | COM | 399473107 |
| — | CHICOS FAS INC | 11,016 | $99,000 | 0.0% | $8.99 | — | COM | 168615102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,050 | $94,000 | 0.0% | $2.30 | +17.9% | COM | 74348T102 |
| — | GOLD STD VENTURES CORP | 55,640 | $90,000 | 0.0% | $2.16 | — | COM | 380738104 |
| VIPS | VIPSHOP HLDGS LTD | 10,047 | $88,000 | 0.0% | $11.16 | — | SPONSORED ADR | 92763W103 |
| — | NABORS INDUSTRIES LTD | 10,606 | $86,000 | 0.0% | $15.61 | — | SHS | G6359F103 |
| — | MAIDEN HOLDINGS LTD | 10,268 | $82,000 | 0.0% | $7.99 | — | SHS | G5753U112 |
| — | OFFICE DEPOT INC | 17,255 | $78,000 | 0.0% | $5.52 | — | COM | 676220106 |
| CLF | CLEVELAND CLIFFS INC | 10,199 | $73,000 | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| — | KINDRED HEALTHCARE INC | 10,421 | $71,000 | 0.0% | $12.27 | — | COM | 494580103 |
| — | WHITING PETE CORP NEW | 12,892 | $70,000 | 0.0% | $5.43 | — | COM | 966387102 |
| — | RITE AID CORP | 35,417 | $69,000 | 0.0% | $5.15 | — | COM | 767754104 |
| GNW | GENWORTH FINL INC | 17,910 | $69,000 | 0.0% | $9.66 | -63.1% | COM CL A | 37247D106 |
| HL | HECLA MNG CO | 13,382 | $67,000 | 0.0% | $3.27 | +50.5% | COM | 422704106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 12,695 | $59,000 | 0.0% | $7.45 | — | CL A | 18451C109 |
| — | WEATHERFORD INTL PLC | 12,697 | $58,000 | 0.0% | $12.67 | — | ORD SHS | G48833100 |
| — | OCH ZIFF CAP MGMT GROUP | 17,602 | $57,000 | 0.0% | $11.82 | — | CL A | 67551U105 |
| — | GLOBALSTAR INC | 33,628 | $55,000 | 0.0% | $3.26 | — | COM | 378973408 |
| — | DENBURY RES INC | 36,595 | $49,000 | 0.0% | $6.79 | — | COM NEW | 247916208 |
| — | AVON PRODS INC | 15,356 | $36,000 | 0.0% | $18.58 | — | COM | 054303102 |
| — | ASCENA RETAIL GROUP INC | 14,450 | $35,000 | 0.0% | $6.21 | — | COM | 04351G101 |
| — | VALHI INC NEW | 12,113 | $29,000 | 0.0% | $4.82 | — | COM | 918905100 |