VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

Location: Jupiter, FL

CIK: 0001556921 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $4.478B (100.0% shares, 0.0% debt)

Holdings (373)

SPY SPDR S&P 500 ETF TR 6.5%

Value $293M Shares 1,165,107 Est. Cost $251.23 Unrealized —

NVDA NVIDIA CORP 5.1%

Value $227M Shares 1,272,191 Est. Cost $3.13 Unrealized +31.0%

NFLX NETFLIX INC 4.5%

Value $201M Shares 1,106,826 Est. Cost $17.44 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 4.0%

Value $178M Shares 1,028,798 Est. Cost $165.11 Unrealized —

MU MICRON TECHNOLOGY INC 4.0%

Value $177M Shares 4,508,947 Est. Cost $30.40 Unrealized +1.5%

CHTR CHARTER COMMUNICATIONS INC N 2.5%

Value $113M Shares 309,860 Est. Cost $372.21 Unrealized 0.0%

BIDU BAIDU INC 1.8%

Value $82.53M Shares 333,179 Est. Cost $247.69 Unrealized —

TSLA TESLA INC 1.8%

Value $79.79M Shares 233,918 Est. Cost $22.08 Unrealized +4.5%

BA BOEING CO 1.7%

Value $74.08M Shares 291,403 Est. Cost $220.44 Unrealized 0.0%

— CELGENE CORP 1.2%

Value $55.54M Shares 380,872 Est. Cost $129.87 Unrealized —

KR KROGER CO 1.2%

Value $54.71M Shares 2,727,190 Est. Cost $18.87 Unrealized 0.0%

HUM HUMANA INC 1.1%

Value $51.39M Shares 210,938 Est. Cost $194.01 Unrealized +17.7%

C CITIGROUP INC 1.1%

Value $49.93M Shares 686,461 Est. Cost $51.91 Unrealized 0.0%

DIS DISNEY WALT CO 1.1%

Value $48.43M Shares 491,363 Est. Cost $101.95 Unrealized -4.9%

ISRG INTUITIVE SURGICAL INC 1.1%

Value $47.93M Shares 45,830 Est. Cost $108.96 Unrealized 0.0%

HD HOME DEPOT INC 1.1%

Value $47.31M Shares 289,240 Est. Cost $125.16 Unrealized 0.0%

ELV ANTHEM INC 1.0%

Value $46.13M Shares 242,957 Est. Cost $170.45 Unrealized 0.0%

— CIGNA CORPORATION 1.0%

Value $45.02M Shares 240,832 Est. Cost $181.50 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.0%

Value $44.51M Shares 292,757 Est. Cost $150.51 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.9%

Value $40.68M Shares 179,964 Est. Cost $240.61 Unrealized +0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $35.18M Shares 242,487 Est. Cost $98.41 Unrealized -1.6%

SHOP SHOPIFY INC 0.8%

Value $34.76M Shares 298,389 Est. Cost $10.21 Unrealized 0.0%

PSA PUBLIC STORAGE 0.8%

Value $34.51M Shares 161,246 Est. Cost $151.58 Unrealized -3.2%

XYZ SQUARE INC 0.8%

Value $33.75M Shares 1,171,385 Est. Cost $18.09 Unrealized +44.7%

ILMN ILLUMINA INC 0.7%

Value $32.96M Shares 165,461 Est. Cost $173.03 Unrealized +7.6%

EXC EXELON CORP 0.7%

Value $32.5M Shares 862,855 Est. Cost $19.09 Unrealized +4.8%

VALE VALE S A 0.7%

Value $32.29M Shares 3,206,768 Est. Cost $8.63 Unrealized —

WB WEIBO CORP 0.7%

Value $31.77M Shares 321,085 Est. Cost $67.80 Unrealized —

EA ELECTRONIC ARTS INC 0.7%

Value $31.64M Shares 267,965 Est. Cost $97.05 Unrealized +16.0%

— KITE PHARMA INC 0.7%

Value $31.52M Shares 175,294 Est. Cost $84.32 Unrealized —

KHC KRAFT HEINZ CO 0.7%

Value $30.21M Shares 389,526 Est. Cost $56.41 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.7%

Value $29.77M Shares 206,663 Est. Cost $131.24 Unrealized +0.2%

AA ALCOA CORP 0.6%

Value $28.58M Shares 612,966 Est. Cost $38.20 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%

Value $28.25M Shares 276,369 Est. Cost $55.67 Unrealized +60.8%

ALGN ALIGN TECHNOLOGY INC 0.6%

Value $27.94M Shares 150,013 Est. Cost $153.58 Unrealized +11.5%

MDLZ MONDELEZ INTL INC 0.6%

Value $27.84M Shares 684,705 Est. Cost $34.68 Unrealized 0.0%

ALB ALBEMARLE CORP 0.6%

Value $26.32M Shares 193,129 Est. Cost $102.58 Unrealized +3.3%

KMB KIMBERLY CLARK CORP 0.6%

Value $26.32M Shares 223,643 Est. Cost $90.99 Unrealized 0.0%

— ARISTA NETWORKS INC 0.6%

Value $26.08M Shares 137,568 Est. Cost $130.74 Unrealized —

CAG CONAGRA BRANDS INC 0.6%

Value $25.62M Shares 759,309 Est. Cost $27.69 Unrealized -10.4%

— LAM RESEARCH CORP 0.6%

Value $25.11M Shares 135,697 Est. Cost $185.04 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.6%

Value $24.97M Shares 155,088 Est. Cost $104.86 Unrealized -2.9%

NRG NRG ENERGY INC 0.5%

Value $23.98M Shares 937,178 Est. Cost $19.55 Unrealized 0.0%

MDT MEDTRONIC PLC 0.5%

Value $23.9M Shares 307,312 Est. Cost $66.95 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 0.5%

Value $23.52M Shares 386,376 Est. Cost $66.62 Unrealized 0.0%

CC CHEMOURS CO 0.5%

Value $23.48M Shares 463,994 Est. Cost $31.59 Unrealized +9.4%

NEM NEWMONT MINING CORP 0.5%

Value $22.29M Shares 594,136 Est. Cost $26.63 Unrealized +7.8%

OXY OCCIDENTAL PETE CORP DEL 0.5%

Value $21.25M Shares 330,947 Est. Cost $48.86 Unrealized 0.0%

— SINA CORP 0.5%

Value $20.88M Shares 182,118 Est. Cost $87.08 Unrealized —

RIO RIO TINTO PLC 0.5%

Value $20.45M Shares 433,401 Est. Cost $47.19 Unrealized —

TAL TAL ED GROUP 0.4%

Value $19.57M Shares 580,579 Est. Cost $33.71 Unrealized —

ASML ASML HOLDING N V 0.4%

Value $19.03M Shares 111,160 Est. Cost $171.20 Unrealized —

EXAS EXACT SCIENCES CORP 0.4%

Value $18.7M Shares 396,862 Est. Cost $19.98 Unrealized +101.4%

CPB CAMPBELL SOUP CO 0.4%

Value $18.35M Shares 392,005 Est. Cost $38.40 Unrealized 0.0%

XPO XPO LOGISTICS INC 0.4%

Value $18.13M Shares 267,529 Est. Cost $19.23 Unrealized +8.9%

OLED UNIVERSAL DISPLAY CORP 0.4%

Value $17.52M Shares 135,972 Est. Cost $81.65 Unrealized +40.4%

— GRUBHUB INC 0.4%

Value $17.48M Shares 331,861 Est. Cost $46.46 Unrealized —

— COOPER COS INC 0.4%

Value $17.14M Shares 72,267 Est. Cost $220.52 Unrealized —

DXC DXC TECHNOLOGY CO 0.4%

Value $17.08M Shares 198,864 Est. Cost $64.40 Unrealized +4.6%

— BLUEBIRD BIO INC 0.4%

Value $16.92M Shares 123,179 Est. Cost $81.95 Unrealized —

YUMC YUM CHINA HLDGS INC 0.4%

Value $16.05M Shares 401,619 Est. Cost $37.27 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.4%

Value $15.72M Shares 339,845 Est. Cost $33.16 Unrealized +2.7%

PFE PFIZER INC 0.3%

Value $15.66M Shares 438,729 Est. Cost $21.60 Unrealized +3.0%

HOG HARLEY DAVIDSON INC 0.3%

Value $15.66M Shares 324,764 Est. Cost $48.67 Unrealized 0.0%

— FIAT CHRYSLER AUTOMOBILES N 0.3%

Value $15.56M Shares 868,615 Est. Cost $17.91 Unrealized —

FMC F M C CORP 0.3%

Value $15.46M Shares 173,108 Est. Cost $47.14 Unrealized +23.6%

MLCO MELCO RESORT ENTERTAINMENT L 0.3%

Value $15.37M Shares 637,340 Est. Cost $22.45 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.3%

Value $15.01M Shares 125,358 Est. Cost $93.01 Unrealized 0.0%

CF CF INDS HLDGS INC 0.3%

Value $14.94M Shares 424,872 Est. Cost $24.93 Unrealized 0.0%

CGNX COGNEX CORP 0.3%

Value $14.71M Shares 133,408 Est. Cost $47.33 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $14.53M Shares 367,996 Est. Cost $36.84 Unrealized 0.0%

STM STMICROELECTRONICS N V 0.3%

Value $14.43M Shares 742,952 Est. Cost $18.09 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.3%

Value $14.36M Shares 122,257 Est. Cost $63.91 Unrealized +33.6%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $14.33M Shares 49,797 Est. Cost $234.97 Unrealized 0.0%

— NEW ORIENTAL ED & TECH GRP I 0.3%

Value $14.32M Shares 162,231 Est. Cost $80.33 Unrealized —

— STAMPS COM INC 0.3%

Value $13.65M Shares 67,345 Est. Cost $202.64 Unrealized —

DKS DICKS SPORTING GOODS INC 0.3%

Value $13.59M Shares 503,018 Est. Cost $24.70 Unrealized 0.0%

LLY LILLY ELI & CO 0.3%

Value $13.43M Shares 156,958 Est. Cost $71.29 Unrealized +1.2%

— 58 COM INC 0.3%

Value $12.96M Shares 205,247 Est. Cost $63.14 Unrealized —

BHP BHP BILLITON LTD 0.3%

Value $12.92M Shares 318,880 Est. Cost $35.60 Unrealized —

DRI DARDEN RESTAURANTS INC 0.3%

Value $12.84M Shares 162,962 Est. Cost $66.17 Unrealized +0.9%

— ALERE INC 0.3%

Value $12.8M Shares 251,033 Est. Cost $50.99 Unrealized —

NBIS YANDEX N V 0.3%

Value $12.16M Shares 368,956 Est. Cost $29.80 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.3%

Value $12.05M Shares 155,053 Est. Cost $77.72 Unrealized —

— IAC INTERACTIVECORP 0.3%

Value $12.04M Shares 102,364 Est. Cost $80.26 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $11.97M Shares 58,233 Est. Cost $166.44 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.3%

Value $11.84M Shares 148,187 Est. Cost $55.49 Unrealized +2.5%

— DUNKIN BRANDS GROUP INC 0.3%

Value $11.75M Shares 221,436 Est. Cost $53.08 Unrealized —

PEP PEPSICO INC 0.3%

Value $11.75M Shares 105,466 Est. Cost $89.40 Unrealized 0.0%

— JUNO THERAPEUTICS INC 0.3%

Value $11.52M Shares 256,807 Est. Cost $44.86 Unrealized —

TEX TEREX CORP NEW 0.3%

Value $11.3M Shares 251,113 Est. Cost $39.56 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.3%

Value $11.21M Shares 117,678 Est. Cost $90.12 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.3%

Value $11.2M Shares 151,241 Est. Cost $59.96 Unrealized -4.8%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $10.85M Shares 79,364 Est. Cost $112.31 Unrealized 0.0%

— SANDERSON FARMS INC 0.2%

Value $10.55M Shares 65,312 Est. Cost $161.52 Unrealized —

— WELLCARE HEALTH PLANS INC 0.2%

Value $10.25M Shares 59,684 Est. Cost $139.37 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $10.21M Shares 16,307 Est. Cost $600.48 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.2%

Value $9.909M Shares 39,006 Est. Cost $196.52 Unrealized 0.0%

— CREDIT SUISSE GROUP 0.2%

Value $9.819M Shares 621,476 Est. Cost $15.33 Unrealized —

— BERRY GLOBAL GROUP INC 0.2%

Value $9.802M Shares 173,024 Est. Cost $51.22 Unrealized —

ATHM AUTOHOME INC 0.2%

Value $9.779M Shares 162,765 Est. Cost $46.61 Unrealized —

— BHP BILLITON PLC 0.2%

Value $9.605M Shares 270,951 Est. Cost $33.32 Unrealized —

CE CELANESE CORP DEL 0.2%

Value $9.474M Shares 90,863 Est. Cost $82.56 Unrealized +1.4%

— VMWARE INC 0.2%

Value $9.391M Shares 86,003 Est. Cost $109.19 Unrealized —

MAT MATTEL INC 0.2%

Value $9.388M Shares 606,474 Est. Cost $18.66 Unrealized -4.2%

TTD THE TRADE DESK INC 0.2%

Value $9.264M Shares 150,605 Est. Cost $5.40 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.2%

Value $9.249M Shares 49,979 Est. Cost $138.09 Unrealized +20.3%

SNA SNAP ON INC 0.2%

Value $9.246M Shares 62,049 Est. Cost $128.97 Unrealized -5.7%

REG REGENCY CTRS CORP 0.2%

Value $9.243M Shares 148,992 Est. Cost $44.85 Unrealized +2.5%

— VANTIV INC 0.2%

Value $9.22M Shares 130,832 Est. Cost $70.47 Unrealized —

— APARTMENT INVT & MGMT CO 0.2%

Value $8.943M Shares 203,905 Est. Cost $43.86 Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value $8.867M Shares 59,541 Est. Cost $124.22 Unrealized 0.0%

ADNT ADIENT PLC 0.2%

Value $8.818M Shares 104,985 Est. Cost $69.69 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.2%

Value $8.796M Shares 145,193 Est. Cost $60.58 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.2%

Value $8.786M Shares 102,296 Est. Cost $69.31 Unrealized —

— CBS CORP NEW 0.2%

Value $8.569M Shares 147,736 Est. Cost $59.10 Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value $8.545M Shares 292,545 Est. Cost $22.26 Unrealized +0.3%

— WEIGHT WATCHERS INTL INC NEW 0.2%

Value $8.485M Shares 194,843 Est. Cost $26.96 Unrealized —

SLV ISHARES SILVER TRUST 0.2%

Value $8.415M Shares 534,633 Est. Cost $15.71 Unrealized —

— XEROX CORP 0.2%

Value $8.398M Shares 252,276 Est. Cost $33.29 Unrealized —

— FIREEYE INC 0.2%

Value $8.142M Shares 485,512 Est. Cost $16.77 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.2%

Value $8.13M Shares 146,071 Est. Cost $52.87 Unrealized —

— VIACOM INC NEW 0.2%

Value $8.116M Shares 291,517 Est. Cost $27.84 Unrealized —

KBH KB HOME 0.2%

Value $7.711M Shares 319,707 Est. Cost $20.22 Unrealized 0.0%

PII POLARIS INDS INC 0.2%

Value $7.66M Shares 73,212 Est. Cost $94.74 Unrealized 0.0%

DAN DANA INCORPORATED 0.2%

Value $7.558M Shares 270,322 Est. Cost $17.44 Unrealized +16.1%

CTAS CINTAS CORP 0.2%

Value $7.387M Shares 51,196 Est. Cost $30.49 Unrealized 0.0%

CSX CSX CORP 0.2%

Value $7.38M Shares 136,011 Est. Cost $11.90 Unrealized +28.7%

CUBE CUBESMART 0.2%

Value $7.231M Shares 278,545 Est. Cost $24.85 Unrealized —

SYY SYSCO CORP 0.2%

Value $7.205M Shares 133,548 Est. Cost $41.82 Unrealized 0.0%

— AON PLC 0.2%

Value $7.183M Shares 49,165 Est. Cost $146.10 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.2%

Value $7.148M Shares 155,890 Est. Cost $20.31 Unrealized +71.7%

FTI TECHNIPFMC PLC 0.2%

Value $6.952M Shares 249,009 Est. Cost $18.41 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $6.878M Shares 107,904 Est. Cost $39.90 Unrealized +8.1%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $6.842M Shares 88,604 Est. Cost $78.87 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $6.768M Shares 105,956 Est. Cost $61.81 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.2%

Value $6.764M Shares 61,804 Est. Cost $102.31 Unrealized -2.1%

— CATALENT INC 0.1%

Value $6.697M Shares 167,755 Est. Cost $36.08 Unrealized —

— LIBERTY INTERACTIVE CORP 0.1%

Value $6.62M Shares 115,025 Est. Cost $52.73 Unrealized —

W WAYFAIR INC 0.1%

Value $6.609M Shares 98,060 Est. Cost $59.29 Unrealized +25.2%

— MONSANTO CO NEW 0.1%

Value $6.568M Shares 54,812 Est. Cost $119.83 Unrealized —

— ORBITAL ATK INC 0.1%

Value $6.563M Shares 49,289 Est. Cost $133.15 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.1%

Value $6.547M Shares 167,951 Est. Cost $28.39 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $6.539M Shares 54,242 Est. Cost $120.71 Unrealized 0.0%

YUM YUM BRANDS INC 0.1%

Value $6.5M Shares 88,309 Est. Cost $64.74 Unrealized 0.0%

TREE LENDINGTREE INC NEW 0.1%

Value $6.478M Shares 26,499 Est. Cost $184.36 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $6.474M Shares 131,023 Est. Cost $46.14 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.1%

Value $6.421M Shares 137,396 Est. Cost $46.73 Unrealized —

GGG GRACO INC 0.1%

Value $6.298M Shares 50,919 Est. Cost $33.75 Unrealized +1.5%

MKSI MKS INSTRUMENT INC 0.1%

Value $6.267M Shares 66,355 Est. Cost $74.22 Unrealized +3.1%

CCEP COCA COLA EUROPEAN PARTNERS 0.1%

Value $6.233M Shares 149,754 Est. Cost $33.36 Unrealized 0.0%

SJM SMUCKER J M CO 0.1%

Value $6.183M Shares 58,927 Est. Cost $87.54 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $6.059M Shares 55,427 Est. Cost $38.14 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $6.053M Shares 108,050 Est. Cost $38.10 Unrealized +25.8%

PPC PILGRIMS PRIDE CORP NEW 0.1%

Value $5.955M Shares 209,595 Est. Cost $26.31 Unrealized 0.0%

ADSK AUTODESK INC 0.1%

Value $5.834M Shares 51,967 Est. Cost $98.95 Unrealized +11.5%

VTR VENTAS INC 0.1%

Value $5.811M Shares 89,224 Est. Cost $47.09 Unrealized 0.0%

FIZZ NATIONAL BEVERAGE CORP 0.1%

Value $5.748M Shares 46,337 Est. Cost $41.56 Unrealized +6.7%

MAA MID AMER APT CMNTYS INC 0.1%

Value $5.746M Shares 53,764 Est. Cost $78.62 Unrealized 0.0%

BCO BRINKS CO 0.1%

Value $5.737M Shares 68,096 Est. Cost $69.63 Unrealized 0.0%

NVS NOVARTIS A G 0.1%

Value $5.637M Shares 65,663 Est. Cost $85.85 Unrealized —

BKR BAKER HUGHES A GE CO 0.1%

Value $5.581M Shares 152,391 Est. Cost $28.18 Unrealized 0.0%

— WABCO HLDGS INC 0.1%

Value $5.571M Shares 37,644 Est. Cost $147.99 Unrealized —

— SPIRIT AIRLS INC 0.1%

Value $5.54M Shares 165,825 Est. Cost $33.41 Unrealized —

PVH PVH CORP 0.1%

Value $5.528M Shares 43,850 Est. Cost $120.39 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $5.488M Shares 24,237 Est. Cost $162.81 Unrealized +8.1%

ICLR ICON PLC 0.1%

Value $5.48M Shares 48,124 Est. Cost $82.24 Unrealized +29.2%

FOLD AMICUS THERAPEUTICS INC 0.1%

Value $5.466M Shares 362,440 Est. Cost $8.92 Unrealized +48.3%

BXP BOSTON PROPERTIES INC 0.1%

Value $5.443M Shares 44,292 Est. Cost $83.74 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value $5.391M Shares 17,217 Est. Cost $296.11 Unrealized 0.0%

— BITAUTO HLDGS LTD 0.1%

Value $5.314M Shares 118,933 Est. Cost $44.68 Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value $5.245M Shares 40,128 Est. Cost $130.71 Unrealized —

WLK WESTLAKE CHEM CORP 0.1%

Value $5.234M Shares 62,992 Est. Cost $64.66 Unrealized 0.0%

OC OWENS CORNING NEW 0.1%

Value $5.149M Shares 66,567 Est. Cost $69.95 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%

Value $5.135M Shares 110,666 Est. Cost $40.39 Unrealized +9.3%

VC VISTEON CORP 0.1%

Value $5.086M Shares 41,091 Est. Cost $112.79 Unrealized 0.0%

ING ING GROEP N V 0.1%

Value $5.039M Shares 273,568 Est. Cost $17.39 Unrealized —

— MATCH GROUP INC 0.1%

Value $5.038M Shares 217,265 Est. Cost $23.19 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value $5.019M Shares 40,305 Est. Cost $99.19 Unrealized 0.0%

MDXG MIMEDX GROUP INC 0.1%

Value $4.957M Shares 417,278 Est. Cost $14.47 Unrealized +2.5%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $4.928M Shares 160,926 Est. Cost $23.00 Unrealized +2.8%

MEOH METHANEX CORP 0.1%

Value $4.89M Shares 97,226 Est. Cost $45.70 Unrealized +3.0%

RYAAY RYANAIR HLDGS PLC 0.1%

Value $4.86M Shares 46,098 Est. Cost $105.56 Unrealized —

— CHINA LODGING GROUP LTD 0.1%

Value $4.838M Shares 40,719 Est. Cost $118.81 Unrealized —

— HCP INC 0.1%

Value $4.831M Shares 173,579 Est. Cost $31.96 Unrealized —

LEA LEAR CORP 0.1%

Value $4.824M Shares 27,874 Est. Cost $128.24 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.1%

Value $4.778M Shares 17,813 Est. Cost $27.75 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.1%

Value $4.77M Shares 55,442 Est. Cost $86.58 Unrealized 0.0%

— DELL TECHNOLOGIES INC 0.1%

Value $4.766M Shares 61,726 Est. Cost $77.21 Unrealized —

— CAESARS ENTMT CORP 0.1%

Value $4.672M Shares 349,990 Est. Cost $12.43 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $4.669M Shares 36,464 Est. Cost $128.04 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $4.612M Shares 60,400 Est. Cost $28.25 Unrealized 0.0%

— HOLLYFRONTIER CORP 0.1%

Value $4.593M Shares 127,685 Est. Cost $35.97 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.1%

Value $4.585M Shares 91,480 Est. Cost $28.91 Unrealized +66.8%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $4.57M Shares 30,139 Est. Cost $108.20 Unrealized 0.0%

— STATOIL ASA 0.1%

Value $4.569M Shares 227,410 Est. Cost $20.09 Unrealized —

— BOB EVANS FARMS INC 0.1%

Value $4.426M Shares 57,108 Est. Cost $77.50 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $4.398M Shares 75,693 Est. Cost $50.66 Unrealized +3.3%

CABO CABLE ONE INC 0.1%

Value $4.383M Shares 6,070 Est. Cost $549.95 Unrealized +21.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $4.355M Shares 36,602 Est. Cost $88.57 Unrealized 0.0%

— AETNA INC NEW 0.1%

Value $4.354M Shares 27,381 Est. Cost $159.02 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value $4.349M Shares 317,480 Est. Cost $13.70 Unrealized —

— LOXO ONCOLOGY INC 0.1%

Value $4.334M Shares 47,050 Est. Cost $83.79 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $4.255M Shares 101,702 Est. Cost $24.35 Unrealized 0.0%

— IMMUNOMEDICS INC 0.1%

Value $4.252M Shares 304,184 Est. Cost $12.17 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $4.229M Shares 42,303 Est. Cost $71.86 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.1%

Value $4.211M Shares 79,375 Est. Cost $53.05 Unrealized —

— MERITOR INC 0.1%

Value $4.145M Shares 159,366 Est. Cost $26.01 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $4.112M Shares 233,649 Est. Cost $17.60 Unrealized —

VFC V F CORP 0.1%

Value $4.104M Shares 64,554 Est. Cost $57.70 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $4.056M Shares 24,691 Est. Cost $140.12 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.1%

Value $3.98M Shares 63,730 Est. Cost $62.45 Unrealized —

— TAUBMAN CTRS INC 0.1%

Value $3.975M Shares 79,978 Est. Cost $64.68 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $3.933M Shares 20,788 Est. Cost $177.07 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.1%

Value $3.918M Shares 78,586 Est. Cost $19.19 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $3.906M Shares 136,830 Est. Cost $25.21 Unrealized 0.0%

D DOMINION ENERGY INC 0.1%

Value $3.835M Shares 49,848 Est. Cost $50.89 Unrealized +5.4%

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $3.738M Shares 90,722 Est. Cost $36.99 Unrealized —

— NUANCE COMMUNICATIONS INC 0.1%

Value $3.707M Shares 235,839 Est. Cost $17.38 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $3.656M Shares 33,672 Est. Cost $80.14 Unrealized +28.0%

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $3.65M Shares 55,468 Est. Cost $65.80 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $3.634M Shares 64,585 Est. Cost $52.50 Unrealized 0.0%

— FIBROGEN INC 0.1%

Value $3.625M Shares 67,384 Est. Cost $53.80 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $3.617M Shares 120,535 Est. Cost $18.78 Unrealized +2.5%

PRKS SEAWORLD ENTMT INC 0.1%

Value $3.581M Shares 275,698 Est. Cost $14.79 Unrealized -7.5%

FE FIRSTENERGY CORP 0.1%

Value $3.481M Shares 112,920 Est. Cost $21.09 Unrealized +5.9%

TS TENARIS S A 0.1%

Value $3.441M Shares 121,550 Est. Cost $28.31 Unrealized —

RNG RINGCENTRAL INC 0.1%

Value $3.43M Shares 82,150 Est. Cost $37.53 Unrealized +2.2%

— HAWAIIAN HOLDINGS INC 0.1%

Value $3.414M Shares 90,925 Est. Cost $37.55 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $3.391M Shares 177,616 Est. Cost $17.65 Unrealized 0.0%

— ANDEAVOR 0.1%

Value $3.37M Shares 32,671 Est. Cost $103.15 Unrealized —

— E TRADE FINANCIAL CORP 0.1%

Value $3.362M Shares 77,096 Est. Cost $43.61 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $3.36M Shares 81,643 Est. Cost $41.33 Unrealized 0.0%

— VALE S A 0.1%

Value $3.348M Shares 358,075 Est. Cost $9.35 Unrealized —

— AARONS INC 0.1%

Value $3.332M Shares 76,365 Est. Cost $38.90 Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $3.309M Shares 26,642 Est. Cost $132.20 Unrealized —

— TRANSCANADA CORP 0.1%

Value $3.288M Shares 66,519 Est. Cost $49.43 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $3.274M Shares 93,449 Est. Cost $23.00 Unrealized +1.6%

CPT CAMDEN PPTY TR 0.1%

Value $3.159M Shares 34,538 Est. Cost $65.82 Unrealized +2.7%

JD JD COM INC 0.1%

Value $3.147M Shares 82,375 Est. Cost $39.22 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $3.128M Shares 71,818 Est. Cost $33.53 Unrealized +15.8%

SBUX STARBUCKS CORP 0.1%

Value $3.082M Shares 57,378 Est. Cost $46.71 Unrealized -1.1%

LDOS LEIDOS HLDGS INC 0.1%

Value $3.067M Shares 51,786 Est. Cost $49.10 Unrealized 0.0%

— DEAN FOODS CO NEW 0.1%

Value $2.922M Shares 268,558 Est. Cost $13.46 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $2.903M Shares 56,287 Est. Cost $46.02 Unrealized 0.0%

— CYRUSONE INC 0.1%

Value $2.826M Shares 47,949 Est. Cost $58.94 Unrealized —

— AVEXIS INC 0.1%

Value $2.77M Shares 28,634 Est. Cost $76.03 Unrealized —

TER TERADYNE INC 0.1%

Value $2.728M Shares 73,166 Est. Cost $32.09 Unrealized +3.2%

CM CDN IMPERIAL BK COMM TORONTO 0.1%

Value $2.694M Shares 30,781 Est. Cost $27.19 Unrealized +5.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $2.638M Shares 36,360 Est. Cost $62.47 Unrealized 0.0%

— MOBILE TELESYSTEMS PJSC 0.1%

Value $2.607M Shares 249,679 Est. Cost $10.08 Unrealized —

UBS UBS GROUP AG 0.1%

Value $2.561M Shares 149,355 Est. Cost $16.74 Unrealized +2.2%

SO SOUTHERN CO 0.1%

Value $2.553M Shares 51,950 Est. Cost $34.30 Unrealized 0.0%

NI NISOURCE INC 0.1%

Value $2.404M Shares 93,938 Est. Cost $20.05 Unrealized 0.0%

TFX TELEFLEX INC 0.1%

Value $2.393M Shares 9,889 Est. Cost $207.38 Unrealized 0.0%

— SELECT COMFORT CORP 0.1%

Value $2.37M Shares 76,341 Est. Cost $35.49 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.1%

Value $2.36M Shares 15,300 Est. Cost $126.45 Unrealized +5.1%

— TRIVAGO N V 0.1%

Value $2.36M Shares 217,515 Est. Cost $10.85 Unrealized —

— SPLUNK INC 0.1%

Value $2.313M Shares 34,821 Est. Cost $66.43 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.1%

Value $2.291M Shares 51,898 Est. Cost $46.22 Unrealized —

GRMN GARMIN LTD 0.1%

Value $2.289M Shares 42,414 Est. Cost $42.01 Unrealized 0.0%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $2.286M Shares 16,792 Est. Cost $79.18 Unrealized 0.0%

LEN LENNAR CORP 0.1%

Value $2.265M Shares 42,904 Est. Cost $45.63 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.1%

Value $2.263M Shares 56,920 Est. Cost $26.20 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $2.258M Shares 117,746 Est. Cost $12.71 Unrealized -3.3%

AEE AMEREN CORP 0.1%

Value $2.247M Shares 38,850 Est. Cost $45.42 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $2.246M Shares 9,227 Est. Cost $223.58 Unrealized 0.0%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $2.19M Shares 17,586 Est. Cost $115.11 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $2.189M Shares 26,113 Est. Cost $70.65 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $2.175M Shares 25,883 Est. Cost $71.60 Unrealized 0.0%

— KELLOGG CO 0.0%

Value $2.111M Shares 33,844 Est. Cost $46.50 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $2.05M Shares 35,842 Est. Cost $36.74 Unrealized +1.2%

IRM IRON MOUNTAIN INC 0.0%

Value $2.043M Shares 52,515 Est. Cost $23.41 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $2.015M Shares 48,482 Est. Cost $32.04 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $2.014M Shares 21,988 Est. Cost $61.25 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.995M Shares 13,216 Est. Cost $114.48 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $1.994M Shares 31,884 Est. Cost $62.54 Unrealized —

BAC BANK AMER CORP 0.0%

Value $1.982M Shares 78,218 Est. Cost $19.10 Unrealized +4.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.93M Shares 42,685 Est. Cost $39.61 Unrealized 0.0%

NTCT NETSCOUT SYS INC 0.0%

Value $1.921M Shares 59,380 Est. Cost $33.37 Unrealized 0.0%

— AMERICA MOVIL SAB DE CV 0.0%

Value $1.823M Shares 102,696 Est. Cost $17.75 Unrealized —

— BUNGE LIMITED 0.0%

Value $1.816M Shares 26,142 Est. Cost $69.47 Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.809M Shares 25,742 Est. Cost $53.94 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $1.806M Shares 18,660 Est. Cost $43.05 Unrealized 0.0%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $1.788M Shares 16,237 Est. Cost $30.79 Unrealized +3.4%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $1.756M Shares 33,459 Est. Cost $59.48 Unrealized 0.0%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1.733M Shares 72,507 Est. Cost $19.78 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.7M Shares 34,345 Est. Cost $29.53 Unrealized +2.4%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $1.697M Shares 94,811 Est. Cost $15.43 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $1.657M Shares 19,570 Est. Cost $77.80 Unrealized 0.0%

— SPARK THERAPEUTICS INC 0.0%

Value $1.637M Shares 18,364 Est. Cost $89.14 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $1.632M Shares 21,068 Est. Cost $70.63 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $1.627M Shares 29,959 Est. Cost $34.33 Unrealized +1.3%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $1.619M Shares 72,670 Est. Cost $21.90 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $1.579M Shares 20,277 Est. Cost $73.24 Unrealized 0.0%

UGI UGI CORP NEW 0.0%

Value $1.55M Shares 33,076 Est. Cost $48.82 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $1.547M Shares 39,252 Est. Cost $39.41 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $1.505M Shares 39,858 Est. Cost $32.29 Unrealized +14.9%

ALV AUTOLIV INC 0.0%

Value $1.476M Shares 11,943 Est. Cost $66.56 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.473M Shares 34,979 Est. Cost $37.13 Unrealized 0.0%

SONY SONY CORP 0.0%

Value $1.457M Shares 39,033 Est. Cost $37.33 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $1.429M Shares 66,448 Est. Cost $21.51 Unrealized —

— L3 TECHNOLOGIES INC 0.0%

Value $1.422M Shares 7,549 Est. Cost $178.02 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $1.406M Shares 69,315 Est. Cost $19.87 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.364M Shares 16,037 Est. Cost $85.05 Unrealized —

Value $1.363M Shares 35,466 Est. Cost $38.43 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $1.343M Shares 19,201 Est. Cost $62.37 Unrealized 0.0%

— INPHI CORP 0.0%

Value $1.338M Shares 33,717 Est. Cost $39.68 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $1.337M Shares 17,373 Est. Cost $49.43 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $1.315M Shares 14,476 Est. Cost $76.53 Unrealized +4.7%

SUI SUN CMNTYS INC 0.0%

Value $1.309M Shares 15,272 Est. Cost $85.71 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value $1.29M Shares 22,560 Est. Cost $57.18 Unrealized —

NKE NIKE INC 0.0%

Value $1.272M Shares 24,531 Est. Cost $48.25 Unrealized +4.4%

EQIX EQUINIX INC 0.0%

Value $1.232M Shares 2,760 Est. Cost $381.51 Unrealized 0.0%

— FLIR SYS INC 0.0%

Value $1.207M Shares 31,013 Est. Cost $37.99 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.203M Shares 93,320 Est. Cost $13.13 Unrealized —

— LIFE STORAGE INC 0.0%

Value $1.192M Shares 14,568 Est. Cost $85.27 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $1.14M Shares 34,387 Est. Cost $40.71 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.108M Shares 21,278 Est. Cost $52.07 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $1.077M Shares 61,574 Est. Cost $17.49 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.057M Shares 9,800 Est. Cost $92.43 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1.039M Shares 109,816 Est. Cost $10.77 Unrealized -3.3%

HSY HERSHEY CO 0.0%

Value $1.038M Shares 9,511 Est. Cost $89.83 Unrealized -2.9%

BBD BANCO BRADESCO S A 0.0%

Value $997K Shares 90,052 Est. Cost $11.07 Unrealized —

— COHERENT INC 0.0%

Value $992K Shares 4,218 Est. Cost $235.18 Unrealized —

— STERICYCLE INC 0.0%

Value $974K Shares 13,593 Est. Cost $71.65 Unrealized —

YELP YELP INC 0.0%

Value $972K Shares 22,441 Est. Cost $38.58 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $966K Shares 17,477 Est. Cost $26.96 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $965K Shares 12,730 Est. Cost $66.66 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $964K Shares 11,946 Est. Cost $61.26 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $895K Shares 10,580 Est. Cost $62.55 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $885K Shares 8,190 Est. Cost $102.74 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $780K Shares 16,625 Est. Cost $39.64 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $775K Shares 4,301 Est. Cost $150.07 Unrealized 0.0%

WY WEYERHAEUSER CO 0.0%

Value $740K Shares 21,737 Est. Cost $23.66 Unrealized 0.0%

EMBJ EMBRAER S A 0.0%

Value $737K Shares 32,603 Est. Cost $22.61 Unrealized —

— SUMMIT MATLS INC 0.0%

Value $720K Shares 22,465 Est. Cost $28.11 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $678K Shares 6,805 Est. Cost $99.63 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $661K Shares 21,984 Est. Cost $30.07 Unrealized —

— FOREST CITY RLTY TR INC 0.0%

Value $659K Shares 25,835 Est. Cost $25.51 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $659K Shares 5,605 Est. Cost $76.20 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $656K Shares 17,771 Est. Cost $36.91 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $651K Shares 4,442 Est. Cost $29.73 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $631K Shares 7,528 Est. Cost $69.18 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $606K Shares 3,805 Est. Cost $145.30 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $585K Shares 7,581 Est. Cost $55.33 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $579K Shares 15,210 Est. Cost $36.62 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $558K Shares 7,191 Est. Cost $21.78 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $546K Shares 9,037 Est. Cost $46.03 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $527K Shares 11,429 Est. Cost $16.14 Unrealized +8.0%

INFY INFOSYS LTD 0.0%

Value $527K Shares 36,100 Est. Cost $14.60 Unrealized —

BAP CREDICORP LTD 0.0%

Value $516K Shares 2,515 Est. Cost $134.00 Unrealized +18.0%

— QUINTILES IMS HOLDINGS INC 0.0%

Value $503K Shares 5,296 Est. Cost $94.98 Unrealized —

EPR EPR PPTYS 0.0%

Value $488K Shares 6,998 Est. Cost $69.73 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $475K Shares 8,191 Est. Cost $57.99 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $441K Shares 3,869 Est. Cost $109.91 Unrealized 0.0%

— INTERCONTINENTAL EXCHANGE IN 0.0%

Value $432K Shares 6,281 Est. Cost $68.78 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $429K Shares 4,352 Est. Cost $30.16 Unrealized +1.7%

QCOM QUALCOMM INC 0.0%

Value $410K Shares 7,901 Est. Cost $42.31 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $409K Shares 4,472 Est. Cost $60.83 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $408K Shares 7,569 Est. Cost $49.13 Unrealized 0.0%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $406K Shares 37,174 Est. Cost $10.92 Unrealized —

— OWENS ILL INC 0.0%

Value $375K Shares 14,914 Est. Cost $25.14 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $367K Shares 4,791 Est. Cost $60.63 Unrealized 0.0%

NWE NORTHWESTERN CORP 0.0%

Value $357K Shares 6,270 Est. Cost $41.74 Unrealized 0.0%

— INVESTORS BANCORP INC NEW 0.0%

Value $349K Shares 25,582 Est. Cost $13.64 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $341K Shares 5,437 Est. Cost $48.80 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $318K Shares 3,100 Est. Cost $41.10 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $316K Shares 6,171 Est. Cost $35.85 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $312K Shares 2,369 Est. Cost $105.56 Unrealized 0.0%

BNS BANK N S HALIFAX 0.0%

Value $273K Shares 4,255 Est. Cost $40.31 Unrealized 0.0%

OLN OLIN CORP 0.0%

Value $271K Shares 7,911 Est. Cost $24.69 Unrealized 0.0%

VNO VORNADO RLTY TR 0.0%

Value $229K Shares 2,977 Est. Cost $97.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,165,107	$293M	6.5%	$251.23	—	TR UNIT	78462F103
NVDA	NVIDIA CORP	1,272,191	$227M	5.1%	$3.13	+31.0%	COM	67066G104
NFLX	NETFLIX INC	1,106,826	$201M	4.5%	$17.44	0.0%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	1,028,798	$178M	4.0%	$165.11	—	SPONSORED ADS	01609W102
MU	MICRON TECHNOLOGY INC	4,508,947	$177M	4.0%	$30.40	+1.5%	COM	595112103
CHTR	CHARTER COMMUNICATIONS INC N	309,860	$113M	2.5%	$372.21	0.0%	CL A	16119P108
BIDU	BAIDU INC	333,179	$82.53M	1.8%	$247.69	—	SPON ADR REP A	056752108
TSLA	TESLA INC	233,918	$79.79M	1.8%	$22.08	+4.5%	COM	88160R101
BA	BOEING CO	291,403	$74.08M	1.7%	$220.44	0.0%	COM	097023105
—	CELGENE CORP	380,872	$55.54M	1.2%	$129.87	—	COM	151020104
KR	KROGER CO	2,727,190	$54.71M	1.2%	$18.87	0.0%	COM	501044101
HUM	HUMANA INC	210,938	$51.39M	1.1%	$194.01	+17.7%	COM	444859102
C	CITIGROUP INC	686,461	$49.93M	1.1%	$51.91	0.0%	COM NEW	172967424
DIS	DISNEY WALT CO	491,363	$48.43M	1.1%	$101.95	-4.9%	COM DISNEY	254687106
ISRG	INTUITIVE SURGICAL INC	45,830	$47.93M	1.1%	$108.96	0.0%	COM NEW	46120E602
HD	HOME DEPOT INC	289,240	$47.31M	1.1%	$125.16	0.0%	COM	437076102
ELV	ANTHEM INC	242,957	$46.13M	1.0%	$170.45	0.0%	COM	036752103
—	CIGNA CORPORATION	240,832	$45.02M	1.0%	$181.50	—	COM	125509109
VRTX	VERTEX PHARMACEUTICALS INC	292,757	$44.51M	1.0%	$150.51	0.0%	COM	92532F100
ULTA	ULTA BEAUTY INC	179,964	$40.68M	0.9%	$240.61	+0.0%	COM	90384S303
IBM	INTERNATIONAL BUSINESS MACHS	242,487	$35.18M	0.8%	$98.41	-1.6%	COM	459200101
SHOP	SHOPIFY INC	298,389	$34.76M	0.8%	$10.21	0.0%	CL A	82509L107
PSA	PUBLIC STORAGE	161,246	$34.51M	0.8%	$151.58	-3.2%	COM	74460D109
XYZ	SQUARE INC	1,171,385	$33.75M	0.8%	$18.09	+44.7%	CL A	852234103
ILMN	ILLUMINA INC	165,461	$32.96M	0.7%	$173.03	+7.6%	COM	452327109
EXC	EXELON CORP	862,855	$32.5M	0.7%	$19.09	+4.8%	COM	30161N101
VALE	VALE S A	3,206,768	$32.29M	0.7%	$8.63	—	ADR	91912E105
WB	WEIBO CORP	321,085	$31.77M	0.7%	$67.80	—	SPONSORED ADR	948596101
EA	ELECTRONIC ARTS INC	267,965	$31.64M	0.7%	$97.05	+16.0%	COM	285512109
—	KITE PHARMA INC	175,294	$31.52M	0.7%	$84.32	—	COM	49803L109
KHC	KRAFT HEINZ CO	389,526	$30.21M	0.7%	$56.41	0.0%	COM	500754106
SBAC	SBA COMMUNICATIONS CORP NEW	206,663	$29.77M	0.7%	$131.24	+0.2%	CL A	78410G104
AA	ALCOA CORP	612,966	$28.58M	0.6%	$38.20	0.0%	COM	013872106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	276,369	$28.25M	0.6%	$55.67	+60.8%	COM	874054109
ALGN	ALIGN TECHNOLOGY INC	150,013	$27.94M	0.6%	$153.58	+11.5%	COM	016255101
MDLZ	MONDELEZ INTL INC	684,705	$27.84M	0.6%	$34.68	0.0%	CL A	609207105
ALB	ALBEMARLE CORP	193,129	$26.32M	0.6%	$102.58	+3.3%	COM	012653101
KMB	KIMBERLY CLARK CORP	223,643	$26.32M	0.6%	$90.99	0.0%	COM	494368103
—	ARISTA NETWORKS INC	137,568	$26.08M	0.6%	$130.74	—	COM	040413106
CAG	CONAGRA BRANDS INC	759,309	$25.62M	0.6%	$27.69	-10.4%	COM	205887102
—	LAM RESEARCH CORP	135,697	$25.11M	0.6%	$185.04	—	COM	512807108
SPG	SIMON PPTY GROUP INC NEW	155,088	$24.97M	0.6%	$104.86	-2.9%	COM	828806109
NRG	NRG ENERGY INC	937,178	$23.98M	0.5%	$19.55	0.0%	COM NEW	629377508
MDT	MEDTRONIC PLC	307,312	$23.9M	0.5%	$66.95	0.0%	SHS	G5960L103
UAL	UNITED CONTL HLDGS INC	386,376	$23.52M	0.5%	$66.62	0.0%	COM	910047109
CC	CHEMOURS CO	463,994	$23.48M	0.5%	$31.59	+9.4%	COM	163851108
NEM	NEWMONT MINING CORP	594,136	$22.29M	0.5%	$26.63	+7.8%	COM	651639106
OXY	OCCIDENTAL PETE CORP DEL	330,947	$21.25M	0.5%	$48.86	0.0%	COM	674599105
—	SINA CORP	182,118	$20.88M	0.5%	$87.08	—	ORD	G81477104
RIO	RIO TINTO PLC	433,401	$20.45M	0.5%	$47.19	—	SPONSORED ADR	767204100
TAL	TAL ED GROUP	580,579	$19.57M	0.4%	$33.71	—	SPONSORED ADS	874080104
ASML	ASML HOLDING N V	111,160	$19.03M	0.4%	$171.20	—	N Y REGISTRY SHS	N07059210
EXAS	EXACT SCIENCES CORP	396,862	$18.7M	0.4%	$19.98	+101.4%	COM	30063P105
CPB	CAMPBELL SOUP CO	392,005	$18.35M	0.4%	$38.40	0.0%	COM	134429109
XPO	XPO LOGISTICS INC	267,529	$18.13M	0.4%	$19.23	+8.9%	COM	983793100
OLED	UNIVERSAL DISPLAY CORP	135,972	$17.52M	0.4%	$81.65	+40.4%	COM	91347P105
—	GRUBHUB INC	331,861	$17.48M	0.4%	$46.46	—	COM	400110102
—	COOPER COS INC	72,267	$17.14M	0.4%	$220.52	—	COM NEW	216648402
DXC	DXC TECHNOLOGY CO	198,864	$17.08M	0.4%	$64.40	+4.6%	COM	23355L106
—	BLUEBIRD BIO INC	123,179	$16.92M	0.4%	$81.95	—	COM	09609G100
YUMC	YUM CHINA HLDGS INC	401,619	$16.05M	0.4%	$37.27	0.0%	COM	98850P109
PEG	PUBLIC SVC ENTERPRISE GROUP	339,845	$15.72M	0.4%	$33.16	+2.7%	COM	744573106
PFE	PFIZER INC	438,729	$15.66M	0.3%	$21.60	+3.0%	COM	717081103
HOG	HARLEY DAVIDSON INC	324,764	$15.66M	0.3%	$48.67	0.0%	COM	412822108
—	FIAT CHRYSLER AUTOMOBILES N	868,615	$15.56M	0.3%	$17.91	—	SHS	N31738102
FMC	F M C CORP	173,108	$15.46M	0.3%	$47.14	+23.6%	COM NEW	302491303
MLCO	MELCO RESORT ENTERTAINMENT L	637,340	$15.37M	0.3%	$22.45	—	ADR	585464100
PBYI	PUMA BIOTECHNOLOGY INC	125,358	$15.01M	0.3%	$93.01	0.0%	COM	74587V107
CF	CF INDS HLDGS INC	424,872	$14.94M	0.3%	$24.93	0.0%	COM	125269100
CGNX	COGNEX CORP	133,408	$14.71M	0.3%	$47.33	0.0%	COM	192422103
CDNS	CADENCE DESIGN SYSTEM INC	367,996	$14.53M	0.3%	$36.84	0.0%	COM	127387108
STM	STMICROELECTRONICS N V	742,952	$14.43M	0.3%	$18.09	—	NY REGISTRY	861012102
ALNY	ALNYLAM PHARMACEUTICALS INC	122,257	$14.36M	0.3%	$63.91	+33.6%	COM	02043Q107
NOC	NORTHROP GRUMMAN CORP	49,797	$14.33M	0.3%	$234.97	0.0%	COM	666807102
—	NEW ORIENTAL ED & TECH GRP I	162,231	$14.32M	0.3%	$80.33	—	SPON ADR	647581107
—	STAMPS COM INC	67,345	$13.65M	0.3%	$202.64	—	COM NEW	852857200
DKS	DICKS SPORTING GOODS INC	503,018	$13.59M	0.3%	$24.70	0.0%	COM	253393102
LLY	LILLY ELI & CO	156,958	$13.43M	0.3%	$71.29	+1.2%	COM	532457108
—	58 COM INC	205,247	$12.96M	0.3%	$63.14	—	SPON ADR REP A	31680Q104
BHP	BHP BILLITON LTD	318,880	$12.92M	0.3%	$35.60	—	SPONSORED ADR	088606108
DRI	DARDEN RESTAURANTS INC	162,962	$12.84M	0.3%	$66.17	+0.9%	COM	237194105
—	ALERE INC	251,033	$12.8M	0.3%	$50.99	—	COM	01449J105
NBIS	YANDEX N V	368,956	$12.16M	0.3%	$29.80	—	SHS CLASS A	N97284108
—	SPIRIT AEROSYSTEMS HLDGS INC	155,053	$12.05M	0.3%	$77.72	—	COM CL A	848574109
—	IAC INTERACTIVECORP	102,364	$12.04M	0.3%	$80.26	—	COM	44919P508
GD	GENERAL DYNAMICS CORP	58,233	$11.97M	0.3%	$166.44	0.0%	COM	369550108
EXR	EXTRA SPACE STORAGE INC	148,187	$11.84M	0.3%	$55.49	+2.5%	COM	30225T102
—	DUNKIN BRANDS GROUP INC	221,436	$11.75M	0.3%	$53.08	—	COM	265504100
PEP	PEPSICO INC	105,466	$11.75M	0.3%	$89.40	0.0%	COM	713448108
—	JUNO THERAPEUTICS INC	256,807	$11.52M	0.3%	$44.86	—	COM	48205A109
TEX	TEREX CORP NEW	251,113	$11.3M	0.3%	$39.56	0.0%	COM	880779103
LBRDK	LIBERTY BROADBAND CORP	117,678	$11.21M	0.3%	$90.12	0.0%	COM SER C	530307305
OMC	OMNICOM GROUP INC	151,241	$11.2M	0.3%	$59.96	-4.8%	COM	681919106
AMT	AMERICAN TOWER CORP NEW	79,364	$10.85M	0.2%	$112.31	0.0%	COM	03027X100
—	SANDERSON FARMS INC	65,312	$10.55M	0.2%	$161.52	—	COM	800013104
—	WELLCARE HEALTH PLANS INC	59,684	$10.25M	0.2%	$139.37	—	COM	94946T106
MTD	METTLER TOLEDO INTERNATIONAL	16,307	$10.21M	0.2%	$600.48	0.0%	COM	592688105
ESS	ESSEX PPTY TR INC	39,006	$9.909M	0.2%	$196.52	0.0%	COM	297178105
—	CREDIT SUISSE GROUP	621,476	$9.819M	0.2%	$15.33	—	SPONSORED ADR	225401108
—	BERRY GLOBAL GROUP INC	173,024	$9.802M	0.2%	$51.22	—	COM	08579W103
ATHM	AUTOHOME INC	162,765	$9.779M	0.2%	$46.61	—	SP ADR RP CL A	05278C107
—	BHP BILLITON PLC	270,951	$9.605M	0.2%	$33.32	—	SPONSORED ADR	05545E209
CE	CELANESE CORP DEL	90,863	$9.474M	0.2%	$82.56	+1.4%	COM SER A	150870103
—	VMWARE INC	86,003	$9.391M	0.2%	$109.19	—	CL A COM	928563402
MAT	MATTEL INC	606,474	$9.388M	0.2%	$18.66	-4.2%	COM	577081102
TTD	THE TRADE DESK INC	150,605	$9.264M	0.2%	$5.40	0.0%	COM CL A	88339J105
IPGP	IPG PHOTONICS CORP	49,979	$9.249M	0.2%	$138.09	+20.3%	COM	44980X109
SNA	SNAP ON INC	62,049	$9.246M	0.2%	$128.97	-5.7%	COM	833034101
REG	REGENCY CTRS CORP	148,992	$9.243M	0.2%	$44.85	+2.5%	COM	758849103
—	VANTIV INC	130,832	$9.22M	0.2%	$70.47	—	CL A	92210H105
—	APARTMENT INVT & MGMT CO	203,905	$8.943M	0.2%	$43.86	—	CL A	03748R101
WYNN	WYNN RESORTS LTD	59,541	$8.867M	0.2%	$124.22	0.0%	COM	983134107
ADNT	ADIENT PLC	104,985	$8.818M	0.2%	$69.69	0.0%	ORD SHS	G0084W101
—	ROYAL DUTCH SHELL PLC	145,193	$8.796M	0.2%	$60.58	—	SPONS ADR A	780259206
—	SCRIPPS NETWORKS INTERACT IN	102,296	$8.786M	0.2%	$69.31	—	CL A COM	811065101
—	CBS CORP NEW	147,736	$8.569M	0.2%	$59.10	—	CL B	124857202
CNP	CENTERPOINT ENERGY INC	292,545	$8.545M	0.2%	$22.26	+0.3%	COM	15189T107
—	WEIGHT WATCHERS INTL INC NEW	194,843	$8.485M	0.2%	$26.96	—	COM	948626106
SLV	ISHARES SILVER TRUST	534,633	$8.415M	0.2%	$15.71	—	ISHARES	46428Q109
—	XEROX CORP	252,276	$8.398M	0.2%	$33.29	—	COM NEW	984121608
—	FIREEYE INC	485,512	$8.142M	0.2%	$16.77	—	COM	31816Q101
SQM	SOCIEDAD QUIMICA MINERA DE C	146,071	$8.13M	0.2%	$52.87	—	SPON ADR SER B	833635105
—	VIACOM INC NEW	291,517	$8.116M	0.2%	$27.84	—	CL B	92553P201
KBH	KB HOME	319,707	$7.711M	0.2%	$20.22	0.0%	COM	48666K109
PII	POLARIS INDS INC	73,212	$7.66M	0.2%	$94.74	0.0%	COM	731068102
DAN	DANA INCORPORATED	270,322	$7.558M	0.2%	$17.44	+16.1%	COM	235825205
CTAS	CINTAS CORP	51,196	$7.387M	0.2%	$30.49	0.0%	COM	172908105
CSX	CSX CORP	136,011	$7.38M	0.2%	$11.90	+28.7%	COM	126408103
CUBE	CUBESMART	278,545	$7.231M	0.2%	$24.85	—	COM	229663109
SYY	SYSCO CORP	133,548	$7.205M	0.2%	$41.82	0.0%	COM	871829107
—	AON PLC	49,165	$7.183M	0.2%	$146.10	—	SHS CL A	G0408V102
LNWO	SCIENTIFIC GAMES CORP	155,890	$7.148M	0.2%	$20.31	+71.7%	CL A	80874P109
FTI	TECHNIPFMC PLC	249,009	$6.952M	0.2%	$18.41	0.0%	COM	G87110105
BMY	BRISTOL MYERS SQUIBB CO	107,904	$6.878M	0.2%	$39.90	+8.1%	COM	110122108
—	WALGREENS BOOTS ALLIANCE INC	88,604	$6.842M	0.2%	$78.87	—	COM	931427108
QSR	RESTAURANT BRANDS INTL INC	105,956	$6.768M	0.2%	$61.81	0.0%	COM	76131D103
CASY	CASEYS GEN STORES INC	61,804	$6.764M	0.2%	$102.31	-2.1%	COM	147528103
—	CATALENT INC	167,755	$6.697M	0.1%	$36.08	—	COM	148806102
—	LIBERTY INTERACTIVE CORP	115,025	$6.62M	0.1%	$52.73	—	LBT VEN COM A NE	53071M856
W	WAYFAIR INC	98,060	$6.609M	0.1%	$59.29	+25.2%	CL A	94419L101
—	MONSANTO CO NEW	54,812	$6.568M	0.1%	$119.83	—	COM	61166W101
—	ORBITAL ATK INC	49,289	$6.563M	0.1%	$133.15	—	COM	68557N103
—	LUMBER LIQUIDATORS HLDGS INC	167,951	$6.547M	0.1%	$28.39	—	COM	55003T107
FFIV	F5 NETWORKS INC	54,242	$6.539M	0.1%	$120.71	0.0%	COM	315616102
YUM	YUM BRANDS INC	88,309	$6.5M	0.1%	$64.74	0.0%	COM	988498101
TREE	LENDINGTREE INC NEW	26,499	$6.478M	0.1%	$184.36	—	COM	52603B107
HSBC	HSBC HLDGS PLC	131,023	$6.474M	0.1%	$46.14	—	SPON ADR NEW	404280406
—	SERVICEMASTER GLOBAL HLDGS I	137,396	$6.421M	0.1%	$46.73	—	COM	81761R109
GGG	GRACO INC	50,919	$6.298M	0.1%	$33.75	+1.5%	COM	384109104
MKSI	MKS INSTRUMENT INC	66,355	$6.267M	0.1%	$74.22	+3.1%	COM	55306N104
CCEP	COCA COLA EUROPEAN PARTNERS	149,754	$6.233M	0.1%	$33.36	0.0%	SHS	G25839104
SJM	SMUCKER J M CO	58,927	$6.183M	0.1%	$87.54	0.0%	COM NEW	832696405
EW	EDWARDS LIFESCIENCES CORP	55,427	$6.059M	0.1%	$38.14	0.0%	COM	28176E108
BWXT	BWX TECHNOLOGIES INC	108,050	$6.053M	0.1%	$38.10	+25.8%	COM	05605H100
PPC	PILGRIMS PRIDE CORP NEW	209,595	$5.955M	0.1%	$26.31	0.0%	COM	72147K108
ADSK	AUTODESK INC	51,967	$5.834M	0.1%	$98.95	+11.5%	COM	052769106
VTR	VENTAS INC	89,224	$5.811M	0.1%	$47.09	0.0%	COM	92276F100
FIZZ	NATIONAL BEVERAGE CORP	46,337	$5.748M	0.1%	$41.56	+6.7%	COM	635017106
MAA	MID AMER APT CMNTYS INC	53,764	$5.746M	0.1%	$78.62	0.0%	COM	59522J103
BCO	BRINKS CO	68,096	$5.737M	0.1%	$69.63	0.0%	COM	109696104
NVS	NOVARTIS A G	65,663	$5.637M	0.1%	$85.85	—	SPONSORED ADR	66987V109
BKR	BAKER HUGHES A GE CO	152,391	$5.581M	0.1%	$28.18	0.0%	CL A	05722G100
—	WABCO HLDGS INC	37,644	$5.571M	0.1%	$147.99	—	COM	92927K102
—	SPIRIT AIRLS INC	165,825	$5.54M	0.1%	$33.41	—	COM	848577102
PVH	PVH CORP	43,850	$5.528M	0.1%	$120.39	0.0%	COM	693656100
HII	HUNTINGTON INGALLS INDS INC	24,237	$5.488M	0.1%	$162.81	+8.1%	COM	446413106
ICLR	ICON PLC	48,124	$5.48M	0.1%	$82.24	+29.2%	SHS	G4705A100
FOLD	AMICUS THERAPEUTICS INC	362,440	$5.466M	0.1%	$8.92	+48.3%	COM	03152W109
BXP	BOSTON PROPERTIES INC	44,292	$5.443M	0.1%	$83.74	0.0%	COM	101121101
BIIB	BIOGEN INC	17,217	$5.391M	0.1%	$296.11	0.0%	COM	09062X103
—	BITAUTO HLDGS LTD	118,933	$5.314M	0.1%	$44.68	—	SPONSORED ADS	091727107
—	ROCKWELL COLLINS INC	40,128	$5.245M	0.1%	$130.71	—	COM	774341101
WLK	WESTLAKE CHEM CORP	62,992	$5.234M	0.1%	$64.66	0.0%	COM	960413102
OC	OWENS CORNING NEW	66,567	$5.149M	0.1%	$69.95	0.0%	COM	690742101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	110,666	$5.135M	0.1%	$40.39	+9.3%	COM	681116109
VC	VISTEON CORP	41,091	$5.086M	0.1%	$112.79	0.0%	COM NEW	92839U206
ING	ING GROEP N V	273,568	$5.039M	0.1%	$17.39	—	SPONSORED ADR	456837103
—	MATCH GROUP INC	217,265	$5.038M	0.1%	$23.19	—	COM	57665R106
CPA	COPA HOLDINGS SA	40,305	$5.019M	0.1%	$99.19	0.0%	CL A	P31076105
MDXG	MIMEDX GROUP INC	417,278	$4.957M	0.1%	$14.47	+2.5%	COM	602496101
UCTT	ULTRA CLEAN HLDGS INC	160,926	$4.928M	0.1%	$23.00	+2.8%	COM	90385V107
MEOH	METHANEX CORP	97,226	$4.89M	0.1%	$45.70	+3.0%	COM	59151K108
RYAAY	RYANAIR HLDGS PLC	46,098	$4.86M	0.1%	$105.56	—	SPONSORED ADR NE	783513203
—	CHINA LODGING GROUP LTD	40,719	$4.838M	0.1%	$118.81	—	SPONSORED ADR	16949N109
—	HCP INC	173,579	$4.831M	0.1%	$31.96	—	COM	40414L109
LEA	LEAR CORP	27,874	$4.824M	0.1%	$128.24	0.0%	COM NEW	521865204
CSGP	COSTAR GROUP INC	17,813	$4.778M	0.1%	$27.75	0.0%	COM	22160N109
RGLD	ROYAL GOLD INC	55,442	$4.77M	0.1%	$86.58	0.0%	COM	780287108
—	DELL TECHNOLOGIES INC	61,726	$4.766M	0.1%	$77.21	—	COM CL V	24703L103
—	CAESARS ENTMT CORP	349,990	$4.672M	0.1%	$12.43	—	COM	127686103
SBNY	SIGNATURE BK NEW YORK N Y	36,464	$4.669M	0.1%	$128.04	—	COM	82669G104
ETR	ENTERGY CORP NEW	60,400	$4.612M	0.1%	$28.25	0.0%	COM	29364G103
—	HOLLYFRONTIER CORP	127,685	$4.593M	0.1%	$35.97	—	COM	436106108
ESPR	ESPERION THERAPEUTICS INC NE	91,480	$4.585M	0.1%	$28.91	+66.8%	COM	29664W105
CBRL	CRACKER BARREL OLD CTRY STOR	30,139	$4.57M	0.1%	$108.20	0.0%	COM	22410J106
—	STATOIL ASA	227,410	$4.569M	0.1%	$20.09	—	SPONSORED ADR	85771P102
—	BOB EVANS FARMS INC	57,108	$4.426M	0.1%	$77.50	—	COM	096761101
SITE	SITEONE LANDSCAPE SUPPLY INC	75,693	$4.398M	0.1%	$50.66	+3.3%	COM	82982L103
CABO	CABLE ONE INC	6,070	$4.383M	0.1%	$549.95	+21.6%	COM	12685J105
ARE	ALEXANDRIA REAL ESTATE EQ IN	36,602	$4.355M	0.1%	$88.57	0.0%	COM	015271109
—	AETNA INC NEW	27,381	$4.354M	0.1%	$159.02	—	COM	00817Y108
ITUB	ITAU UNIBANCO HLDG SA	317,480	$4.349M	0.1%	$13.70	—	SPON ADR REP PFD	465562106
—	LOXO ONCOLOGY INC	47,050	$4.334M	0.1%	$83.79	—	COM	548862101
ENB	ENBRIDGE INC	101,702	$4.255M	0.1%	$24.35	0.0%	COM	29250N105
—	IMMUNOMEDICS INC	304,184	$4.252M	0.1%	$12.17	—	COM	452907108
CCI	CROWN CASTLE INTL CORP NEW	42,303	$4.229M	0.1%	$71.86	0.0%	COM	22822V101
XLU	SELECT SECTOR SPDR TR	79,375	$4.211M	0.1%	$53.05	—	SBI INT-UTILS	81369Y886
—	MERITOR INC	159,366	$4.145M	0.1%	$26.01	—	COM	59001K100
TEVA	TEVA PHARMACEUTICAL INDS LTD	233,649	$4.112M	0.1%	$17.60	—	SPONSORED ADR	881624209
VFC	V F CORP	64,554	$4.104M	0.1%	$57.70	0.0%	COM	918204108
COST	COSTCO WHSL CORP NEW	24,691	$4.056M	0.1%	$140.12	0.0%	COM	22160K105
BTI	BRITISH AMERN TOB PLC	63,730	$3.98M	0.1%	$62.45	—	SPONSORED ADR	110448107
—	TAUBMAN CTRS INC	79,978	$3.975M	0.1%	$64.68	—	COM	876664103
TMO	THERMO FISHER SCIENTIFIC INC	20,788	$3.933M	0.1%	$177.07	0.0%	COM	883556102
WSM	WILLIAMS SONOMA INC	78,586	$3.918M	0.1%	$19.19	0.0%	COM	969904101
SEDG	SOLAREDGE TECHNOLOGIES INC	136,830	$3.906M	0.1%	$25.21	0.0%	COM	83417M104
D	DOMINION ENERGY INC	49,848	$3.835M	0.1%	$50.89	+5.4%	COM	25746U109
PHG	KONINKLIJKE PHILIPS N V	90,722	$3.738M	0.1%	$36.99	—	NY REG SH NEW	500472303
—	NUANCE COMMUNICATIONS INC	235,839	$3.707M	0.1%	$17.38	—	COM	67020Y100
ZBRA	ZEBRA TECHNOLOGIES CORP	33,672	$3.656M	0.1%	$80.14	+28.0%	CL A	989207105
—	ATLAS AIR WORLDWIDE HLDGS IN	55,468	$3.65M	0.1%	$65.80	—	COM NEW	049164205
TD	TORONTO DOMINION BK ONT	64,585	$3.634M	0.1%	$52.50	0.0%	COM NEW	891160509
—	FIBROGEN INC	67,384	$3.625M	0.1%	$53.80	—	COM	31572Q808
WMB	WILLIAMS COS INC DEL	120,535	$3.617M	0.1%	$18.78	+2.5%	COM	969457100
PRKS	SEAWORLD ENTMT INC	275,698	$3.581M	0.1%	$14.79	-7.5%	COM	81282V100
FE	FIRSTENERGY CORP	112,920	$3.481M	0.1%	$21.09	+5.9%	COM	337932107
TS	TENARIS S A	121,550	$3.441M	0.1%	$28.31	—	SPONSORED ADR	88031M109
RNG	RINGCENTRAL INC	82,150	$3.43M	0.1%	$37.53	+2.2%	CL A	76680R206
—	HAWAIIAN HOLDINGS INC	90,925	$3.414M	0.1%	$37.55	—	COM	419879101
WPM	WHEATON PRECIOUS METALS CORP	177,616	$3.391M	0.1%	$17.65	0.0%	COM	962879102
—	ANDEAVOR	32,671	$3.37M	0.1%	$103.15	—	COM	03349M105
—	E TRADE FINANCIAL CORP	77,096	$3.362M	0.1%	$43.61	—	COM NEW	269246401
HAIN	HAIN CELESTIAL GROUP INC	81,643	$3.36M	0.1%	$41.33	0.0%	COM	405217100
—	VALE S A	358,075	$3.348M	0.1%	$9.35	—	ADR REPSTG PFD	91912e204
—	AARONS INC	76,365	$3.332M	0.1%	$38.90	—	COM PAR $0.50	002535300
—	FEDERAL REALTY INVT TR	26,642	$3.309M	0.1%	$132.20	—	SH BEN INT NEW	313747206
—	TRANSCANADA CORP	66,519	$3.288M	0.1%	$49.43	—	COM	89353D107
SU	SUNCOR ENERGY INC NEW	93,449	$3.274M	0.1%	$23.00	+1.6%	COM	867224107
CPT	CAMDEN PPTY TR	34,538	$3.159M	0.1%	$65.82	+2.7%	SH BEN INT	133131102
JD	JD COM INC	82,375	$3.147M	0.1%	$39.22	—	SPON ADR CL A	47215P106
LYV	LIVE NATION ENTERTAINMENT IN	71,818	$3.128M	0.1%	$33.53	+15.8%	COM	538034109
SBUX	STARBUCKS CORP	57,378	$3.082M	0.1%	$46.71	-1.1%	COM	855244109
LDOS	LEIDOS HLDGS INC	51,786	$3.067M	0.1%	$49.10	0.0%	COM	525327102
—	DEAN FOODS CO NEW	268,558	$2.922M	0.1%	$13.46	—	COM NEW	242370203
LPLA	LPL FINL HLDGS INC	56,287	$2.903M	0.1%	$46.02	0.0%	COM	50212V100
—	CYRUSONE INC	47,949	$2.826M	0.1%	$58.94	—	COM	23283R100
—	AVEXIS INC	28,634	$2.77M	0.1%	$76.03	—	COM	05366U100
TER	TERADYNE INC	73,166	$2.728M	0.1%	$32.09	+3.2%	COM	880770102
CM	CDN IMPERIAL BK COMM TORONTO	30,781	$2.694M	0.1%	$27.19	+5.6%	COM	136069101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,360	$2.638M	0.1%	$62.47	0.0%	CL A	192446102
—	MOBILE TELESYSTEMS PJSC	249,679	$2.607M	0.1%	$10.08	—	SPONSORED ADR	607409109
UBS	UBS GROUP AG	149,355	$2.561M	0.1%	$16.74	+2.2%	SHS	H42097107
SO	SOUTHERN CO	51,950	$2.553M	0.1%	$34.30	0.0%	COM	842587107
NI	NISOURCE INC	93,938	$2.404M	0.1%	$20.05	0.0%	COM	65473P105
TFX	TELEFLEX INC	9,889	$2.393M	0.1%	$207.38	0.0%	COM	879369106
—	SELECT COMFORT CORP	76,341	$2.37M	0.1%	$35.49	—	COM	81616X103
WTW	WILLIS TOWERS WATSON PUB LTD	15,300	$2.36M	0.1%	$126.45	+5.1%	SHS	G96629103
—	TRIVAGO N V	217,515	$2.36M	0.1%	$10.85	—	SPON ADS A SHS	89686D105
—	SPLUNK INC	34,821	$2.313M	0.1%	$66.43	—	COM	848637104
—	AMERICAN CAMPUS CMNTYS INC	51,898	$2.291M	0.1%	$46.22	—	COM	024835100
GRMN	GARMIN LTD	42,414	$2.289M	0.1%	$42.01	0.0%	SHS	H2906T109
LGND	LIGAND PHARMACEUTICALS INC	16,792	$2.286M	0.1%	$79.18	0.0%	COM NEW	53220K504
LEN	LENNAR CORP	42,904	$2.265M	0.1%	$45.63	0.0%	CL A	526057104
SCCO	SOUTHERN COPPER CORP	56,920	$2.263M	0.1%	$26.20	0.0%	COM	84265V105
KMI	KINDER MORGAN INC DEL	117,746	$2.258M	0.1%	$12.71	-3.3%	COM	49456B101
AEE	AMEREN CORP	38,850	$2.247M	0.1%	$45.42	0.0%	COM	023608102
ROP	ROPER TECHNOLOGIES INC	9,227	$2.246M	0.1%	$223.58	0.0%	COM	776696106
VAC	MARRIOTT VACATIONS WRLDWDE C	17,586	$2.19M	0.0%	$115.11	0.0%	COM	57164Y107
ATO	ATMOS ENERGY CORP	26,113	$2.189M	0.0%	$70.65	0.0%	COM	049560105
HUBS	HUBSPOT INC	25,883	$2.175M	0.0%	$71.60	0.0%	COM	443573100
—	KELLOGG CO	33,844	$2.111M	0.0%	$46.50	0.0%	COM	487836108
O	REALTY INCOME CORP	35,842	$2.05M	0.0%	$36.74	+1.2%	COM	756109104
IRM	IRON MOUNTAIN INC	52,515	$2.043M	0.0%	$23.41	0.0%	COM	46284V101
LNT	ALLIANT ENERGY CORP	48,482	$2.015M	0.0%	$32.04	0.0%	COM	018802108
PSX	PHILLIPS 66	21,988	$2.014M	0.0%	$61.25	0.0%	COM	718546104
SWK	STANLEY BLACK & DECKER INC	13,216	$1.995M	0.0%	$114.48	0.0%	COM	854502101
—	ROYAL DUTCH SHELL PLC	31,884	$1.994M	0.0%	$62.54	—	SPON ADR B	780259107
BAC	BANK AMER CORP	78,218	$1.982M	0.0%	$19.10	+4.5%	COM	060505104
AEM	AGNICO EAGLE MINES LTD	42,685	$1.93M	0.0%	$39.61	0.0%	COM	008474108
NTCT	NETSCOUT SYS INC	59,380	$1.921M	0.0%	$33.37	0.0%	COM	64115T104
—	AMERICA MOVIL SAB DE CV	102,696	$1.823M	0.0%	$17.75	—	SPON ADR L SHS	02364W105
—	BUNGE LIMITED	26,142	$1.816M	0.0%	$69.47	—	COM	G16962105
WELL	WELLTOWER INC	25,742	$1.809M	0.0%	$53.94	0.0%	COM	95040Q104
CNC	CENTENE CORP DEL	18,660	$1.806M	0.0%	$43.05	0.0%	COM	15135B101
ODFL	OLD DOMINION FGHT LINES INC	16,237	$1.788M	0.0%	$30.79	+3.4%	COM	679580100
PLAY	DAVE & BUSTERS ENTMT INC	33,459	$1.756M	0.0%	$59.48	0.0%	COM	238337109
ATI	ALLEGHENY TECHNOLOGIES INC	72,507	$1.733M	0.0%	$19.78	0.0%	COM	01741R102
VZ	VERIZON COMMUNICATIONS INC	34,345	$1.7M	0.0%	$29.53	+2.4%	COM	92343V104
—	MARVELL TECHNOLOGY GROUP LTD	94,811	$1.697M	0.0%	$15.43	—	ORD	G5876H105
PRGO	PERRIGO CO PLC	19,570	$1.657M	0.0%	$77.80	0.0%	SHS	G97822103
—	SPARK THERAPEUTICS INC	18,364	$1.637M	0.0%	$89.14	—	COM	84652J103
FNV	FRANCO NEVADA CORP	21,068	$1.632M	0.0%	$70.63	0.0%	COM	351858105
BF/B	BROWN FORMAN CORP	29,959	$1.627M	0.0%	$34.33	+1.3%	CL B	115637209
YPF	YPF SOCIEDAD ANONIMA	72,670	$1.619M	0.0%	$21.90	—	SPON ADR CL D	984245100
GWRE	GUIDEWIRE SOFTWARE INC	20,277	$1.579M	0.0%	$73.24	0.0%	COM	40171V100
UGI	UGI CORP NEW	33,076	$1.55M	0.0%	$48.82	0.0%	COM	902681105
DEI	DOUGLAS EMMETT INC	39,252	$1.547M	0.0%	$39.41	—	COM	25960P109
AGO	ASSURED GUARANTY LTD	39,858	$1.505M	0.0%	$32.29	+14.9%	COM	G0585R106
ALV	AUTOLIV INC	11,943	$1.476M	0.0%	$66.56	0.0%	COM	052800109
CAKE	CHEESECAKE FACTORY INC	34,979	$1.473M	0.0%	$37.13	0.0%	COM	163072101
SONY	SONY CORP	39,033	$1.457M	0.0%	$37.33	—	SPONSORED ADR	835699307
—	DYNAVAX TECHNOLOGIES CORP	66,448	$1.429M	0.0%	$21.51	—	COM NEW	268158201
—	L3 TECHNOLOGIES INC	7,549	$1.422M	0.0%	$178.02	—	COM	502413107
MFC	MANULIFE FINL CORP	69,315	$1.406M	0.0%	$19.87	0.0%	COM	56501R106
ELS	EQUITY LIFESTYLE PPTYS INC	16,037	$1.364M	0.0%	$85.05	—	COM	29472R108
BP	BP PLC	35,466	$1.363M	0.0%	$38.43	—	SPONSORED ADR	055622104
WCN	WASTE CONNECTIONS INC	19,201	$1.343M	0.0%	$62.37	0.0%	COM	94106B101
—	INPHI CORP	33,717	$1.338M	0.0%	$39.68	—	COM	45772F107
VLO	VALERO ENERGY CORP NEW	17,373	$1.337M	0.0%	$49.43	0.0%	COM	91913Y100
LOPE	GRAND CANYON ED INC	14,476	$1.315M	0.0%	$76.53	+4.7%	COM	38526M106
SUI	SUN CMNTYS INC	15,272	$1.309M	0.0%	$85.71	—	COM	866674104
—	PINNACLE FOODS INC DEL	22,560	$1.29M	0.0%	$57.18	—	COM	72348P104
NKE	NIKE INC	24,531	$1.272M	0.0%	$48.25	+4.4%	CL B	654106103
EQIX	EQUINIX INC	2,760	$1.232M	0.0%	$381.51	0.0%	COM PAR $0.001	29444U700
—	FLIR SYS INC	31,013	$1.207M	0.0%	$37.99	—	COM	302445101
—	NEW YORK CMNTY BANCORP INC	93,320	$1.203M	0.0%	$13.13	—	COM	649445103
—	LIFE STORAGE INC	14,568	$1.192M	0.0%	$85.27	—	COM	53223X107
PETS	PETMED EXPRESS INC	34,387	$1.14M	0.0%	$40.71	0.0%	COM	716382106
HIW	HIGHWOODS PPTYS INC	21,278	$1.108M	0.0%	$52.07	—	COM	431284108
BDN	BRANDYWINE RLTY TR	61,574	$1.077M	0.0%	$17.49	—	SH BEN INT NEW	105368203
EL	LAUDER ESTEE COS INC	9,800	$1.057M	0.0%	$92.43	0.0%	CL A	518439104
VIAV	VIAVI SOLUTIONS INC	109,816	$1.039M	0.0%	$10.77	-3.3%	COM	925550105
HSY	HERSHEY CO	9,511	$1.038M	0.0%	$89.83	-2.9%	COM	427866108
BBD	BANCO BRADESCO S A	90,052	$997K	0.0%	$11.07	—	SP ADR PFD NEW	059460303
—	COHERENT INC	4,218	$992K	0.0%	$235.18	—	COM	192479103
—	STERICYCLE INC	13,593	$974K	0.0%	$71.65	—	COM	858912108
YELP	YELP INC	22,441	$972K	0.0%	$38.58	0.0%	CL A	985817105
MNST	MONSTER BEVERAGE CORP NEW	17,477	$966K	0.0%	$26.96	0.0%	COM	61174X109
KMX	CARMAX INC	12,730	$965K	0.0%	$66.66	0.0%	COM	143130102
ED	CONSOLIDATED EDISON INC	11,946	$964K	0.0%	$61.26	0.0%	COM	209115104
PNW	PINNACLE WEST CAP CORP	10,580	$895K	0.0%	$62.55	0.0%	COM	723484101
CRL	CHARLES RIV LABS INTL INC	8,190	$885K	0.0%	$102.74	0.0%	COM	159864107
LW	LAMB WESTON HLDGS INC	16,625	$780K	0.0%	$39.64	0.0%	COM	513272104
FDS	FACTSET RESH SYS INC	4,301	$775K	0.0%	$150.07	0.0%	COM	303075105
WY	WEYERHAEUSER CO	21,737	$740K	0.0%	$23.66	0.0%	COM	962166104
EMBJ	EMBRAER S A	32,603	$737K	0.0%	$22.61	—	SP ADR REP 4 COM	29082A107
—	SUMMIT MATLS INC	22,465	$720K	0.0%	$28.11	—	CL A	86614U100
LSTR	LANDSTAR SYS INC	6,805	$678K	0.0%	$99.63	—	COM	515098101
FR	FIRST INDUSTRIAL REALTY TRUS	21,984	$661K	0.0%	$30.07	—	COM	32054K103
—	FOREST CITY RLTY TR INC	25,835	$659K	0.0%	$25.51	—	COM CL A	345605109
CVX	CHEVRON CORP NEW	5,605	$659K	0.0%	$76.20	0.0%	COM	166764100
GLPI	GAMING & LEISURE PPTYS INC	17,771	$656K	0.0%	$36.91	—	COM	36467J108
NEE	NEXTERA ENERGY INC	4,442	$651K	0.0%	$29.73	0.0%	COM	65339F101
MRSH	MARSH & MCLENNAN COS INC	7,528	$631K	0.0%	$69.18	0.0%	COM	571748102
TDY	TELEDYNE TECHNOLOGIES INC	3,805	$606K	0.0%	$145.30	0.0%	COM	879360105
EIX	EDISON INTL	7,581	$585K	0.0%	$55.33	0.0%	COM	281020107
—	LIBERTY MEDIA CORP DELAWARE	15,210	$579K	0.0%	$36.62	—	COM SER C FRMLA	531229854
NDAQ	NASDAQ INC	7,191	$558K	0.0%	$21.78	0.0%	COM	631103108
ES	EVERSOURCE ENERGY	9,037	$546K	0.0%	$46.03	0.0%	COM	30040W108
ROL	ROLLINS INC	11,429	$527K	0.0%	$16.14	+8.0%	COM	775711104
INFY	INFOSYS LTD	36,100	$527K	0.0%	$14.60	—	SPONSORED ADR	456788108
BAP	CREDICORP LTD	2,515	$516K	0.0%	$134.00	+18.0%	COM	G2519Y108
—	QUINTILES IMS HOLDINGS INC	5,296	$503K	0.0%	$94.98	—	COM	74876Y101
EPR	EPR PPTYS	6,998	$488K	0.0%	$69.73	—	COM SH BEN INT	26884U109
—	INTERCEPT PHARMACEUTICALS IN	8,191	$475K	0.0%	$57.99	—	COM	45845P108
CHKP	CHECK POINT SOFTWARE TECH LT	3,869	$441K	0.0%	$109.91	0.0%	ORD	M22465104
—	INTERCONTINENTAL EXCHANGE IN	6,281	$432K	0.0%	$68.78	—	COM	45866f104
ACGL	ARCH CAP GROUP LTD	4,352	$429K	0.0%	$30.16	+1.7%	ORD	G0450A105
QCOM	QUALCOMM INC	7,901	$410K	0.0%	$42.31	0.0%	COM	747525103
DOV	DOVER CORP	4,472	$409K	0.0%	$60.83	0.0%	COM	260003108
TXT	TEXTRON INC	7,569	$408K	0.0%	$49.13	0.0%	COM	883203101
HIMX	HIMAX TECHNOLOGIES INC	37,174	$406K	0.0%	$10.92	—	SPONSORED ADR	43289P106
—	OWENS ILL INC	14,914	$375K	0.0%	$25.14	—	COM NEW	690768403
CINF	CINCINNATI FINL CORP	4,791	$367K	0.0%	$60.63	0.0%	COM	172062101
NWE	NORTHWESTERN CORP	6,270	$357K	0.0%	$41.74	0.0%	COM NEW	668074305
—	INVESTORS BANCORP INC NEW	25,582	$349K	0.0%	$13.64	—	COM	46146L101
WEC	WEC ENERGY GROUP INC	5,437	$341K	0.0%	$48.80	0.0%	COM	92939U106
MKC	MCCORMICK & CO INC	3,100	$318K	0.0%	$41.10	0.0%	COM NON VTG	579780206
BWA	BORGWARNER INC	6,171	$316K	0.0%	$35.85	0.0%	COM	099724106
CLX	CLOROX CO DEL	2,369	$312K	0.0%	$105.56	0.0%	COM	189054109
BNS	BANK N S HALIFAX	4,255	$273K	0.0%	$40.31	0.0%	COM	064149107
OLN	OLIN CORP	7,911	$271K	0.0%	$24.69	0.0%	COM PAR $1	680665205
VNO	VORNADO RLTY TR	2,977	$229K	0.0%	$97.27	—	SH BEN INT	929042109