Location: Toronto, Ontario, Canada
CIK: 0001021926 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $16.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 14,245,769 | $1.168B | 7.1% | $59.71 | +32.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 15,197,616 | $894M | 5.5% | $46.15 | +23.8% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 21,964,753 | $863M | 5.3% | $23.17 | +0.6% | COM | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,136,771 | $797M | 4.9% | $22.72 | +36.0% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 9,264,428 | $744M | 4.6% | $44.09 | +27.0% | COM | 063671101 |
| BNS | BANK N S HALIFAX | 9,489,022 | $615M | 3.8% | $30.88 | +37.3% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 6,343,427 | $525M | 3.2% | $47.14 | +46.9% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 14,055,081 | $518M | 3.2% | $20.13 | +27.3% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 14,002,964 | $503M | 3.1% | $8.87 | +29.1% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 22,573,094 | $473M | 2.9% | $15.50 | +34.1% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 10,665,101 | $466M | 2.9% | $37.15 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORP | 9,502,638 | $362M | 2.2% | $17.25 | +7.3% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 1,903,621 | $349M | 2.1% | $146.44 | — | COM | 13645T100 |
| — | TRANSCANADA CORP | 5,890,762 | $288M | 1.8% | $44.16 | — | COM | 89353D107 |
| EFA | ISHARES TR | 3,940,582 | $277M | 1.7% | $63.27 | — | MSCI EAFE ETF | 464287465 |
| PBA | PEMBINA PIPELINE CORP | 7,170,276 | $261M | 1.6% | $18.73 | +18.9% | COM | 706327103 |
| SLF | SUN LIFE FINL INC | 5,836,880 | $242M | 1.5% | $29.40 | +35.6% | COM | 866796105 |
| — | AGRIUM INC | 1,970,049 | $228M | 1.4% | $89.31 | — | COM | 008916108 |
| TECK | TECK RESOURCES LTD | 8,396,205 | $220M | 1.3% | $22.27 | +2.3% | CL B | 878742204 |
| SPY | SPDR S&P 500 ETF TR | 818,812 | $219M | 1.3% | $187.03 | — | TR UNIT | 78462F103 |
| — | GOLDCORP INC NEW | 16,700,712 | $214M | 1.3% | $18.07 | — | COM | 380956409 |
| — | GRANITE REAL ESTATE INVT TR | 5,088,443 | $200M | 1.2% | $33.42 | — | UNIT 99/99/9999 | 387437114 |
| BCE | BCE INC | 4,120,289 | $199M | 1.2% | $22.86 | +25.9% | COM NEW | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 3,799,249 | $194M | 1.2% | $42.91 | +21.5% | CL B | 775109200 |
| — | SHAW COMMUNICATIONS INC | 7,953,685 | $182M | 1.1% | $20.65 | — | CL B CONV | 82028K200 |
| — | ENCANA CORP | 11,916,493 | $160M | 1.0% | $11.12 | — | COM | 292505104 |
| — | BROOKFIELD PPTY PARTNERS L P | 6,031,195 | $134M | 0.8% | $23.00 | — | UNIT LTD PARTN | G16249107 |
| FTS | FORTIS INC | 3,515,376 | $129M | 0.8% | $22.54 | +20.1% | COM | 349553107 |
| FNV | FRANCO NEVADA CORP | 1,526,973 | $123M | 0.7% | $52.31 | +41.5% | COM | 351858105 |
| AAPL | APPLE INC | 691,410 | $117M | 0.7% | $19.68 | +98.6% | COM | 037833100 |
| TAC | TRANSALTA CORP | 18,977,197 | $113M | 0.7% | $7.90 | -24.7% | COM | 89346D107 |
| MSFT | MICROSOFT CORP | 1,298,317 | $111M | 0.7% | $38.40 | +96.0% | COM | 594918104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,761,472 | $95.5M | 0.6% | $29.82 | — | UNIT LTD LP | G16234109 |
| — | THOMSON REUTERS CORP | 1,978,530 | $86.59M | 0.5% | $44.11 | — | COM | 884903105 |
| CVE | CENOVUS ENERGY INC | 8,977,660 | $82.33M | 0.5% | $14.46 | -42.2% | COM | 15135U109 |
| AMZN | AMAZON COM INC | 64,695 | $75.66M | 0.5% | $19.41 | +183.5% | COM | 023135106 |
| — | GROUPE CGI INC | 1,360,773 | $74.25M | 0.5% | $42.50 | — | CL A SUB VTG | 39945C109 |
| — | CRESCENT PT ENERGY CORP | 9,553,373 | $73.11M | 0.4% | $18.01 | — | COM | 22576C101 |
| META | FACEBOOK INC | 387,953 | $68.46M | 0.4% | $62.26 | +181.9% | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 1,473,710 | $68.33M | 0.4% | $27.60 | +37.1% | COM | 008474108 |
| GIL | GILDAN ACTIVEWEAR INC | 1,939,980 | $62.94M | 0.4% | $23.72 | +15.3% | COM | 375916103 |
| MGA | MAGNA INTL INC | 1,089,123 | $61.98M | 0.4% | $30.29 | +41.4% | COM | 559222401 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,724,407 | $60.35M | 0.4% | $31.78 | — | PARTNERSHIP UNIT | G16258108 |
| GOOG | ALPHABET INC | 55,040 | $57.59M | 0.4% | $36.49 | +38.4% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 1,217,940 | $57.39M | 0.4% | $40.22 | — | MSCI EMG MKT ETF | 464287234 |
| — | BARRICK GOLD CORP | 3,821,115 | $55.5M | 0.3% | $16.69 | — | COM | 067901108 |
| JNJ | JOHNSON & JOHNSON | 375,331 | $52.44M | 0.3% | $75.04 | +47.9% | COM | 478160104 |
| WCN | WASTE CONNECTIONS INC | 733,763 | $52.27M | 0.3% | $50.97 | +29.6% | COM | 94106B101 |
| MRK | MERCK & CO INC | 921,517 | $51.85M | 0.3% | $39.39 | +9.2% | COM | 58933Y105 |
| OTEX | OPEN TEXT CORP | 1,449,067 | $51.76M | 0.3% | $22.49 | +22.2% | COM | 683715106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 246,647 | $48.89M | 0.3% | $115.39 | +64.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 400,132 | $42.79M | 0.3% | $40.94 | +98.7% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 352,747 | $42.03M | 0.3% | $72.23 | +19.4% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 445,637 | $37.27M | 0.2% | $53.30 | +7.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 33,880 | $35.69M | 0.2% | $37.76 | +35.7% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 330,823 | $33.58M | 0.2% | $6.85 | +49.5% | CL A | 82509L107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 735,849 | $33.14M | 0.2% | $38.32 | — | LP INT UNIT | G16252101 |
| BAC | BANK AMER CORP | 1,094,745 | $32.32M | 0.2% | $11.39 | +100.0% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 530,910 | $32.21M | 0.2% | $29.15 | +54.7% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 254,831 | $31.9M | 0.2% | $71.14 | +17.4% | COM | 166764100 |
| V | VISA INC | 270,370 | $30.83M | 0.2% | $60.31 | +73.1% | COM CL A | 92826C839 |
| AGI | ALAMOS GOLD INC NEW | 4,705,535 | $30.79M | 0.2% | $6.64 | -7.4% | COM CL A | 011532108 |
| T | AT&T INC | 758,145 | $29.44M | 0.2% | $11.76 | +29.7% | COM | 00206R102 |
| HYG | ISHARES TR | 328,419 | $28.66M | 0.2% | $87.63 | — | IBOXX HI YD ETF | 464288513 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,266,728 | $28.12M | 0.2% | $18.61 | +0.9% | COM | 962879102 |
| INTC | INTEL CORP | 590,388 | $27.25M | 0.2% | $19.08 | +91.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 510,075 | $26.96M | 0.2% | $27.21 | +17.4% | COM | 92343V104 |
| — | BROADCOM LTD | 104,794 | $26.92M | 0.2% | $162.40 | — | SHS | Y09827109 |
| CSCO | CISCO SYS INC | 674,279 | $25.82M | 0.2% | $16.92 | +65.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 276,248 | $25.37M | 0.2% | $55.85 | +30.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 527,477 | $24.94M | 0.2% | $34.08 | +27.6% | COM | 68389X105 |
| C | CITIGROUP INC | 330,071 | $24.56M | 0.2% | $37.13 | +52.1% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 604,616 | $24.21M | 0.1% | $24.03 | +27.7% | CL A | 20030N101 |
| KO | COCA COLA CO | 518,511 | $23.79M | 0.1% | $28.83 | +23.6% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 128,515 | $22.07M | 0.1% | $101.99 | +2.7% | COM | 828806109 |
| PFE | PFIZER INC | 602,753 | $21.83M | 0.1% | $18.41 | +29.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 112,499 | $21.32M | 0.1% | $60.97 | +132.3% | COM | 437076102 |
| IYK | ISHARES TR | 168,193 | $21.32M | 0.1% | $110.79 | — | U.S. CNSM GD ETF | 464287812 |
| TGT | TARGET CORP | 323,327 | $21.1M | 0.1% | $53.65 | -10.4% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 137,863 | $20.87M | 0.1% | $78.67 | +80.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 91,330 | $20.14M | 0.1% | $61.31 | +203.5% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 190,385 | $20.11M | 0.1% | $50.12 | +38.8% | COM | 718172109 |
| PEP | PEPSICO INC | 166,015 | $19.91M | 0.1% | $58.81 | +51.3% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 129,806 | $19.87M | 0.1% | $89.09 | +44.3% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 269,577 | $19.25M | 0.1% | $17.57 | +108.5% | COM | 02209S103 |
| NVDA | NVIDIA CORP | 99,075 | $19.17M | 0.1% | $0.93 | +430.4% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 320,782 | $19.01M | 0.1% | $38.34 | +5.7% | COM | 370334104 |
| WMT | WAL-MART STORES INC | 191,818 | $18.94M | 0.1% | $19.34 | +38.7% | COM | 931142103 |
| — | SPDR SERIES TRUST | 502,602 | $18.46M | 0.1% | $37.18 | — | BLOOMBERG BRCLYS | 78464A417 |
| ABBV | ABBVIE INC | 181,246 | $17.53M | 0.1% | $33.93 | +97.2% | COM | 00287Y109 |
| DSGX | DESCARTES SYS GROUP INC | 605,068 | $17.28M | 0.1% | $24.72 | +16.3% | COM | 249906108 |
| — | DOWDUPONT INC | 227,797 | $16.22M | 0.1% | $69.23 | — | COM | 26078J100 |
| AMGN | AMGEN INC | 90,396 | $15.72M | 0.1% | $82.38 | +67.8% | COM | 031162100 |
| — | AON PLC | 115,314 | $15.45M | 0.1% | $103.62 | — | SHS CL A | G0408V102 |
| BA | BOEING CO | 51,928 | $15.31M | 0.1% | $84.29 | +205.4% | COM | 097023105 |
| EWM | ISHARES INC | 463,703 | $15.29M | 0.1% | $30.15 | — | MSCI MLY ETF NEW | 46434G814 |
| DIS | DISNEY WALT CO | 140,854 | $15.14M | 0.1% | $63.66 | +52.8% | COM DISNEY | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 230,795 | $15.11M | 0.1% | $40.96 | +29.7% | COM | 844741108 |
| VET | VERMILION ENERGY INC | 410,287 | $14.97M | 0.1% | $46.77 | -25.5% | COM | 923725105 |
| ADBE | ADOBE SYS INC | 82,953 | $14.54M | 0.1% | $69.02 | +149.3% | COM | 00724F101 |
| GLD | SPDR GOLD TRUST | 117,119 | $14.48M | 0.1% | $120.50 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 83,015 | $14.29M | 0.1% | $73.78 | +87.9% | COM | 580135101 |
| CIGI | COLLIERS INTL GROUP INC | 232,023 | $14.06M | 0.1% | $43.77 | +29.6% | SUB VTG SHS | 194693107 |
| — | GENERAL ELECTRIC CO | 805,124 | $14.05M | 0.1% | $24.08 | — | COM | 369604103 |
| MMM | 3M CO | 57,804 | $13.61M | 0.1% | $64.37 | +125.2% | COM | 88579Y101 |
| EOG | EOG RES INC | 122,177 | $13.18M | 0.1% | $64.38 | +17.1% | COM | 26875P101 |
| — | GGP INC | 556,816 | $13.02M | 0.1% | $21.13 | — | COM | 36174X101 |
| TXN | TEXAS INSTRS INC | 124,106 | $12.96M | 0.1% | $30.64 | +153.5% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,774 | $12.87M | 0.1% | $99.32 | +88.7% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 318,868 | $12.64M | 0.1% | $28.80 | — | SPONSORED ADR | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,138 | $12.6M | 0.1% | $116.33 | -12.2% | COM | 459200101 |
| FISV | FISERV INC | 95,141 | $12.48M | 0.1% | $25.64 | +151.9% | COM | 337738108 |
| — | KIRKLAND LAKE GOLD LTD | 793,414 | $12.21M | 0.1% | $12.94 | — | COM | 49741E100 |
| — | ACTIVISION BLIZZARD INC | 189,030 | $11.97M | 0.1% | $43.59 | — | COM | 00507V109 |
| GILD | GILEAD SCIENCES INC | 166,895 | $11.96M | 0.1% | $40.71 | +37.3% | COM | 375558103 |
| — | PRICELINE GRP INC | 6,868 | $11.94M | 0.1% | $1050.84 | — | COM NEW | 741503403 |
| QCOM | QUALCOMM INC | 185,725 | $11.89M | 0.1% | $45.54 | +7.6% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 172,408 | $11.62M | 0.1% | $54.24 | -5.6% | COM | 806857108 |
| PYPL | PAYPAL HLDGS INC | 157,313 | $11.58M | 0.1% | $36.33 | +98.6% | COM | 70450Y103 |
| USB | US BANCORP DEL | 212,836 | $11.4M | 0.1% | $26.84 | +45.5% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 140,634 | $11.36M | 0.1% | $61.90 | +5.0% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 84,275 | $11.3M | 0.1% | $66.70 | +51.1% | COM | 907818108 |
| EWU | ISHARES TR | 314,127 | $11.25M | 0.1% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| HON | HONEYWELL INTL INC | 73,118 | $11.21M | 0.1% | $57.83 | +96.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 59,245 | $11.03M | 0.1% | $105.46 | +46.5% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 50,340 | $10.78M | 0.1% | $102.46 | +81.0% | COM | 075887109 |
| PSA | PUBLIC STORAGE | 50,884 | $10.63M | 0.1% | $143.06 | +5.8% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 184,048 | $10.57M | 0.1% | $38.14 | +24.3% | COM | 855244109 |
| NFLX | NETFLIX INC | 54,640 | $10.49M | 0.1% | $10.51 | +83.1% | COM | 64110L106 |
| — | CELGENE CORP | 100,230 | $10.46M | 0.1% | $105.92 | — | COM | 151020104 |
| BHP | BHP BILLITON LTD | 225,810 | $10.38M | 0.1% | $60.44 | — | SPONSORED ADR | 088606108 |
| DUK | DUKE ENERGY CORP NEW | 121,875 | $10.25M | 0.1% | $42.78 | +46.4% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 59,384 | $10.24M | 0.1% | $93.54 | — | SPONSORED ADS | 01609W102 |
| D | DOMINION ENERGY INC | 120,870 | $9.798M | 0.1% | $39.16 | +44.1% | COM | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,882 | $9.703M | 0.1% | $237.82 | +42.9% | CL A | 16119P108 |
| AMAT | APPLIED MATLS INC | 188,671 | $9.645M | 0.1% | $22.36 | +121.1% | COM | 038222105 |
| OXY | OCCIDENTAL PETE CORP DEL | 130,630 | $9.622M | 0.1% | $55.87 | -1.3% | COM | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 75,079 | $9.578M | 0.1% | $95.07 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 96,223 | $9.556M | 0.1% | $63.17 | +34.9% | COM | 025816109 |
| INDA | ISHARES TR | 263,420 | $9.502M | 0.1% | $28.74 | — | MSCI INDIA ETF | 46429B598 |
| PNC | PNC FINL SVCS GROUP INC | 65,800 | $9.494M | 0.1% | $56.84 | +84.1% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 154,194 | $9.449M | 0.1% | $32.85 | +41.4% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 83,914 | $9.315M | 0.1% | $57.07 | +34.1% | COM | 22822V101 |
| ABT | ABBOTT LABS | 160,232 | $9.144M | 0.1% | $30.99 | +55.3% | COM | 002824100 |
| KHC | KRAFT HEINZ CO | 116,151 | $9.032M | 0.1% | $48.55 | +10.0% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 123,299 | $8.954M | 0.1% | $79.39 | — | COM | 931427108 |
| — | BLACKROCK INC | 17,308 | $8.891M | 0.1% | $280.24 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 104,306 | $8.81M | 0.1% | $45.40 | +65.8% | COM | 532457108 |
| BIIB | BIOGEN INC | 27,346 | $8.712M | 0.1% | $237.36 | +35.2% | COM | 09062X103 |
| SYF | SYNCHRONY FINL | 225,440 | $8.704M | 0.1% | $24.78 | +13.0% | COM | 87165B103 |
| GS | GOLDMAN SACHS GROUP INC | 33,580 | $8.555M | 0.1% | $123.64 | +65.9% | COM | 38141G104 |
| NEM | NEWMONT MINING CORP | 227,721 | $8.544M | 0.1% | $20.19 | +44.3% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 26,427 | $8.484M | 0.1% | $92.22 | +175.0% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 53,626 | $8.45M | 0.1% | $62.85 | +85.1% | COM | 149123101 |
| ENZL | ISHARES TR | 175,444 | $8.328M | 0.1% | $43.72 | — | NEW ZEALAND ETF | 464289123 |
| HAL | HALLIBURTON CO | 169,478 | $8.282M | 0.1% | $34.22 | +9.4% | COM | 406216101 |
| — | PIONEER NAT RES CO | 47,285 | $8.173M | 0.0% | $162.93 | — | COM | 723787107 |
| NKE | NIKE INC | 129,982 | $8.13M | 0.0% | $45.17 | +14.6% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 187,224 | $8.013M | 0.0% | $23.91 | +44.2% | CL A | 609207105 |
| MET | METLIFE INC | 156,569 | $7.916M | 0.0% | $26.92 | +48.2% | COM | 59156R108 |
| MS | MORGAN STANLEY | 150,516 | $7.898M | 0.0% | $20.82 | +90.8% | COM NEW | 617446448 |
| SYK | STRYKER CORP | 49,962 | $7.736M | 0.0% | $76.75 | +81.9% | COM | 863667101 |
| SO | SOUTHERN CO | 160,352 | $7.711M | 0.0% | $27.71 | +31.5% | COM | 842587107 |
| LOW | LOWES COS INC | 80,766 | $7.506M | 0.0% | $34.47 | +106.7% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 98,202 | $7.409M | 0.0% | $45.43 | +32.7% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 46,609 | $7.28M | 0.0% | $16.54 | +90.6% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 42,448 | $7.191M | 0.0% | $102.91 | +47.7% | COM | 78409V104 |
| CSX | CSX CORP | 129,432 | $7.12M | 0.0% | $10.15 | +56.2% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 98,149 | $7.116M | 0.0% | $46.41 | +21.2% | COM | 126650100 |
| — | POTASH CORP SASK INC | 342,698 | $7.058M | 0.0% | $36.75 | — | COM | 73755L107 |
| COP | CONOCOPHILLIPS | 127,613 | $7.005M | 0.0% | $39.48 | +0.4% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 91,077 | $6.964M | 0.0% | $22.34 | +45.1% | COM | 872540109 |
| — | CONCHO RES INC | 46,290 | $6.954M | 0.0% | $111.61 | — | COM | 20605P101 |
| AIG | AMERICAN INTL GROUP INC | 116,348 | $6.932M | 0.0% | $38.58 | +28.9% | COM NEW | 026874784 |
| — | TIME WARNER INC | 74,847 | $6.846M | 0.0% | $61.40 | — | COM NEW | 887317303 |
| CRM | SALESFORCE COM INC | 66,943 | $6.844M | 0.0% | $54.42 | +85.0% | COM | 79466L302 |
| KMB | KIMBERLY CLARK CORP | 56,595 | $6.829M | 0.0% | $63.70 | +37.5% | COM | 494368103 |
| MCO | MOODYS CORP | 46,139 | $6.811M | 0.0% | $56.97 | +139.3% | COM | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,972 | $6.794M | 0.0% | $54.25 | +77.3% | COM | 053015103 |
| ROST | ROSS STORES INC | 82,427 | $6.615M | 0.0% | $41.86 | +54.1% | COM | 778296103 |
| FDX | FEDEX CORP | 26,420 | $6.593M | 0.0% | $128.81 | +54.5% | COM | 31428X106 |
| VOD | VODAFONE GROUP PLC NEW | 203,139 | $6.48M | 0.0% | $30.90 | — | SPONSORED ADR | 92857W308 |
| CFG | CITIZENS FINL GROUP INC | 152,491 | $6.402M | 0.0% | $20.15 | +39.0% | COM | 174610105 |
| EBAY | EBAY INC | 167,170 | $6.309M | 0.0% | $21.33 | +54.9% | COM | 278642103 |
| — | OSISKO GOLD ROYALTIES LTD | 541,548 | $6.282M | 0.0% | $12.43 | — | COM | 68827L101 |
| SCHW | SCHWAB CHARLES CORP NEW | 120,953 | $6.213M | 0.0% | $19.05 | +121.1% | COM | 808513105 |
| SYY | SYSCO CORP | 101,652 | $6.173M | 0.0% | $32.40 | +41.4% | COM | 871829107 |
| QSR | RESTAURANT BRANDS INTL INC | 98,316 | $6.069M | 0.0% | $38.01 | +68.8% | COM | 76131D103 |
| — | AETNA INC NEW | 33,619 | $6.065M | 0.0% | $70.58 | — | COM | 00817Y108 |
| ISRG | INTUITIVE SURGICAL INC | 16,467 | $6.009M | 0.0% | $101.54 | +23.3% | COM NEW | 46120E602 |
| DVN | DEVON ENERGY CORP NEW | 144,951 | $6.001M | 0.0% | $32.77 | -18.0% | COM | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 145,687 | $5.991M | 0.0% | $16.18 | +159.8% | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 43,062 | $5.845M | 0.0% | $49.06 | +133.8% | CL A | 571903202 |
| — | MONSANTO CO NEW | 50,046 | $5.844M | 0.0% | $102.08 | — | COM | 61166W101 |
| — | EXPRESS SCRIPTS HLDG CO | 78,226 | $5.839M | 0.0% | $63.26 | — | COM | 30219G108 |
| EWS | ISHARES INC | 223,861 | $5.805M | 0.0% | $21.01 | — | MSCI SINGPOR ETF | 46434G780 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 180,015 | $5.8M | 0.0% | $56.66 | — | SPONSORED ADR | 715684106 |
| ELV | ANTHEM INC | 25,639 | $5.769M | 0.0% | $108.48 | +76.5% | COM | 036752103 |
| — | RAYTHEON CO | 30,699 | $5.767M | 0.0% | $82.91 | — | COM NEW | 755111507 |
| AEP | AMERICAN ELEC PWR INC | 78,381 | $5.766M | 0.0% | $31.67 | +77.0% | COM | 025537101 |
| DHR | DANAHER CORP DEL | 61,753 | $5.732M | 0.0% | $30.79 | +154.0% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 18,661 | $5.727M | 0.0% | $92.22 | +185.2% | COM | 666807102 |
| CME | CME GROUP INC | 38,118 | $5.567M | 0.0% | $48.33 | +118.2% | COM CL A | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 38,774 | $5.532M | 0.0% | $62.31 | +85.7% | COM | 03027X100 |
| — | ALLERGAN PLC | 33,574 | $5.492M | 0.0% | $292.30 | — | SHS | G0177J108 |
| GD | GENERAL DYNAMICS CORP | 26,966 | $5.486M | 0.0% | $64.33 | +164.8% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,075 | $5.474M | 0.0% | $45.91 | +41.9% | CL A | 192446102 |
| — | TWENTY FIRST CENTY FOX INC | 158,324 | $5.467M | 0.0% | $34.84 | — | CL A | 90130A101 |
| BXP | BOSTON PROPERTIES INC | 42,029 | $5.465M | 0.0% | $79.66 | +9.5% | COM | 101121101 |
| KGC | KINROSS GOLD CORP | 1,260,926 | $5.46M | 0.0% | $4.62 | -9.9% | COM NO PAR | 496902404 |
| DE | DEERE & CO | 34,041 | $5.328M | 0.0% | $68.97 | +79.4% | COM | 244199105 |
| — | CIGNA CORPORATION | 25,853 | $5.25M | 0.0% | $82.20 | — | COM | 125509109 |
| — | FIRSTSERVICE CORP NEW | 74,570 | $5.238M | 0.0% | $46.15 | — | SUB VTG SH | 33767E103 |
| BK | BANK NEW YORK MELLON CORP | 96,589 | $5.202M | 0.0% | $22.62 | +88.5% | COM | 064058100 |
| — | PRAXAIR INC | 33,598 | $5.197M | 0.0% | $121.93 | — | COM | 74005P104 |
| GM | GENERAL MTRS CO | 125,909 | $5.161M | 0.0% | $25.08 | +51.0% | COM | 37045V100 |
| GPN | GLOBAL PMTS INC | 51,348 | $5.147M | 0.0% | $61.42 | +54.9% | COM | 37940X102 |
| STZ | CONSTELLATION BRANDS INC | 22,320 | $5.102M | 0.0% | $55.41 | +243.1% | CL A | 21036P108 |
| INTU | INTUIT | 32,018 | $5.052M | 0.0% | $62.00 | +132.5% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 71,379 | $5.037M | 0.0% | $46.76 | +32.2% | COM | 45866F104 |
| NVS | NOVARTIS A G | 59,787 | $5.02M | 0.0% | $85.85 | — | SPONSORED ADR | 66987V109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 97,152 | $5.003M | 0.0% | $27.43 | +39.4% | COM | 744573106 |
| ITW | ILLINOIS TOOL WKS INC | 29,683 | $4.953M | 0.0% | $51.73 | +153.0% | COM | 452308109 |
| IMO | IMPERIAL OIL LTD | 157,267 | $4.928M | 0.0% | $25.76 | -2.0% | COM NEW | 453038408 |
| — | ANADARKO PETE CORP | 91,879 | $4.928M | 0.0% | $76.78 | — | COM | 032511107 |
| — | ADVANTAGE OIL & GAS LTD | 1,123,071 | $4.845M | 0.0% | $6.03 | — | COM | 00765F101 |
| EA | ELECTRONIC ARTS INC | 45,914 | $4.824M | 0.0% | $28.74 | +276.0% | COM | 285512109 |
| VTR | VENTAS INC | 80,366 | $4.823M | 0.0% | $44.57 | -0.1% | COM | 92276F100 |
| PPL | PPL CORP | 154,109 | $4.77M | 0.0% | $17.17 | +44.9% | COM | 69351T106 |
| — | SL GREEN RLTY CORP | 47,214 | $4.765M | 0.0% | $100.92 | — | COM | 78440X101 |
| — | FEDERAL REALTY INVT TR | 35,864 | $4.763M | 0.0% | $135.40 | — | SH BEN INT NEW | 313747206 |
| AZN | ASTRAZENECA PLC | 136,450 | $4.735M | 0.0% | $32.53 | — | SPONSORED ADR | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,542 | $4.727M | 0.0% | $85.97 | +72.2% | COM | 92532F100 |
| WELL | WELLTOWER INC | 73,807 | $4.707M | 0.0% | $44.96 | +12.1% | COM | 95040Q104 |
| EWA | ISHARES INC | 202,775 | $4.698M | 0.0% | $20.98 | — | MSCI AUST ETF | 464286103 |
| — | TOTAL S A | 84,640 | $4.679M | 0.0% | $49.86 | — | SPONSORED ADR | 89151E109 |
| REGN | REGENERON PHARMACEUTICALS | 12,318 | $4.631M | 0.0% | $280.11 | +43.8% | COM | 75886F107 |
| — | FORTUNA SILVER MINES INC | 876,551 | $4.594M | 0.0% | $5.21 | — | COM | 349915108 |
| HSIC | SCHEIN HENRY INC | 65,542 | $4.58M | 0.0% | $57.70 | +0.5% | COM | 806407102 |
| PSX | PHILLIPS 66 | 45,147 | $4.567M | 0.0% | $42.38 | +63.5% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 39,522 | $4.544M | 0.0% | $42.43 | +79.6% | COM | 744320102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,246 | $4.489M | 0.0% | $385.76 | +65.8% | COM | 592688105 |
| F | FORD MTR CO DEL | 357,410 | $4.464M | 0.0% | $7.83 | +2.3% | COM PAR $0.01 | 345370860 |
| COF | CAPITAL ONE FINL CORP | 44,713 | $4.453M | 0.0% | $55.34 | +43.3% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 63,727 | $4.441M | 0.0% | $40.56 | +31.3% | COM | 291011104 |
| ZTS | ZOETIS INC | 60,398 | $4.351M | 0.0% | $32.83 | +96.3% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 29,674 | $4.336M | 0.0% | $96.48 | +34.3% | COM | H1467J104 |
| ILMN | ILLUMINA INC | 19,692 | $4.303M | 0.0% | $120.12 | +71.3% | COM | 452327109 |
| — | ALEXION PHARMACEUTICALS INC | 35,933 | $4.297M | 0.0% | $116.47 | — | COM | 015351109 |
| HBM | HUDBAY MINERALS INC | 480,798 | $4.275M | 0.0% | $7.10 | +10.0% | COM | 443628102 |
| ADI | ANALOG DEVICES INC | 47,674 | $4.244M | 0.0% | $42.11 | +80.7% | COM | 032654105 |
| HUM | HUMANA INC | 16,996 | $4.216M | 0.0% | $92.83 | +148.3% | COM | 444859102 |
| BAX | BAXTER INTL INC | 65,020 | $4.203M | 0.0% | $30.55 | +82.6% | COM | 071813109 |
| APD | AIR PRODS & CHEMS INC | 25,490 | $4.182M | 0.0% | $79.93 | +63.0% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 48,039 | $4.146M | 0.0% | $34.16 | +107.0% | COM | 94106L109 |
| — | BB&T CORP | 83,272 | $4.14M | 0.0% | $35.40 | — | COM | 054937107 |
| DLTR | DOLLAR TREE INC | 38,540 | $4.136M | 0.0% | $54.49 | +79.3% | COM | 256746108 |
| TMUS | T MOBILE US INC | 64,883 | $4.121M | 0.0% | $35.63 | +65.4% | COM | 872590104 |
| NSC | NORFOLK SOUTHERN CORP | 28,187 | $4.084M | 0.0% | $62.07 | +83.7% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 50,039 | $4.073M | 0.0% | $33.71 | +116.2% | COM | 571748102 |
| CTRA | CABOT OIL & GAS CORP | 142,140 | $4.065M | 0.0% | $21.92 | -8.1% | COM | 127097103 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,073 | $4.055M | 0.0% | $22.96 | +30.4% | COM | 61174X109 |
| VLO | VALERO ENERGY CORP NEW | 43,858 | $4.031M | 0.0% | $34.08 | +75.1% | COM | 91913Y100 |
| VRSK | VERISK ANALYTICS INC | 41,801 | $4.013M | 0.0% | $70.00 | +23.6% | COM | 92345Y106 |
| SHW | SHERWIN WILLIAMS CO | 9,733 | $3.991M | 0.0% | $64.05 | +91.0% | COM | 824348106 |
| DAL | DELTA AIR LINES INC DEL | 71,208 | $3.988M | 0.0% | $19.24 | +148.3% | COM NEW | 247361702 |
| EWC | ISHARES INC | 134,422 | $3.984M | 0.0% | $25.66 | — | MSCI CDA ETF | 464286509 |
| — | LAM RESEARCH CORP | 21,634 | $3.982M | 0.0% | $56.74 | — | COM | 512807108 |
| — | TURQUOISE HILL RES LTD | 1,137,999 | $3.9M | 0.0% | $3.38 | — | COM | 900435108 |
| ALL | ALLSTATE CORP | 36,996 | $3.874M | 0.0% | $39.33 | +107.9% | COM | 020002101 |
| BURL | BURLINGTON STORES INC | 31,046 | $3.82M | 0.0% | $66.39 | +53.3% | COM | 122017106 |
| ETN | EATON CORP PLC | 48,248 | $3.812M | 0.0% | $47.98 | +38.1% | SHS | G29183103 |
| EXC | EXELON CORP | 96,194 | $3.791M | 0.0% | $15.59 | +39.0% | COM | 30161N101 |
| — | SUNTRUST BKS INC | 58,578 | $3.784M | 0.0% | $37.85 | — | COM | 867914103 |
| BIDU | BAIDU INC | 16,045 | $3.758M | 0.0% | $175.75 | — | SPON ADR REP A | 056752108 |
| TRV | TRAVELERS COMPANIES INC | 27,636 | $3.749M | 0.0% | $63.69 | +73.5% | COM | 89417E109 |
| BP | BP PLC | 87,610 | $3.682M | 0.0% | $41.13 | — | SPONSORED ADR | 055622104 |
| JCI | JOHNSON CTLS INTL PLC | 96,592 | $3.681M | 0.0% | $33.32 | -2.6% | SHS | G51502105 |
| MSCI | MSCI INC | 28,854 | $3.651M | 0.0% | $66.07 | +73.5% | COM | 55354G100 |
| NGG | NATIONAL GRID PLC | 61,657 | $3.626M | 0.0% | $62.51 | — | SPONSORED ADR NE | 636274409 |
| JLL | JONES LANG LASALLE INC | 24,176 | $3.601M | 0.0% | $111.36 | +25.4% | COM | 48020Q107 |
| — | CONTINENTAL RESOURCES INC | 66,904 | $3.544M | 0.0% | $57.19 | — | COM | 212015101 |
| TSLA | TESLA INC | 11,333 | $3.529M | 0.0% | $17.04 | +27.6% | COM | 88160R101 |
| STT | STATE STR CORP | 35,889 | $3.503M | 0.0% | $47.93 | +55.3% | COM | 857477103 |
| PPG | PPG INDS INC | 29,872 | $3.49M | 0.0% | $80.93 | +22.3% | COM | 693506107 |
| ECL | ECOLAB INC | 25,969 | $3.485M | 0.0% | $81.89 | +48.8% | COM | 278865100 |
| EQIX | EQUINIX INC | 7,684 | $3.483M | 0.0% | $223.36 | +77.2% | COM PAR $0.001 | 29444U700 |
| PLD | PROLOGIS INC | 53,863 | $3.475M | 0.0% | $31.00 | +67.8% | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 139,928 | $3.469M | 0.0% | $11.54 | +139.0% | COM | 101137107 |
| ED | CONSOLIDATED EDISON INC | 40,400 | $3.432M | 0.0% | $41.65 | +53.9% | COM | 209115104 |
| FIS | FIDELITY NATL INFORMATION SV | 36,311 | $3.417M | 0.0% | $39.98 | +103.0% | COM | 31620M106 |
| KMI | KINDER MORGAN INC DEL | 189,046 | $3.416M | 0.0% | $20.46 | -44.3% | COM | 49456B101 |
| — | CIMAREX ENERGY CO | 27,940 | $3.409M | 0.0% | $105.80 | — | COM | 171798101 |
| EL | LAUDER ESTEE COS INC | 26,625 | $3.388M | 0.0% | $63.44 | +71.1% | CL A | 518439104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,022 | $3.373M | 0.0% | $10.78 | +38.1% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 51,086 | $3.371M | 0.0% | $32.61 | +45.6% | COM | 56585A102 |
| AFL | AFLAC INC | 38,188 | $3.352M | 0.0% | $21.14 | +67.0% | COM | 001055102 |
| — | GLAXOSMITHKLINE PLC | 94,740 | $3.346M | 0.0% | $45.11 | — | SPONSORED ADR | 37733W105 |
| O | REALTY INCOME CORP | 58,442 | $3.331M | 0.0% | $26.77 | +37.1% | COM | 756109104 |
| PGR | PROGRESSIVE CORP OHIO | 58,990 | $3.322M | 0.0% | $19.76 | +102.2% | COM | 743315103 |
| — | SANDSTORM GOLD LTD | 658,199 | $3.302M | 0.0% | $4.56 | — | COM NEW | 80013R206 |
| HPQ | HP INC | 156,974 | $3.298M | 0.0% | $9.16 | +77.4% | COM | 40434L105 |
| PAYX | PAYCHEX INC | 47,938 | $3.264M | 0.0% | $32.13 | +60.7% | COM | 704326107 |
| YUM | YUM BRANDS INC | 39,866 | $3.253M | 0.0% | $43.86 | +55.5% | COM | 988498101 |
| IVZ | INVESCO LTD | 88,448 | $3.232M | 0.0% | $19.88 | +23.7% | SHS | G491BT108 |
| BB | BLACKBERRY LTD | 285,651 | $3.204M | 0.0% | $8.30 | +31.5% | COM | 09228F103 |
| MCK | MCKESSON CORP | 20,512 | $3.199M | 0.0% | $134.12 | +3.6% | COM | 58155Q103 |
| PCAR | PACCAR INC | 44,608 | $3.171M | 0.0% | $23.24 | +47.2% | COM | 693718108 |
| NXPI | NXP SEMICONDUCTORS N V | 26,717 | $3.128M | 0.0% | $77.99 | +31.6% | COM | N6596X109 |
| XEL | XCEL ENERGY INC | 64,948 | $3.125M | 0.0% | $21.31 | +81.0% | COM | 98389B100 |
| WDC | WESTERN DIGITAL CORP | 39,144 | $3.113M | 0.0% | $40.64 | +43.9% | COM | 958102105 |
| AAL | AMERICAN AIRLS GROUP INC | 59,535 | $3.098M | 0.0% | $41.12 | +18.0% | COM | 02376R102 |
| — | IHS MARKIT LTD | 68,092 | $3.074M | 0.0% | $42.09 | — | SHS | G47567105 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,270 | $2.969M | 0.0% | $54.83 | +58.6% | COM | 83088M102 |
| CCL | CARNIVAL CORP | 44,600 | $2.96M | 0.0% | $30.16 | +101.4% | UNIT 99/99/9999 | 143658300 |
| IEV | ISHARES TR | 62,042 | $2.932M | 0.0% | $44.04 | — | EUROPE ETF | 464287861 |
| — | RANDGOLD RES LTD | 29,650 | $2.932M | 0.0% | $68.95 | — | ADR | 752344309 |
| LII | LENNOX INTL INC | 13,978 | $2.911M | 0.0% | $138.26 | +27.9% | COM | 526107107 |
| GLW | CORNING INC | 90,518 | $2.896M | 0.0% | $11.10 | +127.2% | COM | 219350105 |
| ADSK | AUTODESK INC | 27,565 | $2.89M | 0.0% | $46.27 | +152.0% | COM | 052769106 |
| ULTA | ULTA BEAUTY INC | 12,872 | $2.879M | 0.0% | $214.63 | -1.4% | COM | 90384S303 |
| WAT | WATERS CORP | 14,894 | $2.877M | 0.0% | $145.24 | +32.9% | COM | 941848103 |
| APH | AMPHENOL CORP NEW | 32,656 | $2.867M | 0.0% | $11.26 | +80.7% | CL A | 032095101 |
| — | CERNER CORP | 42,058 | $2.834M | 0.0% | $73.79 | — | COM | 156782104 |
| DXC | DXC TECHNOLOGY CO | 29,706 | $2.819M | 0.0% | $63.19 | +21.6% | COM | 23355L106 |
| — | POWERSHARES QQQ TRUST | 17,877 | $2.785M | 0.0% | $129.96 | — | UNIT SER 1 | 73935A104 |
| TSN | TYSON FOODS INC | 34,335 | $2.784M | 0.0% | $31.81 | +93.2% | CL A | 902494103 |
| — | DISCOVER FINL SVCS | 36,087 | $2.776M | 0.0% | $62.99 | — | COM | 254709108 |
| CMI | CUMMINS INC | 15,672 | $2.768M | 0.0% | $84.43 | +63.7% | COM | 231021106 |
| — | KELLOGG CO | 40,550 | $2.757M | 0.0% | $40.73 | +9.7% | COM | 487836108 |
| RMD | RESMED INC | 32,514 | $2.754M | 0.0% | $55.00 | +38.7% | COM | 761152107 |
| CHD | CHURCH & DWIGHT INC | 54,707 | $2.745M | 0.0% | $41.20 | +2.7% | COM | 171340102 |
| AVB | AVALONBAY CMNTYS INC | 15,301 | $2.73M | 0.0% | $94.08 | +45.6% | COM | 053484101 |
| AZO | AUTOZONE INC | 3,838 | $2.73M | 0.0% | $407.86 | +56.7% | COM | 053332102 |
| WEC | WEC ENERGY GROUP INC | 40,654 | $2.701M | 0.0% | $34.78 | +48.7% | COM | 92939U106 |
| HCA | HCA HEALTHCARE INC | 30,723 | $2.699M | 0.0% | $69.78 | +7.0% | COM | 40412C101 |
| GRFS | GRIFOLS S A | 117,268 | $2.688M | 0.0% | $21.91 | — | SP ADR REP B NVT | 398438408 |
| KR | KROGER CO | 97,757 | $2.683M | 0.0% | $22.20 | -11.7% | COM | 501044101 |
| — | UNILEVER N V | 47,280 | $2.663M | 0.0% | $41.40 | — | N Y SHS NEW | 904784709 |
| MKL | MARKEL CORP | 2,336 | $2.661M | 0.0% | $829.27 | +31.8% | COM | 570535104 |
| MEOH | METHANEX CORP | 43,596 | $2.652M | 0.0% | $42.29 | +24.5% | COM | 59151K108 |
| DLR | DIGITAL RLTY TR INC | 23,089 | $2.63M | 0.0% | $61.05 | +45.1% | COM | 253868103 |
| CLX | CLOROX CO DEL | 17,625 | $2.622M | 0.0% | $64.54 | +66.6% | COM | 189054109 |
| BTG | B2GOLD CORP | 845,252 | $2.62M | 0.0% | $1.93 | +11.5% | COM | 11777Q209 |
| MTB | M & T BK CORP | 15,300 | $2.616M | 0.0% | $78.71 | +65.1% | COM | 55261F104 |
| — | VALEANT PHARMACEUTICALS INTL | 124,559 | $2.607M | 0.0% | $68.41 | — | COM | 91911K102 |
| MSI | MOTOROLA SOLUTIONS INC | 28,752 | $2.597M | 0.0% | $53.71 | +51.1% | COM NEW | 620076307 |
| SRE | SEMPRA ENERGY | 24,125 | $2.579M | 0.0% | $30.33 | +46.9% | COM | 816851109 |
| SNY | SANOFI | 59,910 | $2.576M | 0.0% | $44.38 | — | SPONSORED ADR | 80105N105 |
| KEY | KEYCORP NEW | 126,194 | $2.545M | 0.0% | $7.60 | +72.0% | COM | 493267108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,841 | $2.535M | 0.0% | $18.58 | +109.4% | COM | 595017104 |
| DG | DOLLAR GEN CORP NEW | 27,142 | $2.524M | 0.0% | $47.74 | +62.2% | COM | 256677105 |
| FCX | FREEPORT-MCMORAN INC | 132,976 | $2.521M | 0.0% | $22.13 | -38.1% | CL B | 35671D857 |
| TAP | MOLSON COORS BREWING CO | 30,646 | $2.515M | 0.0% | $49.73 | +31.2% | CL B | 60871R209 |
| PH | PARKER HANNIFIN CORP | 12,578 | $2.51M | 0.0% | $84.69 | +94.1% | COM | 701094104 |
| INCY | INCYTE CORP | 26,281 | $2.489M | 0.0% | $103.30 | +1.2% | COM | 45337C102 |
| — | HARRIS CORP DEL | 17,493 | $2.478M | 0.0% | $56.55 | — | COM | 413875105 |
| ROP | ROPER TECHNOLOGIES INC | 9,558 | $2.476M | 0.0% | $124.57 | +96.4% | COM | 776696106 |
| ROK | ROCKWELL AUTOMATION INC | 12,582 | $2.47M | 0.0% | $77.16 | +112.5% | COM | 773903109 |
| WY | WEYERHAEUSER CO | 69,419 | $2.448M | 0.0% | $18.72 | +37.5% | COM | 962166104 |
| — | SYMANTEC CORP | 87,143 | $2.445M | 0.0% | $22.80 | — | COM | 871503108 |
| VFC | V F CORP | 33,032 | $2.444M | 0.0% | $50.63 | +30.5% | COM | 918204108 |
| RF | REGIONS FINL CORP NEW | 141,074 | $2.438M | 0.0% | $6.32 | +84.8% | COM | 7591EP100 |
| SWK | STANLEY BLACK & DECKER INC | 14,295 | $2.426M | 0.0% | $61.43 | +113.0% | COM | 854502101 |
| PCG | PG&E CORP | 54,110 | $2.426M | 0.0% | $41.78 | +32.5% | COM | 69331C108 |
| EQR | EQUITY RESIDENTIAL | 37,842 | $2.413M | 0.0% | $33.59 | +46.9% | SH BEN INT | 29476L107 |
| AMP | AMERIPRISE FINL INC | 14,206 | $2.407M | 0.0% | $62.77 | +118.0% | COM | 03076C106 |
| — | XILINX INC | 35,673 | $2.405M | 0.0% | $41.27 | — | COM | 983919101 |
| RSG | REPUBLIC SVCS INC | 35,455 | $2.397M | 0.0% | $28.83 | +96.6% | COM | 760759100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,864 | $2.397M | 0.0% | $75.67 | +39.8% | COM | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 21,139 | $2.383M | 0.0% | $19.53 | +87.9% | COM | 28176E108 |
| — | HESS CORP | 49,950 | $2.371M | 0.0% | $61.30 | — | COM | 42809H107 |
| WMB | WILLIAMS COS INC DEL | 77,490 | $2.363M | 0.0% | $18.57 | +0.1% | COM | 969457100 |
| MLM | MARTIN MARIETTA MATLS INC | 10,678 | $2.36M | 0.0% | $140.85 | +39.9% | COM | 573284106 |
| TROW | PRICE T ROWE GROUP INC | 22,274 | $2.337M | 0.0% | $48.63 | +47.5% | COM | 74144T108 |
| FITB | FIFTH THIRD BANCORP | 75,926 | $2.304M | 0.0% | $12.09 | +77.8% | COM | 316773100 |
| EXPE | EXPEDIA INC DEL | 19,163 | $2.295M | 0.0% | $81.30 | +54.1% | COM NEW | 30212P303 |
| KLAC | KLA-TENCOR CORP | 21,664 | $2.276M | 0.0% | $47.35 | +96.3% | COM | 482480100 |
| — | MYLAN N V | 53,201 | $2.251M | 0.0% | $53.70 | — | SHS EURO | N59465109 |
| NTRS | NORTHERN TR CORP | 22,371 | $2.235M | 0.0% | $41.94 | +79.5% | COM | 665859104 |
| IP | INTL PAPER CO | 38,289 | $2.218M | 0.0% | $26.97 | +39.4% | COM | 460146103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,031 | $2.21M | 0.0% | $41.77 | +51.9% | SHS - A - | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,458 | $2.183M | 0.0% | $24.70 | +30.9% | COM | 039483102 |
| ZION | ZIONS BANCORPORATION | 42,924 | $2.182M | 0.0% | $36.24 | +32.1% | COM | 989701107 |
| WYNN | WYNN RESORTS LTD | 12,932 | $2.18M | 0.0% | $111.17 | +26.8% | COM | 983134107 |
| HSY | HERSHEY CO | 19,195 | $2.179M | 0.0% | $67.57 | +34.1% | COM | 427866108 |
| ALGN | ALIGN TECHNOLOGY INC | 9,785 | $2.174M | 0.0% | $105.04 | +116.3% | COM | 016255101 |
| FTV | FORTIVE CORP | 29,958 | $2.167M | 0.0% | $31.27 | +41.7% | COM | 34959J108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,107 | $2.16M | 0.0% | $60.63 | +88.6% | COM | V7780T103 |
| — | VMWARE INC | 17,227 | $2.159M | 0.0% | $72.92 | — | CL A COM | 928563402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150,325 | $2.159M | 0.0% | $6.61 | +67.1% | COM | 42824C109 |
| — | DR PEPPER SNAPPLE GROUP INC | 22,019 | $2.137M | 0.0% | $55.10 | — | COM | 26138E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,906 | $2.108M | 0.0% | $116.45 | +26.0% | CL A | 78410G104 |
| FAST | FASTENAL CO | 38,513 | $2.106M | 0.0% | $8.85 | +13.4% | COM | 311900104 |
| — | CBS CORP NEW | 35,604 | $2.101M | 0.0% | $49.24 | — | CL B | 124857202 |
| — | GOLDEN STAR RES LTD CDA | 2,363,491 | $2.096M | 0.0% | $0.83 | — | COM | 38119T104 |
| — | LABORATORY CORP AMER HLDGS | 13,074 | $2.085M | 0.0% | $103.51 | — | COM NEW | 50540R409 |
| BBY | BEST BUY INC | 30,408 | $2.082M | 0.0% | $17.43 | +152.1% | COM | 086516101 |
| — | NEW ORIENTAL ED & TECH GRP I | 22,147 | $2.082M | 0.0% | $42.13 | — | SPON ADR | 647581107 |
| LVS | LAS VEGAS SANDS CORP | 29,891 | $2.077M | 0.0% | $46.46 | +21.0% | COM | 517834107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,601 | $2.06M | 0.0% | $25.21 | +84.8% | COM | 416515104 |
| — | ROCKWELL COLLINS INC | 15,189 | $2.06M | 0.0% | $74.96 | — | COM | 774341101 |
| ES | EVERSOURCE ENERGY | 32,554 | $2.057M | 0.0% | $36.29 | +31.0% | COM | 30040W108 |
| CAE | CAE INC | 110,136 | $2.054M | 0.0% | $9.89 | +73.3% | COM | 124765108 |
| — | RED HAT INC | 17,067 | $2.05M | 0.0% | $53.59 | — | COM | 756577102 |
| A | AGILENT TECHNOLOGIES INC | 30,464 | $2.04M | 0.0% | $29.96 | +111.9% | COM | 00846U101 |
| DTE | DTE ENERGY CO | 18,575 | $2.033M | 0.0% | $42.74 | +69.1% | COM | 233331107 |
| EIX | EDISON INTL | 32,025 | $2.025M | 0.0% | $33.40 | +60.9% | COM | 281020107 |
| — | TE CONNECTIVITY LTD | 21,097 | $2.005M | 0.0% | $49.07 | — | REG SHS | H84989104 |
| NTES | NETEASE INC | 5,788 | $1.997M | 0.0% | $194.67 | — | SPONSORED ADR | 64110W102 |
| SNPS | SYNOPSYS INC | 23,349 | $1.99M | 0.0% | $53.70 | +61.1% | COM | 871607107 |
| CAH | CARDINAL HEALTH INC | 32,444 | $1.988M | 0.0% | $36.19 | +33.9% | COM | 14149Y108 |
| CTAS | CINTAS CORP | 12,670 | $1.974M | 0.0% | $14.76 | +137.4% | COM | 172908105 |
| NUE | NUCOR CORP | 30,931 | $1.967M | 0.0% | $34.07 | +43.8% | COM | 670346105 |
| JD | JD COM INC | 47,332 | $1.96M | 0.0% | $32.51 | — | SPON ADR CL A | 47215P106 |
| BF/B | BROWN FORMAN CORP | 28,283 | $1.942M | 0.0% | $28.13 | +45.7% | CL B | 115637209 |
| — | SIRIUS XM HLDGS INC | 360,687 | $1.933M | 0.0% | $3.49 | — | COM | 82968B103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,035 | $1.93M | 0.0% | $39.54 | — | FTSE EMR MKT ETF | 922042858 |
| AQN | ALGONQUIN PWR UTILS CORP | 171,673 | $1.928M | 0.0% | $5.72 | +26.8% | COM | 015857105 |
| OKE | ONEOK INC NEW | 36,047 | $1.927M | 0.0% | $24.72 | +29.7% | COM | 682680103 |
| JBHT | HUNT J B TRANS SVCS INC | 16,696 | $1.92M | 0.0% | $78.42 | +27.5% | COM | 445658107 |
| STLD | STEEL DYNAMICS INC | 44,131 | $1.903M | 0.0% | $29.87 | +8.7% | COM | 858119100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,723 | $1.896M | 0.0% | $44.96 | +68.4% | COM | 030420103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,466 | $1.895M | 0.0% | $45.93 | — | COM | 293792107 |
| UAL | UNITED CONTL HLDGS INC | 27,967 | $1.885M | 0.0% | $52.59 | +18.5% | COM | 910047109 |
| XRAY | DENTSPLY SIRONA INC | 28,569 | $1.881M | 0.0% | $60.37 | +5.3% | COM | 24906P109 |
| DHI | D R HORTON INC | 36,520 | $1.865M | 0.0% | $22.29 | +91.1% | COM | 23331A109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,310 | $1.862M | 0.0% | $60.88 | +18.3% | COM | 43300A203 |
| — | TWENTY FIRST CENTY FOX INC | 54,403 | $1.856M | 0.0% | $31.14 | — | CL B | 90130A200 |
| FTI | TECHNIPFMC PLC | 58,492 | $1.831M | 0.0% | $22.64 | -16.0% | COM | G87110105 |
| — | APTIV PLC | 21,526 | $1.826M | 0.0% | $84.83 | — | SHS | G6095L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,548 | $1.818M | 0.0% | $68.48 | +58.6% | ORD | M22465104 |
| COR | AMERISOURCEBERGEN CORP | 19,757 | $1.814M | 0.0% | $41.02 | +54.5% | COM | 03073E105 |
| — | CITRIX SYS INC | 20,587 | $1.812M | 0.0% | $62.46 | — | COM | 177376100 |
| — | DISH NETWORK CORP | 37,858 | $1.808M | 0.0% | $56.04 | — | CL A | 25470M109 |
| CAG | CONAGRA BRANDS INC | 47,899 | $1.804M | 0.0% | $19.13 | +36.5% | COM | 205887102 |
| MKC | MCCORMICK & CO INC | 17,602 | $1.794M | 0.0% | $29.18 | +46.3% | COM NON VTG | 579780206 |
| IDXX | IDEXX LABS INC | 11,473 | $1.794M | 0.0% | $122.30 | +28.7% | COM | 45168D104 |
| PFG | PRINCIPAL FINL GROUP INC | 25,347 | $1.788M | 0.0% | $25.09 | +100.5% | COM | 74251V102 |
| HRL | HORMEL FOODS CORP | 48,975 | $1.782M | 0.0% | $27.46 | -0.7% | COM | 440452100 |
| HBAN | HUNTINGTON BANCSHARES INC | 122,174 | $1.779M | 0.0% | $5.83 | +67.5% | COM | 446150104 |
| DGX | QUEST DIAGNOSTICS INC | 17,987 | $1.772M | 0.0% | $47.22 | +70.8% | COM | 74834L100 |
| IQV | IQVIA HLDGS INC | 17,917 | $1.754M | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| GDX | VANECK VECTORS ETF TR | 75,053 | $1.744M | 0.0% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| MHK | MOHAWK INDS INC | 6,321 | $1.744M | 0.0% | $147.36 | +82.1% | COM | 608190104 |
| CNC | CENTENE CORP DEL | 17,217 | $1.737M | 0.0% | $31.41 | +54.2% | COM | 15135B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,398 | $1.728M | 0.0% | $46.14 | +46.0% | COM NEW | 12541W209 |
| ESS | ESSEX PPTY TR INC | 7,148 | $1.725M | 0.0% | $140.30 | +36.3% | COM | 297178105 |
| — | APACHE CORP | 40,830 | $1.724M | 0.0% | $72.18 | — | COM | 037411105 |
| VMC | VULCAN MATLS CO | 13,390 | $1.719M | 0.0% | $57.73 | +97.0% | COM | 929160109 |
| BEN | FRANKLIN RES INC | 39,276 | $1.702M | 0.0% | $29.33 | -5.6% | COM | 354613101 |
| — | L BRANDS INC | 28,254 | $1.701M | 0.0% | $65.37 | — | COM | 501797104 |
| — | ANDEAVOR | 14,705 | $1.681M | 0.0% | $103.52 | — | COM | 03349M105 |
| MGM | MGM RESORTS INTERNATIONAL | 50,210 | $1.677M | 0.0% | $24.29 | +26.8% | COM | 552953101 |
| CMA | COMERICA INC | 19,208 | $1.667M | 0.0% | $27.32 | +105.9% | COM | 200340107 |
| DRI | DARDEN RESTAURANTS INC | 17,217 | $1.653M | 0.0% | $35.53 | +89.9% | COM | 237194105 |
| ALB | ALBEMARLE CORP | 12,876 | $1.647M | 0.0% | $56.17 | +115.8% | COM | 012653101 |
| OMC | OMNICOM GROUP INC | 22,458 | $1.636M | 0.0% | $42.15 | +27.1% | COM | 681919106 |
| — | TOTAL SYS SVCS INC | 20,584 | $1.628M | 0.0% | $27.43 | — | COM | 891906109 |
| HOLX | HOLOGIC INC | 37,821 | $1.617M | 0.0% | $34.71 | +14.9% | COM | 436440101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,601 | $1.612M | 0.0% | $76.48 | +19.5% | COM | 33616C100 |
| AME | AMETEK INC NEW | 22,192 | $1.608M | 0.0% | $42.10 | +56.6% | COM | 031100100 |
| HAS | HASBRO INC | 17,673 | $1.606M | 0.0% | $39.92 | +76.2% | COM | 418056107 |
| NTAP | NETAPP INC | 28,994 | $1.604M | 0.0% | $26.58 | +52.6% | COM | 64110D104 |
| — | ENERPLUS CORP | 162,645 | $1.599M | 0.0% | $9.80 | — | COM | 292766102 |
| LNC | LINCOLN NATL CORP IND | 20,714 | $1.592M | 0.0% | $23.55 | +128.3% | COM | 534187109 |
| CPB | CAMPBELL SOUP CO | 33,023 | $1.589M | 0.0% | $32.62 | +11.2% | COM | 134429109 |
| SJM | SMUCKER J M CO | 12,783 | $1.588M | 0.0% | $73.42 | +16.8% | COM NEW | 832696405 |
| — | CA INC | 47,511 | $1.581M | 0.0% | $29.22 | — | COM | 12673P105 |
| VRSN | VERISIGN INC | 13,598 | $1.556M | 0.0% | $49.29 | +124.5% | COM | 92343E102 |
| — | CENTURYLINK INC | 92,687 | $1.546M | 0.0% | $28.39 | — | COM | 156700106 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,386 | $1.543M | 0.0% | $71.10 | +48.3% | COM | 12503M108 |
| — | VARIAN MED SYS INC | 13,758 | $1.529M | 0.0% | $67.92 | — | COM | 92220P105 |
| SCCO | SOUTHERN COPPER CORP | 32,232 | $1.529M | 0.0% | $20.49 | +42.7% | COM | 84265V105 |
| — | MAXAR TECHNOLOGIES LTD | 23,565 | $1.523M | 0.0% | $64.63 | — | COM | 57778L103 |
| DOV | DOVER CORP | 15,002 | $1.515M | 0.0% | $41.01 | +66.1% | COM | 260003108 |
| ETR | ENTERGY CORP NEW | 18,533 | $1.508M | 0.0% | $21.34 | +44.7% | COM | 29364G103 |
| CCJ | CAMECO CORP | 162,369 | $1.506M | 0.0% | $16.47 | -45.2% | COM | 13321L108 |
| AEE | AMEREN CORP | 25,425 | $1.5M | 0.0% | $26.25 | +85.2% | COM | 023608102 |
| — | L3 TECHNOLOGIES INC | 7,576 | $1.499M | 0.0% | $165.75 | — | COM | 502413107 |
| TXT | TEXTRON INC | 26,438 | $1.496M | 0.0% | $30.27 | +78.0% | COM | 883203101 |
| NWL | NEWELL BRANDS INC | 48,367 | $1.495M | 0.0% | $23.00 | +3.1% | COM | 651229106 |
| URI | UNITED RENTALS INC | 8,662 | $1.489M | 0.0% | $83.66 | +76.2% | COM | 911363109 |
| — | WESTROCK CO | 23,505 | $1.486M | 0.0% | $49.73 | — | COM | 96145D105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,460 | $1.483M | 0.0% | $33.73 | +27.4% | COM | 127387108 |
| — | ANSYS INC | 9,987 | $1.474M | 0.0% | $99.55 | — | COM | 03662Q105 |
| BKR | BAKER HUGHES A GE CO | 46,312 | $1.465M | 0.0% | $28.13 | -9.1% | CL A | 05722G100 |
| CMS | CMS ENERGY CORP | 30,973 | $1.465M | 0.0% | $22.91 | +66.3% | COM | 125896100 |
| SEE | SEALED AIR CORP NEW | 29,453 | $1.452M | 0.0% | $26.73 | +48.6% | COM | 81211K100 |
| BTI | BRITISH AMERN TOB PLC | 21,669 | $1.452M | 0.0% | $67.01 | — | SPONSORED ADR | 110448107 |
| FE | FIRSTENERGY CORP | 46,787 | $1.433M | 0.0% | $24.27 | -4.0% | COM | 337932107 |
| EFX | EQUIFAX INC | 12,038 | $1.42M | 0.0% | $96.66 | +8.1% | COM | 294429105 |
| EG | EVEREST RE GROUP LTD | 6,413 | $1.419M | 0.0% | $148.50 | +28.3% | COM | G3223R108 |
| HST | HOST HOTELS & RESORTS INC | 71,451 | $1.418M | 0.0% | $11.18 | +28.2% | COM | 44107P104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,354 | $1.41M | 0.0% | $100.56 | +40.2% | SHS | G96629103 |
| EXPD | EXPEDITORS INTL WASH INC | 21,693 | $1.403M | 0.0% | $34.80 | +59.4% | COM | 302130109 |
| L | LOEWS CORP | 28,048 | $1.403M | 0.0% | $41.83 | +14.0% | COM | 540424108 |
| — | NATIONAL OILWELL VARCO INC | 38,868 | $1.4M | 0.0% | $64.04 | — | COM | 637071101 |
| TDG | TRANSDIGM GROUP INC | 5,065 | $1.391M | 0.0% | $138.72 | +45.3% | COM | 893641100 |
| GPC | GENUINE PARTS CO | 14,591 | $1.386M | 0.0% | $55.52 | +29.8% | COM | 372460105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,266 | $1.383M | 0.0% | $46.14 | +20.0% | COM | 00971T101 |
| — | MARATHON OIL CORP | 81,494 | $1.38M | 0.0% | $28.02 | — | COM | 565849106 |
| — | INGERSOLL-RAND PLC | 15,471 | $1.38M | 0.0% | $59.21 | — | SHS | G47791101 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,103 | $1.372M | 0.0% | $121.91 | -15.4% | CL B | 913903100 |
| LKQ | LKQ CORP | 33,592 | $1.366M | 0.0% | $29.23 | +17.6% | COM | 501889208 |
| DVA | DAVITA INC | 18,849 | $1.362M | 0.0% | $72.18 | -14.7% | COM | 23918K108 |
| — | ANNALY CAP MGMT INC | 114,166 | $1.357M | 0.0% | $10.88 | — | COM | 035710409 |
| LEN | LENNAR CORP | 21,201 | $1.341M | 0.0% | $36.54 | +42.4% | CL A | 526057104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,275 | $1.337M | 0.0% | $139.75 | +15.7% | COM | 018581108 |
| CNP | CENTERPOINT ENERGY INC | 47,000 | $1.333M | 0.0% | $15.74 | +44.4% | COM | 15189T107 |
| — | SEAGATE TECHNOLOGY PLC | 31,807 | $1.331M | 0.0% | $44.23 | — | SHS | G7945M107 |
| EMN | EASTMAN CHEM CO | 14,346 | $1.329M | 0.0% | $49.56 | +38.8% | COM | 277432100 |
| GWW | GRAINGER W W INC | 5,617 | $1.327M | 0.0% | $205.09 | -10.0% | COM | 384802104 |
| — | TAHOE RES INC | 275,255 | $1.326M | 0.0% | $13.58 | — | COM | 873868103 |
| VNO | VORNADO RLTY TR | 16,916 | $1.322M | 0.0% | $86.18 | — | SH BEN INT | 929042109 |
| MAS | MASCO CORP | 29,980 | $1.317M | 0.0% | $15.45 | +131.7% | COM | 574599106 |
| — | RITCHIE BROS AUCTIONEERS | 43,811 | $1.317M | 0.0% | $26.09 | — | COM | 767744105 |
| BKU | BANKUNITED INC | 32,314 | $1.316M | 0.0% | $25.37 | +11.0% | COM | 06652K103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,713 | $1.312M | 0.0% | $94.00 | -7.5% | COM | 09061G101 |
| STN | STANTEC INC | 46,724 | $1.312M | 0.0% | $24.98 | — | COM | 85472N109 |
| — | NOBLE ENERGY INC | 45,027 | $1.312M | 0.0% | $51.07 | — | COM | 655044105 |
| — | WYNDHAM WORLDWIDE CORP | 11,312 | $1.311M | 0.0% | $58.54 | — | COM | 98310W108 |
| BALL | BALL CORP | 34,625 | $1.311M | 0.0% | $30.15 | +23.0% | COM | 058498106 |
| — | TD AMERITRADE HLDG CORP | 25,579 | $1.308M | 0.0% | $27.41 | — | COM | 87236Y108 |
| CF | CF INDS HLDGS INC | 30,714 | $1.307M | 0.0% | $41.80 | -26.5% | COM | 125269100 |
| WDAY | WORKDAY INC | 12,812 | $1.303M | 0.0% | $91.96 | +16.1% | CL A | 98138H101 |
| XLF | SELECT SECTOR SPDR TR | 46,475 | $1.297M | 0.0% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| — | YAMANA GOLD INC | 412,223 | $1.291M | 0.0% | $8.59 | — | COM | 98462Y100 |
| CBRE | CBRE GROUP INC | 29,599 | $1.282M | 0.0% | $25.94 | +59.8% | CL A | 12504L109 |
| TPR | TAPESTRY INC | 28,709 | $1.27M | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| EQT | EQT CORP | 22,262 | $1.267M | 0.0% | $36.06 | -16.1% | COM | 26884L109 |
| — | ARCONIC INC | 46,423 | $1.265M | 0.0% | $20.62 | — | COM | 03965L100 |
| — | HCP INC | 48,455 | $1.264M | 0.0% | $41.52 | — | COM | 40414L109 |
| — | PRETIUM RES INC | 110,291 | $1.263M | 0.0% | $7.85 | — | COM | 74139C102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,265 | $1.261M | 0.0% | $82.92 | +47.0% | COM | 459506101 |
| — | E TRADE FINANCIAL CORP | 25,412 | $1.26M | 0.0% | $20.77 | — | COM NEW | 269246401 |
| — | TIFFANY & CO NEW | 12,014 | $1.249M | 0.0% | $74.77 | — | COM | 886547108 |
| CINF | CINCINNATI FINL CORP | 16,641 | $1.248M | 0.0% | $37.75 | +58.7% | COM | 172062101 |
| MAA | MID AMER APT CMNTYS INC | 12,379 | $1.245M | 0.0% | $66.46 | +17.9% | COM | 59522J103 |
| NGD | NEW GOLD INC CDA | 375,989 | $1.241M | 0.0% | $3.39 | -1.0% | COM | 644535106 |
| — | JUNIPER NETWORKS INC | 43,469 | $1.239M | 0.0% | $19.90 | — | COM | 48203R104 |
| AJG | GALLAGHER ARTHUR J & CO | 19,569 | $1.238M | 0.0% | $37.00 | +53.6% | COM | 363576109 |
| IT | GARTNER INC | 9,939 | $1.224M | 0.0% | $99.91 | +21.5% | COM | 366651107 |
| PUK | PRUDENTIAL PLC | 24,046 | $1.221M | 0.0% | $41.40 | — | ADR | 74435K204 |
| REG | REGENCY CTRS CORP | 17,537 | $1.213M | 0.0% | $42.83 | +10.9% | COM | 758849103 |
| FMC | F M C CORP | 12,803 | $1.212M | 0.0% | $40.22 | +62.4% | COM NEW | 302491303 |
| — | MAXIM INTEGRATED PRODS INC | 22,963 | $1.201M | 0.0% | $31.82 | — | COM | 57772K101 |
| WHR | WHIRLPOOL CORP | 7,016 | $1.183M | 0.0% | $152.49 | +11.1% | COM | 963320106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,215 | $1.18M | 0.0% | $39.85 | +27.7% | COM | 754730109 |
| PVH | PVH CORP | 8,553 | $1.174M | 0.0% | $111.35 | +15.9% | COM | 693656100 |
| UDR | UDR INC | 30,455 | $1.173M | 0.0% | $23.96 | +21.1% | COM | 902653104 |
| — | KANSAS CITY SOUTHERN | 11,135 | $1.172M | 0.0% | $103.29 | — | COM NEW | 485170302 |
| XYL | XYLEM INC | 17,135 | $1.169M | 0.0% | $25.27 | +138.5% | COM | 98419M100 |
| PNR | PENTAIR PLC | 16,486 | $1.164M | 0.0% | $40.74 | +1.6% | SHS | G7S00T104 |
| KSS | KOHLS CORP | 21,451 | $1.163M | 0.0% | $55.99 | -17.8% | COM | 500255104 |
| — | STARS GROUP INC | 49,753 | $1.163M | 0.0% | $20.38 | — | COM | 85570W100 |
| KMX | CARMAX INC | 18,066 | $1.159M | 0.0% | $47.01 | +51.7% | COM | 143130102 |
| — | COOPER COS INC | 5,313 | $1.158M | 0.0% | $177.39 | — | COM NEW | 216648402 |
| UNM | UNUM GROUP | 21,053 | $1.156M | 0.0% | $28.63 | +87.5% | COM | 91529Y106 |
| GAP | GAP INC DEL | 33,917 | $1.155M | 0.0% | $24.63 | -8.9% | COM | 364760108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,541 | $1.136M | 0.0% | $31.36 | +142.6% | COM | 11133T103 |
| — | VANECK VECTORS ETF TR | 59,051 | $1.121M | 0.0% | $18.64 | — | JP MORGAN MKTS | 92189F494 |
| PKG | PACKAGING CORP AMER | 9,280 | $1.119M | 0.0% | $74.68 | +21.7% | COM | 695156109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,546 | $1.116M | 0.0% | $76.60 | +22.1% | COM | 015271109 |
| COTY | COTY INC | 55,801 | $1.11M | 0.0% | $16.76 | -7.7% | COM CL A | 222070203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,954 | $1.098M | 0.0% | $36.25 | — | SPONSORED ADR | 881624209 |
| IAG | IAMGOLD CORP | 186,783 | $1.094M | 0.0% | $5.06 | +12.8% | COM | 450913108 |
| — | VIACOM INC NEW | 35,512 | $1.094M | 0.0% | $63.95 | — | CL B | 92553P201 |
| EXR | EXTRA SPACE STORAGE INC | 12,487 | $1.092M | 0.0% | $52.97 | +17.5% | COM | 30225T102 |
| FFIV | F5 NETWORKS INC | 8,316 | $1.091M | 0.0% | $81.19 | +53.0% | COM | 315616102 |
| ACGL | ARCH CAP GROUP LTD | 12,020 | $1.091M | 0.0% | $18.77 | +62.0% | ORD | G0450A105 |
| AMG | AFFILIATED MANAGERS GROUP | 5,315 | $1.091M | 0.0% | $192.89 | -2.3% | COM | 008252108 |
| — | CTRIP COM INTL LTD | 24,572 | $1.084M | 0.0% | $47.07 | — | AMERICAN DEP SHS | 22943F100 |
| HSBC | HSBC HLDGS PLC | 20,860 | $1.077M | 0.0% | $44.71 | — | SPON ADR NEW | 404280406 |
| AVY | AVERY DENNISON CORP | 9,316 | $1.07M | 0.0% | $38.88 | +140.6% | COM | 053611109 |
| — | VANTIV INC | 14,525 | $1.068M | 0.0% | $58.89 | — | CL A | 92210H105 |
| LNT | ALLIANT ENERGY CORP | 24,981 | $1.064M | 0.0% | $26.85 | +25.9% | COM | 018802108 |
| — | SCRIPPS NETWORKS INTERACT IN | 12,339 | $1.054M | 0.0% | $66.91 | — | CL A COM | 811065101 |
| — | DUKE REALTY CORP | 38,594 | $1.05M | 0.0% | $22.71 | — | COM NEW | 264411505 |
| DEO | DIAGEO P L C | 7,145 | $1.043M | 0.0% | $115.50 | — | SPON ADR NEW | 25243Q205 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 19,434 | $1.035M | 0.0% | $38.84 | +42.5% | SHS | G66721104 |
| TSCO | TRACTOR SUPPLY CO | 13,806 | $1.032M | 0.0% | $13.01 | -12.9% | COM | 892356106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,000 | $1.027M | 0.0% | $37.17 | +35.0% | COM | 34964C106 |
| NRG | NRG ENERGY INC | 35,343 | $1.007M | 0.0% | $20.07 | +12.2% | COM NEW | 629377508 |
| IRM | IRON MTN INC NEW | 26,557 | $1.002M | 0.0% | $20.90 | +20.6% | COM | 46284V101 |
| MOS | MOSAIC CO NEW | 38,972 | $1M | 0.0% | $41.91 | -51.8% | COM | 61945C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,458 | $999K | 0.0% | $12.84 | -53.6% | COM | 169656105 |
| PAAS | PAN AMERICAN SILVER CORP | 62,578 | $979K | 0.0% | $12.89 | +22.9% | COM | 697900108 |
| NDAQ | NASDAQ INC | 12,498 | $960K | 0.0% | $10.30 | +115.8% | COM | 631103108 |
| BWA | BORGWARNER INC | 18,747 | $958K | 0.0% | $35.17 | +15.8% | COM | 099724106 |
| — | COTT CORP QUE | 56,847 | $953K | 0.0% | $10.34 | — | COM | 22163N106 |
| — | TORCHMARK CORP | 10,475 | $950K | 0.0% | $60.80 | — | COM | 891027104 |
| SNA | SNAP ON INC | 5,446 | $949K | 0.0% | $101.79 | +29.2% | COM | 833034101 |
| NOW | SERVICENOW INC | 7,277 | $949K | 0.0% | $14.67 | +69.5% | COM | 81762P102 |
| AGNC | AGNC INVT CORP | 46,621 | $941K | 0.0% | $18.50 | — | COM | 00123Q104 |
| — | RELX NV | 40,380 | $932K | 0.0% | $17.58 | — | SPONSORED ADR | 75955B102 |
| — | LIBERTY INTERACTIVE CORP | 38,084 | $930K | 0.0% | $23.60 | — | QVC GP COM SER A | 53071M104 |
| — | SPRINT CORP | 156,575 | $922K | 0.0% | $7.59 | — | COM SER 1 | 85207U105 |
| PHM | PULTE GROUP INC | 27,648 | $919K | 0.0% | $17.79 | +59.4% | COM | 745867101 |
| — | NORBORD INC | 26,163 | $889K | 0.0% | $19.92 | — | COM NEW | 65548P403 |
| PNW | PINNACLE WEST CAP CORP | 10,403 | $886K | 0.0% | $37.15 | +70.9% | COM | 723484101 |
| M | MACYS INC | 34,968 | $881K | 0.0% | $55.70 | -60.6% | COM | 55616P104 |
| ALK | ALASKA AIR GROUP INC | 11,958 | $879K | 0.0% | $60.81 | +11.2% | COM | 011659109 |
| — | LIBERTY GLOBAL PLC | 25,918 | $877K | 0.0% | $43.80 | — | SHS CL C | G5480U120 |
| — | LEUCADIA NATL CORP | 32,742 | $867K | 0.0% | $25.55 | — | COM | 527288104 |
| — | PEOPLES UNITED FINANCIAL INC | 46,159 | $863K | 0.0% | $15.10 | — | COM | 712704105 |
| PRGO | PERRIGO CO PLC | 9,879 | $861K | 0.0% | $153.24 | -44.0% | SHS | G97822103 |
| AAP | ADVANCE AUTO PARTS INC | 8,636 | $861K | 0.0% | $105.94 | -23.7% | COM | 00751Y106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 100,680 | $856K | 0.0% | $7.05 | — | SPONSORED ADR | 05946K101 |
| NI | NISOURCE INC | 33,222 | $853K | 0.0% | $10.04 | +103.0% | COM | 65473P105 |
| WU | WESTERN UN CO | 44,463 | $845K | 0.0% | $17.32 | — | COM | 959802109 |
| — | NIELSEN HLDGS PLC | 23,130 | $842K | 0.0% | $43.89 | — | SHS EUR | G6518L108 |
| HOG | HARLEY DAVIDSON INC | 16,497 | $839K | 0.0% | $54.95 | -11.5% | COM | 412822108 |
| AOS | SMITH A O | 13,654 | $837K | 0.0% | $43.57 | +20.6% | COM | 831865209 |
| — | FOOT LOCKER INC | 17,714 | $830K | 0.0% | $44.42 | — | COM | 344849104 |
| AMD | ADVANCED MICRO DEVICES INC | 80,702 | $830K | 0.0% | $9.68 | +20.7% | COM | 007903107 |
| QRVO | QORVO INC | 12,407 | $826K | 0.0% | $71.60 | +1.8% | COM | 74736K101 |
| NVR | NVR INC | 228 | $800K | 0.0% | $1220.37 | +166.7% | COM | 62944T105 |
| PANW | PALO ALTO NETWORKS INC | 5,511 | $799K | 0.0% | $20.14 | +20.8% | COM | 697435105 |
| GT | GOODYEAR TIRE & RUBR CO | 24,625 | $796K | 0.0% | $19.37 | +64.0% | COM | 382550101 |
| — | HANESBRANDS INC | 38,076 | $796K | 0.0% | $40.31 | — | COM | 410345102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,219 | $793K | 0.0% | $99.89 | +9.3% | COM | 874054109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,697 | $788K | 0.0% | $11.43 | — | ORD | G5876H105 |
| — | INTERPUBLIC GROUP COS INC | 38,974 | $786K | 0.0% | $9.82 | +46.9% | COM | 460690100 |
| MAC | MACERICH CO | 11,930 | $784K | 0.0% | $68.21 | — | COM | 554382101 |
| CCK | CROWN HOLDINGS INC | 13,942 | $784K | 0.0% | $51.21 | +9.7% | COM | 228368106 |
| EWJ | ISHARES INC | 13,052 | $782K | 0.0% | $51.79 | — | MSCI JPN ETF NEW | 46434G822 |
| — | XEROX CORP | 26,768 | $780K | 0.0% | $28.92 | — | COM NEW | 984121608 |
| WRB | BERKLEY W R CORP | 10,888 | $780K | 0.0% | $9.94 | +70.9% | COM | 084423102 |
| — | MICHAEL KORS HLDGS LTD | 12,388 | $780K | 0.0% | $60.67 | — | SHS | G60754101 |
| HP | HELMERICH & PAYNE INC | 11,967 | $774K | 0.0% | $63.56 | -11.8% | COM | 423452101 |
| — | JACOBS ENGR GROUP INC DEL | 11,606 | $766K | 0.0% | $54.58 | — | COM | 469814107 |
| AIZ | ASSURANT INC | 7,496 | $756K | 0.0% | $38.86 | +117.6% | COM | 04621X108 |
| — | NORDSTROM INC | 15,904 | $754K | 0.0% | $59.46 | — | COM | 655664100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,784 | $754K | 0.0% | $74.78 | +5.3% | COM | 759509102 |
| AYI | ACUITY BRANDS INC | 4,275 | $752K | 0.0% | $208.84 | -22.5% | COM | 00508Y102 |
| — | TWITTER INC | 30,976 | $744K | 0.0% | $36.50 | — | COM | 90184L102 |
| KIM | KIMCO RLTY CORP | 40,680 | $738K | 0.0% | $12.87 | -3.3% | COM | 49446R109 |
| — | ARISTA NETWORKS INC | 3,094 | $729K | 0.0% | $128.65 | — | COM | 040413106 |
| HRB | BLOCK H & R INC | 27,626 | $724K | 0.0% | $18.15 | +4.3% | COM | 093671105 |
| RHI | ROBERT HALF INTL INC | 12,982 | $721K | 0.0% | $36.60 | +45.4% | COM | 770323103 |
| NWSA | NEWS CORP NEW | 44,149 | $716K | 0.0% | $14.71 | -7.0% | CL A | 65249B109 |
| RL | RALPH LAUREN CORP | 6,863 | $712K | 0.0% | $125.36 | -37.2% | CL A | 751212101 |
| — | ELDORADO GOLD CORP NEW | 486,296 | $707K | 0.0% | $5.78 | — | COM | 284902103 |
| RVTY | PERKINELMER INC | 9,657 | $706K | 0.0% | $34.31 | +104.8% | COM | 714046109 |
| — | BLACKSTONE GROUP L P | 21,944 | $703K | 0.0% | $36.89 | — | COM UNIT LTD | 09253U108 |
| — | ENERGY TRANSFER PARTNERS LP | 39,160 | $702K | 0.0% | $20.04 | — | UNIT LTD PRT INT | 29278N103 |
| ABEV | AMBEV SA | 108,490 | $701K | 0.0% | $5.97 | — | SPONSORED ADR | 02319V103 |
| FLR | FLUOR CORP NEW | 13,437 | $694K | 0.0% | $53.49 | -18.1% | COM | 343412102 |
| GRMN | GARMIN LTD | 11,626 | $693K | 0.0% | $25.15 | +91.0% | SHS | H2906T109 |
| AES | AES CORP | 62,741 | $679K | 0.0% | $8.32 | -3.2% | COM | 00130H105 |
| — | STERICYCLE INC | 9,868 | $671K | 0.0% | $114.95 | — | COM | 858912108 |
| CE | CELANESE CORP DEL | 6,268 | $671K | 0.0% | $50.82 | +78.9% | COM SER A | 150870103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,474 | $669K | 0.0% | $143.01 | — | COM | 339041105 |
| — | NEWFIELD EXPL CO | 20,998 | $662K | 0.0% | $28.66 | — | COM | 651290108 |
| — | DISCOVERY COMMUNICATNS NEW | 29,402 | $658K | 0.0% | $64.96 | — | COM SER A | 25470F104 |
| SAP | SAP SE | 5,820 | $654K | 0.0% | $86.14 | — | SPON ADR | 803054204 |
| VBR | VANGUARD INDEX FDS | 4,890 | $649K | 0.0% | $122.97 | — | SM CP VAL ETF | 922908611 |
| — | SHIRE PLC | 4,175 | $648K | 0.0% | $192.83 | — | SPONSORED ADR | 82481R106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,049 | $644K | 0.0% | $49.82 | +21.1% | COM | 044186104 |
| DVY | ISHARES TR | 6,470 | $638K | 0.0% | $98.61 | — | SELECT DIVID ETF | 464287168 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,043 | $633K | 0.0% | $104.29 | +28.7% | COM | G7496G103 |
| MAT | MATTEL INC | 41,082 | $632K | 0.0% | $40.07 | -60.5% | COM | 577081102 |
| ET | ENERGY TRANSFER EQUITY L P | 36,456 | $629K | 0.0% | $35.15 | — | COM UT LTD PTN | 29273V100 |
| — | FLIR SYS INC | 13,277 | $619K | 0.0% | $29.69 | — | COM | 302445101 |
| — | IAC INTERACTIVECORP | 5,035 | $616K | 0.0% | $68.20 | — | COM | 44919P508 |
| — | AVANGRID INC | 12,132 | $614K | 0.0% | $40.91 | — | COM | 05351W103 |
| LEG | LEGGETT & PLATT INC | 12,869 | $614K | 0.0% | $34.19 | +38.1% | COM | 524660107 |
| AER | AERCAP HOLDINGS NV | 11,664 | $614K | 0.0% | $35.97 | +42.5% | SHS | N00985106 |
| JKHY | HENRY JACK & ASSOC INC | 5,230 | $612K | 0.0% | $79.07 | +28.3% | COM | 426281101 |
| — | HOLLYFRONTIER CORP | 11,950 | $612K | 0.0% | $42.06 | — | COM | 436106108 |
| MELI | MERCADOLIBRE INC | 1,931 | $608K | 0.0% | $259.73 | +4.1% | COM | 58733R102 |
| FLS | FLOWSERVE CORP | 14,421 | $608K | 0.0% | $43.13 | -18.1% | COM | 34354P105 |
| — | XL GROUP LTD | 17,232 | $606K | 0.0% | $33.69 | — | COM | G98294104 |
| — | BUNGE LIMITED | 9,007 | $604K | 0.0% | $79.75 | — | COM | G16962105 |
| ALV | AUTOLIV INC | 4,728 | $601K | 0.0% | $60.32 | +23.7% | COM | 052800109 |
| LBRDA | LIBERTY BROADBAND CORP | 7,056 | $600K | 0.0% | $63.67 | +29.6% | COM SER A | 530307107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,203 | $597K | 0.0% | $16.66 | +55.8% | FNF GROUP COM | 31620R303 |
| WLK | WESTLAKE CHEM CORP | 5,605 | $597K | 0.0% | $73.69 | +11.0% | COM | 960413102 |
| — | APARTMENT INVT & MGMT CO | 13,635 | $596K | 0.0% | $33.28 | — | CL A | 03748R101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 14,814 | $590K | 0.0% | $31.64 | 0.0% | SHS | G25839104 |
| — | SCANA CORP NEW | 14,790 | $588K | 0.0% | $49.65 | — | COM | 80589M102 |
| CPRT | COPART INC | 13,437 | $580K | 0.0% | $5.95 | +63.6% | COM | 217204106 |
| VVV | VALVOLINE INC | 23,033 | $577K | 0.0% | $23.12 | +4.5% | COM | 92047W101 |
| BHF | BRIGHTHOUSE FINL INC | 9,733 | $571K | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| CNA | CNA FINL CORP | 10,520 | $558K | 0.0% | $14.38 | +103.5% | COM | 126117100 |
| USMV | ISHARES TR | 10,415 | $550K | 0.0% | $46.06 | — | MIN VOL USA ETF | 46429B697 |
| LEA | LEAR CORP | 3,097 | $547K | 0.0% | $89.18 | +67.3% | COM NEW | 521865204 |
| ARMK | ARAMARK | 12,664 | $541K | 0.0% | $20.87 | +32.4% | COM | 03852U106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,560 | $536K | 0.0% | $82.30 | — | COM UNIT RP LP | 559080106 |
| LNG | CHENIERE ENERGY INC | 9,940 | $535K | 0.0% | $65.87 | -26.8% | COM NEW | 16411R208 |
| — | ALLEGHANY CORP DEL | 895 | $534K | 0.0% | $424.93 | — | COM | 017175100 |
| ALLY | ALLY FINL INC | 18,255 | $532K | 0.0% | $17.41 | +19.4% | COM | 02005N100 |
| — | CELESTICA INC | 50,387 | $531K | 0.0% | $13.78 | — | SUB VTG SHS | 15101Q108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,685 | $526K | 0.0% | $63.32 | — | SHS CL A | G5480U104 |
| OPTU | ALTICE USA INC | 24,643 | $523K | 0.0% | $30.51 | -27.4% | CL A | 02156K103 |
| WAB | WABTEC CORP | 6,413 | $522K | 0.0% | $76.61 | -4.9% | COM | 929740108 |
| PWR | QUANTA SVCS INC | 13,334 | $521K | 0.0% | $27.45 | +34.1% | COM | 74762E102 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,100 | $520K | 0.0% | $31.94 | — | COM A SIRIUSXM | 531229409 |
| — | CSRA INC | 17,233 | $516K | 0.0% | $29.89 | — | COM | 12650T104 |
| — | FIRST DATA CORP NEW | 30,732 | $514K | 0.0% | $13.29 | — | COM CL A | 32008D106 |
| TRMB | TRIMBLE INC | 12,579 | $511K | 0.0% | $28.56 | +43.5% | COM | 896239100 |
| SEIC | SEI INVESTMENTS CO | 7,091 | $510K | 0.0% | $34.32 | +75.4% | COM | 784117103 |
| — | GRACE W R & CO DEL NEW | 7,237 | $508K | 0.0% | $87.96 | — | COM | 38388F108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,517 | $506K | 0.0% | $37.33 | — | UNIT LTD PARTN | 726503105 |
| DOX | AMDOCS LTD | 7,690 | $504K | 0.0% | $29.97 | +84.0% | SHS | G02602103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 15,802 | $501K | 0.0% | $24.55 | 0.0% | SHS SUB VTG | 135086106 |
| INGR | INGREDION INC | 3,561 | $498K | 0.0% | $109.23 | +20.8% | COM | 457187102 |
| — | CIT GROUP INC | 10,019 | $493K | 0.0% | $43.91 | — | COM NEW | 125581801 |
| PII | POLARIS INDS INC | 3,910 | $485K | 0.0% | $132.44 | -10.4% | COM | 731068102 |
| TFX | TELEFLEX INC | 1,923 | $478K | 0.0% | $151.29 | +58.6% | COM | 879369106 |
| ALLE | ALLEGION PUB LTD CO | 6,001 | $477K | 0.0% | $47.14 | +60.9% | ORD SHS | G0176J109 |
| — | STERLING BANCORP DEL | 19,366 | $476K | 0.0% | $24.58 | — | COM | 85917A100 |
| TOL | TOLL BROTHERS INC | 9,900 | $475K | 0.0% | $33.40 | +37.8% | COM | 889478103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,249 | $474K | 0.0% | $120.50 | +28.1% | CL A | 55825T103 |
| — | SPLUNK INC | 5,691 | $471K | 0.0% | $59.01 | — | COM | 848637104 |
| RRC | RANGE RES CORP | 27,376 | $467K | 0.0% | $62.05 | -71.0% | COM | 75281A109 |
| CRI | CARTER INC | 3,931 | $462K | 0.0% | $70.72 | +15.7% | COM | 146229109 |
| — | DISCOVERY COMMUNICATNS NEW | 21,776 | $461K | 0.0% | $35.44 | — | COM SER C | 25470F302 |
| CPT | CAMDEN PPTY TR | 4,987 | $459K | 0.0% | $55.66 | +26.0% | SH BEN INT | 133131102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,104 | $458K | 0.0% | $36.56 | +15.5% | SHS | G0692U109 |
| YUMC | YUM CHINA HLDGS INC | 11,428 | $457K | 0.0% | $27.69 | +48.6% | COM | 98850P109 |
| AG | FIRST MAJESTIC SILVER CORP | 67,526 | $457K | 0.0% | $9.10 | -25.1% | COM | 32076V103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,840 | $454K | 0.0% | $91.17 | — | SPON ADR UNITS | 344419106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 15,531 | $451K | 0.0% | $14.74 | — | ADR | 585464100 |
| — | LIBERTY PPTY TR | 10,427 | $448K | 0.0% | $36.92 | — | SH BEN INT | 531172104 |
| VOYA | VOYA FINL INC | 9,028 | $447K | 0.0% | $35.02 | +10.2% | COM | 929089100 |
| CDW | CDW CORP | 6,384 | $444K | 0.0% | $37.22 | +67.8% | COM | 12514G108 |
| SR | SPIRE INC | 5,894 | $443K | 0.0% | $70.91 | — | COM | 84857L101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,410 | $442K | 0.0% | $39.51 | — | SPONSORED ADR | 358029106 |
| — | ROYAL DUTCH SHELL PLC | 6,620 | $442K | 0.0% | $53.17 | — | SPONS ADR A | 780259206 |
| MPLX | MPLX LP | 12,280 | $436K | 0.0% | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| — | GRAN TIERRA ENERGY INC | 159,719 | $435K | 0.0% | $5.99 | — | COM | 38500T101 |
| TRGP | TARGA RES CORP | 8,978 | $435K | 0.0% | $29.27 | +11.5% | COM | 87612G101 |
| XYZ | SQUARE INC | 12,521 | $434K | 0.0% | $13.37 | +173.8% | CL A | 852234103 |
| SSRM | SSR MNG INC | 49,000 | $433K | 0.0% | $9.94 | -7.2% | COM | 784730103 |
| INVH | INVITATION HOMES INC | 18,148 | $428K | 0.0% | $18.15 | +2.8% | COM | 46187W107 |
| — | PDC ENERGY INC | 8,220 | $424K | 0.0% | $50.18 | — | COM | 69327R101 |
| AA | ALCOA CORP | 7,862 | $424K | 0.0% | $38.20 | +14.4% | COM | 013872106 |
| UAA | UNDER ARMOUR INC | 28,974 | $418K | 0.0% | $26.63 | -45.7% | CL A | 904311107 |
| — | SVB FINL GROUP | 1,785 | $417K | 0.0% | $172.57 | — | COM | 78486Q101 |
| MAN | MANPOWERGROUP INC | 3,306 | $417K | 0.0% | $82.95 | +50.6% | COM | 56418H100 |
| ASML | ASML HOLDING N V | 2,396 | $416K | 0.0% | $173.62 | — | N Y REGISTRY SHS | N07059210 |
| FANG | DIAMONDBACK ENERGY INC | 3,284 | $415K | 0.0% | $71.15 | +17.8% | COM | 25278X109 |
| DPZ | DOMINOS PIZZA INC | 2,198 | $415K | 0.0% | $125.53 | +34.6% | COM | 25754A201 |
| TRIP | TRIPADVISOR INC | 11,983 | $413K | 0.0% | $54.92 | -41.5% | COM | 896945201 |
| — | SPECTRA ENERGY PARTNERS LP | 10,380 | $410K | 0.0% | $51.87 | — | COM | 84756N109 |
| NAVI | NAVIENT CORPORATION | 30,513 | $406K | 0.0% | $16.67 | -24.2% | COM | 63938C108 |
| — | CYPRESS SEMICONDUCTOR CORP | 26,478 | $404K | 0.0% | $12.41 | — | COM | 232806109 |
| SIG | SIGNET JEWELERS LIMITED | 7,096 | $401K | 0.0% | $99.12 | -48.1% | SHS | G81276100 |
| ALKS | ALKERMES PLC | 7,287 | $399K | 0.0% | $54.88 | -7.0% | SHS | G01767105 |
| CACI | CACI INTL INC | 3,011 | $399K | 0.0% | $83.41 | +61.8% | CL A | 127190304 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,090 | $393K | 0.0% | $66.08 | +90.2% | COM | 02043Q107 |
| WWW | WOLVERINE WORLD WIDE INC | 12,148 | $387K | 0.0% | $15.56 | +57.2% | COM | 978097103 |
| — | DUN & BRADSTREET CORP DEL NE | 3,251 | $385K | 0.0% | $117.35 | — | COM | 26483E100 |
| — | NEW YORK CMNTY BANCORP INC | 29,459 | $384K | 0.0% | $14.87 | — | COM | 649445103 |
| IPGP | IPG PHOTONICS CORP | 1,770 | $379K | 0.0% | $136.37 | +55.6% | COM | 44980X109 |
| ORI | OLD REP INTL CORP | 17,567 | $376K | 0.0% | $6.38 | +65.0% | COM | 680223104 |
| — | ZAYO GROUP HLDGS INC | 10,163 | $374K | 0.0% | $29.21 | — | COM | 98919V105 |
| — | BANK OF THE OZARKS | 7,673 | $372K | 0.0% | $48.09 | — | COM | 063904106 |
| — | VEREIT INC | 47,286 | $368K | 0.0% | $7.88 | — | COM | 92339V100 |
| — | PRECISION DRILLING CORP | 120,297 | $366K | 0.0% | $5.82 | — | COM 2010 | 74022D308 |
| CBSH | COMMERCE BANCSHARES INC | 6,509 | $363K | 0.0% | $25.07 | +47.4% | COM | 200525103 |
| CGNX | COGNEX CORP | 5,926 | $362K | 0.0% | $47.20 | +25.8% | COM | 192422103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,522 | $359K | 0.0% | $109.30 | +82.6% | COM | 446413106 |
| — | ENVISION HEALTHCARE CORP | 10,347 | $358K | 0.0% | $62.99 | — | COM | 29414D100 |
| — | MAG SILVER CORP | 28,796 | $357K | 0.0% | $12.50 | — | COM | 55903Q104 |
| — | PATTERSON COMPANIES INC | 9,864 | $356K | 0.0% | $38.27 | — | COM | 703395103 |
| OC | OWENS CORNING NEW | 3,862 | $355K | 0.0% | $57.74 | +45.9% | COM | 690742101 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,693 | $354K | 0.0% | $25.95 | +49.5% | COM | 679580100 |
| NG | NOVAGOLD RES INC | 89,425 | $353K | 0.0% | $2.86 | +39.1% | COM NEW | 66987E206 |
| RGA | REINSURANCE GROUP AMER INC | 2,248 | $351K | 0.0% | $90.24 | +67.8% | COM NEW | 759351604 |
| — | BLACK KNIGHT INC | 7,930 | $350K | 0.0% | $44.14 | — | COM | 09215C105 |
| LW | LAMB WESTON HLDGS INC | 6,162 | $348K | 0.0% | $30.19 | +54.8% | COM | 513272104 |
| MCHI | ISHARES TR | 5,228 | $348K | 0.0% | $51.57 | — | MSCI CHINA ETF | 46429B671 |
| — | SANTANDER CONSUMER USA HDG I | 18,632 | $347K | 0.0% | $19.93 | — | COM | 80283M101 |
| SKYW | SKYWEST INC | 6,508 | $346K | 0.0% | $34.27 | +42.8% | COM | 830879102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,966 | $346K | 0.0% | $58.31 | — | COM CL A | 848574109 |
| CBU | COMMUNITY BK SYS INC | 6,396 | $344K | 0.0% | $42.39 | +1.3% | COM | 203607106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,608 | $344K | 0.0% | $29.85 | — | COM UNIT | 16411Q101 |
| ROL | ROLLINS INC | 7,371 | $343K | 0.0% | $11.22 | +64.9% | COM | 775711104 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,123 | $342K | 0.0% | $23.55 | — | COM | 025676206 |
| XPO | XPO LOGISTICS INC | 3,706 | $339K | 0.0% | $18.86 | +35.6% | COM | 983793100 |
| — | WESTAR ENERGY INC | 6,416 | $339K | 0.0% | $52.05 | — | COM | 95709T100 |
| — | CORELOGIC INC | 7,322 | $338K | 0.0% | $44.26 | — | COM | 21871D103 |
| — | FIRST MIDWEST BANCORP DEL | 14,074 | $338K | 0.0% | $23.62 | — | COM | 320867104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,947 | $337K | 0.0% | $56.74 | 0.0% | COM | 03820C105 |
| ADNT | ADIENT PLC | 4,286 | $337K | 0.0% | $69.69 | +14.2% | ORD SHS | G0084W101 |
| TRU | TRANSUNION | 6,102 | $335K | 0.0% | $34.33 | +49.6% | COM | 89400J107 |
| BRO | BROWN & BROWN INC | 6,482 | $334K | 0.0% | $14.58 | +61.6% | COM | 115236101 |
| SNAP | SNAP INC | 22,823 | $333K | 0.0% | $14.47 | +0.7% | CL A | 83304A106 |
| IEX | IDEX CORP | 2,516 | $332K | 0.0% | $66.93 | +74.2% | COM | 45167R104 |
| VYX | NCR CORP NEW | 9,730 | $331K | 0.0% | $19.51 | +4.0% | COM | 62886E108 |
| HLF | HERBALIFE LTD | 4,844 | $328K | 0.0% | $27.20 | +28.8% | COM USD SHS | G4412G101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,823 | $325K | 0.0% | $26.47 | +63.2% | COM | 49338L103 |
| CSGP | COSTAR GROUP INC | 1,095 | $325K | 0.0% | $20.69 | +41.6% | COM | 22160N109 |
| LDOS | LEIDOS HLDGS INC | 5,010 | $323K | 0.0% | $49.10 | +13.1% | COM | 525327102 |
| — | NEKTAR THERAPEUTICS | 5,415 | $323K | 0.0% | $13.17 | — | COM | 640268108 |
| MTN | VAIL RESORTS INC | 1,520 | $323K | 0.0% | $186.98 | +19.7% | COM | 91879Q109 |
| — | HOSPITALITY PPTYS TR | 10,628 | $317K | 0.0% | $26.94 | — | COM SH BEN INT | 44106M102 |
| — | GCP APPLIED TECHNOLOGIES INC | 9,933 | $317K | 0.0% | $26.19 | — | COM | 36164Y101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,924 | $317K | 0.0% | $33.07 | +61.7% | COM | 025932104 |
| ARW | ARROW ELECTRS INC | 3,902 | $314K | 0.0% | $60.62 | +32.5% | COM | 042735100 |
| SANM | SANMINA CORPORATION | 9,431 | $311K | 0.0% | $20.30 | +72.1% | COM | 801056102 |
| BAP | CREDICORP LTD | 1,501 | $311K | 0.0% | $85.00 | +98.9% | COM | G2519Y108 |
| — | MITEL NETWORKS CORP | 37,409 | $310K | 0.0% | $6.90 | — | COM | 60671Q104 |
| CC | CHEMOURS CO | 6,188 | $310K | 0.0% | $5.17 | +643.2% | COM | 163851108 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,157 | $309K | 0.0% | $41.99 | — | COM | 637417106 |
| HOPE | HOPE BANCORP INC | 16,922 | $309K | 0.0% | $18.86 | -3.9% | COM | 43940T109 |
| MUR | MURPHY OIL CORP | 9,916 | $308K | 0.0% | $33.31 | -37.7% | COM | 626717102 |
| ONB | OLD NATL BANCORP IND | 17,605 | $307K | 0.0% | $14.00 | +28.4% | COM | 680033107 |
| H | HYATT HOTELS CORP | 4,158 | $306K | 0.0% | $59.00 | +11.0% | COM CL A | 448579102 |
| EPC | EDGEWELL PERS CARE CO | 5,138 | $305K | 0.0% | $82.17 | -30.2% | COM | 28035Q102 |
| — | CHESAPEAKE ENERGY CORP | 76,973 | $305K | 0.0% | $15.01 | — | COM | 165167107 |
| EWBC | EAST WEST BANCORP INC | 4,980 | $303K | 0.0% | $36.44 | +34.3% | COM | 27579R104 |
| — | NEVSUN RES LTD | 123,622 | $302K | 0.0% | $3.20 | — | COM | 64156L101 |
| EXEL | EXELIXIS INC | 9,840 | $299K | 0.0% | $26.62 | -0.1% | COM | 30161Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.0% | $199512.94 | +42.7% | CL A | 084670108 |
| — | WELLCARE HEALTH PLANS INC | 1,480 | $298K | 0.0% | $179.34 | — | COM | 94946T106 |
| NXE | NEXGEN ENERGY LTD | 115,792 | $297K | 0.0% | $2.25 | +3.2% | COM | 65340P106 |
| ATO | ATMOS ENERGY CORP | 3,454 | $297K | 0.0% | $56.02 | +29.2% | COM | 049560105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,898 | $294K | 0.0% | $29.02 | +49.9% | COM | 538034109 |
| — | ALLETE INC | 3,930 | $292K | 0.0% | $47.70 | — | COM NEW | 018522300 |
| ON | ON SEMICONDUCTOR CORP | 13,924 | $292K | 0.0% | $8.63 | +136.2% | COM | 682189105 |
| TER | TERADYNE INC | 6,968 | $292K | 0.0% | $17.63 | +124.1% | COM | 880770102 |
| — | MAGELLAN HEALTH INC | 3,015 | $291K | 0.0% | $96.52 | — | COM NEW | 559079207 |
| — | DELL TECHNOLOGIES INC | 3,580 | $291K | 0.0% | $61.79 | — | COM CL V | 24703L103 |
| IEP | ICAHN ENTERPRISES LP | 5,478 | $290K | 0.0% | $88.75 | — | DEPOSITARY UNIT | 451100101 |
| — | DST SYS INC DEL | 4,669 | $290K | 0.0% | $75.37 | — | COM | 233326107 |
| — | GREAT WESTN BANCORP INC | 7,251 | $289K | 0.0% | $39.86 | — | COM | 391416104 |
| NDSN | NORDSON CORP | 1,951 | $286K | 0.0% | $95.11 | +23.9% | COM | 655663102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,035 | $285K | 0.0% | $34.21 | +19.1% | COM | 78467J100 |
| — | ANIXTER INTL INC | 3,740 | $284K | 0.0% | $64.89 | — | COM | 035290105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 25,156 | $284K | 0.0% | $10.36 | — | COM | 252784301 |
| GDDY | GODADDY INC | 5,616 | $282K | 0.0% | $40.41 | +17.3% | CL A | 380237107 |
| KEX | KIRBY CORP | 4,167 | $278K | 0.0% | $59.54 | +10.1% | COM | 497266106 |
| AVA | AVISTA CORP | 5,406 | $278K | 0.0% | $20.95 | +75.7% | COM | 05379B107 |
| AKR | ACADIA RLTY TR | 10,115 | $277K | 0.0% | $27.39 | — | COM SH BEN INT | 004239109 |
| PK | PARK HOTELS RESORTS INC | 9,648 | $277K | 0.0% | $25.85 | — | COM | 700517105 |
| — | NUANCE COMMUNICATIONS INC | 16,972 | $277K | 0.0% | $16.93 | — | COM | 67020Y100 |
| — | WESTERN GAS EQUITY PARTNERS | 7,399 | $275K | 0.0% | $58.43 | — | COMUNT LTD PT | 95825R103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,590 | $275K | 0.0% | $114.67 | +31.8% | COM | 91347P105 |
| — | ABIOMED INC | 1,468 | $275K | 0.0% | $168.94 | — | COM | 003654100 |
| UGI | UGI CORP NEW | 5,866 | $275K | 0.0% | $37.20 | +28.5% | COM | 902681105 |
| LULU | LULULEMON ATHLETICA INC | 3,500 | $275K | 0.0% | $52.94 | +25.9% | COM | 550021109 |
| THO | THOR INDS INC | 1,814 | $273K | 0.0% | $90.78 | +29.3% | COM | 885160101 |
| GNTX | GENTEX CORP | 13,000 | $272K | 0.0% | $16.11 | +23.5% | COM | 371901109 |
| — | CALPINE CORP | 17,888 | $271K | 0.0% | $20.59 | — | COM NEW | 131347304 |
| — | HD SUPPLY HLDGS INC | 6,779 | $271K | 0.0% | $36.14 | — | COM | 40416M105 |
| BTE | BAYTEX ENERGY CORP | 89,648 | $270K | 0.0% | $21.61 | -87.0% | COM | 07317Q105 |
| — | SIERRA WIRELESS INC | 13,165 | $270K | 0.0% | $15.42 | — | COM | 826516106 |
| HUN | HUNTSMAN CORP | 8,093 | $269K | 0.0% | $24.77 | +23.6% | COM | 447011107 |
| — | MATCH GROUP INC | 8,556 | $268K | 0.0% | $31.32 | — | COM | 57665R106 |
| SFNC | SIMMONS 1ST NATL CORP | 4,685 | $268K | 0.0% | $28.72 | 0.0% | CL A $1 PAR | 828730200 |
| MLI | MUELLER INDS INC | 7,557 | $268K | 0.0% | $11.00 | +42.0% | COM | 624756102 |
| JBL | JABIL INC | 10,154 | $267K | 0.0% | $17.87 | +50.4% | COM | 466313103 |
| ABM | ABM INDS INC | 7,019 | $265K | 0.0% | $34.98 | 0.0% | COM | 000957100 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,134 | $264K | 0.0% | $37.51 | — | COM | 36467J108 |
| VST | VISTRA ENERGY CORP | 14,393 | $264K | 0.0% | $14.74 | +8.7% | COM | 92840M102 |
| MIDD | MIDDLEBY CORP | 1,953 | $264K | 0.0% | $115.15 | +6.3% | COM | 596278101 |
| AXTA | AXALTA COATING SYS LTD | 8,139 | $263K | 0.0% | $25.72 | +23.1% | COM | G0750C108 |
| — | WABCO HLDGS INC | 1,832 | $263K | 0.0% | $117.46 | — | COM | 92927K102 |
| VEEV | VEEVA SYS INC | 4,752 | $263K | 0.0% | $46.41 | +26.9% | CL A COM | 922475108 |
| — | BIOVERATIV INC | 4,885 | $263K | 0.0% | $54.52 | — | COM | 09075E100 |
| — | BEMIS INC | 5,496 | $263K | 0.0% | $45.29 | — | COM | 081437105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,932 | $261K | 0.0% | $77.50 | — | COM | 29472R108 |
| PLXS | PLEXUS CORP | 4,292 | $261K | 0.0% | $49.59 | +22.2% | COM | 729132100 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,333 | $259K | 0.0% | $26.31 | +24.1% | COM | 72147K108 |
| — | SEATTLE GENETICS INC | 4,837 | $259K | 0.0% | $54.10 | — | COM | 812578102 |
| — | HAWAIIAN HOLDINGS INC | 6,503 | $259K | 0.0% | $39.83 | — | COM | 419879101 |
| CSL | CARLISLE COS INC | 2,267 | $258K | 0.0% | $78.27 | +25.9% | COM | 142339100 |
| WPC | W P CAREY INC | 3,748 | $258K | 0.0% | $62.88 | — | COM | 92936U109 |
| FDS | FACTSET RESH SYS INC | 1,336 | $258K | 0.0% | $140.10 | +26.3% | COM | 303075105 |
| COLB | COLUMBIA BKG SYS INC | 5,911 | $257K | 0.0% | $30.37 | 0.0% | COM | 197236102 |
| GGG | GRACO INC | 5,685 | $257K | 0.0% | $37.45 | +4.3% | COM | 384109104 |
| FTNT | FORTINET INC | 5,854 | $256K | 0.0% | $7.10 | +14.7% | COM | 34959E109 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,380 | $256K | 0.0% | $17.80 | — | COM | 46131B100 |
| MDU | MDU RES GROUP INC | 9,514 | $256K | 0.0% | $5.20 | +54.4% | COM | 552690109 |
| MKTX | MARKETAXESS HLDGS INC | 1,270 | $256K | 0.0% | $167.06 | +4.2% | COM | 57060D108 |
| AR | ANTERO RES CORP | 13,447 | $255K | 0.0% | $22.89 | -16.2% | COM | 03674X106 |
| ARCC | ARES CAP CORP | 16,193 | $255K | 0.0% | $6.46 | +15.8% | COM | 04010L103 |
| — | ORBITAL ATK INC | 1,931 | $254K | 0.0% | $133.09 | — | COM | 68557N103 |
| KALU | KAISER ALUMINUM CORP | 2,378 | $254K | 0.0% | $62.67 | +21.4% | COM PAR $0.01 | 483007704 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,810 | $254K | 0.0% | $35.05 | +8.6% | CL A | 499049104 |
| — | SPX FLOW INC | 5,345 | $254K | 0.0% | $47.52 | — | COM | 78469X107 |
| — | KAPSTONE PAPER & PACKAGING C | 11,155 | $253K | 0.0% | $22.03 | — | COM | 48562P103 |
| SUI | SUN CMNTYS INC | 2,713 | $252K | 0.0% | $85.51 | — | COM | 866674104 |
| — | SRC ENERGY INC | 29,511 | $252K | 0.0% | $8.59 | — | COM | 78470V108 |
| — | BERRY GLOBAL GROUP INC | 4,283 | $251K | 0.0% | $56.97 | — | COM | 08579W103 |
| Z | ZILLOW GROUP INC | 6,141 | $251K | 0.0% | $41.92 | -1.9% | CL C CAP STK | 98954M200 |
| BIO | BIO RAD LABS INC | 1,046 | $250K | 0.0% | $192.61 | +25.8% | CL A | 090572207 |
| HUBB | HUBBELL INC | 1,839 | $249K | 0.0% | $90.87 | +16.1% | COM | 443510607 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,349 | $249K | 0.0% | $67.40 | — | CL A | 512816109 |
| OPLN | KAR AUCTION SVCS INC | 4,913 | $248K | 0.0% | $16.50 | +12.2% | COM | 48238T109 |
| GBCI | GLACIER BANCORP INC NEW | 6,267 | $247K | 0.0% | $26.83 | +9.7% | COM | 37637Q105 |
| JBLU | JETBLUE AIRWAYS CORP | 11,071 | $247K | 0.0% | $23.18 | -11.9% | COM | 477143101 |
| VISN | COMMSCOPE HLDG CO INC | 6,527 | $247K | 0.0% | $34.09 | +2.3% | COM | 20337X109 |
| — | BLUEBIRD BIO INC | 1,385 | $247K | 0.0% | $178.34 | — | COM | 09609G100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,060 | $246K | 0.0% | $79.14 | +2.6% | COM | 844895102 |
| PRA | PROASSURANCE CORP | 4,287 | $245K | 0.0% | $55.39 | +5.4% | COM | 74267C106 |
| — | PARSLEY ENERGY INC | 8,316 | $245K | 0.0% | $26.33 | — | CL A | 701877102 |
| UHAL | AMERCO | 648 | $245K | 0.0% | $35.14 | +6.4% | COM | 023586100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,116 | $245K | 0.0% | $48.01 | +2.0% | COM NEW | 457985208 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,786 | $245K | 0.0% | $147.99 | — | COM | 82669G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,468 | $244K | 0.0% | $89.26 | +7.0% | COM | 955306105 |
| — | LAZARD LTD | 4,623 | $243K | 0.0% | $52.56 | — | SHS A | G54050102 |
| USFD | US FOODS HLDG CORP | 7,601 | $243K | 0.0% | $27.39 | +3.4% | COM | 912008109 |
| — | EQT GP HLDGS LP | 9,003 | $242K | 0.0% | $27.04 | — | COM UNIT REP | 26885J103 |
| SCI | SERVICE CORP INTL | 6,454 | $241K | 0.0% | $31.94 | +12.1% | COM | 817565104 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,434 | $240K | 0.0% | $36.84 | +18.4% | COM | 440327104 |
| MOG/A | MOOG INC | 2,767 | $240K | 0.0% | $47.11 | +68.2% | CL A | 615394202 |
| — | PINNACLE FOODS INC DEL | 4,038 | $240K | 0.0% | $53.69 | — | COM | 72348P104 |
| — | U S SILICA HLDGS INC | 7,376 | $240K | 0.0% | $32.54 | — | COM | 90346E103 |
| — | MCDERMOTT INTL INC | 36,270 | $239K | 0.0% | $6.99 | — | COM | 580037109 |
| NTGR | NETGEAR INC | 4,071 | $239K | 0.0% | $31.77 | 0.0% | COM | 64111Q104 |
| — | GOVERNMENT PPTYS INCOME TR | 12,918 | $239K | 0.0% | $18.33 | — | COM SHS BEN INT | 38376A103 |
| DAR | DARLING INGREDIENTS INC | 13,105 | $238K | 0.0% | $18.83 | -8.2% | COM | 237266101 |
| AN | AUTONATION INC | 4,639 | $238K | 0.0% | $46.46 | +9.2% | COM | 05329W102 |
| FSLR | FIRST SOLAR INC | 3,523 | $238K | 0.0% | $58.65 | 0.0% | COM | 336433107 |
| — | COHERENT INC | 837 | $236K | 0.0% | $281.96 | — | COM | 192479103 |
| — | BED BATH & BEYOND INC | 10,732 | $236K | 0.0% | $68.05 | — | COM | 075896100 |
| KRC | KILROY RLTY CORP | 3,157 | $236K | 0.0% | $69.49 | — | COM | 49427F108 |
| W | WAYFAIR INC | 2,946 | $236K | 0.0% | $70.27 | 0.0% | CL A | 94419L101 |
| LITE | LUMENTUM HLDGS INC | 4,823 | $236K | 0.0% | $55.75 | 0.0% | COM | 55024U109 |
| UNF | UNIFIRST CORP MASS | 1,424 | $235K | 0.0% | $152.29 | 0.0% | COM | 904708104 |
| — | TIVO CORP | 15,080 | $235K | 0.0% | $15.58 | — | COM | 88870P106 |
| RPM | RPM INTL INC | 4,488 | $235K | 0.0% | $41.54 | +25.9% | COM | 749685103 |
| — | HILLENBRAND INC | 5,259 | $235K | 0.0% | $38.79 | — | COM | 431571108 |
| ARI | APOLLO COML REAL EST FIN INC | 12,734 | $235K | 0.0% | $18.15 | — | COM | 03762U105 |
| — | AQUA AMERICA INC | 5,998 | $235K | 0.0% | $39.18 | — | COM | 03836W103 |
| — | TIME INC NEW | 12,697 | $234K | 0.0% | $14.34 | — | COM | 887228104 |
| — | PACWEST BANCORP DEL | 4,643 | $234K | 0.0% | $50.43 | — | COM | 695263103 |
| — | WESTERN GAS PARTNERS LP | 4,844 | $233K | 0.0% | $50.48 | — | COM UNIT LP IN | 958254104 |
| HEI/A | HEICO CORP NEW | 2,950 | $233K | 0.0% | $45.14 | +6.9% | CL A | 422806208 |
| FFIN | FIRST FINL BANKSHARES | 5,174 | $233K | 0.0% | $19.68 | 0.0% | COM | 32020R109 |
| AVT | AVNET INC | 5,852 | $232K | 0.0% | $33.94 | -3.0% | COM | 053807103 |
| — | BUCKEYE PARTNERS L P | 4,691 | $232K | 0.0% | $75.38 | — | UNIT LTD PARTN | 118230101 |
| MNRO | MONRO INC | 4,082 | $232K | 0.0% | $52.07 | 0.0% | COM | 610236101 |
| — | ANDEAVOR LOGISTICS LP | 4,996 | $231K | 0.0% | $46.24 | — | COM UNIT LP INT | 03350F106 |
| SIGI | SELECTIVE INS GROUP INC | 3,929 | $231K | 0.0% | $35.32 | +45.0% | COM | 816300107 |
| FUL | FULLER H B CO | 4,294 | $231K | 0.0% | $33.53 | +49.3% | COM | 359694106 |
| TTC | TORO CO | 3,525 | $230K | 0.0% | $59.72 | +6.2% | COM | 891092108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,966 | $230K | 0.0% | $68.21 | 0.0% | COM | 64125C109 |
| — | WADDELL & REED FINL INC | 10,308 | $230K | 0.0% | $18.83 | — | CL A | 930059100 |
| OSK | OSHKOSH CORP | 2,519 | $229K | 0.0% | $64.32 | +19.6% | COM | 688239201 |
| PTC | PTC INC | 3,769 | $229K | 0.0% | $55.09 | +12.7% | COM | 69370C100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,610 | $228K | 0.0% | $10.39 | 0.0% | COM | 667340103 |
| — | EATON VANCE CORP | 4,043 | $228K | 0.0% | $49.47 | — | COM NON VTG | 278265103 |
| ITRI | ITRON INC | 3,326 | $227K | 0.0% | $71.49 | 0.0% | COM | 465741106 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,927 | $227K | 0.0% | $36.52 | — | COM SER A FRMLA | 531229870 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,399 | $226K | 0.0% | $46.83 | — | COM | 81761R109 |
| RLI | RLI CORP | 3,713 | $225K | 0.0% | $22.34 | 0.0% | COM | 749607107 |
| — | AK STL HLDG CORP | 39,756 | $225K | 0.0% | $5.50 | — | COM | 001547108 |
| — | GREAT PLAINS ENERGY INC | 6,973 | $225K | 0.0% | $30.26 | — | COM | 391164100 |
| — | OAKTREE CAP GROUP LLC | 5,269 | $222K | 0.0% | $45.42 | — | UNIT CL A | 674001201 |
| — | GARDNER DENVER HLDGS INC | 6,543 | $222K | 0.0% | $33.93 | — | COM | 36555P107 |
| TYL | TYLER TECHNOLOGIES INC | 1,250 | $221K | 0.0% | $171.84 | +3.3% | COM | 902252105 |
| — | LIONS GATE ENTMNT CORP | 6,962 | $221K | 0.0% | $31.74 | — | CL B NON VTG | 535919500 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,490 | $220K | 0.0% | $127.12 | 0.0% | COM | 91307C102 |
| LAD | LITHIA MTRS INC | 1,939 | $220K | 0.0% | $91.67 | +26.9% | CL A | 536797103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,213 | $220K | 0.0% | $175.68 | 0.0% | COM | 879360105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,118 | $220K | 0.0% | $35.83 | 0.0% | COM | 01973R101 |
| DLB | DOLBY LABORATORIES INC | 3,538 | $219K | 0.0% | $46.70 | +15.6% | COM | 25659T107 |
| — | CALATLANTIC GROUP INC | 3,874 | $218K | 0.0% | $56.27 | — | COM | 128195104 |
| FCN | FTI CONSULTING INC | 5,052 | $217K | 0.0% | $40.81 | 0.0% | COM | 302941109 |
| WSO | WATSCO INC | 1,277 | $217K | 0.0% | $151.09 | +9.3% | COM | 942622200 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,751 | $217K | 0.0% | $16.49 | +7.3% | COM | 024061103 |
| — | WEINGARTEN RLTY INVS | 6,611 | $217K | 0.0% | $31.67 | — | SH BEN INT | 948741103 |
| PFS | PROVIDENT FINL SVCS INC | 8,045 | $217K | 0.0% | $18.20 | 0.0% | COM | 74386T105 |
| MATW | MATTHEWS INTL CORP | 4,102 | $217K | 0.0% | $46.15 | 0.0% | CL A | 577128101 |
| — | RSP PERMIAN INC | 5,340 | $217K | 0.0% | $40.64 | — | COM | 74978Q105 |
| CACC | CREDIT ACCEP CORP MICH | 669 | $216K | 0.0% | $297.35 | 0.0% | COM | 225310101 |
| TAL | TAL ED GROUP | 7,250 | $215K | 0.0% | $33.17 | — | SPONSORED ADS | 874080104 |
| DCI | DONALDSON INC | 4,386 | $215K | 0.0% | $40.48 | +3.3% | COM | 257651109 |
| OGE | OGE ENERGY CORP | 6,514 | $214K | 0.0% | $30.04 | +17.6% | COM | 670837103 |
| DEI | DOUGLAS EMMETT INC | 5,217 | $214K | 0.0% | $39.49 | — | COM | 25960P109 |
| — | SOUTH JERSEY INDS INC | 6,846 | $214K | 0.0% | $31.26 | — | COM | 838518108 |
| — | ULTIMATE SOFTWARE GROUP INC | 977 | $213K | 0.0% | $218.01 | — | COM | 90385D107 |
| — | GRUBHUB INC | 2,967 | $213K | 0.0% | $71.79 | — | COM | 400110102 |
| — | SAGE THERAPEUTICS INC | 1,292 | $213K | 0.0% | $164.86 | — | COM | 78667J108 |
| — | COLONY NORTHSTAR INC | 18,618 | $212K | 0.0% | $12.89 | — | CL A COM | 19625W104 |
| — | BLUE BUFFALO PET PRODS INC | 6,451 | $212K | 0.0% | $32.86 | — | COM | 09531U102 |
| — | FOREST CITY RLTY TR INC | 8,799 | $212K | 0.0% | $24.28 | — | COM CL A | 345605109 |
| WAL | WESTERN ALLIANCE BANCORP | 3,740 | $212K | 0.0% | $48.33 | 0.0% | COM | 957638109 |
| — | CARRIZO OIL & GAS INC | 9,947 | $212K | 0.0% | $21.31 | — | COM | 144577103 |
| WEX | WEX INC | 1,497 | $211K | 0.0% | $125.14 | 0.0% | COM | 96208T104 |
| IONS | IONIS PHARMACEUTICALS INC | 4,190 | $211K | 0.0% | $52.38 | +4.7% | COM | 462222100 |
| HAE | HAEMONETICS CORP | 3,613 | $210K | 0.0% | $52.65 | 0.0% | COM | 405024100 |
| GIII | G-III APPAREL GROUP LTD | 5,684 | $210K | 0.0% | $29.11 | 0.0% | COM | 36237H101 |
| CVBF | CVB FINL CORP | 8,921 | $210K | 0.0% | $15.90 | +10.2% | COM | 126600105 |
| BOKF | BOK FINL CORP | 2,259 | $209K | 0.0% | $67.41 | +6.4% | COM NEW | 05561Q201 |
| — | UNITED STATES STL CORP NEW | 5,925 | $209K | 0.0% | $35.27 | — | COM | 912909108 |
| SCL | STEPAN CO | 2,642 | $209K | 0.0% | $82.11 | 0.0% | COM | 858586100 |
| NBTB | NBT BANCORP INC | 5,658 | $208K | 0.0% | $37.72 | 0.0% | COM | 628778102 |
| — | PS BUSINESS PKS INC CALIF | 1,660 | $208K | 0.0% | $132.78 | — | COM | 69360J107 |
| JJSF | J & J SNACK FOODS CORP | 1,362 | $207K | 0.0% | $121.51 | 0.0% | COM | 466032109 |
| KRG | KITE RLTY GROUP TR | 10,531 | $206K | 0.0% | $24.63 | — | COM NEW | 49803T300 |
| ACM | AECOM | 5,553 | $206K | 0.0% | $31.61 | +10.6% | COM | 00766T100 |
| — | KAMAN CORP | 3,486 | $205K | 0.0% | $58.81 | — | COM | 483548103 |
| HUBG | HUB GROUP INC | 4,287 | $205K | 0.0% | $22.00 | 0.0% | CL A | 443320106 |
| TTEK | TETRA TECH INC NEW | 4,252 | $205K | 0.0% | $9.70 | 0.0% | COM | 88162G103 |
| CFR | CULLEN FROST BANKERS INC | 2,152 | $204K | 0.0% | $71.70 | +5.6% | COM | 229899109 |
| BWXT | BWX TECHNOLOGIES INC | 3,369 | $204K | 0.0% | $54.59 | 0.0% | COM | 05605H100 |
| AMH | AMERICAN HOMES 4 RENT | 9,319 | $204K | 0.0% | $21.68 | — | CL A | 02665T306 |
| — | MICROSEMI CORP | 3,944 | $204K | 0.0% | $51.47 | — | COM | 595137100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,216 | $203K | 0.0% | $89.93 | +1.7% | COM | 533900106 |
| — | SKECHERS U S A INC | 5,339 | $202K | 0.0% | $37.83 | — | CL A | 830566105 |
| SATS | ECHOSTAR CORP | 3,345 | $200K | 0.0% | $46.44 | 0.0% | CL A | 278768106 |
| — | WPX ENERGY INC | 13,867 | $195K | 0.0% | $11.47 | — | COM | 98212B103 |
| BRX | BRIXMOR PPTY GROUP INC | 10,161 | $190K | 0.0% | $18.80 | — | COM | 11120U105 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,569 | $189K | 0.0% | $16.75 | — | COM NEW | 64828T201 |
| — | ENLINK MIDSTREAM PARTNERS LP | 11,807 | $181K | 0.0% | $12.58 | — | COM UNIT REP LTD | 29336U107 |
| MTG | MGIC INVT CORP WIS | 12,795 | $181K | 0.0% | $10.60 | +32.7% | COM | 552848103 |
| MPT | MEDICAL PPTYS TRUST INC | 12,779 | $176K | 0.0% | $13.15 | — | COM | 58463J304 |
| NWS | NEWS CORP NEW | 10,591 | $176K | 0.0% | $12.08 | +15.7% | CL B | 65249B208 |
| — | KLONDEX MNS LTD | 65,079 | $169K | 0.0% | $5.52 | — | COM | 498696103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,941 | $169K | 0.0% | $15.45 | — | COM | 101119105 |
| SLM | SLM CORP | 14,809 | $167K | 0.0% | $8.13 | +34.7% | COM | 78442P106 |
| — | GANNETT CO INC | 14,125 | $164K | 0.0% | $13.99 | — | COM | 36473H104 |
| FSP | FRANKLIN STREET PPTYS CORP | 14,955 | $161K | 0.0% | $10.77 | — | COM | 35471R106 |
| FNB | FNB CORP PA | 11,609 | $160K | 0.0% | $9.60 | +3.8% | COM | 302520101 |
| UA | UNDER ARMOUR INC | 11,518 | $153K | 0.0% | $36.99 | -64.6% | CL C | 904311206 |
| — | INVESTORS BANCORP INC NEW | 10,972 | $152K | 0.0% | $11.71 | — | COM | 46146L101 |
| — | CHICOS FAS INC | 16,616 | $147K | 0.0% | $8.94 | — | COM | 168615102 |
| — | COUSINS PPTYS INC | 15,480 | $143K | 0.0% | $9.44 | — | COM | 222795106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,785 | $142K | 0.0% | $6.12 | +15.6% | COM | 42330P107 |
| — | PENNEY J C INC | 44,301 | $140K | 0.0% | $5.85 | — | COM | 708160106 |
| — | SPIRIT RLTY CAP INC NEW | 16,094 | $138K | 0.0% | $10.82 | — | COM | 84860W102 |
| RLGT | RADIANT LOGISTICS INC | 30,000 | $138K | 0.0% | $4.85 | 0.0% | COM | 75025X100 |
| VIAV | VIAVI SOLUTIONS INC | 15,562 | $136K | 0.0% | $5.91 | +53.3% | COM | 925550105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,059 | $130K | 0.0% | $7.63 | +51.4% | COM | 46269C102 |
| FBP | FIRST BANCORP P R | 24,221 | $124K | 0.0% | $4.07 | 0.0% | COM NEW | 318672706 |
| — | CBL & ASSOC PPTYS INC | 21,865 | $124K | 0.0% | $7.96 | — | COM | 124830100 |
| — | MOBILE TELESYSTEMS PJSC | 12,081 | $123K | 0.0% | $18.51 | — | SPONSORED ADR | 607409109 |
| VIPS | VIPSHOP HLDGS LTD | 10,164 | $119K | 0.0% | $11.17 | — | SPONSORED ADR | 92763W103 |
| VLY | VALLEY NATL BANCORP | 10,423 | $117K | 0.0% | $11.52 | +0.6% | COM | 919794107 |
| — | ZYNGA INC | 28,944 | $116K | 0.0% | $3.93 | — | CL A | 98986T108 |
| — | MFA FINL INC | 14,397 | $114K | 0.0% | $7.73 | — | COM | 55272X102 |
| — | DENBURY RES INC | 51,652 | $114K | 0.0% | $5.46 | — | COM NEW | 247916208 |
| — | DDR CORP | 12,233 | $110K | 0.0% | $16.23 | — | COM | 23317H102 |
| IRT | INDEPENDENCE RLTY TR INC | 10,873 | $110K | 0.0% | $10.12 | — | COM | 45378A106 |
| — | CAPSTEAD MTG CORP | 12,424 | $107K | 0.0% | $12.03 | — | COM NO PAR | 14067E506 |
| AROC | ARCHROCK INC | 10,095 | $106K | 0.0% | $6.83 | 0.0% | COM | 03957W106 |
| NPKI | NEWPARK RES INC | 12,121 | $104K | 0.0% | $4.84 | +87.0% | COM PAR $.01NEW | 651718504 |
| — | KINDRED HEALTHCARE INC | 10,421 | $101K | 0.0% | $12.27 | — | COM | 494580103 |
| — | NOBLE CORP PLC | 21,917 | $99,000 | 0.0% | $3.60 | — | SHS USD | G65431101 |
| — | GROUPON INC | 19,329 | $99,000 | 0.0% | $7.73 | — | COM | 399473107 |
| — | GOLD STD VENTURES CORP | 55,640 | $98,000 | 0.0% | $2.16 | — | COM | 380738104 |
| — | SOUTHWESTERN ENERGY CO | 17,471 | $97,000 | 0.0% | $23.94 | — | COM | 845467109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,050 | $95,000 | 0.0% | $2.30 | +5.7% | COM | 74348T102 |
| OPK | OPKO HEALTH INC | 19,264 | $94,000 | 0.0% | $9.79 | -40.8% | COM | 68375N103 |
| — | OCLARO INC | 12,650 | $85,000 | 0.0% | $6.72 | — | COM NEW | 67555N206 |
| — | WEATHERFORD INTL PLC | 18,044 | $75,000 | 0.0% | $10.15 | — | ORD SHS | G48833100 |
| — | VALHI INC NEW | 12,113 | $75,000 | 0.0% | $4.82 | — | COM | 918905100 |
| CLF | CLEVELAND CLIFFS INC | 10,199 | $74,000 | 0.0% | $7.07 | -10.9% | COM | 185899101 |
| — | NABORS INDUSTRIES LTD | 10,606 | $72,000 | 0.0% | $15.61 | — | SHS | G6359F103 |
| — | RITE AID CORP | 35,417 | $70,000 | 0.0% | $5.15 | — | COM | 767754104 |
| — | MAIDEN HOLDINGS LTD | 10,268 | $68,000 | 0.0% | $7.99 | — | SHS | G5753U112 |
| — | OFFICE DEPOT INC | 17,255 | $61,000 | 0.0% | $5.52 | — | COM | 676220106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,055 | $60,000 | 0.0% | $6.95 | -27.7% | COM | 203668108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 12,695 | $58,000 | 0.0% | $7.45 | — | CL A | 18451C109 |
| GNW | GENWORTH FINL INC | 17,910 | $56,000 | 0.0% | $9.66 | -64.2% | COM CL A | 37247D106 |
| HL | HECLA MNG CO | 13,382 | $53,000 | 0.0% | $3.27 | +27.6% | COM | 422704106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,526 | $45,000 | 0.0% | $3.45 | 0.0% | COM | 88162F105 |
| — | GLOBALSTAR INC | 33,628 | $44,000 | 0.0% | $3.26 | — | COM | 378973408 |
| — | OCH ZIFF CAP MGMT GROUP | 17,602 | $44,000 | 0.0% | $11.82 | — | CL A | 67551U105 |
| — | ASCENA RETAIL GROUP INC | 14,450 | $34,000 | 0.0% | $6.21 | — | COM | 04351G101 |
| — | AVON PRODS INC | 15,356 | $33,000 | 0.0% | $18.58 | — | COM | 054303102 |