Location: Toronto, Ontario, Canada
CIK: 0001021926 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value: $15.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 13,746,485 | $1.06B | 6.9% | $59.71 | +36.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 17,437,378 | $988M | 6.4% | $47.74 | +22.6% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 10,250,862 | $773M | 5.0% | $45.33 | +25.7% | COM | 063671101 |
| ENB | ENBRIDGE INC | 22,749,911 | $714M | 4.6% | $23.11 | -6.9% | COM | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,044,329 | $709M | 4.6% | $22.72 | +41.6% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 31,217,867 | $579M | 3.8% | $16.75 | +19.5% | COM | 56501R106 |
| BNS | BANK N S HALIFAX | 8,869,415 | $546M | 3.5% | $30.88 | +35.8% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 12,407,223 | $483M | 3.1% | $37.40 | — | CL A LTD VT SH | 112585104 |
| SU | SUNCOR ENERGY INC NEW | 13,078,637 | $451M | 2.9% | $20.13 | +28.6% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 13,805,668 | $433M | 2.8% | $8.87 | +24.3% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 5,118,013 | $373M | 2.4% | $47.14 | +41.5% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 2,081,451 | $367M | 2.4% | $148.97 | — | COM | 13645T100 |
| TU | TELUS CORP | 9,479,176 | $332M | 2.2% | $17.25 | +5.8% | COM | 87971M103 |
| NTR | NUTRIEN LTD | 6,851,301 | $323M | 2.1% | $38.37 | 0.0% | COM | 67077M108 |
| EFA | ISHARES TR | 4,122,812 | $287M | 1.9% | $63.55 | — | MSCI EAFE ETF | 464287465 |
| — | TRANSCANADA CORP | 6,719,034 | $277M | 1.8% | $43.80 | — | COM | 89353D107 |
| SPY | SPDR S&P 500 ETF TR | 923,428 | $243M | 1.6% | $195.65 | — | TR UNIT | 78462F103 |
| SLF | SUN LIFE FINL INC | 5,440,188 | $223M | 1.4% | $29.40 | +43.4% | COM | 866796105 |
| BCE | BCE INC | 5,125,157 | $220M | 1.4% | $23.77 | +15.7% | COM NEW | 05534B760 |
| — | GOLDCORP INC NEW | 15,953,551 | $220M | 1.4% | $18.07 | — | COM | 380956409 |
| — | GRANITE REAL ESTATE INVT TR | 4,871,611 | $192M | 1.2% | $33.42 | — | UNIT 99/99/9999 | 387437114 |
| PBA | PEMBINA PIPELINE CORP | 5,945,982 | $185M | 1.2% | $18.73 | +15.0% | COM | 706327103 |
| TECK | TECK RESOURCES LTD | 6,823,527 | $175M | 1.1% | $22.27 | +26.6% | CL B | 878742204 |
| RCI | ROGERS COMMUNICATIONS INC | 3,871,641 | $173M | 1.1% | $42.98 | +9.2% | CL B | 775109200 |
| — | ENCANA CORP | 13,607,541 | $149M | 1.0% | $11.10 | — | COM | 292505104 |
| MGA | MAGNA INTL INC | 2,515,712 | $141M | 0.9% | $37.91 | +15.3% | COM | 559222401 |
| — | BROOKFIELD PPTY PARTNERS L P | 6,429,087 | $123M | 0.8% | $22.76 | — | UNIT LTD PARTN | G16249107 |
| MSFT | MICROSOFT CORP | 1,294,135 | $118M | 0.8% | $38.40 | +119.6% | COM | 594918104 |
| AAPL | APPLE INC | 682,873 | $115M | 0.7% | $19.68 | +105.4% | COM | 037833100 |
| TAC | TRANSALTA CORP | 19,293,230 | $104M | 0.7% | $7.86 | -29.8% | COM | 89346D107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,823,297 | $102M | 0.7% | $29.96 | — | UNIT LTD LP | G16234109 |
| FNV | FRANCO NEVADA CORP | 1,437,500 | $97.93M | 0.6% | $52.31 | +29.4% | COM | 351858105 |
| — | GROUPE CGI INC | 1,687,268 | $97.16M | 0.6% | $45.42 | — | CL A SUB VTG | 39945C109 |
| AMZN | AMAZON COM INC | 64,262 | $93.01M | 0.6% | $19.41 | +268.4% | COM | 023135106 |
| — | SHAW COMMUNICATIONS INC | 4,169,818 | $80.21M | 0.5% | $20.65 | — | CL B CONV | 82028K200 |
| CVE | CENOVUS ENERGY INC | 8,870,475 | $75.42M | 0.5% | $14.46 | -47.3% | COM | 15135U109 |
| — | THOMSON REUTERS CORP | 1,687,778 | $65.13M | 0.4% | $44.11 | — | COM | 884903105 |
| AEM | AGNICO EAGLE MINES LTD | 1,546,590 | $64.97M | 0.4% | $28.03 | +31.4% | COM | 008474108 |
| META | FACEBOOK INC | 379,490 | $60.64M | 0.4% | $62.26 | +186.4% | CL A | 30303M102 |
| — | CRESCENT PT ENERGY CORP | 8,814,342 | $59.84M | 0.4% | $18.01 | — | COM | 22576C101 |
| EEM | ISHARES TR | 1,228,422 | $59.31M | 0.4% | $40.22 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 55,139 | $56.89M | 0.4% | $36.49 | +50.1% | CAP STK CL C | 02079K107 |
| FTS | FORTIS INC | 1,465,119 | $49.38M | 0.3% | $22.54 | +11.5% | COM | 349553107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,549,591 | $48.11M | 0.3% | $31.78 | — | PARTNERSHIP UNIT | G16258108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 237,538 | $47.38M | 0.3% | $115.39 | +78.0% | CL B NEW | 084670702 |
| WCN | WASTE CONNECTIONS INC | 647,560 | $46.39M | 0.3% | $50.97 | +32.2% | COM | 94106B101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,094,061 | $45.39M | 0.3% | $39.36 | — | LP INT UNIT | G16252101 |
| MRK | MERCK & CO INC | 811,817 | $44.22M | 0.3% | $39.39 | +7.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 376,698 | $41.42M | 0.3% | $40.94 | +123.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 322,616 | $41.34M | 0.3% | $75.04 | +44.4% | COM | 478160104 |
| SHOP | SHOPIFY INC | 319,907 | $39.76M | 0.3% | $6.85 | +88.9% | CL A | 82509L107 |
| — | BARRICK GOLD CORP | 2,921,276 | $36.34M | 0.2% | $16.69 | — | COM | 067901108 |
| — | MAXAR TECHNOLOGIES LTD | 756,043 | $34.91M | 0.2% | $46.75 | — | COM | 57778L103 |
| GOOGL | ALPHABET INC | 33,248 | $34.48M | 0.2% | $37.76 | +45.7% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 1,085,012 | $32.54M | 0.2% | $11.39 | +128.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 428,985 | $32.01M | 0.2% | $53.30 | +4.6% | COM | 30231G102 |
| V | VISA INC | 259,083 | $30.99M | 0.2% | $60.31 | +90.3% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 591,287 | $30.79M | 0.2% | $19.08 | +110.0% | COM | 458140100 |
| — | FIRSTSERVICE CORP NEW | 383,927 | $28.09M | 0.2% | $67.92 | — | SUB VTG SH | 33767E103 |
| CVX | CHEVRON CORP NEW | 245,775 | $28.03M | 0.2% | $71.14 | +19.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 649,223 | $27.84M | 0.2% | $16.92 | +97.7% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 436,046 | $27.16M | 0.2% | $48.86 | +0.2% | COM | 500754106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,310,322 | $26.66M | 0.2% | $18.61 | -0.3% | COM | 962879102 |
| T | AT&T INC | 702,816 | $25.01M | 0.2% | $11.76 | +34.5% | COM | 00206R102 |
| — | BROADCOM LTD | 104,783 | $24.69M | 0.2% | $162.40 | — | SHS | Y09827109 |
| WFC | WELLS FARGO CO NEW | 462,406 | $24.23M | 0.2% | $29.15 | +63.7% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 137,808 | $24.14M | 0.2% | $78.67 | +108.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 102,642 | $23.77M | 0.2% | $1.10 | +430.4% | COM | 67066G104 |
| EOG | EOG RES INC | 217,426 | $22.89M | 0.1% | $71.58 | +12.9% | COM | 26875P101 |
| C | CITIGROUP INC | 335,064 | $22.62M | 0.1% | $37.44 | +53.9% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 469,331 | $22.4M | 0.1% | $27.21 | +21.4% | COM | 92343V104 |
| AGI | ALAMOS GOLD INC NEW | 4,156,621 | $21.58M | 0.1% | $6.64 | -20.4% | COM CL A | 011532108 |
| KO | COCA COLA CO | 486,559 | $21.13M | 0.1% | $28.83 | +21.6% | COM | 191216100 |
| DSGX | DESCARTES SYS GROUP INC | 735,387 | $20.98M | 0.1% | $25.28 | +10.3% | COM | 249906108 |
| HYG | ISHARES TR | 242,922 | $20.8M | 0.1% | $87.63 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 262,410 | $20.79M | 0.1% | $55.85 | +21.5% | COM | 742718109 |
| PFE | PFIZER INC | 574,556 | $20.39M | 0.1% | $18.41 | +31.7% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 130,898 | $20.2M | 0.1% | $102.03 | +1.8% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 590,337 | $20.17M | 0.1% | $24.03 | +32.3% | CL A | 20030N101 |
| ADBE | ADOBE SYS INC | 89,637 | $19.37M | 0.1% | $79.03 | +157.3% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 125,204 | $19.22M | 0.1% | $89.09 | +58.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 107,044 | $19.08M | 0.1% | $60.97 | +153.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 87,382 | $18.7M | 0.1% | $61.31 | +228.1% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 178,868 | $17.78M | 0.1% | $50.12 | +37.1% | COM | 718172109 |
| PEP | PEPSICO INC | 157,488 | $17.19M | 0.1% | $58.81 | +51.7% | COM | 713448108 |
| EWM | ISHARES INC | 464,836 | $16.8M | 0.1% | $30.15 | — | MSCI MLY ETF NEW | 46434G814 |
| WMT | WALMART INC | 185,275 | $16.48M | 0.1% | $19.34 | +46.5% | COM | 931142103 |
| BA | BOEING CO | 49,751 | $16.31M | 0.1% | $84.29 | +283.0% | COM | 097023105 |
| NFLX | NETFLIX INC | 54,193 | $16.01M | 0.1% | $10.51 | +158.9% | COM | 64110L106 |
| — | AON PLC | 111,237 | $15.61M | 0.1% | $103.62 | — | SHS CL A | G0408V102 |
| MO | ALTRIA GROUP INC | 248,550 | $15.49M | 0.1% | $17.57 | +108.1% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 120,357 | $15.14M | 0.1% | $120.65 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 270,587 | $15.05M | 0.1% | $30.99 | +64.2% | COM | 038222105 |
| CIGI | COLLIERS INTL GROUP INC | 212,944 | $14.76M | 0.1% | $43.77 | +42.0% | SUB VTG SHS | 194693107 |
| AMGN | AMGEN INC | 86,392 | $14.73M | 0.1% | $82.38 | +75.3% | COM | 031162100 |
| ABBV | ABBVIE INC | 154,060 | $14.58M | 0.1% | $33.93 | +131.5% | COM | 00287Y109 |
| BKNG | BOOKING HLDGS INC | 6,789 | $14.12M | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| — | DOWDUPONT INC | 216,334 | $13.78M | 0.1% | $69.23 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 300,830 | $13.76M | 0.1% | $34.08 | +29.9% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 133,019 | $13.36M | 0.1% | $63.66 | +58.6% | COM DISNEY | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 304,748 | $13.34M | 0.1% | $28.80 | — | SPONSORED ADR | 874039100 |
| FISV | FISERV INC | 183,662 | $13.1M | 0.1% | $47.17 | +49.1% | COM | 337738108 |
| LUV | SOUTHWEST AIRLS CO | 227,522 | $13.03M | 0.1% | $40.96 | +32.7% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,934 | $12.99M | 0.1% | $99.32 | +106.9% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 122,491 | $12.73M | 0.1% | $30.64 | +183.5% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 165,526 | $12.48M | 0.1% | $40.71 | +44.7% | COM | 375558103 |
| MCD | MCDONALDS CORP | 78,266 | $12.24M | 0.1% | $73.78 | +85.2% | COM | 580135101 |
| MMM | 3M CO | 55,153 | $12.11M | 0.1% | $64.37 | +133.3% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,366 | $12.02M | 0.1% | $116.33 | -7.8% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 155,446 | $11.79M | 0.1% | $36.33 | +117.8% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 53,897 | $11.68M | 0.1% | $108.54 | +79.3% | COM | 075887109 |
| GIL | GILDAN ACTIVEWEAR INC | 398,254 | $11.48M | 0.1% | $23.72 | +14.6% | COM | 375916103 |
| BABA | ALIBABA GROUP HLDG LTD | 62,504 | $11.47M | 0.1% | $98.03 | — | SPONSORED ADS | 01609W102 |
| PSA | PUBLIC STORAGE | 56,436 | $11.31M | 0.1% | $142.84 | -1.4% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 139,974 | $11.23M | 0.1% | $61.90 | +8.8% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 58,586 | $11.04M | 0.1% | $105.46 | +60.5% | COM | 22160K105 |
| EWU | ISHARES TR | 314,127 | $10.92M | 0.1% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| UNP | UNION PAC CORP | 79,901 | $10.74M | 0.1% | $66.70 | +69.5% | COM | 907818108 |
| — | SPDR SERIES TRUST | 299,568 | $10.74M | 0.1% | $37.18 | — | BLOOMBERG BRCLYS | 78464A417 |
| AXP | AMERICAN EXPRESS CO | 115,114 | $10.74M | 0.1% | $67.08 | +29.7% | COM | 025816109 |
| OTEX | OPEN TEXT CORP | 307,967 | $10.7M | 0.1% | $22.49 | +28.3% | COM | 683715106 |
| SLB | SCHLUMBERGER LTD | 164,744 | $10.67M | 0.1% | $54.24 | +2.8% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 183,756 | $10.64M | 0.1% | $38.14 | +27.7% | COM | 855244109 |
| VET | VERMILION ENERGY INC | 318,711 | $10.26M | 0.1% | $46.77 | -25.6% | COM | 923725105 |
| — | GENERAL ELECTRIC CO | 758,903 | $10.23M | 0.1% | $24.08 | — | COM | 369604103 |
| — | KIRKLAND LAKE GOLD LTD | 659,101 | $10.2M | 0.1% | $12.94 | — | COM | 49741E100 |
| QCOM | QUALCOMM INC | 183,582 | $10.17M | 0.1% | $45.54 | +14.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 69,691 | $10.07M | 0.1% | $57.83 | +103.2% | COM | 438516106 |
| USB | US BANCORP DEL | 197,068 | $9.952M | 0.1% | $26.84 | +48.7% | COM NEW | 902973304 |
| — | GGP INC | 466,968 | $9.554M | 0.1% | $21.13 | — | COM | 36174X101 |
| GIS | GENERAL MLS INC | 207,466 | $9.343M | 0.1% | $38.34 | +6.9% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 146,353 | $9.257M | 0.1% | $32.85 | +46.4% | COM | 110122108 |
| — | ACTIVISION BLIZZARD INC | 137,020 | $9.243M | 0.1% | $43.59 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP NEW | 118,501 | $9.18M | 0.1% | $42.78 | +31.0% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 153,059 | $9.171M | 0.1% | $30.99 | +69.7% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 87,227 | $9.129M | 0.1% | $72.23 | +18.3% | CL B | 911312106 |
| INDA | ISHARES TR | 267,291 | $9.123M | 0.1% | $28.82 | — | MSCI INDIA ETF | 46429B598 |
| — | UNITED TECHNOLOGIES CORP | 71,558 | $9.003M | 0.1% | $95.07 | — | COM | 913017109 |
| — | BLACKROCK INC | 16,239 | $8.797M | 0.1% | $280.24 | — | COM | 09247X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,762 | $8.64M | 0.1% | $237.82 | +47.8% | CL A | 16119P108 |
| — | CELGENE CORP | 96,259 | $8.587M | 0.1% | $105.92 | — | COM | 151020104 |
| ENZL | ISHARES TR | 175,559 | $8.567M | 0.1% | $43.72 | — | NEW ZEALAND ETF | 464289123 |
| LMT | LOCKHEED MARTIN CORP | 25,237 | $8.528M | 0.1% | $92.22 | +198.7% | COM | 539830109 |
| CCI | CROWN CASTLE INTL CORP NEW | 76,738 | $8.411M | 0.1% | $57.07 | +36.1% | COM | 22822V101 |
| NKE | NIKE INC | 124,264 | $8.256M | 0.1% | $45.17 | +32.0% | CL B | 654106103 |
| NEM | NEWMONT MINING CORP | 210,825 | $8.237M | 0.1% | $20.19 | +51.8% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 31,674 | $7.977M | 0.1% | $123.64 | +76.6% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 121,673 | $7.904M | 0.1% | $55.87 | +2.8% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,296 | $7.876M | 0.1% | $79.39 | — | COM | 931427108 |
| MCO | MOODYS CORP | 48,247 | $7.782M | 0.1% | $61.08 | +147.2% | COM | 615369105 |
| LLY | LILLY ELI & CO | 99,522 | $7.7M | 0.0% | $45.40 | +58.0% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 184,424 | $7.696M | 0.0% | $23.91 | +50.0% | CL A | 609207105 |
| MS | MORGAN STANLEY | 141,532 | $7.637M | 0.0% | $20.82 | +109.8% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 145,530 | $7.588M | 0.0% | $16.18 | +188.7% | COM | 595112103 |
| CAT | CATERPILLAR INC DEL | 51,374 | $7.572M | 0.0% | $62.85 | +111.7% | COM | 149123101 |
| D | DOMINION ENERGY INC | 112,095 | $7.559M | 0.0% | $39.16 | +32.6% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 39,403 | $7.528M | 0.0% | $102.91 | +67.4% | COM | 78409V104 |
| CRM | SALESFORCE COM INC | 63,990 | $7.442M | 0.0% | $54.42 | +108.5% | COM | 79466L302 |
| SYK | STRYKER CORP | 46,247 | $7.442M | 0.0% | $76.75 | +92.7% | COM | 863667101 |
| BIIB | BIOGEN INC | 26,904 | $7.367M | 0.0% | $237.36 | +30.8% | COM | 09062X103 |
| SO | SOUTHERN CO | 164,256 | $7.336M | 0.0% | $27.82 | +15.6% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 44,515 | $7.271M | 0.0% | $16.54 | +91.6% | COM | 65339F101 |
| HAL | HALLIBURTON CO | 153,194 | $7.191M | 0.0% | $34.22 | +23.0% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 120,980 | $7.173M | 0.0% | $39.48 | +10.8% | COM | 20825C104 |
| — | GLAXOSMITHKLINE PLC | 183,789 | $7.162M | 0.0% | $42.14 | — | SPONSORED ADR | 37733W105 |
| — | PIONEER NAT RES CO | 41,278 | $7.091M | 0.0% | $162.93 | — | COM | 723787107 |
| CSX | CSX CORP | 127,018 | $7.076M | 0.0% | $10.15 | +65.5% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 46,611 | $7.049M | 0.0% | $56.84 | +107.9% | COM | 693475105 |
| LOW | LOWES COS INC | 79,656 | $6.99M | 0.0% | $34.47 | +137.6% | COM | 548661107 |
| TJX | TJX COS INC NEW | 85,586 | $6.98M | 0.0% | $22.34 | +58.8% | COM | 872540109 |
| — | POWERSHARES QQQ TRUST | 42,472 | $6.801M | 0.0% | $147.43 | — | UNIT SER 1 | 73935A104 |
| — | VALEANT PHARMACEUTICALS INTL | 426,335 | $6.777M | 0.0% | $31.24 | — | COM | 91911K102 |
| — | TIME WARNER INC | 71,444 | $6.757M | 0.0% | $61.40 | — | COM NEW | 887317303 |
| ISRG | INTUITIVE SURGICAL INC | 16,365 | $6.756M | 0.0% | $101.54 | +37.4% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 93,227 | $6.683M | 0.0% | $45.43 | +31.5% | COM | 194162103 |
| IYK | ISHARES TR | 54,923 | $6.531M | 0.0% | $110.79 | — | U.S. CNSM GD ETF | 464287812 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,235 | $6.495M | 0.0% | $54.25 | +81.8% | COM | 053015103 |
| MET | METLIFE INC | 138,031 | $6.334M | 0.0% | $26.92 | +37.6% | COM | 59156R108 |
| — | RAYTHEON CO | 29,187 | $6.299M | 0.0% | $82.91 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 17,785 | $6.209M | 0.0% | $92.22 | +219.1% | COM | 666807102 |
| EBAY | EBAY INC | 153,577 | $6.18M | 0.0% | $21.33 | +72.7% | COM | 278642103 |
| AIG | AMERICAN INTL GROUP INC | 112,796 | $6.138M | 0.0% | $38.58 | +24.6% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,789 | $6.101M | 0.0% | $45.91 | +53.8% | CL A | 192446102 |
| ROST | ROSS STORES INC | 78,193 | $6.097M | 0.0% | $41.86 | +75.2% | COM | 778296103 |
| FDX | FEDEX CORP | 25,389 | $6.096M | 0.0% | $128.81 | +71.2% | COM | 31428X106 |
| EWS | ISHARES INC | 226,004 | $6.028M | 0.0% | $21.01 | — | MSCI SINGPOR ETF | 46434G780 |
| SCHW | SCHWAB CHARLES CORP NEW | 115,302 | $6.021M | 0.0% | $19.05 | +152.7% | COM | 808513105 |
| — | ALEXION PHARMACEUTICALS INC | 53,912 | $6.009M | 0.0% | $114.80 | — | COM | 015351109 |
| QSR | RESTAURANT BRANDS INTL INC | 104,971 | $5.965M | 0.0% | $39.36 | +50.9% | COM | 76131D103 |
| DHR | DANAHER CORP DEL | 60,639 | $5.937M | 0.0% | $30.79 | +173.7% | COM | 235851102 |
| CME | CME GROUP INC | 36,636 | $5.926M | 0.0% | $48.33 | +150.5% | COM CL A | 12572Q105 |
| GPN | GLOBAL PMTS INC | 53,062 | $5.917M | 0.0% | $62.83 | +67.4% | COM | 37940X102 |
| KMB | KIMBERLY CLARK CORP | 53,244 | $5.864M | 0.0% | $63.70 | +35.3% | COM | 494368103 |
| — | FEDERAL REALTY INVT TR | 50,374 | $5.849M | 0.0% | $129.84 | — | SH BEN INT NEW | 313747206 |
| CVS | CVS HEALTH CORP | 93,584 | $5.822M | 0.0% | $46.41 | +20.3% | COM | 126650100 |
| CFG | CITIZENS FINL GROUP INC | 137,717 | $5.781M | 0.0% | $20.15 | +60.3% | COM | 174610105 |
| — | TWENTY FIRST CENTY FOX INC | 156,992 | $5.76M | 0.0% | $34.84 | — | CL A | 90130A101 |
| MAR | MARRIOTT INTL INC NEW | 42,318 | $5.754M | 0.0% | $49.06 | +167.5% | CL A | 571903202 |
| GD | GENERAL DYNAMICS CORP | 25,680 | $5.673M | 0.0% | $64.33 | +182.9% | COM | 369550108 |
| SYY | SYSCO CORP | 93,399 | $5.6M | 0.0% | $32.40 | +52.0% | COM | 871829107 |
| — | CONCHO RES INC | 36,629 | $5.506M | 0.0% | $111.61 | — | COM | 20605P101 |
| INTU | INTUIT | 31,684 | $5.492M | 0.0% | $62.00 | +157.2% | COM | 461202103 |
| KGC | KINROSS GOLD CORP | 1,387,656 | $5.474M | 0.0% | $4.56 | -12.6% | COM NO PAR | 496902404 |
| EA | ELECTRONIC ARTS INC | 44,978 | $5.453M | 0.0% | $28.74 | +310.0% | COM | 285512109 |
| — | AETNA INC NEW | 31,872 | $5.386M | 0.0% | $70.58 | — | COM | 00817Y108 |
| — | ALLERGAN PLC | 31,956 | $5.378M | 0.0% | $292.30 | — | SHS | G0177J108 |
| AMT | AMERICAN TOWER CORP NEW | 36,971 | $5.373M | 0.0% | $62.31 | +84.2% | COM | 03027X100 |
| ELV | ANTHEM INC | 24,256 | $5.329M | 0.0% | $108.48 | +95.2% | COM | 036752103 |
| SYF | SYNCHRONY FINL | 157,883 | $5.294M | 0.0% | $24.78 | +23.1% | COM | 87165B103 |
| BXP | BOSTON PROPERTIES INC | 42,678 | $5.259M | 0.0% | $79.75 | +6.8% | COM | 101121101 |
| — | EXPRESS SCRIPTS HLDG CO | 75,748 | $5.233M | 0.0% | $63.26 | — | COM | 30219G108 |
| — | MONSANTO CO NEW | 44,067 | $5.142M | 0.0% | $102.08 | — | COM | 61166W101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,295 | $5.1M | 0.0% | $85.97 | +90.0% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR INC | 73,907 | $5.069M | 0.0% | $31.67 | +61.0% | COM | 025537101 |
| NOW | SERVICENOW INC | 30,221 | $5M | 0.0% | $26.97 | +14.5% | COM | 81762P102 |
| — | TOTAL S A | 86,190 | $4.972M | 0.0% | $50.00 | — | SPONSORED ADR | 89151E109 |
| DE | DEERE & CO | 31,900 | $4.955M | 0.0% | $68.97 | +108.8% | COM | 244199105 |
| EWJ | ISHARES INC | 81,163 | $4.925M | 0.0% | $59.25 | — | MSCI JPN ETF NEW | 46434G822 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,596 | $4.902M | 0.0% | $46.76 | +41.2% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INC | 21,251 | $4.844M | 0.0% | $55.41 | +250.4% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 57,646 | $4.814M | 0.0% | $32.83 | +125.6% | CL A | 98978V103 |
| SSRM | SSR MNG INC | 499,413 | $4.803M | 0.0% | $8.86 | -1.3% | COM | 784730103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 95,507 | $4.798M | 0.0% | $27.43 | +36.9% | COM | 744573106 |
| — | ANADARKO PETE CORP | 79,053 | $4.776M | 0.0% | $76.78 | — | COM | 032511107 |
| EWA | ISHARES INC | 215,625 | $4.748M | 0.0% | $21.04 | — | MSCI AUST ETF | 464286103 |
| NVS | NOVARTIS A G | 58,667 | $4.743M | 0.0% | $85.85 | — | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 91,702 | $4.725M | 0.0% | $22.62 | +97.7% | COM | 064058100 |
| VOD | VODAFONE GROUP PLC NEW | 170,210 | $4.698M | 0.0% | $30.90 | — | SPONSORED ADR | 92857W308 |
| — | PRAXAIR INC | 32,367 | $4.671M | 0.0% | $121.93 | — | COM | 74005P104 |
| ILMN | ILLUMINA INC | 19,512 | $4.613M | 0.0% | $120.12 | +90.8% | COM | 452327109 |
| ADI | ANALOG DEVICES INC | 49,399 | $4.502M | 0.0% | $43.39 | +81.2% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 28,286 | $4.431M | 0.0% | $51.73 | +164.6% | COM | 452308109 |
| — | LAM RESEARCH CORP | 21,327 | $4.333M | 0.0% | $56.74 | — | COM | 512807108 |
| HUM | HUMANA INC | 16,112 | $4.331M | 0.0% | $92.83 | +172.7% | COM | 444859102 |
| GM | GENERAL MTRS CO | 118,222 | $4.296M | 0.0% | $25.08 | +42.5% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 12,285 | $4.23M | 0.0% | $280.11 | +23.5% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 26,350 | $4.19M | 0.0% | $81.75 | +66.0% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 60,995 | $4.166M | 0.0% | $40.56 | +45.4% | COM | 291011104 |
| TMUS | T MOBILE US INC | 67,816 | $4.139M | 0.0% | $36.70 | +64.7% | COM | 872590104 |
| — | OSISKO GOLD ROYALTIES LTD | 428,245 | $4.129M | 0.0% | $12.43 | — | COM | 68827L101 |
| VRSK | VERISK ANALYTICS INC | 39,680 | $4.127M | 0.0% | $70.00 | +36.3% | COM | 92345Y106 |
| PSX | PHILLIPS 66 | 43,018 | $4.126M | 0.0% | $42.38 | +68.6% | COM | 718546104 |
| — | BB&T CORP | 78,690 | $4.095M | 0.0% | $35.40 | — | COM | 054937107 |
| COF | CAPITAL ONE FINL CORP | 42,735 | $4.095M | 0.0% | $55.34 | +57.0% | COM | 14040H105 |
| — | CIGNA CORPORATION | 24,376 | $4.089M | 0.0% | $82.20 | — | COM | 125509109 |
| BAX | BAXTER INTL INC | 62,204 | $4.046M | 0.0% | $30.55 | +92.8% | COM | 071813109 |
| PPL | PPL CORP | 142,869 | $4.042M | 0.0% | $17.17 | +21.6% | COM | 69351T106 |
| IMO | IMPERIAL OIL LTD | 152,103 | $4.022M | 0.0% | $25.76 | -8.8% | COM NEW | 453038408 |
| DVN | DEVON ENERGY CORP NEW | 125,409 | $3.987M | 0.0% | $32.77 | -20.4% | COM | 25179M103 |
| MRSH | MARSH & MCLENNAN COS INC | 47,592 | $3.931M | 0.0% | $33.71 | +116.2% | COM | 571748102 |
| MSCI | MSCI INC | 26,071 | $3.897M | 0.0% | $66.07 | +99.8% | COM | 55354G100 |
| PRU | PRUDENTIAL FINL INC | 37,538 | $3.887M | 0.0% | $42.43 | +81.7% | COM | 744320102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,728 | $3.869M | 0.0% | $385.76 | +63.0% | COM | 592688105 |
| VLO | VALERO ENERGY CORP NEW | 41,556 | $3.855M | 0.0% | $34.08 | +100.0% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 45,672 | $3.842M | 0.0% | $34.16 | +119.3% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 25,642 | $3.839M | 0.0% | $63.44 | +97.8% | CL A | 518439104 |
| — | SUNTRUST BKS INC | 56,218 | $3.825M | 0.0% | $37.85 | — | COM | 867914103 |
| AZN | ASTRAZENECA PLC | 108,945 | $3.81M | 0.0% | $32.53 | — | SPONSORED ADR | 046353108 |
| F | FORD MTR CO DEL | 342,660 | $3.797M | 0.0% | $7.83 | -4.4% | COM PAR $0.01 | 345370860 |
| BIDU | BAIDU INC | 16,868 | $3.765M | 0.0% | $178.07 | — | SPON ADR REP A | 056752108 |
| CB | CHUBB LIMITED | 27,528 | $3.765M | 0.0% | $96.48 | +30.8% | COM | H1467J104 |
| WELL | WELLTOWER INC | 68,971 | $3.754M | 0.0% | $44.96 | -4.4% | COM | 95040Q104 |
| NSC | NORFOLK SOUTHERN CORP | 27,450 | $3.727M | 0.0% | $62.07 | +97.6% | COM | 655844108 |
| VTR | VENTAS INC | 74,482 | $3.689M | 0.0% | $44.57 | -16.0% | COM | 92276F100 |
| SHW | SHERWIN WILLIAMS CO | 9,399 | $3.686M | 0.0% | $64.05 | +98.4% | COM | 824348106 |
| BURL | BURLINGTON STORES INC | 27,636 | $3.68M | 0.0% | $66.39 | +86.1% | COM | 122017106 |
| DAL | DELTA AIR LINES INC DEL | 67,125 | $3.679M | 0.0% | $19.24 | +163.7% | COM NEW | 247361702 |
| MNST | MONSTER BEVERAGE CORP NEW | 63,935 | $3.658M | 0.0% | $22.96 | +36.0% | COM | 61174X109 |
| BSX | BOSTON SCIENTIFIC CORP | 133,621 | $3.651M | 0.0% | $11.54 | +135.5% | COM | 101137107 |
| ETN | EATON CORP PLC | 45,584 | $3.643M | 0.0% | $47.98 | +46.5% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 26,215 | $3.64M | 0.0% | $63.69 | +84.6% | COM | 89417E109 |
| DLTR | DOLLAR TREE INC | 38,148 | $3.62M | 0.0% | $54.49 | +92.4% | COM | 256746108 |
| EXC | EXELON CORP | 92,775 | $3.619M | 0.0% | $15.59 | +31.7% | COM | 30161N101 |
| EWC | ISHARES INC | 130,979 | $3.61M | 0.0% | $25.66 | — | MSCI CDA ETF | 464286509 |
| WDC | WESTERN DIGITAL CORP | 38,781 | $3.578M | 0.0% | $40.64 | +51.4% | COM | 958102105 |
| TGT | TARGET CORP | 51,403 | $3.569M | 0.0% | $53.65 | +9.0% | COM | 87612E106 |
| HSBC | HSBC HLDGS PLC | 74,030 | $3.529M | 0.0% | $46.84 | — | SPON ADR NEW | 404280406 |
| MPC | MARATHON PETE CORP | 47,721 | $3.489M | 0.0% | $32.61 | +64.8% | COM | 56585A102 |
| BP | BP PLC | 85,975 | $3.485M | 0.0% | $41.13 | — | SPONSORED ADR | 055622104 |
| — | SANDSTORM GOLD LTD | 722,057 | $3.436M | 0.0% | $4.58 | — | COM NEW | 80013R206 |
| PGR | PROGRESSIVE CORP OHIO | 56,267 | $3.428M | 0.0% | $19.76 | +126.4% | COM | 743315103 |
| STT | STATE STR CORP | 34,366 | $3.427M | 0.0% | $47.93 | +70.9% | COM | 857477103 |
| ADSK | AUTODESK INC | 27,255 | $3.423M | 0.0% | $46.27 | +157.4% | COM | 052769106 |
| IVZ | INVESCO LTD | 106,420 | $3.407M | 0.0% | $20.51 | +15.2% | SHS | G491BT108 |
| ECL | ECOLAB INC | 24,765 | $3.395M | 0.0% | $81.89 | +50.9% | COM | 278865100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,579 | $3.359M | 0.0% | $10.78 | +56.9% | COM | 67103H107 |
| BB | BLACKBERRY LTD | 292,624 | $3.359M | 0.0% | $8.40 | +51.3% | COM | 09228F103 |
| HBM | HUDBAY MINERALS INC | 474,468 | $3.354M | 0.0% | $7.10 | +17.7% | COM | 443628102 |
| FIS | FIDELITY NATL INFORMATION SV | 34,756 | $3.347M | 0.0% | $39.98 | +112.5% | COM | 31620M106 |
| ALL | ALLSTATE CORP | 35,164 | $3.334M | 0.0% | $39.33 | +105.2% | COM | 020002101 |
| HPQ | HP INC | 149,361 | $3.274M | 0.0% | $9.16 | +89.6% | COM | 40434L105 |
| YUM | YUM BRANDS INC | 38,098 | $3.243M | 0.0% | $43.86 | +61.9% | COM | 988498101 |
| PLD | PROLOGIS INC | 51,387 | $3.237M | 0.0% | $31.00 | +60.9% | COM | 74340W103 |
| JCI | JOHNSON CTLS INTL PLC | 91,675 | $3.231M | 0.0% | $33.32 | -4.6% | SHS | G51502105 |
| CTRA | CABOT OIL & GAS CORP | 134,572 | $3.227M | 0.0% | $21.92 | -13.7% | COM | 127097103 |
| — | TURQUOISE HILL RES LTD | 1,056,905 | $3.227M | 0.0% | $3.38 | — | COM | 900435108 |
| AFL | AFLAC INC | 73,596 | $3.221M | 0.0% | $28.67 | +28.3% | COM | 001055102 |
| HSIC | SCHEIN HENRY INC | 47,281 | $3.178M | 0.0% | $57.70 | -4.0% | COM | 806407102 |
| NGG | NATIONAL GRID PLC | 56,227 | $3.173M | 0.0% | $62.51 | — | SPONSORED ADR NE | 636274409 |
| TSLA | TESLA INC | 11,815 | $3.144M | 0.0% | $17.25 | +27.5% | COM | 88160R101 |
| EQIX | EQUINIX INC | 7,340 | $3.069M | 0.0% | $223.36 | +61.9% | COM PAR $0.001 | 29444U700 |
| AAL | AMERICAN AIRLS GROUP INC | 58,699 | $3.05M | 0.0% | $41.12 | +27.1% | COM | 02376R102 |
| — | IHS MARKIT LTD | 63,150 | $3.046M | 0.0% | $42.09 | — | SHS | G47567105 |
| PPG | PPG INDS INC | 27,234 | $3.039M | 0.0% | $80.93 | +22.9% | COM | 693506107 |
| NXPI | NXP SEMICONDUCTORS N V | 25,913 | $3.032M | 0.0% | $77.99 | +37.5% | COM | N6596X109 |
| ED | CONSOLIDATED EDISON INC | 38,574 | $3.006M | 0.0% | $41.65 | +40.4% | COM | 209115104 |
| RMD | RESMED INC | 30,512 | $3.005M | 0.0% | $55.00 | +59.2% | COM | 761152107 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,361 | $2.944M | 0.0% | $54.83 | +58.6% | COM | 83088M102 |
| — | CONTINENTAL RESOURCES INC | 49,899 | $2.942M | 0.0% | $57.19 | — | COM | 212015101 |
| WMB | WILLIAMS COS INC DEL | 118,207 | $2.939M | 0.0% | $18.74 | +1.7% | COM | 969457100 |
| PCAR | PACCAR INC | 44,149 | $2.921M | 0.0% | $23.24 | +49.7% | COM | 693718108 |
| PAYX | PAYCHEX INC | 47,362 | $2.917M | 0.0% | $32.13 | +63.0% | COM | 704326107 |
| O | REALTY INCOME CORP | 55,439 | $2.866M | 0.0% | $26.77 | +27.4% | COM | 756109104 |
| DXC | DXC TECHNOLOGY CO | 28,322 | $2.847M | 0.0% | $63.19 | +32.0% | COM | 23355L106 |
| HCA | HCA HEALTHCARE INC | 29,197 | $2.832M | 0.0% | $69.78 | +29.4% | COM | 40412C101 |
| XEL | XCEL ENERGY INC | 62,225 | $2.83M | 0.0% | $21.31 | +64.0% | COM | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP | 20,142 | $2.81M | 0.0% | $19.53 | +122.3% | COM | 28176E108 |
| CCL | CARNIVAL CORP | 42,544 | $2.79M | 0.0% | $30.16 | +108.1% | UNIT 99/99/9999 | 143658300 |
| MCK | MCKESSON CORP | 19,335 | $2.724M | 0.0% | $134.12 | +9.2% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 180,873 | $2.724M | 0.0% | $20.46 | -45.9% | COM | 49456B101 |
| APH | AMPHENOL CORP NEW | 31,115 | $2.68M | 0.0% | $11.26 | +85.3% | CL A | 032095101 |
| — | HARRIS CORP DEL | 16,576 | $2.673M | 0.0% | $56.55 | — | COM | 413875105 |
| MTB | M & T BK CORP | 14,492 | $2.672M | 0.0% | $78.71 | +86.3% | COM | 55261F104 |
| MSI | MOTOROLA SOLUTIONS INC | 25,333 | $2.668M | 0.0% | $53.71 | +70.4% | COM NEW | 620076307 |
| LII | LENNOX INTL INC | 13,048 | $2.667M | 0.0% | $138.26 | +36.7% | COM | 526107107 |
| MKL | MARKEL CORP | 2,279 | $2.667M | 0.0% | $829.27 | +35.7% | COM | 570535104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,855 | $2.636M | 0.0% | $18.58 | +114.2% | COM | 595017104 |
| MEOH | METHANEX CORP | 43,494 | $2.631M | 0.0% | $42.29 | +38.7% | COM | 59151K108 |
| CHD | CHURCH & DWIGHT INC | 51,491 | $2.593M | 0.0% | $41.20 | +8.4% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 9,133 | $2.564M | 0.0% | $124.57 | +111.4% | COM | 776696106 |
| SRE | SEMPRA ENERGY | 23,000 | $2.558M | 0.0% | $30.33 | +37.8% | COM | 816851109 |
| — | XILINX INC | 35,214 | $2.544M | 0.0% | $41.27 | — | COM | 983919101 |
| WAT | WATERS CORP | 12,536 | $2.49M | 0.0% | $145.24 | +42.4% | COM | 941848103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 141,103 | $2.475M | 0.0% | $6.61 | +100.8% | COM | 42824C109 |
| GRFS | GRIFOLS S A | 116,721 | $2.475M | 0.0% | $21.91 | — | SP ADR REP B NVT | 398438408 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,911 | $2.475M | 0.0% | $55.10 | — | COM | 26138E109 |
| RF | REGIONS FINL CORP NEW | 133,021 | $2.472M | 0.0% | $6.32 | +120.1% | COM | 7591EP100 |
| — | RANDGOLD RES LTD | 29,650 | $2.468M | 0.0% | $68.95 | — | ADR | 752344309 |
| WEC | WEC ENERGY GROUP INC | 39,039 | $2.448M | 0.0% | $34.78 | +38.6% | COM | 92939U106 |
| — | FORTUNA SILVER MINES INC | 469,110 | $2.443M | 0.0% | $5.21 | — | COM | 349915108 |
| — | UNILEVER N V | 43,270 | $2.44M | 0.0% | $41.40 | — | N Y SHS NEW | 904784709 |
| — | DISCOVER FINL SVCS | 33,919 | $2.44M | 0.0% | $62.99 | — | COM | 254709108 |
| — | CERNER CORP | 42,002 | $2.436M | 0.0% | $73.79 | — | COM | 156782104 |
| DG | DOLLAR GEN CORP NEW | 26,010 | $2.433M | 0.0% | $47.74 | +81.8% | COM | 256677105 |
| TSN | TYSON FOODS INC | 33,188 | $2.429M | 0.0% | $31.81 | +93.4% | CL A | 902494103 |
| — | RED HAT INC | 16,239 | $2.428M | 0.0% | $53.59 | — | COM | 756577102 |
| CMI | CUMMINS INC | 14,959 | $2.425M | 0.0% | $84.43 | +65.5% | COM | 231021106 |
| ALGN | ALIGN TECHNOLOGY INC | 9,637 | $2.42M | 0.0% | $105.04 | +144.5% | COM | 016255101 |
| — | PRECISION DRILLING CORP | 868,464 | $2.41M | 0.0% | $3.20 | — | COM 2010 | 74022D308 |
| AVB | AVALONBAY CMNTYS INC | 14,594 | $2.4M | 0.0% | $94.08 | +32.5% | COM | 053484101 |
| GLW | CORNING INC | 84,667 | $2.361M | 0.0% | $11.10 | +123.5% | COM | 219350105 |
| BTG | B2GOLD CORP | 860,433 | $2.354M | 0.0% | $1.94 | +21.3% | COM | 11777Q209 |
| AZO | AUTOZONE INC | 3,626 | $2.352M | 0.0% | $407.86 | +75.5% | COM | 053332102 |
| KEY | KEYCORP NEW | 120,188 | $2.35M | 0.0% | $7.60 | +92.2% | COM | 493267108 |
| DLR | DIGITAL RLTY TR INC | 22,224 | $2.342M | 0.0% | $61.05 | +31.1% | COM | 253868103 |
| VFC | V F CORP | 31,585 | $2.341M | 0.0% | $50.63 | +42.8% | COM | 918204108 |
| — | SIRIUS XM HLDGS INC | 373,921 | $2.333M | 0.0% | $3.58 | — | COM | 82968B103 |
| KLAC | KLA-TENCOR CORP | 21,349 | $2.327M | 0.0% | $47.35 | +108.4% | COM | 482480100 |
| WY | WEYERHAEUSER CO | 66,330 | $2.322M | 0.0% | $18.72 | +38.4% | COM | 962166104 |
| — | MAG SILVER CORP | 237,412 | $2.322M | 0.0% | $10.11 | — | COM | 55903Q104 |
| WYNN | WYNN RESORTS LTD | 12,726 | $2.321M | 0.0% | $111.17 | +42.6% | COM | 983134107 |
| TROW | PRICE T ROWE GROUP INC | 21,261 | $2.296M | 0.0% | $48.63 | +69.4% | COM | 74144T108 |
| PCG | PG&E CORP | 51,663 | $2.27M | 0.0% | $41.78 | +0.4% | COM | 69331C108 |
| FITB | FIFTH THIRD BANCORP | 70,981 | $2.254M | 0.0% | $12.09 | +100.1% | COM | 316773100 |
| RSG | REPUBLIC SVCS INC | 33,875 | $2.244M | 0.0% | $28.83 | +105.5% | COM | 760759100 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,650 | $2.24M | 0.0% | $24.70 | +35.0% | COM | 039483102 |
| FTV | FORTIVE CORP | 28,750 | $2.229M | 0.0% | $31.27 | +47.4% | COM | 34959J108 |
| EQR | EQUITY RESIDENTIAL | 36,070 | $2.223M | 0.0% | $33.59 | +31.7% | SH BEN INT | 29476L107 |
| — | SYMANTEC CORP | 85,971 | $2.222M | 0.0% | $22.80 | — | COM | 871503108 |
| KR | KROGER CO | 92,770 | $2.221M | 0.0% | $22.20 | +3.5% | COM | 501044101 |
| — | KELLOGG CO | 34,153 | $2.22M | 0.0% | $40.73 | +16.0% | COM | 487836108 |
| CLX | CLOROX CO DEL | 16,662 | $2.218M | 0.0% | $64.54 | +65.4% | COM | 189054109 |
| FCX | FREEPORT-MCMORAN INC | 125,872 | $2.212M | 0.0% | $22.13 | -23.0% | CL B | 35671D857 |
| TAP | MOLSON COORS BREWING CO | 29,280 | $2.206M | 0.0% | $49.73 | +30.4% | CL B | 60871R209 |
| ZION | ZIONS BANCORPORATION | 41,738 | $2.201M | 0.0% | $36.24 | +48.5% | COM | 989701107 |
| NTRS | NORTHERN TR CORP | 21,334 | $2.2M | 0.0% | $41.94 | +97.8% | COM | 665859104 |
| INCY | INCYTE CORP | 26,246 | $2.187M | 0.0% | $103.30 | -12.7% | COM | 45337C102 |
| ROK | ROCKWELL AUTOMATION INC | 12,535 | $2.184M | 0.0% | $77.16 | +112.4% | COM | 773903109 |
| IDXX | IDEXX LABS INC | 11,308 | $2.164M | 0.0% | $122.30 | +50.9% | COM | 45168D104 |
| — | MYLAN N V | 52,254 | $2.151M | 0.0% | $53.70 | — | SHS EURO | N59465109 |
| MLM | MARTIN MARIETTA MATLS INC | 10,365 | $2.149M | 0.0% | $140.85 | +45.1% | COM | 573284106 |
| CTAS | CINTAS CORP | 12,594 | $2.148M | 0.0% | $14.76 | +160.2% | COM | 172908105 |
| — | NEW ORIENTAL ED & TECH GRP I | 24,447 | $2.143M | 0.0% | $46.42 | — | SPON ADR | 647581107 |
| LVS | LAS VEGAS SANDS CORP | 29,735 | $2.138M | 0.0% | $46.46 | +34.3% | COM | 517834107 |
| BTI | BRITISH AMERN TOB PLC | 36,949 | $2.132M | 0.0% | $63.16 | — | SPONSORED ADR | 110448107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,272 | $2.098M | 0.0% | $116.45 | +31.5% | CL A | 78410G104 |
| EXPE | EXPEDIA GROUP INC | 18,997 | $2.097M | 0.0% | $81.30 | +38.5% | COM NEW | 30212P303 |
| SWK | STANLEY BLACK & DECKER INC | 13,658 | $2.092M | 0.0% | $61.43 | +112.0% | COM | 854502101 |
| FAST | FASTENAL CO | 38,067 | $2.078M | 0.0% | $8.85 | +26.8% | COM | 311900104 |
| CAE | CAE INC | 111,639 | $2.075M | 0.0% | $10.00 | +78.6% | COM | 124765108 |
| IEV | ISHARES TR | 44,442 | $2.072M | 0.0% | $44.04 | — | EUROPE ETF | 464287861 |
| — | VMWARE INC | 17,059 | $2.069M | 0.0% | $72.92 | — | CL A COM | 928563402 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,964 | $2.068M | 0.0% | $75.67 | +43.9% | COM | 98956P102 |
| — | HESS CORP | 40,763 | $2.063M | 0.0% | $61.30 | — | COM | 42809H107 |
| PH | PARKER HANNIFIN CORP | 12,010 | $2.054M | 0.0% | $84.69 | +98.4% | COM | 701094104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,375 | $2.046M | 0.0% | $60.63 | +93.7% | COM | V7780T103 |
| JD | JD COM INC | 50,033 | $2.026M | 0.0% | $32.94 | — | SPON ADR CL A | 47215P106 |
| OKE | ONEOK INC NEW | 35,539 | $2.023M | 0.0% | $24.72 | +41.6% | COM | 682680103 |
| — | NEVSUN RES LTD | 849,119 | $2.02M | 0.0% | $2.50 | — | COM | 64156L101 |
| — | LABORATORY CORP AMER HLDGS | 12,456 | $2.015M | 0.0% | $103.51 | — | COM NEW | 50540R409 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,756 | $2.015M | 0.0% | $78.31 | +13.8% | COM | 33616C100 |
| SNY | SANOFI | 50,230 | $2.013M | 0.0% | $44.38 | — | SPONSORED ADR | 80105N105 |
| AMP | AMERIPRISE FINL INC | 13,415 | $1.985M | 0.0% | $62.77 | +122.9% | COM | 03076C106 |
| BBY | BEST BUY INC | 28,218 | $1.975M | 0.0% | $17.43 | +207.6% | COM | 086516101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,035 | $1.975M | 0.0% | $39.54 | — | FTSE EMR MKT ETF | 922042858 |
| EIX | EDISON INTL | 30,957 | $1.971M | 0.0% | $33.40 | +31.1% | COM | 281020107 |
| — | TWENTY FIRST CENTY FOX INC | 53,958 | $1.962M | 0.0% | $31.14 | — | CL B | 90130A200 |
| — | ROCKWELL COLLINS INC | 14,507 | $1.956M | 0.0% | $74.96 | — | COM | 774341101 |
| IP | INTL PAPER CO | 36,544 | $1.953M | 0.0% | $26.97 | +45.4% | COM | 460146103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,470 | $1.952M | 0.0% | $41.77 | +65.2% | SHS - A - | N53745100 |
| A | AGILENT TECHNOLOGIES INC | 29,087 | $1.946M | 0.0% | $29.96 | +120.7% | COM | 00846U101 |
| JBHT | HUNT J B TRANS SVCS INC | 16,591 | $1.944M | 0.0% | $78.42 | +41.9% | COM | 445658107 |
| — | TE CONNECTIVITY LTD | 19,364 | $1.934M | 0.0% | $49.07 | — | REG SHS | H84989104 |
| CAH | CARDINAL HEALTH INC | 30,660 | $1.922M | 0.0% | $36.19 | +49.7% | COM | 14149Y108 |
| — | CIMAREX ENERGY CO | 20,461 | $1.913M | 0.0% | $105.80 | — | COM | 171798101 |
| SNPS | SYNOPSYS INC | 22,952 | $1.911M | 0.0% | $53.70 | +63.6% | COM | 871607107 |
| BF/B | BROWN FORMAN CORP | 34,663 | $1.886M | 0.0% | $31.57 | +48.3% | CL B | 115637209 |
| — | ENERPLUS CORP | 166,430 | $1.869M | 0.0% | $9.83 | — | COM | 292766102 |
| DTE | DTE ENERGY CO | 17,701 | $1.848M | 0.0% | $42.74 | +57.3% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 31,020 | $1.828M | 0.0% | $36.29 | +23.7% | COM | 30040W108 |
| HSY | HERSHEY CO | 18,430 | $1.824M | 0.0% | $67.57 | +26.7% | COM | 427866108 |
| — | CITRIX SYS INC | 19,564 | $1.816M | 0.0% | $62.46 | — | COM | 177376100 |
| — | ADVANTAGE OIL & GAS LTD | 614,788 | $1.815M | 0.0% | $6.03 | — | COM | 00765F101 |
| MKC | MCCORMICK & CO INC | 17,034 | $1.812M | 0.0% | $29.18 | +55.2% | COM NON VTG | 579780206 |
| UAL | UNITED CONTL HLDGS INC | 26,012 | $1.807M | 0.0% | $52.59 | +31.4% | COM | 910047109 |
| — | SEAGATE TECHNOLOGY PLC | 30,834 | $1.804M | 0.0% | $44.23 | — | SHS | G7945M107 |
| NUE | NUCOR CORP | 29,464 | $1.8M | 0.0% | $34.07 | +63.7% | COM | 670346105 |
| AQN | ALGONQUIN PWR UTILS CORP | 180,489 | $1.786M | 0.0% | $5.78 | +20.2% | COM | 015857105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,481 | $1.776M | 0.0% | $25.21 | +82.1% | COM | 416515104 |
| CNC | CENTENE CORP DEL | 16,570 | $1.771M | 0.0% | $31.41 | +66.0% | COM | 15135B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,305 | $1.757M | 0.0% | $60.88 | +31.2% | COM | 43300A203 |
| HBAN | HUNTINGTON BANCSHARES INC | 116,163 | $1.754M | 0.0% | $5.83 | +88.8% | COM | 446150104 |
| CMA | COMERICA INC | 18,230 | $1.749M | 0.0% | $27.32 | +144.8% | COM | 200340107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,466 | $1.749M | 0.0% | $45.93 | — | COM | 293792107 |
| STLD | STEEL DYNAMICS INC | 39,518 | $1.747M | 0.0% | $29.87 | +30.6% | COM | 858119100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,544 | $1.743M | 0.0% | $68.48 | +50.4% | ORD | M22465104 |
| — | APTIV PLC | 20,515 | $1.743M | 0.0% | $84.83 | — | SHS | G6095L109 |
| — | CBS CORP NEW | 33,838 | $1.739M | 0.0% | $49.24 | — | CL B | 124857202 |
| SCCO | SOUTHERN COPPER CORP | 32,022 | $1.735M | 0.0% | $20.49 | +69.2% | COM | 84265V105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,440 | $1.728M | 0.0% | $46.14 | +65.7% | COM NEW | 12541W209 |
| DGX | QUEST DIAGNOSTICS INC | 17,127 | $1.718M | 0.0% | $47.22 | +85.3% | COM | 74834L100 |
| FTI | TECHNIPFMC PLC | 58,128 | $1.712M | 0.0% | $22.64 | -5.6% | COM | G87110105 |
| NTAP | NETAPP INC | 27,594 | $1.702M | 0.0% | $26.58 | +86.2% | COM | 64110D104 |
| ULTA | ULTA BEAUTY INC | 8,276 | $1.691M | 0.0% | $214.63 | +0.8% | COM | 90384S303 |
| MGM | MGM RESORTS INTERNATIONAL | 48,206 | $1.688M | 0.0% | $24.29 | +38.7% | COM | 552953101 |
| IQV | IQVIA HLDGS INC | 17,203 | $1.688M | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| — | CENTURYLINK INC | 102,692 | $1.687M | 0.0% | $27.23 | — | COM | 156700106 |
| — | SIERRA WIRELESS INC | 102,074 | $1.681M | 0.0% | $16.33 | — | COM | 826516106 |
| — | TOTAL SYS SVCS INC | 19,446 | $1.677M | 0.0% | $27.43 | — | COM | 891906109 |
| CAG | CONAGRA BRANDS INC | 45,442 | $1.676M | 0.0% | $19.13 | +42.4% | COM | 205887102 |
| WDAY | WORKDAY INC | 13,150 | $1.671M | 0.0% | $92.74 | +31.9% | CL A | 98138H101 |
| NTES | NETEASE INC | 5,950 | $1.668M | 0.0% | $197.00 | — | SPONSORED ADR | 64110W102 |
| ESS | ESSEX PPTY TR INC | 6,824 | $1.642M | 0.0% | $140.30 | +25.4% | COM | 297178105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,773 | $1.624M | 0.0% | $44.96 | +56.4% | COM | 030420103 |
| — | VARIAN MED SYS INC | 13,164 | $1.615M | 0.0% | $67.92 | — | COM | 92220P105 |
| AME | AMETEK INC NEW | 21,219 | $1.612M | 0.0% | $42.10 | +71.0% | COM | 031100100 |
| COR | AMERISOURCEBERGEN CORP | 18,599 | $1.603M | 0.0% | $41.02 | +80.2% | COM | 03073E105 |
| — | CA INC | 47,297 | $1.603M | 0.0% | $29.22 | — | COM | 12673P105 |
| LEN | LENNAR CORP | 27,117 | $1.598M | 0.0% | $40.62 | +36.0% | CL A | 526057104 |
| HRL | HORMEL FOODS CORP | 46,399 | $1.592M | 0.0% | $27.46 | +0.8% | COM | 440452100 |
| OMC | OMNICOM GROUP INC | 21,349 | $1.551M | 0.0% | $42.15 | +34.0% | COM | 681919106 |
| EG | EVEREST RE GROUP LTD | 6,017 | $1.545M | 0.0% | $148.50 | +37.3% | COM | G3223R108 |
| FE | FIRSTENERGY CORP | 45,248 | $1.539M | 0.0% | $24.27 | -4.0% | COM | 337932107 |
| — | APACHE CORP | 39,854 | $1.534M | 0.0% | $72.18 | — | COM | 037411105 |
| DHI | D R HORTON INC | 34,907 | $1.53M | 0.0% | $22.29 | +92.0% | COM | 23331A109 |
| CCJ | CAMECO CORP | 168,342 | $1.528M | 0.0% | $16.21 | -44.5% | COM | 13321L108 |
| VRSN | VERISIGN INC | 12,881 | $1.527M | 0.0% | $49.29 | +133.0% | COM | 92343E102 |
| SJM | SMUCKER J M CO | 12,140 | $1.505M | 0.0% | $73.42 | +32.2% | COM NEW | 832696405 |
| — | L3 TECHNOLOGIES INC | 7,227 | $1.503M | 0.0% | $165.75 | — | COM | 502413107 |
| GWW | GRAINGER W W INC | 5,314 | $1.5M | 0.0% | $205.09 | +14.6% | COM | 384802104 |
| — | TD AMERITRADE HLDG CORP | 25,209 | $1.493M | 0.0% | $27.41 | — | COM | 87236Y108 |
| — | ANSYS INC | 9,503 | $1.489M | 0.0% | $99.55 | — | COM | 03662Q105 |
| HAS | HASBRO INC | 17,533 | $1.478M | 0.0% | $39.92 | +75.4% | COM | 418056107 |
| TXT | TEXTRON INC | 25,064 | $1.478M | 0.0% | $30.27 | +92.2% | COM | 883203101 |
| TDG | TRANSDIGM GROUP INC | 4,808 | $1.476M | 0.0% | $138.72 | +57.6% | COM | 893641100 |
| PFG | PRINCIPAL FINL GROUP INC | 24,202 | $1.474M | 0.0% | $25.09 | +92.9% | COM | 74251V102 |
| LPLA | LPL FINL HLDGS INC | 24,032 | $1.468M | 0.0% | $61.98 | 0.0% | COM | 50212V100 |
| VMC | VULCAN MATLS CO | 12,761 | $1.457M | 0.0% | $57.73 | +103.5% | COM | 929160109 |
| TPR | TAPESTRY INC | 27,468 | $1.445M | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| — | WESTROCK CO | 22,484 | $1.443M | 0.0% | $49.73 | — | COM | 96145D105 |
| EMN | EASTMAN CHEM CO | 13,622 | $1.438M | 0.0% | $49.56 | +55.5% | COM | 277432100 |
| LNC | LINCOLN NATL CORP IND | 19,584 | $1.431M | 0.0% | $23.55 | +137.7% | COM | 534187109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,157 | $1.431M | 0.0% | $46.14 | +47.6% | COM | 00971T101 |
| — | RITCHIE BROS AUCTIONEERS | 45,454 | $1.427M | 0.0% | $26.28 | — | COM | 767744105 |
| URI | UNITED RENTALS INC | 8,254 | $1.426M | 0.0% | $83.66 | +105.6% | COM | 911363109 |
| — | STARS GROUP INC | 51,716 | $1.425M | 0.0% | $20.66 | — | COM | 85570W100 |
| AG | FIRST MAJESTIC SILVER CORP | 232,884 | $1.424M | 0.0% | $6.95 | -12.7% | COM | 32076V103 |
| — | MAXIM INTEGRATED PRODS INC | 23,590 | $1.421M | 0.0% | $32.57 | — | COM | 57772K101 |
| XRAY | DENTSPLY SIRONA INC | 28,251 | $1.421M | 0.0% | $60.37 | -2.5% | COM | 24906P109 |
| — | DISH NETWORK CORP | 37,515 | $1.421M | 0.0% | $56.04 | — | CL A | 25470M109 |
| — | NEKTAR THERAPEUTICS | 13,334 | $1.417M | 0.0% | $68.46 | — | COM | 640268108 |
| DOV | DOVER CORP | 14,330 | $1.407M | 0.0% | $41.01 | +76.7% | COM | 260003108 |
| MHK | MOHAWK INDS INC | 6,052 | $1.405M | 0.0% | $147.36 | +74.8% | COM | 608190104 |
| — | ANDEAVOR | 13,886 | $1.396M | 0.0% | $103.52 | — | COM | 03349M105 |
| DRI | DARDEN RESTAURANTS INC | 16,358 | $1.395M | 0.0% | $35.53 | +114.2% | COM | 237194105 |
| ETR | ENTERGY CORP NEW | 17,698 | $1.394M | 0.0% | $21.34 | +35.1% | COM | 29364G103 |
| HOLX | HOLOGIC INC | 37,099 | $1.386M | 0.0% | $34.71 | +16.4% | COM | 436440101 |
| AEE | AMEREN CORP | 24,226 | $1.372M | 0.0% | $26.25 | +68.1% | COM | 023608102 |
| CPB | CAMPBELL SOUP CO | 31,591 | $1.368M | 0.0% | $32.62 | +6.3% | COM | 134429109 |
| — | NATIONAL OILWELL VARCO INC | 37,092 | $1.365M | 0.0% | $64.04 | — | COM | 637071101 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,849 | $1.352M | 0.0% | $71.10 | +54.3% | COM | 12503M108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,781 | $1.352M | 0.0% | $33.98 | +20.0% | COM | 127387108 |
| EFX | EQUIFAX INC | 11,470 | $1.351M | 0.0% | $96.66 | +15.8% | COM | 294429105 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,384 | $1.348M | 0.0% | $121.91 | -6.0% | CL B | 913903100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,773 | $1.347M | 0.0% | $105.66 | +6.0% | COM | 874054109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,841 | $1.346M | 0.0% | $100.56 | +39.9% | SHS | G96629103 |
| CMS | CMS ENERGY CORP | 29,537 | $1.338M | 0.0% | $22.91 | +51.6% | COM | 125896100 |
| CBRE | CBRE GROUP INC | 28,321 | $1.337M | 0.0% | $25.94 | +75.6% | CL A | 12504L109 |
| L | LOEWS CORP | 26,835 | $1.335M | 0.0% | $41.83 | +16.7% | COM | 540424108 |
| — | E TRADE FINANCIAL CORP | 24,046 | $1.332M | 0.0% | $20.77 | — | COM NEW | 269246401 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,129 | $1.33M | 0.0% | $31.36 | +177.2% | COM | 11133T103 |
| — | NOBLE ENERGY INC | 43,366 | $1.314M | 0.0% | $51.07 | — | COM | 655044105 |
| BALL | BALL CORP | 32,953 | $1.309M | 0.0% | $30.15 | +18.8% | COM | 058498106 |
| KSS | KOHLS CORP | 19,968 | $1.308M | 0.0% | $55.99 | +13.3% | COM | 500255104 |
| — | GOLD STD VENTURES CORP | 798,618 | $1.306M | 0.0% | $1.67 | — | COM | 380738104 |
| EXPD | EXPEDITORS INTL WASH INC | 20,550 | $1.301M | 0.0% | $34.80 | +67.9% | COM | 302130109 |
| AJG | GALLAGHER ARTHUR J & CO | 18,903 | $1.299M | 0.0% | $37.00 | +63.2% | COM | 363576109 |
| BEN | FRANKLIN RES INC | 37,463 | $1.299M | 0.0% | $29.33 | -10.7% | COM | 354613101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 48,970 | $1.294M | 0.0% | $56.66 | — | SPONSORED ADR | 715684106 |
| HST | HOST HOTELS & RESORTS INC | 68,218 | $1.272M | 0.0% | $11.18 | +29.4% | COM | 44107P104 |
| PUK | PRUDENTIAL PLC | 24,724 | $1.264M | 0.0% | $41.67 | — | ADR | 74435K204 |
| XYL | XYLEM INC | 16,318 | $1.255M | 0.0% | $25.27 | +166.3% | COM | 98419M100 |
| — | MARATHON OIL CORP | 77,780 | $1.255M | 0.0% | $28.02 | — | COM | 565849106 |
| GPC | GENUINE PARTS CO | 13,890 | $1.248M | 0.0% | $55.52 | +38.4% | COM | 372460105 |
| — | VANECK VECTORS ETF TR | 63,147 | $1.238M | 0.0% | $18.70 | — | JP MORGAN MKTS | 92189F494 |
| PVH | PVH CORP | 8,118 | $1.229M | 0.0% | $111.35 | +29.5% | COM | 693656100 |
| CNP | CENTERPOINT ENERGY INC | 44,820 | $1.228M | 0.0% | $15.74 | +36.3% | COM | 15189T107 |
| BKR | BAKER HUGHES A GE CO | 44,196 | $1.227M | 0.0% | $28.13 | -12.9% | CL A | 05722G100 |
| — | WYNDHAM WORLDWIDE CORP | 10,690 | $1.223M | 0.0% | $58.54 | — | COM | 98310W108 |
| LKQ | LKQ CORP | 32,020 | $1.215M | 0.0% | $29.23 | +24.7% | COM | 501889208 |
| — | INGERSOLL-RAND PLC | 14,134 | $1.209M | 0.0% | $59.21 | — | SHS | G47791101 |
| — | CTRIP COM INTL LTD | 25,914 | $1.208M | 0.0% | $47.04 | — | AMERICAN DEP SHS | 22943F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,868 | $1.205M | 0.0% | $93.91 | -8.6% | COM | 09061G101 |
| SEE | SEALED AIR CORP NEW | 28,015 | $1.199M | 0.0% | $26.73 | +46.6% | COM | 81211K100 |
| STN | STANTEC INC | 48,459 | $1.194M | 0.0% | $24.97 | — | COM | 85472N109 |
| CINF | CINCINNATI FINL CORP | 15,879 | $1.179M | 0.0% | $37.75 | +61.2% | COM | 172062101 |
| NWL | NEWELL BRANDS INC | 46,214 | $1.178M | 0.0% | $23.00 | -14.7% | COM | 651229106 |
| — | YAMANA GOLD INC | 426,571 | $1.177M | 0.0% | $8.39 | — | COM | 98462Y100 |
| DVA | DAVITA INC | 17,571 | $1.159M | 0.0% | $72.18 | +1.8% | COM | 23918K108 |
| — | COOPER COS INC | 5,064 | $1.159M | 0.0% | $177.39 | — | COM NEW | 216648402 |
| EQT | EQT CORP | 24,398 | $1.159M | 0.0% | $35.22 | -24.8% | COM | 26884L109 |
| WHR | WHIRLPOOL CORP | 7,532 | $1.153M | 0.0% | $153.48 | +8.8% | COM | 963320106 |
| — | ANNALY CAP MGMT INC | 110,411 | $1.152M | 0.0% | $10.88 | — | COM | 035710409 |
| MAS | MASCO CORP | 28,397 | $1.148M | 0.0% | $15.45 | +145.5% | COM | 574599106 |
| — | WORLDPAY INC | 13,946 | $1.147M | 0.0% | $82.25 | — | CL A | 981558109 |
| ALB | ALBEMARLE CORP | 12,357 | $1.146M | 0.0% | $56.17 | +75.7% | COM | 012653101 |
| — | KANSAS CITY SOUTHERN | 10,417 | $1.144M | 0.0% | $103.29 | — | COM NEW | 485170302 |
| FFIV | F5 NETWORKS INC | 7,865 | $1.137M | 0.0% | $81.19 | +76.6% | COM | 315616102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,629 | $1.129M | 0.0% | $39.85 | +38.3% | COM | 754730109 |
| — | TAHOE RES INC | 237,889 | $1.115M | 0.0% | $13.58 | — | COM | 873868103 |
| IT | GARTNER INC | 9,477 | $1.115M | 0.0% | $99.91 | +25.0% | COM | 366651107 |
| — | SVB FINL GROUP | 4,642 | $1.114M | 0.0% | $214.06 | — | COM | 78486Q101 |
| — | TIFFANY & CO NEW | 11,397 | $1.113M | 0.0% | $74.77 | — | COM | 886547108 |
| — | LIBERTY INTERACTIVE CORP | 43,683 | $1.1M | 0.0% | $23.80 | — | QVC GP COM SER A | 53071M104 |
| VNO | VORNADO RLTY TR | 16,164 | $1.088M | 0.0% | $86.18 | — | SH BEN INT | 929042109 |
| DEO | DIAGEO P L C | 8,010 | $1.085M | 0.0% | $117.65 | — | SPON ADR NEW | 25243Q205 |
| FHB | FIRST HAWAIIAN INC | 38,898 | $1.083M | 0.0% | $20.53 | 0.0% | COM | 32051X108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,877 | $1.078M | 0.0% | $82.92 | +42.4% | COM | 459506101 |
| CF | CF INDS HLDGS INC | 28,574 | $1.078M | 0.0% | $41.80 | -20.1% | COM | 125269100 |
| MAA | MID AMER APT CMNTYS INC | 11,809 | $1.077M | 0.0% | $66.46 | +3.8% | COM | 59522J103 |
| — | HCP INC | 46,228 | $1.074M | 0.0% | $41.52 | — | COM | 40414L109 |
| PNR | PENTAIR PLC | 15,711 | $1.07M | 0.0% | $40.74 | +3.9% | SHS | G7S00T104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,502 | $1.062M | 0.0% | $76.60 | +21.2% | COM | 015271109 |
| KMX | CARMAX INC | 17,135 | $1.061M | 0.0% | $47.01 | +39.0% | COM | 143130102 |
| — | VIACOM INC NEW | 34,028 | $1.057M | 0.0% | $63.95 | — | CL B | 92553P201 |
| PAAS | PAN AMERICAN SILVER CORP | 64,905 | $1.045M | 0.0% | $13.00 | +22.4% | COM | 697900108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,232 | $1.044M | 0.0% | $12.84 | -51.0% | COM | 169656105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,905 | $1.044M | 0.0% | $139.75 | +22.3% | COM | 018581108 |
| EXR | EXTRA SPACE STORAGE INC | 11,891 | $1.039M | 0.0% | $52.97 | +18.3% | COM | 30225T102 |
| — | L BRANDS INC | 27,048 | $1.034M | 0.0% | $65.37 | — | COM | 501797104 |
| NDAQ | NASDAQ INC | 11,994 | $1.034M | 0.0% | $10.30 | +132.1% | COM | 631103108 |
| HII | HUNTINGTON INGALLS INDS INC | 4,008 | $1.033M | 0.0% | $172.09 | +22.3% | COM | 446413106 |
| UDR | UDR INC | 29,009 | $1.033M | 0.0% | $23.96 | +10.6% | COM | 902653104 |
| — | ARCONIC INC | 44,810 | $1.032M | 0.0% | $20.62 | — | COM | 03965L100 |
| NRG | NRG ENERGY INC | 33,439 | $1.021M | 0.0% | $20.07 | +14.4% | COM NEW | 629377508 |
| — | JUNIPER NETWORKS INC | 41,695 | $1.014M | 0.0% | $19.90 | — | COM | 48203R104 |
| IAG | IAMGOLD CORP | 193,958 | $1.004M | 0.0% | $5.08 | +10.1% | COM | 450913108 |
| — | SHIRE PLC | 6,692 | $1M | 0.0% | $176.51 | — | SPONSORED ADR | 82481R106 |
| ACGL | ARCH CAP GROUP LTD | 11,669 | $999K | 0.0% | $18.77 | +49.1% | ORD | G0450A105 |
| PKG | PACKAGING CORP AMER | 8,843 | $997K | 0.0% | $74.68 | +27.3% | COM | 695156109 |
| GAP | GAP INC DEL | 31,925 | $996K | 0.0% | $24.63 | +0.7% | COM | 364760108 |
| M | MACYS INC | 33,316 | $991K | 0.0% | $55.70 | -51.5% | COM | 55616P104 |
| REG | REGENCY CTRS CORP | 16,774 | $989K | 0.0% | $42.83 | +2.3% | COM | 758849103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 18,632 | $987K | 0.0% | $38.84 | +46.4% | SHS | G66721104 |
| AAP | ADVANCE AUTO PARTS INC | 8,252 | $978K | 0.0% | $105.94 | -5.2% | COM | 00751Y106 |
| — | ELDORADO GOLD CORP NEW | 1,166,956 | $977K | 0.0% | $2.90 | — | COM | 284902103 |
| — | DUKE REALTY CORP | 36,787 | $974K | 0.0% | $22.71 | — | COM NEW | 264411505 |
| LNT | ALLIANT ENERGY CORP | 23,849 | $974K | 0.0% | $26.85 | +14.9% | COM | 018802108 |
| — | NORBORD INC | 26,840 | $972K | 0.0% | $20.33 | — | COM NEW | 65548P403 |
| COTY | COTY INC | 52,898 | $968K | 0.0% | $16.76 | +6.9% | COM CL A | 222070203 |
| PANW | PALO ALTO NETWORKS INC | 5,304 | $963K | 0.0% | $20.14 | +38.0% | COM | 697435105 |
| AMG | AFFILIATED MANAGERS GROUP | 5,039 | $955K | 0.0% | $192.89 | -1.7% | COM | 008252108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,838 | $954K | 0.0% | $36.25 | — | SPONSORED ADR | 881624209 |
| UNM | UNUM GROUP | 19,945 | $950K | 0.0% | $28.63 | +82.5% | COM | 91529Y106 |
| — | RELX NV | 45,660 | $949K | 0.0% | $17.95 | — | SPONSORED ADR | 75955B102 |
| AVY | AVERY DENNISON CORP | 8,858 | $941K | 0.0% | $38.88 | +158.9% | COM | 053611109 |
| FMC | F M C CORP | 12,206 | $935K | 0.0% | $40.22 | +50.9% | COM NEW | 302491303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 115,550 | $913K | 0.0% | $7.16 | — | SPONSORED ADR | 05946K101 |
| IPGP | IPG PHOTONICS CORP | 3,881 | $906K | 0.0% | $196.41 | +25.6% | COM | 44980X109 |
| ABEV | AMBEV SA | 123,890 | $901K | 0.0% | $6.14 | — | SPONSORED ADR | 02319V103 |
| MOS | MOSAIC CO NEW | 37,100 | $901K | 0.0% | $41.91 | -44.8% | COM | 61945C103 |
| BWA | BORGWARNER INC | 17,834 | $896K | 0.0% | $35.17 | +16.7% | COM | 099724106 |
| — | TWITTER INC | 30,329 | $880K | 0.0% | $36.50 | — | COM | 90184L102 |
| — | SL GREEN RLTY CORP | 9,043 | $876K | 0.0% | $100.92 | — | COM | 78440X101 |
| — | XL GROUP LTD | 15,833 | $875K | 0.0% | $33.69 | — | COM | G98294104 |
| USMV | ISHARES TR | 16,775 | $872K | 0.0% | $48.31 | — | MIN VOL USA ETF | 46429B697 |
| — | COTT CORP QUE | 59,008 | $867K | 0.0% | $10.50 | — | COM | 22163N106 |
| IRM | IRON MTN INC NEW | 26,261 | $863K | 0.0% | $20.90 | +4.1% | COM | 46284V101 |
| — | INTERPUBLIC GROUP COS INC | 36,943 | $851K | 0.0% | $9.82 | +67.0% | COM | 460690100 |
| QRVO | QORVO INC | 12,018 | $847K | 0.0% | $71.60 | +5.2% | COM | 74736K101 |
| MCHI | ISHARES TR | 12,316 | $845K | 0.0% | $61.38 | — | MSCI CHINA ETF | 46429B671 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,307 | $843K | 0.0% | $37.17 | +32.9% | COM | 34964C106 |
| NGD | NEW GOLD INC CDA | 323,539 | $837K | 0.0% | $3.39 | -17.1% | COM | 644535106 |
| — | TORCHMARK CORP | 9,936 | $836K | 0.0% | $60.80 | — | COM | 891027104 |
| AGNC | AGNC INVT CORP | 44,191 | $836K | 0.0% | $18.50 | — | COM | 00123Q104 |
| — | LIBERTY GLOBAL PLC | 27,346 | $832K | 0.0% | $43.10 | — | SHS CL C | G5480U120 |
| AOS | SMITH A O | 13,009 | $827K | 0.0% | $43.57 | +28.6% | COM | 831865209 |
| — | PEOPLES UNITED FINANCIAL INC | 44,078 | $822K | 0.0% | $15.10 | — | COM | 712704105 |
| TSCO | TRACTOR SUPPLY CO | 13,044 | $822K | 0.0% | $13.01 | -5.2% | COM | 892356106 |
| WU | WESTERN UN CO | 41,889 | $806K | 0.0% | $17.32 | — | COM | 959802109 |
| BKU | BANKUNITED INC | 19,864 | $794K | 0.0% | $25.37 | +26.7% | COM | 06652K103 |
| PNW | PINNACLE WEST CAP CORP | 9,913 | $791K | 0.0% | $37.15 | +53.1% | COM | 723484101 |
| AMD | ADVANCED MICRO DEVICES INC | 78,215 | $786K | 0.0% | $9.68 | +22.4% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 6,201 | $785K | 0.0% | $83.51 | +16.7% | COM | 25278X109 |
| — | IAC INTERACTIVECORP | 5,000 | $782K | 0.0% | $68.20 | — | COM | 44919P508 |
| — | ARISTA NETWORKS INC | 3,063 | $782K | 0.0% | $128.65 | — | COM | 040413106 |
| WRB | W R BERKLEY CORPORATION | 10,571 | $769K | 0.0% | $9.94 | +75.7% | COM | 084423102 |
| SNA | SNAP ON INC | 5,214 | $769K | 0.0% | $101.79 | +31.9% | COM | 833034101 |
| NI | NISOURCE INC | 32,088 | $767K | 0.0% | $10.04 | +82.3% | COM | 65473P105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,513 | $767K | 0.0% | $11.43 | — | ORD | G5876H105 |
| PHM | PULTE GROUP INC | 25,980 | $766K | 0.0% | $17.79 | +59.7% | COM | 745867101 |
| — | FOOT LOCKER INC | 16,746 | $763K | 0.0% | $44.42 | — | COM | 344849104 |
| HP | HELMERICH & PAYNE INC | 11,410 | $759K | 0.0% | $63.56 | +6.1% | COM | 423452101 |
| — | SPRINT CORP | 155,497 | $759K | 0.0% | $7.59 | — | COM SER 1 | 85207U105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,784 | $753K | 0.0% | $74.78 | +19.4% | COM | 759509102 |
| — | PRETIUM RES INC | 112,701 | $748K | 0.0% | $7.83 | — | COM | 74139C102 |
| PRGO | PERRIGO CO PLC | 8,964 | $747K | 0.0% | $153.24 | -43.1% | SHS | G97822103 |
| — | NORDSTROM INC | 15,281 | $740K | 0.0% | $59.46 | — | COM | 655664100 |
| — | XEROX CORP | 25,567 | $736K | 0.0% | $28.92 | — | COM NEW | 984121608 |
| RL | RALPH LAUREN CORP | 6,567 | $734K | 0.0% | $125.36 | -26.1% | CL A | 751212101 |
| FLR | FLUOR CORP NEW | 12,808 | $733K | 0.0% | $53.49 | +1.4% | COM | 343412102 |
| RHI | ROBERT HALF INTL INC | 12,310 | $713K | 0.0% | $36.60 | +56.2% | COM | 770323103 |
| — | MICHAEL KORS HLDGS LTD | 11,390 | $707K | 0.0% | $60.67 | — | SHS | G60754101 |
| MELI | MERCADOLIBRE INC | 1,980 | $706K | 0.0% | $262.35 | +39.4% | COM | 58733R102 |
| — | LEUCADIA NATL CORP | 31,041 | $706K | 0.0% | $25.55 | — | COM | 527288104 |
| ALK | ALASKA AIR GROUP INC | 11,385 | $705K | 0.0% | $60.81 | +4.3% | COM | 011659109 |
| — | BLACKSTONE GROUP L P | 21,944 | $701K | 0.0% | $36.89 | — | COM UNIT LTD | 09253U108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,456 | $700K | 0.0% | $143.01 | — | COM | 339041105 |
| RVTY | PERKINELMER INC | 9,208 | $697K | 0.0% | $34.31 | +120.6% | COM | 714046109 |
| AES | AES CORP | 60,909 | $693K | 0.0% | $8.32 | -1.6% | COM | 00130H105 |
| SAP | SAP SE | 6,565 | $690K | 0.0% | $88.30 | — | SPON ADR | 803054204 |
| — | CSRA INC | 16,733 | $690K | 0.0% | $29.89 | — | COM | 12650T104 |
| — | NIELSEN HLDGS PLC | 21,478 | $683K | 0.0% | $43.89 | — | SHS EUR | G6518L108 |
| ALV | AUTOLIV INC | 4,645 | $678K | 0.0% | $60.32 | +41.4% | COM | 052800109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,873 | $675K | 0.0% | $104.29 | +24.5% | COM | G7496G103 |
| NWSA | NEWS CORP NEW | 42,404 | $670K | 0.0% | $14.71 | +2.3% | CL A | 65249B109 |
| HRB | BLOCK H & R INC | 26,340 | $669K | 0.0% | $18.15 | +6.6% | COM | 093671105 |
| HOG | HARLEY DAVIDSON INC | 15,545 | $667K | 0.0% | $54.95 | -12.9% | COM | 412822108 |
| — | HANESBRANDS INC | 36,021 | $664K | 0.0% | $40.31 | — | COM | 410345102 |
| GRMN | GARMIN LTD | 11,151 | $657K | 0.0% | $25.15 | +101.1% | SHS | H2906T109 |
| — | JACOBS ENGR GROUP INC DEL | 11,035 | $653K | 0.0% | $54.58 | — | COM | 469814107 |
| — | BUNGE LIMITED | 8,810 | $651K | 0.0% | $79.75 | — | COM | G16962105 |
| AIZ | ASSURANT INC | 7,111 | $650K | 0.0% | $38.86 | +102.4% | COM | 04621X108 |
| CPRT | COPART INC | 12,507 | $637K | 0.0% | $5.95 | +94.4% | COM | 217204106 |
| — | FLIR SYS INC | 12,713 | $636K | 0.0% | $29.69 | — | COM | 302445101 |
| — | ENERGY TRANSFER PARTNERS LP | 39,160 | $635K | 0.0% | $20.04 | — | UNIT LTD PRT INT | 29278N103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,000 | $628K | 0.0% | $49.82 | +26.8% | COM | 044186104 |
| MAC | MACERICH CO | 11,195 | $627K | 0.0% | $68.21 | — | COM | 554382101 |
| NVR | NVR INC | 224 | $627K | 0.0% | $1220.37 | +160.5% | COM | 62944T105 |
| VBR | VANGUARD INDEX FDS | 4,810 | $623K | 0.0% | $122.97 | — | SM CP VAL ETF | 922908611 |
| CE | CELANESE CORP DEL | 6,192 | $621K | 0.0% | $50.82 | +78.3% | COM SER A | 150870103 |
| GT | GOODYEAR TIRE & RUBR CO | 23,249 | $618K | 0.0% | $19.37 | +59.7% | COM | 382550101 |
| WLK | WESTLAKE CHEM CORP | 5,547 | $617K | 0.0% | $73.69 | +33.5% | COM | 960413102 |
| XYZ | SQUARE INC | 12,521 | $616K | 0.0% | $13.37 | +243.2% | CL A | 852234103 |
| — | AVANGRID INC | 12,051 | $616K | 0.0% | $40.91 | — | COM | 05351W103 |
| JKHY | HENRY JACK & ASSOC INC | 5,097 | $616K | 0.0% | $79.07 | +40.1% | COM | 426281101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,915 | $597K | 0.0% | $16.66 | +63.7% | FNF GROUP COM | 31620R303 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 14,297 | $596K | 0.0% | $31.64 | -0.7% | SHS | G25839104 |
| LBRDA | LIBERTY BROADBAND CORP | 7,011 | $595K | 0.0% | $63.67 | +31.8% | COM SER A | 530307107 |
| FLS | FLOWSERVE CORP | 13,736 | $595K | 0.0% | $43.13 | -14.4% | COM | 34354P105 |
| — | DISCOVERY COMMUNICATNS NEW | 27,465 | $589K | 0.0% | $64.96 | — | COM SER A | 25470F104 |
| WAB | WABTEC CORP | 7,109 | $579K | 0.0% | $76.63 | +0.3% | COM | 929740108 |
| AER | AERCAP HOLDINGS NV | 11,312 | $574K | 0.0% | $35.97 | +41.9% | SHS | N00985106 |
| LEA | LEAR CORP | 3,058 | $569K | 0.0% | $89.18 | +80.1% | COM NEW | 521865204 |
| AYI | ACUITY BRANDS INC | 4,044 | $563K | 0.0% | $208.84 | -28.3% | COM | 00508Y102 |
| KIM | KIMCO RLTY CORP | 38,733 | $558K | 0.0% | $12.87 | -19.2% | COM | 49446R109 |
| — | SPLUNK INC | 5,643 | $555K | 0.0% | $59.01 | — | COM | 848637104 |
| — | HOLLYFRONTIER CORP | 11,339 | $554K | 0.0% | $42.06 | — | COM | 436106108 |
| TFX | TELEFLEX INC | 2,172 | $554K | 0.0% | $162.73 | +54.3% | COM | 879369106 |
| — | STERICYCLE INC | 9,404 | $550K | 0.0% | $114.95 | — | COM | 858912108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 16,417 | $549K | 0.0% | $24.89 | +35.0% | SHS SUB VTG | 135086106 |
| CBSH | COMMERCE BANCSHARES INC | 9,091 | $545K | 0.0% | $28.82 | +32.9% | COM | 200525103 |
| LEG | LEGGETT & PLATT INC | 12,217 | $542K | 0.0% | $34.19 | +34.1% | COM | 524660107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,517 | $540K | 0.0% | $37.33 | — | UNIT LTD PARTN | 726503105 |
| — | ALLEGHANY CORP DEL | 878 | $539K | 0.0% | $424.93 | — | COM | 017175100 |
| — | CELESTICA INC | 52,217 | $539K | 0.0% | $13.65 | — | SUB VTG SHS | 15101Q108 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,017 | $535K | 0.0% | $31.94 | — | COM A SIRIUSXM | 531229409 |
| MAT | MATTEL INC | 40,537 | $533K | 0.0% | $40.07 | -61.1% | COM | 577081102 |
| — | APARTMENT INVT & MGMT CO | 12,984 | $529K | 0.0% | $33.28 | — | CL A | 03748R101 |
| — | SCANA CORP NEW | 14,071 | $528K | 0.0% | $49.65 | — | COM | 80589M102 |
| LNG | CHENIERE ENERGY INC | 9,852 | $527K | 0.0% | $65.87 | -16.4% | COM NEW | 16411R208 |
| SEIC | SEI INVESTMENTS CO | 7,008 | $525K | 0.0% | $34.32 | +95.9% | COM | 784117103 |
| ET | ENERGY TRANSFER EQUITY L P | 36,456 | $518K | 0.0% | $35.15 | — | COM UT LTD PTN | 29273V100 |
| ASML | ASML HOLDING N V | 2,607 | $518K | 0.0% | $175.65 | — | N Y REGISTRY SHS | N07059210 |
| CNA | CNA FINL CORP | 10,455 | $516K | 0.0% | $14.38 | +106.2% | COM | 126117100 |
| VVV | VALVOLINE INC | 23,033 | $510K | 0.0% | $23.12 | +2.9% | COM | 92047W101 |
| — | CIT GROUP INC | 9,876 | $509K | 0.0% | $43.91 | — | COM NEW | 125581801 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,813 | $507K | 0.0% | $36.56 | +12.8% | SHS | G0692U109 |
| DPZ | DOMINOS PIZZA INC | 2,171 | $507K | 0.0% | $125.53 | +58.5% | COM | 25754A201 |
| — | NEWFIELD EXPL CO | 20,555 | $502K | 0.0% | $28.66 | — | COM | 651290108 |
| ARMK | ARAMARK | 12,446 | $492K | 0.0% | $20.87 | +33.0% | COM | 03852U106 |
| — | FIRST DATA CORP NEW | 30,732 | $492K | 0.0% | $13.29 | — | COM CL A | 32008D106 |
| ALLY | ALLY FINL INC | 18,134 | $492K | 0.0% | $17.41 | +29.6% | COM | 02005N100 |
| DOX | AMDOCS LTD | 7,330 | $489K | 0.0% | $29.97 | +91.4% | SHS | G02602103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,330 | $487K | 0.0% | $91.19 | — | SPON ADR UNITS | 344419106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,979 | $486K | 0.0% | $120.50 | +34.2% | CL A | 55825T103 |
| INVH | INVITATION HOMES INC | 21,087 | $481K | 0.0% | $18.12 | -0.9% | COM | 46187W107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,390 | $480K | 0.0% | $40.72 | — | SPONSORED ADR | 358029106 |
| ALLE | ALLEGION PUB LTD CO | 5,557 | $474K | 0.0% | $47.14 | +61.3% | ORD SHS | G0176J109 |
| BHF | BRIGHTHOUSE FINL INC | 9,230 | $474K | 0.0% | $59.99 | -3.7% | COM | 10922N103 |
| — | DISCOVERY COMMUNICATNS NEW | 24,142 | $471K | 0.0% | $33.88 | — | COM SER C | 25470F302 |
| YUMC | YUM CHINA HLDGS INC | 11,347 | $471K | 0.0% | $27.69 | +55.3% | COM | 98850P109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,990 | $469K | 0.0% | $62.67 | — | SHS CL A | G5480U104 |
| TRIP | TRIPADVISOR INC | 11,370 | $465K | 0.0% | $54.92 | -36.7% | COM | 896945201 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,165 | $465K | 0.0% | $28.90 | +58.3% | COM | 679580100 |
| — | STERLING BANCORP DEL | 20,616 | $465K | 0.0% | $24.46 | — | COM | 85917A100 |
| CSGP | COSTAR GROUP INC | 1,283 | $465K | 0.0% | $22.71 | +51.8% | COM | 22160N109 |
| HLF | HERBALIFE LTD | 4,765 | $464K | 0.0% | $27.20 | +56.0% | COM USD SHS | G4412G101 |
| — | GRAN TIERRA ENERGY INC | 165,416 | $459K | 0.0% | $5.88 | — | COM | 38500T101 |
| UAA | UNDER ARMOUR INC | 28,030 | $458K | 0.0% | $26.63 | -41.2% | CL A | 904311107 |
| CACI | CACI INTL INC | 3,011 | $456K | 0.0% | $83.41 | +75.2% | CL A | 127190304 |
| OPTU | ALTICE USA INC | 24,643 | $455K | 0.0% | $30.51 | -32.9% | CL A | 02156K103 |
| INGR | INGREDION INC | 3,505 | $452K | 0.0% | $109.23 | +22.5% | COM | 457187102 |
| VOYA | VOYA FINL INC | 8,898 | $449K | 0.0% | $35.02 | +32.5% | COM | 929089100 |
| CDW | CDW CORP | 6,336 | $445K | 0.0% | $37.22 | +78.5% | COM | 12514G108 |
| XPO | XPO LOGISTICS INC | 4,366 | $445K | 0.0% | $21.05 | +58.4% | COM | 983793100 |
| TRMB | TRIMBLE INC | 12,387 | $444K | 0.0% | $28.56 | +41.1% | COM | 896239100 |
| — | GRACE W R & CO DEL NEW | 7,237 | $443K | 0.0% | $87.96 | — | COM | 38388F108 |
| PWR | QUANTA SVCS INC | 12,838 | $441K | 0.0% | $27.45 | +29.6% | COM | 74762E102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,560 | $441K | 0.0% | $82.30 | — | COM UNIT RP LP | 559080106 |
| PII | POLARIS INDS INC | 3,825 | $438K | 0.0% | $132.44 | -9.2% | COM | 731068102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 14,973 | $434K | 0.0% | $14.74 | — | ADR | 585464100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,631 | $432K | 0.0% | $75.44 | +70.9% | COM | 02043Q107 |
| — | ABIOMED INC | 1,468 | $427K | 0.0% | $168.94 | — | COM | 003654100 |
| SR | SPIRE INC | 5,894 | $426K | 0.0% | $70.91 | — | COM | 84857L101 |
| EWY | ISHARES INC | 5,632 | $425K | 0.0% | $75.46 | — | MSCI STH KOR ETF | 464286772 |
| — | ROYAL DUTCH SHELL PLC | 6,620 | $422K | 0.0% | $53.17 | — | SPONS ADR A | 780259206 |
| TOL | TOLL BROTHERS INC | 9,696 | $419K | 0.0% | $33.40 | +40.6% | COM | 889478103 |
| ALKS | ALKERMES PLC | 7,185 | $416K | 0.0% | $54.88 | +6.6% | SHS | G01767105 |
| CPT | CAMDEN PPTY TR | 4,894 | $412K | 0.0% | $55.66 | +14.7% | SH BEN INT | 133131102 |
| RRC | RANGE RES CORP | 28,135 | $409K | 0.0% | $60.77 | -75.4% | COM | 75281A109 |
| MPLX | MPLX LP | 12,280 | $406K | 0.0% | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,747 | $406K | 0.0% | $26.47 | +80.4% | COM | 49338L103 |
| — | LIBERTY PPTY TR | 10,179 | $404K | 0.0% | $36.92 | — | SH BEN INT | 531172104 |
| — | PDC ENERGY INC | 8,220 | $403K | 0.0% | $50.18 | — | COM | 69327R101 |
| NG | NOVAGOLD RES INC | 92,765 | $401K | 0.0% | $2.90 | +38.2% | COM NEW | 66987E206 |
| TRGP | TARGA RES CORP | 8,903 | $392K | 0.0% | $29.27 | +21.2% | COM | 87612G101 |
| — | KAPSTONE PAPER & PACKAGING C | 11,155 | $383K | 0.0% | $22.03 | — | COM | 48562P103 |
| ORI | OLD REP INTL CORP | 17,798 | $382K | 0.0% | $6.45 | +75.3% | COM | 680223104 |
| — | ENVISION HEALTHCARE CORP | 9,911 | $381K | 0.0% | $62.99 | — | COM | 29414D100 |
| — | MATCH GROUP INC | 8,556 | $380K | 0.0% | $31.32 | — | COM | 57665R106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,035 | $377K | 0.0% | $34.21 | +44.9% | COM | 78467J100 |
| — | NEW YORK CMNTY BANCORP INC | 28,862 | $376K | 0.0% | $14.87 | — | COM | 649445103 |
| ROL | ROLLINS INC | 7,371 | $376K | 0.0% | $11.22 | +78.0% | COM | 775711104 |
| MAN | MANPOWERGROUP INC | 3,255 | $375K | 0.0% | $82.95 | +48.9% | COM | 56418H100 |
| — | BLACK KNIGHT INC | 7,930 | $374K | 0.0% | $44.14 | — | COM | 09215C105 |
| — | BANK OF THE OZARKS | 7,673 | $370K | 0.0% | $48.09 | — | COM | 063904106 |
| — | DUN & BRADSTREET CORP DEL NE | 3,158 | $369K | 0.0% | $117.35 | — | COM | 26483E100 |
| SNAP | SNAP INC | 22,823 | $362K | 0.0% | $14.47 | +12.1% | CL A | 83304A106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,947 | $361K | 0.0% | $56.74 | +13.3% | COM | 03820C105 |
| — | MITEL NETWORKS CORP | 39,034 | $361K | 0.0% | $7.00 | — | COM | 60671Q104 |
| IEX | IDEX CORP | 2,516 | $359K | 0.0% | $66.93 | +89.5% | COM | 45167R104 |
| LW | LAMB WESTON HLDGS INC | 6,102 | $355K | 0.0% | $30.19 | +66.8% | COM | 513272104 |
| SKYW | SKYWEST INC | 6,508 | $354K | 0.0% | $34.27 | +61.3% | COM | 830879102 |
| WWW | WOLVERINE WORLD WIDE INC | 12,148 | $351K | 0.0% | $15.56 | +68.1% | COM | 978097103 |
| AA | ALCOA CORP | 7,783 | $350K | 0.0% | $38.20 | +23.8% | COM | 013872106 |
| — | SPECTRA ENERGY PARTNERS LP | 10,380 | $349K | 0.0% | $51.87 | — | COM | 84756N109 |
| VEEV | VEEVA SYS INC | 4,752 | $347K | 0.0% | $46.41 | +39.3% | CL A COM | 922475108 |
| RGA | REINSURANCE GROUP AMER INC | 2,248 | $346K | 0.0% | $90.24 | +74.1% | COM NEW | 759351604 |
| — | FIRST MIDWEST BANCORP DEL | 14,074 | $346K | 0.0% | $23.62 | — | COM | 320867104 |
| TRU | TRANSUNION | 6,102 | $346K | 0.0% | $34.33 | +62.1% | COM | 89400J107 |
| GDDY | GODADDY INC | 5,616 | $345K | 0.0% | $40.41 | +40.0% | CL A | 380237107 |
| — | ZAYO GROUP HLDGS INC | 10,073 | $344K | 0.0% | $29.21 | — | COM | 98919V105 |
| CBU | COMMUNITY BK SYS INC | 6,396 | $343K | 0.0% | $42.39 | +2.2% | COM | 203607106 |
| ON | ON SEMICONDUCTOR CORP | 13,924 | $341K | 0.0% | $8.63 | +179.3% | COM | 682189105 |
| BAP | CREDICORP LTD | 1,501 | $341K | 0.0% | $85.00 | +115.3% | COM | G2519Y108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,608 | $338K | 0.0% | $29.85 | — | COM UNIT | 16411Q101 |
| MTN | VAIL RESORTS INC | 1,512 | $335K | 0.0% | $186.98 | +17.1% | COM | 91879Q109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,966 | $332K | 0.0% | $58.31 | — | COM CL A | 848574109 |
| EWT | ISHARES INC | 8,665 | $332K | 0.0% | $38.32 | — | MSCI TAIWAN ETF | 46434G772 |
| — | WESTAR ENERGY INC | 6,320 | $332K | 0.0% | $52.05 | — | COM | 95709T100 |
| Z | ZILLOW GROUP INC | 6,141 | $330K | 0.0% | $41.92 | +15.1% | CL C CAP STK | 98954M200 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,924 | $328K | 0.0% | $33.07 | +74.6% | COM | 025932104 |
| LDOS | LEIDOS HLDGS INC | 5,010 | $328K | 0.0% | $49.10 | +19.8% | COM | 525327102 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,123 | $327K | 0.0% | $23.55 | — | COM | 025676206 |
| BRO | BROWN & BROWN INC | 12,836 | $327K | 0.0% | $19.53 | +25.9% | COM | 115236101 |
| — | VEREIT INC | 46,613 | $324K | 0.0% | $7.88 | — | COM | 92339V100 |
| EWP | ISHARES INC | 9,925 | $323K | 0.0% | $32.54 | — | MSCI SPAIN ETF | 464286764 |
| — | MAGELLAN HEALTH INC | 3,015 | $323K | 0.0% | $96.52 | — | COM NEW | 559079207 |
| — | CORELOGIC INC | 7,102 | $321K | 0.0% | $44.26 | — | COM | 21871D103 |
| TER | TERADYNE INC | 6,968 | $319K | 0.0% | $17.63 | +149.1% | COM | 880770102 |
| H | HYATT HOTELS CORP | 4,158 | $317K | 0.0% | $59.00 | +28.9% | COM CL A | 448579102 |
| FTNT | FORTINET INC | 5,854 | $314K | 0.0% | $7.10 | +37.1% | COM | 34959E109 |
| IEP | ICAHN ENTERPRISES LP | 5,478 | $312K | 0.0% | $88.75 | — | DEPOSITARY UNIT | 451100101 |
| OC | OWENS CORNING NEW | 3,862 | $311K | 0.0% | $57.74 | +50.9% | COM | 690742101 |
| EWBC | EAST WEST BANCORP INC | 4,980 | $311K | 0.0% | $36.44 | +48.3% | COM | 27579R104 |
| HOPE | HOPE BANCORP INC | 16,922 | $308K | 0.0% | $18.86 | -1.8% | COM | 43940T109 |
| CGNX | COGNEX CORP | 5,926 | $308K | 0.0% | $47.20 | +16.9% | COM | 192422103 |
| LITE | LUMENTUM HLDGS INC | 4,823 | $308K | 0.0% | $55.75 | +2.9% | COM | 55024U109 |
| KMT | KENNAMETAL INC | 7,599 | $305K | 0.0% | $36.56 | 0.0% | COM | 489170100 |
| — | GRUBHUB INC | 2,967 | $301K | 0.0% | $71.79 | — | COM | 400110102 |
| CC | CHEMOURS CO | 6,188 | $301K | 0.0% | $5.17 | +610.8% | COM | 163851108 |
| VST | VISTRA ENERGY CORP | 14,393 | $300K | 0.0% | $14.74 | +12.1% | COM | 92840M102 |
| — | SANTANDER CONSUMER USA HDG I | 18,343 | $299K | 0.0% | $19.93 | — | COM | 80283M101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.0% | $199512.94 | +54.5% | CL A | 084670108 |
| ONB | OLD NATL BANCORP IND | 17,605 | $298K | 0.0% | $14.00 | +25.6% | COM | 680033107 |
| ARW | ARROW ELECTRS INC | 3,857 | $297K | 0.0% | $60.62 | +33.8% | COM | 042735100 |
| GNTX | GENTEX CORP | 12,832 | $295K | 0.0% | $16.11 | +41.3% | COM | 371901109 |
| PTC | PTC INC | 3,769 | $294K | 0.0% | $55.09 | +32.4% | COM | 69370C100 |
| — | GREAT WESTN BANCORP INC | 7,251 | $292K | 0.0% | $39.86 | — | COM | 391416104 |
| ATO | ATMOS ENERGY CORP | 3,454 | $291K | 0.0% | $56.02 | +20.3% | COM | 049560105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,898 | $291K | 0.0% | $29.02 | +52.8% | COM | 538034109 |
| NAVI | NAVIENT CORPORATION | 22,119 | $290K | 0.0% | $16.67 | -18.4% | COM | 63938C108 |
| — | GCP APPLIED TECHNOLOGIES INC | 9,933 | $289K | 0.0% | $26.19 | — | COM | 36164Y101 |
| — | WELLCARE HEALTH PLANS INC | 1,480 | $287K | 0.0% | $179.34 | — | COM | 94946T106 |
| JBL | JABIL INC | 9,961 | $286K | 0.0% | $17.87 | +45.1% | COM | 466313103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,116 | $283K | 0.0% | $48.01 | +9.2% | COM NEW | 457985208 |
| — | ANIXTER INTL INC | 3,740 | $283K | 0.0% | $64.89 | — | COM | 035290105 |
| CCK | CROWN HOLDINGS INC | 5,552 | $282K | 0.0% | $51.21 | -1.0% | COM | 228368106 |
| VYX | NCR CORP NEW | 8,875 | $280K | 0.0% | $19.51 | +8.0% | COM | 62886E108 |
| — | SRC ENERGY INC | 29,511 | $278K | 0.0% | $8.59 | — | COM | 78470V108 |
| PK | PARK HOTELS RESORTS INC | 10,268 | $277K | 0.0% | $25.92 | — | COM | 700517105 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,064 | $277K | 0.0% | $41.99 | — | COM | 637417106 |
| AVA | AVISTA CORP | 5,406 | $277K | 0.0% | $20.95 | +72.3% | COM | 05379B107 |
| MKTX | MARKETAXESS HLDGS INC | 1,270 | $276K | 0.0% | $167.06 | +13.9% | COM | 57060D108 |
| EWH | ISHARES INC | 10,650 | $270K | 0.0% | $25.35 | — | MSCI HONG KG ETF | 464286871 |
| TAL | TAL ED GROUP | 7,250 | $269K | 0.0% | $33.17 | — | SPONSORED ADS | 874080104 |
| JLL | JONES LANG LASALLE INC | 1,526 | $267K | 0.0% | $111.36 | +42.7% | COM | 48020Q107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,810 | $267K | 0.0% | $35.05 | +25.3% | CL A | 499049104 |
| SFNC | SIMMONS 1ST NATL CORP | 9,370 | $267K | 0.0% | $28.99 | +1.0% | CL A $1 PAR | 828730200 |
| NDSN | NORDSON CORP | 1,951 | $266K | 0.0% | $95.11 | +36.6% | COM | 655663102 |
| OPLN | KAR AUCTION SVCS INC | 4,913 | $266K | 0.0% | $16.50 | +22.2% | COM | 48238T109 |
| FDS | FACTSET RESH SYS INC | 1,336 | $266K | 0.0% | $140.10 | +33.3% | COM | 303075105 |
| MDU | MDU RES GROUP INC | 9,396 | $265K | 0.0% | $5.20 | +54.3% | COM | 552690109 |
| HAE | HAEMONETICS CORP | 3,613 | $264K | 0.0% | $52.65 | +30.3% | COM | 405024100 |
| AR | ANTERO RES CORP | 13,320 | $264K | 0.0% | $22.89 | -15.3% | COM | 03674X106 |
| — | HOSPITALITY PPTYS TR | 10,410 | $264K | 0.0% | $26.94 | — | COM SH BEN INT | 44106M102 |
| TYL | TYLER TECHNOLOGIES INC | 1,250 | $264K | 0.0% | $171.84 | +16.4% | COM | 902252105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 25,156 | $263K | 0.0% | $10.36 | — | COM | 252784301 |
| — | SPX FLOW INC | 5,345 | $263K | 0.0% | $47.52 | — | COM | 78469X107 |
| — | NUANCE COMMUNICATIONS INC | 16,651 | $262K | 0.0% | $16.93 | — | COM | 67020Y100 |
| BIO | BIO RAD LABS INC | 1,046 | $262K | 0.0% | $192.61 | +32.2% | CL A | 090572207 |
| HEI/A | HEICO CORP NEW | 3,687 | $262K | 0.0% | $46.79 | +14.1% | CL A | 422806208 |
| UGI | UGI CORP NEW | 5,866 | $261K | 0.0% | $37.20 | +20.5% | COM | 902681105 |
| VISN | COMMSCOPE HLDG CO INC | 6,527 | $261K | 0.0% | $34.09 | +14.5% | COM | 20337X109 |
| GGG | GRACO INC | 5,685 | $260K | 0.0% | $37.45 | +10.2% | COM | 384109104 |
| — | HD SUPPLY HLDGS INC | 6,779 | $257K | 0.0% | $36.14 | — | COM | 40416M105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,932 | $257K | 0.0% | $77.50 | — | COM | 29472R108 |
| ARCC | ARES CAP CORP | 16,193 | $257K | 0.0% | $6.46 | +15.8% | COM | 04010L103 |
| — | BLUE BUFFALO PET PRODS INC | 6,451 | $257K | 0.0% | $32.86 | — | COM | 09531U102 |
| PLXS | PLEXUS CORP | 4,292 | $256K | 0.0% | $49.59 | +23.8% | COM | 729132100 |
| — | ORBITAL ATK INC | 1,931 | $256K | 0.0% | $133.09 | — | COM | 68557N103 |
| BTE | BAYTEX ENERGY CORP | 93,294 | $255K | 0.0% | $20.87 | -86.7% | COM | 07317Q105 |
| — | MICROSEMI CORP | 3,944 | $255K | 0.0% | $51.47 | — | COM | 595137100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,786 | $254K | 0.0% | $147.99 | — | COM | 82669G104 |
| — | SEATTLE GENETICS INC | 4,837 | $253K | 0.0% | $54.10 | — | COM | 812578102 |
| ADNT | ADIENT PLC | 4,238 | $253K | 0.0% | $69.69 | -5.3% | ORD SHS | G0084W101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,809 | $252K | 0.0% | $128.01 | 0.0% | CL A | 989207105 |
| — | HAWAIIAN HOLDINGS INC | 6,503 | $252K | 0.0% | $39.83 | — | COM | 419879101 |
| MUR | MURPHY OIL CORP | 9,733 | $252K | 0.0% | $33.31 | -34.8% | COM | 626717102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,551 | $251K | 0.0% | $71.99 | 0.0% | COM | 81725T100 |
| — | DELL TECHNOLOGIES INC | 3,423 | $251K | 0.0% | $61.79 | — | COM CL V | 24703L103 |
| NTNX | NUTANIX INC | 5,081 | $250K | 0.0% | $39.67 | 0.0% | CL A | 67059N108 |
| FSLR | FIRST SOLAR INC | 3,523 | $250K | 0.0% | $58.65 | +16.0% | COM | 336433107 |
| — | RSP PERMIAN INC | 5,340 | $250K | 0.0% | $40.64 | — | COM | 74978Q105 |
| AKR | ACADIA RLTY TR | 10,115 | $249K | 0.0% | $27.39 | — | COM SH BEN INT | 004239109 |
| USFD | US FOODS HLDG CORP | 7,601 | $249K | 0.0% | $27.39 | +19.3% | COM | 912008109 |
| SUI | SUN CMNTYS INC | 2,713 | $248K | 0.0% | $85.51 | — | COM | 866674104 |
| COLB | COLUMBIA BKG SYS INC | 5,911 | $248K | 0.0% | $30.37 | -0.1% | COM | 197236102 |
| SANM | SANMINA CORPORATION | 9,431 | $247K | 0.0% | $20.30 | +40.8% | COM | 801056102 |
| AXTA | AXALTA COATING SYS LTD | 8,139 | $246K | 0.0% | $25.72 | +21.5% | COM | G0750C108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,966 | $246K | 0.0% | $68.21 | +23.8% | COM | 64125C109 |
| — | WABCO HLDGS INC | 1,832 | $245K | 0.0% | $117.46 | — | COM | 92927K102 |
| — | WESTERN GAS EQUITY PARTNERS | 7,399 | $245K | 0.0% | $58.43 | — | COMUNT LTD PT | 95825R103 |
| FCN | FTI CONSULTING INC | 5,052 | $245K | 0.0% | $40.81 | +10.6% | COM | 302941109 |
| SCI | SERVICE CORP INTL | 6,454 | $244K | 0.0% | $31.94 | +20.2% | COM | 817565104 |
| MIDD | MIDDLEBY CORP | 1,953 | $242K | 0.0% | $115.15 | +13.7% | COM | 596278101 |
| — | PARSLEY ENERGY INC | 8,316 | $241K | 0.0% | $26.33 | — | CL A | 701877102 |
| GBCI | GLACIER BANCORP INC NEW | 6,267 | $241K | 0.0% | $26.83 | +14.3% | COM | 37637Q105 |
| AVT | AVNET INC | 5,773 | $241K | 0.0% | $33.94 | +2.9% | COM | 053807103 |
| — | HILLENBRAND INC | 5,259 | $241K | 0.0% | $38.79 | — | COM | 431571108 |
| FFIN | FIRST FINL BANKSHARES | 5,174 | $240K | 0.0% | $19.68 | +3.5% | COM | 32020R109 |
| KALU | KAISER ALUMINUM CORP | 2,378 | $240K | 0.0% | $62.67 | +30.5% | COM PAR $0.01 | 483007704 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,134 | $239K | 0.0% | $37.51 | — | COM | 36467J108 |
| GTLS | CHART INDS INC | 4,051 | $239K | 0.0% | $53.79 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | ULTIMATE SOFTWARE GROUP INC | 977 | $238K | 0.0% | $218.01 | — | COM | 90385D107 |
| SIGI | SELECTIVE INS GROUP INC | 3,929 | $238K | 0.0% | $35.32 | +48.3% | COM | 816300107 |
| ITRI | ITRON INC | 3,326 | $238K | 0.0% | $71.49 | +0.1% | COM | 465741106 |
| CSL | CARLISLE COS INC | 2,267 | $237K | 0.0% | $78.27 | +27.0% | COM | 142339100 |
| HUN | HUNTSMAN CORP | 8,093 | $237K | 0.0% | $24.77 | +32.1% | COM | 447011107 |
| — | BLUEBIRD BIO INC | 1,385 | $236K | 0.0% | $178.34 | — | COM | 09609G100 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,380 | $236K | 0.0% | $17.80 | — | COM | 46131B100 |
| RLI | RLI CORP | 3,713 | $235K | 0.0% | $22.34 | +7.6% | COM | 749607107 |
| — | BERRY GLOBAL GROUP INC | 4,283 | $235K | 0.0% | $56.97 | — | COM | 08579W103 |
| ABM | ABM INDS INC | 7,019 | $235K | 0.0% | $34.98 | -11.1% | COM | 000957100 |
| — | BEMIS INC | 5,372 | $234K | 0.0% | $45.29 | — | COM | 081437105 |
| WEX | WEX INC | 1,497 | $234K | 0.0% | $125.14 | +20.1% | COM | 96208T104 |
| NTGR | NETGEAR INC | 4,071 | $233K | 0.0% | $31.77 | +20.2% | COM | 64111Q104 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,434 | $232K | 0.0% | $36.84 | +15.5% | COM | 440327104 |
| WPC | W P CAREY INC | 3,748 | $232K | 0.0% | $62.88 | — | COM | 92936U109 |
| WSO | WATSCO INC | 1,277 | $231K | 0.0% | $151.09 | +14.7% | COM | 942622200 |
| — | LAZARD LTD | 4,398 | $231K | 0.0% | $52.56 | — | SHS A | G54050102 |
| UNF | UNIFIRST CORP MASS | 1,424 | $230K | 0.0% | $152.29 | +0.8% | COM | 904708104 |
| — | PACWEST BANCORP DEL | 4,643 | $230K | 0.0% | $50.43 | — | COM | 695263103 |
| ARI | APOLLO COML REAL EST FIN INC | 12,734 | $229K | 0.0% | $18.15 | — | COM | 03762U105 |
| MOG/A | MOOG INC | 2,767 | $228K | 0.0% | $47.11 | +69.3% | CL A | 615394202 |
| CFR | CULLEN FROST BANKERS INC | 2,152 | $228K | 0.0% | $71.70 | +15.3% | COM | 229899109 |
| DAR | DARLING INGREDIENTS INC | 13,105 | $227K | 0.0% | $18.83 | -3.5% | COM | 237266101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,213 | $227K | 0.0% | $175.68 | +7.6% | COM | 879360105 |
| JBLU | JETBLUE AIRWAYS CORP | 11,071 | $225K | 0.0% | $23.18 | -8.3% | COM | 477143101 |
| — | EATON VANCE CORP | 4,043 | $225K | 0.0% | $49.47 | — | COM NON VTG | 278265103 |
| DLB | DOLBY LABORATORIES INC | 3,538 | $225K | 0.0% | $46.70 | +23.4% | COM | 25659T107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,610 | $225K | 0.0% | $10.39 | +1.1% | COM | 667340103 |
| HUBB | HUBBELL INC | 1,839 | $224K | 0.0% | $90.87 | +23.2% | COM | 443510607 |
| UHAL | AMERCO | 648 | $224K | 0.0% | $35.14 | +1.2% | COM | 023586100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,399 | $224K | 0.0% | $46.83 | — | COM | 81761R109 |
| BOKF | BOK FINL CORP | 2,259 | $224K | 0.0% | $67.41 | +16.8% | COM NEW | 05561Q201 |
| KRC | KILROY RLTY CORP | 3,157 | $224K | 0.0% | $69.49 | — | COM | 49427F108 |
| — | ANDEAVOR LOGISTICS LP | 4,996 | $224K | 0.0% | $46.24 | — | COM UNIT LP INT | 03350F106 |
| POOL | POOL CORPORATION | 1,523 | $223K | 0.0% | $125.89 | 0.0% | COM | 73278L105 |
| PRAA | PRA GROUP INC | 5,877 | $223K | 0.0% | $36.47 | 0.0% | COM | 69354N106 |
| MKSI | MKS INSTRUMENT INC | 1,925 | $223K | 0.0% | $103.13 | 0.0% | COM | 55306N104 |
| — | GREAT PLAINS ENERGY INC | 6,973 | $222K | 0.0% | $30.26 | — | COM | 391164100 |
| — | MCDERMOTT INTL INC | 36,270 | $221K | 0.0% | $6.99 | — | COM | 580037109 |
| CACC | CREDIT ACCEP CORP MICH | 669 | $221K | 0.0% | $297.35 | +11.4% | COM | 225310101 |
| SCL | STEPAN CO | 2,642 | $220K | 0.0% | $82.11 | -3.5% | COM | 858586100 |
| DXCM | DEXCOM INC | 2,972 | $220K | 0.0% | $14.79 | 0.0% | COM | 252131107 |
| TTC | TORO CO | 3,525 | $220K | 0.0% | $59.72 | +6.7% | COM | 891092108 |
| — | NATIONAL INSTRS CORP | 4,342 | $220K | 0.0% | $50.67 | — | COM | 636518102 |
| — | FINISAR CORP | 13,932 | $220K | 0.0% | $15.79 | — | COM NEW | 31787A507 |
| MNRO | MONRO INC | 4,082 | $219K | 0.0% | $52.07 | +6.6% | COM | 610236101 |
| — | PINNACLE FOODS INC DEL | 4,038 | $218K | 0.0% | $53.69 | — | COM | 72348P104 |
| EXEL | EXELIXIS INC | 9,840 | $218K | 0.0% | $26.62 | +3.9% | COM | 30161Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,468 | $218K | 0.0% | $89.26 | +2.2% | COM | 955306105 |
| — | KAMAN CORP | 3,486 | $217K | 0.0% | $58.81 | — | COM | 483548103 |
| WAL | WESTERN ALLIANCE BANCORP | 3,740 | $217K | 0.0% | $48.33 | +6.3% | COM | 957638109 |
| NBIS | YANDEX N V | 5,498 | $217K | 0.0% | $39.47 | — | SHS CLASS A | N97284108 |
| — | ENERGEN CORP | 3,438 | $216K | 0.0% | $62.83 | — | COM | 29265N108 |
| RPM | RPM INTL INC | 4,488 | $214K | 0.0% | $41.54 | +22.6% | COM | 749685103 |
| BWXT | BWX TECHNOLOGIES INC | 3,369 | $214K | 0.0% | $54.59 | +5.3% | COM | 05605H100 |
| AN | AUTONATION INC | 4,578 | $214K | 0.0% | $46.46 | +15.0% | COM | 05329W102 |
| CW | CURTISS WRIGHT CORP | 1,584 | $214K | 0.0% | $125.89 | 0.0% | COM | 231561101 |
| FUL | FULLER H B CO | 4,294 | $214K | 0.0% | $33.53 | +39.5% | COM | 359694106 |
| PAYC | PAYCOM SOFTWARE INC | 1,995 | $214K | 0.0% | $94.10 | 0.0% | COM | 70432V102 |
| GIII | G-III APPAREL GROUP LTD | 5,684 | $214K | 0.0% | $29.11 | +27.2% | COM | 36237H101 |
| OGE | OGE ENERGY CORP | 6,514 | $213K | 0.0% | $30.04 | +5.1% | COM | 670837103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,349 | $213K | 0.0% | $67.40 | — | CL A | 512816109 |
| — | TABLEAU SOFTWARE INC | 2,604 | $210K | 0.0% | $80.65 | — | CL A | 87336U105 |
| THO | THOR INDS INC | 1,814 | $209K | 0.0% | $90.78 | +24.5% | COM | 885160101 |
| — | OAKTREE CAP GROUP LLC | 5,269 | $209K | 0.0% | $45.42 | — | UNIT CL A | 674001201 |
| — | UNITED STATES STL CORP NEW | 5,925 | $209K | 0.0% | $35.27 | — | COM | 912909108 |
| PRA | PROASSURANCE CORP | 4,287 | $208K | 0.0% | $55.39 | -6.2% | COM | 74267C106 |
| — | SKECHERS U S A INC | 5,339 | $208K | 0.0% | $37.83 | — | CL A | 830566105 |
| — | SAGE THERAPEUTICS INC | 1,292 | $208K | 0.0% | $164.86 | — | COM | 78667J108 |
| — | DSW INC | 9,250 | $208K | 0.0% | $22.49 | — | CL A | 23334L102 |
| MATW | MATTHEWS INTL CORP | 4,102 | $208K | 0.0% | $46.15 | -8.6% | CL A | 577128101 |
| — | WADDELL & REED FINL INC | 10,308 | $208K | 0.0% | $18.83 | — | CL A | 930059100 |
| FAF | FIRST AMERN FINL CORP | 3,544 | $208K | 0.0% | $45.00 | 0.0% | COM | 31847R102 |
| — | EQT GP HLDGS LP | 9,003 | $208K | 0.0% | $27.04 | — | COM UNIT REP | 26885J103 |
| TTEK | TETRA TECH INC NEW | 4,252 | $208K | 0.0% | $9.70 | +1.8% | COM | 88162G103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,060 | $207K | 0.0% | $79.14 | -10.2% | COM | 844895102 |
| NXE | NEXGEN ENERGY LTD | 120,574 | $207K | 0.0% | $2.25 | -1.6% | COM | 65340P106 |
| — | WESTERN GAS PARTNERS LP | 4,844 | $207K | 0.0% | $50.48 | — | COM UNIT LP IN | 958254104 |
| ANF | ABERCROMBIE & FITCH CO | 8,530 | $207K | 0.0% | $19.24 | 0.0% | CL A | 002896207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,565 | $207K | 0.0% | $80.47 | 0.0% | COM | 40171V100 |
| FFBC | FIRST FINL BANCORP OH | 7,059 | $207K | 0.0% | $20.53 | 0.0% | COM | 320209109 |
| — | MANTECH INTL CORP | 3,724 | $207K | 0.0% | $55.59 | — | CL A | 564563104 |
| PFS | PROVIDENT FINL SVCS INC | 8,045 | $206K | 0.0% | $18.20 | -2.1% | COM | 74386T105 |
| — | U S G CORP | 5,068 | $205K | 0.0% | $40.45 | — | COM NEW | 903293405 |
| — | WPX ENERGY INC | 13,867 | $205K | 0.0% | $11.47 | — | COM | 98212B103 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,333 | $205K | 0.0% | $26.31 | +2.0% | COM | 72147K108 |
| — | TIVO CORP | 15,080 | $204K | 0.0% | $15.58 | — | COM | 88870P106 |
| — | AQUA AMERICA INC | 5,998 | $204K | 0.0% | $39.18 | — | COM | 03836W103 |
| — | ASPEN TECHNOLOGY INC | 2,579 | $203K | 0.0% | $78.71 | — | COM | 045327103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,609 | $203K | 0.0% | $77.80 | 0.0% | CL A | 942749102 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,927 | $203K | 0.0% | $36.52 | — | COM SER A FRMLA | 531229870 |
| CVBF | CVB FINL CORP | 8,921 | $202K | 0.0% | $15.90 | +9.8% | COM | 126600105 |
| — | GARDNER DENVER HLDGS INC | 6,543 | $201K | 0.0% | $33.93 | — | COM | 36555P107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,013 | $201K | 0.0% | $97.16 | 0.0% | COM | 109194100 |
| EPAM | EPAM SYS INC | 1,756 | $201K | 0.0% | $114.37 | 0.0% | COM | 29414B104 |
| NBTB | NBT BANCORP INC | 5,658 | $201K | 0.0% | $37.72 | -2.9% | COM | 628778102 |
| — | SYNOVUS FINL CORP | 4,025 | $201K | 0.0% | $49.94 | — | COM NEW | 87161C501 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,118 | $200K | 0.0% | $35.83 | +2.2% | COM | 01973R101 |
| HXL | HEXCEL CORP NEW | 3,097 | $200K | 0.0% | $65.86 | 0.0% | COM | 428291108 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,628 | $197K | 0.0% | $12.41 | — | COM | 232806109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,751 | $194K | 0.0% | $16.49 | -0.3% | COM | 024061103 |
| — | TRAVELPORT WORLDWIDE LTD | 11,329 | $185K | 0.0% | $16.33 | — | SHS | G9019D104 |
| — | AK STL HLDG CORP | 39,756 | $180K | 0.0% | $5.50 | — | COM | 001547108 |
| — | GOVERNMENT PPTYS INCOME TR | 12,918 | $176K | 0.0% | $18.33 | — | COM SHS BEN INT | 38376A103 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,569 | $174K | 0.0% | $16.75 | — | COM NEW | 64828T201 |
| VIPS | VIPSHOP HLDGS LTD | 10,164 | $169K | 0.0% | $11.17 | — | SPONSORED ADR | 92763W103 |
| MPT | MEDICAL PPTYS TRUST INC | 12,779 | $166K | 0.0% | $13.15 | — | COM | 58463J304 |
| MTG | MGIC INVT CORP WIS | 12,795 | $166K | 0.0% | $10.60 | +33.6% | COM | 552848103 |
| SLM | SLM CORP | 14,809 | $166K | 0.0% | $8.13 | +38.2% | COM | 78442P106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,941 | $165K | 0.0% | $15.45 | — | COM | 101119105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 11,807 | $161K | 0.0% | $12.58 | — | COM UNIT REP LTD | 29336U107 |
| KRG | KITE RLTY GROUP TR | 10,531 | $160K | 0.0% | $24.63 | — | COM NEW | 49803T300 |
| — | AVON PRODS INC | 54,768 | $156K | 0.0% | $7.26 | — | COM | 054303102 |
| FNB | FNB CORP PA | 11,609 | $156K | 0.0% | $9.60 | +8.2% | COM | 302520101 |
| BRX | BRIXMOR PPTY GROUP INC | 10,161 | $155K | 0.0% | $18.80 | — | COM | 11120U105 |
| UA | UNDER ARMOUR INC | 10,635 | $153K | 0.0% | $36.99 | -61.9% | CL C | 904311206 |
| VIAV | VIAVI SOLUTIONS INC | 15,562 | $151K | 0.0% | $5.91 | +61.2% | COM | 925550105 |
| — | INVESTORS BANCORP INC NEW | 10,972 | $150K | 0.0% | $11.71 | — | COM | 46146L101 |
| — | CHICOS FAS INC | 16,616 | $150K | 0.0% | $8.94 | — | COM | 168615102 |
| FBP | FIRST BANCORP P R | 24,221 | $146K | 0.0% | $4.07 | +18.1% | COM NEW | 318672706 |
| — | DENBURY RES INC | 51,652 | $142K | 0.0% | $5.46 | — | COM NEW | 247916208 |
| — | GANNETT CO INC | 14,125 | $141K | 0.0% | $13.99 | — | COM | 36473H104 |
| — | MOBILE TELESYSTEMS PJSC | 12,081 | $138K | 0.0% | $18.51 | — | SPONSORED ADR | 607409109 |
| — | PENNEY J C INC | 44,301 | $134K | 0.0% | $5.85 | — | COM | 708160106 |
| — | COUSINS PPTYS INC | 15,480 | $134K | 0.0% | $9.44 | — | COM | 222795106 |
| VLY | VALLEY NATL BANCORP | 10,423 | $130K | 0.0% | $11.52 | +8.2% | COM | 919794107 |
| FSP | FRANKLIN STREET PPTYS CORP | 14,955 | $126K | 0.0% | $10.77 | — | COM | 35471R106 |
| — | SPIRIT RLTY CAP INC NEW | 16,094 | $125K | 0.0% | $10.82 | — | COM | 84860W102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,059 | $124K | 0.0% | $7.63 | +56.8% | COM | 46269C102 |
| — | OCLARO INC | 12,650 | $121K | 0.0% | $6.72 | — | COM NEW | 67555N206 |
| RLGT | RADIANT LOGISTICS INC | 30,000 | $116K | 0.0% | $4.85 | -12.1% | COM | 75025X100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,785 | $109K | 0.0% | $6.12 | +14.5% | COM | 42330P107 |
| — | MFA FINL INC | 14,397 | $108K | 0.0% | $7.73 | — | COM | 55272X102 |
| — | CAPSTEAD MTG CORP | 12,424 | $107K | 0.0% | $12.03 | — | COM NO PAR | 14067E506 |
| — | ZYNGA INC | 28,944 | $106K | 0.0% | $3.93 | — | CL A | 98986T108 |
| — | COLONY NORTHSTAR INC | 18,618 | $105K | 0.0% | $12.89 | — | CL A COM | 19625W104 |
| IRT | INDEPENDENCE RLTY TR INC | 10,873 | $100K | 0.0% | $10.12 | — | COM | 45378A106 |
| NPKI | NEWPARK RES INC | 12,121 | $98,000 | 0.0% | $4.84 | +80.9% | COM PAR $.01NEW | 651718504 |
| — | DEAN FOODS CO NEW | 11,168 | $96,000 | 0.0% | $8.60 | — | COM NEW | 242370203 |
| — | KINDRED HEALTHCARE INC | 10,421 | $95,000 | 0.0% | $12.27 | — | COM | 494580103 |
| — | CHESAPEAKE ENERGY CORP | 31,127 | $94,000 | 0.0% | $15.01 | — | COM | 165167107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,050 | $92,000 | 0.0% | $2.30 | +11.2% | COM | 74348T102 |
| — | CBL & ASSOC PPTYS INC | 21,865 | $91,000 | 0.0% | $7.96 | — | COM | 124830100 |
| — | DDR CORP | 12,233 | $90,000 | 0.0% | $16.23 | — | COM | 23317H102 |
| AROC | ARCHROCK INC | 10,095 | $88,000 | 0.0% | $6.83 | -10.9% | COM | 03957W106 |
| — | NEW YORK MTG TR INC | 14,800 | $88,000 | 0.0% | $5.95 | — | COM PAR $.02 | 649604501 |
| — | GROUPON INC | 19,329 | $84,000 | 0.0% | $7.73 | — | COM | 399473107 |
| — | NOBLE CORP PLC | 21,917 | $81,000 | 0.0% | $3.60 | — | SHS USD | G65431101 |
| — | SOUTHWESTERN ENERGY CO | 17,471 | $76,000 | 0.0% | $23.94 | — | COM | 845467109 |
| — | NABORS INDUSTRIES LTD | 10,606 | $74,000 | 0.0% | $15.61 | — | SHS | G6359F103 |
| — | VALHI INC NEW | 12,113 | $73,000 | 0.0% | $4.82 | — | COM | 918905100 |
| CLF | CLEVELAND CLIFFS INC | 10,199 | $71,000 | 0.0% | $7.07 | +0.5% | COM | 185899101 |
| — | MAIDEN HOLDINGS LTD | 10,268 | $67,000 | 0.0% | $7.99 | — | SHS | G5753U112 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 12,695 | $62,000 | 0.0% | $7.45 | — | CL A | 18451C109 |
| OPK | OPKO HEALTH INC | 19,264 | $61,000 | 0.0% | $9.79 | -58.9% | COM | 68375N103 |
| — | RITE AID CORP | 35,417 | $60,000 | 0.0% | $5.15 | — | COM | 767754104 |
| — | GOLDEN STAR RES LTD CDA | 99,163 | $58,000 | 0.0% | $0.83 | — | COM | 38119T104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,055 | $56,000 | 0.0% | $6.95 | -27.8% | COM | 203668108 |
| GNW | GENWORTH FINL INC | 17,910 | $51,000 | 0.0% | $9.66 | -68.9% | COM CL A | 37247D106 |
| HL | HECLA MNG CO | 13,382 | $49,000 | 0.0% | $3.27 | +13.9% | COM | 422704106 |
| — | OCH ZIFF CAP MGMT GROUP | 17,602 | $47,000 | 0.0% | $11.82 | — | CL A | 67551U105 |
| — | WEATHERFORD INTL PLC | 17,199 | $39,000 | 0.0% | $10.15 | — | ORD SHS | G48833100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,526 | $39,000 | 0.0% | $3.45 | +13.9% | COM | 88162F105 |
| — | OFFICE DEPOT INC | 17,255 | $37,000 | 0.0% | $5.52 | — | COM | 676220106 |
| — | ASCENA RETAIL GROUP INC | 14,450 | $29,000 | 0.0% | $6.21 | — | COM | 04351G101 |
| — | GLOBALSTAR INC | 33,628 | $23,000 | 0.0% | $3.26 | — | COM | 378973408 |