Location: Toronto, Ontario, Canada
CIK: 0001021926 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $16.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 17,626,936 | $1.02B | 6.4% | $47.84 | +19.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,384,972 | $1.008B | 6.3% | $59.71 | +28.2% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 9,992,798 | $773M | 4.8% | $45.33 | +24.3% | COM | 063671101 |
| ENB | ENBRIDGE INC | 21,020,661 | $752M | 4.7% | $23.11 | -14.4% | COM | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,080,967 | $703M | 4.4% | $22.72 | +34.5% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 13,434,475 | $547M | 3.4% | $20.37 | +43.3% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 13,109,534 | $532M | 3.3% | $37.57 | — | CL A LTD VT SH | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 14,494,425 | $523M | 3.3% | $9.01 | +30.1% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 28,710,040 | $516M | 3.2% | $16.75 | +12.5% | COM | 56501R106 |
| BNS | BANK N S HALIFAX | 8,158,574 | $462M | 2.9% | $30.88 | +30.4% | COM | 064149107 |
| TU | TELUS CORP | 12,920,874 | $459M | 2.9% | $17.37 | +1.9% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 5,108,514 | $418M | 2.6% | $47.14 | +46.2% | COM | 136375102 |
| NTR | NUTRIEN LTD | 6,991,400 | $380M | 2.4% | $38.36 | -0.1% | COM | 67077M108 |
| — | CANADIAN PAC RY LTD | 1,727,729 | $317M | 2.0% | $148.97 | — | COM | 13645T100 |
| EFA | ISHARES TR | 4,278,130 | $287M | 1.8% | $63.67 | — | MSCI EAFE ETF | 464287465 |
| — | TRANSCANADA CORP | 6,583,281 | $285M | 1.8% | $43.80 | — | COM | 89353D107 |
| SPY | SPDR S&P 500 ETF TR | 907,453 | $246M | 1.5% | $195.65 | — | TR UNIT | 78462F103 |
| — | GOLDCORP INC NEW | 16,998,877 | $233M | 1.5% | $17.80 | — | COM | 380956409 |
| SLF | SUN LIFE FINL INC | 5,167,116 | $208M | 1.3% | $29.40 | +40.8% | COM | 866796105 |
| — | GRANITE REAL ESTATE INVT TR | 4,981,187 | $203M | 1.3% | $33.58 | — | UNIT 99/99/9999 | 387437114 |
| BCE | BCE INC | 4,607,275 | $187M | 1.2% | $23.77 | +9.5% | COM NEW | 05534B760 |
| PBA | PEMBINA PIPELINE CORP | 5,341,510 | $185M | 1.2% | $18.73 | +17.5% | COM | 706327103 |
| MGA | MAGNA INTL INC | 2,978,911 | $173M | 1.1% | $39.62 | +23.5% | COM | 559222401 |
| TECK | TECK RESOURCES LTD | 6,724,519 | $171M | 1.1% | $22.27 | +20.3% | CL B | 878742204 |
| — | BROOKFIELD PPTY PARTNERS L P | 7,801,303 | $148M | 0.9% | $22.10 | — | UNIT LTD PARTN | G16249107 |
| RCI | ROGERS COMMUNICATIONS INC | 3,111,038 | $148M | 0.9% | $42.98 | +9.4% | CL B | 775109200 |
| — | ENCANA CORP | 10,379,182 | $136M | 0.8% | $11.10 | — | COM | 292505104 |
| CVE | CENOVUS ENERGY INC | 12,727,218 | $132M | 0.8% | $12.73 | -31.3% | COM | 15135U109 |
| MSFT | MICROSOFT CORP | 1,313,211 | $129M | 0.8% | $39.14 | +129.3% | COM | 594918104 |
| AAPL | APPLE INC | 683,845 | $127M | 0.8% | $19.68 | +117.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 66,650 | $113M | 0.7% | $21.56 | +268.2% | COM | 023135106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,750,373 | $105M | 0.7% | $29.96 | — | UNIT LTD LP | G16234109 |
| TAC | TRANSALTA CORP | 17,816,293 | $89.46M | 0.6% | $7.86 | -33.9% | COM | 89346D107 |
| AEM | AGNICO EAGLE MINES LTD | 1,843,348 | $84.52M | 0.5% | $29.56 | +26.9% | COM | 008474108 |
| — | GROUPE CGI INC | 1,291,078 | $81.83M | 0.5% | $45.42 | — | CL A SUB VTG | 39945C109 |
| META | FACEBOOK INC | 407,390 | $79.16M | 0.5% | $70.28 | +155.3% | CL A | 30303M102 |
| EEM | ISHARES TR | 1,708,916 | $74.05M | 0.5% | $41.10 | — | MSCI EMG MKT ETF | 464287234 |
| WCN | WASTE CONNECTIONS INC | 885,438 | $66.71M | 0.4% | $56.35 | +26.0% | COM | 94106B101 |
| GOOG | ALPHABET INC | 57,848 | $64.54M | 0.4% | $37.30 | +43.8% | CAP STK CL C | 02079K107 |
| — | BARRICK GOLD CORP | 4,837,174 | $63.55M | 0.4% | $15.28 | — | COM | 067901108 |
| — | SHAW COMMUNICATIONS INC | 3,048,861 | $62.12M | 0.4% | $20.65 | — | CL B CONV | 82028K200 |
| — | CRESCENT PT ENERGY CORP | 8,227,335 | $60.47M | 0.4% | $18.01 | — | COM | 22576C101 |
| FNV | FRANCO NEVADA CORP | 809,305 | $59.08M | 0.4% | $52.31 | +25.7% | COM | 351858105 |
| AGI | ALAMOS GOLD INC NEW | 9,367,625 | $53.38M | 0.3% | $5.83 | -11.1% | COM CL A | 011532108 |
| VET | VERMILION ENERGY INC | 1,400,270 | $50.51M | 0.3% | $37.37 | -7.4% | COM | 923725105 |
| JPM | JPMORGAN CHASE & CO | 476,535 | $49.66M | 0.3% | $51.01 | +74.5% | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,239,330 | $47.56M | 0.3% | $39.24 | — | LP INT UNIT | G16252101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250,264 | $46.71M | 0.3% | $119.43 | +63.2% | CL B NEW | 084670702 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,540,435 | $46.25M | 0.3% | $31.78 | — | PARTNERSHIP UNIT | G16258108 |
| MRK | MERCK & CO INC | 748,331 | $45.42M | 0.3% | $39.39 | +13.0% | COM | 58933Y105 |
| — | FIRSTSERVICE CORP NEW | 573,450 | $43.62M | 0.3% | $70.61 | — | SUB VTG SH | 33767E103 |
| BAC | BANK AMER CORP | 1,488,090 | $41.95M | 0.3% | $15.04 | +65.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 498,017 | $41.2M | 0.3% | $53.70 | +4.5% | COM | 30231G102 |
| — | MAXAR TECHNOLOGIES LTD | 791,142 | $39.73M | 0.2% | $46.90 | — | COM | 57778L103 |
| QSR | RESTAURANT BRANDS INTL INC | 644,990 | $38.91M | 0.2% | $54.37 | +5.4% | COM | 76131D103 |
| GOOGL | ALPHABET INC | 34,441 | $38.89M | 0.2% | $38.32 | +40.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 265,169 | $35.12M | 0.2% | $61.73 | +97.8% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 529,307 | $33.25M | 0.2% | $47.49 | -13.5% | COM | 500754106 |
| JNJ | JOHNSON & JOHNSON | 271,280 | $32.92M | 0.2% | $75.04 | +34.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 251,790 | $31.83M | 0.2% | $71.57 | +24.5% | COM | 166764100 |
| SHOP | SHOPIFY INC | 214,975 | $31.36M | 0.2% | $6.85 | +106.6% | CL A | 82509L107 |
| INTC | INTEL CORP | 606,775 | $30.16M | 0.2% | $19.74 | +128.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 658,047 | $28.31M | 0.2% | $17.16 | +102.5% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 140,503 | $27.61M | 0.2% | $80.62 | +123.7% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 666,579 | $27.33M | 0.2% | $30.74 | +8.5% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 478,160 | $26.51M | 0.2% | $29.62 | +46.3% | COM | 949746101 |
| T | AT&T INC | 798,212 | $25.59M | 0.2% | $12.09 | +20.2% | COM | 00206R102 |
| NVDA | NVIDIA CORP | 106,593 | $25.25M | 0.2% | $1.28 | +370.6% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 471,988 | $23.69M | 0.1% | $27.21 | +18.4% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 333,908 | $23.65M | 0.1% | $46.77 | +12.7% | COM | 375558103 |
| FTS | FORTIS INC | 713,531 | $22.81M | 0.1% | $22.54 | +8.3% | COM | 349553107 |
| ADBE | ADOBE SYS INC | 91,899 | $22.41M | 0.1% | $82.91 | +185.3% | COM | 00724F101 |
| NFLX | NETFLIX INC | 57,078 | $22.34M | 0.1% | $11.71 | +191.2% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 90,671 | $22.25M | 0.1% | $66.78 | +217.6% | COM | 91324P102 |
| PFE | PFIZER INC | 612,972 | $22.24M | 0.1% | $18.78 | +29.5% | COM | 717081103 |
| DSGX | DESCARTES SYS GROUP INC | 679,875 | $22.15M | 0.1% | $25.28 | +19.4% | COM | 249906108 |
| C | CITIGROUP INC | 321,696 | $21.53M | 0.1% | $37.44 | +41.6% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 110,088 | $21.48M | 0.1% | $63.57 | +143.8% | COM | 437076102 |
| KO | COCA COLA CO | 489,120 | $21.45M | 0.1% | $28.83 | +18.0% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 129,066 | $21.11M | 0.1% | $90.59 | +53.8% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 265,856 | $20.73M | 0.1% | $55.92 | +10.5% | COM | 742718109 |
| EOG | EOG RES INC | 160,042 | $19.91M | 0.1% | $71.58 | +21.8% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 598,367 | $19.63M | 0.1% | $24.07 | +11.5% | CL A | 20030N101 |
| — | THOMSON REUTERS CORP | 484,078 | $19.54M | 0.1% | $44.11 | — | COM | 884903105 |
| HYG | ISHARES TR | 220,992 | $18.8M | 0.1% | $87.63 | — | IBOXX HI YD ETF | 464288513 |
| — | CELESTICA INC | 1,481,221 | $17.61M | 0.1% | $11.95 | — | SUB VTG SHS | 15101Q108 |
| PEP | PEPSICO INC | 157,896 | $17.19M | 0.1% | $58.81 | +38.9% | COM | 713448108 |
| BA | BOEING CO | 50,784 | $17.04M | 0.1% | $89.30 | +270.0% | COM | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW | 100,108 | $17.04M | 0.1% | $102.03 | +3.1% | COM | 828806109 |
| CVS | CVS HEALTH CORP | 262,665 | $16.9M | 0.1% | $49.81 | +3.8% | COM | 126650100 |
| AVGO | BROADCOM INC | 68,670 | $16.66M | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| WMT | WALMART INC | 190,648 | $16.33M | 0.1% | $19.51 | +29.4% | COM | 931142103 |
| AMGN | AMGEN INC | 87,722 | $16.19M | 0.1% | $83.26 | +68.4% | COM | 031162100 |
| — | DOWDUPONT INC | 239,181 | $15.77M | 0.1% | $68.91 | — | COM | 26078J100 |
| ELV | ANTHEM INC | 66,069 | $15.73M | 0.1% | $172.38 | +21.5% | COM | 036752103 |
| — | AON PLC | 112,456 | $15.43M | 0.1% | $103.99 | — | SHS CL A | G0408V102 |
| PM | PHILIP MORRIS INTL INC | 190,707 | $15.4M | 0.1% | $50.52 | +12.0% | COM | 718172109 |
| EWM | ISHARES INC | 465,492 | $14.51M | 0.1% | $30.15 | — | MSCI MLY ETF NEW | 46434G814 |
| BKNG | BOOKING HLDGS INC | 7,037 | $14.27M | 0.1% | $1938.47 | +6.9% | COM | 09857L108 |
| ABBV | ABBVIE INC | 153,622 | $14.23M | 0.1% | $33.93 | +107.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 135,576 | $14.21M | 0.1% | $64.29 | +51.1% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 249,031 | $14.14M | 0.1% | $17.57 | +83.2% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 127,706 | $14.08M | 0.1% | $32.95 | +164.9% | COM | 882508104 |
| GIS | GENERAL MLS INC | 317,418 | $14.04M | 0.1% | $36.64 | -8.8% | COM | 370334104 |
| ORCL | ORACLE CORP | 313,223 | $13.8M | 0.1% | $34.36 | +19.8% | COM | 68389X105 |
| FISV | FISERV INC | 183,322 | $13.58M | 0.1% | $47.17 | +53.9% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 161,288 | $13.43M | 0.1% | $37.90 | +109.8% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 70,805 | $13.14M | 0.1% | $108.29 | — | SPONSORED ADS | 01609W102 |
| — | COTT CORP QUE | 778,194 | $12.89M | 0.1% | $16.11 | — | COM | 22163N106 |
| COST | COSTCO WHSL CORP NEW | 61,423 | $12.84M | 0.1% | $108.80 | +63.4% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 79,644 | $12.48M | 0.1% | $74.85 | +81.1% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,901 | $12.41M | 0.1% | $99.32 | +109.4% | COM | 883556102 |
| UNP | UNION PAC CORP | 86,036 | $12.19M | 0.1% | $70.34 | +67.4% | COM | 907818108 |
| PSA | PUBLIC STORAGE | 53,275 | $12.09M | 0.1% | $142.84 | +6.5% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 141,163 | $12.09M | 0.1% | $61.90 | +10.7% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP DEL | 142,792 | $11.95M | 0.1% | $57.42 | +15.5% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 49,222 | $11.79M | 0.1% | $108.54 | +82.8% | COM | 075887109 |
| CIGI | COLLIERS INTL GROUP INC | 153,504 | $11.68M | 0.1% | $43.77 | +62.7% | SUB VTG SHS | 194693107 |
| — | ACTIVISION BLIZZARD INC | 152,965 | $11.67M | 0.1% | $47.01 | — | COM | 00507V109 |
| OTEX | OPEN TEXT CORP | 330,752 | $11.64M | 0.1% | $22.95 | +27.0% | COM | 683715106 |
| LUV | SOUTHWEST AIRLS CO | 228,478 | $11.63M | 0.1% | $40.96 | +16.6% | COM | 844741108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,695 | $11.27M | 0.1% | $115.86 | -13.7% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 168,016 | $11.26M | 0.1% | $54.26 | +1.5% | COM | 806857108 |
| QCOM | QUALCOMM INC | 195,059 | $10.95M | 0.1% | $45.56 | +0.8% | COM | 747525103 |
| EWU | ISHARES TR | 314,127 | $10.93M | 0.1% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| MMM | 3M CO | 54,845 | $10.79M | 0.1% | $64.37 | +102.2% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 110,014 | $10.78M | 0.1% | $67.08 | +32.1% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 788,764 | $10.73M | 0.1% | $23.68 | — | COM | 369604103 |
| — | VALEANT PHARMACEUTICALS INTL | 457,052 | $10.64M | 0.1% | $30.70 | — | COM | 91911K102 |
| HON | HONEYWELL INTL INC | 73,436 | $10.58M | 0.1% | $60.67 | +87.2% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 285,927 | $10.45M | 0.1% | $28.80 | — | SPONSORED ADR | 874039100 |
| MU | MICRON TECHNOLOGY INC | 196,940 | $10.33M | 0.1% | $25.73 | +105.1% | COM | 595112103 |
| NKE | NIKE INC | 129,204 | $10.29M | 0.1% | $45.88 | +39.1% | CL B | 654106103 |
| USB | US BANCORP DEL | 200,698 | $10.04M | 0.1% | $27.03 | +37.8% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 160,322 | $9.778M | 0.1% | $31.99 | +66.2% | COM | 002824100 |
| GIL | GILDAN ACTIVEWEAR INC | 335,380 | $9.448M | 0.1% | $23.72 | +8.0% | COM | 375916103 |
| — | UNITED TECHNOLOGIES CORP | 74,890 | $9.363M | 0.1% | $96.40 | — | COM | 913017109 |
| CRM | SALESFORCE COM INC | 68,389 | $9.328M | 0.1% | $59.02 | +113.6% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 190,385 | $9.3M | 0.1% | $38.49 | +24.9% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 117,210 | $9.269M | 0.1% | $42.78 | +31.9% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 85,569 | $9.09M | 0.1% | $72.23 | +16.0% | CL B | 911312106 |
| INDA | ISHARES TR | 269,677 | $8.978M | 0.1% | $28.82 | — | MSCI INDIA ETF | 46429B598 |
| LLY | LILLY ELI & CO | 102,447 | $8.742M | 0.1% | $46.20 | +59.5% | COM | 532457108 |
| — | KIRKLAND LAKE GOLD LTD | 405,644 | $8.592M | 0.1% | $12.94 | — | COM | 49741E100 |
| COP | CONOCOPHILLIPS | 122,193 | $8.507M | 0.1% | $39.60 | +30.8% | COM | 20825C104 |
| ENZL | ISHARES TR | 175,748 | $8.497M | 0.1% | $43.72 | — | NEW ZEALAND ETF | 464289123 |
| — | BLACKROCK INC | 16,999 | $8.483M | 0.1% | $290.02 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 151,859 | $8.404M | 0.1% | $33.14 | +22.6% | COM | 110122108 |
| TJX | TJX COS INC NEW | 87,339 | $8.313M | 0.1% | $22.68 | +74.4% | COM | 872540109 |
| MCO | MOODYS CORP | 48,739 | $8.313M | 0.1% | $62.06 | +155.0% | COM | 615369105 |
| CSX | CSX CORP | 130,030 | $8.293M | 0.1% | $10.35 | +79.6% | COM | 126408103 |
| — | TWENTY FIRST CENTY FOX INC | 165,644 | $8.231M | 0.1% | $35.61 | — | CL A | 90130A101 |
| BIIB | BIOGEN INC | 28,139 | $8.167M | 0.1% | $239.28 | +17.5% | COM | 09062X103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,833 | $8.161M | 0.1% | $237.82 | +20.8% | CL A | 16119P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 75,128 | $8.1M | 0.1% | $57.07 | +31.6% | COM | 22822V101 |
| SPGI | S&P GLOBAL INC | 39,715 | $8.097M | 0.1% | $102.91 | +79.6% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,825 | $8.025M | 0.1% | $56.57 | +90.5% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 47,365 | $7.911M | 0.0% | $17.56 | +90.3% | COM | 65339F101 |
| LOW | LOWES COS INC | 82,061 | $7.843M | 0.0% | $35.77 | +120.0% | COM | 548661107 |
| EWA | ISHARES INC | 340,598 | $7.701M | 0.0% | $21.62 | — | MSCI AUST ETF | 464286103 |
| SO | SOUTHERN CO | 166,254 | $7.699M | 0.0% | $27.88 | +17.8% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 16,084 | $7.696M | 0.0% | $101.54 | +50.2% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 26,029 | $7.69M | 0.0% | $97.40 | +169.5% | COM | 539830109 |
| — | CELGENE CORP | 96,769 | $7.685M | 0.0% | $105.92 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 56,573 | $7.675M | 0.0% | $68.70 | +84.2% | COM | 149123101 |
| SYK | STRYKER CORP | 45,206 | $7.633M | 0.0% | $76.75 | +101.7% | COM | 863667101 |
| — | SHIRE PLC | 44,993 | $7.595M | 0.0% | $169.95 | — | SPONSORED ADR | 82481R106 |
| D | DOMINION ENERGY INC | 111,257 | $7.586M | 0.0% | $39.16 | +18.4% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 122,516 | $7.353M | 0.0% | $79.04 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 32,476 | $7.163M | 0.0% | $125.54 | +59.8% | COM | 38141G104 |
| NEM | NEWMONT MINING CORP | 188,499 | $7.108M | 0.0% | $20.19 | +55.3% | COM | 651639106 |
| — | GLAXOSMITHKLINE PLC | 174,929 | $7.031M | 0.0% | $42.14 | — | SPONSORED ADR | 37733W105 |
| INTU | INTUIT | 33,425 | $6.829M | 0.0% | $68.27 | +166.9% | COM | 461202103 |
| — | ALEXION PHARMACEUTICALS INC | 55,003 | $6.829M | 0.0% | $114.99 | — | COM | 015351109 |
| — | AETNA INC NEW | 37,133 | $6.814M | 0.0% | $86.58 | — | COM | 00817Y108 |
| SYY | SYSCO CORP | 99,653 | $6.805M | 0.0% | $33.65 | +55.3% | COM | 871829107 |
| ROST | ROSS STORES INC | 79,775 | $6.761M | 0.0% | $42.52 | +77.4% | COM | 778296103 |
| DHR | DANAHER CORP DEL | 68,204 | $6.73M | 0.0% | $36.92 | +132.9% | COM | 235851102 |
| WPM | WHEATON PRECIOUS METALS CORP | 303,617 | $6.703M | 0.0% | $18.61 | +5.1% | COM | 962879102 |
| EA | ELECTRONIC ARTS INC | 47,002 | $6.628M | 0.0% | $32.94 | +283.3% | COM | 285512109 |
| VLO | VALERO ENERGY CORP NEW | 59,710 | $6.618M | 0.0% | $48.82 | +69.1% | COM | 91913Y100 |
| — | SPDR SERIES TRUST | 185,865 | $6.594M | 0.0% | $37.18 | — | BLOOMBERG BRCLYS | 78464A417 |
| MS | MORGAN STANLEY | 138,936 | $6.586M | 0.0% | $20.82 | +99.0% | COM NEW | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 81,812 | $6.462M | 0.0% | $47.72 | +47.6% | CL A | 192446102 |
| — | FEDERAL REALTY INVT TR | 50,801 | $6.429M | 0.0% | $129.84 | — | SH BEN INT NEW | 313747206 |
| PNC | PNC FINL SVCS GROUP INC | 47,371 | $6.4M | 0.0% | $57.72 | +93.3% | COM | 693475105 |
| — | PIONEER NAT RES CO | 33,513 | $6.342M | 0.0% | $162.93 | — | COM | 723787107 |
| AMAT | APPLIED MATLS INC | 135,309 | $6.25M | 0.0% | $30.99 | +52.4% | COM | 038222105 |
| CME | CME GROUP INC | 37,841 | $6.203M | 0.0% | $50.77 | +145.7% | COM CL A | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 95,651 | $6.199M | 0.0% | $45.66 | +19.6% | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 52,011 | $6.171M | 0.0% | $120.65 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP NEW | 119,980 | $6.131M | 0.0% | $20.25 | +146.2% | COM | 808513105 |
| — | VANECK VECTORS ETF TR | 284,357 | $6.04M | 0.0% | $21.24 | — | RUSSIA ETF | 92189F403 |
| — | EXPRESS SCRIPTS HLDG CO | 78,065 | $6.027M | 0.0% | $63.67 | — | COM | 30219G108 |
| GPN | GLOBAL PMTS INC | 53,912 | $6.011M | 0.0% | $63.53 | +69.2% | COM | 37940X102 |
| FDX | FEDEX CORP | 26,218 | $5.953M | 0.0% | $131.58 | +64.5% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 40,835 | $5.887M | 0.0% | $67.19 | +69.4% | COM | 03027X100 |
| — | RAYTHEON CO | 30,110 | $5.817M | 0.0% | $86.29 | — | COM NEW | 755111507 |
| HAL | HALLIBURTON CO | 128,718 | $5.8M | 0.0% | $34.22 | +24.6% | COM | 406216101 |
| ILMN | ILLUMINA INC | 20,542 | $5.737M | 0.0% | $126.86 | +100.5% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 18,420 | $5.668M | 0.0% | $99.09 | +194.2% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,281 | $5.656M | 0.0% | $90.09 | +72.1% | COM | 92532F100 |
| SSRM | SSR MNG INC | 569,263 | $5.617M | 0.0% | $9.02 | +12.9% | COM | 784730103 |
| — | ALLERGAN PLC | 33,403 | $5.569M | 0.0% | $286.86 | — | SHS | G0177J108 |
| EBAY | EBAY INC | 152,798 | $5.54M | 0.0% | $21.33 | +62.4% | COM | 278642103 |
| KMB | KIMBERLY CLARK CORP | 52,494 | $5.53M | 0.0% | $63.70 | +24.7% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 42,975 | $5.441M | 0.0% | $50.26 | +154.0% | CL A | 571903202 |
| BXP | BOSTON PROPERTIES INC | 43,296 | $5.43M | 0.0% | $79.83 | +7.1% | COM | 101121101 |
| IMO | IMPERIAL OIL LTD | 160,382 | $5.332M | 0.0% | $25.75 | -0.6% | COM NEW | 453038408 |
| NOW | SERVICENOW INC | 30,657 | $5.287M | 0.0% | $27.07 | +28.0% | COM | 81762P102 |
| — | ANADARKO PETE CORP | 71,623 | $5.246M | 0.0% | $76.78 | — | COM | 032511107 |
| EWJ | ISHARES INC | 90,574 | $5.245M | 0.0% | $59.11 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PRAXAIR INC | 33,029 | $5.224M | 0.0% | $122.65 | — | COM | 74005P104 |
| ADI | ANALOG DEVICES INC | 53,872 | $5.167M | 0.0% | $46.59 | +75.8% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR INC | 74,593 | $5.166M | 0.0% | $31.67 | +62.6% | COM | 025537101 |
| KGC | KINROSS GOLD CORP | 1,352,495 | $5.093M | 0.0% | $4.56 | -17.7% | COM NO PAR | 496902404 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 93,513 | $5.063M | 0.0% | $27.43 | +44.7% | COM | 744573106 |
| HUM | HUMANA INC | 16,978 | $5.053M | 0.0% | $102.09 | +168.7% | COM | 444859102 |
| BK | BANK NEW YORK MELLON CORP | 93,484 | $5.042M | 0.0% | $23.04 | +93.4% | COM | 064058100 |
| SYF | SYNCHRONY FINL | 150,111 | $5.011M | 0.0% | $24.78 | +14.4% | COM | 87165B103 |
| QQQ | INVESCO QQQ TR | 28,642 | $4.916M | 0.0% | $171.64 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 26,363 | $4.914M | 0.0% | $67.12 | +156.4% | COM | 369550108 |
| ZTS | ZOETIS INC | 57,577 | $4.905M | 0.0% | $32.83 | +142.1% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,537 | $4.894M | 0.0% | $46.76 | +41.1% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 42,279 | $4.748M | 0.0% | $42.38 | +96.2% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 21,655 | $4.74M | 0.0% | $58.10 | +243.7% | CL A | 21036P108 |
| GM | GENERAL MTRS CO | 119,237 | $4.698M | 0.0% | $25.08 | +39.7% | COM | 37045V100 |
| DE | DEERE & CO | 33,269 | $4.651M | 0.0% | $71.53 | +83.6% | COM | 244199105 |
| BAX | BAXTER INTL INC | 62,757 | $4.634M | 0.0% | $30.55 | +101.4% | COM | 071813109 |
| CFG | CITIZENS FINL GROUP INC | 118,869 | $4.624M | 0.0% | $20.15 | +49.5% | COM | 174610105 |
| MPC | MARATHON PETE CORP | 65,490 | $4.595M | 0.0% | $40.05 | +49.9% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 138,582 | $4.532M | 0.0% | $12.21 | +147.1% | COM | 101137107 |
| MET | METLIFE INC | 103,304 | $4.504M | 0.0% | $26.92 | +33.4% | COM | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 12,890 | $4.447M | 0.0% | $281.56 | +10.5% | COM | 75886F107 |
| TSLA | TESLA INC | 12,848 | $4.406M | 0.0% | $17.49 | +16.2% | COM | 88160R101 |
| EWS | ISHARES INC | 182,404 | $4.376M | 0.0% | $21.01 | — | MSCI SINGPOR ETF | 46434G780 |
| VRSK | VERISK ANALYTICS INC | 40,603 | $4.371M | 0.0% | $70.72 | +43.8% | COM | 92345Y106 |
| NSC | NORFOLK SOUTHERN CORP | 28,763 | $4.339M | 0.0% | $64.95 | +92.9% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 62,633 | $4.33M | 0.0% | $41.03 | +42.9% | COM | 291011104 |
| TMUS | T MOBILE US INC | 72,336 | $4.322M | 0.0% | $37.99 | +50.6% | COM | 872590104 |
| MSCI | MSCI INC | 26,109 | $4.319M | 0.0% | $66.07 | +120.5% | COM | 55354G100 |
| VTR | VENTAS INC | 75,783 | $4.316M | 0.0% | $44.45 | -14.6% | COM | 92276F100 |
| AIG | AMERICAN INTL GROUP INC | 81,125 | $4.301M | 0.0% | $38.58 | +14.8% | COM NEW | 026874784 |
| BIDU | BAIDU INC | 17,676 | $4.295M | 0.0% | $181.04 | — | SPON ADR REP A | 056752108 |
| NVS | NOVARTIS A G | 56,837 | $4.293M | 0.0% | $85.85 | — | SPONSORED ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 27,419 | $4.27M | 0.0% | $83.85 | +61.7% | COM | 009158106 |
| — | CIGNA CORPORATION | 25,094 | $4.265M | 0.0% | $84.71 | — | COM | 125509109 |
| WELL | WELLTOWER INC | 67,845 | $4.253M | 0.0% | $44.96 | -4.0% | COM | 95040Q104 |
| — | CONCHO RES INC | 30,623 | $4.237M | 0.0% | $111.61 | — | COM | 20605P101 |
| PPL | PPL CORP | 147,740 | $4.218M | 0.0% | $17.26 | +14.3% | COM | 69351T106 |
| — | TOTAL S A | 69,175 | $4.19M | 0.0% | $50.00 | — | SPONSORED ADR | 89151E109 |
| EXC | EXELON CORP | 97,739 | $4.164M | 0.0% | $15.91 | +38.1% | COM | 30161N101 |
| BURL | BURLINGTON STORES INC | 27,456 | $4.133M | 0.0% | $66.39 | +114.4% | COM | 122017106 |
| COF | CAPITAL ONE FINL CORP | 44,858 | $4.122M | 0.0% | $56.65 | +46.5% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 29,166 | $4.041M | 0.0% | $53.86 | +127.7% | COM | 452308109 |
| TGT | TARGET CORP | 52,969 | $4.032M | 0.0% | $53.83 | +10.8% | COM | 87612E106 |
| — | BB&T CORP | 79,911 | $4.031M | 0.0% | $35.63 | — | COM | 054937107 |
| MRSH | MARSH & MCLENNAN COS INC | 48,878 | $4.007M | 0.0% | $34.72 | +108.0% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 9,823 | $4.004M | 0.0% | $66.50 | +81.8% | COM | 824348106 |
| EWC | ISHARES INC | 138,829 | $3.958M | 0.0% | $25.82 | — | MSCI CDA ETF | 464286509 |
| F | FORD MTR CO DEL | 356,747 | $3.949M | 0.0% | $7.83 | -1.1% | COM PAR $0.01 | 345370860 |
| AG | FIRST MAJESTIC SILVER CORP | 516,348 | $3.94M | 0.0% | $6.93 | -0.2% | COM | 32076V103 |
| EL | LAUDER ESTEE COS INC | 27,559 | $3.932M | 0.0% | $68.38 | +96.6% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 22,472 | $3.884M | 0.0% | $62.65 | — | COM | 512807108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,681 | $3.866M | 0.0% | $385.76 | +47.9% | COM | 592688105 |
| MNST | MONSTER BEVERAGE CORP NEW | 66,942 | $3.836M | 0.0% | $23.14 | +16.6% | COM | 61174X109 |
| VOD | VODAFONE GROUP PLC NEW | 157,265 | $3.823M | 0.0% | $30.90 | — | SPONSORED ADR | 92857W308 |
| FIS | FIDELITY NATL INFORMATION SV | 35,991 | $3.816M | 0.0% | $41.64 | +112.4% | COM | 31620M106 |
| WM | WASTE MGMT INC DEL | 46,772 | $3.804M | 0.0% | $35.06 | +107.3% | COM | 94106L109 |
| MEOH | METHANEX CORP | 53,640 | $3.793M | 0.0% | $46.97 | +42.7% | COM | 59151K108 |
| ADSK | AUTODESK INC | 28,904 | $3.789M | 0.0% | $51.19 | +158.8% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 25,924 | $3.774M | 0.0% | $25.59 | +82.4% | COM | 28176E108 |
| — | OSISKO GOLD ROYALTIES LTD | 394,358 | $3.735M | 0.0% | $12.43 | — | COM | 68827L101 |
| BB | BLACKBERRY LTD | 387,010 | $3.733M | 0.0% | $9.08 | +22.9% | COM | 09228F103 |
| — | SUNTRUST BKS INC | 56,315 | $3.718M | 0.0% | $37.85 | — | COM | 867914103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,476 | $3.687M | 0.0% | $10.78 | +61.4% | COM | 67103H107 |
| DVN | DEVON ENERGY CORP NEW | 83,764 | $3.682M | 0.0% | $32.77 | -15.8% | COM | 25179M103 |
| ECL | ECOLAB INC | 25,919 | $3.637M | 0.0% | $84.16 | +57.9% | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC | 38,768 | $3.625M | 0.0% | $43.30 | +61.0% | COM | 744320102 |
| BP | BP PLC | 79,285 | $3.62M | 0.0% | $41.13 | — | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 28,235 | $3.586M | 0.0% | $96.98 | +20.1% | COM | H1467J104 |
| PLD | PROLOGIS INC | 54,077 | $3.552M | 0.0% | $32.05 | +62.2% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP OHIO | 59,039 | $3.492M | 0.0% | $21.10 | +128.9% | COM | 743315103 |
| ETN | EATON CORP PLC | 46,488 | $3.475M | 0.0% | $48.35 | +38.7% | SHS | G29183103 |
| HPQ | HP INC | 152,326 | $3.456M | 0.0% | $9.31 | +85.1% | COM | 40434L105 |
| ALGN | ALIGN TECHNOLOGY INC | 10,093 | $3.453M | 0.0% | $113.77 | +162.2% | COM | 016255101 |
| PAYX | PAYCHEX INC | 50,432 | $3.447M | 0.0% | $33.31 | +54.7% | COM | 704326107 |
| DLTR | DOLLAR TREE INC | 40,525 | $3.445M | 0.0% | $56.70 | +62.6% | COM | 256746108 |
| IVZ | INVESCO LTD | 127,912 | $3.397M | 0.0% | $20.41 | -2.4% | SHS | G491BT108 |
| HSBC | HSBC HLDGS PLC | 71,660 | $3.378M | 0.0% | $46.84 | — | SPON ADR NEW | 404280406 |
| EQIX | EQUINIX INC | 7,818 | $3.361M | 0.0% | $231.07 | +51.2% | COM PAR $0.001 | 29444U700 |
| DAL | DELTA AIR LINES INC DEL | 67,832 | $3.36M | 0.0% | $19.56 | +152.6% | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC DEL | 186,790 | $3.301M | 0.0% | $20.15 | -47.5% | COM | 49456B101 |
| HSIC | SCHEIN HENRY INC | 45,396 | $3.298M | 0.0% | $57.70 | -2.3% | COM | 806407102 |
| WMB | WILLIAMS COS INC DEL | 121,244 | $3.287M | 0.0% | $18.70 | -7.7% | COM | 969457100 |
| STT | STATE STR CORP | 35,087 | $3.266M | 0.0% | $48.54 | +60.4% | COM | 857477103 |
| — | IHS MARKIT LTD | 63,216 | $3.261M | 0.0% | $42.09 | — | SHS | G47567105 |
| TRV | TRAVELERS COMPANIES INC | 26,640 | $3.259M | 0.0% | $64.44 | +72.0% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 35,618 | $3.251M | 0.0% | $39.84 | +99.8% | COM | 020002101 |
| AFL | AFLAC INC | 74,812 | $3.218M | 0.0% | $28.81 | +30.3% | COM | 001055102 |
| WDC | WESTERN DIGITAL CORP | 41,052 | $3.178M | 0.0% | $41.63 | +40.5% | COM | 958102105 |
| YUM | YUM BRANDS INC | 40,563 | $3.173M | 0.0% | $45.61 | +59.1% | COM | 988498101 |
| HCA | HCA HEALTHCARE INC | 30,598 | $3.139M | 0.0% | $70.91 | +33.2% | COM | 40412C101 |
| RMD | RESMED INC | 30,100 | $3.118M | 0.0% | $55.00 | +71.1% | COM | 761152107 |
| ED | CONSOLIDATED EDISON INC | 39,921 | $3.113M | 0.0% | $42.20 | +37.4% | COM | 209115104 |
| — | SANDSTORM GOLD LTD | 679,868 | $3.057M | 0.0% | $4.58 | — | COM NEW | 80013R206 |
| MSI | MOTOROLA SOLUTIONS INC | 25,936 | $3.018M | 0.0% | $54.77 | +81.2% | COM NEW | 620076307 |
| AZN | ASTRAZENECA PLC | 85,875 | $3.015M | 0.0% | $32.53 | — | SPONSORED ADR | 046353108 |
| NGG | NATIONAL GRID PLC | 53,876 | $3.009M | 0.0% | $62.51 | — | SPONSORED ADR NE | 636274409 |
| CAE | CAE INC | 144,638 | $3.005M | 0.0% | $12.13 | +59.5% | COM | 124765108 |
| O | REALTY INCOME CORP | 55,358 | $2.976M | 0.0% | $26.77 | +31.3% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 64,243 | $2.935M | 0.0% | $21.76 | +62.8% | COM | 98389B100 |
| JCI | JOHNSON CTLS INTL PLC | 86,991 | $2.91M | 0.0% | $33.32 | -12.2% | SHS | G51502105 |
| — | PRECISION DRILLING CORP | 879,012 | $2.909M | 0.0% | $3.20 | — | COM 2010 | 74022D308 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,041 | $2.903M | 0.0% | $55.43 | +47.1% | COM | 83088M102 |
| PCAR | PACCAR INC | 46,681 | $2.892M | 0.0% | $23.71 | +34.7% | COM | 693718108 |
| PPG | PPG INDS INC | 27,826 | $2.886M | 0.0% | $81.16 | +12.9% | COM | 693506107 |
| SRE | SEMPRA ENERGY | 24,813 | $2.881M | 0.0% | $31.23 | +36.7% | COM | 816851109 |
| — | MAG SILVER CORP | 266,579 | $2.88M | 0.0% | $10.19 | — | COM | 55903Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 26,309 | $2.875M | 0.0% | $78.29 | +25.1% | COM | N6596X109 |
| WRB | W R BERKLEY CORPORATION | 39,437 | $2.856M | 0.0% | $16.33 | +14.3% | COM | 084423102 |
| — | TWITTER INC | 65,202 | $2.847M | 0.0% | $40.33 | — | COM | 90184L102 |
| — | CANOPY GROWTH CORP | 96,322 | $2.815M | 0.0% | $29.22 | — | COM | 138035100 |
| GRFS | GRIFOLS S A | 130,914 | $2.814M | 0.0% | $21.87 | — | SP ADR REP B NVT | 398438408 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,904 | $2.811M | 0.0% | $20.01 | +100.8% | COM | 595017104 |
| VFC | V F CORP | 34,340 | $2.799M | 0.0% | $52.62 | +43.2% | COM | 918204108 |
| — | TWENTY FIRST CENTY FOX INC | 56,534 | $2.785M | 0.0% | $31.96 | — | CL B | 90130A200 |
| APH | AMPHENOL CORP NEW | 31,888 | $2.779M | 0.0% | $11.48 | +76.1% | CL A | 032095101 |
| — | FORTUNA SILVER MINES INC | 478,812 | $2.725M | 0.0% | $5.22 | — | COM | 349915108 |
| CHD | CHURCH & DWIGHT INC | 50,719 | $2.696M | 0.0% | $41.20 | +7.0% | COM | 171340102 |
| KR | KROGER CO | 94,607 | $2.692M | 0.0% | $22.19 | -3.7% | COM | 501044101 |
| — | SIRIUS XM HLDGS INC | 396,342 | $2.683M | 0.0% | $3.76 | — | COM | 82968B103 |
| OKE | ONEOK INC NEW | 38,281 | $2.673M | 0.0% | $25.79 | +54.2% | COM | 682680103 |
| DG | DOLLAR GEN CORP NEW | 26,965 | $2.659M | 0.0% | $49.13 | +77.3% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 9,587 | $2.645M | 0.0% | $131.16 | +101.1% | COM | 776696106 |
| — | CERNER CORP | 44,151 | $2.64M | 0.0% | $73.11 | — | COM | 156782104 |
| MCK | MCKESSON CORP | 19,688 | $2.626M | 0.0% | $134.18 | +2.7% | COM | 58155Q103 |
| TROW | PRICE T ROWE GROUP INC | 22,599 | $2.624M | 0.0% | $50.88 | +70.1% | COM | 74144T108 |
| LII | LENNOX INTL INC | 13,024 | $2.607M | 0.0% | $138.26 | +33.4% | COM | 526107107 |
| WEC | WEC ENERGY GROUP INC | 40,260 | $2.603M | 0.0% | $35.21 | +38.4% | COM | 92939U106 |
| AVB | AVALONBAY CMNTYS INC | 15,134 | $2.601M | 0.0% | $95.25 | +33.2% | COM | 053484101 |
| IDXX | IDEXX LABS INC | 11,750 | $2.561M | 0.0% | $125.45 | +64.3% | COM | 45168D104 |
| DLR | DIGITAL RLTY TR INC | 22,926 | $2.558M | 0.0% | $61.67 | +31.8% | COM | 253868103 |
| MKL | MARKEL CORP | 2,355 | $2.554M | 0.0% | $838.95 | +34.6% | COM | 570535104 |
| CCL | CARNIVAL CORP | 44,515 | $2.551M | 0.0% | $31.43 | +87.5% | UNIT 99/99/9999 | 143658300 |
| BTG | B2GOLD CORP | 981,232 | $2.546M | 0.0% | $1.97 | +10.9% | COM | 11777Q209 |
| WY | WEYERHAEUSER CO | 69,600 | $2.538M | 0.0% | $19.11 | +41.6% | COM | 962166104 |
| MTB | M & T BK CORP | 14,866 | $2.529M | 0.0% | $80.29 | +76.3% | COM | 55261F104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,729 | $2.49M | 0.0% | $80.66 | +15.9% | COM | 33616C100 |
| — | KELLOGG CO | 35,459 | $2.478M | 0.0% | $40.89 | +9.9% | COM | 487836108 |
| AQN | ALGONQUIN PWR UTILS CORP | 254,443 | $2.458M | 0.0% | $6.03 | +10.2% | COM | 015857105 |
| EQR | EQUITY RESIDENTIAL | 38,576 | $2.457M | 0.0% | $34.45 | +36.1% | SH BEN INT | 29476L107 |
| — | STARS GROUP INC | 67,381 | $2.444M | 0.0% | $24.29 | — | COM | 85570W100 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,162 | $2.436M | 0.0% | $25.01 | +43.3% | COM | 039483102 |
| — | HARRIS CORP DEL | 16,849 | $2.435M | 0.0% | $57.97 | — | COM | 413875105 |
| KEY | KEYCORP NEW | 124,406 | $2.431M | 0.0% | $7.81 | +78.9% | COM | 493267108 |
| — | XILINX INC | 37,227 | $2.429M | 0.0% | $42.56 | — | COM | 983919101 |
| — | VMWARE INC | 16,450 | $2.418M | 0.0% | $72.92 | — | CL A COM | 928563402 |
| CCJ | CAMECO CORP | 214,206 | $2.41M | 0.0% | $15.00 | -29.5% | COM | 13321L108 |
| TSN | TYSON FOODS INC | 34,923 | $2.404M | 0.0% | $33.02 | +70.4% | CL A | 902494103 |
| DXC | DXC TECHNOLOGY CO | 29,727 | $2.396M | 0.0% | $64.08 | +28.1% | COM | 23355L106 |
| EXPE | EXPEDIA GROUP INC | 19,865 | $2.388M | 0.0% | $82.65 | +35.6% | COM NEW | 30212P303 |
| RF | REGIONS FINL CORP NEW | 134,204 | $2.386M | 0.0% | $6.32 | +118.5% | COM | 7591EP100 |
| LVS | LAS VEGAS SANDS CORP | 31,092 | $2.374M | 0.0% | $47.30 | +38.9% | COM | 517834107 |
| AZO | AUTOZONE INC | 3,532 | $2.37M | 0.0% | $407.86 | +58.2% | COM | 053332102 |
| ZION | ZIONS BANCORPORATION | 44,970 | $2.369M | 0.0% | $37.60 | +46.8% | COM | 989701107 |
| FTV | FORTIVE CORP | 30,724 | $2.369M | 0.0% | $32.24 | +43.6% | COM | 34959J108 |
| CTAS | CINTAS CORP | 12,802 | $2.369M | 0.0% | $15.19 | +174.1% | COM | 172908105 |
| RSG | REPUBLIC SVCS INC | 34,526 | $2.36M | 0.0% | $29.42 | +103.5% | COM | 760759100 |
| — | DISCOVER FINL SVCS | 33,504 | $2.359M | 0.0% | $62.99 | — | COM | 254709108 |
| — | ROCKWELL COLLINS INC | 17,470 | $2.353M | 0.0% | $85.09 | — | COM | 774341101 |
| CNC | CENTENE CORP DEL | 18,963 | $2.336M | 0.0% | $34.73 | +66.1% | COM | 15135B101 |
| — | LABORATORY CORP AMER HLDGS | 12,990 | $2.332M | 0.0% | $106.63 | — | COM NEW | 50540R409 |
| — | UNILEVER N V | 41,530 | $2.314M | 0.0% | $41.40 | — | N Y SHS NEW | 904784709 |
| — | NEW ORIENTAL ED & TECH GRP I | 24,447 | $2.314M | 0.0% | $46.42 | — | SPON ADR | 647581107 |
| GLW | CORNING INC | 84,057 | $2.312M | 0.0% | $11.10 | +101.6% | COM | 219350105 |
| — | RED HAT INC | 17,079 | $2.295M | 0.0% | $57.56 | — | COM | 756577102 |
| WYNN | WYNN RESORTS LTD | 13,687 | $2.29M | 0.0% | $115.29 | +47.3% | COM | 983134107 |
| FCX | FREEPORT-MCMORAN INC | 132,678 | $2.29M | 0.0% | $21.78 | -29.2% | CL B | 35671D857 |
| AAL | AMERICAN AIRLS GROUP INC | 60,231 | $2.286M | 0.0% | $41.17 | +4.7% | COM | 02376R102 |
| — | RANDGOLD RES LTD | 29,650 | $2.286M | 0.0% | $68.95 | — | ADR | 752344309 |
| KLAC | KLA-TENCOR CORP | 22,281 | $2.284M | 0.0% | $49.43 | +96.3% | COM | 482480100 |
| NTRS | NORTHERN TR CORP | 21,967 | $2.26M | 0.0% | $43.17 | +95.4% | COM | 665859104 |
| PCG | PG&E CORP | 52,905 | $2.252M | 0.0% | $41.81 | +2.5% | COM | 69331C108 |
| IEV | ISHARES TR | 50,272 | $2.248M | 0.0% | $44.12 | — | EUROPE ETF | 464287861 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20,061 | $2.236M | 0.0% | $77.12 | +32.6% | COM | 98956P102 |
| NTAP | NETAPP INC | 28,357 | $2.227M | 0.0% | $27.40 | +108.7% | COM | 64110D104 |
| CLX | CLOROX CO DEL | 16,385 | $2.216M | 0.0% | $64.54 | +53.2% | COM | 189054109 |
| — | ENERPLUS CORP | 172,226 | $2.172M | 0.0% | $9.92 | — | COM | 292766102 |
| — | GGP INC | 105,872 | $2.163M | 0.0% | $21.13 | — | COM | 36174X101 |
| MLM | MARTIN MARIETTA MATLS INC | 9,655 | $2.156M | 0.0% | $140.85 | +43.1% | COM | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 12,920 | $2.148M | 0.0% | $79.36 | +90.1% | COM | 773903109 |
| — | TURQUOISE HILL RES LTD | 755,079 | $2.137M | 0.0% | $3.38 | — | COM | 900435108 |
| BBY | BEST BUY INC | 28,637 | $2.136M | 0.0% | $17.99 | +208.7% | COM | 086516101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,302 | $2.12M | 0.0% | $42.92 | +59.3% | SHS - A - | N53745100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,486 | $2.116M | 0.0% | $44.73 | — | COM | 293792107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,360 | $2.113M | 0.0% | $54.36 | +82.4% | COM | 11133T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,669 | $2.111M | 0.0% | $63.90 | +24.1% | COM | 43300A203 |
| JBHT | HUNT J B TRANS SVCS INC | 17,225 | $2.094M | 0.0% | $79.73 | +43.0% | COM | 445658107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 143,078 | $2.09M | 0.0% | $6.70 | +94.3% | COM | 42824C109 |
| MKC | MCCORMICK & CO INC | 17,843 | $2.071M | 0.0% | $29.92 | +51.8% | COM NON VTG | 579780206 |
| CTRA | CABOT OIL & GAS CORP | 86,942 | $2.069M | 0.0% | $21.92 | -21.5% | COM | 127097103 |
| CMI | CUMMINS INC | 15,498 | $2.061M | 0.0% | $85.76 | +43.0% | COM | 231021106 |
| JD | JD COM INC | 52,715 | $2.053M | 0.0% | $33.25 | — | SPON ADR CL A | 47215P106 |
| EIX | EDISON INTL | 32,240 | $2.04M | 0.0% | $33.85 | +32.3% | COM | 281020107 |
| FITB | FIFTH THIRD BANCORP | 70,844 | $2.033M | 0.0% | $12.09 | +95.6% | COM | 316773100 |
| SNPS | SYNOPSYS INC | 23,635 | $2.022M | 0.0% | $54.66 | +59.4% | COM | 871607107 |
| TAP | MOLSON COORS BREWING CO | 29,648 | $2.017M | 0.0% | $49.78 | +9.2% | CL B | 60871R209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,217 | $2.017M | 0.0% | $116.45 | +28.0% | CL A | 78410G104 |
| — | CITRIX SYS INC | 19,209 | $2.014M | 0.0% | $62.46 | — | COM | 177376100 |
| IP | INTL PAPER CO | 38,649 | $2.013M | 0.0% | $27.48 | +32.3% | COM | 460146103 |
| — | CENTURYLINK INC | 107,783 | $2.009M | 0.0% | $26.82 | — | COM | 156700106 |
| — | RITCHIE BROS AUCTIONEERS | 57,993 | $1.978M | 0.0% | $27.97 | — | COM | 767744105 |
| ULTA | ULTA BEAUTY INC | 8,457 | $1.974M | 0.0% | $215.20 | +12.2% | COM | 90384S303 |
| PH | PARKER HANNIFIN CORP | 12,515 | $1.95M | 0.0% | $87.40 | +73.8% | COM | 701094104 |
| SNY | SANOFI | 48,460 | $1.939M | 0.0% | $44.38 | — | SPONSORED ADR | 80105N105 |
| NUE | NUCOR CORP | 30,987 | $1.937M | 0.0% | $35.06 | +54.3% | COM | 670346105 |
| — | APACHE CORP | 41,299 | $1.931M | 0.0% | $71.29 | — | COM | 037411105 |
| DGX | QUEST DIAGNOSTICS INC | 17,506 | $1.925M | 0.0% | $48.13 | +85.9% | COM | 74834L100 |
| DTE | DTE ENERGY CO | 18,505 | $1.918M | 0.0% | $43.79 | +53.0% | COM | 233331107 |
| FAST | FASTENAL CO | 39,775 | $1.914M | 0.0% | $8.93 | +19.1% | COM | 311900104 |
| — | MYLAN N V | 52,788 | $1.908M | 0.0% | $53.52 | — | SHS EURO | N59465109 |
| SWK | STANLEY BLACK & DECKER INC | 14,349 | $1.906M | 0.0% | $64.05 | +81.0% | COM | 854502101 |
| AMP | AMERIPRISE FINL INC | 13,593 | $1.901M | 0.0% | $63.55 | +92.7% | COM | 03076C106 |
| ES | EVERSOURCE ENERGY | 32,227 | $1.889M | 0.0% | $36.58 | +20.5% | COM | 30040W108 |
| — | SYMANTEC CORP | 90,543 | $1.87M | 0.0% | $22.69 | — | COM | 871503108 |
| INCY | INCYTE CORP | 27,876 | $1.868M | 0.0% | $101.26 | -32.5% | COM | 45337C102 |
| A | AGILENT TECHNOLOGIES INC | 30,160 | $1.865M | 0.0% | $31.09 | +98.4% | COM | 00846U101 |
| FTI | TECHNIPFMC PLC | 58,701 | $1.863M | 0.0% | $22.64 | -2.4% | COM | G87110105 |
| — | CBS CORP NEW | 33,048 | $1.858M | 0.0% | $49.24 | — | CL B | 124857202 |
| VMC | VULCAN MATLS CO | 14,376 | $1.855M | 0.0% | $64.20 | +79.6% | COM | 929160109 |
| BTI | BRITISH AMERN TOB PLC | 36,740 | $1.854M | 0.0% | $63.16 | — | SPONSORED ADR | 110448107 |
| — | ANDEAVOR | 14,132 | $1.854M | 0.0% | $104.00 | — | COM | 03349M105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,855 | $1.85M | 0.0% | $61.76 | +66.3% | COM | V7780T103 |
| BF/B | BROWN FORMAN CORP | 37,350 | $1.831M | 0.0% | $32.77 | +47.0% | CL B | 115637209 |
| HBAN | HUNTINGTON BANCSHARES INC | 123,598 | $1.824M | 0.0% | $6.12 | +73.3% | COM | 446150104 |
| — | APTIV PLC | 19,837 | $1.818M | 0.0% | $84.83 | — | SHS | G6095L109 |
| VRSN | VERISIGN INC | 13,209 | $1.815M | 0.0% | $51.22 | +148.1% | COM | 92343E102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,491 | $1.815M | 0.0% | $25.75 | +71.5% | COM | 416515104 |
| LPLA | LPL FINL HLDGS INC | 27,585 | $1.808M | 0.0% | $62.46 | +5.2% | COM | 50212V100 |
| — | HESS CORP | 26,672 | $1.784M | 0.0% | $61.30 | — | COM | 42809H107 |
| — | ADVANTAGE OIL & GAS LTD | 570,647 | $1.784M | 0.0% | $6.03 | — | COM | 00765F101 |
| — | TE CONNECTIVITY LTD | 19,757 | $1.779M | 0.0% | $49.89 | — | REG SHS | H84989104 |
| HRL | HORMEL FOODS CORP | 47,782 | $1.778M | 0.0% | $27.52 | +7.0% | COM | 440452100 |
| — | SEAGATE TECHNOLOGY PLC | 31,488 | $1.778M | 0.0% | $44.49 | — | SHS | G7945M107 |
| DRI | DARDEN RESTAURANTS INC | 16,591 | $1.776M | 0.0% | $36.07 | +105.6% | COM | 237194105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,035 | $1.774M | 0.0% | $39.54 | — | FTSE EMR MKT ETF | 922042858 |
| UAL | UNITED CONTL HLDGS INC | 25,417 | $1.772M | 0.0% | $52.59 | +32.1% | COM | 910047109 |
| — | CA INC | 49,516 | $1.765M | 0.0% | $29.51 | — | COM | 12673P105 |
| HSY | HERSHEY CO | 18,971 | $1.765M | 0.0% | $67.86 | +14.7% | COM | 427866108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,062 | $1.764M | 0.0% | $69.36 | +42.8% | ORD | M22465104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,855 | $1.758M | 0.0% | $105.89 | +2.8% | COM | 874054109 |
| HAS | HASBRO INC | 19,025 | $1.756M | 0.0% | $42.02 | +58.9% | COM | 418056107 |
| WDAY | WORKDAY INC | 14,442 | $1.749M | 0.0% | $95.90 | +33.5% | CL A | 98138H101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,416 | $1.743M | 0.0% | $45.80 | +56.3% | COM | 030420103 |
| VOYA | VOYA FINL INC | 36,989 | $1.738M | 0.0% | $43.73 | +6.3% | COM | 929089100 |
| IQV | IQVIA HLDGS INC | 17,375 | $1.734M | 0.0% | $101.80 | -1.9% | COM | 46266C105 |
| FE | FIRSTENERGY CORP | 48,145 | $1.729M | 0.0% | $24.32 | +3.3% | COM | 337932107 |
| TDG | TRANSDIGM GROUP INC | 4,994 | $1.724M | 0.0% | $142.64 | +71.0% | COM | 893641100 |
| — | FLEETCOR TECHNOLOGIES INC | 8,133 | $1.713M | 0.0% | $181.89 | — | COM | 339041105 |
| — | NATIONAL OILWELL VARCO INC | 39,388 | $1.709M | 0.0% | $62.83 | — | COM | 637071101 |
| CMA | COMERICA INC | 18,637 | $1.694M | 0.0% | $28.19 | +139.1% | COM | 200340107 |
| TXT | TEXTRON INC | 25,620 | $1.689M | 0.0% | $30.99 | +106.1% | COM | 883203101 |
| — | NOBLE ENERGY INC | 47,731 | $1.684M | 0.0% | $49.63 | — | COM | 655044105 |
| — | TOTAL SYS SVCS INC | 19,928 | $1.684M | 0.0% | $28.81 | — | COM | 891906109 |
| — | MARATHON OIL CORP | 80,643 | $1.682M | 0.0% | $27.77 | — | COM | 565849106 |
| ESS | ESSEX PPTY TR INC | 7,024 | $1.679M | 0.0% | $141.52 | +29.5% | COM | 297178105 |
| — | SIERRA WIRELESS INC | 104,682 | $1.675M | 0.0% | $16.32 | — | COM | 826516106 |
| COR | AMERISOURCEBERGEN CORP | 19,442 | $1.658M | 0.0% | $42.19 | +60.9% | COM | 03073E105 |
| OMC | OMNICOM GROUP INC | 21,683 | $1.654M | 0.0% | $42.37 | +32.4% | COM | 681919106 |
| USMV | ISHARES TR | 30,795 | $1.636M | 0.0% | $50.50 | — | MIN VOL USA ETF | 46429B697 |
| GWW | GRAINGER W W INC | 5,296 | $1.633M | 0.0% | $205.09 | +31.4% | COM | 384802104 |
| FHB | FIRST HAWAIIAN INC | 55,893 | $1.622M | 0.0% | $20.53 | +0.0% | COM | 32051X108 |
| AME | AMETEK INC NEW | 22,267 | $1.607M | 0.0% | $43.43 | +62.0% | COM | 031100100 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,168 | $1.606M | 0.0% | $55.10 | — | COM | 26138E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,004 | $1.603M | 0.0% | $33.98 | +21.0% | COM | 127387108 |
| — | ANSYS INC | 9,199 | $1.602M | 0.0% | $99.55 | — | COM | 03662Q105 |
| STN | STANTEC INC | 61,610 | $1.585M | 0.0% | $25.13 | — | COM | 85472N109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,891 | $1.58M | 0.0% | $46.82 | +59.0% | COM NEW | 12541W209 |
| SCCO | SOUTHERN COPPER CORP | 33,580 | $1.574M | 0.0% | $21.18 | +66.8% | COM | 84265V105 |
| NTES | NETEASE INC | 6,187 | $1.563M | 0.0% | $199.13 | — | SPONSORED ADR | 64110W102 |
| CAG | CONAGRA BRANDS INC | 43,741 | $1.563M | 0.0% | $19.13 | +44.7% | COM | 205887102 |
| — | YAMANA GOLD INC | 535,473 | $1.56M | 0.0% | $7.28 | — | COM | 98462Y100 |
| — | TIFFANY & CO NEW | 11,784 | $1.551M | 0.0% | $76.64 | — | COM | 886547108 |
| CAH | CARDINAL HEALTH INC | 31,662 | $1.546M | 0.0% | $36.47 | +23.7% | COM | 14149Y108 |
| HOLX | HOLOGIC INC | 38,603 | $1.534M | 0.0% | $34.86 | +10.4% | COM | 436440101 |
| AEE | AMEREN CORP | 25,189 | $1.533M | 0.0% | $27.02 | +71.1% | COM | 023608102 |
| KSS | KOHLS CORP | 20,906 | $1.524M | 0.0% | $56.47 | +18.1% | COM | 500255104 |
| — | ABIOMED INC | 3,706 | $1.516M | 0.0% | $313.95 | — | COM | 003654100 |
| EXPD | EXPEDITORS INTL WASH INC | 20,631 | $1.508M | 0.0% | $34.80 | +82.9% | COM | 302130109 |
| WAT | WATERS CORP | 7,779 | $1.506M | 0.0% | $145.24 | +35.6% | COM | 941848103 |
| BKU | BANKUNITED INC | 36,733 | $1.501M | 0.0% | $28.61 | +13.3% | COM | 06652K103 |
| — | TD AMERITRADE HLDG CORP | 27,401 | $1.501M | 0.0% | $29.60 | — | COM | 87236Y108 |
| ETR | ENTERGY CORP NEW | 18,532 | $1.497M | 0.0% | $21.73 | +37.5% | COM | 29364G103 |
| — | E TRADE FINANCIAL CORP | 24,454 | $1.496M | 0.0% | $21.45 | — | COM NEW | 269246401 |
| DHI | D R HORTON INC | 36,433 | $1.494M | 0.0% | $23.01 | +72.4% | COM | 23331A109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,854 | $1.493M | 0.0% | $93.52 | -6.4% | COM | 09061G101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,380 | $1.492M | 0.0% | $46.46 | +61.5% | COM | 00971T101 |
| EFX | EQUIFAX INC | 11,906 | $1.49M | 0.0% | $97.18 | +14.1% | COM | 294429105 |
| PAAS | PAN AMERICAN SILVER CORP | 83,149 | $1.489M | 0.0% | $13.93 | +23.7% | COM | 697900108 |
| HST | HOST HOTELS & RESORTS INC | 70,668 | $1.489M | 0.0% | $11.32 | +35.0% | COM | 44107P104 |
| TPR | TAPESTRY INC | 31,796 | $1.485M | 0.0% | $33.78 | +15.5% | COM | 876030107 |
| BKR | BAKER HUGHES A GE CO | 44,965 | $1.485M | 0.0% | $28.11 | -2.8% | CL A | 05722G100 |
| MCHI | ISHARES TR | 22,776 | $1.471M | 0.0% | $62.85 | — | MSCI CHINA ETF | 46429B671 |
| IAG | IAMGOLD CORP | 252,111 | $1.469M | 0.0% | $5.23 | +9.8% | COM | 450913108 |
| — | WORLDPAY INC | 17,888 | $1.463M | 0.0% | $82.14 | — | CL A | 981558109 |
| CMS | CMS ENERGY CORP | 30,807 | $1.457M | 0.0% | $23.45 | +53.9% | COM | 125896100 |
| — | MAXIM INTEGRATED PRODS INC | 24,838 | $1.457M | 0.0% | $33.89 | — | COM | 57772K101 |
| STLD | STEEL DYNAMICS INC | 31,573 | $1.451M | 0.0% | $29.87 | +34.7% | COM | 858119100 |
| — | L3 TECHNOLOGIES INC | 7,533 | $1.449M | 0.0% | $166.83 | — | COM | 502413107 |
| FFIV | F5 NETWORKS INC | 8,383 | $1.446M | 0.0% | $86.47 | +92.8% | COM | 315616102 |
| EQT | EQT CORP | 26,069 | $1.438M | 0.0% | $34.62 | -25.5% | COM | 26884L109 |
| CBRE | CBRE GROUP INC | 29,644 | $1.415M | 0.0% | $26.89 | +75.8% | CL A | 12504L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,280 | $1.415M | 0.0% | $12.77 | -36.0% | COM | 169656105 |
| — | HOLLYFRONTIER CORP | 20,681 | $1.415M | 0.0% | $53.97 | — | COM | 436106108 |
| EMN | EASTMAN CHEM CO | 14,117 | $1.411M | 0.0% | $50.65 | +59.6% | COM | 277432100 |
| EVRG | EVERGY INC | 25,071 | $1.408M | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,254 | $1.403M | 0.0% | $102.18 | +34.0% | SHS | G96629103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,520 | $1.399M | 0.0% | $35.90 | — | SPONSORED ADR | 881624209 |
| LEN | LENNAR CORP | 26,551 | $1.394M | 0.0% | $40.62 | +18.2% | CL A | 526057104 |
| — | SVB FINL GROUP | 4,829 | $1.394M | 0.0% | $216.95 | — | COM | 78486Q101 |
| EG | EVEREST RE GROUP LTD | 6,011 | $1.385M | 0.0% | $148.50 | +35.1% | COM | G3223R108 |
| CF | CF INDS HLDGS INC | 30,554 | $1.357M | 0.0% | $41.28 | -18.3% | COM | 125269100 |
| — | GRAN TIERRA ENERGY INC | 388,817 | $1.346M | 0.0% | $4.49 | — | COM | 38500T101 |
| SJM | SMUCKER J M CO | 12,493 | $1.343M | 0.0% | $73.83 | +19.0% | COM NEW | 832696405 |
| MHK | MOHAWK INDS INC | 6,247 | $1.339M | 0.0% | $149.59 | +46.4% | COM | 608190104 |
| PFG | PRINCIPAL FINL GROUP INC | 25,089 | $1.328M | 0.0% | $25.73 | +67.6% | COM | 74251V102 |
| — | DISH NETWORK CORP | 39,273 | $1.32M | 0.0% | $55.03 | — | CL A | 25470M109 |
| M | MACYS INC | 35,083 | $1.313M | 0.0% | $54.59 | -38.6% | COM | 55616P104 |
| — | CTRIP COM INTL LTD | 27,539 | $1.312M | 0.0% | $47.08 | — | AMERICAN DEP SHS | 22943F100 |
| L | LOEWS CORP | 27,114 | $1.309M | 0.0% | $41.90 | +16.1% | COM | 540424108 |
| CPB | CAMPBELL SOUP CO | 32,250 | $1.307M | 0.0% | $32.57 | -7.3% | COM | 134429109 |
| CPRT | COPART INC | 23,060 | $1.304M | 0.0% | $9.42 | +43.7% | COM | 217204106 |
| — | INGERSOLL-RAND PLC | 14,510 | $1.302M | 0.0% | $60.00 | — | SHS | G47791101 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,662 | $1.3M | 0.0% | $121.70 | -7.0% | CL B | 913903100 |
| GPC | GENUINE PARTS CO | 14,159 | $1.3M | 0.0% | $55.86 | +30.9% | COM | 372460105 |
| AJG | GALLAGHER ARTHUR J & CO | 19,898 | $1.299M | 0.0% | $38.20 | +59.6% | COM | 363576109 |
| XRAY | DENTSPLY SIRONA INC | 29,581 | $1.295M | 0.0% | $59.77 | -21.4% | COM | 24906P109 |
| CNP | CENTERPOINT ENERGY INC | 46,353 | $1.284M | 0.0% | $15.91 | +31.2% | COM | 15189T107 |
| — | TAHOE RES INC | 257,654 | $1.268M | 0.0% | $12.91 | — | COM | 873868103 |
| — | VANECK VECTORS ETF TR | 74,393 | $1.266M | 0.0% | $18.45 | — | JP MORGAN MKTS | 92189F494 |
| PVH | PVH CORP | 8,451 | $1.265M | 0.0% | $113.10 | +37.6% | COM | 693656100 |
| KMX | CARMAX INC | 17,293 | $1.26M | 0.0% | $47.01 | +42.0% | COM | 143130102 |
| LNC | LINCOLN NATL CORP IND | 20,158 | $1.255M | 0.0% | $24.27 | +102.1% | COM | 534187109 |
| VNO | VORNADO RLTY TR | 16,949 | $1.253M | 0.0% | $85.61 | — | SH BEN INT | 929042109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 21,267 | $1.251M | 0.0% | $28.82 | +46.2% | SHS SUB VTG | 135086106 |
| MGM | MGM RESORTS INTERNATIONAL | 43,094 | $1.251M | 0.0% | $24.29 | +28.0% | COM | 552953101 |
| URI | UNITED RENTALS INC | 8,457 | $1.248M | 0.0% | $85.45 | +85.2% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 82,559 | $1.238M | 0.0% | $9.84 | +29.1% | COM | 007903107 |
| — | WESTROCK CO | 21,719 | $1.238M | 0.0% | $49.73 | — | COM | 96145D105 |
| EXR | EXTRA SPACE STORAGE INC | 12,379 | $1.236M | 0.0% | $53.64 | +30.4% | COM | 30225T102 |
| BALL | BALL CORP | 34,755 | $1.236M | 0.0% | $30.42 | +15.7% | COM | 058498106 |
| BEN | FRANKLIN RES INC | 38,487 | $1.234M | 0.0% | $29.17 | -19.3% | COM | 354613101 |
| MAA | MID AMER APT CMNTYS INC | 12,215 | $1.23M | 0.0% | $66.64 | +7.8% | COM | 59522J103 |
| NWL | NEWELL BRANDS INC | 47,426 | $1.223M | 0.0% | $22.88 | -20.4% | COM | 651229106 |
| — | COOPER COS INC | 5,189 | $1.222M | 0.0% | $178.79 | — | COM NEW | 216648402 |
| — | ANNALY CAP MGMT INC | 117,876 | $1.213M | 0.0% | $10.85 | — | COM | 035710409 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,195 | $1.211M | 0.0% | $140.32 | +6.8% | COM | 018581108 |
| DVA | DAVITA INC | 17,421 | $1.21M | 0.0% | $72.18 | -7.4% | COM | 23918K108 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,514 | $1.198M | 0.0% | $71.10 | +34.5% | COM | 12503M108 |
| ALB | ALBEMARLE CORP | 12,700 | $1.198M | 0.0% | $56.99 | +51.5% | COM | 012653101 |
| XYL | XYLEM INC | 17,624 | $1.188M | 0.0% | $28.31 | +134.0% | COM | 98419M100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,287 | $1.187M | 0.0% | $40.61 | +35.7% | COM | 754730109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,394 | $1.185M | 0.0% | $78.26 | +20.3% | COM | 015271109 |
| PANW | PALO ALTO NETWORKS INC | 5,736 | $1.179M | 0.0% | $21.13 | +57.8% | COM | 697435105 |
| — | DUKE REALTY CORP | 40,323 | $1.171M | 0.0% | $23.27 | — | COM NEW | 264411505 |
| AAP | ADVANCE AUTO PARTS INC | 8,563 | $1.162M | 0.0% | $105.97 | +0.8% | COM | 00751Y106 |
| — | CIMAREX ENERGY CO | 11,261 | $1.146M | 0.0% | $105.80 | — | COM | 171798101 |
| IT | GARTNER INC | 8,614 | $1.145M | 0.0% | $99.91 | +28.1% | COM | 366651107 |
| NDAQ | NASDAQ INC | 12,547 | $1.145M | 0.0% | $11.02 | +142.5% | COM | 631103108 |
| FMC | F M C CORP | 12,777 | $1.14M | 0.0% | $41.13 | +47.2% | COM NEW | 302491303 |
| SEE | SEALED AIR CORP NEW | 26,852 | $1.14M | 0.0% | $26.73 | +43.1% | COM | 81211K100 |
| — | VARIAN MED SYS INC | 10,011 | $1.138M | 0.0% | $67.92 | — | COM | 92220P105 |
| — | CONTINENTAL RESOURCES INC | 17,540 | $1.136M | 0.0% | $57.19 | — | COM | 212015101 |
| UDR | UDR INC | 30,081 | $1.129M | 0.0% | $24.08 | +14.0% | COM | 902653104 |
| — | KANSAS CITY SOUTHERN | 10,630 | $1.126M | 0.0% | $103.34 | — | COM NEW | 485170302 |
| — | SEATTLE GENETICS INC | 16,897 | $1.122M | 0.0% | $62.88 | — | COM | 812578102 |
| MOS | MOSAIC CO NEW | 39,747 | $1.115M | 0.0% | $40.71 | -41.3% | COM | 61945C103 |
| — | HCP INC | 43,119 | $1.113M | 0.0% | $41.52 | — | COM | 40414L109 |
| — | JUNIPER NETWORKS INC | 40,056 | $1.098M | 0.0% | $19.90 | — | COM | 48203R104 |
| CINF | CINCINNATI FINL CORP | 16,372 | $1.095M | 0.0% | $38.36 | +51.8% | COM | 172062101 |
| GAP | GAP INC DEL | 33,709 | $1.092M | 0.0% | $24.57 | -4.4% | COM | 364760108 |
| MAS | MASCO CORP | 29,055 | $1.087M | 0.0% | $15.88 | +114.8% | COM | 574599106 |
| — | GOLD STD VENTURES CORP | 786,265 | $1.083M | 0.0% | $1.67 | — | COM | 380738104 |
| REG | REGENCY CTRS CORP | 17,411 | $1.081M | 0.0% | $42.84 | +0.4% | COM | 758849103 |
| WHR | WHIRLPOOL CORP | 7,356 | $1.076M | 0.0% | $153.48 | -1.0% | COM | 963320106 |
| DOV | DOVER CORP | 14,659 | $1.073M | 0.0% | $41.62 | +63.4% | COM | 260003108 |
| — | VIACOM INC NEW | 35,375 | $1.067M | 0.0% | $62.67 | — | CL B | 92553P201 |
| NRG | NRG ENERGY INC | 34,558 | $1.061M | 0.0% | $20.29 | +32.2% | COM NEW | 629377508 |
| LKQ | LKQ CORP | 33,243 | $1.06M | 0.0% | $29.26 | +2.4% | COM | 501889208 |
| LNT | ALLIANT ENERGY CORP | 24,816 | $1.05M | 0.0% | $27.06 | +19.9% | COM | 018802108 |
| PUK | PRUDENTIAL PLC | 22,714 | $1.038M | 0.0% | $41.67 | — | ADR | 74435K204 |
| DEO | DIAGEO P L C | 7,205 | $1.038M | 0.0% | $117.65 | — | SPON ADR NEW | 25243Q205 |
| — | L BRANDS INC | 28,102 | $1.036M | 0.0% | $64.30 | — | COM | 501797104 |
| PKG | PACKAGING CORP AMER | 9,171 | $1.025M | 0.0% | $75.32 | +22.8% | COM | 695156109 |
| TSCO | TRACTOR SUPPLY CO | 13,253 | $1.014M | 0.0% | $13.00 | -4.9% | COM | 892356106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,136 | $1.009M | 0.0% | $83.69 | +27.9% | COM | 459506101 |
| QRVO | QORVO INC | 12,439 | $997K | 0.0% | $71.79 | +7.7% | COM | 74736K101 |
| IRM | IRON MTN INC NEW | 28,307 | $991K | 0.0% | $20.99 | +5.8% | COM | 46284V101 |
| — | NORBORD INC | 23,827 | $980K | 0.0% | $20.33 | — | COM NEW | 65548P403 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,594 | $973K | 0.0% | $40.16 | +31.1% | SHS | G66721104 |
| — | XL GROUP LTD | 17,168 | $961K | 0.0% | $35.43 | — | COM | G98294104 |
| MPLX | MPLX LP | 28,077 | $959K | 0.0% | $35.32 | — | COM UNIT REP LTD | 55336V100 |
| AVY | AVERY DENNISON CORP | 9,122 | $931K | 0.0% | $40.42 | +128.3% | COM | 053611109 |
| ACGL | ARCH CAP GROUP LTD | 34,272 | $907K | 0.0% | $23.24 | +9.9% | ORD | G0450A105 |
| — | SPRINT CORP | 166,225 | $904K | 0.0% | $7.46 | — | COM SER 1 | 85207U105 |
| IPGP | IPG PHOTONICS CORP | 4,062 | $896K | 0.0% | $198.18 | +19.1% | COM | 44980X109 |
| NI | NISOURCE INC | 33,922 | $891K | 0.0% | $10.53 | +81.6% | COM | 65473P105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,082 | $885K | 0.0% | $172.55 | +14.6% | COM | 446413106 |
| — | INTERPUBLIC GROUP COS INC | 37,707 | $884K | 0.0% | $9.97 | +73.7% | COM | 460690100 |
| — | PRETIUM RES INC | 120,076 | $883K | 0.0% | $7.80 | — | COM | 74139C102 |
| — | SL GREEN RLTY CORP | 8,703 | $875K | 0.0% | $100.92 | — | COM | 78440X101 |
| WU | WESTERN UN CO | 42,999 | $874K | 0.0% | $17.40 | — | COM | 959802109 |
| — | RELX NV | 40,970 | $874K | 0.0% | $17.95 | — | SPONSORED ADR | 75955B102 |
| AGNC | AGNC INVT CORP | 46,967 | $873K | 0.0% | $18.50 | — | COM | 00123Q104 |
| SNA | SNAP ON INC | 5,397 | $867K | 0.0% | $102.56 | +21.3% | COM | 833034101 |
| XYZ | SQUARE INC | 14,046 | $866K | 0.0% | $17.89 | +207.4% | CL A | 852234103 |
| — | QURATE RETAIL INC | 40,579 | $861K | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| RL | RALPH LAUREN CORP | 6,819 | $857K | 0.0% | $124.59 | -16.2% | CL A | 751212101 |
| — | NORDSTROM INC | 16,377 | $848K | 0.0% | $58.94 | — | COM | 655664100 |
| AES | AES CORP | 63,154 | $847K | 0.0% | $8.36 | +12.2% | COM | 00130H105 |
| — | FOOT LOCKER INC | 15,987 | $842K | 0.0% | $44.42 | — | COM | 344849104 |
| PNW | PINNACLE WEST CAP CORP | 10,412 | $839K | 0.0% | $38.12 | +50.1% | COM | 723484101 |
| — | ARISTA NETWORKS INC | 3,259 | $839K | 0.0% | $136.40 | — | COM | 040413106 |
| — | TORCHMARK CORP | 10,152 | $826K | 0.0% | $61.24 | — | COM | 891027104 |
| — | PEOPLES UNITED FINANCIAL INC | 45,293 | $819K | 0.0% | $15.18 | — | COM | 712704105 |
| — | ARCONIC INC | 48,040 | $817K | 0.0% | $20.38 | — | COM | 03965L100 |
| RHI | ROBERT HALF INTL INC | 12,545 | $817K | 0.0% | $37.10 | +70.9% | COM | 770323103 |
| — | HANESBRANDS INC | 37,043 | $816K | 0.0% | $39.81 | — | COM | 410345102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 37,856 | $812K | 0.0% | $11.78 | — | ORD | G5876H105 |
| BWA | BORGWARNER INC | 18,435 | $796K | 0.0% | $35.30 | +10.7% | COM | 099724106 |
| — | DISCOVERY INC | 28,927 | $795K | 0.0% | $63.07 | — | COM SER A | 25470F104 |
| AOS | SMITH A O | 13,444 | $795K | 0.0% | $43.94 | +24.9% | COM | 831865209 |
| HBM | HUDBAY MINERALS INC | 141,079 | $787K | 0.0% | $7.10 | -4.2% | COM | 443628102 |
| — | ENERGY TRANSFER PARTNERS LP | 41,161 | $784K | 0.0% | $19.99 | — | UNIT LTD PRT INT | 29278N103 |
| — | IAC INTERACTIVECORP | 5,136 | $783K | 0.0% | $70.43 | — | COM | 44919P508 |
| COTY | COTY INC | 55,537 | $783K | 0.0% | $16.63 | -15.0% | COM CL A | 222070203 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,871 | $777K | 0.0% | $74.78 | +21.6% | COM | 759509102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,453 | $776K | 0.0% | $37.23 | +15.8% | COM | 34964C106 |
| — | JACOBS ENGR GROUP INC DEL | 12,199 | $775K | 0.0% | $55.43 | — | COM | 469814107 |
| — | MICHAEL KORS HLDGS LTD | 11,565 | $770K | 0.0% | $60.76 | — | SHS | G60754101 |
| HP | HELMERICH & PAYNE INC | 12,057 | $769K | 0.0% | $63.80 | +6.6% | COM | 423452101 |
| AMG | AFFILIATED MANAGERS GROUP | 5,094 | $757K | 0.0% | $192.54 | -16.5% | COM | 008252108 |
| UNM | UNUM GROUP | 20,434 | $756K | 0.0% | $28.94 | +44.1% | COM | 91529Y106 |
| — | LIBERTY GLOBAL PLC | 28,330 | $754K | 0.0% | $42.53 | — | SHS CL C | G5480U120 |
| — | BLACKSTONE GROUP L P | 23,365 | $752K | 0.0% | $36.61 | — | COM UNIT LTD | 09253U108 |
| AIZ | ASSURANT INC | 7,167 | $742K | 0.0% | $38.86 | +109.6% | COM | 04621X108 |
| PHM | PULTE GROUP INC | 25,570 | $735K | 0.0% | $17.79 | +55.4% | COM | 745867101 |
| MAT | MATTEL INC | 44,600 | $732K | 0.0% | $37.81 | -59.9% | COM | 577081102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 103,370 | $724K | 0.0% | $7.16 | — | SPONSORED ADR | 05946K101 |
| JEF | JEFFERIES FINL GROUP INC | 31,769 | $722K | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| WAB | WABTEC CORP | 7,292 | $719K | 0.0% | $76.94 | +15.5% | COM | 929740108 |
| ALK | ALASKA AIR GROUP INC | 11,810 | $713K | 0.0% | $60.76 | -2.1% | COM | 011659109 |
| RVTY | PERKINELMER INC | 9,695 | $710K | 0.0% | $36.28 | +102.8% | COM | 714046109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,046 | $707K | 0.0% | $49.82 | +31.6% | COM | 044186104 |
| CE | CELANESE CORP DEL | 6,335 | $704K | 0.0% | $51.83 | +83.9% | COM SER A | 150870103 |
| PNR | PENTAIR PLC | 16,607 | $699K | 0.0% | $40.71 | -1.3% | SHS | G7S00T104 |
| — | FIRST DATA CORP NEW | 33,017 | $691K | 0.0% | $13.82 | — | COM CL A | 32008D106 |
| GRMN | GARMIN LTD | 11,333 | $691K | 0.0% | $25.55 | +95.7% | SHS | H2906T109 |
| — | FLIR SYS INC | 13,261 | $689K | 0.0% | $30.61 | — | COM | 302445101 |
| SAP | SAP SE | 5,950 | $688K | 0.0% | $88.30 | — | SPON ADR | 803054204 |
| KIM | KIMCO RLTY CORP | 40,258 | $684K | 0.0% | $12.78 | -18.6% | COM | 49446R109 |
| NWSA | NEWS CORP NEW | 44,025 | $682K | 0.0% | $14.70 | -1.2% | CL A | 65249B109 |
| — | NIELSEN HLDGS PLC | 22,036 | $682K | 0.0% | $43.56 | — | SHS EUR | G6518L108 |
| — | DISCOVERY INC | 26,691 | $681K | 0.0% | $33.08 | — | COM SER C | 25470F302 |
| — | NEKTAR THERAPEUTICS | 13,915 | $679K | 0.0% | $67.64 | — | COM | 640268108 |
| ALV | AUTOLIV INC | 4,731 | $678K | 0.0% | $60.83 | +46.0% | COM | 052800109 |
| — | AVANGRID INC | 12,731 | $674K | 0.0% | $41.55 | — | COM | 05351W103 |
| LNG | CHENIERE ENERGY INC | 10,249 | $668K | 0.0% | $65.71 | -6.3% | COM NEW | 16411R208 |
| PRGO | PERRIGO CO PLC | 9,103 | $664K | 0.0% | $152.07 | -49.3% | SHS | G97822103 |
| HOG | HARLEY DAVIDSON INC | 15,768 | $664K | 0.0% | $54.77 | -23.0% | COM | 412822108 |
| MAC | MACERICH CO | 11,660 | $663K | 0.0% | $67.76 | — | COM | 554382101 |
| JKHY | HENRY JACK & ASSOC INC | 5,078 | $662K | 0.0% | $79.07 | +43.4% | COM | 426281101 |
| UAA | UNDER ARMOUR INC | 29,454 | $662K | 0.0% | $26.30 | -24.9% | CL A | 904311107 |
| ET | ENERGY TRANSFER EQUITY L P | 38,267 | $660K | 0.0% | $34.30 | — | COM UT LTD PTN | 29273V100 |
| NGD | NEW GOLD INC CDA | 314,068 | $655K | 0.0% | $3.39 | -31.8% | COM | 644535106 |
| NVR | NVR INC | 220 | $653K | 0.0% | $1220.37 | +150.8% | COM | 62944T105 |
| FLR | FLUOR CORP NEW | 13,346 | $651K | 0.0% | $53.34 | -6.9% | COM | 343412102 |
| TRIP | TRIPADVISOR INC | 11,676 | $650K | 0.0% | $54.60 | -22.2% | COM | 896945201 |
| — | NEWFIELD EXPL CO | 21,304 | $644K | 0.0% | $28.71 | — | COM | 651290108 |
| — | STERICYCLE INC | 9,718 | $634K | 0.0% | $113.34 | — | COM | 858912108 |
| — | XEROX CORP | 26,373 | $633K | 0.0% | $28.77 | — | COM NEW | 984121608 |
| MELI | MERCADOLIBRE INC | 2,107 | $630K | 0.0% | $265.55 | +18.8% | COM | 58733R102 |
| — | BUNGE LIMITED | 9,022 | $629K | 0.0% | $79.52 | — | COM | G16962105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,420 | $626K | 0.0% | $31.88 | — | COM UNIT | 16411Q101 |
| WLK | WESTLAKE CHEM CORP | 5,789 | $623K | 0.0% | $74.76 | +32.9% | COM | 960413102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,988 | $617K | 0.0% | $120.50 | +53.4% | CL A | 55825T103 |
| CBSH | COMMERCE BANCSHARES INC | 9,509 | $615K | 0.0% | $29.40 | +43.1% | COM | 200525103 |
| AER | AERCAP HOLDINGS NV | 11,362 | $615K | 0.0% | $35.97 | +47.4% | SHS | N00985106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,935 | $613K | 0.0% | $36.58 | — | UNIT LTD PARTN | 726503105 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,609 | $613K | 0.0% | $32.51 | — | COM A SIRIUSXM | 531229409 |
| CSGP | COSTAR GROUP INC | 1,467 | $605K | 0.0% | $24.69 | +55.9% | COM | 22160N109 |
| — | SPECTRA ENERGY PARTNERS LP | 17,053 | $604K | 0.0% | $45.43 | — | COM | 84756N109 |
| — | SPLUNK INC | 6,054 | $600K | 0.0% | $61.73 | — | COM | 848637104 |
| HRB | BLOCK H & R INC | 26,146 | $596K | 0.0% | $18.15 | +8.3% | COM | 093671105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 14,655 | $596K | 0.0% | $31.64 | +0.2% | SHS | G25839104 |
| VBR | VANGUARD INDEX FDS | 4,385 | $595K | 0.0% | $122.97 | — | SM CP VAL ETF | 922908611 |
| DPZ | DOMINOS PIZZA INC | 2,100 | $593K | 0.0% | $125.53 | +85.0% | COM | 25754A201 |
| — | MITEL NETWORKS CORP | 53,951 | $591K | 0.0% | $8.10 | — | COM | 60671Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,564 | $586K | 0.0% | $17.06 | +54.2% | FNF GROUP COM | 31620R303 |
| ASML | ASML HOLDING N V | 2,926 | $579K | 0.0% | $178.08 | — | N Y REGISTRY SHS | N07059210 |
| LEA | LEAR CORP | 3,118 | $579K | 0.0% | $90.69 | +84.7% | COM NEW | 521865204 |
| FLS | FLOWSERVE CORP | 14,223 | $575K | 0.0% | $42.93 | -13.5% | COM | 34354P105 |
| — | APARTMENT INVT & MGMT CO | 13,556 | $573K | 0.0% | $33.66 | — | CL A | 03748R101 |
| — | NEVSUN RES LTD | 163,574 | $569K | 0.0% | $2.50 | — | COM | 64156L101 |
| — | SCANA CORP NEW | 14,706 | $566K | 0.0% | $49.17 | — | COM | 80589M102 |
| LEG | LEGGETT & PLATT INC | 12,599 | $562K | 0.0% | $34.45 | +24.7% | COM | 524660107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,108 | $560K | 0.0% | $81.41 | — | COM UNIT RP LP | 559080106 |
| LBRDA | LIBERTY BROADBAND CORP | 7,364 | $557K | 0.0% | $64.00 | +10.3% | COM SER A | 530307107 |
| INVH | INVITATION HOMES INC | 24,100 | $556K | 0.0% | $18.16 | +1.3% | COM | 46187W107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,613 | $555K | 0.0% | $104.29 | +23.9% | COM | G7496G103 |
| GT | GOODYEAR TIRE & RUBR CO | 23,348 | $544K | 0.0% | $19.37 | +32.6% | COM | 382550101 |
| — | GRACE W R & CO DEL NEW | 7,362 | $540K | 0.0% | $87.72 | — | COM | 38388F108 |
| NG | NOVAGOLD RES INC | 118,496 | $531K | 0.0% | $3.29 | +42.5% | COM NEW | 66987E206 |
| CDW | CDW CORP | 6,550 | $529K | 0.0% | $38.32 | +84.4% | COM | 12514G108 |
| FANG | DIAMONDBACK ENERGY INC | 4,005 | $527K | 0.0% | $83.51 | +14.9% | COM | 25278X109 |
| LW | LAMB WESTON HLDGS INC | 7,518 | $515K | 0.0% | $35.50 | +64.4% | COM | 513272104 |
| CACI | CACI INTL INC | 3,048 | $514K | 0.0% | $84.36 | +91.2% | CL A | 127190304 |
| ABEV | AMBEV SA | 110,720 | $513K | 0.0% | $6.14 | — | SPONSORED ADR | 02319V103 |
| TFX | TELEFLEX INC | 1,912 | $513K | 0.0% | $162.73 | +57.7% | COM | 879369106 |
| EWY | ISHARES INC | 7,546 | $511K | 0.0% | $73.50 | — | MSCI STH KOR ETF | 464286772 |
| HLF | HERBALIFE NUTRITION LTD | 9,502 | $510K | 0.0% | $39.85 | +31.9% | COM SHS | G4412G101 |
| — | ELDORADO GOLD CORP NEW | 504,435 | $510K | 0.0% | $2.90 | — | COM | 284902103 |
| VVV | VALVOLINE INC | 23,488 | $507K | 0.0% | $23.08 | -8.4% | COM | 92047W101 |
| — | PDC ENERGY INC | 8,343 | $504K | 0.0% | $50.33 | — | COM | 69327R101 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,375 | $503K | 0.0% | $30.09 | +59.4% | COM | 679580100 |
| CNA | CNA FINL CORP | 10,791 | $493K | 0.0% | $14.81 | +90.5% | COM | 126117100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,343 | $492K | 0.0% | $28.55 | +94.6% | COM | 49338L103 |
| XPO | XPO LOGISTICS INC | 4,898 | $491K | 0.0% | $22.71 | +59.8% | COM | 983793100 |
| PII | POLARIS INDS INC | 3,976 | $486K | 0.0% | $131.85 | -11.3% | COM | 731068102 |
| ALLY | ALLY FINL INC | 18,226 | $479K | 0.0% | $17.41 | +21.2% | COM | 02005N100 |
| CPT | CAMDEN PPTY TR | 5,212 | $475K | 0.0% | $56.36 | +19.2% | SH BEN INT | 133131102 |
| — | STERLING BANCORP DEL | 20,052 | $471K | 0.0% | $24.46 | — | COM | 85917A100 |
| ARMK | ARAMARK | 12,682 | $471K | 0.0% | $20.95 | +19.8% | COM | 03852U106 |
| DOX | AMDOCS LTD | 7,108 | $470K | 0.0% | $29.97 | +92.1% | SHS | G02602103 |
| TRGP | TARGA RES CORP | 9,422 | $466K | 0.0% | $29.64 | +21.8% | COM | 87612G101 |
| — | LIBERTY PPTY TR | 10,495 | $465K | 0.0% | $37.14 | — | SH BEN INT | 531172104 |
| — | ENVISION HEALTHCARE CORP | 10,525 | $463K | 0.0% | $61.88 | — | COM | 29414D100 |
| TRU | TRANSUNION | 6,462 | $463K | 0.0% | $36.00 | +78.7% | COM | 89400J107 |
| — | ROYAL DUTCH SHELL PLC | 6,620 | $458K | 0.0% | $53.17 | — | SPONS ADR A | 780259206 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,225 | $457K | 0.0% | $36.56 | +25.8% | SHS | G0692U109 |
| SEIC | SEI INVESTMENTS CO | 7,244 | $453K | 0.0% | $35.16 | +70.9% | COM | 784117103 |
| DBX | DROPBOX INC | 13,873 | $450K | 0.0% | $31.28 | 0.0% | CL A | 26210C104 |
| OPTU | ALTICE USA INC | 26,096 | $445K | 0.0% | $29.84 | -38.1% | CL A | 02156K103 |
| IEP | ICAHN ENTERPRISES LP | 6,242 | $444K | 0.0% | $86.60 | — | DEPOSITARY UNIT | 451100101 |
| PWR | QUANTA SVCS INC | 13,250 | $443K | 0.0% | $27.66 | +24.1% | COM | 74762E102 |
| ALLE | ALLEGION PUB LTD CO | 5,713 | $442K | 0.0% | $47.85 | +52.3% | ORD SHS | G0176J109 |
| SR | SPIRE INC | 6,227 | $440K | 0.0% | $70.90 | — | COM | 84857L101 |
| MTN | VAIL RESORTS INC | 1,599 | $438K | 0.0% | $190.12 | +28.8% | COM | 91879Q109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 15,580 | $436K | 0.0% | $15.26 | — | ADR | 585464100 |
| YUMC | YUM CHINA HLDGS INC | 11,347 | $436K | 0.0% | $27.69 | +43.1% | COM | 98850P109 |
| WWW | WOLVERINE WORLD WIDE INC | 12,468 | $434K | 0.0% | $15.86 | +73.9% | COM | 978097103 |
| VST | VISTRA ENERGY CORP | 18,351 | $434K | 0.0% | $15.80 | +24.4% | COM | 92840M102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,940 | $434K | 0.0% | $91.19 | — | SPON ADR UNITS | 344419106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,319 | $432K | 0.0% | $36.74 | +37.8% | COM | 78467J100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,480 | $427K | 0.0% | $40.72 | — | SPONSORED ADR | 358029106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,466 | $426K | 0.0% | $61.58 | — | SHS CL A | G5480U104 |
| BTE | BAYTEX ENERGY CORP | 128,046 | $426K | 0.0% | $16.22 | -77.0% | COM | 07317Q105 |
| ADNT | ADIENT PLC | 8,654 | $426K | 0.0% | $62.89 | -10.4% | ORD SHS | G0084W101 |
| GDDY | GODADDY INC | 5,993 | $423K | 0.0% | $42.14 | +61.4% | CL A | 380237107 |
| TRMB | TRIMBLE INC | 12,692 | $417K | 0.0% | $28.71 | +20.8% | COM | 896239100 |
| BHF | BRIGHTHOUSE FINL INC | 10,360 | $415K | 0.0% | $58.70 | -18.0% | COM | 10922N103 |
| ROL | ROLLINS INC | 7,768 | $408K | 0.0% | $11.71 | +76.9% | COM | 775711104 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,309 | $407K | 0.0% | $23.75 | — | COM | 025676206 |
| EWT | ISHARES INC | 11,238 | $405K | 0.0% | $37.79 | — | MSCI TAIWAN ETF | 46434G772 |
| INGR | INGREDION INC | 3,659 | $405K | 0.0% | $109.58 | +7.3% | COM | 457187102 |
| — | CDK GLOBAL INC | 6,205 | $404K | 0.0% | $65.11 | — | COM | 12508E101 |
| — | DUN & BRADSTREET CORP DEL NE | 3,285 | $403K | 0.0% | $117.56 | — | COM | 26483E100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,096 | $403K | 0.0% | $78.14 | +26.9% | COM | 02043Q107 |
| — | ALLEGHANY CORP DEL | 700 | $402K | 0.0% | $424.93 | — | COM | 017175100 |
| Z | ZILLOW GROUP INC | 6,779 | $400K | 0.0% | $43.19 | +28.3% | CL C CAP STK | 98954M200 |
| VEEV | VEEVA SYS INC | 5,136 | $395K | 0.0% | $48.63 | +56.4% | CL A COM | 922475108 |
| — | KAPSTONE PAPER & PACKAGING C | 11,409 | $394K | 0.0% | $22.30 | — | COM | 48562P103 |
| ORI | OLD REP INTL CORP | 19,644 | $391K | 0.0% | $6.93 | +66.8% | COM | 680223104 |
| PTC | PTC INC | 4,170 | $391K | 0.0% | $58.11 | +48.8% | COM | 69370C100 |
| — | WELLCARE HEALTH PLANS INC | 1,580 | $389K | 0.0% | $183.57 | — | COM | 94946T106 |
| — | ZAYO GROUP HLDGS INC | 10,603 | $387K | 0.0% | $29.58 | — | COM | 98919V105 |
| — | CIT GROUP INC | 7,677 | $387K | 0.0% | $43.91 | — | COM NEW | 125581801 |
| AA | ALCOA CORP | 8,226 | $386K | 0.0% | $38.73 | +24.0% | COM | 013872106 |
| CBU | COMMUNITY BK SYS INC | 6,468 | $382K | 0.0% | $42.44 | +10.0% | COM | 203607106 |
| W | WAYFAIR INC | 3,196 | $380K | 0.0% | $86.81 | 0.0% | CL A | 94419L101 |
| — | WYNDHAM DESTINATIONS INC | 8,494 | $376K | 0.0% | $58.54 | — | COM | 98310W108 |
| IEX | IDEX CORP | 2,752 | $376K | 0.0% | $72.10 | +76.4% | COM | 45167R104 |
| FTNT | FORTINET INC | 5,990 | $374K | 0.0% | $7.21 | +64.2% | COM | 34959E109 |
| — | MATCH GROUP INC | 9,612 | $372K | 0.0% | $32.13 | — | COM | 57665R106 |
| BRO | BROWN & BROWN INC | 13,333 | $370K | 0.0% | $19.76 | +30.0% | COM | 115236101 |
| — | VEREIT INC | 48,879 | $364K | 0.0% | $7.86 | — | COM | 92339V100 |
| — | SANTANDER CONSUMER USA HDG I | 18,918 | $361K | 0.0% | $19.90 | — | COM | 80283M101 |
| EWP | ISHARES INC | 11,816 | $359K | 0.0% | $32.20 | — | MSCI SPAIN ETF | 464286764 |
| TOL | TOLL BROTHERS INC | 9,695 | $359K | 0.0% | $33.40 | +22.6% | COM | 889478103 |
| — | CORELOGIC INC | 6,850 | $356K | 0.0% | $44.26 | — | COM | 21871D103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,314 | $355K | 0.0% | $29.81 | +43.6% | COM | 538034109 |
| MUR | MURPHY OIL CORP | 10,476 | $354K | 0.0% | $32.61 | -28.3% | COM | 626717102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,031 | $353K | 0.0% | $56.86 | +12.2% | COM | 03820C105 |
| — | FIRST MIDWEST BANCORP DEL | 13,748 | $350K | 0.0% | $23.62 | — | COM | 320867104 |
| EWH | ISHARES INC | 14,191 | $344K | 0.0% | $25.07 | — | MSCI HONG KG ETF | 464286871 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,992 | $343K | 0.0% | $58.31 | — | COM CL A | 848574109 |
| ATO | ATMOS ENERGY CORP | 3,808 | $343K | 0.0% | $57.52 | +25.4% | COM | 049560105 |
| — | SRC ENERGY INC | 31,001 | $342K | 0.0% | $8.71 | — | COM | 78470V108 |
| EWBC | EAST WEST BANCORP INC | 5,223 | $341K | 0.0% | $37.35 | +49.7% | COM | 27579R104 |
| SKYW | SKYWEST INC | 6,539 | $339K | 0.0% | $34.27 | +63.1% | COM | 830879102 |
| BAP | CREDICORP LTD | 1,501 | $338K | 0.0% | $85.00 | +120.9% | COM | G2519Y108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,136 | $337K | 0.0% | $34.74 | +66.3% | COM | 025932104 |
| — | ANDEAVOR LOGISTICS LP | 7,911 | $336K | 0.0% | $44.85 | — | COM UNIT LP INT | 03350F106 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,584 | $333K | 0.0% | $42.12 | — | COM | 637417106 |
| — | NEW YORK CMNTY BANCORP INC | 30,113 | $332K | 0.0% | $14.71 | — | COM | 649445103 |
| ON | ON SEMICONDUCTOR CORP | 14,924 | $332K | 0.0% | $9.68 | +149.8% | COM | 682189105 |
| ONB | OLD NATL BANCORP IND | 17,747 | $330K | 0.0% | $14.00 | +27.3% | COM | 680033107 |
| — | GRUBHUB INC | 3,113 | $327K | 0.0% | $73.35 | — | COM | 400110102 |
| H | HYATT HOTELS CORP | 4,237 | $327K | 0.0% | $59.33 | +30.1% | COM CL A | 448579102 |
| UGI | UGI CORP NEW | 6,160 | $321K | 0.0% | $37.73 | +28.4% | COM | 902681105 |
| SFNC | SIMMONS 1ST NATL CORP | 10,639 | $318K | 0.0% | $29.17 | +4.6% | CL A $1 PAR | 828730200 |
| DRH | DIAMONDROCK HOSPITALITY CO | 25,776 | $317K | 0.0% | $10.41 | — | COM | 252784301 |
| LNWO | SCIENTIFIC GAMES CORP | 6,400 | $315K | 0.0% | $52.78 | 0.0% | COM | 80874P109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,181 | $313K | 0.0% | $69.65 | +28.5% | COM | 64125C109 |
| — | MGM GROWTH PPTYS LLC | 10,271 | $313K | 0.0% | $30.47 | — | CL A COM | 55303A105 |
| ALKS | ALKERMES PLC | 7,613 | $313K | 0.0% | $54.36 | -16.2% | SHS | G01767105 |
| BIO | BIO RAD LABS INC | 1,081 | $312K | 0.0% | $195.32 | +41.4% | CL A | 090572207 |
| LDOS | LEIDOS HLDGS INC | 5,262 | $310K | 0.0% | $49.42 | +12.9% | COM | 525327102 |
| HOPE | HOPE BANCORP INC | 17,217 | $307K | 0.0% | $18.85 | -4.1% | COM | 43940T109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,317 | $306K | 0.0% | $94.31 | 0.0% | COM | 803607100 |
| — | HOSPITALITY PPTYS TR | 10,710 | $306K | 0.0% | $26.99 | — | COM SH BEN INT | 44106M102 |
| PK | PARK HOTELS RESORTS INC | 10,001 | $306K | 0.0% | $25.92 | — | COM | 700517105 |
| — | GREAT WESTN BANCORP INC | 7,262 | $305K | 0.0% | $39.86 | — | COM | 391416104 |
| RGA | REINSURANCE GROUP AMER INC | 2,279 | $304K | 0.0% | $91.04 | +63.8% | COM NEW | 759351604 |
| WEX | WEX INC | 1,594 | $304K | 0.0% | $128.13 | +36.1% | COM | 96208T104 |
| DXCM | DEXCOM INC | 3,185 | $303K | 0.0% | $15.22 | +39.3% | COM | 252131107 |
| AR | ANTERO RES CORP | 14,187 | $303K | 0.0% | $22.69 | -13.5% | COM | 03674X106 |
| TYL | TYLER TECHNOLOGIES INC | 1,350 | $300K | 0.0% | $175.77 | +28.0% | COM | 902252105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 18,360 | $299K | 0.0% | $15.81 | 0.0% | ORD SHS | G39108108 |
| GNTX | GENTEX CORP | 12,972 | $299K | 0.0% | $16.19 | +46.6% | COM | 371901109 |
| RRC | RANGE RES CORP | 17,837 | $298K | 0.0% | $60.77 | -75.1% | COM | 75281A109 |
| HEI/A | HEICO CORP NEW | 4,882 | $298K | 0.0% | $49.78 | +18.5% | CL A | 422806208 |
| ARW | ARROW ELECTRS INC | 3,957 | $298K | 0.0% | $61.02 | +24.7% | COM | 042735100 |
| — | MAGELLAN HEALTH INC | 3,098 | $297K | 0.0% | $96.50 | — | COM NEW | 559079207 |
| AVA | AVISTA CORP | 5,629 | $296K | 0.0% | $21.62 | +74.2% | COM | 05379B107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,207 | $295K | 0.0% | $78.75 | — | COM | 29472R108 |
| NXE | NEXGEN ENERGY LTD | 159,059 | $294K | 0.0% | $2.19 | -8.6% | COM | 65340P106 |
| USFD | US FOODS HLDG CORP | 7,780 | $294K | 0.0% | $27.58 | +28.3% | COM | 912008109 |
| NTNX | NUTANIX INC | 5,687 | $293K | 0.0% | $41.30 | +33.1% | CL A | 67059N108 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,087 | $292K | 0.0% | $26.24 | — | COM | 36164Y101 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,264 | $292K | 0.0% | $36.33 | — | COM SER A FRMLA | 531229870 |
| NGVT | INGEVITY CORP | 3,603 | $291K | 0.0% | $79.47 | 0.0% | COM | 45688C107 |
| CC | CHEMOURS CO | 6,505 | $289K | 0.0% | $6.70 | +447.2% | COM | 163851108 |
| MAN | MANPOWERGROUP INC | 3,355 | $289K | 0.0% | $83.41 | +17.7% | COM | 56418H100 |
| — | BLACK KNIGHT INC | 5,332 | $286K | 0.0% | $44.14 | — | COM | 09215C105 |
| FCN | FTI CONSULTING INC | 4,719 | $285K | 0.0% | $40.81 | +42.2% | COM | 302941109 |
| AKR | ACADIA RLTY TR | 10,427 | $285K | 0.0% | $27.38 | — | COM SH BEN INT | 004239109 |
| — | PARSLEY ENERGY INC | 9,390 | $284K | 0.0% | $26.78 | — | CL A | 701877102 |
| — | PINNACLE FOODS INC DEL | 4,360 | $284K | 0.0% | $54.54 | — | COM | 72348P104 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,897 | $283K | 0.0% | $37.35 | — | COM | 36467J108 |
| — | HD SUPPLY HLDGS INC | 6,564 | $282K | 0.0% | $36.14 | — | COM | 40416M105 |
| MDU | MDU RES GROUP INC | 9,829 | $282K | 0.0% | $5.35 | +58.8% | COM | 552690109 |
| SUI | SUN CMNTYS INC | 2,881 | $282K | 0.0% | $86.24 | — | COM | 866674104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.0% | $199512.94 | +46.8% | CL A | 084670108 |
| — | TABLEAU SOFTWARE INC | 2,871 | $281K | 0.0% | $82.25 | — | CL A | 87336U105 |
| CGNX | COGNEX CORP | 6,275 | $280K | 0.0% | $47.04 | -6.0% | COM | 192422103 |
| — | WESTERN GAS EQUITY PARTNERS | 7,835 | $280K | 0.0% | $57.17 | — | COMUNT LTD PT | 95825R103 |
| JBL | JABIL INC | 10,110 | $280K | 0.0% | $18.00 | +49.0% | COM | 466313103 |
| KMT | KENNAMETAL INC | 7,776 | $279K | 0.0% | $36.43 | -15.1% | COM | 489170100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,749 | $279K | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| — | BLUEBIRD BIO INC | 1,780 | $279K | 0.0% | $173.55 | — | COM | 09609G100 |
| WPC | W P CAREY INC | 4,184 | $278K | 0.0% | $63.25 | — | COM | 92936U109 |
| — | CARRIZO OIL & GAS INC | 9,996 | $278K | 0.0% | $27.81 | — | COM | 144577103 |
| FDS | FACTSET RESH SYS INC | 1,393 | $276K | 0.0% | $141.95 | +30.5% | COM | 303075105 |
| ARCC | ARES CAP CORP | 16,739 | $275K | 0.0% | $6.51 | +22.0% | COM | 04010L103 |
| GGG | GRACO INC | 6,071 | $275K | 0.0% | $37.71 | +10.3% | COM | 384109104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,913 | $274K | 0.0% | $129.06 | +14.1% | CL A | 989207105 |
| TER | TERADYNE INC | 7,186 | $274K | 0.0% | $18.23 | +105.6% | COM | 880770102 |
| ARI | APOLLO COML REAL EST FIN INC | 15,015 | $274K | 0.0% | $18.17 | — | COM | 03762U105 |
| OPLN | KAR AUCTION SVCS INC | 4,982 | $273K | 0.0% | $16.55 | +23.1% | COM | 48238T109 |
| VICI | VICI PPTYS INC | 13,188 | $272K | 0.0% | $12.75 | 0.0% | COM | 925652109 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,056 | $272K | 0.0% | $220.97 | — | COM | 90385D107 |
| — | WESTERN GAS PARTNERS LP | 5,597 | $271K | 0.0% | $50.20 | — | COM UNIT LP IN | 958254104 |
| VYX | NCR CORP NEW | 9,031 | $271K | 0.0% | $19.50 | -3.2% | COM | 62886E108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,537 | $270K | 0.0% | $47.21 | — | COM | 81761R109 |
| — | CAESARS ENTMT CORP | 25,139 | $269K | 0.0% | $10.70 | — | COM | 127686103 |
| MKTX | MARKETAXESS HLDGS INC | 1,362 | $269K | 0.0% | $168.75 | +13.8% | COM | 57060D108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 15,649 | $268K | 0.0% | $17.13 | — | COM UNIT RP IN | 292480100 |
| JLL | JONES LANG LASALLE INC | 1,617 | $268K | 0.0% | $114.57 | +46.9% | COM | 48020Q107 |
| DAR | DARLING INGREDIENTS INC | 13,448 | $267K | 0.0% | $18.81 | -3.7% | COM | 237266101 |
| TAL | TAL ED GROUP | 7,250 | $267K | 0.0% | $33.17 | — | SPONSORED ADS | 874080104 |
| NDSN | NORDSON CORP | 2,074 | $266K | 0.0% | $96.68 | +25.8% | COM | 655663102 |
| SNAP | SNAP INC | 20,213 | $265K | 0.0% | $14.47 | -10.9% | CL A | 83304A106 |
| KRC | KILROY RLTY CORP | 3,505 | $265K | 0.0% | $70.10 | — | COM | 49427F108 |
| RPM | RPM INTL INC | 4,529 | $264K | 0.0% | $41.54 | +20.7% | COM | 749685103 |
| LULU | LULULEMON ATHLETICA INC | 2,101 | $262K | 0.0% | $106.64 | 0.0% | COM | 550021109 |
| FFIN | FIRST FINL BANKSHARES | 5,150 | $262K | 0.0% | $19.68 | +13.7% | COM | 32020R109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,640 | $262K | 0.0% | $89.30 | +0.7% | COM | 955306105 |
| UNF | UNIFIRST CORP MASS | 1,476 | $261K | 0.0% | $152.69 | +7.2% | COM | 904708104 |
| AXTA | AXALTA COATING SYS LTD | 8,608 | $261K | 0.0% | $26.03 | +20.5% | COM | G0750C108 |
| — | KAMAN CORP | 3,752 | $261K | 0.0% | $59.57 | — | COM | 483548103 |
| — | ANGI HOMESERVICES INC | 16,909 | $260K | 0.0% | $15.38 | — | COM CL A | 00183L102 |
| SANM | SANMINA CORPORATION | 8,886 | $260K | 0.0% | $20.30 | +44.8% | COM | 801056102 |
| — | WPX ENERGY INC | 14,374 | $259K | 0.0% | $11.70 | — | COM | 98212B103 |
| — | ENERGEN CORP | 3,557 | $259K | 0.0% | $63.16 | — | COM | 29265N108 |
| OIS | OIL STS INTL INC | 8,031 | $258K | 0.0% | $33.64 | 0.0% | COM | 678026105 |
| TTEK | TETRA TECH INC NEW | 4,404 | $258K | 0.0% | $9.74 | +9.7% | COM | 88162G103 |
| PLXS | PLEXUS CORP | 4,314 | $257K | 0.0% | $49.59 | +20.3% | COM | 729132100 |
| EXAS | EXACT SCIENCES CORP | 4,296 | $257K | 0.0% | $53.82 | 0.0% | COM | 30063P105 |
| OC | OWENS CORNING NEW | 4,054 | $257K | 0.0% | $58.28 | +18.5% | COM | 690742101 |
| GIII | G-III APPAREL GROUP LTD | 5,777 | $256K | 0.0% | $29.29 | +38.3% | COM | 36237H101 |
| — | SAGE THERAPEUTICS INC | 1,633 | $256K | 0.0% | $163.17 | — | COM | 78667J108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,283 | $255K | 0.0% | $176.86 | +11.6% | COM | 879360105 |
| — | FINISAR CORP | 14,175 | $255K | 0.0% | $15.83 | — | COM NEW | 31787A507 |
| DEI | DOUGLAS EMMETT INC | 6,318 | $254K | 0.0% | $40.20 | — | COM | 25960P109 |
| FFBC | FIRST FINL BANCORP OH | 8,274 | $254K | 0.0% | $20.88 | +9.8% | COM | 320209109 |
| NTGR | NETGEAR INC | 4,071 | $254K | 0.0% | $31.77 | +18.5% | COM | 64111Q104 |
| HUN | HUNTSMAN CORP | 8,661 | $253K | 0.0% | $25.17 | +22.8% | COM | 447011107 |
| GTLS | CHART INDS INC | 4,095 | $253K | 0.0% | $53.88 | +16.6% | COM PAR $0.01 | 16115Q308 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,949 | $249K | 0.0% | $146.30 | — | COM | 82669G104 |
| — | DENBURY RES INC | 51,754 | $249K | 0.0% | $5.46 | — | COM NEW | 247916208 |
| UA | UNDER ARMOUR INC | 11,827 | $249K | 0.0% | $35.06 | -49.3% | CL C | 904311206 |
| — | RSP PERMIAN INC | 5,651 | $249K | 0.0% | $40.83 | — | COM | 74978Q105 |
| AVT | AVNET INC | 5,777 | $248K | 0.0% | $33.94 | -0.9% | COM | 053807103 |
| RLI | RLI CORP | 3,736 | $247K | 0.0% | $22.34 | +14.9% | COM | 749607107 |
| CSL | CARLISLE COS INC | 2,281 | $247K | 0.0% | $78.27 | +23.1% | COM | 142339100 |
| CACC | CREDIT ACCEP CORP MICH | 698 | $247K | 0.0% | $299.26 | +14.7% | COM | 225310101 |
| — | ASPEN TECHNOLOGY INC | 2,668 | $247K | 0.0% | $79.18 | — | COM | 045327103 |
| — | FINANCIAL ENGINES INC | 5,496 | $247K | 0.0% | $44.94 | — | COM | 317485100 |
| CCK | CROWN HOLDINGS INC | 5,524 | $247K | 0.0% | $51.21 | -13.1% | COM | 228368106 |
| — | DSW INC | 9,541 | $246K | 0.0% | $22.59 | — | CL A | 23334L102 |
| CFR | CULLEN FROST BANKERS INC | 2,276 | $246K | 0.0% | $72.69 | +23.6% | COM | 229899109 |
| AMH | AMERICAN HOMES 4 RENT | 11,094 | $246K | 0.0% | $22.17 | — | CL A | 02665T306 |
| — | ENDO INTL PLC | 25,963 | $245K | 0.0% | $9.44 | — | SHS | G30401106 |
| — | NUANCE COMMUNICATIONS INC | 17,588 | $244K | 0.0% | $16.77 | — | COM | 67020Y100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,747 | $244K | 0.0% | $81.00 | +9.3% | COM | 40171V100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,386 | $244K | 0.0% | $35.34 | +8.2% | CL A | 499049104 |
| UHAL | AMERCO | 684 | $244K | 0.0% | $35.12 | -1.0% | COM | 023586100 |
| GBCI | GLACIER BANCORP INC NEW | 6,293 | $243K | 0.0% | $26.83 | +13.9% | COM | 37637Q105 |
| KALU | KAISER ALUMINUM CORP | 2,336 | $243K | 0.0% | $62.67 | +30.0% | COM PAR $0.01 | 483007704 |
| EPAM | EPAM SYS INC | 1,948 | $242K | 0.0% | $114.96 | +4.6% | COM | 29414B104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,385 | $242K | 0.0% | $71.99 | -3.6% | COM | 81725T100 |
| — | HILLENBRAND INC | 5,135 | $242K | 0.0% | $38.79 | — | COM | 431571108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,544 | $242K | 0.0% | $67.45 | — | CL A | 512816109 |
| — | ANIXTER INTL INC | 3,793 | $240K | 0.0% | $64.87 | — | COM | 035290105 |
| MNRO | MONRO INC | 4,126 | $240K | 0.0% | $52.11 | +8.3% | COM | 610236101 |
| BCPC | BALCHEM CORP | 2,441 | $240K | 0.0% | $89.28 | 0.0% | COM | 057665200 |
| OGE | OGE ENERGY CORP | 6,830 | $240K | 0.0% | $30.20 | +11.2% | COM | 670837103 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,709 | $239K | 0.0% | $31.00 | — | COM | 681936100 |
| WSO | WATSCO INC | 1,338 | $239K | 0.0% | $152.49 | +19.3% | COM | 942622200 |
| ABM | ABM INDS INC | 8,205 | $239K | 0.0% | $33.73 | -21.9% | COM | 000957100 |
| — | SPX FLOW INC | 5,444 | $238K | 0.0% | $47.45 | — | COM | 78469X107 |
| MATW | MATTHEWS INTL CORP | 4,043 | $238K | 0.0% | $46.15 | -7.8% | CL A | 577128101 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,313 | $237K | 0.0% | $36.84 | +20.2% | COM | 440327104 |
| COLB | COLUMBIA BKG SYS INC | 5,793 | $237K | 0.0% | $30.37 | -1.0% | COM | 197236102 |
| EHC | ENCOMPASS HEALTH CORP | 3,507 | $237K | 0.0% | $45.24 | 0.0% | COM | 29261A100 |
| — | SOUTH JERSEY INDS INC | 7,051 | $236K | 0.0% | $33.47 | — | COM | 838518108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,521 | $235K | 0.0% | $10.39 | +3.6% | COM | 667340103 |
| — | BEMIS INC | 5,578 | $235K | 0.0% | $45.17 | — | COM | 081437105 |
| DLB | DOLBY LABORATORIES INC | 3,812 | $235K | 0.0% | $47.45 | +20.4% | COM | 25659T107 |
| SCI | SERVICE CORP INTL | 6,532 | $234K | 0.0% | $32.00 | +15.8% | COM | 817565104 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,560 | $234K | 0.0% | $77.65 | 0.0% | COM | 198516106 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,679 | $233K | 0.0% | $17.76 | — | COM | 46131B100 |
| — | HAWAIIAN HOLDINGS INC | 6,485 | $233K | 0.0% | $39.83 | — | COM | 419879101 |
| SABR | SABRE CORP | 9,409 | $232K | 0.0% | $23.19 | 0.0% | COM | 78573M104 |
| — | UBIQUITI NETWORKS INC | 2,741 | $232K | 0.0% | $84.64 | — | COM | 90347A100 |
| ADT | ADT INC | 26,813 | $232K | 0.0% | $6.48 | 0.0% | COM | 00090Q103 |
| AYI | ACUITY BRANDS INC | 1,990 | $231K | 0.0% | $208.84 | -43.2% | COM | 00508Y102 |
| BOKF | BOK FINL CORP | 2,448 | $230K | 0.0% | $68.62 | +21.2% | COM NEW | 05561Q201 |
| FUL | FULLER H B CO | 4,259 | $229K | 0.0% | $33.53 | +40.2% | COM | 359694106 |
| PRAA | PRA GROUP INC | 5,928 | $229K | 0.0% | $36.47 | +5.8% | COM | 69354N106 |
| — | ATHENAHEALTH INC | 1,437 | $229K | 0.0% | $159.36 | — | COM | 04685W103 |
| — | EQT GP HLDGS LP | 9,685 | $228K | 0.0% | $26.80 | — | COM UNIT REP | 26885J103 |
| EXEL | EXELIXIS INC | 10,572 | $228K | 0.0% | $26.20 | -21.1% | COM | 30161Q104 |
| — | DCT INDUSTRIAL TRUST INC | 3,412 | $228K | 0.0% | $66.82 | — | COM NEW | 233153204 |
| BWXT | BWX TECHNOLOGIES INC | 3,636 | $227K | 0.0% | $55.02 | +9.9% | COM | 05605H100 |
| — | WABCO HLDGS INC | 1,944 | $227K | 0.0% | $117.42 | — | COM | 92927K102 |
| SHOO | MADDEN STEVEN LTD | 4,253 | $226K | 0.0% | $29.08 | 0.0% | COM | 556269108 |
| — | LAZARD LTD | 4,616 | $226K | 0.0% | $52.39 | — | SHS A | G54050102 |
| — | PACWEST BANCORP DEL | 4,545 | $225K | 0.0% | $50.43 | — | COM | 695263103 |
| NVT | NVENT ELECTRIC PLC | 8,919 | $224K | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| — | OAKTREE CAP GROUP LLC | 5,511 | $224K | 0.0% | $45.21 | — | UNIT CL A | 674001201 |
| VISN | COMMSCOPE HLDG CO INC | 7,658 | $224K | 0.0% | $33.91 | -3.0% | COM | 20337X109 |
| PFS | PROVIDENT FINL SVCS INC | 8,114 | $223K | 0.0% | $18.20 | +1.9% | COM | 74386T105 |
| POOL | POOL CORPORATION | 1,473 | $223K | 0.0% | $125.89 | +7.0% | COM | 73278L105 |
| — | EATON VANCE CORP | 4,270 | $223K | 0.0% | $49.61 | — | COM NON VTG | 278265103 |
| — | AQUA AMERICA INC | 6,348 | $223K | 0.0% | $38.96 | — | COM | 03836W103 |
| — | HOWARD HUGHES CORP | 1,672 | $222K | 0.0% | $132.78 | — | COM | 44267D107 |
| MLI | MUELLER INDS INC | 7,531 | $222K | 0.0% | $13.00 | 0.0% | COM | 624756102 |
| TTC | TORO CO | 3,691 | $222K | 0.0% | $59.74 | +0.9% | COM | 891092108 |
| AN | AUTONATION INC | 4,558 | $221K | 0.0% | $46.46 | +2.0% | COM | 05329W102 |
| — | U S G CORP | 5,123 | $221K | 0.0% | $40.48 | — | COM NEW | 903293405 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,082 | $221K | 0.0% | $71.71 | — | COM NEW | 049164205 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,045 | $221K | 0.0% | $36.53 | 0.0% | CL A | 099502106 |
| — | PS BUSINESS PKS INC CALIF | 1,721 | $221K | 0.0% | $128.41 | — | COM | 69360J107 |
| — | PHILLIPS 66 PARTNERS LP | 4,306 | $220K | 0.0% | $51.09 | — | COM UNIT REP INT | 718549207 |
| RGLD | ROYAL GOLD INC | 2,369 | $220K | 0.0% | $89.49 | 0.0% | COM | 780287108 |
| MOG/A | MOOG INC | 2,826 | $220K | 0.0% | $47.72 | +59.7% | CL A | 615394202 |
| WBS | WEBSTER FINL CORP CONN | 3,458 | $220K | 0.0% | $62.26 | 0.0% | COM | 947890109 |
| — | UNITED STATES STL CORP NEW | 6,292 | $219K | 0.0% | $35.25 | — | COM | 912909108 |
| NSIT | INSIGHT ENTERPRISES INC | 4,459 | $218K | 0.0% | $43.01 | 0.0% | COM | 45765U103 |
| — | SYNOVUS FINL CORP | 4,111 | $217K | 0.0% | $50.00 | — | COM NEW | 87161C501 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,113 | $217K | 0.0% | $97.31 | +3.2% | COM | 109194100 |
| HUBG | HUB GROUP INC | 4,335 | $216K | 0.0% | $23.47 | 0.0% | CL A | 443320106 |
| — | FOREST CITY RLTY TR INC | 9,457 | $216K | 0.0% | $22.84 | — | COM CL A | 345605109 |
| — | PRA HEALTH SCIENCES INC | 2,305 | $215K | 0.0% | $93.28 | — | COM | 69354M108 |
| SMTC | SEMTECH CORP | 4,562 | $215K | 0.0% | $44.82 | 0.0% | COM | 816850101 |
| WAL | WESTERN ALLIANCE BANCORP | 3,785 | $214K | 0.0% | $48.38 | +7.5% | COM | 957638109 |
| — | BLUCORA INC | 5,789 | $214K | 0.0% | $36.97 | — | COM | 095229100 |
| HXL | HEXCEL CORP NEW | 3,205 | $213K | 0.0% | $65.94 | +3.5% | COM | 428291108 |
| — | BANK OF THE OZARKS | 4,722 | $213K | 0.0% | $48.09 | — | COM | 063904106 |
| JBLU | JETBLUE AIRWAYS CORP | 11,247 | $213K | 0.0% | $23.12 | -16.7% | COM | 477143101 |
| — | SHUTTERFLY INC | 2,362 | $213K | 0.0% | $90.18 | — | COM | 82568P304 |
| — | CAVIUM INC | 2,461 | $213K | 0.0% | $86.55 | — | COM | 14964U108 |
| MIDD | MIDDLEBY CORP | 2,035 | $212K | 0.0% | $115.07 | -1.6% | COM | 596278101 |
| — | WEINGARTEN RLTY INVS | 6,887 | $212K | 0.0% | $30.78 | — | SH BEN INT | 948741103 |
| NBTB | NBT BANCORP INC | 5,521 | $211K | 0.0% | $37.72 | -0.0% | COM | 628778102 |
| PAYC | PAYCOM SOFTWARE INC | 2,139 | $211K | 0.0% | $94.89 | +11.4% | COM | 70432V102 |
| — | PROOFPOINT INC | 1,828 | $211K | 0.0% | $115.43 | — | COM | 743424103 |
| STWD | STARWOOD PPTY TR INC | 9,704 | $211K | 0.0% | $21.74 | — | COM | 85571B105 |
| MOH | MOLINA HEALTHCARE INC | 2,151 | $211K | 0.0% | $87.16 | 0.0% | COM | 60855R100 |
| POST | POST HLDGS INC | 2,451 | $211K | 0.0% | $52.22 | 0.0% | COM | 737446104 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,893 | $210K | 0.0% | $42.92 | — | COM | 024835100 |
| — | MEDICINES CO | 5,709 | $210K | 0.0% | $36.78 | — | COM | 584688105 |
| — | HEALTHCARE TR AMER INC | 7,798 | $210K | 0.0% | $26.93 | — | CL A NEW | 42225P501 |
| SCL | STEPAN CO | 2,692 | $210K | 0.0% | $82.00 | -6.9% | COM | 858586100 |
| BTU | PEABODY ENERGY CORP NEW | 4,611 | $210K | 0.0% | $35.79 | 0.0% | COM | 704551100 |
| DCI | DONALDSON INC | 4,650 | $210K | 0.0% | $40.81 | 0.0% | COM | 257651109 |
| — | TRAVELPORT WORLDWIDE LTD | 11,329 | $210K | 0.0% | $16.33 | — | SHS | G9019D104 |
| SIGI | SELECTIVE INS GROUP INC | 3,823 | $210K | 0.0% | $35.32 | +46.4% | COM | 816300107 |
| KEX | KIRBY CORP | 2,512 | $210K | 0.0% | $86.79 | 0.0% | COM | 497266106 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,986 | $210K | 0.0% | $16.84 | — | COM NEW | 64828T201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,666 | $209K | 0.0% | $77.80 | -0.2% | CL A | 942749102 |
| — | DCP MIDSTREAM LP | 5,293 | $209K | 0.0% | $39.49 | — | COM UT LTD PTN | 23311P100 |
| MATX | MATSON INC | 5,454 | $209K | 0.0% | $29.11 | 0.0% | COM | 57686G105 |
| ICUI | ICU MED INC | 713 | $209K | 0.0% | $273.29 | 0.0% | COM | 44930G107 |
| CUBE | CUBESMART | 6,447 | $208K | 0.0% | $32.26 | — | COM | 229663109 |
| BCC | BOISE CASCADE CO DEL | 4,664 | $208K | 0.0% | $29.60 | 0.0% | COM | 09739D100 |
| — | TIVO CORP | 15,480 | $208K | 0.0% | $15.53 | — | COM | 88870P106 |
| — | GOVERNMENT PPTYS INCOME TR | 13,071 | $207K | 0.0% | $18.30 | — | COM SHS BEN INT | 38376A103 |
| — | BERRY GLOBAL GROUP INC | 4,501 | $207K | 0.0% | $56.44 | — | COM | 08579W103 |
| ANF | ABERCROMBIE & FITCH CO | 8,447 | $207K | 0.0% | $19.24 | +24.9% | CL A | 002896207 |
| JJSF | J & J SNACK FOODS CORP | 1,354 | $206K | 0.0% | $124.11 | 0.0% | COM | 466032109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,348 | $206K | 0.0% | $89.06 | 0.0% | COM | 533900106 |
| — | HUDSON PAC PPTYS INC | 5,813 | $206K | 0.0% | $35.44 | — | COM | 444097109 |
| LFUS | LITTELFUSE INC | 897 | $205K | 0.0% | $214.58 | 0.0% | COM | 537008104 |
| DDD | 3-D SYS CORP DEL | 14,818 | $205K | 0.0% | $12.39 | 0.0% | COM NEW | 88554D205 |
| — | CYRUSONE INC | 3,496 | $204K | 0.0% | $58.35 | — | COM | 23283R100 |
| ITRI | ITRON INC | 3,390 | $204K | 0.0% | $71.33 | -11.2% | COM | 465741106 |
| FHN | FIRST HORIZON NATL CORP | 11,411 | $204K | 0.0% | $14.12 | 0.0% | COM | 320517105 |
| — | VECTREN CORP | 2,856 | $204K | 0.0% | $71.43 | — | COM | 92240G101 |
| — | HILL ROM HLDGS INC | 2,329 | $203K | 0.0% | $87.16 | — | COM | 431475102 |
| — | ZENDESK INC | 3,724 | $203K | 0.0% | $54.51 | — | COM | 98936J101 |
| TECH | BIO TECHNE CORP | 1,374 | $203K | 0.0% | $36.80 | 0.0% | COM | 09073M104 |
| — | GARDNER DENVER HLDGS INC | 6,921 | $203K | 0.0% | $33.68 | — | COM | 36555P107 |
| CVBF | CVB FINL CORP | 9,047 | $203K | 0.0% | $15.92 | +7.9% | COM | 126600105 |
| — | SIX FLAGS ENTMT CORP NEW | 2,877 | $202K | 0.0% | $70.21 | — | COM | 83001A102 |
| — | DUNKIN BRANDS GROUP INC | 2,929 | $202K | 0.0% | $68.97 | — | COM | 265504100 |
| HUBB | HUBBELL INC | 1,899 | $201K | 0.0% | $91.00 | +4.1% | COM | 443510607 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,932 | $201K | 0.0% | $16.48 | -2.5% | COM | 024061103 |
| — | INFINITY PPTY & CAS CORP | 1,413 | $201K | 0.0% | $142.25 | — | COM | 45665Q103 |
| FIVE | FIVE BELOW INC | 2,058 | $201K | 0.0% | $80.30 | 0.0% | COM | 33829M101 |
| BC | BRUNSWICK CORP | 3,101 | $200K | 0.0% | $54.18 | 0.0% | COM | 117043109 |
| — | NEW RELIC INC | 1,988 | $200K | 0.0% | $100.60 | — | COM | 64829B100 |
| GBX | GREENBRIER COS INC | 3,788 | $200K | 0.0% | $37.83 | 0.0% | COM | 393657101 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,782 | $199K | 0.0% | $12.69 | — | COM | 232806109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 12,741 | $198K | 0.0% | $12.80 | — | COM UNIT REP LTD | 29336U107 |
| MPT | MEDICAL PPTYS TRUST INC | 14,011 | $197K | 0.0% | $13.23 | — | COM | 58463J304 |
| BRX | BRIXMOR PPTY GROUP INC | 11,109 | $194K | 0.0% | $18.68 | — | COM | 11120U105 |
| — | WADDELL & REED FINL INC | 10,570 | $190K | 0.0% | $18.81 | — | CL A | 930059100 |
| — | WASHINGTON PRIME GROUP NEW | 23,365 | $189K | 0.0% | $8.09 | — | COM | 93964W108 |
| FBP | FIRST BANCORP P R | 24,601 | $188K | 0.0% | $4.10 | +47.2% | COM NEW | 318672706 |
| KRG | KITE RLTY GROUP TR | 10,950 | $187K | 0.0% | $24.34 | — | COM NEW | 49803T300 |
| — | SENIOR HSG PPTYS TR | 10,222 | $185K | 0.0% | $18.10 | — | SH BEN INT | 81721M109 |
| AROC | ARCHROCK INC | 15,191 | $182K | 0.0% | $6.93 | +2.9% | COM | 03957W106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 11,308 | $180K | 0.0% | $15.46 | — | COM | 101119105 |
| GME | GAMESTOP CORP NEW | 12,364 | $180K | 0.0% | $3.09 | 0.0% | CL A | 36467W109 |
| SLM | SLM CORP | 15,712 | $180K | 0.0% | $8.33 | +39.0% | COM | 78442P106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,100 | $179K | 0.0% | $7.63 | +78.2% | COM | 46269C102 |
| — | AK STL HLDG CORP | 40,780 | $177K | 0.0% | $5.47 | — | COM | 001547108 |
| — | CHESAPEAKE ENERGY CORP | 33,561 | $176K | 0.0% | $14.30 | — | COM | 165167107 |
| KN | KNOWLES CORP | 11,412 | $175K | 0.0% | $13.80 | 0.0% | COM | 49926D109 |
| — | OFFICE DEPOT INC | 65,875 | $168K | 0.0% | $3.33 | — | COM | 676220106 |
| VIAV | VIAVI SOLUTIONS INC | 15,993 | $164K | 0.0% | $6.01 | +64.3% | COM | 925550105 |
| NWS | NEWS CORP NEW | 10,126 | $160K | 0.0% | $14.82 | 0.0% | CL B | 65249B208 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 19,188 | $160K | 0.0% | $6.14 | +19.5% | COM | 42330P107 |
| VLY | VALLEY NATL BANCORP | 13,062 | $159K | 0.0% | $11.74 | +7.4% | COM | 919794107 |
| FNB | FNB CORP PA | 11,831 | $159K | 0.0% | $9.61 | +3.4% | COM | 302520101 |
| — | COUSINS PPTYS INC | 16,301 | $158K | 0.0% | $9.45 | — | COM | 222795106 |
| — | GANNETT CO INC | 14,355 | $154K | 0.0% | $13.93 | — | COM | 36473H104 |
| — | INVESTORS BANCORP INC NEW | 11,700 | $150K | 0.0% | $11.78 | — | COM | 46146L101 |
| — | OASIS PETE INC NEW | 11,592 | $150K | 0.0% | $12.94 | — | COM | 674215108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,232 | $148K | 0.0% | $14.84 | 0.0% | COM | 388689101 |
| MTG | MGIC INVT CORP WIS | 13,224 | $142K | 0.0% | $10.61 | +2.6% | COM | 552848103 |
| — | NOBLE CORP PLC | 21,917 | $139K | 0.0% | $3.60 | — | SHS USD | G65431101 |
| — | CHICOS FAS INC | 16,782 | $137K | 0.0% | $8.94 | — | COM | 168615102 |
| NPKI | NEWPARK RES INC | 12,210 | $132K | 0.0% | $4.84 | +109.9% | COM PAR $.01NEW | 651718504 |
| FSP | FRANKLIN STREET PPTYS CORP | 15,225 | $130K | 0.0% | $10.73 | — | COM | 35471R106 |
| — | ZYNGA INC | 31,897 | $130K | 0.0% | $3.94 | — | CL A | 98986T108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,889 | $130K | 0.0% | $10.93 | — | COM | 29250R106 |
| — | CBL & ASSOC PPTYS INC | 23,206 | $129K | 0.0% | $7.82 | — | COM | 124830100 |
| — | SPIRIT RLTY CAP INC NEW | 15,873 | $127K | 0.0% | $10.82 | — | COM | 84860W102 |
| — | BGC PARTNERS INC | 11,238 | $127K | 0.0% | $11.30 | — | CL A | 05541T101 |
| — | BOARDWALK PIPELINE PARTNERS | 10,657 | $124K | 0.0% | $11.64 | — | UT LTD PARTNER | 096627104 |
| IRT | INDEPENDENCE RLTY TR INC | 11,855 | $122K | 0.0% | $10.13 | — | COM | 45378A106 |
| — | MFA FINL INC | 15,669 | $119K | 0.0% | $7.72 | — | COM | 55272X102 |
| — | COLONY CAP INC NEW | 19,072 | $119K | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| — | OCLARO INC | 13,280 | $119K | 0.0% | $6.83 | — | COM NEW | 67555N206 |
| RLGT | RADIANT LOGISTICS INC | 30,000 | $117K | 0.0% | $4.85 | -19.3% | COM | 75025X100 |
| — | CAPSTEAD MTG CORP | 12,934 | $116K | 0.0% | $11.91 | — | COM NO PAR | 14067E506 |
| — | DEAN FOODS CO NEW | 10,995 | $116K | 0.0% | $8.60 | — | COM NEW | 242370203 |
| — | SOUTHWESTERN ENERGY CO | 21,716 | $115K | 0.0% | $20.30 | — | COM | 845467109 |
| VIPS | VIPSHOP HLDGS LTD | 10,164 | $110K | 0.0% | $11.17 | — | SPONSORED ADR | 92763W103 |
| — | PENNEY J C INC | 45,985 | $108K | 0.0% | $5.72 | — | COM | 708160106 |
| — | MOBILE TELESYSTEMS PJSC | 12,081 | $107K | 0.0% | $18.51 | — | SPONSORED ADR | 607409109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,549 | $104K | 0.0% | $2.33 | +12.3% | COM | 74348T102 |
| OPK | OPKO HEALTH INC | 20,786 | $98,000 | 0.0% | $9.35 | -59.5% | COM | 68375N103 |
| — | KINDRED HEALTHCARE INC | 10,813 | $97,000 | 0.0% | $12.15 | — | COM | 494580103 |
| — | QUANTUM CORP | 43,027 | $95,000 | 0.0% | $2.21 | — | COM NEW | 747906501 |
| — | ALTA MESA RES INC | 13,908 | $95,000 | 0.0% | $6.83 | — | CL A | 02133L109 |
| — | EXPRESS INC | 10,148 | $93,000 | 0.0% | $9.16 | — | COM | 30219E103 |
| — | AVON PRODS INC | 56,198 | $91,000 | 0.0% | $7.11 | — | COM | 054303102 |
| — | NEW YORK MTG TR INC | 15,108 | $91,000 | 0.0% | $5.95 | — | COM PAR $.02 | 649604501 |
| — | HIGHPOINT RES CORP | 14,940 | $91,000 | 0.0% | $6.09 | — | COM | 43114K108 |
| CLF | CLEVELAND CLIFFS INC | 10,609 | $89,000 | 0.0% | $7.09 | +6.3% | COM | 185899101 |
| GNW | GENWORTH FINL INC | 19,438 | $87,000 | 0.0% | $9.18 | -62.4% | COM CL A | 37247D106 |
| — | GROUPON INC | 20,092 | $86,000 | 0.0% | $7.60 | — | COM | 399473107 |
| — | NABORS INDUSTRIES LTD | 12,526 | $80,000 | 0.0% | $14.20 | — | SHS | G6359F103 |
| — | MAIDEN HOLDINGS LTD | 10,015 | $78,000 | 0.0% | $7.99 | — | SHS | G5753U112 |
| — | FS INVT CORP | 10,255 | $75,000 | 0.0% | $7.31 | — | COM | 302635107 |
| — | RITE AID CORP | 38,760 | $67,000 | 0.0% | $4.86 | — | COM | 767754104 |
| — | VALHI INC NEW | 12,406 | $59,000 | 0.0% | $4.81 | — | COM | 918905100 |
| — | ASCENA RETAIL GROUP INC | 14,450 | $58,000 | 0.0% | $6.21 | — | COM | 04351G101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 13,552 | $58,000 | 0.0% | $7.25 | — | CL A | 18451C109 |
| — | WEATHERFORD INTL PLC | 17,199 | $57,000 | 0.0% | $10.15 | — | ORD SHS | G48833100 |
| HL | HECLA MNG CO | 13,952 | $49,000 | 0.0% | $3.29 | +11.4% | COM | 422704106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,526 | $47,000 | 0.0% | $3.45 | +20.0% | COM | 88162F105 |
| — | OCH ZIFF CAP MGMT GROUP | 20,807 | $40,000 | 0.0% | $10.29 | — | CL A | 67551U105 |
| — | GLOBALSTAR INC | 45,523 | $22,000 | 0.0% | $2.54 | — | COM | 378973408 |
| — | NOVAVAX INC | 13,259 | $18,000 | 0.0% | $1.36 | — | COM | 670002104 |