Location: Senningerberg, Luxembourg
CIK: 0001546007 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value: $7.676B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 3,465,000 | $381M | 5.0% | — | — | Put | 46625H950 |
| — | UBS GROUP AG | 11,050,000 | $194M | 2.5% | — | — | Put | H42097957 |
| — | CITIGROUP INC | 2,715,000 | $183M | 2.4% | — | — | Put | 172967954 |
| — | AMAZON COM INC | 117,000 | $169M | 2.2% | — | — | Put | 023135956 |
| MSFT | MICROSOFT CORP | 1,844,868 | $168M | 2.2% | $81.50 | +3.5% | COM | 594918104 |
| — | SELECT SECTOR SPDR TR | 5,530,000 | $152M | 2.0% | — | — | Put | 81369Y955 |
| — | AMERICAN INTL GROUP INC | 2,755,000 | $150M | 2.0% | — | — | Put | 026874954 |
| ISRG | INTUITIVE SURGICAL INC | 353,100 | $146M | 1.9% | $129.36 | +7.9% | COM NEW | 46120E602 |
| — | ISHARES TR | 2,380,000 | $114M | 1.5% | — | — | Put | 464287954 |
| VZ | VERIZON COMMUNICATIONS INC | 2,224,579 | $106M | 1.4% | $32.72 | +0.9% | COM | 92343V104 |
| — | FORD MTR CO DEL | 9,100,000 | $101M | 1.3% | — | — | Put | 345370950 |
| AMZN | AMAZON COM INC | 68,555 | $99.22M | 1.3% | $63.39 | +12.8% | COM | 023135106 |
| — | BANK AMER CORP | 3,150,000 | $94.47M | 1.2% | — | — | Put | 060505954 |
| LDOS | LEIDOS HLDGS INC | 1,338,149 | $87.52M | 1.1% | $58.80 | 0.0% | COM | 525327102 |
| RGA | REINSURANCE GROUP AMER INC | 561,831 | $86.52M | 1.1% | $150.42 | +4.5% | COM NEW | 759351604 |
| — | ENERGEN CORP | 1,324,281 | $83.24M | 1.1% | $62.86 | — | COM | 29265N108 |
| — | SCHLUMBERGER LTD | 1,285,000 | $83.24M | 1.1% | — | — | Put | 806857958 |
| TXN | TEXAS INSTRS INC | 796,587 | $82.76M | 1.1% | $86.84 | 0.0% | COM | 882508104 |
| — | AMERICAN INTL GROUP INC | 1,466,960 | $79.83M | 1.0% | — | — | Call | 026874904 |
| JBLU | JETBLUE AIRWAYS CORP | 3,899,334 | $79.23M | 1.0% | $21.18 | +0.4% | COM | 477143101 |
| — | STARBUCKS CORP | 1,310,000 | $75.84M | 1.0% | — | — | Put | 855244959 |
| LYB | LYONDELLBASELL INDUSTRIES N | 709,144 | $74.94M | 1.0% | $68.96 | +0.0% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 483,123 | $73.07M | 1.0% | $104.85 | +12.7% | COM | 693475105 |
| — | GOLDMAN SACHS GROUP INC | 290,000 | $73.04M | 1.0% | — | — | Put | 38141G954 |
| AA | ALCOA CORP | 1,570,152 | $70.59M | 0.9% | $47.30 | 0.0% | COM | 013872106 |
| — | SCHLUMBERGER LTD | 1,035,000 | $67.05M | 0.9% | — | — | Call | 806857908 |
| — | RAYTHEON CO | 303,976 | $65.6M | 0.9% | $215.82 | — | COM NEW | 755111507 |
| — | FORD MTR CO DEL | 5,800,000 | $64.26M | 0.8% | — | — | Call | 345370900 |
| — | AFLAC INC | 1,450,000 | $63.45M | 0.8% | — | — | Put | 001055952 |
| — | JPMORGAN CHASE & CO | 540,000 | $59.38M | 0.8% | — | — | Call | 46625H900 |
| — | STARBUCKS CORP | 1,010,000 | $58.47M | 0.8% | — | — | Call | 855244909 |
| GM | GENERAL MTRS CO | 1,601,740 | $58.21M | 0.8% | $35.73 | 0.0% | COM | 37045V100 |
| NFLX | NETFLIX INC | 194,793 | $57.53M | 0.7% | $19.26 | +41.4% | COM | 64110L106 |
| — | BANK NEW YORK MELLON CORP | 1,080,000 | $55.65M | 0.7% | — | — | Put | 064058950 |
| LW | LAMB WESTON HLDGS INC | 930,143 | $54.15M | 0.7% | $47.60 | +5.8% | COM | 513272104 |
| — | GOLDMAN SACHS GROUP INC | 210,000 | $52.89M | 0.7% | — | — | Call | 38141G904 |
| — | CA INC | 1,539,847 | $52.2M | 0.7% | $33.90 | — | COM | 12673P105 |
| KMI | KINDER MORGAN INC DEL | 3,247,811 | $48.91M | 0.6% | $11.20 | -1.1% | COM | 49456B101 |
| — | ROCKWELL COLLINS INC | 356,658 | $48.09M | 0.6% | $134.75 | — | COM | 774341101 |
| — | US BANCORP DEL | 950,000 | $47.98M | 0.6% | — | — | Put | 902973954 |
| ABT | ABBOTT LABS | 775,985 | $46.5M | 0.6% | $51.85 | +1.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 44,697 | $46.12M | 0.6% | $51.04 | +7.3% | CAP STK CL C | 02079K107 |
| UNM | UNUM GROUP | 953,897 | $45.41M | 0.6% | $50.55 | +3.4% | COM | 91529Y106 |
| BIIB | BIOGEN INC | 153,734 | $42.09M | 0.5% | $301.75 | +2.9% | COM | 09062X103 |
| — | AMERICAN EXPRESS CO | 450,000 | $41.98M | 0.5% | — | — | Put | 025816959 |
| FCX | FREEPORT-MCMORAN INC | 2,361,911 | $41.5M | 0.5% | $17.01 | +0.1% | CL B | 35671D857 |
| — | DST SYS INC DEL | 483,831 | $40.47M | 0.5% | $83.65 | — | COM | 233326107 |
| — | SKECHERS U S A INC | 1,000,419 | $38.91M | 0.5% | $38.89 | — | CL A | 830566105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 194,408 | $38.78M | 0.5% | $204.75 | +0.3% | CL B NEW | 084670702 |
| — | CITIGROUP INC | 565,000 | $38.14M | 0.5% | — | — | Call | 172967904 |
| SYF | SYNCHRONY FINL | 1,134,973 | $38.06M | 0.5% | $27.36 | +11.5% | COM | 87165B103 |
| MDT | MEDTRONIC PLC | 473,521 | $37.99M | 0.5% | $67.32 | 0.0% | SHS | G5960L103 |
| UGI | UGI CORP NEW | 837,052 | $37.18M | 0.5% | $44.87 | -0.1% | COM | 902681105 |
| BKU | BANKUNITED INC | 924,352 | $36.96M | 0.5% | $31.26 | +2.8% | COM | 06652K103 |
| THG | HANOVER INS GROUP INC | 300,014 | $35.37M | 0.5% | $83.71 | +5.7% | COM | 410867105 |
| ILMN | ILLUMINA INC | 148,796 | $35.18M | 0.5% | $201.62 | +13.7% | COM | 452327109 |
| — | BANK NEW YORK MELLON CORP | 680,000 | $35.04M | 0.5% | — | — | Call | 064058900 |
| — | BANK AMER CORP | 1,150,000 | $34.49M | 0.4% | — | — | Call | 060505904 |
| NUS | NU SKIN ENTERPRISES INC | 463,192 | $34.14M | 0.4% | $54.48 | 0.0% | CL A | 67018T105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 411,695 | $33.14M | 0.4% | $69.16 | +2.1% | CL A | 192446102 |
| BC | BRUNSWICK CORP | 554,394 | $32.92M | 0.4% | $51.14 | 0.0% | COM | 117043109 |
| CMA | COMERICA INC | 339,668 | $32.58M | 0.4% | $66.87 | 0.0% | COM | 200340107 |
| — | SELECT SECTOR SPDR TR | 480,000 | $32.36M | 0.4% | — | — | Put | 81369Y956 |
| BIO | BIO RAD LABS INC | 128,966 | $32.25M | 0.4% | $253.86 | +0.3% | CL A | 090572207 |
| — | UBS GROUP AG | 1,800,000 | $31.57M | 0.4% | — | — | Call | H42097907 |
| AFL | AFLAC INC | 719,333 | $31.48M | 0.4% | $36.79 | +0.0% | COM | 001055102 |
| ARW | ARROW ELECTRS INC | 408,233 | $31.44M | 0.4% | $80.97 | +0.2% | COM | 042735100 |
| — | ISHARES TR | 450,000 | $31.36M | 0.4% | — | — | Put | 464287955 |
| ADP | AUTOMATIC DATA PROCESSING IN | 275,479 | $31.26M | 0.4% | $98.61 | 0.0% | COM | 053015103 |
| — | ISHARES TR | 410,000 | $30.94M | 0.4% | — | — | Put | 464287959 |
| — | FIRST DATA CORP NEW | 1,883,101 | $30.13M | 0.4% | $16.00 | — | COM CL A | 32008D106 |
| — | CELGENE CORP | 333,822 | $29.78M | 0.4% | $107.75 | — | COM | 151020104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,684,718 | $29.55M | 0.4% | $13.27 | 0.0% | COM | 42824C109 |
| — | VANECK VECTORS ETF TR | 1,300,000 | $28.57M | 0.4% | — | — | Put | 92189F956 |
| PKG | PACKAGING CORP AMER | 252,876 | $28.5M | 0.4% | $95.04 | 0.0% | COM | 695156109 |
| BWXT | BWX TECHNOLOGIES INC | 444,094 | $28.21M | 0.4% | $57.46 | 0.0% | COM | 05605H100 |
| TSCO | TRACTOR SUPPLY CO | 446,520 | $28.14M | 0.4% | $12.33 | 0.0% | COM | 892356106 |
| — | US BANCORP DEL | 550,000 | $27.77M | 0.4% | — | — | Call | 902973904 |
| NWSA | NEWS CORP NEW | 1,720,778 | $27.19M | 0.4% | $15.05 | 0.0% | CL A | 65249B109 |
| — | HALLIBURTON CO | 565,000 | $26.52M | 0.3% | — | — | Put | 406216951 |
| — | HALLIBURTON CO | 565,000 | $26.52M | 0.3% | — | — | Call | 406216901 |
| — | CIGNA CORPORATION | 156,367 | $26.23M | 0.3% | $198.74 | — | COM | 125509109 |
| MAN | MANPOWERGROUP INC | 224,403 | $25.83M | 0.3% | $123.55 | 0.0% | COM | 56418H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 152,287 | $24.82M | 0.3% | $150.20 | +8.7% | COM | 92532F100 |
| HPQ | HP INC | 1,130,897 | $24.79M | 0.3% | $17.36 | 0.0% | COM | 40434L105 |
| EBAY | EBAY INC | 612,292 | $24.64M | 0.3% | $32.36 | +13.9% | COM | 278642103 |
| EWBC | EAST WEST BANCORP INC | 389,890 | $24.38M | 0.3% | $49.98 | +8.1% | COM | 27579R104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 289,557 | $24.24M | 0.3% | $83.70 | — | COM CL A | 848574109 |
| — | WELLS FARGO CO NEW | 460,000 | $24.11M | 0.3% | — | — | Put | 949746951 |
| — | WELLS FARGO CO NEW | 460,000 | $24.11M | 0.3% | — | — | Call | 949746901 |
| NOC | NORTHROP GRUMMAN CORP | 68,365 | $23.87M | 0.3% | $285.77 | +3.0% | COM | 666807102 |
| — | FLIR SYS INC | 469,045 | $23.46M | 0.3% | $50.01 | — | COM | 302445101 |
| — | SELECT SECTOR SPDR TR | 850,000 | $23.43M | 0.3% | — | — | Call | 81369Y905 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 316,615 | $22.96M | 0.3% | $63.27 | +4.4% | COM | 45866F104 |
| PFE | PFIZER INC | 632,737 | $22.46M | 0.3% | $24.14 | +0.4% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 98,351 | $22.42M | 0.3% | $185.80 | +4.5% | CL A | 21036P108 |
| — | EATON VANCE CORP | 400,043 | $22.27M | 0.3% | $56.39 | — | COM NON VTG | 278265103 |
| — | QIAGEN NV | 688,997 | $22.26M | 0.3% | $31.29 | — | SHS NEW | N72482123 |
| META | FACEBOOK INC | 137,773 | $22.02M | 0.3% | $165.66 | +7.6% | CL A | 30303M102 |
| LSTR | LANDSTAR SYS INC | 200,523 | $21.99M | 0.3% | $109.65 | — | COM | 515098101 |
| OPLN | KAR AUCTION SVCS INC | 404,200 | $21.91M | 0.3% | $20.17 | 0.0% | COM | 48238T109 |
| — | AMAZON COM INC | 15,000 | $21.71M | 0.3% | — | — | Call | 023135906 |
| ALL | ALLSTATE CORP | 227,337 | $21.55M | 0.3% | $80.63 | +0.1% | COM | 020002101 |
| SNX | SYNNEX CORP | 181,019 | $21.43M | 0.3% | $59.03 | -4.1% | COM | 87162W100 |
| CFG | CITIZENS FINL GROUP INC | 507,955 | $21.32M | 0.3% | $25.76 | +25.4% | COM | 174610105 |
| NKE | NIKE INC | 313,017 | $20.8M | 0.3% | $59.62 | 0.0% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 273,217 | $19.98M | 0.3% | $53.75 | 0.0% | COM | 56585A102 |
| — | AFLAC INC | 450,000 | $19.69M | 0.3% | — | — | Call | 001055902 |
| MU | MICRON TECHNOLOGY INC | 368,848 | $19.23M | 0.3% | $30.85 | +51.4% | COM | 595112103 |
| ETR | ENTERGY CORP NEW | 239,995 | $18.91M | 0.2% | $30.86 | -6.5% | COM | 29364G103 |
| — | TECH DATA CORP | 221,520 | $18.86M | 0.2% | $89.30 | — | COM | 878237106 |
| COP | CONOCOPHILLIPS | 308,244 | $18.28M | 0.2% | $43.76 | 0.0% | COM | 20825C104 |
| — | VANECK VECTORS ETF TR | 800,000 | $18.19M | 0.2% | — | — | Put | 92189F953 |
| ABBV | ABBVIE INC | 190,788 | $18.06M | 0.2% | $77.76 | +1.0% | COM | 00287Y109 |
| ODFL | OLD DOMINION FGHT LINES INC | 122,469 | $18M | 0.2% | $38.79 | +18.0% | COM | 679580100 |
| AVA | AVISTA CORP | 343,127 | $17.59M | 0.2% | $36.82 | -1.9% | COM | 05379B107 |
| — | BGC PARTNERS INC | 1,299,557 | $17.48M | 0.2% | $13.70 | — | CL A | 05541T101 |
| TMUS | T MOBILE US INC | 285,263 | $17.41M | 0.2% | $60.44 | 0.0% | COM | 872590104 |
| DOV | DOVER CORP | 172,434 | $16.94M | 0.2% | $72.11 | +0.5% | COM | 260003108 |
| LOGI | LOGITECH INTL S A | 459,919 | $16.79M | 0.2% | $28.56 | +19.9% | SHS | H50430232 |
| FIS | FIDELITY NATL INFORMATION SV | 174,044 | $16.76M | 0.2% | $84.95 | 0.0% | COM | 31620M106 |
| — | ISHARES TR | 210,000 | $15.85M | 0.2% | — | — | Call | 464287909 |
| GILD | GILEAD SCIENCES INC | 208,951 | $15.75M | 0.2% | $58.61 | +0.5% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 45,339 | $15.61M | 0.2% | $453.89 | -23.8% | COM | 75886F107 |
| AVY | AVERY DENNISON CORP | 146,735 | $15.59M | 0.2% | $100.19 | +0.4% | COM | 053611109 |
| — | SELECT SECTOR SPDR TR | 230,000 | $15.5M | 0.2% | — | — | Call | 81369Y906 |
| CTAS | CINTAS CORP | 89,759 | $15.31M | 0.2% | $38.40 | 0.0% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 80,612 | $15.19M | 0.2% | $156.59 | +8.1% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,988 | $14.86M | 0.2% | $205.54 | 0.0% | COM | 883556102 |
| DLB | DOLBY LABORATORIES INC | 232,765 | $14.79M | 0.2% | $57.61 | 0.0% | COM | 25659T107 |
| DXC | DXC TECHNOLOGY CO | 144,698 | $14.55M | 0.2% | $67.37 | +23.8% | COM | 23355L106 |
| LEA | LEAR CORP | 76,757 | $14.28M | 0.2% | $158.77 | +1.2% | COM NEW | 521865204 |
| AMGN | AMGEN INC | 83,190 | $14.18M | 0.2% | $136.16 | +6.1% | COM | 031162100 |
| — | AON PLC | 100,770 | $14.14M | 0.2% | $134.00 | — | SHS CL A | G0408V102 |
| CRL | CHARLES RIV LABS INTL INC | 131,532 | $14.04M | 0.2% | $107.79 | 0.0% | COM | 159864107 |
| EOG | EOG RES INC | 132,968 | $14M | 0.2% | $80.82 | 0.0% | COM | 26875P101 |
| — | AMERICAN EXPRESS CO | 150,000 | $13.99M | 0.2% | — | — | Call | 025816909 |
| AFG | AMERICAN FINL GROUP INC OHIO | 122,242 | $13.72M | 0.2% | $54.46 | +6.0% | COM | 025932104 |
| EXC | EXELON CORP | 346,204 | $13.51M | 0.2% | $21.63 | -5.1% | COM | 30161N101 |
| — | STATE STR CORP | 135,000 | $13.46M | 0.2% | — | — | Put | 857477953 |
| — | STATE STR CORP | 135,000 | $13.46M | 0.2% | — | — | Call | 857477903 |
| CAG | CONAGRA BRANDS INC | 364,087 | $13.43M | 0.2% | $27.03 | +0.8% | COM | 205887102 |
| PPG | PPG INDS INC | 119,998 | $13.39M | 0.2% | $99.27 | +0.2% | COM | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC | 133,211 | $13.36M | 0.2% | $86.72 | +0.3% | COM | 83088M102 |
| — | SOUTHWESTERN ENERGY CO | 3,070,173 | $13.29M | 0.2% | $4.33 | — | COM | 845467109 |
| PFG | PRINCIPAL FINL GROUP INC | 213,967 | $13.03M | 0.2% | $48.41 | 0.0% | COM | 74251V102 |
| — | HONEYWELL INTL INC | 90,000 | $13.01M | 0.2% | — | — | Put | 438516956 |
| — | HONEYWELL INTL INC | 90,000 | $13.01M | 0.2% | — | — | Call | 438516906 |
| EMR | EMERSON ELEC CO | 182,200 | $12.44M | 0.2% | $58.98 | 0.0% | COM | 291011104 |
| T | AT&T INC | 345,489 | $12.32M | 0.2% | $15.25 | +3.7% | COM | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 172,580 | $12.25M | 0.2% | $68.09 | 0.0% | COM | 00971T101 |
| NGVT | INGEVITY CORP | 161,831 | $11.93M | 0.2% | $74.82 | 0.0% | COM | 45688C107 |
| ADM | ARCHER DANIELS MIDLAND CO | 274,785 | $11.92M | 0.2% | $33.34 | +0.0% | COM | 039483102 |
| LVS | LAS VEGAS SANDS CORP | 163,921 | $11.79M | 0.2% | $62.41 | 0.0% | COM | 517834107 |
| SU | SUNCOR ENERGY INC NEW | 339,522 | $11.73M | 0.2% | $25.82 | +0.3% | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 154,993 | $11.56M | 0.2% | $54.34 | +2.6% | COM | 30231G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 115,679 | $11.49M | 0.1% | $106.86 | -3.6% | ORD | M22465104 |
| CINF | CINCINNATI FINL CORP | 147,716 | $10.97M | 0.1% | $60.86 | 0.0% | COM | 172062101 |
| CBT | CABOT CORP | 192,799 | $10.74M | 0.1% | $51.90 | 0.0% | COM | 127055101 |
| — | NXSTAGE MEDICAL INC | 431,804 | $10.73M | 0.1% | $24.86 | — | COM | 67072V103 |
| FTNT | FORTINET INC | 198,774 | $10.65M | 0.1% | $9.74 | 0.0% | COM | 34959E109 |
| — | SUNCOR ENERGY INC NEW | 300,000 | $10.36M | 0.1% | — | — | Call | 867224907 |
| — | SUNCOR ENERGY INC NEW | 300,000 | $10.36M | 0.1% | — | — | Put | 867224957 |
| — | CRANE CO | 106,976 | $9.921M | 0.1% | $92.74 | — | COM | 224399105 |
| WYNN | WYNN RESORTS LTD | 54,218 | $9.887M | 0.1% | $158.47 | 0.0% | COM | 983134107 |
| — | SUNTRUST BKS INC | 142,453 | $9.693M | 0.1% | $68.04 | — | COM | 867914103 |
| NSC | NORFOLK SOUTHERN CORP | 70,128 | $9.522M | 0.1% | $112.16 | +9.4% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 63,206 | $9.351M | 0.1% | $122.53 | +14.2% | COM | 03076C106 |
| DTE | DTE ENERGY CO | 88,664 | $9.257M | 0.1% | $67.23 | 0.0% | COM | 233331107 |
| NVR | NVR INC | 3,297 | $9.232M | 0.1% | $3104.21 | +2.4% | COM | 62944T105 |
| BA | BOEING CO | 28,151 | $9.23M | 0.1% | $303.49 | +6.4% | COM | 097023105 |
| — | JACOBS ENGR GROUP INC DEL | 153,051 | $9.053M | 0.1% | $58.27 | — | COM | 469814107 |
| — | WESTAR ENERGY INC | 171,869 | $9.039M | 0.1% | $54.19 | — | COM | 95709T100 |
| CBOE | CBOE GLOBAL MARKETS INC | 77,582 | $8.852M | 0.1% | $91.40 | +20.0% | COM | 12503M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 437,582 | $8.682M | 0.1% | $21.18 | 0.0% | COM | 12008R107 |
| CE | CELANESE CORP DEL | 85,729 | $8.591M | 0.1% | $90.62 | -0.0% | COM SER A | 150870103 |
| — | ACXIOM CORP | 376,409 | $8.548M | 0.1% | $27.58 | — | COM | 005125109 |
| AME | AMETEK INC NEW | 111,454 | $8.467M | 0.1% | $71.98 | 0.0% | COM | 031100100 |
| DAN | DANA INCORPORATED | 320,568 | $8.258M | 0.1% | $24.86 | -0.4% | COM | 235825205 |
| MDU | MDU RES GROUP INC | 291,921 | $8.22M | 0.1% | $8.04 | -0.1% | COM | 552690109 |
| — | MANTECH INTL CORP | 144,300 | $8.004M | 0.1% | $54.78 | — | CL A | 564563104 |
| — | MYLAN N V | 193,913 | $7.983M | 0.1% | $31.37 | — | SHS EURO | N59465109 |
| — | ALEXION PHARMACEUTICALS INC | 71,598 | $7.98M | 0.1% | $139.89 | — | COM | 015351109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 137,713 | $7.928M | 0.1% | $44.59 | -7.5% | SHS | G0692U109 |
| — | MERITOR INC | 380,137 | $7.816M | 0.1% | $23.46 | — | COM | 59001K100 |
| — | MARATHON OIL CORP | 481,734 | $7.77M | 0.1% | $16.44 | — | COM | 565849106 |
| MTB | M & T BK CORP | 41,547 | $7.66M | 0.1% | $145.77 | +0.6% | COM | 55261F104 |
| HAE | HAEMONETICS CORP | 104,218 | $7.625M | 0.1% | $58.39 | +17.5% | COM | 405024100 |
| — | APACHE CORP | 197,150 | $7.586M | 0.1% | $39.89 | — | COM | 037411105 |
| BSX | BOSTON SCIENTIFIC CORP | 272,662 | $7.449M | 0.1% | $26.88 | +1.1% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 114,089 | $7.391M | 0.1% | $53.89 | +3.4% | COM | 806857108 |
| — | ISHARES TR | 150,000 | $7.242M | 0.1% | — | — | Call | 464287904 |
| SO | SOUTHERN CO | 161,270 | $7.202M | 0.1% | $34.35 | -6.4% | COM | 842587107 |
| KLIC | KULICKE & SOFFA INDS INC | 287,585 | $7.193M | 0.1% | $21.02 | 0.0% | COM | 501242101 |
| STC | STEWART INFORMATION SVCS COR | 162,062 | $7.121M | 0.1% | $43.07 | 0.0% | COM | 860372101 |
| DK | DELEK US HLDGS INC NEW | 174,657 | $7.109M | 0.1% | $22.66 | +22.4% | COM | 24665A103 |
| — | NEWFIELD EXPL CO | 290,634 | $7.097M | 0.1% | $25.70 | — | COM | 651290108 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,163 | $7.081M | 0.1% | $72.75 | — | COM | 931427108 |
| — | TCF FINL CORP | 302,256 | $6.894M | 0.1% | $20.50 | — | COM | 872275102 |
| AJG | GALLAGHER ARTHUR J & CO | 100,158 | $6.884M | 0.1% | $60.13 | +0.4% | COM | 363576109 |
| — | VANECK VECTORS ETF TR | 300,000 | $6.594M | 0.1% | — | — | Call | 92189F906 |
| PG | PROCTER AND GAMBLE CO | 82,857 | $6.569M | 0.1% | $71.57 | -5.2% | COM | 742718109 |
| JJSF | J & J SNACK FOODS CORP | 48,044 | $6.561M | 0.1% | $122.03 | 0.0% | COM | 466032109 |
| — | IAC INTERACTIVECORP | 40,864 | $6.39M | 0.1% | $156.37 | — | COM | 44919P508 |
| EXPD | EXPEDITORS INTL WASH INC | 100,293 | $6.349M | 0.1% | $52.35 | +11.6% | COM | 302130109 |
| FLEX | FLEX LTD | 373,524 | $6.1M | 0.1% | $13.52 | +0.9% | ORD | Y2573F102 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,896 | $6.027M | 0.1% | $114.66 | 0.0% | CL B | 913903100 |
| ZION | ZIONS BANCORPORATION | 113,284 | $5.973M | 0.1% | $53.82 | 0.0% | COM | 989701107 |
| PGR | PROGRESSIVE CORP OHIO | 97,322 | $5.93M | 0.1% | $39.49 | +13.2% | COM | 743315103 |
| — | HARRIS CORP DEL | 36,518 | $5.89M | 0.1% | $158.25 | — | COM | 413875105 |
| — | SVB FINL GROUP | 24,518 | $5.885M | 0.1% | $235.17 | — | COM | 78486Q101 |
| LOPE | GRAND CANYON ED INC | 55,266 | $5.799M | 0.1% | $96.61 | 0.0% | COM | 38526M106 |
| ZUMZ | ZUMIEZ INC | 235,543 | $5.629M | 0.1% | $20.21 | +5.7% | COM | 989817101 |
| EME | EMCOR GROUP INC | 72,060 | $5.616M | 0.1% | $72.74 | +5.7% | COM | 29084Q100 |
| KO | COCA COLA CO | 129,275 | $5.614M | 0.1% | $31.94 | +9.8% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 176,547 | $5.612M | 0.1% | $26.09 | 0.0% | COM | 25179M103 |
| FICO | FAIR ISAAC CORP | 33,090 | $5.604M | 0.1% | $159.72 | +4.6% | COM | 303250104 |
| QSR | RESTAURANT BRANDS INTL INC | 97,959 | $5.576M | 0.1% | $59.39 | 0.0% | COM | 76131D103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 143,900 | $5.572M | 0.1% | $33.57 | 0.0% | CL A | 099502106 |
| — | ENCANA CORP | 505,595 | $5.562M | 0.1% | $11.00 | — | COM | 292505104 |
| RF | REGIONS FINL CORP NEW | 298,920 | $5.554M | 0.1% | $13.53 | +2.8% | COM | 7591EP100 |
| STBA | S & T BANCORP INC | 138,038 | $5.513M | 0.1% | $40.55 | +0.3% | COM | 783859101 |
| — | TIME WARNER INC | 58,068 | $5.492M | 0.1% | $96.08 | — | COM NEW | 887317303 |
| ADI | ANALOG DEVICES INC | 59,169 | $5.392M | 0.1% | $78.62 | 0.0% | COM | 032654105 |
| — | ATARA BIOTHERAPEUTICS INC | 137,236 | $5.352M | 0.1% | $39.00 | — | COM | 046513107 |
| MAR | MARRIOTT INTL INC NEW | 39,318 | $5.346M | 0.1% | $99.85 | +31.4% | CL A | 571903202 |
| MSA | MSA SAFETY INC | 63,327 | $5.271M | 0.1% | $79.81 | +0.5% | COM | 553498106 |
| AEIS | ADVANCED ENERGY INDS | 81,728 | $5.222M | 0.1% | $71.20 | -4.8% | COM | 007973100 |
| CROX | CROCS INC | 320,469 | $5.208M | 0.1% | $13.87 | 0.0% | COM | 227046109 |
| BCE | BCE INC | 119,659 | $5.145M | 0.1% | $27.95 | -1.6% | COM NEW | 05534B760 |
| TU | TELUS CORP | 146,484 | $5.14M | 0.1% | $18.11 | +0.8% | COM | 87971M103 |
| MRTN | MARTEN TRANS LTD | 224,918 | $5.128M | 0.1% | $11.57 | +7.2% | COM | 573075108 |
| ETD | ETHAN ALLEN INTERIORS INC | 222,404 | $5.104M | 0.1% | $14.55 | 0.0% | COM | 297602104 |
| COR | AMERISOURCEBERGEN CORP | 58,501 | $5.043M | 0.1% | $60.50 | +22.2% | COM | 03073E105 |
| KLAC | KLA-TENCOR CORP | 46,191 | $5.035M | 0.1% | $95.93 | +2.9% | COM | 482480100 |
| NAVI | NAVIENT CORPORATION | 378,546 | $4.967M | 0.1% | $14.13 | -3.7% | COM | 63938C108 |
| IDCC | INTERDIGITAL INC | 67,469 | $4.966M | 0.1% | $74.27 | +3.1% | COM | 45867G101 |
| CSX | CSX CORP | 87,882 | $4.896M | 0.1% | $16.81 | 0.0% | COM | 126408103 |
| — | IHS MARKIT LTD | 101,436 | $4.893M | 0.1% | $46.03 | — | SHS | G47567105 |
| PSX | PHILLIPS 66 | 50,825 | $4.875M | 0.1% | $71.47 | 0.0% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 56,678 | $4.768M | 0.1% | $62.14 | +20.5% | COM | 94106L109 |
| PVH | PVH CORP | 31,312 | $4.742M | 0.1% | $133.54 | +7.9% | COM | 693656100 |
| — | INGERSOLL-RAND PLC | 55,391 | $4.736M | 0.1% | $89.17 | — | SHS | G47791101 |
| MATW | MATTHEWS INTL CORP | 93,226 | $4.717M | 0.1% | $46.15 | -8.6% | CL A | 577128101 |
| — | TOTAL SYS SVCS INC | 53,858 | $4.646M | 0.1% | $86.26 | — | COM | 891906109 |
| — | FIRSTCASH INC | 57,077 | $4.638M | 0.1% | $63.15 | — | COM | 33767D105 |
| MNST | MONSTER BEVERAGE CORP NEW | 80,715 | $4.618M | 0.1% | $29.95 | +4.3% | COM | 61174X109 |
| FCF | FIRST COMWLTH FINL CORP PA | 320,814 | $4.533M | 0.1% | $10.94 | +0.4% | COM | 319829107 |
| CME | CME GROUP INC | 27,932 | $4.518M | 0.1% | $106.09 | +14.1% | COM CL A | 12572Q105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 32,285 | $4.472M | 0.1% | $139.02 | -6.6% | COM | G7496G103 |
| — | SHAW COMMUNICATIONS INC | 230,909 | $4.445M | 0.1% | $22.23 | — | CL B CONV | 82028K200 |
| — | ESTERLINE TECHNOLOGIES CORP | 59,479 | $4.351M | 0.1% | $74.57 | — | COM | 297425100 |
| DLTR | DOLLAR TREE INC | 44,914 | $4.262M | 0.1% | $104.83 | 0.0% | COM | 256746108 |
| — | ATLANTICA YIELD PLC | 216,796 | $4.245M | 0.1% | $21.21 | — | SHS | G0751N103 |
| ACGL | ARCH CAP GROUP LTD | 48,362 | $4.139M | 0.1% | $27.50 | +1.8% | ORD | G0450A105 |
| CSGS | CSG SYS INTL INC | 91,352 | $4.137M | 0.1% | $36.41 | +6.6% | COM | 126349109 |
| — | ANIXTER INTL INC | 54,325 | $4.115M | 0.1% | $75.97 | — | COM | 035290105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,745 | $4.099M | 0.1% | $60.70 | +26.0% | COM NEW | 12541W209 |
| SCSC | SCANSOURCE INC | 114,717 | $4.078M | 0.1% | $39.05 | -12.5% | COM | 806037107 |
| — | ACHILLION PHARMACEUTICALS IN | 1,099,033 | $4.077M | 0.1% | $3.71 | — | COM | 00448Q201 |
| UNF | UNIFIRST CORP MASS | 24,823 | $4.013M | 0.1% | $152.38 | +0.8% | COM | 904708104 |
| SYY | SYSCO CORP | 66,635 | $3.995M | 0.1% | $42.08 | +17.0% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,317 | $3.98M | 0.1% | $7.52 | -16.2% | COM | 169656105 |
| — | CIMAREX ENERGY CO | 42,432 | $3.967M | 0.1% | $103.22 | — | COM | 171798101 |
| — | CAPELLA EDUCATION COMPANY | 44,786 | $3.912M | 0.1% | $77.40 | — | COM | 139594105 |
| BDX | BECTON DICKINSON & CO | 18,023 | $3.906M | 0.1% | $184.04 | +5.7% | COM | 075887109 |
| — | ADVANCED DISP SVCS INC DEL | 174,877 | $3.896M | 0.1% | $22.28 | — | COM | 00790X101 |
| KOP | KOPPERS HOLDINGS INC | 91,306 | $3.753M | 0.0% | $42.63 | 0.0% | COM | 50060P106 |
| CVSA | ADTALEM GLOBAL ED INC | 78,844 | $3.749M | 0.0% | $39.19 | +19.3% | COM | 00737L103 |
| MSI | MOTOROLA SOLUTIONS INC | 35,505 | $3.739M | 0.0% | $78.47 | +16.7% | COM NEW | 620076307 |
| HCKT | HACKETT GROUP INC | 232,100 | $3.728M | 0.0% | $16.70 | 0.0% | COM | 404609109 |
| — | TIFFANY & CO NEW | 38,093 | $3.72M | 0.0% | $97.66 | — | COM | 886547108 |
| GAP | GAP INC DEL | 118,675 | $3.703M | 0.0% | $24.80 | 0.0% | COM | 364760108 |
| TSN | TYSON FOODS INC | 49,860 | $3.649M | 0.0% | $51.48 | +19.5% | CL A | 902494103 |
| SXC | SUNCOKE ENERGY INC | 338,291 | $3.64M | 0.0% | $11.10 | +2.3% | COM | 86722A103 |
| EXPE | EXPEDIA GROUP INC | 32,207 | $3.556M | 0.0% | $137.16 | -17.9% | COM NEW | 30212P303 |
| BWA | BORGWARNER INC | 69,911 | $3.512M | 0.0% | $41.05 | 0.0% | COM | 099724106 |
| PHM | PULTE GROUP INC | 117,396 | $3.462M | 0.0% | $28.36 | +0.1% | COM | 745867101 |
| UAL | UNITED CONTL HLDGS INC | 49,444 | $3.435M | 0.0% | $66.78 | +3.5% | COM | 910047109 |
| — | SIRIUS XM HLDGS INC | 549,042 | $3.426M | 0.0% | $5.51 | — | COM | 82968B103 |
| NEE | NEXTERA ENERGY INC | 20,932 | $3.419M | 0.0% | $29.47 | +7.6% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 46,763 | $3.398M | 0.0% | $56.50 | 0.0% | COM | 681919106 |
| MCD | MCDONALDS CORP | 21,594 | $3.377M | 0.0% | $136.66 | 0.0% | COM | 580135101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 46,012 | $3.354M | 0.0% | $56.74 | +13.3% | COM | 03820C105 |
| HAL | HALLIBURTON CO | 71,242 | $3.344M | 0.0% | $35.43 | +18.8% | COM | 406216101 |
| COF | CAPITAL ONE FINL CORP | 34,707 | $3.326M | 0.0% | $86.88 | 0.0% | COM | 14040H105 |
| — | COTT CORP QUE | 224,732 | $3.308M | 0.0% | $14.72 | — | COM | 22163N106 |
| TTEK | TETRA TECH INC NEW | 67,286 | $3.294M | 0.0% | $9.70 | +1.8% | COM | 88162G103 |
| CVX | CHEVRON CORP NEW | 28,693 | $3.272M | 0.0% | $85.03 | 0.0% | COM | 166764100 |
| DE | DEERE & CO | 20,138 | $3.128M | 0.0% | $83.14 | +73.2% | COM | 244199105 |
| AZO | AUTOZONE INC | 4,821 | $3.127M | 0.0% | $655.47 | +9.2% | COM | 053332102 |
| BAX | BAXTER INTL INC | 47,249 | $3.073M | 0.0% | $49.89 | +18.1% | COM | 071813109 |
| RSG | REPUBLIC SVCS INC | 45,989 | $3.046M | 0.0% | $55.91 | +6.0% | COM | 760759100 |
| HSY | HERSHEY CO | 30,137 | $2.982M | 0.0% | $85.74 | -0.1% | COM | 427866108 |
| CSIQ | CANADIAN SOLAR INC | 182,945 | $2.977M | 0.0% | $16.10 | 0.0% | COM | 136635109 |
| — | BRISTOW GROUP INC | 221,912 | $2.885M | 0.0% | $13.00 | — | COM | 110394103 |
| DRI | DARDEN RESTAURANTS INC | 33,748 | $2.877M | 0.0% | $65.87 | +15.5% | COM | 237194105 |
| GWW | GRAINGER W W INC | 9,902 | $2.795M | 0.0% | $175.86 | +33.6% | COM | 384802104 |
| — | SOHU COM INC | 88,192 | $2.727M | 0.0% | $33.00 | — | COM | 83408W103 |
| RRC | RANGE RES CORP | 184,910 | $2.689M | 0.0% | $17.85 | -16.3% | COM | 75281A109 |
| DAL | DELTA AIR LINES INC DEL | 48,841 | $2.677M | 0.0% | $47.79 | +6.2% | COM NEW | 247361702 |
| — | GMS INC | 83,555 | $2.553M | 0.0% | $30.55 | — | COM | 36251C103 |
| — | SPX FLOW INC | 51,619 | $2.539M | 0.0% | $49.19 | — | COM | 78469X107 |
| GHC | GRAHAM HLDGS CO | 4,196 | $2.527M | 0.0% | $521.65 | +3.8% | COM | 384637104 |
| EXPO | EXPONENT INC | 31,894 | $2.508M | 0.0% | $33.56 | +3.3% | COM | 30214U102 |
| NGD | NEW GOLD INC CDA | 971,427 | $2.506M | 0.0% | $3.05 | -7.9% | COM | 644535106 |
| MMM | 3M CO | 11,181 | $2.454M | 0.0% | $130.49 | +15.1% | COM | 88579Y101 |
| — | ANDEAVOR | 23,786 | $2.392M | 0.0% | $114.34 | — | COM | 03349M105 |
| CNC | CENTENE CORP DEL | 22,387 | $2.392M | 0.0% | $42.90 | +21.5% | COM | 15135B101 |
| MGM | MGM RESORTS INTERNATIONAL | 66,743 | $2.337M | 0.0% | $30.64 | +9.9% | COM | 552953101 |
| KSS | KOHLS CORP | 34,911 | $2.287M | 0.0% | $45.06 | +40.8% | COM | 500255104 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,188 | $2.286M | 0.0% | $48.86 | +17.6% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 21,828 | $2.285M | 0.0% | $81.43 | +4.9% | CL B | 911312106 |
| — | BEACON ROOFING SUPPLY INC | 42,987 | $2.281M | 0.0% | $61.28 | — | COM | 073685109 |
| WCN | WASTE CONNECTIONS INC | 31,817 | $2.281M | 0.0% | $59.30 | +13.7% | COM | 94106B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,317 | $2.28M | 0.0% | $89.54 | +25.1% | COM | 874054109 |
| MTH | MERITAGE HOMES CORP | 50,245 | $2.274M | 0.0% | $24.78 | -3.8% | COM | 59001A102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 92,218 | $2.269M | 0.0% | $31.30 | -16.1% | COM NEW | 054540208 |
| — | MOBILE MINI INC | 52,080 | $2.265M | 0.0% | $34.50 | — | COM | 60740F105 |
| EIG | EMPLOYERS HOLDINGS INC | 55,952 | $2.263M | 0.0% | $36.53 | -11.7% | COM | 292218104 |
| D | DOMINION ENERGY INC | 33,492 | $2.258M | 0.0% | $52.07 | -0.3% | COM | 25746U109 |
| — | LYDALL INC DEL | 46,160 | $2.227M | 0.0% | $48.25 | — | COM | 550819106 |
| AIN | ALBANY INTL CORP | 35,495 | $2.226M | 0.0% | $54.65 | +6.3% | CL A | 012348108 |
| LKFN | LAKELAND FINL CORP | 47,666 | $2.204M | 0.0% | $38.62 | 0.0% | COM | 511656100 |
| NSIT | INSIGHT ENTERPRISES INC | 62,338 | $2.177M | 0.0% | $40.89 | -11.6% | COM | 45765U103 |
| CNA | CNA FINL CORP | 43,969 | $2.17M | 0.0% | $29.26 | +1.3% | COM | 126117100 |
| SBUX | STARBUCKS CORP | 37,351 | $2.162M | 0.0% | $48.70 | +0.0% | COM | 855244109 |
| EFX | EQUIFAX INC | 17,672 | $2.082M | 0.0% | $111.89 | 0.0% | COM | 294429105 |
| HRB | BLOCK H & R INC | 81,717 | $2.076M | 0.0% | $19.29 | +0.3% | COM | 093671105 |
| KR | KROGER CO | 86,407 | $2.069M | 0.0% | $23.82 | -3.6% | COM | 501044101 |
| BMI | BADGER METER INC | 43,811 | $2.066M | 0.0% | $43.15 | +4.6% | COM | 056525108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,995 | $2.058M | 0.0% | $175.68 | +7.6% | COM | 879360105 |
| EQT | EQT CORP | 41,907 | $1.991M | 0.0% | $30.25 | -12.4% | COM | 26884L109 |
| — | PRAXAIR INC | 13,539 | $1.954M | 0.0% | $132.23 | — | COM | 74005P104 |
| CRM | SALESFORCE COM INC | 16,730 | $1.946M | 0.0% | $100.69 | +12.7% | COM | 79466L302 |
| NX | QUANEX BUILDING PRODUCTS COR | 111,540 | $1.941M | 0.0% | $19.58 | -11.9% | COM | 747619104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,449 | $1.937M | 0.0% | $117.41 | 0.0% | COM | V7780T103 |
| VPG | VISHAY PRECISION GROUP INC | 61,926 | $1.929M | 0.0% | $28.45 | 0.0% | COM | 92835K103 |
| EW | EDWARDS LIFESCIENCES CORP | 13,821 | $1.928M | 0.0% | $43.43 | 0.0% | COM | 28176E108 |
| WAT | WATERS CORP | 9,591 | $1.905M | 0.0% | $206.81 | 0.0% | COM | 941848103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 47,769 | $1.896M | 0.0% | $36.55 | +1.3% | CL A COM | 71742Q106 |
| — | MCBC HLDGS INC | 73,236 | $1.846M | 0.0% | $25.21 | — | COM | 55276F107 |
| — | TRUSTCO BK CORP N Y | 216,251 | $1.827M | 0.0% | $9.20 | — | COM | 898349105 |
| CRVL | CORVEL CORP | 35,877 | $1.814M | 0.0% | $18.62 | -9.0% | COM | 221006109 |
| ASIX | ADVANSIX INC | 52,148 | $1.814M | 0.0% | $39.12 | -7.9% | COM | 00773T101 |
| — | HEIDRICK & STRUGGLES INTL IN | 57,862 | $1.808M | 0.0% | $24.55 | — | COM | 422819102 |
| MCO | MOODYS CORP | 10,839 | $1.748M | 0.0% | $151.00 | 0.0% | COM | 615369105 |
| — | RUDOLPH TECHNOLOGIES INC | 62,220 | $1.723M | 0.0% | $27.69 | — | COM | 781270103 |
| BLD | TOPBUILD CORP | 21,895 | $1.675M | 0.0% | $75.60 | 0.0% | COM | 89055F103 |
| ED | CONSOLIDATED EDISON INC | 21,309 | $1.661M | 0.0% | $60.48 | -3.3% | COM | 209115104 |
| FTS | FORTIS INC | 49,183 | $1.659M | 0.0% | $24.39 | +3.0% | COM | 349553107 |
| ADBE | ADOBE SYS INC | 7,649 | $1.653M | 0.0% | $146.08 | +39.2% | COM | 00724F101 |
| — | MTS SYS CORP | 32,005 | $1.653M | 0.0% | $53.71 | — | COM | 553777103 |
| CPB | CAMPBELL SOUP CO | 37,757 | $1.635M | 0.0% | $37.82 | -8.3% | COM | 134429109 |
| AGNC | AGNC INVT CORP | 85,790 | $1.623M | 0.0% | $21.32 | — | COM | 00123Q104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 24,205 | $1.582M | 0.0% | $74.03 | 0.0% | COM | 398905109 |
| PPL | PPL CORP | 55,687 | $1.575M | 0.0% | $24.06 | -13.2% | COM | 69351T106 |
| — | NEW YORK CMNTY BANCORP INC | 118,007 | $1.538M | 0.0% | $13.35 | — | COM | 649445103 |
| SJM | SMUCKER J M CO | 12,318 | $1.528M | 0.0% | $87.51 | +10.9% | COM NEW | 832696405 |
| TROW | PRICE T ROWE GROUP INC | 13,674 | $1.476M | 0.0% | $82.41 | 0.0% | COM | 74144T108 |
| HVT | HAVERTY FURNITURE INC | 72,478 | $1.46M | 0.0% | $24.08 | -10.8% | COM | 419596101 |
| — | CHIMERIX INC | 280,607 | $1.459M | 0.0% | $5.20 | — | COM | 16934W106 |
| XEL | XCEL ENERGY INC | 31,625 | $1.438M | 0.0% | $34.29 | +1.9% | COM | 98389B100 |
| — | FIDELITY SOUTHERN CORP NEW | 62,244 | $1.436M | 0.0% | $21.95 | — | COM | 316394105 |
| UFI | UNIFI INC | 39,282 | $1.424M | 0.0% | $35.81 | 0.0% | COM NEW | 904677200 |
| PYPL | PAYPAL HLDGS INC | 18,577 | $1.409M | 0.0% | $63.45 | +24.7% | COM | 70450Y103 |
| — | ROSETTA STONE INC | 106,400 | $1.399M | 0.0% | $13.15 | — | COM | 777780107 |
| — | XO GROUP INC | 64,400 | $1.336M | 0.0% | $20.75 | — | COM | 983772104 |
| CVS | CVS HEALTH CORP | 21,320 | $1.326M | 0.0% | $60.91 | -8.3% | COM | 126650100 |
| RHI | ROBERT HALF INTL INC | 22,518 | $1.304M | 0.0% | $52.48 | +8.9% | COM | 770323103 |
| VRNS | VARONIS SYS INC | 21,520 | $1.302M | 0.0% | $18.52 | 0.0% | COM | 922280102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,535 | $1.276M | 0.0% | $65.63 | +7.1% | COM | 030420103 |
| — | INTERSECT ENT INC | 32,127 | $1.263M | 0.0% | $39.31 | — | COM | 46071F103 |
| MAC | MACERICH CO | 22,407 | $1.255M | 0.0% | $61.29 | — | COM | 554382101 |
| DG | DOLLAR GEN CORP NEW | 13,136 | $1.229M | 0.0% | $66.48 | +30.5% | COM | 256677105 |
| ECL | ECOLAB INC | 8,798 | $1.206M | 0.0% | $120.84 | +2.2% | COM | 278865100 |
| RNG | RINGCENTRAL INC | 18,820 | $1.195M | 0.0% | $58.57 | 0.0% | CL A | 76680R206 |
| CBZ | CBIZ INC | 65,491 | $1.195M | 0.0% | $17.40 | 0.0% | COM | 124805102 |
| CENTA | CENTRAL GARDEN & PET CO | 30,058 | $1.191M | 0.0% | $29.62 | +1.5% | CL A NON-VTG | 153527205 |
| — | SPX CORP | 36,670 | $1.191M | 0.0% | $31.39 | — | COM | 784635104 |
| OTEX | OPEN TEXT CORP | 34,085 | $1.185M | 0.0% | $28.85 | 0.0% | COM | 683715106 |
| DHI | D R HORTON INC | 26,945 | $1.181M | 0.0% | $42.59 | +0.5% | COM | 23331A109 |
| TGT | TARGET CORP | 17,002 | $1.18M | 0.0% | $49.41 | +18.3% | COM | 87612E106 |
| — | BB&T CORP | 22,574 | $1.175M | 0.0% | $47.74 | — | COM | 054937107 |
| R | RYDER SYS INC | 16,020 | $1.166M | 0.0% | $80.56 | 0.0% | COM | 783549108 |
| LULU | LULULEMON ATHLETICA INC | 12,815 | $1.142M | 0.0% | $80.02 | 0.0% | COM | 550021109 |
| MTRX | MATRIX SVC CO | 82,455 | $1.13M | 0.0% | $15.78 | +4.2% | COM | 576853105 |
| TPR | TAPESTRY INC | 21,447 | $1.128M | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| IOSP | INNOSPEC INC | 16,445 | $1.128M | 0.0% | $59.54 | +4.7% | COM | 45768S105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,933 | $1.126M | 0.0% | $132.85 | — | COM | 82669G104 |
| AMN | AMN HEALTHCARE SERVICES INC | 19,741 | $1.12M | 0.0% | $54.37 | 0.0% | COM | 001744101 |
| CWST | CASELLA WASTE SYS INC | 47,404 | $1.108M | 0.0% | $24.49 | 0.0% | CL A | 147448104 |
| KE | KIMBALL ELECTRONICS INC | 68,400 | $1.105M | 0.0% | $17.98 | 0.0% | COM | 49428J109 |
| LOW | LOWES COS INC | 12,546 | $1.101M | 0.0% | $65.65 | +24.8% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 7,184 | $1.076M | 0.0% | $92.29 | +36.0% | CL A | 518439104 |
| — | EVERI HLDGS INC | 163,023 | $1.071M | 0.0% | $6.57 | — | COM | 30034T103 |
| CL | COLGATE PALMOLIVE CO | 14,899 | $1.068M | 0.0% | $59.21 | +0.9% | COM | 194162103 |
| — | LUMINEX CORP DEL | 50,133 | $1.056M | 0.0% | $21.06 | — | COM | 55027E102 |
| — | TOWER INTL INC | 37,661 | $1.045M | 0.0% | $30.55 | — | COM | 891826109 |
| — | COMMERCEHUB INC | 46,285 | $1.041M | 0.0% | $22.49 | — | COM SER C | 20084V306 |
| MCRI | MONARCH CASINO & RESORT INC | 24,431 | $1.033M | 0.0% | $43.87 | 0.0% | COM | 609027107 |
| JKHY | HENRY JACK & ASSOC INC | 8,524 | $1.031M | 0.0% | $98.18 | +12.8% | COM | 426281101 |
| NVRI | HARSCO CORP | 49,296 | $1.018M | 0.0% | $19.24 | -0.3% | COM | 415864107 |
| — | UNIVERSAL FST PRODS INC | 31,031 | $1.007M | 0.0% | $37.62 | — | COM | 913543104 |
| CSW | CSW INDUSTRIALS INC | 22,254 | $1.003M | 0.0% | $44.88 | 0.0% | COM | 126402106 |
| UPLD | UPLAND SOFTWARE INC | 34,522 | $994K | 0.0% | $24.64 | 0.0% | COM | 91544A109 |
| — | ASPEN TECHNOLOGY INC | 12,512 | $987K | 0.0% | $78.88 | — | COM | 045327103 |
| ORI | OLD REP INTL CORP | 45,903 | $985K | 0.0% | $10.53 | +7.3% | COM | 680223104 |
| VOYA | VOYA FINL INC | 19,493 | $984K | 0.0% | $34.27 | +35.3% | COM | 929089100 |
| WKC | WORLD FUEL SVCS CORP | 39,821 | $978K | 0.0% | $30.16 | -14.8% | COM | 981475106 |
| NEM | NEWMONT MINING CORP | 24,793 | $969K | 0.0% | $28.70 | +6.8% | COM | 651639106 |
| EMN | EASTMAN CHEM CO | 8,925 | $942K | 0.0% | $64.09 | +20.2% | COM | 277432100 |
| EIX | EDISON INTL | 14,687 | $935K | 0.0% | $49.72 | -11.9% | COM | 281020107 |
| — | EXPRESS SCRIPTS HLDG CO | 13,513 | $933K | 0.0% | $70.24 | — | COM | 30219G108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 29,331 | $928K | 0.0% | $27.91 | +12.2% | COM | 90984P303 |
| BAC | BANK AMER CORP | 30,536 | $916K | 0.0% | $20.89 | +24.8% | COM | 060505104 |
| CHD | CHURCH & DWIGHT INC | 18,148 | $914K | 0.0% | $44.65 | 0.0% | COM | 171340102 |
| TJX | TJX COS INC NEW | 11,154 | $910K | 0.0% | $34.09 | +4.1% | COM | 872540109 |
| SAFT | SAFETY INS GROUP INC | 11,700 | $899K | 0.0% | $80.90 | -5.4% | COM | 78648T100 |
| USNA | USANA HEALTH SCIENCES INC | 10,463 | $899K | 0.0% | $77.44 | 0.0% | COM | 90328M107 |
| DHR | DANAHER CORP DEL | 9,127 | $894K | 0.0% | $71.14 | +18.5% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 6,892 | $883K | 0.0% | $108.36 | 0.0% | COM | 478160104 |
| LII | LENNOX INTL INC | 4,279 | $874K | 0.0% | $167.55 | +12.8% | COM | 526107107 |
| — | LABORATORY CORP AMER HLDGS | 5,378 | $870K | 0.0% | $154.87 | — | COM NEW | 50540R409 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,707 | $867K | 0.0% | $41.92 | +14.7% | COM | 110122108 |
| — | GRACE W R & CO DEL NEW | 14,115 | $864K | 0.0% | $70.80 | — | COM | 38388F108 |
| FIX | COMFORT SYS USA INC | 20,912 | $863K | 0.0% | $38.98 | +2.8% | COM | 199908104 |
| DAKT | DAKTRONICS INC | 96,853 | $853K | 0.0% | $8.56 | 0.0% | COM | 234264109 |
| AFIIQ | ARMSTRONG FLOORING INC | 62,770 | $852K | 0.0% | $15.09 | 0.0% | COM | 04238R106 |
| KURA | KURA ONCOLOGY INC | 45,295 | $849K | 0.0% | $19.47 | 0.0% | COM | 50127T109 |
| — | AEROHIVE NETWORKS INC | 206,773 | $835K | 0.0% | $4.04 | — | COM | 007786106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,240 | $813K | 0.0% | $126.66 | +0.3% | COM | 91307C102 |
| — | MICHAEL KORS HLDGS LTD | 12,894 | $800K | 0.0% | $57.93 | — | SHS | G60754101 |
| MCK | MCKESSON CORP | 5,580 | $786K | 0.0% | $144.40 | +1.4% | COM | 58155Q103 |
| FORR | FORRESTER RESH INC | 18,954 | $786K | 0.0% | $43.93 | -4.5% | COM | 346563109 |
| NI | NISOURCE INC | 32,637 | $780K | 0.0% | $20.38 | -10.2% | COM | 65473P105 |
| RCI | ROGERS COMMUNICATIONS INC | 17,461 | $779K | 0.0% | $51.40 | -8.7% | CL B | 775109200 |
| SHW | SHERWIN WILLIAMS CO | 1,978 | $776K | 0.0% | $112.66 | +12.8% | COM | 824348106 |
| — | INTERNATIONAL SPEEDWAY CORP | 17,002 | $750K | 0.0% | $41.31 | — | CL A | 460335201 |
| IQV | IQVIA HLDGS INC | 7,615 | $747K | 0.0% | $101.08 | 0.0% | COM | 46266C105 |
| ELV | ANTHEM INC | 3,309 | $727K | 0.0% | $170.45 | +24.2% | COM | 036752103 |
| AEE | AMEREN CORP | 12,802 | $725K | 0.0% | $44.98 | -1.9% | COM | 023608102 |
| UHAL | AMERCO | 2,085 | $720K | 0.0% | $37.06 | -4.1% | COM | 023586100 |
| — | WABCO HLDGS INC | 5,371 | $719K | 0.0% | $143.49 | — | COM | 92927K102 |
| EG | EVEREST RE GROUP LTD | 2,793 | $717K | 0.0% | $201.31 | +1.3% | COM | G3223R108 |
| ROL | ROLLINS INC | 14,015 | $715K | 0.0% | $19.97 | 0.0% | COM | 775711104 |
| SBCF | SEACOAST BKG CORP FLA | 27,019 | $715K | 0.0% | $26.44 | 0.0% | COM NEW | 811707801 |
| BBY | BEST BUY INC | 10,138 | $710K | 0.0% | $43.87 | +22.2% | COM | 086516101 |
| — | CONTINENTAL RESOURCES INC | 11,926 | $703K | 0.0% | $58.95 | — | COM | 212015101 |
| ALV | AUTOLIV INC | 4,784 | $698K | 0.0% | $77.42 | +10.1% | COM | 052800109 |
| PSA | PUBLIC STORAGE | 3,474 | $696K | 0.0% | $149.62 | -5.8% | COM | 74460D109 |
| — | REGIS CORP MINN | 45,417 | $687K | 0.0% | $15.13 | — | COM | 758932107 |
| HST | HOST HOTELS & RESORTS INC | 36,075 | $672K | 0.0% | $14.47 | 0.0% | COM | 44107P104 |
| CNP | CENTERPOINT ENERGY INC | 24,502 | $671K | 0.0% | $22.03 | -2.6% | COM | 15189T107 |
| — | DISCOVER FINL SVCS | 9,288 | $668K | 0.0% | $64.48 | — | COM | 254709108 |
| LNT | ALLIANT ENERGY CORP | 16,309 | $666K | 0.0% | $30.84 | 0.0% | COM | 018802108 |
| CF | CF INDS HLDGS INC | 17,619 | $665K | 0.0% | $24.45 | +36.6% | COM | 125269100 |
| INTU | INTUIT | 3,820 | $662K | 0.0% | $159.49 | 0.0% | COM | 461202103 |
| — | VMWARE INC | 5,249 | $637K | 0.0% | $84.40 | — | CL A COM | 928563402 |
| VRSN | VERISIGN INC | 5,359 | $635K | 0.0% | $84.82 | +35.4% | COM | 92343E102 |
| AXP | AMERICAN EXPRESS CO | 6,552 | $611K | 0.0% | $77.88 | +11.7% | COM | 025816109 |
| — | PENN VA CORP NEW | 17,159 | $601K | 0.0% | $35.03 | — | COM | 70788V102 |
| VEEV | VEEVA SYS INC | 8,091 | $591K | 0.0% | $58.88 | +9.8% | CL A COM | 922475108 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,376 | $589K | 0.0% | $68.94 | +12.7% | COM | 22822V101 |
| — | CITRIX SYS INC | 6,341 | $588K | 0.0% | $76.82 | — | COM | 177376100 |
| — | DEPOMED INC | 88,975 | $586K | 0.0% | $6.59 | — | COM | 249908104 |
| — | DSP GROUP INC | 49,437 | $583K | 0.0% | $11.79 | — | COM | 23332B106 |
| SENEA | SENECA FOODS CORP NEW | 20,618 | $571K | 0.0% | $30.08 | 0.0% | CL A | 817070501 |
| ATO | ATMOS ENERGY CORP | 6,744 | $568K | 0.0% | $67.40 | 0.0% | COM | 049560105 |
| HBM | HUDBAY MINERALS INC | 78,752 | $559K | 0.0% | $8.35 | 0.0% | COM | 443628102 |
| — | VARIAN MED SYS INC | 4,387 | $538K | 0.0% | $122.64 | — | COM | 92220P105 |
| — | SPARTAN MTRS INC | 31,156 | $536K | 0.0% | $15.76 | — | COM | 846819100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,608 | $533K | 0.0% | $37.56 | 0.0% | COM | 744573106 |
| MAS | MASCO CORP | 13,009 | $526K | 0.0% | $31.75 | +19.5% | COM | 574599106 |
| VRSK | VERISK ANALYTICS INC | 4,890 | $509K | 0.0% | $95.40 | 0.0% | COM | 92345Y106 |
| — | WESTROCK CO | 7,860 | $504K | 0.0% | $64.12 | — | COM | 96145D105 |
| GIL | GILDAN ACTIVEWEAR INC | 17,262 | $498K | 0.0% | $27.18 | 0.0% | COM | 375916103 |
| FFIV | F5 NETWORKS INC | 3,400 | $492K | 0.0% | $120.71 | +18.8% | COM | 315616102 |
| AIZ | ASSURANT INC | 5,328 | $487K | 0.0% | $82.52 | -4.7% | COM | 04621X108 |
| PH | PARKER HANNIFIN CORP | 2,833 | $485K | 0.0% | $145.71 | +15.3% | COM | 701094104 |
| — | PEOPLES UNITED FINANCIAL INC | 25,633 | $478K | 0.0% | $19.04 | — | COM | 712704105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,277 | $466K | 0.0% | $107.86 | +0.9% | COM | 98956P102 |
| — | BUNGE LIMITED | 6,246 | $462K | 0.0% | $73.97 | — | COM | G16962105 |
| M | MACYS INC | 15,397 | $458K | 0.0% | $25.69 | +5.2% | COM | 55616P104 |
| BCPC | BALCHEM CORP | 5,562 | $455K | 0.0% | $79.37 | -5.0% | COM | 057665200 |
| IT | GARTNER INC | 3,843 | $452K | 0.0% | $122.98 | +1.6% | COM | 366651107 |
| — | NAVIGATORS GROUP INC | 7,771 | $448K | 0.0% | $48.70 | — | COM | 638904102 |
| CBRE | CBRE GROUP INC | 9,442 | $446K | 0.0% | $41.45 | +9.9% | CL A | 12504L109 |
| PRU | PRUDENTIAL FINL INC | 4,282 | $443K | 0.0% | $72.07 | +7.0% | COM | 744320102 |
| KEY | KEYCORP NEW | 21,845 | $427K | 0.0% | $14.60 | 0.0% | COM | 493267108 |
| ETN | EATON CORP PLC | 5,157 | $412K | 0.0% | $66.10 | +6.3% | SHS | G29183103 |
| MET | METLIFE INC | 8,928 | $410K | 0.0% | $36.09 | +2.6% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,659 | $408K | 0.0% | $107.30 | 0.0% | COM | 459200101 |
| — | DUN & BRADSTREET CORP DEL NE | 3,403 | $398K | 0.0% | $116.96 | — | COM | 26483E100 |
| SWK | STANLEY BLACK & DECKER INC | 2,490 | $381K | 0.0% | $130.20 | 0.0% | COM | 854502101 |
| NDSN | NORDSON CORP | 2,779 | $379K | 0.0% | $129.93 | 0.0% | COM | 655663102 |
| AVB | AVALONBAY CMNTYS INC | 2,294 | $377K | 0.0% | $138.57 | -10.0% | COM | 053484101 |
| PNW | PINNACLE WEST CAP CORP | 4,663 | $372K | 0.0% | $56.89 | 0.0% | COM | 723484101 |
| MKC | MCCORMICK & CO INC | 3,372 | $359K | 0.0% | $45.28 | 0.0% | COM NON VTG | 579780206 |
| HRI | HERC HLDGS INC | 5,530 | $359K | 0.0% | $60.07 | 0.0% | COM | 42704L104 |
| PII | POLARIS INDS INC | 3,124 | $358K | 0.0% | $118.72 | +1.3% | COM | 731068102 |
| — | SYMANTEC CORP | 13,684 | $354K | 0.0% | $25.87 | — | COM | 871503108 |
| MASI | MASIMO CORP | 3,933 | $346K | 0.0% | $87.17 | 0.0% | COM | 574795100 |
| UNP | UNION PAC CORP | 2,480 | $333K | 0.0% | $113.06 | 0.0% | COM | 907818108 |
| — | HANESBRANDS INC | 17,742 | $327K | 0.0% | $20.91 | — | COM | 410345102 |
| — | DISCOVERY COMMUNICATNS NEW | 16,431 | $321K | 0.0% | $19.54 | — | COM SER C | 25470F302 |
| IEX | IDEX CORP | 2,176 | $310K | 0.0% | $105.52 | +20.2% | COM | 45167R104 |
| ESS | ESSEX PPTY TR INC | 1,266 | $305K | 0.0% | $181.06 | -2.8% | COM | 297178105 |
| AXTA | AXALTA COATING SYS LTD | 10,046 | $303K | 0.0% | $31.25 | 0.0% | COM | G0750C108 |
| FSLR | FIRST SOLAR INC | 4,267 | $303K | 0.0% | $68.06 | 0.0% | COM | 336433107 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,968 | $302K | 0.0% | $8.79 | +25.2% | COM | 446150104 |
| AMAT | APPLIED MATLS INC | 5,390 | $300K | 0.0% | $50.88 | 0.0% | COM | 038222105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,690 | $299K | 0.0% | $86.95 | -1.3% | COM | 09061G101 |
| CMS | CMS ENERGY CORP | 6,531 | $296K | 0.0% | $34.73 | 0.0% | COM | 125896100 |
| — | HAWAIIAN HOLDINGS INC | 7,626 | $295K | 0.0% | $38.68 | — | COM | 419879101 |
| MSTR | MICROSTRATEGY INC | 2,279 | $294K | 0.0% | $13.46 | 0.0% | CL A NEW | 594972408 |
| — | SEATTLE GENETICS INC | 5,461 | $286K | 0.0% | $53.58 | — | COM | 812578102 |
| CSV | CARRIAGE SVCS INC | 10,297 | $285K | 0.0% | $24.21 | 0.0% | COM | 143905107 |
| ARMK | ARAMARK | 7,126 | $282K | 0.0% | $26.15 | +6.2% | COM | 03852U106 |
| AVT | AVNET INC | 6,517 | $272K | 0.0% | $32.19 | +8.5% | COM | 053807103 |
| — | SCANA CORP NEW | 7,229 | $271K | 0.0% | $37.49 | — | COM | 80589M102 |
| CAE | CAE INC | 13,883 | $258K | 0.0% | $17.86 | 0.0% | COM | 124765108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,849 | $253K | 0.0% | $118.06 | 0.0% | COM | 459506101 |
| VLO | VALERO ENERGY CORP NEW | 2,706 | $251K | 0.0% | $48.57 | +40.3% | COM | 91913Y100 |
| — | PROVIDENCE SVC CORP | 3,630 | $251K | 0.0% | $69.15 | — | COM | 743815102 |
| — | INTERPUBLIC GROUP COS INC | 10,242 | $236K | 0.0% | $16.40 | 0.0% | COM | 460690100 |
| PWR | QUANTA SVCS INC | 6,541 | $225K | 0.0% | $36.80 | -3.3% | COM | 74762E102 |
| F | FORD MTR CO DEL | 20,150 | $223K | 0.0% | $7.33 | +2.1% | COM PAR $0.01 | 345370860 |
| GOOGL | ALPHABET INC | 214 | $222K | 0.0% | $46.46 | +18.5% | CAP STK CL A | 02079K305 |
| SPOK | SPOK HLDGS INC | 11,965 | $179K | 0.0% | $15.13 | 0.0% | COM | 84863T106 |
| RIG | TRANSOCEAN LTD | 10,186 | $101K | 0.0% | $10.38 | -0.8% | REG SHS | H8817H100 |
| NWS | NEWS CORP NEW | 5,360 | $86,000 | 0.0% | $15.36 | 0.0% | CL B | 65249B208 |
| ARAY | ACCURAY INC | 11,491 | $57,000 | 0.0% | $5.24 | 0.0% | COM | 004397105 |