DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001694217 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Apr 15, 2019

Total Value: $27.07B

Holdings (850)

MSFT MICROSOFT CORP 2.9%

Value $775M Shares 7,856,875 Est. Cost $60.21 Unrealized +49.1%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value $579M Shares 3,123,431 Est. Cost $114.65 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $579M Shares 340,784 Est. Cost $50.93 Unrealized +55.8%

GOOGL ALPHABET INC 2.0%

Value $554M Shares 490,698 Est. Cost $40.77 Unrealized +32.4%

JPM JPMORGAN CHASE & CO 2.0%

Value $542M Shares 5,198,826 Est. Cost $64.99 Unrealized +37.0%

V VISA INC 1.9%

Value $505M Shares 3,813,288 Est. Cost $80.55 Unrealized +51.5%

AAPL APPLE INC 1.8%

Value $475M Shares 2,565,489 Est. Cost $28.09 Unrealized +52.2%

MA MASTERCARD INCORPORATED 1.6%

Value $422M Shares 2,147,337 Est. Cost $102.91 Unrealized +75.2%

SU SUNCOR ENERGY INC NEW 1.5%

Value $415M Shares 10,198,398 Est. Cost $22.75 Unrealized +28.3%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $388M Shares 1,873,546 Est. Cost $161.78 Unrealized +28.6%

CME CME GROUP INC 1.4%

Value $379M Shares 2,314,390 Est. Cost $90.27 Unrealized +38.2%

HD HOME DEPOT INC 1.4%

Value $378M Shares 1,939,918 Est. Cost $119.59 Unrealized +29.6%

HON HONEYWELL INTL INC 1.4%

Value $369M Shares 2,562,571 Est. Cost $102.97 Unrealized +10.3%

WFC WELLS FARGO CO NEW 1.3%

Value $344M Shares 6,212,894 Est. Cost $40.25 Unrealized +7.7%

NKE NIKE INC 1.3%

Value $344M Shares 4,322,245 Est. Cost $50.25 Unrealized +27.0%

PYPL PAYPAL HLDGS INC 1.3%

Value $339M Shares 4,072,334 Est. Cost $60.82 Unrealized +30.7%

GS GOLDMAN SACHS GROUP INC 1.2%

Value $334M Shares 1,515,818 Est. Cost $189.48 Unrealized +5.9%

MRK MERCK & CO INC 1.2%

Value $329M Shares 5,418,306 Est. Cost $44.34 Unrealized +0.4%

— AON PLC 1.2%

Value $325M Shares 2,367,815 Est. Cost $119.77 Unrealized —

AMGN AMGEN INC 1.2%

Value $313M Shares 1,697,283 Est. Cost $116.59 Unrealized +20.3%

PFE PFIZER INC 1.1%

Value $311M Shares 8,560,146 Est. Cost $20.81 Unrealized +16.8%

GOOG ALPHABET INC 1.1%

Value $308M Shares 275,748 Est. Cost $39.53 Unrealized +35.7%

CVX CHEVRON CORP NEW 1.1%

Value $308M Shares 2,433,932 Est. Cost $77.24 Unrealized +15.4%

HPQ HP INC 1.1%

Value $292M Shares 12,854,544 Est. Cost $12.27 Unrealized +40.4%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $287M Shares 1,170,621 Est. Cost $183.57 Unrealized +15.5%

PM PHILIP MORRIS INTL INC 1.0%

Value $284M Shares 3,516,652 Est. Cost $59.81 Unrealized -5.4%

AMAT APPLIED MATLS INC 1.0%

Value $283M Shares 6,135,924 Est. Cost $34.93 Unrealized +35.2%

MCO MOODYS CORP 1.0%

Value $278M Shares 1,632,719 Est. Cost $94.69 Unrealized +67.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value $270M Shares 958 Est. Cost $275035.66 Unrealized +6.5%

META FACEBOOK INC 1.0%

Value $269M Shares 1,385,956 Est. Cost $124.42 Unrealized +44.2%

EA ELECTRONIC ARTS INC 0.9%

Value $253M Shares 1,794,988 Est. Cost $118.22 Unrealized +6.8%

BIIB BIOGEN INC 0.9%

Value $241M Shares 830,185 Est. Cost $287.48 Unrealized -2.2%

NTR NUTRIEN LTD 0.9%

Value $236M Shares 4,347,399 Est. Cost $38.34 Unrealized -0.0%

USB US BANCORP DEL 0.8%

Value $228M Shares 4,564,319 Est. Cost $38.93 Unrealized -4.3%

DHR DANAHER CORP DEL 0.8%

Value $227M Shares 2,303,040 Est. Cost $75.14 Unrealized +14.4%

LVS LAS VEGAS SANDS CORP 0.8%

Value $218M Shares 2,858,450 Est. Cost $47.14 Unrealized +39.4%

INTC INTEL CORP 0.8%

Value $217M Shares 4,355,519 Est. Cost $31.64 Unrealized +42.4%

SPY SPDR S&P 500 ETF TR 0.8%

Value $211M Shares 779,483 Est. Cost $237.03 Unrealized —

BAX BAXTER INTL INC 0.8%

Value $210M Shares 2,839,874 Est. Cost $41.28 Unrealized +49.1%

NOC NORTHROP GRUMMAN CORP 0.7%

Value $200M Shares 648,960 Est. Cost $203.51 Unrealized +43.2%

TMUS T MOBILE US INC 0.7%

Value $198M Shares 3,306,745 Est. Cost $59.64 Unrealized -4.1%

ORCL ORACLE CORP 0.7%

Value $195M Shares 4,425,560 Est. Cost $38.95 Unrealized +5.7%

— AETNA INC NEW 0.7%

Value $186M Shares 1,012,970 Est. Cost $133.71 Unrealized —

ROST ROSS STORES INC 0.7%

Value $182M Shares 2,152,066 Est. Cost $66.91 Unrealized +12.7%

— PRAXAIR INC 0.7%

Value $179M Shares 1,134,458 Est. Cost $122.83 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $175M Shares 1,069,016 Est. Cost $120.61 Unrealized +15.5%

CL COLGATE PALMOLIVE CO 0.6%

Value $174M Shares 2,683,854 Est. Cost $55.69 Unrealized -2.0%

NEE NEXTERA ENERGY INC 0.6%

Value $166M Shares 991,590 Est. Cost $25.66 Unrealized +30.2%

DB DEUTSCHE BANK AG 0.6%

Value $163M Shares 15,179,128 Est. Cost $13.30 Unrealized -16.0%

JNJ JOHNSON & JOHNSON 0.6%

Value $154M Shares 1,270,844 Est. Cost $92.39 Unrealized +9.0%

— ANADARKO PETE CORP 0.6%

Value $153M Shares 2,089,560 Est. Cost $66.78 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value $144M Shares 1,841,666 Est. Cost $70.08 Unrealized -11.8%

HUM HUMANA INC 0.5%

Value $144M Shares 482,950 Est. Cost $185.28 Unrealized +48.1%

KO COCA COLA CO 0.5%

Value $141M Shares 3,207,877 Est. Cost $33.96 Unrealized +0.2%

DTE DTE ENERGY CO 0.5%

Value $140M Shares 1,355,131 Est. Cost $60.36 Unrealized +11.0%

MCD MCDONALDS CORP 0.5%

Value $140M Shares 894,933 Est. Cost $105.18 Unrealized +28.9%

— PRA HEALTH SCIENCES INC 0.5%

Value $134M Shares 1,436,787 Est. Cost $75.67 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%

Value $134M Shares 1,694,664 Est. Cost $51.09 Unrealized +37.8%

ECL ECOLAB INC 0.5%

Value $134M Shares 953,205 Est. Cost $107.90 Unrealized +23.2%

DE DEERE & CO 0.5%

Value $133M Shares 950,186 Est. Cost $129.28 Unrealized +1.6%

CNQ CANADIAN NAT RES LTD 0.5%

Value $133M Shares 3,677,916 Est. Cost $11.44 Unrealized +2.5%

CSCO CISCO SYS INC 0.5%

Value $130M Shares 3,027,015 Est. Cost $23.71 Unrealized +46.5%

PSX PHILLIPS 66 0.5%

Value $130M Shares 1,159,352 Est. Cost $60.84 Unrealized +36.6%

DOX AMDOCS LTD 0.5%

Value $130M Shares 1,963,907 Est. Cost $51.62 Unrealized +11.5%

UBS UBS GROUP AG 0.4%

Value $121M Shares 7,827,835 Est. Cost $15.48 Unrealized +5.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $120M Shares 1,633,811 Est. Cost $60.79 Unrealized +8.6%

EOG EOG RES INC 0.4%

Value $119M Shares 955,588 Est. Cost $73.45 Unrealized +18.8%

CSX CSX CORP 0.4%

Value $116M Shares 1,824,634 Est. Cost $15.59 Unrealized +19.3%

MFC MANULIFE FINL CORP 0.4%

Value $116M Shares 6,462,324 Est. Cost $19.00 Unrealized -0.8%

ELV ANTHEM INC 0.4%

Value $116M Shares 487,497 Est. Cost $134.48 Unrealized +55.7%

VLO VALERO ENERGY CORP NEW 0.4%

Value $112M Shares 1,013,504 Est. Cost $57.51 Unrealized +43.6%

FTV FORTIVE CORP 0.4%

Value $110M Shares 1,420,492 Est. Cost $35.78 Unrealized +29.4%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $109M Shares 654,936 Est. Cost $115.77 Unrealized +30.3%

SLB SCHLUMBERGER LTD 0.4%

Value $108M Shares 1,604,518 Est. Cost $55.37 Unrealized -0.5%

AFG AMERICAN FINL GROUP INC OHIO 0.4%

Value $104M Shares 970,627 Est. Cost $41.01 Unrealized +40.9%

CNI CANADIAN NATL RY CO 0.4%

Value $103M Shares 1,255,131 Est. Cost $67.91 Unrealized +1.5%

TGT TARGET CORP 0.4%

Value $102M Shares 1,344,903 Est. Cost $58.85 Unrealized +1.3%

FISV FISERV INC 0.4%

Value $101M Shares 1,364,623 Est. Cost $65.76 Unrealized +10.4%

AEP AMERICAN ELEC PWR INC 0.4%

Value $97.62M Shares 1,409,619 Est. Cost $48.39 Unrealized +6.4%

— HESS CORP 0.4%

Value $97.44M Shares 1,456,766 Est. Cost $57.38 Unrealized —

— QIAGEN NV 0.4%

Value $97.36M Shares 2,673,141 Est. Cost $29.45 Unrealized —

PEP PEPSICO INC 0.4%

Value $95.86M Shares 880,116 Est. Cost $81.27 Unrealized +0.6%

EWJ ISHARES INC 0.4%

Value $95.72M Shares 1,652,826 Est. Cost $53.79 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $93.67M Shares 2,283,276 Est. Cost $35.69 Unrealized -6.6%

GILD GILEAD SCIENCES INC 0.3%

Value $91.02M Shares 1,284,791 Est. Cost $53.12 Unrealized -0.7%

RY ROYAL BK CDA MONTREAL QUE 0.3%

Value $88.6M Shares 1,177,196 Est. Cost $67.03 Unrealized +14.2%

— CIGNA CORPORATION 0.3%

Value $86.59M Shares 509,478 Est. Cost $134.65 Unrealized —

WY WEYERHAEUSER CO 0.3%

Value $82.86M Shares 2,272,588 Est. Cost $22.05 Unrealized +22.7%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $79.87M Shares 548,670 Est. Cost $33.52 Unrealized +39.2%

— SVB FINL GROUP 0.3%

Value $76.35M Shares 264,397 Est. Cost $191.47 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $74.73M Shares 1,144,685 Est. Cost $52.18 Unrealized +16.9%

— WORLDPAY INC 0.3%

Value $74.25M Shares 907,929 Est. Cost $82.23 Unrealized —

PKG PACKAGING CORP AMER 0.3%

Value $73.27M Shares 655,457 Est. Cost $67.30 Unrealized +37.5%

EXC EXELON CORP 0.3%

Value $73.11M Shares 1,716,131 Est. Cost $18.36 Unrealized +19.6%

— TWENTY FIRST CENTY FOX INC 0.3%

Value $72.89M Shares 1,466,894 Est. Cost $35.24 Unrealized —

— PRICELINE GRP INC 0.3%

Value $72.37M Shares 46,750,000 Est. Cost $1.30 Unrealized —

BCE BCE INC 0.3%

Value $72.25M Shares 1,784,621 Est. Cost $25.63 Unrealized +1.5%

FLR FLUOR CORP NEW 0.3%

Value $71.72M Shares 1,470,286 Est. Cost $54.02 Unrealized -8.0%

HIG HARTFORD FINL SVCS GROUP INC 0.3%

Value $71.2M Shares 1,392,572 Est. Cost $38.84 Unrealized +13.7%

NEM NEWMONT MINING CORP 0.3%

Value $70.41M Shares 1,866,986 Est. Cost $27.60 Unrealized +13.6%

BIDU BAIDU INC 0.3%

Value $69.91M Shares 287,677 Est. Cost $189.46 Unrealized —

— YY INC 0.3%

Value $69.87M Shares 695,479 Est. Cost $61.42 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $69.74M Shares 850,856 Est. Cost $59.32 Unrealized +21.7%

— ILLUMINA INC 0.3%

Value $68.24M Shares 58,200,000 Est. Cost $1.00 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $66.43M Shares 602,553 Est. Cost $60.36 Unrealized +44.6%

TJX TJX COS INC NEW 0.2%

Value $63.47M Shares 666,837 Est. Cost $33.70 Unrealized +17.4%

COTY COTY INC 0.2%

Value $61.74M Shares 4,378,907 Est. Cost $17.40 Unrealized -18.7%

MKC MCCORMICK & CO INC 0.2%

Value $61.59M Shares 530,550 Est. Cost $42.89 Unrealized +5.9%

APH AMPHENOL CORP NEW 0.2%

Value $61.38M Shares 704,309 Est. Cost $17.65 Unrealized +14.5%

— CITRIX SYS INC 0.2%

Value $60.92M Shares 41,800,000 Est. Cost $1.25 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $60.75M Shares 711,860 Est. Cost $65.91 Unrealized +11.8%

CF CF INDS HLDGS INC 0.2%

Value $59.99M Shares 1,351,033 Est. Cost $33.71 Unrealized +0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $59.97M Shares 4,104,825 Est. Cost $13.14 Unrealized -0.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $58.4M Shares 417,304 Est. Cost $100.39 Unrealized -0.4%

ARMK ARAMARK 0.2%

Value $58.11M Shares 1,566,268 Est. Cost $26.33 Unrealized -4.7%

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value $55.75M Shares 1,481,893 Est. Cost $26.79 Unrealized -1.8%

ABBV ABBVIE INC 0.2%

Value $54.47M Shares 587,636 Est. Cost $50.15 Unrealized +40.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $53.64M Shares 124,346 Est. Cost $8.17 Unrealized +0.0%

TRGP TARGA RES CORP 0.2%

Value $53.27M Shares 1,076,470 Est. Cost $35.81 Unrealized +0.8%

ZTS ZOETIS INC 0.2%

Value $52.63M Shares 617,813 Est. Cost $79.46 Unrealized +0.0%

MSCI MSCI INC 0.2%

Value $52.42M Shares 316,587 Est. Cost $132.89 Unrealized +9.6%

MS MORGAN STANLEY 0.2%

Value $52.1M Shares 1,097,501 Est. Cost $37.60 Unrealized +10.2%

BBY BEST BUY INC 0.2%

Value $52.02M Shares 697,581 Est. Cost $49.62 Unrealized +11.9%

T AT&T INC 0.2%

Value $51.32M Shares 1,596,958 Est. Cost $16.17 Unrealized -10.1%

BA BOEING CO 0.2%

Value $51.17M Shares 152,512 Est. Cost $269.15 Unrealized +22.7%

CMS CMS ENERGY CORP 0.2%

Value $50.25M Shares 1,062,845 Est. Cost $36.10 Unrealized -0.0%

— MAXIM INTEGRATED PRODS INC 0.2%

Value $49.65M Shares 846,419 Est. Cost $45.35 Unrealized —

C CITIGROUP INC 0.2%

Value $49.57M Shares 740,709 Est. Cost $41.30 Unrealized +28.4%

JLL JONES LANG LASALLE INC 0.2%

Value $47.26M Shares 284,694 Est. Cost $166.17 Unrealized +1.3%

OMC OMNICOM GROUP INC 0.2%

Value $46.96M Shares 615,674 Est. Cost $56.41 Unrealized -0.6%

GRMN GARMIN LTD 0.2%

Value $46.24M Shares 758,024 Est. Cost $41.05 Unrealized +21.8%

— VARIAN MED SYS INC 0.2%

Value $45.72M Shares 402,022 Est. Cost $105.17 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $45.45M Shares 723,352 Est. Cost $51.30 Unrealized -19.9%

XOM EXXON MOBIL CORP 0.2%

Value $45.07M Shares 544,661 Est. Cost $56.95 Unrealized -1.4%

MET METLIFE INC 0.2%

Value $43.77M Shares 1,004,021 Est. Cost $36.32 Unrealized -1.1%

DIS DISNEY WALT CO 0.2%

Value $42.93M Shares 408,875 Est. Cost $94.39 Unrealized +2.9%

— ALLERGAN PLC 0.2%

Value $42.47M Shares 254,769 Est. Cost $202.86 Unrealized —

AES AES CORP 0.2%

Value $42.43M Shares 3,164,043 Est. Cost $8.30 Unrealized +13.0%

EBAY EBAY INC 0.1%

Value $39.72M Shares 1,092,517 Est. Cost $34.19 Unrealized +1.3%

QGEN 0.375 03/19/19 QIAGEN NV 0.1%

Value $38.24M Shares 29,800,000 Est. Cost $1.21 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $37.55M Shares 486,341 Est. Cost $66.82 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.1%

Value $37.47M Shares 37,500,000 Est. Cost $1.00 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $37.31M Shares 1,328,000 Est. Cost $23.16 Unrealized +3.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value $37.09M Shares 687,691 Est. Cost $41.66 Unrealized +7.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $36.33M Shares 330,742 Est. Cost $64.31 Unrealized +6.3%

MPC MARATHON PETE CORP 0.1%

Value $36.31M Shares 517,498 Est. Cost $54.50 Unrealized +10.1%

— PIONEER NAT RES CO 0.1%

Value $35.87M Shares 189,542 Est. Cost $179.85 Unrealized —

EWA ISHARES INC 0.1%

Value $35.86M Shares 1,585,996 Est. Cost $21.88 Unrealized —

NOW SERVICENOW INC 0.1%

Value $35.73M Shares 207,184 Est. Cost $19.83 Unrealized +74.7%

ABEV AMBEV SA 0.1%

Value $35.6M Shares 7,688,676 Est. Cost $5.92 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $35.41M Shares 387,921 Est. Cost $71.07 Unrealized +12.0%

PLD PROLOGIS INC 0.1%

Value $34.69M Shares 528,051 Est. Cost $44.91 Unrealized +15.7%

LNC LINCOLN NATL CORP IND 0.1%

Value $34.47M Shares 553,773 Est. Cost $48.13 Unrealized +1.9%

INTU INTUIT 0.1%

Value $34.3M Shares 167,903 Est. Cost $135.35 Unrealized +34.6%

WEC WEC ENERGY GROUP INC 0.1%

Value $34.29M Shares 530,405 Est. Cost $48.35 Unrealized +0.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $34.09M Shares 650,146 Est. Cost $25.84 Unrealized +104.2%

IEV ISHARES TR 0.1%

Value $33.92M Shares 758,773 Est. Cost $46.90 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $33.65M Shares 355,449 Est. Cost $43.15 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $32.23M Shares 136,046 Est. Cost $4.67 Unrealized +28.7%

— NXP SEMICONDUCTORS N V 0.1%

Value $31.66M Shares 26,250,000 Est. Cost $1.19 Unrealized —

TU TELUS CORP 0.1%

Value $31.09M Shares 875,177 Est. Cost $16.45 Unrealized +7.6%

CRM SALESFORCE COM INC 0.1%

Value $30.77M Shares 225,562 Est. Cost $100.95 Unrealized +24.9%

— SPIRIT RLTY CAP INC NEW 0.1%

Value $29.43M Shares 29,750,000 Est. Cost $1.02 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.1%

Value $29.01M Shares 460,711 Est. Cost $34.10 Unrealized +31.8%

UNP UNION PAC CORP 0.1%

Value $28.72M Shares 202,720 Est. Cost $80.60 Unrealized +46.1%

— INTEL CORP 0.1%

Value $28.23M Shares 11,900,000 Est. Cost $1.75 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $27.76M Shares 488,737 Est. Cost $34.93 Unrealized -7.8%

— XILINX INC 0.1%

Value $27.45M Shares 420,652 Est. Cost $65.49 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $27.36M Shares 543,934 Est. Cost $32.04 Unrealized +0.5%

MDU MDU RES GROUP INC 0.1%

Value $27.22M Shares 949,176 Est. Cost $7.93 Unrealized +7.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $26.79M Shares 143,510 Est. Cost $158.74 Unrealized +22.8%

CCL CARNIVAL CORP 0.1%

Value $26.22M Shares 457,454 Est. Cost $59.30 Unrealized -0.6%

KSS KOHLS CORP 0.1%

Value $25.67M Shares 352,112 Est. Cost $62.09 Unrealized +7.4%

VRSN VERISIGN INC 0.1%

Value $25.48M Shares 185,421 Est. Cost $114.52 Unrealized +11.0%

EL LAUDER ESTEE COS INC 0.1%

Value $25.36M Shares 177,715 Est. Cost $80.05 Unrealized +67.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $24.84M Shares 219,556 Est. Cost $129.00 Unrealized -14.8%

TER TERADYNE INC 0.1%

Value $24.77M Shares 650,754 Est. Cost $43.43 Unrealized -13.7%

— ACTIVISION BLIZZARD INC 0.1%

Value $24.73M Shares 323,994 Est. Cost $74.55 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $24.54M Shares 180,882 Est. Cost $113.43 Unrealized +11.6%

TAL TAL ED GROUP 0.1%

Value $24.35M Shares 661,694 Est. Cost $44.85 Unrealized —

PVH PVH CORP 0.1%

Value $24.07M Shares 160,800 Est. Cost $133.28 Unrealized +16.8%

— MICROCHIP TECHNOLOGY INC 0.1%

Value $23.96M Shares 20,250,000 Est. Cost $1.19 Unrealized —

— ANTHEM INC 0.1%

Value $23.62M Shares 7,200,000 Est. Cost $1.99 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $23.12M Shares 1,015,143 Est. Cost $19.11 Unrealized +2.9%

— LAM RESEARCH CORP 0.1%

Value $23.02M Shares 133,193 Est. Cost $161.59 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $22.9M Shares 196,806 Est. Cost $79.53 Unrealized +24.8%

— VIPSHOP HLDGS LTD 0.1%

Value $22.77M Shares 23,100,000 Est. Cost $1.04 Unrealized —

SNA SNAP ON INC 0.1%

Value $22.48M Shares 139,857 Est. Cost $125.27 Unrealized -0.7%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $22.38M Shares 38,670 Est. Cost $464.17 Unrealized +22.9%

— RED HAT INC 0.1%

Value $22.28M Shares 12,250,000 Est. Cost $1.19 Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 0.1%

Value $22.15M Shares 791,073 Est. Cost $25.35 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $20.96M Shares 85,959 Est. Cost $155.98 Unrealized +51.7%

TFX TELEFLEX INC 0.1%

Value $20.85M Shares 77,749 Est. Cost $250.84 Unrealized +2.3%

— TESLA INC 0.1%

Value $20.83M Shares 18,500,000 Est. Cost $0.92 Unrealized —

— VMWARE INC 0.1%

Value $20.64M Shares 140,458 Est. Cost $91.92 Unrealized —

MMI MARCUS & MILLICHAP INC 0.1%

Value $20.42M Shares 523,403 Est. Cost $32.18 Unrealized +6.1%

DG DOLLAR GEN CORP NEW 0.1%

Value $20.04M Shares 203,239 Est. Cost $70.37 Unrealized +23.8%

— UNITED TECHNOLOGIES CORP 0.1%

Value $19.9M Shares 159,110 Est. Cost $96.25 Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value $19.83M Shares 450,904 Est. Cost $26.63 Unrealized +33.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $19.36M Shares 197,326 Est. Cost $77.38 Unrealized +14.5%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $19.16M Shares 346,338 Est. Cost $44.61 Unrealized -8.9%

CVS CVS HEALTH CORP 0.1%

Value $19.13M Shares 297,295 Est. Cost $60.78 Unrealized -15.0%

USNA USANA HEALTH SCIENCES INC 0.1%

Value $18.92M Shares 164,075 Est. Cost $64.79 Unrealized +68.9%

BAC BANK AMER CORP 0.1%

Value $18.86M Shares 669,065 Est. Cost $19.80 Unrealized +25.5%

NTES NETEASE INC 0.1%

Value $18.45M Shares 73,030 Est. Cost $224.13 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $18.18M Shares 497,350 Est. Cost $34.01 Unrealized —

— YAHOO INC 0.1%

Value $18M Shares 13,200,000 Est. Cost $1.05 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $17.75M Shares 1,018,225 Est. Cost $15.66 Unrealized —

— OAKTREE CAP GROUP LLC 0.1%

Value $17.4M Shares 428,064 Est. Cost $40.65 Unrealized —

GLW CORNING INC 0.1%

Value $17.4M Shares 632,475 Est. Cost $18.72 Unrealized +19.6%

— MACQUARIE INFRASTRUCTURE COR 0.1%

Value $17.35M Shares 17,550,000 Est. Cost $1.14 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $16.91M Shares 909,500 Est. Cost $20.97 Unrealized —

Value $16.9M Shares 85,922 Est. Cost $123.22 Unrealized +5.6%

FFIV F5 NETWORKS INC 0.1%

Value $16.82M Shares 97,540 Est. Cost $160.54 Unrealized +3.8%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $16.13M Shares 13,000,000 Est. Cost $1.15 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $16.05M Shares 126,764 Est. Cost $78.60 Unrealized +62.4%

— KELLOGG CO 0.1%

Value $15.8M Shares 226,132 Est. Cost $46.57 Unrealized -3.5%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $15.22M Shares 136,577 Est. Cost $113.50 Unrealized -0.3%

KMB KIMBERLY CLARK CORP 0.1%

Value $15.18M Shares 144,137 Est. Cost $84.96 Unrealized -6.5%

— HOLLYFRONTIER CORP 0.1%

Value $15.13M Shares 221,160 Est. Cost $32.50 Unrealized —

— ARES CAP CORP 0.1%

Value $15.05M Shares 15,000,000 Est. Cost $1.02 Unrealized —

ATHM AUTOHOME INC 0.1%

Value $14.71M Shares 145,661 Est. Cost $71.83 Unrealized —

CMI CUMMINS INC 0.1%

Value $14.35M Shares 107,865 Est. Cost $109.15 Unrealized +12.3%

— CTRIP COM INTL LTD 0.1%

Value $14.31M Shares 300,526 Est. Cost $48.75 Unrealized —

— AVANGRID INC 0.1%

Value $14.29M Shares 270,058 Est. Cost $43.75 Unrealized —

— NUVASIVE INC 0.1%

Value $14.23M Shares 13,150,000 Est. Cost $1.24 Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value $14.13M Shares 273,288 Est. Cost $36.55 Unrealized +12.7%

— ARES CAP CORP 0.1%

Value $14.1M Shares 14,000,000 Est. Cost $1.02 Unrealized —

— CTRIP COM INTL LTD 0.1%

Value $13.9M Shares 13,500,000 Est. Cost $1.08 Unrealized —

— TESLA INC 0.1%

Value $13.8M Shares 12,500,000 Est. Cost $0.97 Unrealized —

INFY INFOSYS LTD 0.1%

Value $13.77M Shares 709,063 Est. Cost $15.43 Unrealized —

AGCO AGCO CORP 0.1%

Value $13.75M Shares 226,468 Est. Cost $43.68 Unrealized +19.7%

— ON SEMICONDUCTOR CORP 0.1%

Value $13.71M Shares 10,750,000 Est. Cost $1.28 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $13.65M Shares 110,102 Est. Cost $99.79 Unrealized +7.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $13.29M Shares 406,490 Est. Cost $24.56 Unrealized +22.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $13.19M Shares 136,487 Est. Cost $86.15 Unrealized -5.3%

— NOVELLUS SYS INC 0.0%

Value $12.99M Shares 2,500,000 Est. Cost $5.20 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $12.96M Shares 50,337 Est. Cost $252.84 Unrealized —

— DYCOM INDS INC 0.0%

Value $12.76M Shares 11,000,000 Est. Cost $1.15 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $12.7M Shares 12,750,000 Est. Cost $1.05 Unrealized —

— CELGENE CORP 0.0%

Value $12.6M Shares 158,690 Est. Cost $101.30 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $12.6M Shares 410,540 Est. Cost $20.96 Unrealized +27.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value $12.53M Shares 107,931 Est. Cost $50.63 Unrealized +70.9%

MGA MAGNA INTL INC 0.0%

Value $12.49M Shares 214,872 Est. Cost $35.99 Unrealized +35.9%

— PROSPECT CAPITAL CORPORATION 0.0%

Value $12.48M Shares 12,500,000 Est. Cost $0.99 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $12.4M Shares 425,261 Est. Cost $26.90 Unrealized -10.9%

— CHANGYOU COM LTD 0.0%

Value $12.34M Shares 740,037 Est. Cost $22.85 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $11.9M Shares 138,975 Est. Cost $65.05 Unrealized +5.4%

— GENERAL ELECTRIC CO 0.0%

Value $11.8M Shares 864,599 Est. Cost $22.53 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $11.73M Shares 79,475 Est. Cost $97.79 Unrealized +61.8%

— BARRICK GOLD CORP 0.0%

Value $11.61M Shares 883,898 Est. Cost $14.69 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $11.53M Shares 292,713 Est. Cost $31.65 Unrealized +10.7%

SYK STRYKER CORP 0.0%

Value $11.49M Shares 68,056 Est. Cost $133.46 Unrealized +16.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $11.46M Shares 185,395 Est. Cost $60.00 Unrealized +2.8%

— CBS CORP NEW 0.0%

Value $11.44M Shares 203,549 Est. Cost $56.32 Unrealized —

OGS ONE GAS INC 0.0%

Value $11.34M Shares 151,721 Est. Cost $67.27 Unrealized +5.7%

COST COSTCO WHSL CORP NEW 0.0%

Value $11.33M Shares 54,209 Est. Cost $141.29 Unrealized +25.8%

CNC CENTENE CORP DEL 0.0%

Value $11.21M Shares 91,000 Est. Cost $45.85 Unrealized +25.8%

— PROSPECT CAPITAL CORPORATION 0.0%

Value $11.14M Shares 11,000,000 Est. Cost $1.02 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $11.1M Shares 141,652 Est. Cost $52.33 Unrealized +53.7%

— TEVA PHARMACEUTICAL FIN LLC 0.0%

Value $10.78M Shares 11,650,000 Est. Cost $1.06 Unrealized —

WMT WALMART INC 0.0%

Value $10.78M Shares 125,732 Est. Cost $19.91 Unrealized +26.8%

— 58 COM INC 0.0%

Value $10.62M Shares 153,100 Est. Cost $68.47 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $10.51M Shares 175,173 Est. Cost $67.68 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $10.5M Shares 9,950,000 Est. Cost $0.89 Unrealized —

— DOWDUPONT INC 0.0%

Value $10.38M Shares 157,390 Est. Cost $68.90 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $10.35M Shares 89,110 Est. Cost $39.12 Unrealized +9.1%

WB WEIBO CORP 0.0%

Value $10.25M Shares 115,530 Est. Cost $50.63 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $10.19M Shares 11,500,000 Est. Cost $0.99 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $10.17M Shares 108,771 Est. Cost $71.98 Unrealized -3.2%

JPM JPMORGAN CHASE & CO 0.0%

Value $10.17M Shares 97,500 Est. Cost $64.99 Unrealized +37.0%

JD JD COM INC 0.0%

Value $10.12M Shares 259,815 Est. Cost $36.67 Unrealized —

— MOMO INC 0.0%

Value $10.12M Shares 232,700 Est. Cost $42.67 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $10.12M Shares 101,353 Est. Cost $49.13 Unrealized +84.8%

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $10.12M Shares 10,000,000 Est. Cost $1.01 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $10.09M Shares 233,066 Est. Cost $41.89 Unrealized -1.8%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $10.08M Shares 100,000 Est. Cost $105.50 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $10.06M Shares 8,500,000 Est. Cost $1.26 Unrealized —

— RTI INTL METALS INC 0.0%

Value $10.05M Shares 10,000,000 Est. Cost $1.05 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $9.929M Shares 68,875 Est. Cost $114.62 Unrealized -0.7%

— WRIGHT MED GROUP INC 0.0%

Value $9.851M Shares 9,050,000 Est. Cost $1.05 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $9.79M Shares 9,750,000 Est. Cost $1.03 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $9.778M Shares 307,223 Est. Cost $20.97 Unrealized +5.4%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $9.725M Shares 440,000 Est. Cost $18.39 Unrealized +6.3%

— PROSPECT CAPITAL CORPORATION 0.0%

Value $9.713M Shares 10,000,000 Est. Cost $0.99 Unrealized —

UGI UGI CORP NEW 0.0%

Value $9.693M Shares 186,156 Est. Cost $46.47 Unrealized +4.3%

— ZILLOW GROUP INC 0.0%

Value $9.482M Shares 7,500,000 Est. Cost $1.10 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $9.47M Shares 528,828 Est. Cost $16.16 Unrealized +6.6%

BEN FRANKLIN RES INC 0.0%

Value $9.46M Shares 295,188 Est. Cost $27.65 Unrealized -14.9%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $9.263M Shares 122,434 Est. Cost $59.81 Unrealized +5.2%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $9.168M Shares 193,000 Est. Cost $43.55 Unrealized +7.9%

RL RALPH LAUREN CORP 0.0%

Value $9.069M Shares 72,140 Est. Cost $104.06 Unrealized +0.3%

ABT ABBOTT LABS 0.0%

Value $9.044M Shares 147,941 Est. Cost $44.10 Unrealized +20.5%

COR AMERISOURCEBERGEN CORP 0.0%

Value $9.027M Shares 105,868 Est. Cost $63.67 Unrealized +6.6%

PLCE CHILDRENS PL INC 0.0%

Value $8.976M Shares 74,309 Est. Cost $106.61 Unrealized +21.5%

RMR RMR GROUP INC 0.0%

Value $8.87M Shares 113,071 Est. Cost $38.83 Unrealized +7.0%

— TERADYNE INC 0.0%

Value $8.542M Shares 6,350,000 Est. Cost $1.45 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $8.521M Shares 87,000 Est. Cost $56.54 Unrealized +54.2%

EEM ISHARES TR 0.0%

Value $8.477M Shares 195,630 Est. Cost $43.33 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $8.472M Shares 101,252 Est. Cost $55.36 Unrealized +19.8%

BMO BANK MONTREAL QUE 0.0%

Value $8.445M Shares 109,259 Est. Cost $46.89 Unrealized +20.1%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $8.341M Shares 84,009 Est. Cost $90.33 Unrealized -0.5%

EMR EMERSON ELEC CO 0.0%

Value $8.302M Shares 119,904 Est. Cost $47.14 Unrealized +24.4%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $8.27M Shares 105,782 Est. Cost $44.21 Unrealized +35.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $8.152M Shares 150,589 Est. Cost $31.61 Unrealized +25.6%

— SYNAPTICS INC 0.0%

Value $8.151M Shares 8,250,000 Est. Cost $0.99 Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value $8.135M Shares 263,000 Est. Cost $41.54 Unrealized —

— MYLAN N V 0.0%

Value $8.132M Shares 225,000 Est. Cost $41.17 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $8.112M Shares 208,554 Est. Cost $26.71 Unrealized +12.8%

— MICROCHIP TECHNOLOGY INC 0.0%

Value $8.031M Shares 6,750,000 Est. Cost $1.19 Unrealized —

— TESLA INC 0.0%

Value $7.954M Shares 6,500,000 Est. Cost $1.15 Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value $7.939M Shares 6,500,000 Est. Cost $1.22 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $7.898M Shares 6,750,000 Est. Cost $1.06 Unrealized —

— MICROCHIP TECHNOLOGY INC 0.0%

Value $7.893M Shares 4,500,000 Est. Cost $1.30 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $7.741M Shares 8,650,000 Est. Cost $0.92 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $7.732M Shares 90,000 Est. Cost $67.27 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $7.712M Shares 21,822 Est. Cost $218.42 Unrealized +57.1%

HCA HCA HEALTHCARE INC 0.0%

Value $7.672M Shares 74,784 Est. Cost $73.49 Unrealized +28.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value $7.608M Shares 96,214 Est. Cost $58.31 Unrealized -3.2%

— ISIS PHARMACEUTICALS INC DEL 0.0%

Value $7.585M Shares 7,750,000 Est. Cost $1.01 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $7.545M Shares 133,166 Est. Cost $38.60 Unrealized +4.3%

— J2 GLOBAL INC 0.0%

Value $7.42M Shares 5,500,000 Est. Cost $1.24 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $7.419M Shares 6,500,000 Est. Cost $1.12 Unrealized —

XYL XYLEM INC 0.0%

Value $7.386M Shares 109,610 Est. Cost $46.00 Unrealized +44.0%

TDC TERADATA CORP DEL 0.0%

Value $7.365M Shares 183,452 Est. Cost $40.18 Unrealized +0.2%

IVV ISHARES TR 0.0%

Value $7.336M Shares 26,866 Est. Cost $255.08 Unrealized —

— FIRSTSERVICE CORP NEW 0.0%

Value $7.066M Shares 92,905 Est. Cost $76.06 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $7.054M Shares 87,502 Est. Cost $70.70 Unrealized +16.1%

— DRIL-QUIP INC 0.0%

Value $7.011M Shares 136,400 Est. Cost $53.10 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $7.005M Shares 5,750,000 Est. Cost $1.18 Unrealized —

WU WESTERN UN CO 0.0%

Value $6.779M Shares 333,451 Est. Cost $20.55 Unrealized —

— CIMPRESS N V 0.0%

Value $6.771M Shares 46,708 Est. Cost $93.10 Unrealized —

— RAYTHEON CO 0.0%

Value $6.667M Shares 34,513 Est. Cost $186.09 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $6.661M Shares 273,900 Est. Cost $21.60 Unrealized —

— COTT CORP QUE 0.0%

Value $6.62M Shares 400,000 Est. Cost $14.86 Unrealized —

— TWITTER INC 0.0%

Value $6.559M Shares 6,750,000 Est. Cost $0.92 Unrealized —

— NEUROCRINE BIOSCIENCES INC 0.0%

Value $6.549M Shares 4,500,000 Est. Cost $1.46 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $6.535M Shares 2,459,300 Est. Cost $2.95 Unrealized -5.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $6.478M Shares 54,725 Est. Cost $110.29 Unrealized -1.3%

— TRANSOCEAN INC 0.0%

Value $6.443M Shares 4,500,000 Est. Cost $1.43 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value $6.372M Shares 158,562 Est. Cost $36.42 Unrealized +13.6%

FLEX FLEX LTD 0.0%

Value $6.337M Shares 449,231 Est. Cost $13.27 Unrealized -15.4%

F FORD MTR CO DEL 0.0%

Value $6.333M Shares 572,024 Est. Cost $7.49 Unrealized +3.4%

RACE FERRARI N V 0.0%

Value $6.278M Shares 46,500 Est. Cost $107.29 Unrealized +22.5%

WRLD WORLD ACCEP CORP DEL 0.0%

Value $6.274M Shares 56,518 Est. Cost $59.31 Unrealized +84.0%

— JAZZ INVESTMENTS I LTD 0.0%

Value $6.252M Shares 5,750,000 Est. Cost $1.01 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $6.21M Shares 243,794 Est. Cost $27.79 Unrealized -3.7%

NEM NEWMONT MINING CORP 0.0%

Value $6.207M Shares 166,100 Est. Cost $27.60 Unrealized +13.6%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $6.199M Shares 172,600 Est. Cost $32.95 Unrealized —

PPL PPL CORP 0.0%

Value $6.195M Shares 217,000 Est. Cost $19.72 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $6.18M Shares 116,569 Est. Cost $49.33 Unrealized -10.2%

CHD CHURCH & DWIGHT INC 0.0%

Value $6.144M Shares 115,582 Est. Cost $40.86 Unrealized +7.9%

CLX CLOROX CO DEL 0.0%

Value $6.003M Shares 44,379 Est. Cost $102.54 Unrealized -3.6%

— HERCULES CAPITAL INC 0.0%

Value $6.001M Shares 6,000,000 Est. Cost $1.01 Unrealized —

SSRM SSR MNG INC 0.0%

Value $5.926M Shares 600,000 Est. Cost $10.05 Unrealized +1.3%

CMCSA COMCAST CORP NEW 0.0%

Value $5.876M Shares 179,146 Est. Cost $28.38 Unrealized -5.4%

— ANNALY CAP MGMT INC 0.0%

Value $5.866M Shares 570,101 Est. Cost $10.16 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $5.833M Shares 5,750,000 Est. Cost $0.98 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $5.813M Shares 559,940 Est. Cost $12.09 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $5.797M Shares 5,500,000 Est. Cost $1.07 Unrealized —

— TOTAL S A 0.0%

Value $5.759M Shares 95,000 Est. Cost $50.97 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $5.74M Shares 86,184 Est. Cost $62.27 Unrealized —

— CERNER CORP 0.0%

Value $5.731M Shares 95,864 Est. Cost $65.98 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $5.726M Shares 138,867 Est. Cost $53.50 Unrealized —

— PRICELINE GRP INC 0.0%

Value $5.672M Shares 4,750,000 Est. Cost $1.08 Unrealized —

— PALO ALTO NETWORKS INC 0.0%

Value $5.582M Shares 3,000,000 Est. Cost $1.28 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $5.572M Shares 227,643 Est. Cost $24.02 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 0.0%

Value $5.552M Shares 90,000 Est. Cost $47.28 Unrealized +20.8%

PNR PENTAIR PLC 0.0%

Value $5.533M Shares 131,510 Est. Cost $39.18 Unrealized +2.6%

— HERBALIFE LTD 0.0%

Value $5.473M Shares 4,250,000 Est. Cost $0.95 Unrealized —

— CORE LABORATORIES N V 0.0%

Value $5.427M Shares 43,000 Est. Cost $109.30 Unrealized —

IEX IDEX CORP 0.0%

Value $5.378M Shares 39,410 Est. Cost $109.47 Unrealized +16.2%

ETR ENTERGY CORP NEW 0.0%

Value $5.328M Shares 65,955 Est. Cost $27.48 Unrealized +8.7%

NFLX NETFLIX INC 0.0%

Value $5.224M Shares 13,346 Est. Cost $25.95 Unrealized +31.4%

SUPV GRUPO SUPERVIELLE S A 0.0%

Value $5.184M Shares 490,000 Est. Cost $10.58 Unrealized —

— WELLS FARGO CO NEW 0.0%

Value $5.162M Shares 4,100 Est. Cost $1208.61 Unrealized —

— SK TELECOM LTD 0.0%

Value $5.14M Shares 220,418 Est. Cost $20.90 Unrealized —

INDA ISHARES TR 0.0%

Value $5.099M Shares 153,185 Est. Cost $27.90 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $5.07M Shares 17,291 Est. Cost $334.60 Unrealized -14.1%

— HARRIS CORP DEL 0.0%

Value $5.051M Shares 34,949 Est. Cost $102.46 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $4.988M Shares 95,000 Est. Cost $81.69 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $4.907M Shares 71,141 Est. Cost $51.41 Unrealized +9.4%

— CIT GROUP INC 0.0%

Value $4.902M Shares 97,257 Est. Cost $50.40 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $4.745M Shares 61,500 Est. Cost $56.74 Unrealized +36.0%

ALLY ALLY FINL INC 0.0%

Value $4.714M Shares 179,471 Est. Cost $18.04 Unrealized +16.9%

— VIAVI SOLUTIONS INC 0.0%

Value $4.7M Shares 4,700,000 Est. Cost $1.01 Unrealized —

AVGO BROADCOM INC 0.0%

Value $4.649M Shares 19,168 Est. Cost $19.73 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $4.621M Shares 50,285 Est. Cost $77.31 Unrealized +7.3%

— ENEL AMERICAS S A 0.0%

Value $4.573M Shares 519,174 Est. Cost $8.58 Unrealized —

— DSW INC 0.0%

Value $4.565M Shares 176,813 Est. Cost $22.46 Unrealized —

FDX FEDEX CORP 0.0%

Value $4.506M Shares 19,815 Est. Cost $194.78 Unrealized +11.1%

— STARWOOD PPTY TR INC 0.0%

Value $4.464M Shares 4,000,000 Est. Cost $1.09 Unrealized —

PCG PG&E CORP 0.0%

Value $4.377M Shares 102,856 Est. Cost $51.97 Unrealized -17.5%

WAT WATERS CORP 0.0%

Value $4.354M Shares 22,496 Est. Cost $159.10 Unrealized +23.8%

VALE VALE S A 0.0%

Value $4.35M Shares 339,344 Est. Cost $11.31 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $4.349M Shares 92,800 Est. Cost $34.68 Unrealized +1.9%

— FINISAR CORP 0.0%

Value $4.31M Shares 4,750,000 Est. Cost $0.93 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $4.301M Shares 106,113 Est. Cost $41.23 Unrealized -26.8%

WIT WIPRO LTD 0.0%

Value $4.296M Shares 897,008 Est. Cost $7.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $4.294M Shares 17,500 Est. Cost $158.74 Unrealized +22.8%

BAP CREDICORP LTD 0.0%

Value $4.278M Shares 19,000 Est. Cost $120.13 Unrealized +56.3%

PBF PBF ENERGY INC 0.0%

Value $4.274M Shares 101,925 Est. Cost $34.56 Unrealized +21.1%

SPGI S&P GLOBAL INC 0.0%

Value $4.24M Shares 20,798 Est. Cost $168.27 Unrealized +9.8%

— ENSCO PLC 0.0%

Value $4.124M Shares 568,000 Est. Cost $4.39 Unrealized —

MCK MCKESSON CORP 0.0%

Value $4.123M Shares 30,911 Est. Cost $137.82 Unrealized -0.0%

— CA INC 0.0%

Value $4.076M Shares 114,343 Est. Cost $33.78 Unrealized —

— STEELCASE INC 0.0%

Value $4.05M Shares 300,000 Est. Cost $16.18 Unrealized —

— HANESBRANDS INC 0.0%

Value $3.95M Shares 179,422 Est. Cost $25.69 Unrealized —

NFLX NETFLIX INC 0.0%

Value $3.935M Shares 10,000 Est. Cost $25.95 Unrealized +31.4%

— CITRIX SYS INC 0.0%

Value $3.933M Shares 37,518 Est. Cost $88.55 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $3.83M Shares 9,396 Est. Cost $121.53 Unrealized -0.5%

NTAP NETAPP INC 0.0%

Value $3.782M Shares 48,165 Est. Cost $51.34 Unrealized +11.4%

— DIPLOMAT PHARMACY INC 0.0%

Value $3.754M Shares 146,900 Est. Cost $20.71 Unrealized —

IT GARTNER INC 0.0%

Value $3.738M Shares 28,128 Est. Cost $126.21 Unrealized +1.4%

CAT CATERPILLAR INC DEL 0.0%

Value $3.735M Shares 27,500 Est. Cost $113.43 Unrealized +11.6%

CAG CONAGRA BRANDS INC 0.0%

Value $3.73M Shares 104,398 Est. Cost $27.61 Unrealized +0.2%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $3.704M Shares 30,200 Est. Cost $118.49 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $3.703M Shares 88,000 Est. Cost $56.88 Unrealized -25.9%

GAP GAP INC DEL 0.0%

Value $3.629M Shares 112,056 Est. Cost $19.90 Unrealized +18.0%

WHR WHIRLPOOL CORP 0.0%

Value $3.628M Shares 24,812 Est. Cost $162.59 Unrealized -6.5%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $3.595M Shares 470,700 Est. Cost $8.21 Unrealized -15.8%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $3.571M Shares 356,000 Est. Cost $11.45 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $3.549M Shares 2,750,000 Est. Cost $1.13 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $3.516M Shares 62,658 Est. Cost $49.91 Unrealized -8.0%

BALL BALL CORP 0.0%

Value $3.486M Shares 98,072 Est. Cost $37.09 Unrealized -5.1%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $3.458M Shares 181,484 Est. Cost $18.23 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $3.458M Shares 15,800 Est. Cost $199.38 Unrealized +0.1%

KALU KAISER ALUMINUM CORP 0.0%

Value $3.455M Shares 33,187 Est. Cost $59.31 Unrealized +37.3%

— FORTUNA SILVER MINES INC 0.0%

Value $3.417M Shares 600,000 Est. Cost $5.47 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $3.385M Shares 26,800 Est. Cost $77.24 Unrealized +15.4%

WLK WESTLAKE CHEM CORP 0.0%

Value $3.314M Shares 30,787 Est. Cost $99.00 Unrealized +0.3%

— FANHUA INC 0.0%

Value $3.285M Shares 115,279 Est. Cost $0.93 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $3.275M Shares 57,200 Est. Cost $38.48 Unrealized +1.5%

SO SOUTHERN CO 0.0%

Value $3.224M Shares 69,600 Est. Cost $33.29 Unrealized -1.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value $3.184M Shares 184,474 Est. Cost $17.03 Unrealized -9.4%

XRAY DENTSPLY SIRONA INC 0.0%

Value $3.178M Shares 72,624 Est. Cost $46.97 Unrealized 0.0%

NBIS YANDEX N V 0.0%

Value $3.167M Shares 88,230 Est. Cost $25.73 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $3.159M Shares 41,527 Est. Cost $71.21 Unrealized 0.0%

— NABORS INDS INC NEW 0.0%

Value $3.138M Shares 4,000,000 Est. Cost $0.78 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $3.125M Shares 97,070 Est. Cost $44.55 Unrealized —

— ILLUMINA INC 0.0%

Value $3.102M Shares 2,350,000 Est. Cost $0.96 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $3.098M Shares 54,067 Est. Cost $29.51 Unrealized -8.5%

ABT ABBOTT LABS 0.0%

Value $3.06M Shares 50,000 Est. Cost $44.10 Unrealized +20.5%

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value $3.058M Shares 97,400 Est. Cost $24.75 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $3.019M Shares 120,300 Est. Cost $21.84 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.0%

Value $2.982M Shares 69,909 Est. Cost $38.70 Unrealized +14.0%

— MOBILE TELESYSTEMS PJSC 0.0%

Value $2.972M Shares 336,708 Est. Cost $10.09 Unrealized —

AAPL APPLE INC 0.0%

Value $2.965M Shares 16,000 Est. Cost $28.09 Unrealized +52.2%

ETN EATON CORP PLC 0.0%

Value $2.952M Shares 39,500 Est. Cost $68.07 Unrealized -1.5%

IEMG ISHARES INC 0.0%

Value $2.934M Shares 55,882 Est. Cost $54.27 Unrealized —

BZUN BAOZUN INC 0.0%

Value $2.932M Shares 53,608 Est. Cost $2.15 Unrealized —

— TAHOE RES INC 0.0%

Value $2.911M Shares 590,911 Est. Cost $7.63 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $2.89M Shares 14,949 Est. Cost $154.08 Unrealized +17.5%

— BLACKROCK INC 0.0%

Value $2.875M Shares 5,774 Est. Cost $526.04 Unrealized —

CB CHUBB LIMITED 0.0%

Value $2.869M Shares 22,594 Est. Cost $110.51 Unrealized +5.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2.826M Shares 30,000 Est. Cost $86.14 Unrealized +1.7%

— CANADIAN PAC RY LTD 0.0%

Value $2.784M Shares 15,200 Est. Cost $181.05 Unrealized —

ADSK AUTODESK INC 0.0%

Value $2.766M Shares 21,100 Est. Cost $78.50 Unrealized +68.8%

— TARENA INTL INC 0.0%

Value $2.749M Shares 363,213 Est. Cost $16.49 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $2.719M Shares 20,000 Est. Cost $100.95 Unrealized +24.9%

— MAG SILVER CORP 0.0%

Value $2.703M Shares 250,000 Est. Cost $10.70 Unrealized —

LNN LINDSAY CORP 0.0%

Value $2.686M Shares 27,700 Est. Cost $82.42 Unrealized +4.5%

ENIC ENEL CHILE S A 0.0%

Value $2.684M Shares 550,061 Est. Cost $4.63 Unrealized —

STT STATE STR CORP 0.0%

Value $2.672M Shares 28,714 Est. Cost $65.32 Unrealized +19.2%

VFC V F CORP 0.0%

Value $2.653M Shares 32,556 Est. Cost $66.06 Unrealized +14.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.638M Shares 60,000 Est. Cost $29.06 Unrealized -5.1%

— WRIGHT MED GROUP N V 0.0%

Value $2.62M Shares 100,890 Est. Cost $22.97 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $2.619M Shares 11,000 Est. Cost $4.67 Unrealized +28.7%

LOW LOWES COS INC 0.0%

Value $2.595M Shares 27,157 Est. Cost $69.80 Unrealized +12.7%

BWA BORGWARNER INC 0.0%

Value $2.581M Shares 59,820 Est. Cost $33.85 Unrealized +15.4%

ATO ATMOS ENERGY CORP 0.0%

Value $2.576M Shares 28,580 Est. Cost $72.10 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $2.566M Shares 45,326 Est. Cost $51.88 Unrealized +0.3%

MSFT MICROSOFT CORP 0.0%

Value $2.564M Shares 26,000 Est. Cost $60.21 Unrealized +49.1%

PBA PEMBINA PIPELINE CORP 0.0%

Value $2.562M Shares 74,000 Est. Cost $22.01 Unrealized 0.0%

META FACEBOOK INC 0.0%

Value $2.542M Shares 13,000 Est. Cost $124.42 Unrealized +44.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2.518M Shares 23,043 Est. Cost $96.28 Unrealized +1.7%

— GOL LINHAS AEREAS INTLG S A 0.0%

Value $2.49M Shares 466,237 Est. Cost $13.41 Unrealized —

— RED HAT INC 0.0%

Value $2.46M Shares 18,313 Est. Cost $144.34 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $2.421M Shares 49,579 Est. Cost $47.86 Unrealized +0.4%

— REDWOOD TR INC 0.0%

Value $2.418M Shares 2,500,000 Est. Cost $0.99 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $2.417M Shares 10,000 Est. Cost $155.98 Unrealized +51.7%

— GOLDCORP INC NEW 0.0%

Value $2.402M Shares 175,243 Est. Cost $13.78 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $2.393M Shares 45,488 Est. Cost $45.20 Unrealized +44.7%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $2.388M Shares 73,346 Est. Cost $28.70 Unrealized +5.1%

TOL TOLL BROTHERS INC 0.0%

Value $2.37M Shares 64,092 Est. Cost $46.01 Unrealized -11.0%

AIZ ASSURANT INC 0.0%

Value $2.329M Shares 22,506 Est. Cost $83.07 Unrealized -2.0%

BKE BUCKLE INC 0.0%

Value $2.327M Shares 86,531 Est. Cost $9.27 Unrealized +20.3%

CVNA CARVANA CO 0.0%

Value $2.305M Shares 55,404 Est. Cost $30.11 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $2.285M Shares 43,451 Est. Cost $18.99 Unrealized +9.0%

THO THOR INDS INC 0.0%

Value $2.191M Shares 22,500 Est. Cost $86.55 Unrealized +0.1%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $2.19M Shares 14,520 Est. Cost $85.55 Unrealized +46.4%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $2.135M Shares 118,000 Est. Cost $18.09 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $2.107M Shares 24,000 Est. Cost $78.17 Unrealized —

AFL AFLAC INC 0.0%

Value $2.06M Shares 47,893 Est. Cost $36.71 Unrealized +2.3%

— PDL BIOPHARMA INC 0.0%

Value $2.015M Shares 861,151 Est. Cost $2.57 Unrealized —

MAT MATTEL INC 0.0%

Value $2.015M Shares 122,700 Est. Cost $30.41 Unrealized -50.1%

TSLA TESLA INC 0.0%

Value $1.976M Shares 5,757 Est. Cost $21.38 Unrealized -4.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.969M Shares 16,095 Est. Cost $101.98 Unrealized +8.7%

— BUNGE LIMITED 0.0%

Value $1.932M Shares 27,712 Est. Cost $72.94 Unrealized —

— HURON CONSULTING GROUP INC 0.0%

Value $1.93M Shares 2,050,000 Est. Cost $0.93 Unrealized —

— COOPER COS INC 0.0%

Value $1.915M Shares 8,131 Est. Cost $220.86 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $1.887M Shares 600,000 Est. Cost $4.01 Unrealized -27.4%

— ENEL GENERACION CHILE S A 0.0%

Value $1.882M Shares 94,100 Est. Cost $22.71 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $1.875M Shares 28,807 Est. Cost $56.55 Unrealized +12.1%

CDE COEUR MNG INC 0.0%

Value $1.875M Shares 246,752 Est. Cost $10.28 Unrealized -21.5%

LKQ LKQ CORP 0.0%

Value $1.857M Shares 58,200 Est. Cost $31.27 Unrealized -4.3%

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $1.85M Shares 12,200 Est. Cost $109.67 Unrealized +24.8%

— L BRANDS INC 0.0%

Value $1.844M Shares 50,000 Est. Cost $65.84 Unrealized —

TTC TORO CO 0.0%

Value $1.803M Shares 29,936 Est. Cost $60.08 Unrealized +0.3%

— CENTURYLINK INC 0.0%

Value $1.781M Shares 95,600 Est. Cost $23.77 Unrealized —

HL HECLA MNG CO 0.0%

Value $1.74M Shares 500,000 Est. Cost $5.62 Unrealized -34.8%

RVTY PERKINELMER INC 0.0%

Value $1.735M Shares 23,706 Est. Cost $71.82 Unrealized +2.5%

ENB ENBRIDGE INC 0.0%

Value $1.728M Shares 48,390 Est. Cost $21.63 Unrealized -8.6%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.692M Shares 4,900 Est. Cost $181.07 Unrealized +34.7%

STLD STEEL DYNAMICS INC 0.0%

Value $1.668M Shares 36,309 Est. Cost $26.29 Unrealized +53.1%

KLAC KLA-TENCOR CORP 0.0%

Value $1.645M Shares 16,045 Est. Cost $92.97 Unrealized +4.4%

CTAS CINTAS CORP 0.0%

Value $1.559M Shares 8,423 Est. Cost $31.82 Unrealized +30.9%

— NOBLE ENERGY INC 0.0%

Value $1.538M Shares 43,600 Est. Cost $35.38 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.537M Shares 3,214 Est. Cost $125.45 Unrealized +21.6%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $1.503M Shares 250,000 Est. Cost $8.87 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value $1.49M Shares 1,500,000 Est. Cost $0.97 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $1.468M Shares 725 Est. Cost $1933.58 Unrealized +7.2%

IAG IAMGOLD CORP 0.0%

Value $1.458M Shares 250,000 Est. Cost $3.99 Unrealized +44.1%

GOOG ALPHABET INC 0.0%

Value $1.45M Shares 1,300 Est. Cost $39.53 Unrealized +35.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.445M Shares 96,400 Est. Cost $9.52 Unrealized +33.6%

UNM UNUM GROUP 0.0%

Value $1.443M Shares 39,022 Est. Cost $48.72 Unrealized -14.4%

IDXX IDEXX LABS INC 0.0%

Value $1.422M Shares 6,525 Est. Cost $151.53 Unrealized +36.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.392M Shares 13,008 Est. Cost $66.21 Unrealized +12.0%

— FIREEYE INC 0.0%

Value $1.371M Shares 1,500,000 Est. Cost $0.89 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.368M Shares 17,862 Est. Cost $12.36 Unrealized +0.0%

NVR NVR INC 0.0%

Value $1.363M Shares 459 Est. Cost $3181.55 Unrealized -3.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.351M Shares 27,271 Est. Cost $46.64 Unrealized +5.9%

AOS SMITH A O 0.0%

Value $1.33M Shares 22,486 Est. Cost $50.31 Unrealized +9.1%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $1.328M Shares 22,205 Est. Cost $36.78 Unrealized +40.8%

TILE INTERFACE INC 0.0%

Value $1.324M Shares 57,700 Est. Cost $24.20 Unrealized -2.1%

CBRE CBRE GROUP INC 0.0%

Value $1.308M Shares 27,415 Est. Cost $40.41 Unrealized +17.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $1.301M Shares 16,807 Est. Cost $58.66 Unrealized -0.3%

HSIC SCHEIN HENRY INC 0.0%

Value $1.297M Shares 17,856 Est. Cost $63.77 Unrealized -11.6%

ADI ANALOG DEVICES INC 0.0%

Value $1.283M Shares 13,376 Est. Cost $68.79 Unrealized +19.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.278M Shares 72,345 Est. Cost $11.58 Unrealized -8.7%

GNRC GENERAC HLDGS INC 0.0%

Value $1.271M Shares 24,571 Est. Cost $41.67 Unrealized +16.5%

— LEGG MASON INC 0.0%

Value $1.267M Shares 36,484 Est. Cost $41.23 Unrealized —

— LENDINGCLUB CORP 0.0%

Value $1.254M Shares 330,881 Est. Cost $5.47 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.244M Shares 31,287 Est. Cost $40.46 Unrealized -4.9%

RMD RESMED INC 0.0%

Value $1.224M Shares 11,784 Est. Cost $61.09 Unrealized +54.1%

NI NISOURCE INC 0.0%

Value $1.223M Shares 46,541 Est. Cost $20.15 Unrealized -5.1%

AZO AUTOZONE INC 0.0%

Value $1.215M Shares 1,811 Est. Cost $662.10 Unrealized -2.6%

— RPM INTL INC 0.0%

Value $1.201M Shares 1,000,000 Est. Cost $1.15 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.191M Shares 25,500 Est. Cost $36.02 Unrealized +8.3%

BTG B2GOLD CORP 0.0%

Value $1.188M Shares 457,450 Est. Cost $2.10 Unrealized +3.9%

HAL HALLIBURTON CO 0.0%

Value $1.187M Shares 26,350 Est. Cost $44.92 Unrealized -5.1%

AME AMETEK INC NEW 0.0%

Value $1.187M Shares 16,460 Est. Cost $67.80 Unrealized +3.7%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.14M Shares 10,110 Est. Cost $17.30 Unrealized 0.0%

— GREENBRIER COS INC 0.0%

Value $1.138M Shares 1,000,000 Est. Cost $1.14 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.101M Shares 4,990 Est. Cost $244.28 Unrealized -3.4%

TRMB TRIMBLE INC 0.0%

Value $1.097M Shares 33,400 Est. Cost $34.61 Unrealized +0.2%

CHE CHEMED CORP NEW 0.0%

Value $1.078M Shares 3,350 Est. Cost $207.39 Unrealized +47.1%

VTR VENTAS INC 0.0%

Value $1.065M Shares 18,700 Est. Cost $44.25 Unrealized -14.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.06M Shares 27,565 Est. Cost $34.61 Unrealized +14.4%

SYY SYSCO CORP 0.0%

Value $1.051M Shares 15,400 Est. Cost $41.56 Unrealized +25.8%

— THOMSON REUTERS CORP 0.0%

Value $1.047M Shares 25,949 Est. Cost $43.78 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value $1.045M Shares 11,663 Est. Cost $84.45 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $1.044M Shares 6,700 Est. Cost $123.60 Unrealized +9.7%

— SIERRA METALS INC 0.0%

Value $1.042M Shares 400,000 Est. Cost $2.52 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.034M Shares 8,284 Est. Cost $80.02 Unrealized +33.3%

NUE NUCOR CORP 0.0%

Value $1.031M Shares 16,500 Est. Cost $54.08 Unrealized +0.0%

COP CONOCOPHILLIPS 0.0%

Value $1.015M Shares 14,592 Est. Cost $39.80 Unrealized +30.2%

— WEATHERFORD INTL LTD 0.0%

Value $987K Shares 1,000,000 Est. Cost $1.07 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $976K Shares 28,759 Est. Cost $27.79 Unrealized -2.3%

TD TORONTO DOMINION BK ONT 0.0%

Value $966K Shares 16,694 Est. Cost $50.66 Unrealized +12.9%

NJR NEW JERSEY RES 0.0%

Value $964K Shares 21,555 Est. Cost $30.57 Unrealized +5.9%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $957K Shares 20,000 Est. Cost $43.84 Unrealized +26.3%

MAN MANPOWERGROUP INC 0.0%

Value $929K Shares 10,800 Est. Cost $98.19 Unrealized 0.0%

— CARDTRONICS INC 0.0%

Value $928K Shares 1,000,000 Est. Cost $0.95 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value $921K Shares 1,000,000 Est. Cost $0.92 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $912K Shares 17,500 Est. Cost $52.11 Unrealized —

— GROUPE CGI INC 0.0%

Value $910K Shares 14,350 Est. Cost $57.60 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $908K Shares 8,894 Est. Cost $77.01 Unrealized +19.8%

— SANDSTORM GOLD LTD 0.0%

Value $898K Shares 200,000 Est. Cost $4.49 Unrealized —

— WNS HOLDINGS LTD 0.0%

Value $852K Shares 16,331 Est. Cost $40.14 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $830K Shares 36,875 Est. Cost $16.90 Unrealized +16.9%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $829K Shares 15,594 Est. Cost $46.52 Unrealized +11.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $820K Shares 10,520 Est. Cost $58.00 Unrealized 0.0%

BRKR BRUKER CORP 0.0%

Value $817K Shares 28,151 Est. Cost $29.11 Unrealized +1.7%

— KANSAS CITY SOUTHERN 0.0%

Value $806K Shares 7,609 Est. Cost $106.29 Unrealized —

— SUNPOWER CORP 0.0%

Value $804K Shares 1,000,000 Est. Cost $0.84 Unrealized —

DCI DONALDSON INC 0.0%

Value $803K Shares 17,800 Est. Cost $36.59 Unrealized +11.5%

— CHESAPEAKE ENERGY CORP 0.0%

Value $796K Shares 152,000 Est. Cost $3.66 Unrealized —

— QIWI PLC 0.0%

Value $795K Shares 50,500 Est. Cost $17.24 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $794K Shares 13,555 Est. Cost $41.00 Unrealized +7.5%

ERIC ERICSSON 0.0%

Value $767K Shares 100,000 Est. Cost $5.75 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $762K Shares 13,500 Est. Cost $58.51 Unrealized —

FTNT FORTINET INC 0.0%

Value $761K Shares 12,203 Est. Cost $10.50 Unrealized +12.8%

TCX TUCOWS INC 0.0%

Value $758K Shares 12,500 Est. Cost $54.30 Unrealized +14.5%

— ASANKO GOLD INC 0.0%

Value $757K Shares 700,000 Est. Cost $2.56 Unrealized —

LEA LEAR CORP 0.0%

Value $754K Shares 4,060 Est. Cost $122.40 Unrealized +36.8%

— FINISAR CORP 0.0%

Value $741K Shares 750,000 Est. Cost $1.11 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $738K Shares 7,963 Est. Cost $59.01 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $738K Shares 22,050 Est. Cost $30.87 Unrealized -5.2%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $738K Shares 7,200 Est. Cost $96.43 Unrealized +4.2%

— VERINT SYS INC 0.0%

Value $737K Shares 750,000 Est. Cost $0.94 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $731K Shares 26,678 Est. Cost $27.47 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $730K Shares 5,600 Est. Cost $76.55 Unrealized +48.1%

GIS GENERAL MLS INC 0.0%

Value $717K Shares 16,209 Est. Cost $42.08 Unrealized -20.6%

AEIS ADVANCED ENERGY INDS 0.0%

Value $711K Shares 12,240 Est. Cost $70.52 Unrealized -12.1%

— STERICYCLE INC 0.0%

Value $710K Shares 10,880 Est. Cost $60.90 Unrealized —

— APACHE CORP 0.0%

Value $702K Shares 15,000 Est. Cost $47.12 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $697K Shares 9,531 Est. Cost $48.06 Unrealized +32.4%

— ALEXCO RESOURCE CORP 0.0%

Value $694K Shares 527,200 Est. Cost $1.31 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $684K Shares 5,900 Est. Cost $227.08 Unrealized -47.7%

— AMERICAS SILVER CORP 0.0%

Value $683K Shares 218,243 Est. Cost $2.91 Unrealized —

— VEDANTA LTD 0.0%

Value $662K Shares 48,700 Est. Cost $14.69 Unrealized —

— XEROX CORP 0.0%

Value $644K Shares 26,820 Est. Cost $28.80 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $636K Shares 18,069 Est. Cost $34.20 Unrealized -1.8%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $625K Shares 20,948 Est. Cost $38.19 Unrealized -24.9%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $625K Shares 13,000 Est. Cost $45.63 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $612K Shares 8,100 Est. Cost $46.12 Unrealized +63.1%

— FLEXION THERAPEUTICS INC 0.0%

Value $612K Shares 500,000 Est. Cost $1.22 Unrealized —

EXPO EXPONENT INC 0.0%

Value $611K Shares 12,660 Est. Cost $34.18 Unrealized +23.3%

INGR INGREDION INC 0.0%

Value $609K Shares 5,510 Est. Cost $118.78 Unrealized -1.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $605K Shares 3,660 Est. Cost $108.33 Unrealized +37.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $591K Shares 21,368 Est. Cost $24.49 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $590K Shares 33,506 Est. Cost $16.71 Unrealized -0.0%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $584K Shares 27,250 Est. Cost $21.43 Unrealized —

Value $562K Shares 12,300 Est. Cost $39.39 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $560K Shares 30,000 Est. Cost $18.67 Unrealized —

— NATIONAL HEALTH INVS INC 0.0%

Value $558K Shares 500,000 Est. Cost $1.09 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $554K Shares 6,170 Est. Cost $86.09 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $553K Shares 4,600 Est. Cost $129.24 Unrealized 0.0%

— TATA MTRS LTD 0.0%

Value $550K Shares 28,170 Est. Cost $24.41 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $543K Shares 5,042 Est. Cost $70.06 Unrealized +7.2%

— AVON PRODS INC 0.0%

Value $543K Shares 335,000 Est. Cost $5.04 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $537K Shares 1,960 Est. Cost $244.86 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.0%

Value $535K Shares 3,430 Est. Cost $115.62 Unrealized +31.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $531K Shares 4,375 Est. Cost $82.92 Unrealized +37.5%

— PDC ENERGY INC 0.0%

Value $523K Shares 500,000 Est. Cost $0.97 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $520K Shares 5,515 Est. Cost $102.08 Unrealized -15.4%

EXPE EXPEDIA GROUP INC 0.0%

Value $517K Shares 4,305 Est. Cost $129.39 Unrealized -13.4%

SNPS SYNOPSYS INC 0.0%

Value $515K Shares 6,019 Est. Cost $81.28 Unrealized +7.2%

— WELLCARE HEALTH PLANS INC 0.0%

Value $512K Shares 2,083 Est. Cost $193.37 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $512K Shares 13,760 Est. Cost $27.79 Unrealized +6.0%

— TUTOR PERINI CORP 0.0%

Value $502K Shares 500,000 Est. Cost $1.04 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $499K Shares 7,300 Est. Cost $46.09 Unrealized +11.8%

IP INTL PAPER CO 0.0%

Value $497K Shares 9,541 Est. Cost $36.07 Unrealized +0.8%

— IHS MARKIT LTD 0.0%

Value $495K Shares 9,600 Est. Cost $51.56 Unrealized —

— KIMBALL INTL INC 0.0%

Value $490K Shares 30,327 Est. Cost $18.47 Unrealized —

— TWITTER INC 0.0%

Value $485K Shares 500,000 Est. Cost $0.94 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $483K Shares 5,900 Est. Cost $74.22 Unrealized +4.3%

— OSI SYSTEMS INC 0.0%

Value $483K Shares 500,000 Est. Cost $0.90 Unrealized —

— PANDORA MEDIA INC 0.0%

Value $476K Shares 500,000 Est. Cost $1.00 Unrealized —

EWT ISHARES INC 0.0%

Value $474K Shares 13,172 Est. Cost $36.21 Unrealized —

AVT AVNET INC 0.0%

Value $468K Shares 10,910 Est. Cost $33.62 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $467K Shares 3,466 Est. Cost $115.68 Unrealized -3.5%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $460K Shares 5,350 Est. Cost $52.08 Unrealized +73.7%

SCI SERVICE CORP INTL 0.0%

Value $442K Shares 12,337 Est. Cost $30.30 Unrealized +22.3%

WELL WELLTOWER INC 0.0%

Value $439K Shares 7,000 Est. Cost $46.78 Unrealized -7.8%

GLD SPDR GOLD TRUST 0.0%

Value $433K Shares 3,650 Est. Cost $109.59 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $430K Shares 15,610 Est. Cost $27.55 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $429K Shares 2,390 Est. Cost $158.81 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $428K Shares 6,483 Est. Cost $59.82 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $423K Shares 420,000 Est. Cost $1.73 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $421K Shares 3,970 Est. Cost $84.59 Unrealized -1.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $419K Shares 5,010 Est. Cost $59.09 Unrealized +26.0%

EQIX EQUINIX INC 0.0%

Value $415K Shares 968 Est. Cost $346.17 Unrealized +0.9%

— JUST ENERGY GROUP INC 0.0%

Value $413K Shares 114,608 Est. Cost $5.33 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $411K Shares 18,164 Est. Cost $30.23 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $408K Shares 4,650 Est. Cost $79.33 Unrealized +12.3%

CLH CLEAN HARBORS INC 0.0%

Value $389K Shares 7,000 Est. Cost $50.41 Unrealized +1.9%

MASI MASIMO CORP 0.0%

Value $388K Shares 3,983 Est. Cost $89.01 Unrealized +6.8%

WM WASTE MGMT INC DEL 0.0%

Value $387K Shares 4,756 Est. Cost $62.48 Unrealized +16.3%

— PINNACLE FOODS INC DEL 0.0%

Value $385K Shares 5,870 Est. Cost $58.75 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $382K Shares 13,334 Est. Cost $22.85 Unrealized +3.5%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $379K Shares 15,200 Est. Cost $24.93 Unrealized —

INVA INNOVIVA INC 0.0%

Value $378K Shares 27,458 Est. Cost $12.66 Unrealized +18.3%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $374K Shares 2,196 Est. Cost $111.68 Unrealized -5.8%

FNV FRANCO NEVADA CORP 0.0%

Value $365K Shares 5,000 Est. Cost $62.58 Unrealized +5.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $362K Shares 7,122 Est. Cost $54.11 Unrealized -11.7%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $362K Shares 9,560 Est. Cost $48.27 Unrealized -10.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $360K Shares 1,219 Est. Cost $272.42 Unrealized -3.6%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $360K Shares 11,610 Est. Cost $31.01 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $357K Shares 100,000 Est. Cost $3.68 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value $355K Shares 4,093 Est. Cost $86.73 Unrealized —

— FOOT LOCKER INC 0.0%

Value $344K Shares 6,536 Est. Cost $45.45 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $344K Shares 22,895 Est. Cost $18.98 Unrealized -20.7%

FE FIRSTENERGY CORP 0.0%

Value $336K Shares 9,368 Est. Cost $21.91 Unrealized +14.7%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $328K Shares 2,458 Est. Cost $157.16 Unrealized -5.1%

— BLACKSTONE GROUP L P 0.0%

Value $322K Shares 10,000 Est. Cost $27.49 Unrealized —

— TENNECO INC 0.0%

Value $320K Shares 7,280 Est. Cost $61.99 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value $320K Shares 2,983 Est. Cost $80.56 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $309K Shares 4,400 Est. Cost $48.28 Unrealized +32.1%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $301K Shares 3,313 Est. Cost $36.21 Unrealized +11.0%

— ANSYS INC 0.0%

Value $290K Shares 1,664 Est. Cost $101.12 Unrealized —

— YAMANA GOLD INC 0.0%

Value $290K Shares 100,000 Est. Cost $2.76 Unrealized —

— FLIR SYS INC 0.0%

Value $285K Shares 5,475 Est. Cost $36.20 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $282K Shares 20,700 Est. Cost $15.22 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $281K Shares 3,230 Est. Cost $26.27 Unrealized +16.3%

RSG REPUBLIC SVCS INC 0.0%

Value $279K Shares 4,089 Est. Cost $46.18 Unrealized +29.6%

SR SPIRE INC 0.0%

Value $270K Shares 3,830 Est. Cost $74.41 Unrealized —

FAST FASTENAL CO 0.0%

Value $267K Shares 5,508 Est. Cost $10.73 Unrealized -0.9%

— TAILORED BRANDS INC 0.0%

Value $266K Shares 10,456 Est. Cost $25.40 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $264K Shares 1,100 Est. Cost $194.57 Unrealized +2.0%

HDB HDFC BANK LTD 0.0%

Value $263K Shares 2,500 Est. Cost $98.75 Unrealized —

MTB M & T BK CORP 0.0%

Value $262K Shares 1,545 Est. Cost $141.53 Unrealized 0.0%

WWD WOODWARD INC 0.0%

Value $259K Shares 3,375 Est. Cost $60.91 Unrealized +17.4%

RF REGIONS FINL CORP NEW 0.0%

Value $257K Shares 14,462 Est. Cost $9.75 Unrealized +41.6%

IMO IMPERIAL OIL LTD 0.0%

Value $251K Shares 7,574 Est. Cost $26.88 Unrealized -4.7%

SYF SYNCHRONY FINL 0.0%

Value $250K Shares 7,484 Est. Cost $25.67 Unrealized +10.4%

ARCC ARES CAP CORP 0.0%

Value $247K Shares 15,000 Est. Cost $7.94 Unrealized 0.0%

NMFC NEW MTN FIN CORP 0.0%

Value $246K Shares 18,107 Est. Cost $5.91 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value $243K Shares 5,600 Est. Cost $36.79 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $238K Shares 2,400 Est. Cost $82.56 Unrealized +20.0%

— CORPORATE CAP TR INC 0.0%

Value $234K Shares 15,000 Est. Cost $15.60 Unrealized —

HSY HERSHEY CO 0.0%

Value $233K Shares 2,500 Est. Cost $85.52 Unrealized -9.0%

— RANDGOLD RES LTD 0.0%

Value $231K Shares 3,000 Est. Cost $83.26 Unrealized —

— WESTROCK CO 0.0%

Value $231K Shares 3,946 Est. Cost $64.15 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $230K Shares 4,500 Est. Cost $49.84 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $230K Shares 2,220 Est. Cost $80.65 Unrealized +13.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value $226K Shares 1,077 Est. Cost $27.78 Unrealized +20.0%

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $221K Shares 2,380 Est. Cost $104.79 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $210K Shares 11,049 Est. Cost $19.08 Unrealized -9.1%

GDS GDS HLDGS LTD 0.0%

Value $205K Shares 5,120 Est. Cost $22.53 Unrealized —

— APTIV PLC 0.0%

Value $202K Shares 2,200 Est. Cost $84.64 Unrealized —

— PRETIUM RES INC 0.0%

Value $201K Shares 27,300 Est. Cost $6.68 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $201K Shares 1,500 Est. Cost $98.61 Unrealized +9.3%

— CANOPY GROWTH CORP 0.0%

Value $199K Shares 6,800 Est. Cost $29.26 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $198K Shares 6,214 Est. Cost $24.94 Unrealized 0.0%

— SEATTLE GENETICS INC 0.0%

Value $193K Shares 2,904 Est. Cost $52.34 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $191K Shares 2,269 Est. Cost $80.71 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $191K Shares 2,616 Est. Cost $55.37 Unrealized +31.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $186K Shares 1,000 Est. Cost $172.08 Unrealized 0.0%

— CEL SCI CORP 0.0%

Value $184K Shares 200,000 Est. Cost $0.92 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $182K Shares 2,500 Est. Cost $77.09 Unrealized 0.0%

— U S G CORP 0.0%

Value $172K Shares 4,000 Est. Cost $28.75 Unrealized —

— ATRION CORP 0.0%

Value $170K Shares 283 Est. Cost $549.34 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $170K Shares 3,281 Est. Cost $50.52 Unrealized +0.2%

— RISE ED CAYMAN LTD 0.0%

Value $169K Shares 12,000 Est. Cost $14.08 Unrealized —

INCY INCYTE CORP 0.0%

Value $168K Shares 2,500 Est. Cost $92.30 Unrealized -25.9%

— NRG YIELD INC 0.0%

Value $167K Shares 9,834 Est. Cost $18.81 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $166K Shares 8,946 Est. Cost $17.53 Unrealized -1.9%

OC OWENS CORNING NEW 0.0%

Value $166K Shares 2,628 Est. Cost $82.93 Unrealized -16.7%

PNW PINNACLE WEST CAP CORP 0.0%

Value $166K Shares 2,070 Est. Cost $55.88 Unrealized +2.4%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $165K Shares 2,295 Est. Cost $71.90 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $161K Shares 2,532 Est. Cost $63.59 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value $160K Shares 10,000 Est. Cost $15.83 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $159K Shares 15,365 Est. Cost $8.74 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $159K Shares 7,639 Est. Cost $16.16 Unrealized —

— UBS AG LONDON BRH 0.0%

Value $159K Shares 10,000 Est. Cost $17.70 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $158K Shares 120,000 Est. Cost $1.67 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $157K Shares 725 Est. Cost $197.68 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $156K Shares 2,979 Est. Cost $48.00 Unrealized 0.0%

— TWITTER INC 0.0%

Value $155K Shares 3,555 Est. Cost $42.57 Unrealized —

— UBS AG LONDON BRH 0.0%

Value $153K Shares 10,000 Est. Cost $21.70 Unrealized —

CROX CROCS INC 0.0%

Value $152K Shares 8,632 Est. Cost $17.01 Unrealized 0.0%

— ARCONIC INC 0.0%

Value $151K Shares 8,903 Est. Cost $16.96 Unrealized —

BTU PEABODY ENERGY CORP NEW 0.0%

Value $151K Shares 3,310 Est. Cost $35.79 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $150K Shares 2,209 Est. Cost $45.24 Unrealized 0.0%

— XCERRA CORP 0.0%

Value $150K Shares 10,703 Est. Cost $14.01 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $149K Shares 1,489 Est. Cost $69.96 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.0%

Value $149K Shares 2,339 Est. Cost $68.04 Unrealized 0.0%

— WABCO HLDGS INC 0.0%

Value $146K Shares 1,244 Est. Cost $118.23 Unrealized —

MEOH METHANEX CORP 0.0%

Value $146K Shares 2,068 Est. Cost $67.05 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.0%

Value $145K Shares 3,833 Est. Cost $35.27 Unrealized +0.3%

— NAVIGANT CONSULTING INC 0.0%

Value $145K Shares 6,528 Est. Cost $22.21 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $143K Shares 5,084 Est. Cost $28.13 Unrealized —

EVR EVERCORE INC 0.0%

Value $143K Shares 1,362 Est. Cost $69.79 Unrealized +24.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $140K Shares 1,912 Est. Cost $75.02 Unrealized 0.0%

OXM OXFORD INDS INC 0.0%

Value $140K Shares 1,687 Est. Cost $80.60 Unrealized 0.0%

— PERSPECTA INC 0.0%

Value $139K Shares 6,751 Est. Cost $20.59 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $137K Shares 3,900 Est. Cost $26.34 Unrealized +10.6%

— CHEETAH MOBILE INC 0.0%

Value $137K Shares 14,400 Est. Cost $12.08 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $137K Shares 1,234 Est. Cost $108.54 Unrealized -5.8%

— INTERPUBLIC GROUP COS INC 0.0%

Value $136K Shares 5,843 Est. Cost $16.44 Unrealized +5.4%

GNTX GENTEX CORP 0.0%

Value $136K Shares 5,906 Est. Cost $23.49 Unrealized +1.0%

GATX GATX CORP 0.0%

Value $134K Shares 1,800 Est. Cost $48.60 Unrealized +23.5%

HXL HEXCEL CORP NEW 0.0%

Value $134K Shares 2,015 Est. Cost $52.61 Unrealized +29.7%

— MICHAEL KORS HLDGS LTD 0.0%

Value $133K Shares 2,000 Est. Cost $62.27 Unrealized —

— HILLENBRAND INC 0.0%

Value $131K Shares 2,768 Est. Cost $47.33 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $129K Shares 2,565 Est. Cost $67.14 Unrealized -37.6%

ZION ZIONS BANCORPORATION 0.0%

Value $129K Shares 2,445 Est. Cost $53.82 Unrealized +2.6%

— MFA FINL INC 0.0%

Value $128K Shares 16,925 Est. Cost $7.62 Unrealized —

— AG MTG INVT TR INC 0.0%

Value $127K Shares 6,807 Est. Cost $17.04 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $126K Shares 2,400 Est. Cost $39.65 Unrealized -0.3%

— TD AMERITRADE HLDG CORP 0.0%

Value $126K Shares 2,308 Est. Cost $59.10 Unrealized —

IBN ICICI BK LTD 0.0%

Value $126K Shares 15,800 Est. Cost $7.65 Unrealized —

— DUKE REALTY CORP 0.0%

Value $123K Shares 4,239 Est. Cost $29.02 Unrealized —

VYX NCR CORP NEW 0.0%

Value $122K Shares 4,071 Est. Cost $25.38 Unrealized -25.6%

— VEREIT INC 0.0%

Value $122K Shares 16,410 Est. Cost $7.43 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $120K Shares 1,204 Est. Cost $80.85 Unrealized 0.0%

— SPLUNK INC 0.0%

Value $120K Shares 1,211 Est. Cost $98.49 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $119K Shares 600 Est. Cost $145.23 Unrealized +27.6%

— HFF INC 0.0%

Value $118K Shares 3,454 Est. Cost $34.16 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value $114K Shares 2,500 Est. Cost $82.40 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $114K Shares 2,238 Est. Cost $32.84 Unrealized +24.5%

— TESARO INC 0.0%

Value $111K Shares 2,500 Est. Cost $60.40 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $111K Shares 401 Est. Cost $229.19 Unrealized +11.0%

ULTA ULTA BEAUTY INC 0.0%

Value $103K Shares 440 Est. Cost $241.45 Unrealized +0.0%

OFG OFG BANCORP 0.0%

Value $102K Shares 7,266 Est. Cost $8.97 Unrealized +50.7%

GHC GRAHAM HLDGS CO 0.0%

Value $101K Shares 174 Est. Cost $555.10 Unrealized 0.0%

CRI CARTER INC 0.0%

Value $101K Shares 935 Est. Cost $70.07 Unrealized +22.1%

— CONCHO RES INC 0.0%

Value $99,000 Shares 719 Est. Cost $137.69 Unrealized —

PII POLARIS INDS INC 0.0%

Value $99,000 Shares 811 Est. Cost $81.56 Unrealized +43.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $99,000 Shares 584 Est. Cost $162.16 Unrealized -4.4%

— AMERICA MOVIL SAB DE CV 0.0%

Value $98,000 Shares 5,900 Est. Cost $12.58 Unrealized —

AEE AMEREN CORP 0.0%

Value $97,000 Shares 1,600 Est. Cost $43.24 Unrealized +6.9%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $95,000 Shares 4,065 Est. Cost $15.92 Unrealized —

CBZ CBIZ INC 0.0%

Value $90,000 Shares 3,900 Est. Cost $20.22 Unrealized 0.0%

CTS CTS CORP 0.0%

Value $90,000 Shares 2,497 Est. Cost $30.56 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $90,000 Shares 1,453 Est. Cost $28.43 Unrealized +12.3%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $89,000 Shares 3,176 Est. Cost $27.35 Unrealized -6.3%

SEIC SEI INVESTMENTS CO 0.0%

Value $87,000 Shares 1,395 Est. Cost $41.56 Unrealized +44.6%

URBN URBAN OUTFITTERS INC 0.0%

Value $85,000 Shares 1,914 Est. Cost $41.11 Unrealized +1.7%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $84,000 Shares 3,630 Est. Cost $17.87 Unrealized +1.7%

CACI CACI INTL INC 0.0%

Value $83,000 Shares 492 Est. Cost $161.29 Unrealized 0.0%

MSA MSA SAFETY INC 0.0%

Value $83,000 Shares 858 Est. Cost $90.37 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.0%

Value $82,000 Shares 546 Est. Cost $123.55 Unrealized +15.2%

SHOO MADDEN STEVEN LTD 0.0%

Value $82,000 Shares 1,544 Est. Cost $29.08 Unrealized 0.0%

— SUNPOWER CORP 0.0%

Value $80,000 Shares 10,443 Est. Cost $8.44 Unrealized —

— STAMPS COM INC 0.0%

Value $80,000 Shares 318 Est. Cost $251.57 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $79,000 Shares 1,310 Est. Cost $58.02 Unrealized 0.0%

ENTG ENTEGRIS INC 0.0%

Value $77,000 Shares 2,272 Est. Cost $32.52 Unrealized +4.8%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $77,000 Shares 1,455 Est. Cost $44.23 Unrealized -2.5%

D DOMINION ENERGY INC 0.0%

Value $75,000 Shares 1,100 Est. Cost $49.43 Unrealized -6.2%

— VERSUM MATLS INC 0.0%

Value $75,000 Shares 2,022 Est. Cost $36.94 Unrealized —

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value $71,000 Shares 4,172 Est. Cost $16.94 Unrealized —

— BRF SA 0.0%

Value $70,000 Shares 15,000 Est. Cost $11.27 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value $67,000 Shares 2,920 Est. Cost $22.95 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $65,000 Shares 623 Est. Cost $95.37 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $63,000 Shares 471 Est. Cost $96.60 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $63,000 Shares 700 Est. Cost $79.91 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $57,000 Shares 534 Est. Cost $64.97 Unrealized +36.1%

TREE LENDINGTREE INC NEW 0.0%

Value $54,000 Shares 246 Est. Cost $323.89 Unrealized —

— PATTERN ENERGY GROUP INC 0.0%

Value $52,000 Shares 2,792 Est. Cost $19.16 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $45,000 Shares 1,943 Est. Cost $22.92 Unrealized -17.3%

EIX EDISON INTL 0.0%

Value $44,000 Shares 700 Est. Cost $44.06 Unrealized +1.7%

— GLOBAL X FDS 0.0%

Value $34,000 Shares 1,020 Est. Cost $33.33 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $32,000 Shares 714 Est. Cost $21.73 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $27,000 Shares 1,500 Est. Cost $18.00 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $25,000 Shares 171 Est. Cost $141.17 Unrealized +13.9%

GOGO GOGO INC 0.0%

Value $19,000 Shares 3,912 Est. Cost $6.68 Unrealized 0.0%

— SINA CORP 0.0%

Value $17,000 Shares 200 Est. Cost $60.32 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $16,000 Shares 211 Est. Cost $65.84 Unrealized +10.6%

PJT PJT PARTNERS INC 0.0%

Value $13,000 Shares 250 Est. Cost $25.97 Unrealized +91.8%

— AMERICAN INTL GROUP INC 0.0%

Value $12,000 Shares 855 Est. Cost $14.04 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $10,000 Shares 81 Est. Cost $111.71 Unrealized +3.2%

DDD 3-D SYS CORP DEL 0.0%

Value $6,000 Shares 449 Est. Cost $14.67 Unrealized -15.5%

ASIX ADVANSIX INC 0.0%

Value $5,000 Shares 129 Est. Cost $16.41 Unrealized +108.7%

— ALTABA INC 0.0%

Value $4,000 Shares 57 Est. Cost $73.50 Unrealized —

LEMB ISHARES INC 0.0%

Value $0 Shares 5 Est. Cost $50.33 Unrealized —

ESGE ISHARES INC 0.0%

Value $0 Shares 3 Est. Cost $76.77 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value $0 Shares 20 Est. Cost $22.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,856,875	$775M	2.9%	$60.21	+49.1%	—	594918104
BABA	ALIBABA GROUP HLDG LTD	3,123,431	$579M	2.1%	$114.65	—	—	01609W102
AMZN	AMAZON COM INC	340,784	$579M	2.1%	$50.93	+55.8%	—	023135106
GOOGL	ALPHABET INC	490,698	$554M	2.0%	$40.77	+32.4%	—	02079K305
JPM	JPMORGAN CHASE & CO	5,198,826	$542M	2.0%	$64.99	+37.0%	—	46625H100
V	VISA INC	3,813,288	$505M	1.9%	$80.55	+51.5%	—	92826C839
AAPL	APPLE INC	2,565,489	$475M	1.8%	$28.09	+52.2%	—	037833100
MA	MASTERCARD INCORPORATED	2,147,337	$422M	1.6%	$102.91	+75.2%	—	57636Q104
SU	SUNCOR ENERGY INC NEW	10,198,398	$415M	1.5%	$22.75	+28.3%	—	867224107
TMO	THERMO FISHER SCIENTIFIC INC	1,873,546	$388M	1.4%	$161.78	+28.6%	—	883556102
CME	CME GROUP INC	2,314,390	$379M	1.4%	$90.27	+38.2%	—	12572Q105
HD	HOME DEPOT INC	1,939,918	$378M	1.4%	$119.59	+29.6%	—	437076102
HON	HONEYWELL INTL INC	2,562,571	$369M	1.4%	$102.97	+10.3%	—	438516106
WFC	WELLS FARGO CO NEW	6,212,894	$344M	1.3%	$40.25	+7.7%	—	949746101
NKE	NIKE INC	4,322,245	$344M	1.3%	$50.25	+27.0%	—	654106103
PYPL	PAYPAL HLDGS INC	4,072,334	$339M	1.3%	$60.82	+30.7%	—	70450Y103
GS	GOLDMAN SACHS GROUP INC	1,515,818	$334M	1.2%	$189.48	+5.9%	—	38141G104
MRK	MERCK & CO INC	5,418,306	$329M	1.2%	$44.34	+0.4%	—	58933Y105
—	AON PLC	2,367,815	$325M	1.2%	$119.77	—	—	G0408V102
AMGN	AMGEN INC	1,697,283	$313M	1.2%	$116.59	+20.3%	—	031162100
PFE	PFIZER INC	8,560,146	$311M	1.1%	$20.81	+16.8%	—	717081103
GOOG	ALPHABET INC	275,748	$308M	1.1%	$39.53	+35.7%	—	02079K107
CVX	CHEVRON CORP NEW	2,433,932	$308M	1.1%	$77.24	+15.4%	—	166764100
HPQ	HP INC	12,854,544	$292M	1.1%	$12.27	+40.4%	—	40434L105
UNH	UNITEDHEALTH GROUP INC	1,170,621	$287M	1.1%	$183.57	+15.5%	—	91324P102
PM	PHILIP MORRIS INTL INC	3,516,652	$284M	1.0%	$59.81	-5.4%	—	718172109
AMAT	APPLIED MATLS INC	6,135,924	$283M	1.0%	$34.93	+35.2%	—	038222105
MCO	MOODYS CORP	1,632,719	$278M	1.0%	$94.69	+67.2%	—	615369105
BRK/A	BERKSHIRE HATHAWAY INC DEL	958	$270M	1.0%	$275035.66	+6.5%	—	084670108
META	FACEBOOK INC	1,385,956	$269M	1.0%	$124.42	+44.2%	—	30303M102
EA	ELECTRONIC ARTS INC	1,794,988	$253M	0.9%	$118.22	+6.8%	—	285512109
BIIB	BIOGEN INC	830,185	$241M	0.9%	$287.48	-2.2%	—	09062X103
NTR	NUTRIEN LTD	4,347,399	$236M	0.9%	$38.34	-0.0%	—	67077M108
USB	US BANCORP DEL	4,564,319	$228M	0.8%	$38.93	-4.3%	—	902973304
DHR	DANAHER CORP DEL	2,303,040	$227M	0.8%	$75.14	+14.4%	—	235851102
LVS	LAS VEGAS SANDS CORP	2,858,450	$218M	0.8%	$47.14	+39.4%	—	517834107
INTC	INTEL CORP	4,355,519	$217M	0.8%	$31.64	+42.4%	—	458140100
SPY	SPDR S&P 500 ETF TR	779,483	$211M	0.8%	$237.03	—	—	78462F103
BAX	BAXTER INTL INC	2,839,874	$210M	0.8%	$41.28	+49.1%	—	071813109
NOC	NORTHROP GRUMMAN CORP	648,960	$200M	0.7%	$203.51	+43.2%	—	666807102
TMUS	T MOBILE US INC	3,306,745	$198M	0.7%	$59.64	-4.1%	—	872590104
ORCL	ORACLE CORP	4,425,560	$195M	0.7%	$38.95	+5.7%	—	68389X105
—	AETNA INC NEW	1,012,970	$186M	0.7%	$133.71	—	—	00817Y108
ROST	ROSS STORES INC	2,152,066	$182M	0.7%	$66.91	+12.7%	—	778296103
—	PRAXAIR INC	1,134,458	$179M	0.7%	$122.83	—	—	74005P104
ACN	ACCENTURE PLC IRELAND	1,069,016	$175M	0.6%	$120.61	+15.5%	—	G1151C101
CL	COLGATE PALMOLIVE CO	2,683,854	$174M	0.6%	$55.69	-2.0%	—	194162103
NEE	NEXTERA ENERGY INC	991,590	$166M	0.6%	$25.66	+30.2%	—	65339F101
DB	DEUTSCHE BANK AG	15,179,128	$163M	0.6%	$13.30	-16.0%	—	D18190898
JNJ	JOHNSON & JOHNSON	1,270,844	$154M	0.6%	$92.39	+9.0%	—	478160104
—	ANADARKO PETE CORP	2,089,560	$153M	0.6%	$66.78	—	—	032511107
PG	PROCTER AND GAMBLE CO	1,841,666	$144M	0.5%	$70.08	-11.8%	—	742718109
HUM	HUMANA INC	482,950	$144M	0.5%	$185.28	+48.1%	—	444859102
KO	COCA COLA CO	3,207,877	$141M	0.5%	$33.96	+0.2%	—	191216100
DTE	DTE ENERGY CO	1,355,131	$140M	0.5%	$60.36	+11.0%	—	233331107
MCD	MCDONALDS CORP	894,933	$140M	0.5%	$105.18	+28.9%	—	580135101
—	PRA HEALTH SCIENCES INC	1,436,787	$134M	0.5%	$75.67	—	—	69354M108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,694,664	$134M	0.5%	$51.09	+37.8%	—	192446102
ECL	ECOLAB INC	953,205	$134M	0.5%	$107.90	+23.2%	—	278865100
DE	DEERE & CO	950,186	$133M	0.5%	$129.28	+1.6%	—	244199105
CNQ	CANADIAN NAT RES LTD	3,677,916	$133M	0.5%	$11.44	+2.5%	—	136385101
CSCO	CISCO SYS INC	3,027,015	$130M	0.5%	$23.71	+46.5%	—	17275R102
PSX	PHILLIPS 66	1,159,352	$130M	0.5%	$60.84	+36.6%	—	718546104
DOX	AMDOCS LTD	1,963,907	$130M	0.5%	$51.62	+11.5%	—	G02602103
UBS	UBS GROUP AG	7,827,835	$121M	0.4%	$15.48	+5.1%	—	H42097107
ICE	INTERCONTINENTAL EXCHANGE IN	1,633,811	$120M	0.4%	$60.79	+8.6%	—	45866F104
EOG	EOG RES INC	955,588	$119M	0.4%	$73.45	+18.8%	—	26875P101
CSX	CSX CORP	1,824,634	$116M	0.4%	$15.59	+19.3%	—	126408103
MFC	MANULIFE FINL CORP	6,462,324	$116M	0.4%	$19.00	-0.8%	—	56501R106
ELV	ANTHEM INC	487,497	$116M	0.4%	$134.48	+55.7%	—	036752103
VLO	VALERO ENERGY CORP NEW	1,013,504	$112M	0.4%	$57.51	+43.6%	—	91913Y100
FTV	FORTIVE CORP	1,420,492	$110M	0.4%	$35.78	+29.4%	—	34959J108
ROK	ROCKWELL AUTOMATION INC	654,936	$109M	0.4%	$115.77	+30.3%	—	773903109
SLB	SCHLUMBERGER LTD	1,604,518	$108M	0.4%	$55.37	-0.5%	—	806857108
AFG	AMERICAN FINL GROUP INC OHIO	970,627	$104M	0.4%	$41.01	+40.9%	—	025932104
CNI	CANADIAN NATL RY CO	1,255,131	$103M	0.4%	$67.91	+1.5%	—	136375102
TGT	TARGET CORP	1,344,903	$102M	0.4%	$58.85	+1.3%	—	87612E106
FISV	FISERV INC	1,364,623	$101M	0.4%	$65.76	+10.4%	—	337738108
AEP	AMERICAN ELEC PWR INC	1,409,619	$97.62M	0.4%	$48.39	+6.4%	—	025537101
—	HESS CORP	1,456,766	$97.44M	0.4%	$57.38	—	—	42809H107
—	QIAGEN NV	2,673,141	$97.36M	0.4%	$29.45	—	—	N72482123
PEP	PEPSICO INC	880,116	$95.86M	0.4%	$81.27	+0.6%	—	713448108
EWJ	ISHARES INC	1,652,826	$95.72M	0.4%	$53.79	—	—	46434G822
MDLZ	MONDELEZ INTL INC	2,283,276	$93.67M	0.3%	$35.69	-6.6%	—	609207105
GILD	GILEAD SCIENCES INC	1,284,791	$91.02M	0.3%	$53.12	-0.7%	—	375558103
RY	ROYAL BK CDA MONTREAL QUE	1,177,196	$88.6M	0.3%	$67.03	+14.2%	—	780087102
—	CIGNA CORPORATION	509,478	$86.59M	0.3%	$134.65	—	—	125509109
WY	WEYERHAEUSER CO	2,272,588	$82.86M	0.3%	$22.05	+22.7%	—	962166104
EW	EDWARDS LIFESCIENCES CORP	548,670	$79.87M	0.3%	$33.52	+39.2%	—	28176E108
—	SVB FINL GROUP	264,397	$76.35M	0.3%	$191.47	—	—	78486Q101
AJG	GALLAGHER ARTHUR J & CO	1,144,685	$74.73M	0.3%	$52.18	+16.9%	—	363576109
—	WORLDPAY INC	907,929	$74.25M	0.3%	$82.23	—	—	981558109
PKG	PACKAGING CORP AMER	655,457	$73.27M	0.3%	$67.30	+37.5%	—	695156109
EXC	EXELON CORP	1,716,131	$73.11M	0.3%	$18.36	+19.6%	—	30161N101
—	TWENTY FIRST CENTY FOX INC	1,466,894	$72.89M	0.3%	$35.24	—	—	90130A101
—	PRICELINE GRP INC	46,750,000	$72.37M	0.3%	$1.30	—	—	741503AS5
BCE	BCE INC	1,784,621	$72.25M	0.3%	$25.63	+1.5%	—	05534B760
FLR	FLUOR CORP NEW	1,470,286	$71.72M	0.3%	$54.02	-8.0%	—	343412102
HIG	HARTFORD FINL SVCS GROUP INC	1,392,572	$71.2M	0.3%	$38.84	+13.7%	—	416515104
NEM	NEWMONT MINING CORP	1,866,986	$70.41M	0.3%	$27.60	+13.6%	—	651639106
BIDU	BAIDU INC	287,677	$69.91M	0.3%	$189.46	—	—	056752108
—	YY INC	695,479	$69.87M	0.3%	$61.42	—	—	98426T106
MRSH	MARSH & MCLENNAN COS INC	850,856	$69.74M	0.3%	$59.32	+21.7%	—	571748102
—	ILLUMINA INC	58,200,000	$68.24M	0.3%	$1.00	—	—	452327AF6
TXN	TEXAS INSTRS INC	602,553	$66.43M	0.2%	$60.36	+44.6%	—	882508104
TJX	TJX COS INC NEW	666,837	$63.47M	0.2%	$33.70	+17.4%	—	872540109
COTY	COTY INC	4,378,907	$61.74M	0.2%	$17.40	-18.7%	—	222070203
MKC	MCCORMICK & CO INC	530,550	$61.59M	0.2%	$42.89	+5.9%	—	579780206
APH	AMPHENOL CORP NEW	704,309	$61.38M	0.2%	$17.65	+14.5%	—	032095101
—	CITRIX SYS INC	41,800,000	$60.92M	0.2%	$1.25	—	—	177376AD2
LLY	LILLY ELI & CO	711,860	$60.75M	0.2%	$65.91	+11.8%	—	532457108
CF	CF INDS HLDGS INC	1,351,033	$59.99M	0.2%	$33.71	+0.0%	—	125269100
HPE	HEWLETT PACKARD ENTERPRISE C	4,104,825	$59.97M	0.2%	$13.14	-0.9%	—	42824C109
IBM	INTERNATIONAL BUSINESS MACHS	417,304	$58.4M	0.2%	$100.39	-0.4%	—	459200101
ARMK	ARAMARK	1,566,268	$58.11M	0.2%	$26.33	-4.7%	—	03852U106
FNF	FIDELITY NATIONAL FINANCIAL	1,481,893	$55.75M	0.2%	$26.79	-1.8%	—	31620R303
ABBV	ABBVIE INC	587,636	$54.47M	0.2%	$50.15	+40.6%	—	00287Y109
CMG	CHIPOTLE MEXICAN GRILL INC	124,346	$53.64M	0.2%	$8.17	+0.0%	—	169656105
TRGP	TARGA RES CORP	1,076,470	$53.27M	0.2%	$35.81	+0.8%	—	87612G101
ZTS	ZOETIS INC	617,813	$52.63M	0.2%	$79.46	+0.0%	—	98978V103
MSCI	MSCI INC	316,587	$52.42M	0.2%	$132.89	+9.6%	—	55354G100
MS	MORGAN STANLEY	1,097,501	$52.1M	0.2%	$37.60	+10.2%	—	617446448
BBY	BEST BUY INC	697,581	$52.02M	0.2%	$49.62	+11.9%	—	086516101
T	AT&T INC	1,596,958	$51.32M	0.2%	$16.17	-10.1%	—	00206R102
BA	BOEING CO	152,512	$51.17M	0.2%	$269.15	+22.7%	—	097023105
CMS	CMS ENERGY CORP	1,062,845	$50.25M	0.2%	$36.10	-0.0%	—	125896100
—	MAXIM INTEGRATED PRODS INC	846,419	$49.65M	0.2%	$45.35	—	—	57772K101
C	CITIGROUP INC	740,709	$49.57M	0.2%	$41.30	+28.4%	—	172967424
JLL	JONES LANG LASALLE INC	284,694	$47.26M	0.2%	$166.17	+1.3%	—	48020Q107
OMC	OMNICOM GROUP INC	615,674	$46.96M	0.2%	$56.41	-0.6%	—	681919106
GRMN	GARMIN LTD	758,024	$46.24M	0.2%	$41.05	+21.8%	—	H2906T109
—	VARIAN MED SYS INC	402,022	$45.72M	0.2%	$105.17	—	—	92220P105
KHC	KRAFT HEINZ CO	723,352	$45.45M	0.2%	$51.30	-19.9%	—	500754106
XOM	EXXON MOBIL CORP	544,661	$45.07M	0.2%	$56.95	-1.4%	—	30231G102
MET	METLIFE INC	1,004,021	$43.77M	0.2%	$36.32	-1.1%	—	59156R108
DIS	DISNEY WALT CO	408,875	$42.93M	0.2%	$94.39	+2.9%	—	254687106
—	ALLERGAN PLC	254,769	$42.47M	0.2%	$202.86	—	—	G0177J108
AES	AES CORP	3,164,043	$42.43M	0.2%	$8.30	+13.0%	—	00130H105
EBAY	EBAY INC	1,092,517	$39.72M	0.1%	$34.19	+1.3%	—	278642103
QGEN 0.375 03/19/19	QIAGEN NV	29,800,000	$38.24M	0.1%	$1.21	—	—	N72482AA5
—	EXPRESS SCRIPTS HLDG CO	486,341	$37.55M	0.1%	$66.82	—	—	30219G108
—	AMERICAN RLTY CAP PPTYS INC	37,500,000	$37.47M	0.1%	$1.00	—	—	02917TAA2
MOS	MOSAIC CO NEW	1,328,000	$37.31M	0.1%	$23.16	+3.2%	—	61945C103
BK	BANK NEW YORK MELLON CORP	687,691	$37.09M	0.1%	$41.66	+7.0%	—	064058100
LYB	LYONDELLBASELL INDUSTRIES N	330,742	$36.33M	0.1%	$64.31	+6.3%	—	N53745100
MPC	MARATHON PETE CORP	517,498	$36.31M	0.1%	$54.50	+10.1%	—	56585A102
—	PIONEER NAT RES CO	189,542	$35.87M	0.1%	$179.85	—	—	723787107
EWA	ISHARES INC	1,585,996	$35.86M	0.1%	$21.88	—	—	464286103
NOW	SERVICENOW INC	207,184	$35.73M	0.1%	$19.83	+74.7%	—	81762P102
ABEV	AMBEV SA	7,688,676	$35.6M	0.1%	$5.92	—	—	02319V103
ALL	ALLSTATE CORP	387,921	$35.41M	0.1%	$71.07	+12.0%	—	020002101
PLD	PROLOGIS INC	528,051	$34.69M	0.1%	$44.91	+15.7%	—	74340W103
LNC	LINCOLN NATL CORP IND	553,773	$34.47M	0.1%	$48.13	+1.9%	—	534187109
INTU	INTUIT	167,903	$34.3M	0.1%	$135.35	+34.6%	—	461202103
WEC	WEC ENERGY GROUP INC	530,405	$34.29M	0.1%	$48.35	+0.8%	—	92939U106
MU	MICRON TECHNOLOGY INC	650,146	$34.09M	0.1%	$25.84	+104.2%	—	595112103
IEV	ISHARES TR	758,773	$33.92M	0.1%	$46.90	—	—	464287861
—	NEW ORIENTAL ED & TECH GRP I	355,449	$33.65M	0.1%	$43.15	—	—	647581107
NVDA	NVIDIA CORP	136,046	$32.23M	0.1%	$4.67	+28.7%	—	67066G104
—	NXP SEMICONDUCTORS N V	26,250,000	$31.66M	0.1%	$1.19	—	—	62952QAB6
TU	TELUS CORP	875,177	$31.09M	0.1%	$16.45	+7.6%	—	87971M103
CRM	SALESFORCE COM INC	225,562	$30.77M	0.1%	$100.95	+24.9%	—	79466L302
—	SPIRIT RLTY CAP INC NEW	29,750,000	$29.43M	0.1%	$1.02	—	—	84860WAA0
ENR	ENERGIZER HLDGS INC NEW	460,711	$29.01M	0.1%	$34.10	+31.8%	—	29272W109
UNP	UNION PAC CORP	202,720	$28.72M	0.1%	$80.60	+46.1%	—	907818108
—	INTEL CORP	11,900,000	$28.23M	0.1%	$1.75	—	—	458140AF7
MO	ALTRIA GROUP INC	488,737	$27.76M	0.1%	$34.93	-7.8%	—	02209S103
—	XILINX INC	420,652	$27.45M	0.1%	$65.49	—	—	983919101
VZ	VERIZON COMMUNICATIONS INC	543,934	$27.36M	0.1%	$32.04	+0.5%	—	92343V104
MDU	MDU RES GROUP INC	949,176	$27.22M	0.1%	$7.93	+7.1%	—	552690109
BRK/B	BERKSHIRE HATHAWAY INC DEL	143,510	$26.79M	0.1%	$158.74	+22.8%	—	084670702
CCL	CARNIVAL CORP	457,454	$26.22M	0.1%	$59.30	-0.6%	—	143658300
KSS	KOHLS CORP	352,112	$25.67M	0.1%	$62.09	+7.4%	—	500255104
VRSN	VERISIGN INC	185,421	$25.48M	0.1%	$114.52	+11.0%	—	92343E102
EL	LAUDER ESTEE COS INC	177,715	$25.36M	0.1%	$80.05	+67.9%	—	518439104
UTHR	UNITED THERAPEUTICS CORP DEL	219,556	$24.84M	0.1%	$129.00	-14.8%	—	91307C102
TER	TERADYNE INC	650,754	$24.77M	0.1%	$43.43	-13.7%	—	880770102
—	ACTIVISION BLIZZARD INC	323,994	$24.73M	0.1%	$74.55	—	—	00507V109
CAT	CATERPILLAR INC DEL	180,882	$24.54M	0.1%	$113.43	+11.6%	—	149123101
TAL	TAL ED GROUP	661,694	$24.35M	0.1%	$44.85	—	—	874080104
PVH	PVH CORP	160,800	$24.07M	0.1%	$133.28	+16.8%	—	693656100
—	MICROCHIP TECHNOLOGY INC	20,250,000	$23.96M	0.1%	$1.19	—	—	595017AF1
—	ANTHEM INC	7,200,000	$23.62M	0.1%	$1.99	—	—	94973VBG1
HRB	BLOCK H & R INC	1,015,143	$23.12M	0.1%	$19.11	+2.9%	—	093671105
—	LAM RESEARCH CORP	133,193	$23.02M	0.1%	$161.59	—	—	512807108
MSI	MOTOROLA SOLUTIONS INC	196,806	$22.9M	0.1%	$79.53	+24.8%	—	620076307
—	VIPSHOP HLDGS LTD	23,100,000	$22.77M	0.1%	$1.04	—	—	92763WAA1
SNA	SNAP ON INC	139,857	$22.48M	0.1%	$125.27	-0.7%	—	833034101
MTD	METTLER TOLEDO INTERNATIONAL	38,670	$22.38M	0.1%	$464.17	+22.9%	—	592688105
—	RED HAT INC	12,250,000	$22.28M	0.1%	$1.19	—	—	756577AD4
MLCO	MELCO RESORT ENTERTAINMENT L	791,073	$22.15M	0.1%	$25.35	—	—	585464100
ADBE	ADOBE SYS INC	85,959	$20.96M	0.1%	$155.98	+51.7%	—	00724F101
TFX	TELEFLEX INC	77,749	$20.85M	0.1%	$250.84	+2.3%	—	879369106
—	TESLA INC	18,500,000	$20.83M	0.1%	$0.92	—	—	88160RAC5
—	VMWARE INC	140,458	$20.64M	0.1%	$91.92	—	—	928563402
MMI	MARCUS & MILLICHAP INC	523,403	$20.42M	0.1%	$32.18	+6.1%	—	566324109
DG	DOLLAR GEN CORP NEW	203,239	$20.04M	0.1%	$70.37	+23.8%	—	256677105
—	UNITED TECHNOLOGIES CORP	159,110	$19.9M	0.1%	$96.25	—	—	913017109
LOGI	LOGITECH INTL S A	450,904	$19.83M	0.1%	$26.63	+33.9%	—	H50430232
AXP	AMERICAN EXPRESS CO	197,326	$19.36M	0.1%	$77.38	+14.5%	—	025816109
BMY	BRISTOL MYERS SQUIBB CO	346,338	$19.16M	0.1%	$44.61	-8.9%	—	110122108
CVS	CVS HEALTH CORP	297,295	$19.13M	0.1%	$60.78	-15.0%	—	126650100
USNA	USANA HEALTH SCIENCES INC	164,075	$18.92M	0.1%	$64.79	+68.9%	—	90328M107
BAC	BANK AMER CORP	669,065	$18.86M	0.1%	$19.80	+25.5%	—	060505104
NTES	NETEASE INC	73,030	$18.45M	0.1%	$224.13	—	—	64110W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	497,350	$18.18M	0.1%	$34.01	—	—	874039100
—	YAHOO INC	13,200,000	$18M	0.1%	$1.05	—	—	984332AF3
BRX	BRIXMOR PPTY GROUP INC	1,018,225	$17.75M	0.1%	$15.66	—	—	11120U105
—	OAKTREE CAP GROUP LLC	428,064	$17.4M	0.1%	$40.65	—	—	674001201
GLW	CORNING INC	632,475	$17.4M	0.1%	$18.72	+19.6%	—	219350105
—	MACQUARIE INFRASTRUCTURE COR	17,550,000	$17.35M	0.1%	$1.14	—	—	55608BAA3
AGNC	AGNC INVT CORP	909,500	$16.91M	0.1%	$20.97	—	—	00123Q104
MMM	3M CO	85,922	$16.9M	0.1%	$123.22	+5.6%	—	88579Y101
FFIV	F5 NETWORKS INC	97,540	$16.82M	0.1%	$160.54	+3.8%	—	315616102
—	LIBERTY MEDIA CORP DELAWARE	13,000,000	$16.13M	0.1%	$1.15	—	—	531229AB8
MAR	MARRIOTT INTL INC NEW	126,764	$16.05M	0.1%	$78.60	+62.4%	—	571903202
—	KELLOGG CO	226,132	$15.8M	0.1%	$46.57	-3.5%	—	487836108
UHS	UNIVERSAL HLTH SVCS INC	136,577	$15.22M	0.1%	$113.50	-0.3%	—	913903100
KMB	KIMBERLY CLARK CORP	144,137	$15.18M	0.1%	$84.96	-6.5%	—	494368103
—	HOLLYFRONTIER CORP	221,160	$15.13M	0.1%	$32.50	—	—	436106108
—	ARES CAP CORP	15,000,000	$15.05M	0.1%	$1.02	—	—	04010LAM5
ATHM	AUTOHOME INC	145,661	$14.71M	0.1%	$71.83	—	—	05278C107
CMI	CUMMINS INC	107,865	$14.35M	0.1%	$109.15	+12.3%	—	231021106
—	CTRIP COM INTL LTD	300,526	$14.31M	0.1%	$48.75	—	—	22943F100
—	AVANGRID INC	270,058	$14.29M	0.1%	$43.75	—	—	05351W103
—	NUVASIVE INC	13,150,000	$14.23M	0.1%	$1.24	—	—	670704AG0
FAF	FIRST AMERN FINL CORP	273,288	$14.13M	0.1%	$36.55	+12.7%	—	31847R102
—	ARES CAP CORP	14,000,000	$14.1M	0.1%	$1.02	—	—	04010LAT0
—	CTRIP COM INTL LTD	13,500,000	$13.9M	0.1%	$1.08	—	—	22943FAM2
—	TESLA INC	12,500,000	$13.8M	0.1%	$0.97	—	—	88160RAB7
INFY	INFOSYS LTD	709,063	$13.77M	0.1%	$15.43	—	—	456788108
AGCO	AGCO CORP	226,468	$13.75M	0.1%	$43.68	+19.7%	—	001084102
—	ON SEMICONDUCTOR CORP	10,750,000	$13.71M	0.1%	$1.28	—	—	682189AP0
IFF	INTERNATIONAL FLAVORS&FRAGRA	110,102	$13.65M	0.1%	$99.79	+7.3%	—	459506101
BSX	BOSTON SCIENTIFIC CORP	406,490	$13.29M	0.0%	$24.56	+22.8%	—	101137107
SWKS	SKYWORKS SOLUTIONS INC	136,487	$13.19M	0.0%	$86.15	-5.3%	—	83088M102
—	NOVELLUS SYS INC	2,500,000	$12.99M	0.0%	$5.20	—	—	670008AD3
—	ARISTA NETWORKS INC	50,337	$12.96M	0.0%	$252.84	—	—	040413106
—	DYCOM INDS INC	11,000,000	$12.76M	0.0%	$1.15	—	—	267475AB7
—	SPIRIT RLTY CAP INC NEW	12,750,000	$12.7M	0.0%	$1.05	—	—	84860WAB8
—	CELGENE CORP	158,690	$12.6M	0.0%	$101.30	—	—	151020104
NRG	NRG ENERGY INC	410,540	$12.6M	0.0%	$20.96	+27.9%	—	629377508
TROW	PRICE T ROWE GROUP INC	107,931	$12.53M	0.0%	$50.63	+70.9%	—	74144T108
MGA	MAGNA INTL INC	214,872	$12.49M	0.0%	$35.99	+35.9%	—	559222401
—	PROSPECT CAPITAL CORPORATION	12,500,000	$12.48M	0.0%	$0.99	—	—	74348TAQ5
BHE	BENCHMARK ELECTRS INC	425,261	$12.4M	0.0%	$26.90	-10.9%	—	08160H101
—	CHANGYOU COM LTD	740,037	$12.34M	0.0%	$22.85	—	—	15911M107
MDT	MEDTRONIC PLC	138,975	$11.9M	0.0%	$65.05	+5.4%	—	G5960L103
—	GENERAL ELECTRIC CO	864,599	$11.8M	0.0%	$22.53	—	—	369604103
URI	UNITED RENTALS INC	79,475	$11.73M	0.0%	$97.79	+61.8%	—	911363109
—	BARRICK GOLD CORP	883,898	$11.61M	0.0%	$14.69	—	—	067901108
GM	GENERAL MTRS CO	292,713	$11.53M	0.0%	$31.65	+10.7%	—	37045V100
SYK	STRYKER CORP	68,056	$11.49M	0.0%	$133.46	+16.0%	—	863667101
A	AGILENT TECHNOLOGIES INC	185,395	$11.46M	0.0%	$60.00	+2.8%	—	00846U101
—	CBS CORP NEW	203,549	$11.44M	0.0%	$56.32	—	—	124857202
OGS	ONE GAS INC	151,721	$11.34M	0.0%	$67.27	+5.7%	—	68235P108
COST	COSTCO WHSL CORP NEW	54,209	$11.33M	0.0%	$141.29	+25.8%	—	22160K105
CNC	CENTENE CORP DEL	91,000	$11.21M	0.0%	$45.85	+25.8%	—	15135B101
—	PROSPECT CAPITAL CORPORATION	11,000,000	$11.14M	0.0%	$1.02	—	—	74348TAM4
BLD	TOPBUILD CORP	141,652	$11.1M	0.0%	$52.33	+53.7%	—	89055F103
—	TEVA PHARMACEUTICAL FIN LLC	11,650,000	$10.78M	0.0%	$1.06	—	—	88163VAE9
WMT	WALMART INC	125,732	$10.78M	0.0%	$19.91	+26.8%	—	931142103
—	58 COM INC	153,100	$10.62M	0.0%	$68.47	—	—	31680Q104
—	WALGREENS BOOTS ALLIANCE INC	175,173	$10.51M	0.0%	$67.68	—	—	931427108
—	EXACT SCIENCES CORP	9,950,000	$10.5M	0.0%	$0.89	—	—	30063PAA3
—	DOWDUPONT INC	157,390	$10.38M	0.0%	$68.90	—	—	26078J100
SRE	SEMPRA ENERGY	89,110	$10.35M	0.0%	$39.12	+9.1%	—	816851109
WB	WEIBO CORP	115,530	$10.25M	0.0%	$50.63	—	—	948596101
—	MACQUARIE INFRASTRUCTURE COR	11,500,000	$10.19M	0.0%	$0.99	—	—	55608BAB1
PRU	PRUDENTIAL FINL INC	108,771	$10.17M	0.0%	$71.98	-3.2%	—	744320102
JPM	JPMORGAN CHASE & CO	97,500	$10.17M	0.0%	$64.99	+37.0%	CALL	46625H100
JD	JD COM INC	259,815	$10.12M	0.0%	$36.67	—	—	47215P106
—	MOMO INC	232,700	$10.12M	0.0%	$42.67	—	—	60879B107
LIVN	LIVANOVA PLC	101,353	$10.12M	0.0%	$49.13	+84.8%	—	G5509L101
—	AMERICAN RLTY CAP PPTYS INC	10,000,000	$10.12M	0.0%	$1.01	—	—	02917TAB0
CDNS	CADENCE DESIGN SYSTEM INC	233,066	$10.09M	0.0%	$41.89	-1.8%	—	127387108
BUD	ANHEUSER BUSCH INBEV SA/NV	100,000	$10.08M	0.0%	$105.50	—	—	03524A108
—	LUMENTUM HLDGS INC	8,500,000	$10.06M	0.0%	$1.26	—	—	55024UAB5
—	RTI INTL METALS INC	10,000,000	$10.05M	0.0%	$1.05	—	—	74973WAB3
AMT	AMERICAN TOWER CORP NEW	68,875	$9.929M	0.0%	$114.62	-0.7%	—	03027X100
—	WRIGHT MED GROUP INC	9,050,000	$9.851M	0.0%	$1.05	—	—	98235TAE7
—	AKAMAI TECHNOLOGIES INC	9,750,000	$9.79M	0.0%	$1.03	—	—	00971TAG6
FTI	TECHNIPFMC PLC	307,223	$9.778M	0.0%	$20.97	+5.4%	—	G87110105
WPM	WHEATON PRECIOUS METALS CORP	440,000	$9.725M	0.0%	$18.39	+6.3%	—	962879102
—	PROSPECT CAPITAL CORPORATION	10,000,000	$9.713M	0.0%	$0.99	—	—	74348TAR3
UGI	UGI CORP NEW	186,156	$9.693M	0.0%	$46.47	+4.3%	—	902681105
—	ZILLOW GROUP INC	7,500,000	$9.482M	0.0%	$1.10	—	—	98954MAB7
PAAS	PAN AMERICAN SILVER CORP	528,828	$9.47M	0.0%	$16.16	+6.6%	—	697900108
BEN	FRANKLIN RES INC	295,188	$9.46M	0.0%	$27.65	-14.9%	—	354613101
EGRX	EAGLE PHARMACEUTICALS INC	122,434	$9.263M	0.0%	$59.81	+5.2%	—	269796108
RCI	ROGERS COMMUNICATIONS INC	193,000	$9.168M	0.0%	$43.55	+7.9%	—	775109200
RL	RALPH LAUREN CORP	72,140	$9.069M	0.0%	$104.06	+0.3%	—	751212101
ABT	ABBOTT LABS	147,941	$9.044M	0.0%	$44.10	+20.5%	—	002824100
COR	AMERISOURCEBERGEN CORP	105,868	$9.027M	0.0%	$63.67	+6.6%	—	03073E105
PLCE	CHILDRENS PL INC	74,309	$8.976M	0.0%	$106.61	+21.5%	—	168905107
RMR	RMR GROUP INC	113,071	$8.87M	0.0%	$38.83	+7.0%	—	74967R106
—	TERADYNE INC	6,350,000	$8.542M	0.0%	$1.45	—	—	880770AG7
MOH	MOLINA HEALTHCARE INC	87,000	$8.521M	0.0%	$56.54	+54.2%	—	60855R100
EEM	ISHARES TR	195,630	$8.477M	0.0%	$43.33	—	—	464287234
OXY	OCCIDENTAL PETE CORP DEL	101,252	$8.472M	0.0%	$55.36	+19.8%	—	674599105
BMO	BANK MONTREAL QUE	109,259	$8.445M	0.0%	$46.89	+20.1%	—	063671101
WST	WEST PHARMACEUTICAL SVSC INC	84,009	$8.341M	0.0%	$90.33	-0.5%	—	955306105
EMR	EMERSON ELEC CO	119,904	$8.302M	0.0%	$47.14	+24.4%	—	291011104
NUS	NU SKIN ENTERPRISES INC	105,782	$8.27M	0.0%	$44.21	+35.1%	—	67018T105
PEG	PUBLIC SVC ENTERPRISE GROUP	150,589	$8.152M	0.0%	$31.61	+25.6%	—	744573106
—	SYNAPTICS INC	8,250,000	$8.151M	0.0%	$0.99	—	—	87157DAD1
—	NIELSEN HLDGS PLC	263,000	$8.135M	0.0%	$41.54	—	—	G6518L108
—	MYLAN N V	225,000	$8.132M	0.0%	$41.17	—	—	N59465109
CFG	CITIZENS FINL GROUP INC	208,554	$8.112M	0.0%	$26.71	+12.8%	—	174610105
—	MICROCHIP TECHNOLOGY INC	6,750,000	$8.031M	0.0%	$1.19	—	—	595017AH7
—	TESLA INC	6,500,000	$7.954M	0.0%	$1.15	—	—	88160RAD3
—	EURONET WORLDWIDE INC	6,500,000	$7.939M	0.0%	$1.22	—	—	298736AH2
—	LIBERTY MEDIA CORP DELAWARE	6,750,000	$7.898M	0.0%	$1.06	—	—	531229AF9
—	MICROCHIP TECHNOLOGY INC	4,500,000	$7.893M	0.0%	$1.30	—	—	595017AD6
—	NUANCE COMMUNICATIONS INC	8,650,000	$7.741M	0.0%	$0.92	—	—	67020YAK6
—	SPIRIT AEROSYSTEMS HLDGS INC	90,000	$7.732M	0.0%	$67.27	—	—	848574109
CACC	CREDIT ACCEP CORP MICH	21,822	$7.712M	0.0%	$218.42	+57.1%	—	225310101
HCA	HCA HEALTHCARE INC	74,784	$7.672M	0.0%	$73.49	+28.6%	—	40412C101
DUK	DUKE ENERGY CORP NEW	96,214	$7.608M	0.0%	$58.31	-3.2%	—	26441C204
—	ISIS PHARMACEUTICALS INC DEL	7,750,000	$7.585M	0.0%	$1.01	—	—	464337AJ3
BNS	BANK N S HALIFAX	133,166	$7.545M	0.0%	$38.60	+4.3%	—	064149107
—	J2 GLOBAL INC	5,500,000	$7.42M	0.0%	$1.24	—	—	48123VAC6
—	CTRIP COM INTL LTD	6,500,000	$7.419M	0.0%	$1.12	—	—	22943FAH3
XYL	XYLEM INC	109,610	$7.386M	0.0%	$46.00	+44.0%	—	98419M100
TDC	TERADATA CORP DEL	183,452	$7.365M	0.0%	$40.18	+0.2%	—	88076W103
IVV	ISHARES TR	26,866	$7.336M	0.0%	$255.08	—	—	464287200
—	FIRSTSERVICE CORP NEW	92,905	$7.066M	0.0%	$76.06	—	—	33767E103
DXC	DXC TECHNOLOGY CO	87,502	$7.054M	0.0%	$70.70	+16.1%	—	23355L106
—	DRIL-QUIP INC	136,400	$7.011M	0.0%	$53.10	—	—	262037104
—	CTRIP COM INTL LTD	5,750,000	$7.005M	0.0%	$1.18	—	—	22943FAD2
WU	WESTERN UN CO	333,451	$6.779M	0.0%	$20.55	—	—	959802109
—	CIMPRESS N V	46,708	$6.771M	0.0%	$93.10	—	—	N20146101
—	RAYTHEON CO	34,513	$6.667M	0.0%	$186.09	—	—	755111507
TEVA	TEVA PHARMACEUTICAL INDS LTD	273,900	$6.661M	0.0%	$21.60	—	—	881624209
—	COTT CORP QUE	400,000	$6.62M	0.0%	$14.86	—	—	22163N106
—	TWITTER INC	6,750,000	$6.559M	0.0%	$0.92	—	—	90184LAD4
—	NEUROCRINE BIOSCIENCES INC	4,500,000	$6.549M	0.0%	$1.46	—	—	64125CAD1
SVM	SILVERCORP METALS INC	2,459,300	$6.535M	0.0%	$2.95	-5.0%	—	82835P103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	54,725	$6.478M	0.0%	$110.29	-1.3%	—	874054109
—	TRANSOCEAN INC	4,500,000	$6.443M	0.0%	$1.43	—	—	893830BJ7
SLF	SUN LIFE FINL INC	158,562	$6.372M	0.0%	$36.42	+13.6%	—	866796105
FLEX	FLEX LTD	449,231	$6.337M	0.0%	$13.27	-15.4%	—	Y2573F102
F	FORD MTR CO DEL	572,024	$6.333M	0.0%	$7.49	+3.4%	—	345370860
RACE	FERRARI N V	46,500	$6.278M	0.0%	$107.29	+22.5%	—	N3167Y103
WRLD	WORLD ACCEP CORP DEL	56,518	$6.274M	0.0%	$59.31	+84.0%	—	981419104
—	JAZZ INVESTMENTS I LTD	5,750,000	$6.252M	0.0%	$1.01	—	—	472145AB7
TECK	TECK RESOURCES LTD	243,794	$6.21M	0.0%	$27.79	-3.7%	—	878742204
NEM	NEWMONT MINING CORP	166,100	$6.207M	0.0%	$27.60	+13.6%	CALL	651639106
CHT	CHUNGHWA TELECOM CO LTD	172,600	$6.199M	0.0%	$32.95	—	—	17133Q502
PPL	PPL CORP	217,000	$6.195M	0.0%	$19.72	0.0%	—	69351T106
AIG	AMERICAN INTL GROUP INC	116,569	$6.18M	0.0%	$49.33	-10.2%	—	026874784
CHD	CHURCH & DWIGHT INC	115,582	$6.144M	0.0%	$40.86	+7.9%	—	171340102
CLX	CLOROX CO DEL	44,379	$6.003M	0.0%	$102.54	-3.6%	—	189054109
—	HERCULES CAPITAL INC	6,000,000	$6.001M	0.0%	$1.01	—	—	427096AF9
SSRM	SSR MNG INC	600,000	$5.926M	0.0%	$10.05	+1.3%	—	784730103
CMCSA	COMCAST CORP NEW	179,146	$5.876M	0.0%	$28.38	-5.4%	—	20030N101
—	ANNALY CAP MGMT INC	570,101	$5.866M	0.0%	$10.16	—	—	035710409
—	BIOMARIN PHARMACEUTICAL INC	5,750,000	$5.833M	0.0%	$0.98	—	—	09061GAH4
ITUB	ITAU UNIBANCO HLDG SA	559,940	$5.813M	0.0%	$12.09	—	—	465562106
—	CTRIP COM INTL LTD	5,500,000	$5.797M	0.0%	$1.07	—	—	22943FAF7
—	TOTAL S A	95,000	$5.759M	0.0%	$50.97	—	—	89151E109
—	MICHAEL KORS HLDGS LTD	86,184	$5.74M	0.0%	$62.27	—	—	G60754101
—	CERNER CORP	95,864	$5.731M	0.0%	$65.98	—	—	156782104
—	TUPPERWARE BRANDS CORP	138,867	$5.726M	0.0%	$53.50	—	—	899896104
—	PRICELINE GRP INC	4,750,000	$5.672M	0.0%	$1.08	—	—	741503AX4
—	PALO ALTO NETWORKS INC	3,000,000	$5.582M	0.0%	$1.28	—	—	697435AB1
ANF	ABERCROMBIE & FITCH CO	227,643	$5.572M	0.0%	$24.02	0.0%	—	002896207
DLB	DOLBY LABORATORIES INC	90,000	$5.552M	0.0%	$47.28	+20.8%	—	25659T107
PNR	PENTAIR PLC	131,510	$5.533M	0.0%	$39.18	+2.6%	—	G7S00T104
—	HERBALIFE LTD	4,250,000	$5.473M	0.0%	$0.95	—	—	42703MAB9
—	CORE LABORATORIES N V	43,000	$5.427M	0.0%	$109.30	—	—	N22717107
IEX	IDEX CORP	39,410	$5.378M	0.0%	$109.47	+16.2%	—	45167R104
ETR	ENTERGY CORP NEW	65,955	$5.328M	0.0%	$27.48	+8.7%	—	29364G103
NFLX	NETFLIX INC	13,346	$5.224M	0.0%	$25.95	+31.4%	—	64110L106
SUPV	GRUPO SUPERVIELLE S A	490,000	$5.184M	0.0%	$10.58	—	—	40054A108
—	WELLS FARGO CO NEW	4,100	$5.162M	0.0%	$1208.61	—	—	949746804
—	SK TELECOM LTD	220,418	$5.14M	0.0%	$20.90	—	—	78440P108
INDA	ISHARES TR	153,185	$5.099M	0.0%	$27.90	—	—	46429B598
CHTR	CHARTER COMMUNICATIONS INC N	17,291	$5.07M	0.0%	$334.60	-14.1%	—	16119P108
—	HARRIS CORP DEL	34,949	$5.051M	0.0%	$102.46	—	—	413875105
—	TREEHOUSE FOODS INC	95,000	$4.988M	0.0%	$81.69	—	—	89469A104
TSN	TYSON FOODS INC	71,141	$4.907M	0.0%	$51.41	+9.4%	—	902494103
—	CIT GROUP INC	97,257	$4.902M	0.0%	$50.40	—	—	125581801
H	HYATT HOTELS CORP	61,500	$4.745M	0.0%	$56.74	+36.0%	—	448579102
ALLY	ALLY FINL INC	179,471	$4.714M	0.0%	$18.04	+16.9%	—	02005N100
—	VIAVI SOLUTIONS INC	4,700,000	$4.7M	0.0%	$1.01	—	—	925550AB1
AVGO	BROADCOM INC	19,168	$4.649M	0.0%	$19.73	0.0%	—	11135F101
COF	CAPITAL ONE FINL CORP	50,285	$4.621M	0.0%	$77.31	+7.3%	—	14040H105
—	ENEL AMERICAS S A	519,174	$4.573M	0.0%	$8.58	—	—	29274F104
—	DSW INC	176,813	$4.565M	0.0%	$22.46	—	—	23334L102
FDX	FEDEX CORP	19,815	$4.506M	0.0%	$194.78	+11.1%	—	31428X106
—	STARWOOD PPTY TR INC	4,000,000	$4.464M	0.0%	$1.09	—	—	85571BAB1
PCG	PG&E CORP	102,856	$4.377M	0.0%	$51.97	-17.5%	—	69331C108
WAT	WATERS CORP	22,496	$4.354M	0.0%	$159.10	+23.8%	—	941848103
VALE	VALE S A	339,344	$4.35M	0.0%	$11.31	—	—	91912E105
SCCO	SOUTHERN COPPER CORP	92,800	$4.349M	0.0%	$34.68	+1.9%	—	84265V105
—	FINISAR CORP	4,750,000	$4.31M	0.0%	$0.93	—	—	31787AAP6
CPB	CAMPBELL SOUP CO	106,113	$4.301M	0.0%	$41.23	-26.8%	—	134429109
WIT	WIPRO LTD	897,008	$4.296M	0.0%	$7.96	—	—	97651M109
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,500	$4.294M	0.0%	$158.74	+22.8%	CALL	084670702
BAP	CREDICORP LTD	19,000	$4.278M	0.0%	$120.13	+56.3%	—	G2519Y108
PBF	PBF ENERGY INC	101,925	$4.274M	0.0%	$34.56	+21.1%	—	69318G106
SPGI	S&P GLOBAL INC	20,798	$4.24M	0.0%	$168.27	+9.8%	—	78409V104
—	ENSCO PLC	568,000	$4.124M	0.0%	$4.39	—	—	G3157S106
MCK	MCKESSON CORP	30,911	$4.123M	0.0%	$137.82	-0.0%	—	58155Q103
—	CA INC	114,343	$4.076M	0.0%	$33.78	—	—	12673P105
—	STEELCASE INC	300,000	$4.05M	0.0%	$16.18	—	—	858155203
—	HANESBRANDS INC	179,422	$3.95M	0.0%	$25.69	—	—	410345102
NFLX	NETFLIX INC	10,000	$3.935M	0.0%	$25.95	+31.4%	PUT	64110L106
—	CITRIX SYS INC	37,518	$3.933M	0.0%	$88.55	—	—	177376100
SHW	SHERWIN WILLIAMS CO	9,396	$3.83M	0.0%	$121.53	-0.5%	—	824348106
NTAP	NETAPP INC	48,165	$3.782M	0.0%	$51.34	+11.4%	—	64110D104
—	DIPLOMAT PHARMACY INC	146,900	$3.754M	0.0%	$20.71	—	—	25456K101
IT	GARTNER INC	28,128	$3.738M	0.0%	$126.21	+1.4%	—	366651107
CAT	CATERPILLAR INC DEL	27,500	$3.735M	0.0%	$113.43	+11.6%	CALL	149123101
CAG	CONAGRA BRANDS INC	104,398	$3.73M	0.0%	$27.61	+0.2%	—	205887102
—	DUN & BRADSTREET CORP DEL NE	30,200	$3.704M	0.0%	$118.49	—	—	26483E100
HOG	HARLEY DAVIDSON INC	88,000	$3.703M	0.0%	$56.88	-25.9%	—	412822108
GAP	GAP INC DEL	112,056	$3.629M	0.0%	$19.90	+18.0%	—	364760108
WHR	WHIRLPOOL CORP	24,812	$3.628M	0.0%	$162.59	-6.5%	—	963320106
AG	FIRST MAJESTIC SILVER CORP	470,700	$3.595M	0.0%	$8.21	-15.8%	—	32076V103
PBR	PETROLEO BRASILEIRO SA PETRO	356,000	$3.571M	0.0%	$11.45	—	—	71654V408
—	ON SEMICONDUCTOR CORP	2,750,000	$3.549M	0.0%	$1.13	—	—	682189AK1
QCOM	QUALCOMM INC	62,658	$3.516M	0.0%	$49.91	-8.0%	—	747525103
BALL	BALL CORP	98,072	$3.486M	0.0%	$37.09	-5.1%	—	058498106
—	FIAT CHRYSLER AUTOMOBILES N	181,484	$3.458M	0.0%	$18.23	—	—	N31738102
STZ	CONSTELLATION BRANDS INC	15,800	$3.458M	0.0%	$199.38	+0.1%	—	21036P108
KALU	KAISER ALUMINUM CORP	33,187	$3.455M	0.0%	$59.31	+37.3%	—	483007704
—	FORTUNA SILVER MINES INC	600,000	$3.417M	0.0%	$5.47	—	—	349915108
CVX	CHEVRON CORP NEW	26,800	$3.385M	0.0%	$77.24	+15.4%	CALL	166764100
WLK	WESTLAKE CHEM CORP	30,787	$3.314M	0.0%	$99.00	+0.3%	—	960413102
—	FANHUA INC	115,279	$3.285M	0.0%	$0.93	—	—	30712A103
NWE	NORTHWESTERN CORP	57,200	$3.275M	0.0%	$38.48	+1.5%	—	668074305
SO	SOUTHERN CO	69,600	$3.224M	0.0%	$33.29	-1.3%	—	842587107
FCX	FREEPORT-MCMORAN INC	184,474	$3.184M	0.0%	$17.03	-9.4%	—	35671D857
XRAY	DENTSPLY SIRONA INC	72,624	$3.178M	0.0%	$46.97	0.0%	—	24906P109
NBIS	YANDEX N V	88,230	$3.167M	0.0%	$25.73	—	—	N97284108
CIGI	COLLIERS INTL GROUP INC	41,527	$3.159M	0.0%	$71.21	0.0%	—	194693107
—	NABORS INDS INC NEW	4,000,000	$3.138M	0.0%	$0.78	—	—	62957HAB1
RDY	DR REDDYS LABS LTD	97,070	$3.125M	0.0%	$44.55	—	—	256135203
—	ILLUMINA INC	2,350,000	$3.102M	0.0%	$0.96	—	—	452327AH2
MNST	MONSTER BEVERAGE CORP NEW	54,067	$3.098M	0.0%	$29.51	-8.5%	—	61174X109
ABT	ABBOTT LABS	50,000	$3.06M	0.0%	$44.10	+20.5%	CALL	002824100
NRP	NATURAL RESOURCE PARTNERS L	97,400	$3.058M	0.0%	$24.75	—	—	63900P608
NVT	NVENT ELECTRIC PLC	120,300	$3.019M	0.0%	$21.84	0.0%	—	G6700G107
UNFI	UNITED NAT FOODS INC	69,909	$2.982M	0.0%	$38.70	+14.0%	—	911163103
—	MOBILE TELESYSTEMS PJSC	336,708	$2.972M	0.0%	$10.09	—	—	607409109
AAPL	APPLE INC	16,000	$2.965M	0.0%	$28.09	+52.2%	PUT	037833100
ETN	EATON CORP PLC	39,500	$2.952M	0.0%	$68.07	-1.5%	—	G29183103
IEMG	ISHARES INC	55,882	$2.934M	0.0%	$54.27	—	—	46434G103
BZUN	BAOZUN INC	53,608	$2.932M	0.0%	$2.15	—	—	06684L103
—	TAHOE RES INC	590,911	$2.911M	0.0%	$7.63	—	—	873868103
FICO	FAIR ISAAC CORP	14,949	$2.89M	0.0%	$154.08	+17.5%	—	303250104
—	BLACKROCK INC	5,774	$2.875M	0.0%	$526.04	—	—	09247X101
CB	CHUBB LIMITED	22,594	$2.869M	0.0%	$110.51	+5.4%	—	H1467J104
BMRN	BIOMARIN PHARMACEUTICAL INC	30,000	$2.826M	0.0%	$86.14	+1.7%	—	09061G101
—	CANADIAN PAC RY LTD	15,200	$2.784M	0.0%	$181.05	—	—	13645T100
ADSK	AUTODESK INC	21,100	$2.766M	0.0%	$78.50	+68.8%	—	052769106
—	TARENA INTL INC	363,213	$2.749M	0.0%	$16.49	—	—	876108101
CRM	SALESFORCE COM INC	20,000	$2.719M	0.0%	$100.95	+24.9%	PUT	79466L302
—	MAG SILVER CORP	250,000	$2.703M	0.0%	$10.70	—	—	55903Q104
LNN	LINDSAY CORP	27,700	$2.686M	0.0%	$82.42	+4.5%	—	535555106
ENIC	ENEL CHILE S A	550,061	$2.684M	0.0%	$4.63	—	—	29278D105
STT	STATE STR CORP	28,714	$2.672M	0.0%	$65.32	+19.2%	—	857477103
VFC	V F CORP	32,556	$2.653M	0.0%	$66.06	+14.1%	—	918204108
DVN	DEVON ENERGY CORP NEW	60,000	$2.638M	0.0%	$29.06	-5.1%	—	25179M103
—	WRIGHT MED GROUP N V	100,890	$2.62M	0.0%	$22.97	—	—	N96617118
NVDA	NVIDIA CORP	11,000	$2.619M	0.0%	$4.67	+28.7%	PUT	67066G104
LOW	LOWES COS INC	27,157	$2.595M	0.0%	$69.80	+12.7%	—	548661107
BWA	BORGWARNER INC	59,820	$2.581M	0.0%	$33.85	+15.4%	—	099724106
ATO	ATMOS ENERGY CORP	28,580	$2.576M	0.0%	$72.10	0.0%	—	049560105
WAL	WESTERN ALLIANCE BANCORP	45,326	$2.566M	0.0%	$51.88	+0.3%	—	957638109
MSFT	MICROSOFT CORP	26,000	$2.564M	0.0%	$60.21	+49.1%	PUT	594918104
PBA	PEMBINA PIPELINE CORP	74,000	$2.562M	0.0%	$22.01	0.0%	—	706327103
META	FACEBOOK INC	13,000	$2.542M	0.0%	$124.42	+44.2%	PUT	30303M102
NXPI	NXP SEMICONDUCTORS N V	23,043	$2.518M	0.0%	$96.28	+1.7%	—	N6596X109
—	GOL LINHAS AEREAS INTLG S A	466,237	$2.49M	0.0%	$13.41	—	—	38045R206
—	RED HAT INC	18,313	$2.46M	0.0%	$144.34	—	—	756577102
SBUX	STARBUCKS CORP	49,579	$2.421M	0.0%	$47.86	+0.4%	—	855244109
—	REDWOOD TR INC	2,500,000	$2.418M	0.0%	$0.99	—	—	758075AC9
ADBE	ADOBE SYS INC	10,000	$2.417M	0.0%	$155.98	+51.7%	PUT	00724F101
—	GOLDCORP INC NEW	175,243	$2.402M	0.0%	$13.78	—	—	380956409
FSLR	FIRST SOLAR INC	45,488	$2.393M	0.0%	$45.20	+44.7%	—	336433107
DSGX	DESCARTES SYS GROUP INC	73,346	$2.388M	0.0%	$28.70	+5.1%	—	249906108
TOL	TOLL BROTHERS INC	64,092	$2.37M	0.0%	$46.01	-11.0%	—	889478103
AIZ	ASSURANT INC	22,506	$2.329M	0.0%	$83.07	-2.0%	—	04621X108
BKE	BUCKLE INC	86,531	$2.327M	0.0%	$9.27	+20.3%	—	118440106
CVNA	CARVANA CO	55,404	$2.305M	0.0%	$30.11	0.0%	—	146869102
ROL	ROLLINS INC	43,451	$2.285M	0.0%	$18.99	+9.0%	—	775711104
THO	THOR INDS INC	22,500	$2.191M	0.0%	$86.55	+0.1%	—	885160101
NSC	NORFOLK SOUTHERN CORP	14,520	$2.19M	0.0%	$85.55	+46.4%	—	655844108
—	PEOPLES UNITED FINANCIAL INC	118,000	$2.135M	0.0%	$18.09	—	—	712704105
FMX	FOMENTO ECONOMICO MEXICANO S	24,000	$2.107M	0.0%	$78.17	—	—	344419106
AFL	AFLAC INC	47,893	$2.06M	0.0%	$36.71	+2.3%	—	001055102
—	PDL BIOPHARMA INC	861,151	$2.015M	0.0%	$2.57	—	—	69329Y104
MAT	MATTEL INC	122,700	$2.015M	0.0%	$30.41	-50.1%	—	577081102
TSLA	TESLA INC	5,757	$1.976M	0.0%	$21.38	-4.9%	—	88160R101
TRV	TRAVELERS COMPANIES INC	16,095	$1.969M	0.0%	$101.98	+8.7%	—	89417E109
—	BUNGE LIMITED	27,712	$1.932M	0.0%	$72.94	—	—	G16962105
—	HURON CONSULTING GROUP INC	2,050,000	$1.93M	0.0%	$0.93	—	—	447462AB8
—	COOPER COS INC	8,131	$1.915M	0.0%	$220.86	—	—	216648402
EXK	ENDEAVOUR SILVER CORP	600,000	$1.887M	0.0%	$4.01	-27.4%	—	29258Y103
—	ENEL GENERACION CHILE S A	94,100	$1.882M	0.0%	$22.71	—	—	29244T101
RHI	ROBERT HALF INTL INC	28,807	$1.875M	0.0%	$56.55	+12.1%	—	770323103
CDE	COEUR MNG INC	246,752	$1.875M	0.0%	$10.28	-21.5%	—	192108504
LKQ	LKQ CORP	58,200	$1.857M	0.0%	$31.27	-4.3%	—	501889208
WTW	WILLIS TOWERS WATSON PUB LTD	12,200	$1.85M	0.0%	$109.67	+24.8%	—	G96629103
—	L BRANDS INC	50,000	$1.844M	0.0%	$65.84	—	—	501797104
TTC	TORO CO	29,936	$1.803M	0.0%	$60.08	+0.3%	—	891092108
—	CENTURYLINK INC	95,600	$1.781M	0.0%	$23.77	—	—	156700106
HL	HECLA MNG CO	500,000	$1.74M	0.0%	$5.62	-34.8%	—	422704106
RVTY	PERKINELMER INC	23,706	$1.735M	0.0%	$71.82	+2.5%	—	714046109
ENB	ENBRIDGE INC	48,390	$1.728M	0.0%	$21.63	-8.6%	—	29250N105
TDG	TRANSDIGM GROUP INC	4,900	$1.692M	0.0%	$181.07	+34.7%	—	893641100
STLD	STEEL DYNAMICS INC	36,309	$1.668M	0.0%	$26.29	+53.1%	—	858119100
KLAC	KLA-TENCOR CORP	16,045	$1.645M	0.0%	$92.97	+4.4%	—	482480100
CTAS	CINTAS CORP	8,423	$1.559M	0.0%	$31.82	+30.9%	—	172908105
—	NOBLE ENERGY INC	43,600	$1.538M	0.0%	$35.38	—	—	655044105
ISRG	INTUITIVE SURGICAL INC	3,214	$1.537M	0.0%	$125.45	+21.6%	—	46120E602
SBS	COMPANHIA DE SANEAMENTO BASI	250,000	$1.503M	0.0%	$8.87	—	—	20441A102
—	ELECTRONICS FOR IMAGING INC	1,500,000	$1.49M	0.0%	$0.97	—	—	286082AC6
BKNG	BOOKING HLDGS INC	725	$1.468M	0.0%	$1933.58	+7.2%	—	09857L108
IAG	IAMGOLD CORP	250,000	$1.458M	0.0%	$3.99	+44.1%	—	450913108
GOOG	ALPHABET INC	1,300	$1.45M	0.0%	$39.53	+35.7%	CALL	02079K107
AMD	ADVANCED MICRO DEVICES INC	96,400	$1.445M	0.0%	$9.52	+33.6%	—	007903107
UNM	UNUM GROUP	39,022	$1.443M	0.0%	$48.72	-14.4%	—	91529Y106
IDXX	IDEXX LABS INC	6,525	$1.422M	0.0%	$151.53	+36.0%	—	45168D104
DRI	DARDEN RESTAURANTS INC	13,008	$1.392M	0.0%	$66.21	+12.0%	—	237194105
—	FIREEYE INC	1,500,000	$1.371M	0.0%	$0.89	—	—	31816QAD3
TSCO	TRACTOR SUPPLY CO	17,862	$1.368M	0.0%	$12.36	+0.0%	—	892356106
NVR	NVR INC	459	$1.363M	0.0%	$3181.55	-3.8%	—	62944T105
DAL	DELTA AIR LINES INC DEL	27,271	$1.351M	0.0%	$46.64	+5.9%	—	247361702
AOS	SMITH A O	22,486	$1.33M	0.0%	$50.31	+9.1%	—	831865209
SUPN	SUPERNUS PHARMACEUTICALS INC	22,205	$1.328M	0.0%	$36.78	+40.8%	—	868459108
TILE	INTERFACE INC	57,700	$1.324M	0.0%	$24.20	-2.1%	—	458665304
CBRE	CBRE GROUP INC	27,415	$1.308M	0.0%	$40.41	+17.0%	—	12504L109
WDC	WESTERN DIGITAL CORP	16,807	$1.301M	0.0%	$58.66	-0.3%	—	958102105
HSIC	SCHEIN HENRY INC	17,856	$1.297M	0.0%	$63.77	-11.6%	—	806407102
ADI	ANALOG DEVICES INC	13,376	$1.283M	0.0%	$68.79	+19.1%	—	032654105
KMI	KINDER MORGAN INC DEL	72,345	$1.278M	0.0%	$11.58	-8.7%	—	49456B101
GNRC	GENERAC HLDGS INC	24,571	$1.271M	0.0%	$41.67	+16.5%	—	368736104
—	LEGG MASON INC	36,484	$1.267M	0.0%	$41.23	—	—	524901105
—	LENDINGCLUB CORP	330,881	$1.254M	0.0%	$5.47	—	—	52603A109
HOLX	HOLOGIC INC	31,287	$1.244M	0.0%	$40.46	-4.9%	—	436440101
RMD	RESMED INC	11,784	$1.224M	0.0%	$61.09	+54.1%	—	761152107
NI	NISOURCE INC	46,541	$1.223M	0.0%	$20.15	-5.1%	—	65473P105
AZO	AUTOZONE INC	1,811	$1.215M	0.0%	$662.10	-2.6%	—	053332102
—	RPM INTL INC	1,000,000	$1.201M	0.0%	$1.15	—	—	749685AT0
TPR	TAPESTRY INC	25,500	$1.191M	0.0%	$36.02	+8.3%	—	876030107
BTG	B2GOLD CORP	457,450	$1.188M	0.0%	$2.10	+3.9%	—	11777Q209
HAL	HALLIBURTON CO	26,350	$1.187M	0.0%	$44.92	-5.1%	—	406216101
AME	AMETEK INC NEW	16,460	$1.187M	0.0%	$67.80	+3.7%	—	031100100
DECK	DECKERS OUTDOOR CORP	10,110	$1.14M	0.0%	$17.30	0.0%	—	243537107
—	GREENBRIER COS INC	1,000,000	$1.138M	0.0%	$1.14	—	—	393657AK7
IPGP	IPG PHOTONICS CORP	4,990	$1.101M	0.0%	$244.28	-3.4%	—	44980X109
TRMB	TRIMBLE INC	33,400	$1.097M	0.0%	$34.61	+0.2%	—	896239100
CHE	CHEMED CORP NEW	3,350	$1.078M	0.0%	$207.39	+47.1%	—	16359R103
VTR	VENTAS INC	18,700	$1.065M	0.0%	$44.25	-14.2%	—	92276F100
YUMC	YUM CHINA HLDGS INC	27,565	$1.06M	0.0%	$34.61	+14.4%	—	98850P109
SYY	SYSCO CORP	15,400	$1.051M	0.0%	$41.56	+25.8%	—	871829107
—	THOMSON REUTERS CORP	25,949	$1.047M	0.0%	$43.78	—	—	884903105
HAE	HAEMONETICS CORP	11,663	$1.045M	0.0%	$84.45	0.0%	—	405024100
APD	AIR PRODS & CHEMS INC	6,700	$1.044M	0.0%	$123.60	+9.7%	—	009158106
—	SIERRA METALS INC	400,000	$1.042M	0.0%	$2.52	—	—	82639W106
LULU	LULULEMON ATHLETICA INC	8,284	$1.034M	0.0%	$80.02	+33.3%	—	550021109
NUE	NUCOR CORP	16,500	$1.031M	0.0%	$54.08	+0.0%	—	670346105
COP	CONOCOPHILLIPS	14,592	$1.015M	0.0%	$39.80	+30.2%	—	20825C104
—	WEATHERFORD INTL LTD	1,000,000	$987K	0.0%	$1.07	—	—	947075AH0
MLKN	MILLER HERMAN INC	28,759	$976K	0.0%	$27.79	-2.3%	—	600544100
TD	TORONTO DOMINION BK ONT	16,694	$966K	0.0%	$50.66	+12.9%	—	891160509
NJR	NEW JERSEY RES	21,555	$964K	0.0%	$30.57	+5.9%	—	646025106
SEDG	SOLAREDGE TECHNOLOGIES INC	20,000	$957K	0.0%	$43.84	+26.3%	—	83417M104
MAN	MANPOWERGROUP INC	10,800	$929K	0.0%	$98.19	0.0%	—	56418H100
—	CARDTRONICS INC	1,000,000	$928K	0.0%	$0.95	—	—	14161HAG3
—	CLOVIS ONCOLOGY INC	1,000,000	$921K	0.0%	$0.92	—	—	189464AC4
NOAH	NOAH HLDGS LTD	17,500	$912K	0.0%	$52.11	—	—	65487X102
—	GROUPE CGI INC	14,350	$910K	0.0%	$57.60	—	—	39945C109
AVY	AVERY DENNISON CORP	8,894	$908K	0.0%	$77.01	+19.8%	—	053611109
—	SANDSTORM GOLD LTD	200,000	$898K	0.0%	$4.49	—	—	80013R206
—	WNS HOLDINGS LTD	16,331	$852K	0.0%	$40.14	—	—	92932M101
UAA	UNDER ARMOUR INC	36,875	$830K	0.0%	$16.90	+16.9%	—	904311107
ORA	ORMAT TECHNOLOGIES INC	15,594	$829K	0.0%	$46.52	+11.8%	—	686688102
ED	CONSOLIDATED EDISON INC	10,520	$820K	0.0%	$58.00	0.0%	—	209115104
BRKR	BRUKER CORP	28,151	$817K	0.0%	$29.11	+1.7%	—	116794108
—	KANSAS CITY SOUTHERN	7,609	$806K	0.0%	$106.29	—	—	485170302
—	SUNPOWER CORP	1,000,000	$804K	0.0%	$0.84	—	—	867652AL3
DCI	DONALDSON INC	17,800	$803K	0.0%	$36.59	+11.5%	—	257651109
—	CHESAPEAKE ENERGY CORP	152,000	$796K	0.0%	$3.66	—	—	165167107
—	QIWI PLC	50,500	$795K	0.0%	$17.24	—	—	74735M108
ES	EVERSOURCE ENERGY	13,555	$794K	0.0%	$41.00	+7.5%	—	30040W108
ERIC	ERICSSON	100,000	$767K	0.0%	$5.75	—	—	294821608
—	SEAGATE TECHNOLOGY PLC	13,500	$762K	0.0%	$58.51	—	—	G7945M107
FTNT	FORTINET INC	12,203	$761K	0.0%	$10.50	+12.8%	—	34959E109
TCX	TUCOWS INC	12,500	$758K	0.0%	$54.30	+14.5%	—	898697206
—	ASANKO GOLD INC	700,000	$757K	0.0%	$2.56	—	—	04341Y105
LEA	LEAR CORP	4,060	$754K	0.0%	$122.40	+36.8%	—	521865204
—	FINISAR CORP	750,000	$741K	0.0%	$1.11	—	—	31787AAM3
—	ASPEN TECHNOLOGY INC	7,963	$738K	0.0%	$59.01	—	—	045327103
JCI	JOHNSON CTLS INTL PLC	22,050	$738K	0.0%	$30.87	-5.2%	—	G51502105
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,200	$738K	0.0%	$96.43	+4.2%	—	109194100
—	VERINT SYS INC	750,000	$737K	0.0%	$0.94	—	—	92343XAA8
—	JUNIPER NETWORKS INC	26,678	$731K	0.0%	$27.47	—	—	48203R104
JKHY	HENRY JACK & ASSOC INC	5,600	$730K	0.0%	$76.55	+48.1%	—	426281101
GIS	GENERAL MLS INC	16,209	$717K	0.0%	$42.08	-20.6%	—	370334104
AEIS	ADVANCED ENERGY INDS	12,240	$711K	0.0%	$70.52	-12.1%	—	007973100
—	STERICYCLE INC	10,880	$710K	0.0%	$60.90	—	—	858912108
—	APACHE CORP	15,000	$702K	0.0%	$47.12	—	—	037411105
EXPD	EXPEDITORS INTL WASH INC	9,531	$697K	0.0%	$48.06	+32.4%	—	302130109
—	ALEXCO RESOURCE CORP	527,200	$694K	0.0%	$1.31	—	—	01535P106
AYI	ACUITY BRANDS INC	5,900	$684K	0.0%	$227.08	-47.7%	—	00508Y102
—	AMERICAS SILVER CORP	218,243	$683K	0.0%	$2.91	—	—	03063L705
—	VEDANTA LTD	48,700	$662K	0.0%	$14.69	—	—	92242Y100
—	XEROX CORP	26,820	$644K	0.0%	$28.80	—	—	984121608
OGE	OGE ENERGY CORP	18,069	$636K	0.0%	$34.20	-1.8%	—	670837103
HAIN	HAIN CELESTIAL GROUP INC	20,948	$625K	0.0%	$38.19	-24.9%	—	405217100
SQM	SOCIEDAD QUIMICA MINERA DE C	13,000	$625K	0.0%	$45.63	—	—	833635105
CHH	CHOICE HOTELS INTL INC	8,100	$612K	0.0%	$46.12	+63.1%	—	169905106
—	FLEXION THERAPEUTICS INC	500,000	$612K	0.0%	$1.22	—	—	33938JAB2
EXPO	EXPONENT INC	12,660	$611K	0.0%	$34.18	+23.3%	—	30214U102
INGR	INGREDION INC	5,510	$609K	0.0%	$118.78	-1.0%	—	457187102
SBAC	SBA COMMUNICATIONS CORP NEW	3,660	$605K	0.0%	$108.33	+37.6%	—	78410G104
EPD	ENTERPRISE PRODS PARTNERS L	21,368	$591K	0.0%	$24.49	—	—	293792107
TTMI	TTM TECHNOLOGIES INC	33,506	$590K	0.0%	$16.71	-0.0%	—	87305R109
—	MARVELL TECHNOLOGY GROUP LTD	27,250	$584K	0.0%	$21.43	—	—	G5876H105
BP	BP PLC	12,300	$562K	0.0%	$39.39	—	—	055622104
—	MALLINCKRODT PUB LTD CO	30,000	$560K	0.0%	$18.67	—	—	G5785G107
—	NATIONAL HEALTH INVS INC	500,000	$558K	0.0%	$1.09	—	—	63633DAE4
—	INGERSOLL-RAND PLC	6,170	$554K	0.0%	$86.09	—	—	G47791101
RNR	RENAISSANCERE HOLDINGS LTD	4,600	$553K	0.0%	$129.24	0.0%	—	G7496G103
—	TATA MTRS LTD	28,170	$550K	0.0%	$24.41	—	—	876568502
CCI	CROWN CASTLE INTL CORP NEW	5,042	$543K	0.0%	$70.06	+7.2%	—	22822V101
—	AVON PRODS INC	335,000	$543K	0.0%	$5.04	—	—	054303102
MTN	VAIL RESORTS INC	1,960	$537K	0.0%	$244.86	0.0%	—	91879Q109
PH	PARKER HANNIFIN CORP	3,430	$535K	0.0%	$115.62	+31.4%	—	701094104
JBHT	HUNT J B TRANS SVCS INC	4,375	$531K	0.0%	$82.92	+37.5%	—	445658107
—	PDC ENERGY INC	500,000	$523K	0.0%	$0.97	—	—	69327RAD3
ALB	ALBEMARLE CORP	5,515	$520K	0.0%	$102.08	-15.4%	—	012653101
EXPE	EXPEDIA GROUP INC	4,305	$517K	0.0%	$129.39	-13.4%	—	30212P303
SNPS	SYNOPSYS INC	6,019	$515K	0.0%	$81.28	+7.2%	—	871607107
—	WELLCARE HEALTH PLANS INC	2,083	$512K	0.0%	$193.37	—	—	94946T106
HRL	HORMEL FOODS CORP	13,760	$512K	0.0%	$27.79	+6.0%	—	440452100
—	TUTOR PERINI CORP	500,000	$502K	0.0%	$1.04	—	—	901109AD0
PAYX	PAYCHEX INC	7,300	$499K	0.0%	$46.09	+11.8%	—	704326107
IP	INTL PAPER CO	9,541	$497K	0.0%	$36.07	+0.8%	—	460146103
—	IHS MARKIT LTD	9,600	$495K	0.0%	$51.56	—	—	G47567105
—	KIMBALL INTL INC	30,327	$490K	0.0%	$18.47	—	—	494274103
—	TWITTER INC	500,000	$485K	0.0%	$0.94	—	—	90184LAB8
RRX	REGAL BELOIT CORP	5,900	$483K	0.0%	$74.22	+4.3%	—	758750103
—	OSI SYSTEMS INC	500,000	$483K	0.0%	$0.90	—	—	671044AD7
—	PANDORA MEDIA INC	500,000	$476K	0.0%	$1.00	—	—	698354AB3
EWT	ISHARES INC	13,172	$474K	0.0%	$36.21	—	—	46434G772
AVT	AVNET INC	10,910	$468K	0.0%	$33.62	0.0%	—	053807103
PNC	PNC FINL SVCS GROUP INC	3,466	$467K	0.0%	$115.68	-3.5%	—	693475105
OLED	UNIVERSAL DISPLAY CORP	5,350	$460K	0.0%	$52.08	+73.7%	—	91347P105
SCI	SERVICE CORP INTL	12,337	$442K	0.0%	$30.30	+22.3%	—	817565104
WELL	WELLTOWER INC	7,000	$439K	0.0%	$46.78	-7.8%	—	95040Q104
GLD	SPDR GOLD TRUST	3,650	$433K	0.0%	$109.59	—	—	78463V107
LBTYAUSD	LIBERTY GLOBAL PLC	15,610	$430K	0.0%	$27.55	—	—	G5480U104
—	LABORATORY CORP AMER HLDGS	2,390	$429K	0.0%	$158.81	—	—	50540R409
—	SUNTRUST BKS INC	6,483	$428K	0.0%	$59.82	—	—	867914103
—	ELDORADO GOLD CORP NEW	420,000	$423K	0.0%	$1.73	—	—	284902103
UPS	UNITED PARCEL SERVICE INC	3,970	$421K	0.0%	$84.59	-1.0%	—	911312106
CHRW	C H ROBINSON WORLDWIDE INC	5,010	$419K	0.0%	$59.09	+26.0%	—	12541W209
EQIX	EQUINIX INC	968	$415K	0.0%	$346.17	+0.9%	—	29444U700
—	JUST ENERGY GROUP INC	114,608	$413K	0.0%	$5.33	—	—	48213W101
—	PATTERSON COMPANIES INC	18,164	$411K	0.0%	$30.23	—	—	703395103
LECO	LINCOLN ELEC HLDGS INC	4,650	$408K	0.0%	$79.33	+12.3%	—	533900106
CLH	CLEAN HARBORS INC	7,000	$389K	0.0%	$50.41	+1.9%	—	184496107
MASI	MASIMO CORP	3,983	$388K	0.0%	$89.01	+6.8%	—	574795100
WM	WASTE MGMT INC DEL	4,756	$387K	0.0%	$62.48	+16.3%	—	94106L109
—	PINNACLE FOODS INC DEL	5,870	$385K	0.0%	$58.75	—	—	72348P104
FITB	FIFTH THIRD BANCORP	13,334	$382K	0.0%	$22.85	+3.5%	—	316773100
CCU	COMPANIA CERVECERIAS UNIDAS	15,200	$379K	0.0%	$24.93	—	—	204429104
INVA	INNOVIVA INC	27,458	$378K	0.0%	$12.66	+18.3%	—	45781M101
SPG	SIMON PPTY GROUP INC NEW	2,196	$374K	0.0%	$111.68	-5.8%	—	828806109
FNV	FRANCO NEVADA CORP	5,000	$365K	0.0%	$62.58	+5.1%	—	351858105
LUV	SOUTHWEST AIRLS CO	7,122	$362K	0.0%	$54.11	-11.7%	—	844741108
AAL	AMERICAN AIRLS GROUP INC	9,560	$362K	0.0%	$48.27	-10.7%	—	02376R102
LMT	LOCKHEED MARTIN CORP	1,219	$360K	0.0%	$272.42	-3.6%	—	539830109
OHI	OMEGA HEALTHCARE INVS INC	11,610	$360K	0.0%	$31.01	—	—	681936100
GFI	GOLD FIELDS LTD NEW	100,000	$357K	0.0%	$3.68	—	—	38059T106
—	SODASTREAM INTERNATIONAL LTD	4,093	$355K	0.0%	$86.73	—	—	M9068E105
—	FOOT LOCKER INC	6,536	$344K	0.0%	$45.45	—	—	344849104
SPOK	SPOK HLDGS INC	22,895	$344K	0.0%	$18.98	-20.7%	—	84863T106
FE	FIRSTENERGY CORP	9,368	$336K	0.0%	$21.91	+14.7%	—	337932107
RGA	REINSURANCE GROUP AMER INC	2,458	$328K	0.0%	$157.16	-5.1%	—	759351604
—	BLACKSTONE GROUP L P	10,000	$322K	0.0%	$27.49	—	—	09253U108
—	TENNECO INC	7,280	$320K	0.0%	$61.99	—	—	880349105
—	CABOT MICROELECTRONICS CORP	2,983	$320K	0.0%	$80.56	—	—	12709P103
AIT	APPLIED INDL TECHNOLOGIES IN	4,400	$309K	0.0%	$48.28	+32.1%	—	03820C105
MCHP	MICROCHIP TECHNOLOGY INC	3,313	$301K	0.0%	$36.21	+11.0%	—	595017104
—	ANSYS INC	1,664	$290K	0.0%	$101.12	—	—	03662Q105
—	YAMANA GOLD INC	100,000	$290K	0.0%	$2.76	—	—	98462Y100
—	FLIR SYS INC	5,475	$285K	0.0%	$36.20	—	—	302445101
BVN	COMPANIA DE MINAS BUENAVENTU	20,700	$282K	0.0%	$15.22	—	—	204448104
CM	CDN IMPERIAL BK COMM TORONTO	3,230	$281K	0.0%	$26.27	+16.3%	—	136069101
RSG	REPUBLIC SVCS INC	4,089	$279K	0.0%	$46.18	+29.6%	—	760759100
SR	SPIRE INC	3,830	$270K	0.0%	$74.41	—	—	84857L101
FAST	FASTENAL CO	5,508	$267K	0.0%	$10.73	-0.9%	—	311900104
—	TAILORED BRANDS INC	10,456	$266K	0.0%	$25.40	—	—	87403A107
BDX	BECTON DICKINSON & CO	1,100	$264K	0.0%	$194.57	+2.0%	—	075887109
HDB	HDFC BANK LTD	2,500	$263K	0.0%	$98.75	—	—	40415F101
MTB	M & T BK CORP	1,545	$262K	0.0%	$141.53	0.0%	—	55261F104
WWD	WOODWARD INC	3,375	$259K	0.0%	$60.91	+17.4%	—	980745103
RF	REGIONS FINL CORP NEW	14,462	$257K	0.0%	$9.75	+41.6%	—	7591EP100
IMO	IMPERIAL OIL LTD	7,574	$251K	0.0%	$26.88	-4.7%	—	453038408
SYF	SYNCHRONY FINL	7,484	$250K	0.0%	$25.67	+10.4%	—	87165B103
ARCC	ARES CAP CORP	15,000	$247K	0.0%	$7.94	0.0%	—	04010L103
NMFC	NEW MTN FIN CORP	18,107	$246K	0.0%	$5.91	0.0%	—	647551100
—	NATIONAL OILWELL VARCO INC	5,600	$243K	0.0%	$36.79	—	—	637071101
CHKP	CHECK POINT SOFTWARE TECH LT	2,400	$238K	0.0%	$82.56	+20.0%	—	M22465104
—	CORPORATE CAP TR INC	15,000	$234K	0.0%	$15.60	—	—	219880101
HSY	HERSHEY CO	2,500	$233K	0.0%	$85.52	-9.0%	—	427866108
—	RANDGOLD RES LTD	3,000	$231K	0.0%	$83.26	—	—	752344309
—	WESTROCK CO	3,946	$231K	0.0%	$64.15	—	—	96145D105
SCHW	SCHWAB CHARLES CORP NEW	4,500	$230K	0.0%	$49.84	0.0%	—	808513105
PPG	PPG INDS INC	2,220	$230K	0.0%	$80.65	+13.6%	—	693506107
PANW	PALO ALTO NETWORKS INC	1,077	$226K	0.0%	$27.78	+20.0%	—	697435105
PAC	GPO AEROPORTUARIO DEL PAC SA	2,380	$221K	0.0%	$104.79	—	—	400506101
CNO	CNO FINL GROUP INC	11,049	$210K	0.0%	$19.08	-9.1%	—	12621E103
GDS	GDS HLDGS LTD	5,120	$205K	0.0%	$22.53	—	—	36165L108
—	APTIV PLC	2,200	$202K	0.0%	$84.64	—	—	G6095L109
—	PRETIUM RES INC	27,300	$201K	0.0%	$6.68	—	—	74139C102
ADP	AUTOMATIC DATA PROCESSING IN	1,500	$201K	0.0%	$98.61	+9.3%	—	053015103
—	CANOPY GROWTH CORP	6,800	$199K	0.0%	$29.26	—	—	138035100
TPB	TURNING PT BRANDS INC	6,214	$198K	0.0%	$24.94	0.0%	—	90041L105
—	SEATTLE GENETICS INC	2,904	$193K	0.0%	$52.34	—	—	812578102
—	TOTAL SYS SVCS INC	2,269	$191K	0.0%	$80.71	—	—	891906109
HEI	HEICO CORP NEW	2,616	$191K	0.0%	$55.37	+31.2%	—	422806109
GD	GENERAL DYNAMICS CORP	1,000	$186K	0.0%	$172.08	0.0%	—	369550108
—	CEL SCI CORP	200,000	$184K	0.0%	$0.92	—	—	150837177
PRGO	PERRIGO CO PLC	2,500	$182K	0.0%	$77.09	0.0%	—	G97822103
—	U S G CORP	4,000	$172K	0.0%	$28.75	—	—	903293405
—	ATRION CORP	283	$170K	0.0%	$549.34	—	—	049904105
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,281	$170K	0.0%	$50.52	+0.2%	—	78467J100
—	RISE ED CAYMAN LTD	12,000	$169K	0.0%	$14.08	—	—	76761L102
INCY	INCYTE CORP	2,500	$168K	0.0%	$92.30	-25.9%	—	45337C102
—	NRG YIELD INC	9,834	$167K	0.0%	$18.81	—	—	62942X306
WNC	WABASH NATL CORP	8,946	$166K	0.0%	$17.53	-1.9%	—	929566107
OC	OWENS CORNING NEW	2,628	$166K	0.0%	$82.93	-16.7%	—	690742101
PNW	PINNACLE WEST CAP CORP	2,070	$166K	0.0%	$55.88	+2.4%	—	723484101
—	SIX FLAGS ENTMT CORP NEW	2,295	$165K	0.0%	$71.90	—	—	83001A102
—	JACOBS ENGR GROUP INC DEL	2,532	$161K	0.0%	$63.59	—	—	469814107
—	SIERRA WIRELESS INC	10,000	$160K	0.0%	$15.83	—	—	826516106
CVE	CENOVUS ENERGY INC	15,365	$159K	0.0%	$8.74	0.0%	—	15135U109
—	MARATHON OIL CORP	7,639	$159K	0.0%	$16.16	—	—	565849106
—	UBS AG LONDON BRH	10,000	$159K	0.0%	$17.70	—	—	90269A302
—	FUELCELL ENERGY INC	120,000	$158K	0.0%	$1.67	—	—	35952H502
HII	HUNTINGTON INGALLS INDS INC	725	$157K	0.0%	$197.68	0.0%	—	446413106
LEN	LENNAR CORP	2,979	$156K	0.0%	$48.00	0.0%	—	526057104
—	TWITTER INC	3,555	$155K	0.0%	$42.57	—	—	90184L102
—	UBS AG LONDON BRH	10,000	$153K	0.0%	$21.70	—	—	90267B765
CROX	CROCS INC	8,632	$152K	0.0%	$17.01	0.0%	—	227046109
—	ARCONIC INC	8,903	$151K	0.0%	$16.96	—	—	03965L100
BTU	PEABODY ENERGY CORP NEW	3,310	$151K	0.0%	$35.79	0.0%	—	704551100
EHC	ENCOMPASS HEALTH CORP	2,209	$150K	0.0%	$45.24	0.0%	—	29261A100
—	XCERRA CORP	10,703	$150K	0.0%	$14.01	—	—	98400J108
EXR	EXTRA SPACE STORAGE INC	1,489	$149K	0.0%	$69.96	0.0%	—	30225T102
HP	HELMERICH & PAYNE INC	2,339	$149K	0.0%	$68.04	0.0%	—	423452101
—	WABCO HLDGS INC	1,244	$146K	0.0%	$118.23	—	—	92927K102
MEOH	METHANEX CORP	2,068	$146K	0.0%	$67.05	0.0%	—	59151K108
USFD	US FOODS HLDG CORP	3,833	$145K	0.0%	$35.27	+0.3%	—	912008109
—	NAVIGANT CONSULTING INC	6,528	$145K	0.0%	$22.21	—	—	63935N107
—	RUTHS HOSPITALITY GROUP INC	5,084	$143K	0.0%	$28.13	—	—	783332109
EVR	EVERCORE INC	1,362	$143K	0.0%	$69.79	+24.7%	—	29977A105
AKAM	AKAMAI TECHNOLOGIES INC	1,912	$140K	0.0%	$75.02	0.0%	—	00971T101
OXM	OXFORD INDS INC	1,687	$140K	0.0%	$80.60	0.0%	—	691497309
—	PERSPECTA INC	6,751	$139K	0.0%	$20.59	—	—	715347100
OTEX	OPEN TEXT CORP	3,900	$137K	0.0%	$26.34	+10.6%	—	683715106
—	CHEETAH MOBILE INC	14,400	$137K	0.0%	$12.08	—	—	163075104
ZBH	ZIMMER BIOMET HLDGS INC	1,234	$137K	0.0%	$108.54	-5.8%	—	98956P102
—	INTERPUBLIC GROUP COS INC	5,843	$136K	0.0%	$16.44	+5.4%	—	460690100
GNTX	GENTEX CORP	5,906	$136K	0.0%	$23.49	+1.0%	—	371901109
GATX	GATX CORP	1,800	$134K	0.0%	$48.60	+23.5%	—	361448103
HXL	HEXCEL CORP NEW	2,015	$134K	0.0%	$52.61	+29.7%	—	428291108
—	MICHAEL KORS HLDGS LTD	2,000	$133K	0.0%	$62.27	—	CALL	G60754101
—	HILLENBRAND INC	2,768	$131K	0.0%	$47.33	—	—	431571108
EPC	EDGEWELL PERS CARE CO	2,565	$129K	0.0%	$67.14	-37.6%	—	28035Q102
ZION	ZIONS BANCORPORATION	2,445	$129K	0.0%	$53.82	+2.6%	—	989701107
—	MFA FINL INC	16,925	$128K	0.0%	$7.62	—	—	55272X102
—	AG MTG INVT TR INC	6,807	$127K	0.0%	$17.04	—	—	001228105
SON	SONOCO PRODS CO	2,400	$126K	0.0%	$39.65	-0.3%	—	835495102
—	TD AMERITRADE HLDG CORP	2,308	$126K	0.0%	$59.10	—	—	87236Y108
IBN	ICICI BK LTD	15,800	$126K	0.0%	$7.65	—	—	45104G104
—	DUKE REALTY CORP	4,239	$123K	0.0%	$29.02	—	—	264411505
VYX	NCR CORP NEW	4,071	$122K	0.0%	$25.38	-25.6%	—	62886E108
—	VEREIT INC	16,410	$122K	0.0%	$7.43	—	—	92339V100
EMN	EASTMAN CHEM CO	1,204	$120K	0.0%	$80.85	0.0%	—	277432100
—	SPLUNK INC	1,211	$120K	0.0%	$98.49	—	—	848637104
FDS	FACTSET RESH SYS INC	600	$119K	0.0%	$145.23	+27.6%	—	303075105
—	HFF INC	3,454	$118K	0.0%	$34.16	—	—	40418F108
—	CLOVIS ONCOLOGY INC	2,500	$114K	0.0%	$82.40	—	—	189464100
HLI	HOULIHAN LOKEY INC	2,238	$114K	0.0%	$32.84	+24.5%	—	441593100
—	TESARO INC	2,500	$111K	0.0%	$60.40	—	—	881569107
ILMN	ILLUMINA INC	401	$111K	0.0%	$229.19	+11.0%	—	452327109
ULTA	ULTA BEAUTY INC	440	$103K	0.0%	$241.45	+0.0%	—	90384S303
OFG	OFG BANCORP	7,266	$102K	0.0%	$8.97	+50.7%	—	67103X102
GHC	GRAHAM HLDGS CO	174	$101K	0.0%	$555.10	0.0%	—	384637104
CRI	CARTER INC	935	$101K	0.0%	$70.07	+22.1%	—	146229109
—	CONCHO RES INC	719	$99,000	0.0%	$137.69	—	—	20605P101
PII	POLARIS INDS INC	811	$99,000	0.0%	$81.56	+43.4%	—	731068102
VRTX	VERTEX PHARMACEUTICALS INC	584	$99,000	0.0%	$162.16	-4.4%	—	92532F100
—	AMERICA MOVIL SAB DE CV	5,900	$98,000	0.0%	$12.58	—	—	02364W105
AEE	AMEREN CORP	1,600	$97,000	0.0%	$43.24	+6.9%	—	023608102
—	VALEANT PHARMACEUTICALS INTL	4,065	$95,000	0.0%	$15.92	—	—	91911K102
CBZ	CBIZ INC	3,900	$90,000	0.0%	$20.22	0.0%	—	124805102
CTS	CTS CORP	2,497	$90,000	0.0%	$30.56	0.0%	—	126501105
PCAR	PACCAR INC	1,453	$90,000	0.0%	$28.43	+12.3%	—	693718108
GIL	GILDAN ACTIVEWEAR INC	3,176	$89,000	0.0%	$27.35	-6.3%	—	375916103
SEIC	SEI INVESTMENTS CO	1,395	$87,000	0.0%	$41.56	+44.6%	—	784117103
URBN	URBAN OUTFITTERS INC	1,914	$85,000	0.0%	$41.11	+1.7%	—	917047102
AEO	AMERICAN EAGLE OUTFITTERS NE	3,630	$84,000	0.0%	$17.87	+1.7%	—	02553E106
CACI	CACI INTL INC	492	$83,000	0.0%	$161.29	0.0%	—	127190304
MSA	MSA SAFETY INC	858	$83,000	0.0%	$90.37	0.0%	—	553498106
BURL	BURLINGTON STORES INC	546	$82,000	0.0%	$123.55	+15.2%	—	122017106
SHOO	MADDEN STEVEN LTD	1,544	$82,000	0.0%	$29.08	0.0%	—	556269108
—	SUNPOWER CORP	10,443	$80,000	0.0%	$8.44	—	—	867652406
—	STAMPS COM INC	318	$80,000	0.0%	$251.57	—	—	852857200
FCN	FTI CONSULTING INC	1,310	$79,000	0.0%	$58.02	0.0%	—	302941109
ENTG	ENTEGRIS INC	2,272	$77,000	0.0%	$32.52	+4.8%	—	29362U104
PFG	PRINCIPAL FINL GROUP INC	1,455	$77,000	0.0%	$44.23	-2.5%	—	74251V102
D	DOMINION ENERGY INC	1,100	$75,000	0.0%	$49.43	-6.2%	—	25746U109
—	VERSUM MATLS INC	2,022	$75,000	0.0%	$36.94	—	—	92532W103
—	MICRO FOCUS INTERNATIONAL PL	4,172	$71,000	0.0%	$16.94	—	—	594837304
—	BRF SA	15,000	$70,000	0.0%	$11.27	—	—	10552T107
GDX	VANECK VECTORS ETF TR	2,920	$67,000	0.0%	$22.95	—	—	92189F106
—	SANDERSON FARMS INC	623	$65,000	0.0%	$95.37	—	—	800013104
—	ROCKWELL COLLINS INC	471	$63,000	0.0%	$96.60	—	—	774341101
—	TE CONNECTIVITY LTD	700	$63,000	0.0%	$79.91	—	—	H84989104
FIS	FIDELITY NATL INFORMATION SV	534	$57,000	0.0%	$64.97	+36.1%	—	31620M106
TREE	LENDINGTREE INC NEW	246	$54,000	0.0%	$323.89	—	—	52603B107
—	PATTERN ENERGY GROUP INC	2,792	$52,000	0.0%	$19.16	—	—	70338P100
FHI	FEDERATED INVS INC PA	1,943	$45,000	0.0%	$22.92	-17.3%	—	314211103
EIX	EDISON INTL	700	$44,000	0.0%	$44.06	+1.7%	—	281020107
—	GLOBAL X FDS	1,020	$34,000	0.0%	$33.33	—	—	37954Y665
—	CALIFORNIA RES CORP	714	$32,000	0.0%	$21.73	—	—	13057Q206
—	SENIOR HSG PPTYS TR	1,500	$27,000	0.0%	$18.00	—	—	81721M109
AMG	AFFILIATED MANAGERS GROUP	171	$25,000	0.0%	$141.17	+13.9%	—	008252108
GOGO	GOGO INC	3,912	$19,000	0.0%	$6.68	0.0%	—	38046C109
—	SINA CORP	200	$17,000	0.0%	$60.32	—	—	G81477104
ALLE	ALLEGION PUB LTD CO	211	$16,000	0.0%	$65.84	+10.6%	—	G0176J109
PJT	PJT PARTNERS INC	250	$13,000	0.0%	$25.97	+91.8%	—	69343T107
—	AMERICAN INTL GROUP INC	855	$12,000	0.0%	$14.04	—	—	026874156
VMC	VULCAN MATLS CO	81	$10,000	0.0%	$111.71	+3.2%	—	929160109
DDD	3-D SYS CORP DEL	449	$6,000	0.0%	$14.67	-15.5%	—	88554D205
ASIX	ADVANSIX INC	129	$5,000	0.0%	$16.41	+108.7%	—	00773T101
—	ALTABA INC	57	$4,000	0.0%	$73.50	—	—	021346101
LEMB	ISHARES INC	5	$0	0.0%	$50.33	—	—	464286517
ESGE	ISHARES INC	3	$0	0.0%	$76.77	—	—	46434G863
—	VANECK VECTORS ETF TR	20	$0	0.0%	$22.71	—	—	92189F403