Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	9,965,678	$291M	7.4%	$15.39	+59.6%	COM	060505104
MA	MASTERCARD INC	1,063,760	$289M	7.3%	$161.81	+64.4%	CL A	57636Q104
LQD	ISHARES TR	2,000,000	$255M	6.5%	$127.48	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	1,600,000	$181M	4.6%	$113.35	—	JPMORGAN USD EMG	464288281
AAPL	APPLE INC	708,978	$159M	4.0%	$45.49	+10.4%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	4,890,052	$140M	3.5%	$28.74	—	COM	293792107
—	BROOKFIELD ASSET MGMT INC	1,803,313	$95.74M	2.4%	$53.09	—	CL A LTD VT SH	112585104
PG	PROCTER & GAMBLE CO	763,564	$94.97M	2.4%	$90.72	+11.3%	COM	742718109
MSFT	MICROSOFT CORP	486,161	$67.59M	1.7%	$92.63	+40.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	508,107	$65.74M	1.7%	$106.31	+3.5%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	408,315	$59.38M	1.5%	$100.43	+2.0%	COM	459200101
T	AT&T INC	1,509,296	$57.11M	1.5%	$14.74	+15.3%	COM	00206R102
EPI	WISDOMTREE TR	2,195,958	$52.37M	1.3%	$18.66	—	INDIA ERNGS FD	97717W422
GOOG	ALPHABET INC CAP STK	39,557	$48.22M	1.2%	$54.40	+8.0%	CL C	02079K107
AMZN	AMAZON COM INC	26,536	$46.06M	1.2%	$60.91	+52.2%	COM	023135106
BA	BOEING CO	118,856	$45.22M	1.1%	$270.06	+30.5%	COM	097023105
BABA	ALIBABA GROUP HLDG LTD	255,882	$42.79M	1.1%	$165.23	—	SPONSORED ADS	01609W102
—	BUCKEYE PARTNERS L P	1,014,480	$41.69M	1.1%	$39.54	—	UNIT LTD PARTN	118230101
GDX	VANECK VECTORS ETF TR	1,485,900	$39.69M	1.0%	$26.63	—	GOLD MINERS ETF	92189F106
ARMK	ARAMARK	849,934	$37.04M	0.9%	$25.94	0.0%	COM	03852U106
AMGN	AMGEN INC	183,425	$35.49M	0.9%	$149.28	+5.8%	COM	031162100
EXC	EXELON CORP	668,023	$32.27M	0.8%	$26.76	+0.0%	COM	30161N101
IYR	ISHARES TR	305,350	$28.56M	0.7%	$84.71	—	U.S. REAL ES ETF	464287739
META	FACEBOOK INC	159,722	$28.44M	0.7%	$157.97	+19.5%	CL A	30303M102
EWZ	ISHARES INC	673,466	$28.37M	0.7%	$39.92	—	MSCI BRAZIL ETF	464286400
—	APOLLO GLOBAL MGMT INC	732,001	$27.68M	0.7%	$37.82	—	COM CL A	03768E105
BRK/B	BERKSHIRE HATHAWAY INC DEL	132,081	$27.48M	0.7%	$205.11	+0.4%	CL B NEW	084670702
PFE	PFIZER INC	714,939	$25.69M	0.7%	$27.48	-1.7%	COM	717081103
TIP	ISHARES TR	220,000	$25.58M	0.6%	$116.29	—	TIPS BD ETF	464287176
—	CAESARS ENTMT CORP	2,100,000	$24.49M	0.6%	$11.55	—	COM	127686103
EOG	EOG RES INC	328,219	$24.36M	0.6%	$61.49	0.0%	COM	26875P101
MRK	MERCK & CO INC	284,046	$23.91M	0.6%	$58.82	+11.3%	COM	58933Y105
DAL	DELTA AIR LINES INC DEL	412,011	$23.73M	0.6%	$56.71	0.0%	COM NEW	247361702
VNO	VORNADO RLTY TR	359,881	$22.91M	0.6%	$64.05	—	SH BEN INT	929042109
VZ	VERIZON COMMUNICATIONS INC	367,679	$22.19M	0.6%	$39.44	+2.5%	COM	92343V104
GOOGL	ALPHABET INC CAP STK	17,913	$21.87M	0.6%	$44.92	+30.9%	CL A	02079K305
LULU	LULULEMON ATHLETICA INC	113,300	$21.81M	0.6%	$178.47	+4.7%	COM	550021109
EEM	ISHARES TR	530,105	$21.66M	0.6%	$42.36	—	MSCI EMG MKT ETF	464287234
—	TWITTER INC	520,625	$21.45M	0.5%	$39.16	—	COM	90184L102
CVX	CHEVRON CORP NEW	175,286	$20.79M	0.5%	$85.90	+6.6%	COM	166764100
PAA	PLAINS ALL AMERN PIPELINE L	945,300	$19.61M	0.5%	$24.51	—	UNIT LTD PARTN	726503105
—	GENESEE & WYO INC	166,700	$18.42M	0.5%	$107.96	—	CL A	371559105
—	PIONEER NAT RES CO	140,050	$17.61M	0.4%	$135.93	—	COM	723787107
JPM	JPMORGAN CHASE & CO	149,343	$17.58M	0.4%	$78.53	+21.1%	COM	46625H100
INTC	INTEL CORP	340,089	$17.52M	0.4%	$42.94	+0.2%	COM	458140100
EWM	ISHARES INC	622,761	$17.34M	0.4%	$28.53	—	MSCI MLY ETF NEW	46434G814
CDW	CDW CORP	139,066	$17.14M	0.4%	$79.03	+34.4%	COM	12514G108
HD	HOME DEPOT INC	73,345	$17.02M	0.4%	$169.51	+10.4%	COM	437076102
YPF	YPF SOCIEDAD ANONIMA	1,750,000	$16.19M	0.4%	$14.01	—	SPON ADR CL D	984245100
LLY	LILLY ELI & CO	137,208	$15.34M	0.4%	$92.63	+10.9%	COM	532457108
TXN	TEXAS INSTRS INC	115,372	$14.91M	0.4%	$81.92	+25.6%	COM	882508104
CSCO	CISCO SYS INC	301,526	$14.9M	0.4%	$40.88	+4.7%	COM	17275R102
MPLX	MPLX LP	514,405	$14.41M	0.4%	$32.17	—	COM UNIT REP LTD	55336V100
KGC	KINROSS GOLD CORP	3,000,000	$13.8M	0.4%	$4.64	0.0%	COM	496902404
KO	COCA COLA CO	241,178	$13.13M	0.3%	$39.39	+11.6%	COM	191216100
HPQ	HP INC	691,112	$13.08M	0.3%	$15.34	+2.6%	COM	40434L105
DIS	DISNEY WALT CO	99,317	$12.94M	0.3%	$123.38	+8.8%	COM DISNEY	254687106
DOCU	DOCUSIGN INC	208,000	$12.88M	0.3%	$52.37	0.0%	COM	256163106
LOW	LOWES COS INC	114,394	$12.58M	0.3%	$90.82	+3.5%	COM	548661107
CAT	CATERPILLAR INC DEL	96,561	$12.2M	0.3%	$106.55	+4.3%	COM	149123101
—	CONTINENTAL RESOURCES INC	391,460	$12.05M	0.3%	$31.92	—	COM	212015101
WMT	WALMART INC	100,751	$11.96M	0.3%	$29.32	+17.5%	COM	931142103
—	WABCO HLDGS INC	89,000	$11.9M	0.3%	$133.75	—	COM	92927K102
SCHH	SCHWAB STRATEGIC TR	247,400	$11.67M	0.3%	$47.17	—	US REIT ETF	808524847
MCD	MCDONALDS CORP	53,724	$11.54M	0.3%	$106.15	+74.1%	COM	580135101
SPOT	SPOTIFY TECHNOLOGY S A	100,600	$11.47M	0.3%	$141.17	0.0%	SHS	L8681T102
CME	CME GROUP INC	54,181	$11.45M	0.3%	$131.76	+24.7%	COM	12572Q105
PEP	PEPSICO INC	79,390	$10.88M	0.3%	$104.15	+5.0%	COM	713448108
BMO	BANK MONTREAL QUE	145,600	$10.74M	0.3%	$55.42	+0.0%	COM	063671101
CENX	CENTURY ALUM CO	1,600,000	$10.62M	0.3%	$7.62	-13.1%	COM	156431108
—	BARRICK GOLD CORPORATION	612,062	$10.61M	0.3%	$16.70	—	COM	067901108
—	VARIAN MED SYS INC	87,383	$10.41M	0.3%	$120.94	—	COM	92220P105
CMCSA	COMCAST CORP NEW	229,178	$10.33M	0.3%	$36.89	+1.7%	CL A	20030N101
KMB	KIMBERLY CLARK CORP	72,014	$10.23M	0.3%	$89.55	+22.5%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	60,397	$9.749M	0.2%	$121.05	+18.9%	COM	053015103
—	UNITI GROUP INC	1,250,000	$9.706M	0.2%	$7.80	—	COM	91325V108
DUK	DUKE ENERGY CORP NEW	97,749	$9.37M	0.2%	$64.72	+9.0%	COM NEW	26441C204
EWS	ISHARES INC	399,919	$9.278M	0.2%	$21.85	—	MSCI SINGPOR ETF	46434G780
UNH	UNITEDHEALTH GROUP INC	41,542	$9.028M	0.2%	$183.40	+18.4%	COM	91324P102
AXP	AMERICAN EXPRESS CO	75,436	$8.923M	0.2%	$85.02	+32.4%	COM	025816109
VNM	VANECK VECTORS ETF TR	542,208	$8.843M	0.2%	$13.65	—	VIETNAM ETF	92189F817
ADBE	ADOBE INC	31,795	$8.783M	0.2%	$228.18	+27.9%	COM	00724F101
NTR	NUTRIEN LTD	172,470	$8.603M	0.2%	$39.82	+3.0%	COM	67077M108
IDX	VANECK VECTORS ETF TR	377,781	$8.199M	0.2%	$22.77	—	INDONESIA INDEX	92189F833
C	CITIGROUP INC	114,487	$7.909M	0.2%	$51.93	+4.3%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	27,446	$7.907M	0.2%	$198.00	+29.5%	COM	22160K105
BB	BLACKBERRY LTD	1,500,000	$7.875M	0.2%	$7.02	0.0%	COM	09228F103
CNI	CANADIAN NATL RY CO	85,837	$7.713M	0.2%	$72.33	+13.2%	COM	136375102
PYPL	PAYPAL HLDGS INC	73,917	$7.657M	0.2%	$109.52	+0.4%	COM	70450Y103
WELL	WELLTOWER INC	83,276	$7.549M	0.2%	$55.45	+29.1%	COM	95040Q104
AVGO	BROADCOM INC	27,244	$7.521M	0.2%	$23.96	+0.3%	COM	11135F101
DHR	DANAHER CORPORATION	51,474	$7.434M	0.2%	$110.92	+9.7%	COM	235851102
NKE	NIKE INC	79,089	$7.428M	0.2%	$70.66	+11.5%	CL B	654106103
ABT	ABBOTT LABS	87,731	$7.34M	0.2%	$70.58	+7.8%	COM	002824100
ILF	ISHARES TR	231,409	$7.308M	0.2%	$37.16	—	LATN AMER 40 ETF	464287390
OPTU	ALTICE USA INC	250,200	$7.176M	0.2%	$27.23	0.0%	CL A	02156K103
UNP	UNION PACIFIC CORP	43,970	$7.122M	0.2%	$145.67	+0.1%	COM	907818108
BMY	BRISTOL MYERS SQUIBB CO	139,813	$7.09M	0.2%	$41.15	-10.6%	COM	110122108
ABBV	ABBVIE INC	93,117	$7.051M	0.2%	$62.56	-15.9%	COM	00287Y109
RCI	ROGERS COMMUNICATIONS INC	143,874	$7.011M	0.2%	$50.54	+1.9%	CL B	775109200
EPHE	ISHARES TR	209,265	$7M	0.2%	$37.96	—	MSCI PHILIPS ETF	46429B408
THD	ISHARES INC	78,500	$6.963M	0.2%	$80.98	—	MSCI THAILND ETF	464286624
CDNS	CADENCE DESIGN SYSTEM INC	99,285	$6.561M	0.2%	$47.02	+49.6%	COM	127387108
—	LINDE PLC	33,739	$6.536M	0.2%	$200.81	—	SHS	G5494J103
—	SANTANDER CONSUMER USA HDG I	250,100	$6.38M	0.2%	$25.51	—	COM	80283M101
LVS	LAS VEGAS SANDS CORP	110,100	$6.359M	0.2%	$53.36	0.0%	COM	517834107
MMM	3M CO	37,965	$6.241M	0.2%	$122.03	-9.3%	COM	88579Y101
—	ALLEGHANY CORP DEL	7,800	$6.223M	0.2%	$764.70	—	COM	017175100
—	EQM MIDSTREAM PARTNERS LP	189,514	$6.197M	0.2%	$39.99	—	UNIT LTD PARTN	26885B100
AMT	AMERICAN TOWER CORP NEW	27,627	$6.109M	0.2%	$183.38	0.0%	COM	03027X100
LMT	LOCKHEED MARTIN CORP	15,509	$6.049M	0.2%	$225.38	+40.4%	COM	539830109
EMN	EASTMAN CHEMICAL CO	81,849	$6.043M	0.2%	$57.88	-1.5%	COM	277432100
SYK	STRYKER CORP	27,491	$5.946M	0.2%	$172.96	+15.7%	COM	863667101
GRMN	GARMIN LTD	69,582	$5.893M	0.1%	$69.80	-0.0%	SHS	H2906T109
MDLZ	MONDELEZ INTL INC	105,600	$5.842M	0.1%	$35.31	+32.2%	CL A	609207105
NOW	SERVICENOW INC	23,000	$5.839M	0.1%	$54.38	0.0%	COM	81762P102
BAH	BOOZ ALLEN HAMILTON HLDG COR	81,100	$5.76M	0.1%	$62.96	0.0%	CL A	099502106
MO	ALTRIA GROUP INC	139,773	$5.717M	0.1%	$31.09	-11.2%	COM	02209S103
SBUX	STARBUCKS CORP	64,290	$5.685M	0.1%	$59.25	+36.1%	COM	855244109
—	HCP INC	145,506	$5.184M	0.1%	$28.73	—	COM	40414L109
EWT	ISHARES INC	139,204	$5.061M	0.1%	$31.26	—	MSCI TAIWAN ETF	46434G772
GILD	GILEAD SCIENCES INC	79,036	$5.009M	0.1%	$54.08	-5.7%	COM	375558103
BIIB	BIOGEN INC	21,510	$5.008M	0.1%	$269.42	-13.6%	COM	09062X103
USB	US BANCORP DEL	89,479	$4.952M	0.1%	$41.13	0.0%	COM NEW	902973304
BBVA	BANCO BILBAO VIZCAYA ARGENTA	950,310	$4.942M	0.1%	$6.19	—	SPONSORED ADR	05946K101
—	CELGENE CORP	47,412	$4.708M	0.1%	$94.92	—	COM	151020104
AMP	AMERIPRISE FINL INC	31,567	$4.644M	0.1%	$121.50	+3.1%	COM	03076C106
ZTS	ZOETIS INC	36,716	$4.574M	0.1%	$114.57	0.0%	CL A	98978V103
LEA	LEAR CORP	38,479	$4.537M	0.1%	$106.65	0.0%	COM NEW	521865204
SPGI	S&P GLOBAL INC	18,018	$4.414M	0.1%	$202.31	+17.1%	COM	78409V104
TJX	TJX COS INC NEW	78,946	$4.4M	0.1%	$45.88	+9.2%	COM	872540109
—	CRESTWOOD EQUITY PARTNERS LP	119,938	$4.379M	0.1%	$35.19	—	UNIT LTD PARTNER	226344208
IDXX	IDEXX LABS INC	15,884	$4.319M	0.1%	$200.46	+38.8%	COM	45168D104
INTU	INTUIT	16,231	$4.316M	0.1%	$256.68	+2.9%	COM	461202103
BDX	BECTON DICKINSON & CO	16,952	$4.288M	0.1%	$222.78	+0.3%	COM	075887109
WFC	WELLS FARGO CO NEW	84,076	$4.241M	0.1%	$40.40	-1.5%	COM	949746101
CL	COLGATE PALMOLIVE CO	57,035	$4.193M	0.1%	$54.84	+14.0%	COM	194162103
CM	CDN IMPERIAL BK COMM TORONTO	50,727	$4.188M	0.1%	$29.85	-2.8%	COM	136069101
VFC	V F CORP	46,107	$4.103M	0.1%	$74.68	+14.4%	COM	918204108
XRX	XEROX HOLDINGS CORP	136,519	$4.083M	0.1%	$31.33	0.0%	COM NEW	98421M106
SO	SOUTHERN CO	63,601	$3.929M	0.1%	$34.25	+32.2%	COM	842587107
NSC	NORFOLK SOUTHERN CORP	21,704	$3.899M	0.1%	$156.75	+3.0%	COM	655844108
PNC	PNC FINL SVCS GROUP INC	27,786	$3.894M	0.1%	$97.66	+10.2%	COM	693475105
QCOM	QUALCOMM INC	50,951	$3.887M	0.1%	$62.71	+3.6%	COM	747525103
ELV	ANTHEM INC	15,964	$3.833M	0.1%	$241.56	+4.0%	COM	036752103
—	GENERAL ELECTRIC CO	421,194	$3.765M	0.1%	$9.79	—	COM	369604103
ECL	ECOLAB INC	18,980	$3.759M	0.1%	$175.68	+6.5%	COM	278865100
NOC	NORTHROP GRUMMAN CORP	9,817	$3.679M	0.1%	$226.80	+40.5%	COM	666807102
—	ALLERGAN PLC	21,763	$3.662M	0.1%	$168.27	—	SHS	G0177J108
CSX	CSX CORP	52,727	$3.652M	0.1%	$22.91	-6.8%	COM	126408103
COP	CONOCOPHILLIPS	62,441	$3.558M	0.1%	$50.14	-9.6%	COM	20825C104
BSX	BOSTON SCIENTIFIC CORP	86,935	$3.537M	0.1%	$42.37	0.0%	COM	101137107
—	RAYTHEON CO	17,380	$3.41M	0.1%	$170.71	—	COM NEW	755111507
MS	MORGAN STANLEY	78,387	$3.345M	0.1%	$35.02	0.0%	COM NEW	617446448
GM	GENERAL MTRS CO	88,696	$3.324M	0.1%	$35.12	+2.5%	COM	37045V100
CRM	SALESFORCE COM INC	21,846	$3.243M	0.1%	$153.29	-2.1%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	34,975	$3.227M	0.1%	$84.08	0.0%	COM	45866F104
MRSH	MARSH & MCLENNAN COS INC	31,598	$3.161M	0.1%	$79.57	+13.8%	COM	571748102
IWM	ISHARES TR	20,694	$3.132M	0.1%	$138.55	—	RUSSELL 2000 ETF	464287655
LHX	L3HARRIS TECHNOLOGIES INC	14,833	$3.095M	0.1%	$180.55	0.0%	COM	502431109
—	BLACKROCK INC	6,931	$3.089M	0.1%	$445.68	—	COM	09247X101
—	SHELL MIDSTREAM PARTNERS L P	151,000	$3.088M	0.1%	$20.45	—	UNIT LTD INT	822634101
HSY	HERSHEY CO	19,886	$3.082M	0.1%	$87.26	+49.2%	COM	427866108
APD	AIR PRODS & CHEMS INC	13,752	$3.051M	0.1%	$124.66	+54.5%	COM	009158106
TROW	PRICE T ROWE GROUP INC	26,701	$3.051M	0.1%	$73.21	+17.1%	COM	74144T108
SCHW	THE CHARLES SCHWAB CORPORATI	72,599	$3.037M	0.1%	$39.68	-7.0%	COM	808513105
AIG	AMERICAN INTL GROUP INC	54,289	$3.024M	0.1%	$41.35	+13.1%	COM NEW	026874784
IDA	IDACORP INC	26,612	$2.998M	0.1%	$106.55	0.0%	COM	451107106
SPG	SIMON PPTY GROUP INC NEW	19,221	$2.992M	0.1%	$108.94	0.0%	COM	828806109
PGR	PROGRESSIVE CORP OHIO	38,697	$2.989M	0.1%	$63.32	+2.0%	COM	743315103
CI	CIGNA CORP NEW	19,564	$2.97M	0.1%	$166.60	-10.6%	COM	125523100
HON	HONEYWELL INTL INC	17,474	$2.957M	0.1%	$132.48	+5.2%	COM	438516106
AMAT	APPLIED MATLS INC	57,647	$2.877M	0.1%	$35.71	+26.9%	COM	038222105
—	PHILLIPS 66 PARTNERS LP	50,707	$2.871M	0.1%	$55.28	—	COM UNIT REP INT	718549207
PSX	PHILLIPS 66	28,000	$2.867M	0.1%	$73.21	+5.6%	COM	718546104
—	ENABLE MIDSTREAM PARTNERS LP	237,216	$2.854M	0.1%	$13.32	—	COM UNIT RP IN	292480100
EW	EDWARDS LIFESCIENCES CORP	12,980	$2.854M	0.1%	$57.07	+23.1%	COM	28176E108
GIS	GENERAL MLS INC	51,238	$2.824M	0.1%	$39.72	+9.2%	COM	370334104
EQIX	EQUINIX INC	4,846	$2.795M	0.1%	$417.37	+14.4%	COM	29444U700
MTG	MGIC INVT CORP WIS	220,400	$2.773M	0.1%	$12.91	0.0%	COM	552848103
CMG	CHIPOTLE MEXICAN GRILL INC	3,276	$2.753M	0.1%	$14.52	+9.8%	COM	169656105
DD	DUPONT DE NEMOURS INC	38,493	$2.745M	0.1%	$27.24	-4.9%	COM	26614N102
VRTX	VERTEX PHARMACEUTICALS INC	16,043	$2.718M	0.1%	$152.56	+16.0%	COM	92532F100
WM	WASTE MGMT INC DEL	23,227	$2.671M	0.1%	$94.74	+10.9%	COM	94106L109
GD	GENERAL DYNAMICS CORP	14,591	$2.666M	0.1%	$146.75	+9.3%	COM	369550108
—	ANAPLAN INC	55,400	$2.604M	0.1%	$47.00	—	COM	03272L108
CMI	CUMMINS INC	15,851	$2.578M	0.1%	$137.16	-0.8%	COM	231021106
ADI	ANALOG DEVICES INC	23,053	$2.576M	0.1%	$99.35	+1.5%	COM	032654105
EMR	EMERSON ELEC CO	38,388	$2.567M	0.1%	$57.46	-5.4%	COM	291011104
DG	DOLLAR GEN CORP NEW	16,044	$2.55M	0.1%	$112.02	+18.5%	COM	256677105
SYY	SYSCO CORP	32,037	$2.544M	0.1%	$59.55	+3.7%	COM	871829107
OXY	OCCIDENTAL PETE CORP	56,236	$2.501M	0.1%	$41.72	0.0%	COM	674599105
ROST	ROSS STORES INC	22,759	$2.5M	0.1%	$99.04	0.0%	COM	778296103
F	FORD MTR CO DEL	272,681	$2.498M	0.1%	$7.06	-1.5%	COM	345370860
MPC	MARATHON PETE CORP	41,083	$2.496M	0.1%	$43.09	0.0%	COM	56585A102
UI	UBIQUITI INC	21,000	$2.483M	0.1%	$120.85	0.0%	COM	90353W103
BKNG	BOOKING HLDGS INC	1,242	$2.438M	0.1%	$1778.30	+7.1%	COM	09857L108
BK	BANK NEW YORK MELLON CORP	53,580	$2.422M	0.1%	$39.25	-5.7%	COM	064058100
XOM	EXXON MOBIL CORP	34,297	$2.422M	0.1%	$55.19	-2.6%	COM	30231G102
AFL	AFLAC INC	46,204	$2.417M	0.1%	$41.03	+10.6%	COM	001055102
EBAY	EBAY INC	61,770	$2.408M	0.1%	$34.19	+5.3%	COM	278642103
—	CBS CORP NEW	59,283	$2.393M	0.1%	$48.84	—	CL B	124857202
XEL	XCEL ENERGY INC	36,727	$2.383M	0.1%	$47.63	+7.5%	COM	98389B100
CCI	CROWN CASTLE INTL CORP NEW	16,947	$2.356M	0.1%	$95.91	+9.2%	COM	22822V101
MET	METLIFE INC	49,641	$2.341M	0.1%	$37.59	+2.4%	COM	59156R108
PSA	PUBLIC STORAGE	9,372	$2.299M	0.1%	$173.84	+10.4%	COM	74460D109
ALL	ALLSTATE CORP	20,544	$2.233M	0.1%	$71.63	+25.1%	COM	020002101
GS	GOLDMAN SACHS GROUP INC	10,692	$2.216M	0.1%	$171.21	+4.9%	COM	38141G104
VLO	VALERO ENERGY CORP NEW	25,861	$2.204M	0.1%	$78.55	-20.5%	COM	91913Y100
YUM	YUM BRANDS INC	19,402	$2.201M	0.1%	$89.56	+13.4%	COM	988498101
—	ZYNGA INC	377,000	$2.194M	0.1%	$5.82	—	CL A	98986T108
FDX	FEDEX CORP	14,978	$2.18M	0.1%	$143.27	0.0%	COM	31428X106
—	WALGREENS BOOTS ALLIANCE INC	39,341	$2.176M	0.1%	$55.06	—	COM	931427108
HUM	HUMANA INC	8,431	$2.156M	0.1%	$304.86	-13.1%	COM	444859102
SLB	SCHLUMBERGER LTD	62,994	$2.153M	0.1%	$55.76	-44.5%	COM	806857108
WPM	WHEATON PRECIOUS METALS CORP	80,730	$2.118M	0.1%	$18.78	+33.3%	COM	962879102
MCO	MOODYS CORP	10,155	$2.08M	0.1%	$179.45	+10.7%	COM	615369105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	34,463	$2.077M	0.1%	$68.74	-16.4%	CL A	192446102
NEM	NEWMONT GOLDCORP CORPORATION	54,252	$2.057M	0.1%	$32.39	0.0%	COM	651639106
PM	PHILIP MORRIS INTL INC	26,859	$2.039M	0.1%	$58.27	-2.7%	COM	718172109
AEE	AMEREN CORP	25,342	$2.029M	0.1%	$61.98	+3.1%	COM	023608102
ADSK	AUTODESK INC	13,704	$2.024M	0.1%	$165.21	-5.8%	COM	052769106
VTR	VENTAS INC	27,412	$2.002M	0.1%	$47.58	+15.5%	COM	92276F100
HCA	HCA HEALTHCARE INC	16,599	$1.999M	0.1%	$99.82	+22.7%	COM	40412C101
FCX	FREEPORT-MCMORAN INC	206,814	$1.979M	0.1%	$12.78	-25.5%	CL B	35671D857
AMD	ADVANCED MICRO DEVICES INC	68,156	$1.976M	0.1%	$31.00	+1.2%	COM	007903107
—	TE CONNECTIVITY LTD	20,966	$1.954M	0.0%	$86.61	—	REG SHS	H84989104
NFLX	NETFLIX INC	7,216	$1.931M	0.0%	$36.08	-13.3%	COM	64110L106
—	SUNTRUST BKS INC	27,707	$1.906M	0.0%	$53.16	—	COM	867914103
AVB	AVALONBAY CMNTYS INC	8,716	$1.877M	0.0%	$141.72	+17.9%	COM	053484101
—	INGERSOLL-RAND PLC	15,077	$1.858M	0.0%	$91.11	—	SHS	G47791101
EA	ELECTRONIC ARTS INC	18,286	$1.789M	0.0%	$92.60	-1.4%	COM	285512109
PPG	PPG INDS INC	14,748	$1.748M	0.0%	$101.51	+0.3%	COM	693506107
SBAC	SBA COMMUNICATIONS CORP NEW	7,057	$1.702M	0.0%	$172.75	+32.3%	CL A	78410G104
IQV	IQVIA HLDGS INC	11,374	$1.699M	0.0%	$155.62	0.0%	COM	46266C105
DLTR	DOLLAR TREE INC	14,767	$1.686M	0.0%	$104.23	+0.4%	COM	256746108
HLT	HILTON WORLDWIDE HLDGS INC	17,903	$1.667M	0.0%	$93.39	0.0%	COM	43300A203
AZO	AUTOZONE INC	1,531	$1.661M	0.0%	$1052.41	+6.5%	COM	053332102
PAYX	PAYCHEX INC	19,959	$1.652M	0.0%	$69.57	-0.6%	COM	704326107
KMI	KINDER MORGAN INC DEL	79,743	$1.644M	0.0%	$13.25	+6.2%	COM	49456B101
TRP	TC ENERGY CORP	31,746	$1.644M	0.0%	$34.25	+5.2%	COM	87807B107
LUV	SOUTHWEST AIRLS CO	30,191	$1.631M	0.0%	$47.72	+1.1%	COM	844741108
TDG	TRANSDIGM GROUP INC	3,100	$1.614M	0.0%	$321.18	+22.1%	COM	893641100
—	DISCOVER FINL SVCS	19,859	$1.61M	0.0%	$77.60	—	COM	254709108
TSN	TYSON FOODS INC	18,390	$1.584M	0.0%	$70.68	0.0%	CL A	902494103
MCK	MCKESSON CORP	11,538	$1.577M	0.0%	$123.13	+10.1%	COM	58155Q103
—	TC PIPELINES LP	38,000	$1.545M	0.0%	$37.37	—	UT COM LTD PRT	87233Q108
O	REALTY INCOME CORP	19,860	$1.523M	0.0%	$48.91	+4.9%	COM	756109104
A	AGILENT TECHNOLOGIES INC	19,310	$1.48M	0.0%	$68.99	0.0%	COM	00846U101
DE	DEERE & CO	8,613	$1.453M	0.0%	$129.17	+13.0%	COM	244199105
PH	PARKER HANNIFIN CORP	8,017	$1.448M	0.0%	$156.48	-0.9%	COM	701094104
MNST	MONSTER BEVERAGE CORP	24,671	$1.432M	0.0%	$30.12	+0.6%	NEW COM	61174X109
CTVA	CORTEVA INC	50,083	$1.402M	0.0%	$25.02	+6.6%	COM	22052L104
CTAS	CINTAS CORP	5,181	$1.389M	0.0%	$53.83	+11.3%	COM	172908105
REGN	REGENERON PHARMACEUTICALS	4,988	$1.384M	0.0%	$331.08	-11.1%	COM	75886F107
RY	ROYAL BK CDA MONTREAL QUE	17,000	$1.38M	0.0%	$78.06	0.0%	COM	780087102
STT	STATE STR CORP	23,252	$1.376M	0.0%	$54.77	-17.8%	COM	857477103
—	ALEXION PHARMACEUTICALS INC	13,993	$1.37M	0.0%	$130.98	—	COM	015351109
HIG	HARTFORD FINL SVCS GROUP INC	22,564	$1.368M	0.0%	$43.66	+16.4%	COM	416515104
EL	LAUDER ESTEE COS INC	6,805	$1.354M	0.0%	$176.07	0.0%	CL A	518439104
—	CERNER CORP	19,868	$1.354M	0.0%	$68.15	—	COM	156782104
DOW	DOW INC	28,162	$1.342M	0.0%	$36.37	-10.0%	COM	260557103
ESS	ESSEX PPTY TR INC	4,104	$1.341M	0.0%	$209.73	+19.0%	COM	297178105
EWY	ISHARES INC	23,742	$1.338M	0.0%	$55.58	—	MSCI STH KOR ETF	464286772
PCTY	PAYLOCITY HLDG CORP	13,600	$1.327M	0.0%	$102.38	0.0%	COM	70438V106
MTB	M & T BK CORP	8,341	$1.318M	0.0%	$131.85	-3.0%	COM	55261F104
SYF	SYNCHRONY FINL	38,087	$1.298M	0.0%	$29.25	0.0%	COM	87165B103
MOO	VANECK VECTORS ETF TR	19,700	$1.297M	0.0%	$47.97	—	AGRIBUSINESS ETF	92189F700
WY	WEYERHAEUSER CO	46,491	$1.288M	0.0%	$20.52	0.0%	COM	962166104
SNPS	SYNOPSYS INC	9,380	$1.287M	0.0%	$120.29	+12.4%	COM	871607107
NTRS	NORTHERN TR CORP	13,410	$1.251M	0.0%	$75.92	-0.8%	COM	665859104
FITB	FIFTH THIRD BANCORP	45,587	$1.248M	0.0%	$20.92	+1.6%	COM	316773100
VRSN	VERISIGN INC	6,501	$1.226M	0.0%	$194.66	+4.7%	COM	92343E102
RMD	RESMED INC	8,950	$1.209M	0.0%	$108.44	+14.3%	COM	761152107
ROK	ROCKWELL AUTOMATION INC	7,301	$1.203M	0.0%	$141.03	0.0%	COM	773903109
FOX	FOX CORP	37,333	$1.177M	0.0%	$34.51	-8.6%	CL B COM	35137L204
BXP	BOSTON PROPERTIES INC	8,969	$1.163M	0.0%	$88.54	+7.4%	COM	101121101
CHD	CHURCH & DWIGHT INC	15,422	$1.16M	0.0%	$67.25	+4.4%	COM	171340102
CCL	CARNIVAL CORP	26,384	$1.153M	0.0%	$44.81	0.0%	UNIT 99/99/9999	143658300
MSCI	MSCI INC	5,286	$1.151M	0.0%	$161.69	+34.4%	COM	55354G100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,266	$1.151M	0.0%	$346.76	—	UTSER1 S&PDCRP	78467Y107
KEYS	KEYSIGHT TECHNOLOGIES INC	11,705	$1.138M	0.0%	$92.64	0.0%	COM	49338L103
KEY	KEYCORP NEW	62,611	$1.117M	0.0%	$12.60	+0.7%	COM	493267108
CBRE	CBRE GROUP INC	20,996	$1.113M	0.0%	$47.01	+11.9%	CL A	12504L109
DHI	D R HORTON INC	21,001	$1.107M	0.0%	$44.66	0.0%	COM	23331A109
SUN	SUNOCO LP	34,830	$1.095M	0.0%	$31.44	—	COM UT REP LP	86765K109
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,079	$1.09M	0.0%	$115.61	0.0%	COM	015271109
MTD	METTLER TOLEDO INTERNATIONAL	1,536	$1.082M	0.0%	$754.23	-2.6%	COM	592688105
MLM	MARTIN MARIETTA MATLS INC	3,897	$1.068M	0.0%	$208.63	+13.3%	COM	573284106
CF	CF INDS HLDGS INC	21,488	$1.057M	0.0%	$35.61	+16.4%	COM	125269100
AJG	GALLAGHER ARTHUR J & CO	11,613	$1.04M	0.0%	$83.14	0.0%	COM	363576109
—	NATIONAL INSTRS CORP	24,709	$1.038M	0.0%	$42.17	—	COM	636518102
—	THOMSON REUTERS CORP	15,408	$1.03M	0.0%	$57.94	—	COM NEW	884903709
BAX	BAXTER INTL INC	11,760	$1.029M	0.0%	$63.30	+19.3%	COM	071813109
IP	INTL PAPER CO	24,515	$1.025M	0.0%	$31.37	-6.5%	COM	460146103
—	LABORATORY CORP AMER HLDGS	6,097	$1.024M	0.0%	$166.98	—	COM NEW	50540R409
MAN	MANPOWERGROUP INC	12,100	$1.019M	0.0%	$107.67	-19.0%	COM	56418H100
CPRT	COPART INC	12,583	$1.011M	0.0%	$16.29	+19.2%	COM	217204106
LEN	LENNAR CORP	17,748	$991K	0.0%	$44.05	+1.8%	CL A	526057104
CFG	CITIZENS FINL GROUP INC	27,899	$987K	0.0%	$27.86	-5.7%	COM	174610105
—	MAXIM INTEGRATED PRODS INC	16,929	$980K	0.0%	$58.63	—	COM	57772K101
TFX	TELEFLEX INC	2,884	$980K	0.0%	$290.43	+15.6%	COM	879369106
NUE	NUCOR CORP	18,918	$963K	0.0%	$50.70	-9.7%	COM	670346105
DIA	SPDR DOW JONES INDL AVRG ETF	3,532	$951K	0.0%	$242.72	—	UT SER 1	78467X109
EXR	EXTRA SPACE STORAGE INC	8,021	$937K	0.0%	$79.84	+13.7%	COM	30225T102
ED	CONSOLIDATED EDISON INC	9,818	$928K	0.0%	$51.07	+38.1%	COM	209115104
SLGN	SILGAN HOLDINGS INC	30,867	$927K	0.0%	$30.22	-0.3%	COM	827048109
MAA	MID AMER APT CMNTYS INC	7,118	$925K	0.0%	$80.10	+25.1%	COM	59522J103
PFG	PRINCIPAL FINL GROUP INC	16,181	$925K	0.0%	$42.40	+3.6%	COM	74251V102
NDAQ	NASDAQ INC	9,205	$915K	0.0%	$29.40	+3.1%	COM	631103108
DVA	DAVITA INC	16,041	$915K	0.0%	$58.10	0.0%	COM	23918K108
BPOP	POPULAR INC	16,900	$914K	0.0%	$44.58	0.0%	COM NEW	733174700
—	AVIANCA HLDGS SA	250,000	$910K	0.0%	$4.10	—	SPON ADR REP PFD	05367G100
VRSK	VERISK ANALYTICS INC	5,748	$909K	0.0%	$133.73	+11.3%	COM	92345Y106
GPC	GENUINE PARTS CO	9,116	$908K	0.0%	$85.44	-6.6%	COM	372460105
CVS	CVS HEALTH CORP	14,355	$905K	0.0%	$51.48	-6.0%	COM	126650100
DOV	DOVER CORP	9,074	$903K	0.0%	$78.16	+12.1%	COM	260003108
MGM	MGM RESORTS INTERNATIONAL	32,544	$902K	0.0%	$28.26	0.0%	COM	552953101
DGX	QUEST DIAGNOSTICS INC	8,404	$899K	0.0%	$75.54	+19.8%	COM	74834L100
UDR	UDR INC	18,279	$886K	0.0%	$34.95	+6.5%	COM	902653104
PCAR	PACCAR INC	12,617	$883K	0.0%	$36.20	-1.4%	COM	693718108
MOS	MOSAIC CO NEW	42,099	$863K	0.0%	$22.18	-13.0%	COM	61945C103
JBL	JABIL INC	23,653	$846K	0.0%	$25.41	+14.9%	COM	466313103
HOLX	HOLOGIC INC	16,682	$842K	0.0%	$46.00	+7.0%	COM	436440101
—	SYMANTEC CORP	35,473	$838K	0.0%	$21.82	—	COM	871503108
L	LOEWS CORP	16,226	$835K	0.0%	$49.88	+0.7%	COM	540424108
—	KELLOGG CO	12,914	$831K	0.0%	$45.36	-0.0%	COM	487836108
INCY	INCYTE CORP	11,140	$827K	0.0%	$80.82	0.0%	COM	45337C102
GWW	GRAINGER W W INC	2,758	$820K	0.0%	$260.60	-1.5%	COM	384802104
WHR	WHIRLPOOL CORP	5,181	$820K	0.0%	$139.40	+3.0%	COM	963320106
ALGN	ALIGN TECHNOLOGY INC	4,535	$820K	0.0%	$301.97	-31.2%	COM	016255101
—	WELLCARE HEALTH PLANS INC	3,140	$814K	0.0%	$263.68	—	COM	94946T106
WDC	WESTERN DIGITAL CORP	13,473	$804K	0.0%	$48.72	-15.3%	COM	958102105
RSG	REPUBLIC SVCS INC	9,211	$797K	0.0%	$61.56	+30.0%	COM	760759100
NVR	NVR INC	214	$796K	0.0%	$2442.96	+44.1%	COM	62944T105
AEP	AMERICAN ELEC PWR CO INC	8,465	$793K	0.0%	$57.48	+26.0%	COM	025537101
EXPD	EXPEDITORS INTL WASH INC	10,655	$792K	0.0%	$69.58	-2.5%	COM	302130109
SJM	SMUCKER J M CO	7,118	$783K	0.0%	$96.95	-6.7%	COM NEW	832696405
IEX	IDEX CORP	4,734	$776K	0.0%	$144.81	+6.1%	COM	45167R104
RIO	RIO TINTO PLC	14,850	$774K	0.0%	$41.60	—	SPONSORED ADR	767204100
—	DUKE REALTY CORP	22,558	$766K	0.0%	$29.32	—	COM NEW	264411505
TGT	TARGET CORP	7,119	$761K	0.0%	$67.73	+18.7%	COM	87612E106
LNC	LINCOLN NATL CORP IND	12,493	$754K	0.0%	$43.85	+0.6%	COM	534187109
UHS	UNIVERSAL HLTH SVCS INC	5,070	$754K	0.0%	$123.65	+12.7%	CL B	913903100
REG	REGENCY CTRS CORP	10,844	$754K	0.0%	$46.17	+10.5%	COM	758849103
MAS	MASCO CORP	18,064	$753K	0.0%	$33.39	+8.1%	COM	574599106
—	CITRIX SYS INC	7,678	$741K	0.0%	$96.51	—	COM	177376100
NVDA	NVIDIA CORP	4,212	$733K	0.0%	$4.35	-3.8%	COM	67066G104
PPL	PPL CORP	23,090	$727K	0.0%	$22.98	+0.3%	COM	69351T106
LDOS	LEIDOS HLDGS INC	8,435	$724K	0.0%	$48.99	+56.9%	COM	525327102
FMC	F M C CORP	8,138	$714K	0.0%	$64.95	+9.9%	COM NEW	302491303
ORLY	O REILLY AUTOMOTIVE INC NEW	1,773	$707K	0.0%	$25.83	0.0%	COM	67103H107
TXT	TEXTRON INC	14,361	$703K	0.0%	$47.70	+1.4%	COM	883203101
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,456	$697K	0.0%	$53.18	-4.6%	SHS	G66721104
—	PENNEY J C CORP INC	772,746	$687K	0.0%	$3.89	—	COM	708160106
—	MOBILE TELESYSTEMS PJSC	84,263	$683K	0.0%	$10.95	—	SPONSORED ADR	607409109
PNW	PINNACLE WEST CAP CORP	7,009	$680K	0.0%	$71.87	0.0%	COM	723484101
FTNT	FORTINET INC	8,857	$680K	0.0%	$12.75	+27.3%	COM	34959E109
WYNN	WYNN RESORTS LTD	6,238	$678K	0.0%	$113.18	0.0%	COM	983134107
EG	EVEREST RE GROUP LTD	2,543	$677K	0.0%	$197.50	+11.8%	COM	G3223R108
TSCO	TRACTOR SUPPLY CO	7,444	$673K	0.0%	$18.63	+0.6%	COM	892356106
—	SVB FINL GROUP	3,218	$672K	0.0%	$208.83	—	COM	78486Q101
DRI	DARDEN RESTAURANTS INC	5,675	$671K	0.0%	$84.91	+20.4%	COM	237194105
—	SERVICEMASTER GLOBAL HLDGS I	12,000	$671K	0.0%	$55.92	—	COM	81761R109
UPS	UNITED PARCEL SERVICE INC	5,508	$660K	0.0%	$85.54	+4.0%	CL B	911312106
RJF	RAYMOND JAMES FINANCIAL INC	7,711	$636K	0.0%	$52.21	-5.8%	COM	754730109
—	TIFFANY & CO NEW	6,786	$629K	0.0%	$92.69	—	COM	886547108
—	ARCONIC INC	24,172	$628K	0.0%	$25.98	—	COM	03965L100
FMX	FOMENTO ECONOMICO MEXICANO S	6,800	$623K	0.0%	$92.35	—	SPON ADR UNITS	344419106
CMA	COMERICA INC	9,320	$615K	0.0%	$56.51	-14.5%	COM	200340107
ULTA	ULTA BEAUTY INC	2,433	$610K	0.0%	$306.82	0.0%	COM	90384S303
DVN	DEVON ENERGY CORP NEW	25,223	$607K	0.0%	$18.06	0.0%	COM	25179M103
URI	UNITED RENTALS INC	4,814	$600K	0.0%	$106.44	+10.3%	COM	911363109
GL	GLOBE LIFE INC	6,263	$600K	0.0%	$86.06	0.0%	COM	37959E102
AVY	AVERY DENNISON CORP	5,254	$597K	0.0%	$97.43	+4.8%	COM	053611109
TPR	TAPESTRY INC	22,767	$593K	0.0%	$38.20	-41.4%	COM	876030107
—	FEDERAL REALTY INVT TR	4,349	$592K	0.0%	$129.01	—	SH BEN INT NEW	313747206
AWI	ARMSTRONG WORLD INDS INC NEW	6,087	$589K	0.0%	$90.34	0.0%	COM	04247X102
TMO	THERMO FISHER SCIENTIFIC INC	1,993	$581K	0.0%	$241.34	+16.7%	COM	883556102
FTV	FORTIVE CORP	8,427	$578K	0.0%	$50.50	-11.2%	COM	34959J108
BCE	BCE INC	11,927	$577K	0.0%	$26.46	+15.7%	COM NEW	05534B760
MU	MICRON TECHNOLOGY INC	13,149	$563K	0.0%	$37.18	+18.7%	COM	595112103
SBS	COMPANHIA DE SANEAMENTO BASI	46,320	$550K	0.0%	$7.76	—	SPONSORED ADR	20441A102
HII	HUNTINGTON INGALLS INDS INC	2,581	$547K	0.0%	$174.93	+8.0%	COM	446413106
QRVO	QORVO INC	7,351	$545K	0.0%	$68.35	+6.3%	COM	74736K101
RL	RALPH LAUREN CORP	5,696	$544K	0.0%	$104.01	-16.0%	CL A	751212101
SNA	SNAP ON INC	3,445	$539K	0.0%	$132.58	-2.1%	COM	833034101
—	JUNIPER NETWORKS INC	21,584	$534K	0.0%	$26.81	—	COM	48203R104
—	VIACOM INC NEW	22,090	$531K	0.0%	$24.04	—	CL B	92553P201
FFIV	F5 NETWORKS INC	3,751	$527K	0.0%	$149.71	-7.6%	COM	315616102
—	INTERPUBLIC GROUP COS INC	24,166	$521K	0.0%	$16.72	0.0%	COM	460690100
—	DISH NETWORK CORP	15,045	$513K	0.0%	$34.10	—	CL A	25470M109
—	DISCOVERY INC	20,789	$512K	0.0%	$25.42	—	COM SER C	25470F302
—	HOLLYFRONTIER CORP	9,448	$507K	0.0%	$48.98	—	COM	436106108
ALK	ALASKA AIR GROUP INC	7,693	$499K	0.0%	$62.15	0.0%	COM	011659109
TD	TORONTO DOMINION BK ONT	8,500	$495K	0.0%	$58.52	-2.9%	COM NEW	891160509
—	WESTROCK CO	13,317	$485K	0.0%	$36.47	—	COM	96145D105
—	APARTMENT INVT & MGMT CO	9,292	$484K	0.0%	$50.28	—	CL A	03748R754
AIZ	ASSURANT INC	3,815	$480K	0.0%	$85.24	+24.1%	COM	04621X108
FBIN	FORTUNE BRANDS HOME & SEC IN	8,730	$478K	0.0%	$41.26	0.0%	COM	34964C106
GLW	CORNING INC	16,732	$477K	0.0%	$26.79	-6.7%	COM	219350105
ITW	ILLINOIS TOOL WKS INC	3,009	$471K	0.0%	$127.21	+2.3%	COM	452308109
—	UNITED TECHNOLOGIES CORP	3,425	$468K	0.0%	$132.78	—	COM	913017109
MHK	MOHAWK INDS INC	3,736	$464K	0.0%	$129.71	-1.0%	COM	608190104
CTRA	CABOT OIL & GAS CORP	26,110	$459K	0.0%	$16.66	-13.8%	COM	127097103
—	FLIR SYS INC	8,462	$445K	0.0%	$51.97	—	COM	302445101
ITUB	ITAU UNIBANCO HLDG SA	52,838	$444K	0.0%	$9.18	—	SPON ADR REP PFD	465562106
ENB	ENBRIDGE INC	12,630	$443K	0.0%	$23.26	-2.6%	COM	29250N105
—	UNITED STATES OIL FUND LP	38,000	$431K	0.0%	$12.87	—	UNITS	91232N108
—	SPDR SERIES TRUST	19,116	$427K	0.0%	$82.31	—	S&P OILGAS EXP	78464A730
BEN	FRANKLIN RES INC	14,701	$424K	0.0%	$22.33	0.0%	COM	354613101
—	SL GREEN RLTY CORP	5,142	$420K	0.0%	$89.83	—	COM	78440X101
RHI	ROBERT HALF INTL INC	7,336	$408K	0.0%	$71.26	-20.9%	COM	770323103
PVH	PVH CORP	4,626	$408K	0.0%	$82.75	0.0%	COM	693656100
SEE	SEALED AIR CORP NEW	9,644	$400K	0.0%	$37.59	0.0%	COM	81211K100
AGNC	AGNC INVT CORP	24,659	$397K	0.0%	$18.15	—	COM	00123Q104
AME	AMETEK INC NEW	4,250	$390K	0.0%	$71.01	+19.1%	COM	031100100
DLR	DIGITAL RLTY TR INC	3,002	$390K	0.0%	$80.64	+20.9%	COM	253868103
ROP	ROPER TECHNOLOGIES INC	1,091	$389K	0.0%	$341.35	+2.4%	COM	776696106
—	PEOPLES UTD FINL INC	24,887	$389K	0.0%	$15.58	—	COM	712704105
UNM	UNUM GROUP	13,020	$387K	0.0%	$35.79	-17.0%	COM	91529Y106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,063	$384K	0.0%	$97.28	+28.3%	COM	874054109
CLX	CLOROX CO DEL	2,526	$384K	0.0%	$126.88	+3.1%	COM	189054109
PLD	PROLOGIS INC	4,375	$373K	0.0%	$63.03	+9.9%	COM	74340W103
—	CENTURYLINK INC	29,333	$366K	0.0%	$13.16	—	COM	156700106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,964	$364K	0.0%	$107.39	0.0%	COM	459506101
MAT	MATTEL INC	31,520	$359K	0.0%	$22.53	-49.2%	COM	577081102
SLV	ISHARES SILVER TRUST	22,000	$350K	0.0%	$15.04	—	ISHARES	46428Q109
RF	REGIONS FINL CORP NEW	21,992	$348K	0.0%	$13.07	-11.2%	COM	7591EP100
—	HANESBRANDS INC	22,563	$346K	0.0%	$17.30	—	COM	410345102
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,557	$345K	0.0%	$48.05	0.0%	COM	744573106
PCG	PG&E CORP	34,057	$341K	0.0%	$50.94	-70.6%	COM	69331C108
PWR	QUANTA SVCS INC	8,873	$335K	0.0%	$36.53	-2.7%	COM	74762E102
—	COOPER COS INC	1,095	$325K	0.0%	$296.80	—	COM NEW	216648402
—	FLEETCOR TECHNOLOGIES INC	1,103	$316K	0.0%	$280.96	—	COM	339041105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312K	0.0%	$202594.44	+52.7%	CL A	084670108
M	MACYS INC	19,728	$307K	0.0%	$18.52	0.0%	COM	55616P104
—	CIMAREX ENERGY CO	6,332	$304K	0.0%	$69.88	—	COM	171798101
WEC	WEC ENERGY GROUP INC	3,186	$303K	0.0%	$73.50	0.0%	COM	92939U106
—	APACHE CORP	11,513	$295K	0.0%	$39.36	—	COM	037411105
—	CHESAPEAKE ENERGY CORP	208,000	$293K	0.0%	$4.12	—	COM	165167107
WU	WESTERN UN CO	12,253	$284K	0.0%	$23.18	—	COM	959802109
—	L BRANDS INC	14,490	$284K	0.0%	$19.60	—	COM	501797104
CAG	CONAGRA BRANDS INC	9,232	$283K	0.0%	$19.98	+11.0%	COM	205887102
CAH	CARDINAL HEALTH INC	5,962	$281K	0.0%	$40.66	-6.2%	COM	14149Y108
—	ANSYS INC	1,249	$276K	0.0%	$199.38	—	COM	03662Q105
HP	HELMERICH & PAYNE INC	6,829	$274K	0.0%	$59.24	-25.5%	COM	423452101
AMG	AFFILIATED MANAGERS GROUP IN	3,160	$263K	0.0%	$82.65	0.0%	COM	008252108
—	DISCOVERY INC	9,864	$263K	0.0%	$26.66	—	COM SER A	25470F104
STZ	CONSTELLATION BRANDS INC	1,237	$256K	0.0%	$184.32	-1.9%	CL A	21036P108
NTAP	NETAPP INC	4,848	$255K	0.0%	$56.11	-19.9%	COM	64110D104
FXI	ISHARES TR	6,175	$246K	0.0%	$42.75	—	CHINA LG-CAP ETF	464287184
FE	FIRSTENERGY CORP	5,058	$244K	0.0%	$32.05	+8.7%	COM	337932107
—	BUNGE LIMITED	4,189	$237K	0.0%	$68.86	—	COM	G16962105
UAA	UNDER ARMOUR INC	11,742	$234K	0.0%	$22.06	0.0%	CL A	904311107
CB	CHUBB LIMITED	1,442	$233K	0.0%	$129.36	+7.7%	COM	H1467J104
GAP	GAP INC	13,368	$232K	0.0%	$17.73	-19.7%	COM	364760108
HAL	HALLIBURTON CO	12,223	$230K	0.0%	$23.93	-23.7%	COM	406216101
QSR	RESTAURANT BRANDS INTL INC	3,220	$229K	0.0%	$61.44	+20.0%	COM	76131D103
NWSA	NEWS CORP NEW	16,466	$229K	0.0%	$12.78	0.0%	CL A	65249B109
BKR	BAKER HUGHES A GE CO	9,513	$221K	0.0%	$19.55	0.0%	CL A	05722G100
ALLY	ALLY FINL INC	6,567	$218K	0.0%	$26.36	0.0%	COM	02005N100
MAC	MACERICH CO	6,877	$217K	0.0%	$31.55	—	COM	554382101
FIS	FIDELITY NATL INFORMATION SV	1,603	$213K	0.0%	$117.12	0.0%	COM	31620M106
SWK	STANLEY BLACK & DECKER INC	1,470	$212K	0.0%	$116.70	0.0%	COM	854502101
FLS	FLOWSERVE CORP	4,507	$211K	0.0%	$40.21	+2.1%	COM	34354P105
—	NATIONAL OILWELL VARCO INC	9,784	$207K	0.0%	$26.83	—	COM	637071101
—	NEKTAR THERAPEUTICS	10,939	$199K	0.0%	$18.19	—	COM	640268108
COTY	COTY INC	18,356	$193K	0.0%	$10.06	0.0%	COM CL A	222070203
HST	HOST HOTELS & RESORTS INC	10,550	$182K	0.0%	$14.30	-5.4%	COM	44107P104
—	SENIOR HSG PPTYS TR	18,000	$167K	0.0%	$11.78	—	SH BEN INT	81721M109
CLF	CLEVELAND CLIFFS INC	22,000	$159K	0.0%	$7.07	+22.6%	COM	185899101
BTE	BAYTEX ENERGY CORP	90,000	$133K	0.0%	$2.50	-45.3%	COM	07317Q105
SAN	BANCO SANTANDER SA	30,181	$121K	0.0%	$4.36	—	ADR	05964H105
DDD	3-D SYS CORP DEL	12,141	$99,000	0.0%	$31.31	-74.2%	COM NEW	88554D205