CIK: 0001578621 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $923,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 1,901,000 | $125,922 | 13.6% | $54.48 | — | COM | 021346101 |
| — | VALE SA | 7,030,473 | $65,735 | 7.1% | $9.35 | — | COM | 91912E204 |
| GOOGL | ALPHABET INC | 57,420 | $55,911 | 6.1% | $47.07 | 0.0% | COM | 02079K305 |
| EEM | ISHARES MSCI EMERGING MARKETS | 1,083,660 | $48,226 | 5.2% | $40.82 | — | COM | 464287234 |
| — | UNILEVER PLC | 697,700 | $40,438 | 4.4% | $57.96 | — | COM | 904767704 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 13,193 | $35,256 | 3.8% | $24.33 | 0.0% | COM | M7516K103 |
| CMCSA | COMCAST CORP | 900,464 | $34,650 | 3.8% | $31.00 | +3.3% | COM | 20030N101 |
| HSBC | HSBC HOLDINGS PLC | 579,673 | $28,405 | 3.1% | $42.78 | — | COM | 404280406 |
| CACC | CREDIT ACCEPTANCE CORP | 86,102 | $24,123 | 2.6% | $197.49 | +32.9% | COM | 225310101 |
| DB | DEUTSCHE BANK AG | 1,071,839 | $18,526 | 2.0% | $15.13 | -0.1% | COM | D18190898 |
| SYF | SYNCHRONY FINANCIAL | 594,136 | $18,448 | 2.0% | $24.35 | +0.1% | COM | 87165B103 |
| DAL | DELTA AIR LINES INC | 313,442 | $15,114 | 1.6% | $45.29 | 0.0% | COM | 247361702 |
| — | TWENTY-FIRST CENTURY FOX INC | 495,451 | $12,777 | 1.4% | $30.70 | — | COM | 90130A200 |
| GM | GENERAL MOTORS CO | 304,793 | $12,307 | 1.3% | $31.38 | +0.7% | COM | 37045V100 |
| AAL | AMERICAN AIRLINES GROUP INC | 257,763 | $12,241 | 1.3% | $47.00 | 0.0% | COM | 02376R102 |
| LUV | SOUTHWEST AIRLINES CO | 209,485 | $11,727 | 1.3% | $50.59 | 0.0% | COM | 844741108 |
| — | TPG PACE ENERGY HOLDINGS CORP | 1,000,000 | $10,260 | 1.1% | $10.44 | — | COM | 872656202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 90,396 | $9,241 | 1.0% | $68.46 | +30.8% | COM | 874054109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 210,000 | $9,173 | 1.0% | $38.68 | — | COM | 464287184 |
| CGNX | COGNEX CORP | 75,330 | $8,308 | 0.9% | $47.33 | 0.0% | COM | 192422103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 36,222 | $8,025 | 0.9% | $161.55 | 0.0% | COM | 018581108 |
| — | SK TELECOM CO LTD | 316,551 | $7,830 | 0.8% | $24.74 | — | COM | 78440P108 |
| TPGH/U | TPG PACE HOLDINGS CORP | 750,000 | $7,725 | 0.8% | $10.26 | — | COM | G89827102 |
| — | CAPITOL INVESTMENT CORP IV | 750,000 | $7,590 | 0.8% | $10.12 | — | COM | G18920119 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 119,298 | $7,262 | 0.8% | $66.00 | +0.9% | COM | 910047109 |
| WYNN | WYNN RESORTS LTD | 47,396 | $7,058 | 0.8% | $122.57 | +1.3% | COM | 983134107 |
| AXP | AMERICAN EXPRESS CO | 75,657 | $6,844 | 0.7% | $75.59 | +1.4% | COM | 025816109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 86,039 | $6,687 | 0.7% | $77.72 | — | COM | 848574109 |
| CC | CHEMOURS CO/THE | 131,581 | $6,659 | 0.7% | $28.88 | +19.7% | COM | 163851108 |
| — | ARCONIC INC | 265,543 | $6,607 | 0.7% | $24.74 | — | COM | 03965L100 |
| IPGP | IPG PHOTONICS CORP | 32,668 | $6,046 | 0.7% | $166.10 | 0.0% | COM | 44980X109 |
| — | LIONS GATE ENTERTAINMENT CORP | 187,836 | $5,972 | 0.6% | $24.54 | — | COM | 535919500 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,588 | $5,944 | 0.6% | $85.36 | 0.0% | COM | 02043Q107 |
| XYZ | SQUARE INC | 189,551 | $5,461 | 0.6% | $26.18 | 0.0% | COM | 852234103 |
| — | ROYAL BANK OF SCOTLAND GROUP P | 753,938 | $5,419 | 0.6% | $6.24 | — | COM | 780097689 |
| — | LIBERTY MEDIA CORP-LIBERTY FOR | 135,900 | $4,959 | 0.5% | $36.17 | — | COM | 531229870 |
| PKX | POSCO | 66,776 | $4,620 | 0.5% | $62.76 | — | COM | 693483109 |
| — | AON PLC | 30,770 | $4,495 | 0.5% | $136.00 | — | COM | G0408V102 |
| PRGO | PERRIGO CO PLC | 50,944 | $4,312 | 0.5% | $77.34 | +0.6% | COM | G97822103 |
| — | LIONS GATE ENTERTAINMENT CORP | 125,000 | $4,181 | 0.5% | $26.90 | — | COM | 535919401 |
| MSFT | MICROSOFT CORP | 54,742 | $4,078 | 0.4% | $66.68 | 0.0% | COM | 594918104 |
| — | CHINA MOBILE LTD | 80,000 | $4,045 | 0.4% | $50.56 | — | COM | 16941M109 |
| RIG | TRANSOCEAN LTD | 336,329 | $3,619 | 0.4% | $9.74 | -11.6% | COM | H8817H100 |
| BEN | FRANKLIN RESOURCES INC | 77,533 | $3,451 | 0.4% | $27.87 | 0.0% | COM | 354613101 |
| — | EXPRESS SCRIPTS HOLDING CO | 51,004 | $3,230 | 0.3% | $63.33 | — | COM | 30219G108 |
| — | IAC/INTERACTIVECORP | 26,979 | $3,172 | 0.3% | $117.57 | — | COM | 44919P508 |
| TM | TOYOTA MOTOR CORP | 26,514 | $3,163 | 0.3% | $116.26 | — | COM | 892331307 |
| — | CIT GROUP INC | 59,390 | $2,913 | 0.3% | $49.05 | — | COM | 125581801 |
| AMT | AMERICAN TOWER CORP | 20,137 | $2,753 | 0.3% | $104.43 | +7.5% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 40,109 | $2,544 | 0.3% | $37.29 | -3.2% | COM | 02209S103 |
| — | MICRO FOCUS INTERNATIONAL PLC | 74,090 | $2,363 | 0.3% | $31.89 | — | COM | 594837304 |
| — | CDK GLOBAL INC | 36,440 | $2,299 | 0.2% | $63.09 | — | COM | 12508E101 |
| MCD | MCDONALD'S CORP | 13,851 | $2,170 | 0.2% | $117.92 | +9.1% | COM | 580135101 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,793 | $2,105 | 0.2% | $333.61 | +11.6% | COM | 16119P108 |
| — | VIPER ENERGY PARTNERS LP | 109,953 | $2,050 | 0.2% | $18.64 | — | COM | 92763M105 |
| MUR | MURPHY OIL CORP | 75,142 | $1,996 | 0.2% | $18.53 | 0.0% | COM | 626717102 |
| AMAT | APPLIED MATERIALS INC | 38,257 | $1,993 | 0.2% | $38.61 | +6.6% | COM | 038222105 |
| NEM | NEWMONT MINING CORP | 51,932 | $1,948 | 0.2% | $28.70 | 0.0% | COM | 651639106 |
| FTI | TECHNIPFMC PLC | 68,981 | $1,926 | 0.2% | $20.69 | -11.0% | COM | G87110105 |
| BA | BOEING CO/THE | 7,488 | $1,904 | 0.2% | $174.89 | +26.0% | COM | 097023105 |
| AMZN | AMAZON.COM INC | 1,944 | $1,869 | 0.2% | $48.78 | +0.7% | COM | 023135106 |
| NVDA | NVIDIA CORP | 10,210 | $1,825 | 0.2% | $3.13 | +31.0% | COM | 67066G104 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 15,839 | $1,746 | 0.2% | $94.76 | +1.3% | COM | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 1,662 | $1,738 | 0.2% | $92.06 | +18.4% | COM | 46120E602 |
| — | LAM RESEARCH CORP | 9,363 | $1,732 | 0.2% | $141.42 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 35,886 | $1,729 | 0.2% | $33.54 | +8.1% | COM | 617446448 |
| PLD | PROLOGIS INC | 27,018 | $1,714 | 0.2% | $46.58 | +4.7% | COM | 74340W103 |
| — | AETNA INC | 10,498 | $1,669 | 0.2% | $151.93 | — | COM | 00817Y108 |
| CAT | CATERPILLAR INC | 12,740 | $1,589 | 0.2% | $84.05 | +14.2% | COM | 149123101 |
| EFX | EQUIFAX INC | 14,943 | $1,584 | 0.2% | $120.82 | +1.4% | COM | 294429105 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 15,536 | $1,553 | 0.2% | $71.08 | +1.1% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 23,349 | $1,499 | 0.2% | $53.40 | +9.6% | COM | 00846U101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,519 | $1,484 | 0.2% | $107.51 | 0.0% | COM | V7780T103 |
| — | SL GREEN REALTY CORP | 14,613 | $1,481 | 0.2% | $102.39 | — | COM | 78440X101 |
| UNH | UNITEDHEALTH GROUP INC | 7,525 | $1,474 | 0.2% | $124.97 | +35.2% | COM | 91324P102 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 2,299 | $1,440 | 0.2% | $547.85 | +9.6% | COM | 592688105 |
| CCL | CARNIVAL CORP | 22,194 | $1,433 | 0.2% | $60.92 | 0.0% | COM | 143658300 |
| — | BROADCOM LTD | 5,862 | $1,422 | 0.2% | $232.95 | — | COM | Y09827109 |
| — | DELPHI AUTOMOTIVE PLC | 13,723 | $1,351 | 0.1% | $98.45 | — | COM | G27823106 |
| — | WYNDHAM WORLDWIDE CORP | 12,702 | $1,339 | 0.1% | $100.37 | — | COM | 98310W108 |
| AYI | ACUITY BRANDS INC | 7,773 | $1,331 | 0.1% | $177.67 | +1.9% | COM | 00508Y102 |
| — | PRICELINE GROUP INC/THE | 716 | $1,311 | 0.1% | $1842.88 | — | COM | 741503403 |
| SCHW | CHARLES SCHWAB CORP/THE | 29,796 | $1,304 | 0.1% | $36.16 | +2.7% | COM | 808513105 |
| ZTS | ZOETIS INC | 20,189 | $1,287 | 0.1% | $55.29 | +6.2% | COM | 98978V103 |
| IDXX | IDEXX LABORATORIES INC | 8,179 | $1,271 | 0.1% | $162.40 | -2.6% | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 8,018 | $1,254 | 0.1% | $128.56 | +9.8% | COM | 78409V104 |
| ALB | ALBEMARLE CORP | 9,083 | $1,238 | 0.1% | $96.69 | +9.6% | COM | 012653101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 5,125 | $1,216 | 0.1% | $181.43 | +3.6% | COM | 38141G104 |
| — | SINA CORP/CHINA | 10,600 | $1,215 | 0.1% | $114.62 | — | COM | G81477104 |
| PH | PARKER-HANNIFIN CORP | 6,905 | $1,209 | 0.1% | $139.01 | +4.0% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 9,162 | $1,191 | 0.1% | $100.38 | +4.6% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,030 | $1,170 | 0.1% | $35.91 | 0.0% | COM | 595017104 |
| CBRE | CBRE GROUP INC | 30,595 | $1,159 | 0.1% | $36.79 | 0.0% | COM | 12504L109 |
| AMP | AMERIPRISE FINANCIAL INC | 7,387 | $1,097 | 0.1% | $109.91 | +7.9% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 27,653 | $1,088 | 0.1% | $26.35 | +17.1% | COM | 595112103 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 10,499 | $1,086 | 0.1% | $51.16 | 0.0% | COM | 025932104 |
| — | ARRIS INTERNATIONAL PLC | 37,998 | $1,083 | 0.1% | $28.50 | — | COM | G0551A103 |
| FMC | FMC CORP | 11,612 | $1,037 | 0.1% | $52.10 | +11.8% | COM | 302491303 |
| HMC | HONDA MOTOR CO LTD | 35,000 | $1,037 | 0.1% | $29.63 | — | COM | 438128308 |
| — | SOTHEBY'S | 22,010 | $1,015 | 0.1% | $53.69 | — | COM | 835898107 |
| TER | TERADYNE INC | 25,840 | $964 | 0.1% | $32.09 | +3.2% | COM | 880770102 |
| CNC | CENTENE CORP | 9,880 | $956 | 0.1% | $38.50 | +11.8% | COM | 15135B101 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,561 | $952 | 0.1% | $94.34 | — | COM | 297425100 |
| URI | UNITED RENTALS INC | 6,859 | $952 | 0.1% | $102.80 | +12.6% | COM | 911363109 |
| — | COOPER COS INC/THE | 3,975 | $942 | 0.1% | $239.43 | — | COM | 216648402 |
| EXPE | EXPEDIA INC | 6,454 | $929 | 0.1% | $142.74 | 0.0% | COM | 30212P303 |
| ELV | ANTHEM INC | 4,857 | $922 | 0.1% | $160.37 | +6.3% | COM | 036752103 |
| CSX | CSX CORP | 16,881 | $916 | 0.1% | $15.23 | +0.5% | COM | 126408103 |
| PTEN | PATTERSON-UTI ENERGY INC | 43,419 | $910 | 0.1% | $26.97 | -31.7% | COM | 703481101 |
| WAT | WATERS CORP | 4,963 | $891 | 0.1% | $173.76 | +4.4% | COM | 941848103 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 9,072 | $883 | 0.1% | $71.04 | 0.0% | COM | 810186106 |
| NFLX | NETFLIX INC | 4,864 | $882 | 0.1% | $15.38 | +13.4% | COM | 64110L106 |
| WY | WEYERHAEUSER CO | 25,813 | $879 | 0.1% | $23.66 | 0.0% | COM | 962166104 |
| — | DISH NETWORK CORP | 16,124 | $874 | 0.1% | $54.20 | — | COM | 25470M109 |
| — | E TRADE FINANCIAL CORP | 19,963 | $871 | 0.1% | $38.02 | — | COM | 269246401 |
| ROK | ROCKWELL AUTOMATION INC | 4,873 | $868 | 0.1% | $134.45 | +6.0% | COM | 773903109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 7,253 | $863 | 0.1% | $88.57 | 0.0% | COM | 015271109 |
| ITW | ILLINOIS TOOL WORKS INC | 5,760 | $852 | 0.1% | $113.32 | +2.4% | COM | 452308109 |
| — | ROCKWELL COLLINS INC | 6,494 | $849 | 0.1% | $103.65 | — | COM | 774341101 |
| BDX | BECTON DICKINSON AND CO | 4,217 | $827 | 0.1% | $160.56 | +6.5% | COM | 075887109 |
| — | CIGNA CORP | 4,408 | $824 | 0.1% | $167.40 | — | COM | 125509109 |
| ESS | ESSEX PROPERTY TRUST INC | 3,243 | $824 | 0.1% | $172.57 | +13.9% | COM | 297178105 |
| ADBE | ADOBE SYSTEMS INC | 5,515 | $823 | 0.1% | $144.64 | +3.2% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 4,110 | $820 | 0.1% | $144.02 | +20.5% | COM | 21036P108 |
| MPC | MARATHON PETROLEUM CORP | 14,499 | $813 | 0.1% | $39.52 | +4.6% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,340 | $812 | 0.1% | $91.38 | +64.7% | COM | 92532F100 |
| — | TIFFANY & CO | 8,691 | $797 | 0.1% | $91.70 | — | COM | 886547108 |
| BBY | BEST BUY CO INC | 13,931 | $794 | 0.1% | $39.19 | +7.9% | COM | 086516101 |
| — | CHINA UNICOM HONG KONG LTD | 57,000 | $792 | 0.1% | $13.89 | — | COM | 16945R104 |
| EVR | EVERCORE INC | 9,735 | $781 | 0.1% | $62.62 | 0.0% | COM | 29977A105 |
| IVZ | INVESCO LTD | 22,109 | $775 | 0.1% | $23.01 | 0.0% | COM | G491BT108 |
| — | HESS CORP | 16,448 | $771 | 0.1% | $47.18 | — | COM | 42809H107 |
| ABT | ABBOTT LABORATORIES | 14,443 | $770 | 0.1% | $40.63 | +6.7% | COM | 002824100 |
| CMI | CUMMINS INC | 4,572 | $769 | 0.1% | $119.21 | +9.0% | COM | 231021106 |
| DGX | QUEST DIAGNOSTICS INC | 8,208 | $768 | 0.1% | $89.16 | +0.8% | COM | 74834L100 |
| AMD | ADVANCED MICRO DEVICES INC | 59,946 | $765 | 0.1% | $13.05 | 0.0% | COM | 007903107 |
| SEB | SEABOARD CORP | 169 | $761 | 0.1% | $3937.85 | +6.3% | COM | 811543107 |
| TDG | TRANSDIGM GROUP INC | 2,973 | $760 | 0.1% | $173.41 | +9.5% | COM | 893641100 |
| HUM | HUMANA INC | 3,111 | $758 | 0.1% | $210.64 | +8.4% | COM | 444859102 |
| MCO | MOODY'S CORP | 5,405 | $752 | 0.1% | $108.23 | +12.7% | COM | 615369105 |
| — | MARATHON OIL CORP | 54,840 | $744 | 0.1% | $13.57 | — | COM | 565849106 |
| DRI | DARDEN RESTAURANTS INC | 9,352 | $736 | 0.1% | $68.78 | -2.9% | COM | 237194105 |
| COP | CONOCOPHILLIPS | 14,690 | $735 | 0.1% | $36.57 | -5.8% | COM | 20825C104 |
| — | INGERSOLL-RAND PLC | 8,109 | $723 | 0.1% | $88.37 | — | COM | G47791101 |
| — | VARIAN MEDICAL SYSTEMS INC | 7,165 | $717 | 0.1% | $103.18 | — | COM | 92220P105 |
| EQR | EQUITY RESIDENTIAL | 10,794 | $712 | 0.1% | $46.35 | +6.0% | COM | 29476L107 |
| BK | BANK OF NEW YORK MELLON CORP/T | 13,290 | $705 | 0.1% | $41.83 | 0.0% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,393 | $698 | 0.1% | $36.50 | +4.5% | COM | 28176E108 |
| — | BLACKROCK INC | 1,556 | $696 | 0.1% | $447.30 | — | COM | 09247X101 |
| RVTY | PERKINELMER INC | 10,072 | $694 | 0.1% | $60.71 | +8.1% | COM | 714046109 |
| KMX | CARMAX INC | 9,046 | $686 | 0.1% | $66.66 | 0.0% | COM | 143130102 |
| LNC | LINCOLN NATIONAL CORP | 9,033 | $664 | 0.1% | $41.85 | +19.4% | COM | 534187109 |
| ROP | ROPER TECHNOLOGIES INC | 2,701 | $658 | 0.1% | $210.41 | +6.3% | COM | 776696106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,747 | $653 | 0.1% | $44.22 | +7.4% | COM | 754730109 |
| BWA | BORGWARNER INC | 12,531 | $642 | 0.1% | $35.85 | 0.0% | COM | 099724106 |
| BAP | CREDICORP LTD | 3,070 | $632 | 0.1% | $158.11 | 0.0% | COM | G2519Y108 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 7,248 | $622 | 0.1% | $68.30 | — | COM | 811065101 |
| TPH | TRI POINTE GROUP INC | 44,938 | $620 | 0.1% | $13.29 | 0.0% | COM | 87265H109 |
| CMA | COMERICA INC | 8,013 | $611 | 0.1% | $48.67 | +2.4% | COM | 200340107 |
| EOG | EOG RESOURCES INC | 6,292 | $609 | 0.1% | $68.68 | -1.8% | COM | 26875P101 |
| TXN | TEXAS INSTRUMENTS INC | 6,797 | $609 | 0.1% | $63.16 | +3.2% | COM | 882508104 |
| AVB | AVALONBAY COMMUNITIES INC | 3,336 | $596 | 0.1% | $134.11 | +4.6% | COM | 053484101 |
| — | XILINX INC | 8,304 | $588 | 0.1% | $64.32 | — | COM | 983919101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,745 | $585 | 0.1% | $80.99 | +6.5% | COM | 83088M102 |
| NRG | NRG ENERGY INC | 22,850 | $585 | 0.1% | $10.68 | +83.0% | COM | 629377508 |
| LYV | LIVE NATION ENTERTAINMENT INC | 13,396 | $583 | 0.1% | $38.82 | 0.0% | COM | 538034109 |
| ILMN | ILLUMINA INC | 2,903 | $578 | 0.1% | $173.03 | +7.6% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 19,581 | $571 | 0.1% | $26.54 | +4.1% | COM | 101137107 |
| — | RED HAT INC | 5,086 | $564 | 0.1% | $110.89 | — | COM | 756577102 |
| ADI | ANALOG DEVICES INC | 6,480 | $558 | 0.1% | $67.51 | +2.1% | COM | 032654105 |
| HSIC | HENRY SCHEIN INC | 6,799 | $557 | 0.1% | $69.14 | -1.3% | COM | 806407102 |
| FDX | FEDEX CORP | 2,442 | $551 | 0.1% | $184.90 | 0.0% | COM | 31428X106 |
| — | ALLERGAN PLC | 2,668 | $547 | 0.1% | $205.02 | — | COM | G0177J108 |
| NTRS | NORTHERN TRUST CORP | 5,931 | $546 | 0.1% | $70.51 | +0.8% | COM | 665859104 |
| FSLR | FIRST SOLAR INC | 11,599 | $532 | 0.1% | $46.37 | 0.0% | COM | 336433107 |
| CNP | CENTERPOINT ENERGY INC | 18,179 | $531 | 0.1% | $21.49 | +3.9% | COM | 15189T107 |
| — | LABORATORY CORP OF AMERICA HOL | 3,512 | $530 | 0.1% | $154.18 | — | COM | 50540R409 |
| TRU | TRANSUNION | 11,198 | $529 | 0.1% | $44.12 | 0.0% | COM | 89400J107 |
| — | CR BARD INC | 1,644 | $527 | 0.1% | $320.56 | — | COM | 067383109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,706 | $522 | 0.1% | $71.95 | +4.6% | COM | 718172109 |
| XYL | XYLEM INC/NY | 8,271 | $518 | 0.1% | $46.97 | +15.1% | COM | 98419M100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,533 | $515 | 0.1% | $16.82 | +17.6% | COM | 01741R102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 2,701 | $513 | 0.1% | $172.79 | 0.0% | COM | 008252108 |
| DOV | DOVER CORP | 5,548 | $507 | 0.1% | $56.26 | +8.1% | COM | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 1,611 | $500 | 0.1% | $218.34 | +9.3% | COM | 539830109 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 12,281 | $492 | 0.1% | $28.69 | 0.0% | COM | 459044103 |
| CTAS | CINTAS CORP | 3,380 | $488 | 0.1% | $28.48 | +7.1% | COM | 172908105 |
| MRK | MERCK & CO INC | 7,485 | $480 | 0.1% | $46.54 | +0.3% | COM | 58933Y105 |
| DXC | DXC TECHNOLOGY CO | 5,525 | $474 | 0.1% | $67.37 | 0.0% | COM | 23355L106 |
| JBL | JABIL INC | 16,545 | $472 | 0.1% | $25.46 | +12.4% | COM | 466313103 |
| UDR | UDR INC | 12,401 | $472 | 0.1% | $27.96 | +2.7% | COM | 902653104 |
| — | SYMANTEC CORP | 14,243 | $467 | 0.1% | $28.25 | — | COM | 871503108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,308 | $465 | 0.1% | $43.12 | 0.0% | COM | 110122108 |
| — | WPX ENERGY INC | 39,815 | $458 | 0.0% | $10.35 | — | COM | 98212B103 |
| HD | HOME DEPOT INC/THE | 2,768 | $453 | 0.0% | $125.16 | 0.0% | COM | 437076102 |
| AME | AMETEK INC | 6,835 | $451 | 0.0% | $53.91 | +10.8% | COM | 031100100 |
| — | APARTMENT INVESTMENT & MANAGEM | 10,229 | $449 | 0.0% | $43.98 | — | COM | 03748R101 |
| TROW | T ROWE PRICE GROUP INC | 4,960 | $449 | 0.0% | $60.46 | 0.0% | COM | 74144T108 |
| ETN | EATON CORP PLC | 5,834 | $448 | 0.0% | $63.97 | -0.2% | COM | G29183103 |
| — | CBS CORP | 7,665 | $445 | 0.0% | $63.79 | — | COM | 124857202 |
| CF | CF INDUSTRIES HOLDINGS INC | 12,562 | $441 | 0.0% | $24.93 | 0.0% | COM | 125269100 |
| KLAC | KLA-TENCOR CORP | 4,122 | $437 | 0.0% | $86.97 | -3.8% | COM | 482480100 |
| — | OWENS-ILLINOIS INC | 17,110 | $431 | 0.0% | $17.48 | — | COM | 690768403 |
| VNO | VORNADO REALTY TRUST | 5,447 | $418 | 0.0% | $100.32 | — | COM | 929042109 |
| WDC | WESTERN DIGITAL CORP | 4,845 | $418 | 0.0% | $53.88 | +11.2% | COM | 958102105 |
| AVY | AVERY DENNISON CORP | 4,152 | $409 | 0.0% | $71.76 | +13.0% | COM | 053611109 |
| PCAR | PACCAR INC | 5,577 | $403 | 0.0% | $32.11 | +0.9% | COM | 693718108 |
| LLY | ELI LILLY & CO | 4,677 | $400 | 0.0% | $71.29 | +1.2% | COM | 532457108 |
| C | CITIGROUP INC | 5,500 | $400 | 0.0% | $44.67 | +16.2% | COM | 172967424 |
| PGR | PROGRESSIVE CORP/THE | 8,163 | $395 | 0.0% | $32.08 | +12.6% | COM | 743315103 |
| INCY | INCYTE CORP | 3,377 | $394 | 0.0% | $126.52 | 0.0% | COM | 45337C102 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 3,679 | $393 | 0.0% | $76.48 | +2.8% | COM | 59522J103 |
| COR | AMERISOURCEBERGEN CORP | 4,681 | $388 | 0.0% | $64.71 | 0.0% | COM | 03073E105 |
| DVN | DEVON ENERGY CORP | 10,388 | $382 | 0.0% | $22.96 | 0.0% | COM | 25179M103 |
| IP | INTERNATIONAL PAPER CO | 6,715 | $382 | 0.0% | $32.97 | +10.8% | COM | 460146103 |
| — | NORDSTROM INC | 8,037 | $379 | 0.0% | $47.16 | — | COM | 655664100 |
| ALLE | ALLEGION PLC | 4,293 | $372 | 0.0% | $73.06 | 0.0% | COM | G0176J109 |
| BAC | BANK OF AMERICA CORP | 14,654 | $371 | 0.0% | $18.92 | +5.5% | COM | 060505104 |
| HRB | H&R BLOCK INC | 13,918 | $369 | 0.0% | $16.56 | +26.6% | COM | 093671105 |
| CPS | COOPER-STANDARD HOLDINGS INC | 3,158 | $366 | 0.0% | $103.73 | 0.0% | COM | 21676P103 |
| EXR | EXTRA SPACE STORAGE INC | 4,565 | $365 | 0.0% | $54.59 | +4.2% | COM | 30225T102 |
| BY | BYLINE BANCORP INC | 17,064 | $363 | 0.0% | $18.32 | +3.7% | COM | 124411109 |
| MAS | MASCO CORP | 9,289 | $362 | 0.0% | $30.97 | +6.9% | COM | 574599106 |
| REGN | REGENERON PHARMACEUTICALS INC | 787 | $352 | 0.0% | $368.62 | +28.4% | COM | 75886F107 |
| VTR | VENTAS INC | 5,242 | $341 | 0.0% | $42.88 | +9.8% | COM | 92276F100 |
| — | WESTROCK CO | 5,969 | $338 | 0.0% | $49.15 | — | COM | 96145D105 |
| PNW | PINNACLE WEST CAPITAL CORP | 3,989 | $337 | 0.0% | $61.03 | +2.5% | COM | 723484101 |
| BXP | BOSTON PROPERTIES INC | 2,724 | $334 | 0.0% | $90.62 | -7.6% | COM | 101121101 |
| HPQ | HP INC | 16,516 | $330 | 0.0% | $12.33 | +17.1% | COM | 40434L105 |
| EL | ESTEE LAUDER COS INC/THE | 3,037 | $328 | 0.0% | $92.43 | 0.0% | COM | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 2,483 | $328 | 0.0% | $98.76 | +4.0% | COM | 655844108 |
| HOLX | HOLOGIC INC | 8,850 | $325 | 0.0% | $44.14 | -8.6% | COM | 436440101 |
| PWR | QUANTA SERVICES INC | 8,552 | $320 | 0.0% | $32.67 | +5.3% | COM | 74762E102 |
| EMR | EMERSON ELECTRIC CO | 4,954 | $312 | 0.0% | $47.93 | +2.7% | COM | 291011104 |
| NYT | NEW YORK TIMES CO/THE | 15,895 | $312 | 0.0% | $15.25 | +13.4% | COM | 650111107 |
| SWK | STANLEY BLACK & DECKER INC | 2,055 | $310 | 0.0% | $108.71 | +5.3% | COM | 854502101 |
| RF | REGIONS FINANCIAL CORP | 18,727 | $285 | 0.0% | $10.15 | +2.7% | COM | 7591EP100 |
| GPN | GLOBAL PAYMENTS INC | 2,953 | $281 | 0.0% | $89.66 | 0.0% | COM | 37940X102 |
| HAS | HASBRO INC | 2,841 | $277 | 0.0% | $76.47 | -1.1% | COM | 418056107 |
| R | RYDER SYSTEM INC | 3,182 | $269 | 0.0% | $69.74 | +8.6% | COM | 783549108 |
| — | NOBLE CORP PLC | 58,409 | $268 | 0.0% | $4.59 | — | COM | G65431101 |
| PVH | PVH CORP | 2,057 | $260 | 0.0% | $103.71 | +16.1% | COM | 693656100 |
| — | LEUCADIA NATIONAL CORP | 10,182 | $257 | 0.0% | $26.17 | — | COM | 527288104 |
| CLF | CLEVELAND-CLIFFS INC | 35,814 | $256 | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| MCK | MCKESSON CORP | 1,653 | $254 | 0.0% | $146.01 | 0.0% | COM | 58155Q103 |
| — | HCP INC | 9,037 | $251 | 0.0% | $30.65 | — | COM | 40414L109 |
| PYPL | PAYPAL HOLDINGS INC | 3,910 | $250 | 0.0% | $49.03 | +21.9% | COM | 70450Y103 |
| TXT | TEXTRON INC | 4,635 | $250 | 0.0% | $46.80 | +5.0% | COM | 883203101 |
| NI | NISOURCE INC | 9,642 | $247 | 0.0% | $18.82 | +6.6% | COM | 65473P105 |
| — | NABORS INDUSTRIES LTD | 30,438 | $246 | 0.0% | $12.17 | — | COM | G6359F103 |
| WELL | WELLTOWER INC | 3,499 | $246 | 0.0% | $53.58 | +0.7% | COM | 95040Q104 |
| WMB | WILLIAMS COS INC/THE | 8,046 | $242 | 0.0% | $18.66 | +3.2% | COM | 969457100 |
| MCHB | HOMESTREET INC | 8,955 | $242 | 0.0% | $26.02 | 0.0% | COM | 43785V102 |
| — | QIAGEN NV | 7,692 | $242 | 0.0% | $33.19 | — | COM | N72482123 |
| — | UNITED STATES STEEL CORP | 9,351 | $240 | 0.0% | $22.15 | — | COM | 912909108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,721 | $239 | 0.0% | $43.85 | +6.4% | COM | 74251V102 |
| CL | COLGATE-PALMOLIVE CO | 3,166 | $231 | 0.0% | $59.21 | 0.0% | COM | 194162103 |
| GAP | GAP INC/THE | 7,832 | $231 | 0.0% | $18.35 | 0.0% | COM | 364760108 |
| EA | ELECTRONIC ARTS INC | 1,949 | $230 | 0.0% | $100.14 | +12.5% | COM | 285512109 |
| TPR | TAPESTRY INC | 5,685 | $229 | 0.0% | $34.93 | 0.0% | COM | 876030107 |
| FCN | FTI CONSULTING INC | 6,392 | $227 | 0.0% | $33.66 | 0.0% | COM | 302941109 |
| VMC | VULCAN MATERIALS CO | 1,840 | $220 | 0.0% | $111.47 | 0.0% | COM | 929160109 |
| — | SAPIENS INTERNATIONAL CORP NV | 16,446 | $217 | 0.0% | $11.20 | — | COM | N7716A151 |
| — | ATWOOD OCEANICS INC | 23,121 | $217 | 0.0% | $9.39 | — | COM | 050095108 |
| — | LEGG MASON INC | 5,461 | $215 | 0.0% | $29.76 | — | COM | 524901105 |
| PNR | PENTAIR PLC | 3,126 | $213 | 0.0% | $38.30 | -1.2% | COM | G7S00T104 |
| — | TRIBUNE MEDIA CO | 4,983 | $204 | 0.0% | $40.94 | — | COM | 896047503 |
| — | ORBITAL ATK INC | 1,511 | $201 | 0.0% | $133.02 | — | COM | 68557N103 |
| — | STATE NATIONAL COS INC | 9,556 | $201 | 0.0% | $21.03 | — | COM | 85711T305 |
| — | BANKRATE INC | 14,388 | $201 | 0.0% | $13.97 | — | COM | 06647F102 |
| AVA | AVISTA CORP | 3,889 | $201 | 0.0% | $35.25 | 0.0% | COM | 05379B107 |
| — | CALPINE CORP | 13,587 | $200 | 0.0% | $13.53 | — | COM | 131347304 |
| — | CALGON CARBON CORP | 9,346 | $200 | 0.0% | $21.40 | — | COM | 129603106 |
| — | AKORN INC | 6,033 | $200 | 0.0% | $33.15 | — | COM | 009728106 |
| — | KITE PHARMA INC | 1,115 | $200 | 0.0% | $179.37 | — | COM | 49803L109 |
| — | SILVER SPRING NETWORKS INC | 12,392 | $200 | 0.0% | $16.14 | — | COM | 82817Q103 |
| SLM | SLM CORP | 16,980 | $194 | 0.0% | $11.38 | -4.7% | COM | 78442P106 |
| RMBS | RAMBUS INC | 14,369 | $192 | 0.0% | $12.85 | 0.0% | COM | 750917106 |
| — | SEARS HOLDINGS CORP | 24,046 | $176 | 0.0% | $7.32 | — | COM | 812350106 |
| — | IGNYTA INC | 13,653 | $169 | 0.0% | $12.38 | — | COM | 451731103 |
| — | ROWAN COS PLC | 12,863 | $165 | 0.0% | $12.83 | — | COM | G7665A101 |
| — | EVERI HOLDINGS INC | 21,407 | $162 | 0.0% | $7.57 | — | COM | 30034T103 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 87,589 | $157 | 0.0% | $1.58 | 0.0% | COM | 66510M204 |
| — | CELLULAR BIOMEDICINE GROUP INC | 14,656 | $156 | 0.0% | $8.75 | — | COM | 15117P102 |
| — | INTREPID POTASH INC | 35,532 | $155 | 0.0% | $4.36 | — | COM | 46121Y102 |
| NPKI | NEWPARK RESOURCES INC | 15,341 | $154 | 0.0% | $8.18 | 0.0% | COM | 651718504 |
| — | ENZO BIOCHEM INC | 14,243 | $149 | 0.0% | $10.46 | — | COM | 294100102 |
| — | ENDO INTERNATIONAL PLC | 17,271 | $148 | 0.0% | $8.57 | — | COM | G30401106 |
| — | XCERRA CORP | 14,619 | $144 | 0.0% | $9.85 | — | COM | 98400J108 |
| — | DENBURY RESOURCES INC | 104,940 | $140 | 0.0% | $1.33 | — | COM | 247916208 |
| — | SILVER RUN ACQUISITION CORP II | 12,500 | $134 | 0.0% | $10.48 | — | COM | 82812A202 |
| NWSA | NEWS CORP | 10,103 | $134 | 0.0% | $12.29 | 0.0% | COM | 65249B109 |
| MCHX | MARCHEX INC | 41,824 | $129 | 0.0% | $2.83 | +5.5% | COM | 56624R108 |
| — | DENNY'S CORP | 10,212 | $127 | 0.0% | $12.44 | — | COM | 24869P104 |
| — | AK STEEL HOLDING CORP | 22,196 | $124 | 0.0% | $6.57 | — | COM | 001547108 |
| — | ENSCO PLC | 18,216 | $109 | 0.0% | $5.16 | — | COM | G3157S106 |
| — | TESCO CORP | 18,671 | $102 | 0.0% | $4.44 | — | COM | 88157K101 |
| — | AVON PRODUCTS INC | 43,152 | $100 | 0.0% | $3.88 | — | COM | 054303102 |
| — | CHINA RAPID FINANCE LTD | 13,646 | $90 | 0.0% | $5.72 | — | COM | 16953Q105 |
| — | LUBY'S INC | 31,379 | $83 | 0.0% | $2.80 | — | COM | 549282101 |
| — | OFFICE DEPOT INC | 13,255 | $60 | 0.0% | $4.76 | — | COM | 676220106 |
| — | URBAN ONE INC | 36,856 | $60 | 0.0% | $2.26 | — | COM | 91705J204 |
| — | CHESAPEAKE ENERGY CORP | 11,925 | $51 | 0.0% | $5.95 | — | COM | 165167107 |
| GNW | GENWORTH FINANCIAL INC | 13,235 | $51 | 0.0% | $3.57 | 0.0% | COM | 37247D106 |
| — | NANTHEALTH INC | 10,985 | $45 | 0.0% | $4.10 | — | COM | 630104107 |
| — | ALJ REGIONAL HOLDINGS INC | 12,048 | $42 | 0.0% | $3.21 | — | COM | 001627108 |