Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	164,301	$19.07M	5.3%	$116.10	—	JPMORGAN USD EMG	464288281
—	MONSANTO CO NEW	146,757	$17.14M	4.8%	$116.78	—	COM	61166W101
NXPI	NXP SEMICONDUCTORS N V	145,374	$17.02M	4.7%	$102.65	0.0%	COM	N6596X109
—	ROCKWELL COLLINS INC	111,431	$15.11M	4.2%	$135.62	—	COM	774341101
—	TIME WARNER INC	163,389	$14.95M	4.2%	$91.47	—	COM NEW	887317303
—	TRIBUNE MEDIA CO	337,950	$14.35M	4.0%	$42.47	—	CL A	896047503
—	WGL HLDGS INC	161,914	$13.9M	3.9%	$85.84	—	COM	92924F106
BIIB	BIOGEN INC	33,109	$10.55M	2.9%	$320.80	0.0%	COM	09062X103
—	NXSTAGE MEDICAL INC	405,466	$9.824M	2.7%	$24.23	—	COM	67072V103
V	VISA INC	71,100	$8.107M	2.3%	$104.38	0.0%	COM CL A	92826C839
—	REALPAGE INC	180,500	$7.996M	2.2%	$44.30	—	COM	75606N109
—	MEDICINES CO	268,240	$7.334M	2.0%	$27.34	—	COM	584688105
TDG	TRANSDIGM GROUP INC	20,230	$5.556M	1.5%	$201.62	0.0%	COM	893641100
CHTR	CHARTER COMMUNICATIONS INC N	16,175	$5.434M	1.5%	$339.74	0.0%	CL A	16119P108
SBAC	SBA COMMUNICATIONS CORP NEW	32,797	$5.358M	1.5%	$146.73	0.0%	CL A	78410G104
INDA	ISHARES TR	126,600	$4.566M	1.3%	$36.07	—	MSCI INDIA ETF	46429B598
—	WESTAR ENERGY INC	78,631	$4.152M	1.2%	$52.80	—	COM	95709T100
—	TWENTY FIRST CENTY FOX INC	120,954	$4.127M	1.1%	$34.12	—	CL B	90130A200
AAPL	APPLE INC	17,900	$3.029M	0.8%	$39.08	0.0%	COM	037833100
CBRE	CBRE GROUP INC	64,700	$2.802M	0.8%	$41.45	0.0%	CL A	12504L109
CRI	CARTER INC	22,400	$2.632M	0.7%	$81.83	0.0%	COM	146229109
STZ	CONSTELLATION BRANDS INC	11,400	$2.606M	0.7%	$190.09	0.0%	CL A	21036P108
MPC	MARATHON PETE CORP	39,200	$2.586M	0.7%	$47.48	0.0%	COM	56585A102
PTC	PTC INC	42,400	$2.577M	0.7%	$62.10	0.0%	COM	69370C100
QSR	RESTAURANT BRANDS INTL INC	41,700	$2.564M	0.7%	$64.14	0.0%	COM	76131D103
TSEM	TOWER SEMICONDUCTOR LTD	75,100	$2.559M	0.7%	$33.17	0.0%	SHS NEW	M87915274
ACN	ACCENTURE PLC IRELAND	16,700	$2.557M	0.7%	$128.56	0.0%	SHS CLASS A	G1151C101
FMC	F M C CORP	26,900	$2.546M	0.7%	$65.31	0.0%	COM NEW	302491303
BAC	BANK AMER CORP	86,200	$2.545M	0.7%	$22.78	0.0%	COM	060505104
MSFT	MICROSOFT CORP	29,600	$2.532M	0.7%	$75.26	0.0%	COM	594918104
C	CITIGROUP INC	34,000	$2.53M	0.7%	$56.47	0.0%	COM NEW	172967424
PRGS	PROGRESS SOFTWARE CORP	59,400	$2.529M	0.7%	$41.63	0.0%	COM	743312100
—	DOWDUPONT INC	35,500	$2.528M	0.7%	$71.21	—	COM	26078J100
HLF	HERBALIFE LTD	37,300	$2.526M	0.7%	$35.03	0.0%	COM USD SHS	G4412G101
—	ALTABA INC	36,100	$2.522M	0.7%	$69.86	—	COM	021346101
—	STARS GROUP INC	108,200	$2.521M	0.7%	$23.30	—	COM	85570W100
—	ELDORADO RESORTS INC	76,000	$2.519M	0.7%	$33.14	—	COM	28470R102
IBKR	INTERACTIVE BROKERS GROUP IN	42,300	$2.505M	0.7%	$12.95	0.0%	COM	45841N107
—	AEROJET ROCKETDYNE HLDGS INC	80,300	$2.505M	0.7%	$31.20	—	COM	007800105
META	FACEBOOK INC	14,100	$2.488M	0.7%	$175.52	0.0%	CL A	30303M102
—	ACTIVISION BLIZZARD INC	39,100	$2.476M	0.7%	$63.32	—	COM	00507V109
CACC	CREDIT ACCEP CORP MICH	7,600	$2.458M	0.7%	$297.35	0.0%	COM	225310101
—	LIBERTY INTERACTIVE CORP	45,300	$2.457M	0.7%	$54.24	—	LBT VEN COM A NE	53071M856
AMZN	AMAZON COM INC	2,100	$2.456M	0.7%	$55.02	0.0%	COM	023135106
NOMD	NOMAD FOODS LTD	145,000	$2.452M	0.7%	$15.54	0.0%	USD ORD SHS	G6564A105
—	DR PEPPER SNAPPLE GROUP INC	19,300	$1.873M	0.5%	$97.05	—	COM	26138E109
KMB	KIMBERLY CLARK CORP	15,300	$1.846M	0.5%	$87.60	0.0%	COM	494368103
—	FIRSTSERVICE CORP NEW	20,149	$1.772M	0.5%	$87.94	—	SUB VTG SH	33767E103
—	MARVELL TECHNOLOGY GROUP LTD	80,950	$1.738M	0.5%	$21.47	—	ORD	G5876H105
NVO	NOVO-NORDISK A S	31,400	$1.685M	0.5%	$53.66	—	ADR	670100205
NGG	NATIONAL GRID PLC	27,200	$1.6M	0.4%	$58.82	—	SPONSORED ADR NE	636274409
TEX	TEREX CORP NEW	33,018	$1.592M	0.4%	$46.05	0.0%	COM	880779103
BLD	TOPBUILD CORP	20,866	$1.58M	0.4%	$66.32	0.0%	COM	89055F103
RMR	RMR GROUP INC	25,605	$1.518M	0.4%	$30.12	0.0%	CL A	74967R106
CC	CHEMOURS CO	30,103	$1.507M	0.4%	$38.39	0.0%	COM	163851108
RACE	FERRARI N V	14,033	$1.471M	0.4%	$111.18	0.0%	COM	N3167Y103
LITE	LUMENTUM HLDGS INC	29,331	$1.434M	0.4%	$55.75	0.0%	COM	55024U109
ASIX	ADVANSIX INC	33,502	$1.409M	0.4%	$39.12	0.0%	COM	00773T101
LW	LAMB WESTON HLDGS INC	24,292	$1.371M	0.4%	$46.74	0.0%	COM	513272104
—	CDK GLOBAL INC	18,815	$1.341M	0.4%	$71.27	—	COM	12508E101
LNG	CHENIERE ENERGY INC	23,913	$1.287M	0.4%	$48.24	0.0%	COM NEW	16411R208
DXC	DXC TECHNOLOGY CO	13,502	$1.281M	0.4%	$76.85	0.0%	COM	23355L106
TRN	TRINITY INDS INC	33,937	$1.271M	0.4%	$18.76	0.0%	COM	896522109
BAX	BAXTER INTL INC	19,166	$1.239M	0.3%	$55.78	0.0%	COM	071813109
SYY	SYSCO CORP	20,391	$1.238M	0.3%	$45.82	0.0%	COM	871829107
—	SEAGATE TECHNOLOGY PLC	29,481	$1.233M	0.3%	$41.82	—	SHS	G7945M107
HGV	HILTON GRAND VACATIONS INC	29,166	$1.224M	0.3%	$40.68	0.0%	COM	43283X105
—	ARCONIC INC	41,993	$1.144M	0.3%	$27.24	—	COM	03965L100
BFH	ALLIANCE DATA SYSTEMS CORP	4,479	$1.135M	0.3%	$161.71	0.0%	COM	018581108
YUMC	YUM CHINA HLDGS INC	28,193	$1.128M	0.3%	$41.14	0.0%	COM	98850P109
PNR	PENTAIR PLC	15,871	$1.121M	0.3%	$41.38	0.0%	SHS	G7S00T104
—	TIFFANY & CO NEW	10,712	$1.114M	0.3%	$104.00	—	COM	886547108
—	VERSUM MATLS INC	29,337	$1.11M	0.3%	$37.84	—	COM	92532W103
FTV	FORTIVE CORP	14,957	$1.082M	0.3%	$44.30	0.0%	COM	34959J108
—	COMMERCEHUB INC	52,225	$1.075M	0.3%	$20.58	—	COM SER C	20084V306
WTW	WILLIS TOWERS WATSON PUB LTD	7,070	$1.065M	0.3%	$141.02	0.0%	SHS	G96629103
ADP	AUTOMATIC DATA PROCESSING IN	9,037	$1.059M	0.3%	$96.16	0.0%	COM	053015103
—	ENERGEN CORP	18,345	$1.056M	0.3%	$57.56	—	COM	29265N108
—	ATHENAHEALTH INC	7,903	$1.051M	0.3%	$132.99	—	COM	04685W103
—	KKR & CO L P DEL	49,529	$1.043M	0.3%	$21.06	—	COM UNITS	48248M102
NGVT	INGEVITY CORP	14,458	$1.019M	0.3%	$72.15	0.0%	COM	45688C107
—	INVESTORS BANCORP INC NEW	73,206	$1.016M	0.3%	$13.88	—	COM	46146L101
PRGO	PERRIGO CO PLC	11,659	$1.016M	0.3%	$85.88	0.0%	SHS	G97822103
ZBH	ZIMMER BIOMET HLDGS INC	8,400	$1.014M	0.3%	$105.78	0.0%	COM	98956P102
HAIN	HAIN CELESTIAL GROUP INC	23,682	$1.004M	0.3%	$39.60	0.0%	COM	405217100
RDWR	RADWARE LTD	50,267	$975K	0.3%	$18.97	0.0%	ORD	M81873107
CVNA	CARVANA CO	49,831	$953K	0.3%	$16.55	0.0%	CL A	146869102
—	BIOVERATIV INC	15,954	$860K	0.2%	$53.90	—	COM	09075E100
—	XEROX CORP	26,537	$774K	0.2%	$29.17	—	COM NEW	984121608
AA	ALCOA CORP	13,095	$705K	0.2%	$43.68	0.0%	COM	013872106
—	RSP PERMIAN INC	16,900	$687K	0.2%	$40.65	—	COM	74978Q105
—	HOLLYFRONTIER CORP	12,800	$656K	0.2%	$51.25	—	COM	436106108
PBF	PBF ENERGY INC	18,500	$656K	0.2%	$30.91	0.0%	CL A	69318G106
CCEP	COCA COLA EUROPEAN PARTNERS	16,400	$654K	0.2%	$31.64	0.0%	SHS	G25839104
CVX	CHEVRON CORP NEW	5,161	$646K	0.2%	$83.55	0.0%	COM	166764100
AER	AERCAP HOLDINGS NV	12,200	$642K	0.2%	$51.26	0.0%	SHS	N00985106
TXN	TEXAS INSTRS INC	5,900	$616K	0.2%	$77.65	0.0%	COM	882508104
KMI	KINDER MORGAN INC DEL	34,100	$616K	0.2%	$11.40	0.0%	COM	49456B101
INTC	INTEL CORP	13,300	$614K	0.2%	$36.55	0.0%	COM	458140100
—	DST SYS INC DEL	9,900	$614K	0.2%	$62.02	—	COM	233326107
SWKS	SKYWORKS SOLUTIONS INC	6,400	$608K	0.2%	$86.96	0.0%	COM	83088M102
CDW	CDW CORP	8,700	$605K	0.2%	$62.44	0.0%	COM	12514G108
CSCO	CISCO SYS INC	15,628	$599K	0.2%	$27.97	0.0%	COM	17275R102
TER	TERADYNE INC	14,300	$599K	0.2%	$39.50	0.0%	COM	880770102
GLW	CORNING INC	18,700	$598K	0.2%	$25.23	0.0%	COM	219350105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,400	$597K	0.2%	$65.14	0.0%	CL A	192446102
—	MAXIM INTEGRATED PRODS INC	11,400	$596K	0.2%	$52.28	—	COM	57772K101
—	HARRIS CORP DEL	4,200	$595K	0.2%	$141.67	—	COM	413875105
ORCL	ORACLE CORP	12,500	$591K	0.2%	$43.49	0.0%	COM	68389X105
—	LAM RESEARCH CORP	3,200	$589K	0.2%	$184.06	—	COM	512807108
APH	AMPHENOL CORP NEW	6,700	$588K	0.2%	$20.35	0.0%	CL A	032095101
AMAT	APPLIED MATLS INC	11,400	$583K	0.2%	$49.42	0.0%	COM	038222105
NTAP	NETAPP INC	10,500	$581K	0.2%	$40.54	0.0%	COM	64110D104
KLAC	KLA-TENCOR CORP	5,500	$578K	0.2%	$92.93	0.0%	COM	482480100
LOW	LOWES COS INC	5,000	$465K	0.1%	$71.24	0.0%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	8,700	$460K	0.1%	$31.96	0.0%	COM	92343V104
—	SCRIPPS NETWORKS INTERACT IN	5,300	$453K	0.1%	$85.47	—	CL A COM	811065101
—	WYNDHAM WORLDWIDE CORP	3,900	$452K	0.1%	$115.90	—	COM	98310W108
GT	GOODYEAR TIRE & RUBR CO	13,900	$449K	0.1%	$31.76	0.0%	COM	382550101
DTE	DTE ENERGY CO	4,100	$449K	0.1%	$72.28	0.0%	COM	233331107
DG	DOLLAR GEN CORP NEW	4,800	$446K	0.1%	$77.43	0.0%	COM	256677105
PNW	PINNACLE WEST CAP CORP	5,200	$443K	0.1%	$63.49	0.0%	COM	723484101
LEA	LEAR CORP	2,500	$442K	0.1%	$149.16	0.0%	COM NEW	521865204
—	APTIV PLC	5,200	$441K	0.1%	$84.81	—	SHS	G6095L109
OGE	OGE ENERGY CORP	13,400	$441K	0.1%	$35.32	0.0%	COM	670837103
VC	VISTEON CORP	3,500	$438K	0.1%	$126.08	0.0%	COM NEW	92839U206
THO	THOR INDS INC	2,900	$437K	0.1%	$117.35	0.0%	COM	885160101
BC	BRUNSWICK CORP	7,900	$436K	0.1%	$46.92	0.0%	COM	117043109
—	TWENTY FIRST CENTY FOX INC	12,600	$435K	0.1%	$34.52	—	CL A	90130A101
—	LIBERTY EXPEDIA HOLDINGS	9,800	$434K	0.1%	$44.29	—	SER A COM	53046P109
ADNT	ADIENT PLC	5,500	$433K	0.1%	$79.56	0.0%	ORD SHS	G0084W101
DIS	DISNEY WALT CO	4,000	$430K	0.1%	$97.30	0.0%	COM DISNEY	254687106
—	TUPPERWARE BRANDS CORP	6,800	$426K	0.1%	$62.65	—	COM	899896104
PPL	PPL CORP	13,500	$418K	0.1%	$24.88	0.0%	COM	69351T106
KMX	CARMAX INC	6,500	$417K	0.1%	$71.34	0.0%	COM	143130102
EIX	EDISON INTL	6,500	$411K	0.1%	$53.73	0.0%	COM	281020107
CNC	CENTENE CORP DEL	3,900	$393K	0.1%	$48.44	0.0%	COM	15135B101
—	CIGNA CORPORATION	1,900	$386K	0.1%	$203.16	—	COM	125509109
UHS	UNIVERSAL HLTH SVCS INC	3,400	$385K	0.1%	$103.09	0.0%	CL B	913903100
—	LABORATORY CORP AMER HLDGS	2,400	$383K	0.1%	$159.58	—	COM NEW	50540R409
CRL	CHARLES RIV LABS INTL INC	3,500	$383K	0.1%	$108.82	0.0%	COM	159864107
—	WELLCARE HEALTH PLANS INC	1,900	$382K	0.1%	$201.05	—	COM	94946T106
JNJ	JOHNSON & JOHNSON	2,700	$377K	0.1%	$110.98	0.0%	COM	478160104
ABBV	ABBVIE INC	3,900	$377K	0.1%	$66.89	0.0%	COM	00287Y109
COR	AMERISOURCEBERGEN CORP	4,100	$376K	0.1%	$63.39	0.0%	COM	03073E105
SEDG	SOLAREDGE TECHNOLOGIES INC	10,000	$376K	0.1%	$34.43	0.0%	COM	83417M104
UNH	UNITEDHEALTH GROUP INC	1,700	$375K	0.1%	$186.06	0.0%	COM	91324P102
DGX	QUEST DIAGNOSTICS INC	3,800	$374K	0.1%	$80.65	0.0%	COM	74834L100
MCK	MCKESSON CORP	2,400	$374K	0.1%	$138.91	0.0%	COM	58155Q103
BMY	BRISTOL MYERS SQUIBB CO	6,100	$374K	0.1%	$46.46	0.0%	COM	110122108
HUM	HUMANA INC	1,500	$372K	0.1%	$230.51	0.0%	COM	444859102
LLY	LILLY ELI & CO	4,400	$372K	0.1%	$75.28	0.0%	COM	532457108
PFE	PFIZER INC	10,200	$369K	0.1%	$23.80	0.0%	COM	717081103
AMGN	AMGEN INC	2,100	$365K	0.1%	$138.21	0.0%	COM	031162100
GILD	GILEAD SCIENCES INC	5,000	$358K	0.1%	$55.90	0.0%	COM	375558103
VALE	VALE S A	28,100	$344K	0.1%	$12.24	—	ADR	91912E105
ITUB	ITAU UNIBANCO HLDG SA	26,200	$341K	0.1%	$13.02	—	SPON ADR REP PFD	465562106
GD	GENERAL DYNAMICS CORP	1,677	$341K	0.1%	$170.35	0.0%	COM	369550108
SWK	STANLEY BLACK & DECKER INC	2,000	$339K	0.1%	$130.86	0.0%	COM	854502101
PH	PARKER HANNIFIN CORP	1,700	$339K	0.1%	$164.37	0.0%	COM	701094104
NOC	NORTHROP GRUMMAN CORP	1,100	$338K	0.1%	$263.02	0.0%	COM	666807102
BBD	BANCO BRADESCO S A	32,900	$337K	0.1%	$10.24	—	SP ADR PFD NEW	059460303
ALSN	ALLISON TRANSMISSION HLDGS I	7,800	$336K	0.1%	$35.83	0.0%	COM	01973R101
CMI	CUMMINS INC	1,900	$336K	0.1%	$138.21	0.0%	COM	231021106
UNP	UNION PAC CORP	2,500	$335K	0.1%	$100.79	0.0%	COM	907818108
—	UNITED TECHNOLOGIES CORP	2,600	$332K	0.1%	$127.69	—	COM	913017109
HII	HUNTINGTON INGALLS INDS INC	1,400	$330K	0.1%	$199.61	0.0%	COM	446413106
RHI	ROBERT HALF INTL INC	5,900	$328K	0.1%	$53.20	0.0%	COM	770323103
LUV	SOUTHWEST AIRLS CO	5,000	$327K	0.1%	$53.12	0.0%	COM	844741108
PCAR	PACCAR INC	4,600	$327K	0.1%	$34.20	0.0%	COM	693718108
DAL	DELTA AIR LINES INC DEL	5,800	$325K	0.1%	$47.79	0.0%	COM NEW	247361702
FDX	FEDEX CORP	1,300	$324K	0.1%	$199.05	0.0%	COM	31428X106
HON	HONEYWELL INTL INC	2,099	$322K	0.1%	$113.37	0.0%	COM	438516106
AVY	AVERY DENNISON CORP	2,800	$322K	0.1%	$93.55	0.0%	COM	053611109
G	GENPACT LIMITED	10,000	$317K	0.1%	$28.22	0.0%	SHS	G3922B107
ALLE	ALLEGION PUB LTD CO	3,900	$310K	0.1%	$75.87	0.0%	ORD SHS	G0176J109
AFG	AMERICAN FINL GROUP INC OHIO	2,700	$293K	0.1%	$53.47	0.0%	COM	025932104
NTRS	NORTHERN TR CORP	2,900	$290K	0.1%	$75.28	0.0%	COM	665859104
AMP	AMERIPRISE FINL INC	1,700	$288K	0.1%	$136.87	0.0%	COM	03076C106
AMG	AFFILIATED MANAGERS GROUP	1,400	$287K	0.1%	$188.42	0.0%	COM	008252108
PGR	PROGRESSIVE CORP OHIO	5,100	$287K	0.1%	$39.96	0.0%	COM	743315103
TRV	TRAVELERS COMPANIES INC	2,100	$285K	0.1%	$110.50	0.0%	COM	89417E109
—	DISCOVER FINL SVCS	3,700	$285K	0.1%	$77.03	—	COM	254709108
UNM	UNUM GROUP	5,200	$285K	0.1%	$53.68	0.0%	COM	91529Y106
GLPI	GAMING & LEISURE PPTYS INC	7,700	$285K	0.1%	$37.01	—	COM	36467J108
—	LAZARD LTD	5,400	$284K	0.1%	$52.59	—	SHS A	G54050102
ALL	ALLSTATE CORP	2,700	$283K	0.1%	$81.75	0.0%	COM	020002101
TROW	PRICE T ROWE GROUP INC	2,700	$283K	0.1%	$71.75	0.0%	COM	74144T108
PFG	PRINCIPAL FINL GROUP INC	4,000	$282K	0.1%	$50.32	0.0%	COM	74251V102
RGA	REINSURANCE GROUP AMER INC	1,800	$281K	0.1%	$151.41	0.0%	COM NEW	759351604
—	TORCHMARK CORP	3,100	$281K	0.1%	$90.65	—	COM	891027104
FAF	FIRST AMERN FINL CORP	5,000	$280K	0.1%	$41.05	0.0%	COM	31847R102
GS	GOLDMAN SACHS GROUP INC	1,100	$280K	0.1%	$205.15	0.0%	COM	38141G104
WFC	WELLS FARGO CO NEW	4,600	$279K	0.1%	$45.09	0.0%	COM	949746101
FITB	FIFTH THIRD BANCORP	9,200	$279K	0.1%	$21.50	0.0%	COM	316773100
FNF	FIDELITY NATIONAL FINANCIAL	7,100	$279K	0.1%	$25.96	0.0%	FNF GROUP COM	31620R303
JPM	JPMORGAN CHASE & CO	2,600	$278K	0.1%	$81.33	0.0%	COM	46625H100
IVZ	INVESCO LTD	7,600	$278K	0.1%	$24.58	0.0%	SHS	G491BT108
AJG	GALLAGHER ARTHUR J & CO	4,400	$278K	0.1%	$56.83	0.0%	COM	363576109
CMA	COMERICA INC	3,200	$278K	0.1%	$56.25	0.0%	COM	200340107
AXP	AMERICAN EXPRESS CO	2,800	$278K	0.1%	$85.24	0.0%	COM	025816109
MRSH	MARSH & MCLENNAN COS INC	3,400	$277K	0.1%	$72.87	0.0%	COM	571748102
RJF	RAYMOND JAMES FINANCIAL INC	3,100	$277K	0.1%	$50.88	0.0%	COM	754730109
BEN	FRANKLIN RES INC	6,400	$277K	0.1%	$27.68	0.0%	COM	354613101
—	TWO HBRS INVT CORP	16,850	$274K	0.1%	$16.26	—	COM NEW	90187B408
RITM	NEW RESIDENTIAL INVT CORP	15,300	$274K	0.1%	$17.91	—	COM NEW	64828T201
AGNC	AGNC INVT CORP	13,500	$273K	0.1%	$20.22	—	COM	00123Q104
USB	US BANCORP DEL	5,100	$273K	0.1%	$39.05	0.0%	COM NEW	902973304
STT	STATE STR CORP	2,800	$273K	0.1%	$74.42	0.0%	COM	857477103
—	SYNOVUS FINL CORP	5,700	$273K	0.1%	$47.89	—	COM NEW	87161C501
AFL	AFLAC INC	3,100	$272K	0.1%	$35.30	0.0%	COM	001055102
—	ANNALY CAP MGMT INC	22,800	$271K	0.1%	$11.89	—	COM	035710409
—	MFA FINL INC	34,100	$270K	0.1%	$7.92	—	COM	55272X102
—	CHIMERA INVT CORP	14,600	$270K	0.1%	$18.49	—	COM NEW	16934Q208
—	BLACKROCK INC	500	$257K	0.1%	$514.00	—	COM	09247X101