CIK: 0000009015 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $5,579,680 (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 5,286,000 | $1,328,002 | 23.8% | — | — | Put | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 5,234,000 | $358,424 | 6.4% | $59.03 | — | Put | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS | 7,225,100 | $323,757 | 5.8% | — | — | Put | 464287234 |
| IWM | ISHARES RUSSELL 2000 ETF | 800,000 | $118,544 | 2.1% | — | — | Put | 464287655 |
| PLD | PROLOGIS INC | 1,795,949 | $113,971 | 2.0% | $43.05 | +13.2% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 531,745 | $85,616 | 1.5% | $104.49 | -2.5% | COM | 828806109 |
| EQIX | EQUINIX INC | 153,342 | $68,437 | 1.2% | $367.88 | +3.7% | COM PAR $0.001 | 29444U700 |
| WELL | WELLTOWER INC | 965,593 | $67,862 | 1.2% | $52.58 | +2.6% | COM | 95040Q104 |
| ESS | ESSEX PPTY TR INC | 250,165 | $63,549 | 1.1% | $196.52 | 0.0% | COM | 297178105 |
| BXP | BOSTON PROPERTIES INC | 497,506 | $61,134 | 1.1% | $87.69 | -4.5% | COM | 101121101 |
| DLR | DIGITAL RLTY TR INC | 515,261 | $60,971 | 1.1% | $83.68 | +3.1% | COM | 253868103 |
| — | DUKE REALTY CORP | 2,114,405 | $60,937 | 1.1% | $27.92 | — | COM NEW | 264411505 |
| REG | REGENCY CTRS CORP | 869,407 | $53,938 | 1.0% | $45.61 | +0.8% | COM | 758849103 |
| CPT | CAMDEN PPTY TR | 561,053 | $51,308 | 0.9% | $67.58 | 0.0% | SH BEN INT | 133131102 |
| KRC | KILROY RLTY CORP | 686,937 | $48,855 | 0.9% | $74.54 | — | COM | 49427F108 |
| AAPL | APPLE INC. | 305,596 | $47,098 | 0.8% | $21.78 | +66.0% | COM | 037833100 |
| — | STARWOOD WAYPOINT HOMES | 1,154,646 | $41,994 | 0.8% | $34.31 | — | COM | 85572F105 |
| MSFT | MICROSOFT CORP. | 537,496 | $40,038 | 0.7% | $42.68 | +56.2% | COM | 594918104 |
| — | PHYSICIANS RLTY TR | 2,194,874 | $38,915 | 0.7% | $20.07 | — | COM | 71943U104 |
| HLT | HILTON INC. | 520,090 | $36,120 | 0.6% | $58.98 | +4.7% | COM | 43300A203 |
| AKR | ACADIA RLTY TR | 1,177,626 | $33,704 | 0.6% | $28.31 | — | COM SH BEN INT | 004239109 |
| O | REALTY INCOME CORP | 524,483 | $29,995 | 0.5% | $36.76 | +1.1% | COM | 756109104 |
| CUBE | CUBESMART | 1,153,635 | $29,948 | 0.5% | $24.54 | — | COM | 229663109 |
| GLPI | GAMING & LEISURE PPTYS INC | 802,420 | $29,601 | 0.5% | $37.49 | — | COM | 36467J108 |
| C | CITIGROUP INC. | 402,321 | $29,265 | 0.5% | $39.77 | +30.5% | COM | 172967424 |
| — | COUSINS PPTYS INC | 3,089,026 | $28,852 | 0.5% | $8.94 | — | COM | 222795106 |
| MAA | MID AMER APT CMNTYS INC | 263,253 | $28,136 | 0.5% | $75.63 | +4.0% | COM | 59522J103 |
| ADC | AGREE REALTY CORP | 542,482 | $26,625 | 0.5% | $46.98 | — | COM | 008492100 |
| — | MICRON TECHNOLOGY INC. | 19,265,000 | $26,622 | 0.5% | $0.94 | — | CONV | 595112AY9 |
| — | TCP CAPITAL CORP | 1,603,372 | $26,440 | 0.5% | $16.77 | — | COM | 87238Q103 |
| INVH | INVITATION HOMES INC | 1,139,317 | $25,806 | 0.5% | $17.39 | +2.3% | COM | 46187W107 |
| META | FACEBOOK INC | 147,750 | $25,246 | 0.5% | $125.23 | +32.3% | COM | 30303M102 |
| GEO | GEO GROUP INC NEW | 931,973 | $25,070 | 0.4% | $21.18 | -9.4% | COM | 36162J106 |
| KIM | KIMCO RLTY CORP | 1,281,253 | $25,048 | 0.4% | $12.78 | +0.7% | COM | 49446R109 |
| BAC | BANK OF AMERICA CORPORATION | 983,113 | $24,912 | 0.4% | $15.13 | +31.9% | COM | 060505104 |
| VTR | VENTAS INC | 381,114 | $24,822 | 0.4% | $44.60 | +5.6% | COM | 92276F100 |
| CCI | CROWN CASTLE INTL CORP NEW | 229,748 | $22,970 | 0.4% | $71.86 | 0.0% | COM | 22822V101 |
| — | LIFE STORAGE INC | 279,579 | $22,872 | 0.4% | $81.81 | — | COM | 53223X107 |
| AMT | AMERICAN TOWER CORP NEW | 165,233 | $22,584 | 0.4% | $112.31 | 0.0% | COM | 03027X100 |
| — | PARAMOUNT GROUP INC | 1,352,800 | $21,645 | 0.4% | $16.04 | — | COM | 69924R108 |
| JPM | JPMORGAN CHASE & CO. | 214,614 | $20,498 | 0.4% | $50.59 | +45.6% | COM | 46625H100 |
| — | HUDSON PAC PPTYS INC | 586,727 | $19,673 | 0.4% | $34.37 | — | COM | 444097109 |
| — | STORE CAP CORP | 741,432 | $18,439 | 0.3% | $23.21 | — | COM | 862121100 |
| — | HEALTHCARE RLTY TR | 535,858 | $17,330 | 0.3% | $32.34 | — | COM | 421946104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,067,528 | $17,155 | 0.3% | $16.08 | — | COM | 867892101 |
| — | RETAIL PPTYS AMER INC | 1,289,614 | $16,933 | 0.3% | $13.13 | — | CL A | 76131V202 |
| OKE | ONEOK INC. | 304,538 | $16,874 | 0.3% | $32.00 | +0.2% | COM | 682680103 |
| GOOG | ALPHABET INC. | 17,466 | $16,752 | 0.3% | $40.40 | +14.4% | COM | 02079K107 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 1,266,976 | $16,635 | 0.3% | $12.87 | — | REIT | 58463J304 |
| CMCSA | COMCAST CORP. | 428,886 | $16,504 | 0.3% | $29.65 | +8.0% | COM | 20030N101 |
| T | AT&T INC. | 414,097 | $16,220 | 0.3% | $13.91 | +12.2% | COM | 00206R102 |
| BDN | BRANDYWINE RLTY TR | 901,589 | $15,769 | 0.3% | $17.46 | — | SH BEN INT NEW | 105368203 |
| WY | WEYERHAEUSER CO | 461,209 | $15,695 | 0.3% | $23.66 | 0.0% | COM | 962166104 |
| IWV | ISHARES TRUST | 104,289 | $15,568 | 0.3% | $96.40 | — | ETF | 464287689 |
| GOOGL | ALPHABET INC. | 15,153 | $14,755 | 0.3% | $38.97 | +20.8% | COM | 02079K305 |
| NHI | NATIONAL HEALTH INVS INC | 190,410 | $14,717 | 0.3% | $78.87 | — | COM | 63633D104 |
| V | VISA INC. | 139,832 | $14,716 | 0.3% | $81.65 | +17.2% | COM | 92826C839 |
| EXR | EXTRA SPACE STORAGE INC | 182,959 | $14,622 | 0.3% | $55.18 | +3.1% | COM | 30225T102 |
| AMAT | APPLIED MATERIALS INC. | 274,706 | $14,309 | 0.3% | $32.52 | +26.6% | COM | 038222105 |
| — | ANADARKO PETROLEUM CORP. | 360,000 | $14,278 | 0.3% | $43.90 | — | CONV | 032511404 |
| AMZN | AMAZON.COM INC. | 14,527 | $13,966 | 0.3% | $30.33 | +62.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 71,275 | $13,959 | 0.3% | $103.12 | +63.8% | COM | 91324P102 |
| — | GREEN PLAINS INC. | 13,550,000 | $13,940 | 0.2% | $1.03 | — | CONV | 393222AF1 |
| XOM | EXXONMOBIL CORP. | 168,836 | $13,841 | 0.2% | $54.89 | -1.0% | COM | 30231G102 |
| BA | BOEING CO. | 53,818 | $13,681 | 0.2% | $114.95 | +91.8% | COM | 097023105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,222,518 | $13,387 | 0.2% | $10.96 | — | COM | 252784301 |
| — | WHITING PETROLEUM CORP. | 15,000,000 | $13,369 | 0.2% | $0.79 | — | CONV | 966387AL6 |
| MAC | MACERICH CO | 240,876 | $13,241 | 0.2% | $60.29 | — | COM | 554382101 |
| JNJ | JOHNSON & JOHNSON | 100,711 | $13,093 | 0.2% | $71.51 | +46.8% | COM | 478160104 |
| — | SEACOR HOLDINGS INC. | 14,384,000 | $12,847 | 0.2% | $0.91 | — | CONV | 81170YAB5 |
| PYPL | PAYPAL HOLDINGS INC. | 192,842 | $12,348 | 0.2% | $57.19 | +4.5% | COM | 70450Y103 |
| WFC | WELLS FARGO & COMPANY | 218,233 | $12,036 | 0.2% | $35.66 | +18.2% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO. | 132,272 | $12,034 | 0.2% | $67.96 | +7.4% | COM | 742718109 |
| INTC | INTEL CORP. | 299,434 | $11,402 | 0.2% | $22.79 | +29.8% | COM | 458140100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 82,139 | $11,070 | 0.2% | $76.47 | +26.4% | COM | 693475105 |
| — | GNC HOLDINGS INC. | 14,630,000 | $10,780 | 0.2% | $0.60 | — | CONV | 36191GAB3 |
| MA | MASTERCARD INCORPORATED | 74,430 | $10,510 | 0.2% | $94.59 | +33.6% | COM | 57636Q104 |
| — | MICROCHIP TECHNOLOGY INC. | 6,000,000 | $10,470 | 0.2% | $1.03 | — | CONV | 595017AD6 |
| ABBV | ABBVIE INC. | 117,509 | $10,442 | 0.2% | $39.25 | +36.7% | COM | 00287Y109 |
| — | ON SEMICONDUCTOR CORP. | 8,750,000 | $10,440 | 0.2% | $0.89 | — | CONV | 682189AK1 |
| PK | PARK HOTELS RESORTS INC | 376,875 | $10,387 | 0.2% | $26.74 | — | COM | 700517105 |
| — | GOGO INC. | 11,250,000 | $10,287 | 0.2% | $0.76 | — | CONV | 38046CAB5 |
| — | WRIGHT MEDICAL GROUP INC. | 9,500,000 | $10,266 | 0.2% | $0.89 | — | CONV | 98235TAE7 |
| PFE | PFIZER INC. | 287,342 | $10,258 | 0.2% | $19.77 | +12.5% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 85,065 | $9,995 | 0.2% | $69.44 | +9.7% | COM | 166764100 |
| TECK | TECK RESOURCES LTD. | 472,900 | $9,973 | 0.2% | $21.77 | 0.0% | COM | 878742204 |
| — | CELGENE CORP. | 67,324 | $9,817 | 0.2% | $126.56 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC. | 117,482 | $9,518 | 0.2% | $62.90 | -11.1% | COM | 375558103 |
| IRT | INDEPENDENCE REALTY TRUST INC | 933,130 | $9,490 | 0.2% | $10.17 | — | COM | 45378A106 |
| — | INTEL CORP. | 5,000,000 | $9,188 | 0.2% | $1.40 | — | CONV | 458140AF7 |
| — | LAM RESEARCH CORP. | 49,236 | $9,111 | 0.2% | $93.98 | — | COM | 512807108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 348,359 | $9,082 | 0.2% | $37.34 | — | COM | 293792107 |
| MS | MORGAN STANLEY - PARENT | 188,093 | $9,060 | 0.2% | $26.14 | +38.8% | COM | 617446448 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 68,500 | $8,872 | 0.2% | $115.18 | — | ETF | 922908769 |
| SYF | SYNCHRONY FINANCIAL | 281,000 | $8,725 | 0.2% | $24.17 | +0.8% | COM | 87165B103 |
| HD | HOME DEPOT INC. | 53,277 | $8,714 | 0.2% | $99.03 | +26.4% | COM | 437076102 |
| WOR | WORTHINGTON INDUSTRIES INC. | 180,870 | $8,320 | 0.1% | $26.11 | +19.2% | COM | 981811102 |
| — | PRICELINE GROUP INC. | 4,540 | $8,312 | 0.1% | $1729.84 | — | COM | 741503403 |
| CC | CHEMOURS COMPANY | 161,368 | $8,167 | 0.1% | $27.86 | +24.1% | COM | 163851108 |
| — | ENERGY TRANSFER PARTNERS LP | 445,406 | $8,146 | 0.1% | $20.39 | — | COM | 29278N103 |
| SPGI | S&P GLOBAL INC. | 50,977 | $7,968 | 0.1% | $124.67 | +13.2% | COM | 78409V104 |
| PEP | PEPSICO INC. | 69,651 | $7,761 | 0.1% | $70.23 | +27.3% | COM | 713448108 |
| ORCL | ORACLE CORP. | 155,345 | $7,511 | 0.1% | $32.41 | +35.6% | COM | 68389X105 |
| — | CARDTRONICS INC. | 8,000,000 | $7,370 | 0.1% | $0.97 | — | CONV | 14161HAG3 |
| HON | HONEYWELL INTERNATIONAL INC. | 51,297 | $7,271 | 0.1% | $76.04 | +37.2% | COM | 438516106 |
| KO | COCA-COLA CO. | 158,914 | $7,153 | 0.1% | $32.10 | +8.8% | COM | 191216100 |
| HUN | HUNTSMAN CORP. | 250,700 | $6,874 | 0.1% | $22.90 | +16.4% | COM | 447011107 |
| MRK | MERCK & CO. INC. | 106,940 | $6,847 | 0.1% | $38.08 | +22.6% | COM | 58933Y105 |
| AMGN | AMGEN INC. | 36,706 | $6,844 | 0.1% | $96.89 | +41.9% | COM | 031162100 |
| ZTS | ZOETIS INC. | 105,810 | $6,746 | 0.1% | $46.48 | +26.4% | COM | 98978V103 |
| ADBE | ADOBE SYSTEMS INC. | 44,655 | $6,662 | 0.1% | $112.63 | +32.5% | COM | 00724F101 |
| BHP | BHP BILLITON LTD. | 162,615 | $6,591 | 0.1% | $38.41 | — | ADR | 088606108 |
| NOC | NORTHROP GRUMMAN CORP. | 22,891 | $6,586 | 0.1% | $111.25 | +111.2% | COM | 666807102 |
| DE | DEERE & COMPANY | 52,361 | $6,576 | 0.1% | $86.89 | +24.9% | COM | 244199105 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 58,902 | $6,539 | 0.1% | $66.75 | +12.7% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 44,830 | $6,504 | 0.1% | $99.63 | -2.8% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 35,419 | $6,493 | 0.1% | $133.45 | +32.4% | COM | 084670702 |
| CAT | CATERPILLAR INC. | 52,005 | $6,486 | 0.1% | $70.73 | +35.8% | COM | 149123101 |
| CMI | CUMMINS INC. | 38,278 | $6,432 | 0.1% | $100.19 | +29.7% | COM | 231021106 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 83,945 | $6,394 | 0.1% | $77.64 | -5.9% | COM | 759509102 |
| PH | PARKER-HANNIFIN CORP. | 36,178 | $6,332 | 0.1% | $98.75 | +46.4% | COM | 701094104 |
| — | TE CONNECTIVITY LTD. | 75,600 | $6,279 | 0.1% | $77.37 | — | COM | H84989104 |
| — | WILLIAMS PARTNERS LP | 161,424 | $6,279 | 0.1% | $36.25 | — | COM | 96949L105 |
| OSK | OSHKOSH CORP. | 75,900 | $6,265 | 0.1% | $38.31 | +67.9% | COM | 688239201 |
| — | BROADCOM LTD. | 25,733 | $6,241 | 0.1% | $209.79 | — | COM | Y09827109 |
| ABT | ABBOTT LABORATORIES | 115,990 | $6,189 | 0.1% | $39.35 | +10.2% | COM | 002824100 |
| GM | GENERAL MOTORS COMPANY | 144,700 | $5,843 | 0.1% | $27.43 | +15.2% | COM | 37045V100 |
| — | SM ENERGY COMPANY | 6,000,000 | $5,633 | 0.1% | $0.97 | — | CONV | 78454LAM2 |
| — | INSEEGO CORP | 7,000,000 | $5,609 | 0.1% | $0.87 | — | CONV | 45782BAA2 |
| — | CIGNA CORP. | 29,531 | $5,521 | 0.1% | $177.88 | — | COM | 125509109 |
| NVR | NVR INC. | 1,930 | $5,510 | 0.1% | $1742.02 | +53.8% | COM | 62944T105 |
| CSCO | CISCO SYSTEMS INC. | 163,566 | $5,501 | 0.1% | $18.88 | +30.9% | COM | 17275R102 |
| BAX | BAXTER INTERNATIONAL INC. | 86,003 | $5,397 | 0.1% | $33.70 | +58.8% | COM | 071813109 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 83,126 | $5,264 | 0.1% | $72.58 | — | COM | 30219G108 |
| — | BIOVERATIV INC | 92,090 | $5,256 | 0.1% | $57.11 | — | COM | 09075E100 |
| NTAP | NETAPP INC. | 119,307 | $5,221 | 0.1% | $28.11 | +18.1% | COM | 64110D104 |
| PAA | PLAINS ALL AMERICAN PIPELINE L.P. | 244,130 | $5,173 | 0.1% | $40.67 | — | COM | 726503105 |
| MU | MICRON TECHNOLOGY INC. | 126,950 | $4,993 | 0.1% | $17.99 | +71.5% | COM | 595112103 |
| ALLE | ALLEGION PLC | 57,633 | $4,984 | 0.1% | $49.61 | +47.2% | COM | G0176J109 |
| TRGP | TARGA RESOURCES CORP. | 104,987 | $4,966 | 0.1% | $16.80 | +93.5% | COM | 87612G101 |
| UNP | UNION PACIFIC CORP. | 42,572 | $4,937 | 0.1% | $83.72 | +6.4% | COM | 907818108 |
| ZION | ZIONS BANCORPORATION | 102,040 | $4,814 | 0.1% | $36.86 | +20.7% | COM | 989701107 |
| — | CDK GLOBAL INC. | 75,900 | $4,789 | 0.1% | $45.71 | — | COM | 12508E101 |
| EMN | EASTMAN CHEMICAL CO. | 52,740 | $4,772 | 0.1% | $53.01 | +20.9% | COM | 277432100 |
| VZ | VERIZON COMMUNICATIONS INC. | 96,387 | $4,770 | 0.1% | $28.40 | +6.4% | COM | 92343V104 |
| WDC | WESTERN DIGITAL CORPORATION | 54,503 | $4,709 | 0.1% | $47.62 | +25.8% | COM | 958102105 |
| ACN | ACCENTURE PLC | 34,560 | $4,668 | 0.1% | $101.35 | +13.1% | COM | G1151C101 |
| SLB | SCHLUMBERGER LTD. | 64,958 | $4,531 | 0.1% | $56.33 | -7.9% | COM | 806857108 |
| FTV | FORTIVE CORPORATION | 63,374 | $4,486 | 0.1% | $31.51 | +27.6% | COM | 34959J108 |
| APH | AMPHENOL CORP. | 52,936 | $4,481 | 0.1% | $16.63 | +9.1% | COM | 032095101 |
| TXN | TEXAS INSTRUMENTS INC. | 49,069 | $4,399 | 0.1% | $51.10 | +27.6% | COM | 882508104 |
| HGV | HILTON GRAND VACATIONS INC | 113,100 | $4,369 | 0.1% | $36.21 | 0.0% | COM | 43283X105 |
| KLAC | KLA-TENCOR CORP. | 41,187 | $4,366 | 0.1% | $66.83 | +25.2% | COM | 482480100 |
| AER | AERCAP HOLDINGS N.V. | 84,800 | $4,334 | 0.1% | $48.25 | 0.0% | COM | N00985106 |
| GS | GOLDMAN SACHS GROUP INC. | 18,268 | $4,333 | 0.1% | $131.93 | +42.5% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 50,428 | $4,326 | 0.1% | $44.27 | +60.6% | COM | 235851102 |
| — | TRINSEO S.A. | 64,200 | $4,308 | 0.1% | $62.28 | — | COM | L9340P101 |
| CNC | CENTENE CORPORATION | 44,411 | $4,298 | 0.1% | $35.84 | +20.1% | COM | 15135B101 |
| — | COOPER COMPANIES INC. | 17,930 | $4,251 | 0.1% | $208.95 | — | COM | 216648402 |
| KE | KIMBALL ELECTRONICS INC. | 196,229 | $4,248 | 0.1% | $13.34 | +44.9% | COM | 49428J109 |
| MSGS | MADISON SQUARE GARDEN CO./THE | 19,833 | $4,246 | 0.1% | $120.38 | +25.6% | COM | 55825T103 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 18,750 | $4,246 | 0.1% | $112.05 | +57.0% | COM | 446413106 |
| — | INGERSOLL-RAND PLC | 47,600 | $4,244 | 0.1% | $70.41 | — | COM | G47791101 |
| WMT | WAL-MART STORES INC. | 54,275 | $4,241 | 0.1% | $18.30 | +25.2% | COM | 931142103 |
| CVS | CVS HEALTH CORPORATION | 51,977 | $4,227 | 0.1% | $59.22 | +2.7% | COM | 126650100 |
| MAN | MANPOWERGROUP INC. | 35,710 | $4,207 | 0.1% | $96.99 | +15.4% | COM | 56418H100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC | 111,650 | $4,190 | 0.1% | $26.32 | +21.2% | COM | 01973R101 |
| DIS | WALT DISNEY COMPANY | 42,154 | $4,155 | 0.1% | $81.33 | +19.2% | COM | 254687106 |
| — | GREEN PLAINS INC. | 3,500,000 | $4,126 | 0.1% | $1.35 | — | CONV | 393222AD6 |
| LMT | LOCKHEED MARTIN CORP. | 13,211 | $4,099 | 0.1% | $205.83 | +15.9% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP. | 30,946 | $4,092 | 0.1% | $91.91 | +11.8% | COM | 655844108 |
| CE | CELANESE CORPORATION | 38,710 | $4,036 | 0.1% | $67.24 | +24.5% | COM | 150870103 |
| PKG | PACKAGING CORP. OF AMERICA | 34,960 | $4,009 | 0.1% | $60.82 | +43.4% | COM | 695156109 |
| — | EQT MIDSTREAM PARTNERS LP | 53,100 | $3,981 | 0.1% | $78.17 | — | COM | 26885B100 |
| SRE | SEMPRA ENERGY | 34,693 | $3,960 | 0.1% | $43.00 | +2.7% | COM | 816851109 |
| LLY | ELI LILLY & CO. | 45,821 | $3,920 | 0.1% | $69.54 | +3.7% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,545 | $3,909 | 0.1% | $32.96 | +9.0% | COM | 595017104 |
| — | ACTIVISION BLIZZARD INC. | 60,400 | $3,896 | 0.1% | $52.14 | — | COM | 00507V109 |
| VLO | VALERO ENERGY CORP. | 50,274 | $3,868 | 0.1% | $39.25 | +25.9% | COM | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC. | 60,236 | $3,867 | 0.1% | $53.19 | +10.0% | COM | 00846U101 |
| AR | ANTERO RESOURCES CORPORATION | 193,012 | $3,841 | 0.1% | $26.98 | -25.3% | COM | 03674X106 |
| HAL | HALLIBURTON CO. | 83,238 | $3,831 | 0.1% | $38.83 | -8.7% | COM | 406216101 |
| WM | WASTE MANAGEMENT INC. | 48,758 | $3,816 | 0.1% | $63.99 | +2.6% | COM | 94106L109 |
| — | ANDEAVOR | 36,880 | $3,804 | 0.1% | $103.15 | — | COM | 03349M105 |
| DXC | EVERETT SPINCO INC. | 43,404 | $3,728 | 0.1% | $62.87 | +7.2% | COM | 23355L106 |
| GAP | GAP INC. | 126,095 | $3,724 | 0.1% | $17.33 | +5.9% | COM | 364760108 |
| CMA | COMERICA INC. | 48,545 | $3,702 | 0.1% | $47.45 | +5.1% | COM | 200340107 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 21,280 | $3,675 | 0.1% | $168.12 | — | ADR | 01609W102 |
| MO | ALTRIA GROUP INC. | 57,870 | $3,670 | 0.1% | $32.37 | +11.5% | COM | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 245,637 | $3,613 | 0.1% | $9.36 | +12.8% | COM | 42824C109 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 36,341 | $3,600 | 0.1% | $50.08 | +8.9% | COM | N53745100 |
| OC | OWENS CORNING | 46,300 | $3,581 | 0.1% | $50.96 | +37.3% | COM | 690742101 |
| AMP | AMERIPRISE FINANCIAL INC. | 24,051 | $3,572 | 0.1% | $101.28 | +17.1% | COM | 03076C106 |
| MGM | MGM RESORTS INTERNATIONAL | 107,700 | $3,510 | 0.1% | $28.62 | +7.0% | COM | 552953101 |
| AA | ALCOA CORPORATION | 75,182 | $3,505 | 0.1% | $31.03 | +23.1% | COM | 013872106 |
| NVDA | NVIDIA CORP. | 19,451 | $3,477 | 0.1% | $0.67 | +514.4% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR - ENERGY | 50,700 | $3,472 | 0.1% | $70.23 | — | ETF | 81369Y506 |
| — | BARINGS CORPORATE INVS | 219,664 | $3,468 | 0.1% | $17.40 | — | COM | 05617K109 |
| DTE | DTE ENERGY COMPANY | 32,192 | $3,456 | 0.1% | $63.77 | +9.7% | COM | 233331107 |
| — | KLX INC. | 64,700 | $3,425 | 0.1% | $40.50 | — | COM | 482539103 |
| ADI | ANALOG DEVICES INC. | 39,554 | $3,408 | 0.1% | $65.10 | +5.8% | COM | 032654105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 55,059 | $3,380 | 0.1% | $46.76 | +7.3% | COM | 026874784 |
| MHK | MOHAWK INDUSTRIES INC. | 13,610 | $3,369 | 0.1% | $232.35 | +7.2% | COM | 608190104 |
| BIIB | BIOGEN INC. | 10,656 | $3,337 | 0.1% | $289.79 | +2.2% | COM | 09062X103 |
| CFG | CITIZENS FINANCIAL GROUP INC. | 86,900 | $3,291 | 0.1% | $18.71 | +33.3% | COM | 174610105 |
| — | SPECTRA ENERGY PARTNERS LP | 74,100 | $3,289 | 0.1% | $54.51 | — | COM | 84756N109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 27,730 | $3,287 | 0.1% | $104.62 | +2.8% | COM | V7780T103 |
| OGS | ONE GAS INC. | 44,600 | $3,284 | 0.1% | $61.31 | +19.6% | COM | 68235P108 |
| AFL | AFLAC INC. | 40,217 | $3,273 | 0.1% | $23.94 | +38.3% | COM | 001055102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74,840 | $3,249 | 0.1% | $35.61 | — | ETF | 921943858 |
| RF | REGIONS FINANCIAL CORP. | 212,418 | $3,235 | 0.1% | $5.80 | +79.9% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 64,097 | $3,208 | 0.1% | $38.82 | -11.3% | COM | 20825C104 |
| MCK | MCKESSON CORP. | 20,836 | $3,201 | 0.1% | $160.59 | -9.1% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 17,652 | $3,201 | 0.1% | $17.11 | +1.9% | COM | 64110L106 |
| BBY | BEST BUY CO. INC. | 55,700 | $3,173 | 0.1% | $21.73 | +94.6% | COM | 086516101 |
| NGVT | INGEVITY CORP | 49,700 | $3,105 | 0.1% | $38.06 | +55.6% | COM | 45688C107 |
| STT | STATE STREET CORPORATION | 32,261 | $3,082 | 0.1% | $53.15 | +35.8% | COM | 857477103 |
| AAL | AMERICAN AIRLINES GROUP INC. | 64,700 | $3,073 | 0.1% | $38.16 | +23.2% | COM | 02376R102 |
| CABO | CABLE ONE INC. | 4,248 | $3,068 | 0.1% | $461.99 | +44.7% | COM | 12685J105 |
| MET | METLIFE INC. | 58,959 | $3,063 | 0.1% | $31.08 | +17.8% | COM | 59156R108 |
| AGCO | AGCO CORPORATION | 41,466 | $3,059 | 0.1% | $48.18 | +18.5% | COM | 001084102 |
| ROK | ROCKWELL AUTOMATION INC. | 17,109 | $3,049 | 0.1% | $115.67 | +23.2% | COM | 773903109 |
| SNPS | SYNOPSYS INC. | 37,823 | $3,046 | 0.1% | $77.11 | +0.6% | COM | 871607107 |
| — | BARINGS PARTN INVS TRUST | 210,820 | $3,042 | 0.1% | $14.45 | — | COM | 05616B100 |
| TROW | T ROWE PRICE GROUP INC. | 33,492 | $3,036 | 0.1% | $53.79 | +12.4% | COM | 74144T108 |
| DVN | DEVON ENERGY CORP. | 82,414 | $3,025 | 0.1% | $23.00 | -0.2% | COM | 25179M103 |
| COST | COSTCO WHOLESALE CORP. | 18,398 | $3,023 | 0.1% | $140.35 | -0.2% | COM | 22160K105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 42,400 | $3,013 | 0.1% | $71.40 | — | COM | 559080106 |
| URI | UNITED RENTALS INC. | 21,690 | $3,009 | 0.1% | $76.14 | +52.0% | COM | 911363109 |
| — | PERNIX THERAPEUTICS HOLDINGS INC | 7,500,000 | $3,000 | 0.1% | $0.23 | — | CONV | 71426VAK4 |
| — | XL GROUP LTD | 75,835 | $2,992 | 0.1% | $41.96 | — | COM | G98294104 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 70,338 | $2,990 | 0.1% | $30.05 | +9.4% | COM | 039483102 |
| GLW | CORNING INC. | 99,741 | $2,984 | 0.1% | $17.80 | +32.5% | COM | 219350105 |
| LNC | LINCOLN NATIONAL CORP. | 40,507 | $2,976 | 0.1% | $30.40 | +64.3% | COM | 534187109 |
| EFA | ISHARES TRUST | 43,430 | $2,974 | 0.1% | $59.03 | — | ETF | 464287465 |
| ALL | ALLSTATE CORP. | 32,321 | $2,971 | 0.1% | $58.24 | +29.1% | COM | 020002101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | 70,971 | $2,957 | 0.1% | $37.25 | +9.9% | COM | 49338L103 |
| DOX | AMDOCS LTD. | 45,600 | $2,933 | 0.1% | $37.96 | +44.0% | COM | G02602103 |
| — | BUCKEYE PARTNERS L.P. | 51,100 | $2,913 | 0.1% | $65.11 | — | COM | 118230101 |
| — | RAYTHEON CO. | 15,525 | $2,897 | 0.1% | $140.40 | — | COM | 755111507 |
| MDT | MEDTRONIC PLC | 36,885 | $2,869 | 0.1% | $62.04 | +7.9% | COM | G5960L103 |
| AOS | A. O. SMITH CORPORATION | 47,900 | $2,847 | 0.1% | $38.87 | +24.6% | COM | 831865209 |
| WYNN | WYNN RESORTS, LIMITED | 18,977 | $2,826 | 0.1% | $85.71 | +44.9% | COM | 983134107 |
| TGT | TARGET CORP. | 47,453 | $2,800 | 0.1% | $50.58 | -12.8% | COM | 87612E106 |
| — | BENEFICIAL BANCORP INC. | 167,200 | $2,776 | 0.0% | $13.31 | — | COM | 08171T102 |
| EA | ELECTRONIC ARTS INC. | 23,423 | $2,765 | 0.0% | $56.08 | +100.8% | COM | 285512109 |
| FDX | FEDEX CORP. | 12,206 | $2,753 | 0.0% | $155.14 | +19.2% | COM | 31428X106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC. | 29,460 | $2,751 | 0.0% | $68.04 | +14.9% | COM | 31620M106 |
| KSS | KOHL'S CORP. | 59,691 | $2,725 | 0.0% | $41.67 | -1.6% | COM | 500255104 |
| — | JUNIPER NETWORKS INC. | 95,937 | $2,670 | 0.0% | $27.86 | — | COM | 48203R104 |
| CSX | CSX CORP. | 48,980 | $2,658 | 0.0% | $9.89 | +54.9% | COM | 126408103 |
| F | FORD MOTOR CO. | 221,475 | $2,651 | 0.0% | $7.88 | -7.9% | COM | 345370860 |
| — | TOTAL S.A. | 49,490 | $2,649 | 0.0% | $57.28 | — | ADR | 89151E109 |
| HPQ | HP INC. | 131,937 | $2,633 | 0.0% | $8.50 | +70.0% | COM | 40434L105 |
| — | WALGREENS BOOTS ALLIANCE INC. | 34,102 | $2,633 | 0.0% | $81.56 | — | COM | 931427108 |
| UNM | UNUM GROUP | 51,466 | $2,631 | 0.0% | $30.24 | +61.3% | COM | 91529Y106 |
| LEA | LEAR CORP. | 15,160 | $2,624 | 0.0% | $79.10 | +62.1% | COM | 521865204 |
| ALGN | ALIGN TECHNOLOGY INC. | 14,040 | $2,615 | 0.0% | $139.54 | +22.7% | COM | 016255101 |
| UPS | UNITED PARCEL SERVICE INC. | 21,555 | $2,589 | 0.0% | $78.01 | +6.2% | COM | 911312106 |
| — | ARCHROCK PARTNERS L.P. | 180,700 | $2,577 | 0.0% | $12.02 | — | COM | 03957U100 |
| MPLX | MPLX LP | 73,575 | $2,576 | 0.0% | $35.17 | — | COM | 55336V100 |
| BK | BANK OF NEW YORK MELLON CORP. | 48,552 | $2,574 | 0.0% | $32.42 | +29.0% | COM | 064058100 |
| — | UNITED TECHNOLOGIES CORP. | 22,012 | $2,555 | 0.0% | $104.91 | — | COM | 913017109 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 39,879 | $2,542 | 0.0% | $44.31 | -2.7% | COM | 110122108 |
| — | TOTAL SYSTEM SERVICES INC. | 38,028 | $2,491 | 0.0% | $55.62 | — | COM | 891906109 |
| ETR | ENTERGY CORP | 32,509 | $2,482 | 0.0% | $28.25 | 0.0% | COM | 29364G103 |
| ITW | ILLINOIS TOOL WORKS INC. | 16,755 | $2,479 | 0.0% | $76.75 | +51.2% | COM | 452308109 |
| ALK | ALASKA AIR GROUP INC. | 32,300 | $2,464 | 0.0% | $53.15 | +45.7% | COM | 011659109 |
| — | ETRADE FINANCIAL CORP. | 56,354 | $2,458 | 0.0% | $23.89 | — | COM | 269246401 |
| TJX | TJX COMPANIES INC. | 33,266 | $2,453 | 0.0% | $29.81 | +6.3% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC. | 28,871 | $2,450 | 0.0% | $56.56 | +37.2% | COM | 620076307 |
| VRSN | VERISIGN INC. | 23,030 | $2,450 | 0.0% | $88.08 | +13.3% | COM | 92343E102 |
| CRM | SALESFORCE.COM INC. | 26,164 | $2,444 | 0.0% | $85.05 | +6.9% | COM | 79466L302 |
| MT | ARCELORMITTAL LUXEMBOURG, S.A. | 94,833 | $2,443 | 0.0% | $22.73 | — | ADR | 03938L203 |
| SCCO | SOUTHERN COPPER CORP. | 61,402 | $2,441 | 0.0% | $25.22 | +3.9% | COM | 84265V105 |
| — | WESTROCK COMPANY | 42,912 | $2,434 | 0.0% | $53.58 | — | COM | 96145D105 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 43,532 | $2,413 | 0.0% | $41.14 | +9.9% | COM | 416515104 |
| BWA | BORGWARNER INC. | 46,780 | $2,397 | 0.0% | $29.71 | +20.7% | COM | 099724106 |
| FCX | FREEPORT-MCMORAN INC. | 170,468 | $2,393 | 0.0% | $19.70 | -35.3% | COM | 35671D857 |
| PCG | PG&E CORP. | 34,969 | $2,381 | 0.0% | $63.58 | +5.8% | COM | 69331C108 |
| EXP | EAGLE MATERIALS INC. | 22,200 | $2,369 | 0.0% | $96.94 | -5.5% | COM | 26969P108 |
| DAL | DELTA AIR LINES INC. | 48,797 | $2,353 | 0.0% | $29.44 | +53.8% | COM | 247361702 |
| — | ENBRIDGE ENERGY PARTNERS L.P. | 146,975 | $2,349 | 0.0% | $32.48 | — | COM | 29250R106 |
| CB | CHUBB LIMITED | 16,473 | $2,348 | 0.0% | $100.66 | +24.0% | COM | H1467J104 |
| CNP | CENTERPOINT ENERGY INC. | 79,466 | $2,321 | 0.0% | $21.30 | +4.8% | COM | 15189T107 |
| MUSA | MURPHY USA INC. | 33,213 | $2,292 | 0.0% | $56.63 | +19.4% | COM | 626755102 |
| MCD | MCDONALD'S CORPORATION | 14,585 | $2,285 | 0.0% | $90.49 | +42.2% | COM | 580135101 |
| — | ANSYS INC. | 18,590 | $2,282 | 0.0% | $115.63 | — | COM | 03662Q105 |
| — | ALLERGAN PLC | 11,049 | $2,264 | 0.0% | $211.60 | — | COM | G0177J108 |
| WU | WESTERN UNION COMPANY | 117,815 | $2,262 | 0.0% | $18.46 | — | COM | 959802109 |
| COF | CAPITAL ONE FINANCIAL CORP. | 26,467 | $2,241 | 0.0% | $62.73 | +13.7% | COM | 14040H105 |
| M | MACY'S INC. | 102,535 | $2,237 | 0.0% | $29.27 | -24.9% | COM | 55616P104 |
| — | OPPENHEIMER INSTITUTIONAL GOVERNMENT MONEY MARKET FUND | 2,229,350 | $2,229 | 0.0% | $1.00 | — | ETF | 68383G108 |
| — | STATOIL ASA | 110,700 | $2,224 | 0.0% | $17.90 | — | ADR | 85771P102 |
| HRB | H&R BLOCK INC. | 83,905 | $2,222 | 0.0% | $18.15 | +15.5% | COM | 093671105 |
| — | DCP MIDSTREAM LP | 63,770 | $2,209 | 0.0% | $40.25 | — | COM | 23311P100 |
| — | VENATOR MATERIALS PLC | 97,000 | $2,192 | 0.0% | $22.60 | — | COM | G9329Z100 |
| EG | EVEREST RE GROUP LTD. | 9,540 | $2,179 | 0.0% | $200.67 | +5.6% | COM | G3223R108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC. | 33,764 | $2,172 | 0.0% | $29.67 | +57.2% | COM | 74251V102 |
| — | AETNA INC. | 13,530 | $2,151 | 0.0% | $83.43 | — | COM | 00817Y108 |
| GEL | GENESIS ENERGY L.P. | 81,300 | $2,142 | 0.0% | $33.14 | — | COM | 371927104 |
| — | MONSANTO CO. | 17,723 | $2,124 | 0.0% | $105.79 | — | COM | 61166W101 |
| — | TALLGRASS ENERGY PARTNERS LP | 44,200 | $2,117 | 0.0% | $45.69 | — | COM | 874697105 |
| — | HANESBRANDS INC. | 85,800 | $2,114 | 0.0% | $23.17 | — | COM | 410345102 |
| PRGO | PERRIGO COMPANY PLC | 24,900 | $2,108 | 0.0% | $77.80 | 0.0% | COM | G97822103 |
| PVH | PVH CORP. | 16,660 | $2,100 | 0.0% | $100.87 | +19.4% | COM | 693656100 |
| ELV | ANTHEM INC. | 11,054 | $2,099 | 0.0% | $109.02 | +56.3% | COM | 036752103 |
| KN | KNOWLES CORP | 136,100 | $2,078 | 0.0% | $26.57 | -42.2% | COM | 49926D109 |
| AWK | AMERICAN WATER WORKS CO. INC. | 25,550 | $2,067 | 0.0% | $43.93 | +57.2% | COM | 030420103 |
| MKSI | MKS INSTRUMENTS INC. | 21,600 | $2,040 | 0.0% | $55.22 | +38.6% | COM | 55306N104 |
| — | SOTHEBY'S | 44,150 | $2,036 | 0.0% | $30.27 | — | COM | 835898107 |
| WST | WEST PHARMACEUTICAL SERVICES INC. | 21,100 | $2,031 | 0.0% | $67.85 | +29.7% | COM | 955306105 |
| AIZ | ASSURANT INC. | 21,266 | $2,031 | 0.0% | $79.92 | +6.3% | COM | 04621X108 |
| CGNX | COGNEX CORPORATION | 18,400 | $2,029 | 0.0% | $33.67 | +40.6% | COM | 192422103 |
| FCPT | FOUR CORNERS PPTY TR INC | 80,500 | $2,006 | 0.0% | $24.92 | — | COM | 35086T109 |
| MAR | MARRIOTT INTERNATIONAL INC. | 18,149 | $2,001 | 0.0% | $58.75 | +63.4% | COM | 571903202 |
| CACC | CREDIT ACCEPTANCE CORP. | 7,080 | $1,984 | 0.0% | $229.90 | +14.2% | COM | 225310101 |
| AES | AES CORPORATION | 180,064 | $1,984 | 0.0% | $8.28 | -0.7% | COM | 00130H105 |
| JBL | JABIL INC. | 69,400 | $1,981 | 0.0% | $22.09 | +29.5% | COM | 466313103 |
| AVY | AVERY DENNISON CORP. | 20,097 | $1,976 | 0.0% | $65.25 | +24.2% | COM | 053611109 |
| VFC | VF CORP. | 30,900 | $1,964 | 0.0% | $57.12 | +1.0% | COM | 918204108 |
| — | SYMANTEC CORPORATION | 59,234 | $1,943 | 0.0% | $24.51 | — | COM | 871503108 |
| — | BOARDWALK PIPELINE PARTNERS LP | 130,700 | $1,921 | 0.0% | $15.53 | — | COM | 096627104 |
| VALE | VALE S.A. | 189,800 | $1,911 | 0.0% | $7.62 | — | ADR | 91912E105 |
| LBRDA | LIBERTY BROADBAND CORP | 20,100 | $1,893 | 0.0% | $48.51 | +84.3% | COM | 530307107 |
| IVZ | INVESCO LTD. | 53,435 | $1,872 | 0.0% | $21.37 | +7.6% | COM | G491BT108 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 30,500 | $1,857 | 0.0% | $50.88 | +30.9% | COM | 910047109 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 9,809 | $1,856 | 0.0% | $143.66 | +23.3% | COM | 883556102 |
| — | CSRA INC. | 57,001 | $1,839 | 0.0% | $32.01 | — | COM | 12650T104 |
| — | SCRIPPS NETWORKS INTERACTIVE INC. | 21,396 | $1,838 | 0.0% | $60.72 | — | COM | 811065101 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 42,100 | $1,833 | 0.0% | $33.53 | +15.8% | COM | 538034109 |
| — | VMWARE INC. | 16,680 | $1,821 | 0.0% | $59.92 | — | COM | 928563402 |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 12,035 | $1,820 | 0.0% | $115.36 | +3.3% | COM | 009158106 |
| — | PLATFORM SPECIALTY PRODUCTS CORPORATION | 163,100 | $1,819 | 0.0% | $12.08 | — | COM | 72766Q105 |
| TMUS | T-MOBILE US INC. | 29,450 | $1,816 | 0.0% | $52.28 | +15.9% | COM | 872590104 |
| HAS | HASBRO INC. | 18,578 | $1,815 | 0.0% | $64.28 | +17.7% | COM | 418056107 |
| PRU | PRUDENTIAL FINANCIAL | 16,842 | $1,791 | 0.0% | $48.71 | +48.0% | COM | 744320102 |
| SIG | SIGNET JEWELERS LTD. | 26,700 | $1,777 | 0.0% | $51.51 | 0.0% | COM | G81276100 |
| EBAY | EBAY INC. | 45,942 | $1,767 | 0.0% | $22.06 | +46.6% | COM | 278642103 |
| NUS | NU SKIN ENTERPRISES INC | 28,730 | $1,766 | 0.0% | $29.35 | +58.7% | COM | 67018T105 |
| RL | RALPH LAUREN CORPORATION | 19,950 | $1,761 | 0.0% | $72.57 | -3.8% | COM | 751212101 |
| — | WESTERN GAS PARTNERS LP | 34,200 | $1,754 | 0.0% | $43.42 | — | COM | 958254104 |
| — | NUSTAR ENERGY L.P. | 43,200 | $1,753 | 0.0% | $55.08 | — | COM | 67058H102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L.P. | 89,864 | $1,739 | 0.0% | $25.83 | — | COM | 01877R108 |
| PGR | PROGRESSIVE CORP. | 35,648 | $1,726 | 0.0% | $20.85 | +73.3% | COM | 743315103 |
| — | OWENS-ILLINOIS INC. | 68,200 | $1,716 | 0.0% | $18.05 | — | COM | 690768403 |
| EL | ESTEE LAUDER COMPANIES INC. | 15,916 | $1,716 | 0.0% | $68.35 | +35.2% | COM | 518439104 |
| SYK | STRYKER CORP. | 11,999 | $1,704 | 0.0% | $112.86 | +15.9% | COM | 863667101 |
| — | DELPHI AUTOMOTIVE PLC | 17,200 | $1,692 | 0.0% | $71.80 | — | COM | G27823106 |
| — | MICRO FOCUS INTERNATIONAL PLC | 52,571 | $1,684 | 0.0% | $32.03 | — | ADR | 594837304 |
| PHM | PULTEGROUP INC. | 61,547 | $1,682 | 0.0% | $20.68 | +11.4% | COM | 745867101 |
| MMLP | MARTIN MIDSTREAM PARTNERS L.P. | 107,800 | $1,676 | 0.0% | $20.08 | — | COM | 573331105 |
| CDNS | CADENCE DESIGN SYSTEMS INC. | 42,100 | $1,662 | 0.0% | $20.53 | +79.5% | COM | 127387108 |
| — | AGRIUM INC. | 15,485 | $1,660 | 0.0% | $95.27 | — | COM | 008916108 |
| AXP | AMERICAN EXPRESS COMPANY | 18,337 | $1,659 | 0.0% | $55.25 | +38.7% | COM | 025816109 |
| NKE | NIKE INC. | 31,748 | $1,646 | 0.0% | $48.36 | +4.2% | COM | 654106103 |
| EXC | EXELON CORP. | 43,538 | $1,640 | 0.0% | $16.23 | +23.2% | COM | 30161N101 |
| — | BROOKLINE BANCORP INC. | 104,800 | $1,624 | 0.0% | $15.65 | — | COM | 11373M107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 14,900 | $1,618 | 0.0% | $102.62 | 0.0% | COM | 989207105 |
| MAS | MASCO CORP. | 41,419 | $1,616 | 0.0% | $32.06 | +3.3% | COM | 574599106 |
| TRMB | TRIMBLE INCORPORATED | 41,120 | $1,614 | 0.0% | $36.58 | +4.0% | COM | 896239100 |
| — | LIBERTY SIRIUSXM GROUP | 38,200 | $1,599 | 0.0% | $33.63 | — | COM | 531229607 |
| LW | LAMB WESTON HOLDINGS INC. | 34,065 | $1,597 | 0.0% | $31.92 | +24.2% | COM | 513272104 |
| LUV | SOUTHWEST AIRLINES CO. | 28,349 | $1,587 | 0.0% | $12.85 | +293.8% | COM | 844741108 |
| MTB | M&T BANK CORPORATION | 9,841 | $1,585 | 0.0% | $94.56 | +29.5% | COM | 55261F104 |
| — | GENERAL ELECTRIC CO. | 65,562 | $1,585 | 0.0% | $24.86 | — | COM | 369604103 |
| EIX | EDISON INTERNATIONAL | 20,540 | $1,585 | 0.0% | $40.17 | +37.7% | COM | 281020107 |
| PPC | PILGRIM'S PRIDE CORPORATION | 55,200 | $1,568 | 0.0% | $26.31 | 0.0% | COM | 72147K108 |
| ADNT | ADIENT PLC | 18,562 | $1,559 | 0.0% | $50.50 | +38.0% | COM | G0084W101 |
| PSX | PHILLIPS 66 | 16,974 | $1,555 | 0.0% | $59.12 | +3.6% | COM | 718546104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 15,200 | $1,554 | 0.0% | $68.46 | +30.8% | COM | 874054109 |
| SWKS | SKYWORKS SOLUTIONS INC. | 15,220 | $1,551 | 0.0% | $84.23 | +2.4% | COM | 83088M102 |
| LITE | LUMENTUM HOLDINGS INC. | 28,400 | $1,544 | 0.0% | $32.90 | +76.7% | COM | 55024U109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 35,200 | $1,534 | 0.0% | $39.46 | — | ETF | 922042858 |
| — | FIESTA RESTAURANT GROUP INC. | 80,618 | $1,532 | 0.0% | $34.38 | — | COM | 31660B101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 19,700 | $1,531 | 0.0% | $47.03 | — | COM | 848574109 |
| — | ANDEAVOR LOGISTICS LP | 30,300 | $1,517 | 0.0% | $50.07 | — | COM | 03350F106 |
| WCC | WESCO INTERNATIONAL INC. | 25,800 | $1,503 | 0.0% | $51.51 | +1.5% | COM | 95082P105 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 36,000 | $1,501 | 0.0% | $34.14 | — | ETF | 464286400 |
| — | BARNES GROUP INC. | 21,200 | $1,493 | 0.0% | $58.54 | — | COM | 067806109 |
| — | INVESTORS BANCORP INC. | 109,407 | $1,492 | 0.0% | $11.23 | — | COM | 46146L101 |
| ACM | AECOM | 40,511 | $1,491 | 0.0% | $28.97 | +9.1% | COM | 00766T100 |
| — | LIBERTY SIRIUSXM GROUP | 35,500 | $1,487 | 0.0% | $33.97 | — | COM | 531229409 |
| AMCX | AMC NETWORKS INC. | 25,300 | $1,479 | 0.0% | $61.07 | -2.5% | COM | 00164V103 |
| — | SUNTRUST BANKS INC. | 24,700 | $1,476 | 0.0% | $40.12 | — | COM | 867914103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 395,944 | $1,469 | 0.0% | $5.15 | — | COM | Y7545W109 |
| UGP | ULTRAPAR PARTICIPACOES S.A. | 61,675 | $1,469 | 0.0% | $23.15 | — | ADR | 90400P101 |
| — | BB&T CORPORATION | 31,297 | $1,469 | 0.0% | $37.13 | — | COM | 054937107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 43,760 | $1,466 | 0.0% | $9.34 | +11.1% | COM | 136385101 |
| — | MICHAEL KORS HOLDINGS LIMITED | 30,400 | $1,455 | 0.0% | $52.69 | — | COM | G60754101 |
| EWBC | EAST WEST BANCORP INC. | 24,200 | $1,447 | 0.0% | $43.02 | +8.1% | COM | 27579R104 |
| RRX | REGAL BELOIT CORPORATION | 18,300 | $1,446 | 0.0% | $66.19 | +20.6% | COM | 758750103 |
| ON | ON SEMICONDUCTOR CORP. | 76,300 | $1,409 | 0.0% | $15.03 | +7.1% | COM | 682189105 |
| — | GULFPORT ENERGY CORP. | 97,850 | $1,403 | 0.0% | $14.65 | — | COM | 402635304 |
| — | DISH NETWORK CORP. | 25,800 | $1,399 | 0.0% | $57.54 | — | COM | 25470M109 |
| AFIIQ | ARMSTRONG FLOORING INC. | 88,540 | $1,395 | 0.0% | $16.04 | -0.5% | COM | 04238R106 |
| DPZ | DOMINO'S PIZZA INC. | 7,010 | $1,392 | 0.0% | $134.46 | +31.7% | COM | 25754A201 |
| — | PINNACLE FINANCIAL PARTNERS INC. | 20,625 | $1,381 | 0.0% | $64.35 | — | COM | 72346Q104 |
| TER | TERADYNE INC. | 36,800 | $1,372 | 0.0% | $26.82 | +23.4% | COM | 880770102 |
| NEM | NEWMONT MINING CORPORATION | 36,454 | $1,367 | 0.0% | $20.61 | +39.3% | COM | 651639106 |
| — | GOLAR LNG PARTNERS LP | 58,368 | $1,356 | 0.0% | $20.58 | — | COM | Y2745C102 |
| — | TWENTY-FIRST CENTURY FOX INC. | 51,288 | $1,353 | 0.0% | $30.34 | — | COM | 90130A101 |
| WAT | WATERS CORPORATION | 7,520 | $1,350 | 0.0% | $129.64 | +39.9% | COM | 941848103 |
| E | ENI SPA | 40,700 | $1,346 | 0.0% | $35.58 | — | ADR | 26874R108 |
| HUM | HUMANA INC. | 5,499 | $1,340 | 0.0% | $147.34 | +55.0% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC. | 9,128 | $1,338 | 0.0% | $24.71 | +20.3% | COM | 65339F101 |
| KALU | KAISER ALUMINUM CORP. | 12,958 | $1,336 | 0.0% | $72.88 | 0.0% | COM | 483007704 |
| KMB | KIMBERLY-CLARK CORP. | 11,355 | $1,336 | 0.0% | $85.73 | +6.1% | COM | 494368103 |
| — | VANTIV INC | 18,900 | $1,332 | 0.0% | $51.60 | — | COM | 92210H105 |
| BCO | BRINK'S COMPANY | 15,800 | $1,331 | 0.0% | $56.15 | +24.0% | COM | 109696104 |
| CMCO | COLUMBUS MCKINNON CORP. | 35,100 | $1,329 | 0.0% | $22.48 | +27.0% | COM | 199333105 |
| RVTY | PERKINELMER INC. | 19,154 | $1,321 | 0.0% | $58.50 | +12.2% | COM | 714046109 |
| IDXX | IDEXX LABORATORIES INC. | 8,480 | $1,319 | 0.0% | $97.36 | +62.4% | COM | 45168D104 |
| PLXS | PLEXUS CORP. | 23,500 | $1,318 | 0.0% | $52.35 | +0.5% | COM | 729132100 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC. | 16,200 | $1,308 | 0.0% | $69.22 | +2.7% | COM | 007973100 |
| SUN | SUNOCO LP | 41,900 | $1,303 | 0.0% | $33.13 | — | COM | 86765K109 |
| VRE | MACK CALI RLTY CORP | 54,750 | $1,298 | 0.0% | $23.71 | — | COM | 554489104 |
| BDX | BECTON DICKINSON & CO. | 6,601 | $1,293 | 0.0% | $146.46 | +16.8% | COM | 075887109 |
| CPA | COPA HOLDINGS SA | 10,370 | $1,291 | 0.0% | $70.08 | +41.5% | COM | P31076105 |
| — | ARCONIC INC. | 51,671 | $1,286 | 0.0% | $18.80 | — | COM | 03965L100 |
| FFIV | F5 NETWORKS INC. | 10,670 | $1,286 | 0.0% | $114.12 | +5.8% | COM | 315616102 |
| MMM | 3M CO. | 6,047 | $1,269 | 0.0% | $115.68 | +12.3% | COM | 88579Y101 |
| — | L-3 COMMUNICATIONS CORP. | 6,734 | $1,269 | 0.0% | $165.31 | — | COM | 502413107 |
| — | XEROX CORPORATION | 37,993 | $1,265 | 0.0% | $30.02 | — | COM | 984121608 |
| PNR | PENTAIR PLC | 18,592 | $1,264 | 0.0% | $30.76 | +23.0% | COM | G7S00T104 |
| — | CORELOGIC INC. | 27,200 | $1,257 | 0.0% | $41.05 | — | COM | 21871D103 |
| — | ANIXTER INTERNATIONAL INC. | 14,700 | $1,250 | 0.0% | $85.03 | — | COM | 035290105 |
| NXPI | NXP SEMICONDUCTORS N.V. | 11,030 | $1,247 | 0.0% | $88.95 | +11.4% | COM | N6596X109 |
| — | LIBERTY EXPEDIA HOLDINGS INC | 23,368 | $1,241 | 0.0% | $48.45 | — | COM | 53046P109 |
| DUK | DUKE ENERGY CORP. | 14,790 | $1,241 | 0.0% | $51.06 | +19.1% | COM | 26441C204 |
| — | TIME WARNER INC. | 12,093 | $1,239 | 0.0% | $80.42 | — | COM | 887317303 |
| — | TORCHMARK CORP. | 15,452 | $1,238 | 0.0% | $75.41 | — | COM | 891027104 |
| MPC | MARATHON PETROLEUM CORPORATION | 21,810 | $1,223 | 0.0% | $35.59 | +16.1% | COM | 56585A102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 26,433 | $1,223 | 0.0% | $23.99 | +41.9% | COM | 744573106 |
| SEIC | SEI INVESTMENTS COMPANY | 20,000 | $1,221 | 0.0% | $51.01 | 0.0% | COM | 784117103 |
| KEY | KEYCORP | 64,632 | $1,216 | 0.0% | $11.37 | +9.7% | COM | 493267108 |
| ROST | ROSS STORES INC. | 18,696 | $1,207 | 0.0% | $47.95 | +10.4% | COM | 778296103 |
| GGG | GRACO INC. | 9,640 | $1,192 | 0.0% | $34.26 | 0.0% | COM | 384109104 |
| FITB | FIFTH THIRD BANCORP | 42,602 | $1,192 | 0.0% | $14.80 | +31.4% | COM | 316773100 |
| SCHW | CHARLES SCHWAB CORP. | 27,134 | $1,187 | 0.0% | $31.76 | +17.0% | COM | 808513105 |
| — | TWENTY-FIRST CENTURY FOX INC. | 45,900 | $1,184 | 0.0% | $26.24 | — | COM | 90130A200 |
| — | DR PEPPER SNAPPLE GROUP INC. | 13,314 | $1,178 | 0.0% | $63.95 | — | COM | 26138E109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC. | 14,043 | $1,177 | 0.0% | $38.34 | +80.4% | COM | 571748102 |
| NOW | SERVICENOW INC. | 10,010 | $1,176 | 0.0% | $21.35 | +4.2% | COM | 81762P102 |
| CHTR | CHARTER COMMUNICATIONS INC. | 3,237 | $1,176 | 0.0% | $230.39 | +61.6% | COM | 16119P108 |
| — | WYNDHAM WORLDWIDE CORPORATION | 10,981 | $1,158 | 0.0% | $69.41 | — | COM | 98310W108 |
| EMR | EMERSON ELECTRIC CO. | 18,422 | $1,158 | 0.0% | $38.71 | +27.2% | COM | 291011104 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 21,700 | $1,152 | 0.0% | $42.26 | +0.8% | COM | 957638109 |
| EXPE | EXPEDIA INC. | 7,952 | $1,145 | 0.0% | $96.29 | +48.3% | COM | 30212P303 |
| STLD | STEEL DYNAMICS INC. | 33,100 | $1,141 | 0.0% | $16.67 | +76.9% | COM | 858119100 |
| GNTX | GENTEX CORPORATION | 57,520 | $1,139 | 0.0% | $18.47 | -1.6% | COM | 371901109 |
| — | CBS CORP. | 19,527 | $1,133 | 0.0% | $54.62 | — | COM | 124857202 |
| ALB | ALBEMARLE CORP. | 8,280 | $1,129 | 0.0% | $86.27 | +22.9% | COM | 012653101 |
| FMC | FMC CORP. | 12,500 | $1,116 | 0.0% | $46.62 | +24.9% | COM | 302491303 |
| — | XILINX INC. | 15,727 | $1,114 | 0.0% | $55.85 | — | COM | 983919101 |
| DOV | DOVER CORP. | 12,176 | $1,113 | 0.0% | $54.80 | +11.0% | COM | 260003108 |
| VYX | NCR CORP. | 29,400 | $1,103 | 0.0% | $20.45 | +12.4% | COM | 62886E108 |
| RPM | RPM INTERNATIONAL INC. | 21,470 | $1,102 | 0.0% | $46.38 | +10.4% | COM | 749685103 |
| ROP | ROPER INDUSTRIES INC. | 4,477 | $1,090 | 0.0% | $168.66 | +32.6% | COM | 776696106 |
| ASYS | AMTECH SYSTEMS INC | 90,808 | $1,088 | 0.0% | $10.05 | +0.1% | COM | 032332504 |
| — | C.R. BARD INC. | 3,396 | $1,088 | 0.0% | $213.19 | — | COM | 067383109 |
| — | MICHAELS COMPANIES INC. | 50,500 | $1,084 | 0.0% | $21.47 | — | COM | 59408Q106 |
| ISRG | INTUITIVE SURGICAL INC. | 1,036 | $1,084 | 0.0% | $59.26 | +83.9% | COM | 46120E602 |
| BMO | BANK OF MONTREAL | 14,300 | $1,083 | 0.0% | $47.85 | +10.9% | COM | 063671101 |
| TXT | TEXTRON INC. | 19,957 | $1,075 | 0.0% | $45.96 | +6.9% | COM | 883203101 |
| — | IAC/INTERACTIVECORP | 9,110 | $1,071 | 0.0% | $117.56 | — | COM | 44919P508 |
| — | TENNECO INC. | 17,600 | $1,068 | 0.0% | $62.42 | — | COM | 880349105 |
| FLR | FLUOR CORP. | 25,156 | $1,059 | 0.0% | $42.26 | -8.1% | COM | 343412102 |
| — | LEGG MASON INC. | 26,800 | $1,054 | 0.0% | $32.94 | — | COM | 524901105 |
| — | CITRIX SYSTEMS INC. | 13,722 | $1,054 | 0.0% | $71.04 | — | COM | 177376100 |
| TRV | TRAVELERS COMPANIES INC. | 8,579 | $1,051 | 0.0% | $76.02 | +36.8% | COM | 89417E109 |
| FISV | FISERV INC. | 8,110 | $1,046 | 0.0% | $28.98 | +114.4% | COM | 337738108 |
| WHR | WHIRLPOOL CORPORATION | 5,657 | $1,043 | 0.0% | $167.23 | +6.9% | COM | 963320106 |
| AL | AIR LEASE CORP. | 24,400 | $1,040 | 0.0% | $34.58 | 0.0% | COM | 00912X302 |
| — | LAZARD LTD. | 22,900 | $1,036 | 0.0% | $41.09 | — | COM | G54050102 |
| — | VIACOM INC. | 36,800 | $1,025 | 0.0% | $66.81 | — | COM | 92553P201 |
| TFX | TELEFLEX INCORPORATED | 4,200 | $1,016 | 0.0% | $139.10 | +49.1% | COM | 879369106 |
| DG | DOLLAR GENERAL CORP. | 12,500 | $1,013 | 0.0% | $57.87 | +16.2% | COM | 256677105 |
| — | TECH DATA CORP. | 11,400 | $1,013 | 0.0% | $55.85 | — | COM | 878237106 |
| CASY | CASEY'S GENERAL STORES INC. | 9,200 | $1,007 | 0.0% | $74.47 | +34.4% | COM | 147528103 |
| TOL | TOLL BROTHERS INC. | 24,100 | $999 | 0.0% | $33.42 | +17.7% | COM | 889478103 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 42,400 | $999 | 0.0% | $26.21 | — | COM | 53071M104 |
| ARW | ARROW ELECTRONICS INC. | 12,400 | $997 | 0.0% | $60.51 | +30.5% | COM | 042735100 |
| GD | GENERAL DYNAMICS CORP. | 4,840 | $995 | 0.0% | $91.67 | +81.6% | COM | 369550108 |
| — | RED HAT INC. | 8,885 | $985 | 0.0% | $78.31 | — | COM | 756577102 |
| IPGP | IPG PHOTONICS CORP. | 5,310 | $983 | 0.0% | $137.07 | +21.2% | COM | 44980X109 |
| TTC | TORO CO. | 15,760 | $978 | 0.0% | $47.17 | +42.1% | COM | 891092108 |
| — | MANITOWOC CO INC. | 107,900 | $971 | 0.0% | $5.45 | — | COM | 563571108 |
| DCI | DONALDSON CO INC | 21,075 | $968 | 0.0% | $33.27 | +21.7% | COM | 257651109 |
| — | IHS MARKIT LTD. | 21,965 | $968 | 0.0% | $37.56 | — | COM | G47567105 |
| MCO | MOODY'S CORPORATION | 6,955 | $968 | 0.0% | $81.03 | +50.5% | COM | 615369105 |
| — | AON PLC | 6,611 | $966 | 0.0% | $90.73 | — | COM | G0408V102 |
| ROL | ROLLINS INC. | 20,900 | $964 | 0.0% | $14.20 | +22.8% | COM | 775711104 |
| TRU | TRANSUNION | 20,400 | $964 | 0.0% | $33.40 | +32.1% | COM | 89400J107 |
| HEI/A | HEICO CORPORATION | 12,400 | $945 | 0.0% | $38.42 | +17.5% | COM | 422806208 |
| OMC | OMNICOM GROUP INC. | 12,645 | $937 | 0.0% | $46.79 | +22.1% | COM | 681919106 |
| PWR | QUANTA SERVICES INC. | 25,037 | $936 | 0.0% | $19.80 | +73.7% | COM | 74762E102 |
| CSGP | COSTAR GROUP INC. | 3,450 | $925 | 0.0% | $26.98 | +2.9% | COM | 22160N109 |
| DHI | D.R. HORTON INC. | 23,106 | $923 | 0.0% | $27.15 | +22.5% | COM | 23331A109 |
| — | CA INC. | 27,548 | $920 | 0.0% | $30.86 | — | COM | 12673P105 |
| MASI | MASIMO CORPORATION | 10,600 | $918 | 0.0% | $79.51 | +11.2% | COM | 574795100 |
| FANG | DIAMONDBACK ENERGY INC. | 9,357 | $917 | 0.0% | $71.15 | 0.0% | COM | 25278X109 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 10,800 | $911 | 0.0% | $44.22 | +7.4% | COM | 754730109 |
| ASIX | ADVANSIX INC | 22,900 | $910 | 0.0% | $16.41 | +88.9% | COM | 00773T101 |
| HST | HOST HOTELS & RESORTS INC | 49,170 | $909 | 0.0% | $13.16 | 0.0% | COM | 44107P104 |
| EW | EDWARDS LIFESCIENCES CORP. | 8,300 | $907 | 0.0% | $37.57 | +1.5% | COM | 28176E108 |
| ENR | ENERGIZER HOLDINGS INC. | 19,600 | $903 | 0.0% | $28.55 | +18.5% | COM | 29272W109 |
| CBRE | CBRE GROUP INC. | 23,785 | $901 | 0.0% | $36.26 | +1.5% | COM | 12504L109 |
| TS | TENARIS SA | 31,800 | $900 | 0.0% | $27.01 | — | ADR | 88031M109 |
| — | MARATHON OIL CORPORATION | 66,312 | $899 | 0.0% | $13.45 | — | COM | 565849106 |
| — | ARDAGH GROUP SA | 42,000 | $899 | 0.0% | $21.40 | — | COM | L0223L101 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 17,400 | $897 | 0.0% | $30.98 | +48.5% | COM | 50212V100 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 6,630 | $896 | 0.0% | $140.70 | 0.0% | COM | G7496G103 |
| — | NORDSTROM INC. | 18,919 | $892 | 0.0% | $56.45 | — | COM | 655664100 |
| EGBN | EAGLE BANCORP INC | 13,100 | $878 | 0.0% | $47.36 | +3.4% | COM | 268948106 |
| BLDR | BUILDERS FIRSTSOURCE INC. | 48,800 | $878 | 0.0% | $14.94 | +8.0% | COM | 12008R107 |
| — | SVB FINANCIAL GROUP | 4,620 | $864 | 0.0% | $181.68 | — | COM | 78486Q101 |
| SANM | SANMINA CORP. | 23,200 | $862 | 0.0% | $38.68 | -3.5% | COM | 801056102 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 14,960 | $861 | 0.0% | $42.54 | — | COM | 53071M856 |
| PAG | PENSKE AUTOMOTIVE GROUP INC. | 18,100 | $861 | 0.0% | $43.37 | -0.4% | COM | 70959W103 |
| — | TCF FINANCIAL CORP. | 50,500 | $861 | 0.0% | $14.30 | — | COM | 872275102 |
| MD | MEDNAX INC. | 19,900 | $858 | 0.0% | $47.53 | 0.0% | COM | 58502B106 |
| — | WELLCARE HEALTH PLANS INC. | 4,960 | $852 | 0.0% | $129.71 | — | COM | 94946T106 |
| — | NEWFIELD EXPLORATION CO. | 28,500 | $846 | 0.0% | $41.43 | — | COM | 651290108 |
| NI | NISOURCE INC. | 33,075 | $846 | 0.0% | $18.25 | +9.9% | COM | 65473P105 |
| CF | CF INDUSTRIES HOLDINGS INC. | 24,015 | $844 | 0.0% | $24.12 | +3.3% | COM | 125269100 |
| — | NATIONAL OILWELL VARCO INC. | 23,413 | $837 | 0.0% | $54.42 | — | COM | 637071101 |
| TTMI | TTM TECHNOLOGIES INC. | 54,400 | $836 | 0.0% | $16.03 | -2.8% | COM | 87305R109 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 25,112 | $835 | 0.0% | $19.85 | +63.7% | COM | 382550101 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,400 | $831 | 0.0% | $32.28 | -3.7% | COM | 81768T108 |
| — | LOGMEIN INC | 7,530 | $829 | 0.0% | $101.56 | — | COM | 54142L109 |
| — | SIRIUS XM RADIO INC. | 149,200 | $824 | 0.0% | $5.21 | — | COM | 82968B103 |
| CL | COLGATE-PALMOLIVE CO. | 11,292 | $823 | 0.0% | $55.18 | +7.3% | COM | 194162103 |
| — | ALEXION PHARMACEUTICALS INC. | 5,860 | $822 | 0.0% | $130.64 | — | COM | 015351109 |
| — | DISCOVERY COMMUNICATIONS INC. | 38,300 | $815 | 0.0% | $26.10 | — | COM | 25470F104 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 11,511 | $809 | 0.0% | $33.51 | +58.3% | COM | 025537101 |
| VEEV | VEEVA SYSTEMS INC. | 14,200 | $801 | 0.0% | $30.85 | +96.6% | COM | 922475108 |
| — | WILLBROS GROUP INC. | 247,723 | $798 | 0.0% | $3.22 | — | COM | 969203108 |
| — | DELL TECHNOLOGIES INC | 10,300 | $795 | 0.0% | $61.07 | — | COM | 24703L103 |
| HBAN | HUNTINGTON BANCSHARES INC. | 56,781 | $793 | 0.0% | $6.34 | +43.2% | COM | 446150104 |
| MTZ | MASTEC INC. | 16,800 | $780 | 0.0% | $39.59 | +10.0% | COM | 576323109 |
| — | VARIAN MEDICAL SYSTEMS INC. | 7,771 | $778 | 0.0% | $82.68 | — | COM | 92220P105 |
| AVB | AVALONBAY CMNTYS INC | 4,349 | $776 | 0.0% | $139.60 | +0.5% | COM | 053484101 |
| CAG | CONAGRA BRANDS INC | 22,608 | $763 | 0.0% | $23.94 | +3.6% | COM | 205887102 |
| IP | INTERNATIONAL PAPER COMPANY | 13,394 | $761 | 0.0% | $32.02 | +14.0% | COM | 460146103 |
| HOG | HARLEY-DAVIDSON INC. | 15,710 | $757 | 0.0% | $57.09 | -14.7% | COM | 412822108 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 12,098 | $756 | 0.0% | $62.49 | — | ADR | 110448107 |
| YUMC | YUM CHINA HOLDING INC. | 18,500 | $739 | 0.0% | $28.92 | +28.9% | COM | 98850P109 |
| — | TWO HBRS INVT CORP | 73,300 | $739 | 0.0% | $10.08 | — | COM | 90187B101 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC. | 7,766 | $738 | 0.0% | $66.97 | — | COM | 74876Y101 |
| AGNC | AGNC INVT CORP | 33,900 | $735 | 0.0% | $21.68 | — | COM | 00123Q104 |
| — | RANDGOLD RESOURCES LTD | 7,447 | $727 | 0.0% | $85.81 | — | ADR | 752344309 |
| — | FLEETCOR TECHNOLOGIES INC. | 4,650 | $720 | 0.0% | $144.30 | — | COM | 339041105 |
| SKYW | SKYWEST INC. | 16,400 | $720 | 0.0% | $12.80 | +191.5% | COM | 830879102 |
| — | KELLOGG CO. | 11,403 | $711 | 0.0% | $49.69 | -6.4% | COM | 487836108 |
| — | LIONS GATE ENTERTAINMENT CORP. | 22,100 | $703 | 0.0% | $31.81 | — | COM | 535919500 |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 50,100 | $699 | 0.0% | $12.75 | +5.1% | COM | 388689101 |
| — | INTERPUBLIC GROUP OF COMPANIES. INC. | 33,186 | $690 | 0.0% | $15.88 | -1.7% | COM | 460690100 |
| NGL | NGL ENERGY PARTNERS LP | 59,700 | $690 | 0.0% | $12.57 | — | COM | 62913M107 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 4,940 | $689 | 0.0% | $135.28 | 0.0% | COM | 759351604 |
| CSL | CARLISLE COMPANIES INCORPORATED | 6,850 | $687 | 0.0% | $81.26 | +7.3% | COM | 142339100 |
| TSN | TYSON FOODS INC. | 9,721 | $685 | 0.0% | $47.30 | +8.1% | COM | 902494103 |
| BPOP | POPULAR INC. | 19,000 | $683 | 0.0% | $26.22 | +21.4% | COM | 733174700 |
| THO | THOR INDUSTRIES INC. | 5,400 | $680 | 0.0% | $72.74 | +24.8% | COM | 885160101 |
| LVS | LAS VEGAS SANDS CORP. | 10,600 | $680 | 0.0% | $46.83 | +10.4% | COM | 517834107 |
| WPM | WHEATON PRECIOUS METALS CORP. | 35,570 | $679 | 0.0% | $18.25 | -3.3% | COM | 962879102 |
| — | OFFICE DEPOT INC. | 149,400 | $678 | 0.0% | $4.54 | — | COM | 676220106 |
| — | JACOBS ENGINEERING GROUP INC. | 11,644 | $678 | 0.0% | $48.32 | — | COM | 469814107 |
| NAVI | NAVIENT CORPORATION | 44,709 | $672 | 0.0% | $13.64 | +6.9% | COM | 63938C108 |
| DRI | DARDEN RESTAURANTS INC. | 8,527 | $672 | 0.0% | $44.91 | +48.7% | COM | 237194105 |
| COR | AMERISOURCEBERGEN CORP. | 8,097 | $670 | 0.0% | $62.24 | +4.0% | COM | 03073E105 |
| BEN | FRANKLIN RESOURCES INC. | 15,035 | $669 | 0.0% | $22.85 | +22.0% | COM | 354613101 |
| ED | CONSOLIDATED EDISON INC. | 8,251 | $666 | 0.0% | $42.96 | +42.6% | COM | 209115104 |
| — | SEAGATE TECHNOLOGY PLC | 20,000 | $663 | 0.0% | $41.06 | — | COM | G7945M107 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC. | 7,200 | $660 | 0.0% | $62.65 | +42.5% | COM | 533900106 |
| HOLX | HOLOGIC INC. | 18,000 | $660 | 0.0% | $40.72 | -0.9% | COM | 436440101 |
| — | ARISTA NETWORKS INC | 3,470 | $658 | 0.0% | $149.86 | — | COM | 040413106 |
| EEFT | EURONET WORLDWIDE INC. | 6,900 | $654 | 0.0% | $85.67 | +10.6% | COM | 298736109 |
| INDA | ISHARES MSCI INDIA ETF | 19,600 | $644 | 0.0% | $32.32 | — | ETF | 46429B598 |
| BVN | COMPANIA DE MINAS BUENAVENTURA S.A.A. | 50,100 | $641 | 0.0% | $12.57 | — | ADR | 204448104 |
| USB | U.S. BANCORP | 11,921 | $639 | 0.0% | $25.86 | +46.0% | COM | 902973304 |
| — | TABLEAU SOFTWARE INC. | 8,500 | $637 | 0.0% | $74.94 | — | COM | 87336U105 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 5,790 | $633 | 0.0% | $77.60 | +15.5% | COM | 053015103 |
| CNA | CNA FINANCIAL CORP. | 12,600 | $633 | 0.0% | $19.71 | +40.1% | COM | 126117100 |
| — | DCT INDUSTRIAL TRUST INC | 10,900 | $631 | 0.0% | $57.89 | — | COM NEW | 233153204 |
| — | CORE LABORATORIES NV | 6,367 | $628 | 0.0% | $166.40 | — | COM | N22717107 |
| PPL | PPL CORP. | 16,502 | $626 | 0.0% | $18.55 | +42.9% | COM | 69351T106 |
| — | FIRST DATA CORPORATION | 34,700 | $626 | 0.0% | $14.08 | — | COM | 32008D106 |
| — | FOOT LOCKER INC. | 17,700 | $623 | 0.0% | $58.65 | — | COM | 344849104 |
| OLED | UNIVERSAL DISPLAY CORP | 4,830 | $622 | 0.0% | $114.67 | 0.0% | COM | 91347P105 |
| LKFN | LAKELAND FINANCIAL CORP. | 12,750 | $621 | 0.0% | $25.31 | +42.6% | COM | 511656100 |
| TEX | TEREX CORP. | 13,800 | $621 | 0.0% | $23.31 | +69.7% | COM | 880779103 |
| SU | SUNCOR ENERGY INC. | 17,619 | $617 | 0.0% | $22.68 | +3.0% | COM | 867224107 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 9,575 | $615 | 0.0% | $56.93 | -14.2% | COM | 674599105 |
| DKS | DICK'S SPORTING GOODS INC. | 22,700 | $613 | 0.0% | $24.70 | 0.0% | COM | 253393102 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 7,360 | $612 | 0.0% | $64.66 | 0.0% | COM | 960413102 |
| — | TEEKAY LNG PARTNERS L.P. | 34,105 | $607 | 0.0% | $18.38 | — | COM | Y8564M105 |
| — | CORESITE REALTY CORP | 5,400 | $604 | 0.0% | $103.52 | — | REIT | 21870Q105 |
| STWD | STARWOOD PPTY TR INC | 27,790 | $604 | 0.0% | $21.73 | — | COM | 85571B105 |
| — | PEOPLE'S UNITED FINANCIAL INC | 33,210 | $602 | 0.0% | $16.03 | — | COM | 712704105 |
| GDDY | GODADDY INC | 13,700 | $596 | 0.0% | $40.04 | +7.6% | COM | 380237107 |
| BWXT | BABCOCK & WILCOX COMPANY | 10,600 | $594 | 0.0% | $26.19 | +83.0% | COM | 05605H100 |
| CRUS | CIRRUS LOGIC INC. | 11,100 | $592 | 0.0% | $34.09 | +71.7% | COM | 172755100 |
| — | PRAXAIR INC. | 4,240 | $592 | 0.0% | $118.60 | — | COM | 74005P104 |
| CINF | CINCINNATI FINANCIAL CORP. | 7,663 | $587 | 0.0% | $39.22 | +54.6% | COM | 172062101 |
| FIZZ | NATIONAL BEVERAGE CORPORATION | 4,700 | $583 | 0.0% | $19.51 | +127.3% | COM | 635017106 |
| VSEC | VSE CORPORATION | 10,200 | $580 | 0.0% | $28.59 | +63.3% | COM | 918284100 |
| HRL | HORMEL FOODS CORP. | 18,020 | $579 | 0.0% | $29.11 | -9.3% | COM | 440452100 |
| NUE | NUCOR CORP. | 10,317 | $578 | 0.0% | $33.52 | +40.3% | COM | 670346105 |
| — | SOUTHWESTERN ENERGY CO. | 94,223 | $576 | 0.0% | $10.41 | — | COM | 845467109 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP. | 34,360 | $575 | 0.0% | $15.87 | — | COM | 64828T201 |
| EWJ | ISHARES INC | 10,300 | $574 | 0.0% | $51.41 | — | ETF | 46434G822 |
| GLP | GLOBAL PARTNERS LP | 32,810 | $571 | 0.0% | $28.05 | — | COM | 37946R109 |
| RIG | TRANSOCEAN LTD | 52,800 | $568 | 0.0% | $14.66 | -41.2% | COM | H8817H100 |
| XYZ | SQUARE INC. | 19,600 | $565 | 0.0% | $11.31 | +131.5% | COM | 852234103 |
| HCA | HCA HEALTHCARE INC. | 7,100 | $565 | 0.0% | $68.57 | +9.0% | COM | 40412C101 |
| — | COLONY NORTHSTAR INC | 45,000 | $565 | 0.0% | $12.56 | — | CL A COM | 19625W104 |
| BKR | BAKER HUGHES, A GE COMPANY | 15,408 | $564 | 0.0% | $28.18 | 0.0% | COM | 05722G100 |
| DGX | QUEST DIAGNOSTICS INC. | 6,014 | $563 | 0.0% | $73.68 | +22.0% | COM | 74834L100 |
| — | MYLAN N.V. | 17,906 | $562 | 0.0% | $40.10 | — | COM | N59465109 |
| — | FIBRIA CELULOSE S.A. | 41,300 | $559 | 0.0% | $13.61 | — | ADR | 31573A109 |
| FTNT | FORTINET INC | 15,600 | $559 | 0.0% | $7.75 | -2.0% | COM | 34959E109 |
| ATO | ATMOS ENERGY CORP. | 6,650 | $558 | 0.0% | $66.84 | +5.7% | COM | 049560105 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 11,000 | $555 | 0.0% | $37.00 | +38.8% | COM | 457985208 |
| FAF | FIRST AMERICAN FINANCIAL CORP. | 11,100 | $555 | 0.0% | $34.16 | +5.8% | COM | 31847R102 |
| AGO | ASSURED GUARANTY LTD. | 14,700 | $555 | 0.0% | $20.19 | +83.7% | COM | G0585R106 |
| POOL | POOL CORPORATION | 5,100 | $552 | 0.0% | $69.93 | +40.7% | COM | 73278L105 |
| AMKR | AMKOR TECHNOLOGY INC. | 52,100 | $550 | 0.0% | $10.15 | -12.1% | COM | 031652100 |
| — | ANNALY CAP MGMT INC | 44,960 | $548 | 0.0% | $12.19 | — | COM | 035710409 |
| — | FIRSTCASH INC. | 8,652 | $546 | 0.0% | $47.04 | — | COM | 33767D105 |
| NTRS | NORTHERN TRUST CORP. | 5,920 | $544 | 0.0% | $63.76 | +11.4% | COM | 665859104 |
| — | ABIOMED INC. | 3,200 | $540 | 0.0% | $143.44 | — | COM | 003654100 |
| RMAX | RE/MAX HOLDINGS INC. | 8,400 | $534 | 0.0% | $28.32 | +76.9% | COM | 75524W108 |
| PANW | PALO ALTO NETWORKS INC | 3,670 | $529 | 0.0% | $20.20 | +12.7% | COM | 697435105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 4,600 | $524 | 0.0% | $72.53 | +51.5% | COM | M22465104 |
| CMS | CMS ENERGY CORP. | 11,313 | $524 | 0.0% | $20.68 | +78.3% | COM | 125896100 |
| — | RPX CORP | 39,200 | $521 | 0.0% | $15.07 | — | COM | 74972G103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC. | 7,900 | $520 | 0.0% | $42.25 | — | COM | 049164205 |
| — | PREMIER INC | 15,900 | $518 | 0.0% | $35.99 | — | COM | 74051N102 |
| BOKF | BOK FINANCIAL CORP. | 5,800 | $517 | 0.0% | $65.58 | +2.8% | COM | 05561Q201 |
| ADSK | AUTODESK INC. | 4,604 | $517 | 0.0% | $98.95 | +11.5% | COM | 052769106 |
| FE | FIRSTENERGY CORP. | 16,673 | $514 | 0.0% | $22.09 | +1.1% | COM | 337932107 |
| AME | AMETEK INC. | 7,775 | $513 | 0.0% | $55.63 | +7.4% | COM | 031100100 |
| FCNCA | FIRST CITIZENS BANCSHARES INC. | 1,370 | $512 | 0.0% | $281.81 | +23.4% | COM | 31946M103 |
| AGX | ARGAN INC | 7,600 | $511 | 0.0% | $24.03 | +108.1% | COM | 04010E109 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 2,270 | $503 | 0.0% | $150.03 | +7.7% | COM | 018581108 |
| CLNE | CLEAN ENERGY FUELS CORP. | 200,000 | $496 | 0.0% | $13.02 | -80.6% | COM | 184499101 |
| SYY | SYSCO CORP. | 9,200 | $496 | 0.0% | $37.55 | +11.4% | COM | 871829107 |
| PLOW | DOUGLAS DYNAMICS INC. | 12,500 | $493 | 0.0% | $19.92 | +71.3% | COM | 25960R105 |
| — | TRIBUNE MEDIA COMPANY | 12,000 | $490 | 0.0% | $38.35 | — | COM | 896047503 |
| INTU | INTUIT INC. | 3,439 | $489 | 0.0% | $92.68 | +40.5% | COM | 461202103 |
| — | DISCOVER FINANCIAL SERVICES | 7,578 | $489 | 0.0% | $52.81 | — | COM | 254709108 |
| XEL | XCEL ENERGY INC. | 10,337 | $489 | 0.0% | $20.21 | +83.4% | COM | 98389B100 |
| UTHR | UNITED THERAPEUTICS CORP | 4,150 | $486 | 0.0% | $132.51 | -3.6% | COM | 91307C102 |
| RIO | RIO TINTO PLC | 10,300 | $486 | 0.0% | $40.68 | — | ADR | 767204100 |
| MSCI | MSCI INC. | 4,130 | $483 | 0.0% | $69.32 | +46.5% | COM | 55354G100 |
| WEC | WEC ENERGY GROUP INC. | 7,626 | $479 | 0.0% | $38.41 | +27.1% | COM | 92939U106 |
| BURL | BURLINGTON STORES INC. | 5,000 | $477 | 0.0% | $85.08 | +3.2% | COM | 122017106 |
| — | DUNKIN' BRANDS GROUP INC | 8,900 | $472 | 0.0% | $54.98 | — | COM | 265504100 |
| — | AVANGRID INC. | 9,900 | $469 | 0.0% | $47.37 | — | COM | 05351W103 |
| MED | MEDIFAST INC | 7,900 | $469 | 0.0% | $19.88 | +100.1% | COM | 58470H101 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 4,500 | $466 | 0.0% | $48.80 | +4.8% | COM | 025932104 |
| — | BROOKFIELD ASSET MANAGEMENT INC. | 11,250 | $465 | 0.0% | $45.07 | — | COM | 112585104 |
| — | CHIMERA INVT CORP | 24,500 | $464 | 0.0% | $18.94 | — | COM NEW | 16934Q208 |
| — | HOLLYFRONTIER CORP. | 12,900 | $464 | 0.0% | $35.97 | — | COM | 436106108 |
| ACGL | ARCH CAPITAL GROUP LTD. | 4,700 | $463 | 0.0% | $30.68 | 0.0% | COM | G0450A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 6,374 | $462 | 0.0% | $49.50 | +26.2% | COM | 192446102 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 2,900 | $462 | 0.0% | $83.14 | +74.8% | COM | 879360105 |
| CENTA | CENTRAL GARDEN & PET CO. | 12,300 | $457 | 0.0% | $21.65 | +22.4% | COM | 153527205 |
| ALLY | ALLY FINANCIAL INC. | 18,800 | $456 | 0.0% | $17.41 | 0.0% | COM | 02005N100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 3,889 | $455 | 0.0% | $96.17 | +12.1% | COM | 98956P102 |
| SNX | SYNNEX CORPORATION | 3,600 | $455 | 0.0% | $18.37 | +190.8% | COM | 87162W100 |
| SO | SOUTHERN CO. | 9,206 | $452 | 0.0% | $30.53 | +12.3% | COM | 842587107 |
| — | BLACKROCK INC. | 1,010 | $452 | 0.0% | $381.82 | — | COM | 09247X101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 8,300 | $449 | 0.0% | $51.64 | +8.3% | COM | G66721104 |
| L | LOEWS CORP. | 9,337 | $447 | 0.0% | $41.62 | +10.1% | COM | 540424108 |
| BSX | BOSTON SCIENTIFIC CORP. | 15,321 | $447 | 0.0% | $21.63 | +27.7% | COM | 101137107 |
| — | UNITED STATES STEEL CORP. | 17,290 | $444 | 0.0% | $25.68 | — | COM | 912909108 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 23,800 | $441 | 0.0% | $18.84 | +11.3% | COM | 477143101 |
| — | BGC PARTNERS INC. | 30,300 | $438 | 0.0% | $12.64 | — | COM | 05541T101 |
| — | ATHENE HOLDING LTD. | 8,100 | $436 | 0.0% | $49.51 | — | COM | G0684D107 |
| WDAY | WORKDAY INC. | 4,110 | $433 | 0.0% | $93.37 | +10.5% | COM | 98138H101 |
| H | HYATT HOTELS CORP. | 7,000 | $433 | 0.0% | $49.90 | +12.2% | COM | 448579102 |
| 1741046D | STERIS PLC | 4,900 | $433 | 0.0% | $82.59 | — | COM | G84720104 |
| TKR | TIMKEN COMPANY, THE | 8,900 | $432 | 0.0% | $33.55 | +37.4% | COM | 887389104 |
| KHC | KRAFT HEINZ COMPANY, THE | 5,531 | $429 | 0.0% | $48.31 | +16.8% | COM | 500754106 |
| — | CHEMICAL FINANCIAL CORP. | 8,000 | $418 | 0.0% | $43.63 | — | COM | 163731102 |
| — | GGP INC | 20,100 | $417 | 0.0% | $20.75 | — | COM | 36174X101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 13,200 | $416 | 0.0% | $22.12 | — | COM | 03673L103 |
| CTRA | CABOT OIL & GAS CORPORATION | 15,440 | $413 | 0.0% | $16.59 | +12.2% | COM | 127097103 |
| RHI | ROBERT HALF INTERNATIONAL INC. | 8,161 | $411 | 0.0% | $46.75 | -1.2% | COM | 770323103 |
| — | CVR PARTNERS LP | 126,319 | $408 | 0.0% | $8.17 | — | COM | 126633106 |
| TBPH | THERAVANCE BIOPHARMA INC. | 11,800 | $404 | 0.0% | $27.84 | +17.4% | COM | G8807B106 |
| FHI | FEDERATED INVESTORS INC. | 13,580 | $403 | 0.0% | $19.54 | -0.5% | COM | 314211103 |
| PCAR | PACCAR INC. | 5,556 | $402 | 0.0% | $26.80 | +20.8% | COM | 693718108 |
| TDC | TERADATA CORPORATION | 11,900 | $402 | 0.0% | $27.20 | +14.2% | COM | 88076W103 |
| TOWN | TOWNE BANK | 12,000 | $402 | 0.0% | $28.83 | +7.9% | COM | 89214P109 |
| — | AMERIGAS PARTNERS L.P. | 8,949 | $402 | 0.0% | $43.47 | — | COM | 030975106 |
| — | BRIDGE BANCORP INC | 11,800 | $401 | 0.0% | $35.00 | — | COM | 108035106 |
| PRI | PRIMERICA INC. | 4,900 | $400 | 0.0% | $42.41 | +84.1% | COM | 74164M108 |
| HNRG | HALLADOR ENERGY CO | 69,239 | $396 | 0.0% | $7.60 | -14.6% | COM | 40609P105 |
| PB | PROSPERITY BANCSHARES INC. | 6,000 | $394 | 0.0% | $34.76 | +40.4% | COM | 743606105 |
| ACCO | ACCO BRANDS CORP. | 32,900 | $392 | 0.0% | $4.75 | +67.1% | COM | 00081T108 |
| — | REALOGY HOLDINGS CORP | 11,900 | $392 | 0.0% | $32.94 | — | COM | 75605Y106 |
| ABCB | AMERIS BANCORP | 8,100 | $389 | 0.0% | $40.87 | -1.0% | COM | 03076K108 |
| DORM | DORMAN PRODUCTS INC. | 5,400 | $387 | 0.0% | $50.27 | +43.0% | COM | 258278100 |
| — | ARRIS INTERNATIONAL PLC | 13,600 | $387 | 0.0% | $28.01 | — | COM | G0551A103 |
| CUBI | CUSTOMERS BANCORP INC | 11,800 | $385 | 0.0% | $34.00 | -15.1% | COM | 23204G100 |
| — | MARVELL TECHNOLOGY GROUP, LTD | 21,400 | $383 | 0.0% | $16.90 | — | COM | G5876H105 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 11,000 | $380 | 0.0% | $30.09 | +15.3% | COM | 817565104 |
| STZ | CONSTELLATION BRANDS INC. | 1,904 | $380 | 0.0% | $140.30 | +23.7% | COM | 21036P108 |
| FICO | FAIR ISAAC CORP. | 2,700 | $379 | 0.0% | $88.04 | +59.1% | COM | 303250104 |
| GME | GAMESTOP CORP. | 18,300 | $378 | 0.0% | $4.68 | -6.7% | COM | 36467W109 |
| — | MAXIM INTEGRATED PRODUCTS INC. | 7,900 | $377 | 0.0% | $40.64 | — | COM | 57772K101 |
| AZO | AUTOZONE INC. | 628 | $374 | 0.0% | $556.60 | -4.3% | COM | 053332102 |
| GPN | GLOBAL PAYMENTS INC. | 3,940 | $374 | 0.0% | $67.55 | +32.7% | COM | 37940X102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 10,000 | $374 | 0.0% | $28.75 | +2.8% | COM | 099502106 |
| FHN | FIRST HORIZON NATIONAL CORP. | 19,416 | $372 | 0.0% | $12.95 | 0.0% | COM | 320517105 |
| KMT | KENNAMETAL INC. | 9,200 | $371 | 0.0% | $24.51 | +19.6% | COM | 489170100 |
| BYD | BOYD GAMING CORPORATION | 14,200 | $370 | 0.0% | $15.53 | +56.6% | COM | 103304101 |
| TRN | TRINITY INDUSTRIES INC. | 11,600 | $370 | 0.0% | $15.47 | 0.0% | COM | 896522109 |
| DAN | DANA INCORPORATED | 13,200 | $369 | 0.0% | $20.24 | 0.0% | COM | 235825205 |
| — | CENTURYLINK INC. | 19,489 | $368 | 0.0% | $32.05 | — | COM | 156700106 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 10,500 | $366 | 0.0% | $32.07 | — | ETF | 46435G334 |
| IEX | IDEX CORP. | 3,000 | $364 | 0.0% | $94.55 | +11.6% | COM | 45167R104 |
| VOYA | VOYA FINANCIAL INC. | 9,100 | $363 | 0.0% | $32.66 | +5.3% | COM | 929089100 |
| — | HAWAIIAN HOLDINGS INC. | 9,600 | $360 | 0.0% | $10.59 | — | COM | 419879101 |
| DVA | DAVITA INC | 5,976 | $355 | 0.0% | $66.35 | -9.3% | COM | 23918K108 |
| — | DOMTAR CORP. | 8,137 | $353 | 0.0% | $37.42 | — | COM | 257559203 |
| — | EATON VANCE CORP. | 7,100 | $351 | 0.0% | $39.05 | — | COM | 278265103 |
| ONB | OLD NATIONAL BANCORP | 19,115 | $350 | 0.0% | $12.00 | +39.3% | COM | 680033107 |
| — | MALLINCKRODT PLC | 9,060 | $339 | 0.0% | $70.50 | — | COM | G5785G107 |
| CTAS | CINTAS CORP. | 2,347 | $339 | 0.0% | $24.89 | +22.5% | COM | 172908105 |
| — | PACWEST BANCORP | 6,700 | $338 | 0.0% | $50.45 | — | COM | 695263103 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 530 | $332 | 0.0% | $547.85 | +9.6% | COM | 592688105 |
| MBB | ISHARES TRUST | 3,100 | $332 | 0.0% | $107.10 | — | ETF | 464288588 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 5,357 | $326 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| ETN | EATON CORPORATION PLC | 4,220 | $324 | 0.0% | $49.50 | +29.0% | COM | G29183103 |
| HSY | HERSHEY COMPANY | 2,966 | $324 | 0.0% | $73.41 | +18.8% | COM | 427866108 |
| USNA | USANA HEALTH SCIENCES INC. | 5,600 | $323 | 0.0% | $47.77 | +23.7% | COM | 90328M107 |
| LPX | LOUISIANA-PACIFIC CORP. | 11,800 | $321 | 0.0% | $25.49 | 0.0% | COM | 546347105 |
| WBS | WEBSTER FINANCIAL CORPORATION | 6,100 | $321 | 0.0% | $46.83 | +6.7% | COM | 947890109 |
| CACI | CACI INTERNATIONAL INC. | 2,300 | $321 | 0.0% | $74.88 | +72.4% | COM | 127190304 |
| — | MICROSEMI CORP. | 6,200 | $319 | 0.0% | $46.77 | — | COM | 595137100 |
| — | CRANE CO. | 3,920 | $314 | 0.0% | $79.34 | — | COM | 224399105 |
| GRMN | GARMIN LTD | 5,800 | $313 | 0.0% | $38.68 | +8.6% | COM | H2906T109 |
| TTEK | TETRA TECH INC. | 6,700 | $312 | 0.0% | $5.32 | +65.3% | COM | 88162G103 |
| SSL | SASOL LTD. | 11,300 | $311 | 0.0% | $29.56 | — | ADR | 803866300 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 2,500 | $311 | 0.0% | $75.27 | +52.9% | COM | 57164Y107 |
| RUSHB | RUSH ENTERPRISES INC. | 7,100 | $310 | 0.0% | $15.19 | 0.0% | COM | 781846308 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 15,500 | $305 | 0.0% | $8.41 | +17.6% | COM | 680223104 |
| XYL | XYLEM INC. | 4,856 | $304 | 0.0% | $36.39 | +48.6% | COM | 98419M100 |
| — | COACH INC. | 7,513 | $303 | 0.0% | $36.62 | — | COM | 189754104 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 9,400 | $302 | 0.0% | $17.64 | +22.0% | COM | 154760409 |
| STBA | S&T BANCORP INC. | 7,600 | $301 | 0.0% | $36.75 | 0.0% | COM | 783859101 |
| — | CALPINE CORP. | 20,400 | $301 | 0.0% | $14.75 | — | COM | 131347304 |
| CBOE | CBOE HOLDINGS INC | 2,800 | $301 | 0.0% | $76.47 | +15.6% | COM | 12503M108 |
| — | TUPPERWARE BRANDS CORPORATION | 4,800 | $297 | 0.0% | $55.66 | — | COM | 899896104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC. | 4,400 | $296 | 0.0% | $42.96 | +13.5% | COM | 34964C106 |
| — | SPARTAN STORES INC. | 11,200 | $295 | 0.0% | $31.19 | — | COM | 847215100 |
| NSIT | INSIGHT ENTERPRISES INC. | 6,400 | $294 | 0.0% | $29.39 | +40.1% | COM | 45765U103 |
| — | FRANKLIN FINANCIAL NETWORK INC | 8,200 | $292 | 0.0% | $41.83 | — | COM | 35352P104 |
| — | II-VI INC | 7,100 | $292 | 0.0% | $29.72 | — | COM | 902104108 |
| UPBD | RENT-A-CENTER INC. | 25,350 | $291 | 0.0% | $11.14 | +11.0% | COM | 76009N100 |
| — | PACIFIC CONTINENTAL CORP | 10,800 | $291 | 0.0% | $24.54 | — | COM | 69412V108 |
| CPB | CAMPBELL SOUP COMPANY | 6,189 | $290 | 0.0% | $42.19 | -9.0% | COM | 134429109 |
| AVD | AMERICAN VANGUARD CORP. | 12,600 | $289 | 0.0% | $14.13 | +35.0% | COM | 030371108 |
| PNW | PINNACLE WEST CAPITAL CORP. | 3,406 | $288 | 0.0% | $54.30 | +15.2% | COM | 723484101 |
| KR | KROGER CO. | 14,246 | $286 | 0.0% | $24.89 | -24.2% | COM | 501044101 |
| BC | BRUNSWICK CORPORATION | 5,100 | $285 | 0.0% | $40.52 | +19.0% | COM | 117043109 |
| — | HCP INC | 10,211 | $284 | 0.0% | $27.81 | — | COM | 40414L109 |
| — | LIFEPOINT HEALTH INC. | 4,900 | $284 | 0.0% | $57.96 | — | COM | 53219L109 |
| — | DOWDUPONT INC | 4,090 | $283 | 0.0% | $69.19 | — | COM | 26078J100 |
| EFX | EQUIFAX INC. | 2,648 | $281 | 0.0% | $122.49 | 0.0% | COM | 294429105 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 4,900 | $281 | 0.0% | $48.62 | 0.0% | COM | G0692U109 |
| EQR | EQUITY RESIDENTIAL | 4,257 | $281 | 0.0% | $47.19 | +4.1% | SH BEN INT | 29476L107 |
| — | HALYARD HEALTH INC. | 6,100 | $275 | 0.0% | $34.59 | — | COM | 40650V100 |
| — | TERRA NITROGEN COMPANY LP | 3,350 | $274 | 0.0% | $101.62 | — | COM | 881005201 |
| — | CONCHO RESOURCES INC. | 2,073 | $273 | 0.0% | $122.82 | — | COM | 20605P101 |
| — | MERITOR INC. | 10,400 | $273 | 0.0% | $26.25 | — | COM | 59001K100 |
| SPH | SUBURBAN PROPANE PARTNERS L.P. | 10,400 | $271 | 0.0% | $31.53 | — | COM | 864482104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 8,670 | $269 | 0.0% | $31.03 | — | COM | 09257W100 |
| MBWM | MERCANTILE BANK CORPORATION | 7,700 | $269 | 0.0% | $22.21 | +3.2% | COM | 587376104 |
| FTI | TECHNIPFMC PLC | 9,612 | $268 | 0.0% | $22.64 | -18.7% | COM | G87110105 |
| — | ENDO INTERNATIONAL PLC | 31,100 | $266 | 0.0% | $27.31 | — | COM | G30401106 |
| — | BED BATH & BEYOND INC. | 11,300 | $265 | 0.0% | $40.64 | — | COM | 075896100 |
| LDOS | LEIDOS HOLDINGS INC. | 4,450 | $264 | 0.0% | $29.60 | +65.9% | COM | 525327102 |
| MNRO | MONRO INC. | 4,700 | $263 | 0.0% | $46.98 | 0.0% | COM | 610236101 |
| EWQ | ISHARES MSCI FRANCE ETF | 8,500 | $263 | 0.0% | $24.12 | — | ETF | 464286707 |
| — | MFA FINL INC | 29,900 | $262 | 0.0% | $8.76 | — | COM | 55272X102 |
| PLCE | CHILDRENS PLACE RETAIL STORES INC. | 2,200 | $260 | 0.0% | $90.09 | +19.4% | COM | 168905107 |
| — | SPARK ENERGY INC. | 17,200 | $258 | 0.0% | $19.75 | — | COM | 846511103 |
| BDC | BELDEN INC. | 3,200 | $258 | 0.0% | $67.54 | +9.0% | COM | 077454106 |
| FSLR | FIRST SOLAR INC. | 5,600 | $257 | 0.0% | $43.50 | +6.6% | COM | 336433107 |
| NEU | NEWMARKET CORPORATION | 600 | $255 | 0.0% | $301.00 | +22.6% | COM | 651587107 |
| — | QIAGEN N.V. | 8,100 | $255 | 0.0% | $31.48 | — | COM | N72482123 |
| INBK | FIRST INTERNET BANCORP | 7,700 | $249 | 0.0% | $30.59 | -0.4% | COM | 320557101 |
| — | GREAT WESTERN BANCORP INC. | 6,000 | $248 | 0.0% | $33.33 | — | COM | 391416104 |
| DLTR | DOLLAR TREE INC. | 2,846 | $247 | 0.0% | $76.30 | 0.0% | COM | 256746108 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC. | 6,400 | $245 | 0.0% | $23.52 | +1.6% | COM | 32055Y201 |
| RSG | REPUBLIC SERVICES INC. | 3,714 | $245 | 0.0% | $50.95 | +11.6% | COM | 760759100 |
| — | ZYNGA INC. | 63,900 | $242 | 0.0% | $3.65 | — | COM | 98986T108 |
| NDSN | NORDSON CORP. | 2,000 | $237 | 0.0% | $59.41 | +84.1% | COM | 655663102 |
| AEE | AMEREN CORP. | 4,092 | $237 | 0.0% | $38.04 | +19.4% | COM | 023608102 |
| CFR | CULLEN/FROST BANKERS INC. | 2,500 | $237 | 0.0% | $71.70 | -1.4% | COM | 229899109 |
| — | VALIDUS HOLDINGS LTD. | 4,800 | $236 | 0.0% | $51.42 | — | COM | G9319H102 |
| — | KAMAN CORP. | 4,200 | $234 | 0.0% | $49.05 | — | COM | 483548103 |
| EWG | ISHARES MSCI GERMANY ETF | 7,200 | $233 | 0.0% | $28.38 | — | ETF | 464286806 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 3,000 | $231 | 0.0% | $67.75 | +11.8% | COM | 81725T100 |
| PBI | PITNEY BOWES INC. | 16,500 | $231 | 0.0% | $18.96 | -27.6% | COM | 724479100 |
| CAH | CARDINAL HEALTH INC. | 3,433 | $230 | 0.0% | $55.03 | 0.0% | COM | 14149Y108 |
| BCC | BOISE CASCADE COMPANY | 6,600 | $230 | 0.0% | $19.58 | +4.1% | COM | 09739D100 |
| — | SYNOVUS FINANCIAL CORP. | 4,971 | $229 | 0.0% | $32.57 | — | COM | 87161C501 |
| — | DISCOVERY COMMUNICATIONS INC. | 11,300 | $229 | 0.0% | $24.36 | — | COM | 25470F302 |
| CME | CME GROUP INC. | 1,675 | $227 | 0.0% | $87.55 | +6.2% | COM | 12572Q105 |
| QCOM | QUALCOMM INCORPORATED | 4,388 | $227 | 0.0% | $41.74 | +1.4% | COM | 747525103 |
| ENTG | ENTEGRIS INC. | 7,800 | $225 | 0.0% | $24.35 | 0.0% | COM | 29362U104 |
| — | SCANA CORP. | 4,639 | $225 | 0.0% | $57.42 | — | COM | 80589M102 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 6,400 | $224 | 0.0% | $30.54 | — | ETF | 464286749 |
| GIS | GENERAL MILLS INC. | 4,316 | $223 | 0.0% | $36.70 | +10.9% | COM | 370334104 |
| — | VECTOR GROUP LTD. | 10,804 | $221 | 0.0% | $22.50 | — | COM | 92240M108 |
| DAR | DARLING INGREDIENTS INC. | 12,600 | $221 | 0.0% | $10.08 | +68.0% | COM | 237266101 |
| — | PDL BIOPHARMA INC. | 64,400 | $218 | 0.0% | $4.87 | — | COM | 69329Y104 |
| CLX | CLOROX CO. | 1,640 | $216 | 0.0% | $76.53 | +37.9% | COM | 189054109 |
| — | CIT GROUP INC. | 4,400 | $216 | 0.0% | $48.64 | — | COM | 125581801 |
| — | GCP APPLIED TECHNOLOGIES INC. | 7,000 | $215 | 0.0% | $23.38 | — | COM | 36164Y101 |
| — | BERRY GLOBAL GROUP INC | 3,800 | $215 | 0.0% | $45.61 | — | COM | 08579W103 |
| CCK | CROWN HOLDINGS INC. | 3,600 | $215 | 0.0% | $47.88 | +17.7% | COM | 228368106 |
| TDG | TRANSDIGM GROUP INCORPORATED | 840 | $215 | 0.0% | $173.41 | +9.5% | COM | 893641100 |
| IDCC | INTERDIGITAL INC. | 2,900 | $214 | 0.0% | $66.77 | +9.6% | COM | 45867G101 |
| — | PINNACLE FOODS INC. | 3,700 | $212 | 0.0% | $51.41 | — | COM | 72348P104 |
| KOP | KOPPERS HOLDINGS INC. | 4,600 | $212 | 0.0% | $37.68 | 0.0% | COM | 50060P106 |
| OPLN | KAR AUCTION SERVICES INC. | 4,400 | $210 | 0.0% | $16.50 | 0.0% | COM | 48238T109 |
| — | XPERI CORP | 8,300 | $210 | 0.0% | $33.86 | — | COM | 98421B100 |
| — | TEEKAY OFFSHORE PARTNERS L.P. | 87,987 | $209 | 0.0% | $14.39 | — | COM | Y8565J101 |
| WRLD | WORLD ACCEPTANCE CORPORATION | 2,500 | $207 | 0.0% | $77.12 | 0.0% | COM | 981419104 |
| ROCK | GIBRALTAR INDUSTRIES INC. | 6,600 | $206 | 0.0% | $28.78 | +4.8% | COM | 374689107 |
| NWL | NEWELL BRANDS INC. | 4,783 | $204 | 0.0% | $34.55 | -3.2% | COM | 651229106 |
| — | COLFAX CORP. | 4,900 | $204 | 0.0% | $41.63 | — | COM | 194014106 |
| GTLS | CHART INDUSTRIES INC. | 5,200 | $204 | 0.0% | $35.13 | 0.0% | COM | 16115Q308 |
| SJM | J.M. SMUCKER CO. | 1,919 | $201 | 0.0% | $93.17 | -6.0% | COM | 832696405 |
| SGU | STAR GAS PARTNERS L.P. | 17,318 | $197 | 0.0% | $10.07 | +6.9% | COM | 85512C105 |
| — | RESOLUTE FOREST PRODUCTS INC. | 37,466 | $189 | 0.0% | $13.17 | — | COM | 76117W109 |
| NWSA | NEWS CORPORATION | 13,096 | $174 | 0.0% | $13.96 | -12.0% | COM | 65249B109 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,400 | $168 | 0.0% | $16.15 | — | CL A | 609720107 |
| — | GANNETT CO. INC. | 15,300 | $138 | 0.0% | $15.69 | — | COM | 36473H104 |
| CECO | CECO ENVIRONMENTAL CORP | 15,656 | $132 | 0.0% | $11.82 | -27.9% | COM | 125141101 |
| — | UNITED COMMUNITY FINANCIAL CORP. | 13,800 | $132 | 0.0% | $6.09 | — | COM | 909839102 |
| — | CYS INVTS INC | 14,900 | $129 | 0.0% | $8.66 | — | COM | 12673A108 |
| GFI | GOLD FIELDS LTD. | 29,340 | $126 | 0.0% | $5.25 | — | ADR | 38059T106 |
| — | ANWORTH MORTGAGE ASSET CP | 18,100 | $109 | 0.0% | $6.02 | — | COM | 037347101 |
| — | NEW YORK MTG TR INC | 13,500 | $83 | 0.0% | $6.15 | — | COM PAR $.02 | 649604501 |
| — | CAPITAL PRODUCT PARTNERS L.P. | 22,600 | $79 | 0.0% | $6.10 | — | COM | Y11082107 |
| — | JAKKS PACIFIC INC. | 22,600 | $68 | 0.0% | $9.16 | — | COM | 47012E106 |
| — | MID-CON ENERGY PARTNERS LP | 32,769 | $38 | 0.0% | $9.47 | — | COM | 59560V109 |
| — | TEEKAY TANKERS LTD. | 19,800 | $32 | 0.0% | $6.07 | — | COM | Y8565N102 |