Location: East Lansing, MI
CIK: 0000762152 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $12.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,568,091 | $431M | 3.5% | $18.84 | +114.5% | COM | 037833100 |
| SPY | SPDR S P 500 ETF TR | 1,422,650 | $374M | 3.0% | $192.09 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 4,210,424 | $317M | 2.6% | $57.26 | +2.9% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 2,939,317 | $268M | 2.2% | $33.40 | +152.4% | COM | 594918104 |
| AGNC | AGNC INVT CORP | 14,105,800 | $267M | 2.1% | $20.54 | — | COM | 00123Q104 |
| JPM | JPMORGAN CHASE CO | 2,184,700 | $240M | 1.9% | $47.77 | +91.4% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 4,394,297 | $230M | 1.9% | $36.56 | +30.5% | COM | 949746101 |
| AMZN | AMAZON COM INC | 159,102 | $230M | 1.9% | $19.66 | +263.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 218,738 | $227M | 1.8% | $36.73 | +49.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,092,362 | $218M | 1.8% | $137.61 | +49.2% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 4,875,939 | $213M | 1.7% | $29.60 | +24.3% | COM | 001055102 |
| META | FACEBOOK INC | 1,246,916 | $199M | 1.6% | $70.51 | +152.9% | CL A | 30303M102 |
| V | VISA INC | 1,578,744 | $189M | 1.5% | $70.84 | +62.0% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 2,949,840 | $184M | 1.5% | $60.51 | -7.7% | COM | 126650100 |
| HD | HOME DEPOT INC | 963,828 | $172M | 1.4% | $68.43 | +126.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,907,034 | $139M | 1.1% | $29.21 | +13.0% | COM | 92343V104 |
| — | TWO HBRS INVT CORP | 8,382,142 | $129M | 1.0% | $16.20 | — | COM NEW | 90187B408 |
| JNJ | JOHNSON JOHNSON | 981,964 | $126M | 1.0% | $64.66 | +67.6% | COM | 478160104 |
| XYZ | SQUARE INC | 2,540,500 | $125M | 1.0% | $33.02 | +39.0% | CL A | 852234103 |
| ZTS | ZOETIS INC | 1,463,492 | $122M | 1.0% | $47.62 | +55.5% | CL A | 98978V103 |
| ADBE | ADOBE SYS INC | 524,053 | $113M | 0.9% | $87.36 | +132.8% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 1,180,301 | $110M | 0.9% | $70.55 | +23.3% | COM | 025816109 |
| INTC | INTEL CORP | 2,051,011 | $107M | 0.9% | $21.83 | +83.5% | COM | 458140100 |
| ALLY | ALLY FINL INC | 3,762,933 | $102M | 0.8% | $15.95 | +41.5% | COM | 02005N100 |
| EXC | EXELON CORP | 2,439,097 | $95.15M | 0.8% | $19.82 | +3.6% | COM | 30161N101 |
| ARI | APOLLO COML REAL EST FIN INC | 5,184,968 | $93.23M | 0.8% | $17.05 | — | COM | 03762U105 |
| XOM | EXXON MOBIL CORP | 1,247,532 | $93.08M | 0.7% | $55.12 | +1.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 89,617 | $92.47M | 0.7% | $35.95 | +52.4% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 443,631 | $91.59M | 0.7% | $139.01 | +47.9% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 1,113,203 | $88.25M | 0.7% | $64.64 | +5.0% | COM | 742718109 |
| BAC | BANK AMER CORP | 2,816,635 | $84.47M | 0.7% | $10.66 | +144.4% | COM | 060505104 |
| PFE | PFIZER INC | 2,362,926 | $83.86M | 0.7% | $17.42 | +39.1% | COM | 717081103 |
| USB | US BANCORP DEL | 1,531,142 | $77.32M | 0.6% | $31.15 | +28.1% | COM NEW | 902973304 |
| T | ATT INC | 2,136,659 | $76.17M | 0.6% | $11.84 | +33.5% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 460,687 | $70.68M | 0.6% | $106.82 | +0.4% | COM | 459200101 |
| BA | BOEING CO | 215,450 | $70.64M | 0.6% | $113.68 | +184.0% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 179,391 | $70.34M | 0.6% | $91.82 | +38.4% | COM | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 737,972 | $67.42M | 0.5% | $35.18 | +13.1% | COM | 595017104 |
| DIS | DISNEY WALT CO | 662,653 | $66.56M | 0.5% | $83.01 | +21.6% | COM DISNEY | 254687106 |
| BKNG | BOOKING HLDGS INC | 31,325 | $65.17M | 0.5% | $1933.58 | 0.0% | COM | 09857L108 |
| IJH | ISHARES TR | 345,300 | $64.77M | 0.5% | $139.38 | — | CORE SP MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 562,368 | $64.13M | 0.5% | $70.71 | +20.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 672,103 | $63.62M | 0.5% | $32.97 | +138.2% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 2,267,600 | $62.52M | 0.5% | $21.61 | — | SBI INT FINL | 81369Y605 |
| — | MONSANTO CO NEW | 529,763 | $61.82M | 0.5% | $108.99 | — | COM | 61166W101 |
| PM | PHILIP MORRIS INTL INC | 621,765 | $61.8M | 0.5% | $48.43 | +41.8% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 284,913 | $60.97M | 0.5% | $52.76 | +281.2% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 1,783,422 | $60.94M | 0.5% | $24.33 | +30.6% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 1,418,291 | $60.83M | 0.5% | $18.09 | +85.0% | COM | 17275R102 |
| — | FORTRESS TRANS INFRST INVS L | 3,776,923 | $60.24M | 0.5% | $10.88 | — | COM REP LTD LIAB | 34960P101 |
| ACN | ACCENTURE PLC IRELAND | 390,986 | $60.02M | 0.5% | $84.92 | +65.8% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 466,703 | $58.72M | 0.5% | $96.18 | — | COM | 913017109 |
| SYK | STRYKER CORP | 364,896 | $58.72M | 0.5% | $106.86 | +38.4% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 912,602 | $56.87M | 0.5% | $22.88 | +59.8% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 149,317 | $52.13M | 0.4% | $180.72 | +62.9% | COM | 666807102 |
| C | CITIGROUP INC | 756,656 | $51.07M | 0.4% | $36.73 | +56.9% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 228,527 | $50.48M | 0.4% | $73.35 | +148.1% | COM | 369550108 |
| KO | COCA COLA CO | 1,130,338 | $49.09M | 0.4% | $27.85 | +25.9% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 271,828 | $47.61M | 0.4% | $82.03 | +99.6% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 747,317 | $47.27M | 0.4% | $38.74 | +24.2% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 450,918 | $46.85M | 0.4% | $33.80 | +156.9% | COM | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 494,776 | $45.9M | 0.4% | $38.04 | +79.2% | COM | 91913Y100 |
| PEP | PEPSICO INC | 418,729 | $45.7M | 0.4% | $63.87 | +39.7% | COM | 713448108 |
| MRK | MERCK CO INC | 832,849 | $45.37M | 0.4% | $30.02 | +40.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 751,543 | $45.03M | 0.4% | $32.28 | +62.9% | COM | 002824100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 380,372 | $44.78M | 0.4% | $108.69 | +8.0% | COM | V7780T103 |
| — | APTIV PLC | 524,822 | $44.59M | 0.4% | $84.90 | — | SHS | G6095L109 |
| — | DOWDUPONT INC | 688,934 | $43.89M | 0.4% | $69.23 | — | COM | 26078J100 |
| — | ABIOMED INC | 145,300 | $42.28M | 0.3% | $145.73 | — | COM | 003654100 |
| NVDA | NVIDIA CORP | 178,092 | $41.24M | 0.3% | $1.39 | +316.7% | COM | 67066G104 |
| — | ALEXION PHARMACEUTICALS INC | 365,278 | $40.71M | 0.3% | $117.85 | — | COM | 015351109 |
| ORCL | ORACLE CORP | 889,660 | $40.7M | 0.3% | $30.61 | +44.6% | COM | 68389X105 |
| — | TIME WARNER INC | 416,427 | $39.39M | 0.3% | $71.09 | — | COM NEW | 887317303 |
| — | MTGE INVT CORP | 2,200,000 | $39.38M | 0.3% | $17.90 | — | COM | 55378A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 370,804 | $39.19M | 0.3% | $52.68 | +31.0% | SHS A | N53745100 |
| MMM | 3M CO | 175,276 | $38.48M | 0.3% | $63.72 | +135.7% | COM | 88579Y101 |
| WMT | WAL MART STORES INC | 427,334 | $38.02M | 0.3% | $20.21 | +40.2% | COM | 931142103 |
| NFLX | NETFLIX INC | 127,734 | $37.73M | 0.3% | $9.56 | +184.7% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 234,657 | $36.7M | 0.3% | $71.80 | +90.3% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 493,800 | $36.68M | 0.3% | $72.07 | — | SBI INT INDS | 81369Y704 |
| — | GENERAL ELECTRIC CO | 2,654,560 | $35.78M | 0.3% | $23.98 | — | COM | 369604103 |
| CBRE | CBRE GROUP INC | 739,432 | $34.92M | 0.3% | $35.08 | +29.8% | CL A | 12504L109 |
| GPMT | GRANITE PT MTG TR INC | 2,108,739 | $34.88M | 0.3% | $17.38 | — | COM | 38741L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 116 | $34.7M | 0.3% | $165023.42 | +86.8% | CL A | 084670108 |
| AMGN | AMGEN INC | 196,794 | $33.55M | 0.3% | $73.34 | +96.9% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 178,000 | $32.67M | 0.3% | $183.54 | — | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 584,109 | $32.48M | 0.3% | $24.08 | +111.3% | COM | 038222105 |
| HPQ | HP INC | 1,471,525 | $32.26M | 0.3% | $12.47 | +39.1% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 399,038 | $32.01M | 0.3% | $58.29 | +15.5% | SHS | G5960L103 |
| ILMN | ILLUMINA INC | 135,260 | $31.98M | 0.3% | $150.51 | +52.3% | COM | 452327109 |
| DGX | QUEST DIAGNOSTICS INC | 312,863 | $31.38M | 0.3% | $85.70 | +2.1% | COM | 74834L100 |
| UNP | UNION PAC CORP | 231,712 | $31.15M | 0.3% | $73.79 | +53.2% | COM | 907818108 |
| — | CA INC | 886,280 | $30.05M | 0.2% | $31.38 | — | COM | 12673P105 |
| FSLR | FIRST SOLAR INC | 421,873 | $29.95M | 0.2% | $40.55 | +67.9% | COM | 336433107 |
| — | BROADCOM LTD | 120,878 | $28.48M | 0.2% | $157.68 | — | SHS | Y09827109 |
| MAN | MANPOWERGROUP INC | 246,030 | $28.32M | 0.2% | $109.19 | +13.2% | COM | 56418H100 |
| LMT | LOCKHEED MARTIN CORP | 81,718 | $27.61M | 0.2% | $111.00 | +148.1% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 407,472 | $26.4M | 0.2% | $57.42 | -2.9% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 104,050 | $26.21M | 0.2% | $130.87 | +66.9% | COM | 38141G104 |
| — | WYNDHAM WORLDWIDE CORP | 226,937 | $25.97M | 0.2% | $98.18 | — | COM | 98310W108 |
| CAT | CATERPILLAR INC DEL | 175,966 | $25.93M | 0.2% | $61.53 | +116.3% | COM | 149123101 |
| NKE | NIKE INC | 382,092 | $25.39M | 0.2% | $40.84 | +46.0% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 332,134 | $25.2M | 0.2% | $35.91 | +120.4% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 129,236 | $24.35M | 0.2% | $87.10 | +94.3% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 435,871 | $24.15M | 0.2% | $49.60 | +4.7% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 413,760 | $23.95M | 0.2% | $33.12 | +47.1% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 225,286 | $23.58M | 0.2% | $67.35 | +26.9% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 202,056 | $23.5M | 0.2% | $62.43 | +81.7% | COM | 79466L302 |
| — | TWITTER INC | 800,000 | $23.21M | 0.2% | $29.01 | — | COM | 90184L102 |
| TPR | TAPESTRY INC | 433,847 | $22.82M | 0.2% | $32.95 | +20.7% | COM | 876030107 |
| NEE | NEXTERA ENERGY INC | 138,473 | $22.62M | 0.2% | $14.48 | +118.9% | COM | 65339F101 |
| LOW | LOWES COS INC | 257,125 | $22.56M | 0.2% | $33.38 | +145.4% | COM | 548661107 |
| — | ELLINGTON FINANCIAL LLC | 1,502,778 | $22.26M | 0.2% | $19.91 | — | COM | 288522303 |
| LLY | LILLY ELI CO | 283,838 | $21.96M | 0.2% | $42.18 | +70.0% | COM | 532457108 |
| MS | MORGAN STANLEY | 406,155 | $21.92M | 0.2% | $17.99 | +142.9% | COM NEW | 617446448 |
| — | BANK AMER CORP | 10,986,671 | $21.86M | 0.2% | $0.95 | — | W EXP 1028201 | 060505153 |
| MCO | MOODYS CORP | 135,515 | $21.86M | 0.2% | $79.70 | +89.5% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP | 138,876 | $21M | 0.2% | $47.47 | +149.0% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 345,755 | $20.5M | 0.2% | $41.75 | +4.8% | COM | 20825C104 |
| — | BLACKROCK INC | 36,480 | $19.76M | 0.2% | $258.35 | — | COM | 09247X101 |
| — | CELGENE CORP | 221,452 | $19.76M | 0.2% | $115.31 | — | COM | 151020104 |
| AMT | AMERICAN TOWER CORP NEW | 129,826 | $18.87M | 0.2% | $61.50 | +86.6% | COM | 03027X100 |
| CB | CHUBB LIMITED | 136,677 | $18.69M | 0.2% | $96.17 | +31.2% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 257,684 | $18.47M | 0.1% | $51.62 | +15.7% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP NEW | 352,837 | $18.43M | 0.1% | $16.15 | +198.0% | COM | 808513105 |
| — | RAYTHEON CO | 84,936 | $18.33M | 0.1% | $85.32 | — | COM NEW | 755111507 |
| MDLZ | MONDELEZ INTL INC | 437,856 | $18.27M | 0.1% | $23.16 | +54.8% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 235,484 | $18.24M | 0.1% | $42.00 | +33.5% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 170,328 | $17.93M | 0.1% | $61.66 | +31.1% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 340,444 | $17.75M | 0.1% | $11.26 | +314.6% | COM | 595112103 |
| DHR | DANAHER CORP DEL | 180,767 | $17.7M | 0.1% | $54.00 | +56.1% | COM | 235851102 |
| FDX | FEDEX CORP | 72,512 | $17.41M | 0.1% | $82.05 | +168.8% | COM | 31428X106 |
| SNAP | SNAP INC | 1,080,756 | $17.15M | 0.1% | $14.47 | +12.1% | CL A | 83304A106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54,800 | $17.05M | 0.1% | $252.61 | +39.2% | CL A | 16119P108 |
| BIIB | BIOGEN INC | 62,277 | $17.05M | 0.1% | $214.21 | +44.9% | COM | 09062X103 |
| SSYS | STRATASYS LTD | 824,603 | $16.64M | 0.1% | $21.43 | -0.3% | SHS | M85548101 |
| ELV | ANTHEM INC | 75,244 | $16.53M | 0.1% | $105.76 | +100.2% | COM | 036752103 |
| — | WALGREENS BOOTS ALLIANCE INC | 250,861 | $16.42M | 0.1% | $76.27 | — | COM | 931427108 |
| — | ALLERGAN PLC | 97,256 | $16.37M | 0.1% | $302.62 | — | SHS | G0177J108 |
| — | AETNA INC NEW | 96,234 | $16.26M | 0.1% | $64.85 | — | COM | 00817Y108 |
| CME | CME GROUP INC | 100,177 | $16.2M | 0.1% | $39.43 | +207.1% | COM CL A | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 146,874 | $16.1M | 0.1% | $53.44 | +45.4% | COM | 22822V101 |
| BK | BANK NEW YORK MELLON CORP | 297,248 | $15.32M | 0.1% | $23.32 | +91.8% | COM | 064058100 |
| TJX | TJX COS INC NEW | 186,190 | $15.19M | 0.1% | $30.49 | +16.4% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 223,344 | $15.07M | 0.1% | $34.75 | — | COM | 00507V109 |
| DE | DEERE CO | 95,354 | $14.81M | 0.1% | $70.68 | +103.7% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 130,481 | $14.81M | 0.1% | $50.93 | +93.6% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP DEL | 225,256 | $14.63M | 0.1% | $60.96 | -5.8% | COM | 674599105 |
| CSX | CSX CORP | 261,231 | $14.55M | 0.1% | $6.66 | +152.2% | COM | 126408103 |
| AIG | AMERICAN INTL GROUP INC | 264,652 | $14.4M | 0.1% | $36.08 | +33.2% | COM NEW | 026874784 |
| ITW | ILLINOIS TOOL WKS INC | 90,497 | $14.18M | 0.1% | $49.85 | +174.5% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 91,598 | $14.14M | 0.1% | $90.09 | +15.3% | COM | 828806109 |
| — | SAFETY INCOME GROWTH INC | 880,000 | $14.07M | 0.1% | $16.31 | — | COM | 78649D104 |
| MET | METLIFE INC | 305,185 | $14.01M | 0.1% | $24.90 | +48.7% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 173,154 | $13.94M | 0.1% | $39.45 | +79.0% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 143,148 | $13.72M | 0.1% | $47.00 | +84.8% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 33,068 | $13.65M | 0.1% | $99.89 | +39.7% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 371,720 | $13.51M | 0.1% | $25.27 | +41.4% | COM | 37045V100 |
| SO | SOUTHERN CO | 296,830 | $13.26M | 0.1% | $27.97 | +14.9% | COM | 842587107 |
| D | DOMINION ENERGY INC | 191,849 | $12.94M | 0.1% | $35.79 | +45.1% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 124,232 | $12.86M | 0.1% | $38.68 | +99.3% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 186,923 | $12.77M | 0.1% | $41.70 | +41.5% | COM | 291011104 |
| F | FORD MTR CO DEL | 1,148,890 | $12.73M | 0.1% | $7.82 | -4.3% | COM PAR 001 | 345370860 |
| APEI | AMERICAN PUBLIC EDUCATION | 294,320 | $12.66M | 0.1% | $31.20 | -1.7% | COM | 02913V103 |
| AMD | ADVANCED MICRO DEVICES | 1,242,500 | $12.49M | 0.1% | $10.34 | +14.6% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 171,400 | $12.43M | 0.1% | $46.32 | +42.6% | COM | 45866F104 |
| INTU | INTUIT | 71,584 | $12.41M | 0.1% | $54.72 | +191.5% | COM | 461202103 |
| MRSH | MARSH MCLENNAN COS INC | 149,401 | $12.34M | 0.1% | $31.19 | +133.6% | COM | 571748102 |
| — | PRAXAIR INC | 84,545 | $12.2M | 0.1% | $115.13 | — | COM | 74005P104 |
| — | GREAT AJAX CORP | 900,000 | $12.2M | 0.1% | $13.23 | — | COM | 38983D300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74,768 | $12.19M | 0.1% | $75.05 | +117.6% | COM | 92532F100 |
| HAL | HALLIBURTON CO | 256,879 | $12.06M | 0.1% | $33.22 | +26.7% | COM | 406216101 |
| MAR | MARRIOTT INTL INC NEW | 88,352 | $12.01M | 0.1% | $48.30 | +171.7% | CL A | 571903202 |
| — | CIGNA CORP | 71,528 | $12M | 0.1% | $73.11 | — | COM | 125509109 |
| — | BB T CORP | 228,861 | $11.91M | 0.1% | $34.24 | — | COM | 054937107 |
| PSX | PHILLIPS 66 | 123,635 | $11.86M | 0.1% | $40.44 | +76.7% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 50,475 | $11.5M | 0.1% | $124.09 | +56.4% | CL A | 21036P108 |
| — | EXPRESS SCRIPTS HLDG CO | 166,192 | $11.48M | 0.1% | $61.92 | — | COM | 30219G108 |
| — | TWENTY FIRST CENTY FOX INC | 310,341 | $11.39M | 0.1% | $33.50 | — | CL A | 90130A101 |
| KMB | KIMBERLY CLARK CORP | 103,246 | $11.37M | 0.1% | $63.06 | +36.7% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 83,649 | $11.36M | 0.1% | $57.67 | +112.7% | COM | 655844108 |
| EBAY | EBAY INC | 277,142 | $11.15M | 0.1% | $21.91 | +68.1% | COM | 278642103 |
| TGT | TARGET CORP | 160,010 | $11.11M | 0.1% | $47.96 | +21.9% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 79,883 | $11.09M | 0.1% | $63.68 | +84.7% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 404,796 | $11.06M | 0.1% | $8.80 | +208.9% | COM | 101137107 |
| KHC | KRAFT HEINZ CO | 175,846 | $10.95M | 0.1% | $47.88 | +2.3% | COM | 500754106 |
| EA | ELECTRONIC ARTS INC | 90,306 | $10.95M | 0.1% | $21.70 | +443.0% | COM | 285512109 |
| HUM | HUMANA INC | 40,526 | $10.89M | 0.1% | $72.40 | +249.6% | COM | 444859102 |
| STT | STATE STR CORP | 108,257 | $10.8M | 0.1% | $44.60 | +83.7% | COM | 857477103 |
| FIS | FIDELITY NATL INFORMATION SV | 112,106 | $10.8M | 0.1% | $44.17 | +92.3% | COM | 31620M106 |
| DAL | DELTA AIR LINES INC DEL | 191,432 | $10.49M | 0.1% | $30.53 | +66.2% | COM NEW | 247361702 |
| ECL | ECOLAB INC | 76,529 | $10.49M | 0.1% | $73.63 | +67.8% | COM | 278865100 |
| PGR | PROGRESSIVE CORP OHIO | 171,481 | $10.45M | 0.1% | $19.88 | +124.9% | COM | 743315103 |
| — | TE CONNECTIVITY LTD | 103,376 | $10.33M | 0.1% | $45.54 | — | REG SHS | H84989104 |
| APD | AIR PRODS CHEMS INC | 64,502 | $10.26M | 0.1% | $67.12 | +102.2% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 139,666 | $10.21M | 0.1% | $36.20 | +48.5% | COM | 56585A102 |
| — | AON PLC | 72,447 | $10.17M | 0.1% | $64.70 | — | SHS CL A | G0408V102 |
| FISV | FISERV INC | 142,156 | $10.14M | 0.1% | $49.36 | +42.5% | COM | 337738108 |
| DXC | DXC TECHNOLOGY CO | 100,125 | $10.07M | 0.1% | $63.29 | +31.8% | COM | 23355L106 |
| ROST | ROSS STORES INC | 128,538 | $10.02M | 0.1% | $39.10 | +87.5% | COM | 778296103 |
| AEP | AMERICAN ELEC PWR INC | 144,881 | $9.937M | 0.1% | $30.44 | +67.5% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 108,895 | $9.924M | 0.1% | $39.53 | +98.9% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 66,118 | $9.899M | 0.1% | $58.48 | +114.5% | CL A | 518439104 |
| ALL | ALLSTATE CORP | 104,337 | $9.891M | 0.1% | $40.58 | +98.9% | COM | 020002101 |
| PLD | PROLOGIS INC | 156,917 | $9.884M | 0.1% | $27.90 | +78.7% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 117,478 | $9.882M | 0.1% | $30.75 | +143.5% | COM | 94106L109 |
| EQIX | EQUINIX INC | 23,338 | $9.759M | 0.1% | $204.08 | +77.2% | COM PAR 0001 | 29444U700 |
| — | LAM RESEARCH CORP | 47,960 | $9.744M | 0.1% | $46.56 | — | COM | 512807108 |
| — | ANADARKO PETE CORP | 161,127 | $9.734M | 0.1% | $83.99 | — | COM | 032511107 |
| JCI | JOHNSON CTLS INTL PLC | 272,687 | $9.609M | 0.1% | $33.21 | -4.3% | SHS | G51502105 |
| BAX | BAXTER INTL INC | 146,322 | $9.517M | 0.1% | $32.42 | +81.7% | COM | 071813109 |
| — | SUNTRUST BKS INC | 137,892 | $9.382M | 0.1% | $31.57 | — | COM | 867914103 |
| LUV | SOUTHWEST AIRLS CO | 159,284 | $9.124M | 0.1% | $12.20 | +345.3% | COM | 844741108 |
| — | BRIDGEPOINT ED INC | 1,353,331 | $9.121M | 0.1% | $11.40 | — | COM | 10807M105 |
| PSA | PUBLIC STORAGE | 44,077 | $8.833M | 0.1% | $98.12 | +43.6% | COM | 74460D109 |
| EW | EDWARDS LIFESCIENCES CORP | 61,856 | $8.63M | 0.1% | $18.60 | +133.5% | COM | 28176E108 |
| — | PIONEER NAT RES | 50,102 | $8.607M | 0.1% | $147.67 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 60,733 | $8.555M | 0.1% | $160.97 | -9.0% | COM | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 30,302 | $8.505M | 0.1% | $114.14 | +130.8% | COM | 776696106 |
| SYY | SYSCO CORP | 141,379 | $8.477M | 0.1% | $24.40 | +101.8% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 558,556 | $8.412M | 0.1% | $20.26 | -45.3% | COM | 49456B101 |
| PPG | PPG INDS INC | 74,968 | $8.366M | 0.1% | $80.82 | +23.1% | COM | 693506107 |
| SRE | SEMPRA ENERGY | 75,138 | $8.357M | 0.1% | $28.94 | +44.4% | COM | 816851109 |
| YUM | YUM BRANDS INC | 97,854 | $8.33M | 0.1% | $38.97 | +82.2% | COM | 988498101 |
| MTB | M T BK CORP | 44,170 | $8.143M | 0.1% | $75.67 | +93.7% | COM | 55261F104 |
| ADSK | AUTODESK INC | 64,820 | $8.14M | 0.1% | $40.74 | +192.3% | COM | 052769106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 461,297 | $8.091M | 0.1% | $6.50 | +104.3% | COM | 42824C109 |
| WDC | WESTERN DIGITAL CORP | 87,649 | $8.087M | 0.1% | $36.15 | +70.2% | COM | 958102105 |
| HCA | HCA HEALTHCARE INC | 82,420 | $7.995M | 0.1% | $72.45 | +24.7% | COM | 40412C101 |
| CCL | CARNIVAL CORP | 119,560 | $7.841M | 0.1% | $27.77 | +126.0% | UNIT 99999999 | 143658300 |
| REGN | REGENERON PHARMACEUTICALS | 22,744 | $7.832M | 0.1% | $367.82 | -6.0% | COM | 75886F107 |
| — | RED HAT INC | 52,096 | $7.789M | 0.1% | $47.82 | — | COM | 756577102 |
| WY | WEYERHAEUSER CO | 222,361 | $7.783M | 0.1% | $18.51 | +40.0% | COM | 962166104 |
| TROW | PRICE T ROWE GROUP INC | 72,061 | $7.78M | 0.1% | $49.90 | +65.1% | COM | 74144T108 |
| APH | AMPHENOL CORP NEW | 89,952 | $7.748M | 0.1% | $10.40 | +100.6% | CL A | 032095101 |
| GPN | GLOBAL PMTS INC | 68,764 | $7.669M | 0.1% | $49.56 | +112.2% | COM | 37940X102 |
| GIS | GENERAL MLS INC | 167,538 | $7.549M | 0.1% | $32.12 | +27.6% | COM | 370334104 |
| — | DISCOVER FINL SVCS | 104,443 | $7.513M | 0.1% | $47.64 | — | COM | 254709108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 148,622 | $7.467M | 0.1% | $21.73 | +72.8% | COM | 744573106 |
| CMI | CUMMINS INC | 45,864 | $7.434M | 0.1% | $81.53 | +71.4% | COM | 231021106 |
| VFC | V F CORP | 96,928 | $7.184M | 0.1% | $49.70 | +45.5% | COM | 918204108 |
| ADM | ARCHER DANIELS MIDLAND CO | 164,600 | $7.139M | 0.1% | $34.43 | -3.1% | COM | 039483102 |
| GLW | CORNING INC | 255,869 | $7.134M | 0.1% | $10.49 | +136.6% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 91,428 | $7.126M | 0.1% | $38.18 | +53.1% | COM | 209115104 |
| DG | DOLLAR GEN CORP NEW | 75,942 | $7.104M | 0.1% | $49.44 | +75.6% | COM | 256677105 |
| SYF | SYNCHRONY FINL | 210,410 | $7.055M | 0.1% | $25.00 | +22.0% | COM | 87165B103 |
| FTV | FORTIVE CORP | 90,119 | $6.986M | 0.1% | $30.87 | +49.3% | COM | 34959J108 |
| FCX | FREEPORT MCMORAN INC | 396,423 | $6.965M | 0.1% | $22.72 | -25.1% | CL B | 35671D857 |
| MNST | MONSTER BEVERAGE CORP NEW | 121,692 | $6.962M | 0.1% | $22.69 | +37.6% | COM | 61174X109 |
| NTNX | NUTANIX INC | 141,290 | $6.939M | 0.1% | $39.67 | 0.0% | CL A | 67059N108 |
| SWK | STANLEY BLACK DECKER INC | 45,148 | $6.917M | 0.1% | $81.28 | +60.2% | COM | 854502101 |
| OKE | ONEOK INC NEW | 120,926 | $6.883M | 0.1% | $25.76 | +35.8% | COM | 682680103 |
| PCAR | PACCAR INC | 103,618 | $6.856M | 0.1% | $21.67 | +60.6% | COM | 693718108 |
| XEL | XCEL ENERGY INC | 149,534 | $6.801M | 0.1% | $19.79 | +76.6% | COM | 98389B100 |
| PH | PARKER HANNIFIN CORP | 39,195 | $6.704M | 0.1% | $75.97 | +121.2% | COM | 701094104 |
| AVB | AVALONBAY CMNTYS INC | 40,623 | $6.681M | 0.1% | $88.94 | +40.2% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 108,403 | $6.68M | 0.1% | $31.77 | +39.3% | SH BEN INT | 29476L107 |
| PCG | PG E CORP | 151,629 | $6.661M | 0.1% | $46.57 | -9.9% | COM | 69331C108 |
| DLTR | DOLLAR TREE INC | 69,810 | $6.625M | 0.1% | $50.55 | +107.4% | COM | 256746108 |
| — | CONCHO RES INC | 43,932 | $6.604M | 0.1% | $104.92 | — | COM | 20605P101 |
| ROK | ROCKWELL AUTOMATION INC | 37,590 | $6.548M | 0.1% | $67.20 | +143.9% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 59,843 | $6.525M | 0.1% | $72.38 | +50.4% | COM | 98956P102 |
| — | ROCKWELL COLLINS INC | 48,309 | $6.514M | 0.1% | $72.30 | — | COM | 774341101 |
| IP | INTL PAPER CO | 121,573 | $6.496M | 0.1% | $25.91 | +51.3% | COM | 460146103 |
| FITB | FIFTH THIRD BANCORP | 204,304 | $6.487M | 0.1% | $11.49 | +110.6% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 62,654 | $6.462M | 0.1% | $40.81 | +103.3% | COM | 665859104 |
| AAL | AMERICAN AIRLS GROUP INC | 123,956 | $6.441M | 0.1% | $48.17 | +8.5% | COM | 02376R102 |
| TSN | TYSON FOODS INC | 87,636 | $6.414M | 0.1% | $37.20 | +65.4% | CL A | 902494103 |
| AMP | AMERIPRISE FINL INC | 43,116 | $6.379M | 0.1% | $59.57 | +134.9% | COM | 03076C106 |
| DLR | DIGITAL RLTY TR INC | 60,460 | $6.371M | 0.1% | $70.70 | +13.2% | COM | 253868103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 580,000 | $6.357M | 0.1% | $14.52 | — | COM SHS BEN INT | 288578107 |
| A | AGILENT TECHNOLOGIES INC | 94,969 | $6.353M | 0.1% | $28.08 | +135.6% | COM | 00846U101 |
| — | INGERSOLL RAND PLC | 73,540 | $6.288M | 0.1% | $56.43 | — | SHS | G47791101 |
| — | TOTAL SYS SVCS INC | 72,723 | $6.273M | 0.1% | $38.36 | — | COM | 891906109 |
| — | DR PEPPER SNAPPLE GROUP INC | 52,936 | $6.267M | 0.1% | $45.93 | — | COM | 26138E109 |
| — | MYLAN N V | 151,509 | $6.238M | 0.1% | $41.74 | — | SHS EURO | N59465109 |
| KR | KROGER CO | 259,476 | $6.212M | 0.1% | $21.90 | +4.9% | COM | 501044101 |
| RF | REGIONS FINL CORP NEW | 330,470 | $6.14M | 0.0% | $5.84 | +138.1% | COM | 7591EP100 |
| NEM | NEWMONT MINING CORP | 157,055 | $6.136M | 0.0% | $24.99 | +22.7% | COM | 651639106 |
| KEY | KEYCORP NEW | 312,227 | $6.104M | 0.0% | $6.99 | +109.0% | COM | 493267108 |
| EIX | EDISON INTL | 95,884 | $6.104M | 0.0% | $30.71 | +42.6% | COM | 281020107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,647 | $6.097M | 0.0% | $7.19 | +135.1% | COM | 67103H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,572 | $6.096M | 0.0% | $29.93 | +190.5% | COM | 11133T103 |
| WMB | WILLIAMS COS INC DEL | 243,586 | $6.056M | 0.0% | $18.40 | +3.6% | COM | 969457100 |
| CFG | CITIZENS FINL GROUP INC | 143,500 | $6.024M | 0.0% | $14.70 | +119.7% | COM | 174610105 |
| WELL | WELLTOWER INC | 109,009 | $5.933M | 0.0% | $44.95 | -4.4% | COM | 95040Q104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 38,878 | $5.917M | 0.0% | $102.35 | +37.4% | SHS | G96629103 |
| ETN | EATON CORP PLC | 73,854 | $5.902M | 0.0% | $50.97 | +37.9% | SHS | G29183103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 34,300 | $5.863M | 0.0% | $131.50 | +16.4% | COM | 78410G104 |
| WEC | WEC ENERGY GROUP INC | 92,877 | $5.823M | 0.0% | $33.96 | +42.0% | COM | 92939U106 |
| CAH | CARDINAL HEALTH INC | 92,615 | $5.805M | 0.0% | $59.18 | -8.5% | COM | 14149Y108 |
| PAYX | PAYCHEX INC | 94,111 | $5.796M | 0.0% | $25.02 | +109.3% | COM | 704326107 |
| PPL | PPL CORP | 204,366 | $5.782M | 0.0% | $16.75 | +24.7% | COM | 69351T106 |
| NUE | NUCOR CORP | 93,611 | $5.719M | 0.0% | $32.41 | +72.1% | COM | 670346105 |
| — | HARRIS CORP DEL | 34,957 | $5.638M | 0.0% | $53.69 | — | COM | 413875105 |
| BXP | BOSTON PROPERTIES INC | 45,428 | $5.598M | 0.0% | $64.00 | +33.0% | COM | 101121101 |
| DTE | DTE ENERGY CO | 52,823 | $5.515M | 0.0% | $38.43 | +74.9% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 93,264 | $5.495M | 0.0% | $36.21 | +23.9% | COM | 30040W108 |
| CNC | CENTENE CORP DEL | 51,124 | $5.464M | 0.0% | $26.00 | +100.5% | COM | 15135B101 |
| — | XILINX INC | 74,971 | $5.416M | 0.0% | $40.38 | — | COM | 983919101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 105,075 | $5.413M | 0.0% | $22.26 | +106.2% | COM | 416515104 |
| — | CERNER CORP | 93,068 | $5.398M | 0.0% | $73.69 | — | COM | 156782104 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,708 | $5.385M | 0.0% | $17.80 | +388.6% | COM | 83088M102 |
| ALGN | ALIGN TECHNOLOGY INC | 21,200 | $5.324M | 0.0% | $58.17 | +341.5% | COM | 016255101 |
| MGM | MGM RESORTS INTERNATIONAL | 150,100 | $5.257M | 0.0% | $30.64 | +9.9% | COM | 552953101 |
| BBY | BEST BUY INC | 74,904 | $5.243M | 0.0% | $17.05 | +214.5% | COM | 086516101 |
| AZO | AUTOZONE INC | 8,064 | $5.231M | 0.0% | $551.49 | +29.8% | COM | 053332102 |
| — | CBS CORP NEW | 101,627 | $5.223M | 0.0% | $54.50 | — | CL B | 124857202 |
| VTR | VENTAS INC | 104,910 | $5.196M | 0.0% | $49.08 | -23.7% | COM | 92276F100 |
| AME | AMETEK INC NEW | 68,084 | $5.172M | 0.0% | $38.40 | +87.4% | COM | 031100100 |
| — | IHS MARKIT LTD | 106,600 | $5.142M | 0.0% | $44.04 | — | SHS | G47567105 |
| CLX | CLOROX CO DEL | 38,070 | $5.067M | 0.0% | $60.03 | +77.9% | COM | 189054109 |
| — | NEKTAR THERAPEUTICS | 47,400 | $5.037M | 0.0% | $106.27 | — | COM | 640268108 |
| MSI | MOTOROLA SOLUTIONS INC | 47,723 | $5.025M | 0.0% | $48.38 | +89.2% | COM NEW | 620076307 |
| KLAC | KLA TENCOR CORP | 46,077 | $5.023M | 0.0% | $33.95 | +190.6% | COM | 482480100 |
| UAL | UNITED CONTL HLDGS INC | 71,244 | $4.949M | 0.0% | $56.42 | +22.5% | COM | 910047109 |
| OMC | OMNICOM GROUP INC | 67,818 | $4.928M | 0.0% | $47.60 | +18.7% | COM | 681919106 |
| DVN | DEVON ENERGY CORP NEW | 154,863 | $4.923M | 0.0% | $31.75 | -17.8% | COM | 25179M103 |
| — | SEAGATE TECHNOLOGY | 83,840 | $4.906M | 0.0% | $45.17 | — | SHS | G7945M107 |
| MSCI | MSCI INC | 32,800 | $4.903M | 0.0% | $35.74 | +269.3% | COM | 55354G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 324,538 | $4.901M | 0.0% | $5.29 | +108.3% | COM | 446150104 |
| IDXX | IDEXX LABS INC | 25,600 | $4.9M | 0.0% | $56.40 | +227.2% | COM | 45168D104 |
| CMA | COMERICA INC | 50,876 | $4.881M | 0.0% | $24.81 | +169.6% | COM | 200340107 |
| NTAP | NETAPP INC | 78,891 | $4.867M | 0.0% | $26.74 | +85.1% | COM | 64110D104 |
| — | LABORATORY CORP AMER HLDGS | 29,997 | $4.852M | 0.0% | $115.64 | — | COM NEW | 50540R409 |
| PFG | PRINCIPAL FINL GROUP INC | 79,279 | $4.829M | 0.0% | $23.49 | +106.1% | COM | 74251V102 |
| — | WESTROCK CO | 75,102 | $4.819M | 0.0% | $51.44 | — | COM | 96145D105 |
| — | L3 TECHNOLOGIES INC | 22,996 | $4.783M | 0.0% | $165.30 | — | COM | 502413107 |
| — | KELLOGG CO | 73,291 | $4.765M | 0.0% | $38.92 | +21.5% | COM | 487836108 |
| VRSK | VERISK ANALYTICS INC | 45,716 | $4.754M | 0.0% | $72.72 | +31.2% | COM | 92345Y106 |
| LEN | LENNAR CORP | 80,358 | $4.736M | 0.0% | $40.00 | +38.1% | CL A | 526057104 |
| — | SYMANTEC CORP | 182,529 | $4.718M | 0.0% | $23.11 | — | COM | 871503108 |
| — | CENTURYLINK INC | 286,376 | $4.705M | 0.0% | $27.50 | — | COM | 156700106 |
| — | TWENTY FIRST CENTY FOX INC | 129,256 | $4.701M | 0.0% | $26.79 | — | CL B | 90130A200 |
| LNC | LINCOLN NATL CORP IND | 64,281 | $4.696M | 0.0% | $22.50 | +148.7% | COM | 534187109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 59,500 | $4.686M | 0.0% | $60.18 | +32.7% | COM | 43300A203 |
| ESS | ESSEX PPTY TR | 19,402 | $4.67M | 0.0% | $110.63 | +59.1% | COM | 297178105 |
| FAST | FASTENAL CO | 84,636 | $4.62M | 0.0% | $8.84 | +27.0% | COM | 311900104 |
| WAT | WATERS CORP | 23,196 | $4.608M | 0.0% | $123.86 | +67.0% | COM | 941848103 |
| — | VECTREN CORP | 71,460 | $4.568M | 0.0% | $33.83 | — | COM | 92240G101 |
| TXT | TEXTRON INC | 77,037 | $4.543M | 0.0% | $26.51 | +119.5% | COM | 883203101 |
| FE | FIRSTENERGY CORP | 131,653 | $4.478M | 0.0% | $24.42 | -4.6% | COM | 337932107 |
| DOV | DOVER CORP | 45,462 | $4.465M | 0.0% | $40.06 | +80.9% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 39,010 | $4.454M | 0.0% | $46.81 | +150.9% | COM | 929160109 |
| EMN | EASTMAN CHEM CO | 42,070 | $4.442M | 0.0% | $47.89 | +60.9% | COM | 277432100 |
| DHI | D R HORTON INC | 100,760 | $4.417M | 0.0% | $21.26 | +101.3% | COM | 23331A109 |
| RSG | REPUBLIC SVCS INC | 66,300 | $4.391M | 0.0% | $26.37 | +124.7% | COM | 760759100 |
| TDG | TRANSDIGM GROUP INC | 14,304 | $4.39M | 0.0% | $152.60 | +43.3% | COM | 893641100 |
| — | NOBLE ENERGY INC | 144,861 | $4.389M | 0.0% | $56.11 | — | COM | 655044105 |
| CAG | CONAGRA BRANDS INC | 117,971 | $4.351M | 0.0% | $17.09 | +59.4% | COM | 205887102 |
| — | E TRADE FINANCIAL CORP | 78,458 | $4.347M | 0.0% | $12.66 | — | COM NEW | 269246401 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,540 | $4.336M | 0.0% | $212.95 | +195.2% | COM | 592688105 |
| O | REALTY INCOME CORP | 83,724 | $4.331M | 0.0% | $26.23 | +30.1% | COM | 756109104 |
| MHK | MOHAWK INDS INC | 18,636 | $4.328M | 0.0% | $113.13 | +127.7% | COM | 608190104 |
| CTAS | CINTAS CORP | 25,367 | $4.327M | 0.0% | $9.76 | +293.5% | COM | 172908105 |
| — | APACHE CORP | 112,294 | $4.321M | 0.0% | $83.85 | — | COM | 037411105 |
| WYNN | WYNN RESORTS LTD | 23,670 | $4.316M | 0.0% | $117.75 | +34.6% | COM | 983134107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,528 | $4.314M | 0.0% | $53.83 | +30.6% | COM | 030420103 |
| INCY | INCYTE CORP | 51,700 | $4.308M | 0.0% | $127.32 | -29.2% | COM | 45337C102 |
| URI | UNITED RENTALS INC | 24,900 | $4.301M | 0.0% | $54.25 | +217.0% | COM | 911363109 |
| GWW | GRAINGER W W INC | 15,007 | $4.236M | 0.0% | $202.28 | +16.2% | COM | 384802104 |
| IQV | IQVIA HLDGS INC | 42,900 | $4.209M | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| ETR | ENTERGY CORP NEW | 53,215 | $4.192M | 0.0% | $20.64 | +39.8% | COM | 29364G103 |
| TFX | TELEFLEX INC | 16,430 | $4.189M | 0.0% | $85.32 | +194.3% | COM | 879369106 |
| — | ANDEAVOR | 41,661 | $4.189M | 0.0% | $103.15 | — | COM | 03349M105 |
| BF/B | BROWN FORMAN CORP | 76,992 | $4.188M | 0.0% | $32.33 | +44.8% | CL B | 115637209 |
| LAMR | LAMAR ADVERTISING CO NEW | 65,700 | $4.182M | 0.0% | $53.56 | — | CL A | 512816109 |
| — | XL GROUP LTD | 75,646 | $4.18M | 0.0% | $33.63 | — | COM | G98294104 |
| EFX | EQUIFAX INC | 35,346 | $4.164M | 0.0% | $72.55 | +54.2% | COM | 294429105 |
| RMD | RESMED INC | 42,100 | $4.146M | 0.0% | $41.39 | +111.6% | COM | 761152107 |
| SJM | SMUCKER J M CO | 33,400 | $4.142M | 0.0% | $77.29 | +25.6% | COM NEW | 832696405 |
| COR | AMERISOURCEBERGEN CORP | 47,884 | $4.128M | 0.0% | $77.96 | -5.2% | COM | 03073E105 |
| — | NATIONAL OILWELL VARCO INC | 111,878 | $4.118M | 0.0% | $36.47 | — | COM | 637071101 |
| HSY | HERSHEY CO | 41,482 | $4.105M | 0.0% | $65.69 | +30.4% | COM | 427866108 |
| TAP | MOLSON COORS BREWING CO | 54,399 | $4.098M | 0.0% | $42.09 | +54.1% | CL B | 60871R209 |
| BALL | BALL CORP | 103,052 | $4.092M | 0.0% | $29.51 | +21.4% | COM | 058498106 |
| XYL | XYLEM INC | 52,972 | $4.075M | 0.0% | $28.14 | +139.2% | COM | 98419M100 |
| AEE | AMEREN CORP | 71,422 | $4.045M | 0.0% | $23.26 | +89.8% | COM | 023608102 |
| — | MARATHON OIL CORP | 250,140 | $4.035M | 0.0% | $29.81 | — | COM | 565849106 |
| HST | HOST HOTELS RESORTS INC | 216,100 | $4.028M | 0.0% | $10.74 | +34.7% | COM | 44107P104 |
| — | HESS CORP | 78,805 | $3.989M | 0.0% | $64.62 | — | COM | 42809H107 |
| IEX | IDEX CORP | 27,900 | $3.976M | 0.0% | $47.03 | +169.8% | COM | 45167R104 |
| EXPE | EXPEDIA GROUP INC | 35,984 | $3.973M | 0.0% | $64.22 | +75.4% | COM NEW | 30212P303 |
| L | LOEWS CORP | 79,385 | $3.948M | 0.0% | $39.81 | +22.7% | COM | 540424108 |
| GPC | GENUINE PARTS CO | 43,232 | $3.884M | 0.0% | $60.82 | +26.3% | COM | 372460105 |
| — | ANSYS INC | 24,700 | $3.87M | 0.0% | $73.10 | — | COM | 03662Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,129 | $3.854M | 0.0% | $57.64 | +32.7% | COM NEW | 12541W209 |
| MLM | MARTIN MARIETTA MATLS INC | 18,512 | $3.838M | 0.0% | $96.40 | +112.0% | COM | 573284106 |
| IVZ | INVESCO LTD | 119,855 | $3.837M | 0.0% | $18.89 | +25.1% | SHS | G491BT108 |
| — | GGP INC | 185,912 | $3.804M | 0.0% | $23.14 | — | COM | 36174X101 |
| STLD | STEEL DYNAMICS INC | 86,000 | $3.803M | 0.0% | $12.07 | +223.1% | COM | 858119100 |
| MKC | MCCORMICK CO INC | 35,668 | $3.795M | 0.0% | $28.48 | +59.0% | COM NON VTG | 579780206 |
| CBOE | CBOE GLOBAL MARKETS INC | 33,200 | $3.788M | 0.0% | $39.87 | +175.2% | COM | 12503M108 |
| FTI | TECHNIPFMC PLC | 128,494 | $3.784M | 0.0% | $22.64 | -5.6% | COM | G87110105 |
| CMS | CMS ENERGY CORP | 83,135 | $3.765M | 0.0% | $19.26 | +80.3% | COM | 125896100 |
| CPRT | COPART INC | 73,604 | $3.749M | 0.0% | $6.15 | +88.0% | COM | 217204106 |
| — | SVB FINL GROUP | 15,600 | $3.744M | 0.0% | $89.36 | — | COM | 78486Q101 |
| MAS | MASCO CORP | 92,304 | $3.733M | 0.0% | $25.49 | +48.9% | COM | 574599106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,800 | $3.722M | 0.0% | $51.17 | +81.4% | COM | 015271109 |
| DPZ | DOMINOS PIZZA INC | 15,900 | $3.714M | 0.0% | $52.94 | +275.9% | COM | 25754A201 |
| AJG | GALLAGHER ARTHUR J CO | 53,452 | $3.674M | 0.0% | $34.43 | +75.4% | COM | 363576109 |
| ODFL | OLD DOMINION FGHT LINES INC | 24,900 | $3.66M | 0.0% | $16.56 | +176.3% | COM | 679580100 |
| SNPS | SYNOPSYS INC | 43,800 | $3.646M | 0.0% | $35.79 | +145.5% | COM | 871607107 |
| NWL | NEWELL BRANDS INC | 142,871 | $3.64M | 0.0% | $23.58 | -16.9% | COM | 651229106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69,300 | $3.631M | 0.0% | $33.12 | +44.2% | COM | 49338L103 |
| RGA | REINSURANCE GROUP AMER INC | 23,500 | $3.619M | 0.0% | $65.80 | +138.8% | COM NEW | 759351604 |
| CHD | CHURCH DWIGHT INC | 71,824 | $3.617M | 0.0% | $35.01 | +27.5% | COM | 171340102 |
| SEIC | SEI INVESTMENTS CO | 47,600 | $3.566M | 0.0% | $26.88 | +150.1% | COM | 784117103 |
| MVIS | MICROVISION INC DEL | 3,144,199 | $3.553M | 0.0% | $2.11 | -40.6% | COM NEW | 594960304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,023 | $3.551M | 0.0% | $41.83 | +62.8% | COM | 00971T101 |
| NVR | NVR INC | 1,264 | $3.539M | 0.0% | $1605.85 | +98.0% | COM | 62944T105 |
| — | CITRIX SYS INC | 38,074 | $3.533M | 0.0% | $60.62 | — | COM | 177376100 |
| ULTA | ULTA BEAUTY INC | 17,084 | $3.49M | 0.0% | $217.71 | -0.6% | COM | 90384S303 |
| CNP | CENTERPOINT ENERGY INC | 126,862 | $3.476M | 0.0% | $15.28 | +40.5% | COM | 15189T107 |
| LKQ | LKQ CORP | 91,152 | $3.459M | 0.0% | $22.57 | +61.5% | COM | 501889208 |
| BKR | BAKER HUGHES A GE CO | 124,401 | $3.455M | 0.0% | $28.18 | -13.0% | CL A | 05722G100 |
| HII | HUNTINGTON INGALLS INDS INC | 13,400 | $3.454M | 0.0% | $45.31 | +364.7% | COM | 446413106 |
| — | ALLEGHANY CORP DEL | 5,600 | $3.441M | 0.0% | $441.21 | — | COM | 017175100 |
| PVH | PVH CORP | 22,696 | $3.437M | 0.0% | $112.80 | +27.8% | COM | 693656100 |
| EQT | EQT CORP | 72,070 | $3.424M | 0.0% | $35.29 | -24.9% | COM | 26884L109 |
| VNO | VORNADO RLTY TR | 50,850 | $3.422M | 0.0% | $82.88 | — | SH BEN INT | 929042109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 38,200 | $3.415M | 0.0% | $24.79 | +122.2% | COM | 754730109 |
| JKHY | HENRY JACK ASSOC INC | 28,150 | $3.405M | 0.0% | $57.25 | +93.5% | COM | 426281101 |
| XRAY | DENTSPLY SIRONA INC | 67,666 | $3.404M | 0.0% | $58.93 | -0.1% | COM | 24906P109 |
| ATO | ATMOS ENERGY CORP | 40,400 | $3.403M | 0.0% | $33.90 | +98.8% | COM | 049560105 |
| LDOS | LEIDOS HLDGS INC | 51,848 | $3.391M | 0.0% | $31.05 | +89.4% | COM | 525327102 |
| INGR | INGREDION INC | 26,300 | $3.391M | 0.0% | $72.30 | +85.0% | COM | 457187102 |
| — | KANSAS CITY SOUTHERN | 30,312 | $3.33M | 0.0% | $105.96 | — | COM NEW | 485170302 |
| PNR | PENTAIR PLC | 48,802 | $3.325M | 0.0% | $41.49 | +2.0% | SHS | G7S00T104 |
| BEN | FRANKLIN RES INC | 95,860 | $3.324M | 0.0% | $28.56 | -8.3% | COM | 354613101 |
| PTC | PTC INC | 42,339 | $3.303M | 0.0% | $25.72 | +183.6% | COM | 69370C100 |
| — | COOPER COS INC | 14,428 | $3.301M | 0.0% | $119.73 | — | COM NEW | 216648402 |
| EWBC | EAST WEST BANCORP INC | 52,700 | $3.296M | 0.0% | $20.63 | +161.9% | COM | 27579R104 |
| KMX | CARMAX INC | 53,205 | $3.296M | 0.0% | $45.40 | +44.0% | COM | 143130102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 33,700 | $3.295M | 0.0% | $57.49 | +94.8% | COM | 874054109 |
| — | VARIAN MED SYS INC | 26,854 | $3.294M | 0.0% | $67.45 | — | COM | 92220P105 |
| EXPD | EXPEDITORS INTL WASH INC | 51,999 | $3.292M | 0.0% | $31.69 | +84.3% | COM | 302130109 |
| CGNX | COGNEX CORP | 63,300 | $3.291M | 0.0% | $38.86 | +42.0% | COM | 192422103 |
| CC | CHEMOURS CO | 67,500 | $3.288M | 0.0% | $22.36 | +64.3% | COM | 163851108 |
| CINF | CINCINNATI FINL CORP | 43,921 | $3.262M | 0.0% | $33.37 | +82.4% | COM | 172062101 |
| TER | TERADYNE INC | 71,200 | $3.255M | 0.0% | $15.64 | +180.7% | COM | 880770102 |
| CTRA | CABOT OIL GAS CORP | 135,632 | $3.252M | 0.0% | $24.43 | -22.6% | COM | 127097103 |
| ROKU | ROKU INC | 104,421 | $3.247M | 0.0% | $41.16 | 0.0% | COM CL A | 77543R102 |
| TRMB | TRIMBLE INC | 90,500 | $3.247M | 0.0% | $27.84 | +44.7% | COM | 896239100 |
| EXR | EXTRA SPACE STORAGE INC | 37,148 | $3.245M | 0.0% | $26.69 | +134.7% | COM | 30225T102 |
| KSS | KOHLS CORP | 49,510 | $3.243M | 0.0% | $49.51 | +28.2% | COM | 500255104 |
| — | VIACOM INC NEW | 103,904 | $3.227M | 0.0% | $46.69 | — | CL B | 92553P201 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 60,700 | $3.215M | 0.0% | $55.56 | +2.3% | SHS | G66721104 |
| PRGO | PERRIGO CO PLC | 38,522 | $3.21M | 0.0% | $159.14 | -45.2% | SHS | G97822103 |
| — | HCP INC | 138,167 | $3.21M | 0.0% | $45.32 | — | COM | 40414L109 |
| WHR | WHIRLPOOL CORP | 20,789 | $3.183M | 0.0% | $122.14 | +36.7% | COM | 963320106 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 23,242 | $3.182M | 0.0% | $58.18 | +102.9% | COM | 459506101 |
| — | HOLLYFRONTIER CORP | 64,690 | $3.161M | 0.0% | $42.42 | — | COM | 436106108 |
| IT | GARTNER INC | 26,699 | $3.14M | 0.0% | $56.76 | +120.0% | COM | 366651107 |
| — | NIELSEN HLDGS PLC | 98,744 | $3.139M | 0.0% | $44.47 | — | SHS EUR | G6518L108 |
| — | WELLCARE HEALTH PLANS INC | 16,200 | $3.137M | 0.0% | $61.61 | — | COM | 94946T106 |
| PKG | PACKAGING CORP AMER | 27,800 | $3.133M | 0.0% | $34.35 | +176.7% | COM | 695156109 |
| LW | LAMB WESTON HLDGS INC | 53,300 | $3.103M | 0.0% | $30.18 | +66.9% | COM | 513272104 |
| UNM | UNUM GROUP | 65,169 | $3.103M | 0.0% | $27.85 | +87.6% | COM | 91529Y106 |
| DRI | DARDEN RESTAURANTS INC | 36,353 | $3.099M | 0.0% | $33.49 | +127.3% | COM | 237194105 |
| EG | EVEREST RE GROUP LTD | 12,000 | $3.082M | 0.0% | $128.14 | +59.1% | COM | G3223R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 83,300 | $3.063M | 0.0% | $14.68 | +177.9% | COM | 127387108 |
| MAA | MID AMER APT CMNTYS INC | 33,501 | $3.057M | 0.0% | $45.82 | +50.5% | COM | 59522J103 |
| ZION | ZIONS BANCORPORATION | 57,806 | $3.048M | 0.0% | $26.40 | +103.8% | COM | 989701107 |
| AMG | AFFILIATED MANAGERS GROUP | 16,056 | $3.044M | 0.0% | $154.52 | +22.7% | COM | 008252108 |
| HOLX | HOLOGIC INC | 81,460 | $3.043M | 0.0% | $23.09 | +75.0% | COM | 436440101 |
| HSIC | SCHEIN HENRY INC | 45,244 | $3.041M | 0.0% | $58.46 | -5.2% | COM | 806407102 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,652 | $3.037M | 0.0% | $62.88 | +82.3% | CL B | 913903100 |
| FMC | F M C CORP | 39,534 | $3.027M | 0.0% | $40.62 | +49.4% | COM NEW | 302491303 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,203 | $3.023M | 0.0% | $139.79 | +22.3% | COM | 018581108 |
| ALB | ALBEMARLE CORP | 32,540 | $3.018M | 0.0% | $50.58 | +95.2% | COM | 012653101 |
| MKTX | MARKETAXESS HLDGS INC | 13,700 | $2.979M | 0.0% | $96.61 | +96.9% | COM | 57060D108 |
| NDAQ | NASDAQ INC | 34,311 | $2.958M | 0.0% | $8.65 | +176.2% | COM | 631103108 |
| JBHT | HUNT J B TRANS SVCS INC | 25,176 | $2.949M | 0.0% | $64.24 | +73.2% | COM | 445658107 |
| — | TIFFANY CO NEW | 30,034 | $2.933M | 0.0% | $73.50 | — | COM | 886547108 |
| BWA | BORGWARNER INC | 58,296 | $2.928M | 0.0% | $30.77 | +33.4% | COM | 099724106 |
| — | CDK GLOBAL INC | 46,100 | $2.92M | 0.0% | $41.11 | — | COM | 12508E101 |
| VRSN | VERISIGN INC | 24,557 | $2.911M | 0.0% | $45.93 | +150.0% | COM | 92343E102 |
| JLL | JONES LANG LASALLE INC | 16,600 | $2.899M | 0.0% | $93.09 | +70.7% | COM | 48020Q107 |
| 1741046D | STERIS PLC | 30,900 | $2.885M | 0.0% | $75.38 | — | SHS USD | G84720104 |
| — | ARCONIC INC | 125,034 | $2.881M | 0.0% | $18.99 | — | COM | 03965L100 |
| CPT | CAMDEN PPTY TR | 33,800 | $2.845M | 0.0% | $43.83 | +45.6% | SH BEN INT | 133131102 |
| FDS | FACTSET RESH SYS INC | 14,200 | $2.832M | 0.0% | $87.72 | +112.9% | COM | 303075105 |
| DVA | DAVITA INC | 42,858 | $2.826M | 0.0% | $69.87 | +5.1% | COM | 23918K108 |
| GGG | GRACO INC | 61,800 | $2.825M | 0.0% | $31.66 | +30.4% | COM | 384109104 |
| FTNT | FORTINET INC | 52,700 | $2.824M | 0.0% | $4.58 | +112.9% | COM | 34959E109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,090 | $2.816M | 0.0% | $23.31 | +147.7% | COM | 025932104 |
| UDR | UDR INC | 78,904 | $2.811M | 0.0% | $15.91 | +66.6% | COM | 902653104 |
| UGI | UGI CORP NEW | 63,100 | $2.803M | 0.0% | $29.61 | +51.4% | COM | 902681105 |
| HAS | HASBRO INC | 33,239 | $2.802M | 0.0% | $30.60 | +128.8% | COM | 418056107 |
| LII | LENNOX INTL INC | 13,700 | $2.8M | 0.0% | $56.76 | +233.0% | COM | 526107107 |
| — | ORBITAL ATK INC | 21,100 | $2.798M | 0.0% | $78.04 | — | COM | 68557N103 |
| LNT | ALLIANT ENERGY CORP | 68,156 | $2.785M | 0.0% | $21.46 | +43.7% | COM | 018802108 |
| — | DUKE REALTY CORP | 105,100 | $2.783M | 0.0% | $16.33 | — | COM NEW | 264411505 |
| SBNY | SIGNATURE BK NEW YORK N Y | 19,600 | $2.782M | 0.0% | $108.89 | — | COM | 82669G104 |
| — | MICHAEL KORS HLDGS LTD | 44,748 | $2.778M | 0.0% | $46.74 | — | SHS | G60754101 |
| — | MICROSEMI CORP | 42,900 | $2.776M | 0.0% | $39.12 | — | COM | 595137100 |
| — | L BRANDS INC | 72,344 | $2.764M | 0.0% | $56.23 | — | COM | 501797104 |
| AVY | AVERY DENNISON CORP | 25,926 | $2.755M | 0.0% | $49.59 | +102.9% | COM | 053611109 |
| HRL | HORMEL FOODS CORP | 79,520 | $2.729M | 0.0% | $24.08 | +14.9% | COM | 440452100 |
| — | WESTAR ENERGY INC | 51,850 | $2.727M | 0.0% | $33.16 | — | COM | 95709T100 |
| IRM | IRON MTN INC NEW | 82,846 | $2.722M | 0.0% | $21.15 | +2.9% | COM | 46284V101 |
| AOS | SMITH A O | 42,800 | $2.722M | 0.0% | $31.47 | +78.0% | COM | 831865209 |
| NRG | NRG ENERGY INC | 88,868 | $2.713M | 0.0% | $20.70 | +10.9% | COM NEW | 629377508 |
| TYL | TYLER TECHNOLOGIES INC | 12,800 | $2.7M | 0.0% | $111.05 | +80.2% | COM | 902252105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 19,400 | $2.7M | 0.0% | $49.12 | +160.6% | CL A | 989207105 |
| — | POWERSHARES ETF TR II | 49,600 | $2.67M | 0.0% | $52.26 | — | SP SMCP FIN P | 73937B803 |
| M | MACYS INC | 89,730 | $2.669M | 0.0% | $46.44 | -41.8% | COM | 55616P104 |
| FBIN | FORTUNE BRANDS HOME SEC IN | 44,764 | $2.636M | 0.0% | $41.41 | +19.3% | COM | 34964C106 |
| FFIV | F5 NETWORKS INC | 18,172 | $2.628M | 0.0% | $76.95 | +86.3% | COM | 315616102 |
| — | TORCHMARK CORP | 31,210 | $2.627M | 0.0% | $60.95 | — | COM | 891027104 |
| — | CIMAREX ENERGY CO | 28,080 | $2.625M | 0.0% | $68.48 | — | COM | 171798101 |
| PNW | PINNACLE WEST CAP CORP | 32,887 | $2.624M | 0.0% | $35.56 | +60.0% | COM | 723484101 |
| QRVO | QORVO INC | 37,224 | $2.622M | 0.0% | $71.21 | +5.8% | COM | 74736K101 |
| — | INTERPUBLIC GROUP COS INC | 113,229 | $2.608M | 0.0% | $9.20 | +78.2% | COM | 460690100 |
| WU | WESTERN UN CO | 135,226 | $2.6M | 0.0% | $17.11 | — | COM | 959802109 |
| IPGP | IPG PHOTONICS CORP | 11,100 | $2.591M | 0.0% | $73.73 | +234.7% | COM | 44980X109 |
| CF | CF INDS HLDGS INC | 68,625 | $2.589M | 0.0% | $41.44 | -19.4% | COM | 125269100 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,600 | $2.583M | 0.0% | $147.90 | — | COM | 90385D107 |
| AAP | ADVANCE AUTO PARTS INC | 21,768 | $2.581M | 0.0% | $73.09 | +37.4% | COM | 00751Y106 |
| REG | REGENCY CTRS CORP | 43,700 | $2.577M | 0.0% | $37.23 | +17.7% | COM | 758849103 |
| — | SL GREEN RLTY CORP | 26,608 | $2.576M | 0.0% | $89.35 | — | COM | 78440X101 |
| KRC | KILROY RLTY CORP | 36,000 | $2.555M | 0.0% | $55.73 | — | COM | 49427F108 |
| SCI | SERVICE CORP INTL | 67,400 | $2.544M | 0.0% | $17.23 | +122.8% | COM | 817565104 |
| COTY | COTY INC | 138,989 | $2.543M | 0.0% | $18.17 | -1.4% | COM CL A | 222070203 |
| — | DISH NETWORK CORP | 67,100 | $2.542M | 0.0% | $63.49 | — | CL A | 25470M109 |
| WRB | BERKLEY W R CORP | 34,955 | $2.541M | 0.0% | $9.78 | +78.5% | COM | 084423102 |
| WAB | WABTEC CORP | 31,200 | $2.54M | 0.0% | $50.36 | +52.6% | COM | 929740108 |
| NDSN | NORDSON CORP | 18,560 | $2.53M | 0.0% | $63.18 | +105.7% | COM | 655663102 |
| MOS | MOSAIC CO NEW | 103,182 | $2.505M | 0.0% | $43.15 | -46.4% | COM | 61945C103 |
| — | GREAT PLAINS ENERGY INC | 78,610 | $2.499M | 0.0% | $24.09 | — | COM | 391164100 |
| — | FEDERAL REALTY INVT TR | 21,516 | $2.498M | 0.0% | $105.69 | — | SH BEN INT NEW | 313747206 |
| SNA | SNAP ON INC | 16,735 | $2.469M | 0.0% | $66.92 | +100.6% | COM | 833034101 |
| RVTY | PERKINELMER INC | 32,529 | $2.463M | 0.0% | $31.21 | +142.5% | COM | 714046109 |
| ARW | ARROW ELECTRS INC | 31,962 | $2.462M | 0.0% | $41.92 | +93.5% | COM | 042735100 |
| — | JUNIPER NETWORKS INC | 101,196 | $2.462M | 0.0% | $19.74 | — | COM | 48203R104 |
| CPB | CAMPBELL SOUP CO | 56,659 | $2.454M | 0.0% | $32.01 | +8.3% | COM | 134429109 |
| PII | POLARIS INDS INC | 21,400 | $2.451M | 0.0% | $93.49 | +28.7% | COM | 731068102 |
| TTC | TORO CO | 39,100 | $2.442M | 0.0% | $41.08 | +55.1% | COM | 891092108 |
| — | EATON VANCE CORP | 43,800 | $2.438M | 0.0% | $38.48 | — | COM NON VTG | 278265103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,000 | $2.433M | 0.0% | $103.19 | +83.1% | COM | 879360105 |
| HUBB | HUBBELL INC | 19,914 | $2.425M | 0.0% | $76.97 | +45.5% | COM | 443510607 |
| ALLE | ALLEGION PUB LTD CO | 27,985 | $2.387M | 0.0% | $39.03 | +94.9% | ORD SHS | G0176J109 |
| OGE | OGE ENERGY CORP | 72,820 | $2.386M | 0.0% | $35.32 | -10.6% | COM | 670837103 |
| JBLU | JETBLUE AIRWAYS CORP | 117,323 | $2.384M | 0.0% | $10.67 | +99.2% | COM | 477143101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,000 | $2.384M | 0.0% | $57.28 | +59.3% | COM | 955306105 |
| NI | NISOURCE INC | 99,302 | $2.374M | 0.0% | $8.03 | +128.0% | COM | 65473P105 |
| FAF | FIRST AMERN FINL CORP | 40,400 | $2.371M | 0.0% | $17.68 | +154.6% | COM | 31847R102 |
| FLR | FLUOR CORP NEW | 41,153 | $2.355M | 0.0% | $53.50 | +1.4% | COM | 343412102 |
| BDX | BECTON DICKINSON CO | 10,853 | $2.352M | 0.0% | $185.44 | +4.9% | COM | 075887109 |
| CSL | CARLISLE COS INC | 22,520 | $2.351M | 0.0% | $67.50 | +47.2% | COM | 142339100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,240 | $2.339M | 0.0% | $7.17 | -12.2% | COM | 169656105 |
| — | NEW YORK CMNTY BANCORP INC | 178,670 | $2.328M | 0.0% | $14.00 | — | COM | 649445103 |
| RPM | RPM INTL INC | 48,718 | $2.322M | 0.0% | $32.92 | +54.7% | COM | 749685103 |
| TSCO | TRACTOR SUPPLY CO | 36,852 | $2.322M | 0.0% | $11.92 | +3.5% | COM | 892356106 |
| GNTX | GENTEX CORP | 100,000 | $2.302M | 0.0% | $15.77 | +44.3% | COM | 371901109 |
| MKSI | MKS INSTRUMENT INC | 19,900 | $2.301M | 0.0% | $93.62 | +10.2% | COM | 55306N104 |
| PHM | PULTE GROUP INC | 77,609 | $2.289M | 0.0% | $17.65 | +60.9% | COM | 745867101 |
| WEX | WEX INC | 14,600 | $2.287M | 0.0% | $76.62 | +96.2% | COM | 96208T104 |
| RS | RELIANCE STEEL ALUMINUM CO | 26,500 | $2.272M | 0.0% | $66.93 | +33.4% | COM | 759509102 |
| — | PACWEST BANCORP DEL | 45,800 | $2.268M | 0.0% | $43.26 | — | COM | 695263103 |
| — | UNITED STATES STL CORP NEW | 64,100 | $2.256M | 0.0% | $21.22 | — | COM | 912909108 |
| TOL | TOLL BROTHERS INC | 52,100 | $2.253M | 0.0% | $33.83 | +38.8% | COM | 889478103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,000 | $2.252M | 0.0% | $42.92 | — | COM | 293792107 |
| ALK | ALASKA AIR GROUP INC | 36,196 | $2.243M | 0.0% | $34.28 | +85.0% | COM | 011659109 |
| FHN | FIRST HORIZON NATL CORP | 119,083 | $2.242M | 0.0% | $9.33 | +57.5% | COM | 320517105 |
| CFR | CULLEN FROST BANKERS INC | 21,100 | $2.238M | 0.0% | $46.28 | +78.7% | COM | 229899109 |
| NGG | NATIONAL GRID PLC | 39,587 | $2.234M | 0.0% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| — | ENERGEN CORP | 35,400 | $2.225M | 0.0% | $50.79 | — | COM | 29265N108 |
| — | WORLDPAY INC | 26,950 | $2.216M | 0.0% | $82.23 | — | CL A | 981558109 |
| AES | AES CORP | 194,405 | $2.21M | 0.0% | $8.39 | -2.4% | COM | 00130H105 |
| — | AQUA AMERICA INC | 64,816 | $2.208M | 0.0% | $30.02 | — | COM | 03836W103 |
| — | LOGMEIN INC | 19,102 | $2.207M | 0.0% | $97.80 | — | COM | 54142L109 |
| NNN | NATIONAL RETAIL PPTYS INC | 56,100 | $2.202M | 0.0% | $36.18 | — | COM | 637417106 |
| — | CYPRESS SEMICONDUCTOR CORP | 129,400 | $2.195M | 0.0% | $12.79 | — | COM | 232806109 |
| — | FITBIT INC | 430,300 | $2.195M | 0.0% | $13.65 | — | CL A | 33812L102 |
| JHG | JANUS HENDERSON GROUP PLC | 65,737 | $2.175M | 0.0% | $32.77 | +12.4% | ORD SHS | G4474Y214 |
| CW | CURTISS WRIGHT CORP | 16,100 | $2.175M | 0.0% | $67.27 | +87.1% | COM | 231561101 |
| — | SYNOVUS FINL CORP | 43,305 | $2.163M | 0.0% | $24.82 | — | COM NEW | 87161C501 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 46,800 | $2.153M | 0.0% | $35.20 | +24.8% | CL A | 499049104 |
| POOL | POOL CORP | 14,700 | $2.149M | 0.0% | $73.46 | +71.4% | COM | 73278L105 |
| — | WPX ENERGY INC | 145,100 | $2.145M | 0.0% | $15.13 | — | COM | 98212B103 |
| — | BANK OF THE OZARKS | 44,300 | $2.138M | 0.0% | $45.43 | — | COM | 063904106 |
| DEI | DOUGLAS EMMETT INC | 58,100 | $2.136M | 0.0% | $27.84 | — | COM | 25960P109 |
| HP | HELMERICH PAYNE INC | 32,092 | $2.136M | 0.0% | $61.57 | +9.6% | COM | 423452101 |
| — | LIBERTY PPTY TR | 53,700 | $2.134M | 0.0% | $36.72 | — | SH BEN INT | 531172104 |
| DCI | DONALDSON INC | 47,320 | $2.132M | 0.0% | $29.14 | +44.9% | COM | 257651109 |
| HOG | HARLEY DAVIDSON INC | 49,577 | $2.126M | 0.0% | $54.04 | -11.4% | COM | 412822108 |
| BRO | BROWN BROWN INC | 83,400 | $2.122M | 0.0% | $20.17 | +21.9% | COM | 115236101 |
| WSO | WATSCO INC | 11,700 | $2.117M | 0.0% | $100.08 | +73.2% | COM | 942622200 |
| RHI | ROBERT HALF INTL INC | 36,560 | $2.116M | 0.0% | $34.51 | +65.6% | COM | 770323103 |
| SEE | SEALED AIR CORP NEW | 49,248 | $2.107M | 0.0% | $20.12 | +94.8% | COM | 81211K100 |
| OSK | OSHKOSH CORP | 27,200 | $2.102M | 0.0% | $32.92 | +127.9% | COM | 688239201 |
| — | HILL ROM HLDGS INC | 24,150 | $2.101M | 0.0% | $37.04 | — | COM | 431475102 |
| — | LEUCADIA NATL CORP | 92,346 | $2.099M | 0.0% | $26.28 | — | COM | 527288104 |
| — | JACOBS ENGR GROUP INC DEL | 35,411 | $2.095M | 0.0% | $46.66 | — | COM | 469814107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 49,300 | $2.078M | 0.0% | $23.30 | +90.3% | COM | 538034109 |
| TECH | BIO TECHNE CORP | 13,700 | $2.069M | 0.0% | $21.43 | +58.5% | COM | 09073M104 |
| ACM | AECOM | 58,000 | $2.067M | 0.0% | $29.64 | +19.8% | COM | 00766T100 |
| THO | THOR INDS INC | 17,900 | $2.062M | 0.0% | $35.78 | +216.0% | COM | 885160101 |
| RGLD | ROYAL GOLD INC | 23,900 | $2.052M | 0.0% | $54.91 | +53.5% | COM | 780287108 |
| CBSH | COMMERCE BANCSHARES INC | 34,223 | $2.05M | 0.0% | $23.03 | +66.3% | COM | 200525103 |
| EHC | ENCOMPASS HEALTH CORP | 35,800 | $2.047M | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| — | FLIR SYS INC | 40,885 | $2.045M | 0.0% | $26.97 | — | COM | 302445101 |
| ATR | APTARGROUP INC | 22,600 | $2.03M | 0.0% | $47.61 | +67.1% | COM | 038336103 |
| LECO | LINCOLN ELEC HLDGS INC | 22,500 | $2.024M | 0.0% | $56.93 | +63.6% | COM | 533900106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,600 | $2.022M | 0.0% | $95.01 | +36.7% | COM | G7496G103 |
| MDU | MDU RES GROUP INC | 71,162 | $2.004M | 0.0% | $6.67 | +20.3% | COM | 552690109 |
| GAP | GAP INC DEL | 64,146 | $2.001M | 0.0% | $26.01 | -4.6% | COM | 364760108 |
| — | CATALENT INC | 48,600 | $1.996M | 0.0% | $24.88 | — | COM | 148806102 |
| — | CSRA INC | 48,257 | $1.99M | 0.0% | $29.80 | — | COM | 12650T104 |
| — | NATIONAL INSTRS CORP | 39,175 | $1.981M | 0.0% | $28.73 | — | COM | 636518102 |
| ORI | OLD REP INTL CORP | 91,327 | $1.959M | 0.0% | $5.95 | +90.0% | COM | 680223104 |
| OHI | OMEGA HEALTHCARE INVS INC | 72,400 | $1.958M | 0.0% | $32.36 | — | COM | 681936100 |
| — | HANESBRANDS INC | 106,092 | $1.954M | 0.0% | $39.07 | — | COM | 410345102 |
| — | DCT INDUSTRIAL TRUST INC | 34,200 | $1.927M | 0.0% | $48.29 | — | COM NEW | 233153204 |
| — | SKECHERS U S A INC | 49,400 | $1.921M | 0.0% | $28.55 | — | CL A | 830566105 |
| GRMN | GARMIN LTD | 32,562 | $1.919M | 0.0% | $23.93 | +111.3% | SHS | H2906T109 |
| — | AMERICAN CAMPUS CMNTYS INC | 49,700 | $1.919M | 0.0% | $41.76 | — | COM | 024835100 |
| — | PEOPLES UNITED FINANCIAL INC | 102,175 | $1.907M | 0.0% | $15.20 | — | COM | 712704105 |
| MD | MEDNAX INC | 34,200 | $1.903M | 0.0% | $57.68 | -5.0% | COM | 58502B106 |
| BC | BRUNSWICK CORP | 31,900 | $1.895M | 0.0% | $36.94 | +38.4% | COM | 117043109 |
| — | APARTMENT INVT MGMT CO | 46,328 | $1.888M | 0.0% | $30.04 | — | CL A | 03748R101 |
| GT | GOODYEAR TIRE RUBR CO | 70,716 | $1.88M | 0.0% | $14.97 | +106.6% | COM | 382550101 |
| LFUS | LITTELFUSE INC | 9,000 | $1.874M | 0.0% | $149.13 | +40.6% | COM | 537008104 |
| FICO | FAIR ISAAC CORP | 11,000 | $1.863M | 0.0% | $50.59 | +230.1% | COM | 303250104 |
| WBS | WEBSTER FINL CORP CONN | 33,550 | $1.859M | 0.0% | $24.89 | +127.1% | COM | 947890109 |
| PB | PROSPERITY BANCSHARES INC | 25,500 | $1.852M | 0.0% | $37.57 | +57.2% | COM | 743606105 |
| BIO | BIO RAD LABS INC | 7,400 | $1.851M | 0.0% | $122.67 | +107.6% | CL A | 090572207 |
| — | STERLING BANCORP DEL | 81,900 | $1.847M | 0.0% | $24.62 | — | COM | 85917A100 |
| CRL | CHARLES RIV LABS INTL INC | 17,300 | $1.847M | 0.0% | $46.11 | +133.7% | COM | 159864107 |
| JBL | JABIL INC | 63,900 | $1.836M | 0.0% | $17.26 | +50.2% | COM | 466313103 |
| RL | RALPH LAUREN CORP | 16,341 | $1.827M | 0.0% | $116.34 | -20.4% | CL A | 751212101 |
| AVT | AVNET INC | 43,740 | $1.827M | 0.0% | $26.04 | +34.1% | COM | 053807103 |
| EXP | EAGLE MATERIALS INC | 17,700 | $1.824M | 0.0% | $66.39 | +56.2% | COM | 26969P108 |
| THG | HANOVER INS GROUP INC | 15,450 | $1.821M | 0.0% | $36.22 | +144.3% | COM | 410867105 |
| — | XEROX CORP | 63,018 | $1.814M | 0.0% | $28.72 | — | COM NEW | 984121608 |
| POST | POST HLDGS INC | 23,900 | $1.811M | 0.0% | $31.78 | +59.2% | COM | 737446104 |
| — | DST SYS INC DEL | 21,600 | $1.807M | 0.0% | $81.91 | — | COM | 233326107 |
| KIM | KIMCO RLTY CORP | 125,238 | $1.803M | 0.0% | $12.73 | -18.3% | COM | 49446R109 |
| TRN | TRINITY INDS INC | 54,994 | $1.794M | 0.0% | $15.24 | +21.9% | COM | 896522109 |
| — | CYRUSONE INC | 35,000 | $1.792M | 0.0% | $52.10 | — | COM | 23283R100 |
| — | DUNKIN BRANDS GROUP INC | 30,000 | $1.791M | 0.0% | $55.00 | — | COM | 265504100 |
| CRI | CARTER INC | 17,200 | $1.791M | 0.0% | $51.56 | +78.7% | COM | 146229109 |
| ROL | ROLLINS INC | 35,039 | $1.788M | 0.0% | $7.36 | +171.3% | COM | 775711104 |
| — | SIX FLAGS ENTMT CORP NEW | 28,700 | $1.787M | 0.0% | $60.98 | — | COM | 83001A102 |
| MAC | MACERICH CO | 31,908 | $1.787M | 0.0% | $60.86 | — | COM | 554382101 |
| BLKB | BLACKBAUD INC | 17,500 | $1.782M | 0.0% | $80.95 | +21.7% | COM | 09227Q100 |
| NWSA | NEWS CORP NEW | 112,739 | $1.781M | 0.0% | $13.99 | +7.5% | CL A | 65249B109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,800 | $1.775M | 0.0% | $75.00 | +69.4% | COM | 91307C102 |
| SLM | SLM CORP | 158,025 | $1.771M | 0.0% | $8.10 | +38.7% | COM | 78442P106 |
| TDC | TERADATA CORP DEL | 44,500 | $1.765M | 0.0% | $48.43 | -18.7% | COM | 88076W103 |
| WTFC | WINTRUST FINL CORP | 20,500 | $1.764M | 0.0% | $72.11 | +19.4% | COM | 97650W108 |
| SABR | SABRE CORP | 82,000 | $1.759M | 0.0% | $22.67 | -5.5% | COM | 78573M104 |
| — | DISCOVERY COMMUNICATNS NEW | 89,946 | $1.756M | 0.0% | $33.60 | — | COM SER C | 25470F302 |
| SON | SONOCO PRODS CO | 36,211 | $1.756M | 0.0% | $23.60 | +64.3% | COM | 835495102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,100 | $1.755M | 0.0% | $13.03 | +20.9% | COM | 45841N107 |
| — | CORE LABORATORIES N V | 16,100 | $1.742M | 0.0% | $98.79 | — | COM | N22717107 |
| — | PINNACLE FINL PARTNERS INC | 27,000 | $1.733M | 0.0% | $62.82 | — | COM | 72346Q104 |
| LEG | LEGGETT PLATT INC | 38,977 | $1.729M | 0.0% | $32.56 | +40.8% | COM | 524660107 |
| MPT | MEDICAL PPTYS TRUST INC | 132,900 | $1.728M | 0.0% | $14.58 | — | COM | 58463J304 |
| AYI | ACUITY BRANDS INC | 12,400 | $1.726M | 0.0% | $72.63 | +106.2% | COM | 00508Y102 |
| — | UMPQUA HLDGS CORP | 80,300 | $1.719M | 0.0% | $17.74 | — | COM | 904214103 |
| — | CRANE CO | 18,432 | $1.709M | 0.0% | $61.21 | — | COM | 224399105 |
| — | ARRIS INTL INC | 63,500 | $1.687M | 0.0% | $23.38 | — | SHS | G0551A103 |
| — | COHERENT INC | 9,000 | $1.687M | 0.0% | $205.77 | — | COM | 192479103 |
| LSTR | LANDSTAR SYS INC | 15,300 | $1.678M | 0.0% | $53.23 | — | COM | 515098101 |
| FLS | FLOWSERVE CORP | 38,475 | $1.667M | 0.0% | $42.98 | -14.1% | COM | 34354P105 |
| — | NORDSTROM INC | 34,392 | $1.665M | 0.0% | $60.05 | — | COM | 655664100 |
| EME | EMCOR GROUP INC | 21,300 | $1.66M | 0.0% | $45.84 | +67.8% | COM | 29084Q100 |
| RYN | RAYONIER INC | 47,009 | $1.654M | 0.0% | $53.21 | — | COM | 754907103 |
| HIW | HIGHWOODS PPTYS INC | 37,600 | $1.648M | 0.0% | $37.38 | — | COM | 431284108 |
| MPWR | MONOLITHIC PWR SYS INC | 14,100 | $1.632M | 0.0% | $70.06 | +58.5% | COM | 609839105 |
| — | FOOT LOCKER INC | 35,728 | $1.627M | 0.0% | $35.12 | — | COM | 344849104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 18,100 | $1.627M | 0.0% | $83.89 | +11.8% | COM | 88224Q107 |
| IDA | IDACORP INC | 18,380 | $1.622M | 0.0% | $49.44 | +70.7% | COM | 451107106 |
| VVV | VALVOLINE INC | 72,928 | $1.614M | 0.0% | $23.16 | +2.7% | COM | 92047W101 |
| NFG | NATIONAL FUEL GAS CO N J | 31,280 | $1.609M | 0.0% | $59.62 | -12.3% | COM | 636180101 |
| HWC | HANCOCK HLDG CO | 31,100 | $1.608M | 0.0% | $30.26 | +76.5% | COM | 410120109 |
| — | GENESEE WYO INC | 22,600 | $1.6M | 0.0% | $84.17 | — | CL A | 371559105 |
| BURL | BURLINGTON STORES INC | 12,000 | $1.598M | 0.0% | $78.11 | +58.2% | COM | 122017106 |
| MMS | MAXIMUS INC | 23,800 | $1.588M | 0.0% | $59.57 | +14.1% | COM | 577933104 |
| FNB | FNB CORP PA | 117,900 | $1.586M | 0.0% | $9.36 | +11.0% | COM | 302520101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 22,653 | $1.581M | 0.0% | $49.65 | +27.3% | COM | 044186104 |
| — | DUN BRADSTREET CORP DEL NE | 13,500 | $1.58M | 0.0% | $99.92 | — | COM | 26483E100 |
| — | SCANA CORP NEW | 42,016 | $1.578M | 0.0% | $58.44 | — | COM | 80589M102 |
| RIG | TRANSOCEAN LTD | 158,900 | $1.573M | 0.0% | $37.80 | -72.8% | REG SHS | H8817H100 |
| ITT | ITT INC | 32,100 | $1.572M | 0.0% | $34.56 | +52.8% | COM | 45073V108 |
| — | WGL HLDGS INC | 18,740 | $1.568M | 0.0% | $45.36 | — | COM | 92924F106 |
| AGCO | AGCO CORP | 24,100 | $1.563M | 0.0% | $41.91 | +34.6% | COM | 001084102 |
| HRB | BLOCK H R INC | 61,498 | $1.563M | 0.0% | $22.24 | -13.0% | COM | 093671105 |
| PRI | PRIMERICA INC | 16,100 | $1.555M | 0.0% | $37.08 | +170.9% | COM | 74164M108 |
| PWR | QUANTA SVCS INC | 45,256 | $1.555M | 0.0% | $27.30 | +30.3% | COM | 74762E102 |
| SF | STIFEL FINL CORP | 26,200 | $1.552M | 0.0% | $31.08 | +21.6% | COM | 860630102 |
| ASB | ASSOCIATED BANC CORP | 62,189 | $1.545M | 0.0% | $11.57 | +63.3% | COM | 045487105 |
| — | DELPHI TECHNOLOGIES PLC | 32,300 | $1.539M | 0.0% | $52.47 | — | SHS | G2709G107 |
| MUR | MURPHY OIL CORP | 59,100 | $1.527M | 0.0% | $32.25 | -32.7% | COM | 626717102 |
| MASI | MASIMO CORP | 17,300 | $1.522M | 0.0% | $82.68 | +5.4% | COM | 574795100 |
| LPX | LOUISIANA PAC CORP | 52,799 | $1.519M | 0.0% | $18.42 | +55.6% | COM | 546347105 |
| — | HOSPITALITY PPTYS TR | 59,900 | $1.518M | 0.0% | $26.67 | — | COM SHS BEN INT | 44106M102 |
| KEX | KIRBY CORP | 19,600 | $1.508M | 0.0% | $76.95 | -2.8% | COM | 497266106 |
| CASY | CASEYS GEN STORES INC | 13,700 | $1.504M | 0.0% | $82.98 | +31.9% | COM | 147528103 |
| MSM | MSC INDL DIRECT INC | 16,400 | $1.504M | 0.0% | $76.94 | +20.1% | CL A | 553530106 |
| — | VERSUM MATLS INC | 39,701 | $1.494M | 0.0% | $28.26 | — | COM | 92532W103 |
| WSM | WILLIAMS SONOMA INC | 28,200 | $1.488M | 0.0% | $20.20 | +9.6% | COM | 969904101 |
| FLO | FLOWERS FOODS INC | 67,550 | $1.477M | 0.0% | $13.86 | +6.4% | COM | 343498101 |
| — | STERICYCLE INC | 25,181 | $1.474M | 0.0% | $95.15 | — | COM | 858912108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 48,220 | $1.474M | 0.0% | $9.13 | — | COM | 458118106 |
| CNK | CINEMARK HOLDINGS INC | 38,600 | $1.454M | 0.0% | $23.69 | +45.7% | COM | 17243V102 |
| — | CANTEL MEDICAL CORP | 13,000 | $1.448M | 0.0% | $111.38 | — | COM | 138098108 |
| BHF | BRIGHTHOUSE FINL INC | 28,180 | $1.448M | 0.0% | $59.99 | -3.7% | COM | 10922N103 |
| — | BEMIS INC | 33,200 | $1.445M | 0.0% | $40.04 | — | COM | 081437105 |
| — | CREE INC | 35,800 | $1.443M | 0.0% | $62.85 | — | COM | 225447101 |
| WWD | WOODWARD INC | 20,100 | $1.44M | 0.0% | $35.41 | +102.1% | COM | 980745103 |
| — | NEWFIELD EXPL CO | 58,812 | $1.436M | 0.0% | $27.00 | — | COM | 651290108 |
| — | CHEMICAL FINL CORP | 26,000 | $1.422M | 0.0% | $44.45 | — | COM | 163731102 |
| — | TCF FINL CORP | 62,360 | $1.422M | 0.0% | $14.26 | — | COM | 872275102 |
| — | LIFE STORAGE INC | 17,000 | $1.42M | 0.0% | $88.54 | — | COM | 53223X107 |
| PTEN | PATTERSON UTI ENERGY INC | 81,000 | $1.418M | 0.0% | $21.96 | -4.9% | COM | 703481101 |
| AIZ | ASSURANT INC | 15,457 | $1.413M | 0.0% | $37.94 | +107.3% | COM | 04621X108 |
| ZD | J2 GLOBAL INC | 17,900 | $1.413M | 0.0% | $67.66 | +0.0% | COM | 48123V102 |
| R | RYDER SYS INC | 19,300 | $1.405M | 0.0% | $62.69 | +28.5% | COM | 783549108 |
| SLAB | SILICON LABORATORIES INC | 15,600 | $1.402M | 0.0% | $44.65 | +111.2% | COM | 826919102 |
| LIVN | LIVANOVA PLC | 15,800 | $1.398M | 0.0% | $60.75 | +40.2% | SHS | G5509L101 |
| ICUI | ICU MED INC | 5,500 | $1.388M | 0.0% | $235.01 | 0.0% | COM | 44930G107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,700 | $1.385M | 0.0% | $96.01 | +24.3% | COM | 22410J106 |
| TXRH | TEXAS ROADHOUSE INC | 23,900 | $1.381M | 0.0% | $38.02 | +32.8% | COM | 882681109 |
| — | ENERGY FOCUS INC | 545,283 | $1.38M | 0.0% | $11.19 | — | COM NEW | 29268T300 |
| — | ENVISION HEALTHCARE CORP | 35,600 | $1.368M | 0.0% | $63.28 | — | COM | 29414D100 |
| PBF | PBF ENERGY INC | 40,300 | $1.366M | 0.0% | $21.65 | +49.1% | CL A | 69318G106 |
| MOH | MOLINA HEALTHCARE INC | 16,800 | $1.364M | 0.0% | $67.15 | +19.8% | COM | 60855R100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 39,640 | $1.363M | 0.0% | $26.71 | +26.5% | COM | 419870100 |
| DAN | DANA INCORPORATED | 52,900 | $1.363M | 0.0% | $17.45 | +41.9% | COM | 235825205 |
| CIEN | CIENA CORP | 52,600 | $1.362M | 0.0% | $18.39 | +28.0% | COM | 171779309 |
| VYX | NCR CORP NEW | 43,140 | $1.36M | 0.0% | $18.59 | +13.4% | COM | 62886E108 |
| — | MEDIDATA SOLUTIONS INC | 21,600 | $1.357M | 0.0% | $77.77 | — | COM | 58471A105 |
| — | SENIOR HSG PPTYS TR | 86,600 | $1.356M | 0.0% | $25.25 | — | SH BEN INT | 81721M109 |
| UBSI | UNITED BANKSHARES INC WEST V | 38,300 | $1.35M | 0.0% | $39.64 | -8.7% | COM | 909907107 |
| — | CORELOGIC INC | 29,700 | $1.343M | 0.0% | $23.78 | — | COM | 21871D103 |
| — | ALLETE INC | 18,500 | $1.337M | 0.0% | $72.27 | — | COM | 018522300 |
| NUS | NU SKIN ENTERPRISES INC | 18,100 | $1.334M | 0.0% | $38.91 | +40.0% | CL A | 67018T105 |
| MAT | MATTEL INC | 101,261 | $1.332M | 0.0% | $44.63 | -65.1% | COM | 577081102 |
| — | COUSINS PPTYS INC | 153,100 | $1.329M | 0.0% | $8.47 | — | COM | 222795106 |
| NEU | NEWMARKET CORP | 3,300 | $1.326M | 0.0% | $219.64 | +58.1% | COM | 651587107 |
| CNO | CNO FINL GROUP INC | 60,800 | $1.318M | 0.0% | $14.49 | +35.6% | COM | 12621E103 |
| GMED | GLOBUS MED INC | 26,400 | $1.315M | 0.0% | $23.23 | +102.3% | CL A | 379577208 |
| HOMB | HOME BANCSHARES INC | 57,600 | $1.314M | 0.0% | $24.80 | -3.4% | COM | 436893200 |
| VSAT | VIASAT INC | 20,000 | $1.314M | 0.0% | $72.35 | +0.8% | COM | 92552V100 |
| BCO | BRINKS CO | 18,400 | $1.313M | 0.0% | $69.65 | +1.2% | COM | 109696104 |
| — | KLX INC | 18,400 | $1.308M | 0.0% | $41.24 | — | COM | 482539103 |
| EPR | EPR PPTYS COM | 23,600 | $1.307M | 0.0% | $66.50 | — | COM SH BEN INT | 26884U109 |
| TRIP | TRIPADVISOR INC | 31,954 | $1.307M | 0.0% | $51.27 | -32.2% | COM | 896945201 |
| EVR | EVERCORE INC | 14,900 | $1.299M | 0.0% | $79.15 | 0.0% | CLASS A | 29977A105 |
| ENR | ENERGIZER HLDGS INC NEW | 21,744 | $1.296M | 0.0% | $29.03 | +41.2% | COM | 29272W109 |
| DLX | DELUXE CORP | 17,462 | $1.292M | 0.0% | $24.61 | +108.6% | COM | 248019101 |
| — | OWENS ILL INC | 59,400 | $1.287M | 0.0% | $26.11 | — | COM NEW | 690768403 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 43,800 | $1.28M | 0.0% | $23.26 | — | COM | 32054K103 |
| BOH | BANK HAWAII CORP | 15,390 | $1.279M | 0.0% | $31.98 | +94.1% | COM | 062540109 |
| NJR | NEW JERSEY RES | 31,900 | $1.279M | 0.0% | $25.21 | +17.5% | COM | 646025106 |
| SNX | SYNNEX CORP | 10,700 | $1.267M | 0.0% | $41.59 | +36.1% | COM | 87162W100 |
| — | TAUBMAN CTRS INC | 22,200 | $1.263M | 0.0% | $74.37 | — | COM | 876664103 |
| — | HEALTHCARE RLTY TR | 45,500 | $1.261M | 0.0% | $31.37 | — | COM | 421946104 |
| OGS | ONE GAS INC | 19,057 | $1.258M | 0.0% | $35.49 | +89.6% | COM | 68235P108 |
| — | POLYONE CORP | 29,500 | $1.254M | 0.0% | $42.15 | — | COM | 73179P106 |
| CBT | CABOT CORP | 22,480 | $1.253M | 0.0% | $29.19 | +77.8% | COM | 127055101 |
| — | CORESITE RLTY CORP | 12,500 | $1.253M | 0.0% | $111.75 | — | COM | 21870Q105 |
| — | LEGG MASON INC | 30,800 | $1.252M | 0.0% | $31.25 | — | COM | 524901105 |
| SMG | SCOTTS MIRACLE GRO CO | 14,475 | $1.241M | 0.0% | $31.36 | +130.0% | CL A | 810186106 |
| — | MB FINANCIAL INC NEW | 30,600 | $1.239M | 0.0% | $38.68 | — | COM | 55264U108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 15,585 | $1.228M | 0.0% | $38.37 | +96.7% | COM | 808625107 |
| DY | DYCOM INDS INC | 11,400 | $1.227M | 0.0% | $88.89 | +27.7% | COM | 267475101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 61,375 | $1.223M | 0.0% | $11.79 | +29.4% | COM | 02553E106 |
| — | WEINGARTEN RLTY INVS | 43,500 | $1.221M | 0.0% | $31.09 | — | SH BEN INT | 948741103 |
| CAR | AVIS BUDGET GROUP | 26,000 | $1.218M | 0.0% | $34.42 | +24.4% | COM | 053774105 |
| HAIN | HAIN CELESTIAL GROUP INC | 37,900 | $1.215M | 0.0% | $46.13 | -21.2% | COM | 405217100 |
| VMI | VALMONT INDS INC | 8,300 | $1.214M | 0.0% | $146.39 | +6.8% | COM | 920253101 |
| VLY | VALLEY NATL BANCORP | 96,414 | $1.201M | 0.0% | $9.59 | +30.0% | COM | 919794107 |
| — | LASALLE HOTEL PPTYS | 41,300 | $1.198M | 0.0% | $35.34 | — | COM SHS BEN INT | 517942108 |
| — | ILG INC | 38,500 | $1.198M | 0.0% | $26.81 | — | COM | 44967H101 |
| KMT | KENNAMETAL INC | 29,760 | $1.195M | 0.0% | $29.02 | +26.0% | COM | 489170100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 17,600 | $1.19M | 0.0% | $69.42 | +2.3% | COM | 844895102 |
| RRX | REGAL BELOIT CORP | 16,200 | $1.188M | 0.0% | $70.11 | +7.3% | COM | 758750103 |
| HCSG | HEALTHCARE SVCS GRP INC | 26,900 | $1.17M | 0.0% | $48.93 | 0.0% | COM | 421906108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 29,800 | $1.168M | 0.0% | $44.19 | -17.0% | COM | 00404A109 |
| CABO | CABLE ONE INC | 1,700 | $1.168M | 0.0% | $372.87 | +70.8% | COM | 12685J105 |
| UMBF | UMB FINL CORP | 16,100 | $1.165M | 0.0% | $69.75 | +7.4% | COM | 902788108 |
| FHI | FEDERATED INVS INC PA | 34,600 | $1.156M | 0.0% | $17.13 | +39.3% | CL B | 314211103 |
| WEN | WENDYS CO | 65,443 | $1.149M | 0.0% | $5.92 | +180.1% | COM | 95058W100 |
| JBGS | JBG SMITH PPTYS | 34,025 | $1.147M | 0.0% | $34.21 | — | COM | 46590V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 65,000 | $1.147M | 0.0% | $21.88 | — | COM | 78573L106 |
| PCH | POTLATCHDELTIC CORP | 21,941 | $1.142M | 0.0% | $44.29 | — | COM | 737630103 |
| TKR | TIMKEN CO | 25,000 | $1.14M | 0.0% | $39.61 | +21.5% | COM | 887389104 |
| FULT | FULTON FINL CORP PA | 63,900 | $1.134M | 0.0% | $7.47 | +78.9% | COM | 360271100 |
| CNX | CNX RESOURCES CORPORATION | 73,400 | $1.133M | 0.0% | $13.81 | +8.1% | COM | 12653C108 |
| NYT | NEW YORK TIMES CO | 46,600 | $1.123M | 0.0% | $9.45 | +126.9% | CL A | 650111107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,770 | $1.113M | 0.0% | $40.08 | +79.6% | COM | 81725T100 |
| TXNM | PNM RES INC | 29,034 | $1.111M | 0.0% | $23.24 | +57.6% | COM | 69349H107 |
| CATY | CATHAY GEN BANCORP | 27,800 | $1.111M | 0.0% | $15.23 | +116.0% | COM | 149150104 |
| WAFD | WASHINGTON FED INC | 31,523 | $1.091M | 0.0% | $12.34 | +124.5% | COM | 938824109 |
| — | BED BATH BEYOND INC | 51,900 | $1.089M | 0.0% | $55.04 | — | COM | 075896100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 45,800 | $1.085M | 0.0% | $26.45 | +1.4% | COM | 01741R102 |
| URBN | URBAN OUTFITTERS INC | 29,200 | $1.079M | 0.0% | $37.77 | -7.2% | COM | 917047102 |
| — | TECH DATA CORP | 12,650 | $1.077M | 0.0% | $49.39 | — | COM | 878237106 |
| ENS | ENERSYS | 15,300 | $1.061M | 0.0% | $61.15 | +7.8% | COM | 29275Y102 |
| MTDR | MATADOR RES CO | 35,400 | $1.059M | 0.0% | $23.01 | +31.9% | COM | 576485205 |
| BKH | BLACK HILLS CORP | 19,490 | $1.058M | 0.0% | $31.37 | +26.3% | COM | 092113109 |
| SFM | SPROUTS FMRS MKT INC | 45,100 | $1.058M | 0.0% | $25.74 | -0.4% | COM | 85208M102 |
| BDC | BELDEN INC | 15,300 | $1.055M | 0.0% | $70.48 | +6.2% | COM | 077454106 |
| DKS | DICKS SPORTING GOODS INC | 30,100 | $1.055M | 0.0% | $35.26 | -27.2% | COM | 253393102 |
| — | AARONS INC | 22,500 | $1.049M | 0.0% | $27.99 | — | COM PAR 050 | 002535300 |
| TEX | TEREX CORP NEW | 28,000 | $1.047M | 0.0% | $30.54 | +42.0% | COM | 880779103 |
| CVSA | ADTALEM GLOBAL ED INC | 22,000 | $1.046M | 0.0% | $37.28 | +25.4% | COM | 00737L103 |
| DECK | DECKERS OUTDOOR CORP | 11,600 | $1.044M | 0.0% | $9.10 | +65.0% | COM | 243537107 |
| MANH | MANHATTAN ASSOCS INC | 24,800 | $1.039M | 0.0% | $55.35 | -15.6% | COM | 562750109 |
| WLY | WILEY JOHN SONS INC | 16,200 | $1.032M | 0.0% | $39.99 | +25.7% | CL A | 968223206 |
| MSA | MSA SAFETY INC | 12,400 | $1.032M | 0.0% | $53.56 | +49.8% | COM | 553498106 |
| GHC | GRAHAM HLDGS CO | 1,700 | $1.024M | 0.0% | $369.01 | +46.8% | COM | 384637104 |
| AN | AUTONATION INC | 21,800 | $1.02M | 0.0% | $47.47 | +12.6% | COM | 05329W102 |
| KMPR | KEMPER CORP DEL | 17,850 | $1.017M | 0.0% | $33.43 | +83.7% | COM | 488401100 |
| NAVI | NAVIENT CORP | 77,433 | $1.016M | 0.0% | $16.58 | -18.0% | COM | 63938C108 |
| CHDN | CHURCHILL DOWNS INC | 4,114 | $1.004M | 0.0% | $21.23 | +94.4% | COM | 171484108 |
| ACIW | ACI WORLDWIDE INC | 42,250 | $1.002M | 0.0% | $17.79 | +32.9% | COM | 004498101 |
| — | CHESAPEAKE ENERGY CORP | 331,400 | $1.001M | 0.0% | $12.78 | — | COM | 165167107 |
| — | DISCOVERY COMMUNICATNS NEW | 45,849 | $983K | 0.0% | $69.08 | — | COM SER A | 25470F104 |
| — | UNITI GROUP INC | 60,140 | $977K | 0.0% | $25.62 | — | COM | 91325V108 |
| — | NUVASIVE INC | 18,700 | $976K | 0.0% | $66.63 | — | COM | 670704105 |
| — | DOMTAR CORP | 22,900 | $974K | 0.0% | $54.09 | — | COM NEW | 257559203 |
| — | CALLON PETE CO DEL | 73,600 | $974K | 0.0% | $11.27 | — | COM | 13123X102 |
| — | BANCORPSOUTH BK TUPELO MISS | 30,600 | $973K | 0.0% | $31.46 | — | COM | 05971J102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 21,700 | $973K | 0.0% | $37.53 | — | SHS | G05384105 |
| NWE | NORTHWESTERN CORP | 18,000 | $968K | 0.0% | $40.27 | -6.4% | COM NEW | 668074305 |
| RRC | RANGE RES CORP | 66,607 | $968K | 0.0% | $69.47 | -78.5% | COM | 75281A109 |
| EPC | EDGEWELL PERS CARE CO | 19,644 | $959K | 0.0% | $93.12 | -47.2% | COM | 28035Q102 |
| BYD | BOYD GAMING CORP | 29,900 | $953K | 0.0% | $33.73 | 0.0% | COM | 103304101 |
| CDP | CORPORATE OFFICE PPTYS TR | 36,900 | $953K | 0.0% | $26.08 | — | SH BEN INT | 22002T108 |
| GATX | GATX CORP | 13,890 | $951K | 0.0% | $37.44 | +54.8% | COM | 361448103 |
| TDS | TELEPHONE DATA SYS INC | 33,736 | $946K | 0.0% | $22.82 | +19.1% | COM NEW | 879433829 |
| CRUS | CIRRUS LOGIC INC | 23,100 | $939K | 0.0% | $48.69 | -4.6% | COM | 172755100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,600 | $932K | 0.0% | $158.89 | — | COM | 339041105 |
| AMCX | AMC NETWORKS INC | 17,950 | $928K | 0.0% | $65.06 | -20.2% | CL A | 00164V103 |
| IDCC | INTERDIGITAL INC | 12,600 | $927K | 0.0% | $45.78 | +67.3% | COM | 45867G101 |
| GEO | GEO GROUP INC NEW | 45,250 | $926K | 0.0% | $19.96 | -21.9% | COM | 36162J106 |
| JACK | JACK IN THE BOX INC | 10,800 | $922K | 0.0% | $85.40 | +4.8% | COM | 466367109 |
| TREE | LENDINGTREE INC NEW | 2,800 | $919K | 0.0% | $328.21 | — | COM | 52603B107 |
| CLH | CLEAN HARBORS INC | 18,700 | $913K | 0.0% | $55.76 | -6.0% | COM | 184496107 |
| TPH | TRI POINTE GROUP INC | 55,100 | $905K | 0.0% | $14.14 | +21.4% | COM | 87265H109 |
| — | EDUCATION RLTY TR INC | 27,600 | $904K | 0.0% | $45.50 | — | COM NEW | 28140H203 |
| — | TUPPERWARE BRANDS CORP | 18,587 | $899K | 0.0% | $76.83 | — | COM | 899896104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 48,152 | $896K | 0.0% | $11.00 | +55.6% | COM | 928298108 |
| TGNA | TEGNA INC | 78,600 | $895K | 0.0% | $18.05 | -24.3% | COM | 87901J105 |
| UAA | UNDER ARMOUR INC | 54,556 | $892K | 0.0% | $39.89 | -60.8% | CL A | 904311107 |
| MZTI | LANCASTER COLONY CORP | 7,120 | $877K | 0.0% | $82.46 | +49.8% | COM | 513847103 |
| KBH | KB HOME | 30,800 | $876K | 0.0% | $18.86 | +48.4% | COM | 48666K109 |
| CMC | COMMERCIAL METALS CO | 42,500 | $870K | 0.0% | $11.54 | +81.9% | COM | 201723103 |
| CVLT | COMMVAULT SYSTEMS INC | 15,200 | $869K | 0.0% | $72.45 | -25.6% | COM | 204166102 |
| — | SANDERSON FARMS INC | 7,300 | $869K | 0.0% | $160.91 | — | COM | 800013104 |
| MTX | MINERALS TECHNOLOGIES INC | 12,880 | $862K | 0.0% | $40.69 | +70.1% | COM | 603158106 |
| — | QEP RES INC | 87,800 | $860K | 0.0% | $22.14 | — | COM | 74733V100 |
| HELE | HELEN OF TROY CORP LTD | 9,800 | $853K | 0.0% | $100.79 | -9.7% | COM | G4388N106 |
| SIG | SIGNET JEWELERS LIMITED | 22,000 | $847K | 0.0% | $93.42 | -55.1% | SHS | G81276100 |
| CXW | CORECIVIC INC | 43,112 | $842K | 0.0% | $14.52 | +20.1% | COM | 21871N101 |
| MUSA | MURPHY USA INC | 11,525 | $839K | 0.0% | $38.02 | +99.6% | COM | 626755102 |
| NTCT | NETSCOUT SYS INC | 31,800 | $838K | 0.0% | $37.65 | -27.8% | COM | 64115T104 |
| — | EVOKE PHARMA INC | 400,000 | $832K | 0.0% | $2.84 | — | COM | 30049G104 |
| KBR | KBR INC | 51,142 | $828K | 0.0% | $26.02 | -37.0% | COM | 48242W106 |
| UE | URBAN EDGE PPTYS | 38,600 | $824K | 0.0% | $23.54 | — | COM | 91704F104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 65,900 | $814K | 0.0% | $13.51 | +5.2% | COM | 01988P108 |
| GVA | GRANITE CONSTR INC | 14,545 | $812K | 0.0% | $31.14 | +97.9% | COM | 387328107 |
| — | SOUTHWESTERN ENERGY CO | 186,300 | $807K | 0.0% | $24.79 | — | COM | 845467109 |
| — | NABORS INDUSTRIES LTD | 114,963 | $804K | 0.0% | $14.48 | — | SHS | G6359F103 |
| LNWO | SCIENTIFIC GAMES CORP | 19,300 | $803K | 0.0% | $46.81 | 0.0% | COM | 80874P109 |
| — | MICHAELS COS INC | 40,300 | $794K | 0.0% | $22.34 | — | COM | 59408Q106 |
| UNFI | UNITED NAT FOODS INC | 18,400 | $790K | 0.0% | $46.23 | -2.2% | COM | 911163103 |
| — | HALYARD HEALTH INC | 17,120 | $789K | 0.0% | $45.19 | — | COM | 40650V100 |
| — | TREEHOUSE FOODS INC | 20,600 | $788K | 0.0% | $85.74 | — | COM | 89469A104 |
| UA | UNDER ARMOUR INC | 54,299 | $779K | 0.0% | $37.40 | -62.3% | CL C | 904311206 |
| — | MEREDITH CORP | 14,400 | $775K | 0.0% | $48.09 | — | COM | 589433101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19,800 | $770K | 0.0% | $16.02 | +102.6% | COM | 459044103 |
| TRMK | TRUSTMARK CORP | 24,700 | $770K | 0.0% | $16.80 | +50.9% | COM | 898402102 |
| SGI | TEMPUR SEALY INTL INC | 16,800 | $761K | 0.0% | $11.50 | +19.4% | COM | 88023U101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 34,500 | $759K | 0.0% | $36.43 | — | COM | 875465106 |
| — | CONVERGYS CORP | 33,400 | $756K | 0.0% | $17.50 | — | COM | 212485106 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,100 | $754K | 0.0% | $38.49 | +14.0% | COM | 144285103 |
| CAKE | CHEESECAKE FACTORY INC | 15,599 | $752K | 0.0% | $31.96 | +26.8% | COM | 163072101 |
| SLGN | SILGAN HOLDINGS INC | 26,962 | $751K | 0.0% | $27.66 | +3.6% | COM | 827048109 |
| SBH | SALLY BEAUTY HLDGS INC | 45,600 | $750K | 0.0% | $28.01 | -38.8% | COM | 79546E104 |
| CMP | COMPASS MINERALS INTL INC | 12,300 | $742K | 0.0% | $57.20 | -6.2% | COM | 20451N101 |
| PBI | PITNEY BOWES INC | 68,100 | $742K | 0.0% | $14.61 | -15.2% | COM | 724479100 |
| CARS | CARS COM INC | 26,099 | $739K | 0.0% | $26.90 | +8.8% | COM | 14575E105 |
| — | PLANTRONICS INC NEW | 12,100 | $730K | 0.0% | $44.42 | — | COM | 727493108 |
| — | SYNEOS HEALTH INC | 20,500 | $728K | 0.0% | $35.51 | — | CL A | 87166B102 |
| THC | TENET HEALTHCARE CORP | 29,500 | $715K | 0.0% | $41.42 | -51.9% | COM NEW | 88033G407 |
| — | ENSCO PLC | 158,900 | $698K | 0.0% | $28.03 | — | SHS CLASS A | G3157S106 |
| — | ESTERLINE TECHNOLOGIES CORP | 9,500 | $695K | 0.0% | $73.75 | — | COM | 297425100 |
| MLKN | MILLER HERMAN INC | 21,730 | $694K | 0.0% | $19.79 | +56.3% | COM | 600544100 |
| — | SOTHEBYS | 13,527 | $694K | 0.0% | $38.42 | — | COM | 835898107 |
| WOR | WORTHINGTON INDS INC | 15,978 | $686K | 0.0% | $20.42 | +37.5% | COM | 981811102 |
| SM | SM ENERGY CO | 37,400 | $674K | 0.0% | $45.56 | -57.4% | COM | 78454L100 |
| — | LIFEPOINT HEALTH INC | 14,200 | $667K | 0.0% | $50.18 | — | COM | 53219L109 |
| OII | OCEANEERING INTL INC | 35,900 | $666K | 0.0% | $67.98 | -70.5% | COM | 675232102 |
| BIGGQ | BIG LOTS INC | 15,300 | $666K | 0.0% | $27.34 | +61.1% | COM | 089302103 |
| — | QUALITY CARE PPTYS INC | 34,233 | $665K | 0.0% | $15.65 | — | COM | 747545101 |
| — | PATTERSON COMPANIES INC | 29,700 | $660K | 0.0% | $34.99 | — | COM | 703395103 |
| — | ACXIOM CORP | 28,900 | $656K | 0.0% | $23.23 | — | COM | 005125109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 19,300 | $651K | 0.0% | $54.89 | -30.1% | COM | 74112D101 |
| — | AKORN INC | 34,200 | $640K | 0.0% | $44.61 | — | COM | 009728106 |
| — | DRIL QUIP INC | 13,900 | $623K | 0.0% | $90.86 | — | COM | 262037104 |
| — | VERIFONE SYS INC | 40,200 | $618K | 0.0% | $17.61 | — | COM | 92342Y109 |
| MCY | MERCURY GENL CORP NEW | 13,300 | $610K | 0.0% | $43.26 | +10.1% | COM | 589400100 |
| EAT | BRINKER INTL INC | 16,877 | $609K | 0.0% | $32.23 | +4.1% | COM | 109641100 |
| WKC | WORLD FUEL SVCS CORP | 24,700 | $606K | 0.0% | $39.64 | -35.1% | COM | 981475106 |
| SAM | BOSTON BEER INC | 3,200 | $605K | 0.0% | $276.14 | -33.4% | CL A | 100557107 |
| DDS | DILLARDS INC | 7,500 | $603K | 0.0% | $40.98 | +32.7% | CL A | 254067101 |
| WERN | WERNER ENTERPRISES INC | 16,375 | $598K | 0.0% | $24.34 | +59.9% | COM | 950755108 |
| — | GULFPORT ENERGY CORP | 60,100 | $580K | 0.0% | $45.64 | — | COM NEW | 402635304 |
| NWS | NEWS CORP NEW | 35,844 | $577K | 0.0% | $12.14 | +26.6% | CL B | 65249B208 |
| SYNA | SYNAPTICS INC | 12,600 | $576K | 0.0% | $73.96 | -38.6% | COM | 87157D109 |
| ALEX | ALEXANDER BALDWIN INC NEW | 24,639 | $570K | 0.0% | $34.17 | — | COM | 014491104 |
| HNI | HNI CORP | 15,740 | $568K | 0.0% | $35.32 | +8.2% | COM | 404251100 |
| VRE | MACK CALI RLTY CORP | 32,900 | $550K | 0.0% | $23.93 | — | COM | 554489104 |
| — | COOPER TIRE RUBR CO | 18,500 | $542K | 0.0% | $44.19 | — | COM | 216831107 |
| GNW | GENWORTH FINL INC | 180,200 | $510K | 0.0% | $9.05 | -66.8% | COM CL A | 37247D106 |
| PZZA | PAPA JOHNS INTL INC | 8,900 | $510K | 0.0% | $67.76 | -26.7% | COM | 698813102 |
| GEF | GREIF INC | 9,400 | $491K | 0.0% | $32.03 | +32.3% | CL A | 397624107 |
| — | ROWAN COMPANIES PLC | 41,400 | $478K | 0.0% | $31.77 | — | SHS CL A | G7665A101 |
| DDD | 3 D SYS CORP DEL | 40,900 | $474K | 0.0% | $47.19 | -77.4% | COM NEW | 88554D205 |
| — | SUPERIOR ENERGY SVCS INC | 56,200 | $474K | 0.0% | $25.00 | — | COM | 868157108 |
| GME | GAMESTOP CORP NEW | 36,900 | $466K | 0.0% | $6.16 | -41.7% | CL A | 36467W109 |
| — | MALLINCKRODT PUB LTD CO | 31,500 | $456K | 0.0% | $61.74 | — | SHS | G5785G107 |
| — | WASHINGTON PRIME GROUP NEW | 66,721 | $445K | 0.0% | $12.32 | — | COM | 93964W108 |
| — | ENDO INTL PLC | 73,300 | $435K | 0.0% | $56.55 | — | SHS | G30401106 |
| — | DIEBOLD NXDF INC | 27,130 | $418K | 0.0% | $32.34 | — | COM | 253651103 |
| KN | KNOWLES CORP | 32,111 | $404K | 0.0% | $29.51 | -50.6% | COM | 49926D109 |
| — | OFFICE DEPOT INC | 185,100 | $398K | 0.0% | $4.50 | — | COM | 676220106 |
| DNOW | NOW INC | 38,727 | $396K | 0.0% | $33.40 | -67.3% | COM | 67011P100 |
| — | INTERNATIONAL SPEEDWAY CORP | 8,950 | $395K | 0.0% | $31.95 | — | CL A | 460335201 |
| — | DIAMOND OFFSHORE DRILLING IN | 23,500 | $345K | 0.0% | $59.88 | — | COM | 25271C102 |
| TR | TOOTSIE ROLL INDS INC | 7,088 | $209K | 0.0% | $23.77 | +19.4% | COM | 890516107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 22,500 | $117K | 0.0% | $3.22 | +66.3% | COM | 05156V102 |
| — | SYNERGY PHARMACEUTICALS DEL | 45,000 | $82,000 | 0.0% | $4.26 | — | COM NEW | 871639308 |