Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $13.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 442,243 | $341M | 2.6% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,292,164 | $284M | 2.1% | $37.52 | +59.6% | COM | 46625H100 |
| META | FACEBOOK INC | 2,408,086 | $277M | 2.1% | $69.11 | +76.5% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 8,169,181 | $258M | 1.9% | $24.10 | — | COM | 369604103 |
| V | VISA INC | 3,283,834 | $256M | 1.9% | $54.81 | +37.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 3,991,097 | $248M | 1.9% | $31.28 | +72.4% | COM | 594918104 |
| — | CELGENE CORP | 2,103,096 | $243M | 1.8% | $105.56 | — | COM | 151020104 |
| AMT | AMERICAN TOWER CORP NEW | 2,274,851 | $240M | 1.8% | $60.62 | +42.4% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 3,456,162 | $239M | 1.8% | $17.27 | +55.3% | CL A | 20030N101 |
| C | CITIGROUP INC | 3,984,146 | $237M | 1.8% | $35.91 | +13.1% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 299,764 | $225M | 1.7% | $15.32 | +155.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 1,906,175 | $224M | 1.7% | $68.90 | +7.1% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 3,215,503 | $220M | 1.7% | $43.92 | +63.3% | COM | 79466L302 |
| CB | CHUBB LIMITED | 1,599,804 | $211M | 1.6% | $96.06 | +12.8% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 6,895,401 | $208M | 1.6% | $16.68 | +38.2% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 3,707,784 | $206M | 1.5% | $31.93 | +42.7% | COM | 855244109 |
| — | PRICELINE GRP INC | 133,887 | $196M | 1.5% | $892.49 | — | COM NEW | 741503403 |
| — | BAKER HUGHES INC | 2,926,474 | $190M | 1.4% | $47.74 | — | COM | 057224107 |
| EQIX | EQUINIX INC | 528,336 | $189M | 1.4% | $177.77 | +65.0% | COM PAR $0.001 | 29444U700 |
| ADBE | ADOBE SYS INC | 1,727,473 | $178M | 1.3% | $92.35 | +14.6% | COM | 00724F101 |
| MRK | MERCK & CO INC | 2,840,265 | $167M | 1.3% | $35.13 | +25.5% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 2,075,571 | $164M | 1.2% | $72.44 | -15.7% | COM | 126650100 |
| LEN | LENNAR CORP | 3,736,123 | $160M | 1.2% | $35.40 | +4.3% | CL A | 526057104 |
| — | ALLERGAN PLC | 745,646 | $157M | 1.2% | $281.98 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 2,181,925 | $156M | 1.2% | $58.55 | -9.2% | COM | 375558103 |
| PEP | PEPSICO INC | 1,469,690 | $154M | 1.2% | $58.55 | +35.5% | COM | 713448108 |
| TXT | TEXTRON INC | 3,084,010 | $150M | 1.1% | $30.09 | +43.1% | COM | 883203101 |
| GLW | CORNING INC | 5,981,079 | $145M | 1.1% | $12.65 | +47.3% | COM | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,555,000 | $144M | 1.1% | $47.66 | +3.4% | COM | 45866F104 |
| WDC | WESTERN DIGITAL CORP | 2,093,568 | $142M | 1.1% | $38.74 | +5.5% | COM | 958102105 |
| COST | COSTCO WHSL CORP NEW | 887,851 | $142M | 1.1% | $88.67 | +46.4% | COM | 22160K105 |
| — | PENNEY J C INC | 16,622,151 | $138M | 1.0% | $8.42 | — | COM | 708160106 |
| STT | STATE STR CORP | 1,760,988 | $137M | 1.0% | $46.03 | +25.0% | COM | 857477103 |
| NOW | SERVICENOW INC | 1,823,151 | $136M | 1.0% | $11.66 | +38.4% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,433,757 | $136M | 1.0% | $16.38 | +94.1% | COM | 808513105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,839,431 | $135M | 1.0% | $26.84 | +40.2% | COM | 416515104 |
| ZION | ZIONS BANCORPORATION | 3,112,235 | $134M | 1.0% | $27.96 | +31.8% | COM | 989701107 |
| INTC | INTEL CORP | 3,669,650 | $133M | 1.0% | $19.04 | +53.1% | COM | 458140100 |
| — | ALEXION PHARMACEUTICALS INC | 1,083,428 | $133M | 1.0% | $169.59 | — | COM | 015351109 |
| — | MOBILEYE N V AMSTELVEEN | 3,471,767 | $132M | 1.0% | $41.72 | — | ORD SHS | N51488117 |
| — | SPLUNK INC | 2,553,289 | $131M | 1.0% | $48.67 | — | COM | 848637104 |
| JCI | JOHNSON CTLS INTL PLC | 3,032,157 | $125M | 0.9% | $33.28 | +3.0% | SHS | G51502105 |
| AMAT | APPLIED MATLS INC | 3,835,752 | $124M | 0.9% | $14.40 | +90.9% | COM | 038222105 |
| T | AT&T INC | 2,902,678 | $123M | 0.9% | $11.92 | +29.7% | COM | 00206R102 |
| AES | AES CORP | 10,200,888 | $119M | 0.9% | $8.43 | -0.5% | COM | 00130H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,610,009 | $116M | 0.9% | $22.77 | +0.6% | COM | 61174X109 |
| PFE | PFIZER INC | 3,553,091 | $115M | 0.9% | $16.79 | +22.1% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 2,922,995 | $115M | 0.9% | $39.43 | +1.7% | COM | 70450Y103 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,980,918 | $114M | 0.9% | $9.43 | — | COM | 232806109 |
| — | DOW CHEM CO | 1,988,886 | $114M | 0.9% | $51.99 | — | COM | 260543103 |
| TEX | TEREX CORP NEW | 3,159,407 | $99.62M | 0.7% | $29.67 | -6.5% | COM | 880779103 |
| HD | HOME DEPOT INC | 697,911 | $93.58M | 0.7% | $56.22 | +83.9% | COM | 437076102 |
| SYF | SYNCHRONY FINL | 2,559,571 | $92.84M | 0.7% | $24.02 | +6.9% | COM | 87165B103 |
| — | COACH INC | 2,650,091 | $92.81M | 0.7% | $38.77 | — | COM | 189754104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,093,174 | $90.56M | 0.7% | $72.43 | +18.7% | COM | 09061G101 |
| PNR | PENTAIR PLC | 1,566,713 | $87.85M | 0.7% | $37.87 | -10.8% | SHS | G7S00T104 |
| — | NABORS INDUSTRIES LTD | 5,304,758 | $87M | 0.7% | $13.84 | — | SHS | G6359F103 |
| MU | MICRON TECHNOLOGY INC | 3,905,141 | $85.6M | 0.6% | $12.81 | +43.1% | COM | 595112103 |
| DAN | DANA INCORPORATED | 4,469,919 | $84.84M | 0.6% | $14.75 | -6.3% | COM | 235825205 |
| CAG | CONAGRA BRANDS INC | 2,137,558 | $84.54M | 0.6% | $24.27 | +10.6% | COM | 205887102 |
| SYY | SYSCO CORP | 1,526,573 | $84.53M | 0.6% | $27.62 | +48.3% | COM | 871829107 |
| SEE | SEALED AIR CORP NEW | 1,803,226 | $81.76M | 0.6% | $24.12 | +62.4% | COM | 81211K100 |
| JLL | JONES LANG LASALLE INC | 800,309 | $80.86M | 0.6% | $106.45 | -7.3% | COM | 48020Q107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,251,809 | $74.53M | 0.6% | $55.01 | -29.5% | COM | 00404A109 |
| PHG | KONINKLIJKE PHILIPS N V | 2,300,796 | $70.34M | 0.5% | $28.49 | — | NY REG SH NEW | 500472303 |
| ELV | ANTHEM INC | 466,186 | $67.02M | 0.5% | $108.27 | +9.5% | COM | 036752103 |
| CAH | CARDINAL HEALTH INC | 929,532 | $66.9M | 0.5% | $57.44 | -3.7% | COM | 14149Y108 |
| — | WESTROCK CO | 1,212,036 | $61.54M | 0.5% | $47.84 | — | COM | 96145D105 |
| APD | AIR PRODS & CHEMS INC | 427,528 | $61.49M | 0.5% | $108.35 | +3.0% | COM | 009158106 |
| — | CIGNA CORPORATION | 455,583 | $60.77M | 0.5% | $84.71 | — | COM | 125509109 |
| FCX | FREEPORT-MCMORAN INC | 4,489,511 | $59.22M | 0.4% | $11.71 | -0.9% | CL B | 35671D857 |
| AAPL | APPLE INC | 496,620 | $57.52M | 0.4% | $19.53 | +33.6% | COM | 037833100 |
| — | NEWFIELD EXPL CO | 1,398,867 | $56.65M | 0.4% | $38.40 | — | COM | 651290108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 142,580 | $53.8M | 0.4% | $10.95 | -27.9% | COM | 169656105 |
| FAST | FASTENAL CO | 1,143,922 | $53.74M | 0.4% | $8.65 | -0.0% | COM | 311900104 |
| ILMN | ILLUMINA INC | 415,100 | $53.15M | 0.4% | $149.05 | -9.6% | COM | 452327109 |
| SPG | SIMON PPTY GROUP INC NEW | 263,796 | $46.87M | 0.4% | $91.00 | +26.1% | COM | 828806109 |
| — | CONCHO RES INC | 270,377 | $35.85M | 0.3% | $131.40 | — | COM | 20605P101 |
| WELL | WELLTOWER INC | 534,432 | $35.77M | 0.3% | $44.93 | +5.2% | COM | 95040Q104 |
| UAA | UNDER ARMOUR INC | 1,203,510 | $34.96M | 0.3% | $34.58 | -5.1% | CL A | 904311107 |
| SLB | SCHLUMBERGER LTD | 413,273 | $34.7M | 0.3% | $55.28 | +14.0% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 616,904 | $34M | 0.3% | $32.26 | +21.0% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 473,626 | $33.74M | 0.3% | $62.15 | +0.3% | SHS | G5960L103 |
| AVB | AVALONBAY CMNTYS INC | 188,151 | $33.33M | 0.3% | $101.88 | +21.1% | COM | 053484101 |
| VTR | VENTAS INC | 508,951 | $31.82M | 0.2% | $44.64 | -4.6% | COM | 92276F100 |
| — | COLONY CAP INC | 1,508,095 | $30.54M | 0.2% | $22.04 | — | CL A | 19624R106 |
| DGX | QUEST DIAGNOSTICS INC | 330,129 | $30.34M | 0.2% | $46.06 | +56.3% | COM | 74834L100 |
| — | MAXIM INTEGRATED PRODS INC | 766,504 | $29.56M | 0.2% | $29.66 | — | COM | 57772K101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 174,012 | $28.88M | 0.2% | $107.33 | -4.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 306,175 | $27.64M | 0.2% | $54.01 | +7.7% | COM | 30231G102 |
| MET | METLIFE INC | 508,717 | $27.41M | 0.2% | $26.05 | +29.5% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 236,612 | $27.26M | 0.2% | $60.35 | +48.6% | COM | 478160104 |
| TOL | TOLL BROTHERS INC | 855,386 | $26.52M | 0.2% | $34.08 | -13.0% | COM | 889478103 |
| FDX | FEDEX CORP | 138,291 | $25.75M | 0.2% | $84.83 | +86.7% | COM | 31428X106 |
| PLD | PROLOGIS INC | 470,949 | $24.86M | 0.2% | $28.28 | +38.8% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,725 | $24.57M | 0.2% | $114.43 | +34.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 30,942 | $24.52M | 0.2% | $37.60 | +5.6% | CAP STK CL A | 02079K305 |
| HST | HOST HOTELS & RESORTS INC | 1,278,458 | $24.09M | 0.2% | $12.42 | -4.9% | COM | 44107P104 |
| — | NEW YORK CMNTY BANCORP INC | 1,505,175 | $23.95M | 0.2% | $14.67 | — | COM | 649445103 |
| ALL | ALLSTATE CORP | 321,021 | $23.79M | 0.2% | $37.49 | +53.3% | COM | 020002101 |
| EQR | EQUITY RESIDENTIAL | 363,645 | $23.41M | 0.2% | $38.64 | +14.0% | SH BEN INT | 29476L107 |
| VNO | VORNADO RLTY TR | 221,291 | $23.1M | 0.2% | $95.34 | — | SH BEN INT | 929042109 |
| MAC | MACERICH CO | 323,070 | $22.89M | 0.2% | $69.60 | — | COM | 554382101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 336,331 | $21.58M | 0.2% | $15.57 | +70.5% | COM | 595017104 |
| — | SEAGATE TECHNOLOGY PLC | 552,220 | $21.08M | 0.2% | $45.03 | — | SHS | G7945M107 |
| DHI | D R HORTON INC | 763,753 | $20.87M | 0.2% | $25.96 | -0.6% | COM | 23331A109 |
| BXP | BOSTON PROPERTIES INC | 165,199 | $20.78M | 0.2% | $67.40 | +25.3% | COM | 101121101 |
| PG | PROCTER AND GAMBLE CO | 235,402 | $19.79M | 0.1% | $56.73 | +17.7% | COM | 742718109 |
| — | GENERAL GROWTH PPTYS INC NEW | 766,407 | $19.14M | 0.1% | $23.12 | — | COM | 370023103 |
| — | HCP INC | 630,255 | $18.73M | 0.1% | $39.34 | — | COM | 40414L109 |
| BAC | BANK AMER CORP | 845,400 | $18.68M | 0.1% | $10.72 | +46.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 349,328 | $18.65M | 0.1% | $26.79 | +15.7% | COM | 92343V104 |
| — | ATHENAHEALTH INC | 176,746 | $18.59M | 0.1% | $113.81 | — | COM | 04685W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 593,572 | $18.18M | 0.1% | $32.21 | — | COM | 36467J108 |
| PSA | PUBLIC STORAGE | 77,870 | $17.4M | 0.1% | $104.40 | +40.6% | COM | 74460D109 |
| RL | RALPH LAUREN CORP | 191,697 | $17.31M | 0.1% | $84.51 | 0.0% | CL A | 751212101 |
| USB | US BANCORP DEL | 312,942 | $16.08M | 0.1% | $27.82 | +21.4% | COM NEW | 902973304 |
| — | HOSPITALITY PPTYS TR | 485,505 | $15.41M | 0.1% | $28.25 | — | COM SH BEN INT | 44106M102 |
| — | REGAL ENTMT GROUP | 730,570 | $15.05M | 0.1% | $18.49 | — | CL A | 758766109 |
| ON | ON SEMICONDUCTOR CORP | 1,176,577 | $15.01M | 0.1% | $11.82 | +0.9% | COM | 682189105 |
| SRG | SERITAGE GROWTH PPTYS | 347,000 | $14.82M | 0.1% | $44.88 | -2.3% | CL A | 81752R100 |
| GS | GOLDMAN SACHS GROUP INC | 61,402 | $14.7M | 0.1% | $138.83 | +20.8% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 708,934 | $14.68M | 0.1% | $13.56 | -3.4% | COM | 49456B101 |
| AGNC | AGNC INVT CORP | 765,357 | $13.88M | 0.1% | $18.13 | — | COM | 00123Q104 |
| NPO | ENPRO INDS INC | 201,508 | $13.57M | 0.1% | $56.95 | +5.5% | COM | 29355X107 |
| KO | COCA COLA CO | 324,150 | $13.44M | 0.1% | $28.44 | +9.7% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 235,997 | $12.83M | 0.1% | $52.18 | — | SPONS ADR A | 780259206 |
| MAT | MATTEL INC | 460,760 | $12.69M | 0.1% | $31.47 | -3.4% | COM | 577081102 |
| — | TIME INC NEW | 709,908 | $12.67M | 0.1% | $21.98 | — | COM | 887228104 |
| COP | CONOCOPHILLIPS | 247,141 | $12.39M | 0.1% | $34.86 | -0.3% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 76,932 | $12.31M | 0.1% | $58.89 | +119.3% | COM | 91324P102 |
| EXR | EXTRA SPACE STORAGE INC | 146,960 | $11.35M | 0.1% | $61.57 | -15.3% | COM | 30225T102 |
| DIS | DISNEY WALT CO | 108,418 | $11.3M | 0.1% | $59.57 | +52.3% | COM DISNEY | 254687106 |
| WY | WEYERHAEUSER CO | 372,952 | $11.22M | 0.1% | $20.73 | +4.6% | COM | 962166104 |
| — | FIRST DATA CORP NEW | 783,301 | $11.12M | 0.1% | $14.19 | — | COM CL A | 32008D106 |
| IVZ | INVESCO LTD | 363,817 | $11.04M | 0.1% | $19.82 | +1.8% | SHS | G491BT108 |
| — | WASHINGTON PRIME GROUP NEW | 1,052,625 | $10.96M | 0.1% | $12.38 | — | COM | 93964W108 |
| NVDA | NVIDIA CORP | 100,101 | $10.69M | 0.1% | $1.17 | +75.8% | COM | 67066G104 |
| AMGN | AMGEN INC | 72,320 | $10.57M | 0.1% | $95.54 | +19.7% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 152,181 | $10.52M | 0.1% | $19.67 | +1.2% | COM | 931142103 |
| — | CERNER CORP | 221,628 | $10.5M | 0.1% | $71.66 | — | COM | 156782104 |
| KIM | KIMCO RLTY CORP | 416,327 | $10.47M | 0.1% | $13.04 | +27.6% | COM | 49446R109 |
| ACN | ACCENTURE PLC IRELAND | 89,271 | $10.46M | 0.1% | $83.68 | +23.3% | SHS CLASS A | G1151C101 |
| — | KKR & CO L P DEL | 670,000 | $10.25M | 0.1% | $19.09 | — | COM UNITS | 48248M102 |
| UA | UNDER ARMOUR INC | 402,182 | $10.12M | 0.1% | $37.40 | -26.0% | CL C | 904311206 |
| ARCC | ARES CAP CORP | 608,925 | $10.04M | 0.1% | $6.31 | +5.0% | COM | 04010L103 |
| KEY | KEYCORP NEW | 542,290 | $9.908M | 0.1% | $7.20 | +48.8% | COM | 493267108 |
| ABBV | ABBVIE INC | 155,491 | $9.737M | 0.1% | $29.14 | +43.4% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 112,200 | $9.736M | 0.1% | $50.70 | +17.7% | COM | 22822V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 116,704 | $9.263M | 0.1% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 75,838 | $9.231M | 0.1% | $79.17 | +19.1% | COM | 580135101 |
| MTB | M & T BK CORP | 58,085 | $9.086M | 0.1% | $85.29 | +22.0% | COM | 55261F104 |
| ORCL | ORACLE CORP | 235,544 | $9.057M | 0.1% | $28.46 | +19.9% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 148,666 | $8.688M | 0.1% | $31.68 | +24.8% | COM | 110122108 |
| — | LIFE STORAGE INC | 99,899 | $8.517M | 0.1% | $85.26 | — | COM | 53223X107 |
| — | M D C HLDGS INC | 331,653 | $8.51M | 0.1% | $25.05 | — | COM | 552676108 |
| IWF | ISHARES TR | 80,930 | $8.49M | 0.1% | $104.91 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 72,838 | $8.438M | 0.1% | $54.95 | +53.2% | COM | 438516106 |
| MMM | 3M CO | 45,984 | $8.212M | 0.1% | $65.08 | +63.2% | COM | 88579Y101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 195,776 | $8.095M | 0.1% | $24.11 | 0.0% | COM NEW | 19239V302 |
| LOW | LOWES COS INC | 109,865 | $7.814M | 0.1% | $44.34 | +34.9% | COM | 548661107 |
| UNP | UNION PAC CORP | 74,440 | $7.718M | 0.1% | $67.93 | +18.2% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 71,195 | $7.351M | 0.1% | $71.66 | +37.1% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 66,500 | $7.29M | 0.1% | $95.57 | — | COM | 913017109 |
| — | NICHOLAS FINANCIAL INC | 611,560 | $7.271M | 0.1% | $11.89 | — | COM NEW | 65373J209 |
| EOG | EOG RES INC | 70,868 | $7.165M | 0.1% | $61.42 | +17.8% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 108,950 | $7.104M | 0.1% | $45.33 | +15.3% | COM | 747525103 |
| LLY | LILLY ELI & CO | 96,483 | $7.096M | 0.1% | $50.80 | +26.4% | COM | 532457108 |
| — | CHIMERA INVT CORP | 413,836 | $7.043M | 0.1% | $13.71 | — | COM NEW | 16934Q208 |
| KINS | KINGSTONE COS INC | 499,629 | $6.87M | 0.1% | $9.79 | 0.0% | COM | 496719105 |
| CL | COLGATE PALMOLIVE CO | 104,747 | $6.855M | 0.1% | $48.90 | +13.2% | COM | 194162103 |
| BA | BOEING CO | 42,377 | $6.597M | 0.0% | $81.79 | +65.0% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 74,431 | $6.536M | 0.0% | $87.42 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 56,562 | $6.484M | 0.0% | $59.99 | +33.8% | CL B | 911312106 |
| — | MFA FINL INC | 830,378 | $6.336M | 0.0% | $7.87 | — | COM | 55272X102 |
| DHR | DANAHER CORP DEL | 80,827 | $6.292M | 0.0% | $34.23 | +93.9% | COM | 235851102 |
| BIIB | BIOGEN INC | 21,850 | $6.196M | 0.0% | $231.31 | +28.2% | COM | 09062X103 |
| — | DELPHI AUTOMOTIVE PLC | 91,563 | $6.167M | 0.0% | $63.68 | — | SHS | G27823106 |
| — | JUNIPER NETWORKS INC | 216,974 | $6.132M | 0.0% | $26.72 | — | COM | 48203R104 |
| MDLZ | MONDELEZ INTL INC | 132,767 | $5.886M | 0.0% | $24.52 | +41.6% | CL A | 609207105 |
| — | ARISTA NETWORKS INC | 60,417 | $5.847M | 0.0% | $96.78 | — | COM | 040413106 |
| SPY | SPDR S&P 500 ETF TR | 25,875 | $5.784M | 0.0% | $223.54 | — | TR UNIT | 78462F103 |
| — | SINCLAIR BROADCAST GROUP INC | 165,148 | $5.507M | 0.0% | $32.70 | — | CL A | 829226109 |
| — | TIME WARNER INC | 56,900 | $5.493M | 0.0% | $60.22 | — | COM NEW | 887317303 |
| TXN | TEXAS INSTRS INC | 73,834 | $5.388M | 0.0% | $26.42 | +110.0% | COM | 882508104 |
| — | BROADCOM LTD | 30,091 | $5.319M | 0.0% | $159.92 | — | SHS | Y09827109 |
| TJX | TJX COS INC NEW | 70,678 | $5.31M | 0.0% | $24.34 | +36.5% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,201 | $5.262M | 0.0% | $54.20 | +41.6% | COM | 053015103 |
| — | DU PONT E I DE NEMOURS & CO | 71,627 | $5.257M | 0.0% | $55.30 | — | COM | 263534109 |
| — | INDEPENDENCE HLDG CO NEW | 268,682 | $5.253M | 0.0% | $19.55 | — | COM NEW | 453440307 |
| TER | TERADYNE INC | 206,132 | $5.236M | 0.0% | $19.92 | +13.1% | COM | 880770102 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,100 | $5.222M | 0.0% | $77.66 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,047 | $5.196M | 0.0% | $254.50 | +5.8% | CL A | 16119P108 |
| SO | SOUTHERN CO | 104,567 | $5.144M | 0.0% | $29.26 | +14.7% | COM | 842587107 |
| UHAL | AMERCO | 13,881 | $5.13M | 0.0% | $34.29 | 0.0% | COM | 023586100 |
| NKE | NIKE INC | 98,550 | $5.009M | 0.0% | $42.56 | +7.1% | CL B | 654106103 |
| BPOP | POPULAR INC | 113,874 | $4.99M | 0.0% | $23.14 | +35.2% | COM NEW | 733174700 |
| OXY | OCCIDENTAL PETE CORP DEL | 70,004 | $4.986M | 0.0% | $57.25 | -3.9% | COM | 674599105 |
| CTRA | CABOT OIL & GAS CORP | 213,370 | $4.985M | 0.0% | $17.60 | -6.8% | COM | 127097103 |
| ABT | ABBOTT LABS | 127,960 | $4.915M | 0.0% | $30.06 | +11.9% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 62,778 | $4.873M | 0.0% | $44.07 | +19.5% | COM NEW | 26441C204 |
| — | AIR TRANSPORT SERVICES GRP I | 304,184 | $4.855M | 0.0% | $15.96 | — | COM | 00922R105 |
| — | TRANSCANADA CORP | 105,745 | $4.775M | 0.0% | $44.53 | — | COM | 89353D107 |
| AXP | AMERICAN EXPRESS CO | 63,849 | $4.73M | 0.0% | $59.63 | +2.3% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 39,586 | $4.729M | 0.0% | $19.18 | +23.7% | COM | 65339F101 |
| AIG | AMERICAN INTL GROUP INC | 71,950 | $4.699M | 0.0% | $32.72 | +52.2% | COM NEW | 026874784 |
| NOK | NOKIA CORP | 971,016 | $4.671M | 0.0% | $5.42 | — | SPONSORED ADR | 654902204 |
| LMT | LOCKHEED MARTIN CORP | 18,600 | $4.649M | 0.0% | $115.52 | +69.6% | COM | 539830109 |
| — | PROOFPOINT INC | 65,320 | $4.615M | 0.0% | $63.46 | — | COM | 743424103 |
| D | DOMINION RES INC VA NEW | 59,697 | $4.572M | 0.0% | $38.70 | +27.7% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 37,072 | $4.54M | 0.0% | $62.22 | +56.1% | COM | 452308109 |
| MS | MORGAN STANLEY | 106,861 | $4.515M | 0.0% | $18.17 | +60.4% | COM NEW | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 32,985 | $4.433M | 0.0% | $90.32 | +19.3% | COM | 773903109 |
| — | SYNOVUS FINL CORP | 107,688 | $4.424M | 0.0% | $24.64 | — | COM NEW | 87161C501 |
| MCK | MCKESSON CORP | 31,283 | $4.394M | 0.0% | $127.14 | +7.6% | COM | 58155Q103 |
| — | E TRADE FINANCIAL CORP | 126,505 | $4.384M | 0.0% | $17.64 | — | COM NEW | 269246401 |
| GIS | GENERAL MLS INC | 69,385 | $4.286M | 0.0% | $36.45 | +23.1% | COM | 370334104 |
| GM | GENERAL MTRS CO | 122,867 | $4.281M | 0.0% | $25.01 | +12.6% | COM | 37045V100 |
| — | LAM RESEARCH CORP | 39,828 | $4.211M | 0.0% | $50.12 | — | COM | 512807108 |
| PNC | PNC FINL SVCS GROUP INC | 35,978 | $4.208M | 0.0% | $48.04 | +60.6% | COM | 693475105 |
| F | FORD MTR CO DEL | 346,359 | $4.201M | 0.0% | $7.75 | -3.6% | COM PAR $0.01 | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,175 | $4.117M | 0.0% | $83.44 | +72.3% | COM | 883556102 |
| CAT | CATERPILLAR INC DEL | 44,324 | $4.111M | 0.0% | $61.76 | +19.4% | COM | 149123101 |
| SNY | SANOFI | 101,437 | $4.102M | 0.0% | $44.56 | — | SPONSORED ADR | 80105N105 |
| — | JACOBS ENGR GROUP INC DEL | 71,752 | $4.09M | 0.0% | $54.85 | — | COM | 469814107 |
| ECL | ECOLAB INC | 34,865 | $4.086M | 0.0% | $75.25 | +40.8% | COM | 278865100 |
| FSBW | FS BANCORP INC | 112,868 | $4.058M | 0.0% | $13.14 | 0.0% | COM | 30263Y104 |
| PRU | PRUDENTIAL FINL INC | 38,679 | $4.025M | 0.0% | $41.74 | +50.0% | COM | 744320102 |
| — | DELL TECHNOLOGIES INC | 73,080 | $4.018M | 0.0% | $54.98 | — | COM CL V | 24703L103 |
| DOV | DOVER CORP | 53,584 | $4.015M | 0.0% | $41.37 | +20.3% | COM | 260003108 |
| EA | ELECTRONIC ARTS INC | 50,515 | $3.979M | 0.0% | $54.29 | +44.0% | COM | 285512109 |
| DVN | DEVON ENERGY CORP NEW | 86,351 | $3.944M | 0.0% | $30.72 | +1.3% | COM | 25179M103 |
| — | CAVIUM INC | 63,100 | $3.94M | 0.0% | $62.44 | — | COM | 14964U108 |
| NFLX | NETFLIX INC | 31,650 | $3.918M | 0.0% | $10.69 | +10.9% | COM | 64110L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 383,900 | $3.882M | 0.0% | $8.38 | — | SPONSORED ADR | 71654V408 |
| WMB | WILLIAMS COS INC DEL | 124,536 | $3.878M | 0.0% | $19.78 | -6.3% | COM | 969457100 |
| KHC | KRAFT HEINZ CO | 44,000 | $3.842M | 0.0% | $47.94 | +17.8% | COM | 500754106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 76,694 | $3.78M | 0.0% | $46.10 | +2.4% | COM | 874054109 |
| BAX | BAXTER INTL INC | 84,655 | $3.754M | 0.0% | $32.51 | +22.2% | COM | 071813109 |
| — | EXPRESS SCRIPTS HLDG CO | 54,563 | $3.753M | 0.0% | $63.75 | — | COM | 30219G108 |
| CIEN | CIENA CORP | 153,500 | $3.747M | 0.0% | $21.45 | +1.8% | COM NEW | 171779309 |
| CMA | COMERICA INC | 54,831 | $3.735M | 0.0% | $24.61 | +64.0% | COM | 200340107 |
| TSLA | TESLA MTRS INC | 17,350 | $3.708M | 0.0% | $13.14 | 0.0% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 78,000 | $3.696M | 0.0% | $22.80 | +55.7% | COM | 064058100 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 77,484 | $3.696M | 0.0% | $11.13 | 0.0% | COM | 33621E109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 79,720 | $3.689M | 0.0% | $43.68 | 0.0% | COM | 55405Y100 |
| VLO | VALERO ENERGY CORP NEW | 53,756 | $3.673M | 0.0% | $31.73 | +34.8% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 21,142 | $3.65M | 0.0% | $59.31 | +126.1% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 21,960 | $3.635M | 0.0% | $98.30 | +47.2% | COM | 075887109 |
| NPKI | NEWPARK RES INC | 484,185 | $3.631M | 0.0% | $9.19 | -21.0% | COM PAR $.01NEW | 651718504 |
| WOR | WORTHINGTON INDS INC | 76,548 | $3.631M | 0.0% | $20.33 | +58.3% | COM | 981811102 |
| EVR | EVERCORE PARTNERS INC | 52,286 | $3.592M | 0.0% | $40.38 | +25.1% | CLASS A | 29977A105 |
| ALV | AUTOLIV INC | 31,470 | $3.561M | 0.0% | $59.93 | 0.0% | COM | 052800109 |
| ACGL | ARCH CAP GROUP LTD | 40,679 | $3.511M | 0.0% | $17.24 | +50.0% | ORD | G0450A105 |
| — | GLAXOSMITHKLINE PLC | 90,756 | $3.495M | 0.0% | $44.16 | — | SPONSORED ADR | 37733W105 |
| SYK | STRYKER CORP | 28,897 | $3.462M | 0.0% | $67.71 | +53.5% | COM | 863667101 |
| HAL | HALLIBURTON CO | 63,750 | $3.448M | 0.0% | $33.39 | +24.9% | COM | 406216101 |
| — | SPECTRA ENERGY CORP | 82,950 | $3.408M | 0.0% | $34.99 | — | COM | 847560109 |
| NTES | NETEASE INC | 15,801 | $3.402M | 0.0% | $215.30 | — | SPONSORED ADR | 64110W102 |
| — | MONSANTO CO NEW | 32,300 | $3.398M | 0.0% | $99.39 | — | COM | 61166W101 |
| ED | CONSOLIDATED EDISON INC | 45,121 | $3.325M | 0.0% | $42.49 | +22.5% | COM | 209115104 |
| — | CNOOC LTD | 26,540 | $3.29M | 0.0% | $124.24 | — | SPONSORED ADR | 126132109 |
| AGO | ASSURED GUARANTY LTD | 87,023 | $3.287M | 0.0% | $19.08 | +50.9% | COM | G0585R106 |
| PCG | PG&E CORP | 53,245 | $3.236M | 0.0% | $43.78 | +31.2% | COM | 69331C108 |
| — | AETNA INC NEW | 25,910 | $3.213M | 0.0% | $68.54 | — | COM | 00817Y108 |
| WM | WASTE MGMT INC DEL | 44,929 | $3.186M | 0.0% | $38.86 | +46.2% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 46,677 | $3.155M | 0.0% | $39.59 | +45.6% | COM | 571748102 |
| — | CORNERSTONE ONDEMAND INC | 74,280 | $3.143M | 0.0% | $37.13 | — | COM | 21925Y103 |
| DAL | DELTA AIR LINES INC DEL | 63,574 | $3.127M | 0.0% | $27.27 | +50.0% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 35,550 | $3.101M | 0.0% | $47.20 | +45.7% | COM | 14040H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,362 | $3.096M | 0.0% | $117.35 | — | SPONSORED ADR | 03524A108 |
| — | TENNECO INC | 49,368 | $3.084M | 0.0% | $45.84 | — | COM | 880349105 |
| KBH | KB HOME | 194,652 | $3.078M | 0.0% | $15.24 | -8.3% | COM | 48666K109 |
| — | RAYTHEON CO | 21,650 | $3.074M | 0.0% | $69.52 | — | COM NEW | 755111507 |
| TIPT | TIPTREE FINL INC | 494,557 | $3.042M | 0.0% | $6.21 | 0.0% | CL A | 88822Q103 |
| — | MANITOWOC INC | 506,653 | $3.03M | 0.0% | $5.20 | — | COM | 563571108 |
| NOC | NORTHROP GRUMMAN CORP | 13,000 | $3.024M | 0.0% | $67.79 | +196.0% | COM | 666807102 |
| EBAY | EBAY INC | 101,811 | $3.022M | 0.0% | $21.39 | +22.9% | COM | 278642103 |
| KMB | KIMBERLY CLARK CORP | 26,400 | $3.013M | 0.0% | $71.47 | +18.3% | COM | 494368103 |
| TGT | TARGET CORP | 41,450 | $2.994M | 0.0% | $49.68 | +11.4% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 48,562 | $2.956M | 0.0% | $32.26 | +36.2% | COM | 704326107 |
| SLAB | SILICON LABORATORIES INC | 45,320 | $2.946M | 0.0% | $62.93 | 0.0% | COM | 826919102 |
| TS | TENARIS S A | 82,400 | $2.943M | 0.0% | $35.72 | — | SPONSORED ADR | 88031M109 |
| ITUB | ITAU UNIBANCO HLDG SA | 283,840 | $2.918M | 0.0% | $9.37 | — | SPON ADR REP PFD | 465562106 |
| CME | CME GROUP INC | 25,050 | $2.89M | 0.0% | $42.88 | +83.3% | COM | 12572Q105 |
| — | ANADARKO PETE CORP | 41,200 | $2.873M | 0.0% | $81.57 | — | COM | 032511107 |
| TROW | PRICE T ROWE GROUP INC | 37,988 | $2.859M | 0.0% | $49.67 | +1.9% | COM | 74144T108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 122,900 | $2.844M | 0.0% | $6.52 | +57.1% | COM | 42824C109 |
| — | INPHI CORP | 63,500 | $2.833M | 0.0% | $44.61 | — | COM | 45772F107 |
| PSX | PHILLIPS 66 | 32,650 | $2.821M | 0.0% | $41.09 | +42.8% | COM | 718546104 |
| — | BB&T CORP | 59,850 | $2.814M | 0.0% | $34.33 | — | COM | 054937107 |
| — | YAHOO INC | 72,242 | $2.794M | 0.0% | $28.25 | — | COM | 984332106 |
| NXPI | NXP SEMICONDUCTORS N V | 28,234 | $2.767M | 0.0% | $76.05 | +16.1% | COM | N6596X109 |
| — | TOTAL S A | 53,879 | $2.746M | 0.0% | $45.71 | — | SPONSORED ADR | 89151E109 |
| — | SUTHERLAND ASSET MGMT CORP M | 204,184 | $2.746M | 0.0% | $13.45 | — | COM | 86933G105 |
| — | ACTIVISION BLIZZARD INC | 74,918 | $2.705M | 0.0% | $35.43 | — | COM | 00507V109 |
| — | BROCADE COMMUNICATIONS SYS I | 215,926 | $2.697M | 0.0% | $7.33 | — | COM NEW | 111621306 |
| CX | CEMEX SAB DE CV | 332,600 | $2.671M | 0.0% | $8.03 | — | SPON ADR NEW | 151290889 |
| — | BARD C R INC | 11,865 | $2.666M | 0.0% | $203.84 | — | COM | 067383109 |
| EMR | EMERSON ELEC CO | 47,400 | $2.643M | 0.0% | $40.16 | +6.7% | COM | 291011104 |
| — | GRAMERCY PPTY TR | 287,487 | $2.639M | 0.0% | $9.18 | — | COM | 385002100 |
| — | KELLOGG CO | 35,806 | $2.639M | 0.0% | $44.18 | +13.3% | COM | 487836108 |
| VEEV | VEEVA SYS INC | 64,350 | $2.619M | 0.0% | $40.84 | 0.0% | CL A COM | 922475108 |
| MLCO | MELCO CROWN ENTMT LTD | 164,700 | $2.618M | 0.0% | $15.90 | — | ADR | 585464100 |
| HPQ | HP INC | 174,819 | $2.595M | 0.0% | $9.05 | +24.0% | COM | 40434L105 |
| NSC | NORFOLK SOUTHERN CORP | 23,878 | $2.58M | 0.0% | $60.17 | +39.6% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 21,017 | $2.573M | 0.0% | $65.38 | +42.9% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 14,043 | $2.571M | 0.0% | $127.89 | +32.8% | COM | 776696106 |
| DLTR | DOLLAR TREE INC | 33,156 | $2.559M | 0.0% | $61.60 | +30.6% | COM | 256746108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,663 | $2.545M | 0.0% | $37.60 | +31.4% | SHS - A - | N53745100 |
| — | INC RESH HLDGS INC | 48,260 | $2.538M | 0.0% | $41.93 | — | CL A | 45329R109 |
| PANW | PALO ALTO NETWORKS INC | 20,256 | $2.533M | 0.0% | $23.96 | 0.0% | COM | 697435105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,750 | $2.507M | 0.0% | $37.40 | +26.9% | CL A | 192446102 |
| CSX | CSX CORP | 69,100 | $2.483M | 0.0% | $6.70 | +47.6% | COM | 126408103 |
| — | PRAXAIR INC | 21,091 | $2.472M | 0.0% | $114.55 | — | COM | 74005P104 |
| UNFI | UNITED NAT FOODS INC | 51,750 | $2.469M | 0.0% | $61.86 | -27.4% | COM | 911163103 |
| DGICA | DONEGAL GROUP INC | 139,575 | $2.44M | 0.0% | $10.94 | 0.0% | CL A | 257701201 |
| EXC | EXELON CORP | 68,356 | $2.426M | 0.0% | $15.43 | +11.7% | COM | 30161N101 |
| — | DR PEPPER SNAPPLE GROUP INC | 26,510 | $2.404M | 0.0% | $69.17 | — | COM | 26138E109 |
| KR | KROGER CO | 69,650 | $2.404M | 0.0% | $22.88 | +17.9% | COM | 501044101 |
| UAL | UNITED CONTL HLDGS INC | 32,857 | $2.394M | 0.0% | $56.42 | +12.9% | COM | 910047109 |
| — | EVERBANK FINL CORP | 122,711 | $2.387M | 0.0% | $18.83 | — | COM | 29977G102 |
| BZH | BEAZER HOMES USA INC | 179,386 | $2.386M | 0.0% | $18.27 | -32.4% | COM NEW | 07556Q881 |
| ROST | ROSS STORES INC | 36,363 | $2.385M | 0.0% | $35.31 | +69.3% | COM | 778296103 |
| XEL | XCEL ENERGY INC | 58,221 | $2.37M | 0.0% | $23.48 | +28.3% | COM | 98389B100 |
| TRGP | TARGA RES CORP | 41,800 | $2.344M | 0.0% | $35.53 | -3.4% | COM | 87612G101 |
| HAIN | HAIN CELESTIAL GROUP INC | 58,647 | $2.289M | 0.0% | $45.30 | -17.3% | COM | 405217100 |
| AEP | AMERICAN ELEC PWR INC | 36,322 | $2.287M | 0.0% | $32.09 | +39.3% | COM | 025537101 |
| LUV | SOUTHWEST AIRLS CO | 45,400 | $2.263M | 0.0% | $13.66 | +194.1% | COM | 844741108 |
| ETN | EATON CORP PLC | 33,569 | $2.252M | 0.0% | $46.97 | +15.3% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 12,500 | $2.251M | 0.0% | $145.85 | — | COM | 723787107 |
| HUM | HUMANA INC | 11,000 | $2.244M | 0.0% | $78.86 | +124.2% | COM | 444859102 |
| KB | KB FINANCIAL GROUP INC | 63,400 | $2.238M | 0.0% | $35.30 | — | SPONSORED ADR | 48241A105 |
| OKE | ONEOK INC NEW | 38,850 | $2.231M | 0.0% | $24.70 | +21.7% | COM | 682680103 |
| DEO | DIAGEO P L C | 21,200 | $2.204M | 0.0% | $109.78 | — | SPON ADR NEW | 25243Q205 |
| DE | DEERE & CO | 21,350 | $2.2M | 0.0% | $68.09 | +19.6% | COM | 244199105 |
| — | TWENTY FIRST CENTY FOX INC | 78,100 | $2.19M | 0.0% | $33.34 | — | CL A | 90130A101 |
| BSX | BOSTON SCIENTIFIC CORP | 100,485 | $2.173M | 0.0% | $10.76 | +102.8% | COM | 101137107 |
| — | AON PLC | 19,400 | $2.164M | 0.0% | $66.09 | — | SHS CL A | G0408V102 |
| — | NEVADA GOLD & CASINOS INC | 1,152,054 | $2.131M | 0.0% | $1.85 | — | COM NEW | 64126Q206 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 500,000 | $2.1M | 0.0% | $4.06 | 0.0% | COM | 390607109 |
| — | DISCOVER FINL SVCS | 29,100 | $2.098M | 0.0% | $47.88 | — | COM | 254709108 |
| AFL | AFLAC INC | 30,100 | $2.095M | 0.0% | $20.21 | +40.8% | COM | 001055102 |
| CLX | CLOROX CO DEL | 17,340 | $2.081M | 0.0% | $98.68 | -7.9% | COM | 189054109 |
| ENB | ENBRIDGE INC | 49,300 | $2.077M | 0.0% | $24.35 | +1.6% | COM | 29250N105 |
| — | OHA INVT CORP | 1,194,830 | $2.067M | 0.0% | $1.73 | — | COM | 67091U102 |
| INTU | INTUIT | 18,000 | $2.063M | 0.0% | $56.62 | +85.0% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 19,100 | $2.054M | 0.0% | $96.34 | +14.1% | COM | 78409V104 |
| WEC | WEC ENERGY GROUP INC | 34,958 | $2.05M | 0.0% | $38.60 | +10.8% | COM | 92939U106 |
| — | SPX FLOW INC | 62,600 | $2.007M | 0.0% | $33.49 | — | COM | 78469X107 |
| GBDC | GOLUB CAP BDC INC | 108,609 | $1.997M | 0.0% | $6.60 | +17.8% | COM | 38173M102 |
| — | SUNTRUST BKS INC | 36,200 | $1.986M | 0.0% | $32.19 | — | COM | 867914103 |
| AAP | ADVANCE AUTO PARTS INC | 11,735 | $1.985M | 0.0% | $137.83 | 0.0% | COM | 00751Y106 |
| KEX | KIRBY CORP | 29,797 | $1.982M | 0.0% | $59.90 | +5.6% | COM | 497266106 |
| BTI | BRITISH AMERN TOB PLC | 17,500 | $1.972M | 0.0% | $112.98 | — | SPONSORED ADR | 110448107 |
| MELI | MERCADOLIBRE INC | 12,610 | $1.969M | 0.0% | $165.11 | -0.3% | COM | 58733R102 |
| MPC | MARATHON PETE CORP | 38,950 | $1.961M | 0.0% | $27.63 | +23.9% | COM | 56585A102 |
| PBHC | PATHFINDER BANCORP INC MD | 145,550 | $1.958M | 0.0% | $10.31 | 0.0% | COM | 70319R109 |
| MAR | MARRIOTT INTL INC NEW | 23,600 | $1.951M | 0.0% | $48.87 | +42.0% | CL A | 571903202 |
| ZTS | ZOETIS INC | 36,400 | $1.948M | 0.0% | $30.85 | +53.6% | CL A | 98978V103 |
| CMC | COMMERCIAL METALS CO | 89,342 | $1.946M | 0.0% | $11.29 | +45.7% | COM | 201723103 |
| IEX | IDEX CORP | 21,544 | $1.94M | 0.0% | $53.65 | +50.7% | COM | 45167R104 |
| A | AGILENT TECHNOLOGIES INC | 42,535 | $1.938M | 0.0% | $32.73 | +29.3% | COM | 00846U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,450 | $1.938M | 0.0% | $23.75 | +42.2% | COM | 039483102 |
| CHD | CHURCH & DWIGHT INC | 43,061 | $1.903M | 0.0% | $40.92 | -1.0% | COM | 171340102 |
| AMP | AMERIPRISE FINL INC | 17,097 | $1.896M | 0.0% | $65.66 | +34.1% | COM | 03076C106 |
| KMT | KENNAMETAL INC | 60,472 | $1.891M | 0.0% | $27.26 | -10.1% | COM | 489170100 |
| — | AMERICA MOVIL SAB DE CV | 149,700 | $1.882M | 0.0% | $12.57 | — | SPON ADR L SHS | 02364W105 |
| SRE | SEMPRA ENERGY | 18,450 | $1.857M | 0.0% | $29.29 | +29.7% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,035 | $1.844M | 0.0% | $81.12 | +0.3% | COM | 92532F100 |
| PPG | PPG INDS INC | 19,450 | $1.843M | 0.0% | $62.27 | +29.5% | COM | 693506107 |
| — | CBS CORP NEW | 28,900 | $1.839M | 0.0% | $49.04 | — | CL B | 124857202 |
| FIS | FIDELITY NATL INFORMATION SV | 24,200 | $1.83M | 0.0% | $40.71 | +59.6% | COM | 31620M106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 125,460 | $1.828M | 0.0% | $14.57 | — | COM | 04208T108 |
| — | TE CONNECTIVITY LTD | 26,200 | $1.815M | 0.0% | $46.60 | — | REG SHS | H84989104 |
| — | UMPQUA HLDGS CORP | 96,546 | $1.813M | 0.0% | $16.62 | — | COM | 904214103 |
| — | NATIONAL OILWELL VARCO INC | 48,159 | $1.803M | 0.0% | $54.83 | — | COM | 637071101 |
| RSG | REPUBLIC SVCS INC | 31,435 | $1.793M | 0.0% | $37.10 | +24.5% | COM | 760759100 |
| AAL | AMERICAN AIRLS GROUP INC | 38,200 | $1.784M | 0.0% | $43.77 | -3.9% | COM | 02376R102 |
| — | APACHE CORP | 28,000 | $1.777M | 0.0% | $77.94 | — | COM | 037411105 |
| MKC | MCCORMICK & CO INC | 18,902 | $1.764M | 0.0% | $37.38 | +4.9% | COM NON VTG | 579780206 |
| EIX | EDISON INTL | 24,050 | $1.731M | 0.0% | $39.17 | +23.4% | COM | 281020107 |
| SAM | BOSTON BEER INC | 10,158 | $1.725M | 0.0% | $216.82 | -23.6% | CL A | 100557107 |
| INCY | INCYTE CORP | 17,197 | $1.724M | 0.0% | $80.55 | +21.1% | COM | 45337C102 |
| DLR | DIGITAL RLTY TR INC | 17,479 | $1.718M | 0.0% | $38.81 | +74.2% | COM | 253868103 |
| PPL | PPL CORP | 50,150 | $1.708M | 0.0% | $21.86 | +2.0% | COM | 69351T106 |
| NVS | NOVARTIS A G | 23,336 | $1.7M | 0.0% | $82.13 | — | SPONSORED ADR | 66987V109 |
| DKS | DICKS SPORTING GOODS INC | 32,025 | $1.7M | 0.0% | $36.01 | +22.4% | COM | 253393102 |
| FISV | FISERV INC | 16,000 | $1.7M | 0.0% | $25.47 | +101.7% | COM | 337738108 |
| — | ST JUDE MED INC | 21,050 | $1.688M | 0.0% | $47.89 | — | COM | 790849103 |
| ADI | ANALOG DEVICES INC | 22,750 | $1.652M | 0.0% | $35.17 | +62.5% | COM | 032654105 |
| PCAR | PACCAR INC | 25,850 | $1.652M | 0.0% | $21.84 | +30.1% | COM | 693718108 |
| KMX | CARMAX INC | 25,536 | $1.644M | 0.0% | $47.35 | +18.5% | COM | 143130102 |
| PVH | PVH CORP | 18,200 | $1.642M | 0.0% | $104.37 | -0.5% | COM | 693656100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 37,300 | $1.637M | 0.0% | $22.37 | +36.1% | COM | 744573106 |
| YUM | YUM BRANDS INC | 25,700 | $1.628M | 0.0% | $39.51 | +34.9% | COM | 988498101 |
| CCL | CARNIVAL CORP | 30,950 | $1.611M | 0.0% | $28.60 | +56.5% | UNIT 99/99/9999 | 143658300 |
| IP | INTL PAPER CO | 30,350 | $1.61M | 0.0% | $25.93 | +20.5% | COM | 460146103 |
| HCA | HCA HOLDINGS INC | 21,637 | $1.601M | 0.0% | $68.69 | +1.4% | COM | 40412C101 |
| — | SKECHERS U S A INC | 64,950 | $1.596M | 0.0% | $29.28 | — | CL A | 830566105 |
| COR | AMERISOURCEBERGEN CORP | 20,401 | $1.595M | 0.0% | $52.90 | +11.1% | COM | 03073E105 |
| NWL | NEWELL BRANDS INC | 35,575 | $1.588M | 0.0% | $24.04 | +36.0% | COM | 651229106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 66,100 | $1.56M | 0.0% | $7.93 | +29.9% | COM UNITS | Y48125101 |
| RBC | RBC BEARINGS INC | 16,753 | $1.555M | 0.0% | $66.82 | +20.7% | COM | 75524B104 |
| CMI | CUMMINS INC | 11,350 | $1.551M | 0.0% | $81.77 | +28.8% | COM | 231021106 |
| URI | UNITED RENTALS INC | 14,480 | $1.529M | 0.0% | $66.49 | +32.6% | COM | 911363109 |
| APH | AMPHENOL CORP NEW | 22,750 | $1.529M | 0.0% | $9.16 | +66.6% | CL A | 032095101 |
| MAA | MID AMER APT CMNTYS INC | 15,577 | $1.525M | 0.0% | $67.12 | 0.0% | COM | 59522J103 |
| YELP | YELP INC | 39,996 | $1.525M | 0.0% | $29.58 | +25.0% | CL A | 985817105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,750 | $1.522M | 0.0% | $75.65 | +31.5% | COM | 98956P102 |
| PGR | PROGRESSIVE CORP OHIO | 42,800 | $1.519M | 0.0% | $23.48 | +6.8% | COM | 743315103 |
| FITB | FIFTH THIRD BANCORP | 55,750 | $1.504M | 0.0% | $11.53 | +50.0% | COM | 316773100 |
| — | CENTURYLINK INC | 63,217 | $1.503M | 0.0% | $30.53 | — | COM | 156700106 |
| BEN | FRANKLIN RES INC | 37,771 | $1.495M | 0.0% | $27.27 | -13.9% | COM | 354613101 |
| — | QUALITY CARE PPTYS INC | 96,246 | $1.492M | 0.0% | $15.50 | — | COM | 747545101 |
| — | DIPLOMAT PHARMACY INC | 117,585 | $1.482M | 0.0% | $20.56 | — | COM | 25456K101 |
| OMC | OMNICOM GROUP INC | 17,400 | $1.481M | 0.0% | $41.45 | +47.1% | COM | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP | 15,750 | $1.476M | 0.0% | $26.16 | +23.8% | COM | 28176E108 |
| AVA | AVISTA CORP | 35,896 | $1.435M | 0.0% | $17.56 | +58.5% | COM | 05379B107 |
| — | RSP PERMIAN INC | 32,094 | $1.432M | 0.0% | $37.58 | — | COM | 74978Q105 |
| — | INGERSOLL-RAND PLC | 19,050 | $1.43M | 0.0% | $56.13 | — | SHS | G47791101 |
| — | TRIVAGO N V | 120,900 | $1.421M | 0.0% | $11.75 | — | SPON ADS A SHS | 89686D105 |
| — | RED HAT INC | 20,119 | $1.402M | 0.0% | $57.04 | — | COM | 756577102 |
| NUE | NUCOR CORP | 23,500 | $1.399M | 0.0% | $32.79 | +39.2% | COM | 670346105 |
| NTRS | NORTHERN TR CORP | 15,700 | $1.398M | 0.0% | $40.99 | +50.5% | COM | 665859104 |
| DG | DOLLAR GEN CORP NEW | 18,815 | $1.394M | 0.0% | $53.08 | +22.2% | COM | 256677105 |
| — | VIACOM INC NEW | 39,355 | $1.382M | 0.0% | $55.86 | — | CL B | 92553P201 |
| — | VARIAN MED SYS INC | 15,314 | $1.375M | 0.0% | $80.35 | — | COM | 92220P105 |
| MTDR | MATADOR RES CO | 52,963 | $1.365M | 0.0% | $23.28 | +4.0% | COM | 576485205 |
| IWD | ISHARES TR | 12,167 | $1.363M | 0.0% | $112.02 | — | RUS 1000 VAL ETF | 464287598 |
| ALKS | ALKERMES PLC | 24,343 | $1.353M | 0.0% | $67.26 | -20.5% | SHS | G01767105 |
| MOS | MOSAIC CO NEW | 46,031 | $1.35M | 0.0% | $31.70 | -27.8% | COM | 61945C103 |
| CFG | CITIZENS FINL GROUP INC | 37,750 | $1.345M | 0.0% | $14.73 | +44.8% | COM | 174610105 |
| NEM | NEWMONT MINING CORP | 39,150 | $1.334M | 0.0% | $19.01 | +41.4% | COM | 651639106 |
| — | TESORO CORP | 15,203 | $1.329M | 0.0% | $96.68 | — | COM | 881609101 |
| — | LEUCADIA NATL CORP | 56,998 | $1.326M | 0.0% | $22.43 | — | COM | 527288104 |
| TSN | TYSON FOODS INC | 21,450 | $1.323M | 0.0% | $22.69 | +129.2% | CL A | 902494103 |
| VMC | VULCAN MATLS CO | 10,450 | $1.308M | 0.0% | $51.77 | +115.8% | COM | 929160109 |
| DTE | DTE ENERGY CO | 13,250 | $1.305M | 0.0% | $39.25 | +51.0% | COM | 233331107 |
| RF | REGIONS FINL CORP NEW | 90,800 | $1.304M | 0.0% | $5.86 | +50.9% | COM | 7591EP100 |
| VFC | V F CORP | 24,400 | $1.302M | 0.0% | $50.55 | +2.6% | COM | 918204108 |
| — | MYLAN N V | 33,950 | $1.295M | 0.0% | $45.33 | — | SHS EURO | N59465109 |
| ES | EVERSOURCE ENERGY | 23,400 | $1.292M | 0.0% | $36.44 | +6.9% | COM | 30040W108 |
| — | MEAD JOHNSON NUTRITION CO | 18,065 | $1.278M | 0.0% | $80.78 | — | COM | 582839106 |
| SWK | STANLEY BLACK & DECKER INC | 11,100 | $1.273M | 0.0% | $73.16 | +27.9% | COM | 854502101 |
| SOHO | SOTHERLY HOTELS INC | 186,941 | $1.269M | 0.0% | $6.79 | — | COM | 83600C103 |
| — | GOLAR LNG PARTNERS LP | 52,700 | $1.267M | 0.0% | $17.52 | — | COM UNIT LPI | Y2745C102 |
| EL | LAUDER ESTEE COS INC | 16,400 | $1.254M | 0.0% | $59.82 | +21.0% | CL A | 518439104 |
| RIG | TRANSOCEAN LTD | 85,001 | $1.253M | 0.0% | $21.04 | -43.7% | REG SHS | H8817H100 |
| HEI | HEICO CORP NEW | 16,227 | $1.251M | 0.0% | $22.22 | +69.0% | COM | 422806109 |
| — | CA INC | 38,547 | $1.225M | 0.0% | $30.06 | — | COM | 12673P105 |
| — | HESS CORP | 19,650 | $1.224M | 0.0% | $61.34 | — | COM | 42809H107 |
| — | TERRAFORM GLOBAL INC | 306,898 | $1.212M | 0.0% | $3.95 | — | CL A | 88104M101 |
| — | LEVEL 3 COMMUNICATIONS INC | 21,500 | $1.212M | 0.0% | $50.41 | — | COM NEW | 52729N308 |
| — | NOBLE ENERGY INC | 31,600 | $1.203M | 0.0% | $54.24 | — | COM | 655044105 |
| MSI | MOTOROLA SOLUTIONS INC | 14,368 | $1.191M | 0.0% | $52.43 | +30.4% | COM NEW | 620076307 |
| FTV | FORTIVE CORP | 22,200 | $1.191M | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| WAB | WABTEC CORP | 14,339 | $1.19M | 0.0% | $56.23 | +38.9% | COM | 929740108 |
| — | SYNERGY RES CORP | 132,720 | $1.183M | 0.0% | $8.91 | — | COM | 87164P103 |
| — | ZAYO GROUP HLDGS INC | 35,685 | $1.173M | 0.0% | $29.78 | — | COM | 98919V105 |
| — | L BRANDS INC | 17,700 | $1.165M | 0.0% | $53.56 | — | COM | 501797104 |
| MCO | MOODYS CORP | 12,250 | $1.155M | 0.0% | $54.26 | +70.8% | COM | 615369105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 52,161 | $1.148M | 0.0% | $20.40 | — | COM | 34984V100 |
| — | SYNGENTA AG | 14,480 | $1.145M | 0.0% | $81.62 | — | SPONSORED ADR | 87160A100 |
| PFG | PRINCIPAL FINL GROUP INC | 19,750 | $1.143M | 0.0% | $23.71 | +67.7% | COM | 74251V102 |
| GT | GOODYEAR TIRE & RUBR CO | 36,597 | $1.13M | 0.0% | $23.44 | +32.0% | COM | 382550101 |
| — | XILINX INC | 18,600 | $1.123M | 0.0% | $40.07 | — | COM | 983919101 |
| — | MICHAEL KORS HLDGS LTD | 26,061 | $1.12M | 0.0% | $57.41 | — | SHS | G60754101 |
| LNC | LINCOLN NATL CORP IND | 16,850 | $1.117M | 0.0% | $22.88 | +77.6% | COM | 534187109 |
| — | TPG SPECIALTY LENDING INC | 59,600 | $1.113M | 0.0% | $17.15 | — | COM | 87265K102 |
| — | LINEAR TECHNOLOGY CORP | 17,750 | $1.107M | 0.0% | $37.84 | — | COM | 535678106 |
| PSMT | PRICESMART INC | 13,182 | $1.101M | 0.0% | $75.06 | +4.2% | COM | 741511109 |
| — | SYMANTEC CORP | 46,000 | $1.099M | 0.0% | $22.54 | — | COM | 871503108 |
| O | REALTY INCOME CORP | 19,050 | $1.095M | 0.0% | $30.13 | +20.6% | COM | 756109104 |
| — | MARATHON OIL CORP | 62,500 | $1.082M | 0.0% | $28.59 | — | COM | 565849106 |
| — | XEROX CORP | 122,757 | $1.071M | 0.0% | $8.93 | — | COM | 984121103 |
| — | GENESEE & WYO INC | 15,398 | $1.069M | 0.0% | $69.11 | — | CL A | 371559105 |
| HSY | HERSHEY CO | 10,333 | $1.069M | 0.0% | $70.85 | +12.2% | COM | 427866108 |
| — | ARCH COAL INC | 13,696 | $1.069M | 0.0% | $78.05 | — | CL A | 039380407 |
| ADSK | AUTODESK INC | 14,450 | $1.069M | 0.0% | $39.19 | +87.9% | COM | 052769106 |
| — | TRINSEO S A | 17,979 | $1.066M | 0.0% | $57.62 | — | SHS | L9340P101 |
| LVS | LAS VEGAS SANDS CORP | 19,815 | $1.059M | 0.0% | $39.21 | +19.4% | COM | 517834107 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,000 | $1.058M | 0.0% | $5.20 | +52.1% | COM | 446150104 |
| GPC | GENUINE PARTS CO | 11,058 | $1.056M | 0.0% | $55.33 | +32.1% | COM | 372460105 |
| — | STAPLES INC | 114,907 | $1.04M | 0.0% | $13.83 | — | COM | 855030102 |
| — | NIELSEN HLDGS PLC | 24,800 | $1.04M | 0.0% | $50.93 | — | SHS EUR | G6518L108 |
| GAIA | GAIA INC NEW | 119,337 | $1.032M | 0.0% | $8.05 | 0.0% | CL A | 36269P104 |
| — | CLARCOR INC | 12,484 | $1.03M | 0.0% | $48.94 | — | COM | 179895107 |
| — | CITRIX SYS INC | 11,500 | $1.027M | 0.0% | $61.39 | — | COM | 177376100 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,700 | $1.023M | 0.0% | $68.14 | -6.9% | COM | 83088M102 |
| AME | AMETEK INC NEW | 21,022 | $1.022M | 0.0% | $41.80 | +6.6% | COM | 031100100 |
| — | HORIZON PHARMA PLC | 62,721 | $1.015M | 0.0% | $20.85 | — | SHS | G4617B105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,350 | $1.013M | 0.0% | $62.94 | +13.3% | COM | V7780T103 |
| — | SCRIPPS NETWORKS INTERACT IN | 14,202 | $1.013M | 0.0% | $71.33 | — | CL A COM | 811065101 |
| PRGO | PERRIGO CO PLC | 12,165 | $1.012M | 0.0% | $163.43 | -46.9% | SHS | G97822103 |
| — | BED BATH & BEYOND INC | 24,500 | $996K | 0.0% | $57.16 | — | COM | 075896100 |
| — | FINANCIAL ENGINES INC | 26,961 | $991K | 0.0% | $36.55 | — | COM | 317485100 |
| XRAY | DENTSPLY SIRONA INC | 17,050 | $984K | 0.0% | $58.93 | +0.2% | COM | 24906P109 |
| — | TWENTY FIRST CENTY FOX INC | 35,950 | $980K | 0.0% | $26.93 | — | CL B | 90130A200 |
| NRG | NRG ENERGY INC | 79,777 | $978K | 0.0% | $13.14 | -28.0% | COM NEW | 629377508 |
| ABEV | AMBEV SA | 198,200 | $973K | 0.0% | $4.91 | — | SPONSORED ADR | 02319V103 |
| FE | FIRSTENERGY CORP | 31,400 | $972K | 0.0% | $24.37 | -10.0% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 13,200 | $970K | 0.0% | $21.00 | +20.2% | COM | 29364G103 |
| BALL | BALL CORP | 12,900 | $968K | 0.0% | $33.05 | +6.0% | COM | 058498106 |
| CNC | CENTENE CORP DEL | 17,030 | $962K | 0.0% | $29.76 | -0.9% | COM | 15135B101 |
| L | LOEWS CORP | 20,400 | $955K | 0.0% | $41.79 | +0.7% | COM | 540424108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,150 | $952K | 0.0% | $54.20 | +12.1% | COM | 030420103 |
| DORM | DORMAN PRODUCTS INC | 12,989 | $949K | 0.0% | $44.11 | +54.8% | COM | 258278100 |
| — | MALLINCKRODT PUB LTD CO | 19,017 | $948K | 0.0% | $71.70 | — | SHS | G5785G107 |
| AEE | AMEREN CORP | 17,900 | $939K | 0.0% | $24.10 | +57.8% | COM | 023608102 |
| VRSK | VERISK ANALYTICS INC | 11,500 | $933K | 0.0% | $72.50 | +8.1% | COM | 92345Y106 |
| DNOW | NOW INC | 45,414 | $930K | 0.0% | $20.49 | +3.5% | COM | 67011P100 |
| RDN | RADIAN GROUP INC | 50,848 | $914K | 0.0% | $14.71 | -15.5% | COM | 750236101 |
| KLAC | KLA-TENCOR CORP | 11,550 | $909K | 0.0% | $35.25 | +86.4% | COM | 482480100 |
| — | LHC GROUP INC | 19,888 | $909K | 0.0% | $34.06 | — | COM | 50187A107 |
| HCSG | HEALTHCARE SVCS GRP INC | 23,028 | $902K | 0.0% | $35.67 | +7.1% | COM | 421906108 |
| — | CIT GROUP INC | 20,921 | $892K | 0.0% | $31.91 | — | COM NEW | 125581801 |
| — | SURGICAL CARE AFFILIATES INC | 19,252 | $891K | 0.0% | $33.07 | — | COM | 86881L106 |
| SNPS | SYNOPSYS INC | 14,984 | $882K | 0.0% | $44.13 | +34.8% | COM | 871607107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 74,117 | $873K | 0.0% | $12.89 | -9.6% | COM | 89677Y100 |
| CPB | CAMPBELL SOUP CO | 14,300 | $865K | 0.0% | $30.68 | +35.9% | COM | 134429109 |
| BBY | BEST BUY INC | 20,150 | $860K | 0.0% | $20.43 | +50.6% | COM | 086516101 |
| CMS | CMS ENERGY CORP | 20,600 | $857K | 0.0% | $19.92 | +56.7% | COM | 125896100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,800 | $854K | 0.0% | $43.12 | +47.7% | COM | 00971T101 |
| — | KANSAS CITY SOUTHERN | 10,035 | $851K | 0.0% | $108.27 | — | COM NEW | 485170302 |
| WCC | WESCO INTL INC | 12,669 | $843K | 0.0% | $61.73 | 0.0% | COM | 95082P105 |
| TRN | TRINITY INDS INC | 30,215 | $839K | 0.0% | $13.44 | +1.3% | COM | 896522109 |
| RMAX | RE MAX HLDGS INC | 14,941 | $837K | 0.0% | $22.65 | +77.2% | CL A | 75524W108 |
| CINF | CINCINNATI FINL CORP | 11,050 | $837K | 0.0% | $34.52 | +68.5% | COM | 172062101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,904 | $837K | 0.0% | $50.51 | +40.5% | COM | 90400D108 |
| EQT | EQT CORP | 12,750 | $834K | 0.0% | $36.92 | -7.3% | COM | 26884L109 |
| — | FARO TECHNOLOGIES INC | 22,960 | $826K | 0.0% | $37.86 | — | COM | 311642102 |
| HOLX | HOLOGIC INC | 20,500 | $822K | 0.0% | $35.24 | +9.5% | COM | 436440101 |
| EMN | EASTMAN CHEM CO | 10,800 | $812K | 0.0% | $48.14 | +10.8% | COM | 277432100 |
| M | MACYS INC | 22,550 | $808K | 0.0% | $46.01 | -15.5% | COM | 55616P104 |
| INVA | INNOVIVA INC | 75,218 | $805K | 0.0% | $10.97 | -4.3% | COM | 45781M101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 57,611 | $799K | 0.0% | $13.87 | — | ORD | G5876H105 |
| EPAM | EPAM SYS INC | 12,377 | $796K | 0.0% | $40.40 | +58.9% | COM | 29414B104 |
| GPN | GLOBAL PMTS INC | 11,350 | $788K | 0.0% | $70.19 | -2.6% | COM | 37940X102 |
| NVO | NOVO-NORDISK A S | 21,800 | $782K | 0.0% | $64.91 | — | ADR | 670100205 |
| CNP | CENTERPOINT ENERGY INC | 31,750 | $782K | 0.0% | $15.27 | +14.8% | COM | 15189T107 |
| — | AMERICAN CAP LTD | 43,600 | $781K | 0.0% | $13.73 | — | COM | 02503Y103 |
| — | HOSTESS BRANDS INC | 60,000 | $780K | 0.0% | $13.00 | — | CL A | 44109J106 |
| WU | WESTERN UN CO | 35,750 | $776K | 0.0% | $17.16 | — | COM | 959802109 |
| GRMN | GARMIN LTD | 15,995 | $775K | 0.0% | $28.98 | +35.3% | SHS | H2906T109 |
| — | SCANA CORP NEW | 10,550 | $773K | 0.0% | $70.46 | — | COM | 80589M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,450 | $766K | 0.0% | $51.28 | +13.6% | COM NEW | 12541W209 |
| MO | ALTRIA GROUP INC | 11,306 | $765K | 0.0% | $26.66 | +27.5% | COM | 02209S103 |
| MAS | MASCO CORP | 24,200 | $765K | 0.0% | $15.45 | +80.8% | COM | 574599106 |
| HOG | HARLEY DAVIDSON INC | 13,050 | $761K | 0.0% | $53.80 | +6.0% | COM | 412822108 |
| — | HUNTINGTON BANCSHARES INC | 537 | $760K | 0.0% | $1415.27 | — | PFD CONV SER A | 446150401 |
| — | ENLINK MIDSTREAM LLC | 39,432 | $751K | 0.0% | $16.27 | — | COM UNIT REP LTD | 29336T100 |
| UNM | UNUM GROUP | 17,100 | $751K | 0.0% | $28.10 | +42.4% | COM | 91529Y106 |
| DVA | DAVITA INC | 11,650 | $748K | 0.0% | $63.91 | -2.6% | COM | 23918K108 |
| — | PRIVATEBANCORP INC | 13,748 | $745K | 0.0% | $54.19 | — | COM | 742962103 |
| OC | OWENS CORNING NEW | 14,454 | $745K | 0.0% | $44.07 | +17.6% | COM | 690742101 |
| VOYA | VOYA FINL INC | 18,968 | $744K | 0.0% | $31.62 | 0.0% | COM | 929089100 |
| — | RESTORATION HARDWARE HLDGS I | 24,217 | $744K | 0.0% | $34.55 | — | COM | 761283100 |
| — | U S G CORP | 25,684 | $742K | 0.0% | $26.94 | — | COM NEW | 903293405 |
| TRU | TRANSUNION | 23,970 | $741K | 0.0% | $30.33 | 0.0% | COM | 89400J107 |
| — | XL GROUP LTD | 19,850 | $740K | 0.0% | $33.65 | — | COM | G98294104 |
| — | CAPITAL PRODUCT PARTNERS L P | 229,600 | $730K | 0.0% | $3.13 | — | COM UNIT LP | Y11082107 |
| — | WHOLE FOODS MKT INC | 23,500 | $723K | 0.0% | $54.37 | — | COM | 966837106 |
| UDR | UDR INC | 19,700 | $719K | 0.0% | $25.23 | -1.9% | COM | 902653104 |
| — | ENDO INTL PLC | 43,655 | $719K | 0.0% | $39.66 | — | SHS | G30401106 |
| FLEX | FLEX LTD | 49,893 | $717K | 0.0% | $8.12 | +31.5% | ORD | Y2573F102 |
| AZN | ASTRAZENECA PLC | 26,250 | $717K | 0.0% | $43.36 | — | SPONSORED ADR | 046353108 |
| NTAP | NETAPP INC | 20,300 | $716K | 0.0% | $28.98 | -4.4% | COM | 64110D104 |
| TECK | TECK RESOURCES LTD | 35,700 | $715K | 0.0% | $21.64 | 0.0% | CL B | 878742204 |
| MTG | MGIC INVT CORP WIS | 69,825 | $712K | 0.0% | $10.58 | -14.6% | COM | 552848103 |
| — | FOOT LOCKER INC | 10,000 | $709K | 0.0% | $64.22 | — | COM | 344849104 |
| EXPD | EXPEDITORS INTL WASH INC | 13,300 | $704K | 0.0% | $38.56 | +20.8% | COM | 302130109 |
| CBRE | CBRE GROUP INC | 22,150 | $698K | 0.0% | $24.84 | +16.5% | CL A | 12504L109 |
| LKQ | LKQ CORP | 22,700 | $696K | 0.0% | $29.16 | +0.4% | COM | 501889208 |
| HRL | HORMEL FOODS CORP | 19,900 | $693K | 0.0% | $32.62 | -12.0% | COM | 440452100 |
| — | INTERPUBLIC GROUP COS INC | 29,300 | $686K | 0.0% | $9.53 | +70.3% | COM | 460690100 |
| NGVT | INGEVITY CORP | 12,455 | $683K | 0.0% | $42.23 | +13.6% | COM | 45688C107 |
| AJG | GALLAGHER ARTHUR J & CO | 13,100 | $681K | 0.0% | $39.55 | +10.1% | COM | 363576109 |
| — | JOY GLOBAL INC | 23,844 | $668K | 0.0% | $21.15 | — | COM | 481165108 |
| CAR | AVIS BUDGET GROUP | 17,900 | $657K | 0.0% | $25.96 | +32.5% | COM | 053774105 |
| KSS | KOHLS CORP | 13,279 | $656K | 0.0% | $49.63 | -0.3% | COM | 500255104 |
| XYL | XYLEM INC | 13,250 | $656K | 0.0% | $24.25 | +87.3% | COM | 98419M100 |
| FSLR | FIRST SOLAR INC | 20,161 | $647K | 0.0% | $45.81 | -23.4% | COM | 336433107 |
| BLMN | BLOOMIN BRANDS INC | 35,755 | $645K | 0.0% | $14.40 | -0.7% | COM | 094235108 |
| — | ELDORADO RESORTS INC | 37,765 | $640K | 0.0% | $14.62 | — | COM | 28470R102 |
| LNT | ALLIANT ENERGY CORP | 16,800 | $637K | 0.0% | $27.46 | +1.0% | COM | 018802108 |
| COTY | COTY INC | 34,700 | $635K | 0.0% | $18.17 | 0.0% | COM CL A | 222070203 |
| AMCX | AMC NETWORKS INC | 12,053 | $631K | 0.0% | $51.90 | 0.0% | CL A | 00164V103 |
| — | NUANCE COMMUNICATIONS INC | 42,067 | $627K | 0.0% | $14.90 | — | COM | 67020Y100 |
| — | LIONS GATE ENTMNT CORP | 22,989 | $619K | 0.0% | $26.93 | — | CL A VTG | 535919401 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,400 | $609K | 0.0% | $42.41 | -2.8% | COM | 34964C106 |
| CNO | CNO FINL GROUP INC | 31,490 | $603K | 0.0% | $14.06 | 0.0% | COM | 12621E103 |
| ELF | E L F BEAUTY INC | 20,842 | $603K | 0.0% | $26.17 | +8.2% | COM | 26856L103 |
| — | HANESBRANDS INC | 27,900 | $602K | 0.0% | $33.04 | — | COM | 410345102 |
| — | ARCONIC INC | 32,350 | $600K | 0.0% | $18.55 | — | COM | 03965L100 |
| — | TOTAL SYS SVCS INC | 12,200 | $598K | 0.0% | $26.19 | — | COM | 891906109 |
| — | CORE MARK HOLDING CO INC | 13,833 | $596K | 0.0% | $43.09 | — | COM | 218681104 |
| — | FMC TECHNOLOGIES INC | 16,650 | $592K | 0.0% | $46.97 | — | COM | 30249U101 |
| AROC | ARCHROCK INC | 44,400 | $586K | 0.0% | $7.06 | +10.5% | COM | 03957W106 |
| IRM | IRON MTN INC NEW | 18,050 | $586K | 0.0% | $20.81 | -4.6% | COM | 46284V101 |
| XPO | XPO LOGISTICS INC | 13,526 | $584K | 0.0% | $13.93 | 0.0% | COM | 983793100 |
| VYX | NCR CORP NEW | 14,365 | $583K | 0.0% | $22.45 | 0.0% | COM | 62886E108 |
| BWA | BORGWARNER INC | 14,750 | $582K | 0.0% | $34.26 | -18.2% | COM | 099724106 |
| FMC | F M C CORP | 10,160 | $575K | 0.0% | $40.18 | -8.5% | COM NEW | 302491303 |
| — | LEGG MASON INC | 19,143 | $573K | 0.0% | $31.47 | — | COM | 524901105 |
| — | MELLANOX TECHNOLOGIES LTD | 14,010 | $573K | 0.0% | $45.68 | — | SHS | M51363113 |
| — | LIONS GATE ENTMNT CORP | 22,989 | $564K | 0.0% | $24.53 | — | CL B NON VTG | 535919500 |
| CENT | CENTRAL GARDEN & PET CO | 16,993 | $562K | 0.0% | $20.46 | +9.0% | COM | 153527106 |
| — | SOLAR SR CAP LTD | 33,900 | $557K | 0.0% | $16.07 | — | COM | 83416M105 |
| — | QEP RES INC | 30,216 | $556K | 0.0% | $18.40 | — | COM | 74733V100 |
| LW | LAMB WESTON HLDGS INC | 14,380 | $544K | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| — | BOFI HLDG INC | 19,000 | $542K | 0.0% | $28.53 | — | COM | 05566U108 |
| AR | ANTERO RES CORP | 22,923 | $542K | 0.0% | $27.26 | -5.9% | COM | 03674X106 |
| CF | CF INDS HLDGS INC | 17,200 | $541K | 0.0% | $29.30 | -28.0% | COM | 125269100 |
| FLR | FLUOR CORP NEW | 10,250 | $538K | 0.0% | $53.34 | -10.0% | COM | 343412102 |
| NI | NISOURCE INC | 23,800 | $527K | 0.0% | $8.53 | +94.6% | COM | 65473P105 |
| — | APARTMENT INVT & MGMT CO | 11,550 | $525K | 0.0% | $31.47 | — | CL A | 03748R101 |
| THRM | GENTHERM INC | 15,318 | $519K | 0.0% | $44.31 | -29.7% | COM | 37253A103 |
| — | PATHEON N V | 17,911 | $514K | 0.0% | $29.63 | — | SHS | N6865W105 |
| W | WAYFAIR INC | 14,585 | $511K | 0.0% | $38.36 | -6.3% | CL A | 94419L101 |
| — | US ECOLOGY INC | 10,331 | $508K | 0.0% | $49.17 | — | COM | 91732J102 |
| — | TCP CAP CORP | 30,000 | $507K | 0.0% | $14.92 | — | COM | 87238Q103 |
| — | TABLEAU SOFTWARE INC | 11,902 | $502K | 0.0% | $45.86 | — | CL A | 87336U105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,464 | $502K | 0.0% | $37.77 | -11.2% | COM | 82982L103 |
| — | APPTIO INC | 26,853 | $498K | 0.0% | $21.71 | — | CL A | 03835C108 |
| — | TRIANGLE CAP CORP | 26,900 | $493K | 0.0% | $21.95 | — | COM | 895848109 |
| NAVI | NAVIENT CORP | 29,775 | $489K | 0.0% | $16.89 | -7.9% | COM | 63938C108 |
| NMFC | NEW MTN FIN CORP | 34,500 | $486K | 0.0% | $4.66 | +11.6% | COM | 647551100 |
| SLRC | SOLAR CAP LTD | 23,176 | $483K | 0.0% | $7.06 | +22.7% | COM | 83413U100 |
| ETSY | ETSY INC | 40,974 | $483K | 0.0% | $12.65 | +2.3% | COM | 29786A106 |
| — | DEPOMED INC | 26,454 | $477K | 0.0% | $18.56 | — | COM | 249908104 |
| RRC | RANGE RES CORP | 13,850 | $476K | 0.0% | $57.56 | -37.8% | COM | 75281A109 |
| — | COLONY STARWOOD HOMES | 16,537 | $476K | 0.0% | $29.52 | — | COM | 19625X102 |
| TRIP | TRIPADVISOR INC | 10,180 | $472K | 0.0% | $64.99 | -24.8% | COM | 896945201 |
| PHM | PULTE GROUP INC | 24,315 | $446K | 0.0% | $17.66 | -3.4% | COM | 745867101 |
| — | PEOPLES UNITED FINANCIAL INC | 22,950 | $444K | 0.0% | $14.91 | — | COM | 712704105 |
| — | ADVISORY BRD CO | 13,359 | $444K | 0.0% | $32.23 | — | COM | 00762W107 |
| QLYS | QUALYS INC | 14,008 | $443K | 0.0% | $12.98 | +171.1% | COM | 74758T303 |
| — | HD SUPPLY HLDGS INC | 10,293 | $437K | 0.0% | $42.46 | — | COM | 40416M105 |
| — | DISCOVERY COMMUNICATNS NEW | 16,250 | $435K | 0.0% | $36.50 | — | COM SER C | 25470F302 |
| — | NEW RELIC INC | 15,267 | $431K | 0.0% | $38.32 | — | COM | 64829B100 |
| — | OWENS ILL INC | 24,605 | $428K | 0.0% | $17.68 | — | COM NEW | 690768403 |
| OII | OCEANEERING INTL INC | 14,857 | $419K | 0.0% | $41.49 | -35.1% | COM | 675232102 |
| SLM | SLM CORP | 37,919 | $418K | 0.0% | $8.53 | +5.3% | COM | 78442P106 |
| GSBD | GOLDMAN SACHS BDC INC | 17,700 | $416K | 0.0% | $21.69 | +3.2% | SHS | 38147U107 |
| HTGC | HERCULES CAPITAL INC | 29,100 | $411K | 0.0% | $14.59 | -6.7% | COM | 427096508 |
| — | SOUTHWESTERN ENERGY CO | 36,200 | $392K | 0.0% | $15.37 | — | COM | 845467109 |
| PWR | QUANTA SVCS INC | 11,150 | $389K | 0.0% | $27.21 | +13.2% | COM | 74762E102 |
| — | CHESAPEAKE ENERGY CORP | 55,000 | $386K | 0.0% | $4.65 | — | COM | 165167107 |
| — | KARYOPHARM THERAPEUTICS INC | 40,648 | $382K | 0.0% | $25.92 | — | COM | 48576U106 |
| — | GLOBALSTAR INC | 241,365 | $381K | 0.0% | $1.58 | — | COM | 378973408 |
| MUR | MURPHY OIL CORP | 11,950 | $372K | 0.0% | $30.29 | -28.2% | COM | 626717102 |
| GAP | GAP INC DEL | 16,342 | $367K | 0.0% | $25.39 | -26.5% | COM | 364760108 |
| — | HABIT RESTAURANTS INC | 21,131 | $365K | 0.0% | $31.29 | — | COM CL A | 40449J103 |
| — | NANOSTRING TECHNOLOGIES INC | 16,372 | $365K | 0.0% | $19.97 | — | COM | 63009R109 |
| — | AVON PRODS INC | 72,500 | $365K | 0.0% | $5.03 | — | COM | 054303102 |
| — | FLIR SYS INC | 10,050 | $364K | 0.0% | $27.33 | — | COM | 302445101 |
| — | FS INVT CORP | 34,800 | $358K | 0.0% | $10.12 | — | COM | 302635107 |
| HRB | BLOCK H & R INC | 15,300 | $352K | 0.0% | $23.74 | -32.3% | COM | 093671105 |
| — | ENCANA CORP | 29,700 | $349K | 0.0% | $8.17 | — | COM | 292505104 |
| — | CSRA INC | 10,750 | $342K | 0.0% | $23.61 | — | COM | 12650T104 |
| TGNA | TEGNA INC | 15,800 | $338K | 0.0% | $18.67 | -27.1% | COM | 87901J105 |
| NWSA | NEWS CORP NEW | 29,007 | $333K | 0.0% | $13.78 | -19.3% | CL A | 65249B109 |
| — | TWITTER INC | 20,122 | $328K | 0.0% | $42.26 | — | COM | 90184L102 |
| — | NOVADAQ TECHNOLOGIES INC | 45,748 | $324K | 0.0% | $15.34 | — | COM | 66987G102 |
| — | DISCOVERY COMMUNICATNS NEW | 11,200 | $307K | 0.0% | $73.27 | — | COM SER A | 25470F104 |
| — | FRONTIER COMMUNICATIONS CORP | 86,500 | $292K | 0.0% | $4.15 | — | COM | 35906A108 |
| — | OWENS RLTY MTG INC | 15,751 | $292K | 0.0% | $18.54 | — | COM | 690828108 |
| — | CALAMP CORP | 18,879 | $274K | 0.0% | $14.04 | — | COM | 128126109 |
| — | WEATHERFORD INTL PLC | 44,816 | $224K | 0.0% | $7.61 | — | ORD SHS | G48833100 |
| — | OASIS PETE INC NEW | 14,233 | $215K | 0.0% | $15.11 | — | COM | 674215108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,840 | $213K | 0.0% | $13.76 | -17.1% | COM | 01988P108 |
| PBI | PITNEY BOWES INC | 13,700 | $208K | 0.0% | $14.91 | +6.7% | COM | 724479100 |