CIK: 0000850401 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $11,988,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 350,285 | $290,582 | 2.4% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,935,538 | $274,943 | 2.3% | $69.11 | +92.0% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 2,067,155 | $251,242 | 2.1% | $60.62 | +44.9% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 2,814,976 | $247,267 | 2.1% | $37.52 | +85.7% | COM | 46625H100 |
| V | VISA INC | 2,638,721 | $234,503 | 2.0% | $54.81 | +47.6% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 6,200,339 | $233,071 | 1.9% | $22.87 | +30.8% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 2,761,003 | $227,755 | 1.9% | $43.92 | +79.7% | COM | 79466L302 |
| C | CITIGROUP INC | 3,764,749 | $225,207 | 1.9% | $35.91 | +24.4% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 249,804 | $221,461 | 1.8% | $15.32 | +172.1% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 7,336,847 | $218,639 | 1.8% | $24.10 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 3,315,112 | $218,333 | 1.8% | $31.28 | +84.9% | COM | 594918104 |
| — | CELGENE CORP | 1,720,763 | $214,115 | 1.8% | $105.56 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 6,333,320 | $214,066 | 1.8% | $16.68 | +48.2% | COM | 17275R102 |
| ADBE | ADOBE SYS INC | 1,488,409 | $193,686 | 1.6% | $92.35 | +27.1% | COM | 00724F101 |
| — | PRICELINE GRP INC | 103,577 | $184,364 | 1.5% | $892.49 | — | COM NEW | 741503403 |
| LEN | LENNAR CORP | 3,582,149 | $183,371 | 1.5% | $35.40 | +17.0% | CL A | 526057104 |
| CVX | CHEVRON CORP NEW | 1,680,872 | $180,475 | 1.5% | $68.90 | +11.4% | COM | 166764100 |
| CB | CHUBB LIMITED | 1,315,119 | $179,185 | 1.5% | $96.06 | +19.6% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 3,046,442 | $177,882 | 1.5% | $31.93 | +46.5% | COM | 855244109 |
| EQIX | EQUINIX INC | 444,018 | $177,772 | 1.5% | $177.77 | +80.2% | COM PAR $0.001 | 29444U700 |
| — | MOBILEYE N V AMSTELVEEN | 2,844,843 | $174,673 | 1.5% | $41.72 | — | ORD SHS | N51488117 |
| WDC | WESTERN DIGITAL CORP | 2,082,269 | $171,850 | 1.4% | $38.74 | +32.4% | COM | 958102105 |
| — | BAKER HUGHES INC | 2,818,213 | $168,585 | 1.4% | $47.74 | — | COM | 057224107 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,876,197 | $163,416 | 1.4% | $10.12 | — | COM | 232806109 |
| MRK | MERCK & CO INC | 2,470,303 | $156,963 | 1.3% | $35.13 | +31.1% | COM | 58933Y105 |
| GLW | CORNING INC | 5,699,850 | $153,896 | 1.3% | $12.65 | +65.8% | COM | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,552,811 | $152,836 | 1.3% | $47.66 | +9.6% | COM | 45866F104 |
| PEP | PEPSICO INC | 1,359,911 | $152,120 | 1.3% | $58.55 | +39.9% | COM | 713448108 |
| TXT | TEXTRON INC | 2,984,619 | $142,038 | 1.2% | $30.09 | +58.4% | COM | 883203101 |
| — | SPLUNK INC | 2,244,417 | $139,805 | 1.2% | $48.67 | — | COM | 848637104 |
| GILD | GILEAD SCIENCES INC | 2,012,908 | $136,717 | 1.1% | $58.55 | -13.5% | COM | 375558103 |
| NOW | SERVICENOW INC | 1,540,091 | $134,712 | 1.1% | $11.66 | +49.6% | COM | 81762P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,740,796 | $131,750 | 1.1% | $26.84 | +48.7% | COM | 416515104 |
| ZION | ZIONS BANCORPORATION | 2,933,311 | $123,199 | 1.0% | $27.96 | +55.4% | COM | 989701107 |
| STT | STATE STR CORP | 1,530,960 | $121,880 | 1.0% | $46.03 | +32.4% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 1,552,069 | $121,838 | 1.0% | $72.44 | -16.4% | COM | 126650100 |
| JCI | JOHNSON CTLS INTL PLC | 2,880,370 | $121,321 | 1.0% | $33.28 | +3.6% | SHS | G51502105 |
| COST | COSTCO WHSL CORP NEW | 719,888 | $120,717 | 1.0% | $88.67 | +61.1% | COM | 22160K105 |
| CAG | CONAGRA BRANDS INC | 2,987,847 | $120,530 | 1.0% | $25.57 | +12.8% | COM | 205887102 |
| MU | MICRON TECHNOLOGY INC | 4,140,916 | $119,673 | 1.0% | $13.44 | +77.3% | COM | 595112103 |
| — | DOW CHEM CO | 1,827,999 | $116,150 | 1.0% | $51.99 | — | COM | 260543103 |
| AES | AES CORP | 10,374,795 | $115,990 | 1.0% | $8.42 | -2.1% | COM | 00130H105 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,808,805 | $114,627 | 1.0% | $16.38 | +124.7% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 2,629,874 | $113,138 | 0.9% | $39.43 | +5.8% | COM | 70450Y103 |
| — | COACH INC | 2,724,372 | $112,598 | 0.9% | $38.84 | — | COM | 189754104 |
| INTC | INTEL CORP | 2,938,327 | $105,986 | 0.9% | $19.04 | +55.8% | COM | 458140100 |
| PFE | PFIZER INC | 3,043,418 | $104,116 | 0.9% | $16.79 | +27.5% | COM | 717081103 |
| — | ALLERGAN PLC | 429,957 | $102,726 | 0.9% | $281.98 | — | SHS | G0177J108 |
| T | AT&T INC | 2,424,231 | $100,727 | 0.8% | $11.92 | +40.4% | COM | 00206R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,169,622 | $100,172 | 0.8% | $22.77 | -1.9% | COM | 61174X109 |
| TEX | TEREX CORP NEW | 3,081,649 | $96,764 | 0.8% | $29.67 | +5.9% | COM | 880779103 |
| SYF | SYNCHRONY FINL | 2,815,381 | $96,568 | 0.8% | $24.46 | +18.4% | COM | 87165B103 |
| — | PENNEY J C INC | 15,583,188 | $95,992 | 0.8% | $8.42 | — | COM | 708160106 |
| PNR | PENTAIR PLC | 1,512,399 | $94,948 | 0.8% | $37.87 | -8.1% | SHS | G7S00T104 |
| JLL | JONES LANG LASALLE INC | 837,533 | $93,343 | 0.8% | $106.47 | +0.5% | COM | 48020Q107 |
| — | ALEXION PHARMACEUTICALS INC | 753,894 | $91,401 | 0.8% | $169.59 | — | COM | 015351109 |
| DAN | DANA INCORPORATED | 4,603,191 | $88,888 | 0.7% | $14.79 | +8.6% | COM | 235825205 |
| MA | MASTERCARD INCORPORATED | 783,757 | $88,149 | 0.7% | $101.30 | +2.9% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 1,632,933 | $84,096 | 0.7% | $9.04 | +10.0% | COM | 311900104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,893,734 | $82,567 | 0.7% | $55.01 | -26.2% | COM | 00404A109 |
| HD | HOME DEPOT INC | 561,618 | $82,463 | 0.7% | $56.22 | +103.4% | COM | 437076102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 911,772 | $80,036 | 0.7% | $72.43 | +22.8% | COM | 09061G101 |
| SEE | SEALED AIR CORP NEW | 1,691,247 | $73,705 | 0.6% | $24.12 | +66.7% | COM | 81211K100 |
| — | NABORS INDUSTRIES LTD | 5,494,742 | $71,817 | 0.6% | $13.82 | — | SHS | G6359F103 |
| PHG | KONINKLIJKE PHILIPS N V | 2,217,841 | $71,215 | 0.6% | $28.49 | — | NY REG SH NEW | 500472303 |
| APD | AIR PRODS & CHEMS INC | 526,206 | $71,190 | 0.6% | $109.25 | +3.6% | COM | 009158106 |
| CAH | CARDINAL HEALTH INC | 862,867 | $70,367 | 0.6% | $57.44 | +5.5% | COM | 14149Y108 |
| FCX | FREEPORT-MCMORAN INC | 4,990,403 | $66,672 | 0.6% | $11.84 | +10.0% | CL B | 35671D857 |
| ELV | ANTHEM INC | 397,773 | $65,783 | 0.5% | $108.27 | +30.6% | COM | 036752103 |
| — | CONCHO RES INC | 490,346 | $62,931 | 0.5% | $130.03 | — | COM | 20605P101 |
| — | WESTROCK CO | 1,159,793 | $60,344 | 0.5% | $47.84 | — | COM | 96145D105 |
| — | CIGNA CORPORATION | 384,798 | $56,369 | 0.5% | $84.71 | — | COM | 125509109 |
| ILMN | ILLUMINA INC | 312,428 | $53,313 | 0.4% | $149.05 | +5.7% | COM | 452327109 |
| CNC | CENTENE CORP DEL | 697,172 | $49,680 | 0.4% | $33.38 | +0.3% | COM | 15135B101 |
| ON | ON SEMICONDUCTOR CORP | 3,060,689 | $47,410 | 0.4% | $13.47 | +7.6% | COM | 682189105 |
| — | NEWFIELD EXPL CO | 1,224,646 | $45,202 | 0.4% | $38.40 | — | COM | 651290108 |
| MDT | MEDTRONIC PLC | 490,709 | $39,531 | 0.3% | $62.16 | +0.4% | SHS | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 218,610 | $37,608 | 0.3% | $91.00 | +22.6% | COM | 828806109 |
| IVZ | INVESCO LTD | 1,218,211 | $37,314 | 0.3% | $20.43 | +1.3% | SHS | G491BT108 |
| — | FIRST DATA CORP NEW | 2,330,019 | $36,115 | 0.3% | $15.06 | — | COM CL A | 32008D106 |
| — | MAXIM INTEGRATED PRODS INC | 742,036 | $33,362 | 0.3% | $29.66 | — | COM | 57772K101 |
| WELL | WELLTOWER INC | 438,300 | $31,040 | 0.3% | $44.93 | +8.7% | COM | 95040Q104 |
| TOL | TOLL BROTHERS INC | 848,573 | $30,642 | 0.3% | $34.08 | -2.2% | COM | 889478103 |
| DHI | D R HORTON INC | 915,811 | $30,505 | 0.3% | $26.32 | +6.9% | COM | 23331A109 |
| — | COLONY NORTHSTAR INC | 2,195,761 | $28,347 | 0.2% | $12.91 | — | CL A COM | 19625W104 |
| AMAT | APPLIED MATLS INC | 694,207 | $27,004 | 0.2% | $14.40 | +126.1% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 341,719 | $26,688 | 0.2% | $55.28 | +14.6% | COM | 806857108 |
| VTR | VENTAS INC | 398,691 | $25,931 | 0.2% | $44.64 | -4.7% | COM | 92276F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145,945 | $25,414 | 0.2% | $107.33 | +6.6% | COM | 459200101 |
| AAPL | APPLE INC | 176,319 | $25,330 | 0.2% | $19.53 | +55.9% | COM | 037833100 |
| MET | METLIFE INC | 457,677 | $24,174 | 0.2% | $26.05 | +35.6% | COM | 59156R108 |
| DGX | QUEST DIAGNOSTICS INC | 243,353 | $23,894 | 0.2% | $46.06 | +73.7% | COM | 74834L100 |
| PLD | PROLOGIS INC | 431,149 | $22,368 | 0.2% | $28.28 | +40.1% | COM | 74340W103 |
| FDX | FEDEX CORP | 114,291 | $22,304 | 0.2% | $84.83 | +94.7% | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 98,308 | $21,520 | 0.2% | $114.76 | +34.4% | COM | 74460D109 |
| — | NEW YORK CMNTY BANCORP INC | 1,508,648 | $21,075 | 0.2% | $14.67 | — | COM | 649445103 |
| EQR | EQUITY RESIDENTIAL | 336,105 | $20,912 | 0.2% | $38.64 | +17.0% | SH BEN INT | 29476L107 |
| — | ARISTA NETWORKS INC | 155,423 | $20,558 | 0.2% | $118.47 | — | COM | 040413106 |
| — | SEAGATE TECHNOLOGY PLC | 447,456 | $20,552 | 0.2% | $45.03 | — | SHS | G7945M107 |
| NOK | NOKIA CORP | 3,765,373 | $20,409 | 0.2% | $5.42 | — | SPONSORED ADR | 654902204 |
| BXP | BOSTON PROPERTIES INC | 153,519 | $20,327 | 0.2% | $67.40 | +34.4% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 110,181 | $20,229 | 0.2% | $101.88 | +29.9% | COM | 053484101 |
| MAC | MACERICH CO | 313,380 | $20,182 | 0.2% | $69.60 | — | COM | 554382101 |
| HST | HOST HOTELS & RESORTS INC | 1,063,108 | $19,838 | 0.2% | $12.42 | +4.2% | COM | 44107P104 |
| GLPI | GAMING & LEISURE PPTYS INC | 584,312 | $19,528 | 0.2% | $32.21 | — | COM | 36467J108 |
| TSLA | TESLA INC | 69,955 | $19,468 | 0.2% | $15.98 | +5.9% | COM | 88160R101 |
| — | NUANCE COMMUNICATIONS INC | 1,114,394 | $19,290 | 0.2% | $17.22 | — | COM | 67020Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 260,423 | $19,214 | 0.2% | $15.57 | +92.2% | COM | 595017104 |
| — | DELPHI AUTOMOTIVE PLC | 219,758 | $17,688 | 0.1% | $73.49 | — | SHS | G27823106 |
| — | GGP INC | 721,887 | $16,733 | 0.1% | $23.18 | — | COM | 36174X101 |
| ALL | ALLSTATE CORP | 196,274 | $15,994 | 0.1% | $37.49 | +72.1% | COM | 020002101 |
| GOOGL | ALPHABET INC | 18,794 | $15,934 | 0.1% | $37.60 | +11.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 351,813 | $15,695 | 0.1% | $31.12 | +17.3% | COM | 68389X105 |
| VNO | VORNADO RLTY TR | 155,691 | $15,617 | 0.1% | $95.34 | — | SH BEN INT | 929042109 |
| — | HOSPITALITY PPTYS TR | 484,175 | $15,266 | 0.1% | $28.25 | — | COM SH BEN INT | 44106M102 |
| IT | GARTNER INC | 136,225 | $14,711 | 0.1% | $103.07 | 0.0% | COM | 366651107 |
| — | HCP INC | 454,315 | $14,211 | 0.1% | $39.34 | — | COM | 40414L109 |
| — | REGAL ENTMT GROUP | 611,837 | $13,815 | 0.1% | $18.49 | — | CL A | 758766109 |
| — | TIME INC NEW | 711,352 | $13,765 | 0.1% | $21.98 | — | COM | 887228104 |
| — | ROYAL DUTCH SHELL PLC | 258,959 | $13,655 | 0.1% | $52.23 | — | SPONS ADR A | 780259206 |
| — | DELL TECHNOLOGIES INC | 212,433 | $13,613 | 0.1% | $60.95 | — | COM CL V | 24703L103 |
| VC | VISTEON CORP | 137,500 | $13,468 | 0.1% | $91.72 | 0.0% | COM NEW | 92839U206 |
| TER | TERADYNE INC | 409,200 | $12,726 | 0.1% | $23.55 | +15.6% | COM | 880770102 |
| NPO | ENPRO INDS INC | 175,186 | $12,466 | 0.1% | $56.95 | +16.4% | COM | 29355X107 |
| WFC | WELLS FARGO & CO NEW | 223,438 | $12,437 | 0.1% | $32.26 | +37.5% | COM | 949746101 |
| MAT | MATTEL INC | 481,241 | $12,325 | 0.1% | $31.27 | -14.4% | COM | 577081102 |
| — | CAVIUM INC | 169,650 | $12,157 | 0.1% | $68.23 | — | COM | 14964U108 |
| — | CORNERSTONE ONDEMAND INC | 310,501 | $12,075 | 0.1% | $38.47 | — | COM | 21925Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200,760 | $11,899 | 0.1% | $52.13 | +7.1% | COM | 874054109 |
| — | CYRUSONE INC | 230,600 | $11,869 | 0.1% | $51.47 | — | COM | 23283R100 |
| — | CORESITE RLTY CORP | 130,550 | $11,756 | 0.1% | $90.05 | — | COM | 21870Q105 |
| SRG | SERITAGE GROWTH PPTYS | 266,092 | $11,482 | 0.1% | $44.88 | -8.3% | CL A | 81752R100 |
| — | PROOFPOINT INC | 151,830 | $11,290 | 0.1% | $69.67 | — | COM | 743424103 |
| — | BROADCOM LTD | 51,546 | $11,286 | 0.1% | $184.49 | — | SHS | Y09827109 |
| — | CA INC | 353,797 | $11,222 | 0.1% | $31.54 | — | COM | 12673P105 |
| ADI | ANALOG DEVICES INC | 133,616 | $10,950 | 0.1% | $61.11 | +8.7% | COM | 032654105 |
| — | LIFE STORAGE INC | 133,051 | $10,926 | 0.1% | $84.47 | — | COM | 53223X107 |
| ISRG | INTUITIVE SURGICAL INC | 14,044 | $10,764 | 0.1% | $79.00 | 0.0% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 494,952 | $10,760 | 0.1% | $13.56 | +0.5% | COM | 49456B101 |
| WY | WEYERHAEUSER CO | 316,400 | $10,751 | 0.1% | $20.73 | +11.0% | COM | 962166104 |
| EPAM | EPAM SYS INC | 139,554 | $10,539 | 0.1% | $67.01 | +3.9% | COM | 29414B104 |
| ARCC | ARES CAP CORP | 592,174 | $10,292 | 0.1% | $6.31 | +17.9% | COM | 04010L103 |
| KIM | KIMCO RLTY CORP | 446,871 | $9,871 | 0.1% | $13.20 | +16.3% | COM | 49446R109 |
| — | INPHI CORP | 199,952 | $9,762 | 0.1% | $47.49 | — | COM | 45772F107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 116,704 | $9,295 | 0.1% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| — | WASHINGTON PRIME GROUP NEW | 1,050,175 | $9,126 | 0.1% | $12.38 | — | COM | 93964W108 |
| SLAB | SILICON LABORATORIES INC | 121,924 | $8,968 | 0.1% | $67.34 | +3.9% | COM | 826919102 |
| SPY | SPDR S&P 500 ETF TR | 36,540 | $8,614 | 0.1% | $227.10 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 71,532 | $8,575 | 0.1% | $83.68 | +24.3% | SHS CLASS A | G1151C101 |
| — | CHIMERA INVT CORP | 411,494 | $8,304 | 0.1% | $13.71 | — | COM NEW | 16934Q208 |
| CCI | CROWN CASTLE INTL CORP NEW | 85,400 | $8,066 | 0.1% | $50.70 | +21.6% | COM | 22822V101 |
| EXR | EXTRA SPACE STORAGE INC | 107,190 | $7,974 | 0.1% | $61.57 | -12.2% | COM | 30225T102 |
| KEY | KEYCORP NEW | 448,324 | $7,971 | 0.1% | $7.20 | +73.5% | COM | 493267108 |
| USB | US BANCORP DEL | 142,998 | $7,364 | 0.1% | $27.82 | +36.8% | COM NEW | 902973304 |
| — | TRIVAGO N V | 544,191 | $7,091 | 0.1% | $12.75 | — | SPON ADS A SHS | 89686D105 |
| — | CERNER CORP | 115,190 | $6,779 | 0.1% | $71.66 | — | COM | 156782104 |
| KINS | KINGSTONE COS INC | 413,066 | $6,588 | 0.1% | $9.79 | +19.6% | COM | 496719105 |
| COP | CONOCOPHILLIPS | 131,520 | $6,559 | 0.1% | $34.86 | +4.9% | COM | 20825C104 |
| VEEV | VEEVA SYS INC | 122,050 | $6,259 | 0.1% | $42.76 | +5.0% | CL A COM | 922475108 |
| — | NICHOLAS FINANCIAL INC | 560,070 | $5,954 | 0.0% | $11.89 | — | COM NEW | 65373J209 |
| — | INDEPENDENCE HLDG CO NEW | 307,370 | $5,717 | 0.0% | $19.43 | — | COM NEW | 453440307 |
| CIEN | CIENA CORP | 239,449 | $5,653 | 0.0% | $22.55 | +8.7% | COM NEW | 171779309 |
| UHAL | AMERCO | 13,881 | $5,291 | 0.0% | $34.29 | +9.6% | COM | 023586100 |
| — | SUTHERLAND ASSET MGMT CORP M | 364,184 | $5,262 | 0.0% | $13.89 | — | COM | 86933G105 |
| JNJ | JOHNSON & JOHNSON | 41,808 | $5,207 | 0.0% | $60.35 | +54.7% | COM | 478160104 |
| — | AIR TRANSPORT SERVICES GRP I | 304,184 | $4,882 | 0.0% | $15.96 | — | COM | 00922R105 |
| BPOP | POPULAR INC | 117,133 | $4,770 | 0.0% | $23.42 | +42.9% | COM NEW | 733174700 |
| TRU | TRANSUNION | 123,321 | $4,729 | 0.0% | $33.21 | +2.1% | COM | 89400J107 |
| NPKI | NEWPARK RES INC | 580,941 | $4,705 | 0.0% | $8.94 | -14.0% | COM PAR $.01NEW | 651718504 |
| MNRO | MONRO MUFFLER BRAKE INC | 88,813 | $4,628 | 0.0% | $56.72 | 0.0% | COM | 610236101 |
| SNY | SANOFI | 101,419 | $4,589 | 0.0% | $44.56 | — | SPONSORED ADR | 80105N105 |
| NVDA | NVIDIA CORP | 41,542 | $4,525 | 0.0% | $1.17 | +124.1% | COM | 67066G104 |
| — | M D C HLDGS INC | 150,100 | $4,511 | 0.0% | $25.05 | — | COM | 552676108 |
| — | SYNOVUS FINL CORP | 109,156 | $4,477 | 0.0% | $24.86 | — | COM NEW | 87161C501 |
| — | TERRAFORM GLOBAL INC | 895,000 | $4,296 | 0.0% | $4.51 | — | CL A | 88104M101 |
| — | VECTOR GROUP LTD | 204,382 | $4,251 | 0.0% | $20.80 | — | COM | 92240M108 |
| BAX | BAXTER INTL INC | 81,257 | $4,214 | 0.0% | $32.51 | +30.4% | COM | 071813109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 432,700 | $4,193 | 0.0% | $8.53 | — | SPONSORED ADR | 71654V408 |
| FSBW | FS BANCORP INC | 112,868 | $4,097 | 0.0% | $13.14 | +14.2% | COM | 30263Y104 |
| TIPT | TIPTREE INC | 553,553 | $4,041 | 0.0% | $6.25 | +5.0% | CL A | 88822Q103 |
| CTRA | CABOT OIL & GAS CORP | 168,759 | $4,035 | 0.0% | $17.60 | -5.9% | COM | 127097103 |
| ED | CONSOLIDATED EDISON INC | 51,406 | $3,992 | 0.0% | $43.98 | +24.3% | COM | 209115104 |
| KBH | KB HOME | 197,338 | $3,924 | 0.0% | $15.25 | +2.7% | COM | 48666K109 |
| DHR | DANAHER CORP DEL | 45,675 | $3,907 | 0.0% | $34.23 | +108.2% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 34,731 | $3,745 | 0.0% | $87.42 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 41,342 | $3,715 | 0.0% | $56.73 | +23.4% | COM | 742718109 |
| EVR | EVERCORE PARTNERS INC | 47,222 | $3,678 | 0.0% | $40.38 | +58.7% | CLASS A | 29977A105 |
| — | E TRADE FINANCIAL CORP | 105,402 | $3,677 | 0.0% | $17.64 | — | COM NEW | 269246401 |
| — | GLAXOSMITHKLINE PLC | 84,617 | $3,567 | 0.0% | $44.16 | — | SPONSORED ADR | 37733W105 |
| LOW | LOWES COS INC | 43,155 | $3,548 | 0.0% | $44.34 | +46.6% | COM | 548661107 |
| — | JACOBS ENGR GROUP INC DEL | 63,729 | $3,523 | 0.0% | $54.85 | — | COM | 469814107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,779 | $3,463 | 0.0% | $114.43 | +46.2% | CL B NEW | 084670702 |
| ITUB | ITAU UNIBANCO HLDG SA | 286,840 | $3,462 | 0.0% | $9.40 | — | SPON ADR REP PFD | 465562106 |
| ACGL | ARCH CAP GROUP LTD | 36,005 | $3,413 | 0.0% | $17.24 | +68.6% | ORD | G0450A105 |
| WOR | WORTHINGTON INDS INC | 75,329 | $3,396 | 0.0% | $20.33 | +48.0% | COM | 981811102 |
| — | MANITOWOC INC | 585,629 | $3,338 | 0.0% | $5.26 | — | COM | 563571108 |
| AGO | ASSURED GUARANTY LTD | 87,799 | $3,258 | 0.0% | $19.08 | +78.6% | COM | G0585R106 |
| — | TENNECO INC | 49,701 | $3,102 | 0.0% | $45.84 | — | COM | 880349105 |
| DOV | DOVER CORP | 38,254 | $3,074 | 0.0% | $41.37 | +33.5% | COM | 260003108 |
| MLCO | MELCO CROWN ENTMT LTD | 165,600 | $3,070 | 0.0% | $15.90 | — | ADR | 585464100 |
| — | COMPANHIA BRASILEIRA DE DIST | 159,500 | $3,062 | 0.0% | $19.20 | — | SPN ADR PFD CL A | 20440T201 |
| WMB | WILLIAMS COS INC DEL | 102,199 | $3,024 | 0.0% | $19.78 | -9.4% | COM | 969457100 |
| — | WEATHERFORD INTL PLC | 454,216 | $3,021 | 0.0% | $6.75 | — | ORD SHS | G48833100 |
| CX | CEMEX SAB DE CV | 332,600 | $3,017 | 0.0% | $8.03 | — | SPON ADR NEW | 151290889 |
| WMT | WAL-MART STORES INC | 41,081 | $2,961 | 0.0% | $19.67 | +0.6% | COM | 931142103 |
| KB | KB FINANCIAL GROUP INC | 67,000 | $2,946 | 0.0% | $35.77 | — | SPONSORED ADR | 48241A105 |
| NXPI | NXP SEMICONDUCTORS N V | 28,434 | $2,943 | 0.0% | $76.05 | +18.1% | COM | N6596X109 |
| CMA | COMERICA INC | 42,712 | $2,929 | 0.0% | $24.61 | +96.0% | COM | 200340107 |
| — | TRANSCANADA CORP | 62,400 | $2,880 | 0.0% | $44.53 | — | COM | 89353D107 |
| — | TOTAL S A | 56,119 | $2,830 | 0.0% | $45.90 | — | SPONSORED ADR | 89151E109 |
| TS | TENARIS S A | 82,400 | $2,813 | 0.0% | $35.72 | — | SPONSORED ADR | 88031M109 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 54,623 | $2,731 | 0.0% | $11.13 | +18.2% | COM | 33621E109 |
| CL | COLGATE PALMOLIVE CO | 37,202 | $2,723 | 0.0% | $48.90 | +16.3% | COM | 194162103 |
| — | BROCADE COMMUNICATIONS SYS I | 215,886 | $2,694 | 0.0% | $7.33 | — | COM NEW | 111621306 |
| MELI | MERCADOLIBRE INC | 12,610 | $2,666 | 0.0% | $165.11 | +18.3% | COM | 58733R102 |
| — | TRIANGLE CAP CORP | 139,036 | $2,654 | 0.0% | $19.64 | — | COM | 895848109 |
| EOG | EOG RES INC | 26,695 | $2,604 | 0.0% | $61.42 | +20.9% | COM | 26875P101 |
| ENB | ENBRIDGE INC | 60,300 | $2,523 | 0.0% | $24.42 | +1.3% | COM | 29250N105 |
| — | GRAMERCY PPTY TR | 95,829 | $2,520 | 0.0% | $26.30 | — | COM NEW | 385002308 |
| KEX | KIRBY CORP | 35,350 | $2,494 | 0.0% | $61.21 | +11.5% | COM | 497266106 |
| VZ | VERIZON COMMUNICATIONS INC | 50,830 | $2,478 | 0.0% | $26.79 | +17.3% | COM | 92343V104 |
| — | NEVADA GOLD & CASINOS INC | 1,152,054 | $2,454 | 0.0% | $1.85 | — | COM NEW | 64126Q206 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,049 | $2,453 | 0.0% | $69.17 | — | COM | 26138E109 |
| — | EVERBANK FINL CORP | 123,098 | $2,398 | 0.0% | $18.83 | — | COM | 29977G102 |
| KMT | KENNAMETAL INC | 61,045 | $2,395 | 0.0% | $27.26 | +6.0% | COM | 489170100 |
| BAC | BANK AMER CORP | 100,000 | $2,359 | 0.0% | $10.72 | +80.7% | COM | 060505104 |
| IEX | IDEX CORP | 25,196 | $2,357 | 0.0% | $57.82 | +42.6% | COM | 45167R104 |
| ROP | ROPER TECHNOLOGIES INC | 10,751 | $2,220 | 0.0% | $127.89 | +48.7% | COM | 776696106 |
| ABBV | ABBVIE INC | 32,730 | $2,133 | 0.0% | $29.14 | +49.2% | COM | 00287Y109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 137,574 | $2,099 | 0.0% | $14.68 | — | ORD | G5876H105 |
| LLY | LILLY ELI & CO | 24,833 | $2,089 | 0.0% | $50.80 | +36.9% | COM | 532457108 |
| — | SPX FLOW INC | 59,505 | $2,065 | 0.0% | $33.49 | — | COM | 78469X107 |
| DVN | DEVON ENERGY CORP NEW | 48,905 | $2,041 | 0.0% | $30.72 | +1.0% | COM | 25179M103 |
| ITW | ILLINOIS TOOL WKS INC | 15,052 | $1,994 | 0.0% | $62.22 | +68.1% | COM | 452308109 |
| ECL | ECOLAB INC | 15,396 | $1,929 | 0.0% | $75.25 | +47.5% | COM | 278865100 |
| — | LAZARD LTD | 41,370 | $1,903 | 0.0% | $46.00 | — | SHS A | G54050102 |
| MCD | MCDONALDS CORP | 14,603 | $1,893 | 0.0% | $79.17 | +28.5% | COM | 580135101 |
| — | UMPQUA HLDGS CORP | 106,644 | $1,891 | 0.0% | $16.73 | — | COM | 904214103 |
| MTB | M & T BK CORP | 11,973 | $1,852 | 0.0% | $85.29 | +46.5% | COM | 55261F104 |
| — | OHA INVT CORP | 1,194,830 | $1,840 | 0.0% | $1.73 | — | COM | 67091U102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,901 | $1,833 | 0.0% | $54.20 | +55.7% | COM | 053015103 |
| MCK | MCKESSON CORP | 12,269 | $1,819 | 0.0% | $127.14 | +7.4% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 21,978 | $1,802 | 0.0% | $44.07 | +25.5% | COM NEW | 26441C204 |
| RY | ROYAL BK CDA MONTREAL QUE | 24,410 | $1,780 | 0.0% | $72.46 | 0.0% | COM | 780087102 |
| DGICA | DONEGAL GROUP INC | 100,697 | $1,774 | 0.0% | $10.94 | +5.5% | CL A | 257701201 |
| NVS | NOVARTIS A G | 23,336 | $1,733 | 0.0% | $82.13 | — | SPONSORED ADR | 66987V109 |
| — | IHS MARKIT LTD | 40,816 | $1,712 | 0.0% | $41.94 | — | SHS | G47567105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 420,000 | $1,680 | 0.0% | $4.06 | +13.2% | COM | 390607109 |
| — | BARRICK GOLD CORP | 87,800 | $1,668 | 0.0% | $19.00 | — | COM | 067901108 |
| A | AGILENT TECHNOLOGIES INC | 31,499 | $1,665 | 0.0% | $32.73 | +44.2% | COM | 00846U101 |
| NEE | NEXTERA ENERGY INC | 12,736 | $1,635 | 0.0% | $19.18 | +31.1% | COM | 65339F101 |
| KO | COCA COLA CO | 38,265 | $1,624 | 0.0% | $28.44 | +10.8% | COM | 191216100 |
| SO | SOUTHERN CO | 32,267 | $1,606 | 0.0% | $29.26 | +16.7% | COM | 842587107 |
| — | GOLDCORP INC NEW | 109,000 | $1,591 | 0.0% | $14.60 | — | COM | 380956409 |
| CE | CELANESE CORP DEL | 17,707 | $1,591 | 0.0% | $73.64 | 0.0% | COM SER A | 150870103 |
| BLMN | BLOOMIN BRANDS INC | 78,191 | $1,543 | 0.0% | $14.24 | -0.9% | COM | 094235108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 66,100 | $1,540 | 0.0% | $7.93 | +38.1% | COM UNITS | Y48125101 |
| GIS | GENERAL MLS INC | 25,785 | $1,522 | 0.0% | $36.45 | +22.4% | COM | 370334104 |
| TJX | TJX COS INC NEW | 19,237 | $1,521 | 0.0% | $24.34 | +39.7% | COM | 872540109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 105,460 | $1,465 | 0.0% | $14.57 | — | COM | 04208T108 |
| PAYX | PAYCHEX INC | 24,812 | $1,461 | 0.0% | $32.26 | +44.7% | COM | 704326107 |
| BZH | BEAZER HOMES USA INC | 119,979 | $1,456 | 0.0% | $18.27 | -29.7% | COM NEW | 07556Q881 |
| — | SRC ENERGY INC | 165,786 | $1,399 | 0.0% | $8.44 | — | COM | 78470V108 |
| MAA | MID AMER APT CMNTYS INC | 13,741 | $1,398 | 0.0% | $67.12 | +8.5% | COM | 59522J103 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,416 | $1,382 | 0.0% | $31.68 | +26.0% | COM | 110122108 |
| CMC | COMMERCIAL METALS CO | 72,048 | $1,379 | 0.0% | $11.29 | +53.5% | COM | 201723103 |
| — | UNITED TECHNOLOGIES CORP | 12,200 | $1,369 | 0.0% | $95.57 | — | COM | 913017109 |
| PBHC | PATHFINDER BANCORP INC MD | 94,364 | $1,368 | 0.0% | $10.31 | +15.1% | COM | 70319R109 |
| — | ACTIVISION BLIZZARD INC | 27,342 | $1,364 | 0.0% | $35.43 | — | COM | 00507V109 |
| VLO | VALERO ENERGY CORP NEW | 20,356 | $1,349 | 0.0% | $31.73 | +48.1% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 10,703 | $1,336 | 0.0% | $54.95 | +67.3% | COM | 438516106 |
| — | ATHENAHEALTH INC | 11,741 | $1,323 | 0.0% | $113.81 | — | COM | 04685W103 |
| OKE | ONEOK INC NEW | 23,300 | $1,292 | 0.0% | $24.70 | +29.0% | COM | 682680103 |
| — | ALTERYX INC | 80,159 | $1,253 | 0.0% | $15.63 | — | COM CL A | 02156B103 |
| — | KELLOGG CO | 17,156 | $1,246 | 0.0% | $44.18 | +13.3% | COM | 487836108 |
| UNP | UNION PAC CORP | 11,478 | $1,216 | 0.0% | $67.93 | +29.0% | COM | 907818108 |
| — | TPG SPECIALTY LENDING INC | 59,600 | $1,215 | 0.0% | $17.15 | — | COM | 87265K102 |
| CHD | CHURCH & DWIGHT INC | 24,011 | $1,197 | 0.0% | $40.92 | +4.2% | COM | 171340102 |
| — | ZAYO GROUP HLDGS INC | 36,224 | $1,192 | 0.0% | $29.82 | — | COM | 98919V105 |
| PVH | PVH CORP | 11,438 | $1,183 | 0.0% | $104.37 | -12.5% | COM | 693656100 |
| — | GOLAR LNG PARTNERS LP | 52,700 | $1,177 | 0.0% | $17.52 | — | COM UNIT LPI | Y2745C102 |
| GAIA | GAIA INC NEW | 117,837 | $1,172 | 0.0% | $8.05 | +9.0% | CL A | 36269P104 |
| — | SYNGENTA AG | 12,940 | $1,145 | 0.0% | $81.62 | — | SPONSORED ADR | 87160A100 |
| — | GENESEE & WYO INC | 16,813 | $1,141 | 0.0% | $69.00 | — | CL A | 371559105 |
| DLTR | DOLLAR TREE INC | 14,403 | $1,130 | 0.0% | $61.60 | +24.8% | COM | 256746108 |
| WM | WASTE MGMT INC DEL | 14,929 | $1,089 | 0.0% | $38.86 | +56.8% | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 14,984 | $1,081 | 0.0% | $44.13 | +51.6% | COM | 871607107 |
| PCG | PG&E CORP | 15,945 | $1,058 | 0.0% | $43.78 | +40.8% | COM | 69331C108 |
| NRG | NRG ENERGY INC | 56,527 | $1,057 | 0.0% | $13.14 | +4.0% | COM NEW | 629377508 |
| D | DOMINION RES INC VA NEW | 13,447 | $1,043 | 0.0% | $38.70 | +32.4% | COM | 25746U109 |
| TTD | THE TRADE DESK INC | 27,795 | $1,035 | 0.0% | $3.42 | 0.0% | COM CL A | 88339J105 |
| AVA | AVISTA CORP | 26,417 | $1,031 | 0.0% | $17.56 | +54.8% | COM | 05379B107 |
| MKC | MCCORMICK & CO INC | 10,452 | $1,020 | 0.0% | $37.38 | +9.4% | COM NON VTG | 579780206 |
| TRGP | TARGA RES CORP | 16,600 | $994 | 0.0% | $35.53 | +12.9% | COM | 87612G101 |
| LVS | LAS VEGAS SANDS CORP | 16,713 | $954 | 0.0% | $39.21 | +13.0% | COM | 517834107 |
| — | ARCH COAL INC | 13,696 | $944 | 0.0% | $78.05 | — | CL A | 039380407 |
| — | AU OPTRONICS CORP | 243,700 | $931 | 0.0% | $3.82 | — | SPONSORED ADR | 002255107 |
| XEL | XCEL ENERGY INC | 20,771 | $923 | 0.0% | $23.48 | +37.3% | COM | 98389B100 |
| RDN | RADIAN GROUP INC | 50,848 | $913 | 0.0% | $14.71 | +4.2% | COM | 750236101 |
| RSG | REPUBLIC SVCS INC | 14,385 | $904 | 0.0% | $37.10 | +39.7% | COM | 760759100 |
| OC | OWENS CORNING NEW | 14,454 | $887 | 0.0% | $44.07 | +30.1% | COM | 690742101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 42,638 | $883 | 0.0% | $20.40 | — | COM | 34984V100 |
| HPQ | HP INC | 48,619 | $869 | 0.0% | $9.05 | +33.8% | COM | 40434L105 |
| — | LEUCADIA NATL CORP | 33,098 | $861 | 0.0% | $22.43 | — | COM | 527288104 |
| ABT | ABBOTT LABS | 19,360 | $860 | 0.0% | $30.06 | +22.8% | COM | 002824100 |
| EBAY | EBAY INC | 25,111 | $843 | 0.0% | $21.39 | +35.3% | COM | 278642103 |
| FLEX | FLEX LTD | 49,893 | $838 | 0.0% | $8.12 | +47.4% | ORD | Y2573F102 |
| — | CAPITAL PRODUCT PARTNERS L P | 229,600 | $820 | 0.0% | $3.13 | — | COM UNIT LP | Y11082107 |
| AZN | ASTRAZENECA PLC | 26,250 | $817 | 0.0% | $43.36 | — | SPONSORED ADR | 046353108 |
| — | U S G CORP | 25,684 | $817 | 0.0% | $26.94 | — | COM NEW | 903293405 |
| UAL | UNITED CONTL HLDGS INC | 11,557 | $816 | 0.0% | $56.42 | +28.1% | COM | 910047109 |
| — | NATIONAL OILWELL VARCO INC | 20,309 | $814 | 0.0% | $54.83 | — | COM | 637071101 |
| — | CIT GROUP INC | 18,921 | $813 | 0.0% | $31.91 | — | COM NEW | 125581801 |
| TRN | TRINITY INDS INC | 30,215 | $802 | 0.0% | $13.44 | +8.9% | COM | 896522109 |
| ALKS | ALKERMES PLC | 13,605 | $796 | 0.0% | $67.26 | -15.7% | SHS | G01767105 |
| — | YAHOO INC | 16,832 | $781 | 0.0% | $28.25 | — | COM | 984332106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,100 | $779 | 0.0% | $24.11 | +10.2% | COM NEW | 19239V302 |
| — | ENLINK MIDSTREAM LLC | 39,432 | $765 | 0.0% | $16.27 | — | COM UNIT REP LTD | 29336T100 |
| NVO | NOVO-NORDISK A S | 21,800 | $747 | 0.0% | $64.91 | — | ADR | 670100205 |
| GBDC | GOLUB CAP BDC INC | 37,000 | $736 | 0.0% | $6.60 | +25.5% | COM | 38173M102 |
| — | HUNTINGTON BANCSHARES INC | 537 | $735 | 0.0% | $1415.27 | — | PFD CONV SER A | 446150401 |
| GM | GENERAL MTRS CO | 20,567 | $727 | 0.0% | $25.01 | +23.7% | COM | 37045V100 |
| VOYA | VOYA FINL INC | 18,968 | $720 | 0.0% | $31.62 | +14.3% | COM | 929089100 |
| MTG | MGIC INVT CORP WIS | 69,825 | $707 | 0.0% | $10.58 | -0.4% | COM | 552848103 |
| WEC | WEC ENERGY GROUP INC | 11,658 | $707 | 0.0% | $38.60 | +14.8% | COM | 92939U106 |
| AMCX | AMC NETWORKS INC | 12,053 | $707 | 0.0% | $51.90 | +10.5% | CL A | 00164V103 |
| RIG | TRANSOCEAN LTD | 56,301 | $701 | 0.0% | $21.04 | -34.7% | REG SHS | H8817H100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 49,717 | $693 | 0.0% | $12.89 | +2.5% | COM | 89677Y100 |
| — | LEGG MASON INC | 19,143 | $691 | 0.0% | $31.47 | — | COM | 524901105 |
| MDLZ | MONDELEZ INTL INC | 15,885 | $685 | 0.0% | $24.52 | +46.3% | CL A | 609207105 |
| F | FORD MTR CO DEL | 58,459 | $680 | 0.0% | $7.75 | +0.3% | COM PAR $0.01 | 345370860 |
| — | JOY GLOBAL INC | 23,909 | $676 | 0.0% | $21.15 | — | COM | 481165108 |
| VYX | NCR CORP NEW | 14,365 | $656 | 0.0% | $22.45 | +22.1% | COM | 62886E108 |
| CNO | CNO FINL GROUP INC | 31,490 | $646 | 0.0% | $14.06 | +17.0% | COM | 12621E103 |
| — | VIACOM INC NEW | 13,755 | $641 | 0.0% | $55.86 | — | CL B | 92553P201 |
| — | POTASH CORP SASK INC | 36,926 | $630 | 0.0% | $17.06 | — | COM | 73755L107 |
| — | HOSTESS BRANDS INC | 39,542 | $628 | 0.0% | $13.00 | — | CL A | 44109J106 |
| GT | GOODYEAR TIRE & RUBR CO | 17,347 | $624 | 0.0% | $23.44 | +44.9% | COM | 382550101 |
| — | SOLAR SR CAP LTD | 33,900 | $610 | 0.0% | $16.07 | — | COM | 83416M105 |
| — | STAPLES INC | 66,907 | $587 | 0.0% | $13.83 | — | COM | 855030102 |
| MOS | MOSAIC CO NEW | 20,031 | $585 | 0.0% | $31.70 | -16.1% | COM | 61945C103 |
| XPO | XPO LOGISTICS INC | 12,126 | $581 | 0.0% | $13.93 | +17.3% | COM | 983793100 |
| — | COLONY STARWOOD HOMES | 16,537 | $561 | 0.0% | $29.52 | — | COM | 19625X102 |
| AROC | ARCHROCK INC | 44,400 | $551 | 0.0% | $7.06 | +21.3% | COM | 03957W106 |
| — | OWENS ILL INC | 26,989 | $550 | 0.0% | $17.92 | — | COM NEW | 690768403 |
| — | TWITTER INC | 36,277 | $543 | 0.0% | $30.11 | — | COM | 90184L102 |
| — | CENTURYLINK INC | 22,917 | $540 | 0.0% | $30.53 | — | COM | 156700106 |
| FTI | TECHNIPFMC PLC | 16,550 | $538 | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| AR | ANTERO RES CORP | 23,368 | $533 | 0.0% | $27.21 | -10.0% | COM | 03674X106 |
| — | MICHAEL KORS HLDGS LTD | 13,961 | $532 | 0.0% | $57.41 | — | SHS | G60754101 |
| CAR | AVIS BUDGET GROUP | 17,900 | $529 | 0.0% | $25.96 | +27.0% | COM | 053774105 |
| — | BED BATH & BEYOND INC | 13,382 | $528 | 0.0% | $57.16 | — | COM | 075896100 |
| — | TCP CAP CORP | 30,000 | $523 | 0.0% | $14.92 | — | COM | 87238Q103 |
| — | KARYOPHARM THERAPEUTICS INC | 40,648 | $522 | 0.0% | $25.92 | — | COM | 48576U106 |
| NMFC | NEW MTN FIN CORP | 34,500 | $514 | 0.0% | $4.66 | +21.1% | COM | 647551100 |
| BEN | FRANKLIN RES INC | 12,171 | $513 | 0.0% | $27.27 | -4.1% | COM | 354613101 |
| — | MALLINCKRODT PUB LTD CO | 11,217 | $500 | 0.0% | $71.70 | — | SHS | G5785G107 |
| SLRC | SOLAR CAP LTD | 21,600 | $488 | 0.0% | $7.06 | +33.3% | COM | 83413U100 |
| — | AKORN INC | 19,579 | $471 | 0.0% | $24.06 | — | COM | 009728106 |
| — | XEROX CORP | 59,957 | $440 | 0.0% | $8.93 | — | COM | 984121103 |
| — | ANNALY CAP MGMT INC | 36,316 | $403 | 0.0% | $11.10 | — | COM | 035710409 |
| OII | OCEANEERING INTL INC | 14,857 | $402 | 0.0% | $41.49 | -34.2% | COM | 675232102 |
| FSLR | FIRST SOLAR INC | 14,591 | $395 | 0.0% | $45.81 | -28.4% | COM | 336433107 |
| — | QEP RES INC | 30,216 | $384 | 0.0% | $18.40 | — | COM | 74733V100 |
| — | JUNIPER NETWORKS INC | 13,364 | $372 | 0.0% | $26.72 | — | COM | 48203R104 |
| NODK | NI HLDGS INC | 24,897 | $372 | 0.0% | $14.55 | 0.0% | COM | 65342T106 |
| — | FS INVT CORP | 34,800 | $341 | 0.0% | $10.12 | — | COM | 302635107 |
| HTGC | HERCULES CAPITAL INC | 22,200 | $336 | 0.0% | $14.59 | +0.5% | COM | 427096508 |
| GSBD | GOLDMAN SACHS BDC INC | 13,600 | $335 | 0.0% | $21.69 | +12.1% | SHS | 38147U107 |
| — | ENDO INTL PLC | 29,005 | $324 | 0.0% | $39.66 | — | SHS | G30401106 |
| NAVI | NAVIENT CORPORATION | 21,134 | $312 | 0.0% | $16.89 | -9.2% | COM | 63938C108 |
| — | GLOBALSTAR INC | 194,216 | $311 | 0.0% | $1.58 | — | COM | 378973408 |
| MTDR | MATADOR RES CO | 12,598 | $300 | 0.0% | $23.28 | +7.3% | COM | 576485205 |
| — | SKECHERS U S A INC | 10,551 | $290 | 0.0% | $29.28 | — | CL A | 830566105 |
| — | MULESOFT INC | 11,816 | $287 | 0.0% | $24.29 | — | CL A | 625207105 |
| — | OWENS RLTY MTG INC | 15,751 | $280 | 0.0% | $18.54 | — | COM | 690828108 |
| — | OASIS PETE INC NEW | 18,628 | $266 | 0.0% | $14.91 | — | COM | 674215108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,840 | $264 | 0.0% | $13.76 | -13.9% | COM | 01988P108 |
| — | LAREDO PETROLEUM INC | 17,386 | $254 | 0.0% | $14.61 | — | COM | 516806106 |
| — | NOVADAQ TECHNOLOGIES INC | 25,932 | $202 | 0.0% | $15.34 | — | COM | 66987G102 |