CIK: 0000850401 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value ($000): $12,580,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,790,749 | $305,986 | 2.4% | $69.11 | +139.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 306,438 | $293,908 | 2.3% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,738,575 | $288,207 | 2.3% | $57.92 | +65.2% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 2,000,586 | $273,441 | 2.2% | $61.93 | +81.4% | COM | 03027X100 |
| C | CITIGROUP INC | 3,675,068 | $267,324 | 2.1% | $35.91 | +44.6% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC | 2,683,774 | $250,718 | 2.0% | $44.47 | +104.4% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 2,624,750 | $250,690 | 2.0% | $37.52 | +96.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 3,334,334 | $248,374 | 2.0% | $32.26 | +106.7% | COM | 594918104 |
| — | CELGENE CORP | 1,606,002 | $234,188 | 1.9% | $105.56 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 242,207 | $232,845 | 1.9% | $15.32 | +220.7% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 1,443,046 | $215,273 | 1.7% | $92.35 | +61.6% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 5,506,489 | $211,890 | 1.7% | $22.87 | +40.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 6,210,562 | $208,861 | 1.7% | $16.68 | +48.2% | COM | 17275R102 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,463,003 | $202,214 | 1.6% | $10.72 | — | COM | 232806109 |
| MRK | MERCK & CO INC | 3,105,609 | $198,853 | 1.6% | $37.39 | +24.9% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 2,360,518 | $191,249 | 1.5% | $57.89 | -3.4% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 1,574,665 | $185,023 | 1.5% | $68.90 | +10.6% | COM | 166764100 |
| GLW | CORNING INC | 6,081,608 | $181,962 | 1.4% | $13.30 | +77.3% | COM | 219350105 |
| NOW | SERVICENOW INC | 1,546,762 | $181,791 | 1.4% | $11.82 | +88.1% | COM | 81762P102 |
| EQIX | EQUINIX INC | 390,206 | $174,149 | 1.4% | $177.77 | +114.6% | COM PAR $0.001 | 29444U700 |
| — | GENERAL ELECTRIC CO | 7,190,495 | $173,866 | 1.4% | $24.10 | — | COM | 369604103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,524,950 | $173,464 | 1.4% | $48.12 | +23.0% | COM | 45866F104 |
| LEN | LENNAR CORP | 3,278,487 | $173,104 | 1.4% | $35.40 | +28.9% | CL A | 526057104 |
| — | PRICELINE GRP INC | 93,852 | $171,826 | 1.4% | $892.49 | — | COM NEW | 741503403 |
| CB | CHUBB LIMITED | 1,171,238 | $166,961 | 1.3% | $96.06 | +30.0% | COM | H1467J104 |
| TXT | TEXTRON INC | 2,958,810 | $159,420 | 1.3% | $30.09 | +63.3% | COM | 883203101 |
| — | SPLUNK INC | 2,390,424 | $158,796 | 1.3% | $49.52 | — | COM | 848637104 |
| PYPL | PAYPAL HLDGS INC | 2,415,283 | $154,650 | 1.2% | $39.43 | +51.6% | COM | 70450Y103 |
| WDC | WESTERN DIGITAL CORP | 1,782,318 | $153,993 | 1.2% | $39.18 | +53.0% | COM | 958102105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,677,291 | $148,403 | 1.2% | $27.06 | +67.1% | COM | 416515104 |
| STT | STATE STR CORP | 1,517,103 | $144,944 | 1.2% | $46.70 | +54.6% | COM | 857477103 |
| BKR | BAKER HUGHES A GE CO | 3,821,652 | $139,949 | 1.1% | $28.18 | 0.0% | CL A | 05722G100 |
| ZION | ZIONS BANCORPORATION | 2,953,568 | $139,349 | 1.1% | $27.96 | +59.1% | COM | 989701107 |
| SBUX | STARBUCKS CORP | 2,572,881 | $138,189 | 1.1% | $31.93 | +44.7% | COM | 855244109 |
| PEP | PEPSICO INC | 1,156,743 | $128,896 | 1.0% | $58.55 | +52.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,415,373 | $128,771 | 1.0% | $71.42 | +2.2% | COM | 742718109 |
| TEX | TEREX CORP NEW | 2,835,710 | $127,664 | 1.0% | $29.67 | +33.4% | COM | 880779103 |
| AES | AES CORP | 11,280,935 | $124,316 | 1.0% | $8.40 | -2.2% | COM | 00130H105 |
| — | DOWDUPONT INC | 1,739,560 | $120,430 | 1.0% | $69.23 | — | COM | 26078J100 |
| JCI | JOHNSON CTLS INTL PLC | 2,930,863 | $118,084 | 0.9% | $33.29 | +0.3% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,695,680 | $117,909 | 0.9% | $16.38 | +126.8% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 713,500 | $117,221 | 0.9% | $88.67 | +58.0% | COM | 22160K105 |
| — | COACH INC | 2,796,765 | $112,653 | 0.9% | $38.99 | — | COM | 189754104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,032,383 | $112,289 | 0.9% | $22.77 | +18.4% | COM | 61174X109 |
| INTC | INTEL CORP | 2,910,241 | $110,822 | 0.9% | $19.51 | +51.7% | COM | 458140100 |
| JLL | JONES LANG LASALLE INC | 895,104 | $110,545 | 0.9% | $107.18 | +13.8% | COM | 48020Q107 |
| DAN | DANA INCORPORATED | 3,938,316 | $110,115 | 0.9% | $14.79 | +36.8% | COM | 235825205 |
| MA | MASTERCARD INCORPORATED | 745,784 | $105,305 | 0.8% | $101.30 | +24.7% | CL A | 57636Q104 |
| T | AT&T INC | 2,607,055 | $102,118 | 0.8% | $12.32 | +26.7% | COM | 00206R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,072,969 | $99,862 | 0.8% | $75.10 | +17.7% | COM | 09061G101 |
| — | ALEXION PHARMACEUTICALS INC | 708,121 | $99,342 | 0.8% | $169.59 | — | COM | 015351109 |
| SYF | SYNCHRONY FINL | 3,199,408 | $99,342 | 0.8% | $24.41 | -0.2% | COM | 87165B103 |
| PNR | PENTAIR PLC | 1,417,120 | $96,307 | 0.8% | $37.87 | -0.1% | SHS | G7S00T104 |
| ON | ON SEMICONDUCTOR CORP | 5,057,099 | $93,405 | 0.7% | $14.28 | +12.7% | COM | 682189105 |
| CAH | CARDINAL HEALTH INC | 1,379,090 | $92,288 | 0.7% | $57.12 | -3.7% | COM | 14149Y108 |
| CNC | CENTENE CORP DEL | 899,180 | $87,014 | 0.7% | $35.35 | +21.8% | COM | 15135B101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,812,722 | $86,576 | 0.7% | $55.01 | -11.4% | COM | 00404A109 |
| — | ALLERGAN PLC | 413,572 | $84,761 | 0.7% | $281.98 | — | SHS | G0177J108 |
| IVZ | INVESCO LTD | 2,344,695 | $82,158 | 0.7% | $21.33 | +7.9% | SHS | G491BT108 |
| FAST | FASTENAL CO | 1,799,468 | $82,020 | 0.7% | $9.02 | -3.9% | COM | 311900104 |
| — | FIRST DATA CORP NEW | 4,507,447 | $81,314 | 0.6% | $16.54 | — | COM CL A | 32008D106 |
| FCX | FREEPORT-MCMORAN INC | 5,504,979 | $77,290 | 0.6% | $11.90 | +7.1% | CL B | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 485,001 | $73,342 | 0.6% | $109.25 | +9.1% | COM | 009158106 |
| PHG | KONINKLIJKE PHILIPS N V | 1,765,387 | $72,734 | 0.6% | $28.49 | — | NY REG SH NEW | 500472303 |
| CVS | CVS HEALTH CORP | 866,946 | $70,500 | 0.6% | $72.44 | -16.0% | COM | 126650100 |
| TRU | TRANSUNION | 1,437,378 | $67,930 | 0.5% | $39.91 | +10.5% | COM | 89400J107 |
| WCN | WASTE CONNECTIONS INC | 932,941 | $65,269 | 0.5% | $60.05 | +3.9% | COM | 94106B101 |
| — | CONCHO RES INC | 495,105 | $65,215 | 0.5% | $129.83 | — | COM | 20605P101 |
| ZTS | ZOETIS INC | 985,929 | $62,863 | 0.5% | $56.05 | +4.8% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 802,317 | $62,396 | 0.5% | $64.37 | +4.0% | SHS | G5960L103 |
| ELV | ANTHEM INC | 325,340 | $61,776 | 0.5% | $108.27 | +57.4% | COM | 036752103 |
| ILMN | ILLUMINA INC | 298,863 | $59,533 | 0.5% | $149.05 | +24.9% | COM | 452327109 |
| SPGI | S&P GLOBAL INC | 352,342 | $55,074 | 0.4% | $132.89 | +6.2% | COM | 78409V104 |
| — | CIGNA CORPORATION | 291,284 | $54,452 | 0.4% | $93.99 | — | COM | 125509109 |
| — | NEWFIELD EXPL CO | 1,756,736 | $52,122 | 0.4% | $35.51 | — | COM | 651290108 |
| HD | HOME DEPOT INC | 308,583 | $50,471 | 0.4% | $56.22 | +122.6% | COM | 437076102 |
| CCI | CROWN CASTLE INTL CORP NEW | 441,426 | $44,134 | 0.4% | $65.95 | +9.0% | COM | 22822V101 |
| — | NABORS INDUSTRIES LTD | 5,450,488 | $43,986 | 0.3% | $12.88 | — | SHS | G6359F103 |
| NVDA | NVIDIA CORP | 235,392 | $42,081 | 0.3% | $3.09 | +32.7% | COM | 67066G104 |
| NOK | NOKIA CORP | 6,074,746 | $36,327 | 0.3% | $5.66 | — | SPONSORED ADR | 654902204 |
| DHI | D R HORTON INC | 878,504 | $35,079 | 0.3% | $26.37 | +26.1% | COM | 23331A109 |
| MU | MICRON TECHNOLOGY INC | 853,524 | $33,569 | 0.3% | $13.44 | +129.6% | COM | 595112103 |
| TOL | TOLL BROTHERS INC | 808,384 | $33,524 | 0.3% | $34.54 | +13.8% | COM | 889478103 |
| TSLA | TESLA INC | 96,433 | $32,894 | 0.3% | $18.68 | +23.5% | COM | 88160R101 |
| — | MAXIM INTEGRATED PRODS INC | 653,360 | $31,172 | 0.2% | $29.66 | — | COM | 57772K101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 315,268 | $30,348 | 0.2% | $87.99 | 0.0% | COM | 955306105 |
| PLD | PROLOGIS INC | 455,156 | $28,884 | 0.2% | $34.76 | +40.3% | COM | 74340W103 |
| SLB | SCHLUMBERGER LTD | 404,298 | $28,204 | 0.2% | $55.03 | -5.7% | COM | 806857108 |
| — | BROADCOM LTD | 115,429 | $27,996 | 0.2% | $212.45 | — | SHS | Y09827109 |
| — | ARISTA NETWORKS INC | 144,131 | $27,329 | 0.2% | $119.29 | — | COM | 040413106 |
| SRG | SERITAGE GROWTH PPTYS | 583,351 | $26,875 | 0.2% | $42.37 | +4.9% | CL A | 81752R100 |
| ISRG | INTUITIVE SURGICAL INC | 25,038 | $26,187 | 0.2% | $87.70 | +24.2% | COM NEW | 46120E602 |
| — | DELPHI AUTOMOTIVE PLC | 264,366 | $26,014 | 0.2% | $76.04 | — | SHS | G27823106 |
| ORCL | ORACLE CORP | 534,623 | $25,849 | 0.2% | $34.14 | +28.7% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 190,803 | $25,771 | 0.2% | $98.32 | +16.6% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 493,495 | $25,637 | 0.2% | $26.81 | +36.6% | COM | 59156R108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 250,536 | $25,613 | 0.2% | $55.69 | +60.8% | COM | 874054109 |
| — | COLONY NORTHSTAR INC | 2,009,027 | $25,233 | 0.2% | $12.91 | — | CL A COM | 19625W104 |
| VC | VISTEON CORP | 203,671 | $25,208 | 0.2% | $96.64 | +16.7% | COM NEW | 92839U206 |
| AIG | AMERICAN INTL GROUP INC | 406,060 | $24,928 | 0.2% | $50.15 | 0.0% | COM NEW | 026874784 |
| AAPL | APPLE INC | 155,549 | $23,973 | 0.2% | $19.53 | +85.1% | COM | 037833100 |
| SPG | SIMON PPTY GROUP INC NEW | 146,593 | $23,602 | 0.2% | $92.71 | +9.9% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 108,801 | $23,282 | 0.2% | $118.85 | +23.4% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 195,275 | $23,107 | 0.2% | $85.28 | +1.2% | COM | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 158,695 | $23,024 | 0.2% | $106.75 | -9.3% | COM | 459200101 |
| — | ZAYO GROUP HLDGS INC | 662,829 | $22,814 | 0.2% | $30.84 | — | COM | 98919V105 |
| — | NUANCE COMMUNICATIONS INC | 1,444,752 | $22,712 | 0.2% | $17.26 | — | COM | 67020Y100 |
| AVB | AVALONBAY CMNTYS INC | 124,966 | $22,296 | 0.2% | $111.09 | +26.3% | COM | 053484101 |
| — | CERNER CORP | 307,621 | $21,939 | 0.2% | $68.42 | — | COM | 156782104 |
| GOOGL | ALPHABET INC | 22,357 | $21,769 | 0.2% | $39.01 | +20.7% | CAP STK CL A | 02079K305 |
| CGNX | COGNEX CORP | 188,344 | $20,771 | 0.2% | $44.21 | +7.1% | COM | 192422103 |
| SHV | ISHARES TR | 176,000 | $19,430 | 0.2% | $110.40 | — | SHORT TREAS BD | 464288679 |
| OPLN | KAR AUCTION SVCS INC | 399,706 | $19,082 | 0.2% | $16.32 | +1.1% | COM | 48238T109 |
| WELL | WELLTOWER INC | 264,689 | $18,602 | 0.1% | $44.93 | +20.1% | COM | 95040Q104 |
| HST | HOST HOTELS & RESORTS INC | 1,000,000 | $18,490 | 0.1% | $12.42 | +6.0% | COM | 44107P104 |
| SLAB | SILICON LABORATORIES INC | 229,473 | $18,335 | 0.1% | $71.76 | +3.7% | COM | 826919102 |
| FDX | FEDEX CORP | 79,630 | $17,963 | 0.1% | $84.83 | +118.0% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL PLC | 293,816 | $17,799 | 0.1% | $52.89 | — | SPONS ADR A | 780259206 |
| — | INPHI CORP | 445,039 | $17,664 | 0.1% | $42.31 | — | COM | 45772F107 |
| EQR | EQUITY RESIDENTIAL | 259,149 | $17,086 | 0.1% | $38.64 | +27.2% | SH BEN INT | 29476L107 |
| EPAM | EPAM SYS INC | 192,656 | $16,940 | 0.1% | $70.68 | +18.0% | COM | 29414B104 |
| IT | GARTNER INC | 134,911 | $16,784 | 0.1% | $103.07 | +19.9% | COM | 366651107 |
| WY | WEYERHAEUSER CO | 484,920 | $16,502 | 0.1% | $21.83 | +8.4% | COM | 962166104 |
| YELP | YELP INC | 380,600 | $16,480 | 0.1% | $31.20 | +23.6% | CL A | 985817105 |
| — | NEW YORK CMNTY BANCORP INC | 1,270,245 | $16,373 | 0.1% | $14.67 | — | COM | 649445103 |
| MAC | MACERICH CO | 286,032 | $15,723 | 0.1% | $67.19 | — | COM | 554382101 |
| — | TWITTER INC | 930,352 | $15,695 | 0.1% | $17.39 | — | COM | 90184L102 |
| — | TABLEAU SOFTWARE INC | 206,892 | $15,494 | 0.1% | $67.71 | — | CL A | 87336U105 |
| DPZ | DOMINOS PIZZA INC | 70,905 | $14,078 | 0.1% | $178.20 | -0.6% | COM | 25754A201 |
| CIEN | CIENA CORP | 636,796 | $13,991 | 0.1% | $23.43 | +2.1% | COM NEW | 171779309 |
| GLPI | GAMING & LEISURE PPTYS INC | 366,112 | $13,506 | 0.1% | $32.21 | — | COM | 36467J108 |
| — | HORTONWORKS INC | 793,893 | $13,456 | 0.1% | $13.44 | — | COM | 440894103 |
| BABA | ALIBABA GROUP HLDG LTD | 77,653 | $13,412 | 0.1% | $128.64 | — | SPONSORED ADS | 01609W102 |
| BXP | BOSTON PROPERTIES INC | 101,815 | $12,511 | 0.1% | $67.40 | +24.2% | COM | 101121101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 114,503 | $12,433 | 0.1% | $100.99 | +1.6% | CL A | 989207105 |
| — | GGP INC | 591,321 | $12,282 | 0.1% | $23.18 | — | COM | 36174X101 |
| TER | TERADYNE INC | 324,911 | $12,116 | 0.1% | $23.55 | +40.6% | COM | 880770102 |
| — | MELLANOX TECHNOLOGIES LTD | 250,624 | $11,817 | 0.1% | $43.36 | — | SHS | M51363113 |
| — | REGAL ENTMT GROUP | 737,579 | $11,801 | 0.1% | $17.93 | — | CL A | 758766109 |
| — | OCLARO INC | 1,333,288 | $11,506 | 0.1% | $9.03 | — | COM NEW | 67555N206 |
| — | SEAGATE TECHNOLOGY PLC | 343,512 | $11,394 | 0.1% | $44.84 | — | SHS | G7945M107 |
| VTR | VENTAS INC | 166,464 | $10,842 | 0.1% | $44.64 | +5.5% | COM | 92276F100 |
| — | MIMECAST LTD | 374,783 | $10,651 | 0.1% | $27.72 | — | ORD SHS | G14838109 |
| CAG | CONAGRA BRANDS INC | 309,148 | $10,431 | 0.1% | $25.57 | -3.0% | COM | 205887102 |
| — | PROOFPOINT INC | 118,411 | $10,328 | 0.1% | $69.67 | — | COM | 743424103 |
| — | HOSPITALITY PPTYS TR | 360,846 | $10,281 | 0.1% | $28.25 | — | COM SH BEN INT | 44106M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,804 | $10,241 | 0.1% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 40,289 | $10,122 | 0.1% | $228.58 | — | TR UNIT | 78462F103 |
| KIM | KIMCO RLTY CORP | 511,254 | $9,995 | 0.1% | $13.14 | -2.1% | COM | 49446R109 |
| SEE | SEALED AIR CORP NEW | 229,574 | $9,807 | 0.1% | $24.12 | +58.2% | COM | 81211K100 |
| VEEV | VEEVA SYS INC | 162,715 | $9,179 | 0.1% | $51.29 | +18.3% | CL A COM | 922475108 |
| — | CORESITE RLTY CORP | 80,983 | $9,062 | 0.1% | $95.29 | — | COM | 21870Q105 |
| WFC | WELLS FARGO CO NEW | 163,375 | $9,011 | 0.1% | $32.26 | +30.6% | COM | 949746101 |
| — | CYRUSONE INC | 145,514 | $8,575 | 0.1% | $53.23 | — | COM | 23283R100 |
| KMI | KINDER MORGAN INC DEL | 441,049 | $8,459 | 0.1% | $13.56 | -9.3% | COM | 49456B101 |
| NPO | ENPRO INDS INC | 91,272 | $7,350 | 0.1% | $56.95 | +28.2% | COM | 29355X107 |
| XYL | XYLEM INC | 116,097 | $7,271 | 0.1% | $47.61 | +13.6% | COM | 98419M100 |
| — | INDEPENDENCE HLDG CO NEW | 267,270 | $6,749 | 0.1% | $19.46 | — | COM NEW | 453440307 |
| KEY | KEYCORP NEW | 350,087 | $6,588 | 0.1% | $7.20 | +73.2% | COM | 493267108 |
| ARCC | ARES CAP CORP | 400,867 | $6,570 | 0.1% | $6.31 | +15.5% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 49,610 | $6,450 | 0.1% | $67.13 | +56.4% | COM | 478160104 |
| PEGA | PEGASYSTEMS INC | 106,602 | $6,146 | 0.0% | $28.93 | 0.0% | COM | 705573103 |
| — | MANITOWOC INC | 671,814 | $6,047 | 0.0% | $5.41 | — | COM | 563571108 |
| — | SUTHERLAND ASSET MGMT CORP M | 380,886 | $5,980 | 0.0% | $13.97 | — | COM | 86933G105 |
| BAX | BAXTER INTL INC | 93,734 | $5,882 | 0.0% | $34.99 | +53.0% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 118,659 | $5,872 | 0.0% | $28.49 | +6.1% | COM | 92343V104 |
| — | AIR TRANSPORT SERVICES GRP I | 236,884 | $5,766 | 0.0% | $15.96 | — | COM | 00922R105 |
| NPKI | NEWPARK RES INC | 542,839 | $5,428 | 0.0% | $8.94 | -8.4% | COM PAR $.01NEW | 651718504 |
| PFE | PFIZER INC | 147,410 | $5,263 | 0.0% | $16.79 | +32.5% | COM | 717081103 |
| — | GIGAMON INC | 124,497 | $5,247 | 0.0% | $39.35 | — | COM | 37518B102 |
| TIPT | TIPTREE INC | 839,419 | $5,246 | 0.0% | $6.38 | +2.4% | CL A | 88822Q103 |
| — | NICHOLAS FINANCIAL INC | 600,704 | $5,208 | 0.0% | $11.70 | — | COM NEW | 65373J209 |
| FSBW | FS BANCORP INC | 100,568 | $5,194 | 0.0% | $13.14 | +47.8% | COM | 30263Y104 |
| COP | CONOCOPHILLIPS | 101,890 | $5,100 | 0.0% | $34.86 | -1.2% | COM | 20825C104 |
| DHR | DANAHER CORP DEL | 59,367 | $5,093 | 0.0% | $42.87 | +65.8% | COM | 235851102 |
| — | TRIVAGO N V | 468,000 | $5,078 | 0.0% | $12.72 | — | SPON ADS A SHS | 89686D105 |
| IEX | IDEX CORP | 40,590 | $4,930 | 0.0% | $72.10 | +46.3% | COM | 45167R104 |
| — | DELL TECHNOLOGIES INC | 63,667 | $4,916 | 0.0% | $61.26 | — | COM CL V | 24703L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,451 | $4,849 | 0.0% | $126.76 | +39.4% | CL B NEW | 084670702 |
| — | E TRADE FINANCIAL CORP | 110,578 | $4,822 | 0.0% | $18.75 | — | COM NEW | 269246401 |
| — | SYNOVUS FINL CORP | 103,977 | $4,790 | 0.0% | $24.86 | — | COM NEW | 87161C501 |
| KINS | KINGSTONE COS INC | 259,373 | $4,228 | 0.0% | $9.79 | +35.5% | COM | 496719105 |
| WOR | WORTHINGTON INDS INC | 89,453 | $4,114 | 0.0% | $21.63 | +43.8% | COM | 981811102 |
| KBH | KB HOME | 167,595 | $4,042 | 0.0% | $15.25 | +32.6% | COM | 48666K109 |
| EVR | EVERCORE INC | 48,243 | $3,871 | 0.0% | $41.20 | +52.0% | CLASS A | 29977A105 |
| BPOP | POPULAR INC | 107,590 | $3,867 | 0.0% | $23.57 | +35.0% | COM NEW | 733174700 |
| USB | US BANCORP DEL | 72,105 | $3,864 | 0.0% | $27.82 | +35.7% | COM NEW | 902973304 |
| — | YY INC | 43,200 | $3,749 | 0.0% | $86.78 | — | ADS REPCOM CLA | 98426T106 |
| ROP | ROPER TECHNOLOGIES INC | 15,380 | $3,743 | 0.0% | $154.26 | +44.9% | COM | 776696106 |
| NVS | NOVARTIS A G | 42,326 | $3,634 | 0.0% | $82.78 | — | SPONSORED ADR | 66987V109 |
| NXST | NEXSTAR MEDIA GROUP INC | 56,606 | $3,526 | 0.0% | $49.24 | -0.9% | CL A | 65336K103 |
| — | TERRAFORM GLOBAL INC | 736,200 | $3,497 | 0.0% | $4.51 | — | CL A | 88104M101 |
| SNY | SANOFI | 70,049 | $3,488 | 0.0% | $44.56 | — | SPONSORED ADR | 80105N105 |
| DOV | DOVER CORP | 38,155 | $3,487 | 0.0% | $41.88 | +45.3% | COM | 260003108 |
| CMA | COMERICA INC | 42,879 | $3,270 | 0.0% | $25.62 | +94.6% | COM | 200340107 |
| LLY | LILLY ELI & CO | 37,865 | $3,239 | 0.0% | $58.50 | +23.3% | COM | 532457108 |
| NWL | NEWELL BRANDS INC | 75,818 | $3,235 | 0.0% | $34.55 | -3.2% | COM | 651229106 |
| — | GLAXOSMITHKLINE PLC | 74,781 | $3,036 | 0.0% | $44.16 | — | SPONSORED ADR | 37733W105 |
| NEE | NEXTERA ENERGY INC | 20,648 | $3,026 | 0.0% | $23.57 | +26.1% | COM | 65339F101 |
| CE | CELANESE CORP DEL | 28,984 | $3,022 | 0.0% | $75.13 | +11.5% | COM SER A | 150870103 |
| — | JACOBS ENGR GROUP INC DEL | 50,888 | $2,965 | 0.0% | $54.85 | — | COM | 469814107 |
| ED | CONSOLIDATED EDISON INC | 36,271 | $2,926 | 0.0% | $43.98 | +39.3% | COM | 209115104 |
| KB | KB FINANCIAL GROUP INC | 59,100 | $2,898 | 0.0% | $35.77 | — | SPONSORED ADR | 48241A105 |
| DGICA | DONEGAL GROUP INC | 172,600 | $2,784 | 0.0% | $11.04 | -3.4% | CL A | 257701201 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 112,600 | $2,716 | 0.0% | $17.57 | — | ADR | 585464100 |
| GS | GOLDMAN SACHS GROUP INC | 11,381 | $2,699 | 0.0% | $184.61 | +1.9% | COM | 38141G104 |
| ABBV | ABBVIE INC | 30,350 | $2,697 | 0.0% | $41.01 | +30.8% | COM | 00287Y109 |
| KEX | KIRBY CORP | 40,238 | $2,654 | 0.0% | $62.28 | +1.8% | COM | 497266106 |
| — | TIM PARTICIPACOES S A | 144,900 | $2,649 | 0.0% | $14.94 | — | SPONSORED ADR | 88706P205 |
| A | AGILENT TECHNOLOGIES INC | 40,432 | $2,596 | 0.0% | $37.63 | +55.5% | COM | 00846U101 |
| — | NEVADA GOLD & CASINOS INC | 1,106,050 | $2,588 | 0.0% | $1.89 | — | COM NEW | 64126Q206 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 48,723 | $2,577 | 0.0% | $11.13 | +34.5% | COM | 33621E109 |
| — | IHS MARKIT LTD | 58,409 | $2,575 | 0.0% | $42.58 | — | SHS | G47567105 |
| ITUB | ITAU UNIBANCO HLDG SA | 185,540 | $2,542 | 0.0% | $9.40 | — | SPON ADR REP PFD | 465562106 |
| ENB | ENBRIDGE INC | 60,300 | $2,523 | 0.0% | $24.42 | -0.3% | COM | 29250N105 |
| KMT | KENNAMETAL INC | 62,353 | $2,515 | 0.0% | $27.51 | +6.6% | COM | 489170100 |
| ITW | ILLINOIS TOOL WKS INC | 16,763 | $2,481 | 0.0% | $67.54 | +71.8% | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 37,880 | $2,444 | 0.0% | $42.18 | — | COM | 00507V109 |
| MAA | MID AMER APT CMNTYS INC | 22,870 | $2,444 | 0.0% | $71.05 | +10.7% | COM | 59522J103 |
| — | GOL LINHAS AEREAS INTLG S A | 113,500 | $2,400 | 0.0% | $21.15 | — | SPON ADR PFD NEW | 38045R206 |
| — | COMPANHIA BRASILEIRA DE DIST | 100,300 | $2,374 | 0.0% | $19.61 | — | SPN ADR PFD CL A | 20440T201 |
| — | UMPQUA HLDGS CORP | 121,389 | $2,369 | 0.0% | $17.30 | — | COM | 904214103 |
| HON | HONEYWELL INTL INC | 16,707 | $2,368 | 0.0% | $104.34 | 0.0% | COM | 438516106 |
| AGO | ASSURED GUARANTY LTD | 61,739 | $2,331 | 0.0% | $19.08 | +94.4% | COM | G0585R106 |
| TTD | THE TRADE DESK INC | 37,842 | $2,328 | 0.0% | $3.79 | +42.6% | COM CL A | 88339J105 |
| ESQ | ESQUIRE FINL HLDGS INC | 143,200 | $2,304 | 0.0% | $14.51 | +0.1% | COM | 29667J101 |
| BAC | BANK AMER CORP | 89,100 | $2,258 | 0.0% | $10.72 | +86.1% | COM | 060505104 |
| BZH | BEAZER HOMES USA INC | 120,303 | $2,254 | 0.0% | $18.16 | -16.3% | COM NEW | 07556Q881 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 459,476 | $2,228 | 0.0% | $4.08 | +2.3% | COM | 390607109 |
| — | TENNECO INC | 36,603 | $2,221 | 0.0% | $45.84 | — | COM | 880349105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 159,160 | $2,198 | 0.0% | $14.05 | — | COM | 04208T108 |
| HDB | HDFC BANK LTD | 22,800 | $2,197 | 0.0% | $86.97 | — | ADR REPS 3 SHS | 40415F101 |
| — | SRC ENERGY INC | 222,450 | $2,151 | 0.0% | $7.98 | — | COM | 78470V108 |
| CAT | CATERPILLAR INC DEL | 17,160 | $2,140 | 0.0% | $96.02 | 0.0% | COM | 149123101 |
| — | SPX FLOW INC | 55,471 | $2,139 | 0.0% | $33.62 | — | COM | 78469X107 |
| MCD | MCDONALDS CORP | 13,450 | $2,107 | 0.0% | $87.06 | +47.8% | COM | 580135101 |
| — | TRIANGLE CAP CORP | 139,518 | $1,992 | 0.0% | $19.38 | — | COM | 895848109 |
| — | HIBBETT SPORTS INC | 134,000 | $1,910 | 0.0% | $16.92 | — | COM | 428567101 |
| BHF | BRIGHTHOUSE FINL INC | 30,725 | $1,868 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | M D C HLDGS INC | 55,795 | $1,853 | 0.0% | $25.05 | — | COM | 552676108 |
| CTRA | CABOT OIL & GAS CORP | 68,900 | $1,843 | 0.0% | $17.60 | +5.7% | COM | 127097103 |
| RY | ROYAL BK CDA MONTREAL QUE | 22,545 | $1,744 | 0.0% | $72.15 | +3.5% | COM | 780087102 |
| — | LAZARD LTD | 38,435 | $1,738 | 0.0% | $46.00 | — | SHS A | G54050102 |
| DUK | DUKE ENERGY CORP NEW | 20,660 | $1,734 | 0.0% | $44.07 | +38.0% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP NEW | 21,756 | $1,674 | 0.0% | $32.87 | +50.4% | COM | 91913Y100 |
| — | OHA INVT CORP | 1,307,730 | $1,622 | 0.0% | $1.69 | — | COM | 67091U102 |
| EOG | EOG RES INC | 16,759 | $1,622 | 0.0% | $61.42 | +9.8% | COM | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,416 | $1,620 | 0.0% | $31.68 | +36.1% | COM | 110122108 |
| — | GENESEE & WYO INC | 21,841 | $1,617 | 0.0% | $68.94 | — | CL A | 371559105 |
| KO | COCA COLA CO | 35,131 | $1,581 | 0.0% | $30.01 | +16.4% | COM | 191216100 |
| FTI | TECHNIPFMC PLC | 54,944 | $1,534 | 0.0% | $20.39 | -9.7% | COM | G87110105 |
| PVH | PVH CORP | 12,075 | $1,522 | 0.0% | $105.39 | +14.2% | COM | 693656100 |
| LOW | LOWES COS INC | 17,450 | $1,395 | 0.0% | $44.34 | +48.1% | COM | 548661107 |
| WMB | WILLIAMS COS INC DEL | 46,337 | $1,391 | 0.0% | $19.78 | -2.7% | COM | 969457100 |
| TAL | TAL ED GROUP | 40,800 | $1,376 | 0.0% | $33.73 | — | SPONSORED ADS | 874080104 |
| — | TRANSCANADA CORP | 27,600 | $1,364 | 0.0% | $44.53 | — | COM | 89353D107 |
| BLMN | BLOOMIN BRANDS INC | 77,006 | $1,355 | 0.0% | $14.26 | +2.3% | COM | 094235108 |
| UNP | UNION PAC CORP | 11,627 | $1,348 | 0.0% | $68.74 | +29.6% | COM | 907818108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 73,799 | $1,321 | 0.0% | $14.74 | — | ORD | G5876H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,953 | $1,307 | 0.0% | $54.20 | +65.3% | COM | 053015103 |
| — | TOTAL S A | 24,219 | $1,296 | 0.0% | $45.90 | — | SPONSORED ADR | 89151E109 |
| ECL | ECOLAB INC | 10,023 | $1,289 | 0.0% | $75.25 | +59.6% | COM | 278865100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 128,200 | $1,287 | 0.0% | $8.53 | — | SPONSORED ADR | 71654V408 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 53,400 | $1,255 | 0.0% | $7.93 | +50.4% | COM UNITS | Y48125101 |
| TRN | TRINITY INDS INC | 39,166 | $1,249 | 0.0% | $13.81 | +12.0% | COM | 896522109 |
| NBIS | YANDEX N V | 37,600 | $1,239 | 0.0% | $32.95 | — | SHS CLASS A | N97284108 |
| MSCI | MSCI INC | 10,500 | $1,227 | 0.0% | $91.85 | +10.6% | COM | 55354G100 |
| PKX | POSCO | 17,500 | $1,215 | 0.0% | $63.00 | — | SPONSORED ADR | 693483109 |
| SRE | SEMPRA ENERGY | 10,400 | $1,187 | 0.0% | $44.15 | 0.0% | COM | 816851109 |
| CMC | COMMERCIAL METALS CO | 61,974 | $1,179 | 0.0% | $11.29 | +42.2% | COM | 201723103 |
| — | BARNES & NOBLE ED INC | 178,800 | $1,164 | 0.0% | $7.69 | — | COM | 06777U101 |
| MO | ALTRIA GROUP INC | 18,300 | $1,161 | 0.0% | $39.29 | -8.1% | COM | 02209S103 |
| CX | CEMEX SAB DE CV | 123,900 | $1,125 | 0.0% | $8.03 | — | SPON ADR NEW | 151290889 |
| OC | OWENS CORNING NEW | 14,454 | $1,118 | 0.0% | $44.07 | +58.7% | COM | 690742101 |
| — | COUSINS PPTYS INC | 118,703 | $1,108 | 0.0% | $9.05 | — | COM | 222795106 |
| — | BBX CAP CORP NEW | 146,000 | $1,076 | 0.0% | $7.37 | — | CL A | 05491N104 |
| DLTR | DOLLAR TREE INC | 12,350 | $1,073 | 0.0% | $61.60 | +23.9% | COM | 256746108 |
| DVN | DEVON ENERGY CORP NEW | 28,948 | $1,063 | 0.0% | $30.72 | -25.3% | COM | 25179M103 |
| NVO | NOVO-NORDISK A S | 21,800 | $1,050 | 0.0% | $64.91 | — | ADR | 670100205 |
| GGB | GERDAU S A | 302,200 | $1,036 | 0.0% | $3.43 | — | SPON ADR REP PFD | 373737105 |
| ABT | ABBOTT LABS | 19,360 | $1,033 | 0.0% | $30.06 | +44.2% | COM | 002824100 |
| SO | SOUTHERN CO | 20,622 | $1,013 | 0.0% | $29.26 | +17.2% | COM | 842587107 |
| — | IMPAX LABORATORIES INC | 49,643 | $1,008 | 0.0% | $17.12 | — | COM | 45256B101 |
| PCG | PG&E CORP | 14,467 | $985 | 0.0% | $43.78 | +53.6% | COM | 69331C108 |
| EBAY | EBAY INC | 25,111 | $966 | 0.0% | $21.39 | +51.2% | COM | 278642103 |
| RDN | RADIAN GROUP INC | 50,848 | $950 | 0.0% | $14.71 | -2.4% | COM | 750236101 |
| PAYX | PAYCHEX INC | 15,770 | $946 | 0.0% | $32.26 | +38.2% | COM | 704326107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 59,290 | $943 | 0.0% | $19.08 | — | COM | 34984V100 |
| INVH | INVITATION HOMES INC | 40,777 | $923 | 0.0% | $17.80 | 0.0% | COM | 46187W107 |
| — | TREEHOUSE FOODS INC | 13,567 | $919 | 0.0% | $67.74 | — | COM | 89469A104 |
| — | PENNEY J C INC | 236,447 | $901 | 0.0% | $8.42 | — | COM | 708160106 |
| AZN | ASTRAZENECA PLC | 26,250 | $889 | 0.0% | $43.36 | — | SPONSORED ADR | 046353108 |
| WMT | WAL-MART STORES INC | 11,302 | $883 | 0.0% | $19.67 | +16.4% | COM | 931142103 |
| MTG | MGIC INVT CORP WIS | 69,825 | $875 | 0.0% | $10.58 | +9.9% | COM | 552848103 |
| LVS | LAS VEGAS SANDS CORP | 13,510 | $867 | 0.0% | $39.21 | +31.8% | COM | 517834107 |
| SNPS | SYNOPSYS INC | 10,660 | $858 | 0.0% | $44.13 | +75.8% | COM | 871607107 |
| RSG | REPUBLIC SVCS INC | 12,980 | $857 | 0.0% | $37.10 | +53.3% | COM | 760759100 |
| — | U S G CORP | 25,684 | $839 | 0.0% | $26.94 | — | COM NEW | 903293405 |
| — | LEUCADIA NATL CORP | 33,098 | $836 | 0.0% | $22.43 | — | COM | 527288104 |
| GM | GENERAL MTRS CO | 20,567 | $830 | 0.0% | $25.01 | +26.3% | COM | 37045V100 |
| FLEX | FLEX LTD | 49,893 | $827 | 0.0% | $8.12 | +51.7% | ORD | Y2573F102 |
| D | DOMINION ENERGY INC | 10,618 | $817 | 0.0% | $38.70 | +38.7% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 17,028 | $806 | 0.0% | $23.48 | +57.8% | COM | 98389B100 |
| — | CAPITAL PRODUCT PARTNERS L P | 229,600 | $804 | 0.0% | $3.13 | — | COM UNIT LP | Y11082107 |
| — | HUNTINGTON BANCSHARES INC | 537 | $795 | 0.0% | $1415.27 | — | PFD CONV SER A | 446150401 |
| OKE | ONEOK INC NEW | 14,300 | $792 | 0.0% | $24.70 | +29.8% | COM | 682680103 |
| VOYA | VOYA FINL INC | 18,968 | $757 | 0.0% | $31.62 | +8.7% | COM | 929089100 |
| — | LEGG MASON INC | 19,143 | $753 | 0.0% | $31.47 | — | COM | 524901105 |
| TJX | TJX COS INC NEW | 10,153 | $749 | 0.0% | $24.34 | +30.2% | COM | 872540109 |
| CNO | CNO FINL GROUP INC | 31,490 | $735 | 0.0% | $14.06 | +31.6% | COM | 12621E103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 29,900 | $734 | 0.0% | $12.56 | 0.0% | SHS USD | G4863A108 |
| — | UNIVAR INC | 25,361 | $733 | 0.0% | $29.10 | — | COM | 91336L107 |
| PBHC | PATHFINDER BANCORP INC MD | 47,564 | $722 | 0.0% | $10.31 | +23.9% | COM | 70319R109 |
| — | TPG SPECIALTY LENDING INC | 34,400 | $721 | 0.0% | $17.15 | — | COM | 87265K102 |
| CHD | CHURCH & DWIGHT INC | 14,671 | $711 | 0.0% | $40.92 | +11.6% | COM | 171340102 |
| AMCX | AMC NETWORKS INC | 12,053 | $705 | 0.0% | $51.90 | +14.7% | CL A | 00164V103 |
| F | FORD MTR CO DEL | 58,459 | $700 | 0.0% | $7.75 | -6.5% | COM PAR $0.01 | 345370860 |
| GBDC | GOLUB CAP BDC INC | 37,000 | $696 | 0.0% | $6.60 | +30.3% | COM | 38173M102 |
| — | KELLOGG CO | 11,132 | $694 | 0.0% | $44.18 | +5.3% | COM | 487836108 |
| REXR | REXFORD INDL RLTY INC | 23,948 | $686 | 0.0% | $28.65 | — | COM | 76169C100 |
| CAR | AVIS BUDGET GROUP | 17,900 | $681 | 0.0% | $25.96 | +23.1% | COM | 053774105 |
| — | ENLINK MIDSTREAM LLC | 39,432 | $680 | 0.0% | $16.27 | — | COM UNIT REP LTD | 29336T100 |
| — | OWENS ILL INC | 26,989 | $679 | 0.0% | $17.92 | — | COM NEW | 690768403 |
| — | MICHAEL KORS HLDGS LTD | 13,961 | $668 | 0.0% | $57.41 | — | SHS | G60754101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 49,717 | $666 | 0.0% | $12.89 | +3.1% | COM | 89677Y100 |
| RIG | TRANSOCEAN LTD | 59,937 | $645 | 0.0% | $20.38 | -57.8% | REG SHS | H8817H100 |
| AN | AUTONATION INC | 13,400 | $636 | 0.0% | $40.69 | +6.4% | COM | 05329W102 |
| — | MARATHON OIL CORP | 46,381 | $629 | 0.0% | $13.56 | — | COM | 565849106 |
| — | GOLAR LNG PARTNERS LP | 26,900 | $625 | 0.0% | $17.52 | — | COM UNIT LPI | Y2745C102 |
| UAL | UNITED CONTL HLDGS INC | 10,149 | $618 | 0.0% | $56.42 | +18.1% | COM | 910047109 |
| CLPR | CLIPPER RLTY INC | 57,159 | $612 | 0.0% | $11.72 | — | COM | 18885T306 |
| — | POTASH CORP SASK INC | 31,626 | $608 | 0.0% | $17.06 | — | COM | 73755L107 |
| — | STARWOOD WAYPOINT HOMES | 16,676 | $607 | 0.0% | $36.40 | — | COM | 85572F105 |
| — | SAFETY INCOME & GROWTH INC | 32,518 | $606 | 0.0% | $19.01 | — | COM | 78649D104 |
| EXC | EXELON CORP | 16,092 | $606 | 0.0% | $20.00 | 0.0% | COM | 30161N101 |
| — | DST SYS INC DEL | 10,988 | $603 | 0.0% | $54.88 | — | COM | 233326107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,364 | $602 | 0.0% | $47.83 | 0.0% | COM | 00971T101 |
| GT | GOODYEAR TIRE & RUBR CO | 17,347 | $577 | 0.0% | $23.44 | +38.6% | COM | 382550101 |
| NODK | NI HLDGS INC | 30,971 | $554 | 0.0% | $15.07 | +14.5% | COM | 65342T106 |
| OTEX | OPEN TEXT CORP | 16,928 | $547 | 0.0% | $26.55 | 0.0% | COM | 683715106 |
| VST | VISTRA ENERGY CORP | 29,200 | $546 | 0.0% | $13.44 | +9.7% | COM | 92840M102 |
| BEN | FRANKLIN RES INC | 12,171 | $542 | 0.0% | $27.27 | +2.2% | COM | 354613101 |
| NTCT | NETSCOUT SYS INC | 16,491 | $533 | 0.0% | $33.37 | 0.0% | COM | 64115T104 |
| — | NRG YIELD INC | 27,500 | $531 | 0.0% | $19.31 | — | CL C | 62942X405 |
| VYX | NCR CORP NEW | 13,956 | $523 | 0.0% | $22.45 | +2.4% | COM | 62886E108 |
| MDLZ | MONDELEZ INTL INC | 12,843 | $522 | 0.0% | $24.52 | +41.4% | CL A | 609207105 |
| — | CA INC | 15,447 | $516 | 0.0% | $31.54 | — | COM | 12673P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,670 | $513 | 0.0% | $34.97 | — | SPONSORED ADR | 874039100 |
| — | PLATFORM SPECIALTY PRODS COR | 45,287 | $505 | 0.0% | $12.64 | — | COM | 72766Q105 |
| — | XEROX CORP | 14,989 | $499 | 0.0% | $28.75 | — | COM NEW | 984121608 |
| — | TCP CAP CORP | 30,000 | $495 | 0.0% | $14.92 | — | COM | 87238Q103 |
| NMFC | NEW MTN FIN CORP | 34,500 | $492 | 0.0% | $4.66 | +23.2% | COM | 647551100 |
| AR | ANTERO RES CORP | 23,665 | $471 | 0.0% | $27.14 | -25.8% | COM | 03674X106 |
| HAE | HAEMONETICS CORP | 10,184 | $457 | 0.0% | $41.55 | 0.0% | COM | 405024100 |
| — | DUKE REALTY CORP | 15,772 | $455 | 0.0% | $28.85 | — | COM NEW | 264411505 |
| BRX | BRIXMOR PPTY GROUP INC | 24,158 | $454 | 0.0% | $18.79 | — | COM | 11120U105 |
| — | KARYOPHARM THERAPEUTICS INC | 40,648 | $446 | 0.0% | $25.92 | — | COM | 48576U106 |
| — | CENTURYLINK INC | 22,917 | $433 | 0.0% | $30.53 | — | COM | 156700106 |
| MOS | MOSAIC CO NEW | 20,031 | $432 | 0.0% | $31.70 | -40.3% | COM | 61945C103 |
| — | MALLINCKRODT PUB LTD CO | 11,217 | $419 | 0.0% | $71.70 | — | SHS | G5785G107 |
| OII | OCEANEERING INTL INC | 14,857 | $390 | 0.0% | $41.49 | -41.6% | COM | 675232102 |
| — | VIACOM INC NEW | 13,755 | $383 | 0.0% | $55.86 | — | CL B | 92553P201 |
| — | FIFTH STREET FINANCE CORP | 64,164 | $351 | 0.0% | $5.47 | — | COM | 31678A103 |
| — | MICHAELS COS INC | 15,800 | $339 | 0.0% | $18.54 | — | COM | 59408Q106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,800 | $333 | 0.0% | $23.59 | +15.6% | SHS NEW | M87915274 |
| RRC | RANGE RES CORP | 16,752 | $328 | 0.0% | $19.33 | 0.0% | COM | 75281A109 |
| — | BED BATH & BEYOND INC | 13,725 | $322 | 0.0% | $56.49 | — | COM | 075896100 |
| — | OWENS RLTY MTG INC | 17,151 | $312 | 0.0% | $18.47 | — | COM | 690828108 |
| GSBD | GOLDMAN SACHS BDC INC | 13,600 | $310 | 0.0% | $21.69 | +2.8% | SHS | 38147U107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,840 | $297 | 0.0% | $13.76 | -6.0% | COM | 01988P108 |
| — | FS INVT CORP | 34,800 | $294 | 0.0% | $10.12 | — | COM | 302635107 |
| CGBD | TCG BDC INC | 15,500 | $292 | 0.0% | $6.40 | +2.6% | COM | 872280102 |
| — | SOLAR SR CAP LTD | 16,900 | $291 | 0.0% | $16.07 | — | COM | 83416M105 |
| HTGC | HERCULES CAPITAL INC | 22,302 | $287 | 0.0% | $14.59 | -12.1% | COM | 427096508 |
| SLRC | SOLAR CAP LTD | 13,000 | $281 | 0.0% | $7.06 | +36.4% | COM | 83413U100 |
| — | QEP RES INC | 30,216 | $259 | 0.0% | $18.40 | — | COM | 74733V100 |