CIK: 0000923338 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 16, 2017
Total Value: $367M (94.5% shares, 5.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | 4,918,615 | $82.58M | 22.5% | $13.44 | 0.0% | COM | 92840M102 |
| — | POWERSHARES ETF TRUST II | 1,807,460 | $39.67M | 10.8% | $21.95 | — | SENIOR LN PORT | 73936Q769 |
| IWM | ISHARES TR | 164,223 | $23.14M | 6.3% | $138.67 | — | RUSSELL 2000 ETF | 464287655 |
| — | AMERICAN RLTY CAP PPTYS INC | 18,000,000 | $18.1M | 4.9% | $1.00 | — | NOTE | 02917TAA2 |
| — | TOLL BROS FIN CORP | 2,000,000 | $1.995M | 0.5% | $0.97 | — | NOTE | 88947EAM2 |
| INTU | INTUIT | 10,751 | $1.428M | 0.4% | $118.71 | +2.8% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 7,130 | $1.391M | 0.4% | $157.13 | +2.2% | COM | 075887109 |
| IDXX | IDEXX LABS INC | 8,615 | $1.391M | 0.4% | $153.46 | +5.8% | COM | 45168D104 |
| DHR | DANAHER CORP DEL | 16,450 | $1.388M | 0.4% | $71.62 | +0.2% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 15,634 | $1.388M | 0.4% | $65.93 | +2.6% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 1,483 | $1.387M | 0.4% | $87.02 | +10.4% | COM NEW | 46120E602 |
| WBS | WEBSTER FINL CORP CONN | 26,556 | $1.387M | 0.4% | $50.51 | 0.0% | COM | 947890109 |
| EW | EDWARDS LIFESCIENCES CORP | 11,718 | $1.386M | 0.4% | $34.33 | +6.3% | COM | 28176E108 |
| — | SINA CORP | 16,301 | $1.385M | 0.4% | $84.96 | — | ORD | G81477104 |
| LIVN | LIVANOVA PLC | 22,611 | $1.384M | 0.4% | $56.55 | 0.0% | SHS | G5509L101 |
| FORM | FORMFACTOR INC | 109,305 | $1.355M | 0.4% | $7.52 | +71.4% | COM | 346375108 |
| TXN | TEXAS INSTRS INC | 17,442 | $1.342M | 0.4% | $62.62 | +0.8% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 10,729 | $1.34M | 0.4% | $90.49 | -0.2% | COM | 693475105 |
| — | VARIAN MED SYS INC | 12,745 | $1.315M | 0.4% | $100.81 | — | COM | 92220P105 |
| — | PACWEST BANCORP DEL | 28,124 | $1.313M | 0.4% | $47.71 | — | COM | 695263103 |
| SYK | STRYKER CORP | 9,019 | $1.252M | 0.3% | $120.58 | +3.5% | COM | 863667101 |
| EBAY | EBAY INC | 35,734 | $1.248M | 0.3% | $29.04 | +4.8% | COM | 278642103 |
| TOL | TOLL BROTHERS INC | 29,800 | $1.177M | 0.3% | $37.32 | 0.0% | COM | 889478103 |
| TMHC | TAYLOR MORRISON HOME CORP | 48,639 | $1.168M | 0.3% | $22.46 | +2.6% | CL A | 87724P106 |
| — | ASPEN TECHNOLOGY INC | 21,062 | $1.164M | 0.3% | $56.52 | — | COM | 045327103 |
| GOOG | ALPHABET INC | 1,277 | $1.16M | 0.3% | $42.96 | +5.8% | CAP STK CL C | 02079K107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,432 | $1.138M | 0.3% | $105.37 | +2.5% | ORD | M22465104 |
| HOLX | HOLOGIC INC | 24,784 | $1.125M | 0.3% | $43.14 | +2.3% | COM | 436440101 |
| — | CDK GLOBAL INC | 18,019 | $1.118M | 0.3% | $63.45 | — | COM | 12508E101 |
| CSCO | CISCO SYS INC | 35,087 | $1.098M | 0.3% | $25.00 | +0.2% | COM | 17275R102 |
| 1741046D | STERIS PLC SHS USD | 13,361 | $1.089M | 0.3% | $81.51 | — | SHS USD | G84720104 |
| GOOGL | ALPHABET INC | 1,167 | $1.085M | 0.3% | $43.51 | +6.7% | CAP STK CL A | 02079K305 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,043 | $1.033M | 0.3% | $109.17 | +1.2% | COM | 98956P102 |
| — | HILL ROM HLDGS INC | 12,653 | $1.007M | 0.3% | $79.59 | — | COM | 431475102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,695 | $994K | 0.3% | $31.93 | +4.2% | COM | 127387108 |
| LECO | LINCOLN ELEC HLDGS INC | 10,752 | $990K | 0.3% | $89.93 | 0.0% | COM | 533900106 |
| RMD | RESMED INC | 12,499 | $973K | 0.3% | $64.29 | +1.8% | COM | 761152107 |
| — | ANSYS INC | 7,976 | $971K | 0.3% | $121.74 | — | COM | 03662Q105 |
| — | NUVASIVE INC | 12,607 | $970K | 0.3% | $76.30 | — | COM | 670704105 |
| MELI | MERCADOLIBRE INC | 3,835 | $962K | 0.3% | $238.56 | +7.6% | COM | 58733R102 |
| TFX | TELEFLEX INC | 4,597 | $955K | 0.3% | $182.04 | +4.8% | COM | 879369106 |
| BSX | BOSTON SCIENTIFIC CORP | 33,568 | $931K | 0.3% | $25.72 | +3.2% | COM | 101137107 |
| SNA | SNAP ON INC | 5,772 | $912K | 0.2% | $133.37 | -1.1% | COM | 833034101 |
| — | MAXIM INTEGRATED PRODS INC | 19,588 | $880K | 0.2% | $44.93 | — | COM | 57772K101 |
| MIDD | MIDDLEBY CORP | 7,219 | $877K | 0.2% | $132.88 | -0.6% | COM | 596278101 |
| FICO | FAIR ISAAC CORP | 6,222 | $867K | 0.2% | $129.70 | +3.1% | COM | 303250104 |
| MA | MASTERCARD INCORPORATED | 7,139 | $867K | 0.2% | $113.06 | 0.0% | CL A | 57636Q104 |
| VRSN | VERISIGN INC | 9,318 | $866K | 0.2% | $80.96 | +10.6% | COM | 92343E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,963 | $861K | 0.2% | $56.39 | 0.0% | CL A | 192446102 |
| — | WEBMD HEALTH CORP | 14,526 | $852K | 0.2% | $54.48 | — | COM | 94770V102 |
| — | JUNIPER NETWORKS INC | 30,501 | $850K | 0.2% | $27.87 | — | COM | 48203R104 |
| BA | BOEING CO | 4,276 | $846K | 0.2% | $169.65 | +3.1% | COM | 097023105 |
| FFIV | F5 NETWORKS INC | 6,547 | $832K | 0.2% | $131.00 | 0.0% | INC COM | 315616102 |
| ZD | J2 GLOBAL INC | 9,701 | $825K | 0.2% | $70.57 | +5.8% | INC COM | 48123V102 |
| — | PAREXEL INTL CORP | 9,364 | $814K | 0.2% | $86.93 | — | COM | 699462107 |
| ARCC | ARES CAP CORP | 49,567 | $812K | 0.2% | $7.42 | -0.1% | COM | 04010L103 |
| META | FACEBOOK INC | 5,350 | $808K | 0.2% | $135.36 | +9.1% | CL A | 30303M102 |
| — | ABIOMED INC | 5,539 | $794K | 0.2% | $136.91 | — | COM | 003654100 |
| TSN | TYSON FOODS INC | 12,209 | $765K | 0.2% | $49.40 | -1.1% | CL A | 902494103 |
| ITW | ILLINOIS TOOL WKS INC | 5,325 | $763K | 0.2% | $109.33 | +3.6% | COM | 452308109 |
| — | INVESTORS BANCORP INC | 57,034 | $762K | 0.2% | $13.36 | — | COM | 46146L101 |
| INTC | INTEL CORP | 22,537 | $760K | 0.2% | $29.62 | -0.2% | COM | 458140100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,599 | $741K | 0.2% | $45.56 | +4.8% | COM NEW | 457985208 |
| SBRA | SABRA HEALTH CARE REIT INC | 30,671 | $739K | 0.2% | $24.09 | — | COM | 78573L106 |
| KLAC | KLA-TENCOR CORP | 8,056 | $737K | 0.2% | $81.15 | +7.2% | COM | 482480100 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,317 | $728K | 0.2% | $37.69 | — | COM | 36467J108 |
| — | FOOT LOCKER INC | 14,609 | $720K | 0.2% | $49.28 | — | COM | 344849104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,729 | $719K | 0.2% | $37.27 | 0.0% | COM | 78467J100 |
| MTB | M & T BK CORP | 4,429 | $717K | 0.2% | $122.39 | 0.0% | COM | 55261F104 |
| — | CITRIX SYS INC | 8,989 | $715K | 0.2% | $82.03 | — | COM | 177376100 |
| MANH | MANHATTAN ASSOCS INC | 14,864 | $714K | 0.2% | $51.27 | -7.6% | COM | 562750109 |
| CC | CHEMOURS CO | 18,578 | $704K | 0.2% | $28.88 | 0.0% | COM | 163851108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,182 | $696K | 0.2% | $492.33 | +11.3% | COM | 592688105 |
| GKOS | GLAUKOS CORP | 16,468 | $683K | 0.2% | $43.08 | 0.0% | COM | 377322102 |
| — | BB&T CORP | 14,974 | $680K | 0.2% | $45.41 | — | COM | 054937107 |
| AMAT | APPLIED MATLS INC | 16,275 | $672K | 0.2% | $38.61 | 0.0% | COM | 038222105 |
| WPC | W P CAREY INC | 10,152 | $670K | 0.2% | $66.00 | — | COM | 92936U109 |
| — | SEAGATE TECHNOLOGY PLC | 17,050 | $661K | 0.2% | $41.42 | — | SHS | G7945M107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,544 | $661K | 0.2% | $77.01 | 0.0% | COM | 88224Q107 |
| ICLR | ICON PLC | 6,743 | $659K | 0.2% | $84.76 | +4.3% | SHS | G4705A100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 39,562 | $654K | 0.2% | $16.53 | — | COM | G5876H105 |
| INGN | INOGEN INC | 6,815 | $650K | 0.2% | $77.51 | +10.3% | COM | 45780L104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,012 | $648K | 0.2% | $65.46 | -19.4% | COM | 00971T101 |
| PEGA | PEGASYSTEMS INC | 11,071 | $646K | 0.2% | $26.39 | 0.0% | COM | 705573103 |
| — | VANTIV INC | 10,062 | $637K | 0.2% | $63.31 | — | CL A | 92210H105 |
| BAX | BAXTER INTL INC | 10,494 | $635K | 0.2% | $43.16 | +13.7% | COM | 071813109 |
| — | GOVERNMENT PPTYS INCOME TR | 34,411 | $630K | 0.2% | $18.31 | — | COM SHS BEN INT | 38376A103 |
| MAR | MARRIOTT INTL INC NEW | 6,273 | $629K | 0.2% | $92.93 | 0.0% | CL A | 571903202 |
| MMS | MAXIMUS INC | 10,048 | $629K | 0.2% | $62.06 | 0.0% | COM | 577933104 |
| — | BROADCOM LTD | 2,689 | $627K | 0.2% | $233.17 | — | SHS | Y09827109 |
| AEIS | ADVANCED ENERGY INDS | 9,638 | $623K | 0.2% | $67.53 | +6.2% | COM | 007973100 |
| DCI | DONALDSON INC COM | 13,574 | $618K | 0.2% | $40.09 | 0.0% | COM | 257651109 |
| — | BUFFALO WILD WINGS INC | 4,880 | $618K | 0.2% | $126.64 | — | COM | 119848109 |
| HSY | HERSHEY CO | 5,723 | $614K | 0.2% | $89.83 | 0.0% | COM | 427866108 |
| RF | REGIONS FINL CORP | 41,967 | $614K | 0.2% | $10.15 | 0.0% | COM | 7591EP100 |
| — | HARRIS CORP DEL | 5,614 | $612K | 0.2% | $109.01 | — | COM | 413875105 |
| ABT | ABBOTT LABS | 12,431 | $604K | 0.2% | $37.83 | +2.8% | COM | 002824100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 8,638 | $600K | 0.2% | $73.48 | 0.0% | COM | 808625107 |
| — | CARE CAP PPTYS INC | 22,272 | $595K | 0.2% | $26.72 | — | COM | 141624106 |
| — | ARISTA NETWORKS INC | 3,951 | $592K | 0.2% | $149.84 | — | COM | 040413106 |
| LMT | LOCKHEED MARTIN CORP | 2,111 | $586K | 0.2% | $218.34 | 0.0% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,732 | $584K | 0.2% | $74.79 | 0.0% | COM NEW | 620076307 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,698 | $584K | 0.2% | $24.61 | 0.0% | COM CL A | 32055Y201 |
| GGG | GRACO INC | 5,329 | $582K | 0.2% | $31.78 | 0.0% | COM | 384109104 |
| ASB | ASSOCIATED BANC CORP | 23,064 | $581K | 0.2% | $17.97 | 0.0% | COM | 045487105 |
| MSFT | MICROSOFT CORP | 8,328 | $574K | 0.2% | $62.32 | 0.0% | COM | 594918104 |
| JACK | JACK IN THE BOX INC | 5,770 | $568K | 0.2% | $103.21 | 0.0% | COM | 466367109 |
| DPZ | DOMINOS PIZZA INC | 2,676 | $566K | 0.2% | $162.54 | +10.3% | COM | 25754A201 |
| NXPI | NXP SEMICONDUCTORS N V | 5,124 | $561K | 0.2% | $95.18 | 0.0% | COM | N6596X109 |
| ADBE | ADOBE SYS INC | 3,917 | $554K | 0.2% | $117.37 | +16.7% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 9,682 | $551K | 0.2% | $45.96 | -1.2% | COM | 704326107 |
| SYNA | SYNAPTICS INC | 10,649 | $551K | 0.2% | $54.54 | 0.0% | COM | 87157D109 |
| — | TRAVELPORT WORLDWIDE LTD | 39,819 | $548K | 0.1% | $13.76 | — | COM | G9019D104 |
| BLMN | BLOOMIN BRANDS INC | 25,750 | $547K | 0.1% | $16.42 | 0.0% | COM | 094235108 |
| — | CBL & ASSOC PPTYS INC COM | 63,671 | $537K | 0.1% | $8.43 | — | COM | 124830100 |
| — | MATCH GROUP INC | 30,799 | $535K | 0.1% | $16.32 | — | COM | 57665R106 |
| EAT | BRINKER INTL INC | 13,993 | $533K | 0.1% | $37.18 | 0.0% | COM | 109641100 |
| HPQ | HP INC | 30,501 | $533K | 0.1% | $13.12 | +5.4% | COM | 40434L105 |
| WAT | WATERS CORP | 2,893 | $532K | 0.1% | $161.58 | +7.5% | COM | 941848103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,039 | $530K | 0.1% | $155.14 | +5.8% | COM | 883556102 |
| — | EXPRESS SCRIPTS HLDG CO | 8,282 | $529K | 0.1% | $64.84 | — | COM | 30219G108 |
| ONB | OLD NATL BANCORP IND | 30,562 | $527K | 0.1% | $16.75 | 0.0% | COM | 680033107 |
| — | QUINTILES IMS HOLDINGS INC | 5,879 | $526K | 0.1% | $89.47 | — | COM | 74876Y101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,043 | $524K | 0.1% | $57.95 | — | COM CL A | 848574109 |
| — | NUANCE COMMUNICATIONS INC | 30,044 | $523K | 0.1% | $17.41 | — | COM | 67020Y100 |
| PSA | PUBLIC STORAGE | 2,507 | $523K | 0.1% | $152.42 | -0.9% | H84989104 | 74460D109 |
| — | TE CONNECTIVITY LTD REG | 6,647 | $523K | 0.1% | $78.68 | — | SHS | H84989104 |
| PH | PARKER HANNIFIN CORP | 3,257 | $521K | 0.1% | $139.01 | 0.0% | COM | 701094104 |
| — | CHEMICAL FINL CORP | 10,631 | $515K | 0.1% | $48.44 | — | COM | 163731102 |
| — | ACACIA COMMUNICATIONS INC | 12,307 | $510K | 0.1% | $48.74 | — | COM | 00401C108 |
| — | LAZARD LTD | 10,999 | $510K | 0.1% | $46.37 | — | SHS A | G54050102 |
| YUM | YUM BRANDS INC | 6,895 | $509K | 0.1% | $59.63 | 0.0% | COM | 988498101 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 13,490 | $506K | 0.1% | $32.55 | 0.0% | COM | 01973R101 |
| TTEK | TETRA TECH INC NEW | 11,069 | $506K | 0.1% | $8.91 | 0.0% | COM | 88162G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,245 | $503K | 0.1% | $68.45 | +24.2% | COM | 83088M102 |
| — | BLACKSTONE GROUP L P | 14,985 | $500K | 0.1% | $33.37 | — | COM UNIT LTD | 09253U108 |
| VREX | VAREX IMAGING CORP | 14,788 | $500K | 0.1% | $34.05 | 0.0% | COM | 92214X106 |
| — | INC RESH HLDGS INC | 8,533 | $499K | 0.1% | $58.48 | — | CL A | 45329R109 |
| SJM | SMUCKER J M CO | 4,187 | $495K | 0.1% | $96.25 | 0.0% | COM NEW | 832696405 |
| CRUS | CIRRUS LOGIC INC | 7,760 | $487K | 0.1% | $56.96 | +13.6% | COM | 172755100 |
| ALRM | ALARM COM HLDGS INC | 12,881 | $485K | 0.1% | $33.50 | 0.0% | COM | 011642105 |
| LEA | LEAR CORP | 3,411 | $485K | 0.1% | $119.56 | 0.0% | COM NEW | 521865204 |
| SNPS | SYNOPSYS INC | 6,657 | $485K | 0.1% | $73.56 | 0.0% | COM | 871607107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 23,009 | $485K | 0.1% | $21.08 | — | COM CL A | 720190206 |
| AAPL | APPLE INC | 3,354 | $483K | 0.1% | $30.44 | +12.7% | COM | 037833100 |
| H | HYATT HOTELS CORP | 8,495 | $478K | 0.1% | $54.81 | 0.0% | COM CL A | 448579102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,325 | $477K | 0.1% | $145.40 | — | COM | 82669G104 |
| PK | PARK HOTELS RESORTS INC | 17,686 | $477K | 0.1% | $26.97 | — | COM | 700517105 |
| — | VMWARE INC | 5,426 | $474K | 0.1% | $89.76 | — | CL A COM | 928563402 |
| — | ANNALY CAP MGMT INC | 39,179 | $472K | 0.1% | $11.36 | — | COM | 035710409 |
| GWW | GRAINGER W W INC | 2,597 | $469K | 0.1% | $198.81 | -16.4% | COM | 384802104 |
| IDCC | INTERDIGITAL INC | 6,042 | $467K | 0.1% | $89.86 | -6.7% | COM | 45867G101 |
| GMED | GLOBUS MED INC | 14,039 | $465K | 0.1% | $27.94 | +12.4% | CL A | 379577208 |
| QCOM | QUALCOMM INC | 8,343 | $461K | 0.1% | $44.24 | 0.0% | COM | 747525103 |
| — | UMPQUA HLDGS CORP | 25,031 | $460K | 0.1% | $18.38 | — | COM | 904214103 |
| — | GRUBHUB INC | 10,469 | $456K | 0.1% | $43.56 | — | COM | 400110102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,819 | $456K | 0.1% | $102.67 | 0.0% | COM | 828806109 |
| — | NATUS MEDICAL INC DEL | 12,075 | $450K | 0.1% | $36.00 | — | COM | 639050103 |
| IVZ | INVESCO LTD | 12,669 | $446K | 0.1% | $21.78 | 0.0% | SHS | G491BT108 |
| FLO | FLOWERS FOODS INC | 25,619 | $443K | 0.1% | $13.35 | 0.0% | COM | 343498101 |
| MASI | MASIMO CORP | 4,816 | $439K | 0.1% | $82.32 | +11.5% | COM | 574795100 |
| A | AGILENT TECHNOLOGIES INC | 7,378 | $438K | 0.1% | $53.40 | 0.0% | COM | 00846U101 |
| GD | GENERAL DYNAMICS CORP | 2,208 | $437K | 0.1% | $161.99 | 0.0% | COM | 369550108 |
| — | SPRINT CORP COM | 52,899 | $434K | 0.1% | $8.20 | — | COM SER 1 | 85207U105 |
| VYX | NCR CORP NEW | 10,588 | $432K | 0.1% | $26.38 | -3.8% | COM | 62886E108 |
| ON | ON SEMICONDUCTOR CORP | 30,788 | $432K | 0.1% | $15.03 | 0.0% | COM | 682189105 |
| COF | CAPITAL ONE FINL CORP | 5,231 | $432K | 0.1% | $69.96 | 0.0% | COM | 14040H105 |
| MTZ | MASTEC INC | 9,496 | $429K | 0.1% | $43.26 | 0.0% | COM | 576323109 |
| NDSN | NORDSON CORP | 3,502 | $425K | 0.1% | $111.52 | 0.0% | COM | 655663102 |
| FULT | FULTON FINL CORP PA | 22,366 | $425K | 0.1% | $12.92 | 0.0% | COM | 360271100 |
| CPB | CAMPBELL SOUP CO | 8,107 | $423K | 0.1% | $42.63 | 0.0% | COM | 134429109 |
| ORCL | ORACLE CORP | 8,412 | $422K | 0.1% | $38.07 | +5.3% | COM | 68389X105 |
| FOSL | FOSSIL GROUP INC | 40,750 | $422K | 0.1% | $15.63 | -13.5% | COM | 34988V106 |
| DVN | DEVON ENERGY CORP | 13,147 | $420K | 0.1% | $25.86 | 0.0% | COM | 25179M103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,145 | $417K | 0.1% | $13.89 | 0.0% | COM | 928298108 |
| GIS | GENERAL MLS INC | 7,531 | $417K | 0.1% | $42.00 | 0.0% | COM | 370334104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,672 | $413K | 0.1% | $60.18 | 0.0% | COM | 43300A203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,324 | $409K | 0.1% | $84.06 | +6.2% | COM | 955306105 |
| VEEV | VEEVA SYS INC | 6,656 | $408K | 0.1% | $57.73 | 0.0% | CL A COM | 922475108 |
| — | CANTEL MEDICAL CORP | 5,230 | $407K | 0.1% | $80.16 | — | COM | 138098108 |
| NAVI | NAVIENT CORPORATION | 24,459 | $407K | 0.1% | $15.09 | 0.0% | COM | 63938C108 |
| GBCI | GLACIER BANCORP INC NEW | 11,057 | $405K | 0.1% | $26.38 | -1.7% | COM | 37637Q105 |
| PPC | PILGRIMS PRIDE CORP NEW | 18,490 | $405K | 0.1% | $23.78 | 0.0% | COM | 72147K108 |
| HUM | HUMANA INC | 1,681 | $404K | 0.1% | $210.64 | 0.0% | COM | 444859102 |
| CATY | CATHAY GEN BANCORP | 10,603 | $402K | 0.1% | $28.51 | -0.4% | COM | 149150104 |
| HIW | HIGHWOODS PPTYS INC | 7,899 | $401K | 0.1% | $50.77 | — | COM | 431284108 |
| TYL | TYLER TECHNOLOGIES INC | 2,274 | $399K | 0.1% | $152.54 | +8.9% | COM | 902252105 |
| ESNT | ESSENT GROUP LTD | 10,636 | $395K | 0.1% | $32.86 | 0.0% | COM | G3198U102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,400 | $393K | 0.1% | $74.83 | 0.0% | COM | 759509102 |
| AZTA | BROOKS AUTOMATION INC | 18,020 | $391K | 0.1% | $24.18 | 0.0% | COM | 114340102 |
| — | HOSPITALITY PPTYS TR | 13,239 | $386K | 0.1% | $29.16 | — | COM SH BEN INT | 44106M102 |
| ORI | OLD REP INTL CORP | 19,690 | $385K | 0.1% | $10.08 | 0.0% | COM | 680223104 |
| — | TENNECO INC | 6,636 | $384K | 0.1% | $57.87 | — | COM | 880349105 |
| AOS | SMITH A O | 6,799 | $383K | 0.1% | $46.53 | 0.0% | COM | 831865209 |
| HRL | HORMEL FOODS CORP | 11,167 | $381K | 0.1% | $27.67 | 0.0% | COM | 440452100 |
| FAST | FASTENAL CO | 8,702 | $379K | 0.1% | $8.97 | 0.0% | COM | 311900104 |
| EQR | EQUITY RESIDENTIAL | 5,745 | $378K | 0.1% | $46.07 | +3.4% | SH BEN INT | 29476L107 |
| LFUS | LITTELFUSE INC | 2,276 | $376K | 0.1% | $160.63 | 0.0% | COM | 537008104 |
| GLOB | GLOBANT S A | 8,667 | $376K | 0.1% | $38.66 | 0.0% | COM | L44385109 |
| BLKB | BLACKBAUD INC | 4,369 | $375K | 0.1% | $80.75 | 0.0% | COM | 09227Q100 |
| TKR | TIMKEN CO | 8,113 | $375K | 0.1% | $45.93 | 0.0% | COM | 887389104 |
| STM | STMICROELECTRONICS N V | 25,997 | $374K | 0.1% | $14.39 | — | NY REGISTRY | 861012102 |
| — | HSN INC | 11,655 | $372K | 0.1% | $34.51 | — | COM | 404303109 |
| NTCT | NETSCOUT SYS INC | 10,710 | $368K | 0.1% | $36.18 | 0.0% | COM | 64115T104 |
| — | SCHNITZER STL INDS | 14,569 | $367K | 0.1% | $25.19 | — | CL A | 806882106 |
| CUBE | CUBESMART | 15,230 | $366K | 0.1% | $24.03 | — | COM | 229663109 |
| IRM | IRON MTN INC NEW | 10,651 | $366K | 0.1% | $21.58 | 0.0% | COM | 46284V101 |
| KEY | KEYCORP NEW | 19,460 | $365K | 0.1% | $12.40 | 0.0% | COM | 493267108 |
| AVB | AVALONBAY CMNTYS INC | 1,897 | $365K | 0.1% | $142.09 | 0.0% | COM | 053484101 |
| BOH | BANK HAWAII CORP | 4,386 | $364K | 0.1% | $58.08 | 0.0% | COM | 062540109 |
| RVTY | PERKINELMER INC | 5,348 | $364K | 0.1% | $60.71 | 0.0% | COM | 714046109 |
| HUBB | HUBBELL INC | 3,215 | $364K | 0.1% | $96.78 | 0.0% | COM | 443510607 |
| — | XEROX CORP | 12,628 | $363K | 0.1% | $28.75 | — | COM NEW | 984121608 |
| — | CYPRESS SEMICONDUCTOR CORP | 26,525 | $362K | 0.1% | $13.65 | — | COM | 232806109 |
| LTC | LTC PPTYS INC | 7,046 | $362K | 0.1% | $51.38 | — | COM | 502175102 |
| BB | BLACKBERRY LTD | 36,040 | $360K | 0.1% | $9.83 | 0.0% | COM | 09228F103 |
| MKSI | MKS INSTRUMENT INC | 5,319 | $358K | 0.1% | $70.74 | 0.0% | COM | 55306N104 |
| XRAY | DENTSPLY SIRONA INC | 5,514 | $358K | 0.1% | $63.18 | 0.0% | COM | 24906P109 |
| — | RAMCO-GERSHENSON PPTYS TR | 27,669 | $357K | 0.1% | $12.90 | — | COM SH BEN INT | 751452202 |
| MTG | MGIC INVT CORP WIS | 31,784 | $356K | 0.1% | $10.56 | +1.8% | COM | 552848103 |
| MGA | MAGNA INTL INC | 7,688 | $356K | 0.1% | $33.47 | 0.0% | COM | 559222401 |
| HII | HUNTINGTON INGALLS INDS INC | 1,909 | $355K | 0.1% | $168.19 | -2.2% | COM | 446413106 |
| WWD | WOODWARD INC | 5,238 | $354K | 0.1% | $64.49 | 0.0% | COM | 980745103 |
| — | COHERENT INC | 1,572 | $354K | 0.1% | $225.19 | — | COM | 192479103 |
| CAKE | CHEESECAKE FACTORY INC | 7,016 | $353K | 0.1% | $48.94 | 0.0% | COM | 163072101 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 13,586 | $353K | 0.1% | $25.98 | — | COM | 875465106 |
| — | CA INC | 10,190 | $351K | 0.1% | $31.74 | — | COM | 12673P105 |
| — | BARNES GROUP INC | 5,987 | $350K | 0.1% | $58.46 | — | COM | 067806109 |
| DEI | DOUGLAS EMMETT INC | 9,141 | $349K | 0.1% | $38.18 | — | COM | 25960P109 |
| HRB | BLOCK H & R INC | 11,278 | $349K | 0.1% | $18.78 | 0.0% | COM | 093671105 |
| WCC | WESCO INTL INC | 6,069 | $348K | 0.1% | $60.35 | 0.0% | COM | 95082P105 |
| CFG | CITIZENS FINL GROUP INC | 9,753 | $348K | 0.1% | $25.16 | 0.0% | COM | 174610105 |
| — | WASHINGTON PRIME GROUP | 41,527 | $348K | 0.1% | $8.38 | — | COM | 93964W108 |
| — | EBIX INC | 6,392 | $345K | 0.1% | $61.32 | — | COM NEW | 278715206 |
| — | M D C HLDGS INC | 9,669 | $342K | 0.1% | $35.37 | — | COM | 552676108 |
| — | DST SYS INC DEL | 5,532 | $341K | 0.1% | $61.64 | — | COM | 233326107 |
| OTEX | OPEN TEXT CORP | 10,802 | $341K | 0.1% | $26.10 | +3.3% | COM | 683715106 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,737 | $340K | 0.1% | $90.98 | — | COM | 26138E109 |
| ZION | ZIONS BANCORPORATION | 7,711 | $339K | 0.1% | $41.18 | 0.0% | COM | 989701107 |
| LSTR | LANDSTAR SYS INC | 3,959 | $339K | 0.1% | $85.63 | — | COM | 515098101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,908 | $337K | 0.1% | $86.23 | — | COM | 29472R108 |
| FLR | FLUOR CORP NEW | 7,322 | $335K | 0.1% | $44.60 | 0.0% | COM | 343412102 |
| PB | PROSPERITY BANCSHARES INC | 5,178 | $333K | 0.1% | $51.10 | 0.0% | COM | 743606105 |
| — | BLUCORA INC | 15,658 | $332K | 0.1% | $21.20 | — | COM | 095229100 |
| NBIS | YANDEX N V | 12,627 | $331K | 0.1% | $26.21 | — | SHS CLASS A | N97284108 |
| CAG | CONAGRA BRANDS INC | 9,196 | $329K | 0.1% | $28.55 | -1.5% | COM | 205887102 |
| ACN | ACCENTURE PLC IRELAND | 2,646 | $327K | 0.1% | $105.00 | +2.0% | SHS CLASS A | G1151C101 |
| PTC | PTC INC | 5,924 | $327K | 0.1% | $55.09 | 0.0% | COM | 69370C100 |
| FITB | FIFTH THIRD BANCORP | 12,521 | $325K | 0.1% | $18.02 | 0.0% | COM | 316773100 |
| BRKR | BRUKER CORP | 11,219 | $324K | 0.1% | $22.71 | +9.8% | COM | 116794108 |
| — | GMS INC | 11,523 | $324K | 0.1% | $28.12 | — | COM | 36251C103 |
| BLD | TOPBUILD CORP | 6,114 | $324K | 0.1% | $51.24 | 0.0% | COM | 89055F103 |
| MOH | MOLINA HEALTHCARE INC | 4,665 | $323K | 0.1% | $61.36 | 0.0% | COM | 60855R100 |
| — | IAC INTERACTIVECORP | 3,118 | $322K | 0.1% | $73.81 | — | COM | 44919P508 |
| VNO | VORNADO RLTY TR | 3,414 | $321K | 0.1% | $100.41 | — | SH BEN INT | 929042109 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,732 | $321K | 0.1% | $32.98 | — | COM | 681936100 |
| — | REALPAGE INC | 8,888 | $320K | 0.1% | $36.00 | — | COM | 75606N109 |
| RIG | TRANSOCEAN LTD | 38,709 | $319K | 0.1% | $10.21 | 0.0% | REG SHS | H8817H100 |
| CMI | CUMMINS INC | 1,963 | $318K | 0.1% | $123.78 | 0.0% | COM | 231021106 |
| — | ANALOGIC CORP | 4,363 | $317K | 0.1% | $75.34 | — | COM PAR $0.05 | 032657207 |
| — | SL GREEN RLTY CORP | 2,985 | $316K | 0.1% | $105.86 | — | COM | 78440X101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,173 | $315K | 0.1% | $44.07 | 0.0% | COM | 70959W103 |
| — | CHICAGO BRIDGE & IRON CO N V | 15,938 | $314K | 0.1% | $19.70 | — | COM | 167250109 |
| — | HIBBETT SPORTS INC | 15,098 | $313K | 0.1% | $20.73 | — | COM | 428567101 |
| — | COOPER COS INC | 1,304 | $312K | 0.1% | $239.26 | — | COM NEW | 216648402 |
| — | CERNER CORP | 4,662 | $310K | 0.1% | $66.50 | — | COM | 156782104 |
| — | LAM RESEARCH CORP | 2,183 | $309K | 0.1% | $141.55 | — | COM | 512807108 |
| APOG | APOGEE ENTERPRISES INC | 5,437 | $309K | 0.1% | $45.73 | 0.0% | COM | 037598109 |
| — | SANDERSON FARMS INC | 2,670 | $309K | 0.1% | $115.73 | — | COM | 800013104 |
| HOPE | HOPE BANCORP INC | 16,591 | $309K | 0.1% | $18.57 | 0.0% | COM | 43940T109 |
| — | DIPLOMAT PHARMACY INC | 20,821 | $308K | 0.1% | $14.79 | — | COM | 25456K101 |
| — | HILLENBRAND INC | 8,523 | $308K | 0.1% | $36.14 | — | COM | 431571108 |
| MKC | MCCORMICK & CO INC | 3,141 | $306K | 0.1% | $42.93 | 0.0% | COM NON VTG | 579780206 |
| — | KANSAS CITY SOUTHERN | 2,921 | $306K | 0.1% | $104.76 | — | COM NEW | 485170302 |
| JBL | JABIL INC | 10,472 | $306K | 0.1% | $27.74 | 0.0% | COM | 466313103 |
| DIN | DINEEQUITY INC | 6,933 | $305K | 0.1% | $34.56 | 0.0% | COM | 254423106 |
| — | XL GROUP LTD | 6,951 | $304K | 0.1% | $43.73 | — | COM | G98294104 |
| TROW | PRICE T ROWE GROUP INC | 4,100 | $304K | 0.1% | $51.89 | 0.0% | COM | 74144T108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,425 | $304K | 0.1% | $63.63 | 0.0% | COM | 40171V100 |
| — | OFFICE DEPOT INC | 53,835 | $304K | 0.1% | $5.65 | — | COM | 676220106 |
| ENS | ENERSYS | 4,172 | $302K | 0.1% | $72.46 | 0.0% | COM | 29275Y102 |
| ESS | ESSEX PPTY TR INC | 1,169 | $301K | 0.1% | $187.90 | 0.0% | COM | 297178105 |
| AZO | AUTOZONE INC | 521 | $297K | 0.1% | $651.02 | 0.0% | COM | 053332102 |
| — | HALYARD HEALTH INC | 7,554 | $297K | 0.1% | $39.32 | — | COM | 40650V100 |
| — | BGC PARTNERS INC | 23,515 | $297K | 0.1% | $11.70 | — | CL A | 05541T101 |
| F | FORD MTR CO DEL | 26,569 | $297K | 0.1% | $7.09 | 0.0% | COM PAR $0.01 | 345370860 |
| — | LEXINGTON REALTY TRUST | 29,776 | $295K | 0.1% | $9.91 | — | COM | 529043101 |
| PZZA | PAPA JOHNS INTL INC | 4,093 | $294K | 0.1% | $66.64 | -2.5% | COM | 698813102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,203 | $294K | 0.1% | $57.49 | 0.0% | COM | 043436104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,958 | $293K | 0.1% | $54.21 | -0.2% | COM | 03820C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,860 | $291K | 0.1% | $24.08 | 0.0% | COM | 61174X109 |
| MAC | MACERICH CO | 4,969 | $289K | 0.1% | $58.16 | — | COM | 554382101 |
| SO | SOUTHERN CO | 6,035 | $289K | 0.1% | $35.09 | 0.0% | COM | 842587107 |
| CE | CELANESE CORP DEL | 3,049 | $289K | 0.1% | $75.56 | 0.0% | COM SER A | 150870103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,185 | $288K | 0.1% | $27.79 | 0.0% | COM | 084680107 |
| WING | WINGSTOP INC | 9,259 | $286K | 0.1% | $29.71 | 0.0% | COM | 974155103 |
| MMSI | MERIT MED SYS INC | 7,485 | $286K | 0.1% | $33.42 | 0.0% | COM | 589889104 |
| NTAP | NETAPP INC | 7,152 | $286K | 0.1% | $31.89 | 0.0% | COM | 64110D104 |
| TECH | BIO TECHNE CORP | 2,436 | $286K | 0.1% | $26.08 | 0.0% | COM | 09073M104 |
| MO | ALTRIA GROUP INC | 3,823 | $285K | 0.1% | $38.56 | +1.9% | COM | 02209S103 |
| — | INVESCO MORTGAGE CAPITAL INC | 17,062 | $285K | 0.1% | $16.70 | — | COM | 46131B100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,510 | $285K | 0.1% | $27.96 | -4.2% | COM | 136069101 |
| PAGP | PLAINS GP HLDGS L P LTD | 10,891 | $285K | 0.1% | $26.17 | — | PARTNR INT A | 72651A207 |
| — | DISCOVERY COMMUNICATNS NEW | 11,224 | $283K | 0.1% | $25.21 | — | COM SER C | 25470F302 |
| ACIW | ACI WORLDWIDE INC | 12,667 | $283K | 0.1% | $20.60 | +8.7% | COM | 004498101 |
| — | SYNOVUS FINL CORP | 6,394 | $283K | 0.1% | $44.26 | — | COM NEW | 87161C501 |
| MSM | MSC INDL DIRECT INC | 3,273 | $281K | 0.1% | $98.69 | -10.9% | CL A | 553530106 |
| — | VWR CORP | 8,471 | $280K | 0.1% | $33.05 | — | COM | 91843L103 |
| TRV | TRAVELERS COMPANIES INC | 2,204 | $279K | 0.1% | $101.88 | 0.0% | COM | 89417E109 |
| — | L3 TECHNOLOGIES INC | 1,667 | $279K | 0.1% | $167.37 | — | INC COM | 502413107 |
| — | DUKE REALTY CORP | 9,945 | $278K | 0.1% | $27.95 | — | COM NEW | 264411505 |
| CME | CME GROUP INC | 2,207 | $276K | 0.1% | $87.56 | -0.0% | COM | 12572Q105 |
| — | AMC ENTMT HLDGS INC | 12,121 | $276K | 0.1% | $22.77 | — | CL A COM | 00165C104 |
| HOMB | HOME BANCSHARES INC | 10,988 | $274K | 0.1% | $24.92 | 0.0% | COM | 436893200 |
| — | TRIUMPH GROUP INC NEW | 8,652 | $273K | 0.1% | $31.55 | — | NEW COM | 896818101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,724 | $273K | 0.1% | $68.46 | 0.0% | COM | 874054109 |
| — | LIBERTY EXPEDIA HOLDINGS | 5,037 | $272K | 0.1% | $54.00 | — | SER A COM | 53046P109 |
| PAYC | PAYCOM SOFTWARE INC | 3,955 | $271K | 0.1% | $63.03 | 0.0% | COM | 70432V102 |
| CHD | CHURCH & DWIGHT INC | 5,215 | $271K | 0.1% | $45.79 | 0.0% | COM | 171340102 |
| — | BLUE BUFFALO PET PRODS INC | 11,845 | $270K | 0.1% | $22.99 | — | COM | 09531U102 |
| — | FS INVT CORP | 29,561 | $270K | 0.1% | $9.95 | — | COM | 302635107 |
| CMC | COMMERCIAL METALS CO | 13,919 | $270K | 0.1% | $15.76 | 0.0% | COM | 201723103 |
| — | TESORO CORP | 2,870 | $269K | 0.1% | $93.73 | — | COM | 881609101 |
| FAF | FIRST AMERN FINL CORP | 6,025 | $269K | 0.1% | $31.76 | 0.0% | COM | 31847R102 |
| — | BARRICK GOLD CORP | 16,840 | $268K | 0.1% | $15.91 | — | COM | 067901108 |
| HGV | HILTON GRAND VACATIONS INC | 7,432 | $268K | 0.1% | $34.49 | 0.0% | COM | 43283X105 |
| WAL | WESTERN ALLIANCE BANCORP | 5,424 | $267K | 0.1% | $43.45 | -5.0% | COM | 957638109 |
| WRLD | WORLD ACCEP CORP DEL | 3,543 | $265K | 0.1% | $68.46 | 0.0% | COM | 981419104 |
| AAL | AMERICAN AIRLS GROUP INC | 5,257 | $265K | 0.1% | $45.08 | 0.0% | COM | 02376R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,267 | $265K | 0.1% | $17.72 | 0.0% | COM | 83417M104 |
| OSK | OSHKOSH CORP | 3,827 | $264K | 0.1% | $58.82 | 0.0% | COM | 688239201 |
| ROST | ROSS STORES INC | 4,560 | $263K | 0.1% | $57.27 | 0.0% | COM | 778296103 |
| — | WEB COM GROUP INC | 10,348 | $262K | 0.1% | $25.32 | — | COM | 94733A104 |
| ABM | ABM INDS INC | 6,291 | $261K | 0.1% | $35.62 | 0.0% | COM | 000957100 |
| — | APARTMENT INVT & MGMT CO | 6,023 | $259K | 0.1% | $44.08 | — | CL A | 03748R101 |
| — | BIG 5 SPORTING GOODS CORP | 19,838 | $259K | 0.1% | $14.50 | — | COM | 08915P101 |
| TD | TORONTO DOMINION BK ONT | 5,101 | $257K | 0.1% | $50.61 | -4.7% | COM NEW | 891160509 |
| — | DISCOVERY COMMUNICATNS NEW | 9,929 | $256K | 0.1% | $25.78 | — | COM SER A | 25470F104 |
| — | INVACARE CORP | 19,325 | $255K | 0.1% | $13.20 | — | COM | 461203101 |
| — | DISCOVER FINL SVCS | 4,012 | $250K | 0.1% | $62.31 | — | COM | 254709108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,215 | $248K | 0.1% | $33.53 | 0.0% | COM | 595017104 |
| — | MASONITE INTL CORP NEW | 3,286 | $248K | 0.1% | $75.47 | — | COM | 575385109 |
| GDDY | GODADDY INC | 5,836 | $248K | 0.1% | $40.04 | 0.0% | CL A | 380237107 |
| — | PLANTRONICS INC NEW | 4,665 | $244K | 0.1% | $53.71 | — | COM | 727493108 |
| — | BMC STK HLDGS INC | 11,167 | $244K | 0.1% | $21.85 | — | COM | 05591B109 |
| DDS | DILLARDS INC | 4,219 | $243K | 0.1% | $39.63 | 0.0% | CL A | 254067101 |
| FRME | FIRST MERCHANTS CORP | 6,040 | $242K | 0.1% | $30.90 | 0.0% | COM | 320817109 |
| RACE | FERRARI N V | 2,819 | $242K | 0.1% | $81.90 | 0.0% | COM | N3167Y103 |
| — | FINISH LINE INC | 17,106 | $242K | 0.1% | $14.15 | — | CL A | 317923100 |
| CNC | CENTENE CORP DEL | 3,011 | $241K | 0.1% | $37.75 | 0.0% | COM | 15135B101 |
| CRL | CHARLES RIV LABS INTL INC | 2,368 | $240K | 0.1% | $92.05 | 0.0% | COM | 159864107 |
| CACC | CREDIT ACCEP CORP MICH | 932 | $240K | 0.1% | $219.16 | 0.0% | COM | 225310101 |
| NVDA | NVIDIA CORP | 1,659 | $240K | 0.1% | $2.62 | +19.5% | COM | 67066G104 |
| FHB | FIRST HAWAIIAN INC | 7,838 | $240K | 0.1% | $20.13 | 0.0% | COM | 32051X108 |
| KO | COCA COLA CO | 5,360 | $240K | 0.1% | $33.67 | 0.0% | COM | 191216100 |
| — | MRC GLOBAL INC | 14,429 | $238K | 0.1% | $16.49 | — | COM | 55345K103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,200 | $237K | 0.1% | $9.66 | 0.0% | COM | 667340103 |
| — | COTIVITI HLDGS INC | 6,370 | $237K | 0.1% | $37.21 | — | COM | 22164K101 |
| PRI | PRIMERICA INC | 3,134 | $237K | 0.1% | $78.46 | 0.0% | COM | 74164M108 |
| — | BANKRATE INC DEL | 18,416 | $237K | 0.1% | $12.87 | — | COM | 06647F102 |
| AME | AMETEK INC NEW | 3,894 | $236K | 0.1% | $55.63 | 0.0% | COM | 031100100 |
| DOV | DOVER CORP | 2,938 | $236K | 0.1% | $56.78 | 0.0% | COM | 260003108 |
| CPT | CAMDEN PPTY TR | 2,758 | $236K | 0.1% | $62.42 | 0.0% | SH BEN INT | 133131102 |
| CIEN | CIENA CORP | 9,406 | $235K | 0.1% | $23.96 | 0.0% | COM NEW | 171779309 |
| SHW | SHERWIN WILLIAMS CO | 670 | $235K | 0.1% | $103.46 | 0.0% | COM | 824348106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,206 | $234K | 0.1% | $30.74 | 0.0% | CL A | 099502106 |
| CSTE | CAESARSTONE LTD | 6,676 | $234K | 0.1% | $34.62 | 0.0% | ORD SHS | M20598104 |
| — | INOVALON HLDGS INC | 17,775 | $234K | 0.1% | $13.16 | — | COM CL A | 45781D101 |
| — | NUTRI SYS INC NEW | 4,475 | $233K | 0.1% | $52.07 | — | COM | 67069D108 |
| EL | LAUDER ESTEE COS INC | 2,432 | $233K | 0.1% | $82.37 | 0.0% | CL A | 518439104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,734 | $231K | 0.1% | $49.80 | 0.0% | SHS -A- | N53745100 |
| — | QIAGEN NV | 6,900 | $231K | 0.1% | $33.48 | — | SHS NEW | N72482123 |
| — | VERINT SYS INC | 5,652 | $230K | 0.1% | $40.69 | — | COM | 92343X100 |
| PRA | PROASSURANCE CORP | 3,788 | $230K | 0.1% | $60.01 | 0.0% | COM | 74267C106 |
| — | NXSTAGE MEDICAL INC | 9,048 | $227K | 0.1% | $25.09 | — | COM | 67072V103 |
| TSCO | TRACTOR SUPPLY CO | 4,182 | $227K | 0.1% | $12.10 | -14.1% | COM | 892356106 |
| — | POLYONE CORP | 5,872 | $227K | 0.1% | $38.66 | — | COM | 73179P106 |
| MOS | MOSAIC CO NEW | 9,855 | $225K | 0.1% | $21.31 | 0.0% | COM | 61945C103 |
| — | ARRIS INTL INC | 8,029 | $225K | 0.1% | $28.02 | — | SHS | G0551A103 |
| PRGS | PROGRESS SOFTWARE CORP | 7,228 | $223K | 0.1% | $29.61 | 0.0% | COM | 743312100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,151 | $220K | 0.1% | $84.22 | 0.0% | COM | 053015103 |
| GRMN | GARMIN LTD | 4,312 | $220K | 0.1% | $41.17 | 0.0% | SHS | H2906T109 |
| PHM | PULTE GROUP INC | 8,962 | $220K | 0.1% | $21.17 | 0.0% | COM | 745867101 |
| — | BARNES & NOBLE INC | 28,949 | $220K | 0.1% | $7.60 | — | COM | 067774109 |
| XYL | XYLEM INC | 3,952 | $219K | 0.1% | $46.97 | 0.0% | COM | 98419M100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,349 | $218K | 0.1% | $30.97 | 0.0% | SHS | G25839104 |
| — | NCI BUILDING SYS INC | 13,075 | $218K | 0.1% | $16.67 | — | COM NEW | 628852204 |
| — | CYS INVTS INC | 25,809 | $217K | 0.1% | $8.14 | — | COM | 12673A108 |
| STLD | STEEL DYNAMICS INC | 6,050 | $217K | 0.1% | $28.97 | 0.0% | COM | 858119100 |
| — | KELLOGG CO | 3,131 | $217K | 0.1% | $49.13 | 0.0% | COM | 487836108 |
| — | SCHULMAN A INC | 6,788 | $217K | 0.1% | $31.97 | — | COM | 808194104 |
| — | LASALLE HOTEL PPTYS COM | 7,278 | $217K | 0.1% | $29.82 | — | SH BEN INT | 517942108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,586 | $217K | 0.1% | $22.52 | 0.0% | COM | 87357P100 |
| CVI | CVR ENERGY INC | 9,939 | $216K | 0.1% | $10.38 | 0.0% | COM | 12662P108 |
| KEX | KIRBY CORP | 3,225 | $216K | 0.1% | $68.12 | 0.0% | COM | 497266106 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,532 | $216K | 0.1% | $14.40 | 0.0% | COM | 68554V108 |
| — | FLIR SYS INC | 6,176 | $214K | 0.1% | $34.65 | — | COM | 302445101 |
| LUV | SOUTHWEST AIRLS CO | 3,442 | $214K | 0.1% | $52.33 | 0.0% | COM | 844741108 |
| — | MSG NETWORK INC | 9,499 | $213K | 0.1% | $22.42 | — | CL A | 553573106 |
| WAFD | WASHINGTON FED INC | 6,409 | $213K | 0.1% | $25.51 | 0.0% | COM | 938824109 |
| PCAR | PACCAR INC | 3,223 | $213K | 0.1% | $30.90 | 0.0% | COM | 693718108 |
| PETS | PETMED EXPRESS INC | 5,226 | $212K | 0.1% | $30.99 | 0.0% | COM | 716382106 |
| MCK | MCKESSON CORP | 1,287 | $212K | 0.1% | $141.57 | 0.0% | COM | 58155Q103 |
| BDN | BRANDYWINE RLTY TR | 12,066 | $212K | 0.1% | $17.57 | — | SH BEN INT NEW | 105368203 |
| KMT | KENNAMETAL INC | 5,648 | $211K | 0.1% | $30.87 | 0.0% | COM | 489170100 |
| PFG | PRINCIPAL FINL GROUP INC | 3,273 | $210K | 0.1% | $45.66 | 0.0% | COM | 74251V102 |
| TTC | TORO CO | 3,029 | $210K | 0.1% | $66.79 | 0.0% | COM | 891092108 |
| GM | GENERAL MTRS CO | 5,975 | $209K | 0.1% | $29.04 | 0.0% | COM | 37045V100 |
| UNM | UNUM GROUP | 4,482 | $209K | 0.1% | $45.99 | 0.0% | COM | 91529Y106 |
| POWI | POWER INTEGRATIONS INC | 2,867 | $209K | 0.1% | $30.45 | 0.0% | COM | 739276103 |
| — | NEWFIELD EXPL CO | 7,346 | $209K | 0.1% | $28.45 | — | COM | 651290108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,671 | $209K | 0.1% | $78.25 | — | COM | 931427108 |
| MET | METLIFE INC | 3,788 | $208K | 0.1% | $33.72 | +2.7% | COM | 59156R108 |
| — | HCP INC | 6,519 | $208K | 0.1% | $31.91 | — | COM | 40414L109 |
| PEP | PEPSICO INC | 1,803 | $208K | 0.1% | $88.18 | 0.0% | COM | 713448108 |
| MAN | MANPOWERGROUP INC | 1,866 | $208K | 0.1% | $103.25 | 0.0% | COM | 56418H100 |
| NOC | NORTHROP GRUMMAN CORP | 807 | $207K | 0.1% | $205.77 | +5.7% | COM | 666807102 |
| WSM | WILLIAMS SONOMA INC | 4,272 | $207K | 0.1% | $20.88 | 0.0% | COM | 969904101 |
| EVR | EVERCORE PARTNERS INC | 2,915 | $206K | 0.1% | $60.28 | 0.0% | CLASS A | 29977A105 |
| VLO | VALERO ENERGY CORP NEW | 3,054 | $206K | 0.1% | $47.00 | -2.1% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,338 | $206K | 0.1% | $114.39 | -9.3% | COM | 459200101 |
| ETN | EATON CORP PLC | 2,628 | $205K | 0.1% | $63.97 | 0.0% | SHS | G29183103 |
| ATKR | ATKORE INTL GROUP INC | 9,078 | $205K | 0.1% | $22.71 | 0.0% | COM | 047649108 |
| — | TAHOE RES INC | 23,641 | $204K | 0.1% | $8.63 | — | COM | 873868103 |
| JKHY | HENRY JACK & ASSOC INC | 1,955 | $203K | 0.1% | $90.11 | 0.0% | COM | 426281101 |
| CNA | CNA FINL CORP | 4,167 | $203K | 0.1% | $25.12 | 0.0% | COM | 126117100 |
| LAD | LITHIA MTRS INC | 2,135 | $201K | 0.1% | $90.36 | 0.0% | CL A | 536797103 |
| — | FINISAR CORP | 7,747 | $201K | 0.1% | $25.95 | — | COM NEW | 31787A507 |
| DLTR | DOLLAR TREE INC | 2,869 | $201K | 0.1% | $77.19 | 0.0% | COM | 256746108 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,854 | $201K | 0.1% | $9.53 | 0.0% | COM | 319829107 |
| — | HMS HLDGS CORP | 10,666 | $197K | 0.1% | $18.47 | — | COM | 40425J101 |
| MWA | MUELLER WTR PRODS INC | 16,275 | $190K | 0.1% | $9.93 | 0.0% | COM SER A | 624758108 |
| — | QUALITY SYS INC | 10,968 | $189K | 0.1% | $17.23 | — | COM | 747582104 |
| CATO | CATO CORP NEW | 10,759 | $189K | 0.1% | $12.14 | 0.0% | CL A | 149205106 |
| — | SPIRIT RLTY CAP INC | 25,327 | $188K | 0.1% | $7.42 | — | NEW COM | 84860W102 |
| EVTC | EVERTEC INC | 10,759 | $186K | 0.1% | $16.04 | -3.0% | COM | 30040P103 |
| — | SOUTHWESTERN ENERGY CO | 30,285 | $184K | 0.1% | $6.08 | — | COM | 845467109 |
| CMRE | COSTAMARE INC | 24,724 | $181K | 0.0% | $4.97 | 0.0% | SHS | Y1771G102 |
| CVE | CENOVUS ENERGY INC | 23,339 | $172K | 0.0% | $7.91 | 0.0% | COM | 15135U109 |
| FSP | FRANKLIN STREET PPTYS CORP | 14,894 | $165K | 0.0% | $11.08 | — | COM | 35471R106 |
| — | GOLDCORP INC NEW | 12,619 | $163K | 0.0% | $12.92 | — | COM | 380956409 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 13,999 | $162K | 0.0% | $11.57 | — | COM SER A | 531465102 |
| — | MCDERMOTT INTL INC | 20,113 | $144K | 0.0% | $7.08 | — | COM | 580037109 |
| EXTR | EXTREME NETWORKS INC | 15,643 | $144K | 0.0% | $8.85 | 0.0% | COM | 30226D106 |
| — | TWO HBRS INVT CORP | 14,356 | $142K | 0.0% | $9.59 | — | COM | 90187B101 |
| — | CHICOS FAS INC | 15,023 | $142K | 0.0% | $9.45 | — | COM | 168615102 |
| — | ENSCO PLC | 25,982 | $134K | 0.0% | $5.16 | — | SHS CLASS A | G3157S106 |
| — | CALIFORNIA RES CORP | 15,521 | $133K | 0.0% | $19.45 | — | COM NEW | 13057Q206 |
| — | LAREDO PETROLEUM INC | 12,253 | $129K | 0.0% | $10.53 | — | COM | 516806106 |
| — | GANNETT CO INC | 14,510 | $127K | 0.0% | $8.75 | — | COM | 36473H104 |
| — | MAIDEN HOLDINGS LTD | 11,342 | $126K | 0.0% | $11.11 | — | SHS | G5753U112 |
| — | FIRST POTOMAC RLTY TR | 10,976 | $122K | 0.0% | $11.12 | — | COM | 33610F109 |
| IRT | INDEPENDENCE RLTY TR INC | 11,345 | $112K | 0.0% | $9.87 | — | COM | 45378A106 |
| — | FRANCESCAS HLDGS CORP | 10,022 | $110K | 0.0% | $10.98 | — | COM | 351793104 |
| — | MFA FINL INC | 11,247 | $94,000 | 0.0% | $8.09 | — | COM | 55272X102 |
| — | INVESTORS REAL ESTATE TR | 15,188 | $94,000 | 0.0% | $6.19 | — | SH BEN INT | 461730103 |
| — | FORTERRA INC | 11,281 | $93,000 | 0.0% | $8.24 | — | COM | 34960W106 |
| — | PACIFIC ETHANOL INC | 14,583 | $91,000 | 0.0% | $6.24 | — | COM PAR $.001 | 69423U305 |
| — | SEASPAN CORP | 12,372 | $88,000 | 0.0% | $7.11 | — | SHS | Y75638109 |
| — | VONAGE HLDGS CORP | 13,060 | $85,000 | 0.0% | $6.51 | — | COM | 92886T201 |
| — | BRISTOW GROUP INC | 10,884 | $83,000 | 0.0% | $7.63 | — | COM | 110394103 |
| — | ZIX CORP | 13,815 | $79,000 | 0.0% | $5.72 | — | COM | 98974P100 |
| — | TICC CAPITAL CORP | 10,113 | $64,000 | 0.0% | $7.37 | — | COM | 87244T109 |
| — | RTI SURGICAL INC | 10,220 | $60,000 | 0.0% | $5.87 | — | COM | 74975N105 |
| — | MEET GROUP INC | 10,717 | $54,000 | 0.0% | $5.04 | — | COM | 58513U101 |