CIK: 0000923338 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $421M (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP COM | 4,918,615 | $91.93M | 21.8% | $13.44 | +9.7% | COM | 92840M102 |
| IWM | ISHARES TR | 245,913 | $36.44M | 8.7% | $141.83 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES EFT TRUST II | 1,129,006 | $26.15M | 6.2% | $21.95 | — | SENIOR LN PORT | 73936Q769 |
| — | AMERICAN RLTY CAP PPTYS INC | 18,000,000 | $18.14M | 4.3% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| NXPI | NXP SEMICONDUCTORS N V COM | 65,000 | $7.351M | 1.7% | $98.81 | +0.3% | COM | N6596X109 |
| — | TIME WARNER INC | 67,688 | $6.762M | 1.6% | $99.90 | — | COM NEW | 887317303 |
| — | ORBITAL ATK INC COM | 49,000 | $6.525M | 1.5% | $133.16 | — | COM | 68557N103 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 65,000 | $5.583M | 1.3% | $85.89 | — | CL A COM | 811065101 |
| — | BOB EVANS FARMS INC | 72,000 | $5.581M | 1.3% | $77.51 | — | COM | 096761101 |
| — | ROCKWELL COLLINS INC COM | 20,000 | $2.615M | 0.6% | $130.75 | — | COM | 774341101 |
| — | STRAIGHT PATH COMMUNICATNS I CL B | 14,400 | $2.602M | 0.6% | $180.69 | — | CL B | 862578101 |
| — | KITE PHARMA INC | 12,000 | $2.158M | 0.5% | $179.83 | — | COM | 49803L109 |
| FORM | FORMFACTOR INC | 109,305 | $1.842M | 0.4% | $7.52 | +89.0% | COM | 346375108 |
| — | NXSTAGE MEDICAL INC COM | 55,000 | $1.518M | 0.4% | $27.19 | — | COM | 67072V103 |
| — | VARIAN MED SYS INC COM | 14,288 | $1.43M | 0.3% | $100.73 | — | COM | 92220P105 |
| IDXX | IDEXX LABS INC | 9,157 | $1.424M | 0.3% | $153.74 | +2.8% | COM | 45168D104 |
| SYK | STRYKER CORP COM | 10,016 | $1.423M | 0.3% | $121.60 | +7.6% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,001 | $1.422M | 0.3% | $34.70 | +9.9% | COM | 28176E108 |
| V | VISA INC COM CL A | 13,508 | $1.422M | 0.3% | $95.71 | 0.0% | CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 18,262 | $1.421M | 0.3% | $66.08 | +1.3% | SHS | G5960L103 |
| DHR | DANAHER CORP DEL | 16,561 | $1.421M | 0.3% | $71.62 | -0.8% | COM | 235851102 |
| — | SUNTRUST BKS INC COM | 23,764 | $1.421M | 0.3% | $59.80 | — | COM | 867914103 |
| — | TRIBUNE MEDIA CO CL A | 33,000 | $1.349M | 0.3% | $40.88 | — | CL A | 896047503 |
| — | MARVELL TECHNOLOGY GROUP LTD | 73,472 | $1.316M | 0.3% | $17.17 | — | ORD | G5876H105 |
| — | LOGMEIN INC | 11,768 | $1.296M | 0.3% | $110.13 | — | COM | 54142L109 |
| MA | MASTERCARD INCORPORATED | 8,894 | $1.256M | 0.3% | $115.68 | +9.2% | CL A | 57636Q104 |
| VRSN | VERISIGN INC COM | 11,645 | $1.239M | 0.3% | $84.73 | +17.8% | COM | 92343E102 |
| ISRG | INTUITIVE SURGICAL INC | 1,175 | $1.229M | 0.3% | $87.02 | +25.2% | COM NEW | 46120E602 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,739 | $1.225M | 0.3% | $105.50 | +4.2% | ORD | M22465104 |
| — | ANSYS INC | 9,933 | $1.22M | 0.3% | $121.95 | — | COM | 03662Q105 |
| RMD | RESMED INC COM | 15,739 | $1.212M | 0.3% | $65.52 | +7.3% | COM | 761152107 |
| — | QUINTILES IMS HOLDINGS INC COM | 12,612 | $1.2M | 0.3% | $92.50 | — | COM | 74876Y101 |
| — | HILL ROM HLDGS INC | 15,808 | $1.17M | 0.3% | $78.47 | — | COM | 431475102 |
| TOL | TOLL BROTHERS INC COM | 27,873 | $1.156M | 0.3% | $37.32 | +5.4% | COM | 889478103 |
| — | BB&T CORP | 24,386 | $1.145M | 0.3% | $46.01 | — | COM | 054937107 |
| ADBE | ADOBE SYS INC | 7,557 | $1.128M | 0.3% | $132.72 | +12.4% | COM | 00724F101 |
| — | INGERSOLL-RAND PLC | 12,599 | $1.124M | 0.3% | $89.21 | — | SHS | G47791101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,447 | $1.084M | 0.3% | $31.93 | +15.4% | COM | 127387108 |
| NVDA | NVIDIA CORP COM | 6,021 | $1.077M | 0.3% | $3.70 | +11.1% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC COM | 11,628 | $1.043M | 0.2% | $62.62 | +4.1% | COM | 882508104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 8,879 | $1.04M | 0.2% | $109.04 | -1.2% | COM | 98956P102 |
| PNR | PENTAIR PLC SHS | 15,275 | $1.039M | 0.2% | $37.84 | 0.0% | SHS | G7S00T104 |
| WAL | WESTERN ALLIANCE BANCORP COM | 19,341 | $1.027M | 0.2% | $42.82 | -0.6% | COM | 957638109 |
| — | ABIOMED INC | 6,081 | $1.026M | 0.2% | $139.74 | — | COM | 003654100 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,116 | $1.001M | 0.2% | $37.47 | — | COM | 36467J108 |
| 1741046D | STERIS PLC SHS USD | 11,252 | $995K | 0.2% | $81.51 | — | SHS USD | G84720104 |
| KLAC | KLA-TENCOR CORP | 9,248 | $981K | 0.2% | $81.48 | +2.7% | COM | 482480100 |
| — | PACWEST BANCORP DEL COM | 19,157 | $968K | 0.2% | $47.71 | — | COM | 695263103 |
| CSCO | CISCO SYS INC | 28,520 | $960K | 0.2% | $25.00 | -1.1% | COM | 17275R102 |
| — | MATCH GROUP INC | 41,015 | $952K | 0.2% | $18.04 | — | COM | 57665R106 |
| KBR | KBR INC | 52,937 | $947K | 0.2% | $14.49 | 0.0% | COM | 48242W106 |
| — | NUVASIVE INC COM | 16,673 | $925K | 0.2% | $71.22 | — | COM | 670704105 |
| FFIV | F5 NETWORKS INC | 7,635 | $921K | 0.2% | $129.53 | -6.8% | COM | 315616102 |
| ZION | ZIONS BANCORPORATION COM | 19,337 | $913K | 0.2% | $43.17 | +3.1% | COM | 989701107 |
| RF | REGIONS FINL CORP NEW COM | 59,573 | $908K | 0.2% | $10.24 | +1.9% | COM | 7591EP100 |
| META | FACEBOOK INC | 5,258 | $899K | 0.2% | $135.36 | +22.4% | CL A | 30303M102 |
| — | CDK GLOBAL INC | 14,018 | $885K | 0.2% | $63.45 | — | COM | 12508E101 |
| SNA | SNAP ON INC COM | 5,885 | $877K | 0.2% | $133.15 | -8.7% | COM | 833034101 |
| ITW | ILLINOIS TOOL WKS INC | 5,872 | $869K | 0.2% | $109.95 | +5.5% | COM | 452308109 |
| — | BLACKSTONE GROUP L P | 25,956 | $867K | 0.2% | $33.38 | — | COM UNIT LTD | 09253U108 |
| NWL | NEWELL BRANDS INC COM | 20,242 | $864K | 0.2% | $33.46 | 0.0% | COM | 651229106 |
| AGO | ASSURED GUARANTY LTD | 22,855 | $863K | 0.2% | $37.09 | 0.0% | COM | G0585R106 |
| BA | BOEING CO | 3,389 | $862K | 0.2% | $169.65 | +29.9% | COM | 097023105 |
| — | CYPRESS SEMICONDUCTOR CORP | 56,631 | $851K | 0.2% | $14.38 | — | COM | 232806109 |
| MTB | M & T BK CORP | 5,205 | $839K | 0.2% | $122.40 | +0.0% | COM | 55261F104 |
| ARCC | ARES CAP CORP | 50,990 | $836K | 0.2% | $7.41 | -1.8% | COM | 04010L103 |
| GGG | GRACO INC | 6,646 | $823K | 0.2% | $32.27 | +6.1% | COM | 384109104 |
| — | XILINX INC COM | 11,592 | $822K | 0.2% | $70.91 | — | COM | 983919101 |
| SNPS | SYNOPSYS INC COM | 10,185 | $821K | 0.2% | $74.95 | +3.5% | COM | 871607107 |
| — | SANDERSON FARMS INC COM | 5,009 | $810K | 0.2% | $137.20 | — | COM | 800013104 |
| HPQ | HP INC | 40,203 | $803K | 0.2% | $13.44 | +7.4% | COM | 40434L105 |
| CFG | CITIZENS FINL GROUP INC | 21,143 | $801K | 0.2% | $25.04 | -0.4% | COM | 174610105 |
| MELI | MERCADOLIBRE INC | 3,070 | $795K | 0.2% | $238.56 | +11.0% | COM | 58733R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,121 | $786K | 0.2% | $62.06 | -22.9% | COM | 00971T101 |
| GDDY | GODADDY INC | 17,986 | $783K | 0.2% | $42.10 | +2.4% | CL A | 380237107 |
| — | UBIQUITI NETWORKS INC COM | 13,823 | $775K | 0.2% | $56.07 | — | COM | 90347A100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,615 | $774K | 0.2% | $32.33 | -1.3% | COM | 01973R101 |
| — | EXPRESS SCRIPTS HLDG CO | 12,051 | $764K | 0.2% | $64.39 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORP COM | 10,244 | $764K | 0.2% | $63.14 | +5.6% | COM | 594918104 |
| DCI | DONALDSON INC | 16,573 | $762K | 0.2% | $40.16 | +0.8% | COM | 257651109 |
| IDCC | INTERDIGITAL INC | 10,224 | $755K | 0.2% | $83.04 | -11.9% | COM | 45867G101 |
| ZD | J2 GLOBAL INC | 10,147 | $750K | 0.2% | $70.45 | -3.9% | COM | 48123V102 |
| GOOGL | ALPHABET INC | 767 | $747K | 0.2% | $43.51 | +8.2% | CAP STK CL A | 02079K305 |
| — | CITRIX SYS INC | 9,722 | $747K | 0.2% | $81.64 | — | COM | 177376100 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,498 | $741K | 0.2% | $90.49 | +6.8% | COM | 693475105 |
| — | ASPEN TECHNOLOGY INC | 11,675 | $734K | 0.2% | $56.52 | — | COM | 045327103 |
| PH | PARKER HANNIFIN CORP COM | 4,165 | $729K | 0.2% | $140.21 | +3.1% | COM | 701094104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,084 | $722K | 0.2% | $73.08 | +18.1% | COM | 83088M102 |
| GOOG | ALPHABET INC | 747 | $717K | 0.2% | $42.96 | +7.6% | CAP STK CL C | 02079K107 |
| CRUS | CIRRUS LOGIC INC | 13,326 | $711K | 0.2% | $57.62 | +1.6% | COM | 172755100 |
| ALRM | ALARM COM HLDGS INC | 15,677 | $709K | 0.2% | $34.91 | +18.5% | COM | 011642105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 9,043 | $703K | 0.2% | $57.95 | — | COM CL A | 848574109 |
| MKSI | MKS INSTRUMENT INC COM | 7,442 | $703K | 0.2% | $72.39 | +5.7% | COM | 55306N104 |
| LMT | LOCKHEED MARTIN CORP | 2,261 | $702K | 0.2% | $219.68 | +8.6% | COM | 539830109 |
| GIS | GENERAL MLS INC | 13,547 | $702K | 0.2% | $41.42 | -1.7% | COM | 370334104 |
| — | SINA CORP ORD | 6,113 | $701K | 0.2% | $84.96 | — | ORD | G81477104 |
| NBIS | YANDEX N V SHS CLASS A | 21,110 | $696K | 0.2% | $28.93 | — | SHS CLASS A | N97284108 |
| ORCL | ORACLE CORP COM | 14,154 | $685K | 0.2% | $40.45 | +8.6% | COM | 68389X105 |
| — | STAMPS COM INC COM NEW | 3,374 | $684K | 0.2% | $202.73 | — | COM NEW | 852857200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,875 | $682K | 0.2% | $372.21 | 0.0% | CL A | 16119P108 |
| SYNA | SYNAPTICS INC COM | 16,898 | $663K | 0.2% | $51.05 | -11.7% | COM | 87157D109 |
| PB | PROSPERITY BANCSHARES INC COM | 10,080 | $663K | 0.2% | $49.99 | -2.4% | COM | 743606105 |
| HOMB | HOME BANCSHARES INC | 26,243 | $662K | 0.2% | $24.40 | -1.5% | COM | 436893200 |
| DGX | QUEST DIAGNOSTICS INC COM | 7,019 | $658K | 0.2% | $89.87 | 0.0% | COM | 74834L100 |
| MANH | MANHATTAN ASSOCS INC | 15,791 | $657K | 0.2% | $50.83 | -13.9% | COM | 562750109 |
| FHN | FIRST HORIZON NATL CORP | 34,284 | $657K | 0.2% | $12.95 | 0.0% | COM | 320517105 |
| AEIS | ADVANCED ENERGY INDS | 8,095 | $654K | 0.2% | $67.53 | +5.3% | COM | 007973100 |
| LDOS | LEIDOS HLDGS INC | 11,038 | $654K | 0.2% | $49.10 | 0.0% | COM | 525327102 |
| — | BROADCOM LTD | 2,691 | $653K | 0.2% | $233.17 | — | SHS | Y09827109 |
| LECO | LINCOLN ELEC HLDGS INC | 7,085 | $650K | 0.2% | $89.93 | -0.7% | COM | 533900106 |
| — | UNITED TECHNOLOGIES CORP COM | 5,582 | $648K | 0.2% | $116.09 | — | COM | 913017109 |
| BSX | BOSTON SCIENTIFIC CORP | 21,908 | $640K | 0.2% | $25.72 | +7.4% | COM | 101137107 |
| — | CA INC | 18,974 | $634K | 0.2% | $32.52 | — | COM | 12673P105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,487 | $631K | 0.1% | $45.56 | +12.7% | COM NEW | 457985208 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 93,640 | $630K | 0.1% | $2.71 | 0.0% | COM | 74348T102 |
| — | CHIMERA INVT CORP | 33,226 | $629K | 0.1% | $18.93 | — | COM NEW | 16934Q208 |
| ESNT | ESSENT GROUP LTD | 15,472 | $627K | 0.1% | $33.41 | +3.6% | COM | G3198U102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,037 | $626K | 0.1% | $67.95 | +7.8% | COM | 40171V100 |
| — | MAXIM INTEGRATED PRODS INC | 13,040 | $623K | 0.1% | $44.93 | — | COM | 57772K101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 28,291 | $621K | 0.1% | $24.09 | — | COM | 78573L106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 7,156 | $614K | 0.1% | $77.01 | +0.8% | COM | 88224Q107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,694 | $613K | 0.1% | $48.62 | 0.0% | SHS | G0692U109 |
| IEX | IDEX CORP | 5,031 | $612K | 0.1% | $105.52 | 0.0% | COM | 45167R104 |
| VLY | VALLEY NATL BANCORP COM | 50,685 | $611K | 0.1% | $11.52 | 0.0% | COM | 919794107 |
| RACE | FERRARI N V | 5,507 | $609K | 0.1% | $93.92 | +13.4% | COM | N3167Y103 |
| TSN | TYSON FOODS INC CL A | 8,641 | $609K | 0.1% | $49.40 | +3.5% | CL A | 902494103 |
| GD | GENERAL DYNAMICS CORP | 2,953 | $608K | 0.1% | $163.11 | +2.0% | COM | 369550108 |
| PETS | PETMED EXPRESS INC COM | 18,236 | $605K | 0.1% | $37.92 | +7.3% | COM | 716382106 |
| GMED | GLOBUS MED INC | 19,983 | $594K | 0.1% | $28.71 | +6.4% | CL A | 379577208 |
| FICO | FAIR ISAAC CORP | 4,226 | $594K | 0.1% | $129.70 | +8.0% | COM | 303250104 |
| TFX | TELEFLEX INC COM | 2,444 | $592K | 0.1% | $182.04 | +13.9% | COM | 879369106 |
| BLKB | BLACKBAUD INC | 6,684 | $587K | 0.1% | $82.24 | +3.4% | COM | 09227Q100 |
| — | CBL & ASSOC PPTYS INC | 69,752 | $586K | 0.1% | $8.43 | — | COM | 124830100 |
| WAT | WATERS CORP COM | 3,209 | $577K | 0.1% | $163.52 | +10.9% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 906 | $568K | 0.1% | $492.33 | +22.0% | COM | 592688105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6,665 | $566K | 0.1% | $74.79 | +3.8% | COM NEW | 620076307 |
| HIW | HIGHWOODS PPTYS INC | 10,771 | $562K | 0.1% | $51.14 | — | COM | 431284108 |
| JKHY | HENRY JACK & ASSOC INC | 5,385 | $554K | 0.1% | $92.39 | +1.4% | COM | 426281101 |
| EWBC | EAST WEST BANCORP INC | 9,256 | $554K | 0.1% | $46.49 | 0.0% | COM | 27579R104 |
| — | WASHINGTON PRIME GROUP NEW COM | 65,734 | $548K | 0.1% | $8.36 | — | COM | 93964W108 |
| VEEV | VEEVA SYS INC CL A COM | 9,696 | $547K | 0.1% | $58.64 | +3.4% | CL A COM | 922475108 |
| — | XEROX CORP COM NEW | 16,406 | $547K | 0.1% | $29.80 | — | COM NEW | 984121608 |
| — | SOUTHWESTERN ENERGY CO COM | 89,214 | $546K | 0.1% | $6.11 | — | COM | 845467109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,588 | $545K | 0.1% | $108.20 | 0.0% | COM | 22410J106 |
| MAA | MID AMER APT CMNTYS INC COM | 5,058 | $541K | 0.1% | $78.62 | 0.0% | COM | 59522J103 |
| ON | ON SEMICONDUCTOR CORP COM | 29,256 | $541K | 0.1% | $15.03 | +7.1% | COM | 682189105 |
| KMT | KENNAMETAL INC | 13,302 | $537K | 0.1% | $29.97 | -2.2% | COM | 489170100 |
| PEGA | PEGASYSTEMS INC COM | 9,190 | $530K | 0.1% | $26.39 | +9.6% | COM | 705573103 |
| CPB | CAMPBELL SOUP CO | 11,286 | $529K | 0.1% | $41.44 | -7.3% | COM | 134429109 |
| INGN | INOGEN INC | 5,416 | $516K | 0.1% | $77.51 | +24.4% | COM | 45780L104 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 3,803 | $514K | 0.1% | $140.70 | 0.0% | COM | G7496G103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4,814 | $513K | 0.1% | $94.77 | 0.0% | COM | 609839105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,703 | $513K | 0.1% | $34.57 | +3.9% | COM | 595017104 |
| CE | CELANESE CORP DEL | 4,918 | $513K | 0.1% | $78.67 | +6.4% | COM SER A | 150870103 |
| — | LAZARD LTD | 11,287 | $511K | 0.1% | $46.34 | — | SHS A | G54050102 |
| HRL | HORMEL FOODS CORP | 15,838 | $510K | 0.1% | $27.29 | -3.3% | COM | 440452100 |
| — | COOPER COS INC | 2,120 | $503K | 0.1% | $238.49 | — | COM NEW | 216648402 |
| WPC | W P CAREY INC COM | 7,435 | $502K | 0.1% | $66.00 | — | COM | 92936U109 |
| LIVN | LIVANOVA PLC | 7,149 | $501K | 0.1% | $56.55 | +12.1% | SHS | G5509L101 |
| TKR | TIMKEN CO COM | 10,245 | $498K | 0.1% | $45.97 | +0.3% | COM | 887389104 |
| — | COLONY NORTHSTAR INC | 39,563 | $497K | 0.1% | $12.56 | — | CL A COM | 19625W104 |
| — | VERINT SYS INC COM | 11,864 | $497K | 0.1% | $41.32 | — | COM | 92343X100 |
| BWXT | BWX TECHNOLOGIES INC | 8,809 | $494K | 0.1% | $47.93 | 0.0% | COM | 05605H100 |
| Z | ZILLOW GROUP INC CL C CAP STK | 12,234 | $492K | 0.1% | $42.22 | 0.0% | CL C CAP STK | 98954M200 |
| BNS | BANK N S HALIFAX | 7,610 | $489K | 0.1% | $40.31 | 0.0% | COM | 064149107 |
| — | BED BATH & BEYOND INC | 20,669 | $486K | 0.1% | $23.51 | — | COM | 075896100 |
| PTC | PTC INC COM | 8,603 | $485K | 0.1% | $55.19 | +0.4% | COM | 69370C100 |
| — | COUSINS PPTYS INC | 51,130 | $478K | 0.1% | $9.35 | — | COM | 222795106 |
| INTC | INTEL CORP | 12,395 | $473K | 0.1% | $29.62 | -0.1% | COM | 458140100 |
| RVTY | PERKINELMER INC COM | 6,821 | $471K | 0.1% | $61.77 | +6.2% | COM | 714046109 |
| BAX | BAXTER INTL INC | 7,439 | $467K | 0.1% | $43.16 | +24.0% | COM | 071813109 |
| CATY | CATHAY GEN BANCORP | 11,588 | $466K | 0.1% | $28.47 | -1.4% | COM | 149150104 |
| — | HD SUPPLY HLDGS INC | 12,901 | $466K | 0.1% | $36.12 | — | COM | 40416M105 |
| EBAY | EBAY INC | 12,029 | $463K | 0.1% | $29.04 | +11.4% | COM | 278642103 |
| LAD | LITHIA MTRS INC | 3,848 | $463K | 0.1% | $96.71 | +8.2% | CL A | 536797103 |
| — | PARAMOUNT GROUP INC COM | 28,773 | $461K | 0.1% | $16.02 | — | COM | 69924R108 |
| TAP | MOLSON COORS BREWING CO CL B | 5,621 | $459K | 0.1% | $70.63 | 0.0% | CL B | 60871R209 |
| DIS | DISNEY WALT CO | 4,655 | $459K | 0.1% | $96.93 | 0.0% | COM DISNEY | 254687106 |
| — | DUNKIN BRANDS GROUP INC | 8,613 | $458K | 0.1% | $53.18 | — | COM | 265504100 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,750 | $458K | 0.1% | $9.08 | 0.0% | COM | 446150104 |
| HEI | HEICO CORP NEW | 5,057 | $455K | 0.1% | $53.12 | 0.0% | COM | 422806109 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 6,803 | $455K | 0.1% | $73.48 | -5.5% | COM | 808625107 |
| — | CANTEL MEDICAL CORP | 4,805 | $453K | 0.1% | $80.16 | — | COM | 138098108 |
| — | LAM RESEARCH CORP | 2,441 | $452K | 0.1% | $146.16 | — | COM | 512807108 |
| GBCI | GLACIER BANCORP INC NEW | 11,891 | $450K | 0.1% | $26.39 | +0.4% | COM | 37637Q105 |
| ABT | ABBOTT LABS | 8,420 | $450K | 0.1% | $37.83 | +14.6% | COM | 002824100 |
| — | VIACOM INC NEW CL B | 16,102 | $449K | 0.1% | $27.88 | — | CL B | 92553P201 |
| FRME | FIRST MERCHANTS CORP | 10,421 | $448K | 0.1% | $30.79 | -0.5% | COM | 320817109 |
| BLD | TOPBUILD CORP COM | 6,848 | $447K | 0.1% | $51.81 | +9.1% | COM | 89055F103 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 10,062 | $439K | 0.1% | $43.63 | — | COM | 948626106 |
| KEY | KEYCORP NEW | 23,270 | $438K | 0.1% | $12.41 | +0.4% | COM | 493267108 |
| EPR | EPR PPTYS COM | 6,221 | $434K | 0.1% | $69.76 | — | SH BEN INT | 26884U109 |
| — | RAYTHEON CO COM NEW | 2,314 | $432K | 0.1% | $186.69 | — | COM NEW | 755111507 |
| NDSN | NORDSON CORP COM | 3,606 | $428K | 0.1% | $111.46 | -1.9% | COM | 655663102 |
| JBL | JABIL INC | 14,983 | $428K | 0.1% | $28.00 | +2.2% | COM | 466313103 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 21,209 | $428K | 0.1% | $21.08 | — | COM CL A | 720190206 |
| — | FINISH LINE INC | 35,516 | $428K | 0.1% | $13.06 | — | CL A | 317923100 |
| DKS | DICKS SPORTING GOODS INC | 15,753 | $426K | 0.1% | $24.70 | 0.0% | COM | 253393102 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,790 | $424K | 0.1% | $90.44 | — | COM | 26138E109 |
| MSM | MSC INDL DIRECT INC CL A | 5,564 | $421K | 0.1% | $87.92 | -17.5% | CL A | 553530106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,204 | $417K | 0.1% | $155.14 | +14.1% | COM | 883556102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 19,005 | $416K | 0.1% | $24.34 | — | LTD PARTNR INT A | 72651A207 |
| EQR | EQUITY RESIDENTIAL | 6,242 | $412K | 0.1% | $46.31 | +6.1% | SH BEN INT | 29476L107 |
| EAT | BRINKER INTL INC | 12,870 | $411K | 0.1% | $37.18 | -17.3% | COM | 109641100 |
| — | TENNECO INC COM | 6,753 | $410K | 0.1% | $57.92 | — | COM | 880349105 |
| — | M D C HLDGS INC | 12,239 | $407K | 0.1% | $34.93 | — | COM | 552676108 |
| — | SCANA CORP NEW COM | 8,327 | $404K | 0.1% | $48.52 | — | COM | 80589M102 |
| ABM | ABM INDS INC | 9,593 | $401K | 0.1% | $35.72 | +0.5% | COM | 000957100 |
| TECH | BIO TECHNE CORP | 3,293 | $399K | 0.1% | $26.68 | +6.4% | COM | 09073M104 |
| — | DELPHI AUTOMOTIVE PLC | 4,034 | $397K | 0.1% | $98.41 | — | SHS | G27823106 |
| — | LIBERTY EXPEDIA HOLDINGS | 7,427 | $395K | 0.1% | $53.74 | — | SER A COM | 53046P109 |
| — | INC RESH HLDGS INC | 7,537 | $395K | 0.1% | $58.48 | — | CL A | 45329R109 |
| LEA | LEAR CORP | 2,272 | $394K | 0.1% | $119.56 | +7.3% | COM NEW | 521865204 |
| AVB | AVALONBAY CMNTYS INC | 2,204 | $394K | 0.1% | $141.84 | -1.1% | COM | 053484101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 11,790 | $392K | 0.1% | $41.42 | — | SHS | G7945M107 |
| SJM | SMUCKER J M CO COM NEW | 3,720 | $391K | 0.1% | $96.25 | -9.1% | COM NEW | 832696405 |
| ORI | OLD REP INTL CORP COM | 19,514 | $385K | 0.1% | $10.08 | -1.8% | COM | 680223104 |
| TTC | TORO CO COM | 6,197 | $385K | 0.1% | $66.91 | +0.2% | COM | 891092108 |
| AMP | AMERIPRISE FINL INC | 2,591 | $385K | 0.1% | $118.64 | 0.0% | COM | 03076C106 |
| — | UNIVAR INC COM | 13,264 | $384K | 0.1% | $28.95 | — | COM | 91336L107 |
| — | RETAIL PPTYS AMER INC CL A | 29,238 | $384K | 0.1% | $13.13 | — | CL A | 76131V202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,630 | $382K | 0.1% | $105.78 | -8.4% | COM | 459200101 |
| DAN | DANA INCORPORATED | 13,593 | $381K | 0.1% | $20.24 | 0.0% | COM | 235825205 |
| — | WELBILT INC COM | 16,402 | $379K | 0.1% | $23.11 | — | COM | 949090104 |
| WAB | WABTEC CORP COM | 4,925 | $374K | 0.1% | $73.22 | 0.0% | COM | 929740108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,997 | $374K | 0.1% | $115.11 | 0.0% | COM | 57164Y107 |
| GWW | GRAINGER W W INC | 2,069 | $372K | 0.1% | $198.81 | -24.8% | COM | 384802104 |
| PHM | PULTE GROUP INC COM | 13,595 | $372K | 0.1% | $21.81 | +5.6% | COM | 745867101 |
| COF | CAPITAL ONE FINL CORP | 4,394 | $372K | 0.1% | $69.96 | +2.0% | COM | 14040H105 |
| — | SPIRIT RLTY CAP INC NEW COM | 42,995 | $369K | 0.1% | $7.90 | — | COM | 84860W102 |
| TECK | TECK RESOURCES LTD CL B | 17,379 | $367K | 0.1% | $21.77 | 0.0% | CL B | 878742204 |
| PFG | PRINCIPAL FINL GROUP INC COM | 5,681 | $366K | 0.1% | $46.08 | +1.2% | COM | 74251V102 |
| — | KELLOGG CO | 5,858 | $366K | 0.1% | $47.91 | -2.9% | COM | 487836108 |
| — | CYBERARK SOFTWARE LTD | 8,897 | $365K | 0.1% | $41.03 | — | SHS | M2682V108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 9,065 | $364K | 0.1% | $37.27 | +3.5% | COM | 78467J100 |
| EVTC | EVERTEC INC | 22,721 | $361K | 0.1% | $16.62 | +3.1% | COM | 30040P103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 3,035 | $360K | 0.1% | $107.51 | 0.0% | COM | V7780T103 |
| PEP | PEPSICO INC COM | 3,223 | $360K | 0.1% | $88.72 | +0.8% | COM | 713448108 |
| EFX | EQUIFAX INC | 3,380 | $359K | 0.1% | $122.49 | 0.0% | COM | 294429105 |
| — | JUNIPER NETWORKS INC | 12,836 | $358K | 0.1% | $27.87 | — | COM | 48203R104 |
| WOR | WORTHINGTON INDS INC COM | 7,724 | $356K | 0.1% | $31.11 | 0.0% | COM | 981811102 |
| — | NATUS MEDICAL INC DEL COM | 9,458 | $355K | 0.1% | $36.00 | — | COM | 639050103 |
| — | HEALTH INS INNOVATIONS INC | 24,436 | $355K | 0.1% | $14.53 | — | COM CL A | 42225K106 |
| — | BARRICK GOLD CORP | 21,989 | $354K | 0.1% | $15.96 | — | COM | 067901108 |
| DDS | DILLARDS INC | 6,296 | $354K | 0.1% | $41.81 | +10.6% | CL A | 254067101 |
| CMCSA | COMCAST CORP NEW | 9,126 | $352K | 0.1% | $32.02 | 0.0% | CL A | 20030N101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,389 | $351K | 0.1% | $51.16 | 0.0% | COM | 025932104 |
| LVS | LAS VEGAS SANDS CORP | 5,427 | $349K | 0.1% | $51.70 | 0.0% | COM | 517834107 |
| — | DISCOVERY COMMUNICATNS NEW | 17,211 | $349K | 0.1% | $23.50 | — | COM SER C | 25470F302 |
| CMC | COMMERCIAL METALS CO | 18,228 | $347K | 0.1% | $15.83 | +1.4% | COM | 201723103 |
| KR | KROGER CO | 17,231 | $346K | 0.1% | $18.87 | 0.0% | COM | 501044101 |
| BB | BLACKBERRY LTD | 30,731 | $344K | 0.1% | $9.83 | -4.3% | COM | 09228F103 |
| — | SYNOVUS FINL CORP COM NEW | 7,428 | $343K | 0.1% | $44.53 | — | COM NEW | 87161C501 |
| AMAT | APPLIED MATLS INC | 6,569 | $343K | 0.1% | $38.61 | +6.6% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,187 | $342K | 0.1% | $215.12 | +9.2% | COM | 666807102 |
| — | BUFFALO WILD WINGS INC | 3,232 | $342K | 0.1% | $126.64 | — | COM | 119848109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,120 | $342K | 0.1% | $102.67 | -0.8% | COM | 828806109 |
| FLO | FLOWERS FOODS INC | 18,170 | $342K | 0.1% | $13.35 | -4.5% | COM | 343498101 |
| — | CRANE CO | 4,263 | $341K | 0.1% | $79.99 | — | COM | 224399105 |
| — | XL GROUP LTD COM | 8,579 | $339K | 0.1% | $42.93 | — | COM | G98294104 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,535 | $336K | 0.1% | $102.71 | 0.0% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC COM | 2,730 | $335K | 0.1% | $102.28 | +1.6% | COM | 89417E109 |
| IRT | INDEPENDENCE RLTY TR INC | 32,729 | $333K | 0.1% | $10.07 | — | COM | 45378A106 |
| WDC | WESTERN DIGITAL CORP COM | 3,834 | $332K | 0.1% | $59.93 | 0.0% | COM | 958102105 |
| CRL | CHARLES RIV LABS INTL INC | 3,066 | $332K | 0.1% | $94.48 | +8.7% | COM | 159864107 |
| JLL | JONES LANG LASALLE INC | 2,672 | $330K | 0.1% | $121.97 | 0.0% | COM | 48020Q107 |
| CCL | CARNIVAL CORP | 5,109 | $330K | 0.1% | $60.92 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | BLUCORA INC | 13,014 | $330K | 0.1% | $21.20 | — | COM | 095229100 |
| — | TWENTY FIRST CENTY FOX INC CL B | 12,767 | $330K | 0.1% | $25.85 | — | CL B | 90130A200 |
| — | CYS INVTS INC | 38,003 | $329K | 0.1% | $8.31 | — | COM | 12673A108 |
| TER | TERADYNE INC COM | 8,769 | $327K | 0.1% | $33.11 | 0.0% | COM | 880770102 |
| KHC | KRAFT HEINZ CO | 4,209 | $327K | 0.1% | $56.41 | 0.0% | COM | 500754106 |
| — | NATIONAL INSTRS CORP COM | 7,693 | $325K | 0.1% | $42.25 | — | COM | 636518102 |
| MMS | MAXIMUS INC | 4,989 | $322K | 0.1% | $62.06 | -1.2% | COM | 577933104 |
| CACC | CREDIT ACCEP CORP MICH | 1,148 | $322K | 0.1% | $227.32 | +15.5% | COM | 225310101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,417 | $321K | 0.1% | $56.39 | +10.8% | CL A | 192446102 |
| MKTX | MARKETAXESS HLDGS INC | 1,733 | $320K | 0.1% | $176.21 | 0.0% | COM | 57060D108 |
| STLD | STEEL DYNAMICS INC COM | 9,262 | $320K | 0.1% | $29.15 | +1.2% | COM | 858119100 |
| F | FORD MTR CO DEL | 26,702 | $320K | 0.1% | $7.09 | +2.3% | COM PAR $0.01 | 345370860 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 10,255 | $318K | 0.1% | $24.90 | +27.2% | COM | 87357P100 |
| NAVI | NAVIENT CORPORATION COM | 21,058 | $317K | 0.1% | $15.09 | -3.3% | COM | 63938C108 |
| PODD | INSULET CORP | 5,725 | $316K | 0.1% | $54.60 | 0.0% | COM | 45784P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,902 | $316K | 0.1% | $102.62 | 0.0% | CL A | 989207105 |
| — | L3 TECHNOLOGIES INC | 1,668 | $315K | 0.1% | $167.37 | — | COM | 502413107 |
| HOPE | HOPE BANCORP INC | 17,764 | $315K | 0.1% | $18.47 | -7.5% | COM | 43940T109 |
| MWA | MUELLER WTR PRODS INC COM SER A | 24,486 | $314K | 0.1% | $10.06 | +2.4% | COM SER A | 624758108 |
| — | CBS CORP NEW | 5,411 | $314K | 0.1% | $58.03 | — | CL B | 124857202 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,469 | $311K | 0.1% | $32.84 | — | SH BEN INT | 22002T108 |
| FLR | FLUOR CORP NEW | 7,367 | $311K | 0.1% | $44.60 | -12.9% | COM | 343412102 |
| INTU | INTUIT | 2,186 | $311K | 0.1% | $118.71 | +9.7% | COM | 461202103 |
| HAE | HAEMONETICS CORP | 6,890 | $310K | 0.1% | $41.55 | 0.0% | COM | 405024100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,367 | $310K | 0.1% | $168.19 | +4.6% | COM | 446413106 |
| MGA | MAGNA INTL INC | 5,787 | $309K | 0.1% | $33.47 | +12.2% | COM | 559222401 |
| — | GOVERNMENT PPTYS INCOME TR COM | 16,436 | $309K | 0.1% | $18.31 | — | SHS BEN INT | 38376A103 |
| JACK | JACK IN THE BOX INC | 3,020 | $308K | 0.1% | $103.21 | -7.3% | COM | 466367109 |
| AAPL | APPLE INC | 1,988 | $307K | 0.1% | $30.44 | +18.8% | COM | 037833100 |
| BOH | BANK HAWAII CORP | 3,668 | $306K | 0.1% | $58.08 | +1.1% | COM | 062540109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,635 | $305K | 0.1% | $54.21 | -5.0% | COM | 03820C105 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 14,308 | $304K | 0.1% | $21.25 | — | UNIT LTD PARTN | 726503105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,758 | $304K | 0.1% | $66.85 | 0.0% | COM | 11133T103 |
| — | LEGACY TEX FINL GROUP INC | 7,607 | $304K | 0.1% | $39.96 | — | COM | 52471Y106 |
| — | SVB FINL GROUP COM | 1,620 | $304K | 0.1% | $187.65 | — | COM | 78486Q101 |
| TEX | TEREX CORP NEW COM | 6,701 | $302K | 0.1% | $39.56 | 0.0% | COM | 880779103 |
| KIM | KIMCO RLTY CORP | 15,371 | $301K | 0.1% | $12.87 | 0.0% | COM | 49446R109 |
| FTV | FORTIVE CORP | 4,218 | $299K | 0.1% | $40.21 | 0.0% | COM | 34959J108 |
| BRX | BRIXMOR PPTY GROUP INC | 15,806 | $298K | 0.1% | $18.85 | — | COM | 11120U105 |
| NHI | NATIONAL HEALTH INVS INC COM | 3,809 | $295K | 0.1% | $77.45 | — | COM | 63633D104 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 3,803 | $290K | 0.1% | $74.83 | -2.4% | COM | 759509102 |
| — | FS INVT CORP | 34,139 | $289K | 0.1% | $9.75 | — | COM | 302635107 |
| — | EBIX INC | 4,386 | $287K | 0.1% | $61.32 | — | COM NEW | 278715206 |
| — | HILLENBRAND INC | 7,350 | $286K | 0.1% | $36.14 | — | COM | 431571108 |
| HSY | HERSHEY CO | 2,600 | $284K | 0.1% | $89.83 | -2.9% | COM | 427866108 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 12,857 | $284K | 0.1% | $22.46 | -1.6% | CL A | 87724P106 |
| ICLR | ICON PLC | 2,481 | $283K | 0.1% | $84.76 | +25.4% | SHS | G4705A100 |
| — | GROUPE CGI INC | 5,423 | $282K | 0.1% | $52.00 | — | CL A SUB VTG | 39945C109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,314 | $282K | 0.1% | $86.23 | — | COM | 29472R108 |
| FLS | FLOWSERVE CORP | 6,591 | $281K | 0.1% | $35.35 | 0.0% | COM | 34354P105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 8,793 | $281K | 0.1% | $32.98 | — | COM | 681936100 |
| AXP | AMERICAN EXPRESS CO | 3,101 | $281K | 0.1% | $76.64 | 0.0% | COM | 025816109 |
| — | GREENHILL & CO INC | 16,886 | $281K | 0.1% | $16.64 | — | COM | 395259104 |
| GIL | GILDAN ACTIVEWEAR INC | 8,939 | $280K | 0.1% | $26.74 | 0.0% | COM | 375916103 |
| SHW | SHERWIN WILLIAMS CO COM | 780 | $280K | 0.1% | $103.89 | +2.5% | COM | 824348106 |
| ACM | AECOM | 7,605 | $280K | 0.1% | $31.61 | 0.0% | COM | 00766T100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 10,572 | $279K | 0.1% | $26.39 | — | CL A | 90130A101 |
| ROL | ROLLINS INC COM | 6,027 | $279K | 0.1% | $17.43 | 0.0% | COM | 775711104 |
| AYI | ACUITY BRANDS INC | 1,620 | $278K | 0.1% | $181.12 | 0.0% | COM | 00508Y102 |
| MU | MICRON TECHNOLOGY INC COM | 7,064 | $278K | 0.1% | $30.85 | 0.0% | COM | 595112103 |
| WAFD | WASHINGTON FED INC COM | 8,205 | $277K | 0.1% | $25.43 | -1.1% | COM | 938824109 |
| CMI | CUMMINS INC | 1,646 | $277K | 0.1% | $123.78 | +5.0% | COM | 231021106 |
| — | HOSPITALITY PPTYS TR COM | 9,650 | $275K | 0.1% | $29.16 | — | SH BEN INT | 44106M102 |
| WTFC | WINTRUST FINL CORP COM | 3,496 | $274K | 0.1% | $74.32 | 0.0% | COM | 97650W108 |
| NEOG | NEOGEN CORP COM | 3,514 | $273K | 0.1% | $25.71 | 0.0% | COM | 640491106 |
| PRA | PROASSURANCE CORP COM | 4,988 | $273K | 0.1% | $59.18 | -4.4% | COM | 74267C106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,833 | $273K | 0.1% | $84.06 | +4.7% | COM | 955306105 |
| — | PRICELINE GRP INC COM NEW | 149 | $273K | 0.1% | $1832.21 | — | COM NEW | 741503403 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 11,018 | $270K | 0.1% | $25.98 | — | COM | 875465106 |
| ITGR | INTEGER HLDGS CORP | 5,211 | $267K | 0.1% | $45.76 | 0.0% | COM | 45826H109 |
| EME | EMCOR GROUP INC | 3,817 | $265K | 0.1% | $64.12 | 0.0% | COM | 29084Q100 |
| FAST | FASTENAL CO | 5,750 | $263K | 0.1% | $8.97 | -3.3% | COM | 311900104 |
| PSA | PUBLIC STORAGE COM | 1,216 | $261K | 0.1% | $152.42 | -3.8% | COM | 74460D109 |
| TRIP | TRIPADVISOR INC COM | 6,409 | $260K | 0.1% | $36.13 | 0.0% | COM | 896945201 |
| DVN | DEVON ENERGY CORP NEW | 7,056 | $260K | 0.1% | $25.86 | -11.2% | COM | 25179M103 |
| — | TAILORED BRANDS INC COM | 17,942 | $260K | 0.1% | $14.49 | — | COM | 87403A107 |
| ASB | ASSOCIATED BANC CORP | 10,658 | $259K | 0.1% | $17.97 | -4.8% | COM | 045487105 |
| NPO | ENPRO INDS INC | 3,203 | $258K | 0.1% | $72.99 | 0.0% | COM | 29355X107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,726 | $258K | 0.1% | $24.61 | -2.9% | COM CL A | 32055Y201 |
| CNA | CNA FINL CORP | 5,106 | $257K | 0.1% | $25.58 | +8.0% | COM | 126117100 |
| FFIN | FIRST FINL BANKSHARES | 5,642 | $256K | 0.1% | $18.01 | 0.0% | COM | 32020R109 |
| YELP | YELP INC CL A | 5,909 | $256K | 0.1% | $38.58 | 0.0% | CL A | 985817105 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,466 | $256K | 0.1% | $152.54 | +12.7% | COM | 902252105 |
| ECL | ECOLAB INC | 1,986 | $256K | 0.1% | $120.10 | 0.0% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 2,306 | $255K | 0.1% | $92.93 | +3.3% | CL A | 571903202 |
| — | SL GREEN RLTY CORP COM | 2,507 | $255K | 0.1% | $105.86 | — | COM | 78440X101 |
| WCC | WESCO INTL INC COM | 4,355 | $254K | 0.1% | $60.35 | -13.4% | COM | 95082P105 |
| YUM | YUM BRANDS INC COM | 3,436 | $253K | 0.1% | $59.63 | +8.6% | COM | 988498101 |
| SLGN | SILGAN HOLDINGS INC COM | 8,495 | $251K | 0.1% | $30.38 | 0.0% | COM | 827048109 |
| CAH | CARDINAL HEALTH INC | 3,725 | $250K | 0.1% | $55.03 | 0.0% | COM | 14149Y108 |
| JBLU | JETBLUE AIRWAYS CORP | 13,448 | $250K | 0.1% | $20.96 | 0.0% | COM | 477143101 |
| PNW | PINNACLE WEST CAP CORP COM | 2,935 | $249K | 0.1% | $62.55 | 0.0% | COM | 723484101 |
| PLD | PROLOGIS INC COM | 3,922 | $249K | 0.1% | $48.75 | 0.0% | COM | 74340W103 |
| — | APARTMENT INVT & MGMT CO | 5,636 | $248K | 0.1% | $44.08 | — | CL A | 03748R101 |
| ACN | ACCENTURE PLC IRELAND | 1,831 | $248K | 0.1% | $105.00 | +9.2% | SHS CLASS A | G1151C101 |
| — | BANCORPSOUTH INC | 7,658 | $246K | 0.1% | $32.12 | — | COM | 059692103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,016 | $246K | 0.1% | $57.49 | -3.9% | COM | 043436104 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 2,498 | $244K | 0.1% | $71.04 | 0.0% | CL A | 810186106 |
| FITB | FIFTH THIRD BANCORP | 8,716 | $244K | 0.1% | $18.02 | +7.9% | COM | 316773100 |
| WING | WINGSTOP INC COM | 7,232 | $241K | 0.1% | $29.71 | +9.4% | COM | 974155103 |
| — | ALTABA INC | 3,613 | $240K | 0.1% | $66.43 | — | COM | 021346101 |
| HUBB | HUBBELL INC | 2,068 | $240K | 0.1% | $96.78 | -0.4% | COM | 443510607 |
| CLX | CLOROX CO DEL | 1,811 | $239K | 0.1% | $105.56 | 0.0% | COM | 189054109 |
| WD | WALKER & DUNLOP INC COM | 4,553 | $239K | 0.1% | $39.92 | 0.0% | COM | 93148P102 |
| MMSI | MERIT MED SYS INC COM | 5,610 | $238K | 0.1% | $33.42 | +20.6% | COM | 589889104 |
| — | DCT INDUSTRIAL TRUST INC | 4,103 | $238K | 0.1% | $58.01 | — | COM NEW | 233153204 |
| RRX | REGAL BELOIT CORP COM | 2,988 | $237K | 0.1% | $79.84 | 0.0% | COM | 758750103 |
| CHD | CHURCH & DWIGHT INC | 4,830 | $235K | 0.1% | $45.79 | -0.3% | COM | 171340102 |
| XYL | XYLEM INC COM | 3,740 | $235K | 0.1% | $46.97 | +15.1% | COM | 98419M100 |
| LNTH | LANTHEUS HLDGS INC | 13,106 | $234K | 0.1% | $17.58 | 0.0% | COM | 516544103 |
| GKOS | GLAUKOS CORP | 7,073 | $234K | 0.1% | $43.08 | -11.9% | COM | 377322102 |
| RPM | RPM INTL INC COM | 4,533 | $233K | 0.1% | $51.22 | 0.0% | COM | 749685103 |
| — | VMWARE INC CL A COM | 2,120 | $232K | 0.1% | $89.76 | — | COM | 928563402 |
| HCC | WARRIOR MET COAL INC COM | 9,821 | $232K | 0.1% | $22.96 | 0.0% | COM | 93627C101 |
| NUE | NUCOR CORP COM | 4,093 | $230K | 0.1% | $47.01 | 0.0% | COM | 670346105 |
| — | CUTERA INC | 5,521 | $229K | 0.1% | $41.48 | — | COM | 232109108 |
| MDLZ | MONDELEZ INTL INC CL A | 5,627 | $229K | 0.1% | $34.68 | 0.0% | CL A | 609207105 |
| DOV | DOVER CORP | 2,486 | $228K | 0.1% | $56.78 | +7.1% | COM | 260003108 |
| TXT | TEXTRON INC COM | 4,216 | $228K | 0.1% | $49.13 | 0.0% | COM | 883203101 |
| FULT | FULTON FINL CORP PA | 12,052 | $226K | 0.1% | $12.92 | -0.6% | COM | 360271100 |
| — | INVESCO MORTGAGE CAPITAL INC | 13,139 | $226K | 0.1% | $16.70 | — | COM | 46131B100 |
| UNM | UNUM GROUP COM | 4,415 | $226K | 0.1% | $45.99 | +6.1% | COM | 91529Y106 |
| — | CARDIOVASCULAR SYS INC DEL | 8,013 | $226K | 0.1% | $28.20 | — | COM | 141619106 |
| FCX | FREEPORT-MCMORAN INC | 16,067 | $226K | 0.1% | $12.74 | 0.0% | CL B | 35671D857 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 11,522 | $226K | 0.1% | $19.61 | — | SH BEN INT | 81721M109 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 7,341 | $225K | 0.1% | $23.64 | 0.0% | COM | 90385V107 |
| PBF | PBF ENERGY INC CL A | 8,129 | $225K | 0.1% | $23.15 | 0.0% | CL A | 69318G106 |
| — | SCHNITZER STL INDS CL A | 7,918 | $223K | 0.1% | $25.19 | — | CL A | 806882106 |
| — | ARRIS INTL INC | 7,784 | $222K | 0.1% | $28.02 | — | SHS | G0551A103 |
| — | TREEHOUSE FOODS INC COM | 3,260 | $221K | 0.1% | $67.79 | — | COM | 89469A104 |
| — | MICROSEMI CORP COM | 4,279 | $221K | 0.1% | $51.65 | — | COM | 595137100 |
| — | ARCONIC INC | 8,837 | $220K | 0.1% | $24.90 | — | COM | 03965L100 |
| — | ADTRAN INC | 9,120 | $219K | 0.1% | $24.01 | — | COM | 00738A106 |
| — | BANK OF THE OZARKS | 4,542 | $219K | 0.1% | $48.22 | — | COM | 063904106 |
| — | CHICOS FAS INC | 24,257 | $218K | 0.1% | $9.28 | — | COM | 168615102 |
| — | TAHOE RES INC COM | 41,078 | $217K | 0.1% | $7.21 | — | COM | 873868103 |
| — | TRINSEO S A SHS | 3,226 | $217K | 0.1% | $67.27 | — | SHS | L9340P101 |
| MEOH | METHANEX CORP COM | 4,314 | $217K | 0.1% | $47.08 | 0.0% | COM | 59151K108 |
| LMAT | LEMAITRE VASCULAR INC | 5,798 | $217K | 0.1% | $31.38 | 0.0% | COM | 525558201 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 3,131 | $217K | 0.1% | $64.29 | 0.0% | CL A | 942749102 |
| — | ALTRA INDL MOTION CORP | 4,503 | $217K | 0.1% | $48.19 | — | COM | 02208R106 |
| — | REALPAGE INC COM | 5,333 | $213K | 0.1% | $36.00 | — | COM | 75606N109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 5,531 | $212K | 0.1% | $29.61 | +12.8% | COM | 743312100 |
| SLAB | SILICON LABORATORIES INC COM | 2,639 | $211K | 0.1% | $74.44 | 0.0% | COM | 826919102 |
| ICHR | ICHOR HOLDINGS | 7,820 | $210K | 0.0% | $21.90 | 0.0% | SHS | G4740B105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,125 | $210K | 0.0% | $171.20 | 0.0% | COM | 016255101 |
| LTC | LTC PPTYS INC | 4,467 | $210K | 0.0% | $51.38 | — | COM | 502175102 |
| — | UNITED STATES STL CORP NEW COM | 8,171 | $210K | 0.0% | $25.70 | — | COM | 912909108 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 12,133 | $210K | 0.0% | $9.66 | +0.6% | COM | 667340103 |
| MATX | MATSON INC | 7,412 | $209K | 0.0% | $24.03 | 0.0% | COM | 57686G105 |
| — | ARISTA NETWORKS INC | 1,086 | $206K | 0.0% | $149.84 | — | COM | 040413106 |
| — | E TRADE FINANCIAL CORP | 4,719 | $206K | 0.0% | $43.65 | — | COM NEW | 269246401 |
| — | NIC INC COM | 11,923 | $205K | 0.0% | $17.19 | — | COM | 62914B100 |
| — | ATHENAHEALTH INC | 1,635 | $204K | 0.0% | $124.77 | — | COM | 04685W103 |
| VNO | VORNADO RLTY TR SH BEN INT | 2,648 | $204K | 0.0% | $100.41 | — | SH BEN INT | 929042109 |
| — | LIBERTY PPTY TR | 4,960 | $204K | 0.0% | $41.13 | — | SH BEN INT | 531172104 |
| — | TIVITY HEALTH INC COM | 4,963 | $203K | 0.0% | $40.90 | — | COM | 88870R102 |
| — | NUANCE COMMUNICATIONS INC COM | 12,761 | $201K | 0.0% | $17.41 | — | COM | 67020Y100 |
| CROX | CROCS INC | 20,429 | $199K | 0.0% | $8.55 | 0.0% | COM | 227046109 |
| LAUR | LAUREATE EDUCATION INC | 13,561 | $198K | 0.0% | $15.67 | 0.0% | CL A | 518613203 |
| BDN | BRANDYWINE RLTY TR | 10,991 | $193K | 0.0% | $17.57 | — | SH BEN INT NEW | 105368203 |
| — | REGAL ENTMT GROUP CL A | 11,891 | $191K | 0.0% | $16.06 | — | CL A | 758766109 |
| — | APOLLO INVT CORP | 30,614 | $188K | 0.0% | $6.14 | — | COM | 03761U106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 24,316 | $187K | 0.0% | $7.79 | 0.0% | COM | 203668108 |
| — | VEREIT INC COM | 22,407 | $186K | 0.0% | $8.30 | — | COM | 92339V100 |
| CFFN | CAPITOL FED FINL INC | 12,594 | $186K | 0.0% | $7.88 | 0.0% | COM | 14057J101 |
| — | BIG 5 SPORTING GOODS CORP | 23,618 | $181K | 0.0% | $13.40 | — | COM | 08915P101 |
| VIAV | VIAVI SOLUTIONS INC COM | 18,812 | $178K | 0.0% | $10.42 | 0.0% | COM | 925550105 |
| HTGC | HERCULES CAPITAL INC | 13,637 | $176K | 0.0% | $12.83 | 0.0% | COM | 427096508 |
| — | SIRIUS XM HLDGS INC COM | 31,475 | $174K | 0.0% | $5.53 | — | COM | 82968B103 |
| — | MCDERMOTT INTL INC | 22,817 | $166K | 0.0% | $7.11 | — | COM | 580037109 |
| — | NEW YORK CMNTY BANCORP INC COM | 11,714 | $151K | 0.0% | $12.89 | — | COM | 649445103 |
| — | BGC PARTNERS INC | 10,338 | $150K | 0.0% | $11.70 | — | CL A | 05541T101 |
| CATO | CATO CORP NEW | 10,484 | $139K | 0.0% | $12.14 | -25.3% | CL A | 149205106 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 10,607 | $138K | 0.0% | $12.90 | — | SH BEN INT | 751452202 |
| FSP | FRANKLIN STREET PPTYS CORP | 12,902 | $138K | 0.0% | $11.08 | — | COM | 35471R106 |
| — | TEAM INC COM | 10,261 | $137K | 0.0% | $13.35 | — | COM | 878155100 |
| — | GANNETT CO INC | 14,104 | $127K | 0.0% | $8.75 | — | COM | 36473H104 |
| CMRE | COSTAMARE INC | 20,136 | $125K | 0.0% | $4.97 | -6.6% | SHS | Y1771G102 |
| SGRY | SURGERY PARTNERS INC COM | 10,456 | $109K | 0.0% | $14.30 | 0.0% | COM | 86881A100 |
| — | BARNES & NOBLE INC | 13,872 | $106K | 0.0% | $7.60 | — | COM | 067774109 |
| — | CVR REFNG LP | 10,655 | $105K | 0.0% | $9.85 | — | COMUNIT REP LT | 12663P107 |
| — | TRUSTCO BK CORP N Y COM | 10,325 | $92,000 | 0.0% | $8.91 | — | COM | 898349105 |
| — | FREDS INC | 13,802 | $89,000 | 0.0% | $6.45 | — | CL A | 356108100 |
| — | KINDRED HEALTHCARE INC | 10,360 | $71,000 | 0.0% | $6.85 | — | COM | 494580103 |
| — | ANWORTH MORTGAGE ASSET CP | 10,948 | $66,000 | 0.0% | $6.03 | — | COM | 037347101 |