CIK: 0000923338 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $684M (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | 4,918,615 | $90.11M | 13.2% | $13.44 | +19.2% | COM | 92840M102 |
| BIL | SPDR SER TR | 634,500 | $57.99M | 8.5% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| — | POWERSHARES QQQ TRUST | 215,644 | $33.59M | 4.9% | $155.76 | — | UNIT SER 1 | 73935A104 |
| — | TIME WARNER INC | 350,000 | $32.01M | 4.7% | $93.10 | — | COM NEW | 887317303 |
| — | POWERSHARES ETF TRUST II | 1,129,006 | $26.01M | 3.8% | $21.95 | — | SENIOR LN PORT | 73936Q769 |
| — | ORBITAL ATK INC | 145,000 | $19.07M | 2.8% | $132.06 | — | COM | 68557N103 |
| — | AMERICAN RLTY CAP PPTYS INC | 18,000,000 | $18.02M | 2.6% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | BOB EVANS FARMS INC | 195,735 | $15.43M | 2.3% | $78.34 | — | COM | 096761101 |
| — | SCRIPPS NETWORKS INTERACT IN | 180,000 | $15.37M | 2.2% | $85.56 | — | CL A COM | 811065101 |
| NXPI | NXP SEMICONDUCTORS N V | 123,500 | $14.46M | 2.1% | $100.63 | +2.0% | COM | N6596X109 |
| IWM | ISHARES TR | 75,214 | $11.47M | 1.7% | $141.83 | — | RUSSELL 2000 ETF | 464287655 |
| — | TWENTY FIRST CENTY FOX INC | 261,689 | $9.036M | 1.3% | $34.20 | — | CL A | 90130A101 |
| — | STRAIGHT PATH COMMUNICATNS I | 46,097 | $8.38M | 1.2% | $181.45 | — | CL B | 862578101 |
| — | SNYDERS-LANCE INC | 150,000 | $7.512M | 1.1% | $50.08 | — | COM | 833551104 |
| — | REGAL ENTMT GROUP | 140,000 | $3.221M | 0.5% | $22.42 | — | CL A | 758766109 |
| — | EXACTECH INC | 63,624 | $3.146M | 0.5% | $49.45 | — | COM | 30064E109 |
| — | BROADSOFT INC | 50,000 | $2.745M | 0.4% | $54.90 | — | COM | 11133B409 |
| — | MONSANTO CO NEW | 22,000 | $2.569M | 0.4% | $116.77 | — | COM | 61166W101 |
| — | REDWOOD TR INC | 2,226,000 | $2.24M | 0.3% | $1.01 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | ROCKWELL COLLINS INC | 15,500 | $2.102M | 0.3% | $130.75 | — | COM | 774341101 |
| — | NXSTAGE MEDICAL INC | 86,000 | $2.084M | 0.3% | $26.12 | — | COM | 67072V103 |
| QCOM | QUALCOMM INC | 31,000 | $1.985M | 0.3% | $49.00 | 0.0% | COM | 747525103 |
| — | VARIAN MED SYS INC | 16,399 | $1.823M | 0.3% | $102.07 | — | COM | 92220P105 |
| LMT | LOCKHEED MARTIN CORP | 5,675 | $1.822M | 0.3% | $240.07 | +5.6% | COM | 539830109 |
| — | AETNA INC NEW | 10,000 | $1.804M | 0.3% | $180.40 | — | COM | 00817Y108 |
| BA | BOEING CO | 5,872 | $1.732M | 0.3% | $206.76 | +24.5% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 5,583 | $1.713M | 0.3% | $252.84 | +4.0% | COM | 666807102 |
| FORM | FORMFACTOR INC | 109,305 | $1.711M | 0.3% | $7.52 | +122.4% | COM | 346375108 |
| GD | GENERAL DYNAMICS CORP | 8,325 | $1.694M | 0.2% | $167.78 | +1.5% | COM | 369550108 |
| HBAN | HUNTINGTON BANCSHARES INC | 114,761 | $1.671M | 0.2% | $9.57 | +2.0% | COM | 446150104 |
| — | INGERSOLL-RAND PLC | 18,702 | $1.668M | 0.2% | $89.21 | — | SHS | G47791101 |
| PH | PARKER HANNIFIN CORP | 8,303 | $1.657M | 0.2% | $152.25 | +8.0% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 9,891 | $1.65M | 0.2% | $118.45 | +10.5% | COM | 452308109 |
| FITB | FIFTH THIRD BANCORP | 52,217 | $1.584M | 0.2% | $20.92 | +2.8% | COM | 316773100 |
| LII | LENNOX INTL INC | 7,253 | $1.511M | 0.2% | $176.78 | 0.0% | COM | 526107107 |
| KEY | KEYCORP NEW | 72,213 | $1.457M | 0.2% | $12.86 | +1.6% | COM | 493267108 |
| LECO | LINCOLN ELEC HLDGS INC | 15,004 | $1.374M | 0.2% | $90.72 | +0.8% | COM | 533900106 |
| WSO | WATSCO INC | 8,060 | $1.371M | 0.2% | $165.20 | 0.0% | COM | 942622200 |
| PNC | PNC FINL SVCS GROUP INC | 9,468 | $1.366M | 0.2% | $96.42 | +8.5% | COM | 693475105 |
| — | SYNOVUS FINL CORP | 25,319 | $1.214M | 0.2% | $46.94 | — | COM NEW | 87161C501 |
| ADBE | ADOBE SYS INC | 6,903 | $1.21M | 0.2% | $132.72 | +29.6% | COM | 00724F101 |
| — | EXPRESS SCRIPTS HLDG CO | 16,178 | $1.208M | 0.2% | $67.01 | — | COM | 30219G108 |
| GGG | GRACO INC | 26,665 | $1.206M | 0.2% | $37.36 | +4.5% | COM | 384109104 |
| — | L3 TECHNOLOGIES INC | 6,009 | $1.189M | 0.2% | $189.40 | — | COM | 502413107 |
| WBS | WEBSTER FINL CORP CONN | 21,107 | $1.185M | 0.2% | $54.74 | 0.0% | COM | 947890109 |
| CMI | CUMMINS INC | 6,645 | $1.174M | 0.2% | $134.64 | +2.7% | COM | 231021106 |
| NVDA | NVIDIA CORP | 5,971 | $1.155M | 0.2% | $3.70 | +32.8% | COM | 67066G104 |
| — | HILL ROM HLDGS INC | 13,127 | $1.106M | 0.2% | $78.47 | — | COM | 431475102 |
| CRUS | CIRRUS LOGIC INC | 21,204 | $1.1M | 0.2% | $56.28 | -4.0% | COM | 172755100 |
| OKE | ONEOK INC NEW | 20,382 | $1.089M | 0.2% | $32.07 | 0.0% | COM | 682680103 |
| TXN | TEXAS INSTRS INC | 10,382 | $1.084M | 0.2% | $62.62 | +24.0% | COM | 882508104 |
| ALRM | ALARM COM HLDGS INC | 28,698 | $1.083M | 0.2% | $38.66 | +11.7% | COM | 011642105 |
| — | MAXIM INTEGRATED PRODS INC | 20,592 | $1.077M | 0.2% | $47.63 | — | COM | 57772K101 |
| PHM | PULTE GROUP INC | 31,608 | $1.051M | 0.2% | $25.54 | +11.0% | COM | 745867101 |
| — | APOLLO GLOBAL MGMT LLC | 31,209 | $1.045M | 0.2% | $33.48 | — | CL A SHS | 037612306 |
| — | BB&T CORP | 20,982 | $1.043M | 0.2% | $46.01 | — | COM | 054937107 |
| FHN | FIRST HORIZON NATL CORP | 52,142 | $1.042M | 0.2% | $13.41 | +6.7% | COM | 320517105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,513 | $1.037M | 0.2% | $92.40 | +3.3% | COM | 955306105 |
| — | PRA HEALTH SCIENCES INC | 11,310 | $1.03M | 0.2% | $91.07 | — | COM | 69354M108 |
| BAX | BAXTER INTL INC | 15,662 | $1.012M | 0.1% | $49.79 | +12.0% | COM | 071813109 |
| SYK | STRYKER CORP | 6,496 | $1.006M | 0.1% | $121.60 | +14.8% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,008 | $1.004M | 0.1% | $31.93 | +34.6% | COM | 127387108 |
| — | BLACKSTONE GROUP L P | 31,284 | $1.002M | 0.1% | $33.15 | — | COM UNIT LTD | 09253U108 |
| — | MATCH GROUP INC | 31,951 | $1M | 0.1% | $18.04 | — | COM | 57665R106 |
| DOV | DOVER CORP | 9,806 | $990K | 0.1% | $65.25 | +4.4% | COM | 260003108 |
| AMP | AMERIPRISE FINL INC | 5,661 | $959K | 0.1% | $128.53 | +6.5% | COM | 03076C106 |
| — | LAM RESEARCH CORP | 5,165 | $951K | 0.1% | $166.18 | — | COM | 512807108 |
| — | IAC INTERACTIVECORP | 7,699 | $941K | 0.1% | $122.22 | — | COM | 44919P508 |
| IQV | IQVIA HLDGS INC | 9,598 | $940K | 0.1% | $101.80 | 0.0% | COM | 46266C105 |
| R | RYDER SYS INC | 11,098 | $934K | 0.1% | $81.68 | 0.0% | COM | 783549108 |
| JBHT | HUNT J B TRANS SVCS INC | 8,018 | $922K | 0.1% | $99.98 | 0.0% | COM | 445658107 |
| — | UMPQUA HLDGS CORP | 43,940 | $914K | 0.1% | $20.80 | — | COM | 904214103 |
| MANH | MANHATTAN ASSOCS INC | 18,433 | $913K | 0.1% | $49.98 | -10.2% | COM | 562750109 |
| ARCC | ARES CAP CORP | 57,796 | $909K | 0.1% | $7.42 | +0.8% | COM | 04010L103 |
| PTC | PTC INC | 14,957 | $909K | 0.1% | $58.12 | +6.8% | COM | 69370C100 |
| CPB | CAMPBELL SOUP CO | 18,881 | $908K | 0.1% | $39.37 | -7.8% | COM | 134429109 |
| KLAC | KLA-TENCOR CORP | 8,572 | $901K | 0.1% | $81.48 | +14.1% | COM | 482480100 |
| SNA | SNAP ON INC | 5,161 | $900K | 0.1% | $133.15 | -1.2% | COM | 833034101 |
| — | KELLOGG CO | 13,200 | $897K | 0.1% | $46.13 | -3.1% | COM | 487836108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,616 | $895K | 0.1% | $70.94 | — | COM UNIT RP LP | 559080106 |
| — | RAYTHEON CO | 4,756 | $893K | 0.1% | $187.24 | — | COM NEW | 755111507 |
| TSN | TYSON FOODS INC | 10,987 | $891K | 0.1% | $51.97 | +18.2% | CL A | 902494103 |
| — | XILINX INC | 13,167 | $888K | 0.1% | $70.50 | — | COM | 983919101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,434 | $888K | 0.1% | $546.61 | +17.0% | COM | 592688105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,758 | $886K | 0.1% | $188.18 | +6.1% | COM | 446413106 |
| WDC | WESTERN DIGITAL CORP | 11,043 | $878K | 0.1% | $58.99 | -0.8% | COM | 958102105 |
| — | NEW YORK CMNTY BANCORP INC | 66,997 | $872K | 0.1% | $12.99 | — | COM | 649445103 |
| FLO | FLOWERS FOODS INC | 44,200 | $854K | 0.1% | $13.68 | +1.7% | COM | 343498101 |
| DCI | DONALDSON INC | 17,368 | $850K | 0.1% | $40.24 | +3.9% | COM | 257651109 |
| EIX | EDISON INTL | 13,367 | $845K | 0.1% | $53.73 | 0.0% | COM | 281020107 |
| LEA | LEAR CORP | 4,745 | $838K | 0.1% | $134.98 | +10.5% | COM NEW | 521865204 |
| CMC | COMMERCIAL METALS CO | 39,190 | $836K | 0.1% | $16.52 | +3.6% | COM | 201723103 |
| — | STAMPS COM INC | 4,434 | $834K | 0.1% | $199.23 | — | COM NEW | 852857200 |
| — | BUCKEYE PARTNERS L P | 16,810 | $833K | 0.1% | $49.55 | — | UNIT LTD PARTN | 118230101 |
| — | CDK GLOBAL INC | 11,637 | $829K | 0.1% | $63.45 | — | COM | 12508E101 |
| MMS | MAXIMUS INC | 11,569 | $828K | 0.1% | $65.07 | +3.5% | COM | 577933104 |
| FFIV | F5 NETWORKS INC | 6,287 | $825K | 0.1% | $129.53 | -4.1% | COM | 315616102 |
| — | LEGG MASON INC | 19,476 | $818K | 0.1% | $42.00 | — | COM | 524901105 |
| JKHY | HENRY JACK & ASSOC INC | 6,984 | $817K | 0.1% | $94.46 | +7.4% | COM | 426281101 |
| TSCO | TRACTOR SUPPLY CO | 10,896 | $814K | 0.1% | $11.33 | 0.0% | COM | 892356106 |
| — | GMS INC | 21,616 | $814K | 0.1% | $37.66 | — | COM | 36251C103 |
| — | HARRIS CORP DEL | 5,667 | $803K | 0.1% | $141.70 | — | COM | 413875105 |
| — | HD SUPPLY HLDGS INC | 19,998 | $801K | 0.1% | $37.52 | — | COM | 40416M105 |
| XYL | XYLEM INC | 11,676 | $796K | 0.1% | $56.02 | +7.6% | COM | 98419M100 |
| TYL | TYLER TECHNOLOGIES INC | 4,480 | $793K | 0.1% | $169.35 | +4.8% | COM | 902252105 |
| ALL | ALLSTATE CORP | 7,568 | $792K | 0.1% | $81.75 | 0.0% | COM | 020002101 |
| 1741046D | STERIS PLC | 9,042 | $791K | 0.1% | $81.51 | — | SHS USD | G84720104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,043 | $789K | 0.1% | $57.95 | — | COM CL A | 848574109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,330 | $789K | 0.1% | $32.33 | +10.8% | COM | 01973R101 |
| MMM | 3M CO | 3,346 | $788K | 0.1% | $144.97 | 0.0% | COM | 88579Y101 |
| BLKB | BLACKBAUD INC | 8,252 | $780K | 0.1% | $84.65 | +12.2% | COM | 09227Q100 |
| IVZ | INVESCO LTD | 21,346 | $780K | 0.1% | $24.58 | 0.0% | SHS | G491BT108 |
| GWW | GRAINGER W W INC | 3,287 | $777K | 0.1% | $193.55 | -4.6% | COM | 384802104 |
| MELI | MERCADOLIBRE INC | 2,462 | $775K | 0.1% | $238.56 | +13.3% | COM | 58733R102 |
| SNPS | SYNOPSYS INC | 9,043 | $771K | 0.1% | $74.95 | +15.4% | COM | 871607107 |
| KBR | KBR INC | 38,858 | $771K | 0.1% | $14.49 | +17.4% | COM | 48242W106 |
| — | ANDEAVOR LOGISTICS LP | 16,651 | $769K | 0.1% | $46.18 | — | COM UNIT LP INT | 03350F106 |
| — | BGC PARTNERS INC | 50,611 | $765K | 0.1% | $14.42 | — | CL A | 05541T101 |
| FICO | FAIR ISAAC CORP | 4,989 | $764K | 0.1% | $133.01 | +13.8% | COM | 303250104 |
| HRL | HORMEL FOODS CORP | 20,827 | $758K | 0.1% | $27.29 | -0.0% | COM | 440452100 |
| DAL | DELTA AIR LINES INC DEL | 13,523 | $757K | 0.1% | $47.79 | 0.0% | COM NEW | 247361702 |
| PFG | PRINCIPAL FINL GROUP INC | 10,695 | $755K | 0.1% | $48.07 | +4.7% | COM | 74251V102 |
| NTGR | NETGEAR INC | 12,837 | $754K | 0.1% | $31.77 | 0.0% | COM | 64111Q104 |
| BANC | BANC OF CALIFORNIA INC | 36,496 | $754K | 0.1% | $17.34 | 0.0% | COM | 05990K106 |
| TER | TERADYNE INC | 17,916 | $750K | 0.1% | $36.37 | +8.6% | COM | 880770102 |
| COP | CONOCOPHILLIPS | 13,417 | $736K | 0.1% | $39.65 | 0.0% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 6,160 | $734K | 0.1% | $86.27 | 0.0% | CL B | 911312106 |
| — | APACHE CORP | 17,253 | $728K | 0.1% | $42.20 | — | COM | 037411105 |
| KMB | KIMBERLY CLARK CORP | 6,006 | $725K | 0.1% | $87.60 | 0.0% | COM | 494368103 |
| THG | HANOVER INS GROUP INC | 6,659 | $720K | 0.1% | $80.77 | 0.0% | COM | 410867105 |
| FULT | FULTON FINL CORP PA | 40,081 | $717K | 0.1% | $13.13 | +0.7% | COM | 360271100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,009 | $716K | 0.1% | $26.51 | — | COM | 293792107 |
| — | NCI BUILDING SYS INC | 36,639 | $707K | 0.1% | $19.30 | — | COM NEW | 628852204 |
| — | BARRICK GOLD CORP | 48,495 | $702K | 0.1% | $15.15 | — | COM | 067901108 |
| — | CHIMERA INVT CORP | 37,866 | $700K | 0.1% | $18.88 | — | COM NEW | 16934Q208 |
| DHR | DANAHER CORP DEL | 7,520 | $698K | 0.1% | $71.62 | +9.2% | COM | 235851102 |
| WWD | WOODWARD INC | 9,039 | $692K | 0.1% | $74.07 | 0.0% | COM | 980745103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,227 | $690K | 0.1% | $105.95 | 0.0% | COM | 477839104 |
| WEN | WENDYS CO | 42,007 | $690K | 0.1% | $15.19 | 0.0% | COM | 95058W100 |
| BWXT | BWX TECHNOLOGIES INC | 11,361 | $687K | 0.1% | $49.43 | +10.4% | COM | 05605H100 |
| BGS | B & G FOODS INC NEW | 19,537 | $687K | 0.1% | $16.94 | 0.0% | COM | 05508R106 |
| — | UNILEVER N V | 12,071 | $680K | 0.1% | $56.33 | — | N Y SHS NEW | 904784709 |
| MPWR | MONOLITHIC PWR SYS INC | 6,047 | $679K | 0.1% | $97.57 | +11.2% | COM | 609839105 |
| MGA | MAGNA INTL INC | 11,928 | $676K | 0.1% | $38.29 | +11.9% | COM | 559222401 |
| HPQ | HP INC | 32,125 | $675K | 0.1% | $13.44 | +20.9% | COM | 40434L105 |
| JACK | JACK IN THE BOX INC | 6,853 | $672K | 0.1% | $102.37 | -0.6% | COM | 466367109 |
| — | NUVASIVE INC | 11,437 | $669K | 0.1% | $71.22 | — | COM | 670704105 |
| — | INVESTORS BANCORP INC NEW | 48,155 | $668K | 0.1% | $13.87 | — | COM | 46146L101 |
| — | HILLENBRAND INC | 14,893 | $666K | 0.1% | $40.48 | — | COM | 431571108 |
| — | CUTERA INC | 14,657 | $665K | 0.1% | $43.90 | — | COM | 232109108 |
| BRKR | BRUKER CORP | 19,339 | $664K | 0.1% | $31.81 | 0.0% | COM | 116794108 |
| WM | WASTE MGMT INC DEL | 7,682 | $663K | 0.1% | $70.72 | 0.0% | COM | 94106L109 |
| DVN | DEVON ENERGY CORP NEW | 15,864 | $657K | 0.1% | $26.41 | +1.7% | COM | 25179M103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 30,382 | $652K | 0.1% | $17.17 | — | ORD | G5876H105 |
| — | AMEDISYS INC | 12,361 | $652K | 0.1% | $52.75 | — | COM | 023436108 |
| CBSH | COMMERCE BANCSHARES INC | 11,668 | $652K | 0.1% | $36.94 | 0.0% | COM | 200525103 |
| TOL | TOLL BROTHERS INC | 13,573 | $652K | 0.1% | $37.32 | +23.3% | COM | 889478103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,897 | $651K | 0.1% | $63.47 | 0.0% | SHS - A - | N53745100 |
| GIS | GENERAL MLS INC | 10,958 | $650K | 0.1% | $41.42 | -2.1% | COM | 370334104 |
| — | ABIOMED INC | 3,466 | $650K | 0.1% | $139.74 | — | COM | 003654100 |
| — | CANTEL MEDICAL CORP | 6,321 | $650K | 0.1% | $85.59 | — | COM | 138098108 |
| RF | REGIONS FINL CORP NEW | 37,485 | $648K | 0.1% | $10.24 | +14.0% | COM | 7591EP100 |
| — | LAZARD LTD | 12,349 | $648K | 0.1% | $46.87 | — | SHS A | G54050102 |
| UNP | UNION PAC CORP | 4,817 | $646K | 0.1% | $100.79 | 0.0% | COM | 907818108 |
| BKU | BANKUNITED INC | 15,800 | $643K | 0.1% | $28.16 | 0.0% | COM | 06652K103 |
| — | POLYONE CORP | 14,680 | $639K | 0.1% | $43.53 | — | COM | 73179P106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,920 | $633K | 0.1% | $60.81 | +7.1% | CL A | 192446102 |
| — | WESTERN GAS PARTNERS LP | 13,133 | $632K | 0.1% | $48.12 | — | COM UNIT LP IN | 958254104 |
| WU | WESTERN UN CO | 33,158 | $630K | 0.1% | $19.00 | — | COM | 959802109 |
| ROST | ROSS STORES INC | 7,845 | $630K | 0.1% | $64.50 | 0.0% | COM | 778296103 |
| ENB | ENBRIDGE INC | 16,038 | $627K | 0.1% | $23.31 | 0.0% | COM | 29250N105 |
| — | LHC GROUP INC | 10,228 | $626K | 0.1% | $61.20 | — | COM | 50187A107 |
| GNRC | GENERAC HLDGS INC | 12,640 | $626K | 0.1% | $49.67 | 0.0% | COM | 368736104 |
| — | CITRIX SYS INC | 7,085 | $623K | 0.1% | $81.64 | — | COM | 177376100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,995 | $622K | 0.1% | $45.69 | +7.1% | COM NEW | 457985208 |
| YELP | YELP INC | 14,802 | $621K | 0.1% | $42.12 | +5.6% | CL A | 985817105 |
| PAYX | PAYCHEX INC | 9,091 | $619K | 0.1% | $51.63 | 0.0% | COM | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,492 | $619K | 0.1% | $34.70 | +5.8% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 16,143 | $618K | 0.1% | $25.00 | +11.9% | COM | 17275R102 |
| WTFC | WINTRUST FINL CORP | 7,489 | $617K | 0.1% | $77.63 | +3.7% | COM | 97650W108 |
| MKSI | MKS INSTRUMENT INC | 6,524 | $617K | 0.1% | $72.39 | +29.1% | COM | 55306N104 |
| GDDY | GODADDY INC | 12,251 | $616K | 0.1% | $42.10 | +12.6% | CL A | 380237107 |
| CRL | CHARLES RIV LABS INTL INC | 5,622 | $615K | 0.1% | $101.00 | +7.7% | COM | 159864107 |
| GBCI | GLACIER BANCORP INC NEW | 15,425 | $608K | 0.1% | $27.09 | +8.6% | COM | 37637Q105 |
| — | BANCORPSOUTH BK TUPELO MISS | 19,263 | $606K | 0.1% | $31.46 | — | COM | 05971J102 |
| — | LAREDO PETROLEUM INC | 57,030 | $605K | 0.1% | $10.61 | — | COM | 516806106 |
| HUBB | HUBBELL INC | 4,430 | $600K | 0.1% | $101.44 | +4.0% | COM | 443510607 |
| VC | VISTEON CORP | 4,794 | $600K | 0.1% | $126.08 | 0.0% | COM NEW | 92839U206 |
| — | MERITOR INC | 25,524 | $599K | 0.1% | $23.47 | — | COM | 59001K100 |
| MTZ | MASTEC INC | 12,198 | $597K | 0.1% | $44.61 | 0.0% | COM | 576323109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,752 | $595K | 0.1% | $67.74 | 0.0% | COM | 82982L103 |
| ON | ON SEMICONDUCTOR CORP | 28,356 | $594K | 0.1% | $15.03 | +35.7% | COM | 682189105 |
| VLY | VALLEY NATL BANCORP | 52,869 | $593K | 0.1% | $11.52 | +0.6% | COM | 919794107 |
| — | CORE LABORATORIES N V | 5,388 | $590K | 0.1% | $109.50 | — | COM | N22717107 |
| — | WELLCARE HEALTH PLANS INC | 2,913 | $586K | 0.1% | $201.17 | — | COM | 94946T106 |
| AAPL | APPLE INC | 3,460 | $586K | 0.1% | $34.12 | +14.6% | COM | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 4,312 | $585K | 0.1% | $103.06 | +11.3% | CL A | 571903202 |
| MS | MORGAN STANLEY | 11,096 | $582K | 0.1% | $39.73 | 0.0% | COM NEW | 617446448 |
| RPM | RPM INTL INC | 11,077 | $581K | 0.1% | $51.86 | +0.9% | COM | 749685103 |
| — | TWO HBRS INVT CORP | 35,698 | $580K | 0.1% | $16.25 | — | COM NEW | 90187B408 |
| FLS | FLOWSERVE CORP | 13,700 | $577K | 0.1% | $35.34 | -0.0% | COM | 34354P105 |
| CACI | CACI INTL INC | 4,317 | $571K | 0.1% | $135.00 | 0.0% | CL A | 127190304 |
| — | UBIQUITI NETWORKS INC | 8,022 | $570K | 0.1% | $56.07 | — | COM | 90347A100 |
| WCC | WESCO INTL INC | 8,364 | $570K | 0.1% | $60.55 | +0.4% | COM | 95082P105 |
| — | DCP MIDSTREAM LP | 15,620 | $567K | 0.1% | $36.30 | — | COM UT LTD PTN | 23311P100 |
| VYX | NCR CORP NEW | 16,680 | $567K | 0.1% | $20.29 | 0.0% | COM | 62886E108 |
| EBAY | EBAY INC | 14,982 | $565K | 0.1% | $29.83 | +10.7% | COM | 278642103 |
| MAN | MANPOWERGROUP INC | 4,445 | $561K | 0.1% | $124.93 | 0.0% | COM | 56418H100 |
| — | CIMPRESS N V | 4,669 | $560K | 0.1% | $119.94 | — | SHS EURO | N20146101 |
| — | WELBILT INC | 23,705 | $557K | 0.1% | $23.23 | — | COM | 949090104 |
| TJX | TJX COS INC NEW | 7,230 | $553K | 0.1% | $32.40 | 0.0% | COM | 872540109 |
| AEIS | ADVANCED ENERGY INDS | 8,181 | $552K | 0.1% | $67.65 | +16.8% | COM | 007973100 |
| PEGA | PEGASYSTEMS INC | 11,681 | $551K | 0.1% | $26.48 | +1.3% | COM | 705573103 |
| EVR | EVERCORE INC | 6,117 | $551K | 0.1% | $69.79 | 0.0% | CLASS A | 29977A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,775 | $548K | 0.1% | $73.08 | +19.0% | COM | 83088M102 |
| EME | EMCOR GROUP INC | 6,685 | $546K | 0.1% | $68.82 | +9.1% | COM | 29084Q100 |
| — | SUNTRUST BKS INC | 8,430 | $544K | 0.1% | $59.80 | — | COM | 867914103 |
| MA | MASTERCARD INCORPORATED | 3,587 | $543K | 0.1% | $115.68 | +22.9% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 3,998 | $542K | 0.1% | $104.89 | +5.4% | COM | 89417E109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,686 | $541K | 0.1% | $17.01 | 0.0% | CL A | 04316A108 |
| — | ARRIS INTL INC | 20,528 | $527K | 0.1% | $26.56 | — | SHS | G0551A103 |
| GNTX | GENTEX CORP | 25,103 | $526K | 0.1% | $19.89 | 0.0% | COM | 371901109 |
| SUN | SUNOCO LP | 18,197 | $517K | 0.1% | $28.41 | — | COM U REP LP | 86765K109 |
| AZTA | BROOKS AUTOMATION INC | 21,622 | $516K | 0.1% | $27.29 | 0.0% | COM | 114340102 |
| — | WADDELL & REED FINL INC | 23,005 | $514K | 0.1% | $22.34 | — | CL A | 930059100 |
| — | UNIVAR INC | 16,578 | $513K | 0.1% | $29.35 | — | COM | 91336L107 |
| — | CONVERGYS CORP | 21,779 | $512K | 0.1% | $23.51 | — | COM | 212485106 |
| CE | CELANESE CORP DEL | 4,753 | $509K | 0.1% | $78.67 | +15.6% | COM SER A | 150870103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,766 | $507K | 0.1% | $34.62 | +12.4% | COM | 595017104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,892 | $507K | 0.1% | $105.50 | +2.9% | ORD | M22465104 |
| — | ASPEN TECHNOLOGY INC | 7,631 | $505K | 0.1% | $56.52 | — | COM | 045327103 |
| — | SANDERSON FARMS INC | 3,632 | $504K | 0.1% | $137.20 | — | COM | 800013104 |
| ZION | ZIONS BANCORPORATION | 9,899 | $503K | 0.1% | $43.17 | +10.9% | COM | 989701107 |
| — | NEWFIELD EXPL CO | 15,866 | $500K | 0.1% | $31.51 | — | COM | 651290108 |
| UNM | UNUM GROUP | 9,093 | $499K | 0.1% | $49.95 | +7.5% | COM | 91529Y106 |
| SWK | STANLEY BLACK & DECKER INC | 2,927 | $497K | 0.1% | $130.86 | 0.0% | COM | 854502101 |
| LDOS | LEIDOS HLDGS INC | 7,668 | $495K | 0.1% | $49.10 | +13.1% | COM | 525327102 |
| — | FS INVT CORP | 67,234 | $494K | 0.1% | $8.57 | — | COM | 302635107 |
| OEC | ORION ENGINEERED CARBONS S A | 19,215 | $492K | 0.1% | $23.63 | 0.0% | COM | L72967109 |
| PAGP | PLAINS GP HLDGS L P | 22,290 | $489K | 0.1% | $23.99 | — | LTD PARTNR INT A | 72651A207 |
| — | ENERGY TRANSFER PARTNERS LP | 27,242 | $488K | 0.1% | $17.91 | — | UNIT LTD PRT INT | 29278N103 |
| ZD | J2 GLOBAL INC | 6,508 | $488K | 0.1% | $70.45 | -7.5% | COM | 48123V102 |
| — | NIELSEN HLDGS PLC | 13,366 | $487K | 0.1% | $36.44 | — | SHS EUR | G6518L108 |
| CFR | CULLEN FROST BANKERS INC | 5,141 | $487K | 0.1% | $75.74 | 0.0% | COM | 229899109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,074 | $486K | 0.1% | $109.25 | +4.7% | COM | V7780T103 |
| — | STEELCASE INC | 31,983 | $486K | 0.1% | $15.20 | — | CL A | 858155203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,965 | $484K | 0.1% | $38.11 | +6.9% | COM | 78467J100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,037 | $483K | 0.1% | $108.20 | +3.7% | COM | 22410J106 |
| AXP | AMERICAN EXPRESS CO | 4,854 | $482K | 0.1% | $79.75 | +6.9% | COM | 025816109 |
| HAE | HAEMONETICS CORP | 8,282 | $481K | 0.1% | $43.41 | +21.3% | COM | 405024100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,019 | $480K | 0.1% | $50.19 | 0.0% | COM | 34964C106 |
| SLAB | SILICON LABORATORIES INC | 5,426 | $479K | 0.1% | $82.36 | +9.1% | COM | 826919102 |
| — | NATIONAL INSTRS CORP | 11,512 | $479K | 0.1% | $42.03 | — | COM | 636518102 |
| — | MASONITE INTL CORP NEW | 6,450 | $478K | 0.1% | $74.11 | — | COM | 575385109 |
| BSX | BOSTON SCIENTIFIC CORP | 19,240 | $477K | 0.1% | $25.72 | +7.2% | COM | 101137107 |
| ADNT | ADIENT PLC | 6,053 | $476K | 0.1% | $79.56 | 0.0% | ORD SHS | G0084W101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,736 | $476K | 0.1% | $32.30 | — | NY REGISTRY SH | 03938L203 |
| HOLX | HOLOGIC INC | 11,134 | $476K | 0.1% | $39.89 | 0.0% | COM | 436440101 |
| PCG | PG&E CORP | 10,571 | $474K | 0.1% | $55.37 | 0.0% | COM | 69331C108 |
| LNC | LINCOLN NATL CORP IND | 6,171 | $474K | 0.1% | $53.76 | 0.0% | COM | 534187109 |
| FAF | FIRST AMERN FINL CORP | 8,446 | $473K | 0.1% | $41.05 | 0.0% | COM | 31847R102 |
| TREX | TREX CO INC | 4,364 | $473K | 0.1% | $25.45 | 0.0% | COM | 89531P105 |
| HAL | HALLIBURTON CO | 9,668 | $472K | 0.1% | $37.45 | 0.0% | COM | 406216101 |
| SMG | SCOTTS MIRACLE GRO CO | 4,412 | $472K | 0.1% | $72.88 | +3.3% | CL A | 810186106 |
| WERN | WERNER ENTERPRISES INC | 12,164 | $470K | 0.1% | $36.33 | 0.0% | COM | 950755108 |
| RMD | RESMED INC | 5,555 | $470K | 0.1% | $65.52 | +16.4% | COM | 761152107 |
| ROG | ROGERS CORP | 2,899 | $469K | 0.1% | $150.77 | 0.0% | COM | 775133101 |
| STT | STATE STR CORP | 4,808 | $469K | 0.1% | $74.42 | 0.0% | COM | 857477103 |
| VLO | VALERO ENERGY CORP NEW | 5,108 | $469K | 0.1% | $59.68 | 0.0% | COM | 91913Y100 |
| EWBC | EAST WEST BANCORP INC | 7,711 | $469K | 0.1% | $46.49 | +5.3% | COM | 27579R104 |
| SIG | SIGNET JEWELERS LIMITED | 8,268 | $468K | 0.1% | $51.41 | 0.0% | SHS | G81276100 |
| SLB | SCHLUMBERGER LTD | 6,927 | $467K | 0.1% | $51.22 | 0.0% | COM | 806857108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,101 | $467K | 0.1% | $197.19 | +15.2% | COM | 016255101 |
| — | CYPRESS SEMICONDUCTOR CORP | 30,672 | $467K | 0.1% | $14.38 | — | COM | 232806109 |
| KRO | KRONOS WORLDWIDE INC | 18,135 | $467K | 0.1% | $17.12 | 0.0% | COM | 50105F105 |
| MIDD | MIDDLEBY CORP | 3,450 | $466K | 0.1% | $122.36 | 0.0% | COM | 596278101 |
| — | NIC INC | 27,989 | $465K | 0.1% | $16.86 | — | COM | 62914B100 |
| — | M D C HLDGS INC | 14,505 | $462K | 0.1% | $34.45 | — | COM | 552676108 |
| — | CHICOS FAS INC | 52,348 | $462K | 0.1% | $9.03 | — | COM | 168615102 |
| — | ATLASSIAN CORP PLC | 10,140 | $462K | 0.1% | $45.56 | — | CL A | G06242104 |
| META | FACEBOOK INC | 2,605 | $460K | 0.1% | $135.36 | +29.7% | CL A | 30303M102 |
| NEM | NEWMONT MINING CORP | 12,243 | $459K | 0.1% | $29.13 | 0.0% | COM | 651639106 |
| — | ENVESTNET INC | 9,192 | $458K | 0.1% | $49.83 | — | COM | 29404K106 |
| TRGP | TARGA RES CORP | 9,428 | $457K | 0.1% | $32.63 | 0.0% | COM | 87612G101 |
| GKOS | GLAUKOS CORP | 17,710 | $454K | 0.1% | $35.08 | -15.2% | COM | 377322102 |
| UAL | UNITED CONTL HLDGS INC | 6,715 | $453K | 0.1% | $62.33 | 0.0% | COM | 910047109 |
| — | PRICELINE GRP INC | 260 | $452K | 0.1% | $1792.19 | — | COM NEW | 741503403 |
| IP | INTL PAPER CO | 7,764 | $450K | 0.1% | $37.59 | 0.0% | COM | 460146103 |
| — | DUNKIN BRANDS GROUP INC | 6,943 | $448K | 0.1% | $53.18 | — | COM | 265504100 |
| ETN | EATON CORP PLC | 5,656 | $447K | 0.1% | $66.26 | 0.0% | SHS | G29183103 |
| PEP | PEPSICO INC | 3,725 | $447K | 0.1% | $88.76 | +0.3% | COM | 713448108 |
| ACM | AECOM | 11,987 | $445K | 0.1% | $32.84 | +6.5% | COM | 00766T100 |
| — | ANSYS INC | 2,993 | $442K | 0.1% | $121.95 | — | COM | 03662Q105 |
| HUM | HUMANA INC | 1,777 | $441K | 0.1% | $230.51 | 0.0% | COM | 444859102 |
| PPC | PILGRIMS PRIDE CORP NEW | 14,148 | $439K | 0.1% | $32.65 | 0.0% | COM | 72147K108 |
| TROW | PRICE T ROWE GROUP INC | 4,186 | $439K | 0.1% | $71.75 | 0.0% | COM | 74144T108 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,030 | $439K | 0.1% | $24.86 | +3.1% | COM | 90385V107 |
| SJM | SMUCKER J M CO | 3,514 | $437K | 0.1% | $96.25 | -10.9% | COM NEW | 832696405 |
| XEL | XCEL ENERGY INC | 9,088 | $437K | 0.1% | $38.57 | 0.0% | COM | 98389B100 |
| STWD | STARWOOD PPTY TR INC | 20,439 | $436K | 0.1% | $21.33 | — | COM | 85571B105 |
| EGBN | EAGLE BANCORP INC MD | 7,510 | $435K | 0.1% | $49.99 | 0.0% | COM | 268948106 |
| — | CSRA INC | 14,508 | $434K | 0.1% | $29.91 | — | COM | 12650T104 |
| LSTR | LANDSTAR SYS INC | 4,136 | $431K | 0.1% | $104.21 | — | COM | 515098101 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,060 | $429K | 0.1% | $17.22 | — | COM | 46131B100 |
| ACN | ACCENTURE PLC IRELAND | 2,798 | $428K | 0.1% | $113.14 | +13.6% | SHS CLASS A | G1151C101 |
| — | PACWEST BANCORP DEL | 8,500 | $428K | 0.1% | $47.71 | — | COM | 695263103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,252 | $427K | 0.1% | $72.87 | 0.0% | COM | 571748102 |
| — | XL GROUP LTD | 12,125 | $426K | 0.1% | $40.65 | — | COM | G98294104 |
| — | BMC STK HLDGS INC | 16,827 | $426K | 0.1% | $25.32 | — | COM | 05591B109 |
| THO | THOR INDS INC | 2,818 | $425K | 0.1% | $117.35 | 0.0% | COM | 885160101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,112 | $424K | 0.1% | $32.69 | 0.0% | CL A | 099502106 |
| WOR | WORTHINGTON INDS INC | 9,579 | $422K | 0.1% | $30.26 | -11.7% | COM | 981811102 |
| — | MICROSEMI CORP | 8,154 | $421K | 0.1% | $51.64 | — | COM | 595137100 |
| — | TE CONNECTIVITY LTD | 4,428 | $421K | 0.1% | $95.08 | — | REG SHS | H84989104 |
| CATY | CATHAY GEN BANCORP | 9,938 | $419K | 0.1% | $28.47 | +12.2% | COM | 149150104 |
| RUSHA | RUSH ENTERPRISES INC | 8,232 | $418K | 0.1% | $21.72 | 0.0% | CL A | 781846209 |
| FCN | FTI CONSULTING INC | 9,686 | $416K | 0.1% | $40.81 | 0.0% | COM | 302941109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,174 | $415K | 0.1% | $33.17 | 0.0% | SHS NEW | M87915274 |
| AEM | AGNICO EAGLE MINES LTD | 8,944 | $413K | 0.1% | $37.85 | 0.0% | COM | 008474108 |
| PNR | PENTAIR PLC | 5,845 | $413K | 0.1% | $37.84 | +9.4% | SHS | G7S00T104 |
| PRI | PRIMERICA INC | 4,061 | $412K | 0.1% | $95.28 | 0.0% | COM | 74164M108 |
| LOGI | LOGITECH INTL S A | 12,254 | $412K | 0.1% | $30.96 | 0.0% | SHS | H50430232 |
| GEF | GREIF INC | 6,777 | $411K | 0.1% | $42.39 | 0.0% | CL A | 397624107 |
| TNET | TRINET GROUP INC | 9,205 | $408K | 0.1% | $39.01 | 0.0% | COM | 896288107 |
| — | RED HAT INC | 3,397 | $408K | 0.1% | $120.11 | — | COM | 756577102 |
| PCAR | PACCAR INC | 5,744 | $408K | 0.1% | $34.20 | 0.0% | COM | 693718108 |
| STM | STMICROELECTRONICS N V | 18,699 | $408K | 0.1% | $21.82 | — | NY REGISTRY | 861012102 |
| ASIX | ADVANSIX INC | 9,665 | $407K | 0.1% | $39.12 | 0.0% | COM | 00773T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,210 | $404K | 0.1% | $62.06 | -10.8% | COM | 00971T101 |
| HGV | HILTON GRAND VACATIONS INC | 9,635 | $404K | 0.1% | $40.68 | 0.0% | COM | 43283X105 |
| CMS | CMS ENERGY CORP | 8,514 | $403K | 0.1% | $38.09 | 0.0% | COM | 125896100 |
| ARMK | ARAMARK | 9,412 | $402K | 0.1% | $27.63 | 0.0% | COM | 03852U106 |
| — | TC PIPELINES LP | 7,544 | $401K | 0.1% | $53.15 | — | UT COM LTD PRT | 87233Q108 |
| INTU | INTUIT | 2,535 | $400K | 0.1% | $122.21 | +18.0% | COM | 461202103 |
| PHG | KONINKLIJKE PHILIPS N V | 10,507 | $397K | 0.1% | $37.78 | — | NY REG SH NEW | 500472303 |
| PMT | PENNYMAC MTG INVT TR | 24,608 | $395K | 0.1% | $16.05 | — | COM | 70931T103 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,504 | $394K | 0.1% | $31.75 | — | SH BEN INT | 22002T108 |
| MSM | MSC INDL DIRECT INC | 4,073 | $394K | 0.1% | $87.92 | -5.0% | CL A | 553530106 |
| MSFT | MICROSOFT CORP | 4,590 | $393K | 0.1% | $63.14 | +19.2% | COM | 594918104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,053 | $393K | 0.1% | $18.96 | 0.0% | COM | 12008R107 |
| MC | MOELIS & CO | 8,088 | $392K | 0.1% | $25.00 | 0.0% | CL A | 60786M105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,988 | $386K | 0.1% | $29.72 | — | COM | 458118106 |
| MCY | MERCURY GENL CORP NEW | 7,194 | $384K | 0.1% | $55.01 | 0.0% | COM | 589400100 |
| — | CARLYLE GROUP L P | 16,780 | $384K | 0.1% | $22.88 | — | COM UTS LTD PTN | 14309L102 |
| — | PIONEER NAT RES CO | 2,206 | $381K | 0.1% | $172.71 | — | COM | 723787107 |
| LIVN | LIVANOVA PLC | 4,763 | $381K | 0.1% | $56.55 | +40.4% | SHS | G5509L101 |
| CNP | CENTERPOINT ENERGY INC | 13,424 | $381K | 0.1% | $22.74 | 0.0% | COM | 15189T107 |
| GIL | GILDAN ACTIVEWEAR INC | 11,741 | $379K | 0.1% | $26.89 | +1.7% | COM | 375916103 |
| HP | HELMERICH & PAYNE INC | 5,852 | $378K | 0.1% | $56.06 | 0.0% | COM | 423452101 |
| — | WASHINGTON PRIME GROUP NEW | 53,000 | $377K | 0.1% | $8.36 | — | COM | 93964W108 |
| ELV | ANTHEM INC | 1,675 | $377K | 0.1% | $191.44 | 0.0% | COM | 036752103 |
| WAL | WESTERN ALLIANCE BANCORP | 6,652 | $377K | 0.1% | $42.82 | +12.9% | COM | 957638109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,229 | $376K | 0.1% | $21.11 | — | UNIT LTD PARTN | 726503105 |
| LEN | LENNAR CORP | 5,939 | $376K | 0.1% | $52.05 | 0.0% | CL A | 526057104 |
| MCD | MCDONALDS CORP | 2,185 | $376K | 0.1% | $138.65 | 0.0% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 5,383 | $375K | 0.1% | $53.28 | 0.0% | COM | 291011104 |
| CTRA | CABOT OIL & GAS CORP | 13,056 | $373K | 0.1% | $20.15 | 0.0% | COM | 127097103 |
| — | FOOT LOCKER INC | 7,929 | $372K | 0.1% | $46.92 | — | COM | 344849104 |
| — | APTIV PLC | 4,368 | $371K | 0.1% | $84.94 | — | SHS | G6095L109 |
| PZZA | PAPA JOHNS INTL INC | 6,611 | $371K | 0.1% | $51.42 | 0.0% | COM | 698813102 |
| — | DEAN FOODS CO NEW | 32,056 | $371K | 0.1% | $11.57 | — | COM NEW | 242370203 |
| RGLD | ROYAL GOLD INC | 4,467 | $367K | 0.1% | $85.67 | 0.0% | COM | 780287108 |
| TTC | TORO CO | 5,633 | $367K | 0.1% | $66.91 | -5.2% | COM | 891092108 |
| PAAS | PAN AMERICAN SILVER CORP | 23,501 | $366K | 0.1% | $15.85 | 0.0% | COM | 697900108 |
| — | LOGMEIN INC | 3,184 | $365K | 0.1% | $110.13 | — | COM | 54142L109 |
| — | UNION BANKSHARES CORP NEW | 10,023 | $363K | 0.1% | $36.22 | — | COM | 90539J109 |
| — | FERRO CORP | 15,243 | $360K | 0.1% | $23.62 | — | COM | 315405100 |
| NPO | ENPRO INDS INC | 3,837 | $359K | 0.1% | $74.93 | +13.1% | COM | 29355X107 |
| FISV | FISERV INC | 2,741 | $359K | 0.1% | $64.57 | 0.0% | COM | 337738108 |
| — | FLIR SYS INC | 7,692 | $359K | 0.1% | $46.67 | — | COM | 302445101 |
| GEL | GENESIS ENERGY L P | 16,079 | $359K | 0.1% | $22.33 | — | UNIT LTD PARTN | 371927104 |
| ROK | ROCKWELL AUTOMATION INC | 1,825 | $358K | 0.1% | $163.96 | 0.0% | COM | 773903109 |
| DTE | DTE ENERGY CO | 3,273 | $358K | 0.1% | $72.28 | 0.0% | COM | 233331107 |
| PYPL | PAYPAL HLDGS INC | 4,853 | $357K | 0.1% | $72.14 | 0.0% | COM | 70450Y103 |
| TXNM | PNM RES INC | 8,744 | $354K | 0.1% | $42.90 | 0.0% | COM | 69349H107 |
| — | EL PASO ELEC CO | 6,380 | $353K | 0.1% | $55.33 | — | COM NEW | 283677854 |
| NDSN | NORDSON CORP | 2,411 | $353K | 0.1% | $111.46 | +5.7% | COM | 655663102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,786 | $352K | 0.1% | $32.34 | 0.0% | COM | 039483102 |
| BKE | BUCKLE INC | 14,833 | $352K | 0.1% | $7.99 | 0.0% | COM | 118440106 |
| FIVN | FIVE9 INC | 14,136 | $352K | 0.1% | $24.66 | 0.0% | COM | 338307101 |
| — | SOHU COM INC | 8,102 | $351K | 0.1% | $43.32 | — | COM | 83408W103 |
| — | TIVITY HEALTH INC | 9,590 | $351K | 0.1% | $38.83 | — | COM | 88870R102 |
| INGN | INOGEN INC | 2,938 | $350K | 0.1% | $77.51 | +42.1% | COM | 45780L104 |
| WMT | WAL-MART STORES INC | 3,539 | $349K | 0.1% | $26.82 | 0.0% | COM | 931142103 |
| SF | STIFEL FINL CORP | 5,851 | $348K | 0.1% | $32.59 | 0.0% | COM | 860630102 |
| CCK | CROWN HOLDINGS INC | 6,195 | $348K | 0.1% | $56.20 | 0.0% | COM | 228368106 |
| — | ARISTA NETWORKS INC | 1,471 | $347K | 0.1% | $172.36 | — | COM | 040413106 |
| LVS | LAS VEGAS SANDS CORP | 4,992 | $347K | 0.1% | $51.70 | +8.7% | COM | 517834107 |
| OPLN | KAR AUCTION SVCS INC | 6,825 | $345K | 0.1% | $18.52 | 0.0% | COM | 48238T109 |
| PPG | PPG INDS INC | 2,954 | $345K | 0.1% | $99.02 | 0.0% | COM | 693506107 |
| WIX | WIX COM LTD | 5,963 | $343K | 0.1% | $61.89 | 0.0% | SHS | M98068105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,466 | $342K | 0.0% | $73.48 | -1.6% | COM | 808625107 |
| TXRH | TEXAS ROADHOUSE INC | 6,458 | $340K | 0.0% | $44.25 | 0.0% | COM | 882681109 |
| MPC | MARATHON PETE CORP | 5,136 | $339K | 0.0% | $47.48 | 0.0% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 824 | $338K | 0.0% | $104.87 | +16.6% | COM | 824348106 |
| — | TRINSEO S A | 4,649 | $338K | 0.0% | $68.93 | — | SHS | L9340P101 |
| — | XEROX CORP | 11,609 | $338K | 0.0% | $29.80 | — | COM NEW | 984121608 |
| — | SCHNITZER STL INDS | 10,076 | $338K | 0.0% | $26.98 | — | CL A | 806882106 |
| — | NATUS MEDICAL INC DEL | 8,802 | $336K | 0.0% | $36.00 | — | COM | 639050103 |
| — | SEASPAN CORP | 49,778 | $336K | 0.0% | $6.75 | — | SHS | Y75638109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,200 | $333K | 0.0% | $58.63 | +6.6% | COM | 043436104 |
| — | UNITED TECHNOLOGIES CORP | 2,592 | $331K | 0.0% | $116.09 | — | COM | 913017109 |
| VNO | VORNADO RLTY TR | 4,192 | $328K | 0.0% | $92.24 | — | SH BEN INT | 929042109 |
| HIW | HIGHWOODS PPTYS INC | 6,440 | $328K | 0.0% | $51.14 | — | COM | 431284108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,623 | $327K | 0.0% | $74.79 | +8.5% | COM NEW | 620076307 |
| VREX | VAREX IMAGING CORP | 8,139 | $327K | 0.0% | $35.95 | 0.0% | COM | 92214X106 |
| — | BLACKROCK INC | 636 | $327K | 0.0% | $514.15 | — | COM | 09247X101 |
| — | HALYARD HEALTH INC | 7,059 | $326K | 0.0% | $46.18 | — | COM | 40650V100 |
| — | PARAMOUNT GROUP INC | 20,486 | $325K | 0.0% | $16.02 | — | COM | 69924R108 |
| — | NOBLE ENERGY INC | 11,140 | $325K | 0.0% | $29.17 | — | COM | 655044105 |
| ALK | ALASKA AIR GROUP INC | 4,402 | $324K | 0.0% | $67.65 | 0.0% | COM | 011659109 |
| — | OM ASSET MGMT PLC | 19,335 | $324K | 0.0% | $16.76 | — | SHS | G67506108 |
| — | BROADCOM LTD | 1,263 | $324K | 0.0% | $233.17 | — | SHS | Y09827109 |
| AMAT | APPLIED MATLS INC | 6,334 | $324K | 0.0% | $38.61 | +28.0% | COM | 038222105 |
| FFBC | FIRST FINL BANCORP OH | 12,290 | $324K | 0.0% | $19.62 | 0.0% | COM | 320209109 |
| SYF | SYNCHRONY FINL | 8,361 | $323K | 0.0% | $28.01 | 0.0% | COM | 87165B103 |
| DAN | DANA INCORPORATED | 10,050 | $322K | 0.0% | $20.24 | +27.0% | COM | 235825205 |
| — | CALAMP CORP | 15,007 | $322K | 0.0% | $21.46 | — | COM | 128126109 |
| — | CBL & ASSOC PPTYS INC | 56,970 | $322K | 0.0% | $8.43 | — | COM | 124830100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,207 | $321K | 0.0% | $9.93 | +4.6% | COM | 667340103 |
| DOX | AMDOCS LTD | 4,900 | $321K | 0.0% | $55.15 | 0.0% | SHS | G02602103 |
| CNA | CNA FINL CORP | 6,032 | $320K | 0.0% | $26.14 | +11.9% | COM | 126117100 |
| A | AGILENT TECHNOLOGIES INC | 4,782 | $320K | 0.0% | $63.50 | 0.0% | COM | 00846U101 |
| PK | PARK HOTELS RESORTS INC | 11,143 | $320K | 0.0% | $28.72 | — | COM | 700517105 |
| — | COLONY NORTHSTAR INC | 27,970 | $319K | 0.0% | $12.56 | — | CL A COM | 19625W104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 16,235 | $318K | 0.0% | $21.08 | — | COM CL A | 720190206 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,546 | $317K | 0.0% | $50.88 | 0.0% | COM | 754730109 |
| WEC | WEC ENERGY GROUP INC | 4,773 | $317K | 0.0% | $51.71 | 0.0% | COM | 92939U106 |
| IDXX | IDEXX LABS INC | 2,023 | $316K | 0.0% | $153.74 | +2.4% | COM | 45168D104 |
| — | COHERENT INC | 1,117 | $315K | 0.0% | $282.01 | — | COM | 192479103 |
| TRMK | TRUSTMARK CORP | 9,874 | $315K | 0.0% | $25.83 | 0.0% | COM | 898402102 |
| LFUS | LITTELFUSE INC | 1,594 | $315K | 0.0% | $200.51 | 0.0% | COM | 537008104 |
| SBUX | STARBUCKS CORP | 5,465 | $314K | 0.0% | $47.41 | 0.0% | COM | 855244109 |
| LNT | ALLIANT ENERGY CORP | 7,349 | $313K | 0.0% | $33.80 | 0.0% | COM | 018802108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,303 | $313K | 0.0% | $16.80 | 0.0% | COM | 75508B104 |
| CF | CF INDS HLDGS INC | 7,327 | $312K | 0.0% | $30.73 | 0.0% | COM | 125269100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,620 | $311K | 0.0% | $74.83 | +5.2% | COM | 759509102 |
| POWI | POWER INTEGRATIONS INC | 4,217 | $310K | 0.0% | $35.18 | 0.0% | COM | 739276103 |
| RHI | ROBERT HALF INTL INC | 5,537 | $308K | 0.0% | $53.20 | 0.0% | COM | 770323103 |
| GOOGL | ALPHABET INC | 292 | $308K | 0.0% | $43.51 | +17.7% | CAP STK CL A | 02079K305 |
| HLI | HOULIHAN LOKEY INC | 6,743 | $306K | 0.0% | $36.25 | 0.0% | CL A | 441593100 |
| NAVI | NAVIENT CORPORATION | 22,963 | $306K | 0.0% | $14.88 | -15.1% | COM | 63938C108 |
| — | QUOTIENT TECHNOLOGY INC | 25,869 | $304K | 0.0% | $11.75 | — | COM | 749119103 |
| — | EBIX INC | 3,804 | $301K | 0.0% | $61.32 | — | COM NEW | 278715206 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,107 | $301K | 0.0% | $29.78 | — | UNIT LTD INT | 822634101 |
| — | LEGACY TEX FINL GROUP INC | 7,142 | $301K | 0.0% | $39.96 | — | COM | 52471Y106 |
| MAA | MID AMER APT CMNTYS INC | 2,991 | $301K | 0.0% | $78.62 | -0.3% | COM | 59522J103 |
| OII | OCEANEERING INTL INC | 14,244 | $301K | 0.0% | $21.26 | 0.0% | COM | 675232102 |
| PII | POLARIS INDS INC | 2,416 | $300K | 0.0% | $118.67 | 0.0% | COM | 731068102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,187 | $300K | 0.0% | $137.17 | — | COM | 82669G104 |
| — | GROUPE CGI INC | 5,496 | $299K | 0.0% | $52.03 | — | CL A SUB VTG | 39945C109 |
| CRI | CARTER INC | 2,549 | $299K | 0.0% | $81.83 | 0.0% | COM | 146229109 |
| — | JUNIPER NETWORKS INC | 10,500 | $299K | 0.0% | $27.87 | — | COM | 48203R104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 21,607 | $298K | 0.0% | $13.79 | — | COM | 29250R106 |
| CLH | CLEAN HARBORS INC | 5,501 | $298K | 0.0% | $54.14 | 0.0% | COM | 184496107 |
| FAST | FASTENAL CO | 5,454 | $298K | 0.0% | $8.97 | +12.0% | COM | 311900104 |
| OGE | OGE ENERGY CORP | 9,029 | $297K | 0.0% | $35.32 | 0.0% | COM | 670837103 |
| — | COOPER COS INC | 1,365 | $297K | 0.0% | $238.49 | — | COM NEW | 216648402 |
| SIGI | SELECTIVE INS GROUP INC | 5,021 | $295K | 0.0% | $51.22 | 0.0% | COM | 816300107 |
| — | SYMANTEC CORP | 10,511 | $295K | 0.0% | $28.07 | — | COM | 871503108 |
| — | AMTRUST FINL SVCS INC | 29,200 | $294K | 0.0% | $10.07 | — | COM | 032359309 |
| NWE | NORTHWESTERN CORP | 4,912 | $293K | 0.0% | $42.54 | 0.0% | COM NEW | 668074305 |
| PODD | INSULET CORP | 4,247 | $293K | 0.0% | $54.60 | +20.2% | COM | 45784P101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,821 | $290K | 0.0% | $65.56 | +8.8% | CL A | 942749102 |
| VRSN | VERISIGN INC | 2,534 | $290K | 0.0% | $84.73 | +30.6% | COM | 92343E102 |
| SNBR | SLEEP NUMBER CORP | 7,687 | $289K | 0.0% | $34.07 | 0.0% | COM | 83125X103 |
| CDW | CDW CORP | 4,139 | $288K | 0.0% | $62.44 | 0.0% | COM | 12514G108 |
| CNS | COHEN & STEERS INC | 6,074 | $287K | 0.0% | $30.01 | 0.0% | COM | 19247A100 |
| NKE | NIKE INC | 4,578 | $286K | 0.0% | $51.78 | 0.0% | CL B | 654106103 |
| WELL | WELLTOWER INC | 4,490 | $286K | 0.0% | $50.40 | 0.0% | COM | 95040Q104 |
| ICLR | ICON PLC | 2,548 | $286K | 0.0% | $85.57 | +34.7% | SHS | G4705A100 |
| ITGR | INTEGER HLDGS CORP | 6,306 | $286K | 0.0% | $46.28 | +5.3% | COM | 45826H109 |
| — | ACACIA COMMUNICATIONS INC | 7,868 | $285K | 0.0% | $36.22 | — | COM | 00401C108 |
| HUBG | HUB GROUP INC | 5,924 | $284K | 0.0% | $22.00 | 0.0% | CL A | 443320106 |
| CNK | CINEMARK HOLDINGS INC | 8,161 | $284K | 0.0% | $32.00 | 0.0% | COM | 17243V102 |
| PFS | PROVIDENT FINL SVCS INC | 10,455 | $282K | 0.0% | $18.20 | 0.0% | COM | 74386T105 |
| MEDP | MEDPACE HLDGS INC | 7,683 | $279K | 0.0% | $35.05 | 0.0% | COM | 58506Q109 |
| — | KAMAN CORP | 4,736 | $279K | 0.0% | $58.91 | — | COM | 483548103 |
| TTEK | TETRA TECH INC NEW | 5,788 | $279K | 0.0% | $9.70 | 0.0% | COM | 88162G103 |
| FTNT | FORTINET INC | 6,374 | $278K | 0.0% | $8.15 | 0.0% | COM | 34959E109 |
| — | PLANTRONICS INC NEW | 5,505 | $277K | 0.0% | $50.32 | — | COM | 727493108 |
| HEI | HEICO CORP NEW | 2,930 | $276K | 0.0% | $53.12 | +9.7% | COM | 422806109 |
| ARCB | ARCBEST CORP | 7,728 | $276K | 0.0% | $32.18 | 0.0% | COM | 03937C105 |
| RES | RPC INC | 10,814 | $276K | 0.0% | $21.08 | 0.0% | COM | 749660106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,993 | $275K | 0.0% | $25.02 | — | UNIT LTD PARTN | 01881G106 |
| CNMD | CONMED CORP | 5,404 | $275K | 0.0% | $48.27 | 0.0% | COM | 207410101 |
| NJR | NEW JERSEY RES | 6,825 | $274K | 0.0% | $32.47 | 0.0% | COM | 646025106 |
| UGI | UGI CORP NEW | 5,814 | $273K | 0.0% | $47.79 | 0.0% | COM | 902681105 |
| TGT | TARGET CORP | 4,173 | $272K | 0.0% | $48.06 | 0.0% | COM | 87612E106 |
| NGL | NGL ENERGY PARTNERS LP | 19,373 | $272K | 0.0% | $14.04 | — | COM UNIT REPST | 62913M107 |
| AR | ANTERO RES CORP | 14,265 | $271K | 0.0% | $19.18 | 0.0% | COM | 03674X106 |
| IDCC | INTERDIGITAL INC | 3,556 | $271K | 0.0% | $83.04 | -10.0% | COM | 45867G101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,993 | $271K | 0.0% | $66.85 | +13.8% | COM | 11133T103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 37,901 | $271K | 0.0% | $3.98 | 0.0% | CL A | 29382R107 |
| — | WILLIAMS PARTNERS L P NEW | 6,958 | $270K | 0.0% | $38.80 | — | COM UNIT LTD PAR | 96949L105 |
| KLIC | KULICKE & SOFFA INDS INC | 10,955 | $267K | 0.0% | $20.80 | 0.0% | COM | 501242101 |
| — | APARTMENT INVT & MGMT CO | 6,092 | $266K | 0.0% | $44.05 | — | CL A | 03748R101 |
| INTC | INTEL CORP | 5,734 | $265K | 0.0% | $29.62 | +23.4% | COM | 458140100 |
| PSX | PHILLIPS 66 | 2,615 | $265K | 0.0% | $69.29 | 0.0% | COM | 718546104 |
| FIX | COMFORT SYS USA INC | 6,067 | $265K | 0.0% | $38.98 | 0.0% | COM | 199908104 |
| WAT | WATERS CORP | 1,368 | $264K | 0.0% | $163.52 | +18.1% | COM | 941848103 |
| FELE | FRANKLIN ELEC INC | 5,755 | $264K | 0.0% | $41.46 | 0.0% | COM | 353514102 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,971 | $263K | 0.0% | $43.63 | 0.0% | COM | 440327104 |
| PGR | PROGRESSIVE CORP OHIO | 4,656 | $262K | 0.0% | $39.96 | 0.0% | COM | 743315103 |
| VET | VERMILION ENERGY INC | 7,217 | $262K | 0.0% | $34.83 | 0.0% | COM | 923725105 |
| — | CARE COM INC | 14,411 | $260K | 0.0% | $18.04 | — | COM | 141633107 |
| — | AON PLC | 1,940 | $260K | 0.0% | $134.02 | — | SHS CL A | G0408V102 |
| — | LIFE STORAGE INC | 2,907 | $259K | 0.0% | $89.10 | — | COM | 53223X107 |
| CGNX | COGNEX CORP | 4,227 | $259K | 0.0% | $59.41 | 0.0% | COM | 192422103 |
| ATKR | ATKORE INTL GROUP INC | 12,088 | $259K | 0.0% | $19.37 | 0.0% | COM | 047649108 |
| — | LIBERTY EXPEDIA HOLDINGS | 5,839 | $259K | 0.0% | $53.74 | — | SER A COM | 53046P109 |
| EEFT | EURONET WORLDWIDE INC | 3,064 | $258K | 0.0% | $92.55 | 0.0% | COM | 298736109 |
| — | TOTAL SYS SVCS INC | 3,258 | $258K | 0.0% | $79.19 | — | COM | 891906109 |
| — | MCDERMOTT INTL INC | 39,153 | $258K | 0.0% | $6.89 | — | COM | 580037109 |
| JELD | JELD-WEN HLDG INC | 6,558 | $258K | 0.0% | $37.13 | 0.0% | COM | 47580P103 |
| CNI | CANADIAN NATL RY CO | 3,117 | $257K | 0.0% | $69.22 | 0.0% | COM | 136375102 |
| PNW | PINNACLE WEST CAP CORP | 3,006 | $256K | 0.0% | $62.57 | +1.5% | COM | 723484101 |
| MATX | MATSON INC | 8,592 | $256K | 0.0% | $24.09 | +1.6% | COM | 57686G105 |
| TKR | TIMKEN CO | 5,165 | $254K | 0.0% | $45.97 | +5.3% | COM | 887389104 |
| — | OUTFRONT MEDIA INC | 10,958 | $254K | 0.0% | $23.18 | — | COM | 69007J106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 16,392 | $253K | 0.0% | $15.43 | — | COM | 101119105 |
| G | GENPACT LIMITED | 7,960 | $253K | 0.0% | $28.22 | 0.0% | SHS | G3922B107 |
| CIEN | CIENA CORP | 12,052 | $252K | 0.0% | $21.20 | 0.0% | COM NEW | 171779309 |
| — | ALTABA INC | 3,613 | $252K | 0.0% | $66.43 | — | COM | 021346101 |
| ONB | OLD NATL BANCORP IND | 14,432 | $252K | 0.0% | $17.98 | 0.0% | COM | 680033107 |
| NSP | INSPERITY INC | 4,397 | $252K | 0.0% | $43.27 | 0.0% | COM | 45778Q107 |
| PTEN | PATTERSON UTI ENERGY INC | 10,909 | $251K | 0.0% | $20.72 | 0.0% | COM | 703481101 |
| FHB | FIRST HAWAIIAN INC | 8,590 | $251K | 0.0% | $20.50 | 0.0% | COM | 32051X108 |
| — | COUSINS PPTYS INC | 27,151 | $251K | 0.0% | $9.35 | — | COM | 222795106 |
| — | GROUPON INC | 49,192 | $251K | 0.0% | $5.10 | — | COM | 399473107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,023 | $249K | 0.0% | $18.20 | 0.0% | COM | 928298108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,595 | $249K | 0.0% | $24.90 | +16.5% | COM | 87357P100 |
| WY | WEYERHAEUSER CO | 7,036 | $248K | 0.0% | $25.74 | 0.0% | COM | 962166104 |
| ORI | OLD REP INTL CORP | 11,589 | $248K | 0.0% | $10.08 | +4.5% | COM | 680223104 |
| LNTH | LANTHEUS HLDGS INC | 12,027 | $246K | 0.0% | $17.58 | +15.9% | COM | 516544103 |
| AGO | ASSURED GUARANTY LTD | 7,276 | $246K | 0.0% | $37.09 | -15.0% | COM | G0585R106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,016 | $244K | 0.0% | $14.89 | 0.0% | COM | 67103H107 |
| SCI | SERVICE CORP INTL | 6,506 | $243K | 0.0% | $35.79 | 0.0% | COM | 817565104 |
| ARLP | ALLIANCE RES PARTNER L P | 12,289 | $242K | 0.0% | $19.69 | — | UT LTD PART | 01877R108 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,893 | $241K | 0.0% | $45.58 | 0.0% | COM | 001744101 |
| CLX | CLOROX CO DEL | 1,618 | $241K | 0.0% | $105.56 | +1.9% | COM | 189054109 |
| HUN | HUNTSMAN CORP | 7,206 | $240K | 0.0% | $30.63 | 0.0% | COM | 447011107 |
| SPSC | SPS COMM INC | 4,937 | $240K | 0.0% | $25.67 | 0.0% | COM | 78463M107 |
| — | GOLAR LNG PARTNERS LP | 10,499 | $239K | 0.0% | $22.76 | — | COM UNIT LPI | Y2745C102 |
| CDE | COEUR MNG INC | 31,846 | $239K | 0.0% | $7.84 | 0.0% | COM NEW | 192108504 |
| — | LIONS GATE ENTMNT CORP | 7,508 | $238K | 0.0% | $31.70 | — | CL B NON VTG | 535919500 |
| PRIM | PRIMORIS SVCS CORP | 8,712 | $237K | 0.0% | $27.82 | 0.0% | COM | 74164F103 |
| — | DISCOVERY COMMUNICATNS NEW | 11,181 | $237K | 0.0% | $23.50 | — | COM SER C | 25470F302 |
| BBY | BEST BUY INC | 3,447 | $236K | 0.0% | $43.94 | 0.0% | COM | 086516101 |
| XOM | EXXON MOBIL CORP | 2,820 | $236K | 0.0% | $57.12 | 0.0% | COM | 30231G102 |
| — | TIFFANY & CO NEW | 2,261 | $235K | 0.0% | $103.94 | — | COM | 886547108 |
| RRX | REGAL BELOIT CORP | 3,065 | $235K | 0.0% | $79.79 | -2.5% | COM | 758750103 |
| WING | WINGSTOP INC | 6,036 | $235K | 0.0% | $29.71 | +24.1% | COM | 974155103 |
| — | HOLLY ENERGY PARTNERS L P | 7,212 | $234K | 0.0% | $32.45 | — | COM UT LTD PTN | 435763107 |
| DORM | DORMAN PRODUCTS INC | 3,822 | $234K | 0.0% | $67.80 | 0.0% | COM | 258278100 |
| — | SYNTEL INC | 10,196 | $234K | 0.0% | $22.95 | — | COM | 87162H103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,426 | $233K | 0.0% | $54.21 | +4.7% | COM | 03820C105 |
| ABT | ABBOTT LABS | 4,087 | $233K | 0.0% | $37.83 | +27.2% | COM | 002824100 |
| PBF | PBF ENERGY INC | 6,559 | $233K | 0.0% | $23.15 | +33.5% | CL A | 69318G106 |
| RWT | REDWOOD TR INC | 15,695 | $233K | 0.0% | $14.85 | — | COM | 758075402 |
| — | SCHULMAN A INC | 6,237 | $232K | 0.0% | $37.20 | — | COM | 808194104 |
| — | RETAIL PPTYS AMER INC | 17,211 | $231K | 0.0% | $13.13 | — | CL A | 76131V202 |
| SBH | SALLY BEAUTY HLDGS INC | 12,298 | $231K | 0.0% | $17.33 | 0.0% | COM | 79546E104 |
| HOPE | HOPE BANCORP INC | 12,625 | $230K | 0.0% | $18.47 | -1.8% | COM | 43940T109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,902 | $230K | 0.0% | $109.04 | -3.0% | COM | 98956P102 |
| — | TWENTY FIRST CENTY FOX INC | 6,736 | $230K | 0.0% | $25.85 | — | CL B | 90130A200 |
| RSG | REPUBLIC SVCS INC | 3,408 | $230K | 0.0% | $56.69 | 0.0% | COM | 760759100 |
| WYNN | WYNN RESORTS LTD | 1,359 | $229K | 0.0% | $140.96 | 0.0% | COM | 983134107 |
| OXM | OXFORD INDS INC | 3,052 | $229K | 0.0% | $66.83 | 0.0% | COM | 691497309 |
| — | IMPERVA INC | 5,779 | $229K | 0.0% | $39.63 | — | COM | 45321L100 |
| — | EQT MIDSTREAM PARTNERS LP | 3,133 | $229K | 0.0% | $73.09 | — | UNIT LTD PARTN | 26885B100 |
| — | ANNALY CAP MGMT INC | 19,285 | $229K | 0.0% | $11.87 | — | COM | 035710409 |
| SCVL | SHOE CARNIVAL INC | 8,536 | $228K | 0.0% | $11.59 | 0.0% | COM | 824889109 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,794 | $228K | 0.0% | $79.30 | 0.0% | COM | 780087102 |
| DIS | DISNEY WALT CO | 2,124 | $228K | 0.0% | $96.93 | +0.4% | COM DISNEY | 254687106 |
| UVE | UNIVERSAL INS HLDGS INC | 8,286 | $227K | 0.0% | $25.11 | 0.0% | COM | 91359V107 |
| F | FORD MTR CO DEL | 18,211 | $227K | 0.0% | $7.09 | +13.0% | COM PAR $0.01 | 345370860 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,665 | $227K | 0.0% | $29.62 | — | COM UNIT | 16411Q101 |
| — | HMS HLDGS CORP | 13,370 | $227K | 0.0% | $16.98 | — | COM | 40425J101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,189 | $226K | 0.0% | $155.14 | +20.8% | COM | 883556102 |
| MTB | M & T BK CORP | 1,320 | $226K | 0.0% | $122.40 | +6.1% | COM | 55261F104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,310 | $225K | 0.0% | $102.67 | +2.0% | COM | 828806109 |
| — | CRANE CO | 2,516 | $224K | 0.0% | $79.99 | — | COM | 224399105 |
| LOPE | GRAND CANYON ED INC | 2,497 | $224K | 0.0% | $90.48 | 0.0% | COM | 38526M106 |
| CSGS | CSG SYS INTL INC | 5,097 | $223K | 0.0% | $36.41 | 0.0% | COM | 126349109 |
| FDS | FACTSET RESH SYS INC | 1,151 | $222K | 0.0% | $176.95 | 0.0% | COM | 303075105 |
| — | TALLGRASS ENERGY PARTNERS LP | 4,831 | $222K | 0.0% | $45.95 | — | COM UNIT | 874697105 |
| — | SIRIUS XM HLDGS INC | 41,264 | $221K | 0.0% | $5.49 | — | COM | 82968B103 |
| — | WYNDHAM WORLDWIDE CORP | 1,905 | $221K | 0.0% | $116.01 | — | COM | 98310W108 |
| POOL | POOL CORPORATION | 1,697 | $220K | 0.0% | $110.89 | 0.0% | COM | 73278L105 |
| BCE | BCE INC | 4,590 | $220K | 0.0% | $28.77 | 0.0% | COM NEW | 05534B760 |
| — | EATON VANCE CORP | 3,879 | $219K | 0.0% | $56.46 | — | COM NON VTG | 278265103 |
| GOOG | ALPHABET INC | 209 | $219K | 0.0% | $42.96 | +17.6% | CAP STK CL C | 02079K107 |
| — | MEREDITH CORP | 3,296 | $218K | 0.0% | $66.14 | — | COM | 589433101 |
| — | ANDEAVOR | 1,906 | $218K | 0.0% | $114.38 | — | COM | 03349M105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 41,595 | $218K | 0.0% | $5.24 | — | COM | 30555Q108 |
| BLMN | BLOOMIN BRANDS INC | 10,227 | $218K | 0.0% | $15.39 | 0.0% | COM | 094235108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,087 | $217K | 0.0% | $19.71 | 0.0% | COM | 00790R104 |
| — | MRC GLOBAL INC | 12,810 | $217K | 0.0% | $16.94 | — | COM | 55345K103 |
| CVGW | CALAVO GROWERS INC | 2,574 | $217K | 0.0% | $63.25 | 0.0% | COM | 128246105 |
| — | UNIVERSAL FST PRODS INC | 5,737 | $216K | 0.0% | $37.65 | — | COM | 913543104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 8,304 | $215K | 0.0% | $28.19 | 0.0% | COM | M7516K103 |
| APH | AMPHENOL CORP NEW | 2,451 | $215K | 0.0% | $20.35 | 0.0% | CL A | 032095101 |
| — | CVR REFNG LP | 12,931 | $214K | 0.0% | $11.03 | — | COMUNIT REP LT | 12663P107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,927 | $214K | 0.0% | $76.23 | 0.0% | COM | 81725T100 |
| — | H & E EQUIPMENT SERVICES INC | 5,237 | $213K | 0.0% | $40.67 | — | COM | 404030108 |
| — | PINNACLE ENTMT INC NEW | 6,498 | $213K | 0.0% | $32.78 | — | COM | 72348Y105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,855 | $212K | 0.0% | $16.49 | — | COM | 867892101 |
| ASB | ASSOCIATED BANC CORP | 8,361 | $212K | 0.0% | $17.97 | +2.7% | COM | 045487105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,764 | $212K | 0.0% | $11.30 | — | COM | 252784301 |
| USB | US BANCORP DEL | 3,943 | $211K | 0.0% | $39.05 | 0.0% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 5,235 | $210K | 0.0% | $32.02 | -4.2% | CL A | 20030N101 |
| MTRN | MATERION CORP | 4,304 | $209K | 0.0% | $47.56 | 0.0% | COM | 576690101 |
| HST | HOST HOTELS & RESORTS INC | 10,542 | $209K | 0.0% | $14.34 | 0.0% | COM | 44107P104 |
| ZG | ZILLOW GROUP INC | 5,105 | $208K | 0.0% | $41.08 | 0.0% | CL A | 98954M101 |
| AAT | AMERICAN ASSETS TR INC | 5,383 | $206K | 0.0% | $38.27 | — | COM | 024013104 |
| AIZ | ASSURANT INC | 2,045 | $206K | 0.0% | $84.54 | 0.0% | COM | 04621X108 |
| FUL | FULLER H B CO | 3,807 | $205K | 0.0% | $50.07 | 0.0% | COM | 359694106 |
| DHI | D R HORTON INC | 3,986 | $204K | 0.0% | $42.59 | 0.0% | COM | 23331A109 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,556 | $204K | 0.0% | $31.12 | — | SH BEN INT | 939653101 |
| — | MERIDIAN BIOSCIENCE INC | 14,412 | $202K | 0.0% | $14.02 | — | COM | 589584101 |
| — | MFA FINL INC | 25,468 | $202K | 0.0% | $7.93 | — | COM | 55272X102 |
| VISN | COMMSCOPE HLDG CO INC | 5,313 | $201K | 0.0% | $34.86 | 0.0% | COM | 20337X109 |
| MLI | MUELLER INDS INC | 5,676 | $201K | 0.0% | $15.61 | 0.0% | COM | 624756102 |
| — | OCLARO INC | 29,513 | $199K | 0.0% | $6.74 | — | COM NEW | 67555N206 |
| — | ENABLE MIDSTREAM PARTNERS LP | 13,689 | $195K | 0.0% | $14.25 | — | COM UNIT RP IN | 292480100 |
| — | GANNETT CO INC | 16,508 | $191K | 0.0% | $9.16 | — | COM | 36473H104 |
| RRC | RANGE RES CORP | 10,974 | $187K | 0.0% | $17.99 | 0.0% | COM | 75281A109 |
| AES | AES CORP | 17,154 | $186K | 0.0% | $8.06 | 0.0% | COM | 00130H105 |
| PNNT | PENNANTPARK INVT CORP | 26,684 | $184K | 0.0% | $2.77 | 0.0% | COM | 708062104 |
| EVTC | EVERTEC INC | 13,238 | $181K | 0.0% | $16.62 | -18.3% | COM | 30040P103 |
| SXC | SUNCOKE ENERGY INC | 14,581 | $175K | 0.0% | $10.78 | 0.0% | COM | 86722A103 |
| — | OAKTREE SPECIALTY LENDING CO | 35,584 | $174K | 0.0% | $4.89 | — | COM | 67401P108 |
| CBZ | CBIZ INC | 10,249 | $158K | 0.0% | $15.73 | 0.0% | COM | 124805102 |
| — | NEW YORK MTG TR INC | 24,653 | $152K | 0.0% | $6.17 | — | COM PAR $.02 | 649604501 |
| — | ENERPLUS CORP | 15,226 | $149K | 0.0% | $9.79 | — | COM | 292766102 |
| — | QUALITY SYS INC | 10,887 | $148K | 0.0% | $13.59 | — | COM | 747582104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 20,970 | $141K | 0.0% | $2.71 | -10.4% | COM | 74348T102 |
| — | TRUSTCO BK CORP N Y | 14,841 | $137K | 0.0% | $9.01 | — | COM | 898349105 |
| — | ISTAR INC | 12,157 | $137K | 0.0% | $11.27 | — | COM | 45031U101 |
| CMRE | COSTAMARE INC | 23,425 | $135K | 0.0% | $4.87 | -11.8% | SHS | Y1771G102 |
| — | BAZAARVOICE INC | 23,440 | $128K | 0.0% | $5.46 | — | COM | 073271108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 11,802 | $128K | 0.0% | $10.85 | — | COM UNIT LTD PT | Y2188B108 |
| — | DYNEX CAP INC | 17,494 | $123K | 0.0% | $7.03 | — | COM NEW | 26817Q506 |
| — | AEROHIVE NETWORKS INC | 20,902 | $122K | 0.0% | $5.84 | — | COM | 007786106 |
| IRT | INDEPENDENCE RLTY TR INC | 11,642 | $117K | 0.0% | $10.07 | — | COM | 45378A106 |
| SSRM | SSR MNG INC | 13,171 | $116K | 0.0% | $9.22 | 0.0% | COM | 784730103 |
| — | APOLLO INVT CORP | 19,966 | $113K | 0.0% | $6.14 | — | COM | 03761U106 |
| MITK | MITEK SYS INC | 12,419 | $111K | 0.0% | $9.12 | 0.0% | COM NEW | 606710200 |
| — | ANWORTH MORTGAGE ASSET CP | 19,841 | $108K | 0.0% | $5.77 | — | COM | 037347101 |
| — | GNC HLDGS INC | 28,072 | $104K | 0.0% | $3.70 | — | COM CL A | 36191G107 |
| — | CYS INVTS INC | 12,757 | $102K | 0.0% | $8.31 | — | COM | 12673A108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 23,372 | $100K | 0.0% | $7.79 | -35.5% | COM | 203668108 |
| — | ENDURANCE INTL GROUP HLDGS I | 10,220 | $86,000 | 0.0% | $8.41 | — | COM | 29272B105 |
| SJT | SAN JUAN BASIN RTY TR | 10,336 | $85,000 | 0.0% | $8.22 | — | UNIT BEN INT | 798241105 |
| — | PIER 1 IMPORTS INC | 20,060 | $83,000 | 0.0% | $4.14 | — | COM | 720279108 |
| — | NEW SR INVT GROUP INC | 10,339 | $78,000 | 0.0% | $7.54 | — | COM | 648691103 |
| — | NABORS INDUSTRIES LTD | 11,344 | $77,000 | 0.0% | $6.79 | — | SHS | G6359F103 |
| — | MAIDEN HOLDINGS LTD | 11,394 | $75,000 | 0.0% | $6.58 | — | SHS | G5753U112 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,739 | $71,000 | 0.0% | $4.79 | 0.0% | COM | 84920Y106 |
| — | FRONTLINE LTD | 10,323 | $47,000 | 0.0% | $4.55 | — | SHS NEW | G3682E192 |