CIK: 0001521019 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Jun 27, 2017
Total Value: $16.79B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 2,670,997 | $459M | 2.7% | $172.03 * | $98.30 | +13.5% | COM | 828806109 |
| AAPL | APPLE INC | 2,140,703 | $308M | 1.8% | $143.66 * | $20.28 | +50.1% | COM | 037833100 |
| EQIX | EQUINIX INC | 672,053 | $269M | 1.6% | $400.37 * | $282.38 | +13.4% | COM PAR $0.001 | 29444U700 |
| MSFT | MICROSOFT CORP | 3,253,046 | $214M | 1.3% | $65.86 * | $36.74 | +57.5% | COM | 594918104 |
| PSA | PUBLIC STORAGE | 956,949 | $209M | 1.2% | $218.91 * | $102.87 | +49.9% | COM | 74460D109 |
| VNO | VORNADO RLTY TR | 1,996,085 | $200M | 1.2% | $100.31 | $92.75 | — | SH BEN INT | 929042109 |
| VTR | VENTAS INC | 2,955,711 | $192M | 1.1% | $65.04 * | $47.74 | -10.9% | COM | 92276F100 |
| — | DUKE REALTY CORP | 6,944,579 | $182M | 1.1% | $26.27 | $26.49 | — | COM NEW | 264411505 |
| DLR | DIGITAL RLTY TR INC | 1,437,861 | $153M | 0.9% | $106.39 * | $57.64 | +34.0% | COM | 253868103 |
| EQR | EQUITY RESIDENTIAL | 2,445,378 | $152M | 0.9% | $62.22 * | $40.26 | +12.3% | SH BEN INT | 29476L107 |
| AAL | AMERICAN AIRLS GROUP INC | 3,518,133 | $149M | 0.9% | $42.30 * | $32.78 | +33.5% | COM | 02376R102 |
| AVB | AVALONBAY CMNTYS INC | 772,833 | $142M | 0.8% | $183.60 * | $106.72 | +24.0% | COM | 053484101 |
| — | LLOYDS BANKING GROUP PLC | 124,166,000 | $131M | 0.8% | $1.06 | $1.00 | — | SDCV 7.500%12/3 | 539439AG4 |
| JPM | JPMORGAN CHASE & CO | 1,393,080 | $122M | 0.7% | $87.84 * | $45.92 | +51.7% | COM | 46625H100 |
| BAC | BANK AMER CORP | 4,937,264 | $116M | 0.7% | $23.59 * | $12.35 | +57.0% | COM | 060505104 |
| — | BARCLAYS PLC | 103,485,000 | $109M | 0.6% | $1.05 | $1.00 | — | NOTE 8.250%12/3 | 06738EAA3 |
| AMZN | AMAZON COM INC | 120,983 | $107M | 0.6% | $886.54 * | $18.42 | +126.3% | COM | 023135106 |
| CPT | CAMDEN PPTY TR | 1,327,236 | $107M | 0.6% | $80.46 * | $56.84 | +6.9% | SH BEN INT | 133131102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 3,998,373 | $106M | 0.6% | $26.63 | $25.67 | — | COM | 32054K103 |
| GOOGL | ALPHABET INC | 123,362 | $105M | 0.6% | $847.80 * | $36.96 | +12.9% | CAP STK CL A | 02079K305 |
| — | FEDERAL REALTY INVT TR | 771,968 | $103M | 0.6% | $133.50 | $135.80 | — | SH BEN INT NEW | 313747206 |
| CSCO | CISCO SYS INC | 3,006,409 | $102M | 0.6% | $33.80 * | $18.84 | +31.3% | COM | 17275R102 |
| BRX | BRIXMOR PPTY GROUP INC | 4,610,796 | $98.95M | 0.6% | $21.46 | $24.44 | — | COM | 11120U105 |
| — | GGP INC | 4,143,571 | $96.05M | 0.6% | $23.18 | $23.18 | — | COM | 36174X101 |
| TRGP | TARGA RES CORP | 1,599,601 | $95.82M | 0.6% | $59.90 * | $34.53 | +16.2% | COM | 87612G101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,236,808 | $95.31M | 0.6% | $77.06 | $67.65 | — | COM | 29472R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,445,081 | $95.12M | 0.6% | $27.61 | $26.55 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC DEL | 3,189,999 | $94.39M | 0.6% | $29.59 * | $17.95 | -0.1% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 4,150,209 | $90.23M | 0.5% | $21.74 * | $16.52 | -17.5% | COM | 49456B101 |
| WELL | WELLTOWER INC | 1,248,661 | $88.43M | 0.5% | $70.82 * | $46.40 | +5.2% | COM | 95040Q104 |
| META | FACEBOOK INC | 614,731 | $87.32M | 0.5% | $142.05 * | $73.95 | +79.5% | CL A | 30303M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 921,385 | $87.03M | 0.5% | $94.45 * | $57.17 | +7.9% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 639,867 | $82.14M | 0.5% | $128.37 * | $18.09 | +39.1% | COM | 65339F101 |
| HD | HOME DEPOT INC | 558,561 | $82.01M | 0.5% | $146.83 * | $61.16 | +87.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 762,934 | $81.92M | 0.5% | $107.37 * | $67.72 | +13.4% | COM | 166764100 |
| PLD | PROLOGIS INC | 1,572,110 | $81.56M | 0.5% | $51.88 * | $29.14 | +36.0% | COM | 74340W103 |
| — | DCT INDUSTRIAL TRUST INC | 1,675,033 | $80.6M | 0.5% | $48.12 | $41.42 | — | COM NEW | 233153204 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,208,816 | $79.85M | 0.5% | $15.33 | $13.00 | — | COM | 867892101 |
| WCN | WASTE CONNECTIONS INC | 864,811 | $76.29M | 0.5% | $88.22 * | $45.35 | +15.4% | COM | 94106B101 |
| BA | BOEING CO | 429,989 | $76.05M | 0.5% | $176.86 * | $98.69 | +60.9% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 450,710 | $73.92M | 0.4% | $164.01 * | $81.89 | +73.5% | COM | 91324P102 |
| T | AT&T INC | 1,746,069 | $72.55M | 0.4% | $41.55 * | $12.82 | +30.5% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 311,224 | $71.49M | 0.4% | $229.72 * | $139.31 | +43.6% | COM | 38141G104 |
| — | SL GREEN RLTY CORP | 667,897 | $71.21M | 0.4% | $106.62 | $110.32 | — | COM | 78440X101 |
| KRC | KILROY RLTY CORP | 970,050 | $69.92M | 0.4% | $72.08 | $64.72 | — | COM | 49427F108 |
| V | VISA INC | 781,036 | $69.41M | 0.4% | $88.87 * | $60.07 | +34.7% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 422,745 | $69.36M | 0.4% | $164.07 * | $98.51 | +29.1% | COM | 031162100 |
| — | HUDSON PAC PPTYS INC | 1,968,038 | $68.17M | 0.4% | $34.64 | $34.68 | — | COM | 444097109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 597,482 | $66.03M | 0.4% | $110.52 * | $76.24 | +7.7% | COM | 015271109 |
| — | NATIONAL GRID PLC | 1,008,313 | $65.65M | 0.4% | $65.11 | $63.21 | — | SPON ADR NEW | 636274300 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,077,047 | $64.97M | 0.4% | $31.28 | $31.85 | — | SH BEN INT | 939653101 |
| PFE | PFIZER INC | 1,886,026 | $64.52M | 0.4% | $34.21 * | $17.13 | +25.0% | COM | 717081103 |
| BXP | BOSTON PROPERTIES INC | 476,858 | $63.14M | 0.4% | $132.41 * | $76.51 | +18.4% | COM | 101121101 |
| PAGP | PLAINS GP HLDGS L P | 2,014,680 | $62.98M | 0.4% | $31.26 | $32.90 | — | LTD PARTNR INT A | 72651A207 |
| JNJ | JOHNSON & JOHNSON | 501,970 | $62.52M | 0.4% | $124.55 * | $67.27 | +38.8% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 1,648,846 | $61.98M | 0.4% | $37.59 * | $24.23 | +23.5% | CL A | 20030N101 |
| INN | SUMMIT HOTEL PPTYS | 3,834,606 | $61.28M | 0.4% | $15.98 | $14.49 | — | COM | 866082100 |
| SUI | SUN CMNTYS INC | 754,498 | $60.61M | 0.4% | $80.33 | $72.61 | — | COM | 866674104 |
| GOOG | ALPHABET INC | 69,943 | $58.02M | 0.3% | $829.56 * | $36.13 | +12.7% | CAP STK CL C | 02079K107 |
| STAG | STAG INDL INC | 2,302,386 | $57.61M | 0.3% | $25.02 | $23.67 | — | COM | 85254J102 |
| — | HCP INC | 1,831,570 | $57.29M | 0.3% | $31.28 | $29.96 | — | COM | 40414L109 |
| — | COUSINS PPTYS INC | 6,859,444 | $56.73M | 0.3% | $8.27 | $8.71 | — | COM | 222795106 |
| DTE | DTE ENERGY CO | 527,601 | $53.87M | 0.3% | $102.11 * | $56.52 | +11.4% | COM | 233331107 |
| CUBE | CUBESMART | 2,025,409 | $52.58M | 0.3% | $25.96 | $26.91 | — | COM | 229663109 |
| QCOM | QUALCOMM INC | 909,317 | $52.14M | 0.3% | $57.34 * | $42.91 | +6.1% | COM | 747525103 |
| — | GENESEE & WYO INC | 766,618 | $52.02M | 0.3% | $67.86 | $69.35 | — | CL A | 371559105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,642,698 | $51.93M | 0.3% | $31.61 | $32.44 | — | UNIT LTD PARTN | 726503105 |
| — | WALGREENS BOOTS ALLIANCE INC | 623,375 | $51.77M | 0.3% | $83.05 | $82.41 | — | COM | 931427108 |
| MA | MASTERCARD INCORPORATED | 459,876 | $51.72M | 0.3% | $112.47 * | $75.14 | +38.8% | CL A | 57636Q104 |
| WYNN | WYNN RESORTS LTD | 449,251 | $51.49M | 0.3% | $114.61 * | $81.60 | +10.4% | COM | 983134107 |
| — | SPIRIT RLTY CAP INC NEW | 5,056,051 | $51.22M | 0.3% | $10.13 | $10.59 | — | COM | 84860W102 |
| VRE | MACK CALI RLTY CORP | 1,893,742 | $51.02M | 0.3% | $26.94 | $26.89 | — | COM | 554489104 |
| UNP | UNION PAC CORP | 478,617 | $50.7M | 0.3% | $105.92 * | $80.32 | +9.1% | COM | 907818108 |
| UDR | UDR INC | 1,391,909 | $50.47M | 0.3% | $36.26 * | $25.01 | +4.1% | COM | 902653104 |
| MO | ALTRIA GROUP INC | 704,731 | $50.33M | 0.3% | $71.42 * | $24.27 | +58.9% | COM | 02209S103 |
| — | CELGENE CORP | 402,883 | $50.13M | 0.3% | $124.43 | $108.58 | — | COM | 151020104 |
| HST | HOST HOTELS & RESORTS INC | 2,683,188 | $50.07M | 0.3% | $18.66 * | $12.27 | +5.5% | COM | 44107P104 |
| — | LIBERTY PPTY TR | 1,296,168 | $49.97M | 0.3% | $38.55 | $33.46 | — | SH BEN INT | 531172104 |
| MAA | MID AMER APT CMNTYS INC | 487,877 | $49.64M | 0.3% | $101.74 * | $68.45 | +6.4% | COM | 59522J103 |
| AMH | AMERICAN HOMES 4 RENT | 2,116,599 | $48.6M | 0.3% | $22.96 | $20.28 | — | CL A | 02665T306 |
| BDN | BRANDYWINE RLTY TR | 2,988,767 | $48.51M | 0.3% | $16.23 | $15.54 | — | SH BEN INT NEW | 105368203 |
| RJF | RAYMOND JAMES FINANCIAL INC | 627,995 | $47.89M | 0.3% | $76.26 * | $33.55 | +32.8% | COM | 754730109 |
| INTC | INTEL CORP | 1,326,048 | $47.83M | 0.3% | $36.07 * | $21.57 | +37.6% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 697,438 | $47.37M | 0.3% | $67.92 * | $44.26 | +14.5% | COM | 375558103 |
| D | DOMINION RES INC VA NEW | 607,635 | $47.13M | 0.3% | $77.57 * | $47.13 | +8.7% | COM | 25746U109 |
| MMM | 3M CO | 244,632 | $46.8M | 0.3% | $191.33 * | $70.79 | +60.5% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 1,114,614 | $46.63M | 0.3% | $41.84 * | $23.33 | +6.0% | COM | 29250N105 |
| — | APARTMENT INVT & MGMT CO | 1,051,047 | $46.61M | 0.3% | $44.35 | $45.35 | — | CL A | 03748R101 |
| XOM | EXXON MOBIL CORP | 556,168 | $45.61M | 0.3% | $82.01 * | $54.46 | +3.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 260,563 | $45.37M | 0.3% | $174.14 * | $110.10 | +3.9% | COM | 459200101 |
| CMS | CMS ENERGY CORP | 1,009,197 | $45.15M | 0.3% | $44.74 * | $29.25 | +14.0% | COM | 125896100 |
| HIW | HIGHWOODS PPTYS INC | 916,457 | $45.03M | 0.3% | $49.13 | $47.00 | — | COM | 431284108 |
| WMT | WAL-MART STORES INC | 620,825 | $44.75M | 0.3% | $72.08 * | $20.37 | -2.9% | COM | 931142103 |
| STWD | STARWOOD PPTY TR INC | 1,944,980 | $43.92M | 0.3% | $22.58 | $22.21 | — | COM | 85571B105 |
| — | HEALTHCARE RLTY TR | 1,317,340 | $42.81M | 0.3% | $32.50 | $34.24 | — | COM | 421946104 |
| — | EXPRESS SCRIPTS HLDG CO | 645,229 | $42.53M | 0.3% | $65.91 | $67.56 | — | COM | 30219G108 |
| — | EQUITY COMWLTH | 1,358,400 | $42.41M | 0.3% | $31.22 | $29.70 | — | COM SH BEN INT | 294628102 |
| NNN | NATIONAL RETAIL PPTYS INC | 954,840 | $41.65M | 0.2% | $43.62 | $41.35 | — | COM | 637417106 |
| HPQ | HP INC | 2,322,253 | $41.52M | 0.2% | $17.88 * | $10.13 | +19.5% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 354,254 | $40.17M | 0.2% | $113.39 * | $68.42 | +50.6% | COM DISNEY | 254687106 |
| STT | STATE STR CORP | 494,807 | $39.39M | 0.2% | $79.61 * | $55.90 | +9.0% | COM | 857477103 |
| ABBV | ABBVIE INC | 602,045 | $39.23M | 0.2% | $65.16 * | $37.09 | +17.2% | COM | 00287Y109 |
| — | AMERICAN CAMPUS CMNTYS INC | 817,804 | $38.92M | 0.2% | $47.59 | $45.48 | — | COM | 024835100 |
| PK | PARK HOTELS RESORTS INC | 1,514,651 | $38.88M | 0.2% | $25.67 | $25.67 | — | COM | 700517105 |
| EA | ELECTRONIC ARTS INC | 433,951 | $38.85M | 0.2% | $89.52 * | $34.37 | +140.8% | COM | 285512109 |
| MRK | MERCK & CO INC | 608,805 | $38.68M | 0.2% | $63.54 * | $36.10 | +27.6% | COM | 58933Y105 |
| — | PHYSICIANS RLTY TR | 1,935,421 | $38.46M | 0.2% | $19.87 | $18.40 | — | COM | 71943U104 |
| — | AETNA INC NEW | 299,223 | $38.17M | 0.2% | $127.55 | $95.20 | — | COM | 00817Y108 |
| — | EDUCATION RLTY TR INC | 932,855 | $38.11M | 0.2% | $40.85 | $38.98 | — | COM NEW | 28140H203 |
| BIP | BROOKFIELD INFRAST PARTNERS | 968,247 | $37.44M | 0.2% | $38.67 | $35.72 | — | LP INT UNIT | G16252101 |
| MCD | MCDONALDS CORP | 280,070 | $36.3M | 0.2% | $129.61 * | $81.90 | +24.2% | COM | 580135101 |
| — | SENIOR HSG PPTYS TR | 1,739,704 | $35.23M | 0.2% | $20.25 | $19.05 | — | SH BEN INT | 81721M109 |
| — | PARAMOUNT GROUP INC | 2,164,994 | $35.09M | 0.2% | $16.21 | $17.72 | — | COM | 69924R108 |
| FIS | FIDELITY NATL INFORMATION SV | 440,776 | $35.09M | 0.2% | $79.62 * | $52.40 | +31.2% | COM | 31620M106 |
| SLB | SCHLUMBERGER LTD | 448,497 | $35.03M | 0.2% | $78.10 * | $57.54 | +10.1% | COM | 806857108 |
| BIIB | BIOGEN INC | 127,657 | $34.9M | 0.2% | $273.42 * | $288.12 | -1.9% | COM | 09062X103 |
| — | PLANTRONICS INC NEW | 642,534 | $34.77M | 0.2% | $54.11 | $50.02 | — | COM | 727493108 |
| ROST | ROSS STORES INC | 527,158 | $34.72M | 0.2% | $65.87 * | $50.56 | +21.0% | COM | 778296103 |
| DHI | D R HORTON INC | 1,022,867 | $34.07M | 0.2% | $33.31 * | $28.03 | +0.4% | COM | 23331A109 |
| — | VEREIT INC | 3,984,129 | $33.83M | 0.2% | $8.49 | $9.33 | — | COM | 92339V100 |
| OXY | OCCIDENTAL PETE CORP DEL | 532,224 | $33.72M | 0.2% | $63.36 * | $54.88 | -5.1% | COM | 674599105 |
| — | PRICELINE GRP INC | 18,560 | $33.04M | 0.2% | $1779.96 | $948.41 | — | COM NEW | 741503403 |
| — | EASTERLY GOVT PPTYS INC | 1,662,468 | $32.9M | 0.2% | $19.79 | $19.01 | — | COM | 27616P103 |
| PCG | PG&E CORP | 493,538 | $32.75M | 0.2% | $66.36 * | $52.54 | +17.3% | COM | 69331C108 |
| — | WESTROCK CO | 627,635 | $32.66M | 0.2% | $52.03 | $43.16 | — | COM | 96145D105 |
| ETN | EATON CORP PLC | 435,850 | $32.32M | 0.2% | $74.15 * | $48.32 | +22.1% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 359,025 | $32.26M | 0.2% | $89.85 * | $58.78 | +19.1% | COM | 742718109 |
| — | ING GROEP N V | 32,400,000 | $32.19M | 0.2% | $0.99 | $64.91 | — | DBCV 6.500%12/3 | 456837AF0 |
| PEP | PEPSICO INC | 281,749 | $31.52M | 0.2% | $111.86 * | $67.91 | +20.6% | COM | 713448108 |
| BANR | BANNER CORP | 555,726 | $30.92M | 0.2% | $55.64 * | $33.90 | +21.6% | COM NEW | 06652V208 |
| — | MEDEQUITIES RLTY TR INC | 2,727,853 | $30.58M | 0.2% | $11.21 | $11.41 | — | COM | 58409L306 |
| — | TRANSCANADA CORP | 661,731 | $30.54M | 0.2% | $46.15 | $48.17 | — | COM | 89353D107 |
| — | STERLING BANCORP DEL | 1,277,016 | $30.27M | 0.2% | $23.70 | $19.09 | — | COM | 85917A100 |
| — | LAM RESEARCH CORP | 234,961 | $30.16M | 0.2% | $128.36 | $74.85 | — | COM | 512807108 |
| WBS | WEBSTER FINL CORP CONN | 601,729 | $30.11M | 0.2% | $50.04 * | $39.70 | +34.5% | COM | 947890109 |
| CNO | CNO FINL GROUP INC | 1,457,274 | $29.87M | 0.2% | $20.50 * | $13.92 | +18.3% | COM | 12621E103 |
| NNBR | NN INC | 1,176,352 | $29.64M | 0.2% | $25.20 * | $17.96 | +10.1% | COM | 629337106 |
| — | ENBRIDGE INC | 29,250,000 | $29.58M | 0.2% | $1.01 | $1.01 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| GD | GENERAL DYNAMICS CORP | 157,367 | $29.46M | 0.2% | $187.20 * | $69.17 | +119.9% | COM | 369550108 |
| — | HSBC HLDGS PLC | 27,540,000 | $29.33M | 0.2% | $1.06 | $1.04 | — | NOTE 6.875%12/3 | 404280BC2 |
| RNST | RENASANT CORP | 736,445 | $29.23M | 0.2% | $39.69 | $35.57 | +13.7% | COM | 75970E107 |
| RRX | REGAL BELOIT CORP | 386,346 | $29.23M | 0.2% | $75.65 * | $67.27 | +9.6% | COM | 758750103 |
| BBY | BEST BUY INC | 592,195 | $29.11M | 0.2% | $49.15 * | $20.16 | +61.4% | COM | 086516101 |
| GLPI | GAMING & LEISURE PPTYS INC | 865,214 | $28.91M | 0.2% | $33.42 | $33.71 | — | COM | 36467J108 |
| — | UNITED TECHNOLOGIES CORP | 256,996 | $28.84M | 0.2% | $112.21 | $98.29 | — | COM | 913017109 |
| TGT | TARGET CORP | 521,562 | $28.79M | 0.2% | $55.19 * | $54.59 | -12.1% | COM | 87612E106 |
| RDN | RADIAN GROUP INC | 1,586,624 | $28.5M | 0.2% | $17.96 * | $12.49 | +22.6% | COM | 750236101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 530,245 | $28.45M | 0.2% | $53.66 | $42.68 | +27.3% | COM NEW | 740367404 |
| TRV | TRAVELERS COMPANIES INC | 234,908 | $28.32M | 0.2% | $120.54 * | $74.11 | +33.5% | COM | 89417E109 |
| EVR | EVERCORE PARTNERS INC | 362,058 | $28.2M | 0.2% | $77.90 * | $44.00 | +45.6% | CLASS A | 29977A105 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,828,167 | $28.19M | 0.2% | $15.42 | $14.94 | — | COM | 46131B100 |
| LTC | LTC PPTYS INC | 583,513 | $27.95M | 0.2% | $47.90 | $43.30 | — | COM | 502175102 |
| KEY | KEYCORP NEW | 1,561,152 | $27.76M | 0.2% | $17.78 * | $8.14 | +53.5% | COM | 493267108 |
| — | MONOGRAM RESIDENTIAL TR INC | 2,773,544 | $27.65M | 0.2% | $9.97 | $10.35 | — | COM | 60979P105 |
| MCK | MCKESSON CORP | 186,273 | $27.62M | 0.2% | $148.26 * | $134.76 | +1.3% | COM | 58155Q103 |
| — | CBS CORP NEW | 397,196 | $27.55M | 0.2% | $69.36 | $57.35 | — | CL B | 124857202 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,025,350 | $27.12M | 0.2% | $13.39 * | $6.29 | +48.4% | COM | 446150104 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,921,951 | $26.95M | 0.2% | $14.02 | $15.77 | — | COM SH BEN INT | 751452202 |
| — | ANADARKO PETE CORP | 434,490 | $26.94M | 0.2% | $62.00 | $59.61 | — | COM | 032511107 |
| FFIV | F5 NETWORKS INC | 188,872 | $26.93M | 0.2% | $142.57 | $130.98 | +8.9% | COM | 315616102 |
| OPLN | KAR AUCTION SVCS INC | 609,170 | $26.6M | 0.2% | $43.67 * | $14.51 | +17.6% | COM | 48238T109 |
| — | HEARTLAND FINL USA INC | 532,212 | $26.58M | 0.2% | $49.95 | $41.92 | — | COM | 42234Q102 |
| — | HOLLYFRONTIER CORP | 937,123 | $26.56M | 0.2% | $28.34 | $31.82 | — | COM | 436106108 |
| CAH | CARDINAL HEALTH INC | 325,602 | $26.55M | 0.2% | $81.55 * | $54.36 | +11.5% | COM | 14149Y108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 219,248 | $26.39M | 0.2% | $120.37 * | $102.01 | 0.0% | CL A | 78410G104 |
| — | UNILEVER N V | 509,459 | $26.18M | 0.2% | $51.38 | $40.69 | — | N Y SHS NEW | 904784709 |
| — | PIONEER NAT RES CO | 138,252 | $25.75M | 0.2% | $186.23 | $123.79 | — | COM | 723787107 |
| MGM | MGM RESORTS INTERNATIONAL | 939,300 | $25.74M | 0.2% | $27.40 * | $23.13 | +13.4% | COM | 552953101 |
| — | GENERAL ELECTRIC CO | 862,096 | $25.69M | 0.2% | $29.80 | $24.28 | — | COM | 369604103 |
| — | CIGNA CORPORATION | 173,081 | $25.36M | 0.2% | $146.49 | $115.86 | — | COM | 125509109 |
| ALK | ALASKA AIR GROUP INC | 274,786 | $25.34M | 0.2% | $92.22 * | $67.15 | +32.6% | COM | 011659109 |
| OMC | OMNICOM GROUP INC | 293,641 | $25.32M | 0.2% | $86.21 * | $58.31 | +7.1% | COM | 681919106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 328,784 | $25.29M | 0.2% | $76.91 | $69.09 | — | COM UNIT RP LP | 559080106 |
| LAMR | LAMAR ADVERTISING CO NEW | 337,827 | $25.25M | 0.2% | $74.74 | $52.52 | — | CL A | 512816109 |
| CMI | CUMMINS INC | 166,425 | $25.16M | 0.1% | $151.20 * | $103.06 | +13.8% | COM | 231021106 |
| TSN | TYSON FOODS INC | 406,542 | $25.09M | 0.1% | $61.71 * | $45.01 | +11.2% | CL A | 902494103 |
| CAT | CATERPILLAR INC DEL | 269,749 | $25.02M | 0.1% | $92.76 * | $66.93 | +16.1% | COM | 149123101 |
| KO | COCA COLA CO | 589,555 | $25.02M | 0.1% | $42.44 * | $29.45 | +7.0% | COM | 191216100 |
| C | CITIGROUP INC | 416,999 | $24.95M | 0.1% | $59.82 * | $38.68 | +15.5% | COM NEW | 172967424 |
| MCO | MOODYS CORP | 221,871 | $24.86M | 0.1% | $112.04 * | $94.49 | +4.6% | COM | 615369105 |
| — | DISCOVER FINL SVCS | 362,636 | $24.8M | 0.1% | $68.39 | $53.64 | — | COM | 254709108 |
| NI | NISOURCE INC | 1,039,312 | $24.73M | 0.1% | $23.79 * | $15.27 | +12.5% | COM | 65473P105 |
| REG | REGENCY CTRS CORP | 369,566 | $24.54M | 0.1% | $66.39 * | $46.40 | +3.6% | COM | 758849103 |
| TMUS | T MOBILE US INC | 378,851 | $24.47M | 0.1% | $64.59 * | $38.15 | +55.7% | COM | 872590104 |
| LNG | CHENIERE ENERGY INC | 514,039 | $24.3M | 0.1% | $47.27 * | $48.04 | -4.0% | COM NEW | 16411R208 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,762,919 | $24.26M | 0.1% | $13.76 | $11.96 | — | COM | 232806109 |
| — | INGERSOLL-RAND PLC | 297,660 | $24.21M | 0.1% | $81.32 | $73.14 | — | SHS | G47791101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,869,597 | $24.1M | 0.1% | $12.89 | $14.50 | — | COM | 58463J304 |
| F | FORD MTR CO DEL | 2,065,308 | $24.04M | 0.1% | $11.64 * | $7.92 | -1.7% | COM PAR $0.01 | 345370860 |
| — | ROYAL BK OF SCOTLAND PLC | 24,373,000 | $24.04M | 0.1% | $0.99 | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | STORE CAP CORP | 1,006,562 | $24.04M | 0.1% | $23.88 | $24.47 | — | COM | 862121100 |
| SHW | SHERWIN WILLIAMS CO | 77,375 | $24M | 0.1% | $310.19 * | $79.66 | +16.7% | COM | 824348106 |
| — | BROADCOM LTD | 109,265 | $23.93M | 0.1% | $218.96 | $172.66 | — | SHS | Y09827109 |
| EXR | EXTRA SPACE STORAGE INC | 317,415 | $23.61M | 0.1% | $74.39 * | $48.00 | +12.6% | COM | 30225T102 |
| MKSI | MKS INSTRUMENT INC | 341,281 | $23.46M | 0.1% | $68.75 * | $42.42 | +44.5% | COM | 55306N104 |
| SO | SOUTHERN CO | 470,948 | $23.44M | 0.1% | $49.78 * | $33.61 | +1.6% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 477,240 | $23.27M | 0.1% | $48.75 * | $28.06 | +12.0% | COM | 92343V104 |
| CSX | CSX CORP | 498,905 | $23.22M | 0.1% | $46.55 * | $7.58 | +78.1% | COM | 126408103 |
| — | SUPERIOR ENERGY SVCS INC | 1,620,374 | $23.11M | 0.1% | $14.26 | $15.78 | — | COM | 868157108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 92,621 | $23.06M | 0.1% | $249.00 * | $148.40 | +10.5% | COM | 018581108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 278,102 | $23.06M | 0.1% | $82.91 | $72.53 | +12.4% | COM | 844895102 |
| — | QTS RLTY TR INC | 471,911 | $23.01M | 0.1% | $48.75 | $48.87 | — | COM CL A | 74736A103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 22,015,000 | $22.95M | 0.1% | $1.04 | $0.99 | — | NOTE 8.625%12/3 | 780097BB6 |
| BC | BRUNSWICK CORP | 372,506 | $22.8M | 0.1% | $61.20 * | $39.16 | +28.9% | COM | 117043109 |
| — | CITRIX SYS INC | 268,649 | $22.4M | 0.1% | $83.39 | $81.36 | — | COM | 177376100 |
| CMC | COMMERCIAL METALS CO | 1,168,946 | $22.36M | 0.1% | $19.13 * | $15.10 | +14.7% | COM | 201723103 |
| DUK | DUKE ENERGY CORP NEW | 271,915 | $22.3M | 0.1% | $82.01 * | $50.09 | +10.4% | COM NEW | 26441C204 |
| TDG | TRANSDIGM GROUP INC | 101,185 | $22.28M | 0.1% | $220.16 * | $149.64 | +8.9% | COM | 893641100 |
| UAL | UNITED CONTL HLDGS INC | 315,318 | $22.27M | 0.1% | $70.64 * | $62.24 | +16.1% | COM | 910047109 |
| — | ACTIVISION BLIZZARD INC | 442,478 | $22.06M | 0.1% | $49.86 | $26.06 | — | COM | 00507V109 |
| MHK | MOHAWK INDS INC | 95,937 | $22.02M | 0.1% | $229.49 * | $179.52 | +22.4% | COM | 608190104 |
| — | KRATON CORPORATION | 710,282 | $21.96M | 0.1% | $30.92 | $30.14 | — | COM | 50077C106 |
| — | VMWARE INC | 238,174 | $21.95M | 0.1% | $92.14 | $78.91 | — | CL A COM | 928563402 |
| INCY | INCYTE CORP | 164,059 | $21.93M | 0.1% | $133.67 * | $82.89 | +53.6% | COM | 45337C102 |
| — | MEREDITH CORP | 338,896 | $21.89M | 0.1% | $64.60 | $55.52 | — | COM | 589433101 |
| SYY | SYSCO CORP | 416,902 | $21.65M | 0.1% | $51.92 * | $34.26 | +22.7% | COM | 871829107 |
| APLE | APPLE HOSPITALITY REIT INC | 1,126,969 | $21.52M | 0.1% | $19.10 | $19.61 | — | COM NEW | 03784Y200 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,301,712 | $21.41M | 0.1% | $16.45 * | $11.27 | +22.0% | COM | 928298108 |
| ATO | ATMOS ENERGY CORP | 270,334 | $21.35M | 0.1% | $78.99 * | $49.07 | +26.7% | COM | 049560105 |
| — | LSC COMMUNICATIONS INC | 844,663 | $21.25M | 0.1% | $25.16 | $27.52 | — | COM | 50218P107 |
| — | ARGO GROUP INTL HLDGS LTD | 311,409 | $21.11M | 0.1% | $67.80 | $62.34 | — | COM | G0464B107 |
| SPGI | S&P GLOBAL INC | 161,131 | $21.07M | 0.1% | $130.74 * | $98.15 | +16.9% | COM | 78409V104 |
| NWL | NEWELL BRANDS INC | 446,057 | $21.04M | 0.1% | $47.17 * | $30.69 | +4.9% | COM | 651229106 |
| WAL | WESTERN ALLIANCE BANCORP | 428,246 | $21.02M | 0.1% | $49.09 * | $28.05 | +54.9% | COM | 957638109 |
| EXP | EAGLE MATERIALS INC | 212,645 | $20.66M | 0.1% | $97.14 | $86.76 | +12.6% | COM | 26969P108 |
| CUBI | CUSTOMERS BANCORP INC | 654,616 | $20.64M | 0.1% | $31.53 * | $27.18 | +25.1% | COM | 23204G100 |
| WHR | WHIRLPOOL CORP | 120,314 | $20.61M | 0.1% | $171.33 * | $159.19 | +11.6% | COM | 963320106 |
| OKE | ONEOK INC NEW | 371,325 | $20.59M | 0.1% | $55.44 * | $25.86 | +23.2% | COM | 682680103 |
| EXPE | EXPEDIA INC DEL | 162,604 | $20.52M | 0.1% | $126.17 * | $94.97 | +23.3% | COM NEW | 30212P303 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,837,443 | $20.49M | 0.1% | $11.15 | $12.12 | — | COM | 252784301 |
| AXP | AMERICAN EXPRESS CO | 258,949 | $20.48M | 0.1% | $79.11 * | $59.50 | +16.2% | COM | 025816109 |
| — | MGM GROWTH PPTYS LLC | 757,249 | $20.48M | 0.1% | $27.05 | $26.03 | — | CL A COM | 55303A105 |
| PNW | PINNACLE WEST CAP CORP | 245,620 | $20.48M | 0.1% | $83.38 * | $53.89 | +4.3% | COM | 723484101 |
| — | URSTADT BIDDLE PPTYS INC | 992,376 | $20.4M | 0.1% | $20.56 | $21.14 | — | CL A | 917286205 |
| — | CIT GROUP INC | 472,804 | $20.3M | 0.1% | $42.93 | $33.06 | — | COM NEW | 125581801 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,460 | $20.25M | 0.1% | $166.68 | $141.36 | +18.4% | CL B NEW | 084670702 |
| — | DISCOVERY COMMUNICATNS NEW | 695,510 | $20.23M | 0.1% | $29.09 | $31.29 | — | COM SER A | 25470F104 |
| — | PHARMERICA CORP | 863,975 | $20.22M | 0.1% | $23.40 | $25.49 | — | COM | 71714F104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 135,800 | $20.15M | 0.1% | $148.39 | $139.50 | — | COM | 82669G104 |
| SRE | SEMPRA ENERGY | 181,755 | $20.08M | 0.1% | $110.50 * | $35.82 | +11.5% | COM | 816851109 |
| AMSF | AMERISAFE INC | 307,481 | $19.96M | 0.1% | $64.90 * | $26.23 | +21.7% | COM | 03071H100 |
| — | DU PONT E I DE NEMOURS & CO | 247,231 | $19.86M | 0.1% | $80.33 | $57.93 | — | COM | 263534109 |
| ESS | ESSEX PPTY TR INC | 85,156 | $19.72M | 0.1% | $231.53 * | $139.60 | +21.9% | COM | 297178105 |
| MS | MORGAN STANLEY | 456,169 | $19.54M | 0.1% | $42.84 * | $27.58 | +24.6% | COM NEW | 617446448 |
| — | COVANTA HLDG CORP | 1,241,103 | $19.48M | 0.1% | $15.70 | $15.95 | — | COM | 22282E102 |
| — | PARSLEY ENERGY INC | 596,847 | $19.4M | 0.1% | $32.51 | $24.58 | — | CL A | 701877102 |
| — | WPX ENERGY INC | 1,447,480 | $19.38M | 0.1% | $13.39 | $12.02 | — | COM | 98212B103 |
| — | SPRINT CORP | 2,223,432 | $19.3M | 0.1% | $8.68 | $8.43 | — | COM SER 1 | 85207U105 |
| — | BERRY PLASTICS GROUP INC | 396,736 | $19.27M | 0.1% | $48.57 | $46.42 | — | COM | 08579W103 |
| WSFS | WSFS FINL CORP | 418,771 | $19.24M | 0.1% | $45.95 | $37.71 | +20.4% | COM | 929328102 |
| BUSE | FIRST BUSEY CORP | 650,565 | $19.13M | 0.1% | $29.40 * | $19.33 | +11.4% | COM NEW | 319383204 |
| — | RETAIL PPTYS AMER INC | 1,319,301 | $19.02M | 0.1% | $14.42 | $15.25 | — | CL A | 76131V202 |
| AKR | ACADIA RLTY TR | 622,583 | $18.71M | 0.1% | $30.06 | $29.26 | — | COM SH BEN INT | 004239109 |
| WFC | WELLS FARGO & CO NEW | 335,532 | $18.68M | 0.1% | $55.66 * | $34.95 | +26.9% | COM | 949746101 |
| EPR | EPR PPTYS | 253,604 | $18.67M | 0.1% | $73.63 | $67.07 | — | COM SH BEN INT | 26884U109 |
| — | HD SUPPLY HLDGS INC | 453,340 | $18.64M | 0.1% | $41.13 | $41.20 | — | COM | 40416M105 |
| ADSK | AUTODESK INC | 215,362 | $18.62M | 0.1% | $86.47 * | $69.53 | +20.4% | COM | 052769106 |
| INTU | INTUIT | 160,407 | $18.61M | 0.1% | $115.99 * | $82.65 | +36.0% | COM | 461202103 |
| — | TD AMERITRADE HLDG CORP | 468,959 | $18.22M | 0.1% | $38.86 | $43.60 | — | COM | 87236Y108 |
| — | E TRADE FINANCIAL CORP | 522,035 | $18.21M | 0.1% | $34.89 | $30.87 | — | COM NEW | 269246401 |
| — | SIRIUS XM HLDGS INC | 3,532,797 | $18.19M | 0.1% | $5.15 | $4.38 | — | COM | 82968B103 |
| ELV | ANTHEM INC | 109,522 | $18.11M | 0.1% | $165.38 * | $111.84 | +26.5% | COM | 036752103 |
| COR | AMERISOURCEBERGEN CORP | 204,519 | $18.1M | 0.1% | $88.50 * | $70.77 | -6.1% | COM | 03073E105 |
| LW | LAMB WESTON HLDGS INC | 424,465 | $17.85M | 0.1% | $42.06 * | $29.75 | +16.2% | COM | 513272104 |
| MAR | MARRIOTT INTL INC NEW | 189,386 | $17.84M | 0.1% | $94.18 * | $66.71 | +20.5% | CL A | 571903202 |
| — | ACCELERATE DIAGNOSTICS INC | 736,997 | $17.84M | 0.1% | $24.20 | $18.12 | — | COM | 00430H102 |
| CE | CELANESE CORP DEL | 198,381 | $17.82M | 0.1% | $89.85 * | $54.88 | +34.2% | COM SER A | 150870103 |
| PYPL | PAYPAL HLDGS INC | 410,128 | $17.64M | 0.1% | $43.02 * | $37.39 | +11.6% | COM | 70450Y103 |
| — | FIRST DATA CORP NEW | 1,136,196 | $17.61M | 0.1% | $15.50 | $15.04 | — | COM CL A | 32008D106 |
| EMN | EASTMAN CHEM CO | 217,902 | $17.61M | 0.1% | $80.80 * | $56.34 | +3.8% | COM | 277432100 |
| — | DDR CORP | 1,404,918 | $17.6M | 0.1% | $12.53 | $16.92 | — | COM | 23317H102 |
| LZB | LA Z BOY INC | 651,218 | $17.58M | 0.1% | $27.00 * | $26.84 | +5.7% | COM | 505336107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 487,220 | $17.56M | 0.1% | $36.05 * | $25.48 | +6.6% | COM | 084680107 |
| WTFC | WINTRUST FINL CORP | 251,804 | $17.41M | 0.1% | $69.12 * | $66.88 | +7.4% | COM | 97650W108 |
| DAN | DANA INCORPORATED | 900,404 | $17.39M | 0.1% | $19.31 * | $13.59 | +18.2% | COM | 235825205 |
| — | FINISAR CORP | 631,563 | $17.27M | 0.1% | $27.34 | $25.74 | — | COM NEW | 31787A507 |
| AMN | AMN HEALTHCARE SERVICES INC | 421,353 | $17.11M | 0.1% | $40.60 * | $33.11 | +18.3% | COM | 001744101 |
| GM | GENERAL MTRS CO | 483,539 | $17.1M | 0.1% | $35.36 * | $25.36 | +22.0% | COM | 37045V100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 696,717 | $17M | 0.1% | $24.40 | $31.30 | — | COM | 87157B103 |
| — | BANK OF THE OZARKS INC | 324,631 | $16.88M | 0.1% | $52.01 | $41.00 | — | COM | 063904106 |
| BIDU | BAIDU INC | 96,992 | $16.84M | 0.1% | $173.61 | $174.28 | — | SPON ADR REP A | 056752108 |
| AMT | AMERICAN TOWER CORP NEW | 138,534 | $16.84M | 0.1% | $121.54 * | $85.37 | +2.9% | COM | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP | 149,903 | $16.79M | 0.1% | $111.97 * | $81.67 | +19.7% | COM | 655844108 |
| ORI | OLD REP INTL CORP | 818,985 | $16.77M | 0.1% | $20.48 * | $8.21 | +23.2% | COM | 680223104 |
| — | CALATLANTIC GROUP INC | 447,292 | $16.75M | 0.1% | $37.45 | $36.19 | — | COM | 128195104 |
| DOV | DOVER CORP | 207,788 | $16.7M | 0.1% | $80.35 * | $50.14 | +10.1% | COM | 260003108 |
| KFY | KORN FERRY INTL | 530,152 | $16.69M | 0.1% | $31.49 * | $23.19 | +14.1% | COM NEW | 500643200 |
| NTGR | NETGEAR INC | 336,138 | $16.66M | 0.1% | $49.55 * | $30.00 | +12.9% | COM | 64111Q104 |
| HOLX | HOLOGIC INC | 391,388 | $16.65M | 0.1% | $42.55 * | $35.46 | +15.0% | COM | 436440101 |
| — | ALTRA INDL MOTION CORP | 426,304 | $16.61M | 0.1% | $38.95 | $31.42 | — | COM | 02208R106 |
| — | CITY OFFICE REIT INC | 1,364,636 | $16.58M | 0.1% | $12.15 | $11.76 | — | COM | 178587101 |
| — | FLEETCOR TECHNOLOGIES INC | 109,255 | $16.54M | 0.1% | $151.43 | $162.86 | — | COM | 339041105 |
| — | MICROSEMI CORP | 320,544 | $16.52M | 0.1% | $51.53 | $33.61 | — | COM | 595137100 |
| — | FLAGSTAR BANCORP INC | 578,255 | $16.3M | 0.1% | $28.19 | $27.64 | — | COM PAR .001 | 337930705 |
| — | CALLON PETE CO DEL | 1,235,719 | $16.26M | 0.1% | $13.16 | $12.08 | — | COM | 13123X102 |
| HMN | HORACE MANN EDUCATORS CORP N | 395,250 | $16.23M | 0.1% | $41.05 * | $34.83 | +20.3% | COM | 440327104 |
| NVDA | NVIDIA CORP | 147,893 | $16.11M | 0.1% | $108.93 * | $1.38 | +90.0% | COM | 67066G104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 275,061 | $15.93M | 0.1% | $57.92 | $58.30 | — | COM CL A | 848574109 |
| CWT | CALIFORNIA WTR SVC GROUP | 444,360 | $15.93M | 0.1% | $35.85 * | $23.26 | +24.8% | COM | 130788102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 450,057 | $15.93M | 0.1% | $35.39 * | $28.96 | +5.1% | CL A | 099502106 |
| MSCI | MSCI INC | 162,671 | $15.81M | 0.1% | $97.19 * | $56.77 | +45.2% | COM | 55354G100 |
| BKU | BANKUNITED INC | 422,470 | $15.76M | 0.1% | $37.31 * | $19.61 | +47.5% | COM | 06652K103 |
| NDAQ | NASDAQ INC | 226,768 | $15.75M | 0.1% | $69.45 * | $17.18 | +17.3% | COM | 631103108 |
| LMT | LOCKHEED MARTIN CORP | 58,632 | $15.69M | 0.1% | $267.60 * | $157.10 | +31.6% | COM | 539830109 |
| NKE | NIKE INC | 281,331 | $15.68M | 0.1% | $55.73 * | $42.46 | +16.0% | CL B | 654106103 |
| AME | AMETEK INC NEW | 289,616 | $15.66M | 0.1% | $54.08 * | $44.73 | +11.1% | COM | 031100100 |
| EIX | EDISON INTL | 196,272 | $15.63M | 0.1% | $79.61 * | $48.29 | +8.4% | COM | 281020107 |
| MTX | MINERALS TECHNOLOGIES INC | 203,634 | $15.6M | 0.1% | $76.60 * | $59.35 | +25.7% | COM | 603158106 |
| — | AMERICAN EQTY INVT LIFE HLD | 660,042 | $15.6M | 0.1% | $23.63 | $20.35 | — | COM | 025676206 |
| NOW | SERVICENOW INC | 177,373 | $15.52M | 0.1% | $87.47 * | $11.16 | +56.2% | COM | 81762P102 |
| — | TOTAL SYS SVCS INC | 288,511 | $15.42M | 0.1% | $53.46 | $50.13 | — | COM | 891906109 |
| DLTR | DOLLAR TREE INC | 194,755 | $15.28M | 0.1% | $78.46 * | $72.15 | +6.5% | COM | 256746108 |
| — | LIBERTY MEDIA CORP DELAWARE | 392,362 | $15.27M | 0.1% | $38.92 | $35.14 | — | COM A SIRIUSXM | 531229409 |
| — | COOPER TIRE & RUBR CO | 343,204 | $15.22M | 0.1% | $44.35 | $39.90 | — | COM | 216831107 |
| MAN | MANPOWERGROUP INC | 148,314 | $15.21M | 0.1% | $102.57 * | $83.70 | +15.9% | COM | 56418H100 |
| — | BOFI HLDG INC | 580,754 | $15.18M | 0.1% | $26.13 | $31.80 | — | COM | 05566U108 |
| — | DELEK US HLDGS INC | 624,176 | $15.15M | 0.1% | $24.27 | $23.94 | — | COM | 246647101 |
| SR | SPIRE INC | 224,137 | $15.13M | 0.1% | $67.50 | $69.97 | — | COM | 84857L101 |
| BK | BANK NEW YORK MELLON CORP | 319,958 | $15.11M | 0.1% | $47.23 * | $34.57 | +6.9% | COM | 064058100 |
| — | CA INC | 474,138 | $15.04M | 0.1% | $31.72 | $28.48 | — | COM | 12673P105 |
| EME | EMCOR GROUP INC | 236,329 | $14.88M | 0.1% | $62.95 | $50.61 | +26.6% | COM | 29084Q100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 644,848 | $14.86M | 0.1% | $23.05 * | $14.44 | +52.0% | SHS NEW | M87915274 |
| LOW | LOWES COS INC | 179,603 | $14.77M | 0.1% | $82.21 * | $46.06 | +41.1% | COM | 548661107 |
| CTAS | CINTAS CORP | 116,501 | $14.74M | 0.1% | $126.54 * | $24.79 | +9.3% | COM | 172908105 |
| QUAD | QUAD / GRAPHICS INC | 578,303 | $14.6M | 0.1% | $25.24 | $19.61 | +30.7% | COM CL A | 747301109 |
| MAS | MASCO CORP | 426,883 | $14.51M | 0.1% | $33.99 * | $24.12 | +21.1% | COM | 574599106 |
| AOS | SMITH A O | 281,978 | $14.43M | 0.1% | $51.16 * | $36.06 | +18.3% | COM | 831865209 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 327,111 | $14.35M | 0.1% | $43.86 | $37.81 | — | SPON ADR | 400501102 |
| — | CENTURYLINK INC | 607,477 | $14.32M | 0.1% | $23.57 | $31.65 | — | COM | 156700106 |
| CNC | CENTENE CORP DEL | 200,412 | $14.28M | 0.1% | $71.26 * | $31.97 | +4.7% | COM | 15135B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 241,725 | $14.13M | 0.1% | $58.46 * | $55.58 | 0.0% | COM | 43300A203 |
| — | FELCOR LODGING TR INC | 1,880,244 | $14.12M | 0.1% | $7.51 | $7.51 | — | COM | 31430F101 |
| — | EL PASO ELEC CO | 276,523 | $13.96M | 0.1% | $50.50 | $45.96 | — | COM NEW | 283677854 |
| PPG | PPG INDS INC | 132,834 | $13.96M | 0.1% | $105.08 * | $75.69 | +13.5% | COM | 693506107 |
| VYX | NCR CORP NEW | 304,800 | $13.92M | 0.1% | $45.68 * | $16.50 | +66.0% | COM | 62886E108 |
| KIM | KIMCO RLTY CORP | 630,254 | $13.92M | 0.1% | $22.09 * | $17.49 | -12.3% | COM | 49446R109 |
| GMED | GLOBUS MED INC | 469,841 | $13.92M | 0.1% | $29.62 * | $25.28 | +8.0% | CL A | 379577208 |
| — | LOGMEIN INC | 142,130 | $13.86M | 0.1% | $97.50 | $94.61 | — | COM | 54142L109 |
| — | COLONY STARWOOD HOMES | 405,434 | $13.76M | 0.1% | $33.95 | $32.31 | — | COM | 19625X102 |
| KRG | KITE RLTY GROUP TR | 640,095 | $13.76M | 0.1% | $21.50 | $24.99 | — | COM NEW | 49803T300 |
| STLD | STEEL DYNAMICS INC | 394,910 | $13.73M | 0.1% | $34.76 * | $15.09 | +96.7% | COM | 858119100 |
| SWK | STANLEY BLACK & DECKER INC | 103,096 | $13.7M | 0.1% | $132.87 * | $81.20 | +21.9% | COM | 854502101 |
| — | WELLCARE HEALTH PLANS INC | 97,459 | $13.66M | 0.1% | $140.21 | $119.60 | — | COM | 94946T106 |
| — | CIVITAS SOLUTIONS INC | 741,979 | $13.62M | 0.1% | $18.35 | $18.85 | — | COM | 17887R102 |
| — | SUPER MICRO COMPUTER INC | 535,604 | $13.58M | 0.1% | $25.35 | $26.17 | — | COM | 86800U104 |
| — | VONAGE HLDGS CORP | 2,132,655 | $13.48M | 0.1% | $6.32 | $6.49 | — | COM | 92886T201 |
| TPC | TUTOR PERINI CORP | 420,993 | $13.39M | 0.1% | $31.80 * | $21.20 | +40.0% | COM | 901109108 |
| — | ONEOK PARTNERS LP | 247,973 | $13.39M | 0.1% | $53.99 | $43.13 | — | UNIT LTD PARTN | 68268N103 |
| — | WASHINGTON PRIME GROUP NEW | 1,524,127 | $13.24M | 0.1% | $8.69 | $10.21 | — | COM | 93964W108 |
| OSK | OSHKOSH CORP | 192,562 | $13.21M | 0.1% | $68.59 * | $54.75 | +9.3% | COM | 688239201 |
| APH | AMPHENOL CORP NEW | 184,915 | $13.16M | 0.1% | $71.17 * | $10.52 | +51.2% | CL A | 032095101 |
| — | SIX FLAGS ENTMT CORP NEW | 220,076 | $13.09M | 0.1% | $59.49 | $53.94 | — | COM | 83001A102 |
| — | INTERPUBLIC GROUP COS INC | 532,581 | $13.09M | 0.1% | $24.57 * | $15.45 | +9.8% | COM | 460690100 |
| DXCM | DEXCOM INC | 152,805 | $12.95M | 0.1% | $84.73 * | $18.24 | +7.0% | COM | 252131107 |
| ETR | ENTERGY CORP NEW | 170,269 | $12.93M | 0.1% | $75.96 * | $26.19 | -0.2% | COM | 29364G103 |
| SCHW | SCHWAB CHARLES CORP NEW | 316,261 | $12.91M | 0.1% | $40.81 * | $25.24 | +45.8% | COM | 808513105 |
| BCO | BRINKS CO | 241,270 | $12.9M | 0.1% | $53.45 * | $44.30 | 0.0% | COM | 109696104 |
| — | XILINX INC | 222,704 | $12.89M | 0.1% | $57.89 | $46.50 | — | COM | 983919101 |
| PTC | PTC INC | 244,587 | $12.85M | 0.1% | $52.55 | $43.13 | +22.6% | COM | 69370C100 |
| WAT | WATERS CORP | 82,136 | $12.84M | 0.1% | $156.31 * | $135.84 | +9.9% | COM | 941848103 |
| RDWR | RADWARE LTD | 794,456 | $12.84M | 0.1% | $16.16 * | $13.38 | +14.9% | ORD | M81873107 |
| NDSN | NORDSON CORP | 104,356 | $12.82M | 0.1% | $122.84 * | $72.02 | +49.9% | COM | 655663102 |
| CVS | CVS HEALTH CORP | 162,623 | $12.77M | 0.1% | $78.50 * | $51.84 | +16.9% | COM | 126650100 |
| ADBE | ADOBE SYS INC | 97,670 | $12.71M | 0.1% | $130.13 * | $91.56 | +28.2% | COM | 00724F101 |
| IRT | INDEPENDENCE RLTY TR INC | 1,345,558 | $12.61M | 0.1% | $9.37 | $9.29 | — | COM | 45378A106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 260,398 | $12.58M | 0.1% | $48.30 * | $39.05 | +19.7% | COM | 55405Y100 |
| BALL | BALL CORP | 169,326 | $12.57M | 0.1% | $74.26 * | $35.04 | -3.3% | COM | 058498106 |
| LEA | LEAR CORP | 88,751 | $12.56M | 0.1% | $141.58 * | $81.91 | +45.8% | COM NEW | 521865204 |
| JBL | JABIL CIRCUIT INC | 431,531 | $12.48M | 0.1% | $28.92 * | $19.02 | +26.5% | COM | 466313103 |
| ORCL | ORACLE CORP | 278,376 | $12.42M | 0.1% | $44.61 * | $31.43 | +16.1% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 116,106 | $12.39M | 0.1% | $106.68 * | $52.87 | +35.7% | COM | 744320102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,801 | $12.37M | 0.1% | $327.32 * | $264.17 | +20.6% | CL A | 16119P108 |
| MAT | MATTEL INC | 479,910 | $12.29M | 0.1% | $25.61 * | $26.05 | +2.8% | COM | 577081102 |
| KSS | KOHLS CORP | 308,605 | $12.29M | 0.1% | $39.81 * | $49.93 | -18.3% | COM | 500255104 |
| JKHY | HENRY JACK & ASSOC INC | 131,328 | $12.23M | 0.1% | $93.10 * | $61.54 | +34.7% | COM | 426281101 |
| DPZ | DOMINOS PIZZA INC | 65,647 | $12.1M | 0.1% | $184.30 * | $120.01 | +35.1% | COM | 25754A201 |
| — | TIME WARNER INC | 123,567 | $12.07M | 0.1% | $97.71 | $75.94 | — | COM NEW | 887317303 |
| TXNM | PNM RES INC | 325,807 | $12.05M | 0.1% | $37.00 * | $30.45 | +16.2% | COM | 69349H107 |
| — | QUINTILES IMS HOLDINGS INC | 148,514 | $11.96M | 0.1% | $80.53 | $54.65 | — | COM | 74876Y101 |
| — | SCORPIO TANKERS INC | 2,693,022 | $11.96M | 0.1% | $4.44 | $4.50 | — | SHS | Y7542C106 |
| — | ALEXION PHARMACEUTICALS INC | 98,612 | $11.96M | 0.1% | $121.24 | $119.15 | — | COM | 015351109 |
| CBT | CABOT CORP | 199,137 | $11.93M | 0.1% | $59.91 * | $34.70 | +31.9% | COM | 127055101 |
| URI | UNITED RENTALS INC | 95,114 | $11.89M | 0.1% | $125.05 * | $91.82 | +28.3% | COM | 911363109 |
| YUM | YUM BRANDS INC | 186,010 | $11.89M | 0.1% | $63.90 * | $50.45 | +10.1% | COM | 988498101 |
| ULTA | ULTA BEAUTY INC | 41,548 | $11.85M | 0.1% | $285.24 * | $100.52 | +172.3% | COM | 90384S303 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,267,978 | $11.84M | 0.1% | $9.34 | $14.50 | — | COM | 05614L100 |
| — | SCRIPPS NETWORKS INTERACT IN | 150,814 | $11.82M | 0.1% | $78.37 | $70.58 | — | CL A COM | 811065101 |
| — | CYRUSONE INC | 228,395 | $11.76M | 0.1% | $51.47 | $45.39 | — | COM | 23283R100 |
| GAP | GAP INC DEL | 481,963 | $11.71M | 0.1% | $24.29 * | $18.53 | -5.7% | COM | 364760108 |
| PM | PHILIP MORRIS INTL INC | 103,260 | $11.66M | 0.1% | $112.90 * | $53.18 | +23.3% | COM | 718172109 |
| — | SPARTANNASH CO | 330,399 | $11.56M | 0.1% | $34.99 | $31.51 | — | COM | 847215100 |
| NHI | NATIONAL HEALTH INVS INC | 159,148 | $11.56M | 0.1% | $72.63 | $72.63 | — | COM | 63633D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 367,075 | $11.53M | 0.1% | $31.40 * | $23.08 | +26.4% | COM | 127387108 |
| CPA | COPA HOLDINGS SA | 102,666 | $11.52M | 0.1% | $112.25 * | $61.67 | +28.2% | CL A | P31076105 |
| — | FOREST CITY RLTY TR INC | 527,830 | $11.5M | 0.1% | $21.78 | $21.23 | — | COM CL A | 345605109 |
| PH | PARKER HANNIFIN CORP | 71,661 | $11.49M | 0.1% | $160.32 * | $105.07 | +26.2% | COM | 701094104 |
| — | JACOBS ENGR GROUP INC DEL | 207,239 | $11.46M | 0.1% | $55.28 | $42.98 | — | COM | 469814107 |
| AER | AERCAP HOLDINGS NV | 248,862 | $11.44M | 0.1% | $45.97 * | $44.08 | 0.0% | SHS | N00985106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 476,040 | $11.38M | 0.1% | $23.90 | $21.38 | — | COM | 20369C106 |
| — | CARE CAP PPTYS INC | 422,765 | $11.36M | 0.1% | $26.87 | $27.36 | — | COM | 141624106 |
| — | SWIFT TRANSN CO | 546,321 | $11.22M | 0.1% | $20.54 | $24.36 | — | CL A | 87074U101 |
| BXMT | BLACKSTONE MTG TR INC | 362,346 | $11.22M | 0.1% | $30.96 | $27.27 | — | COM CL A | 09257W100 |
| — | DUPONT FABROS TECHNOLOGY INC | 225,981 | $11.21M | 0.1% | $49.59 | $48.87 | — | COM | 26613Q106 |
| — | SP PLUS CORP | 331,891 | $11.2M | 0.1% | $33.75 | $27.34 | — | COM | 78469C103 |
| H | HYATT HOTELS CORP | 206,646 | $11.15M | 0.1% | $53.98 * | $50.49 | +3.3% | COM CL A | 448579102 |
| PNC | PNC FINL SVCS GROUP INC | 92,704 | $11.15M | 0.1% | $120.24 * | $80.47 | +13.5% | COM | 693475105 |
| — | GREAT PLAINS ENERGY INC | 380,775 | $11.13M | 0.1% | $29.22 | $21.94 | — | COM | 391164100 |
| AEP | AMERICAN ELEC PWR INC | 164,596 | $11.05M | 0.1% | $67.13 * | $46.55 | +1.8% | COM | 025537101 |
| WCC | WESCO INTL INC | 158,518 | $11.03M | 0.1% | $69.55 * | $71.56 | -4.8% | COM | 95082P105 |
| — | CHICAGO BRIDGE & IRON CO N V | 355,504 | $10.93M | 0.1% | $30.75 | $34.86 | — | COM | 167250109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 326,235 | $10.69M | 0.1% | $32.77 | $33.97 | — | COM | 875465106 |
| SNPS | SYNOPSYS INC | 147,933 | $10.67M | 0.1% | $72.13 * | $46.70 | +43.3% | COM | 871607107 |
| — | HERSHA HOSPITALITY TR | 566,490 | $10.64M | 0.1% | $18.79 | $20.66 | — | PR SHS BEN INT | 427825500 |
| — | URSTADT BIDDLE PPTYS INC | 412,746 | $10.63M | 0.1% | $25.75 | $21.58 | — | PFD-G CV 6.75% | 917286809 |
| TBHC | KIRKLANDS INC | 850,442 | $10.54M | 0.1% | $12.40 | $14.87 | -15.6% | COM | 497498105 |
| BSX | BOSTON SCIENTIFIC CORP | 420,709 | $10.46M | 0.1% | $24.87 * | $14.99 | +62.2% | COM | 101137107 |
| — | STAPLES INC | 1,191,715 | $10.45M | 0.1% | $8.77 | $9.03 | — | COM | 855030102 |
| — | CHIMERA INVT CORP | 511,754 | $10.33M | 0.1% | $20.18 | $16.76 | — | COM NEW | 16934Q208 |
| EBAY | EBAY INC | 303,728 | $10.2M | 0.1% | $33.57 * | $23.58 | +22.7% | COM | 278642103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 63,864 | $10.17M | 0.1% | $159.24 * | $98.42 | +11.3% | COM | 22410J106 |
| ADI | ANALOG DEVICES INC | 123,410 | $10.11M | 0.1% | $81.95 * | $47.49 | +39.9% | COM | 032654105 |
| — | HOSPITALITY PPTYS TR | 315,925 | $9.961M | 0.1% | $31.53 | $29.79 | — | COM SH BEN INT | 44106M102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 122,416 | $9.796M | 0.1% | $80.02 * | $62.53 | +31.3% | COM | 759509102 |
| CULP | CULP INC | 312,106 | $9.738M | 0.1% | $31.20 * | $26.80 | +6.3% | COM | 230215105 |
| AHH | ARMADA HOFFLER PPTYS INC | 699,576 | $9.717M | 0.1% | $13.89 | $10.32 | — | COM | 04208T108 |
| RGA | REINSURANCE GROUP AMER INC | 76,220 | $9.678M | 0.1% | $126.97 | $77.56 | +63.6% | COM NEW | 759351604 |
| — | PRAXAIR INC | 81,498 | $9.666M | 0.1% | $118.60 | $115.16 | — | COM | 74005P104 |
| — | SVB FINL GROUP | 51,899 | $9.658M | 0.1% | $186.09 | $156.41 | — | COM | 78486Q101 |
| NUS | NU SKIN ENTERPRISES INC | 172,493 | $9.58M | 0.1% | $55.54 * | $28.14 | +37.0% | CL A | 67018T105 |
| — | ABIOMED INC | 76,062 | $9.523M | 0.1% | $125.20 | $113.02 | — | COM | 003654100 |
| REGN | REGENERON PHARMACEUTICALS | 24,276 | $9.407M | 0.1% | $387.50 * | $279.48 | +31.9% | COM | 75886F107 |
| CBOE | CBOE HLDGS INC | 115,570 | $9.369M | 0.1% | $81.07 * | $49.67 | +40.6% | COM | 12503M108 |
| GDDY | GODADDY INC | 244,801 | $9.278M | 0.1% | $37.90 * | $35.09 | +3.3% | CL A | 380237107 |
| — | ROWAN COMPANIES PLC | 595,335 | $9.275M | 0.1% | $15.58 | $18.28 | — | SHS CL A | G7665A101 |
| RF | REGIONS FINL CORP NEW | 637,497 | $9.263M | 0.1% | $14.53 * | $8.63 | +22.8% | COM | 7591EP100 |
| KRNT | KORNIT DIGITAL LTD | 476,959 | $9.11M | 0.1% | $19.10 * | $12.40 | +32.7% | SHS | M6372Q113 |
| OGS | ONE GAS INC | 130,801 | $8.842M | 0.1% | $67.60 * | $62.50 | +3.7% | COM | 68235P108 |
| GLNG | GOLAR LNG LTD BERMUDA | 316,460 | $8.839M | 0.1% | $27.93 * | $21.75 | +7.5% | SHS | G9456A100 |
| — | DR PEPPER SNAPPLE GROUP INC | 90,052 | $8.818M | 0.1% | $97.92 | $72.86 | — | COM | 26138E109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 64,507 | $8.733M | 0.1% | $135.38 * | $144.37 | +4.9% | COM | 91307C102 |
| BAX | BAXTER INTL INC | 168,351 | $8.731M | 0.1% | $51.86 * | $38.54 | +10.0% | COM | 071813109 |
| — | DUNKIN BRANDS GROUP INC | 159,148 | $8.702M | 0.1% | $54.68 | $47.49 | — | COM | 265504100 |
| BIGGQ | BIG LOTS INC | 178,122 | $8.671M | 0.1% | $48.68 * | $33.61 | +18.3% | COM | 089302103 |
| ARI | APOLLO COML REAL EST FIN INC | 460,742 | $8.667M | 0.1% | $18.81 | $16.62 | — | COM | 03762U105 |
| LNT | ALLIANT ENERGY CORP | 218,752 | $8.665M | 0.1% | $39.61 * | $27.76 | +4.8% | COM | 018802108 |
| XHR | XENIA HOTELS & RESORTS INC | 500,762 | $8.548M | 0.1% | $17.07 | $16.64 | — | COM | 984017103 |
| NJR | NEW JERSEY RES | 214,554 | $8.496M | 0.1% | $39.60 * | $25.17 | +11.2% | COM | 646025106 |
| AMAT | APPLIED MATLS INC | 216,967 | $8.44M | 0.1% | $38.90 * | $24.46 | +33.0% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 104,673 | $8.432M | 0.1% | $80.56 * | $57.96 | +7.6% | SHS | G5960L103 |
| — | EXPRESS INC | 924,959 | $8.426M | 0.1% | $9.11 | $11.96 | — | COM | 30219E103 |
| XEL | XCEL ENERGY INC | 188,261 | $8.368M | 0.0% | $44.45 * | $25.20 | +27.9% | COM | 98389B100 |
| EG | EVEREST RE GROUP LTD | 35,684 | $8.343M | 0.0% | $233.80 * | $153.57 | +23.7% | COM | G3223R108 |
| COF | CAPITAL ONE FINL CORP | 95,783 | $8.301M | 0.0% | $86.66 * | $70.73 | +7.9% | COM | 14040H105 |
| O | REALTY INCOME CORP | 138,897 | $8.269M | 0.0% | $59.53 * | $37.95 | -0.1% | COM | 756109104 |
| — | TIVITY HEALTH INC | 283,707 | $8.256M | 0.0% | $29.10 | $29.10 | — | COM | 88870R102 |
| INVH | INVITATION HOMES INC | 372,640 | $8.135M | 0.0% | $21.83 * | $17.05 | 0.0% | COM | 46187W107 |
| GME | GAMESTOP CORP NEW | 353,416 | $7.97M | 0.0% | $22.55 * | $5.24 | -4.8% | CL A | 36467W109 |
| — | POWERSHARES QQQ TRUST | 60,000 | $7.943M | 0.0% | $132.38 | $118.62 | — | UNIT SER 1 | 73935A104 |
| — | NEUSTAR INC | 238,913 | $7.92M | 0.0% | $33.15 | $26.89 | — | CL A | 64126X201 |
| HUM | HUMANA INC | 37,596 | $7.75M | 0.0% | $206.14 * | $162.73 | +18.0% | COM | 444859102 |
| WLY | WILEY JOHN & SONS INC | 143,951 | $7.745M | 0.0% | $53.80 * | $40.80 | +0.9% | CL A | 968223206 |
| BPOP | POPULAR INC | 189,744 | $7.728M | 0.0% | $40.73 * | $30.22 | +10.8% | COM NEW | 733174700 |
| CSL | CARLISLE COS INC | 71,649 | $7.624M | 0.0% | $106.41 * | $89.61 | +7.0% | COM | 142339100 |
| WAB | WABTEC CORP | 97,422 | $7.599M | 0.0% | $78.00 | $65.44 | +19.7% | COM | 929740108 |
| — | ALLERGAN PLC | 31,762 | $7.589M | 0.0% | $238.93 | $297.42 | — | SHS | G0177J108 |
| OC | OWENS CORNING NEW | 122,787 | $7.535M | 0.0% | $61.37 * | $49.40 | +16.1% | COM | 690742101 |
| — | HALYARD HEALTH INC | 197,297 | $7.515M | 0.0% | $38.09 | $35.23 | — | COM | 40650V100 |
| GDS | GDS HLDGS LTD | 924,541 | $7.489M | 0.0% | $8.10 | $8.17 | — | SPONSORED ADR | 36165L108 |
| ABT | ABBOTT LABS | 168,531 | $7.484M | 0.0% | $44.41 * | $34.49 | +7.1% | COM | 002824100 |
| HII | HUNTINGTON INGALLS INDS INC | 37,372 | $7.483M | 0.0% | $200.23 * | $79.19 | +115.3% | COM | 446413106 |
| — | PDC ENERGY INC | 119,652 | $7.46M | 0.0% | $62.35 | $62.71 | — | COM | 69327R101 |
| BURL | BURLINGTON STORES INC | 75,386 | $7.334M | 0.0% | $97.29 * | $75.25 | +17.7% | COM | 122017106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,780 | $7.302M | 0.0% | $109.34 * | $86.89 | +1.3% | COM | 92532F100 |
| SXC | SUNCOKE ENERGY INC | 799,208 | $7.161M | 0.0% | $8.96 * | $9.79 | 0.0% | COM | 86722A103 |
| PODD | INSULET CORP | 164,767 | $7.1M | 0.0% | $43.09 | $37.54 | +14.3% | COM | 45784P101 |
| VEEV | VEEVA SYS INC | 138,132 | $7.083M | 0.0% | $51.28 * | $40.64 | +10.5% | CL A COM | 922475108 |
| HON | HONEYWELL INTL INC | 56,121 | $7.008M | 0.0% | $124.87 * | $67.39 | +36.4% | COM | 438516106 |
| CAR | AVIS BUDGET GROUP | 234,230 | $6.929M | 0.0% | $29.58 * | $33.47 | -1.5% | COM | 053774105 |
| TER | TERADYNE INC | 222,055 | $6.906M | 0.0% | $31.10 * | $18.71 | +45.5% | COM | 880770102 |
| BZUN | BAOZUN INC | 432,003 | $6.83M | 0.0% | $15.81 | $14.25 | — | SPONSORED ADR | 06684L103 |
| — | WYNDHAM WORLDWIDE CORP | 80,813 | $6.812M | 0.0% | $84.29 | $83.57 | — | COM | 98310W108 |
| CBRE | CBRE GROUP INC | 192,952 | $6.713M | 0.0% | $34.79 * | $28.83 | +16.0% | CL A | 12504L109 |
| KHC | KRAFT HEINZ CO | 73,830 | $6.705M | 0.0% | $90.82 * | $53.39 | +12.2% | COM | 500754106 |
| — | BRIGHTCOVE INC | 752,554 | $6.698M | 0.0% | $8.90 | $8.58 | — | COM | 10921T101 |
| VMI | VALMONT INDS INC | 42,619 | $6.627M | 0.0% | $155.49 * | $123.32 | +19.8% | COM | 920253101 |
| — | PROOFPOINT INC | 88,557 | $6.585M | 0.0% | $74.36 | $67.82 | — | COM | 743424103 |
| — | PINNACLE FOODS INC DEL | 110,427 | $6.39M | 0.0% | $57.87 | $50.56 | — | COM | 72348P104 |
| HQY | HEALTHEQUITY INC | 150,457 | $6.387M | 0.0% | $42.45 * | $44.25 | 0.0% | COM | 42226A107 |
| DAL | DELTA AIR LINES INC DEL | 137,798 | $6.333M | 0.0% | $45.96 * | $27.65 | +59.0% | COM NEW | 247361702 |
| EXPD | EXPEDITORS INTL WASH INC | 111,492 | $6.298M | 0.0% | $56.49 * | $41.91 | +17.2% | COM | 302130109 |
| SBUX | STARBUCKS CORP | 107,804 | $6.295M | 0.0% | $58.39 * | $32.94 | +42.0% | COM | 855244109 |
| CNP | CENTERPOINT ENERGY INC | 226,095 | $6.233M | 0.0% | $27.57 * | $14.74 | +36.8% | COM | 15189T107 |
| AYI | ACUITY BRANDS INC | 29,885 | $6.097M | 0.0% | $204.02 | $149.39 | +37.2% | COM | 00508Y102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102,290 | $6.088M | 0.0% | $59.52 * | $45.15 | +12.9% | CL A | 192446102 |
| USB | US BANCORP DEL | 118,153 | $6.085M | 0.0% | $51.50 * | $29.53 | +28.9% | COM NEW | 902973304 |
| UTL | UNITIL CORP | 133,584 | $6.015M | 0.0% | $45.03 | $37.81 | +18.8% | COM | 913259107 |
| DEI | DOUGLAS EMMETT INC | 156,376 | $6.005M | 0.0% | $38.40 | $35.20 | — | COM | 25960P109 |
| TXN | TEXAS INSTRS INC | 74,170 | $5.975M | 0.0% | $80.56 * | $31.99 | +89.6% | COM | 882508104 |
| — | HEALTHCARE TR AMER INC | 189,642 | $5.966M | 0.0% | $31.46 | $29.33 | — | CL A NEW | 42225P501 |
| BEN | FRANKLIN RES INC | 137,860 | $5.809M | 0.0% | $42.14 * | $22.76 | +14.9% | COM | 354613101 |
| CRM | SALESFORCE COM INC | 70,344 | $5.803M | 0.0% | $82.49 * | $51.84 | +52.2% | COM | 79466L302 |
| LUV | SOUTHWEST AIRLS CO | 107,794 | $5.795M | 0.0% | $53.76 * | $39.98 | +20.7% | COM | 844741108 |
| SONY | SONY CORP | 180,741 | $5.69M | 0.0% | $31.48 | $30.79 | — | ADR NEW | 835699307 |
| — | WILLIAMS PARTNERS L P NEW | 137,629 | $5.619M | 0.0% | $40.83 | $40.69 | — | COM UNIT LTD PAR | 96949L105 |
| — | SPECTRANETICS CORP | 192,902 | $5.618M | 0.0% | $29.12 | $29.12 | — | COM | 84760C107 |
| UPS | UNITED PARCEL SERVICE INC | 51,341 | $5.509M | 0.0% | $107.30 * | $70.47 | +11.2% | CL B | 911312106 |
| — | CAPITAL SR LIVING CORP | 390,841 | $5.495M | 0.0% | $14.06 | $18.11 | — | COM | 140475104 |
| TSLA | TESLA INC | 19,732 | $5.491M | 0.0% | $278.28 * | $14.21 | +19.1% | COM | 88160R101 |
| HUBS | HUBSPOT INC | 88,887 | $5.382M | 0.0% | $60.55 * | $56.65 | 0.0% | COM | 443573100 |
| TKR | TIMKEN CO | 117,669 | $5.319M | 0.0% | $45.20 * | $33.60 | +31.2% | COM | 887389104 |
| — | CONCHO RES INC | 41,229 | $5.291M | 0.0% | $128.33 | $122.76 | — | COM | 20605P101 |
| LLY | LILLY ELI & CO | 62,838 | $5.285M | 0.0% | $84.11 * | $55.83 | +24.6% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 84,200 | $5.257M | 0.0% | $62.43 * | $45.39 | +12.7% | COM NEW | 026874784 |
| FSP | FRANKLIN STREET PPTYS CORP | 422,614 | $5.131M | 0.0% | $12.14 | $12.50 | — | COM | 35471R106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 235,629 | $5.038M | 0.0% | $21.38 | $21.04 | — | COM CL A | 720190206 |
| PAYX | PAYCHEX INC | 85,424 | $5.031M | 0.0% | $58.89 * | $37.56 | +24.3% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 92,929 | $4.913M | 0.0% | $52.87 * | $36.19 | +30.4% | COM | 00846U101 |
| BMY | BRISTOL MYERS SQUIBB CO | 89,279 | $4.855M | 0.0% | $54.38 * | $36.02 | +10.9% | COM | 110122108 |
| — | BROOKFIELD PPTY PARTNERS L P | 216,928 | $4.829M | 0.0% | $22.26 | $22.01 | — | UNIT LTD PARTN | G16249107 |
| URBN | URBAN OUTFITTERS INC | 201,890 | $4.797M | 0.0% | $23.76 * | $29.01 | -10.7% | COM | 917047102 |
| TJX | TJX COS INC NEW | 60,177 | $4.759M | 0.0% | $79.08 * | $27.71 | +22.8% | COM | 872540109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 47,452 | $4.709M | 0.0% | $99.24 | $95.21 | — | SPON ADR B | 400506101 |
| PKG | PACKAGING CORP AMER | 51,336 | $4.703M | 0.0% | $91.61 * | $55.07 | +28.2% | COM | 695156109 |
| — | DOW CHEM CO | 73,426 | $4.665M | 0.0% | $63.53 | $46.83 | — | COM | 260543103 |
| — | ANSYS INC | 43,448 | $4.643M | 0.0% | $106.86 | $76.30 | — | COM | 03662Q105 |
| — | GANNETT CO INC | 551,431 | $4.621M | 0.0% | $8.38 | $15.34 | — | COM | 36473H104 |
| CVLT | COMMVAULT SYSTEMS INC | 90,403 | $4.592M | 0.0% | $50.79 | $41.50 | +23.0% | COM | 204166102 |
| UBS | UBS GROUP AG | 284,497 | $4.538M | 0.0% | $15.95 | $15.06 | +6.9% | SHS | H42097107 |
| — | WINDSTREAM HLDGS INC | 829,851 | $4.523M | 0.0% | $5.45 | $6.38 | — | COM NEW | 97382A200 |
| WEC | WEC ENERGY GROUP INC | 73,488 | $4.456M | 0.0% | $60.64 * | $43.03 | +3.0% | COM | 92939U106 |
| — | SNYDERS-LANCE INC | 109,984 | $4.433M | 0.0% | $40.31 | $33.40 | — | COM | 833551104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,315 | $4.349M | 0.0% | $153.59 * | $123.70 | +20.6% | COM | 883556102 |
| TXRH | TEXAS ROADHOUSE INC | 95,906 | $4.271M | 0.0% | $44.53 * | $32.29 | +20.3% | COM | 882681109 |
| COP | CONOCOPHILLIPS | 85,496 | $4.264M | 0.0% | $49.87 * | $36.35 | +0.6% | COM | 20825C104 |
| — | PS BUSINESS PKS INC CALIF | 37,055 | $4.252M | 0.0% | $114.75 | $86.29 | — | COM | 69360J107 |
| ACN | ACCENTURE PLC IRELAND | 34,597 | $4.147M | 0.0% | $119.87 * | $68.13 | +52.7% | SHS CLASS A | G1151C101 |
| ALX | ALEXANDERS INC | 9,509 | $4.107M | 0.0% | $431.91 | $419.57 | — | COM | 014752109 |
| CCL | CARNIVAL CORP | 69,222 | $4.078M | 0.0% | $58.91 * | $38.16 | +31.9% | UNIT 99/99/9999 | 143658300 |
| EAT | BRINKER INTL INC | 92,362 | $4.06M | 0.0% | $43.96 * | $40.79 | -3.7% | COM | 109641100 |
| — | REGAL ENTMT GROUP | 178,473 | $4.03M | 0.0% | $22.58 | $20.88 | — | CL A | 758766109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 67,410 | $3.995M | 0.0% | $59.26 * | $55.08 | +1.4% | COM | 874054109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 168,500 | $3.993M | 0.0% | $23.70 * | $13.93 | +12.3% | SHS USD | G4863A108 |
| EWBC | EAST WEST BANCORP INC | 76,979 | $3.973M | 0.0% | $51.61 * | $21.29 | +100.4% | COM | 27579R104 |
| — | CDK GLOBAL INC | 61,009 | $3.966M | 0.0% | $65.01 | $44.60 | — | COM | 12508E101 |
| SHOO | MADDEN STEVEN LTD | 101,892 | $3.928M | 0.0% | $38.55 * | $20.51 | +2.4% | COM | 556269108 |
| DHR | DANAHER CORP DEL | 45,875 | $3.924M | 0.0% | $85.54 * | $26.21 | +171.9% | COM | 235851102 |
| LOPE | GRAND CANYON ED INC | 54,562 | $3.907M | 0.0% | $71.61 * | $49.37 | +25.8% | COM | 38526M106 |
| — | MACQUARIE INFRASTRUCTURE COR | 48,228 | $3.886M | 0.0% | $80.58 | $75.02 | — | COM | 55608B105 |
| TILE | INTERFACE INC | 203,755 | $3.882M | 0.0% | $19.05 * | $16.84 | +9.7% | COM | 458665304 |
| — | CALPINE CORP | 350,017 | $3.868M | 0.0% | $11.05 | $11.05 | — | COM NEW | 131347304 |
| COST | COSTCO WHSL CORP NEW | 23,063 | $3.867M | 0.0% | $167.67 * | $95.30 | +49.9% | COM | 22160K105 |
| — | DEUTSCHE MUN INCOME | 291,446 | $3.862M | 0.0% | $13.25 | $13.24 | — | COM | 25160C106 |
| — | COMPUTER SCIENCES CORP | 55,870 | $3.856M | 0.0% | $69.02 | $55.59 | — | COM | 205363104 |
| KMB | KIMBERLY CLARK CORP | 29,126 | $3.834M | 0.0% | $131.63 * | $77.03 | +20.2% | COM | 494368103 |
| GNRC | GENERAC HLDGS INC | 102,225 | $3.811M | 0.0% | $37.28 * | $42.91 | -7.9% | COM | 368736104 |
| — | MONSANTO CO NEW | 33,346 | $3.775M | 0.0% | $113.21 | $104.54 | — | COM | 61166W101 |
| — | NORDSTROM INC | 80,773 | $3.762M | 0.0% | $46.57 | $55.17 | — | COM | 655664100 |
| — | NEW SR INVT GROUP INC | 363,034 | $3.703M | 0.0% | $10.20 | $10.80 | — | COM | 648691103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,250 | $3.694M | 0.0% | $122.12 * | $94.11 | +12.0% | COM | 98956P102 |
| PZZA | PAPA JOHNS INTL INC | 46,057 | $3.686M | 0.0% | $80.03 * | $67.65 | -1.5% | COM | 698813102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 56,999 | $3.676M | 0.0% | $64.49 | $46.32 | — | SH BEN INT | 91359E105 |
| FCN | FTI CONSULTING INC | 89,198 | $3.672M | 0.0% | $41.17 | $39.30 | +5.6% | COM | 302941109 |
| NFLX | NETFLIX INC | 24,644 | $3.643M | 0.0% | $147.83 * | $9.94 | +41.2% | COM | 64110L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 78,791 | $3.638M | 0.0% | $46.17 * | $22.58 | -1.0% | COM | 61174X109 |
| MU | MICRON TECHNOLOGY INC | 125,810 | $3.636M | 0.0% | $28.90 * | $13.82 | +72.5% | COM | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 23,157 | $3.606M | 0.0% | $155.72 * | $81.53 | +55.4% | COM | 773903109 |
| — | RAYTHEON CO | 23,351 | $3.561M | 0.0% | $152.50 | $125.86 | — | COM NEW | 755111507 |
| SMTC | SEMTECH CORP | 105,270 | $3.558M | 0.0% | $33.80 | $26.50 | +26.6% | COM | 816850101 |
| TDS | TELEPHONE & DATA SYS INC | 130,074 | $3.448M | 0.0% | $26.51 * | $25.10 | +14.1% | COM NEW | 879433829 |
| HNI | HNI CORP | 74,752 | $3.445M | 0.0% | $46.09 * | $48.39 | -0.5% | COM | 404251100 |
| ITW | ILLINOIS TOOL WKS INC | 25,901 | $3.431M | 0.0% | $132.47 * | $61.87 | +69.0% | COM | 452308109 |
| — | RED HAT INC | 39,452 | $3.413M | 0.0% | $86.51 | $61.15 | — | COM | 756577102 |
| ARW | ARROW ELECTRS INC | 46,368 | $3.404M | 0.0% | $73.41 | $61.56 | +18.9% | COM | 042735100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 142,964 | $3.388M | 0.0% | $23.70 * | $6.59 | +56.5% | COM | 42824C109 |
| — | XEROX CORP | 460,229 | $3.378M | 0.0% | $7.34 | $11.43 | — | COM | 984121103 |
| HCA | HCA HOLDINGS INC | 37,429 | $3.331M | 0.0% | $89.00 * | $69.08 | +12.2% | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 45,059 | $3.329M | 0.0% | $73.88 * | $52.05 | +18.6% | COM | 571748102 |
| — | SUNTRUST BKS INC | 60,136 | $3.326M | 0.0% | $55.31 | $49.94 | — | COM | 867914103 |
| — | AMERIGAS PARTNERS L P | 70,524 | $3.321M | 0.0% | $47.09 | $46.35 | — | UNIT L P INT | 030975106 |
| — | PATTERN ENERGY GROUP INC | 164,142 | $3.304M | 0.0% | $20.13 | $22.70 | — | CL A | 70338P100 |
| MET | METLIFE INC | 61,084 | $3.226M | 0.0% | $52.81 * | $28.86 | +22.4% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 43,778 | $3.204M | 0.0% | $73.19 * | $52.55 | +8.2% | COM | 194162103 |
| JLL | JONES LANG LASALLE INC | 28,531 | $3.18M | 0.0% | $111.46 * | $103.23 | +3.6% | COM | 48020Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 104,687 | $3.179M | 0.0% | $30.37 * | $25.12 | +13.9% | COM | 538034109 |
| UNM | UNUM GROUP | 67,624 | $3.171M | 0.0% | $46.89 | $30.94 | +51.4% | COM | 91529Y106 |
| HUBB | HUBBELL INC | 26,327 | $3.161M | 0.0% | $120.07 * | $76.44 | +30.6% | COM | 443510607 |
| VRSK | VERISK ANALYTICS INC | 38,722 | $3.142M | 0.0% | $81.14 * | $69.42 | +13.0% | COM | 92345Y106 |
| CPK | CHESAPEAKE UTILS CORP | 44,780 | $3.099M | 0.0% | $69.21 * | $54.26 | +4.1% | COM | 165303108 |
| MTZ | MASTEC INC | 77,321 | $3.097M | 0.0% | $40.05 * | $27.15 | +40.9% | COM | 576323109 |
| IP | INTL PAPER CO | 60,970 | $3.096M | 0.0% | $50.78 * | $30.01 | +13.9% | COM | 460146103 |
| RMD | RESMED INC | 42,587 | $3.065M | 0.0% | $71.97 * | $40.06 | +57.1% | COM | 761152107 |
| GLW | CORNING INC | 113,095 | $3.054M | 0.0% | $27.00 * | $17.10 | +22.6% | COM | 219350105 |
| SCI | SERVICE CORP INTL | 98,785 | $3.05M | 0.0% | $30.88 * | $25.31 | +18.9% | COM | 817565104 |
| — | REYNOLDS AMERICAN INC | 48,221 | $3.039M | 0.0% | $63.02 | $61.81 | — | COM | 761713106 |
| FDX | FEDEX CORP | 15,539 | $3.032M | 0.0% | $195.12 * | $94.47 | +74.8% | COM | 31428X106 |
| — | NXSTAGE MEDICAL INC | 111,356 | $2.988M | 0.0% | $26.83 | $16.56 | — | COM | 67072V103 |
| RLJ | RLJ LODGING TR | 126,968 | $2.985M | 0.0% | $23.51 | $23.79 | — | COM | 74965L101 |
| VLO | VALERO ENERGY CORP NEW | 44,816 | $2.971M | 0.0% | $66.29 * | $38.39 | +22.4% | COM | 91913Y100 |
| — | PANERA BREAD CO | 11,329 | $2.967M | 0.0% | $261.89 | $202.19 | — | CL A | 69840W108 |
| — | WHITEWAVE FOODS CO | 52,387 | $2.942M | 0.0% | $56.16 | $32.85 | — | COM | 966244105 |
| IBB | ISHARES TR | 10,000 | $2.933M | 0.0% | $293.30 | $293.30 | — | NASDQ BIOTEC ETF | 464287556 |
| — | L3 TECHNOLOGIES INC | 17,730 | $2.931M | 0.0% | $165.31 | $165.31 | — | COM | 502413107 |
| — | CORNERSTONE ONDEMAND INC | 74,618 | $2.902M | 0.0% | $38.89 | $35.67 | — | COM | 21925Y103 |
| IONS | IONIS PHARMACEUTICALS INC | 71,433 | $2.872M | 0.0% | $40.21 * | $45.48 | -1.2% | COM | 462222100 |
| — | HEALTHSOUTH CORP | 66,361 | $2.841M | 0.0% | $42.81 | $34.16 | — | COM NEW | 421924309 |
| CME | CME GROUP INC | 23,908 | $2.84M | 0.0% | $118.79 * | $69.47 | +26.0% | COM | 12572Q105 |
| — | FERRO CORP | 186,852 | $2.838M | 0.0% | $15.19 | $15.19 | — | COM | 315405100 |
| — | ALLEGHANY CORP DEL | 4,608 | $2.832M | 0.0% | $614.58 | $608.10 | — | COM | 017175100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,798 | $2.825M | 0.0% | $98.10 * | $58.49 | +45.8% | COM | V7780T103 |
| SLM | SLM CORP | 232,844 | $2.817M | 0.0% | $12.10 * | $8.09 | +46.4% | COM | 78442P106 |
| HOG | HARLEY DAVIDSON INC | 46,411 | $2.808M | 0.0% | $60.50 * | $58.45 | +0.5% | COM | 412822108 |
| IBP | INSTALLED BLDG PRODS INC | 53,132 | $2.803M | 0.0% | $52.76 * | $35.11 | +18.0% | COM | 45780R101 |
| IT | GARTNER INC | 25,913 | $2.798M | 0.0% | $107.98 * | $64.20 | +60.5% | COM | 366651107 |
| DE | DEERE & CO | 25,549 | $2.781M | 0.0% | $108.85 * | $74.05 | +27.4% | COM | 244199105 |
| — | MARATHON OIL CORP | 175,625 | $2.775M | 0.0% | $15.80 | $23.42 | — | COM | 565849106 |
| — | COHERENT INC | 13,468 | $2.77M | 0.0% | $205.67 | $197.97 | — | COM | 192479103 |
| LULU | LULULEMON ATHLETICA INC | 52,835 | $2.741M | 0.0% | $51.88 * | $59.64 | +10.4% | COM | 550021109 |
| — | SYNOVUS FINL CORP | 66,658 | $2.734M | 0.0% | $41.02 | $28.07 | — | COM NEW | 87161C501 |
| NFG | NATIONAL FUEL GAS CO N J | 45,740 | $2.727M | 0.0% | $59.62 | $58.52 | +0.6% | COM | 636180101 |
| MDU | MDU RES GROUP INC | 99,405 | $2.721M | 0.0% | $27.37 * | $7.08 | +13.5% | COM | 552690109 |
| CAG | CONAGRA BRANDS INC | 67,356 | $2.717M | 0.0% | $40.34 * | $24.34 | +18.4% | COM | 205887102 |
| — | DCP MIDSTREAM LP | 68,973 | $2.706M | 0.0% | $39.23 | $38.62 | — | COM UT LTD PTN | 23311P100 |
| EMR | EMERSON ELEC CO | 44,650 | $2.673M | 0.0% | $59.87 * | $41.83 | +14.6% | COM | 291011104 |
| — | BLACKROCK INC | 6,957 | $2.668M | 0.0% | $383.50 | $380.57 | — | COM | 09247X101 |
| — | MIMECAST LTD | 118,272 | $2.648M | 0.0% | $22.39 | $18.61 | — | ORD SHS | G14838109 |
| TFX | TELEFLEX INC | 13,647 | $2.644M | 0.0% | $193.74 * | $89.23 | +91.7% | COM | 879369106 |
| — | LANDMARK INFRASTRUCTURE LP | 176,712 | $2.642M | 0.0% | $14.95 | $15.19 | — | COM UNIT LTD | 51508J108 |
| — | K2M GROUP HLDGS INC | 128,191 | $2.629M | 0.0% | $20.51 | $18.85 | — | COM | 48273J107 |
| ACRE | ARES COML REAL ESTATE CORP | 196,257 | $2.626M | 0.0% | $13.38 | $13.07 | — | COM | 04013V108 |
| — | CAMBREX CORP | 47,565 | $2.618M | 0.0% | $55.04 | $48.41 | — | COM | 132011107 |
| EOG | EOG RES INC | 26,771 | $2.612M | 0.0% | $97.57 * | $67.55 | +9.9% | COM | 26875P101 |
| — | PACWEST BANCORP DEL | 49,024 | $2.611M | 0.0% | $53.26 | $43.51 | — | COM | 695263103 |
| CC | CHEMOURS CO | 67,730 | $2.608M | 0.0% | $38.51 * | $17.05 | +29.1% | COM | 163851108 |
| — | NABORS INDUSTRIES LTD | 199,493 | $2.607M | 0.0% | $13.07 | $14.24 | — | SHS | G6359F103 |
| CATY | CATHAY GEN BANCORP | 68,781 | $2.592M | 0.0% | $37.68 * | $16.17 | +76.8% | COM | 149150104 |
| OHI | OMEGA HEALTHCARE INVS INC | 78,473 | $2.589M | 0.0% | $32.99 | $34.84 | — | COM | 681936100 |
| SEIC | SEI INVESTMENTS CO | 51,293 | $2.587M | 0.0% | $50.44 * | $25.91 | +74.1% | COM | 784117103 |
| ALGN | ALIGN TECHNOLOGY INC | 22,480 | $2.579M | 0.0% | $114.72 * | $39.28 | +157.1% | COM | 016255101 |
| INGR | INGREDION INC | 21,327 | $2.568M | 0.0% | $120.41 | $71.71 | +70.5% | COM | 457187102 |
| SYK | STRYKER CORP | 19,502 | $2.567M | 0.0% | $131.63 * | $74.51 | +53.7% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 13,955 | $2.56M | 0.0% | $183.45 * | $104.85 | +45.6% | COM | 075887109 |
| JELD | JELD-WEN HLDG INC | 77,796 | $2.556M | 0.0% | $32.86 * | $30.46 | 0.0% | COM | 47580P103 |
| UGI | UGI CORP NEW | 51,445 | $2.541M | 0.0% | $49.39 * | $30.32 | +56.7% | COM | 902681105 |
| — | CORESITE RLTY CORP | 28,191 | $2.539M | 0.0% | $90.06 | $73.71 | — | COM | 21870Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,235 | $2.529M | 0.0% | $59.88 * | $47.71 | +9.4% | COM | 45866F104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 44,374 | $2.465M | 0.0% | $55.55 | $55.12 | +0.1% | COM | 74112D101 |
| FAF | FIRST AMERN FINL CORP | 62,522 | $2.456M | 0.0% | $39.28 * | $20.09 | +41.8% | COM | 31847R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,779 | $2.435M | 0.0% | $102.40 * | $69.80 | +20.9% | COM | 053015103 |
| WKC | WORLD FUEL SVCS CORP | 66,819 | $2.422M | 0.0% | $36.25 * | $42.84 | -5.1% | COM | 981475106 |
| LDOS | LEIDOS HLDGS INC | 47,365 | $2.422M | 0.0% | $51.13 * | $25.98 | +72.8% | COM | 525327102 |
| DKS | DICKS SPORTING GOODS INC | 49,679 | $2.417M | 0.0% | $48.65 * | $35.74 | +9.2% | COM | 253393102 |
| TRMB | TRIMBLE INC | 75,119 | $2.405M | 0.0% | $32.02 * | $27.97 | +10.6% | COM | 896239100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,368 | $2.403M | 0.0% | $67.94 * | $25.81 | +126.0% | COM | 11133T103 |
| — | SHELL MIDSTREAM PARTNERS L P | 74,021 | $2.386M | 0.0% | $32.23 | $36.06 | — | UNIT LTD INT | 822634101 |
| — | AMTRUST FINL SVCS INC | 129,259 | $2.386M | 0.0% | $18.46 | $18.46 | — | COM | 032359309 |
| POOL | POOL CORPORATION | 19,934 | $2.379M | 0.0% | $119.34 * | $48.66 | +108.1% | COM | 73278L105 |
| — | TESORO LOGISTICS LP | 43,593 | $2.375M | 0.0% | $54.48 | $51.38 | — | COM UNIT LP | 88160T107 |
| — | VALSPAR CORP | 21,303 | $2.363M | 0.0% | $110.92 | $64.61 | — | COM | 920355104 |
| ESE | ESCO TECHNOLOGIES INC | 40,477 | $2.352M | 0.0% | $58.11 * | $33.98 | +59.8% | COM | 296315104 |
| PVH | PVH CORP | 22,573 | $2.336M | 0.0% | $103.49 * | $106.85 | -14.5% | COM | 693656100 |
| GNTX | GENTEX CORP | 109,263 | $2.331M | 0.0% | $21.33 | $15.82 | +32.7% | COM | 371901109 |
| — | TWO HBRS INVT CORP | 243,000 | $2.33M | 0.0% | $9.59 | $8.72 | — | COM | 90187B101 |
| — | POLYONE CORP | 68,351 | $2.33M | 0.0% | $34.09 | $37.97 | — | COM | 73179P106 |
| — | MFA FINL INC | 288,258 | $2.329M | 0.0% | $8.08 | $7.37 | — | COM | 55272X102 |
| WM | WASTE MGMT INC DEL | 31,756 | $2.316M | 0.0% | $72.93 * | $48.12 | +26.6% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 9,738 | $2.316M | 0.0% | $237.83 * | $166.67 | +23.5% | COM | 666807102 |
| — | CRANE CO | 30,898 | $2.312M | 0.0% | $74.83 | $63.71 | — | COM | 224399105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18,628 | $2.306M | 0.0% | $123.79 * | $49.37 | +1.7% | COM | 044186104 |
| AES | AES CORP | 203,546 | $2.276M | 0.0% | $11.18 * | $8.36 | -1.5% | COM | 00130H105 |
| DLX | DELUXE CORP | 31,382 | $2.265M | 0.0% | $72.18 * | $34.15 | +46.3% | COM | 248019101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 62,674 | $2.265M | 0.0% | $36.14 * | $32.06 | +16.1% | COM | 49338L103 |
| VRSN | VERISIGN INC | 25,939 | $2.26M | 0.0% | $87.13 * | $71.71 | +14.9% | COM | 92343E102 |
| OLN | OLIN CORP | 68,710 | $2.258M | 0.0% | $32.86 * | $16.65 | +40.8% | COM PAR $1 | 680665205 |
| MPC | MARATHON PETE CORP | 44,386 | $2.243M | 0.0% | $50.53 * | $31.70 | +19.3% | COM | 56585A102 |
| — | VCA INC | 24,512 | $2.243M | 0.0% | $91.51 | $32.36 | — | COM | 918194101 |
| JBLU | JETBLUE AIRWAYS CORP | 107,623 | $2.218M | 0.0% | $20.61 | $19.70 | +3.5% | COM | 477143101 |
| CPRT | COPART INC | 35,499 | $2.198M | 0.0% | $61.92 * | $4.24 | +73.2% | COM | 217204106 |
| AFL | AFLAC INC | 30,323 | $2.196M | 0.0% | $72.42 * | $23.98 | +20.2% | COM | 001055102 |
| RPM | RPM INTL INC | 39,820 | $2.191M | 0.0% | $55.02 * | $43.86 | +21.6% | COM | 749685103 |
| TWLO | TWILIO INC | 75,436 | $2.178M | 0.0% | $28.87 * | $30.23 | 0.0% | CL A | 90138F102 |
| ZD | J2 GLOBAL INC | 25,928 | $2.176M | 0.0% | $83.92 * | $59.76 | +22.4% | COM | 48123V102 |
| — | L BRANDS INC | 45,908 | $2.162M | 0.0% | $47.09 | $77.75 | — | COM | 501797104 |
| — | ALLETE INC | 31,818 | $2.154M | 0.0% | $67.70 | $59.61 | — | COM NEW | 018522300 |
| NVR | NVR INC | 1,022 | $2.153M | 0.0% | $2106.65 * | $1596.56 | +18.6% | COM | 62944T105 |
| CGNX | COGNEX CORP | 25,602 | $2.149M | 0.0% | $83.94 * | $18.93 | +79.7% | COM | 192422103 |
| — | ATWOOD OCEANICS INC | 225,353 | $2.148M | 0.0% | $9.53 | $28.96 | — | COM | 050095108 |
| MPLX | MPLX LP | 59,291 | $2.139M | 0.0% | $36.08 | $34.86 | — | COM UNIT REP LTD | 55336V100 |
| HAS | HASBRO INC | 21,356 | $2.132M | 0.0% | $99.83 * | $35.34 | +93.3% | COM | 418056107 |
| — | AARONS INC | 71,236 | $2.119M | 0.0% | $29.75 | $34.88 | — | COM PAR $0.50 | 002535300 |
| — | INVESCO DYNAMIC CR OPP FD | 172,500 | $2.11M | 0.0% | $12.23 | $12.47 | — | COM | 46132R104 |
| IEX | IDEX CORP | 22,548 | $2.108M | 0.0% | $93.49 * | $62.79 | +31.3% | COM | 45167R104 |
| MKTX | MARKETAXESS HLDGS INC | 11,209 | $2.102M | 0.0% | $187.53 * | $87.72 | +89.7% | COM | 57060D108 |
| OGE | OGE ENERGY CORP | 59,540 | $2.083M | 0.0% | $34.98 | $34.17 | +1.9% | COM | 670837103 |
| — | YAHOO INC | 44,615 | $2.071M | 0.0% | $46.42 | $38.66 | — | COM | 984332106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,550 | $2.056M | 0.0% | $95.41 * | $28.24 | +59.8% | COM | 025932104 |
| — | FIRST TR STRATEGIC HIGH INC | 156,500 | $2.039M | 0.0% | $13.03 | $15.39 | — | COM SHS NEW | 337353304 |
| — | LIFE STORAGE INC | 24,768 | $2.034M | 0.0% | $82.12 | $88.94 | — | COM | 53223X107 |
| PENN | PENN NATL GAMING INC | 110,380 | $2.034M | 0.0% | $18.43 * | $14.66 | 0.0% | COM | 707569109 |
| AVT | AVNET INC | 44,302 | $2.027M | 0.0% | $45.75 * | $34.64 | +8.3% | COM | 053807103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 106,668 | $2.027M | 0.0% | $19.00 | $23.36 | — | COM | 29250R106 |
| WRB | BERKLEY W R CORP | 28,626 | $2.022M | 0.0% | $70.64 * | $9.58 | +75.6% | COM | 084423102 |
| — | DOMINION MIDSTREAM PARTNERS | 63,065 | $2.015M | 0.0% | $31.95 | $30.32 | — | COM UT REP LTD | 257454108 |
| TTC | TORO CO | 32,084 | $2.004M | 0.0% | $62.46 * | $41.46 | +43.8% | COM | 891092108 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,372 | $1.997M | 0.0% | $46.04 * | $33.13 | +3.9% | COM | 039483102 |
| — | ING GROEP N V | 2,000,000 | $1.993M | 0.0% | $1.00 | $98.91 | — | DBCV 6.000%12/3 | 456837AE3 |
| — | TUPPERWARE BRANDS CORP | 31,666 | $1.986M | 0.0% | $62.72 | $64.32 | — | COM | 899896104 |
| TEX | TEREX CORP NEW | 63,068 | $1.98M | 0.0% | $31.39 | $27.97 | +12.3% | COM | 880779103 |
| — | B/E AEROSPACE INC | 30,827 | $1.976M | 0.0% | $64.10 | $64.39 | — | COM | 073302101 |
| — | MINDBODY INC | 71,309 | $1.957M | 0.0% | $27.44 | $27.44 | — | COM CL A | 60255W105 |
| ZTS | ZOETIS INC | 36,607 | $1.954M | 0.0% | $53.38 * | $41.41 | +21.8% | CL A | 98978V103 |
| FDS | FACTSET RESH SYS INC | 11,768 | $1.941M | 0.0% | $164.94 * | $91.87 | +73.8% | COM | 303075105 |
| LII | LENNOX INTL INC | 11,546 | $1.932M | 0.0% | $167.33 * | $70.29 | +106.7% | COM | 526107107 |
| GBCI | GLACIER BANCORP INC NEW | 56,871 | $1.93M | 0.0% | $33.94 * | $14.02 | +90.4% | COM | 37637Q105 |
| MD | MEDNAX INC | 27,653 | $1.919M | 0.0% | $69.40 | $49.39 | +40.6% | COM | 58502B106 |
| CDP | CORPORATE OFFICE PPTYS TR | 57,755 | $1.912M | 0.0% | $33.11 | $28.29 | — | SH BEN INT | 22002T108 |
| — | CARRIZO OIL & GAS INC | 66,702 | $1.912M | 0.0% | $28.66 | $36.24 | — | COM | 144577103 |
| — | RSP PERMIAN INC | 45,933 | $1.903M | 0.0% | $41.43 | $29.95 | — | COM | 74978Q105 |
| — | LABORATORY CORP AMER HLDGS | 13,228 | $1.898M | 0.0% | $143.48 | $116.88 | — | COM NEW | 50540R409 |
| — | BB&T CORP | 42,456 | $1.898M | 0.0% | $44.71 | $34.21 | — | COM | 054937107 |
| — | KAPSTONE PAPER & PACKAGING C | 82,056 | $1.895M | 0.0% | $23.09 | $22.19 | — | COM | 48562P103 |
| — | KATE SPADE & CO | 81,184 | $1.886M | 0.0% | $23.23 | $23.23 | — | COM | 485865109 |
| MDLZ | MONDELEZ INTL INC | 43,735 | $1.884M | 0.0% | $43.08 * | $31.01 | +15.7% | CL A | 609207105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 64,187 | $1.864M | 0.0% | $29.04 * | $32.34 | -5.9% | COM | 29089Q105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 57,598 | $1.861M | 0.0% | $32.31 | $30.13 | — | COM UNIT | 16411Q101 |
| — | HILL ROM HLDGS INC | 26,326 | $1.859M | 0.0% | $70.61 | $51.02 | — | COM | 431475102 |
| SGRY | SURGERY PARTNERS INC | 94,919 | $1.851M | 0.0% | $19.50 | $15.77 | +23.2% | COM | 86881A100 |
| — | PIMCO INCOME STRATEGY FUND | 165,500 | $1.847M | 0.0% | $11.16 | $11.74 | — | COM | 72201H108 |
| CNK | CINEMARK HOLDINGS INC | 41,584 | $1.844M | 0.0% | $44.34 * | $27.55 | +34.7% | COM | 17243V102 |
| CB | CHUBB LIMITED | 13,514 | $1.841M | 0.0% | $136.23 * | $96.31 | +19.3% | COM | H1467J104 |
| SLAB | SILICON LABORATORIES INC | 24,736 | $1.819M | 0.0% | $73.54 * | $42.12 | +66.1% | COM | 826919102 |
| DVA | DAVITA INC | 26,724 | $1.816M | 0.0% | $67.95 * | $66.64 | -0.6% | COM | 23918K108 |
| — | TWENTY FIRST CENTY FOX INC | 56,044 | $1.815M | 0.0% | $32.39 | $33.52 | — | CL A | 90130A101 |
| DCI | DONALDSON INC | 39,295 | $1.789M | 0.0% | $45.53 * | $29.65 | +26.7% | COM | 257651109 |
| WEN | WENDYS CO | 131,286 | $1.787M | 0.0% | $13.61 | $9.89 | +37.9% | COM | 95058W100 |
| GIS | GENERAL MLS INC | 30,270 | $1.786M | 0.0% | $59.00 * | $38.07 | +17.2% | COM | 370334104 |
| — | WESTERN ASST MNGD MUN FD INC | 129,231 | $1.778M | 0.0% | $13.76 | $13.27 | — | COM | 95766M105 |
| NTAP | NETAPP INC | 42,483 | $1.778M | 0.0% | $41.85 * | $27.83 | +12.8% | COM | 64110D104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,188 | $1.763M | 0.0% | $144.65 | $95.16 | +50.4% | COM | G7496G103 |
| — | UNITED STATES STL CORP NEW | 52,049 | $1.76M | 0.0% | $33.81 | $29.48 | — | COM | 912909108 |
| — | BIOVERATIV INC | 32,238 | $1.756M | 0.0% | $54.47 | $54.47 | — | COM | 09075E100 |
| ALL | ALLSTATE CORP | 21,509 | $1.753M | 0.0% | $81.50 * | $55.06 | +17.2% | COM | 020002101 |
| TDOC | TELADOC INC | 70,133 | $1.753M | 0.0% | $25.00 * | $17.62 | +18.1% | COM | 87918A105 |
| ODFL | OLD DOMINION FGHT LINES INC | 20,437 | $1.749M | 0.0% | $85.58 * | $23.49 | +21.1% | COM | 679580100 |
| 1741046D | STERIS PLC | 25,041 | $1.739M | 0.0% | $69.45 | $74.64 | — | SHS USD | G84720104 |
| CRL | CHARLES RIV LABS INTL INC | 19,230 | $1.73M | 0.0% | $89.96 * | $69.88 | +21.5% | COM | 159864107 |
| — | BLACKROCK CR ALLCTN INC TR | 131,000 | $1.724M | 0.0% | $13.16 | $12.98 | — | COM | 092508100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,203 | $1.712M | 0.0% | $73.78 * | $23.83 | +25.6% | COM | 595017104 |
| DRI | DARDEN RESTAURANTS INC | 20,451 | $1.711M | 0.0% | $83.66 * | $42.69 | +37.1% | COM | 237194105 |
| PSX | PHILLIPS 66 | 21,448 | $1.699M | 0.0% | $79.21 * | $55.51 | +3.2% | COM | 718546104 |
| FTNT | FORTINET INC | 44,237 | $1.696M | 0.0% | $38.34 * | $7.20 | -1.8% | COM | 34959E109 |
| — | BAKER HUGHES INC | 28,354 | $1.696M | 0.0% | $59.82 | $62.27 | — | COM | 057224107 |
| — | CONNECTICUT WTR SVC INC | 31,742 | $1.687M | 0.0% | $53.15 | $29.30 | — | COM | 207797101 |
| PB | PROSPERITY BANCSHARES INC | 23,806 | $1.66M | 0.0% | $69.73 * | $37.30 | +50.2% | COM | 743606105 |
| POST | POST HLDGS INC | 18,952 | $1.659M | 0.0% | $87.54 * | $31.52 | +74.8% | COM | 737446104 |
| — | WHOLE FOODS MKT INC | 55,796 | $1.658M | 0.0% | $29.72 | $35.11 | — | COM | 966837106 |
| ACM | AECOM | 46,328 | $1.649M | 0.0% | $35.59 | $27.63 | +27.3% | COM | 00766T100 |
| — | PRIVATEBANCORP INC | 27,492 | $1.632M | 0.0% | $59.36 | $36.01 | — | COM | 742962103 |
| QSR | RESTAURANT BRANDS INTL INC | 29,269 | $1.631M | 0.0% | $55.72 * | $36.30 | +44.2% | COM | 76131D103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,867 | $1.629M | 0.0% | $91.17 * | $39.00 | +39.0% | SHS - A - | N53745100 |
| CFR | CULLEN FROST BANKERS INC | 18,274 | $1.626M | 0.0% | $88.98 * | $43.57 | +59.6% | COM | 229899109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 37,594 | $1.618M | 0.0% | $43.04 * | $21.44 | +24.0% | COM NEW | 19239V302 |
| SMG | SCOTTS MIRACLE GRO CO | 17,277 | $1.613M | 0.0% | $93.36 * | $37.26 | +84.4% | CL A | 810186106 |
| FE | FIRSTENERGY CORP | 50,629 | $1.611M | 0.0% | $31.82 * | $22.69 | -5.8% | COM | 337932107 |
| CRUS | CIRRUS LOGIC INC | 26,460 | $1.606M | 0.0% | $60.70 * | $48.08 | +18.5% | COM | 172755100 |
| LECO | LINCOLN ELEC HLDGS INC | 18,357 | $1.594M | 0.0% | $86.83 * | $59.61 | +40.7% | COM | 533900106 |
| NUE | NUCOR CORP | 26,647 | $1.591M | 0.0% | $59.71 * | $33.46 | +49.9% | COM | 670346105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 123,500 | $1.589M | 0.0% | $12.87 | $13.46 | -3.4% | COM | 388689101 |
| — | NIELSEN HLDGS PLC | 38,472 | $1.589M | 0.0% | $41.30 | $47.23 | — | SHS EUR | G6518L108 |
| — | CONTINENTAL BLDG PRODS INC | 64,475 | $1.58M | 0.0% | $24.51 | $21.08 | — | COM | 211171103 |
| — | SKECHERS U S A INC | 57,565 | $1.58M | 0.0% | $27.45 | $36.22 | — | CL A | 830566105 |
| — | NEVRO CORP | 16,847 | $1.579M | 0.0% | $93.73 | $73.42 | — | COM | 64157F103 |
| — | BOARDWALK PIPELINE PARTNERS | 86,213 | $1.579M | 0.0% | $18.32 | $19.76 | — | UT LTD PARTNER | 096627104 |
| — | AON PLC | 13,244 | $1.572M | 0.0% | $118.70 | $82.76 | — | SHS CL A | G0408V102 |
| GGG | GRACO INC | 16,666 | $1.569M | 0.0% | $94.14 * | $20.70 | +30.1% | COM | 384109104 |
| — | ENERGEN CORP | 28,809 | $1.568M | 0.0% | $54.43 | $50.69 | — | COM | 29265N108 |
| — | TESORO CORP | 19,329 | $1.567M | 0.0% | $81.07 | $73.40 | — | COM | 881609101 |
| — | BUCKEYE PARTNERS L P | 22,774 | $1.561M | 0.0% | $68.54 | $73.83 | — | UNIT LTD PARTN | 118230101 |
| — | TC PIPELINES LP | 26,108 | $1.558M | 0.0% | $59.68 | $58.48 | — | UT COM LTD PRT | 87233Q108 |
| SON | SONOCO PRODS CO | 29,261 | $1.548M | 0.0% | $52.90 * | $29.61 | +34.5% | COM | 835495102 |
| — | DREYFUS STRATEGIC MUN BD FD | 185,172 | $1.533M | 0.0% | $8.28 | $8.03 | — | COM | 26202F107 |
| — | EATON VANCE CORP | 34,064 | $1.532M | 0.0% | $44.97 | $40.44 | — | COM NON VTG | 278265103 |
| AMP | AMERIPRISE FINL INC | 11,805 | $1.531M | 0.0% | $129.69 * | $83.61 | +24.2% | COM | 03076C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,283 | $1.529M | 0.0% | $124.48 * | $97.93 | +16.1% | CL B | 913903100 |
| KR | KROGER CO | 51,711 | $1.525M | 0.0% | $29.49 * | $27.06 | -2.0% | COM | 501044101 |
| — | ARRIS INTL INC | 57,633 | $1.524M | 0.0% | $26.44 | $22.92 | — | SHS | G0551A103 |
| — | SEATTLE GENETICS INC | 24,226 | $1.523M | 0.0% | $62.87 | $46.60 | — | COM | 812578102 |
| — | BROCADE COMMUNICATIONS SYS I | 122,003 | $1.523M | 0.0% | $12.48 | $10.04 | — | COM NEW | 111621306 |
| — | WELBILT INC | 77,435 | $1.52M | 0.0% | $19.63 | $19.63 | — | COM | 949090104 |
| RYN | RAYONIER INC | 53,520 | $1.517M | 0.0% | $28.34 | $50.96 | — | COM | 754907103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 63,813 | $1.51M | 0.0% | $23.66 | $15.11 | — | COM | 458118106 |
| VFC | V F CORP | 27,476 | $1.51M | 0.0% | $54.96 * | $53.97 | -8.6% | COM | 918204108 |
| — | NEWFIELD EXPL CO | 40,805 | $1.506M | 0.0% | $36.91 | $37.37 | — | COM | 651290108 |
| GWW | GRAINGER W W INC | 6,466 | $1.505M | 0.0% | $232.76 * | $194.21 | +10.9% | COM | 384802104 |
| CXW | CORECIVIC INC | 47,878 | $1.504M | 0.0% | $31.41 * | $14.21 | +63.1% | COM | 21871N101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,897 | $1.504M | 0.0% | $126.42 | $99.93 | +27.6% | COM | 879360105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 129,314 | $1.503M | 0.0% | $11.62 | $14.64 | — | COM SHS | 723763108 |
| — | VALERO ENERGY PARTNERS LP | 31,336 | $1.501M | 0.0% | $47.90 | $49.23 | — | COM UNT REP LP | 91914J102 |
| TOL | TOLL BROTHERS INC | 41,526 | $1.5M | 0.0% | $36.12 * | $33.86 | -1.5% | COM | 889478103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 50,327 | $1.496M | 0.0% | $29.73 | $27.32 | — | PARTNERSHIP UNIT | G16258108 |
| CIEN | CIENA CORP | 63,298 | $1.494M | 0.0% | $23.60 * | $19.51 | +25.7% | COM NEW | 171779309 |
| CMA | COMERICA INC | 21,713 | $1.489M | 0.0% | $68.58 * | $34.09 | +41.5% | COM | 200340107 |
| MSI | MOTOROLA SOLUTIONS INC | 17,210 | $1.484M | 0.0% | $86.23 * | $61.62 | +16.3% | COM NEW | 620076307 |
| ISRG | INTUITIVE SURGICAL INC | 1,935 | $1.483M | 0.0% | $766.41 * | $73.52 | +7.4% | COM NEW | 46120E602 |
| EPAM | EPAM SYS INC | 19,526 | $1.475M | 0.0% | $75.54 * | $69.60 | 0.0% | COM | 29414B104 |
| — | BROADSOFT INC | 36,579 | $1.47M | 0.0% | $40.19 | $34.97 | — | COM | 11133B409 |
| LITE | LUMENTUM HLDGS INC | 27,513 | $1.468M | 0.0% | $53.36 * | $25.78 | +71.2% | COM | 55024U109 |
| MASI | MASIMO CORP | 15,739 | $1.468M | 0.0% | $93.27 * | $82.32 | 0.0% | COM | 574795100 |
| PII | POLARIS INDS INC | 17,429 | $1.461M | 0.0% | $83.83 * | $90.91 | -5.3% | COM | 731068102 |
| WDC | WESTERN DIGITAL CORP | 17,692 | $1.46M | 0.0% | $82.52 * | $29.90 | +71.5% | COM | 958102105 |
| CBSH | COMMERCE BANCSHARES INC | 25,914 | $1.455M | 0.0% | $56.15 * | $22.35 | +64.4% | COM | 200525103 |
| — | WGL HLDGS INC | 17,605 | $1.453M | 0.0% | $82.53 | $73.32 | — | COM | 92924F106 |
| — | VECTREN CORP | 24,743 | $1.45M | 0.0% | $58.60 | $34.05 | — | COM | 92240G101 |
| — | ARCH COAL INC | 21,000 | $1.448M | 0.0% | $68.95 | $78.07 | — | CL A | 039380407 |
| IDA | IDACORP INC | 17,367 | $1.441M | 0.0% | $82.97 * | $48.44 | +66.4% | COM | 451107106 |
| — | PIMCO MUN INCOME FD II | 114,525 | $1.441M | 0.0% | $12.58 | $11.36 | — | COM | 72200W106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,723 | $1.435M | 0.0% | $91.27 * | $46.96 | +84.6% | CL A | 989207105 |
| — | SPECTRUM BRANDS HLDGS INC | 10,300 | $1.432M | 0.0% | $139.03 | $122.35 | — | COM | 84763R101 |
| KBH | KB HOME | 72,010 | $1.432M | 0.0% | $19.89 * | $15.16 | +3.3% | COM | 48666K109 |
| ATR | APTARGROUP INC | 18,570 | $1.43M | 0.0% | $77.01 * | $53.76 | +23.5% | COM | 038336103 |
| SYF | SYNCHRONY FINL | 41,696 | $1.43M | 0.0% | $34.30 * | $25.19 | +14.9% | COM | 87165B103 |
| FCX | FREEPORT-MCMORAN INC | 106,742 | $1.426M | 0.0% | $13.36 * | $20.83 | -37.4% | CL B | 35671D857 |
| ECL | ECOLAB INC | 11,378 | $1.426M | 0.0% | $125.33 * | $85.83 | +29.4% | COM | 278865100 |
| — | WESTAR ENERGY INC | 26,245 | $1.424M | 0.0% | $54.26 | $45.16 | — | COM | 95709T100 |
| HWC | HANCOCK HLDG CO | 31,041 | $1.414M | 0.0% | $45.55 | $28.86 | +58.2% | COM | 410120109 |
| BRO | BROWN & BROWN INC | 33,844 | $1.412M | 0.0% | $41.72 * | $14.03 | +43.3% | COM | 115236101 |
| APD | AIR PRODS & CHEMS INC | 10,409 | $1.408M | 0.0% | $135.27 * | $63.86 | +77.1% | COM | 009158106 |
| — | CARDIOVASCULAR SYS INC DEL | 49,722 | $1.406M | 0.0% | $28.28 | $28.28 | — | COM | 141619106 |
| SGI | TEMPUR SEALY INTL INC | 30,149 | $1.401M | 0.0% | $46.47 * | $16.90 | -24.0% | COM | 88023U101 |
| CW | CURTISS WRIGHT CORP | 15,327 | $1.399M | 0.0% | $91.28 | $63.19 | +46.4% | COM | 231561101 |
| FHN | FIRST HORIZON NATL CORP | 75,454 | $1.396M | 0.0% | $18.50 * | $9.95 | +44.4% | COM | 320517105 |
| MMS | MAXIMUS INC | 22,293 | $1.387M | 0.0% | $62.22 * | $57.58 | +2.1% | COM | 577933104 |
| — | BLUEBIRD BIO INC | 15,249 | $1.386M | 0.0% | $90.89 | $67.78 | — | COM | 09609G100 |
| RGLD | ROYAL GOLD INC | 19,758 | $1.384M | 0.0% | $70.05 * | $54.77 | +23.8% | COM | 780287108 |
| FTV | FORTIVE CORP | 22,968 | $1.383M | 0.0% | $60.21 * | $30.87 | +12.0% | COM | 34959J108 |
| FICO | FAIR ISAAC CORP | 10,696 | $1.379M | 0.0% | $128.93 | $46.62 | +172.1% | COM | 303250104 |
| — | CEDAR REALTY TRUST INC | 274,476 | $1.378M | 0.0% | $5.02 | $7.12 | — | COM NEW | 150602209 |
| HAL | HALLIBURTON CO | 28,008 | $1.378M | 0.0% | $49.20 * | $43.62 | +3.5% | COM | 406216101 |
| — | ALDER BIOPHARMACEUTICALS INC | 66,224 | $1.377M | 0.0% | $20.79 | $24.17 | — | COM | 014339105 |
| MSM | MSC INDL DIRECT INC | 13,312 | $1.368M | 0.0% | $102.76 | $74.88 | +35.3% | CL A | 553530106 |
| THO | THOR INDS INC | 14,193 | $1.364M | 0.0% | $96.10 * | $45.02 | +92.9% | COM | 885160101 |
| — | TILE SHOP HLDGS INC | 70,410 | $1.355M | 0.0% | $19.24 | $16.80 | — | COM | 88677Q109 |
| — | BEMIS INC | 27,626 | $1.35M | 0.0% | $48.87 | $45.10 | — | COM | 081437105 |
| — | UMPQUA HLDGS CORP | 75,929 | $1.347M | 0.0% | $17.74 | $17.64 | — | COM | 904214103 |
| — | CHEMICAL FINL CORP | 26,285 | $1.344M | 0.0% | $51.13 | $44.13 | — | COM | 163731102 |
| ENIC | ENEL CHILE S A | 240,026 | $1.342M | 0.0% | $5.59 | $5.83 | — | SPONSORED ADR | 29278D105 |
| AJG | GALLAGHER ARTHUR J & CO | 23,710 | $1.341M | 0.0% | $56.56 * | $42.11 | +14.2% | COM | 363576109 |
| TROW | PRICE T ROWE GROUP INC | 19,670 | $1.341M | 0.0% | $68.17 * | $51.23 | -0.4% | COM | 74144T108 |
| IPGP | IPG PHOTONICS CORP | 11,102 | $1.34M | 0.0% | $120.70 * | $74.46 | +52.0% | COM | 44980X109 |
| WING | WINGSTOP INC | 47,305 | $1.338M | 0.0% | $28.28 * | $27.70 | 0.0% | COM | 974155103 |
| FISV | FISERV INC | 11,580 | $1.335M | 0.0% | $115.28 * | $45.72 | +22.8% | COM | 337738108 |
| PRTA | PROTHENA CORP PLC | 23,846 | $1.33M | 0.0% | $55.77 * | $41.32 | +27.1% | SHS | G72800108 |
| NICE | NICE LTD | 19,700 | $1.328M | 0.0% | $67.41 | $63.59 | — | SPONSORED ADR | 653656108 |
| ROP | ROPER TECHNOLOGIES INC | 6,403 | $1.322M | 0.0% | $206.47 * | $169.81 | +12.0% | COM | 776696106 |
| TECH | BIO TECHNE CORP | 12,984 | $1.32M | 0.0% | $101.66 * | $21.48 | +14.3% | COM | 09073M104 |
| ED | CONSOLIDATED EDISON INC | 16,980 | $1.319M | 0.0% | $77.68 * | $50.42 | +8.4% | COM | 209115104 |
| — | BUFFALO WILD WINGS INC | 8,567 | $1.309M | 0.0% | $152.80 | $146.40 | — | COM | 119848109 |
| — | TE CONNECTIVITY LTD | 17,551 | $1.308M | 0.0% | $74.53 | $57.82 | — | REG SHS | H84989104 |
| — | IAC INTERACTIVECORP | 17,676 | $1.303M | 0.0% | $73.72 | $64.41 | — | COM | 44919P508 |
| PRI | PRIMERICA INC | 15,807 | $1.299M | 0.0% | $82.18 * | $36.98 | +110.8% | COM | 74164M108 |
| — | NUVASIVE INC | 17,378 | $1.298M | 0.0% | $74.69 | $66.66 | — | COM | 670704105 |
| — | CYBERARK SOFTWARE LTD | 25,502 | $1.297M | 0.0% | $50.86 | $46.30 | — | SHS | M2682V108 |
| CRI | CARTER INC | 14,427 | $1.296M | 0.0% | $89.83 * | $60.91 | +10.3% | COM | 146229109 |
| KMX | CARMAX INC | 21,876 | $1.295M | 0.0% | $59.20 * | $59.00 | +10.1% | COM | 143130102 |
| GEO | GEO GROUP INC NEW | 27,914 | $1.294M | 0.0% | $46.36 * | $19.28 | 0.0% | COM | 36162J106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,200 | $1.293M | 0.0% | $38.95 * | $15.28 | +16.5% | FNF GROUP COM | 31620R303 |
| FITB | FIFTH THIRD BANCORP | 50,717 | $1.288M | 0.0% | $25.40 * | $15.03 | +28.6% | COM | 316773100 |
| — | TORCHMARK CORP | 16,697 | $1.286M | 0.0% | $77.02 | $62.26 | — | COM | 891027104 |
| WWD | WOODWARD INC | 18,929 | $1.286M | 0.0% | $67.94 * | $35.04 | +86.4% | COM | 980745103 |
| WSM | WILLIAMS SONOMA INC | 23,919 | $1.283M | 0.0% | $53.64 * | $20.63 | -4.1% | COM | 969904101 |
| WSO | WATSCO INC | 8,955 | $1.282M | 0.0% | $143.16 * | $84.93 | +76.3% | COM | 942622200 |
| GKOS | GLAUKOS CORP | 24,985 | $1.282M | 0.0% | $51.31 * | $33.09 | +31.7% | COM | 377322102 |
| RHI | ROBERT HALF INTL INC | 26,230 | $1.281M | 0.0% | $48.84 | $53.30 | -9.3% | COM | 770323103 |
| NWSA | NEWS CORP NEW | 98,155 | $1.276M | 0.0% | $13.00 * | $12.02 | -6.0% | CL A | 65249B109 |
| LFUS | LITTELFUSE INC | 7,981 | $1.276M | 0.0% | $159.88 | $142.67 | +11.1% | COM | 537008104 |
| — | AMEDISYS INC | 24,937 | $1.274M | 0.0% | $51.09 | $42.15 | — | COM | 023436108 |
| MCS | MARCUS CORP | 39,542 | $1.269M | 0.0% | $32.09 * | $22.91 | +35.0% | COM | 566330106 |
| — | TIFFANY & CO NEW | 13,251 | $1.263M | 0.0% | $95.31 | $75.09 | — | COM | 886547108 |
| — | TAUBMAN CTRS INC | 19,100 | $1.261M | 0.0% | $66.02 | $72.68 | — | COM | 876664103 |
| PGR | PROGRESSIVE CORP OHIO | 31,902 | $1.25M | 0.0% | $39.18 * | $17.84 | +64.3% | COM | 743315103 |
| — | PHILLIPS 66 PARTNERS LP | 24,174 | $1.241M | 0.0% | $51.34 | $60.91 | — | COM UNIT REP INT | 718549207 |
| PLNT | PLANET FITNESS INC | 64,062 | $1.234M | 0.0% | $19.26 * | $20.64 | 0.0% | CL A | 72703H101 |
| LPX | LOUISIANA PAC CORP | 49,704 | $1.234M | 0.0% | $24.83 * | $17.28 | +27.9% | COM | 546347105 |
| — | HORIZON PHARMA PLC | 82,883 | $1.225M | 0.0% | $14.78 | $15.29 | — | SHS | G4617B105 |
| BKH | BLACK HILLS CORP | 18,302 | $1.217M | 0.0% | $66.50 * | $31.32 | +45.3% | COM | 092113109 |
| MPWR | MONOLITHIC PWR SYS INC | 13,117 | $1.208M | 0.0% | $92.09 * | $68.33 | +20.5% | COM | 609839105 |
| MTB | M & T BK CORP | 7,793 | $1.206M | 0.0% | $154.75 * | $104.02 | +20.1% | COM | 55261F104 |
| TRN | TRINITY INDS INC | 45,396 | $1.205M | 0.0% | $26.54 * | $17.36 | -15.7% | COM | 896522109 |
| NTCT | NETSCOUT SYS INC | 31,508 | $1.196M | 0.0% | $37.96 * | $37.86 | -6.7% | COM | 64115T104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,067 | $1.194M | 0.0% | $79.25 | $40.32 | +95.0% | COM | 81725T100 |
| — | MELLANOX TECHNOLOGIES LTD | 23,443 | $1.194M | 0.0% | $50.93 | $45.43 | — | SHS | M51363113 |
| AGCO | AGCO CORP | 19,817 | $1.193M | 0.0% | $60.20 * | $40.11 | +24.4% | COM | 001084102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35,904 | $1.19M | 0.0% | $33.14 * | $27.71 | +9.6% | COM UNIT PART IN | 65341B106 |
| — | LASALLE HOTEL PPTYS | 41,122 | $1.19M | 0.0% | $28.94 | $25.62 | — | COM SH BEN INT | 517942108 |
| ENS | ENERSYS | 14,967 | $1.181M | 0.0% | $78.91 * | $60.89 | +17.6% | COM | 29275Y102 |
| — | CATALENT INC | 41,719 | $1.181M | 0.0% | $28.31 | $24.58 | — | COM | 148806102 |
| — | COACH INC | 28,489 | $1.177M | 0.0% | $41.31 | $48.39 | — | COM | 189754104 |
| NTRS | NORTHERN TR CORP | 13,594 | $1.177M | 0.0% | $86.58 * | $42.54 | +59.4% | COM | 665859104 |
| — | WEINGARTEN RLTY INVS | 35,150 | $1.174M | 0.0% | $33.40 | $35.50 | — | SH BEN INT | 948741103 |
| — | WESTERN ASSET EMRG MKT DEBT | 75,421 | $1.169M | 0.0% | $15.50 | $14.71 | — | COM | 95766A101 |
| PCAR | PACCAR INC | 17,389 | $1.169M | 0.0% | $67.23 * | $22.07 | +45.5% | COM | 693718108 |
| SF | STIFEL FINL CORP | 23,274 | $1.168M | 0.0% | $50.18 * | $24.42 | +25.3% | COM | 860630102 |
| HUN | HUNTSMAN CORP | 47,613 | $1.168M | 0.0% | $24.53 * | $21.51 | 0.0% | COM | 447011107 |
| VSAT | VIASAT INC | 18,186 | $1.161M | 0.0% | $63.84 * | $71.94 | -8.8% | COM | 92552V100 |
| — | BMC STK HLDGS INC | 51,226 | $1.158M | 0.0% | $22.61 | $22.61 | — | COM | 05591B109 |
| — | OUTFRONT MEDIA INC | 43,548 | $1.156M | 0.0% | $26.55 | $26.55 | — | COM | 69007J106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,960 | $1.155M | 0.0% | $145.10 * | $111.38 | +16.9% | SHS USD | G50871105 |
| — | OASIS PETE INC NEW | 80,910 | $1.154M | 0.0% | $14.26 | $13.78 | — | COM | 674215108 |
| — | DELPHI AUTOMOTIVE PLC | 14,331 | $1.154M | 0.0% | $80.52 | $68.49 | — | SHS | G27823106 |
| PPL | PPL CORP | 30,772 | $1.151M | 0.0% | $37.40 * | $20.03 | +20.0% | COM | 69351T106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,258 | $1.15M | 0.0% | $59.72 * | $60.48 | +8.6% | COM | 00971T101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 31,882 | $1.15M | 0.0% | $36.07 * | $25.96 | +19.2% | COM | 01973R101 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,781 | $1.145M | 0.0% | $37.20 | $53.76 | -30.0% | COM | 405217100 |
| THG | HANOVER INS GROUP INC | 12,669 | $1.141M | 0.0% | $90.06 * | $36.20 | +88.4% | COM | 410867105 |
| FHI | FEDERATED INVS INC PA | 43,298 | $1.14M | 0.0% | $26.33 * | $16.07 | +13.1% | CL B | 314211103 |
| — | DST SYS INC DEL | 9,301 | $1.139M | 0.0% | $122.46 | $90.71 | — | COM | 233326107 |
| AVY | AVERY DENNISON CORP | 14,116 | $1.138M | 0.0% | $80.62 * | $59.16 | +12.0% | COM | 053611109 |
| MMSI | MERIT MED SYS INC | 39,097 | $1.13M | 0.0% | $28.90 * | $23.10 | +21.2% | COM | 589889104 |
| KEX | KIRBY CORP | 15,977 | $1.127M | 0.0% | $70.54 * | $77.64 | -12.1% | COM | 497266106 |
| — | MB FINANCIAL INC NEW | 26,312 | $1.127M | 0.0% | $42.83 | $38.04 | — | COM | 55264U108 |
| PBF | PBF ENERGY INC | 50,849 | $1.127M | 0.0% | $22.16 * | $23.87 | -1.8% | CL A | 69318G106 |
| ILMN | ILLUMINA INC | 6,592 | $1.125M | 0.0% | $170.66 * | $134.78 | +16.9% | COM | 452327109 |
| SNX | SYNNEX CORP | 10,044 | $1.124M | 0.0% | $111.91 * | $41.17 | +30.3% | COM | 87162W100 |
| — | TECH DATA CORP | 11,933 | $1.121M | 0.0% | $93.94 | $49.94 | — | COM | 878237106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 15,035 | $1.119M | 0.0% | $74.43 * | $36.71 | +131.6% | COM | 808625107 |
| JACK | JACK IN THE BOX INC | 10,950 | $1.114M | 0.0% | $101.74 | $68.58 | +51.1% | COM | 466367109 |
| AMD | ADVANCED MICRO DEVICES INC | 76,403 | $1.112M | 0.0% | $14.55 * | $3.35 | +279.3% | COM | 007903107 |
| — | DREYFUS MUN INCOME INC | 124,171 | $1.108M | 0.0% | $8.92 | $9.19 | — | COM | 26201R102 |
| — | SPECTRA ENERGY PARTNERS LP | 25,357 | $1.107M | 0.0% | $43.66 | $45.96 | — | COM | 84756N109 |
| — | PAREXEL INTL CORP | 17,510 | $1.105M | 0.0% | $63.11 | $59.31 | — | COM | 699462107 |
| — | HIBBETT SPORTS INC | 37,384 | $1.103M | 0.0% | $29.50 | $34.79 | — | COM | 428567101 |
| — | REALOGY HLDGS CORP | 36,975 | $1.101M | 0.0% | $29.78 | $25.73 | — | COM | 75605Y106 |
| VLY | VALLEY NATL BANCORP | 93,265 | $1.101M | 0.0% | $11.81 | $9.56 | +25.5% | COM | 919794107 |
| — | ENVESTNET INC | 33,965 | $1.097M | 0.0% | $32.30 | $27.19 | — | COM | 29404K106 |
| ASB | ASSOCIATED BANC CORP | 44,758 | $1.092M | 0.0% | $24.40 * | $10.26 | +78.1% | COM | 045487105 |
| XPHDX | PIONEER FLOATING RATE TR | 89,036 | $1.088M | 0.0% | $12.22 | $13.24 | — | COM | 72369J102 |
| WAFD | WASHINGTON FED INC | 32,800 | $1.086M | 0.0% | $33.11 * | $14.82 | +73.0% | COM | 938824109 |
| — | CIMAREX ENERGY CO | 9,062 | $1.083M | 0.0% | $119.51 | $113.85 | — | COM | 171798101 |
| MANH | MANHATTAN ASSOCS INC | 20,789 | $1.082M | 0.0% | $52.05 * | $51.89 | -2.9% | COM | 562750109 |
| — | WHITING PETE CORP NEW | 114,231 | $1.081M | 0.0% | $9.46 | $9.16 | — | COM | 966387102 |
| SNA | SNAP ON INC | 6,407 | $1.081M | 0.0% | $168.72 * | $119.16 | +15.8% | COM | 833034101 |
| — | CST BRANDS INC | 22,480 | $1.081M | 0.0% | $48.09 | $34.76 | — | COM | 12646R105 |
| KMT | KENNAMETAL INC | 27,564 | $1.081M | 0.0% | $39.22 * | $16.67 | +73.4% | COM | 489170100 |
| — | DRIL-QUIP INC | 19,746 | $1.077M | 0.0% | $54.54 | $64.59 | — | COM | 262037104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 32,331 | $1.077M | 0.0% | $33.31 | $26.65 | +24.5% | COM | 419870100 |
| — | UNITI GROUP INC | 41,677 | $1.077M | 0.0% | $25.84 | $25.84 | — | COM | 91325V108 |
| — | SYMANTEC CORP | 34,878 | $1.07M | 0.0% | $30.68 | $23.66 | — | COM | 871503108 |
| FULT | FULTON FINL CORP PA | 59,864 | $1.069M | 0.0% | $17.86 * | $7.40 | +76.8% | COM | 360271100 |
| — | BARD C R INC | 4,295 | $1.067M | 0.0% | $248.43 | $197.92 | — | COM | 067383109 |
| ITT | ITT INC | 26,004 | $1.067M | 0.0% | $41.03 | $35.86 | +14.7% | COM | 45073V108 |
| FLO | FLOWERS FOODS INC | 54,490 | $1.058M | 0.0% | $19.42 * | $13.58 | +2.0% | COM | 343498101 |
| LSTR | LANDSTAR SYS INC | 12,316 | $1.055M | 0.0% | $85.66 | $58.22 | — | COM | 515098101 |
| — | BLUEPRINT MEDICINES CORP | 26,122 | $1.045M | 0.0% | $40.00 | $40.00 | — | COM | 09627Y109 |
| BOH | BANK HAWAII CORP | 12,633 | $1.04M | 0.0% | $82.32 * | $32.40 | +88.0% | COM | 062540109 |
| — | TESARO INC | 6,762 | $1.04M | 0.0% | $153.80 | $100.21 | — | COM | 881569107 |
| — | EQT MIDSTREAM PARTNERS LP | 13,504 | $1.038M | 0.0% | $76.87 | $81.36 | — | UNIT LTD PARTN | 26885B100 |
| EGBN | EAGLE BANCORP INC MD | 17,375 | $1.037M | 0.0% | $59.68 * | $47.36 | 0.0% | COM | 268948106 |
| ENR | ENERGIZER HLDGS INC NEW | 18,521 | $1.033M | 0.0% | $55.77 * | $27.46 | +42.6% | COM | 29272W109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,827 | $1.033M | 0.0% | $269.92 * | $15.52 | +16.3% | COM | 67103H107 |
| IDCC | INTERDIGITAL INC | 11,834 | $1.021M | 0.0% | $86.28 * | $44.27 | +103.0% | COM | 45867G101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,097 | $1.019M | 0.0% | $77.80 * | $55.89 | +12.2% | COM | 030420103 |
| — | CORELOGIC INC | 24,875 | $1.013M | 0.0% | $40.72 | $34.18 | — | COM | 21871D103 |
| GPC | GENUINE PARTS CO | 10,950 | $1.012M | 0.0% | $92.42 * | $68.26 | +8.7% | COM | 372460105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 30,439 | $1.009M | 0.0% | $33.15 | $28.66 | — | UNT LTD PARTN | 03673L103 |
| BDC | BELDEN INC | 14,516 | $1.004M | 0.0% | $69.17 * | $69.77 | +2.5% | COM | 077454106 |
| DY | DYCOM INDS INC | 10,781 | $1.002M | 0.0% | $92.94 * | $88.28 | -3.9% | COM | 267475101 |
| AMCX | AMC NETWORKS INC | 16,988 | $997K | 0.0% | $58.69 * | $71.10 | -19.3% | CL A | 00164V103 |
| — | VERSUM MATLS INC | 32,387 | $991K | 0.0% | $30.60 | $28.07 | — | COM | 92532W103 |
| EXC | EXELON CORP | 27,536 | $991K | 0.0% | $35.99 * | $17.04 | +9.7% | COM | 30161N101 |
| FNB | FNB CORP PA | 66,497 | $989K | 0.0% | $14.87 * | $8.39 | +29.3% | COM | 302520101 |
| — | OWENS ILL INC | 48,100 | $980K | 0.0% | $20.37 | $19.24 | — | COM NEW | 690768403 |
| — | BLACKROCK MUNIYIELD QUALITY | 64,960 | $972K | 0.0% | $14.96 | $14.90 | — | COM | 09254F100 |
| YELP | YELP INC | 29,643 | $971K | 0.0% | $32.76 * | $37.09 | 0.0% | CL A | 985817105 |
| DDS | DILLARDS INC | 18,533 | $968K | 0.0% | $52.23 * | $40.98 | 0.0% | CL A | 254067101 |
| — | JOY GLOBAL INC | 34,264 | $968K | 0.0% | $28.25 | $15.32 | — | COM | 481165108 |
| NWE | NORTHWESTERN CORP | 16,483 | $968K | 0.0% | $58.73 * | $39.45 | +0.2% | COM NEW | 668074305 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,027 | $963K | 0.0% | $48.09 * | $35.15 | +13.5% | COM | 416515104 |
| — | WEBMD HEALTH CORP | 18,247 | $961K | 0.0% | $52.67 | $54.92 | — | COM | 94770V102 |
| — | WESTERN REFNG INC | 27,398 | $961K | 0.0% | $35.08 | $36.63 | — | COM | 959319104 |
| — | PENNEY J C INC | 155,060 | $955K | 0.0% | $6.16 | $9.38 | — | COM | 708160106 |
| — | LEGG MASON INC | 26,445 | $955K | 0.0% | $36.11 | $29.91 | — | COM | 524901105 |
| — | BANCORPSOUTH INC | 31,328 | $948K | 0.0% | $30.26 | $18.01 | — | COM | 059692103 |
| ZION | ZIONS BANCORPORATION | 22,450 | $943K | 0.0% | $42.00 * | $31.16 | +39.4% | COM | 989701107 |
| — | INTELSAT S A | 226,603 | $940K | 0.0% | $4.15 | $20.19 | — | COM | L5140P101 |
| CAKE | CHEESECAKE FACTORY INC | 14,762 | $935K | 0.0% | $63.34 * | $31.32 | +60.3% | COM | 163072101 |
| — | TREEHOUSE FOODS INC | 11,037 | $934K | 0.0% | $84.62 | $83.53 | — | COM | 89469A104 |
| ES | EVERSOURCE ENERGY | 15,883 | $934K | 0.0% | $58.81 * | $39.96 | +4.7% | COM | 30040W108 |
| NWS | NEWS CORP NEW | 68,467 | $924K | 0.0% | $13.50 * | $11.59 | +0.5% | CL B | 65249B208 |
| — | WESTERN GAS EQUITY PARTNERS | 19,983 | $921K | 0.0% | $46.09 | $46.32 | — | COMUNT LTD PT | 95825R103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 17,642 | $918K | 0.0% | $52.03 | $40.17 | — | SHS | G05384105 |
| DG | DOLLAR GEN CORP NEW | 13,102 | $914K | 0.0% | $69.76 * | $71.98 | -9.3% | COM | 256677105 |
| ACIW | ACI WORLDWIDE INC | 42,600 | $911K | 0.0% | $21.38 * | $17.62 | +15.2% | COM | 004498101 |
| — | ENDO INTL PLC | 81,234 | $907K | 0.0% | $11.17 | $24.09 | — | SHS | G30401106 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,250 | $906K | 0.0% | $97.95 * | $66.28 | +13.9% | COM | 83088M102 |
| — | QEP RES INC | 71,321 | $906K | 0.0% | $12.70 | $19.09 | — | COM | 74733V100 |
| WPP | WPP PLC NEW | 8,294 | $901K | 0.0% | $108.63 | $116.71 | — | ADR | 92937A102 |
| SIG | SIGNET JEWELERS LIMITED | 13,005 | $901K | 0.0% | $69.28 * | $62.02 | 0.0% | SHS | G81276100 |
| NEM | NEWMONT MINING CORP | 27,260 | $898K | 0.0% | $32.94 * | $26.47 | +4.0% | COM | 651639106 |
| — | SEADRILL LIMITED | 540,756 | $892K | 0.0% | $1.65 | $3.24 | — | SHS | G7945E105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 63,574 | $892K | 0.0% | $14.03 * | $12.37 | -5.6% | COM | 02553E106 |
| PFG | PRINCIPAL FINL GROUP INC | 14,094 | $889K | 0.0% | $63.08 * | $35.53 | +22.7% | COM | 74251V102 |
| ET | ENERGY TRANSFER EQUITY L P | 44,887 | $886K | 0.0% | $19.74 | $19.39 | — | COM UT LTD PTN | 29273V100 |
| — | CONSOL ENERGY INC | 52,749 | $885K | 0.0% | $16.78 | $16.56 | — | COM | 20854P109 |
| HELE | HELEN OF TROY CORP LTD | 9,361 | $882K | 0.0% | $94.22 | $99.45 | -5.1% | COM | G4388N106 |
| SFM | SPROUTS FMRS MKT INC | 38,098 | $881K | 0.0% | $23.12 * | $25.71 | -23.8% | COM | 85208M102 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,220 | $879K | 0.0% | $86.01 | $74.97 | — | COM | 297425100 |
| — | DREYFUS STRATEGIC MUNS INC | 102,080 | $878K | 0.0% | $8.60 | $8.45 | — | COM | 261932107 |
| AZO | AUTOZONE INC | 1,213 | $877K | 0.0% | $723.00 * | $769.59 | -3.8% | COM | 053332102 |
| SJM | SMUCKER J M CO | 6,682 | $876K | 0.0% | $131.10 * | $108.24 | -4.9% | COM NEW | 832696405 |
| CABO | CABLE ONE INC | 1,401 | $875K | 0.0% | $624.55 * | $533.40 | +5.6% | COM | 12685J105 |
| ALKS | ALKERMES PLC | 14,922 | $873K | 0.0% | $58.50 * | $65.55 | -13.5% | SHS | G01767105 |
| — | CEB INC | 11,111 | $873K | 0.0% | $78.57 | $87.05 | — | COM | 125134106 |
| SBH | SALLY BEAUTY HLDGS INC | 42,661 | $872K | 0.0% | $20.44 * | $27.08 | -15.5% | COM | 79546E104 |
| LNC | LINCOLN NATL CORP IND | 13,226 | $866K | 0.0% | $65.48 * | $37.48 | +28.0% | COM | 534187109 |
| — | TCF FINL CORP | 50,788 | $864K | 0.0% | $17.01 | $14.34 | — | COM | 872275102 |
| CLH | CLEAN HARBORS INC | 15,477 | $861K | 0.0% | $55.63 | $55.94 | -1.1% | COM | 184496107 |
| MZTI | LANCASTER COLONY CORP | 6,675 | $860K | 0.0% | $128.84 * | $135.23 | -0.8% | COM | 513847103 |
| — | HSN INC | 23,101 | $857K | 0.0% | $37.10 | $54.60 | — | COM | 404303109 |
| UMBF | UMB FINL CORP | 11,307 | $852K | 0.0% | $75.35 | $69.52 | +10.1% | COM | 902788108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,476 | $848K | 0.0% | $130.95 * | $109.67 | +2.4% | SHS | G96629103 |
| — | GULFPORT ENERGY CORP | 49,294 | $847K | 0.0% | $17.18 | $55.01 | — | COM NEW | 402635304 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,589 | $846K | 0.0% | $29.59 * | $30.70 | +0.8% | COM | 803607100 |
| — | MEAD JOHNSON NUTRITION CO | 9,422 | $839K | 0.0% | $89.05 | $76.71 | — | COM | 582839106 |
| — | OFFICE DEPOT INC | 179,238 | $836K | 0.0% | $4.66 | $4.46 | — | COM | 676220106 |
| RSG | REPUBLIC SVCS INC | 13,295 | $835K | 0.0% | $62.81 * | $42.76 | +21.2% | COM | 760759100 |
| GHC | GRAHAM HLDGS CO | 1,390 | $833K | 0.0% | $599.28 * | $444.66 | +12.2% | COM | 384637104 |
| — | VIACOM INC NEW | 17,840 | $832K | 0.0% | $46.64 | $47.71 | — | CL B | 92553P201 |
| GATX | GATX CORP | 13,647 | $832K | 0.0% | $60.97 * | $37.45 | +29.8% | COM | 361448103 |
| UE | URBAN EDGE PPTYS | 31,509 | $829K | 0.0% | $26.31 | $27.74 | — | COM | 91704F104 |
| VMC | VULCAN MATLS CO | 6,842 | $824K | 0.0% | $120.43 * | $111.71 | +1.3% | COM | 929160109 |
| — | ENSCO PLC | 91,280 | $817K | 0.0% | $8.95 | $15.68 | — | SHS CLASS A | G3157S106 |
| DGX | QUEST DIAGNOSTICS INC | 8,304 | $815K | 0.0% | $98.15 * | $71.99 | +11.1% | COM | 74834L100 |
| KLAC | KLA-TENCOR CORP | 8,554 | $813K | 0.0% | $95.04 * | $64.52 | +18.2% | COM | 482480100 |
| — | LEVEL 3 COMMUNICATIONS INC | 14,156 | $810K | 0.0% | $57.22 | $47.92 | — | COM NEW | 52729N308 |
| — | CABELAS INC | 15,229 | $809K | 0.0% | $53.12 | $64.34 | — | COM | 126804301 |
| OII | OCEANEERING INTL INC | 29,887 | $809K | 0.0% | $27.07 | $50.93 | -46.4% | COM | 675232102 |
| — | KLX INC | 18,101 | $809K | 0.0% | $44.69 | $41.69 | — | COM | 482539103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 47,997 | $801K | 0.0% | $16.69 | $18.76 | — | COM UNIT RP IN | 292480100 |
| JBHT | HUNT J B TRANS SVCS INC | 8,724 | $800K | 0.0% | $91.70 * | $74.92 | +19.2% | COM | 445658107 |
| EPC | EDGEWELL PERS CARE CO | 10,929 | $799K | 0.0% | $73.11 * | $82.42 | -15.8% | COM | 28035Q102 |
| — | EQT GP HLDGS LP | 28,903 | $791K | 0.0% | $27.37 | $21.48 | — | COM UNIT REP | 26885J103 |
| HSY | HERSHEY CO | 7,216 | $788K | 0.0% | $109.20 * | $75.10 | +15.6% | COM | 427866108 |
| — | DIEBOLD NXDF INC | 25,640 | $787K | 0.0% | $30.69 | $33.48 | — | COM | 253651103 |
| — | TWENTY FIRST CENTY FOX INC | 24,740 | $786K | 0.0% | $31.77 | $28.31 | — | CL B | 90130A200 |
| EL | LAUDER ESTEE COS INC | 9,231 | $783K | 0.0% | $84.82 * | $69.41 | +6.4% | CL A | 518439104 |
| — | APACHE CORP | 15,223 | $782K | 0.0% | $51.37 | $69.93 | — | COM | 037411105 |
| — | CREE INC | 28,910 | $773K | 0.0% | $26.74 | $46.27 | — | COM | 225447101 |
| OTEX | OPEN TEXT CORP | 22,698 | $772K | 0.0% | $34.01 * | $22.84 | +18.5% | COM | 683715106 |
| — | LIFEPOINT HEALTH INC | 11,777 | $771K | 0.0% | $65.47 | $60.76 | — | COM | 53219L109 |
| THC | TENET HEALTHCARE CORP | 43,543 | $771K | 0.0% | $17.71 * | $26.66 | -30.4% | COM NEW | 88033G407 |
| — | INVESCO TR INVT GRADE MUNS | 58,489 | $769K | 0.0% | $13.15 | $0.29 | — | COM | 46131M106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,349 | $769K | 0.0% | $67.76 * | $75.32 | +1.2% | COM | 90400D108 |
| — | ACXIOM CORP | 26,863 | $765K | 0.0% | $28.48 | $22.74 | — | COM | 005125109 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,205 | $763K | 0.0% | $105.90 * | $65.79 | 0.0% | COM NEW | 53220K504 |
| MUSA | MURPHY USA INC | 10,378 | $762K | 0.0% | $73.42 * | $52.11 | +23.0% | COM | 626755102 |
| MSA | MSA SAFETY INC | 10,783 | $762K | 0.0% | $70.67 | $52.55 | +32.9% | COM | 553498106 |
| — | NOBLE ENERGY INC | 22,158 | $761K | 0.0% | $34.34 | $45.94 | — | COM | 655044105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 21,354 | $756K | 0.0% | $35.40 * | $15.32 | +93.1% | COM | 459044103 |
| — | FRONTIER COMMUNICATIONS CORP | 351,714 | $753K | 0.0% | $2.14 | $4.85 | — | COM | 35906A108 |
| UNFI | UNITED NAT FOODS INC | 17,373 | $751K | 0.0% | $43.23 * | $58.64 | -23.2% | COM | 911163103 |
| — | HARRIS CORP DEL | 6,740 | $750K | 0.0% | $111.28 | $77.00 | — | COM | 413875105 |
| TRMK | TRUSTMARK CORP | 23,301 | $741K | 0.0% | $31.80 * | $16.62 | +52.6% | COM | 898402102 |
| — | ALMOST FAMILY INC | 15,141 | $736K | 0.0% | $48.61 | $48.61 | — | COM | 020409108 |
| XLU | SELECT SECTOR SPDR TR | 14,332 | $735K | 0.0% | $51.28 | $38.98 | — | SBI INT-UTILS | 81369Y886 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 57,889 | $734K | 0.0% | $12.68 * | $13.60 | -12.8% | COM | 01988P108 |
| STZ | CONSTELLATION BRANDS INC | 4,520 | $733K | 0.0% | $162.17 * | $114.98 | +18.2% | CL A | 21036P108 |
| — | DOMTAR CORP | 20,031 | $732K | 0.0% | $36.54 | $60.50 | — | COM NEW | 257559203 |
| TTEK | TETRA TECH INC NEW | 17,867 | $730K | 0.0% | $40.86 * | $5.30 | +56.4% | COM | 88162G103 |
| — | SOTHEBYS | 16,032 | $729K | 0.0% | $45.47 | $37.53 | — | COM | 835898107 |
| ACH | OWENS & MINOR INC NEW | 20,992 | $726K | 0.0% | $34.58 * | $27.22 | +19.0% | COM | 690732102 |
| CHD | CHURCH & DWIGHT INC | 14,489 | $723K | 0.0% | $49.90 * | $41.24 | +3.4% | COM | 171340102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,238 | $720K | 0.0% | $44.34 * | $29.97 | +8.7% | COM | 744573106 |
| — | INVESCO MUN TR | 57,474 | $720K | 0.0% | $12.53 | $14.22 | — | COM | 46131J103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,250 | $715K | 0.0% | $58.37 * | $68.73 | -30.3% | COM | 00847X104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,270 | $714K | 0.0% | $218.35 * | $191.92 | +7.5% | COM | 573284106 |
| CFG | CITIZENS FINL GROUP INC | 20,611 | $712K | 0.0% | $34.54 * | $16.20 | +59.2% | COM | 174610105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,917 | $709K | 0.0% | $44.54 | $39.29 | — | COM | 014491104 |
| — | DEVRY ED GROUP INC | 19,976 | $708K | 0.0% | $35.44 | $38.53 | — | COM | 251893103 |
| — | CHICOS FAS INC | 49,885 | $708K | 0.0% | $14.19 | $17.57 | — | COM | 168615102 |
| GNW | GENWORTH FINL INC | 171,922 | $708K | 0.0% | $4.12 * | $5.66 | -32.0% | COM CL A | 37247D106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,759 | $702K | 0.0% | $32.26 | $32.26 | — | SPONSORED ADR | 874039100 |
| SM | SM ENERGY CO | 29,135 | $700K | 0.0% | $24.03 * | $29.40 | -15.7% | COM | 78454L100 |
| — | JANUS CAP GROUP INC | 52,723 | $696K | 0.0% | $13.20 | $8.68 | — | COM | 47102X105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 49,883 | $695K | 0.0% | $13.93 | $13.13 | — | COM | 09254E103 |
| L | LOEWS CORP | 14,846 | $694K | 0.0% | $46.75 * | $41.22 | +9.0% | COM | 540424108 |
| — | SEAGATE TECHNOLOGY PLC | 14,942 | $686K | 0.0% | $45.91 | $39.38 | — | SHS | G7945M107 |
| WOR | WORTHINGTON INDS INC | 15,187 | $685K | 0.0% | $45.10 * | $20.42 | +47.4% | COM | 981811102 |
| GVA | GRANITE CONSTR INC | 13,644 | $685K | 0.0% | $50.21 * | $30.17 | +76.4% | COM | 387328107 |
| CHDN | CHURCHILL DOWNS INC | 4,304 | $684K | 0.0% | $158.92 * | $23.41 | +2.7% | COM | 171484108 |
| — | CONVERGYS CORP | 32,263 | $682K | 0.0% | $21.14 | $23.53 | — | COM | 212485106 |
| — | BLACKROCK MUNIENHANCED FD IN | 58,051 | $679K | 0.0% | $11.70 | $10.76 | — | COM | 09253Y100 |
| HSIC | SCHEIN HENRY INC | 3,997 | $679K | 0.0% | $169.88 * | $60.36 | +7.6% | COM | 806407102 |
| — | DTF TAX-FREE INCOME INC | 45,249 | $673K | 0.0% | $14.87 | $14.81 | — | COM | 23334J107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 37,455 | $673K | 0.0% | $17.97 * | $19.32 | -2.7% | COM | 01741R102 |
| DNOW | NOW INC | 39,367 | $668K | 0.0% | $16.97 * | $31.10 | -36.7% | COM | 67011P100 |
| MOH | MOLINA HEALTHCARE INC | 14,602 | $666K | 0.0% | $45.61 * | $62.56 | -16.3% | COM | 60855R100 |
| — | TIME INC NEW | 34,343 | $665K | 0.0% | $19.36 | $24.20 | — | COM | 887228104 |
| — | AVON PRODS INC | 150,989 | $664K | 0.0% | $4.40 | $8.24 | — | COM | 054303102 |
| UA | UNDER ARMOUR INC | 36,098 | $661K | 0.0% | $18.31 * | $37.40 | -44.3% | CL C | 904311206 |
| IVZ | INVESCO LTD | 21,574 | $661K | 0.0% | $30.64 * | $19.86 | +4.2% | SHS | G491BT108 |
| DECK | DECKERS OUTDOOR CORP | 11,025 | $659K | 0.0% | $59.77 * | $9.49 | -2.8% | COM | 243537107 |
| SLGN | SILGAN HOLDINGS INC | 11,036 | $655K | 0.0% | $59.35 * | $23.89 | +22.5% | COM | 827048109 |
| KMPR | KEMPER CORP DEL | 16,333 | $652K | 0.0% | $39.92 * | $33.89 | +26.1% | COM | 488401100 |
| MLKN | MILLER HERMAN INC | 20,634 | $651K | 0.0% | $31.55 * | $19.86 | +24.7% | COM | 600544100 |
| — | XPERI CORP | 19,165 | $651K | 0.0% | $33.97 | $33.97 | — | COM | 98421B100 |
| — | VARIAN MED SYS INC | 7,099 | $647K | 0.0% | $91.14 | $89.77 | — | COM | 92220P105 |
| LVS | LAS VEGAS SANDS CORP | 11,321 | $646K | 0.0% | $57.06 * | $40.91 | +8.3% | COM | 517834107 |
| KBR | KBR INC | 42,557 | $640K | 0.0% | $15.04 * | $16.14 | -12.7% | COM | 48242W106 |
| PCH | POTLATCH CORP NEW | 13,970 | $638K | 0.0% | $45.67 | $40.41 | — | COM | 737630103 |
| — | INVESCO MUN OPPORTUNITY TR | 48,390 | $637K | 0.0% | $13.16 | $13.01 | — | COM | 46132C107 |
| FSLR | FIRST SOLAR INC | 23,200 | $629K | 0.0% | $27.11 * | $32.79 | 0.0% | COM | 336433107 |
| TPH | TRI POINTE GROUP INC | 49,946 | $626K | 0.0% | $12.53 * | $14.44 | -15.0% | COM | 87265H109 |
| LIVN | LIVANOVA PLC | 12,783 | $626K | 0.0% | $48.97 | $60.69 | -19.8% | SHS | G5509L101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,464 | $626K | 0.0% | $43.28 | $41.35 | +3.6% | COM | 64125C109 |
| — | XL GROUP LTD | 15,646 | $624K | 0.0% | $39.88 | $34.50 | — | COM | G98294104 |
| USDP | USD PARTNERS LP | 50,361 | $619K | 0.0% | $12.29 | $14.17 | — | COM UT REP LTD | 903318103 |
| — | DEAN FOODS CO NEW | 31,342 | $616K | 0.0% | $19.65 | $18.93 | — | COM NEW | 242370203 |
| — | VERIFONE SYS INC | 32,897 | $616K | 0.0% | $18.73 | $18.83 | — | COM | 92342Y109 |
| TXT | TEXTRON INC | 12,900 | $614K | 0.0% | $47.60 | $44.18 | +7.9% | COM | 883203101 |
| RYAAY | RYANAIR HLDGS PLC | 7,106 | $613K | 0.0% | $86.27 | $84.35 | — | SPONSORED ADR NE | 783513203 |
| NYT | NEW YORK TIMES CO | 42,112 | $606K | 0.0% | $14.39 * | $10.63 | +24.3% | CL A | 650111107 |
| CINF | CINCINNATI FINL CORP | 8,388 | $606K | 0.0% | $72.25 * | $58.17 | -1.9% | COM | 172062101 |
| — | RADIUS HEALTH INC | 15,616 | $604K | 0.0% | $38.68 | $44.00 | — | COM NEW | 750469207 |
| ALB | ALBEMARLE CORP | 5,698 | $602K | 0.0% | $105.65 * | $74.76 | +15.4% | COM | 012653101 |
| SYNA | SYNAPTICS INC | 12,166 | $602K | 0.0% | $49.48 * | $80.04 | -32.9% | COM | 87157D109 |
| — | ROCKWELL COLLINS INC | 6,189 | $601K | 0.0% | $97.11 | $92.76 | — | COM | 774341101 |
| — | OCLARO INC | 61,133 | $600K | 0.0% | $9.81 | $9.81 | — | COM NEW | 67555N206 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,070 | $599K | 0.0% | $37.27 * | $39.19 | -14.7% | COM | 144285103 |
| OIS | OIL STS INTL INC | 17,682 | $586K | 0.0% | $33.14 * | $50.12 | -26.8% | COM | 678026105 |
| — | ARCONIC INC | 22,183 | $584K | 0.0% | $26.33 | $18.54 | — | COM | 03965L100 |
| KN | KNOWLES CORP | 30,529 | $579K | 0.0% | $18.97 * | $28.85 | -36.6% | COM | 49926D109 |
| — | FOOT LOCKER INC | 7,642 | $572K | 0.0% | $74.85 | $53.62 | — | COM | 344849104 |
| LKQ | LKQ CORP | 19,525 | $571K | 0.0% | $29.24 * | $29.50 | -5.4% | COM | 501889208 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,407 | $571K | 0.0% | $18.78 * | $17.64 | +13.1% | COM | 024061103 |
| — | QUALITY CARE PPTYS INC | 29,973 | $565K | 0.0% | $18.85 | $15.50 | — | COM | 747545101 |
| WSBC | WESBANCO INC | 14,582 | $556K | 0.0% | $38.13 * | $40.40 | 0.0% | COM | 950810101 |
| ESRT | EMPIRE ST RLTY TR INC | 26,906 | $555K | 0.0% | $20.63 | $20.21 | — | CL A | 292104106 |
| DDD | 3-D SYS CORP DEL | 37,017 | $554K | 0.0% | $14.97 * | $46.24 | -66.1% | COM NEW | 88554D205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,115 | $550K | 0.0% | $77.30 * | $57.27 | +8.8% | COM NEW | 12541W209 |
| EQT | EQT CORP | 8,875 | $542K | 0.0% | $61.07 * | $35.14 | -12.5% | COM | 26884L109 |
| — | CSRA INC | 18,461 | $541K | 0.0% | $29.31 | $30.13 | — | COM | 12650T104 |
| CPB | CAMPBELL SOUP CO | 9,375 | $537K | 0.0% | $57.28 * | $31.77 | +42.5% | COM | 134429109 |
| — | BROOKLINE BANCORP INC DEL | 34,059 | $533K | 0.0% | $15.65 | $15.65 | — | COM | 11373M107 |
| WU | WESTERN UN CO | 26,140 | $532K | 0.0% | $20.35 | $17.59 | — | COM | 959802109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,515 | $532K | 0.0% | $81.66 | $53.96 | +50.2% | COM | 955306105 |
| — | AERIE PHARMACEUTICALS INC | 11,661 | $529K | 0.0% | $45.36 | $37.74 | — | COM | 00771V108 |
| FTI | TECHNIPFMC PLC | 16,173 | $526K | 0.0% | $32.52 * | $22.64 | 0.0% | COM | G87110105 |
| XPO | XPO LOGISTICS INC | 10,912 | $523K | 0.0% | $47.93 * | $14.98 | +9.0% | COM | 983793100 |
| — | NEW YORK CMNTY BANCORP INC | 37,314 | $521K | 0.0% | $13.96 | $14.32 | — | COM | 649445103 |
| — | ENERGY TRANSFER PRTNRS L P | 14,224 | $519K | 0.0% | $36.49 | $35.81 | — | UNIT LTD PARTN | 29273R109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 53,753 | $519K | 0.0% | $9.66 | $10.15 | — | COM | 09253R105 |
| JCI | JOHNSON CTLS INTL PLC | 12,257 | $516K | 0.0% | $42.10 * | $33.21 | +3.9% | SHS | G51502105 |
| PBI | PITNEY BOWES INC | 39,168 | $513K | 0.0% | $13.10 * | $22.75 | -37.9% | COM | 724479100 |
| MOS | MOSAIC CO NEW | 17,562 | $512K | 0.0% | $29.15 * | $32.79 | -18.9% | COM | 61945C103 |
| HCKT | HACKETT GROUP INC | 26,150 | $510K | 0.0% | $19.50 * | $17.35 | +3.7% | COM | 404609109 |
| LCII | LCI INDS | 5,071 | $506K | 0.0% | $99.78 * | $81.42 | 0.0% | COM | 50189K103 |
| GEF | GREIF INC | 9,092 | $501K | 0.0% | $55.10 * | $31.28 | +29.4% | CL A | 397624107 |
| — | JUNIPER NETWORKS INC | 17,941 | $499K | 0.0% | $27.81 | $24.85 | — | COM | 48203R104 |
| — | DISH NETWORK CORP | 7,791 | $495K | 0.0% | $63.53 | $57.92 | — | CL A | 25470M109 |
| TGNA | TEGNA INC | 19,271 | $494K | 0.0% | $25.63 * | $18.72 | -17.8% | COM | 87901J105 |
| M | MACYS INC | 16,496 | $489K | 0.0% | $29.64 * | $46.46 | -33.5% | COM | 55616P104 |
| — | WADDELL & REED FINL INC | 28,785 | $489K | 0.0% | $16.99 | $36.11 | — | CL A | 930059100 |
| INFY | INFOSYS LTD | 31,968 | $488K | 0.0% | $15.27 | $22.96 | — | SPONSORED ADR | 456788108 |
| QRVO | QORVO INC | 7,105 | $487K | 0.0% | $68.54 * | $54.42 | +18.1% | COM | 74736K101 |
| AD | UNITED STATES CELLULAR CORP | 13,012 | $486K | 0.0% | $37.35 * | $21.87 | +8.9% | COM | 911684108 |
| WASH | WASHINGTON TR BANCORP | 9,837 | $485K | 0.0% | $49.30 * | $33.33 | 0.0% | COM | 940610108 |
| POWI | POWER INTEGRATIONS INC | 7,293 | $480K | 0.0% | $65.82 * | $29.96 | +1.7% | COM | 739276103 |
| MPAA | MOTORCAR PTS AMER INC | 15,636 | $480K | 0.0% | $30.70 * | $27.94 | 0.0% | COM | 620071100 |
| G | GENPACT LIMITED | 19,275 | $477K | 0.0% | $24.75 * | $22.18 | -0.5% | SHS | G3922B107 |
| — | LEUCADIA NATL CORP | 18,294 | $476K | 0.0% | $26.02 | $23.77 | — | COM | 527288104 |
| LPLA | LPL FINL HLDGS INC | 11,948 | $476K | 0.0% | $39.84 | $39.30 | 0.0% | COM | 50212V100 |
| WHF | WHITEHORSE FIN INC | 34,351 | $474K | 0.0% | $13.80 * | $13.55 | -4.7% | COM | 96524V106 |
| — | KANSAS CITY SOUTHERN | 5,507 | $472K | 0.0% | $85.71 | $84.87 | — | COM NEW | 485170302 |
| SANM | SANMINA CORPORATION | 11,568 | $470K | 0.0% | $40.63 * | $27.08 | +42.9% | COM | 801056102 |
| IDXX | IDEXX LABS INC | 3,012 | $466K | 0.0% | $154.71 * | $56.66 | +143.3% | COM | 45168D104 |
| — | DSW INC | 22,433 | $464K | 0.0% | $20.68 | $21.96 | — | CL A | 23334L102 |
| CVGW | CALAVO GROWERS INC | 7,647 | $463K | 0.0% | $60.55 * | $50.86 | -3.3% | COM | 128246105 |
| TYL | TYLER TECHNOLOGIES INC | 2,980 | $461K | 0.0% | $154.70 | $117.34 | +29.6% | COM | 902252105 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 34,869 | $460K | 0.0% | $13.19 | $14.05 | — | COM | 09254A101 |
| ACCO | ACCO BRANDS CORP | 35,003 | $460K | 0.0% | $13.14 * | $9.07 | 0.0% | COM | 00081T108 |
| SAM | BOSTON BEER INC | 3,179 | $460K | 0.0% | $144.70 * | $165.63 | -5.5% | CL A | 100557107 |
| — | U S SILICA HLDGS INC | 9,549 | $458K | 0.0% | $47.96 | $52.81 | — | COM | 90346E103 |
| PRGO | PERRIGO CO PLC | 6,838 | $454K | 0.0% | $66.39 * | $164.40 | -53.7% | SHS | G97822103 |
| IRM | IRON MTN INC NEW | 12,669 | $452K | 0.0% | $35.68 * | $19.96 | +7.7% | COM | 46284V101 |
| PATK | PATRICK INDS INC | 6,329 | $449K | 0.0% | $70.94 * | $26.65 | +15.0% | COM | 703343103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,071 | $448K | 0.0% | $55.51 | $52.10 | — | COM NEW | 049164205 |
| — | NATIONAL OILWELL VARCO INC | 11,171 | $448K | 0.0% | $40.10 | $64.11 | — | COM | 637071101 |
| ESNT | ESSENT GROUP LTD | 12,378 | $448K | 0.0% | $36.19 * | $22.68 | +37.0% | COM | G3198U102 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 40,709 | $447K | 0.0% | $10.98 | $14.67 | — | COM | 723762100 |
| — | NOBLE CORP PLC | 72,139 | $447K | 0.0% | $6.20 | $11.27 | — | SHS USD | G65431101 |
| BWA | BORGWARNER INC | 10,674 | $446K | 0.0% | $41.78 * | $33.74 | -5.8% | COM | 099724106 |
| FMC | F M C CORP | 6,378 | $444K | 0.0% | $69.61 * | $36.75 | +13.6% | COM NEW | 302491303 |
| — | U S CONCRETE INC | 6,842 | $442K | 0.0% | $64.60 | $65.48 | — | COM NEW | 90333L201 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 34,321 | $439K | 0.0% | $12.79 | $12.41 | — | COM | 09254G108 |
| — | DELAWARE INVT NAT MUNI INC F | 33,958 | $439K | 0.0% | $12.93 | $11.96 | — | SH BEN INT | 24610T108 |
| GT | GOODYEAR TIRE & RUBR CO | 12,118 | $436K | 0.0% | $35.98 * | $29.55 | +14.9% | COM | 382550101 |
| SEE | SEALED AIR CORP NEW | 9,934 | $433K | 0.0% | $43.59 * | $39.67 | +1.4% | COM | 81211K100 |
| ON | ON SEMICONDUCTOR CORP | 27,886 | $432K | 0.0% | $15.49 * | $8.94 | +62.2% | COM | 682189105 |
| — | IHS MARKIT LTD | 10,307 | $432K | 0.0% | $41.91 | $37.35 | — | SHS | G47567105 |
| — | NEUBERGER BERMAN INTER MUNI | 28,632 | $425K | 0.0% | $14.84 | $14.26 | — | COM | 64124P101 |
| — | MAGELLAN HEALTH INC | 6,148 | $425K | 0.0% | $69.13 | $69.13 | — | COM NEW | 559079207 |
| MITK | MITEK SYS INC | 63,384 | $422K | 0.0% | $6.66 * | $6.17 | 0.0% | COM NEW | 606710200 |
| LAD | LITHIA MTRS INC | 4,849 | $415K | 0.0% | $85.58 * | $91.67 | +5.8% | CL A | 536797103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 7,957 | $414K | 0.0% | $52.03 | $27.90 | — | COM UNIT REPST | 65506L105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 11,972 | $412K | 0.0% | $34.41 | $34.29 | — | COM | 37953G103 |
| MAC | MACERICH CO | 6,360 | $410K | 0.0% | $64.47 | $72.42 | — | COM | 554382101 |
| RM | REGIONAL MGMT CORP | 21,007 | $408K | 0.0% | $19.42 * | $17.23 | +7.3% | COM | 75902K106 |
| WERN | WERNER ENTERPRISES INC | 15,412 | $404K | 0.0% | $26.21 * | $23.95 | +13.8% | COM | 950755108 |
| PTEN | PATTERSON UTI ENERGY INC | 16,629 | $404K | 0.0% | $24.29 * | $22.35 | +20.6% | COM | 703481101 |
| — | INVESCO QUALITY MUNI INC TRS | 32,524 | $404K | 0.0% | $12.42 | $12.12 | — | COM | 46133G107 |
| PHM | PULTE GROUP INC | 16,973 | $400K | 0.0% | $23.57 * | $17.47 | +11.4% | COM | 745867101 |
| — | LEGACY TEX FINL GROUP INC | 9,962 | $397K | 0.0% | $39.85 | $31.66 | — | COM | 52471Y106 |
| — | NATUS MEDICAL INC DEL | 10,081 | $396K | 0.0% | $39.28 | $39.28 | — | COM | 639050103 |
| — | MALLINCKRODT PUB LTD CO | 8,879 | $396K | 0.0% | $44.60 | $84.90 | — | SHS | G5785G107 |
| AEE | AMEREN CORP | 7,259 | $396K | 0.0% | $54.55 * | $37.34 | +10.9% | COM | 023608102 |
| — | BLACKROCK MUN INCOME TR | 28,345 | $395K | 0.0% | $13.94 | $13.11 | — | SH BEN INT | 09248F109 |
| — | GREAT WESTN BANCORP INC | 9,311 | $395K | 0.0% | $42.42 | $33.28 | — | COM | 391416104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,396 | $395K | 0.0% | $61.76 | $63.07 | — | COM | 78377T107 |
| HP | HELMERICH & PAYNE INC | 5,919 | $394K | 0.0% | $66.57 * | $71.03 | +0.2% | COM | 423452101 |
| ALLE | ALLEGION PUB LTD CO | 5,181 | $392K | 0.0% | $75.66 * | $59.48 | +6.9% | ORD SHS | G0176J109 |
| — | COOPER COS INC | 1,932 | $386K | 0.0% | $199.79 | $174.93 | — | COM NEW | 216648402 |
| MSTR | MICROSTRATEGY INC | 2,055 | $386K | 0.0% | $187.83 * | $18.91 | +2.5% | CL A NEW | 594972408 |
| — | NAVIGANT CONSULTING INC | 16,895 | $386K | 0.0% | $22.85 | $20.87 | — | COM | 63935N107 |
| — | ORBITAL ATK INC | 3,937 | $386K | 0.0% | $98.04 | $76.55 | — | COM | 68557N103 |
| — | WESTERN GAS PARTNERS LP | 6,371 | $385K | 0.0% | $60.43 | $55.00 | — | COM UNIT LP IN | 958254104 |
| — | STERICYCLE INC | 4,634 | $384K | 0.0% | $82.87 | $77.06 | — | COM | 858912108 |
| — | INDEPENDENT BK GROUP INC | 5,949 | $383K | 0.0% | $64.38 | $62.38 | — | COM | 45384B106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,219 | $382K | 0.0% | $73.19 * | $48.08 | +37.1% | COM | 800422107 |
| — | BLACKROCK MUNIYIELD INVST FD | 24,869 | $380K | 0.0% | $15.28 | $14.36 | — | COM | 09254R104 |
| ROL | ROLLINS INC | 10,185 | $378K | 0.0% | $37.11 * | $14.20 | 0.0% | COM | 775711104 |
| LEG | LEGGETT & PLATT INC | 7,500 | $377K | 0.0% | $50.27 * | $47.56 | +2.7% | COM | 524660107 |
| ORA | ORMAT TECHNOLOGIES INC | 6,544 | $374K | 0.0% | $57.15 * | $52.20 | 0.0% | COM | 686688102 |
| MEI | METHODE ELECTRS INC | 8,212 | $374K | 0.0% | $45.54 * | $28.87 | +21.9% | COM | 591520200 |
| MTRX | MATRIX SVC CO | 22,284 | $368K | 0.0% | $16.51 * | $21.13 | -11.1% | COM | 576853105 |
| — | BANKRATE INC DEL | 38,179 | $368K | 0.0% | $9.64 | $9.64 | — | COM | 06647F102 |
| KW | KENNEDY-WILSON HLDGS INC | 16,425 | $365K | 0.0% | $22.22 * | $21.35 | -1.4% | COM | 489398107 |
| FLR | FLUOR CORP NEW | 6,890 | $363K | 0.0% | $52.69 * | $48.02 | +5.4% | COM | 343412102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 53,541 | $361K | 0.0% | $6.74 | $7.92 | — | COM UNIT | 09625U109 |
| — | INC RESH HLDGS INC | 7,880 | $361K | 0.0% | $45.81 | $52.65 | — | CL A | 45329R109 |
| — | PRA HEALTH SCIENCES INC | 5,519 | $360K | 0.0% | $65.23 | $65.23 | — | COM | 69354M108 |
| — | MICHAEL KORS HLDGS LTD | 9,454 | $360K | 0.0% | $38.08 | $61.41 | — | SHS | G60754101 |
| — | FLIR SYS INC | 9,889 | $359K | 0.0% | $36.30 | $36.17 | — | COM | 302445101 |
| CTRA | CABOT OIL & GAS CORP | 14,876 | $356K | 0.0% | $23.93 * | $18.42 | -10.1% | COM | 127097103 |
| WEX | WEX INC | 3,440 | $356K | 0.0% | $103.49 * | $92.77 | +19.7% | COM | 96208T104 |
| NGVT | INGEVITY CORP | 5,728 | $349K | 0.0% | $60.93 * | $47.96 | +18.0% | COM | 45688C107 |
| — | HESKA CORP | 3,302 | $347K | 0.0% | $105.09 | $105.09 | — | COM RESTRC NEW | 42805E306 |
| IOSP | INNOSPEC INC | 5,302 | $343K | 0.0% | $64.69 * | $59.26 | 0.0% | COM | 45768S105 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,823 | $342K | 0.0% | $58.73 * | $52.49 | -4.2% | COM | 198516106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,324 | $341K | 0.0% | $23.81 * | $23.19 | 0.0% | COM | 71377A103 |
| — | WESTERN ASST MN PRT FD INC | 22,491 | $340K | 0.0% | $15.12 | $14.61 | — | COM | 95766P108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,550 | $338K | 0.0% | $60.90 * | $41.24 | +4.2% | COM | 34964C106 |
| AAT | AMERICAN ASSETS TR INC | 8,048 | $337K | 0.0% | $41.87 | $43.06 | — | COM | 024013104 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,023 | $333K | 0.0% | $47.42 * | $9.56 | -1.9% | COM | 302081104 |
| — | STEELCASE INC | 19,498 | $327K | 0.0% | $16.77 | $13.88 | — | CL A | 858155203 |
| FLS | FLOWSERVE CORP | 6,751 | $327K | 0.0% | $48.44 * | $39.24 | +3.0% | COM | 34354P105 |
| — | CERNER CORP | 5,520 | $325K | 0.0% | $58.88 | $48.39 | — | COM | 156782104 |
| SXI | STANDEX INTL CORP | 3,249 | $325K | 0.0% | $100.03 * | $87.37 | +7.3% | COM | 854231107 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,372 | $324K | 0.0% | $16.73 | $17.63 | — | COM | 25271C102 |
| — | INTERNATIONAL SPEEDWAY CORP | 8,774 | $324K | 0.0% | $36.93 | $31.61 | — | CL A | 460335201 |
| — | NATIONAL GEN HLDGS CORP | 13,617 | $324K | 0.0% | $23.79 | $22.25 | — | COM | 636220303 |
| TRNO | TERRENO RLTY CORP | 11,434 | $320K | 0.0% | $27.99 | $20.19 | — | COM | 88146M101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,312 | $317K | 0.0% | $28.02 | $27.65 | 0.0% | COM | 82312B106 |
| GRMN | GARMIN LTD | 6,136 | $314K | 0.0% | $51.17 * | $39.20 | +2.2% | SHS | H2906T109 |
| ENSG | ENSIGN GROUP INC | 16,715 | $314K | 0.0% | $18.79 * | $18.30 | -4.6% | COM | 29358P101 |
| MYGN | MYRIAD GENETICS INC | 16,252 | $312K | 0.0% | $19.20 * | $30.37 | -41.7% | COM | 62855J104 |
| — | DISCOVERY COMMUNICATNS NEW | 10,956 | $310K | 0.0% | $28.29 | $35.40 | — | COM SER C | 25470F302 |
| BCC | BOISE CASCADE CO DEL | 11,590 | $309K | 0.0% | $26.66 * | $16.70 | +4.5% | COM | 09739D100 |
| — | PENNYMAC FINL SVCS INC | 18,061 | $308K | 0.0% | $17.05 | $17.05 | — | CL A | 70932B101 |
| — | ACETO CORP | 19,328 | $306K | 0.0% | $15.83 | $18.58 | — | COM | 004446100 |
| AIZ | ASSURANT INC | 3,166 | $303K | 0.0% | $95.70 * | $73.13 | +11.4% | COM | 04621X108 |
| — | ENVISION HEALTHCARE CORP | 4,908 | $301K | 0.0% | $61.33 | $63.26 | — | COM | 29414D100 |
| — | NAUTILUS INC | 16,299 | $297K | 0.0% | $18.22 | $18.50 | — | COM | 63910B102 |
| GPN | GLOBAL PMTS INC | 3,655 | $295K | 0.0% | $80.71 * | $59.49 | +25.4% | COM | 37940X102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,800 | $284K | 0.0% | $59.17 * | $48.99 | 0.0% | ORD | G36738105 |
| — | NCI BUILDING SYS INC | 16,438 | $282K | 0.0% | $17.16 | $15.89 | — | COM NEW | 628852204 |
| CSV | CARRIAGE SVCS INC | 10,358 | $281K | 0.0% | $27.13 * | $22.97 | +3.5% | COM | 143905107 |
| — | SUCAMPO PHARMACEUTICALS INC | 25,259 | $278K | 0.0% | $11.01 | $12.31 | — | CL A | 864909106 |
| — | BED BATH & BEYOND INC | 6,888 | $272K | 0.0% | $39.49 | $66.10 | — | COM | 075896100 |
| — | SCANA CORP NEW | 4,169 | $272K | 0.0% | $65.24 | $73.28 | — | COM | 80589M102 |
| MGA | MAGNA INTL INC | 6,289 | $271K | 0.0% | $43.09 * | $31.97 | +4.6% | COM | 559222401 |
| — | CHENIERE ENERGY PTNRS LP HLD | 11,029 | $269K | 0.0% | $24.39 | $24.39 | — | COM REP LLC IN | 16411W108 |
| — | IMMUNOGEN INC | 68,928 | $267K | 0.0% | $3.87 | $9.89 | — | COM | 45253H101 |
| — | FRANKLIN FINL NETWORK INC | 6,869 | $266K | 0.0% | $38.72 | $37.39 | — | COM | 35352P104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 40,689 | $258K | 0.0% | $6.34 | $5.93 | — | SPONSORED ADR | 00756M404 |
| — | BLACKSTONE GROUP L P | 8,689 | $258K | 0.0% | $29.69 | $27.02 | — | COM UNIT LTD | 09253U108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 23,037 | $258K | 0.0% | $11.20 | $11.79 | — | SH BEN INT | 46132E103 |
| — | NRG YIELD INC | 14,828 | $258K | 0.0% | $17.40 | $16.31 | — | CL A NEW | 62942X306 |
| RIG | TRANSOCEAN LTD | 20,647 | $257K | 0.0% | $12.45 * | $12.06 | +13.9% | REG SHS | H8817H100 |
| MERC | MERCER INTL INC | 21,711 | $254K | 0.0% | $11.70 * | $6.04 | +42.7% | COM | 588056101 |
| HRB | BLOCK H & R INC | 10,852 | $252K | 0.0% | $23.22 * | $18.17 | -12.7% | COM | 093671105 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,795 | $251K | 0.0% | $16.97 | $13.68 | — | COM NEW | 64828T201 |
| — | MACQUARIE BK LTD | 250,000 | $251K | 0.0% | $1.00 | $1.00 | — | MTNF 6.125%12/3 | 55608YAC9 |
| PWR | QUANTA SVCS INC | 6,770 | $251K | 0.0% | $37.08 * | $23.59 | +51.8% | COM | 74762E102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,078 | $250K | 0.0% | $16.58 | $16.76 | — | COM | 09253N104 |
| — | PEOPLES UNITED FINANCIAL INC | 13,627 | $248K | 0.0% | $18.20 | $15.93 | — | COM | 712704105 |
| TR | TOOTSIE ROLL INDS INC | 6,550 | $245K | 0.0% | $37.40 * | $23.87 | +31.4% | COM | 890516107 |
| EXEL | EXELIXIS INC | 11,278 | $244K | 0.0% | $21.64 * | $4.99 | +307.4% | COM | 30161Q104 |
| MUR | MURPHY OIL CORP | 8,484 | $243K | 0.0% | $28.64 * | $21.86 | -4.4% | COM | 626717102 |
| RL | RALPH LAUREN CORP | 2,946 | $240K | 0.0% | $81.47 * | $84.51 | -18.3% | CL A | 751212101 |
| TDC | TERADATA CORP DEL | 7,630 | $237K | 0.0% | $31.06 * | $28.21 | +7.1% | COM | 88076W103 |
| — | BLACKROCK MUNICIPAL BOND TR | 15,435 | $232K | 0.0% | $15.03 | $14.05 | — | COM | 09249H104 |
| — | CAVIUM INC | 3,241 | $232K | 0.0% | $71.58 | $62.40 | — | COM | 14964U108 |
| IBN | ICICI BK LTD | 26,541 | $231K | 0.0% | $8.70 | $7.46 | — | ADR | 45104G104 |
| NAVI | NAVIENT CORPORATION | 15,654 | $231K | 0.0% | $14.76 * | $15.92 | -3.7% | COM | 63938C108 |
| — | ASPEN TECHNOLOGY INC | 3,870 | $228K | 0.0% | $58.91 | $54.71 | — | COM | 045327103 |
| AZN | ASTRAZENECA PLC | 7,460 | $225K | 0.0% | $30.16 | $30.16 | — | SPONSORED ADR | 046353108 |
| — | PATTERSON COMPANIES INC | 4,970 | $225K | 0.0% | $45.27 | $40.95 | — | COM | 703395103 |
| IX | ORIX CORP | 2,831 | $213K | 0.0% | $75.24 | $75.24 | — | SPONSORED ADR | 686330101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,469 | $206K | 0.0% | $83.43 | $67.45 | +24.3% | COM | 88224Q107 |
| — | BUNGE LIMITED | 2,588 | $205K | 0.0% | $79.21 | $72.32 | — | COM | G16962105 |
| — | HSBC HLDGS PLC | 200,000 | $204K | 0.0% | $1.02 | $0.95 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | INVESTORS BANCORP INC NEW | 13,962 | $201K | 0.0% | $14.40 | $11.08 | — | COM | 46146L101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 17,081 | $196K | 0.0% | $11.47 | $10.80 | — | COM | 09250B103 |
| MTG | MGIC INVT CORP WIS | 16,933 | $172K | 0.0% | $10.16 * | $8.54 | +23.3% | COM | 552848103 |
| — | CALAMOS STRATEGIC TOTL RETN | 13,630 | $152K | 0.0% | $11.15 | $10.33 | — | COM SH BEN INT | 128125101 |
| ANF | ABERCROMBIE & FITCH CO | 11,477 | $137K | 0.0% | $11.94 * | $27.09 | -62.2% | CL A | 002896207 |
| — | CBRE CLARION GLOBAL REAL EST | 17,239 | $129K | 0.0% | $7.48 | $8.34 | — | COM | 12504G100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,500 | $126K | 0.0% | $5.60 | $7.78 | — | COM SH BEN INT | 36465A109 |
| VIAV | VIAVI SOLUTIONS INC | 11,638 | $125K | 0.0% | $10.74 * | $7.10 | +37.0% | COM | 925550105 |
| — | BGC PARTNERS INC | 10,801 | $123K | 0.0% | $11.39 | $6.72 | — | CL A | 05541T101 |
| — | VERSO CORP | 19,771 | $119K | 0.0% | $6.02 | $6.63 | — | CL A | 92531L207 |
| — | CLIFFS NAT RES INC | 13,974 | $115K | 0.0% | $8.23 | $11.48 | — | COM | 18683K101 |
| — | LEXINGTON REALTY TRUST | 11,407 | $114K | 0.0% | $9.99 | $9.71 | — | COM | 529043101 |
| — | AK STL HLDG CORP | 15,465 | $111K | 0.0% | $7.18 | $4.37 | — | COM | 001547108 |
| HL | HECLA MNG CO | 18,463 | $98,000 | 0.0% | $5.31 * | $3.21 | +72.5% | COM | 422704106 |
| — | LENDINGCLUB CORP | 16,316 | $90,000 | 0.0% | $5.52 | $4.32 | — | COM | 52603A109 |
| — | WESTERN ASSET HIGH INCM OPP | 17,599 | $89,000 | 0.0% | $5.06 | $5.07 | — | COM | 95766K109 |
| — | CHESAPEAKE ENERGY CORP | 14,702 | $87,000 | 0.0% | $5.92 | $9.16 | — | COM | 165167107 |
| — | MCDERMOTT INTL INC | 11,992 | $81,000 | 0.0% | $6.75 | $8.03 | — | COM | 580037109 |
| — | SUPERVALU INC | 13,191 | $51,000 | 0.0% | $3.87 | $5.37 | — | COM | 868536103 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,025 | $47,000 | 0.0% | $4.69 | $3.83 | — | COM NEW | 871639308 |
| — | DENBURY RES INC | 17,446 | $45,000 | 0.0% | $2.58 | $7.33 | — | COM NEW | 247916208 |
| — | DOMINION RES INC VA NEW | 695,870 | $35,000 | 0.0% | $0.05 | $0.05 | — | UNIT 08/15/2019 | 25746U836 |
| — | GLOBALSTAR INC | 19,753 | $32,000 | 0.0% | $1.62 | $3.40 | — | COM | 378973408 |
| — | KINDER MORGAN INC DEL | 563,130 | $28,000 | 0.0% | $0.05 | $0.05 | — | PFD SER A | 49456B200 |
| — | EXELON CORP | 569,737 | $28,000 | 0.0% | $0.05 | $20.99 | — | UNIT 99/99/9999 | 30161N127 |
| — | NEXTERA ENERGY INC | 545,380 | $28,000 | 0.0% | $0.05 | $0.05 | — | UNIT 09/01/2019 | 65339F820 |
| — | DTE ENERGY CO | 441,769 | $24,000 | 0.0% | $0.05 | $0.05 | — | UNIT 99/99/9999 | 233331883 |
| — | AMERICAN TOWER CORP NEW | 208,535 | $23,000 | 0.0% | $0.11 | $0.11 | — | DEP PFD CONV SE | 03027X407 |
| — | OCH ZIFF CAP MGMT GROUP | 10,000 | $23,000 | 0.0% | $2.30 | $10.93 | — | CL A | 67551U105 |
| — | RAMCO-GERSHENSON PPTYS TR | 391,149 | $21,000 | 0.0% | $0.05 | $34.07 | — | PERP PFD-D CV | 751452608 |
| — | GREAT PLAINS ENERGY INC | 339,875 | $18,000 | 0.0% | $0.05 | $0.05 | — | DEP SHS 1/20 B | 391164878 |
| — | ARENA PHARMACEUTICALS INC | 12,162 | $18,000 | 0.0% | $1.48 | $7.30 | — | COM | 040047102 |
| EEM | ISHARES TR | 52,000 | $17,000 | 0.0% | $0.33 | — | — | PUT | 464287234 |
| — | NOVAVAX INC | 13,392 | $17,000 | 0.0% | $1.27 | $4.40 | — | COM | 670002104 |
| — | DOMINION RES INC VA NEW | 299,964 | $15,000 | 0.0% | $0.05 | $26.24 | — | UNIT 99/99/9999 | 25746U869 |
| — | NEXTERA ENERGY INC | 225,802 | $14,000 | 0.0% | $0.06 | $0.05 | — | UNIT 08/31/2018 | 65339F846 |
| — | ANADARKO PETE CORP | 289,614 | $13,000 | 0.0% | $0.04 | $0.05 | — | UNIT 99/99/9999 | 032511404 |
| — | COBALT INTL ENERGY INC | 20,242 | $11,000 | 0.0% | $0.54 | $1.33 | — | COM | 19075F106 |
| — | ASHFORD HOSPITALITY PRIME IN | 464,732 | $9,000 | 0.0% | $0.02 | $0.02 | — | PFD CV SER B | 044102507 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 189,406 | $7,000 | 0.0% | $0.04 | $28.52 | — | PFD CONV SER D | 015271505 |
| — | EPR PPTYS | 142,456 | $5,000 | 0.0% | $0.04 | $12.28 | — | CONV PFD 9% SR E | 26884U307 |
| — | BLACK HILLS CORP | 72,977 | $5,000 | 0.0% | $0.07 | $0.06 | — | UNIT 99/99/9999 | 092113125 |
| — | EQUITY COMWLTH | 148,002 | $4,000 | 0.0% | $0.03 | $0.02 | — | CUM PFD S D 6.5% | 294628201 |
| DGX | QUEST DIAGNOSTICS INC | 26,000 | $3,000 | 0.0% | $0.12 * | $71.99 | +11.1% | CALL | 74834L100 |
| HAS | HASBRO INC | 26,000 | $3,000 | 0.0% | $0.12 * | $35.34 | +93.3% | CALL | 418056107 |
| ENB | ENBRIDGE INC | 43,300 | $2,000 | 0.0% | $0.05 * | $23.33 | +6.0% | CALL | 29250N105 |
| — | LEXINGTON REALTY TRUST | 40,108 | $2,000 | 0.0% | $0.05 | $19.73 | — | PFD CONV SER C | 529043309 |
| — | SHELL MIDSTREAM PARTNERS L P | 25,200 | $1,000 | 0.0% | $0.04 | $36.06 | — | CALL | 822634101 |
| — | VALERO ENERGY PARTNERS LP | 10,600 | $1,000 | 0.0% | $0.09 | $49.23 | — | CALL | 91914J102 |
| — | DYNEGY INC NEW DEL | 27,000 | $1,000 | 0.0% | $0.04 | $44.01 | — | PFD CONV SER A | 26817R207 |
| — | ONEOK PARTNERS LP | 14,000 | $1,000 | 0.0% | $0.07 | $43.13 | — | CALL | 68268N103 |
| — | EPR PPTYS | 25,172 | $1,000 | 0.0% | $0.04 | $0.03 | — | PFD C CNV 5.75% | 26884U208 |
| — | UNITED STATES OIL FUND LP | 80,000 | $1,000 | 0.0% | $0.01 | — | — | CALL | 91232N108 |
| MPLX | MPLX LP | 18,900 | $1,000 | 0.0% | $0.05 | $34.86 | — | CALL | 55336V100 |
| MPT | MEDICAL PPTYS TRUST INC | 21,200 | $0 | 0.0% | $0.00 | $14.50 | — | CALL | 58463J304 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,900 | $0 | 0.0% | $0.00 | $30.13 | — | CALL | 16411Q101 |