COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value: $6.78B (100.0% shares, 0.0% debt)

Holdings (1,113)

TIP ISHARES TR 8.5%

Value $573M Shares 5,047,821 Est. Cost $23.24 Unrealized —

SPY SPDR S&P 500 ETF TR 6.7%

Value $453M Shares 1,802,358 Est. Cost $206.14 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 4.3%

Value $291M Shares 11,145,433 Est. Cost $39.11 Unrealized —

IEMG ISHARES INC 3.5%

Value $237M Shares 4,383,875 Est. Cost $45.15 Unrealized —

— ENERGY TRANSFER PARTNERS LP 3.4%

Value $229M Shares 12,522,516 Est. Cost $20.28 Unrealized —

ET ENERGY TRANSFER EQUITY L P 2.7%

Value $184M Shares 10,597,720 Est. Cost $26.41 Unrealized —

— WILLIAMS PARTNERS L P NEW 2.1%

Value $141M Shares 3,636,305 Est. Cost $36.69 Unrealized —

MPLX MPLX LP 2.0%

Value $137M Shares 3,920,638 Est. Cost $38.01 Unrealized —

OKE ONEOK INC NEW 1.4%

Value $95.48M Shares 1,723,142 Est. Cost $28.54 Unrealized +12.3%

— ALTABA INC 1.3%

Value $90.05M Shares 1,359,451 Est. Cost $66.24 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 1.3%

Value $89.22M Shares 1,255,624 Est. Cost $58.56 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 1.1%

Value $75.19M Shares 3,548,160 Est. Cost $40.38 Unrealized —

— ANDEAVOR LOGISTICS LP 1.1%

Value $71.37M Shares 1,425,617 Est. Cost $50.06 Unrealized —

— BUCKEYE PARTNERS L P 1.0%

Value $66.33M Shares 1,163,632 Est. Cost $72.06 Unrealized —

AAPL APPLE INC 1.0%

Value $64.74M Shares 420,071 Est. Cost $22.31 Unrealized +62.0%

— SHELL MIDSTREAM PARTNERS L P 0.9%

Value $63.02M Shares 2,263,826 Est. Cost $36.77 Unrealized —

TRGP TARGA RES CORP 0.9%

Value $61.52M Shares 1,300,623 Est. Cost $42.48 Unrealized -23.4%

WMB WILLIAMS COS INC DEL 0.9%

Value $59.92M Shares 1,996,823 Est. Cost $16.78 Unrealized +14.7%

— ANTERO MIDSTREAM PARTNERS LP 0.9%

Value $58.08M Shares 1,842,084 Est. Cost $28.48 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 0.8%

Value $51.95M Shares 1,084,722 Est. Cost $35.69 Unrealized —

— RICE MIDSTREAM PARTNERS LP 0.7%

Value $50.8M Shares 2,425,979 Est. Cost $17.62 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $46.66M Shares 626,399 Est. Cost $39.51 Unrealized +68.8%

— ENLINK MIDSTREAM PARTNERS LP 0.7%

Value $46.61M Shares 2,780,832 Est. Cost $21.27 Unrealized —

— POWERSHARES ACT MANG COMM FD 0.6%

Value $38.86M Shares 2,306,331 Est. Cost $17.02 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $38.64M Shares 471,364 Est. Cost $54.37 Unrealized -0.1%

KMI KINDER MORGAN INC DEL 0.6%

Value $38.5M Shares 2,007,256 Est. Cost $15.61 Unrealized -21.2%

— WESTERN GAS EQUITY PARTNERS 0.5%

Value $35.7M Shares 867,019 Est. Cost $45.52 Unrealized —

GEL GENESIS ENERGY L P 0.5%

Value $35.47M Shares 1,346,236 Est. Cost $39.24 Unrealized —

— SEMGROUP CORP 0.5%

Value $35.3M Shares 1,227,653 Est. Cost $39.84 Unrealized —

— TALLGRASS ENERGY GP LP 0.5%

Value $34.94M Shares 1,236,899 Est. Cost $30.20 Unrealized —

— TIME WARNER INC 0.5%

Value $34.68M Shares 338,464 Est. Cost $92.04 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value $33.71M Shares 103,302 Est. Cost $289.00 Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value $33.45M Shares 129,167 Est. Cost $104.35 Unrealized +153.7%

META FACEBOOK INC 0.5%

Value $32.94M Shares 192,771 Est. Cost $89.17 Unrealized +85.9%

— NUSTAR ENERGY LP 0.5%

Value $32.82M Shares 808,541 Est. Cost $46.97 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.5%

Value $31.99M Shares 282,836 Est. Cost $88.54 Unrealized +12.0%

AMZN AMAZON COM INC 0.5%

Value $31.17M Shares 32,426 Est. Cost $25.04 Unrealized +96.2%

— ISHARES GOLD TRUST 0.4%

Value $29.5M Shares 2,396,779 Est. Cost $12.02 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $28.38M Shares 218,281 Est. Cost $73.38 Unrealized +43.0%

JPM JPMORGAN CHASE & CO 0.4%

Value $27.33M Shares 286,186 Est. Cost $47.52 Unrealized +55.0%

— BOARDWALK PIPELINE PARTNERS 0.4%

Value $27.16M Shares 1,847,825 Est. Cost $14.83 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.4%

Value $27.1M Shares 2,346,190 Est. Cost $22.06 Unrealized —

BIDU BAIDU INC 0.4%

Value $26.28M Shares 106,106 Est. Cost $151.46 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.4%

Value $25.21M Shares 336,215 Est. Cost $59.50 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.4%

Value $25.16M Shares 24,426,000 Est. Cost $0.99 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $25.09M Shares 213,531 Est. Cost $71.80 Unrealized +6.1%

RYAAY RYANAIR HLDGS PLC 0.4%

Value $24.3M Shares 230,546 Est. Cost $86.44 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $23.6M Shares 24,239 Est. Cost $38.66 Unrealized +21.8%

GOOG ALPHABET INC 0.3%

Value $23.55M Shares 24,549 Est. Cost $37.76 Unrealized +22.4%

— PHILLIPS 66 PARTNERS LP 0.3%

Value $23.52M Shares 447,553 Est. Cost $56.99 Unrealized —

— DCP MIDSTREAM LP 0.3%

Value $23.36M Shares 674,252 Est. Cost $36.19 Unrealized —

— MONSANTO CO NEW 0.3%

Value $21.66M Shares 180,745 Est. Cost $102.31 Unrealized —

BAC BANK AMER CORP 0.3%

Value $20.22M Shares 797,981 Est. Cost $12.82 Unrealized +55.6%

WFC WELLS FARGO CO NEW 0.3%

Value $20.04M Shares 363,331 Est. Cost $33.40 Unrealized +26.2%

PG PROCTER AND GAMBLE CO 0.3%

Value $18.87M Shares 207,384 Est. Cost $60.09 Unrealized +21.5%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $18.23M Shares 105,569 Est. Cost $92.07 Unrealized —

— WESTERN REFNG LOGISTICS LP 0.3%

Value $18.01M Shares 698,123 Est. Cost $26.58 Unrealized —

IJR ISHARES TR 0.3%

Value $17.93M Shares 241,603 Est. Cost $87.00 Unrealized —

TD TORONTO DOMINION BK ONT 0.3%

Value $17.83M Shares 317,398 Est. Cost $44.23 Unrealized +18.7%

— ENBRIDGE ENERGY PARTNERS L P 0.3%

Value $17.77M Shares 1,111,740 Est. Cost $23.56 Unrealized —

— TWITTER INC 0.3%

Value $17.55M Shares 18,520,000 Est. Cost $0.94 Unrealized —

PFE PFIZER INC 0.3%

Value $17.33M Shares 485,345 Est. Cost $19.09 Unrealized +16.6%

— BROCADE COMMUNICATIONS SYS I 0.3%

Value $17.28M Shares 1,445,749 Est. Cost $12.20 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value $17.03M Shares 704,123 Est. Cost $25.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $16.84M Shares 91,889 Est. Cost $149.13 Unrealized +18.5%

— ALERE INC 0.2%

Value $16.58M Shares 325,098 Est. Cost $50.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $16.42M Shares 331,762 Est. Cost $28.49 Unrealized +6.1%

— DELL TECHNOLOGIES INC 0.2%

Value $16.27M Shares 210,725 Est. Cost $66.56 Unrealized —

C CITIGROUP INC 0.2%

Value $16.12M Shares 221,579 Est. Cost $38.22 Unrealized +35.8%

— CALPINE CORP 0.2%

Value $16.1M Shares 1,091,667 Est. Cost $13.99 Unrealized —

— WGL HLDGS INC 0.2%

Value $16.01M Shares 190,113 Est. Cost $81.49 Unrealized —

HD HOME DEPOT INC 0.2%

Value $15.7M Shares 95,984 Est. Cost $78.73 Unrealized +59.0%

V VISA INC 0.2%

Value $15.66M Shares 148,777 Est. Cost $64.13 Unrealized +49.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $15.4M Shares 78,632 Est. Cost $88.39 Unrealized +91.1%

— NEW MTN FIN CORP 0.2%

Value $15.14M Shares 14,700,000 Est. Cost $1.01 Unrealized —

— TRANSCANADA CORP 0.2%

Value $15.09M Shares 305,240 Est. Cost $43.05 Unrealized —

— ROCKWELL COLLINS INC 0.2%

Value $14.96M Shares 114,414 Est. Cost $125.46 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $14.72M Shares 382,555 Est. Cost $27.60 Unrealized +16.0%

INTC INTEL CORP 0.2%

Value $14.55M Shares 382,154 Est. Cost $21.78 Unrealized +35.8%

BAP CREDICORP LTD 0.2%

Value $14.48M Shares 70,635 Est. Cost $113.83 Unrealized +38.9%

MRK MERCK & CO INC 0.2%

Value $14.24M Shares 222,442 Est. Cost $35.70 Unrealized +30.8%

KO COCA COLA CO 0.2%

Value $14.05M Shares 312,195 Est. Cost $29.76 Unrealized +17.4%

PM PHILIP MORRIS INTL INC 0.2%

Value $14.02M Shares 126,312 Est. Cost $56.41 Unrealized +33.4%

— PROSPECT CAPITAL CORPORATION 0.2%

Value $13.9M Shares 13,780,000 Est. Cost $0.96 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $13.68M Shares 406,638 Est. Cost $18.61 Unrealized +32.8%

— WESTERN GAS PARTNERS LP 0.2%

Value $13.62M Shares 265,573 Est. Cost $53.50 Unrealized —

— ORBITAL ATK INC 0.2%

Value $13.49M Shares 101,341 Est. Cost $128.49 Unrealized —

— PAREXEL INTL CORP 0.2%

Value $13.15M Shares 149,341 Est. Cost $85.67 Unrealized —

— DOWDUPONT INC 0.2%

Value $13.14M Shares 189,754 Est. Cost $69.23 Unrealized —

PEP PEPSICO INC 0.2%

Value $12.95M Shares 116,175 Est. Cost $66.54 Unrealized +34.4%

CPA COPA HOLDINGS SA 0.2%

Value $12.9M Shares 103,618 Est. Cost $62.98 Unrealized +57.5%

— CTRIP COM INTL LTD 0.2%

Value $12.9M Shares 244,512 Est. Cost $46.18 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.2%

Value $12.74M Shares 637,106 Est. Cost $30.85 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value $12.72M Shares 2,440,939 Est. Cost $6.90 Unrealized —

— AKORN INC 0.2%

Value $12.66M Shares 381,314 Est. Cost $33.93 Unrealized —

— KITE PHARMA INC 0.2%

Value $12.49M Shares 69,444 Est. Cost $179.81 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.2%

Value $12.45M Shares 12,500,000 Est. Cost $1.00 Unrealized —

— VWR CORP 0.2%

Value $12.4M Shares 374,500 Est. Cost $33.01 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $12.37M Shares 125,526 Est. Cost $74.61 Unrealized +29.9%

— TICC CAPITAL CORP 0.2%

Value $12.32M Shares 12,258,000 Est. Cost $0.99 Unrealized —

AVA AVISTA CORP 0.2%

Value $12.21M Shares 235,849 Est. Cost $35.25 Unrealized 0.0%

— TCP CAP CORP 0.2%

Value $12.13M Shares 11,530,000 Est. Cost $0.99 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $12.04M Shares 267,222 Est. Cost $38.61 Unrealized +14.5%

— ADVISORY BRD CO 0.2%

Value $11.97M Shares 223,214 Est. Cost $50.87 Unrealized —

ORCL ORACLE CORP 0.2%

Value $11.87M Shares 245,589 Est. Cost $31.52 Unrealized +39.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $11.81M Shares 43 Est. Cost $207734.03 Unrealized +27.8%

ABBV ABBVIE INC 0.2%

Value $11.52M Shares 129,643 Est. Cost $41.31 Unrealized +29.9%

BA BOEING CO 0.2%

Value $11.49M Shares 45,187 Est. Cost $111.08 Unrealized +98.5%

— BARD C R INC 0.2%

Value $11.36M Shares 35,455 Est. Cost $291.74 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.2%

Value $11.23M Shares 253,114 Est. Cost $44.89 Unrealized —

PAGP PLAINS GP HLDGS L P 0.2%

Value $11.08M Shares 506,787 Est. Cost $30.80 Unrealized —

AMGN AMGEN INC 0.2%

Value $11.06M Shares 59,342 Est. Cost $94.74 Unrealized +45.1%

— CALGON CARBON CORP 0.2%

Value $11.05M Shares 516,368 Est. Cost $21.40 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $10.72M Shares 75,940 Est. Cost $83.80 Unrealized +50.8%

— RITE AID CORP 0.2%

Value $10.61M Shares 5,412,603 Est. Cost $4.72 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $10.53M Shares 150,877 Est. Cost $57.35 Unrealized -9.6%

— NUSTAR GP HOLDINGS LLC 0.2%

Value $10.48M Shares 476,160 Est. Cost $22.78 Unrealized —

— FORTRESS INVESTMENT GROUP LL 0.2%

Value $10.36M Shares 1,300,064 Est. Cost $7.95 Unrealized —

AR ANTERO RES CORP 0.2%

Value $10.34M Shares 519,648 Est. Cost $28.59 Unrealized -29.5%

MCD MCDONALDS CORP 0.2%

Value $10.32M Shares 65,874 Est. Cost $84.85 Unrealized +51.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $10.23M Shares 70,486 Est. Cost $112.12 Unrealized -13.6%

— ARES CAP CORP 0.2%

Value $10.22M Shares 10,000,000 Est. Cost $1.02 Unrealized —

Value $10.19M Shares 48,533 Est. Cost $82.66 Unrealized +57.1%

— TCP CAP CORP 0.1%

Value $10.07M Shares 9,660,000 Est. Cost $1.04 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $9.895M Shares 156,031 Est. Cost $24.60 Unrealized +46.7%

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value $9.886M Shares 721,598 Est. Cost $11.71 Unrealized —

— BANKRATE INC DEL 0.1%

Value $9.665M Shares 692,820 Est. Cost $13.95 Unrealized —

— PARKWAY INC 0.1%

Value $9.422M Shares 409,118 Est. Cost $22.89 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.1%

Value $9.366M Shares 129,760 Est. Cost $70.92 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $9.302M Shares 119,040 Est. Cost $20.00 Unrealized +14.5%

— CELGENE CORP 0.1%

Value $9.278M Shares 63,626 Est. Cost $110.60 Unrealized —

— NOBLE MIDSTREAM PARTNERS LP 0.1%

Value $8.816M Shares 169,960 Est. Cost $35.95 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $8.788M Shares 61,998 Est. Cost $68.80 Unrealized +51.7%

— BROOKDALE SR LIVING INC 0.1%

Value $8.736M Shares 8,780,000 Est. Cost $0.99 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $8.723M Shares 48,796 Est. Cost $1.40 Unrealized +194.0%

GILD GILEAD SCIENCES INC 0.1%

Value $8.605M Shares 106,207 Est. Cost $43.07 Unrealized +29.9%

— PARATEK PHARMACEUTICALS INC 0.1%

Value $8.598M Shares 342,561 Est. Cost $25.10 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.1%

Value $8.59M Shares 315,232 Est. Cost $35.92 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $8.567M Shares 110,164 Est. Cost $60.02 Unrealized +11.6%

— NORTHSTAR REALTY EUROPE CORP 0.1%

Value $8.561M Shares 668,299 Est. Cost $12.30 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $8.501M Shares 133,370 Est. Cost $34.79 Unrealized +23.9%

— TPG SPECIALTY LENDING INC 0.1%

Value $8.467M Shares 8,210,000 Est. Cost $1.00 Unrealized —

— 51JOB INC 0.1%

Value $8.413M Shares 138,813 Est. Cost $47.14 Unrealized —

— BLACKROCK CAPITAL INVESTMENT 0.1%

Value $8.088M Shares 7,740,000 Est. Cost $1.02 Unrealized —

— BROADCOM LTD 0.1%

Value $8.02M Shares 33,067 Est. Cost $176.81 Unrealized —

— FREDS INC 0.1%

Value $7.716M Shares 1,198,084 Est. Cost $9.23 Unrealized —

EOG EOG RES INC 0.1%

Value $7.62M Shares 78,767 Est. Cost $63.93 Unrealized +5.5%

NBIS YANDEX N V 0.1%

Value $7.603M Shares 230,743 Est. Cost $18.42 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.1%

Value $7.597M Shares 334,672 Est. Cost $21.57 Unrealized —

UNP UNION PAC CORP 0.1%

Value $7.549M Shares 65,093 Est. Cost $71.64 Unrealized +24.4%

ABT ABBOTT LABS 0.1%

Value $7.54M Shares 141,301 Est. Cost $37.49 Unrealized +15.7%

PSMT PRICESMART INC 0.1%

Value $7.465M Shares 83,644 Est. Cost $74.76 Unrealized +0.5%

— PRICELINE GRP INC 0.1%

Value $7.305M Shares 3,990 Est. Cost $1168.44 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $7.218M Shares 80,517 Est. Cost $38.07 Unrealized +71.2%

— DYNEGY INC NEW DEL 0.1%

Value $7.109M Shares 726,180 Est. Cost $8.27 Unrealized —

— PHARMERICA CORP 0.1%

Value $7.031M Shares 239,982 Est. Cost $29.30 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $7.013M Shares 60,414 Est. Cost $99.52 Unrealized —

— ARCHROCK PARTNERS L P 0.1%

Value $7.003M Shares 491,104 Est. Cost $12.84 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.1%

Value $6.942M Shares 284,512 Est. Cost $20.78 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $6.94M Shares 29,261 Est. Cost $142.64 Unrealized +31.8%

USB US BANCORP DEL 0.1%

Value $6.926M Shares 129,239 Est. Cost $27.75 Unrealized +36.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value $6.788M Shares 50,259 Est. Cost $85.40 Unrealized +34.3%

LLY LILLY ELI & CO 0.1%

Value $6.74M Shares 78,795 Est. Cost $53.47 Unrealized +34.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $6.727M Shares 56,015 Est. Cost $64.49 Unrealized +28.5%

CVS CVS HEALTH CORP 0.1%

Value $6.723M Shares 82,674 Est. Cost $50.41 Unrealized +20.6%

— ANTERO MIDSTREAM GP LP 0.1%

Value $6.572M Shares 321,056 Est. Cost $21.94 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $6.469M Shares 129,255 Est. Cost $37.73 Unrealized -8.7%

— SILVER SPRING NETWORKS INC 0.1%

Value $6.468M Shares 399,996 Est. Cost $16.17 Unrealized —

— HESS MIDSTREAM PARTNERS LP 0.1%

Value $6.397M Shares 291,164 Est. Cost $20.41 Unrealized —

— CHART INDS INC 0.1%

Value $6.376M Shares 6,400,000 Est. Cost $0.98 Unrealized —

NFLX NETFLIX INC 0.1%

Value $6.368M Shares 35,113 Est. Cost $10.82 Unrealized +61.2%

— NEURODERM LTD 0.1%

Value $6.344M Shares 163,084 Est. Cost $38.90 Unrealized —

— MONEYGRAM INTL INC 0.1%

Value $6.325M Shares 392,630 Est. Cost $16.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $6.323M Shares 20,377 Est. Cost $127.15 Unrealized +87.6%

SBUX STARBUCKS CORP 0.1%

Value $6.307M Shares 117,428 Est. Cost $38.57 Unrealized +19.8%

— CHENIERE ENERGY PTNRS LP HLD 0.1%

Value $6.295M Shares 251,003 Est. Cost $18.08 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $6.229M Shares 120,155 Est. Cost $44.10 Unrealized -4.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $6.158M Shares 32,548 Est. Cost $112.51 Unrealized +57.4%

CAT CATERPILLAR INC DEL 0.1%

Value $5.995M Shares 48,071 Est. Cost $67.23 Unrealized +42.8%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $5.99M Shares 93,281 Est. Cost $56.23 Unrealized -13.1%

ADBE ADOBE SYS INC 0.1%

Value $5.986M Shares 40,127 Est. Cost $75.11 Unrealized +98.7%

— PIONEER NAT RES CO 0.1%

Value $5.982M Shares 40,543 Est. Cost $152.88 Unrealized —

— NXSTAGE MEDICAL INC 0.1%

Value $5.955M Shares 215,758 Est. Cost $27.60 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $5.945M Shares 16,359 Est. Cost $359.06 Unrealized +3.7%

PYPL PAYPAL HLDGS INC 0.1%

Value $5.886M Shares 91,920 Est. Cost $39.50 Unrealized +51.3%

COST COSTCO WHSL CORP NEW 0.1%

Value $5.86M Shares 35,669 Est. Cost $108.76 Unrealized +28.8%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $5.779M Shares 74,844 Est. Cost $78.53 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $5.58M Shares 38,074 Est. Cost $18.95 Unrealized +56.9%

— ALLERGAN PLC 0.1%

Value $5.572M Shares 27,188 Est. Cost $286.72 Unrealized —

NKE NIKE INC 0.1%

Value $5.541M Shares 106,859 Est. Cost $45.29 Unrealized +11.2%

MS MORGAN STANLEY 0.1%

Value $5.54M Shares 115,010 Est. Cost $23.08 Unrealized +57.1%

— ROYAL DUTCH SHELL PLC 0.1%

Value $5.492M Shares 90,664 Est. Cost $57.29 Unrealized —

LOW LOWES COS INC 0.1%

Value $5.489M Shares 68,658 Est. Cost $44.59 Unrealized +47.2%

ACWX ISHARES TR 0.1%

Value $5.415M Shares 112,000 Est. Cost $48.35 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $5.398M Shares 59,670 Est. Cost $61.82 Unrealized +24.0%

CB CHUBB LIMITED 0.1%

Value $5.396M Shares 37,851 Est. Cost $102.83 Unrealized +21.4%

BIIB BIOGEN INC 0.1%

Value $5.384M Shares 17,195 Est. Cost $240.26 Unrealized +23.2%

— FIDELITY & GTY LIFE 0.1%

Value $5.363M Shares 172,710 Est. Cost $30.30 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $5.252M Shares 38,972 Est. Cost $62.28 Unrealized +55.2%

CL COLGATE PALMOLIVE CO 0.1%

Value $5.219M Shares 71,636 Est. Cost $53.20 Unrealized +11.3%

PSX PHILLIPS 66 0.1%

Value $5.194M Shares 56,697 Est. Cost $45.53 Unrealized +34.5%

CRM SALESFORCE COM INC 0.1%

Value $5.187M Shares 55,527 Est. Cost $60.18 Unrealized +51.0%

— CONSTELLIUM NV 0.1%

Value $5.051M Shares 492,790 Est. Cost $10.25 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $5.023M Shares 65,299 Est. Cost $29.45 Unrealized +67.8%

— SYNCHRONOSS TECHNOLOGIES INC 0.1%

Value $5.016M Shares 537,585 Est. Cost $16.45 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $4.985M Shares 122,611 Est. Cost $27.84 Unrealized +24.6%

— WEB COM GROUP INC 0.1%

Value $4.959M Shares 4,990,000 Est. Cost $0.96 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $4.894M Shares 106,321 Est. Cost $35.61 Unrealized -0.5%

— PANDORA MEDIA INC 0.1%

Value $4.823M Shares 626,364 Est. Cost $8.92 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $4.777M Shares 56,919 Est. Cost $47.73 Unrealized +27.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $4.771M Shares 34,904 Est. Cost $72.92 Unrealized +54.0%

— TERRAFORM GLOBAL INC 0.1%

Value $4.696M Shares 988,548 Est. Cost $4.80 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $4.656M Shares 22,649 Est. Cost $89.87 Unrealized +85.2%

FDX FEDEX CORP 0.1%

Value $4.528M Shares 20,071 Est. Cost $113.48 Unrealized +62.9%

AMAT APPLIED MATLS INC 0.1%

Value $4.518M Shares 86,734 Est. Cost $22.35 Unrealized +84.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value $4.51M Shares 73,471 Est. Cost $38.32 Unrealized +30.9%

— BLACKROCK INC 0.1%

Value $4.507M Shares 10,081 Est. Cost $313.56 Unrealized —

MET METLIFE INC 0.1%

Value $4.491M Shares 86,440 Est. Cost $27.99 Unrealized +30.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value $4.455M Shares 84,023 Est. Cost $26.97 Unrealized +55.1%

— HOLLY ENERGY PARTNERS L P 0.1%

Value $4.433M Shares 132,729 Est. Cost $34.86 Unrealized —

— RAYTHEON CO 0.1%

Value $4.404M Shares 23,605 Est. Cost $101.60 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $4.307M Shares 106,659 Est. Cost $26.47 Unrealized +19.3%

— AETNA INC NEW 0.1%

Value $4.289M Shares 26,976 Est. Cost $130.28 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $4.265M Shares 49,717 Est. Cost $40.63 Unrealized +74.9%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $4.24M Shares 96,927 Est. Cost $23.21 Unrealized +60.1%

— TOTAL S A 0.1%

Value $4.121M Shares 76,991 Est. Cost $48.74 Unrealized —

— XCERRA CORP 0.1%

Value $4.103M Shares 416,501 Est. Cost $9.77 Unrealized —

SUN SUNOCO LP 0.1%

Value $4.091M Shares 131,559 Est. Cost $30.48 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $4.075M Shares 14,163 Est. Cost $119.87 Unrealized +96.0%

MPC MARATHON PETE CORP 0.1%

Value $4.07M Shares 72,580 Est. Cost $32.40 Unrealized +27.5%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $4.07M Shares 25,279 Est. Cost $97.06 Unrealized +4.9%

T AT&T INC 0.1%

Value $4.069M Shares 103,871 Est. Cost $16.26 Unrealized -4.0%

ELV ANTHEM INC 0.1%

Value $4.055M Shares 21,355 Est. Cost $143.71 Unrealized +18.6%

CSX CSX CORP 0.1%

Value $4.03M Shares 74,277 Est. Cost $8.78 Unrealized +74.4%

D DOMINION ENERGY INC 0.1%

Value $4.02M Shares 52,259 Est. Cost $41.88 Unrealized +28.1%

Value $4.003M Shares 104,162 Est. Cost $38.97 Unrealized —

SO SOUTHERN CO 0.1%

Value $3.994M Shares 81,284 Est. Cost $29.93 Unrealized +14.6%

— ACTIVISION BLIZZARD INC 0.1%

Value $3.961M Shares 61,395 Est. Cost $40.78 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.951M Shares 36,140 Est. Cost $59.74 Unrealized +50.0%

— STATE NATL COS INC 0.1%

Value $3.928M Shares 187,143 Est. Cost $20.99 Unrealized —

— CIGNA CORPORATION 0.1%

Value $3.828M Shares 20,476 Est. Cost $139.05 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $3.815M Shares 51,746 Est. Cost $25.83 Unrealized +22.7%

F FORD MTR CO DEL 0.1%

Value $3.807M Shares 318,080 Est. Cost $7.62 Unrealized -4.9%

EFA ISHARES TR 0.1%

Value $3.801M Shares 55,510 Est. Cost $59.11 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.1%

Value $3.771M Shares 225,539 Est. Cost $19.60 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $3.765M Shares 48,547 Est. Cost $51.41 Unrealized +9.7%

— BUNGE LIMITED 0.1%

Value $3.764M Shares 54,192 Est. Cost $69.46 Unrealized —

CME CME GROUP INC 0.1%

Value $3.751M Shares 27,644 Est. Cost $57.48 Unrealized +61.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $3.727M Shares 25,190 Est. Cost $69.63 Unrealized +66.7%

DE DEERE & CO 0.1%

Value $3.719M Shares 29,614 Est. Cost $77.04 Unrealized +40.9%

SYK STRYKER CORP 0.1%

Value $3.716M Shares 26,162 Est. Cost $81.92 Unrealized +59.6%

PRU PRUDENTIAL FINL INC 0.1%

Value $3.692M Shares 34,727 Est. Cost $49.36 Unrealized +46.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value $3.647M Shares 126,866 Est. Cost $29.16 Unrealized +9.7%

— STRAIGHT PATH COMMUNICATNS I 0.1%

Value $3.613M Shares 20,000 Est. Cost $179.65 Unrealized —

— KINDER MORGAN INC DEL 0.1%

Value $3.586M Shares 84,267 Est. Cost $48.98 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $3.563M Shares 90,603 Est. Cost $16.51 Unrealized +86.9%

— VALERO ENERGY PARTNERS LP 0.1%

Value $3.549M Shares 81,172 Est. Cost $43.79 Unrealized —

EWC ISHARES INC 0.1%

Value $3.499M Shares 120,907 Est. Cost $25.74 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $3.493M Shares 41,682 Est. Cost $43.12 Unrealized +60.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $3.484M Shares 48,033 Est. Cost $44.27 Unrealized +41.1%

— SPARTON CORP 0.1%

Value $3.482M Shares 150,000 Est. Cost $22.12 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $3.457M Shares 70,777 Est. Cost $75.99 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $3.434M Shares 30,089 Est. Cost $34.35 Unrealized +28.6%

— PDL BIOPHARMA INC 0.1%

Value $3.424M Shares 3,420,000 Est. Cost $1.00 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $3.381M Shares 28,733 Est. Cost $75.37 Unrealized +20.7%

COF CAPITAL ONE FINL CORP 0.0%

Value $3.33M Shares 39,337 Est. Cost $56.16 Unrealized +27.0%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $3.303M Shares 33,040 Est. Cost $57.78 Unrealized +24.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $3.288M Shares 47,860 Est. Cost $49.01 Unrealized +20.7%

EMR EMERSON ELEC CO 0.0%

Value $3.271M Shares 52,051 Est. Cost $42.31 Unrealized +16.4%

SPGI S&P GLOBAL INC 0.0%

Value $3.267M Shares 20,901 Est. Cost $103.89 Unrealized +35.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $3.255M Shares 111,591 Est. Cost $15.01 Unrealized +84.0%

— PRAXAIR INC 0.0%

Value $3.251M Shares 23,265 Est. Cost $117.73 Unrealized —

— FIRST POTOMAC RLTY TR 0.0%

Value $3.233M Shares 290,187 Est. Cost $11.11 Unrealized —

— BANCOLOMBIA S A 0.0%

Value $3.203M Shares 69,940 Est. Cost $40.98 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $3.171M Shares 3,032 Est. Cost $66.02 Unrealized +65.1%

GDX VANECK VECTORS ETF TR 0.0%

Value $3.159M Shares 137,600 Est. Cost $22.81 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3.117M Shares 20,504 Est. Cost $87.79 Unrealized +71.4%

EBAY EBAY INC 0.0%

Value $3.113M Shares 80,952 Est. Cost $22.92 Unrealized +41.1%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $3.099M Shares 23,437 Est. Cost $70.44 Unrealized +45.8%

NEM NEWMONT MINING CORP 0.0%

Value $3.095M Shares 82,520 Est. Cost $21.01 Unrealized +36.6%

— BB&T CORP 0.0%

Value $3.085M Shares 65,720 Est. Cost $38.47 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $3.055M Shares 75,829 Est. Cost $33.69 Unrealized -0.9%

— CORNERSTONE ONDEMAND INC 0.0%

Value $3.035M Shares 74,725 Est. Cost $40.62 Unrealized —

— AON PLC 0.0%

Value $3.022M Shares 20,684 Est. Cost $85.46 Unrealized —

— NEFF CORP 0.0%

Value $3.017M Shares 120,690 Est. Cost $25.00 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $2.974M Shares 46,970 Est. Cost $63.84 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $2.964M Shares 25,108 Est. Cost $46.85 Unrealized +140.4%

— SODASTREAM INTERNATIONAL LTD 0.0%

Value $2.958M Shares 44,522 Est. Cost $34.19 Unrealized —

EXC EXELON CORP 0.0%

Value $2.941M Shares 78,081 Est. Cost $16.71 Unrealized +19.7%

— IMPAX LABORATORIES INC 0.0%

Value $2.909M Shares 143,289 Est. Cost $20.30 Unrealized —

STT STATE STR CORP 0.0%

Value $2.906M Shares 30,413 Est. Cost $51.33 Unrealized +40.6%

HUM HUMANA INC 0.0%

Value $2.863M Shares 11,753 Est. Cost $139.68 Unrealized +63.5%

— XILINX INC 0.0%

Value $2.849M Shares 40,218 Est. Cost $58.84 Unrealized —

PCG PG&E CORP 0.0%

Value $2.84M Shares 41,706 Est. Cost $48.52 Unrealized +38.6%

— CONCHO RES INC 0.0%

Value $2.84M Shares 21,564 Est. Cost $105.15 Unrealized —

EQIX EQUINIX INC 0.0%

Value $2.828M Shares 6,336 Est. Cost $249.80 Unrealized +52.7%

INTU INTUIT 0.0%

Value $2.814M Shares 19,795 Est. Cost $77.30 Unrealized +68.4%

AEP AMERICAN ELEC PWR INC 0.0%

Value $2.81M Shares 40,000 Est. Cost $37.89 Unrealized +40.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.805M Shares 25,442 Est. Cost $56.37 Unrealized +70.3%

— PBF LOGISTICS LP 0.0%

Value $2.801M Shares 133,380 Est. Cost $24.79 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2.794M Shares 6,248 Est. Cost $308.96 Unrealized +53.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.788M Shares 13,980 Est. Cost $85.59 Unrealized +102.8%

ETN EATON CORP PLC 0.0%

Value $2.778M Shares 36,174 Est. Cost $50.54 Unrealized +26.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $2.75M Shares 22,442 Est. Cost $76.38 Unrealized +36.1%

PLD PROLOGIS INC 0.0%

Value $2.745M Shares 43,255 Est. Cost $32.69 Unrealized +49.1%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $2.735M Shares 51,319 Est. Cost $54.58 Unrealized —

ECL ECOLAB INC 0.0%

Value $2.724M Shares 21,181 Est. Cost $88.85 Unrealized +35.2%

— QIWI PLC 0.0%

Value $2.719M Shares 160,500 Est. Cost $16.94 Unrealized —

HPQ HP INC 0.0%

Value $2.711M Shares 135,836 Est. Cost $10.07 Unrealized +43.4%

ALL ALLSTATE CORP 0.0%

Value $2.701M Shares 29,388 Est. Cost $47.34 Unrealized +58.8%

APD AIR PRODS & CHEMS INC 0.0%

Value $2.681M Shares 17,726 Est. Cost $82.60 Unrealized +44.2%

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $2.639M Shares 53,984 Est. Cost $35.27 Unrealized —

MCK MCKESSON CORP 0.0%

Value $2.627M Shares 17,100 Est. Cost $117.52 Unrealized +24.2%

TGT TARGET CORP 0.0%

Value $2.621M Shares 44,419 Est. Cost $48.55 Unrealized -9.1%

AFL AFLAC INC 0.0%

Value $2.616M Shares 32,143 Est. Cost $23.45 Unrealized +41.2%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $2.614M Shares 26,395 Est. Cost $41.09 Unrealized +32.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2.612M Shares 54,172 Est. Cost $26.65 Unrealized +69.9%

PSA PUBLIC STORAGE 0.0%

Value $2.604M Shares 12,170 Est. Cost $126.06 Unrealized +16.3%

ADI ANALOG DEVICES INC 0.0%

Value $2.577M Shares 29,901 Est. Cost $66.65 Unrealized +3.4%

WM WASTE MGMT INC DEL 0.0%

Value $2.577M Shares 32,924 Est. Cost $42.00 Unrealized +56.3%

IP INTL PAPER CO 0.0%

Value $2.575M Shares 45,318 Est. Cost $30.26 Unrealized +20.7%

BAX BAXTER INTL INC 0.0%

Value $2.558M Shares 40,768 Est. Cost $35.91 Unrealized +49.1%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $2.546M Shares 18,151 Est. Cost $114.96 Unrealized —

ZTS ZOETIS INC 0.0%

Value $2.545M Shares 39,915 Est. Cost $37.72 Unrealized +55.7%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2.525M Shares 27,034 Est. Cost $48.09 Unrealized +62.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.507M Shares 44,785 Est. Cost $23.47 Unrealized +115.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.504M Shares 142,299 Est. Cost $42.14 Unrealized —

BKR BAKER HUGHES A GE CO 0.0%

Value $2.452M Shares 66,957 Est. Cost $28.18 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $2.445M Shares 13,212 Est. Cost $117.79 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value $2.437M Shares 2,340,000 Est. Cost $1.00 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $2.429M Shares 46,934 Est. Cost $36.68 Unrealized +11.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.393M Shares 6,685 Est. Cost $71.09 Unrealized +49.8%

— TE CONNECTIVITY LTD 0.0%

Value $2.387M Shares 28,740 Est. Cost $55.91 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $2.373M Shares 88,713 Est. Cost $22.28 Unrealized -16.5%

ILMN ILLUMINA INC 0.0%

Value $2.365M Shares 11,874 Est. Cost $161.04 Unrealized +15.6%

— CHINA LODGING GROUP LTD 0.0%

Value $2.354M Shares 19,808 Est. Cost $80.69 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $2.333M Shares 39,032 Est. Cost $39.58 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2.33M Shares 20,431 Est. Cost $83.30 Unrealized +32.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.327M Shares 63,399 Est. Cost $30.02 Unrealized -23.5%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $2.291M Shares 47,324 Est. Cost $22.27 Unrealized +62.2%

PPG PPG INDS INC 0.0%

Value $2.267M Shares 20,859 Est. Cost $80.85 Unrealized +12.6%

FISV FISERV INC 0.0%

Value $2.207M Shares 17,117 Est. Cost $36.52 Unrealized +70.1%

— CIMAREX ENERGY CO 0.0%

Value $2.203M Shares 19,381 Est. Cost $102.21 Unrealized —

GLW CORNING INC 0.0%

Value $2.198M Shares 73,453 Est. Cost $13.74 Unrealized +71.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.179M Shares 51,257 Est. Cost $27.68 Unrealized +18.7%

CMI CUMMINS INC 0.0%

Value $2.159M Shares 12,846 Est. Cost $93.60 Unrealized +38.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value $2.14M Shares 152,434 Est. Cost $14.74 Unrealized -13.6%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $2.135M Shares 21,702 Est. Cost $63.56 Unrealized —

SYY SYSCO CORP 0.0%

Value $2.131M Shares 39,496 Est. Cost $30.66 Unrealized +36.4%

PPL PPL CORP 0.0%

Value $2.109M Shares 55,560 Est. Cost $19.94 Unrealized +33.0%

WELL WELLTOWER INC 0.0%

Value $2.108M Shares 30,000 Est. Cost $46.81 Unrealized +15.3%

APH AMPHENOL CORP NEW 0.0%

Value $2.103M Shares 24,841 Est. Cost $12.22 Unrealized +48.3%

BTI BRITISH AMERN TOB PLC 0.0%

Value $2.101M Shares 33,647 Est. Cost $62.44 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $2.084M Shares 61,234 Est. Cost $19.81 Unrealized +19.4%

WDC WESTERN DIGITAL CORP 0.0%

Value $2.072M Shares 23,981 Est. Cost $39.96 Unrealized +50.0%

PCAR PACCAR INC 0.0%

Value $2.067M Shares 28,576 Est. Cost $25.10 Unrealized +29.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.067M Shares 21,103 Est. Cost $61.91 Unrealized +14.9%

YUM YUM BRANDS INC 0.0%

Value $2.064M Shares 28,039 Est. Cost $45.85 Unrealized +41.2%

HUN HUNTSMAN CORP 0.0%

Value $2.057M Shares 75,000 Est. Cost $26.65 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $2.045M Shares 26,497 Est. Cost $39.35 Unrealized +40.6%

ROST ROSS STORES INC 0.0%

Value $2.044M Shares 31,651 Est. Cost $44.67 Unrealized +18.5%

NUE NUCOR CORP 0.0%

Value $2.042M Shares 36,435 Est. Cost $39.13 Unrealized +20.1%

ED CONSOLIDATED EDISON INC 0.0%

Value $2.033M Shares 25,197 Est. Cost $45.53 Unrealized +34.5%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2.023M Shares 8,313 Est. Cost $146.51 Unrealized +52.6%

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.004M Shares 11,230 Est. Cost $107.23 Unrealized +30.8%

ADSK AUTODESK INC 0.0%

Value $2.001M Shares 17,826 Est. Cost $61.95 Unrealized +78.1%

OGE OGE ENERGY CORP 0.0%

Value $1.991M Shares 55,264 Est. Cost $33.34 Unrealized +7.0%

MTB M & T BK CORP 0.0%

Value $1.99M Shares 12,355 Est. Cost $99.73 Unrealized +22.8%

DXC DXC TECHNOLOGY CO 0.0%

Value $1.988M Shares 23,149 Est. Cost $63.28 Unrealized +6.5%

DLR DIGITAL RLTY TR INC 0.0%

Value $1.969M Shares 16,641 Est. Cost $74.66 Unrealized +15.6%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.969M Shares 29,872 Est. Cost $38.33 Unrealized +28.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.965M Shares 133,590 Est. Cost $7.63 Unrealized +38.3%

EL LAUDER ESTEE COS INC 0.0%

Value $1.963M Shares 18,207 Est. Cost $67.27 Unrealized +37.4%

XEL XCEL ENERGY INC 0.0%

Value $1.954M Shares 41,295 Est. Cost $25.17 Unrealized +47.2%

— DISCOVER FINL SVCS 0.0%

Value $1.953M Shares 30,282 Est. Cost $53.33 Unrealized —

— TIME INC NEW 0.0%

Value $1.951M Shares 144,531 Est. Cost $18.51 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $1.951M Shares 65,773 Est. Cost $31.61 Unrealized —

— ARES CAP CORP 0.0%

Value $1.95M Shares 1,940,000 Est. Cost $1.02 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $1.925M Shares 16,444 Est. Cost $85.57 Unrealized +26.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.903M Shares 41,141 Est. Cost $26.33 Unrealized +29.3%

— GIGAMON INC 0.0%

Value $1.897M Shares 45,000 Est. Cost $42.16 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $1.895M Shares 10,827 Est. Cost $95.37 Unrealized +51.5%

SYF SYNCHRONY FINL 0.0%

Value $1.888M Shares 60,801 Est. Cost $25.43 Unrealized -4.2%

VTR VENTAS INC 0.0%

Value $1.886M Shares 28,965 Est. Cost $47.18 Unrealized -0.2%

MCO MOODYS CORP 0.0%

Value $1.881M Shares 13,514 Est. Cost $72.15 Unrealized +69.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.88M Shares 12,455 Est. Cost $73.92 Unrealized +54.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.877M Shares 17,173 Est. Cost $24.58 Unrealized +55.1%

HCA HCA HEALTHCARE INC 0.0%

Value $1.871M Shares 23,503 Est. Cost $69.80 Unrealized +7.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.864M Shares 33,731 Est. Cost $23.11 Unrealized +16.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.86M Shares 10,439 Est. Cost $88.55 Unrealized +60.9%

CF CF INDS HLDGS INC 0.0%

Value $1.856M Shares 52,783 Est. Cost $28.58 Unrealized -12.8%

— GENERAL COMMUNICATION INC 0.0%

Value $1.856M Shares 45,501 Est. Cost $36.64 Unrealized —

— HESS CORP 0.0%

Value $1.854M Shares 39,533 Est. Cost $59.77 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $1.84M Shares 20,630 Est. Cost $64.54 Unrealized —

— CERNER CORP 0.0%

Value $1.827M Shares 25,618 Est. Cost $68.53 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.826M Shares 52,134 Est. Cost $20.11 Unrealized +16.1%

MOS MOSAIC CO NEW 0.0%

Value $1.824M Shares 84,462 Est. Cost $25.98 Unrealized -27.2%

AMP AMERIPRISE FINL INC 0.0%

Value $1.811M Shares 12,194 Est. Cost $73.95 Unrealized +60.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.772M Shares 19,548 Est. Cost $49.75 Unrealized +21.5%

E ENI S P A 0.0%

Value $1.771M Shares 53,542 Est. Cost $37.77 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.756M Shares 24,804 Est. Cost $32.54 Unrealized +23.6%

TSN TYSON FOODS INC 0.0%

Value $1.752M Shares 24,871 Est. Cost $27.80 Unrealized +83.9%

— CHINA BIOLOGIC PRODS HLDGS I 0.0%

Value $1.737M Shares 18,827 Est. Cost $92.26 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $1.724M Shares 82,339 Est. Cost $19.54 Unrealized -5.7%

CAH CARDINAL HEALTH INC 0.0%

Value $1.722M Shares 25,736 Est. Cost $44.04 Unrealized +24.9%

UPBD RENT A CTR INC NEW 0.0%

Value $1.722M Shares 150,000 Est. Cost $12.36 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $1.717M Shares 21,187 Est. Cost $54.44 Unrealized +23.6%

— CBS CORP NEW 0.0%

Value $1.717M Shares 29,607 Est. Cost $53.74 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $1.701M Shares 39,858 Est. Cost $29.43 Unrealized +13.7%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.699M Shares 18,927 Est. Cost $21.05 Unrealized +70.6%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $1.695M Shares 65,718 Est. Cost $29.26 Unrealized —

VFC V F CORP 0.0%

Value $1.689M Shares 26,570 Est. Cost $51.49 Unrealized +12.1%

INGR INGREDION INC 0.0%

Value $1.686M Shares 13,976 Est. Cost $87.04 Unrealized +40.1%

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $1.684M Shares 10,921 Est. Cost $107.26 Unrealized +23.9%

— NOBLE ENERGY INC 0.0%

Value $1.683M Shares 59,345 Est. Cost $41.62 Unrealized —

EQT EQT CORP 0.0%

Value $1.678M Shares 25,720 Est. Cost $37.65 Unrealized -16.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.678M Shares 26,133 Est. Cost $35.73 Unrealized +63.8%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.676M Shares 59,916 Est. Cost $13.72 Unrealized +41.7%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.674M Shares 35,250 Est. Cost $46.26 Unrealized +1.6%

DLTR DOLLAR TREE INC 0.0%

Value $1.672M Shares 19,262 Est. Cost $76.31 Unrealized -0.0%

KEY KEYCORP NEW 0.0%

Value $1.665M Shares 88,447 Est. Cost $9.27 Unrealized +34.5%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $1.659M Shares 13,993 Est. Cost $72.35 Unrealized +48.6%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.642M Shares 29,627 Est. Cost $28.97 Unrealized +56.1%

— SYMANTEC CORP 0.0%

Value $1.64M Shares 49,979 Est. Cost $24.86 Unrealized —

INCY INCYTE CORP 0.0%

Value $1.621M Shares 13,885 Est. Cost $127.25 Unrealized -0.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.611M Shares 25,664 Est. Cost $38.48 Unrealized +26.8%

NTRS NORTHERN TR CORP 0.0%

Value $1.606M Shares 17,467 Est. Cost $50.01 Unrealized +42.1%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $1.606M Shares 125,570 Est. Cost $10.56 Unrealized —

— RED HAT INC 0.0%

Value $1.6M Shares 14,432 Est. Cost $64.57 Unrealized —

TFX TELEFLEX INC 0.0%

Value $1.59M Shares 6,570 Est. Cost $98.62 Unrealized +110.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.589M Shares 15,540 Est. Cost $56.97 Unrealized +57.2%

— APACHE CORP 0.0%

Value $1.577M Shares 34,438 Est. Cost $75.87 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.566M Shares 14,589 Est. Cost $48.24 Unrealized +45.0%

PAYX PAYCHEX INC 0.0%

Value $1.56M Shares 26,013 Est. Cost $33.00 Unrealized +35.1%

ES EVERSOURCE ENERGY 0.0%

Value $1.558M Shares 25,771 Est. Cost $38.65 Unrealized +19.1%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.542M Shares 40,718 Est. Cost $17.80 Unrealized +40.1%

BXP BOSTON PROPERTIES INC 0.0%

Value $1.542M Shares 12,550 Est. Cost $75.16 Unrealized +11.4%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $1.542M Shares 7,158 Est. Cost $10.88 Unrealized +21.4%

MSCI MSCI INC 0.0%

Value $1.536M Shares 13,138 Est. Cost $39.75 Unrealized +155.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.523M Shares 14,943 Est. Cost $47.53 Unrealized +81.5%

— ENERGEN CORP 0.0%

Value $1.521M Shares 27,816 Est. Cost $61.13 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.5M Shares 6,624 Est. Cost $74.54 Unrealized +136.1%

RF REGIONS FINL CORP NEW 0.0%

Value $1.48M Shares 97,192 Est. Cost $7.14 Unrealized +46.0%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $1.48M Shares 56,094 Est. Cost $28.23 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.471M Shares 42,665 Est. Cost $17.14 Unrealized +72.0%

KR KROGER CO 0.0%

Value $1.464M Shares 72,978 Est. Cost $19.92 Unrealized -5.3%

— ACCELERATE DIAGNOSTICS INC 0.0%

Value $1.459M Shares 65,000 Est. Cost $22.45 Unrealized —

TX TERNIUM SA 0.0%

Value $1.455M Shares 47,056 Est. Cost $18.30 Unrealized —

NVR NVR INC 0.0%

Value $1.45M Shares 508 Est. Cost $1148.03 Unrealized +133.4%

TRMB TRIMBLE INC 0.0%

Value $1.449M Shares 36,929 Est. Cost $27.96 Unrealized +36.1%

— SVB FINL GROUP 0.0%

Value $1.438M Shares 7,687 Est. Cost $105.63 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $1.43M Shares 9,936 Est. Cost $87.57 Unrealized +63.0%

— AMPLIFY SNACK BRANDS 0.0%

Value $1.417M Shares 199,789 Est. Cost $7.09 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.41M Shares 9,788 Est. Cost $131.50 Unrealized 0.0%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $1.406M Shares 21,855 Est. Cost $30.22 Unrealized +54.4%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.398M Shares 7,039 Est. Cost $71.21 Unrealized +148.7%

— RICE ENERGY INC 0.0%

Value $1.396M Shares 48,242 Est. Cost $22.14 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.393M Shares 12,629 Est. Cost $18.79 Unrealized +151.9%

OMC OMNICOM GROUP INC 0.0%

Value $1.39M Shares 18,766 Est. Cost $48.40 Unrealized +18.0%

CLX CLOROX CO DEL 0.0%

Value $1.385M Shares 10,497 Est. Cost $77.58 Unrealized +36.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.373M Shares 16,991 Est. Cost $31.68 Unrealized +111.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.372M Shares 42,101 Est. Cost $30.64 Unrealized 0.0%

— MYLAN N V 0.0%

Value $1.368M Shares 43,614 Est. Cost $50.21 Unrealized —

CC CHEMOURS CO 0.0%

Value $1.364M Shares 26,959 Est. Cost $22.02 Unrealized +57.0%

ESS ESSEX PPTY TR INC 0.0%

Value $1.363M Shares 5,367 Est. Cost $139.59 Unrealized +40.8%

CNC CENTENE CORP DEL 0.0%

Value $1.357M Shares 14,027 Est. Cost $23.64 Unrealized +82.1%

AZO AUTOZONE INC 0.0%

Value $1.357M Shares 2,280 Est. Cost $526.75 Unrealized +1.1%

IEX IDEX CORP 0.0%

Value $1.354M Shares 11,149 Est. Cost $56.62 Unrealized +86.4%

KLAC KLA-TENCOR CORP 0.0%

Value $1.352M Shares 12,755 Est. Cost $56.35 Unrealized +48.5%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.324M Shares 18,016 Est. Cost $30.25 Unrealized +65.1%

GNW GENWORTH FINL INC 0.0%

Value $1.32M Shares 342,814 Est. Cost $4.02 Unrealized -11.3%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $1.313M Shares 9,408 Est. Cost $76.07 Unrealized +77.8%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.307M Shares 2,087 Est. Cost $328.13 Unrealized +83.0%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $1.307M Shares 14,779 Est. Cost $65.60 Unrealized —

— IHS MARKIT LTD 0.0%

Value $1.302M Shares 29,544 Est. Cost $44.03 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $1.299M Shares 80,756 Est. Cost $13.83 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.297M Shares 15,473 Est. Cost $38.11 Unrealized +85.4%

— BOB EVANS FARMS INC 0.0%

Value $1.294M Shares 16,699 Est. Cost $77.49 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1.287M Shares 10,757 Est. Cost $72.67 Unrealized +53.4%

— HARRIS CORP DEL 0.0%

Value $1.283M Shares 9,740 Est. Cost $88.57 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $1.28M Shares 21,030 Est. Cost $59.69 Unrealized +11.6%

O REALTY INCOME CORP 0.0%

Value $1.275M Shares 22,290 Est. Cost $31.70 Unrealized +17.2%

MHK MOHAWK INDS INC 0.0%

Value $1.272M Shares 5,139 Est. Cost $160.25 Unrealized +55.4%

PAM PAMPA ENERGIA S A 0.0%

Value $1.267M Shares 19,462 Est. Cost $54.21 Unrealized —

— KELLOGG CO 0.0%

Value $1.26M Shares 20,209 Est. Cost $43.21 Unrealized +7.6%

EWBC EAST WEST BANCORP INC 0.0%

Value $1.26M Shares 21,077 Est. Cost $25.22 Unrealized +84.4%

HSY HERSHEY CO 0.0%

Value $1.255M Shares 11,492 Est. Cost $72.80 Unrealized +19.8%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.25M Shares 8,279 Est. Cost $128.68 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $1.248M Shares 2,252 Est. Cost $437.01 Unrealized —

AME AMETEK INC NEW 0.0%

Value $1.24M Shares 18,770 Est. Cost $43.89 Unrealized +36.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.238M Shares 88,647 Est. Cost $7.26 Unrealized +25.1%

CLH CLEAN HARBORS INC 0.0%

Value $1.234M Shares 21,760 Est. Cost $54.80 Unrealized -0.7%

— MARATHON OIL CORP 0.0%

Value $1.233M Shares 90,902 Est. Cost $22.23 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.233M Shares 13,482 Est. Cost $47.96 Unrealized +40.9%

RSG REPUBLIC SVCS INC 0.0%

Value $1.23M Shares 18,624 Est. Cost $35.85 Unrealized +58.6%

BBY BEST BUY INC 0.0%

Value $1.229M Shares 21,577 Est. Cost $22.70 Unrealized +86.2%

LDOS LEIDOS HLDGS INC 0.0%

Value $1.228M Shares 20,735 Est. Cost $29.05 Unrealized +69.0%

TAP MOLSON COORS BREWING CO 0.0%

Value $1.226M Shares 15,020 Est. Cost $56.11 Unrealized +25.9%

ALB ALBEMARLE CORP 0.0%

Value $1.225M Shares 8,984 Est. Cost $61.92 Unrealized +71.2%

AROC ARCHROCK INC 0.0%

Value $1.216M Shares 96,917 Est. Cost $5.14 Unrealized +31.8%

— CDK GLOBAL INC 0.0%

Value $1.212M Shares 19,214 Est. Cost $39.34 Unrealized —

— ANDEAVOR 0.0%

Value $1.211M Shares 11,740 Est. Cost $103.15 Unrealized —

— L3 TECHNOLOGIES INC 0.0%

Value $1.199M Shares 6,361 Est. Cost $167.40 Unrealized —

— LANDAUER INC 0.0%

Value $1.195M Shares 17,760 Est. Cost $67.29 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $1.191M Shares 26,760 Est. Cost $27.71 Unrealized +0.6%

UGI UGI CORP NEW 0.0%

Value $1.185M Shares 25,292 Est. Cost $33.32 Unrealized +46.5%

BALL BALL CORP 0.0%

Value $1.182M Shares 28,610 Est. Cost $31.75 Unrealized +17.8%

— WESTROCK CO 0.0%

Value $1.18M Shares 20,802 Est. Cost $51.23 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $1.179M Shares 50,000 Est. Cost $24.54 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1.178M Shares 12,401 Est. Cost $56.94 Unrealized +57.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.173M Shares 14,499 Est. Cost $57.41 Unrealized +20.3%

CCL CARNIVAL CORP 0.0%

Value $1.173M Shares 18,167 Est. Cost $33.59 Unrealized +81.4%

FAST FASTENAL CO 0.0%

Value $1.172M Shares 25,717 Est. Cost $9.01 Unrealized -3.8%

— QUINTILES IMS HOLDINGS INC 0.0%

Value $1.172M Shares 12,327 Est. Cost $95.08 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $1.169M Shares 19,144 Est. Cost $32.20 Unrealized +58.4%

WAT WATERS CORP 0.0%

Value $1.165M Shares 6,492 Est. Cost $118.04 Unrealized +53.6%

— OASIS MIDSTREAM PARTNERS LP 0.0%

Value $1.165M Shares 68,679 Est. Cost $16.96 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.161M Shares 11,297 Est. Cost $49.33 Unrealized +89.9%

TXT TEXTRON INC 0.0%

Value $1.16M Shares 21,528 Est. Cost $33.78 Unrealized +45.4%

IVZ INVESCO LTD 0.0%

Value $1.159M Shares 33,088 Est. Cost $19.58 Unrealized +17.5%

DOV DOVER CORP 0.0%

Value $1.157M Shares 12,660 Est. Cost $45.35 Unrealized +34.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.154M Shares 16,611 Est. Cost $60.31 Unrealized +2.4%

MAN MANPOWERGROUP INC 0.0%

Value $1.147M Shares 9,735 Est. Cost $65.12 Unrealized +71.9%

FMC F M C CORP 0.0%

Value $1.145M Shares 12,815 Est. Cost $42.76 Unrealized +36.2%

GPC GENUINE PARTS CO 0.0%

Value $1.142M Shares 11,941 Est. Cost $61.32 Unrealized +8.7%

— NATIONAL OILWELL VARCO INC 0.0%

Value $1.141M Shares 31,946 Est. Cost $56.70 Unrealized —

AEE AMEREN CORP 0.0%

Value $1.141M Shares 19,733 Est. Cost $30.62 Unrealized +48.3%

CAG CONAGRA BRANDS INC 0.0%

Value $1.141M Shares 33,804 Est. Cost $21.56 Unrealized +15.1%

— NIELSEN HLDGS PLC 0.0%

Value $1.132M Shares 27,315 Est. Cost $44.53 Unrealized —

KMX CARMAX INC 0.0%

Value $1.13M Shares 14,903 Est. Cost $51.28 Unrealized +30.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.127M Shares 27,041 Est. Cost $32.90 Unrealized +24.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.123M Shares 13,228 Est. Cost $58.52 Unrealized +32.6%

— CALLON PETE CO DEL 0.0%

Value $1.119M Shares 99,579 Est. Cost $13.33 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.116M Shares 18,665 Est. Cost $59.32 Unrealized +0.2%

ETR ENTERGY CORP NEW 0.0%

Value $1.115M Shares 14,600 Est. Cost $23.05 Unrealized +22.6%

— WELLCARE HEALTH PLANS INC 0.0%

Value $1.115M Shares 6,493 Est. Cost $73.82 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.114M Shares 36,134 Est. Cost $23.32 Unrealized -4.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.113M Shares 60,186 Est. Cost $11.95 Unrealized +10.2%

DHI D R HORTON INC 0.0%

Value $1.106M Shares 27,700 Est. Cost $24.20 Unrealized +37.4%

IDXX IDEXX LABS INC 0.0%

Value $1.104M Shares 7,098 Est. Cost $72.21 Unrealized +119.0%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $1.098M Shares 9,975 Est. Cost $20.03 Unrealized +58.9%

WHR WHIRLPOOL CORP 0.0%

Value $1.095M Shares 5,935 Est. Cost $141.68 Unrealized +26.2%

1741046D STERIS PLC 0.0%

Value $1.095M Shares 12,390 Est. Cost $74.86 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.093M Shares 5,867 Est. Cost $54.10 Unrealized +216.4%

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.091M Shares 13,187 Est. Cost $48.75 Unrealized +32.7%

CMA COMERICA INC 0.0%

Value $1.091M Shares 14,306 Est. Cost $31.93 Unrealized +56.1%

TER TERADYNE INC 0.0%

Value $1.076M Shares 28,860 Est. Cost $16.83 Unrealized +96.7%

L LOEWS CORP 0.0%

Value $1.074M Shares 22,447 Est. Cost $42.41 Unrealized +8.1%

ULTA ULTA BEAUTY INC 0.0%

Value $1.073M Shares 4,746 Est. Cost $231.25 Unrealized +4.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.071M Shares 9,641 Est. Cost $77.37 Unrealized +15.8%

EMN EASTMAN CHEM CO 0.0%

Value $1.066M Shares 11,783 Est. Cost $51.66 Unrealized +24.1%

NVMI NOVA MEASURING INSTRUMENTS L 0.0%

Value $1.063M Shares 37,810 Est. Cost $19.97 Unrealized +21.8%

CMS CMS ENERGY CORP 0.0%

Value $1.062M Shares 22,935 Est. Cost $25.26 Unrealized +46.0%

— HCP INC 0.0%

Value $1.061M Shares 38,139 Est. Cost $36.31 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $1.058M Shares 12,903 Est. Cost $59.76 Unrealized +14.2%

— GGP INC 0.0%

Value $1.058M Shares 50,929 Est. Cost $22.81 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.054M Shares 5,111 Est. Cost $137.14 Unrealized +44.7%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.052M Shares 12,640 Est. Cost $74.33 Unrealized +6.5%

AER AERCAP HOLDINGS NV 0.0%

Value $1.048M Shares 20,500 Est. Cost $39.63 Unrealized +21.8%

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value $1.046M Shares 51,495 Est. Cost $14.48 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.039M Shares 11,093 Est. Cost $58.24 Unrealized +54.3%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.039M Shares 10,795 Est. Cost $57.04 Unrealized +54.3%

EFX EQUIFAX INC 0.0%

Value $1.038M Shares 9,790 Est. Cost $79.41 Unrealized +54.2%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.036M Shares 10,016 Est. Cost $25.53 Unrealized +100.4%

ARW ARROW ELECTRS INC 0.0%

Value $1.035M Shares 12,875 Est. Cost $44.18 Unrealized +78.8%

FDS FACTSET RESH SYS INC 0.0%

Value $1.031M Shares 5,723 Est. Cost $111.16 Unrealized +35.0%

— ABIOMED INC 0.0%

Value $1.03M Shares 6,112 Est. Cost $97.85 Unrealized —

— WESTAR ENERGY INC 0.0%

Value $1.028M Shares 20,721 Est. Cost $37.38 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $1.027M Shares 8,020 Est. Cost $111.78 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.024M Shares 35,054 Est. Cost $16.79 Unrealized +32.9%

KRC KILROY RLTY CORP 0.0%

Value $1.021M Shares 14,349 Est. Cost $63.46 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.017M Shares 5,496 Est. Cost $76.95 Unrealized +115.9%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.012M Shares 5,483 Est. Cost $95.04 Unrealized +85.4%

MAS MASCO CORP 0.0%

Value $1.011M Shares 25,910 Est. Cost $20.45 Unrealized +61.9%

GGG GRACO INC 0.0%

Value $1.01M Shares 8,169 Est. Cost $21.25 Unrealized +61.2%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $1.008M Shares 24,259 Est. Cost $35.05 Unrealized 0.0%

FNV FRANCO NEVADA CORP 0.0%

Value $1.008M Shares 13,007 Est. Cost $52.10 Unrealized +35.6%

CPRT COPART INC 0.0%

Value $1.005M Shares 29,232 Est. Cost $6.08 Unrealized +31.6%

— DISH NETWORK CORP 0.0%

Value $1.004M Shares 18,516 Est. Cost $62.70 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.004M Shares 3,926 Est. Cost $157.50 Unrealized +20.6%

CTAS CINTAS CORP 0.0%

Value $1.002M Shares 6,946 Est. Cost $16.34 Unrealized +86.6%

RPM RPM INTL INC 0.0%

Value $1M Shares 19,480 Est. Cost $40.85 Unrealized +25.4%

VNO VORNADO RLTY TR 0.0%

Value $997K Shares 12,974 Est. Cost $95.11 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $997K Shares 35,718 Est. Cost $22.52 Unrealized -18.2%

MKC MCCORMICK & CO INC 0.0%

Value $993K Shares 9,671 Est. Cost $33.64 Unrealized +22.2%

LII LENNOX INTL INC 0.0%

Value $991K Shares 5,538 Est. Cost $71.41 Unrealized +117.7%

CUK CARNIVAL PLC 0.0%

Value $988K Shares 15,316 Est. Cost $57.91 Unrealized —

MAA MID AMER APT CMNTYS INC 0.0%

Value $987K Shares 9,239 Est. Cost $69.30 Unrealized +13.5%

CBOE CBOE HLDGS INC 0.0%

Value $987K Shares 9,172 Est. Cost $55.24 Unrealized +60.1%

SNPS SYNOPSYS INC 0.0%

Value $984K Shares 12,218 Est. Cost $43.79 Unrealized +77.2%

CHD CHURCH & DWIGHT INC 0.0%

Value $983K Shares 20,292 Est. Cost $37.69 Unrealized +21.1%

LEN LENNAR CORP 0.0%

Value $978K Shares 18,516 Est. Cost $44.26 Unrealized +3.1%

TTC TORO CO 0.0%

Value $977K Shares 15,743 Est. Cost $39.35 Unrealized +70.3%

— E TRADE FINANCIAL CORP 0.0%

Value $976K Shares 22,369 Est. Cost $23.58 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $969K Shares 9,237 Est. Cost $83.60 Unrealized +4.7%

WYNN WYNN RESORTS LTD 0.0%

Value $969K Shares 6,506 Est. Cost $100.10 Unrealized +24.1%

PKG PACKAGING CORP AMER 0.0%

Value $968K Shares 8,440 Est. Cost $43.83 Unrealized +99.0%

NTAP NETAPP INC 0.0%

Value $960K Shares 21,939 Est. Cost $27.22 Unrealized +22.0%

URI UNITED RENTALS INC 0.0%

Value $954K Shares 6,873 Est. Cost $80.98 Unrealized +42.9%

— GREAT PLAINS ENERGY INC 0.0%

Value $953K Shares 31,460 Est. Cost $25.44 Unrealized —

PTC PTC INC 0.0%

Value $949K Shares 16,865 Est. Cost $30.89 Unrealized +79.4%

— NETSHOES CAYMAN LTD 0.0%

Value $949K Shares 72,163 Est. Cost $13.15 Unrealized —

WAB WABTEC CORP 0.0%

Value $944K Shares 12,462 Est. Cost $67.45 Unrealized +8.6%

SCI SERVICE CORP INTL 0.0%

Value $942K Shares 27,313 Est. Cost $20.80 Unrealized +66.8%

— COOPER COS INC 0.0%

Value $942K Shares 3,973 Est. Cost $167.32 Unrealized —

UNM UNUM GROUP 0.0%

Value $938K Shares 18,354 Est. Cost $33.66 Unrealized +44.9%

WRB BERKLEY W R CORP 0.0%

Value $933K Shares 13,976 Est. Cost $10.85 Unrealized +52.6%

— KANSAS CITY SOUTHERN 0.0%

Value $932K Shares 8,574 Est. Cost $99.62 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $930K Shares 25,861 Est. Cost $39.05 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $929K Shares 12,136 Est. Cost $42.45 Unrealized +42.8%

CBRE CBRE GROUP INC 0.0%

Value $927K Shares 24,460 Est. Cost $27.64 Unrealized +33.1%

HUBB HUBBELL INC 0.0%

Value $926K Shares 7,980 Est. Cost $78.13 Unrealized +23.3%

— COACH INC 0.0%

Value $926K Shares 22,982 Est. Cost $49.83 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $924K Shares 9,215 Est. Cost $69.56 Unrealized +25.3%

MLCO MELCO RESORT ENTERTAINMENT L 0.0%

Value $922K Shares 38,226 Est. Cost $16.50 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $920K Shares 22,192 Est. Cost $34.09 Unrealized +15.4%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $920K Shares 71,343 Est. Cost $15.44 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $918K Shares 6,422 Est. Cost $75.37 Unrealized +46.9%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $918K Shares 28,773 Est. Cost $35.16 Unrealized —

IT GARTNER INC 0.0%

Value $917K Shares 7,368 Est. Cost $75.61 Unrealized +63.5%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $917K Shares 26,312 Est. Cost $33.13 Unrealized +2.6%

XYL XYLEM INC 0.0%

Value $915K Shares 14,604 Est. Cost $31.81 Unrealized +70.0%

PNR PENTAIR PLC 0.0%

Value $913K Shares 13,431 Est. Cost $38.27 Unrealized -1.1%

PRGO PERRIGO CO PLC 0.0%

Value $913K Shares 10,786 Est. Cost $147.87 Unrealized -47.4%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $907K Shares 21,770 Est. Cost $38.29 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $906K Shares 7,614 Est. Cost $59.15 Unrealized +49.7%

LKQ LKQ CORP 0.0%

Value $904K Shares 25,119 Est. Cost $24.71 Unrealized +23.8%

HAS HASBRO INC 0.0%

Value $904K Shares 9,257 Est. Cost $45.97 Unrealized +64.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $902K Shares 14,652 Est. Cost $40.29 Unrealized +29.1%

OSK OSHKOSH CORP 0.0%

Value $901K Shares 10,916 Est. Cost $34.64 Unrealized +85.7%

— BIOVERATIV INC 0.0%

Value $900K Shares 15,778 Est. Cost $54.47 Unrealized —

— CITRIX SYS INC 0.0%

Value $899K Shares 11,706 Est. Cost $68.75 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $899K Shares 22,788 Est. Cost $16.85 Unrealized +118.6%

THO THOR INDS INC 0.0%

Value $898K Shares 7,134 Est. Cost $41.03 Unrealized +121.3%

— TOTAL SYS SVCS INC 0.0%

Value $893K Shares 13,635 Est. Cost $37.95 Unrealized —

RMD RESMED INC 0.0%

Value $890K Shares 11,565 Est. Cost $46.21 Unrealized +52.1%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $889K Shares 47,980 Est. Cost $12.17 Unrealized +72.3%

PII POLARIS INDS INC 0.0%

Value $888K Shares 8,487 Est. Cost $129.99 Unrealized -27.1%

— PACWEST BANCORP DEL 0.0%

Value $885K Shares 17,512 Est. Cost $44.16 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $882K Shares 5,061 Est. Cost $112.93 Unrealized +52.2%

— LIBERTY PPTY TR 0.0%

Value $882K Shares 21,490 Est. Cost $36.57 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $881K Shares 8,359 Est. Cost $67.80 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $880K Shares 22,334 Est. Cost $28.07 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $880K Shares 14,699 Est. Cost $38.20 Unrealized +35.3%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $880K Shares 10,436 Est. Cost $29.93 Unrealized +58.7%

DCI DONALDSON INC 0.0%

Value $879K Shares 19,123 Est. Cost $31.81 Unrealized +27.2%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $879K Shares 19,902 Est. Cost $41.99 Unrealized —

NDSN NORDSON CORP 0.0%

Value $878K Shares 7,406 Est. Cost $65.01 Unrealized +68.3%

ICLR ICON PLC 0.0%

Value $876K Shares 7,694 Est. Cost $49.02 Unrealized +116.8%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $870K Shares 3,926 Est. Cost $178.95 Unrealized -9.7%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $868K Shares 11,412 Est. Cost $49.79 Unrealized +14.3%

— MICROSEMI CORP 0.0%

Value $867K Shares 16,846 Est. Cost $52.73 Unrealized —

AGCO AGCO CORP 0.0%

Value $865K Shares 11,722 Est. Cost $42.10 Unrealized +35.6%

BF/B BROWN FORMAN CORP 0.0%

Value $865K Shares 15,926 Est. Cost $28.67 Unrealized +21.3%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $864K Shares 4,551 Est. Cost $158.43 Unrealized +9.1%

— JUNIPER NETWORKS INC 0.0%

Value $861K Shares 30,929 Est. Cost $22.54 Unrealized —

— AQUA AMERICA INC 0.0%

Value $860K Shares 25,916 Est. Cost $28.56 Unrealized —

— CA INC 0.0%

Value $858K Shares 25,695 Est. Cost $30.03 Unrealized —

POST POST HLDGS INC 0.0%

Value $852K Shares 9,651 Est. Cost $32.57 Unrealized +68.2%

— BANK OF THE OZARKS 0.0%

Value $851K Shares 17,714 Est. Cost $42.25 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $851K Shares 19,546 Est. Cost $24.04 Unrealized +61.5%

— LOGMEIN INC 0.0%

Value $846K Shares 7,685 Est. Cost $97.54 Unrealized —

— ANSYS INC 0.0%

Value $846K Shares 6,893 Est. Cost $86.46 Unrealized —

— COHERENT INC 0.0%

Value $845K Shares 3,593 Est. Cost $205.74 Unrealized —

— L BRANDS INC 0.0%

Value $844K Shares 20,295 Est. Cost $51.78 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $842K Shares 12,525 Est. Cost $34.44 Unrealized +41.6%

Value $842K Shares 22,861 Est. Cost $29.51 Unrealized +7.1%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $841K Shares 7,747 Est. Cost $64.82 Unrealized +58.3%

HOLX HOLOGIC INC 0.0%

Value $837K Shares 22,810 Est. Cost $30.17 Unrealized +33.8%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $836K Shares 12,198 Est. Cost $55.75 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $836K Shares 21,502 Est. Cost $21.11 Unrealized +10.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $834K Shares 65,449 Est. Cost $4.47 Unrealized +191.6%

— DUKE REALTY CORP 0.0%

Value $834K Shares 28,931 Est. Cost $18.85 Unrealized —

OLN OLIN CORP 0.0%

Value $831K Shares 24,254 Est. Cost $16.00 Unrealized +54.4%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $829K Shares 9,038 Est. Cost $62.06 Unrealized +43.9%

— XL GROUP LTD 0.0%

Value $828K Shares 20,978 Est. Cost $35.29 Unrealized —

UDR UDR INC 0.0%

Value $828K Shares 21,761 Est. Cost $21.54 Unrealized +33.3%

— EATON VANCE CORP 0.0%

Value $828K Shares 16,773 Est. Cost $39.01 Unrealized —

BWA BORGWARNER INC 0.0%

Value $827K Shares 16,135 Est. Cost $32.64 Unrealized +9.8%

GNTX GENTEX CORP 0.0%

Value $825K Shares 41,656 Est. Cost $16.36 Unrealized +11.1%

MIDD MIDDLEBY CORP 0.0%

Value $820K Shares 6,401 Est. Cost $126.53 Unrealized -2.6%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $820K Shares 5,154 Est. Cost $100.26 Unrealized +44.9%

RGLD ROYAL GOLD INC 0.0%

Value $820K Shares 9,532 Est. Cost $59.89 Unrealized +44.6%

— PROSPECT CAPITAL CORPORATION 0.0%

Value $820K Shares 820,000 Est. Cost $1.01 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $818K Shares 77,918 Est. Cost $9.68 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $818K Shares 10,240 Est. Cost $42.82 Unrealized +32.9%

JLL JONES LANG LASALLE INC 0.0%

Value $817K Shares 6,613 Est. Cost $118.91 Unrealized +2.6%

— SYNOVUS FINL CORP 0.0%

Value $816K Shares 17,725 Est. Cost $26.35 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $816K Shares 8,049 Est. Cost $101.42 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $816K Shares 16,928 Est. Cost $14.44 Unrealized +45.3%

— GOLDCORP INC NEW 0.0%

Value $813K Shares 62,729 Est. Cost $16.24 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $810K Shares 10,635 Est. Cost $67.04 Unrealized +9.0%

— GENESEE & WYO INC 0.0%

Value $810K Shares 10,940 Est. Cost $79.97 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $809K Shares 8,527 Est. Cost $49.08 Unrealized +44.0%

— STERLING BANCORP DEL 0.0%

Value $808K Shares 32,765 Est. Cost $24.66 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $807K Shares 16,152 Est. Cost $20.52 Unrealized +76.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $803K Shares 10,194 Est. Cost $42.70 Unrealized +56.4%

— VIACOM INC NEW 0.0%

Value $799K Shares 28,685 Est. Cost $56.04 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $797K Shares 7,187 Est. Cost $89.32 Unrealized +21.4%

— VECTREN CORP 0.0%

Value $796K Shares 12,105 Est. Cost $40.16 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $795K Shares 25,850 Est. Cost $22.04 Unrealized +23.7%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $794K Shares 5,876 Est. Cost $98.72 Unrealized +42.5%

PVH PVH CORP 0.0%

Value $794K Shares 6,297 Est. Cost $105.04 Unrealized +14.6%

ATR APTARGROUP INC 0.0%

Value $790K Shares 9,150 Est. Cost $52.12 Unrealized +46.2%

FTNT FORTINET INC 0.0%

Value $790K Shares 22,050 Est. Cost $5.54 Unrealized +36.9%

— DCT INDUSTRIAL TRUST INC 0.0%

Value $786K Shares 13,578 Est. Cost $48.17 Unrealized —

— CYRUSONE INC 0.0%

Value $785K Shares 13,318 Est. Cost $52.74 Unrealized —

— ARCONIC INC 0.0%

Value $785K Shares 31,563 Est. Cost $19.55 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $784K Shares 15,060 Est. Cost $41.46 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $784K Shares 4,134 Est. Cost $154.23 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $781K Shares 18,792 Est. Cost $22.81 Unrealized +40.4%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $778K Shares 23,413 Est. Cost $23.15 Unrealized +40.4%

ZION ZIONS BANCORPORATION 0.0%

Value $776K Shares 16,442 Est. Cost $31.16 Unrealized +42.8%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $776K Shares 23,408 Est. Cost $42.52 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $768K Shares 4,270 Est. Cost $199.59 Unrealized -25.1%

PNW PINNACLE WEST CAP CORP 0.0%

Value $768K Shares 9,078 Est. Cost $43.84 Unrealized +42.7%

ALK ALASKA AIR GROUP INC 0.0%

Value $766K Shares 10,046 Est. Cost $56.24 Unrealized +37.7%

— CATALENT INC 0.0%

Value $765K Shares 19,162 Est. Cost $24.87 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $763K Shares 3,340 Est. Cost $128.59 Unrealized +64.7%

— TIFFANY & CO NEW 0.0%

Value $762K Shares 8,303 Est. Cost $78.28 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.0%

Value $759K Shares 30,754 Est. Cost $17.21 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $755K Shares 7,075 Est. Cost $71.71 Unrealized +27.8%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $754K Shares 13,045 Est. Cost $24.89 Unrealized +46.4%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $750K Shares 6,943 Est. Cost $58.40 Unrealized +75.9%

— VARIAN MED SYS INC 0.0%

Value $747K Shares 7,466 Est. Cost $76.78 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $747K Shares 12,034 Est. Cost $40.38 Unrealized +13.8%

JBL JABIL INC 0.0%

Value $747K Shares 26,148 Est. Cost $17.91 Unrealized +59.7%

VRSN VERISIGN INC 0.0%

Value $744K Shares 6,989 Est. Cost $60.84 Unrealized +64.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $743K Shares 6,337 Est. Cost $108.69 Unrealized +17.5%

CPB CAMPBELL SOUP CO 0.0%

Value $739K Shares 15,774 Est. Cost $36.29 Unrealized +5.8%

MDU MDU RES GROUP INC 0.0%

Value $739K Shares 28,491 Est. Cost $6.47 Unrealized +20.2%

DVA DAVITA INC 0.0%

Value $739K Shares 12,440 Est. Cost $62.37 Unrealized -3.5%

NDAQ NASDAQ INC 0.0%

Value $737K Shares 9,495 Est. Cost $13.48 Unrealized +61.6%

— ARRIS INTL INC 0.0%

Value $734K Shares 25,750 Est. Cost $22.84 Unrealized —

QRVO QORVO INC 0.0%

Value $732K Shares 10,350 Est. Cost $68.09 Unrealized +2.4%

SON SONOCO PRODS CO 0.0%

Value $732K Shares 14,500 Est. Cost $27.15 Unrealized +36.5%

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value $731K Shares 14,183 Est. Cost $29.41 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $730K Shares 5,876 Est. Cost $127.06 Unrealized —

— HANESBRANDS INC 0.0%

Value $730K Shares 29,642 Est. Cost $40.34 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $729K Shares 48,503 Est. Cost $12.93 Unrealized —

WU WESTERN UN CO 0.0%

Value $725K Shares 37,735 Est. Cost $18.17 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $724K Shares 12,942 Est. Cost $38.31 Unrealized +25.9%

SLM SLM CORP 0.0%

Value $722K Shares 62,954 Est. Cost $8.59 Unrealized +26.3%

— PINNACLE FINL PARTNERS INC 0.0%

Value $720K Shares 10,761 Est. Cost $62.82 Unrealized —

WSO WATSCO INC 0.0%

Value $714K Shares 4,432 Est. Cost $106.84 Unrealized +41.4%

CNQ CANADIAN NAT RES LTD 0.0%

Value $713K Shares 21,281 Est. Cost $8.70 Unrealized +19.2%

— HILL ROM HLDGS INC 0.0%

Value $711K Shares 9,611 Est. Cost $44.75 Unrealized —

— ENCANA CORP 0.0%

Value $708K Shares 60,088 Est. Cost $12.20 Unrealized —

AOS SMITH A O 0.0%

Value $708K Shares 11,908 Est. Cost $32.44 Unrealized +49.3%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $707K Shares 11,609 Est. Cost $60.90 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $707K Shares 7,188 Est. Cost $47.21 Unrealized +71.7%

AVT AVNET INC 0.0%

Value $706K Shares 17,952 Est. Cost $27.63 Unrealized +13.5%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $706K Shares 12,474 Est. Cost $63.04 Unrealized -8.1%

WBS WEBSTER FINL CORP CONN 0.0%

Value $706K Shares 13,432 Est. Cost $29.20 Unrealized +71.2%

HRL HORMEL FOODS CORP 0.0%

Value $705K Shares 21,922 Est. Cost $26.59 Unrealized -0.7%

— TORCHMARK CORP 0.0%

Value $705K Shares 8,798 Est. Cost $65.35 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $704K Shares 35,774 Est. Cost $6.43 Unrealized +53.8%

TRN TRINITY INDS INC 0.0%

Value $704K Shares 22,077 Est. Cost $14.39 Unrealized +7.5%

— DUNKIN BRANDS GROUP INC 0.0%

Value $699K Shares 13,164 Est. Cost $54.18 Unrealized —

SNA SNAP ON INC 0.0%

Value $698K Shares 4,683 Est. Cost $93.75 Unrealized +29.7%

MUR MURPHY OIL CORP 0.0%

Value $698K Shares 26,279 Est. Cost $25.57 Unrealized -27.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $698K Shares 15,433 Est. Cost $28.48 Unrealized +39.1%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $697K Shares 53,112 Est. Cost $14.71 Unrealized —

VVV VALVOLINE INC 0.0%

Value $693K Shares 29,559 Est. Cost $23.16 Unrealized -3.1%

CRI CARTER INC 0.0%

Value $689K Shares 6,978 Est. Cost $59.47 Unrealized +17.8%

— QEP RES INC 0.0%

Value $688K Shares 80,231 Est. Cost $23.04 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $687K Shares 3,507 Est. Cost $145.53 Unrealized +17.5%

— HOSPITALITY PPTYS TR 0.0%

Value $683K Shares 23,963 Est. Cost $28.87 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $679K Shares 13,941 Est. Cost $48.64 Unrealized -1.6%

NI NISOURCE INC 0.0%

Value $678K Shares 26,502 Est. Cost $12.12 Unrealized +65.4%

KIM KIMCO RLTY CORP 0.0%

Value $677K Shares 34,617 Est. Cost $13.68 Unrealized -5.9%

— SENIOR HSG PPTYS TR 0.0%

Value $677K Shares 34,653 Est. Cost $23.06 Unrealized —

BMA BANCO MACRO SA 0.0%

Value $675K Shares 5,749 Est. Cost $70.61 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $673K Shares 6,439 Est. Cost $66.86 Unrealized +39.5%

TS TENARIS S A 0.0%

Value $672K Shares 23,739 Est. Cost $26.57 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $670K Shares 7,804 Est. Cost $71.80 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $669K Shares 13,874 Est. Cost $53.77 Unrealized -9.5%

ALLE ALLEGION PUB LTD CO 0.0%

Value $668K Shares 7,725 Est. Cost $49.37 Unrealized +48.0%

— HEALTHSOUTH CORP 0.0%

Value $668K Shares 14,403 Est. Cost $41.70 Unrealized —

— WPX ENERGY INC 0.0%

Value $667K Shares 58,038 Est. Cost $11.32 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $666K Shares 10,137 Est. Cost $38.31 Unrealized +27.4%

— MEDIDATA SOLUTIONS INC 0.0%

Value $666K Shares 8,534 Est. Cost $78.17 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $665K Shares 31,983 Est. Cost $12.08 Unrealized +29.2%

VYX NCR CORP NEW 0.0%

Value $665K Shares 17,724 Est. Cost $18.41 Unrealized +24.9%

FNB FNB CORP PA 0.0%

Value $662K Shares 47,151 Est. Cost $10.85 Unrealized -11.5%

SEE SEALED AIR CORP NEW 0.0%

Value $660K Shares 15,455 Est. Cost $27.75 Unrealized +37.5%

TECH BIO TECHNE CORP 0.0%

Value $658K Shares 5,446 Est. Cost $21.68 Unrealized +31.0%

— NATIONAL INSTRS CORP 0.0%

Value $658K Shares 15,610 Est. Cost $29.47 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $654K Shares 34,157 Est. Cost $8.58 Unrealized +50.9%

— UNITED STATES STL CORP NEW 0.0%

Value $654K Shares 25,479 Est. Cost $22.46 Unrealized —

R RYDER SYS INC 0.0%

Value $653K Shares 7,729 Est. Cost $65.39 Unrealized +15.8%

WEX WEX INC 0.0%

Value $653K Shares 5,821 Est. Cost $91.17 Unrealized +18.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value $652K Shares 10,304 Est. Cost $11.46 Unrealized -13.1%

BIO BIO RAD LABS INC 0.0%

Value $652K Shares 2,934 Est. Cost $121.95 Unrealized +84.5%

EPR EPR PPTYS 0.0%

Value $652K Shares 9,349 Est. Cost $67.70 Unrealized —

POOL POOL CORPORATION 0.0%

Value $651K Shares 6,014 Est. Cost $72.34 Unrealized +36.0%

AYI ACUITY BRANDS INC 0.0%

Value $651K Shares 3,800 Est. Cost $139.77 Unrealized +29.6%

— LEUCADIA NATL CORP 0.0%

Value $650K Shares 25,751 Est. Cost $24.88 Unrealized —

— RANDGOLD RES LTD 0.0%

Value $649K Shares 6,645 Est. Cost $91.12 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $649K Shares 3,313 Est. Cost $142.67 Unrealized +27.2%

ROL ROLLINS INC 0.0%

Value $646K Shares 13,993 Est. Cost $8.08 Unrealized +115.7%

IDA IDACORP INC 0.0%

Value $646K Shares 7,351 Est. Cost $56.63 Unrealized +54.5%

WTFC WINTRUST FINL CORP 0.0%

Value $638K Shares 8,141 Est. Cost $71.83 Unrealized +3.5%

— CORE LABORATORIES N V 0.0%

Value $635K Shares 6,435 Est. Cost $98.68 Unrealized —

COTY COTY INC 0.0%

Value $634K Shares 38,360 Est. Cost $17.71 Unrealized -8.2%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $632K Shares 33,082 Est. Cost $18.25 Unrealized -3.3%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $628K Shares 5,391 Est. Cost $105.07 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $628K Shares 2,041 Est. Cost $7.68 Unrealized -12.3%

FICO FAIR ISAAC CORP 0.0%

Value $628K Shares 4,468 Est. Cost $63.30 Unrealized +121.3%

— UMPQUA HLDGS CORP 0.0%

Value $627K Shares 32,124 Est. Cost $17.31 Unrealized —

KSS KOHLS CORP 0.0%

Value $626K Shares 13,710 Est. Cost $46.74 Unrealized -12.3%

NRG NRG ENERGY INC 0.0%

Value $626K Shares 24,450 Est. Cost $17.55 Unrealized +11.4%

WWD WOODWARD INC 0.0%

Value $625K Shares 8,050 Est. Cost $41.12 Unrealized +62.3%

FFIV F5 NETWORKS INC 0.0%

Value $623K Shares 5,168 Est. Cost $95.88 Unrealized +25.9%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $622K Shares 15,127 Est. Cost $52.39 Unrealized -21.1%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $621K Shares 7,236 Est. Cost $83.82 Unrealized -7.4%

TDC TERADATA CORP DEL 0.0%

Value $621K Shares 18,381 Est. Cost $37.14 Unrealized -16.4%

— MILACRON HLDGS CORP 0.0%

Value $621K Shares 36,822 Est. Cost $17.12 Unrealized —

BCO BRINKS CO 0.0%

Value $620K Shares 7,364 Est. Cost $69.63 Unrealized 0.0%

RVTY PERKINELMER INC 0.0%

Value $618K Shares 8,963 Est. Cost $40.78 Unrealized +60.9%

PHM PULTE GROUP INC 0.0%

Value $617K Shares 22,574 Est. Cost $18.07 Unrealized +27.5%

— VERSUM MATLS INC 0.0%

Value $616K Shares 15,871 Est. Cost $28.09 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $616K Shares 7,011 Est. Cost $80.75 Unrealized +5.3%

RIG TRANSOCEAN LTD 0.0%

Value $614K Shares 57,065 Est. Cost $20.59 Unrealized -58.2%

CASY CASEYS GEN STORES INC 0.0%

Value $611K Shares 5,578 Est. Cost $84.13 Unrealized +19.0%

MMS MAXIMUS INC 0.0%

Value $610K Shares 9,463 Est. Cost $59.55 Unrealized +2.9%

LSTR LANDSTAR SYS INC 0.0%

Value $609K Shares 6,116 Est. Cost $61.36 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $605K Shares 8,311 Est. Cost $81.80 Unrealized -17.8%

— BEMIS INC 0.0%

Value $604K Shares 13,247 Est. Cost $42.12 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $604K Shares 34,051 Est. Cost $18.68 Unrealized —

MASI MASIMO CORP 0.0%

Value $603K Shares 6,971 Est. Cost $82.61 Unrealized +7.0%

— DIMENSION THERAPEUTICS INC 0.0%

Value $600K Shares 100,000 Est. Cost $6.00 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $599K Shares 8,633 Est. Cost $45.84 Unrealized +39.9%

HWC HANCOCK HLDG CO 0.0%

Value $599K Shares 12,362 Est. Cost $30.04 Unrealized +52.5%

THG HANOVER INS GROUP INC 0.0%

Value $599K Shares 6,183 Est. Cost $44.80 Unrealized +65.4%

— OWENS ILL INC 0.0%

Value $598K Shares 23,760 Est. Cost $17.41 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $596K Shares 6,007 Est. Cost $114.11 Unrealized -22.3%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $595K Shares 9,103 Est. Cost $48.60 Unrealized +14.3%

AES AES CORP 0.0%

Value $592K Shares 53,697 Est. Cost $8.17 Unrealized +0.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $592K Shares 5,554 Est. Cost $68.33 Unrealized +38.7%

— CRANE CO 0.0%

Value $591K Shares 7,390 Est. Cost $59.48 Unrealized —

DAN DANA INCORPORATED 0.0%

Value $590K Shares 21,106 Est. Cost $15.94 Unrealized +27.0%

— MICHAEL KORS HLDGS LTD 0.0%

Value $590K Shares 12,330 Est. Cost $66.57 Unrealized —

MD MEDNAX INC 0.0%

Value $589K Shares 13,650 Est. Cost $57.56 Unrealized -17.4%

— ROYAL DUTCH SHELL PLC 0.0%

Value $588K Shares 9,407 Est. Cost $54.21 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $586K Shares 10,104 Est. Cost $42.17 Unrealized +25.0%

— HEALTHCARE RLTY TR 0.0%

Value $584K Shares 18,059 Est. Cost $31.57 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $581K Shares 5,965 Est. Cost $38.31 Unrealized +85.4%

HOMB HOME BANCSHARES INC 0.0%

Value $581K Shares 23,055 Est. Cost $24.74 Unrealized -2.9%

WSM WILLIAMS SONOMA INC 0.0%

Value $580K Shares 11,627 Est. Cost $24.29 Unrealized -21.0%

JELD JELD-WEN HLDG INC 0.0%

Value $579K Shares 16,311 Est. Cost $31.66 Unrealized 0.0%

— XEROX CORP 0.0%

Value $578K Shares 17,361 Est. Cost $29.14 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $575K Shares 24,657 Est. Cost $14.53 Unrealized +27.4%

NEU NEWMARKET CORP 0.0%

Value $574K Shares 1,349 Est. Cost $283.85 Unrealized +30.0%

LPX LOUISIANA PAC CORP 0.0%

Value $572K Shares 21,123 Est. Cost $16.97 Unrealized +50.2%

— COUSINS PPTYS INC 0.0%

Value $572K Shares 61,268 Est. Cost $8.46 Unrealized —

— CORELOGIC INC 0.0%

Value $571K Shares 12,347 Est. Cost $29.66 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $570K Shares 9,785 Est. Cost $54.25 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $569K Shares 15,312 Est. Cost $39.69 Unrealized -11.3%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $569K Shares 11,916 Est. Cost $44.58 Unrealized +9.3%

ITT ITT INC 0.0%

Value $568K Shares 12,837 Est. Cost $35.86 Unrealized +14.9%

— TREEHOUSE FOODS INC 0.0%

Value $565K Shares 8,343 Est. Cost $86.31 Unrealized —

— SCANA CORP NEW 0.0%

Value $564K Shares 11,623 Est. Cost $55.56 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $563K Shares 25,653 Est. Cost $21.95 Unrealized —

OGS ONE GAS INC 0.0%

Value $562K Shares 7,625 Est. Cost $39.23 Unrealized +87.0%

TPH TRI POINTE GROUP INC 0.0%

Value $560K Shares 40,559 Est. Cost $13.60 Unrealized -2.3%

CNK CINEMARK HOLDINGS INC 0.0%

Value $560K Shares 15,461 Est. Cost $27.59 Unrealized +17.6%

— APARTMENT INVT & MGMT CO 0.0%

Value $560K Shares 12,770 Est. Cost $36.08 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $558K Shares 12,389 Est. Cost $28.39 Unrealized +39.4%

— CORESITE RLTY CORP 0.0%

Value $558K Shares 4,988 Est. Cost $111.87 Unrealized —

— LIFE STORAGE INC 0.0%

Value $556K Shares 6,793 Est. Cost $88.88 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $553K Shares 17,422 Est. Cost $33.53 Unrealized —

— MB FINANCIAL INC NEW 0.0%

Value $551K Shares 12,229 Est. Cost $39.13 Unrealized —

SABR SABRE CORP 0.0%

Value $551K Shares 30,426 Est. Cost $22.74 Unrealized -14.7%

FSLR FIRST SOLAR INC 0.0%

Value $545K Shares 11,881 Est. Cost $33.33 Unrealized +39.1%

RYN RAYONIER INC 0.0%

Value $543K Shares 18,804 Est. Cost $39.19 Unrealized —

— CHEMICAL FINL CORP 0.0%

Value $542K Shares 10,378 Est. Cost $44.16 Unrealized —

M MACYS INC 0.0%

Value $540K Shares 24,769 Est. Cost $40.28 Unrealized -45.4%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $539K Shares 6,941 Est. Cost $69.09 Unrealized +14.5%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $539K Shares 53,667 Est. Cost $12.31 Unrealized —

SNX SYNNEX CORP 0.0%

Value $538K Shares 4,253 Est. Cost $41.03 Unrealized +30.2%

BKH BLACK HILLS CORP 0.0%

Value $537K Shares 7,801 Est. Cost $33.07 Unrealized +53.0%

ASB ASSOCIATED BANC CORP 0.0%

Value $535K Shares 22,078 Est. Cost $11.61 Unrealized +47.3%

PRI PRIMERICA INC 0.0%

Value $534K Shares 6,548 Est. Cost $43.30 Unrealized +80.4%

SF STIFEL FINL CORP 0.0%

Value $533K Shares 9,965 Est. Cost $30.57 Unrealized -5.8%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $532K Shares 3,507 Est. Cost $95.90 Unrealized +12.8%

NJR NEW JERSEY RES 0.0%

Value $532K Shares 12,624 Est. Cost $25.09 Unrealized +26.5%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $530K Shares 15,869 Est. Cost $29.19 Unrealized +13.4%

— MALLINCKRODT PUB LTD CO 0.0%

Value $530K Shares 14,176 Est. Cost $51.92 Unrealized —

GAP GAP INC DEL 0.0%

Value $527K Shares 17,860 Est. Cost $22.55 Unrealized -18.6%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $526K Shares 17,483 Est. Cost $23.27 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $521K Shares 3,296 Est. Cost $137.48 Unrealized +9.6%

ZD J2 GLOBAL INC 0.0%

Value $521K Shares 7,051 Est. Cost $67.06 Unrealized +1.0%

BOH BANK HAWAII CORP 0.0%

Value $519K Shares 6,223 Est. Cost $36.74 Unrealized +59.8%

RHI ROBERT HALF INTL INC 0.0%

Value $517K Shares 10,262 Est. Cost $39.08 Unrealized +18.2%

KEX KIRBY CORP 0.0%

Value $517K Shares 7,839 Est. Cost $81.90 Unrealized -22.6%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $517K Shares 19,467 Est. Cost $12.15 Unrealized —

DLX DELUXE CORP 0.0%

Value $515K Shares 7,054 Est. Cost $33.37 Unrealized +43.7%

RRX REGAL BELOIT CORP 0.0%

Value $514K Shares 6,506 Est. Cost $70.68 Unrealized +13.0%

LEG LEGGETT & PLATT INC 0.0%

Value $513K Shares 10,758 Est. Cost $38.97 Unrealized +24.0%

— CONSOL ENERGY INC 0.0%

Value $512K Shares 30,203 Est. Cost $23.99 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $508K Shares 28,005 Est. Cost $16.16 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $507K Shares 7,341 Est. Cost $52.80 Unrealized +28.1%

CBT CABOT CORP 0.0%

Value $507K Shares 9,078 Est. Cost $33.98 Unrealized +27.9%

VSAT VIASAT INC 0.0%

Value $506K Shares 7,870 Est. Cost $72.41 Unrealized -12.7%

FLO FLOWERS FOODS INC 0.0%

Value $505K Shares 26,874 Est. Cost $13.56 Unrealized -6.0%

HMY HARMONY GOLD MNG LTD 0.0%

Value $501K Shares 273,853 Est. Cost $2.36 Unrealized —

— LEGG MASON INC 0.0%

Value $499K Shares 12,698 Est. Cost $30.09 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $497K Shares 6,579 Est. Cost $78.88 Unrealized -8.0%

— STERICYCLE INC 0.0%

Value $497K Shares 6,940 Est. Cost $102.35 Unrealized —

BDC BELDEN INC 0.0%

Value $497K Shares 6,171 Est. Cost $72.55 Unrealized +1.4%

SLAB SILICON LABORATORIES INC 0.0%

Value $496K Shares 6,207 Est. Cost $44.67 Unrealized +66.6%

CRUS CIRRUS LOGIC INC 0.0%

Value $496K Shares 9,307 Est. Cost $48.23 Unrealized +21.4%

CABO CABLE ONE INC 0.0%

Value $494K Shares 684 Est. Cost $370.66 Unrealized +80.4%

— BED BATH & BEYOND INC 0.0%

Value $493K Shares 21,024 Est. Cost $43.24 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $492K Shares 6,399 Est. Cost $51.38 Unrealized +47.4%

— SKECHERS U S A INC 0.0%

Value $490K Shares 19,531 Est. Cost $43.71 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $487K Shares 18,093 Est. Cost $20.01 Unrealized -4.1%

GRMN GARMIN LTD 0.0%

Value $487K Shares 9,024 Est. Cost $29.19 Unrealized +43.9%

MAC MACERICH CO 0.0%

Value $487K Shares 8,856 Est. Cost $76.59 Unrealized —

TKR TIMKEN CO 0.0%

Value $485K Shares 9,993 Est. Cost $40.00 Unrealized +15.3%

— DST SYS INC DEL 0.0%

Value $484K Shares 8,827 Est. Cost $76.71 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $479K Shares 16,516 Est. Cost $33.44 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $479K Shares 25,520 Est. Cost $7.71 Unrealized +66.7%

FLR FLUOR CORP NEW 0.0%

Value $479K Shares 11,378 Est. Cost $50.65 Unrealized -23.3%

— POLYONE CORP 0.0%

Value $478K Shares 11,932 Est. Cost $39.76 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $478K Shares 6,420 Est. Cost $69.52 Unrealized +0.7%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $476K Shares 14,510 Est. Cost $27.04 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $475K Shares 11,768 Est. Cost $27.09 Unrealized +8.2%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $474K Shares 7,793 Est. Cost $59.99 Unrealized 0.0%

— SNYDERS-LANCE INC 0.0%

Value $473K Shares 12,405 Est. Cost $31.68 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $472K Shares 2,920 Est. Cost $161.64 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $468K Shares 9,533 Est. Cost $37.78 Unrealized +12.4%

TXNM PNM RES INC 0.0%

Value $468K Shares 11,620 Est. Cost $26.18 Unrealized +55.3%

JBGS JBG SMITH PPTYS 0.0%

Value $466K Shares 13,622 Est. Cost $34.21 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $464K Shares 38,508 Est. Cost $9.57 Unrealized +20.4%

— PARSLEY ENERGY INC 0.0%

Value $463K Shares 17,561 Est. Cost $27.17 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $463K Shares 22,871 Est. Cost $29.43 Unrealized —

CXW CORECIVIC INC 0.0%

Value $462K Shares 17,240 Est. Cost $14.21 Unrealized +45.9%

HP HELMERICH & PAYNE INC 0.0%

Value $460K Shares 8,831 Est. Cost $62.86 Unrealized -21.3%

— TUPPERWARE BRANDS CORP 0.0%

Value $459K Shares 7,422 Est. Cost $69.96 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $459K Shares 12,295 Est. Cost $29.07 Unrealized +18.3%

— AVANGRID INC 0.0%

Value $455K Shares 9,591 Est. Cost $47.44 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $454K Shares 74,277 Est. Cost $15.60 Unrealized —

CIEN CIENA CORP 0.0%

Value $454K Shares 20,681 Est. Cost $19.98 Unrealized +19.8%

FLS FLOWSERVE CORP 0.0%

Value $452K Shares 10,624 Est. Cost $40.90 Unrealized -13.6%

AN AUTONATION INC 0.0%

Value $452K Shares 9,524 Est. Cost $45.61 Unrealized -5.1%

— TECH DATA CORP 0.0%

Value $450K Shares 5,062 Est. Cost $55.25 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $450K Shares 17,002 Est. Cost $18.19 Unrealized +15.3%

— NORDSTROM INC 0.0%

Value $446K Shares 9,464 Est. Cost $54.69 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $446K Shares 7,260 Est. Cost $38.56 Unrealized +20.8%

CATY CATHAY GEN BANCORP 0.0%

Value $445K Shares 11,078 Est. Cost $17.26 Unrealized +62.7%

AMCX AMC NETWORKS INC 0.0%

Value $445K Shares 7,618 Est. Cost $65.65 Unrealized -9.3%

LIVN LIVANOVA PLC 0.0%

Value $443K Shares 6,325 Est. Cost $59.93 Unrealized +5.7%

PBF PBF ENERGY INC 0.0%

Value $442K Shares 16,001 Est. Cost $21.47 Unrealized +7.8%

— ENVISION HEALTHCARE CORP 0.0%

Value $442K Shares 9,826 Est. Cost $61.25 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $441K Shares 6,416 Est. Cost $49.33 Unrealized +32.0%

— TAUBMAN CTRS INC 0.0%

Value $440K Shares 8,856 Est. Cost $75.31 Unrealized —

ENS ENERSYS 0.0%

Value $438K Shares 6,331 Est. Cost $60.89 Unrealized +3.7%

— STATOIL ASA 0.0%

Value $438K Shares 21,806 Est. Cost $17.77 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $437K Shares 4,292 Est. Cost $85.22 Unrealized +12.2%

WAFD WASHINGTON FED INC 0.0%

Value $436K Shares 12,947 Est. Cost $14.08 Unrealized +78.6%

— FLIR SYS INC 0.0%

Value $434K Shares 11,158 Est. Cost $30.64 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $432K Shares 6,693 Est. Cost $12.91 Unrealized +14.4%

MAT MATTEL INC 0.0%

Value $431K Shares 27,873 Est. Cost $36.64 Unrealized -51.2%

— INC RESH HLDGS INC 0.0%

Value $429K Shares 8,200 Est. Cost $58.28 Unrealized —

— CSRA INC 0.0%

Value $429K Shares 13,295 Est. Cost $29.77 Unrealized —

— TCF FINL CORP 0.0%

Value $427K Shares 25,037 Est. Cost $14.96 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $426K Shares 6,376 Est. Cost $44.63 Unrealized +55.5%

NTCT NETSCOUT SYS INC 0.0%

Value $423K Shares 13,062 Est. Cost $37.51 Unrealized -11.1%

AIZ ASSURANT INC 0.0%

Value $419K Shares 4,382 Est. Cost $52.24 Unrealized +62.7%

TGNA TEGNA INC 0.0%

Value $418K Shares 31,381 Est. Cost $16.47 Unrealized -18.6%

MANH MANHATTAN ASSOCS INC 0.0%

Value $418K Shares 10,055 Est. Cost $39.54 Unrealized +10.7%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $415K Shares 9,020 Est. Cost $29.10 Unrealized +16.3%

WEN WENDYS CO 0.0%

Value $414K Shares 26,636 Est. Cost $7.93 Unrealized +93.2%

— ILG INC 0.0%

Value $414K Shares 15,489 Est. Cost $26.73 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $413K Shares 13,911 Est. Cost $15.81 Unrealized +22.9%

NWSA NEWS CORP NEW 0.0%

Value $412K Shares 31,082 Est. Cost $12.84 Unrealized -4.3%

— NUVASIVE INC 0.0%

Value $411K Shares 7,411 Est. Cost $66.65 Unrealized —

— CALATLANTIC GROUP INC 0.0%

Value $406K Shares 11,093 Est. Cost $37.70 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $404K Shares 10,610 Est. Cost $34.42 Unrealized -7.2%

NWE NORTHWESTERN CORP 0.0%

Value $403K Shares 7,071 Est. Cost $40.31 Unrealized +3.6%

— CREE INC 0.0%

Value $402K Shares 14,250 Est. Cost $47.17 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $398K Shares 4,504 Est. Cost $111.29 Unrealized -37.3%

— KLX INC 0.0%

Value $397K Shares 7,502 Est. Cost $40.42 Unrealized —

— DOMTAR CORP 0.0%

Value $396K Shares 9,130 Est. Cost $47.39 Unrealized —

— AARONS INC 0.0%

Value $396K Shares 9,079 Est. Cost $28.24 Unrealized —

— BANCORPSOUTH INC 0.0%

Value $396K Shares 12,350 Est. Cost $21.04 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $395K Shares 675 Est. Cost $422.33 Unrealized +27.2%

TGB TASEKO MINES LTD 0.0%

Value $394K Shares 212,900 Est. Cost $1.25 Unrealized +31.2%

MSA MSA SAFETY INC 0.0%

Value $394K Shares 4,958 Est. Cost $53.03 Unrealized +41.1%

RRC RANGE RES CORP 0.0%

Value $393K Shares 20,078 Est. Cost $34.90 Unrealized -44.6%

ACIW ACI WORLDWIDE INC 0.0%

Value $392K Shares 17,220 Est. Cost $17.95 Unrealized +26.2%

DY DYCOM INDS INC 0.0%

Value $389K Shares 4,534 Est. Cost $88.28 Unrealized -4.5%

CHDN CHURCHILL DOWNS INC 0.0%

Value $389K Shares 1,888 Est. Cost $21.48 Unrealized +43.6%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $388K Shares 16,225 Est. Cost $22.66 Unrealized -12.7%

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value $387K Shares 7,732 Est. Cost $55.08 Unrealized -7.3%

HELE HELEN OF TROY CORP LTD 0.0%

Value $385K Shares 3,972 Est. Cost $100.93 Unrealized -4.7%

— EDUCATION RLTY TR INC 0.0%

Value $384K Shares 10,678 Est. Cost $46.16 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $382K Shares 27,233 Est. Cost $14.63 Unrealized -6.2%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $381K Shares 7,672 Est. Cost $51.19 Unrealized 0.0%

— NABORS INDUSTRIES LTD 0.0%

Value $380K Shares 47,070 Est. Cost $14.47 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $380K Shares 89,656 Est. Cost $2.55 Unrealized +67.5%

KMPR KEMPER CORP DEL 0.0%

Value $377K Shares 7,111 Est. Cost $34.28 Unrealized +33.1%

OII OCEANEERING INTL INC 0.0%

Value $377K Shares 14,336 Est. Cost $65.92 Unrealized -63.3%

— FOOT LOCKER INC 0.0%

Value $376K Shares 10,678 Est. Cost $45.08 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $375K Shares 19,165 Est. Cost $28.01 Unrealized -29.8%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $375K Shares 6,175 Est. Cost $60.91 Unrealized -2.0%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $375K Shares 26,347 Est. Cost $13.79 Unrealized -6.2%

IDCC INTERDIGITAL INC 0.0%

Value $373K Shares 5,064 Est. Cost $43.99 Unrealized +66.4%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $373K Shares 13,383 Est. Cost $24.42 Unrealized +15.7%

UE URBAN EDGE PPTYS 0.0%

Value $372K Shares 15,441 Est. Cost $23.79 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $368K Shares 19,566 Est. Cost $10.90 Unrealized +37.0%

KBR KBR INC 0.0%

Value $365K Shares 20,406 Est. Cost $20.49 Unrealized -29.3%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $362K Shares 5,119 Est. Cost $53.42 Unrealized +23.6%

NYT NEW YORK TIMES CO 0.0%

Value $359K Shares 18,338 Est. Cost $10.69 Unrealized +61.7%

TRIP TRIPADVISOR INC 0.0%

Value $357K Shares 8,809 Est. Cost $49.49 Unrealized -27.0%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $353K Shares 8,730 Est. Cost $41.62 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $353K Shares 13,008 Est. Cost $22.70 Unrealized +4.6%

— UNITI GROUP INC 0.0%

Value $353K Shares 24,059 Est. Cost $25.28 Unrealized —

— CONVERGYS CORP 0.0%

Value $352K Shares 13,608 Est. Cost $20.16 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $351K Shares 24,536 Est. Cost $11.20 Unrealized -12.4%

WLY WILEY JOHN & SONS INC 0.0%

Value $348K Shares 6,501 Est. Cost $35.30 Unrealized +16.5%

GATX GATX CORP 0.0%

Value $348K Shares 5,646 Est. Cost $41.23 Unrealized +24.8%

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $347K Shares 3,848 Est. Cost $88.75 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $346K Shares 6,450 Est. Cost $33.14 Unrealized +18.5%

— MICHAELS COS INC 0.0%

Value $346K Shares 16,105 Est. Cost $22.35 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $345K Shares 18,393 Est. Cost $25.78 Unrealized -14.2%

— GULFPORT ENERGY CORP 0.0%

Value $344K Shares 24,005 Est. Cost $42.60 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $343K Shares 75,624 Est. Cost $8.48 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $342K Shares 2,843 Est. Cost $88.18 Unrealized +36.8%

WKC WORLD FUEL SVCS CORP 0.0%

Value $339K Shares 9,991 Est. Cost $44.07 Unrealized -19.1%

— LIFEPOINT HEALTH INC 0.0%

Value $339K Shares 5,852 Est. Cost $64.04 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $338K Shares 13,852 Est. Cost $36.41 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $335K Shares 22,292 Est. Cost $15.82 Unrealized -7.8%

DKS DICKS SPORTING GOODS INC 0.0%

Value $334K Shares 12,349 Est. Cost $37.32 Unrealized -33.8%

— VERIFONE SYS INC 0.0%

Value $331K Shares 16,315 Est. Cost $28.92 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $331K Shares 159,104 Est. Cost $2.55 Unrealized -11.8%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $328K Shares 6,821 Est. Cost $37.11 Unrealized -6.7%

— FLEXION THERAPEUTICS INC 0.0%

Value $327K Shares 13,509 Est. Cost $20.22 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $327K Shares 4,917 Est. Cost $70.00 Unrealized -26.4%

TRMK TRUSTMARK CORP 0.0%

Value $327K Shares 9,882 Est. Cost $16.75 Unrealized +44.1%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $325K Shares 9,056 Est. Cost $37.03 Unrealized -7.7%

CMC COMMERCIAL METALS CO 0.0%

Value $321K Shares 16,890 Est. Cost $11.96 Unrealized +34.2%

— MEREDITH CORP 0.0%

Value $320K Shares 5,759 Est. Cost $51.36 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $320K Shares 15,824 Est. Cost $18.39 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 0.0%

Value $320K Shares 4,934 Est. Cost $59.88 Unrealized -12.8%

DECK DECKERS OUTDOOR CORP 0.0%

Value $319K Shares 4,668 Est. Cost $11.72 Unrealized -8.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value $318K Shares 73,850 Est. Cost $10.76 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $317K Shares 10,782 Est. Cost $27.99 Unrealized +8.5%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $317K Shares 7,901 Est. Cost $19.36 Unrealized +48.2%

— BMC STK HLDGS INC 0.0%

Value $316K Shares 14,809 Est. Cost $21.34 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $315K Shares 12,774 Est. Cost $24.66 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $313K Shares 10,533 Est. Cost $22.72 Unrealized +34.4%

MLKN MILLER HERMAN INC 0.0%

Value $313K Shares 8,724 Est. Cost $21.48 Unrealized +26.7%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $312K Shares 6,741 Est. Cost $39.75 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $311K Shares 13,106 Est. Cost $21.81 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $307K Shares 7,384 Est. Cost $60.97 Unrealized -39.0%

— HALYARD HEALTH INC 0.0%

Value $307K Shares 6,826 Est. Cost $44.66 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $305K Shares 14,772 Est. Cost $5.67 Unrealized -22.9%

MCY MERCURY GENL CORP NEW 0.0%

Value $302K Shares 5,325 Est. Cost $49.43 Unrealized +14.5%

PCH POTLATCH CORP NEW 0.0%

Value $302K Shares 5,924 Est. Cost $39.81 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $300K Shares 6,529 Est. Cost $20.44 Unrealized +52.2%

KBH KB HOME 0.0%

Value $293K Shares 12,157 Est. Cost $15.88 Unrealized +27.3%

DNOW NOW INC 0.0%

Value $292K Shares 21,173 Est. Cost $23.64 Unrealized -42.3%

— ACXIOM CORP 0.0%

Value $286K Shares 11,619 Est. Cost $21.05 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $285K Shares 7,613 Est. Cost $44.32 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $283K Shares 11,856 Est. Cost $25.92 Unrealized -22.5%

PZZA PAPA JOHNS INTL INC 0.0%

Value $283K Shares 3,878 Est. Cost $67.76 Unrealized -8.7%

— ENSCO PLC 0.0%

Value $278K Shares 46,600 Est. Cost $27.62 Unrealized —

CARS CARS COM INC 0.0%

Value $278K Shares 10,442 Est. Cost $26.86 Unrealized -5.5%

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $275K Shares 20,161 Est. Cost $14.12 Unrealized 0.0%

— COSAN LTD 0.0%

Value $273K Shares 33,630 Est. Cost $7.66 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $269K Shares 6,377 Est. Cost $35.61 Unrealized +4.3%

HNI HNI CORP 0.0%

Value $267K Shares 6,432 Est. Cost $41.98 Unrealized -10.3%

SM SM ENERGY CO 0.0%

Value $265K Shares 14,932 Est. Cost $46.72 Unrealized -70.0%

ACH OWENS & MINOR INC NEW 0.0%

Value $261K Shares 8,932 Est. Cost $28.49 Unrealized -4.5%

— PATTERSON COMPANIES INC 0.0%

Value $259K Shares 6,699 Est. Cost $44.61 Unrealized —

— DIEBOLD NXDF INC 0.0%

Value $252K Shares 11,015 Est. Cost $33.66 Unrealized —

— SOTHEBYS 0.0%

Value $252K Shares 5,455 Est. Cost $40.48 Unrealized —

— ENDO INTL PLC 0.0%

Value $251K Shares 29,316 Est. Cost $31.04 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $248K Shares 15,041 Est. Cost $22.87 Unrealized -19.7%

DGII DIGI INTL INC 0.0%

Value $245K Shares 23,141 Est. Cost $12.56 Unrealized -23.4%

— DRIL-QUIP INC 0.0%

Value $244K Shares 5,520 Est. Cost $103.10 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value $239K Shares 2,261 Est. Cost $178.02 Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.0%

Value $239K Shares 11,130 Est. Cost $21.47 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $239K Shares 6,537 Est. Cost $31.75 Unrealized 0.0%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $238K Shares 22,295 Est. Cost $23.08 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $227K Shares 7,118 Est. Cost $39.81 Unrealized -22.7%

UA UNDER ARMOUR INC 0.0%

Value $227K Shares 15,137 Est. Cost $31.06 Unrealized -45.8%

— WASHINGTON PRIME GROUP NEW 0.0%

Value $226K Shares 27,099 Est. Cost $12.37 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $222K Shares 16,603 Est. Cost $34.37 Unrealized -57.4%

GEF GREIF INC 0.0%

Value $221K Shares 3,769 Est. Cost $40.48 Unrealized +4.2%

— PLANTRONICS INC NEW 0.0%

Value $217K Shares 4,903 Est. Cost $47.95 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $213K Shares 16,574 Est. Cost $29.89 Unrealized —

— QUALITY CARE PPTYS INC 0.0%

Value $212K Shares 13,685 Est. Cost $15.52 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $207K Shares 8,165 Est. Cost $22.22 Unrealized 0.0%

— ALTRA INDL MOTION CORP 0.0%

Value $203K Shares 4,221 Est. Cost $48.09 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $203K Shares 1,301 Est. Cost $146.09 Unrealized 0.0%

— DEAN FOODS CO NEW 0.0%

Value $201K Shares 18,485 Est. Cost $16.38 Unrealized —

KN KNOWLES CORP 0.0%

Value $199K Shares 13,044 Est. Cost $24.18 Unrealized -36.5%

CVE CENOVUS ENERGY INC 0.0%

Value $196K Shares 19,596 Est. Cost $19.76 Unrealized -64.6%

THC TENET HEALTHCARE CORP 0.0%

Value $193K Shares 11,766 Est. Cost $28.20 Unrealized -39.9%

— WEATHERFORD INTL PLC 0.0%

Value $172K Shares 37,489 Est. Cost $3.87 Unrealized —

— NORTH AMERN ENERGY PARTNERS 0.0%

Value $170K Shares 39,048 Est. Cost $5.98 Unrealized —

— AVON PRODS INC 0.0%

Value $150K Shares 64,179 Est. Cost $15.16 Unrealized —

— AGILE THERAPEUTICS INC 0.0%

Value $137K Shares 30,769 Est. Cost $7.61 Unrealized —

— CHINA CORD BLOOD CORP 0.0%

Value $136K Shares 12,230 Est. Cost $6.22 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $135K Shares 11,457 Est. Cost $11.78 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $104K Shares 14,524 Est. Cost $4.78 Unrealized +16.1%

GFI GOLD FIELDS LTD NEW 0.0%

Value $66,000 Shares 15,398 Est. Cost $3.95 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $31,000 Shares 124,000 Est. Cost $0.26 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $10,000 Shares 10,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	5,047,821	$573M	8.5%	$23.24	—	ETF	464287176
SPY	SPDR S&P 500 ETF TR	1,802,358	$453M	6.7%	$206.14	—	UNIT	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	11,145,433	$291M	4.3%	$39.11	—	COM	293792107
IEMG	ISHARES INC	4,383,875	$237M	3.5%	$45.15	—	ETF	46434G103
—	ENERGY TRANSFER PARTNERS LP	12,522,516	$229M	3.4%	$20.28	—	UNIT	29278N103
ET	ENERGY TRANSFER EQUITY L P	10,597,720	$184M	2.7%	$26.41	—	COM	29273V100
—	WILLIAMS PARTNERS L P NEW	3,636,305	$141M	2.1%	$36.69	—	COM	96949L105
MPLX	MPLX LP	3,920,638	$137M	2.0%	$38.01	—	COM	55336V100
OKE	ONEOK INC NEW	1,723,142	$95.48M	1.4%	$28.54	+12.3%	COM	682680103
—	ALTABA INC	1,359,451	$90.05M	1.3%	$66.24	—	COM	021346101
—	MAGELLAN MIDSTREAM PRTNRS LP	1,255,624	$89.22M	1.3%	$58.56	—	COM	559080106
PAA	PLAINS ALL AMERN PIPELINE L	3,548,160	$75.19M	1.1%	$40.38	—	UNIT	726503105
—	ANDEAVOR LOGISTICS LP	1,425,617	$71.37M	1.1%	$50.06	—	COM	03350F106
—	BUCKEYE PARTNERS L P	1,163,632	$66.33M	1.0%	$72.06	—	UNIT	118230101
AAPL	APPLE INC	420,071	$64.74M	1.0%	$22.31	+62.0%	COM	037833100
—	SHELL MIDSTREAM PARTNERS L P	2,263,826	$63.02M	0.9%	$36.77	—	UNIT	822634101
TRGP	TARGA RES CORP	1,300,623	$61.52M	0.9%	$42.48	-23.4%	COM	87612G101
WMB	WILLIAMS COS INC DEL	1,996,823	$59.92M	0.9%	$16.78	+14.7%	COM	969457100
—	ANTERO MIDSTREAM PARTNERS LP	1,842,084	$58.08M	0.9%	$28.48	—	UNIT	03673L103
—	TALLGRASS ENERGY PARTNERS LP	1,084,722	$51.95M	0.8%	$35.69	—	COM	874697105
—	RICE MIDSTREAM PARTNERS LP	2,425,979	$50.8M	0.7%	$17.62	—	UNIT	762819100
MSFT	MICROSOFT CORP	626,399	$46.66M	0.7%	$39.51	+68.8%	COM	594918104
—	ENLINK MIDSTREAM PARTNERS LP	2,780,832	$46.61M	0.7%	$21.27	—	COM	29336U107
—	POWERSHARES ACT MANG COMM FD	2,306,331	$38.86M	0.6%	$17.02	—	COM	73937V106
XOM	EXXON MOBIL CORP	471,364	$38.64M	0.6%	$54.37	-0.1%	COM	30231G102
KMI	KINDER MORGAN INC DEL	2,007,256	$38.5M	0.6%	$15.61	-21.2%	COM	49456B101
—	WESTERN GAS EQUITY PARTNERS	867,019	$35.7M	0.5%	$45.52	—	COM	95825R103
GEL	GENESIS ENERGY L P	1,346,236	$35.47M	0.5%	$39.24	—	UNIT	371927104
—	SEMGROUP CORP	1,227,653	$35.3M	0.5%	$39.84	—	CL A	81663A105
—	TALLGRASS ENERGY GP LP	1,236,899	$34.94M	0.5%	$30.20	—	SHS	874696107
—	TIME WARNER INC	338,464	$34.68M	0.5%	$92.04	—	COM	887317303
MDY	SPDR S&P MIDCAP 400 ETF TR	103,302	$33.71M	0.5%	$289.00	—	COM	78467Y107
MELI	MERCADOLIBRE INC	129,167	$33.45M	0.5%	$104.35	+153.7%	COM	58733R102
META	FACEBOOK INC	192,771	$32.94M	0.5%	$89.17	+85.9%	CL A	30303M102
—	NUSTAR ENERGY LP	808,541	$32.82M	0.5%	$46.97	—	UNIT	67058H102
NXPI	NXP SEMICONDUCTORS N V	282,836	$31.99M	0.5%	$88.54	+12.0%	COM	N6596X109
AMZN	AMAZON COM INC	32,426	$31.17M	0.5%	$25.04	+96.2%	COM	023135106
—	ISHARES GOLD TRUST	2,396,779	$29.5M	0.4%	$12.02	—	ETF	464285105
JNJ	JOHNSON & JOHNSON	218,281	$28.38M	0.4%	$73.38	+43.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	286,186	$27.33M	0.4%	$47.52	+55.0%	COM	46625H100
—	BOARDWALK PIPELINE PARTNERS	1,847,825	$27.16M	0.4%	$14.83	—	UNIT	096627104
NGL	NGL ENERGY PARTNERS LP	2,346,190	$27.1M	0.4%	$22.06	—	COM	62913M107
BIDU	BAIDU INC	106,106	$26.28M	0.4%	$151.46	—	ADR	056752108
—	EQT MIDSTREAM PARTNERS LP	336,215	$25.21M	0.4%	$59.50	—	UNIT	26885B100
—	PROSPECT CAPITAL CORPORATION	24,426,000	$25.16M	0.4%	$0.99	—	NOTE	74348TAM4
CVX	CHEVRON CORP NEW	213,531	$25.09M	0.4%	$71.80	+6.1%	COM	166764100
RYAAY	RYANAIR HLDGS PLC	230,546	$24.3M	0.4%	$86.44	—	ADR	783513203
GOOGL	ALPHABET INC	24,239	$23.6M	0.3%	$38.66	+21.8%	CL A	02079K305
GOOG	ALPHABET INC	24,549	$23.55M	0.3%	$37.76	+22.4%	CL C	02079K107
—	PHILLIPS 66 PARTNERS LP	447,553	$23.52M	0.3%	$56.99	—	COM	718549207
—	DCP MIDSTREAM LP	674,252	$23.36M	0.3%	$36.19	—	COM	23311P100
—	MONSANTO CO NEW	180,745	$21.66M	0.3%	$102.31	—	COM	61166W101
BAC	BANK AMER CORP	797,981	$20.22M	0.3%	$12.82	+55.6%	COM	060505104
WFC	WELLS FARGO CO NEW	363,331	$20.04M	0.3%	$33.40	+26.2%	COM	949746101
PG	PROCTER AND GAMBLE CO	207,384	$18.87M	0.3%	$60.09	+21.5%	COM	742718109
BABA	ALIBABA GROUP HLDG LTD	105,569	$18.23M	0.3%	$92.07	—	ADS	01609W102
—	WESTERN REFNG LOGISTICS LP	698,123	$18.01M	0.3%	$26.58	—	COM	95931Q205
IJR	ISHARES TR	241,603	$17.93M	0.3%	$87.00	—	ETF	464287804
TD	TORONTO DOMINION BK ONT	317,398	$17.83M	0.3%	$44.23	+18.7%	COM	891160509
—	ENBRIDGE ENERGY PARTNERS L P	1,111,740	$17.77M	0.3%	$23.56	—	COM	29250R106
—	TWITTER INC	18,520,000	$17.55M	0.3%	$0.94	—	NOTE	90184LAB8
PFE	PFIZER INC	485,345	$17.33M	0.3%	$19.09	+16.6%	COM	717081103
—	BROCADE COMMUNICATIONS SYS I	1,445,749	$17.28M	0.3%	$12.20	—	COM	111621306
—	GENERAL ELECTRIC CO	704,123	$17.03M	0.3%	$25.58	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	91,889	$16.84M	0.2%	$149.13	+18.5%	CL B	084670702
—	ALERE INC	325,098	$16.58M	0.2%	$50.19	—	COM	01449J105
VZ	VERIZON COMMUNICATIONS INC	331,762	$16.42M	0.2%	$28.49	+6.1%	COM	92343V104
—	DELL TECHNOLOGIES INC	210,725	$16.27M	0.2%	$66.56	—	COM	24703L103
C	CITIGROUP INC	221,579	$16.12M	0.2%	$38.22	+35.8%	COM	172967424
—	CALPINE CORP	1,091,667	$16.1M	0.2%	$13.99	—	COM	131347304
—	WGL HLDGS INC	190,113	$16.01M	0.2%	$81.49	—	COM	92924F106
HD	HOME DEPOT INC	95,984	$15.7M	0.2%	$78.73	+59.0%	COM	437076102
V	VISA INC	148,777	$15.66M	0.2%	$64.13	+49.2%	COM	92826C839
UNH	UNITEDHEALTH GROUP INC	78,632	$15.4M	0.2%	$88.39	+91.1%	COM	91324P102
—	NEW MTN FIN CORP	14,700,000	$15.14M	0.2%	$1.01	—	NOTE	647551AB6
—	TRANSCANADA CORP	305,240	$15.09M	0.2%	$43.05	—	COM	89353D107
—	ROCKWELL COLLINS INC	114,414	$14.96M	0.2%	$125.46	—	COM	774341101
CMCSA	COMCAST CORP NEW	382,555	$14.72M	0.2%	$27.60	+16.0%	CL A	20030N101
INTC	INTEL CORP	382,154	$14.55M	0.2%	$21.78	+35.8%	COM	458140100
BAP	CREDICORP LTD	70,635	$14.48M	0.2%	$113.83	+38.9%	COM	G2519Y108
MRK	MERCK & CO INC	222,442	$14.24M	0.2%	$35.70	+30.8%	COM	58933Y105
KO	COCA COLA CO	312,195	$14.05M	0.2%	$29.76	+17.4%	COM	191216100
PM	PHILIP MORRIS INTL INC	126,312	$14.02M	0.2%	$56.41	+33.4%	COM	718172109
—	PROSPECT CAPITAL CORPORATION	13,780,000	$13.9M	0.2%	$0.96	—	NOTE	74348TAQ5
CSCO	CISCO SYS INC	406,638	$13.68M	0.2%	$18.61	+32.8%	COM	17275R102
—	WESTERN GAS PARTNERS LP	265,573	$13.62M	0.2%	$53.50	—	COM	958254104
—	ORBITAL ATK INC	101,341	$13.49M	0.2%	$128.49	—	COM	68557N103
—	PAREXEL INTL CORP	149,341	$13.15M	0.2%	$85.67	—	COM	699462107
—	DOWDUPONT INC	189,754	$13.14M	0.2%	$69.23	—	COM	26078J100
PEP	PEPSICO INC	116,175	$12.95M	0.2%	$66.54	+34.4%	COM	713448108
CPA	COPA HOLDINGS SA	103,618	$12.9M	0.2%	$62.98	+57.5%	CL A	P31076105
—	CTRIP COM INTL LTD	244,512	$12.9M	0.2%	$46.18	—	SHS	22943F100
—	SUMMIT MIDSTREAM PARTNERS LP	637,106	$12.74M	0.2%	$30.85	—	COM	866142102
LSCC	LATTICE SEMICONDUCTOR CORP	2,440,939	$12.72M	0.2%	$6.90	—	COM	518415104
—	AKORN INC	381,314	$12.66M	0.2%	$33.93	—	COM	009728106
—	KITE PHARMA INC	69,444	$12.49M	0.2%	$179.81	—	COM	49803L109
—	PROSPECT CAPITAL CORPORATION	12,500,000	$12.45M	0.2%	$1.00	—	NOTE	74348TAR3
—	VWR CORP	374,500	$12.4M	0.2%	$33.01	—	COM	91843L103
DIS	DISNEY WALT CO	125,526	$12.37M	0.2%	$74.61	+29.9%	COM	254687106
—	TICC CAPITAL CORP	12,258,000	$12.32M	0.2%	$0.99	—	COM	87244TAB5
AVA	AVISTA CORP	235,849	$12.21M	0.2%	$35.25	0.0%	COM	05379B107
—	TCP CAP CORP	11,530,000	$12.13M	0.2%	$0.99	—	NOTE	87238QAB9
LNG	CHENIERE ENERGY INC	267,222	$12.04M	0.2%	$38.61	+14.5%	COM	16411R208
—	ADVISORY BRD CO	223,214	$11.97M	0.2%	$50.87	—	COM	00762W107
ORCL	ORACLE CORP	245,589	$11.87M	0.2%	$31.52	+39.4%	COM	68389X105
BRK/A	BERKSHIRE HATHAWAY INC DEL	43	$11.81M	0.2%	$207734.03	+27.8%	CL A	084670108
ABBV	ABBVIE INC	129,643	$11.52M	0.2%	$41.31	+29.9%	COM	00287Y109
BA	BOEING CO	45,187	$11.49M	0.2%	$111.08	+98.5%	COM	097023105
—	BARD C R INC	35,455	$11.36M	0.2%	$291.74	—	COM	067383109
—	SPECTRA ENERGY PARTNERS LP	253,114	$11.23M	0.2%	$44.89	—	COM	84756N109
PAGP	PLAINS GP HLDGS L P	506,787	$11.08M	0.2%	$30.80	—	COM	72651A207
AMGN	AMGEN INC	59,342	$11.06M	0.2%	$94.74	+45.1%	COM	031162100
—	CALGON CARBON CORP	516,368	$11.05M	0.2%	$21.40	—	COM	129603106
MA	MASTERCARD INCORPORATED	75,940	$10.72M	0.2%	$83.80	+50.8%	CL A	57636Q104
—	RITE AID CORP	5,412,603	$10.61M	0.2%	$4.72	—	COM	767754104
SLB	SCHLUMBERGER LTD	150,877	$10.53M	0.2%	$57.35	-9.6%	COM	806857108
—	NUSTAR GP HOLDINGS LLC	476,160	$10.48M	0.2%	$22.78	—	UNIT	67059L102
—	FORTRESS INVESTMENT GROUP LL	1,300,064	$10.36M	0.2%	$7.95	—	CL A	34958B106
AR	ANTERO RES CORP	519,648	$10.34M	0.2%	$28.59	-29.5%	COM	03674X106
MCD	MCDONALDS CORP	65,874	$10.32M	0.2%	$84.85	+51.6%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	70,486	$10.23M	0.2%	$112.12	-13.6%	COM	459200101
—	ARES CAP CORP	10,000,000	$10.22M	0.2%	$1.02	—	NOTE	04010LAM5
MMM	3M CO	48,533	$10.19M	0.2%	$82.66	+57.1%	COM	88579Y101
—	TCP CAP CORP	9,660,000	$10.07M	0.1%	$1.04	—	NOTE	87238QAD5
MO	ALTRIA GROUP INC	156,031	$9.895M	0.1%	$24.60	+46.7%	COM	02209S103
ITUB	ITAU UNIBANCO HLDG SA	721,598	$9.886M	0.1%	$11.71	—	ADR	465562106
—	BANKRATE INC DEL	692,820	$9.665M	0.1%	$13.95	—	COM	06647F102
—	PARKWAY INC	409,118	$9.422M	0.1%	$22.89	—	COM	70156Q107
—	MACQUARIE INFRASTRUCTURE COR	129,760	$9.366M	0.1%	$70.92	—	COM	55608B105
WMT	WAL-MART STORES INC	119,040	$9.302M	0.1%	$20.00	+14.5%	COM	931142103
—	CELGENE CORP	63,626	$9.278M	0.1%	$110.60	—	COM	151020104
—	NOBLE MIDSTREAM PARTNERS LP	169,960	$8.816M	0.1%	$35.95	—	COM	65506L105
HON	HONEYWELL INTL INC	61,998	$8.788M	0.1%	$68.80	+51.7%	COM	438516106
—	BROOKDALE SR LIVING INC	8,780,000	$8.736M	0.1%	$0.99	—	NOTE	112463AA2
NVDA	NVIDIA CORP	48,796	$8.723M	0.1%	$1.40	+194.0%	COM	67066G104
GILD	GILEAD SCIENCES INC	106,207	$8.605M	0.1%	$43.07	+29.9%	COM	375558103
—	PARATEK PHARMACEUTICALS INC	342,561	$8.598M	0.1%	$25.10	—	COM	699374302
CAPL	CROSSAMERICA PARTNERS LP	315,232	$8.59M	0.1%	$35.92	—	UNIT	22758A105
MDT	MEDTRONIC PLC	110,164	$8.567M	0.1%	$60.02	+11.6%	SHS	G5960L103
—	NORTHSTAR REALTY EUROPE CORP	668,299	$8.561M	0.1%	$12.30	—	COM	66706L101
BMY	BRISTOL MYERS SQUIBB CO	133,370	$8.501M	0.1%	$34.79	+23.9%	COM	110122108
—	TPG SPECIALTY LENDING INC	8,210,000	$8.467M	0.1%	$1.00	—	NOTE	87265KAB8
—	51JOB INC	138,813	$8.413M	0.1%	$47.14	—	ADR	316827104
—	BLACKROCK CAPITAL INVESTMENT	7,740,000	$8.088M	0.1%	$1.02	—	NOTE	092533AC2
—	BROADCOM LTD	33,067	$8.02M	0.1%	$176.81	—	SHS	Y09827109
—	FREDS INC	1,198,084	$7.716M	0.1%	$9.23	—	CL A	356108100
EOG	EOG RES INC	78,767	$7.62M	0.1%	$63.93	+5.5%	COM	26875P101
NBIS	YANDEX N V	230,743	$7.603M	0.1%	$18.42	—	SHS	N97284108
WLKP	WESTLAKE CHEM PARTNERS LP	334,672	$7.597M	0.1%	$21.57	—	COM	960417103
UNP	UNION PAC CORP	65,093	$7.549M	0.1%	$71.64	+24.4%	COM	907818108
ABT	ABBOTT LABS	141,301	$7.54M	0.1%	$37.49	+15.7%	COM	002824100
PSMT	PRICESMART INC	83,644	$7.465M	0.1%	$74.76	+0.5%	COM	741511109
—	PRICELINE GRP INC	3,990	$7.305M	0.1%	$1168.44	—	COM	741503403
TXN	TEXAS INSTRS INC	80,517	$7.218M	0.1%	$38.07	+71.2%	COM	882508104
—	DYNEGY INC NEW DEL	726,180	$7.109M	0.1%	$8.27	—	COM	26817R108
—	PHARMERICA CORP	239,982	$7.031M	0.1%	$29.30	—	COM	71714F104
—	UNITED TECHNOLOGIES CORP	60,414	$7.013M	0.1%	$99.52	—	COM	913017109
—	ARCHROCK PARTNERS L P	491,104	$7.003M	0.1%	$12.84	—	COM	03957U100
—	CRESTWOOD EQUITY PARTNERS LP	284,512	$6.942M	0.1%	$20.78	—	UNIT	226344208
GS	GOLDMAN SACHS GROUP INC	29,261	$6.94M	0.1%	$142.64	+31.8%	COM	38141G104
USB	US BANCORP DEL	129,239	$6.926M	0.1%	$27.75	+36.1%	COM	902973304
ACN	ACCENTURE PLC IRELAND	50,259	$6.788M	0.1%	$85.40	+34.3%	SHS	G1151C101
LLY	LILLY ELI & CO	78,795	$6.74M	0.1%	$53.47	+34.9%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	56,015	$6.727M	0.1%	$64.49	+28.5%	CL B	911312106
CVS	CVS HEALTH CORP	82,674	$6.723M	0.1%	$50.41	+20.6%	COM	126650100
—	ANTERO MIDSTREAM GP LP	321,056	$6.572M	0.1%	$21.94	—	COM	03675Y103
COP	CONOCOPHILLIPS	129,255	$6.469M	0.1%	$37.73	-8.7%	COM	20825C104
—	SILVER SPRING NETWORKS INC	399,996	$6.468M	0.1%	$16.17	—	COM	82817Q103
—	HESS MIDSTREAM PARTNERS LP	291,164	$6.397M	0.1%	$20.41	—	UNIT	428104103
—	CHART INDS INC	6,400,000	$6.376M	0.1%	$0.98	—	NOTE	16115QAC4
NFLX	NETFLIX INC	35,113	$6.368M	0.1%	$10.82	+61.2%	COM	64110L106
—	NEURODERM LTD	163,084	$6.344M	0.1%	$38.90	—	SHS	M74231107
—	MONEYGRAM INTL INC	392,630	$6.325M	0.1%	$16.84	—	COM	60935Y208
LMT	LOCKHEED MARTIN CORP	20,377	$6.323M	0.1%	$127.15	+87.6%	COM	539830109
SBUX	STARBUCKS CORP	117,428	$6.307M	0.1%	$38.57	+19.8%	COM	855244109
—	CHENIERE ENERGY PTNRS LP HLD	251,003	$6.295M	0.1%	$18.08	—	COM	16411W108
QCOM	QUALCOMM INC	120,155	$6.229M	0.1%	$44.10	-4.1%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	32,548	$6.158M	0.1%	$112.51	+57.4%	COM	883556102
CAT	CATERPILLAR INC DEL	48,071	$5.995M	0.1%	$67.23	+42.8%	COM	149123101
OXY	OCCIDENTAL PETE CORP DEL	93,281	$5.99M	0.1%	$56.23	-13.1%	COM	674599105
ADBE	ADOBE SYS INC	40,127	$5.986M	0.1%	$75.11	+98.7%	COM	00724F101
—	PIONEER NAT RES CO	40,543	$5.982M	0.1%	$152.88	—	COM	723787107
—	NXSTAGE MEDICAL INC	215,758	$5.955M	0.1%	$27.60	—	COM	67072V103
CHTR	CHARTER COMMUNICATIONS INC N	16,359	$5.945M	0.1%	$359.06	+3.7%	CL A	16119P108
PYPL	PAYPAL HLDGS INC	91,920	$5.886M	0.1%	$39.50	+51.3%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	35,669	$5.86M	0.1%	$108.76	+28.8%	COM	22160K105
—	WALGREENS BOOTS ALLIANCE INC	74,844	$5.779M	0.1%	$78.53	—	COM	931427108
NEE	NEXTERA ENERGY INC	38,074	$5.58M	0.1%	$18.95	+56.9%	COM	65339F101
—	ALLERGAN PLC	27,188	$5.572M	0.1%	$286.72	—	SHS	G0177J108
NKE	NIKE INC	106,859	$5.541M	0.1%	$45.29	+11.2%	CL B	654106103
MS	MORGAN STANLEY	115,010	$5.54M	0.1%	$23.08	+57.1%	COM	617446448
—	ROYAL DUTCH SHELL PLC	90,664	$5.492M	0.1%	$57.29	—	ADR	780259206
LOW	LOWES COS INC	68,658	$5.489M	0.1%	$44.59	+47.2%	COM	548661107
ACWX	ISHARES TR	112,000	$5.415M	0.1%	$48.35	—	ETF	464288240
AXP	AMERICAN EXPRESS CO	59,670	$5.398M	0.1%	$61.82	+24.0%	COM	025816109
CB	CHUBB LIMITED	37,851	$5.396M	0.1%	$102.83	+21.4%	COM	H1467J104
BIIB	BIOGEN INC	17,195	$5.384M	0.1%	$240.26	+23.2%	COM	09062X103
—	FIDELITY & GTY LIFE	172,710	$5.363M	0.1%	$30.30	—	COM	315785105
PNC	PNC FINL SVCS GROUP INC	38,972	$5.252M	0.1%	$62.28	+55.2%	COM	693475105
CL	COLGATE PALMOLIVE CO	71,636	$5.219M	0.1%	$53.20	+11.3%	COM	194162103
PSX	PHILLIPS 66	56,697	$5.194M	0.1%	$45.53	+34.5%	COM	718546104
CRM	SALESFORCE COM INC	55,527	$5.187M	0.1%	$60.18	+51.0%	COM	79466L302
—	CONSTELLIUM NV	492,790	$5.051M	0.1%	$10.25	—	CL A	N22035104
VLO	VALERO ENERGY CORP NEW	65,299	$5.023M	0.1%	$29.45	+67.8%	COM	91913Y100
—	SYNCHRONOSS TECHNOLOGIES INC	537,585	$5.016M	0.1%	$16.45	—	COM	87157B103
MDLZ	MONDELEZ INTL INC	122,611	$4.985M	0.1%	$27.84	+24.6%	CL A	609207105
—	WEB COM GROUP INC	4,990,000	$4.959M	0.1%	$0.96	—	NOTE	94733AAA2
HAL	HALLIBURTON CO	106,321	$4.894M	0.1%	$35.61	-0.5%	COM	406216101
—	PANDORA MEDIA INC	626,364	$4.823M	0.1%	$8.92	—	COM	698354107
DUK	DUKE ENERGY CORP NEW	56,919	$4.777M	0.1%	$47.73	+27.4%	COM	26441C204
AMT	AMERICAN TOWER CORP NEW	34,904	$4.771M	0.1%	$72.92	+54.0%	COM	03027X100
—	TERRAFORM GLOBAL INC	988,548	$4.696M	0.1%	$4.80	—	CL A	88104M101
GD	GENERAL DYNAMICS CORP	22,649	$4.656M	0.1%	$89.87	+85.2%	COM	369550108
FDX	FEDEX CORP	20,071	$4.528M	0.1%	$113.48	+62.9%	COM	31428X106
AMAT	APPLIED MATLS INC	86,734	$4.518M	0.1%	$22.35	+84.2%	COM	038222105
AIG	AMERICAN INTL GROUP INC	73,471	$4.51M	0.1%	$38.32	+30.9%	COM	026874784
—	BLACKROCK INC	10,081	$4.507M	0.1%	$313.56	—	COM	09247X101
MET	METLIFE INC	86,440	$4.491M	0.1%	$27.99	+30.8%	COM	59156R108
BK	BANK NEW YORK MELLON CORP	84,023	$4.455M	0.1%	$26.97	+55.1%	COM	064058100
—	HOLLY ENERGY PARTNERS L P	132,729	$4.433M	0.1%	$34.86	—	COM	435763107
—	RAYTHEON CO	23,605	$4.404M	0.1%	$101.60	—	COM	755111507
GM	GENERAL MTRS CO	106,659	$4.307M	0.1%	$26.47	+19.3%	COM	37045V100
—	AETNA INC NEW	26,976	$4.289M	0.1%	$130.28	—	COM	00817Y108
DHR	DANAHER CORP DEL	49,717	$4.265M	0.1%	$40.63	+74.9%	COM	235851102
SCHW	SCHWAB CHARLES CORP NEW	96,927	$4.24M	0.1%	$23.21	+60.1%	COM	808513105
—	TOTAL S A	76,991	$4.121M	0.1%	$48.74	—	ADR	89151E109
—	XCERRA CORP	416,501	$4.103M	0.1%	$9.77	—	COM	98400J108
SUN	SUNOCO LP	131,559	$4.091M	0.1%	$30.48	—	COM	86765K109
NOC	NORTHROP GRUMMAN CORP	14,163	$4.075M	0.1%	$119.87	+96.0%	COM	666807102
MPC	MARATHON PETE CORP	72,580	$4.07M	0.1%	$32.40	+27.5%	COM	56585A102
SPG	SIMON PPTY GROUP INC NEW	25,279	$4.07M	0.1%	$97.06	+4.9%	COM	828806109
T	AT&T INC	103,871	$4.069M	0.1%	$16.26	-4.0%	COM	00206R102
ELV	ANTHEM INC	21,355	$4.055M	0.1%	$143.71	+18.6%	COM	036752103
CSX	CSX CORP	74,277	$4.03M	0.1%	$8.78	+74.4%	COM	126408103
D	DOMINION ENERGY INC	52,259	$4.02M	0.1%	$41.88	+28.1%	COM	25746U109
BP	BP PLC	104,162	$4.003M	0.1%	$38.97	—	ADR	055622104
SO	SOUTHERN CO	81,284	$3.994M	0.1%	$29.93	+14.6%	COM	842587107
—	ACTIVISION BLIZZARD INC	61,395	$3.961M	0.1%	$40.78	—	COM	00507V109
ADP	AUTOMATIC DATA PROCESSING IN	36,140	$3.951M	0.1%	$59.74	+50.0%	COM	053015103
—	STATE NATL COS INC	187,143	$3.928M	0.1%	$20.99	—	COM	85711T305
—	CIGNA CORPORATION	20,476	$3.828M	0.1%	$139.05	—	COM	125509109
TJX	TJX COS INC NEW	51,746	$3.815M	0.1%	$25.83	+22.7%	COM	872540109
F	FORD MTR CO DEL	318,080	$3.807M	0.1%	$7.62	-4.9%	COM	345370860
EFA	ISHARES TR	55,510	$3.801M	0.1%	$59.11	—	ETF	464287465
USAC	USA COMPRESSION PARTNERS LP	225,539	$3.771M	0.1%	$19.60	—	COM	90290N109
KHC	KRAFT HEINZ CO	48,547	$3.765M	0.1%	$51.41	+9.7%	COM	500754106
—	BUNGE LIMITED	54,192	$3.764M	0.1%	$69.46	—	COM	G16962105
CME	CME GROUP INC	27,644	$3.751M	0.1%	$57.48	+61.8%	COM	12572Q105
ITW	ILLINOIS TOOL WKS INC	25,190	$3.727M	0.1%	$69.63	+66.7%	COM	452308109
DE	DEERE & CO	29,614	$3.719M	0.1%	$77.04	+40.9%	COM	244199105
SYK	STRYKER CORP	26,162	$3.716M	0.1%	$81.92	+59.6%	COM	863667101
PRU	PRUDENTIAL FINL INC	34,727	$3.692M	0.1%	$49.36	+46.0%	COM	744320102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	126,866	$3.647M	0.1%	$29.16	+9.7%	SHS	V5633W109
—	STRAIGHT PATH COMMUNICATNS I	20,000	$3.613M	0.1%	$179.65	—	CL B	862578101
—	KINDER MORGAN INC DEL	84,267	$3.586M	0.1%	$48.98	—	COM	49456B200
MU	MICRON TECHNOLOGY INC	90,603	$3.563M	0.1%	$16.51	+86.9%	COM	595112103
—	VALERO ENERGY PARTNERS LP	81,172	$3.549M	0.1%	$43.79	—	COM	91914J102
EWC	ISHARES INC	120,907	$3.499M	0.1%	$25.74	—	ETF	464286509
MRSH	MARSH & MCLENNAN COS INC	41,682	$3.493M	0.1%	$43.12	+60.4%	COM	571748102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	48,033	$3.484M	0.1%	$44.27	+41.1%	CL A	192446102
—	SPARTON CORP	150,000	$3.482M	0.1%	$22.12	—	COM	847235108
—	ANADARKO PETE CORP	70,777	$3.457M	0.1%	$75.99	—	COM	032511107
SRE	SEMPRA ENERGY	30,089	$3.434M	0.1%	$34.35	+28.6%	COM	816851109
—	PDL BIOPHARMA INC	3,420,000	$3.424M	0.1%	$1.00	—	NOTE	69329YAF1
KMB	KIMBERLY CLARK CORP	28,733	$3.381M	0.0%	$75.37	+20.7%	COM	494368103
COF	CAPITAL ONE FINL CORP	39,337	$3.33M	0.0%	$56.16	+27.0%	COM	14040H105
CCI	CROWN CASTLE INTL CORP NEW	33,040	$3.303M	0.0%	$57.78	+24.4%	COM	22822V101
ICE	INTERCONTINENTAL EXCHANGE IN	47,860	$3.288M	0.0%	$49.01	+20.7%	COM	45866F104
EMR	EMERSON ELEC CO	52,051	$3.271M	0.0%	$42.31	+16.4%	COM	291011104
SPGI	S&P GLOBAL INC	20,901	$3.267M	0.0%	$103.89	+35.8%	COM	78409V104
BSX	BOSTON SCIENTIFIC CORP	111,591	$3.255M	0.0%	$15.01	+84.0%	COM	101137107
—	PRAXAIR INC	23,265	$3.251M	0.0%	$117.73	—	COM	74005P104
—	FIRST POTOMAC RLTY TR	290,187	$3.233M	0.0%	$11.11	—	COM	33610F109
—	BANCOLOMBIA S A	69,940	$3.203M	0.0%	$40.98	—	ADR	05968L102
ISRG	INTUITIVE SURGICAL INC	3,032	$3.171M	0.0%	$66.02	+65.1%	COM	46120E602
GDX	VANECK VECTORS ETF TR	137,600	$3.159M	0.0%	$22.81	—	ETF	92189F106
VRTX	VERTEX PHARMACEUTICALS INC	20,504	$3.117M	0.0%	$87.79	+71.4%	COM	92532F100
EBAY	EBAY INC	80,952	$3.113M	0.0%	$22.92	+41.1%	COM	278642103
NSC	NORFOLK SOUTHERN CORP	23,437	$3.099M	0.0%	$70.44	+45.8%	COM	655844108
NEM	NEWMONT MINING CORP	82,520	$3.095M	0.0%	$21.01	+36.6%	COM	651639106
—	BB&T CORP	65,720	$3.085M	0.0%	$38.47	—	COM	054937107
JCI	JOHNSON CTLS INTL PLC	75,829	$3.055M	0.0%	$33.69	-0.9%	SHS	G51502105
—	CORNERSTONE ONDEMAND INC	74,725	$3.035M	0.0%	$40.62	—	COM	21925Y103
—	AON PLC	20,684	$3.022M	0.0%	$85.46	—	SHS	G0408V102
—	NEFF CORP	120,690	$3.017M	0.0%	$25.00	—	COM	640094207
—	EXPRESS SCRIPTS HLDG CO	46,970	$2.974M	0.0%	$63.84	—	COM	30219G108
EA	ELECTRONIC ARTS INC	25,108	$2.964M	0.0%	$46.85	+140.4%	COM	285512109
—	SODASTREAM INTERNATIONAL LTD	44,522	$2.958M	0.0%	$34.19	—	SHS	M9068E105
EXC	EXELON CORP	78,081	$2.941M	0.0%	$16.71	+19.7%	COM	30161N101
—	IMPAX LABORATORIES INC	143,289	$2.909M	0.0%	$20.30	—	COM	45256B101
STT	STATE STR CORP	30,413	$2.906M	0.0%	$51.33	+40.6%	COM	857477103
HUM	HUMANA INC	11,753	$2.863M	0.0%	$139.68	+63.5%	COM	444859102
—	XILINX INC	40,218	$2.849M	0.0%	$58.84	—	COM	983919101
PCG	PG&E CORP	41,706	$2.84M	0.0%	$48.52	+38.6%	COM	69331C108
—	CONCHO RES INC	21,564	$2.84M	0.0%	$105.15	—	COM	20605P101
EQIX	EQUINIX INC	6,336	$2.828M	0.0%	$249.80	+52.7%	COM	29444U700
INTU	INTUIT	19,795	$2.814M	0.0%	$77.30	+68.4%	COM	461202103
AEP	AMERICAN ELEC PWR INC	40,000	$2.81M	0.0%	$37.89	+40.0%	COM	025537101
MAR	MARRIOTT INTL INC NEW	25,442	$2.805M	0.0%	$56.37	+70.3%	CL A	571903202
—	PBF LOGISTICS LP	133,380	$2.801M	0.0%	$24.79	—	UNIT	69318Q104
REGN	REGENERON PHARMACEUTICALS	6,248	$2.794M	0.0%	$308.96	+53.2%	COM	75886F107
STZ	CONSTELLATION BRANDS INC	13,980	$2.788M	0.0%	$85.59	+102.8%	CL A	21036P108
ETN	EATON CORP PLC	36,174	$2.778M	0.0%	$50.54	+26.3%	SHS	G29183103
TRV	TRAVELERS COMPANIES INC	22,442	$2.75M	0.0%	$76.38	+36.1%	COM	89417E109
PLD	PROLOGIS INC	43,255	$2.745M	0.0%	$32.69	+49.1%	COM	74340W103
—	LEVEL 3 COMMUNICATIONS INC	51,319	$2.735M	0.0%	$54.58	—	COM	52729N308
ECL	ECOLAB INC	21,181	$2.724M	0.0%	$88.85	+35.2%	COM	278865100
—	QIWI PLC	160,500	$2.719M	0.0%	$16.94	—	ADR	74735M108
HPQ	HP INC	135,836	$2.711M	0.0%	$10.07	+43.4%	COM	40434L105
ALL	ALLSTATE CORP	29,388	$2.701M	0.0%	$47.34	+58.8%	COM	020002101
APD	AIR PRODS & CHEMS INC	17,726	$2.681M	0.0%	$82.60	+44.2%	COM	009158106
FMS	FRESENIUS MED CARE AG&CO KGA	53,984	$2.639M	0.0%	$35.27	—	ADR	358029106
MCK	MCKESSON CORP	17,100	$2.627M	0.0%	$117.52	+24.2%	COM	58155Q103
TGT	TARGET CORP	44,419	$2.621M	0.0%	$48.55	-9.1%	COM	87612E106
AFL	AFLAC INC	32,143	$2.616M	0.0%	$23.45	+41.2%	COM	001055102
LYB	LYONDELLBASELL INDUSTRIES N	26,395	$2.614M	0.0%	$41.09	+32.7%	SHS	N53745100
DAL	DELTA AIR LINES INC DEL	54,172	$2.612M	0.0%	$26.65	+69.9%	COM	247361702
PSA	PUBLIC STORAGE	12,170	$2.604M	0.0%	$126.06	+16.3%	COM	74460D109
ADI	ANALOG DEVICES INC	29,901	$2.577M	0.0%	$66.65	+3.4%	COM	032654105
WM	WASTE MGMT INC DEL	32,924	$2.577M	0.0%	$42.00	+56.3%	COM	94106L109
IP	INTL PAPER CO	45,318	$2.575M	0.0%	$30.26	+20.7%	COM	460146103
BAX	BAXTER INTL INC	40,768	$2.558M	0.0%	$35.91	+49.1%	COM	071813109
—	ALEXION PHARMACEUTICALS INC	18,151	$2.546M	0.0%	$114.96	—	COM	015351109
ZTS	ZOETIS INC	39,915	$2.545M	0.0%	$37.72	+55.7%	CL A	98978V103
FIS	FIDELITY NATL INFORMATION SV	27,034	$2.525M	0.0%	$48.09	+62.6%	COM	31620M106
LUV	SOUTHWEST AIRLS CO	44,785	$2.507M	0.0%	$23.47	+115.6%	COM	844741108
TEVA	TEVA PHARMACEUTICAL INDS LTD	142,299	$2.504M	0.0%	$42.14	—	ADR	881624209
BKR	BAKER HUGHES A GE CO	66,957	$2.452M	0.0%	$28.18	0.0%	CL A	05722G100
—	LAM RESEARCH CORP	13,212	$2.445M	0.0%	$117.79	—	COM	512807108
—	NAVISTAR INTL CORP NEW	2,340,000	$2.437M	0.0%	$1.00	—	NOTE	63934EAQ1
GIS	GENERAL MLS INC	46,934	$2.429M	0.0%	$36.68	+11.0%	COM	370334104
SHW	SHERWIN WILLIAMS CO	6,685	$2.393M	0.0%	$71.09	+49.8%	COM	824348106
—	TE CONNECTIVITY LTD	28,740	$2.387M	0.0%	$55.91	—	SHS	H84989104
CTRA	CABOT OIL & GAS CORP	88,713	$2.373M	0.0%	$22.28	-16.5%	COM	127097103
ILMN	ILLUMINA INC	11,874	$2.365M	0.0%	$161.04	+15.6%	COM	452327109
—	CHINA LODGING GROUP LTD	19,808	$2.354M	0.0%	$80.69	—	ADR	16949N109
—	SUNTRUST BKS INC	39,032	$2.333M	0.0%	$39.58	—	COM	867914103
CHKP	CHECK POINT SOFTWARE TECH LT	20,431	$2.33M	0.0%	$83.30	+32.0%	ORD	M22465104
DVN	DEVON ENERGY CORP NEW	63,399	$2.327M	0.0%	$30.02	-23.5%	COM	25179M103
PGR	PROGRESSIVE CORP OHIO	47,324	$2.291M	0.0%	$22.27	+62.2%	COM	743315103
PPG	PPG INDS INC	20,859	$2.267M	0.0%	$80.85	+12.6%	COM	693506107
FISV	FISERV INC	17,117	$2.207M	0.0%	$36.52	+70.1%	COM	337738108
—	CIMAREX ENERGY CO	19,381	$2.203M	0.0%	$102.21	—	COM	171798101
GLW	CORNING INC	73,453	$2.198M	0.0%	$13.74	+71.6%	COM	219350105
ADM	ARCHER DANIELS MIDLAND CO	51,257	$2.179M	0.0%	$27.68	+18.7%	COM	039483102
CMI	CUMMINS INC	12,846	$2.159M	0.0%	$93.60	+38.8%	COM	231021106
FCX	FREEPORT-MCMORAN INC	152,434	$2.14M	0.0%	$14.74	-13.6%	CL B	35671D857
—	DELPHI AUTOMOTIVE PLC	21,702	$2.135M	0.0%	$63.56	—	SHS	G27823106
SYY	SYSCO CORP	39,496	$2.131M	0.0%	$30.66	+36.4%	COM	871829107
PPL	PPL CORP	55,560	$2.109M	0.0%	$19.94	+33.0%	COM	69351T106
WELL	WELLTOWER INC	30,000	$2.108M	0.0%	$46.81	+15.3%	COM	95040Q104
APH	AMPHENOL CORP NEW	24,841	$2.103M	0.0%	$12.22	+48.3%	CL A	032095101
BTI	BRITISH AMERN TOB PLC	33,647	$2.101M	0.0%	$62.44	—	ADR	110448107
WY	WEYERHAEUSER CO	61,234	$2.084M	0.0%	$19.81	+19.4%	COM	962166104
WDC	WESTERN DIGITAL CORP	23,981	$2.072M	0.0%	$39.96	+50.0%	COM	958102105
PCAR	PACCAR INC	28,576	$2.067M	0.0%	$25.10	+29.0%	COM	693718108
FANG	DIAMONDBACK ENERGY INC	21,103	$2.067M	0.0%	$61.91	+14.9%	COM	25278X109
YUM	YUM BRANDS INC	28,039	$2.064M	0.0%	$45.85	+41.2%	COM	988498101
HUN	HUNTSMAN CORP	75,000	$2.057M	0.0%	$26.65	0.0%	COM	447011107
EIX	EDISON INTL	26,497	$2.045M	0.0%	$39.35	+40.6%	COM	281020107
ROST	ROSS STORES INC	31,651	$2.044M	0.0%	$44.67	+18.5%	COM	778296103
NUE	NUCOR CORP	36,435	$2.042M	0.0%	$39.13	+20.1%	COM	670346105
ED	CONSOLIDATED EDISON INC	25,197	$2.033M	0.0%	$45.53	+34.5%	COM	209115104
ROP	ROPER TECHNOLOGIES INC	8,313	$2.023M	0.0%	$146.51	+52.6%	COM	776696106
AVB	AVALONBAY CMNTYS INC	11,230	$2.004M	0.0%	$107.23	+30.8%	COM	053484101
ADSK	AUTODESK INC	17,826	$2.001M	0.0%	$61.95	+78.1%	COM	052769106
OGE	OGE ENERGY CORP	55,264	$1.991M	0.0%	$33.34	+7.0%	COM	670837103
MTB	M & T BK CORP	12,355	$1.99M	0.0%	$99.73	+22.8%	COM	55261F104
DXC	DXC TECHNOLOGY CO	23,149	$1.988M	0.0%	$63.28	+6.5%	COM	23355L106
DLR	DIGITAL RLTY TR INC	16,641	$1.969M	0.0%	$74.66	+15.6%	COM	253868103
EQR	EQUITY RESIDENTIAL	29,872	$1.969M	0.0%	$38.33	+28.2%	SHS	29476L107
HPE	HEWLETT PACKARD ENTERPRISE C	133,590	$1.965M	0.0%	$7.63	+38.3%	COM	42824C109
EL	LAUDER ESTEE COS INC	18,207	$1.963M	0.0%	$67.27	+37.4%	CL A	518439104
XEL	XCEL ENERGY INC	41,295	$1.954M	0.0%	$25.17	+47.2%	COM	98389B100
—	DISCOVER FINL SVCS	30,282	$1.953M	0.0%	$53.33	—	COM	254709108
—	TIME INC NEW	144,531	$1.951M	0.0%	$18.51	—	COM	887228104
—	NEWFIELD EXPL CO	65,773	$1.951M	0.0%	$31.61	—	COM	651290108
—	ARES CAP CORP	1,940,000	$1.95M	0.0%	$1.02	—	NOTE	04010LAJ2
ZBH	ZIMMER BIOMET HLDGS INC	16,444	$1.925M	0.0%	$85.57	+26.0%	COM	98956P102
PEG	PUBLIC SVC ENTERPRISE GROUP	41,141	$1.903M	0.0%	$26.33	+29.3%	COM	744573106
—	GIGAMON INC	45,000	$1.897M	0.0%	$42.16	—	COM	37518B102
PH	PARKER HANNIFIN CORP	10,827	$1.895M	0.0%	$95.37	+51.5%	COM	701094104
SYF	SYNCHRONY FINL	60,801	$1.888M	0.0%	$25.43	-4.2%	COM	87165B103
VTR	VENTAS INC	28,965	$1.886M	0.0%	$47.18	-0.2%	COM	92276F100
MCO	MOODYS CORP	13,514	$1.881M	0.0%	$72.15	+69.0%	COM	615369105
SWK	STANLEY BLACK & DECKER INC	12,455	$1.88M	0.0%	$73.92	+54.9%	COM	854502101
EW	EDWARDS LIFESCIENCES CORP	17,173	$1.877M	0.0%	$24.58	+55.1%	COM	28176E108
HCA	HCA HEALTHCARE INC	23,503	$1.871M	0.0%	$69.80	+7.1%	COM	40412C101
MNST	MONSTER BEVERAGE CORP NEW	33,731	$1.864M	0.0%	$23.11	+16.6%	COM	61174X109
ROK	ROCKWELL AUTOMATION INC	10,439	$1.86M	0.0%	$88.55	+60.9%	COM	773903109
CF	CF INDS HLDGS INC	52,783	$1.856M	0.0%	$28.58	-12.8%	COM	125269100
—	GENERAL COMMUNICATION INC	45,501	$1.856M	0.0%	$36.64	—	CL A	369385109
—	HESS CORP	39,533	$1.854M	0.0%	$59.77	—	COM	42809H107
—	INGERSOLL-RAND PLC	20,630	$1.84M	0.0%	$64.54	—	SHS	G47791101
—	CERNER CORP	25,618	$1.827M	0.0%	$68.53	—	COM	156782104
SU	SUNCOR ENERGY INC NEW	52,134	$1.826M	0.0%	$20.11	+16.1%	COM	867224107
MOS	MOSAIC CO NEW	84,462	$1.824M	0.0%	$25.98	-27.2%	COM	61945C103
AMP	AMERIPRISE FINL INC	12,194	$1.811M	0.0%	$73.95	+60.4%	COM	03076C106
TROW	PRICE T ROWE GROUP INC	19,548	$1.772M	0.0%	$49.75	+21.5%	COM	74144T108
E	ENI S P A	53,542	$1.771M	0.0%	$37.77	—	ADR	26874R108
FTV	FORTIVE CORP	24,804	$1.756M	0.0%	$32.54	+23.6%	COM	34959J108
TSN	TYSON FOODS INC	24,871	$1.752M	0.0%	$27.80	+83.9%	CL A	902494103
—	CHINA BIOLOGIC PRODS HLDGS I	18,827	$1.737M	0.0%	$92.26	—	COM	G21515104
PTEN	PATTERSON UTI ENERGY INC	82,339	$1.724M	0.0%	$19.54	-5.7%	COM	703481101
CAH	CARDINAL HEALTH INC	25,736	$1.722M	0.0%	$44.04	+24.9%	COM	14149Y108
UPBD	RENT A CTR INC NEW	150,000	$1.722M	0.0%	$12.36	0.0%	COM	76009N100
DG	DOLLAR GEN CORP NEW	21,187	$1.717M	0.0%	$54.44	+23.6%	COM	256677105
—	CBS CORP NEW	29,607	$1.717M	0.0%	$53.74	—	CL B	124857202
NWL	NEWELL BRANDS INC	39,858	$1.701M	0.0%	$29.43	+13.7%	COM	651229106
MCHP	MICROCHIP TECHNOLOGY INC	18,927	$1.699M	0.0%	$21.05	+70.6%	COM	595017104
—	TWENTY FIRST CENTY FOX INC	65,718	$1.695M	0.0%	$29.26	—	CL B	90130A200
VFC	V F CORP	26,570	$1.689M	0.0%	$51.49	+12.1%	COM	918204108
INGR	INGREDION INC	13,976	$1.686M	0.0%	$87.04	+40.1%	COM	457187102
WTW	WILLIS TOWERS WATSON PUB LTD	10,921	$1.684M	0.0%	$107.26	+23.9%	SHS	G96629103
—	NOBLE ENERGY INC	59,345	$1.683M	0.0%	$41.62	—	COM	655044105
EQT	EQT CORP	25,720	$1.678M	0.0%	$37.65	-16.7%	COM	26884L109
A	AGILENT TECHNOLOGIES INC	26,133	$1.678M	0.0%	$35.73	+63.8%	COM	00846U101
FITB	FIFTH THIRD BANCORP	59,916	$1.676M	0.0%	$13.72	+41.7%	COM	316773100
AAL	AMERICAN AIRLS GROUP INC	35,250	$1.674M	0.0%	$46.26	+1.6%	COM	02376R102
DLTR	DOLLAR TREE INC	19,262	$1.672M	0.0%	$76.31	-0.0%	COM	256746108
KEY	KEYCORP NEW	88,447	$1.665M	0.0%	$9.27	+34.5%	COM	493267108
RCL	ROYAL CARIBBEAN CRUISES LTD	13,993	$1.659M	0.0%	$72.35	+48.6%	COM	V7780T103
HIG	HARTFORD FINL SVCS GROUP INC	29,627	$1.642M	0.0%	$28.97	+56.1%	COM	416515104
—	SYMANTEC CORP	49,979	$1.64M	0.0%	$24.86	—	COM	871503108
INCY	INCYTE CORP	13,885	$1.621M	0.0%	$127.25	-0.6%	COM	45337C102
WEC	WEC ENERGY GROUP INC	25,664	$1.611M	0.0%	$38.48	+26.8%	COM	92939U106
NTRS	NORTHERN TR CORP	17,467	$1.606M	0.0%	$50.01	+42.1%	COM	665859104
BVN	COMPANIA DE MINAS BUENAVENTU	125,570	$1.606M	0.0%	$10.56	—	ADR	204448104
—	RED HAT INC	14,432	$1.6M	0.0%	$64.57	—	COM	756577102
TFX	TELEFLEX INC	6,570	$1.59M	0.0%	$98.62	+110.3%	COM	879369106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,540	$1.589M	0.0%	$56.97	+57.2%	COM	874054109
—	APACHE CORP	34,438	$1.577M	0.0%	$75.87	—	COM	037411105
DTE	DTE ENERGY CO	14,589	$1.566M	0.0%	$48.24	+45.0%	COM	233331107
PAYX	PAYCHEX INC	26,013	$1.56M	0.0%	$33.00	+35.1%	COM	704326107
ES	EVERSOURCE ENERGY	25,771	$1.558M	0.0%	$38.65	+19.1%	COM	30040W108
CFG	CITIZENS FINL GROUP INC	40,718	$1.542M	0.0%	$17.80	+40.1%	COM	174610105
BXP	BOSTON PROPERTIES INC	12,550	$1.542M	0.0%	$75.16	+11.4%	COM	101121101
ORLY	O REILLY AUTOMOTIVE INC NEW	7,158	$1.542M	0.0%	$10.88	+21.4%	COM	67103H107
MSCI	MSCI INC	13,138	$1.536M	0.0%	$39.75	+155.5%	COM	55354G100
SWKS	SKYWORKS SOLUTIONS INC	14,943	$1.523M	0.0%	$47.53	+81.5%	COM	83088M102
—	ENERGEN CORP	27,816	$1.521M	0.0%	$61.13	—	COM	29265N108
HII	HUNTINGTON INGALLS INDS INC	6,624	$1.5M	0.0%	$74.54	+136.1%	COM	446413106
RF	REGIONS FINL CORP NEW	97,192	$1.48M	0.0%	$7.14	+46.0%	COM	7591EP100
—	TWENTY FIRST CENTY FOX INC	56,094	$1.48M	0.0%	$28.23	—	CL A	90130A101
STLD	STEEL DYNAMICS INC	42,665	$1.471M	0.0%	$17.14	+72.0%	COM	858119100
KR	KROGER CO	72,978	$1.464M	0.0%	$19.92	-5.3%	COM	501044101
—	ACCELERATE DIAGNOSTICS INC	65,000	$1.459M	0.0%	$22.45	—	COM	00430H102
TX	TERNIUM SA	47,056	$1.455M	0.0%	$18.30	—	ADR	880890108
NVR	NVR INC	508	$1.45M	0.0%	$1148.03	+133.4%	COM	62944T105
TRMB	TRIMBLE INC	36,929	$1.449M	0.0%	$27.96	+36.1%	COM	896239100
—	SVB FINL GROUP	7,687	$1.438M	0.0%	$105.63	—	COM	78486Q101
EXPE	EXPEDIA INC DEL	9,936	$1.43M	0.0%	$87.57	+63.0%	COM	30212P303
—	AMPLIFY SNACK BRANDS	199,789	$1.417M	0.0%	$7.09	—	COM	03211L102
SBAC	SBA COMMUNICATIONS CORP NEW	9,788	$1.41M	0.0%	$131.50	0.0%	CL A	78410G104
PFG	PRINCIPAL FINL GROUP INC	21,855	$1.406M	0.0%	$30.22	+54.4%	COM	74251V102
DPZ	DOMINOS PIZZA INC	7,039	$1.398M	0.0%	$71.21	+148.7%	COM	25754A201
—	RICE ENERGY INC	48,242	$1.396M	0.0%	$22.14	—	COM	762760106
CGNX	COGNEX CORP	12,629	$1.393M	0.0%	$18.79	+151.9%	COM	192422103
OMC	OMNICOM GROUP INC	18,766	$1.39M	0.0%	$48.40	+18.0%	COM	681919106
CLX	CLOROX CO DEL	10,497	$1.385M	0.0%	$77.58	+36.1%	COM	189054109
BR	BROADRIDGE FINL SOLUTIONS IN	16,991	$1.373M	0.0%	$31.68	+111.0%	COM	11133T103
MGM	MGM RESORTS INTERNATIONAL	42,101	$1.372M	0.0%	$30.64	0.0%	COM	552953101
—	MYLAN N V	43,614	$1.368M	0.0%	$50.21	—	SHS	N59465109
CC	CHEMOURS CO	26,959	$1.364M	0.0%	$22.02	+57.0%	COM	163851108
ESS	ESSEX PPTY TR INC	5,367	$1.363M	0.0%	$139.59	+40.8%	COM	297178105
CNC	CENTENE CORP DEL	14,027	$1.357M	0.0%	$23.64	+82.1%	COM	15135B101
AZO	AUTOZONE INC	2,280	$1.357M	0.0%	$526.75	+1.1%	COM	053332102
IEX	IDEX CORP	11,149	$1.354M	0.0%	$56.62	+86.4%	COM	45167R104
KLAC	KLA-TENCOR CORP	12,755	$1.352M	0.0%	$56.35	+48.5%	COM	482480100
LNC	LINCOLN NATL CORP IND	18,016	$1.324M	0.0%	$30.25	+65.1%	COM	534187109
GNW	GENWORTH FINL INC	342,814	$1.32M	0.0%	$4.02	-11.3%	COM	37247D106
RGA	REINSURANCE GROUP AMER INC	9,408	$1.313M	0.0%	$76.07	+77.8%	COM	759351604
MTD	METTLER TOLEDO INTERNATIONAL	2,087	$1.307M	0.0%	$328.13	+83.0%	COM	592688105
—	DR PEPPER SNAPPLE GROUP INC	14,779	$1.307M	0.0%	$65.60	—	COM	26138E109
—	IHS MARKIT LTD	29,544	$1.302M	0.0%	$44.03	—	SHS	G47567105
—	BARRICK GOLD CORP	80,756	$1.299M	0.0%	$13.83	—	COM	067901108
ATO	ATMOS ENERGY CORP	15,473	$1.297M	0.0%	$38.11	+85.4%	COM	049560105
—	BOB EVANS FARMS INC	16,699	$1.294M	0.0%	$77.49	—	COM	096761101
VMC	VULCAN MATLS CO	10,757	$1.287M	0.0%	$72.67	+53.4%	COM	929160109
—	HARRIS CORP DEL	9,740	$1.283M	0.0%	$88.57	—	COM	413875105
UAL	UNITED CONTL HLDGS INC	21,030	$1.28M	0.0%	$59.69	+11.6%	COM	910047109
O	REALTY INCOME CORP	22,290	$1.275M	0.0%	$31.70	+17.2%	COM	756109104
MHK	MOHAWK INDS INC	5,139	$1.272M	0.0%	$160.25	+55.4%	COM	608190104
PAM	PAMPA ENERGIA S A	19,462	$1.267M	0.0%	$54.21	—	ADR	697660207
—	KELLOGG CO	20,209	$1.26M	0.0%	$43.21	+7.6%	COM	487836108
EWBC	EAST WEST BANCORP INC	21,077	$1.26M	0.0%	$25.22	+84.4%	COM	27579R104
HSY	HERSHEY CO	11,492	$1.255M	0.0%	$72.80	+19.8%	COM	427866108
—	LABORATORY CORP AMER HLDGS	8,279	$1.25M	0.0%	$128.68	—	COM	50540R409
—	ALLEGHANY CORP DEL	2,252	$1.248M	0.0%	$437.01	—	COM	017175100
AME	AMETEK INC NEW	18,770	$1.24M	0.0%	$43.89	+36.1%	COM	031100100
HBAN	HUNTINGTON BANCSHARES INC	88,647	$1.238M	0.0%	$7.26	+25.1%	COM	446150104
CLH	CLEAN HARBORS INC	21,760	$1.234M	0.0%	$54.80	-0.7%	COM	184496107
—	MARATHON OIL CORP	90,902	$1.233M	0.0%	$22.23	—	COM	565849106
CPT	CAMDEN PPTY TR	13,482	$1.233M	0.0%	$47.96	+40.9%	SHS	133131102
RSG	REPUBLIC SVCS INC	18,624	$1.23M	0.0%	$35.85	+58.6%	COM	760759100
BBY	BEST BUY INC	21,577	$1.229M	0.0%	$22.70	+86.2%	COM	086516101
LDOS	LEIDOS HLDGS INC	20,735	$1.228M	0.0%	$29.05	+69.0%	COM	525327102
TAP	MOLSON COORS BREWING CO	15,020	$1.226M	0.0%	$56.11	+25.9%	CL B	60871R209
ALB	ALBEMARLE CORP	8,984	$1.225M	0.0%	$61.92	+71.2%	COM	012653101
AROC	ARCHROCK INC	96,917	$1.216M	0.0%	$5.14	+31.8%	COM	03957W106
—	CDK GLOBAL INC	19,214	$1.212M	0.0%	$39.34	—	COM	12508E101
—	ANDEAVOR	11,740	$1.211M	0.0%	$103.15	—	COM	03349M105
—	L3 TECHNOLOGIES INC	6,361	$1.199M	0.0%	$167.40	—	COM	502413107
—	LANDAUER INC	17,760	$1.195M	0.0%	$67.29	—	COM	51476K103
BEN	FRANKLIN RES INC	26,760	$1.191M	0.0%	$27.71	+0.6%	COM	354613101
UGI	UGI CORP NEW	25,292	$1.185M	0.0%	$33.32	+46.5%	COM	902681105
BALL	BALL CORP	28,610	$1.182M	0.0%	$31.75	+17.8%	COM	058498106
—	WESTROCK CO	20,802	$1.18M	0.0%	$51.23	—	COM	96145D105
—	LIBERTY INTERACTIVE CORP	50,000	$1.179M	0.0%	$24.54	—	COM	53071M104
GPN	GLOBAL PMTS INC	12,401	$1.178M	0.0%	$56.94	+57.5%	COM	37940X102
AWK	AMERICAN WTR WKS CO INC NEW	14,499	$1.173M	0.0%	$57.41	+20.3%	COM	030420103
CCL	CARNIVAL CORP	18,167	$1.173M	0.0%	$33.59	+81.4%	UNIT	143658300
FAST	FASTENAL CO	25,717	$1.172M	0.0%	$9.01	-3.8%	COM	311900104
—	QUINTILES IMS HOLDINGS INC	12,327	$1.172M	0.0%	$95.08	—	COM	74876Y101
SEIC	SEI INVESTMENTS CO	19,144	$1.169M	0.0%	$32.20	+58.4%	COM	784117103
WAT	WATERS CORP	6,492	$1.165M	0.0%	$118.04	+53.6%	COM	941848103
—	OASIS MIDSTREAM PARTNERS LP	68,679	$1.165M	0.0%	$16.96	—	COM	67420T206
JKHY	HENRY JACK & ASSOC INC	11,297	$1.161M	0.0%	$49.33	+89.9%	COM	426281101
TXT	TEXTRON INC	21,528	$1.16M	0.0%	$33.78	+45.4%	COM	883203101
IVZ	INVESCO LTD	33,088	$1.159M	0.0%	$19.58	+17.5%	SHS	G491BT108
DOV	DOVER CORP	12,660	$1.157M	0.0%	$45.35	+34.1%	COM	260003108
HLT	HILTON WORLDWIDE HLDGS INC	16,611	$1.154M	0.0%	$60.31	+2.4%	COM	43300A203
MAN	MANPOWERGROUP INC	9,735	$1.147M	0.0%	$65.12	+71.9%	COM	56418H100
FMC	F M C CORP	12,815	$1.145M	0.0%	$42.76	+36.2%	COM	302491303
GPC	GENUINE PARTS CO	11,941	$1.142M	0.0%	$61.32	+8.7%	COM	372460105
—	NATIONAL OILWELL VARCO INC	31,946	$1.141M	0.0%	$56.70	—	COM	637071101
AEE	AMEREN CORP	19,733	$1.141M	0.0%	$30.62	+48.3%	COM	023608102
CAG	CONAGRA BRANDS INC	33,804	$1.141M	0.0%	$21.56	+15.1%	COM	205887102
—	NIELSEN HLDGS PLC	27,315	$1.132M	0.0%	$44.53	—	SHS	G6518L108
KMX	CARMAX INC	14,903	$1.13M	0.0%	$51.28	+30.0%	COM	143130102
KEYS	KEYSIGHT TECHNOLOGIES INC	27,041	$1.127M	0.0%	$32.90	+24.5%	COM	49338L103
MSI	MOTOROLA SOLUTIONS INC	13,228	$1.123M	0.0%	$58.52	+32.6%	COM	620076307
—	CALLON PETE CO DEL	99,579	$1.119M	0.0%	$13.33	—	COM	13123X102
XRAY	DENTSPLY SIRONA INC	18,665	$1.116M	0.0%	$59.32	+0.2%	COM	24906P109
ETR	ENTERGY CORP NEW	14,600	$1.115M	0.0%	$23.05	+22.6%	COM	29364G103
—	WELLCARE HEALTH PLANS INC	6,493	$1.115M	0.0%	$73.82	—	COM	94946T106
FE	FIRSTENERGY CORP	36,134	$1.114M	0.0%	$23.32	-4.2%	COM	337932107
HST	HOST HOTELS & RESORTS INC	60,186	$1.113M	0.0%	$11.95	+10.2%	COM	44107P104
DHI	D R HORTON INC	27,700	$1.106M	0.0%	$24.20	+37.4%	COM	23331A109
IDXX	IDEXX LABS INC	7,098	$1.104M	0.0%	$72.21	+119.0%	COM	45168D104
ODFL	OLD DOMINION FGHT LINES INC	9,975	$1.098M	0.0%	$20.03	+58.9%	COM	679580100
WHR	WHIRLPOOL CORP	5,935	$1.095M	0.0%	$141.68	+26.2%	COM	963320106
1741046D	STERIS PLC	12,390	$1.095M	0.0%	$74.86	—	SHS	G84720104
ALGN	ALIGN TECHNOLOGY INC	5,867	$1.093M	0.0%	$54.10	+216.4%	COM	016255101
COR	AMERISOURCEBERGEN CORP	13,187	$1.091M	0.0%	$48.75	+32.7%	COM	03073E105
CMA	COMERICA INC	14,306	$1.091M	0.0%	$31.93	+56.1%	COM	200340107
TER	TERADYNE INC	28,860	$1.076M	0.0%	$16.83	+96.7%	COM	880770102
L	LOEWS CORP	22,447	$1.074M	0.0%	$42.41	+8.1%	COM	540424108
ULTA	ULTA BEAUTY INC	4,746	$1.073M	0.0%	$231.25	+4.1%	COM	90384S303
JBHT	HUNT J B TRANS SVCS INC	9,641	$1.071M	0.0%	$77.37	+15.8%	COM	445658107
EMN	EASTMAN CHEM CO	11,783	$1.066M	0.0%	$51.66	+24.1%	COM	277432100
NVMI	NOVA MEASURING INSTRUMENTS L	37,810	$1.063M	0.0%	$19.97	+21.8%	COM	M7516K103
CMS	CMS ENERGY CORP	22,935	$1.062M	0.0%	$25.26	+46.0%	COM	125896100
—	HCP INC	38,139	$1.061M	0.0%	$36.31	—	COM	40414L109
HSIC	SCHEIN HENRY INC	12,903	$1.058M	0.0%	$59.76	+14.2%	COM	806407102
—	GGP INC	50,929	$1.058M	0.0%	$22.81	—	COM	36174X101
MLM	MARTIN MARIETTA MATLS INC	5,111	$1.054M	0.0%	$137.14	+44.7%	COM	573284106
VRSK	VERISK ANALYTICS INC	12,640	$1.052M	0.0%	$74.33	+6.5%	COM	92345Y106
AER	AERCAP HOLDINGS NV	20,500	$1.048M	0.0%	$39.63	+21.8%	SHS	N00985106
TGS	TRANSPORTADORA DE GAS SUR	51,495	$1.046M	0.0%	$14.48	—	ADR	893870204
DGX	QUEST DIAGNOSTICS INC	11,093	$1.039M	0.0%	$58.24	+54.3%	COM	74834L100
WST	WEST PHARMACEUTICAL SVSC INC	10,795	$1.039M	0.0%	$57.04	+54.3%	COM	955306105
EFX	EQUIFAX INC	9,790	$1.038M	0.0%	$79.41	+54.2%	COM	294429105
AFG	AMERICAN FINL GROUP INC OHIO	10,016	$1.036M	0.0%	$25.53	+100.4%	COM	025932104
ARW	ARROW ELECTRS INC	12,875	$1.035M	0.0%	$44.18	+78.8%	COM	042735100
FDS	FACTSET RESH SYS INC	5,723	$1.031M	0.0%	$111.16	+35.0%	COM	303075105
—	ABIOMED INC	6,112	$1.03M	0.0%	$97.85	—	COM	003654100
—	WESTAR ENERGY INC	20,721	$1.028M	0.0%	$37.38	—	COM	95709T100
SBNY	SIGNATURE BK NEW YORK N Y	8,020	$1.027M	0.0%	$111.78	—	COM	82669G104
CNP	CENTERPOINT ENERGY INC	35,054	$1.024M	0.0%	$16.79	+32.9%	COM	15189T107
KRC	KILROY RLTY CORP	14,349	$1.021M	0.0%	$63.46	—	COM	49427F108
IPGP	IPG PHOTONICS CORP	5,496	$1.017M	0.0%	$76.95	+115.9%	COM	44980X109
MKTX	MARKETAXESS HLDGS INC	5,483	$1.012M	0.0%	$95.04	+85.4%	COM	57060D108
MAS	MASCO CORP	25,910	$1.011M	0.0%	$20.45	+61.9%	COM	574599106
GGG	GRACO INC	8,169	$1.01M	0.0%	$21.25	+61.2%	COM	384109104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	24,259	$1.008M	0.0%	$35.05	0.0%	CL A	499049104
FNV	FRANCO NEVADA CORP	13,007	$1.008M	0.0%	$52.10	+35.6%	COM	351858105
CPRT	COPART INC	29,232	$1.005M	0.0%	$6.08	+31.6%	COM	217204106
—	DISH NETWORK CORP	18,516	$1.004M	0.0%	$62.70	—	CL A	25470M109
TDG	TRANSDIGM GROUP INC	3,926	$1.004M	0.0%	$157.50	+20.6%	COM	893641100
CTAS	CINTAS CORP	6,946	$1.002M	0.0%	$16.34	+86.6%	COM	172908105
RPM	RPM INTL INC	19,480	$1M	0.0%	$40.85	+25.4%	COM	749685103
VNO	VORNADO RLTY TR	12,974	$997K	0.0%	$95.11	—	SHS	929042109
FTI	TECHNIPFMC PLC	35,718	$997K	0.0%	$22.52	-18.2%	COM	G87110105
MKC	MCCORMICK & CO INC	9,671	$993K	0.0%	$33.64	+22.2%	COM	579780206
LII	LENNOX INTL INC	5,538	$991K	0.0%	$71.41	+117.7%	COM	526107107
CUK	CARNIVAL PLC	15,316	$988K	0.0%	$57.91	—	ADR	14365C103
MAA	MID AMER APT CMNTYS INC	9,239	$987K	0.0%	$69.30	+13.5%	COM	59522J103
CBOE	CBOE HLDGS INC	9,172	$987K	0.0%	$55.24	+60.1%	COM	12503M108
SNPS	SYNOPSYS INC	12,218	$984K	0.0%	$43.79	+77.2%	COM	871607107
CHD	CHURCH & DWIGHT INC	20,292	$983K	0.0%	$37.69	+21.1%	COM	171340102
LEN	LENNAR CORP	18,516	$978K	0.0%	$44.26	+3.1%	CL A	526057104
TTC	TORO CO	15,743	$977K	0.0%	$39.35	+70.3%	COM	891092108
—	E TRADE FINANCIAL CORP	22,369	$976K	0.0%	$23.58	—	COM	269246401
SJM	SMUCKER J M CO	9,237	$969K	0.0%	$83.60	+4.7%	COM	832696405
WYNN	WYNN RESORTS LTD	6,506	$969K	0.0%	$100.10	+24.1%	COM	983134107
PKG	PACKAGING CORP AMER	8,440	$968K	0.0%	$43.83	+99.0%	COM	695156109
NTAP	NETAPP INC	21,939	$960K	0.0%	$27.22	+22.0%	COM	64110D104
URI	UNITED RENTALS INC	6,873	$954K	0.0%	$80.98	+42.9%	COM	911363109
—	GREAT PLAINS ENERGY INC	31,460	$953K	0.0%	$25.44	—	COM	391164100
PTC	PTC INC	16,865	$949K	0.0%	$30.89	+79.4%	COM	69370C100
—	NETSHOES CAYMAN LTD	72,163	$949K	0.0%	$13.15	—	COM	G6455X107
WAB	WABTEC CORP	12,462	$944K	0.0%	$67.45	+8.6%	COM	929740108
SCI	SERVICE CORP INTL	27,313	$942K	0.0%	$20.80	+66.8%	COM	817565104
—	COOPER COS INC	3,973	$942K	0.0%	$167.32	—	COM	216648402
UNM	UNUM GROUP	18,354	$938K	0.0%	$33.66	+44.9%	COM	91529Y106
WRB	BERKLEY W R CORP	13,976	$933K	0.0%	$10.85	+52.6%	COM	084423102
—	KANSAS CITY SOUTHERN	8,574	$932K	0.0%	$99.62	—	COM	485170302
—	HOLLYFRONTIER CORP	25,861	$930K	0.0%	$39.05	—	COM	436106108
CINF	CINCINNATI FINL CORP	12,136	$929K	0.0%	$42.45	+42.8%	COM	172062101
CBRE	CBRE GROUP INC	24,460	$927K	0.0%	$27.64	+33.1%	CL A	12504L109
HUBB	HUBBELL INC	7,980	$926K	0.0%	$78.13	+23.3%	COM	443510607
—	COACH INC	22,982	$926K	0.0%	$49.83	—	COM	189754104
CSL	CARLISLE COS INC	9,215	$924K	0.0%	$69.56	+25.3%	COM	142339100
MLCO	MELCO RESORT ENTERTAINMENT L	38,226	$922K	0.0%	$16.50	—	ADR	585464100
TOL	TOLL BROTHERS INC	22,192	$920K	0.0%	$34.09	+15.4%	COM	889478103
—	NEW YORK CMNTY BANCORP INC	71,343	$920K	0.0%	$15.44	—	COM	649445103
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,422	$918K	0.0%	$75.37	+46.9%	COM	459506101
OHI	OMEGA HEALTHCARE INVS INC	28,773	$918K	0.0%	$35.16	—	COM	681936100
IT	GARTNER INC	7,368	$917K	0.0%	$75.61	+63.5%	COM	366651107
JHG	JANUS HENDERSON GROUP PLC	26,312	$917K	0.0%	$33.13	+2.6%	SHS	G4474Y214
XYL	XYLEM INC	14,604	$915K	0.0%	$31.81	+70.0%	COM	98419M100
PNR	PENTAIR PLC	13,431	$913K	0.0%	$38.27	-1.1%	SHS	G7S00T104
PRGO	PERRIGO CO PLC	10,786	$913K	0.0%	$147.87	-47.4%	SHS	G97822103
NNN	NATIONAL RETAIL PPTYS INC	21,770	$907K	0.0%	$38.29	—	COM	637417106
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,614	$906K	0.0%	$59.15	+49.7%	COM	015271109
LKQ	LKQ CORP	25,119	$904K	0.0%	$24.71	+23.8%	COM	501889208
HAS	HASBRO INC	9,257	$904K	0.0%	$45.97	+64.5%	COM	418056107
AJG	GALLAGHER ARTHUR J & CO	14,652	$902K	0.0%	$40.29	+29.1%	COM	363576109
OSK	OSHKOSH CORP	10,916	$901K	0.0%	$34.64	+85.7%	COM	688239201
—	BIOVERATIV INC	15,778	$900K	0.0%	$54.47	—	COM	09075E100
—	CITRIX SYS INC	11,706	$899K	0.0%	$68.75	—	COM	177376100
CDNS	CADENCE DESIGN SYSTEM INC	22,788	$899K	0.0%	$16.85	+118.6%	COM	127387108
THO	THOR INDS INC	7,134	$898K	0.0%	$41.03	+121.3%	COM	885160101
—	TOTAL SYS SVCS INC	13,635	$893K	0.0%	$37.95	—	COM	891906109
RMD	RESMED INC	11,565	$890K	0.0%	$46.21	+52.1%	COM	761152107
JBLU	JETBLUE AIRWAYS CORP	47,980	$889K	0.0%	$12.17	+72.3%	COM	477143101
PII	POLARIS INDS INC	8,487	$888K	0.0%	$129.99	-27.1%	COM	731068102
—	PACWEST BANCORP DEL	17,512	$885K	0.0%	$44.16	—	COM	695263103
TYL	TYLER TECHNOLOGIES INC	5,061	$882K	0.0%	$112.93	+52.2%	COM	902252105
—	LIBERTY PPTY TR	21,490	$882K	0.0%	$36.57	—	SHS	531172104
—	WYNDHAM WORLDWIDE CORP	8,359	$881K	0.0%	$67.80	—	COM	98310W108
DEI	DOUGLAS EMMETT INC	22,334	$880K	0.0%	$28.07	—	COM	25960P109
EXPD	EXPEDITORS INTL WASH INC	14,699	$880K	0.0%	$38.20	+35.3%	COM	302130109
RJF	RAYMOND JAMES FINANCIAL INC	10,436	$880K	0.0%	$29.93	+58.7%	COM	754730109
DCI	DONALDSON INC	19,123	$879K	0.0%	$31.81	+27.2%	COM	257651109
—	AMERICAN CAMPUS CMNTYS INC	19,902	$879K	0.0%	$41.99	—	COM	024835100
NDSN	NORDSON CORP	7,406	$878K	0.0%	$65.01	+68.3%	COM	655663102
ICLR	ICON PLC	7,694	$876K	0.0%	$49.02	+116.8%	SHS	G4705A100
BFH	ALLIANCE DATA SYSTEMS CORP	3,926	$870K	0.0%	$178.95	-9.7%	COM	018581108
CHRW	C H ROBINSON WORLDWIDE INC	11,412	$868K	0.0%	$49.79	+14.3%	COM	12541W209
—	MICROSEMI CORP	16,846	$867K	0.0%	$52.73	—	COM	595137100
AGCO	AGCO CORP	11,722	$865K	0.0%	$42.10	+35.6%	COM	001084102
BF/B	BROWN FORMAN CORP	15,926	$865K	0.0%	$28.67	+21.3%	CL B	115637209
AMG	AFFILIATED MANAGERS GROUP	4,551	$864K	0.0%	$158.43	+9.1%	COM	008252108
—	JUNIPER NETWORKS INC	30,929	$861K	0.0%	$22.54	—	COM	48203R104
—	AQUA AMERICA INC	25,916	$860K	0.0%	$28.56	—	COM	03836W103
—	CA INC	25,695	$858K	0.0%	$30.03	—	COM	12673P105
POST	POST HLDGS INC	9,651	$852K	0.0%	$32.57	+68.2%	COM	737446104
—	BANK OF THE OZARKS	17,714	$851K	0.0%	$42.25	—	COM	063904106
LYV	LIVE NATION ENTERTAINMENT IN	19,546	$851K	0.0%	$24.04	+61.5%	COM	538034109
—	LOGMEIN INC	7,685	$846K	0.0%	$97.54	—	COM	54142L109
—	ANSYS INC	6,893	$846K	0.0%	$86.46	—	COM	03662Q105
—	COHERENT INC	3,593	$845K	0.0%	$205.74	—	COM	192479103
—	L BRANDS INC	20,295	$844K	0.0%	$51.78	—	COM	501797104
FBIN	FORTUNE BRANDS HOME & SEC IN	12,525	$842K	0.0%	$34.44	+41.6%	COM	34964C106
ACM	AECOM	22,861	$842K	0.0%	$29.51	+7.1%	COM	00766T100
ZBRA	ZEBRA TECHNOLOGIES CORP	7,747	$841K	0.0%	$64.82	+58.3%	CL A	989207105
HOLX	HOLOGIC INC	22,810	$837K	0.0%	$30.17	+33.8%	COM	436440101
LAMR	LAMAR ADVERTISING CO NEW	12,198	$836K	0.0%	$55.75	—	CL A	512816109
IRM	IRON MTN INC NEW	21,502	$836K	0.0%	$21.11	+10.9%	COM	46284V101
AMD	ADVANCED MICRO DEVICES INC	65,449	$834K	0.0%	$4.47	+191.6%	COM	007903107
—	DUKE REALTY CORP	28,931	$834K	0.0%	$18.85	—	COM	264411505
OLN	OLIN CORP	24,254	$831K	0.0%	$16.00	+54.4%	COM	680665205
LECO	LINCOLN ELEC HLDGS INC	9,038	$829K	0.0%	$62.06	+43.9%	COM	533900106
—	XL GROUP LTD	20,978	$828K	0.0%	$35.29	—	COM	G98294104
UDR	UDR INC	21,761	$828K	0.0%	$21.54	+33.3%	COM	902653104
—	EATON VANCE CORP	16,773	$828K	0.0%	$39.01	—	COM	278265103
BWA	BORGWARNER INC	16,135	$827K	0.0%	$32.64	+9.8%	COM	099724106
GNTX	GENTEX CORP	41,656	$825K	0.0%	$16.36	+11.1%	COM	371901109
MIDD	MIDDLEBY CORP	6,401	$820K	0.0%	$126.53	-2.6%	COM	596278101
TDY	TELEDYNE TECHNOLOGIES INC	5,154	$820K	0.0%	$100.26	+44.9%	COM	879360105
RGLD	ROYAL GOLD INC	9,532	$820K	0.0%	$59.89	+44.6%	COM	780287108
—	PROSPECT CAPITAL CORPORATION	820,000	$820K	0.0%	$1.01	—	NOTE	74348TAK8
—	AVADEL PHARMACEUTICALS PLC	77,918	$818K	0.0%	$9.68	—	ADR	05337M104
EXR	EXTRA SPACE STORAGE INC	10,240	$818K	0.0%	$42.82	+32.9%	COM	30225T102
JLL	JONES LANG LASALLE INC	6,613	$817K	0.0%	$118.91	+2.6%	COM	48020Q107
—	SYNOVUS FINL CORP	17,725	$816K	0.0%	$26.35	—	COM	87161C501
—	SL GREEN RLTY CORP	8,049	$816K	0.0%	$101.42	—	COM	78440X101
BRO	BROWN & BROWN INC	16,928	$816K	0.0%	$14.44	+45.3%	COM	115236101
—	GOLDCORP INC NEW	62,729	$813K	0.0%	$16.24	—	COM	380956409
RS	RELIANCE STEEL & ALUMINUM CO	10,635	$810K	0.0%	$67.04	+9.0%	COM	759509102
—	GENESEE & WYO INC	10,940	$810K	0.0%	$79.97	—	CL A	371559105
CFR	CULLEN FROST BANKERS INC	8,527	$809K	0.0%	$49.08	+44.0%	COM	229899109
—	STERLING BANCORP DEL	32,765	$808K	0.0%	$24.66	—	COM	85917A100
FAF	FIRST AMERN FINL CORP	16,152	$807K	0.0%	$20.52	+76.1%	COM	31847R102
DRI	DARDEN RESTAURANTS INC	10,194	$803K	0.0%	$42.70	+56.4%	COM	237194105
—	VIACOM INC NEW	28,685	$799K	0.0%	$56.04	—	CL B	92553P201
UHS	UNIVERSAL HLTH SVCS INC	7,187	$797K	0.0%	$89.32	+21.4%	CL B	913903100
—	VECTREN CORP	12,105	$796K	0.0%	$40.16	—	COM	92240G101
TSEM	TOWER SEMICONDUCTOR LTD	25,850	$795K	0.0%	$22.04	+23.7%	SHS	M87915274
RNR	RENAISSANCERE HOLDINGS LTD	5,876	$794K	0.0%	$98.72	+42.5%	COM	G7496G103
PVH	PVH CORP	6,297	$794K	0.0%	$105.04	+14.6%	COM	693656100
ATR	APTARGROUP INC	9,150	$790K	0.0%	$52.12	+46.2%	COM	038336103
FTNT	FORTINET INC	22,050	$790K	0.0%	$5.54	+36.9%	COM	34959E109
—	DCT INDUSTRIAL TRUST INC	13,578	$786K	0.0%	$48.17	—	COM	233153204
—	CYRUSONE INC	13,318	$785K	0.0%	$52.74	—	COM	23283R100
—	ARCONIC INC	31,563	$785K	0.0%	$19.55	—	COM	03965L100
HIW	HIGHWOODS PPTYS INC	15,060	$784K	0.0%	$41.46	—	COM	431284108
—	ULTIMATE SOFTWARE GROUP INC	4,134	$784K	0.0%	$154.23	—	COM	90385D107
LNT	ALLIANT ENERGY CORP	18,792	$781K	0.0%	$22.81	+40.4%	COM	018802108
GT	GOODYEAR TIRE & RUBR CO	23,413	$778K	0.0%	$23.15	+40.4%	COM	382550101
ZION	ZIONS BANCORPORATION	16,442	$776K	0.0%	$31.16	+42.8%	COM	989701107
—	SEAGATE TECHNOLOGY PLC	23,408	$776K	0.0%	$42.52	—	SHS	G7945M107
GWW	GRAINGER W W INC	4,270	$768K	0.0%	$199.59	-25.1%	COM	384802104
PNW	PINNACLE WEST CAP CORP	9,078	$768K	0.0%	$43.84	+42.7%	COM	723484101
ALK	ALASKA AIR GROUP INC	10,046	$766K	0.0%	$56.24	+37.7%	COM	011659109
—	CATALENT INC	19,162	$765K	0.0%	$24.87	—	COM	148806102
EG	EVEREST RE GROUP LTD	3,340	$763K	0.0%	$128.59	+64.7%	COM	G3223R108
—	TIFFANY & CO NEW	8,303	$762K	0.0%	$78.28	—	COM	886547108
SUPV	GRUPO SUPERVIELLE S A	30,754	$759K	0.0%	$17.21	—	ADR	40054A108
EXP	EAGLE MATERIALS INC	7,075	$755K	0.0%	$71.71	+27.8%	COM	26969P108
CBSH	COMMERCE BANCSHARES INC	13,045	$754K	0.0%	$24.89	+46.4%	COM	200525103
CRL	CHARLES RIV LABS INTL INC	6,943	$750K	0.0%	$58.40	+75.9%	COM	159864107
—	VARIAN MED SYS INC	7,466	$747K	0.0%	$76.78	—	COM	92220P105
REG	REGENCY CTRS CORP	12,034	$747K	0.0%	$40.38	+13.8%	COM	758849103
JBL	JABIL INC	26,148	$747K	0.0%	$17.91	+59.7%	COM	466313103
VRSN	VERISIGN INC	6,989	$744K	0.0%	$60.84	+64.1%	COM	92343E102
UTHR	UNITED THERAPEUTICS CORP DEL	6,337	$743K	0.0%	$108.69	+17.5%	COM	91307C102
CPB	CAMPBELL SOUP CO	15,774	$739K	0.0%	$36.29	+5.8%	COM	134429109
MDU	MDU RES GROUP INC	28,491	$739K	0.0%	$6.47	+20.2%	COM	552690109
DVA	DAVITA INC	12,440	$739K	0.0%	$62.37	-3.5%	COM	23918K108
NDAQ	NASDAQ INC	9,495	$737K	0.0%	$13.48	+61.6%	COM	631103108
—	ARRIS INTL INC	25,750	$734K	0.0%	$22.84	—	SHS	G0551A103
QRVO	QORVO INC	10,350	$732K	0.0%	$68.09	+2.4%	COM	74736K101
SON	SONOCO PRODS CO	14,500	$732K	0.0%	$27.15	+36.5%	COM	835495102
GGAL	GRUPO FINANCIERO GALICIA S A	14,183	$731K	0.0%	$29.41	—	ADR	399909100
—	FEDERAL REALTY INVT TR	5,876	$730K	0.0%	$127.06	—	SHS	313747206
—	HANESBRANDS INC	29,642	$730K	0.0%	$40.34	—	COM	410345102
—	CYPRESS SEMICONDUCTOR CORP	48,503	$729K	0.0%	$12.93	—	COM	232806109
WU	WESTERN UN CO	37,735	$725K	0.0%	$18.17	—	COM	959802109
BC	BRUNSWICK CORP	12,942	$724K	0.0%	$38.31	+25.9%	COM	117043109
SLM	SLM CORP	62,954	$722K	0.0%	$8.59	+26.3%	COM	78442P106
—	PINNACLE FINL PARTNERS INC	10,761	$720K	0.0%	$62.82	—	COM	72346Q104
WSO	WATSCO INC	4,432	$714K	0.0%	$106.84	+41.4%	COM	942622200
CNQ	CANADIAN NAT RES LTD	21,281	$713K	0.0%	$8.70	+19.2%	COM	136385101
—	HILL ROM HLDGS INC	9,611	$711K	0.0%	$44.75	—	COM	431475102
—	ENCANA CORP	60,088	$708K	0.0%	$12.20	—	COM	292505104
AOS	SMITH A O	11,908	$708K	0.0%	$32.44	+49.3%	COM	831865209
—	SIX FLAGS ENTMT CORP NEW	11,609	$707K	0.0%	$60.90	—	COM	83001A102
AVY	AVERY DENNISON CORP	7,188	$707K	0.0%	$47.21	+71.7%	COM	053611109
AVT	AVNET INC	17,952	$706K	0.0%	$27.63	+13.5%	COM	053807103
NFG	NATIONAL FUEL GAS CO N J	12,474	$706K	0.0%	$63.04	-8.1%	COM	636180101
WBS	WEBSTER FINL CORP CONN	13,432	$706K	0.0%	$29.20	+71.2%	COM	947890109
HRL	HORMEL FOODS CORP	21,922	$705K	0.0%	$26.59	-0.7%	COM	440452100
—	TORCHMARK CORP	8,798	$705K	0.0%	$65.35	—	COM	891027104
ORI	OLD REP INTL CORP	35,774	$704K	0.0%	$6.43	+53.8%	COM	680223104
TRN	TRINITY INDS INC	22,077	$704K	0.0%	$14.39	+7.5%	COM	896522109
—	DUNKIN BRANDS GROUP INC	13,164	$699K	0.0%	$54.18	—	COM	265504100
SNA	SNAP ON INC	4,683	$698K	0.0%	$93.75	+29.7%	COM	833034101
MUR	MURPHY OIL CORP	26,279	$698K	0.0%	$25.57	-27.5%	COM	626717102
AEM	AGNICO EAGLE MINES LTD	15,433	$698K	0.0%	$28.48	+39.1%	COM	008474108
MPT	MEDICAL PPTYS TRUST INC	53,112	$697K	0.0%	$14.71	—	COM	58463J304
VVV	VALVOLINE INC	29,559	$693K	0.0%	$23.16	-3.1%	COM	92047W101
CRI	CARTER INC	6,978	$689K	0.0%	$59.47	+17.8%	COM	146229109
—	QEP RES INC	80,231	$688K	0.0%	$23.04	—	COM	74733V100
BDX	BECTON DICKINSON & CO	3,507	$687K	0.0%	$145.53	+17.5%	COM	075887109
—	HOSPITALITY PPTYS TR	23,963	$683K	0.0%	$28.87	—	COM	44106M102
AKAM	AKAMAI TECHNOLOGIES INC	13,941	$679K	0.0%	$48.64	-1.6%	COM	00971T101
NI	NISOURCE INC	26,502	$678K	0.0%	$12.12	+65.4%	COM	65473P105
KIM	KIMCO RLTY CORP	34,617	$677K	0.0%	$13.68	-5.9%	COM	49446R109
—	SENIOR HSG PPTYS TR	34,653	$677K	0.0%	$23.06	—	SHS	81721M109
BMA	BANCO MACRO SA	5,749	$675K	0.0%	$70.61	—	ADR	05961W105
CW	CURTISS WRIGHT CORP	6,439	$673K	0.0%	$66.86	+39.5%	COM	231561101
TS	TENARIS S A	23,739	$672K	0.0%	$26.57	—	ADR	88031M109
—	SCRIPPS NETWORKS INTERACT IN	7,804	$670K	0.0%	$71.80	—	CL A	811065101
HOG	HARLEY DAVIDSON INC	13,874	$669K	0.0%	$53.77	-9.5%	COM	412822108
ALLE	ALLEGION PUB LTD CO	7,725	$668K	0.0%	$49.37	+48.0%	SHS	G0176J109
—	HEALTHSOUTH CORP	14,403	$668K	0.0%	$41.70	—	COM	421924309
—	WPX ENERGY INC	58,038	$667K	0.0%	$11.32	—	COM	98212B103
PB	PROSPERITY BANCSHARES INC	10,137	$666K	0.0%	$38.31	+27.4%	COM	743606105
—	MEDIDATA SOLUTIONS INC	8,534	$666K	0.0%	$78.17	—	COM	58471A105
—	INTERPUBLIC GROUP COS INC	31,983	$665K	0.0%	$12.08	+29.2%	COM	460690100
VYX	NCR CORP NEW	17,724	$665K	0.0%	$18.41	+24.9%	COM	62886E108
FNB	FNB CORP PA	47,151	$662K	0.0%	$10.85	-11.5%	COM	302520101
SEE	SEALED AIR CORP NEW	15,455	$660K	0.0%	$27.75	+37.5%	COM	81211K100
TECH	BIO TECHNE CORP	5,446	$658K	0.0%	$21.68	+31.0%	COM	09073M104
—	NATIONAL INSTRS CORP	15,610	$658K	0.0%	$29.47	—	COM	636518102
FHN	FIRST HORIZON NATL CORP	34,157	$654K	0.0%	$8.58	+50.9%	COM	320517105
—	UNITED STATES STL CORP NEW	25,479	$654K	0.0%	$22.46	—	COM	912909108
R	RYDER SYS INC	7,729	$653K	0.0%	$65.39	+15.8%	COM	783549108
WEX	WEX INC	5,821	$653K	0.0%	$91.17	+18.9%	COM	96208T104
TSCO	TRACTOR SUPPLY CO	10,304	$652K	0.0%	$11.46	-13.1%	COM	892356106
BIO	BIO RAD LABS INC	2,934	$652K	0.0%	$121.95	+84.5%	CL A	090572207
EPR	EPR PPTYS	9,349	$652K	0.0%	$67.70	—	COM	26884U109
POOL	POOL CORPORATION	6,014	$651K	0.0%	$72.34	+36.0%	COM	73278L105
AYI	ACUITY BRANDS INC	3,800	$651K	0.0%	$139.77	+29.6%	COM	00508Y102
—	LEUCADIA NATL CORP	25,751	$650K	0.0%	$24.88	—	COM	527288104
—	RANDGOLD RES LTD	6,645	$649K	0.0%	$91.12	—	ADR	752344309
LFUS	LITTELFUSE INC	3,313	$649K	0.0%	$142.67	+27.2%	COM	537008104
ROL	ROLLINS INC	13,993	$646K	0.0%	$8.08	+115.7%	COM	775711104
IDA	IDACORP INC	7,351	$646K	0.0%	$56.63	+54.5%	COM	451107106
WTFC	WINTRUST FINL CORP	8,141	$638K	0.0%	$71.83	+3.5%	COM	97650W108
—	CORE LABORATORIES N V	6,435	$635K	0.0%	$98.68	—	COM	N22717107
COTY	COTY INC	38,360	$634K	0.0%	$17.71	-8.2%	COM	222070203
WPM	WHEATON PRECIOUS METALS CORP	33,082	$632K	0.0%	$18.25	-3.3%	COM	962879102
—	DUN & BRADSTREET CORP DEL NE	5,391	$628K	0.0%	$105.07	—	COM	26483E100
CMG	CHIPOTLE MEXICAN GRILL INC	2,041	$628K	0.0%	$7.68	-12.3%	COM	169656105
FICO	FAIR ISAAC CORP	4,468	$628K	0.0%	$63.30	+121.3%	COM	303250104
—	UMPQUA HLDGS CORP	32,124	$627K	0.0%	$17.31	—	COM	904214103
KSS	KOHLS CORP	13,710	$626K	0.0%	$46.74	-12.3%	COM	500255104
NRG	NRG ENERGY INC	24,450	$626K	0.0%	$17.55	+11.4%	COM	629377508
WWD	WOODWARD INC	8,050	$625K	0.0%	$41.12	+62.3%	COM	980745103
FFIV	F5 NETWORKS INC	5,168	$623K	0.0%	$95.88	+25.9%	COM	315616102
HAIN	HAIN CELESTIAL GROUP INC	15,127	$622K	0.0%	$52.39	-21.1%	COM	405217100
TCBI	TEXAS CAPITAL BANCSHARES INC	7,236	$621K	0.0%	$83.82	-7.4%	COM	88224Q107
TDC	TERADATA CORP DEL	18,381	$621K	0.0%	$37.14	-16.4%	COM	88076W103
—	MILACRON HLDGS CORP	36,822	$621K	0.0%	$17.12	—	COM	59870L106
BCO	BRINKS CO	7,364	$620K	0.0%	$69.63	0.0%	COM	109696104
RVTY	PERKINELMER INC	8,963	$618K	0.0%	$40.78	+60.9%	COM	714046109
PHM	PULTE GROUP INC	22,574	$617K	0.0%	$18.07	+27.5%	COM	745867101
—	VERSUM MATLS INC	15,871	$616K	0.0%	$28.09	—	COM	92532W103
BLKB	BLACKBAUD INC	7,011	$616K	0.0%	$80.75	+5.3%	COM	09227Q100
RIG	TRANSOCEAN LTD	57,065	$614K	0.0%	$20.59	-58.2%	SHS	H8817H100
CASY	CASEYS GEN STORES INC	5,578	$611K	0.0%	$84.13	+19.0%	COM	147528103
MMS	MAXIMUS INC	9,463	$610K	0.0%	$59.55	+2.9%	COM	577933104
LSTR	LANDSTAR SYS INC	6,116	$609K	0.0%	$61.36	—	COM	515098101
EPC	EDGEWELL PERS CARE CO	8,311	$605K	0.0%	$81.80	-17.8%	COM	28035Q102
—	BEMIS INC	13,247	$604K	0.0%	$42.12	—	COM	081437105
—	AMERICA MOVIL SAB DE CV	34,051	$604K	0.0%	$18.68	—	ADR	02364W105
MASI	MASIMO CORP	6,971	$603K	0.0%	$82.61	+7.0%	COM	574795100
—	DIMENSION THERAPEUTICS INC	100,000	$600K	0.0%	$6.00	—	COM	25433V105
EME	EMCOR GROUP INC	8,633	$599K	0.0%	$45.84	+39.9%	COM	29084Q100
HWC	HANCOCK HLDG CO	12,362	$599K	0.0%	$30.04	+52.5%	COM	410120109
THG	HANOVER INS GROUP INC	6,183	$599K	0.0%	$44.80	+65.4%	COM	410867105
—	OWENS ILL INC	23,760	$598K	0.0%	$17.41	—	COM	690768403
AAP	ADVANCE AUTO PARTS INC	6,007	$596K	0.0%	$114.11	-22.3%	COM	00751Y106
ASH	ASHLAND GLOBAL HLDGS INC	9,103	$595K	0.0%	$48.60	+14.3%	COM	044186104
AES	AES CORP	53,697	$592K	0.0%	$8.17	+0.6%	COM	00130H105
MPWR	MONOLITHIC PWR SYS INC	5,554	$592K	0.0%	$68.33	+38.7%	COM	609839105
—	CRANE CO	7,390	$591K	0.0%	$59.48	—	COM	224399105
DAN	DANA INCORPORATED	21,106	$590K	0.0%	$15.94	+27.0%	COM	235825205
—	MICHAEL KORS HLDGS LTD	12,330	$590K	0.0%	$66.57	—	SHS	G60754101
MD	MEDNAX INC	13,650	$589K	0.0%	$57.56	-17.4%	COM	58502B106
—	ROYAL DUTCH SHELL PLC	9,407	$588K	0.0%	$54.21	—	ADR	780259107
GVA	GRANITE CONSTR INC	10,104	$586K	0.0%	$42.17	+25.0%	COM	387328107
—	HEALTHCARE RLTY TR	18,059	$584K	0.0%	$31.57	—	COM	421946104
SMG	SCOTTS MIRACLE GRO CO	5,965	$581K	0.0%	$38.31	+85.4%	CL A	810186106
HOMB	HOME BANCSHARES INC	23,055	$581K	0.0%	$24.74	-2.9%	COM	436893200
WSM	WILLIAMS SONOMA INC	11,627	$580K	0.0%	$24.29	-21.0%	COM	969904101
JELD	JELD-WEN HLDG INC	16,311	$579K	0.0%	$31.66	0.0%	COM	47580P103
—	XEROX CORP	17,361	$578K	0.0%	$29.14	—	COM	984121608
CNO	CNO FINL GROUP INC	24,657	$575K	0.0%	$14.53	+27.4%	COM	12621E103
NEU	NEWMARKET CORP	1,349	$574K	0.0%	$283.85	+30.0%	COM	651587107
LPX	LOUISIANA PAC CORP	21,123	$572K	0.0%	$16.97	+50.2%	COM	546347105
—	COUSINS PPTYS INC	61,268	$572K	0.0%	$8.46	—	COM	222795106
—	CORELOGIC INC	12,347	$571K	0.0%	$29.66	—	COM	21871D103
—	JACOBS ENGR GROUP INC DEL	9,785	$570K	0.0%	$54.25	—	COM	469814107
UBSI	UNITED BANKSHARES INC WEST V	15,312	$569K	0.0%	$39.69	-11.3%	COM	909907107
ACHC	ACADIA HEALTHCARE COMPANY IN	11,916	$569K	0.0%	$44.58	+9.3%	COM	00404A109
ITT	ITT INC	12,837	$568K	0.0%	$35.86	+14.9%	COM	45073V108
—	TREEHOUSE FOODS INC	8,343	$565K	0.0%	$86.31	—	COM	89469A104
—	SCANA CORP NEW	11,623	$564K	0.0%	$55.56	—	COM	80589M102
SBRA	SABRA HEALTH CARE REIT INC	25,653	$563K	0.0%	$21.95	—	COM	78573L106
OGS	ONE GAS INC	7,625	$562K	0.0%	$39.23	+87.0%	COM	68235P108
TPH	TRI POINTE GROUP INC	40,559	$560K	0.0%	$13.60	-2.3%	COM	87265H109
CNK	CINEMARK HOLDINGS INC	15,461	$560K	0.0%	$27.59	+17.6%	COM	17243V102
—	APARTMENT INVT & MGMT CO	12,770	$560K	0.0%	$36.08	—	CL A	03748R101
TEX	TEREX CORP NEW	12,389	$558K	0.0%	$28.39	+39.4%	COM	880779103
—	CORESITE RLTY CORP	4,988	$558K	0.0%	$111.87	—	COM	21870Q105
—	LIFE STORAGE INC	6,793	$556K	0.0%	$88.88	—	COM	53223X107
—	WEINGARTEN RLTY INVS	17,422	$553K	0.0%	$33.53	—	SHS	948741103
—	MB FINANCIAL INC NEW	12,229	$551K	0.0%	$39.13	—	COM	55264U108
SABR	SABRE CORP	30,426	$551K	0.0%	$22.74	-14.7%	COM	78573M104
FSLR	FIRST SOLAR INC	11,881	$545K	0.0%	$33.33	+39.1%	COM	336433107
RYN	RAYONIER INC	18,804	$543K	0.0%	$39.19	—	COM	754907103
—	CHEMICAL FINL CORP	10,378	$542K	0.0%	$44.16	—	COM	163731102
M	MACYS INC	24,769	$540K	0.0%	$40.28	-45.4%	COM	55616P104
SWX	SOUTHWEST GAS HOLDINGS INC	6,941	$539K	0.0%	$69.09	+14.5%	COM	844895102
PBR	PETROLEO BRASILEIRO SA PETRO	53,667	$539K	0.0%	$12.31	—	ADR	71654V408
SNX	SYNNEX CORP	4,253	$538K	0.0%	$41.03	+30.2%	COM	87162W100
BKH	BLACK HILLS CORP	7,801	$537K	0.0%	$33.07	+53.0%	COM	092113109
ASB	ASSOCIATED BANC CORP	22,078	$535K	0.0%	$11.61	+47.3%	COM	045487105
PRI	PRIMERICA INC	6,548	$534K	0.0%	$43.30	+80.4%	COM	74164M108
SF	STIFEL FINL CORP	9,965	$533K	0.0%	$30.57	-5.8%	COM	860630102
CBRL	CRACKER BARREL OLD CTRY STOR	3,507	$532K	0.0%	$95.90	+12.8%	COM	22410J106
NJR	NEW JERSEY RES	12,624	$532K	0.0%	$25.09	+26.5%	COM	646025106
HE	HAWAIIAN ELEC INDUSTRIES	15,869	$530K	0.0%	$29.19	+13.4%	COM	419870100
—	MALLINCKRODT PUB LTD CO	14,176	$530K	0.0%	$51.92	—	SHS	G5785G107
GAP	GAP INC DEL	17,860	$527K	0.0%	$22.55	-18.6%	COM	364760108
FR	FIRST INDUSTRIAL REALTY TRUS	17,483	$526K	0.0%	$23.27	—	COM	32054K103
VMI	VALMONT INDS INC	3,296	$521K	0.0%	$137.48	+9.6%	COM	920253101
ZD	J2 GLOBAL INC	7,051	$521K	0.0%	$67.06	+1.0%	COM	48123V102
BOH	BANK HAWAII CORP	6,223	$519K	0.0%	$36.74	+59.8%	COM	062540109
RHI	ROBERT HALF INTL INC	10,262	$517K	0.0%	$39.08	+18.2%	COM	770323103
KEX	KIRBY CORP	7,839	$517K	0.0%	$81.90	-22.6%	COM	497266106
—	INTEGRATED DEVICE TECHNOLOGY	19,467	$517K	0.0%	$12.15	—	COM	458118106
DLX	DELUXE CORP	7,054	$515K	0.0%	$33.37	+43.7%	COM	248019101
RRX	REGAL BELOIT CORP	6,506	$514K	0.0%	$70.68	+13.0%	COM	758750103
LEG	LEGGETT & PLATT INC	10,758	$513K	0.0%	$38.97	+24.0%	COM	524660107
—	CONSOL ENERGY INC	30,203	$512K	0.0%	$23.99	—	COM	20854P109
—	PEOPLES UNITED FINANCIAL INC	28,005	$508K	0.0%	$16.16	—	COM	712704105
MUSA	MURPHY USA INC	7,341	$507K	0.0%	$52.80	+28.1%	COM	626755102
CBT	CABOT CORP	9,078	$507K	0.0%	$33.98	+27.9%	COM	127055101
VSAT	VIASAT INC	7,870	$506K	0.0%	$72.41	-12.7%	COM	92552V100
FLO	FLOWERS FOODS INC	26,874	$505K	0.0%	$13.56	-6.0%	COM	343498101
HMY	HARMONY GOLD MNG LTD	273,853	$501K	0.0%	$2.36	—	ADR	413216300
—	LEGG MASON INC	12,698	$499K	0.0%	$30.09	—	COM	524901105
MSM	MSC INDL DIRECT INC	6,579	$497K	0.0%	$78.88	-8.0%	CL A	553530106
—	STERICYCLE INC	6,940	$497K	0.0%	$102.35	—	COM	858912108
BDC	BELDEN INC	6,171	$497K	0.0%	$72.55	+1.4%	COM	077454106
SLAB	SILICON LABORATORIES INC	6,207	$496K	0.0%	$44.67	+66.6%	COM	826919102
CRUS	CIRRUS LOGIC INC	9,307	$496K	0.0%	$48.23	+21.4%	COM	172755100
CABO	CABLE ONE INC	684	$494K	0.0%	$370.66	+80.4%	COM	12685J105
—	BED BATH & BEYOND INC	21,024	$493K	0.0%	$43.24	—	COM	075896100
SXT	SENSIENT TECHNOLOGIES CORP	6,399	$492K	0.0%	$51.38	+47.4%	COM	81725T100
—	SKECHERS U S A INC	19,531	$490K	0.0%	$43.71	—	CL A	830566105
GEO	GEO GROUP INC NEW	18,093	$487K	0.0%	$20.01	-4.1%	COM	36162J106
GRMN	GARMIN LTD	9,024	$487K	0.0%	$29.19	+43.9%	SHS	H2906T109
MAC	MACERICH CO	8,856	$487K	0.0%	$76.59	—	COM	554382101
TKR	TIMKEN CO	9,993	$485K	0.0%	$40.00	+15.3%	COM	887389104
—	DST SYS INC DEL	8,827	$484K	0.0%	$76.71	—	COM	233326107
—	LASALLE HOTEL PPTYS	16,516	$479K	0.0%	$33.44	—	COM	517942108
FULT	FULTON FINL CORP PA	25,520	$479K	0.0%	$7.71	+66.7%	COM	360271100
FLR	FLUOR CORP NEW	11,378	$479K	0.0%	$50.65	-23.3%	COM	343412102
—	POLYONE CORP	11,932	$478K	0.0%	$39.76	—	COM	73179P106
UMBF	UMB FINL CORP	6,420	$478K	0.0%	$69.52	+0.7%	COM	902788108
CDP	CORPORATE OFFICE PPTYS TR	14,510	$476K	0.0%	$27.04	—	SHS	22002T108
KMT	KENNAMETAL INC	11,768	$475K	0.0%	$27.09	+8.2%	COM	489170100
BHF	BRIGHTHOUSE FINL INC	7,793	$474K	0.0%	$59.99	0.0%	COM	10922N103
—	SNYDERS-LANCE INC	12,405	$473K	0.0%	$31.68	—	COM	833551104
—	SANDERSON FARMS INC	2,920	$472K	0.0%	$161.64	—	COM	800013104
TXRH	TEXAS ROADHOUSE INC	9,533	$468K	0.0%	$37.78	+12.4%	COM	882681109
TXNM	PNM RES INC	11,620	$468K	0.0%	$26.18	+55.3%	COM	69349H107
JBGS	JBG SMITH PPTYS	13,622	$466K	0.0%	$34.21	—	COM	46590V100
VLY	VALLEY NATL BANCORP	38,508	$464K	0.0%	$9.57	+20.4%	COM	919794107
—	PARSLEY ENERGY INC	17,561	$463K	0.0%	$27.17	—	CL A	701877102
—	DISCOVERY COMMUNICATNS NEW	22,871	$463K	0.0%	$29.43	—	COM	25470F302
CXW	CORECIVIC INC	17,240	$462K	0.0%	$14.21	+45.9%	COM	21871N101
HP	HELMERICH & PAYNE INC	8,831	$460K	0.0%	$62.86	-21.3%	COM	423452101
—	TUPPERWARE BRANDS CORP	7,422	$459K	0.0%	$69.96	—	COM	899896104
PWR	QUANTA SVCS INC	12,295	$459K	0.0%	$29.07	+18.3%	COM	74762E102
—	AVANGRID INC	9,591	$455K	0.0%	$47.44	—	COM	05351W103
—	SOUTHWESTERN ENERGY CO	74,277	$454K	0.0%	$15.60	—	COM	845467109
CIEN	CIENA CORP	20,681	$454K	0.0%	$19.98	+19.8%	COM	171779309
FLS	FLOWSERVE CORP	10,624	$452K	0.0%	$40.90	-13.6%	COM	34354P105
AN	AUTONATION INC	9,524	$452K	0.0%	$45.61	-5.1%	COM	05329W102
—	TECH DATA CORP	5,062	$450K	0.0%	$55.25	—	COM	878237106
HRB	BLOCK H & R INC	17,002	$450K	0.0%	$18.19	+15.3%	COM	093671105
—	NORDSTROM INC	9,464	$446K	0.0%	$54.69	—	COM	655664100
NUS	NU SKIN ENTERPRISES INC	7,260	$446K	0.0%	$38.56	+20.8%	CL A	67018T105
CATY	CATHAY GEN BANCORP	11,078	$445K	0.0%	$17.26	+62.7%	COM	149150104
AMCX	AMC NETWORKS INC	7,618	$445K	0.0%	$65.65	-9.3%	CL A	00164V103
LIVN	LIVANOVA PLC	6,325	$443K	0.0%	$59.93	+5.7%	SHS	G5509L101
PBF	PBF ENERGY INC	16,001	$442K	0.0%	$21.47	+7.8%	CL A	69318G106
—	ENVISION HEALTHCARE CORP	9,826	$442K	0.0%	$61.25	—	COM	29414D100
MOH	MOLINA HEALTHCARE INC	6,416	$441K	0.0%	$49.33	+32.0%	COM	60855R100
—	TAUBMAN CTRS INC	8,856	$440K	0.0%	$75.31	—	COM	876664103
ENS	ENERSYS	6,331	$438K	0.0%	$60.89	+3.7%	COM	29275Y102
—	STATOIL ASA	21,806	$438K	0.0%	$17.77	—	ADR	85771P102
JACK	JACK IN THE BOX INC	4,292	$437K	0.0%	$85.22	+12.2%	COM	466367109
WAFD	WASHINGTON FED INC	12,947	$436K	0.0%	$14.08	+78.6%	COM	938824109
—	FLIR SYS INC	11,158	$434K	0.0%	$30.64	—	COM	302445101
SGI	TEMPUR SEALY INTL INC	6,693	$432K	0.0%	$12.91	+14.4%	COM	88023U101
MAT	MATTEL INC	27,873	$431K	0.0%	$36.64	-51.2%	COM	577081102
—	INC RESH HLDGS INC	8,200	$429K	0.0%	$58.28	—	CL A	45329R109
—	CSRA INC	13,295	$429K	0.0%	$29.77	—	COM	12650T104
—	TCF FINL CORP	25,037	$427K	0.0%	$14.96	—	COM	872275102
SAIC	SCIENCE APPLICATNS INTL CP N	6,376	$426K	0.0%	$44.63	+55.5%	COM	808625107
NTCT	NETSCOUT SYS INC	13,062	$423K	0.0%	$37.51	-11.1%	COM	64115T104
AIZ	ASSURANT INC	4,382	$419K	0.0%	$52.24	+62.7%	COM	04621X108
TGNA	TEGNA INC	31,381	$418K	0.0%	$16.47	-18.6%	COM	87901J105
MANH	MANHATTAN ASSOCS INC	10,055	$418K	0.0%	$39.54	+10.7%	COM	562750109
ENR	ENERGIZER HLDGS INC NEW	9,020	$415K	0.0%	$29.10	+16.3%	COM	29272W109
WEN	WENDYS CO	26,636	$414K	0.0%	$7.93	+93.2%	COM	95058W100
—	ILG INC	15,489	$414K	0.0%	$26.73	—	COM	44967H101
FHI	FEDERATED INVS INC PA	13,911	$413K	0.0%	$15.81	+22.9%	CL B	314211103
NWSA	NEWS CORP NEW	31,082	$412K	0.0%	$12.84	-4.3%	CL A	65249B109
—	NUVASIVE INC	7,411	$411K	0.0%	$66.65	—	COM	670704105
—	CALATLANTIC GROUP INC	11,093	$406K	0.0%	$37.70	—	COM	128195104
CAR	AVIS BUDGET GROUP	10,610	$404K	0.0%	$34.42	-7.2%	COM	053774105
NWE	NORTHWESTERN CORP	7,071	$403K	0.0%	$40.31	+3.6%	COM	668074305
—	CREE INC	14,250	$402K	0.0%	$47.17	—	COM	225447101
RL	RALPH LAUREN CORP	4,504	$398K	0.0%	$111.29	-37.3%	CL A	751212101
—	KLX INC	7,502	$397K	0.0%	$40.42	—	COM	482539103
—	DOMTAR CORP	9,130	$396K	0.0%	$47.39	—	COM	257559203
—	AARONS INC	9,079	$396K	0.0%	$28.24	—	COM	002535300
—	BANCORPSOUTH INC	12,350	$396K	0.0%	$21.04	—	COM	059692103
GHC	GRAHAM HLDGS CO	675	$395K	0.0%	$422.33	+27.2%	COM	384637104
TGB	TASEKO MINES LTD	212,900	$394K	0.0%	$1.25	+31.2%	COM	876511106
MSA	MSA SAFETY INC	4,958	$394K	0.0%	$53.03	+41.1%	COM	553498106
RRC	RANGE RES CORP	20,078	$393K	0.0%	$34.90	-44.6%	COM	75281A109
ACIW	ACI WORLDWIDE INC	17,220	$392K	0.0%	$17.95	+26.2%	COM	004498101
DY	DYCOM INDS INC	4,534	$389K	0.0%	$88.28	-4.5%	COM	267475101
CHDN	CHURCHILL DOWNS INC	1,888	$389K	0.0%	$21.48	+43.6%	COM	171484108
ATI	ALLEGHENY TECHNOLOGIES INC	16,225	$388K	0.0%	$22.66	-12.7%	COM	01741R102
PBH	PRESTIGE BRANDS HLDGS INC	7,732	$387K	0.0%	$55.08	-7.3%	COM	74112D101
HELE	HELEN OF TROY CORP LTD	3,972	$385K	0.0%	$100.93	-4.7%	COM	G4388N106
—	EDUCATION RLTY TR INC	10,678	$384K	0.0%	$46.16	—	COM	28140H203
PBI	PITNEY BOWES INC	27,233	$382K	0.0%	$14.63	-6.2%	COM	724479100
CIGI	COLLIERS INTL GROUP INC	7,672	$381K	0.0%	$51.19	0.0%	SHS	194693107
—	NABORS INDUSTRIES LTD	47,070	$380K	0.0%	$14.47	—	SHS	G6359F103
KGC	KINROSS GOLD CORP	89,656	$380K	0.0%	$2.55	+67.5%	COM	496902404
KMPR	KEMPER CORP DEL	7,111	$377K	0.0%	$34.28	+33.1%	COM	488401100
OII	OCEANEERING INTL INC	14,336	$377K	0.0%	$65.92	-63.3%	COM	675232102
—	FOOT LOCKER INC	10,678	$376K	0.0%	$45.08	—	COM	344849104
SBH	SALLY BEAUTY HLDGS INC	19,165	$375K	0.0%	$28.01	-29.8%	COM	79546E104
CVLT	COMMVAULT SYSTEMS INC	6,175	$375K	0.0%	$60.91	-2.0%	COM	204166102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	26,347	$375K	0.0%	$13.79	-6.2%	COM	01988P108
IDCC	INTERDIGITAL INC	5,064	$373K	0.0%	$43.99	+66.4%	COM	45867G101
TDS	TELEPHONE & DATA SYS INC	13,383	$373K	0.0%	$24.42	+15.7%	COM	879433829
UE	URBAN EDGE PPTYS	15,441	$372K	0.0%	$23.79	—	COM	91704F104
VSH	VISHAY INTERTECHNOLOGY INC	19,566	$368K	0.0%	$10.90	+37.0%	COM	928298108
KBR	KBR INC	20,406	$365K	0.0%	$20.49	-29.3%	COM	48242W106
MTX	MINERALS TECHNOLOGIES INC	5,119	$362K	0.0%	$53.42	+23.6%	COM	603158106
NYT	NEW YORK TIMES CO	18,338	$359K	0.0%	$10.69	+61.7%	CL A	650111107
TRIP	TRIPADVISOR INC	8,809	$357K	0.0%	$49.49	-27.0%	COM	896945201
—	ASPEN INSURANCE HOLDINGS LTD	8,730	$353K	0.0%	$41.62	—	SHS	G05384105
MTDR	MATADOR RES CO	13,008	$353K	0.0%	$22.70	+4.6%	COM	576485205
—	UNITI GROUP INC	24,059	$353K	0.0%	$25.28	—	COM	91325V108
—	CONVERGYS CORP	13,608	$352K	0.0%	$20.16	—	COM	212485106
AEO	AMERICAN EAGLE OUTFITTERS NE	24,536	$351K	0.0%	$11.20	-12.4%	COM	02553E106
WLY	WILEY JOHN & SONS INC	6,501	$348K	0.0%	$35.30	+16.5%	CL A	968223206
GATX	GATX CORP	5,646	$348K	0.0%	$41.23	+24.8%	COM	361448103
—	ESTERLINE TECHNOLOGIES CORP	3,848	$347K	0.0%	$88.75	—	COM	297425100
BIGGQ	BIG LOTS INC	6,450	$346K	0.0%	$33.14	+18.5%	COM	089302103
—	MICHAELS COS INC	16,105	$346K	0.0%	$22.35	—	COM	59408Q106
SFM	SPROUTS FMRS MKT INC	18,393	$345K	0.0%	$25.78	-14.2%	COM	85208M102
—	GULFPORT ENERGY CORP	24,005	$344K	0.0%	$42.60	—	COM	402635304
—	OFFICE DEPOT INC	75,624	$343K	0.0%	$8.48	—	COM	676220106
MZTI	LANCASTER COLONY CORP	2,843	$342K	0.0%	$88.18	+36.8%	COM	513847103
WKC	WORLD FUEL SVCS CORP	9,991	$339K	0.0%	$44.07	-19.1%	COM	981475106
—	LIFEPOINT HEALTH INC	5,852	$339K	0.0%	$64.04	—	COM	53219L109
SKT	TANGER FACTORY OUTLET CTRS I	13,852	$338K	0.0%	$36.41	—	COM	875465106
NAVI	NAVIENT CORPORATION	22,292	$335K	0.0%	$15.82	-7.8%	COM	63938C108
DKS	DICKS SPORTING GOODS INC	12,349	$334K	0.0%	$37.32	-33.8%	COM	253393102
—	VERIFONE SYS INC	16,315	$331K	0.0%	$28.92	—	COM	92342Y109
CRNT	CERAGON NETWORKS LTD	159,104	$331K	0.0%	$2.55	-11.8%	ORD	M22013102
CRS	CARPENTER TECHNOLOGY CORP	6,821	$328K	0.0%	$37.11	-6.7%	COM	144285103
—	FLEXION THERAPEUTICS INC	13,509	$327K	0.0%	$20.22	—	COM	33938J106
SIG	SIGNET JEWELERS LIMITED	4,917	$327K	0.0%	$70.00	-26.4%	SHS	G81276100
TRMK	TRUSTMARK CORP	9,882	$327K	0.0%	$16.75	+44.1%	COM	898402102
CVSA	ADTALEM GLOBAL ED INC	9,056	$325K	0.0%	$37.03	-7.7%	COM	00737L103
CMC	COMMERCIAL METALS CO	16,890	$321K	0.0%	$11.96	+34.2%	COM	201723103
—	MEREDITH CORP	5,759	$320K	0.0%	$51.36	—	COM	589433101
WMS	ADVANCED DRAIN SYS INC DEL	15,824	$320K	0.0%	$18.39	0.0%	COM	00790R104
CMP	COMPASS MINERALS INTL INC	4,934	$320K	0.0%	$59.88	-12.8%	COM	20451N101
DECK	DECKERS OUTDOOR CORP	4,668	$319K	0.0%	$11.72	-8.0%	COM	243537107
—	CHESAPEAKE ENERGY CORP	73,850	$318K	0.0%	$10.76	—	COM	165167107
SLGN	SILGAN HOLDINGS INC	10,782	$317K	0.0%	$27.99	+8.5%	COM	827048109
IBOC	INTERNATIONAL BANCSHARES COR	7,901	$317K	0.0%	$19.36	+48.2%	COM	459044103
—	BMC STK HLDGS INC	14,809	$316K	0.0%	$21.34	—	COM	05591B109
TV	GRUPO TELEVISA SA	12,774	$315K	0.0%	$24.66	—	ADR	40049J206
GMED	GLOBUS MED INC	10,533	$313K	0.0%	$22.72	+34.4%	CL A	379577208
MLKN	MILLER HERMAN INC	8,724	$313K	0.0%	$21.48	+26.7%	COM	600544100
ALEX	ALEXANDER & BALDWIN INC NEW	6,741	$312K	0.0%	$39.75	—	COM	014491104
VRE	MACK CALI RLTY CORP	13,106	$311K	0.0%	$21.81	—	COM	554489104
UNFI	UNITED NAT FOODS INC	7,384	$307K	0.0%	$60.97	-39.0%	COM	911163103
—	HALYARD HEALTH INC	6,826	$307K	0.0%	$44.66	—	COM	40650V100
GME	GAMESTOP CORP NEW	14,772	$305K	0.0%	$5.67	-22.9%	CL A	36467W109
MCY	MERCURY GENL CORP NEW	5,325	$302K	0.0%	$49.43	+14.5%	COM	589400100
PCH	POTLATCH CORP NEW	5,924	$302K	0.0%	$39.81	—	COM	737630103
WOR	WORTHINGTON INDS INC	6,529	$300K	0.0%	$20.44	+52.2%	COM	981811102
KBH	KB HOME	12,157	$293K	0.0%	$15.88	+27.3%	COM	48666K109
DNOW	NOW INC	21,173	$292K	0.0%	$23.64	-42.3%	COM	67011P100
—	ACXIOM CORP	11,619	$286K	0.0%	$21.05	—	COM	005125109
—	COOPER TIRE & RUBR CO	7,613	$285K	0.0%	$44.32	—	COM	216831107
URBN	URBAN OUTFITTERS INC	11,856	$283K	0.0%	$25.92	-22.5%	COM	917047102
PZZA	PAPA JOHNS INTL INC	3,878	$283K	0.0%	$67.76	-8.7%	COM	698813102
—	ENSCO PLC	46,600	$278K	0.0%	$27.62	—	SHS	G3157S106
CARS	CARS COM INC	10,442	$278K	0.0%	$26.86	-5.5%	COM	14575E105
FPH	FIVE POINT HOLDINGS LLC	20,161	$275K	0.0%	$14.12	0.0%	COM	33833Q106
—	COSAN LTD	33,630	$273K	0.0%	$7.66	—	SHS	G25343107
CAKE	CHEESECAKE FACTORY INC	6,377	$269K	0.0%	$35.61	+4.3%	COM	163072101
HNI	HNI CORP	6,432	$267K	0.0%	$41.98	-10.3%	COM	404251100
SM	SM ENERGY CO	14,932	$265K	0.0%	$46.72	-70.0%	COM	78454L100
ACH	OWENS & MINOR INC NEW	8,932	$261K	0.0%	$28.49	-4.5%	COM	690732102
—	PATTERSON COMPANIES INC	6,699	$259K	0.0%	$44.61	—	COM	703395103
—	DIEBOLD NXDF INC	11,015	$252K	0.0%	$33.66	—	COM	253651103
—	SOTHEBYS	5,455	$252K	0.0%	$40.48	—	COM	835898107
—	ENDO INTL PLC	29,316	$251K	0.0%	$31.04	—	SHS	G30401106
UAA	UNDER ARMOUR INC	15,041	$248K	0.0%	$22.87	-19.7%	CL A	904311107
DGII	DIGI INTL INC	23,141	$245K	0.0%	$12.56	-23.4%	COM	253798102
—	DRIL-QUIP INC	5,520	$244K	0.0%	$103.10	—	COM	262037104
—	BUFFALO WILD WINGS INC	2,261	$239K	0.0%	$178.02	—	COM	119848109
—	KAPSTONE PAPER & PACKAGING C	11,130	$239K	0.0%	$21.47	—	COM	48562P103
WERN	WERNER ENTERPRISES INC	6,537	$239K	0.0%	$31.75	0.0%	COM	950755108
—	SUPERIOR ENERGY SVCS INC	22,295	$238K	0.0%	$23.08	—	COM	868157108
EAT	BRINKER INTL INC	7,118	$227K	0.0%	$39.81	-22.7%	COM	109641100
UA	UNDER ARMOUR INC	15,137	$227K	0.0%	$31.06	-45.8%	CL C	904311206
—	WASHINGTON PRIME GROUP NEW	27,099	$226K	0.0%	$12.37	—	COM	93964W108
DDD	3-D SYS CORP DEL	16,603	$222K	0.0%	$34.37	-57.4%	COM	88554D205
GEF	GREIF INC	3,769	$221K	0.0%	$40.48	+4.2%	CL A	397624107
—	PLANTRONICS INC NEW	4,903	$217K	0.0%	$47.95	—	COM	727493108
—	ROWAN COMPANIES PLC	16,574	$213K	0.0%	$29.89	—	SHS	G7665A101
—	QUALITY CARE PPTYS INC	13,685	$212K	0.0%	$15.52	—	COM	747545101
SNDR	SCHNEIDER NATIONAL INC	8,165	$207K	0.0%	$22.22	0.0%	CL B	80689H102
—	ALTRA INDL MOTION CORP	4,221	$203K	0.0%	$48.09	—	COM	02208R106
SAM	BOSTON BEER INC	1,301	$203K	0.0%	$146.09	0.0%	CL A	100557107
—	DEAN FOODS CO NEW	18,485	$201K	0.0%	$16.38	—	COM	242370203
KN	KNOWLES CORP	13,044	$199K	0.0%	$24.18	-36.5%	COM	49926D109
CVE	CENOVUS ENERGY INC	19,596	$196K	0.0%	$19.76	-64.6%	COM	15135U109
THC	TENET HEALTHCARE CORP	11,766	$193K	0.0%	$28.20	-39.9%	COM	88033G407
—	WEATHERFORD INTL PLC	37,489	$172K	0.0%	$3.87	—	SHS	G48833100
—	NORTH AMERN ENERGY PARTNERS	39,048	$170K	0.0%	$5.98	—	COM	656844107
—	AVON PRODS INC	64,179	$150K	0.0%	$15.16	—	COM	054303102
—	AGILE THERAPEUTICS INC	30,769	$137K	0.0%	$7.61	—	COM	00847L100
—	CHINA CORD BLOOD CORP	12,230	$136K	0.0%	$6.22	—	SHS	G21107100
—	FRONTIER COMMUNICATIONS CORP	11,457	$135K	0.0%	$11.78	—	COM	35906A306
AUDC	AUDIOCODES LTD	14,524	$104K	0.0%	$4.78	+16.1%	ORD	M15342104
GFI	GOLD FIELDS LTD NEW	15,398	$66,000	0.0%	$3.95	—	ADR	38059T106
—	COBALT INTL ENERGY INC	124,000	$31,000	0.0%	$0.26	—	NOTE	19075FAA4
—	NUANCE COMMUNICATIONS INC	10,000	$10,000	0.0%	$1.00	—	NOTE	67020YAF7