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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 5,047,821 | $573M | 8.5% | $113.58 | $113.99 | -0.4% | ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 1,802,358 | $453M | 6.7% | $251.23 | $204.65 | +22.8% | UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,145,433 | $291M | 4.3% | $26.07 | $39.11 | — | COM | 293792107 |
| IEMG | ISHARES INC | 4,383,875 | $237M | 3.5% | $54.02 | $45.74 | +18.1% | ETF | 46434G103 |
| — | ENERGY TRANSFER PARTNERS LP | 12,522,516 | $229M | 3.4% | $18.29 | $20.28 | — | UNIT | 29278N103 |
| ET | ENERGY TRANSFER EQUITY L P | 10,597,720 | $184M | 2.7% | $17.38 | $26.41 | — | COM | 29273V100 |
| — | WILLIAMS PARTNERS L P NEW | 3,636,305 | $141M | 2.1% | $38.90 | $36.69 | — | COM | 96949L105 |
| MPLX | MPLX LP | 3,920,638 | $137M | 2.0% | $35.01 | $38.01 | — | COM | 55336V100 |
| OKE | ONEOK INC NEW | 1,723,142 | $95.48M | 1.4% | $55.41 * | $28.54 | +15.7% | COM | 682680103 |
| — | ALTABA INC | 1,359,451 | $90.05M | 1.3% | $66.24 | $66.24 | — | COM | 021346101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,255,624 | $89.22M | 1.3% | $71.06 | $58.56 | — | COM | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,548,160 | $75.19M | 1.1% | $21.19 | $40.38 | — | UNIT | 726503105 |
| — | ANDEAVOR LOGISTICS LP | 1,425,617 | $71.37M | 1.1% | $50.06 | $50.06 | — | COM | 03350F106 |
| — | BUCKEYE PARTNERS L P | 1,163,632 | $66.33M | 1.0% | $57.00 | $72.06 | — | UNIT | 118230101 |
| AAPL | APPLE INC | 420,071 | $64.74M | 1.0% | $154.12 * | $22.31 | +61.2% | COM | 037833100 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,263,826 | $63.02M | 0.9% | $27.84 | $36.77 | — | UNIT | 822634101 |
| TRGP | TARGA RES CORP | 1,300,623 | $61.52M | 0.9% | $47.30 * | $42.48 | -19.9% | COM | 87612G101 |
| WMB | WILLIAMS COS INC DEL | 1,996,823 | $59.92M | 0.9% | $30.01 * | $16.78 | +14.0% | COM | 969457100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,842,084 | $58.08M | 0.9% | $31.53 | $28.48 | — | UNIT | 03673L103 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,084,722 | $51.95M | 0.8% | $47.89 | $35.69 | — | COM | 874697105 |
| — | RICE MIDSTREAM PARTNERS LP | 2,425,979 | $50.8M | 0.7% | $20.94 | $17.62 | — | UNIT | 762819100 |
| MSFT | MICROSOFT CORP | 626,399 | $46.66M | 0.7% | $74.49 * | $39.51 | +72.5% | COM | 594918104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,780,832 | $46.61M | 0.7% | $16.76 | $21.27 | — | COM | 29336U107 |
| — | POWERSHARES ACT MANG COMM FD | 2,306,331 | $38.86M | 0.6% | $16.85 | $17.02 | — | COM | 73937V106 |
| XOM | EXXON MOBIL CORP | 471,364 | $38.64M | 0.6% | $81.98 * | $54.37 | +3.6% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 2,007,256 | $38.5M | 0.6% | $19.18 * | $15.61 | -22.3% | COM | 49456B101 |
| — | WESTERN GAS EQUITY PARTNERS | 867,019 | $35.7M | 0.5% | $41.18 | $45.52 | — | COM | 95825R103 |
| GEL | GENESIS ENERGY L P | 1,346,236 | $35.47M | 0.5% | $26.35 | $39.24 | — | UNIT | 371927104 |
| — | SEMGROUP CORP | 1,227,653 | $35.3M | 0.5% | $28.75 | $39.84 | — | CL A | 81663A105 |
| — | TALLGRASS ENERGY GP LP | 1,236,899 | $34.94M | 0.5% | $28.25 | $30.20 | — | SHS | 874696107 |
| — | TIME WARNER INC | 338,464 | $34.68M | 0.5% | $102.45 | $92.04 | — | COM | 887317303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 103,302 | $33.71M | 0.5% | $326.33 | $285.39 | +14.3% | COM | 78467Y107 |
| MELI | MERCADOLIBRE INC | 129,167 | $33.45M | 0.5% | $258.93 | $104.35 | +148.0% | COM | 58733R102 |
| META | FACEBOOK INC | 192,771 | $32.94M | 0.5% | $170.87 | $89.17 | +90.3% | CL A | 30303M102 |
| — | NUSTAR ENERGY LP | 808,541 | $32.82M | 0.5% | $40.59 | $46.97 | — | UNIT | 67058H102 |
| NXPI | NXP SEMICONDUCTORS N V | 282,836 | $31.99M | 0.5% | $113.09 * | $88.54 | +13.5% | COM | N6596X109 |
| AMZN | AMAZON COM INC | 32,426 | $31.17M | 0.5% | $961.36 * | $25.04 | +91.9% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 2,396,779 | $29.5M | 0.4% | $12.31 | $12.02 | — | ETF | 464285105 |
| JNJ | JOHNSON & JOHNSON | 218,281 | $28.38M | 0.4% | $130.01 * | $73.38 | +40.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 286,186 | $27.33M | 0.4% | $95.51 * | $47.52 | +60.6% | COM | 46625H100 |
| — | BOARDWALK PIPELINE PARTNERS | 1,847,825 | $27.16M | 0.4% | $14.70 | $14.83 | — | UNIT | 096627104 |
| NGL | NGL ENERGY PARTNERS LP | 2,346,190 | $27.1M | 0.4% | $11.55 | $22.06 | — | COM | 62913M107 |
| BIDU | BAIDU INC | 106,106 | $26.28M | 0.4% | $247.69 | $150.38 | +64.7% | ADR | 056752108 |
| — | EQT MIDSTREAM PARTNERS LP | 336,215 | $25.21M | 0.4% | $74.97 | $59.50 | — | UNIT | 26885B100 |
| — | PROSPECT CAPITAL CORPORATION | 24,426,000 | $25.16M | 0.4% | $1.03 | $0.99 | — | NOTE | 74348TAM4 |
| CVX | CHEVRON CORP NEW | 213,531 | $25.09M | 0.4% | $117.50 * | $71.80 | +14.8% | COM | 166764100 |
| RYAAY | RYANAIR HLDGS PLC | 230,546 | $24.3M | 0.4% | $105.42 | $81.65 | +29.1% | ADR | 783513203 |
| GOOGL | ALPHABET INC | 24,239 | $23.6M | 0.3% | $973.72 * | $38.66 | +25.0% | CL A | 02079K305 |
| GOOG | ALPHABET INC | 24,549 | $23.55M | 0.3% | $959.10 * | $37.76 | +26.1% | CL C | 02079K107 |
| — | PHILLIPS 66 PARTNERS LP | 447,553 | $23.52M | 0.3% | $52.56 | $56.99 | — | COM | 718549207 |
| — | DCP MIDSTREAM LP | 674,252 | $23.36M | 0.3% | $34.64 | $36.19 | — | COM | 23311P100 |
| — | MONSANTO CO NEW | 180,745 | $21.66M | 0.3% | $119.82 | $102.31 | — | COM | 61166W101 |
| BAC | BANK AMER CORP | 797,981 | $20.22M | 0.3% | $25.34 * | $12.82 | +63.1% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 363,331 | $20.04M | 0.3% | $55.15 * | $33.40 | +31.2% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 207,384 | $18.87M | 0.3% | $90.98 * | $60.09 | +21.6% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 105,569 | $18.23M | 0.3% | $172.71 | $94.42 | +82.9% | ADS | 01609W102 |
| — | WESTERN REFNG LOGISTICS LP | 698,123 | $18.01M | 0.3% | $25.80 | $26.58 | — | COM | 95931Q205 |
| IJR | ISHARES TR | 241,603 | $17.93M | 0.3% | $74.22 | $60.86 | +22.0% | ETF | 464287804 |
| TD | TORONTO DOMINION BK ONT | 317,398 | $17.83M | 0.3% | $56.17 | $44.23 | +27.2% | COM | 891160509 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,111,740 | $17.77M | 0.3% | $15.98 | $23.56 | — | COM | 29250R106 |
| — | TWITTER INC | 18,520,000 | $17.55M | 0.3% | $0.95 | $0.94 | — | NOTE | 90184LAB8 |
| PFE | PFIZER INC | 485,345 | $17.33M | 0.3% | $35.70 * | $19.09 | +23.2% | COM | 717081103 |
| — | BROCADE COMMUNICATIONS SYS I | 1,445,749 | $17.28M | 0.3% | $11.95 | $12.20 | — | COM | 111621306 |
| — | GENERAL ELECTRIC CO | 704,123 | $17.03M | 0.3% | $24.18 | $25.58 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,889 | $16.84M | 0.2% | $183.32 | $149.13 | +22.9% | CL B | 084670702 |
| — | ALERE INC | 325,098 | $16.58M | 0.2% | $50.99 | $50.19 | — | COM | 01449J105 |
| VZ | VERIZON COMMUNICATIONS INC | 331,762 | $16.42M | 0.2% | $49.49 * | $28.49 | +11.6% | COM | 92343V104 |
| — | DELL TECHNOLOGIES INC | 210,725 | $16.27M | 0.2% | $77.21 | $66.56 | — | COM | 24703L103 |
| C | CITIGROUP INC | 221,579 | $16.12M | 0.2% | $72.74 * | $38.22 | +45.0% | COM | 172967424 |
| — | CALPINE CORP | 1,091,667 | $16.1M | 0.2% | $14.75 | $13.99 | — | COM | 131347304 |
| — | WGL HLDGS INC | 190,113 | $16.01M | 0.2% | $84.20 | $81.49 | — | COM | 92924F106 |
| HD | HOME DEPOT INC | 95,984 | $15.7M | 0.2% | $163.56 * | $78.73 | +70.2% | COM | 437076102 |
| V | VISA INC | 148,777 | $15.66M | 0.2% | $105.24 * | $64.13 | +55.0% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 78,632 | $15.4M | 0.2% | $195.85 * | $88.39 | +94.3% | COM | 91324P102 |
| — | NEW MTN FIN CORP | 14,700,000 | $15.14M | 0.2% | $1.03 | $1.01 | — | NOTE | 647551AB6 |
| — | TRANSCANADA CORP | 305,240 | $15.09M | 0.2% | $49.43 | $43.05 | — | COM | 89353D107 |
| — | ROCKWELL COLLINS INC | 114,414 | $14.96M | 0.2% | $130.71 | $125.46 | — | COM | 774341101 |
| CMCSA | COMCAST CORP NEW | 382,555 | $14.72M | 0.2% | $38.48 * | $27.60 | +13.3% | CL A | 20030N101 |
| INTC | INTEL CORP | 382,154 | $14.55M | 0.2% | $38.08 * | $21.78 | +45.9% | COM | 458140100 |
| BAP | CREDICORP LTD | 70,635 | $14.48M | 0.2% | $205.03 * | $113.83 | +45.0% | COM | G2519Y108 |
| MRK | MERCK & CO INC | 222,442 | $14.24M | 0.2% | $64.03 * | $35.70 | +32.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 312,195 | $14.05M | 0.2% | $45.01 * | $29.76 | +16.9% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 126,312 | $14.02M | 0.2% | $111.01 * | $56.41 | +28.4% | COM | 718172109 |
| — | PROSPECT CAPITAL CORPORATION | 13,780,000 | $13.9M | 0.2% | $1.01 | $0.96 | — | NOTE | 74348TAQ5 |
| CSCO | CISCO SYS INC | 406,638 | $13.68M | 0.2% | $33.63 * | $18.61 | +40.3% | COM | 17275R102 |
| — | WESTERN GAS PARTNERS LP | 265,573 | $13.62M | 0.2% | $51.28 | $53.50 | — | COM | 958254104 |
| — | ORBITAL ATK INC | 101,341 | $13.49M | 0.2% | $133.16 | $128.49 | — | COM | 68557N103 |
| — | PAREXEL INTL CORP | 149,341 | $13.15M | 0.2% | $88.08 | $85.67 | — | COM | 699462107 |
| — | DOWDUPONT INC | 189,754 | $13.14M | 0.2% | $69.23 | $69.23 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 116,175 | $12.95M | 0.2% | $111.43 * | $66.54 | +30.2% | COM | 713448108 |
| CPA | COPA HOLDINGS SA | 103,618 | $12.9M | 0.2% | $124.53 * | $62.98 | +55.7% | CL A | P31076105 |
| — | CTRIP COM INTL LTD | 244,512 | $12.9M | 0.2% | $52.74 | $46.18 | — | SHS | 22943F100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 637,106 | $12.74M | 0.2% | $20.00 | $30.85 | — | COM | 866142102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,440,939 | $12.72M | 0.2% | $5.21 | $6.90 | — | COM | 518415104 |
| — | AKORN INC | 381,314 | $12.66M | 0.2% | $33.19 | $33.93 | — | COM | 009728106 |
| — | KITE PHARMA INC | 69,444 | $12.49M | 0.2% | $179.81 | $179.81 | — | COM | 49803L109 |
| — | PROSPECT CAPITAL CORPORATION | 12,500,000 | $12.45M | 0.2% | $1.00 | $1.00 | — | NOTE | 74348TAR3 |
| — | VWR CORP | 374,500 | $12.4M | 0.2% | $33.11 | $33.01 | — | COM | 91843L103 |
| DIS | DISNEY WALT CO | 125,526 | $12.37M | 0.2% | $98.57 * | $74.61 | +24.5% | COM | 254687106 |
| — | TICC CAPITAL CORP | 12,258,000 | $12.32M | 0.2% | $1.00 | $0.99 | — | COM | 87244TAB5 |
| AVA | AVISTA CORP | 235,849 | $12.21M | 0.2% | $51.77 * | $35.25 | +4.0% | COM | 05379B107 |
| — | TCP CAP CORP | 11,530,000 | $12.13M | 0.2% | $1.05 | $0.99 | — | NOTE | 87238QAB9 |
| LNG | CHENIERE ENERGY INC | 267,222 | $12.04M | 0.2% | $45.04 | $38.61 | +16.7% | COM | 16411R208 |
| — | ADVISORY BRD CO | 223,214 | $11.97M | 0.2% | $53.63 | $50.87 | — | COM | 00762W107 |
| ORCL | ORACLE CORP | 245,589 | $11.87M | 0.2% | $48.35 * | $31.52 | +35.5% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 43 | $11.81M | 0.2% | $274744.19 | $207734.03 | +32.3% | CL A | 084670108 |
| ABBV | ABBVIE INC | 129,643 | $11.52M | 0.2% | $88.86 * | $41.31 | +51.7% | COM | 00287Y109 |
| BA | BOEING CO | 45,187 | $11.49M | 0.2% | $254.21 * | $111.08 | +116.9% | COM | 097023105 |
| — | BARD C R INC | 35,455 | $11.36M | 0.2% | $320.49 | $291.74 | — | COM | 067383109 |
| — | SPECTRA ENERGY PARTNERS LP | 253,114 | $11.23M | 0.2% | $44.38 | $44.89 | — | COM | 84756N109 |
| PAGP | PLAINS GP HLDGS L P | 506,787 | $11.08M | 0.2% | $21.87 | $30.80 | — | COM | 72651A207 |
| AMGN | AMGEN INC | 59,342 | $11.06M | 0.2% | $186.44 * | $94.74 | +53.2% | COM | 031162100 |
| — | CALGON CARBON CORP | 516,368 | $11.05M | 0.2% | $21.40 | $21.40 | — | COM | 129603106 |
| MA | MASTERCARD INCORPORATED | 75,940 | $10.72M | 0.2% | $141.20 * | $83.80 | +60.9% | CL A | 57636Q104 |
| — | RITE AID CORP | 5,412,603 | $10.61M | 0.2% | $1.96 | $4.72 | — | COM | 767754104 |
| SLB | SCHLUMBERGER LTD | 150,877 | $10.53M | 0.2% | $69.76 * | $57.35 | -4.1% | COM | 806857108 |
| — | NUSTAR GP HOLDINGS LLC | 476,160 | $10.48M | 0.2% | $22.00 | $22.78 | — | UNIT | 67059L102 |
| — | FORTRESS INVESTMENT GROUP LL | 1,300,064 | $10.36M | 0.2% | $7.97 | $7.95 | — | CL A | 34958B106 |
| AR | ANTERO RES CORP | 519,648 | $10.34M | 0.2% | $19.90 | $28.59 | -30.4% | COM | 03674X106 |
| MCD | MCDONALDS CORP | 65,874 | $10.32M | 0.2% | $156.68 * | $84.85 | +52.1% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,486 | $10.23M | 0.2% | $145.08 * | $112.12 | -13.6% | COM | 459200101 |
| — | ARES CAP CORP | 10,000,000 | $10.22M | 0.2% | $1.02 | $1.02 | — | NOTE | 04010LAM5 |
| MMM | 3M CO | 48,533 | $10.19M | 0.2% | $209.90 * | $82.66 | +59.6% | COM | 88579Y101 |
| — | TCP CAP CORP | 9,660,000 | $10.07M | 0.1% | $1.04 | $1.04 | — | NOTE | 87238QAD5 |
| MO | ALTRIA GROUP INC | 156,031 | $9.895M | 0.1% | $63.42 * | $24.60 | +40.8% | COM | 02209S103 |
| ITUB | ITAU UNIBANCO HLDG SA | 721,598 | $9.886M | 0.1% | $13.70 | $11.36 | +20.5% | ADR | 465562106 |
| — | BANKRATE INC DEL | 692,820 | $9.665M | 0.1% | $13.95 | $13.95 | — | COM | 06647F102 |
| — | PARKWAY INC | 409,118 | $9.422M | 0.1% | $23.03 | $22.89 | — | COM | 70156Q107 |
| — | MACQUARIE INFRASTRUCTURE COR | 129,760 | $9.366M | 0.1% | $72.18 | $70.92 | — | COM | 55608B105 |
| WMT | WAL-MART STORES INC | 119,040 | $9.302M | 0.1% | $78.14 * | $20.00 | +14.0% | COM | 931142103 |
| — | CELGENE CORP | 63,626 | $9.278M | 0.1% | $145.82 | $110.60 | — | COM | 151020104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 169,960 | $8.816M | 0.1% | $51.87 | $35.95 | — | COM | 65506L105 |
| HON | HONEYWELL INTL INC | 61,998 | $8.788M | 0.1% | $141.75 * | $68.80 | +56.9% | COM | 438516106 |
| — | BROOKDALE SR LIVING INC | 8,780,000 | $8.736M | 0.1% | $0.99 | $0.99 | — | NOTE | 112463AA2 |
| NVDA | NVIDIA CORP | 48,796 | $8.723M | 0.1% | $178.76 * | $1.40 | +216.2% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 106,207 | $8.605M | 0.1% | $81.02 * | $43.07 | +38.3% | COM | 375558103 |
| — | PARATEK PHARMACEUTICALS INC | 342,561 | $8.598M | 0.1% | $25.10 | $25.10 | — | COM | 699374302 |
| CAPL | CROSSAMERICA PARTNERS LP | 315,232 | $8.59M | 0.1% | $27.25 | $35.92 | — | UNIT | 22758A105 |
| MDT | MEDTRONIC PLC | 110,164 | $8.567M | 0.1% | $77.77 * | $60.02 | +5.1% | SHS | G5960L103 |
| — | NORTHSTAR REALTY EUROPE CORP | 668,299 | $8.561M | 0.1% | $12.81 | $12.30 | — | COM | 66706L101 |
| BMY | BRISTOL MYERS SQUIBB CO | 133,370 | $8.501M | 0.1% | $63.74 * | $34.79 | +35.3% | COM | 110122108 |
| — | TPG SPECIALTY LENDING INC | 8,210,000 | $8.467M | 0.1% | $1.03 | $1.00 | — | NOTE | 87265KAB8 |
| — | 51JOB INC | 138,813 | $8.413M | 0.1% | $60.61 | $47.14 | — | ADR | 316827104 |
| — | BLACKROCK CAPITAL INVESTMENT | 7,740,000 | $8.088M | 0.1% | $1.04 | $1.02 | — | NOTE | 092533AC2 |
| — | BROADCOM LTD | 33,067 | $8.02M | 0.1% | $242.54 | $176.81 | — | SHS | Y09827109 |
| — | FREDS INC | 1,198,084 | $7.716M | 0.1% | $6.44 | $9.23 | — | CL A | 356108100 |
| EOG | EOG RES INC | 78,767 | $7.62M | 0.1% | $96.74 * | $63.93 | +13.1% | COM | 26875P101 |
| NBIS | YANDEX N V | 230,743 | $7.603M | 0.1% | $32.95 | $18.42 | — | SHS | N97284108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 334,672 | $7.597M | 0.1% | $22.70 | $21.57 | — | COM | 960417103 |
| UNP | UNION PAC CORP | 65,093 | $7.549M | 0.1% | $115.97 * | $71.64 | +35.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 141,301 | $7.54M | 0.1% | $53.36 * | $37.49 | +23.1% | COM | 002824100 |
| PSMT | PRICESMART INC | 83,644 | $7.465M | 0.1% | $89.25 * | $74.76 | +7.1% | COM | 741511109 |
| — | PRICELINE GRP INC | 3,990 | $7.305M | 0.1% | $1830.83 | $1168.44 | — | COM | 741503403 |
| TXN | TEXAS INSTRS INC | 80,517 | $7.218M | 0.1% | $89.65 * | $38.07 | +86.9% | COM | 882508104 |
| — | DYNEGY INC NEW DEL | 726,180 | $7.109M | 0.1% | $9.79 | $8.27 | — | COM | 26817R108 |
| — | PHARMERICA CORP | 239,982 | $7.031M | 0.1% | $29.30 | $29.30 | — | COM | 71714F104 |
| — | UNITED TECHNOLOGIES CORP | 60,414 | $7.013M | 0.1% | $116.08 | $99.52 | — | COM | 913017109 |
| — | ARCHROCK PARTNERS L P | 491,104 | $7.003M | 0.1% | $14.26 | $12.84 | — | COM | 03957U100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 284,512 | $6.942M | 0.1% | $24.40 | $20.78 | — | UNIT | 226344208 |
| GS | GOLDMAN SACHS GROUP INC | 29,261 | $6.94M | 0.1% | $237.18 * | $142.64 | +38.9% | COM | 38141G104 |
| USB | US BANCORP DEL | 129,239 | $6.926M | 0.1% | $53.59 * | $27.75 | +40.1% | COM | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 50,259 | $6.788M | 0.1% | $135.06 * | $85.40 | +39.2% | SHS | G1151C101 |
| LLY | LILLY ELI & CO | 78,795 | $6.74M | 0.1% | $85.54 * | $53.47 | +41.1% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 56,015 | $6.727M | 0.1% | $120.09 * | $64.49 | +36.2% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 82,674 | $6.723M | 0.1% | $81.32 * | $50.41 | +24.2% | COM | 126650100 |
| — | ANTERO MIDSTREAM GP LP | 321,056 | $6.572M | 0.1% | $20.47 | $21.94 | — | COM | 03675Y103 |
| COP | CONOCOPHILLIPS | 129,255 | $6.469M | 0.1% | $50.05 * | $37.73 | +1.8% | COM | 20825C104 |
| — | SILVER SPRING NETWORKS INC | 399,996 | $6.468M | 0.1% | $16.17 | $16.17 | — | COM | 82817Q103 |
| — | HESS MIDSTREAM PARTNERS LP | 291,164 | $6.397M | 0.1% | $21.97 | $20.41 | — | UNIT | 428104103 |
| — | CHART INDS INC | 6,400,000 | $6.376M | 0.1% | $1.00 | $0.98 | — | NOTE | 16115QAC4 |
| NFLX | NETFLIX INC | 35,113 | $6.368M | 0.1% | $181.36 * | $10.82 | +67.6% | COM | 64110L106 |
| — | NEURODERM LTD | 163,084 | $6.344M | 0.1% | $38.90 | $38.90 | — | SHS | M74231107 |
| — | MONEYGRAM INTL INC | 392,630 | $6.325M | 0.1% | $16.11 | $16.84 | — | COM | 60935Y208 |
| LMT | LOCKHEED MARTIN CORP | 20,377 | $6.323M | 0.1% | $310.30 * | $127.15 | +95.9% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 117,428 | $6.307M | 0.1% | $53.71 * | $38.57 | +16.3% | COM | 855244109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 251,003 | $6.295M | 0.1% | $25.08 | $18.08 | — | COM | 16411W108 |
| QCOM | QUALCOMM INC | 120,155 | $6.229M | 0.1% | $51.84 * | $44.10 | -5.3% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,548 | $6.158M | 0.1% | $189.20 * | $112.51 | +64.5% | COM | 883556102 |
| CAT | CATERPILLAR INC DEL | 48,071 | $5.995M | 0.1% | $124.71 * | $67.23 | +54.8% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP DEL | 93,281 | $5.99M | 0.1% | $64.21 * | $56.23 | -7.5% | COM | 674599105 |
| ADBE | ADOBE SYS INC | 40,127 | $5.986M | 0.1% | $149.18 | $75.11 | +98.6% | COM | 00724F101 |
| — | PIONEER NAT RES CO | 40,543 | $5.982M | 0.1% | $147.55 | $152.88 | — | COM | 723787107 |
| — | NXSTAGE MEDICAL INC | 215,758 | $5.955M | 0.1% | $27.60 | $27.60 | — | COM | 67072V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,359 | $5.945M | 0.1% | $363.41 | $359.06 | +1.2% | CL A | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 91,920 | $5.886M | 0.1% | $64.03 | $39.50 | +61.7% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 35,669 | $5.86M | 0.1% | $164.29 * | $108.76 | +34.9% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,844 | $5.779M | 0.1% | $77.21 | $78.53 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 38,074 | $5.58M | 0.1% | $146.56 * | $18.95 | +57.5% | COM | 65339F101 |
| — | ALLERGAN PLC | 27,188 | $5.572M | 0.1% | $204.94 | $286.72 | — | SHS | G0177J108 |
| NKE | NIKE INC | 106,859 | $5.541M | 0.1% | $51.85 * | $45.29 | +3.0% | CL B | 654106103 |
| MS | MORGAN STANLEY | 115,010 | $5.54M | 0.1% | $48.17 * | $23.08 | +63.4% | COM | 617446448 |
| — | ROYAL DUTCH SHELL PLC | 90,664 | $5.492M | 0.1% | $60.58 | $57.29 | — | ADR | 780259206 |
| LOW | LOWES COS INC | 68,658 | $5.489M | 0.1% | $79.95 * | $44.59 | +53.9% | COM | 548661107 |
| ACWX | ISHARES TR | 112,000 | $5.415M | 0.1% | $48.35 | $47.20 | +2.4% | ETF | 464288240 |
| AXP | AMERICAN EXPRESS CO | 59,670 | $5.398M | 0.1% | $90.46 * | $61.82 | +30.5% | COM | 025816109 |
| CB | CHUBB LIMITED | 37,851 | $5.396M | 0.1% | $142.56 * | $102.83 | +20.2% | COM | H1467J104 |
| BIIB | BIOGEN INC | 17,195 | $5.384M | 0.1% | $313.11 | $240.26 | +30.3% | COM | 09062X103 |
| — | FIDELITY & GTY LIFE | 172,710 | $5.363M | 0.1% | $31.05 | $30.30 | — | COM | 315785105 |
| PNC | PNC FINL SVCS GROUP INC | 38,972 | $5.252M | 0.1% | $134.76 * | $62.28 | +63.1% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 71,636 | $5.219M | 0.1% | $72.85 * | $53.20 | +12.6% | COM | 194162103 |
| PSX | PHILLIPS 66 | 56,697 | $5.194M | 0.1% | $91.61 * | $45.53 | +46.1% | COM | 718546104 |
| CRM | SALESFORCE COM INC | 55,527 | $5.187M | 0.1% | $93.41 | $60.18 | +53.4% | COM | 79466L302 |
| — | CONSTELLIUM NV | 492,790 | $5.051M | 0.1% | $10.25 | $10.25 | — | CL A | N22035104 |
| VLO | VALERO ENERGY CORP NEW | 65,299 | $5.023M | 0.1% | $76.92 * | $29.45 | +88.2% | COM | 91913Y100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 537,585 | $5.016M | 0.1% | $9.33 | $16.45 | — | COM | 87157B103 |
| MDLZ | MONDELEZ INTL INC | 122,611 | $4.985M | 0.1% | $40.66 * | $27.84 | +19.9% | CL A | 609207105 |
| — | WEB COM GROUP INC | 4,990,000 | $4.959M | 0.1% | $0.99 | $0.96 | — | NOTE | 94733AAA2 |
| HAL | HALLIBURTON CO | 106,321 | $4.894M | 0.1% | $46.03 * | $35.61 | +9.7% | COM | 406216101 |
| — | PANDORA MEDIA INC | 626,364 | $4.823M | 0.1% | $7.70 | $8.92 | — | COM | 698354107 |
| DUK | DUKE ENERGY CORP NEW | 56,919 | $4.777M | 0.1% | $83.93 * | $47.73 | +25.5% | COM | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 34,904 | $4.771M | 0.1% | $136.69 * | $72.92 | +51.9% | COM | 03027X100 |
| — | TERRAFORM GLOBAL INC | 988,548 | $4.696M | 0.1% | $4.75 | $4.80 | — | CL A | 88104M101 |
| GD | GENERAL DYNAMICS CORP | 22,649 | $4.656M | 0.1% | $205.57 * | $89.87 | +90.0% | COM | 369550108 |
| FDX | FEDEX CORP | 20,071 | $4.528M | 0.1% | $225.60 * | $113.48 | +72.9% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 86,734 | $4.518M | 0.1% | $52.09 * | $22.35 | +112.5% | COM | 038222105 |
| AIG | AMERICAN INTL GROUP INC | 73,471 | $4.51M | 0.1% | $61.38 * | $38.32 | +29.5% | COM | 026874784 |
| — | BLACKROCK INC | 10,081 | $4.507M | 0.1% | $447.08 | $313.56 | — | COM | 09247X101 |
| MET | METLIFE INC | 86,440 | $4.491M | 0.1% | $51.96 * | $27.99 | +39.9% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 84,023 | $4.455M | 0.1% | $53.02 * | $26.97 | +56.9% | COM | 064058100 |
| — | HOLLY ENERGY PARTNERS L P | 132,729 | $4.433M | 0.1% | $33.40 | $34.86 | — | COM | 435763107 |
| — | RAYTHEON CO | 23,605 | $4.404M | 0.1% | $186.57 | $101.60 | — | COM | 755111507 |
| GM | GENERAL MTRS CO | 106,659 | $4.307M | 0.1% | $40.38 * | $26.47 | +32.9% | COM | 37045V100 |
| — | AETNA INC NEW | 26,976 | $4.289M | 0.1% | $158.99 | $130.28 | — | COM | 00817Y108 |
| DHR | DANAHER CORP DEL | 49,717 | $4.265M | 0.1% | $85.79 * | $40.63 | +80.0% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP NEW | 96,927 | $4.24M | 0.1% | $43.74 * | $23.21 | +68.8% | COM | 808513105 |
| — | TOTAL S A | 76,991 | $4.121M | 0.1% | $53.53 | $48.74 | — | ADR | 89151E109 |
| — | XCERRA CORP | 416,501 | $4.103M | 0.1% | $9.85 | $9.77 | — | COM | 98400J108 |
| SUN | SUNOCO LP | 131,559 | $4.091M | 0.1% | $31.10 | $30.48 | — | COM | 86765K109 |
| NOC | NORTHROP GRUMMAN CORP | 14,163 | $4.075M | 0.1% | $287.72 * | $119.87 | +110.0% | COM | 666807102 |
| SPG | SIMON PPTY GROUP INC NEW | 25,279 | $4.07M | 0.1% | $161.00 * | $97.06 | +6.4% | COM | 828806109 |
| MPC | MARATHON PETE CORP | 72,580 | $4.07M | 0.1% | $56.08 * | $32.40 | +33.8% | COM | 56585A102 |
| T | AT&T INC | 103,871 | $4.069M | 0.1% | $39.17 * | $16.26 | +0.1% | COM | 00206R102 |
| ELV | ANTHEM INC | 21,355 | $4.055M | 0.1% | $189.89 * | $143.71 | +18.6% | COM | 036752103 |
| CSX | CSX CORP | 74,277 | $4.03M | 0.1% | $54.26 * | $8.78 | +84.3% | COM | 126408103 |
| D | DOMINION ENERGY INC | 52,259 | $4.02M | 0.1% | $76.92 * | $41.88 | +27.5% | COM | 25746U109 |
| BP | BP PLC | 104,162 | $4.003M | 0.1% | $38.43 | $38.57 | -0.4% | ADR | 055622104 |
| SO | SOUTHERN CO | 81,284 | $3.994M | 0.1% | $49.14 * | $29.93 | +16.9% | COM | 842587107 |
| — | ACTIVISION BLIZZARD INC | 61,395 | $3.961M | 0.1% | $64.52 | $40.78 | — | COM | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,140 | $3.951M | 0.1% | $109.32 * | $59.74 | +53.7% | COM | 053015103 |
| — | STATE NATL COS INC | 187,143 | $3.928M | 0.1% | $20.99 | $20.99 | — | COM | 85711T305 |
| — | CIGNA CORPORATION | 20,476 | $3.828M | 0.1% | $186.95 | $139.05 | — | COM | 125509109 |
| TJX | TJX COS INC NEW | 51,746 | $3.815M | 0.1% | $73.73 * | $25.83 | +27.2% | COM | 872540109 |
| F | FORD MTR CO DEL | 318,080 | $3.807M | 0.1% | $11.97 * | $7.62 | +1.2% | COM | 345370860 |
| EFA | ISHARES TR | 55,510 | $3.801M | 0.1% | $68.47 | $59.23 | +15.6% | ETF | 464287465 |
| USAC | USA COMPRESSION PARTNERS LP | 225,539 | $3.771M | 0.1% | $16.72 | $19.60 | — | COM | 90290N109 |
| KHC | KRAFT HEINZ CO | 48,547 | $3.765M | 0.1% | $77.55 * | $51.41 | +2.1% | COM | 500754106 |
| — | BUNGE LIMITED | 54,192 | $3.764M | 0.1% | $69.46 | $69.46 | — | COM | G16962105 |
| CME | CME GROUP INC | 27,644 | $3.751M | 0.1% | $135.69 * | $57.48 | +74.4% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 25,190 | $3.727M | 0.1% | $147.96 * | $69.63 | +74.3% | COM | 452308109 |
| DE | DEERE & CO | 29,614 | $3.719M | 0.1% | $125.58 * | $77.04 | +44.1% | COM | 244199105 |
| SYK | STRYKER CORP | 26,162 | $3.716M | 0.1% | $142.04 * | $81.92 | +58.6% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 34,727 | $3.692M | 0.1% | $106.31 * | $49.36 | +45.8% | COM | 744320102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 126,866 | $3.647M | 0.1% | $28.75 | $29.16 | -1.4% | SHS | V5633W109 |
| — | STRAIGHT PATH COMMUNICATNS I | 20,000 | $3.613M | 0.1% | $180.65 | $179.65 | — | CL B | 862578101 |
| — | KINDER MORGAN INC DEL | 84,267 | $3.586M | 0.1% | $42.56 | $48.98 | — | COM | 49456B200 |
| MU | MICRON TECHNOLOGY INC | 90,603 | $3.563M | 0.1% | $39.33 * | $16.51 | +132.4% | COM | 595112103 |
| — | VALERO ENERGY PARTNERS LP | 81,172 | $3.549M | 0.1% | $43.72 | $43.79 | — | COM | 91914J102 |
| EWC | ISHARES INC | 120,907 | $3.499M | 0.1% | $28.94 | $25.65 | +12.8% | ETF | 464286509 |
| MRSH | MARSH & MCLENNAN COS INC | 41,682 | $3.493M | 0.1% | $83.80 * | $43.12 | +70.1% | COM | 571748102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,033 | $3.484M | 0.1% | $72.53 * | $44.27 | +45.9% | CL A | 192446102 |
| — | SPARTON CORP | 150,000 | $3.482M | 0.1% | $23.21 | $22.12 | — | COM | 847235108 |
| — | ANADARKO PETE CORP | 70,777 | $3.457M | 0.1% | $48.84 | $75.99 | — | COM | 032511107 |
| SRE | SEMPRA ENERGY | 30,089 | $3.434M | 0.1% | $114.13 * | $34.35 | +27.7% | COM | 816851109 |
| — | PDL BIOPHARMA INC | 3,420,000 | $3.424M | 0.1% | $1.00 | $1.00 | — | NOTE | 69329YAF1 |
| KMB | KIMBERLY CLARK CORP | 28,733 | $3.381M | 0.0% | $117.67 * | $75.37 | +17.0% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 39,337 | $3.33M | 0.0% | $84.65 * | $56.16 | +30.7% | COM | 14040H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,040 | $3.303M | 0.0% | $99.97 * | $57.78 | +22.5% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,860 | $3.288M | 0.0% | $68.70 * | $49.01 | +26.2% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 52,051 | $3.271M | 0.0% | $62.84 * | $42.31 | +21.6% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 20,901 | $3.267M | 0.0% | $156.31 * | $103.89 | +39.9% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 111,591 | $3.255M | 0.0% | $29.17 | $15.01 | +94.4% | COM | 101137107 |
| — | PRAXAIR INC | 23,265 | $3.251M | 0.0% | $139.74 | $117.73 | — | COM | 74005P104 |
| — | FIRST POTOMAC RLTY TR | 290,187 | $3.233M | 0.0% | $11.14 | $11.11 | — | COM | 33610F109 |
| — | BANCOLOMBIA S A | 69,940 | $3.203M | 0.0% | $45.80 | $40.98 | — | ADR | 05968L102 |
| ISRG | INTUITIVE SURGICAL INC | 3,032 | $3.171M | 0.0% | $1045.84 * | $66.02 | +76.0% | COM | 46120E602 |
| GDX | VANECK VECTORS ETF TR | 137,600 | $3.159M | 0.0% | $22.96 | $23.26 | -1.3% | ETF | 92189F106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,504 | $3.117M | 0.0% | $152.02 | $87.79 | +73.2% | COM | 92532F100 |
| EBAY | EBAY INC | 80,952 | $3.113M | 0.0% | $38.45 * | $22.92 | +49.3% | COM | 278642103 |
| NSC | NORFOLK SOUTHERN CORP | 23,437 | $3.099M | 0.0% | $132.23 * | $70.44 | +58.9% | COM | 655844108 |
| NEM | NEWMONT MINING CORP | 82,520 | $3.095M | 0.0% | $37.51 * | $21.01 | +41.3% | COM | 651639106 |
| — | BB&T CORP | 65,720 | $3.085M | 0.0% | $46.94 | $38.47 | — | COM | 054937107 |
| JCI | JOHNSON CTLS INTL PLC | 75,829 | $3.055M | 0.0% | $40.29 * | $33.69 | -0.7% | SHS | G51502105 |
| — | CORNERSTONE ONDEMAND INC | 74,725 | $3.035M | 0.0% | $40.62 | $40.62 | — | COM | 21925Y103 |
| — | AON PLC | 20,684 | $3.022M | 0.0% | $146.10 | $85.46 | — | SHS | G0408V102 |
| — | NEFF CORP | 120,690 | $3.017M | 0.0% | $25.00 | $25.00 | — | COM | 640094207 |
| — | EXPRESS SCRIPTS HLDG CO | 46,970 | $2.974M | 0.0% | $63.32 | $63.84 | — | COM | 30219G108 |
| EA | ELECTRONIC ARTS INC | 25,108 | $2.964M | 0.0% | $118.05 * | $46.85 | +145.0% | COM | 285512109 |
| — | SODASTREAM INTERNATIONAL LTD | 44,522 | $2.958M | 0.0% | $66.44 | $34.19 | — | SHS | M9068E105 |
| EXC | EXELON CORP | 78,081 | $2.941M | 0.0% | $37.67 * | $16.71 | +20.7% | COM | 30161N101 |
| — | IMPAX LABORATORIES INC | 143,289 | $2.909M | 0.0% | $20.30 | $20.30 | — | COM | 45256B101 |
| STT | STATE STR CORP | 30,413 | $2.906M | 0.0% | $95.55 * | $51.33 | +44.9% | COM | 857477103 |
| HUM | HUMANA INC | 11,753 | $2.863M | 0.0% | $243.60 * | $139.68 | +62.8% | COM | 444859102 |
| — | XILINX INC | 40,218 | $2.849M | 0.0% | $70.84 | $58.84 | — | COM | 983919101 |
| — | CONCHO RES INC | 21,564 | $2.84M | 0.0% | $131.70 | $105.15 | — | COM | 20605P101 |
| PCG | PG&E CORP | 41,706 | $2.84M | 0.0% | $68.10 | $48.52 | +38.7% | COM | 69331C108 |
| EQIX | EQUINIX INC | 6,336 | $2.828M | 0.0% | $446.34 * | $249.80 | +52.5% | COM | 29444U700 |
| INTU | INTUIT | 19,795 | $2.814M | 0.0% | $142.16 * | $77.30 | +73.5% | COM | 461202103 |
| AEP | AMERICAN ELEC PWR INC | 40,000 | $2.81M | 0.0% | $70.25 * | $37.89 | +38.5% | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 25,442 | $2.805M | 0.0% | $110.25 * | $56.37 | +82.5% | CL A | 571903202 |
| — | PBF LOGISTICS LP | 133,380 | $2.801M | 0.0% | $21.00 | $24.79 | — | UNIT | 69318Q104 |
| REGN | REGENERON PHARMACEUTICALS | 6,248 | $2.794M | 0.0% | $447.18 | $308.96 | +43.9% | COM | 75886F107 |
| STZ | CONSTELLATION BRANDS INC | 13,980 | $2.788M | 0.0% | $199.43 * | $85.59 | +104.6% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 36,174 | $2.778M | 0.0% | $76.80 * | $50.54 | +28.9% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 22,442 | $2.75M | 0.0% | $122.54 * | $76.38 | +34.1% | COM | 89417E109 |
| PLD | PROLOGIS INC | 43,255 | $2.745M | 0.0% | $63.46 * | $32.69 | +54.4% | COM | 74340W103 |
| — | LEVEL 3 COMMUNICATIONS INC | 51,319 | $2.735M | 0.0% | $53.29 | $54.58 | — | COM | 52729N308 |
| ECL | ECOLAB INC | 21,181 | $2.724M | 0.0% | $128.61 * | $88.85 | +32.5% | COM | 278865100 |
| — | QIWI PLC | 160,500 | $2.719M | 0.0% | $16.94 | $16.94 | — | ADR | 74735M108 |
| HPQ | HP INC | 135,836 | $2.711M | 0.0% | $19.96 * | $10.07 | +51.2% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 29,388 | $2.701M | 0.0% | $91.91 * | $47.34 | +60.9% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 17,726 | $2.681M | 0.0% | $151.25 * | $82.60 | +48.9% | COM | 009158106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 53,984 | $2.639M | 0.0% | $48.88 | $34.77 | +40.6% | ADR | 358029106 |
| MCK | MCKESSON CORP | 17,100 | $2.627M | 0.0% | $153.63 * | $117.52 | +22.5% | COM | 58155Q103 |
| TGT | TARGET CORP | 44,419 | $2.621M | 0.0% | $59.01 * | $48.55 | -3.7% | COM | 87612E106 |
| AFL | AFLAC INC | 32,143 | $2.616M | 0.0% | $81.39 * | $23.45 | +43.1% | COM | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,395 | $2.614M | 0.0% | $99.03 * | $41.09 | +47.1% | SHS | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 54,172 | $2.612M | 0.0% | $48.22 * | $26.65 | +65.0% | COM | 247361702 |
| PSA | PUBLIC STORAGE | 12,170 | $2.604M | 0.0% | $213.97 * | $126.06 | +21.3% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 32,924 | $2.577M | 0.0% | $78.27 * | $42.00 | +61.6% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 29,901 | $2.577M | 0.0% | $86.18 * | $66.65 | +10.9% | COM | 032654105 |
| IP | INTL PAPER CO | 45,318 | $2.575M | 0.0% | $56.82 * | $30.26 | +24.0% | COM | 460146103 |
| BAX | BAXTER INTL INC | 40,768 | $2.558M | 0.0% | $62.75 * | $35.91 | +51.7% | COM | 071813109 |
| — | ALEXION PHARMACEUTICALS INC | 18,151 | $2.546M | 0.0% | $140.27 | $114.96 | — | COM | 015351109 |
| ZTS | ZOETIS INC | 39,915 | $2.545M | 0.0% | $63.76 * | $37.72 | +58.5% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 27,034 | $2.525M | 0.0% | $93.40 * | $48.09 | +67.6% | COM | 31620M106 |
| LUV | SOUTHWEST AIRLS CO | 44,785 | $2.507M | 0.0% | $55.98 * | $23.47 | +115.3% | COM | 844741108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 142,299 | $2.504M | 0.0% | $17.60 | $47.32 | -62.8% | ADR | 881624209 |
| BKR | BAKER HUGHES A GE CO | 66,957 | $2.452M | 0.0% | $36.62 * | $28.18 | +3.2% | CL A | 05722G100 |
| — | LAM RESEARCH CORP | 13,212 | $2.445M | 0.0% | $185.06 | $117.79 | — | COM | 512807108 |
| — | NAVISTAR INTL CORP NEW | 2,340,000 | $2.437M | 0.0% | $1.04 | $1.00 | — | NOTE | 63934EAQ1 |
| GIS | GENERAL MLS INC | 46,934 | $2.429M | 0.0% | $51.75 * | $36.68 | +4.8% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 6,685 | $2.393M | 0.0% | $357.97 * | $71.09 | +56.0% | COM | 824348106 |
| — | TE CONNECTIVITY LTD | 28,740 | $2.387M | 0.0% | $83.05 | $55.91 | — | SHS | H84989104 |
| CTRA | CABOT OIL & GAS CORP | 88,713 | $2.373M | 0.0% | $26.75 * | $22.28 | -12.0% | COM | 127097103 |
| ILMN | ILLUMINA INC | 11,874 | $2.365M | 0.0% | $199.17 * | $161.04 | +20.3% | COM | 452327109 |
| — | CHINA LODGING GROUP LTD | 19,808 | $2.354M | 0.0% | $118.84 | $80.69 | — | ADR | 16949N109 |
| — | SUNTRUST BKS INC | 39,032 | $2.333M | 0.0% | $59.77 | $39.58 | — | COM | 867914103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,431 | $2.33M | 0.0% | $114.04 | $83.30 | +36.9% | ORD | M22465104 |
| DVN | DEVON ENERGY CORP NEW | 63,399 | $2.327M | 0.0% | $36.70 * | $30.02 | -13.3% | COM | 25179M103 |
| PGR | PROGRESSIVE CORP OHIO | 47,324 | $2.291M | 0.0% | $48.41 * | $22.27 | +67.9% | COM | 743315103 |
| PPG | PPG INDS INC | 20,859 | $2.267M | 0.0% | $108.68 * | $80.85 | +15.1% | COM | 693506107 |
| FISV | FISERV INC | 17,117 | $2.207M | 0.0% | $128.94 * | $36.52 | +76.5% | COM | 337738108 |
| — | CIMAREX ENERGY CO | 19,381 | $2.203M | 0.0% | $113.67 | $102.21 | — | COM | 171798101 |
| GLW | CORNING INC | 73,453 | $2.198M | 0.0% | $29.92 * | $13.74 | +74.0% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,257 | $2.179M | 0.0% | $42.51 * | $27.68 | +20.2% | COM | 039483102 |
| CMI | CUMMINS INC | 12,846 | $2.159M | 0.0% | $168.07 * | $93.60 | +44.7% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 152,434 | $2.14M | 0.0% | $14.04 * | $14.74 | -13.6% | CL B | 35671D857 |
| — | DELPHI AUTOMOTIVE PLC | 21,702 | $2.135M | 0.0% | $98.38 | $63.56 | — | SHS | G27823106 |
| SYY | SYSCO CORP | 39,496 | $2.131M | 0.0% | $53.95 * | $30.66 | +41.5% | COM | 871829107 |
| PPL | PPL CORP | 55,560 | $2.109M | 0.0% | $37.96 * | $19.94 | +31.5% | COM | 69351T106 |
| WELL | WELLTOWER INC | 30,000 | $2.108M | 0.0% | $70.27 * | $46.81 | +11.9% | COM | 95040Q104 |
| APH | AMPHENOL CORP NEW | 24,841 | $2.103M | 0.0% | $84.66 * | $12.22 | +60.1% | CL A | 032095101 |
| BTI | BRITISH AMERN TOB PLC | 33,647 | $2.101M | 0.0% | $62.44 | $64.51 | -3.2% | ADR | 110448107 |
| WY | WEYERHAEUSER CO | 61,234 | $2.084M | 0.0% | $34.03 * | $19.81 | +24.6% | COM | 962166104 |
| WDC | WESTERN DIGITAL CORP | 23,981 | $2.072M | 0.0% | $86.40 * | $39.96 | +48.4% | COM | 958102105 |
| FANG | DIAMONDBACK ENERGY INC | 21,103 | $2.067M | 0.0% | $97.95 * | $61.91 | +22.3% | COM | 25278X109 |
| PCAR | PACCAR INC | 28,576 | $2.067M | 0.0% | $72.33 * | $25.10 | +38.2% | COM | 693718108 |
| YUM | YUM BRANDS INC | 28,039 | $2.064M | 0.0% | $73.61 * | $45.85 | +38.2% | COM | 988498101 |
| HUN | HUNTSMAN CORP | 75,000 | $2.057M | 0.0% | $27.43 | $26.65 | +2.9% | COM | 447011107 |
| EIX | EDISON INTL | 26,497 | $2.045M | 0.0% | $77.18 * | $39.35 | +38.1% | COM | 281020107 |
| ROST | ROSS STORES INC | 31,651 | $2.044M | 0.0% | $64.58 * | $44.67 | +33.2% | COM | 778296103 |
| NUE | NUCOR CORP | 36,435 | $2.042M | 0.0% | $56.05 * | $39.13 | +19.9% | COM | 670346105 |
| ED | CONSOLIDATED EDISON INC | 25,197 | $2.033M | 0.0% | $80.68 * | $45.53 | +31.6% | COM | 209115104 |
| ROP | ROPER TECHNOLOGIES INC | 8,313 | $2.023M | 0.0% | $243.35 * | $146.51 | +58.1% | COM | 776696106 |
| AVB | AVALONBAY CMNTYS INC | 11,230 | $2.004M | 0.0% | $178.45 * | $107.23 | +25.5% | COM | 053484101 |
| ADSK | AUTODESK INC | 17,826 | $2.001M | 0.0% | $112.25 | $61.95 | +81.2% | COM | 052769106 |
| OGE | OGE ENERGY CORP | 55,264 | $1.991M | 0.0% | $36.03 | $33.34 | +8.1% | COM | 670837103 |
| MTB | M & T BK CORP | 12,355 | $1.99M | 0.0% | $161.07 * | $99.73 | +26.3% | COM | 55261F104 |
| DXC | DXC TECHNOLOGY CO | 23,149 | $1.988M | 0.0% | $85.88 * | $63.28 | +11.6% | COM | 23355L106 |
| DLR | DIGITAL RLTY TR INC | 16,641 | $1.969M | 0.0% | $118.32 * | $74.66 | +19.1% | COM | 253868103 |
| EQR | EQUITY RESIDENTIAL | 29,872 | $1.969M | 0.0% | $65.91 * | $38.33 | +27.1% | SHS | 29476L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133,590 | $1.965M | 0.0% | $14.71 * | $7.63 | +49.7% | COM | 42824C109 |
| EL | LAUDER ESTEE COS INC | 18,207 | $1.963M | 0.0% | $107.82 * | $67.27 | +44.7% | CL A | 518439104 |
| XEL | XCEL ENERGY INC | 41,295 | $1.954M | 0.0% | $47.32 * | $25.17 | +46.0% | COM | 98389B100 |
| — | DISCOVER FINL SVCS | 30,282 | $1.953M | 0.0% | $64.49 | $53.33 | — | COM | 254709108 |
| — | TIME INC NEW | 144,531 | $1.951M | 0.0% | $13.50 | $18.51 | — | COM | 887228104 |
| — | NEWFIELD EXPL CO | 65,773 | $1.951M | 0.0% | $29.66 | $31.61 | — | COM | 651290108 |
| — | ARES CAP CORP | 1,940,000 | $1.95M | 0.0% | $1.01 | $1.02 | — | NOTE | 04010LAJ2 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,444 | $1.925M | 0.0% | $117.06 * | $85.57 | +24.3% | COM | 98956P102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 41,141 | $1.903M | 0.0% | $46.26 * | $26.33 | +33.0% | COM | 744573106 |
| — | GIGAMON INC | 45,000 | $1.897M | 0.0% | $42.16 | $42.16 | — | COM | 37518B102 |
| PH | PARKER HANNIFIN CORP | 10,827 | $1.895M | 0.0% | $175.03 * | $95.37 | +61.9% | COM | 701094104 |
| SYF | SYNCHRONY FINL | 60,801 | $1.888M | 0.0% | $31.05 * | $25.43 | -0.3% | COM | 87165B103 |
| VTR | VENTAS INC | 28,965 | $1.886M | 0.0% | $65.11 * | $47.18 | -2.8% | COM | 92276F100 |
| MCO | MOODYS CORP | 13,514 | $1.881M | 0.0% | $139.19 * | $72.15 | +79.3% | COM | 615369105 |
| SWK | STANLEY BLACK & DECKER INC | 12,455 | $1.88M | 0.0% | $150.94 * | $73.92 | +63.1% | COM | 854502101 |
| EW | EDWARDS LIFESCIENCES CORP | 17,173 | $1.877M | 0.0% | $109.30 * | $24.58 | +48.2% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 23,503 | $1.871M | 0.0% | $79.61 * | $69.80 | +6.0% | COM | 40412C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,731 | $1.864M | 0.0% | $55.26 * | $23.11 | +19.5% | COM | 61174X109 |
| ROK | ROCKWELL AUTOMATION INC | 10,439 | $1.86M | 0.0% | $178.18 * | $88.55 | +72.7% | COM | 773903109 |
| — | GENERAL COMMUNICATION INC | 45,501 | $1.856M | 0.0% | $40.79 | $36.64 | — | CL A | 369385109 |
| CF | CF INDS HLDGS INC | 52,783 | $1.856M | 0.0% | $35.16 * | $28.58 | -0.3% | COM | 125269100 |
| — | HESS CORP | 39,533 | $1.854M | 0.0% | $46.90 | $59.77 | — | COM | 42809H107 |
| — | INGERSOLL-RAND PLC | 20,630 | $1.84M | 0.0% | $89.19 | $64.54 | — | SHS | G47791101 |
| — | CERNER CORP | 25,618 | $1.827M | 0.0% | $71.32 | $68.53 | — | COM | 156782104 |
| SU | SUNCOR ENERGY INC NEW | 52,134 | $1.826M | 0.0% | $35.03 * | $20.11 | +28.1% | COM | 867224107 |
| MOS | MOSAIC CO NEW | 84,462 | $1.824M | 0.0% | $21.60 * | $25.98 | -27.0% | COM | 61945C103 |
| AMP | AMERIPRISE FINL INC | 12,194 | $1.811M | 0.0% | $148.52 * | $73.95 | +71.0% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 19,548 | $1.772M | 0.0% | $90.65 * | $49.75 | +33.9% | COM | 74144T108 |
| E | ENI S P A | 53,542 | $1.771M | 0.0% | $33.08 | $39.92 | -17.1% | ADR | 26874R108 |
| FTV | FORTIVE CORP | 24,804 | $1.756M | 0.0% | $70.80 * | $32.54 | +32.7% | COM | 34959J108 |
| TSN | TYSON FOODS INC | 24,871 | $1.752M | 0.0% | $70.44 * | $27.80 | +103.2% | CL A | 902494103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 18,827 | $1.737M | 0.0% | $92.26 | $92.26 | — | COM | G21515104 |
| PTEN | PATTERSON UTI ENERGY INC | 82,339 | $1.724M | 0.0% | $20.94 | $19.54 | +7.2% | COM | 703481101 |
| UPBD | RENT A CTR INC NEW | 150,000 | $1.722M | 0.0% | $11.48 | $12.36 | -7.1% | COM | 76009N100 |
| CAH | CARDINAL HEALTH INC | 25,736 | $1.722M | 0.0% | $66.91 * | $44.04 | +19.1% | COM | 14149Y108 |
| — | CBS CORP NEW | 29,607 | $1.717M | 0.0% | $57.99 | $53.74 | — | CL B | 124857202 |
| DG | DOLLAR GEN CORP NEW | 21,187 | $1.717M | 0.0% | $81.04 * | $54.44 | +33.7% | COM | 256677105 |
| NWL | NEWELL BRANDS INC | 39,858 | $1.701M | 0.0% | $42.68 * | $29.43 | -0.5% | COM | 651229106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,927 | $1.699M | 0.0% | $89.77 * | $21.05 | +83.1% | COM | 595017104 |
| — | TWENTY FIRST CENTY FOX INC | 65,718 | $1.695M | 0.0% | $25.79 | $29.26 | — | CL B | 90130A200 |
| VFC | V F CORP | 26,570 | $1.689M | 0.0% | $63.57 * | $51.49 | +16.2% | COM | 918204108 |
| INGR | INGREDION INC | 13,976 | $1.686M | 0.0% | $120.64 | $87.04 | +38.6% | COM | 457187102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,921 | $1.684M | 0.0% | $154.20 * | $107.26 | +28.4% | SHS | G96629103 |
| — | NOBLE ENERGY INC | 59,345 | $1.683M | 0.0% | $28.36 | $41.62 | — | COM | 655044105 |
| A | AGILENT TECHNOLOGIES INC | 26,133 | $1.678M | 0.0% | $64.21 * | $35.73 | +68.8% | COM | 00846U101 |
| EQT | EQT CORP | 25,720 | $1.678M | 0.0% | $65.24 * | $37.65 | -13.0% | COM | 26884L109 |
| FITB | FIFTH THIRD BANCORP | 59,916 | $1.676M | 0.0% | $27.97 * | $13.72 | +50.3% | COM | 316773100 |
| AAL | AMERICAN AIRLS GROUP INC | 35,250 | $1.674M | 0.0% | $47.49 * | $46.26 | -0.2% | COM | 02376R102 |
| DLTR | DOLLAR TREE INC | 19,262 | $1.672M | 0.0% | $86.80 | $76.31 | +13.8% | COM | 256746108 |
| KEY | KEYCORP NEW | 88,447 | $1.665M | 0.0% | $18.82 * | $9.27 | +40.3% | COM | 493267108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,993 | $1.659M | 0.0% | $118.56 * | $72.35 | +51.3% | COM | V7780T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,627 | $1.642M | 0.0% | $55.42 * | $28.97 | +59.6% | COM | 416515104 |
| — | SYMANTEC CORP | 49,979 | $1.64M | 0.0% | $32.81 | $24.86 | — | COM | 871503108 |
| INCY | INCYTE CORP | 13,885 | $1.621M | 0.0% | $116.74 | $127.25 | -8.3% | COM | 45337C102 |
| WEC | WEC ENERGY GROUP INC | 25,664 | $1.611M | 0.0% | $62.77 * | $38.48 | +25.2% | COM | 92939U106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 125,570 | $1.606M | 0.0% | $12.79 | $10.56 | +21.1% | ADR | 204448104 |
| NTRS | NORTHERN TR CORP | 17,467 | $1.606M | 0.0% | $91.94 * | $50.01 | +45.0% | COM | 665859104 |
| — | RED HAT INC | 14,432 | $1.6M | 0.0% | $110.86 | $64.57 | — | COM | 756577102 |
| TFX | TELEFLEX INC | 6,570 | $1.59M | 0.0% | $242.01 * | $98.62 | +134.1% | COM | 879369106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,540 | $1.589M | 0.0% | $102.25 | $56.97 | +79.5% | COM | 874054109 |
| — | APACHE CORP | 34,438 | $1.577M | 0.0% | $45.79 | $75.87 | — | COM | 037411105 |
| DTE | DTE ENERGY CO | 14,589 | $1.566M | 0.0% | $107.34 * | $48.24 | +43.9% | COM | 233331107 |
| PAYX | PAYCHEX INC | 26,013 | $1.56M | 0.0% | $59.97 * | $33.00 | +42.2% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 25,771 | $1.558M | 0.0% | $60.46 * | $38.65 | +17.4% | COM | 30040W108 |
| CFG | CITIZENS FINL GROUP INC | 40,718 | $1.542M | 0.0% | $37.87 * | $17.80 | +51.9% | COM | 174610105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,158 | $1.542M | 0.0% | $215.42 * | $10.88 | +32.0% | COM | 67103H107 |
| BXP | BOSTON PROPERTIES INC | 12,550 | $1.542M | 0.0% | $122.87 * | $75.16 | +13.7% | COM | 101121101 |
| MSCI | MSCI INC | 13,138 | $1.536M | 0.0% | $116.91 * | $39.75 | +169.7% | COM | 55354G100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,943 | $1.523M | 0.0% | $101.92 * | $47.53 | +78.5% | COM | 83088M102 |
| — | ENERGEN CORP | 27,816 | $1.521M | 0.0% | $54.68 | $61.13 | — | COM | 29265N108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,624 | $1.5M | 0.0% | $226.45 * | $74.54 | +156.8% | COM | 446413106 |
| RF | REGIONS FINL CORP NEW | 97,192 | $1.48M | 0.0% | $15.23 * | $7.14 | +55.5% | COM | 7591EP100 |
| — | TWENTY FIRST CENTY FOX INC | 56,094 | $1.48M | 0.0% | $26.38 | $28.23 | — | CL A | 90130A101 |
| STLD | STEEL DYNAMICS INC | 42,665 | $1.471M | 0.0% | $34.48 * | $17.14 | +69.7% | COM | 858119100 |
| KR | KROGER CO | 72,978 | $1.464M | 0.0% | $20.06 * | $19.92 | -15.5% | COM | 501044101 |
| — | ACCELERATE DIAGNOSTICS INC | 65,000 | $1.459M | 0.0% | $22.45 | $22.45 | — | COM | 00430H102 |
| TX | TERNIUM SA | 47,056 | $1.455M | 0.0% | $30.92 | $15.36 | +101.3% | ADR | 880890108 |
| NVR | NVR INC | 508 | $1.45M | 0.0% | $2854.33 | $1148.03 | +148.7% | COM | 62944T105 |
| TRMB | TRIMBLE INC | 36,929 | $1.449M | 0.0% | $39.24 | $27.96 | +40.4% | COM | 896239100 |
| — | SVB FINL GROUP | 7,687 | $1.438M | 0.0% | $187.07 | $105.63 | — | COM | 78486Q101 |
| EXPE | EXPEDIA INC DEL | 9,936 | $1.43M | 0.0% | $143.92 * | $87.57 | +58.6% | COM | 30212P303 |
| — | AMPLIFY SNACK BRANDS | 199,789 | $1.417M | 0.0% | $7.09 | $7.09 | — | COM | 03211L102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,788 | $1.41M | 0.0% | $144.05 * | $131.50 | +1.2% | CL A | 78410G104 |
| PFG | PRINCIPAL FINL GROUP INC | 21,855 | $1.406M | 0.0% | $64.33 * | $30.22 | +55.2% | COM | 74251V102 |
| DPZ | DOMINOS PIZZA INC | 7,039 | $1.398M | 0.0% | $198.61 * | $71.21 | +154.1% | COM | 25754A201 |
| — | RICE ENERGY INC | 48,242 | $1.396M | 0.0% | $28.94 | $22.14 | — | COM | 762760106 |
| CGNX | COGNEX CORP | 12,629 | $1.393M | 0.0% | $110.30 * | $18.79 | +173.6% | COM | 192422103 |
| OMC | OMNICOM GROUP INC | 18,766 | $1.39M | 0.0% | $74.07 * | $48.40 | +14.2% | COM | 681919106 |
| CLX | CLOROX CO DEL | 10,497 | $1.385M | 0.0% | $131.94 * | $77.58 | +33.7% | COM | 189054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,991 | $1.373M | 0.0% | $80.81 * | $31.68 | +122.2% | COM | 11133T103 |
| MGM | MGM RESORTS INTERNATIONAL | 42,101 | $1.372M | 0.0% | $32.59 * | $30.64 | +1.6% | COM | 552953101 |
| — | MYLAN N V | 43,614 | $1.368M | 0.0% | $31.37 | $50.21 | — | SHS | N59465109 |
| CC | CHEMOURS CO | 26,959 | $1.364M | 0.0% | $50.60 * | $22.02 | +68.5% | COM | 163851108 |
| ESS | ESSEX PPTY TR INC | 5,367 | $1.363M | 0.0% | $253.96 * | $139.59 | +37.9% | COM | 297178105 |
| AZO | AUTOZONE INC | 2,280 | $1.357M | 0.0% | $595.18 | $526.75 | +13.0% | COM | 053332102 |
| CNC | CENTENE CORP DEL | 14,027 | $1.357M | 0.0% | $96.74 * | $23.64 | +104.7% | COM | 15135B101 |
| IEX | IDEX CORP | 11,149 | $1.354M | 0.0% | $121.45 * | $56.62 | +93.9% | COM | 45167R104 |
| KLAC | KLA-TENCOR CORP | 12,755 | $1.352M | 0.0% | $106.00 * | $56.35 | +65.3% | COM | 482480100 |
| LNC | LINCOLN NATL CORP IND | 18,016 | $1.324M | 0.0% | $73.49 * | $30.25 | +72.0% | COM | 534187109 |
| GNW | GENWORTH FINL INC | 342,814 | $1.32M | 0.0% | $3.85 | $4.02 | -4.3% | COM | 37247D106 |
| RGA | REINSURANCE GROUP AMER INC | 9,408 | $1.313M | 0.0% | $139.56 | $76.07 | +83.4% | COM | 759351604 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,087 | $1.307M | 0.0% | $626.26 | $328.13 | +90.8% | COM | 592688105 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,779 | $1.307M | 0.0% | $88.44 | $65.60 | — | COM | 26138E109 |
| — | IHS MARKIT LTD | 29,544 | $1.302M | 0.0% | $44.07 | $44.03 | — | SHS | G47567105 |
| — | BARRICK GOLD CORP | 80,756 | $1.299M | 0.0% | $16.09 | $13.83 | — | COM | 067901108 |
| ATO | ATMOS ENERGY CORP | 15,473 | $1.297M | 0.0% | $83.82 * | $38.11 | +80.7% | COM | 049560105 |
| — | BOB EVANS FARMS INC | 16,699 | $1.294M | 0.0% | $77.49 | $77.49 | — | COM | 096761101 |
| VMC | VULCAN MATLS CO | 10,757 | $1.287M | 0.0% | $119.64 * | $72.67 | +53.1% | COM | 929160109 |
| — | HARRIS CORP DEL | 9,740 | $1.283M | 0.0% | $131.72 | $88.57 | — | COM | 413875105 |
| UAL | UNITED CONTL HLDGS INC | 21,030 | $1.28M | 0.0% | $60.87 | $59.69 | +2.0% | COM | 910047109 |
| O | REALTY INCOME CORP | 22,290 | $1.275M | 0.0% | $57.20 * | $31.70 | +17.8% | COM | 756109104 |
| MHK | MOHAWK INDS INC | 5,139 | $1.272M | 0.0% | $247.52 | $160.25 | +54.5% | COM | 608190104 |
| PAM | PAMPA ENERGIA S A | 19,462 | $1.267M | 0.0% | $65.10 | $46.08 | +41.3% | ADR | 697660207 |
| — | KELLOGG CO | 20,209 | $1.26M | 0.0% | $62.35 * | $43.21 | +0.4% | COM | 487836108 |
| EWBC | EAST WEST BANCORP INC | 21,077 | $1.26M | 0.0% | $59.78 * | $25.22 | +94.3% | COM | 27579R104 |
| HSY | HERSHEY CO | 11,492 | $1.255M | 0.0% | $109.21 * | $72.80 | +23.2% | COM | 427866108 |
| — | LABORATORY CORP AMER HLDGS | 8,279 | $1.25M | 0.0% | $150.98 | $128.68 | — | COM | 50540R409 |
| — | ALLEGHANY CORP DEL | 2,252 | $1.248M | 0.0% | $554.17 | $437.01 | — | COM | 017175100 |
| AME | AMETEK INC NEW | 18,770 | $1.24M | 0.0% | $66.06 * | $43.89 | +42.4% | COM | 031100100 |
| HBAN | HUNTINGTON BANCSHARES INC | 88,647 | $1.238M | 0.0% | $13.97 * | $7.26 | +33.5% | COM | 446150104 |
| CLH | CLEAN HARBORS INC | 21,760 | $1.234M | 0.0% | $56.71 | $54.80 | +3.5% | COM | 184496107 |
| — | MARATHON OIL CORP | 90,902 | $1.233M | 0.0% | $13.56 | $22.23 | — | COM | 565849106 |
| CPT | CAMDEN PPTY TR | 13,482 | $1.233M | 0.0% | $91.46 * | $47.96 | +44.5% | SHS | 133131102 |
| RSG | REPUBLIC SVCS INC | 18,624 | $1.23M | 0.0% | $66.04 * | $35.85 | +62.0% | COM | 760759100 |
| BBY | BEST BUY INC | 21,577 | $1.229M | 0.0% | $56.96 * | $22.70 | +86.0% | COM | 086516101 |
| LDOS | LEIDOS HLDGS INC | 20,735 | $1.228M | 0.0% | $59.22 * | $29.05 | +80.6% | COM | 525327102 |
| TAP | MOLSON COORS BREWING CO | 15,020 | $1.226M | 0.0% | $81.62 * | $56.11 | +17.2% | CL B | 60871R209 |
| ALB | ALBEMARLE CORP | 8,984 | $1.225M | 0.0% | $136.35 * | $61.92 | +96.7% | COM | 012653101 |
| AROC | ARCHROCK INC | 96,917 | $1.216M | 0.0% | $12.55 * | $5.14 | +53.0% | COM | 03957W106 |
| — | CDK GLOBAL INC | 19,214 | $1.212M | 0.0% | $63.08 | $39.34 | — | COM | 12508E101 |
| — | ANDEAVOR | 11,740 | $1.211M | 0.0% | $103.15 | $103.15 | — | COM | 03349M105 |
| — | L3 TECHNOLOGIES INC | 6,361 | $1.199M | 0.0% | $188.49 | $167.40 | — | COM | 502413107 |
| — | LANDAUER INC | 17,760 | $1.195M | 0.0% | $67.29 | $67.29 | — | COM | 51476K103 |
| BEN | FRANKLIN RES INC | 26,760 | $1.191M | 0.0% | $44.51 * | $27.71 | +2.6% | COM | 354613101 |
| UGI | UGI CORP NEW | 25,292 | $1.185M | 0.0% | $46.85 | $33.32 | +40.6% | COM | 902681105 |
| BALL | BALL CORP | 28,610 | $1.182M | 0.0% | $41.31 * | $31.75 | +18.8% | COM | 058498106 |
| — | WESTROCK CO | 20,802 | $1.18M | 0.0% | $56.73 | $51.23 | — | COM | 96145D105 |
| — | LIBERTY INTERACTIVE CORP | 50,000 | $1.179M | 0.0% | $23.58 | $24.54 | — | COM | 53071M104 |
| GPN | GLOBAL PMTS INC | 12,401 | $1.178M | 0.0% | $94.99 * | $56.94 | +58.8% | COM | 37940X102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,499 | $1.173M | 0.0% | $80.90 * | $57.41 | +20.4% | COM | 030420103 |
| CCL | CARNIVAL CORP | 18,167 | $1.173M | 0.0% | $64.57 * | $33.59 | +75.8% | UNIT | 143658300 |
| — | QUINTILES IMS HOLDINGS INC | 12,327 | $1.172M | 0.0% | $95.08 | $95.08 | — | COM | 74876Y101 |
| FAST | FASTENAL CO | 25,717 | $1.172M | 0.0% | $45.57 * | $9.01 | +1.9% | COM | 311900104 |
| SEIC | SEI INVESTMENTS CO | 19,144 | $1.169M | 0.0% | $61.06 * | $32.20 | +70.4% | COM | 784117103 |
| WAT | WATERS CORP | 6,492 | $1.165M | 0.0% | $179.45 | $118.04 | +52.1% | COM | 941848103 |
| — | OASIS MIDSTREAM PARTNERS LP | 68,679 | $1.165M | 0.0% | $16.96 | $16.96 | — | COM | 67420T206 |
| JKHY | HENRY JACK & ASSOC INC | 11,297 | $1.161M | 0.0% | $102.77 * | $49.33 | +89.0% | COM | 426281101 |
| TXT | TEXTRON INC | 21,528 | $1.16M | 0.0% | $53.88 | $33.78 | +57.8% | COM | 883203101 |
| IVZ | INVESCO LTD | 33,088 | $1.159M | 0.0% | $35.03 * | $19.58 | +21.1% | SHS | G491BT108 |
| DOV | DOVER CORP | 12,660 | $1.157M | 0.0% | $91.39 * | $45.35 | +43.0% | COM | 260003108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,611 | $1.154M | 0.0% | $69.47 * | $60.31 | +11.7% | COM | 43300A203 |
| MAN | MANPOWERGROUP INC | 9,735 | $1.147M | 0.0% | $117.82 | $65.12 | +80.9% | COM | 56418H100 |
| FMC | F M C CORP | 12,815 | $1.145M | 0.0% | $89.35 * | $42.76 | +47.2% | COM | 302491303 |
| GPC | GENUINE PARTS CO | 11,941 | $1.142M | 0.0% | $95.64 * | $61.32 | +22.9% | COM | 372460105 |
| CAG | CONAGRA BRANDS INC | 33,804 | $1.141M | 0.0% | $33.75 * | $21.56 | +14.5% | COM | 205887102 |
| — | NATIONAL OILWELL VARCO INC | 31,946 | $1.141M | 0.0% | $35.72 | $56.70 | — | COM | 637071101 |
| AEE | AMEREN CORP | 19,733 | $1.141M | 0.0% | $57.82 * | $30.62 | +49.3% | COM | 023608102 |
| — | NIELSEN HLDGS PLC | 27,315 | $1.132M | 0.0% | $41.44 | $44.53 | — | SHS | G6518L108 |
| KMX | CARMAX INC | 14,903 | $1.13M | 0.0% | $75.82 | $51.28 | +47.8% | COM | 143130102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,041 | $1.127M | 0.0% | $41.68 | $32.90 | +26.6% | COM | 49338L103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,228 | $1.123M | 0.0% | $84.90 * | $58.52 | +29.1% | COM | 620076307 |
| — | CALLON PETE CO DEL | 99,579 | $1.119M | 0.0% | $11.24 | $13.33 | — | COM | 13123X102 |
| XRAY | DENTSPLY SIRONA INC | 18,665 | $1.116M | 0.0% | $59.79 | $59.32 | +0.8% | COM | 24906P109 |
| — | WELLCARE HEALTH PLANS INC | 6,493 | $1.115M | 0.0% | $171.72 | $73.82 | — | COM | 94946T106 |
| ETR | ENTERGY CORP NEW | 14,600 | $1.115M | 0.0% | $76.37 * | $23.05 | +21.5% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 36,134 | $1.114M | 0.0% | $30.83 * | $23.32 | -5.8% | COM | 337932107 |
| HST | HOST HOTELS & RESORTS INC | 60,186 | $1.113M | 0.0% | $18.49 * | $11.95 | +13.2% | COM | 44107P104 |
| DHI | D R HORTON INC | 27,700 | $1.106M | 0.0% | $39.93 * | $24.20 | +50.7% | COM | 23331A109 |
| IDXX | IDEXX LABS INC | 7,098 | $1.104M | 0.0% | $155.54 | $72.21 | +115.3% | COM | 45168D104 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,975 | $1.098M | 0.0% | $110.08 * | $20.03 | +76.7% | COM | 679580100 |
| 1741046D | STERIS PLC | 12,390 | $1.095M | 0.0% | $88.38 | $74.86 | — | SHS | G84720104 |
| WHR | WHIRLPOOL CORP | 5,935 | $1.095M | 0.0% | $184.50 | $141.68 | +30.2% | COM | 963320106 |
| ALGN | ALIGN TECHNOLOGY INC | 5,867 | $1.093M | 0.0% | $186.30 | $54.10 | +244.3% | COM | 016255101 |
| CMA | COMERICA INC | 14,306 | $1.091M | 0.0% | $76.26 * | $31.93 | +66.8% | COM | 200340107 |
| COR | AMERISOURCEBERGEN CORP | 13,187 | $1.091M | 0.0% | $82.73 * | $48.75 | +29.8% | COM | 03073E105 |
| TER | TERADYNE INC | 28,860 | $1.076M | 0.0% | $37.28 * | $16.83 | +112.2% | COM | 880770102 |
| L | LOEWS CORP | 22,447 | $1.074M | 0.0% | $47.85 * | $42.41 | +8.8% | COM | 540424108 |
| ULTA | ULTA BEAUTY INC | 4,746 | $1.073M | 0.0% | $226.09 | $231.25 | -2.2% | COM | 90384S303 |
| JBHT | HUNT J B TRANS SVCS INC | 9,641 | $1.071M | 0.0% | $111.09 * | $77.37 | +33.1% | COM | 445658107 |
| EMN | EASTMAN CHEM CO | 11,783 | $1.066M | 0.0% | $90.47 * | $51.66 | +32.5% | COM | 277432100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 37,810 | $1.063M | 0.0% | $28.11 | $19.97 | +40.8% | COM | M7516K103 |
| CMS | CMS ENERGY CORP | 22,935 | $1.062M | 0.0% | $46.30 * | $25.26 | +43.6% | COM | 125896100 |
| — | HCP INC | 38,139 | $1.061M | 0.0% | $27.82 | $36.31 | — | COM | 40414L109 |
| HSIC | SCHEIN HENRY INC | 12,903 | $1.058M | 0.0% | $82.00 * | $59.76 | +7.6% | COM | 806407102 |
| — | GGP INC | 50,929 | $1.058M | 0.0% | $20.77 | $22.81 | — | COM | 36174X101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,111 | $1.054M | 0.0% | $206.22 * | $137.14 | +41.4% | COM | 573284106 |
| VRSK | VERISK ANALYTICS INC | 12,640 | $1.052M | 0.0% | $83.23 * | $74.33 | +7.0% | COM | 92345Y106 |
| AER | AERCAP HOLDINGS NV | 20,500 | $1.048M | 0.0% | $51.12 | $39.63 | +27.0% | SHS | N00985106 |
| TGS | TRANSPORTADORA DE GAS SUR | 51,495 | $1.046M | 0.0% | $20.31 | $12.03 | +68.8% | ADR | 893870204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,795 | $1.039M | 0.0% | $96.25 * | $57.04 | +64.1% | COM | 955306105 |
| DGX | QUEST DIAGNOSTICS INC | 11,093 | $1.039M | 0.0% | $93.66 * | $58.24 | +36.1% | COM | 74834L100 |
| EFX | EQUIFAX INC | 9,790 | $1.038M | 0.0% | $106.03 * | $79.41 | +23.8% | COM | 294429105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,016 | $1.036M | 0.0% | $103.43 * | $25.53 | +104.0% | COM | 025932104 |
| ARW | ARROW ELECTRS INC | 12,875 | $1.035M | 0.0% | $80.39 | $44.18 | +82.0% | COM | 042735100 |
| FDS | FACTSET RESH SYS INC | 5,723 | $1.031M | 0.0% | $180.15 * | $111.16 | +49.3% | COM | 303075105 |
| — | ABIOMED INC | 6,112 | $1.03M | 0.0% | $168.52 | $97.85 | — | COM | 003654100 |
| — | WESTAR ENERGY INC | 20,721 | $1.028M | 0.0% | $49.61 | $37.38 | — | COM | 95709T100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,020 | $1.027M | 0.0% | $128.05 | $111.78 | — | COM | 82669G104 |
| CNP | CENTERPOINT ENERGY INC | 35,054 | $1.024M | 0.0% | $29.21 * | $16.79 | +35.1% | COM | 15189T107 |
| KRC | KILROY RLTY CORP | 14,349 | $1.021M | 0.0% | $71.15 | $63.46 | — | COM | 49427F108 |
| IPGP | IPG PHOTONICS CORP | 5,496 | $1.017M | 0.0% | $185.04 | $76.95 | +140.5% | COM | 44980X109 |
| MKTX | MARKETAXESS HLDGS INC | 5,483 | $1.012M | 0.0% | $184.57 * | $95.04 | +78.9% | COM | 57060D108 |
| MAS | MASCO CORP | 25,910 | $1.011M | 0.0% | $39.02 * | $20.45 | +67.7% | COM | 574599106 |
| GGG | GRACO INC | 8,169 | $1.01M | 0.0% | $123.64 * | $21.25 | +74.6% | COM | 384109104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 24,259 | $1.008M | 0.0% | $41.55 * | $35.05 | +9.7% | CL A | 499049104 |
| FNV | FRANCO NEVADA CORP | 13,007 | $1.008M | 0.0% | $77.50 * | $52.10 | +37.0% | COM | 351858105 |
| CPRT | COPART INC | 29,232 | $1.005M | 0.0% | $34.38 * | $6.08 | +41.2% | COM | 217204106 |
| — | DISH NETWORK CORP | 18,516 | $1.004M | 0.0% | $54.22 | $62.70 | — | CL A | 25470M109 |
| TDG | TRANSDIGM GROUP INC | 3,926 | $1.004M | 0.0% | $255.73 * | $157.50 | +20.5% | COM | 893641100 |
| CTAS | CINTAS CORP | 6,946 | $1.002M | 0.0% | $144.26 * | $16.34 | +102.1% | COM | 172908105 |
| RPM | RPM INTL INC | 19,480 | $1M | 0.0% | $51.33 | $40.85 | +25.7% | COM | 749685103 |
| VNO | VORNADO RLTY TR | 12,974 | $997K | 0.0% | $76.85 | $95.11 | — | SHS | 929042109 |
| FTI | TECHNIPFMC PLC | 35,718 | $997K | 0.0% | $27.91 * | $22.52 | -15.3% | COM | G87110105 |
| MKC | MCCORMICK & CO INC | 9,671 | $993K | 0.0% | $102.68 * | $33.64 | +30.1% | COM | 579780206 |
| LII | LENNOX INTL INC | 5,538 | $991K | 0.0% | $178.95 * | $71.41 | +127.1% | COM | 526107107 |
| CUK | CARNIVAL PLC | 15,316 | $988K | 0.0% | $64.51 | $57.91 | — | ADR | 14365C103 |
| CBOE | CBOE HLDGS INC | 9,172 | $987K | 0.0% | $107.61 * | $55.24 | +75.3% | COM | 12503M108 |
| MAA | MID AMER APT CMNTYS INC | 9,239 | $987K | 0.0% | $106.83 * | $69.30 | +15.7% | COM | 59522J103 |
| SNPS | SYNOPSYS INC | 12,218 | $984K | 0.0% | $80.54 | $43.79 | +83.9% | COM | 871607107 |
| CHD | CHURCH & DWIGHT INC | 20,292 | $983K | 0.0% | $48.44 * | $37.69 | +15.8% | COM | 171340102 |
| LEN | LENNAR CORP | 18,516 | $978K | 0.0% | $52.82 * | $44.26 | +3.9% | CL A | 526057104 |
| TTC | TORO CO | 15,743 | $977K | 0.0% | $62.06 | $39.35 | +57.7% | COM | 891092108 |
| — | E TRADE FINANCIAL CORP | 22,369 | $976K | 0.0% | $43.63 | $23.58 | — | COM | 269246401 |
| SJM | SMUCKER J M CO | 9,237 | $969K | 0.0% | $104.90 * | $83.60 | -3.5% | COM | 832696405 |
| WYNN | WYNN RESORTS LTD | 6,506 | $969K | 0.0% | $148.94 * | $100.10 | +35.7% | COM | 983134107 |
| PKG | PACKAGING CORP AMER | 8,440 | $968K | 0.0% | $114.69 * | $43.83 | +104.9% | COM | 695156109 |
| NTAP | NETAPP INC | 21,939 | $960K | 0.0% | $43.76 * | $27.22 | +29.3% | COM | 64110D104 |
| URI | UNITED RENTALS INC | 6,873 | $954K | 0.0% | $138.80 * | $80.98 | +65.9% | COM | 911363109 |
| — | GREAT PLAINS ENERGY INC | 31,460 | $953K | 0.0% | $30.29 | $25.44 | — | COM | 391164100 |
| PTC | PTC INC | 16,865 | $949K | 0.0% | $56.27 | $30.89 | +82.2% | COM | 69370C100 |
| — | NETSHOES CAYMAN LTD | 72,163 | $949K | 0.0% | $13.15 | $13.15 | — | COM | G6455X107 |
| WAB | WABTEC CORP | 12,462 | $944K | 0.0% | $75.75 * | $67.45 | +6.9% | COM | 929740108 |
| — | COOPER COS INC | 3,973 | $942K | 0.0% | $237.10 | $167.32 | — | COM | 216648402 |
| SCI | SERVICE CORP INTL | 27,313 | $942K | 0.0% | $34.49 | $20.80 | +65.9% | COM | 817565104 |
| UNM | UNUM GROUP | 18,354 | $938K | 0.0% | $51.11 | $33.66 | +51.9% | COM | 91529Y106 |
| WRB | BERKLEY W R CORP | 13,976 | $933K | 0.0% | $66.76 * | $10.85 | +51.0% | COM | 084423102 |
| — | KANSAS CITY SOUTHERN | 8,574 | $932K | 0.0% | $108.70 | $99.62 | — | COM | 485170302 |
| — | HOLLYFRONTIER CORP | 25,861 | $930K | 0.0% | $35.96 | $39.05 | — | COM | 436106108 |
| CINF | CINCINNATI FINL CORP | 12,136 | $929K | 0.0% | $76.55 * | $42.45 | +44.7% | COM | 172062101 |
| CBRE | CBRE GROUP INC | 24,460 | $927K | 0.0% | $37.90 | $27.64 | +37.0% | CL A | 12504L109 |
| — | COACH INC | 22,982 | $926K | 0.0% | $40.29 | $49.83 | — | COM | 189754104 |
| HUBB | HUBBELL INC | 7,980 | $926K | 0.0% | $116.04 * | $78.13 | +25.4% | COM | 443510607 |
| CSL | CARLISLE COS INC | 9,215 | $924K | 0.0% | $100.27 * | $69.56 | +30.0% | COM | 142339100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 38,226 | $922K | 0.0% | $24.12 | $17.24 | +39.9% | ADR | 585464100 |
| — | NEW YORK CMNTY BANCORP INC | 71,343 | $920K | 0.0% | $12.90 | $15.44 | — | COM | 649445103 |
| TOL | TOLL BROTHERS INC | 22,192 | $920K | 0.0% | $41.46 | $34.09 | +21.7% | COM | 889478103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,422 | $918K | 0.0% | $142.95 * | $75.37 | +53.7% | COM | 459506101 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,773 | $918K | 0.0% | $31.90 | $35.16 | — | COM | 681936100 |
| IT | GARTNER INC | 7,368 | $917K | 0.0% | $124.46 | $75.61 | +64.6% | COM | 366651107 |
| JHG | JANUS HENDERSON GROUP PLC | 26,312 | $917K | 0.0% | $34.85 | $33.13 | +5.2% | SHS | G4474Y214 |
| XYL | XYLEM INC | 14,604 | $915K | 0.0% | $62.65 * | $31.81 | +78.4% | COM | 98419M100 |
| PRGO | PERRIGO CO PLC | 10,786 | $913K | 0.0% | $84.65 | $147.87 | -42.8% | SHS | G97822103 |
| PNR | PENTAIR PLC | 13,431 | $913K | 0.0% | $67.98 * | $38.27 | +5.2% | SHS | G7S00T104 |
| NNN | NATIONAL RETAIL PPTYS INC | 21,770 | $907K | 0.0% | $41.66 | $38.29 | — | COM | 637417106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,614 | $906K | 0.0% | $118.99 * | $59.15 | +49.4% | COM | 015271109 |
| HAS | HASBRO INC | 9,257 | $904K | 0.0% | $97.66 * | $45.97 | +58.7% | COM | 418056107 |
| LKQ | LKQ CORP | 25,119 | $904K | 0.0% | $35.99 * | $24.71 | +30.8% | COM | 501889208 |
| AJG | GALLAGHER ARTHUR J & CO | 14,652 | $902K | 0.0% | $61.56 * | $40.29 | +35.7% | COM | 363576109 |
| OSK | OSHKOSH CORP | 10,916 | $901K | 0.0% | $82.54 * | $34.64 | +109.0% | COM | 688239201 |
| — | BIOVERATIV INC | 15,778 | $900K | 0.0% | $57.04 | $54.47 | — | COM | 09075E100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,788 | $899K | 0.0% | $39.45 | $16.85 | +134.2% | COM | 127387108 |
| — | CITRIX SYS INC | 11,706 | $899K | 0.0% | $76.80 | $68.75 | — | COM | 177376100 |
| THO | THOR INDS INC | 7,134 | $898K | 0.0% | $125.88 * | $41.03 | +158.4% | COM | 885160101 |
| — | TOTAL SYS SVCS INC | 13,635 | $893K | 0.0% | $65.49 | $37.95 | — | COM | 891906109 |
| RMD | RESMED INC | 11,565 | $890K | 0.0% | $76.96 * | $46.21 | +53.4% | COM | 761152107 |
| JBLU | JETBLUE AIRWAYS CORP | 47,980 | $889K | 0.0% | $18.53 | $12.17 | +52.3% | COM | 477143101 |
| PII | POLARIS INDS INC | 8,487 | $888K | 0.0% | $104.63 | $129.99 | -19.5% | COM | 731068102 |
| — | PACWEST BANCORP DEL | 17,512 | $885K | 0.0% | $50.54 | $44.16 | — | COM | 695263103 |
| TYL | TYLER TECHNOLOGIES INC | 5,061 | $882K | 0.0% | $174.27 | $112.93 | +54.4% | COM | 902252105 |
| — | LIBERTY PPTY TR | 21,490 | $882K | 0.0% | $41.04 | $36.57 | — | SHS | 531172104 |
| — | WYNDHAM WORLDWIDE CORP | 8,359 | $881K | 0.0% | $105.40 | $67.80 | — | COM | 98310W108 |
| EXPD | EXPEDITORS INTL WASH INC | 14,699 | $880K | 0.0% | $59.87 * | $38.20 | +41.5% | COM | 302130109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,436 | $880K | 0.0% | $84.32 * | $29.93 | +65.8% | COM | 754730109 |
| DEI | DOUGLAS EMMETT INC | 22,334 | $880K | 0.0% | $39.40 | $28.07 | — | COM | 25960P109 |
| DCI | DONALDSON INC | 19,123 | $879K | 0.0% | $45.97 * | $31.81 | +26.6% | COM | 257651109 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,902 | $879K | 0.0% | $44.17 | $41.99 | — | COM | 024835100 |
| NDSN | NORDSON CORP | 7,406 | $878K | 0.0% | $118.55 * | $65.01 | +67.0% | COM | 655663102 |
| ICLR | ICON PLC | 7,694 | $876K | 0.0% | $113.85 | $49.02 | +132.3% | SHS | G4705A100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,926 | $870K | 0.0% | $221.60 * | $178.95 | -13.9% | COM | 018581108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,412 | $868K | 0.0% | $76.06 * | $49.79 | +26.0% | COM | 12541W209 |
| — | MICROSEMI CORP | 16,846 | $867K | 0.0% | $51.47 | $52.73 | — | COM | 595137100 |
| AGCO | AGCO CORP | 11,722 | $865K | 0.0% | $73.79 * | $42.10 | +42.8% | COM | 001084102 |
| BF/B | BROWN FORMAN CORP | 15,926 | $865K | 0.0% | $54.31 * | $28.67 | +30.1% | CL B | 115637209 |
| AMG | AFFILIATED MANAGERS GROUP | 4,551 | $864K | 0.0% | $189.85 * | $158.43 | +16.4% | COM | 008252108 |
| — | JUNIPER NETWORKS INC | 30,929 | $861K | 0.0% | $27.84 | $22.54 | — | COM | 48203R104 |
| — | AQUA AMERICA INC | 25,916 | $860K | 0.0% | $33.18 | $28.56 | — | COM | 03836W103 |
| — | CA INC | 25,695 | $858K | 0.0% | $33.39 | $30.03 | — | COM | 12673P105 |
| POST | POST HLDGS INC | 9,651 | $852K | 0.0% | $88.28 * | $32.57 | +77.4% | COM | 737446104 |
| — | BANK OF THE OZARKS | 17,714 | $851K | 0.0% | $48.04 | $42.25 | — | COM | 063904106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,546 | $851K | 0.0% | $43.54 | $24.04 | +81.1% | COM | 538034109 |
| — | LOGMEIN INC | 7,685 | $846K | 0.0% | $110.08 | $97.54 | — | COM | 54142L109 |
| — | ANSYS INC | 6,893 | $846K | 0.0% | $122.73 | $86.46 | — | COM | 03662Q105 |
| — | COHERENT INC | 3,593 | $845K | 0.0% | $235.18 | $205.74 | — | COM | 192479103 |
| — | L BRANDS INC | 20,295 | $844K | 0.0% | $41.59 | $51.78 | — | COM | 501797104 |
| ACM | AECOM | 22,861 | $842K | 0.0% | $36.83 * | $29.51 | +20.0% | COM | 00766T100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,525 | $842K | 0.0% | $67.23 * | $34.44 | +47.3% | COM | 34964C106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,747 | $841K | 0.0% | $108.56 | $64.82 | +67.5% | CL A | 989207105 |
| HOLX | HOLOGIC INC | 22,810 | $837K | 0.0% | $36.69 | $30.17 | +21.6% | COM | 436440101 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,198 | $836K | 0.0% | $68.54 | $55.75 | — | CL A | 512816109 |
| IRM | IRON MTN INC NEW | 21,502 | $836K | 0.0% | $38.88 * | $21.11 | +16.8% | COM | 46284V101 |
| AMD | ADVANCED MICRO DEVICES INC | 65,449 | $834K | 0.0% | $12.74 | $4.47 | +185.0% | COM | 007903107 |
| — | DUKE REALTY CORP | 28,931 | $834K | 0.0% | $28.83 | $18.85 | — | COM | 264411505 |
| OLN | OLIN CORP | 24,254 | $831K | 0.0% | $34.26 * | $16.00 | +70.0% | COM | 680665205 |
| LECO | LINCOLN ELEC HLDGS INC | 9,038 | $829K | 0.0% | $91.72 | $62.06 | +47.7% | COM | 533900106 |
| — | XL GROUP LTD | 20,978 | $828K | 0.0% | $39.47 | $35.29 | — | COM | G98294104 |
| — | EATON VANCE CORP | 16,773 | $828K | 0.0% | $49.37 | $39.01 | — | COM | 278265103 |
| UDR | UDR INC | 21,761 | $828K | 0.0% | $38.05 * | $21.54 | +30.8% | COM | 902653104 |
| BWA | BORGWARNER INC | 16,135 | $827K | 0.0% | $51.26 * | $32.64 | +21.5% | COM | 099724106 |
| GNTX | GENTEX CORP | 41,656 | $825K | 0.0% | $19.81 | $16.36 | +21.0% | COM | 371901109 |
| MIDD | MIDDLEBY CORP | 6,401 | $820K | 0.0% | $128.10 | $126.53 | +1.3% | COM | 596278101 |
| — | PROSPECT CAPITAL CORPORATION | 820,000 | $820K | 0.0% | $1.00 | $1.01 | — | NOTE | 74348TAK8 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,154 | $820K | 0.0% | $159.10 | $100.26 | +58.8% | COM | 879360105 |
| RGLD | ROYAL GOLD INC | 9,532 | $820K | 0.0% | $86.03 | $59.89 | +43.7% | COM | 780287108 |
| EXR | EXTRA SPACE STORAGE INC | 10,240 | $818K | 0.0% | $79.88 * | $42.82 | +37.5% | COM | 30225T102 |
| — | AVADEL PHARMACEUTICALS PLC | 77,918 | $818K | 0.0% | $10.50 | $9.68 | — | ADR | 05337M104 |
| JLL | JONES LANG LASALLE INC | 6,613 | $817K | 0.0% | $123.54 | $118.91 | +2.5% | COM | 48020Q107 |
| — | SYNOVUS FINL CORP | 17,725 | $816K | 0.0% | $46.04 | $26.35 | — | COM | 87161C501 |
| — | SL GREEN RLTY CORP | 8,049 | $816K | 0.0% | $101.38 | $101.42 | — | COM | 78440X101 |
| BRO | BROWN & BROWN INC | 16,928 | $816K | 0.0% | $48.20 * | $14.44 | +56.2% | COM | 115236101 |
| — | GOLDCORP INC NEW | 62,729 | $813K | 0.0% | $12.96 | $16.24 | — | COM | 380956409 |
| — | GENESEE & WYO INC | 10,940 | $810K | 0.0% | $74.04 | $79.97 | — | CL A | 371559105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,635 | $810K | 0.0% | $76.16 | $67.04 | +13.6% | COM | 759509102 |
| CFR | CULLEN FROST BANKERS INC | 8,527 | $809K | 0.0% | $94.88 * | $49.08 | +51.9% | COM | 229899109 |
| — | STERLING BANCORP DEL | 32,765 | $808K | 0.0% | $24.66 | $24.66 | — | COM | 85917A100 |
| FAF | FIRST AMERN FINL CORP | 16,152 | $807K | 0.0% | $49.96 * | $20.52 | +85.4% | COM | 31847R102 |
| DRI | DARDEN RESTAURANTS INC | 10,194 | $803K | 0.0% | $78.77 * | $42.70 | +46.3% | COM | 237194105 |
| — | VIACOM INC NEW | 28,685 | $799K | 0.0% | $27.85 | $56.04 | — | CL B | 92553P201 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,187 | $797K | 0.0% | $110.89 * | $89.32 | +19.8% | CL B | 913903100 |
| — | VECTREN CORP | 12,105 | $796K | 0.0% | $65.76 | $40.16 | — | COM | 92240G101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 25,850 | $795K | 0.0% | $30.75 | $22.04 | +39.5% | SHS | M87915274 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,876 | $794K | 0.0% | $135.13 | $98.72 | +36.9% | COM | G7496G103 |
| PVH | PVH CORP | 6,297 | $794K | 0.0% | $126.09 | $105.04 | +18.6% | COM | 693656100 |
| ATR | APTARGROUP INC | 9,150 | $790K | 0.0% | $86.34 * | $52.12 | +48.5% | COM | 038336103 |
| FTNT | FORTINET INC | 22,050 | $790K | 0.0% | $35.83 * | $5.54 | +29.3% | COM | 34959E109 |
| — | DCT INDUSTRIAL TRUST INC | 13,578 | $786K | 0.0% | $57.89 | $48.17 | — | COM | 233153204 |
| — | CYRUSONE INC | 13,318 | $785K | 0.0% | $58.94 | $52.74 | — | COM | 23283R100 |
| — | ARCONIC INC | 31,563 | $785K | 0.0% | $24.87 | $19.55 | — | COM | 03965L100 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,134 | $784K | 0.0% | $189.65 | $154.23 | — | COM | 90385D107 |
| HIW | HIGHWOODS PPTYS INC | 15,060 | $784K | 0.0% | $52.06 | $41.46 | — | COM | 431284108 |
| LNT | ALLIANT ENERGY CORP | 18,792 | $781K | 0.0% | $41.56 * | $22.81 | +40.6% | COM | 018802108 |
| GT | GOODYEAR TIRE & RUBR CO | 23,413 | $778K | 0.0% | $33.23 | $23.15 | +43.6% | COM | 382550101 |
| ZION | ZIONS BANCORPORATION | 16,442 | $776K | 0.0% | $47.20 | $31.16 | +51.4% | COM | 989701107 |
| — | SEAGATE TECHNOLOGY PLC | 23,408 | $776K | 0.0% | $33.15 | $42.52 | — | SHS | G7945M107 |
| GWW | GRAINGER W W INC | 4,270 | $768K | 0.0% | $179.86 * | $199.59 | -19.9% | COM | 384802104 |
| PNW | PINNACLE WEST CAP CORP | 9,078 | $768K | 0.0% | $84.60 * | $43.84 | +38.0% | COM | 723484101 |
| ALK | ALASKA AIR GROUP INC | 10,046 | $766K | 0.0% | $76.25 * | $56.24 | +28.8% | COM | 011659109 |
| — | CATALENT INC | 19,162 | $765K | 0.0% | $39.92 | $24.87 | — | COM | 148806102 |
| EG | EVEREST RE GROUP LTD | 3,340 | $763K | 0.0% | $228.44 * | $128.59 | +49.8% | COM | G3223R108 |
| — | TIFFANY & CO NEW | 8,303 | $762K | 0.0% | $91.77 | $78.28 | — | COM | 886547108 |
| SUPV | GRUPO SUPERVIELLE S A | 30,754 | $759K | 0.0% | $24.68 | $15.35 | +60.9% | ADR | 40054A108 |
| EXP | EAGLE MATERIALS INC | 7,075 | $755K | 0.0% | $106.71 * | $71.71 | +42.9% | COM | 26969P108 |
| CBSH | COMMERCE BANCSHARES INC | 13,045 | $754K | 0.0% | $57.80 * | $24.89 | +50.7% | COM | 200525103 |
| CRL | CHARLES RIV LABS INTL INC | 6,943 | $750K | 0.0% | $108.02 | $58.40 | +85.0% | COM | 159864107 |
| JBL | JABIL INC | 26,148 | $747K | 0.0% | $28.57 * | $17.91 | +51.0% | COM | 466313103 |
| REG | REGENCY CTRS CORP | 12,034 | $747K | 0.0% | $62.07 * | $40.38 | +10.1% | COM | 758849103 |
| — | VARIAN MED SYS INC | 7,466 | $747K | 0.0% | $100.05 | $76.78 | — | COM | 92220P105 |
| VRSN | VERISIGN INC | 6,989 | $744K | 0.0% | $106.45 | $60.84 | +73.4% | COM | 92343E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,337 | $743K | 0.0% | $117.25 | $108.69 | +7.8% | COM | 91307C102 |
| CPB | CAMPBELL SOUP CO | 15,774 | $739K | 0.0% | $46.85 * | $36.29 | -2.1% | COM | 134429109 |
| DVA | DAVITA INC | 12,440 | $739K | 0.0% | $59.41 | $62.37 | -4.8% | COM | 23918K108 |
| MDU | MDU RES GROUP INC | 28,491 | $739K | 0.0% | $25.94 * | $6.47 | +19.5% | COM | 552690109 |
| NDAQ | NASDAQ INC | 9,495 | $737K | 0.0% | $77.62 * | $13.48 | +68.9% | COM | 631103108 |
| — | ARRIS INTL INC | 25,750 | $734K | 0.0% | $28.50 | $22.84 | — | SHS | G0551A103 |
| SON | SONOCO PRODS CO | 14,500 | $732K | 0.0% | $50.48 * | $27.15 | +40.2% | COM | 835495102 |
| QRVO | QORVO INC | 10,350 | $732K | 0.0% | $70.72 | $68.09 | +3.8% | COM | 74736K101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 14,183 | $731K | 0.0% | $51.54 | $29.41 | — | ADR | 399909100 |
| — | HANESBRANDS INC | 29,642 | $730K | 0.0% | $24.63 | $40.34 | — | COM | 410345102 |
| — | FEDERAL REALTY INVT TR | 5,876 | $730K | 0.0% | $124.23 | $127.06 | — | SHS | 313747206 |
| — | CYPRESS SEMICONDUCTOR CORP | 48,503 | $729K | 0.0% | $15.03 | $12.93 | — | COM | 232806109 |
| WU | WESTERN UN CO | 37,735 | $725K | 0.0% | $19.21 | $18.17 | — | COM | 959802109 |
| BC | BRUNSWICK CORP | 12,942 | $724K | 0.0% | $55.94 * | $38.31 | +25.8% | COM | 117043109 |
| SLM | SLM CORP | 62,954 | $722K | 0.0% | $11.47 | $8.59 | +33.6% | COM | 78442P106 |
| — | PINNACLE FINL PARTNERS INC | 10,761 | $720K | 0.0% | $66.91 | $62.82 | — | COM | 72346Q104 |
| WSO | WATSCO INC | 4,432 | $714K | 0.0% | $161.10 | $106.84 | +50.8% | COM | 942622200 |
| CNQ | CANADIAN NAT RES LTD | 21,281 | $713K | 0.0% | $33.50 * | $8.70 | +28.4% | COM | 136385101 |
| — | HILL ROM HLDGS INC | 9,611 | $711K | 0.0% | $73.98 | $44.75 | — | COM | 431475102 |
| AOS | SMITH A O | 11,908 | $708K | 0.0% | $59.46 * | $32.44 | +58.4% | COM | 831865209 |
| — | ENCANA CORP | 60,088 | $708K | 0.0% | $11.78 | $12.20 | — | COM | 292505104 |
| AVY | AVERY DENNISON CORP | 7,188 | $707K | 0.0% | $98.36 * | $47.21 | +80.1% | COM | 053611109 |
| — | SIX FLAGS ENTMT CORP NEW | 11,609 | $707K | 0.0% | $60.90 | $60.90 | — | COM | 83001A102 |
| AVT | AVNET INC | 17,952 | $706K | 0.0% | $39.33 * | $27.63 | +16.9% | COM | 053807103 |
| NFG | NATIONAL FUEL GAS CO N J | 12,474 | $706K | 0.0% | $56.60 | $63.04 | -10.2% | COM | 636180101 |
| WBS | WEBSTER FINL CORP CONN | 13,432 | $706K | 0.0% | $52.56 | $29.20 | +80.0% | COM | 947890109 |
| HRL | HORMEL FOODS CORP | 21,922 | $705K | 0.0% | $32.16 * | $26.59 | -2.4% | COM | 440452100 |
| — | TORCHMARK CORP | 8,798 | $705K | 0.0% | $80.13 | $65.35 | — | COM | 891027104 |
| TRN | TRINITY INDS INC | 22,077 | $704K | 0.0% | $31.89 * | $14.39 | +19.6% | COM | 896522109 |
| ORI | OLD REP INTL CORP | 35,774 | $704K | 0.0% | $19.68 * | $6.43 | +57.3% | COM | 680223104 |
| — | DUNKIN BRANDS GROUP INC | 13,164 | $699K | 0.0% | $53.10 | $54.18 | — | COM | 265504100 |
| SNA | SNAP ON INC | 4,683 | $698K | 0.0% | $149.05 * | $93.75 | +28.9% | COM | 833034101 |
| MUR | MURPHY OIL CORP | 26,279 | $698K | 0.0% | $26.56 * | $25.57 | -23.0% | COM | 626717102 |
| AEM | AGNICO EAGLE MINES LTD | 15,433 | $698K | 0.0% | $45.23 * | $28.48 | +34.5% | COM | 008474108 |
| MPT | MEDICAL PPTYS TRUST INC | 53,112 | $697K | 0.0% | $13.12 | $14.71 | — | COM | 58463J304 |
| VVV | VALVOLINE INC | 29,559 | $693K | 0.0% | $23.44 | $23.16 | +1.2% | COM | 92047W101 |
| CRI | CARTER INC | 6,978 | $689K | 0.0% | $98.74 * | $59.47 | +31.0% | COM | 146229109 |
| — | QEP RES INC | 80,231 | $688K | 0.0% | $8.58 | $23.04 | — | COM | 74733V100 |
| BDX | BECTON DICKINSON & CO | 3,507 | $687K | 0.0% | $195.89 * | $145.53 | +16.2% | COM | 075887109 |
| — | HOSPITALITY PPTYS TR | 23,963 | $683K | 0.0% | $28.50 | $28.87 | — | COM | 44106M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,941 | $679K | 0.0% | $48.71 | $48.64 | +0.2% | COM | 00971T101 |
| NI | NISOURCE INC | 26,502 | $678K | 0.0% | $25.58 * | $12.12 | +61.2% | COM | 65473P105 |
| — | SENIOR HSG PPTYS TR | 34,653 | $677K | 0.0% | $19.54 | $23.06 | — | SHS | 81721M109 |
| KIM | KIMCO RLTY CORP | 34,617 | $677K | 0.0% | $19.56 * | $13.68 | -6.2% | COM | 49446R109 |
| BMA | BANCO MACRO SA | 5,749 | $675K | 0.0% | $117.41 | $68.03 | +72.5% | ADR | 05961W105 |
| CW | CURTISS WRIGHT CORP | 6,439 | $673K | 0.0% | $104.52 * | $66.86 | +50.3% | COM | 231561101 |
| TS | TENARIS S A | 23,739 | $672K | 0.0% | $28.31 | $27.13 | +4.4% | ADR | 88031M109 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,804 | $670K | 0.0% | $85.85 | $71.80 | — | CL A | 811065101 |
| HOG | HARLEY DAVIDSON INC | 13,874 | $669K | 0.0% | $48.22 | $53.77 | -10.3% | COM | 412822108 |
| — | HEALTHSOUTH CORP | 14,403 | $668K | 0.0% | $46.38 | $41.70 | — | COM | 421924309 |
| ALLE | ALLEGION PUB LTD CO | 7,725 | $668K | 0.0% | $86.47 * | $49.37 | +58.6% | SHS | G0176J109 |
| — | WPX ENERGY INC | 58,038 | $667K | 0.0% | $11.49 | $11.32 | — | COM | 98212B103 |
| PB | PROSPERITY BANCSHARES INC | 10,137 | $666K | 0.0% | $65.70 * | $38.31 | +34.3% | COM | 743606105 |
| — | MEDIDATA SOLUTIONS INC | 8,534 | $666K | 0.0% | $78.04 | $78.17 | — | COM | 58471A105 |
| — | INTERPUBLIC GROUP COS INC | 31,983 | $665K | 0.0% | $20.79 * | $12.08 | +24.2% | COM | 460690100 |
| VYX | NCR CORP NEW | 17,724 | $665K | 0.0% | $37.52 * | $18.41 | +25.0% | COM | 62886E108 |
| FNB | FNB CORP PA | 47,151 | $662K | 0.0% | $14.04 * | $10.85 | -6.5% | COM | 302520101 |
| SEE | SEALED AIR CORP NEW | 15,455 | $660K | 0.0% | $42.70 * | $27.75 | +32.9% | COM | 81211K100 |
| — | NATIONAL INSTRS CORP | 15,610 | $658K | 0.0% | $42.15 | $29.47 | — | COM | 636518102 |
| TECH | BIO TECHNE CORP | 5,446 | $658K | 0.0% | $120.82 * | $21.68 | +33.5% | COM | 09073M104 |
| FHN | FIRST HORIZON NATL CORP | 34,157 | $654K | 0.0% | $19.15 * | $8.58 | +65.5% | COM | 320517105 |
| — | UNITED STATES STL CORP NEW | 25,479 | $654K | 0.0% | $25.67 | $22.46 | — | COM | 912909108 |
| R | RYDER SYS INC | 7,729 | $653K | 0.0% | $84.49 | $65.39 | +29.3% | COM | 783549108 |
| WEX | WEX INC | 5,821 | $653K | 0.0% | $112.18 | $91.17 | +23.1% | COM | 96208T104 |
| EPR | EPR PPTYS | 9,349 | $652K | 0.0% | $69.74 | $67.70 | — | COM | 26884U109 |
| BIO | BIO RAD LABS INC | 2,934 | $652K | 0.0% | $222.22 | $121.95 | +82.2% | CL A | 090572207 |
| TSCO | TRACTOR SUPPLY CO | 10,304 | $652K | 0.0% | $63.28 * | $11.46 | -2.8% | COM | 892356106 |
| POOL | POOL CORPORATION | 6,014 | $651K | 0.0% | $108.25 * | $72.34 | +36.2% | COM | 73278L105 |
| AYI | ACUITY BRANDS INC | 3,800 | $651K | 0.0% | $171.32 * | $139.77 | +19.1% | COM | 00508Y102 |
| — | LEUCADIA NATL CORP | 25,751 | $650K | 0.0% | $25.24 | $24.88 | — | COM | 527288104 |
| — | RANDGOLD RES LTD | 6,645 | $649K | 0.0% | $97.67 | $91.12 | — | ADR | 752344309 |
| LFUS | LITTELFUSE INC | 3,313 | $649K | 0.0% | $195.89 | $142.67 | +37.3% | COM | 537008104 |
| ROL | ROLLINS INC | 13,993 | $646K | 0.0% | $46.17 * | $8.08 | +129.3% | COM | 775711104 |
| IDA | IDACORP INC | 7,351 | $646K | 0.0% | $87.88 | $56.63 | +55.3% | COM | 451107106 |
| WTFC | WINTRUST FINL CORP | 8,141 | $638K | 0.0% | $78.37 | $71.83 | +9.0% | COM | 97650W108 |
| — | CORE LABORATORIES N V | 6,435 | $635K | 0.0% | $98.68 | $98.68 | — | COM | N22717107 |
| COTY | COTY INC | 38,360 | $634K | 0.0% | $16.53 * | $17.71 | -15.7% | COM | 222070203 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,082 | $632K | 0.0% | $19.10 * | $18.25 | -5.9% | COM | 962879102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,041 | $628K | 0.0% | $307.69 * | $7.68 | -19.8% | COM | 169656105 |
| — | DUN & BRADSTREET CORP DEL NE | 5,391 | $628K | 0.0% | $116.49 | $105.07 | — | COM | 26483E100 |
| FICO | FAIR ISAAC CORP | 4,468 | $628K | 0.0% | $140.56 | $63.30 | +122.0% | COM | 303250104 |
| — | UMPQUA HLDGS CORP | 32,124 | $627K | 0.0% | $19.52 | $17.31 | — | COM | 904214103 |
| KSS | KOHLS CORP | 13,710 | $626K | 0.0% | $45.66 | $46.74 | -2.3% | COM | 500255104 |
| NRG | NRG ENERGY INC | 24,450 | $626K | 0.0% | $25.60 * | $17.55 | +20.6% | COM | 629377508 |
| WWD | WOODWARD INC | 8,050 | $625K | 0.0% | $77.64 * | $41.12 | +79.0% | COM | 980745103 |
| FFIV | F5 NETWORKS INC | 5,168 | $623K | 0.0% | $120.55 | $95.88 | +25.7% | COM | 315616102 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,127 | $622K | 0.0% | $41.12 | $52.39 | -21.5% | COM | 405217100 |
| TDC | TERADATA CORP DEL | 18,381 | $621K | 0.0% | $33.78 | $37.14 | -9.0% | COM | 88076W103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,236 | $621K | 0.0% | $85.82 | $83.82 | +2.4% | COM | 88224Q107 |
| — | MILACRON HLDGS CORP | 36,822 | $621K | 0.0% | $16.86 | $17.12 | — | COM | 59870L106 |
| BCO | BRINKS CO | 7,364 | $620K | 0.0% | $84.19 * | $69.63 | +10.7% | COM | 109696104 |
| RVTY | PERKINELMER INC | 8,963 | $618K | 0.0% | $68.95 * | $40.78 | +65.5% | COM | 714046109 |
| PHM | PULTE GROUP INC | 22,574 | $617K | 0.0% | $27.33 * | $18.07 | +38.1% | COM | 745867101 |
| — | VERSUM MATLS INC | 15,871 | $616K | 0.0% | $38.81 | $28.09 | — | COM | 92532W103 |
| BLKB | BLACKBAUD INC | 7,011 | $616K | 0.0% | $87.86 | $80.75 | +7.2% | COM | 09227Q100 |
| RIG | TRANSOCEAN LTD | 57,065 | $614K | 0.0% | $10.76 | $20.59 | -47.8% | SHS | H8817H100 |
| CASY | CASEYS GEN STORES INC | 5,578 | $611K | 0.0% | $109.54 * | $84.13 | +22.6% | COM | 147528103 |
| MMS | MAXIMUS INC | 9,463 | $610K | 0.0% | $64.46 | $59.55 | +8.3% | COM | 577933104 |
| LSTR | LANDSTAR SYS INC | 6,116 | $609K | 0.0% | $99.57 | $61.36 | — | COM | 515098101 |
| EPC | EDGEWELL PERS CARE CO | 8,311 | $605K | 0.0% | $72.80 * | $81.80 | -18.9% | COM | 28035Q102 |
| — | BEMIS INC | 13,247 | $604K | 0.0% | $45.60 | $42.12 | — | COM | 081437105 |
| — | AMERICA MOVIL SAB DE CV | 34,051 | $604K | 0.0% | $17.74 | $18.68 | — | ADR | 02364W105 |
| MASI | MASIMO CORP | 6,971 | $603K | 0.0% | $86.50 | $82.61 | +4.8% | COM | 574795100 |
| — | DIMENSION THERAPEUTICS INC | 100,000 | $600K | 0.0% | $6.00 | $6.00 | — | COM | 25433V105 |
| THG | HANOVER INS GROUP INC | 6,183 | $599K | 0.0% | $96.88 * | $44.80 | +69.2% | COM | 410867105 |
| EME | EMCOR GROUP INC | 8,633 | $599K | 0.0% | $69.38 * | $45.84 | +46.6% | COM | 29084Q100 |
| HWC | HANCOCK HLDG CO | 12,362 | $599K | 0.0% | $48.45 | $30.04 | +61.3% | COM | 410120109 |
| — | OWENS ILL INC | 23,760 | $598K | 0.0% | $25.17 | $17.41 | — | COM | 690768403 |
| AAP | ADVANCE AUTO PARTS INC | 6,007 | $596K | 0.0% | $99.22 * | $114.11 | -23.6% | COM | 00751Y106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,103 | $595K | 0.0% | $65.36 * | $48.60 | +17.6% | COM | 044186104 |
| MPWR | MONOLITHIC PWR SYS INC | 5,554 | $592K | 0.0% | $106.59 * | $68.33 | +45.8% | COM | 609839105 |
| AES | AES CORP | 53,697 | $592K | 0.0% | $11.02 * | $8.17 | -0.3% | COM | 00130H105 |
| — | CRANE CO | 7,390 | $591K | 0.0% | $79.97 | $59.48 | — | COM | 224399105 |
| DAN | DANA INCORPORATED | 21,106 | $590K | 0.0% | $27.95 * | $15.94 | +46.4% | COM | 235825205 |
| — | MICHAEL KORS HLDGS LTD | 12,330 | $590K | 0.0% | $47.85 | $66.57 | — | SHS | G60754101 |
| MD | MEDNAX INC | 13,650 | $589K | 0.0% | $43.15 | $57.56 | -25.1% | COM | 58502B106 |
| — | ROYAL DUTCH SHELL PLC | 9,407 | $588K | 0.0% | $62.51 | $54.21 | — | ADR | 780259107 |
| GVA | GRANITE CONSTR INC | 10,104 | $586K | 0.0% | $58.00 | $42.17 | +37.4% | COM | 387328107 |
| — | HEALTHCARE RLTY TR | 18,059 | $584K | 0.0% | $32.34 | $31.57 | — | COM | 421946104 |
| HOMB | HOME BANCSHARES INC | 23,055 | $581K | 0.0% | $25.20 | $24.74 | +1.9% | COM | 436893200 |
| SMG | SCOTTS MIRACLE GRO CO | 5,965 | $581K | 0.0% | $97.40 * | $38.31 | +91.0% | CL A | 810186106 |
| WSM | WILLIAMS SONOMA INC | 11,627 | $580K | 0.0% | $49.88 * | $24.29 | -15.1% | COM | 969904101 |
| JELD | JELD-WEN HLDG INC | 16,311 | $579K | 0.0% | $35.50 | $31.66 | +12.2% | COM | 47580P103 |
| — | XEROX CORP | 17,361 | $578K | 0.0% | $33.29 | $29.14 | — | COM | 984121608 |
| CNO | CNO FINL GROUP INC | 24,657 | $575K | 0.0% | $23.32 * | $14.53 | +33.5% | COM | 12621E103 |
| NEU | NEWMARKET CORP | 1,349 | $574K | 0.0% | $425.50 * | $283.85 | +27.2% | COM | 651587107 |
| — | COUSINS PPTYS INC | 61,268 | $572K | 0.0% | $9.34 | $8.46 | — | COM | 222795106 |
| LPX | LOUISIANA PAC CORP | 21,123 | $572K | 0.0% | $27.08 | $16.97 | +59.6% | COM | 546347105 |
| — | CORELOGIC INC | 12,347 | $571K | 0.0% | $46.25 | $29.66 | — | COM | 21871D103 |
| — | JACOBS ENGR GROUP INC DEL | 9,785 | $570K | 0.0% | $58.25 | $54.25 | — | COM | 469814107 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,312 | $569K | 0.0% | $37.16 | $39.69 | -6.4% | COM | 909907107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,916 | $569K | 0.0% | $47.75 | $44.58 | +7.1% | COM | 00404A109 |
| ITT | ITT INC | 12,837 | $568K | 0.0% | $44.25 | $35.86 | +23.4% | COM | 45073V108 |
| — | TREEHOUSE FOODS INC | 8,343 | $565K | 0.0% | $67.72 | $86.31 | — | COM | 89469A104 |
| — | SCANA CORP NEW | 11,623 | $564K | 0.0% | $48.52 | $55.56 | — | COM | 80589M102 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,653 | $563K | 0.0% | $21.95 | $21.95 | — | COM | 78573L106 |
| OGS | ONE GAS INC | 7,625 | $562K | 0.0% | $73.70 | $39.23 | +87.7% | COM | 68235P108 |
| TPH | TRI POINTE GROUP INC | 40,559 | $560K | 0.0% | $13.81 | $13.60 | +1.5% | COM | 87265H109 |
| — | APARTMENT INVT & MGMT CO | 12,770 | $560K | 0.0% | $43.85 | $36.08 | — | CL A | 03748R101 |
| CNK | CINEMARK HOLDINGS INC | 15,461 | $560K | 0.0% | $36.22 * | $27.59 | +18.1% | COM | 17243V102 |
| TEX | TEREX CORP NEW | 12,389 | $558K | 0.0% | $45.04 | $28.39 | +58.6% | COM | 880779103 |
| — | CORESITE RLTY CORP | 4,988 | $558K | 0.0% | $111.87 | $111.87 | — | COM | 21870Q105 |
| — | LIFE STORAGE INC | 6,793 | $556K | 0.0% | $81.85 | $88.88 | — | COM | 53223X107 |
| — | WEINGARTEN RLTY INVS | 17,422 | $553K | 0.0% | $31.74 | $33.53 | — | SHS | 948741103 |
| SABR | SABRE CORP | 30,426 | $551K | 0.0% | $18.11 | $22.74 | -20.4% | COM | 78573M104 |
| — | MB FINANCIAL INC NEW | 12,229 | $551K | 0.0% | $45.06 | $39.13 | — | COM | 55264U108 |
| FSLR | FIRST SOLAR INC | 11,881 | $545K | 0.0% | $45.87 | $33.33 | +37.7% | COM | 336433107 |
| RYN | RAYONIER INC | 18,804 | $543K | 0.0% | $28.88 | $39.19 | — | COM | 754907103 |
| — | CHEMICAL FINL CORP | 10,378 | $542K | 0.0% | $52.23 | $44.16 | — | COM | 163731102 |
| M | MACYS INC | 24,769 | $540K | 0.0% | $21.80 | $40.28 | -45.8% | COM | 55616P104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 53,667 | $539K | 0.0% | $10.04 | $14.73 | -31.8% | ADR | 71654V408 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,941 | $539K | 0.0% | $77.65 | $69.09 | +12.3% | COM | 844895102 |
| SNX | SYNNEX CORP | 4,253 | $538K | 0.0% | $126.50 * | $41.03 | +39.6% | COM | 87162W100 |
| BKH | BLACK HILLS CORP | 7,801 | $537K | 0.0% | $68.84 * | $33.07 | +52.2% | COM | 092113109 |
| ASB | ASSOCIATED BANC CORP | 22,078 | $535K | 0.0% | $24.23 * | $11.61 | +53.9% | COM | 045487105 |
| PRI | PRIMERICA INC | 6,548 | $534K | 0.0% | $81.55 | $43.30 | +88.4% | COM | 74164M108 |
| SF | STIFEL FINL CORP | 9,965 | $533K | 0.0% | $53.49 * | $30.57 | +3.4% | COM | 860630102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,507 | $532K | 0.0% | $151.70 * | $95.90 | +12.2% | COM | 22410J106 |
| NJR | NEW JERSEY RES | 12,624 | $532K | 0.0% | $42.14 * | $25.09 | +26.8% | COM | 646025106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,869 | $530K | 0.0% | $33.40 | $29.19 | +14.3% | COM | 419870100 |
| — | MALLINCKRODT PUB LTD CO | 14,176 | $530K | 0.0% | $37.39 | $51.92 | — | SHS | G5785G107 |
| GAP | GAP INC DEL | 17,860 | $527K | 0.0% | $29.51 * | $22.55 | -2.2% | COM | 364760108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 17,483 | $526K | 0.0% | $30.09 | $23.27 | — | COM | 32054K103 |
| VMI | VALMONT INDS INC | 3,296 | $521K | 0.0% | $158.07 | $137.48 | +15.0% | COM | 920253101 |
| ZD | J2 GLOBAL INC | 7,051 | $521K | 0.0% | $73.89 * | $67.06 | -4.2% | COM | 48123V102 |
| BOH | BANK HAWAII CORP | 6,223 | $519K | 0.0% | $83.40 * | $36.74 | +65.1% | COM | 062540109 |
| KEX | KIRBY CORP | 7,839 | $517K | 0.0% | $65.95 | $81.90 | -19.5% | COM | 497266106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,467 | $517K | 0.0% | $26.56 | $12.15 | — | COM | 458118106 |
| RHI | ROBERT HALF INTL INC | 10,262 | $517K | 0.0% | $50.38 | $39.08 | +28.8% | COM | 770323103 |
| DLX | DELUXE CORP | 7,054 | $515K | 0.0% | $73.01 * | $33.37 | +50.7% | COM | 248019101 |
| RRX | REGAL BELOIT CORP | 6,506 | $514K | 0.0% | $79.00 | $70.68 | +11.8% | COM | 758750103 |
| LEG | LEGGETT & PLATT INC | 10,758 | $513K | 0.0% | $47.69 | $38.97 | +22.5% | COM | 524660107 |
| — | CONSOL ENERGY INC | 30,203 | $512K | 0.0% | $16.95 | $23.99 | — | COM | 20854P109 |
| — | PEOPLES UNITED FINANCIAL INC | 28,005 | $508K | 0.0% | $18.14 | $16.16 | — | COM | 712704105 |
| MUSA | MURPHY USA INC | 7,341 | $507K | 0.0% | $69.06 * | $52.80 | +27.0% | COM | 626755102 |
| CBT | CABOT CORP | 9,078 | $507K | 0.0% | $55.85 * | $33.98 | +34.1% | COM | 127055101 |
| VSAT | VIASAT INC | 7,870 | $506K | 0.0% | $64.29 | $72.41 | -11.2% | COM | 92552V100 |
| FLO | FLOWERS FOODS INC | 26,874 | $505K | 0.0% | $18.79 * | $13.56 | +0.2% | COM | 343498101 |
| HMY | HARMONY GOLD MNG LTD | 273,853 | $501K | 0.0% | $1.83 | $2.46 | -25.6% | ADR | 413216300 |
| — | LEGG MASON INC | 12,698 | $499K | 0.0% | $39.30 | $30.09 | — | COM | 524901105 |
| — | STERICYCLE INC | 6,940 | $497K | 0.0% | $71.61 | $102.35 | — | COM | 858912108 |
| MSM | MSC INDL DIRECT INC | 6,579 | $497K | 0.0% | $75.54 | $78.88 | -4.2% | CL A | 553530106 |
| BDC | BELDEN INC | 6,171 | $497K | 0.0% | $80.54 * | $72.55 | +8.1% | COM | 077454106 |
| SLAB | SILICON LABORATORIES INC | 6,207 | $496K | 0.0% | $79.91 | $44.67 | +78.9% | COM | 826919102 |
| CRUS | CIRRUS LOGIC INC | 9,307 | $496K | 0.0% | $53.29 | $48.23 | +10.6% | COM | 172755100 |
| CABO | CABLE ONE INC | 684 | $494K | 0.0% | $722.22 * | $370.66 | +76.4% | COM | 12685J105 |
| — | BED BATH & BEYOND INC | 21,024 | $493K | 0.0% | $23.45 | $43.24 | — | COM | 075896100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,399 | $492K | 0.0% | $76.89 | $51.38 | +49.7% | COM | 81725T100 |
| — | SKECHERS U S A INC | 19,531 | $490K | 0.0% | $25.09 | $43.71 | — | CL A | 830566105 |
| GEO | GEO GROUP INC NEW | 18,093 | $487K | 0.0% | $26.92 * | $20.01 | -6.4% | COM | 36162J106 |
| GRMN | GARMIN LTD | 9,024 | $487K | 0.0% | $53.97 * | $29.19 | +51.2% | SHS | H2906T109 |
| MAC | MACERICH CO | 8,856 | $487K | 0.0% | $54.99 | $76.59 | — | COM | 554382101 |
| TKR | TIMKEN CO | 9,993 | $485K | 0.0% | $48.53 | $40.00 | +21.4% | COM | 887389104 |
| — | DST SYS INC DEL | 8,827 | $484K | 0.0% | $54.83 | $76.71 | — | COM | 233326107 |
| FULT | FULTON FINL CORP PA | 25,520 | $479K | 0.0% | $18.77 * | $7.71 | +74.9% | COM | 360271100 |
| FLR | FLUOR CORP NEW | 11,378 | $479K | 0.0% | $42.10 * | $50.65 | -21.9% | COM | 343412102 |
| — | LASALLE HOTEL PPTYS | 16,516 | $479K | 0.0% | $29.00 | $33.44 | — | COM | 517942108 |
| — | POLYONE CORP | 11,932 | $478K | 0.0% | $40.06 | $39.76 | — | COM | 73179P106 |
| UMBF | UMB FINL CORP | 6,420 | $478K | 0.0% | $74.45 | $69.52 | +7.2% | COM | 902788108 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,510 | $476K | 0.0% | $32.80 | $27.04 | — | SHS | 22002T108 |
| KMT | KENNAMETAL INC | 11,768 | $475K | 0.0% | $40.36 * | $27.09 | +18.4% | COM | 489170100 |
| BHF | BRIGHTHOUSE FINL INC | 7,793 | $474K | 0.0% | $60.82 | $59.99 | +1.3% | COM | 10922N103 |
| — | SNYDERS-LANCE INC | 12,405 | $473K | 0.0% | $38.13 | $31.68 | — | COM | 833551104 |
| — | SANDERSON FARMS INC | 2,920 | $472K | 0.0% | $161.64 | $161.64 | — | COM | 800013104 |
| TXNM | PNM RES INC | 11,620 | $468K | 0.0% | $40.28 | $26.18 | +54.0% | COM | 69349H107 |
| TXRH | TEXAS ROADHOUSE INC | 9,533 | $468K | 0.0% | $49.09 * | $37.78 | +13.7% | COM | 882681109 |
| JBGS | JBG SMITH PPTYS | 13,622 | $466K | 0.0% | $34.21 | $34.21 | — | COM | 46590V100 |
| VLY | VALLEY NATL BANCORP | 38,508 | $464K | 0.0% | $12.05 | $9.57 | +25.9% | COM | 919794107 |
| — | PARSLEY ENERGY INC | 17,561 | $463K | 0.0% | $26.37 | $27.17 | — | CL A | 701877102 |
| — | DISCOVERY COMMUNICATNS NEW | 22,871 | $463K | 0.0% | $20.24 | $29.43 | — | COM | 25470F302 |
| CXW | CORECIVIC INC | 17,240 | $462K | 0.0% | $26.80 * | $14.21 | +49.2% | COM | 21871N101 |
| HP | HELMERICH & PAYNE INC | 8,831 | $460K | 0.0% | $52.09 | $62.86 | -17.1% | COM | 423452101 |
| PWR | QUANTA SVCS INC | 12,295 | $459K | 0.0% | $37.33 | $29.07 | +26.1% | COM | 74762E102 |
| — | TUPPERWARE BRANDS CORP | 7,422 | $459K | 0.0% | $61.84 | $69.96 | — | COM | 899896104 |
| — | AVANGRID INC | 9,591 | $455K | 0.0% | $47.44 | $47.44 | — | COM | 05351W103 |
| CIEN | CIENA CORP | 20,681 | $454K | 0.0% | $21.95 | $19.98 | +10.0% | COM | 171779309 |
| — | SOUTHWESTERN ENERGY CO | 74,277 | $454K | 0.0% | $6.11 | $15.60 | — | COM | 845467109 |
| AN | AUTONATION INC | 9,524 | $452K | 0.0% | $47.46 | $45.61 | +4.1% | COM | 05329W102 |
| FLS | FLOWSERVE CORP | 10,624 | $452K | 0.0% | $42.55 * | $40.90 | -12.1% | COM | 34354P105 |
| HRB | BLOCK H & R INC | 17,002 | $450K | 0.0% | $26.47 * | $18.19 | +5.9% | COM | 093671105 |
| — | TECH DATA CORP | 5,062 | $450K | 0.0% | $88.90 | $55.25 | — | COM | 878237106 |
| — | NORDSTROM INC | 9,464 | $446K | 0.0% | $47.13 | $54.69 | — | COM | 655664100 |
| NUS | NU SKIN ENTERPRISES INC | 7,260 | $446K | 0.0% | $61.43 * | $38.56 | +21.4% | CL A | 67018T105 |
| AMCX | AMC NETWORKS INC | 7,618 | $445K | 0.0% | $58.41 | $65.65 | -10.9% | CL A | 00164V103 |
| CATY | CATHAY GEN BANCORP | 11,078 | $445K | 0.0% | $40.17 * | $17.26 | +77.8% | COM | 149150104 |
| LIVN | LIVANOVA PLC | 6,325 | $443K | 0.0% | $70.04 | $59.93 | +16.9% | SHS | G5509L101 |
| PBF | PBF ENERGY INC | 16,001 | $442K | 0.0% | $27.62 | $21.47 | +28.6% | CL A | 69318G106 |
| — | ENVISION HEALTHCARE CORP | 9,826 | $442K | 0.0% | $44.98 | $61.25 | — | COM | 29414D100 |
| MOH | MOLINA HEALTHCARE INC | 6,416 | $441K | 0.0% | $68.73 | $49.33 | +39.4% | COM | 60855R100 |
| — | TAUBMAN CTRS INC | 8,856 | $440K | 0.0% | $49.68 | $75.31 | — | COM | 876664103 |
| ENS | ENERSYS | 6,331 | $438K | 0.0% | $69.18 * | $60.89 | +5.0% | COM | 29275Y102 |
| — | STATOIL ASA | 21,806 | $438K | 0.0% | $20.09 | $17.77 | — | ADR | 85771P102 |
| JACK | JACK IN THE BOX INC | 4,292 | $437K | 0.0% | $101.82 | $85.22 | +19.6% | COM | 466367109 |
| WAFD | WASHINGTON FED INC | 12,947 | $436K | 0.0% | $33.68 * | $14.08 | +85.1% | COM | 938824109 |
| — | FLIR SYS INC | 11,158 | $434K | 0.0% | $38.90 | $30.64 | — | COM | 302445101 |
| SGI | TEMPUR SEALY INTL INC | 6,693 | $432K | 0.0% | $64.55 * | $12.91 | +24.9% | COM | 88023U101 |
| MAT | MATTEL INC | 27,873 | $431K | 0.0% | $15.46 | $36.64 | -57.8% | COM | 577081102 |
| — | INC RESH HLDGS INC | 8,200 | $429K | 0.0% | $52.32 | $58.28 | — | CL A | 45329R109 |
| — | CSRA INC | 13,295 | $429K | 0.0% | $32.27 | $29.77 | — | COM | 12650T104 |
| — | TCF FINL CORP | 25,037 | $427K | 0.0% | $17.05 | $14.96 | — | COM | 872275102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,376 | $426K | 0.0% | $66.81 | $44.63 | +49.8% | COM | 808625107 |
| NTCT | NETSCOUT SYS INC | 13,062 | $423K | 0.0% | $32.38 | $37.51 | -13.8% | COM | 64115T104 |
| AIZ | ASSURANT INC | 4,382 | $419K | 0.0% | $95.62 * | $52.24 | +56.1% | COM | 04621X108 |
| MANH | MANHATTAN ASSOCS INC | 10,055 | $418K | 0.0% | $41.57 | $39.54 | +5.1% | COM | 562750109 |
| TGNA | TEGNA INC | 31,381 | $418K | 0.0% | $13.32 | $16.47 | -19.1% | COM | 87901J105 |
| ENR | ENERGIZER HLDGS INC NEW | 9,020 | $415K | 0.0% | $46.01 * | $29.10 | +19.3% | COM | 29272W109 |
| — | ILG INC | 15,489 | $414K | 0.0% | $26.73 | $26.73 | — | COM | 44967H101 |
| WEN | WENDYS CO | 26,636 | $414K | 0.0% | $15.54 | $7.93 | +95.9% | COM | 95058W100 |
| FHI | FEDERATED INVS INC PA | 13,911 | $413K | 0.0% | $29.69 * | $15.81 | +30.4% | CL B | 314211103 |
| NWSA | NEWS CORP NEW | 31,082 | $412K | 0.0% | $13.26 * | $12.84 | -5.6% | CL A | 65249B109 |
| — | NUVASIVE INC | 7,411 | $411K | 0.0% | $55.46 | $66.65 | — | COM | 670704105 |
| — | CALATLANTIC GROUP INC | 11,093 | $406K | 0.0% | $36.60 | $37.70 | — | COM | 128195104 |
| CAR | AVIS BUDGET GROUP | 10,610 | $404K | 0.0% | $38.08 * | $34.42 | +5.1% | COM | 053774105 |
| NWE | NORTHWESTERN CORP | 7,071 | $403K | 0.0% | $56.99 * | $40.31 | -0.4% | COM | 668074305 |
| — | CREE INC | 14,250 | $402K | 0.0% | $28.21 | $47.17 | — | COM | 225447101 |
| RL | RALPH LAUREN CORP | 4,504 | $398K | 0.0% | $88.37 * | $111.29 | -32.4% | CL A | 751212101 |
| — | KLX INC | 7,502 | $397K | 0.0% | $52.92 | $40.42 | — | COM | 482539103 |
| — | BANCORPSOUTH INC | 12,350 | $396K | 0.0% | $32.06 | $21.04 | — | COM | 059692103 |
| — | DOMTAR CORP | 9,130 | $396K | 0.0% | $43.37 | $47.39 | — | COM | 257559203 |
| — | AARONS INC | 9,079 | $396K | 0.0% | $43.62 | $28.24 | — | COM | 002535300 |
| GHC | GRAHAM HLDGS CO | 675 | $395K | 0.0% | $585.19 * | $422.33 | +27.4% | COM | 384637104 |
| MSA | MSA SAFETY INC | 4,958 | $394K | 0.0% | $79.47 | $53.03 | +49.9% | COM | 553498106 |
| TGB | TASEKO MINES LTD | 212,900 | $394K | 0.0% | $1.85 | $1.25 | +48.0% | COM | 876511106 |
| RRC | RANGE RES CORP | 20,078 | $393K | 0.0% | $19.57 | $34.90 | -43.9% | COM | 75281A109 |
| ACIW | ACI WORLDWIDE INC | 17,220 | $392K | 0.0% | $22.76 | $17.95 | +26.9% | COM | 004498101 |
| CHDN | CHURCHILL DOWNS INC | 1,888 | $389K | 0.0% | $206.04 * | $21.48 | +54.1% | COM | 171484108 |
| DY | DYCOM INDS INC | 4,534 | $389K | 0.0% | $85.80 | $88.28 | -2.7% | COM | 267475101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,225 | $388K | 0.0% | $23.91 | $22.66 | +5.5% | COM | 01741R102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 7,732 | $387K | 0.0% | $50.05 | $55.08 | -9.1% | COM | 74112D101 |
| HELE | HELEN OF TROY CORP LTD | 3,972 | $385K | 0.0% | $96.93 | $100.93 | -4.0% | COM | G4388N106 |
| — | EDUCATION RLTY TR INC | 10,678 | $384K | 0.0% | $35.96 | $46.16 | — | COM | 28140H203 |
| PBI | PITNEY BOWES INC | 27,233 | $382K | 0.0% | $14.03 | $14.63 | -4.2% | COM | 724479100 |
| CIGI | COLLIERS INTL GROUP INC | 7,672 | $381K | 0.0% | $49.66 | $51.19 | -4.6% | SHS | 194693107 |
| — | NABORS INDUSTRIES LTD | 47,070 | $380K | 0.0% | $8.07 | $14.47 | — | SHS | G6359F103 |
| KGC | KINROSS GOLD CORP | 89,656 | $380K | 0.0% | $4.24 | $2.55 | +66.3% | COM | 496902404 |
| KMPR | KEMPER CORP DEL | 7,111 | $377K | 0.0% | $53.02 | $34.28 | +54.6% | COM | 488401100 |
| OII | OCEANEERING INTL INC | 14,336 | $377K | 0.0% | $26.30 | $65.92 | -60.1% | COM | 675232102 |
| — | FOOT LOCKER INC | 10,678 | $376K | 0.0% | $35.21 | $45.08 | — | COM | 344849104 |
| SBH | SALLY BEAUTY HLDGS INC | 19,165 | $375K | 0.0% | $19.57 | $28.01 | -30.1% | COM | 79546E104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 26,347 | $375K | 0.0% | $14.23 | $13.79 | +3.2% | COM | 01988P108 |
| CVLT | COMMVAULT SYSTEMS INC | 6,175 | $375K | 0.0% | $60.73 | $60.91 | -0.2% | COM | 204166102 |
| IDCC | INTERDIGITAL INC | 5,064 | $373K | 0.0% | $73.66 | $43.99 | +67.7% | COM | 45867G101 |
| TDS | TELEPHONE & DATA SYS INC | 13,383 | $373K | 0.0% | $27.87 | $24.42 | +14.2% | COM | 879433829 |
| UE | URBAN EDGE PPTYS | 15,441 | $372K | 0.0% | $24.09 | $23.79 | — | COM | 91704F104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,566 | $368K | 0.0% | $18.81 * | $10.90 | +46.8% | COM | 928298108 |
| KBR | KBR INC | 20,406 | $365K | 0.0% | $17.89 * | $20.49 | -21.5% | COM | 48242W106 |
| MTX | MINERALS TECHNOLOGIES INC | 5,119 | $362K | 0.0% | $70.72 * | $53.42 | +27.6% | COM | 603158106 |
| NYT | NEW YORK TIMES CO | 18,338 | $359K | 0.0% | $19.58 * | $10.69 | +70.5% | CL A | 650111107 |
| TRIP | TRIPADVISOR INC | 8,809 | $357K | 0.0% | $40.53 * | $49.49 | -27.2% | COM | 896945201 |
| — | UNITI GROUP INC | 24,059 | $353K | 0.0% | $14.67 | $25.28 | — | COM | 91325V108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 8,730 | $353K | 0.0% | $40.44 | $41.62 | — | SHS | G05384105 |
| MTDR | MATADOR RES CO | 13,008 | $353K | 0.0% | $27.14 | $22.70 | +19.6% | COM | 576485205 |
| — | CONVERGYS CORP | 13,608 | $352K | 0.0% | $25.87 | $20.16 | — | COM | 212485106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 24,536 | $351K | 0.0% | $14.31 * | $11.20 | +2.3% | COM | 02553E106 |
| GATX | GATX CORP | 5,646 | $348K | 0.0% | $61.64 * | $41.23 | +25.5% | COM | 361448103 |
| WLY | WILEY JOHN & SONS INC | 6,501 | $348K | 0.0% | $53.53 * | $35.30 | +16.2% | CL A | 968223206 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,848 | $347K | 0.0% | $90.18 | $88.75 | — | COM | 297425100 |
| — | MICHAELS COS INC | 16,105 | $346K | 0.0% | $21.48 | $22.35 | — | COM | 59408Q106 |
| BIGGQ | BIG LOTS INC | 6,450 | $346K | 0.0% | $53.64 * | $33.14 | +29.3% | COM | 089302103 |
| SFM | SPROUTS FMRS MKT INC | 18,393 | $345K | 0.0% | $18.76 | $25.78 | -27.2% | COM | 85208M102 |
| — | GULFPORT ENERGY CORP | 24,005 | $344K | 0.0% | $14.33 | $42.60 | — | COM | 402635304 |
| — | OFFICE DEPOT INC | 75,624 | $343K | 0.0% | $4.54 | $8.48 | — | COM | 676220106 |
| MZTI | LANCASTER COLONY CORP | 2,843 | $342K | 0.0% | $120.30 | $88.18 | +36.2% | COM | 513847103 |
| WKC | WORLD FUEL SVCS CORP | 9,991 | $339K | 0.0% | $33.93 | $44.07 | -23.0% | COM | 981475106 |
| — | LIFEPOINT HEALTH INC | 5,852 | $339K | 0.0% | $57.93 | $64.04 | — | COM | 53219L109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,852 | $338K | 0.0% | $24.40 | $36.41 | — | COM | 875465106 |
| NAVI | NAVIENT CORPORATION | 22,292 | $335K | 0.0% | $15.03 | $15.82 | -5.1% | COM | 63938C108 |
| DKS | DICKS SPORTING GOODS INC | 12,349 | $334K | 0.0% | $27.05 * | $37.32 | -43.5% | COM | 253393102 |
| CRNT | CERAGON NETWORKS LTD | 159,104 | $331K | 0.0% | $2.08 | $2.55 | -18.6% | ORD | M22013102 |
| — | VERIFONE SYS INC | 16,315 | $331K | 0.0% | $20.29 | $28.92 | — | COM | 92342Y109 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,821 | $328K | 0.0% | $48.09 * | $37.11 | +12.1% | COM | 144285103 |
| TRMK | TRUSTMARK CORP | 9,882 | $327K | 0.0% | $33.09 * | $16.75 | +54.3% | COM | 898402102 |
| — | FLEXION THERAPEUTICS INC | 13,509 | $327K | 0.0% | $24.21 | $20.22 | — | COM | 33938J106 |
| SIG | SIGNET JEWELERS LIMITED | 4,917 | $327K | 0.0% | $66.50 * | $70.00 | -20.3% | SHS | G81276100 |
| CVSA | ADTALEM GLOBAL ED INC | 9,056 | $325K | 0.0% | $35.89 | $37.03 | -3.2% | COM | 00737L103 |
| CMC | COMMERCIAL METALS CO | 16,890 | $321K | 0.0% | $19.01 * | $11.96 | +36.2% | COM | 201723103 |
| — | MEREDITH CORP | 5,759 | $320K | 0.0% | $55.57 | $51.36 | — | COM | 589433101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,824 | $320K | 0.0% | $20.22 * | $18.39 | +0.7% | COM | 00790R104 |
| CMP | COMPASS MINERALS INTL INC | 4,934 | $320K | 0.0% | $64.86 * | $59.88 | -14.7% | COM | 20451N101 |
| DECK | DECKERS OUTDOOR CORP | 4,668 | $319K | 0.0% | $68.34 * | $11.72 | -2.8% | COM | 243537107 |
| — | CHESAPEAKE ENERGY CORP | 73,850 | $318K | 0.0% | $4.31 | $10.76 | — | COM | 165167107 |
| SLGN | SILGAN HOLDINGS INC | 10,782 | $317K | 0.0% | $29.40 | $27.99 | +5.1% | COM | 827048109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,901 | $317K | 0.0% | $40.12 * | $19.36 | +65.7% | COM | 459044103 |
| — | BMC STK HLDGS INC | 14,809 | $316K | 0.0% | $21.34 | $21.34 | — | COM | 05591B109 |
| TV | GRUPO TELEVISA SA | 12,774 | $315K | 0.0% | $24.66 | $25.71 | -4.0% | ADR | 40049J206 |
| MLKN | MILLER HERMAN INC | 8,724 | $313K | 0.0% | $35.88 * | $21.48 | +35.7% | COM | 600544100 |
| GMED | GLOBUS MED INC | 10,533 | $313K | 0.0% | $29.72 | $22.72 | +30.8% | CL A | 379577208 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,741 | $312K | 0.0% | $46.28 | $39.75 | — | COM | 014491104 |
| VRE | MACK CALI RLTY CORP | 13,106 | $311K | 0.0% | $23.73 | $21.81 | — | COM | 554489104 |
| — | HALYARD HEALTH INC | 6,826 | $307K | 0.0% | $44.98 | $44.66 | — | COM | 40650V100 |
| UNFI | UNITED NAT FOODS INC | 7,384 | $307K | 0.0% | $41.58 | $60.97 | -31.8% | COM | 911163103 |
| GME | GAMESTOP CORP NEW | 14,772 | $305K | 0.0% | $20.65 * | $5.67 | -21.9% | CL A | 36467W109 |
| MCY | MERCURY GENL CORP NEW | 5,325 | $302K | 0.0% | $56.71 | $49.43 | +14.7% | COM | 589400100 |
| PCH | POTLATCH CORP NEW | 5,924 | $302K | 0.0% | $50.98 | $39.81 | — | COM | 737630103 |
| WOR | WORTHINGTON INDS INC | 6,529 | $300K | 0.0% | $45.95 * | $20.44 | +38.7% | COM | 981811102 |
| KBH | KB HOME | 12,157 | $293K | 0.0% | $24.10 * | $15.88 | +36.4% | COM | 48666K109 |
| DNOW | NOW INC | 21,173 | $292K | 0.0% | $13.79 | $23.64 | -41.6% | COM | 67011P100 |
| — | ACXIOM CORP | 11,619 | $286K | 0.0% | $24.61 | $21.05 | — | COM | 005125109 |
| — | COOPER TIRE & RUBR CO | 7,613 | $285K | 0.0% | $37.44 | $44.32 | — | COM | 216831107 |
| URBN | URBAN OUTFITTERS INC | 11,856 | $283K | 0.0% | $23.87 | $25.92 | -7.8% | COM | 917047102 |
| PZZA | PAPA JOHNS INTL INC | 3,878 | $283K | 0.0% | $72.98 * | $67.76 | -11.1% | COM | 698813102 |
| — | ENSCO PLC | 46,600 | $278K | 0.0% | $5.97 | $27.62 | — | SHS | G3157S106 |
| CARS | CARS COM INC | 10,442 | $278K | 0.0% | $26.62 | $26.86 | -0.9% | COM | 14575E105 |
| FPH | FIVE POINT HOLDINGS LLC | 20,161 | $275K | 0.0% | $13.64 | $14.12 | -3.4% | COM | 33833Q106 |
| — | COSAN LTD | 33,630 | $273K | 0.0% | $8.12 | $7.66 | — | SHS | G25343107 |
| CAKE | CHEESECAKE FACTORY INC | 6,377 | $269K | 0.0% | $42.18 * | $35.61 | -1.1% | COM | 163072101 |
| HNI | HNI CORP | 6,432 | $267K | 0.0% | $41.51 | $41.98 | -1.2% | COM | 404251100 |
| SM | SM ENERGY CO | 14,932 | $265K | 0.0% | $17.75 * | $46.72 | -66.0% | COM | 78454L100 |
| ACH | OWENS & MINOR INC NEW | 8,932 | $261K | 0.0% | $29.22 * | $28.49 | -4.9% | COM | 690732102 |
| — | PATTERSON COMPANIES INC | 6,699 | $259K | 0.0% | $38.66 | $44.61 | — | COM | 703395103 |
| — | SOTHEBYS | 5,455 | $252K | 0.0% | $46.20 | $40.48 | — | COM | 835898107 |
| — | DIEBOLD NXDF INC | 11,015 | $252K | 0.0% | $22.88 | $33.66 | — | COM | 253651103 |
| — | ENDO INTL PLC | 29,316 | $251K | 0.0% | $8.56 | $31.04 | — | SHS | G30401106 |
| UAA | UNDER ARMOUR INC | 15,041 | $248K | 0.0% | $16.49 | $22.87 | -27.9% | CL A | 904311107 |
| DGII | DIGI INTL INC | 23,141 | $245K | 0.0% | $10.59 | $12.56 | -15.6% | COM | 253798102 |
| — | DRIL-QUIP INC | 5,520 | $244K | 0.0% | $44.20 | $103.10 | — | COM | 262037104 |
| WERN | WERNER ENTERPRISES INC | 6,537 | $239K | 0.0% | $36.56 | $31.75 | +15.1% | COM | 950755108 |
| — | BUFFALO WILD WINGS INC | 2,261 | $239K | 0.0% | $105.71 | $178.02 | — | COM | 119848109 |
| — | KAPSTONE PAPER & PACKAGING C | 11,130 | $239K | 0.0% | $21.47 | $21.47 | — | COM | 48562P103 |
| — | SUPERIOR ENERGY SVCS INC | 22,295 | $238K | 0.0% | $10.68 | $23.08 | — | COM | 868157108 |
| EAT | BRINKER INTL INC | 7,118 | $227K | 0.0% | $31.89 * | $39.81 | -27.1% | COM | 109641100 |
| UA | UNDER ARMOUR INC | 15,137 | $227K | 0.0% | $15.00 | $31.06 | -51.6% | CL C | 904311206 |
| — | WASHINGTON PRIME GROUP NEW | 27,099 | $226K | 0.0% | $8.34 | $12.37 | — | COM | 93964W108 |
| DDD | 3-D SYS CORP DEL | 16,603 | $222K | 0.0% | $13.37 | $34.37 | -61.0% | COM | 88554D205 |
| GEF | GREIF INC | 3,769 | $221K | 0.0% | $58.64 * | $40.48 | +7.6% | CL A | 397624107 |
| — | PLANTRONICS INC NEW | 4,903 | $217K | 0.0% | $44.26 | $47.95 | — | COM | 727493108 |
| — | ROWAN COMPANIES PLC | 16,574 | $213K | 0.0% | $12.85 | $29.89 | — | SHS | G7665A101 |
| — | QUALITY CARE PPTYS INC | 13,685 | $212K | 0.0% | $15.49 | $15.52 | — | COM | 747545101 |
| SNDR | SCHNEIDER NATIONAL INC | 8,165 | $207K | 0.0% | $25.35 | $22.22 | +13.8% | CL B | 80689H102 |
| — | ALTRA INDL MOTION CORP | 4,221 | $203K | 0.0% | $48.09 | $48.09 | — | COM | 02208R106 |
| SAM | BOSTON BEER INC | 1,301 | $203K | 0.0% | $156.03 | $146.09 | +6.9% | CL A | 100557107 |
| — | DEAN FOODS CO NEW | 18,485 | $201K | 0.0% | $10.87 | $16.38 | — | COM | 242370203 |
| KN | KNOWLES CORP | 13,044 | $199K | 0.0% | $15.26 | $24.18 | -36.9% | COM | 49926D109 |
| CVE | CENOVUS ENERGY INC | 19,596 | $196K | 0.0% | $10.00 * | $19.76 | -56.4% | COM | 15135U109 |
| THC | TENET HEALTHCARE CORP | 11,766 | $193K | 0.0% | $16.40 | $28.20 | -41.7% | COM | 88033G407 |
| — | WEATHERFORD INTL PLC | 37,489 | $172K | 0.0% | $4.59 | $3.87 | — | SHS | G48833100 |
| — | NORTH AMERN ENERGY PARTNERS | 39,048 | $170K | 0.0% | $4.35 | $5.98 | — | COM | 656844107 |
| — | AVON PRODS INC | 64,179 | $150K | 0.0% | $2.34 | $15.16 | — | COM | 054303102 |
| — | AGILE THERAPEUTICS INC | 30,769 | $137K | 0.0% | $4.45 | $7.61 | — | COM | 00847L100 |
| — | CHINA CORD BLOOD CORP | 12,230 | $136K | 0.0% | $11.12 | $6.22 | — | SHS | G21107100 |
| — | FRONTIER COMMUNICATIONS CORP | 11,457 | $135K | 0.0% | $11.78 | $11.78 | — | COM | 35906A306 |
| AUDC | AUDIOCODES LTD | 14,524 | $104K | 0.0% | $7.16 * | $4.78 | +23.4% | ORD | M15342104 |
| GFI | GOLD FIELDS LTD NEW | 15,398 | $66,000 | 0.0% | $4.29 | $3.79 | +13.7% | ADR | 38059T106 |
| — | COBALT INTL ENERGY INC | 124,000 | $31,000 | 0.0% | $0.25 | $0.26 | — | NOTE | 19075FAA4 |
| — | NUANCE COMMUNICATIONS INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 67020YAF7 |