COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $7.299B (100.0% shares, 0.0% debt)

Holdings (1,107)

TIP ISHARES TR 8.0%

Value $581M Shares 5,094,140 Est. Cost $23.24 Unrealized —

SPY SPDR S&P 500 ETF TR 6.9%

Value $506M Shares 1,897,947 Est. Cost $209.20 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.9%

Value $286M Shares 10,786,825 Est. Cost $39.11 Unrealized —

IEMG ISHARES INC 3.4%

Value $247M Shares 4,340,306 Est. Cost $45.15 Unrealized —

— ENERGY TRANSFER PARTNERS LP 2.8%

Value $201M Shares 11,227,959 Est. Cost $20.28 Unrealized —

ET ENERGY TRANSFER EQUITY L P 2.7%

Value $199M Shares 11,505,109 Est. Cost $25.69 Unrealized —

— ALTABA INC 2.7%

Value $195M Shares 2,792,450 Est. Cost $68.09 Unrealized —

— WILLIAMS PARTNERS L P NEW 2.0%

Value $149M Shares 3,841,325 Est. Cost $36.81 Unrealized —

MPLX MPLX LP 1.9%

Value $141M Shares 3,964,993 Est. Cost $37.99 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 1.3%

Value $93.62M Shares 1,319,737 Est. Cost $59.16 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 1.3%

Value $92.42M Shares 4,477,967 Est. Cost $36.28 Unrealized —

OKE ONEOK INC NEW 1.2%

Value $85.29M Shares 1,595,634 Est. Cost $28.54 Unrealized +12.3%

— ANDEAVOR LOGISTICS LP 1.2%

Value $84.61M Shares 1,831,847 Est. Cost $49.20 Unrealized —

AAPL APPLE INC 1.1%

Value $77.72M Shares 459,253 Est. Cost $23.74 Unrealized +64.6%

TRGP TARGA RES CORP 1.0%

Value $76M Shares 1,569,497 Est. Cost $40.79 Unrealized -20.0%

— SHELL MIDSTREAM PARTNERS L P 1.0%

Value $73.54M Shares 2,466,214 Est. Cost $36.20 Unrealized —

WMB WILLIAMS COS INC DEL 0.8%

Value $60.48M Shares 1,983,527 Est. Cost $16.78 Unrealized +10.8%

MSFT MICROSOFT CORP 0.8%

Value $59.03M Shares 690,054 Est. Cost $42.81 Unrealized +75.8%

— ANTERO MIDSTREAM PARTNERS LP 0.7%

Value $54.69M Shares 1,883,112 Est. Cost $28.50 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $53.06M Shares 50,369 Est. Cost $45.18 Unrealized +13.4%

— RICE MIDSTREAM PARTNERS LP 0.7%

Value $52.5M Shares 2,445,249 Est. Cost $17.62 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 0.7%

Value $50.96M Shares 1,111,434 Est. Cost $35.93 Unrealized —

— BUCKEYE PARTNERS L P 0.6%

Value $43.96M Shares 887,127 Est. Cost $72.06 Unrealized —

MELI MERCADOLIBRE INC 0.6%

Value $43.7M Shares 138,876 Est. Cost $115.96 Unrealized +133.2%

XOM EXXON MOBIL CORP 0.6%

Value $43.58M Shares 521,051 Est. Cost $54.63 Unrealized +4.5%

— ENLINK MIDSTREAM PARTNERS LP 0.6%

Value $43.53M Shares 2,832,395 Est. Cost $21.16 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $41.84M Shares 35,775 Est. Cost $27.85 Unrealized +97.6%

— SEMGROUP CORP 0.5%

Value $39.39M Shares 1,304,159 Est. Cost $39.27 Unrealized —

META FACEBOOK INC 0.5%

Value $37.64M Shares 213,315 Est. Cost $97.48 Unrealized +80.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value $37.39M Shares 108,246 Est. Cost $291.58 Unrealized —

— BP MIDSTREAM PARTNERS LP 0.5%

Value $37.18M Shares 1,807,545 Est. Cost $20.57 Unrealized —

GEL GENESIS ENERGY L P 0.5%

Value $35.61M Shares 1,593,100 Est. Cost $36.62 Unrealized —

— TIME WARNER INC 0.5%

Value $34.73M Shares 379,647 Est. Cost $91.97 Unrealized —

— TALLGRASS ENERGY GP LP 0.5%

Value $34.05M Shares 1,323,041 Est. Cost $29.91 Unrealized —

— ISHARES GOLD TRUST 0.5%

Value $33.93M Shares 2,711,963 Est. Cost $12.08 Unrealized —

— POWERSHARES ACT MANG COMM FD 0.5%

Value $33.73M Shares 1,932,959 Est. Cost $17.02 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $33.58M Shares 240,304 Est. Cost $76.83 Unrealized +44.5%

JPM JPMORGAN CHASE & CO 0.5%

Value $33.19M Shares 310,360 Est. Cost $50.15 Unrealized +62.2%

CVX CHEVRON CORP NEW 0.4%

Value $29.47M Shares 235,431 Est. Cost $72.89 Unrealized +14.6%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value $29.14M Shares 248,836 Est. Cost $88.54 Unrealized +15.9%

DIS DISNEY WALT CO 0.4%

Value $28.5M Shares 265,094 Est. Cost $86.56 Unrealized +12.4%

— WESTERN GAS EQUITY PARTNERS 0.4%

Value $27.88M Shares 750,340 Est. Cost $45.52 Unrealized —

— DCP MIDSTREAM LP 0.4%

Value $27.02M Shares 743,839 Est. Cost $36.21 Unrealized —

— NOBLE MIDSTREAM PARTNERS LP 0.4%

Value $25.84M Shares 516,887 Est. Cost $45.38 Unrealized —

BAC BANK AMER CORP 0.4%

Value $25.61M Shares 867,686 Est. Cost $13.62 Unrealized +67.2%

— PROSPECT CAPITAL CORPORATION 0.3%

Value $24.98M Shares 24,426,000 Est. Cost $0.99 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $24.68M Shares 1,366,020 Est. Cost $15.61 Unrealized -27.0%

WFC WELLS FARGO CO NEW 0.3%

Value $24.05M Shares 396,418 Est. Cost $34.38 Unrealized +31.2%

RYAAY RYANAIR HLDGS PLC 0.3%

Value $24.02M Shares 230,546 Est. Cost $86.44 Unrealized —

— DELL TECHNOLOGIES INC 0.3%

Value $23.55M Shares 289,696 Est. Cost $70.58 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.3%

Value $23.54M Shares 322,078 Est. Cost $59.50 Unrealized —

— MONSANTO CO NEW 0.3%

Value $23.51M Shares 201,294 Est. Cost $103.78 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.3%

Value $23.39M Shares 446,715 Est. Cost $56.99 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.3%

Value $23.12M Shares 1,791,089 Est. Cost $14.83 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.3%

Value $21.65M Shares 1,540,665 Est. Cost $22.06 Unrealized —

— NUSTAR ENERGY LP 0.3%

Value $21.5M Shares 717,945 Est. Cost $46.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $21.32M Shares 107,538 Est. Cost $155.06 Unrealized +22.5%

BIDU BAIDU INC 0.3%

Value $21.31M Shares 90,974 Est. Cost $151.46 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $20.94M Shares 227,923 Est. Cost $61.22 Unrealized +18.7%

IJR ISHARES TR 0.3%

Value $19.93M Shares 259,432 Est. Cost $86.30 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $19.87M Shares 310,432 Est. Cost $47.10 Unrealized +4.0%

HD HOME DEPOT INC 0.3%

Value $19.8M Shares 104,453 Est. Cost $83.83 Unrealized +69.0%

INTC INTEL CORP 0.3%

Value $19.32M Shares 418,616 Est. Cost $23.07 Unrealized +58.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $19.31M Shares 364,891 Est. Cost $28.80 Unrealized +11.0%

PFE PFIZER INC 0.3%

Value $19.31M Shares 533,173 Est. Cost $19.51 Unrealized +22.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $19.11M Shares 86,681 Est. Cost $97.46 Unrealized +90.9%

V VISA INC 0.3%

Value $18.5M Shares 162,210 Est. Cost $67.46 Unrealized +54.7%

TD TORONTO DOMINION BK ONT 0.3%

Value $18.44M Shares 313,747 Est. Cost $44.23 Unrealized +29.2%

— AETNA INC NEW 0.3%

Value $18.39M Shares 101,969 Est. Cost $167.13 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $17.93M Shares 103,993 Est. Cost $92.07 Unrealized —

— TWITTER INC 0.2%

Value $17.69M Shares 18,520,000 Est. Cost $0.94 Unrealized —

C CITIGROUP INC 0.2%

Value $17.6M Shares 236,500 Est. Cost $39.37 Unrealized +43.4%

CSCO CISCO SYS INC 0.2%

Value $16.94M Shares 442,197 Est. Cost $19.37 Unrealized +44.4%

CMCSA COMCAST CORP NEW 0.2%

Value $16.71M Shares 417,214 Est. Cost $27.86 Unrealized +10.1%

— ROCKWELL COLLINS INC 0.2%

Value $16.57M Shares 122,214 Est. Cost $126.10 Unrealized —

— CALPINE CORP 0.2%

Value $16.52M Shares 1,091,667 Est. Cost $13.99 Unrealized —

— WGL HLDGS INC 0.2%

Value $16.32M Shares 190,142 Est. Cost $81.49 Unrealized —

KO COCA COLA CO 0.2%

Value $15.74M Shares 342,997 Est. Cost $30.29 Unrealized +17.6%

PEP PEPSICO INC 0.2%

Value $15.26M Shares 127,208 Est. Cost $68.49 Unrealized +29.9%

— DOWDUPONT INC 0.2%

Value $14.91M Shares 209,306 Est. Cost $69.42 Unrealized —

BA BOEING CO 0.2%

Value $14.77M Shares 50,077 Est. Cost $125.37 Unrealized +105.3%

PM PHILIP MORRIS INTL INC 0.2%

Value $14.68M Shares 138,925 Est. Cost $57.61 Unrealized +20.8%

BAP CREDICORP LTD 0.2%

Value $14.65M Shares 70,635 Est. Cost $113.83 Unrealized +48.5%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $14.47M Shares 121,456 Est. Cost $76.22 Unrealized +13.2%

LNG CHENIERE ENERGY INC 0.2%

Value $14.35M Shares 266,533 Est. Cost $38.61 Unrealized +24.9%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $14.23M Shares 42,345 Est. Cost $347.21 Unrealized -2.2%

— NEW MTN FIN CORP 0.2%

Value $14.07M Shares 13,740,000 Est. Cost $1.01 Unrealized —

CPA COPA HOLDINGS SA 0.2%

Value $13.89M Shares 103,618 Est. Cost $62.98 Unrealized +63.0%

— PROSPECT CAPITAL CORPORATION 0.2%

Value $13.85M Shares 13,780,000 Est. Cost $0.96 Unrealized —

ABBV ABBVIE INC 0.2%

Value $13.79M Shares 142,588 Est. Cost $43.63 Unrealized +53.3%

MRK MERCK & CO INC 0.2%

Value $13.77M Shares 244,655 Est. Cost $36.36 Unrealized +18.3%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value $13.68M Shares 2,367,501 Est. Cost $6.90 Unrealized —

— REGAL ENTMT GROUP 0.2%

Value $13.66M Shares 593,478 Est. Cost $23.01 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $13.54M Shares 775,700 Est. Cost $24.83 Unrealized —

PAGP PLAINS GP HLDGS L P 0.2%

Value $13.44M Shares 612,354 Est. Cost $29.27 Unrealized —

— ORBITAL ATK INC 0.2%

Value $13.33M Shares 101,363 Est. Cost $128.49 Unrealized —

— AKORN INC 0.2%

Value $13.27M Shares 411,848 Est. Cost $33.80 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $13.16M Shares 67,050 Est. Cost $152.22 Unrealized +7.7%

— SNYDERS-LANCE INC 0.2%

Value $13.15M Shares 262,526 Est. Cost $49.21 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value $12.93M Shares 130,927 Est. Cost $20.62 Unrealized +30.1%

ORCL ORACLE CORP 0.2%

Value $12.88M Shares 272,516 Est. Cost $32.71 Unrealized +33.0%

— WESTERN GAS PARTNERS LP 0.2%

Value $12.81M Shares 266,430 Est. Cost $53.50 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $12.8M Shares 43 Est. Cost $207734.03 Unrealized +37.1%

— SUMMIT MIDSTREAM PARTNERS LP 0.2%

Value $12.61M Shares 615,271 Est. Cost $30.85 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $12.57M Shares 83,080 Est. Cost $88.82 Unrealized +60.1%

Value $12.56M Shares 53,380 Est. Cost $88.32 Unrealized +64.1%

— BROOKDALE SR LIVING INC 0.2%

Value $12.49M Shares 12,530,000 Est. Cost $0.99 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.2%

Value $12.48M Shares 12,500,000 Est. Cost $1.00 Unrealized —

— BROADSOFT INC 0.2%

Value $12.48M Shares 227,273 Est. Cost $54.90 Unrealized —

— BARRACUDA NETWORKS INC 0.2%

Value $12.48M Shares 453,721 Est. Cost $27.50 Unrealized —

— IGNYTA INC 0.2%

Value $12.36M Shares 462,963 Est. Cost $26.70 Unrealized —

— ARES CAP CORP 0.2%

Value $12.36M Shares 12,116,000 Est. Cost $1.02 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.2%

Value $12.33M Shares 416,667 Est. Cost $29.60 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $12.27M Shares 71,307 Est. Cost $88.95 Unrealized +55.9%

MO ALTRIA GROUP INC 0.2%

Value $12.19M Shares 170,684 Est. Cost $25.64 Unrealized +42.9%

AVA AVISTA CORP 0.2%

Value $12.14M Shares 235,849 Est. Cost $35.25 Unrealized +4.4%

— TCP CAP CORP 0.2%

Value $12.02M Shares 11,530,000 Est. Cost $0.99 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.2%

Value $11.83M Shares 856,805 Est. Cost $23.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $11.81M Shares 77,013 Est. Cost $111.27 Unrealized -8.2%

AMGN AMGEN INC 0.2%

Value $11.29M Shares 64,931 Est. Cost $98.48 Unrealized +40.3%

— TRANSCANADA CORP 0.2%

Value $11.09M Shares 228,046 Est. Cost $43.05 Unrealized —

— CALGON CARBON CORP 0.2%

Value $11M Shares 516,368 Est. Cost $21.40 Unrealized —

— CTRIP COM INTL LTD 0.1%

Value $10.9M Shares 247,170 Est. Cost $46.16 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $10.86M Shares 161,154 Est. Cost $56.96 Unrealized -10.1%

— GOLDMAN SACHS BDC INC 0.1%

Value $10.82M Shares 10,470,000 Est. Cost $1.03 Unrealized —

— BOB EVANS FARMS INC 0.1%

Value $10.72M Shares 135,998 Est. Cost $78.65 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $10.49M Shares 54,205 Est. Cost $1.75 Unrealized +181.0%

HON HONEYWELL INTL INC 0.1%

Value $10.45M Shares 68,143 Est. Cost $72.82 Unrealized +55.7%

AR ANTERO RES CORP 0.1%

Value $9.929M Shares 522,589 Est. Cost $28.59 Unrealized -32.9%

— TCP CAP CORP 0.1%

Value $9.902M Shares 9,660,000 Est. Cost $1.04 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $9.777M Shares 121,076 Est. Cost $60.46 Unrealized +7.5%

UNP UNION PAC CORP 0.1%

Value $9.442M Shares 70,411 Est. Cost $73.84 Unrealized +36.5%

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value $9.381M Shares 721,598 Est. Cost $11.71 Unrealized —

— BROADCOM LTD 0.1%

Value $9.343M Shares 36,369 Est. Cost $184.08 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $9.207M Shares 88,156 Est. Cost $41.50 Unrealized +87.1%

EOG EOG RES INC 0.1%

Value $9.139M Shares 84,693 Est. Cost $64.73 Unrealized +16.5%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $8.971M Shares 146,399 Est. Cost $35.83 Unrealized +29.7%

CSIQ CANADIAN SOLAR INC 0.1%

Value $8.954M Shares 531,083 Est. Cost $17.18 Unrealized 0.0%

ABT ABBOTT LABS 0.1%

Value $8.885M Shares 155,693 Est. Cost $38.47 Unrealized +25.1%

— 51JOB INC 0.1%

Value $8.726M Shares 143,404 Est. Cost $47.58 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.1%

Value $8.565M Shares 216,621 Est. Cost $44.89 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $8.474M Shares 66,430 Est. Cost $102.06 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $8.463M Shares 55,278 Est. Cost $89.31 Unrealized +43.9%

— TPG SPECIALTY LENDING INC 0.1%

Value $8.462M Shares 8,230,000 Est. Cost $1.00 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.1%

Value $8.445M Shares 338,465 Est. Cost $21.61 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $8.387M Shares 53,225 Est. Cost $71.98 Unrealized +61.6%

GILD GILEAD SCIENCES INC 0.1%

Value $8.371M Shares 116,843 Est. Cost $44.24 Unrealized +26.3%

— ANTERO MIDSTREAM GP LP 0.1%

Value $8.361M Shares 424,006 Est. Cost $21.40 Unrealized —

— ENVISION HEALTHCARE CORP 0.1%

Value $8.15M Shares 235,822 Est. Cost $35.67 Unrealized —

— BLACKROCK CAPITAL INVESTMENT 0.1%

Value $8.021M Shares 7,740,000 Est. Cost $1.02 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $7.994M Shares 31,378 Est. Cost $146.86 Unrealized +39.7%

ADBE ADOBE SYS INC 0.1%

Value $7.727M Shares 44,093 Est. Cost $83.83 Unrealized +105.2%

— SUCAMPO PHARMACEUTICALS INC 0.1%

Value $7.725M Shares 430,350 Est. Cost $17.95 Unrealized —

EWC ISHARES INC 0.1%

Value $7.674M Shares 258,907 Est. Cost $27.82 Unrealized —

— NXSTAGE MEDICAL INC 0.1%

Value $7.651M Shares 315,758 Est. Cost $26.53 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.1%

Value $7.607M Shares 320,311 Est. Cost $35.72 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $7.6M Shares 138,454 Est. Cost $37.86 Unrealized +4.7%

— PRICELINE GRP INC 0.1%

Value $7.58M Shares 4,362 Est. Cost $1216.99 Unrealized —

NBIS YANDEX N V 0.1%

Value $7.557M Shares 230,743 Est. Cost $18.42 Unrealized —

USB US BANCORP DEL 0.1%

Value $7.556M Shares 141,016 Est. Cost $28.70 Unrealized +36.1%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $7.548M Shares 102,468 Est. Cost $56.13 Unrealized -1.8%

PYPL PAYPAL HLDGS INC 0.1%

Value $7.44M Shares 101,058 Est. Cost $42.45 Unrealized +70.0%

NFLX NETFLIX INC 0.1%

Value $7.43M Shares 38,707 Est. Cost $11.61 Unrealized +65.9%

NKE NIKE INC 0.1%

Value $7.352M Shares 117,530 Est. Cost $45.88 Unrealized +12.9%

— CELGENE CORP 0.1%

Value $7.349M Shares 70,424 Est. Cost $110.00 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.1%

Value $7.34M Shares 284,512 Est. Cost $20.78 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $7.34M Shares 42,463 Est. Cost $153.78 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $7.32M Shares 86,663 Est. Cost $55.45 Unrealized +35.8%

SBUX STARBUCKS CORP 0.1%

Value $7.309M Shares 127,266 Est. Cost $39.25 Unrealized +20.8%

COST COSTCO WHSL CORP NEW 0.1%

Value $7.275M Shares 39,088 Est. Cost $112.76 Unrealized +37.0%

PSMT PRICESMART INC 0.1%

Value $7.202M Shares 83,644 Est. Cost $74.76 Unrealized +2.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $7.164M Shares 22,314 Est. Cost $138.12 Unrealized +83.6%

— ROYAL DUTCH SHELL PLC 0.1%

Value $7.019M Shares 105,215 Est. Cost $58.59 Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 0.1%

Value $6.95M Shares 251,003 Est. Cost $18.08 Unrealized —

LOW LOWES COS INC 0.1%

Value $6.923M Shares 74,493 Est. Cost $46.68 Unrealized +52.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $6.811M Shares 35,868 Est. Cost $119.45 Unrealized +56.9%

— PARATEK PHARMACEUTICALS INC 0.1%

Value $6.693M Shares 373,900 Est. Cost $24.50 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $6.572M Shares 42,076 Est. Cost $20.15 Unrealized +56.5%

MS MORGAN STANLEY 0.1%

Value $6.534M Shares 124,519 Est. Cost $24.35 Unrealized +63.1%

— SILVER SPRING NETWORKS INC 0.1%

Value $6.496M Shares 399,996 Est. Cost $16.17 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $6.4M Shares 64,442 Est. Cost $63.55 Unrealized +34.1%

VLO VALERO ENERGY CORP NEW 0.1%

Value $6.376M Shares 69,368 Est. Cost $31.23 Unrealized +91.1%

CRM SALESFORCE COM INC 0.1%

Value $6.275M Shares 61,378 Est. Cost $64.04 Unrealized +57.2%

EEM ISHARES TR 0.1%

Value $6.267M Shares 133,000 Est. Cost $47.12 Unrealized —

PSX PHILLIPS 66 0.1%

Value $6.258M Shares 61,866 Est. Cost $47.51 Unrealized +45.8%

— ARCHROCK PARTNERS L P 0.1%

Value $6.173M Shares 518,331 Est. Cost $12.79 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $6.141M Shares 42,559 Est. Cost $65.85 Unrealized +58.9%

CB CHUBB LIMITED 0.1%

Value $6.068M Shares 41,524 Est. Cost $105.19 Unrealized +23.2%

BIIB BIOGEN INC 0.1%

Value $6.025M Shares 18,912 Est. Cost $247.57 Unrealized +29.6%

HAL HALLIBURTON CO 0.1%

Value $5.932M Shares 121,379 Est. Cost $35.84 Unrealized +4.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $5.926M Shares 78,545 Est. Cost $53.83 Unrealized +12.0%

— HESS MIDSTREAM PARTNERS LP 0.1%

Value $5.91M Shares 298,314 Est. Cost $20.40 Unrealized —

— AMPLIFY SNACK BRANDS 0.1%

Value $5.778M Shares 481,125 Est. Cost $9.97 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $5.721M Shares 133,670 Est. Cost $28.39 Unrealized +21.4%

— BLACKROCK INC 0.1%

Value $5.673M Shares 11,043 Est. Cost $331.00 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $5.64M Shares 77,660 Est. Cost $78.32 Unrealized —

FDX FEDEX CORP 0.1%

Value $5.506M Shares 22,066 Est. Cost $121.22 Unrealized +64.2%

— CONSTELLIUM NV 0.1%

Value $5.495M Shares 492,790 Est. Cost $10.25 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $5.482M Shares 106,721 Est. Cost $24.95 Unrealized +68.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $5.473M Shares 38,360 Est. Cost $76.78 Unrealized +50.8%

ACWX ISHARES TR 0.1%

Value $5.31M Shares 106,304 Est. Cost $48.35 Unrealized —

— RITE AID CORP 0.1%

Value $5.282M Shares 2,681,300 Est. Cost $4.72 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $5.266M Shares 62,603 Est. Cost $49.09 Unrealized +27.6%

ELV ANTHEM INC 0.1%

Value $5.168M Shares 22,967 Est. Cost $147.06 Unrealized +30.2%

Value $5.126M Shares 121,953 Est. Cost $39.42 Unrealized —

DE DEERE & CO 0.1%

Value $5.105M Shares 32,619 Est. Cost $81.34 Unrealized +52.1%

— HRG GROUP INC 0.1%

Value $5.085M Shares 300,000 Est. Cost $16.95 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $5.082M Shares 54,754 Est. Cost $44.09 Unrealized +77.4%

BDX BECTON DICKINSON & CO 0.1%

Value $5.074M Shares 23,702 Est. Cost $179.54 Unrealized +3.3%

GD GENERAL DYNAMICS CORP 0.1%

Value $5.053M Shares 24,838 Est. Cost $96.96 Unrealized +75.7%

MPC MARATHON PETE CORP 0.1%

Value $4.973M Shares 75,378 Est. Cost $32.96 Unrealized +44.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value $4.933M Shares 91,597 Est. Cost $28.27 Unrealized +50.9%

— WEB COM GROUP INC 0.1%

Value $4.928M Shares 4,990,000 Est. Cost $0.96 Unrealized —

MAC MACERICH CO 0.1%

Value $4.906M Shares 74,696 Est. Cost $66.97 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $4.877M Shares 95,395 Est. Cost $24.80 Unrealized +99.2%

— ALLERGAN PLC 0.1%

Value $4.866M Shares 29,749 Est. Cost $276.12 Unrealized —

— RAYTHEON CO 0.1%

Value $4.857M Shares 25,858 Est. Cost $109.11 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.1%

Value $4.857M Shares 75,652 Est. Cost $70.92 Unrealized —

— ENTELLUS MED INC 0.1%

Value $4.853M Shares 198,985 Est. Cost $24.39 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $4.791M Shares 80,410 Est. Cost $39.31 Unrealized +26.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $4.779M Shares 15,571 Est. Cost $132.82 Unrealized +98.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $4.775M Shares 27,804 Est. Cost $97.75 Unrealized +7.1%

MET METLIFE INC 0.1%

Value $4.759M Shares 94,126 Est. Cost $28.97 Unrealized +37.7%

— NUSTAR GP HOLDINGS LLC 0.1%

Value $4.742M Shares 302,019 Est. Cost $22.78 Unrealized —

GDX VANECK VECTORS ETF TR 0.1%

Value $4.695M Shares 202,004 Est. Cost $22.95 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $4.687M Shares 114,347 Est. Cost $27.23 Unrealized +39.0%

D DOMINION ENERGY INC 0.1%

Value $4.666M Shares 57,562 Est. Cost $43.22 Unrealized +30.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $4.649M Shares 39,669 Est. Cost $62.98 Unrealized +52.7%

— NORTHSTAR REALTY EUROPE CORP 0.1%

Value $4.627M Shares 344,553 Est. Cost $12.30 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $4.602M Shares 27,580 Est. Cost $74.94 Unrealized +74.6%

— CIGNA CORPORATION 0.1%

Value $4.479M Shares 22,053 Est. Cost $143.63 Unrealized —

SYK STRYKER CORP 0.1%

Value $4.458M Shares 28,788 Est. Cost $87.18 Unrealized +60.1%

CME CME GROUP INC 0.1%

Value $4.445M Shares 30,438 Est. Cost $61.88 Unrealized +70.4%

CSX CSX CORP 0.1%

Value $4.398M Shares 79,942 Est. Cost $9.28 Unrealized +70.9%

— ARES CAP CORP 0.1%

Value $4.38M Shares 4,380,000 Est. Cost $1.01 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $4.361M Shares 37,926 Est. Cost $51.62 Unrealized +47.6%

F FORD MTR CO DEL 0.1%

Value $4.359M Shares 348,977 Est. Cost $7.66 Unrealized +4.7%

TJX TJX COS INC NEW 0.1%

Value $4.352M Shares 56,913 Est. Cost $26.43 Unrealized +22.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $4.318M Shares 43,359 Est. Cost $58.30 Unrealized +36.0%

SO SOUTHERN CO 0.1%

Value $4.317M Shares 89,772 Est. Cost $30.55 Unrealized +19.3%

— ACTIVISION BLIZZARD INC 0.1%

Value $4.282M Shares 67,631 Est. Cost $42.86 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $4.242M Shares 103,156 Est. Cost $19.62 Unrealized +114.3%

KHC KRAFT HEINZ CO 0.1%

Value $4.153M Shares 53,405 Est. Cost $51.59 Unrealized +3.5%

— XCERRA CORP 0.1%

Value $4.078M Shares 416,501 Est. Cost $9.77 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.1%

Value $4.044M Shares 600,000 Est. Cost $2.43 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $4.034M Shares 36,340 Est. Cost $59.48 Unrealized +28.6%

T AT&T INC 0.1%

Value $4.033M Shares 103,735 Est. Cost $16.26 Unrealized -6.2%

EMR EMERSON ELEC CO 0.1%

Value $4.001M Shares 57,409 Est. Cost $43.33 Unrealized +23.0%

— PRAXAIR INC 0.1%

Value $3.961M Shares 25,609 Est. Cost $121.11 Unrealized —

— TOTAL S A 0.1%

Value $3.946M Shares 71,374 Est. Cost $48.74 Unrealized —

SUN SUNOCO LP 0.1%

Value $3.916M Shares 137,899 Est. Cost $30.39 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $3.877M Shares 72,279 Est. Cost $75.52 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $3.864M Shares 22,809 Est. Cost $107.91 Unrealized +40.8%

USAC USA COMPRESSION PARTNERS LP 0.1%

Value $3.859M Shares 233,337 Est. Cost $19.50 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $3.796M Shares 31,464 Est. Cost $76.43 Unrealized +14.6%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value $3.787M Shares 126,866 Est. Cost $29.16 Unrealized -5.2%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $3.781M Shares 50,661 Est. Cost $64.62 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $3.746M Shares 52,743 Est. Cost $46.13 Unrealized +41.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value $3.718M Shares 27,393 Est. Cost $60.52 Unrealized +89.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $3.715M Shares 45,650 Est. Cost $45.71 Unrealized +59.4%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $3.709M Shares 25,595 Est. Cost $74.11 Unrealized +53.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $3.692M Shares 52,329 Est. Cost $50.11 Unrealized +23.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $3.657M Shares 10,022 Est. Cost $107.26 Unrealized +16.7%

— STRAIGHT PATH COMMUNICATNS I 0.0%

Value $3.636M Shares 20,000 Est. Cost $179.65 Unrealized —

— BUNGE LIMITED 0.0%

Value $3.635M Shares 54,182 Est. Cost $69.46 Unrealized —

— VALERO ENERGY PARTNERS LP 0.0%

Value $3.612M Shares 81,172 Est. Cost $43.79 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $3.586M Shares 3,590,000 Est. Cost $1.00 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $3.522M Shares 15,409 Est. Cost $95.28 Unrealized +99.5%

— BB&T CORP 0.0%

Value $3.509M Shares 70,567 Est. Cost $39.24 Unrealized —

— CONCHO RES INC 0.0%

Value $3.465M Shares 23,068 Est. Cost $108.09 Unrealized —

— SPARTON CORP 0.0%

Value $3.459M Shares 150,000 Est. Cost $22.12 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $3.435M Shares 32,128 Est. Cost $35.00 Unrealized +27.3%

INTU INTUIT 0.0%

Value $3.428M Shares 21,724 Est. Cost $83.24 Unrealized +73.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3.39M Shares 22,622 Est. Cost $93.44 Unrealized +58.5%

EXC EXELON CORP 0.0%

Value $3.384M Shares 85,878 Est. Cost $17.16 Unrealized +26.2%

ALL ALLSTATE CORP 0.0%

Value $3.361M Shares 32,096 Est. Cost $50.24 Unrealized +62.7%

— SODASTREAM INTERNATIONAL LTD 0.0%

Value $3.323M Shares 47,244 Est. Cost $36.28 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $3.321M Shares 24,482 Est. Cost $79.23 Unrealized +39.5%

— NEOS THERAPEUTICS INC 0.0%

Value $3.298M Shares 323,355 Est. Cost $10.20 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $3.286M Shares 58,672 Est. Cost $28.27 Unrealized +69.0%

EBAY EBAY INC 0.0%

Value $3.279M Shares 86,894 Est. Cost $23.61 Unrealized +39.9%

NEM NEWMONT MINING CORP 0.0%

Value $3.259M Shares 86,860 Est. Cost $21.41 Unrealized +36.0%

STT STATE STR CORP 0.0%

Value $3.238M Shares 33,171 Est. Cost $53.25 Unrealized +39.8%

AEP AMERICAN ELEC PWR INC 0.0%

Value $3.237M Shares 43,994 Est. Cost $39.54 Unrealized +41.8%

APD AIR PRODS & CHEMS INC 0.0%

Value $3.199M Shares 19,496 Est. Cost $86.93 Unrealized +49.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $3.196M Shares 48,831 Est. Cost $25.92 Unrealized +104.9%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $3.192M Shares 28,933 Est. Cost $43.06 Unrealized +47.4%

GOOG ALPHABET INC 0.0%

Value $3.182M Shares 3,041 Est. Cost $37.76 Unrealized +33.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value $3.178M Shares 167,625 Est. Cost $14.64 Unrealized -6.6%

TGT TARGET CORP 0.0%

Value $3.173M Shares 48,621 Est. Cost $48.51 Unrealized -0.9%

EQIX EQUINIX INC 0.0%

Value $3.172M Shares 6,998 Est. Cost $263.61 Unrealized +50.2%

HUM HUMANA INC 0.0%

Value $3.17M Shares 12,779 Est. Cost $146.97 Unrealized +56.8%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $3.155M Shares 82,778 Est. Cost $33.59 Unrealized -3.4%

ZTS ZOETIS INC 0.0%

Value $3.14M Shares 43,587 Est. Cost $39.97 Unrealized +61.2%

HPQ HP INC 0.0%

Value $3.139M Shares 149,401 Est. Cost $10.63 Unrealized +52.8%

ECL ECOLAB INC 0.0%

Value $3.121M Shares 23,258 Est. Cost $91.80 Unrealized +32.7%

ETN EATON CORP PLC 0.0%

Value $3.114M Shares 39,411 Est. Cost $51.83 Unrealized +27.8%

AFL AFLAC INC 0.0%

Value $3.087M Shares 35,166 Est. Cost $24.47 Unrealized +44.2%

WM WASTE MGMT INC DEL 0.0%

Value $3.084M Shares 35,733 Est. Cost $44.26 Unrealized +59.8%

PLD PROLOGIS INC 0.0%

Value $3.07M Shares 47,594 Est. Cost $34.45 Unrealized +51.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $3.045M Shares 122,829 Est. Cost $16.16 Unrealized +70.7%

SHW SHERWIN WILLIAMS CO 0.0%

Value $3.018M Shares 7,361 Est. Cost $75.79 Unrealized +61.4%

GIS GENERAL MLS INC 0.0%

Value $3.014M Shares 50,837 Est. Cost $36.98 Unrealized +9.6%

— AON PLC 0.0%

Value $2.995M Shares 22,353 Est. Cost $89.08 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $2.989M Shares 31,453 Est. Cost $59.28 Unrealized —

EQT EQT CORP 0.0%

Value $2.944M Shares 51,730 Est. Cost $33.93 Unrealized -10.8%

ADI ANALOG DEVICES INC 0.0%

Value $2.936M Shares 32,974 Est. Cost $67.53 Unrealized +12.7%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $2.93M Shares 52,023 Est. Cost $23.87 Unrealized +67.4%

MCK MCKESSON CORP 0.0%

Value $2.908M Shares 18,648 Est. Cost $119.29 Unrealized +16.4%

BAX BAXTER INTL INC 0.0%

Value $2.898M Shares 44,839 Est. Cost $37.71 Unrealized +47.9%

EA ELECTRONIC ARTS INC 0.0%

Value $2.894M Shares 27,543 Est. Cost $52.27 Unrealized +106.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.871M Shares 69,358 Est. Cost $29.75 Unrealized -9.7%

— CHINA LODGING GROUP LTD 0.0%

Value $2.861M Shares 19,808 Est. Cost $80.69 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $2.853M Shares 13,059 Est. Cost $165.10 Unrealized +24.6%

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $2.837M Shares 53,984 Est. Cost $35.27 Unrealized —

— PBF LOGISTICS LP 0.0%

Value $2.822M Shares 134,694 Est. Cost $24.79 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2.81M Shares 29,864 Est. Cost $51.22 Unrealized +58.4%

PSA PUBLIC STORAGE 0.0%

Value $2.798M Shares 13,388 Est. Cost $128.36 Unrealized +17.9%

— QIWI PLC 0.0%

Value $2.781M Shares 160,500 Est. Cost $16.94 Unrealized —

— BANCOLOMBIA S A 0.0%

Value $2.774M Shares 69,940 Est. Cost $40.98 Unrealized —

ROST ROSS STORES INC 0.0%

Value $2.768M Shares 34,490 Est. Cost $46.30 Unrealized +39.3%

— SUNTRUST BKS INC 0.0%

Value $2.75M Shares 42,580 Est. Cost $41.67 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.713M Shares 143,142 Est. Cost $42.14 Unrealized —

IP INTL PAPER CO 0.0%

Value $2.696M Shares 46,526 Est. Cost $30.45 Unrealized +23.5%

— LAM RESEARCH CORP 0.0%

Value $2.666M Shares 14,486 Est. Cost $123.61 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.664M Shares 21,103 Est. Cost $61.91 Unrealized +35.4%

PPG PPG INDS INC 0.0%

Value $2.659M Shares 22,762 Est. Cost $82.37 Unrealized +20.2%

— CORNERSTONE ONDEMAND INC 0.0%

Value $2.64M Shares 74,725 Est. Cost $40.62 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $2.605M Shares 91,099 Est. Cost $22.23 Unrealized -9.4%

SYY SYSCO CORP 0.0%

Value $2.604M Shares 42,879 Est. Cost $31.85 Unrealized +43.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2.591M Shares 6,891 Est. Cost $317.71 Unrealized +26.8%

NUE NUCOR CORP 0.0%

Value $2.562M Shares 40,291 Est. Cost $40.07 Unrealized +22.2%

EL LAUDER ESTEE COS INC 0.0%

Value $2.548M Shares 20,025 Est. Cost $71.02 Unrealized +52.8%

SYF SYNCHRONY FINL 0.0%

Value $2.541M Shares 65,801 Est. Cost $25.62 Unrealized +9.3%

— DISCOVER FINL SVCS 0.0%

Value $2.5M Shares 32,504 Est. Cost $54.94 Unrealized —

EFA ISHARES TR 0.0%

Value $2.497M Shares 35,510 Est. Cost $59.11 Unrealized —

GLW CORNING INC 0.0%

Value $2.487M Shares 77,735 Est. Cost $14.38 Unrealized +75.5%

CMI CUMMINS INC 0.0%

Value $2.471M Shares 13,987 Est. Cost $97.24 Unrealized +42.1%

YUM YUM BRANDS INC 0.0%

Value $2.46M Shares 30,143 Est. Cost $47.41 Unrealized +43.9%

— HOLLY ENERGY PARTNERS L P 0.0%

Value $2.45M Shares 75,397 Est. Cost $34.86 Unrealized —

FISV FISERV INC 0.0%

Value $2.444M Shares 18,641 Est. Cost $38.82 Unrealized +66.4%

DXC DXC TECHNOLOGY CO 0.0%

Value $2.422M Shares 25,517 Est. Cost $64.54 Unrealized +19.1%

APH AMPHENOL CORP NEW 0.0%

Value $2.398M Shares 27,312 Est. Cost $12.96 Unrealized +57.0%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $2.39M Shares 19,984 Est. Cost $115.39 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value $2.386M Shares 143,289 Est. Cost $20.30 Unrealized —

E ENI S P A 0.0%

Value $2.386M Shares 71,899 Est. Cost $36.60 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $2.385M Shares 19,548 Est. Cost $102.21 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $2.381M Shares 67,518 Est. Cost $20.36 Unrealized +26.4%

PH PARKER HANNIFIN CORP 0.0%

Value $2.378M Shares 11,917 Est. Cost $101.68 Unrealized +61.7%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2.371M Shares 9,156 Est. Cost $155.55 Unrealized +57.3%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $2.364M Shares 69,284 Est. Cost $29.51 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $2.356M Shares 27,735 Est. Cost $47.23 Unrealized +35.7%

— CHINA BIOLOGIC PRODS HLDGS I 0.0%

Value $2.34M Shares 29,702 Est. Cost $87.33 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $2.331M Shares 45,264 Est. Cost $27.41 Unrealized +39.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2.331M Shares 36,825 Est. Cost $23.69 Unrealized +26.4%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2.328M Shares 13,717 Est. Cost $79.16 Unrealized +65.3%

CF CF INDS HLDGS INC 0.0%

Value $2.323M Shares 54,600 Est. Cost $28.65 Unrealized +7.3%

MTB M & T BK CORP 0.0%

Value $2.302M Shares 13,462 Est. Cost $102.21 Unrealized +27.1%

— BAZAARVOICE INC 0.0%

Value $2.288M Shares 419,872 Est. Cost $5.45 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value $2.28M Shares 328,004 Est. Cost $6.95 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $2.276M Shares 21,208 Est. Cost $78.28 Unrealized +24.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.274M Shares 21,674 Est. Cost $51.91 Unrealized +38.2%

TSN TYSON FOODS INC 0.0%

Value $2.267M Shares 27,965 Est. Cost $31.52 Unrealized +94.9%

— EXACTECH INC 0.0%

Value $2.262M Shares 45,753 Est. Cost $49.44 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $2.254M Shares 33,647 Est. Cost $62.44 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2.242M Shares 13,232 Est. Cost $78.89 Unrealized +73.5%

MOS MOSAIC CO NEW 0.0%

Value $2.237M Shares 87,178 Est. Cost $25.80 Unrealized -21.7%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $2.237M Shares 64,774 Est. Cost $29.08 Unrealized —

PCAR PACCAR INC 0.0%

Value $2.236M Shares 31,451 Est. Cost $25.93 Unrealized +31.9%

— NEWFIELD EXPL CO 0.0%

Value $2.231M Shares 70,759 Est. Cost $31.60 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.225M Shares 55,520 Est. Cost $28.04 Unrealized +15.3%

HCA HCA HEALTHCARE INC 0.0%

Value $2.225M Shares 25,335 Est. Cost $70.15 Unrealized +6.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.204M Shares 12,351 Est. Cost $109.93 Unrealized +24.6%

MCO MOODYS CORP 0.0%

Value $2.195M Shares 14,871 Est. Cost $78.00 Unrealized +74.8%

SU SUNCOR ENERGY INC NEW 0.0%

Value $2.189M Shares 59,619 Est. Cost $20.80 Unrealized +23.1%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $2.185M Shares 18,111 Est. Cost $87.43 Unrealized +21.0%

XEL XCEL ENERGY INC 0.0%

Value $2.185M Shares 45,418 Est. Cost $26.39 Unrealized +46.2%

KR KROGER CO 0.0%

Value $2.184M Shares 79,566 Est. Cost $19.89 Unrealized -1.5%

VFC V F CORP 0.0%

Value $2.171M Shares 29,337 Est. Cost $52.87 Unrealized +25.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $2.167M Shares 23,302 Est. Cost $56.52 Unrealized +37.0%

CVS CVS HEALTH CORP 0.0%

Value $2.147M Shares 29,618 Est. Cost $50.41 Unrealized +11.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.133M Shares 18,929 Est. Cost $25.71 Unrealized +42.8%

EIX EDISON INTL 0.0%

Value $2.123M Shares 33,565 Est. Cost $42.38 Unrealized +26.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2.117M Shares 20,431 Est. Cost $83.30 Unrealized +30.4%

WELL WELLTOWER INC 0.0%

Value $2.113M Shares 33,128 Est. Cost $47.15 Unrealized +6.9%

WDC WESTERN DIGITAL CORP 0.0%

Value $2.104M Shares 26,458 Est. Cost $41.69 Unrealized +40.3%

EQR EQUITY RESIDENTIAL 0.0%

Value $2.096M Shares 32,871 Est. Cost $39.33 Unrealized +25.4%

DLR DIGITAL RLTY TR INC 0.0%

Value $2.093M Shares 18,376 Est. Cost $75.97 Unrealized +16.6%

— FREDS INC 0.0%

Value $2.056M Shares 507,607 Est. Cost $9.23 Unrealized —

PCG PG&E CORP 0.0%

Value $2.056M Shares 45,871 Est. Cost $49.14 Unrealized +12.7%

ADSK AUTODESK INC 0.0%

Value $2.055M Shares 19,606 Est. Cost $66.91 Unrealized +74.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2.049M Shares 142,669 Est. Cost $7.85 Unrealized +40.7%

— MYLAN N V 0.0%

Value $2.03M Shares 47,969 Est. Cost $49.50 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $2.02M Shares 73,200 Est. Cost $27.60 Unrealized —

— APTIV PLC 0.0%

Value $2.017M Shares 23,779 Est. Cost $84.82 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $2.013M Shares 2,440,000 Est. Cost $0.82 Unrealized —

— HESS CORP 0.0%

Value $2.003M Shares 42,199 Est. Cost $59.00 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $1.993M Shares 22,350 Est. Cost $66.44 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.982M Shares 38,093 Est. Cost $46.42 Unrealized +4.5%

FTV FORTIVE CORP 0.0%

Value $1.979M Shares 27,358 Est. Cost $33.64 Unrealized +31.7%

INGR INGREDION INC 0.0%

Value $1.958M Shares 14,007 Est. Cost $87.04 Unrealized +51.6%

— RPX CORP 0.0%

Value $1.956M Shares 145,500 Est. Cost $13.44 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.947M Shares 28,606 Est. Cost $34.69 Unrealized +48.8%

KEY KEYCORP NEW 0.0%

Value $1.94M Shares 96,192 Est. Cost $9.58 Unrealized +36.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.928M Shares 28,787 Est. Cost $38.29 Unrealized +65.9%

NTRS NORTHERN TR CORP 0.0%

Value $1.919M Shares 19,211 Est. Cost $52.31 Unrealized +43.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.915M Shares 63,113 Est. Cost $14.11 Unrealized +52.3%

— CBS CORP NEW 0.0%

Value $1.913M Shares 32,432 Est. Cost $54.20 Unrealized —

VTR VENTAS INC 0.0%

Value $1.912M Shares 31,857 Est. Cost $46.94 Unrealized -5.1%

— CERNER CORP 0.0%

Value $1.904M Shares 28,247 Est. Cost $68.42 Unrealized —

— RED HAT INC 0.0%

Value $1.901M Shares 15,828 Est. Cost $69.46 Unrealized —

PPL PPL CORP 0.0%

Value $1.891M Shares 61,109 Est. Cost $20.39 Unrealized +22.0%

— NOBLE ENERGY INC 0.0%

Value $1.885M Shares 64,697 Est. Cost $40.59 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.879M Shares 43,574 Est. Cost $17.46 Unrealized +86.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.875M Shares 28,227 Est. Cost $39.68 Unrealized +30.3%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.847M Shares 44,008 Est. Cost $18.56 Unrealized +50.9%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.839M Shares 20,922 Est. Cost $22.75 Unrealized +70.9%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $1.83M Shares 7,606 Est. Cost $11.11 Unrealized +34.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.829M Shares 16,659 Est. Cost $60.48 Unrealized +80.5%

BKR BAKER HUGHES A GE CO 0.0%

Value $1.829M Shares 57,795 Est. Cost $28.18 Unrealized -9.3%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $1.827M Shares 15,320 Est. Cost $75.99 Unrealized +50.5%

— SVB FINL GROUP 0.0%

Value $1.801M Shares 7,704 Est. Cost $105.63 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.796M Shares 31,908 Est. Cost $30.23 Unrealized +54.1%

BXP BOSTON PROPERTIES INC 0.0%

Value $1.795M Shares 13,803 Est. Cost $76.25 Unrealized +14.4%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $1.793M Shares 77,906 Est. Cost $19.54 Unrealized +6.1%

RF REGIONS FINL CORP NEW 0.0%

Value $1.793M Shares 103,757 Est. Cost $7.43 Unrealized +57.1%

ES EVERSOURCE ENERGY 0.0%

Value $1.791M Shares 28,345 Est. Cost $39.46 Unrealized +20.4%

NVR NVR INC 0.0%

Value $1.782M Shares 508 Est. Cost $1148.03 Unrealized +183.5%

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $1.78M Shares 11,811 Est. Cost $109.81 Unrealized +28.4%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $1.768M Shares 125,570 Est. Cost $10.56 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.756M Shares 16,046 Est. Cost $50.43 Unrealized +43.3%

AZO AUTOZONE INC 0.0%

Value $1.749M Shares 2,459 Est. Cost $534.94 Unrealized +19.5%

CAH CARDINAL HEALTH INC 0.0%

Value $1.724M Shares 28,141 Est. Cost $44.42 Unrealized +9.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.718M Shares 10,514 Est. Cost $132.56 Unrealized +10.7%

OGE OGE ENERGY CORP 0.0%

Value $1.718M Shares 52,215 Est. Cost $33.34 Unrealized +5.9%

CLX CLOROX CO DEL 0.0%

Value $1.715M Shares 11,533 Est. Cost $80.27 Unrealized +33.9%

— MARATHON OIL CORP 0.0%

Value $1.712M Shares 101,109 Est. Cost $21.70 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $1.695M Shares 24,021 Est. Cost $32.03 Unrealized +57.1%

UPBD RENT A CTR INC NEW 0.0%

Value $1.665M Shares 150,000 Est. Cost $12.36 Unrealized -11.4%

MSCI MSCI INC 0.0%

Value $1.665M Shares 13,154 Est. Cost $39.75 Unrealized +188.4%

— APACHE CORP 0.0%

Value $1.652M Shares 39,131 Est. Cost $71.84 Unrealized —

— ANDEAVOR 0.0%

Value $1.642M Shares 14,360 Est. Cost $105.19 Unrealized —

TFX TELEFLEX INC 0.0%

Value $1.637M Shares 6,580 Est. Cost $98.62 Unrealized +143.3%

— ENERGEN CORP 0.0%

Value $1.602M Shares 27,834 Est. Cost $61.13 Unrealized —

— ILG INC 0.0%

Value $1.599M Shares 56,129 Est. Cost $28.00 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $1.567M Shares 16,149 Est. Cost $68.26 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.563M Shares 6,632 Est. Cost $74.54 Unrealized +167.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.561M Shares 16,435 Est. Cost $51.11 Unrealized +70.1%

DHI D R HORTON INC 0.0%

Value $1.559M Shares 30,527 Est. Cost $25.90 Unrealized +64.4%

MHK MOHAWK INDS INC 0.0%

Value $1.559M Shares 5,652 Est. Cost $170.06 Unrealized +57.8%

BBY BEST BUY INC 0.0%

Value $1.558M Shares 22,749 Est. Cost $23.79 Unrealized +84.7%

— SYMANTEC CORP 0.0%

Value $1.556M Shares 55,456 Est. Cost $25.18 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.556M Shares 15,428 Est. Cost $25.89 Unrealized +87.1%

TV GRUPO TELEVISA SA 0.0%

Value $1.55M Shares 83,023 Est. Cost $19.59 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.547M Shares 25,294 Est. Cost $39.13 Unrealized +51.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.542M Shares 17,024 Est. Cost $31.68 Unrealized +140.1%

FAST FASTENAL CO 0.0%

Value $1.526M Shares 27,897 Est. Cost $9.09 Unrealized +10.4%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.522M Shares 45,576 Est. Cost $30.65 Unrealized +0.5%

VMC VULCAN MATLS CO 0.0%

Value $1.519M Shares 11,832 Est. Cost $76.40 Unrealized +48.9%

UAL UNITED CONTL HLDGS INC 0.0%

Value $1.518M Shares 22,524 Est. Cost $59.87 Unrealized +4.1%

— XILINX INC 0.0%

Value $1.513M Shares 22,447 Est. Cost $58.84 Unrealized —

— KELLOGG CO 0.0%

Value $1.512M Shares 22,249 Est. Cost $43.34 Unrealized +3.1%

— HARRIS CORP DEL 0.0%

Value $1.51M Shares 10,662 Est. Cost $93.16 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.505M Shares 19,574 Est. Cost $32.12 Unrealized +67.4%

OMC OMNICOM GROUP INC 0.0%

Value $1.502M Shares 20,621 Est. Cost $48.87 Unrealized +9.6%

AME AMETEK INC NEW 0.0%

Value $1.498M Shares 20,673 Est. Cost $45.92 Unrealized +43.6%

TRMB TRIMBLE INC 0.0%

Value $1.494M Shares 36,773 Est. Cost $27.96 Unrealized +46.6%

TX TERNIUM SA 0.0%

Value $1.486M Shares 47,056 Est. Cost $18.30 Unrealized —

INCY INCYTE CORP 0.0%

Value $1.484M Shares 15,668 Est. Cost $124.66 Unrealized -16.2%

IEX IDEX CORP 0.0%

Value $1.473M Shares 11,160 Est. Cost $56.62 Unrealized +106.0%

KLAC KLA-TENCOR CORP 0.0%

Value $1.473M Shares 14,017 Est. Cost $59.65 Unrealized +55.8%

— IHS MARKIT LTD 0.0%

Value $1.467M Shares 32,494 Est. Cost $44.13 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $1.467M Shares 9,407 Est. Cost $76.07 Unrealized +99.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.46M Shares 15,955 Est. Cost $59.08 Unrealized +28.2%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.452M Shares 9,106 Est. Cost $131.47 Unrealized —

— CENTURYLINK INC 0.0%

Value $1.451M Shares 87,014 Est. Cost $16.68 Unrealized —

— WESTROCK CO 0.0%

Value $1.449M Shares 22,920 Est. Cost $52.34 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.445M Shares 18,088 Est. Cost $61.27 Unrealized +17.6%

O REALTY INCOME CORP 0.0%

Value $1.437M Shares 25,205 Est. Cost $32.28 Unrealized +13.7%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.434M Shares 6,455 Est. Cost $69.87 Unrealized +225.1%

HSY HERSHEY CO 0.0%

Value $1.432M Shares 12,619 Est. Cost $74.40 Unrealized +21.8%

GPN GLOBAL PMTS INC 0.0%

Value $1.427M Shares 14,235 Est. Cost $61.86 Unrealized +53.8%

CCL CARNIVAL CORP 0.0%

Value $1.426M Shares 21,479 Est. Cost $37.78 Unrealized +60.8%

ESS ESSEX PPTY TR INC 0.0%

Value $1.426M Shares 5,907 Est. Cost $144.31 Unrealized +32.5%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.417M Shares 2,288 Est. Cost $355.50 Unrealized +80.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.408M Shares 96,688 Est. Cost $7.47 Unrealized +30.8%

DOV DOVER CORP 0.0%

Value $1.407M Shares 13,935 Est. Cost $47.43 Unrealized +43.6%

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value $1.406M Shares 21,353 Est. Cost $41.65 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.39M Shares 16,187 Est. Cost $39.62 Unrealized +82.7%

— L3 TECHNOLOGIES INC 0.0%

Value $1.383M Shares 6,990 Est. Cost $170.14 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1.376M Shares 36,539 Est. Cost $21.90 Unrealized +19.2%

WAT WATERS CORP 0.0%

Value $1.374M Shares 7,114 Est. Cost $124.61 Unrealized +55.0%

RSG REPUBLIC SVCS INC 0.0%

Value $1.374M Shares 20,329 Est. Cost $37.60 Unrealized +50.8%

SEIC SEI INVESTMENTS CO 0.0%

Value $1.372M Shares 19,091 Est. Cost $32.20 Unrealized +86.9%

— CDK GLOBAL INC 0.0%

Value $1.368M Shares 19,185 Est. Cost $39.34 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $1.356M Shares 16,527 Est. Cost $56.95 Unrealized +14.6%

NWL NEWELL BRANDS INC 0.0%

Value $1.355M Shares 43,838 Est. Cost $28.92 Unrealized -18.0%

CC CHEMOURS CO 0.0%

Value $1.354M Shares 27,046 Est. Cost $22.02 Unrealized +74.4%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.352M Shares 20,545 Est. Cost $59.71 Unrealized +6.5%

CMA COMERICA INC 0.0%

Value $1.35M Shares 15,556 Est. Cost $33.89 Unrealized +66.0%

— ALLEGHANY CORP DEL 0.0%

Value $1.344M Shares 2,255 Est. Cost $437.01 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $1.341M Shares 20,771 Est. Cost $29.05 Unrealized +91.2%

— OASIS MIDSTREAM PARTNERS LP 0.0%

Value $1.34M Shares 76,852 Est. Cost $17.01 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1.335M Shares 13,902 Est. Cost $75.43 Unrealized +14.7%

NTAP NETAPP INC 0.0%

Value $1.335M Shares 24,129 Est. Cost $28.43 Unrealized +42.6%

TXT TEXTRON INC 0.0%

Value $1.333M Shares 23,562 Est. Cost $35.51 Unrealized +51.7%

IVZ INVESCO LTD 0.0%

Value $1.33M Shares 36,412 Est. Cost $20.03 Unrealized +22.7%

— L BRANDS INC 0.0%

Value $1.33M Shares 22,089 Est. Cost $52.46 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $1.326M Shares 25,894 Est. Cost $39.05 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.325M Shares 14,435 Est. Cost $50.01 Unrealized +26.7%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.319M Shares 11,281 Est. Cost $49.33 Unrealized +105.6%

FMC F M C CORP 0.0%

Value $1.317M Shares 13,911 Est. Cost $44.54 Unrealized +46.6%

EXPE EXPEDIA INC DEL 0.0%

Value $1.317M Shares 10,996 Est. Cost $91.21 Unrealized +37.4%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $1.314M Shares 9,987 Est. Cost $20.03 Unrealized +93.7%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.314M Shares 66,196 Est. Cost $12.16 Unrealized +17.9%

ETR ENTERGY CORP NEW 0.0%

Value $1.312M Shares 16,123 Est. Cost $23.79 Unrealized +29.9%

LEN LENNAR CORP 0.0%

Value $1.311M Shares 20,734 Est. Cost $45.10 Unrealized +15.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.309M Shares 14,491 Est. Cost $60.49 Unrealized +34.1%

— WELLCARE HEALTH PLANS INC 0.0%

Value $1.308M Shares 6,503 Est. Cost $73.82 Unrealized —

— GGP INC 0.0%

Value $1.306M Shares 55,846 Est. Cost $22.86 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $1.3M Shares 107,018 Est. Cost $13.25 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.3M Shares 7,560 Est. Cost $87.02 Unrealized +69.4%

EWBC EAST WEST BANCORP INC 0.0%

Value $1.284M Shares 21,112 Est. Cost $25.22 Unrealized +94.1%

AEE AMEREN CORP 0.0%

Value $1.28M Shares 21,703 Est. Cost $32.25 Unrealized +50.8%

— NATIONAL OILWELL VARCO INC 0.0%

Value $1.279M Shares 35,511 Est. Cost $54.62 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.275M Shares 13,023 Est. Cost $101.80 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $1.269M Shares 29,374 Est. Cost $6.08 Unrealized +60.0%

BEN FRANKLIN RES INC 0.0%

Value $1.267M Shares 29,232 Est. Cost $27.71 Unrealized -0.1%

EFX EQUIFAX INC 0.0%

Value $1.267M Shares 10,741 Est. Cost $81.63 Unrealized +28.0%

ALB ALBEMARLE CORP 0.0%

Value $1.264M Shares 9,884 Est. Cost $67.32 Unrealized +80.1%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $1.264M Shares 10,149 Est. Cost $60.07 Unrealized +75.5%

SJM SMUCKER J M CO 0.0%

Value $1.262M Shares 10,160 Est. Cost $83.79 Unrealized +2.4%

GPC GENUINE PARTS CO 0.0%

Value $1.246M Shares 13,114 Est. Cost $62.29 Unrealized +15.7%

CPT CAMDEN PPTY TR 0.0%

Value $1.246M Shares 13,535 Est. Cost $47.96 Unrealized +46.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.243M Shares 5,623 Est. Cost $142.60 Unrealized +38.2%

MAS MASCO CORP 0.0%

Value $1.236M Shares 28,137 Est. Cost $21.67 Unrealized +65.2%

L LOEWS CORP 0.0%

Value $1.235M Shares 24,689 Est. Cost $42.89 Unrealized +11.1%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $1.235M Shares 31,000 Est. Cost $31.64 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.0%

Value $1.228M Shares 39,218 Est. Cost $22.20 Unrealized -14.3%

— LIBERTY INTERACTIVE CORP 0.0%

Value $1.221M Shares 50,000 Est. Cost $24.54 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $1.221M Shares 9,679 Est. Cost $65.12 Unrealized +91.9%

IDXX IDEXX LABS INC 0.0%

Value $1.22M Shares 7,802 Est. Cost $79.90 Unrealized +97.0%

FE FIRSTENERGY CORP 0.0%

Value $1.218M Shares 39,792 Est. Cost $23.32 Unrealized -0.1%

WYNN WYNN RESORTS LTD 0.0%

Value $1.209M Shares 7,171 Est. Cost $103.89 Unrealized +35.7%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.207M Shares 6,388 Est. Cost $71.21 Unrealized +137.2%

BF/B BROWN FORMAN CORP 0.0%

Value $1.203M Shares 17,516 Est. Cost $29.78 Unrealized +37.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.201M Shares 12,192 Est. Cost $60.26 Unrealized +33.8%

CTAS CINTAS CORP 0.0%

Value $1.2M Shares 7,702 Est. Cost $18.17 Unrealized +92.7%

TER TERADYNE INC 0.0%

Value $1.2M Shares 28,651 Est. Cost $16.83 Unrealized +134.7%

— E TRADE FINANCIAL CORP 0.0%

Value $1.2M Shares 24,213 Est. Cost $25.56 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.193M Shares 25,225 Est. Cost $26.42 Unrealized +44.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.192M Shares 10,371 Est. Cost $78.96 Unrealized +26.6%

EMN EASTMAN CHEM CO 0.0%

Value $1.191M Shares 12,857 Est. Cost $53.09 Unrealized +29.6%

UGI UGI CORP NEW 0.0%

Value $1.187M Shares 25,291 Est. Cost $33.32 Unrealized +43.4%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.187M Shares 4,322 Est. Cost $161.54 Unrealized +24.8%

BALL BALL CORP 0.0%

Value $1.185M Shares 31,312 Est. Cost $32.21 Unrealized +15.2%

— TOTAL SYS SVCS INC 0.0%

Value $1.184M Shares 14,965 Est. Cost $41.61 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.174M Shares 5,482 Est. Cost $76.95 Unrealized +175.8%

CBRE CBRE GROUP INC 0.0%

Value $1.17M Shares 27,024 Est. Cost $28.95 Unrealized +43.2%

— BARRICK GOLD CORP 0.0%

Value $1.169M Shares 80,756 Est. Cost $13.83 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1.168M Shares 5,220 Est. Cost $229.46 Unrealized -7.8%

— ARCONIC INC 0.0%

Value $1.156M Shares 42,418 Est. Cost $21.52 Unrealized —

— ABIOMED INC 0.0%

Value $1.15M Shares 6,135 Est. Cost $97.85 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value $1.145M Shares 51,495 Est. Cost $14.48 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.145M Shares 13,438 Est. Cost $47.67 Unrealized +81.5%

LII LENNOX INTL INC 0.0%

Value $1.144M Shares 5,491 Est. Cost $71.41 Unrealized +147.5%

CLH CLEAN HARBORS INC 0.0%

Value $1.129M Shares 20,830 Est. Cost $54.80 Unrealized -1.2%

PKG PACKAGING CORP AMER 0.0%

Value $1.128M Shares 9,355 Est. Cost $48.43 Unrealized +87.7%

— CITRIX SYS INC 0.0%

Value $1.127M Shares 12,804 Est. Cost $70.40 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.126M Shares 27,075 Est. Cost $32.90 Unrealized +31.3%

TPR TAPESTRY INC 0.0%

Value $1.125M Shares 25,437 Est. Cost $32.95 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $1.124M Shares 27,643 Est. Cost $25.59 Unrealized +34.3%

CHD CHURCH & DWIGHT INC 0.0%

Value $1.122M Shares 22,355 Est. Cost $38.12 Unrealized +11.1%

— ANSYS INC 0.0%

Value $1.12M Shares 7,591 Est. Cost $92.08 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.118M Shares 8,562 Est. Cost $62.96 Unrealized +48.6%

VNO VORNADO RLTY TR 0.0%

Value $1.116M Shares 14,270 Est. Cost $93.57 Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 0.0%

Value $1.114M Shares 38,375 Est. Cost $16.50 Unrealized —

GGG GRACO INC 0.0%

Value $1.112M Shares 24,597 Est. Cost $33.13 Unrealized +17.8%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.111M Shares 12,469 Est. Cost $51.28 Unrealized +31.3%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.108M Shares 5,490 Est. Cost $95.04 Unrealized +83.2%

UNM UNUM GROUP 0.0%

Value $1.102M Shares 20,071 Est. Cost $35.37 Unrealized +51.8%

FDS FACTSET RESH SYS INC 0.0%

Value $1.101M Shares 5,713 Est. Cost $111.16 Unrealized +59.2%

XYL XYLEM INC 0.0%

Value $1.096M Shares 16,065 Est. Cost $34.40 Unrealized +75.2%

GWW GRAINGER W W INC 0.0%

Value $1.096M Shares 4,638 Est. Cost $198.41 Unrealized -6.9%

— WESTAR ENERGY INC 0.0%

Value $1.095M Shares 20,748 Est. Cost $37.38 Unrealized —

— HCP INC 0.0%

Value $1.094M Shares 41,961 Est. Cost $35.38 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.093M Shares 38,554 Est. Cost $17.33 Unrealized +31.2%

MKC MCCORMICK & CO INC 0.0%

Value $1.092M Shares 10,711 Est. Cost $34.52 Unrealized +23.7%

AGCO AGCO CORP 0.0%

Value $1.092M Shares 15,290 Est. Cost $45.85 Unrealized +26.9%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $1.09M Shares 4,299 Est. Cost $177.45 Unrealized -8.9%

— NIELSEN HLDGS PLC 0.0%

Value $1.09M Shares 29,947 Est. Cost $43.82 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.09M Shares 10,039 Est. Cost $25.53 Unrealized +109.4%

1741046D STERIS PLC 0.0%

Value $1.087M Shares 12,423 Est. Cost $74.86 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1.086M Shares 7,415 Est. Cost $65.01 Unrealized +81.2%

WHR WHIRLPOOL CORP 0.0%

Value $1.084M Shares 6,428 Est. Cost $143.81 Unrealized +17.8%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $1.083M Shares 25,879 Est. Cost $42.46 Unrealized —

HUBB HUBBELL INC 0.0%

Value $1.081M Shares 7,990 Est. Cost $78.13 Unrealized +35.1%

THO THOR INDS INC 0.0%

Value $1.079M Shares 7,158 Est. Cost $41.03 Unrealized +186.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.078M Shares 7,064 Est. Cost $79.60 Unrealized +53.1%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $1.076M Shares 7,841 Est. Cost $111.78 Unrealized —

RMD RESMED INC 0.0%

Value $1.075M Shares 12,693 Est. Cost $48.88 Unrealized +56.0%

KRC KILROY RLTY CORP 0.0%

Value $1.073M Shares 14,370 Est. Cost $63.46 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $1.072M Shares 24,512 Est. Cost $35.08 Unrealized +8.5%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.07M Shares 10,846 Est. Cost $57.04 Unrealized +67.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.062M Shares 11,062 Est. Cost $44.64 Unrealized +51.1%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $1.062M Shares 118,757 Est. Cost $16.45 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.0%

Value $1.058M Shares 36,097 Est. Cost $19.00 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.056M Shares 25,257 Est. Cost $19.41 Unrealized +121.5%

HOLX HOLOGIC INC 0.0%

Value $1.054M Shares 24,659 Est. Cost $30.90 Unrealized +29.1%

PII POLARIS INDS INC 0.0%

Value $1.053M Shares 8,496 Est. Cost $129.99 Unrealized -8.7%

CNQ CANADIAN NAT RES LTD 0.0%

Value $1.051M Shares 29,429 Est. Cost $9.46 Unrealized +21.0%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $1.05M Shares 9,063 Est. Cost $71.54 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $1.046M Shares 46,835 Est. Cost $12.17 Unrealized +67.9%

KMX CARMAX INC 0.0%

Value $1.046M Shares 16,309 Est. Cost $53.01 Unrealized +34.6%

PNR PENTAIR PLC 0.0%

Value $1.043M Shares 14,772 Est. Cost $38.55 Unrealized +7.3%

FNV FRANCO NEVADA CORP 0.0%

Value $1.04M Shares 13,007 Est. Cost $52.10 Unrealized +42.1%

— MAGICJACK VOCALTEC LTD 0.0%

Value $1.039M Shares 122,917 Est. Cost $8.45 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $1.033M Shares 12,850 Est. Cost $44.18 Unrealized +81.9%

TOL TOLL BROTHERS INC 0.0%

Value $1.032M Shares 21,497 Est. Cost $34.09 Unrealized +35.0%

CSL CARLISLE COS INC 0.0%

Value $1.029M Shares 9,055 Est. Cost $69.56 Unrealized +41.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.028M Shares 15,895 Est. Cost $39.50 Unrealized +40.4%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.027M Shares 11,496 Est. Cost $31.86 Unrealized +59.7%

TTC TORO CO 0.0%

Value $1.027M Shares 15,741 Est. Cost $39.35 Unrealized +61.1%

PTC PTC INC 0.0%

Value $1.026M Shares 16,886 Est. Cost $30.89 Unrealized +101.0%

AER AERCAP HOLDINGS NV 0.0%

Value $1.025M Shares 19,484 Est. Cost $39.63 Unrealized +29.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.023M Shares 16,172 Est. Cost $41.85 Unrealized +35.8%

RPM RPM INTL INC 0.0%

Value $1.022M Shares 19,505 Est. Cost $40.85 Unrealized +28.0%

SCI SERVICE CORP INTL 0.0%

Value $1.022M Shares 27,382 Est. Cost $20.80 Unrealized +72.1%

MAA MID AMER APT CMNTYS INC 0.0%

Value $1.022M Shares 10,164 Est. Cost $70.12 Unrealized +11.8%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.021M Shares 4,972 Est. Cost $160.97 Unrealized +17.1%

PRGO PERRIGO CO PLC 0.0%

Value $1.021M Shares 11,716 Est. Cost $142.95 Unrealized -39.9%

AROC ARCHROCK INC 0.0%

Value $1.018M Shares 96,985 Est. Cost $5.14 Unrealized +33.1%

— AQUA AMERICA INC 0.0%

Value $1.018M Shares 25,954 Est. Cost $28.56 Unrealized —

WAB WABTEC CORP 0.0%

Value $1.016M Shares 12,480 Est. Cost $67.45 Unrealized +8.0%

— GREAT PLAINS ENERGY INC 0.0%

Value $1.016M Shares 31,500 Est. Cost $25.44 Unrealized —

— COHERENT INC 0.0%

Value $1.015M Shares 3,598 Est. Cost $205.74 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $1.015M Shares 15,316 Est. Cost $57.91 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.008M Shares 26,345 Est. Cost $33.13 Unrealized +8.9%

WRB BERKLEY W R CORP 0.0%

Value $1.007M Shares 14,054 Est. Cost $10.85 Unrealized +56.5%

CINF CINCINNATI FINL CORP 0.0%

Value $1.001M Shares 13,355 Est. Cost $44.04 Unrealized +36.0%

IT GARTNER INC 0.0%

Value $999K Shares 8,109 Est. Cost $79.79 Unrealized +52.2%

OSK OSHKOSH CORP 0.0%

Value $998K Shares 10,980 Est. Cost $34.64 Unrealized +122.1%

EMBJ EMBRAER S A 0.0%

Value $993K Shares 41,500 Est. Cost $23.93 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $987K Shares 6,626 Est. Cost $118.91 Unrealized +17.4%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $985K Shares 11,263 Est. Cost $44.59 Unrealized +39.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $984K Shares 15,130 Est. Cost $49.16 Unrealized +12.6%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $981K Shares 28,797 Est. Cost $23.18 Unrealized +43.1%

HSIC SCHEIN HENRY INC 0.0%

Value $981K Shares 14,039 Est. Cost $59.61 Unrealized -2.7%

NVMI NOVA MEASURING INSTRUMENTS L 0.0%

Value $980K Shares 37,810 Est. Cost $19.97 Unrealized +41.2%

DVA DAVITA INC 0.0%

Value $978K Shares 13,541 Est. Cost $62.30 Unrealized -1.2%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $977K Shares 83,400 Est. Cost $11.71 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $975K Shares 9,262 Est. Cost $100.04 Unrealized —

— DISH NETWORK CORP 0.0%

Value $973K Shares 20,387 Est. Cost $61.33 Unrealized —

— EATON VANCE CORP 0.0%

Value $973K Shares 17,247 Est. Cost $39.49 Unrealized —

— VIACOM INC NEW 0.0%

Value $972K Shares 31,560 Est. Cost $53.74 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $958K Shares 22,209 Est. Cost $38.39 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $956K Shares 33,537 Est. Cost $23.00 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $956K Shares 23,276 Est. Cost $28.59 Unrealized —

FTNT FORTINET INC 0.0%

Value $954K Shares 21,844 Est. Cost $5.54 Unrealized +46.9%

— COOPER COS INC 0.0%

Value $954K Shares 4,378 Est. Cost $172.00 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $950K Shares 25,174 Est. Cost $21.71 Unrealized +16.1%

PVH PVH CORP 0.0%

Value $950K Shares 6,925 Est. Cost $107.22 Unrealized +20.4%

— TIFFANY & CO NEW 0.0%

Value $949K Shares 9,133 Est. Cost $80.61 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $949K Shares 18,833 Est. Cost $44.60 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $948K Shares 47,410 Est. Cost $10.18 Unrealized +40.6%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $943K Shares 13,776 Est. Cost $35.87 Unrealized +39.9%

— ROYAL DUTCH SHELL PLC 0.0%

Value $939K Shares 13,754 Est. Cost $58.66 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $938K Shares 5,176 Est. Cost $100.26 Unrealized +75.2%

— CA INC 0.0%

Value $934K Shares 28,078 Est. Cost $30.30 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $934K Shares 6,312 Est. Cost $108.69 Unrealized +17.0%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $930K Shares 71,433 Est. Cost $15.44 Unrealized —

DCI DONALDSON INC 0.0%

Value $929K Shares 18,974 Est. Cost $31.81 Unrealized +31.5%

— LIBERTY PPTY TR 0.0%

Value $926K Shares 21,532 Est. Cost $36.57 Unrealized —

HAS HASBRO INC 0.0%

Value $922K Shares 10,139 Est. Cost $48.09 Unrealized +46.3%

UDR UDR INC 0.0%

Value $922K Shares 23,934 Est. Cost $22.22 Unrealized +30.6%

REG REGENCY CTRS CORP 0.0%

Value $916K Shares 13,235 Est. Cost $41.03 Unrealized +15.8%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $914K Shares 10,650 Est. Cost $67.04 Unrealized +17.5%

— VARIAN MED SYS INC 0.0%

Value $911K Shares 8,195 Est. Cost $79.84 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $911K Shares 12,271 Est. Cost $55.75 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $908K Shares 7,906 Est. Cost $51.42 Unrealized +81.9%

ZION ZIONS BANCORPORATION 0.0%

Value $908K Shares 17,867 Est. Cost $32.49 Unrealized +47.4%

— UNITED STATES STL CORP NEW 0.0%

Value $908K Shares 25,812 Est. Cost $22.63 Unrealized —

— GENESEE & WYO INC 0.0%

Value $907K Shares 11,517 Est. Cost $79.91 Unrealized —

BWA BORGWARNER INC 0.0%

Value $906K Shares 17,727 Est. Cost $33.37 Unrealized +22.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $906K Shares 16,172 Est. Cost $20.52 Unrealized +100.0%

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $905K Shares 4,146 Est. Cost $154.23 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $903K Shares 5,103 Est. Cost $112.93 Unrealized +57.2%

SNA SNAP ON INC 0.0%

Value $889K Shares 5,099 Est. Cost $96.83 Unrealized +35.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $888K Shares 7,838 Est. Cost $90.47 Unrealized +13.9%

— SL GREEN RLTY CORP 0.0%

Value $887K Shares 8,790 Est. Cost $101.38 Unrealized —

— MICROSEMI CORP 0.0%

Value $887K Shares 17,176 Est. Cost $52.71 Unrealized —

— LOGMEIN INC 0.0%

Value $881K Shares 7,695 Est. Cost $97.54 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $881K Shares 20,681 Est. Cost $23.82 Unrealized +41.9%

HRL HORMEL FOODS CORP 0.0%

Value $876K Shares 24,079 Est. Cost $26.65 Unrealized +2.4%

— TORCHMARK CORP 0.0%

Value $871K Shares 9,604 Est. Cost $67.48 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $870K Shares 16,900 Est. Cost $14.44 Unrealized +63.1%

GNTX GENTEX CORP 0.0%

Value $869K Shares 41,468 Est. Cost $16.36 Unrealized +21.6%

VRSN VERISIGN INC 0.0%

Value $868K Shares 7,583 Est. Cost $64.74 Unrealized +70.9%

— DUKE REALTY CORP 0.0%

Value $867K Shares 31,856 Est. Cost $19.61 Unrealized —

OLN OLIN CORP 0.0%

Value $864K Shares 24,284 Est. Cost $16.00 Unrealized +77.0%

ICLR ICON PLC 0.0%

Value $863K Shares 7,694 Est. Cost $49.02 Unrealized +135.1%

— FEDERAL REALTY INVT TR 0.0%

Value $862K Shares 6,489 Est. Cost $127.61 Unrealized —

— BANK OF THE OZARKS 0.0%

Value $859K Shares 17,737 Est. Cost $42.25 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $856K Shares 13,603 Est. Cost $66.23 Unrealized —

Value $855K Shares 23,023 Est. Cost $29.51 Unrealized +18.5%

MUR MURPHY OIL CORP 0.0%

Value $854K Shares 27,519 Est. Cost $25.35 Unrealized -18.2%

— BIOVERATIV INC 0.0%

Value $852K Shares 15,798 Est. Cost $54.47 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $851K Shares 9,994 Est. Cost $45.64 Unrealized +39.1%

— DUNKIN BRANDS GROUP INC 0.0%

Value $851K Shares 13,193 Est. Cost $54.18 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $849K Shares 15,940 Est. Cost $55.35 Unrealized 0.0%

TPH TRI POINTE GROUP INC 0.0%

Value $847K Shares 47,268 Est. Cost $14.06 Unrealized +19.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $840K Shares 11,231 Est. Cost $11.45 Unrealized -1.1%

COTY COTY INC 0.0%

Value $840K Shares 42,236 Est. Cost $17.50 Unrealized -11.7%

— SYNOVUS FINL CORP 0.0%

Value $837K Shares 17,464 Est. Cost $26.35 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $833K Shares 19,571 Est. Cost $24.04 Unrealized +81.0%

TRN TRINITY INDS INC 0.0%

Value $830K Shares 22,170 Est. Cost $14.39 Unrealized +30.4%

CPB CAMPBELL SOUP CO 0.0%

Value $828K Shares 17,204 Est. Cost $36.29 Unrealized +0.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $827K Shares 9,028 Est. Cost $62.06 Unrealized +47.3%

WEX WEX INC 0.0%

Value $823K Shares 5,829 Est. Cost $91.17 Unrealized +37.3%

— WPX ENERGY INC 0.0%

Value $818K Shares 58,112 Est. Cost $11.32 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $818K Shares 19,927 Est. Cost $41.99 Unrealized —

KSS KOHLS CORP 0.0%

Value $818K Shares 15,079 Est. Cost $46.68 Unrealized -1.4%

— STATOIL ASA 0.0%

Value $815K Shares 38,040 Est. Cost $19.33 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $813K Shares 3,674 Est. Cost $134.23 Unrealized +42.0%

CRI CARTER INC 0.0%

Value $812K Shares 6,912 Est. Cost $59.47 Unrealized +37.6%

— HILL ROM HLDGS INC 0.0%

Value $810K Shares 9,614 Est. Cost $44.75 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $809K Shares 11,006 Est. Cost $57.23 Unrealized +18.2%

— STERLING BANCORP DEL 0.0%

Value $807K Shares 32,822 Est. Cost $24.66 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $806K Shares 7,769 Est. Cost $64.82 Unrealized +67.7%

— XL GROUP LTD 0.0%

Value $805K Shares 22,900 Est. Cost $35.28 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value $805K Shares 780,000 Est. Cost $1.00 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $805K Shares 7,102 Est. Cost $71.71 Unrealized +45.1%

PHM PULTE GROUP INC 0.0%

Value $804K Shares 24,191 Est. Cost $18.76 Unrealized +51.2%

FSLR FIRST SOLAR INC 0.0%

Value $803K Shares 11,898 Est. Cost $33.33 Unrealized +76.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $802K Shares 24,827 Est. Cost $23.64 Unrealized +34.3%

— ENCANA CORP 0.0%

Value $801K Shares 60,088 Est. Cost $12.20 Unrealized —

— GOLDCORP INC NEW 0.0%

Value $801K Shares 62,729 Est. Cost $16.24 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $800K Shares 10,408 Est. Cost $14.24 Unrealized +56.0%

— DCT INDUSTRIAL TRUST INC 0.0%

Value $800K Shares 13,603 Est. Cost $48.17 Unrealized —

AOS SMITH A O 0.0%

Value $799K Shares 13,043 Est. Cost $34.19 Unrealized +53.7%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $797K Shares 28,931 Est. Cost $35.16 Unrealized —

— CATALENT INC 0.0%

Value $797K Shares 19,406 Est. Cost $25.07 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $795K Shares 8,396 Est. Cost $49.08 Unrealized +54.3%

SEE SEALED AIR CORP NEW 0.0%

Value $795K Shares 16,135 Est. Cost $28.26 Unrealized +40.6%

— CYRUSONE INC 0.0%

Value $794K Shares 13,334 Est. Cost $52.74 Unrealized —

— VECTREN CORP 0.0%

Value $788K Shares 12,124 Est. Cost $40.16 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $785K Shares 6,446 Est. Cost $66.86 Unrealized +69.9%

ATR APTARGROUP INC 0.0%

Value $785K Shares 9,099 Est. Cost $52.12 Unrealized +50.4%

RGLD ROYAL GOLD INC 0.0%

Value $785K Shares 9,560 Est. Cost $59.89 Unrealized +43.1%

WU WESTERN UN CO 0.0%

Value $781K Shares 41,083 Est. Cost $18.24 Unrealized —

NI NISOURCE INC 0.0%

Value $773K Shares 30,126 Est. Cost $13.12 Unrealized +55.4%

— AMERIGAS PARTNERS L P 0.0%

Value $771K Shares 16,685 Est. Cost $46.21 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $771K Shares 14,518 Est. Cost $27.15 Unrealized +46.1%

HIW HIGHWOODS PPTYS INC 0.0%

Value $768K Shares 15,081 Est. Cost $41.46 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $767K Shares 28,527 Est. Cost $6.47 Unrealized +24.3%

ORI OLD REP INTL CORP 0.0%

Value $766K Shares 35,835 Est. Cost $6.43 Unrealized +63.7%

NRG NRG ENERGY INC 0.0%

Value $766K Shares 26,907 Est. Cost $18.00 Unrealized +25.1%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $766K Shares 13,717 Est. Cost $25.48 Unrealized +45.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $766K Shares 15,054 Est. Cost $53.37 Unrealized -8.9%

POST POST HLDGS INC 0.0%

Value $765K Shares 9,658 Est. Cost $32.57 Unrealized +63.4%

POOL POOL CORPORATION 0.0%

Value $761K Shares 5,867 Est. Cost $72.34 Unrealized +53.3%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $758K Shares 11,381 Est. Cost $60.90 Unrealized —

WSO WATSCO INC 0.0%

Value $758K Shares 4,457 Est. Cost $106.84 Unrealized +54.6%

QRVO QORVO INC 0.0%

Value $758K Shares 11,384 Est. Cost $68.52 Unrealized +6.4%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $757K Shares 6,918 Est. Cost $58.40 Unrealized +86.3%

WBS WEBSTER FINL CORP CONN 0.0%

Value $755K Shares 13,449 Est. Cost $29.20 Unrealized +87.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $754K Shares 73,354 Est. Cost $5.25 Unrealized +122.5%

MKSI MKS INSTRUMENT INC 0.0%

Value $749K Shares 7,931 Est. Cost $93.43 Unrealized 0.0%

— LEUCADIA NATL CORP 0.0%

Value $743K Shares 28,044 Est. Cost $25.01 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $743K Shares 48,736 Est. Cost $12.93 Unrealized —

VVV VALVOLINE INC 0.0%

Value $742K Shares 29,596 Est. Cost $23.16 Unrealized +4.3%

— SKECHERS U S A INC 0.0%

Value $740K Shares 19,562 Est. Cost $43.71 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $735K Shares 5,599 Est. Cost $98.06 Unrealized +26.7%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $734K Shares 5,847 Est. Cost $98.72 Unrealized +36.0%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $734K Shares 8,593 Est. Cost $73.05 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $733K Shares 53,190 Est. Cost $14.71 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $732K Shares 33,082 Est. Cost $18.25 Unrealized +2.9%

TS TENARIS S A 0.0%

Value $732K Shares 22,979 Est. Cost $26.57 Unrealized —

MD MEDNAX INC 0.0%

Value $731K Shares 13,680 Est. Cost $57.56 Unrealized -18.0%

AYI ACUITY BRANDS INC 0.0%

Value $727K Shares 4,131 Est. Cost $141.54 Unrealized +14.3%

RVTY PERKINELMER INC 0.0%

Value $721K Shares 9,859 Est. Cost $43.46 Unrealized +61.7%

— HOSPITALITY PPTYS TR 0.0%

Value $717K Shares 24,005 Est. Cost $28.87 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $714K Shares 10,774 Est. Cost $62.82 Unrealized —

— DOMTAR CORP 0.0%

Value $714K Shares 14,414 Est. Cost $48.18 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $713K Shares 15,433 Est. Cost $28.48 Unrealized +32.9%

— HEALTHSOUTH CORP 0.0%

Value $713K Shares 14,422 Est. Cost $41.70 Unrealized —

SLM SLM CORP 0.0%

Value $713K Shares 63,083 Est. Cost $8.59 Unrealized +27.5%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $711K Shares 10,775 Est. Cost $55.32 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $711K Shares 10,150 Est. Cost $38.31 Unrealized +36.7%

TECH BIO TECHNE CORP 0.0%

Value $709K Shares 5,472 Est. Cost $21.68 Unrealized +40.6%

BC BRUNSWICK CORP 0.0%

Value $707K Shares 12,808 Est. Cost $38.31 Unrealized +22.5%

— CORE LABORATORIES N V 0.0%

Value $706K Shares 6,443 Est. Cost $98.68 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $705K Shares 2,953 Est. Cost $121.95 Unrealized +98.7%

EME EMCOR GROUP INC 0.0%

Value $702K Shares 8,591 Est. Cost $45.84 Unrealized +63.8%

— INTERPUBLIC GROUP COS INC 0.0%

Value $701K Shares 34,760 Est. Cost $12.26 Unrealized +17.7%

— QEP RES INC 0.0%

Value $700K Shares 73,194 Est. Cost $23.04 Unrealized —

AVT AVNET INC 0.0%

Value $700K Shares 17,663 Est. Cost $27.63 Unrealized +19.2%

— MILACRON HLDGS CORP 0.0%

Value $694K Shares 36,244 Est. Cost $17.12 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $691K Shares 38,074 Est. Cost $13.57 Unrealized -8.2%

M MACYS INC 0.0%

Value $686K Shares 27,246 Est. Cost $38.61 Unrealized -43.2%

ITT ITT INC 0.0%

Value $686K Shares 12,854 Est. Cost $35.86 Unrealized +40.0%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $686K Shares 12,500 Est. Cost $63.04 Unrealized -9.3%

— HANESBRANDS INC 0.0%

Value $682K Shares 32,611 Est. Cost $38.57 Unrealized —

MMS MAXIMUS INC 0.0%

Value $681K Shares 9,514 Est. Cost $59.55 Unrealized +13.1%

TDC TERADATA CORP DEL 0.0%

Value $680K Shares 17,674 Est. Cost $37.14 Unrealized -3.7%

DAN DANA INCORPORATED 0.0%

Value $677K Shares 21,160 Est. Cost $15.94 Unrealized +61.3%

JBL JABIL INC 0.0%

Value $677K Shares 25,801 Est. Cost $17.91 Unrealized +50.1%

ALLE ALLEGION PUB LTD CO 0.0%

Value $676K Shares 8,496 Est. Cost $51.77 Unrealized +46.5%

WTFC WINTRUST FINL CORP 0.0%

Value $673K Shares 8,168 Est. Cost $71.83 Unrealized +12.1%

IDA IDACORP INC 0.0%

Value $672K Shares 7,360 Est. Cost $56.63 Unrealized +65.0%

FICO FAIR ISAAC CORP 0.0%

Value $671K Shares 4,380 Est. Cost $63.30 Unrealized +139.1%

— UMPQUA HLDGS CORP 0.0%

Value $669K Shares 32,165 Est. Cost $17.31 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $669K Shares 6,191 Est. Cost $44.80 Unrealized +80.3%

MUSA MURPHY USA INC 0.0%

Value $668K Shares 8,310 Est. Cost $55.21 Unrealized +33.0%

— SENIOR HSG PPTYS TR 0.0%

Value $665K Shares 34,709 Est. Cost $23.06 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $664K Shares 7,024 Est. Cost $80.75 Unrealized +17.6%

GAP GAP INC DEL 0.0%

Value $663K Shares 19,478 Est. Cost $22.54 Unrealized -0.5%

— ARRIS INTL INC 0.0%

Value $662K Shares 25,782 Est. Cost $22.84 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $659K Shares 6,610 Est. Cost $111.07 Unrealized -27.3%

— RANDGOLD RES LTD 0.0%

Value $657K Shares 6,645 Est. Cost $91.12 Unrealized —

— CRANE CO 0.0%

Value $657K Shares 7,369 Est. Cost $59.48 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $656K Shares 3,318 Est. Cost $142.67 Unrealized +40.5%

PRI PRIMERICA INC 0.0%

Value $656K Shares 6,463 Est. Cost $43.30 Unrealized +120.1%

JELD JELD-WEN HLDG INC 0.0%

Value $655K Shares 16,633 Est. Cost $31.76 Unrealized +16.9%

ROL ROLLINS INC 0.0%

Value $652K Shares 14,009 Est. Cost $8.08 Unrealized +129.0%

— NATIONAL INSTRS CORP 0.0%

Value $652K Shares 15,660 Est. Cost $29.47 Unrealized —

FNB FNB CORP PA 0.0%

Value $652K Shares 47,211 Est. Cost $10.85 Unrealized -8.2%

R RYDER SYS INC 0.0%

Value $651K Shares 7,734 Est. Cost $65.39 Unrealized +24.9%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $646K Shares 9,077 Est. Cost $48.60 Unrealized +24.1%

FLR FLUOR CORP NEW 0.0%

Value $646K Shares 12,512 Est. Cost $50.03 Unrealized -12.4%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $644K Shares 7,249 Est. Cost $83.82 Unrealized +3.4%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $643K Shares 15,160 Est. Cost $52.39 Unrealized -24.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $642K Shares 2,222 Est. Cost $7.54 Unrealized -20.9%

AES AES CORP 0.0%

Value $640K Shares 59,070 Est. Cost $8.16 Unrealized -1.3%

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $639K Shares 77,918 Est. Cost $9.68 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $639K Shares 5,398 Est. Cost $105.07 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $639K Shares 5,972 Est. Cost $38.31 Unrealized +96.5%

LSTR LANDSTAR SYS INC 0.0%

Value $638K Shares 6,124 Est. Cost $61.36 Unrealized —

— BEMIS INC 0.0%

Value $634K Shares 13,263 Est. Cost $42.12 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $629K Shares 6,506 Est. Cost $78.88 Unrealized +6.0%

HP HELMERICH & PAYNE INC 0.0%

Value $628K Shares 9,715 Est. Cost $62.24 Unrealized -9.9%

— CALATLANTIC GROUP INC 0.0%

Value $627K Shares 11,120 Est. Cost $37.70 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $627K Shares 5,579 Est. Cost $68.33 Unrealized +58.8%

GVA GRANITE CONSTR INC 0.0%

Value $626K Shares 9,869 Est. Cost $42.17 Unrealized +48.1%

CASY CASEYS GEN STORES INC 0.0%

Value $625K Shares 5,585 Est. Cost $84.13 Unrealized +28.3%

SABR SABRE CORP 0.0%

Value $625K Shares 30,464 Est. Cost $22.74 Unrealized -15.8%

RHI ROBERT HALF INTL INC 0.0%

Value $623K Shares 11,212 Est. Cost $40.27 Unrealized +32.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $618K Shares 10,440 Est. Cost $12.95 Unrealized 0.0%

HWC HANCOCK HLDG CO 0.0%

Value $616K Shares 12,442 Est. Cost $30.04 Unrealized +64.5%

WWD WOODWARD INC 0.0%

Value $616K Shares 8,050 Est. Cost $41.12 Unrealized +80.1%

— APARTMENT INVT & MGMT CO 0.0%

Value $614K Shares 14,045 Est. Cost $36.78 Unrealized —

— BMC STK HLDGS INC 0.0%

Value $613K Shares 24,241 Est. Cost $22.88 Unrealized —

EPR EPR PPTYS 0.0%

Value $613K Shares 9,361 Est. Cost $67.70 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $610K Shares 57,137 Est. Cost $20.59 Unrealized -49.6%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $607K Shares 58,995 Est. Cost $12.12 Unrealized —

VYX NCR CORP NEW 0.0%

Value $605K Shares 17,791 Est. Cost $18.41 Unrealized +10.2%

CNO CNO FINL GROUP INC 0.0%

Value $605K Shares 24,504 Est. Cost $14.53 Unrealized +39.7%

— LIFE STORAGE INC 0.0%

Value $605K Shares 6,797 Est. Cost $88.88 Unrealized —

— VERSUM MATLS INC 0.0%

Value $601K Shares 15,891 Est. Cost $28.09 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $596K Shares 10,001 Est. Cost $30.57 Unrealized +6.6%

RYN RAYONIER INC 0.0%

Value $596K Shares 18,832 Est. Cost $39.19 Unrealized —

VSAT VIASAT INC 0.0%

Value $592K Shares 7,911 Est. Cost $72.41 Unrealized -4.3%

GRMN GARMIN LTD 0.0%

Value $591K Shares 9,926 Est. Cost $30.90 Unrealized +55.4%

MASI MASIMO CORP 0.0%

Value $589K Shares 6,943 Est. Cost $82.61 Unrealized +5.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $587K Shares 11,352 Est. Cost $24.29 Unrealized -12.8%

— HEALTHCARE RLTY TR 0.0%

Value $586K Shares 18,242 Est. Cost $31.58 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $580K Shares 8,868 Est. Cost $75.31 Unrealized —

BCO BRINKS CO 0.0%

Value $580K Shares 7,373 Est. Cost $69.63 Unrealized +6.5%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $579K Shares 30,972 Est. Cost $16.40 Unrealized —

SNX SYNNEX CORP 0.0%

Value $579K Shares 4,261 Est. Cost $41.03 Unrealized +46.4%

— FLIR SYS INC 0.0%

Value $578K Shares 12,395 Est. Cost $32.24 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $577K Shares 19,402 Est. Cost $12.15 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $574K Shares 15,889 Est. Cost $29.19 Unrealized +24.0%

KMT KENNAMETAL INC 0.0%

Value $573K Shares 11,838 Est. Cost $27.09 Unrealized +31.2%

— WEINGARTEN RLTY INVS 0.0%

Value $573K Shares 17,444 Est. Cost $33.53 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $570K Shares 16,072 Est. Cost $21.47 Unrealized +44.0%

— CORESITE RLTY CORP 0.0%

Value $569K Shares 4,994 Est. Cost $111.87 Unrealized —

— COUSINS PPTYS INC 0.0%

Value $567K Shares 61,346 Est. Cost $8.46 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $563K Shares 11,670 Est. Cost $28.39 Unrealized +62.2%

LEG LEGGETT & PLATT INC 0.0%

Value $563K Shares 11,791 Est. Cost $39.69 Unrealized +18.9%

ASB ASSOCIATED BANC CORP 0.0%

Value $561K Shares 22,080 Est. Cost $11.61 Unrealized +59.0%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $561K Shares 6,972 Est. Cost $69.09 Unrealized +17.5%

OGS ONE GAS INC 0.0%

Value $559K Shares 7,635 Est. Cost $39.23 Unrealized +93.2%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $557K Shares 3,505 Est. Cost $95.90 Unrealized +17.0%

— XEROX CORP 0.0%

Value $557K Shares 19,095 Est. Cost $29.15 Unrealized —

CBT CABOT CORP 0.0%

Value $557K Shares 9,049 Est. Cost $33.98 Unrealized +44.7%

LPX LOUISIANA PAC CORP 0.0%

Value $556K Shares 21,161 Est. Cost $16.97 Unrealized +59.8%

— CHEMICAL FINL CORP 0.0%

Value $556K Shares 10,395 Est. Cost $44.16 Unrealized —

— CORELOGIC INC 0.0%

Value $556K Shares 12,032 Est. Cost $29.66 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $555K Shares 34,258 Est. Cost $12.92 Unrealized +5.9%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $551K Shares 17,505 Est. Cost $23.27 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $549K Shares 6,217 Est. Cost $44.67 Unrealized +101.1%

VMI VALMONT INDS INC 0.0%

Value $548K Shares 3,302 Est. Cost $137.48 Unrealized +18.3%

— DST SYS INC DEL 0.0%

Value $546K Shares 8,796 Est. Cost $76.71 Unrealized —

— MB FINANCIAL INC NEW 0.0%

Value $545K Shares 12,245 Est. Cost $39.13 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $541K Shares 13,839 Est. Cost $29.94 Unrealized +22.9%

— MEDIDATA SOLUTIONS INC 0.0%

Value $541K Shares 8,539 Est. Cost $78.17 Unrealized —

DLX DELUXE CORP 0.0%

Value $540K Shares 7,029 Est. Cost $33.37 Unrealized +49.2%

CNK CINEMARK HOLDINGS INC 0.0%

Value $539K Shares 15,481 Est. Cost $27.59 Unrealized +16.0%

HOMB HOME BANCSHARES INC 0.0%

Value $537K Shares 23,090 Est. Cost $24.74 Unrealized -5.6%

— AVANGRID INC 0.0%

Value $537K Shares 10,622 Est. Cost $47.74 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $536K Shares 1,350 Est. Cost $283.85 Unrealized +21.1%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $533K Shares 15,335 Est. Cost $39.69 Unrealized -9.1%

BOH BANK HAWAII CORP 0.0%

Value $532K Shares 6,205 Est. Cost $36.74 Unrealized +65.4%

— CREE INC 0.0%

Value $532K Shares 14,334 Est. Cost $47.17 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $531K Shares 7,071 Est. Cost $67.06 Unrealized -2.8%

— OWENS ILL INC 0.0%

Value $528K Shares 23,807 Est. Cost $17.41 Unrealized —

KEX KIRBY CORP 0.0%

Value $524K Shares 7,848 Est. Cost $81.90 Unrealized -20.0%

— LEGG MASON INC 0.0%

Value $524K Shares 12,489 Est. Cost $30.09 Unrealized —

— FOOT LOCKER INC 0.0%

Value $520K Shares 11,091 Est. Cost $45.15 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $520K Shares 26,942 Est. Cost $13.56 Unrealized +2.6%

— EQT GP HLDGS LP 0.0%

Value $519K Shares 19,292 Est. Cost $26.90 Unrealized —

— STERICYCLE INC 0.0%

Value $519K Shares 7,636 Est. Cost $99.21 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $519K Shares 24,521 Est. Cost $28.87 Unrealized —

— PARSLEY ENERGY INC 0.0%

Value $517K Shares 17,561 Est. Cost $27.17 Unrealized —

— TCF FINL CORP 0.0%

Value $515K Shares 25,113 Est. Cost $14.96 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $514K Shares 4,955 Est. Cost $108.32 Unrealized -27.4%

— POLYONE CORP 0.0%

Value $513K Shares 11,802 Est. Cost $39.76 Unrealized —

— KLX INC 0.0%

Value $513K Shares 7,511 Est. Cost $40.42 Unrealized —

NJR NEW JERSEY RES 0.0%

Value $510K Shares 12,688 Est. Cost $25.09 Unrealized +29.4%

— SCANA CORP NEW 0.0%

Value $507K Shares 12,757 Est. Cost $54.16 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $506K Shares 6,333 Est. Cost $59.93 Unrealized +32.5%

DY DYCOM INDS INC 0.0%

Value $504K Shares 4,519 Est. Cost $88.28 Unrealized +9.3%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $503K Shares 9,555 Est. Cost $37.78 Unrealized +17.1%

— SRC ENERGY INC 0.0%

Value $503K Shares 58,983 Est. Cost $8.53 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $503K Shares 8,571 Est. Cost $59.92 Unrealized -1.3%

FHI FEDERATED INVS INC PA 0.0%

Value $500K Shares 13,853 Est. Cost $15.81 Unrealized +42.8%

MANH MANHATTAN ASSOCS INC 0.0%

Value $499K Shares 10,068 Est. Cost $39.54 Unrealized +13.5%

— TECH DATA CORP 0.0%

Value $497K Shares 5,071 Est. Cost $55.25 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $496K Shares 6,471 Est. Cost $70.68 Unrealized +10.1%

TGB TASEKO MINES LTD 0.0%

Value $496K Shares 212,900 Est. Cost $1.25 Unrealized +73.3%

— NORDSTROM INC 0.0%

Value $494K Shares 10,431 Est. Cost $54.01 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $493K Shares 7,229 Est. Cost $38.56 Unrealized +28.1%

KMPR KEMPER CORP DEL 0.0%

Value $492K Shares 7,139 Est. Cost $34.28 Unrealized +88.1%

FLS FLOWSERVE CORP 0.0%

Value $492K Shares 11,685 Est. Cost $40.39 Unrealized -12.5%

MOH MOLINA HEALTHCARE INC 0.0%

Value $492K Shares 6,421 Est. Cost $49.33 Unrealized +46.3%

TKR TIMKEN CO 0.0%

Value $490K Shares 9,977 Est. Cost $40.00 Unrealized +21.0%

HRB BLOCK H & R INC 0.0%

Value $490K Shares 18,700 Est. Cost $18.25 Unrealized +3.7%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $489K Shares 26,033 Est. Cost $21.90 Unrealized —

— EVINE LIVE INC 0.0%

Value $486K Shares 347,244 Est. Cost $1.40 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $486K Shares 8,182 Est. Cost $81.80 Unrealized -29.8%

AIZ ASSURANT INC 0.0%

Value $485K Shares 4,813 Est. Cost $55.13 Unrealized +53.4%

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $484K Shares 6,316 Est. Cost $44.63 Unrealized +62.1%

CABO CABLE ONE INC 0.0%

Value $482K Shares 685 Est. Cost $370.66 Unrealized +72.2%

CRUS CIRRUS LOGIC INC 0.0%

Value $482K Shares 9,299 Est. Cost $48.23 Unrealized +12.0%

BDC BELDEN INC 0.0%

Value $475K Shares 6,160 Est. Cost $72.55 Unrealized +11.0%

JBGS JBG SMITH PPTYS 0.0%

Value $474K Shares 13,639 Est. Cost $34.21 Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value $473K Shares 7,034 Est. Cost $54.21 Unrealized —

MAT MATTEL INC 0.0%

Value $473K Shares 30,746 Est. Cost $34.70 Unrealized -54.3%

TXNM PNM RES INC 0.0%

Value $471K Shares 11,635 Est. Cost $26.18 Unrealized +63.9%

BKH BLACK HILLS CORP 0.0%

Value $470K Shares 7,812 Est. Cost $33.07 Unrealized +37.4%

CATY CATHAY GEN BANCORP 0.0%

Value $468K Shares 11,097 Est. Cost $17.26 Unrealized +85.0%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $466K Shares 19,301 Est. Cost $22.84 Unrealized +4.2%

— TUPPERWARE BRANDS CORP 0.0%

Value $466K Shares 7,433 Est. Cost $69.96 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $465K Shares 6,350 Est. Cost $51.38 Unrealized +48.4%

MIDD MIDDLEBY CORP 0.0%

Value $464K Shares 3,438 Est. Cost $126.53 Unrealized -3.3%

— LASALLE HOTEL PPTYS 0.0%

Value $464K Shares 16,537 Est. Cost $33.44 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $463K Shares 7,672 Est. Cost $51.19 Unrealized +10.8%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $462K Shares 24,567 Est. Cost $11.20 Unrealized +8.9%

UMBF UMB FINL CORP 0.0%

Value $461K Shares 6,410 Est. Cost $69.52 Unrealized +5.7%

— BED BATH & BEYOND INC 0.0%

Value $460K Shares 20,922 Est. Cost $43.24 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $459K Shares 10,466 Est. Cost $34.42 Unrealized +9.8%

FULT FULTON FINL CORP PA 0.0%

Value $458K Shares 25,579 Est. Cost $7.71 Unrealized +71.5%

AN AUTONATION INC 0.0%

Value $445K Shares 8,663 Est. Cost $45.61 Unrealized +11.2%

CNX CNX RESOURCES CORPORATION 0.0%

Value $443K Shares 30,249 Est. Cost $13.81 Unrealized 0.0%

TGNA TEGNA INC 0.0%

Value $442K Shares 31,421 Est. Cost $16.47 Unrealized -20.6%

CHDN CHURCHILL DOWNS INC 0.0%

Value $441K Shares 1,893 Est. Cost $21.48 Unrealized +62.7%

SFM SPROUTS FMRS MKT INC 0.0%

Value $440K Shares 18,076 Est. Cost $25.78 Unrealized -17.8%

MTDR MATADOR RES CO 0.0%

Value $439K Shares 14,098 Est. Cost $23.06 Unrealized +19.0%

— CSRA INC 0.0%

Value $438K Shares 14,650 Est. Cost $29.78 Unrealized —

WEN WENDYS CO 0.0%

Value $436K Shares 26,532 Est. Cost $7.93 Unrealized +91.7%

WAFD WASHINGTON FED INC 0.0%

Value $436K Shares 12,736 Est. Cost $14.08 Unrealized +89.4%

CIEN CIENA CORP 0.0%

Value $436K Shares 20,841 Est. Cost $19.98 Unrealized +6.1%

GMED GLOBUS MED INC 0.0%

Value $435K Shares 10,588 Est. Cost $22.72 Unrealized +54.1%

— NUVASIVE INC 0.0%

Value $435K Shares 7,445 Est. Cost $66.65 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $433K Shares 38,589 Est. Cost $9.57 Unrealized +21.1%

— UNITI GROUP INC 0.0%

Value $429K Shares 24,089 Est. Cost $25.28 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $428K Shares 6,510 Est. Cost $35.30 Unrealized +26.4%

ENS ENERSYS 0.0%

Value $428K Shares 6,153 Est. Cost $60.89 Unrealized +4.0%

GEO GEO GROUP INC NEW 0.0%

Value $428K Shares 18,116 Est. Cost $20.01 Unrealized -10.3%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $426K Shares 8,872 Est. Cost $29.10 Unrealized +19.3%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $425K Shares 14,549 Est. Cost $27.04 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $424K Shares 7,098 Est. Cost $40.31 Unrealized +5.5%

JACK JACK IN THE BOX INC 0.0%

Value $422K Shares 4,298 Est. Cost $85.22 Unrealized +19.4%

SGI TEMPUR SEALY INTL INC 0.0%

Value $422K Shares 6,727 Est. Cost $12.91 Unrealized +18.1%

— SOUTHWESTERN ENERGY CO 0.0%

Value $418K Shares 74,847 Est. Cost $15.60 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $413K Shares 8,357 Est. Cost $86.31 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $410K Shares 11,700 Est. Cost $25.92 Unrealized +8.1%

— SANDERSON FARMS INC 0.0%

Value $406K Shares 2,923 Est. Cost $161.64 Unrealized —

KBR KBR INC 0.0%

Value $406K Shares 20,461 Est. Cost $20.49 Unrealized -17.0%

— CONTINENTAL BLDG PRODS INC 0.0%

Value $404K Shares 14,341 Est. Cost $28.17 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $400K Shares 19,262 Est. Cost $10.90 Unrealized +67.0%

AMCX AMC NETWORKS INC 0.0%

Value $398K Shares 7,359 Est. Cost $65.65 Unrealized -18.7%

— ENSCO PLC 0.0%

Value $396K Shares 67,007 Est. Cost $21.01 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $394K Shares 15,461 Est. Cost $23.79 Unrealized —

KBH KB HOME 0.0%

Value $393K Shares 12,295 Est. Cost $15.99 Unrealized +61.4%

ACIW ACI WORLDWIDE INC 0.0%

Value $393K Shares 17,320 Est. Cost $17.95 Unrealized +29.3%

— MICHAELS COS INC 0.0%

Value $390K Shares 16,126 Est. Cost $22.35 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $389K Shares 11,931 Est. Cost $44.58 Unrealized -22.3%

NTCT NETSCOUT SYS INC 0.0%

Value $388K Shares 12,728 Est. Cost $37.51 Unrealized -18.5%

CXW CORECIVIC INC 0.0%

Value $388K Shares 17,265 Est. Cost $14.21 Unrealized +34.0%

RRC RANGE RES CORP 0.0%

Value $387K Shares 22,702 Est. Cost $32.94 Unrealized -45.4%

KGC KINROSS GOLD CORP 0.0%

Value $387K Shares 89,656 Est. Cost $2.55 Unrealized +63.3%

— EDUCATION RLTY TR INC 0.0%

Value $386K Shares 11,065 Est. Cost $45.77 Unrealized —

— BANCORPSOUTH BK TUPELO MISS 0.0%

Value $386K Shares 12,270 Est. Cost $31.46 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $386K Shares 5,070 Est. Cost $43.99 Unrealized +69.9%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $384K Shares 26,391 Est. Cost $13.79 Unrealized +0.8%

HELE HELEN OF TROY CORP LTD 0.0%

Value $384K Shares 3,983 Est. Cost $100.93 Unrealized -8.8%

MSA MSA SAFETY INC 0.0%

Value $383K Shares 4,944 Est. Cost $53.03 Unrealized +50.5%

— MEREDITH CORP 0.0%

Value $382K Shares 5,778 Est. Cost $51.36 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $377K Shares 676 Est. Cost $422.33 Unrealized +23.5%

DECK DECKERS OUTDOOR CORP 0.0%

Value $375K Shares 4,668 Est. Cost $11.72 Unrealized +2.1%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $373K Shares 8,861 Est. Cost $37.03 Unrealized +5.8%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $373K Shares 13,400 Est. Cost $24.42 Unrealized +12.4%

— NABORS INDUSTRIES LTD 0.0%

Value $371K Shares 54,252 Est. Cost $13.46 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $370K Shares 6,981 Est. Cost $53.00 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $368K Shares 2,846 Est. Cost $88.18 Unrealized +43.1%

UNFI UNITED NAT FOODS INC 0.0%

Value $366K Shares 7,422 Est. Cost $60.97 Unrealized -28.3%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $366K Shares 13,807 Est. Cost $36.41 Unrealized —

— AARONS INC 0.0%

Value $362K Shares 9,096 Est. Cost $28.24 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $361K Shares 16,920 Est. Cost $11.96 Unrealized +43.1%

— INC RESH HLDGS INC 0.0%

Value $359K Shares 8,230 Est. Cost $58.28 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $357K Shares 4,941 Est. Cost $59.88 Unrealized -11.2%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $356K Shares 5,166 Est. Cost $53.42 Unrealized +28.4%

— BUFFALO WILD WINGS INC 0.0%

Value $354K Shares 2,266 Est. Cost $178.02 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $352K Shares 18,760 Est. Cost $28.01 Unrealized -38.1%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $352K Shares 8,677 Est. Cost $41.62 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $350K Shares 8,731 Est. Cost $21.48 Unrealized +32.8%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $349K Shares 6,838 Est. Cost $37.11 Unrealized +16.2%

BIGGQ BIG LOTS INC 0.0%

Value $348K Shares 6,201 Est. Cost $33.14 Unrealized +31.0%

GATX GATX CORP 0.0%

Value $348K Shares 5,594 Est. Cost $41.23 Unrealized +24.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $347K Shares 12,079 Est. Cost $37.32 Unrealized -42.2%

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value $344K Shares 7,747 Est. Cost $55.08 Unrealized -17.3%

NYT NEW YORK TIMES CO 0.0%

Value $340K Shares 18,388 Est. Cost $10.69 Unrealized +61.8%

TRIP TRIPADVISOR INC 0.0%

Value $334K Shares 9,699 Est. Cost $47.90 Unrealized -32.9%

SM SM ENERGY CO 0.0%

Value $331K Shares 15,000 Est. Cost $46.72 Unrealized -61.2%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $329K Shares 6,274 Est. Cost $60.82 Unrealized -9.0%

DQ DAQO NEW ENERGY CORP 0.0%

Value $326K Shares 5,483 Est. Cost $59.46 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $322K Shares 81,280 Est. Cost $10.14 Unrealized —

— ACXIOM CORP 0.0%

Value $319K Shares 11,571 Est. Cost $21.05 Unrealized —

— CONVERGYS CORP 0.0%

Value $317K Shares 13,498 Est. Cost $20.16 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $317K Shares 10,801 Est. Cost $27.99 Unrealized +3.4%

— HALYARD HEALTH INC 0.0%

Value $316K Shares 6,835 Est. Cost $44.66 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $315K Shares 9,894 Est. Cost $16.75 Unrealized +54.2%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $314K Shares 7,914 Est. Cost $19.36 Unrealized +66.7%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $314K Shares 13,173 Est. Cost $18.39 Unrealized +7.2%

— MALLINCKRODT PUB LTD CO 0.0%

Value $313K Shares 13,877 Est. Cost $51.92 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $313K Shares 23,526 Est. Cost $15.65 Unrealized -19.3%

— GULFPORT ENERGY CORP 0.0%

Value $307K Shares 24,067 Est. Cost $42.60 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $306K Shares 5,408 Est. Cost $68.31 Unrealized -24.7%

PBI PITNEY BOWES INC 0.0%

Value $305K Shares 27,274 Est. Cost $14.63 Unrealized -19.4%

OII OCEANEERING INTL INC 0.0%

Value $303K Shares 14,354 Est. Cost $65.92 Unrealized -67.8%

CARS CARS COM INC 0.0%

Value $302K Shares 10,455 Est. Cost $26.86 Unrealized -3.7%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $300K Shares 6,219 Est. Cost $35.61 Unrealized +7.1%

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value $296K Shares 20,795 Est. Cost $14.23 Unrealized —

PCH POTLATCH CORP NEW 0.0%

Value $296K Shares 5,931 Est. Cost $39.81 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $294K Shares 20,825 Est. Cost $14.10 Unrealized -3.4%

— VERIFONE SYS INC 0.0%

Value $290K Shares 16,388 Est. Cost $28.92 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $288K Shares 6,530 Est. Cost $20.44 Unrealized +30.6%

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $288K Shares 3,854 Est. Cost $88.75 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $287K Shares 9,224 Est. Cost $27.78 Unrealized 0.0%

— LIFEPOINT HEALTH INC 0.0%

Value $287K Shares 5,757 Est. Cost $64.04 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $285K Shares 5,334 Est. Cost $49.43 Unrealized +11.3%

VRE MACK CALI RLTY CORP 0.0%

Value $283K Shares 13,123 Est. Cost $21.81 Unrealized —

— SOTHEBYS 0.0%

Value $281K Shares 5,445 Est. Cost $40.48 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $278K Shares 24,055 Est. Cost $15.26 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $278K Shares 9,877 Est. Cost $44.07 Unrealized -31.5%

— EXTRACTION OIL AND GAS INC 0.0%

Value $273K Shares 19,048 Est. Cost $14.33 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $266K Shares 7,368 Est. Cost $43.84 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $266K Shares 14,797 Est. Cost $5.67 Unrealized -29.1%

— OFFICE DEPOT INC 0.0%

Value $266K Shares 75,201 Est. Cost $8.48 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $265K Shares 7,489 Est. Cost $44.32 Unrealized —

— DRIL-QUIP INC 0.0%

Value $264K Shares 5,530 Est. Cost $103.10 Unrealized —

CVLG COVENANT TRANSN GROUP INC 0.0%

Value $263K Shares 9,147 Est. Cost $13.77 Unrealized 0.0%

EAT BRINKER INTL INC 0.0%

Value $263K Shares 6,761 Est. Cost $39.81 Unrealized -20.8%

GPRE GREEN PLAINS INC 0.0%

Value $262K Shares 15,550 Est. Cost $17.58 Unrealized 0.0%

DNOW NOW INC 0.0%

Value $262K Shares 23,719 Est. Cost $22.33 Unrealized -48.8%

— ROWAN COMPANIES PLC 0.0%

Value $260K Shares 16,595 Est. Cost $29.89 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $253K Shares 6,551 Est. Cost $31.75 Unrealized +14.4%

HNI HNI CORP 0.0%

Value $245K Shares 6,343 Est. Cost $41.98 Unrealized -12.8%

— PLANTRONICS INC NEW 0.0%

Value $243K Shares 4,830 Est. Cost $47.95 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $242K Shares 1,265 Est. Cost $146.09 Unrealized +22.3%

UAA UNDER ARMOUR INC 0.0%

Value $239K Shares 16,560 Est. Cost $22.10 Unrealized -34.6%

GEF GREIF INC 0.0%

Value $229K Shares 3,774 Est. Cost $40.48 Unrealized +4.7%

— ENDO INTL PLC 0.0%

Value $227K Shares 29,353 Est. Cost $31.04 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $227K Shares 72,906 Est. Cost $4.02 Unrealized -14.1%

— ALTRA INDL MOTION CORP 0.0%

Value $225K Shares 4,462 Est. Cost $48.22 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $224K Shares 4,865 Est. Cost $46.04 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $220K Shares 16,488 Est. Cost $29.58 Unrealized -55.7%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $215K Shares 22,360 Est. Cost $23.08 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $210K Shares 3,736 Est. Cost $67.76 Unrealized -24.1%

— BHP BILLITON PLC 0.0%

Value $208K Shares 5,163 Est. Cost $40.29 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $201K Shares 4,236 Est. Cost $29.24 Unrealized 0.0%

— WASHINGTON PRIME GROUP NEW 0.0%

Value $193K Shares 27,133 Est. Cost $12.37 Unrealized —

— NORTH AMERN ENERGY PARTNERS 0.0%

Value $193K Shares 39,048 Est. Cost $5.98 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $193K Shares 44,833 Est. Cost $4.18 Unrealized —

KN KNOWLES CORP 0.0%

Value $191K Shares 13,060 Est. Cost $24.18 Unrealized -35.4%

— QUALITY CARE PPTYS INC 0.0%

Value $189K Shares 13,702 Est. Cost $15.52 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $181K Shares 10,892 Est. Cost $13.98 Unrealized 0.0%

— DIEBOLD NXDF INC 0.0%

Value $180K Shares 11,033 Est. Cost $33.66 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $179K Shares 11,795 Est. Cost $28.20 Unrealized -50.1%

DDD 3-D SYS CORP DEL 0.0%

Value $144K Shares 16,631 Est. Cost $34.37 Unrealized -70.1%

CRNT CERAGON NETWORKS LTD 0.0%

Value $142K Shares 71,849 Est. Cost $2.55 Unrealized -22.9%

— AVON PRODS INC 0.0%

Value $138K Shares 64,268 Est. Cost $15.16 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $107K Shares 14,524 Est. Cost $4.78 Unrealized +24.4%

HMY HARMONY GOLD MNG LTD 0.0%

Value $44,000 Shares 23,369 Est. Cost $2.36 Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value $30,000 Shares 21,612 Est. Cost $1.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	5,094,140	$581M	8.0%	$23.24	—	ETF	464287176
SPY	SPDR S&P 500 ETF TR	1,897,947	$506M	6.9%	$209.20	—	UNIT	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	10,786,825	$286M	3.9%	$39.11	—	COM	293792107
IEMG	ISHARES INC	4,340,306	$247M	3.4%	$45.15	—	ETF	46434G103
—	ENERGY TRANSFER PARTNERS LP	11,227,959	$201M	2.8%	$20.28	—	UNIT	29278N103
ET	ENERGY TRANSFER EQUITY L P	11,505,109	$199M	2.7%	$25.69	—	COM	29273V100
—	ALTABA INC	2,792,450	$195M	2.7%	$68.09	—	COM	021346101
—	WILLIAMS PARTNERS L P NEW	3,841,325	$149M	2.0%	$36.81	—	COM	96949L105
MPLX	MPLX LP	3,964,993	$141M	1.9%	$37.99	—	COM	55336V100
—	MAGELLAN MIDSTREAM PRTNRS LP	1,319,737	$93.62M	1.3%	$59.16	—	COM	559080106
PAA	PLAINS ALL AMERN PIPELINE L	4,477,967	$92.42M	1.3%	$36.28	—	UNIT	726503105
OKE	ONEOK INC NEW	1,595,634	$85.29M	1.2%	$28.54	+12.3%	COM	682680103
—	ANDEAVOR LOGISTICS LP	1,831,847	$84.61M	1.2%	$49.20	—	COM	03350F106
AAPL	APPLE INC	459,253	$77.72M	1.1%	$23.74	+64.6%	COM	037833100
TRGP	TARGA RES CORP	1,569,497	$76M	1.0%	$40.79	-20.0%	COM	87612G101
—	SHELL MIDSTREAM PARTNERS L P	2,466,214	$73.54M	1.0%	$36.20	—	UNIT	822634101
WMB	WILLIAMS COS INC DEL	1,983,527	$60.48M	0.8%	$16.78	+10.8%	COM	969457100
MSFT	MICROSOFT CORP	690,054	$59.03M	0.8%	$42.81	+75.8%	COM	594918104
—	ANTERO MIDSTREAM PARTNERS LP	1,883,112	$54.69M	0.7%	$28.50	—	UNIT	03673L103
GOOGL	ALPHABET INC	50,369	$53.06M	0.7%	$45.18	+13.4%	CL A	02079K305
—	RICE MIDSTREAM PARTNERS LP	2,445,249	$52.5M	0.7%	$17.62	—	UNIT	762819100
—	TALLGRASS ENERGY PARTNERS LP	1,111,434	$50.96M	0.7%	$35.93	—	COM	874697105
—	BUCKEYE PARTNERS L P	887,127	$43.96M	0.6%	$72.06	—	UNIT	118230101
MELI	MERCADOLIBRE INC	138,876	$43.7M	0.6%	$115.96	+133.2%	COM	58733R102
XOM	EXXON MOBIL CORP	521,051	$43.58M	0.6%	$54.63	+4.5%	COM	30231G102
—	ENLINK MIDSTREAM PARTNERS LP	2,832,395	$43.53M	0.6%	$21.16	—	COM	29336U107
AMZN	AMAZON COM INC	35,775	$41.84M	0.6%	$27.85	+97.6%	COM	023135106
—	SEMGROUP CORP	1,304,159	$39.39M	0.5%	$39.27	—	CL A	81663A105
META	FACEBOOK INC	213,315	$37.64M	0.5%	$97.48	+80.0%	CL A	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TR	108,246	$37.39M	0.5%	$291.58	—	UNIT	78467Y107
—	BP MIDSTREAM PARTNERS LP	1,807,545	$37.18M	0.5%	$20.57	—	UNIT	0556EL109
GEL	GENESIS ENERGY L P	1,593,100	$35.61M	0.5%	$36.62	—	UNIT	371927104
—	TIME WARNER INC	379,647	$34.73M	0.5%	$91.97	—	COM	887317303
—	TALLGRASS ENERGY GP LP	1,323,041	$34.05M	0.5%	$29.91	—	SHS	874696107
—	ISHARES GOLD TRUST	2,711,963	$33.93M	0.5%	$12.08	—	ETF	464285105
—	POWERSHARES ACT MANG COMM FD	1,932,959	$33.73M	0.5%	$17.02	—	COM	73937V106
JNJ	JOHNSON & JOHNSON	240,304	$33.58M	0.5%	$76.83	+44.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	310,360	$33.19M	0.5%	$50.15	+62.2%	COM	46625H100
CVX	CHEVRON CORP NEW	235,431	$29.47M	0.4%	$72.89	+14.6%	COM	166764100
NXPI	NXP SEMICONDUCTORS N V	248,836	$29.14M	0.4%	$88.54	+15.9%	COM	N6596X109
DIS	DISNEY WALT CO	265,094	$28.5M	0.4%	$86.56	+12.4%	COM	254687106
—	WESTERN GAS EQUITY PARTNERS	750,340	$27.88M	0.4%	$45.52	—	COM	95825R103
—	DCP MIDSTREAM LP	743,839	$27.02M	0.4%	$36.21	—	COM	23311P100
—	NOBLE MIDSTREAM PARTNERS LP	516,887	$25.84M	0.4%	$45.38	—	COM	65506L105
BAC	BANK AMER CORP	867,686	$25.61M	0.4%	$13.62	+67.2%	COM	060505104
—	PROSPECT CAPITAL CORPORATION	24,426,000	$24.98M	0.3%	$0.99	—	NOTE	74348TAM4
KMI	KINDER MORGAN INC DEL	1,366,020	$24.68M	0.3%	$15.61	-27.0%	COM	49456B101
WFC	WELLS FARGO CO NEW	396,418	$24.05M	0.3%	$34.38	+31.2%	COM	949746101
RYAAY	RYANAIR HLDGS PLC	230,546	$24.02M	0.3%	$86.44	—	ADR	783513203
—	DELL TECHNOLOGIES INC	289,696	$23.55M	0.3%	$70.58	—	COM	24703L103
—	EQT MIDSTREAM PARTNERS LP	322,078	$23.54M	0.3%	$59.50	—	UNIT	26885B100
—	MONSANTO CO NEW	201,294	$23.51M	0.3%	$103.78	—	COM	61166W101
—	PHILLIPS 66 PARTNERS LP	446,715	$23.39M	0.3%	$56.99	—	COM	718549207
—	BOARDWALK PIPELINE PARTNERS	1,791,089	$23.12M	0.3%	$14.83	—	UNIT	096627104
NGL	NGL ENERGY PARTNERS LP	1,540,665	$21.65M	0.3%	$22.06	—	COM	62913M107
—	NUSTAR ENERGY LP	717,945	$21.5M	0.3%	$46.97	—	UNIT	67058H102
BRK/B	BERKSHIRE HATHAWAY INC DEL	107,538	$21.32M	0.3%	$155.06	+22.5%	CL B	084670702
BIDU	BAIDU INC	90,974	$21.31M	0.3%	$151.46	—	ADR	056752108
PG	PROCTER AND GAMBLE CO	227,923	$20.94M	0.3%	$61.22	+18.7%	COM	742718109
IJR	ISHARES TR	259,432	$19.93M	0.3%	$86.30	—	ETF	464287804
QCOM	QUALCOMM INC	310,432	$19.87M	0.3%	$47.10	+4.0%	COM	747525103
HD	HOME DEPOT INC	104,453	$19.8M	0.3%	$83.83	+69.0%	COM	437076102
INTC	INTEL CORP	418,616	$19.32M	0.3%	$23.07	+58.5%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	364,891	$19.31M	0.3%	$28.80	+11.0%	COM	92343V104
PFE	PFIZER INC	533,173	$19.31M	0.3%	$19.51	+22.0%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	86,681	$19.11M	0.3%	$97.46	+90.9%	COM	91324P102
V	VISA INC	162,210	$18.5M	0.3%	$67.46	+54.7%	COM	92826C839
TD	TORONTO DOMINION BK ONT	313,747	$18.44M	0.3%	$44.23	+29.2%	COM	891160509
—	AETNA INC NEW	101,969	$18.39M	0.3%	$167.13	—	COM	00817Y108
BABA	ALIBABA GROUP HLDG LTD	103,993	$17.93M	0.2%	$92.07	—	ADS	01609W102
—	TWITTER INC	18,520,000	$17.69M	0.2%	$0.94	—	NOTE	90184LAB8
C	CITIGROUP INC	236,500	$17.6M	0.2%	$39.37	+43.4%	COM	172967424
CSCO	CISCO SYS INC	442,197	$16.94M	0.2%	$19.37	+44.4%	COM	17275R102
CMCSA	COMCAST CORP NEW	417,214	$16.71M	0.2%	$27.86	+10.1%	CL A	20030N101
—	ROCKWELL COLLINS INC	122,214	$16.57M	0.2%	$126.10	—	COM	774341101
—	CALPINE CORP	1,091,667	$16.52M	0.2%	$13.99	—	COM	131347304
—	WGL HLDGS INC	190,142	$16.32M	0.2%	$81.49	—	COM	92924F106
KO	COCA COLA CO	342,997	$15.74M	0.2%	$30.29	+17.6%	COM	191216100
PEP	PEPSICO INC	127,208	$15.26M	0.2%	$68.49	+29.9%	COM	713448108
—	DOWDUPONT INC	209,306	$14.91M	0.2%	$69.42	—	COM	26078J100
BA	BOEING CO	50,077	$14.77M	0.2%	$125.37	+105.3%	COM	097023105
PM	PHILIP MORRIS INTL INC	138,925	$14.68M	0.2%	$57.61	+20.8%	COM	718172109
BAP	CREDICORP LTD	70,635	$14.65M	0.2%	$113.83	+48.5%	COM	G2519Y108
UPS	UNITED PARCEL SERVICE INC	121,456	$14.47M	0.2%	$76.22	+13.2%	CL B	911312106
LNG	CHENIERE ENERGY INC	266,533	$14.35M	0.2%	$38.61	+24.9%	COM	16411R208
CHTR	CHARTER COMMUNICATIONS INC N	42,345	$14.23M	0.2%	$347.21	-2.2%	CL A	16119P108
—	NEW MTN FIN CORP	13,740,000	$14.07M	0.2%	$1.01	—	NOTE	647551AB6
CPA	COPA HOLDINGS SA	103,618	$13.89M	0.2%	$62.98	+63.0%	CL A	P31076105
—	PROSPECT CAPITAL CORPORATION	13,780,000	$13.85M	0.2%	$0.96	—	NOTE	74348TAQ5
ABBV	ABBVIE INC	142,588	$13.79M	0.2%	$43.63	+53.3%	COM	00287Y109
MRK	MERCK & CO INC	244,655	$13.77M	0.2%	$36.36	+18.3%	COM	58933Y105
LSCC	LATTICE SEMICONDUCTOR CORP	2,367,501	$13.68M	0.2%	$6.90	—	COM	518415104
—	REGAL ENTMT GROUP	593,478	$13.66M	0.2%	$23.01	—	CL A	758766109
—	GENERAL ELECTRIC CO	775,700	$13.54M	0.2%	$24.83	—	COM	369604103
PAGP	PLAINS GP HLDGS L P	612,354	$13.44M	0.2%	$29.27	—	COM	72651A207
—	ORBITAL ATK INC	101,363	$13.33M	0.2%	$128.49	—	COM	68557N103
—	AKORN INC	411,848	$13.27M	0.2%	$33.80	—	COM	009728106
ROK	ROCKWELL AUTOMATION INC	67,050	$13.16M	0.2%	$152.22	+7.7%	COM	773903109
—	SNYDERS-LANCE INC	262,526	$13.15M	0.2%	$49.21	—	COM	833551104
WMT	WAL-MART STORES INC	130,927	$12.93M	0.2%	$20.62	+30.1%	COM	931142103
ORCL	ORACLE CORP	272,516	$12.88M	0.2%	$32.71	+33.0%	COM	68389X105
—	WESTERN GAS PARTNERS LP	266,430	$12.81M	0.2%	$53.50	—	COM	958254104
BRK/A	BERKSHIRE HATHAWAY INC DEL	43	$12.8M	0.2%	$207734.03	+37.1%	CL A	084670108
—	SUMMIT MIDSTREAM PARTNERS LP	615,271	$12.61M	0.2%	$30.85	—	COM	866142102
MA	MASTERCARD INCORPORATED	83,080	$12.57M	0.2%	$88.82	+60.1%	CL A	57636Q104
MMM	3M CO	53,380	$12.56M	0.2%	$88.32	+64.1%	COM	88579Y101
—	BROOKDALE SR LIVING INC	12,530,000	$12.49M	0.2%	$0.99	—	NOTE	112463AA2
—	PROSPECT CAPITAL CORPORATION	12,500,000	$12.48M	0.2%	$1.00	—	NOTE	74348TAR3
—	BROADSOFT INC	227,273	$12.48M	0.2%	$54.90	—	COM	11133B409
—	BARRACUDA NETWORKS INC	453,721	$12.48M	0.2%	$27.50	—	COM	068323104
—	IGNYTA INC	462,963	$12.36M	0.2%	$26.70	—	COM	451731103
—	ARES CAP CORP	12,116,000	$12.36M	0.2%	$1.02	—	NOTE	04010LAM5
—	GENERAL CABLE CORP DEL NEW	416,667	$12.33M	0.2%	$29.60	—	COM	369300108
MCD	MCDONALDS CORP	71,307	$12.27M	0.2%	$88.95	+55.9%	COM	580135101
MO	ALTRIA GROUP INC	170,684	$12.19M	0.2%	$25.64	+42.9%	COM	02209S103
AVA	AVISTA CORP	235,849	$12.14M	0.2%	$35.25	+4.4%	COM	05379B107
—	TCP CAP CORP	11,530,000	$12.02M	0.2%	$0.99	—	NOTE	87238QAB9
—	ENBRIDGE ENERGY PARTNERS L P	856,805	$11.83M	0.2%	$23.56	—	COM	29250R106
IBM	INTERNATIONAL BUSINESS MACHS	77,013	$11.81M	0.2%	$111.27	-8.2%	COM	459200101
AMGN	AMGEN INC	64,931	$11.29M	0.2%	$98.48	+40.3%	COM	031162100
—	TRANSCANADA CORP	228,046	$11.09M	0.2%	$43.05	—	COM	89353D107
—	CALGON CARBON CORP	516,368	$11M	0.2%	$21.40	—	COM	129603106
—	CTRIP COM INTL LTD	247,170	$10.9M	0.1%	$46.16	—	COM	22943F100
SLB	SCHLUMBERGER LTD	161,154	$10.86M	0.1%	$56.96	-10.1%	COM	806857108
—	GOLDMAN SACHS BDC INC	10,470,000	$10.82M	0.1%	$1.03	—	NOTE	38147UAB3
—	BOB EVANS FARMS INC	135,998	$10.72M	0.1%	$78.65	—	COM	096761101
NVDA	NVIDIA CORP	54,205	$10.49M	0.1%	$1.75	+181.0%	COM	67066G104
HON	HONEYWELL INTL INC	68,143	$10.45M	0.1%	$72.82	+55.7%	COM	438516106
AR	ANTERO RES CORP	522,589	$9.929M	0.1%	$28.59	-32.9%	COM	03674X106
—	TCP CAP CORP	9,660,000	$9.902M	0.1%	$1.04	—	NOTE	87238QAD5
MDT	MEDTRONIC PLC	121,076	$9.777M	0.1%	$60.46	+7.5%	SHS	G5960L103
UNP	UNION PAC CORP	70,411	$9.442M	0.1%	$73.84	+36.5%	COM	907818108
ITUB	ITAU UNIBANCO HLDG SA	721,598	$9.381M	0.1%	$11.71	—	ADR	465562106
—	BROADCOM LTD	36,369	$9.343M	0.1%	$184.08	—	SHS	Y09827109
TXN	TEXAS INSTRS INC	88,156	$9.207M	0.1%	$41.50	+87.1%	COM	882508104
EOG	EOG RES INC	84,693	$9.139M	0.1%	$64.73	+16.5%	COM	26875P101
BMY	BRISTOL MYERS SQUIBB CO	146,399	$8.971M	0.1%	$35.83	+29.7%	COM	110122108
CSIQ	CANADIAN SOLAR INC	531,083	$8.954M	0.1%	$17.18	0.0%	COM	136635109
ABT	ABBOTT LABS	155,693	$8.885M	0.1%	$38.47	+25.1%	COM	002824100
—	51JOB INC	143,404	$8.726M	0.1%	$47.58	—	ADR	316827104
—	SPECTRA ENERGY PARTNERS LP	216,621	$8.565M	0.1%	$44.89	—	COM	84756N109
—	UNITED TECHNOLOGIES CORP	66,430	$8.474M	0.1%	$102.06	—	COM	913017109
ACN	ACCENTURE PLC IRELAND	55,278	$8.463M	0.1%	$89.31	+43.9%	SHS	G1151C101
—	TPG SPECIALTY LENDING INC	8,230,000	$8.462M	0.1%	$1.00	—	NOTE	87265KAB8
WLKP	WESTLAKE CHEM PARTNERS LP	338,465	$8.445M	0.1%	$21.61	—	COM	960417103
CAT	CATERPILLAR INC DEL	53,225	$8.387M	0.1%	$71.98	+61.6%	COM	149123101
GILD	GILEAD SCIENCES INC	116,843	$8.371M	0.1%	$44.24	+26.3%	COM	375558103
—	ANTERO MIDSTREAM GP LP	424,006	$8.361M	0.1%	$21.40	—	COM	03675Y103
—	ENVISION HEALTHCARE CORP	235,822	$8.15M	0.1%	$35.67	—	COM	29414D100
—	BLACKROCK CAPITAL INVESTMENT	7,740,000	$8.021M	0.1%	$1.02	—	NOTE	092533AC2
GS	GOLDMAN SACHS GROUP INC	31,378	$7.994M	0.1%	$146.86	+39.7%	COM	38141G104
ADBE	ADOBE SYS INC	44,093	$7.727M	0.1%	$83.83	+105.2%	COM	00724F101
—	SUCAMPO PHARMACEUTICALS INC	430,350	$7.725M	0.1%	$17.95	—	CL A	864909106
EWC	ISHARES INC	258,907	$7.674M	0.1%	$27.82	—	ETF	464286509
—	NXSTAGE MEDICAL INC	315,758	$7.651M	0.1%	$26.53	—	COM	67072V103
CAPL	CROSSAMERICA PARTNERS LP	320,311	$7.607M	0.1%	$35.72	—	UNIT	22758A105
COP	CONOCOPHILLIPS	138,454	$7.6M	0.1%	$37.86	+4.7%	COM	20825C104
—	PRICELINE GRP INC	4,362	$7.58M	0.1%	$1216.99	—	COM	741503403
NBIS	YANDEX N V	230,743	$7.557M	0.1%	$18.42	—	SHS	N97284108
USB	US BANCORP DEL	141,016	$7.556M	0.1%	$28.70	+36.1%	COM	902973304
OXY	OCCIDENTAL PETE CORP DEL	102,468	$7.548M	0.1%	$56.13	-1.8%	COM	674599105
PYPL	PAYPAL HLDGS INC	101,058	$7.44M	0.1%	$42.45	+70.0%	COM	70450Y103
NFLX	NETFLIX INC	38,707	$7.43M	0.1%	$11.61	+65.9%	COM	64110L106
NKE	NIKE INC	117,530	$7.352M	0.1%	$45.88	+12.9%	CL B	654106103
—	CELGENE CORP	70,424	$7.349M	0.1%	$110.00	—	COM	151020104
—	CRESTWOOD EQUITY PARTNERS LP	284,512	$7.34M	0.1%	$20.78	—	UNIT	226344208
—	PIONEER NAT RES CO	42,463	$7.34M	0.1%	$153.78	—	COM	723787107
LLY	LILLY ELI & CO	86,663	$7.32M	0.1%	$55.45	+35.8%	COM	532457108
SBUX	STARBUCKS CORP	127,266	$7.309M	0.1%	$39.25	+20.8%	COM	855244109
COST	COSTCO WHSL CORP NEW	39,088	$7.275M	0.1%	$112.76	+37.0%	COM	22160K105
PSMT	PRICESMART INC	83,644	$7.202M	0.1%	$74.76	+2.5%	COM	741511109
LMT	LOCKHEED MARTIN CORP	22,314	$7.164M	0.1%	$138.12	+83.6%	COM	539830109
—	ROYAL DUTCH SHELL PLC	105,215	$7.019M	0.1%	$58.59	—	ADR	780259206
—	CHENIERE ENERGY PTNRS LP HLD	251,003	$6.95M	0.1%	$18.08	—	COM	16411W108
LOW	LOWES COS INC	74,493	$6.923M	0.1%	$46.68	+52.6%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	35,868	$6.811M	0.1%	$119.45	+56.9%	COM	883556102
—	PARATEK PHARMACEUTICALS INC	373,900	$6.693M	0.1%	$24.50	—	COM	699374302
NEE	NEXTERA ENERGY INC	42,076	$6.572M	0.1%	$20.15	+56.5%	COM	65339F101
MS	MORGAN STANLEY	124,519	$6.534M	0.1%	$24.35	+63.1%	COM	617446448
—	SILVER SPRING NETWORKS INC	399,996	$6.496M	0.1%	$16.17	—	COM	82817Q103
AXP	AMERICAN EXPRESS CO	64,442	$6.4M	0.1%	$63.55	+34.1%	COM	025816109
VLO	VALERO ENERGY CORP NEW	69,368	$6.376M	0.1%	$31.23	+91.1%	COM	91913Y100
CRM	SALESFORCE COM INC	61,378	$6.275M	0.1%	$64.04	+57.2%	COM	79466L302
EEM	ISHARES TR	133,000	$6.267M	0.1%	$47.12	—	ETF	464287234
PSX	PHILLIPS 66	61,866	$6.258M	0.1%	$47.51	+45.8%	COM	718546104
—	ARCHROCK PARTNERS L P	518,331	$6.173M	0.1%	$12.79	—	COM	03957U100
PNC	PNC FINL SVCS GROUP INC	42,559	$6.141M	0.1%	$65.85	+58.9%	COM	693475105
CB	CHUBB LIMITED	41,524	$6.068M	0.1%	$105.19	+23.2%	COM	H1467J104
BIIB	BIOGEN INC	18,912	$6.025M	0.1%	$247.57	+29.6%	COM	09062X103
HAL	HALLIBURTON CO	121,379	$5.932M	0.1%	$35.84	+4.5%	COM	406216101
CL	COLGATE PALMOLIVE CO	78,545	$5.926M	0.1%	$53.83	+12.0%	COM	194162103
—	HESS MIDSTREAM PARTNERS LP	298,314	$5.91M	0.1%	$20.40	—	UNIT	428104103
—	AMPLIFY SNACK BRANDS	481,125	$5.778M	0.1%	$9.97	—	COM	03211L102
MDLZ	MONDELEZ INTL INC	133,670	$5.721M	0.1%	$28.39	+21.4%	CL A	609207105
—	BLACKROCK INC	11,043	$5.673M	0.1%	$331.00	—	COM	09247X101
—	WALGREENS BOOTS ALLIANCE INC	77,660	$5.64M	0.1%	$78.32	—	COM	931427108
FDX	FEDEX CORP	22,066	$5.506M	0.1%	$121.22	+64.2%	COM	31428X106
—	CONSTELLIUM NV	492,790	$5.495M	0.1%	$10.25	—	CL A	N22035104
SCHW	SCHWAB CHARLES CORP NEW	106,721	$5.482M	0.1%	$24.95	+68.8%	COM	808513105
AMT	AMERICAN TOWER CORP NEW	38,360	$5.473M	0.1%	$76.78	+50.8%	COM	03027X100
ACWX	ISHARES TR	106,304	$5.31M	0.1%	$48.35	—	ETF	464288240
—	RITE AID CORP	2,681,300	$5.282M	0.1%	$4.72	—	COM	767754104
DUK	DUKE ENERGY CORP NEW	62,603	$5.266M	0.1%	$49.09	+27.6%	COM	26441C204
ELV	ANTHEM INC	22,967	$5.168M	0.1%	$147.06	+30.2%	COM	036752103
BP	BP PLC	121,953	$5.126M	0.1%	$39.42	—	ADR	055622104
DE	DEERE & CO	32,619	$5.105M	0.1%	$81.34	+52.1%	COM	244199105
—	HRG GROUP INC	300,000	$5.085M	0.1%	$16.95	—	COM	40434J100
DHR	DANAHER CORP DEL	54,754	$5.082M	0.1%	$44.09	+77.4%	COM	235851102
BDX	BECTON DICKINSON & CO	23,702	$5.074M	0.1%	$179.54	+3.3%	COM	075887109
GD	GENERAL DYNAMICS CORP	24,838	$5.053M	0.1%	$96.96	+75.7%	COM	369550108
MPC	MARATHON PETE CORP	75,378	$4.973M	0.1%	$32.96	+44.1%	COM	56585A102
BK	BANK NEW YORK MELLON CORP	91,597	$4.933M	0.1%	$28.27	+50.9%	COM	064058100
—	WEB COM GROUP INC	4,990,000	$4.928M	0.1%	$0.96	—	NOTE	94733AAA2
MAC	MACERICH CO	74,696	$4.906M	0.1%	$66.97	—	COM	554382101
AMAT	APPLIED MATLS INC	95,395	$4.877M	0.1%	$24.80	+99.2%	COM	038222105
—	ALLERGAN PLC	29,749	$4.866M	0.1%	$276.12	—	SHS	G0177J108
—	RAYTHEON CO	25,858	$4.857M	0.1%	$109.11	—	COM	755111507
—	MACQUARIE INFRASTRUCTURE COR	75,652	$4.857M	0.1%	$70.92	—	COM	55608B105
—	ENTELLUS MED INC	198,985	$4.853M	0.1%	$24.39	—	COM	29363K105
AIG	AMERICAN INTL GROUP INC	80,410	$4.791M	0.1%	$39.31	+26.5%	COM	026874784
NOC	NORTHROP GRUMMAN CORP	15,571	$4.779M	0.1%	$132.82	+98.0%	COM	666807102
SPG	SIMON PPTY GROUP INC NEW	27,804	$4.775M	0.1%	$97.75	+7.1%	COM	828806109
MET	METLIFE INC	94,126	$4.759M	0.1%	$28.97	+37.7%	COM	59156R108
—	NUSTAR GP HOLDINGS LLC	302,019	$4.742M	0.1%	$22.78	—	UNIT	67059L102
GDX	VANECK VECTORS ETF TR	202,004	$4.695M	0.1%	$22.95	—	ETF	92189F106
GM	GENERAL MTRS CO	114,347	$4.687M	0.1%	$27.23	+39.0%	COM	37045V100
D	DOMINION ENERGY INC	57,562	$4.666M	0.1%	$43.22	+30.5%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING IN	39,669	$4.649M	0.1%	$62.98	+52.7%	COM	053015103
—	NORTHSTAR REALTY EUROPE CORP	344,553	$4.627M	0.1%	$12.30	—	COM	66706L101
ITW	ILLINOIS TOOL WKS INC	27,580	$4.602M	0.1%	$74.94	+74.6%	COM	452308109
—	CIGNA CORPORATION	22,053	$4.479M	0.1%	$143.63	—	COM	125509109
SYK	STRYKER CORP	28,788	$4.458M	0.1%	$87.18	+60.1%	COM	863667101
CME	CME GROUP INC	30,438	$4.445M	0.1%	$61.88	+70.4%	COM	12572Q105
CSX	CSX CORP	79,942	$4.398M	0.1%	$9.28	+70.9%	COM	126408103
—	ARES CAP CORP	4,380,000	$4.38M	0.1%	$1.01	—	NOTE	04010LAJ2
PRU	PRUDENTIAL FINL INC	37,926	$4.361M	0.1%	$51.62	+47.6%	COM	744320102
F	FORD MTR CO DEL	348,977	$4.359M	0.1%	$7.66	+4.7%	COM	345370860
TJX	TJX COS INC NEW	56,913	$4.352M	0.1%	$26.43	+22.6%	COM	872540109
COF	CAPITAL ONE FINL CORP	43,359	$4.318M	0.1%	$58.30	+36.0%	COM	14040H105
SO	SOUTHERN CO	89,772	$4.317M	0.1%	$30.55	+19.3%	COM	842587107
—	ACTIVISION BLIZZARD INC	67,631	$4.282M	0.1%	$42.86	—	COM	00507V109
MU	MICRON TECHNOLOGY INC	103,156	$4.242M	0.1%	$19.62	+114.3%	COM	595112103
KHC	KRAFT HEINZ CO	53,405	$4.153M	0.1%	$51.59	+3.5%	COM	500754106
—	XCERRA CORP	416,501	$4.078M	0.1%	$9.77	—	COM	98400J108
PSEC	PROSPECT CAPITAL CORPORATION	600,000	$4.044M	0.1%	$2.43	0.0%	COM	74348T102
CCI	CROWN CASTLE INTL CORP NEW	36,340	$4.034M	0.1%	$59.48	+28.6%	COM	22822V101
T	AT&T INC	103,735	$4.033M	0.1%	$16.26	-6.2%	COM	00206R102
EMR	EMERSON ELEC CO	57,409	$4.001M	0.1%	$43.33	+23.0%	COM	291011104
—	PRAXAIR INC	25,609	$3.961M	0.1%	$121.11	—	COM	74005P104
—	TOTAL S A	71,374	$3.946M	0.1%	$48.74	—	ADR	89151E109
SUN	SUNOCO LP	137,899	$3.916M	0.1%	$30.39	—	COM	86765K109
—	ANADARKO PETE CORP	72,279	$3.877M	0.1%	$75.52	—	COM	032511107
SPGI	S&P GLOBAL INC	22,809	$3.864M	0.1%	$107.91	+40.8%	COM	78409V104
USAC	USA COMPRESSION PARTNERS LP	233,337	$3.859M	0.1%	$19.50	—	COM	90290N109
KMB	KIMBERLY CLARK CORP	31,464	$3.796M	0.1%	$76.43	+14.6%	COM	494368103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	126,866	$3.787M	0.1%	$29.16	-5.2%	SHS	V5633W109
—	EXPRESS SCRIPTS HLDG CO	50,661	$3.781M	0.1%	$64.62	—	COM	30219G108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	52,743	$3.746M	0.1%	$46.13	+41.2%	CL A	192446102
MAR	MARRIOTT INTL INC NEW	27,393	$3.718M	0.1%	$60.52	+89.5%	CL A	571903202
MRSH	MARSH & MCLENNAN COS INC	45,650	$3.715M	0.1%	$45.71	+59.4%	COM	571748102
NSC	NORFOLK SOUTHERN CORP	25,595	$3.709M	0.1%	$74.11	+53.8%	COM	655844108
ICE	INTERCONTINENTAL EXCHANGE IN	52,329	$3.692M	0.1%	$50.11	+23.4%	COM	45866F104
ISRG	INTUITIVE SURGICAL INC	10,022	$3.657M	0.1%	$107.26	+16.7%	COM	46120E602
—	STRAIGHT PATH COMMUNICATNS I	20,000	$3.636M	0.0%	$179.65	—	CL B	862578101
—	BUNGE LIMITED	54,182	$3.635M	0.0%	$69.46	—	COM	G16962105
—	VALERO ENERGY PARTNERS LP	81,172	$3.612M	0.0%	$43.79	—	COM	91914J102
—	PDL BIOPHARMA INC	3,590,000	$3.586M	0.0%	$1.00	—	NOTE	69329YAF1
STZ	CONSTELLATION BRANDS INC	15,409	$3.522M	0.0%	$95.28	+99.5%	CL A	21036P108
—	BB&T CORP	70,567	$3.509M	0.0%	$39.24	—	COM	054937107
—	CONCHO RES INC	23,068	$3.465M	0.0%	$108.09	—	COM	20605P101
—	SPARTON CORP	150,000	$3.459M	0.0%	$22.12	—	COM	847235108
SRE	SEMPRA ENERGY	32,128	$3.435M	0.0%	$35.00	+27.3%	COM	816851109
INTU	INTUIT	21,724	$3.428M	0.0%	$83.24	+73.2%	COM	461202103
VRTX	VERTEX PHARMACEUTICALS INC	22,622	$3.39M	0.0%	$93.44	+58.5%	COM	92532F100
EXC	EXELON CORP	85,878	$3.384M	0.0%	$17.16	+26.2%	COM	30161N101
ALL	ALLSTATE CORP	32,096	$3.361M	0.0%	$50.24	+62.7%	COM	020002101
—	SODASTREAM INTERNATIONAL LTD	47,244	$3.323M	0.0%	$36.28	—	SHS	M9068E105
TRV	TRAVELERS COMPANIES INC	24,482	$3.321M	0.0%	$79.23	+39.5%	COM	89417E109
—	NEOS THERAPEUTICS INC	323,355	$3.298M	0.0%	$10.20	—	COM	64052L106
DAL	DELTA AIR LINES INC DEL	58,672	$3.286M	0.0%	$28.27	+69.0%	COM	247361702
EBAY	EBAY INC	86,894	$3.279M	0.0%	$23.61	+39.9%	COM	278642103
NEM	NEWMONT MINING CORP	86,860	$3.259M	0.0%	$21.41	+36.0%	COM	651639106
STT	STATE STR CORP	33,171	$3.238M	0.0%	$53.25	+39.8%	COM	857477103
AEP	AMERICAN ELEC PWR INC	43,994	$3.237M	0.0%	$39.54	+41.8%	COM	025537101
APD	AIR PRODS & CHEMS INC	19,496	$3.199M	0.0%	$86.93	+49.9%	COM	009158106
LUV	SOUTHWEST AIRLS CO	48,831	$3.196M	0.0%	$25.92	+104.9%	COM	844741108
LYB	LYONDELLBASELL INDUSTRIES N	28,933	$3.192M	0.0%	$43.06	+47.4%	SHS	N53745100
GOOG	ALPHABET INC	3,041	$3.182M	0.0%	$37.76	+33.8%	CL C	02079K107
FCX	FREEPORT-MCMORAN INC	167,625	$3.178M	0.0%	$14.64	-6.6%	CL B	35671D857
TGT	TARGET CORP	48,621	$3.173M	0.0%	$48.51	-0.9%	COM	87612E106
EQIX	EQUINIX INC	6,998	$3.172M	0.0%	$263.61	+50.2%	COM	29444U700
HUM	HUMANA INC	12,779	$3.17M	0.0%	$146.97	+56.8%	COM	444859102
JCI	JOHNSON CTLS INTL PLC	82,778	$3.155M	0.0%	$33.59	-3.4%	SHS	G51502105
ZTS	ZOETIS INC	43,587	$3.14M	0.0%	$39.97	+61.2%	CL A	98978V103
HPQ	HP INC	149,401	$3.139M	0.0%	$10.63	+52.8%	COM	40434L105
ECL	ECOLAB INC	23,258	$3.121M	0.0%	$91.80	+32.7%	COM	278865100
ETN	EATON CORP PLC	39,411	$3.114M	0.0%	$51.83	+27.8%	SHS	G29183103
AFL	AFLAC INC	35,166	$3.087M	0.0%	$24.47	+44.2%	COM	001055102
WM	WASTE MGMT INC DEL	35,733	$3.084M	0.0%	$44.26	+59.8%	COM	94106L109
PLD	PROLOGIS INC	47,594	$3.07M	0.0%	$34.45	+51.0%	COM	74340W103
BSX	BOSTON SCIENTIFIC CORP	122,829	$3.045M	0.0%	$16.16	+70.7%	COM	101137107
SHW	SHERWIN WILLIAMS CO	7,361	$3.018M	0.0%	$75.79	+61.4%	COM	824348106
GIS	GENERAL MLS INC	50,837	$3.014M	0.0%	$36.98	+9.6%	COM	370334104
—	AON PLC	22,353	$2.995M	0.0%	$89.08	—	SHS	G0408V102
—	TE CONNECTIVITY LTD	31,453	$2.989M	0.0%	$59.28	—	SHS	H84989104
EQT	EQT CORP	51,730	$2.944M	0.0%	$33.93	-10.8%	COM	26884L109
ADI	ANALOG DEVICES INC	32,974	$2.936M	0.0%	$67.53	+12.7%	COM	032654105
PGR	PROGRESSIVE CORP OHIO	52,023	$2.93M	0.0%	$23.87	+67.4%	COM	743315103
MCK	MCKESSON CORP	18,648	$2.908M	0.0%	$119.29	+16.4%	COM	58155Q103
BAX	BAXTER INTL INC	44,839	$2.898M	0.0%	$37.71	+47.9%	COM	071813109
EA	ELECTRONIC ARTS INC	27,543	$2.894M	0.0%	$52.27	+106.8%	COM	285512109
DVN	DEVON ENERGY CORP NEW	69,358	$2.871M	0.0%	$29.75	-9.7%	COM	25179M103
—	CHINA LODGING GROUP LTD	19,808	$2.861M	0.0%	$80.69	—	ADR	16949N109
ILMN	ILLUMINA INC	13,059	$2.853M	0.0%	$165.10	+24.6%	COM	452327109
FMS	FRESENIUS MED CARE AG&CO KGA	53,984	$2.837M	0.0%	$35.27	—	ADR	358029106
—	PBF LOGISTICS LP	134,694	$2.822M	0.0%	$24.79	—	UNIT	69318Q104
FIS	FIDELITY NATL INFORMATION SV	29,864	$2.81M	0.0%	$51.22	+58.4%	COM	31620M106
PSA	PUBLIC STORAGE	13,388	$2.798M	0.0%	$128.36	+17.9%	COM	74460D109
—	QIWI PLC	160,500	$2.781M	0.0%	$16.94	—	ADR	74735M108
—	BANCOLOMBIA S A	69,940	$2.774M	0.0%	$40.98	—	ADR	05968L102
ROST	ROSS STORES INC	34,490	$2.768M	0.0%	$46.30	+39.3%	COM	778296103
—	SUNTRUST BKS INC	42,580	$2.75M	0.0%	$41.67	—	COM	867914103
TEVA	TEVA PHARMACEUTICAL INDS LTD	143,142	$2.713M	0.0%	$42.14	—	ADR	881624209
IP	INTL PAPER CO	46,526	$2.696M	0.0%	$30.45	+23.5%	COM	460146103
—	LAM RESEARCH CORP	14,486	$2.666M	0.0%	$123.61	—	COM	512807108
FANG	DIAMONDBACK ENERGY INC	21,103	$2.664M	0.0%	$61.91	+35.4%	COM	25278X109
PPG	PPG INDS INC	22,762	$2.659M	0.0%	$82.37	+20.2%	COM	693506107
—	CORNERSTONE ONDEMAND INC	74,725	$2.64M	0.0%	$40.62	—	COM	21925Y103
CTRA	CABOT OIL & GAS CORP	91,099	$2.605M	0.0%	$22.23	-9.4%	COM	127097103
SYY	SYSCO CORP	42,879	$2.604M	0.0%	$31.85	+43.8%	COM	871829107
REGN	REGENERON PHARMACEUTICALS	6,891	$2.591M	0.0%	$317.71	+26.8%	COM	75886F107
NUE	NUCOR CORP	40,291	$2.562M	0.0%	$40.07	+22.2%	COM	670346105
EL	LAUDER ESTEE COS INC	20,025	$2.548M	0.0%	$71.02	+52.8%	CL A	518439104
SYF	SYNCHRONY FINL	65,801	$2.541M	0.0%	$25.62	+9.3%	COM	87165B103
—	DISCOVER FINL SVCS	32,504	$2.5M	0.0%	$54.94	—	COM	254709108
EFA	ISHARES TR	35,510	$2.497M	0.0%	$59.11	—	ETF	464287465
GLW	CORNING INC	77,735	$2.487M	0.0%	$14.38	+75.5%	COM	219350105
CMI	CUMMINS INC	13,987	$2.471M	0.0%	$97.24	+42.1%	COM	231021106
YUM	YUM BRANDS INC	30,143	$2.46M	0.0%	$47.41	+43.9%	COM	988498101
—	HOLLY ENERGY PARTNERS L P	75,397	$2.45M	0.0%	$34.86	—	COM	435763107
FISV	FISERV INC	18,641	$2.444M	0.0%	$38.82	+66.4%	COM	337738108
DXC	DXC TECHNOLOGY CO	25,517	$2.422M	0.0%	$64.54	+19.1%	COM	23355L106
APH	AMPHENOL CORP NEW	27,312	$2.398M	0.0%	$12.96	+57.0%	CL A	032095101
—	ALEXION PHARMACEUTICALS INC	19,984	$2.39M	0.0%	$115.39	—	COM	015351109
—	IMPAX LABORATORIES INC	143,289	$2.386M	0.0%	$20.30	—	COM	45256B101
E	ENI S P A	71,899	$2.386M	0.0%	$36.60	—	ADR	26874R108
—	CIMAREX ENERGY CO	19,548	$2.385M	0.0%	$102.21	—	COM	171798101
WY	WEYERHAEUSER CO	67,518	$2.381M	0.0%	$20.36	+26.4%	COM	962166104
PH	PARKER HANNIFIN CORP	11,917	$2.378M	0.0%	$101.68	+61.7%	COM	701094104
ROP	ROPER TECHNOLOGIES INC	9,156	$2.371M	0.0%	$155.55	+57.3%	COM	776696106
—	TWENTY FIRST CENTY FOX INC	69,284	$2.364M	0.0%	$29.51	—	CL B	90130A200
ED	CONSOLIDATED EDISON INC	27,735	$2.356M	0.0%	$47.23	+35.7%	COM	209115104
—	CHINA BIOLOGIC PRODS HLDGS I	29,702	$2.34M	0.0%	$87.33	—	COM	G21515104
PEG	PUBLIC SVC ENTERPRISE GROUP	45,264	$2.331M	0.0%	$27.41	+39.5%	COM	744573106
MNST	MONSTER BEVERAGE CORP NEW	36,825	$2.331M	0.0%	$23.69	+26.4%	COM	61174X109
SWK	STANLEY BLACK & DECKER INC	13,717	$2.328M	0.0%	$79.16	+65.3%	COM	854502101
CF	CF INDS HLDGS INC	54,600	$2.323M	0.0%	$28.65	+7.3%	COM	125269100
MTB	M & T BK CORP	13,462	$2.302M	0.0%	$102.21	+27.1%	COM	55261F104
—	BAZAARVOICE INC	419,872	$2.288M	0.0%	$5.45	—	COM	073271108
—	SIGMA DESIGNS INC	328,004	$2.28M	0.0%	$6.95	—	COM	826565103
DLTR	DOLLAR TREE INC	21,208	$2.276M	0.0%	$78.28	+24.8%	COM	256746108
TROW	PRICE T ROWE GROUP INC	21,674	$2.274M	0.0%	$51.91	+38.2%	COM	74144T108
TSN	TYSON FOODS INC	27,965	$2.267M	0.0%	$31.52	+94.9%	CL A	902494103
—	EXACTECH INC	45,753	$2.262M	0.0%	$49.44	—	COM	30064E109
BTI	BRITISH AMERN TOB PLC	33,647	$2.254M	0.0%	$62.44	—	ADR	110448107
AMP	AMERIPRISE FINL INC	13,232	$2.242M	0.0%	$78.89	+73.5%	COM	03076C106
MOS	MOSAIC CO NEW	87,178	$2.237M	0.0%	$25.80	-21.7%	COM	61945C103
—	TWENTY FIRST CENTY FOX INC	64,774	$2.237M	0.0%	$29.08	—	CL A	90130A101
PCAR	PACCAR INC	31,451	$2.236M	0.0%	$25.93	+31.9%	COM	693718108
—	NEWFIELD EXPL CO	70,759	$2.231M	0.0%	$31.60	—	COM	651290108
ADM	ARCHER DANIELS MIDLAND CO	55,520	$2.225M	0.0%	$28.04	+15.3%	COM	039483102
HCA	HCA HEALTHCARE INC	25,335	$2.225M	0.0%	$70.15	+6.5%	COM	40412C101
AVB	AVALONBAY CMNTYS INC	12,351	$2.204M	0.0%	$109.93	+24.6%	COM	053484101
MCO	MOODYS CORP	14,871	$2.195M	0.0%	$78.00	+74.8%	COM	615369105
SU	SUNCOR ENERGY INC NEW	59,619	$2.189M	0.0%	$20.80	+23.1%	COM	867224107
ZBH	ZIMMER BIOMET HLDGS INC	18,111	$2.185M	0.0%	$87.43	+21.0%	COM	98956P102
XEL	XCEL ENERGY INC	45,418	$2.185M	0.0%	$26.39	+46.2%	COM	98389B100
KR	KROGER CO	79,566	$2.184M	0.0%	$19.89	-1.5%	COM	501044101
VFC	V F CORP	29,337	$2.171M	0.0%	$52.87	+25.0%	COM	918204108
DG	DOLLAR GEN CORP NEW	23,302	$2.167M	0.0%	$56.52	+37.0%	COM	256677105
CVS	CVS HEALTH CORP	29,618	$2.147M	0.0%	$50.41	+11.6%	COM	126650100
EW	EDWARDS LIFESCIENCES CORP	18,929	$2.133M	0.0%	$25.71	+42.8%	COM	28176E108
EIX	EDISON INTL	33,565	$2.123M	0.0%	$42.38	+26.8%	COM	281020107
CHKP	CHECK POINT SOFTWARE TECH LT	20,431	$2.117M	0.0%	$83.30	+30.4%	ORD	M22465104
WELL	WELLTOWER INC	33,128	$2.113M	0.0%	$47.15	+6.9%	COM	95040Q104
WDC	WESTERN DIGITAL CORP	26,458	$2.104M	0.0%	$41.69	+40.3%	COM	958102105
EQR	EQUITY RESIDENTIAL	32,871	$2.096M	0.0%	$39.33	+25.4%	SHS	29476L107
DLR	DIGITAL RLTY TR INC	18,376	$2.093M	0.0%	$75.97	+16.6%	COM	253868103
—	FREDS INC	507,607	$2.056M	0.0%	$9.23	—	CL A	356108100
PCG	PG&E CORP	45,871	$2.056M	0.0%	$49.14	+12.7%	COM	69331C108
ADSK	AUTODESK INC	19,606	$2.055M	0.0%	$66.91	+74.3%	COM	052769106
HPE	HEWLETT PACKARD ENTERPRISE C	142,669	$2.049M	0.0%	$7.85	+40.7%	COM	42824C109
—	MYLAN N V	47,969	$2.03M	0.0%	$49.50	—	SHS	N59465109
—	BONANZA CREEK ENERGY INC	73,200	$2.02M	0.0%	$27.60	—	COM	097793400
—	APTIV PLC	23,779	$2.017M	0.0%	$84.82	—	SHS	G6095L109
—	ICONIX BRAND GROUP INC	2,440,000	$2.013M	0.0%	$0.82	—	NOTE	451055AF4
—	HESS CORP	42,199	$2.003M	0.0%	$59.00	—	COM	42809H107
—	INGERSOLL-RAND PLC	22,350	$1.993M	0.0%	$66.44	—	SHS	G47791101
AAL	AMERICAN AIRLS GROUP INC	38,093	$1.982M	0.0%	$46.42	+4.5%	COM	02376R102
FTV	FORTIVE CORP	27,358	$1.979M	0.0%	$33.64	+31.7%	COM	34959J108
INGR	INGREDION INC	14,007	$1.958M	0.0%	$87.04	+51.6%	COM	457187102
—	RPX CORP	145,500	$1.956M	0.0%	$13.44	—	COM	74972G103
PAYX	PAYCHEX INC	28,606	$1.947M	0.0%	$34.69	+48.8%	COM	704326107
KEY	KEYCORP NEW	96,192	$1.94M	0.0%	$9.58	+36.4%	COM	493267108
A	AGILENT TECHNOLOGIES INC	28,787	$1.928M	0.0%	$38.29	+65.9%	COM	00846U101
NTRS	NORTHERN TR CORP	19,211	$1.919M	0.0%	$52.31	+43.9%	COM	665859104
FITB	FIFTH THIRD BANCORP	63,113	$1.915M	0.0%	$14.11	+52.3%	COM	316773100
—	CBS CORP NEW	32,432	$1.913M	0.0%	$54.20	—	CL B	124857202
VTR	VENTAS INC	31,857	$1.912M	0.0%	$46.94	-5.1%	COM	92276F100
—	CERNER CORP	28,247	$1.904M	0.0%	$68.42	—	COM	156782104
—	RED HAT INC	15,828	$1.901M	0.0%	$69.46	—	COM	756577102
PPL	PPL CORP	61,109	$1.891M	0.0%	$20.39	+22.0%	COM	69351T106
—	NOBLE ENERGY INC	64,697	$1.885M	0.0%	$40.59	—	COM	655044105
STLD	STEEL DYNAMICS INC	43,574	$1.879M	0.0%	$17.46	+86.0%	COM	858119100
WEC	WEC ENERGY GROUP INC	28,227	$1.875M	0.0%	$39.68	+30.3%	COM	92939U106
CFG	CITIZENS FINL GROUP INC	44,008	$1.847M	0.0%	$18.56	+50.9%	COM	174610105
MCHP	MICROCHIP TECHNOLOGY INC	20,922	$1.839M	0.0%	$22.75	+70.9%	COM	595017104
ORLY	O REILLY AUTOMOTIVE INC NEW	7,606	$1.83M	0.0%	$11.11	+34.0%	COM	67103H107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,659	$1.829M	0.0%	$60.48	+80.5%	COM	874054109
BKR	BAKER HUGHES A GE CO	57,795	$1.829M	0.0%	$28.18	-9.3%	CL A	05722G100
RCL	ROYAL CARIBBEAN CRUISES LTD	15,320	$1.827M	0.0%	$75.99	+50.5%	COM	V7780T103
—	SVB FINL GROUP	7,704	$1.801M	0.0%	$105.63	—	COM	78486Q101
HIG	HARTFORD FINL SVCS GROUP INC	31,908	$1.796M	0.0%	$30.23	+54.1%	COM	416515104
BXP	BOSTON PROPERTIES INC	13,803	$1.795M	0.0%	$76.25	+14.4%	COM	101121101
PTEN	PATTERSON UTI ENERGY INC	77,906	$1.793M	0.0%	$19.54	+6.1%	COM	703481101
RF	REGIONS FINL CORP NEW	103,757	$1.793M	0.0%	$7.43	+57.1%	COM	7591EP100
ES	EVERSOURCE ENERGY	28,345	$1.791M	0.0%	$39.46	+20.4%	COM	30040W108
NVR	NVR INC	508	$1.782M	0.0%	$1148.03	+183.5%	COM	62944T105
WTW	WILLIS TOWERS WATSON PUB LTD	11,811	$1.78M	0.0%	$109.81	+28.4%	SHS	G96629103
BVN	COMPANIA DE MINAS BUENAVENTU	125,570	$1.768M	0.0%	$10.56	—	ADR	204448104
DTE	DTE ENERGY CO	16,046	$1.756M	0.0%	$50.43	+43.3%	COM	233331107
AZO	AUTOZONE INC	2,459	$1.749M	0.0%	$534.94	+19.5%	COM	053332102
CAH	CARDINAL HEALTH INC	28,141	$1.724M	0.0%	$44.42	+9.1%	COM	14149Y108
SBAC	SBA COMMUNICATIONS CORP NEW	10,514	$1.718M	0.0%	$132.56	+10.7%	CL A	78410G104
OGE	OGE ENERGY CORP	52,215	$1.718M	0.0%	$33.34	+5.9%	COM	670837103
CLX	CLOROX CO DEL	11,533	$1.715M	0.0%	$80.27	+33.9%	COM	189054109
—	MARATHON OIL CORP	101,109	$1.712M	0.0%	$21.70	—	COM	565849106
PFG	PRINCIPAL FINL GROUP INC	24,021	$1.695M	0.0%	$32.03	+57.1%	COM	74251V102
UPBD	RENT A CTR INC NEW	150,000	$1.665M	0.0%	$12.36	-11.4%	COM	76009N100
MSCI	MSCI INC	13,154	$1.665M	0.0%	$39.75	+188.4%	COM	55354G100
—	APACHE CORP	39,131	$1.652M	0.0%	$71.84	—	COM	037411105
—	ANDEAVOR	14,360	$1.642M	0.0%	$105.19	—	COM	03349M105
TFX	TELEFLEX INC	6,580	$1.637M	0.0%	$98.62	+143.3%	COM	879369106
—	ENERGEN CORP	27,834	$1.602M	0.0%	$61.13	—	COM	29265N108
—	ILG INC	56,129	$1.599M	0.0%	$28.00	—	COM	44967H101
—	DR PEPPER SNAPPLE GROUP INC	16,149	$1.567M	0.0%	$68.26	—	COM	26138E109
HII	HUNTINGTON INGALLS INDS INC	6,632	$1.563M	0.0%	$74.54	+167.8%	COM	446413106
SWKS	SKYWORKS SOLUTIONS INC	16,435	$1.561M	0.0%	$51.11	+70.1%	COM	83088M102
DHI	D R HORTON INC	30,527	$1.559M	0.0%	$25.90	+64.4%	COM	23331A109
MHK	MOHAWK INDS INC	5,652	$1.559M	0.0%	$170.06	+57.8%	COM	608190104
BBY	BEST BUY INC	22,749	$1.558M	0.0%	$23.79	+84.7%	COM	086516101
—	SYMANTEC CORP	55,456	$1.556M	0.0%	$25.18	—	COM	871503108
CNC	CENTENE CORP DEL	15,428	$1.556M	0.0%	$25.89	+87.1%	COM	15135B101
TV	GRUPO TELEVISA SA	83,023	$1.55M	0.0%	$19.59	—	ADR	40049J206
CGNX	COGNEX CORP	25,294	$1.547M	0.0%	$39.13	+51.8%	COM	192422103
BR	BROADRIDGE FINL SOLUTIONS IN	17,024	$1.542M	0.0%	$31.68	+140.1%	COM	11133T103
FAST	FASTENAL CO	27,897	$1.526M	0.0%	$9.09	+10.4%	COM	311900104
MGM	MGM RESORTS INTERNATIONAL	45,576	$1.522M	0.0%	$30.65	+0.5%	COM	552953101
VMC	VULCAN MATLS CO	11,832	$1.519M	0.0%	$76.40	+48.9%	COM	929160109
UAL	UNITED CONTL HLDGS INC	22,524	$1.518M	0.0%	$59.87	+4.1%	COM	910047109
—	XILINX INC	22,447	$1.513M	0.0%	$58.84	—	COM	983919101
—	KELLOGG CO	22,249	$1.512M	0.0%	$43.34	+3.1%	COM	487836108
—	HARRIS CORP DEL	10,662	$1.51M	0.0%	$93.16	—	COM	413875105
LNC	LINCOLN NATL CORP IND	19,574	$1.505M	0.0%	$32.12	+67.4%	COM	534187109
OMC	OMNICOM GROUP INC	20,621	$1.502M	0.0%	$48.87	+9.6%	COM	681919106
AME	AMETEK INC NEW	20,673	$1.498M	0.0%	$45.92	+43.6%	COM	031100100
TRMB	TRIMBLE INC	36,773	$1.494M	0.0%	$27.96	+46.6%	COM	896239100
TX	TERNIUM SA	47,056	$1.486M	0.0%	$18.30	—	ADR	880890108
INCY	INCYTE CORP	15,668	$1.484M	0.0%	$124.66	-16.2%	COM	45337C102
IEX	IDEX CORP	11,160	$1.473M	0.0%	$56.62	+106.0%	COM	45167R104
KLAC	KLA-TENCOR CORP	14,017	$1.473M	0.0%	$59.65	+55.8%	COM	482480100
—	IHS MARKIT LTD	32,494	$1.467M	0.0%	$44.13	—	SHS	G47567105
RGA	REINSURANCE GROUP AMER INC	9,407	$1.467M	0.0%	$76.07	+99.1%	COM	759351604
AWK	AMERICAN WTR WKS CO INC NEW	15,955	$1.46M	0.0%	$59.08	+28.2%	COM	030420103
—	LABORATORY CORP AMER HLDGS	9,106	$1.452M	0.0%	$131.47	—	COM	50540R409
—	CENTURYLINK INC	87,014	$1.451M	0.0%	$16.68	—	COM	156700106
—	WESTROCK CO	22,920	$1.449M	0.0%	$52.34	—	COM	96145D105
HLT	HILTON WORLDWIDE HLDGS INC	18,088	$1.445M	0.0%	$61.27	+17.6%	COM	43300A203
O	REALTY INCOME CORP	25,205	$1.437M	0.0%	$32.28	+13.7%	COM	756109104
ALGN	ALIGN TECHNOLOGY INC	6,455	$1.434M	0.0%	$69.87	+225.1%	COM	016255101
HSY	HERSHEY CO	12,619	$1.432M	0.0%	$74.40	+21.8%	COM	427866108
GPN	GLOBAL PMTS INC	14,235	$1.427M	0.0%	$61.86	+53.8%	COM	37940X102
CCL	CARNIVAL CORP	21,479	$1.426M	0.0%	$37.78	+60.8%	UNIT	143658300
ESS	ESSEX PPTY TR INC	5,907	$1.426M	0.0%	$144.31	+32.5%	COM	297178105
MTD	METTLER TOLEDO INTERNATIONAL	2,288	$1.417M	0.0%	$355.50	+80.0%	COM	592688105
HBAN	HUNTINGTON BANCSHARES INC	96,688	$1.408M	0.0%	$7.47	+30.8%	COM	446150104
DOV	DOVER CORP	13,935	$1.407M	0.0%	$47.43	+43.6%	COM	260003108
GGAL	GRUPO FINANCIERO GALICIA S A	21,353	$1.406M	0.0%	$41.65	—	ADR	399909100
ATO	ATMOS ENERGY CORP	16,187	$1.39M	0.0%	$39.62	+82.7%	COM	049560105
—	L3 TECHNOLOGIES INC	6,990	$1.383M	0.0%	$170.14	—	COM	502413107
CAG	CONAGRA BRANDS INC	36,539	$1.376M	0.0%	$21.90	+19.2%	COM	205887102
WAT	WATERS CORP	7,114	$1.374M	0.0%	$124.61	+55.0%	COM	941848103
RSG	REPUBLIC SVCS INC	20,329	$1.374M	0.0%	$37.60	+50.8%	COM	760759100
SEIC	SEI INVESTMENTS CO	19,091	$1.372M	0.0%	$32.20	+86.9%	COM	784117103
—	CDK GLOBAL INC	19,185	$1.368M	0.0%	$39.34	—	COM	12508E101
TAP	MOLSON COORS BREWING CO	16,527	$1.356M	0.0%	$56.95	+14.6%	CL B	60871R209
NWL	NEWELL BRANDS INC	43,838	$1.355M	0.0%	$28.92	-18.0%	COM	651229106
CC	CHEMOURS CO	27,046	$1.354M	0.0%	$22.02	+74.4%	COM	163851108
XRAY	DENTSPLY SIRONA INC	20,545	$1.352M	0.0%	$59.71	+6.5%	COM	24906P109
CMA	COMERICA INC	15,556	$1.35M	0.0%	$33.89	+66.0%	COM	200340107
—	ALLEGHANY CORP DEL	2,255	$1.344M	0.0%	$437.01	—	COM	017175100
LDOS	LEIDOS HLDGS INC	20,771	$1.341M	0.0%	$29.05	+91.2%	COM	525327102
—	OASIS MIDSTREAM PARTNERS LP	76,852	$1.34M	0.0%	$17.01	—	COM	67420T206
VRSK	VERISK ANALYTICS INC	13,902	$1.335M	0.0%	$75.43	+14.7%	COM	92345Y106
NTAP	NETAPP INC	24,129	$1.335M	0.0%	$28.43	+42.6%	COM	64110D104
TXT	TEXTRON INC	23,562	$1.333M	0.0%	$35.51	+51.7%	COM	883203101
IVZ	INVESCO LTD	36,412	$1.33M	0.0%	$20.03	+22.7%	SHS	G491BT108
—	L BRANDS INC	22,089	$1.33M	0.0%	$52.46	—	COM	501797104
—	HOLLYFRONTIER CORP	25,894	$1.326M	0.0%	$39.05	—	COM	436106108
COR	AMERISOURCEBERGEN CORP	14,435	$1.325M	0.0%	$50.01	+26.7%	COM	03073E105
JKHY	HENRY JACK & ASSOC INC	11,281	$1.319M	0.0%	$49.33	+105.6%	COM	426281101
FMC	F M C CORP	13,911	$1.317M	0.0%	$44.54	+46.6%	COM	302491303
EXPE	EXPEDIA INC DEL	10,996	$1.317M	0.0%	$91.21	+37.4%	COM	30212P303
ODFL	OLD DOMINION FGHT LINES INC	9,987	$1.314M	0.0%	$20.03	+93.7%	COM	679580100
HST	HOST HOTELS & RESORTS INC	66,196	$1.314M	0.0%	$12.16	+17.9%	COM	44107P104
ETR	ENTERGY CORP NEW	16,123	$1.312M	0.0%	$23.79	+29.9%	COM	29364G103
LEN	LENNAR CORP	20,734	$1.311M	0.0%	$45.10	+15.4%	CL A	526057104
MSI	MOTOROLA SOLUTIONS INC	14,491	$1.309M	0.0%	$60.49	+34.1%	COM	620076307
—	WELLCARE HEALTH PLANS INC	6,503	$1.308M	0.0%	$73.82	—	COM	94946T106
—	GGP INC	55,846	$1.306M	0.0%	$22.86	—	COM	36174X101
—	CALLON PETE CO DEL	107,018	$1.3M	0.0%	$13.25	—	COM	13123X102
URI	UNITED RENTALS INC	7,560	$1.3M	0.0%	$87.02	+69.4%	COM	911363109
EWBC	EAST WEST BANCORP INC	21,112	$1.284M	0.0%	$25.22	+94.1%	COM	27579R104
AEE	AMEREN CORP	21,703	$1.28M	0.0%	$32.25	+50.8%	COM	023608102
—	NATIONAL OILWELL VARCO INC	35,511	$1.279M	0.0%	$54.62	—	COM	637071101
IQV	IQVIA HLDGS INC	13,023	$1.275M	0.0%	$101.80	0.0%	COM	46266C105
CPRT	COPART INC	29,374	$1.269M	0.0%	$6.08	+60.0%	COM	217204106
BEN	FRANKLIN RES INC	29,232	$1.267M	0.0%	$27.71	-0.1%	COM	354613101
EFX	EQUIFAX INC	10,741	$1.267M	0.0%	$81.63	+28.0%	COM	294429105
ALB	ALBEMARLE CORP	9,884	$1.264M	0.0%	$67.32	+80.1%	COM	012653101
CBOE	CBOE GLOBAL MARKETS INC	10,149	$1.264M	0.0%	$60.07	+75.5%	COM	12503M108
SJM	SMUCKER J M CO	10,160	$1.262M	0.0%	$83.79	+2.4%	COM	832696405
GPC	GENUINE PARTS CO	13,114	$1.246M	0.0%	$62.29	+15.7%	COM	372460105
CPT	CAMDEN PPTY TR	13,535	$1.246M	0.0%	$47.96	+46.2%	SHS	133131102
MLM	MARTIN MARIETTA MATLS INC	5,623	$1.243M	0.0%	$142.60	+38.2%	COM	573284106
MAS	MASCO CORP	28,137	$1.236M	0.0%	$21.67	+65.2%	COM	574599106
L	LOEWS CORP	24,689	$1.235M	0.0%	$42.89	+11.1%	COM	540424108
CCEP	COCA COLA EUROPEAN PARTNERS	31,000	$1.235M	0.0%	$31.64	0.0%	SHS	G25839104
FTI	TECHNIPFMC PLC	39,218	$1.228M	0.0%	$22.20	-14.3%	COM	G87110105
—	LIBERTY INTERACTIVE CORP	50,000	$1.221M	0.0%	$24.54	—	COM	53071M104
MAN	MANPOWERGROUP INC	9,679	$1.221M	0.0%	$65.12	+91.9%	COM	56418H100
IDXX	IDEXX LABS INC	7,802	$1.22M	0.0%	$79.90	+97.0%	COM	45168D104
FE	FIRSTENERGY CORP	39,792	$1.218M	0.0%	$23.32	-0.1%	COM	337932107
WYNN	WYNN RESORTS LTD	7,171	$1.209M	0.0%	$103.89	+35.7%	COM	983134107
DPZ	DOMINOS PIZZA INC	6,388	$1.207M	0.0%	$71.21	+137.2%	COM	25754A201
BF/B	BROWN FORMAN CORP	17,516	$1.203M	0.0%	$29.78	+37.6%	CL B	115637209
DGX	QUEST DIAGNOSTICS INC	12,192	$1.201M	0.0%	$60.26	+33.8%	COM	74834L100
CTAS	CINTAS CORP	7,702	$1.2M	0.0%	$18.17	+92.7%	COM	172908105
TER	TERADYNE INC	28,651	$1.2M	0.0%	$16.83	+134.7%	COM	880770102
—	E TRADE FINANCIAL CORP	24,213	$1.2M	0.0%	$25.56	—	COM	269246401
CMS	CMS ENERGY CORP	25,225	$1.193M	0.0%	$26.42	+44.2%	COM	125896100
JBHT	HUNT J B TRANS SVCS INC	10,371	$1.192M	0.0%	$78.96	+26.6%	COM	445658107
EMN	EASTMAN CHEM CO	12,857	$1.191M	0.0%	$53.09	+29.6%	COM	277432100
UGI	UGI CORP NEW	25,291	$1.187M	0.0%	$33.32	+43.4%	COM	902681105
TDG	TRANSDIGM GROUP INC	4,322	$1.187M	0.0%	$161.54	+24.8%	COM	893641100
BALL	BALL CORP	31,312	$1.185M	0.0%	$32.21	+15.2%	COM	058498106
—	TOTAL SYS SVCS INC	14,965	$1.184M	0.0%	$41.61	—	COM	891906109
IPGP	IPG PHOTONICS CORP	5,482	$1.174M	0.0%	$76.95	+175.8%	COM	44980X109
CBRE	CBRE GROUP INC	27,024	$1.17M	0.0%	$28.95	+43.2%	CL A	12504L109
—	BARRICK GOLD CORP	80,756	$1.169M	0.0%	$13.83	—	COM	067901108
ULTA	ULTA BEAUTY INC	5,220	$1.168M	0.0%	$229.46	-7.8%	COM	90384S303
—	ARCONIC INC	42,418	$1.156M	0.0%	$21.52	—	COM	03965L100
—	ABIOMED INC	6,135	$1.15M	0.0%	$97.85	—	COM	003654100
TGS	TRANSPORTADORA DE GAS SUR	51,495	$1.145M	0.0%	$14.48	—	ADR	893870204
SNPS	SYNOPSYS INC	13,438	$1.145M	0.0%	$47.67	+81.5%	COM	871607107
LII	LENNOX INTL INC	5,491	$1.144M	0.0%	$71.41	+147.5%	COM	526107107
CLH	CLEAN HARBORS INC	20,830	$1.129M	0.0%	$54.80	-1.2%	COM	184496107
PKG	PACKAGING CORP AMER	9,355	$1.128M	0.0%	$48.43	+87.7%	COM	695156109
—	CITRIX SYS INC	12,804	$1.127M	0.0%	$70.40	—	COM	177376100
KEYS	KEYSIGHT TECHNOLOGIES INC	27,075	$1.126M	0.0%	$32.90	+31.3%	COM	49338L103
TPR	TAPESTRY INC	25,437	$1.125M	0.0%	$32.95	0.0%	COM	876030107
LKQ	LKQ CORP	27,643	$1.124M	0.0%	$25.59	+34.3%	COM	501889208
CHD	CHURCH & DWIGHT INC	22,355	$1.122M	0.0%	$38.12	+11.1%	COM	171340102
—	ANSYS INC	7,591	$1.12M	0.0%	$92.08	—	COM	03662Q105
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,562	$1.118M	0.0%	$62.96	+48.6%	COM	015271109
VNO	VORNADO RLTY TR	14,270	$1.116M	0.0%	$93.57	—	SHS	929042109
MLCO	MELCO RESORT ENTERTAINMENT L	38,375	$1.114M	0.0%	$16.50	—	ADR	585464100
GGG	GRACO INC	24,597	$1.112M	0.0%	$33.13	+17.8%	COM	384109104
CHRW	C H ROBINSON WORLDWIDE INC	12,469	$1.111M	0.0%	$51.28	+31.3%	COM	12541W209
MKTX	MARKETAXESS HLDGS INC	5,490	$1.108M	0.0%	$95.04	+83.2%	COM	57060D108
UNM	UNUM GROUP	20,071	$1.102M	0.0%	$35.37	+51.8%	COM	91529Y106
FDS	FACTSET RESH SYS INC	5,713	$1.101M	0.0%	$111.16	+59.2%	COM	303075105
XYL	XYLEM INC	16,065	$1.096M	0.0%	$34.40	+75.2%	COM	98419M100
GWW	GRAINGER W W INC	4,638	$1.096M	0.0%	$198.41	-6.9%	COM	384802104
—	WESTAR ENERGY INC	20,748	$1.095M	0.0%	$37.38	—	COM	95709T100
—	HCP INC	41,961	$1.094M	0.0%	$35.38	—	COM	40414L109
CNP	CENTERPOINT ENERGY INC	38,554	$1.093M	0.0%	$17.33	+31.2%	COM	15189T107
MKC	MCCORMICK & CO INC	10,711	$1.092M	0.0%	$34.52	+23.7%	COM	579780206
AGCO	AGCO CORP	15,290	$1.092M	0.0%	$45.85	+26.9%	COM	001084102
BFH	ALLIANCE DATA SYSTEMS CORP	4,299	$1.09M	0.0%	$177.45	-8.9%	COM	018581108
—	NIELSEN HLDGS PLC	29,947	$1.09M	0.0%	$43.82	—	SHS	G6518L108
AFG	AMERICAN FINL GROUP INC OHIO	10,039	$1.09M	0.0%	$25.53	+109.4%	COM	025932104
1741046D	STERIS PLC	12,423	$1.087M	0.0%	$74.86	—	SHS	G84720104
NDSN	NORDSON CORP	7,415	$1.086M	0.0%	$65.01	+81.2%	COM	655663102
WHR	WHIRLPOOL CORP	6,428	$1.084M	0.0%	$143.81	+17.8%	COM	963320106
—	SEAGATE TECHNOLOGY PLC	25,879	$1.083M	0.0%	$42.46	—	SHS	G7945M107
HUBB	HUBBELL INC	7,990	$1.081M	0.0%	$78.13	+35.1%	COM	443510607
THO	THOR INDS INC	7,158	$1.079M	0.0%	$41.03	+186.0%	COM	885160101
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,064	$1.078M	0.0%	$79.60	+53.1%	COM	459506101
SBNY	SIGNATURE BK NEW YORK N Y	7,841	$1.076M	0.0%	$111.78	—	COM	82669G104
RMD	RESMED INC	12,693	$1.075M	0.0%	$48.88	+56.0%	COM	761152107
KRC	KILROY RLTY CORP	14,370	$1.073M	0.0%	$63.46	—	COM	49427F108
KNX	KNIGHT SWIFT TRANSN HLDGS IN	24,512	$1.072M	0.0%	$35.08	+8.5%	CL A	499049104
WST	WEST PHARMACEUTICAL SVSC INC	10,846	$1.07M	0.0%	$57.04	+67.4%	COM	955306105
DRI	DARDEN RESTAURANTS INC	11,062	$1.062M	0.0%	$44.64	+51.1%	COM	237194105
—	SYNCHRONOSS TECHNOLOGIES INC	118,757	$1.062M	0.0%	$16.45	—	COM	87157B103
SUPV	GRUPO SUPERVIELLE S A	36,097	$1.058M	0.0%	$19.00	—	ADR	40054A108
CDNS	CADENCE DESIGN SYSTEM INC	25,257	$1.056M	0.0%	$19.41	+121.5%	COM	127387108
HOLX	HOLOGIC INC	24,659	$1.054M	0.0%	$30.90	+29.1%	COM	436440101
PII	POLARIS INDS INC	8,496	$1.053M	0.0%	$129.99	-8.7%	COM	731068102
CNQ	CANADIAN NAT RES LTD	29,429	$1.051M	0.0%	$9.46	+21.0%	COM	136385101
—	WYNDHAM WORLDWIDE CORP	9,063	$1.05M	0.0%	$71.54	—	COM	98310W108
JBLU	JETBLUE AIRWAYS CORP	46,835	$1.046M	0.0%	$12.17	+67.9%	COM	477143101
KMX	CARMAX INC	16,309	$1.046M	0.0%	$53.01	+34.6%	COM	143130102
PNR	PENTAIR PLC	14,772	$1.043M	0.0%	$38.55	+7.3%	SHS	G7S00T104
FNV	FRANCO NEVADA CORP	13,007	$1.04M	0.0%	$52.10	+42.1%	COM	351858105
—	MAGICJACK VOCALTEC LTD	122,917	$1.039M	0.0%	$8.45	—	SHS	M6787E101
ARW	ARROW ELECTRS INC	12,850	$1.033M	0.0%	$44.18	+81.9%	COM	042735100
TOL	TOLL BROTHERS INC	21,497	$1.032M	0.0%	$34.09	+35.0%	COM	889478103
CSL	CARLISLE COS INC	9,055	$1.029M	0.0%	$69.56	+41.6%	COM	142339100
EXPD	EXPEDITORS INTL WASH INC	15,895	$1.028M	0.0%	$39.50	+40.4%	COM	302130109
RJF	RAYMOND JAMES FINANCIAL INC	11,496	$1.027M	0.0%	$31.86	+59.7%	COM	754730109
TTC	TORO CO	15,741	$1.027M	0.0%	$39.35	+61.1%	COM	891092108
PTC	PTC INC	16,886	$1.026M	0.0%	$30.89	+101.0%	COM	69370C100
AER	AERCAP HOLDINGS NV	19,484	$1.025M	0.0%	$39.63	+29.3%	SHS	N00985106
AJG	GALLAGHER ARTHUR J & CO	16,172	$1.023M	0.0%	$41.85	+35.8%	COM	363576109
RPM	RPM INTL INC	19,505	$1.022M	0.0%	$40.85	+28.0%	COM	749685103
SCI	SERVICE CORP INTL	27,382	$1.022M	0.0%	$20.80	+72.1%	COM	817565104
MAA	MID AMER APT CMNTYS INC	10,164	$1.022M	0.0%	$70.12	+11.8%	COM	59522J103
AMG	AFFILIATED MANAGERS GROUP	4,972	$1.021M	0.0%	$160.97	+17.1%	COM	008252108
PRGO	PERRIGO CO PLC	11,716	$1.021M	0.0%	$142.95	-39.9%	SHS	G97822103
AROC	ARCHROCK INC	96,985	$1.018M	0.0%	$5.14	+33.1%	COM	03957W106
—	AQUA AMERICA INC	25,954	$1.018M	0.0%	$28.56	—	COM	03836W103
WAB	WABTEC CORP	12,480	$1.016M	0.0%	$67.45	+8.0%	COM	929740108
—	GREAT PLAINS ENERGY INC	31,500	$1.016M	0.0%	$25.44	—	COM	391164100
—	COHERENT INC	3,598	$1.015M	0.0%	$205.74	—	COM	192479103
CUK	CARNIVAL PLC	15,316	$1.015M	0.0%	$57.91	—	ADR	14365C103
JHG	JANUS HENDERSON GROUP PLC	26,345	$1.008M	0.0%	$33.13	+8.9%	SHS	G4474Y214
WRB	BERKLEY W R CORP	14,054	$1.007M	0.0%	$10.85	+56.5%	COM	084423102
CINF	CINCINNATI FINL CORP	13,355	$1.001M	0.0%	$44.04	+36.0%	COM	172062101
IT	GARTNER INC	8,109	$999K	0.0%	$79.79	+52.2%	COM	366651107
OSK	OSHKOSH CORP	10,980	$998K	0.0%	$34.64	+122.1%	COM	688239201
EMBJ	EMBRAER S A	41,500	$993K	0.0%	$23.93	—	ADR	29082A107
JLL	JONES LANG LASALLE INC	6,626	$987K	0.0%	$118.91	+17.4%	COM	48020Q107
EXR	EXTRA SPACE STORAGE INC	11,263	$985K	0.0%	$44.59	+39.6%	COM	30225T102
AKAM	AKAMAI TECHNOLOGIES INC	15,130	$984K	0.0%	$49.16	+12.6%	COM	00971T101
TSEM	TOWER SEMICONDUCTOR LTD	28,797	$981K	0.0%	$23.18	+43.1%	SHS	M87915274
HSIC	SCHEIN HENRY INC	14,039	$981K	0.0%	$59.61	-2.7%	COM	806407102
NVMI	NOVA MEASURING INSTRUMENTS L	37,810	$980K	0.0%	$19.97	+41.2%	COM	M7516K103
DVA	DAVITA INC	13,541	$978K	0.0%	$62.30	-1.2%	COM	23918K108
VIPS	VIPSHOP HLDGS LTD	83,400	$977K	0.0%	$11.71	—	ADR	92763W103
—	KANSAS CITY SOUTHERN	9,262	$975K	0.0%	$100.04	—	COM	485170302
—	DISH NETWORK CORP	20,387	$973K	0.0%	$61.33	—	CL A	25470M109
—	EATON VANCE CORP	17,247	$973K	0.0%	$39.49	—	COM	278265103
—	VIACOM INC NEW	31,560	$972K	0.0%	$53.74	—	CL B	92553P201
NNN	NATIONAL RETAIL PPTYS INC	22,209	$958K	0.0%	$38.39	—	COM	637417106
—	JUNIPER NETWORKS INC	33,537	$956K	0.0%	$23.00	—	COM	48203R104
DEI	DOUGLAS EMMETT INC	23,276	$956K	0.0%	$28.59	—	COM	25960P109
FTNT	FORTINET INC	21,844	$954K	0.0%	$5.54	+46.9%	COM	34959E109
—	COOPER COS INC	4,378	$954K	0.0%	$172.00	—	COM	216648402
IRM	IRON MTN INC NEW	25,174	$950K	0.0%	$21.71	+16.1%	COM	46284V101
PVH	PVH CORP	6,925	$950K	0.0%	$107.22	+20.4%	COM	693656100
—	TIFFANY & CO NEW	9,133	$949K	0.0%	$80.61	—	COM	886547108
—	PACWEST BANCORP DEL	18,833	$949K	0.0%	$44.60	—	COM	695263103
FHN	FIRST HORIZON NATL CORP	47,410	$948K	0.0%	$10.18	+40.6%	COM	320517105
FBIN	FORTUNE BRANDS HOME & SEC IN	13,776	$943K	0.0%	$35.87	+39.9%	COM	34964C106
—	ROYAL DUTCH SHELL PLC	13,754	$939K	0.0%	$58.66	—	ADR	780259107
TDY	TELEDYNE TECHNOLOGIES INC	5,176	$938K	0.0%	$100.26	+75.2%	COM	879360105
—	CA INC	28,078	$934K	0.0%	$30.30	—	COM	12673P105
UTHR	UNITED THERAPEUTICS CORP DEL	6,312	$934K	0.0%	$108.69	+17.0%	COM	91307C102
—	NEW YORK CMNTY BANCORP INC	71,433	$930K	0.0%	$15.44	—	COM	649445103
DCI	DONALDSON INC	18,974	$929K	0.0%	$31.81	+31.5%	COM	257651109
—	LIBERTY PPTY TR	21,532	$926K	0.0%	$36.57	—	SHS	531172104
HAS	HASBRO INC	10,139	$922K	0.0%	$48.09	+46.3%	COM	418056107
UDR	UDR INC	23,934	$922K	0.0%	$22.22	+30.6%	COM	902653104
REG	REGENCY CTRS CORP	13,235	$916K	0.0%	$41.03	+15.8%	COM	758849103
RS	RELIANCE STEEL & ALUMINUM CO	10,650	$914K	0.0%	$67.04	+17.5%	COM	759509102
—	VARIAN MED SYS INC	8,195	$911K	0.0%	$79.84	—	COM	92220P105
LAMR	LAMAR ADVERTISING CO NEW	12,271	$911K	0.0%	$55.75	—	CL A	512816109
AVY	AVERY DENNISON CORP	7,906	$908K	0.0%	$51.42	+81.9%	COM	053611109
ZION	ZIONS BANCORPORATION	17,867	$908K	0.0%	$32.49	+47.4%	COM	989701107
—	UNITED STATES STL CORP NEW	25,812	$908K	0.0%	$22.63	—	COM	912909108
—	GENESEE & WYO INC	11,517	$907K	0.0%	$79.91	—	CL A	371559105
BWA	BORGWARNER INC	17,727	$906K	0.0%	$33.37	+22.0%	COM	099724106
FAF	FIRST AMERN FINL CORP	16,172	$906K	0.0%	$20.52	+100.0%	COM	31847R102
—	ULTIMATE SOFTWARE GROUP INC	4,146	$905K	0.0%	$154.23	—	COM	90385D107
TYL	TYLER TECHNOLOGIES INC	5,103	$903K	0.0%	$112.93	+57.2%	COM	902252105
SNA	SNAP ON INC	5,099	$889K	0.0%	$96.83	+35.8%	COM	833034101
UHS	UNIVERSAL HLTH SVCS INC	7,838	$888K	0.0%	$90.47	+13.9%	CL B	913903100
—	SL GREEN RLTY CORP	8,790	$887K	0.0%	$101.38	—	COM	78440X101
—	MICROSEMI CORP	17,176	$887K	0.0%	$52.71	—	COM	595137100
—	LOGMEIN INC	7,695	$881K	0.0%	$97.54	—	COM	54142L109
LNT	ALLIANT ENERGY CORP	20,681	$881K	0.0%	$23.82	+41.9%	COM	018802108
HRL	HORMEL FOODS CORP	24,079	$876K	0.0%	$26.65	+2.4%	COM	440452100
—	TORCHMARK CORP	9,604	$871K	0.0%	$67.48	—	COM	891027104
BRO	BROWN & BROWN INC	16,900	$870K	0.0%	$14.44	+63.1%	COM	115236101
GNTX	GENTEX CORP	41,468	$869K	0.0%	$16.36	+21.6%	COM	371901109
VRSN	VERISIGN INC	7,583	$868K	0.0%	$64.74	+70.9%	COM	92343E102
—	DUKE REALTY CORP	31,856	$867K	0.0%	$19.61	—	COM	264411505
OLN	OLIN CORP	24,284	$864K	0.0%	$16.00	+77.0%	COM	680665205
ICLR	ICON PLC	7,694	$863K	0.0%	$49.02	+135.1%	SHS	G4705A100
—	FEDERAL REALTY INVT TR	6,489	$862K	0.0%	$127.61	—	SHS	313747206
—	BANK OF THE OZARKS	17,737	$859K	0.0%	$42.25	—	COM	063904106
—	MICHAEL KORS HLDGS LTD	13,603	$856K	0.0%	$66.23	—	SHS	G60754101
ACM	AECOM	23,023	$855K	0.0%	$29.51	+18.5%	COM	00766T100
MUR	MURPHY OIL CORP	27,519	$854K	0.0%	$25.35	-18.2%	COM	626717102
—	BIOVERATIV INC	15,798	$852K	0.0%	$54.47	—	COM	09075E100
PNW	PINNACLE WEST CAP CORP	9,994	$851K	0.0%	$45.64	+39.1%	COM	723484101
—	DUNKIN BRANDS GROUP INC	13,193	$851K	0.0%	$54.18	—	COM	265504100
NCLH	NORWEGIAN CRUISE LINE HLDGS	15,940	$849K	0.0%	$55.35	0.0%	SHS	G66721104
TPH	TRI POINTE GROUP INC	47,268	$847K	0.0%	$14.06	+19.8%	COM	87265H109
TSCO	TRACTOR SUPPLY CO	11,231	$840K	0.0%	$11.45	-1.1%	COM	892356106
COTY	COTY INC	42,236	$840K	0.0%	$17.50	-11.7%	COM	222070203
—	SYNOVUS FINL CORP	17,464	$837K	0.0%	$26.35	—	COM	87161C501
LYV	LIVE NATION ENTERTAINMENT IN	19,571	$833K	0.0%	$24.04	+81.0%	COM	538034109
TRN	TRINITY INDS INC	22,170	$830K	0.0%	$14.39	+30.4%	COM	896522109
CPB	CAMPBELL SOUP CO	17,204	$828K	0.0%	$36.29	+0.0%	COM	134429109
LECO	LINCOLN ELEC HLDGS INC	9,028	$827K	0.0%	$62.06	+47.3%	COM	533900106
WEX	WEX INC	5,829	$823K	0.0%	$91.17	+37.3%	COM	96208T104
—	WPX ENERGY INC	58,112	$818K	0.0%	$11.32	—	COM	98212B103
—	AMERICAN CAMPUS CMNTYS INC	19,927	$818K	0.0%	$41.99	—	COM	024835100
KSS	KOHLS CORP	15,079	$818K	0.0%	$46.68	-1.4%	COM	500255104
—	STATOIL ASA	38,040	$815K	0.0%	$19.33	—	ADR	85771P102
EG	EVEREST RE GROUP LTD	3,674	$813K	0.0%	$134.23	+42.0%	COM	G3223R108
CRI	CARTER INC	6,912	$812K	0.0%	$59.47	+37.6%	COM	146229109
—	HILL ROM HLDGS INC	9,614	$810K	0.0%	$44.75	—	COM	431475102
ALK	ALASKA AIR GROUP INC	11,006	$809K	0.0%	$57.23	+18.2%	COM	011659109
—	STERLING BANCORP DEL	32,822	$807K	0.0%	$24.66	—	COM	85917A100
ZBRA	ZEBRA TECHNOLOGIES CORP	7,769	$806K	0.0%	$64.82	+67.7%	CL A	989207105
—	XL GROUP LTD	22,900	$805K	0.0%	$35.28	—	COM	G98294104
—	NAVISTAR INTL CORP NEW	780,000	$805K	0.0%	$1.00	—	NOTE	63934EAQ1
EXP	EAGLE MATERIALS INC	7,102	$805K	0.0%	$71.71	+45.1%	COM	26969P108
PHM	PULTE GROUP INC	24,191	$804K	0.0%	$18.76	+51.2%	COM	745867101
FSLR	FIRST SOLAR INC	11,898	$803K	0.0%	$33.33	+76.0%	COM	336433107
GT	GOODYEAR TIRE & RUBR CO	24,827	$802K	0.0%	$23.64	+34.3%	COM	382550101
—	ENCANA CORP	60,088	$801K	0.0%	$12.20	—	COM	292505104
—	GOLDCORP INC NEW	62,729	$801K	0.0%	$16.24	—	COM	380956409
NDAQ	NASDAQ INC	10,408	$800K	0.0%	$14.24	+56.0%	COM	631103108
—	DCT INDUSTRIAL TRUST INC	13,603	$800K	0.0%	$48.17	—	COM	233153204
AOS	SMITH A O	13,043	$799K	0.0%	$34.19	+53.7%	COM	831865209
OHI	OMEGA HEALTHCARE INVS INC	28,931	$797K	0.0%	$35.16	—	COM	681936100
—	CATALENT INC	19,406	$797K	0.0%	$25.07	—	COM	148806102
CFR	CULLEN FROST BANKERS INC	8,396	$795K	0.0%	$49.08	+54.3%	COM	229899109
SEE	SEALED AIR CORP NEW	16,135	$795K	0.0%	$28.26	+40.6%	COM	81211K100
—	CYRUSONE INC	13,334	$794K	0.0%	$52.74	—	COM	23283R100
—	VECTREN CORP	12,124	$788K	0.0%	$40.16	—	COM	92240G101
CW	CURTISS WRIGHT CORP	6,446	$785K	0.0%	$66.86	+69.9%	COM	231561101
ATR	APTARGROUP INC	9,099	$785K	0.0%	$52.12	+50.4%	COM	038336103
RGLD	ROYAL GOLD INC	9,560	$785K	0.0%	$59.89	+43.1%	COM	780287108
WU	WESTERN UN CO	41,083	$781K	0.0%	$18.24	—	COM	959802109
NI	NISOURCE INC	30,126	$773K	0.0%	$13.12	+55.4%	COM	65473P105
—	AMERIGAS PARTNERS L P	16,685	$771K	0.0%	$46.21	—	UNIT	030975106
SON	SONOCO PRODS CO	14,518	$771K	0.0%	$27.15	+46.1%	COM	835495102
HIW	HIGHWOODS PPTYS INC	15,081	$768K	0.0%	$41.46	—	COM	431284108
MDU	MDU RES GROUP INC	28,527	$767K	0.0%	$6.47	+24.3%	COM	552690109
ORI	OLD REP INTL CORP	35,835	$766K	0.0%	$6.43	+63.7%	COM	680223104
NRG	NRG ENERGY INC	26,907	$766K	0.0%	$18.00	+25.1%	COM	629377508
CBSH	COMMERCE BANCSHARES INC	13,717	$766K	0.0%	$25.48	+45.0%	COM	200525103
HOG	HARLEY DAVIDSON INC	15,054	$766K	0.0%	$53.37	-8.9%	COM	412822108
POST	POST HLDGS INC	9,658	$765K	0.0%	$32.57	+63.4%	COM	737446104
POOL	POOL CORPORATION	5,867	$761K	0.0%	$72.34	+53.3%	COM	73278L105
—	SIX FLAGS ENTMT CORP NEW	11,381	$758K	0.0%	$60.90	—	COM	83001A102
WSO	WATSCO INC	4,457	$758K	0.0%	$106.84	+54.6%	COM	942622200
QRVO	QORVO INC	11,384	$758K	0.0%	$68.52	+6.4%	COM	74736K101
CRL	CHARLES RIV LABS INTL INC	6,918	$757K	0.0%	$58.40	+86.3%	COM	159864107
WBS	WEBSTER FINL CORP CONN	13,449	$755K	0.0%	$29.20	+87.5%	COM	947890109
AMD	ADVANCED MICRO DEVICES INC	73,354	$754K	0.0%	$5.25	+122.5%	COM	007903107
MKSI	MKS INSTRUMENT INC	7,931	$749K	0.0%	$93.43	0.0%	COM	55306N104
—	LEUCADIA NATL CORP	28,044	$743K	0.0%	$25.01	—	COM	527288104
—	CYPRESS SEMICONDUCTOR CORP	48,736	$743K	0.0%	$12.93	—	COM	232806109
VVV	VALVOLINE INC	29,596	$742K	0.0%	$23.16	+4.3%	COM	92047W101
—	SKECHERS U S A INC	19,562	$740K	0.0%	$43.71	—	CL A	830566105
FFIV	F5 NETWORKS INC	5,599	$735K	0.0%	$98.06	+26.7%	COM	315616102
RNR	RENAISSANCERE HOLDINGS LTD	5,847	$734K	0.0%	$98.72	+36.0%	COM	G7496G103
—	SCRIPPS NETWORKS INTERACT IN	8,593	$734K	0.0%	$73.05	—	CL A	811065101
MPT	MEDICAL PPTYS TRUST INC	53,190	$733K	0.0%	$14.71	—	COM	58463J304
WPM	WHEATON PRECIOUS METALS CORP	33,082	$732K	0.0%	$18.25	+2.9%	COM	962879102
TS	TENARIS S A	22,979	$732K	0.0%	$26.57	—	ADR	88031M109
MD	MEDNAX INC	13,680	$731K	0.0%	$57.56	-18.0%	COM	58502B106
AYI	ACUITY BRANDS INC	4,131	$727K	0.0%	$141.54	+14.3%	COM	00508Y102
RVTY	PERKINELMER INC	9,859	$721K	0.0%	$43.46	+61.7%	COM	714046109
—	HOSPITALITY PPTYS TR	24,005	$717K	0.0%	$28.87	—	COM	44106M102
—	PINNACLE FINL PARTNERS INC	10,774	$714K	0.0%	$62.82	—	COM	72346Q104
—	DOMTAR CORP	14,414	$714K	0.0%	$48.18	—	COM	257559203
AEM	AGNICO EAGLE MINES LTD	15,433	$713K	0.0%	$28.48	+32.9%	COM	008474108
—	HEALTHSOUTH CORP	14,422	$713K	0.0%	$41.70	—	COM	421924309
SLM	SLM CORP	63,083	$713K	0.0%	$8.59	+27.5%	COM	78442P106
—	JACOBS ENGR GROUP INC DEL	10,775	$711K	0.0%	$55.32	—	COM	469814107
PB	PROSPERITY BANCSHARES INC	10,150	$711K	0.0%	$38.31	+36.7%	COM	743606105
TECH	BIO TECHNE CORP	5,472	$709K	0.0%	$21.68	+40.6%	COM	09073M104
BC	BRUNSWICK CORP	12,808	$707K	0.0%	$38.31	+22.5%	COM	117043109
—	CORE LABORATORIES N V	6,443	$706K	0.0%	$98.68	—	COM	N22717107
BIO	BIO RAD LABS INC	2,953	$705K	0.0%	$121.95	+98.7%	CL A	090572207
EME	EMCOR GROUP INC	8,591	$702K	0.0%	$45.84	+63.8%	COM	29084Q100
—	INTERPUBLIC GROUP COS INC	34,760	$701K	0.0%	$12.26	+17.7%	COM	460690100
—	QEP RES INC	73,194	$700K	0.0%	$23.04	—	COM	74733V100
AVT	AVNET INC	17,663	$700K	0.0%	$27.63	+19.2%	COM	053807103
—	MILACRON HLDGS CORP	36,244	$694K	0.0%	$17.12	—	COM	59870L106
KIM	KIMCO RLTY CORP	38,074	$691K	0.0%	$13.57	-8.2%	COM	49446R109
M	MACYS INC	27,246	$686K	0.0%	$38.61	-43.2%	COM	55616P104
ITT	ITT INC	12,854	$686K	0.0%	$35.86	+40.0%	COM	45073V108
NFG	NATIONAL FUEL GAS CO N J	12,500	$686K	0.0%	$63.04	-9.3%	COM	636180101
—	HANESBRANDS INC	32,611	$682K	0.0%	$38.57	—	COM	410345102
MMS	MAXIMUS INC	9,514	$681K	0.0%	$59.55	+13.1%	COM	577933104
TDC	TERADATA CORP DEL	17,674	$680K	0.0%	$37.14	-3.7%	COM	88076W103
DAN	DANA INCORPORATED	21,160	$677K	0.0%	$15.94	+61.3%	COM	235825205
JBL	JABIL INC	25,801	$677K	0.0%	$17.91	+50.1%	COM	466313103
ALLE	ALLEGION PUB LTD CO	8,496	$676K	0.0%	$51.77	+46.5%	SHS	G0176J109
WTFC	WINTRUST FINL CORP	8,168	$673K	0.0%	$71.83	+12.1%	COM	97650W108
IDA	IDACORP INC	7,360	$672K	0.0%	$56.63	+65.0%	COM	451107106
FICO	FAIR ISAAC CORP	4,380	$671K	0.0%	$63.30	+139.1%	COM	303250104
—	UMPQUA HLDGS CORP	32,165	$669K	0.0%	$17.31	—	COM	904214103
THG	HANOVER INS GROUP INC	6,191	$669K	0.0%	$44.80	+80.3%	COM	410867105
MUSA	MURPHY USA INC	8,310	$668K	0.0%	$55.21	+33.0%	COM	626755102
—	SENIOR HSG PPTYS TR	34,709	$665K	0.0%	$23.06	—	SHS	81721M109
BLKB	BLACKBAUD INC	7,024	$664K	0.0%	$80.75	+17.6%	COM	09227Q100
GAP	GAP INC DEL	19,478	$663K	0.0%	$22.54	-0.5%	COM	364760108
—	ARRIS INTL INC	25,782	$662K	0.0%	$22.84	—	SHS	G0551A103
AAP	ADVANCE AUTO PARTS INC	6,610	$659K	0.0%	$111.07	-27.3%	COM	00751Y106
—	RANDGOLD RES LTD	6,645	$657K	0.0%	$91.12	—	ADR	752344309
—	CRANE CO	7,369	$657K	0.0%	$59.48	—	COM	224399105
LFUS	LITTELFUSE INC	3,318	$656K	0.0%	$142.67	+40.5%	COM	537008104
PRI	PRIMERICA INC	6,463	$656K	0.0%	$43.30	+120.1%	COM	74164M108
JELD	JELD-WEN HLDG INC	16,633	$655K	0.0%	$31.76	+16.9%	COM	47580P103
ROL	ROLLINS INC	14,009	$652K	0.0%	$8.08	+129.0%	COM	775711104
—	NATIONAL INSTRS CORP	15,660	$652K	0.0%	$29.47	—	COM	636518102
FNB	FNB CORP PA	47,211	$652K	0.0%	$10.85	-8.2%	COM	302520101
R	RYDER SYS INC	7,734	$651K	0.0%	$65.39	+24.9%	COM	783549108
ASH	ASHLAND GLOBAL HLDGS INC	9,077	$646K	0.0%	$48.60	+24.1%	COM	044186104
FLR	FLUOR CORP NEW	12,512	$646K	0.0%	$50.03	-12.4%	COM	343412102
TCBI	TEXAS CAPITAL BANCSHARES INC	7,249	$644K	0.0%	$83.82	+3.4%	COM	88224Q107
HAIN	HAIN CELESTIAL GROUP INC	15,160	$643K	0.0%	$52.39	-24.4%	COM	405217100
CMG	CHIPOTLE MEXICAN GRILL INC	2,222	$642K	0.0%	$7.54	-20.9%	COM	169656105
AES	AES CORP	59,070	$640K	0.0%	$8.16	-1.3%	COM	00130H105
—	AVADEL PHARMACEUTICALS PLC	77,918	$639K	0.0%	$9.68	—	ADR	05337M104
—	DUN & BRADSTREET CORP DEL NE	5,398	$639K	0.0%	$105.07	—	COM	26483E100
SMG	SCOTTS MIRACLE GRO CO	5,972	$639K	0.0%	$38.31	+96.5%	CL A	810186106
LSTR	LANDSTAR SYS INC	6,124	$638K	0.0%	$61.36	—	COM	515098101
—	BEMIS INC	13,263	$634K	0.0%	$42.12	—	COM	081437105
MSM	MSC INDL DIRECT INC	6,506	$629K	0.0%	$78.88	+6.0%	CL A	553530106
HP	HELMERICH & PAYNE INC	9,715	$628K	0.0%	$62.24	-9.9%	COM	423452101
—	CALATLANTIC GROUP INC	11,120	$627K	0.0%	$37.70	—	COM	128195104
MPWR	MONOLITHIC PWR SYS INC	5,579	$627K	0.0%	$68.33	+58.8%	COM	609839105
GVA	GRANITE CONSTR INC	9,869	$626K	0.0%	$42.17	+48.1%	COM	387328107
CASY	CASEYS GEN STORES INC	5,585	$625K	0.0%	$84.13	+28.3%	COM	147528103
SABR	SABRE CORP	30,464	$625K	0.0%	$22.74	-15.8%	COM	78573M104
RHI	ROBERT HALF INTL INC	11,212	$623K	0.0%	$40.27	+32.1%	COM	770323103
IBKR	INTERACTIVE BROKERS GROUP IN	10,440	$618K	0.0%	$12.95	0.0%	COM	45841N107
HWC	HANCOCK HLDG CO	12,442	$616K	0.0%	$30.04	+64.5%	COM	410120109
WWD	WOODWARD INC	8,050	$616K	0.0%	$41.12	+80.1%	COM	980745103
—	APARTMENT INVT & MGMT CO	14,045	$614K	0.0%	$36.78	—	CL A	03748R101
—	BMC STK HLDGS INC	24,241	$613K	0.0%	$22.88	—	COM	05591B109
EPR	EPR PPTYS	9,361	$613K	0.0%	$67.70	—	COM	26884U109
RIG	TRANSOCEAN LTD	57,137	$610K	0.0%	$20.59	-49.6%	SHS	H8817H100
PBR	PETROLEO BRASILEIRO SA PETRO	58,995	$607K	0.0%	$12.12	—	ADR	71654V408
VYX	NCR CORP NEW	17,791	$605K	0.0%	$18.41	+10.2%	COM	62886E108
CNO	CNO FINL GROUP INC	24,504	$605K	0.0%	$14.53	+39.7%	COM	12621E103
—	LIFE STORAGE INC	6,797	$605K	0.0%	$88.88	—	COM	53223X107
—	VERSUM MATLS INC	15,891	$601K	0.0%	$28.09	—	COM	92532W103
SF	STIFEL FINL CORP	10,001	$596K	0.0%	$30.57	+6.6%	COM	860630102
RYN	RAYONIER INC	18,832	$596K	0.0%	$39.19	—	COM	754907103
VSAT	VIASAT INC	7,911	$592K	0.0%	$72.41	-4.3%	COM	92552V100
GRMN	GARMIN LTD	9,926	$591K	0.0%	$30.90	+55.4%	SHS	H2906T109
MASI	MASIMO CORP	6,943	$589K	0.0%	$82.61	+5.0%	COM	574795100
WSM	WILLIAMS SONOMA INC	11,352	$587K	0.0%	$24.29	-12.8%	COM	969904101
—	HEALTHCARE RLTY TR	18,242	$586K	0.0%	$31.58	—	COM	421946104
—	TAUBMAN CTRS INC	8,868	$580K	0.0%	$75.31	—	COM	876664103
BCO	BRINKS CO	7,373	$580K	0.0%	$69.63	+6.5%	COM	109696104
—	PEOPLES UNITED FINANCIAL INC	30,972	$579K	0.0%	$16.40	—	COM	712704105
SNX	SYNNEX CORP	4,261	$579K	0.0%	$41.03	+46.4%	COM	87162W100
—	FLIR SYS INC	12,395	$578K	0.0%	$32.24	—	COM	302445101
—	INTEGRATED DEVICE TECHNOLOGY	19,402	$577K	0.0%	$12.15	—	COM	458118106
HE	HAWAIIAN ELEC INDUSTRIES	15,889	$574K	0.0%	$29.19	+24.0%	COM	419870100
KMT	KENNAMETAL INC	11,838	$573K	0.0%	$27.09	+31.2%	COM	489170100
—	WEINGARTEN RLTY INVS	17,444	$573K	0.0%	$33.53	—	SHS	948741103
PBF	PBF ENERGY INC	16,072	$570K	0.0%	$21.47	+44.0%	CL A	69318G106
—	CORESITE RLTY CORP	4,994	$569K	0.0%	$111.87	—	COM	21870Q105
—	COUSINS PPTYS INC	61,346	$567K	0.0%	$8.46	—	COM	222795106
TEX	TEREX CORP NEW	11,670	$563K	0.0%	$28.39	+62.2%	COM	880779103
LEG	LEGGETT & PLATT INC	11,791	$563K	0.0%	$39.69	+18.9%	COM	524660107
ASB	ASSOCIATED BANC CORP	22,080	$561K	0.0%	$11.61	+59.0%	COM	045487105
SWX	SOUTHWEST GAS HOLDINGS INC	6,972	$561K	0.0%	$69.09	+17.5%	COM	844895102
OGS	ONE GAS INC	7,635	$559K	0.0%	$39.23	+93.2%	COM	68235P108
CBRL	CRACKER BARREL OLD CTRY STOR	3,505	$557K	0.0%	$95.90	+17.0%	COM	22410J106
—	XEROX CORP	19,095	$557K	0.0%	$29.15	—	COM	984121608
CBT	CABOT CORP	9,049	$557K	0.0%	$33.98	+44.7%	COM	127055101
LPX	LOUISIANA PAC CORP	21,161	$556K	0.0%	$16.97	+59.8%	COM	546347105
—	CHEMICAL FINL CORP	10,395	$556K	0.0%	$44.16	—	COM	163731102
—	CORELOGIC INC	12,032	$556K	0.0%	$29.66	—	COM	21871D103
NWSA	NEWS CORP NEW	34,258	$555K	0.0%	$12.92	+5.9%	CL A	65249B109
FR	FIRST INDUSTRIAL REALTY TRUS	17,505	$551K	0.0%	$23.27	—	COM	32054K103
SLAB	SILICON LABORATORIES INC	6,217	$549K	0.0%	$44.67	+101.1%	COM	826919102
VMI	VALMONT INDS INC	3,302	$548K	0.0%	$137.48	+18.3%	COM	920253101
—	DST SYS INC DEL	8,796	$546K	0.0%	$76.71	—	COM	233326107
—	MB FINANCIAL INC NEW	12,245	$545K	0.0%	$39.13	—	COM	55264U108
PWR	QUANTA SVCS INC	13,839	$541K	0.0%	$29.94	+22.9%	COM	74762E102
—	MEDIDATA SOLUTIONS INC	8,539	$541K	0.0%	$78.17	—	COM	58471A105
DLX	DELUXE CORP	7,029	$540K	0.0%	$33.37	+49.2%	COM	248019101
CNK	CINEMARK HOLDINGS INC	15,481	$539K	0.0%	$27.59	+16.0%	COM	17243V102
HOMB	HOME BANCSHARES INC	23,090	$537K	0.0%	$24.74	-5.6%	COM	436893200
—	AVANGRID INC	10,622	$537K	0.0%	$47.74	—	COM	05351W103
NEU	NEWMARKET CORP	1,350	$536K	0.0%	$283.85	+21.1%	COM	651587107
UBSI	UNITED BANKSHARES INC WEST V	15,335	$533K	0.0%	$39.69	-9.1%	COM	909907107
BOH	BANK HAWAII CORP	6,205	$532K	0.0%	$36.74	+65.4%	COM	062540109
—	CREE INC	14,334	$532K	0.0%	$47.17	—	COM	225447101
ZD	J2 GLOBAL INC	7,071	$531K	0.0%	$67.06	-2.8%	COM	48123V102
—	OWENS ILL INC	23,807	$528K	0.0%	$17.41	—	COM	690768403
KEX	KIRBY CORP	7,848	$524K	0.0%	$81.90	-20.0%	COM	497266106
—	LEGG MASON INC	12,489	$524K	0.0%	$30.09	—	COM	524901105
—	FOOT LOCKER INC	11,091	$520K	0.0%	$45.15	—	COM	344849104
FLO	FLOWERS FOODS INC	26,942	$520K	0.0%	$13.56	+2.6%	COM	343498101
—	EQT GP HLDGS LP	19,292	$519K	0.0%	$26.90	—	COM	26885J103
—	STERICYCLE INC	7,636	$519K	0.0%	$99.21	—	COM	858912108
—	DISCOVERY COMMUNICATNS NEW	24,521	$519K	0.0%	$28.87	—	COM	25470F302
—	PARSLEY ENERGY INC	17,561	$517K	0.0%	$27.17	—	CL A	701877102
—	TCF FINL CORP	25,113	$515K	0.0%	$14.96	—	COM	872275102
RL	RALPH LAUREN CORP	4,955	$514K	0.0%	$108.32	-27.4%	CL A	751212101
—	POLYONE CORP	11,802	$513K	0.0%	$39.76	—	COM	73179P106
—	KLX INC	7,511	$513K	0.0%	$40.42	—	COM	482539103
NJR	NEW JERSEY RES	12,688	$510K	0.0%	$25.09	+29.4%	COM	646025106
—	SCANA CORP NEW	12,757	$507K	0.0%	$54.16	—	COM	80589M102
LIVN	LIVANOVA PLC	6,333	$506K	0.0%	$59.93	+32.5%	SHS	G5509L101
DY	DYCOM INDS INC	4,519	$504K	0.0%	$88.28	+9.3%	COM	267475101
TXRH	TEXAS ROADHOUSE INC	9,555	$503K	0.0%	$37.78	+17.1%	COM	882681109
—	SRC ENERGY INC	58,983	$503K	0.0%	$8.53	—	COM	78470V108
BHF	BRIGHTHOUSE FINL INC	8,571	$503K	0.0%	$59.92	-1.3%	COM	10922N103
FHI	FEDERATED INVS INC PA	13,853	$500K	0.0%	$15.81	+42.8%	CL B	314211103
MANH	MANHATTAN ASSOCS INC	10,068	$499K	0.0%	$39.54	+13.5%	COM	562750109
—	TECH DATA CORP	5,071	$497K	0.0%	$55.25	—	COM	878237106
RRX	REGAL BELOIT CORP	6,471	$496K	0.0%	$70.68	+10.1%	COM	758750103
TGB	TASEKO MINES LTD	212,900	$496K	0.0%	$1.25	+73.3%	COM	876511106
—	NORDSTROM INC	10,431	$494K	0.0%	$54.01	—	COM	655664100
NUS	NU SKIN ENTERPRISES INC	7,229	$493K	0.0%	$38.56	+28.1%	CL A	67018T105
KMPR	KEMPER CORP DEL	7,139	$492K	0.0%	$34.28	+88.1%	COM	488401100
FLS	FLOWSERVE CORP	11,685	$492K	0.0%	$40.39	-12.5%	COM	34354P105
MOH	MOLINA HEALTHCARE INC	6,421	$492K	0.0%	$49.33	+46.3%	COM	60855R100
TKR	TIMKEN CO	9,977	$490K	0.0%	$40.00	+21.0%	COM	887389104
HRB	BLOCK H & R INC	18,700	$490K	0.0%	$18.25	+3.7%	COM	093671105
SBRA	SABRA HEALTH CARE REIT INC	26,033	$489K	0.0%	$21.90	—	COM	78573L106
—	EVINE LIVE INC	347,244	$486K	0.0%	$1.40	—	CL A	300487105
EPC	EDGEWELL PERS CARE CO	8,182	$486K	0.0%	$81.80	-29.8%	COM	28035Q102
AIZ	ASSURANT INC	4,813	$485K	0.0%	$55.13	+53.4%	COM	04621X108
SAIC	SCIENCE APPLICATNS INTL CP N	6,316	$484K	0.0%	$44.63	+62.1%	COM	808625107
CABO	CABLE ONE INC	685	$482K	0.0%	$370.66	+72.2%	COM	12685J105
CRUS	CIRRUS LOGIC INC	9,299	$482K	0.0%	$48.23	+12.0%	COM	172755100
BDC	BELDEN INC	6,160	$475K	0.0%	$72.55	+11.0%	COM	077454106
JBGS	JBG SMITH PPTYS	13,639	$474K	0.0%	$34.21	—	COM	46590V100
PAM	PAMPA ENERGIA S A	7,034	$473K	0.0%	$54.21	—	ADR	697660207
MAT	MATTEL INC	30,746	$473K	0.0%	$34.70	-54.3%	COM	577081102
TXNM	PNM RES INC	11,635	$471K	0.0%	$26.18	+63.9%	COM	69349H107
BKH	BLACK HILLS CORP	7,812	$470K	0.0%	$33.07	+37.4%	COM	092113109
CATY	CATHAY GEN BANCORP	11,097	$468K	0.0%	$17.26	+85.0%	COM	149150104
ATI	ALLEGHENY TECHNOLOGIES INC	19,301	$466K	0.0%	$22.84	+4.2%	COM	01741R102
—	TUPPERWARE BRANDS CORP	7,433	$466K	0.0%	$69.96	—	COM	899896104
SXT	SENSIENT TECHNOLOGIES CORP	6,350	$465K	0.0%	$51.38	+48.4%	COM	81725T100
MIDD	MIDDLEBY CORP	3,438	$464K	0.0%	$126.53	-3.3%	COM	596278101
—	LASALLE HOTEL PPTYS	16,537	$464K	0.0%	$33.44	—	COM	517942108
CIGI	COLLIERS INTL GROUP INC	7,672	$463K	0.0%	$51.19	+10.8%	SHS	194693107
AEO	AMERICAN EAGLE OUTFITTERS NE	24,567	$462K	0.0%	$11.20	+8.9%	COM	02553E106
UMBF	UMB FINL CORP	6,410	$461K	0.0%	$69.52	+5.7%	COM	902788108
—	BED BATH & BEYOND INC	20,922	$460K	0.0%	$43.24	—	COM	075896100
CAR	AVIS BUDGET GROUP	10,466	$459K	0.0%	$34.42	+9.8%	COM	053774105
FULT	FULTON FINL CORP PA	25,579	$458K	0.0%	$7.71	+71.5%	COM	360271100
AN	AUTONATION INC	8,663	$445K	0.0%	$45.61	+11.2%	COM	05329W102
CNX	CNX RESOURCES CORPORATION	30,249	$443K	0.0%	$13.81	0.0%	COM	12653C108
TGNA	TEGNA INC	31,421	$442K	0.0%	$16.47	-20.6%	COM	87901J105
CHDN	CHURCHILL DOWNS INC	1,893	$441K	0.0%	$21.48	+62.7%	COM	171484108
SFM	SPROUTS FMRS MKT INC	18,076	$440K	0.0%	$25.78	-17.8%	COM	85208M102
MTDR	MATADOR RES CO	14,098	$439K	0.0%	$23.06	+19.0%	COM	576485205
—	CSRA INC	14,650	$438K	0.0%	$29.78	—	COM	12650T104
WEN	WENDYS CO	26,532	$436K	0.0%	$7.93	+91.7%	COM	95058W100
WAFD	WASHINGTON FED INC	12,736	$436K	0.0%	$14.08	+89.4%	COM	938824109
CIEN	CIENA CORP	20,841	$436K	0.0%	$19.98	+6.1%	COM	171779309
GMED	GLOBUS MED INC	10,588	$435K	0.0%	$22.72	+54.1%	CL A	379577208
—	NUVASIVE INC	7,445	$435K	0.0%	$66.65	—	COM	670704105
VLY	VALLEY NATL BANCORP	38,589	$433K	0.0%	$9.57	+21.1%	COM	919794107
—	UNITI GROUP INC	24,089	$429K	0.0%	$25.28	—	COM	91325V108
WLY	WILEY JOHN & SONS INC	6,510	$428K	0.0%	$35.30	+26.4%	CL A	968223206
ENS	ENERSYS	6,153	$428K	0.0%	$60.89	+4.0%	COM	29275Y102
GEO	GEO GROUP INC NEW	18,116	$428K	0.0%	$20.01	-10.3%	COM	36162J106
ENR	ENERGIZER HLDGS INC NEW	8,872	$426K	0.0%	$29.10	+19.3%	COM	29272W109
CDP	CORPORATE OFFICE PPTYS TR	14,549	$425K	0.0%	$27.04	—	SHS	22002T108
NWE	NORTHWESTERN CORP	7,098	$424K	0.0%	$40.31	+5.5%	COM	668074305
JACK	JACK IN THE BOX INC	4,298	$422K	0.0%	$85.22	+19.4%	COM	466367109
SGI	TEMPUR SEALY INTL INC	6,727	$422K	0.0%	$12.91	+18.1%	COM	88023U101
—	SOUTHWESTERN ENERGY CO	74,847	$418K	0.0%	$15.60	—	COM	845467109
—	TREEHOUSE FOODS INC	8,357	$413K	0.0%	$86.31	—	COM	89469A104
URBN	URBAN OUTFITTERS INC	11,700	$410K	0.0%	$25.92	+8.1%	COM	917047102
—	SANDERSON FARMS INC	2,923	$406K	0.0%	$161.64	—	COM	800013104
KBR	KBR INC	20,461	$406K	0.0%	$20.49	-17.0%	COM	48242W106
—	CONTINENTAL BLDG PRODS INC	14,341	$404K	0.0%	$28.17	—	COM	211171103
VSH	VISHAY INTERTECHNOLOGY INC	19,262	$400K	0.0%	$10.90	+67.0%	COM	928298108
AMCX	AMC NETWORKS INC	7,359	$398K	0.0%	$65.65	-18.7%	CL A	00164V103
—	ENSCO PLC	67,007	$396K	0.0%	$21.01	—	SHS	G3157S106
UE	URBAN EDGE PPTYS	15,461	$394K	0.0%	$23.79	—	COM	91704F104
KBH	KB HOME	12,295	$393K	0.0%	$15.99	+61.4%	COM	48666K109
ACIW	ACI WORLDWIDE INC	17,320	$393K	0.0%	$17.95	+29.3%	COM	004498101
—	MICHAELS COS INC	16,126	$390K	0.0%	$22.35	—	COM	59408Q106
ACHC	ACADIA HEALTHCARE COMPANY IN	11,931	$389K	0.0%	$44.58	-22.3%	COM	00404A109
NTCT	NETSCOUT SYS INC	12,728	$388K	0.0%	$37.51	-18.5%	COM	64115T104
CXW	CORECIVIC INC	17,265	$388K	0.0%	$14.21	+34.0%	COM	21871N101
RRC	RANGE RES CORP	22,702	$387K	0.0%	$32.94	-45.4%	COM	75281A109
KGC	KINROSS GOLD CORP	89,656	$387K	0.0%	$2.55	+63.3%	COM	496902404
—	EDUCATION RLTY TR INC	11,065	$386K	0.0%	$45.77	—	COM	28140H203
—	BANCORPSOUTH BK TUPELO MISS	12,270	$386K	0.0%	$31.46	—	COM	05971J102
IDCC	INTERDIGITAL INC	5,070	$386K	0.0%	$43.99	+69.9%	COM	45867G101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	26,391	$384K	0.0%	$13.79	+0.8%	COM	01988P108
HELE	HELEN OF TROY CORP LTD	3,983	$384K	0.0%	$100.93	-8.8%	COM	G4388N106
MSA	MSA SAFETY INC	4,944	$383K	0.0%	$53.03	+50.5%	COM	553498106
—	MEREDITH CORP	5,778	$382K	0.0%	$51.36	—	COM	589433101
GHC	GRAHAM HLDGS CO	676	$377K	0.0%	$422.33	+23.5%	COM	384637104
DECK	DECKERS OUTDOOR CORP	4,668	$375K	0.0%	$11.72	+2.1%	COM	243537107
CVSA	ADTALEM GLOBAL ED INC	8,861	$373K	0.0%	$37.03	+5.8%	COM	00737L103
TDS	TELEPHONE & DATA SYS INC	13,400	$373K	0.0%	$24.42	+12.4%	COM	879433829
—	NABORS INDUSTRIES LTD	54,252	$371K	0.0%	$13.46	—	SHS	G6359F103
RIO	RIO TINTO PLC	6,981	$370K	0.0%	$53.00	—	ADR	767204100
MZTI	LANCASTER COLONY CORP	2,846	$368K	0.0%	$88.18	+43.1%	COM	513847103
UNFI	UNITED NAT FOODS INC	7,422	$366K	0.0%	$60.97	-28.3%	COM	911163103
SKT	TANGER FACTORY OUTLET CTRS I	13,807	$366K	0.0%	$36.41	—	COM	875465106
—	AARONS INC	9,096	$362K	0.0%	$28.24	—	COM	002535300
CMC	COMMERCIAL METALS CO	16,920	$361K	0.0%	$11.96	+43.1%	COM	201723103
—	INC RESH HLDGS INC	8,230	$359K	0.0%	$58.28	—	CL A	45329R109
CMP	COMPASS MINERALS INTL INC	4,941	$357K	0.0%	$59.88	-11.2%	COM	20451N101
MTX	MINERALS TECHNOLOGIES INC	5,166	$356K	0.0%	$53.42	+28.4%	COM	603158106
—	BUFFALO WILD WINGS INC	2,266	$354K	0.0%	$178.02	—	COM	119848109
SBH	SALLY BEAUTY HLDGS INC	18,760	$352K	0.0%	$28.01	-38.1%	COM	79546E104
—	ASPEN INSURANCE HOLDINGS LTD	8,677	$352K	0.0%	$41.62	—	SHS	G05384105
MLKN	MILLER HERMAN INC	8,731	$350K	0.0%	$21.48	+32.8%	COM	600544100
CRS	CARPENTER TECHNOLOGY CORP	6,838	$349K	0.0%	$37.11	+16.2%	COM	144285103
BIGGQ	BIG LOTS INC	6,201	$348K	0.0%	$33.14	+31.0%	COM	089302103
GATX	GATX CORP	5,594	$348K	0.0%	$41.23	+24.0%	COM	361448103
DKS	DICKS SPORTING GOODS INC	12,079	$347K	0.0%	$37.32	-42.2%	COM	253393102
PBH	PRESTIGE BRANDS HLDGS INC	7,747	$344K	0.0%	$55.08	-17.3%	COM	74112D101
NYT	NEW YORK TIMES CO	18,388	$340K	0.0%	$10.69	+61.8%	CL A	650111107
TRIP	TRIPADVISOR INC	9,699	$334K	0.0%	$47.90	-32.9%	COM	896945201
SM	SM ENERGY CO	15,000	$331K	0.0%	$46.72	-61.2%	COM	78454L100
CVLT	COMMVAULT SYSTEMS INC	6,274	$329K	0.0%	$60.82	-9.0%	COM	204166102
DQ	DAQO NEW ENERGY CORP	5,483	$326K	0.0%	$59.46	—	ADR	23703Q203
—	CHESAPEAKE ENERGY CORP	81,280	$322K	0.0%	$10.14	—	COM	165167107
—	ACXIOM CORP	11,571	$319K	0.0%	$21.05	—	COM	005125109
—	CONVERGYS CORP	13,498	$317K	0.0%	$20.16	—	COM	212485106
SLGN	SILGAN HOLDINGS INC	10,801	$317K	0.0%	$27.99	+3.4%	COM	827048109
—	HALYARD HEALTH INC	6,835	$316K	0.0%	$44.66	—	COM	40650V100
TRMK	TRUSTMARK CORP	9,894	$315K	0.0%	$16.75	+54.2%	COM	898402102
IBOC	INTERNATIONAL BANCSHARES COR	7,914	$314K	0.0%	$19.36	+66.7%	COM	459044103
WMS	ADVANCED DRAIN SYS INC DEL	13,173	$314K	0.0%	$18.39	+7.2%	COM	00790R104
—	MALLINCKRODT PUB LTD CO	13,877	$313K	0.0%	$51.92	—	SHS	G5785G107
NAVI	NAVIENT CORPORATION	23,526	$313K	0.0%	$15.65	-19.3%	COM	63938C108
—	GULFPORT ENERGY CORP	24,067	$307K	0.0%	$42.60	—	COM	402635304
SIG	SIGNET JEWELERS LIMITED	5,408	$306K	0.0%	$68.31	-24.7%	SHS	G81276100
PBI	PITNEY BOWES INC	27,274	$305K	0.0%	$14.63	-19.4%	COM	724479100
OII	OCEANEERING INTL INC	14,354	$303K	0.0%	$65.92	-67.8%	COM	675232102
CARS	CARS COM INC	10,455	$302K	0.0%	$26.86	-3.7%	COM	14575E105
CAKE	CHEESECAKE FACTORY INC	6,219	$300K	0.0%	$35.61	+7.1%	COM	163072101
—	ENABLE MIDSTREAM PARTNERS LP	20,795	$296K	0.0%	$14.23	—	COM	292480100
PCH	POTLATCH CORP NEW	5,931	$296K	0.0%	$39.81	—	COM	737630103
FPH	FIVE POINT HOLDINGS LLC	20,825	$294K	0.0%	$14.10	-3.4%	COM	33833Q106
—	VERIFONE SYS INC	16,388	$290K	0.0%	$28.92	—	COM	92342Y109
WOR	WORTHINGTON INDS INC	6,530	$288K	0.0%	$20.44	+30.6%	COM	981811102
—	ESTERLINE TECHNOLOGIES CORP	3,854	$288K	0.0%	$88.75	—	COM	297425100
ANDE	ANDERSONS INC	9,224	$287K	0.0%	$27.78	0.0%	COM	034164103
—	LIFEPOINT HEALTH INC	5,757	$287K	0.0%	$64.04	—	COM	53219L109
MCY	MERCURY GENL CORP NEW	5,334	$285K	0.0%	$49.43	+11.3%	COM	589400100
VRE	MACK CALI RLTY CORP	13,123	$283K	0.0%	$21.81	—	COM	554489104
—	SOTHEBYS	5,445	$281K	0.0%	$40.48	—	COM	835898107
—	DEAN FOODS CO NEW	24,055	$278K	0.0%	$15.26	—	COM	242370203
WKC	WORLD FUEL SVCS CORP	9,877	$278K	0.0%	$44.07	-31.5%	COM	981475106
—	EXTRACTION OIL AND GAS INC	19,048	$273K	0.0%	$14.33	—	COM	30227M105
—	PATTERSON COMPANIES INC	7,368	$266K	0.0%	$43.84	—	COM	703395103
GME	GAMESTOP CORP NEW	14,797	$266K	0.0%	$5.67	-29.1%	CL A	36467W109
—	OFFICE DEPOT INC	75,201	$266K	0.0%	$8.48	—	COM	676220106
—	COOPER TIRE & RUBR CO	7,489	$265K	0.0%	$44.32	—	COM	216831107
—	DRIL-QUIP INC	5,530	$264K	0.0%	$103.10	—	COM	262037104
CVLG	COVENANT TRANSN GROUP INC	9,147	$263K	0.0%	$13.77	0.0%	CL A	22284P105
EAT	BRINKER INTL INC	6,761	$263K	0.0%	$39.81	-20.8%	COM	109641100
GPRE	GREEN PLAINS INC	15,550	$262K	0.0%	$17.58	0.0%	COM	393222104
DNOW	NOW INC	23,719	$262K	0.0%	$22.33	-48.8%	COM	67011P100
—	ROWAN COMPANIES PLC	16,595	$260K	0.0%	$29.89	—	SHS	G7665A101
WERN	WERNER ENTERPRISES INC	6,551	$253K	0.0%	$31.75	+14.4%	COM	950755108
HNI	HNI CORP	6,343	$245K	0.0%	$41.98	-12.8%	COM	404251100
—	PLANTRONICS INC NEW	4,830	$243K	0.0%	$47.95	—	COM	727493108
SAM	BOSTON BEER INC	1,265	$242K	0.0%	$146.09	+22.3%	CL A	100557107
UAA	UNDER ARMOUR INC	16,560	$239K	0.0%	$22.10	-34.6%	CL A	904311107
GEF	GREIF INC	3,774	$229K	0.0%	$40.48	+4.7%	CL A	397624107
—	ENDO INTL PLC	29,353	$227K	0.0%	$31.04	—	SHS	G30401106
GNW	GENWORTH FINL INC	72,906	$227K	0.0%	$4.02	-14.1%	COM	37247D106
—	ALTRA INDL MOTION CORP	4,462	$225K	0.0%	$48.22	—	COM	02208R106
BHP	BHP BILLITON LTD	4,865	$224K	0.0%	$46.04	—	ADR	088606108
UA	UNDER ARMOUR INC	16,488	$220K	0.0%	$29.58	-55.7%	CL C	904311206
—	SUPERIOR ENERGY SVCS INC	22,360	$215K	0.0%	$23.08	—	COM	868157108
PZZA	PAPA JOHNS INTL INC	3,736	$210K	0.0%	$67.76	-24.1%	COM	698813102
—	BHP BILLITON PLC	5,163	$208K	0.0%	$40.29	—	ADR	05545E209
SCCO	SOUTHERN COPPER CORP	4,236	$201K	0.0%	$29.24	0.0%	COM	84265V105
—	WASHINGTON PRIME GROUP NEW	27,133	$193K	0.0%	$12.37	—	COM	93964W108
—	NORTH AMERN ENERGY PARTNERS	39,048	$193K	0.0%	$5.98	—	COM	656844107
GFI	GOLD FIELDS LTD NEW	44,833	$193K	0.0%	$4.18	—	ADR	38059T106
KN	KNOWLES CORP	13,060	$191K	0.0%	$24.18	-35.4%	COM	49926D109
—	QUALITY CARE PPTYS INC	13,702	$189K	0.0%	$15.52	—	COM	747545101
NWS	NEWS CORP NEW	10,892	$181K	0.0%	$13.98	0.0%	CL B	65249B208
—	DIEBOLD NXDF INC	11,033	$180K	0.0%	$33.66	—	COM	253651103
THC	TENET HEALTHCARE CORP	11,795	$179K	0.0%	$28.20	-50.1%	COM	88033G407
DDD	3-D SYS CORP DEL	16,631	$144K	0.0%	$34.37	-70.1%	COM	88554D205
CRNT	CERAGON NETWORKS LTD	71,849	$142K	0.0%	$2.55	-22.9%	ORD	M22013102
—	AVON PRODS INC	64,268	$138K	0.0%	$15.16	—	COM	054303102
AUDC	AUDIOCODES LTD	14,524	$107K	0.0%	$4.78	+24.4%	ORD	M15342104
HMY	HARMONY GOLD MNG LTD	23,369	$44,000	0.0%	$2.36	—	ADR	413216300
—	TEEKAY TANKERS LTD	21,612	$30,000	0.0%	$1.39	—	CL A	Y8565N102