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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 5,094,140 | $581M | 8.0% | $114.08 | $113.99 | +0.1% | ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 1,897,947 | $506M | 6.9% | $266.86 | $207.44 | +28.6% | UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,786,825 | $286M | 3.9% | $26.51 | $39.11 | — | COM | 293792107 |
| IEMG | ISHARES INC | 4,340,306 | $247M | 3.4% | $56.90 | $45.74 | +24.4% | ETF | 46434G103 |
| — | ENERGY TRANSFER PARTNERS LP | 11,227,959 | $201M | 2.8% | $17.92 | $20.28 | — | UNIT | 29278N103 |
| ET | ENERGY TRANSFER EQUITY L P | 11,505,109 | $199M | 2.7% | $17.26 | $25.69 | — | COM | 29273V100 |
| — | ALTABA INC | 2,792,450 | $195M | 2.7% | $69.85 | $68.09 | — | COM | 021346101 |
| — | WILLIAMS PARTNERS L P NEW | 3,841,325 | $149M | 2.0% | $38.78 | $36.81 | — | COM | 96949L105 |
| MPLX | MPLX LP | 3,964,993 | $141M | 1.9% | $35.47 | $37.99 | — | COM | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,319,737 | $93.62M | 1.3% | $70.94 | $59.16 | — | COM | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,477,967 | $92.42M | 1.3% | $20.64 | $36.28 | — | UNIT | 726503105 |
| OKE | ONEOK INC NEW | 1,595,634 | $85.29M | 1.2% | $53.45 * | $28.54 | +13.1% | COM | 682680103 |
| — | ANDEAVOR LOGISTICS LP | 1,831,847 | $84.61M | 1.2% | $46.19 | $49.20 | — | COM | 03350F106 |
| AAPL | APPLE INC | 459,253 | $77.72M | 1.1% | $169.23 * | $23.74 | +66.9% | COM | 037833100 |
| TRGP | TARGA RES CORP | 1,569,497 | $76M | 1.0% | $48.42 * | $40.79 | -12.7% | COM | 87612G101 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,466,214 | $73.54M | 1.0% | $29.82 | $36.20 | — | UNIT | 822634101 |
| WMB | WILLIAMS COS INC DEL | 1,983,527 | $60.48M | 0.8% | $30.49 * | $16.78 | +17.0% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 690,054 | $59.03M | 0.8% | $85.54 * | $42.81 | +83.8% | COM | 594918104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,883,112 | $54.69M | 0.7% | $29.04 | $28.50 | — | UNIT | 03673L103 |
| GOOGL | ALPHABET INC | 50,369 | $53.06M | 0.7% | $1053.41 * | $45.18 | +15.7% | CL A | 02079K305 |
| — | RICE MIDSTREAM PARTNERS LP | 2,445,249 | $52.5M | 0.7% | $21.47 | $17.62 | — | UNIT | 762819100 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,111,434 | $50.96M | 0.7% | $45.85 | $35.93 | — | COM | 874697105 |
| — | BUCKEYE PARTNERS L P | 887,127 | $43.96M | 0.6% | $49.55 | $72.06 | — | UNIT | 118230101 |
| MELI | MERCADOLIBRE INC | 138,876 | $43.7M | 0.6% | $314.66 | $115.96 | +171.3% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 521,051 | $43.58M | 0.6% | $83.64 * | $54.63 | +6.2% | COM | 30231G102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,832,395 | $43.53M | 0.6% | $15.37 | $21.16 | — | COM | 29336U107 |
| AMZN | AMAZON COM INC | 35,775 | $41.84M | 0.6% | $1169.48 * | $27.85 | +110.0% | COM | 023135106 |
| — | SEMGROUP CORP | 1,304,159 | $39.39M | 0.5% | $30.20 | $39.27 | — | CL A | 81663A105 |
| META | FACEBOOK INC | 213,315 | $37.64M | 0.5% | $176.46 | $97.48 | +79.8% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 108,246 | $37.39M | 0.5% | $345.41 | $287.75 | +20.0% | UNIT | 78467Y107 |
| — | BP MIDSTREAM PARTNERS LP | 1,807,545 | $37.18M | 0.5% | $20.57 | $20.57 | — | UNIT | 0556EL109 |
| GEL | GENESIS ENERGY L P | 1,593,100 | $35.61M | 0.5% | $22.35 | $36.62 | — | UNIT | 371927104 |
| — | TIME WARNER INC | 379,647 | $34.73M | 0.5% | $91.47 | $91.97 | — | COM | 887317303 |
| — | TALLGRASS ENERGY GP LP | 1,323,041 | $34.05M | 0.5% | $25.74 | $29.91 | — | SHS | 874696107 |
| — | ISHARES GOLD TRUST | 2,711,963 | $33.93M | 0.5% | $12.51 | $12.08 | — | ETF | 464285105 |
| — | POWERSHARES ACT MANG COMM FD | 1,932,959 | $33.73M | 0.5% | $17.45 | $17.02 | — | COM | 73937V106 |
| JNJ | JOHNSON & JOHNSON | 240,304 | $33.58M | 0.5% | $139.72 * | $76.83 | +45.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 310,360 | $33.19M | 0.5% | $106.94 * | $50.15 | +71.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 235,431 | $29.47M | 0.4% | $125.19 * | $72.89 | +21.6% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 248,836 | $29.14M | 0.4% | $117.09 * | $88.54 | +17.5% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 265,094 | $28.5M | 0.4% | $107.51 * | $86.56 | +18.0% | COM | 254687106 |
| — | WESTERN GAS EQUITY PARTNERS | 750,340 | $27.88M | 0.4% | $37.16 | $45.52 | — | COM | 95825R103 |
| — | DCP MIDSTREAM LP | 743,839 | $27.02M | 0.4% | $36.33 | $36.21 | — | COM | 23311P100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 516,887 | $25.84M | 0.4% | $50.00 | $45.38 | — | COM | 65506L105 |
| BAC | BANK AMER CORP | 867,686 | $25.61M | 0.4% | $29.52 * | $13.62 | +79.6% | COM | 060505104 |
| — | PROSPECT CAPITAL CORPORATION | 24,426,000 | $24.98M | 0.3% | $1.02 | $0.99 | — | NOTE | 74348TAM4 |
| KMI | KINDER MORGAN INC DEL | 1,366,020 | $24.68M | 0.3% | $18.07 * | $15.61 | -26.3% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 396,418 | $24.05M | 0.3% | $60.67 * | $34.38 | +41.3% | COM | 949746101 |
| RYAAY | RYANAIR HLDGS PLC | 230,546 | $24.02M | 0.3% | $104.19 | $81.65 | +27.6% | ADR | 783513203 |
| — | DELL TECHNOLOGIES INC | 289,696 | $23.55M | 0.3% | $81.28 | $70.58 | — | COM | 24703L103 |
| — | EQT MIDSTREAM PARTNERS LP | 322,078 | $23.54M | 0.3% | $73.10 | $59.50 | — | UNIT | 26885B100 |
| — | MONSANTO CO NEW | 201,294 | $23.51M | 0.3% | $116.78 | $103.78 | — | COM | 61166W101 |
| — | PHILLIPS 66 PARTNERS LP | 446,715 | $23.39M | 0.3% | $52.35 | $56.99 | — | COM | 718549207 |
| — | BOARDWALK PIPELINE PARTNERS | 1,791,089 | $23.12M | 0.3% | $12.91 | $14.83 | — | UNIT | 096627104 |
| NGL | NGL ENERGY PARTNERS LP | 1,540,665 | $21.65M | 0.3% | $14.05 | $22.06 | — | COM | 62913M107 |
| — | NUSTAR ENERGY LP | 717,945 | $21.5M | 0.3% | $29.95 | $46.97 | — | UNIT | 67058H102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,538 | $21.32M | 0.3% | $198.22 | $155.06 | +27.8% | CL B | 084670702 |
| BIDU | BAIDU INC | 90,974 | $21.31M | 0.3% | $234.21 | $150.38 | +55.7% | ADR | 056752108 |
| PG | PROCTER AND GAMBLE CO | 227,923 | $20.94M | 0.3% | $91.88 * | $61.22 | +21.4% | COM | 742718109 |
| IJR | ISHARES TR | 259,432 | $19.93M | 0.3% | $76.81 | $61.86 | +24.2% | ETF | 464287804 |
| QCOM | QUALCOMM INC | 310,432 | $19.87M | 0.3% | $64.02 * | $47.10 | +10.4% | COM | 747525103 |
| HD | HOME DEPOT INC | 104,453 | $19.8M | 0.3% | $189.53 * | $83.83 | +86.2% | COM | 437076102 |
| INTC | INTEL CORP | 418,616 | $19.32M | 0.3% | $46.16 * | $23.07 | +68.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 364,891 | $19.31M | 0.3% | $52.93 * | $28.80 | +19.5% | COM | 92343V104 |
| PFE | PFIZER INC | 533,173 | $19.31M | 0.3% | $36.22 * | $19.51 | +23.4% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 86,681 | $19.11M | 0.3% | $220.46 * | $97.46 | +99.0% | COM | 91324P102 |
| V | VISA INC | 162,210 | $18.5M | 0.3% | $114.02 * | $67.46 | +59.9% | COM | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 313,747 | $18.44M | 0.3% | $58.78 | $44.23 | +32.4% | COM | 891160509 |
| — | AETNA INC NEW | 101,969 | $18.39M | 0.3% | $180.39 | $167.13 | — | COM | 00817Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 103,993 | $17.93M | 0.2% | $172.43 | $94.42 | +82.6% | ADS | 01609W102 |
| — | TWITTER INC | 18,520,000 | $17.69M | 0.2% | $0.96 | $0.94 | — | NOTE | 90184LAB8 |
| C | CITIGROUP INC | 236,500 | $17.6M | 0.2% | $74.41 * | $39.37 | +44.6% | COM | 172967424 |
| CSCO | CISCO SYS INC | 442,197 | $16.94M | 0.2% | $38.30 * | $19.37 | +54.9% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 417,214 | $16.71M | 0.2% | $40.05 * | $27.86 | +17.4% | CL A | 20030N101 |
| — | ROCKWELL COLLINS INC | 122,214 | $16.57M | 0.2% | $135.62 | $126.10 | — | COM | 774341101 |
| — | CALPINE CORP | 1,091,667 | $16.52M | 0.2% | $15.13 | $13.99 | — | COM | 131347304 |
| — | WGL HLDGS INC | 190,142 | $16.32M | 0.2% | $85.84 | $81.49 | — | COM | 92924F106 |
| KO | COCA COLA CO | 342,997 | $15.74M | 0.2% | $45.88 * | $30.29 | +18.1% | COM | 191216100 |
| PEP | PEPSICO INC | 127,208 | $15.26M | 0.2% | $119.92 * | $68.49 | +37.1% | COM | 713448108 |
| — | DOWDUPONT INC | 209,306 | $14.91M | 0.2% | $71.22 | $69.42 | — | COM | 26078J100 |
| BA | BOEING CO | 50,077 | $14.77M | 0.2% | $294.91 * | $125.37 | +124.2% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 138,925 | $14.68M | 0.2% | $105.65 * | $57.61 | +20.8% | COM | 718172109 |
| BAP | CREDICORP LTD | 70,635 | $14.65M | 0.2% | $207.43 * | $113.83 | +50.2% | COM | G2519Y108 |
| UPS | UNITED PARCEL SERVICE INC | 121,456 | $14.47M | 0.2% | $119.15 * | $76.22 | +15.1% | CL B | 911312106 |
| LNG | CHENIERE ENERGY INC | 266,533 | $14.35M | 0.2% | $53.84 | $38.61 | +39.4% | COM | 16411R208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42,345 | $14.23M | 0.2% | $335.95 | $347.21 | -3.2% | CL A | 16119P108 |
| — | NEW MTN FIN CORP | 13,740,000 | $14.07M | 0.2% | $1.02 | $1.01 | — | NOTE | 647551AB6 |
| CPA | COPA HOLDINGS SA | 103,618 | $13.89M | 0.2% | $134.06 * | $62.98 | +68.5% | CL A | P31076105 |
| — | PROSPECT CAPITAL CORPORATION | 13,780,000 | $13.85M | 0.2% | $1.01 | $0.96 | — | NOTE | 74348TAQ5 |
| ABBV | ABBVIE INC | 142,588 | $13.79M | 0.2% | $96.71 * | $43.63 | +57.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 244,655 | $13.77M | 0.2% | $56.27 * | $36.36 | +15.3% | COM | 58933Y105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,367,501 | $13.68M | 0.2% | $5.78 | $6.90 | — | COM | 518415104 |
| — | REGAL ENTMT GROUP | 593,478 | $13.66M | 0.2% | $23.01 | $23.01 | — | CL A | 758766109 |
| — | GENERAL ELECTRIC CO | 775,700 | $13.54M | 0.2% | $17.45 | $24.83 | — | COM | 369604103 |
| PAGP | PLAINS GP HLDGS L P | 612,354 | $13.44M | 0.2% | $21.95 | $29.27 | — | COM | 72651A207 |
| — | ORBITAL ATK INC | 101,363 | $13.33M | 0.2% | $131.50 | $128.49 | — | COM | 68557N103 |
| — | AKORN INC | 411,848 | $13.27M | 0.2% | $32.23 | $33.80 | — | COM | 009728106 |
| ROK | ROCKWELL AUTOMATION INC | 67,050 | $13.16M | 0.2% | $196.35 * | $152.22 | +11.2% | COM | 773903109 |
| — | SNYDERS-LANCE INC | 262,526 | $13.15M | 0.2% | $50.08 | $49.21 | — | COM | 833551104 |
| WMT | WAL-MART STORES INC | 130,927 | $12.93M | 0.2% | $98.75 * | $20.62 | +40.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 272,516 | $12.88M | 0.2% | $47.28 * | $32.71 | +28.2% | COM | 68389X105 |
| — | WESTERN GAS PARTNERS LP | 266,430 | $12.81M | 0.2% | $48.09 | $53.50 | — | COM | 958254104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 43 | $12.8M | 0.2% | $297604.65 | $207734.03 | +43.3% | CL A | 084670108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 615,271 | $12.61M | 0.2% | $20.50 | $30.85 | — | COM | 866142102 |
| MA | MASTERCARD INCORPORATED | 83,080 | $12.57M | 0.2% | $151.36 * | $88.82 | +63.0% | CL A | 57636Q104 |
| MMM | 3M CO | 53,380 | $12.56M | 0.2% | $235.37 * | $88.32 | +68.4% | COM | 88579Y101 |
| — | BROOKDALE SR LIVING INC | 12,530,000 | $12.49M | 0.2% | $1.00 | $0.99 | — | NOTE | 112463AA2 |
| — | PROSPECT CAPITAL CORPORATION | 12,500,000 | $12.48M | 0.2% | $1.00 | $1.00 | — | NOTE | 74348TAR3 |
| — | BARRACUDA NETWORKS INC | 453,721 | $12.48M | 0.2% | $27.50 | $27.50 | — | COM | 068323104 |
| — | BROADSOFT INC | 227,273 | $12.48M | 0.2% | $54.90 | $54.90 | — | COM | 11133B409 |
| — | IGNYTA INC | 462,963 | $12.36M | 0.2% | $26.70 | $26.70 | — | COM | 451731103 |
| — | ARES CAP CORP | 12,116,000 | $12.36M | 0.2% | $1.02 | $1.02 | — | NOTE | 04010LAM5 |
| — | GENERAL CABLE CORP DEL NEW | 416,667 | $12.33M | 0.2% | $29.60 | $29.60 | — | COM | 369300108 |
| MCD | MCDONALDS CORP | 71,307 | $12.27M | 0.2% | $172.11 * | $88.95 | +60.4% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 170,684 | $12.19M | 0.2% | $71.41 * | $25.64 | +53.5% | COM | 02209S103 |
| AVA | AVISTA CORP | 235,849 | $12.14M | 0.2% | $51.49 * | $35.25 | +4.1% | COM | 05379B107 |
| — | TCP CAP CORP | 11,530,000 | $12.02M | 0.2% | $1.04 | $0.99 | — | NOTE | 87238QAB9 |
| — | ENBRIDGE ENERGY PARTNERS L P | 856,805 | $11.83M | 0.2% | $13.81 | $23.56 | — | COM | 29250R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,013 | $11.81M | 0.2% | $153.42 * | $111.27 | -7.0% | COM | 459200101 |
| AMGN | AMGEN INC | 64,931 | $11.29M | 0.2% | $173.91 * | $98.48 | +38.4% | COM | 031162100 |
| — | TRANSCANADA CORP | 228,046 | $11.09M | 0.2% | $48.64 | $43.05 | — | COM | 89353D107 |
| — | CALGON CARBON CORP | 516,368 | $11M | 0.2% | $21.30 | $21.40 | — | COM | 129603106 |
| — | CTRIP COM INTL LTD | 247,170 | $10.9M | 0.1% | $44.10 | $46.16 | — | COM | 22943F100 |
| SLB | SCHLUMBERGER LTD | 161,154 | $10.86M | 0.1% | $67.39 * | $56.96 | -6.0% | COM | 806857108 |
| — | GOLDMAN SACHS BDC INC | 10,470,000 | $10.82M | 0.1% | $1.03 | $1.03 | — | NOTE | 38147UAB3 |
| — | BOB EVANS FARMS INC | 135,998 | $10.72M | 0.1% | $78.82 | $78.65 | — | COM | 096761101 |
| NVDA | NVIDIA CORP | 54,205 | $10.49M | 0.1% | $193.51 * | $1.75 | +173.8% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 68,143 | $10.45M | 0.1% | $153.35 * | $72.82 | +61.2% | COM | 438516106 |
| AR | ANTERO RES CORP | 522,589 | $9.929M | 0.1% | $19.00 | $28.59 | -33.5% | COM | 03674X106 |
| — | TCP CAP CORP | 9,660,000 | $9.902M | 0.1% | $1.03 | $1.04 | — | NOTE | 87238QAD5 |
| MDT | MEDTRONIC PLC | 121,076 | $9.777M | 0.1% | $80.75 * | $60.46 | +8.9% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 70,411 | $9.442M | 0.1% | $134.10 * | $73.84 | +52.3% | COM | 907818108 |
| ITUB | ITAU UNIBANCO HLDG SA | 721,598 | $9.381M | 0.1% | $13.00 | $11.36 | +14.4% | ADR | 465562106 |
| — | BROADCOM LTD | 36,369 | $9.343M | 0.1% | $256.89 | $184.08 | — | SHS | Y09827109 |
| TXN | TEXAS INSTRS INC | 88,156 | $9.207M | 0.1% | $104.44 * | $41.50 | +101.1% | COM | 882508104 |
| EOG | EOG RES INC | 84,693 | $9.139M | 0.1% | $107.91 * | $64.73 | +24.8% | COM | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 146,399 | $8.971M | 0.1% | $61.28 * | $35.83 | +27.1% | COM | 110122108 |
| CSIQ | CANADIAN SOLAR INC | 531,083 | $8.954M | 0.1% | $16.86 | $17.18 | -1.9% | COM | 136635109 |
| ABT | ABBOTT LABS | 155,693 | $8.885M | 0.1% | $57.07 * | $38.47 | +28.9% | COM | 002824100 |
| — | 51JOB INC | 143,404 | $8.726M | 0.1% | $60.85 | $47.58 | — | ADR | 316827104 |
| — | SPECTRA ENERGY PARTNERS LP | 216,621 | $8.565M | 0.1% | $39.54 | $44.89 | — | COM | 84756N109 |
| — | UNITED TECHNOLOGIES CORP | 66,430 | $8.474M | 0.1% | $127.56 | $102.06 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 55,278 | $8.463M | 0.1% | $153.10 * | $89.31 | +52.3% | SHS | G1151C101 |
| — | TPG SPECIALTY LENDING INC | 8,230,000 | $8.462M | 0.1% | $1.03 | $1.00 | — | NOTE | 87265KAB8 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 338,465 | $8.445M | 0.1% | $24.95 | $21.61 | — | COM | 960417103 |
| CAT | CATERPILLAR INC DEL | 53,225 | $8.387M | 0.1% | $157.58 * | $71.98 | +83.8% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 116,843 | $8.371M | 0.1% | $71.64 * | $44.24 | +19.9% | COM | 375558103 |
| — | ANTERO MIDSTREAM GP LP | 424,006 | $8.361M | 0.1% | $19.72 | $21.40 | — | COM | 03675Y103 |
| — | ENVISION HEALTHCARE CORP | 235,822 | $8.15M | 0.1% | $34.56 | $35.67 | — | COM | 29414D100 |
| — | BLACKROCK CAPITAL INVESTMENT | 7,740,000 | $8.021M | 0.1% | $1.04 | $1.02 | — | NOTE | 092533AC2 |
| GS | GOLDMAN SACHS GROUP INC | 31,378 | $7.994M | 0.1% | $254.76 * | $146.86 | +45.4% | COM | 38141G104 |
| ADBE | ADOBE SYS INC | 44,093 | $7.727M | 0.1% | $175.24 | $83.83 | +109.1% | COM | 00724F101 |
| — | SUCAMPO PHARMACEUTICALS INC | 430,350 | $7.725M | 0.1% | $17.95 | $17.95 | — | CL A | 864909106 |
| EWC | ISHARES INC | 258,907 | $7.674M | 0.1% | $29.64 | $27.50 | +7.8% | ETF | 464286509 |
| — | NXSTAGE MEDICAL INC | 315,758 | $7.651M | 0.1% | $24.23 | $26.53 | — | COM | 67072V103 |
| CAPL | CROSSAMERICA PARTNERS LP | 320,311 | $7.607M | 0.1% | $23.75 | $35.72 | — | UNIT | 22758A105 |
| COP | CONOCOPHILLIPS | 138,454 | $7.6M | 0.1% | $54.89 * | $37.86 | +11.9% | COM | 20825C104 |
| — | PRICELINE GRP INC | 4,362 | $7.58M | 0.1% | $1737.73 | $1216.99 | — | COM | 741503403 |
| NBIS | YANDEX N V | 230,743 | $7.557M | 0.1% | $32.75 | $18.42 | — | SHS | N97284108 |
| USB | US BANCORP DEL | 141,016 | $7.556M | 0.1% | $53.58 * | $28.70 | +36.2% | COM | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 102,468 | $7.548M | 0.1% | $73.66 * | $56.13 | +7.5% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC | 101,058 | $7.44M | 0.1% | $73.62 | $42.45 | +73.0% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 38,707 | $7.43M | 0.1% | $191.95 * | $11.61 | +65.4% | COM | 64110L106 |
| NKE | NIKE INC | 117,530 | $7.352M | 0.1% | $62.55 * | $45.88 | +23.1% | CL B | 654106103 |
| — | CELGENE CORP | 70,424 | $7.349M | 0.1% | $104.35 | $110.00 | — | COM | 151020104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 284,512 | $7.34M | 0.1% | $25.80 | $20.78 | — | UNIT | 226344208 |
| — | PIONEER NAT RES CO | 42,463 | $7.34M | 0.1% | $172.86 | $153.78 | — | COM | 723787107 |
| LLY | LILLY ELI & CO | 86,663 | $7.32M | 0.1% | $84.47 * | $55.45 | +35.2% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 127,266 | $7.309M | 0.1% | $57.43 * | $39.25 | +22.9% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 39,088 | $7.275M | 0.1% | $186.12 * | $112.76 | +47.9% | COM | 22160K105 |
| PSMT | PRICESMART INC | 83,644 | $7.202M | 0.1% | $86.10 * | $74.76 | +3.4% | COM | 741511109 |
| LMT | LOCKHEED MARTIN CORP | 22,314 | $7.164M | 0.1% | $321.05 * | $138.12 | +87.7% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 105,215 | $7.019M | 0.1% | $66.71 | $58.59 | — | ADR | 780259206 |
| — | CHENIERE ENERGY PTNRS LP HLD | 251,003 | $6.95M | 0.1% | $27.69 | $18.08 | — | COM | 16411W108 |
| LOW | LOWES COS INC | 74,493 | $6.923M | 0.1% | $92.93 * | $46.68 | +71.8% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,868 | $6.811M | 0.1% | $189.89 * | $119.45 | +55.6% | COM | 883556102 |
| — | PARATEK PHARMACEUTICALS INC | 373,900 | $6.693M | 0.1% | $17.90 | $24.50 | — | COM | 699374302 |
| NEE | NEXTERA ENERGY INC | 42,076 | $6.572M | 0.1% | $156.19 * | $20.15 | +58.9% | COM | 65339F101 |
| MS | MORGAN STANLEY | 124,519 | $6.534M | 0.1% | $52.47 * | $24.35 | +69.5% | COM | 617446448 |
| — | SILVER SPRING NETWORKS INC | 399,996 | $6.496M | 0.1% | $16.24 | $16.17 | — | COM | 82817Q103 |
| AXP | AMERICAN EXPRESS CO | 64,442 | $6.4M | 0.1% | $99.31 * | $63.55 | +39.9% | COM | 025816109 |
| VLO | VALERO ENERGY CORP NEW | 69,368 | $6.376M | 0.1% | $91.92 * | $31.23 | +113.9% | COM | 91913Y100 |
| CRM | SALESFORCE COM INC | 61,378 | $6.275M | 0.1% | $102.24 | $64.04 | +57.7% | COM | 79466L302 |
| EEM | ISHARES TR | 133,000 | $6.267M | 0.1% | $47.12 | $46.27 | +1.8% | ETF | 464287234 |
| PSX | PHILLIPS 66 | 61,866 | $6.258M | 0.1% | $101.15 * | $47.51 | +55.8% | COM | 718546104 |
| — | ARCHROCK PARTNERS L P | 518,331 | $6.173M | 0.1% | $11.91 | $12.79 | — | COM | 03957U100 |
| PNC | PNC FINL SVCS GROUP INC | 42,559 | $6.141M | 0.1% | $144.29 * | $65.85 | +66.1% | COM | 693475105 |
| CB | CHUBB LIMITED | 41,524 | $6.068M | 0.1% | $146.13 * | $105.19 | +21.0% | COM | H1467J104 |
| BIIB | BIOGEN INC | 18,912 | $6.025M | 0.1% | $318.58 | $247.57 | +28.7% | COM | 09062X103 |
| HAL | HALLIBURTON CO | 121,379 | $5.932M | 0.1% | $48.87 * | $35.84 | +16.2% | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 78,545 | $5.926M | 0.1% | $75.45 * | $53.83 | +15.9% | COM | 194162103 |
| — | HESS MIDSTREAM PARTNERS LP | 298,314 | $5.91M | 0.1% | $19.81 | $20.40 | — | UNIT | 428104103 |
| — | AMPLIFY SNACK BRANDS | 481,125 | $5.778M | 0.1% | $12.01 | $9.97 | — | COM | 03211L102 |
| MDLZ | MONDELEZ INTL INC | 133,670 | $5.721M | 0.1% | $42.80 * | $28.39 | +24.4% | CL A | 609207105 |
| — | BLACKROCK INC | 11,043 | $5.673M | 0.1% | $513.72 | $331.00 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,660 | $5.64M | 0.1% | $72.62 | $78.32 | — | COM | 931427108 |
| FDX | FEDEX CORP | 22,066 | $5.506M | 0.1% | $249.52 * | $121.22 | +79.5% | COM | 31428X106 |
| — | CONSTELLIUM NV | 492,790 | $5.495M | 0.1% | $11.15 | $10.25 | — | CL A | N22035104 |
| SCHW | SCHWAB CHARLES CORP NEW | 106,721 | $5.482M | 0.1% | $51.37 * | $24.95 | +84.7% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 38,360 | $5.473M | 0.1% | $142.67 * | $76.78 | +51.4% | COM | 03027X100 |
| ACWX | ISHARES TR | 106,304 | $5.31M | 0.1% | $49.95 | $47.20 | +5.8% | ETF | 464288240 |
| — | RITE AID CORP | 2,681,300 | $5.282M | 0.1% | $1.97 | $4.72 | — | COM | 767754104 |
| DUK | DUKE ENERGY CORP NEW | 62,603 | $5.266M | 0.1% | $84.12 * | $49.09 | +23.5% | COM | 26441C204 |
| ELV | ANTHEM INC | 22,967 | $5.168M | 0.1% | $225.02 * | $147.06 | +37.8% | COM | 036752103 |
| BP | BP PLC | 121,953 | $5.126M | 0.1% | $42.03 | $38.76 | +8.4% | ADR | 055622104 |
| DE | DEERE & CO | 32,619 | $5.105M | 0.1% | $156.50 * | $81.34 | +70.8% | COM | 244199105 |
| — | HRG GROUP INC | 300,000 | $5.085M | 0.1% | $16.95 | $16.95 | — | COM | 40434J100 |
| DHR | DANAHER CORP DEL | 54,754 | $5.082M | 0.1% | $92.82 * | $44.09 | +79.8% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 23,702 | $5.074M | 0.1% | $214.07 * | $179.54 | +3.3% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 24,838 | $5.053M | 0.1% | $203.44 * | $96.96 | +75.0% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 75,378 | $4.973M | 0.1% | $65.97 * | $32.96 | +55.8% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 91,597 | $4.933M | 0.1% | $53.86 * | $28.27 | +52.8% | COM | 064058100 |
| — | WEB COM GROUP INC | 4,990,000 | $4.928M | 0.1% | $0.99 | $0.96 | — | NOTE | 94733AAA2 |
| MAC | MACERICH CO | 74,696 | $4.906M | 0.1% | $65.68 | $66.97 | — | COM | 554382101 |
| AMAT | APPLIED MATLS INC | 95,395 | $4.877M | 0.1% | $51.12 * | $24.80 | +88.2% | COM | 038222105 |
| — | ALLERGAN PLC | 29,749 | $4.866M | 0.1% | $163.57 | $276.12 | — | SHS | G0177J108 |
| — | MACQUARIE INFRASTRUCTURE COR | 75,652 | $4.857M | 0.1% | $64.20 | $70.92 | — | COM | 55608B105 |
| — | RAYTHEON CO | 25,858 | $4.857M | 0.1% | $187.83 | $109.11 | — | COM | 755111507 |
| — | ENTELLUS MED INC | 198,985 | $4.853M | 0.1% | $24.39 | $24.39 | — | COM | 29363K105 |
| AIG | AMERICAN INTL GROUP INC | 80,410 | $4.791M | 0.1% | $59.58 * | $39.31 | +23.2% | COM | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 15,571 | $4.779M | 0.1% | $306.92 * | $132.82 | +102.8% | COM | 666807102 |
| SPG | SIMON PPTY GROUP INC NEW | 27,804 | $4.775M | 0.1% | $171.74 * | $97.75 | +14.0% | COM | 828806109 |
| MET | METLIFE INC | 94,126 | $4.759M | 0.1% | $50.56 * | $28.97 | +32.6% | COM | 59156R108 |
| — | NUSTAR GP HOLDINGS LLC | 302,019 | $4.742M | 0.1% | $15.70 | $22.78 | — | UNIT | 67059L102 |
| GDX | VANECK VECTORS ETF TR | 202,004 | $4.695M | 0.1% | $23.24 | $23.10 | +0.6% | ETF | 92189F106 |
| GM | GENERAL MTRS CO | 114,347 | $4.687M | 0.1% | $40.99 * | $27.23 | +32.3% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 57,562 | $4.666M | 0.1% | $81.06 * | $43.22 | +31.4% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,669 | $4.649M | 0.1% | $117.19 * | $62.98 | +57.1% | COM | 053015103 |
| — | NORTHSTAR REALTY EUROPE CORP | 344,553 | $4.627M | 0.1% | $13.43 | $12.30 | — | COM | 66706L101 |
| ITW | ILLINOIS TOOL WKS INC | 27,580 | $4.602M | 0.1% | $166.86 * | $74.94 | +83.5% | COM | 452308109 |
| — | CIGNA CORPORATION | 22,053 | $4.479M | 0.1% | $203.10 | $143.63 | — | COM | 125509109 |
| SYK | STRYKER CORP | 28,788 | $4.458M | 0.1% | $154.86 * | $87.18 | +63.0% | COM | 863667101 |
| CME | CME GROUP INC | 30,438 | $4.445M | 0.1% | $146.03 * | $61.88 | +79.3% | COM | 12572Q105 |
| CSX | CSX CORP | 79,942 | $4.398M | 0.1% | $55.01 * | $9.28 | +77.4% | COM | 126408103 |
| — | ARES CAP CORP | 4,380,000 | $4.38M | 0.1% | $1.00 | $1.01 | — | NOTE | 04010LAJ2 |
| PRU | PRUDENTIAL FINL INC | 37,926 | $4.361M | 0.1% | $114.99 * | $51.62 | +51.8% | COM | 744320102 |
| F | FORD MTR CO DEL | 348,977 | $4.359M | 0.1% | $12.49 * | $7.66 | +6.4% | COM | 345370860 |
| TJX | TJX COS INC NEW | 56,913 | $4.352M | 0.1% | $76.47 * | $26.43 | +29.5% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 43,359 | $4.318M | 0.1% | $99.59 * | $58.30 | +48.7% | COM | 14040H105 |
| SO | SOUTHERN CO | 89,772 | $4.317M | 0.1% | $48.09 * | $30.55 | +13.3% | COM | 842587107 |
| — | ACTIVISION BLIZZARD INC | 67,631 | $4.282M | 0.1% | $63.31 | $42.86 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 103,156 | $4.242M | 0.1% | $41.12 * | $19.62 | +104.5% | COM | 595112103 |
| KHC | KRAFT HEINZ CO | 53,405 | $4.153M | 0.1% | $77.76 * | $51.59 | +2.8% | COM | 500754106 |
| — | XCERRA CORP | 416,501 | $4.078M | 0.1% | $9.79 | $9.77 | — | COM | 98400J108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 600,000 | $4.044M | 0.1% | $6.74 * | $2.43 | +5.1% | COM | 74348T102 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,340 | $4.034M | 0.1% | $111.01 * | $59.48 | +33.4% | COM | 22822V101 |
| T | AT&T INC | 103,735 | $4.033M | 0.1% | $38.88 * | $16.26 | +1.0% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 57,409 | $4.001M | 0.1% | $69.69 * | $43.33 | +32.8% | COM | 291011104 |
| — | PRAXAIR INC | 25,609 | $3.961M | 0.1% | $154.67 | $121.11 | — | COM | 74005P104 |
| — | TOTAL S A | 71,374 | $3.946M | 0.1% | $55.29 | $48.74 | — | ADR | 89151E109 |
| SUN | SUNOCO LP | 137,899 | $3.916M | 0.1% | $28.40 | $30.39 | — | COM | 86765K109 |
| — | ANADARKO PETE CORP | 72,279 | $3.877M | 0.1% | $53.64 | $75.52 | — | COM | 032511107 |
| SPGI | S&P GLOBAL INC | 22,809 | $3.864M | 0.1% | $169.41 * | $107.91 | +46.3% | COM | 78409V104 |
| USAC | USA COMPRESSION PARTNERS LP | 233,337 | $3.859M | 0.1% | $16.54 | $19.50 | — | COM | 90290N109 |
| KMB | KIMBERLY CLARK CORP | 31,464 | $3.796M | 0.1% | $120.65 * | $76.43 | +19.3% | COM | 494368103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 126,866 | $3.787M | 0.1% | $29.85 | $29.16 | +2.4% | SHS | V5633W109 |
| — | EXPRESS SCRIPTS HLDG CO | 50,661 | $3.781M | 0.1% | $74.63 | $64.62 | — | COM | 30219G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,743 | $3.746M | 0.1% | $71.02 * | $46.13 | +37.4% | CL A | 192446102 |
| MAR | MARRIOTT INTL INC NEW | 27,393 | $3.718M | 0.1% | $135.73 * | $60.52 | +109.8% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 45,650 | $3.715M | 0.1% | $81.38 * | $45.71 | +55.8% | COM | 571748102 |
| NSC | NORFOLK SOUTHERN CORP | 25,595 | $3.709M | 0.1% | $144.91 * | $74.11 | +66.3% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,329 | $3.692M | 0.1% | $70.55 * | $50.11 | +27.1% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 10,022 | $3.657M | 0.1% | $364.90 * | $107.26 | +13.4% | COM | 46120E602 |
| — | STRAIGHT PATH COMMUNICATNS I | 20,000 | $3.636M | 0.0% | $181.80 | $179.65 | — | CL B | 862578101 |
| — | BUNGE LIMITED | 54,182 | $3.635M | 0.0% | $67.09 | $69.46 | — | COM | G16962105 |
| — | VALERO ENERGY PARTNERS LP | 81,172 | $3.612M | 0.0% | $44.50 | $43.79 | — | COM | 91914J102 |
| — | PDL BIOPHARMA INC | 3,590,000 | $3.586M | 0.0% | $1.00 | $1.00 | — | NOTE | 69329YAF1 |
| STZ | CONSTELLATION BRANDS INC | 15,409 | $3.522M | 0.0% | $228.57 * | $95.28 | +111.2% | CL A | 21036P108 |
| — | BB&T CORP | 70,567 | $3.509M | 0.0% | $49.73 | $39.24 | — | COM | 054937107 |
| — | CONCHO RES INC | 23,068 | $3.465M | 0.0% | $150.21 | $108.09 | — | COM | 20605P101 |
| — | SPARTON CORP | 150,000 | $3.459M | 0.0% | $23.06 | $22.12 | — | COM | 847235108 |
| SRE | SEMPRA ENERGY | 32,128 | $3.435M | 0.0% | $106.92 * | $35.00 | +18.3% | COM | 816851109 |
| INTU | INTUIT | 21,724 | $3.428M | 0.0% | $157.80 * | $83.24 | +79.3% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,622 | $3.39M | 0.0% | $149.85 | $93.44 | +60.4% | COM | 92532F100 |
| EXC | EXELON CORP | 85,878 | $3.384M | 0.0% | $39.40 * | $17.16 | +23.9% | COM | 30161N101 |
| ALL | ALLSTATE CORP | 32,096 | $3.361M | 0.0% | $104.72 * | $50.24 | +73.4% | COM | 020002101 |
| — | SODASTREAM INTERNATIONAL LTD | 47,244 | $3.323M | 0.0% | $70.34 | $36.28 | — | SHS | M9068E105 |
| TRV | TRAVELERS COMPANIES INC | 24,482 | $3.321M | 0.0% | $135.65 * | $79.23 | +43.9% | COM | 89417E109 |
| — | NEOS THERAPEUTICS INC | 323,355 | $3.298M | 0.0% | $10.20 | $10.20 | — | COM | 64052L106 |
| DAL | DELTA AIR LINES INC DEL | 58,672 | $3.286M | 0.0% | $56.01 * | $28.27 | +81.8% | COM | 247361702 |
| EBAY | EBAY INC | 86,894 | $3.279M | 0.0% | $37.74 * | $23.61 | +42.2% | COM | 278642103 |
| NEM | NEWMONT MINING CORP | 86,860 | $3.259M | 0.0% | $37.52 * | $21.41 | +39.0% | COM | 651639106 |
| STT | STATE STR CORP | 33,171 | $3.238M | 0.0% | $97.62 * | $53.25 | +43.3% | COM | 857477103 |
| AEP | AMERICAN ELEC PWR INC | 43,994 | $3.237M | 0.0% | $73.58 * | $39.54 | +40.1% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 19,496 | $3.199M | 0.0% | $164.08 * | $86.93 | +55.4% | COM | 009158106 |
| LUV | SOUTHWEST AIRLS CO | 48,831 | $3.196M | 0.0% | $65.45 * | $25.92 | +128.4% | COM | 844741108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,933 | $3.192M | 0.0% | $110.32 * | $43.06 | +57.7% | SHS | N53745100 |
| GOOG | ALPHABET INC | 3,041 | $3.182M | 0.0% | $1046.37 * | $37.76 | +37.5% | CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 167,625 | $3.178M | 0.0% | $18.96 * | $14.64 | +17.4% | CL B | 35671D857 |
| TGT | TARGET CORP | 48,621 | $3.173M | 0.0% | $65.26 * | $48.51 | +7.6% | COM | 87612E106 |
| EQIX | EQUINIX INC | 6,998 | $3.172M | 0.0% | $453.27 * | $263.61 | +47.4% | COM | 29444U700 |
| HUM | HUMANA INC | 12,779 | $3.17M | 0.0% | $248.06 * | $146.97 | +57.8% | COM | 444859102 |
| JCI | JOHNSON CTLS INTL PLC | 82,778 | $3.155M | 0.0% | $38.11 * | $33.59 | -5.2% | SHS | G51502105 |
| ZTS | ZOETIS INC | 43,587 | $3.14M | 0.0% | $72.04 * | $39.97 | +69.2% | CL A | 98978V103 |
| HPQ | HP INC | 149,401 | $3.139M | 0.0% | $21.01 * | $10.63 | +51.7% | COM | 40434L105 |
| ECL | ECOLAB INC | 23,258 | $3.121M | 0.0% | $134.19 * | $91.80 | +34.2% | COM | 278865100 |
| ETN | EATON CORP PLC | 39,411 | $3.114M | 0.0% | $79.01 * | $51.83 | +30.3% | SHS | G29183103 |
| AFL | AFLAC INC | 35,166 | $3.087M | 0.0% | $87.78 * | $24.47 | +48.7% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 35,733 | $3.084M | 0.0% | $86.31 * | $44.26 | +70.0% | COM | 94106L109 |
| PLD | PROLOGIS INC | 47,594 | $3.07M | 0.0% | $64.50 * | $34.45 | +50.0% | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 122,829 | $3.045M | 0.0% | $24.79 | $16.16 | +53.4% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 7,361 | $3.018M | 0.0% | $410.00 * | $75.79 | +68.0% | COM | 824348106 |
| GIS | GENERAL MLS INC | 50,837 | $3.014M | 0.0% | $59.29 * | $36.98 | +20.2% | COM | 370334104 |
| — | AON PLC | 22,353 | $2.995M | 0.0% | $133.99 | $89.08 | — | SHS | G0408V102 |
| — | TE CONNECTIVITY LTD | 31,453 | $2.989M | 0.0% | $95.03 | $59.28 | — | SHS | H84989104 |
| EQT | EQT CORP | 51,730 | $2.944M | 0.0% | $56.91 * | $33.93 | -15.7% | COM | 26884L109 |
| ADI | ANALOG DEVICES INC | 32,974 | $2.936M | 0.0% | $89.04 * | $67.53 | +13.7% | COM | 032654105 |
| PGR | PROGRESSIVE CORP OHIO | 52,023 | $2.93M | 0.0% | $56.32 * | $23.87 | +82.3% | COM | 743315103 |
| MCK | MCKESSON CORP | 18,648 | $2.908M | 0.0% | $155.94 * | $119.29 | +22.8% | COM | 58155Q103 |
| BAX | BAXTER INTL INC | 44,839 | $2.898M | 0.0% | $64.63 * | $37.71 | +49.1% | COM | 071813109 |
| EA | ELECTRONIC ARTS INC | 27,543 | $2.894M | 0.0% | $105.07 * | $52.27 | +95.4% | COM | 285512109 |
| DVN | DEVON ENERGY CORP NEW | 69,358 | $2.871M | 0.0% | $41.39 * | $29.75 | -1.1% | COM | 25179M103 |
| — | CHINA LODGING GROUP LTD | 19,808 | $2.861M | 0.0% | $144.44 | $80.69 | — | ADR | 16949N109 |
| ILMN | ILLUMINA INC | 13,059 | $2.853M | 0.0% | $218.47 * | $165.10 | +28.7% | COM | 452327109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 53,984 | $2.837M | 0.0% | $52.55 | $34.77 | +51.1% | ADR | 358029106 |
| — | PBF LOGISTICS LP | 134,694 | $2.822M | 0.0% | $20.95 | $24.79 | — | UNIT | 69318Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 29,864 | $2.81M | 0.0% | $94.09 * | $51.22 | +59.0% | COM | 31620M106 |
| PSA | PUBLIC STORAGE | 13,388 | $2.798M | 0.0% | $208.99 * | $128.36 | +17.5% | COM | 74460D109 |
| — | QIWI PLC | 160,500 | $2.781M | 0.0% | $17.33 | $16.94 | — | ADR | 74735M108 |
| — | BANCOLOMBIA S A | 69,940 | $2.774M | 0.0% | $39.66 | $40.98 | — | ADR | 05968L102 |
| ROST | ROSS STORES INC | 34,490 | $2.768M | 0.0% | $80.26 * | $46.30 | +60.1% | COM | 778296103 |
| — | SUNTRUST BKS INC | 42,580 | $2.75M | 0.0% | $64.58 | $41.67 | — | COM | 867914103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 143,142 | $2.713M | 0.0% | $18.95 | $47.32 | -60.0% | ADR | 881624209 |
| IP | INTL PAPER CO | 46,526 | $2.696M | 0.0% | $57.95 * | $30.45 | +26.7% | COM | 460146103 |
| — | LAM RESEARCH CORP | 14,486 | $2.666M | 0.0% | $184.04 | $123.61 | — | COM | 512807108 |
| FANG | DIAMONDBACK ENERGY INC | 21,103 | $2.664M | 0.0% | $126.24 * | $61.91 | +57.7% | COM | 25278X109 |
| PPG | PPG INDS INC | 22,762 | $2.659M | 0.0% | $116.82 * | $82.37 | +22.0% | COM | 693506107 |
| — | CORNERSTONE ONDEMAND INC | 74,725 | $2.64M | 0.0% | $35.33 | $40.62 | — | COM | 21925Y103 |
| CTRA | CABOT OIL & GAS CORP | 91,099 | $2.605M | 0.0% | $28.60 * | $22.23 | -5.5% | COM | 127097103 |
| SYY | SYSCO CORP | 42,879 | $2.604M | 0.0% | $60.73 * | $31.85 | +54.2% | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS | 6,891 | $2.591M | 0.0% | $376.00 | $317.71 | +17.7% | COM | 75886F107 |
| NUE | NUCOR CORP | 40,291 | $2.562M | 0.0% | $63.59 * | $40.07 | +33.6% | COM | 670346105 |
| EL | LAUDER ESTEE COS INC | 20,025 | $2.548M | 0.0% | $127.24 * | $71.02 | +62.2% | CL A | 518439104 |
| SYF | SYNCHRONY FINL | 65,801 | $2.541M | 0.0% | $38.62 * | $25.62 | +23.5% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 32,504 | $2.5M | 0.0% | $76.91 | $54.94 | — | COM | 254709108 |
| EFA | ISHARES TR | 35,510 | $2.497M | 0.0% | $70.32 | $59.23 | +18.7% | ETF | 464287465 |
| GLW | CORNING INC | 77,735 | $2.487M | 0.0% | $31.99 * | $14.38 | +78.7% | COM | 219350105 |
| CMI | CUMMINS INC | 13,987 | $2.471M | 0.0% | $176.66 * | $97.24 | +47.3% | COM | 231021106 |
| YUM | YUM BRANDS INC | 30,143 | $2.46M | 0.0% | $81.61 * | $47.41 | +48.7% | COM | 988498101 |
| — | HOLLY ENERGY PARTNERS L P | 75,397 | $2.45M | 0.0% | $32.49 | $34.86 | — | COM | 435763107 |
| FISV | FISERV INC | 18,641 | $2.444M | 0.0% | $131.11 * | $38.82 | +68.9% | COM | 337738108 |
| DXC | DXC TECHNOLOGY CO | 25,517 | $2.422M | 0.0% | $94.92 * | $64.54 | +21.2% | COM | 23355L106 |
| APH | AMPHENOL CORP NEW | 27,312 | $2.398M | 0.0% | $87.80 * | $12.96 | +57.0% | CL A | 032095101 |
| — | ALEXION PHARMACEUTICALS INC | 19,984 | $2.39M | 0.0% | $119.60 | $115.39 | — | COM | 015351109 |
| E | ENI S P A | 71,899 | $2.386M | 0.0% | $33.19 | $38.14 | -13.0% | ADR | 26874R108 |
| — | IMPAX LABORATORIES INC | 143,289 | $2.386M | 0.0% | $16.65 | $20.30 | — | COM | 45256B101 |
| — | CIMAREX ENERGY CO | 19,548 | $2.385M | 0.0% | $122.01 | $102.21 | — | COM | 171798101 |
| WY | WEYERHAEUSER CO | 67,518 | $2.381M | 0.0% | $35.26 * | $20.36 | +26.8% | COM | 962166104 |
| PH | PARKER HANNIFIN CORP | 11,917 | $2.378M | 0.0% | $199.55 * | $101.68 | +73.8% | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 9,156 | $2.371M | 0.0% | $258.96 * | $155.55 | +58.7% | COM | 776696106 |
| — | TWENTY FIRST CENTY FOX INC | 69,284 | $2.364M | 0.0% | $34.12 | $29.51 | — | CL B | 90130A200 |
| ED | CONSOLIDATED EDISON INC | 27,735 | $2.356M | 0.0% | $84.95 * | $47.23 | +34.7% | COM | 209115104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 29,702 | $2.34M | 0.0% | $78.78 | $87.33 | — | COM | G21515104 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,825 | $2.331M | 0.0% | $63.30 * | $23.69 | +33.6% | COM | 61174X109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 45,264 | $2.331M | 0.0% | $51.50 * | $27.41 | +43.4% | COM | 744573106 |
| SWK | STANLEY BLACK & DECKER INC | 13,717 | $2.328M | 0.0% | $169.72 * | $79.16 | +71.8% | COM | 854502101 |
| CF | CF INDS HLDGS INC | 54,600 | $2.323M | 0.0% | $42.55 * | $28.65 | +21.4% | COM | 125269100 |
| MTB | M & T BK CORP | 13,462 | $2.302M | 0.0% | $171.00 * | $102.21 | +31.4% | COM | 55261F104 |
| — | BAZAARVOICE INC | 419,872 | $2.288M | 0.0% | $5.45 | $5.45 | — | COM | 073271108 |
| — | SIGMA DESIGNS INC | 328,004 | $2.28M | 0.0% | $6.95 | $6.95 | — | COM | 826565103 |
| DLTR | DOLLAR TREE INC | 21,208 | $2.276M | 0.0% | $107.32 | $78.28 | +37.1% | COM | 256746108 |
| TROW | PRICE T ROWE GROUP INC | 21,674 | $2.274M | 0.0% | $104.92 * | $51.91 | +49.4% | COM | 74144T108 |
| TSN | TYSON FOODS INC | 27,965 | $2.267M | 0.0% | $81.07 * | $31.52 | +107.0% | CL A | 902494103 |
| — | EXACTECH INC | 45,753 | $2.262M | 0.0% | $49.44 | $49.44 | — | COM | 30064E109 |
| BTI | BRITISH AMERN TOB PLC | 33,647 | $2.254M | 0.0% | $66.99 | $64.51 | +3.8% | ADR | 110448107 |
| AMP | AMERIPRISE FINL INC | 13,232 | $2.242M | 0.0% | $169.44 * | $78.89 | +83.8% | COM | 03076C106 |
| — | TWENTY FIRST CENTY FOX INC | 64,774 | $2.237M | 0.0% | $34.54 | $29.08 | — | CL A | 90130A101 |
| MOS | MOSAIC CO NEW | 87,178 | $2.237M | 0.0% | $25.66 * | $25.80 | -12.5% | COM | 61945C103 |
| PCAR | PACCAR INC | 31,451 | $2.236M | 0.0% | $71.09 * | $25.93 | +34.2% | COM | 693718108 |
| — | NEWFIELD EXPL CO | 70,759 | $2.231M | 0.0% | $31.53 | $31.60 | — | COM | 651290108 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,520 | $2.225M | 0.0% | $40.08 * | $28.04 | +12.8% | COM | 039483102 |
| HCA | HCA HEALTHCARE INC | 25,335 | $2.225M | 0.0% | $87.82 * | $70.15 | +16.4% | COM | 40412C101 |
| AVB | AVALONBAY CMNTYS INC | 12,351 | $2.204M | 0.0% | $178.45 * | $109.93 | +23.4% | COM | 053484101 |
| MCO | MOODYS CORP | 14,871 | $2.195M | 0.0% | $147.60 * | $78.00 | +76.3% | COM | 615369105 |
| SU | SUNCOR ENERGY INC NEW | 59,619 | $2.189M | 0.0% | $36.72 * | $20.80 | +30.8% | COM | 867224107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,111 | $2.185M | 0.0% | $120.64 * | $87.43 | +25.6% | COM | 98956P102 |
| XEL | XCEL ENERGY INC | 45,418 | $2.185M | 0.0% | $48.11 * | $26.39 | +42.7% | COM | 98389B100 |
| KR | KROGER CO | 79,566 | $2.184M | 0.0% | $27.45 * | $19.89 | +16.4% | COM | 501044101 |
| VFC | V F CORP | 29,337 | $2.171M | 0.0% | $74.00 * | $52.87 | +31.8% | COM | 918204108 |
| DG | DOLLAR GEN CORP NEW | 23,302 | $2.167M | 0.0% | $93.00 * | $56.52 | +48.2% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 29,618 | $2.147M | 0.0% | $72.49 * | $50.41 | +11.4% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 18,929 | $2.133M | 0.0% | $112.68 * | $25.71 | +46.1% | COM | 28176E108 |
| EIX | EDISON INTL | 33,565 | $2.123M | 0.0% | $63.25 * | $42.38 | +6.1% | COM | 281020107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,431 | $2.117M | 0.0% | $103.62 | $83.30 | +24.4% | ORD | M22465104 |
| WELL | WELLTOWER INC | 33,128 | $2.113M | 0.0% | $63.78 * | $47.15 | +2.1% | COM | 95040Q104 |
| WDC | WESTERN DIGITAL CORP | 26,458 | $2.104M | 0.0% | $79.52 * | $41.69 | +31.7% | COM | 958102105 |
| EQR | EQUITY RESIDENTIAL | 32,871 | $2.096M | 0.0% | $63.76 * | $39.33 | +20.8% | SHS | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 18,376 | $2.093M | 0.0% | $113.90 * | $75.97 | +13.5% | COM | 253868103 |
| PCG | PG&E CORP | 45,871 | $2.056M | 0.0% | $44.82 | $49.14 | -9.8% | COM | 69331C108 |
| — | FREDS INC | 507,607 | $2.056M | 0.0% | $4.05 | $9.23 | — | CL A | 356108100 |
| ADSK | AUTODESK INC | 19,606 | $2.055M | 0.0% | $104.81 | $66.91 | +56.7% | COM | 052769106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 142,669 | $2.049M | 0.0% | $14.36 * | $7.85 | +42.8% | COM | 42824C109 |
| — | MYLAN N V | 47,969 | $2.03M | 0.0% | $42.32 | $49.50 | — | SHS | N59465109 |
| — | BONANZA CREEK ENERGY INC | 73,200 | $2.02M | 0.0% | $27.60 | $27.60 | — | COM | 097793400 |
| — | APTIV PLC | 23,779 | $2.017M | 0.0% | $84.82 | $84.82 | — | SHS | G6095L109 |
| — | ICONIX BRAND GROUP INC | 2,440,000 | $2.013M | 0.0% | $0.82 | $0.82 | — | NOTE | 451055AF4 |
| — | HESS CORP | 42,199 | $2.003M | 0.0% | $47.47 | $59.00 | — | COM | 42809H107 |
| — | INGERSOLL-RAND PLC | 22,350 | $1.993M | 0.0% | $89.17 | $66.44 | — | SHS | G47791101 |
| AAL | AMERICAN AIRLS GROUP INC | 38,093 | $1.982M | 0.0% | $52.03 * | $46.42 | +9.2% | COM | 02376R102 |
| FTV | FORTIVE CORP | 27,358 | $1.979M | 0.0% | $72.34 * | $33.64 | +31.3% | COM | 34959J108 |
| INGR | INGREDION INC | 14,007 | $1.958M | 0.0% | $139.79 | $87.04 | +60.6% | COM | 457187102 |
| — | RPX CORP | 145,500 | $1.956M | 0.0% | $13.44 | $13.44 | — | COM | 74972G103 |
| PAYX | PAYCHEX INC | 28,606 | $1.947M | 0.0% | $68.06 * | $34.69 | +54.8% | COM | 704326107 |
| KEY | KEYCORP NEW | 96,192 | $1.94M | 0.0% | $20.17 * | $9.58 | +46.4% | COM | 493267108 |
| A | AGILENT TECHNOLOGIES INC | 28,787 | $1.928M | 0.0% | $66.97 * | $38.29 | +65.0% | COM | 00846U101 |
| NTRS | NORTHERN TR CORP | 19,211 | $1.919M | 0.0% | $99.89 * | $52.31 | +51.3% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 63,113 | $1.915M | 0.0% | $30.34 * | $14.11 | +59.3% | COM | 316773100 |
| — | CBS CORP NEW | 32,432 | $1.913M | 0.0% | $58.98 | $54.20 | — | CL B | 124857202 |
| VTR | VENTAS INC | 31,857 | $1.912M | 0.0% | $60.02 * | $46.94 | -8.8% | COM | 92276F100 |
| — | CERNER CORP | 28,247 | $1.904M | 0.0% | $67.41 | $68.42 | — | COM | 156782104 |
| — | RED HAT INC | 15,828 | $1.901M | 0.0% | $120.10 | $69.46 | — | COM | 756577102 |
| PPL | PPL CORP | 61,109 | $1.891M | 0.0% | $30.94 * | $20.39 | +6.1% | COM | 69351T106 |
| — | NOBLE ENERGY INC | 64,697 | $1.885M | 0.0% | $29.14 | $40.59 | — | COM | 655044105 |
| STLD | STEEL DYNAMICS INC | 43,574 | $1.879M | 0.0% | $43.12 * | $17.46 | +109.2% | COM | 858119100 |
| WEC | WEC ENERGY GROUP INC | 28,227 | $1.875M | 0.0% | $66.43 * | $39.68 | +29.5% | COM | 92939U106 |
| CFG | CITIZENS FINL GROUP INC | 44,008 | $1.847M | 0.0% | $41.97 * | $18.56 | +62.2% | COM | 174610105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,922 | $1.839M | 0.0% | $87.90 * | $22.75 | +66.4% | COM | 595017104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,606 | $1.83M | 0.0% | $240.60 * | $11.11 | +44.3% | COM | 67103H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,659 | $1.829M | 0.0% | $109.79 | $60.48 | +81.5% | COM | 874054109 |
| BKR | BAKER HUGHES A GE CO | 57,795 | $1.829M | 0.0% | $31.65 * | $28.18 | -10.3% | CL A | 05722G100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,320 | $1.827M | 0.0% | $119.26 * | $75.99 | +45.7% | COM | V7780T103 |
| — | SVB FINL GROUP | 7,704 | $1.801M | 0.0% | $233.77 | $105.63 | — | COM | 78486Q101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,908 | $1.796M | 0.0% | $56.29 * | $30.23 | +56.0% | COM | 416515104 |
| BXP | BOSTON PROPERTIES INC | 13,803 | $1.795M | 0.0% | $130.04 * | $76.25 | +19.4% | COM | 101121101 |
| RF | REGIONS FINL CORP NEW | 103,757 | $1.793M | 0.0% | $17.28 * | $7.43 | +70.5% | COM | 7591EP100 |
| PTEN | PATTERSON UTI ENERGY INC | 77,906 | $1.793M | 0.0% | $23.01 | $19.54 | +17.8% | COM | 703481101 |
| ES | EVERSOURCE ENERGY | 28,345 | $1.791M | 0.0% | $63.19 * | $39.46 | +21.1% | COM | 30040W108 |
| NVR | NVR INC | 508 | $1.782M | 0.0% | $3507.87 | $1148.03 | +205.6% | COM | 62944T105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 11,811 | $1.78M | 0.0% | $150.71 * | $109.81 | +22.9% | SHS | G96629103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 125,570 | $1.768M | 0.0% | $14.08 | $10.56 | +33.3% | ADR | 204448104 |
| DTE | DTE ENERGY CO | 16,046 | $1.756M | 0.0% | $109.44 * | $50.43 | +41.4% | COM | 233331107 |
| AZO | AUTOZONE INC | 2,459 | $1.749M | 0.0% | $711.26 | $534.94 | +33.0% | COM | 053332102 |
| CAH | CARDINAL HEALTH INC | 28,141 | $1.724M | 0.0% | $61.26 * | $44.42 | +8.9% | COM | 14149Y108 |
| OGE | OGE ENERGY CORP | 52,215 | $1.718M | 0.0% | $32.90 | $33.34 | -1.3% | COM | 670837103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,514 | $1.718M | 0.0% | $163.40 * | $132.56 | +13.8% | CL A | 78410G104 |
| CLX | CLOROX CO DEL | 11,533 | $1.715M | 0.0% | $148.70 * | $80.27 | +46.7% | COM | 189054109 |
| — | MARATHON OIL CORP | 101,109 | $1.712M | 0.0% | $16.93 | $21.70 | — | COM | 565849106 |
| PFG | PRINCIPAL FINL GROUP INC | 24,021 | $1.695M | 0.0% | $70.56 * | $32.03 | +61.7% | COM | 74251V102 |
| UPBD | RENT A CTR INC NEW | 150,000 | $1.665M | 0.0% | $11.10 | $12.36 | -10.2% | COM | 76009N100 |
| MSCI | MSCI INC | 13,154 | $1.665M | 0.0% | $126.58 * | $39.75 | +192.8% | COM | 55354G100 |
| — | APACHE CORP | 39,131 | $1.652M | 0.0% | $42.22 | $71.84 | — | COM | 037411105 |
| — | ANDEAVOR | 14,360 | $1.642M | 0.0% | $114.35 | $105.19 | — | COM | 03349M105 |
| TFX | TELEFLEX INC | 6,580 | $1.637M | 0.0% | $248.78 * | $98.62 | +141.0% | COM | 879369106 |
| — | ENERGEN CORP | 27,834 | $1.602M | 0.0% | $57.56 | $61.13 | — | COM | 29265N108 |
| — | ILG INC | 56,129 | $1.599M | 0.0% | $28.49 | $28.00 | — | COM | 44967H101 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,149 | $1.567M | 0.0% | $97.03 | $68.26 | — | COM | 26138E109 |
| HII | HUNTINGTON INGALLS INDS INC | 6,632 | $1.563M | 0.0% | $235.68 * | $74.54 | +168.1% | COM | 446413106 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,435 | $1.561M | 0.0% | $94.98 * | $51.11 | +55.1% | COM | 83088M102 |
| MHK | MOHAWK INDS INC | 5,652 | $1.559M | 0.0% | $275.83 | $170.06 | +62.2% | COM | 608190104 |
| DHI | D R HORTON INC | 30,527 | $1.559M | 0.0% | $51.07 * | $25.90 | +80.6% | COM | 23331A109 |
| BBY | BEST BUY INC | 22,749 | $1.558M | 0.0% | $68.49 * | $23.79 | +114.5% | COM | 086516101 |
| CNC | CENTENE CORP DEL | 15,428 | $1.556M | 0.0% | $100.86 * | $25.89 | +94.8% | COM | 15135B101 |
| — | SYMANTEC CORP | 55,456 | $1.556M | 0.0% | $28.06 | $25.18 | — | COM | 871503108 |
| TV | GRUPO TELEVISA SA | 83,023 | $1.55M | 0.0% | $18.67 | $21.47 | -13.0% | ADR | 40049J206 |
| CGNX | COGNEX CORP | 25,294 | $1.547M | 0.0% | $61.16 * | $39.13 | +45.8% | COM | 192422103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,024 | $1.542M | 0.0% | $90.58 * | $31.68 | +150.1% | COM | 11133T103 |
| FAST | FASTENAL CO | 27,897 | $1.526M | 0.0% | $54.70 * | $9.09 | +22.0% | COM | 311900104 |
| MGM | MGM RESORTS INTERNATIONAL | 45,576 | $1.522M | 0.0% | $33.39 * | $30.65 | +4.4% | COM | 552953101 |
| VMC | VULCAN MATLS CO | 11,832 | $1.519M | 0.0% | $128.38 * | $76.40 | +56.6% | COM | 929160109 |
| UAL | UNITED CONTL HLDGS INC | 22,524 | $1.518M | 0.0% | $67.39 | $59.87 | +12.6% | COM | 910047109 |
| — | XILINX INC | 22,447 | $1.513M | 0.0% | $67.40 | $58.84 | — | COM | 983919101 |
| — | KELLOGG CO | 22,249 | $1.512M | 0.0% | $67.96 * | $43.34 | +10.0% | COM | 487836108 |
| — | HARRIS CORP DEL | 10,662 | $1.51M | 0.0% | $141.62 | $93.16 | — | COM | 413875105 |
| LNC | LINCOLN NATL CORP IND | 19,574 | $1.505M | 0.0% | $76.89 * | $32.12 | +70.1% | COM | 534187109 |
| OMC | OMNICOM GROUP INC | 20,621 | $1.502M | 0.0% | $72.84 * | $48.87 | +12.1% | COM | 681919106 |
| AME | AMETEK INC NEW | 20,673 | $1.498M | 0.0% | $72.46 * | $45.92 | +49.5% | COM | 031100100 |
| TRMB | TRIMBLE INC | 36,773 | $1.494M | 0.0% | $40.63 | $27.96 | +45.3% | COM | 896239100 |
| TX | TERNIUM SA | 47,056 | $1.486M | 0.0% | $31.58 | $15.36 | +105.6% | ADR | 880890108 |
| INCY | INCYTE CORP | 15,668 | $1.484M | 0.0% | $94.72 | $124.66 | -24.0% | COM | 45337C102 |
| IEX | IDEX CORP | 11,160 | $1.473M | 0.0% | $131.99 * | $56.62 | +111.3% | COM | 45167R104 |
| KLAC | KLA-TENCOR CORP | 14,017 | $1.473M | 0.0% | $105.09 * | $59.65 | +55.7% | COM | 482480100 |
| RGA | REINSURANCE GROUP AMER INC | 9,407 | $1.467M | 0.0% | $155.95 | $76.07 | +105.0% | COM | 759351604 |
| — | IHS MARKIT LTD | 32,494 | $1.467M | 0.0% | $45.15 | $44.13 | — | SHS | G47567105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,955 | $1.46M | 0.0% | $91.51 * | $59.08 | +33.0% | COM | 030420103 |
| — | LABORATORY CORP AMER HLDGS | 9,106 | $1.452M | 0.0% | $159.46 | $131.47 | — | COM | 50540R409 |
| — | CENTURYLINK INC | 87,014 | $1.451M | 0.0% | $16.68 | $16.68 | — | COM | 156700106 |
| — | WESTROCK CO | 22,920 | $1.449M | 0.0% | $63.22 | $52.34 | — | COM | 96145D105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,088 | $1.445M | 0.0% | $79.89 * | $61.27 | +26.7% | COM | 43300A203 |
| O | REALTY INCOME CORP | 25,205 | $1.437M | 0.0% | $57.01 * | $32.28 | +16.7% | COM | 756109104 |
| ALGN | ALIGN TECHNOLOGY INC | 6,455 | $1.434M | 0.0% | $222.15 | $69.87 | +218.0% | COM | 016255101 |
| HSY | HERSHEY CO | 12,619 | $1.432M | 0.0% | $113.48 * | $74.40 | +26.1% | COM | 427866108 |
| GPN | GLOBAL PMTS INC | 14,235 | $1.427M | 0.0% | $100.25 * | $61.86 | +54.2% | COM | 37940X102 |
| ESS | ESSEX PPTY TR INC | 5,907 | $1.426M | 0.0% | $241.41 * | $144.31 | +27.6% | COM | 297178105 |
| CCL | CARNIVAL CORP | 21,479 | $1.426M | 0.0% | $66.39 * | $37.78 | +61.7% | UNIT | 143658300 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,288 | $1.417M | 0.0% | $619.32 | $355.50 | +74.3% | COM | 592688105 |
| HBAN | HUNTINGTON BANCSHARES INC | 96,688 | $1.408M | 0.0% | $14.56 * | $7.47 | +36.4% | COM | 446150104 |
| DOV | DOVER CORP | 13,935 | $1.407M | 0.0% | $100.97 * | $47.43 | +51.8% | COM | 260003108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 21,353 | $1.406M | 0.0% | $65.85 | $41.65 | — | ADR | 399909100 |
| ATO | ATMOS ENERGY CORP | 16,187 | $1.39M | 0.0% | $85.87 * | $39.62 | +79.0% | COM | 049560105 |
| — | L3 TECHNOLOGIES INC | 6,990 | $1.383M | 0.0% | $197.85 | $170.14 | — | COM | 502413107 |
| CAG | CONAGRA BRANDS INC | 36,539 | $1.376M | 0.0% | $37.66 * | $21.90 | +26.6% | COM | 205887102 |
| WAT | WATERS CORP | 7,114 | $1.374M | 0.0% | $193.14 | $124.61 | +55.0% | COM | 941848103 |
| RSG | REPUBLIC SVCS INC | 20,329 | $1.374M | 0.0% | $67.59 * | $37.60 | +58.9% | COM | 760759100 |
| SEIC | SEI INVESTMENTS CO | 19,091 | $1.372M | 0.0% | $71.87 * | $32.20 | +101.4% | COM | 784117103 |
| — | CDK GLOBAL INC | 19,185 | $1.368M | 0.0% | $71.31 | $39.34 | — | COM | 12508E101 |
| TAP | MOLSON COORS BREWING CO | 16,527 | $1.356M | 0.0% | $82.05 * | $56.95 | +16.7% | CL B | 60871R209 |
| NWL | NEWELL BRANDS INC | 43,838 | $1.355M | 0.0% | $30.91 * | $28.92 | -26.1% | COM | 651229106 |
| CC | CHEMOURS CO | 27,046 | $1.354M | 0.0% | $50.06 * | $22.02 | +66.7% | COM | 163851108 |
| XRAY | DENTSPLY SIRONA INC | 20,545 | $1.352M | 0.0% | $65.81 | $59.71 | +10.2% | COM | 24906P109 |
| CMA | COMERICA INC | 15,556 | $1.35M | 0.0% | $86.78 * | $33.89 | +79.5% | COM | 200340107 |
| — | ALLEGHANY CORP DEL | 2,255 | $1.344M | 0.0% | $596.01 | $437.01 | — | COM | 017175100 |
| LDOS | LEIDOS HLDGS INC | 20,771 | $1.341M | 0.0% | $64.56 * | $29.05 | +97.9% | COM | 525327102 |
| — | OASIS MIDSTREAM PARTNERS LP | 76,852 | $1.34M | 0.0% | $17.44 | $17.01 | — | COM | 67420T206 |
| VRSK | VERISK ANALYTICS INC | 13,902 | $1.335M | 0.0% | $96.03 * | $75.43 | +21.6% | COM | 92345Y106 |
| NTAP | NETAPP INC | 24,129 | $1.335M | 0.0% | $55.33 * | $28.43 | +57.2% | COM | 64110D104 |
| TXT | TEXTRON INC | 23,562 | $1.333M | 0.0% | $56.57 | $35.51 | +57.7% | COM | 883203101 |
| IVZ | INVESCO LTD | 36,412 | $1.33M | 0.0% | $36.53 * | $20.03 | +24.4% | SHS | G491BT108 |
| — | L BRANDS INC | 22,089 | $1.33M | 0.0% | $60.21 | $52.46 | — | COM | 501797104 |
| — | HOLLYFRONTIER CORP | 25,894 | $1.326M | 0.0% | $51.21 | $39.05 | — | COM | 436106108 |
| COR | AMERISOURCEBERGEN CORP | 14,435 | $1.325M | 0.0% | $91.79 * | $50.01 | +41.0% | COM | 03073E105 |
| JKHY | HENRY JACK & ASSOC INC | 11,281 | $1.319M | 0.0% | $116.92 * | $49.33 | +115.7% | COM | 426281101 |
| FMC | F M C CORP | 13,911 | $1.317M | 0.0% | $94.67 * | $44.54 | +50.0% | COM | 302491303 |
| EXPE | EXPEDIA INC DEL | 10,996 | $1.317M | 0.0% | $119.77 * | $91.21 | +27.0% | COM | 30212P303 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,987 | $1.314M | 0.0% | $131.57 * | $20.03 | +111.3% | COM | 679580100 |
| HST | HOST HOTELS & RESORTS INC | 66,196 | $1.314M | 0.0% | $19.85 * | $12.16 | +20.8% | COM | 44107P104 |
| ETR | ENTERGY CORP NEW | 16,123 | $1.312M | 0.0% | $81.37 * | $23.79 | +26.7% | COM | 29364G103 |
| LEN | LENNAR CORP | 20,734 | $1.311M | 0.0% | $63.23 * | $45.10 | +24.3% | CL A | 526057104 |
| MSI | MOTOROLA SOLUTIONS INC | 14,491 | $1.309M | 0.0% | $90.33 * | $60.49 | +33.7% | COM | 620076307 |
| — | WELLCARE HEALTH PLANS INC | 6,503 | $1.308M | 0.0% | $201.14 | $73.82 | — | COM | 94946T106 |
| — | GGP INC | 55,846 | $1.306M | 0.0% | $23.39 | $22.86 | — | COM | 36174X101 |
| URI | UNITED RENTALS INC | 7,560 | $1.3M | 0.0% | $171.96 * | $87.02 | +91.3% | COM | 911363109 |
| — | CALLON PETE CO DEL | 107,018 | $1.3M | 0.0% | $12.15 | $13.25 | — | COM | 13123X102 |
| EWBC | EAST WEST BANCORP INC | 21,112 | $1.284M | 0.0% | $60.82 * | $25.22 | +98.3% | COM | 27579R104 |
| AEE | AMEREN CORP | 21,703 | $1.28M | 0.0% | $58.98 * | $32.25 | +45.6% | COM | 023608102 |
| — | NATIONAL OILWELL VARCO INC | 35,511 | $1.279M | 0.0% | $36.02 | $54.62 | — | COM | 637071101 |
| IQV | IQVIA HLDGS INC | 13,023 | $1.275M | 0.0% | $97.90 | $101.80 | -3.8% | COM | 46266C105 |
| CPRT | COPART INC | 29,374 | $1.269M | 0.0% | $43.20 * | $6.08 | +77.5% | COM | 217204106 |
| EFX | EQUIFAX INC | 10,741 | $1.267M | 0.0% | $117.96 * | $81.63 | +34.5% | COM | 294429105 |
| BEN | FRANKLIN RES INC | 29,232 | $1.267M | 0.0% | $43.34 * | $27.71 | +0.4% | COM | 354613101 |
| ALB | ALBEMARLE CORP | 9,884 | $1.264M | 0.0% | $127.88 * | $67.32 | +70.1% | COM | 012653101 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,149 | $1.264M | 0.0% | $124.54 * | $60.07 | +87.0% | COM | 12503M108 |
| SJM | SMUCKER J M CO | 10,160 | $1.262M | 0.0% | $124.21 * | $83.79 | +14.8% | COM | 832696405 |
| GPC | GENUINE PARTS CO | 13,114 | $1.246M | 0.0% | $95.01 * | $62.29 | +21.0% | COM | 372460105 |
| CPT | CAMDEN PPTY TR | 13,535 | $1.246M | 0.0% | $92.06 * | $47.96 | +46.6% | SHS | 133131102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,623 | $1.243M | 0.0% | $221.06 * | $142.60 | +46.1% | COM | 573284106 |
| MAS | MASCO CORP | 28,137 | $1.236M | 0.0% | $43.93 * | $21.67 | +78.7% | COM | 574599106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 31,000 | $1.235M | 0.0% | $39.84 * | $31.64 | +0.0% | SHS | G25839104 |
| L | LOEWS CORP | 24,689 | $1.235M | 0.0% | $50.02 * | $42.89 | +12.6% | COM | 540424108 |
| FTI | TECHNIPFMC PLC | 39,218 | $1.228M | 0.0% | $31.31 * | $22.20 | -3.3% | COM | G87110105 |
| — | LIBERTY INTERACTIVE CORP | 50,000 | $1.221M | 0.0% | $24.42 | $24.54 | — | COM | 53071M104 |
| MAN | MANPOWERGROUP INC | 9,679 | $1.221M | 0.0% | $126.15 | $65.12 | +93.7% | COM | 56418H100 |
| IDXX | IDEXX LABS INC | 7,802 | $1.22M | 0.0% | $156.37 | $79.90 | +95.7% | COM | 45168D104 |
| FE | FIRSTENERGY CORP | 39,792 | $1.218M | 0.0% | $30.61 * | $23.32 | -5.4% | COM | 337932107 |
| WYNN | WYNN RESORTS LTD | 7,171 | $1.209M | 0.0% | $168.60 * | $103.89 | +48.6% | COM | 983134107 |
| DPZ | DOMINOS PIZZA INC | 6,388 | $1.207M | 0.0% | $188.95 * | $71.21 | +142.5% | COM | 25754A201 |
| BF/B | BROWN FORMAN CORP | 17,516 | $1.203M | 0.0% | $68.68 * | $29.78 | +58.8% | CL B | 115637209 |
| DGX | QUEST DIAGNOSTICS INC | 12,192 | $1.201M | 0.0% | $98.51 * | $60.26 | +39.0% | COM | 74834L100 |
| TER | TERADYNE INC | 28,651 | $1.2M | 0.0% | $41.88 * | $16.83 | +138.6% | COM | 880770102 |
| CTAS | CINTAS CORP | 7,702 | $1.2M | 0.0% | $155.80 * | $18.17 | +98.4% | COM | 172908105 |
| — | E TRADE FINANCIAL CORP | 24,213 | $1.2M | 0.0% | $49.56 | $25.56 | — | COM | 269246401 |
| CMS | CMS ENERGY CORP | 25,225 | $1.193M | 0.0% | $47.29 * | $26.42 | +41.2% | COM | 125896100 |
| JBHT | HUNT J B TRANS SVCS INC | 10,371 | $1.192M | 0.0% | $114.94 * | $78.96 | +35.3% | COM | 445658107 |
| EMN | EASTMAN CHEM CO | 12,857 | $1.191M | 0.0% | $92.63 * | $53.09 | +32.8% | COM | 277432100 |
| UGI | UGI CORP NEW | 25,291 | $1.187M | 0.0% | $46.93 | $33.32 | +40.9% | COM | 902681105 |
| TDG | TRANSDIGM GROUP INC | 4,322 | $1.187M | 0.0% | $274.64 * | $161.54 | +26.2% | COM | 893641100 |
| BALL | BALL CORP | 31,312 | $1.185M | 0.0% | $37.84 * | $32.21 | +7.6% | COM | 058498106 |
| — | TOTAL SYS SVCS INC | 14,965 | $1.184M | 0.0% | $79.12 | $41.61 | — | COM | 891906109 |
| IPGP | IPG PHOTONICS CORP | 5,482 | $1.174M | 0.0% | $214.16 | $76.95 | +178.3% | COM | 44980X109 |
| CBRE | CBRE GROUP INC | 27,024 | $1.17M | 0.0% | $43.29 | $28.95 | +49.6% | CL A | 12504L109 |
| — | BARRICK GOLD CORP | 80,756 | $1.169M | 0.0% | $14.48 | $13.83 | — | COM | 067901108 |
| ULTA | ULTA BEAUTY INC | 5,220 | $1.168M | 0.0% | $223.75 | $229.46 | -2.5% | COM | 90384S303 |
| — | ARCONIC INC | 42,418 | $1.156M | 0.0% | $27.25 | $21.52 | — | COM | 03965L100 |
| — | ABIOMED INC | 6,135 | $1.15M | 0.0% | $187.45 | $97.85 | — | COM | 003654100 |
| SNPS | SYNOPSYS INC | 13,438 | $1.145M | 0.0% | $85.21 | $47.67 | +78.8% | COM | 871607107 |
| TGS | TRANSPORTADORA DE GAS SUR | 51,495 | $1.145M | 0.0% | $22.24 | $12.03 | +84.8% | ADR | 893870204 |
| LII | LENNOX INTL INC | 5,491 | $1.144M | 0.0% | $208.34 * | $71.41 | +164.9% | COM | 526107107 |
| CLH | CLEAN HARBORS INC | 20,830 | $1.129M | 0.0% | $54.20 | $54.80 | -1.1% | COM | 184496107 |
| PKG | PACKAGING CORP AMER | 9,355 | $1.128M | 0.0% | $120.58 * | $48.43 | +95.9% | COM | 695156109 |
| — | CITRIX SYS INC | 12,804 | $1.127M | 0.0% | $88.02 | $70.40 | — | COM | 177376100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,075 | $1.126M | 0.0% | $41.59 | $32.90 | +26.4% | COM | 49338L103 |
| TPR | TAPESTRY INC | 25,437 | $1.125M | 0.0% | $44.23 * | $32.95 | +7.9% | COM | 876030107 |
| LKQ | LKQ CORP | 27,643 | $1.124M | 0.0% | $40.66 * | $25.59 | +42.7% | COM | 501889208 |
| CHD | CHURCH & DWIGHT INC | 22,355 | $1.122M | 0.0% | $50.19 * | $38.12 | +19.1% | COM | 171340102 |
| — | ANSYS INC | 7,591 | $1.12M | 0.0% | $147.54 | $92.08 | — | COM | 03662Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,562 | $1.118M | 0.0% | $130.58 * | $62.96 | +55.1% | COM | 015271109 |
| VNO | VORNADO RLTY TR | 14,270 | $1.116M | 0.0% | $78.21 | $93.57 | — | SHS | 929042109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 38,375 | $1.114M | 0.0% | $29.03 | $17.24 | +68.5% | ADR | 585464100 |
| GGG | GRACO INC | 24,597 | $1.112M | 0.0% | $45.21 * | $33.13 | +23.2% | COM | 384109104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,469 | $1.111M | 0.0% | $89.10 * | $51.28 | +44.0% | COM | 12541W209 |
| MKTX | MARKETAXESS HLDGS INC | 5,490 | $1.108M | 0.0% | $201.82 * | $95.04 | +96.0% | COM | 57060D108 |
| UNM | UNUM GROUP | 20,071 | $1.102M | 0.0% | $54.91 | $35.37 | +55.2% | COM | 91529Y106 |
| FDS | FACTSET RESH SYS INC | 5,713 | $1.101M | 0.0% | $192.72 * | $111.16 | +60.2% | COM | 303075105 |
| GWW | GRAINGER W W INC | 4,638 | $1.096M | 0.0% | $236.31 * | $198.41 | +6.6% | COM | 384802104 |
| XYL | XYLEM INC | 16,065 | $1.096M | 0.0% | $68.22 * | $34.40 | +80.2% | COM | 98419M100 |
| — | WESTAR ENERGY INC | 20,748 | $1.095M | 0.0% | $52.78 | $37.38 | — | COM | 95709T100 |
| — | HCP INC | 41,961 | $1.094M | 0.0% | $26.07 | $35.38 | — | COM | 40414L109 |
| CNP | CENTERPOINT ENERGY INC | 38,554 | $1.093M | 0.0% | $28.35 * | $17.33 | +28.2% | COM | 15189T107 |
| AGCO | AGCO CORP | 15,290 | $1.092M | 0.0% | $71.42 * | $45.85 | +27.2% | COM | 001084102 |
| MKC | MCCORMICK & CO INC | 10,711 | $1.092M | 0.0% | $101.95 * | $34.52 | +27.1% | COM | 579780206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,039 | $1.09M | 0.0% | $108.58 * | $25.53 | +118.8% | COM | 025932104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,299 | $1.09M | 0.0% | $253.55 * | $177.45 | -0.4% | COM | 018581108 |
| — | NIELSEN HLDGS PLC | 29,947 | $1.09M | 0.0% | $36.40 | $43.82 | — | SHS | G6518L108 |
| 1741046D | STERIS PLC | 12,423 | $1.087M | 0.0% | $87.50 | $74.86 | — | SHS | G84720104 |
| NDSN | NORDSON CORP | 7,415 | $1.086M | 0.0% | $146.46 * | $65.01 | +106.8% | COM | 655663102 |
| WHR | WHIRLPOOL CORP | 6,428 | $1.084M | 0.0% | $168.64 | $143.81 | +17.3% | COM | 963320106 |
| — | SEAGATE TECHNOLOGY PLC | 25,879 | $1.083M | 0.0% | $41.85 | $42.46 | — | SHS | G7945M107 |
| HUBB | HUBBELL INC | 7,990 | $1.081M | 0.0% | $135.29 * | $78.13 | +47.1% | COM | 443510607 |
| THO | THOR INDS INC | 7,158 | $1.079M | 0.0% | $150.74 * | $41.03 | +210.9% | COM | 885160101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,064 | $1.078M | 0.0% | $152.60 * | $79.60 | +56.2% | COM | 459506101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,841 | $1.076M | 0.0% | $137.23 | $111.78 | — | COM | 82669G104 |
| RMD | RESMED INC | 12,693 | $1.075M | 0.0% | $84.69 * | $48.88 | +60.2% | COM | 761152107 |
| KRC | KILROY RLTY CORP | 14,370 | $1.073M | 0.0% | $74.67 | $63.46 | — | COM | 49427F108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 24,512 | $1.072M | 0.0% | $43.73 * | $35.08 | +15.5% | CL A | 499049104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,846 | $1.07M | 0.0% | $98.65 * | $57.04 | +68.5% | COM | 955306105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 118,757 | $1.062M | 0.0% | $8.94 | $16.45 | — | COM | 87157B103 |
| DRI | DARDEN RESTAURANTS INC | 11,062 | $1.062M | 0.0% | $96.00 * | $44.64 | +71.9% | COM | 237194105 |
| SUPV | GRUPO SUPERVIELLE S A | 36,097 | $1.058M | 0.0% | $29.31 | $17.01 | +72.4% | ADR | 40054A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,257 | $1.056M | 0.0% | $41.81 | $19.41 | +115.5% | COM | 127387108 |
| HOLX | HOLOGIC INC | 24,659 | $1.054M | 0.0% | $42.74 | $30.90 | +38.3% | COM | 436440101 |
| PII | POLARIS INDS INC | 8,496 | $1.053M | 0.0% | $123.94 | $129.99 | -4.6% | COM | 731068102 |
| CNQ | CANADIAN NAT RES LTD | 29,429 | $1.051M | 0.0% | $35.71 * | $9.46 | +26.7% | COM | 136385101 |
| — | WYNDHAM WORLDWIDE CORP | 9,063 | $1.05M | 0.0% | $115.86 | $71.54 | — | COM | 98310W108 |
| JBLU | JETBLUE AIRWAYS CORP | 46,835 | $1.046M | 0.0% | $22.33 | $12.17 | +83.6% | COM | 477143101 |
| KMX | CARMAX INC | 16,309 | $1.046M | 0.0% | $64.14 | $53.01 | +21.0% | COM | 143130102 |
| PNR | PENTAIR PLC | 14,772 | $1.043M | 0.0% | $70.61 * | $38.55 | +9.0% | SHS | G7S00T104 |
| FNV | FRANCO NEVADA CORP | 13,007 | $1.04M | 0.0% | $79.96 * | $52.10 | +41.8% | COM | 351858105 |
| — | MAGICJACK VOCALTEC LTD | 122,917 | $1.039M | 0.0% | $8.45 | $8.45 | — | SHS | M6787E101 |
| ARW | ARROW ELECTRS INC | 12,850 | $1.033M | 0.0% | $80.39 | $44.18 | +82.0% | COM | 042735100 |
| TOL | TOLL BROTHERS INC | 21,497 | $1.032M | 0.0% | $48.01 | $34.09 | +40.9% | COM | 889478103 |
| CSL | CARLISLE COS INC | 9,055 | $1.029M | 0.0% | $113.64 * | $69.56 | +47.9% | COM | 142339100 |
| EXPD | EXPEDITORS INTL WASH INC | 15,895 | $1.028M | 0.0% | $64.67 * | $39.50 | +48.8% | COM | 302130109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,496 | $1.027M | 0.0% | $89.34 * | $31.86 | +65.0% | COM | 754730109 |
| TTC | TORO CO | 15,741 | $1.027M | 0.0% | $65.24 | $39.35 | +65.8% | COM | 891092108 |
| PTC | PTC INC | 16,886 | $1.026M | 0.0% | $60.76 | $30.89 | +96.7% | COM | 69370C100 |
| AER | AERCAP HOLDINGS NV | 19,484 | $1.025M | 0.0% | $52.61 | $39.63 | +30.7% | SHS | N00985106 |
| AJG | GALLAGHER ARTHUR J & CO | 16,172 | $1.023M | 0.0% | $63.26 * | $41.85 | +35.1% | COM | 363576109 |
| RPM | RPM INTL INC | 19,505 | $1.022M | 0.0% | $52.40 | $40.85 | +28.3% | COM | 749685103 |
| SCI | SERVICE CORP INTL | 27,382 | $1.022M | 0.0% | $37.32 | $20.80 | +79.4% | COM | 817565104 |
| MAA | MID AMER APT CMNTYS INC | 10,164 | $1.022M | 0.0% | $100.55 * | $70.12 | +8.4% | COM | 59522J103 |
| AMG | AFFILIATED MANAGERS GROUP | 4,972 | $1.021M | 0.0% | $205.35 * | $160.97 | +24.0% | COM | 008252108 |
| PRGO | PERRIGO CO PLC | 11,716 | $1.021M | 0.0% | $87.15 | $142.95 | -39.0% | SHS | G97822103 |
| — | AQUA AMERICA INC | 25,954 | $1.018M | 0.0% | $39.22 | $28.56 | — | COM | 03836W103 |
| AROC | ARCHROCK INC | 96,985 | $1.018M | 0.0% | $10.50 * | $5.14 | +29.4% | COM | 03957W106 |
| — | GREAT PLAINS ENERGY INC | 31,500 | $1.016M | 0.0% | $32.25 | $25.44 | — | COM | 391164100 |
| WAB | WABTEC CORP | 12,480 | $1.016M | 0.0% | $81.41 * | $67.45 | +15.1% | COM | 929740108 |
| — | COHERENT INC | 3,598 | $1.015M | 0.0% | $282.10 | $205.74 | — | COM | 192479103 |
| CUK | CARNIVAL PLC | 15,316 | $1.015M | 0.0% | $66.27 | $57.91 | — | ADR | 14365C103 |
| JHG | JANUS HENDERSON GROUP PLC | 26,345 | $1.008M | 0.0% | $38.26 | $33.13 | +15.5% | SHS | G4474Y214 |
| WRB | BERKLEY W R CORP | 14,054 | $1.007M | 0.0% | $71.65 * | $10.85 | +63.6% | COM | 084423102 |
| CINF | CINCINNATI FINL CORP | 13,355 | $1.001M | 0.0% | $74.95 * | $44.04 | +38.4% | COM | 172062101 |
| IT | GARTNER INC | 8,109 | $999K | 0.0% | $123.20 | $79.79 | +54.3% | COM | 366651107 |
| OSK | OSHKOSH CORP | 10,980 | $998K | 0.0% | $90.89 * | $34.64 | +130.7% | COM | 688239201 |
| EMBJ | EMBRAER S A | 41,500 | $993K | 0.0% | $23.93 | $20.50 | +16.7% | ADR | 29082A107 |
| JLL | JONES LANG LASALLE INC | 6,626 | $987K | 0.0% | $148.96 | $118.91 | +23.9% | COM | 48020Q107 |
| EXR | EXTRA SPACE STORAGE INC | 11,263 | $985K | 0.0% | $87.45 * | $44.59 | +45.8% | COM | 30225T102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,130 | $984K | 0.0% | $65.04 | $49.16 | +32.3% | COM | 00971T101 |
| HSIC | SCHEIN HENRY INC | 14,039 | $981K | 0.0% | $69.88 * | $59.61 | -8.1% | COM | 806407102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 28,797 | $981K | 0.0% | $34.07 | $23.18 | +47.0% | SHS | M87915274 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 37,810 | $980K | 0.0% | $25.92 | $19.97 | +29.8% | COM | M7516K103 |
| DVA | DAVITA INC | 13,541 | $978K | 0.0% | $72.23 | $62.30 | +16.0% | COM | 23918K108 |
| VIPS | VIPSHOP HLDGS LTD | 83,400 | $977K | 0.0% | $11.71 | $8.85 | +32.5% | ADR | 92763W103 |
| — | KANSAS CITY SOUTHERN | 9,262 | $975K | 0.0% | $105.27 | $100.04 | — | COM | 485170302 |
| — | EATON VANCE CORP | 17,247 | $973K | 0.0% | $56.42 | $39.49 | — | COM | 278265103 |
| — | DISH NETWORK CORP | 20,387 | $973K | 0.0% | $47.73 | $61.33 | — | CL A | 25470M109 |
| — | VIACOM INC NEW | 31,560 | $972K | 0.0% | $30.80 | $53.74 | — | CL B | 92553P201 |
| NNN | NATIONAL RETAIL PPTYS INC | 22,209 | $958K | 0.0% | $43.14 | $38.39 | — | COM | 637417106 |
| DEI | DOUGLAS EMMETT INC | 23,276 | $956K | 0.0% | $41.07 | $28.59 | — | COM | 25960P109 |
| — | JUNIPER NETWORKS INC | 33,537 | $956K | 0.0% | $28.51 | $23.00 | — | COM | 48203R104 |
| FTNT | FORTINET INC | 21,844 | $954K | 0.0% | $43.67 * | $5.54 | +57.6% | COM | 34959E109 |
| — | COOPER COS INC | 4,378 | $954K | 0.0% | $217.91 | $172.00 | — | COM | 216648402 |
| PVH | PVH CORP | 6,925 | $950K | 0.0% | $137.18 | $107.22 | +26.5% | COM | 693656100 |
| IRM | IRON MTN INC NEW | 25,174 | $950K | 0.0% | $37.74 * | $21.71 | +11.8% | COM | 46284V101 |
| — | PACWEST BANCORP DEL | 18,833 | $949K | 0.0% | $50.39 | $44.60 | — | COM | 695263103 |
| — | TIFFANY & CO NEW | 9,133 | $949K | 0.0% | $103.91 | $80.61 | — | COM | 886547108 |
| FHN | FIRST HORIZON NATL CORP | 47,410 | $948K | 0.0% | $20.00 * | $10.18 | +46.3% | COM | 320517105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,776 | $943K | 0.0% | $68.45 * | $35.87 | +44.4% | COM | 34964C106 |
| — | ROYAL DUTCH SHELL PLC | 13,754 | $939K | 0.0% | $68.27 | $58.66 | — | ADR | 780259107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,176 | $938K | 0.0% | $181.22 | $100.26 | +80.7% | COM | 879360105 |
| — | CA INC | 28,078 | $934K | 0.0% | $33.26 | $30.30 | — | COM | 12673P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,312 | $934K | 0.0% | $147.97 | $108.69 | +36.1% | COM | 91307C102 |
| — | NEW YORK CMNTY BANCORP INC | 71,433 | $930K | 0.0% | $13.02 | $15.44 | — | COM | 649445103 |
| DCI | DONALDSON INC | 18,974 | $929K | 0.0% | $48.96 * | $31.81 | +35.4% | COM | 257651109 |
| — | LIBERTY PPTY TR | 21,532 | $926K | 0.0% | $43.01 | $36.57 | — | SHS | 531172104 |
| HAS | HASBRO INC | 10,139 | $922K | 0.0% | $90.94 * | $48.09 | +42.0% | COM | 418056107 |
| UDR | UDR INC | 23,934 | $922K | 0.0% | $38.52 * | $22.22 | +29.5% | COM | 902653104 |
| REG | REGENCY CTRS CORP | 13,235 | $916K | 0.0% | $69.21 * | $41.03 | +21.8% | COM | 758849103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,650 | $914K | 0.0% | $85.82 | $67.04 | +28.0% | COM | 759509102 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,271 | $911K | 0.0% | $74.24 | $55.75 | — | CL A | 512816109 |
| — | VARIAN MED SYS INC | 8,195 | $911K | 0.0% | $111.17 | $79.84 | — | COM | 92220P105 |
| — | UNITED STATES STL CORP NEW | 25,812 | $908K | 0.0% | $35.18 | $22.63 | — | COM | 912909108 |
| ZION | ZIONS BANCORPORATION | 17,867 | $908K | 0.0% | $50.82 | $32.49 | +56.4% | COM | 989701107 |
| AVY | AVERY DENNISON CORP | 7,906 | $908K | 0.0% | $114.85 * | $51.42 | +93.9% | COM | 053611109 |
| — | GENESEE & WYO INC | 11,517 | $907K | 0.0% | $78.75 | $79.91 | — | CL A | 371559105 |
| FAF | FIRST AMERN FINL CORP | 16,172 | $906K | 0.0% | $56.02 * | $20.52 | +109.3% | COM | 31847R102 |
| BWA | BORGWARNER INC | 17,727 | $906K | 0.0% | $51.11 * | $33.37 | +18.9% | COM | 099724106 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,146 | $905K | 0.0% | $218.28 | $154.23 | — | COM | 90385D107 |
| TYL | TYLER TECHNOLOGIES INC | 5,103 | $903K | 0.0% | $176.95 | $112.93 | +56.8% | COM | 902252105 |
| SNA | SNAP ON INC | 5,099 | $889K | 0.0% | $174.35 * | $96.83 | +46.8% | COM | 833034101 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,838 | $888K | 0.0% | $113.29 * | $90.47 | +20.9% | CL B | 913903100 |
| — | MICROSEMI CORP | 17,176 | $887K | 0.0% | $51.64 | $52.71 | — | COM | 595137100 |
| — | SL GREEN RLTY CORP | 8,790 | $887K | 0.0% | $100.91 | $101.38 | — | COM | 78440X101 |
| LNT | ALLIANT ENERGY CORP | 20,681 | $881K | 0.0% | $42.60 * | $23.82 | +39.1% | COM | 018802108 |
| — | LOGMEIN INC | 7,695 | $881K | 0.0% | $114.49 | $97.54 | — | COM | 54142L109 |
| HRL | HORMEL FOODS CORP | 24,079 | $876K | 0.0% | $36.38 * | $26.65 | +10.9% | COM | 440452100 |
| — | TORCHMARK CORP | 9,604 | $871K | 0.0% | $90.69 | $67.48 | — | COM | 891027104 |
| BRO | BROWN & BROWN INC | 16,900 | $870K | 0.0% | $51.48 * | $14.44 | +67.3% | COM | 115236101 |
| GNTX | GENTEX CORP | 41,468 | $869K | 0.0% | $20.96 | $16.36 | +28.1% | COM | 371901109 |
| VRSN | VERISIGN INC | 7,583 | $868K | 0.0% | $114.47 | $64.74 | +75.2% | COM | 92343E102 |
| — | DUKE REALTY CORP | 31,856 | $867K | 0.0% | $27.22 | $19.61 | — | COM | 264411505 |
| OLN | OLIN CORP | 24,284 | $864K | 0.0% | $35.58 * | $16.00 | +77.6% | COM | 680665205 |
| ICLR | ICON PLC | 7,694 | $863K | 0.0% | $112.17 | $49.02 | +128.8% | SHS | G4705A100 |
| — | FEDERAL REALTY INVT TR | 6,489 | $862K | 0.0% | $132.84 | $127.61 | — | SHS | 313747206 |
| — | BANK OF THE OZARKS | 17,737 | $859K | 0.0% | $48.43 | $42.25 | — | COM | 063904106 |
| — | MICHAEL KORS HLDGS LTD | 13,603 | $856K | 0.0% | $62.93 | $66.23 | — | SHS | G60754101 |
| ACM | AECOM | 23,023 | $855K | 0.0% | $37.14 * | $29.51 | +21.1% | COM | 00766T100 |
| MUR | MURPHY OIL CORP | 27,519 | $854K | 0.0% | $31.03 * | $25.35 | -8.4% | COM | 626717102 |
| — | BIOVERATIV INC | 15,798 | $852K | 0.0% | $53.93 | $54.47 | — | COM | 09075E100 |
| — | DUNKIN BRANDS GROUP INC | 13,193 | $851K | 0.0% | $64.50 | $54.18 | — | COM | 265504100 |
| PNW | PINNACLE WEST CAP CORP | 9,994 | $851K | 0.0% | $85.15 * | $45.64 | +34.6% | COM | 723484101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 15,940 | $849K | 0.0% | $53.26 | $55.35 | -3.8% | SHS | G66721104 |
| TPH | TRI POINTE GROUP INC | 47,268 | $847K | 0.0% | $17.92 | $14.06 | +27.4% | COM | 87265H109 |
| TSCO | TRACTOR SUPPLY CO | 11,231 | $840K | 0.0% | $74.79 * | $11.45 | +15.4% | COM | 892356106 |
| COTY | COTY INC | 42,236 | $840K | 0.0% | $19.89 * | $17.50 | +3.4% | COM | 222070203 |
| — | SYNOVUS FINL CORP | 17,464 | $837K | 0.0% | $47.93 | $26.35 | — | COM | 87161C501 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,571 | $833K | 0.0% | $42.56 | $24.04 | +77.1% | COM | 538034109 |
| TRN | TRINITY INDS INC | 22,170 | $830K | 0.0% | $37.44 * | $14.39 | +41.0% | COM | 896522109 |
| CPB | CAMPBELL SOUP CO | 17,204 | $828K | 0.0% | $48.13 * | $36.29 | +1.3% | COM | 134429109 |
| LECO | LINCOLN ELEC HLDGS INC | 9,028 | $827K | 0.0% | $91.60 | $62.06 | +47.6% | COM | 533900106 |
| WEX | WEX INC | 5,829 | $823K | 0.0% | $141.19 | $91.17 | +54.9% | COM | 96208T104 |
| — | WPX ENERGY INC | 58,112 | $818K | 0.0% | $14.08 | $11.32 | — | COM | 98212B103 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,927 | $818K | 0.0% | $41.05 | $41.99 | — | COM | 024835100 |
| KSS | KOHLS CORP | 15,079 | $818K | 0.0% | $54.25 | $46.68 | +16.2% | COM | 500255104 |
| — | STATOIL ASA | 38,040 | $815K | 0.0% | $21.42 | $19.33 | — | ADR | 85771P102 |
| EG | EVEREST RE GROUP LTD | 3,674 | $813K | 0.0% | $221.28 * | $134.23 | +39.8% | COM | G3223R108 |
| CRI | CARTER INC | 6,912 | $812K | 0.0% | $117.48 * | $59.47 | +56.4% | COM | 146229109 |
| — | HILL ROM HLDGS INC | 9,614 | $810K | 0.0% | $84.25 | $44.75 | — | COM | 431475102 |
| ALK | ALASKA AIR GROUP INC | 11,006 | $809K | 0.0% | $73.51 * | $57.23 | +22.5% | COM | 011659109 |
| — | STERLING BANCORP DEL | 32,822 | $807K | 0.0% | $24.59 | $24.66 | — | COM | 85917A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,769 | $806K | 0.0% | $103.75 | $64.82 | +60.1% | CL A | 989207105 |
| — | XL GROUP LTD | 22,900 | $805K | 0.0% | $35.15 | $35.28 | — | COM | G98294104 |
| — | NAVISTAR INTL CORP NEW | 780,000 | $805K | 0.0% | $1.03 | $1.00 | — | NOTE | 63934EAQ1 |
| EXP | EAGLE MATERIALS INC | 7,102 | $805K | 0.0% | $113.35 * | $71.71 | +52.0% | COM | 26969P108 |
| PHM | PULTE GROUP INC | 24,191 | $804K | 0.0% | $33.24 * | $18.76 | +62.2% | COM | 745867101 |
| FSLR | FIRST SOLAR INC | 11,898 | $803K | 0.0% | $67.49 | $33.33 | +102.6% | COM | 336433107 |
| GT | GOODYEAR TIRE & RUBR CO | 24,827 | $802K | 0.0% | $32.30 | $23.64 | +36.7% | COM | 382550101 |
| — | GOLDCORP INC NEW | 62,729 | $801K | 0.0% | $12.77 | $16.24 | — | COM | 380956409 |
| — | ENCANA CORP | 60,088 | $801K | 0.0% | $13.33 | $12.20 | — | COM | 292505104 |
| NDAQ | NASDAQ INC | 10,408 | $800K | 0.0% | $76.86 * | $14.24 | +59.0% | COM | 631103108 |
| — | DCT INDUSTRIAL TRUST INC | 13,603 | $800K | 0.0% | $58.81 | $48.17 | — | COM | 233153204 |
| AOS | SMITH A O | 13,043 | $799K | 0.0% | $61.26 * | $34.19 | +55.3% | COM | 831865209 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,931 | $797K | 0.0% | $27.55 | $35.16 | — | COM | 681936100 |
| — | CATALENT INC | 19,406 | $797K | 0.0% | $41.07 | $25.07 | — | COM | 148806102 |
| CFR | CULLEN FROST BANKERS INC | 8,396 | $795K | 0.0% | $94.69 * | $49.08 | +52.3% | COM | 229899109 |
| SEE | SEALED AIR CORP NEW | 16,135 | $795K | 0.0% | $49.27 * | $28.26 | +51.2% | COM | 81211K100 |
| — | CYRUSONE INC | 13,334 | $794K | 0.0% | $59.55 | $52.74 | — | COM | 23283R100 |
| — | VECTREN CORP | 12,124 | $788K | 0.0% | $65.00 | $40.16 | — | COM | 92240G101 |
| RGLD | ROYAL GOLD INC | 9,560 | $785K | 0.0% | $82.11 | $59.89 | +37.1% | COM | 780287108 |
| ATR | APTARGROUP INC | 9,099 | $785K | 0.0% | $86.27 * | $52.12 | +49.0% | COM | 038336103 |
| CW | CURTISS WRIGHT CORP | 6,446 | $785K | 0.0% | $121.78 * | $66.86 | +75.6% | COM | 231561101 |
| WU | WESTERN UN CO | 41,083 | $781K | 0.0% | $19.01 | $18.24 | — | COM | 959802109 |
| NI | NISOURCE INC | 30,126 | $773K | 0.0% | $25.66 * | $13.12 | +50.5% | COM | 65473P105 |
| — | AMERIGAS PARTNERS L P | 16,685 | $771K | 0.0% | $46.21 | $46.21 | — | UNIT | 030975106 |
| SON | SONOCO PRODS CO | 14,518 | $771K | 0.0% | $53.11 * | $27.15 | +48.8% | COM | 835495102 |
| HIW | HIGHWOODS PPTYS INC | 15,081 | $768K | 0.0% | $50.93 | $41.46 | — | COM | 431284108 |
| MDU | MDU RES GROUP INC | 28,527 | $767K | 0.0% | $26.89 * | $6.47 | +24.7% | COM | 552690109 |
| NRG | NRG ENERGY INC | 26,907 | $766K | 0.0% | $28.47 * | $18.00 | +31.0% | COM | 629377508 |
| HOG | HARLEY DAVIDSON INC | 15,054 | $766K | 0.0% | $50.88 | $53.37 | -4.7% | COM | 412822108 |
| ORI | OLD REP INTL CORP | 35,835 | $766K | 0.0% | $21.38 * | $6.43 | +72.4% | COM | 680223104 |
| CBSH | COMMERCE BANCSHARES INC | 13,717 | $766K | 0.0% | $55.84 * | $25.48 | +42.9% | COM | 200525103 |
| POST | POST HLDGS INC | 9,658 | $765K | 0.0% | $79.21 * | $32.57 | +59.2% | COM | 737446104 |
| POOL | POOL CORPORATION | 5,867 | $761K | 0.0% | $129.71 * | $72.34 | +63.8% | COM | 73278L105 |
| — | SIX FLAGS ENTMT CORP NEW | 11,381 | $758K | 0.0% | $66.60 | $60.90 | — | COM | 83001A102 |
| QRVO | QORVO INC | 11,384 | $758K | 0.0% | $66.58 | $68.52 | -2.8% | COM | 74736K101 |
| WSO | WATSCO INC | 4,457 | $758K | 0.0% | $170.07 | $106.84 | +59.2% | COM | 942622200 |
| CRL | CHARLES RIV LABS INTL INC | 6,918 | $757K | 0.0% | $109.42 | $58.40 | +87.4% | COM | 159864107 |
| WBS | WEBSTER FINL CORP CONN | 13,449 | $755K | 0.0% | $56.14 | $29.20 | +92.4% | COM | 947890109 |
| AMD | ADVANCED MICRO DEVICES INC | 73,354 | $754K | 0.0% | $10.28 | $5.25 | +95.8% | COM | 007903107 |
| MKSI | MKS INSTRUMENT INC | 7,931 | $749K | 0.0% | $94.44 * | $93.43 | -5.1% | COM | 55306N104 |
| — | LEUCADIA NATL CORP | 28,044 | $743K | 0.0% | $26.49 | $25.01 | — | COM | 527288104 |
| — | CYPRESS SEMICONDUCTOR CORP | 48,736 | $743K | 0.0% | $15.25 | $12.93 | — | COM | 232806109 |
| VVV | VALVOLINE INC | 29,596 | $742K | 0.0% | $25.07 | $23.16 | +8.2% | COM | 92047W101 |
| — | SKECHERS U S A INC | 19,562 | $740K | 0.0% | $37.83 | $43.71 | — | CL A | 830566105 |
| FFIV | F5 NETWORKS INC | 5,599 | $735K | 0.0% | $131.27 | $98.06 | +33.8% | COM | 315616102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,847 | $734K | 0.0% | $125.53 | $98.72 | +27.2% | COM | G7496G103 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,593 | $734K | 0.0% | $85.42 | $73.05 | — | CL A | 811065101 |
| MPT | MEDICAL PPTYS TRUST INC | 53,190 | $733K | 0.0% | $13.78 | $14.71 | — | COM | 58463J304 |
| TS | TENARIS S A | 22,979 | $732K | 0.0% | $31.86 | $27.13 | +17.5% | ADR | 88031M109 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,082 | $732K | 0.0% | $22.13 * | $18.25 | +9.5% | COM | 962879102 |
| MD | MEDNAX INC | 13,680 | $731K | 0.0% | $53.44 | $57.56 | -7.2% | COM | 58502B106 |
| AYI | ACUITY BRANDS INC | 4,131 | $727K | 0.0% | $175.99 * | $141.54 | +21.0% | COM | 00508Y102 |
| RVTY | PERKINELMER INC | 9,859 | $721K | 0.0% | $73.13 * | $43.46 | +64.8% | COM | 714046109 |
| — | HOSPITALITY PPTYS TR | 24,005 | $717K | 0.0% | $29.87 | $28.87 | — | COM | 44106M102 |
| — | PINNACLE FINL PARTNERS INC | 10,774 | $714K | 0.0% | $66.27 | $62.82 | — | COM | 72346Q104 |
| — | DOMTAR CORP | 14,414 | $714K | 0.0% | $49.54 | $48.18 | — | COM | 257559203 |
| — | HEALTHSOUTH CORP | 14,422 | $713K | 0.0% | $49.44 | $41.70 | — | COM | 421924309 |
| AEM | AGNICO EAGLE MINES LTD | 15,433 | $713K | 0.0% | $46.20 * | $28.48 | +37.7% | COM | 008474108 |
| SLM | SLM CORP | 63,083 | $713K | 0.0% | $11.30 | $8.59 | +31.6% | COM | 78442P106 |
| PB | PROSPERITY BANCSHARES INC | 10,150 | $711K | 0.0% | $70.05 * | $38.31 | +43.9% | COM | 743606105 |
| — | JACOBS ENGR GROUP INC DEL | 10,775 | $711K | 0.0% | $65.99 | $55.32 | — | COM | 469814107 |
| TECH | BIO TECHNE CORP | 5,472 | $709K | 0.0% | $129.57 * | $21.68 | +43.5% | COM | 09073M104 |
| BC | BRUNSWICK CORP | 12,808 | $707K | 0.0% | $55.20 * | $38.31 | +24.6% | COM | 117043109 |
| — | CORE LABORATORIES N V | 6,443 | $706K | 0.0% | $109.58 | $98.68 | — | COM | N22717107 |
| BIO | BIO RAD LABS INC | 2,953 | $705K | 0.0% | $238.74 | $121.95 | +95.7% | CL A | 090572207 |
| EME | EMCOR GROUP INC | 8,591 | $702K | 0.0% | $81.71 * | $45.84 | +72.9% | COM | 29084Q100 |
| — | INTERPUBLIC GROUP COS INC | 34,760 | $701K | 0.0% | $20.17 * | $12.26 | +19.7% | COM | 460690100 |
| AVT | AVNET INC | 17,663 | $700K | 0.0% | $39.63 * | $27.63 | +18.3% | COM | 053807103 |
| — | QEP RES INC | 73,194 | $700K | 0.0% | $9.56 | $23.04 | — | COM | 74733V100 |
| — | MILACRON HLDGS CORP | 36,244 | $694K | 0.0% | $19.15 | $17.12 | — | COM | 59870L106 |
| KIM | KIMCO RLTY CORP | 38,074 | $691K | 0.0% | $18.15 * | $13.57 | -9.6% | COM | 49446R109 |
| M | MACYS INC | 27,246 | $686K | 0.0% | $25.18 | $38.61 | -34.8% | COM | 55616P104 |
| ITT | ITT INC | 12,854 | $686K | 0.0% | $53.37 | $35.86 | +48.8% | COM | 45073V108 |
| NFG | NATIONAL FUEL GAS CO N J | 12,500 | $686K | 0.0% | $54.88 | $63.04 | -12.9% | COM | 636180101 |
| — | HANESBRANDS INC | 32,611 | $682K | 0.0% | $20.91 | $38.57 | — | COM | 410345102 |
| MMS | MAXIMUS INC | 9,514 | $681K | 0.0% | $71.58 | $59.55 | +20.2% | COM | 577933104 |
| TDC | TERADATA CORP DEL | 17,674 | $680K | 0.0% | $38.47 | $37.14 | +3.6% | COM | 88076W103 |
| JBL | JABIL INC | 25,801 | $677K | 0.0% | $26.24 * | $17.91 | +39.3% | COM | 466313103 |
| DAN | DANA INCORPORATED | 21,160 | $677K | 0.0% | $31.99 * | $15.94 | +67.9% | COM | 235825205 |
| ALLE | ALLEGION PUB LTD CO | 8,496 | $676K | 0.0% | $79.57 * | $51.77 | +39.4% | SHS | G0176J109 |
| WTFC | WINTRUST FINL CORP | 8,168 | $673K | 0.0% | $82.39 | $71.83 | +14.7% | COM | 97650W108 |
| IDA | IDACORP INC | 7,360 | $672K | 0.0% | $91.30 | $56.63 | +61.3% | COM | 451107106 |
| FICO | FAIR ISAAC CORP | 4,380 | $671K | 0.0% | $153.20 | $63.30 | +142.0% | COM | 303250104 |
| THG | HANOVER INS GROUP INC | 6,191 | $669K | 0.0% | $108.06 * | $44.80 | +89.7% | COM | 410867105 |
| — | UMPQUA HLDGS CORP | 32,165 | $669K | 0.0% | $20.80 | $17.31 | — | COM | 904214103 |
| MUSA | MURPHY USA INC | 8,310 | $668K | 0.0% | $80.39 * | $55.21 | +41.5% | COM | 626755102 |
| — | SENIOR HSG PPTYS TR | 34,709 | $665K | 0.0% | $19.16 | $23.06 | — | SHS | 81721M109 |
| BLKB | BLACKBAUD INC | 7,024 | $664K | 0.0% | $94.53 | $80.75 | +15.5% | COM | 09227Q100 |
| GAP | GAP INC DEL | 19,478 | $663K | 0.0% | $34.04 * | $22.54 | +13.8% | COM | 364760108 |
| — | ARRIS INTL INC | 25,782 | $662K | 0.0% | $25.68 | $22.84 | — | SHS | G0551A103 |
| AAP | ADVANCE AUTO PARTS INC | 6,610 | $659K | 0.0% | $99.70 * | $111.07 | -21.1% | COM | 00751Y106 |
| — | RANDGOLD RES LTD | 6,645 | $657K | 0.0% | $98.87 | $91.12 | — | ADR | 752344309 |
| — | CRANE CO | 7,369 | $657K | 0.0% | $89.16 | $59.48 | — | COM | 224399105 |
| PRI | PRIMERICA INC | 6,463 | $656K | 0.0% | $101.50 | $43.30 | +134.5% | COM | 74164M108 |
| LFUS | LITTELFUSE INC | 3,318 | $656K | 0.0% | $197.71 | $142.67 | +38.7% | COM | 537008104 |
| JELD | JELD-WEN HLDG INC | 16,633 | $655K | 0.0% | $39.38 | $31.76 | +24.0% | COM | 47580P103 |
| FNB | FNB CORP PA | 47,211 | $652K | 0.0% | $13.81 * | $10.85 | -7.1% | COM | 302520101 |
| ROL | ROLLINS INC | 14,009 | $652K | 0.0% | $46.54 * | $8.08 | +132.3% | COM | 775711104 |
| — | NATIONAL INSTRS CORP | 15,660 | $652K | 0.0% | $41.63 | $29.47 | — | COM | 636518102 |
| R | RYDER SYS INC | 7,734 | $651K | 0.0% | $84.17 | $65.39 | +28.7% | COM | 783549108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,077 | $646K | 0.0% | $71.17 * | $48.60 | +28.4% | COM | 044186104 |
| FLR | FLUOR CORP NEW | 12,512 | $646K | 0.0% | $51.63 * | $50.03 | -2.5% | COM | 343412102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,249 | $644K | 0.0% | $88.84 | $83.82 | +6.1% | COM | 88224Q107 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,160 | $643K | 0.0% | $42.41 | $52.39 | -19.1% | COM | 405217100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,222 | $642K | 0.0% | $288.93 * | $7.54 | -23.3% | COM | 169656105 |
| AES | AES CORP | 59,070 | $640K | 0.0% | $10.83 * | $8.16 | -0.8% | COM | 00130H105 |
| — | AVADEL PHARMACEUTICALS PLC | 77,918 | $639K | 0.0% | $8.20 | $9.68 | — | ADR | 05337M104 |
| SMG | SCOTTS MIRACLE GRO CO | 5,972 | $639K | 0.0% | $107.00 * | $38.31 | +111.1% | CL A | 810186106 |
| — | DUN & BRADSTREET CORP DEL NE | 5,398 | $639K | 0.0% | $118.38 | $105.07 | — | COM | 26483E100 |
| LSTR | LANDSTAR SYS INC | 6,124 | $638K | 0.0% | $104.18 | $61.36 | — | COM | 515098101 |
| — | BEMIS INC | 13,263 | $634K | 0.0% | $47.80 | $42.12 | — | COM | 081437105 |
| MSM | MSC INDL DIRECT INC | 6,506 | $629K | 0.0% | $96.68 | $78.88 | +22.5% | CL A | 553530106 |
| HP | HELMERICH & PAYNE INC | 9,715 | $628K | 0.0% | $64.64 | $62.24 | +3.9% | COM | 423452101 |
| — | CALATLANTIC GROUP INC | 11,120 | $627K | 0.0% | $56.38 | $37.70 | — | COM | 128195104 |
| MPWR | MONOLITHIC PWR SYS INC | 5,579 | $627K | 0.0% | $112.39 * | $68.33 | +54.0% | COM | 609839105 |
| GVA | GRANITE CONSTR INC | 9,869 | $626K | 0.0% | $63.43 | $42.17 | +50.4% | COM | 387328107 |
| SABR | SABRE CORP | 30,464 | $625K | 0.0% | $20.52 | $22.74 | -9.9% | COM | 78573M104 |
| CASY | CASEYS GEN STORES INC | 5,585 | $625K | 0.0% | $111.91 * | $84.13 | +25.6% | COM | 147528103 |
| RHI | ROBERT HALF INTL INC | 11,212 | $623K | 0.0% | $55.57 | $40.27 | +37.9% | COM | 770323103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,440 | $618K | 0.0% | $59.20 * | $12.95 | +8.7% | COM | 45841N107 |
| WWD | WOODWARD INC | 8,050 | $616K | 0.0% | $76.52 * | $41.12 | +76.8% | COM | 980745103 |
| HWC | HANCOCK HLDG CO | 12,442 | $616K | 0.0% | $49.51 | $30.04 | +64.8% | COM | 410120109 |
| — | APARTMENT INVT & MGMT CO | 14,045 | $614K | 0.0% | $43.72 | $36.78 | — | CL A | 03748R101 |
| EPR | EPR PPTYS | 9,361 | $613K | 0.0% | $65.48 | $67.70 | — | COM | 26884U109 |
| — | BMC STK HLDGS INC | 24,241 | $613K | 0.0% | $25.29 | $22.88 | — | COM | 05591B109 |
| RIG | TRANSOCEAN LTD | 57,137 | $610K | 0.0% | $10.68 | $20.59 | -48.1% | SHS | H8817H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 58,995 | $607K | 0.0% | $10.29 | $14.32 | -28.2% | ADR | 71654V408 |
| — | LIFE STORAGE INC | 6,797 | $605K | 0.0% | $89.01 | $88.88 | — | COM | 53223X107 |
| CNO | CNO FINL GROUP INC | 24,504 | $605K | 0.0% | $24.69 * | $14.53 | +41.7% | COM | 12621E103 |
| VYX | NCR CORP NEW | 17,791 | $605K | 0.0% | $34.01 * | $18.41 | +13.3% | COM | 62886E108 |
| — | VERSUM MATLS INC | 15,891 | $601K | 0.0% | $37.82 | $28.09 | — | COM | 92532W103 |
| SF | STIFEL FINL CORP | 10,001 | $596K | 0.0% | $59.59 * | $30.57 | +15.4% | COM | 860630102 |
| RYN | RAYONIER INC | 18,832 | $596K | 0.0% | $31.65 | $39.19 | — | COM | 754907103 |
| VSAT | VIASAT INC | 7,911 | $592K | 0.0% | $74.83 | $72.41 | +3.4% | COM | 92552V100 |
| GRMN | GARMIN LTD | 9,926 | $591K | 0.0% | $59.54 * | $30.90 | +59.0% | SHS | H2906T109 |
| MASI | MASIMO CORP | 6,943 | $589K | 0.0% | $84.83 | $82.61 | +2.6% | COM | 574795100 |
| WSM | WILLIAMS SONOMA INC | 11,352 | $587K | 0.0% | $51.71 * | $24.29 | -11.4% | COM | 969904101 |
| — | HEALTHCARE RLTY TR | 18,242 | $586K | 0.0% | $32.12 | $31.58 | — | COM | 421946104 |
| — | TAUBMAN CTRS INC | 8,868 | $580K | 0.0% | $65.40 | $75.31 | — | COM | 876664103 |
| BCO | BRINKS CO | 7,373 | $580K | 0.0% | $78.67 * | $69.63 | +3.6% | COM | 109696104 |
| SNX | SYNNEX CORP | 4,261 | $579K | 0.0% | $135.88 * | $41.03 | +50.3% | COM | 87162W100 |
| — | PEOPLES UNITED FINANCIAL INC | 30,972 | $579K | 0.0% | $18.69 | $16.40 | — | COM | 712704105 |
| — | FLIR SYS INC | 12,395 | $578K | 0.0% | $46.63 | $32.24 | — | COM | 302445101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,402 | $577K | 0.0% | $29.74 | $12.15 | — | COM | 458118106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,889 | $574K | 0.0% | $36.13 | $29.19 | +23.9% | COM | 419870100 |
| — | WEINGARTEN RLTY INVS | 17,444 | $573K | 0.0% | $32.85 | $33.53 | — | SHS | 948741103 |
| KMT | KENNAMETAL INC | 11,838 | $573K | 0.0% | $48.40 * | $27.09 | +42.8% | COM | 489170100 |
| PBF | PBF ENERGY INC | 16,072 | $570K | 0.0% | $35.47 | $21.47 | +65.1% | CL A | 69318G106 |
| — | CORESITE RLTY CORP | 4,994 | $569K | 0.0% | $113.94 | $111.87 | — | COM | 21870Q105 |
| — | COUSINS PPTYS INC | 61,346 | $567K | 0.0% | $9.24 | $8.46 | — | COM | 222795106 |
| TEX | TEREX CORP NEW | 11,670 | $563K | 0.0% | $48.24 | $28.39 | +69.9% | COM | 880779103 |
| LEG | LEGGETT & PLATT INC | 11,791 | $563K | 0.0% | $47.75 | $39.69 | +20.3% | COM | 524660107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,972 | $561K | 0.0% | $80.46 | $69.09 | +16.5% | COM | 844895102 |
| ASB | ASSOCIATED BANC CORP | 22,080 | $561K | 0.0% | $25.41 * | $11.61 | +62.1% | COM | 045487105 |
| OGS | ONE GAS INC | 7,635 | $559K | 0.0% | $73.22 | $39.23 | +86.7% | COM | 68235P108 |
| CBT | CABOT CORP | 9,049 | $557K | 0.0% | $61.55 * | $33.98 | +48.8% | COM | 127055101 |
| — | XEROX CORP | 19,095 | $557K | 0.0% | $29.17 | $29.15 | — | COM | 984121608 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,505 | $557K | 0.0% | $158.92 * | $95.90 | +18.6% | COM | 22410J106 |
| — | CORELOGIC INC | 12,032 | $556K | 0.0% | $46.21 | $29.66 | — | COM | 21871D103 |
| LPX | LOUISIANA PAC CORP | 21,161 | $556K | 0.0% | $26.27 | $16.97 | +54.7% | COM | 546347105 |
| — | CHEMICAL FINL CORP | 10,395 | $556K | 0.0% | $53.49 | $44.16 | — | COM | 163731102 |
| NWSA | NEWS CORP NEW | 34,258 | $555K | 0.0% | $16.20 * | $12.92 | +14.7% | CL A | 65249B109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 17,505 | $551K | 0.0% | $31.48 | $23.27 | — | COM | 32054K103 |
| SLAB | SILICON LABORATORIES INC | 6,217 | $549K | 0.0% | $88.31 | $44.67 | +97.7% | COM | 826919102 |
| VMI | VALMONT INDS INC | 3,302 | $548K | 0.0% | $165.96 | $137.48 | +20.6% | COM | 920253101 |
| — | DST SYS INC DEL | 8,796 | $546K | 0.0% | $62.07 | $76.71 | — | COM | 233326107 |
| — | MB FINANCIAL INC NEW | 12,245 | $545K | 0.0% | $44.51 | $39.13 | — | COM | 55264U108 |
| PWR | QUANTA SVCS INC | 13,839 | $541K | 0.0% | $39.09 | $29.94 | +28.1% | COM | 74762E102 |
| — | MEDIDATA SOLUTIONS INC | 8,539 | $541K | 0.0% | $63.36 | $78.17 | — | COM | 58471A105 |
| DLX | DELUXE CORP | 7,029 | $540K | 0.0% | $76.82 * | $33.37 | +59.4% | COM | 248019101 |
| CNK | CINEMARK HOLDINGS INC | 15,481 | $539K | 0.0% | $34.82 * | $27.59 | +14.5% | COM | 17243V102 |
| — | AVANGRID INC | 10,622 | $537K | 0.0% | $50.56 | $47.74 | — | COM | 05351W103 |
| HOMB | HOME BANCSHARES INC | 23,090 | $537K | 0.0% | $23.26 | $24.74 | -6.0% | COM | 436893200 |
| NEU | NEWMARKET CORP | 1,350 | $536K | 0.0% | $397.04 * | $283.85 | +19.3% | COM | 651587107 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,335 | $533K | 0.0% | $34.76 | $39.69 | -12.4% | COM | 909907107 |
| BOH | BANK HAWAII CORP | 6,205 | $532K | 0.0% | $85.74 * | $36.74 | +70.8% | COM | 062540109 |
| — | CREE INC | 14,334 | $532K | 0.0% | $37.11 | $47.17 | — | COM | 225447101 |
| ZD | J2 GLOBAL INC | 7,071 | $531K | 0.0% | $75.10 * | $67.06 | -2.7% | COM | 48123V102 |
| — | OWENS ILL INC | 23,807 | $528K | 0.0% | $22.18 | $17.41 | — | COM | 690768403 |
| KEX | KIRBY CORP | 7,848 | $524K | 0.0% | $66.77 | $81.90 | -18.4% | COM | 497266106 |
| — | LEGG MASON INC | 12,489 | $524K | 0.0% | $41.96 | $30.09 | — | COM | 524901105 |
| — | FOOT LOCKER INC | 11,091 | $520K | 0.0% | $46.88 | $45.15 | — | COM | 344849104 |
| FLO | FLOWERS FOODS INC | 26,942 | $520K | 0.0% | $19.30 * | $13.56 | +3.7% | COM | 343498101 |
| — | STERICYCLE INC | 7,636 | $519K | 0.0% | $67.97 | $99.21 | — | COM | 858912108 |
| — | EQT GP HLDGS LP | 19,292 | $519K | 0.0% | $26.90 | $26.90 | — | COM | 26885J103 |
| — | DISCOVERY COMMUNICATNS NEW | 24,521 | $519K | 0.0% | $21.17 | $28.87 | — | COM | 25470F302 |
| — | PARSLEY ENERGY INC | 17,561 | $517K | 0.0% | $29.44 | $27.17 | — | CL A | 701877102 |
| — | TCF FINL CORP | 25,113 | $515K | 0.0% | $20.51 | $14.96 | — | COM | 872275102 |
| RL | RALPH LAUREN CORP | 4,955 | $514K | 0.0% | $103.73 * | $108.32 | -18.1% | CL A | 751212101 |
| — | POLYONE CORP | 11,802 | $513K | 0.0% | $43.47 | $39.76 | — | COM | 73179P106 |
| — | KLX INC | 7,511 | $513K | 0.0% | $68.30 | $40.42 | — | COM | 482539103 |
| NJR | NEW JERSEY RES | 12,688 | $510K | 0.0% | $40.20 * | $25.09 | +21.8% | COM | 646025106 |
| — | SCANA CORP NEW | 12,757 | $507K | 0.0% | $39.74 | $54.16 | — | COM | 80589M102 |
| LIVN | LIVANOVA PLC | 6,333 | $506K | 0.0% | $79.90 | $59.93 | +33.4% | SHS | G5509L101 |
| DY | DYCOM INDS INC | 4,519 | $504K | 0.0% | $111.53 | $88.28 | +26.2% | COM | 267475101 |
| BHF | BRIGHTHOUSE FINL INC | 8,571 | $503K | 0.0% | $58.69 | $59.92 | -2.1% | COM | 10922N103 |
| — | SRC ENERGY INC | 58,983 | $503K | 0.0% | $8.53 | $8.53 | — | COM | 78470V108 |
| TXRH | TEXAS ROADHOUSE INC | 9,555 | $503K | 0.0% | $52.64 * | $37.78 | +22.4% | COM | 882681109 |
| FHI | FEDERATED INVS INC PA | 13,853 | $500K | 0.0% | $36.09 * | $15.81 | +59.6% | CL B | 314211103 |
| MANH | MANHATTAN ASSOCS INC | 10,068 | $499K | 0.0% | $49.56 | $39.54 | +25.3% | COM | 562750109 |
| — | TECH DATA CORP | 5,071 | $497K | 0.0% | $98.01 | $55.25 | — | COM | 878237106 |
| TGB | TASEKO MINES LTD | 212,900 | $496K | 0.0% | $2.33 | $1.25 | +86.4% | COM | 876511106 |
| RRX | REGAL BELOIT CORP | 6,471 | $496K | 0.0% | $76.65 | $70.68 | +8.4% | COM | 758750103 |
| — | NORDSTROM INC | 10,431 | $494K | 0.0% | $47.36 | $54.01 | — | COM | 655664100 |
| NUS | NU SKIN ENTERPRISES INC | 7,229 | $493K | 0.0% | $68.20 * | $38.56 | +35.5% | CL A | 67018T105 |
| KMPR | KEMPER CORP DEL | 7,139 | $492K | 0.0% | $68.92 | $34.28 | +101.0% | COM | 488401100 |
| MOH | MOLINA HEALTHCARE INC | 6,421 | $492K | 0.0% | $76.62 | $49.33 | +55.4% | COM | 60855R100 |
| FLS | FLOWSERVE CORP | 11,685 | $492K | 0.0% | $42.11 * | $40.39 | -12.0% | COM | 34354P105 |
| TKR | TIMKEN CO | 9,977 | $490K | 0.0% | $49.11 | $40.00 | +22.9% | COM | 887389104 |
| HRB | BLOCK H & R INC | 18,700 | $490K | 0.0% | $26.20 * | $18.25 | +5.4% | COM | 093671105 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,033 | $489K | 0.0% | $18.78 | $21.90 | — | COM | 78573L106 |
| EPC | EDGEWELL PERS CARE CO | 8,182 | $486K | 0.0% | $59.40 * | $81.80 | -33.8% | COM | 28035Q102 |
| — | EVINE LIVE INC | 347,244 | $486K | 0.0% | $1.40 | $1.40 | — | CL A | 300487105 |
| AIZ | ASSURANT INC | 4,813 | $485K | 0.0% | $100.77 * | $55.13 | +57.0% | COM | 04621X108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,316 | $484K | 0.0% | $76.63 | $44.63 | +71.6% | COM | 808625107 |
| CABO | CABLE ONE INC | 685 | $482K | 0.0% | $703.65 * | $370.66 | +72.3% | COM | 12685J105 |
| CRUS | CIRRUS LOGIC INC | 9,299 | $482K | 0.0% | $51.83 | $48.23 | +7.5% | COM | 172755100 |
| BDC | BELDEN INC | 6,160 | $475K | 0.0% | $77.11 * | $72.55 | +3.7% | COM | 077454106 |
| JBGS | JBG SMITH PPTYS | 13,639 | $474K | 0.0% | $34.75 | $34.21 | — | COM | 46590V100 |
| PAM | PAMPA ENERGIA S A | 7,034 | $473K | 0.0% | $67.24 | $46.08 | +46.0% | ADR | 697660207 |
| MAT | MATTEL INC | 30,746 | $473K | 0.0% | $15.38 | $34.70 | -55.7% | COM | 577081102 |
| TXNM | PNM RES INC | 11,635 | $471K | 0.0% | $40.48 | $26.18 | +54.5% | COM | 69349H107 |
| BKH | BLACK HILLS CORP | 7,812 | $470K | 0.0% | $60.16 * | $33.07 | +34.0% | COM | 092113109 |
| CATY | CATHAY GEN BANCORP | 11,097 | $468K | 0.0% | $42.17 * | $17.26 | +87.5% | COM | 149150104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,301 | $466K | 0.0% | $24.14 | $22.84 | +5.7% | COM | 01741R102 |
| — | TUPPERWARE BRANDS CORP | 7,433 | $466K | 0.0% | $62.69 | $69.96 | — | COM | 899896104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,350 | $465K | 0.0% | $73.23 | $51.38 | +42.4% | COM | 81725T100 |
| MIDD | MIDDLEBY CORP | 3,438 | $464K | 0.0% | $134.96 | $126.53 | +6.7% | COM | 596278101 |
| — | LASALLE HOTEL PPTYS | 16,537 | $464K | 0.0% | $28.06 | $33.44 | — | COM | 517942108 |
| CIGI | COLLIERS INTL GROUP INC | 7,672 | $463K | 0.0% | $60.35 | $51.19 | +16.0% | SHS | 194693107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 24,567 | $462K | 0.0% | $18.81 * | $11.20 | +36.7% | COM | 02553E106 |
| UMBF | UMB FINL CORP | 6,410 | $461K | 0.0% | $71.92 | $69.52 | +3.5% | COM | 902788108 |
| — | BED BATH & BEYOND INC | 20,922 | $460K | 0.0% | $21.99 | $43.24 | — | COM | 075896100 |
| CAR | AVIS BUDGET GROUP | 10,466 | $459K | 0.0% | $43.86 * | $34.42 | +21.1% | COM | 053774105 |
| FULT | FULTON FINL CORP PA | 25,579 | $458K | 0.0% | $17.91 * | $7.71 | +68.2% | COM | 360271100 |
| AN | AUTONATION INC | 8,663 | $445K | 0.0% | $51.37 | $45.61 | +12.5% | COM | 05329W102 |
| CNX | CNX RESOURCES CORPORATION | 30,249 | $443K | 0.0% | $14.65 | $13.81 | +5.9% | COM | 12653C108 |
| TGNA | TEGNA INC | 31,421 | $442K | 0.0% | $14.07 | $16.47 | -14.5% | COM | 87901J105 |
| CHDN | CHURCHILL DOWNS INC | 1,893 | $441K | 0.0% | $232.96 * | $21.48 | +75.1% | COM | 171484108 |
| SFM | SPROUTS FMRS MKT INC | 18,076 | $440K | 0.0% | $24.34 | $25.78 | -5.6% | COM | 85208M102 |
| MTDR | MATADOR RES CO | 14,098 | $439K | 0.0% | $31.14 | $23.06 | +35.0% | COM | 576485205 |
| — | CSRA INC | 14,650 | $438K | 0.0% | $29.90 | $29.78 | — | COM | 12650T104 |
| CIEN | CIENA CORP | 20,841 | $436K | 0.0% | $20.92 | $19.98 | +4.8% | COM | 171779309 |
| WAFD | WASHINGTON FED INC | 12,736 | $436K | 0.0% | $34.23 * | $14.08 | +89.2% | COM | 938824109 |
| WEN | WENDYS CO | 26,532 | $436K | 0.0% | $16.43 | $7.93 | +107.2% | COM | 95058W100 |
| — | NUVASIVE INC | 7,445 | $435K | 0.0% | $58.43 | $66.65 | — | COM | 670704105 |
| GMED | GLOBUS MED INC | 10,588 | $435K | 0.0% | $41.08 | $22.72 | +80.9% | CL A | 379577208 |
| VLY | VALLEY NATL BANCORP | 38,589 | $433K | 0.0% | $11.22 | $9.57 | +17.2% | COM | 919794107 |
| — | UNITI GROUP INC | 24,089 | $429K | 0.0% | $17.81 | $25.28 | — | COM | 91325V108 |
| GEO | GEO GROUP INC NEW | 18,116 | $428K | 0.0% | $23.63 * | $20.01 | -16.4% | COM | 36162J106 |
| WLY | WILEY JOHN & SONS INC | 6,510 | $428K | 0.0% | $65.75 * | $35.30 | +44.4% | CL A | 968223206 |
| ENS | ENERSYS | 6,153 | $428K | 0.0% | $69.56 * | $60.89 | +6.0% | COM | 29275Y102 |
| ENR | ENERGIZER HLDGS INC NEW | 8,872 | $426K | 0.0% | $48.02 * | $29.10 | +25.1% | COM | 29272W109 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,549 | $425K | 0.0% | $29.21 | $27.04 | — | SHS | 22002T108 |
| NWE | NORTHWESTERN CORP | 7,098 | $424K | 0.0% | $59.74 * | $40.31 | +5.3% | COM | 668074305 |
| JACK | JACK IN THE BOX INC | 4,298 | $422K | 0.0% | $98.19 | $85.22 | +15.1% | COM | 466367109 |
| SGI | TEMPUR SEALY INTL INC | 6,727 | $422K | 0.0% | $62.73 * | $12.91 | +21.4% | COM | 88023U101 |
| — | SOUTHWESTERN ENERGY CO | 74,847 | $418K | 0.0% | $5.58 | $15.60 | — | COM | 845467109 |
| — | TREEHOUSE FOODS INC | 8,357 | $413K | 0.0% | $49.42 | $86.31 | — | COM | 89469A104 |
| URBN | URBAN OUTFITTERS INC | 11,700 | $410K | 0.0% | $35.04 | $25.92 | +35.3% | COM | 917047102 |
| KBR | KBR INC | 20,461 | $406K | 0.0% | $19.84 * | $20.49 | -12.6% | COM | 48242W106 |
| — | SANDERSON FARMS INC | 2,923 | $406K | 0.0% | $138.90 | $161.64 | — | COM | 800013104 |
| — | CONTINENTAL BLDG PRODS INC | 14,341 | $404K | 0.0% | $28.17 | $28.17 | — | COM | 211171103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,262 | $400K | 0.0% | $20.77 * | $10.90 | +62.6% | COM | 928298108 |
| AMCX | AMC NETWORKS INC | 7,359 | $398K | 0.0% | $54.08 | $65.65 | -17.6% | CL A | 00164V103 |
| — | ENSCO PLC | 67,007 | $396K | 0.0% | $5.91 | $21.01 | — | SHS | G3157S106 |
| UE | URBAN EDGE PPTYS | 15,461 | $394K | 0.0% | $25.48 | $23.79 | — | COM | 91704F104 |
| ACIW | ACI WORLDWIDE INC | 17,320 | $393K | 0.0% | $22.69 | $17.95 | +26.3% | COM | 004498101 |
| KBH | KB HOME | 12,295 | $393K | 0.0% | $31.96 * | $15.99 | +79.6% | COM | 48666K109 |
| — | MICHAELS COS INC | 16,126 | $390K | 0.0% | $24.18 | $22.35 | — | COM | 59408Q106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,931 | $389K | 0.0% | $32.60 | $44.58 | -26.8% | COM | 00404A109 |
| NTCT | NETSCOUT SYS INC | 12,728 | $388K | 0.0% | $30.48 | $37.51 | -18.8% | COM | 64115T104 |
| CXW | CORECIVIC INC | 17,265 | $388K | 0.0% | $22.47 * | $14.21 | +27.8% | COM | 21871N101 |
| KGC | KINROSS GOLD CORP | 89,656 | $387K | 0.0% | $4.32 | $2.55 | +69.4% | COM | 496902404 |
| RRC | RANGE RES CORP | 22,702 | $387K | 0.0% | $17.05 | $32.94 | -48.2% | COM | 75281A109 |
| — | BANCORPSOUTH BK TUPELO MISS | 12,270 | $386K | 0.0% | $31.46 | $31.46 | — | COM | 05971J102 |
| IDCC | INTERDIGITAL INC | 5,070 | $386K | 0.0% | $76.13 | $43.99 | +73.1% | COM | 45867G101 |
| — | EDUCATION RLTY TR INC | 11,065 | $386K | 0.0% | $34.88 | $45.77 | — | COM | 28140H203 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 26,391 | $384K | 0.0% | $14.55 | $13.79 | +5.5% | COM | 01988P108 |
| HELE | HELEN OF TROY CORP LTD | 3,983 | $384K | 0.0% | $96.41 | $100.93 | -4.5% | COM | G4388N106 |
| MSA | MSA SAFETY INC | 4,944 | $383K | 0.0% | $77.47 | $53.03 | +46.2% | COM | 553498106 |
| — | MEREDITH CORP | 5,778 | $382K | 0.0% | $66.11 | $51.36 | — | COM | 589433101 |
| GHC | GRAHAM HLDGS CO | 676 | $377K | 0.0% | $557.69 * | $422.33 | +21.8% | COM | 384637104 |
| DECK | DECKERS OUTDOOR CORP | 4,668 | $375K | 0.0% | $80.33 * | $11.72 | +14.1% | COM | 243537107 |
| TDS | TELEPHONE & DATA SYS INC | 13,400 | $373K | 0.0% | $27.84 | $24.42 | +13.9% | COM | 879433829 |
| CVSA | ADTALEM GLOBAL ED INC | 8,861 | $373K | 0.0% | $42.09 | $37.03 | +13.6% | COM | 00737L103 |
| — | NABORS INDUSTRIES LTD | 54,252 | $371K | 0.0% | $6.84 | $13.46 | — | SHS | G6359F103 |
| RIO | RIO TINTO PLC | 6,981 | $370K | 0.0% | $53.00 | $48.81 | +8.4% | ADR | 767204100 |
| MZTI | LANCASTER COLONY CORP | 2,846 | $368K | 0.0% | $129.30 | $88.18 | +46.5% | COM | 513847103 |
| UNFI | UNITED NAT FOODS INC | 7,422 | $366K | 0.0% | $49.31 | $60.97 | -19.2% | COM | 911163103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,807 | $366K | 0.0% | $26.51 | $36.41 | — | COM | 875465106 |
| — | AARONS INC | 9,096 | $362K | 0.0% | $39.80 | $28.24 | — | COM | 002535300 |
| CMC | COMMERCIAL METALS CO | 16,920 | $361K | 0.0% | $21.34 * | $11.96 | +53.6% | COM | 201723103 |
| — | INC RESH HLDGS INC | 8,230 | $359K | 0.0% | $43.62 | $58.28 | — | CL A | 45329R109 |
| CMP | COMPASS MINERALS INTL INC | 4,941 | $357K | 0.0% | $72.25 * | $59.88 | -4.0% | COM | 20451N101 |
| MTX | MINERALS TECHNOLOGIES INC | 5,166 | $356K | 0.0% | $68.91 * | $53.42 | +24.4% | COM | 603158106 |
| — | BUFFALO WILD WINGS INC | 2,266 | $354K | 0.0% | $156.22 | $178.02 | — | COM | 119848109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 8,677 | $352K | 0.0% | $40.57 | $41.62 | — | SHS | G05384105 |
| SBH | SALLY BEAUTY HLDGS INC | 18,760 | $352K | 0.0% | $18.76 | $28.01 | -33.0% | COM | 79546E104 |
| MLKN | MILLER HERMAN INC | 8,731 | $350K | 0.0% | $40.09 * | $21.48 | +52.1% | COM | 600544100 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,838 | $349K | 0.0% | $51.04 * | $37.11 | +19.5% | COM | 144285103 |
| BIGGQ | BIG LOTS INC | 6,201 | $348K | 0.0% | $56.12 * | $33.14 | +36.1% | COM | 089302103 |
| GATX | GATX CORP | 5,594 | $348K | 0.0% | $62.21 * | $41.23 | +27.6% | COM | 361448103 |
| DKS | DICKS SPORTING GOODS INC | 12,079 | $347K | 0.0% | $28.73 * | $37.32 | -39.6% | COM | 253393102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 7,747 | $344K | 0.0% | $44.40 | $55.08 | -19.4% | COM | 74112D101 |
| NYT | NEW YORK TIMES CO | 18,388 | $340K | 0.0% | $18.49 * | $10.69 | +61.2% | CL A | 650111107 |
| TRIP | TRIPADVISOR INC | 9,699 | $334K | 0.0% | $34.44 * | $47.90 | -36.0% | COM | 896945201 |
| SM | SM ENERGY CO | 15,000 | $331K | 0.0% | $22.07 * | $46.72 | -57.5% | COM | 78454L100 |
| CVLT | COMMVAULT SYSTEMS INC | 6,274 | $329K | 0.0% | $52.44 | $60.82 | -13.7% | COM | 204166102 |
| DQ | DAQO NEW ENERGY CORP | 5,483 | $326K | 0.0% | $59.46 | $42.72 | +39.2% | ADR | 23703Q203 |
| — | CHESAPEAKE ENERGY CORP | 81,280 | $322K | 0.0% | $3.96 | $10.14 | — | COM | 165167107 |
| — | ACXIOM CORP | 11,571 | $319K | 0.0% | $27.57 | $21.05 | — | COM | 005125109 |
| SLGN | SILGAN HOLDINGS INC | 10,801 | $317K | 0.0% | $29.35 | $27.99 | +5.0% | COM | 827048109 |
| — | CONVERGYS CORP | 13,498 | $317K | 0.0% | $23.48 | $20.16 | — | COM | 212485106 |
| — | HALYARD HEALTH INC | 6,835 | $316K | 0.0% | $46.23 | $44.66 | — | COM | 40650V100 |
| TRMK | TRUSTMARK CORP | 9,894 | $315K | 0.0% | $31.84 * | $16.75 | +49.4% | COM | 898402102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,173 | $314K | 0.0% | $23.84 * | $18.39 | +19.0% | COM | 00790R104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,914 | $314K | 0.0% | $39.68 * | $19.36 | +64.0% | COM | 459044103 |
| — | MALLINCKRODT PUB LTD CO | 13,877 | $313K | 0.0% | $22.56 | $51.92 | — | SHS | G5785G107 |
| NAVI | NAVIENT CORPORATION | 23,526 | $313K | 0.0% | $13.30 | $15.65 | -14.9% | COM | 63938C108 |
| — | GULFPORT ENERGY CORP | 24,067 | $307K | 0.0% | $12.76 | $42.60 | — | COM | 402635304 |
| SIG | SIGNET JEWELERS LIMITED | 5,408 | $306K | 0.0% | $56.58 * | $68.31 | -30.3% | SHS | G81276100 |
| PBI | PITNEY BOWES INC | 27,274 | $305K | 0.0% | $11.18 | $14.63 | -23.6% | COM | 724479100 |
| OII | OCEANEERING INTL INC | 14,354 | $303K | 0.0% | $21.11 | $65.92 | -67.9% | COM | 675232102 |
| CARS | CARS COM INC | 10,455 | $302K | 0.0% | $28.89 | $26.86 | +7.4% | COM | 14575E105 |
| CAKE | CHEESECAKE FACTORY INC | 6,219 | $300K | 0.0% | $48.24 * | $35.61 | +13.9% | COM | 163072101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 20,795 | $296K | 0.0% | $14.23 | $14.23 | — | COM | 292480100 |
| PCH | POTLATCH CORP NEW | 5,931 | $296K | 0.0% | $49.91 | $39.81 | — | COM | 737630103 |
| FPH | FIVE POINT HOLDINGS LLC | 20,825 | $294K | 0.0% | $14.12 | $14.10 | -0.0% | COM | 33833Q106 |
| — | VERIFONE SYS INC | 16,388 | $290K | 0.0% | $17.70 | $28.92 | — | COM | 92342Y109 |
| WOR | WORTHINGTON INDS INC | 6,530 | $288K | 0.0% | $44.10 * | $20.44 | +32.9% | COM | 981811102 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,854 | $288K | 0.0% | $74.73 | $88.75 | — | COM | 297425100 |
| ANDE | ANDERSONS INC | 9,224 | $287K | 0.0% | $31.11 * | $27.78 | -6.1% | COM | 034164103 |
| — | LIFEPOINT HEALTH INC | 5,757 | $287K | 0.0% | $49.85 | $64.04 | — | COM | 53219L109 |
| MCY | MERCURY GENL CORP NEW | 5,334 | $285K | 0.0% | $53.43 | $49.43 | +8.1% | COM | 589400100 |
| VRE | MACK CALI RLTY CORP | 13,123 | $283K | 0.0% | $21.57 | $21.81 | — | COM | 554489104 |
| — | SOTHEBYS | 5,445 | $281K | 0.0% | $51.61 | $40.48 | — | COM | 835898107 |
| WKC | WORLD FUEL SVCS CORP | 9,877 | $278K | 0.0% | $28.15 | $44.07 | -36.1% | COM | 981475106 |
| — | DEAN FOODS CO NEW | 24,055 | $278K | 0.0% | $11.56 | $15.26 | — | COM | 242370203 |
| — | EXTRACTION OIL AND GAS INC | 19,048 | $273K | 0.0% | $14.33 | $14.33 | — | COM | 30227M105 |
| — | OFFICE DEPOT INC | 75,201 | $266K | 0.0% | $3.54 | $8.48 | — | COM | 676220106 |
| GME | GAMESTOP CORP NEW | 14,797 | $266K | 0.0% | $17.98 * | $5.67 | -30.8% | CL A | 36467W109 |
| — | PATTERSON COMPANIES INC | 7,368 | $266K | 0.0% | $36.10 | $43.84 | — | COM | 703395103 |
| — | COOPER TIRE & RUBR CO | 7,489 | $265K | 0.0% | $35.39 | $44.32 | — | COM | 216831107 |
| — | DRIL-QUIP INC | 5,530 | $264K | 0.0% | $47.74 | $103.10 | — | COM | 262037104 |
| CVLG | COVENANT TRANSN GROUP INC | 9,147 | $263K | 0.0% | $28.75 * | $13.77 | +0.0% | CL A | 22284P105 |
| EAT | BRINKER INTL INC | 6,761 | $263K | 0.0% | $38.90 * | $39.81 | -10.2% | COM | 109641100 |
| GPRE | GREEN PLAINS INC | 15,550 | $262K | 0.0% | $16.85 | $17.58 | -4.2% | COM | 393222104 |
| DNOW | NOW INC | 23,719 | $262K | 0.0% | $11.05 | $22.33 | -50.6% | COM | 67011P100 |
| — | ROWAN COMPANIES PLC | 16,595 | $260K | 0.0% | $15.67 | $29.89 | — | SHS | G7665A101 |
| WERN | WERNER ENTERPRISES INC | 6,551 | $253K | 0.0% | $38.62 | $31.75 | +21.7% | COM | 950755108 |
| HNI | HNI CORP | 6,343 | $245K | 0.0% | $38.63 | $41.98 | -8.1% | COM | 404251100 |
| — | PLANTRONICS INC NEW | 4,830 | $243K | 0.0% | $50.31 | $47.95 | — | COM | 727493108 |
| SAM | BOSTON BEER INC | 1,265 | $242K | 0.0% | $191.30 | $146.09 | +30.8% | CL A | 100557107 |
| UAA | UNDER ARMOUR INC | 16,560 | $239K | 0.0% | $14.43 | $22.10 | -34.7% | CL A | 904311107 |
| GEF | GREIF INC | 3,774 | $229K | 0.0% | $60.68 * | $40.48 | +12.2% | CL A | 397624107 |
| GNW | GENWORTH FINL INC | 72,906 | $227K | 0.0% | $3.11 | $4.02 | -22.7% | COM | 37247D106 |
| — | ENDO INTL PLC | 29,353 | $227K | 0.0% | $7.73 | $31.04 | — | SHS | G30401106 |
| — | ALTRA INDL MOTION CORP | 4,462 | $225K | 0.0% | $50.43 | $48.22 | — | COM | 02208R106 |
| BHP | BHP BILLITON LTD | 4,865 | $224K | 0.0% | $46.04 | $42.21 | +9.0% | ADR | 088606108 |
| UA | UNDER ARMOUR INC | 16,488 | $220K | 0.0% | $13.34 | $29.58 | -55.0% | CL C | 904311206 |
| — | SUPERIOR ENERGY SVCS INC | 22,360 | $215K | 0.0% | $9.62 | $23.08 | — | COM | 868157108 |
| PZZA | PAPA JOHNS INTL INC | 3,736 | $210K | 0.0% | $56.21 * | $67.76 | -31.5% | COM | 698813102 |
| — | BHP BILLITON PLC | 5,163 | $208K | 0.0% | $40.29 | $40.29 | — | ADR | 05545E209 |
| SCCO | SOUTHERN COPPER CORP | 4,236 | $201K | 0.0% | $47.45 * | $29.53 | +9.7% | COM | 84265V105 |
| GFI | GOLD FIELDS LTD NEW | 44,833 | $193K | 0.0% | $4.30 | $3.95 | +8.9% | ADR | 38059T106 |
| — | NORTH AMERN ENERGY PARTNERS | 39,048 | $193K | 0.0% | $4.94 | $5.98 | — | COM | 656844107 |
| — | WASHINGTON PRIME GROUP NEW | 27,133 | $193K | 0.0% | $7.11 | $12.37 | — | COM | 93964W108 |
| KN | KNOWLES CORP | 13,060 | $191K | 0.0% | $14.62 | $24.18 | -39.4% | COM | 49926D109 |
| — | QUALITY CARE PPTYS INC | 13,702 | $189K | 0.0% | $13.79 | $15.52 | — | COM | 747545101 |
| NWS | NEWS CORP NEW | 10,892 | $181K | 0.0% | $16.62 * | $13.98 | +8.8% | CL B | 65249B208 |
| — | DIEBOLD NXDF INC | 11,033 | $180K | 0.0% | $16.31 | $33.66 | — | COM | 253651103 |
| THC | TENET HEALTHCARE CORP | 11,795 | $179K | 0.0% | $15.18 | $28.20 | -46.2% | COM | 88033G407 |
| DDD | 3-D SYS CORP DEL | 16,631 | $144K | 0.0% | $8.66 | $34.37 | -74.9% | COM | 88554D205 |
| CRNT | CERAGON NETWORKS LTD | 71,849 | $142K | 0.0% | $1.98 | $2.55 | -22.5% | ORD | M22013102 |
| — | AVON PRODS INC | 64,268 | $138K | 0.0% | $2.15 | $15.16 | — | COM | 054303102 |
| AUDC | AUDIOCODES LTD | 14,524 | $107K | 0.0% | $7.37 * | $4.78 | +27.2% | ORD | M15342104 |
| HMY | HARMONY GOLD MNG LTD | 23,369 | $44,000 | 0.0% | $1.88 | $2.46 | -23.9% | ADR | 413216300 |
| — | TEEKAY TANKERS LTD | 21,612 | $30,000 | 0.0% | $1.39 | $1.39 | — | CL A | Y8565N102 |