Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $10.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2,728,054 | $355M | 3.3% | $130.01 * | $103.88 | +1.0% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 4,800,000 | $255M | 2.3% | $53.11 | $50.62 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 1,499,763 | $231M | 2.1% | $154.12 * | $36.15 | 0.0% | COM | 037833100 |
| IWM | ISHARES TR | 1,500,000 | $222M | 2.0% | $148.08 | $137.86 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 850,305 | $190M | 1.8% | $223.63 | $192.05 | — | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 2,337,690 | $189M | 1.7% | $81.02 * | $53.90 | +3.8% | COM | 375558103 |
| MPLX | MPLX LP | 5,408,000 | $189M | 1.7% | $35.01 | $34.36 | — | COM UNIT REP LTD | 55336V100 |
| — | TIME WARNER INC | 1,808,943 | $185M | 1.7% | $102.45 | $101.57 | — | COM NEW | 887317303 |
| SPY | SPDR S&P 500 ETF TR | 650,000 | $163M | 1.5% | $250.36 | $236.26 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 2,348,043 | $161M | 1.5% | $68.49 | $68.29 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 657,383 | $156M | 1.4% | $237.19 * | $179.42 | +4.8% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 160,003 | $156M | 1.4% | $973.43 * | $41.67 | +13.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,550,924 | $148M | 1.4% | $95.51 * | $67.34 | +9.4% | COM | 46625H100 |
| — | SPDR SERIES TRUST | 4,200,000 | $144M | 1.3% | $34.18 | $35.89 | — | S&P OILGAS EXP | 78464A730 |
| XLP | SELECT SECTOR SPDR TR | 2,550,000 | $138M | 1.3% | $54.03 | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| ELV | ANTHEM INC | 664,328 | $126M | 1.2% | $189.88 * | $170.45 | 0.0% | COM | 036752103 |
| PFE | PFIZER INC | 3,499,631 | $125M | 1.2% | $35.70 * | $21.68 | +2.6% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 4,686,497 | $121M | 1.1% | $25.75 | $23.10 | — | SBI INT-FINL | 81369Y605 |
| ET | ENERGY TRANSFER EQUITY L P | 6,925,400 | $120M | 1.1% | $17.38 | $17.37 | — | COM UT LTD PTN | 29273V100 |
| IBB | ISHARES TR | 350,000 | $117M | 1.1% | $333.61 | $330.05 | — | NASDAQ BIOTECH | 464287556 |
| — | BARD C R INC | 351,162 | $113M | 1.0% | $320.50 | $320.50 | — | COM | 067383109 |
| BA | BOEING CO | 434,393 | $110M | 1.0% | $254.21 * | $220.44 | 0.0% | COM | 097023105 |
| BAC | BANK AMER CORP | 4,316,450 | $109M | 1.0% | $25.34 * | $19.96 | 0.0% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 2,669,467 | $105M | 1.0% | $39.33 * | $26.21 | +17.7% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 2,699,932 | $104M | 1.0% | $38.48 * | $26.71 | +19.9% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 758,185 | $92.89M | 0.9% | $122.52 * | $103.96 | 0.0% | COM | 89417E109 |
| — | BOARDWALK PIPELINE PARTNERS | 6,256,600 | $91.97M | 0.8% | $14.70 | $14.70 | — | UT LTD PARTNER | 096627104 |
| XRT | SPDR SERIES TRUST | 2,175,740 | $90.88M | 0.8% | $41.77 | $41.61 | — | S&P RETAIL ETF | 78464A714 |
| AMZN | AMAZON COM INC | 91,882 | $88.32M | 0.8% | $961.24 * | $49.12 | 0.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 448,537 | $87.85M | 0.8% | $195.85 * | $142.92 | +18.2% | COM | 91324P102 |
| INTC | INTEL CORP | 2,184,742 | $83.19M | 0.8% | $38.08 * | $29.48 | +0.4% | COM | 458140100 |
| ALL | ALLSTATE CORP | 898,404 | $82.57M | 0.8% | $91.91 * | $75.17 | 0.0% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,636,818 | $81.01M | 0.7% | $49.49 * | $32.05 | -5.7% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 3,239,228 | $78.31M | 0.7% | $24.18 | $24.98 | — | COM | 369604103 |
| — | DOWDUPONT INC | 1,123,389 | $77.77M | 0.7% | $69.23 | $69.23 | — | COM | 26078J100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,379,400 | $75.02M | 0.7% | $31.53 | $29.99 | — | UNT LTD PARTN | 03673L103 |
| PM | PHILIP MORRIS INTL INC | 660,686 | $73.34M | 0.7% | $111.00 * | $74.74 | +0.7% | COM | 718172109 |
| EWY | ISHARES INC | 1,050,000 | $72.51M | 0.7% | $69.06 | $67.41 | — | MSCI STH KOR ETF | 464286772 |
| — | ENERGY TRANSFER PARTNERS LP | 3,962,900 | $72.48M | 0.7% | $18.29 | $20.06 | — | UNIT LTD PRT INT | 29278N103 |
| T | AT&T INC | 1,831,523 | $71.74M | 0.7% | $39.17 * | $15.61 | -0.1% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 1,416,002 | $68.28M | 0.6% | $48.22 * | $44.44 | +1.9% | COM NEW | 247361702 |
| XLB | SELECT SECTOR SPDR TR | 1,200,000 | $68.17M | 0.6% | $56.80 | $52.76 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 1,158,834 | $68.14M | 0.6% | $58.80 | $49.49 | — | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 438,553 | $66.32M | 0.6% | $151.22 * | $119.15 | 0.0% | COM | 009158106 |
| SMH | VANECK VECTORS ETF TR | 700,161 | $65.34M | 0.6% | $93.32 | $93.32 | — | SEMICONDUCTOR ET | 92189F676 |
| IYT | ISHARES TR | 350,372 | $62.48M | 0.6% | $178.32 | $166.62 | — | TRANS AVG ETF | 464287192 |
| WFC | WELLS FARGO CO NEW | 1,052,616 | $58.05M | 0.5% | $55.15 * | $39.33 | +7.1% | COM | 949746101 |
| USB | US BANCORP DEL | 1,045,967 | $56.05M | 0.5% | $53.59 * | $35.96 | +5.0% | COM NEW | 902973304 |
| EEM | ISHARES TR | 1,227,228 | $54.99M | 0.5% | $44.81 | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 378,359 | $54.88M | 0.5% | $145.06 * | $100.36 | -3.5% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 862,386 | $54.69M | 0.5% | $63.42 * | $35.42 | +1.9% | COM | 02209S103 |
| AZO | AUTOZONE INC | 91,687 | $54.56M | 0.5% | $595.11 * | $532.63 | 0.0% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 656,817 | $53.85M | 0.5% | $81.98 * | $56.89 | -4.5% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 993,788 | $53.38M | 0.5% | $53.71 * | $46.33 | -0.3% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 1,308,817 | $53.22M | 0.5% | $40.66 * | $36.15 | -4.0% | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR TR | 588,251 | $52.83M | 0.5% | $89.81 | $80.77 | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 516,312 | $50.89M | 0.5% | $98.56 | $95.37 | +1.6% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 200,000 | $50.6M | 0.5% | $252.98 | $252.98 | — | CORE S&P500 ETF | 464287200 |
| — | EQT MIDSTREAM PARTNERS LP | 670,400 | $50.26M | 0.5% | $74.97 | $76.70 | — | UNIT LTD PARTN | 26885B100 |
| ORCL | ORACLE CORP | 1,028,448 | $49.73M | 0.5% | $48.35 * | $40.24 | +9.2% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 666,520 | $49.65M | 0.5% | $74.49 * | $56.55 | +17.9% | COM | 594918104 |
| — | MONSANTO CO NEW | 409,905 | $49.12M | 0.5% | $119.82 | $118.50 | — | COM | 61166W101 |
| XLI | SELECT SECTOR SPDR TR | 687,139 | $48.66M | 0.4% | $70.81 | $66.94 | — | SBI INT-INDS | 81369Y704 |
| YUMC | YUM CHINA HLDGS INC | 1,174,922 | $46.96M | 0.4% | $39.97 * | $37.27 | 0.0% | COM | 98850P109 |
| MRK | MERCK & CO INC | 729,760 | $46.73M | 0.4% | $64.03 * | $46.68 | 0.0% | COM | 58933Y105 |
| — | FIRST DATA CORP NEW | 2,469,201 | $44.54M | 0.4% | $18.04 | $17.62 | — | COM CL A | 32008D106 |
| NVDA | NVIDIA CORP | 244,522 | $43.71M | 0.4% | $178.77 * | $3.04 | +35.0% | COM | 67066G104 |
| GRFS | GRIFOLS S A | 1,975,528 | $43.24M | 0.4% | $21.89 | $21.13 | — | SP ADR REP B NVT | 398438408 |
| — | CALPINE CORP | 2,920,813 | $43.08M | 0.4% | $14.75 | $14.71 | — | COM NEW | 131347304 |
| QCOM | QUALCOMM INC | 806,808 | $41.83M | 0.4% | $51.84 * | $42.75 | -1.0% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 340,921 | $39.57M | 0.4% | $116.08 | $107.21 | — | COM | 913017109 |
| DE | DEERE & CO | 312,895 | $39.3M | 0.4% | $125.59 * | $102.59 | +5.8% | COM | 244199105 |
| LDOS | LEIDOS HLDGS INC | 650,127 | $38.5M | 0.4% | $59.22 * | $47.80 | +2.7% | COM | 525327102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 209,883 | $38.47M | 0.4% | $183.31 * | $176.72 | 0.0% | CL B NEW | 084670702 |
| — | AKORN INC | 1,145,586 | $38.02M | 0.4% | $33.19 | $33.19 | — | COM | 009728106 |
| HAL | HALLIBURTON CO | 807,270 | $37.16M | 0.3% | $46.03 * | $37.53 | -5.6% | COM | 406216101 |
| CFG | CITIZENS FINL GROUP INC | 942,931 | $35.71M | 0.3% | $37.87 * | $24.72 | +0.9% | COM | 174610105 |
| ADBE | ADOBE SYS INC | 232,466 | $34.68M | 0.3% | $149.18 | $127.84 | +16.7% | COM | 00724F101 |
| XHB | SPDR SERIES TRUST | 872,554 | $34.56M | 0.3% | $39.61 | $34.54 | — | S&P HOMEBUILD | 78464A888 |
| COF | CAPITAL ONE FINL CORP | 397,883 | $33.69M | 0.3% | $84.66 * | $68.30 | +4.4% | COM | 14040H105 |
| BAX | BAXTER INTL INC | 527,641 | $33.11M | 0.3% | $62.75 * | $53.53 | 0.0% | COM | 071813109 |
| — | BLACKROCK INC | 73,076 | $32.67M | 0.3% | $447.10 | $441.58 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 113,169 | $32.56M | 0.3% | $287.72 * | $220.56 | +6.5% | COM | 666807102 |
| STZ | CONSTELLATION BRANDS INC | 162,251 | $32.36M | 0.3% | $199.45 * | $172.79 | +0.5% | CL A | 21036P108 |
| LLY | LILLY ELI & CO | 378,112 | $32.34M | 0.3% | $85.54 * | $71.29 | +1.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 203,309 | $31.86M | 0.3% | $156.68 * | $111.42 | +15.5% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 451,777 | $31.49M | 0.3% | $69.71 * | $58.07 | -10.7% | COM | 806857108 |
| EWT | ISHARES INC | 868,000 | $31.34M | 0.3% | $36.10 | $35.76 | — | MSCI TAIWAN ETF | 46434G772 |
| KHC | KRAFT HEINZ CO | 402,945 | $31.25M | 0.3% | $77.55 * | $60.15 | -6.2% | COM | 500754106 |
| XLV | SELECT SECTOR SPDR TR | 380,586 | $30.95M | 0.3% | $81.32 | $71.44 | — | SBI HEALTHCARE | 81369Y209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 422,816 | $30.67M | 0.3% | $72.54 * | $61.53 | +1.5% | CL A | 192446102 |
| STT | STATE STR CORP | 320,638 | $30.63M | 0.3% | $95.54 * | $70.88 | +1.8% | COM | 857477103 |
| — | EXPRESS SCRIPTS HLDG CO | 482,949 | $30.58M | 0.3% | $63.32 | $63.60 | — | COM | 30219G108 |
| — | WELLCARE HEALTH PLANS INC | 175,628 | $30.16M | 0.3% | $171.74 | $156.86 | — | COM | 94946T106 |
| — | ARCONIC INC | 1,208,002 | $30.05M | 0.3% | $24.88 | $24.38 | — | COM | 03965L100 |
| CAT | CATERPILLAR INC DEL | 239,892 | $29.92M | 0.3% | $124.71 * | $84.91 | +13.1% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 462,489 | $29.61M | 0.3% | $64.03 * | $53.50 | +11.7% | COM | 70450Y103 |
| — | LEVEL 3 COMMUNICATIONS INC | 542,549 | $28.91M | 0.3% | $53.29 | $58.13 | — | COM NEW | 52729N308 |
| CRM | SALESFORCE COM INC | 298,352 | $27.87M | 0.3% | $93.42 * | $89.21 | +1.9% | COM | 79466L302 |
| — | AETNA INC NEW | 174,232 | $27.7M | 0.3% | $159.01 | $157.40 | — | COM | 00817Y108 |
| CSCO | CISCO SYS INC | 806,596 | $27.13M | 0.3% | $33.63 * | $23.46 | +5.3% | COM | 17275R102 |
| — | TWENTY FIRST CENTY FOX INC | 1,040,625 | $26.84M | 0.2% | $25.79 | $28.17 | — | CL B | 90130A200 |
| — | RICE MIDSTREAM PARTNERS LP | 1,274,300 | $26.68M | 0.2% | $20.94 | $23.79 | — | UNIT LTD PARTN | 762819100 |
| LOW | LOWES COS INC | 331,991 | $26.54M | 0.2% | $79.94 * | $65.42 | +0.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 295,732 | $26.28M | 0.2% | $88.86 * | $46.96 | +14.3% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 539,887 | $26.01M | 0.2% | $48.17 * | $33.54 | +8.1% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 158,427 | $25.91M | 0.2% | $163.56 * | $113.53 | +10.2% | COM | 437076102 |
| RF | REGIONS FINL CORP NEW | 1,679,989 | $25.59M | 0.2% | $15.23 * | $10.20 | +2.2% | COM | 7591EP100 |
| UNM | UNUM GROUP | 496,106 | $25.37M | 0.2% | $51.13 * | $44.49 | +9.6% | COM | 91529Y106 |
| OC | OWENS CORNING NEW | 325,473 | $25.18M | 0.2% | $77.35 * | $55.23 | +26.7% | COM | 690742101 |
| A | AGILENT TECHNOLOGIES INC | 380,773 | $24.45M | 0.2% | $64.20 * | $56.26 | +4.0% | COM | 00846U101 |
| WMB | WILLIAMS COS INC DEL | 813,375 | $24.41M | 0.2% | $30.01 * | $18.20 | +5.8% | COM | 969457100 |
| — | CELGENE CORP | 165,222 | $24.09M | 0.2% | $145.82 | $145.15 | — | COM | 151020104 |
| XME | SPDR SERIES TRUST | 750,000 | $24.04M | 0.2% | $32.06 | $28.22 | — | S&P METALS MNG | 78464A755 |
| SOXX | ISHARES TR | 150,000 | $23.79M | 0.2% | $158.61 | $130.57 | — | PHLX SEMICND ETF | 464287523 |
| ASH | ASHLAND GLOBAL HLDGS INC | 354,905 | $23.21M | 0.2% | $65.39 * | $55.55 | 0.0% | COM | 044186104 |
| — | ALTABA INC | 350,210 | $23.2M | 0.2% | $66.24 | $66.24 | — | COM | 021346101 |
| AMGN | AMGEN INC | 123,558 | $23.04M | 0.2% | $186.45 * | $137.50 | 0.0% | COM | 031162100 |
| BIIB | BIOGEN INC | 72,044 | $22.56M | 0.2% | $313.11 * | $292.69 | +1.2% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 135,782 | $22.31M | 0.2% | $164.29 * | $141.85 | -1.2% | COM | 22160K105 |
| H | HYATT HOTELS CORP | 355,298 | $21.95M | 0.2% | $61.79 * | $55.97 | 0.0% | COM CL A | 448579102 |
| — | CIGNA CORPORATION | 115,944 | $21.68M | 0.2% | $186.94 | $141.08 | — | COM | 125509109 |
| INTU | INTUIT | 151,190 | $21.49M | 0.2% | $142.14 * | $121.53 | +7.1% | COM | 461202103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 463,246 | $21.43M | 0.2% | $46.25 * | $34.05 | 0.0% | COM | 744573106 |
| PBA | PEMBINA PIPELINE CORP | 611,253 | $21.41M | 0.2% | $35.02 * | $20.48 | +4.2% | COM | 706327103 |
| AFL | AFLAC INC | 257,269 | $20.94M | 0.2% | $81.39 * | $33.11 | 0.0% | COM | 001055102 |
| — | CENTURYLINK INC | 1,097,302 | $20.74M | 0.2% | $18.90 | $19.53 | — | COM | 156700106 |
| — | ANDEAVOR | 199,129 | $20.54M | 0.2% | $103.15 | $103.15 | — | COM | 03349M105 |
| POST | POST HLDGS INC | 219,202 | $19.35M | 0.2% | $88.27 * | $54.65 | +0.2% | COM | 737446104 |
| AMP | AMERIPRISE FINL INC | 129,451 | $19.23M | 0.2% | $148.51 * | $88.23 | +34.5% | COM | 03076C106 |
| RPM | RPM INTL INC | 369,523 | $18.97M | 0.2% | $51.34 | $51.25 | -0.1% | COM | 749685103 |
| GOOG | ALPHABET INC | 19,374 | $18.58M | 0.2% | $958.91 * | $46.23 | 0.0% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 127,594 | $18.39M | 0.2% | $144.10 * | $22.80 | -0.1% | COM | 697435105 |
| FTV | FORTIVE CORP | 255,849 | $18.11M | 0.2% | $70.79 * | $39.50 | +1.8% | COM | 34959J108 |
| IDXX | IDEXX LABS INC | 115,832 | $18.01M | 0.2% | $155.49 | $138.21 | +14.4% | COM | 45168D104 |
| LW | LAMB WESTON HLDGS INC | 374,614 | $17.57M | 0.2% | $46.89 * | $38.48 | +3.0% | COM | 513272104 |
| CC | CHEMOURS CO | 346,172 | $17.52M | 0.2% | $50.61 * | $33.87 | +2.1% | COM | 163851108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,083,400 | $17.31M | 0.2% | $15.98 | $17.86 | — | COM | 29250R106 |
| NKE | NIKE INC | 329,857 | $17.1M | 0.2% | $51.84 * | $48.18 | +4.6% | CL B | 654106103 |
| EBAY | EBAY INC | 422,310 | $16.24M | 0.1% | $38.46 * | $27.34 | +18.4% | COM | 278642103 |
| — | FOOT LOCKER INC | 460,355 | $16.21M | 0.1% | $35.22 | $38.69 | — | COM | 344849104 |
| — | MACQUARIE INFRASTRUCTURE COR | 222,938 | $16.09M | 0.1% | $72.18 | $76.05 | — | COM | 55608B105 |
| SYK | STRYKER CORP | 110,286 | $15.66M | 0.1% | $142.02 * | $129.50 | +1.0% | COM | 863667101 |
| ALK | ALASKA AIR GROUP INC | 204,330 | $15.58M | 0.1% | $76.27 | $77.46 | 0.0% | COM | 011659109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 385,483 | $15.21M | 0.1% | $39.47 * | $36.34 | +1.4% | COM | 127387108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 68,213 | $15.11M | 0.1% | $221.56 * | $161.55 | 0.0% | COM | 018581108 |
| HII | HUNTINGTON INGALLS INDS INC | 66,601 | $15.08M | 0.1% | $226.44 * | $143.19 | +22.9% | COM | 446413106 |
| HUBB | HUBBELL INC | 129,398 | $15.01M | 0.1% | $116.02 * | $96.69 | -0.3% | COM | 443510607 |
| EA | ELECTRONIC ARTS INC | 127,068 | $15M | 0.1% | $118.05 * | $92.87 | +21.3% | COM | 285512109 |
| — | DR PEPPER SNAPPLE GROUP INC | 169,074 | $14.96M | 0.1% | $88.47 | $88.47 | — | COM | 26138E109 |
| META | FACEBOOK INC | 87,411 | $14.92M | 0.1% | $170.68 * | $113.77 | +45.7% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP OHIO | 304,427 | $14.74M | 0.1% | $48.42 * | $32.56 | +10.9% | COM | 743315103 |
| MD | MEDNAX INC | 339,827 | $14.65M | 0.1% | $43.12 * | $47.90 | -0.8% | COM | 58502B106 |
| BC | BRUNSWICK CORP | 255,835 | $14.32M | 0.1% | $55.97 * | $48.17 | +0.1% | COM | 117043109 |
| BMY | BRISTOL MYERS SQUIBB CO | 223,981 | $14.28M | 0.1% | $63.74 * | $39.90 | +8.1% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 118,603 | $14.24M | 0.1% | $120.09 * | $82.48 | +0.5% | CL B | 911312106 |
| DHR | DANAHER CORP DEL | 166,029 | $14.24M | 0.1% | $85.78 * | $70.84 | +0.3% | COM | 235851102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 137,709 | $14.08M | 0.1% | $102.23 * | $63.51 | +41.0% | COM | 874054109 |
| MA | MASTERCARD INCORPORATED | 96,834 | $13.67M | 0.1% | $141.20 * | $99.36 | +27.2% | CL A | 57636Q104 |
| RCI | ROGERS COMMUNICATIONS INC | 265,085 | $13.64M | 0.1% | $51.47 | $40.81 | +25.2% | CL B | 775109200 |
| — | SCANA CORP NEW | 273,317 | $13.25M | 0.1% | $48.49 | $59.41 | — | COM | 80589M102 |
| FXI | ISHARES TR | 298,208 | $13.13M | 0.1% | $44.04 | $44.04 | — | CHINA LG-CAP ETF | 464287184 |
| PCG | PG&E CORP | 190,777 | $12.99M | 0.1% | $68.09 | $67.23 | 0.0% | COM | 69331C108 |
| EFA | ISHARES TR | 189,082 | $12.95M | 0.1% | $68.48 | $63.09 | — | MSCI EAFE ETF | 464287465 |
| BIDU | BAIDU INC | 50,455 | $12.5M | 0.1% | $247.67 | $247.67 | — | SPON ADR REP A | 056752108 |
| CENX | CENTURY ALUM CO | 748,286 | $12.41M | 0.1% | $16.58 * | $14.66 | +17.7% | COM | 156431108 |
| KLAC | KLA-TENCOR CORP | 116,910 | $12.39M | 0.1% | $106.00 * | $75.42 | +10.9% | COM | 482480100 |
| TGT | TARGET CORP | 208,581 | $12.31M | 0.1% | $59.01 * | $44.13 | 0.0% | COM | 87612E106 |
| — | TRIBUNE MEDIA CO | 300,257 | $12.27M | 0.1% | $40.86 | $40.82 | — | CL A | 896047503 |
| CGNX | COGNEX CORP | 111,219 | $12.27M | 0.1% | $110.28 * | $47.33 | 0.0% | COM | 192422103 |
| — | DISCOVER FINL SVCS | 188,816 | $12.18M | 0.1% | $64.48 | $62.19 | — | COM | 254709108 |
| PLD | PROLOGIS INC | 191,819 | $12.17M | 0.1% | $63.46 * | $43.75 | +11.4% | COM | 74340W103 |
| VYX | NCR CORP NEW | 318,294 | $11.94M | 0.1% | $37.52 * | $22.99 | 0.0% | COM | 62886E108 |
| PEP | PEPSICO INC | 106,366 | $11.85M | 0.1% | $111.43 * | $85.26 | +4.9% | COM | 713448108 |
| — | SKECHERS U S A INC | 464,390 | $11.65M | 0.1% | $25.09 | $28.95 | — | CL A | 830566105 |
| — | LIBERTY MEDIA CORP DELAWARE | 276,509 | $11.59M | 0.1% | $41.90 | $41.98 | — | COM A SIRIUSXM | 531229409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 168,378 | $11.57M | 0.1% | $68.70 * | $53.94 | +9.7% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 906,790 | $11.56M | 0.1% | $12.75 * | $13.05 | 0.0% | COM | 007903107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 204,979 | $11.36M | 0.1% | $55.43 * | $38.14 | +18.6% | COM | 416515104 |
| SLYG | SPDR SERIES TRUST | 50,000 | $11.36M | 0.1% | $227.18 | $216.48 | — | S&P 600 SMCP GRW | 78464A201 |
| — | INC RESH HLDGS INC | 213,852 | $11.18M | 0.1% | $52.30 | $45.14 | — | CL A | 45329R109 |
| NEE | NEXTERA ENERGY INC | 75,734 | $11.1M | 0.1% | $146.55 * | $23.94 | +24.2% | COM | 65339F101 |
| — | IAC INTERACTIVECORP | 91,655 | $10.78M | 0.1% | $117.58 | $117.58 | — | COM | 44919P508 |
| EPI | WISDOMTREE TR | 426,915 | $10.74M | 0.1% | $25.17 | $21.97 | — | INDIA ERNGS FD | 97717W422 |
| DXC | DXC TECHNOLOGY CO | 124,732 | $10.71M | 0.1% | $85.88 * | $62.87 | +7.2% | COM | 23355L106 |
| CMA | COMERICA INC | 139,411 | $10.63M | 0.1% | $76.26 * | $40.30 | +23.7% | COM | 200340107 |
| ORI | OLD REP INTL CORP | 538,790 | $10.61M | 0.1% | $19.69 * | $10.06 | -1.6% | COM | 680223104 |
| — | WESTROCK CO | 183,803 | $10.43M | 0.1% | $56.73 | $51.90 | — | COM | 96145D105 |
| — | ALEXION PHARMACEUTICALS INC | 74,267 | $10.42M | 0.1% | $140.29 | $140.29 | — | COM | 015351109 |
| TTC | TORO CO | 167,104 | $10.37M | 0.1% | $62.06 * | $66.46 | +0.8% | COM | 891092108 |
| OSK | OSHKOSH CORP | 124,982 | $10.32M | 0.1% | $82.54 * | $63.91 | +0.6% | COM | 688239201 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 47,368 | $10.14M | 0.1% | $214.09 * | $151.26 | 0.0% | CL A | 55825T103 |
| BCE | BCE INC | 216,107 | $10.11M | 0.1% | $46.76 * | $23.05 | +21.3% | COM NEW | 05534B760 |
| CNC | CENTENE CORP DEL | 104,415 | $10.1M | 0.1% | $96.77 * | $39.28 | +9.6% | COM | 15135B101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 129,135 | $10.04M | 0.1% | $77.72 | $58.29 | — | COM CL A | 848574109 |
| — | WESTAR ENERGY INC | 201,904 | $10.01M | 0.1% | $49.60 | $56.37 | — | COM | 95709T100 |
| GDX | VANECK VECTORS ETF TR | 431,710 | $9.912M | 0.1% | $22.96 | $25.23 | — | GOLD MINERS ETF | 92189F106 |
| — | BIOVERATIV INC | 173,232 | $9.886M | 0.1% | $57.07 | $57.07 | — | COM | 09075E100 |
| CE | CELANESE CORP DEL | 94,221 | $9.824M | 0.1% | $104.27 * | $64.05 | +30.7% | COM SER A | 150870103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,496 | $9.703M | 0.1% | $626.16 * | $587.30 | +2.2% | COM | 592688105 |
| MMM | 3M CO | 44,996 | $9.445M | 0.1% | $209.91 * | $119.60 | +8.6% | COM | 88579Y101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 107,698 | $9.407M | 0.1% | $87.35 * | $21.92 | +31.0% | COM | 136069101 |
| — | BB&T CORP | 200,227 | $9.399M | 0.1% | $46.94 | $46.94 | — | COM | 054937107 |
| CL | COLGATE PALMOLIVE CO | 127,748 | $9.306M | 0.1% | $72.85 * | $60.46 | -2.1% | COM | 194162103 |
| NVR | NVR INC | 3,240 | $9.25M | 0.1% | $2854.94 * | $2232.49 | +20.0% | COM | 62944T105 |
| — | ANNALY CAP MGMT INC | 751,642 | $9.163M | 0.1% | $12.19 | $12.19 | — | COM | 035710409 |
| BTI | BRITISH AMERN TOB PLC | 145,930 | $9.113M | 0.1% | $62.45 | $62.45 | — | SPONSORED ADR | 110448107 |
| REGN | REGENERON PHARMACEUTICALS | 20,379 | $9.112M | 0.1% | $447.13 * | $473.21 | 0.0% | COM | 75886F107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 132,979 | $8.94M | 0.1% | $67.23 * | $48.75 | +0.1% | COM | 34964C106 |
| SPGI | S&P GLOBAL INC | 56,884 | $8.892M | 0.1% | $156.32 * | $128.92 | +9.5% | COM | 78409V104 |
| TSN | TYSON FOODS INC | 122,343 | $8.619M | 0.1% | $70.45 * | $48.87 | +4.6% | CL A | 902494103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 224,707 | $8.433M | 0.1% | $37.53 * | $32.55 | -2.0% | COM | 01973R101 |
| LNC | LINCOLN NATL CORP IND | 113,562 | $8.345M | 0.1% | $73.48 * | $39.08 | +27.8% | COM | 534187109 |
| ISRG | INTUITIVE SURGICAL INC | 7,971 | $8.337M | 0.1% | $1045.92 * | $96.11 | +13.4% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 42,409 | $8.31M | 0.1% | $195.95 * | $171.06 | 0.0% | COM | 075887109 |
| IJT | ISHARES TR | 50,000 | $8.218M | 0.1% | $164.36 | $156.02 | — | S&P SML 600 GWT | 464287887 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 557,900 | $8.207M | 0.1% | $14.71 * | $10.09 | +4.6% | COM | 42824C109 |
| CVX | CHEVRON CORP NEW | 69,770 | $8.198M | 0.1% | $117.50 * | $70.78 | +7.7% | COM | 166764100 |
| TXT | TEXTRON INC | 147,376 | $7.941M | 0.1% | $53.88 * | $46.03 | +6.7% | COM | 883203101 |
| — | GREAT PLAINS ENERGY INC | 255,685 | $7.747M | 0.1% | $30.30 | $27.35 | — | COM | 391164100 |
| CBT | CABOT CORP | 137,396 | $7.667M | 0.1% | $55.80 * | $44.09 | -1.4% | COM | 127055101 |
| BRX | BRIXMOR PPTY GROUP INC | 404,576 | $7.606M | 0.1% | $18.80 | $17.88 | — | COM | 11120U105 |
| LMT | LOCKHEED MARTIN CORP | 24,462 | $7.59M | 0.1% | $310.28 * | $199.86 | +19.4% | COM | 539830109 |
| SO | SOUTHERN CO | 153,688 | $7.552M | 0.1% | $49.14 * | $35.09 | -2.2% | COM | 842587107 |
| — | TOTAL SYS SVCS INC | 114,848 | $7.523M | 0.1% | $65.50 | $54.22 | — | COM | 891906109 |
| — | PRICELINE GRP INC | 4,106 | $7.517M | 0.1% | $1830.74 | $1536.61 | — | COM NEW | 741503403 |
| RGA | REINSURANCE GROUP AMER INC | 53,297 | $7.437M | 0.1% | $139.54 * | $133.88 | +1.0% | COM NEW | 759351604 |
| FNF | FIDELITY NATIONAL FINANCIAL | 156,454 | $7.425M | 0.1% | $47.46 * | $23.16 | 0.0% | FNF GROUP COM | 31620R303 |
| IJS | ISHARES TR | 50,000 | $7.412M | 0.1% | $148.24 | $140.00 | — | SP SMCP600VL ETF | 464287879 |
| GD | GENERAL DYNAMICS CORP | 35,605 | $7.32M | 0.1% | $205.59 * | $139.56 | +19.3% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 80,282 | $7.301M | 0.1% | $90.94 * | $68.74 | +6.2% | COM | 742718109 |
| CSL | CARLISLE COS INC | 72,632 | $7.284M | 0.1% | $100.29 * | $87.70 | -0.6% | COM | 142339100 |
| — | SYNOVUS FINL CORP | 157,993 | $7.277M | 0.1% | $46.06 | $45.81 | — | COM NEW | 87161C501 |
| — | ENLINK MIDSTREAM PARTNERS LP | 425,000 | $7.123M | 0.1% | $16.76 | $16.76 | — | COM UNIT REP LTD | 29336U107 |
| — | HARRIS CORP DEL | 53,962 | $7.106M | 0.1% | $131.69 | $131.69 | — | COM | 413875105 |
| — | IDERA PHARMACEUTICALS INC | 3,162,261 | $7.052M | 0.1% | $2.23 | $0.66 | — | COM NEW | 45168K306 |
| — | ACTIVISION BLIZZARD INC | 108,557 | $7.003M | 0.1% | $64.51 | $56.80 | — | COM | 00507V109 |
| — | HI-CRUSH PARTNERS LP | 734,000 | $6.973M | 0.1% | $9.50 | $9.50 | — | COM UNIT LTD | 428337109 |
| — | ORBITAL ATK INC | 51,390 | $6.843M | 0.1% | $133.16 | $130.04 | — | COM | 68557N103 |
| RSG | REPUBLIC SVCS INC | 102,205 | $6.752M | 0.1% | $66.06 * | $51.42 | +10.6% | COM | 760759100 |
| TJX | TJX COS INC NEW | 89,054 | $6.566M | 0.1% | $73.73 * | $33.35 | -5.0% | COM | 872540109 |
| WDC | WESTERN DIGITAL CORP | 75,329 | $6.508M | 0.1% | $86.39 * | $40.21 | +49.0% | COM | 958102105 |
| — | SPDR SERIES TRUST | 50,000 | $6.49M | 0.1% | $129.80 | $123.09 | — | S&P 600 SML CAP | 78464A813 |
| SCHW | SCHWAB CHARLES CORP NEW | 147,738 | $6.462M | 0.1% | $43.74 * | $35.00 | +6.2% | COM | 808513105 |
| SLYV | SPDR SERIES TRUST | 50,000 | $6.304M | 0.1% | $126.08 | $119.20 | — | S&P 600 SMCP VAL | 78464A300 |
| COP | CONOCOPHILLIPS | 125,847 | $6.299M | 0.1% | $50.05 * | $33.71 | +2.2% | COM | 20825C104 |
| CVI | CVR ENERGY INC | 241,963 | $6.267M | 0.1% | $25.90 * | $11.03 | 0.0% | COM | 12662P108 |
| — | NUSTAR ENERGY LP | 149,000 | $6.048M | 0.1% | $40.59 | $40.59 | — | UNIT COM | 67058H102 |
| F | FORD MTR CO DEL | 502,465 | $6.015M | 0.1% | $11.97 * | $7.25 | 0.0% | COM PAR $0.01 | 345370860 |
| CAG | CONAGRA BRANDS INC | 177,011 | $5.972M | 0.1% | $33.74 * | $25.64 | -3.3% | COM | 205887102 |
| ATO | ATMOS ENERGY CORP | 70,570 | $5.917M | 0.1% | $83.85 * | $70.65 | 0.0% | COM | 049560105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 54,495 | $5.917M | 0.1% | $108.58 * | $101.61 | +1.0% | CL A | 989207105 |
| — | DST SYS INC DEL | 106,179 | $5.827M | 0.1% | $54.88 | $56.31 | — | COM | 233326107 |
| — | VECTREN CORP | 87,477 | $5.753M | 0.1% | $65.77 | $65.25 | — | COM | 92240G101 |
| — | SANTANDER CONSUMER USA HDG I | 369,676 | $5.682M | 0.1% | $15.37 | $15.37 | — | COM | 80283M101 |
| FISV | FISERV INC | 43,617 | $5.625M | 0.1% | $128.96 * | $62.13 | 0.0% | COM | 337738108 |
| BMO | BANK MONTREAL QUE | 74,200 | $5.605M | 0.1% | $75.54 * | $53.08 | 0.0% | COM | 063671101 |
| CMS | CMS ENERGY CORP | 120,549 | $5.584M | 0.1% | $46.32 * | $35.86 | +2.8% | COM | 125896100 |
| SYF | SYNCHRONY FINL | 177,250 | $5.504M | 0.1% | $31.05 * | $24.36 | 0.0% | COM | 87165B103 |
| — | UNITED STATES OIL FUND LP | 520,964 | $5.434M | 0.1% | $10.43 | $13.42 | — | UNITS | 91232N108 |
| — | EXTENDED STAY AMER INC | 271,257 | $5.425M | 0.1% | $20.00 | $20.00 | — | UNIT 99/99/9999B | 30224P200 |
| — | GRACE W R & CO DEL NEW | 75,120 | $5.42M | 0.0% | $72.15 | $72.15 | — | COM | 38388F108 |
| — | COOPER COS INC | 22,652 | $5.371M | 0.0% | $237.11 | $239.41 | — | COM NEW | 216648402 |
| — | BED BATH & BEYOND INC | 228,029 | $5.352M | 0.0% | $23.47 | $23.47 | — | COM | 075896100 |
| — | PLATFORM SPECIALTY PRODS COR | 479,515 | $5.347M | 0.0% | $11.15 | $11.15 | — | COM | 72766Q105 |
| — | CRANE CO | 66,850 | $5.347M | 0.0% | $79.99 | $79.73 | — | COM | 224399105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 252,054 | $5.341M | 0.0% | $21.19 | $21.94 | — | UNIT LTD PARTN | 726503105 |
| — | CITRIX SYS INC | 69,176 | $5.314M | 0.0% | $76.82 | $78.82 | — | COM | 177376100 |
| AIG | AMERICAN INTL GROUP INC | 86,250 | $5.29M | 0.0% | $61.33 * | $50.15 | 0.0% | COM NEW | 026874784 |
| SFNC | SIMMONS 1ST NATL CORP | 91,372 | $5.29M | 0.0% | $57.90 * | $26.66 | 0.0% | CL A $1 PAR | 828730200 |
| AME | AMETEK INC NEW | 80,025 | $5.285M | 0.0% | $66.04 * | $59.75 | 0.0% | COM | 031100100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 67,946 | $5.175M | 0.0% | $76.16 * | $73.06 | 0.0% | COM | 759509102 |
| AIZ | ASSURANT INC | 54,052 | $5.163M | 0.0% | $95.52 * | $84.27 | +0.8% | COM | 04621X108 |
| — | PROSHARES TR II | 54,362 | $5.096M | 0.0% | $93.74 | $104.84 | — | SHT VIX ST TRM | 74347W627 |
| AVY | AVERY DENNISON CORP | 50,767 | $4.992M | 0.0% | $98.33 * | $81.06 | 0.0% | COM | 053611109 |
| MAN | MANPOWERGROUP INC | 42,091 | $4.959M | 0.0% | $117.82 * | $111.91 | 0.0% | COM | 56418H100 |
| DXJ | WISDOMTREE TR | 90,450 | $4.948M | 0.0% | $54.70 | $51.54 | — | JAPN HEDGE EQT | 97717W851 |
| TD | TORONTO DOMINION BK ONT | 86,035 | $4.835M | 0.0% | $56.20 * | $44.40 | +18.3% | COM NEW | 891160509 |
| NDSN | NORDSON CORP | 40,713 | $4.824M | 0.0% | $118.49 * | $109.35 | +0.0% | COM | 655663102 |
| JLL | JONES LANG LASALLE INC | 38,961 | $4.812M | 0.0% | $123.51 | $120.64 | +1.1% | COM | 48020Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 57,086 | $4.784M | 0.0% | $83.80 * | $61.11 | +13.2% | COM | 571748102 |
| MAS | MASCO CORP | 118,374 | $4.618M | 0.0% | $39.01 * | $33.12 | 0.0% | COM | 574599106 |
| UNP | UNION PAC CORP | 39,666 | $4.6M | 0.0% | $115.97 * | $89.34 | -0.3% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 30,923 | $4.575M | 0.0% | $147.95 * | $116.05 | 0.0% | COM | 452308109 |
| — | ANADARKO PETE CORP | 93,478 | $4.566M | 0.0% | $48.85 | $48.85 | — | COM | 032511107 |
| EWM | ISHARES INC | 140,500 | $4.551M | 0.0% | $32.39 | $28.07 | — | MSCI MLY ETF NEW | 46434G814 |
| INGR | INGREDION INC | 37,349 | $4.506M | 0.0% | $120.65 | $119.31 | +2.2% | COM | 457187102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,497 | $4.446M | 0.0% | $189.22 * | $162.59 | +8.9% | COM | 883556102 |
| GIS | GENERAL MLS INC | 85,710 | $4.436M | 0.0% | $51.76 * | $41.90 | -2.8% | COM | 370334104 |
| SON | SONOCO PRODS CO | 86,685 | $4.373M | 0.0% | $50.45 * | $37.15 | -0.3% | COM | 835495102 |
| ZION | ZIONS BANCORPORATION | 92,062 | $4.343M | 0.0% | $47.17 * | $41.48 | +7.3% | COM | 989701107 |
| — | BARRICK GOLD CORP | 269,519 | $4.337M | 0.0% | $16.09 | $16.09 | — | COM | 067901108 |
| HOLX | HOLOGIC INC | 118,076 | $4.332M | 0.0% | $36.69 * | $43.05 | -6.2% | COM | 436440101 |
| VEEV | VEEVA SYS INC | 75,085 | $4.236M | 0.0% | $56.42 * | $60.65 | 0.0% | CL A COM | 922475108 |
| XYZ | SQUARE INC | 145,778 | $4.2M | 0.0% | $28.81 * | $20.82 | +25.7% | CL A | 852234103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 80,412 | $4.059M | 0.0% | $50.48 | $45.64 | +12.5% | COM NEW | 457985208 |
| COR | AMERISOURCEBERGEN CORP | 48,923 | $4.048M | 0.0% | $82.74 * | $64.71 | 0.0% | COM | 03073E105 |
| CCL | CARNIVAL CORP | 62,548 | $4.039M | 0.0% | $64.57 * | $58.50 | +4.1% | UNIT 99/99/9999 | 143658300 |
| — | XEROX CORP | 120,272 | $4.004M | 0.0% | $33.29 | $28.73 | — | COM NEW | 984121608 |
| PVH | PVH CORP | 31,678 | $3.993M | 0.0% | $126.05 * | $103.84 | +15.9% | COM | 693656100 |
| ROK | ROCKWELL AUTOMATION INC | 22,399 | $3.992M | 0.0% | $178.22 * | $136.34 | +4.5% | COM | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,470 | $3.987M | 0.0% | $109.32 * | $89.59 | 0.0% | COM | 053015103 |
| JD | JD COM INC | 104,249 | $3.982M | 0.0% | $38.20 | $28.94 | — | SPON ADR CL A | 47215P106 |
| VRSK | VERISK ANALYTICS INC | 47,518 | $3.953M | 0.0% | $83.19 * | $78.51 | +0.9% | COM | 92345Y106 |
| FHN | FIRST HORIZON NATL CORP | 206,408 | $3.953M | 0.0% | $19.15 * | $13.05 | -0.8% | COM | 320517105 |
| OPLN | KAR AUCTION SVCS INC | 82,500 | $3.939M | 0.0% | $47.75 * | $14.38 | +14.7% | COM | 48238T109 |
| — | HCP INC | 141,028 | $3.925M | 0.0% | $27.83 | $32.75 | — | COM | 40414L109 |
| LKQ | LKQ CORP | 108,722 | $3.913M | 0.0% | $35.99 * | $28.07 | +9.0% | COM | 501889208 |
| SBNY | SIGNATURE BK NEW YORK N Y | 30,536 | $3.91M | 0.0% | $128.05 | $130.77 | — | COM | 82669G104 |
| — | BIOTELEMETRY INC | 118,051 | $3.896M | 0.0% | $33.00 | $33.00 | — | COM | 090672106 |
| OKE | ONEOK INC NEW | 69,597 | $3.856M | 0.0% | $55.40 * | $30.31 | +5.7% | COM | 682680103 |
| HRB | BLOCK H & R INC | 144,589 | $3.829M | 0.0% | $26.48 * | $20.97 | 0.0% | COM | 093671105 |
| PHM | PULTE GROUP INC | 136,865 | $3.741M | 0.0% | $27.33 * | $22.89 | +0.6% | COM | 745867101 |
| — | TRANSCANADA CORP | 74,628 | $3.681M | 0.0% | $49.32 | $45.34 | — | COM | 89353D107 |
| BRO | BROWN & BROWN INC | 76,095 | $3.667M | 0.0% | $48.19 * | $19.99 | +5.0% | COM | 115236101 |
| PAYX | PAYCHEX INC | 61,136 | $3.666M | 0.0% | $59.96 * | $45.11 | -1.2% | COM | 704326107 |
| — | CTRIP COM INTL LTD | 69,394 | $3.66M | 0.0% | $52.74 | $50.30 | — | AMERICAN DEP SHS | 22943F100 |
| — | MOBILE TELESYSTEMS PJSC | 350,426 | $3.658M | 0.0% | $10.44 | $10.44 | — | SPONSORED ADR | 607409109 |
| — | CATALENT INC | 91,390 | $3.648M | 0.0% | $39.92 | $36.61 | — | COM | 148806102 |
| — | VWR CORP | 109,813 | $3.636M | 0.0% | $33.11 | $33.11 | — | COM | 91843L103 |
| WAT | WATERS CORP | 20,225 | $3.631M | 0.0% | $179.53 | $157.33 | +15.3% | COM | 941848103 |
| EW | EDWARDS LIFESCIENCES CORP | 33,104 | $3.619M | 0.0% | $109.32 * | $38.14 | 0.0% | COM | 28176E108 |
| — | JACOBS ENGR GROUP INC DEL | 61,389 | $3.577M | 0.0% | $58.27 | $57.00 | — | COM | 469814107 |
| — | PETROCHINA CO LTD | 54,801 | $3.513M | 0.0% | $64.10 | $64.10 | — | SPONSORED ADR | 71646E100 |
| FTNT | FORTINET INC | 97,866 | $3.508M | 0.0% | $35.84 * | $7.59 | 0.0% | COM | 34959E109 |
| BK | BANK NEW YORK MELLON CORP | 65,654 | $3.481M | 0.0% | $53.02 * | $41.83 | 0.0% | COM | 064058100 |
| — | GOLDCORP INC NEW | 267,837 | $3.471M | 0.0% | $12.96 | $14.32 | — | COM | 380956409 |
| ITT | ITT INC | 78,048 | $3.455M | 0.0% | $44.27 * | $41.19 | +0.0% | COM | 45073V108 |
| WM | WASTE MGMT INC DEL | 43,533 | $3.407M | 0.0% | $78.26 * | $65.63 | 0.0% | COM | 94106L109 |
| — | MATCH GROUP INC | 145,920 | $3.384M | 0.0% | $23.19 | $23.19 | — | COM | 57665R106 |
| PPL | PPL CORP | 88,628 | $3.363M | 0.0% | $37.95 * | $26.26 | +1.0% | COM | 69351T106 |
| — | ENERGEN CORP | 61,069 | $3.339M | 0.0% | $54.68 | $54.68 | — | COM | 29265N108 |
| VMI | VALMONT INDS INC | 21,032 | $3.325M | 0.0% | $158.09 * | $150.15 | +0.3% | COM | 920253101 |
| VOYA | VOYA FINL INC | 81,062 | $3.234M | 0.0% | $39.90 * | $32.66 | +5.3% | COM | 929089100 |
| — | FIREEYE INC | 191,916 | $3.218M | 0.0% | $16.77 | $14.48 | — | COM | 31816Q101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,728 | $3.172M | 0.0% | $363.43 * | $321.00 | +16.0% | CL A | 16119P108 |
| IBN | ICICI BK LTD | 368,309 | $3.153M | 0.0% | $8.56 | $8.42 | — | ADR | 45104G104 |
| — | PRAXAIR INC | 22,422 | $3.133M | 0.0% | $139.73 | $139.73 | — | COM | 74005P104 |
| BSX | BOSTON SCIENTIFIC CORP | 107,321 | $3.131M | 0.0% | $29.17 * | $23.52 | +17.4% | COM | 101137107 |
| MTB | M & T BK CORP | 19,303 | $3.109M | 0.0% | $161.06 * | $112.48 | +8.9% | COM | 55261F104 |
| SWK | STANLEY BLACK & DECKER INC | 20,513 | $3.097M | 0.0% | $150.98 * | $114.48 | 0.0% | COM | 854502101 |
| MET | METLIFE INC | 59,393 | $3.085M | 0.0% | $51.94 * | $34.44 | +6.3% | COM | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,280 | $3.083M | 0.0% | $152.02 | $130.97 | +14.9% | COM | 92532F100 |
| JBLU | JETBLUE AIRWAYS CORP | 165,515 | $3.067M | 0.0% | $18.53 * | $20.96 | 0.0% | COM | 477143101 |
| — | JUNIPER NETWORKS INC | 109,844 | $3.057M | 0.0% | $27.83 | $27.86 | — | COM | 48203R104 |
| EIX | EDISON INTL | 39,547 | $3.052M | 0.0% | $77.17 * | $55.33 | 0.0% | COM | 281020107 |
| — | RAYTHEON CO | 16,276 | $3.037M | 0.0% | $186.59 | $137.21 | — | COM NEW | 755111507 |
| EXP | EAGLE MATERIALS INC | 28,393 | $3.03M | 0.0% | $106.72 * | $92.13 | -0.5% | COM | 26969P108 |
| THD | ISHARES INC | 34,756 | $3.005M | 0.0% | $86.46 | $86.46 | — | MSCI THI CAP ETF | 464286624 |
| — | PACWEST BANCORP DEL | 58,896 | $2.975M | 0.0% | $50.51 | $50.96 | — | COM | 695263103 |
| C | CITIGROUP INC | 40,821 | $2.969M | 0.0% | $72.73 * | $40.30 | +28.8% | COM NEW | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 34,958 | $2.967M | 0.0% | $84.87 * | $77.60 | 0.0% | COM NEW | 620076307 |
| — | SCRIPPS NETWORKS INTERACT IN | 34,100 | $2.929M | 0.0% | $85.89 | $85.89 | — | CL A COM | 811065101 |
| KGC | KINROSS GOLD CORP | 682,369 | $2.893M | 0.0% | $4.24 | $3.54 | +20.6% | COM NO PAR | 496902404 |
| VCLT | VANGUARD SCOTTSDALE FDS | 29,813 | $2.807M | 0.0% | $94.15 | $94.15 | — | LG-TERM COR BD | 92206C813 |
| EWS | ISHARES INC | 114,445 | $2.796M | 0.0% | $24.43 | $21.16 | — | MSCI SINGPOR ETF | 46434G780 |
| IPGP | IPG PHOTONICS CORP | 15,105 | $2.795M | 0.0% | $185.04 * | $129.74 | +28.0% | COM | 44980X109 |
| NSC | NORFOLK SOUTHERN CORP | 21,091 | $2.789M | 0.0% | $132.24 * | $83.99 | +22.3% | COM | 655844108 |
| — | CBS CORP NEW | 47,522 | $2.756M | 0.0% | $57.99 | $54.44 | — | CL B | 124857202 |
| WDAY | WORKDAY INC | 25,641 | $2.702M | 0.0% | $105.38 * | $103.18 | 0.0% | CL A | 98138H101 |
| EWA | ISHARES INC | 120,178 | $2.697M | 0.0% | $22.44 | $22.09 | — | MSCI AUST ETF | 464286103 |
| TTD | THE TRADE DESK INC | 43,827 | $2.696M | 0.0% | $61.51 * | $4.64 | +16.5% | COM CL A | 88339J105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,123 | $2.677M | 0.0% | $80.82 * | $66.85 | 0.0% | COM | 11133T103 |
| CINF | CINCINNATI FINL CORP | 34,820 | $2.666M | 0.0% | $76.57 * | $58.73 | +3.3% | COM | 172062101 |
| TROW | PRICE T ROWE GROUP INC | 29,354 | $2.661M | 0.0% | $90.65 * | $51.83 | +16.7% | COM | 74144T108 |
| EZA | ISHARES INC | 45,054 | $2.647M | 0.0% | $58.75 | $58.75 | — | MSCI STH AFR ETF | 464286780 |
| PCAR | PACCAR INC | 36,411 | $2.634M | 0.0% | $72.34 * | $32.05 | +1.1% | COM | 693718108 |
| BEN | FRANKLIN RES INC | 58,730 | $2.614M | 0.0% | $44.51 * | $25.61 | +8.8% | COM | 354613101 |
| — | MICRO FOCUS INTERNATIONAL PL | 80,648 | $2.573M | 0.0% | $31.90 | $31.90 | — | SPON ADR NEW | 594837304 |
| TDC | TERADATA CORP DEL | 75,903 | $2.565M | 0.0% | $33.79 * | $29.31 | +6.0% | COM | 88076W103 |
| — | SPLUNK INC | 38,154 | $2.535M | 0.0% | $66.44 | $59.47 | — | COM | 848637104 |
| GPRO | GOPRO INC | 229,693 | $2.529M | 0.0% | $11.01 * | $9.93 | -5.7% | CL A | 38268T103 |
| PSX | PHILLIPS 66 | 27,439 | $2.514M | 0.0% | $91.62 * | $56.35 | +8.7% | COM | 718546104 |
| WAL | WESTERN ALLIANCE BANCORP | 46,986 | $2.494M | 0.0% | $53.08 * | $42.58 | 0.0% | COM | 957638109 |
| OMC | OMNICOM GROUP INC | 32,897 | $2.437M | 0.0% | $74.08 * | $57.11 | 0.0% | COM | 681919106 |
| — | GGP INC | 116,905 | $2.428M | 0.0% | $20.77 | $20.77 | — | COM | 36174X101 |
| TU | TELUS CORP | 67,361 | $2.418M | 0.0% | $35.90 * | $16.38 | +9.3% | COM | 87971M103 |
| — | OWENS ILL INC | 96,016 | $2.416M | 0.0% | $25.16 | $24.67 | — | COM NEW | 690768403 |
| BND | VANGUARD BD INDEX FD INC | 29,318 | $2.403M | 0.0% | $81.96 | $81.70 | — | TOTAL BND MRKT | 921937835 |
| PFG | PRINCIPAL FINL GROUP INC | 37,243 | $2.396M | 0.0% | $64.33 * | $42.47 | +9.8% | COM | 74251V102 |
| DRI | DARDEN RESTAURANTS INC | 30,339 | $2.39M | 0.0% | $78.78 * | $67.26 | -0.7% | COM | 237194105 |
| SPG | SIMON PPTY GROUP INC NEW | 14,731 | $2.372M | 0.0% | $161.02 * | $116.63 | -12.7% | COM | 828806109 |
| — | MICHAEL KORS HLDGS LTD | 49,542 | $2.366M | 0.0% | $47.76 | $42.98 | — | SHS | G60754101 |
| CHD | CHURCH & DWIGHT INC | 48,638 | $2.357M | 0.0% | $48.46 * | $44.31 | +3.0% | COM | 171340102 |
| SNPS | SYNOPSYS INC | 29,214 | $2.353M | 0.0% | $80.54 * | $56.28 | +37.8% | COM | 871607107 |
| YUM | YUM BRANDS INC | 31,690 | $2.333M | 0.0% | $73.62 * | $57.16 | +13.3% | COM | 988498101 |
| NICE | NICE LTD | 28,658 | $2.33M | 0.0% | $81.30 | $78.75 | — | SPONSORED ADR | 653656108 |
| — | ABIOMED INC | 13,805 | $2.328M | 0.0% | $168.63 | $168.63 | — | COM | 003654100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,407 | $2.318M | 0.0% | $103.45 * | $51.16 | 0.0% | COM | 025932104 |
| — | QUOTIENT TECHNOLOGY INC | 145,431 | $2.276M | 0.0% | $15.65 | $11.50 | — | COM | 749119103 |
| IVZ | INVESCO LTD | 64,525 | $2.261M | 0.0% | $35.04 * | $22.05 | +4.3% | SHS | G491BT108 |
| — | ANGIES LIST INC | 180,103 | $2.244M | 0.0% | $12.46 | $12.46 | — | COM | 034754101 |
| BWA | BORGWARNER INC | 43,448 | $2.226M | 0.0% | $51.23 * | $35.85 | 0.0% | COM | 099724106 |
| SABR | SABRE CORP | 121,987 | $2.208M | 0.0% | $18.10 * | $22.38 | -13.3% | COM | 78573M104 |
| CSX | CSX CORP | 40,584 | $2.202M | 0.0% | $54.26 * | $9.98 | +53.5% | COM | 126408103 |
| CDW | CDW CORP | 33,183 | $2.19M | 0.0% | $66.00 * | $56.63 | 0.0% | COM | 12514G108 |
| — | BLACKHAWK NETWORK HLDGS INC | 49,635 | $2.174M | 0.0% | $43.80 | $43.80 | — | COM | 09238E104 |
| MAC | MACERICH CO | 39,504 | $2.172M | 0.0% | $54.98 | $58.06 | — | COM | 554382101 |
| — | E TRADE FINANCIAL CORP | 49,662 | $2.166M | 0.0% | $43.61 | $43.61 | — | COM NEW | 269246401 |
| DGX | QUEST DIAGNOSTICS INC | 22,877 | $2.142M | 0.0% | $93.63 * | $78.03 | +15.2% | COM | 74834L100 |
| PODD | INSULET CORP | 38,848 | $2.14M | 0.0% | $55.09 | $51.06 | +6.9% | COM | 45784P101 |
| — | HILL ROM HLDGS INC | 28,734 | $2.126M | 0.0% | $73.99 | $78.95 | — | COM | 431475102 |
| — | VMWARE INC | 19,326 | $2.11M | 0.0% | $109.18 | $106.17 | — | CL A COM | 928563402 |
| UAA | UNDER ARMOUR INC | 127,977 | $2.109M | 0.0% | $16.48 * | $24.94 | -26.4% | CL A | 904311107 |
| RY | ROYAL BK CDA MONTREAL QUE | 27,289 | $2.107M | 0.0% | $77.21 * | $61.54 | +21.3% | COM | 780087102 |
| OMCL | OMNICELL INC | 41,237 | $2.105M | 0.0% | $51.05 * | $42.33 | +13.2% | COM | 68213N109 |
| NTES | NETEASE INC | 7,933 | $2.093M | 0.0% | $263.83 | $230.97 | — | SPONSORED ADR | 64110W102 |
| CRTO | CRITEO S A | 49,757 | $2.056M | 0.0% | $41.32 | $47.68 | — | SPONS ADS | 226718104 |
| PSA | PUBLIC STORAGE | 9,519 | $2.037M | 0.0% | $213.99 * | $149.99 | -2.2% | COM | 74460D109 |
| — | RED HAT INC | 18,287 | $2.027M | 0.0% | $110.84 | $95.74 | — | COM | 756577102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,574 | $2.024M | 0.0% | $307.88 * | $6.74 | 0.0% | COM | 169656105 |
| EMR | EMERSON ELEC CO | 31,978 | $2.009M | 0.0% | $62.82 * | $48.29 | +2.0% | COM | 291011104 |
| VALE | VALE S A | 199,479 | $2.005M | 0.0% | $10.05 | $10.05 | — | ADR | 91912E105 |
| — | SIRIUS XM HLDGS INC | 362,335 | $2M | 0.0% | $5.52 | $4.78 | — | COM | 82968B103 |
| FDX | FEDEX CORP | 8,826 | $1.991M | 0.0% | $225.58 * | $184.90 | 0.0% | COM | 31428X106 |
| — | PINNACLE FOODS INC DEL | 34,741 | $1.986M | 0.0% | $57.17 | $50.05 | — | COM | 72348P104 |
| XBI | SPDR SERIES TRUST | 22,848 | $1.978M | 0.0% | $86.57 | $73.14 | — | S&P BIOTECH | 78464A870 |
| EQR | EQUITY RESIDENTIAL | 29,993 | $1.977M | 0.0% | $65.92 * | $47.56 | +3.3% | SH BEN INT | 29476L107 |
| OSIS | OSI SYSTEMS INC | 21,209 | $1.938M | 0.0% | $91.38 * | $69.67 | +16.7% | COM | 671044105 |
| L | LOEWS CORP | 40,413 | $1.934M | 0.0% | $47.86 * | $42.53 | +7.8% | COM | 540424108 |
| WEC | WEC ENERGY GROUP INC | 30,451 | $1.912M | 0.0% | $62.79 * | $47.92 | +1.8% | COM | 92939U106 |
| — | THOMSON REUTERS CORP | 41,737 | $1.911M | 0.0% | $45.79 | $40.80 | — | COM | 884903105 |
| PH | PARKER HANNIFIN CORP | 10,870 | $1.902M | 0.0% | $174.98 * | $144.52 | 0.0% | COM | 701094104 |
| XEL | XCEL ENERGY INC | 39,711 | $1.879M | 0.0% | $47.32 * | $36.08 | +2.7% | COM | 98389B100 |
| AVB | AVALONBAY CMNTYS INC | 10,476 | $1.869M | 0.0% | $178.41 * | $140.26 | 0.0% | COM | 053484101 |
| CLX | CLOROX CO DEL | 14,158 | $1.868M | 0.0% | $131.94 * | $105.39 | +0.2% | COM | 189054109 |
| CBOE | CBOE HLDGS INC | 17,351 | $1.867M | 0.0% | $107.60 * | $71.97 | +22.9% | COM | 12503M108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 106,747 | $1.866M | 0.0% | $17.48 | $38.07 | — | SPONSORED ADR | 881624209 |
| HOG | HARLEY DAVIDSON INC | 38,013 | $1.833M | 0.0% | $48.22 | $50.06 | -2.8% | COM | 412822108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,592 | $1.814M | 0.0% | $144.06 * | $131.50 | 0.0% | CL A | 78410G104 |
| ECL | ECOLAB INC | 14,005 | $1.801M | 0.0% | $128.60 * | $120.10 | 0.0% | COM | 278865100 |
| CNI | CANADIAN NATL RY CO | 21,733 | $1.797M | 0.0% | $82.69 * | $60.93 | +13.9% | COM | 136375102 |
| TREE | LENDINGTREE INC NEW | 7,345 | $1.795M | 0.0% | $244.38 | $244.38 | — | COM | 52603B107 |
| WMT | WAL-MART STORES INC | 22,734 | $1.777M | 0.0% | $78.16 * | $21.63 | +5.9% | COM | 931142103 |
| — | TORCHMARK CORP | 22,158 | $1.775M | 0.0% | $80.11 | $73.02 | — | COM | 891027104 |
| TER | TERADYNE INC | 47,439 | $1.769M | 0.0% | $37.29 * | $32.01 | +3.4% | COM | 880770102 |
| — | NORDSTROM INC | 37,494 | $1.768M | 0.0% | $47.15 | $47.80 | — | COM | 655664100 |
| — | BOTTOMLINE TECH DEL INC | 55,455 | $1.765M | 0.0% | $31.83 | $31.83 | — | COM | 101388106 |
| NDAQ | NASDAQ INC | 22,719 | $1.762M | 0.0% | $77.56 * | $20.70 | +5.2% | COM | 631103108 |
| UAL | UNITED CONTL HLDGS INC | 28,410 | $1.73M | 0.0% | $60.89 * | $63.53 | +4.9% | COM | 910047109 |
| GPN | GLOBAL PMTS INC | 18,091 | $1.719M | 0.0% | $95.02 * | $89.66 | 0.0% | COM | 37940X102 |
| CTAS | CINTAS CORP | 11,819 | $1.705M | 0.0% | $144.26 * | $28.48 | +7.1% | COM | 172908105 |
| — | STERLING BANCORP DEL | 68,618 | $1.691M | 0.0% | $24.64 | $24.64 | — | COM | 85917A100 |
| ALGN | ALIGN TECHNOLOGY INC | 8,892 | $1.656M | 0.0% | $186.23 * | $171.20 | 0.0% | COM | 016255101 |
| EXR | EXTRA SPACE STORAGE INC | 20,689 | $1.653M | 0.0% | $79.90 * | $56.89 | 0.0% | COM | 30225T102 |
| APH | AMPHENOL CORP NEW | 19,479 | $1.649M | 0.0% | $84.66 * | $18.13 | 0.0% | CL A | 032095101 |
| — | LABORATORY CORP AMER HLDGS | 10,849 | $1.638M | 0.0% | $150.98 | $150.98 | — | COM NEW | 50540R409 |
| — | PIONEER NAT RES CO | 11,064 | $1.632M | 0.0% | $147.51 | $159.56 | — | COM | 723787107 |
| HYG | ISHARES TR | 18,390 | $1.632M | 0.0% | $88.74 | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| TEX | TEREX CORP NEW | 36,176 | $1.629M | 0.0% | $45.03 * | $33.51 | +18.1% | COM | 880779103 |
| — | COACH INC | 40,296 | $1.623M | 0.0% | $40.28 | $40.28 | — | COM | 189754104 |
| MGM | MGM RESORTS INTERNATIONAL | 49,671 | $1.619M | 0.0% | $32.59 * | $30.64 | 0.0% | COM | 552953101 |
| — | DELL TECHNOLOGIES INC | 20,943 | $1.617M | 0.0% | $77.21 | $54.97 | — | COM CL V | 24703L103 |
| IP | INTL PAPER CO | 28,377 | $1.612M | 0.0% | $56.81 * | $31.25 | +16.8% | COM | 460146103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,107 | $1.609M | 0.0% | $159.20 * | $114.10 | +27.3% | COM | 879360105 |
| EG | EVEREST RE GROUP LTD | 7,035 | $1.607M | 0.0% | $228.43 * | $195.97 | +8.1% | COM | G3223R108 |
| VVV | VALVOLINE INC | 68,101 | $1.597M | 0.0% | $23.45 * | $22.44 | 0.0% | COM | 92047W101 |
| — | POWERSHARES QQQ TRUST | 10,928 | $1.589M | 0.0% | $145.41 | $123.33 | — | UNIT SER 1 | 73935A104 |
| CACI | CACI INTL INC | 11,170 | $1.557M | 0.0% | $139.39 * | $129.12 | 0.0% | CL A | 127190304 |
| MPC | MARATHON PETE CORP | 27,362 | $1.534M | 0.0% | $56.06 * | $40.68 | +1.6% | COM | 56585A102 |
| AVAV | AEROVIRONMENT INC | 28,240 | $1.528M | 0.0% | $54.11 * | $42.57 | 0.0% | COM | 008073108 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,568 | $1.523M | 0.0% | $55.25 * | $24.41 | +10.4% | COM | 61174X109 |
| — | BGC PARTNERS INC | 104,799 | $1.516M | 0.0% | $14.47 | $14.47 | — | CL A | 05541T101 |
| IWD | ISHARES TR | 12,738 | $1.51M | 0.0% | $118.54 | $112.88 | — | RUS 1000 VAL ETF | 464287598 |
| SLV | ISHARES SILVER TRUST | 95,758 | $1.507M | 0.0% | $15.74 | $16.16 | — | ISHARES | 46428Q109 |
| AOS | SMITH A O | 25,361 | $1.507M | 0.0% | $59.42 * | $44.67 | +8.5% | COM | 831865209 |
| — | LENDINGCLUB CORP | 246,403 | $1.501M | 0.0% | $6.09 | $5.94 | — | COM | 52603A109 |
| — | WILLIAMS PARTNERS L P NEW | 37,847 | $1.472M | 0.0% | $38.89 | $33.54 | — | COM UNIT LTD PAR | 96949L105 |
| EL | LAUDER ESTEE COS INC | 13,623 | $1.462M | 0.0% | $107.32 * | $89.71 | +3.0% | CL A | 518439104 |
| BIO | BIO RAD LABS INC | 6,389 | $1.42M | 0.0% | $222.26 | $225.03 | 0.0% | CL A | 090572207 |
| IJH | ISHARES TR | 7,714 | $1.38M | 0.0% | $178.90 | $166.37 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 30,437 | $1.37M | 0.0% | $45.01 * | $33.67 | +3.8% | COM | 191216100 |
| IYZ | ISHARES TR | 44,844 | $1.365M | 0.0% | $30.44 | $32.22 | — | US TELECOM ETF | 464287713 |
| GAP | GAP INC DEL | 46,045 | $1.36M | 0.0% | $29.54 * | $16.94 | +8.3% | COM | 364760108 |
| SHW | SHERWIN WILLIAMS CO | 3,767 | $1.349M | 0.0% | $358.11 * | $106.50 | 0.0% | COM | 824348106 |
| GDXJ | VANECK VECTORS ETF TR | 39,688 | $1.333M | 0.0% | $33.59 | $33.13 | — | JR GOLD MINERS E | 92189F791 |
| AEP | AMERICAN ELEC PWR INC | 18,886 | $1.327M | 0.0% | $70.26 * | $53.04 | 0.0% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,288 | $1.318M | 0.0% | $80.92 * | $69.04 | 0.0% | COM | 030420103 |
| CME | CME GROUP INC | 9,372 | $1.272M | 0.0% | $135.72 * | $87.55 | +6.2% | COM CL A | 12572Q105 |
| — | L3 TECHNOLOGIES INC | 6,750 | $1.272M | 0.0% | $188.44 | $165.29 | — | COM | 502413107 |
| WELL | WELLTOWER INC | 18,070 | $1.27M | 0.0% | $70.28 * | $53.94 | 0.0% | COM | 95040Q104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 33,602 | $1.266M | 0.0% | $37.68 * | $32.53 | 0.0% | COM | 004225108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,630 | $1.265M | 0.0% | $119.00 * | $88.57 | 0.0% | COM | 015271109 |
| EXPD | EXPEDITORS INTL WASH INC | 21,007 | $1.257M | 0.0% | $59.84 * | $49.59 | +4.2% | COM | 302130109 |
| EMB | ISHARES TR | 10,780 | $1.255M | 0.0% | $116.42 | $111.38 | — | JPMORGAN USD EMG | 464288281 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,541 | $1.254M | 0.0% | $37.39 * | $29.56 | 0.0% | CL A | 099502106 |
| REM | ISHARES TR | 26,735 | $1.253M | 0.0% | $46.87 | $44.02 | — | MTG REL ETF NEW | 46435G342 |
| IWF | ISHARES TR | 9,902 | $1.238M | 0.0% | $125.03 | $111.82 | — | RUS 1000 GRW ETF | 464287614 |
| — | WESTERN GAS EQUITY PARTNERS | 30,000 | $1.235M | 0.0% | $41.17 | $43.03 | — | COMUNT LTD PT | 95825R103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30,441 | $1.222M | 0.0% | $40.14 * | $38.59 | 0.0% | COM | 78467J100 |
| OPTU | ALTICE USA INC | 44,000 | $1.202M | 0.0% | $27.32 * | $30.51 | 0.0% | CL A | 02156K103 |
| ESS | ESSEX PPTY TR INC | 4,718 | $1.199M | 0.0% | $254.13 * | $193.94 | +1.3% | COM | 297178105 |
| LPLA | LPL FINL HLDGS INC | 23,007 | $1.186M | 0.0% | $51.55 * | $46.02 | 0.0% | COM | 50212V100 |
| — | NUVASIVE INC | 21,228 | $1.177M | 0.0% | $55.45 | $55.45 | — | COM | 670704105 |
| WLK | WESTLAKE CHEM CORP | 14,171 | $1.177M | 0.0% | $83.06 * | $64.66 | 0.0% | COM | 960413102 |
| — | PENNEY J C INC | 305,695 | $1.165M | 0.0% | $3.81 | $4.12 | — | COM | 708160106 |
| GDOT | GREEN DOT CORP | 23,376 | $1.159M | 0.0% | $49.58 * | $44.35 | 0.0% | CL A | 39304D102 |
| AN | AUTONATION INC | 24,313 | $1.154M | 0.0% | $47.46 * | $43.30 | 0.0% | COM | 05329W102 |
| — | NUANCE COMMUNICATIONS INC | 71,105 | $1.118M | 0.0% | $15.72 | $17.41 | — | COM | 67020Y100 |
| VFC | V F CORP | 17,467 | $1.11M | 0.0% | $63.55 * | $57.70 | 0.0% | COM | 918204108 |
| — | VANTIV INC | 15,722 | $1.108M | 0.0% | $70.47 | $64.74 | — | CL A | 92210H105 |
| — | POWERSHARES ETF TR II | 26,761 | $1.097M | 0.0% | $40.99 | $40.50 | — | PWRSHS SP500 LOW | 73937B654 |
| — | ANSYS INC | 8,917 | $1.094M | 0.0% | $122.69 | $107.08 | — | COM | 03662Q105 |
| — | DUKE REALTY CORP | 37,342 | $1.076M | 0.0% | $28.81 | $27.56 | — | COM NEW | 264411505 |
| IRM | IRON MTN INC NEW | 27,630 | $1.075M | 0.0% | $38.91 * | $23.41 | 0.0% | COM | 46284V101 |
| — | VEON LTD | 257,096 | $1.075M | 0.0% | $4.18 | $4.08 | — | SPONSORED ADR | 91822M106 |
| BCS | BARCLAYS PLC | 102,412 | $1.06M | 0.0% | $10.35 | $10.35 | — | ADR | 06738E204 |
| — | TWITTER INC | 62,543 | $1.055M | 0.0% | $16.87 | $15.78 | — | COM | 90184L102 |
| VTR | VENTAS INC | 16,172 | $1.053M | 0.0% | $65.11 * | $46.32 | +1.7% | COM | 92276F100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 25,302 | $1.051M | 0.0% | $41.54 * | $35.05 | 0.0% | CL A | 499049104 |
| BNS | BANK N S HALIFAX | 16,323 | $1.047M | 0.0% | $64.14 * | $40.31 | 0.0% | COM | 064149107 |
| — | HEALTHSOUTH CORP | 22,508 | $1.043M | 0.0% | $46.34 | $44.41 | — | COM NEW | 421924309 |
| VOD | VODAFONE GROUP PLC NEW | 36,473 | $1.038M | 0.0% | $28.46 | $25.92 | — | SPONSORED ADR | 92857W308 |
| DVA | DAVITA INC | 17,332 | $1.029M | 0.0% | $59.37 | $63.22 | -4.8% | COM | 23918K108 |
| ROP | ROPER TECHNOLOGIES INC | 4,214 | $1.026M | 0.0% | $243.47 * | $190.21 | +17.5% | COM | 776696106 |
| VRSN | VERISIGN INC | 9,529 | $1.014M | 0.0% | $106.41 * | $99.82 | 0.0% | COM | 92343E102 |
| EXEL | EXELIXIS INC | 41,606 | $1.008M | 0.0% | $24.23 * | $26.62 | 0.0% | COM | 30161Q104 |
| XYL | XYLEM INC | 16,015 | $1.003M | 0.0% | $62.63 * | $40.73 | +32.7% | COM | 98419M100 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,170 | $997K | 0.0% | $58.07 | $58.07 | — | COM | 45845P108 |
| GT | GOODYEAR TIRE & RUBR CO | 29,790 | $991K | 0.0% | $33.27 * | $33.16 | -2.0% | COM | 382550101 |
| EQIX | EQUINIX INC | 2,218 | $990K | 0.0% | $446.35 * | $352.73 | +8.2% | COM PAR $0.001 | 29444U700 |
| MELI | MERCADOLIBRE INC | 3,817 | $988K | 0.0% | $258.84 * | $264.74 | 0.0% | COM | 58733R102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 93,085 | $974K | 0.0% | $10.46 | $10.53 | — | SPONSORED ADR | 20441A102 |
| — | L BRANDS INC | 23,334 | $971K | 0.0% | $41.61 | $41.61 | — | COM | 501797104 |
| REG | REGENCY CTRS CORP | 15,541 | $964K | 0.0% | $62.03 * | $47.40 | -3.0% | COM | 758849103 |
| WY | WEYERHAEUSER CO | 28,140 | $958K | 0.0% | $34.04 * | $23.66 | 0.0% | COM | 962166104 |
| — | COLFAX CORP | 22,815 | $950K | 0.0% | $41.64 | $39.24 | — | COM | 194014106 |
| — | NEW RELIC INC | 18,819 | $937K | 0.0% | $49.79 | $49.79 | — | COM | 64829B100 |
| TAL | TAL ED GROUP | 27,600 | $930K | 0.0% | $33.70 | $43.64 | — | SPONSORED ADS | 874080104 |
| PI | IMPINJ INC | 22,239 | $925K | 0.0% | $41.59 | $42.09 | 0.0% | COM | 453204109 |
| DLR | DIGITAL RLTY TR INC | 7,707 | $912K | 0.0% | $118.33 * | $86.28 | 0.0% | COM | 253868103 |
| — | SINCLAIR BROADCAST GROUP INC | 27,854 | $893K | 0.0% | $32.06 | $32.06 | — | CL A | 829226109 |
| CW | CURTISS WRIGHT CORP | 8,484 | $887K | 0.0% | $104.55 * | $92.52 | +0.8% | COM | 231561101 |
| RDY | DR REDDYS LABS LTD | 24,333 | $868K | 0.0% | $35.67 | $35.67 | — | ADR | 256135203 |
| LVS | LAS VEGAS SANDS CORP | 13,419 | $861K | 0.0% | $64.16 * | $46.61 | +10.9% | COM | 517834107 |
| KBE | SPDR SERIES TRUST | 19,000 | $857K | 0.0% | $45.11 | $43.75 | — | S&P BK ETF | 78464A797 |
| — | PAREXEL INTL CORP | 9,712 | $855K | 0.0% | $88.04 | $78.94 | — | COM | 699462107 |
| IDA | IDACORP INC | 9,690 | $852K | 0.0% | $87.93 | $83.70 | +4.5% | COM | 451107106 |
| LFUS | LITTELFUSE INC | 4,351 | $852K | 0.0% | $195.82 * | $167.63 | +8.3% | COM | 537008104 |
| — | WGL HLDGS INC | 10,020 | $844K | 0.0% | $84.23 | $83.53 | — | COM | 92924F106 |
| — | BUNGE LIMITED | 12,120 | $842K | 0.0% | $69.47 | $81.24 | — | COM | G16962105 |
| — | UMPQUA HLDGS CORP | 42,498 | $829K | 0.0% | $19.51 | $19.12 | — | COM | 904214103 |
| FICO | FAIR ISAAC CORP | 5,868 | $824K | 0.0% | $140.42 | $129.55 | +8.1% | COM | 303250104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $823K | 0.0% | $274333.33 * | $265381.90 | 0.0% | CL A | 084670108 |
| — | ACACIA COMMUNICATIONS INC | 17,289 | $814K | 0.0% | $47.08 | $47.08 | — | COM | 00401C108 |
| DUK | DUKE ENERGY CORP NEW | 9,679 | $812K | 0.0% | $83.89 * | $60.82 | 0.0% | COM NEW | 26441C204 |
| — | POWERSHARES ETF TRUST | 28,088 | $809K | 0.0% | $28.80 | $27.38 | — | S&P 500 QLTY PRT | 73935X682 |
| WWD | WOODWARD INC | 10,384 | $806K | 0.0% | $77.62 * | $64.81 | +3.0% | COM | 980745103 |
| — | VERINT SYS INC | 19,254 | $806K | 0.0% | $41.86 | $41.86 | — | COM | 92343X100 |
| EEFT | EURONET WORLDWIDE INC | 8,425 | $799K | 0.0% | $94.84 | $94.76 | 0.0% | COM | 298736109 |
| CNO | CNO FINL GROUP INC | 34,068 | $795K | 0.0% | $23.34 * | $18.51 | 0.0% | COM | 12621E103 |
| — | HEALTHCARE RLTY TR | 24,545 | $794K | 0.0% | $32.35 | $31.91 | — | COM | 421946104 |
| RVTY | PERKINELMER INC | 11,502 | $793K | 0.0% | $68.94 * | $49.75 | +31.9% | COM | 714046109 |
| HWC | HANCOCK HLDG CO | 16,250 | $787K | 0.0% | $48.43 * | $43.49 | +5.3% | COM | 410120109 |
| EME | EMCOR GROUP INC | 11,346 | $787K | 0.0% | $69.36 * | $63.84 | +0.4% | COM | 29084Q100 |
| QLYS | QUALYS INC | 15,073 | $781K | 0.0% | $51.81 * | $45.89 | 0.0% | COM | 74758T303 |
| DAN | DANA INCORPORATED | 27,913 | $780K | 0.0% | $27.94 * | $17.92 | +13.0% | COM | 235825205 |
| AMG | AFFILIATED MANAGERS GROUP | 4,084 | $775K | 0.0% | $189.76 * | $172.79 | 0.0% | COM | 008252108 |
| BKH | BLACK HILLS CORP | 11,224 | $773K | 0.0% | $68.87 * | $50.60 | 0.0% | COM | 092113109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 6,448 | $772K | 0.0% | $119.73 * | $93.01 | 0.0% | COM | 74587V107 |
| BCO | BRINKS CO | 9,149 | $771K | 0.0% | $84.27 * | $69.63 | 0.0% | COM | 109696104 |
| MASI | MASIMO CORP | 8,819 | $763K | 0.0% | $86.52 * | $77.85 | +13.6% | COM | 574795100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,051 | $763K | 0.0% | $84.30 * | $40.91 | +16.1% | COM | 754730109 |
| TFX | TELEFLEX INC | 3,139 | $760K | 0.0% | $242.12 * | $155.95 | +33.0% | COM | 879369106 |
| LPX | LOUISIANA PAC CORP | 27,929 | $756K | 0.0% | $27.07 * | $25.49 | 0.0% | COM | 546347105 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,773 | $756K | 0.0% | $64.21 * | $48.86 | 0.0% | COM | 674599105 |
| — | COUSINS PPTYS INC | 80,924 | $756K | 0.0% | $9.34 | $9.06 | — | COM | 222795106 |
| — | BUCKEYE PARTNERS L P | 13,116 | $748K | 0.0% | $57.03 | $68.54 | — | UNIT LTD PARTN | 118230101 |
| HON | HONEYWELL INTL INC | 5,258 | $745K | 0.0% | $141.69 * | $85.92 | +21.4% | COM | 438516106 |
| — | DIEBOLD NXDF INC | 32,523 | $743K | 0.0% | $22.85 | $28.58 | — | COM | 253651103 |
| OGS | ONE GAS INC | 10,061 | $741K | 0.0% | $73.65 | $68.73 | +6.7% | COM | 68235P108 |
| MSCI | MSCI INC | 6,283 | $734K | 0.0% | $116.82 * | $62.30 | +63.0% | COM | 55354G100 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,613 | $729K | 0.0% | $37.17 * | $37.48 | -6.1% | COM | 909907107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 55,730 | $729K | 0.0% | $13.08 * | $12.31 | 0.0% | COM NEW | 50077B207 |
| — | APARTMENT INVT & MGMT CO | 16,426 | $720K | 0.0% | $43.83 | $43.99 | — | CL A | 03748R101 |
| WCC | WESCO INTL INC | 12,255 | $714K | 0.0% | $58.26 * | $68.14 | -23.3% | COM | 95082P105 |
| HOMB | HOME BANCSHARES INC | 28,277 | $713K | 0.0% | $25.21 * | $24.13 | -0.4% | COM | 436893200 |
| — | MB FINANCIAL INC NEW | 15,786 | $711K | 0.0% | $45.04 | $45.44 | — | COM | 55264U108 |
| SNX | SYNNEX CORP | 5,579 | $706K | 0.0% | $126.55 * | $52.70 | +1.3% | COM | 87162W100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 23,393 | $704K | 0.0% | $30.09 | $29.48 | — | COM | 32054K103 |
| NJR | NEW JERSEY RES | 16,649 | $702K | 0.0% | $42.16 * | $30.40 | +4.4% | COM | 646025106 |
| TRMB | TRIMBLE INC | 17,873 | $702K | 0.0% | $39.28 * | $30.12 | +26.3% | COM | 896239100 |
| BIGGQ | BIG LOTS INC | 13,057 | $699K | 0.0% | $53.53 * | $39.26 | 0.0% | COM | 089302103 |
| — | POWERSHARES ETF TR II | 15,247 | $698K | 0.0% | $45.78 | $43.49 | — | S&P500 LOW VOL | 73937B779 |
| UGI | UGI CORP NEW | 14,870 | $697K | 0.0% | $46.87 * | $49.37 | -1.1% | COM | 902681105 |
| TIP | ISHARES TR | 6,133 | $697K | 0.0% | $113.65 | $113.62 | — | TIPS BD ETF | 464287176 |
| FANG | DIAMONDBACK ENERGY INC | 7,097 | $695K | 0.0% | $97.93 * | $71.15 | 0.0% | COM | 25278X109 |
| — | SVB FINL GROUP | 3,674 | $687K | 0.0% | $186.99 | $176.85 | — | COM | 78486Q101 |
| DLX | DELUXE CORP | 9,314 | $680K | 0.0% | $73.01 * | $47.41 | +1.2% | COM | 248019101 |
| DVN | DEVON ENERGY CORP NEW | 18,560 | $679K | 0.0% | $36.58 * | $30.12 | -23.8% | COM | 25179M103 |
| — | UNITED STATES STL CORP NEW | 26,459 | $679K | 0.0% | $25.66 | $23.06 | — | COM | 912909108 |
| ITUB | ITAU UNIBANCO HLDG SA | 49,264 | $675K | 0.0% | $13.70 | $8.78 | — | SPON ADR REP PFD | 465562106 |
| — | SENIOR HSG PPTYS TR | 34,356 | $672K | 0.0% | $19.56 | $21.89 | — | SH BEN INT | 81721M109 |
| SBRA | SABRA HEALTH CARE REIT INC | 30,650 | $672K | 0.0% | $21.92 | $21.92 | — | COM | 78573L106 |
| AES | AES CORP | 60,406 | $666K | 0.0% | $11.03 * | $8.30 | -1.0% | COM | 00130H105 |
| HPQ | HP INC | 33,283 | $664K | 0.0% | $19.95 * | $13.82 | +4.5% | COM | 40434L105 |
| WU | WESTERN UN CO | 34,452 | $661K | 0.0% | $19.19 | $19.73 | — | COM | 959802109 |
| GLD | SPDR GOLD TRUST | 5,402 | $657K | 0.0% | $121.62 | $119.59 | — | GOLD SHS | 78463V107 |
| — | SPDR SERIES TRUST | 17,510 | $653K | 0.0% | $37.29 | $36.80 | — | BLOOMBERG BRCLYS | 78464A417 |
| BDC | BELDEN INC | 8,102 | $652K | 0.0% | $80.47 * | $73.58 | 0.0% | COM | 077454106 |
| IEX | IDEX CORP | 5,329 | $647K | 0.0% | $121.41 * | $82.70 | +27.6% | COM | 45167R104 |
| — | SINA CORP | 5,617 | $644K | 0.0% | $114.65 | $114.65 | — | ORD | G81477104 |
| UMBF | UMB FINL CORP | 8,632 | $643K | 0.0% | $74.49 * | $70.45 | -0.6% | COM | 902788108 |
| KIM | KIMCO RLTY CORP | 32,827 | $642K | 0.0% | $19.56 * | $12.87 | 0.0% | COM | 49446R109 |
| — | LASALLE HOTEL PPTYS | 21,765 | $632K | 0.0% | $29.04 | $29.36 | — | COM SH BEN INT | 517942108 |
| — | SNYDERS-LANCE INC | 16,496 | $629K | 0.0% | $38.13 | $38.13 | — | COM | 833551104 |
| TXRH | TEXAS ROADHOUSE INC | 12,782 | $628K | 0.0% | $49.13 * | $40.76 | +4.2% | COM | 882681109 |
| KMT | KENNAMETAL INC | 15,491 | $625K | 0.0% | $40.35 * | $29.15 | +0.6% | COM | 489170100 |
| AXON | AXON ENTERPRISE INC | 27,357 | $620K | 0.0% | $22.66 * | $23.41 | 0.0% | COM | 05464C101 |
| — | CDK GLOBAL INC | 9,802 | $618K | 0.0% | $63.05 | $63.05 | — | COM | 12508E101 |
| TXNM | PNM RES INC | 15,340 | $618K | 0.0% | $40.29 | $37.67 | +7.9% | COM | 69349H107 |
| HDB | HDFC BANK LTD | 6,414 | $618K | 0.0% | $96.35 | $62.64 | — | ADR REPS 3 SHS | 40415F101 |
| CPT | CAMDEN PPTY TR | 6,728 | $615K | 0.0% | $91.41 * | $61.43 | +10.0% | SH BEN INT | 133131102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,037 | $612K | 0.0% | $151.60 * | $106.48 | +1.6% | COM | 22410J106 |
| ABT | ABBOTT LABS | 11,369 | $607K | 0.0% | $53.39 * | $43.36 | 0.0% | COM | 002824100 |
| — | HUDSON PAC PPTYS INC | 18,059 | $606K | 0.0% | $33.56 | $34.47 | — | COM | 444097109 |
| EWBC | EAST WEST BANCORP INC | 10,076 | $602K | 0.0% | $59.75 * | $39.00 | +19.2% | COM | 27579R104 |
| AVT | AVNET INC | 15,269 | $600K | 0.0% | $39.30 * | $31.36 | 0.0% | COM | 053807103 |
| — | TECH DATA CORP | 6,739 | $599K | 0.0% | $88.89 | $87.97 | — | COM | 878237106 |
| HAE | HAEMONETICS CORP | 13,358 | $599K | 0.0% | $44.84 * | $41.55 | 0.0% | COM | 405024100 |
| CIEN | CIENA CORP | 27,215 | $598K | 0.0% | $21.97 * | $23.36 | +2.4% | COM NEW | 171779309 |
| — | ALLEGHANY CORP DEL | 1,077 | $597K | 0.0% | $554.32 | $554.32 | — | COM | 017175100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 41,759 | $597K | 0.0% | $14.30 * | $9.81 | 0.0% | COM | 02553E106 |
| AMT | AMERICAN TOWER CORP NEW | 4,356 | $595K | 0.0% | $136.59 * | $90.68 | +23.8% | COM | 03027X100 |
| — | GRAMERCY PPTY TR | 19,637 | $594K | 0.0% | $30.25 | $30.25 | — | COM NEW | 385002308 |
| JBL | JABIL INC | 20,767 | $593K | 0.0% | $28.55 | $18.10 | +58.1% | COM | 466313103 |
| CATY | CATHAY GEN BANCORP | 14,671 | $590K | 0.0% | $40.22 * | $27.30 | +2.8% | COM | 149150104 |
| VRNS | VARONIS SYS INC | 14,060 | $589K | 0.0% | $41.89 * | $12.91 | 0.0% | COM | 922280102 |
| BWX | SPDR SERIES TRUST | 20,972 | $589K | 0.0% | $28.09 | $26.60 | — | BLOMBERG INTL TR | 78464A516 |
| SEIC | SEI INVESTMENTS CO | 9,601 | $586K | 0.0% | $61.04 * | $43.43 | +17.4% | COM | 784117103 |
| — | ASPEN TECHNOLOGY INC | 9,334 | $586K | 0.0% | $62.78 | $62.78 | — | COM | 045327103 |
| MOH | MOLINA HEALTHCARE INC | 8,458 | $582K | 0.0% | $68.81 * | $63.66 | +2.3% | COM | 60855R100 |
| DTE | DTE ENERGY CO | 5,407 | $580K | 0.0% | $107.27 * | $67.91 | +3.0% | COM | 233331107 |
| — | STARWOOD WAYPOINT HOMES | 15,957 | $580K | 0.0% | $36.35 | $36.35 | — | COM | 85572F105 |
| JACK | JACK IN THE BOX INC | 5,668 | $578K | 0.0% | $101.98 * | $98.36 | -2.8% | COM | 466367109 |
| — | GULFPORT ENERGY CORP | 40,300 | $578K | 0.0% | $14.34 | $14.34 | — | COM NEW | 402635304 |
| MTG | MGIC INVT CORP WIS | 45,999 | $576K | 0.0% | $12.52 * | $11.63 | 0.0% | COM | 552848103 |
| — | IMPERVA INC | 13,533 | $575K | 0.0% | $42.49 | $42.49 | — | COM | 45321L100 |
| WAFD | WASHINGTON FED INC | 17,063 | $574K | 0.0% | $33.64 * | $24.58 | +2.3% | COM | 938824109 |
| MSA | MSA SAFETY INC | 7,195 | $572K | 0.0% | $79.50 * | $75.90 | -1.4% | COM | 553498106 |
| LQD | ISHARES TR | 4,710 | $571K | 0.0% | $121.23 | $117.83 | — | IBOXX INV CP ETF | 464287242 |
| SIG | SIGNET JEWELERS LIMITED | 8,542 | $568K | 0.0% | $66.49 * | $51.13 | +0.8% | SHS | G81276100 |
| RHI | ROBERT HALF INTL INC | 11,284 | $568K | 0.0% | $50.34 * | $42.08 | +9.8% | COM | 770323103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,000 | $566K | 0.0% | $43.54 | $43.54 | — | FTSE EMR MKT ETF | 922042858 |
| — | BARRACUDA NETWORKS INC | 23,239 | $563K | 0.0% | $24.23 | $24.23 | — | COM | 068323104 |
| HCSG | HEALTHCARE SVCS GRP INC | 10,438 | $563K | 0.0% | $53.94 * | $51.42 | 0.0% | COM | 421906108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 8,419 | $563K | 0.0% | $66.87 * | $80.30 | -13.6% | COM | 808625107 |
| — | GRUBHUB INC | 10,684 | $563K | 0.0% | $52.70 | $52.70 | — | COM | 400110102 |
| — | FLIR SYS INC | 14,397 | $560K | 0.0% | $38.90 | $33.51 | — | COM | 302445101 |
| JKHY | HENRY JACK & ASSOC INC | 5,399 | $555K | 0.0% | $102.80 * | $79.87 | +17.3% | COM | 426281101 |
| SR | SPIRE INC | 7,401 | $552K | 0.0% | $74.58 | $74.58 | — | COM | 84857L101 |
| WEX | WEX INC | 4,899 | $550K | 0.0% | $112.27 * | $109.64 | -1.2% | COM | 96208T104 |
| — | LEUCADIA NATL CORP | 21,799 | $550K | 0.0% | $25.23 | $23.92 | — | COM | 527288104 |
| MCO | MOODYS CORP | 3,938 | $548K | 0.0% | $139.16 * | $121.93 | 0.0% | COM | 615369105 |
| — | ILG INC | 20,469 | $547K | 0.0% | $26.72 | $26.72 | — | COM | 44967H101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,686 | $547K | 0.0% | $96.20 * | $80.66 | +9.1% | COM | 955306105 |
| BKR | BAKER HUGHES A GE CO | 15,093 | $547K | 0.0% | $36.24 * | $28.18 | 0.0% | CL A | 05722G100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 103,662 | $544K | 0.0% | $5.25 * | $4.30 | 0.0% | COM | 69404D108 |
| — | POWERSHARES ETF TRUST II | 23,429 | $543K | 0.0% | $23.18 | $23.25 | — | SENIOR LN PORT | 73936Q769 |
| CLF | CLEVELAND CLIFFS INC | 75,826 | $542K | 0.0% | $7.15 | $7.07 | 0.0% | COM | 185899101 |
| ECH | ISHARES INC | 11,150 | $540K | 0.0% | $48.43 | $43.51 | — | MSCI CH CAP ETF | 464286640 |
| — | KITE PHARMA INC | 2,980 | $536K | 0.0% | $179.87 | $179.87 | — | COM | 49803L109 |
| NWE | NORTHWESTERN CORP | 9,377 | $534K | 0.0% | $56.95 * | $40.51 | +3.0% | COM NEW | 668074305 |
| MZTI | LANCASTER COLONY CORP | 4,431 | $532K | 0.0% | $120.06 | $122.86 | -1.8% | COM | 513847103 |
| — | ZYNGA INC | 140,441 | $531K | 0.0% | $3.78 | $3.64 | — | CL A | 98986T108 |
| CHDN | CHURCHILL DOWNS INC | 2,574 | $531K | 0.0% | $206.29 * | $30.84 | 0.0% | COM | 171484108 |
| — | EDUCATION RLTY TR INC | 14,543 | $523K | 0.0% | $35.96 | $35.96 | — | COM NEW | 28140H203 |
| — | BARNES GROUP INC | 7,402 | $521K | 0.0% | $70.39 | $70.39 | — | COM | 067806109 |
| AVA | AVISTA CORP | 10,038 | $520K | 0.0% | $51.80 * | $35.25 | 0.0% | COM | 05379B107 |
| BBD | BANCO BRADESCO S A | 46,786 | $518K | 0.0% | $11.07 | $11.07 | — | SP ADR PFD NEW | 059460303 |
| — | CSRA INC | 16,029 | $517K | 0.0% | $32.25 | $28.21 | — | COM | 12650T104 |
| — | NOBLE ENERGY INC | 18,095 | $513K | 0.0% | $28.35 | $28.29 | — | COM | 655044105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 10,242 | $513K | 0.0% | $50.09 | $52.07 | -1.9% | COM | 74112D101 |
| WTFC | WINTRUST FINL CORP | 6,498 | $509K | 0.0% | $78.33 * | $66.48 | +11.8% | COM | 97650W108 |
| KRC | KILROY RLTY CORP | 7,141 | $508K | 0.0% | $71.14 | $72.35 | — | COM | 49427F108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,194 | $508K | 0.0% | $41.66 | $37.62 | +8.9% | COM | 49338L103 |
| DY | DYCOM INDS INC | 5,889 | $506K | 0.0% | $85.92 | $84.51 | -0.3% | COM | 267475101 |
| COLB | COLUMBIA BKG SYS INC | 11,975 | $504K | 0.0% | $42.09 * | $26.47 | +1.1% | COM | 197236102 |
| — | WYNDHAM WORLDWIDE CORP | 4,783 | $504K | 0.0% | $105.37 | $77.42 | — | COM | 98310W108 |
| — | CALYXT INC | 20,521 | $503K | 0.0% | $24.51 | $24.51 | — | COM | 13173L107 |
| OGE | OGE ENERGY CORP | 13,924 | $502K | 0.0% | $36.05 | $32.75 | +8.9% | COM | 670837103 |
| UMC | UNITED MICROELECTRONICS CORP | 200,000 | $500K | 0.0% | $2.50 | $2.50 | — | SPON ADR NEW | 910873405 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,514 | $497K | 0.0% | $110.10 * | $26.76 | +18.9% | COM | 679580100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 18,714 | $497K | 0.0% | $26.56 | $26.56 | — | COM | 458118106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,653 | $494K | 0.0% | $135.23 * | $134.43 | +4.7% | COM | G7496G103 |
| ABEV | AMBEV SA | 74,999 | $494K | 0.0% | $6.59 | $5.77 | — | SPONSORED ADR | 02319V103 |
| BSV | VANGUARD BD INDEX FD INC | 6,190 | $494K | 0.0% | $79.81 | $79.54 | — | SHORT TRM BOND | 921937827 |
| IDCC | INTERDIGITAL INC | 6,664 | $491K | 0.0% | $73.68 | $73.19 | 0.0% | COM | 45867G101 |
| BB | BLACKBERRY LTD | 44,094 | $491K | 0.0% | $11.14 * | $7.33 | +28.2% | COM | 09228F103 |
| — | SUMMIT MATLS INC | 15,311 | $490K | 0.0% | $32.00 | $32.00 | — | CL A | 86614U100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,924 | $487K | 0.0% | $18.79 * | $14.09 | +6.0% | COM | 928298108 |
| AAP | ADVANCE AUTO PARTS INC | 4,904 | $486K | 0.0% | $99.10 * | $88.61 | 0.0% | COM | 00751Y106 |
| ETR | ENTERGY CORP NEW | 6,353 | $485K | 0.0% | $76.34 * | $27.93 | +1.1% | COM | 29364G103 |
| BXP | BOSTON PROPERTIES INC | 3,937 | $484K | 0.0% | $122.94 * | $86.85 | -3.6% | COM | 101121101 |
| KBR | KBR INC | 27,044 | $484K | 0.0% | $17.90 * | $13.97 | +3.7% | COM | 48242W106 |
| — | FEDERAL REALTY INVT TR | 3,886 | $483K | 0.0% | $124.29 | $124.29 | — | SH BEN INT NEW | 313747206 |
| SIGI | SELECTIVE INS GROUP INC | 8,978 | $483K | 0.0% | $53.80 * | $44.86 | 0.0% | COM | 816300107 |
| — | BLACKSTONE GROUP L P | 14,485 | $483K | 0.0% | $33.34 | $27.98 | — | COM UNIT LTD | 09253U108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,525 | $482K | 0.0% | $190.89 | $190.89 | — | SPON ADR SER B | 40051E202 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,616 | $481K | 0.0% | $19.54 * | $18.25 | -3.3% | COM | 962879102 |
| — | AVON PRODS INC | 206,204 | $480K | 0.0% | $2.33 | $2.33 | — | COM | 054303102 |
| MTX | MINERALS TECHNOLOGIES INC | 6,782 | $479K | 0.0% | $70.63 * | $66.03 | 0.0% | COM | 603158106 |
| CRUS | CIRRUS LOGIC INC | 8,989 | $479K | 0.0% | $53.29 * | $58.54 | 0.0% | COM | 172755100 |
| TECK | TECK RESOURCES LTD | 22,623 | $477K | 0.0% | $21.08 * | $19.13 | +13.8% | CL B | 878742204 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,714 | $477K | 0.0% | $101.19 * | $89.39 | 0.0% | COM | 477839104 |
| NYT | NEW YORK TIMES CO | 24,222 | $475K | 0.0% | $19.61 * | $17.28 | 0.0% | CL A | 650111107 |
| HCA | HCA HEALTHCARE INC | 5,954 | $474K | 0.0% | $79.61 * | $78.64 | -4.9% | COM | 40412C101 |
| MKTX | MARKETAXESS HLDGS INC | 2,561 | $473K | 0.0% | $184.69 * | $158.78 | +11.0% | COM | 57060D108 |
| — | DISH NETWORK CORP | 8,686 | $471K | 0.0% | $54.23 | $60.46 | — | CL A | 25470M109 |
| NWSA | NEWS CORP NEW | 35,341 | $469K | 0.0% | $13.27 * | $11.84 | +3.9% | CL A | 65249B109 |
| — | FIRSTCASH INC | 7,407 | $468K | 0.0% | $63.18 | $63.18 | — | COM | 33767D105 |
| — | CONVERGYS CORP | 18,059 | $468K | 0.0% | $25.92 | $25.92 | — | COM | 212485106 |
| — | EATON VANCE CORP | 9,452 | $467K | 0.0% | $49.41 | $46.17 | — | COM NON VTG | 278265103 |
| EGP | EASTGROUP PPTY INC | 5,292 | $466K | 0.0% | $88.06 | $88.06 | — | COM | 277276101 |
| FDS | FACTSET RESH SYS INC | 2,589 | $466K | 0.0% | $179.99 * | $150.27 | -0.1% | COM | 303075105 |
| CNP | CENTERPOINT ENERGY INC | 15,961 | $466K | 0.0% | $29.20 * | $19.96 | +11.9% | COM | 15189T107 |
| — | VANECK VECTORS ETF TR | 17,820 | $465K | 0.0% | $26.09 | $24.79 | — | OIL SVCS ETF | 92189F718 |
| TSLA | TESLA INC | 1,368 | $465K | 0.0% | $339.91 * | $13.99 | +65.0% | COM | 88160R101 |
| EAT | BRINKER INTL INC | 14,578 | $464K | 0.0% | $31.83 * | $33.52 | -8.2% | COM | 109641100 |
| PII | POLARIS INDS INC | 4,404 | $461K | 0.0% | $104.68 * | $85.92 | +10.3% | COM | 731068102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 28,580 | $459K | 0.0% | $16.06 | $16.06 | — | COM | 867892101 |
| RLJ | RLJ LODGING TR | 20,827 | $458K | 0.0% | $21.99 | $21.99 | — | COM | 74965L101 |
| GATX | GATX CORP | 7,448 | $458K | 0.0% | $61.49 * | $51.45 | 0.0% | COM | 361448103 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,063 | $456K | 0.0% | $90.07 | $89.38 | — | COM | 297425100 |
| GGG | GRACO INC | 3,685 | $456K | 0.0% | $123.74 * | $27.01 | +26.8% | COM | 384109104 |
| AEIS | ADVANCED ENERGY INDS | 5,608 | $453K | 0.0% | $80.78 * | $71.11 | 0.0% | COM | 007973100 |
| — | STAMPS COM INC | 2,234 | $453K | 0.0% | $202.78 | $202.78 | — | COM NEW | 852857200 |
| — | SANDERSON FARMS INC | 2,791 | $451K | 0.0% | $161.59 | $161.59 | — | COM | 800013104 |
| — | OFFICE DEPOT INC | 98,965 | $449K | 0.0% | $4.54 | $4.97 | — | COM | 676220106 |
| DAR | DARLING INGREDIENTS INC | 25,594 | $448K | 0.0% | $17.50 * | $16.93 | 0.0% | COM | 237266101 |
| MKSI | MKS INSTRUMENT INC | 4,721 | $446K | 0.0% | $94.47 * | $76.52 | 0.0% | COM | 55306N104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,784 | $445K | 0.0% | $76.94 | $76.37 | -0.8% | COM | 81725T100 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,287 | $445K | 0.0% | $29.11 | $29.11 | — | COM | 025676206 |
| CBU | COMMUNITY BK SYS INC | 8,044 | $444K | 0.0% | $55.20 * | $41.98 | 0.0% | COM | 203607106 |
| DCI | DONALDSON INC | 9,647 | $443K | 0.0% | $45.92 * | $38.40 | +5.4% | COM | 257651109 |
| GVA | GRANITE CONSTR INC | 7,652 | $443K | 0.0% | $57.89 * | $52.71 | 0.0% | COM | 387328107 |
| LAD | LITHIA MTRS INC | 3,679 | $443K | 0.0% | $120.41 * | $104.64 | 0.0% | CL A | 536797103 |
| EVR | EVERCORE INC | 5,517 | $443K | 0.0% | $80.30 * | $62.62 | 0.0% | CLASS A | 29977A105 |
| — | LIBERTY PPTY TR | 10,686 | $439K | 0.0% | $41.08 | $39.59 | — | SH BEN INT | 531172104 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,460 | $436K | 0.0% | $41.68 | $41.93 | — | COM | 637417106 |
| KMPR | KEMPER CORP DEL | 8,213 | $435K | 0.0% | $52.96 * | $45.62 | 0.0% | COM | 488401100 |
| — | POWERSHARES ETF TR II | 20,409 | $435K | 0.0% | $21.31 | $19.85 | — | EMER MRKT PORT | 73936T763 |
| SANM | SANMINA CORPORATION | 11,717 | $435K | 0.0% | $37.13 | $37.32 | 0.0% | COM | 801056102 |
| GBCI | GLACIER BANCORP INC NEW | 11,494 | $434K | 0.0% | $37.76 * | $26.49 | 0.0% | COM | 37637Q105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,553 | $431K | 0.0% | $77.62 | $76.07 | +4.0% | COM | 844895102 |
| TRMK | TRUSTMARK CORP | 12,949 | $429K | 0.0% | $33.13 * | $24.13 | 0.0% | COM | 898402102 |
| NHI | NATIONAL HEALTH INVS INC | 5,539 | $428K | 0.0% | $77.27 | $77.27 | — | COM | 63633D104 |
| — | PS BUSINESS PKS INC CALIF | 3,202 | $427K | 0.0% | $133.35 | $133.35 | — | COM | 69360J107 |
| WWW | WOLVERINE WORLD WIDE INC | 14,813 | $427K | 0.0% | $28.83 * | $22.97 | 0.0% | COM | 978097103 |
| SCI | SERVICE CORP INTL | 12,328 | $425K | 0.0% | $34.47 | $27.94 | +24.2% | COM | 817565104 |
| GME | GAMESTOP CORP NEW | 20,509 | $424K | 0.0% | $20.67 * | $4.61 | -5.3% | CL A | 36467W109 |
| — | MEREDITH CORP | 7,636 | $424K | 0.0% | $55.53 | $57.21 | — | COM | 589433101 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,228 | $422K | 0.0% | $31.90 | $31.87 | — | COM | 681936100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 4,103 | $421K | 0.0% | $102.61 | $95.12 | — | SPON ADR B | 400506101 |
| — | POTASH CORP SASK INC | 21,926 | $421K | 0.0% | $19.20 | $16.65 | — | COM | 73755L107 |
| FIVE | FIVE BELOW INC | 7,659 | $420K | 0.0% | $54.84 * | $48.95 | 0.0% | COM | 33829M101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,480 | $420K | 0.0% | $40.08 * | $28.69 | 0.0% | COM | 459044103 |
| DECK | DECKERS OUTDOOR CORP | 6,111 | $418K | 0.0% | $68.40 * | $10.78 | 0.0% | COM | 243537107 |
| MOG/A | MOOG INC | 4,975 | $415K | 0.0% | $83.42 * | $69.97 | 0.0% | CL A | 615394202 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,968 | $415K | 0.0% | $46.28 | $46.28 | — | COM | 014491104 |
| MLKN | MILLER HERMAN INC | 11,525 | $414K | 0.0% | $35.92 * | $27.21 | 0.0% | COM | 600544100 |
| LECO | LINCOLN ELEC HLDGS INC | 4,510 | $413K | 0.0% | $91.57 * | $86.09 | +3.7% | COM | 533900106 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,354 | $413K | 0.0% | $44.15 | $44.15 | — | COM | 024835100 |
| CARS | CARS COM INC | 15,474 | $412K | 0.0% | $26.63 * | $25.37 | 0.0% | COM | 14575E105 |
| ESNT | ESSENT GROUP LTD | 10,136 | $411K | 0.0% | $40.55 * | $34.61 | 0.0% | COM | G3198U102 |
| OM2 | ORTHOFIX INTL N V | 8,673 | $410K | 0.0% | $47.27 | $47.27 | — | COM | N6748L102 |
| FFIN | FIRST FINL BANKSHARES | 9,006 | $407K | 0.0% | $45.19 * | $18.01 | 0.0% | COM | 32020R109 |
| NEOG | NEOGEN CORP | 5,241 | $406K | 0.0% | $77.47 * | $25.71 | 0.0% | COM | 640491106 |
| THO | THOR INDS INC | 3,216 | $405K | 0.0% | $125.93 * | $79.40 | +14.3% | COM | 885160101 |
| NUS | NU SKIN ENTERPRISES INC | 6,583 | $405K | 0.0% | $61.52 * | $39.28 | +18.6% | CL A | 67018T105 |
| UNFI | UNITED NAT FOODS INC | 9,747 | $405K | 0.0% | $41.55 * | $37.22 | 0.0% | COM | 911163103 |
| — | LOGMEIN INC | 3,667 | $404K | 0.0% | $110.17 | $97.65 | — | COM | 54142L109 |
| — | DCT INDUSTRIAL TRUST INC | 6,940 | $402K | 0.0% | $57.93 | $51.36 | — | COM NEW | 233153204 |
| DEI | DOUGLAS EMMETT INC | 10,121 | $399K | 0.0% | $39.42 | $37.79 | — | COM | 25960P109 |
| LCII | LCI INDS | 3,441 | $399K | 0.0% | $115.95 * | $78.00 | 0.0% | COM | 50189K103 |
| CFR | CULLEN FROST BANKERS INC | 4,205 | $399K | 0.0% | $94.89 * | $70.45 | +0.3% | COM | 229899109 |
| PCH | POTLATCH CORP NEW | 7,791 | $397K | 0.0% | $50.96 | $50.96 | — | COM | 737630103 |
| ICUI | ICU MED INC | 2,125 | $395K | 0.0% | $185.88 * | $174.38 | 0.0% | COM | 44930G107 |
| — | AQUA AMERICA INC | 11,712 | $389K | 0.0% | $33.21 | $32.63 | — | COM | 03836W103 |
| ATR | APTARGROUP INC | 4,499 | $388K | 0.0% | $86.24 * | $76.20 | 0.0% | COM | 038336103 |
| ABM | ABM INDS INC | 9,303 | $388K | 0.0% | $41.71 * | $35.90 | 0.0% | COM | 000957100 |
| — | SOUTH JERSEY INDS INC | 11,246 | $388K | 0.0% | $34.50 | $34.50 | — | COM | 838518108 |
| KBH | KB HOME | 16,064 | $387K | 0.0% | $24.09 * | $20.22 | 0.0% | COM | 48666K109 |
| GNW | GENWORTH FINL INC | 100,598 | $387K | 0.0% | $3.85 * | $4.11 | -13.2% | COM CL A | 37247D106 |
| TRN | TRINITY INDS INC | 12,077 | $385K | 0.0% | $31.88 * | $14.28 | +8.3% | COM | 896522109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,813 | $384K | 0.0% | $43.57 * | $28.79 | +34.8% | COM | 538034109 |
| — | BANK OF THE OZARKS | 7,990 | $384K | 0.0% | $48.06 | $48.06 | — | COM | 063904106 |
| ONB | OLD NATL BANCORP IND | 20,954 | $383K | 0.0% | $18.28 * | $16.72 | 0.0% | COM | 680033107 |
| — | ANIXTER INTL INC | 4,509 | $383K | 0.0% | $84.94 | $84.94 | — | COM | 035290105 |
| — | DSW INC | 17,770 | $382K | 0.0% | $21.50 | $21.50 | — | CL A | 23334L102 |
| FEZ | SPDR INDEX SHS FDS | 9,236 | $381K | 0.0% | $41.25 | $41.25 | — | EURO STOXX 50 | 78463X202 |
| TXN | TEXAS INSTRS INC | 4,245 | $381K | 0.0% | $89.75 * | $63.16 | +3.2% | COM | 882508104 |
| — | COHERENT INC | 1,620 | $381K | 0.0% | $235.19 | $137.54 | — | COM | 192479103 |
| — | COOPER TIRE & RUBR CO | 10,171 | $380K | 0.0% | $37.36 | $37.36 | — | COM | 216831107 |
| PZZA | PAPA JOHNS INTL INC | 5,206 | $380K | 0.0% | $72.99 * | $61.89 | 0.0% | COM | 698813102 |
| ACM | AECOM | 10,312 | $380K | 0.0% | $36.85 * | $33.06 | -4.4% | COM | 00766T100 |
| HIW | HIGHWOODS PPTYS INC | 7,264 | $378K | 0.0% | $52.04 | $50.77 | — | COM | 431284108 |
| — | ACXIOM CORP | 15,326 | $378K | 0.0% | $24.66 | $24.66 | — | COM | 005125109 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,501 | $377K | 0.0% | $68.53 | $69.54 | — | CL A | 512816109 |
| TREX | TREX CO INC | 4,178 | $376K | 0.0% | $90.00 * | $19.06 | 0.0% | COM | 89531P105 |
| NGVT | INGEVITY CORP | 5,999 | $375K | 0.0% | $62.51 * | $59.23 | 0.0% | COM | 45688C107 |
| PPG | PPG INDS INC | 3,451 | $375K | 0.0% | $108.66 * | $91.06 | 0.0% | COM | 693506107 |
| DG | DOLLAR GEN CORP NEW | 4,623 | $375K | 0.0% | $81.12 * | $67.26 | 0.0% | COM | 256677105 |
| OLN | OLIN CORP | 10,940 | $375K | 0.0% | $34.28 * | $18.62 | +32.6% | COM PAR $1 | 680665205 |
| ITRI | ITRON INC | 4,824 | $374K | 0.0% | $77.53 * | $72.56 | 0.0% | COM | 465741106 |
| HQY | HEALTHEQUITY INC | 7,395 | $374K | 0.0% | $50.57 * | $46.55 | 0.0% | COM | 42226A107 |
| KMI | KINDER MORGAN INC DEL | 19,394 | $372K | 0.0% | $19.18 * | $12.37 | -0.6% | COM | 49456B101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,958 | $372K | 0.0% | $62.44 | $62.44 | — | COM | 78377T107 |
| SHOO | MADDEN STEVEN LTD | 8,547 | $370K | 0.0% | $43.29 * | $23.75 | 0.0% | COM | 556269108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,602 | $369K | 0.0% | $65.87 * | $51.52 | 0.0% | COM | 03820C105 |
| CVBF | CVB FINL CORP | 15,246 | $368K | 0.0% | $24.14 * | $15.82 | 0.0% | COM | 126600105 |
| AKR | ACADIA RLTY TR | 12,841 | $368K | 0.0% | $28.66 | $28.66 | — | COM SH BEN INT | 004239109 |
| — | POWERSHARES ETF TRUST | 2,917 | $366K | 0.0% | $125.47 | $116.42 | — | FTSE US1500 SM | 73935X567 |
| — | HILLENBRAND INC | 9,375 | $364K | 0.0% | $38.83 | $38.83 | — | COM | 431571108 |
| BCPC | BALCHEM CORP | 4,476 | $364K | 0.0% | $81.32 * | $73.20 | 0.0% | COM | 057665200 |
| CBSH | COMMERCE BANCSHARES INC | 6,278 | $363K | 0.0% | $57.82 * | $36.46 | -0.0% | COM | 200525103 |
| RBC | RBC BEARINGS INC | 2,893 | $362K | 0.0% | $125.13 * | $108.63 | 0.0% | COM | 75524B104 |
| HUBS | HUBSPOT INC | 4,299 | $361K | 0.0% | $83.97 * | $71.60 | 0.0% | COM | 443573100 |
| — | GREAT WESTN BANCORP INC | 8,713 | $360K | 0.0% | $41.32 | $41.32 | — | COM | 391416104 |
| SMTC | SEMTECH CORP | 9,550 | $359K | 0.0% | $37.59 | $37.29 | 0.0% | COM | 816850101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,223 | $358K | 0.0% | $35.02 | $35.02 | — | COM | 007800105 |
| — | U S SILICA HLDGS INC | 11,520 | $358K | 0.0% | $31.08 | $31.08 | — | COM | 90346E103 |
| — | BROCADE COMMUNICATIONS SYS I | 29,893 | $357K | 0.0% | $11.94 | $12.49 | — | COM NEW | 111621306 |
| HOPE | HOPE BANCORP INC | 20,169 | $357K | 0.0% | $17.70 * | $17.09 | 0.0% | COM | 43940T109 |
| — | FINISAR CORP | 16,102 | $356K | 0.0% | $22.11 | $27.57 | — | COM NEW | 31787A507 |
| RLI | RLI CORP | 6,193 | $355K | 0.0% | $57.32 * | $20.63 | 0.0% | COM | 749607107 |
| — | LIBERTY INTERACTIVE CORP | 6,163 | $355K | 0.0% | $57.60 | $52.36 | — | LBT VEN COM A NE | 53071M856 |
| HNI | HNI CORP | 8,525 | $354K | 0.0% | $41.52 * | $37.64 | 0.0% | COM | 404251100 |
| EPR | EPR PPTYS | 5,071 | $354K | 0.0% | $69.81 | $72.23 | — | COM SH BEN INT | 26884U109 |
| — | CYRUSONE INC | 6,015 | $354K | 0.0% | $58.85 | $54.00 | — | COM | 23283R100 |
| — | FIRST MIDWEST BANCORP DEL | 15,049 | $352K | 0.0% | $23.39 | $23.39 | — | COM | 320867104 |
| FAF | FIRST AMERN FINL CORP | 7,049 | $352K | 0.0% | $49.94 * | $28.57 | +26.5% | COM | 31847R102 |
| ENS | ENERSYS | 5,094 | $352K | 0.0% | $69.10 * | $66.41 | -5.0% | COM | 29275Y102 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,649 | $352K | 0.0% | $62.31 * | $48.80 | 0.0% | CL A | 65336K103 |
| — | EL PASO ELEC CO | 6,330 | $350K | 0.0% | $55.29 | $55.29 | — | COM NEW | 283677854 |
| DDD | 3-D SYS CORP DEL | 26,120 | $350K | 0.0% | $13.40 * | $15.54 | -5.8% | COM NEW | 88554D205 |
| — | II VI INC | 8,491 | $349K | 0.0% | $41.10 | $41.10 | — | COM | 902104108 |
| HST | HOST HOTELS & RESORTS INC | 18,902 | $349K | 0.0% | $18.46 * | $13.16 | 0.0% | COM | 44107P104 |
| AGCO | AGCO CORP | 4,698 | $347K | 0.0% | $73.86 * | $57.07 | 0.0% | COM | 001084102 |
| MRCY | MERCURY SYS INC | 6,653 | $345K | 0.0% | $51.86 * | $46.11 | 0.0% | COM | 589378108 |
| LNWO | SCIENTIFIC GAMES CORP | 7,491 | $343K | 0.0% | $45.79 * | $34.87 | 0.0% | CL A | 80874P109 |
| UNF | UNIFIRST CORP MASS | 2,257 | $342K | 0.0% | $151.53 * | $135.24 | 0.0% | COM | 904708104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 915 | $342K | 0.0% | $373.77 * | $347.63 | 0.0% | CL A | 31946M103 |
| VMC | VULCAN MATLS CO | 2,861 | $342K | 0.0% | $119.54 * | $116.40 | -4.2% | COM | 929160109 |
| STAG | STAG INDL INC | 12,424 | $341K | 0.0% | $27.45 | $27.45 | — | COM | 85254J102 |
| — | WAGEWORKS INC | 5,615 | $341K | 0.0% | $60.73 | $60.73 | — | COM | 930427109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 14,092 | $340K | 0.0% | $24.13 | $24.13 | — | ADR | 585464100 |
| WRB | BERKLEY W R CORP | 5,085 | $339K | 0.0% | $66.67 * | $16.55 | 0.0% | COM | 084423102 |
| CRL | CHARLES RIV LABS INTL INC | 3,132 | $338K | 0.0% | $107.92 * | $85.15 | +20.7% | COM | 159864107 |
| VIAV | VIAVI SOLUTIONS INC | 35,668 | $337K | 0.0% | $9.45 * | $10.42 | 0.0% | COM | 925550105 |
| EMN | EASTMAN CHEM CO | 3,716 | $336K | 0.0% | $90.42 * | $64.09 | 0.0% | COM | 277432100 |
| BYD | BOYD GAMING CORP | 12,882 | $336K | 0.0% | $26.08 * | $24.32 | 0.0% | COM | 103304101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 7,556 | $335K | 0.0% | $44.34 | $35.41 | — | SPON ADR | 400501102 |
| — | GOVERNMENT PPTYS INCOME TR | 17,832 | $335K | 0.0% | $18.79 | $18.79 | — | COM SHS BEN INT | 38376A103 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,583 | $335K | 0.0% | $21.50 | $21.50 | — | COM NEW | 268158201 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $333K | 0.0% | $111.00 * | $125.67 | -13.7% | CL B | 913903100 |
| — | GLAXOSMITHKLINE PLC | 8,213 | $333K | 0.0% | $40.55 | $40.55 | — | SPONSORED ADR | 37733W105 |
| MDU | MDU RES GROUP INC | 12,849 | $333K | 0.0% | $25.92 * | $7.98 | -2.6% | COM | 552690109 |
| PENN | PENN NATL GAMING INC | 14,191 | $332K | 0.0% | $23.40 * | $21.43 | 0.0% | COM | 707569109 |
| PEN | PENUMBRA INC | 3,667 | $331K | 0.0% | $90.26 * | $86.15 | 0.0% | COM | 70975L107 |
| — | TIVO CORP | 16,629 | $330K | 0.0% | $19.84 | $19.84 | — | COM | 88870P106 |
| WERN | WERNER ENTERPRISES INC | 9,007 | $329K | 0.0% | $36.53 * | $31.75 | 0.0% | COM | 950755108 |
| SLM | SLM CORP | 28,387 | $326K | 0.0% | $11.48 * | $6.26 | +73.1% | COM | 78442P106 |
| — | BUFFALO WILD WINGS INC | 3,077 | $325K | 0.0% | $105.62 | $105.62 | — | COM | 119848109 |
| — | PINNACLE FINL PARTNERS INC | 4,855 | $325K | 0.0% | $66.94 | $69.07 | — | COM | 72346Q104 |
| — | SOUTH ST CORP | 3,600 | $324K | 0.0% | $90.00 | $90.00 | — | COM | 840441109 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,892 | $324K | 0.0% | $32.75 | $32.75 | — | SH BEN INT | 939653101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 29,610 | $324K | 0.0% | $10.94 | $10.94 | — | COM | 252784301 |
| KFY | KORN FERRY INTL | 8,192 | $323K | 0.0% | $39.43 * | $30.65 | 0.0% | COM NEW | 500643200 |
| — | DRIL-QUIP INC | 7,304 | $322K | 0.0% | $44.09 | $44.09 | — | COM | 262037104 |
| — | POWERSHARES ACT MANG COMM FD | 19,124 | $322K | 0.0% | $16.84 | $15.80 | — | OPT YLD DIV | 73937V106 |
| WSO | WATSCO INC | 1,999 | $322K | 0.0% | $161.08 * | $145.15 | +4.1% | COM | 942622200 |
| MPT | MEDICAL PPTYS TRUST INC | 24,441 | $321K | 0.0% | $13.13 | $12.60 | — | COM | 58463J304 |
| — | BEMIS INC | 6,996 | $319K | 0.0% | $45.60 | $45.60 | — | COM | 081437105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,177 | $318K | 0.0% | $100.09 * | $61.51 | +16.8% | COM | 22822V101 |
| BANR | BANNER CORP | 5,165 | $317K | 0.0% | $61.37 * | $41.91 | 0.0% | COM NEW | 06652V208 |
| MHK | MOHAWK INDS INC | 1,282 | $317K | 0.0% | $247.27 | $197.48 | +26.1% | COM | 608190104 |
| — | POWERSHARES ETF TRUST | 8,437 | $315K | 0.0% | $37.34 | $35.30 | — | DYNM LRG CP VL | 73935X708 |
| — | YAMANA GOLD INC | 118,198 | $313K | 0.0% | $2.65 | $3.01 | — | COM | 98462Y100 |
| — | NEVRO CORP | 3,443 | $313K | 0.0% | $90.91 | $90.91 | — | COM | 64157F103 |
| MLI | MUELLER INDS INC | 8,937 | $312K | 0.0% | $34.91 * | $13.64 | 0.0% | COM | 624756102 |
| CPS | COOPER STD HLDGS INC | 2,690 | $312K | 0.0% | $115.99 * | $103.73 | 0.0% | COM | 21676P103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,724 | $312K | 0.0% | $46.40 * | $44.14 | 0.0% | COM | 681116109 |
| CRI | CARTER INC | 3,147 | $311K | 0.0% | $98.82 * | $67.21 | +4.3% | COM | 146229109 |
| — | LEXINGTON REALTY TRUST | 30,465 | $311K | 0.0% | $10.21 | $10.21 | — | COM | 529043101 |
| AZTA | BROOKS AUTOMATION INC | 10,231 | $311K | 0.0% | $30.40 * | $24.63 | 0.0% | COM | 114340102 |
| — | ASTORIA FINL CORP | 14,455 | $311K | 0.0% | $21.52 | $21.52 | — | COM | 046265104 |
| PEB | PEBBLEBROOK HOTEL TR | 8,580 | $310K | 0.0% | $36.13 | $36.13 | — | COM | 70509V100 |
| — | POWERSHARES ETF TRUST | 2,892 | $310K | 0.0% | $107.19 | $102.62 | — | FTSE RAFI 1000 | 73935X583 |
| ROL | ROLLINS INC | 6,697 | $309K | 0.0% | $46.14 * | $14.39 | +21.2% | COM | 775711104 |
| VIPS | VIPSHOP HLDGS LTD | 35,119 | $309K | 0.0% | $8.80 | $8.80 | — | SPONSORED ADR | 92763W103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,880 | $309K | 0.0% | $52.55 * | $59.48 | 0.0% | COM | 238337109 |
| CBRE | CBRE GROUP INC | 8,144 | $308K | 0.0% | $37.82 * | $36.79 | 0.0% | CL A | 12504L109 |
| — | ENSTAR GROUP LIMITED | 1,385 | $308K | 0.0% | $222.38 | $222.38 | — | SHS | G3075P101 |
| — | HOSPITALITY PPTYS TR | 10,810 | $308K | 0.0% | $28.49 | $31.64 | — | COM SH BEN INT | 44106M102 |
| — | 2U INC | 5,474 | $307K | 0.0% | $56.08 | $56.08 | — | COM | 90214J101 |
| — | MCDERMOTT INTL INC | 42,225 | $307K | 0.0% | $7.27 | $7.22 | — | COM | 580037109 |
| — | MAGELLAN HEALTH INC | 3,522 | $304K | 0.0% | $86.31 | $86.31 | — | COM NEW | 559079207 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,943 | $304K | 0.0% | $61.50 * | $52.33 | 0.0% | COM | 198516106 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,661 | $304K | 0.0% | $45.64 * | $38.22 | 0.0% | COM | 001744101 |
| ORA | ORMAT TECHNOLOGIES INC | 4,961 | $303K | 0.0% | $61.08 * | $54.57 | 0.0% | COM | 686688102 |
| — | ACORDA THERAPEUTICS INC | 12,824 | $303K | 0.0% | $23.63 | $23.63 | — | COM | 00484M106 |
| — | TUPPERWARE BRANDS CORP | 4,855 | $300K | 0.0% | $61.79 | $62.65 | — | COM | 899896104 |
| FELE | FRANKLIN ELEC INC | 6,692 | $300K | 0.0% | $44.83 * | $37.19 | 0.0% | COM | 353514102 |
| — | FINANCIAL ENGINES INC | 8,618 | $299K | 0.0% | $34.69 | $34.69 | — | COM | 317485100 |
| POWI | POWER INTEGRATIONS INC | 4,073 | $298K | 0.0% | $73.16 * | $33.61 | 0.0% | COM | 739276103 |
| — | WASHINGTON PRIME GROUP NEW | 35,815 | $298K | 0.0% | $8.32 | $8.84 | — | COM | 93964W108 |
| — | NATIONAL INSTRS CORP | 7,040 | $297K | 0.0% | $42.19 | $32.74 | — | COM | 636518102 |
| PLXS | PLEXUS CORP | 5,266 | $295K | 0.0% | $56.02 * | $52.63 | 0.0% | COM | 729132100 |
| BGS | B & G FOODS INC NEW | 9,275 | $295K | 0.0% | $31.81 * | $16.01 | 0.0% | COM | 05508R106 |
| PTEN | PATTERSON UTI ENERGY INC | 14,045 | $294K | 0.0% | $20.93 * | $25.06 | -26.5% | COM | 703481101 |
| ENTG | ENTEGRIS INC | 10,184 | $294K | 0.0% | $28.87 * | $24.35 | 0.0% | COM | 29362U104 |
| PLNT | PLANET FITNESS INC | 10,854 | $293K | 0.0% | $26.99 * | $24.30 | 0.0% | CL A | 72703H101 |
| — | ELECTRONICS FOR IMAGING INC | 6,874 | $293K | 0.0% | $42.62 | $42.62 | — | COM | 286082102 |
| JJSF | J & J SNACK FOODS CORP | 2,230 | $293K | 0.0% | $131.39 * | $111.29 | 0.0% | COM | 466032109 |
| — | UNIVERSAL FST PRODS INC | 2,977 | $292K | 0.0% | $98.09 | $98.09 | — | COM | 913543104 |
| ENB | ENBRIDGE INC | 7,014 | $292K | 0.0% | $41.63 * | $24.73 | -1.6% | COM | 29250N105 |
| MMSI | MERIT MED SYS INC | 6,893 | $292K | 0.0% | $42.36 * | $40.30 | 0.0% | COM | 589889104 |
| INDB | INDEPENDENT BANK CORP MASS | 3,918 | $292K | 0.0% | $74.53 * | $54.16 | 0.0% | COM | 453836108 |
| — | KAPSTONE PAPER & PACKAGING C | 13,572 | $292K | 0.0% | $21.51 | $21.51 | — | COM | 48562P103 |
| EWW | ISHARES INC | 5,323 | $291K | 0.0% | $54.67 | $51.79 | — | MSCI MEX CAP ETF | 464286822 |
| — | QUALITY CARE PPTYS INC | 18,613 | $289K | 0.0% | $15.53 | $15.53 | — | COM | 747545101 |
| GEF | GREIF INC | 4,935 | $289K | 0.0% | $58.56 * | $42.18 | 0.0% | CL A | 397624107 |
| — | POWERSHARES ETF TR II | 15,094 | $288K | 0.0% | $19.08 | $18.83 | — | FDM HG YLD RAFI | 73936T557 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,887 | $288K | 0.0% | $48.92 * | $28.92 | 0.0% | COM NEW | 19239V302 |
| ARI | APOLLO COML REAL EST FIN INC | 15,859 | $287K | 0.0% | $18.10 | $18.10 | — | COM | 03762U105 |
| — | NORTHWEST NAT GAS CO | 4,451 | $287K | 0.0% | $64.48 | $64.48 | — | COM | 667655104 |
| NAVI | NAVIENT CORPORATION | 19,097 | $287K | 0.0% | $15.03 * | $14.88 | -2.0% | COM | 63938C108 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,841 | $286K | 0.0% | $48.96 * | $40.85 | 0.0% | COM | 829073105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,009 | $286K | 0.0% | $28.57 * | $27.02 | 0.0% | COM | 90984P303 |
| — | PLANTRONICS INC NEW | 6,460 | $286K | 0.0% | $44.27 | $44.27 | — | COM | 727493108 |
| — | LIFE STORAGE INC | 3,496 | $286K | 0.0% | $81.81 | $81.81 | — | COM | 53223X107 |
| MATW | MATTHEWS INTL CORP | 4,589 | $286K | 0.0% | $62.32 * | $49.25 | 0.0% | CL A | 577128101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,113 | $285K | 0.0% | $69.29 * | $64.29 | 0.0% | CL A | 942749102 |
| — | CABOT MICROELECTRONICS CORP | 3,538 | $283K | 0.0% | $79.99 | $79.99 | — | COM | 12709P103 |
| — | NEKTAR THERAPEUTICS | 11,776 | $283K | 0.0% | $24.03 | $24.03 | — | COM | 640268108 |
| — | DUN & BRADSTREET CORP DEL NE | 2,431 | $283K | 0.0% | $116.41 | $116.41 | — | COM | 26483E100 |
| ROG | ROGERS CORP | 2,125 | $283K | 0.0% | $133.18 * | $118.50 | 0.0% | COM | 775133101 |
| PRLB | PROTO LABS INC | 3,508 | $282K | 0.0% | $80.39 * | $72.28 | 0.0% | COM | 743713109 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,829 | $282K | 0.0% | $58.40 * | $11.21 | 0.0% | COM | 302081104 |
| — | HAWAIIAN HOLDINGS INC | 7,515 | $282K | 0.0% | $37.52 | $37.52 | — | COM | 419879101 |
| — | CLOVIS ONCOLOGY INC | 3,426 | $282K | 0.0% | $82.31 | $82.31 | — | COM | 189464100 |
| MGEE | MGE ENERGY INC | 4,349 | $281K | 0.0% | $64.61 * | $54.16 | 0.0% | COM | 55277P104 |
| — | WADDELL & REED FINL INC | 14,003 | $281K | 0.0% | $20.07 | $20.07 | — | CL A | 930059100 |
| — | VERSUM MATLS INC | 7,159 | $278K | 0.0% | $38.83 | $30.58 | — | COM | 92532W103 |
| EXPO | EXPONENT INC | 3,757 | $278K | 0.0% | $74.00 * | $30.10 | 0.0% | COM | 30214U102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,230 | $278K | 0.0% | $124.66 * | $115.11 | 0.0% | COM | 57164Y107 |
| MWA | MUELLER WTR PRODS INC | 21,614 | $277K | 0.0% | $12.82 * | $10.30 | 0.0% | COM SER A | 624758108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,659 | $277K | 0.0% | $59.45 | $59.45 | — | GLB EX US ETF | 922042676 |
| LTC | LTC PPTYS INC | 5,851 | $275K | 0.0% | $47.00 | $47.00 | — | COM | 502175102 |
| — | GCP APPLIED TECHNOLOGIES INC | 8,941 | $274K | 0.0% | $30.65 | $30.65 | — | COM | 36164Y101 |
| — | NAVISTAR INTL CORP NEW | 6,197 | $273K | 0.0% | $44.05 | $44.05 | — | COM | 63934E108 |
| — | MERITOR INC | 10,423 | $271K | 0.0% | $26.00 | $26.00 | — | COM | 59001K100 |
| GLNG | GOLAR LNG LTD BERMUDA | 11,970 | $271K | 0.0% | $22.64 * | $19.29 | 0.0% | SHS | G9456A100 |
| KWR | QUAKER CHEM CORP | 1,832 | $271K | 0.0% | $147.93 * | $142.21 | 0.0% | COM | 747316107 |
| — | DIGITALGLOBE INC | 7,687 | $271K | 0.0% | $35.25 | $35.25 | — | COM NEW | 25389M877 |
| CPB | CAMPBELL SOUP CO | 5,757 | $270K | 0.0% | $46.90 * | $43.01 | -10.7% | COM | 134429109 |
| THG | HANOVER INS GROUP INC | 2,788 | $270K | 0.0% | $96.84 * | $68.15 | +8.7% | COM | 410867105 |
| KRG | KITE RLTY GROUP TR | 13,262 | $269K | 0.0% | $20.28 | $20.28 | — | COM NEW | 49803T300 |
| — | ADVISORY BRD CO | 5,018 | $269K | 0.0% | $53.61 | $53.61 | — | COM | 00762W107 |
| AWR | AMERICAN STS WTR CO | 5,433 | $268K | 0.0% | $49.33 * | $42.17 | 0.0% | COM | 029899101 |
| MNRO | MONRO INC | 4,763 | $267K | 0.0% | $56.06 * | $46.98 | 0.0% | COM | 610236101 |
| — | LEGACY TEX FINL GROUP INC | 6,667 | $266K | 0.0% | $39.90 | $39.90 | — | COM | 52471Y106 |
| — | DIAMOND OFFSHORE DRILLING IN | 18,312 | $266K | 0.0% | $14.53 | $10.92 | — | COM | 25271C102 |
| SU | SUNCOR ENERGY INC NEW | 7,600 | $266K | 0.0% | $35.00 * | $22.21 | +5.2% | COM | 867224107 |
| BHE | BENCHMARK ELECTRS INC | 7,787 | $266K | 0.0% | $34.16 * | $27.28 | 0.0% | COM | 08160H101 |
| MTH | MERITAGE HOMES CORP | 5,975 | $265K | 0.0% | $44.35 * | $20.89 | 0.0% | COM | 59001A102 |
| FSLR | FIRST SOLAR INC | 5,758 | $264K | 0.0% | $45.85 | $33.98 | +36.5% | COM | 336433107 |
| EGBN | EAGLE BANCORP INC MD | 3,944 | $264K | 0.0% | $66.94 * | $48.98 | 0.0% | COM | 268948106 |
| — | OBSIDIAN ENERGY LTD | 200,000 | $264K | 0.0% | $1.32 | $1.32 | — | COM | 674482104 |
| PEGA | PEGASYSTEMS INC | 4,564 | $263K | 0.0% | $57.62 * | $28.93 | 0.0% | COM | 705573103 |
| — | CORNERSTONE ONDEMAND INC | 6,472 | $263K | 0.0% | $40.64 | $40.64 | — | COM | 21925Y103 |
| — | CAMBREX CORP | 4,758 | $262K | 0.0% | $55.07 | $55.07 | — | COM | 132011107 |
| URI | UNITED RENTALS INC | 1,885 | $262K | 0.0% | $138.99 * | $115.71 | 0.0% | COM | 911363109 |
| — | CHESAPEAKE LODGING TR | 9,664 | $261K | 0.0% | $27.01 | $27.01 | — | SH BEN INT | 165240102 |
| KN | KNOWLES CORP | 17,072 | $261K | 0.0% | $15.29 | $15.36 | 0.0% | COM | 49926D109 |
| SAM | BOSTON BEER INC | 1,670 | $261K | 0.0% | $156.29 * | $146.09 | 0.0% | CL A | 100557107 |
| NEU | NEWMARKET CORP | 612 | $261K | 0.0% | $426.47 * | $367.77 | +0.3% | COM | 651587107 |
| — | ACELRX PHARMACEUTICALS INC | 57,000 | $260K | 0.0% | $4.56 | $4.56 | — | COM | 00444T100 |
| UA | UNDER ARMOUR INC | 17,306 | $260K | 0.0% | $15.02 * | $30.12 | -44.1% | CL C | 904311206 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,804 | $260K | 0.0% | $38.21 * | $31.99 | 0.0% | COM | 130788102 |
| SYNA | SYNAPTICS INC | 6,585 | $258K | 0.0% | $39.18 * | $45.10 | 0.0% | COM | 87157D109 |
| — | CORELOGIC INC | 5,576 | $258K | 0.0% | $46.27 | $40.87 | — | COM | 21871D103 |
| THC | TENET HEALTHCARE CORP | 15,629 | $257K | 0.0% | $16.44 * | $16.96 | 0.0% | COM NEW | 88033G407 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,380 | $257K | 0.0% | $47.77 * | $44.53 | +9.5% | COM | 00404A109 |
| PRGS | PROGRESS SOFTWARE CORP | 6,743 | $257K | 0.0% | $38.11 * | $33.41 | 0.0% | COM | 743312100 |
| — | WEINGARTEN RLTY INVS | 8,098 | $257K | 0.0% | $31.74 | $31.74 | — | SH BEN INT | 948741103 |
| BRC | BRADY CORP | 6,778 | $257K | 0.0% | $37.92 * | $29.37 | 0.0% | CL A | 104674106 |
| — | TREEHOUSE FOODS INC | 3,766 | $255K | 0.0% | $67.71 | $84.60 | — | COM | 89469A104 |
| NSIT | INSIGHT ENTERPRISES INC | 5,559 | $255K | 0.0% | $45.87 * | $41.16 | 0.0% | COM | 45765U103 |
| — | FORWARD AIR CORP | 4,415 | $253K | 0.0% | $57.30 | $57.30 | — | COM | 349853101 |
| NPO | ENPRO INDS INC | 3,144 | $253K | 0.0% | $80.47 * | $72.99 | 0.0% | COM | 29355X107 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,495 | $252K | 0.0% | $38.80 * | $31.08 | 0.0% | COM | 81768T108 |
| — | CORESITE RLTY CORP | 2,250 | $252K | 0.0% | $112.00 | $112.00 | — | COM | 21870Q105 |
| TGNA | TEGNA INC | 18,865 | $251K | 0.0% | $13.31 | $14.39 | -6.8% | COM | 87901J105 |
| NVRI | HARSCO CORP | 11,964 | $250K | 0.0% | $20.90 * | $17.06 | 0.0% | COM | 415864107 |
| — | AMEDISYS INC | 4,460 | $250K | 0.0% | $56.05 | $56.05 | — | COM | 023436108 |
| SEE | SEALED AIR CORP NEW | 5,838 | $249K | 0.0% | $42.65 * | $40.16 | -5.0% | COM | 81211K100 |
| SONY | SONY CORP | 6,677 | $249K | 0.0% | $37.29 | $37.29 | — | SPONSORED ADR | 835699307 |
| — | ARCH COAL INC | 3,468 | $249K | 0.0% | $71.80 | $71.80 | — | CL A | 039380407 |
| — | SPX FLOW INC | 6,462 | $249K | 0.0% | $38.53 | $38.53 | — | COM | 78469X107 |
| HELE | HELEN OF TROY CORP LTD | 2,563 | $248K | 0.0% | $96.76 | $96.17 | 0.0% | COM | G4388N106 |
| PSMT | PRICESMART INC | 2,769 | $247K | 0.0% | $89.20 * | $75.10 | 0.0% | COM | 741511109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,235 | $246K | 0.0% | $58.09 * | $52.35 | 0.0% | COM | 82982L103 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,256 | $246K | 0.0% | $39.32 * | $36.84 | 0.0% | COM | 440327104 |
| — | VONAGE HLDGS CORP | 30,160 | $246K | 0.0% | $8.16 | $8.16 | — | COM | 92886T201 |
| ABCB | AMERIS BANCORP | 5,128 | $246K | 0.0% | $47.97 * | $40.46 | 0.0% | COM | 03076K108 |
| — | CHICOS FAS INC | 27,426 | $245K | 0.0% | $8.93 | $9.17 | — | COM | 168615102 |
| RYN | RAYONIER INC | 8,479 | $245K | 0.0% | $28.89 | $28.89 | — | COM | 754907103 |
| — | KAMAN CORP | 4,366 | $244K | 0.0% | $55.89 | $55.89 | — | COM | 483548103 |
| ETSY | ETSY INC | 14,434 | $244K | 0.0% | $16.90 * | $15.78 | 0.0% | COM | 29786A106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,661 | $244K | 0.0% | $36.63 * | $23.11 | 0.0% | SHS NEW | G0772R208 |
| — | TAUBMAN CTRS INC | 4,914 | $244K | 0.0% | $49.65 | $49.65 | — | COM | 876664103 |
| SCL | STEPAN CO | 2,917 | $244K | 0.0% | $83.65 | $82.22 | 0.0% | COM | 858586100 |
| TRNO | TERRENO RLTY CORP | 6,705 | $243K | 0.0% | $36.24 | $36.24 | — | COM | 88146M101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,085 | $243K | 0.0% | $17.25 * | $9.72 | 0.0% | COM | 667340103 |
| AIN | ALBANY INTL CORP | 4,228 | $243K | 0.0% | $57.47 * | $48.38 | 0.0% | CL A | 012348108 |
| — | TRAVELPORT WORLDWIDE LTD | 15,466 | $243K | 0.0% | $15.71 | $15.71 | — | SHS | G9019D104 |
| — | QIWI PLC | 14,316 | $243K | 0.0% | $16.97 | $24.69 | — | SPON ADR REP B | 74735M108 |
| PFS | PROVIDENT FINL SVCS INC | 9,088 | $242K | 0.0% | $26.63 * | $16.82 | 0.0% | COM | 74386T105 |
| ITGR | INTEGER HLDGS CORP | 4,727 | $242K | 0.0% | $51.20 * | $45.76 | 0.0% | COM | 45826H109 |
| — | HSN INC | 6,196 | $242K | 0.0% | $39.06 | $39.06 | — | COM | 404303109 |
| ASB | ASSOCIATED BANC CORP | 9,955 | $241K | 0.0% | $24.21 * | $17.11 | 0.0% | COM | 045487105 |
| INN | SUMMIT HOTEL PPTYS | 14,995 | $240K | 0.0% | $16.01 | $16.01 | — | COM | 866082100 |
| CDE | COEUR MNG INC | 26,053 | $239K | 0.0% | $9.17 * | $9.08 | -6.4% | COM NEW | 192108504 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,157 | $239K | 0.0% | $33.39 | $33.18 | -0.3% | COM | 419870100 |
| INGN | INOGEN INC | 2,508 | $239K | 0.0% | $95.30 | $96.41 | 0.0% | COM | 45780L104 |
| — | BOFI HLDG INC | 8,391 | $239K | 0.0% | $28.48 | $28.48 | — | COM | 05566U108 |
| — | SEMGROUP CORP | 8,276 | $238K | 0.0% | $28.76 | $28.76 | — | CL A | 81663A105 |
| HTH | HILLTOP HOLDINGS INC | 9,132 | $237K | 0.0% | $25.95 * | $25.11 | 0.0% | COM | 432748101 |
| FFBC | FIRST FINL BANCORP OH | 9,018 | $236K | 0.0% | $26.17 * | $18.40 | 0.0% | COM | 320209109 |
| — | INVESCO MORTGAGE CAPITAL INC | 13,764 | $236K | 0.0% | $17.15 | $17.15 | — | COM | 46131B100 |
| — | NUTRI SYS INC NEW | 4,220 | $236K | 0.0% | $55.92 | $55.92 | — | COM | 67069D108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,032 | $236K | 0.0% | $33.56 * | $31.11 | 0.0% | COM | 89214P109 |
| CFFN | CAPITOL FED FINL INC | 16,023 | $236K | 0.0% | $14.73 * | $7.88 | 0.0% | COM | 14057J101 |
| BOH | BANK HAWAII CORP | 2,807 | $234K | 0.0% | $83.36 * | $58.71 | 0.0% | COM | 062540109 |
| — | MERRIMACK PHARMACEUTICALS IN | 16,084 | $234K | 0.0% | $14.55 | $14.55 | — | COM NEW | 590328209 |
| — | HMS HLDGS CORP | 11,802 | $234K | 0.0% | $19.83 | $19.83 | — | COM | 40425J101 |
| SAIA | SAIA INC | 3,732 | $234K | 0.0% | $62.70 * | $55.08 | 0.0% | COM | 78709Y105 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,136 | $234K | 0.0% | $32.79 | $32.79 | — | SH BEN INT | 22002T108 |
| — | VIACOM INC NEW | 8,376 | $233K | 0.0% | $27.82 | $27.82 | — | CL B | 92553P201 |
| ALGT | ALLEGIANT TRAVEL CO | 1,772 | $233K | 0.0% | $131.49 * | $118.16 | 0.0% | COM | 01748X102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,593 | $232K | 0.0% | $64.57 * | $70.67 | 0.0% | COM | 03823U102 |
| RRX | REGAL BELOIT CORP | 2,933 | $232K | 0.0% | $79.10 | $73.82 | +8.2% | COM | 758750103 |
| — | FERRO CORP | 10,418 | $232K | 0.0% | $22.27 | $22.27 | — | COM | 315405100 |
| TWLO | TWILIO INC | 7,740 | $231K | 0.0% | $29.84 | $29.98 | 0.0% | CL A | 90138F102 |
| RNST | RENASANT CORP | 5,396 | $231K | 0.0% | $42.81 * | $41.18 | 0.0% | COM | 75970E107 |
| — | SHUTTERFLY INC | 4,745 | $230K | 0.0% | $48.47 | $48.47 | — | COM | 82568P304 |
| NBTB | NBT BANCORP INC | 6,277 | $230K | 0.0% | $36.64 * | $34.92 | 0.0% | COM | 628778102 |
| AAT | AMERICAN ASSETS TR INC | 5,795 | $230K | 0.0% | $39.69 | $39.69 | — | COM | 024013104 |
| — | CORE MARK HOLDING CO INC | 7,130 | $229K | 0.0% | $32.12 | $32.12 | — | COM | 218681104 |
| WDFC | WD-40 CO | 2,050 | $229K | 0.0% | $111.71 * | $94.77 | 0.0% | COM | 929236107 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,184 | $229K | 0.0% | $24.93 | $24.93 | — | COM | 35086T109 |
| — | ACTUANT CORP | 8,905 | $228K | 0.0% | $25.60 | $25.60 | — | CL A NEW | 00508X203 |
| — | SCORPIO TANKERS INC | 66,471 | $228K | 0.0% | $3.43 | $3.43 | — | SHS | Y7542C106 |
| — | BOB EVANS FARMS INC | 2,946 | $228K | 0.0% | $77.39 | $77.39 | — | COM | 096761101 |
| — | TRIUMPH GROUP INC NEW | 7,635 | $227K | 0.0% | $29.73 | $29.73 | — | COM | 896818101 |
| — | POWERSHARES ACTIVE MNG ETF T | 8,653 | $227K | 0.0% | $26.23 | $25.21 | — | S&P500 DWNHDGE | 73935B805 |
| MEI | METHODE ELECTRS INC | 5,336 | $226K | 0.0% | $42.35 * | $32.89 | 0.0% | COM | 591520200 |
| NSP | INSPERITY INC | 2,573 | $226K | 0.0% | $87.84 * | $32.05 | 0.0% | COM | 45778Q107 |
| NTGR | NETGEAR INC | 4,748 | $226K | 0.0% | $47.60 * | $28.77 | 0.0% | COM | 64111Q104 |
| EIG | EMPLOYERS HOLDINGS INC | 4,962 | $226K | 0.0% | $45.55 * | $32.86 | 0.0% | COM | 292218104 |
| — | MOBILE MINI INC | 6,560 | $226K | 0.0% | $34.45 | $34.45 | — | COM | 60740F105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,052 | $225K | 0.0% | $44.54 * | $48.78 | 0.0% | COM | 55405Y100 |
| WABC | WESTAMERICA BANCORPORATION | 3,772 | $225K | 0.0% | $59.65 * | $41.22 | 0.0% | COM | 957090103 |
| NVS | NOVARTIS A G | 2,605 | $224K | 0.0% | $85.99 | $85.99 | — | SPONSORED ADR | 66987V109 |
| MSM | MSC INDL DIRECT INC | 2,969 | $224K | 0.0% | $75.45 * | $100.95 | -28.1% | CL A | 553530106 |
| — | NXSTAGE MEDICAL INC | 8,111 | $224K | 0.0% | $27.62 | $26.56 | — | COM | 67072V103 |
| UVV | UNIVERSAL CORP VA | 3,902 | $224K | 0.0% | $57.41 * | $59.78 | 0.0% | COM | 913456109 |
| CABO | CABLE ONE INC | 309 | $223K | 0.0% | $721.68 * | $619.25 | +8.0% | COM | 12685J105 |
| — | CBL & ASSOC PPTYS INC | 26,536 | $223K | 0.0% | $8.40 | $8.40 | — | COM | 124830100 |
| IYR | ISHARES TR | 2,796 | $223K | 0.0% | $79.76 | $79.55 | — | U.S. REAL ES ETF | 464287739 |
| — | THIRD PT REINS LTD | 14,277 | $223K | 0.0% | $15.62 | $15.62 | — | COM | G8827U100 |
| — | IMPAX LABORATORIES INC | 10,931 | $222K | 0.0% | $20.31 | $20.31 | — | COM | 45256B101 |
| TDOC | TELADOC INC | 6,693 | $222K | 0.0% | $33.17 | $32.78 | 0.0% | COM | 87918A105 |
| — | ULTRA PETROLEUM CORP | 25,888 | $222K | 0.0% | $8.58 | $8.58 | — | COM NEW | 903914208 |
| — | STRAIGHT PATH COMMUNICATNS I | 1,228 | $222K | 0.0% | $180.78 | $180.78 | — | CL B | 862578101 |
| — | ARGO GROUP INTL HLDGS LTD | 3,594 | $221K | 0.0% | $61.49 | $61.49 | — | COM | G0464B107 |
| — | GIGAMON INC | 5,246 | $221K | 0.0% | $42.13 | $42.13 | — | COM | 37518B102 |
| IOSP | INNOSPEC INC | 3,572 | $220K | 0.0% | $61.59 * | $53.37 | 0.0% | COM | 45768S105 |
| — | GROUPON INC | 42,288 | $220K | 0.0% | $5.20 | $5.20 | — | COM | 399473107 |
| FRME | FIRST MERCHANTS CORP | 5,121 | $220K | 0.0% | $42.96 * | $30.64 | 0.0% | COM | 320817109 |
| HUBG | HUB GROUP INC | 5,124 | $220K | 0.0% | $42.94 * | $19.08 | 0.0% | CL A | 443320106 |
| — | EBIX INC | 3,374 | $220K | 0.0% | $65.20 | $65.20 | — | COM NEW | 278715206 |
| CNMD | CONMED CORP | 4,187 | $220K | 0.0% | $52.54 * | $46.35 | 0.0% | COM | 207410101 |
| CORT | CORCEPT THERAPEUTICS INC | 11,354 | $219K | 0.0% | $19.29 * | $14.91 | 0.0% | COM | 218352102 |
| TKR | TIMKEN CO | 4,505 | $219K | 0.0% | $48.61 * | $44.13 | +4.5% | COM | 887389104 |
| — | TIVITY HEALTH INC | 5,377 | $219K | 0.0% | $40.73 | $40.73 | — | COM | 88870R102 |
| ES | EVERSOURCE ENERGY | 3,615 | $218K | 0.0% | $60.30 * | $41.84 | +10.0% | COM | 30040W108 |
| RH | RH | 3,103 | $218K | 0.0% | $70.25 * | $62.71 | 0.0% | COM | 74967X103 |
| FCN | FTI CONSULTING INC | 6,148 | $218K | 0.0% | $35.46 * | $33.66 | 0.0% | COM | 302941109 |
| NFLX | NETFLIX INC | 1,200 | $217K | 0.0% | $180.83 * | $17.44 | 0.0% | COM | 64110L106 |
| ESE | ESCO TECHNOLOGIES INC | 3,623 | $217K | 0.0% | $59.90 * | $56.00 | 0.0% | COM | 296315104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,795 | $216K | 0.0% | $37.27 * | $33.93 | 0.0% | COM | 82312B106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,005 | $216K | 0.0% | $17.99 * | $16.13 | 0.0% | COM | 12008R107 |
| — | COVANTA HLDG CORP | 14,543 | $216K | 0.0% | $14.85 | $14.85 | — | COM | 22282E102 |
| FOXF | FOX FACTORY HLDG CORP | 4,986 | $215K | 0.0% | $43.12 * | $38.85 | 0.0% | COM | 35138V102 |
| WSBC | WESBANCO INC | 5,232 | $215K | 0.0% | $41.09 * | $38.32 | 0.0% | COM | 950810101 |
| TILE | INTERFACE INC | 9,750 | $214K | 0.0% | $21.95 * | $19.49 | 0.0% | COM | 458665304 |
| THRM | GENTHERM INC | 5,741 | $213K | 0.0% | $37.10 * | $34.23 | 0.0% | COM | 37253A103 |
| OTTR | OTTER TAIL CORP | 4,918 | $213K | 0.0% | $43.31 * | $32.68 | 0.0% | COM | 689648103 |
| — | PATTERN ENERGY GROUP INC | 8,809 | $212K | 0.0% | $24.07 | $24.07 | — | CL A | 70338P100 |
| STBA | S & T BANCORP INC | 5,344 | $212K | 0.0% | $39.67 * | $36.75 | 0.0% | COM | 783859101 |
| — | HFF INC | 5,346 | $211K | 0.0% | $39.47 | $39.47 | — | CL A | 40418F108 |
| ZTS | ZOETIS INC | 3,308 | $211K | 0.0% | $63.78 * | $47.52 | +23.6% | CL A | 98978V103 |
| — | NEENAH PAPER INC | 2,464 | $211K | 0.0% | $85.63 | $85.63 | — | COM | 640079109 |
| JBGS | JBG SMITH PPTYS | 6,157 | $211K | 0.0% | $34.27 | $34.27 | — | COM | 46590V100 |
| SXI | STANDEX INTL CORP | 1,982 | $210K | 0.0% | $105.95 * | $95.61 | 0.0% | COM | 854231107 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,522 | $210K | 0.0% | $16.77 | $16.77 | — | COM | 167250109 |
| BCC | BOISE CASCADE CO DEL | 6,027 | $210K | 0.0% | $34.84 * | $20.38 | 0.0% | COM | 09739D100 |
| — | TIME INC NEW | 15,582 | $210K | 0.0% | $13.48 | $13.48 | — | COM | 887228104 |
| WNC | WABASH NATL CORP | 9,135 | $208K | 0.0% | $22.77 * | $17.66 | 0.0% | COM | 929566107 |
| CXW | CORECIVIC INC | 7,775 | $208K | 0.0% | $26.75 * | $20.72 | 0.0% | COM | 21871N101 |
| GBX | GREENBRIER COS INC | 4,293 | $207K | 0.0% | $48.22 * | $34.66 | 0.0% | COM | 393657101 |
| — | INPHI CORP | 5,213 | $207K | 0.0% | $39.71 | $39.71 | — | COM | 45772F107 |
| FIX | COMFORT SYS USA INC | 5,771 | $206K | 0.0% | $35.70 * | $32.81 | 0.0% | COM | 199908104 |
| SCCO | SOUTHERN COPPER CORP | 5,161 | $205K | 0.0% | $39.72 * | $26.20 | 0.0% | COM | 84265V105 |
| RMBS | RAMBUS INC DEL | 15,323 | $205K | 0.0% | $13.38 * | $12.85 | 0.0% | COM | 750917106 |
| PRAA | PRA GROUP INC | 7,120 | $204K | 0.0% | $28.65 * | $33.38 | 0.0% | COM | 69354N106 |
| WD | WALKER & DUNLOP INC | 3,894 | $204K | 0.0% | $52.39 * | $39.92 | 0.0% | COM | 93148P102 |
| DKS | DICKS SPORTING GOODS INC | 7,508 | $203K | 0.0% | $27.04 * | $33.26 | -25.7% | COM | 253393102 |
| LZB | LA Z BOY INC | 7,557 | $203K | 0.0% | $26.86 * | $29.15 | 0.0% | COM | 505336107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 12,247 | $203K | 0.0% | $16.58 | $16.58 | — | COM | 101119105 |
| ALX | ALEXANDERS INC | 478 | $203K | 0.0% | $424.69 | $424.69 | — | COM | 014752109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,018 | $203K | 0.0% | $40.45 * | $36.18 | 0.0% | COM | 29089Q105 |
| AAON | AAON INC | 5,863 | $202K | 0.0% | $34.45 * | $21.59 | 0.0% | COM PAR $0.004 | 000360206 |
| — | OCLARO INC | 23,394 | $202K | 0.0% | $8.63 | $9.34 | — | COM NEW | 67555N206 |
| CAL | CALERES INC | 6,595 | $201K | 0.0% | $30.48 * | $23.87 | 0.0% | COM | 129500104 |
| MXL | MAXLINEAR INC | 8,484 | $201K | 0.0% | $23.69 | $24.05 | 0.0% | COM | 57776J100 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,167 | $200K | 0.0% | $14.12 * | $9.70 | 0.0% | COM | 319829107 |
| AMCX | AMC NETWORKS INC | 3,422 | $200K | 0.0% | $58.45 | $59.51 | 0.0% | CL A | 00164V103 |
| TTMI | TTM TECHNOLOGIES INC | 13,011 | $200K | 0.0% | $15.37 | $15.59 | 0.0% | COM | 87305R109 |
| — | CUBIC CORP | 3,920 | $200K | 0.0% | $51.02 | $51.02 | — | COM | 229669106 |
| CALY | CALLAWAY GOLF CO | 13,841 | $200K | 0.0% | $14.45 * | $13.15 | 0.0% | COM | 131193104 |
| — | CALLIDUS SOFTWARE INC | 8,096 | $200K | 0.0% | $24.70 | $24.70 | — | COM | 13123E500 |
| BOX | BOX INC | 10,276 | $199K | 0.0% | $19.37 * | $18.79 | 0.0% | CL A | 10316T104 |
| — | MRC GLOBAL INC | 11,127 | $195K | 0.0% | $17.52 | $17.52 | — | COM | 55345K103 |
| — | TCF FINL CORP | 11,317 | $193K | 0.0% | $17.05 | $16.97 | — | COM | 872275102 |
| KW | KENNEDY-WILSON HLDGS INC | 10,242 | $190K | 0.0% | $18.55 * | $19.28 | 0.0% | COM | 489398107 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,104 | $187K | 0.0% | $15.45 | $15.45 | — | UNIT BEN INT | 73935S105 |
| PSTG | PURE STORAGE INC | 11,595 | $185K | 0.0% | $15.96 * | $13.71 | 0.0% | CL A | 74624M102 |
| WT | WISDOMTREE INVTS INC | 18,052 | $184K | 0.0% | $10.19 * | $9.68 | 0.0% | COM | 97717P104 |
| — | FRONTIER COMMUNICATIONS CORP | 15,464 | $182K | 0.0% | $11.77 | $11.77 | — | COM NEW | 35906A306 |
| — | RENREN INC | 20,000 | $179K | 0.0% | $8.95 | $8.95 | — | SPON ADR A NEW | 759892201 |
| — | LA QUINTA HLDGS INC | 10,097 | $177K | 0.0% | $17.53 | $17.53 | — | COM | 50420D108 |
| — | CARRIZO OIL & GAS INC | 10,322 | $177K | 0.0% | $17.15 | $17.15 | — | COM | 144577103 |
| MDXG | MIMEDX GROUP INC | 14,845 | $176K | 0.0% | $11.86 * | $14.83 | 0.0% | COM | 602496101 |
| CHGG | CHEGG INC | 11,883 | $176K | 0.0% | $14.81 * | $14.24 | 0.0% | COM | 163092109 |
| PBI | PITNEY BOWES INC | 12,282 | $172K | 0.0% | $14.00 | $15.88 | -13.6% | COM | 724479100 |
| — | BROOKLINE BANCORP INC DEL | 11,033 | $171K | 0.0% | $15.50 | $15.50 | — | COM | 11373M107 |
| — | BELMOND LTD | 12,475 | $170K | 0.0% | $13.63 | $13.63 | — | CL A | G1154H107 |
| EGHT | 8X8 INC NEW | 12,496 | $169K | 0.0% | $13.52 | $13.62 | 0.0% | COM | 282914100 |
| FSP | FRANKLIN STREET PPTYS CORP | 15,640 | $166K | 0.0% | $10.61 | $10.61 | — | COM | 35471R106 |
| KRNY | KEARNY FINL CORP MD | 10,605 | $163K | 0.0% | $15.37 * | $14.57 | 0.0% | COM | 48716P108 |
| ACCO | ACCO BRANDS CORP | 13,516 | $161K | 0.0% | $11.91 * | $7.94 | 0.0% | COM | 00081T108 |
| — | INFINERA CORPORATION | 18,008 | $160K | 0.0% | $8.88 | $8.88 | — | COM | 45667G103 |
| — | GANNETT CO INC | 17,708 | $159K | 0.0% | $8.98 | $8.98 | — | COM | 36473H104 |
| — | UNITI GROUP INC | 10,848 | $159K | 0.0% | $14.66 | $22.90 | — | COM | 91325V108 |
| — | CYS INVTS INC | 18,434 | $159K | 0.0% | $8.63 | $8.63 | — | COM | 12673A108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 12,954 | $156K | 0.0% | $12.04 | $12.04 | — | COM | 44157R109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,995 | $155K | 0.0% | $7.38 * | $6.33 | 0.0% | COM | 42330P107 |
| — | NABORS INDUSTRIES LTD | 18,818 | $152K | 0.0% | $8.08 | $14.95 | — | SHS | G6359F103 |
| — | FITBIT INC | 21,727 | $151K | 0.0% | $6.95 | $6.95 | — | CL A | 33812L102 |
| — | CAPSTEAD MTG CORP | 15,529 | $150K | 0.0% | $9.66 | $9.66 | — | COM NO PAR | 14067E506 |
| — | RAMCO-GERSHENSON PPTYS TR | 11,476 | $149K | 0.0% | $12.98 | $12.98 | — | COM SH BEN INT | 751452202 |
| — | AMTRUST FINL SVCS INC | 10,504 | $141K | 0.0% | $13.42 | $13.42 | — | COM | 032359309 |
| FBP | FIRST BANCORP P R | 26,946 | $138K | 0.0% | $5.12 * | $4.65 | 0.0% | COM NEW | 318672706 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,068 | $135K | 0.0% | $10.33 | $10.37 | 0.0% | COM | 46269C102 |
| MBI | MBIA INC | 15,478 | $135K | 0.0% | $8.72 * | $4.38 | 0.0% | COM | 55262C100 |
| AMKR | AMKOR TECHNOLOGY INC | 12,657 | $134K | 0.0% | $10.59 * | $8.92 | 0.0% | COM | 031652100 |
| — | DYNEGY INC NEW DEL | 13,674 | $134K | 0.0% | $9.80 | $9.80 | — | COM | 26817R108 |
| AROC | ARCHROCK INC | 10,483 | $132K | 0.0% | $12.59 * | $6.77 | 0.0% | COM | 03957W106 |
| NPKI | NEWPARK RES INC | 13,117 | $131K | 0.0% | $9.99 * | $8.18 | 0.0% | COM PAR $.01NEW | 651718504 |
| CX | CEMEX SAB DE CV | 13,640 | $124K | 0.0% | $9.09 | $9.09 | — | SPON ADR NEW | 151290889 |
| — | TRUSTCO BK CORP N Y | 13,621 | $121K | 0.0% | $8.88 | $8.88 | — | COM | 898349105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,313 | $118K | 0.0% | $7.71 | $7.79 | 0.0% | COM | 203668108 |
| — | ATWOOD OCEANICS INC | 12,033 | $113K | 0.0% | $9.39 | $9.39 | — | COM | 050095108 |
| — | DONNELLEY R R & SONS CO | 10,995 | $113K | 0.0% | $10.28 | $10.28 | — | COM | 257867200 |
| CROX | CROCS INC | 11,510 | $112K | 0.0% | $9.73 * | $8.55 | 0.0% | COM | 227046109 |
| — | HALCON RES CORP | 16,120 | $110K | 0.0% | $6.82 | $6.82 | — | COM PAR NEW | 40537Q605 |
| — | PROGENICS PHARMACEUTICALS IN | 15,000 | $110K | 0.0% | $7.33 | $7.33 | — | COM | 743187106 |
| — | ATHERSYS INC | 52,704 | $108K | 0.0% | $2.05 | $2.05 | — | COM | 04744L106 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,140 | $106K | 0.0% | $10.45 | $10.45 | — | SH BEN INT | 709102107 |
| IRT | INDEPENDENCE RLTY TR INC | 10,297 | $105K | 0.0% | $10.20 | $10.20 | — | COM | 45378A106 |
| — | THERAPEUTICSMD INC | 19,434 | $103K | 0.0% | $5.30 | $5.30 | — | COM | 88338N107 |
| — | ZIOPHARM ONCOLOGY INC | 16,331 | $100K | 0.0% | $6.12 | $6.12 | — | COM | 98973P101 |
| — | GLOBALSTAR INC | 59,228 | $97,000 | 0.0% | $1.64 | $1.64 | — | COM | 378973408 |
| — | NEW SR INVT GROUP INC | 10,226 | $94,000 | 0.0% | $9.19 | $9.19 | — | COM | 648691103 |
| — | MAIDEN HOLDINGS LTD | 11,621 | $92,000 | 0.0% | $7.92 | $7.92 | — | SHS | G5753U112 |
| — | FAIRMOUNT SANTROL HLDGS INC | 19,250 | $92,000 | 0.0% | $4.78 | $4.78 | — | COM | 30555Q108 |
| — | INVESTORS REAL ESTATE TR | 14,859 | $91,000 | 0.0% | $6.12 | $6.12 | — | SH BEN INT | 461730103 |
| — | KINDRED HEALTHCARE INC | 13,201 | $90,000 | 0.0% | $6.82 | $6.82 | — | COM | 494580103 |
| NG | NOVAGOLD RES INC | 17,000 | $89,000 | 0.0% | $5.24 * | $4.32 | 0.0% | COM NEW | 66987E206 |
| — | NEW YORK MTG TR INC | 13,892 | $85,000 | 0.0% | $6.12 | $6.12 | — | COM PAR $.02 | 649604501 |
| — | IMMUNOGEN INC | 10,541 | $81,000 | 0.0% | $7.68 | $7.68 | — | COM | 45253H101 |
| — | EXPRESS INC | 11,973 | $81,000 | 0.0% | $6.77 | $6.77 | — | COM | 30219E103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,295 | $80,000 | 0.0% | $5.23 | $5.23 | — | COM | 518415104 |
| — | KERYX BIOPHARMACEUTICALS INC | 11,164 | $79,000 | 0.0% | $7.08 | $7.08 | — | COM | 492515101 |
| — | CEDAR REALTY TRUST INC | 13,263 | $75,000 | 0.0% | $5.65 | $5.65 | — | COM NEW | 150602209 |
| PLUG | PLUG POWER INC | 27,935 | $73,000 | 0.0% | $2.61 * | $2.23 | 0.0% | COM NEW | 72919P202 |
| — | ANWORTH MORTGAGE ASSET CP | 11,728 | $70,000 | 0.0% | $5.97 | $5.97 | — | COM | 037347101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,366 | $66,000 | 0.0% | $5.34 * | $5.49 | 0.0% | COM | G65773106 |
| — | ASCENA RETAIL GROUP INC | 26,603 | $65,000 | 0.0% | $2.44 | $2.44 | — | COM | 04351G101 |
| — | FRONTLINE LTD | 10,505 | $63,000 | 0.0% | $6.00 | $5.62 | — | SHS NEW | G3682E192 |
| — | TEEKAY OFFSHORE PARTNERS L P | 25,000 | $60,000 | 0.0% | $2.40 | $2.40 | — | PARTNERSHIP UN | Y8565J101 |
| RUN | SUNRUN INC | 10,495 | $58,000 | 0.0% | $5.53 * | $6.82 | 0.0% | COM | 86771W105 |
| — | ANTARES PHARMA INC | 17,901 | $58,000 | 0.0% | $3.24 | $3.24 | — | COM | 036642106 |
| — | SEADRILL LIMITED | 168,000 | $57,000 | 0.0% | $0.34 | $3.67 | — | SHS | G7945E105 |
| — | WHITING PETE CORP NEW | 10,000 | $55,000 | 0.0% | $5.50 | $5.50 | — | COM | 966387102 |
| — | TERRAFORM GLOBAL INC | 11,159 | $53,000 | 0.0% | $4.75 | $4.75 | — | CL A | 88104M101 |
| — | BAZAARVOICE INC | 10,450 | $52,000 | 0.0% | $4.98 | $4.98 | — | COM | 073271108 |
| — | GLU MOBILE INC | 13,468 | $51,000 | 0.0% | $3.79 | $3.79 | — | COM | 379890106 |
| — | INTREPID POTASH INC | 11,702 | $51,000 | 0.0% | $4.36 | $4.36 | — | COM | 46121Y102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,124 | $49,000 | 0.0% | $2.86 * | $2.45 | 0.0% | COM | 88162F105 |
| — | BARRETT BILL CORP | 11,131 | $48,000 | 0.0% | $4.31 | $4.31 | — | COM | 06846N104 |
| DHT | DHT HOLDINGS INC | 11,475 | $46,000 | 0.0% | $4.01 * | $2.22 | 0.0% | SHS NEW | Y2065G121 |
| — | ENDOLOGIX INC | 10,242 | $46,000 | 0.0% | $4.49 | $4.49 | — | COM | 29266S106 |
| — | R1 RCM INC | 12,463 | $46,000 | 0.0% | $3.69 | $3.69 | — | COM | 749397105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 10,913 | $44,000 | 0.0% | $4.03 | $4.03 | — | CL A NEW | G20045202 |
| — | OCWEN FINL CORP | 12,846 | $44,000 | 0.0% | $3.43 | $3.43 | — | COM NEW | 675746309 |
| — | BIOSCRIP INC | 15,569 | $43,000 | 0.0% | $2.76 | $2.76 | — | COM | 09069N108 |
| — | WINDSTREAM HLDGS INC | 23,544 | $42,000 | 0.0% | $1.78 | $1.78 | — | COM NEW | 97382A200 |
| — | CLOUD PEAK ENERGY INC | 11,504 | $42,000 | 0.0% | $3.65 | $3.65 | — | COM | 18911Q102 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,015 | $42,000 | 0.0% | $2.47 * | $2.52 | 0.0% | COM | 184499101 |
| ARAY | ACCURAY INC | 10,143 | $41,000 | 0.0% | $4.04 * | $4.29 | 0.0% | COM | 004397105 |
| HLIT | HARMONIC INC | 12,409 | $38,000 | 0.0% | $3.06 * | $3.71 | 0.0% | COM | 413160102 |
| — | LADENBURG THALMAN FIN SVCS I | 12,600 | $36,000 | 0.0% | $2.86 | $2.86 | — | COM | 50575Q102 |
| — | ABRAXAS PETE CORP | 18,792 | $35,000 | 0.0% | $1.86 | $1.86 | — | COM | 003830106 |
| WTI | W & T OFFSHORE INC | 11,579 | $35,000 | 0.0% | $3.02 * | $2.12 | 0.0% | COM | 92922P106 |
| — | ATLANTIC PWR CORP | 14,226 | $35,000 | 0.0% | $2.46 | $2.46 | — | COM NEW | 04878Q863 |
| — | HOVNANIAN ENTERPRISES INC | 15,354 | $30,000 | 0.0% | $1.95 | $1.95 | — | CL A | 442487203 |
| — | DURECT CORP | 16,551 | $29,000 | 0.0% | $1.75 | $1.75 | — | COM | 266605104 |
| — | PIONEER ENERGY SVCS CORP | 10,939 | $28,000 | 0.0% | $2.56 | $2.56 | — | COM | 723664108 |
| — | ECLIPSE RES CORP | 10,812 | $27,000 | 0.0% | $2.50 | $2.50 | — | COM | 27890G100 |
| — | TEEKAY TANKERS LTD | 15,766 | $26,000 | 0.0% | $1.65 | $1.65 | — | CL A | Y8565N102 |
| UEC | URANIUM ENERGY CORP | 17,038 | $24,000 | 0.0% | $1.41 * | $1.46 | 0.0% | COM | 916896103 |
| — | WMIH CORP | 23,770 | $23,000 | 0.0% | $0.97 | $0.97 | — | COM | 92936P100 |
| — | CORINDUS VASCULAR ROBOTICS I | 14,553 | $22,000 | 0.0% | $1.51 | $1.51 | — | COM | 218730109 |
| — | GASTAR EXPL INC NEW | 21,576 | $19,000 | 0.0% | $0.88 | $0.88 | — | COM | 36729W202 |
| — | NAVIOS MARITIME HOLDINGS INC | 11,102 | $19,000 | 0.0% | $1.71 | $1.71 | — | COM | Y62196103 |
| — | PARKER DRILLING CO | 16,714 | $18,000 | 0.0% | $1.08 | $1.08 | — | COM | 701081101 |
| — | CITIGROUP INC | 140,006 | $17,000 | 0.0% | $0.12 | $0.10 | — | W EXP 01/04/201 | 172967226 |
| — | CASTLE BRANDS INC | 11,154 | $15,000 | 0.0% | $1.34 | $1.34 | — | COM | 148435100 |
| — | NAVIOS MARITIME ACQUIS CORP | 10,091 | $12,000 | 0.0% | $1.19 | $1.19 | — | SHS | Y62159101 |
| — | RAIT FINANCIAL TRUST | 12,715 | $9,000 | 0.0% | $0.71 | $0.71 | — | COM NEW | 749227609 |