Location: Montgomery, AL
CIK: 0001593051 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $19.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 16,413,006 | $735M | 3.8% | $40.14 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 3,455,329 | $533M | 2.8% | $18.91 | +91.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,121,474 | $381M | 2.0% | $23.49 | +183.9% | COM | 594918104 |
| META | FACEBOOK INC | 1,584,711 | $271M | 1.4% | $69.99 | +136.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 278,357 | $268M | 1.4% | $16.02 | +206.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,717,498 | $260M | 1.4% | $34.48 | +113.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 265,998 | $259M | 1.4% | $36.93 | +27.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 3,087,864 | $253M | 1.3% | $53.15 | +2.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,311,412 | $240M | 1.3% | $105.46 | +67.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,801,594 | $234M | 1.2% | $59.20 | +77.3% | COM | 478160104 |
| BAC | BANK AMER CORP | 8,068,282 | $204M | 1.1% | $10.81 | +84.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 176,448 | $169M | 0.9% | $35.82 | +29.1% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 2,281,288 | $166M | 0.9% | $32.99 | +57.3% | COM NEW | 172967424 |
| T | AT&T INC | 4,206,744 | $165M | 0.9% | $11.73 | +33.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 4,615,794 | $155M | 0.8% | $17.36 | +42.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,691,847 | $154M | 0.8% | $58.61 | +24.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 916,608 | $150M | 0.8% | $78.21 | +60.0% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 6,178,193 | $149M | 0.8% | $23.14 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 3,028,556 | $146M | 0.8% | $29.16 | +50.7% | COM | 68389X105 |
| PFE | PFIZER INC | 4,069,162 | $145M | 0.8% | $16.01 | +38.9% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 2,630,217 | $145M | 0.8% | $26.99 | +56.1% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 3,757,327 | $145M | 0.8% | $22.78 | +40.6% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 1,198,067 | $141M | 0.7% | $69.61 | +9.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 706,076 | $138M | 0.7% | $64.42 | +162.3% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,789,020 | $138M | 0.7% | $27.35 | +10.5% | COM | 92343V104 |
| — | DOWDUPONT INC | 1,866,457 | $129M | 0.7% | $69.23 | — | COM | 26078J100 |
| V | VISA INC | 1,212,526 | $128M | 0.7% | $60.03 | +59.4% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 3,224,837 | $123M | 0.6% | $18.61 | +59.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 1,086,926 | $121M | 0.6% | $52.07 | +44.5% | COM | 718172109 |
| PEP | PEPSICO INC | 1,072,342 | $119M | 0.6% | $52.90 | +69.0% | COM | 713448108 |
| KO | COCA COLA CO | 2,617,197 | $118M | 0.6% | $28.69 | +21.8% | COM | 191216100 |
| BA | BOEING CO | 448,043 | $114M | 0.6% | $66.92 | +229.4% | COM | 097023105 |
| ABBV | ABBVIE INC | 1,244,681 | $111M | 0.6% | $26.96 | +99.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 1,710,176 | $110M | 0.6% | $29.28 | +59.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 622,972 | $97.61M | 0.5% | $70.11 | +83.5% | COM | 580135101 |
| AMGN | AMGEN INC | 509,330 | $94.97M | 0.5% | $78.05 | +76.2% | COM | 031162100 |
| DIS | DISNEY WALT CO | 951,526 | $93.79M | 0.5% | $51.74 | +87.3% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 354,332 | $89.02M | 0.5% | $165.41 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 1,392,129 | $88.29M | 0.5% | $20.90 | +72.7% | COM | 02209S103 |
| MMM | 3M CO | 418,258 | $87.79M | 0.5% | $69.12 | +87.9% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 1,052,575 | $85.28M | 0.4% | $30.88 | +81.2% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 1,193,210 | $83.24M | 0.4% | $57.83 | -10.3% | COM | 806857108 |
| UNP | UNION PAC CORP | 709,270 | $82.25M | 0.4% | $62.50 | +42.6% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 581,596 | $82.12M | 0.4% | $75.74 | +66.8% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,250,617 | $79.71M | 0.4% | $27.54 | +56.6% | COM | 110122108 |
| — | CELGENE CORP | 545,260 | $79.51M | 0.4% | $103.30 | — | COM | 151020104 |
| WMT | WAL-MART STORES INC | 996,933 | $77.9M | 0.4% | $20.21 | +13.3% | COM | 931142103 |
| — | PRICELINE GRP INC | 42,400 | $77.63M | 0.4% | $1111.06 | — | COM NEW | 741503403 |
| MDT | MEDTRONIC PLC | 992,185 | $77.16M | 0.4% | $58.15 | +15.1% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 1,581,390 | $76.18M | 0.4% | $17.43 | +108.0% | COM NEW | 617446448 |
| BND | VANGUARD BD INDEX FD INC | 890,508 | $72.99M | 0.4% | $83.46 | — | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 513,251 | $72.75M | 0.4% | $57.86 | +80.3% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 791,360 | $71.59M | 0.4% | $61.93 | +23.8% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 761,244 | $71.11M | 0.4% | $68.79 | +32.1% | COM | 79466L302 |
| ABT | ABBOTT LABS | 1,311,327 | $69.97M | 0.4% | $30.63 | +41.6% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 222,653 | $69.09M | 0.4% | $90.38 | +164.0% | COM | 539830109 |
| — | TIME WARNER INC | 665,353 | $68.17M | 0.4% | $63.71 | — | COM NEW | 887317303 |
| LLY | LILLY ELI & CO | 751,855 | $64.31M | 0.3% | $52.87 | +36.4% | COM | 532457108 |
| QCOM | QUALCOMM INC | 1,216,783 | $63.08M | 0.3% | $46.72 | -9.4% | COM | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 172,087 | $62.54M | 0.3% | $262.29 | +41.9% | CL A | 16119P108 |
| AMT | AMERICAN TOWER CORP NEW | 453,017 | $61.92M | 0.3% | $58.59 | +91.7% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 1,230,548 | $61.59M | 0.3% | $38.02 | -9.4% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 489,213 | $61.01M | 0.3% | $67.37 | +42.5% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 420,486 | $61M | 0.3% | $113.84 | -14.9% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 948,347 | $60.72M | 0.3% | $42.85 | +39.5% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 695,490 | $56.56M | 0.3% | $43.46 | +39.9% | COM | 126650100 |
| — | ALLERGAN PLC | 271,192 | $55.58M | 0.3% | $292.35 | — | SHS | G0177J108 |
| GM | GENERAL MTRS CO | 1,374,074 | $55.48M | 0.3% | $27.80 | +13.6% | COM | 37045V100 |
| FDX | FEDEX CORP | 243,638 | $54.96M | 0.3% | $126.04 | +46.7% | COM | 31428X106 |
| — | RAYTHEON CO | 287,322 | $53.61M | 0.3% | $67.96 | — | COM NEW | 755111507 |
| PCG | PG&E CORP | 770,822 | $52.48M | 0.3% | $48.92 | +37.4% | COM | 69331C108 |
| NVDA | NVIDIA CORP | 291,092 | $52.04M | 0.3% | $0.61 | +568.9% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 177,422 | $51.05M | 0.3% | $132.15 | +77.8% | COM | 666807102 |
| BIIB | BIOGEN INC | 161,949 | $50.71M | 0.3% | $233.42 | +26.9% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 263,762 | $49.9M | 0.3% | $102.05 | +73.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 300,685 | $49.4M | 0.3% | $101.01 | +38.7% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 542,196 | $48.6M | 0.3% | $31.12 | +109.5% | COM | 882508104 |
| — | BROADCOM LTD | 197,260 | $47.84M | 0.2% | $181.80 | — | SHS | Y09827109 |
| — | XILINX INC | 670,609 | $47.5M | 0.2% | $46.69 | — | COM | 983919101 |
| CB | CHUBB LIMITED | 330,677 | $47.14M | 0.2% | $96.06 | +30.0% | COM | H1467J104 |
| NKE | NIKE INC | 900,066 | $46.67M | 0.2% | $40.41 | +24.7% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 338,898 | $45.77M | 0.2% | $58.59 | +95.7% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 1,120,501 | $45.56M | 0.2% | $28.89 | +20.1% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 378,531 | $45.46M | 0.2% | $59.62 | +39.0% | CL B | 911312106 |
| — | RED HAT INC | 406,095 | $45.02M | 0.2% | $81.96 | — | COM | 756577102 |
| — | WALGREENS BOOTS ALLIANCE INC | 576,179 | $44.49M | 0.2% | $76.57 | — | COM | 931427108 |
| AIG | AMERICAN INTL GROUP INC | 719,023 | $44.14M | 0.2% | $32.42 | +54.7% | COM NEW | 026874784 |
| DHR | DANAHER CORP DEL | 510,787 | $43.81M | 0.2% | $24.71 | +187.6% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 598,345 | $43.59M | 0.2% | $47.84 | +23.8% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR INC | 617,818 | $43.4M | 0.2% | $30.85 | +71.9% | COM | 025537101 |
| IP | INTL PAPER CO | 757,467 | $43.04M | 0.2% | $26.06 | +40.1% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 403,359 | $42.88M | 0.2% | $52.95 | +36.1% | COM | 744320102 |
| — | UNITED TECHNOLOGIES CORP | 360,400 | $41.84M | 0.2% | $94.05 | — | COM | 913017109 |
| — | CIGNA CORPORATION | 223,551 | $41.79M | 0.2% | $91.88 | — | COM | 125509109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 291,514 | $41.66M | 0.2% | $83.91 | +32.0% | COM | 459506101 |
| GS | GOLDMAN SACHS GROUP INC | 174,556 | $41.4M | 0.2% | $115.94 | +62.2% | COM | 38141G104 |
| USB | US BANCORP DEL | 770,973 | $41.32M | 0.2% | $22.09 | +70.9% | COM NEW | 902973304 |
| — | JUNIPER NETWORKS INC | 1,463,822 | $40.74M | 0.2% | $25.23 | — | COM | 48203R104 |
| IVZ | INVESCO LTD | 1,159,987 | $40.65M | 0.2% | $18.10 | +27.1% | SHS | G491BT108 |
| — | ANADARKO PETE CORP | 829,385 | $40.52M | 0.2% | $78.13 | — | COM | 032511107 |
| NTAP | NETAPP INC | 905,874 | $39.64M | 0.2% | $26.52 | +25.2% | COM | 64110D104 |
| ITW | ILLINOIS TOOL WKS INC | 264,294 | $39.1M | 0.2% | $71.35 | +62.6% | COM | 452308109 |
| CMS | CMS ENERGY CORP | 830,919 | $38.49M | 0.2% | $17.53 | +110.4% | COM | 125896100 |
| KEY | KEYCORP NEW | 2,033,527 | $38.27M | 0.2% | $10.89 | +14.5% | COM | 493267108 |
| NFLX | NETFLIX INC | 209,466 | $37.99M | 0.2% | $9.68 | +80.3% | COM | 64110L106 |
| — | AETNA INC NEW | 237,426 | $37.75M | 0.2% | $71.38 | — | COM | 00817Y108 |
| MET | METLIFE INC | 724,556 | $37.64M | 0.2% | $24.45 | +49.8% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 700,514 | $37.63M | 0.2% | $31.65 | +46.0% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,269,784 | $37.04M | 0.2% | $11.66 | +136.8% | COM | 101137107 |
| ELV | ANTHEM INC | 191,694 | $36.4M | 0.2% | $108.17 | +57.6% | COM | 036752103 |
| KMI | KINDER MORGAN INC DEL | 1,897,448 | $36.39M | 0.2% | $20.34 | -39.5% | COM | 49456B101 |
| EIX | EDISON INTL | 468,068 | $36.12M | 0.2% | $38.70 | +43.0% | COM | 281020107 |
| ADBE | ADOBE SYS INC | 239,378 | $35.71M | 0.2% | $45.04 | +231.3% | COM | 00724F101 |
| PLD | PROLOGIS INC | 547,235 | $34.73M | 0.2% | $29.81 | +63.6% | COM | 74340W103 |
| RF | REGIONS FINL CORP NEW | 2,242,301 | $34.15M | 0.2% | $7.16 | +45.7% | COM | 7591EP100 |
| TDC | TERADATA CORP DEL | 997,576 | $33.71M | 0.2% | $32.41 | -4.2% | COM | 88076W103 |
| KHC | KRAFT HEINZ CO | 433,509 | $33.62M | 0.2% | $50.68 | +11.3% | COM | 500754106 |
| SYK | STRYKER CORP | 234,870 | $33.36M | 0.2% | $73.46 | +78.0% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 227,131 | $33.29M | 0.2% | $13.49 | +120.4% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 450,602 | $33.17M | 0.2% | $41.55 | +55.8% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 160,392 | $32.97M | 0.2% | $54.97 | +202.8% | COM | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 587,163 | $32.87M | 0.2% | $31.71 | +59.6% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 681,279 | $32.85M | 0.2% | $19.17 | +136.2% | COM NEW | 247361702 |
| LOW | LOWES COS INC | 409,579 | $32.74M | 0.2% | $30.13 | +117.9% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 415,206 | $32.5M | 0.2% | $40.30 | +62.9% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 162,005 | $31.75M | 0.2% | $99.15 | +72.5% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 232,490 | $31.33M | 0.2% | $44.17 | +118.9% | COM | 693475105 |
| — | MONSANTO CO NEW | 256,374 | $30.72M | 0.2% | $107.74 | — | COM | 61166W101 |
| ECL | ECOLAB INC | 238,326 | $30.65M | 0.2% | $80.10 | +49.9% | COM | 278865100 |
| NWL | NEWELL BRANDS INC | 716,272 | $30.56M | 0.2% | $29.63 | +12.9% | COM | 651229106 |
| VNO | VORNADO RLTY TR | 389,247 | $29.93M | 0.2% | $92.93 | — | SH BEN INT | 929042109 |
| MRSH | MARSH & MCLENNAN COS INC | 356,153 | $29.85M | 0.2% | $41.21 | +67.9% | COM | 571748102 |
| — | PIONEER NAT RES CO | 195,522 | $28.85M | 0.2% | $134.37 | — | COM | 723787107 |
| — | DELPHI AUTOMOTIVE PLC | 290,461 | $28.58M | 0.1% | $81.97 | — | SHS | G27823106 |
| DUK | DUKE ENERGY CORP NEW | 339,550 | $28.5M | 0.1% | $40.17 | +51.4% | COM NEW | 26441C204 |
| — | CBS CORP NEW | 488,008 | $28.3M | 0.1% | $56.74 | — | CL B | 124857202 |
| PPL | PPL CORP | 714,145 | $27.1M | 0.1% | $16.47 | +61.0% | COM | 69351T106 |
| EOG | EOG RES INC | 280,149 | $27.1M | 0.1% | $61.38 | +9.9% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 517,410 | $26.95M | 0.1% | $11.07 | +272.0% | COM | 038222105 |
| — | BLACKROCK INC | 60,137 | $26.89M | 0.1% | $262.32 | — | COM | 09247X101 |
| GAP | GAP INC DEL | 908,992 | $26.84M | 0.1% | $18.67 | -1.7% | COM | 364760108 |
| — | SVB FINL GROUP | 142,217 | $26.61M | 0.1% | $101.13 | — | COM | 78486Q101 |
| BK | BANK NEW YORK MELLON CORP | 501,240 | $26.58M | 0.1% | $20.25 | +106.5% | COM | 064058100 |
| — | AON PLC | 174,043 | $25.43M | 0.1% | $86.59 | — | SHS CL A | G0408V102 |
| SCHW | SCHWAB CHARLES CORP NEW | 578,213 | $25.29M | 0.1% | $15.51 | +139.6% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 158,217 | $24.73M | 0.1% | $96.64 | +46.0% | COM | 78409V104 |
| SPG | SIMON PPTY GROUP INC NEW | 150,802 | $24.28M | 0.1% | $84.42 | +20.6% | COM | 828806109 |
| CSX | CSX CORP | 443,096 | $24.04M | 0.1% | $6.03 | +153.9% | COM | 126408103 |
| D | DOMINION ENERGY INC | 311,751 | $23.98M | 0.1% | $33.65 | +59.5% | COM | 25746U109 |
| EWBC | EAST WEST BANCORP INC | 401,170 | $23.98M | 0.1% | $19.81 | +134.8% | COM | 27579R104 |
| ILMN | ILLUMINA INC | 120,032 | $23.91M | 0.1% | $156.12 | +19.2% | COM | 452327109 |
| SO | SOUTHERN CO | 484,897 | $23.83M | 0.1% | $28.03 | +22.4% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP DEL | 370,940 | $23.82M | 0.1% | $55.46 | -11.9% | COM | 674599105 |
| MSCI | MSCI INC | 202,701 | $23.7M | 0.1% | $52.46 | +93.6% | COM | 55354G100 |
| — | ACTIVISION BLIZZARD INC | 366,253 | $23.63M | 0.1% | $36.69 | — | COM | 00507V109 |
| — | ALEXION PHARMACEUTICALS INC | 168,380 | $23.62M | 0.1% | $143.44 | — | COM | 015351109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 155,090 | $23.58M | 0.1% | $65.85 | +128.6% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 215,590 | $23.57M | 0.1% | $40.51 | +121.2% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 117,400 | $23.41M | 0.1% | $109.35 | +58.8% | CL A | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 363,398 | $23.33M | 0.1% | $33.42 | +75.1% | COM | 00846U101 |
| PCAR | PACCAR INC | 321,683 | $23.27M | 0.1% | $23.31 | +39.0% | COM | 693718108 |
| MAA | MID AMER APT CMNTYS INC | 216,917 | $23.18M | 0.1% | $70.74 | +11.1% | COM | 59522J103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,786,377 | $22.78M | 0.1% | $10.81 | +20.7% | COM | 007903107 |
| TJX | TJX COS INC NEW | 308,690 | $22.76M | 0.1% | $25.52 | +24.2% | COM | 872540109 |
| RPM | RPM INTL INC | 442,717 | $22.73M | 0.1% | $42.50 | +20.5% | COM | 749685103 |
| F | FORD MTR CO DEL | 1,897,499 | $22.71M | 0.1% | $6.99 | +3.7% | COM PAR $0.01 | 345370860 |
| DPZ | DOMINOS PIZZA INC | 113,663 | $22.57M | 0.1% | $129.27 | +37.0% | COM | 25754A201 |
| ALL | ALLSTATE CORP | 245,016 | $22.52M | 0.1% | $38.71 | +94.2% | COM | 020002101 |
| CLX | CLOROX CO DEL | 170,419 | $22.48M | 0.1% | $95.84 | +10.1% | COM | 189054109 |
| ATO | ATMOS ENERGY CORP | 268,061 | $22.47M | 0.1% | $37.17 | +90.1% | COM | 049560105 |
| — | ANDEAVOR | 217,632 | $22.45M | 0.1% | $103.15 | — | COM | 03349M105 |
| AFL | AFLAC INC | 275,647 | $22.43M | 0.1% | $23.29 | +42.2% | COM | 001055102 |
| — | MAXIM INTEGRATED PRODS INC | 470,000 | $22.42M | 0.1% | $34.04 | — | COM | 57772K101 |
| CME | CME GROUP INC | 164,908 | $22.38M | 0.1% | $36.39 | +155.5% | COM CL A | 12572Q105 |
| NVR | NVR INC | 7,823 | $22.34M | 0.1% | $1094.00 | +144.9% | COM | 62944T105 |
| MCK | MCKESSON CORP | 144,310 | $22.17M | 0.1% | $120.79 | +20.9% | COM | 58155Q103 |
| INTU | INTUIT | 155,155 | $22.05M | 0.1% | $60.57 | +115.0% | COM | 461202103 |
| LNC | LINCOLN NATL CORP IND | 298,675 | $21.95M | 0.1% | $19.69 | +153.7% | COM | 534187109 |
| — | GGP INC | 1,050,013 | $21.81M | 0.1% | $23.14 | — | COM | 36174X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 392,423 | $21.75M | 0.1% | $26.48 | +70.8% | COM | 416515104 |
| AYI | ACUITY BRANDS INC | 126,222 | $21.62M | 0.1% | $202.47 | -10.5% | COM | 00508Y102 |
| SEIC | SEI INVESTMENTS CO | 354,023 | $21.62M | 0.1% | $33.64 | +51.7% | COM | 784117103 |
| KR | KROGER CO | 1,066,651 | $21.4M | 0.1% | $23.98 | -21.3% | COM | 501044101 |
| — | INGERSOLL-RAND PLC | 238,417 | $21.26M | 0.1% | $67.60 | — | SHS | G47791101 |
| MU | MICRON TECHNOLOGY INC | 540,492 | $21.26M | 0.1% | $10.89 | +183.2% | COM | 595112103 |
| HSY | HERSHEY CO | 193,755 | $21.15M | 0.1% | $82.76 | +5.4% | COM | 427866108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 258,786 | $20.91M | 0.1% | $44.38 | +50.7% | COM | 11133T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 286,543 | $20.79M | 0.1% | $42.87 | +45.7% | CL A | 192446102 |
| TER | TERADYNE INC | 550,260 | $20.52M | 0.1% | $22.20 | +49.2% | COM | 880770102 |
| — | EXPRESS SCRIPTS HLDG CO | 324,036 | $20.52M | 0.1% | $62.54 | — | COM | 30219G108 |
| BAX | BAXTER INTL INC | 326,852 | $20.51M | 0.1% | $36.44 | +46.9% | COM | 071813109 |
| TFX | TELEFLEX INC | 83,911 | $20.3M | 0.1% | $106.31 | +95.1% | COM | 879369106 |
| — | MICROSEMI CORP | 393,198 | $20.24M | 0.1% | $42.66 | — | COM | 595137100 |
| KMB | KIMBERLY CLARK CORP | 171,405 | $20.17M | 0.1% | $56.46 | +61.2% | COM | 494368103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 169,904 | $20.14M | 0.1% | $52.54 | +104.6% | COM | V7780T103 |
| — | L3 TECHNOLOGIES INC | 106,733 | $20.11M | 0.1% | $166.99 | — | COM | 502413107 |
| COF | CAPITAL ONE FINL CORP | 234,665 | $19.87M | 0.1% | $44.87 | +59.0% | COM | 14040H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 197,101 | $19.71M | 0.1% | $53.03 | +35.5% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 285,509 | $19.61M | 0.1% | $46.46 | +27.3% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 310,509 | $19.51M | 0.1% | $40.09 | +22.8% | COM | 291011104 |
| DE | DEERE & CO | 155,183 | $19.49M | 0.1% | $73.67 | +47.4% | COM | 244199105 |
| — | PRAXAIR INC | 138,785 | $19.39M | 0.1% | $111.72 | — | COM | 74005P104 |
| HAL | HALLIBURTON CO | 421,050 | $19.38M | 0.1% | $32.26 | +9.8% | COM | 406216101 |
| UGI | UGI CORP NEW | 409,740 | $19.2M | 0.1% | $33.30 | +46.6% | COM | 902681105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 284,720 | $19.14M | 0.1% | $37.11 | +31.4% | COM | 34964C106 |
| PSX | PHILLIPS 66 | 208,457 | $19.1M | 0.1% | $39.35 | +55.7% | COM | 718546104 |
| MKC | MCCORMICK & CO INC | 185,593 | $19.05M | 0.1% | $36.70 | +12.0% | COM NON VTG | 579780206 |
| DGX | QUEST DIAGNOSTICS INC | 202,879 | $19M | 0.1% | $74.99 | +19.8% | COM | 74834L100 |
| — | WESTAR ENERGY INC | 382,947 | $18.99M | 0.1% | $33.37 | — | COM | 95709T100 |
| — | LABORATORY CORP AMER HLDGS | 125,689 | $18.98M | 0.1% | $132.39 | — | COM NEW | 50540R409 |
| — | ORBITAL ATK INC | 142,440 | $18.97M | 0.1% | $83.10 | — | COM | 68557N103 |
| ISRG | INTUITIVE SURGICAL INC | 18,089 | $18.92M | 0.1% | $59.47 | +83.2% | COM NEW | 46120E602 |
| AEE | AMEREN CORP | 325,260 | $18.81M | 0.1% | $28.27 | +60.7% | COM | 023608102 |
| HPQ | HP INC | 939,089 | $18.74M | 0.1% | $9.12 | +58.3% | COM | 40434L105 |
| IEX | IDEX CORP | 152,933 | $18.58M | 0.1% | $42.36 | +149.1% | COM | 45167R104 |
| EBAY | EBAY INC | 482,920 | $18.57M | 0.1% | $22.33 | +44.9% | COM | 278642103 |
| CPT | CAMDEN PPTY TR | 202,680 | $18.54M | 0.1% | $53.46 | +26.4% | SH BEN INT | 133131102 |
| SCI | SERVICE CORP INTL | 537,181 | $18.53M | 0.1% | $23.71 | +46.3% | COM | 817565104 |
| CBRE | CBRE GROUP INC | 489,015 | $18.52M | 0.1% | $23.28 | +58.0% | CL A | 12504L109 |
| NSC | NORFOLK SOUTHERN CORP | 139,813 | $18.49M | 0.1% | $53.79 | +91.0% | COM | 655844108 |
| — | CA INC | 553,287 | $18.47M | 0.1% | $31.27 | — | COM | 12673P105 |
| — | BB&T CORP | 392,049 | $18.4M | 0.1% | $32.02 | — | COM | 054937107 |
| MAN | MANPOWERGROUP INC | 155,830 | $18.36M | 0.1% | $75.98 | +47.3% | COM | 56418H100 |
| EFA | ISHARES TR | 267,863 | $18.34M | 0.1% | $60.08 | — | MSCI EAFE ETF | 464287465 |
| SBNY | SIGNATURE BK NEW YORK N Y | 143,168 | $18.33M | 0.1% | $124.94 | — | COM | 82669G104 |
| CMI | CUMMINS INC | 108,833 | $18.29M | 0.1% | $82.54 | +57.4% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 452,357 | $18.23M | 0.1% | $33.21 | +0.5% | SHS | G51502105 |
| — | MYLAN N V | 576,378 | $18.08M | 0.1% | $52.92 | — | SHS EURO | N59465109 |
| SON | SONOCO PRODS CO | 358,092 | $18.07M | 0.1% | $33.40 | +10.9% | COM | 835495102 |
| RGA | REINSURANCE GROUP AMER INC | 128,551 | $17.94M | 0.1% | $59.34 | +127.9% | COM NEW | 759351604 |
| — | CIMAREX ENERGY CO | 156,425 | $17.78M | 0.1% | $112.44 | — | COM | 171798101 |
| FTV | FORTIVE CORP | 251,043 | $17.77M | 0.1% | $30.87 | +30.3% | COM | 34959J108 |
| KRC | KILROY RLTY CORP | 249,176 | $17.72M | 0.1% | $61.65 | — | COM | 49427F108 |
| L | LOEWS CORP | 369,865 | $17.7M | 0.1% | $39.31 | +16.6% | COM | 540424108 |
| EA | ELECTRONIC ARTS INC | 149,780 | $17.68M | 0.1% | $17.67 | +537.3% | COM | 285512109 |
| EXC | EXELON CORP | 465,789 | $17.55M | 0.1% | $15.83 | +26.3% | COM | 30161N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 218,000 | $17.47M | 0.1% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| THO | THOR INDS INC | 138,100 | $17.39M | 0.1% | $54.97 | +65.2% | COM | 885160101 |
| STT | STATE STR CORP | 181,426 | $17.33M | 0.1% | $41.69 | +73.1% | COM | 857477103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,088 | $17.32M | 0.1% | $210.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| HUM | HUMANA INC | 70,112 | $17.08M | 0.1% | $76.31 | +199.2% | COM | 444859102 |
| — | WELLCARE HEALTH PLANS INC | 98,819 | $16.97M | 0.1% | $76.16 | — | COM | 94946T106 |
| EQIX | EQUINIX INC | 37,799 | $16.87M | 0.1% | $195.87 | +94.8% | COM PAR $0.001 | 29444U700 |
| ODFL | OLD DOMINION FGHT LINES INC | 152,768 | $16.82M | 0.1% | $21.63 | +47.2% | COM | 679580100 |
| MAR | MARRIOTT INTL INC NEW | 151,771 | $16.73M | 0.1% | $46.96 | +104.4% | CL A | 571903202 |
| CPRT | COPART INC | 486,017 | $16.7M | 0.1% | $6.72 | +19.3% | COM | 217204106 |
| REGN | REGENERON PHARMACEUTICALS | 37,273 | $16.67M | 0.1% | $198.04 | +139.0% | COM | 75886F107 |
| OHI | OMEGA HEALTHCARE INVS INC | 520,649 | $16.61M | 0.1% | $33.80 | — | COM | 681936100 |
| ETN | EATON CORP PLC | 215,797 | $16.57M | 0.1% | $43.80 | +45.8% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP NEW | 214,275 | $16.48M | 0.1% | $25.42 | +94.5% | COM | 91913Y100 |
| — | ULTIMATE SOFTWARE GROUP INC | 86,561 | $16.41M | 0.1% | $189.06 | — | COM | 90385D107 |
| IPGP | IPG PHOTONICS CORP | 88,616 | $16.4M | 0.1% | $91.17 | +82.2% | COM | 44980X109 |
| — | ALLEGHANY CORP DEL | 29,520 | $16.35M | 0.1% | $467.17 | — | COM | 017175100 |
| INGR | INGREDION INC | 135,289 | $16.32M | 0.1% | $84.99 | +43.5% | COM | 457187102 |
| ATR | APTARGROUP INC | 188,219 | $16.25M | 0.1% | $51.14 | +49.0% | COM | 038336103 |
| DVN | DEVON ENERGY CORP NEW | 439,809 | $16.14M | 0.1% | $28.68 | -20.0% | COM | 25179M103 |
| APD | AIR PRODS & CHEMS INC | 105,742 | $15.99M | 0.1% | $64.31 | +85.3% | COM | 009158106 |
| MNST | MONSTER BEVERAGE CORP NEW | 283,223 | $15.65M | 0.1% | $23.67 | +13.9% | COM | 61174X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 157,462 | $15.6M | 0.1% | $38.78 | +40.6% | SHS - A - | N53745100 |
| NFG | NATIONAL FUEL GAS CO N J | 275,429 | $15.59M | 0.1% | $58.47 | -1.0% | COM | 636180101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 150,425 | $15.56M | 0.1% | $26.83 | +90.7% | COM | 025932104 |
| PSA | PUBLIC STORAGE | 72,600 | $15.54M | 0.1% | $94.13 | +55.8% | COM | 74460D109 |
| UNM | UNUM GROUP | 302,229 | $15.45M | 0.1% | $30.80 | +58.4% | COM | 91529Y106 |
| ADI | ANALOG DEVICES INC | 178,375 | $15.37M | 0.1% | $39.17 | +75.9% | COM | 032654105 |
| TOL | TOLL BROTHERS INC | 369,884 | $15.34M | 0.1% | $36.62 | +7.4% | COM | 889478103 |
| TRMB | TRIMBLE INC | 389,135 | $15.27M | 0.1% | $28.25 | +34.7% | COM | 896239100 |
| ZTS | ZOETIS INC | 238,113 | $15.18M | 0.1% | $32.36 | +81.4% | CL A | 98978V103 |
| NEM | NEWMONT MINING CORP | 404,525 | $15.17M | 0.1% | $26.00 | +10.4% | COM | 651639106 |
| FIS | FIDELITY NATL INFORMATION SV | 161,271 | $15.06M | 0.1% | $35.31 | +121.5% | COM | 31620M106 |
| CIEN | CIENA CORP | 683,402 | $15.01M | 0.1% | $21.13 | +13.3% | COM NEW | 171779309 |
| AAL | AMERICAN AIRLS GROUP INC | 314,768 | $14.95M | 0.1% | $44.37 | +5.9% | COM | 02376R102 |
| RHI | ROBERT HALF INTL INC | 295,193 | $14.86M | 0.1% | $38.68 | +19.5% | COM | 770323103 |
| STLD | STEEL DYNAMICS INC | 430,716 | $14.85M | 0.1% | $14.13 | +108.7% | COM | 858119100 |
| CGNX | COGNEX CORP | 134,202 | $14.8M | 0.1% | $23.75 | +99.3% | COM | 192422103 |
| RIG | TRANSOCEAN LTD | 1,373,884 | $14.78M | 0.1% | $16.71 | -48.5% | REG SHS | H8817H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 346,739 | $14.74M | 0.1% | $25.72 | +27.8% | COM | 039483102 |
| WRB | BERKLEY W R CORP | 218,620 | $14.59M | 0.1% | $11.61 | +42.6% | COM | 084423102 |
| — | LAM RESEARCH CORP | 78,815 | $14.58M | 0.1% | $43.75 | — | COM | 512807108 |
| CAH | CARDINAL HEALTH INC | 217,531 | $14.56M | 0.1% | $42.38 | +29.8% | COM | 14149Y108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 222,417 | $14.54M | 0.1% | $52.35 | +6.1% | COM | 044186104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 190,764 | $14.53M | 0.1% | $68.65 | +6.4% | COM | 759509102 |
| GIS | GENERAL MLS INC | 279,982 | $14.49M | 0.1% | $28.69 | +41.9% | COM | 370334104 |
| — | BANK OF THE OZARKS | 298,883 | $14.36M | 0.1% | $46.70 | — | COM | 063904106 |
| — | SYNOVUS FINL CORP | 311,272 | $14.34M | 0.1% | $34.19 | — | COM NEW | 87161C501 |
| SHW | SHERWIN WILLIAMS CO | 39,880 | $14.28M | 0.1% | $63.08 | +68.8% | COM | 824348106 |
| — | TE CONNECTIVITY LTD | 171,445 | $14.24M | 0.1% | $43.04 | — | REG SHS | H84989104 |
| PTEN | PATTERSON UTI ENERGY INC | 675,199 | $14.14M | 0.1% | $17.67 | +4.2% | COM | 703481101 |
| — | APACHE CORP | 307,414 | $14.08M | 0.1% | $67.74 | — | COM | 037411105 |
| 1741046D | STERIS PLC | 159,189 | $14.07M | 0.1% | $74.65 | — | SHS USD | G84720104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 137,452 | $14.05M | 0.1% | $36.13 | +147.8% | COM | 874054109 |
| IDA | IDACORP INC | 159,793 | $14.05M | 0.1% | $46.15 | +89.6% | COM | 451107106 |
| CNC | CENTENE CORP DEL | 144,738 | $14.01M | 0.1% | $32.60 | +32.0% | COM | 15135B101 |
| JBLU | JETBLUE AIRWAYS CORP | 754,687 | $13.98M | 0.1% | $15.18 | +38.1% | COM | 477143101 |
| NTCT | NETSCOUT SYS INC | 430,790 | $13.94M | 0.1% | $32.09 | +4.0% | COM | 64115T104 |
| — | SUNTRUST BKS INC | 232,843 | $13.92M | 0.1% | $29.36 | — | COM | 867914103 |
| SRE | SEMPRA ENERGY | 121,811 | $13.9M | 0.1% | $26.80 | +64.8% | COM | 816851109 |
| FHN | FIRST HORIZON NATL CORP | 724,868 | $13.88M | 0.1% | $7.52 | +72.2% | COM | 320517105 |
| MPC | MARATHON PETE CORP | 245,610 | $13.77M | 0.1% | $31.76 | +30.1% | COM | 56585A102 |
| GNTX | GENTEX CORP | 693,838 | $13.74M | 0.1% | $16.14 | +12.7% | COM | 371901109 |
| — | ENERGEN CORP | 251,116 | $13.73M | 0.1% | $45.38 | — | COM | 29265N108 |
| — | LIBERTY PPTY TR | 333,180 | $13.68M | 0.1% | $38.70 | — | SH BEN INT | 531172104 |
| PGR | PROGRESSIVE CORP OHIO | 282,312 | $13.67M | 0.1% | $16.67 | +116.7% | COM | 743315103 |
| — | CYRUSONE INC | 231,492 | $13.64M | 0.1% | $52.48 | — | COM | 23283R100 |
| FNB | FNB CORP PA | 967,753 | $13.58M | 0.1% | $9.72 | -1.2% | COM | 302520101 |
| LII | LENNOX INTL INC | 75,819 | $13.57M | 0.1% | $84.36 | +84.3% | COM | 526107107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 921,072 | $13.55M | 0.1% | $6.67 | +58.3% | COM | 42824C109 |
| PPG | PPG INDS INC | 124,431 | $13.52M | 0.1% | $74.86 | +21.6% | COM | 693506107 |
| LAMR | LAMAR ADVERTISING CO NEW | 196,945 | $13.5M | 0.1% | $58.15 | — | CL A | 512816109 |
| GGG | GRACO INC | 109,048 | $13.49M | 0.1% | $20.15 | +70.0% | COM | 384109104 |
| — | TWENTY FIRST CENTY FOX INC | 510,644 | $13.47M | 0.1% | $31.55 | — | CL A | 90130A101 |
| — | DUNKIN BRANDS GROUP INC | 252,720 | $13.41M | 0.1% | $51.96 | — | COM | 265504100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 138,483 | $13.33M | 0.1% | $62.54 | +40.7% | COM | 955306105 |
| HII | HUNTINGTON INGALLS INDS INC | 58,588 | $13.27M | 0.1% | $68.21 | +158.0% | COM | 446413106 |
| — | HARRIS CORP DEL | 100,167 | $13.19M | 0.1% | $94.14 | — | COM | 413875105 |
| FISV | FISERV INC | 102,108 | $13.17M | 0.1% | $23.78 | +161.2% | COM | 337738108 |
| GLW | CORNING INC | 438,183 | $13.11M | 0.1% | $9.13 | +158.3% | COM | 219350105 |
| RSG | REPUBLIC SVCS INC | 197,772 | $13.06M | 0.1% | $28.24 | +101.3% | COM | 760759100 |
| CBSH | COMMERCE BANCSHARES INC | 225,681 | $13.04M | 0.1% | $27.73 | +31.4% | COM | 200525103 |
| JLL | JONES LANG LASALLE INC | 105,539 | $13.03M | 0.1% | $90.89 | +34.2% | COM | 48020Q107 |
| — | ABIOMED INC | 77,159 | $13.01M | 0.1% | $102.14 | — | COM | 003654100 |
| HUBB | HUBBELL INC | 111,256 | $12.91M | 0.1% | $77.26 | +24.7% | COM | 443510607 |
| DXC | DXC TECHNOLOGY CO | 149,474 | $12.84M | 0.1% | $62.87 | +7.2% | COM | 23355L106 |
| CCL | CARNIVAL CORP | 197,860 | $12.78M | 0.1% | $32.13 | +89.6% | UNIT 99/99/9999 | 143658300 |
| SYY | SYSCO CORP | 235,615 | $12.71M | 0.1% | $22.85 | +83.0% | COM | 871829107 |
| OSK | OSHKOSH CORP | 153,621 | $12.68M | 0.1% | $38.32 | +67.8% | COM | 688239201 |
| CW | CURTISS WRIGHT CORP | 121,199 | $12.67M | 0.1% | $75.52 | +23.5% | COM | 231561101 |
| TTC | TORO CO | 203,894 | $12.65M | 0.1% | $49.17 | +36.3% | COM | 891092108 |
| LW | LAMB WESTON HLDGS INC | 269,802 | $12.65M | 0.1% | $33.09 | +19.8% | COM | 513272104 |
| RL | RALPH LAUREN CORP | 143,268 | $12.65M | 0.1% | $81.45 | -14.3% | CL A | 751212101 |
| POOL | POOL CORPORATION | 116,890 | $12.64M | 0.1% | $81.77 | +20.4% | COM | 73278L105 |
| WELL | WELLTOWER INC | 178,963 | $12.58M | 0.1% | $44.97 | +20.0% | COM | 95040Q104 |
| APH | AMPHENOL CORP NEW | 148,187 | $12.54M | 0.1% | $9.64 | +88.0% | CL A | 032095101 |
| BC | BRUNSWICK CORP | 224,074 | $12.54M | 0.1% | $42.22 | +14.3% | COM | 117043109 |
| AES | AES CORP | 1,134,931 | $12.51M | 0.1% | $8.20 | +0.2% | COM | 00130H105 |
| TXT | TEXTRON INC | 231,719 | $12.48M | 0.1% | $32.90 | +49.3% | COM | 883203101 |
| NUE | NUCOR CORP | 222,264 | $12.46M | 0.1% | $37.11 | +26.7% | COM | 670346105 |
| — | CYPRESS SEMICONDUCTOR CORP | 829,003 | $12.45M | 0.1% | $13.37 | — | COM | 232806109 |
| VMC | VULCAN MATLS CO | 104,066 | $12.45M | 0.1% | $62.53 | +78.3% | COM | 929160109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 299,261 | $12.43M | 0.1% | $35.05 | 0.0% | CL A | 499049104 |
| WY | WEYERHAEUSER CO | 365,293 | $12.43M | 0.1% | $18.54 | +27.6% | COM | 962166104 |
| WDC | WESTERN DIGITAL CORP | 143,061 | $12.36M | 0.1% | $32.51 | +84.3% | COM | 958102105 |
| DCI | DONALDSON INC | 265,933 | $12.22M | 0.1% | $32.57 | +24.3% | COM | 257651109 |
| ROST | ROSS STORES INC | 188,814 | $12.19M | 0.1% | $38.28 | +38.3% | COM | 778296103 |
| BBY | BEST BUY INC | 213,965 | $12.19M | 0.1% | $25.55 | +65.5% | COM | 086516101 |
| — | MARATHON OIL CORP | 897,638 | $12.17M | 0.1% | $21.45 | — | COM | 565849106 |
| CVLT | COMMVAULT SYSTEMS INC | 199,530 | $12.13M | 0.1% | $44.78 | +33.3% | COM | 204166102 |
| ED | CONSOLIDATED EDISON INC | 150,311 | $12.13M | 0.1% | $36.68 | +67.0% | COM | 209115104 |
| NDSN | NORDSON CORP | 102,065 | $12.1M | 0.1% | $77.05 | +42.0% | COM | 655663102 |
| ROP | ROPER TECHNOLOGIES INC | 49,594 | $12.07M | 0.1% | $113.83 | +96.4% | COM | 776696106 |
| CC | CHEMOURS CO | 238,445 | $12.07M | 0.1% | $22.02 | +57.0% | COM | 163851108 |
| WMB | WILLIAMS COS INC DEL | 401,052 | $12.04M | 0.1% | $17.78 | +8.3% | COM | 969457100 |
| CSL | CARLISLE COS INC | 119,519 | $11.99M | 0.1% | $72.71 | +19.9% | COM | 142339100 |
| AVB | AVALONBAY CMNTYS INC | 66,992 | $11.95M | 0.1% | $88.44 | +58.6% | COM | 053484101 |
| ADSK | AUTODESK INC | 106,343 | $11.94M | 0.1% | $47.12 | +134.1% | COM | 052769106 |
| MTB | M & T BK CORP | 73,710 | $11.87M | 0.1% | $75.90 | +61.3% | COM | 55261F104 |
| CNK | CINEMARK HOLDINGS INC | 327,613 | $11.86M | 0.1% | $24.24 | +33.8% | COM | 17243V102 |
| ACM | AECOM | 320,944 | $11.81M | 0.1% | $29.98 | +5.4% | COM | 00766T100 |
| CABO | CABLE ONE INC | 16,352 | $11.81M | 0.1% | $474.89 | +40.8% | COM | 12685J105 |
| EQR | EQUITY RESIDENTIAL | 178,203 | $11.75M | 0.1% | $31.27 | +57.1% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 99,270 | $11.75M | 0.1% | $71.89 | +20.0% | COM | 253868103 |
| EL | LAUDER ESTEE COS INC | 108,612 | $11.71M | 0.1% | $67.34 | +37.3% | CL A | 518439104 |
| XEL | XCEL ENERGY INC | 246,343 | $11.66M | 0.1% | $18.84 | +96.7% | COM | 98389B100 |
| — | DISCOVER FINL SVCS | 180,649 | $11.65M | 0.1% | $44.84 | — | COM | 254709108 |
| LECO | LINCOLN ELEC HLDGS INC | 126,859 | $11.63M | 0.1% | $65.19 | +37.0% | COM | 533900106 |
| FLR | FLUOR CORP NEW | 274,262 | $11.55M | 0.1% | $49.75 | -21.9% | COM | 343412102 |
| MSI | MOTOROLA SOLUTIONS INC | 136,031 | $11.54M | 0.1% | $56.85 | +36.5% | COM NEW | 620076307 |
| MUR | MURPHY OIL CORP | 434,128 | $11.53M | 0.1% | $22.25 | -16.7% | COM | 626717102 |
| CHDN | CHURCHILL DOWNS INC | 55,800 | $11.51M | 0.1% | $26.01 | +18.6% | COM | 171484108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 98,096 | $11.49M | 0.1% | $70.18 | +53.6% | COM | 98956P102 |
| CBOE | CBOE HLDGS INC | 106,704 | $11.48M | 0.1% | $45.88 | +92.7% | COM | 12503M108 |
| — | LEGG MASON INC | 291,131 | $11.44M | 0.1% | $35.22 | — | COM | 524901105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 245,431 | $11.35M | 0.1% | $20.31 | +67.6% | COM | 744573106 |
| NXPI | NXP SEMICONDUCTORS N V | 100,292 | $11.34M | 0.1% | $95.18 | +4.1% | COM | N6596X109 |
| PH | PARKER HANNIFIN CORP | 64,588 | $11.3M | 0.1% | $76.72 | +88.4% | COM | 701094104 |
| — | BARD C R INC | 35,258 | $11.3M | 0.1% | $101.45 | — | COM | 067383109 |
| SYF | SYNCHRONY FINL | 362,710 | $11.26M | 0.1% | $24.98 | -2.4% | COM | 87165B103 |
| VTR | VENTAS INC | 172,787 | $11.25M | 0.1% | $44.81 | +5.1% | COM | 92276F100 |
| MCO | MOODYS CORP | 80,619 | $11.22M | 0.1% | $45.43 | +168.4% | COM | 615369105 |
| SWK | STANLEY BLACK & DECKER INC | 74,302 | $11.22M | 0.1% | $57.55 | +98.9% | COM | 854502101 |
| BOH | BANK HAWAII CORP | 134,437 | $11.21M | 0.1% | $31.97 | +83.6% | COM | 062540109 |
| EPR | EPR PPTYS | 160,189 | $11.17M | 0.1% | $69.83 | — | COM SH BEN INT | 26884U109 |
| HCA | HCA HEALTHCARE INC | 140,210 | $11.16M | 0.1% | $68.03 | +9.9% | COM | 40412C101 |
| ROK | ROCKWELL AUTOMATION INC | 62,273 | $11.1M | 0.1% | $69.73 | +104.4% | COM | 773903109 |
| FDS | FACTSET RESH SYS INC | 61,415 | $11.06M | 0.1% | $112.49 | +33.4% | COM | 303075105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 264,178 | $11.01M | 0.1% | $33.27 | +23.1% | COM | 49338L103 |
| POST | POST HLDGS INC | 124,361 | $10.98M | 0.1% | $38.35 | +42.8% | COM | 737446104 |
| — | CERNER CORP | 152,825 | $10.9M | 0.1% | $66.18 | — | COM | 156782104 |
| LDOS | LEIDOS HLDGS INC | 183,396 | $10.86M | 0.1% | $32.88 | +49.3% | COM | 525327102 |
| AMP | AMERIPRISE FINL INC | 72,745 | $10.8M | 0.1% | $52.12 | +127.6% | COM | 03076C106 |
| BF/B | BROWN FORMAN CORP | 198,441 | $10.78M | 0.1% | $29.25 | +18.8% | CL B | 115637209 |
| MKTX | MARKETAXESS HLDGS INC | 58,296 | $10.76M | 0.1% | $105.38 | +67.2% | COM | 57060D108 |
| — | BEMIS INC | 234,200 | $10.67M | 0.1% | $47.91 | — | COM | 081437105 |
| BRO | BROWN & BROWN INC | 220,028 | $10.6M | 0.1% | $15.53 | +35.1% | COM | 115236101 |
| TROW | PRICE T ROWE GROUP INC | 116,610 | $10.57M | 0.1% | $46.26 | +30.7% | COM | 74144T108 |
| — | TOTAL SYS SVCS INC | 160,479 | $10.51M | 0.1% | $39.22 | — | COM | 891906109 |
| LSTR | LANDSTAR SYS INC | 105,227 | $10.49M | 0.1% | $64.01 | — | COM | 515098101 |
| AGCO | AGCO CORP | 139,840 | $10.32M | 0.1% | $41.83 | +36.4% | COM | 001084102 |
| — | ROCKWELL COLLINS INC | 78,826 | $10.3M | 0.1% | $84.68 | — | COM | 774341101 |
| NWE | NORTHWESTERN CORP | 180,841 | $10.3M | 0.1% | $41.25 | +1.2% | COM NEW | 668074305 |
| IDCC | INTERDIGITAL INC | 139,288 | $10.27M | 0.1% | $67.99 | +7.7% | COM | 45867G101 |
| JKHY | HENRY JACK & ASSOC INC | 99,917 | $10.27M | 0.1% | $36.95 | +153.5% | COM | 426281101 |
| DG | DOLLAR GEN CORP NEW | 126,390 | $10.24M | 0.1% | $58.88 | +14.2% | COM | 256677105 |
| AMG | AFFILIATED MANAGERS GROUP | 53,859 | $10.22M | 0.1% | $151.36 | +14.2% | COM | 008252108 |
| OKE | ONEOK INC NEW | 184,309 | $10.21M | 0.1% | $24.51 | +30.8% | COM | 682680103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 75,475 | $10.2M | 0.1% | $109.26 | +28.8% | COM | G7496G103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 112,908 | $10.14M | 0.1% | $15.64 | +129.6% | COM | 595017104 |
| TRN | TRINITY INDS INC | 316,063 | $10.08M | 0.1% | $14.56 | +6.2% | COM | 896522109 |
| VFC | V F CORP | 158,502 | $10.08M | 0.1% | $48.61 | +18.7% | COM | 918204108 |
| DLX | DELUXE CORP | 137,831 | $10.06M | 0.1% | $38.34 | +25.1% | COM | 248019101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 65,151 | $10.05M | 0.1% | $101.91 | +30.4% | SHS | G96629103 |
| — | ARCONIC INC | 403,431 | $10.04M | 0.1% | $18.54 | — | COM | 03965L100 |
| SLAB | SILICON LABORATORIES INC | 125,271 | $10.01M | 0.1% | $44.74 | +66.4% | COM | 826919102 |
| FITB | FIFTH THIRD BANCORP | 357,426 | $10M | 0.1% | $11.10 | +75.2% | COM | 316773100 |
| DLTR | DOLLAR TREE INC | 114,907 | $9.976M | 0.1% | $46.45 | +64.2% | COM | 256746108 |
| EFX | EQUIFAX INC | 93,941 | $9.957M | 0.1% | $65.23 | +87.8% | COM | 294429105 |
| FAST | FASTENAL CO | 218,014 | $9.937M | 0.1% | $9.28 | -6.5% | COM | 311900104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 372,182 | $9.893M | 0.1% | $19.61 | — | COM | 458118106 |
| — | NATIONAL OILWELL VARCO INC | 276,834 | $9.891M | 0.1% | $58.67 | — | COM | 637071101 |
| TSN | TYSON FOODS INC | 140,338 | $9.887M | 0.1% | $19.57 | +161.3% | CL A | 902494103 |
| FE | FIRSTENERGY CORP | 319,623 | $9.854M | 0.1% | $23.02 | -2.9% | COM | 337932107 |
| — | VERIFONE SYS INC | 484,383 | $9.823M | 0.1% | $17.00 | — | COM | 92342Y109 |
| — | LIFE STORAGE INC | 119,770 | $9.798M | 0.1% | $88.47 | — | COM | 53223X107 |
| — | TREEHOUSE FOODS INC | 144,588 | $9.793M | 0.1% | $73.41 | — | COM | 89469A104 |
| — | SYMANTEC CORP | 298,145 | $9.782M | 0.1% | $24.83 | — | COM | 871503108 |
| WSO | WATSCO INC | 60,730 | $9.782M | 0.1% | $111.00 | +36.1% | COM | 942622200 |
| — | XEROX CORP | 293,634 | $9.775M | 0.1% | $29.86 | — | COM NEW | 984121608 |
| FSLR | FIRST SOLAR INC | 212,587 | $9.753M | 0.1% | $35.16 | +31.9% | COM | 336433107 |
| URI | UNITED RENTALS INC | 70,261 | $9.748M | 0.1% | $81.18 | +42.5% | COM | 911363109 |
| AOS | SMITH A O | 163,935 | $9.743M | 0.1% | $35.08 | +38.1% | COM | 831865209 |
| FAF | FIRST AMERN FINL CORP | 194,362 | $9.712M | 0.1% | $21.97 | +64.5% | COM | 31847R102 |
| DVA | DAVITA INC | 163,186 | $9.692M | 0.1% | $63.54 | -5.3% | COM | 23918K108 |
| INCY | INCYTE CORP | 82,833 | $9.67M | 0.1% | $127.32 | -0.6% | COM | 45337C102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 81,207 | $9.661M | 0.1% | $48.59 | +82.3% | COM | 015271109 |
| ETR | ENTERGY CORP NEW | 126,107 | $9.63M | 0.1% | $21.95 | +28.7% | COM | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 153,106 | $9.612M | 0.1% | $34.16 | +42.9% | COM | 92939U106 |
| CRL | CHARLES RIV LABS INTL INC | 88,910 | $9.604M | 0.1% | $53.64 | +91.5% | COM | 159864107 |
| ZD | J2 GLOBAL INC | 129,867 | $9.595M | 0.1% | $70.06 | -3.4% | COM | 48123V102 |
| NTRS | NORTHERN TR CORP | 104,199 | $9.579M | 0.0% | $39.22 | +81.2% | COM | 665859104 |
| — | CATALENT INC | 239,915 | $9.577M | 0.0% | $25.67 | — | COM | 148806102 |
| — | VARIAN MED SYS INC | 95,702 | $9.576M | 0.0% | $85.20 | — | COM | 92220P105 |
| GT | GOODYEAR TIRE & RUBR CO | 287,997 | $9.576M | 0.0% | $23.73 | +36.9% | COM | 382550101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 81,254 | $9.522M | 0.0% | $81.00 | +57.7% | COM | 91307C102 |
| — | CONCHO RES INC | 72,147 | $9.503M | 0.0% | $98.63 | — | COM | 20605P101 |
| HSIC | SCHEIN HENRY INC | 115,447 | $9.465M | 0.0% | $58.42 | +16.8% | COM | 806407102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 503,059 | $9.458M | 0.0% | $11.73 | +27.3% | COM | 928298108 |
| — | HESS CORP | 200,854 | $9.418M | 0.0% | $61.61 | — | COM | 42809H107 |
| — | VIACOM INC NEW | 338,125 | $9.413M | 0.0% | $53.30 | — | CL B | 92553P201 |
| DTE | DTE ENERGY CO | 87,029 | $9.343M | 0.0% | $35.71 | +95.9% | COM | 233331107 |
| PAYX | PAYCHEX INC | 155,184 | $9.305M | 0.0% | $22.91 | +94.6% | COM | 704326107 |
| CNP | CENTERPOINT ENERGY INC | 318,336 | $9.299M | 0.0% | $16.53 | +35.0% | COM | 15189T107 |
| ES | EVERSOURCE ENERGY | 153,738 | $9.292M | 0.0% | $36.26 | +26.9% | COM | 30040W108 |
| OGE | OGE ENERGY CORP | 257,675 | $9.284M | 0.0% | $33.04 | +7.9% | COM | 670837103 |
| BXP | BOSTON PROPERTIES INC | 74,868 | $9.2M | 0.0% | $61.90 | +35.3% | COM | 101121101 |
| CFG | CITIZENS FINL GROUP INC | 242,904 | $9.199M | 0.0% | $14.70 | +69.7% | COM | 174610105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 42,701 | $9.197M | 0.0% | $6.51 | +102.8% | COM | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 652,794 | $9.165M | 0.0% | $25.60 | -50.2% | CL B | 35671D857 |
| ARW | ARROW ELECTRS INC | 113,881 | $9.157M | 0.0% | $40.15 | +96.7% | COM | 042735100 |
| — | QEP RES INC | 1,062,318 | $9.104M | 0.0% | $15.32 | — | COM | 74733V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,142 | $9.084M | 0.0% | $29.43 | +193.2% | COM | 83088M102 |
| WWD | WOODWARD INC | 115,784 | $8.986M | 0.0% | $47.35 | +40.9% | COM | 980745103 |
| MOH | MOLINA HEALTHCARE INC | 130,249 | $8.956M | 0.0% | $65.76 | -1.0% | COM | 60855R100 |
| — | AARONS INC | 205,011 | $8.945M | 0.0% | $24.20 | — | COM PAR $0.50 | 002535300 |
| — | TAUBMAN CTRS INC | 178,728 | $8.883M | 0.0% | $76.18 | — | COM | 876664103 |
| — | HILL ROM HLDGS INC | 119,005 | $8.806M | 0.0% | $44.74 | — | COM | 431475102 |
| EME | EMCOR GROUP INC | 125,865 | $8.733M | 0.0% | $52.79 | +21.4% | COM | 29084Q100 |
| VVV | VALVOLINE INC | 372,079 | $8.725M | 0.0% | $23.16 | -3.1% | COM | 92047W101 |
| — | XL GROUP LTD | 216,670 | $8.548M | 0.0% | $33.63 | — | COM | G98294104 |
| EXPE | EXPEDIA INC DEL | 59,274 | $8.532M | 0.0% | $64.96 | +119.7% | COM NEW | 30212P303 |
| — | GREAT PLAINS ENERGY INC | 278,258 | $8.431M | 0.0% | $24.50 | — | COM | 391164100 |
| — | TECH DATA CORP | 94,769 | $8.42M | 0.0% | $68.79 | — | COM | 878237106 |
| — | MEDIDATA SOLUTIONS INC | 107,786 | $8.414M | 0.0% | $78.19 | — | COM | 58471A105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 58,392 | $8.411M | 0.0% | $131.50 | 0.0% | CL A | 78410G104 |
| TECH | BIO TECHNE CORP | 69,470 | $8.398M | 0.0% | $22.32 | +27.2% | COM | 09073M104 |
| PTC | PTC INC | 149,167 | $8.395M | 0.0% | $32.30 | +71.5% | COM | 69370C100 |
| PFG | PRINCIPAL FINL GROUP INC | 130,378 | $8.389M | 0.0% | $20.71 | +125.2% | COM | 74251V102 |
| WAB | WABTEC CORP | 110,223 | $8.349M | 0.0% | $61.97 | +18.2% | COM | 929740108 |
| MUSA | MURPHY USA INC | 120,661 | $8.326M | 0.0% | $62.01 | +9.0% | COM | 626755102 |
| OMC | OMNICOM GROUP INC | 111,951 | $8.292M | 0.0% | $37.34 | +52.9% | COM | 681919106 |
| — | HEALTHSOUTH CORP | 178,796 | $8.287M | 0.0% | $34.63 | — | COM NEW | 421924309 |
| NRG | NRG ENERGY INC | 322,074 | $8.242M | 0.0% | $19.06 | +2.5% | COM NEW | 629377508 |
| — | HOLLYFRONTIER CORP | 228,739 | $8.228M | 0.0% | $51.33 | — | COM | 436106108 |
| MGM | MGM RESORTS INTERNATIONAL | 251,151 | $8.185M | 0.0% | $30.64 | 0.0% | COM | 552953101 |
| VRE | MACK CALI RLTY CORP | 344,126 | $8.159M | 0.0% | $27.28 | — | COM | 554489104 |
| — | NEW YORK CMNTY BANCORP INC | 631,016 | $8.134M | 0.0% | $14.45 | — | COM | 649445103 |
| ESS | ESSEX PPTY TR INC | 32,014 | $8.133M | 0.0% | $102.06 | +92.6% | COM | 297178105 |
| JHG | JANUS HENDERSON GROUP PLC | 232,732 | $8.108M | 0.0% | $32.71 | +3.9% | ORD SHS | G4474Y214 |
| AZO | AUTOZONE INC | 13,600 | $8.093M | 0.0% | $373.54 | +42.6% | COM | 053332102 |
| KLAC | KLA-TENCOR CORP | 76,092 | $8.066M | 0.0% | $32.99 | +153.7% | COM | 482480100 |
| NNN | NATIONAL RETAIL PPTYS INC | 192,552 | $8.022M | 0.0% | $37.16 | — | COM | 637417106 |
| ITT | ITT INC | 178,635 | $7.908M | 0.0% | $37.90 | +8.7% | COM | 45073V108 |
| — | COOPER COS INC | 33,331 | $7.903M | 0.0% | $124.49 | — | COM NEW | 216648402 |
| LQD | ISHARES TR | 64,960 | $7.875M | 0.0% | $114.59 | — | IBOXX INV CP ETF | 464287242 |
| HAIN | HAIN CELESTIAL GROUP INC | 191,278 | $7.871M | 0.0% | $40.89 | +1.1% | COM | 405217100 |
| DDD | 3-D SYS CORP DEL | 586,849 | $7.858M | 0.0% | $20.54 | -28.7% | COM NEW | 88554D205 |
| PII | POLARIS INDS INC | 75,069 | $7.854M | 0.0% | $91.35 | +3.7% | COM | 731068102 |
| EPC | EDGEWELL PERS CARE CO | 107,808 | $7.845M | 0.0% | $85.23 | -21.1% | COM | 28035Q102 |
| — | PACWEST BANCORP DEL | 154,896 | $7.824M | 0.0% | $43.12 | — | COM | 695263103 |
| TYL | TYLER TECHNOLOGIES INC | 44,762 | $7.803M | 0.0% | $109.27 | +57.3% | COM | 902252105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,453 | $7.798M | 0.0% | $227.95 | +163.4% | COM | 592688105 |
| — | FLIR SYS INC | 200,394 | $7.797M | 0.0% | $32.63 | — | COM | 302445101 |
| — | ESTERLINE TECHNOLOGIES CORP | 86,456 | $7.794M | 0.0% | $84.62 | — | COM | 297425100 |
| DEI | DOUGLAS EMMETT INC | 197,544 | $7.787M | 0.0% | $27.84 | — | COM | 25960P109 |
| — | WPX ENERGY INC | 676,143 | $7.776M | 0.0% | $13.64 | — | COM | 98212B103 |
| CASY | CASEYS GEN STORES INC | 71,038 | $7.775M | 0.0% | $101.07 | -0.9% | COM | 147528103 |
| — | AMERICAN CAMPUS CMNTYS INC | 176,028 | $7.772M | 0.0% | $45.30 | — | COM | 024835100 |
| — | IHS MARKIT LTD | 176,242 | $7.769M | 0.0% | $44.05 | — | SHS | G47567105 |
| THG | HANOVER INS GROUP INC | 79,659 | $7.721M | 0.0% | $51.48 | +44.0% | COM | 410867105 |
| MASI | MASIMO CORP | 89,157 | $7.717M | 0.0% | $85.53 | +3.4% | COM | 574795100 |
| UAL | UNITED CONTL HLDGS INC | 125,458 | $7.638M | 0.0% | $51.44 | +29.5% | COM | 910047109 |
| — | AQUA AMERICA INC | 229,221 | $7.608M | 0.0% | $27.77 | — | COM | 03836W103 |
| BKR | BAKER HUGHES A GE CO | 207,660 | $7.605M | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| O | REALTY INCOME CORP | 132,969 | $7.604M | 0.0% | $24.67 | +50.6% | COM | 756109104 |
| — | LEVEL 3 COMMUNICATIONS INC | 142,528 | $7.595M | 0.0% | $49.70 | — | COM NEW | 52729N308 |
| VMI | VALMONT INDS INC | 48,006 | $7.59M | 0.0% | $149.50 | +0.8% | COM | 920253101 |
| MHK | MOHAWK INDS INC | 30,656 | $7.588M | 0.0% | $109.40 | +127.6% | COM | 608190104 |
| MD | MEDNAX INC | 174,730 | $7.534M | 0.0% | $54.70 | -13.1% | COM | 58502B106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 172,884 | $7.529M | 0.0% | $22.68 | +71.2% | COM | 538034109 |
| — | KELLOGG CO | 120,559 | $7.519M | 0.0% | $41.73 | +11.4% | COM | 487836108 |
| CMC | COMMERCIAL METALS CO | 394,831 | $7.514M | 0.0% | $13.32 | +20.5% | COM | 201723103 |
| — | LOGMEIN INC | 67,976 | $7.481M | 0.0% | $97.49 | — | COM | 54142L109 |
| — | COHERENT INC | 31,781 | $7.474M | 0.0% | $205.65 | — | COM | 192479103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 68,525 | $7.44M | 0.0% | $46.84 | +119.1% | CL A | 989207105 |
| OII | OCEANEERING INTL INC | 282,384 | $7.418M | 0.0% | $52.61 | -54.0% | COM | 675232102 |
| AME | AMETEK INC NEW | 111,973 | $7.395M | 0.0% | $37.79 | +58.1% | COM | 031100100 |
| — | CENTURYLINK INC | 390,681 | $7.384M | 0.0% | $29.95 | — | COM | 156700106 |
| HBAN | HUNTINGTON BANCSHARES INC | 528,828 | $7.382M | 0.0% | $4.93 | +84.3% | COM | 446150104 |
| OLN | OLIN CORP | 214,520 | $7.347M | 0.0% | $15.10 | +63.6% | COM PAR $1 | 680665205 |
| — | EATON VANCE CORP | 148,359 | $7.324M | 0.0% | $41.31 | — | COM NON VTG | 278265103 |
| TAP | MOLSON COORS BREWING CO | 89,603 | $7.315M | 0.0% | $67.54 | +4.6% | CL B | 60871R209 |
| ALB | ALBEMARLE CORP | 53,596 | $7.306M | 0.0% | $52.93 | +100.3% | COM | 012653101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,590 | $7.257M | 0.0% | $100.17 | +45.1% | COM | 879360105 |
| RGLD | ROYAL GOLD INC | 84,306 | $7.254M | 0.0% | $72.26 | +19.8% | COM | 780287108 |
| TKR | TIMKEN CO | 148,649 | $7.217M | 0.0% | $36.43 | +26.6% | COM | 887389104 |
| ENR | ENERGIZER HLDGS INC NEW | 156,392 | $7.202M | 0.0% | $28.77 | +17.6% | COM | 29272W109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 150,492 | $7.187M | 0.0% | $44.50 | +9.5% | COM | 00404A109 |
| CFR | CULLEN FROST BANKERS INC | 75,416 | $7.158M | 0.0% | $43.69 | +61.8% | COM | 229899109 |
| BEN | FRANKLIN RES INC | 159,637 | $7.105M | 0.0% | $28.43 | -2.0% | COM | 354613101 |
| IJR | ISHARES TR | 95,632 | $7.098M | 0.0% | $78.11 | — | CORE S&P SCP ETF | 464287804 |
| — | ASPEN INSURANCE HOLDINGS LTD | 175,616 | $7.095M | 0.0% | $48.77 | — | SHS | G05384105 |
| UE | URBAN EDGE PPTYS | 292,418 | $7.053M | 0.0% | $24.72 | — | COM | 91704F104 |
| BALL | BALL CORP | 170,671 | $7.049M | 0.0% | $31.63 | +18.2% | COM | 058498106 |
| — | VECTREN CORP | 107,066 | $7.042M | 0.0% | $35.81 | — | COM | 92240G101 |
| WKC | WORLD FUEL SVCS CORP | 207,573 | $7.039M | 0.0% | $38.48 | -7.3% | COM | 981475106 |
| GPN | GLOBAL PMTS INC | 73,978 | $7.03M | 0.0% | $43.54 | +105.9% | COM | 37940X102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 86,494 | $6.998M | 0.0% | $53.83 | +28.2% | COM | 030420103 |
| MSM | MSC INDL DIRECT INC | 92,594 | $6.997M | 0.0% | $80.26 | -9.6% | CL A | 553530106 |
| — | STERLING BANCORP DEL | 283,798 | $6.996M | 0.0% | $24.65 | — | COM | 85917A100 |
| — | QUINTILES IMS HOLDINGS INC | 73,535 | $6.991M | 0.0% | $95.07 | — | COM | 74876Y101 |
| — | WESTROCK CO | 123,230 | $6.991M | 0.0% | $51.51 | — | COM | 96145D105 |
| — | DCT INDUSTRIAL TRUST INC | 120,097 | $6.956M | 0.0% | $48.18 | — | COM NEW | 233153204 |
| WAT | WATERS CORP | 38,728 | $6.952M | 0.0% | $92.99 | +95.0% | COM | 941848103 |
| HIW | HIGHWOODS PPTYS INC | 133,203 | $6.939M | 0.0% | $40.18 | — | COM | 431284108 |
| HRB | BLOCK H & R INC | 260,875 | $6.908M | 0.0% | $16.83 | +24.5% | COM | 093671105 |
| DOV | DOVER CORP | 75,523 | $6.902M | 0.0% | $37.99 | +60.1% | COM | 260003108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 99,095 | $6.882M | 0.0% | $60.18 | +2.6% | COM | 43300A203 |
| — | UNITI GROUP INC | 467,794 | $6.858M | 0.0% | $24.36 | — | COM | 91325V108 |
| GPC | GENUINE PARTS CO | 71,235 | $6.814M | 0.0% | $48.78 | +36.7% | COM | 372460105 |
| CAG | CONAGRA BRANDS INC | 201,655 | $6.804M | 0.0% | $17.10 | +45.1% | COM | 205887102 |
| — | NIELSEN HLDGS PLC | 162,947 | $6.754M | 0.0% | $44.41 | — | SHS EUR | G6518L108 |
| KMX | CARMAX INC | 88,903 | $6.74M | 0.0% | $40.94 | +62.8% | COM | 143130102 |
| — | CRANE CO | 83,842 | $6.707M | 0.0% | $61.68 | — | COM | 224399105 |
| — | NOBLE ENERGY INC | 236,050 | $6.694M | 0.0% | $73.55 | — | COM | 655044105 |
| EXP | EAGLE MATERIALS INC | 62,575 | $6.677M | 0.0% | $65.57 | +39.7% | COM | 26969P108 |
| XRAY | DENTSPLY SIRONA INC | 111,345 | $6.66M | 0.0% | $58.95 | +0.8% | COM | 24906P109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 143,626 | $6.654M | 0.0% | $41.99 | — | COM | 014491104 |
| — | LIFEPOINT HEALTH INC | 114,701 | $6.641M | 0.0% | $60.83 | — | COM | 53219L109 |
| HST | HOST HOTELS & RESORTS INC | 359,037 | $6.639M | 0.0% | $10.56 | +24.7% | COM | 44107P104 |
| JBL | JABIL INC | 231,274 | $6.603M | 0.0% | $17.86 | +60.2% | COM | 466313103 |
| DHI | D R HORTON INC | 165,242 | $6.598M | 0.0% | $20.11 | +65.3% | COM | 23331A109 |
| IDXX | IDEXX LABS INC | 42,342 | $6.584M | 0.0% | $72.92 | +116.8% | COM | 45168D104 |
| ENS | ENERSYS | 95,026 | $6.573M | 0.0% | $61.34 | +2.9% | COM | 29275Y102 |
| FLO | FLOWERS FOODS INC | 348,700 | $6.559M | 0.0% | $12.54 | +1.6% | COM | 343498101 |
| MDU | MDU RES GROUP INC | 251,997 | $6.539M | 0.0% | $6.24 | +24.6% | COM | 552690109 |
| WHR | WHIRLPOOL CORP | 35,406 | $6.53M | 0.0% | $112.33 | +59.2% | COM | 963320106 |
| ALGN | ALIGN TECHNOLOGY INC | 34,997 | $6.519M | 0.0% | $57.00 | +200.3% | COM | 016255101 |
| CMA | COMERICA INC | 85,344 | $6.508M | 0.0% | $22.50 | +121.7% | COM | 200340107 |
| — | ARRIS INTL INC | 227,754 | $6.489M | 0.0% | $23.37 | — | SHS | G0551A103 |
| ULTA | ULTA BEAUTY INC | 28,313 | $6.4M | 0.0% | $218.68 | +10.1% | COM | 90384S303 |
| SLM | SLM CORP | 556,818 | $6.387M | 0.0% | $7.79 | +39.1% | COM | 78442P106 |
| — | BROCADE COMMUNICATIONS SYS I | 533,848 | $6.379M | 0.0% | $9.22 | — | COM NEW | 111621306 |
| — | PINNACLE FINL PARTNERS INC | 95,178 | $6.372M | 0.0% | $62.88 | — | COM | 72346Q104 |
| EMN | EASTMAN CHEM CO | 70,288 | $6.36M | 0.0% | $56.12 | +14.2% | COM | 277432100 |
| DKS | DICKS SPORTING GOODS INC | 234,630 | $6.337M | 0.0% | $36.84 | -32.9% | COM | 253393102 |
| — | HCP INC | 227,520 | $6.332M | 0.0% | $49.24 | — | COM | 40414L109 |
| MLM | MARTIN MARIETTA MATLS INC | 30,488 | $6.288M | 0.0% | $94.05 | +111.1% | COM | 573284106 |
| VRSK | VERISK ANALYTICS INC | 75,401 | $6.273M | 0.0% | $72.74 | +8.9% | COM | 92345Y106 |
| WBS | WEBSTER FINL CORP CONN | 118,803 | $6.243M | 0.0% | $23.50 | +112.7% | COM | 947890109 |
| AVT | AVNET INC | 158,787 | $6.24M | 0.0% | $30.51 | +2.8% | COM | 053807103 |
| ORI | OLD REP INTL CORP | 316,417 | $6.23M | 0.0% | $5.05 | +95.9% | COM | 680223104 |
| AIZ | ASSURANT INC | 64,869 | $6.196M | 0.0% | $54.81 | +55.0% | COM | 04621X108 |
| MPT | MEDICAL PPTYS TRUST INC | 469,770 | $6.168M | 0.0% | $14.63 | — | COM | 58463J304 |
| CRI | CARTER INC | 61,719 | $6.095M | 0.0% | $63.11 | +11.0% | COM | 146229109 |
| — | SNYDERS-LANCE INC | 159,522 | $6.084M | 0.0% | $33.61 | — | COM | 833551104 |
| — | SIX FLAGS ENTMT CORP NEW | 99,151 | $6.042M | 0.0% | $60.94 | — | COM | 83001A102 |
| — | HOSPITALITY PPTYS TR | 211,952 | $6.039M | 0.0% | $27.63 | — | COM SH BEN INT | 44106M102 |
| MAS | MASCO CORP | 154,567 | $6.03M | 0.0% | $13.77 | +140.6% | COM | 574599106 |
| CTRA | CABOT OIL & GAS CORP | 224,378 | $6.002M | 0.0% | $24.38 | -23.6% | COM | 127097103 |
| — | SENIOR HSG PPTYS TR | 306,500 | $5.992M | 0.0% | $25.80 | — | SH BEN INT | 81721M109 |
| — | DISH NETWORK CORP | 110,456 | $5.99M | 0.0% | $63.49 | — | CL A | 25470M109 |
| TDG | TRANSDIGM GROUP INC | 23,423 | $5.988M | 0.0% | $152.70 | +24.4% | COM | 893641100 |
| CTAS | CINTAS CORP | 41,435 | $5.978M | 0.0% | $9.31 | +227.6% | COM | 172908105 |
| FTI | TECHNIPFMC PLC | 213,075 | $5.949M | 0.0% | $22.64 | -18.7% | COM | G87110105 |
| PB | PROSPERITY BANCSHARES INC | 89,660 | $5.893M | 0.0% | $36.15 | +35.0% | COM | 743606105 |
| — | GENESEE & WYO INC | 79,384 | $5.875M | 0.0% | $84.95 | — | CL A | 371559105 |
| SNPS | SYNOPSYS INC | 72,888 | $5.87M | 0.0% | $40.58 | +91.2% | COM | 871607107 |
| CHD | CHURCH & DWIGHT INC | 121,050 | $5.865M | 0.0% | $38.11 | +19.8% | COM | 171340102 |
| — | NATIONAL INSTRS CORP | 138,065 | $5.822M | 0.0% | $32.26 | — | COM | 636518102 |
| — | E TRADE FINANCIAL CORP | 133,444 | $5.819M | 0.0% | $12.89 | — | COM NEW | 269246401 |
| FMC | F M C CORP | 65,073 | $5.812M | 0.0% | $36.20 | +60.9% | COM NEW | 302491303 |
| — | PAREXEL INTL CORP | 65,953 | $5.809M | 0.0% | $61.92 | — | COM | 699462107 |
| — | SUPERIOR ENERGY SVCS INC | 543,795 | $5.808M | 0.0% | $17.51 | — | COM | 868157108 |
| — | UNITED STATES STL CORP NEW | 225,361 | $5.783M | 0.0% | $27.21 | — | COM | 912909108 |
| SJM | SMUCKER J M CO | 55,106 | $5.782M | 0.0% | $70.60 | +24.0% | COM NEW | 832696405 |
| R | RYDER SYS INC | 68,364 | $5.78M | 0.0% | $64.87 | +16.7% | COM | 783549108 |
| WYNN | WYNN RESORTS LTD | 38,812 | $5.78M | 0.0% | $97.26 | +27.7% | COM | 983134107 |
| WEX | WEX INC | 51,483 | $5.777M | 0.0% | $79.82 | +35.8% | COM | 96208T104 |
| BIO | BIO RAD LABS INC | 25,952 | $5.767M | 0.0% | $123.05 | +82.9% | CL A | 090572207 |
| LFUS | LITTELFUSE INC | 29,306 | $5.74M | 0.0% | $142.67 | +27.2% | COM | 537008104 |
| LIVN | LIVANOVA PLC | 81,747 | $5.727M | 0.0% | $61.47 | +3.1% | SHS | G5509L101 |
| NUS | NU SKIN ENTERPRISES INC | 93,112 | $5.725M | 0.0% | $41.06 | +13.4% | CL A | 67018T105 |
| ROL | ROLLINS INC | 123,768 | $5.711M | 0.0% | $7.12 | +144.9% | COM | 775711104 |
| — | AKORN INC | 171,983 | $5.708M | 0.0% | $38.40 | — | COM | 009728106 |
| WTFC | WINTRUST FINL CORP | 72,010 | $5.639M | 0.0% | $71.83 | +3.5% | COM | 97650W108 |
| — | CORE LABORATORIES N V | 56,914 | $5.617M | 0.0% | $98.69 | — | COM | N22717107 |
| — | WGL HLDGS INC | 66,087 | $5.565M | 0.0% | $44.80 | — | COM | 92924F106 |
| — | KANSAS CITY SOUTHERN | 51,145 | $5.558M | 0.0% | $110.90 | — | COM NEW | 485170302 |
| FICO | FAIR ISAAC CORP | 39,522 | $5.553M | 0.0% | $45.77 | +206.0% | COM | 303250104 |
| — | UMPQUA HLDGS CORP | 284,132 | $5.543M | 0.0% | $17.64 | — | COM | 904214103 |
| CINF | CINCINNATI FINL CORP | 72,395 | $5.543M | 0.0% | $30.21 | +100.7% | COM | 172062101 |
| — | COACH INC | 137,097 | $5.522M | 0.0% | $48.01 | — | COM | 189754104 |
| — | SOTHEBYS | 119,753 | $5.522M | 0.0% | $41.96 | — | COM | 835898107 |
| — | TWENTY FIRST CENTY FOX INC | 213,074 | $5.495M | 0.0% | $26.82 | — | CL B | 90130A200 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 63,998 | $5.491M | 0.0% | $83.82 | -7.4% | COM | 88224Q107 |
| BCO | BRINKS CO | 65,135 | $5.488M | 0.0% | $69.63 | 0.0% | COM | 109696104 |
| EQT | EQT CORP | 84,085 | $5.486M | 0.0% | $31.67 | -1.0% | COM | 26884L109 |
| — | INC RESH HLDGS INC | 104,727 | $5.477M | 0.0% | $58.34 | — | CL A | 45329R109 |
| IT | GARTNER INC | 43,953 | $5.468M | 0.0% | $51.20 | +141.4% | COM | 366651107 |
| XYL | XYLEM INC | 87,120 | $5.456M | 0.0% | $29.30 | +84.5% | COM | 98419M100 |
| — | VERSUM MATLS INC | 140,378 | $5.449M | 0.0% | $28.07 | — | COM | 92532W103 |
| PRGO | PERRIGO CO PLC | 64,345 | $5.447M | 0.0% | $157.01 | -50.4% | SHS | G97822103 |
| PNR | PENTAIR PLC | 80,120 | $5.445M | 0.0% | $41.62 | -9.1% | SHS | G7S00T104 |
| BLKB | BLACKBAUD INC | 62,013 | $5.445M | 0.0% | $80.75 | +5.3% | COM | 09227Q100 |
| MMS | MAXIMUS INC | 83,700 | $5.399M | 0.0% | $59.39 | +3.2% | COM | 577933104 |
| HAS | HASBRO INC | 55,223 | $5.394M | 0.0% | $27.05 | +179.6% | COM | 418056107 |
| LKQ | LKQ CORP | 149,845 | $5.393M | 0.0% | $20.26 | +51.0% | COM | 501889208 |
| AJG | GALLAGHER ARTHUR J & CO | 87,407 | $5.38M | 0.0% | $35.04 | +48.5% | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 135,942 | $5.366M | 0.0% | $18.01 | +104.5% | COM | 127387108 |
| — | CITRIX SYS INC | 69,831 | $5.364M | 0.0% | $72.09 | — | COM | 177376100 |
| RMD | RESMED INC | 68,993 | $5.31M | 0.0% | $44.58 | +57.6% | COM | 761152107 |
| HWC | HANCOCK HLDG CO | 109,343 | $5.298M | 0.0% | $32.27 | +41.9% | COM | 410120109 |
| — | OWENS ILL INC | 210,156 | $5.288M | 0.0% | $21.87 | — | COM NEW | 690768403 |
| — | WYNDHAM WORLDWIDE CORP | 49,867 | $5.256M | 0.0% | $64.48 | — | COM | 98310W108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 62,258 | $5.25M | 0.0% | $25.08 | +89.4% | COM | 754730109 |
| PKG | PACKAGING CORP AMER | 45,774 | $5.249M | 0.0% | $29.29 | +197.7% | COM | 695156109 |
| EXPD | EXPEDITORS INTL WASH INC | 87,684 | $5.249M | 0.0% | $34.32 | +50.6% | COM | 302130109 |
| MPWR | MONOLITHIC PWR SYS INC | 49,126 | $5.234M | 0.0% | $68.50 | +38.3% | COM | 609839105 |
| DAN | DANA INCORPORATED | 186,681 | $5.22M | 0.0% | $17.36 | +16.6% | COM | 235825205 |
| LEN | LENNAR CORP | 98,579 | $5.205M | 0.0% | $35.07 | +30.1% | CL A | 526057104 |
| — | NEWFIELD EXPL CO | 175,410 | $5.204M | 0.0% | $35.19 | — | COM | 651290108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,420 | $5.189M | 0.0% | $128.98 | +25.3% | COM | 018581108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 68,079 | $5.181M | 0.0% | $44.99 | +26.5% | COM NEW | 12541W209 |
| — | NUVASIVE INC | 93,252 | $5.172M | 0.0% | $66.88 | — | COM | 670704105 |
| — | HEALTHCARE RLTY TR | 159,731 | $5.166M | 0.0% | $31.41 | — | COM | 421946104 |
| SFM | SPROUTS FMRS MKT INC | 274,088 | $5.145M | 0.0% | $26.10 | -15.2% | COM | 85208M102 |
| SMG | SCOTTS MIRACLE GRO CO | 52,757 | $5.135M | 0.0% | $30.38 | +133.8% | CL A | 810186106 |
| WSM | WILLIAMS SONOMA INC | 102,843 | $5.128M | 0.0% | $19.01 | +1.0% | COM | 969904101 |
| NEU | NEWMARKET CORP | 11,929 | $5.079M | 0.0% | $209.08 | +76.4% | COM | 651587107 |
| HOMB | HOME BANCSHARES INC | 200,948 | $5.068M | 0.0% | $24.75 | -2.9% | COM | 436893200 |
| — | COUSINS PPTYS INC | 541,910 | $5.061M | 0.0% | $8.47 | — | COM | 222795106 |
| LPX | LOUISIANA PAC CORP | 186,829 | $5.059M | 0.0% | $20.41 | +24.9% | COM | 546347105 |
| — | CORELOGIC INC | 109,211 | $5.048M | 0.0% | $25.92 | — | COM | 21871D103 |
| — | ANSYS INC | 41,122 | $5.047M | 0.0% | $90.04 | — | COM | 03662Q105 |
| — | L BRANDS INC | 121,073 | $5.038M | 0.0% | $50.59 | — | COM | 501797104 |
| UBSI | UNITED BANKSHARES INC WEST V | 135,431 | $5.031M | 0.0% | $39.69 | -11.3% | COM | 909907107 |
| BKU | BANKUNITED INC | 141,289 | $5.026M | 0.0% | $23.83 | +8.5% | COM | 06652K103 |
| — | NABORS INDUSTRIES LTD | 620,947 | $5.011M | 0.0% | $14.60 | — | SHS | G6359F103 |
| KBR | KBR INC | 280,225 | $5.01M | 0.0% | $26.24 | -44.8% | COM | 48242W106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 47,861 | $5M | 0.0% | $34.52 | +177.0% | COM | 33616C100 |
| HOLX | HOLOGIC INC | 136,073 | $4.993M | 0.0% | $24.14 | +67.2% | COM | 436440101 |
| IRM | IRON MTN INC NEW | 128,272 | $4.99M | 0.0% | $21.27 | +10.1% | COM | 46284V101 |
| SBRA | SABRA HEALTH CARE REIT INC | 226,849 | $4.977M | 0.0% | $21.94 | — | COM | 78573L106 |
| — | DUKE REALTY CORP | 172,586 | $4.974M | 0.0% | $17.24 | — | COM NEW | 264411505 |
| OGS | ONE GAS INC | 67,442 | $4.966M | 0.0% | $34.60 | +112.0% | COM | 68235P108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 99,085 | $4.963M | 0.0% | $55.11 | -7.3% | COM | 74112D101 |
| UDR | UDR INC | 129,813 | $4.937M | 0.0% | $15.69 | +83.0% | COM | 902653104 |
| — | CORESITE RLTY CORP | 44,117 | $4.937M | 0.0% | $111.91 | — | COM | 21870Q105 |
| TEX | TEREX CORP NEW | 109,584 | $4.933M | 0.0% | $32.29 | +22.5% | COM | 880779103 |
| BWA | BORGWARNER INC | 96,253 | $4.931M | 0.0% | $34.00 | +5.4% | COM | 099724106 |
| — | WEINGARTEN RLTY INVS | 154,096 | $4.891M | 0.0% | $31.87 | — | SH BEN INT | 948741103 |
| EXR | EXTRA SPACE STORAGE INC | 61,086 | $4.882M | 0.0% | $28.14 | +102.2% | COM | 30225T102 |
| SABR | SABRE CORP | 269,112 | $4.871M | 0.0% | $22.74 | -14.6% | COM | 78573M104 |
| — | MB FINANCIAL INC NEW | 108,168 | $4.87M | 0.0% | $39.09 | — | COM | 55264U108 |
| — | SL GREEN RLTY CORP | 48,014 | $4.865M | 0.0% | $93.22 | — | COM | 78440X101 |
| TDS | TELEPHONE & DATA SYS INC | 173,492 | $4.839M | 0.0% | $25.75 | +9.7% | COM NEW | 879433829 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 338,840 | $4.822M | 0.0% | $13.13 | -1.5% | COM | 01988P108 |
| RYN | RAYONIER INC | 166,319 | $4.805M | 0.0% | $57.36 | — | COM | 754907103 |
| — | CHEMICAL FINL CORP | 91,797 | $4.797M | 0.0% | $44.23 | — | COM | 163731102 |
| DRI | DARDEN RESTAURANTS INC | 60,814 | $4.791M | 0.0% | $33.38 | +100.0% | COM | 237194105 |
| — | ZYNGA INC | 1,263,499 | $4.776M | 0.0% | $2.42 | — | CL A | 98986T108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 61,396 | $4.766M | 0.0% | $73.74 | +7.3% | COM | 844895102 |
| SNX | SYNNEX CORP | 37,621 | $4.759M | 0.0% | $41.17 | +29.7% | COM | 87162W100 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,875 | $4.757M | 0.0% | $67.77 | +60.1% | CL B | 913903100 |
| BKH | BLACK HILLS CORP | 68,999 | $4.752M | 0.0% | $27.50 | +84.0% | COM | 092113109 |
| ASB | ASSOCIATED BANC CORP | 195,275 | $4.735M | 0.0% | $9.97 | +71.6% | COM | 045487105 |
| PVH | PVH CORP | 37,562 | $4.735M | 0.0% | $115.63 | +4.1% | COM | 693656100 |
| PRI | PRIMERICA INC | 57,915 | $4.723M | 0.0% | $33.66 | +132.0% | COM | 74164M108 |
| SF | STIFEL FINL CORP | 88,139 | $4.712M | 0.0% | $30.63 | -6.0% | COM | 860630102 |
| NJR | NEW JERSEY RES | 111,660 | $4.706M | 0.0% | $25.00 | +26.9% | COM | 646025106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,022 | $4.704M | 0.0% | $95.31 | +13.5% | COM | 22410J106 |
| — | MALLINCKRODT PUB LTD CO | 125,389 | $4.686M | 0.0% | $51.73 | — | SHS | G5785G107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 140,364 | $4.684M | 0.0% | $27.26 | +21.3% | COM | 419870100 |
| LNT | ALLIANT ENERGY CORP | 112,100 | $4.66M | 0.0% | $21.91 | +46.2% | COM | 018802108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 154,633 | $4.653M | 0.0% | $22.91 | — | COM | 32054K103 |
| EVR | EVERCORE INC | 57,880 | $4.645M | 0.0% | $42.40 | +47.7% | CLASS A | 29977A105 |
| — | SEAGATE TECHNOLOGY PLC | 139,642 | $4.632M | 0.0% | $38.97 | — | SHS | G7945M107 |
| ZION | ZIONS BANCORPORATION | 98,084 | $4.628M | 0.0% | $24.66 | +80.4% | COM | 989701107 |
| JBHT | HUNT J B TRANS SVCS INC | 41,412 | $4.6M | 0.0% | $62.21 | +44.1% | COM | 445658107 |
| KEX | KIRBY CORP | 69,683 | $4.596M | 0.0% | $75.62 | -16.2% | COM | 497266106 |
| — | IMPERVA INC | 105,701 | $4.587M | 0.0% | $45.47 | — | COM | 45321L100 |
| PNW | PINNACLE WEST CAP CORP | 54,157 | $4.58M | 0.0% | $33.57 | +86.3% | COM | 723484101 |
| GWW | GRAINGER W W INC | 25,471 | $4.578M | 0.0% | $179.91 | -16.9% | COM | 384802104 |
| ALK | ALASKA AIR GROUP INC | 59,927 | $4.571M | 0.0% | $50.24 | +54.2% | COM | 011659109 |
| PSTG | PURE STORAGE INC | 285,000 | $4.557M | 0.0% | $11.64 | +17.8% | CL A | 74624M102 |
| EG | EVEREST RE GROUP LTD | 19,926 | $4.551M | 0.0% | $111.47 | +90.0% | COM | G3223R108 |
| RRX | REGAL BELOIT CORP | 57,543 | $4.546M | 0.0% | $77.30 | +3.3% | COM | 758750103 |
| — | TIFFANY & CO NEW | 49,535 | $4.546M | 0.0% | $82.71 | — | COM | 886547108 |
| — | CONSOL ENERGY INC | 267,144 | $4.525M | 0.0% | $19.85 | — | COM | 20854P109 |
| CBT | CABOT CORP | 80,293 | $4.48M | 0.0% | $29.84 | +45.6% | COM | 127055101 |
| VSAT | VIASAT INC | 69,613 | $4.478M | 0.0% | $72.31 | -12.6% | COM | 92552V100 |
| REG | REGENCY CTRS CORP | 71,787 | $4.454M | 0.0% | $34.52 | +33.2% | COM | 758849103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,638 | $4.406M | 0.0% | $109.91 | 0.0% | ORD | M22465104 |
| CPB | CAMPBELL SOUP CO | 94,101 | $4.406M | 0.0% | $28.02 | +37.0% | COM | 134429109 |
| MZTI | LANCASTER COLONY CORP | 36,646 | $4.402M | 0.0% | $88.36 | +36.5% | COM | 513847103 |
| BDC | BELDEN INC | 54,578 | $4.395M | 0.0% | $70.71 | +4.1% | COM | 077454106 |
| NDAQ | NASDAQ INC | 56,646 | $4.394M | 0.0% | $9.79 | +122.4% | COM | 631103108 |
| CRUS | CIRRUS LOGIC INC | 82,322 | $4.389M | 0.0% | $56.07 | +4.4% | COM | 172755100 |
| — | BED BATH & BEYOND INC | 185,954 | $4.364M | 0.0% | $38.97 | — | COM | 075896100 |
| QRVO | QORVO INC | 61,744 | $4.364M | 0.0% | $71.21 | -2.0% | COM | 74736K101 |
| — | HANESBRANDS INC | 176,828 | $4.357M | 0.0% | $44.14 | — | COM | 410345102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 56,599 | $4.354M | 0.0% | $37.80 | +100.4% | COM | 81725T100 |
| — | FEDERAL REALTY INVT TR | 35,055 | $4.354M | 0.0% | $111.07 | — | SH BEN INT NEW | 313747206 |
| — | SKECHERS U S A INC | 172,750 | $4.334M | 0.0% | $38.83 | — | CL A | 830566105 |
| WU | WESTERN UN CO | 225,111 | $4.322M | 0.0% | $15.11 | — | COM | 959802109 |
| GEO | GEO GROUP INC NEW | 160,037 | $4.305M | 0.0% | $20.06 | -4.3% | COM | 36162J106 |
| — | DST SYS INC DEL | 78,073 | $4.285M | 0.0% | $71.73 | — | COM | 233326107 |
| — | FOREST CITY RLTY TR INC | 166,937 | $4.259M | 0.0% | $21.09 | — | COM CL A | 345605109 |
| — | LASALLE HOTEL PPTYS | 146,085 | $4.239M | 0.0% | $35.64 | — | COM SH BEN INT | 517942108 |
| FULT | FULTON FINL CORP PA | 225,723 | $4.232M | 0.0% | $6.98 | +83.9% | COM | 360271100 |
| UMBF | UMB FINL CORP | 56,785 | $4.23M | 0.0% | $69.52 | +0.7% | COM | 902788108 |
| — | POLYONE CORP | 105,535 | $4.225M | 0.0% | $41.92 | — | COM | 73179P106 |
| AVY | AVERY DENNISON CORP | 42,881 | $4.217M | 0.0% | $33.71 | +140.5% | COM | 053611109 |
| CDP | CORPORATE OFFICE PPTYS TR | 128,339 | $4.213M | 0.0% | $26.67 | — | SH BEN INT | 22002T108 |
| — | TORCHMARK CORP | 52,482 | $4.203M | 0.0% | $57.58 | — | COM | 891027104 |
| HRL | HORMEL FOODS CORP | 130,777 | $4.203M | 0.0% | $27.41 | -3.7% | COM | 440452100 |
| KMT | KENNAMETAL INC | 104,091 | $4.199M | 0.0% | $29.44 | -0.4% | COM | 489170100 |
| — | SANDERSON FARMS INC | 25,818 | $4.17M | 0.0% | $161.52 | — | COM | 800013104 |
| SNA | SNAP ON INC | 27,937 | $4.163M | 0.0% | $62.84 | +93.5% | COM | 833034101 |
| TXRH | TEXAS ROADHOUSE INC | 84,319 | $4.143M | 0.0% | $33.22 | +27.8% | COM | 882681109 |
| TXNM | PNM RES INC | 102,777 | $4.142M | 0.0% | $21.96 | +85.2% | COM | 69349H107 |
| JBGS | JBG SMITH PPTYS | 120,485 | $4.122M | 0.0% | $34.21 | — | COM | 46590V100 |
| VLY | VALLEY NATL BANCORP | 340,598 | $4.104M | 0.0% | $9.97 | +15.6% | COM | 919794107 |
| CXW | CORECIVIC INC | 152,484 | $4.082M | 0.0% | $14.21 | +45.9% | COM | 21871N101 |
| — | TUPPERWARE BRANDS CORP | 65,648 | $4.058M | 0.0% | $81.16 | — | COM | 899896104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 83,167 | $4.052M | 0.0% | $38.02 | +25.8% | COM | 00971T101 |
| NI | NISOURCE INC | 158,097 | $4.046M | 0.0% | $7.36 | +172.6% | COM | 65473P105 |
| KIM | KIMCO RLTY CORP | 206,509 | $4.037M | 0.0% | $11.69 | +10.0% | COM | 49446R109 |
| GMED | GLOBUS MED INC | 135,562 | $4.029M | 0.0% | $25.17 | +21.3% | CL A | 379577208 |
| — | SOUTHWESTERN ENERGY CO | 656,972 | $4.014M | 0.0% | $15.45 | — | COM | 845467109 |
| — | SCRIPPS NETWORKS INTERACT IN | 46,556 | $3.999M | 0.0% | $67.88 | — | CL A COM | 811065101 |
| AN | AUTONATION INC | 84,238 | $3.998M | 0.0% | $45.21 | -4.2% | COM | 05329W102 |
| HOG | HARLEY DAVIDSON INC | 82,763 | $3.99M | 0.0% | $52.91 | -8.0% | COM | 412822108 |
| ALLE | ALLEGION PUB LTD CO | 46,083 | $3.985M | 0.0% | $39.24 | +86.2% | ORD SHS | G0176J109 |
| CF | CF INDS HLDGS INC | 113,161 | $3.979M | 0.0% | $42.85 | -41.8% | COM | 125269100 |
| — | INTERPUBLIC GROUP COS INC | 190,798 | $3.967M | 0.0% | $8.19 | +90.5% | COM | 460690100 |
| CATY | CATHAY GEN BANCORP | 97,986 | $3.939M | 0.0% | $14.68 | +91.2% | COM | 149150104 |
| SEE | SEALED AIR CORP NEW | 92,194 | $3.939M | 0.0% | $19.21 | +98.7% | COM | 81211K100 |
| AMCX | AMC NETWORKS INC | 67,199 | $3.929M | 0.0% | $64.97 | -8.4% | CL A | 00164V103 |
| PBF | PBF ENERGY INC | 141,529 | $3.908M | 0.0% | $21.47 | +7.8% | CL A | 69318G106 |
| TSCO | TRACTOR SUPPLY CO | 61,468 | $3.89M | 0.0% | $9.82 | +1.5% | COM | 892356106 |
| — | LEUCADIA NATL CORP | 153,618 | $3.879M | 0.0% | $26.92 | — | COM | 527288104 |
| JACK | JACK IN THE BOX INC | 37,966 | $3.869M | 0.0% | $85.32 | +12.1% | COM | 466367109 |
| WAFD | WASHINGTON FED INC | 114,513 | $3.853M | 0.0% | $12.29 | +104.7% | COM | 938824109 |
| SGI | TEMPUR SEALY INTL INC | 59,195 | $3.819M | 0.0% | $10.25 | +44.1% | COM | 88023U101 |
| CLH | CLEAN HARBORS INC | 67,107 | $3.805M | 0.0% | $54.78 | -0.6% | COM | 184496107 |
| COTY | COTY INC | 228,836 | $3.783M | 0.0% | $18.93 | -14.1% | COM CL A | 222070203 |
| — | TCF FINL CORP | 221,448 | $3.773M | 0.0% | $15.03 | — | COM | 872275102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 56,393 | $3.77M | 0.0% | $37.90 | +83.2% | COM | 808625107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,173 | $3.747M | 0.0% | $7.61 | -11.5% | COM | 169656105 |
| KSS | KOHLS CORP | 81,785 | $3.733M | 0.0% | $45.73 | -10.3% | COM | 500255104 |
| FFIV | F5 NETWORKS INC | 30,830 | $3.717M | 0.0% | $98.06 | +23.1% | COM | 315616102 |
| TGNA | TEGNA INC | 277,560 | $3.7M | 0.0% | $16.64 | -19.4% | COM | 87901J105 |
| MANH | MANHATTAN ASSOCS INC | 88,936 | $3.697M | 0.0% | $52.79 | -17.1% | COM | 562750109 |
| RVTY | PERKINELMER INC | 53,471 | $3.688M | 0.0% | $33.41 | +96.4% | COM | 714046109 |
| PHM | PULTE GROUP INC | 134,666 | $3.68M | 0.0% | $16.96 | +35.8% | COM | 745867101 |
| MOS | MOSAIC CO NEW | 170,297 | $3.677M | 0.0% | $42.79 | -55.8% | COM | 61945C103 |
| — | ILG INC | 136,999 | $3.662M | 0.0% | $26.73 | — | COM | 44967H101 |
| WEN | WENDYS CO | 235,595 | $3.659M | 0.0% | $5.69 | +169.0% | COM | 95058W100 |
| FHI | FEDERATED INVS INC PA | 123,040 | $3.654M | 0.0% | $13.86 | +40.3% | CL B | 314211103 |
| — | CALATLANTIC GROUP INC | 98,116 | $3.594M | 0.0% | $37.75 | — | COM | 128195104 |
| — | BERRY GLOBAL GROUP INC | 63,351 | $3.589M | 0.0% | $36.15 | — | COM | 08579W103 |
| CAR | AVIS BUDGET GROUP | 93,847 | $3.572M | 0.0% | $34.42 | -7.2% | COM | 053774105 |
| AAP | ADVANCE AUTO PARTS INC | 35,835 | $3.555M | 0.0% | $73.31 | +20.9% | COM | 00751Y106 |
| — | CREE INC | 126,040 | $3.553M | 0.0% | $41.58 | — | COM | 225447101 |
| AA | ALCOA CORP | 75,844 | $3.536M | 0.0% | $25.90 | +47.5% | COM | 013872106 |
| — | MICHAEL KORS HLDGS LTD | 73,555 | $3.52M | 0.0% | $66.67 | — | SHS | G60754101 |
| GNW | GENWORTH FINL INC | 912,936 | $3.515M | 0.0% | $5.48 | -34.9% | COM CL A | 37247D106 |
| — | KLX INC | 66,351 | $3.512M | 0.0% | $41.05 | — | COM | 482539103 |
| — | DOMTAR CORP | 80,756 | $3.504M | 0.0% | $59.30 | — | COM NEW | 257559203 |
| — | BANCORPSOUTH INC | 109,233 | $3.501M | 0.0% | $17.18 | — | COM | 059692103 |
| GHC | GRAHAM HLDGS CO | 5,970 | $3.493M | 0.0% | $380.92 | +41.0% | COM | 384637104 |
| MSA | MSA SAFETY INC | 43,852 | $3.487M | 0.0% | $54.05 | +38.4% | COM | 553498106 |
| ACIW | ACI WORLDWIDE INC | 152,307 | $3.47M | 0.0% | $17.87 | +26.8% | COM | 004498101 |
| DY | DYCOM INDS INC | 40,100 | $3.444M | 0.0% | $88.28 | -4.5% | COM | 267475101 |
| HELE | HELEN OF TROY CORP LTD | 35,127 | $3.404M | 0.0% | $100.93 | -4.7% | COM | G4388N106 |
| — | JACOBS ENGR GROUP INC DEL | 58,371 | $3.401M | 0.0% | $56.14 | — | COM | 469814107 |
| — | EDUCATION RLTY TR INC | 94,443 | $3.393M | 0.0% | $45.85 | — | COM NEW | 28140H203 |
| PBI | PITNEY BOWES INC | 240,872 | $3.375M | 0.0% | $18.25 | -24.8% | COM | 724479100 |
| — | SCANA CORP NEW | 69,335 | $3.362M | 0.0% | $51.20 | — | COM | 80589M102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 140,486 | $3.358M | 0.0% | $23.92 | -17.3% | COM | 01741R102 |
| — | APARTMENT INVT & MGMT CO | 76,180 | $3.341M | 0.0% | $30.69 | — | CL A | 03748R101 |
| KMPR | KEMPER CORP DEL | 62,893 | $3.333M | 0.0% | $36.55 | +24.8% | COM | 488401100 |
| M | MACYS INC | 147,760 | $3.224M | 0.0% | $39.12 | -43.8% | COM | 55616P104 |
| MTX | MINERALS TECHNOLOGIES INC | 45,280 | $3.199M | 0.0% | $40.95 | +61.2% | COM | 603158106 |
| NYT | NEW YORK TIMES CO | 162,199 | $3.179M | 0.0% | $8.72 | +98.2% | CL A | 650111107 |
| MTDR | MATADOR RES CO | 115,051 | $3.124M | 0.0% | $22.70 | +4.6% | COM | 576485205 |
| — | CONVERGYS CORP | 120,358 | $3.116M | 0.0% | $17.19 | — | COM | 212485106 |
| WLY | WILEY JOHN & SONS INC | 57,499 | $3.076M | 0.0% | $28.41 | +44.8% | CL A | 968223206 |
| GATX | GATX CORP | 49,935 | $3.074M | 0.0% | $36.51 | +40.9% | COM | 361448103 |
| LEG | LEGGETT & PLATT INC | 64,177 | $3.063M | 0.0% | $30.30 | +59.5% | COM | 524660107 |
| — | MICHAELS COS INC | 142,449 | $3.058M | 0.0% | $22.35 | — | COM | 59408Q106 |
| BIGGQ | BIG LOTS INC | 57,047 | $3.056M | 0.0% | $31.64 | +24.1% | COM | 089302103 |
| DK | DELEK US HLDGS INC NEW | 114,182 | $3.052M | 0.0% | $19.11 | 0.0% | COM | 24665A103 |
| — | GULFPORT ENERGY CORP | 212,320 | $3.045M | 0.0% | $44.52 | — | COM NEW | 402635304 |
| — | OFFICE DEPOT INC | 668,891 | $3.037M | 0.0% | $4.56 | — | COM | 676220106 |
| — | PEOPLES UNITED FINANCIAL INC | 167,061 | $3.03M | 0.0% | $13.98 | — | COM | 712704105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 122,522 | $2.992M | 0.0% | $34.89 | — | COM | 875465106 |
| GVA | GRANITE CONSTR INC | 51,407 | $2.979M | 0.0% | $34.05 | +54.8% | COM | 387328107 |
| — | STERICYCLE INC | 41,402 | $2.965M | 0.0% | $105.83 | — | COM | 858912108 |
| — | CALLON PETE CO DEL | 259,400 | $2.916M | 0.0% | $11.24 | — | COM | 13123X102 |
| GRMN | GARMIN LTD | 53,836 | $2.906M | 0.0% | $25.28 | +66.1% | SHS | H2906T109 |
| MAC | MACERICH CO | 52,826 | $2.904M | 0.0% | $68.94 | — | COM | 554382101 |
| CRS | CARPENTER TECHNOLOGY CORP | 60,331 | $2.898M | 0.0% | $41.15 | -15.8% | COM | 144285103 |
| TRMK | TRUSTMARK CORP | 87,405 | $2.895M | 0.0% | $15.76 | +53.2% | COM | 898402102 |
| STAG | STAG INDL INC | 104,889 | $2.881M | 0.0% | $23.75 | — | COM | 85254J102 |
| CVSA | ADTALEM GLOBAL ED INC | 80,097 | $2.871M | 0.0% | $37.03 | -7.7% | COM | 00737L103 |
| CMP | COMPASS MINERALS INTL INC | 43,641 | $2.832M | 0.0% | $60.07 | -13.0% | COM | 20451N101 |
| — | MEREDITH CORP | 50,935 | $2.827M | 0.0% | $40.15 | — | COM | 589433101 |
| BHF | BRIGHTHOUSE FINL INC | 46,486 | $2.826M | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| DECK | DECKERS OUTDOOR CORP | 41,287 | $2.824M | 0.0% | $7.24 | +49.0% | COM | 243537107 |
| SLGN | SILGAN HOLDINGS INC | 95,367 | $2.807M | 0.0% | $26.58 | +14.3% | COM | 827048109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 69,887 | $2.802M | 0.0% | $15.27 | +87.9% | COM | 459044103 |
| MLKN | MILLER HERMAN INC | 77,163 | $2.77M | 0.0% | $18.38 | +48.1% | COM | 600544100 |
| HP | HELMERICH & PAYNE INC | 52,678 | $2.745M | 0.0% | $63.96 | -22.7% | COM | 423452101 |
| — | HALYARD HEALTH INC | 60,374 | $2.719M | 0.0% | $45.31 | — | COM | 40650V100 |
| UNFI | UNITED NAT FOODS INC | 65,306 | $2.716M | 0.0% | $53.32 | -30.2% | COM | 911163103 |
| — | PDC ENERGY INC | 55,300 | $2.711M | 0.0% | $55.19 | — | COM | 69327R101 |
| GME | GAMESTOP CORP NEW | 130,659 | $2.699M | 0.0% | $5.25 | -16.8% | CL A | 36467W109 |
| FLS | FLOWSERVE CORP | 63,380 | $2.699M | 0.0% | $43.00 | -17.8% | COM | 34354P105 |
| TPH | TRI POINTE GROUP INC | 195,270 | $2.697M | 0.0% | $14.20 | -6.4% | COM | 87265H109 |
| PCH | POTLATCH CORP NEW | 52,396 | $2.672M | 0.0% | $45.52 | — | COM | 737630103 |
| MCY | MERCURY GENL CORP NEW | 47,103 | $2.67M | 0.0% | $39.28 | +44.2% | COM | 589400100 |
| — | NORDSTROM INC | 56,455 | $2.662M | 0.0% | $55.04 | — | COM | 655664100 |
| WOR | WORTHINGTON INDS INC | 57,751 | $2.657M | 0.0% | $17.96 | +73.2% | COM | 981811102 |
| — | ENVISION HEALTHCARE CORP | 58,621 | $2.635M | 0.0% | $62.76 | — | COM | 29414D100 |
| — | ADVANCED DISP SVCS INC DEL | 103,800 | $2.615M | 0.0% | $25.19 | — | COM | 00790X101 |
| SAM | BOSTON BEER INC | 16,679 | $2.605M | 0.0% | $193.25 | -24.4% | CL A | 100557107 |
| KBH | KB HOME | 107,527 | $2.594M | 0.0% | $16.18 | +25.0% | COM | 48666K109 |
| MAT | MATTEL INC | 166,274 | $2.574M | 0.0% | $39.58 | -54.8% | COM | 577081102 |
| — | CSRA INC | 79,309 | $2.559M | 0.0% | $30.03 | — | COM | 12650T104 |
| — | ACXIOM CORP | 102,765 | $2.532M | 0.0% | $20.78 | — | COM | 005125109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 270,247 | $2.521M | 0.0% | $19.44 | — | COM | 87157B103 |
| — | COOPER TIRE & RUBR CO | 67,338 | $2.518M | 0.0% | $44.35 | — | COM | 216831107 |
| PZZA | PAPA JOHNS INTL INC | 34,301 | $2.506M | 0.0% | $67.76 | -8.7% | COM | 698813102 |
| URBN | URBAN OUTFITTERS INC | 104,869 | $2.506M | 0.0% | $31.48 | -36.2% | COM | 917047102 |
| NWSA | NEWS CORP NEW | 185,416 | $2.459M | 0.0% | $14.01 | -12.2% | CL A | 65249B109 |
| CAKE | CHEESECAKE FACTORY INC | 56,407 | $2.376M | 0.0% | $27.52 | +34.9% | COM | 163072101 |
| HNI | HNI CORP | 56,892 | $2.359M | 0.0% | $32.35 | +16.3% | COM | 404251100 |
| SM | SM ENERGY CO | 132,071 | $2.343M | 0.0% | $43.15 | -67.5% | COM | 78454L100 |
| — | ENSCO PLC | 392,083 | $2.341M | 0.0% | $25.44 | — | SHS CLASS A | G3157S106 |
| ACH | OWENS & MINOR INC NEW | 78,999 | $2.307M | 0.0% | $25.07 | +8.5% | COM | 690732102 |
| — | FOOT LOCKER INC | 63,703 | $2.244M | 0.0% | $50.44 | — | COM | 344849104 |
| — | DIEBOLD NXDF INC | 97,431 | $2.226M | 0.0% | $29.87 | — | COM | 253651103 |
| — | ENDO INTL PLC | 259,297 | $2.221M | 0.0% | $26.24 | — | SHS | G30401106 |
| — | DRIL-QUIP INC | 48,821 | $2.155M | 0.0% | $90.37 | — | COM | 262037104 |
| RRC | RANGE RES CORP | 109,550 | $2.144M | 0.0% | $60.36 | -68.0% | COM | 75281A109 |
| TRIP | TRIPADVISOR INC | 52,550 | $2.13M | 0.0% | $49.82 | -27.5% | COM | 896945201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,846 | $2.126M | 0.0% | $83.04 | +6.4% | COM | 09061G101 |
| — | BUFFALO WILD WINGS INC | 19,999 | $2.114M | 0.0% | $180.94 | — | COM | 119848109 |
| WERN | WERNER ENTERPRISES INC | 57,817 | $2.113M | 0.0% | $23.50 | +35.1% | COM | 950755108 |
| — | DDR CORP | 228,193 | $2.09M | 0.0% | $16.94 | — | COM | 23317H102 |
| EAT | BRINKER INTL INC | 63,136 | $2.012M | 0.0% | $27.82 | +10.6% | COM | 109641100 |
| — | DISCOVERY COMMUNICATNS NEW | 98,595 | $1.998M | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| — | WASHINGTON PRIME GROUP NEW | 239,689 | $1.997M | 0.0% | $12.38 | — | COM | 93964W108 |
| NAVI | NAVIENT CORPORATION | 132,985 | $1.997M | 0.0% | $16.59 | -12.1% | COM | 63938C108 |
| SIG | SIGNET JEWELERS LIMITED | 29,333 | $1.952M | 0.0% | $50.80 | +1.4% | SHS | G81276100 |
| GEF | GREIF INC | 33,334 | $1.951M | 0.0% | $31.20 | +35.2% | CL A | 397624107 |
| DNOW | NOW INC | 138,921 | $1.918M | 0.0% | $33.42 | -59.2% | COM | 67011P100 |
| — | PLANTRONICS INC NEW | 43,364 | $1.918M | 0.0% | $44.55 | — | COM | 727493108 |
| — | CHESAPEAKE ENERGY CORP | 440,546 | $1.894M | 0.0% | $14.59 | — | COM | 165167107 |
| — | ROWAN COMPANIES PLC | 146,598 | $1.884M | 0.0% | $29.72 | — | SHS CL A | G7665A101 |
| — | SPARK THERAPEUTICS INC | 21,100 | $1.881M | 0.0% | $89.15 | — | COM | 84652J103 |
| — | QUALITY CARE PPTYS INC | 121,040 | $1.876M | 0.0% | $15.50 | — | COM | 747545101 |
| KN | KNOWLES CORP | 115,369 | $1.762M | 0.0% | $29.54 | -48.0% | COM | 49926D109 |
| THC | TENET HEALTHCARE CORP | 104,068 | $1.71M | 0.0% | $33.58 | -49.5% | COM NEW | 88033G407 |
| SYNA | SYNAPTICS INC | 43,487 | $1.704M | 0.0% | $75.31 | -40.1% | COM | 87157D109 |
| — | HSN INC | 41,233 | $1.61M | 0.0% | $55.27 | — | COM | 404303109 |
| — | DISCOVERY COMMUNICATNS NEW | 74,684 | $1.59M | 0.0% | $78.05 | — | COM SER A | 25470F104 |
| — | PATTERSON COMPANIES INC | 39,962 | $1.545M | 0.0% | $38.22 | — | COM | 703395103 |
| DDS | DILLARDS INC | 27,109 | $1.52M | 0.0% | $41.19 | +12.2% | CL A | 254067101 |
| UAA | UNDER ARMOUR INC | 89,729 | $1.479M | 0.0% | $16.05 | +14.4% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 90,308 | $1.356M | 0.0% | $36.91 | -54.4% | CL C | 904311206 |
| — | AVON PRODS INC | 567,660 | $1.323M | 0.0% | $13.95 | — | COM | 054303102 |
| — | DEAN FOODS CO NEW | 117,305 | $1.276M | 0.0% | $17.27 | — | COM NEW | 242370203 |
| — | DIAMOND OFFSHORE DRILLING IN | 83,217 | $1.207M | 0.0% | $37.46 | — | COM | 25271C102 |
| — | FRONTIER COMMUNICATIONS CORP | 101,335 | $1.195M | 0.0% | $11.79 | — | COM NEW | 35906A306 |
| CNDT | CONDUENT INC | 75,819 | $1.188M | 0.0% | $15.22 | +7.3% | COM | 206787103 |
| — | INTERNATIONAL SPEEDWAY CORP | 32,229 | $1.16M | 0.0% | $32.64 | — | CL A | 460335201 |
| TR | TOOTSIE ROLL INDS INC | 24,721 | $939K | 0.0% | $21.64 | +42.6% | COM | 890516107 |
| NWS | NEWS CORP NEW | 59,078 | $806K | 0.0% | $12.15 | +4.3% | CL B | 65249B208 |
| — | MICRO FOCUS INTERNATIONAL PL | 17,047 | $544K | 0.0% | $31.91 | — | SPON ADR NEW | 594837304 |
| VTI | VANGUARD INDEX FDS | 672 | $87,000 | 0.0% | $112.37 | — | TOTAL STK MKT | 922908769 |