Location: Baltimore, MD
CIK: 0001353570 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INGERSOLL-RAND PLC | 16,542 | $1.475M | 1.2% | $89.17 | — | SHS | G47791101 |
| CMI | CUMMINS INC | 8,320 | $1.398M | 1.1% | $129.94 | 0.0% | COM | 231021106 |
| PNW | PINNACLE WEST CAP CORP | 16,403 | $1.387M | 1.1% | $62.21 | +0.5% | COM | 723484101 |
| TS | TENARIS S A | 47,313 | $1.339M | 1.1% | $28.30 | — | SPONSORED ADR | 88031M109 |
| CBU | COMMUNITY BK SYS INC | 21,936 | $1.212M | 1.0% | $41.98 | 0.0% | COM | 203607106 |
| LNWO | SCIENTIFIC GAMES CORP | 26,214 | $1.202M | 1.0% | $34.87 | 0.0% | CL A | 80874P109 |
| NWL | NEWELL BRANDS INC | 26,246 | $1.12M | 0.9% | $33.25 | +0.6% | COM | 651229106 |
| — | GULFPORT ENERGY CORP | 77,914 | $1.117M | 0.9% | $14.34 | — | COM NEW | 402635304 |
| EW | EDWARDS LIFESCIENCES CORP | 10,097 | $1.104M | 0.9% | $38.14 | 0.0% | COM | 28176E108 |
| — | TENNECO INC | 16,909 | $1.026M | 0.8% | $58.93 | — | COM | 880349105 |
| NEU | NEWMARKET CORP | 2,391 | $1.018M | 0.8% | $368.90 | 0.0% | COM | 651587107 |
| THO | THOR INDS INC | 8,047 | $1.013M | 0.8% | $90.78 | 0.0% | COM | 885160101 |
| BP | BP PLC | 26,028 | $1M | 0.8% | $38.42 | — | SPONSORED ADR | 055622104 |
| REGN | REGENERON PHARMACEUTICALS | 2,216 | $991K | 0.8% | $473.21 | 0.0% | COM | 75886F107 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,177 | $982K | 0.8% | $193.40 | — | COM | 90385D107 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,903 | $980K | 0.8% | $31.83 | 0.0% | COM | 679580100 |
| LSTR | LANDSTAR SYS INC | 9,787 | $975K | 0.8% | $99.62 | — | COM | 515098101 |
| ALKS | ALKERMES PLC | 18,811 | $956K | 0.8% | $53.48 | 0.0% | SHS | G01767105 |
| CVI | CVR ENERGY INC | 36,400 | $943K | 0.8% | $11.03 | 0.0% | COM | 12662P108 |
| — | WEIGHT WATCHERS INTL INC NEW | 19,000 | $827K | 0.7% | $43.53 | — | COM | 948626106 |
| — | TIVITY HEALTH INC | 19,924 | $813K | 0.7% | $34.60 | — | COM | 88870R102 |
| MPC | MARATHON PETE CORP | 14,336 | $804K | 0.6% | $41.33 | 0.0% | COM | 56585A102 |
| JKHY | HENRY JACK & ASSOC INC | 7,454 | $766K | 0.6% | $93.69 | 0.0% | COM | 426281101 |
| VC | VISTEON CORP | 6,181 | $765K | 0.6% | $112.79 | 0.0% | COM NEW | 92839U206 |
| SIG | SIGNET JEWELERS LIMITED | 11,285 | $751K | 0.6% | $51.51 | 0.0% | SHS | G81276100 |
| ROCK | GIBRALTAR INDS INC | 24,080 | $750K | 0.6% | $30.18 | 0.0% | COM | 374689107 |
| APD | AIR PRODS & CHEMS INC | 4,915 | $743K | 0.6% | $117.50 | +1.4% | COM | 009158106 |
| RYAAY | RYANAIR HLDGS PLC | 7,035 | $742K | 0.6% | $105.47 | — | SPONSORED ADR NE | 783513203 |
| AXGN | AXOGEN INC | 37,961 | $735K | 0.6% | $13.67 | +22.9% | COM | 05463X106 |
| — | PROOFPOINT INC | 8,328 | $726K | 0.6% | $86.98 | — | COM | 743424103 |
| ASB | ASSOCIATED BANC CORP | 27,933 | $677K | 0.5% | $17.11 | 0.0% | COM | 045487105 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,138 | $662K | 0.5% | $37.16 | 0.0% | COM | 808513105 |
| OGS | ONE GAS INC | 8,936 | $658K | 0.5% | $66.71 | +10.0% | COM | 68235P108 |
| — | GOLDCORP INC NEW | 50,156 | $650K | 0.5% | $12.94 | — | COM | 380956409 |
| PEP | PEPSICO INC | 5,666 | $631K | 0.5% | $89.40 | 0.0% | COM | 713448108 |
| KRO | KRONOS WORLDWIDE INC | 27,109 | $619K | 0.5% | $10.91 | +22.3% | COM | 50105F105 |
| HOLX | HOLOGIC INC | 16,842 | $618K | 0.5% | $40.36 | 0.0% | COM | 436440101 |
| WDAY | WORKDAY INC | 5,810 | $612K | 0.5% | $103.18 | 0.0% | CL A | 98138H101 |
| NOC | NORTHROP GRUMMAN CORP | 2,120 | $610K | 0.5% | $234.97 | 0.0% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 14,839 | $603K | 0.5% | $34.68 | 0.0% | CL A | 609207105 |
| — | CONSOL ENERGY INC | 35,554 | $602K | 0.5% | $16.93 | — | COM | 20854P109 |
| — | COACH INC | 14,285 | $575K | 0.5% | $40.25 | — | COM | 189754104 |
| — | QIAGEN NV | 17,990 | $567K | 0.5% | $31.52 | — | SHS NEW | N72482123 |
| TNC | TENNANT CO | 8,541 | $565K | 0.5% | $59.88 | 0.0% | COM | 880345103 |
| — | CHINA PETE & CHEM CORP | 7,446 | $564K | 0.5% | $75.75 | — | SPON ADR H SHS | 16941R108 |
| — | MCDERMOTT INTL INC | 76,758 | $558K | 0.5% | $7.27 | — | COM | 580037109 |
| ALLE | ALLEGION PUB LTD CO | 6,456 | $558K | 0.5% | $70.73 | +3.3% | ORD SHS | G0176J109 |
| INGN | INOGEN INC | 5,661 | $538K | 0.4% | $74.66 | +29.1% | COM | 45780L104 |
| CAL | CALERES INC | 17,566 | $536K | 0.4% | $23.87 | 0.0% | COM | 129500104 |
| CHD | CHURCH & DWIGHT INC | 11,050 | $535K | 0.4% | $45.66 | 0.0% | COM | 171340102 |
| HSIC | SCHEIN HENRY INC | 6,508 | $534K | 0.4% | $68.23 | 0.0% | COM | 806407102 |
| KOP | KOPPERS HOLDINGS INC | 11,485 | $530K | 0.4% | $39.96 | -5.7% | COM | 50060P106 |
| FANG | DIAMONDBACK ENERGY INC | 5,396 | $529K | 0.4% | $71.15 | 0.0% | COM | 25278X109 |
| ANF | ABERCROMBIE & FITCH CO | 36,561 | $528K | 0.4% | $10.17 | 0.0% | CL A | 002896207 |
| — | PIONEER NAT RES CO | 3,505 | $517K | 0.4% | $147.50 | — | COM | 723787107 |
| KELYA | KELLY SVCS INC | 20,402 | $512K | 0.4% | $20.01 | +0.7% | CL A | 488152208 |
| PRSU | VIAD CORP | 8,256 | $503K | 0.4% | $43.77 | +18.8% | COM NEW | 92552R406 |
| LMT | LOCKHEED MARTIN CORP | 1,606 | $498K | 0.4% | $218.34 | +9.3% | COM | 539830109 |
| BTI | BRITISH AMERN TOB PLC | 7,963 | $497K | 0.4% | $62.41 | — | SPONSORED ADR | 110448107 |
| — | CALLON PETE CO DEL | 44,109 | $496K | 0.4% | $11.24 | — | COM | 13123X102 |
| WAT | WATERS CORP | 2,756 | $495K | 0.4% | $181.32 | 0.0% | COM | 941848103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,294 | $493K | 0.4% | $30.26 | +24.1% | CL A COM | 71742Q106 |
| FOXF | FOX FACTORY HLDG CORP | 11,123 | $479K | 0.4% | $31.90 | +21.8% | COM | 35138V102 |
| CMC | COMMERCIAL METALS CO | 24,891 | $474K | 0.4% | $16.05 | 0.0% | COM | 201723103 |
| SLGN | SILGAN HOLDINGS INC | 16,074 | $473K | 0.4% | $30.38 | 0.0% | COM | 827048109 |
| ALG | ALAMO GROUP INC | 4,394 | $472K | 0.4% | $79.72 | +12.5% | COM | 011311107 |
| OII | OCEANEERING INTL INC | 17,837 | $469K | 0.4% | $24.21 | 0.0% | COM | 675232102 |
| WBS | WEBSTER FINL CORP CONN | 8,852 | $465K | 0.4% | $49.97 | 0.0% | COM | 947890109 |
| FSS | FEDERAL SIGNAL CORP | 21,825 | $464K | 0.4% | $15.78 | +9.8% | COM | 313855108 |
| OTTR | OTTER TAIL CORP | 10,630 | $461K | 0.4% | $30.10 | +8.6% | COM | 689648103 |
| MAS | MASCO CORP | 11,743 | $458K | 0.4% | $33.12 | 0.0% | COM | 574599106 |
| — | SUPERIOR ENERGY SVCS INC | 42,583 | $455K | 0.4% | $10.69 | — | COM | 868157108 |
| — | ATLANTICA YIELD PLC | 23,025 | $454K | 0.4% | $20.80 | — | SHS | G0751N103 |
| — | AETNA INC NEW | 2,851 | $453K | 0.4% | $153.86 | — | COM | 00817Y108 |
| HTO | SJW GROUP | 7,963 | $451K | 0.4% | $50.33 | +6.8% | COM | 784305104 |
| CORT | CORCEPT THERAPEUTICS INC | 23,300 | $450K | 0.4% | $8.96 | +66.5% | COM | 218352102 |
| — | CBS CORP NEW | 7,743 | $449K | 0.4% | $57.99 | — | CL B | 124857202 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,933 | $448K | 0.4% | $31.90 | 0.0% | COM | 01973R101 |
| RUSHA | RUSH ENTERPRISES INC | 9,620 | $445K | 0.4% | $17.96 | 0.0% | CL A | 781846209 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,730 | $443K | 0.4% | $74.64 | 0.0% | COM | 780087102 |
| — | PATTERN ENERGY GROUP INC | 18,153 | $437K | 0.4% | $23.89 | — | CL A | 70338P100 |
| ANIP | ANI PHARMACEUTICALS INC | 8,334 | $437K | 0.4% | $47.68 | 0.0% | COM | 00182C103 |
| ADUS | ADDUS HOMECARE CORP | 12,331 | $435K | 0.4% | $32.91 | +7.0% | COM | 006739106 |
| EG | EVEREST RE GROUP LTD | 1,900 | $434K | 0.4% | $211.82 | 0.0% | COM | G3223R108 |
| BYD | BOYD GAMING CORP | 16,575 | $432K | 0.3% | $24.32 | 0.0% | COM | 103304101 |
| CMA | COMERICA INC | 5,654 | $431K | 0.3% | $49.86 | 0.0% | COM | 200340107 |
| CWST | CASELLA WASTE SYS INC | 22,907 | $431K | 0.3% | $14.78 | +15.2% | CL A | 147448104 |
| — | SRC ENERGY INC | 44,296 | $428K | 0.3% | $8.96 | — | COM | 78470V108 |
| CBZ | CBIZ INC | 26,257 | $427K | 0.3% | $15.00 | +0.5% | COM | 124805102 |
| — | MAGELLAN HEALTH INC | 4,906 | $423K | 0.3% | $71.69 | — | COM NEW | 559079207 |
| — | ALLEGHANY CORP DEL | 763 | $423K | 0.3% | $594.99 | — | COM | 017175100 |
| D | DOMINION ENERGY INC | 5,486 | $422K | 0.3% | $53.74 | -0.1% | COM | 25746U109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,463 | $420K | 0.3% | $75.74 | 0.0% | COM | 81725T100 |
| MUR | MURPHY OIL CORP | 15,824 | $420K | 0.3% | $18.53 | 0.0% | COM | 626717102 |
| CDW | CDW CORP | 6,333 | $418K | 0.3% | $51.90 | +9.1% | COM | 12514G108 |
| UTL | UNITIL CORP | 8,451 | $418K | 0.3% | $47.51 | +4.8% | COM | 913259107 |
| — | SYMANTEC CORP | 12,687 | $416K | 0.3% | $32.79 | — | COM | 871503108 |
| IBN | ICICI BK LTD | 48,047 | $411K | 0.3% | $8.55 | — | ADR | 45104G104 |
| CSGP | COSTAR GROUP INC | 1,528 | $410K | 0.3% | $27.75 | 0.0% | COM | 22160N109 |
| PCAR | PACCAR INC | 5,639 | $408K | 0.3% | $30.90 | +4.8% | COM | 693718108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,835 | $407K | 0.3% | $161.55 | 0.0% | COM | 018581108 |
| — | TRAVELPORT WORLDWIDE LTD | 25,765 | $405K | 0.3% | $13.37 | — | SHS | G9019D104 |
| MRCY | MERCURY SYS INC | 7,780 | $404K | 0.3% | $46.11 | 0.0% | COM | 589378108 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,140 | $399K | 0.3% | $34.21 | — | SH BEN INT | 22002T108 |
| — | ENZO BIOCHEM INC | 37,933 | $397K | 0.3% | $9.53 | — | COM | 294100102 |
| MTRN | MATERION CORP | 9,205 | $397K | 0.3% | $38.31 | 0.0% | COM | 576690101 |
| KT | KT CORP | 28,600 | $397K | 0.3% | $13.88 | — | SPONSORED ADR | 48268K101 |
| TPC | TUTOR PERINI CORP | 13,751 | $391K | 0.3% | $26.88 | 0.0% | COM | 901109108 |
| SYK | STRYKER CORP | 2,720 | $386K | 0.3% | $124.78 | +4.8% | COM | 863667101 |
| BIGGQ | BIG LOTS INC | 7,107 | $381K | 0.3% | $39.26 | 0.0% | COM | 089302103 |
| — | ENERGEN CORP | 6,924 | $379K | 0.3% | $54.74 | — | COM | 29265N108 |
| — | AIRCASTLE LTD | 16,802 | $375K | 0.3% | $21.95 | — | COM | G0129K104 |
| BC | BRUNSWICK CORP | 6,692 | $375K | 0.3% | $48.24 | 0.0% | COM | 117043109 |
| RRX | REGAL BELOIT CORP | 4,664 | $368K | 0.3% | $79.84 | 0.0% | COM | 758750103 |
| SAH | SONIC AUTOMOTIVE INC | 17,993 | $367K | 0.3% | $18.23 | 0.0% | CL A | 83545G102 |
| WAFD | WASHINGTON FED INC | 10,862 | $366K | 0.3% | $25.15 | 0.0% | COM | 938824109 |
| — | TELETECH HOLDINGS INC | 8,769 | $366K | 0.3% | $40.99 | — | COM | 879939106 |
| EIX | EDISON INTL | 4,698 | $363K | 0.3% | $55.65 | -0.6% | COM | 281020107 |
| NUE | NUCOR CORP | 6,465 | $362K | 0.3% | $47.82 | -1.7% | COM | 670346105 |
| — | CHASE CORP | 3,236 | $360K | 0.3% | $98.83 | — | COM | 16150R104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,881 | $359K | 0.3% | $190.86 | — | SPON ADR SER B | 40051E202 |
| — | ENGILITY HLDGS INC NEW | 10,277 | $356K | 0.3% | $28.65 | — | COM | 29286C107 |
| AORT | CRYOLIFE INC | 15,587 | $354K | 0.3% | $20.16 | 0.0% | COM | 228903100 |
| BKD | BROOKDALE SR LIVING INC | 33,256 | $353K | 0.3% | $12.65 | 0.0% | COM | 112463104 |
| — | BEMIS INC | 7,696 | $351K | 0.3% | $45.61 | — | COM | 081437105 |
| — | OM ASSET MGMT PLC | 23,539 | $351K | 0.3% | $14.88 | — | SHS | G67506108 |
| IVZ | INVESCO LTD | 10,019 | $351K | 0.3% | $21.78 | +5.6% | SHS | G491BT108 |
| — | OMNOVA SOLUTIONS INC | 31,984 | $350K | 0.3% | $10.23 | — | COM | 682129101 |
| PARR | PAR PACIFIC HOLDINGS INC | 16,661 | $347K | 0.3% | $18.13 | 0.0% | COM NEW | 69888T207 |
| CNH | CNH INDL N V | 28,685 | $345K | 0.3% | $8.40 | +3.6% | SHS | N20944109 |
| MHO | M/I HOMES INC | 12,828 | $343K | 0.3% | $26.77 | -3.2% | COM | 55305B101 |
| — | LAREDO PETROLEUM INC | 26,265 | $340K | 0.3% | $12.94 | — | COM | 516806106 |
| — | DRIL-QUIP INC | 7,688 | $339K | 0.3% | $44.09 | — | COM | 262037104 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,021 | $338K | 0.3% | $10.29 | +95.6% | COM | 68554V108 |
| — | ILG INC | 12,661 | $338K | 0.3% | $26.70 | — | COM | 44967H101 |
| — | HESS CORP | 7,174 | $336K | 0.3% | $46.84 | — | COM | 42809H107 |
| NBHC | NATIONAL BK HLDGS CORP | 9,420 | $336K | 0.3% | $25.96 | +4.5% | CL A | 633707104 |
| — | WELLCARE HEALTH PLANS INC | 1,951 | $335K | 0.3% | $177.72 | — | COM | 94946T106 |
| MTZ | MASTEC INC | 7,145 | $332K | 0.3% | $43.56 | 0.0% | COM | 576323109 |
| MSEX | MIDDLESEX WATER CO | 8,400 | $330K | 0.3% | $37.34 | +4.0% | COM | 596680108 |
| — | GENERAL CABLE CORP DEL NEW | 17,505 | $330K | 0.3% | $18.85 | — | COM | 369300108 |
| HRB | BLOCK H & R INC | 12,433 | $329K | 0.3% | $20.97 | 0.0% | COM | 093671105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,636 | $328K | 0.3% | $115.11 | 0.0% | COM | 57164Y107 |
| PCH | POTLATCH CORP NEW | 6,403 | $327K | 0.3% | $45.64 | — | COM | 737630103 |
| — | BERRY GLOBAL GROUP INC | 5,680 | $322K | 0.3% | $56.69 | — | COM | 08579W103 |
| MGEE | MGE ENERGY INC | 4,948 | $320K | 0.3% | $54.16 | 0.0% | COM | 55277P104 |
| VPG | VISHAY PRECISION GROUP INC | 13,085 | $319K | 0.3% | $17.32 | +14.7% | COM | 92835K103 |
| MU | MICRON TECHNOLOGY INC | 8,030 | $316K | 0.3% | $30.85 | 0.0% | COM | 595112103 |
| — | WPX ENERGY INC | 27,512 | $316K | 0.3% | $11.49 | — | COM | 98212B103 |
| INVA | INNOVIVA INC | 22,207 | $314K | 0.3% | $12.71 | +4.0% | COM | 45781M101 |
| — | NUANCE COMMUNICATIONS INC | 19,937 | $313K | 0.3% | $15.70 | — | COM | 67020Y100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 9,147 | $309K | 0.2% | $31.44 | — | COM | 37953G103 |
| VMI | VALMONT INDS INC | 1,939 | $307K | 0.2% | $150.41 | +0.2% | COM | 920253101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,979 | $306K | 0.2% | $154.62 | — | COM | 339041105 |
| — | M D C HLDGS INC | 9,212 | $306K | 0.2% | $33.22 | — | COM | 552676108 |
| NPO | ENPRO INDS INC | 3,804 | $306K | 0.2% | $72.99 | 0.0% | COM | 29355X107 |
| — | VEDANTA LTD | 15,683 | $304K | 0.2% | $19.38 | — | SPONSORED ADR | 92242Y100 |
| BCC | BOISE CASCADE CO DEL | 8,698 | $304K | 0.2% | $20.38 | 0.0% | COM | 09739D100 |
| HAS | HASBRO INC | 3,083 | $301K | 0.2% | $75.63 | 0.0% | COM | 418056107 |
| KBR | KBR INC | 16,796 | $300K | 0.2% | $14.49 | 0.0% | COM | 48242W106 |
| TELFY | TELEFONICA S A | 27,819 | $300K | 0.2% | $10.39 | — | SPONSORED ADR | 879382208 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,554 | $299K | 0.2% | $109.58 | -1.6% | COM | 98956P102 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,350 | $298K | 0.2% | $68.51 | — | CL A | 512816109 |
| — | VOCERA COMMUNICATIONS INC | 9,476 | $297K | 0.2% | $27.28 | — | COM | 92857F107 |
| MGRC | MCGRATH RENTCORP | 6,788 | $297K | 0.2% | $38.31 | 0.0% | COM | 580589109 |
| EBF | ENNIS INC | 14,935 | $293K | 0.2% | $11.38 | 0.0% | COM | 293389102 |
| GHC | GRAHAM HLDGS CO | 499 | $292K | 0.2% | $537.02 | 0.0% | COM | 384637104 |
| — | SEATTLE GENETICS INC | 5,356 | $291K | 0.2% | $54.33 | — | COM | 812578102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,001 | $289K | 0.2% | $87.99 | 0.0% | COM | 955306105 |
| ICFI | ICF INTL INC | 5,349 | $289K | 0.2% | $45.71 | +3.5% | COM | 44925C103 |
| — | CONNECTICUT WTR SVC INC | 4,854 | $288K | 0.2% | $55.58 | — | COM | 207797101 |
| BURL | BURLINGTON STORES INC | 3,021 | $288K | 0.2% | $96.16 | -8.7% | COM | 122017106 |
| EPR | EPR PPTYS | 4,115 | $287K | 0.2% | $69.74 | — | COM SH BEN INT | 26884U109 |
| DGX | QUEST DIAGNOSTICS INC | 3,059 | $286K | 0.2% | $89.40 | +0.5% | COM | 74834L100 |
| M | MACYS INC | 13,031 | $284K | 0.2% | $24.57 | -10.5% | COM | 55616P104 |
| CPS | COOPER STD HLDGS INC | 2,419 | $281K | 0.2% | $103.73 | 0.0% | COM | 21676P103 |
| NOVT | NOVANTA INC | 6,434 | $281K | 0.2% | $16.46 | +136.2% | COM | 67000B104 |
| RRC | RANGE RES CORP | 14,344 | $281K | 0.2% | $19.33 | 0.0% | COM | 75281A109 |
| — | 51JOB INC | 4,611 | $279K | 0.2% | $44.77 | — | SP ADR REP COM | 316827104 |
| — | CELESTICA INC | 22,541 | $279K | 0.2% | $12.62 | — | SUB VTG SHS | 15101Q108 |
| ETR | ENTERGY CORP NEW | 3,652 | $279K | 0.2% | $28.25 | 0.0% | COM | 29364G103 |
| — | ISTAR INC | 23,408 | $276K | 0.2% | $11.79 | — | COM | 45031U101 |
| DORM | DORMAN PRODUCTS INC | 3,833 | $275K | 0.2% | $71.87 | 0.0% | COM | 258278100 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,599 | $273K | 0.2% | $26.31 | 0.0% | COM | 72147K108 |
| QUAD | QUAD / GRAPHICS INC | 12,037 | $272K | 0.2% | $20.68 | 0.0% | COM CL A | 747301109 |
| TX | TERNIUM SA | 8,767 | $271K | 0.2% | $30.91 | — | SPON ADR | 880890108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,131 | $270K | 0.2% | $75.95 | +4.9% | COM | 109194100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,557 | $269K | 0.2% | $140.66 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 1,900 | $269K | 0.2% | $104.34 | 0.0% | COM | 438516106 |
| — | ALTRA INDL MOTION CORP | 5,533 | $266K | 0.2% | $48.08 | — | COM | 02208R106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,616 | $265K | 0.2% | $48.62 | 0.0% | SHS | G0692U109 |
| — | CHINA MOBILE LIMITED | 5,221 | $264K | 0.2% | $53.12 | — | SPONSORED ADR | 16941M109 |
| SON | SONOCO PRODS CO | 5,207 | $263K | 0.2% | $38.39 | -3.5% | COM | 835495102 |
| ELV | ANTHEM INC | 1,382 | $262K | 0.2% | $160.37 | +6.3% | COM | 036752103 |
| SM | SM ENERGY CO | 14,705 | $261K | 0.2% | $14.01 | 0.0% | COM | 78454L100 |
| RPM | RPM INTL INC | 5,076 | $261K | 0.2% | $51.22 | 0.0% | COM | 749685103 |
| — | PS BUSINESS PKS INC CALIF | 1,958 | $261K | 0.2% | $132.68 | — | COM | 69360J107 |
| ULTA | ULTA BEAUTY INC | 1,152 | $260K | 0.2% | $240.71 | 0.0% | COM | 90384S303 |
| — | CHIMERA INVT CORP | 13,720 | $260K | 0.2% | $18.95 | — | COM NEW | 16934Q208 |
| KALU | KAISER ALUMINUM CORP | 2,521 | $260K | 0.2% | $72.88 | 0.0% | COM PAR $0.01 | 483007704 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,439 | $259K | 0.2% | $11.21 | 0.0% | COM | 302081104 |
| EXR | EXTRA SPACE STORAGE INC | 3,244 | $259K | 0.2% | $56.89 | 0.0% | COM | 30225T102 |
| WSO | WATSCO INC | 1,592 | $256K | 0.2% | $151.09 | 0.0% | COM | 942622200 |
| INSM | INSMED INC | 8,194 | $256K | 0.2% | $19.05 | 0.0% | COM PAR $.01 | 457669307 |
| KBH | KB HOME | 10,556 | $255K | 0.2% | $20.22 | 0.0% | COM | 48666K109 |
| LEN | LENNAR CORP | 4,832 | $255K | 0.2% | $45.63 | 0.0% | CL A | 526057104 |
| PMT | PENNYMAC MTG INVT TR | 14,621 | $254K | 0.2% | $18.02 | — | COM | 70931T103 |
| TREX | TREX CO INC | 2,810 | $253K | 0.2% | $19.06 | 0.0% | COM | 89531P105 |
| GTY | GETTY RLTY CORP NEW | 8,852 | $253K | 0.2% | $25.14 | — | COM | 374297109 |
| TRS | TRIMAS CORP | 9,341 | $252K | 0.2% | $24.00 | 0.0% | COM NEW | 896215209 |
| — | CORENERGY INFRASTRUCTURE TR | 7,090 | $251K | 0.2% | $33.58 | — | COM NEW | 21870U502 |
| FCX | FREEPORT-MCMORAN INC | 17,899 | $251K | 0.2% | $12.74 | 0.0% | CL B | 35671D857 |
| FIVE | FIVE BELOW INC | 4,577 | $251K | 0.2% | $49.24 | -0.6% | COM | 33829M101 |
| LMAT | LEMAITRE VASCULAR INC | 6,704 | $251K | 0.2% | $31.38 | 0.0% | COM | 525558201 |
| CRUS | CIRRUS LOGIC INC | 4,712 | $251K | 0.2% | $58.54 | 0.0% | COM | 172755100 |
| NHI | NATIONAL HEALTH INVS INC | 3,237 | $250K | 0.2% | $79.29 | — | COM | 63633D104 |
| TRNO | TERRENO RLTY CORP | 6,905 | $250K | 0.2% | $36.21 | — | COM | 88146M101 |
| — | RETROPHIN INC | 10,017 | $249K | 0.2% | $24.86 | — | COM | 761299106 |
| EA | ELECTRONIC ARTS INC | 2,103 | $248K | 0.2% | $112.62 | 0.0% | COM | 285512109 |
| — | CATALENT INC | 6,200 | $248K | 0.2% | $35.07 | — | COM | 148806102 |
| — | HESKA CORP | 2,811 | $248K | 0.2% | $103.69 | — | COM RESTRC NEW | 42805E306 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,496 | $246K | 0.2% | $28.54 | 0.0% | COM | 199333105 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,514 | $246K | 0.2% | $29.27 | +1.0% | CL A | 043113208 |
| — | THOMSON REUTERS CORP | 5,336 | $245K | 0.2% | $45.91 | — | COM | 884903105 |
| EME | EMCOR GROUP INC | 3,536 | $245K | 0.2% | $64.12 | 0.0% | COM | 29084Q100 |
| — | TRINSEO S A | 3,637 | $244K | 0.2% | $60.81 | — | SHS | L9340P101 |
| — | KMG CHEMICALS INC | 4,443 | $244K | 0.2% | $54.92 | — | COM | 482564101 |
| LPX | LOUISIANA PAC CORP | 8,964 | $243K | 0.2% | $24.39 | +4.5% | COM | 546347105 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,806 | $243K | 0.2% | $17.07 | +39.8% | COM | 74934Q108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 16,992 | $242K | 0.2% | $12.28 | +5.4% | COM | 01988P108 |
| — | WESCO AIRCRAFT HLDGS INC | 25,789 | $242K | 0.2% | $9.38 | — | COM | 950814103 |
| HQY | HEALTHEQUITY INC | 4,772 | $241K | 0.2% | $46.74 | -0.4% | COM | 42226A107 |
| NEO | NEOGENOMICS INC | 21,544 | $240K | 0.2% | $8.72 | +11.6% | COM NEW | 64049M209 |
| CUK | CARNIVAL PLC | 3,700 | $239K | 0.2% | $64.59 | — | ADR | 14365C103 |
| VRSN | VERISIGN INC | 2,239 | $238K | 0.2% | $99.82 | 0.0% | COM | 92343E102 |
| BKR | BAKER HUGHES A GE CO | 6,473 | $237K | 0.2% | $28.18 | 0.0% | CL A | 05722G100 |
| — | TRONOX LTD | 11,187 | $236K | 0.2% | $21.10 | — | SHS CL A | Q9235V101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,045 | $236K | 0.2% | $79.94 | -1.0% | COM | 844895102 |
| — | ZAYO GROUP HLDGS INC | 6,823 | $235K | 0.2% | $34.44 | — | COM | 98919V105 |
| — | DCT INDUSTRIAL TRUST INC | 4,040 | $234K | 0.2% | $57.92 | — | COM NEW | 233153204 |
| KMT | KENNAMETAL INC | 5,811 | $234K | 0.2% | $29.31 | 0.0% | COM | 489170100 |
| — | INNERWORKINGS INC | 20,704 | $233K | 0.2% | $11.53 | — | COM | 45773Y105 |
| — | MERITOR INC | 8,910 | $232K | 0.2% | $26.04 | — | COM | 59001K100 |
| NPK | NATIONAL PRESTO INDS INC | 2,178 | $232K | 0.2% | $105.58 | +0.1% | COM | 637215104 |
| — | ROYAL DUTCH SHELL PLC | 3,824 | $232K | 0.2% | $60.67 | — | SPONS ADR A | 780259206 |
| DLB | DOLBY LABORATORIES INC | 4,015 | $231K | 0.2% | $46.70 | 0.0% | COM | 25659T107 |
| — | JUST ENERGY GROUP INC | 39,638 | $230K | 0.2% | $5.47 | — | COM | 48213W101 |
| GAP | GAP INC DEL | 7,749 | $229K | 0.2% | $18.35 | 0.0% | COM | 364760108 |
| — | MICHAELS COS INC | 10,657 | $229K | 0.2% | $21.49 | — | COM | 59408Q106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,868 | $228K | 0.2% | $25.71 | — | NY REGISTRY SH | 03938L203 |
| — | CHANGYOU COM LTD | 5,763 | $228K | 0.2% | $39.56 | — | ADS REP CL A | 15911M107 |
| MOG/A | MOOG INC | 2,731 | $228K | 0.2% | $69.97 | 0.0% | CL A | 615394202 |
| — | DUKE REALTY CORP | 7,925 | $228K | 0.2% | $28.77 | — | COM NEW | 264411505 |
| — | INTERSECT ENT INC | 7,317 | $228K | 0.2% | $31.16 | — | COM | 46071F103 |
| — | KINDRED HEALTHCARE INC | 33,482 | $228K | 0.2% | $6.81 | — | COM | 494580103 |
| — | TOWER INTL INC | 8,230 | $224K | 0.2% | $22.45 | — | COM | 891826109 |
| PBA | PEMBINA PIPELINE CORP | 6,367 | $223K | 0.2% | $21.33 | 0.0% | COM | 706327103 |
| — | ALLERGAN PLC | 1,085 | $222K | 0.2% | $242.63 | — | SHS | G0177J108 |
| AVD | AMERICAN VANGUARD CORP | 9,634 | $221K | 0.2% | $19.07 | 0.0% | COM | 030371108 |
| CAKE | CHEESECAKE FACTORY INC | 5,220 | $220K | 0.2% | $48.94 | -24.1% | COM | 163072101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,709 | $220K | 0.2% | $40.20 | 0.0% | COM | 29251M106 |
| WKC | WORLD FUEL SVCS CORP | 6,493 | $220K | 0.2% | $35.66 | 0.0% | COM | 981475106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,389 | $219K | 0.2% | $89.29 | 0.0% | COM | 533900106 |
| — | CIRCOR INTL INC | 4,008 | $218K | 0.2% | $54.39 | — | COM | 17273K109 |
| ITRI | ITRON INC | 2,809 | $218K | 0.2% | $72.56 | 0.0% | COM | 465741106 |
| — | KIMBALL INTL INC | 11,036 | $218K | 0.2% | $16.71 | — | CL B | 494274103 |
| IPAR | INTER PARFUMS INC | 5,288 | $218K | 0.2% | $38.63 | 0.0% | COM | 458334109 |
| — | DSW INC | 10,095 | $217K | 0.2% | $21.50 | — | CL A | 23334L102 |
| CBRE | CBRE GROUP INC | 5,693 | $216K | 0.2% | $36.79 | 0.0% | CL A | 12504L109 |
| CMS | CMS ENERGY CORP | 4,667 | $216K | 0.2% | $36.87 | 0.0% | COM | 125896100 |
| — | DELTIC TIMBER CORP | 2,446 | $216K | 0.2% | $88.31 | — | COM | 247850100 |
| — | ELECTRONICS FOR IMAGING INC | 4,997 | $213K | 0.2% | $42.63 | — | COM | 286082102 |
| KFRC | KFORCE INC | 10,536 | $213K | 0.2% | $18.56 | 0.0% | COM | 493732101 |
| CUBE | CUBESMART | 8,132 | $211K | 0.2% | $25.95 | — | COM | 229663109 |
| — | CDK GLOBAL INC | 3,344 | $211K | 0.2% | $64.03 | — | COM | 12508E101 |
| ANGO | ANGIODYNAMICS INC | 12,344 | $211K | 0.2% | $15.81 | +6.3% | COM | 03475V101 |
| CHE | CHEMED CORP NEW | 1,037 | $210K | 0.2% | $193.25 | -1.1% | COM | 16359R103 |
| BA | BOEING CO | 822 | $209K | 0.2% | $220.44 | 0.0% | COM | 097023105 |
| MBUU | MALIBU BOATS INC | 6,597 | $209K | 0.2% | $23.59 | +17.2% | COM CL A | 56117J100 |
| GPN | GLOBAL PMTS INC | 2,202 | $209K | 0.2% | $89.66 | 0.0% | COM | 37940X102 |
| MCD | MCDONALDS CORP | 1,326 | $208K | 0.2% | $128.65 | 0.0% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 3,987 | $208K | 0.2% | $38.61 | +6.6% | COM | 038222105 |
| MUSA | MURPHY USA INC | 3,014 | $208K | 0.2% | $67.62 | 0.0% | COM | 626755102 |
| DRI | DARDEN RESTAURANTS INC | 2,635 | $208K | 0.2% | $66.77 | 0.0% | COM | 237194105 |
| CHDN | CHURCHILL DOWNS INC | 998 | $206K | 0.2% | $30.84 | 0.0% | COM | 171484108 |
| CAE | CAE INC | 11,744 | $206K | 0.2% | $15.34 | +6.2% | COM | 124765108 |
| LFUS | LITTELFUSE INC | 1,046 | $205K | 0.2% | $160.63 | +13.0% | COM | 537008104 |
| CHH | CHOICE HOTELS INTL INC | 3,203 | $205K | 0.2% | $59.46 | -2.3% | COM | 169905106 |
| ATRC | ATRICURE INC | 9,149 | $205K | 0.2% | $22.61 | 0.0% | COM | 04963C209 |
| ABBV | ABBVIE INC | 2,293 | $204K | 0.2% | $53.65 | 0.0% | COM | 00287Y109 |
| — | CITRIX SYS INC | 2,654 | $204K | 0.2% | $79.62 | — | COM | 177376100 |
| ITW | ILLINOIS TOOL WKS INC | 1,381 | $204K | 0.2% | $116.05 | 0.0% | COM | 452308109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,739 | $202K | 0.2% | $55.94 | 0.0% | SHS | G66721104 |
| WMB | WILLIAMS COS INC DEL | 6,721 | $202K | 0.2% | $19.25 | 0.0% | COM | 969457100 |
| — | DST SYS INC DEL | 3,668 | $201K | 0.2% | $61.75 | — | COM | 233326107 |
| CE | CELANESE CORP DEL | 1,924 | $201K | 0.2% | $75.56 | +10.8% | COM SER A | 150870103 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,173 | $200K | 0.2% | $15.37 | 0.0% | COM | 00972D105 |
| — | CIVITAS SOLUTIONS INC | 10,697 | $197K | 0.2% | $18.42 | — | COM | 17887R102 |
| LPL | LG DISPLAY CO LTD | 14,556 | $195K | 0.2% | $13.61 | — | SPONS ADR REP | 50186V102 |
| CWCO | CONSOLIDATED WATER CO INC | 15,054 | $193K | 0.2% | $9.15 | +13.9% | ORD | G23773107 |
| — | SPECTRUM PHARMACEUTICALS INC | 13,639 | $192K | 0.2% | $14.08 | — | COM | 84763A108 |
| — | RPX CORP | 14,338 | $190K | 0.2% | $13.25 | — | COM | 74972G103 |
| — | BARNES & NOBLE INC | 23,507 | $179K | 0.1% | $7.59 | — | COM | 067774109 |
| — | ENCANA CORP | 15,060 | $177K | 0.1% | $11.75 | — | COM | 292505104 |
| INN | SUMMIT HOTEL PPTYS | 11,041 | $177K | 0.1% | $16.03 | — | COM | 866082100 |
| — | VEON LTD | 40,831 | $171K | 0.1% | $4.11 | — | SPONSORED ADR | 91822M106 |
| NPKI | NEWPARK RES INC | 16,964 | $170K | 0.1% | $8.18 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | PGT INNOVATIONS INC | 11,375 | $170K | 0.1% | $14.95 | — | COM | 69336V101 |
| AMRC | AMERESCO INC | 21,368 | $167K | 0.1% | $7.08 | 0.0% | CL A | 02361E108 |
| EVTC | EVERTEC INC | 10,361 | $164K | 0.1% | $15.93 | +7.5% | COM | 30040P103 |
| — | ELECTRO SCIENTIFIC INDS | 11,776 | $164K | 0.1% | $13.93 | — | COM | 285229100 |
| NMIH | NMI HLDGS INC | 12,452 | $154K | 0.1% | $9.68 | +19.6% | CL A | 629209305 |
| MPT | MEDICAL PPTYS TRUST INC | 11,403 | $150K | 0.1% | $13.15 | — | COM | 58463J304 |
| STAA | STAAR SURGICAL CO | 11,924 | $148K | 0.1% | $9.78 | +14.0% | COM PAR $0.01 | 852312305 |
| AMD | ADVANCED MICRO DEVICES INC | 11,612 | $148K | 0.1% | $13.05 | 0.0% | COM | 007903107 |
| — | RTI SURGICAL INC | 31,708 | $144K | 0.1% | $4.54 | — | COM | 74975N105 |
| — | AEGON N V | 24,632 | $143K | 0.1% | $5.50 | — | NY REGISTRY SH | 007924103 |
| OFG | OFG BANCORP | 15,460 | $141K | 0.1% | $9.52 | 0.0% | COM | 67103X102 |
| AES | AES CORP | 12,690 | $140K | 0.1% | $8.22 | 0.0% | COM | 00130H105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,092 | $124K | 0.1% | $8.80 | — | SPON ADR NEW | 900111204 |
| ACCO | ACCO BRANDS CORP | 10,109 | $120K | 0.1% | $7.94 | 0.0% | COM | 00081T108 |
| CX | CEMEX SAB DE CV | 12,963 | $118K | 0.1% | $9.40 | — | SPON ADR NEW | 151290889 |
| AUDC | AUDIOCODES LTD | 16,339 | $117K | 0.1% | $5.43 | +2.1% | ORD | M15342104 |
| EZPW | EZCORP INC | 11,971 | $114K | 0.1% | $8.73 | 0.0% | CL A NON VTG | 302301106 |
| — | TELIGENT INC NEW | 16,769 | $113K | 0.1% | $8.75 | — | COM | 87960W104 |
| — | ENERPLUS CORP | 11,088 | $109K | 0.1% | $9.83 | — | COM | 292766102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,739 | $108K | 0.1% | $6.73 | — | SPONSORED ADR | 606822104 |
| — | EMCORE CORP | 12,579 | $103K | 0.1% | $9.11 | — | COM NEW | 290846203 |
| KGC | KINROSS GOLD CORP | 23,614 | $100K | 0.1% | $4.27 | 0.0% | COM NO PAR | 496902404 |
| — | EXPRESS INC | 14,426 | $98,000 | 0.1% | $6.79 | — | COM | 30219E103 |
| FBP | FIRST BANCORP P R | 17,740 | $91,000 | 0.1% | $4.65 | 0.0% | COM NEW | 318672706 |
| — | BAZAARVOICE INC | 18,121 | $90,000 | 0.1% | $4.97 | — | COM | 073271108 |
| CLF | CLEVELAND CLIFFS INC | 12,057 | $86,000 | 0.1% | $7.07 | 0.0% | COM | 185899101 |