Location: Milwaukee, WI
CIK: 0001629649 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $5.925B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,245,295 | $303M | 5.1% | $243.41 | $214.92 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 984,988 | $238M | 4.0% | $241.80 | $208.02 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,196,439 | $172M | 2.9% | $144.02 * | $28.28 | +21.3% | COM | 037833100 |
| EEM | ISHARES TR | 3,969,700 | $164M | 2.8% | $41.39 | $36.91 | — | MSCI EMG MKT ETF | 464287234 |
| — | HOSTESS BRANDS INC | 7,842,858 | $126M | 2.1% | $16.10 | $13.00 | — | CL A | 44109J106 |
| MSFT | MICROSOFT CORP | 1,771,655 | $122M | 2.1% | $68.93 * | $52.63 | +18.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 91,037 | $88.12M | 1.5% | $968.00 * | $37.50 | +27.2% | COM | 023135106 |
| META | FACEBOOK INC | 542,416 | $81.89M | 1.4% | $150.98 * | $122.82 | +20.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 618,164 | $81.78M | 1.4% | $132.29 * | $90.88 | +10.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 972,341 | $78.5M | 1.3% | $80.73 * | $56.69 | -2.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 815,276 | $74.52M | 1.3% | $91.40 * | $58.70 | +16.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 435,883 | $73.83M | 1.2% | $169.37 | $157.22 | +5.8% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 1,433,652 | $71.74M | 1.2% | $50.04 | $42.74 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 68,298 | $63.49M | 1.1% | $929.68 * | $40.57 | +14.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 68,472 | $62.22M | 1.1% | $908.74 * | $38.99 | +16.5% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 1,032,077 | $57.19M | 1.0% | $55.41 * | $40.99 | +2.9% | COM | 949746101 |
| BAC | BANK AMER CORP | 2,283,698 | $55.4M | 0.9% | $24.26 * | $15.99 | +19.4% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 1,998,420 | $53.98M | 0.9% | $27.01 | $28.67 | — | COM | 369604103 |
| T | AT&T INC | 1,410,804 | $53.23M | 0.9% | $37.73 * | $15.38 | +3.6% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 586,905 | $51.15M | 0.9% | $87.15 * | $67.96 | +3.2% | COM | 742718109 |
| PFE | PFIZER INC | 1,369,464 | $46M | 0.8% | $33.59 * | $21.38 | +1.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 434,751 | $45.36M | 0.8% | $104.33 * | $72.28 | +1.3% | COM | 166764100 |
| EFA | ISHARES TR | 658,632 | $42.94M | 0.7% | $65.20 | $61.91 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 1,086,034 | $42.27M | 0.7% | $38.92 * | $28.45 | +12.2% | CL A | 20030N101 |
| C | CITIGROUP INC | 631,800 | $42.26M | 0.7% | $66.88 * | $41.71 | +11.4% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 274,348 | $42.09M | 0.7% | $153.40 * | $107.49 | +15.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 936,108 | $41.81M | 0.7% | $44.66 * | $30.93 | -4.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 221,134 | $41M | 0.7% | $185.42 * | $128.86 | +18.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 627,650 | $40.23M | 0.7% | $64.09 * | $42.96 | +8.3% | COM | 58933Y105 |
| V | VISA INC | 423,666 | $39.73M | 0.7% | $93.78 * | $76.39 | +14.5% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 882,396 | $39.58M | 0.7% | $44.85 * | $31.41 | +7.2% | COM | 191216100 |
| IJH | ISHARES TR | 223,470 | $38.87M | 0.7% | $173.95 | $164.96 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 327,803 | $37.86M | 0.6% | $115.49 * | $77.26 | +14.1% | COM | 713448108 |
| INTC | INTEL CORP | 1,080,591 | $36.46M | 0.6% | $33.74 * | $28.13 | +5.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 1,147,381 | $35.91M | 0.6% | $31.30 * | $23.44 | +6.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 333,826 | $35.47M | 0.6% | $106.25 * | $96.48 | +6.2% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 689,275 | $34.56M | 0.6% | $50.14 * | $36.54 | +9.8% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 196,186 | $30.18M | 0.5% | $153.83 * | $105.96 | -2.1% | COM | 459200101 |
| AMGN | AMGEN INC | 168,867 | $29.08M | 0.5% | $172.23 * | $124.20 | +0.9% | COM | 031162100 |
| MCD | MCDONALDS CORP | 187,037 | $28.65M | 0.5% | $153.16 * | $95.89 | +23.0% | COM | 580135101 |
| MMM | 3M CO | 137,132 | $28.55M | 0.5% | $208.19 * | $110.45 | +12.9% | COM | 88579Y101 |
| IJR | ISHARES TR | 389,122 | $27.28M | 0.5% | $70.11 | $86.03 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 365,217 | $26.48M | 0.4% | $72.51 * | $42.38 | +10.8% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 215,244 | $26.14M | 0.4% | $121.45 * | $97.40 | +16.1% | CL A | 57636Q104 |
| WMT | WAL-MART STORES INC | 338,957 | $25.65M | 0.4% | $75.68 * | $20.77 | +6.0% | COM | 931142103 |
| BA | BOEING CO | 128,810 | $25.47M | 0.4% | $197.75 * | $143.22 | +22.1% | COM | 097023105 |
| — | TORONTO DOMINION BK ONT | 25,000,000 | $24.8M | 0.4% | $0.99 | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| HON | HONEYWELL INTL INC | 174,937 | $23.32M | 0.4% | $133.29 * | $85.42 | +15.6% | COM | 438516106 |
| — | CELGENE CORP | 179,178 | $23.27M | 0.4% | $129.87 | $117.77 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 299,861 | $21.22M | 0.4% | $70.78 * | $55.83 | -13.5% | COM | 375558103 |
| — | PRICELINE GRP INC | 11,284 | $21.11M | 0.4% | $1870.52 | $1584.00 | — | COM NEW | 741503403 |
| BMY | BRISTOL MYERS SQUIBB CO | 378,042 | $21.07M | 0.4% | $55.72 * | $41.18 | -3.1% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 318,848 | $20.99M | 0.4% | $65.84 * | $61.35 | -9.0% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 170,991 | $20.88M | 0.4% | $122.11 | $111.30 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 143,735 | $20.78M | 0.4% | $144.56 * | $1.46 | +114.5% | COM | 67066G104 |
| UNP | UNION PAC CORP | 185,286 | $20.18M | 0.3% | $108.91 * | $87.07 | +3.5% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 255,332 | $19.64M | 0.3% | $76.93 * | $53.33 | +18.4% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 262,761 | $19.48M | 0.3% | $74.13 * | $56.61 | +7.1% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 332,301 | $19.38M | 0.3% | $58.31 * | $45.49 | +10.4% | COM | 855244109 |
| ABT | ABBOTT LABS | 398,198 | $19.36M | 0.3% | $48.61 * | $37.20 | +4.6% | COM | 002824100 |
| USB | US BANCORP DEL | 363,525 | $18.87M | 0.3% | $51.92 * | $34.08 | +8.5% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 233,787 | $18.81M | 0.3% | $80.46 * | $66.02 | -8.6% | COM | 126650100 |
| QCOM | QUALCOMM INC | 339,032 | $18.72M | 0.3% | $55.22 * | $47.22 | -6.3% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 84,005 | $18.64M | 0.3% | $221.90 * | $169.81 | +8.7% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 222,815 | $18.34M | 0.3% | $82.30 * | $67.37 | +5.8% | COM | 532457108 |
| NKE | NIKE INC | 304,105 | $17.94M | 0.3% | $59.00 * | $49.09 | -1.7% | CL B | 654106103 |
| — | TIME WARNER INC | 177,966 | $17.87M | 0.3% | $100.41 | $90.95 | — | COM NEW | 887317303 |
| UPS | UNITED PARCEL SERVICE INC | 158,055 | $17.48M | 0.3% | $110.59 * | $76.58 | +1.0% | CL B | 911312106 |
| — | NEWSTAR FINANCIAL INC | 1,623,510 | $17.05M | 0.3% | $10.50 | $11.63 | — | COM | 65251F105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 49,495 | $16.67M | 0.3% | $336.84 | $288.39 | +15.7% | CL A | 16119P108 |
| — | DOW CHEM CO | 257,920 | $16.27M | 0.3% | $63.07 | $57.40 | — | COM | 260543103 |
| COST | COSTCO WHSL CORP NEW | 100,646 | $16.1M | 0.3% | $159.93 * | $137.78 | +9.6% | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 198,961 | $16.06M | 0.3% | $80.71 | $74.84 | — | COM | 263534109 |
| ADBE | ADOBE SYS INC | 113,520 | $16.06M | 0.3% | $141.44 * | $107.34 | +27.6% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 57,121 | $15.86M | 0.3% | $277.60 * | $193.85 | +12.6% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,775 | $15.66M | 0.3% | $174.47 * | $146.78 | +11.8% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 70,180 | $15.58M | 0.3% | $222.06 | $195.70 | — | S&P 500 ETF SHS | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC | 195,959 | $15.35M | 0.3% | $78.31 | $83.24 | — | COM | 931427108 |
| LOW | LOWES COS INC | 196,903 | $15.27M | 0.3% | $77.53 * | $62.47 | +11.6% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 107,431 | $15.05M | 0.3% | $140.13 * | $23.81 | +15.7% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 348,176 | $15.04M | 0.3% | $43.19 * | $34.43 | +6.5% | CL A | 609207105 |
| NFLX | NETFLIX INC | 98,903 | $14.78M | 0.2% | $149.41 * | $12.21 | +26.0% | COM | 64110L106 |
| MS | MORGAN STANLEY | 326,847 | $14.56M | 0.2% | $44.56 * | $29.38 | +14.2% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC DEL | 135,196 | $14.53M | 0.2% | $107.46 * | $72.74 | +15.6% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 172,283 | $14.51M | 0.2% | $84.24 * | $65.64 | +7.1% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 111,042 | $13.87M | 0.2% | $124.87 * | $78.48 | +15.1% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 256,361 | $13.76M | 0.2% | $53.67 * | $40.58 | +20.8% | COM | 70450Y103 |
| MET | METLIFE INC | 247,935 | $13.62M | 0.2% | $54.94 * | $32.33 | +7.1% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 160,606 | $13.43M | 0.2% | $83.59 * | $54.18 | +9.1% | COM NEW | 26441C204 |
| BIIB | BIOGEN INC | 49,019 | $13.3M | 0.2% | $271.36 * | $304.31 | -13.1% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 153,440 | $13.29M | 0.2% | $86.60 | $76.34 | +12.7% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 97,528 | $12.9M | 0.2% | $132.32 * | $84.27 | +22.1% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 65,075 | $12.89M | 0.2% | $198.09 * | $134.55 | +20.4% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 201,819 | $12.62M | 0.2% | $62.52 * | $47.13 | +5.6% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 283,883 | $12.48M | 0.2% | $43.96 * | $36.34 | -2.3% | COM | 20825C104 |
| FDX | FEDEX CORP | 56,447 | $12.27M | 0.2% | $217.34 * | $156.13 | +9.5% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 238,624 | $12.18M | 0.2% | $51.02 * | $34.22 | +10.9% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP NEW | 279,221 | $11.99M | 0.2% | $42.96 * | $31.66 | +12.9% | COM | 808513105 |
| EOG | EOG RES INC | 132,468 | $11.99M | 0.2% | $90.52 * | $68.52 | +0.2% | COM | 26875P101 |
| — | MONSANTO CO NEW | 100,695 | $11.92M | 0.2% | $118.36 | $111.68 | — | COM | 61166W101 |
| DHR | DANAHER CORP DEL | 140,168 | $11.83M | 0.2% | $84.39 * | $63.98 | +12.2% | COM | 235851102 |
| — | BLACKROCK INC | 27,822 | $11.75M | 0.2% | $422.40 | $368.53 | — | COM | 09247X101 |
| KHC | KRAFT HEINZ CO | 136,913 | $11.72M | 0.2% | $85.64 * | $57.26 | +6.1% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 71,640 | $11.59M | 0.2% | $161.75 * | $116.91 | -12.2% | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 331,305 | $11.58M | 0.2% | $34.96 | $25.13 | — | SPONSORED ADR | 874039100 |
| — | AETNA INC NEW | 76,117 | $11.56M | 0.2% | $151.83 | $121.87 | — | COM | 00817Y108 |
| CSX | CSX CORP | 211,732 | $11.55M | 0.2% | $54.56 * | $11.40 | +33.6% | COM | 126408103 |
| ELV | ANTHEM INC | 60,808 | $11.44M | 0.2% | $188.13 * | $131.68 | +21.8% | COM | 036752103 |
| D | DOMINION ENERGY INC | 144,336 | $11.06M | 0.2% | $76.63 * | $49.22 | +9.2% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 315,126 | $11.01M | 0.2% | $34.93 * | $28.65 | +1.4% | COM | 37045V100 |
| SO | SOUTHERN CO | 228,235 | $10.93M | 0.2% | $47.88 * | $33.96 | +3.3% | COM | 842587107 |
| — | RAYTHEON CO | 66,795 | $10.79M | 0.2% | $161.48 | $141.10 | — | COM NEW | 755111507 |
| TJX | TJX COS INC NEW | 147,615 | $10.65M | 0.2% | $72.17 * | $33.16 | +0.7% | COM | 872540109 |
| PRU | PRUDENTIAL FINL INC | 98,444 | $10.65M | 0.2% | $108.14 * | $61.70 | +15.2% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 102,669 | $10.52M | 0.2% | $102.46 * | $78.30 | +7.6% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 81,447 | $10.52M | 0.2% | $129.11 * | $89.90 | +7.0% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP DEL | 175,452 | $10.5M | 0.2% | $59.87 * | $53.21 | -8.8% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 40,059 | $10.28M | 0.2% | $256.72 * | $189.22 | +14.9% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 71,345 | $10.22M | 0.2% | $143.25 * | $89.21 | +27.0% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 246,601 | $10.19M | 0.2% | $41.31 * | $28.96 | +33.3% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 52,171 | $10.18M | 0.2% | $195.11 * | $147.08 | +9.2% | COM | 075887109 |
| F | FORD MTR CO DEL | 897,505 | $10.04M | 0.2% | $11.19 * | $7.82 | -9.4% | COM PAR $0.01 | 345370860 |
| SYK | STRYKER CORP | 71,188 | $9.879M | 0.2% | $138.77 * | $107.06 | +16.6% | COM | 863667101 |
| — | CIGNA CORPORATION | 58,749 | $9.834M | 0.2% | $167.39 | $140.93 | — | COM | 125509109 |
| CME | CME GROUP INC | 77,972 | $9.765M | 0.2% | $125.24 * | $78.74 | +11.2% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 118,255 | $9.219M | 0.2% | $77.96 * | $58.22 | +12.7% | COM | 571748102 |
| — | ACTIVISION BLIZZARD INC | 159,110 | $9.16M | 0.2% | $57.57 | $46.80 | — | COM | 00507V109 |
| COF | CAPITAL ONE FINL CORP | 110,829 | $9.157M | 0.2% | $82.62 * | $68.14 | +2.7% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 168,902 | $9.077M | 0.2% | $53.74 * | $40.54 | +9.3% | COM NEW | 247361702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 135,160 | $8.975M | 0.2% | $66.40 * | $51.31 | +9.9% | CL A | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,864 | $8.956M | 0.2% | $65.92 * | $50.66 | +8.4% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 147,891 | $8.817M | 0.1% | $59.62 * | $45.35 | +5.9% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 314,242 | $8.711M | 0.1% | $27.72 * | $22.90 | +15.9% | COM | 101137107 |
| — | EXPRESS SCRIPTS HLDG CO | 136,199 | $8.695M | 0.1% | $63.84 | $70.87 | — | COM | 30219G108 |
| — | PRAXAIR INC | 65,597 | $8.695M | 0.1% | $132.55 | $121.14 | — | COM | 74005P104 |
| SPGI | S&P GLOBAL INC | 59,158 | $8.636M | 0.1% | $145.98 * | $107.95 | +19.1% | COM | 78409V104 |
| LUV | SOUTHWEST AIRLS CO | 138,755 | $8.622M | 0.1% | $62.14 * | $42.57 | +22.9% | COM | 844741108 |
| REGN | REGENERON PHARMACEUTICALS | 17,485 | $8.588M | 0.1% | $491.16 * | $395.72 | +10.0% | COM | 75886F107 |
| HAL | HALLIBURTON CO | 199,152 | $8.506M | 0.1% | $42.71 * | $38.04 | +1.7% | COM | 406216101 |
| — | BB&T CORP | 186,189 | $8.455M | 0.1% | $45.41 | $42.09 | — | COM | 054937107 |
| KMI | KINDER MORGAN INC DEL | 440,566 | $8.441M | 0.1% | $19.16 * | $13.50 | -7.6% | COM | 49456B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 84,012 | $8.416M | 0.1% | $100.18 * | $62.00 | +10.3% | COM | 22822V101 |
| DE | DEERE & CO | 67,528 | $8.346M | 0.1% | $123.59 * | $84.78 | +21.2% | COM | 244199105 |
| PSX | PHILLIPS 66 | 100,667 | $8.324M | 0.1% | $82.69 * | $55.10 | +2.2% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 64,119 | $8.113M | 0.1% | $126.53 * | $95.33 | +6.9% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 66,497 | $8.093M | 0.1% | $121.70 * | $88.60 | +11.5% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 103,952 | $8.087M | 0.1% | $77.80 * | $55.18 | +22.3% | COM | 032654105 |
| EBAY | EBAY INC | 230,983 | $8.066M | 0.1% | $34.92 * | $27.03 | +12.6% | COM | 278642103 |
| HUM | HUMANA INC | 33,117 | $7.969M | 0.1% | $240.63 * | $175.96 | +19.7% | COM | 444859102 |
| MCK | MCKESSON CORP | 48,396 | $7.963M | 0.1% | $164.54 * | $144.13 | -1.8% | COM | 58155Q103 |
| ECL | ECOLAB INC | 59,903 | $7.952M | 0.1% | $132.75 * | $108.59 | +8.4% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 8,453 | $7.907M | 0.1% | $935.41 * | $76.18 | +26.2% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR INC | 112,835 | $7.839M | 0.1% | $69.47 * | $46.73 | +9.8% | COM | 025537101 |
| PCG | PG&E CORP | 117,171 | $7.777M | 0.1% | $66.37 | $59.58 | +10.0% | COM | 69331C108 |
| EQIX | EQUINIX INC | 17,879 | $7.673M | 0.1% | $429.16 * | $300.59 | +19.6% | COM PAR $0.001 | 29444U700 |
| EXC | EXELON CORP | 212,515 | $7.665M | 0.1% | $36.07 * | $18.11 | +4.2% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 39,343 | $7.622M | 0.1% | $193.73 * | $133.67 | +16.5% | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 71,142 | $7.521M | 0.1% | $105.72 * | $78.69 | +27.3% | COM | 285512109 |
| INTU | INTUIT | 55,855 | $7.418M | 0.1% | $132.81 * | $101.54 | +20.2% | COM | 461202103 |
| ALL | ALLSTATE CORP | 83,647 | $7.398M | 0.1% | $88.44 * | $60.85 | +14.7% | COM | 020002101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,155 | $7.366M | 0.1% | $128.88 * | $95.76 | +25.7% | COM | 92532F100 |
| GIS | GENERAL MLS INC | 132,207 | $7.324M | 0.1% | $55.40 * | $44.48 | -5.6% | COM | 370334104 |
| STT | STATE STR CORP | 81,156 | $7.282M | 0.1% | $89.73 * | $57.05 | +12.5% | COM | 857477103 |
| PSA | PUBLIC STORAGE | 34,307 | $7.154M | 0.1% | $208.53 * | $150.90 | +0.1% | COM | 74460D109 |
| MAR | MARRIOTT INTL INC NEW | 71,296 | $7.152M | 0.1% | $100.31 * | $74.66 | +24.5% | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 49,961 | $7.147M | 0.1% | $143.05 * | $109.77 | +4.7% | COM | 009158106 |
| PLD | PROLOGIS INC | 121,693 | $7.136M | 0.1% | $58.64 * | $38.98 | +12.2% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 238,636 | $7.126M | 0.1% | $29.86 * | $22.48 | +27.0% | COM | 595112103 |
| AFL | AFLAC INC | 91,065 | $7.074M | 0.1% | $77.68 * | $26.79 | +14.7% | COM | 001055102 |
| ZTS | ZOETIS INC | 112,625 | $7.026M | 0.1% | $62.38 * | $47.02 | +17.6% | CL A | 98978V103 |
| VLO | VALERO ENERGY CORP NEW | 102,628 | $6.923M | 0.1% | $67.46 * | $42.04 | +9.5% | COM | 91913Y100 |
| — | TWENTY FIRST CENTY FOX INC | 241,484 | $6.844M | 0.1% | $28.34 | $31.87 | — | CL A | 90130A101 |
| WM | WASTE MGMT INC DEL | 93,270 | $6.841M | 0.1% | $73.35 * | $56.29 | +11.1% | COM | 94106L109 |
| BAX | BAXTER INTL INC | 111,928 | $6.776M | 0.1% | $60.54 * | $40.52 | +21.2% | COM | 071813109 |
| HPQ | HP INC | 386,281 | $6.752M | 0.1% | $17.48 * | $11.29 | +22.4% | COM | 40434L105 |
| TGT | TARGET CORP | 126,601 | $6.62M | 0.1% | $52.29 * | $51.46 | -17.3% | COM | 87612E106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,000,000 | $6.54M | 0.1% | $1.09 | $0.98 | — | NOTE 8.625%12/3 | 780097BB6 |
| SHW | SHERWIN WILLIAMS CO | 18,591 | $6.525M | 0.1% | $350.98 * | $88.64 | +16.7% | COM | 824348106 |
| SRE | SEMPRA ENERGY | 57,559 | $6.49M | 0.1% | $112.75 * | $40.11 | +6.7% | COM | 816851109 |
| FIS | FIDELITY NATL INFORMATION SV | 75,859 | $6.478M | 0.1% | $85.40 * | $61.32 | +17.0% | COM | 31620M106 |
| PPG | PPG INDS INC | 58,791 | $6.465M | 0.1% | $109.97 * | $87.99 | +4.7% | COM | 693506107 |
| GLW | CORNING INC | 211,168 | $6.346M | 0.1% | $30.05 * | $19.43 | +17.2% | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 382,031 | $6.338M | 0.1% | $16.59 * | $9.49 | +13.0% | COM | 42824C109 |
| CCL | CARNIVAL CORP | 96,048 | $6.298M | 0.1% | $65.57 * | $46.32 | +21.8% | UNIT 99/99/9999 | 143658300 |
| — | SUNTRUST BKS INC | 110,944 | $6.293M | 0.1% | $56.72 | $49.82 | — | COM | 867914103 |
| WELL | WELLTOWER INC | 84,026 | $6.289M | 0.1% | $74.85 * | $47.47 | +12.9% | COM | 95040Q104 |
| — | ALEXION PHARMACEUTICALS INC | 51,529 | $6.27M | 0.1% | $121.68 | $130.20 | — | COM | 015351109 |
| MPC | MARATHON PETE CORP | 119,037 | $6.229M | 0.1% | $52.33 * | $35.38 | +11.7% | COM | 56585A102 |
| — | PIONEER NAT RES CO | 39,032 | $6.229M | 0.1% | $159.59 | $167.64 | — | COM | 723787107 |
| AVB | AVALONBAY CMNTYS INC | 31,617 | $6.076M | 0.1% | $192.18 * | $130.51 | +8.9% | COM | 053484101 |
| PPL | PPL CORP | 156,771 | $6.061M | 0.1% | $38.66 * | $23.38 | +12.3% | COM | 69351T106 |
| FISV | FISERV INC | 48,735 | $5.962M | 0.1% | $122.34 * | $52.17 | +15.9% | COM | 337738108 |
| NWL | NEWELL BRANDS INC | 110,859 | $5.944M | 0.1% | $53.62 * | $32.54 | +6.2% | COM | 651229106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 46,175 | $5.929M | 0.1% | $128.40 * | $107.19 | +3.1% | COM | 98956P102 |
| WDC | WESTERN DIGITAL CORP | 66,832 | $5.921M | 0.1% | $88.60 * | $55.00 | +8.5% | COM | 958102105 |
| PGR | PROGRESSIVE CORP OHIO | 133,301 | $5.877M | 0.1% | $44.09 * | $26.56 | +20.8% | COM | 743315103 |
| EIX | EDISON INTL | 74,765 | $5.846M | 0.1% | $78.19 * | $50.47 | +10.3% | COM | 281020107 |
| — | ANADARKO PETE CORP | 128,583 | $5.83M | 0.1% | $45.34 | $63.96 | — | COM | 032511107 |
| ILMN | ILLUMINA INC | 33,503 | $5.813M | 0.1% | $173.51 | $159.85 | +8.2% | COM | 452327109 |
| WY | WEYERHAEUSER CO | 172,401 | $5.775M | 0.1% | $33.50 * | $22.60 | +6.4% | COM | 962166104 |
| CMI | CUMMINS INC | 35,462 | $5.753M | 0.1% | $162.23 * | $109.20 | +13.4% | COM | 231021106 |
| WMB | WILLIAMS COS INC DEL | 189,609 | $5.741M | 0.1% | $30.28 * | $18.84 | -0.9% | COM | 969457100 |
| HCA | HCA HEALTHCARE INC | 65,673 | $5.727M | 0.1% | $87.20 * | $74.43 | +5.7% | COM | 40412C101 |
| MTB | M & T BK CORP | 35,307 | $5.718M | 0.1% | $161.95 * | $107.58 | +13.8% | COM | 55261F104 |
| EW | EDWARDS LIFESCIENCES CORP | 48,144 | $5.693M | 0.1% | $118.25 * | $32.15 | +13.5% | COM | 28176E108 |
| AAL | AMERICAN AIRLS GROUP INC | 113,036 | $5.688M | 0.1% | $50.32 * | $41.79 | +7.9% | COM | 02376R102 |
| SYY | SYSCO CORP | 112,989 | $5.687M | 0.1% | $50.33 * | $39.23 | +8.7% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 70,077 | $5.664M | 0.1% | $80.83 * | $53.48 | +10.9% | COM | 209115104 |
| VTR | VENTAS INC | 81,434 | $5.658M | 0.1% | $69.48 * | $46.10 | -0.2% | COM | 92276F100 |
| CAH | CARDINAL HEALTH INC | 72,487 | $5.648M | 0.1% | $77.92 * | $61.10 | -4.4% | COM | 14149Y108 |
| YUM | YUM BRANDS INC | 75,914 | $5.599M | 0.1% | $73.75 * | $52.90 | +12.7% | COM | 988498101 |
| EQR | EQUITY RESIDENTIAL | 84,253 | $5.546M | 0.1% | $65.83 * | $45.51 | +4.6% | SH BEN INT | 29476L107 |
| — | DISCOVER FINL SVCS | 87,243 | $5.426M | 0.1% | $62.19 | $62.50 | — | COM | 254709108 |
| ROP | ROPER TECHNOLOGIES INC | 23,415 | $5.421M | 0.1% | $231.52 * | $178.25 | +18.0% | COM | 776696106 |
| ADM | ARCHER DANIELS MIDLAND CO | 130,952 | $5.419M | 0.1% | $41.38 * | $33.82 | -1.7% | COM | 039483102 |
| — | CBS CORP NEW | 84,528 | $5.391M | 0.1% | $63.78 | $62.56 | — | CL B | 124857202 |
| IP | INTL PAPER CO | 94,749 | $5.364M | 0.1% | $56.61 * | $32.45 | +7.1% | COM | 460146103 |
| XEL | XCEL ENERGY INC | 116,517 | $5.346M | 0.1% | $45.88 * | $31.24 | +13.0% | COM | 98389B100 |
| PCAR | PACCAR INC | 80,609 | $5.323M | 0.1% | $66.03 * | $29.63 | +4.3% | COM | 693718108 |
| — | BAKER HUGHES INC | 97,637 | $5.322M | 0.1% | $54.51 | $57.61 | — | COM | 057224107 |
| SYF | SYNCHRONY FINL | 176,752 | $5.271M | 0.1% | $29.82 * | $26.27 | -8.5% | COM | 87165B103 |
| — | BARD C R INC | 16,619 | $5.253M | 0.1% | $316.08 | $235.01 | — | COM | 067383109 |
| — | LAM RESEARCH CORP | 37,017 | $5.235M | 0.1% | $141.42 | $110.47 | — | COM | 512807108 |
| ROST | ROSS STORES INC | 89,954 | $5.193M | 0.1% | $57.73 | $56.49 | +1.4% | COM | 778296103 |
| APH | AMPHENOL CORP NEW | 70,131 | $5.177M | 0.1% | $73.82 * | $14.88 | +13.0% | CL A | 032095101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 51,000 | $5.015M | 0.1% | $98.33 | $92.47 | — | SPON ADR UNITS | 344419106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 116,086 | $4.993M | 0.1% | $43.01 * | $31.60 | +4.2% | COM | 744573106 |
| DXC | DXC TECHNOLOGY CO | 64,979 | $4.985M | 0.1% | $76.72 * | $59.64 | +5.4% | COM | 23355L106 |
| SWK | STANLEY BLACK & DECKER INC | 35,103 | $4.94M | 0.1% | $140.73 * | $89.62 | +21.3% | COM | 854502101 |
| EL | LAUDER ESTEE COS INC | 51,372 | $4.931M | 0.1% | $95.99 * | $75.81 | +8.7% | CL A | 518439104 |
| INCY | INCYTE CORP | 39,002 | $4.911M | 0.1% | $125.92 | $127.31 | -0.0% | COM | 45337C102 |
| PH | PARKER HANNIFIN CORP | 30,561 | $4.884M | 0.1% | $159.81 * | $119.08 | +16.7% | COM | 701094104 |
| KR | KROGER CO | 209,419 | $4.884M | 0.1% | $23.32 | $27.01 | -12.5% | COM | 501044101 |
| UAL | UNITED CONTL HLDGS INC | 64,663 | $4.866M | 0.1% | $75.25 | $64.51 | +17.0% | COM | 910047109 |
| NTRS | NORTHERN TR CORP | 49,524 | $4.814M | 0.1% | $97.21 * | $60.97 | +15.5% | COM | 665859104 |
| PM | PHILIP MORRIS INTL INC | 40,956 | $4.81M | 0.1% | $117.44 * | $47.15 | +57.5% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 29,564 | $4.788M | 0.1% | $161.95 * | $112.81 | +19.2% | COM | 773903109 |
| HDB | HDFC BANK LTD | 55,000 | $4.783M | 0.1% | $86.96 | $68.90 | — | ADR REPS 3 SHS | 40415F101 |
| VIPS | VIPSHOP HLDGS LTD | 450,000 | $4.748M | 0.1% | $10.55 | $10.96 | — | SPONSORED ADR | 92763W103 |
| KEY | KEYCORP NEW | 251,527 | $4.714M | 0.1% | $18.74 * | $10.59 | +17.1% | COM | 493267108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 140,304 | $4.699M | 0.1% | $33.49 | $19.95 | +66.8% | COM | 127387108 |
| MCO | MOODYS CORP | 38,191 | $4.647M | 0.1% | $121.68 * | $95.10 | +13.8% | COM | 615369105 |
| MNST | MONSTER BEVERAGE CORP NEW | 92,512 | $4.596M | 0.1% | $49.68 * | $23.06 | +4.4% | COM | 61174X109 |
| BBD | BANCO BRADESCO S A | 539,820 | $4.588M | 0.1% | $8.50 | $7.90 | — | SP ADR PFD NEW | 059460303 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,884 | $4.568M | 0.1% | $218.73 * | $17.25 | -5.4% | COM | 67103H107 |
| OKE | ONEOK INC NEW | 87,163 | $4.546M | 0.1% | $52.16 * | $29.45 | +2.9% | COM | 682680103 |
| ADSK | AUTODESK INC | 44,505 | $4.487M | 0.1% | $100.82 | $74.95 | +32.0% | COM | 052769106 |
| — | CERNER CORP | 67,465 | $4.484M | 0.1% | $66.46 | $61.52 | — | COM | 156782104 |
| FITB | FIFTH THIRD BANCORP | 172,167 | $4.469M | 0.1% | $25.96 * | $16.48 | +9.4% | COM | 316773100 |
| AMP | AMERIPRISE FINL INC | 34,983 | $4.453M | 0.1% | $127.29 * | $100.32 | +6.9% | COM | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 72,417 | $4.445M | 0.1% | $61.38 * | $43.29 | +8.3% | COM | 92939U106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 84,299 | $4.432M | 0.1% | $52.57 * | $36.98 | +11.0% | COM | 416515104 |
| OMC | OMNICOM GROUP INC | 53,409 | $4.428M | 0.1% | $82.91 * | $60.12 | +2.2% | COM | 681919106 |
| ES | EVERSOURCE ENERGY | 72,717 | $4.415M | 0.1% | $60.71 * | $40.80 | +10.4% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 73,960 | $4.387M | 0.1% | $59.32 * | $44.88 | +19.0% | COM | 00846U101 |
| FTV | FORTIVE CORP | 69,192 | $4.383M | 0.1% | $63.35 * | $33.21 | +14.4% | COM | 34959J108 |
| DTE | DTE ENERGY CO | 41,165 | $4.355M | 0.1% | $105.79 * | $60.20 | +12.8% | COM | 233331107 |
| BXP | BOSTON PROPERTIES INC | 35,306 | $4.343M | 0.1% | $123.01 * | $90.09 | -3.5% | COM | 101121101 |
| TAL | TAL ED GROUP | 35,000 | $4.281M | 0.1% | $122.31 | $33.21 | — | ADS REPSTG COM | 874080104 |
| NUE | NUCOR CORP | 73,214 | $4.237M | 0.1% | $57.87 * | $42.77 | +13.3% | COM | 670346105 |
| VFC | V F CORP | 73,516 | $4.235M | 0.1% | $57.61 * | $56.46 | -8.6% | COM | 918204108 |
| — | LEVEL 3 COMMUNICATIONS INC | 71,343 | $4.231M | 0.1% | $59.31 | $53.95 | — | COM NEW | 52729N308 |
| — | APACHE CORP | 87,285 | $4.184M | 0.1% | $47.93 | $56.50 | — | COM | 037411105 |
| PAYX | PAYCHEX INC | 73,370 | $4.178M | 0.1% | $56.94 * | $44.03 | +3.2% | COM | 704326107 |
| DG | DOLLAR GEN CORP NEW | 57,894 | $4.174M | 0.1% | $72.10 * | $67.48 | -4.5% | COM | 256677105 |
| EXPE | EXPEDIA INC DEL | 27,898 | $4.155M | 0.1% | $148.94 * | $112.17 | +20.3% | COM NEW | 30212P303 |
| CFG | CITIZENS FINL GROUP INC | 116,238 | $4.147M | 0.1% | $35.68 * | $20.91 | +20.3% | COM | 174610105 |
| TSN | TYSON FOODS INC | 66,132 | $4.142M | 0.1% | $62.63 * | $48.98 | -0.2% | CL A | 902494103 |
| DLR | DIGITAL RLTY TR INC | 36,664 | $4.141M | 0.1% | $112.94 * | $74.80 | +13.3% | COM | 253868103 |
| — | CONCHO RES INC | 33,999 | $4.132M | 0.1% | $121.53 | $126.28 | — | COM | 20605P101 |
| TROW | PRICE T ROWE GROUP INC | 55,365 | $4.109M | 0.1% | $74.22 * | $51.27 | +1.2% | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 52,641 | $4.063M | 0.1% | $77.18 * | $27.32 | +22.7% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,344 | $4.063M | 0.1% | $95.95 * | $70.04 | +21.4% | COM | 83088M102 |
| RF | REGIONS FINL CORP NEW | 275,844 | $4.038M | 0.1% | $14.64 * | $8.63 | +17.7% | COM | 7591EP100 |
| — | KELLOGG CO | 57,873 | $4.02M | 0.1% | $69.46 * | $49.73 | -1.2% | COM | 487836108 |
| NEM | NEWMONT MINING CORP | 122,363 | $3.963M | 0.1% | $32.39 * | $27.32 | -2.7% | COM | 651639106 |
| — | ANSYS INC | 32,501 | $3.955M | 0.1% | $121.69 | $97.97 | — | COM | 03662Q105 |
| — | SYMANTEC CORP | 139,575 | $3.943M | 0.1% | $28.25 | $27.18 | — | COM | 871503108 |
| PFG | PRINCIPAL FINL GROUP INC | 61,508 | $3.941M | 0.1% | $64.07 * | $39.12 | +16.7% | COM | 74251V102 |
| CLX | CLOROX CO DEL | 29,555 | $3.938M | 0.1% | $133.24 * | $96.94 | +8.7% | COM | 189054109 |
| — | ROCKWELL COLLINS INC | 37,263 | $3.916M | 0.1% | $105.09 | $97.29 | — | COM | 774341101 |
| — | RED HAT INC | 40,795 | $3.906M | 0.1% | $95.75 | $81.27 | — | COM | 756577102 |
| ESS | ESSEX PPTY TR INC | 15,054 | $3.873M | 0.1% | $257.27 * | $166.38 | +12.9% | COM | 297178105 |
| DVN | DEVON ENERGY CORP NEW | 120,635 | $3.857M | 0.1% | $31.97 * | $30.42 | -15.0% | COM | 25179M103 |
| ULTA | ULTA BEAUTY INC | 13,380 | $3.845M | 0.1% | $287.37 | $258.82 | +12.8% | COM | 90384S303 |
| — | DR PEPPER SNAPPLE GROUP INC | 42,181 | $3.843M | 0.1% | $91.11 | $91.55 | — | COM | 26138E109 |
| VMC | VULCAN MATLS CO | 30,326 | $3.842M | 0.1% | $126.69 * | $105.64 | +10.2% | COM | 929160109 |
| DLTR | DOLLAR TREE INC | 54,314 | $3.798M | 0.1% | $69.93 * | $80.44 | -4.0% | COM | 256746108 |
| MO | ALTRIA GROUP INC | 50,937 | $3.793M | 0.1% | $74.46 * | $26.22 | +49.8% | COM | 02209S103 |
| EFX | EQUIFAX INC | 27,585 | $3.791M | 0.1% | $137.43 * | $113.50 | +11.7% | COM | 294429105 |
| VNO | VORNADO RLTY TR | 39,527 | $3.712M | 0.1% | $93.91 | $101.99 | — | SH BEN INT | 929042109 |
| AZO | AUTOZONE INC | 6,460 | $3.685M | 0.1% | $570.43 * | $723.15 | -10.0% | COM | 053332102 |
| XRAY | DENTSPLY SIRONA INC | 56,769 | $3.681M | 0.1% | $64.84 * | $60.78 | +3.9% | COM | 24906P109 |
| FCX | FREEPORT-MCMORAN INC | 305,445 | $3.668M | 0.1% | $12.01 * | $12.48 | -11.8% | CL B | 35671D857 |
| — | XILINX INC | 56,921 | $3.661M | 0.1% | $64.32 | $55.20 | — | COM | 983919101 |
| TAP | MOLSON COORS BREWING CO | 42,374 | $3.659M | 0.1% | $86.35 * | $75.19 | -1.5% | CL B | 60871R209 |
| — | LABORATORY CORP AMER HLDGS | 23,476 | $3.619M | 0.1% | $154.16 | $139.15 | — | COM NEW | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 38,082 | $3.6M | 0.1% | $94.53 * | $67.14 | +0.7% | COM | 03073E105 |
| BEN | FRANKLIN RES INC | 78,573 | $3.519M | 0.1% | $44.79 * | $26.10 | +3.7% | COM | 354613101 |
| MHK | MOHAWK INDS INC | 14,496 | $3.504M | 0.1% | $241.72 * | $209.95 | +12.4% | COM | 608190104 |
| DGX | QUEST DIAGNOSTICS INC | 31,398 | $3.49M | 0.1% | $111.15 * | $73.93 | +20.6% | COM | 74834L100 |
| BBY | BEST BUY INC | 60,883 | $3.49M | 0.1% | $57.32 * | $29.87 | +31.2% | COM | 086516101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,926 | $3.488M | 0.1% | $588.59 * | $401.23 | +36.5% | COM | 592688105 |
| LNC | LINCOLN NATL CORP IND | 51,466 | $3.478M | 0.1% | $67.58 * | $40.98 | +13.7% | COM | 534187109 |
| O | REALTY INCOME CORP | 62,659 | $3.458M | 0.1% | $55.19 * | $37.54 | -2.5% | COM | 756109104 |
| HSY | HERSHEY CO | 32,125 | $3.449M | 0.1% | $107.36 * | $85.02 | +5.7% | COM | 427866108 |
| — | HCP INC | 107,526 | $3.437M | 0.1% | $31.96 | $35.91 | — | COM | 40414L109 |
| BALL | BALL CORP | 80,341 | $3.391M | 0.1% | $42.21 * | $34.96 | +2.8% | COM | 058498106 |
| WAT | WATERS CORP | 18,367 | $3.377M | 0.1% | $183.86 * | $148.21 | +17.2% | COM | 941848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 249,464 | $3.373M | 0.1% | $13.52 * | $7.98 | +11.4% | COM | 446150104 |
| RSG | REPUBLIC SVCS INC | 52,755 | $3.362M | 0.1% | $63.73 * | $46.57 | +18.4% | COM | 760759100 |
| HSIC | SCHEIN HENRY INC | 18,204 | $3.332M | 0.1% | $183.04 * | $63.90 | +9.0% | COM | 806407102 |
| CAG | CONAGRA BRANDS INC | 92,759 | $3.317M | 0.1% | $35.76 * | $26.13 | +7.6% | COM | 205887102 |
| KLAC | KLA-TENCOR CORP | 35,973 | $3.292M | 0.1% | $91.51 * | $68.85 | +26.3% | COM | 482480100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,776 | $3.279M | 0.1% | $256.65 * | $155.14 | +11.3% | COM | 018581108 |
| — | DISH NETWORK CORP | 52,199 | $3.276M | 0.1% | $62.76 | $63.40 | — | CL A | 25470M109 |
| — | WESTROCK CO | 57,621 | $3.265M | 0.1% | $56.66 | $52.14 | — | COM | 96145D105 |
| IDXX | IDEXX LABS INC | 20,221 | $3.264M | 0.1% | $161.42 | $91.22 | +78.0% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 13,000 | $3.261M | 0.1% | $250.85 * | $124.14 | +106.7% | COM | 58733R102 |
| MSI | MOTOROLA SOLUTIONS INC | 37,513 | $3.254M | 0.1% | $86.74 * | $66.34 | +12.7% | COM NEW | 620076307 |
| WHR | WHIRLPOOL CORP | 16,974 | $3.253M | 0.1% | $191.65 * | $181.46 | +0.8% | COM | 963320106 |
| — | INDEPENDENCE CONTRACT DRIL I | 831,032 | $3.233M | 0.1% | $3.89 | $8.87 | — | COM | 453415309 |
| MLM | MARTIN MARIETTA MATLS INC | 14,372 | $3.199M | 0.1% | $222.59 * | $183.70 | +15.5% | COM | 573284106 |
| AME | AMETEK INC NEW | 52,803 | $3.198M | 0.1% | $60.56 * | $48.39 | +14.9% | COM | 031100100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,891 | $3.187M | 0.1% | $77.94 * | $62.28 | +7.1% | COM | 030420103 |
| ETR | ENTERGY CORP NEW | 41,183 | $3.162M | 0.1% | $76.78 * | $26.77 | +4.3% | COM | 29364G103 |
| SJM | SMUCKER J M CO | 26,716 | $3.161M | 0.1% | $118.32 * | $99.88 | -3.6% | COM NEW | 832696405 |
| GPN | GLOBAL PMTS INC | 34,991 | $3.16M | 0.1% | $90.31 * | $69.96 | +17.6% | COM | 37940X102 |
| CNC | CENTENE CORP DEL | 39,533 | $3.158M | 0.1% | $79.88 * | $33.57 | +12.4% | COM | 15135B101 |
| — | GGP INC | 133,674 | $3.149M | 0.1% | $23.56 | $23.23 | — | COM | 36174X101 |
| GPC | GENUINE PARTS CO | 33,824 | $3.138M | 0.1% | $92.77 * | $73.97 | -3.4% | COM | 372460105 |
| — | TWENTY FIRST CENTY FOX INC | 111,777 | $3.115M | 0.1% | $27.87 | $28.33 | — | CL B | 90130A200 |
| HST | HOST HOTELS & RESORTS INC | 169,752 | $3.101M | 0.1% | $18.27 * | $12.82 | +2.5% | COM | 44107P104 |
| — | WHOLE FOODS MKT INC | 73,332 | $3.088M | 0.1% | $42.11 | $33.82 | — | COM | 966837106 |
| — | COACH INC | 64,511 | $3.054M | 0.1% | $47.34 | $40.33 | — | COM | 189754104 |
| — | HARRIS CORP DEL | 27,976 | $3.052M | 0.1% | $109.09 | $99.55 | — | COM | 413875105 |
| AEE | AMEREN CORP | 55,679 | $3.044M | 0.1% | $54.67 * | $39.02 | +11.0% | COM | 023608102 |
| TDG | TRANSDIGM GROUP INC | 11,223 | $3.018M | 0.1% | $268.91 * | $166.40 | +4.2% | COM | 893641100 |
| — | CENTURYLINK INC | 125,938 | $3.007M | 0.1% | $23.88 | $25.15 | — | COM | 156700106 |
| — | L3 TECHNOLOGIES INC | 17,872 | $2.986M | 0.1% | $167.08 | $165.53 | — | COM | 502413107 |
| — | L BRANDS INC | 55,292 | $2.98M | 0.1% | $53.90 | $62.75 | — | COM | 501797104 |
| VRSK | VERISK ANALYTICS INC | 35,286 | $2.977M | 0.1% | $84.37 * | $76.54 | +1.1% | COM | 92345Y106 |
| CMS | CMS ENERGY CORP | 64,356 | $2.976M | 0.1% | $46.24 * | $32.17 | +11.5% | COM | 125896100 |
| CMA | COMERICA INC | 40,602 | $2.974M | 0.1% | $73.25 * | $40.31 | +20.8% | COM | 200340107 |
| FE | FIRSTENERGY CORP | 101,826 | $2.969M | 0.1% | $29.16 * | $22.12 | -5.8% | COM | 337932107 |
| CHD | CHURCH & DWIGHT INC | 57,198 | $2.967M | 0.1% | $51.87 * | $42.65 | +7.4% | COM | 171340102 |
| L | LOEWS CORP | 63,357 | $2.966M | 0.1% | $46.81 * | $42.19 | +6.8% | COM | 540424108 |
| — | NOBLE ENERGY INC | 104,453 | $2.956M | 0.0% | $28.30 | $35.94 | — | COM | 655044105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 14,000 | $2.946M | 0.0% | $210.43 | $159.56 | — | SPON ADR SER B | 40051E202 |
| HOLX | HOLOGIC INC | 64,255 | $2.916M | 0.0% | $45.38 * | $39.16 | +12.7% | COM | 436440101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,019 | $2.908M | 0.0% | $61.85 * | $60.18 | 0.0% | COM | 43300A203 |
| TXT | TEXTRON INC | 61,429 | $2.893M | 0.0% | $47.10 | $44.18 | +5.2% | COM | 883203101 |
| FAST | FASTENAL CO | 66,379 | $2.889M | 0.0% | $43.52 * | $9.00 | -0.3% | COM | 311900104 |
| HAS | HASBRO INC | 25,817 | $2.879M | 0.0% | $111.52 * | $61.89 | +23.6% | COM | 418056107 |
| — | NATIONAL OILWELL VARCO INC | 87,210 | $2.873M | 0.0% | $32.94 | $39.78 | — | COM | 637071101 |
| DOV | DOVER CORP | 35,723 | $2.866M | 0.0% | $80.23 * | $52.24 | +8.7% | COM | 260003108 |
| EMN | EASTMAN CHEM CO | 33,463 | $2.811M | 0.0% | $84.00 * | $54.62 | +10.4% | COM | 277432100 |
| MAS | MASCO CORP | 73,418 | $2.805M | 0.0% | $38.21 * | $27.98 | +14.6% | COM | 574599106 |
| HYG | ISHARES TR | 31,337 | $2.77M | 0.0% | $88.39 | $84.86 | — | IBOXX HI YD ETF | 464288513 |
| YUMC | YUM CHINA HLDGS INC | 70,100 | $2.764M | 0.0% | $39.43 * | $26.68 | +35.3% | COM | 98850P109 |
| — | CITRIX SYS INC | 34,685 | $2.76M | 0.0% | $79.57 | $80.76 | — | COM | 177376100 |
| MAA | MID AMER APT CMNTYS INC | 26,063 | $2.747M | 0.0% | $105.40 * | $69.86 | +9.5% | COM | 59522J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,577 | $2.737M | 0.0% | $416.15 * | $9.24 | +0.4% | COM | 169656105 |
| NDSN | NORDSON CORP | 22,493 | $2.729M | 0.0% | $121.33 * | $64.36 | +73.3% | COM | 655663102 |
| — | HESS CORP | 62,011 | $2.72M | 0.0% | $43.86 | $52.96 | — | COM | 42809H107 |
| — | VIACOM INC NEW | 80,843 | $2.714M | 0.0% | $33.57 | $45.43 | — | CL B | 92553P201 |
| DHI | D R HORTON INC | 78,429 | $2.711M | 0.0% | $34.57 * | $27.72 | +9.7% | COM | 23331A109 |
| CNP | CENTERPOINT ENERGY INC | 98,894 | $2.708M | 0.0% | $27.38 * | $18.51 | +16.1% | COM | 15189T107 |
| — | COOPER COS INC | 11,211 | $2.684M | 0.0% | $239.41 | $191.41 | — | COM NEW | 216648402 |
| ALB | ALBEMARLE CORP | 25,414 | $2.682M | 0.0% | $105.53 * | $76.39 | +26.6% | COM | 012653101 |
| KMX | CARMAX INC | 42,500 | $2.68M | 0.0% | $63.06 * | $61.90 | -2.4% | COM | 143130102 |
| CTRA | CABOT OIL & GAS CORP | 106,827 | $2.679M | 0.0% | $25.08 * | $17.74 | -2.7% | COM | 127097103 |
| ALGN | ALIGN TECHNOLOGY INC | 17,328 | $2.601M | 0.0% | $150.10 * | $78.83 | +72.0% | COM | 016255101 |
| DRI | DARDEN RESTAURANTS INC | 28,533 | $2.581M | 0.0% | $90.46 * | $53.89 | +27.6% | COM | 237194105 |
| IT | GARTNER INC | 20,752 | $2.563M | 0.0% | $123.51 * | $93.46 | +24.2% | COM | 366651107 |
| — | KANSAS CITY SOUTHERN | 24,344 | $2.548M | 0.0% | $104.67 | $92.61 | — | COM NEW | 485170302 |
| ALK | ALASKA AIR GROUP INC | 28,364 | $2.546M | 0.0% | $89.76 * | $75.47 | +9.7% | COM | 011659109 |
| MKC | MCCORMICK & CO INC | 25,983 | $2.534M | 0.0% | $97.53 * | $39.61 | +8.4% | COM NON VTG | 579780206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,899 | $2.518M | 0.0% | $120.48 * | $67.23 | +26.8% | COM | 015271109 |
| SNPS | SYNOPSYS INC | 34,493 | $2.516M | 0.0% | $72.94 | $51.71 | +42.3% | COM | 871607107 |
| CBRE | CBRE GROUP INC | 69,006 | $2.512M | 0.0% | $36.40 * | $32.18 | +8.1% | CL A | 12504L109 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,518 | $2.505M | 0.0% | $122.09 * | $114.12 | +0.4% | CL B | 913903100 |
| CTAS | CINTAS CORP | 19,819 | $2.498M | 0.0% | $126.04 * | $25.07 | +13.6% | COM | 172908105 |
| CINF | CINCINNATI FINL CORP | 34,391 | $2.492M | 0.0% | $72.46 * | $54.49 | +3.2% | COM | 172062101 |
| NTAP | NETAPP INC | 62,176 | $2.49M | 0.0% | $40.05 * | $28.83 | +10.6% | COM | 64110D104 |
| LEN | LENNAR CORP | 46,626 | $2.486M | 0.0% | $53.32 * | $41.22 | +9.1% | CL A | 526057104 |
| — | CA INC | 71,908 | $2.479M | 0.0% | $34.47 | $32.55 | — | COM | 12673P105 |
| — | SL GREEN RLTY CORP | 23,367 | $2.472M | 0.0% | $105.79 | $109.68 | — | COM | 78440X101 |
| WYNN | WYNN RESORTS LTD | 18,321 | $2.457M | 0.0% | $134.11 * | $97.45 | +17.2% | COM | 983134107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,122 | $2.446M | 0.0% | $134.97 * | $100.13 | +8.8% | COM | 459506101 |
| — | JUNIPER NETWORKS INC | 87,681 | $2.445M | 0.0% | $27.89 | $26.03 | — | COM | 48203R104 |
| UNM | UNUM GROUP | 52,369 | $2.442M | 0.0% | $46.63 | $40.42 | +13.8% | COM | 91529Y106 |
| — | WYNDHAM WORLDWIDE CORP | 23,946 | $2.404M | 0.0% | $100.39 | $81.99 | — | COM | 98310W108 |
| — | E TRADE FINANCIAL CORP | 63,031 | $2.397M | 0.0% | $38.03 | $32.68 | — | COM NEW | 269246401 |
| UDR | UDR INC | 61,359 | $2.391M | 0.0% | $38.97 * | $26.06 | +7.3% | COM | 902653104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,413 | $2.36M | 0.0% | $80.24 * | $31.14 | +42.0% | COM | 754730109 |
| AJG | GALLAGHER ARTHUR J & CO | 41,185 | $2.358M | 0.0% | $57.25 * | $44.38 | +11.8% | COM | 363576109 |
| EXPD | EXPEDITORS INTL WASH INC | 41,342 | $2.335M | 0.0% | $56.48 * | $46.36 | +6.6% | COM | 302130109 |
| LKQ | LKQ CORP | 70,743 | $2.331M | 0.0% | $32.95 * | $28.18 | -1.5% | COM | 501889208 |
| EQT | EQT CORP | 39,771 | $2.33M | 0.0% | $58.59 * | $33.51 | -12.9% | COM | 26884L109 |
| DVA | DAVITA INC | 35,725 | $2.314M | 0.0% | $64.77 * | $69.04 | -4.1% | COM | 23918K108 |
| — | MARATHON OIL CORP | 195,050 | $2.311M | 0.0% | $11.85 | $16.58 | — | COM | 565849106 |
| — | TIFFANY & CO NEW | 24,600 | $2.309M | 0.0% | $93.86 | $86.74 | — | COM | 886547108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 35,304 | $2.303M | 0.0% | $65.23 * | $43.00 | +10.7% | COM | 34964C106 |
| CPB | CAMPBELL SOUP CO | 44,004 | $2.295M | 0.0% | $52.15 * | $42.68 | -0.1% | COM | 134429109 |
| — | ARCONIC INC | 101,145 | $2.291M | 0.0% | $22.65 | $22.01 | — | COM | 03965L100 |
| XYL | XYLEM INC | 41,240 | $2.286M | 0.0% | $55.43 * | $42.14 | +11.5% | COM | 98419M100 |
| EXR | EXTRA SPACE STORAGE INC | 28,893 | $2.254M | 0.0% | $78.01 * | $53.90 | +2.9% | COM | 30225T102 |
| FMC | F M C CORP | 30,750 | $2.246M | 0.0% | $73.04 * | $40.18 | +29.7% | COM NEW | 302491303 |
| TS | TENARIS S A | 72,000 | $2.242M | 0.0% | $31.14 | $28.84 | — | SPONSORED ADR | 88031M109 |
| — | INTERPUBLIC GROUP COS INC | 90,668 | $2.23M | 0.0% | $24.60 * | $16.26 | +7.0% | COM | 460690100 |
| GWW | GRAINGER W W INC | 12,330 | $2.226M | 0.0% | $180.54 * | $200.16 | -17.0% | COM | 384802104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,330 | $2.22M | 0.0% | $68.67 * | $58.85 | -1.8% | COM NEW | 12541W209 |
| AMD | ADVANCED MICRO DEVICES INC | 177,823 | $2.219M | 0.0% | $12.48 * | $5.47 | +123.3% | COM | 007903107 |
| — | TOTAL SYS SVCS INC | 38,008 | $2.214M | 0.0% | $58.25 | $49.65 | — | COM | 891906109 |
| — | SCANA CORP NEW | 32,796 | $2.198M | 0.0% | $67.02 | $66.23 | — | COM | 80589M102 |
| URI | UNITED RENTALS INC | 19,395 | $2.186M | 0.0% | $112.71 * | $98.01 | +10.3% | COM | 911363109 |
| PNW | PINNACLE WEST CAP CORP | 25,600 | $2.18M | 0.0% | $85.16 * | $53.76 | +13.5% | COM | 723484101 |
| — | VARIAN MED SYS INC | 21,094 | $2.177M | 0.0% | $103.20 | $95.00 | — | COM | 92220P105 |
| HOG | HARLEY DAVIDSON INC | 40,166 | $2.17M | 0.0% | $54.03 * | $57.10 | -2.5% | COM | 412822108 |
| BSAC | BANCO SANTANDER CHILE NEW | 85,000 | $2.16M | 0.0% | $25.41 | $19.67 | — | SP ADR REP COM | 05965X109 |
| AMG | AFFILIATED MANAGERS GROUP | 12,989 | $2.154M | 0.0% | $165.83 * | $157.00 | -1.4% | COM | 008252108 |
| HRL | HORMEL FOODS CORP | 61,900 | $2.111M | 0.0% | $34.10 * | $28.68 | -3.5% | COM | 440452100 |
| REG | REGENCY CTRS CORP | 33,564 | $2.102M | 0.0% | $62.63 * | $48.32 | -7.5% | COM | 758849103 |
| SNA | SNAP ON INC | 13,298 | $2.101M | 0.0% | $157.99 * | $129.20 | +2.1% | COM | 833034101 |
| LNT | ALLIANT ENERGY CORP | 52,280 | $2.1M | 0.0% | $40.17 * | $28.54 | +8.4% | COM | 018802108 |
| — | FEDERAL REALTY INVT TR | 16,577 | $2.095M | 0.0% | $126.38 | $139.69 | — | SH BEN INT NEW | 313747206 |
| WU | WESTERN UN CO | 108,141 | $2.06M | 0.0% | $19.05 | $20.52 | — | COM | 959802109 |
| AYI | ACUITY BRANDS INC | 10,120 | $2.057M | 0.0% | $203.26 * | $211.07 | -18.8% | COM | 00508Y102 |
| — | CIMAREX ENERGY CO | 21,825 | $2.052M | 0.0% | $94.02 | $120.53 | — | COM | 171798101 |
| PVH | PVH CORP | 17,900 | $2.05M | 0.0% | $114.53 * | $98.74 | +3.7% | COM | 693656100 |
| ZION | ZIONS BANCORPORATION | 46,498 | $2.042M | 0.0% | $43.92 * | $35.81 | +15.0% | COM | 989701107 |
| COTY | COTY INC | 108,083 | $2.028M | 0.0% | $18.76 * | $17.44 | -5.2% | COM CL A | 222070203 |
| GT | GOODYEAR TIRE & RUBR CO | 57,781 | $2.02M | 0.0% | $34.96 | $31.13 | +10.6% | COM | 382550101 |
| SEE | SEALED AIR CORP NEW | 44,933 | $2.011M | 0.0% | $44.76 * | $39.26 | -3.5% | COM | 81211K100 |
| AAP | ADVANCE AUTO PARTS INC | 16,946 | $1.976M | 0.0% | $116.61 * | $137.67 | -12.5% | COM | 00751Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,671 | $1.976M | 0.0% | $49.81 * | $60.94 | -13.4% | COM | 00971T101 |
| BF/B | BROWN FORMAN CORP | 40,590 | $1.973M | 0.0% | $48.61 * | $32.01 | +4.6% | CL B | 115637209 |
| — | LEUCADIA NATL CORP | 74,311 | $1.944M | 0.0% | $26.16 | $23.34 | — | COM | 527288104 |
| BWA | BORGWARNER INC | 45,776 | $1.939M | 0.0% | $42.36 * | $32.03 | -0.9% | COM | 099724106 |
| IRM | IRON MTN INC NEW | 56,366 | $1.937M | 0.0% | $34.36 * | $21.62 | -0.2% | COM | 46284V101 |
| — | HANESBRANDS INC | 83,564 | $1.935M | 0.0% | $23.16 | $24.45 | — | COM | 410345102 |
| CBOE | CBOE HLDGS INC | 21,083 | $1.927M | 0.0% | $91.40 * | $60.52 | +26.4% | COM | 12503M108 |
| — | TORCHMARK CORP | 24,965 | $1.91M | 0.0% | $76.51 | $69.45 | — | COM | 891027104 |
| RMD | RESMED INC | 24,412 | $1.901M | 0.0% | $77.87 * | $54.73 | +19.6% | COM | 761152107 |
| FFIV | F5 NETWORKS INC | 14,847 | $1.886M | 0.0% | $127.03 * | $130.82 | +0.1% | COM | 315616102 |
| VRSN | VERISIGN INC | 20,259 | $1.883M | 0.0% | $92.95 * | $78.17 | +14.5% | COM | 92343E102 |
| NI | NISOURCE INC | 74,222 | $1.882M | 0.0% | $25.36 * | $16.86 | +12.0% | COM | 65473P105 |
| NDAQ | NASDAQ INC | 26,153 | $1.87M | 0.0% | $71.50 * | $18.89 | +6.1% | COM | 631103108 |
| QRVO | QORVO INC | 29,166 | $1.847M | 0.0% | $63.33 * | $63.99 | +11.7% | COM | 74736K101 |
| MOS | MOSAIC CO NEW | 80,549 | $1.839M | 0.0% | $22.83 * | $26.49 | -19.6% | COM | 61945C103 |
| — | VALE S A | 222,000 | $1.809M | 0.0% | $8.15 | $4.01 | — | ADR REPSTG PFD | 91912E204 |
| PKG | PACKAGING CORP AMER | 16,216 | $1.806M | 0.0% | $111.37 * | $51.98 | +50.2% | COM | 695156109 |
| JBHT | HUNT J B TRANS SVCS INC | 19,686 | $1.799M | 0.0% | $91.38 * | $81.55 | +0.1% | COM | 445658107 |
| AVY | AVERY DENNISON CORP | 20,322 | $1.796M | 0.0% | $88.38 * | $62.54 | +14.7% | COM | 053611109 |
| KIM | KIMCO RLTY CORP | 97,677 | $1.792M | 0.0% | $18.35 * | $15.61 | -18.8% | COM | 49446R109 |
| DPZ | DOMINOS PIZZA INC | 8,278 | $1.751M | 0.0% | $211.52 * | $93.63 | +91.4% | COM | 25754A201 |
| SHOP | SHOPIFY INC | 20,000 | $1.738M | 0.0% | $86.90 * | $8.46 | 0.0% | CL A | 82509L107 |
| RVTY | PERKINELMER INC | 25,252 | $1.721M | 0.0% | $68.15 * | $52.55 | +15.5% | COM | 714046109 |
| — | DUKE REALTY CORP | 61,209 | $1.711M | 0.0% | $27.95 | $22.64 | — | COM NEW | 264411505 |
| MAT | MATTEL INC | 78,608 | $1.692M | 0.0% | $21.52 * | $28.05 | -19.4% | COM | 577081102 |
| — | ENVISION HEALTHCARE CORP | 26,954 | $1.689M | 0.0% | $62.66 | $62.48 | — | COM | 29414D100 |
| AES | AES CORP | 151,487 | $1.683M | 0.0% | $11.11 * | $8.44 | -0.8% | COM | 00130H105 |
| M | MACYS INC | 69,877 | $1.624M | 0.0% | $23.24 * | $37.86 | -32.3% | COM | 55616P104 |
| TFX | TELEFLEX INC | 7,743 | $1.609M | 0.0% | $207.80 * | $133.15 | +43.3% | COM | 879369106 |
| MSCI | MSCI INC | 15,586 | $1.605M | 0.0% | $102.98 * | $56.46 | +62.7% | COM | 55354G100 |
| TSCO | TRACTOR SUPPLY CO | 29,503 | $1.599M | 0.0% | $54.20 * | $13.16 | -21.0% | COM | 892356106 |
| PHM | PULTE GROUP INC | 65,161 | $1.598M | 0.0% | $24.52 * | $19.17 | +10.4% | COM | 745867101 |
| LEG | LEGGETT & PLATT INC | 30,361 | $1.595M | 0.0% | $52.53 | $49.23 | +6.0% | COM | 524660107 |
| — | SVB FINL GROUP | 9,036 | $1.588M | 0.0% | $175.74 | $118.99 | — | COM | 78486Q101 |
| MAC | MACERICH CO | 27,329 | $1.587M | 0.0% | $58.07 | $67.98 | — | COM | 554382101 |
| — | ALLEGHANY CORP DEL | 2,658 | $1.581M | 0.0% | $594.81 | $496.07 | — | COM | 017175100 |
| TRMB | TRIMBLE INC | 43,532 | $1.553M | 0.0% | $35.67 * | $22.22 | +56.2% | COM | 896239100 |
| — | CDK GLOBAL INC | 24,993 | $1.551M | 0.0% | $62.06 | $48.01 | — | COM | 12508E101 |
| — | APARTMENT INVT & MGMT CO | 36,033 | $1.548M | 0.0% | $42.96 | $43.85 | — | CL A | 03748R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,239 | $1.529M | 0.0% | $75.55 * | $45.36 | +37.5% | COM | 11133T103 |
| KSS | KOHLS CORP | 39,120 | $1.513M | 0.0% | $38.68 | $45.67 | -16.1% | COM | 500255104 |
| — | STAPLES INC | 149,886 | $1.509M | 0.0% | $10.07 | $10.09 | — | COM | 855030102 |
| — | SCRIPPS NETWORKS INTERACT IN | 22,008 | $1.503M | 0.0% | $68.29 | $71.11 | — | CL A COM | 811065101 |
| — | JACOBS ENGR GROUP INC DEL | 27,635 | $1.503M | 0.0% | $54.39 | $52.63 | — | COM | 469814107 |
| ATO | ATMOS ENERGY CORP | 18,124 | $1.503M | 0.0% | $82.93 * | $54.50 | +22.6% | COM | 049560105 |
| CF | CF INDS HLDGS INC | 53,496 | $1.496M | 0.0% | $27.96 * | $26.40 | -16.6% | COM | 125269100 |
| — | STERICYCLE INC | 19,568 | $1.493M | 0.0% | $76.30 | $90.29 | — | COM | 858912108 |
| STLD | STEEL DYNAMICS INC | 41,619 | $1.49M | 0.0% | $35.80 * | $15.49 | +87.0% | COM | 858119100 |
| INFY | INFOSYS LTD | 98,880 | $1.485M | 0.0% | $15.02 | $17.28 | — | SPONSORED ADR | 456788108 |
| — | FOOT LOCKER INC | 30,114 | $1.484M | 0.0% | $49.28 | $68.17 | — | COM | 344849104 |
| IEX | IDEX CORP | 13,135 | $1.484M | 0.0% | $112.98 * | $65.71 | +43.9% | COM | 45167R104 |
| HII | HUNTINGTON INGALLS INDS INC | 7,922 | $1.475M | 0.0% | $186.19 * | $105.71 | +55.6% | COM | 446413106 |
| INGR | INGREDION INC | 12,339 | $1.471M | 0.0% | $119.22 | $98.17 | +21.0% | COM | 457187102 |
| HRB | BLOCK H & R INC | 47,539 | $1.469M | 0.0% | $30.90 * | $17.50 | +7.3% | COM | 093671105 |
| FLR | FLUOR CORP NEW | 32,076 | $1.468M | 0.0% | $45.77 * | $48.99 | -9.0% | COM | 343412102 |
| EWBC | EAST WEST BANCORP INC | 24,870 | $1.457M | 0.0% | $58.58 * | $25.98 | +72.9% | COM | 27579R104 |
| VALE | VALE S A | 166,000 | $1.453M | 0.0% | $8.75 | $5.06 | — | ADR | 91912E105 |
| NVR | NVR INC | 600 | $1.446M | 0.0% | $2410.00 * | $1392.36 | +61.9% | COM | 62944T105 |
| UGI | UGI CORP NEW | 29,800 | $1.443M | 0.0% | $48.42 * | $36.27 | +37.1% | COM | 902681105 |
| AOS | SMITH A O | 25,351 | $1.428M | 0.0% | $56.33 * | $34.76 | +33.9% | COM | 831865209 |
| RGA | REINSURANCE GROUP AMER INC | 11,084 | $1.423M | 0.0% | $128.38 | $88.04 | +43.4% | COM NEW | 759351604 |
| — | REYNOLDS AMERICAN INC | 21,821 | $1.419M | 0.0% | $65.03 | $57.08 | — | COM | 761713106 |
| — | XEROX CORP | 48,988 | $1.407M | 0.0% | $28.72 | $28.72 | — | COM NEW | 984121608 |
| RHI | ROBERT HALF INTL INC | 29,185 | $1.399M | 0.0% | $47.94 * | $47.04 | -0.6% | COM | 770323103 |
| — | PEOPLES UNITED FINANCIAL INC | 79,017 | $1.395M | 0.0% | $17.65 | $17.19 | — | COM | 712704105 |
| FLS | FLOWSERVE CORP | 29,973 | $1.392M | 0.0% | $46.44 * | $41.03 | -1.6% | COM | 34354P105 |
| JKHY | HENRY JACK & ASSOC INC | 13,366 | $1.388M | 0.0% | $103.85 * | $61.36 | +46.8% | COM | 426281101 |
| — | WELLCARE HEALTH PLANS INC | 7,659 | $1.375M | 0.0% | $179.53 | $92.75 | — | COM | 94946T106 |
| WAB | WABTEC CORP | 14,866 | $1.36M | 0.0% | $91.48 * | $79.73 | -0.7% | COM | 929740108 |
| HP | HELMERICH & PAYNE INC | 24,913 | $1.354M | 0.0% | $54.35 * | $66.46 | -11.8% | COM | 423452101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,241 | $1.326M | 0.0% | $143.49 | $132.83 | — | COM | 82669G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,874 | $1.312M | 0.0% | $73.40 * | $56.14 | +22.0% | COM | 874054109 |
| JBLU | JETBLUE AIRWAYS CORP | 57,436 | $1.311M | 0.0% | $22.83 * | $20.82 | +5.6% | COM | 477143101 |
| AIZ | ASSURANT INC | 12,573 | $1.304M | 0.0% | $103.71 * | $73.13 | +15.2% | COM | 04621X108 |
| — | NEWFIELD EXPL CO | 45,710 | $1.301M | 0.0% | $28.46 | $37.51 | — | COM | 651290108 |
| MKTX | MARKETAXESS HLDGS INC | 6,470 | $1.301M | 0.0% | $201.08 * | $104.04 | +69.3% | COM | 57060D108 |
| — | WESTAR ENERGY INC | 24,451 | $1.296M | 0.0% | $53.00 | $49.60 | — | COM | 95709T100 |
| — | VCA INC | 13,989 | $1.291M | 0.0% | $92.29 | $55.52 | — | COM | 918194101 |
| CPT | CAMDEN PPTY TR | 15,086 | $1.29M | 0.0% | $85.51 * | $51.77 | +20.6% | SH BEN INT | 133131102 |
| MAN | MANPOWERGROUP INC | 11,546 | $1.289M | 0.0% | $111.64 * | $76.65 | +34.7% | COM | 56418H100 |
| TTC | TORO CO | 18,518 | $1.283M | 0.0% | $69.28 * | $40.77 | +63.8% | COM | 891092108 |
| LDOS | LEIDOS HLDGS INC | 24,698 | $1.277M | 0.0% | $51.70 * | $31.64 | +47.6% | COM | 525327102 |
| KRC | KILROY RLTY CORP | 16,918 | $1.271M | 0.0% | $75.13 | $62.45 | — | COM | 49427F108 |
| CGNX | COGNEX CORP | 14,915 | $1.266M | 0.0% | $84.88 * | $20.67 | +100.1% | COM | 192422103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,672 | $1.259M | 0.0% | $99.35 * | $32.86 | +48.5% | COM | 025932104 |
| RPM | RPM INTL INC | 22,994 | $1.254M | 0.0% | $54.54 | $45.78 | +16.8% | COM | 749685103 |
| NRG | NRG ENERGY INC | 72,533 | $1.249M | 0.0% | $17.22 * | $13.63 | +1.6% | COM NEW | 629377508 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,793 | $1.238M | 0.0% | $38.94 * | $30.90 | +22.2% | COM | 49338L103 |
| SEIC | SEI INVESTMENTS CO | 22,948 | $1.234M | 0.0% | $53.77 * | $37.09 | +24.4% | COM | 784117103 |
| — | NORDSTROM INC | 25,531 | $1.221M | 0.0% | $47.82 | $54.55 | — | COM | 655664100 |
| — | DISCOVERY COMMUNICATNS NEW | 48,379 | $1.22M | 0.0% | $25.22 | $27.62 | — | COM SER C | 25470F302 |
| LII | LENNOX INTL INC | 6,611 | $1.214M | 0.0% | $183.63 * | $96.49 | +62.8% | COM | 526107107 |
| CC | CHEMOURS CO | 31,752 | $1.204M | 0.0% | $37.92 * | $22.02 | +31.2% | COM | 163851108 |
| NWSA | NEWS CORP NEW | 87,700 | $1.201M | 0.0% | $13.69 * | $11.97 | -0.9% | CL A | 65249B109 |
| ARW | ARROW ELECTRS INC | 15,293 | $1.199M | 0.0% | $78.40 * | $55.49 | +34.6% | COM | 042735100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,661 | $1.197M | 0.0% | $94.54 * | $58.08 | +53.8% | COM | 955306105 |
| OGE | OGE ENERGY CORP | 34,376 | $1.196M | 0.0% | $34.79 | $26.35 | +32.7% | COM | 670837103 |
| WRB | BERKLEY W R CORP | 16,694 | $1.155M | 0.0% | $69.19 * | $12.24 | +35.7% | COM | 084423102 |
| — | PANERA BREAD CO | 3,672 | $1.155M | 0.0% | $314.54 | $172.29 | — | CL A | 69840W108 |
| ODFL | OLD DOMINION FGHT LINES INC | 11,920 | $1.135M | 0.0% | $95.22 * | $22.74 | +24.6% | COM | 679580100 |
| FDS | FACTSET RESH SYS INC | 6,792 | $1.129M | 0.0% | $166.22 * | $134.45 | +11.4% | COM | 303075105 |
| CPRT | COPART INC | 35,286 | $1.122M | 0.0% | $31.80 * | $6.19 | +23.8% | COM | 217204106 |
| — | BIOVERATIV INC | 18,618 | $1.12M | 0.0% | $60.16 | $54.45 | — | COM | 09075E100 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,877 | $1.119M | 0.0% | $33.03 | $36.09 | — | COM | 681936100 |
| PWR | QUANTA SVCS INC | 33,988 | $1.119M | 0.0% | $32.92 | $30.81 | +6.0% | COM | 74762E102 |
| GAP | GAP INC DEL | 50,513 | $1.111M | 0.0% | $21.99 * | $19.41 | -9.4% | COM | 364760108 |
| — | NEW YORK CMNTY BANCORP INC | 84,182 | $1.105M | 0.0% | $13.13 | $15.90 | — | COM | 649445103 |
| PTC | PTC INC | 19,885 | $1.096M | 0.0% | $55.12 | $33.48 | +64.5% | COM | 69370C100 |
| — | AMERICAN CAMPUS CMNTYS INC | 23,079 | $1.092M | 0.0% | $47.32 | $47.14 | — | COM | 024835100 |
| NAVI | NAVIENT CORPORATION | 65,388 | $1.089M | 0.0% | $16.65 * | $15.92 | -5.2% | COM | 63938C108 |
| — | GREAT PLAINS ENERGY INC | 37,113 | $1.087M | 0.0% | $29.29 | $30.87 | — | COM | 391164100 |
| — | FLIR SYS INC | 31,312 | $1.085M | 0.0% | $34.65 | $33.96 | — | COM | 302445101 |
| SCI | SERVICE CORP INTL | 32,359 | $1.082M | 0.0% | $33.44 * | $24.78 | +28.6% | COM | 817565104 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,115 | $1.074M | 0.0% | $209.97 | $174.19 | — | COM | 90385D107 |
| CSL | CARLISLE COS INC | 11,120 | $1.061M | 0.0% | $95.41 * | $79.01 | +14.8% | COM | 142339100 |
| — | CSRA INC | 33,340 | $1.059M | 0.0% | $31.76 | $29.22 | — | COM | 12650T104 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,372 | $1.057M | 0.0% | $73.55 | $59.90 | — | CL A | 512816109 |
| LW | LAMB WESTON HLDGS INC | 23,886 | $1.052M | 0.0% | $44.04 * | $29.75 | +29.9% | COM | 513272104 |
| GGG | GRACO INC | 9,562 | $1.045M | 0.0% | $109.29 * | $21.59 | +47.2% | COM | 384109104 |
| DCI | DONALDSON INC | 22,739 | $1.036M | 0.0% | $45.56 * | $29.42 | +36.3% | COM | 257651109 |
| — | LIBERTY PPTY TR | 25,340 | $1.032M | 0.0% | $40.73 | $33.46 | — | SH BEN INT | 531172104 |
| TER | TERADYNE INC | 34,246 | $1.028M | 0.0% | $30.02 * | $18.42 | +74.2% | COM | 880770102 |
| TYL | TYLER TECHNOLOGIES INC | 5,809 | $1.02M | 0.0% | $175.59 * | $139.39 | +19.2% | COM | 902252105 |
| — | AQUA AMERICA INC | 30,571 | $1.018M | 0.0% | $33.30 | $31.82 | — | COM | 03836W103 |
| — | BED BATH & BEYOND INC | 33,309 | $1.013M | 0.0% | $30.41 | $45.77 | — | COM | 075896100 |
| — | BANK AMER CORP | 800 | $1.01M | 0.0% | $1262.50 | $1157.50 | — | 7.25%CNV PFD L | 060505682 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,756 | $1.006M | 0.0% | $129.71 * | $145.43 | -14.2% | COM | 91307C102 |
| TOL | TOLL BROTHERS INC | 25,470 | $1.006M | 0.0% | $39.50 * | $30.52 | +22.3% | COM | 889478103 |
| — | ABIOMED INC | 7,015 | $1.005M | 0.0% | $143.26 | $95.37 | — | COM | 003654100 |
| NNN | NATIONAL RETAIL PPTYS INC | 25,672 | $1.004M | 0.0% | $39.11 | $39.80 | — | COM | 637417106 |
| RRC | RANGE RES CORP | 43,180 | $1M | 0.0% | $23.16 * | $35.93 | -29.8% | COM | 75281A109 |
| HUBB | HUBBELL INC | 8,811 | $997K | 0.0% | $113.15 * | $77.39 | +25.1% | COM | 443510607 |
| LECO | LINCOLN ELEC HLDGS INC | 10,646 | $980K | 0.0% | $92.05 * | $63.60 | +41.4% | COM | 533900106 |
| — | BANK OF THE OZARKS INC | 20,902 | $980K | 0.0% | $46.89 | $42.93 | — | COM | 063904106 |
| — | ORBITAL ATK INC | 9,934 | $977K | 0.0% | $98.35 | $86.91 | — | COM | 68557N103 |
| JLL | JONES LANG LASALLE INC | 7,795 | $974K | 0.0% | $124.95 * | $139.42 | -18.8% | COM | 48020Q107 |
| TRIP | TRIPADVISOR INC | 25,341 | $968K | 0.0% | $38.20 * | $46.49 | -20.9% | COM | 896945201 |
| MD | MEDNAX INC | 16,011 | $967K | 0.0% | $60.40 | $67.61 | -12.3% | COM | 58502B106 |
| DEI | DOUGLAS EMMETT INC | 25,279 | $966K | 0.0% | $38.21 | $30.31 | — | COM | 25960P109 |
| BC | BRUNSWICK CORP | 15,373 | $964K | 0.0% | $62.71 * | $40.19 | +24.1% | COM | 117043109 |
| — | PACWEST BANCORP DEL | 20,634 | $964K | 0.0% | $46.72 | $37.40 | — | COM | 695263103 |
| FTNT | FORTINET INC | 25,716 | $963K | 0.0% | $37.45 * | $6.29 | +23.3% | COM | 34959E109 |
| — | COHERENT INC | 4,239 | $954K | 0.0% | $225.05 | $205.63 | — | COM | 192479103 |
| MUR | MURPHY OIL CORP | 37,220 | $954K | 0.0% | $25.63 * | $22.42 | -14.8% | COM | 626717102 |
| — | LOGMEIN INC | 9,068 | $948K | 0.0% | $104.54 | $97.46 | — | COM | 54142L109 |
| IPGP | IPG PHOTONICS CORP | 6,468 | $939K | 0.0% | $145.18 * | $86.24 | +55.7% | COM | 44980X109 |
| GNTX | GENTEX CORP | 49,448 | $938K | 0.0% | $18.97 * | $15.63 | +24.7% | COM | 371901109 |
| — | EATON VANCE CORP | 19,792 | $937K | 0.0% | $47.34 | $39.23 | — | COM NON VTG | 278265103 |
| ATR | APTARGROUP INC | 10,746 | $933K | 0.0% | $86.82 * | $63.05 | +16.5% | COM | 038336103 |
| RL | RALPH LAUREN CORP | 12,647 | $933K | 0.0% | $73.77 * | $81.95 | -23.0% | CL A | 751212101 |
| — | SYNOVUS FINL CORP | 21,052 | $931K | 0.0% | $44.22 | $28.91 | — | COM NEW | 87161C501 |
| — | MICROSEMI CORP | 19,877 | $930K | 0.0% | $46.79 | $38.53 | — | COM | 595137100 |
| PII | POLARIS INDS INC | 10,084 | $930K | 0.0% | $92.23 * | $116.56 | -26.4% | COM | 731068102 |
| UAA | UNDER ARMOUR INC | 42,379 | $922K | 0.0% | $21.76 * | $30.40 | -33.0% | CL A | 904311107 |
| CFR | CULLEN FROST BANKERS INC | 9,797 | $920K | 0.0% | $93.91 * | $39.63 | +80.9% | COM | 229899109 |
| JBL | JABIL INC | 31,378 | $916K | 0.0% | $29.19 * | $19.07 | +45.5% | COM | 466313103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,082 | $913K | 0.0% | $100.53 | $79.76 | +24.2% | CL A | 989207105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,545 | $913K | 0.0% | $72.78 * | $60.51 | +23.7% | COM | 759509102 |
| — | DISCOVERY COMMUNICATNS NEW | 35,286 | $911K | 0.0% | $25.82 | $28.27 | — | COM SER A | 25470F104 |
| HIW | HIGHWOODS PPTYS INC | 17,561 | $891K | 0.0% | $50.74 | $47.97 | — | COM | 431284108 |
| — | BROCADE COMMUNICATIONS SYS I | 70,582 | $890K | 0.0% | $12.61 | $9.23 | — | COM NEW | 111621306 |
| OSK | OSHKOSH CORP | 12,875 | $887K | 0.0% | $68.89 * | $30.65 | +91.9% | COM | 688239201 |
| POST | POST HLDGS INC | 11,407 | $886K | 0.0% | $77.67 * | $42.52 | +26.8% | COM | 737446104 |
| MDU | MDU RES GROUP INC | 33,618 | $881K | 0.0% | $26.21 * | $5.98 | +32.4% | COM | 552690109 |
| SON | SONOCO PRODS CO | 17,107 | $880K | 0.0% | $51.44 * | $30.54 | +25.7% | COM | 835495102 |
| — | PATTERSON COMPANIES INC | 18,724 | $879K | 0.0% | $46.95 | $45.93 | — | COM | 703395103 |
| RGLD | ROYAL GOLD INC | 11,247 | $879K | 0.0% | $78.15 * | $41.60 | +81.0% | COM | 780287108 |
| — | DUNKIN BRANDS GROUP INC | 15,863 | $874K | 0.0% | $55.10 | $47.69 | — | COM | 265504100 |
| — | CHESAPEAKE ENERGY CORP | 175,035 | $870K | 0.0% | $4.97 | $6.93 | — | COM | 165167107 |
| ACM | AECOM | 26,807 | $867K | 0.0% | $32.34 | $27.14 | +17.5% | COM | 00766T100 |
| OLN | OLIN CORP | 28,557 | $865K | 0.0% | $30.29 * | $11.65 | +106.8% | COM PAR $1 | 680665205 |
| THO | THOR INDS INC | 8,237 | $861K | 0.0% | $104.53 * | $47.84 | +70.0% | COM | 885160101 |
| CBSH | COMMERCE BANCSHARES INC | 15,043 | $855K | 0.0% | $56.84 * | $26.98 | +32.3% | COM | 200525103 |
| SLM | SLM CORP | 74,196 | $853K | 0.0% | $11.50 | $8.45 | +34.7% | COM | 78442P106 |
| BRO | BROWN & BROWN INC | 19,799 | $853K | 0.0% | $43.08 * | $14.74 | +35.6% | COM | 115236101 |
| UA | UNDER ARMOUR INC | 42,302 | $853K | 0.0% | $20.16 * | $24.30 | -22.4% | CL C | 904311206 |
| VYX | NCR CORP NEW | 20,863 | $852K | 0.0% | $40.84 * | $14.34 | +77.0% | COM | 62886E108 |
| FAF | FIRST AMERN FINL CORP | 18,983 | $848K | 0.0% | $44.67 * | $25.69 | +23.6% | COM | 31847R102 |
| — | DCT INDUSTRIAL TRUST INC | 15,823 | $846K | 0.0% | $53.47 | $48.02 | — | COM NEW | 233153204 |
| — | HOLLYFRONTIER CORP | 30,528 | $839K | 0.0% | $27.48 | $35.86 | — | COM | 436106108 |
| AVT | AVNET INC | 21,516 | $837K | 0.0% | $38.90 * | $32.81 | -1.6% | COM | 053807103 |
| POOL | POOL CORPORATION | 7,118 | $837K | 0.0% | $117.59 * | $71.71 | +51.9% | COM | 73278L105 |
| — | SENIOR HSG PPTYS TR | 40,889 | $836K | 0.0% | $20.45 | $17.89 | — | SH BEN INT | 81721M109 |
| VVV | VALVOLINE INC | 35,201 | $835K | 0.0% | $23.72 * | $23.16 | 0.0% | COM | 92047W101 |
| — | VECTREN CORP | 14,279 | $834K | 0.0% | $58.41 | $50.56 | — | COM | 92240G101 |
| CRL | CHARLES RIV LABS INTL INC | 8,200 | $829K | 0.0% | $101.10 * | $74.02 | +24.3% | COM | 159864107 |
| WBS | WEBSTER FINL CORP CONN | 15,871 | $829K | 0.0% | $52.23 * | $34.25 | +47.5% | COM | 947890109 |
| — | ENERGEN CORP | 16,708 | $825K | 0.0% | $49.38 | $36.61 | — | COM | 29265N108 |
| — | HOSPITALITY PPTYS TR | 28,276 | $824K | 0.0% | $29.14 | $26.78 | — | COM SH BEN INT | 44106M102 |
| ORI | OLD REP INTL CORP | 42,196 | $824K | 0.0% | $19.53 * | $8.67 | +16.2% | COM | 680223104 |
| NFG | NATIONAL FUEL GAS CO N J | 14,703 | $821K | 0.0% | $55.84 | $46.05 | +22.3% | COM | 636180101 |
| — | HILL ROM HLDGS INC | 10,302 | $820K | 0.0% | $79.60 | $53.03 | — | COM | 431475102 |
| — | ROYAL BK OF SCOTLAND PLC | 750,000 | $814K | 0.0% | $1.09 | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| BIO | BIO RAD LABS INC | 3,583 | $811K | 0.0% | $226.35 * | $131.28 | +66.0% | CL A | 090572207 |
| WSO | WATSCO INC | 5,232 | $807K | 0.0% | $154.24 * | $127.43 | +12.1% | COM | 942622200 |
| MPT | MEDICAL PPTYS TRUST INC | 62,655 | $806K | 0.0% | $12.86 | $14.65 | — | COM | 58463J304 |
| — | TREEHOUSE FOODS INC | 9,801 | $801K | 0.0% | $81.73 | $86.75 | — | COM | 89469A104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,991 | $801K | 0.0% | $34.84 * | $24.91 | +34.6% | COM | 538034109 |
| EPR | EPR PPTYS | 11,028 | $793K | 0.0% | $71.91 | $66.65 | — | COM SH BEN INT | 26884U109 |
| FNB | FNB CORP PA | 55,616 | $788K | 0.0% | $14.17 * | $9.31 | +7.7% | COM | 302520101 |
| — | PINNACLE FINL PARTNERS INC | 12,480 | $784K | 0.0% | $62.82 | $62.82 | — | COM | 72346Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,074 | $775K | 0.0% | $127.59 | $83.14 | +55.9% | COM | 879360105 |
| AGCO | AGCO CORP | 11,488 | $774K | 0.0% | $67.37 * | $38.60 | +34.4% | COM | 001084102 |
| — | CYPRESS SEMICONDUCTOR CORP | 56,707 | $774K | 0.0% | $13.65 | $8.86 | — | COM | 232806109 |
| EXP | EAGLE MATERIALS INC | 8,355 | $772K | 0.0% | $92.40 | $68.49 | +34.5% | COM | 26969P108 |
| SABR | SABRE CORP | 35,423 | $771K | 0.0% | $21.77 * | $22.79 | 0.0% | COM | 78573M104 |
| PB | PROSPERITY BANCSHARES INC | 11,961 | $768K | 0.0% | $64.21 * | $32.36 | +57.9% | COM | 743606105 |
| — | PAREXEL INTL CORP | 8,738 | $759K | 0.0% | $86.86 | $62.72 | — | COM | 699462107 |
| TECH | BIO TECHNE CORP | 6,426 | $755K | 0.0% | $117.49 * | $21.07 | +23.8% | COM | 09073M104 |
| — | CATALENT INC | 21,510 | $755K | 0.0% | $35.10 | $26.31 | — | COM | 148806102 |
| EPC | EDGEWELL PERS CARE CO | 9,884 | $751K | 0.0% | $75.98 * | $69.91 | -4.0% | COM | 28035Q102 |
| — | CYRUSONE INC | 13,439 | $749K | 0.0% | $55.73 | $51.66 | — | COM | 23283R100 |
| — | HEALTHSOUTH CORP | 15,418 | $746K | 0.0% | $48.39 | $41.23 | — | COM NEW | 421924309 |
| FICO | FAIR ISAAC CORP | 5,330 | $743K | 0.0% | $139.40 * | $94.85 | +40.9% | COM | 303250104 |
| CRI | CARTER INC | 8,329 | $741K | 0.0% | $88.97 * | $68.47 | +0.6% | COM | 146229109 |
| IDA | IDACORP INC | 8,674 | $740K | 0.0% | $85.31 | $70.62 | +21.4% | COM | 451107106 |
| — | NATIONAL INSTRS CORP | 18,292 | $736K | 0.0% | $40.24 | $30.34 | — | COM | 636518102 |
| — | WGL HLDGS INC | 8,816 | $736K | 0.0% | $83.48 | $72.20 | — | COM | 92924F106 |
| TRN | TRINITY INDS INC | 26,194 | $734K | 0.0% | $28.02 * | $10.22 | +40.0% | COM | 896522109 |
| NEU | NEWMARKET CORP | 1,591 | $733K | 0.0% | $460.72 * | $340.37 | +14.1% | COM | 651587107 |
| — | BEMIS INC | 15,828 | $732K | 0.0% | $46.25 | $51.25 | — | COM | 081437105 |
| WTFC | WINTRUST FINL CORP | 9,581 | $732K | 0.0% | $76.40 * | $71.83 | -0.3% | COM | 97650W108 |
| — | GENESEE & WYO INC | 10,590 | $724K | 0.0% | $68.37 | $70.86 | — | CL A | 371559105 |
| CASY | CASEYS GEN STORES INC | 6,744 | $722K | 0.0% | $107.06 * | $104.12 | +0.7% | COM | 147528103 |
| MASI | MASIMO CORP | 7,835 | $714K | 0.0% | $91.13 | $82.45 | +11.4% | COM | 574795100 |
| HWC | HANCOCK HLDG CO | 14,548 | $713K | 0.0% | $49.01 * | $24.81 | +89.8% | COM | 410120109 |
| CNK | CINEMARK HOLDINGS INC | 18,236 | $708K | 0.0% | $38.82 * | $31.69 | +16.0% | COM | 17243V102 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,048 | $707K | 0.0% | $39.17 | $39.69 | 0.0% | COM | 909907107 |
| BLKB | BLACKBAUD INC | 8,240 | $707K | 0.0% | $85.80 * | $80.75 | 0.0% | COM | 09227Q100 |
| ZD | J2 GLOBAL INC | 8,296 | $706K | 0.0% | $85.10 * | $60.46 | +23.5% | COM | 48123V102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,712 | $706K | 0.0% | $65.91 * | $49.37 | +11.9% | COM | 044186104 |
| FHN | FIRST HORIZON NATL CORP | 40,242 | $701K | 0.0% | $17.42 * | $9.15 | +42.8% | COM | 320517105 |
| — | MEDIDATA SOLUTIONS INC | 8,940 | $699K | 0.0% | $78.19 | $78.19 | — | COM | 58471A105 |
| MMS | MAXIMUS INC | 11,158 | $699K | 0.0% | $62.65 | $51.00 | +21.7% | COM | 577933104 |
| CW | CURTISS WRIGHT CORP | 7,616 | $699K | 0.0% | $91.78 * | $66.09 | +30.9% | COM | 231561101 |
| — | UMPQUA HLDGS CORP | 37,939 | $697K | 0.0% | $18.37 | $15.87 | — | COM | 904214103 |
| CRUS | CIRRUS LOGIC INC | 11,088 | $695K | 0.0% | $62.68 * | $48.45 | +33.6% | COM | 172755100 |
| WEX | WEX INC | 6,645 | $693K | 0.0% | $104.29 | $100.51 | +2.4% | COM | 96208T104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,139 | $692K | 0.0% | $167.19 * | $89.74 | +25.1% | COM | 22410J106 |
| — | CRANE CO | 8,707 | $691K | 0.0% | $79.36 | $53.87 | — | COM | 224399105 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,807 | $691K | 0.0% | $38.80 * | $52.72 | -31.5% | COM | 405217100 |
| — | DUN & BRADSTREET CORP DEL NE | 6,351 | $687K | 0.0% | $108.17 | $121.29 | — | COM | 26483E100 |
| — | HEALTHCARE RLTY TR | 20,043 | $684K | 0.0% | $34.13 | $31.36 | — | COM | 421946104 |
| — | UNITI GROUP INC | 27,180 | $683K | 0.0% | $25.13 | $25.79 | — | COM | 91325V108 |
| SMG | SCOTTS MIRACLE GRO CO | 7,588 | $679K | 0.0% | $89.48 * | $47.11 | +42.6% | CL A | 810186106 |
| — | SKECHERS U S A INC | 23,029 | $679K | 0.0% | $29.48 | $46.96 | — | CL A | 830566105 |
| ROL | ROLLINS INC | 16,512 | $672K | 0.0% | $40.70 * | $9.36 | +72.4% | COM | 775711104 |
| — | NUVASIVE INC | 8,721 | $671K | 0.0% | $76.94 | $66.70 | — | COM | 670704105 |
| — | OWENS ILL INC | 28,006 | $670K | 0.0% | $23.92 | $19.05 | — | COM NEW | 690768403 |
| MSM | MSC INDL DIRECT INC | 7,761 | $667K | 0.0% | $85.94 * | $68.57 | +28.3% | CL A | 553530106 |
| EME | EMCOR GROUP INC | 10,196 | $667K | 0.0% | $65.42 * | $45.84 | +35.8% | COM | 29084Q100 |
| — | UNITED STATES STL CORP NEW | 30,065 | $666K | 0.0% | $22.15 | $16.98 | — | COM | 912909108 |
| WSM | WILLIAMS SONOMA INC | 13,720 | $665K | 0.0% | $48.47 * | $28.45 | -26.6% | COM | 969904101 |
| R | RYDER SYS INC | 9,219 | $664K | 0.0% | $72.03 * | $75.39 | -8.2% | COM | 783549108 |
| TDC | TERADATA CORP DEL | 22,530 | $664K | 0.0% | $29.47 | $32.46 | -9.8% | COM | 88076W103 |
| ASB | ASSOCIATED BANC CORP | 26,219 | $661K | 0.0% | $25.21 * | $12.59 | +42.8% | COM | 045487105 |
| — | WPX ENERGY INC | 68,440 | $661K | 0.0% | $9.66 | $9.12 | — | COM | 98212B103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,532 | $660K | 0.0% | $77.36 | $83.82 | -8.1% | COM | 88224Q107 |
| — | DST SYS INC DEL | 10,632 | $656K | 0.0% | $61.70 | $88.13 | — | COM | 233326107 |
| THG | HANOVER INS GROUP INC | 7,345 | $651K | 0.0% | $88.63 * | $62.18 | +7.1% | COM | 410867105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,153 | $649K | 0.0% | $49.34 * | $44.29 | 0.0% | COM | 00404A109 |
| LFUS | LITTELFUSE INC | 3,906 | $644K | 0.0% | $164.87 * | $142.67 | +12.6% | COM | 537008104 |
| WWD | WOODWARD INC | 9,492 | $641K | 0.0% | $67.53 * | $44.72 | +44.2% | COM | 980745103 |
| RYN | RAYONIER INC | 22,176 | $638K | 0.0% | $28.77 | $24.88 | — | COM | 754907103 |
| AN | AUTONATION INC | 15,105 | $637K | 0.0% | $42.17 * | $49.64 | -18.0% | COM | 05329W102 |
| — | COUSINS PPTYS INC | 72,106 | $634K | 0.0% | $8.79 | $8.47 | — | COM | 222795106 |
| GEO | GEO GROUP INC NEW | 21,419 | $633K | 0.0% | $29.55 * | $20.01 | +7.0% | COM | 36162J106 |
| — | CORELOGIC INC | 14,570 | $632K | 0.0% | $43.38 | $36.23 | — | COM | 21871D103 |
| TEX | TEREX CORP NEW | 16,800 | $630K | 0.0% | $37.50 * | $20.95 | +61.5% | COM | 880779103 |
| MPWR | MONOLITHIC PWR SYS INC | 6,535 | $630K | 0.0% | $96.40 * | $68.50 | +29.6% | COM | 609839105 |
| OGS | ONE GAS INC | 9,028 | $630K | 0.0% | $69.78 | $56.41 | +23.6% | COM | 68235P108 |
| RRX | REGAL BELOIT CORP | 7,713 | $629K | 0.0% | $81.55 * | $56.78 | +39.2% | COM | 758750103 |
| — | TAUBMAN CTRS INC | 10,447 | $622K | 0.0% | $59.54 | $72.73 | — | COM | 876664103 |
| KEX | KIRBY CORP | 9,296 | $621K | 0.0% | $66.80 | $54.54 | +24.9% | COM | 497266106 |
| BKH | BLACK HILLS CORP | 9,203 | $621K | 0.0% | $67.48 * | $33.42 | +49.1% | COM | 092113109 |
| LSTR | LANDSTAR SYS INC | 7,217 | $618K | 0.0% | $85.63 | $65.82 | — | COM | 515098101 |
| CNO | CNO FINL GROUP INC | 29,488 | $616K | 0.0% | $20.89 * | $14.05 | +21.2% | COM | 12621E103 |
| — | TUPPERWARE BRANDS CORP | 8,731 | $613K | 0.0% | $70.21 | $65.01 | — | COM | 899896104 |
| ITT | ITT INC | 15,262 | $613K | 0.0% | $40.17 | $35.86 | +11.2% | COM | 45073V108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,618 | $613K | 0.0% | $80.47 | $58.81 | +37.3% | COM | 81725T100 |
| — | WEINGARTEN RLTY INVS | 20,332 | $612K | 0.0% | $30.10 | $37.58 | — | SH BEN INT | 948741103 |
| CIEN | CIENA CORP | 24,403 | $611K | 0.0% | $25.04 * | $18.70 | +28.2% | COM NEW | 171779309 |
| BOH | BANK HAWAII CORP | 7,352 | $610K | 0.0% | $82.97 * | $43.91 | +32.3% | COM | 062540109 |
| — | VERSUM MATLS INC | 18,706 | $608K | 0.0% | $32.50 | $28.08 | — | COM | 92532W103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,719 | $606K | 0.0% | $32.37 * | $29.95 | +11.0% | COM | 419870100 |
| VSAT | VIASAT INC | 9,120 | $604K | 0.0% | $66.23 | $72.48 | -9.3% | COM | 92552V100 |
| — | TECH DATA CORP | 5,972 | $603K | 0.0% | $100.97 | $76.69 | — | COM | 878237106 |
| SNX | SYNNEX CORP | 5,016 | $602K | 0.0% | $120.02 * | $39.88 | +26.8% | COM | 87162W100 |
| DKS | DICKS SPORTING GOODS INC | 15,108 | $602K | 0.0% | $39.85 * | $35.98 | -3.1% | COM | 253393102 |
| LPX | LOUISIANA PAC CORP | 24,916 | $601K | 0.0% | $24.12 | $15.90 | +53.2% | COM | 546347105 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,116 | $600K | 0.0% | $35.05 | $26.52 | — | SH BEN INT | 22002T108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,186 | $598K | 0.0% | $73.05 * | $69.09 | +15.8% | COM | 844895102 |
| — | CHEMICAL FINL CORP | 12,242 | $593K | 0.0% | $48.44 | $44.15 | — | COM | 163731102 |
| PRI | PRIMERICA INC | 7,832 | $593K | 0.0% | $75.72 * | $43.19 | +81.7% | COM | 74164M108 |
| — | LIFE STORAGE INC | 8,003 | $593K | 0.0% | $74.10 | $88.99 | — | COM | 53223X107 |
| NJR | NEW JERSEY RES | 14,879 | $591K | 0.0% | $39.72 * | $25.00 | +22.5% | COM | 646025106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 22,892 | $590K | 0.0% | $25.77 | $20.42 | — | COM | 458118106 |
| VMI | VALMONT INDS INC | 3,888 | $582K | 0.0% | $149.69 | $111.41 | +34.9% | COM | 920253101 |
| — | LASALLE HOTEL PPTYS | 19,489 | $581K | 0.0% | $29.81 | $25.30 | — | COM SH BEN INT | 517942108 |
| DLX | DELUXE CORP | 8,349 | $578K | 0.0% | $69.23 * | $37.30 | +28.0% | COM | 248019101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 20,187 | $578K | 0.0% | $28.63 | $23.12 | — | COM | 32054K103 |
| CBT | CABOT CORP | 10,754 | $575K | 0.0% | $53.47 * | $33.82 | +31.2% | COM | 127055101 |
| PTEN | PATTERSON UTI ENERGY INC | 28,460 | $575K | 0.0% | $20.20 * | $16.23 | +34.2% | COM | 703481101 |
| MANH | MANHATTAN ASSOCS INC | 11,954 | $575K | 0.0% | $48.10 | $55.63 | -14.8% | COM | 562750109 |
| CABO | CABLE ONE INC | 807 | $574K | 0.0% | $711.28 * | $384.77 | +60.9% | COM | 12685J105 |
| FULT | FULTON FINL CORP PA | 30,092 | $572K | 0.0% | $19.01 * | $8.75 | +47.6% | COM | 360271100 |
| TXRH | TEXAS ROADHOUSE INC | 11,109 | $566K | 0.0% | $50.95 * | $37.73 | +11.0% | COM | 882681109 |
| UMBF | UMB FINL CORP | 7,551 | $565K | 0.0% | $74.82 * | $69.52 | +5.3% | COM | 902788108 |
| CXW | CORECIVIC INC | 20,338 | $561K | 0.0% | $27.58 * | $14.21 | +68.9% | COM | 21871N101 |
| — | LEGG MASON INC | 14,686 | $560K | 0.0% | $38.13 | $37.38 | — | COM | 524901105 |
| TKR | TIMKEN CO | 12,083 | $559K | 0.0% | $46.26 | $29.07 | +58.0% | COM | 887389104 |
| DAN | DANA INCORPORATED | 24,883 | $556K | 0.0% | $22.34 * | $10.18 | +66.0% | COM | 235825205 |
| BDC | BELDEN INC | 7,276 | $549K | 0.0% | $75.45 * | $47.83 | +45.4% | COM | 077454106 |
| FLO | FLOWERS FOODS INC | 31,694 | $549K | 0.0% | $17.32 * | $13.35 | +0.0% | COM | 343498101 |
| — | POLYONE CORP | 14,073 | $545K | 0.0% | $38.73 | $30.24 | — | COM | 73179P106 |
| — | INC RESH HLDGS INC | 9,313 | $545K | 0.0% | $58.52 | $58.52 | — | CL A | 45329R109 |
| ENS | ENERSYS | 7,491 | $543K | 0.0% | $72.49 | $60.89 | +19.0% | COM | 29275Y102 |
| NTCT | NETSCOUT SYS INC | 15,788 | $543K | 0.0% | $34.39 * | $22.54 | +60.5% | COM | 64115T104 |
| SF | STIFEL FINL CORP | 11,783 | $542K | 0.0% | $46.00 * | $19.19 | +42.0% | COM | 860630102 |
| HOMB | HOME BANCSHARES INC | 21,726 | $541K | 0.0% | $24.90 | $24.92 | 0.0% | COM | 436893200 |
| — | MB FINANCIAL INC NEW | 12,266 | $540K | 0.0% | $44.02 | $38.08 | — | COM | 55264U108 |
| NUS | NU SKIN ENTERPRISES INC | 8,550 | $537K | 0.0% | $62.81 * | $38.56 | +11.5% | CL A | 67018T105 |
| FSLR | FIRST SOLAR INC | 13,464 | $537K | 0.0% | $39.88 * | $36.70 | -7.4% | COM | 336433107 |
| VLY | VALLEY NATL BANCORP | 45,415 | $536K | 0.0% | $11.80 | $9.22 | +27.0% | COM | 919794107 |
| TGNA | TEGNA INC | 36,960 | $533K | 0.0% | $14.42 * | $15.51 | -0.9% | COM | 87901J105 |
| — | SOUTHWESTERN ENERGY CO | 87,077 | $529K | 0.0% | $6.08 | $12.37 | — | COM | 845467109 |
| — | CABELAS INC | 8,897 | $529K | 0.0% | $59.46 | $49.56 | — | COM | 126804301 |
| TXNM | PNM RES INC | 13,711 | $524K | 0.0% | $38.22 | $31.98 | +19.0% | COM | 69349H107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,523 | $522K | 0.0% | $69.39 * | $45.94 | +59.9% | COM | 808625107 |
| KMT | KENNAMETAL INC | 13,866 | $519K | 0.0% | $37.43 * | $17.69 | +74.5% | COM | 489170100 |
| — | SNYDERS-LANCE INC | 14,804 | $513K | 0.0% | $34.65 | $31.60 | — | COM | 833551104 |
| WAFD | WASHINGTON FED INC | 15,395 | $511K | 0.0% | $33.19 * | $16.13 | +58.2% | COM | 938824109 |
| ENR | ENERGIZER HLDGS INC NEW | 10,643 | $511K | 0.0% | $48.01 * | $26.59 | +52.6% | COM | 29272W109 |
| WEN | WENDYS CO | 32,956 | $511K | 0.0% | $15.51 * | $9.91 | +52.8% | COM | 95058W100 |
| MOH | MOLINA HEALTHCARE INC | 7,359 | $509K | 0.0% | $69.17 * | $59.26 | +3.5% | COM | 60855R100 |
| NWE | NORTHWESTERN CORP | 8,339 | $509K | 0.0% | $61.04 * | $40.31 | +5.1% | COM NEW | 668074305 |
| AMCX | AMC NETWORKS INC | 9,486 | $507K | 0.0% | $53.45 * | $69.25 | -19.2% | CL A | 00164V103 |
| SFM | SPROUTS FMRS MKT INC | 22,247 | $504K | 0.0% | $22.65 * | $31.53 | -26.6% | COM | 85208M102 |
| — | AKORN INC | 15,008 | $503K | 0.0% | $33.52 | $36.20 | — | COM | 009728106 |
| — | OFFICE DEPOT INC | 88,930 | $502K | 0.0% | $5.64 | $6.98 | — | COM | 676220106 |
| CLH | CLEAN HARBORS INC | 8,961 | $500K | 0.0% | $55.80 * | $47.92 | +20.0% | COM | 184496107 |
| JACK | JACK IN THE BOX INC | 5,064 | $499K | 0.0% | $98.54 * | $70.30 | +46.8% | COM | 466367109 |
| SLAB | SILICON LABORATORIES INC | 7,289 | $498K | 0.0% | $68.32 * | $43.72 | +65.3% | COM | 826919102 |
| CATY | CATHAY GEN BANCORP | 12,918 | $490K | 0.0% | $37.93 * | $20.35 | +39.6% | COM | 149150104 |
| — | EDUCATION RLTY TR INC | 12,597 | $488K | 0.0% | $38.74 | $45.84 | — | COM NEW | 28140H203 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,125 | $486K | 0.0% | $94.83 | $64.16 | — | COM | 297425100 |
| PBI | PITNEY BOWES INC | 32,103 | $485K | 0.0% | $15.11 * | $17.81 | -18.0% | COM | 724479100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 9,115 | $481K | 0.0% | $52.77 | $55.08 | -2.7% | COM | 74112D101 |
| GHC | GRAHAM HLDGS CO | 801 | $480K | 0.0% | $599.25 * | $433.21 | +26.8% | COM | 384637104 |
| SBH | SALLY BEAUTY HLDGS INC | 23,657 | $479K | 0.0% | $20.25 * | $27.97 | -31.1% | COM | 79546E104 |
| — | AMAG PHARMACEUTICALS INC | 500,000 | $479K | 0.0% | $0.96 | $0.96 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| DY | DYCOM INDS INC | 5,350 | $479K | 0.0% | $89.53 * | $88.28 | +9.8% | COM | 267475101 |
| — | RYLAND GROUP INC | 500,000 | $473K | 0.0% | $0.95 | $0.94 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | TCF FINL CORP | 29,475 | $470K | 0.0% | $15.95 | $12.26 | — | COM | 872275102 |
| — | CALATLANTIC GROUP INC | 13,246 | $468K | 0.0% | $35.33 | $33.57 | — | COM | 128195104 |
| — | LIFEPOINT HEALTH INC | 6,948 | $467K | 0.0% | $67.21 | $70.37 | — | COM | 53219L109 |
| IDCC | INTERDIGITAL INC | 5,970 | $461K | 0.0% | $77.22 * | $48.28 | +73.6% | COM | 45867G101 |
| WKC | WORLD FUEL SVCS CORP | 11,888 | $457K | 0.0% | $38.44 * | $44.04 | -17.0% | COM | 981475106 |
| — | CONSOL ENERGY INC | 30,491 | $456K | 0.0% | $14.96 | $14.81 | — | COM | 20854P109 |
| ACIW | ACI WORLDWIDE INC | 20,319 | $455K | 0.0% | $22.39 | $18.82 | +18.9% | COM | 004498101 |
| FHI | FEDERATED INVS INC PA | 15,970 | $451K | 0.0% | $28.24 * | $19.26 | -4.9% | CL B | 314211103 |
| TDS | TELEPHONE & DATA SYS INC | 16,146 | $448K | 0.0% | $27.75 | $24.99 | +10.0% | COM NEW | 879433829 |
| — | KLX INC | 8,903 | $445K | 0.0% | $49.98 | $32.18 | — | COM | 482539103 |
| MTX | MINERALS TECHNOLOGIES INC | 6,039 | $442K | 0.0% | $73.19 | $44.81 | +60.4% | COM | 603158106 |
| MUSA | MURPHY USA INC | 5,951 | $441K | 0.0% | $74.11 * | $60.22 | +12.9% | COM | 626755102 |
| MSA | MSA SAFETY INC | 5,420 | $440K | 0.0% | $81.18 * | $43.17 | +79.5% | COM | 553498106 |
| — | BANCORPSOUTH INC | 14,308 | $436K | 0.0% | $30.47 | $21.32 | — | COM | 059692103 |
| GATX | GATX CORP | 6,730 | $433K | 0.0% | $64.34 * | $34.05 | +49.2% | COM | 361448103 |
| SGI | TEMPUR SEALY INTL INC | 8,071 | $431K | 0.0% | $53.40 * | $14.22 | -17.1% | COM | 88023U101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,603 | $431K | 0.0% | $25.96 | $34.48 | — | COM | 875465106 |
| — | WHITING PETE CORP NEW | 500,000 | $423K | 0.0% | $0.85 | $0.87 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | SOTHEBYS | 7,888 | $423K | 0.0% | $53.63 | $26.70 | — | COM | 835898107 |
| — | AARONS INC | 10,825 | $421K | 0.0% | $38.89 | $25.48 | — | COM PAR $0.50 | 002535300 |
| PBF | PBF ENERGY INC | 18,881 | $420K | 0.0% | $22.24 * | $21.47 | 0.0% | CL A | 69318G106 |
| VRE | MACK CALI RLTY CORP | 15,465 | $420K | 0.0% | $27.16 | $23.48 | — | COM | 554489104 |
| — | QEP RES INC | 41,399 | $418K | 0.0% | $10.10 | $14.80 | — | COM | 74733V100 |
| — | DOMTAR CORP | 10,774 | $414K | 0.0% | $38.43 | $40.52 | — | COM NEW | 257559203 |
| — | CREE INC | 16,746 | $413K | 0.0% | $24.66 | $29.11 | — | COM | 225447101 |
| GMED | GLOBUS MED INC | 12,428 | $412K | 0.0% | $33.15 * | $22.72 | +38.2% | CL A | 379577208 |
| MZTI | LANCASTER COLONY CORP | 3,354 | $411K | 0.0% | $122.54 * | $107.22 | +16.9% | COM | 513847103 |
| SLGN | SILGAN HOLDINGS INC | 12,909 | $410K | 0.0% | $31.76 * | $29.01 | +6.3% | COM | 827048109 |
| — | KATE SPADE & CO | 22,083 | $408K | 0.0% | $18.48 | $30.35 | — | COM | 485865109 |
| WLY | WILEY JOHN & SONS INC | 7,709 | $407K | 0.0% | $52.80 * | $32.30 | +23.4% | CL A | 968223206 |
| CVLT | COMMVAULT SYSTEMS INC | 7,195 | $406K | 0.0% | $56.43 * | $37.34 | +46.6% | COM | 204166102 |
| — | GULFPORT ENERGY CORP | 27,381 | $404K | 0.0% | $14.75 | $26.86 | — | COM NEW | 402635304 |
| UE | URBAN EDGE PPTYS | 17,028 | $404K | 0.0% | $23.73 | $25.71 | — | COM | 91704F104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 31,236 | $399K | 0.0% | $12.77 * | $12.94 | -6.2% | COM | 01988P108 |
| CAR | AVIS BUDGET GROUP | 14,500 | $395K | 0.0% | $27.24 * | $34.42 | -28.9% | COM | 053774105 |
| CHDN | CHURCHILL DOWNS INC | 2,128 | $390K | 0.0% | $183.27 * | $21.09 | +29.3% | COM | 171484108 |
| NWS | NEWS CORP NEW | 27,484 | $389K | 0.0% | $14.15 * | $12.03 | +1.8% | CL B | 65249B208 |
| CMC | COMMERCIAL METALS CO | 19,929 | $387K | 0.0% | $19.42 * | $12.05 | +30.9% | COM | 201723103 |
| OII | OCEANEERING INTL INC | 16,914 | $386K | 0.0% | $22.82 * | $33.81 | -24.8% | COM | 675232102 |
| CAKE | CHEESECAKE FACTORY INC | 7,678 | $386K | 0.0% | $50.27 * | $40.17 | +21.9% | COM | 163072101 |
| — | CARE CAP PPTYS INC | 14,468 | $386K | 0.0% | $26.68 | $26.84 | — | COM | 141624106 |
| — | CONVERGYS CORP | 16,202 | $385K | 0.0% | $23.76 | $27.78 | — | COM | 212485106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,074 | $383K | 0.0% | $16.60 * | $9.51 | +46.1% | COM | 928298108 |
| — | WEBMD HEALTH CORP | 6,495 | $381K | 0.0% | $58.66 | $57.99 | — | COM | 94770V102 |
| WOR | WORTHINGTON INDS INC | 7,564 | $380K | 0.0% | $50.24 * | $19.11 | +40.4% | COM | 981811102 |
| CMP | COMPASS MINERALS INTL INC | 5,822 | $380K | 0.0% | $65.27 * | $61.20 | -15.9% | COM | 20451N101 |
| GME | GAMESTOP CORP NEW | 17,431 | $377K | 0.0% | $21.63 * | $6.02 | -22.2% | CL A | 36467W109 |
| DECK | DECKERS OUTDOOR CORP | 5,507 | $376K | 0.0% | $68.28 * | $8.64 | +20.6% | COM | 243537107 |
| KBR | KBR INC | 24,641 | $375K | 0.0% | $15.22 * | $12.27 | +7.7% | COM | 48242W106 |
| TRMK | TRUSTMARK CORP | 11,658 | $375K | 0.0% | $32.17 * | $16.31 | +51.4% | COM | 898402102 |
| — | MEREDITH CORP | 6,314 | $375K | 0.0% | $59.39 | $47.48 | — | COM | 589433101 |
| CVSA | ADTALEM GLOBAL ED INC | 9,810 | $372K | 0.0% | $37.92 | $37.28 | 0.0% | COM | 00737L103 |
| BIGGQ | BIG LOTS INC | 7,709 | $372K | 0.0% | $48.26 * | $31.07 | +24.2% | COM | 089302103 |
| NYT | NEW YORK TIMES CO | 21,028 | $372K | 0.0% | $17.69 * | $11.57 | +31.8% | CL A | 650111107 |
| — | DIEBOLD NXDF INC | 12,992 | $364K | 0.0% | $28.02 | $28.38 | — | COM | 253651103 |
| TPH | TRI POINTE GROUP INC | 27,379 | $361K | 0.0% | $13.19 * | $10.70 | +16.6% | COM | 87265H109 |
| — | WILLBROS GROUP INC DEL | 144,211 | $356K | 0.0% | $2.47 | $2.47 | — | COM | 969203108 |
| — | BUFFALO WILD WINGS INC | 2,778 | $352K | 0.0% | $126.71 | $148.05 | — | COM | 119848109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,006 | $351K | 0.0% | $35.08 * | $18.15 | +54.0% | COM | 459044103 |
| — | ACXIOM CORP | 13,514 | $351K | 0.0% | $25.97 | $21.40 | — | COM | 005125109 |
| DDD | 3-D SYS CORP DEL | 18,611 | $348K | 0.0% | $18.70 | $15.35 | +23.3% | COM NEW | 88554D205 |
| — | VERIFONE SYS INC | 19,213 | $348K | 0.0% | $18.11 | $32.92 | — | COM | 92342Y109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 28,635 | $345K | 0.0% | $12.05 * | $11.52 | -13.7% | COM | 02553E106 |
| MTDR | MATADOR RES CO | 16,038 | $343K | 0.0% | $21.39 * | $22.70 | 0.0% | COM | 576485205 |
| KBH | KB HOME | 14,303 | $343K | 0.0% | $23.98 * | $10.38 | +82.8% | COM | 48666K109 |
| ACH | OWENS & MINOR INC NEW | 10,535 | $339K | 0.0% | $32.18 * | $32.85 | -8.7% | COM | 690732102 |
| MCY | MERCURY GENL CORP NEW | 6,284 | $339K | 0.0% | $53.95 * | $49.83 | +13.8% | COM | 589400100 |
| — | MICHAELS COS INC | 18,208 | $337K | 0.0% | $18.51 | $22.39 | — | COM | 59408Q106 |
| GVA | GRANITE CONSTR INC | 6,854 | $331K | 0.0% | $48.29 * | $40.70 | +22.3% | COM | 387328107 |
| — | COOPER TIRE & RUBR CO | 9,111 | $329K | 0.0% | $36.11 | $44.40 | — | COM | 216831107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,952 | $329K | 0.0% | $41.37 | $36.66 | — | COM | 014491104 |
| CARS | CARS COM INC | 12,320 | $328K | 0.0% | $26.62 | $26.86 | 0.0% | COM | 14575E105 |
| PZZA | PAPA JOHNS INTL INC | 4,557 | $327K | 0.0% | $71.76 * | $67.76 | -4.1% | COM | 698813102 |
| KMPR | KEMPER CORP DEL | 8,388 | $324K | 0.0% | $38.63 | $30.00 | +30.6% | COM | 488401100 |
| GNW | GENWORTH FINL INC | 85,886 | $324K | 0.0% | $3.77 | $2.53 | +49.7% | COM CL A | 37247D106 |
| EAT | BRINKER INTL INC | 8,423 | $321K | 0.0% | $38.11 * | $47.74 | -22.1% | COM | 109641100 |
| UNFI | UNITED NAT FOODS INC | 8,709 | $320K | 0.0% | $36.74 * | $36.92 | +8.8% | COM | 911163103 |
| — | NEUSTAR INC | 9,601 | $320K | 0.0% | $33.33 | $24.74 | — | CL A | 64126X201 |
| PCH | POTLATCH CORP NEW | 6,990 | $319K | 0.0% | $45.64 | $31.49 | — | COM | 737630103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,732 | $319K | 0.0% | $17.03 | $12.00 | +40.2% | COM | 01741R102 |
| — | DRIL-QUIP INC | 6,512 | $318K | 0.0% | $48.83 | $60.63 | — | COM | 262037104 |
| — | HALYARD HEALTH INC | 8,033 | $316K | 0.0% | $39.34 | $28.72 | — | COM | 40650V100 |
| MLKN | MILLER HERMAN INC | 10,291 | $313K | 0.0% | $30.41 * | $20.84 | +23.0% | COM | 600544100 |
| SYNA | SYNAPTICS INC | 5,905 | $305K | 0.0% | $51.65 * | $75.55 | -27.8% | COM | 87157D109 |
| HNI | HNI CORP | 7,590 | $303K | 0.0% | $39.92 * | $34.01 | +28.2% | COM | 404251100 |
| — | PLANTRONICS INC NEW | 5,756 | $301K | 0.0% | $52.29 | $39.20 | — | COM | 727493108 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,046 | $301K | 0.0% | $37.41 * | $24.77 | +28.8% | COM | 144285103 |
| DNOW | NOW INC | 18,533 | $298K | 0.0% | $16.08 * | $15.37 | +10.8% | COM | 67011P100 |
| — | QUALITY CARE PPTYS INC | 16,111 | $295K | 0.0% | $18.31 | $15.50 | — | COM | 747545101 |
| — | AVON PRODS INC | 75,712 | $288K | 0.0% | $3.80 | $4.80 | — | COM | 054303102 |
| URBN | URBAN OUTFITTERS INC | 15,213 | $282K | 0.0% | $18.54 * | $31.88 | -35.5% | COM | 917047102 |
| SM | SM ENERGY CO | 16,853 | $279K | 0.0% | $16.55 * | $17.56 | +1.3% | COM | 78454L100 |
| — | SUPERIOR ENERGY SVCS INC | 26,307 | $274K | 0.0% | $10.42 | $13.40 | — | COM | 868157108 |
| THC | TENET HEALTHCARE CORP | 13,844 | $268K | 0.0% | $19.36 * | $33.38 | -47.7% | COM NEW | 88033G407 |
| — | WASHINGTON PRIME GROUP NEW | 31,903 | $267K | 0.0% | $8.37 | $12.38 | — | COM | 93964W108 |
| — | DEAN FOODS CO NEW | 15,644 | $266K | 0.0% | $17.00 | $17.32 | — | COM NEW | 242370203 |
| KN | KNOWLES CORP | 15,358 | $260K | 0.0% | $16.93 * | $12.31 | +46.1% | COM | 49926D109 |
| FCN | FTI CONSULTING INC | 7,113 | $249K | 0.0% | $35.01 * | $33.66 | +8.4% | COM | 302941109 |
| GEF | GREIF INC | 4,444 | $248K | 0.0% | $55.81 * | $19.29 | +115.5% | CL A | 397624107 |
| OIS | OIL STS INTL INC | 8,889 | $241K | 0.0% | $27.11 * | $27.00 | +9.7% | COM | 678026105 |
| WERN | WERNER ENTERPRISES INC | 7,708 | $226K | 0.0% | $29.32 * | $25.36 | +7.4% | COM | 950755108 |
| DDS | DILLARDS INC | 3,727 | $215K | 0.0% | $57.69 * | $40.98 | -3.3% | CL A | 254067101 |
| SAM | BOSTON BEER INC | 1,591 | $210K | 0.0% | $131.99 * | $181.52 | -22.9% | CL A | 100557107 |
| — | CHICOS FAS INC | 22,289 | $210K | 0.0% | $9.42 | $13.27 | — | COM | 168615102 |
| — | HSN INC | 5,499 | $175K | 0.0% | $31.82 | $52.35 | — | COM | 404303109 |
| — | INTERNATIONAL SPEEDWAY CORP | 4,346 | $163K | 0.0% | $37.51 | $36.89 | — | CL A | 460335201 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,102 | $120K | 0.0% | $10.81 | $19.16 | — | COM | 25271C102 |
| TR | TOOTSIE ROLL INDS INC | 3,055 | $106K | 0.0% | $34.70 * | $25.99 | +16.9% | COM | 890516107 |