Location: New York, NY
CIK: 0001642575 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $1.506B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 294,609 | $63.72M | 4.2% | $216.30 | $216.30 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 332,486 | $29.01M | 1.9% | $87.26 | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| CAG | CONAGRA FOODS INC | 427,901 | $20.16M | 1.3% | $47.11 * | $25.65 | 0.0% | COM | 205887102 |
| GDX | VANECK VECTORS ETF TR | 756,233 | $19.99M | 1.3% | $26.43 | $26.43 | — | GOLD MINERS ETF | 92189F106 |
| BMY | BRISTOL MYERS SQUIBB CO | 338,018 | $18.23M | 1.2% | $53.92 * | $46.12 | +0.0% | COM | 110122108 |
| — | RAYTHEON CO | 129,381 | $17.61M | 1.2% | $136.13 | $130.79 | — | COM NEW | 755111507 |
| CRM | SALESFORCE COM INC | 233,328 | $16.64M | 1.1% | $71.33 * | $77.06 | 0.0% | COM | 79466L302 |
| — | MONSANTO CO NEW | 139,680 | $14.28M | 0.9% | $102.21 | $101.00 | — | COM | 61166W101 |
| XLK | SELECT SECTOR SPDR TR | 262,244 | $12.53M | 0.8% | $47.78 | $43.41 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 329,319 | $12.33M | 0.8% | $37.45 | $37.45 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPDR SERIES TRUST | 330,809 | $12.15M | 0.8% | $36.72 | $36.72 | — | BRC HGH YLD BD | 78464A417 |
| XRT | SPDR SERIES TRUST | 278,323 | $12.12M | 0.8% | $43.55 | $42.70 | — | S&P RETAIL ETF | 78464A714 |
| SBUX | STARBUCKS CORP | 217,293 | $11.77M | 0.8% | $54.14 * | $45.85 | 0.0% | COM | 855244109 |
| — | POWERSHARES QQQ TRUST | 94,603 | $11.23M | 0.7% | $118.72 | $108.68 | — | UNIT SER 1 | 73935A104 |
| XHB | SPDR SERIES TRUST | 328,484 | $11.15M | 0.7% | $33.94 | $33.63 | — | S&P HOMEBUILD | 78464A888 |
| — | LEVEL 3 COMMUNICATIONS INC | 233,000 | $10.81M | 0.7% | $46.38 | $46.75 | — | COM NEW | 52729N308 |
| BSX | BOSTON SCIENTIFIC CORP | 446,654 | $10.63M | 0.7% | $23.80 | $22.11 | +7.9% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,047 | $10.25M | 0.7% | $269.35 * | $44.77 | +8.1% | COM | 45866F104 |
| LOW | LOWES COS INC | 137,468 | $9.926M | 0.7% | $72.21 * | $64.51 | +1.4% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 189,737 | $9.295M | 0.6% | $48.99 | $50.90 | — | SBI INT-UTILS | 81369Y886 |
| AEP | AMERICAN ELEC PWR INC | 142,903 | $9.176M | 0.6% | $64.21 * | $47.44 | +1.8% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 229,388 | $9.148M | 0.6% | $39.88 * | $30.20 | +3.6% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 59,779 | $8.988M | 0.6% | $150.35 * | $107.70 | +2.1% | COM | 009158106 |
| HSY | HERSHEY CO | 89,115 | $8.519M | 0.6% | $95.60 * | $84.63 | 0.0% | COM | 427866108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 168,048 | $8.017M | 0.5% | $47.71 * | $51.44 | -2.0% | CL A | 192446102 |
| AMAT | APPLIED MATLS INC | 264,186 | $7.965M | 0.5% | $30.15 * | $22.12 | +13.6% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 125,633 | $7.944M | 0.5% | $63.23 * | $34.34 | +1.2% | COM | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SV | 100,529 | $7.743M | 0.5% | $77.02 * | $61.16 | +8.5% | COM | 31620M106 |
| XLP | SELECT SECTOR SPDR TR | 143,961 | $7.66M | 0.5% | $53.21 | $53.69 | — | SBI CONS STPLS | 81369Y308 |
| GILD | GILEAD SCIENCES INC | 96,617 | $7.644M | 0.5% | $79.12 * | $57.78 | 0.0% | COM | 375558103 |
| — | LINEAR TECHNOLOGY CORP | 127,627 | $7.567M | 0.5% | $59.29 | $53.62 | — | COM | 535678106 |
| — | TOTAL SYS SVCS INC | 159,813 | $7.535M | 0.5% | $47.15 | $47.99 | — | COM | 891906109 |
| KLAC | KLA-TENCOR CORP | 106,645 | $7.434M | 0.5% | $69.71 * | $58.89 | +4.4% | COM | 482480100 |
| — | ST JUDE MED INC | 90,498 | $7.218M | 0.5% | $79.76 | $59.89 | — | COM | 790849103 |
| DG | DOLLAR GEN CORP NEW | 100,295 | $7.02M | 0.5% | $69.99 * | $73.58 | +2.0% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 77,581 | $6.904M | 0.5% | $88.99 * | $74.47 | -4.8% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,185 | $6.827M | 0.5% | $282.28 | $272.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC | 52,227 | $6.699M | 0.4% | $128.27 * | $122.36 | +0.8% | CL A | 30303M102 |
| IVV | ISHARES TR | 30,643 | $6.667M | 0.4% | $217.57 | $213.44 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 344,064 | $6.64M | 0.4% | $19.30 | $22.62 | — | SBI INT-FINL | 81369Y605 |
| SWK | STANLEY BLACK & DECKER INC | 53,912 | $6.63M | 0.4% | $122.98 * | $87.89 | +7.4% | COM | 854502101 |
| HD | HOME DEPOT INC | 50,317 | $6.475M | 0.4% | $128.68 * | $102.68 | +3.6% | COM | 437076102 |
| ORCL | ORACLE CORP | 160,792 | $6.316M | 0.4% | $39.28 * | $33.67 | +5.2% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 83,473 | $6.242M | 0.4% | $74.78 * | $33.28 | +3.0% | COM | 872540109 |
| MCD | MCDONALDS CORP | 53,841 | $6.211M | 0.4% | $115.36 * | $97.61 | -3.1% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 71,215 | $6.177M | 0.4% | $86.74 | $86.74 | — | REIT ETF | 922908553 |
| BND | VANGUARD BD INDEX FD INC | 71,165 | $5.988M | 0.4% | $84.14 | $84.14 | — | TOTAL BND MRKT | 921937835 |
| KRE | SPDR SERIES TRUST | 140,479 | $5.938M | 0.4% | $42.27 | $40.68 | — | S&P REGL BKG | 78464A698 |
| MSFT | MICROSOFT CORP | 102,845 | $5.924M | 0.4% | $57.60 * | $49.87 | +0.9% | COM | 594918104 |
| AMGN | AMGEN INC | 35,500 | $5.922M | 0.4% | $166.82 * | $127.72 | 0.0% | COM | 031162100 |
| AZO | AUTOZONE INC | 7,573 | $5.819M | 0.4% | $768.39 | $771.67 | +0.9% | COM | 053332102 |
| AMT | AMERICAN TOWER CORP NEW | 50,951 | $5.774M | 0.4% | $113.32 * | $90.04 | +0.4% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 121,273 | $5.773M | 0.4% | $47.60 * | $39.59 | +2.1% | COM | 071813109 |
| PGR | PROGRESSIVE CORP OHIO | 180,549 | $5.688M | 0.4% | $31.50 * | $24.92 | -0.9% | COM | 743315103 |
| EMB | ISHARES TR | 48,478 | $5.682M | 0.4% | $117.21 | $117.21 | — | JP MOR EM MK ETF | 464288281 |
| LMT | LOCKHEED MARTIN CORP | 23,471 | $5.627M | 0.4% | $239.74 * | $194.84 | 0.0% | COM | 539830109 |
| FXI | ISHARES TR | 146,656 | $5.574M | 0.4% | $38.01 | $38.01 | — | CHINA LG-CAP ETF | 464287184 |
| VLO | VALERO ENERGY CORP NEW | 103,604 | $5.491M | 0.4% | $53.00 * | $40.14 | -8.5% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 19,845 | $5.49M | 0.4% | $276.64 * | $84.43 | +5.4% | COM | 824348106 |
| — | TWENTY FIRST CENTY FOX INC | 217,843 | $5.276M | 0.4% | $24.22 | $25.27 | — | CL A | 90130A101 |
| PFE | PFIZER INC | 153,191 | $5.189M | 0.3% | $33.87 * | $20.49 | +8.6% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 24,918 | $5.158M | 0.3% | $207.00 * | $132.93 | 0.0% | COM | 828806109 |
| MTN | VAIL RESORTS INC | 32,438 | $5.088M | 0.3% | $156.85 * | $131.06 | +16.3% | COM | 91879Q109 |
| XLV | SELECT SECTOR SPDR TR | 69,975 | $5.046M | 0.3% | $72.11 | $71.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | L BRANDS INC | 71,150 | $5.036M | 0.3% | $70.78 | $81.37 | — | COM | 501797104 |
| PPL | PPL CORP | 145,570 | $5.032M | 0.3% | $34.57 * | $24.77 | -4.6% | COM | 69351T106 |
| — | YAHOO INC | 116,164 | $5.006M | 0.3% | $43.09 | $43.09 | — | COM | 984332106 |
| IBB | ISHARES TR | 17,121 | $4.956M | 0.3% | $289.47 | $289.47 | — | NASDQ BIOTEC ETF | 464287556 |
| — | KELLOGG CO | 63,232 | $4.898M | 0.3% | $77.46 * | $52.04 | +5.1% | COM | 487836108 |
| WMT | WAL-MART STORES INC | 66,974 | $4.83M | 0.3% | $72.12 * | $20.39 | +1.0% | COM | 931142103 |
| FISV | FISERV INC | 47,978 | $4.772M | 0.3% | $99.46 * | $52.44 | 0.0% | COM | 337738108 |
| SYY | SYSCO CORP | 94,948 | $4.653M | 0.3% | $49.01 * | $37.00 | +8.8% | COM | 871829107 |
| GLW | CORNING INC | 196,341 | $4.643M | 0.3% | $23.65 * | $15.42 | +12.6% | COM | 219350105 |
| — | CENTURYLINK INC | 169,225 | $4.642M | 0.3% | $27.43 | $27.80 | — | COM | 156700106 |
| — | INTERPUBLIC GROUP COS INC | 207,381 | $4.635M | 0.3% | $22.35 * | $15.79 | +1.6% | COM | 460690100 |
| MPC | MARATHON PETE CORP | 113,139 | $4.593M | 0.3% | $40.60 * | $31.61 | -4.1% | COM | 56585A102 |
| — | UNITED TECHNOLOGIES CORP | 44,754 | $4.547M | 0.3% | $101.60 | $101.60 | — | COM | 913017109 |
| EL | LAUDER ESTEE COS INC | 50,762 | $4.495M | 0.3% | $88.55 * | $81.18 | -0.4% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 70,370 | $4.487M | 0.3% | $63.76 * | $55.15 | 0.0% | COM | 94106L109 |
| — | TESORO CORP | 56,157 | $4.468M | 0.3% | $79.56 | $79.99 | — | COM | 881609101 |
| ALL | ALLSTATE CORP | 63,603 | $4.4M | 0.3% | $69.18 * | $52.12 | +7.3% | COM | 020002101 |
| HCA | HCA HOLDINGS INC | 58,098 | $4.394M | 0.3% | $75.63 * | $71.61 | -0.6% | COM | 40412C101 |
| URBN | URBAN OUTFITTERS INC | 126,490 | $4.367M | 0.3% | $34.52 * | $31.30 | +4.7% | COM | 917047102 |
| DAL | DELTA AIR LINES INC DEL | 109,873 | $4.325M | 0.3% | $39.36 * | $37.58 | -10.1% | COM NEW | 247361702 |
| — | CELGENE CORP | 38,845 | $4.06M | 0.3% | $104.52 | $104.52 | — | COM | 151020104 |
| CB | CHUBB LIMITED | 32,252 | $4.052M | 0.3% | $125.64 * | $107.25 | 0.0% | COM | H1467J104 |
| JD | JD COM INC | 154,108 | $4.02M | 0.3% | $26.09 | $26.09 | — | SPON ADR CL A | 47215P106 |
| — | XILINX INC | 73,606 | $4M | 0.3% | $54.34 | $46.91 | — | COM | 983919101 |
| — | SPRINT CORP | 599,100 | $3.972M | 0.3% | $6.63 | $6.23 | — | COM SER 1 | 85207U105 |
| — | CITRIX SYS INC | 46,096 | $3.929M | 0.3% | $85.24 | $81.50 | — | COM | 177376100 |
| CAH | CARDINAL HEALTH INC | 49,549 | $3.85M | 0.3% | $77.70 * | $61.27 | +0.3% | COM | 14149Y108 |
| AIG | AMERICAN INTL GROUP INC | 64,696 | $3.839M | 0.3% | $59.34 * | $43.91 | +2.6% | COM NEW | 026874784 |
| M | MACYS INC | 103,551 | $3.837M | 0.3% | $37.05 * | $47.24 | -23.3% | COM | 55616P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,369 | $3.81M | 0.3% | $144.49 | $146.25 | 0.0% | CL B NEW | 084670702 |
| DVA | DAVITA INC | 57,364 | $3.79M | 0.3% | $66.07 * | $73.06 | -3.6% | COM | 23918K108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,873 | $3.777M | 0.3% | $237.95 * | $224.99 | +12.3% | COM | 90384S303 |
| KSS | KOHLS CORP | 83,499 | $3.653M | 0.2% | $43.75 * | $43.19 | -3.0% | COM | 500255104 |
| JBLU | JETBLUE AIRWAYS CORP | 210,529 | $3.629M | 0.2% | $17.24 | $18.73 | -8.7% | COM | 477143101 |
| NTRS | NORTHERN TR CORP | 53,313 | $3.625M | 0.2% | $67.99 * | $53.13 | -1.3% | COM | 665859104 |
| PCG | PG&E CORP | 58,798 | $3.597M | 0.2% | $61.18 | $54.08 | +11.7% | COM | 69331C108 |
| XOM | EXXON MOBIL CORP | 41,024 | $3.581M | 0.2% | $87.29 * | $58.54 | 0.0% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 154,750 | $3.579M | 0.2% | $23.13 * | $14.74 | -11.4% | COM | 49456B101 |
| LEN | LENNAR CORP | 83,770 | $3.547M | 0.2% | $42.34 * | $40.40 | +0.0% | CL A | 526057104 |
| DRI | DARDEN RESTAURANTS INC | 57,723 | $3.54M | 0.2% | $61.33 * | $48.77 | -2.3% | COM | 237194105 |
| DTE | DTE ENERGY CO | 37,693 | $3.531M | 0.2% | $93.68 * | $57.61 | +3.4% | COM | 233331107 |
| LDOS | LEIDOS HLDGS INC | 81,472 | $3.526M | 0.2% | $43.28 * | $32.81 | +1.8% | COM | 525327102 |
| MAS | MASCO CORP | 102,720 | $3.524M | 0.2% | $34.31 * | $27.32 | +10.0% | COM | 574599106 |
| — | LAM RESEARCH CORP | 37,121 | $3.515M | 0.2% | $94.69 | $86.01 | — | COM | 512807108 |
| — | ZAYO GROUP HLDGS INC | 116,249 | $3.453M | 0.2% | $29.70 | $29.42 | — | COM | 98919V105 |
| AGG | ISHARES TR | 30,651 | $3.446M | 0.2% | $112.43 | $112.60 | — | CORE US AGGBD ET | 464287226 |
| — | BROCADE COMMUNICATIONS SYS I | 371,607 | $3.43M | 0.2% | $9.23 | $9.28 | — | COM NEW | 111621306 |
| — | DOW CHEM CO | 66,161 | $3.429M | 0.2% | $51.83 | $51.71 | — | COM | 260543103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 75,917 | $3.381M | 0.2% | $44.54 | $44.54 | — | COM CL A | 848574109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 77,820 | $3.332M | 0.2% | $42.82 * | $36.41 | -6.2% | COM | 416515104 |
| IWM | ISHARES TR | 26,637 | $3.309M | 0.2% | $124.23 | $114.98 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 50,985 | $3.216M | 0.2% | $63.08 * | $43.92 | 0.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 45,816 | $3.215M | 0.2% | $70.17 * | $52.67 | 0.0% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 73,924 | $3.213M | 0.2% | $43.46 * | $30.22 | +3.0% | COM | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 71,616 | $3.171M | 0.2% | $44.28 * | $37.00 | -0.5% | COM | 949746101 |
| UAL | UNITED CONTL HLDGS INC | 60,395 | $3.168M | 0.2% | $52.45 * | $48.11 | 0.0% | COM | 910047109 |
| XLY | SELECT SECTOR SPDR TR | 39,517 | $3.163M | 0.2% | $80.04 | $80.04 | — | SBI CONS DISCR | 81369Y407 |
| TSCO | TRACTOR SUPPLY CO | 46,499 | $3.132M | 0.2% | $67.36 * | $14.52 | -0.9% | COM | 892356106 |
| JCI | JOHNSON CTLS INTL PLC | 66,947 | $3.115M | 0.2% | $46.53 * | $33.21 | 0.0% | SHS | G51502105 |
| — | CA INC | 93,012 | $3.077M | 0.2% | $33.08 | $30.31 | — | COM | 12673P105 |
| MRSH | MARSH & MCLENNAN COS INC | 45,264 | $3.044M | 0.2% | $67.25 * | $57.32 | 0.0% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 38,002 | $3.041M | 0.2% | $80.02 * | $54.46 | +3.5% | COM NEW | 26441C204 |
| — | DR PEPPER SNAPPLE GROUP INC | 33,180 | $3.03M | 0.2% | $91.32 | $89.70 | — | COM | 26138E109 |
| PCAR | PACCAR INC | 50,809 | $2.987M | 0.2% | $58.79 * | $26.67 | 0.0% | COM | 693718108 |
| EWY | ISHARES | 50,926 | $2.96M | 0.2% | $58.12 | $58.12 | — | MSCI STH KOR ETF | 464286772 |
| DGX | QUEST DIAGNOSTICS INC | 34,846 | $2.949M | 0.2% | $84.63 * | $69.82 | 0.0% | COM | 74834L100 |
| — | KANSAS CITY SOUTHERN | 31,578 | $2.947M | 0.2% | $93.32 | $91.20 | — | COM NEW | 485170302 |
| DLTR | DOLLAR TREE INC | 37,249 | $2.94M | 0.2% | $78.93 * | $89.98 | 0.0% | COM | 256746108 |
| LNC | LINCOLN NATL CORP IND | 62,345 | $2.929M | 0.2% | $46.98 * | $30.55 | +1.9% | COM | 534187109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 125,714 | $2.86M | 0.2% | $22.75 * | $7.76 | +21.6% | COM | 42824C109 |
| — | INGERSOLL-RAND PLC | 41,949 | $2.85M | 0.2% | $67.94 | $66.47 | — | SHS | G47791101 |
| QCOM | QUALCOMM INC | 41,430 | $2.838M | 0.2% | $68.50 * | $45.89 | +2.2% | COM | 747525103 |
| LEG | LEGGETT & PLATT INC | 61,138 | $2.786M | 0.2% | $45.57 * | $51.40 | 0.0% | COM | 524660107 |
| A | AGILENT TECHNOLOGIES INC | 57,847 | $2.724M | 0.2% | $47.09 * | $39.45 | +10.0% | COM | 00846U101 |
| CSCO | CISCO SYS INC | 85,673 | $2.718M | 0.2% | $31.73 * | $19.73 | +16.9% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 45,011 | $2.695M | 0.2% | $59.87 * | $46.15 | 0.0% | COM | 92939U106 |
| — | SYMANTEC CORP | 105,017 | $2.636M | 0.2% | $25.10 | $25.10 | — | COM | 871503108 |
| LUV | SOUTHWEST AIRLS CO | 66,387 | $2.582M | 0.2% | $38.89 * | $34.80 | -2.3% | COM | 844741108 |
| COR | AMERISOURCEBERGEN CORP | 31,475 | $2.542M | 0.2% | $80.76 * | $77.99 | -17.6% | COM | 03073E105 |
| DHI | D R HORTON INC | 83,922 | $2.535M | 0.2% | $30.21 * | $28.92 | 0.0% | COM | 23331A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,787 | $2.528M | 0.2% | $74.82 * | $65.33 | 0.0% | COM | 030420103 |
| MHK | MOHAWK INDS INC | 12,531 | $2.51M | 0.2% | $200.30 * | $195.55 | +5.1% | COM | 608190104 |
| BDX | BECTON DICKINSON & CO | 13,875 | $2.494M | 0.2% | $179.75 * | $146.66 | +1.3% | COM | 075887109 |
| — | CONSOL ENERGY INC | 129,810 | $2.493M | 0.2% | $19.20 | $19.20 | — | COM | 20854P109 |
| ELV | ANTHEM INC | 19,616 | $2.458M | 0.2% | $125.31 * | $118.96 | -4.4% | COM | 036752103 |
| CME | CME GROUP INC | 23,481 | $2.454M | 0.2% | $104.51 * | $73.18 | 0.0% | COM | 12572Q105 |
| — | BED BATH & BEYOND INC | 56,593 | $2.439M | 0.2% | $43.10 | $43.11 | — | COM | 075896100 |
| RIG | TRANSOCEAN LTD | 225,698 | $2.406M | 0.2% | $10.66 | $11.83 | -10.7% | REG SHS | H8817H100 |
| SYF | SYNCHRONY FINL | 85,851 | $2.403M | 0.2% | $27.99 * | $23.45 | -6.3% | COM | 87165B103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 15,931 | $2.401M | 0.2% | $150.71 | $128.53 | — | COM | 502424104 |
| — | DISCOVER FINL SVCS | 42,444 | $2.4M | 0.2% | $56.55 | $54.52 | — | COM | 254709108 |
| WMB | WILLIAMS COS INC DEL | 77,816 | $2.391M | 0.2% | $30.73 * | $14.95 | +8.5% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP | 10,734 | $2.297M | 0.2% | $213.99 * | $169.19 | +10.1% | COM | 666807102 |
| DXJ | WISDOMTREE TR | 53,189 | $2.282M | 0.2% | $42.90 | $42.90 | — | JAPN HEDGE EQT | 97717W851 |
| ES | EVERSOURCE ENERGY | 42,126 | $2.282M | 0.2% | $54.17 * | $40.69 | +0.2% | COM | 30040W108 |
| KEY | KEYCORP NEW | 187,237 | $2.279M | 0.2% | $12.17 * | $7.71 | +5.0% | COM | 493267108 |
| NUE | NUCOR CORP | 46,047 | $2.277M | 0.2% | $49.45 * | $36.62 | +12.5% | COM | 670346105 |
| PVH | PVH CORP | 20,341 | $2.248M | 0.1% | $110.52 * | $104.29 | -2.2% | COM | 693656100 |
| — | LABORATORY CORP AMER HLDGS | 16,328 | $2.245M | 0.1% | $137.49 | $123.74 | — | COM NEW | 50540R409 |
| MDLZ | MONDELEZ INTL INC | 51,072 | $2.242M | 0.1% | $43.90 * | $32.50 | +8.4% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 3,064 | $2.221M | 0.1% | $724.87 * | $76.57 | 0.0% | COM NEW | 46120E602 |
| — | MARATHON OIL CORP | 139,805 | $2.21M | 0.1% | $15.81 | $13.98 | — | COM | 565849106 |
| — | WESTERN REFNG INC | 83,337 | $2.205M | 0.1% | $26.46 | $33.87 | — | COM | 959319104 |
| STZ | CONSTELLATION BRANDS INC | 13,190 | $2.196M | 0.1% | $166.49 * | $122.99 | +16.3% | CL A | 21036P108 |
| OKE | ONEOK INC NEW | 42,710 | $2.195M | 0.1% | $51.39 * | $26.20 | +2.0% | COM | 682680103 |
| CPB | CAMPBELL SOUP CO | 40,056 | $2.191M | 0.1% | $54.70 * | $46.13 | -3.0% | COM | 134429109 |
| EBAY | EBAY INC | 65,743 | $2.163M | 0.1% | $32.90 * | $22.26 | +20.7% | COM | 278642103 |
| NDAQ | NASDAQ INC | 32,015 | $2.162M | 0.1% | $67.53 * | $17.73 | +12.0% | COM | 631103108 |
| XLE | SELECT SECTOR SPDR TR | 30,258 | $2.137M | 0.1% | $70.63 | $70.63 | — | SBI INT-ENERGY | 81369Y506 |
| THC | TENET HEALTHCARE CORP | 94,183 | $2.134M | 0.1% | $22.66 * | $26.91 | -3.3% | COM NEW | 88033G407 |
| MS | MORGAN STANLEY | 66,238 | $2.124M | 0.1% | $32.07 * | $22.85 | 0.0% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 12,123 | $2.118M | 0.1% | $174.71 * | $124.51 | +13.2% | COM | 31428X106 |
| MCK | MCKESSON CORP | 12,663 | $2.112M | 0.1% | $166.79 * | $166.19 | +4.2% | COM | 58155Q103 |
| — | U S SILICA HLDGS INC | 44,700 | $2.081M | 0.1% | $46.55 | $42.34 | — | COM | 90346E103 |
| — | NABORS INDUSTRIES LTD | 170,312 | $2.071M | 0.1% | $12.16 | $10.11 | — | SHS | G6359F103 |
| — | SPECTRUM BRANDS HLDGS INC | 14,950 | $2.058M | 0.1% | $137.66 | $126.78 | — | COM | 84763R101 |
| HAS | HASBRO INC | 25,718 | $2.04M | 0.1% | $79.32 * | $59.33 | -0.3% | COM | 418056107 |
| HPQ | HP INC | 131,077 | $2.036M | 0.1% | $15.53 * | $9.67 | +8.4% | COM | 40434L105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,900 | $2.027M | 0.1% | $58.08 * | $45.57 | 0.0% | COM | 34964C106 |
| MAN | MANPOWERGROUP INC | 27,819 | $2.01M | 0.1% | $72.25 * | $75.10 | -8.2% | COM | 56418H100 |
| — | MALLINCKRODT PUB LTD CO | 28,806 | $2.01M | 0.1% | $69.78 | $68.19 | — | SHS | G5785G107 |
| — | RICE ENERGY INC | 75,577 | $1.973M | 0.1% | $26.11 | $19.56 | — | COM | 762760106 |
| NEM | NEWMONT MINING CORP | 50,072 | $1.967M | 0.1% | $39.28 * | $23.90 | +36.4% | COM | 651639106 |
| HP | HELMERICH & PAYNE INC | 28,955 | $1.949M | 0.1% | $67.31 * | $60.20 | +4.3% | COM | 423452101 |
| — | TE CONNECTIVITY LTD | 30,115 | $1.939M | 0.1% | $64.39 | $58.78 | — | REG SHS | H84989104 |
| HSBC | HSBC HLDGS PLC | 51,418 | $1.934M | 0.1% | $37.61 | $37.61 | — | SPON ADR NEW | 404280406 |
| — | AON PLC | 17,097 | $1.923M | 0.1% | $112.48 | $107.54 | — | SHS CL A | G0408V102 |
| PH | PARKER HANNIFIN CORP | 15,248 | $1.914M | 0.1% | $125.52 * | $96.45 | +6.8% | COM | 701094104 |
| PPG | PPG INDS INC | 18,494 | $1.912M | 0.1% | $103.38 * | $91.56 | -3.6% | COM | 693506107 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,144 | $1.898M | 0.1% | $94.22 * | $59.29 | +9.5% | COM | 22822V101 |
| REGN | REGENERON PHARMACEUTICALS | 4,681 | $1.882M | 0.1% | $402.05 | $398.92 | 0.0% | COM | 75886F107 |
| MGA | MAGNA INTL INC | 43,704 | $1.877M | 0.1% | $42.95 * | $29.77 | 0.0% | COM | 559222401 |
| — | CIT GROUP INC | 51,466 | $1.868M | 0.1% | $36.30 | $35.55 | — | COM NEW | 125581801 |
| — | BARD C R INC | 8,238 | $1.848M | 0.1% | $224.33 | $224.33 | — | COM | 067383109 |
| TSN | TYSON FOODS INC | 24,647 | $1.84M | 0.1% | $74.65 * | $44.39 | +30.3% | CL A | 902494103 |
| FFIV | F5 NETWORKS INC | 14,596 | $1.819M | 0.1% | $124.62 * | $121.40 | 0.0% | COM | 315616102 |
| TMUS | T MOBILE US INC | 38,800 | $1.813M | 0.1% | $46.73 * | $41.36 | +7.2% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,417 | $1.801M | 0.1% | $88.21 * | $74.09 | 0.0% | COM | 053015103 |
| — | CIMAREX ENERGY CO | 13,380 | $1.798M | 0.1% | $134.38 | $131.04 | — | COM | 171798101 |
| — | ENCANA CORP | 166,585 | $1.744M | 0.1% | $10.47 | $8.32 | — | COM | 292505104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,308 | $1.73M | 0.1% | $130.00 * | $107.86 | +6.1% | COM | 98956P102 |
| AEE | AMEREN CORP | 35,029 | $1.723M | 0.1% | $49.19 * | $38.05 | +2.0% | COM | 023608102 |
| NAVI | NAVIENT CORP | 117,809 | $1.705M | 0.1% | $14.47 * | $12.35 | +12.8% | COM | 63938C108 |
| — | XEROX CORP | 168,066 | $1.703M | 0.1% | $10.13 | $11.36 | — | COM | 984121103 |
| HOLX | HOLOGIC INC | 43,785 | $1.7M | 0.1% | $38.83 * | $37.90 | -0.4% | COM | 436440101 |
| PRU | PRUDENTIAL FINL INC | 20,804 | $1.699M | 0.1% | $81.67 * | $50.24 | 0.0% | COM | 744320102 |
| CHD | CHURCH & DWIGHT INC | 35,273 | $1.69M | 0.1% | $47.91 * | $43.54 | +0.4% | COM | 171340102 |
| — | JOY GLOBAL INC | 60,835 | $1.688M | 0.1% | $27.75 | $21.18 | — | COM | 481165108 |
| WDC | WESTERN DIGITAL CORP | 28,822 | $1.685M | 0.1% | $58.46 * | $33.13 | 0.0% | COM | 958102105 |
| URI | UNITED RENTALS INC | 21,434 | $1.682M | 0.1% | $78.47 * | $74.22 | 0.0% | COM | 911363109 |
| — | VONAGE HLDGS CORP | 254,420 | $1.682M | 0.1% | $6.61 | $6.61 | — | COM | 92886T201 |
| — | RACKSPACE HOSTING INC | 51,413 | $1.629M | 0.1% | $31.68 | $31.68 | — | COM | 750086100 |
| O | REALTY INCOME CORP | 24,234 | $1.622M | 0.1% | $66.93 * | $38.20 | +10.9% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 25,257 | $1.617M | 0.1% | $64.02 * | $58.36 | -3.5% | COM | 025816109 |
| — | ALCOA INC | 159,292 | $1.615M | 0.1% | $10.14 | $10.14 | — | COM | 013817101 |
| — | SHIRE PLC | 8,273 | $1.604M | 0.1% | $193.88 | $189.78 | — | SPONSORED ADR | 82481R106 |
| — | OASIS PETE INC NEW | 138,387 | $1.587M | 0.1% | $11.47 | $8.82 | — | COM | 674215108 |
| PANW | PALO ALTO NETWORKS INC | 9,909 | $1.579M | 0.1% | $159.35 * | $22.79 | 0.0% | COM | 697435105 |
| — | ISHARES | 100,567 | $1.579M | 0.1% | $15.70 | $15.70 | — | MSCI TAIWAN ETF | 464286731 |
| SNA | SNAP ON INC | 10,317 | $1.568M | 0.1% | $151.98 * | $124.38 | -1.1% | COM | 833034101 |
| EXPD | EXPEDITORS INTL WASH INC | 30,405 | $1.566M | 0.1% | $51.50 * | $43.01 | +4.6% | COM | 302130109 |
| LQD | ISHARES TR | 12,697 | $1.564M | 0.1% | $123.18 | $123.18 | — | IBOXX INV CP ETF | 464287242 |
| STLD | STEEL DYNAMICS INC | 62,234 | $1.555M | 0.1% | $24.99 * | $15.27 | +37.9% | COM | 858119100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 86,711 | $1.549M | 0.1% | $17.86 * | $11.76 | +18.1% | COM | 02553E106 |
| LKQ | LKQ CORP | 43,653 | $1.548M | 0.1% | $35.46 * | $26.41 | +17.9% | COM | 501889208 |
| ING | ING GROEP N V | 125,265 | $1.546M | 0.1% | $12.34 | $12.34 | — | SPONSORED ADR | 456837103 |
| INGR | INGREDION INC | 11,558 | $1.538M | 0.1% | $133.07 | $106.83 | +25.0% | COM | 457187102 |
| — | ENSCO PLC | 180,335 | $1.533M | 0.1% | $8.50 | $10.90 | — | SHS CLASS A | G3157S106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,282 | $1.533M | 0.1% | $72.03 * | $65.63 | +14.3% | COM | 759509102 |
| XLB | SELECT SECTOR SPDR TR | 32,042 | $1.53M | 0.1% | $47.75 | $47.75 | — | SBI MATERIALS | 81369Y100 |
| — | GENERAL GROWTH PPTYS INC NEW | 55,240 | $1.524M | 0.1% | $27.59 | $27.59 | — | COM | 370023103 |
| INTU | INTUIT | 13,827 | $1.521M | 0.1% | $110.00 * | $104.29 | 0.0% | COM | 461202103 |
| RMD | RESMED INC | 23,290 | $1.509M | 0.1% | $64.79 * | $55.32 | +8.3% | COM | 761152107 |
| L | LOEWS CORP | 36,602 | $1.506M | 0.1% | $41.15 * | $39.34 | 0.0% | COM | 540424108 |
| — | DISCOVERY COMMUNICATNS NEW | 55,822 | $1.503M | 0.1% | $26.92 | $27.11 | — | COM SER A | 25470F104 |
| MSI | MOTOROLA SOLUTIONS INC | 19,681 | $1.501M | 0.1% | $76.27 * | $61.13 | +3.6% | COM NEW | 620076307 |
| — | VCA INC | 21,322 | $1.492M | 0.1% | $69.97 | $59.38 | — | COM | 918194101 |
| RSG | REPUBLIC SVCS INC | 29,375 | $1.482M | 0.1% | $50.45 * | $40.82 | +7.4% | COM | 760759100 |
| DKS | DICKS SPORTING GOODS INC | 25,944 | $1.472M | 0.1% | $56.74 * | $32.31 | +30.5% | COM | 253393102 |
| AMP | AMERIPRISE FINL INC | 14,747 | $1.471M | 0.1% | $99.75 * | $80.07 | 0.0% | COM | 03076C106 |
| MCHI | ISHARES TR | 30,215 | $1.465M | 0.1% | $48.49 | $48.49 | — | CHINA ETF | 46429B671 |
| XEL | XCEL ENERGY INC | 35,448 | $1.458M | 0.1% | $41.13 * | $31.98 | 0.0% | COM | 98389B100 |
| MKC | MCCORMICK & CO INC | 14,508 | $1.45M | 0.1% | $99.94 * | $40.63 | +4.3% | COM NON VTG | 579780206 |
| KBR | KBR INC | 95,847 | $1.45M | 0.1% | $15.13 * | $12.75 | +1.3% | COM | 48242W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 146,325 | $1.443M | 0.1% | $9.86 * | $6.47 | -0.8% | COM | 446150104 |
| TROW | PRICE T ROWE GROUP INC | 21,678 | $1.442M | 0.1% | $66.52 * | $49.41 | 0.0% | COM | 74144T108 |
| — | QEP RES INC | 73,717 | $1.44M | 0.1% | $19.53 | $16.94 | — | COM | 74733V100 |
| — | AMSURG CORP | 21,467 | $1.44M | 0.1% | $67.08 | $77.01 | — | COM | 03232P405 |
| — | WELLCARE HEALTH PLANS INC | 12,182 | $1.426M | 0.1% | $117.06 | $101.54 | — | COM | 94946T106 |
| GOOGL | ALPHABET INC | 1,772 | $1.425M | 0.1% | $804.18 * | $36.45 | +6.5% | CAP STK CL A | 02079K305 |
| HRL | HORMEL FOODS CORP | 37,473 | $1.421M | 0.1% | $37.92 * | $29.51 | -0.3% | COM | 440452100 |
| — | ORBITAL ATK INC | 18,592 | $1.417M | 0.1% | $76.22 | $78.50 | — | COM | 68557N103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 41,997 | $1.414M | 0.1% | $33.67 | $34.55 | — | COM | 81761R109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,966 | $1.413M | 0.1% | $118.08 | $123.47 | -2.7% | COM | 91307C102 |
| SAP | SAP SE | 15,417 | $1.409M | 0.1% | $91.39 | $91.39 | — | SPON ADR | 803054204 |
| MTDR | MATADOR RES CO | 57,782 | $1.406M | 0.1% | $24.33 * | $18.02 | +22.0% | COM | 576485205 |
| — | PEOPLES UNITED FINANCIAL INC | 88,456 | $1.4M | 0.1% | $15.83 | $15.83 | — | COM | 712704105 |
| AMZN | AMAZON COM INC | 1,668 | $1.397M | 0.1% | $837.53 * | $38.27 | 0.0% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 13,890 | $1.395M | 0.1% | $100.43 * | $73.06 | +5.7% | COM | 372460105 |
| EAT | BRINKER INTL INC | 27,505 | $1.387M | 0.1% | $50.43 * | $40.47 | +8.8% | COM | 109641100 |
| ALGT | ALLEGIANT TRAVEL CO | 10,438 | $1.379M | 0.1% | $132.11 * | $122.41 | 0.0% | COM | 01748X102 |
| MAC | MACERICH CO | 16,904 | $1.367M | 0.1% | $80.87 | $80.87 | — | COM | 554382101 |
| BJRI | BJS RESTAURANTS INC | 38,304 | $1.362M | 0.1% | $35.56 * | $39.16 | 0.0% | COM | 09180C106 |
| — | HARRIS CORP DEL | 14,873 | $1.362M | 0.1% | $91.58 | $91.58 | — | COM | 413875105 |
| HON | HONEYWELL INTL INC | 11,639 | $1.357M | 0.1% | $116.59 * | $78.77 | +9.2% | COM | 438516106 |
| IDCC | INTERDIGITAL INC | 17,003 | $1.346M | 0.1% | $79.16 * | $59.73 | +11.8% | COM | 45867G101 |
| — | CAVIUM INC | 23,100 | $1.344M | 0.1% | $58.18 | $58.18 | — | COM | 14964U108 |
| — | ROWAN COMPANIES PLC | 88,403 | $1.34M | 0.1% | $15.16 | $16.12 | — | SHS CL A | G7665A101 |
| KMB | KIMBERLY CLARK CORP | 10,565 | $1.333M | 0.1% | $126.17 * | $93.50 | 0.0% | COM | 494368103 |
| RYAAY | RYANAIR HLDGS PLC | 17,759 | $1.332M | 0.1% | $75.00 | $69.53 | — | SPONSORED ADR NE | 783513203 |
| — | IMPAX LABORATORIES INC | 56,203 | $1.332M | 0.1% | $23.70 | $28.81 | — | COM | 45256B101 |
| — | TAUBMAN CTRS INC | 17,568 | $1.307M | 0.1% | $74.40 | $74.40 | — | COM | 876664103 |
| — | NIELSEN HLDGS PLC | 24,399 | $1.307M | 0.1% | $53.57 | $53.14 | — | SHS EUR | G6518L108 |
| ON | ON SEMICONDUCTOR CORP | 105,900 | $1.305M | 0.1% | $12.32 * | $10.35 | 0.0% | COM | 682189105 |
| OC | OWENS CORNING NEW | 24,382 | $1.302M | 0.1% | $53.40 | $48.19 | +11.5% | COM | 690742101 |
| ALB | ALBEMARLE CORP | 15,219 | $1.301M | 0.1% | $85.49 * | $72.47 | 0.0% | COM | 012653101 |
| DAR | DARLING INGREDIENTS INC | 96,065 | $1.298M | 0.1% | $13.51 * | $12.76 | +13.0% | COM | 237266101 |
| — | WYNDHAM WORLDWIDE CORP | 19,254 | $1.296M | 0.1% | $67.31 | $74.87 | — | COM | 98310W108 |
| — | NOBLE CORP PLC | 203,986 | $1.293M | 0.1% | $6.34 | $10.45 | — | SHS USD | G65431101 |
| — | BROADCOM LTD | 7,470 | $1.289M | 0.1% | $172.56 | $172.56 | — | SHS | Y09827109 |
| — | GOLDCORP INC NEW | 77,812 | $1.285M | 0.1% | $16.51 | $17.12 | — | COM | 380956409 |
| — | WHITEWAVE FOODS CO | 23,405 | $1.274M | 0.1% | $54.43 | $54.43 | — | COM | 966244105 |
| WAB | WABTEC CORP | 15,604 | $1.274M | 0.1% | $81.65 * | $69.48 | 0.0% | COM | 929740108 |
| SJM | SMUCKER J M CO | 9,275 | $1.257M | 0.1% | $135.53 * | $86.90 | +26.5% | COM NEW | 832696405 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,700 | $1.256M | 0.1% | $70.96 * | $68.75 | -7.2% | COM | 90400D108 |
| — | EXPRESS SCRIPTS HLDG CO | 17,787 | $1.254M | 0.1% | $70.50 | $70.50 | — | COM | 30219G108 |
| — | DUN & BRADSTREET CORP DEL NE | 9,171 | $1.253M | 0.1% | $136.63 | $127.80 | — | COM | 26483E100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,611 | $1.247M | 0.1% | $50.67 | $46.04 | +8.2% | COM | 64125C109 |
| TDC | TERADATA CORP DEL | 40,117 | $1.244M | 0.1% | $31.01 * | $29.78 | 0.0% | COM | 88076W103 |
| — | UNILEVER PLC | 26,187 | $1.241M | 0.1% | $47.39 | $47.39 | — | SPON ADR NEW | 904767704 |
| WLK | WESTLAKE CHEM CORP | 23,106 | $1.236M | 0.1% | $53.49 * | $41.92 | 0.0% | COM | 960413102 |
| ALKS | ALKERMES PLC | 26,100 | $1.227M | 0.1% | $47.01 | $47.55 | 0.0% | SHS | G01767105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 149,385 | $1.215M | 0.1% | $8.13 * | $6.76 | +11.9% | COM | 42330P107 |
| ETN | EATON CORP PLC | 18,468 | $1.214M | 0.1% | $65.74 * | $49.42 | +7.0% | SHS | G29183103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 52,101 | $1.204M | 0.1% | $23.11 | $20.16 | — | COM | 458118106 |
| — | NETSUITE INC | 10,866 | $1.203M | 0.1% | $110.71 | $70.01 | — | COM | 64118Q107 |
| CTRA | CABOT OIL & GAS CORP | 46,392 | $1.197M | 0.1% | $25.80 * | $15.68 | +16.2% | COM | 127097103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,994 | $1.189M | 0.1% | $132.20 * | $96.97 | +6.4% | COM | 22410J106 |
| AVY | AVERY DENNISON CORP | 15,276 | $1.188M | 0.1% | $77.77 * | $63.54 | +1.4% | COM | 053611109 |
| VFC | V F CORP | 21,074 | $1.181M | 0.1% | $56.04 * | $61.26 | -5.7% | COM | 918204108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,451 | $1.179M | 0.1% | $182.76 | $182.76 | — | UT SER 1 | 78467X109 |
| — | LIBERTY INTERACTIVE CORP | 58,909 | $1.178M | 0.1% | $20.00 | $21.39 | — | QVC GP COM SER A | 53071M104 |
| EIX | EDISON INTL | 16,184 | $1.169M | 0.1% | $72.23 * | $51.05 | 0.0% | COM | 281020107 |
| — | LEUCADIA NATL CORP | 60,824 | $1.158M | 0.1% | $19.04 | $17.36 | — | COM | 527288104 |
| OII | OCEANEERING INTL INC | 41,905 | $1.153M | 0.1% | $27.51 | $33.27 | -16.8% | COM | 675232102 |
| — | FRONTIER COMMUNICATIONS CORP | 277,335 | $1.153M | 0.1% | $4.16 | $4.53 | — | COM | 35906A108 |
| — | FMC TECHNOLOGIES INC | 38,715 | $1.149M | 0.1% | $29.68 | $27.35 | — | COM | 30249U101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19,678 | $1.145M | 0.1% | $58.19 * | $31.53 | +1.7% | COM | 754730109 |
| C | CITIGROUP INC | 24,137 | $1.14M | 0.1% | $47.23 * | $34.15 | 0.0% | COM NEW | 172967424 |
| — | DISCOVERY COMMUNICATNS NEW | 43,235 | $1.138M | 0.1% | $26.32 | $25.12 | — | COM SER C | 25470F302 |
| — | SL GREEN RLTY CORP | 10,470 | $1.132M | 0.1% | $108.12 | $109.42 | — | COM | 78440X101 |
| TDG | TRANSDIGM GROUP INC | 3,912 | $1.131M | 0.1% | $289.11 * | $146.59 | +19.7% | COM | 893641100 |
| — | AK STL HLDG CORP | 234,261 | $1.131M | 0.1% | $4.83 | $3.27 | — | COM | 001547108 |
| — | KAPSTONE PAPER & PACKAGING C | 59,270 | $1.122M | 0.1% | $18.93 | $17.77 | — | COM | 48562P103 |
| — | BARRETT BILL CORP | 201,483 | $1.12M | 0.1% | $5.56 | $5.32 | — | COM | 06846N104 |
| BGS | B & G FOODS INC NEW | 22,566 | $1.11M | 0.1% | $49.19 * | $17.54 | +28.1% | COM | 05508R106 |
| — | SIRIUS XM HLDGS INC | 266,000 | $1.109M | 0.1% | $4.17 | $4.12 | — | COM | 82968B103 |
| — | HD SUPPLY HLDGS INC | 34,528 | $1.104M | 0.1% | $31.97 | $31.97 | — | COM | 40416M105 |
| EMN | EASTMAN CHEM CO | 16,242 | $1.099M | 0.1% | $67.66 * | $52.87 | -6.9% | COM | 277432100 |
| NTAP | NETAPP INC | 30,429 | $1.09M | 0.1% | $35.82 * | $24.01 | 0.0% | COM | 64110D104 |
| WHR | WHIRLPOOL CORP | 6,662 | $1.08M | 0.1% | $162.11 * | $177.14 | 0.0% | COM | 963320106 |
| — | ANNALY CAP MGMT INC | 102,900 | $1.08M | 0.1% | $10.50 | $10.50 | — | COM | 035710409 |
| HIW | HIGHWOODS PPTYS INC | 20,668 | $1.077M | 0.1% | $52.11 | $52.65 | — | COM | 431284108 |
| BF/B | BROWN FORMAN CORP | 22,709 | $1.077M | 0.1% | $47.43 * | $33.08 | -1.0% | CL B | 115637209 |
| ALK | ALASKA AIR GROUP INC | 16,332 | $1.076M | 0.1% | $65.88 * | $66.73 | -7.9% | COM | 011659109 |
| EXP | EAGLE MATERIALS INC | 13,901 | $1.075M | 0.1% | $77.33 | $76.77 | 0.0% | COM | 26969P108 |
| MOH | MOLINA HEALTHCARE INC | 18,419 | $1.074M | 0.1% | $58.31 * | $60.98 | -9.6% | COM | 60855R100 |
| VYX | NCR CORP NEW | 33,372 | $1.074M | 0.1% | $32.18 * | $16.03 | +22.7% | COM | 62886E108 |
| PKG | PACKAGING CORP AMER | 13,203 | $1.073M | 0.1% | $81.27 * | $49.69 | +16.6% | COM | 695156109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 62,260 | $1.073M | 0.1% | $17.23 * | $16.19 | +3.8% | COM | 024061103 |
| AFL | AFLAC INC | 14,880 | $1.07M | 0.1% | $71.91 * | $29.23 | 0.0% | COM | 001055102 |
| SYNA | SYNAPTICS INC | 18,268 | $1.07M | 0.1% | $58.57 * | $54.96 | 0.0% | COM | 87157D109 |
| LITE | LUMENTUM HLDGS INC | 25,582 | $1.069M | 0.1% | $41.79 * | $32.90 | 0.0% | COM | 55024U109 |
| CMS | CMS ENERGY CORP | 25,428 | $1.068M | 0.1% | $42.00 * | $33.10 | 0.0% | COM | 125896100 |
| GRMN | GARMIN LTD | 22,153 | $1.066M | 0.1% | $48.12 * | $38.46 | 0.0% | SHS | H2906T109 |
| — | COOPER TIRE & RUBR CO | 27,950 | $1.063M | 0.1% | $38.03 | $38.03 | — | COM | 216831107 |
| — | HESS CORP | 19,783 | $1.061M | 0.1% | $53.63 | $53.63 | — | COM | 42809H107 |
| ANF | ABERCROMBIE & FITCH CO | 66,505 | $1.057M | 0.1% | $15.89 | $19.77 | -18.1% | CL A | 002896207 |
| PBH | PRESTIGE BRANDS HLDGS INC | 21,837 | $1.054M | 0.1% | $48.27 * | $49.40 | +2.4% | COM | 74112D101 |
| SGI | TEMPUR SEALY INTL INC | 18,559 | $1.053M | 0.1% | $56.74 * | $17.18 | +3.8% | COM | 88023U101 |
| TRN | TRINITY INDS INC | 43,028 | $1.04M | 0.1% | $24.17 * | $10.52 | +15.3% | COM | 896522109 |
| — | TRINSEO S A | 18,397 | $1.04M | 0.1% | $56.53 | $49.00 | — | SHS | L9340P101 |
| BIGGQ | BIG LOTS INC | 21,675 | $1.035M | 0.1% | $47.75 * | $34.70 | +15.3% | COM | 089302103 |
| NWSA | NEWS CORP NEW | 73,678 | $1.03M | 0.1% | $13.98 * | $11.81 | 0.0% | CL A | 65249B109 |
| — | ENDO INTL PLC | 50,557 | $1.019M | 0.1% | $20.16 | $20.16 | — | SHS | G30401106 |
| — | INGRAM MICRO INC | 28,551 | $1.018M | 0.1% | $35.66 | $34.03 | — | CL A | 457153104 |
| PNW | PINNACLE WEST CAP CORP | 13,352 | $1.014M | 0.1% | $75.94 * | $53.79 | 0.0% | COM | 723484101 |
| — | ACTIVISION BLIZZARD INC | 22,893 | $1.014M | 0.1% | $44.29 | $44.29 | — | COM | 00507V109 |
| — | BAKER HUGHES INC | 20,085 | $1.014M | 0.1% | $50.49 | $45.29 | — | COM | 057224107 |
| SMG | SCOTTS MIRACLE GRO CO | 12,140 | $1.011M | 0.1% | $83.28 * | $53.99 | +7.0% | CL A | 810186106 |
| BCS | BARCLAYS PLC | 115,901 | $1.007M | 0.1% | $8.69 | $8.56 | — | ADR | 06738E204 |
| ENR | ENERGIZER HLDGS INC NEW | 19,977 | $998K | 0.1% | $49.96 * | $36.05 | 0.0% | COM | 29272W109 |
| — | FLIR SYS INC | 31,607 | $993K | 0.1% | $31.42 | $31.42 | — | COM | 302445101 |
| XRAY | DENTSPLY SIRONA INC | 16,670 | $991K | 0.1% | $59.45 * | $58.93 | +4.3% | COM | 24906P109 |
| RRX | REGAL BELOIT CORP | 16,448 | $978K | 0.1% | $59.46 | $58.76 | +2.3% | COM | 758750103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 28,592 | $978K | 0.1% | $34.21 * | $39.18 | 0.0% | COM | 695127100 |
| PM | PHILIP MORRIS INTL INC | 9,965 | $969K | 0.1% | $97.24 * | $60.07 | +3.7% | COM | 718172109 |
| — | TWENTY FIRST CENTY FOX INC | 39,137 | $968K | 0.1% | $24.73 | $27.24 | — | CL B | 90130A200 |
| — | INTERVAL LEISURE GROUP INC | 56,223 | $965K | 0.1% | $17.16 | $15.69 | — | COM | 46113M108 |
| VEEV | VEEVA SYS INC | 23,249 | $960K | 0.1% | $41.29 * | $26.61 | +45.7% | CL A COM | 922475108 |
| KBH | KB HOME | 59,308 | $956K | 0.1% | $16.12 * | $14.05 | 0.0% | COM | 48666K109 |
| ACGL | ARCH CAP GROUP LTD | 12,000 | $951K | 0.1% | $79.25 * | $22.36 | +8.2% | ORD | G0450A105 |
| — | PIONEER NAT RES CO | 5,087 | $944K | 0.1% | $185.57 | $147.31 | — | COM | 723787107 |
| CAR | AVIS BUDGET GROUP | 27,570 | $943K | 0.1% | $34.20 | $34.42 | 0.0% | COM | 053774105 |
| INCY | INCYTE CORP | 10,000 | $943K | 0.1% | $94.30 * | $84.26 | 0.0% | COM | 45337C102 |
| PAYX | PAYCHEX INC | 16,161 | $935K | 0.1% | $57.86 * | $45.34 | 0.0% | COM | 704326107 |
| — | KATE SPADE & CO | 54,502 | $934K | 0.1% | $17.14 | $17.14 | — | COM | 485865109 |
| IWO | ISHARES TR | 6,220 | $926K | 0.1% | $148.87 | $135.91 | — | RUS 2000 GRW ETF | 464287648 |
| — | WESTROCK CO | 18,986 | $920K | 0.1% | $48.46 | $48.46 | — | COM | 96145D105 |
| — | COMMUNICATIONS SALES&LEAS IN | 29,045 | $912K | 0.1% | $31.40 | $31.40 | — | COM | 20341J104 |
| — | FEDERAL REALTY INVT TR | 5,909 | $910K | 0.1% | $154.00 | $154.52 | — | SH BEN INT NEW | 313747206 |
| — | TIFFANY & CO NEW | 12,506 | $908K | 0.1% | $72.61 | $73.78 | — | COM | 886547108 |
| TPH | TRI POINTE GROUP INC | 68,924 | $908K | 0.1% | $13.17 | $11.96 | +10.5% | COM | 87265H109 |
| — | VANECK VECTORS ETF TR | 48,041 | $901K | 0.1% | $18.75 | $17.43 | — | RUSSIA ETF | 92189F403 |
| CBOE | CBOE HLDGS INC | 13,867 | $899K | 0.1% | $64.83 * | $60.45 | 0.0% | COM | 12503M108 |
| CSL | CARLISLE COS INC | 8,758 | $899K | 0.1% | $102.65 * | $84.54 | +9.7% | COM | 142339100 |
| — | AKORN INC | 32,801 | $894K | 0.1% | $27.26 | $26.27 | — | COM | 009728106 |
| HII | HUNTINGTON INGALLS INDS INC | 5,804 | $890K | 0.1% | $153.34 * | $119.53 | +15.7% | COM | 446413106 |
| — | NEWFIELD EXPL CO | 20,399 | $887K | 0.1% | $43.48 | $43.48 | — | COM | 651290108 |
| — | VALIDUS HOLDINGS LTD | 17,522 | $873K | 0.1% | $49.82 | $48.19 | — | COM SHS | G9319H102 |
| PWR | QUANTA SVCS INC | 31,137 | $872K | 0.1% | $28.01 * | $21.11 | +18.4% | COM | 74762E102 |
| — | BLACKROCK INC | 2,403 | $871K | 0.1% | $362.46 | $362.46 | — | COM | 09247X101 |
| POST | POST HLDGS INC | 11,124 | $858K | 0.1% | $77.13 * | $46.32 | +18.5% | COM | 737446104 |
| — | SCRIPPS NETWORKS INTERACT IN | 13,463 | $855K | 0.1% | $63.51 | $59.45 | — | CL A COM | 811065101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,910 | $853K | 0.1% | $173.73 | $173.73 | — | COM | 339041105 |
| ESNT | ESSENT GROUP LTD | 31,965 | $851K | 0.1% | $26.62 * | $22.68 | 0.0% | COM | G3198U102 |
| — | CIGNA CORPORATION | 6,438 | $839K | 0.1% | $130.32 | $137.64 | — | COM | 125509109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,793 | $838K | 0.1% | $77.64 | $77.56 | 0.0% | ORD | M22465104 |
| — | SIX FLAGS ENTMT CORP NEW | 15,623 | $838K | 0.1% | $53.64 | $55.15 | — | COM | 83001A102 |
| — | BROOKFIELD ASSET MGMT INC | 23,777 | $836K | 0.1% | $35.16 | $35.16 | — | CL A LTD VT SH | 112585104 |
| — | CARRIZO OIL & GAS INC | 20,507 | $833K | 0.1% | $40.62 | $40.62 | — | COM | 144577103 |
| BAP | CREDICORP LTD | 5,461 | $831K | 0.1% | $152.17 * | $123.60 | 0.0% | COM | G2519Y108 |
| AOS | SMITH A O | 8,354 | $825K | 0.1% | $98.76 * | $39.94 | 0.0% | COM | 831865209 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,607 | $823K | 0.1% | $146.78 * | $25.95 | 0.0% | COM | 61174X109 |
| GPN | GLOBAL PMTS INC | 10,646 | $817K | 0.1% | $76.74 * | $66.99 | +6.9% | COM | 37940X102 |
| — | AMERICAN CAMPUS CMNTYS INC | 16,049 | $816K | 0.1% | $50.84 | $50.84 | — | COM | 024835100 |
| WAT | WATERS CORP | 5,150 | $816K | 0.1% | $158.45 * | $135.27 | +14.4% | COM | 941848103 |
| CLX | CLOROX CO DEL | 6,508 | $815K | 0.1% | $125.23 * | $94.51 | +6.1% | COM | 189054109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,864 | $813K | 0.1% | $118.44 | $138.58 | — | COM | 82669G104 |
| — | DEPOMED INC | 32,520 | $812K | 0.1% | $24.97 | $19.84 | — | COM | 249908104 |
| CPS | COOPER STD HLDGS INC | 8,215 | $812K | 0.1% | $98.84 * | $94.16 | 0.0% | COM | 21676P103 |
| GS | GOLDMAN SACHS GROUP INC | 5,028 | $811K | 0.1% | $161.30 * | $129.09 | +3.7% | COM | 38141G104 |
| EGHT | 8X8 INC NEW | 52,524 | $811K | 0.1% | $15.44 * | $14.22 | 0.0% | COM | 282914100 |
| — | CORELOGIC INC | 20,650 | $810K | 0.1% | $39.23 | $37.95 | — | COM | 21871D103 |
| — | TREEHOUSE FOODS INC | 9,281 | $809K | 0.1% | $87.17 | $102.65 | — | COM | 89469A104 |
| IDA | IDACORP INC | 10,335 | $809K | 0.1% | $78.28 | $78.90 | 0.0% | COM | 451107106 |
| SIG | SIGNET JEWELERS LIMITED | 10,811 | $806K | 0.1% | $74.55 * | $88.71 | -21.4% | SHS | G81276100 |
| GNTX | GENTEX CORP | 45,822 | $805K | 0.1% | $17.57 | $16.19 | +6.7% | COM | 371901109 |
| — | ASCENA RETAIL GROUP INC | 143,512 | $802K | 0.1% | $5.59 | $5.59 | — | COM | 04351G101 |
| UNFI | UNITED NAT FOODS INC | 20,022 | $802K | 0.1% | $40.06 * | $45.91 | 0.0% | COM | 911163103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 60,855 | $801K | 0.1% | $13.16 | $13.31 | +0.5% | COM | 01988P108 |
| ROK | ROCKWELL AUTOMATION INC | 6,546 | $801K | 0.1% | $122.36 * | $91.31 | +7.4% | COM | 773903109 |
| HUM | HUMANA INC | 4,489 | $794K | 0.1% | $176.88 * | $162.04 | -0.9% | COM | 444859102 |
| KIM | KIMCO RLTY CORP | 27,379 | $793K | 0.1% | $28.96 * | $17.15 | +11.2% | COM | 49446R109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,785 | $787K | 0.1% | $41.90 * | $31.34 | +1.7% | COM | 744573106 |
| — | PRA HEALTH SCIENCES INC | 13,903 | $786K | 0.1% | $56.53 | $42.07 | — | COM | 69354M108 |
| PAAS | PAN AMERICAN SILVER CORP | 44,500 | $784K | 0.1% | $17.62 * | $18.70 | 0.0% | COM | 697900108 |
| HL | HECLA MNG CO | 137,260 | $782K | 0.1% | $5.70 * | $3.69 | +58.7% | COM | 422704106 |
| YUM | YUM BRANDS INC | 8,569 | $778K | 0.1% | $90.79 * | $53.87 | 0.0% | COM | 988498101 |
| ACM | AECOM | 26,120 | $777K | 0.1% | $29.75 * | $31.00 | 0.0% | COM | 00766T100 |
| — | CATALENT INC | 29,940 | $774K | 0.1% | $25.85 | $25.85 | — | COM | 148806102 |
| TXT | TEXTRON INC | 19,447 | $773K | 0.1% | $39.75 * | $36.78 | +5.7% | COM | 883203101 |
| NWS | NEWS CORP NEW | 54,167 | $770K | 0.1% | $14.22 * | $11.89 | +2.7% | CL B | 65249B208 |
| — | CEPHEID | 14,500 | $764K | 0.1% | $52.69 | $52.69 | — | COM | 15670R107 |
| G | GENPACT LIMITED | 31,870 | $763K | 0.1% | $23.94 * | $23.07 | -2.9% | SHS | G3922B107 |
| UNM | UNUM GROUP | 21,405 | $756K | 0.1% | $35.32 * | $33.82 | +0.1% | COM | 91529Y106 |
| — | LANNET INC | 28,198 | $749K | 0.0% | $26.56 | $28.29 | — | COM | 516012101 |
| FAST | FASTENAL CO | 17,920 | $749K | 0.0% | $41.80 * | $8.32 | 0.0% | COM | 311900104 |
| — | HEADWATERS INC | 44,221 | $748K | 0.0% | $16.92 | $17.89 | — | COM | 42210P102 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,200 | $742K | 0.0% | $33.42 | $33.42 | — | COM C SIRIUSXM | 531229607 |
| GOGO | GOGO INC | 67,236 | $742K | 0.0% | $11.04 * | $10.62 | 0.0% | COM | 38046C109 |
| — | PARSLEY ENERGY INC | 22,100 | $741K | 0.0% | $33.53 | $26.63 | — | CL A | 701877102 |
| THO | THOR INDS INC | 8,704 | $737K | 0.0% | $84.67 * | $45.36 | +42.2% | COM | 885160101 |
| — | COOPER COS INC | 4,080 | $731K | 0.0% | $179.17 | $179.17 | — | COM NEW | 216648402 |
| — | MICHAEL KORS HLDGS LTD | 15,591 | $730K | 0.0% | $46.82 | $40.06 | — | SHS | G60754101 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,800 | $729K | 0.0% | $33.44 | $34.46 | — | COM | 36467J108 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,800 | $723K | 0.0% | $28.02 | $28.02 | — | COM | 167250109 |
| SWX | SOUTHWEST GAS CORP | 10,324 | $721K | 0.0% | $69.84 * | $73.74 | 0.0% | COM | 844895102 |
| — | DST SYS INC DEL | 6,113 | $721K | 0.0% | $117.95 | $115.84 | — | COM | 233326107 |
| SATS | ECHOSTAR CORP | 16,400 | $719K | 0.0% | $43.84 * | $31.68 | 0.0% | CL A | 278768106 |
| — | SBA COMMUNICATIONS CORP | 6,400 | $718K | 0.0% | $112.19 | $112.19 | — | COM | 78388J106 |
| — | CREDIT SUISSE GROUP | 54,547 | $717K | 0.0% | $13.14 | $12.51 | — | SPONSORED ADR | 225401108 |
| AVT | AVNET INC | 17,414 | $715K | 0.0% | $41.06 * | $34.86 | -5.8% | COM | 053807103 |
| AMH | AMERICAN HOMES 4 RENT | 32,896 | $712K | 0.0% | $21.64 | $20.48 | — | CL A | 02665T306 |
| — | INFOBLOX INC | 26,809 | $707K | 0.0% | $26.37 | $26.37 | — | COM | 45672H104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 53,100 | $705K | 0.0% | $13.28 | $10.00 | — | ORD | G5876H105 |
| FOSL | FOSSIL GROUP INC | 25,354 | $704K | 0.0% | $27.77 * | $46.95 | -37.1% | COM | 34988V106 |
| MSTR | MICROSTRATEGY INC | 4,200 | $703K | 0.0% | $167.38 * | $18.21 | -5.5% | CL A NEW | 594972408 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,762 | $701K | 0.0% | $35.47 | $35.47 | — | COM | 681936100 |
| EPI | WISDOMTREE TR | 32,414 | $701K | 0.0% | $21.63 | $21.63 | — | INDIA ERNGS FD | 97717W422 |
| — | HAWAIIAN HOLDINGS INC | 14,405 | $700K | 0.0% | $48.59 | $39.23 | — | COM | 419879101 |
| HSIC | SCHEIN HENRY INC | 4,274 | $697K | 0.0% | $163.08 * | $66.38 | 0.0% | COM | 806407102 |
| BYD | BOYD GAMING CORP | 35,031 | $693K | 0.0% | $19.78 * | $18.10 | -0.5% | COM | 103304101 |
| CW | CURTISS WRIGHT CORP | 7,562 | $689K | 0.0% | $91.11 * | $76.82 | +9.5% | COM | 231561101 |
| NSC | NORFOLK SOUTHERN CORP | 7,064 | $686K | 0.0% | $97.11 * | $75.16 | 0.0% | COM | 655844108 |
| — | WPX ENERGY INC | 51,973 | $686K | 0.0% | $13.20 | $13.20 | — | COM | 98212B103 |
| CDP | CORPORATE OFFICE PPTYS TR | 24,136 | $684K | 0.0% | $28.34 | $28.34 | — | SH BEN INT | 22002T108 |
| — | SYNOVUS FINL CORP | 21,010 | $683K | 0.0% | $32.51 | $29.52 | — | COM NEW | 87161C501 |
| — | BLUEBIRD BIO INC | 10,000 | $678K | 0.0% | $67.80 | $67.80 | — | COM | 09609G100 |
| DHR | DANAHER CORP DEL | 8,593 | $674K | 0.0% | $78.44 * | $67.27 | 0.0% | COM | 235851102 |
| — | BHP BILLITON PLC | 22,059 | $670K | 0.0% | $30.37 | $25.38 | — | SPONSORED ADR | 05545E209 |
| FANG | DIAMONDBACK ENERGY INC | 6,900 | $666K | 0.0% | $96.52 * | $62.28 | +14.3% | COM | 25278X109 |
| WSO | WATSCO INC | 4,720 | $665K | 0.0% | $140.89 | $126.88 | +12.9% | COM | 942622200 |
| RL | RALPH LAUREN CORP | 6,571 | $665K | 0.0% | $101.20 * | $90.68 | -8.4% | CL A | 751212101 |
| INDA | ISHARES TR | 22,551 | $663K | 0.0% | $29.40 | $29.40 | — | MSCI INDIA ETF | 46429B598 |
| — | SCANA CORP NEW | 9,117 | $660K | 0.0% | $72.39 | $75.67 | — | COM | 80589M102 |
| MGM | MGM RESORTS INTERNATIONAL | 25,373 | $660K | 0.0% | $26.01 * | $21.47 | +6.8% | COM | 552953101 |
| RGLD | ROYAL GOLD INC | 8,486 | $657K | 0.0% | $77.42 * | $80.31 | 0.0% | COM | 780287108 |
| GNW | GENWORTH FINL INC | 132,193 | $656K | 0.0% | $4.96 * | $3.84 | 0.0% | COM CL A | 37247D106 |
| — | GREAT PLAINS ENERGY INC | 23,958 | $654K | 0.0% | $27.30 | $31.43 | — | COM | 391164100 |
| FHN | FIRST HORIZON NATL CORP | 42,844 | $653K | 0.0% | $15.24 * | $9.99 | +7.4% | COM | 320517105 |
| — | BEACON ROOFING SUPPLY INC | 15,529 | $653K | 0.0% | $42.05 | $42.05 | — | COM | 073685109 |
| — | MAXIM INTEGRATED PRODS INC | 16,314 | $651K | 0.0% | $39.90 | $37.93 | — | COM | 57772K101 |
| WU | WESTERN UN CO | 31,127 | $648K | 0.0% | $20.82 | $18.38 | — | COM | 959802109 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,403 | $647K | 0.0% | $56.74 * | $50.85 | 0.0% | COM | 198516106 |
| MSM | MSC INDL DIRECT INC | 8,794 | $646K | 0.0% | $73.46 | $72.67 | 0.0% | CL A | 553530106 |
| MAA | MID-AMER APT CMNTYS INC | 6,846 | $643K | 0.0% | $93.92 * | $72.11 | 0.0% | COM | 59522J103 |
| — | UNIT CORP | 34,377 | $639K | 0.0% | $18.59 | $18.59 | — | COM | 909218109 |
| YELP | YELP INC | 15,209 | $634K | 0.0% | $41.69 * | $29.79 | +17.7% | CL A | 985817105 |
| FE | FIRSTENERGY CORP | 19,147 | $633K | 0.0% | $33.06 * | $21.89 | +5.1% | COM | 337932107 |
| EXEL | EXELIXIS INC | 49,400 | $632K | 0.0% | $12.79 * | $8.49 | +27.4% | COM | 30161Q104 |
| JACK | JACK IN THE BOX INC | 6,588 | $632K | 0.0% | $95.93 | $70.30 | +34.9% | COM | 466367109 |
| — | CHICOS FAS INC | 52,907 | $630K | 0.0% | $11.91 | $11.91 | — | COM | 168615102 |
| GIS | GENERAL MLS INC | 9,834 | $628K | 0.0% | $63.86 * | $50.01 | 0.0% | COM | 370334104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,971 | $628K | 0.0% | $70.00 * | $41.64 | +33.0% | COM | 269796108 |
| — | SCORPIO TANKERS INC | 135,457 | $627K | 0.0% | $4.63 | $4.53 | — | SHS | Y7542C106 |
| — | LIBERTY PPTY TR | 15,437 | $623K | 0.0% | $40.36 | $40.36 | — | SH BEN INT | 531172104 |
| PLCE | CHILDRENS PL INC | 7,771 | $621K | 0.0% | $79.91 * | $62.59 | +31.6% | COM | 168905107 |
| — | ALLERGAN PLC | 2,692 | $620K | 0.0% | $230.31 | $268.04 | — | SHS | G0177J108 |
| — | RESTORATION HARDWARE HLDGS I | 17,838 | $617K | 0.0% | $34.59 | $28.67 | — | COM | 761283100 |
| CASY | CASEYS GEN STORES INC | 5,119 | $615K | 0.0% | $120.14 | $104.12 | +15.4% | COM | 147528103 |
| — | ZYNGA INC | 209,047 | $608K | 0.0% | $2.91 | $2.91 | — | CL A | 98986T108 |
| MUSA | MURPHY USA INC | 8,524 | $608K | 0.0% | $71.33 | $66.46 | +9.2% | COM | 626755102 |
| — | HORIZON PHARMA PLC | 33,500 | $607K | 0.0% | $18.12 | $18.12 | — | SHS | G4617B105 |
| — | ISHARES | 73,469 | $596K | 0.0% | $8.11 | $8.11 | — | MSCI MALAYSI ETF | 464286830 |
| HELE | HELEN OF TROY CORP LTD | 6,889 | $594K | 0.0% | $86.22 * | $93.74 | 0.0% | COM | G4388N106 |
| — | INC RESH HLDGS INC | 13,300 | $593K | 0.0% | $44.59 | $44.59 | — | CL A | 45329R109 |
| — | SOTHEBYS | 15,580 | $592K | 0.0% | $38.00 | $25.98 | — | COM | 835898107 |
| — | GROUPON INC | 114,300 | $589K | 0.0% | $5.15 | $4.70 | — | COM CL A | 399473107 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,947 | $588K | 0.0% | $42.16 * | $29.60 | +10.7% | COM | 039483102 |
| — | MOBILEYE N V AMSTELVEEN | 13,769 | $586K | 0.0% | $42.56 | $37.96 | — | ORD SHS | N51488117 |
| — | SUPERIOR ENERGY SVCS INC | 32,747 | $586K | 0.0% | $17.89 | $13.47 | — | COM | 868157108 |
| FUL | FULLER H B CO | 12,476 | $580K | 0.0% | $46.49 * | $41.16 | 0.0% | COM | 359694106 |
| — | AMERICAN CAPITAL AGENCY CORP | 29,700 | $580K | 0.0% | $19.53 | $18.38 | — | COM | 02503X105 |
| — | DREW INDS INC | 5,876 | $576K | 0.0% | $98.03 | $84.82 | — | COM NEW | 26168L205 |
| TRGP | TARGA RES CORP | 11,700 | $575K | 0.0% | $49.15 * | $27.47 | +5.1% | COM | 87612G101 |
| — | WEINGARTEN RLTY INVS | 14,745 | $575K | 0.0% | $39.00 | $39.00 | — | SH BEN INT | 948741103 |
| HAL | HALLIBURTON CO | 12,786 | $574K | 0.0% | $44.89 * | $28.17 | +29.1% | COM | 406216101 |
| — | MEAD JOHNSON NUTRITION CO | 7,247 | $573K | 0.0% | $79.07 | $75.75 | — | COM | 582839106 |
| — | VALEANT PHARMACEUTICALS INTL | 23,288 | $572K | 0.0% | $24.56 | $24.56 | — | COM | 91911K102 |
| — | TELEFONICA BRASIL SA | 39,457 | $571K | 0.0% | $14.47 | $13.67 | — | SPONSORED ADR | 87936R106 |
| THG | HANOVER INS GROUP INC | 7,566 | $571K | 0.0% | $75.47 * | $63.37 | -4.6% | COM | 410867105 |
| — | AERIE PHARMACEUTICALS INC | 15,043 | $568K | 0.0% | $37.76 | $37.76 | — | COM | 00771V108 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,605 | $567K | 0.0% | $123.13 | $125.36 | -3.0% | CL B | 913903100 |
| — | LEGG MASON INC | 16,916 | $566K | 0.0% | $33.46 | $29.95 | — | COM | 524901105 |
| CNK | CINEMARK HOLDINGS INC | 14,759 | $565K | 0.0% | $38.28 * | $32.93 | 0.0% | COM | 17243V102 |
| — | HILL ROM HLDGS INC | 9,103 | $564K | 0.0% | $61.96 | $61.96 | — | COM | 431475102 |
| NUS | NU SKIN ENTERPRISES INC | 8,700 | $564K | 0.0% | $64.83 * | $28.25 | +47.1% | CL A | 67018T105 |
| — | CSRA INC | 20,888 | $562K | 0.0% | $26.91 | $26.91 | — | COM | 12650T104 |
| MSCI | MSCI INC | 6,675 | $560K | 0.0% | $83.90 * | $66.15 | +16.2% | COM | 55354G100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 21,396 | $558K | 0.0% | $26.08 * | $28.83 | 0.0% | COM | 205306103 |
| PBI | PITNEY BOWES INC | 30,722 | $558K | 0.0% | $18.16 | $19.24 | -4.6% | COM | 724479100 |
| — | SANDERSON FARMS INC | 5,768 | $556K | 0.0% | $96.39 | $96.39 | — | COM | 800013104 |
| FAF | FIRST AMERN FINL CORP | 14,140 | $555K | 0.0% | $39.25 * | $30.35 | 0.0% | COM | 31847R102 |
| CPA | COPA HOLDINGS SA | 6,300 | $554K | 0.0% | $87.94 * | $58.31 | 0.0% | CL A | P31076105 |
| NRG | NRG ENERGY INC | 49,411 | $554K | 0.0% | $11.21 * | $12.20 | -12.4% | COM NEW | 629377508 |
| — | FIREEYE INC | 37,400 | $551K | 0.0% | $14.73 | $14.73 | — | COM | 31816Q101 |
| PHM | PULTE GROUP INC | 27,399 | $549K | 0.0% | $20.04 * | $18.55 | 0.0% | COM | 745867101 |
| CBRE | CBRE GROUP INC | 19,543 | $547K | 0.0% | $27.99 | $29.25 | -2.4% | CL A | 12504L109 |
| PMT | PENNYMAC MTG INVT TR | 34,821 | $543K | 0.0% | $15.59 | $15.55 | — | COM | 70931T103 |
| — | DENBURY RES INC | 167,560 | $541K | 0.0% | $3.23 | $2.16 | — | COM NEW | 247916208 |
| — | DDR CORP | 31,000 | $540K | 0.0% | $17.42 | $17.99 | — | COM | 23317H102 |
| — | IAC INTERACTIVECORP | 8,636 | $539K | 0.0% | $62.41 | $49.52 | — | COM | 44919P508 |
| PEN | PENUMBRA INC | 7,048 | $536K | 0.0% | $76.05 * | $69.00 | 0.0% | COM | 70975L107 |
| RRR | RED ROCK RESORTS INC | 22,621 | $534K | 0.0% | $23.61 * | $22.40 | 0.0% | CL A | 75700L108 |
| 1741046D | STERIS PLC | 7,278 | $532K | 0.0% | $73.10 | $69.36 | — | SHS USD | G84720104 |
| — | G & K SVCS INC | 5,542 | $529K | 0.0% | $95.45 | $95.45 | — | CL A | 361268105 |
| BEN | FRANKLIN RES INC | 14,817 | $527K | 0.0% | $35.57 * | $24.67 | -10.6% | COM | 354613101 |
| MANH | MANHATTAN ASSOCS INC | 9,121 | $526K | 0.0% | $57.67 * | $62.32 | -3.3% | COM | 562750109 |
| MPT | MEDICAL PPTYS TRUST INC | 35,538 | $525K | 0.0% | $14.77 | $14.77 | — | COM | 58463J304 |
| AAP | ADVANCE AUTO PARTS INC | 3,521 | $525K | 0.0% | $149.11 * | $140.05 | 0.0% | COM | 00751Y106 |
| — | XL GROUP LTD | 15,594 | $524K | 0.0% | $33.60 | $33.60 | — | COM | G98294104 |
| TEX | TEREX CORP NEW | 20,555 | $522K | 0.0% | $25.40 * | $23.31 | 0.0% | COM | 880779103 |
| AAPL | APPLE INC | 4,612 | $521K | 0.0% | $112.97 * | $23.13 | +4.8% | COM | 037833100 |
| CNQ | CANADIAN NAT RES LTD | 16,176 | $518K | 0.0% | $32.02 * | $10.04 | 0.0% | COM | 136385101 |
| — | NUVASIVE INC | 7,725 | $515K | 0.0% | $66.67 | $66.67 | — | COM | 670704105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,550 | $512K | 0.0% | $67.81 * | $58.14 | 0.0% | COM | 11133T103 |
| JBHT | HUNT J B TRANS SVCS INC | 6,293 | $511K | 0.0% | $81.20 * | $74.85 | 0.0% | COM | 445658107 |
| — | MEDICINES CO | 13,500 | $509K | 0.0% | $37.70 | $37.70 | — | COM | 584688105 |
| — | SEATTLE GENETICS INC | 9,400 | $508K | 0.0% | $54.04 | $54.04 | — | COM | 812578102 |
| — | CDK GLOBAL INC | 8,815 | $506K | 0.0% | $57.40 | $57.40 | — | COM | 12508E101 |
| OIS | OIL STS INTL INC | 16,021 | $506K | 0.0% | $31.58 * | $29.77 | +3.3% | COM | 678026105 |
| — | PATTERSON COMPANIES INC | 10,985 | $505K | 0.0% | $45.97 | $47.92 | — | COM | 703395103 |
| — | ELLIE MAE INC | 4,800 | $505K | 0.0% | $105.21 | $96.74 | — | COM | 28849P100 |
| FLR | FLUOR CORP NEW | 9,819 | $504K | 0.0% | $51.33 * | $46.71 | +1.7% | COM | 343412102 |
| CBT | CABOT CORP | 9,609 | $504K | 0.0% | $52.45 * | $34.33 | +14.6% | COM | 127055101 |
| VRSK | VERISK ANALYTICS INC | 6,176 | $502K | 0.0% | $81.28 * | $71.00 | +11.4% | COM | 92345Y106 |
| — | DONNELLEY R R & SONS CO | 31,892 | $501K | 0.0% | $15.71 | $15.61 | — | COM | 257867101 |
| — | BRISTOW GROUP INC | 35,644 | $500K | 0.0% | $14.03 | $14.03 | — | COM | 110394103 |
| — | CELLDEX THERAPEUTICS INC NEW | 123,000 | $497K | 0.0% | $4.04 | $4.02 | — | COM | 15117B103 |
| — | FINISAR CORP | 16,600 | $495K | 0.0% | $29.82 | $17.51 | — | COM NEW | 31787A507 |
| — | QIAGEN NV | 18,000 | $494K | 0.0% | $27.44 | $27.44 | — | REG SHS | N72482107 |
| — | POPEYES LA KITCHEN INC | 9,282 | $493K | 0.0% | $53.11 | $53.11 | — | COM | 732872106 |
| — | COLUMBIA PPTY TR INC | 22,005 | $493K | 0.0% | $22.40 | $22.40 | — | COM NEW | 198287203 |
| — | FIAT CHRYSLER AUTOMOBILES N | 77,013 | $493K | 0.0% | $6.40 | $6.12 | — | SHS | N31738102 |
| DOX | AMDOCS LTD | 8,500 | $492K | 0.0% | $57.88 * | $47.64 | +3.3% | SHS | G02602103 |
| — | CHESAPEAKE ENERGY CORP | 78,516 | $492K | 0.0% | $6.27 | $5.27 | — | COM | 165167107 |
| — | MDC PARTNERS INC | 45,803 | $491K | 0.0% | $10.72 | $10.72 | — | CL A SUB VTG | 552697104 |
| — | PINNACLE FOODS INC DEL | 9,782 | $491K | 0.0% | $50.19 | $44.04 | — | COM | 72348P104 |
| HOG | HARLEY DAVIDSON INC | 9,283 | $488K | 0.0% | $52.57 | $48.35 | +6.9% | COM | 412822108 |
| BCO | BRINKS CO | 13,011 | $482K | 0.0% | $37.05 * | $31.09 | 0.0% | COM | 109696104 |
| — | REYNOLDS AMERICAN INC | 10,200 | $481K | 0.0% | $47.16 | $47.16 | — | COM | 761713106 |
| — | UNIVAR INC | 21,935 | $479K | 0.0% | $21.84 | $21.84 | — | COM | 91336L107 |
| WY | WEYERHAEUSER CO | 15,004 | $479K | 0.0% | $31.92 * | $20.83 | +5.3% | COM | 962166104 |
| — | DU PONT E I DE NEMOURS & CO | 7,159 | $479K | 0.0% | $66.91 | $63.32 | — | COM | 263534109 |
| — | EVERBANK FINL CORP | 24,700 | $478K | 0.0% | $19.35 | $19.35 | — | COM | 29977G102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 10,263 | $478K | 0.0% | $46.58 | $46.58 | — | SHS | G05384105 |
| AIR | AAR CORP | 15,176 | $475K | 0.0% | $31.30 * | $24.65 | 0.0% | COM | 000361105 |
| — | ATWOOD OCEANICS INC | 54,589 | $474K | 0.0% | $8.68 | $8.68 | — | COM | 050095108 |
| RPM | RPM INTL INC | 8,816 | $474K | 0.0% | $53.77 | $53.07 | 0.0% | COM | 749685103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,000 | $474K | 0.0% | $67.71 * | $70.55 | 0.0% | COM | 02043Q107 |
| AMN | AMN HEALTHCARE SERVICES INC | 14,701 | $469K | 0.0% | $31.90 * | $34.41 | +10.4% | COM | 001744101 |
| WEN | WENDYS CO | 43,103 | $466K | 0.0% | $10.81 * | $10.08 | 0.0% | COM | 95058W100 |
| ZD | J2 GLOBAL INC | 6,962 | $464K | 0.0% | $66.65 * | $58.21 | 0.0% | COM | 48123V102 |
| EIDO | ISHARES TR | 17,444 | $461K | 0.0% | $26.43 | $26.43 | — | MSCI INDONIA ETF | 46429B309 |
| GNRC | GENERAC HLDGS INC | 12,533 | $455K | 0.0% | $36.30 | $36.17 | 0.0% | COM | 368736104 |
| — | DRIL-QUIP INC | 8,165 | $455K | 0.0% | $55.73 | $57.88 | — | COM | 262037104 |
| — | HEALTHSOUTH CORP | 11,200 | $454K | 0.0% | $40.54 | $39.35 | — | COM NEW | 421924309 |
| HWC | HANCOCK HLDG CO | 13,802 | $448K | 0.0% | $32.46 * | $23.53 | +28.4% | COM | 410120109 |
| BLD | TOPBUILD CORP | 13,492 | $448K | 0.0% | $33.20 * | $34.55 | +1.9% | COM | 89055F103 |
| NWE | NORTHWESTERN CORP | 7,753 | $446K | 0.0% | $57.53 * | $40.31 | 0.0% | COM NEW | 668074305 |
| DY | DYCOM INDS INC | 5,454 | $446K | 0.0% | $81.77 * | $80.87 | +9.2% | COM | 267475101 |
| ETSY | ETSY INC | 31,151 | $445K | 0.0% | $14.29 * | $12.65 | 0.0% | COM | 29786A106 |
| PPC | PILGRIMS PRIDE CORP NEW | 21,000 | $444K | 0.0% | $21.14 * | $23.51 | -1.3% | COM | 72147K108 |
| — | SPIRIT AIRLS INC | 10,400 | $442K | 0.0% | $42.50 | $42.50 | — | COM | 848577102 |
| ITT | ITT INC | 12,189 | $437K | 0.0% | $35.85 * | $34.17 | 0.0% | COM | 45073V108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,870 | $436K | 0.0% | $27.47 * | $26.08 | 0.0% | COM | 538034109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,741 | $432K | 0.0% | $36.79 * | $24.32 | -0.7% | COM NEW | 19239V302 |
| — | ARRIS INTL INC | 15,226 | $431K | 0.0% | $28.31 | $28.31 | — | SHS | G0551A103 |
| KMT | KENNAMETAL INC | 14,764 | $428K | 0.0% | $28.99 * | $20.49 | 0.0% | COM | 489170100 |
| MASI | MASIMO CORP | 7,174 | $427K | 0.0% | $59.52 * | $50.16 | +12.5% | COM | 574795100 |
| — | DIAMOND OFFSHORE DRILLING IN | 24,232 | $427K | 0.0% | $17.62 | $24.34 | — | COM | 25271C102 |
| — | OFFICE DEPOT INC | 119,496 | $427K | 0.0% | $3.57 | $3.57 | — | COM | 676220106 |
| — | HMS HLDGS CORP | 19,201 | $426K | 0.0% | $22.19 | $18.75 | — | COM | 40425J101 |
| — | TATA MTRS LTD | 10,567 | $422K | 0.0% | $39.94 | $39.94 | — | SPONSORED ADR | 876568502 |
| D | DOMINION RES INC VA NEW | 5,685 | $422K | 0.0% | $74.23 * | $50.62 | 0.0% | COM | 25746U109 |
| — | SPLUNK INC | 7,200 | $422K | 0.0% | $58.61 | $58.61 | — | COM | 848637104 |
| ORI | OLD REP INTL CORP | 23,932 | $422K | 0.0% | $17.63 * | $9.34 | 0.0% | COM | 680223104 |
| CC | CHEMOURS CO | 26,322 | $421K | 0.0% | $15.99 * | $8.33 | 0.0% | COM | 163851108 |
| — | CERNER CORP | 6,794 | $420K | 0.0% | $61.82 | $61.82 | — | COM | 156782104 |
| XYZ | SQUARE INC | 35,900 | $419K | 0.0% | $11.67 * | $10.92 | 0.0% | CL A | 852234103 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,232 | $419K | 0.0% | $50.90 | $50.90 | — | COM | 637417106 |
| — | WORLD WRESTLING ENTMT INC | 19,622 | $418K | 0.0% | $21.30 | $21.30 | — | CL A | 98156Q108 |
| — | GUESS INC | 28,614 | $418K | 0.0% | $14.61 | $14.61 | — | COM | 401617105 |
| ARAY | ACCURAY INC | 65,585 | $418K | 0.0% | $6.37 * | $5.45 | 0.0% | COM | 004397105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 45,568 | $415K | 0.0% | $9.11 | $9.11 | — | COM | 252784301 |
| TREE | LENDINGTREE INC NEW | 4,264 | $413K | 0.0% | $96.86 | $88.38 | — | COM | 52603B107 |
| — | ENVISION HEALTHCARE HLDGS IN | 18,445 | $411K | 0.0% | $22.28 | $22.28 | — | COM | 29413U103 |
| RLJ | RLJ LODGING TR | 19,500 | $410K | 0.0% | $21.03 | $21.03 | — | COM | 74965L101 |
| HRI | HERC HLDGS INC | 12,140 | $409K | 0.0% | $33.69 * | $30.89 | 0.0% | COM | 42704L104 |
| TDS | TELEPHONE & DATA SYS INC | 15,031 | $409K | 0.0% | $27.21 * | $29.16 | 0.0% | COM NEW | 879433829 |
| EPC | EDGEWELL PERS CARE CO | 5,136 | $408K | 0.0% | $79.44 * | $73.54 | 0.0% | COM | 28035Q102 |
| AXTA | AXALTA COATING SYS LTD | 14,329 | $405K | 0.0% | $28.26 | $28.00 | 0.0% | COM | G0750C108 |
| R | RYDER SYS INC | 6,147 | $405K | 0.0% | $65.89 | $66.23 | -1.2% | COM | 783549108 |
| — | SURGICAL CARE AFFILIATES INC | 8,279 | $404K | 0.0% | $48.80 | $46.88 | — | COM | 86881L106 |
| CRL | CHARLES RIV LABS INTL INC | 4,850 | $404K | 0.0% | $83.30 | $73.58 | +13.9% | COM | 159864107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,429 | $404K | 0.0% | $74.42 * | $70.21 | +9.3% | COM | 955306105 |
| RGR | STURM RUGER & CO INC | 6,981 | $403K | 0.0% | $57.73 * | $64.68 | -2.1% | COM | 864159108 |
| — | FIRST MIDWEST BANCORP DEL | 20,793 | $403K | 0.0% | $19.38 | $19.38 | — | COM | 320867104 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,335 | $403K | 0.0% | $35.55 * | $45.48 | -3.6% | COM | 405217100 |
| JBL | JABIL CIRCUIT INC | 18,408 | $402K | 0.0% | $21.84 * | $19.45 | 0.0% | COM | 466313103 |
| CDE | COEUR MNG INC | 34,004 | $402K | 0.0% | $11.82 * | $7.86 | +74.0% | COM NEW | 192108504 |
| — | VISTA OUTDOOR INC | 10,096 | $402K | 0.0% | $39.82 | $49.21 | — | COM | 928377100 |
| CFG | CITIZENS FINL GROUP INC | 16,213 | $401K | 0.0% | $24.73 * | $15.46 | +4.1% | COM | 174610105 |
| THD | ISHARES | 5,446 | $400K | 0.0% | $73.45 | $73.45 | — | MSCI THI CAP ETF | 464286624 |
| — | BARNES & NOBLE INC | 35,414 | $400K | 0.0% | $11.29 | $10.25 | — | COM | 067774109 |
| — | BANCORPSOUTH INC | 17,214 | $399K | 0.0% | $23.18 | $22.79 | — | COM | 059692103 |
| GPRE | GREEN PLAINS INC | 15,203 | $398K | 0.0% | $26.18 * | $16.50 | +41.5% | COM | 393222104 |
| BDC | BELDEN INC | 5,755 | $397K | 0.0% | $68.98 * | $67.54 | 0.0% | COM | 077454106 |
| — | ALLETE INC | 6,620 | $395K | 0.0% | $59.67 | $62.55 | — | COM NEW | 018522300 |
| — | LOGMEIN INC | 4,371 | $395K | 0.0% | $90.37 | $90.37 | — | COM | 54142L109 |
| — | BAZAARVOICE INC | 66,704 | $394K | 0.0% | $5.91 | $5.91 | — | COM | 073271108 |
| GLNG | GOLAR LNG LTD BERMUDA | 18,600 | $394K | 0.0% | $21.18 * | $15.46 | +7.6% | SHS | G9456A100 |
| — | U S G CORP | 15,200 | $393K | 0.0% | $25.86 | $26.23 | — | COM NEW | 903293405 |
| SR | SPIRE INC | 6,167 | $393K | 0.0% | $63.73 | $70.78 | — | COM | 84857L101 |
| UVE | UNIVERSAL INS HLDGS INC | 15,501 | $391K | 0.0% | $25.22 * | $27.52 | -18.5% | COM | 91359V107 |
| SCI | SERVICE CORP INTL | 14,682 | $390K | 0.0% | $26.56 | $25.03 | +8.2% | COM | 817565104 |
| — | DSW INC | 18,900 | $387K | 0.0% | $20.48 | $24.76 | — | CL A | 23334L102 |
| TFX | TELEFLEX INC | 2,304 | $387K | 0.0% | $167.97 | $169.51 | 0.0% | COM | 879369106 |
| TKR | TIMKEN CO | 10,888 | $383K | 0.0% | $35.18 * | $34.28 | -4.0% | COM | 887389104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 5,819 | $381K | 0.0% | $65.48 | $65.48 | — | SHS | G30397106 |
| — | TOTAL S A | 7,965 | $380K | 0.0% | $47.71 | $47.71 | — | SPONSORED ADR | 89151E109 |
| — | NEKTAR THERAPEUTICS | 22,032 | $379K | 0.0% | $17.20 | $15.13 | — | COM | 640268108 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,300 | $379K | 0.0% | $164.78 | $164.78 | — | COM | 45845P108 |
| ED | CONSOLIDATED EDISON INC | 4,995 | $376K | 0.0% | $75.28 * | $49.99 | +10.9% | COM | 209115104 |
| — | CRAY INC | 15,789 | $372K | 0.0% | $23.56 | $36.13 | — | COM NEW | 225223304 |
| PTCT | PTC THERAPEUTICS INC | 26,478 | $371K | 0.0% | $14.01 * | $8.13 | 0.0% | COM | 69366J200 |
| — | INVESTORS BANCORP INC NEW | 30,845 | $370K | 0.0% | $12.00 | $11.46 | — | COM | 46146L101 |
| CERS | CERUS CORP | 59,628 | $370K | 0.0% | $6.21 * | $6.55 | 0.0% | COM | 157085101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,391 | $370K | 0.0% | $29.86 * | $30.73 | 0.0% | COM | 419870100 |
| — | DIPLOMAT PHARMACY INC | 13,134 | $368K | 0.0% | $28.02 | $28.02 | — | COM | 25456K101 |
| TTMI | TTM TECHNOLOGIES INC | 32,169 | $368K | 0.0% | $11.44 * | $9.89 | 0.0% | COM | 87305R109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,898 | $367K | 0.0% | $74.93 * | $35.59 | 0.0% | COM | 025932104 |
| TV | GRUPO TELEVISA SA | 14,151 | $364K | 0.0% | $25.72 | $25.72 | — | SPON ADR REP ORD | 40049J206 |
| — | DISH NETWORK CORP | 6,649 | $364K | 0.0% | $54.75 | $54.75 | — | CL A | 25470M109 |
| CNO | CNO FINL GROUP INC | 23,740 | $363K | 0.0% | $15.29 * | $13.27 | 0.0% | COM | 12621E103 |
| OPLN | KAR AUCTION SVCS INC | 8,400 | $363K | 0.0% | $43.21 * | $14.75 | +8.1% | COM | 48238T109 |
| — | GOVERNMENT PPTYS INCOME TR | 15,989 | $362K | 0.0% | $22.64 | $23.04 | — | COM SHS BEN INT | 38376A103 |
| WT | WISDOMTREE INVTS INC | 35,177 | $362K | 0.0% | $10.29 | $10.42 | 0.0% | COM | 97717P104 |
| — | ALON USA ENERGY INC | 44,954 | $362K | 0.0% | $8.05 | $9.84 | — | COM | 020520102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,180 | $359K | 0.0% | $35.27 * | $8.82 | -5.9% | COM | 45841N107 |
| AMWD | AMERICAN WOODMARK CORP | 4,375 | $352K | 0.0% | $80.46 * | $72.25 | +8.2% | COM | 030506109 |
| WAL | WESTERN ALLIANCE BANCORP | 9,387 | $352K | 0.0% | $37.50 * | $28.83 | +7.0% | COM | 957638109 |
| — | CLIFFS NAT RES INC | 60,042 | $351K | 0.0% | $5.85 | $5.85 | — | COM | 18683K101 |
| — | EXTENDED STAY AMER INC | 24,449 | $347K | 0.0% | $14.19 | $14.19 | — | UNIT 99/99/9999B | 30224P200 |
| GPRO | GOPRO INC | 20,800 | $347K | 0.0% | $16.68 * | $13.73 | 0.0% | CL A | 38268T103 |
| — | WABCO HLDGS INC | 3,057 | $347K | 0.0% | $113.51 | $113.51 | — | COM | 92927K102 |
| — | CALLON PETE CO DEL | 22,000 | $345K | 0.0% | $15.68 | $11.23 | — | COM | 13123X102 |
| — | TRINA SOLAR LIMITED | 33,732 | $345K | 0.0% | $10.23 | $10.23 | — | SPON ADR | 89628E104 |
| ALLE | ALLEGION PUB LTD CO | 4,977 | $343K | 0.0% | $68.92 * | $63.16 | 0.0% | ORD SHS | G0176J109 |
| — | EQUITY ONE | 11,185 | $342K | 0.0% | $30.58 | $30.27 | — | COM | 294752100 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,669 | $341K | 0.0% | $204.31 | $204.31 | — | COM | 90385D107 |
| — | LIFEPOINT HEALTH INC | 5,736 | $340K | 0.0% | $59.27 | $72.05 | — | COM | 53219L109 |
| — | ARISTA NETWORKS INC | 4,000 | $340K | 0.0% | $85.00 | $73.52 | — | COM | 040413106 |
| RIO | RIO TINTO PLC | 10,160 | $339K | 0.0% | $33.37 | $31.30 | — | SPONSORED ADR | 767204100 |
| — | NEUSTAR INC | 12,708 | $338K | 0.0% | $26.60 | $26.60 | — | CL A | 64126X201 |
| — | KRATON CORPORATION | 9,646 | $338K | 0.0% | $35.04 | $35.04 | — | COM | 50077C106 |
| IONS | IONIS PHARMACEUTICALS INC | 9,200 | $337K | 0.0% | $36.63 * | $31.29 | 0.0% | COM | 462222100 |
| CRTO | CRITEO S A | 9,445 | $332K | 0.0% | $35.15 | $39.49 | — | SPONS ADS | 226718104 |
| — | HAYNES INTERNATIONAL INC | 8,900 | $330K | 0.0% | $37.08 | $37.08 | — | COM NEW | 420877201 |
| SONY | SONY CORP | 9,936 | $330K | 0.0% | $33.21 | $29.33 | — | ADR NEW | 835699307 |
| — | ASPEN TECHNOLOGY INC | 7,043 | $330K | 0.0% | $46.86 | $46.86 | — | COM | 045327103 |
| — | COACH INC | 8,962 | $328K | 0.0% | $36.60 | $36.60 | — | COM | 189754104 |
| — | GRUBHUB INC | 7,600 | $327K | 0.0% | $43.03 | $43.03 | — | COM | 400110102 |
| TGNA | TEGNA INC | 14,961 | $327K | 0.0% | $21.86 * | $14.06 | 0.0% | COM | 87901J105 |
| — | CORNERSTONE ONDEMAND INC | 7,100 | $326K | 0.0% | $45.92 | $45.92 | — | COM | 21925Y103 |
| DPZ | DOMINOS PIZZA INC | 2,144 | $326K | 0.0% | $152.05 * | $131.60 | 0.0% | COM | 25754A201 |
| — | NAUTILUS INC | 14,324 | $325K | 0.0% | $22.69 | $22.69 | — | COM | 63910B102 |
| ADBE | ADOBE SYS INC | 2,998 | $325K | 0.0% | $108.41 * | $87.94 | +14.1% | COM | 00724F101 |
| — | FLEETMATICS GROUP PLC | 5,400 | $324K | 0.0% | $60.00 | $60.00 | — | COM | G35569105 |
| — | CORRECTIONS CORP AMER NEW | 23,262 | $323K | 0.0% | $13.89 | $13.89 | — | COM NEW | 22025Y407 |
| — | SHORETEL INC | 40,235 | $322K | 0.0% | $8.00 | $8.00 | — | COM | 825211105 |
| — | CHEMICAL FINL CORP | 7,284 | $321K | 0.0% | $44.07 | $44.07 | — | COM | 163731102 |
| — | SCHNITZER STL INDS | 15,193 | $318K | 0.0% | $20.93 | $17.58 | — | CL A | 806882106 |
| PZZA | PAPA JOHNS INTL INC | 4,034 | $318K | 0.0% | $78.83 * | $60.84 | 0.0% | COM | 698813102 |
| DDD | 3-D SYS CORP DEL | 17,678 | $317K | 0.0% | $17.93 * | $15.00 | 0.0% | COM NEW | 88554D205 |
| SCHL | SCHOLASTIC CORP | 8,015 | $315K | 0.0% | $39.30 * | $32.97 | 0.0% | COM | 807066105 |
| RES | RPC INC | 18,700 | $314K | 0.0% | $16.79 * | $13.17 | 0.0% | COM | 749660106 |
| — | AARONS INC | 12,287 | $312K | 0.0% | $25.39 | $25.39 | — | COM PAR $0.50 | 002535300 |
| — | 2U INC | 8,100 | $310K | 0.0% | $38.27 | $38.27 | — | COM | 90214J101 |
| — | ADEPTUS HEALTH INC | 7,196 | $310K | 0.0% | $43.08 | $63.55 | — | CL A | 006855100 |
| — | ANSYS INC | 3,320 | $307K | 0.0% | $92.47 | $92.47 | — | COM | 03662Q105 |
| EPR | EPR PPTYS | 3,858 | $304K | 0.0% | $78.80 | $66.61 | — | COM SH BEN INT | 26884U109 |
| SLAB | SILICON LABORATORIES INC | 5,175 | $304K | 0.0% | $58.74 * | $54.01 | 0.0% | COM | 826919102 |
| CBSH | COMMERCE BANCSHARES INC | 6,156 | $303K | 0.0% | $49.22 * | $30.95 | 0.0% | COM | 200525103 |
| FICO | FAIR ISAAC CORP | 2,434 | $303K | 0.0% | $124.49 | $124.73 | 0.0% | COM | 303250104 |
| WWD | WOODWARD INC | 4,837 | $302K | 0.0% | $62.44 * | $51.91 | +9.0% | COM | 980745103 |
| — | ALTISOURCE RESIDENTIAL CORP | 27,695 | $302K | 0.0% | $10.90 | $10.90 | — | CL B | 02153W100 |
| MRCY | MERCURY SYS INC | 12,303 | $302K | 0.0% | $24.55 * | $24.01 | 0.0% | COM | 589378108 |
| — | INFRAREIT INC | 16,566 | $301K | 0.0% | $18.17 | $18.17 | — | COM | 45685L100 |
| SFM | SPROUTS FMRS MKT INC | 14,548 | $300K | 0.0% | $20.62 * | $22.18 | 0.0% | COM | 85208M102 |
| ATO | ATMOS ENERGY CORP | 4,022 | $300K | 0.0% | $74.59 * | $61.59 | 0.0% | COM | 049560105 |
| — | SIGMA DESIGNS INC | 38,388 | $299K | 0.0% | $7.79 | $7.79 | — | COM | 826565103 |
| SF | STIFEL FINL CORP | 7,738 | $298K | 0.0% | $38.51 * | $21.33 | 0.0% | COM | 860630102 |
| — | UNIVERSAL FST PRODS INC | 3,020 | $297K | 0.0% | $98.34 | $98.34 | — | COM | 913543104 |
| — | TRAVELPORT WORLDWIDE LTD | 19,759 | $297K | 0.0% | $15.03 | $15.03 | — | SHS | G9019D104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,210 | $297K | 0.0% | $70.55 * | $54.81 | +2.5% | COM NEW | 12541W209 |
| — | INVENSENSE INC | 39,749 | $295K | 0.0% | $7.42 | $7.42 | — | COM | 46123D205 |
| IAG | IAMGOLD CORP | 72,755 | $295K | 0.0% | $4.05 * | $3.41 | +33.8% | COM | 450913108 |
| CX | CEMEX SAB DE CV | 37,146 | $295K | 0.0% | $7.94 | $7.94 | — | SPON ADR NEW | 151290889 |
| SKT | TANGER FACTORY OUTLET CTRS I | 7,538 | $294K | 0.0% | $39.00 | $39.00 | — | COM | 875465106 |
| VLY | VALLEY NATL BANCORP | 30,243 | $294K | 0.0% | $9.72 * | $9.36 | -0.2% | COM | 919794107 |
| CHDN | CHURCHILL DOWNS INC | 2,000 | $293K | 0.0% | $146.50 * | $21.34 | +5.5% | COM | 171484108 |
| REX | REX AMERICAN RESOURCES CORP | 3,461 | $293K | 0.0% | $84.66 * | $12.17 | 0.0% | COM | 761624105 |
| — | EXPRESS INC | 24,752 | $292K | 0.0% | $11.80 | $20.33 | — | COM | 30219E103 |
| — | SYNGENTA AG | 3,336 | $292K | 0.0% | $87.53 | $87.53 | — | SPONSORED ADR | 87160A100 |
| — | WINDSTREAM HLDGS INC | 29,000 | $291K | 0.0% | $10.03 | $8.92 | — | COM NEW | 97382A200 |
| — | DEVRY ED GROUP INC | 12,562 | $290K | 0.0% | $23.09 | $23.09 | — | COM | 251893103 |
| NSP | INSPERITY INC | 3,985 | $289K | 0.0% | $72.52 * | $19.98 | +43.2% | COM | 45778Q107 |
| — | HERTZ GLOBAL HLDGS INC | 7,152 | $287K | 0.0% | $40.13 | $40.13 | — | COM | 42806J106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,981 | $287K | 0.0% | $144.88 * | $158.47 | -12.5% | COM | 008252108 |
| — | LINKEDIN CORP | 1,500 | $287K | 0.0% | $191.33 | $191.33 | — | COM CL A | 53578A108 |
| GEF | GREIF INC | 5,762 | $286K | 0.0% | $49.64 * | $25.39 | +20.9% | CL A | 397624107 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,396 | $286K | 0.0% | $21.35 | $20.43 | — | COM | 35086T109 |
| — | APIGEE CORP | 16,400 | $285K | 0.0% | $17.38 | $17.38 | — | COM | 03765N108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 21,343 | $285K | 0.0% | $13.35 * | $12.93 | 0.0% | COM | 75508B104 |
| CAKE | CHEESECAKE FACTORY INC | 5,689 | $285K | 0.0% | $50.10 * | $41.80 | 0.0% | COM | 163072101 |
| — | ACHILLION PHARMACEUTICALS IN | 35,000 | $284K | 0.0% | $8.11 | $9.34 | — | COM | 00448Q201 |
| — | BUNGE LIMITED | 4,800 | $284K | 0.0% | $59.17 | $59.13 | — | COM | G16962105 |
| GBX | GREENBRIER COS INC | 8,017 | $283K | 0.0% | $35.30 * | $25.02 | 0.0% | COM | 393657101 |
| VNO | VORNADO RLTY TR | 2,796 | $283K | 0.0% | $101.22 | $101.22 | — | SH BEN INT | 929042109 |
| BTI | BRITISH AMERN TOB PLC | 2,210 | $282K | 0.0% | $127.60 | $127.60 | — | SPONSORED ADR | 110448107 |
| — | LASALLE HOTEL PPTYS | 11,834 | $282K | 0.0% | $23.83 | $23.83 | — | COM SH BEN INT | 517942108 |
| — | CRANE CO | 4,469 | $282K | 0.0% | $63.10 | $49.27 | — | COM | 224399105 |
| CALY | CALLAWAY GOLF CO | 24,205 | $281K | 0.0% | $11.61 * | $11.04 | 0.0% | COM | 131193104 |
| AME | AMETEK INC NEW | 5,862 | $280K | 0.0% | $47.77 * | $46.12 | -3.0% | COM | 031100100 |
| — | SOLARCITY CORP | 14,300 | $280K | 0.0% | $19.58 | $24.03 | — | COM | 83416T100 |
| — | MASONITE INTL CORP NEW | 4,500 | $280K | 0.0% | $62.22 | $64.69 | — | COM | 575385109 |
| VTR | VENTAS INC | 3,960 | $280K | 0.0% | $70.71 * | $48.34 | 0.0% | COM | 92276F100 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,200 | $279K | 0.0% | $34.02 | $34.02 | — | COM A SIRIUSXM | 531229409 |
| — | SPIRIT RLTY CAP INC NEW | 20,900 | $279K | 0.0% | $13.35 | $11.28 | — | COM | 84860W102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 12,606 | $279K | 0.0% | $22.13 | $22.13 | — | COM | 61022P100 |
| — | TABLEAU SOFTWARE INC | 5,035 | $278K | 0.0% | $55.21 | $55.21 | — | CL A | 87336U105 |
| — | COMPUTER SCIENCES CORP | 5,321 | $278K | 0.0% | $52.25 | $35.05 | — | COM | 205363104 |
| KHC | KRAFT HEINZ CO | 3,101 | $278K | 0.0% | $89.65 * | $58.03 | 0.0% | COM | 500754106 |
| ENS | ENERSYS | 4,010 | $277K | 0.0% | $69.08 * | $60.89 | 0.0% | COM | 29275Y102 |
| FLEX | FLEX LTD | 20,300 | $276K | 0.0% | $13.60 * | $9.71 | 0.0% | ORD | Y2573F102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,100 | $275K | 0.0% | $27.23 * | $32.10 | 0.0% | COM | 82312B106 |
| — | KITE PHARMA INC | 4,900 | $274K | 0.0% | $55.92 | $55.92 | — | COM | 49803L109 |
| CRUS | CIRRUS LOGIC INC | 5,163 | $274K | 0.0% | $53.07 * | $48.08 | 0.0% | COM | 172755100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,601 | $271K | 0.0% | $28.23 | $28.23 | — | COM | 32054K103 |
| AZZ | AZZ INC | 4,147 | $271K | 0.0% | $65.35 * | $56.06 | 0.0% | COM | 002474104 |
| EG | EVEREST RE GROUP LTD | 1,421 | $270K | 0.0% | $190.01 * | $154.61 | 0.0% | COM | G3223R108 |
| EPHE | ISHARES TR | 7,254 | $270K | 0.0% | $37.22 | $37.22 | — | MSCI PHILIPS ETF | 46429B408 |
| — | FLOTEK INDS INC DEL | 18,528 | $269K | 0.0% | $14.52 | $14.52 | — | COM | 343389102 |
| IVZ | INVESCO LTD | 8,560 | $268K | 0.0% | $31.31 * | $20.44 | -6.6% | SHS | G491BT108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,049 | $267K | 0.0% | $19.00 * | $18.15 | 0.0% | COM | 03209R103 |
| — | INTERXION HOLDING N.V | 7,343 | $266K | 0.0% | $36.22 | $36.91 | — | SHS | N47279109 |
| GFI | GOLD FIELDS LTD NEW | 54,538 | $265K | 0.0% | $4.86 | $4.86 | — | SPONSORED ADR | 38059T106 |
| CVGW | CALAVO GROWERS INC | 4,055 | $265K | 0.0% | $65.35 * | $54.54 | 0.0% | COM | 128246105 |
| — | WGL HLDGS INC | 4,206 | $264K | 0.0% | $62.77 | $62.77 | — | COM | 92924F106 |
| — | PRESS GANEY HLDGS INC | 6,500 | $263K | 0.0% | $40.46 | $40.46 | — | COM | 74113L102 |
| — | WESTAR ENERGY INC | 4,636 | $263K | 0.0% | $56.73 | $52.97 | — | COM | 95709T100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,300 | $263K | 0.0% | $49.62 * | $52.09 | 0.0% | COM | 00404A109 |
| — | BARRICK GOLD CORP | 14,798 | $262K | 0.0% | $17.71 | $19.35 | — | COM | 067901108 |
| DIN | DINEEQUITY INC | 3,294 | $261K | 0.0% | $79.23 * | $56.88 | -7.4% | COM | 254423106 |
| — | CONVERGYS CORP | 8,528 | $259K | 0.0% | $30.37 | $26.89 | — | COM | 212485106 |
| ANIP | ANI PHARMACEUTICALS INC | 3,904 | $259K | 0.0% | $66.34 * | $62.55 | 0.0% | COM | 00182C103 |
| NKE | NIKE INC | 4,922 | $259K | 0.0% | $52.62 * | $53.46 | -6.5% | CL B | 654106103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,800 | $259K | 0.0% | $92.50 | $85.01 | +10.8% | COM | 09061G101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,028 | $258K | 0.0% | $32.14 | $31.68 | 0.0% | COM | 78467J100 |
| ARW | ARROW ELECTRS INC | 4,039 | $258K | 0.0% | $63.88 | $55.95 | +15.4% | COM | 042735100 |
| — | REALOGY HLDGS CORP | 9,928 | $257K | 0.0% | $25.89 | $32.90 | — | COM | 75605Y106 |
| — | RSP PERMIAN INC | 6,600 | $256K | 0.0% | $38.79 | $29.03 | — | COM | 74978Q105 |
| — | AMERICA MOVIL SAB DE CV | 22,344 | $256K | 0.0% | $11.46 | $11.46 | — | SPON ADR L SHS | 02364W105 |
| — | COMSCORE INC | 8,347 | $256K | 0.0% | $30.67 | $30.67 | — | COM | 20564W105 |
| AN | AUTONATION INC | 5,243 | $255K | 0.0% | $48.64 | $61.90 | -20.6% | COM | 05329W102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 12,843 | $255K | 0.0% | $19.86 | $19.86 | — | COM | 34984V100 |
| ALLY | ALLY FINL INC | 13,052 | $254K | 0.0% | $19.46 * | $14.24 | 0.0% | COM | 02005N100 |
| — | CARDTRONICS PLC | 5,678 | $253K | 0.0% | $44.56 | $44.56 | — | SHS CL A | G1991C105 |
| HUN | HUNTSMAN CORP | 15,500 | $252K | 0.0% | $16.26 * | $15.84 | 0.0% | COM | 447011107 |
| — | CYRUSONE INC | 5,300 | $252K | 0.0% | $47.55 | $54.91 | — | COM | 23283R100 |
| — | CLOVIS ONCOLOGY INC | 7,000 | $252K | 0.0% | $36.00 | $36.00 | — | COM | 189464100 |
| AMKR | AMKOR TECHNOLOGY INC | 25,831 | $251K | 0.0% | $9.72 * | $7.46 | 0.0% | COM | 031652100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,958 | $251K | 0.0% | $20.99 * | $19.32 | +2.7% | COM | 90984P303 |
| — | VECTREN CORP | 4,988 | $250K | 0.0% | $50.12 | $50.12 | — | COM | 92240G101 |
| — | LEGACY TEX FINL GROUP INC | 7,893 | $250K | 0.0% | $31.67 | $31.67 | — | COM | 52471Y106 |
| OXM | OXFORD INDS INC | 3,677 | $249K | 0.0% | $67.72 * | $62.63 | 0.0% | COM | 691497309 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,704 | $248K | 0.0% | $66.95 * | $50.56 | 0.0% | COM | 74587V107 |
| — | ANGLOGOLD ASHANTI LTD | 15,572 | $248K | 0.0% | $15.93 | $15.93 | — | SPONSORED ADR | 035128206 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,700 | $247K | 0.0% | $66.76 | $64.29 | +4.8% | COM | 109194100 |
| FLO | FLOWERS FOODS INC | 16,242 | $246K | 0.0% | $15.15 * | $14.38 | -20.4% | COM | 343498101 |
| — | UBIQUITI NETWORKS INC | 4,600 | $246K | 0.0% | $53.48 | $38.68 | — | COM | 90347A100 |
| — | HUDSON PAC PPTYS INC | 7,439 | $245K | 0.0% | $32.93 | $28.77 | — | COM | 444097109 |
| INVA | INNOVIVA INC | 22,200 | $244K | 0.0% | $10.99 * | $11.35 | +2.9% | COM | 45781M101 |
| — | CYBERARK SOFTWARE LTD | 4,900 | $243K | 0.0% | $49.59 | $48.59 | — | SHS | M2682V108 |
| HRTX | HERON THERAPEUTICS INC | 14,100 | $243K | 0.0% | $17.23 * | $25.23 | -26.5% | COM | 427746102 |
| BAC | BANK AMER CORP | 15,483 | $242K | 0.0% | $15.63 * | $11.34 | +6.4% | COM | 060505104 |
| — | CHEMTURA CORP | 7,337 | $241K | 0.0% | $32.85 | $32.85 | — | COM NEW | 163893209 |
| WWW | WOLVERINE WORLD WIDE INC | 10,469 | $241K | 0.0% | $23.02 * | $14.50 | +34.4% | COM | 978097103 |
| FTV | FORTIVE CORP | 4,738 | $241K | 0.0% | $50.87 * | $30.87 | 0.0% | COM | 34959J108 |
| — | WRIGHT MED GROUP N V | 9,839 | $241K | 0.0% | $24.49 | $24.49 | — | ORD SHS 0.03 PAR | N96617118 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,472 | $241K | 0.0% | $69.41 * | $45.13 | +39.9% | COM | 808625107 |
| — | WILLIAMS CLAYTON ENERGY INC | 2,812 | $240K | 0.0% | $85.35 | $85.35 | — | COM | 969490101 |
| MAT | MATTEL INC | 7,896 | $239K | 0.0% | $30.27 * | $30.38 | +7.6% | COM | 577081102 |
| — | ECLIPSE RES CORP | 72,823 | $239K | 0.0% | $3.28 | $3.28 | — | COM | 27890G100 |
| — | WEATHERFORD INTL PLC | 42,509 | $239K | 0.0% | $5.62 | $5.62 | — | ORD SHS | G48833100 |
| PRGS | PROGRESS SOFTWARE CORP | 8,768 | $238K | 0.0% | $27.14 * | $26.05 | +9.7% | COM | 743312100 |
| — | ITC HLDGS CORP | 5,116 | $238K | 0.0% | $46.52 | $41.29 | — | COM | 465685105 |
| — | NUANCE COMMUNICATIONS INC | 16,400 | $238K | 0.0% | $14.51 | $14.51 | — | COM | 67020Y100 |
| — | VIRTUSA CORP | 9,603 | $237K | 0.0% | $24.68 | $24.68 | — | COM | 92827P102 |
| CLDT | CHATHAM LODGING TR | 12,293 | $237K | 0.0% | $19.28 | $19.28 | — | COM | 16208T102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,885 | $236K | 0.0% | $26.56 * | $23.23 | 0.0% | COM | 29251M106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,050 | $235K | 0.0% | $77.05 | $80.03 | — | COM | 29472R108 |
| BP | BP PLC | 6,660 | $234K | 0.0% | $35.14 | $35.14 | — | SPONSORED ADR | 055622104 |
| BKE | BUCKLE INC | 9,720 | $234K | 0.0% | $24.07 * | $9.47 | 0.0% | COM | 118440106 |
| KEX | KIRBY CORP | 3,754 | $233K | 0.0% | $62.07 * | $61.02 | -6.0% | COM | 497266106 |
| EGP | EASTGROUP PPTY INC | 3,142 | $231K | 0.0% | $73.52 | $73.52 | — | COM | 277276101 |
| — | TALEN ENERGY CORP | 16,669 | $231K | 0.0% | $13.86 | $11.02 | — | COM | 87422J105 |
| — | NXSTAGE MEDICAL INC | 9,194 | $230K | 0.0% | $25.02 | $25.02 | — | COM | 67072V103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,918 | $230K | 0.0% | $119.92 | $117.88 | 0.0% | COM | G7496G103 |
| REXR | REXFORD INDL RLTY INC | 10,031 | $230K | 0.0% | $22.93 | $22.93 | — | COM | 76169C100 |
| — | GRACE W R & CO DEL NEW | 3,100 | $229K | 0.0% | $73.87 | $73.87 | — | COM | 38388F108 |
| — | YADKIN FINL CORP | 8,700 | $229K | 0.0% | $26.32 | $26.32 | — | COM | 984305102 |
| — | SEMGROUP CORP | 6,464 | $229K | 0.0% | $35.43 | $29.43 | — | CL A | 81663A105 |
| VC | VISTEON CORP | 3,200 | $229K | 0.0% | $71.56 * | $74.35 | -6.4% | COM NEW | 92839U206 |
| — | TRUECAR INC | 24,100 | $228K | 0.0% | $9.46 | $9.46 | — | COM | 89785L107 |
| SUI | SUN CMNTYS INC | 2,900 | $228K | 0.0% | $78.62 | $76.10 | — | COM | 866674104 |
| QSR | RESTAURANT BRANDS INTL INC | 5,113 | $228K | 0.0% | $44.59 | $45.35 | 0.0% | COM | 76131D103 |
| QLYS | QUALYS INC | 5,978 | $228K | 0.0% | $38.14 * | $33.49 | 0.0% | COM | 74758T303 |
| SANM | SANMINA CORPORATION | 7,959 | $227K | 0.0% | $28.52 * | $23.53 | +15.1% | COM | 801056102 |
| UHAL | AMERCO | 700 | $227K | 0.0% | $324.29 * | $39.06 | -8.6% | COM | 023586100 |
| GKOS | GLAUKOS CORP | 6,000 | $226K | 0.0% | $37.67 * | $33.09 | 0.0% | COM | 377322102 |
| MZTI | LANCASTER COLONY CORP | 1,714 | $226K | 0.0% | $131.86 | $118.56 | +10.1% | COM | 513847103 |
| — | ISHARES | 20,722 | $225K | 0.0% | $10.86 | $10.86 | — | MSCI SINGAP ETF | 464286673 |
| TILE | INTERFACE INC | 13,427 | $224K | 0.0% | $16.68 | $16.70 | 0.0% | COM | 458665304 |
| AEM | AGNICO EAGLE MINES LTD | 4,118 | $223K | 0.0% | $54.15 * | $46.22 | 0.0% | COM | 008474108 |
| — | TESARO INC | 2,200 | $221K | 0.0% | $100.45 | $100.45 | — | COM | 881569107 |
| MLKN | MILLER HERMAN INC | 7,723 | $221K | 0.0% | $28.62 * | $20.84 | +25.4% | COM | 600544100 |
| — | BIOTELEMETRY INC | 11,899 | $221K | 0.0% | $18.57 | $18.57 | — | COM | 090672106 |
| — | JACOBS ENGR GROUP INC DEL | 4,280 | $221K | 0.0% | $51.64 | $51.64 | — | COM | 469814107 |
| — | IMPERVA INC | 4,101 | $220K | 0.0% | $53.65 | $53.65 | — | COM | 45321L100 |
| MTZ | MASTEC INC | 7,400 | $220K | 0.0% | $29.73 * | $27.42 | 0.0% | COM | 576323109 |
| BKH | BLACK HILLS CORP | 3,576 | $219K | 0.0% | $61.24 * | $43.19 | 0.0% | COM | 092113109 |
| WPP | WPP PLC NEW | 1,848 | $218K | 0.0% | $117.97 | $117.97 | — | ADR | 92937A102 |
| — | HILTON WORLDWIDE HLDGS INC | 9,458 | $217K | 0.0% | $22.94 | $22.94 | — | COM | 43300A104 |
| SXC | SUNCOKE ENERGY INC | 26,861 | $215K | 0.0% | $8.00 * | $4.99 | +40.4% | COM | 86722A103 |
| Z | ZILLOW GROUP INC | 6,200 | $215K | 0.0% | $34.68 * | $35.78 | 0.0% | CL C CAP STK | 98954M200 |
| UGI | UGI CORP NEW | 4,730 | $214K | 0.0% | $45.24 | $34.70 | +31.5% | COM | 902681105 |
| ACRE | ARES COML REAL ESTATE CORP | 16,940 | $213K | 0.0% | $12.57 | $12.57 | — | COM | 04013V108 |
| — | FRANCESCAS HLDGS CORP | 13,807 | $213K | 0.0% | $15.43 | $19.16 | — | COM | 351793104 |
| — | LIFELOCK INC | 12,500 | $212K | 0.0% | $16.96 | $16.96 | — | COM | 53224V100 |
| TTC | TORO CO | 4,518 | $212K | 0.0% | $46.92 | $46.80 | 0.0% | COM | 891092108 |
| SILC | SILICOM LTD | 5,068 | $210K | 0.0% | $41.44 * | $36.42 | 0.0% | ORD | M84116108 |
| DVN | DEVON ENERGY CORP NEW | 4,757 | $210K | 0.0% | $44.15 * | $28.58 | 0.0% | COM | 25179M103 |
| PEB | PEBBLEBROOK HOTEL TR | 7,900 | $210K | 0.0% | $26.58 | $26.58 | — | COM | 70509V100 |
| — | MANITOWOC INC | 43,600 | $209K | 0.0% | $4.79 | $5.05 | — | COM | 563571108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,094 | $208K | 0.0% | $50.81 * | $37.18 | +14.1% | COM | 363576109 |
| PLUS | EPLUS INC | 2,200 | $208K | 0.0% | $94.55 * | $21.77 | 0.0% | COM | 294268107 |
| NDSN | NORDSON CORP | 2,085 | $208K | 0.0% | $99.76 * | $84.11 | 0.0% | COM | 655663102 |
| — | CONSOLIDATED COMM HLDGS INC | 8,213 | $207K | 0.0% | $25.20 | $25.20 | — | COM | 209034107 |
| — | EDUCATION RLTY TR INC | 4,774 | $206K | 0.0% | $43.15 | $46.17 | — | COM NEW | 28140H203 |
| — | ADVISORY BRD CO | 4,563 | $204K | 0.0% | $44.71 | $44.71 | — | COM | 00762W107 |
| — | LIBERTY INTERACTIVE CORP | 5,100 | $203K | 0.0% | $39.80 | $38.62 | — | LBT VENT COM A | 53071M880 |
| WLY | WILEY JOHN & SONS INC | 3,919 | $202K | 0.0% | $51.54 * | $41.01 | 0.0% | CL A | 968223206 |
| MWA | MUELLER WTR PRODS INC | 16,000 | $201K | 0.0% | $12.56 * | $9.31 | +10.2% | COM SER A | 624758108 |
| — | CHINA MOBILE LIMITED | 3,274 | $201K | 0.0% | $61.39 | $61.39 | — | SPONSORED ADR | 16941M109 |
| LNWO | SCIENTIFIC GAMES CORP | 17,709 | $200K | 0.0% | $11.29 * | $8.62 | +13.8% | CL A | 80874P109 |
| GFF | GRIFFON CORP | 11,769 | $200K | 0.0% | $16.99 * | $12.46 | 0.0% | COM | 398433102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 7,621 | $200K | 0.0% | $26.24 | $26.07 | 0.0% | COM | 681116109 |
| KLIC | KULICKE & SOFFA INDS INC | 15,398 | $199K | 0.0% | $12.92 * | $9.50 | +15.2% | COM | 501242101 |
| — | CARROLS RESTAURANT GROUP INC | 15,015 | $198K | 0.0% | $13.19 | $13.19 | — | COM | 14574X104 |
| BANC | BANC OF CALIFORNIA INC | 11,203 | $196K | 0.0% | $17.50 * | $15.33 | +8.8% | COM | 05990K106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,800 | $195K | 0.0% | $18.06 * | $16.09 | 0.0% | COM NEW | 528872302 |
| — | TIME INC NEW | 13,272 | $192K | 0.0% | $14.47 | $14.47 | — | COM | 887228104 |
| — | NORTHSTAR RLTY FIN CORP | 14,600 | $192K | 0.0% | $13.15 | $17.03 | — | COM | 66704R803 |
| — | OCLARO INC | 22,500 | $192K | 0.0% | $8.53 | $4.34 | — | COM NEW | 67555N206 |
| — | WADDELL & REED FINL INC | 10,537 | $191K | 0.0% | $18.13 | $18.13 | — | CL A | 930059100 |
| — | INOVALON HLDGS INC | 12,900 | $190K | 0.0% | $14.73 | $14.73 | — | COM CL A | 45781D101 |
| FNB | FNB CORP PA | 15,146 | $186K | 0.0% | $12.28 * | $8.52 | +0.7% | COM | 302520101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,700 | $186K | 0.0% | $15.90 * | $11.69 | 0.0% | COM CL A | 46333X108 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,500 | $185K | 0.0% | $17.62 * | $13.27 | +27.1% | CL A | 87724P106 |
| — | MAIDEN HOLDINGS LTD | 14,467 | $184K | 0.0% | $12.72 | $12.72 | — | SHS | G5753U112 |
| — | MEETME INC | 29,700 | $184K | 0.0% | $6.20 | $5.37 | — | COM | 585141104 |
| FOLD | AMICUS THERAPEUTICS INC | 24,500 | $181K | 0.0% | $7.39 * | $6.75 | 0.0% | COM | 03152W109 |
| — | MCDERMOTT INTL INC | 35,800 | $179K | 0.0% | $5.00 | $5.00 | — | COM | 580037109 |
| PENN | PENN NATL GAMING INC | 13,100 | $178K | 0.0% | $13.59 * | $14.07 | 0.0% | COM | 707569109 |
| — | SUPERVALU INC | 35,246 | $176K | 0.0% | $4.99 | $6.67 | — | COM | 868536103 |
| INN | SUMMIT HOTEL PPTYS | 13,320 | $175K | 0.0% | $13.14 | $13.27 | — | COM | 866082100 |
| LXU | LSB INDS INC | 20,010 | $172K | 0.0% | $8.60 | $9.97 | -14.7% | COM | 502160104 |
| CMC | COMMERCIAL METALS CO | 10,623 | $172K | 0.0% | $16.19 * | $13.56 | 0.0% | COM | 201723103 |
| IRT | INDEPENDENCE RLTY TR INC | 18,900 | $170K | 0.0% | $8.99 | $8.99 | — | COM | 45378A106 |
| — | INOVIO PHARMACEUTICALS INC | 18,100 | $169K | 0.0% | $9.34 | $9.34 | — | COM NEW | 45773H201 |
| — | INTRA CELLULAR THERAPIES INC | 10,863 | $166K | 0.0% | $15.28 | $15.28 | — | COM | 46116X101 |
| — | DOMINION DIAMOND CORP | 16,704 | $163K | 0.0% | $9.76 | $9.76 | — | COM | 257287102 |
| — | KINDRED HEALTHCARE INC | 15,502 | $158K | 0.0% | $10.19 | $11.76 | — | COM | 494580103 |
| AGRO | ADECOAGRO S A | 13,822 | $158K | 0.0% | $11.43 * | $9.40 | 0.0% | COM | L00849106 |
| — | SCICLONE PHARMACEUTICALS INC | 15,255 | $156K | 0.0% | $10.23 | $13.07 | — | COM | 80862K104 |
| — | TIDEWATER INC | 55,361 | $156K | 0.0% | $2.82 | $5.91 | — | COM | 886423102 |
| CVI | CVR ENERGY INC | 11,062 | $152K | 0.0% | $13.74 * | $9.49 | -29.9% | COM | 12662P108 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,451 | $152K | 0.0% | $10.52 | $10.52 | — | COM NEW | 268158201 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 11,293 | $151K | 0.0% | $13.37 | $19.90 | — | COM | 44157R109 |
| HALO | HALOZYME THERAPEUTICS INC | 12,400 | $150K | 0.0% | $12.10 * | $10.22 | 0.0% | COM | 40637H109 |
| — | STAPLES INC | 16,915 | $145K | 0.0% | $8.57 | $11.03 | — | COM | 855030102 |
| — | FELCOR LODGING TR INC | 22,543 | $145K | 0.0% | $6.43 | $6.43 | — | COM | 31430F101 |
| AROC | ARCHROCK INC | 10,997 | $144K | 0.0% | $13.09 * | $3.21 | +100.5% | COM | 03957W106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 23,393 | $141K | 0.0% | $6.03 | $4.66 | — | NY REGISTRY SH | 03938L104 |
| — | EARTHLINK HLDGS CORP | 22,735 | $141K | 0.0% | $6.20 | $6.77 | — | COM | 27033X101 |
| — | ORBCOMM INC | 13,700 | $140K | 0.0% | $10.22 | $9.94 | — | COM | 68555P100 |
| CROX | CROCS INC | 16,274 | $135K | 0.0% | $8.30 * | $9.58 | 0.0% | COM | 227046109 |
| RMBS | RAMBUS INC DEL | 10,768 | $135K | 0.0% | $12.54 * | $13.21 | 0.0% | COM | 750917106 |
| — | BGC PARTNERS INC | 15,300 | $134K | 0.0% | $8.76 | $9.48 | — | CL A | 05541T101 |
| OPK | OPKO HEALTH INC | 12,000 | $127K | 0.0% | $10.58 * | $10.16 | -2.0% | COM | 68375N103 |
| STKL | SUNOPTA INC | 17,717 | $125K | 0.0% | $7.06 * | $6.07 | 0.0% | COM | 8676EP108 |
| — | NIMBLE STORAGE INC | 14,192 | $125K | 0.0% | $8.81 | $8.81 | — | COM | 65440R101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 20,197 | $123K | 0.0% | $6.09 | $6.44 | -5.5% | COM | 88162F105 |
| — | BLUCORA INC | 10,876 | $122K | 0.0% | $11.22 | $7.81 | — | COM | 095229100 |
| FCX | FREEPORT-MCMORAN INC | 11,174 | $121K | 0.0% | $10.83 * | $10.43 | 0.0% | CL B | 35671D857 |
| — | MOBILE TELESYSTEMS PJSC | 15,739 | $120K | 0.0% | $7.62 | $7.62 | — | SPONSORED ADR | 607409109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,220 | $118K | 0.0% | $8.30 | $4.91 | — | SP ADR NON VTG | 71654V101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,097 | $117K | 0.0% | $8.93 * | $8.36 | 0.0% | COM | 69404D108 |
| — | RAIT FINANCIAL TRUST | 33,469 | $113K | 0.0% | $3.38 | $3.38 | — | COM NEW | 749227609 |
| — | NORTHERN OIL & GAS INC NEV | 39,820 | $107K | 0.0% | $2.69 | $3.81 | — | COM | 665531109 |
| — | SYNERGY PHARMACEUTICALS DEL | 19,400 | $107K | 0.0% | $5.52 | $5.52 | — | COM NEW | 871639308 |
| — | PIER 1 IMPORTS INC | 24,800 | $105K | 0.0% | $4.23 | $4.23 | — | COM | 720279108 |
| — | KOSMOS ENERGY LTD | 16,233 | $104K | 0.0% | $6.41 | $5.44 | — | SHS | G5315B107 |
| — | WESTMORELAND COAL CO | 11,600 | $103K | 0.0% | $8.88 | $8.88 | — | COM | 960878106 |
| — | TUESDAY MORNING CORP | 17,106 | $102K | 0.0% | $5.96 | $5.96 | — | COM NEW | 899035505 |
| — | TREVENA INC | 15,097 | $102K | 0.0% | $6.76 | $6.76 | — | COM | 89532E109 |
| — | APPROACH RESOURCES INC | 29,000 | $98,000 | 0.0% | $3.38 | $2.10 | — | COM | 03834A103 |
| — | TRONOX LTD | 10,400 | $97,000 | 0.0% | $9.33 | $4.43 | — | SHS CL A | Q9235V101 |
| DHT | DHT HOLDINGS INC | 22,000 | $92,000 | 0.0% | $4.18 * | $3.16 | -23.6% | SHS NEW | Y2065G121 |
| — | BANKRATE INC DEL | 10,622 | $90,000 | 0.0% | $8.47 | $7.48 | — | COM | 06647F102 |
| — | THERAPEUTICSMD INC | 13,100 | $89,000 | 0.0% | $6.79 | $6.79 | — | COM | 88338N107 |
| — | CLOUD PEAK ENERGY INC | 16,211 | $88,000 | 0.0% | $5.43 | $2.07 | — | COM | 18911Q102 |
| — | CYS INVTS INC | 10,000 | $87,000 | 0.0% | $8.70 | $7.14 | — | COM | 12673A108 |
| — | RUBICON PROJ INC | 10,500 | $87,000 | 0.0% | $8.29 | $8.29 | — | COM | 78112V102 |
| — | NII HLDGS INC | 25,700 | $86,000 | 0.0% | $3.35 | $3.35 | — | COM PAR $0.001 | 62913F508 |
| — | FRONTLINE LTD | 11,800 | $85,000 | 0.0% | $7.20 | $7.88 | — | SHS NEW | G3682E192 |
| — | PARKER DRILLING CO | 37,700 | $82,000 | 0.0% | $2.18 | $2.18 | — | COM | 701081101 |
| — | MITEL NETWORKS CORP | 11,200 | $82,000 | 0.0% | $7.32 | $7.32 | — | COM | 60671Q104 |
| — | SILICON GRAPHICS INTL CORP | 10,200 | $79,000 | 0.0% | $7.75 | $7.75 | — | COM | 82706L108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 27,731 | $72,000 | 0.0% | $2.60 | $2.60 | — | SP ADR N-V PFD | 204409601 |
| — | PDL BIOPHARMA INC | 20,800 | $70,000 | 0.0% | $3.37 | $3.37 | — | COM | 69329Y104 |
| — | PROGENICS PHARMACEUTICALS IN | 11,099 | $70,000 | 0.0% | $6.31 | $6.31 | — | COM | 743187106 |
| — | EMCORE CORP | 10,497 | $60,000 | 0.0% | $5.72 | $5.72 | — | COM NEW | 290846203 |
| — | PIONEER ENERGY SVCS CORP | 13,854 | $56,000 | 0.0% | $4.04 | $4.04 | — | COM | 723664108 |
| GERN | GERON CORP | 19,400 | $44,000 | 0.0% | $2.27 * | $2.91 | -11.0% | COM | 374163103 |
| — | IMMUNOMEDICS INC | 12,825 | $42,000 | 0.0% | $3.27 | $3.27 | — | COM | 452907108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,200 | $41,000 | 0.0% | $3.66 * | $4.21 | 0.0% | COM NEW | 032797300 |
| — | APTEVO THERAPEUTICS INC | 14,700 | $38,000 | 0.0% | $2.59 | $2.59 | — | COM | 03835L108 |
| — | PHARMATHENE INC | 12,634 | $37,000 | 0.0% | $2.93 | $2.93 | — | COM | 71714G102 |
| — | MOBILEIRON INC | 12,000 | $33,000 | 0.0% | $2.75 | $2.75 | — | COM NEW | 60739U204 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 18,500 | $29,000 | 0.0% | $1.57 | $8.12 | -81.1% | COM | 45665G303 |
| — | HOVNANIAN ENTERPRISES INC | 16,065 | $27,000 | 0.0% | $1.68 | $1.68 | — | CL A | 442487203 |
| — | ORAGENICS INC | 12,300 | $6,000 | 0.0% | $0.49 | $0.49 | — | COM NEW | 684023203 |