VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

Location: Jupiter, FL

CIK: 0001556921 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $4.016B (100.0% shares, 0.0% debt)

Holdings (389)

NVDA NVIDIA CORP 4.7%

Value $189M Shares 1,306,950 Est. Cost $3.13 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value $117M Shares 2,622,869 Est. Cost $29.53 Unrealized 0.0%

GILD GILEAD SCIENCES INC 2.4%

Value $96.95M Shares 1,369,698 Est. Cost $50.66 Unrealized -4.6%

MRK MERCK & CO INC 2.3%

Value $93.45M Shares 1,458,173 Est. Cost $46.18 Unrealized +0.8%

HAL HALLIBURTON CO 2.1%

Value $85.96M Shares 2,012,590 Est. Cost $43.72 Unrealized -11.5%

TSLA TESLA INC 2.0%

Value $79.48M Shares 219,808 Est. Cost $22.01 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 1.6%

Value $66M Shares 408,001 Est. Cost $104.86 Unrealized -2.1%

IBB ISHARES TR 1.5%

Value $61M Shares 196,735 Est. Cost $310.08 Unrealized —

EOG EOG RES INC 1.5%

Value $60.22M Shares 665,254 Est. Cost $68.68 Unrealized 0.0%

BAC BANK AMER CORP 1.5%

Value $59.69M Shares 2,460,267 Est. Cost $19.10 Unrealized 0.0%

— CELGENE CORP 1.5%

Value $58.34M Shares 449,203 Est. Cost $129.87 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 1.4%

Value $56.73M Shares 259,374 Est. Cost $16.33 Unrealized 0.0%

— PIONEER NAT RES CO 1.4%

Value $54.37M Shares 340,716 Est. Cost $159.58 Unrealized —

EA ELECTRONIC ARTS INC 1.3%

Value $54.11M Shares 511,803 Est. Cost $97.05 Unrealized +3.2%

NKE NIKE INC 1.3%

Value $51.54M Shares 873,530 Est. Cost $48.25 Unrealized 0.0%

TMUS T MOBILE US INC 1.2%

Value $48.34M Shares 797,468 Est. Cost $59.68 Unrealized +5.5%

DIS DISNEY WALT CO 1.2%

Value $47.48M Shares 446,903 Est. Cost $102.45 Unrealized 0.0%

HUM HUMANA INC 1.1%

Value $45.83M Shares 190,448 Est. Cost $190.32 Unrealized +10.7%

CSX CSX CORP 1.1%

Value $43.82M Shares 803,234 Est. Cost $11.90 Unrealized +28.0%

PFE PFIZER INC 1.1%

Value $43.68M Shares 1,300,421 Est. Cost $21.60 Unrealized 0.0%

DE DEERE & CO 1.1%

Value $43.2M Shares 349,580 Est. Cost $83.07 Unrealized +23.7%

JD JD COM INC 1.1%

Value $42.91M Shares 1,093,965 Est. Cost $39.22 Unrealized —

BBY BEST BUY INC 1.0%

Value $40.57M Shares 707,625 Est. Cost $37.64 Unrealized +4.1%

ADSK AUTODESK INC 1.0%

Value $39.27M Shares 389,513 Est. Cost $98.95 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.9%

Value $35.53M Shares 72,341 Est. Cost $435.19 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.9%

Value $35.32M Shares 1,595,234 Est. Cost $22.14 Unrealized —

PSA PUBLIC STORAGE 0.9%

Value $35.23M Shares 168,968 Est. Cost $151.58 Unrealized -0.3%

— WHOLE FOODS MKT INC 0.9%

Value $35.04M Shares 832,135 Est. Cost $42.11 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.9%

Value $34.64M Shares 245,870 Est. Cost $140.90 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.8%

Value $33.66M Shares 288,663 Est. Cost $120.60 Unrealized -0.1%

ILMN ILLUMINA INC 0.8%

Value $31.14M Shares 179,458 Est. Cost $173.03 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.7%

Value $29.54M Shares 1,541,954 Est. Cost $12.71 Unrealized -1.9%

— FOOT LOCKER INC 0.7%

Value $29.26M Shares 593,820 Est. Cost $49.84 Unrealized —

ROST ROSS STORES INC 0.7%

Value $28.51M Shares 493,822 Est. Cost $57.65 Unrealized -0.7%

— DELPHI AUTOMOTIVE PLC 0.7%

Value $27.98M Shares 319,210 Est. Cost $87.65 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $27.64M Shares 302,397 Est. Cost $68.54 Unrealized 0.0%

— DISCOVER FINL SVCS 0.7%

Value $27.32M Shares 439,327 Est. Cost $62.19 Unrealized —

COF CAPITAL ONE FINL CORP 0.6%

Value $25.32M Shares 306,489 Est. Cost $69.96 Unrealized 0.0%

— BAKER HUGHES INC 0.6%

Value $25.2M Shares 462,286 Est. Cost $61.06 Unrealized —

EXC EXELON CORP 0.6%

Value $24.76M Shares 686,567 Est. Cost $18.86 Unrealized 0.0%

XYZ SQUARE INC 0.6%

Value $24.19M Shares 1,031,204 Est. Cost $17.00 Unrealized +21.6%

MPC MARATHON PETE CORP 0.6%

Value $23.97M Shares 458,055 Est. Cost $38.86 Unrealized +1.7%

CAG CONAGRA BRANDS INC 0.6%

Value $23.61M Shares 660,117 Est. Cost $28.12 Unrealized 0.0%

— CLOVIS ONCOLOGY INC 0.6%

Value $22.25M Shares 237,631 Est. Cost $51.99 Unrealized —

FE FIRSTENERGY CORP 0.6%

Value $22.21M Shares 761,720 Est. Cost $21.09 Unrealized -1.2%

MT ARCELORMITTAL SA LUXEMBOURG 0.5%

Value $21.96M Shares 966,347 Est. Cost $22.73 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $21.63M Shares 388,217 Est. Cost $39.90 Unrealized 0.0%

AZO AUTOZONE INC 0.5%

Value $20.47M Shares 35,891 Est. Cost $686.41 Unrealized -5.2%

WB WEIBO CORP 0.5%

Value $20.46M Shares 307,890 Est. Cost $66.47 Unrealized —

— U S SILICA HLDGS INC 0.5%

Value $20.04M Shares 564,662 Est. Cost $35.49 Unrealized —

VALE VALE S A 0.5%

Value $20.03M Shares 2,289,471 Est. Cost $8.05 Unrealized —

DPZ DOMINOS PIZZA INC 0.5%

Value $19.61M Shares 92,712 Est. Cost $144.04 Unrealized +24.4%

LLY LILLY ELI & CO 0.5%

Value $19.13M Shares 232,467 Est. Cost $71.29 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.5%

Value $18.82M Shares 581,070 Est. Cost $26.58 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%

Value $18.53M Shares 252,550 Est. Cost $52.47 Unrealized +30.5%

ORCL ORACLE CORP 0.4%

Value $17.95M Shares 357,967 Est. Cost $36.49 Unrealized +9.9%

— KITE PHARMA INC 0.4%

Value $17.3M Shares 166,843 Est. Cost $79.49 Unrealized —

EXEL EXELIXIS INC 0.4%

Value $16.84M Shares 683,740 Est. Cost $14.97 Unrealized +41.3%

TJX TJX COS INC NEW 0.4%

Value $16.76M Shares 232,215 Est. Cost $33.79 Unrealized -1.2%

PYPL PAYPAL HLDGS INC 0.4%

Value $16.69M Shares 310,992 Est. Cost $49.03 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD 0.4%

Value $16.48M Shares 454,490 Est. Cost $36.25 Unrealized —

FMC F M C CORP 0.4%

Value $16.38M Shares 224,212 Est. Cost $47.14 Unrealized +10.5%

MELI MERCADOLIBRE INC 0.4%

Value $16.28M Shares 64,909 Est. Cost $213.33 Unrealized +20.3%

URI UNITED RENTALS INC 0.4%

Value $16.2M Shares 143,750 Est. Cost $97.44 Unrealized +11.0%

LITE LUMENTUM HLDGS INC 0.4%

Value $15.99M Shares 280,307 Est. Cost $51.61 Unrealized +3.9%

WFC WELLS FARGO CO NEW 0.4%

Value $15.99M Shares 288,599 Est. Cost $41.82 Unrealized +0.8%

M MACYS INC 0.4%

Value $15.98M Shares 687,414 Est. Cost $25.62 Unrealized 0.0%

— CLIFFS NAT RES INC 0.4%

Value $15.51M Shares 2,241,740 Est. Cost $6.94 Unrealized —

— WELLCARE HEALTH PLANS INC 0.4%

Value $15.39M Shares 85,719 Est. Cost $139.37 Unrealized —

VNO VORNADO RLTY TR 0.4%

Value $15.38M Shares 163,842 Est. Cost $97.27 Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 0.4%

Value $15.21M Shares 677,699 Est. Cost $22.45 Unrealized —

— RED HAT INC 0.4%

Value $15.14M Shares 158,135 Est. Cost $95.75 Unrealized —

BHP BHP BILLITON LTD 0.4%

Value $15.07M Shares 423,507 Est. Cost $35.60 Unrealized —

REG REGENCY CTRS CORP 0.4%

Value $14.96M Shares 238,879 Est. Cost $44.85 Unrealized -0.4%

INTU INTUIT 0.4%

Value $14.86M Shares 111,900 Est. Cost $104.73 Unrealized +16.5%

— ARISTA NETWORKS INC 0.4%

Value $14.64M Shares 97,744 Est. Cost $106.76 Unrealized —

— SINA CORP 0.4%

Value $14.37M Shares 169,170 Est. Cost $84.97 Unrealized —

EXAS EXACT SCIENCES CORP 0.4%

Value $14.16M Shares 400,466 Est. Cost $19.98 Unrealized +54.5%

— SCRIPPS NETWORKS INTERACT IN 0.3%

Value $14.02M Shares 205,204 Est. Cost $69.31 Unrealized —

— BLUEBIRD BIO INC 0.3%

Value $13.93M Shares 132,590 Est. Cost $81.95 Unrealized —

KSS KOHLS CORP 0.3%

Value $13.82M Shares 357,405 Est. Cost $38.33 Unrealized 0.0%

XPO XPO LOGISTICS INC 0.3%

Value $13.38M Shares 207,062 Est. Cost $18.72 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.3%

Value $12.93M Shares 118,372 Est. Cost $76.74 Unrealized +30.0%

FAST FASTENAL CO 0.3%

Value $12.67M Shares 290,975 Est. Cost $8.97 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 0.3%

Value $12.59M Shares 762,253 Est. Cost $15.43 Unrealized —

MOH MOLINA HEALTHCARE INC 0.3%

Value $12.22M Shares 176,606 Est. Cost $61.36 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.3%

Value $12.21M Shares 658,663 Est. Cost $25.81 Unrealized -20.3%

HSBC HSBC HLDGS PLC 0.3%

Value $12.07M Shares 260,268 Est. Cost $46.14 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.3%

Value $11.82M Shares 151,544 Est. Cost $55.49 Unrealized 0.0%

TER TERADYNE INC 0.3%

Value $11.8M Shares 393,056 Est. Cost $32.09 Unrealized 0.0%

— BANK OF THE OZARKS INC 0.3%

Value $11.65M Shares 248,675 Est. Cost $46.87 Unrealized —

HAS HASBRO INC 0.3%

Value $11.6M Shares 104,014 Est. Cost $68.31 Unrealized +12.0%

— JUNIPER NETWORKS INC 0.3%

Value $11.27M Shares 404,128 Est. Cost $27.88 Unrealized —

— IAC INTERACTIVECORP 0.3%

Value $11.26M Shares 109,046 Est. Cost $80.26 Unrealized —

— CIGNA CORPORATION 0.3%

Value $11.22M Shares 67,060 Est. Cost $167.39 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.3%

Value $11.15M Shares 74,269 Est. Cost $135.62 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $11.13M Shares 121,798 Est. Cost $83.89 Unrealized -2.7%

WU WESTERN UN CO 0.3%

Value $11.12M Shares 583,712 Est. Cost $19.05 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.3%

Value $11.08M Shares 257,658 Est. Cost $32.88 Unrealized +0.1%

W WAYFAIR INC 0.3%

Value $10.93M Shares 142,126 Est. Cost $59.29 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.3%

Value $10.9M Shares 136,662 Est. Cost $63.91 Unrealized 0.0%

— SCANA CORP NEW 0.3%

Value $10.87M Shares 162,234 Est. Cost $66.77 Unrealized —

CME CME GROUP INC 0.3%

Value $10.86M Shares 86,687 Est. Cost $87.55 Unrealized 0.0%

GIS GENERAL MLS INC 0.3%

Value $10.83M Shares 195,442 Est. Cost $47.68 Unrealized -11.9%

AZN ASTRAZENECA PLC 0.3%

Value $10.76M Shares 315,764 Est. Cost $34.09 Unrealized —

— FEDERAL REALTY INVT TR 0.3%

Value $10.76M Shares 85,095 Est. Cost $132.20 Unrealized —

— BERRY GLOBAL GROUP INC 0.3%

Value $10.71M Shares 187,947 Est. Cost $51.22 Unrealized —

— SYMANTEC CORP 0.3%

Value $10.4M Shares 368,289 Est. Cost $23.89 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.3%

Value $10.36M Shares 513,280 Est. Cost $21.75 Unrealized +0.2%

D DOMINION ENERGY INC 0.3%

Value $10.22M Shares 133,315 Est. Cost $50.89 Unrealized +5.6%

Z ZILLOW GROUP INC 0.3%

Value $10.19M Shares 207,820 Est. Cost $41.89 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.3%

Value $10.06M Shares 131,186 Est. Cost $62.87 Unrealized 0.0%

— AK STL HLDG CORP 0.3%

Value $10.05M Shares 1,529,138 Est. Cost $6.57 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $10.02M Shares 154,285 Est. Cost $65.13 Unrealized —

— GRUBHUB INC 0.2%

Value $9.896M Shares 226,980 Est. Cost $43.60 Unrealized —

— HCP INC 0.2%

Value $9.878M Shares 309,060 Est. Cost $31.96 Unrealized —

INGR INGREDION INC 0.2%

Value $9.803M Shares 82,237 Est. Cost $118.96 Unrealized -0.2%

— PENNEY J C INC 0.2%

Value $9.795M Shares 2,106,382 Est. Cost $4.65 Unrealized —

COTY COTY INC 0.2%

Value $9.654M Shares 514,594 Est. Cost $16.74 Unrealized -1.2%

FHN FIRST HORIZON NATL CORP 0.2%

Value $9.632M Shares 552,929 Est. Cost $13.21 Unrealized -1.1%

— TRIBUNE MEDIA CO 0.2%

Value $9.565M Shares 234,605 Est. Cost $39.08 Unrealized —

— OASIS PETE INC NEW 0.2%

Value $9.321M Shares 1,157,856 Est. Cost $8.05 Unrealized —

HRL HORMEL FOODS CORP 0.2%

Value $9.195M Shares 269,563 Est. Cost $27.85 Unrealized -0.7%

GPN GLOBAL PMTS INC 0.2%

Value $9.077M Shares 100,501 Est. Cost $75.25 Unrealized +9.3%

— COLONY NORTHSTAR INC 0.2%

Value $8.693M Shares 616,968 Est. Cost $13.10 Unrealized —

CIEN CIENA CORP 0.2%

Value $8.489M Shares 339,301 Est. Cost $23.96 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.2%

Value $8.402M Shares 101,353 Est. Cost $61.36 Unrealized +0.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $8.329M Shares 54,143 Est. Cost $103.77 Unrealized 0.0%

HRB BLOCK H & R INC 0.2%

Value $8.158M Shares 263,932 Est. Cost $18.66 Unrealized +0.7%

CDW CDW CORP 0.2%

Value $8.011M Shares 128,112 Est. Cost $46.14 Unrealized +17.0%

— INC RESH HLDGS INC 0.2%

Value $8.001M Shares 136,776 Est. Cost $58.50 Unrealized —

DDD 3-D SYS CORP DEL 0.2%

Value $7.966M Shares 425,969 Est. Cost $18.94 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $7.902M Shares 93,639 Est. Cost $49.80 Unrealized 0.0%

TRGP TARGA RES CORP 0.2%

Value $7.812M Shares 172,840 Est. Cost $35.17 Unrealized +0.5%

SLV ISHARES SILVER TRUST 0.2%

Value $7.659M Shares 487,504 Est. Cost $15.71 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $7.578M Shares 38,839 Est. Cost $160.56 Unrealized 0.0%

AGO ASSURED GUARANTY LTD 0.2%

Value $7.284M Shares 174,518 Est. Cost $32.29 Unrealized +5.4%

— FIRST DATA CORP NEW 0.2%

Value $7.271M Shares 399,502 Est. Cost $18.20 Unrealized —

SNA SNAP ON INC 0.2%

Value $7.052M Shares 44,635 Est. Cost $131.85 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 0.2%

Value $6.963M Shares 112,681 Est. Cost $45.68 Unrealized +27.9%

— YY INC 0.2%

Value $6.924M Shares 119,322 Est. Cost $58.03 Unrealized —

— HEALTHSOUTH CORP 0.2%

Value $6.794M Shares 140,378 Est. Cost $41.90 Unrealized —

ATHM AUTOHOME INC 0.2%

Value $6.757M Shares 148,969 Est. Cost $45.36 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $6.734M Shares 193,221 Est. Cost $33.53 Unrealized 0.0%

— COOPER COS INC 0.2%

Value $6.574M Shares 27,459 Est. Cost $193.45 Unrealized —

WEN WENDYS CO 0.2%

Value $6.509M Shares 419,673 Est. Cost $13.10 Unrealized +15.6%

— PORTOLA PHARMACEUTICALS INC 0.2%

Value $6.384M Shares 113,659 Est. Cost $56.17 Unrealized —

MSM MSC INDL DIRECT INC 0.2%

Value $6.311M Shares 73,418 Est. Cost $92.85 Unrealized -5.3%

— LOGMEIN INC 0.2%

Value $6.283M Shares 60,125 Est. Cost $103.89 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $6.266M Shares 59,367 Est. Cost $94.87 Unrealized +1.9%

CUBE CUBESMART 0.2%

Value $6.187M Shares 257,371 Est. Cost $24.76 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.2%

Value $6.076M Shares 577,009 Est. Cost $10.77 Unrealized 0.0%

— SAGE THERAPEUTICS INC 0.1%

Value $5.89M Shares 73,953 Est. Cost $59.01 Unrealized —

— PAREXEL INTL CORP 0.1%

Value $5.851M Shares 67,324 Est. Cost $86.91 Unrealized —

— TAUBMAN CTRS INC 0.1%

Value $5.844M Shares 98,136 Est. Cost $64.68 Unrealized —

— VALE S A 0.1%

Value $5.834M Shares 715,872 Est. Cost $8.65 Unrealized —

FOSL FOSSIL GROUP INC 0.1%

Value $5.804M Shares 560,813 Est. Cost $13.52 Unrealized 0.0%

EAT BRINKER INTL INC 0.1%

Value $5.768M Shares 151,386 Est. Cost $41.05 Unrealized -9.4%

Value $5.674M Shares 175,516 Est. Cost $31.88 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $5.659M Shares 59,870 Est. Cost $89.32 Unrealized 0.0%

ICLR ICON PLC 0.1%

Value $5.555M Shares 56,807 Est. Cost $82.24 Unrealized +7.5%

IPGP IPG PHOTONICS CORP 0.1%

Value $5.536M Shares 38,152 Est. Cost $129.41 Unrealized +3.7%

ING ING GROEP N V 0.1%

Value $5.528M Shares 317,892 Est. Cost $17.39 Unrealized —

— LIBERTY INTERACTIVE CORP 0.1%

Value $5.52M Shares 105,560 Est. Cost $52.29 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $5.499M Shares 27,345 Est. Cost $161.86 Unrealized +8.8%

— THOMSON REUTERS CORP 0.1%

Value $5.463M Shares 118,026 Est. Cost $46.29 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.1%

Value $5.435M Shares 162,634 Est. Cost $23.67 Unrealized —

BIO BIO RAD LABS INC 0.1%

Value $5.381M Shares 23,776 Est. Cost $189.83 Unrealized +14.8%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $5.286M Shares 108,431 Est. Cost $38.10 Unrealized +14.6%

— JACOBS ENGR GROUP INC DEL 0.1%

Value $5.286M Shares 97,180 Est. Cost $54.39 Unrealized —

— NIELSEN HLDGS PLC 0.1%

Value $5.242M Shares 135,597 Est. Cost $38.81 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $5.187M Shares 33,648 Est. Cost $154.15 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $5.107M Shares 72,443 Est. Cost $70.50 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $5.073M Shares 169,887 Est. Cost $18.97 Unrealized +50.5%

— ADVISORY BRD CO 0.1%

Value $4.988M Shares 96,863 Est. Cost $46.86 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $4.933M Shares 88,455 Est. Cost $53.95 Unrealized 0.0%

TRMB TRIMBLE INC 0.1%

Value $4.773M Shares 133,808 Est. Cost $34.71 Unrealized 0.0%

— CARRIZO OIL & GAS INC 0.1%

Value $4.724M Shares 271,209 Est. Cost $17.42 Unrealized —

— CATALENT INC 0.1%

Value $4.692M Shares 133,687 Est. Cost $35.10 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.1%

Value $4.689M Shares 101,319 Est. Cost $28.91 Unrealized +27.2%

— RESOLUTE ENERGY CORP 0.1%

Value $4.685M Shares 157,360 Est. Cost $41.11 Unrealized —

— TENNECO INC 0.1%

Value $4.657M Shares 80,521 Est. Cost $57.84 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $4.644M Shares 37,187 Est. Cost $90.33 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $4.643M Shares 212,006 Est. Cost $21.90 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value $4.585M Shares 250,525 Est. Cost $12.41 Unrealized 0.0%

NBIS YANDEX N V 0.1%

Value $4.545M Shares 173,208 Est. Cost $26.24 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $4.477M Shares 122,268 Est. Cost $36.62 Unrealized —

— SOTHEBYS 0.1%

Value $4.46M Shares 83,102 Est. Cost $40.78 Unrealized —

CABO CABLE ONE INC 0.1%

Value $4.426M Shares 6,226 Est. Cost $549.95 Unrealized +12.6%

— SELECT COMFORT CORP 0.1%

Value $4.417M Shares 124,466 Est. Cost $35.49 Unrealized —

— SL GREEN RLTY CORP 0.1%

Value $4.411M Shares 41,690 Est. Cost $106.06 Unrealized —

— TRUECAR INC 0.1%

Value $4.371M Shares 219,298 Est. Cost $19.93 Unrealized —

— AVEXIS INC 0.1%

Value $4.366M Shares 53,139 Est. Cost $76.03 Unrealized —

HSY HERSHEY CO 0.1%

Value $4.304M Shares 40,086 Est. Cost $89.83 Unrealized 0.0%

MAS MASCO CORP 0.1%

Value $4.26M Shares 111,495 Est. Cost $32.06 Unrealized 0.0%

RL RALPH LAUREN CORP 0.1%

Value $4.169M Shares 56,494 Est. Cost $63.12 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 0.1%

Value $4.158M Shares 59,200 Est. Cost $70.24 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $4.15M Shares 56,406 Est. Cost $72.30 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.1%

Value $4.126M Shares 158,086 Est. Cost $20.31 Unrealized +17.1%

— AARONS INC 0.1%

Value $4.075M Shares 104,754 Est. Cost $38.90 Unrealized —

CMA COMERICA INC 0.1%

Value $4.043M Shares 55,197 Est. Cost $48.67 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.1%

Value $4.029M Shares 231,438 Est. Cost $17.41 Unrealized —

DAN DANA INCORPORATED 0.1%

Value $3.975M Shares 178,025 Est. Cost $15.98 Unrealized +5.7%

RACE FERRARI N V 0.1%

Value $3.941M Shares 45,814 Est. Cost $77.16 Unrealized +6.1%

— DUPONT FABROS TECHNOLOGY INC 0.1%

Value $3.921M Shares 64,110 Est. Cost $61.16 Unrealized —

— AERIE PHARMACEUTICALS INC 0.1%

Value $3.833M Shares 72,947 Est. Cost $52.55 Unrealized —

— FAIRMOUNT SANTROL HLDGS INC 0.1%

Value $3.814M Shares 978,073 Est. Cost $7.20 Unrealized —

TREE LENDINGTREE INC NEW 0.1%

Value $3.795M Shares 22,039 Est. Cost $172.19 Unrealized —

— BHP BILLITON PLC 0.1%

Value $3.784M Shares 123,033 Est. Cost $30.76 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $3.733M Shares 151,300 Est. Cost $24.67 Unrealized —

STT STATE STR CORP 0.1%

Value $3.729M Shares 41,561 Est. Cost $61.80 Unrealized +3.9%

MTG MGIC INVT CORP WIS 0.1%

Value $3.718M Shares 331,998 Est. Cost $10.75 Unrealized 0.0%

QRVO QORVO INC 0.1%

Value $3.699M Shares 58,422 Est. Cost $64.25 Unrealized +11.3%

— NABORS INDUSTRIES LTD 0.1%

Value $3.694M Shares 453,750 Est. Cost $15.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $3.616M Shares 19,502 Est. Cost $129.67 Unrealized +17.7%

STM STMICROELECTRONICS N V 0.1%

Value $3.597M Shares 250,159 Est. Cost $15.46 Unrealized —

GNTX GENTEX CORP 0.1%

Value $3.596M Shares 189,559 Est. Cost $19.49 Unrealized 0.0%

WCC WESCO INTL INC 0.1%

Value $3.59M Shares 62,645 Est. Cost $60.35 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 0.1%

Value $3.582M Shares 83,065 Est. Cost $43.12 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%

Value $3.556M Shares 83,475 Est. Cost $39.17 Unrealized 0.0%

— CREDIT SUISSE GROUP 0.1%

Value $3.545M Shares 242,842 Est. Cost $14.60 Unrealized —

— CHICOS FAS INC 0.1%

Value $3.541M Shares 375,857 Est. Cost $9.42 Unrealized —

CC CHEMOURS CO 0.1%

Value $3.41M Shares 89,914 Est. Cost $19.22 Unrealized +50.3%

— LIFE STORAGE INC 0.1%

Value $3.407M Shares 45,975 Est. Cost $85.27 Unrealized —

— PACWEST BANCORP DEL 0.1%

Value $3.399M Shares 72,783 Est. Cost $46.70 Unrealized —

— SUMMIT MATLS INC 0.1%

Value $3.387M Shares 117,305 Est. Cost $28.11 Unrealized —

UNFI UNITED NAT FOODS INC 0.1%

Value $3.222M Shares 87,785 Est. Cost $40.16 Unrealized 0.0%

— LUMBER LIQUIDATORS HLDGS INC 0.1%

Value $3.202M Shares 127,780 Est. Cost $25.06 Unrealized —

BZUN BAOZUN INC 0.1%

Value $3.138M Shares 141,544 Est. Cost $22.17 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $3.099M Shares 32,487 Est. Cost $91.27 Unrealized -0.7%

TM TOYOTA MOTOR CORP 0.1%

Value $3.052M Shares 29,063 Est. Cost $105.01 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.1%

Value $3.033M Shares 301,143 Est. Cost $8.05 Unrealized 0.0%

— NUTRI SYS INC NEW 0.1%

Value $3.006M Shares 57,744 Est. Cost $52.06 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $2.905M Shares 49,826 Est. Cost $46.79 Unrealized +7.3%

CENX CENTURY ALUM CO 0.1%

Value $2.887M Shares 185,329 Est. Cost $13.28 Unrealized +5.0%

— CAESARS ENTMT CORP 0.1%

Value $2.856M Shares 237,989 Est. Cost $12.00 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.1%

Value $2.816M Shares 178,022 Est. Cost $15.82 Unrealized —

— MICROSEMI CORP 0.1%

Value $2.802M Shares 59,866 Est. Cost $53.42 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $2.79M Shares 14,400 Est. Cost $155.71 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.1%

Value $2.787M Shares 13,712 Est. Cost $205.01 Unrealized -16.4%

— CARDTRONICS PLC 0.1%

Value $2.762M Shares 84,065 Est. Cost $32.86 Unrealized —

IP INTL PAPER CO 0.1%

Value $2.741M Shares 48,420 Est. Cost $32.49 Unrealized +7.0%

PEGA PEGASYSTEMS INC 0.1%

Value $2.678M Shares 45,903 Est. Cost $26.39 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $2.669M Shares 26,550 Est. Cost $74.12 Unrealized +33.6%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $2.642M Shares 50,749 Est. Cost $49.83 Unrealized 0.0%

— LOXO ONCOLOGY INC 0.1%

Value $2.634M Shares 32,849 Est. Cost $80.19 Unrealized —

KEY KEYCORP NEW 0.1%

Value $2.608M Shares 139,151 Est. Cost $11.93 Unrealized +3.9%

— WESTROCK CO 0.1%

Value $2.58M Shares 45,528 Est. Cost $50.34 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $2.571M Shares 62,126 Est. Cost $33.77 Unrealized -1.6%

TDOC TELADOC INC 0.1%

Value $2.548M Shares 73,429 Est. Cost $29.14 Unrealized 0.0%

— ENCANA CORP 0.1%

Value $2.531M Shares 287,607 Est. Cost $8.80 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $2.523M Shares 36,737 Est. Cost $57.78 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 0.1%

Value $2.464M Shares 81,359 Est. Cost $18.55 Unrealized +0.6%

RRGB RED ROBIN GOURMET BURGERS IN 0.1%

Value $2.463M Shares 37,740 Est. Cost $63.47 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.1%

Value $2.458M Shares 69,861 Est. Cost $35.18 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $2.448M Shares 37,174 Est. Cost $63.32 Unrealized -11.8%

— ARRAY BIOPHARMA INC 0.1%

Value $2.386M Shares 285,077 Est. Cost $7.12 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.1%

Value $2.35M Shares 184,162 Est. Cost $12.76 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.1%

Value $2.257M Shares 171,894 Est. Cost $13.13 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value $2.255M Shares 99,907 Est. Cost $21.80 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $2.247M Shares 45,092 Est. Cost $46.77 Unrealized 0.0%

TTMI TTM TECHNOLOGIES INC 0.1%

Value $2.142M Shares 123,392 Est. Cost $15.57 Unrealized +7.8%

— CAVIUM INC 0.1%

Value $2.105M Shares 33,882 Est. Cost $62.13 Unrealized —

— QIAGEN NV 0.1%

Value $2.101M Shares 62,673 Est. Cost $30.74 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $2.078M Shares 20,757 Est. Cost $90.84 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $2.071M Shares 26,444 Est. Cost $82.76 Unrealized —

O REALTY INCOME CORP 0.1%

Value $2.047M Shares 37,101 Est. Cost $36.74 Unrealized -0.3%

— ANADARKO PETE CORP 0.1%

Value $2.023M Shares 44,609 Est. Cost $63.10 Unrealized —

— SPECTRANETICS CORP 0.1%

Value $2.012M Shares 52,390 Est. Cost $38.40 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $1.998M Shares 45,154 Est. Cost $44.25 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.995M Shares 112,944 Est. Cost $17.66 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $1.988M Shares 18,557 Est. Cost $107.43 Unrealized -2.4%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $1.982M Shares 55,326 Est. Cost $34.29 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $1.964M Shares 24,202 Est. Cost $26.78 Unrealized 0.0%

— DEAN FOODS CO NEW 0.0%

Value $1.927M Shares 113,333 Est. Cost $17.00 Unrealized —

— MOMO INC 0.0%

Value $1.866M Shares 50,480 Est. Cost $30.80 Unrealized —

OMER OMEROS CORP 0.0%

Value $1.819M Shares 91,396 Est. Cost $17.45 Unrealized 0.0%

— CBS CORP NEW 0.0%

Value $1.788M Shares 28,035 Est. Cost $63.78 Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value $1.774M Shares 26,360 Est. Cost $70.74 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.753M Shares 27,950 Est. Cost $64.72 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.744M Shares 9,369 Est. Cost $141.96 Unrealized +15.9%

LII LENNOX INTL INC 0.0%

Value $1.712M Shares 9,321 Est. Cost $157.12 Unrealized 0.0%

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.679M Shares 25,948 Est. Cost $71.69 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $1.637M Shares 14,983 Est. Cost $85.28 Unrealized +14.1%

MAC MACERICH CO 0.0%

Value $1.623M Shares 27,951 Est. Cost $64.40 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $1.618M Shares 34,217 Est. Cost $47.29 Unrealized —

— BLUEPRINT MEDICINES CORP 0.0%

Value $1.611M Shares 31,800 Est. Cost $50.66 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.601M Shares 23,451 Est. Cost $10.43 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $1.581M Shares 10,869 Est. Cost $123.84 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $1.562M Shares 34,050 Est. Cost $35.30 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.553M Shares 16,650 Est. Cost $30.16 Unrealized 0.0%

— ACACIA COMMUNICATIONS INC 0.0%

Value $1.529M Shares 36,877 Est. Cost $41.46 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $1.51M Shares 100,870 Est. Cost $13.34 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 0.0%

Value $1.421M Shares 87,315 Est. Cost $17.18 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $1.404M Shares 31,927 Est. Cost $35.49 Unrealized 0.0%

HPQ HP INC 0.0%

Value $1.398M Shares 79,957 Est. Cost $12.03 Unrealized +14.9%

MAT MATTEL INC 0.0%

Value $1.37M Shares 63,624 Est. Cost $25.38 Unrealized -11.0%

— LASALLE HOTEL PPTYS 0.0%

Value $1.369M Shares 45,945 Est. Cost $29.69 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $1.353M Shares 54,537 Est. Cost $22.60 Unrealized 0.0%

— ALBANY MOLECULAR RESH INC 0.0%

Value $1.345M Shares 61,962 Est. Cost $21.71 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $1.322M Shares 14,132 Est. Cost $35.22 Unrealized 0.0%

— HOSTESS BRANDS INC 0.0%

Value $1.321M Shares 82,034 Est. Cost $16.10 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value $1.311M Shares 25,225 Est. Cost $51.97 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $1.303M Shares 15,093 Est. Cost $77.75 Unrealized -4.7%

LOPE GRAND CANYON ED INC 0.0%

Value $1.29M Shares 16,453 Est. Cost $76.53 Unrealized 0.0%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $1.268M Shares 29,412 Est. Cost $35.59 Unrealized 0.0%

— VARIAN MED SYS INC 0.0%

Value $1.229M Shares 11,911 Est. Cost $103.18 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $1.218M Shares 16,209 Est. Cost $75.14 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1.205M Shares 27,782 Est. Cost $34.34 Unrealized 0.0%

MEOH METHANEX CORP 0.0%

Value $1.151M Shares 26,135 Est. Cost $41.95 Unrealized +4.2%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $1.136M Shares 29,048 Est. Cost $39.11 Unrealized —

GGG GRACO INC 0.0%

Value $1.136M Shares 10,391 Est. Cost $31.78 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $1.125M Shares 25,242 Est. Cost $33.54 Unrealized 0.0%

UBS UBS GROUP AG 0.0%

Value $1.093M Shares 64,362 Est. Cost $16.26 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.083M Shares 16,586 Est. Cost $58.33 Unrealized -11.7%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $1.078M Shares 19,102 Est. Cost $54.73 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value $1.078M Shares 4,233 Est. Cost $206.53 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $1.063M Shares 26,122 Est. Cost $16.14 Unrealized 0.0%

MXL MAXLINEAR INC 0.0%

Value $1.051M Shares 37,682 Est. Cost $25.64 Unrealized +13.6%

ZG ZILLOW GROUP INC 0.0%

Value $1.041M Shares 21,324 Est. Cost $41.85 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.033M Shares 31,299 Est. Cost $33.00 Unrealized —

BAP CREDICORP LTD 0.0%

Value $1.03M Shares 5,743 Est. Cost $134.00 Unrealized 0.0%

SSYS STRATASYS LTD 0.0%

Value $1.026M Shares 44,019 Est. Cost $25.74 Unrealized 0.0%

— ENVISION HEALTHCARE CORP 0.0%

Value $1.022M Shares 16,303 Est. Cost $62.69 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.008M Shares 10,392 Est. Cost $93.37 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $943K Shares 32,311 Est. Cost $22.32 Unrealized 0.0%

— STAPLES INC 0.0%

Value $943K Shares 93,600 Est. Cost $10.07 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $917K Shares 10,903 Est. Cost $86.24 Unrealized 0.0%

EXP EAGLE MATERIALS INC 0.0%

Value $910K Shares 9,844 Est. Cost $85.95 Unrealized +7.2%

— XL GROUP LTD 0.0%

Value $908K Shares 20,735 Est. Cost $43.79 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $903K Shares 29,027 Est. Cost $31.11 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $867K Shares 28,809 Est. Cost $30.09 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value $862K Shares 8,598 Est. Cost $113.77 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $853K Shares 38,846 Est. Cost $23.10 Unrealized 0.0%

RDN RADIAN GROUP INC 0.0%

Value $819K Shares 50,108 Est. Cost $14.73 Unrealized -3.9%

CE CELANESE CORP DEL 0.0%

Value $812K Shares 8,548 Est. Cost $71.31 Unrealized +6.0%

CPT CAMDEN PPTY TR 0.0%

Value $764K Shares 8,931 Est. Cost $60.76 Unrealized +2.7%

ICUI ICU MED INC 0.0%

Value $748K Shares 4,334 Est. Cost $160.43 Unrealized 0.0%

— AXOVANT SCIENCES LTD 0.0%

Value $706K Shares 30,463 Est. Cost $23.18 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value $682K Shares 5,552 Est. Cost $122.84 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $668K Shares 6,433 Est. Cost $90.11 Unrealized 0.0%

OGE OGE ENERGY CORP 0.0%

Value $662K Shares 19,030 Est. Cost $34.98 Unrealized 0.0%

— IMMUNOMEDICS INC 0.0%

Value $648K Shares 73,397 Est. Cost $6.47 Unrealized —

RRC RANGE RES CORP 0.0%

Value $648K Shares 27,981 Est. Cost $30.88 Unrealized -18.4%

IBN ICICI BK LTD 0.0%

Value $642K Shares 71,619 Est. Cost $8.96 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $640K Shares 4,741 Est. Cost $120.02 Unrealized 0.0%

AES AES CORP 0.0%

Value $637K Shares 57,305 Est. Cost $8.24 Unrealized +1.6%

OPK OPKO HEALTH INC 0.0%

Value $637K Shares 96,804 Est. Cost $7.01 Unrealized 0.0%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $595K Shares 18,011 Est. Cost $33.04 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $594K Shares 2,066 Est. Cost $231.70 Unrealized +26.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $591K Shares 21,600 Est. Cost $21.49 Unrealized 0.0%

PLNT PLANET FITNESS INC 0.0%

Value $586K Shares 25,105 Est. Cost $20.87 Unrealized +0.5%

PWR QUANTA SVCS INC 0.0%

Value $568K Shares 17,246 Est. Cost $32.67 Unrealized 0.0%

— L3 TECHNOLOGIES INC 0.0%

Value $566K Shares 3,387 Est. Cost $165.30 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $548K Shares 29,230 Est. Cost $20.12 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $507K Shares 5,611 Est. Cost $49.45 Unrealized +39.1%

BF/B BROWN FORMAN CORP 0.0%

Value $494K Shares 10,167 Est. Cost $33.48 Unrealized 0.0%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $490K Shares 34,090 Est. Cost $12.68 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 0.0%

Value $487K Shares 7,005 Est. Cost $51.29 Unrealized 0.0%

PB PROSPERITY BANCSHARES INC 0.0%

Value $480K Shares 7,470 Est. Cost $51.10 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $473K Shares 7,932 Est. Cost $59.50 Unrealized —

VYX NCR CORP NEW 0.0%

Value $471K Shares 11,525 Est. Cost $25.38 Unrealized 0.0%

RNG RINGCENTRAL INC 0.0%

Value $469K Shares 12,843 Est. Cost $33.06 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $458K Shares 5,710 Est. Cost $44.22 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $436K Shares 65,483 Est. Cost $7.36 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $415K Shares 18,890 Est. Cost $16.35 Unrealized +8.1%

— MOBILE TELESYSTEMS PJSC 0.0%

Value $372K Shares 44,374 Est. Cost $8.38 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $372K Shares 10,617 Est. Cost $35.04 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $362K Shares 65,774 Est. Cost $5.50 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $340K Shares 7,067 Est. Cost $50.41 Unrealized -6.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $333K Shares 4,406 Est. Cost $62.39 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $328K Shares 7,101 Est. Cost $35.86 Unrealized 0.0%

THO THOR INDS INC 0.0%

Value $320K Shares 3,062 Est. Cost $81.33 Unrealized 0.0%

— ATLANTICA YIELD PLC 0.0%

Value $314K Shares 14,715 Est. Cost $21.34 Unrealized —

— GRAMERCY PPTY TR 0.0%

Value $310K Shares 10,434 Est. Cost $29.71 Unrealized —

ABBNY ABB LTD 0.0%

Value $286K Shares 11,500 Est. Cost $23.41 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.0%

Value $280K Shares 2,600 Est. Cost $107.69 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.0%

Value $278K Shares 1,412 Est. Cost $130.15 Unrealized +8.7%

— LIBERTY PPTY TR 0.0%

Value $275K Shares 6,764 Est. Cost $40.66 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $266K Shares 2,792 Est. Cost $25.77 Unrealized +9.9%

— DRIL-QUIP INC 0.0%

Value $264K Shares 5,411 Est. Cost $48.79 Unrealized —

— MAZOR ROBOTICS LTD 0.0%

Value $252K Shares 7,301 Est. Cost $34.52 Unrealized —

— FINISH LINE INC 0.0%

Value $247K Shares 17,450 Est. Cost $14.23 Unrealized —

— ANSYS INC 0.0%

Value $247K Shares 2,028 Est. Cost $106.84 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $244K Shares 3,820 Est. Cost $49.42 Unrealized 0.0%

GEO GEO GROUP INC NEW 0.0%

Value $243K Shares 8,233 Est. Cost $21.42 Unrealized 0.0%

— FLIR SYS INC 0.0%

Value $231K Shares 6,678 Est. Cost $34.59 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $229K Shares 16,634 Est. Cost $13.42 Unrealized 0.0%

— FIBRIA CELULOSE S A 0.0%

Value $123K Shares 12,122 Est. Cost $10.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	1,306,950	$189M	4.7%	$3.13	0.0%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	2,622,869	$117M	2.9%	$29.53	0.0%	COM	92343V104
GILD	GILEAD SCIENCES INC	1,369,698	$96.95M	2.4%	$50.66	-4.6%	COM	375558103
MRK	MERCK & CO INC	1,458,173	$93.45M	2.3%	$46.18	+0.8%	COM	58933Y105
HAL	HALLIBURTON CO	2,012,590	$85.96M	2.1%	$43.72	-11.5%	COM	406216101
TSLA	TESLA INC	219,808	$79.48M	2.0%	$22.01	0.0%	COM	88160R101
SPG	SIMON PPTY GROUP INC NEW	408,001	$66M	1.6%	$104.86	-2.1%	COM	828806109
IBB	ISHARES TR	196,735	$61M	1.5%	$310.08	—	NASDQ BIOTEC ETF	464287556
EOG	EOG RES INC	665,254	$60.22M	1.5%	$68.68	0.0%	COM	26875P101
BAC	BANK AMER CORP	2,460,267	$59.69M	1.5%	$19.10	0.0%	COM	060505104
—	CELGENE CORP	449,203	$58.34M	1.5%	$129.87	—	COM	151020104
ORLY	O REILLY AUTOMOTIVE INC NEW	259,374	$56.73M	1.4%	$16.33	0.0%	COM	67103H107
—	PIONEER NAT RES CO	340,716	$54.37M	1.4%	$159.58	—	COM	723787107
EA	ELECTRONIC ARTS INC	511,803	$54.11M	1.3%	$97.05	+3.2%	COM	285512109
NKE	NIKE INC	873,530	$51.54M	1.3%	$48.25	0.0%	CL B	654106103
TMUS	T MOBILE US INC	797,468	$48.34M	1.2%	$59.68	+5.5%	COM	872590104
DIS	DISNEY WALT CO	446,903	$47.48M	1.2%	$102.45	0.0%	COM DISNEY	254687106
HUM	HUMANA INC	190,448	$45.83M	1.1%	$190.32	+10.7%	COM	444859102
CSX	CSX CORP	803,234	$43.82M	1.1%	$11.90	+28.0%	COM	126408103
PFE	PFIZER INC	1,300,421	$43.68M	1.1%	$21.60	0.0%	COM	717081103
DE	DEERE & CO	349,580	$43.2M	1.1%	$83.07	+23.7%	COM	244199105
JD	JD COM INC	1,093,965	$42.91M	1.1%	$39.22	—	SPON ADR CL A	47215P106
BBY	BEST BUY INC	707,625	$40.57M	1.0%	$37.64	+4.1%	COM	086516101
ADSK	AUTODESK INC	389,513	$39.27M	1.0%	$98.95	0.0%	COM	052769106
REGN	REGENERON PHARMACEUTICALS	72,341	$35.53M	0.9%	$435.19	0.0%	COM	75886F107
—	UNITED STATES STL CORP NEW	1,595,234	$35.32M	0.9%	$22.14	—	COM	912909108
PSA	PUBLIC STORAGE	168,968	$35.23M	0.9%	$151.58	-0.3%	COM	74460D109
—	WHOLE FOODS MKT INC	832,135	$35.04M	0.9%	$42.11	—	COM	966837106
BABA	ALIBABA GROUP HLDG LTD	245,870	$34.64M	0.9%	$140.90	—	SPONSORED ADS	01609W102
AAP	ADVANCE AUTO PARTS INC	288,663	$33.66M	0.8%	$120.60	-0.1%	COM	00751Y106
ILMN	ILLUMINA INC	179,458	$31.14M	0.8%	$173.03	0.0%	COM	452327109
KMI	KINDER MORGAN INC DEL	1,541,954	$29.54M	0.7%	$12.71	-1.9%	COM	49456B101
—	FOOT LOCKER INC	593,820	$29.26M	0.7%	$49.84	—	COM	344849104
ROST	ROSS STORES INC	493,822	$28.51M	0.7%	$57.65	-0.7%	COM	778296103
—	DELPHI AUTOMOTIVE PLC	319,210	$27.98M	0.7%	$87.65	—	SHS	G27823106
JPM	JPMORGAN CHASE & CO	302,397	$27.64M	0.7%	$68.54	0.0%	COM	46625H100
—	DISCOVER FINL SVCS	439,327	$27.32M	0.7%	$62.19	—	COM	254709108
COF	CAPITAL ONE FINL CORP	306,489	$25.32M	0.6%	$69.96	0.0%	COM	14040H105
—	BAKER HUGHES INC	462,286	$25.2M	0.6%	$61.06	—	COM	057224107
EXC	EXELON CORP	686,567	$24.76M	0.6%	$18.86	0.0%	COM	30161N101
XYZ	SQUARE INC	1,031,204	$24.19M	0.6%	$17.00	+21.6%	CL A	852234103
MPC	MARATHON PETE CORP	458,055	$23.97M	0.6%	$38.86	+1.7%	COM	56585A102
CAG	CONAGRA BRANDS INC	660,117	$23.61M	0.6%	$28.12	0.0%	COM	205887102
—	CLOVIS ONCOLOGY INC	237,631	$22.25M	0.6%	$51.99	—	COM	189464100
FE	FIRSTENERGY CORP	761,720	$22.21M	0.6%	$21.09	-1.2%	COM	337932107
MT	ARCELORMITTAL SA LUXEMBOURG	966,347	$21.96M	0.5%	$22.73	—	NY REGISTRY SH	03938L203
BMY	BRISTOL MYERS SQUIBB CO	388,217	$21.63M	0.5%	$39.90	0.0%	COM	110122108
AZO	AUTOZONE INC	35,891	$20.47M	0.5%	$686.41	-5.2%	COM	053332102
WB	WEIBO CORP	307,890	$20.46M	0.5%	$66.47	—	SPONSORED ADR	948596101
—	U S SILICA HLDGS INC	564,662	$20.04M	0.5%	$35.49	—	COM	90346E103
VALE	VALE S A	2,289,471	$20.03M	0.5%	$8.05	—	ADR	91912E105
DPZ	DOMINOS PIZZA INC	92,712	$19.61M	0.5%	$144.04	+24.4%	COM	25754A201
LLY	LILLY ELI & CO	232,467	$19.13M	0.5%	$71.29	0.0%	COM	532457108
NEM	NEWMONT MINING CORP	581,070	$18.82M	0.5%	$26.58	0.0%	COM	651639106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	252,550	$18.53M	0.5%	$52.47	+30.5%	COM	874054109
ORCL	ORACLE CORP	357,967	$17.95M	0.4%	$36.49	+9.9%	COM	68389X105
—	KITE PHARMA INC	166,843	$17.3M	0.4%	$79.49	—	COM	49803L109
EXEL	EXELIXIS INC	683,740	$16.84M	0.4%	$14.97	+41.3%	COM	30161Q104
TJX	TJX COS INC NEW	232,215	$16.76M	0.4%	$33.79	-1.2%	COM	872540109
PYPL	PAYPAL HLDGS INC	310,992	$16.69M	0.4%	$49.03	0.0%	COM	70450Y103
—	MICHAEL KORS HLDGS LTD	454,490	$16.48M	0.4%	$36.25	—	SHS	G60754101
FMC	F M C CORP	224,212	$16.38M	0.4%	$47.14	+10.5%	COM NEW	302491303
MELI	MERCADOLIBRE INC	64,909	$16.28M	0.4%	$213.33	+20.3%	COM	58733R102
URI	UNITED RENTALS INC	143,750	$16.2M	0.4%	$97.44	+11.0%	COM	911363109
LITE	LUMENTUM HLDGS INC	280,307	$15.99M	0.4%	$51.61	+3.9%	COM	55024U109
WFC	WELLS FARGO CO NEW	288,599	$15.99M	0.4%	$41.82	+0.8%	COM	949746101
M	MACYS INC	687,414	$15.98M	0.4%	$25.62	0.0%	COM	55616P104
—	CLIFFS NAT RES INC	2,241,740	$15.51M	0.4%	$6.94	—	COM	18683K101
—	WELLCARE HEALTH PLANS INC	85,719	$15.39M	0.4%	$139.37	—	COM	94946T106
VNO	VORNADO RLTY TR	163,842	$15.38M	0.4%	$97.27	—	SH BEN INT	929042109
MLCO	MELCO RESORT ENTERTAINMENT L	677,699	$15.21M	0.4%	$22.45	—	ADR	585464100
—	RED HAT INC	158,135	$15.14M	0.4%	$95.75	—	COM	756577102
BHP	BHP BILLITON LTD	423,507	$15.07M	0.4%	$35.60	—	SPONSORED ADR	088606108
REG	REGENCY CTRS CORP	238,879	$14.96M	0.4%	$44.85	-0.4%	COM	758849103
INTU	INTUIT	111,900	$14.86M	0.4%	$104.73	+16.5%	COM	461202103
—	ARISTA NETWORKS INC	97,744	$14.64M	0.4%	$106.76	—	COM	040413106
—	SINA CORP	169,170	$14.37M	0.4%	$84.97	—	ORD	G81477104
EXAS	EXACT SCIENCES CORP	400,466	$14.16M	0.4%	$19.98	+54.5%	COM	30063P105
—	SCRIPPS NETWORKS INTERACT IN	205,204	$14.02M	0.3%	$69.31	—	CL A COM	811065101
—	BLUEBIRD BIO INC	132,590	$13.93M	0.3%	$81.95	—	COM	09609G100
KSS	KOHLS CORP	357,405	$13.82M	0.3%	$38.33	0.0%	COM	500255104
XPO	XPO LOGISTICS INC	207,062	$13.38M	0.3%	$18.72	0.0%	COM	983793100
OLED	UNIVERSAL DISPLAY CORP	118,372	$12.93M	0.3%	$76.74	+30.0%	COM	91347P105
FAST	FASTENAL CO	290,975	$12.67M	0.3%	$8.97	0.0%	COM	311900104
—	MARVELL TECHNOLOGY GROUP LTD	762,253	$12.59M	0.3%	$15.43	—	ORD	G5876H105
MOH	MOLINA HEALTHCARE INC	176,606	$12.22M	0.3%	$61.36	0.0%	COM	60855R100
URBN	URBAN OUTFITTERS INC	658,663	$12.21M	0.3%	$25.81	-20.3%	COM	917047102
HSBC	HSBC HLDGS PLC	260,268	$12.07M	0.3%	$46.14	—	SPON ADR NEW	404280406
EXR	EXTRA SPACE STORAGE INC	151,544	$11.82M	0.3%	$55.49	0.0%	COM	30225T102
TER	TERADYNE INC	393,056	$11.8M	0.3%	$32.09	0.0%	COM	880770102
—	BANK OF THE OZARKS INC	248,675	$11.65M	0.3%	$46.87	—	COM	063904106
HAS	HASBRO INC	104,014	$11.6M	0.3%	$68.31	+12.0%	COM	418056107
—	JUNIPER NETWORKS INC	404,128	$11.27M	0.3%	$27.88	—	COM	48203R104
—	IAC INTERACTIVECORP	109,046	$11.26M	0.3%	$80.26	—	COM	44919P508
—	CIGNA CORPORATION	67,060	$11.22M	0.3%	$167.39	—	COM	125509109
ALGN	ALIGN TECHNOLOGY INC	74,269	$11.15M	0.3%	$135.62	0.0%	COM	016255101
JBHT	HUNT J B TRANS SVCS INC	121,798	$11.13M	0.3%	$83.89	-2.7%	COM	445658107
WU	WESTERN UN CO	583,712	$11.12M	0.3%	$19.05	—	COM	959802109
PEG	PUBLIC SVC ENTERPRISE GROUP	257,658	$11.08M	0.3%	$32.88	+0.1%	COM	744573106
W	WAYFAIR INC	142,126	$10.93M	0.3%	$59.29	0.0%	CL A	94419L101
ALNY	ALNYLAM PHARMACEUTICALS INC	136,662	$10.9M	0.3%	$63.91	0.0%	COM	02043Q107
—	SCANA CORP NEW	162,234	$10.87M	0.3%	$66.77	—	COM	80589M102
CME	CME GROUP INC	86,687	$10.86M	0.3%	$87.55	0.0%	COM	12572Q105
GIS	GENERAL MLS INC	195,442	$10.83M	0.3%	$47.68	-11.9%	COM	370334104
AZN	ASTRAZENECA PLC	315,764	$10.76M	0.3%	$34.09	—	SPONSORED ADR	046353108
—	FEDERAL REALTY INVT TR	85,095	$10.76M	0.3%	$132.20	—	SH BEN INT NEW	313747206
—	BERRY GLOBAL GROUP INC	187,947	$10.71M	0.3%	$51.22	—	COM	08579W103
—	SYMANTEC CORP	368,289	$10.4M	0.3%	$23.89	—	COM	871503108
PTEN	PATTERSON UTI ENERGY INC	513,280	$10.36M	0.3%	$21.75	+0.2%	COM	703481101
D	DOMINION ENERGY INC	133,315	$10.22M	0.3%	$50.89	+5.6%	COM	25746U109
Z	ZILLOW GROUP INC	207,820	$10.19M	0.3%	$41.89	0.0%	CL C CAP STK	98954M200
DXC	DXC TECHNOLOGY CO	131,186	$10.06M	0.3%	$62.87	0.0%	COM	23355L106
—	AK STL HLDG CORP	1,529,138	$10.05M	0.3%	$6.57	—	COM	001547108
XLE	SELECT SECTOR SPDR TR	154,285	$10.02M	0.2%	$65.13	—	ENERGY	81369Y506
—	GRUBHUB INC	226,980	$9.896M	0.2%	$43.60	—	COM	400110102
—	HCP INC	309,060	$9.878M	0.2%	$31.96	—	COM	40414L109
INGR	INGREDION INC	82,237	$9.803M	0.2%	$118.96	-0.2%	COM	457187102
—	PENNEY J C INC	2,106,382	$9.795M	0.2%	$4.65	—	COM	708160106
COTY	COTY INC	514,594	$9.654M	0.2%	$16.74	-1.2%	COM CL A	222070203
FHN	FIRST HORIZON NATL CORP	552,929	$9.632M	0.2%	$13.21	-1.1%	COM	320517105
—	TRIBUNE MEDIA CO	234,605	$9.565M	0.2%	$39.08	—	CL A	896047503
—	OASIS PETE INC NEW	1,157,856	$9.321M	0.2%	$8.05	—	COM	674215108
HRL	HORMEL FOODS CORP	269,563	$9.195M	0.2%	$27.85	-0.7%	COM	440452100
GPN	GLOBAL PMTS INC	100,501	$9.077M	0.2%	$75.25	+9.3%	COM	37940X102
—	COLONY NORTHSTAR INC	616,968	$8.693M	0.2%	$13.10	—	CL A COM	19625W104
CIEN	CIENA CORP	339,301	$8.489M	0.2%	$23.96	0.0%	COM NEW	171779309
OMC	OMNICOM GROUP INC	101,353	$8.402M	0.2%	$61.36	+0.1%	COM	681919106
IBM	INTERNATIONAL BUSINESS MACHS	54,143	$8.329M	0.2%	$103.77	0.0%	COM	459200101
HRB	BLOCK H & R INC	263,932	$8.158M	0.2%	$18.66	+0.7%	COM	093671105
CDW	CDW CORP	128,112	$8.011M	0.2%	$46.14	+17.0%	COM	12514G108
—	INC RESH HLDGS INC	136,776	$8.001M	0.2%	$58.50	—	CL A	45329R109
DDD	3-D SYS CORP DEL	425,969	$7.966M	0.2%	$18.94	0.0%	COM NEW	88554D205
LYB	LYONDELLBASELL INDUSTRIES N	93,639	$7.902M	0.2%	$49.80	0.0%	SHS - A -	N53745100
TRGP	TARGA RES CORP	172,840	$7.812M	0.2%	$35.17	+0.5%	COM	87612G101
SLV	ISHARES SILVER TRUST	487,504	$7.659M	0.2%	$15.71	—	ISHARES	46428Q109
BDX	BECTON DICKINSON & CO	38,839	$7.578M	0.2%	$160.56	0.0%	COM	075887109
AGO	ASSURED GUARANTY LTD	174,518	$7.284M	0.2%	$32.29	+5.4%	COM	G0585R106
—	FIRST DATA CORP NEW	399,502	$7.271M	0.2%	$18.20	—	COM CL A	32008D106
SNA	SNAP ON INC	44,635	$7.052M	0.2%	$131.85	0.0%	COM	833034101
AAOI	APPLIED OPTOELECTRONICS INC	112,681	$6.963M	0.2%	$45.68	+27.9%	COM	03823U102
—	YY INC	119,322	$6.924M	0.2%	$58.03	—	ADS REPCOM CLA	98426T106
—	HEALTHSOUTH CORP	140,378	$6.794M	0.2%	$41.90	—	COM NEW	421924309
ATHM	AUTOHOME INC	148,969	$6.757M	0.2%	$45.36	—	SP ADR RP CL A	05278C107
LYV	LIVE NATION ENTERTAINMENT IN	193,221	$6.734M	0.2%	$33.53	0.0%	COM	538034109
—	COOPER COS INC	27,459	$6.574M	0.2%	$193.45	—	COM NEW	216648402
WEN	WENDYS CO	419,673	$6.509M	0.2%	$13.10	+15.6%	COM	95058W100
—	PORTOLA PHARMACEUTICALS INC	113,659	$6.384M	0.2%	$56.17	—	COM	737010108
MSM	MSC INDL DIRECT INC	73,418	$6.311M	0.2%	$92.85	-5.3%	CL A	553530106
—	LOGMEIN INC	60,125	$6.283M	0.2%	$103.89	—	COM	54142L109
ALB	ALBEMARLE CORP	59,367	$6.266M	0.2%	$94.87	+1.9%	COM	012653101
CUBE	CUBESMART	257,371	$6.187M	0.2%	$24.76	—	COM	229663109
VIAV	VIAVI SOLUTIONS INC	577,009	$6.076M	0.2%	$10.77	0.0%	COM	925550105
—	SAGE THERAPEUTICS INC	73,953	$5.89M	0.1%	$59.01	—	COM	78667J108
—	PAREXEL INTL CORP	67,324	$5.851M	0.1%	$86.91	—	COM	699462107
—	TAUBMAN CTRS INC	98,136	$5.844M	0.1%	$64.68	—	COM	876664103
—	VALE S A	715,872	$5.834M	0.1%	$8.65	—	ADR REPSTG PFD	91912E204
FOSL	FOSSIL GROUP INC	560,813	$5.804M	0.1%	$13.52	0.0%	COM	34988V106
EAT	BRINKER INTL INC	151,386	$5.768M	0.1%	$41.05	-9.4%	COM	109641100
ACM	AECOM	175,516	$5.674M	0.1%	$31.88	0.0%	COM	00766T100
WST	WEST PHARMACEUTICAL SVSC INC	59,870	$5.659M	0.1%	$89.32	0.0%	COM	955306105
ICLR	ICON PLC	56,807	$5.555M	0.1%	$82.24	+7.5%	SHS	G4705A100
IPGP	IPG PHOTONICS CORP	38,152	$5.536M	0.1%	$129.41	+3.7%	COM	44980X109
ING	ING GROEP N V	317,892	$5.528M	0.1%	$17.39	—	SPONSORED ADR	456837103
—	LIBERTY INTERACTIVE CORP	105,560	$5.52M	0.1%	$52.29	—	LBT VEN COM A NE	53071M856
MKTX	MARKETAXESS HLDGS INC	27,345	$5.499M	0.1%	$161.86	+8.8%	COM	57060D108
—	THOMSON REUTERS CORP	118,026	$5.463M	0.1%	$46.29	—	COM	884903105
—	WEIGHT WATCHERS INTL INC NEW	162,634	$5.435M	0.1%	$23.67	—	COM	948626106
BIO	BIO RAD LABS INC	23,776	$5.381M	0.1%	$189.83	+14.8%	CL A	090572207
BWXT	BWX TECHNOLOGIES INC	108,431	$5.286M	0.1%	$38.10	+14.6%	COM	05605H100
—	JACOBS ENGR GROUP INC DEL	97,180	$5.286M	0.1%	$54.39	—	COM	469814107
—	NIELSEN HLDGS PLC	135,597	$5.242M	0.1%	$38.81	—	SHS EUR	G6518L108
—	LABORATORY CORP AMER HLDGS	33,648	$5.187M	0.1%	$154.15	—	COM NEW	50540R409
—	NEW ORIENTAL ED & TECH GRP I	72,443	$5.107M	0.1%	$70.50	—	SPON ADR	647581107
MU	MICRON TECHNOLOGY INC	169,887	$5.073M	0.1%	$18.97	+50.5%	COM	595112103
—	ADVISORY BRD CO	96,863	$4.988M	0.1%	$46.86	—	COM	00762W107
MTSI	MACOM TECH SOLUTIONS HLDGS I	88,455	$4.933M	0.1%	$53.95	0.0%	COM	55405Y100
TRMB	TRIMBLE INC	133,808	$4.773M	0.1%	$34.71	0.0%	COM	896239100
—	CARRIZO OIL & GAS INC	271,209	$4.724M	0.1%	$17.42	—	COM	144577103
—	CATALENT INC	133,687	$4.692M	0.1%	$35.10	—	COM	148806102
ESPR	ESPERION THERAPEUTICS INC NE	101,319	$4.689M	0.1%	$28.91	+27.2%	COM	29664W105
—	RESOLUTE ENERGY CORP	157,360	$4.685M	0.1%	$41.11	—	COM NEW	76116A306
—	TENNECO INC	80,521	$4.657M	0.1%	$57.84	—	COM	880349105
PNC	PNC FINL SVCS GROUP INC	37,187	$4.644M	0.1%	$90.33	0.0%	COM	693475105
YPF	YPF SOCIEDAD ANONIMA	212,006	$4.643M	0.1%	$21.90	—	SPON ADR CL D	984245100
BRSL	INTERNATIONAL GAME TECHNOLOG	250,525	$4.585M	0.1%	$12.41	0.0%	SHS USD	G4863A108
NBIS	YANDEX N V	173,208	$4.545M	0.1%	$26.24	—	SHS CLASS A	N97284108
—	LIBERTY MEDIA CORP DELAWARE	122,268	$4.477M	0.1%	$36.62	—	COM SER C FRMLA	531229854
—	SOTHEBYS	83,102	$4.46M	0.1%	$40.78	—	COM	835898107
CABO	CABLE ONE INC	6,226	$4.426M	0.1%	$549.95	+12.6%	COM	12685J105
—	SELECT COMFORT CORP	124,466	$4.417M	0.1%	$35.49	—	COM	81616X103
—	SL GREEN RLTY CORP	41,690	$4.411M	0.1%	$106.06	—	COM	78440X101
—	TRUECAR INC	219,298	$4.371M	0.1%	$19.93	—	COM	89785L107
—	AVEXIS INC	53,139	$4.366M	0.1%	$76.03	—	COM	05366U100
HSY	HERSHEY CO	40,086	$4.304M	0.1%	$89.83	0.0%	COM	427866108
MAS	MASCO CORP	111,495	$4.26M	0.1%	$32.06	0.0%	COM	574599106
RL	RALPH LAUREN CORP	56,494	$4.169M	0.1%	$63.12	0.0%	CL A	751212101
—	TUPPERWARE BRANDS CORP	59,200	$4.158M	0.1%	$70.24	—	COM	899896104
LAMR	LAMAR ADVERTISING CO NEW	56,406	$4.15M	0.1%	$72.30	—	CL A	512816109
LNWO	SCIENTIFIC GAMES CORP	158,086	$4.126M	0.1%	$20.31	+17.1%	CL A	80874P109
—	AARONS INC	104,754	$4.075M	0.1%	$38.90	—	COM PAR $0.50	002535300
CMA	COMERICA INC	55,197	$4.043M	0.1%	$48.67	0.0%	COM	200340107
—	NUANCE COMMUNICATIONS INC	231,438	$4.029M	0.1%	$17.41	—	COM	67020Y100
DAN	DANA INCORPORATED	178,025	$3.975M	0.1%	$15.98	+5.7%	COM	235825205
RACE	FERRARI N V	45,814	$3.941M	0.1%	$77.16	+6.1%	COM	N3167Y103
—	DUPONT FABROS TECHNOLOGY INC	64,110	$3.921M	0.1%	$61.16	—	COM	26613Q106
—	AERIE PHARMACEUTICALS INC	72,947	$3.833M	0.1%	$52.55	—	COM	00771V108
—	FAIRMOUNT SANTROL HLDGS INC	978,073	$3.814M	0.1%	$7.20	—	COM	30555Q108
TREE	LENDINGTREE INC NEW	22,039	$3.795M	0.1%	$172.19	—	COM	52603B107
—	BHP BILLITON PLC	123,033	$3.784M	0.1%	$30.76	—	SPONSORED ADR	05545E209
XLF	SELECT SECTOR SPDR TR	151,300	$3.733M	0.1%	$24.67	—	SBI INT-FINL	81369Y605
STT	STATE STR CORP	41,561	$3.729M	0.1%	$61.80	+3.9%	COM	857477103
MTG	MGIC INVT CORP WIS	331,998	$3.718M	0.1%	$10.75	0.0%	COM	552848103
QRVO	QORVO INC	58,422	$3.699M	0.1%	$64.25	+11.3%	COM	74736K101
—	NABORS INDUSTRIES LTD	453,750	$3.694M	0.1%	$15.20	—	SHS	G6359F103
UNH	UNITEDHEALTH GROUP INC	19,502	$3.616M	0.1%	$129.67	+17.7%	COM	91324P102
STM	STMICROELECTRONICS N V	250,159	$3.597M	0.1%	$15.46	—	NY REGISTRY	861012102
GNTX	GENTEX CORP	189,559	$3.596M	0.1%	$19.49	0.0%	COM	371901109
WCC	WESCO INTL INC	62,645	$3.59M	0.1%	$60.35	0.0%	COM	95082P105
—	GLAXOSMITHKLINE PLC	83,065	$3.582M	0.1%	$43.12	—	SPONSORED ADR	37733W105
OLLI	OLLIES BARGAIN OUTLT HLDGS I	83,475	$3.556M	0.1%	$39.17	0.0%	COM	681116109
—	CREDIT SUISSE GROUP	242,842	$3.545M	0.1%	$14.60	—	SPONSORED ADR	225401108
—	CHICOS FAS INC	375,857	$3.541M	0.1%	$9.42	—	COM	168615102
CC	CHEMOURS CO	89,914	$3.41M	0.1%	$19.22	+50.3%	COM	163851108
—	LIFE STORAGE INC	45,975	$3.407M	0.1%	$85.27	—	COM	53223X107
—	PACWEST BANCORP DEL	72,783	$3.399M	0.1%	$46.70	—	COM	695263103
—	SUMMIT MATLS INC	117,305	$3.387M	0.1%	$28.11	—	CL A	86614U100
UNFI	UNITED NAT FOODS INC	87,785	$3.222M	0.1%	$40.16	0.0%	COM	911163103
—	LUMBER LIQUIDATORS HLDGS INC	127,780	$3.202M	0.1%	$25.06	—	COM	55003T107
BZUN	BAOZUN INC	141,544	$3.138M	0.1%	$22.17	—	SPONSORED ADR	06684L103
CSL	CARLISLE COS INC	32,487	$3.099M	0.1%	$91.27	-0.7%	COM	142339100
TM	TOYOTA MOTOR CORP	29,063	$3.052M	0.1%	$105.01	—	SP ADR REP2COM	892331307
FOLD	AMICUS THERAPEUTICS INC	301,143	$3.033M	0.1%	$8.05	0.0%	COM	03152W109
—	NUTRI SYS INC NEW	57,744	$3.006M	0.1%	$52.06	—	COM	67069D108
SBUX	STARBUCKS CORP	49,826	$2.905M	0.1%	$46.79	+7.3%	COM	855244109
CENX	CENTURY ALUM CO	185,329	$2.887M	0.1%	$13.28	+5.0%	COM	156431108
—	CAESARS ENTMT CORP	237,989	$2.856M	0.1%	$12.00	—	COM	127686103
—	CENTENNIAL RESOURCE DEV INC	178,022	$2.816M	0.1%	$15.82	—	CL A	15136A102
—	MICROSEMI CORP	59,866	$2.802M	0.1%	$53.42	—	COM	595137100
STZ	CONSTELLATION BRANDS INC	14,400	$2.79M	0.1%	$155.71	0.0%	CL A	21036P108
AYI	ACUITY BRANDS INC	13,712	$2.787M	0.1%	$205.01	-16.4%	COM	00508Y102
—	CARDTRONICS PLC	84,065	$2.762M	0.1%	$32.86	—	SHS CL A	G1991C105
IP	INTL PAPER CO	48,420	$2.741M	0.1%	$32.49	+7.0%	COM	460146103
PEGA	PEGASYSTEMS INC	45,903	$2.678M	0.1%	$26.39	0.0%	COM	705573103
ZBRA	ZEBRA TECHNOLOGIES CORP	26,550	$2.669M	0.1%	$74.12	+33.6%	CL A	989207105
SITE	SITEONE LANDSCAPE SUPPLY INC	50,749	$2.642M	0.1%	$49.83	0.0%	COM	82982L103
—	LOXO ONCOLOGY INC	32,849	$2.634M	0.1%	$80.19	—	COM	548862101
KEY	KEYCORP NEW	139,151	$2.608M	0.1%	$11.93	+3.9%	COM	493267108
—	WESTROCK CO	45,528	$2.58M	0.1%	$50.34	—	COM	96145D105
ADM	ARCHER DANIELS MIDLAND CO	62,126	$2.571M	0.1%	$33.77	-1.6%	COM	039483102
TDOC	TELADOC INC	73,429	$2.548M	0.1%	$29.14	0.0%	COM	87918A105
—	ENCANA CORP	287,607	$2.531M	0.1%	$8.80	—	COM	292505104
CHRW	C H ROBINSON WORLDWIDE INC	36,737	$2.523M	0.1%	$57.78	0.0%	COM NEW	12541W209
WMB	WILLIAMS COS INC DEL	81,359	$2.464M	0.1%	$18.55	+0.6%	COM	969457100
RRGB	RED ROBIN GOURMET BURGERS IN	37,740	$2.463M	0.1%	$63.47	0.0%	COM	75689M101
—	ATLASSIAN CORP PLC	69,861	$2.458M	0.1%	$35.18	—	CL A	G06242104
SLB	SCHLUMBERGER LTD	37,174	$2.448M	0.1%	$63.32	-11.8%	COM	806857108
—	ARRAY BIOPHARMA INC	285,077	$2.386M	0.1%	$7.12	—	COM	04269X105
—	SANTANDER CONSUMER USA HDG I	184,162	$2.35M	0.1%	$12.76	—	COM	80283M101
—	NEW YORK CMNTY BANCORP INC	171,894	$2.257M	0.1%	$13.13	—	COM	649445103
AMH	AMERICAN HOMES 4 RENT	99,907	$2.255M	0.1%	$21.80	—	CL A	02665T306
HQY	HEALTHEQUITY INC	45,092	$2.247M	0.1%	$46.77	0.0%	COM	42226A107
TTMI	TTM TECHNOLOGIES INC	123,392	$2.142M	0.1%	$15.57	+7.8%	COM	87305R109
—	CAVIUM INC	33,882	$2.105M	0.1%	$62.13	—	COM	14964U108
—	QIAGEN NV	62,673	$2.101M	0.1%	$30.74	—	SHS NEW	N72482123
FRCB	FIRST REP BK SAN FRANCISCO C	20,757	$2.078M	0.1%	$90.84	0.0%	COM	33616C100
—	WALGREENS BOOTS ALLIANCE INC	26,444	$2.071M	0.1%	$82.76	—	COM	931427108
O	REALTY INCOME CORP	37,101	$2.047M	0.1%	$36.74	-0.3%	COM	756109104
—	ANADARKO PETE CORP	44,609	$2.023M	0.1%	$63.10	—	COM	032511107
—	SPECTRANETICS CORP	52,390	$2.012M	0.1%	$38.40	—	COM	84760C107
—	SYNOVUS FINL CORP	45,154	$1.998M	0.0%	$44.25	—	COM NEW	87161C501
—	PEOPLES UNITED FINANCIAL INC	112,944	$1.995M	0.0%	$17.66	—	COM	712704105
CASY	CASEYS GEN STORES INC	18,557	$1.988M	0.0%	$107.43	-2.4%	COM	147528103
PHG	KONINKLIJKE PHILIPS N V	55,326	$1.982M	0.0%	$34.29	—	NY REG SH NEW	500472303
CM	CDN IMPERIAL BK COMM TORONTO	24,202	$1.964M	0.0%	$26.78	0.0%	COM	136069101
—	DEAN FOODS CO NEW	113,333	$1.927M	0.0%	$17.00	—	COM NEW	242370203
—	MOMO INC	50,480	$1.866M	0.0%	$30.80	—	ADR	60879B107
OMER	OMEROS CORP	91,396	$1.819M	0.0%	$17.45	0.0%	COM	682143102
—	CBS CORP NEW	28,035	$1.788M	0.0%	$63.78	—	CL B	124857202
MKSI	MKS INSTRUMENT INC	26,360	$1.774M	0.0%	$70.74	0.0%	COM	55306N104
CRUS	CIRRUS LOGIC INC	27,950	$1.753M	0.0%	$64.72	0.0%	COM	172755100
HII	HUNTINGTON INGALLS INDS INC	9,369	$1.744M	0.0%	$141.96	+15.9%	COM	446413106
LII	LENNOX INTL INC	9,321	$1.712M	0.0%	$157.12	0.0%	COM	526107107
AEIS	ADVANCED ENERGY INDS	25,948	$1.679M	0.0%	$71.69	0.0%	COM	007973100
RCL	ROYAL CARIBBEAN CRUISES LTD	14,983	$1.637M	0.0%	$85.28	+14.1%	COM	V7780T103
MAC	MACERICH CO	27,951	$1.623M	0.0%	$64.40	—	COM	554382101
—	AMERICAN CAMPUS CMNTYS INC	34,217	$1.618M	0.0%	$47.29	—	COM	024835100
—	BLUEPRINT MEDICINES CORP	31,800	$1.611M	0.0%	$50.66	—	COM	09627Y109
DECK	DECKERS OUTDOOR CORP	23,451	$1.601M	0.0%	$10.43	0.0%	COM	243537107
WTW	WILLIS TOWERS WATSON PUB LTD	10,869	$1.581M	0.0%	$123.84	0.0%	SHS	G96629103
XEL	XCEL ENERGY INC	34,050	$1.562M	0.0%	$35.30	0.0%	COM	98389B100
ACGL	ARCH CAP GROUP LTD	16,650	$1.553M	0.0%	$30.16	0.0%	ORD	G0450A105
—	ACACIA COMMUNICATIONS INC	36,877	$1.529M	0.0%	$41.46	—	COM	00401C108
MDXG	MIMEDX GROUP INC	100,870	$1.51M	0.0%	$13.34	0.0%	COM	602496101
PRKS	SEAWORLD ENTMT INC	87,315	$1.421M	0.0%	$17.18	0.0%	COM	81282V100
COP	CONOCOPHILLIPS	31,927	$1.404M	0.0%	$35.49	0.0%	COM	20825C104
HPQ	HP INC	79,957	$1.398M	0.0%	$12.03	+14.9%	COM	40434L105
MAT	MATTEL INC	63,624	$1.37M	0.0%	$25.38	-11.0%	COM	577081102
—	LASALLE HOTEL PPTYS	45,945	$1.369M	0.0%	$29.69	—	COM SH BEN INT	517942108
BYD	BOYD GAMING CORP	54,537	$1.353M	0.0%	$22.60	0.0%	COM	103304101
—	ALBANY MOLECULAR RESH INC	61,962	$1.345M	0.0%	$21.71	—	COM	012423109
FIZZ	NATIONAL BEVERAGE CORP	14,132	$1.322M	0.0%	$35.22	0.0%	COM	635017106
—	HOSTESS BRANDS INC	82,034	$1.321M	0.0%	$16.10	—	CL A	44109J106
—	VALIDUS HOLDINGS LTD	25,225	$1.311M	0.0%	$51.97	—	COM SHS	G9319H102
TAP	MOLSON COORS BREWING CO	15,093	$1.303M	0.0%	$77.75	-4.7%	CL B	60871R209
LOPE	GRAND CANYON ED INC	16,453	$1.29M	0.0%	$76.53	0.0%	COM	38526M106
SUPN	SUPERNUS PHARMACEUTICALS INC	29,412	$1.268M	0.0%	$35.59	0.0%	COM	868459108
—	VARIAN MED SYS INC	11,911	$1.229M	0.0%	$103.18	—	COM	92220P105
KRC	KILROY RLTY CORP	16,209	$1.218M	0.0%	$75.14	—	COM	49427F108
JCI	JOHNSON CTLS INTL PLC	27,782	$1.205M	0.0%	$34.34	0.0%	SHS	G51502105
MEOH	METHANEX CORP	26,135	$1.151M	0.0%	$41.95	+4.2%	COM	59151K108
NNN	NATIONAL RETAIL PPTYS INC	29,048	$1.136M	0.0%	$39.11	—	COM	637417106
GGG	GRACO INC	10,391	$1.136M	0.0%	$31.78	0.0%	COM	384109104
MS	MORGAN STANLEY	25,242	$1.125M	0.0%	$33.54	0.0%	COM NEW	617446448
UBS	UBS GROUP AG	64,362	$1.093M	0.0%	$16.26	0.0%	SHS	H42097107
CMP	COMPASS MINERALS INTL INC	16,586	$1.083M	0.0%	$58.33	-11.7%	COM	20451N101
CVLT	COMMVAULT SYSTEMS INC	19,102	$1.078M	0.0%	$54.73	0.0%	COM	204166102
EG	EVEREST RE GROUP LTD	4,233	$1.078M	0.0%	$206.53	0.0%	COM	G3223R108
ROL	ROLLINS INC	26,122	$1.063M	0.0%	$16.14	0.0%	COM	775711104
MXL	MAXLINEAR INC	37,682	$1.051M	0.0%	$25.64	+13.6%	COM	57776J100
ZG	ZILLOW GROUP INC	21,324	$1.041M	0.0%	$41.85	0.0%	CL A	98954M101
OHI	OMEGA HEALTHCARE INVS INC	31,299	$1.033M	0.0%	$33.00	—	COM	681936100
BAP	CREDICORP LTD	5,743	$1.03M	0.0%	$134.00	0.0%	COM	G2519Y108
SSYS	STRATASYS LTD	44,019	$1.026M	0.0%	$25.74	0.0%	SHS	M85548101
—	ENVISION HEALTHCARE CORP	16,303	$1.022M	0.0%	$62.69	—	COM	29414D100
WDAY	WORKDAY INC	10,392	$1.008M	0.0%	$93.37	0.0%	CL A	98138H101
SU	SUNCOR ENERGY INC NEW	32,311	$943K	0.0%	$22.32	0.0%	COM	867224107
—	STAPLES INC	93,600	$943K	0.0%	$10.07	—	COM	855030102
IRBTQ	IROBOT CORP	10,903	$917K	0.0%	$86.24	0.0%	COM	462726100
EXP	EAGLE MATERIALS INC	9,844	$910K	0.0%	$85.95	+7.2%	COM	26969P108
—	XL GROUP LTD	20,735	$908K	0.0%	$43.79	—	COM	G98294104
—	HEALTHCARE TR AMER INC	29,027	$903K	0.0%	$31.11	—	CL A NEW	42225P501
—	WEINGARTEN RLTY INVS	28,809	$867K	0.0%	$30.09	—	SH BEN INT	948741103
—	GW PHARMACEUTICALS PLC	8,598	$862K	0.0%	$113.77	—	ADS	36197T103
ENTG	ENTEGRIS INC	38,846	$853K	0.0%	$23.10	0.0%	COM	29362U104
RDN	RADIAN GROUP INC	50,108	$819K	0.0%	$14.73	-3.9%	COM	750236101
CE	CELANESE CORP DEL	8,548	$812K	0.0%	$71.31	+6.0%	COM SER A	150870103
CPT	CAMDEN PPTY TR	8,931	$764K	0.0%	$60.76	+2.7%	SH BEN INT	133131102
ICUI	ICU MED INC	4,334	$748K	0.0%	$160.43	0.0%	COM	44930G107
—	AXOVANT SCIENCES LTD	30,463	$706K	0.0%	$23.18	—	COM	G0750W104
—	HOWARD HUGHES CORP	5,552	$682K	0.0%	$122.84	—	COM	44267D107
JKHY	HENRY JACK & ASSOC INC	6,433	$668K	0.0%	$90.11	0.0%	COM	426281101
OGE	OGE ENERGY CORP	19,030	$662K	0.0%	$34.98	0.0%	COM	670837103
—	IMMUNOMEDICS INC	73,397	$648K	0.0%	$6.47	—	COM	452907108
RRC	RANGE RES CORP	27,981	$648K	0.0%	$30.88	-18.4%	COM	75281A109
IBN	ICICI BK LTD	71,619	$642K	0.0%	$8.96	—	ADR	45104G104
SBAC	SBA COMMUNICATIONS CORP NEW	4,741	$640K	0.0%	$120.02	0.0%	CL A	78410G104
AES	AES CORP	57,305	$637K	0.0%	$8.24	+1.6%	COM	00130H105
OPK	OPKO HEALTH INC	96,804	$637K	0.0%	$7.01	0.0%	COM	68375N103
SQM	SOCIEDAD QUIMICA MINERA DE C	18,011	$595K	0.0%	$33.04	—	SPON ADR SER B	833635105
ULTA	ULTA BEAUTY INC	2,066	$594K	0.0%	$231.70	+26.0%	COM	90384S303
CNP	CENTERPOINT ENERGY INC	21,600	$591K	0.0%	$21.49	0.0%	COM	15189T107
PLNT	PLANET FITNESS INC	25,105	$586K	0.0%	$20.87	+0.5%	CL A	72703H101
PWR	QUANTA SVCS INC	17,246	$568K	0.0%	$32.67	0.0%	COM	74762E102
—	L3 TECHNOLOGIES INC	3,387	$566K	0.0%	$165.30	—	COM	502413107
UCTT	ULTRA CLEAN HLDGS INC	29,230	$548K	0.0%	$20.12	0.0%	COM	90385V107
DRI	DARDEN RESTAURANTS INC	5,611	$507K	0.0%	$49.45	+39.1%	COM	237194105
BF/B	BROWN FORMAN CORP	10,167	$494K	0.0%	$33.48	0.0%	CL B	115637209
AKBA	AKEBIA THERAPEUTICS INC	34,090	$490K	0.0%	$12.68	0.0%	COM	00972D105
AEP	AMERICAN ELEC PWR INC	7,005	$487K	0.0%	$51.29	0.0%	COM	025537101
PB	PROSPERITY BANCSHARES INC	7,470	$480K	0.0%	$51.10	0.0%	COM	743606105
—	SIX FLAGS ENTMT CORP NEW	7,932	$473K	0.0%	$59.50	—	COM	83001A102
VYX	NCR CORP NEW	11,525	$471K	0.0%	$25.38	0.0%	COM	62886E108
RNG	RINGCENTRAL INC	12,843	$469K	0.0%	$33.06	0.0%	CL A	76680R206
RJF	RAYMOND JAMES FINANCIAL INC	5,710	$458K	0.0%	$44.22	0.0%	COM	754730109
LSCC	LATTICE SEMICONDUCTOR CORP	65,483	$436K	0.0%	$7.36	—	COM	518415104
WNC	WABASH NATL CORP	18,890	$415K	0.0%	$16.35	+8.1%	COM	929566107
—	MOBILE TELESYSTEMS PJSC	44,374	$372K	0.0%	$8.38	—	SPONSORED ADR	607409109
CDP	CORPORATE OFFICE PPTYS TR	10,617	$372K	0.0%	$35.04	—	SH BEN INT	22002T108
—	WHITING PETE CORP NEW	65,774	$362K	0.0%	$5.50	—	COM	966387102
MANH	MANHATTAN ASSOCS INC	7,067	$340K	0.0%	$50.41	-6.0%	COM	562750109
BR	BROADRIDGE FINL SOLUTIONS IN	4,406	$333K	0.0%	$62.39	0.0%	COM	11133T103
CMS	CMS ENERGY CORP	7,101	$328K	0.0%	$35.86	0.0%	COM	125896100
THO	THOR INDS INC	3,062	$320K	0.0%	$81.33	0.0%	COM	885160101
—	ATLANTICA YIELD PLC	14,715	$314K	0.0%	$21.34	—	SHS	G0751N103
—	GRAMERCY PPTY TR	10,434	$310K	0.0%	$29.71	—	COM NEW	385002308
ABBNY	ABB LTD	11,500	$286K	0.0%	$23.41	—	SPONSORED ADR	000375204
RYAAY	RYANAIR HLDGS PLC	2,600	$280K	0.0%	$107.69	—	SPONSORED ADR NE	783513203
MSGS	MADISON SQUARE GARDEN CO NEW	1,412	$278K	0.0%	$130.15	+8.7%	CL A	55825T103
—	LIBERTY PPTY TR	6,764	$275K	0.0%	$40.66	—	SH BEN INT	531172104
ODFL	OLD DOMINION FGHT LINES INC	2,792	$266K	0.0%	$25.77	+9.9%	COM	679580100
—	DRIL-QUIP INC	5,411	$264K	0.0%	$48.79	—	COM	262037104
—	MAZOR ROBOTICS LTD	7,301	$252K	0.0%	$34.52	—	SPONSORED ADS	57886P103
—	FINISH LINE INC	17,450	$247K	0.0%	$14.23	—	CL A	317923100
—	ANSYS INC	2,028	$247K	0.0%	$106.84	—	COM	03662Q105
LVS	LAS VEGAS SANDS CORP	3,820	$244K	0.0%	$49.42	0.0%	COM	517834107
GEO	GEO GROUP INC NEW	8,233	$243K	0.0%	$21.42	0.0%	COM	36162J106
—	FLIR SYS INC	6,678	$231K	0.0%	$34.59	—	COM	302445101
GPK	GRAPHIC PACKAGING HLDG CO	16,634	$229K	0.0%	$13.42	0.0%	COM	388689101
—	FIBRIA CELULOSE S A	12,122	$123K	0.0%	$10.15	—	SP ADR REP COM	31573A109