Location: Stockholm, Sweden
CIK: 0001218210 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $38.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 11,677,765 | $1.32B | 3.4% | $113.05 * | $21.00 | +15.4% | COMMON | 037833100 |
| VZ | Verizon Communications | 23,807,665 | $1.238B | 3.2% | $51.98 * | $28.21 | +16.6% | COMMON | 92343V104 |
| JNJ | Johnson & Johnson | 10,047,087 | $1.187B | 3.1% | $118.13 * | $69.08 | +35.5% | COMMON | 478160104 |
| CVS | CVS Health | 12,604,241 | $1.122B | 2.9% | $88.99 * | $66.55 | +6.5% | COMMON | 126650100 |
| T | AT&T | 25,138,309 | $1.021B | 2.6% | $40.61 * | $11.84 | +37.6% | COMMON | 00206R102 |
| AMGN | Amgen | 5,830,858 | $973M | 2.5% | $166.81 * | $107.71 | +18.6% | COMMON | 031162100 |
| PFE | Pfizer | 28,377,352 | $961M | 2.5% | $33.87 * | $17.49 | +27.2% | COMMON | 717081103 |
| CSCO | Cisco Systems | 29,055,799 | $922M | 2.4% | $31.72 * | $18.29 | +26.1% | COMMON | 17275R102 |
| ELV | Anthem | 7,051,576 | $884M | 2.3% | $125.31 * | $114.20 | -0.4% | COMMON | 036752103 |
| GOOGL | Alphabet | 950,937 | $765M | 2.0% | $804.06 * | $36.77 | +5.6% | COMMON | 02079K305 |
| UNH | UnitedHealth Group | 5,290,571 | $741M | 1.9% | $140.00 * | $71.06 | +69.6% | COMMON | 91324P102 |
| ORCL | Oracle | 15,880,453 | $624M | 1.6% | $39.28 * | $31.27 | +13.3% | COMMON | 68389X105 |
| — | Walgreens Boots Alliance | 7,453,892 | $601M | 1.6% | $80.62 | $80.65 | — | COMMON | 931427108 |
| TEVA | Teva Pharmaceutical Industries ADR | 13,029,342 | $599M | 1.6% | $46.01 | $53.55 | — | ADR | 881624209 |
| AZO | AutoZone | 777,387 | $597M | 1.5% | $768.34 | $686.24 | +13.4% | COMMON | 053332102 |
| — | Medtronic | 6,711,233 | $580M | 1.5% | $86.40 | $76.88 | — | COMMON | 00BTN1Y11 |
| IBM | International Business Machines | 3,528,648 | $561M | 1.5% | $158.85 * | $111.77 | -9.0% | COMMON | 459200101 |
| ZBH | Zimmer Biomet Holdings | 4,111,625 | $535M | 1.4% | $130.02 * | $78.26 | +46.2% | COMMON | 98956P102 |
| CTSH | Cognizant Technology Solutions | 11,193,191 | $534M | 1.4% | $47.71 * | $52.14 | -3.3% | COMMON | 192446102 |
| — | Chubb | 4,004,073 | $503M | 1.3% | $125.65 | $107.44 | — | COMMON | 004432874 |
| DIS | Walt Disney | 5,372,709 | $499M | 1.3% | $92.86 * | $89.54 | -0.7% | COMMON | 254687106 |
| AFL | Aflac | 6,796,905 | $488M | 1.3% | $71.87 * | $20.94 | +39.6% | COMMON | 001055102 |
| MSFT | Microsoft | 8,198,791 | $472M | 1.2% | $57.60 * | $29.18 | +72.4% | COMMON | 594918104 |
| JPM | JPMorgan Chase | 6,752,032 | $450M | 1.2% | $66.59 * | $39.24 | +29.6% | COMMON | 46625H100 |
| — | Cigna | 3,292,089 | $429M | 1.1% | $130.32 | $114.37 | — | COMMON | 125509109 |
| — | Express Scripts Holding | 6,057,257 | $427M | 1.1% | $70.53 | $77.88 | — | COMMON | 30219G108 |
| CMCSA | Comcast | 6,309,781 | $419M | 1.1% | $66.34 * | $21.76 | +22.3% | COMMON | 20030N101 |
| — | Laboratory Corp of America | 2,800,197 | $385M | 1.0% | $137.48 | $113.56 | — | COMMON | 50540R409 |
| PEG | Public Service Enterprise Group | 9,042,998 | $379M | 1.0% | $41.87 * | $29.21 | +9.1% | COMMON | 744573106 |
| PCG | PG&E | 5,838,129 | $357M | 0.9% | $61.17 | $38.86 | +55.4% | COMMON | 69331C108 |
| INFY | Infosys ADR | 22,531,592 | $356M | 0.9% | $15.78 | $22.61 | — | ADR | 456788108 |
| EBAY | eBay | 10,415,264 | $343M | 0.9% | $32.90 * | $21.25 | +26.5% | COMMON | 278642103 |
| XOM | Exxon Mobil | 3,580,493 | $313M | 0.8% | $87.28 * | $55.94 | +4.6% | COMMON | 30231G102 |
| PPL | PPL | 8,699,830 | $301M | 0.8% | $34.57 * | $21.04 | +12.4% | COMMON | 69351T106 |
| MCK | McKesson | 1,705,825 | $284M | 0.7% | $166.75 * | $171.66 | +0.8% | COMMON | 58155Q103 |
| — | Citrix Systems | 3,259,636 | $278M | 0.7% | $85.22 | $81.37 | — | COMMON | 177376100 |
| INTC | Intel | 6,747,232 | $255M | 0.7% | $37.75 * | $21.06 | +35.9% | COMMON | 458140100 |
| WFC | Wells Fargo | 5,626,286 | $249M | 0.6% | $44.28 * | $28.22 | +30.5% | COMMON | 949746101 |
| META | 1,906,727 | $245M | 0.6% | $128.27 * | $87.41 | +41.0% | COMMON | 30303M102 | |
| — | Total System Services | 5,031,856 | $237M | 0.6% | $47.15 | $42.78 | — | COMMON | 891906109 |
| HD | Home Depot | 1,817,927 | $234M | 0.6% | $128.68 * | $81.28 | +30.8% | COMMON | 437076102 |
| PEP | PepsiCo | 2,138,736 | $233M | 0.6% | $108.77 * | $59.04 | +37.3% | COMMON | 713448108 |
| ABBV | AbbVie | 3,569,664 | $225M | 0.6% | $63.07 * | $33.04 | +32.9% | COMMON | 00287Y109 |
| — | Check Point Software Technologies | 2,777,100 | $216M | 0.6% | $77.61 | $77.84 | — | COMMON | 001082411 |
| SYK | Stryker | 1,797,819 | $209M | 0.5% | $116.41 * | $63.65 | +64.8% | COMMON | 863667101 |
| C | Citigroup | 4,313,453 | $204M | 0.5% | $47.23 * | $36.32 | -6.0% | COMMON | 172967424 |
| KR | Kroger | 6,800,203 | $202M | 0.5% | $29.68 * | $29.35 | -6.7% | COMMON | 501044101 |
| — | Aetna | 1,747,418 | $202M | 0.5% | $115.45 | $71.09 | — | COMMON | 00817Y108 |
| — | Foot Locker | 2,956,033 | $200M | 0.5% | $67.72 | $56.97 | — | COMMON | 344849104 |
| BAP | Credicorp | 1,299,181 | $198M | 0.5% | $152.22 * | $92.25 | +34.0% | COMMON | G2519Y108 |
| GILD | Gilead Sciences | 2,430,253 | $192M | 0.5% | $79.12 * | $54.66 | +5.7% | COMMON | 375558103 |
| — | Discover Financial Services | 3,394,939 | $192M | 0.5% | $56.55 | $50.65 | — | COMMON | 254709108 |
| MD | MEDNAX | 2,878,350 | $191M | 0.5% | $66.25 * | $65.02 | +5.2% | COMMON | 58502B106 |
| DG | Dollar General | 2,668,743 | $187M | 0.5% | $69.99 * | $59.81 | +25.5% | COMMON | 256677105 |
| PM | Philip Morris International | 1,846,620 | $180M | 0.5% | $97.22 * | $50.24 | +23.9% | COMMON | 718172109 |
| ICE | Intercontinental Exchange | 635,500 | $171M | 0.4% | $269.36 * | $44.32 | +9.2% | COMMON | 45866F104 |
| — | Praxair | 1,414,096 | $171M | 0.4% | $120.83 | $113.81 | — | COMMON | 74005P104 |
| SO | Southern | 3,249,837 | $167M | 0.4% | $51.30 * | $26.88 | +32.5% | COMMON | 842587107 |
| — | Accenture | 1,341,696 | $164M | 0.4% | $122.17 | $104.62 | — | COMMON | 00B4BNMY3 |
| TMO | Thermo Fisher Scientific | 1,024,230 | $163M | 0.4% | $159.06 * | $120.29 | +24.8% | COMMON | 883556102 |
| GOOG | Alphabet | 208,165 | $162M | 0.4% | $777.29 * | $35.86 | +5.1% | COMMON | 02079K107 |
| NEE | NextEra Energy | 1,300,565 | $159M | 0.4% | $122.32 * | $19.60 | +26.7% | COMMON | 65339F101 |
| — | TE Connectivity | 2,470,388 | $159M | 0.4% | $64.38 | $61.30 | — | COMMON | 010299318 |
| — | Dow Chemical | 2,896,001 | $150M | 0.4% | $51.83 | $46.71 | — | COMMON | 260543103 |
| EA | Electronic Arts | 1,697,482 | $145M | 0.4% | $85.40 * | $64.28 | +21.0% | COMMON | 285512109 |
| VLO | Valero Energy | 2,725,251 | $144M | 0.4% | $53.00 * | $29.39 | +25.0% | COMMON | 91913Y100 |
| NTES | NetEase ADR | 593,981 | $143M | 0.4% | $240.78 | $118.68 | — | ADR | 64110W102 |
| IBN | ICICI Bank ADR | 19,129,832 | $143M | 0.4% | $7.47 | $9.59 | — | ADR | 45104G104 |
| CMI | Cummins | 1,109,184 | $142M | 0.4% | $128.15 * | $84.54 | +12.1% | COMMON | 231021106 |
| MRK | Merck | 2,262,959 | $141M | 0.4% | $62.41 * | $34.83 | +25.5% | COMMON | 58933Y105 |
| BABA | Alibaba Group Holding ADR | 1,271,108 | $134M | 0.3% | $105.79 | $83.95 | — | ADR | 01609W102 |
| CAH | Cardinal Health | 1,707,738 | $133M | 0.3% | $77.70 * | $60.38 | +1.8% | COMMON | 14149Y108 |
| BIIB | Biogen | 410,214 | $128M | 0.3% | $313.03 * | $277.44 | +6.8% | COMMON | 09062X103 |
| AMZN | Amazon.com | 150,221 | $126M | 0.3% | $837.31 * | $23.92 | +60.0% | COMMON | 023135106 |
| — | Perrigo Co | 1,356,056 | $125M | 0.3% | $92.33 | $90.93 | — | COMMON | 00BGH1M56 |
| DTE | DTE Energy | 1,270,285 | $119M | 0.3% | $93.67 * | $54.90 | +8.5% | COMMON | 233331107 |
| AEP | American Electric Power | 1,843,488 | $118M | 0.3% | $64.21 * | $38.29 | +26.2% | COMMON | 025537101 |
| ETR | Entergy | 1,482,892 | $114M | 0.3% | $76.73 * | $25.51 | +8.6% | COMMON | 29364G103 |
| — | Rockwell Collins | 1,347,193 | $114M | 0.3% | $84.34 | $92.01 | — | COMMON | 774341101 |
| IP | International Paper | 2,341,908 | $112M | 0.3% | $47.98 * | $26.76 | +10.3% | COMMON | 460146103 |
| GIS | General Mills | 1,754,880 | $112M | 0.3% | $63.88 * | $33.62 | +48.8% | COMMON | 370334104 |
| JD | JD.com ADR | 4,187,032 | $109M | 0.3% | $26.09 | $27.94 | — | ADR | 47215P106 |
| EMN | Eastman Chemical | 1,600,105 | $108M | 0.3% | $67.68 * | $57.49 | -14.4% | COMMON | 277432100 |
| OGE | OGE Energy | 3,344,711 | $106M | 0.3% | $31.62 | $34.74 | -8.9% | COMMON | 670837103 |
| BRK/B | Berkshire Hathaway | 728,795 | $105M | 0.3% | $144.47 | $130.10 | +12.4% | COMMON | 084670702 |
| CSX | CSX | 3,419,079 | $104M | 0.3% | $30.50 * | $9.33 | -11.2% | COMMON | 126408103 |
| COF | Capital One Financial | 1,397,308 | $100M | 0.3% | $71.83 * | $57.81 | +0.8% | COMMON | 14040H105 |
| MA | Mastercard | 966,749 | $98.39M | 0.3% | $101.77 * | $78.19 | +16.2% | COMMON | 57636Q104 |
| PG | Procter & Gamble | 1,084,104 | $97.3M | 0.3% | $89.75 * | $56.50 | +19.5% | COMMON | 742718109 |
| V | Visa | 1,174,443 | $97.13M | 0.3% | $82.70 * | $58.55 | +28.1% | COMMON | 92826C839 |
| LLY | Eli Lilly | 1,206,675 | $96.85M | 0.3% | $80.26 * | $48.47 | +41.5% | COMMON | 532457108 |
| — | Allergan | 416,901 | $96.02M | 0.2% | $230.31 | $295.32 | — | COMMON | 00BY9D546 |
| TXN | Texas Instruments | 1,336,517 | $93.8M | 0.2% | $70.18 * | $42.09 | +25.1% | COMMON | 882508104 |
| — | Amdocs | 1,604,634 | $92.83M | 0.2% | $57.85 | $42.08 | — | COMMON | 002256908 |
| NSC | Norfolk Southern | 940,357 | $91.27M | 0.2% | $97.06 * | $75.65 | -0.7% | COMMON | 655844108 |
| TRV | Travelers Cos | 779,552 | $89.3M | 0.2% | $114.55 * | $80.32 | +18.6% | COMMON | 89417E109 |
| — | SK Telecom ADR | 3,945,069 | $89.16M | 0.2% | $22.60 | $23.05 | — | ADR | 78440P108 |
| — | General Electric | 2,990,289 | $88.57M | 0.2% | $29.62 | $28.64 | — | COMMON | 369604103 |
| — | Dr Pepper Snapple Group | 962,061 | $87.85M | 0.2% | $91.31 | $62.23 | — | COMMON | 26138E109 |
| HLF | Herbalife | 1,411,700 | $87.51M | 0.2% | $61.99 * | $23.13 | +36.5% | COMMON | G4412G101 |
| — | Lam Research | 910,316 | $86.22M | 0.2% | $94.71 | $58.73 | — | COMMON | 512807108 |
| — | Scripps Networks Interactive | 1,329,067 | $84.38M | 0.2% | $63.49 | $65.66 | — | COMMON | 811065101 |
| — | Wyndham Worldwide | 1,248,865 | $84.09M | 0.2% | $67.33 | $81.56 | — | COMMON | 98310W108 |
| — | Ctrip.com International ADR | 1,775,110 | $82.67M | 0.2% | $46.57 | $46.57 | — | ADR | 22943F100 |
| KMB | Kimberly-Clark | 629,075 | $79.35M | 0.2% | $126.14 * | $71.57 | +30.6% | COMMON | 494368103 |
| SNA | Snap-on | 518,300 | $78.76M | 0.2% | $151.96 * | $124.82 | -1.5% | COMMON | 833034101 |
| EIX | Edison International | 1,083,673 | $78.3M | 0.2% | $72.25 * | $46.40 | +10.0% | COMMON | 281020107 |
| MO | Altria Group | 1,209,823 | $76.5M | 0.2% | $63.23 * | $25.31 | +37.3% | COMMON | 02209S103 |
| — | United Technologies | 733,632 | $74.54M | 0.2% | $101.60 | $101.62 | — | COMMON | 913017109 |
| CCL | Carnival | 1,523,567 | $74.38M | 0.2% | $48.82 * | $34.50 | +19.0% | COMMON | 143658300 |
| DAL | Delta Air Lines | 1,851,607 | $72.88M | 0.2% | $39.36 * | $37.21 | -9.2% | COMMON | 247361702 |
| — | Ingersoll-Rand | 1,055,374 | $71.7M | 0.2% | $67.94 | $63.60 | — | COMMON | 00B633030 |
| SBH | Sally Beauty Holdings | 2,746,812 | $70.54M | 0.2% | $25.68 * | $26.78 | +4.6% | COMMON | 79546E104 |
| — | Delphi Automotive | 967,598 | $69.01M | 0.2% | $71.32 | $77.20 | — | COMMON | 00B783TY6 |
| BAC | Bank of America | 4,349,021 | $68.06M | 0.2% | $15.65 * | $12.12 | -0.4% | COMMON | 060505104 |
| MET | MetLife | 1,481,339 | $65.82M | 0.2% | $44.43 * | $25.05 | +9.3% | COMMON | 59156R108 |
| PRU | Prudential Financial | 803,293 | $65.59M | 0.2% | $81.65 * | $41.34 | +21.5% | COMMON | 744320102 |
| UNP | Union Pacific | 654,305 | $63.81M | 0.2% | $97.53 * | $80.70 | -5.9% | COMMON | 907818108 |
| AXP | American Express | 969,775 | $62.1M | 0.2% | $64.04 * | $59.58 | -5.5% | COMMON | 025816109 |
| OXY | Occidental Petroleum | 849,837 | $61.97M | 0.2% | $72.92 * | $58.75 | -2.3% | COMMON | 674599105 |
| — | Eaton Corp | 917,088 | $60.26M | 0.2% | $65.71 | $67.85 | — | COMMON | 00B8KQN82 |
| ED | Consolidated Edison | 776,600 | $58.48M | 0.2% | $75.30 * | $39.89 | +39.0% | COMMON | 209115104 |
| — | Mead Johnson Nutrition | 719,315 | $56.83M | 0.1% | $79.01 | $86.18 | — | COMMON | 582839106 |
| — | Varian Medical Systems | 570,385 | $56.77M | 0.1% | $99.53 | $81.34 | — | COMMON | 92220P105 |
| HON | Honeywell International | 479,713 | $55.93M | 0.1% | $116.59 * | $59.14 | +45.5% | COMMON | 438516106 |
| DVA | DaVita | 841,552 | $55.6M | 0.1% | $66.07 * | $67.71 | +4.0% | COMMON | 23918K108 |
| QCOM | QUALCOMM | 798,311 | $54.68M | 0.1% | $68.50 * | $49.29 | -4.8% | COMMON | 747525103 |
| FRCB | First Republic Bank/CA | 700,264 | $54M | 0.1% | $77.11 * | $54.90 | +28.1% | COMMON | 33616C100 |
| CCK | Crown Holdings | 942,080 | $53.78M | 0.1% | $57.09 * | $47.39 | +7.5% | COMMON | 228368106 |
| — | Raytheon | 394,855 | $53.75M | 0.1% | $136.13 | $133.90 | — | COMMON | 755111507 |
| UPS | United Parcel Service | 477,012 | $52.17M | 0.1% | $109.36 * | $76.61 | +0.8% | COMMON | 911312106 |
| WMT | Wal-Mart Stores | 711,975 | $51.35M | 0.1% | $72.12 * | $20.00 | +3.0% | COMMON | 931142103 |
| — | Maxim Integrated Products | 1,284,335 | $51.28M | 0.1% | $39.93 | $31.88 | — | COMMON | 57772K101 |
| ALL | Allstate | 717,670 | $49.65M | 0.1% | $69.18 * | $39.36 | +42.1% | COMMON | 020002101 |
| DAR | Darling Ingredients | 3,576,792 | $48.32M | 0.1% | $13.51 * | $20.21 | -28.7% | COMMON | 237266101 |
| UNM | Unum | 1,348,482 | $47.62M | 0.1% | $35.31 * | $31.43 | +7.6% | COMMON | 91529Y106 |
| AGCO | AGCO | 954,315 | $47.07M | 0.1% | $49.32 * | $41.41 | -6.5% | COMMON | 001084102 |
| GM | General Motors | 1,439,597 | $45.74M | 0.1% | $31.77 * | $26.86 | -3.7% | COMMON | 37045V100 |
| LOW | Lowe's Cos | 615,354 | $44.44M | 0.1% | $72.21 * | $48.65 | +34.5% | COMMON | 548661107 |
| HAL | Halliburton | 985,744 | $44.24M | 0.1% | $44.88 * | $40.78 | -10.8% | COMMON | 406216101 |
| — | Harris | 479,711 | $43.95M | 0.1% | $91.61 | $78.68 | — | COMMON | 413875105 |
| EXC | Exelon | 1,314,543 | $43.76M | 0.1% | $33.29 * | $16.69 | +8.4% | COMMON | 30161N101 |
| WM | Waste Management | 675,688 | $43.08M | 0.1% | $63.76 * | $44.05 | +25.2% | COMMON | 94106L109 |
| EOG | EOG Resources | 444,079 | $42.95M | 0.1% | $96.71 * | $68.27 | -4.6% | COMMON | 26875P101 |
| — | Luxoft Holding | 809,301 | $42.77M | 0.1% | $52.85 | $61.48 | — | COMMON | G57279104 |
| BIDU | Baidu ADR | 230,644 | $41.99M | 0.1% | $182.07 | $188.21 | — | ADR | 056752108 |
| CHRW | CH Robinson Worldwide | 584,627 | $41.19M | 0.1% | $70.46 * | $53.24 | +5.5% | COMMON | 12541W209 |
| — | Tupperware Brands | 601,744 | $39.34M | 0.1% | $65.37 | $72.70 | — | COMMON | 899896104 |
| FITB | Fifth Third Bancorp | 1,902,964 | $38.94M | 0.1% | $20.46 * | $12.70 | +9.0% | COMMON | 316773100 |
| F | Ford Motor | 3,147,906 | $37.99M | 0.1% | $12.07 * | $8.57 | -10.4% | COMMON | 345370860 |
| BEN | Franklin Resources | 1,056,803 | $37.59M | 0.1% | $35.57 * | $29.38 | -24.9% | COMMON | 354613101 |
| OMC | Omnicom Group | 437,997 | $37.23M | 0.1% | $85.00 * | $44.45 | +36.2% | COMMON | 681919106 |
| SPGI | S&P Global | 289,767 | $36.67M | 0.1% | $126.56 * | $98.07 | +12.4% | COMMON | 78409V104 |
| AIG | American International Group | 613,538 | $36.41M | 0.1% | $59.34 * | $44.85 | +0.5% | COMMON | 026874784 |
| — | L Brands | 498,885 | $35.31M | 0.1% | $70.77 | $68.66 | — | COMMON | 501797104 |
| RF | Regions Financial | 3,575,634 | $35.29M | 0.1% | $9.87 * | $6.35 | +4.7% | COMMON | 7591EP100 |
| MAR | Marriott International | 517,103 | $34.82M | 0.1% | $67.33 * | $63.32 | +2.1% | COMMON | 571903202 |
| SNPS | Synopsys | 576,392 | $34.21M | 0.1% | $59.35 * | $40.78 | +39.2% | COMMON | 871607107 |
| PCAR | PACCAR | 578,700 | $34.02M | 0.1% | $58.78 * | $26.57 | +0.4% | COMMON | 693718108 |
| — | LyondellBasell Industries | 420,262 | $33.9M | 0.1% | $80.66 | $89.83 | — | COMMON | 000943499 |
| FDX | FedEx | 191,893 | $33.52M | 0.1% | $174.68 * | $118.80 | +18.6% | COMMON | 31428X106 |
| — | Time Warner | 415,484 | $33.08M | 0.1% | $79.61 | $65.62 | — | COMMON | 887317303 |
| DVN | Devon Energy | 749,493 | $33.06M | 0.1% | $44.11 * | $37.83 | -24.4% | COMMON | 25179M103 |
| RHI | Robert Half International | 857,464 | $32.46M | 0.1% | $37.86 | $49.78 | -23.4% | COMMON | 770323103 |
| TDG | TransDigm Group | 108,572 | $31.39M | 0.1% | $289.12 * | $131.71 | +33.2% | COMMON | 893641100 |
| SLB | Schlumberger | 396,476 | $31.18M | 0.1% | $78.64 * | $56.36 | +7.6% | COMMON | 806857108 |
| — | EI du Pont de Nemours | 445,841 | $29.86M | 0.1% | $66.97 | $61.04 | — | COMMON | 263534109 |
| SABR | Sabre | 1,043,253 | $29.4M | 0.1% | $28.18 | $27.04 | +3.2% | COMMON | 78573M104 |
| WIT | Wipro ADR | 2,988,203 | $29.02M | 0.1% | $9.71 | $11.19 | — | ADR | 97651M109 |
| — | Anadarko Petroleum | 445,980 | $28.26M | 0.1% | $63.36 | $68.98 | — | COMMON | 032511107 |
| — | St Jude Medical | 344,165 | $27.45M | 0.1% | $79.76 | $65.36 | — | COMMON | 790849103 |
| — | Symantec | 1,068,048 | $26.81M | 0.1% | $25.10 | $22.97 | — | COMMON | 871503108 |
| — | BB&T | 709,430 | $26.76M | 0.1% | $37.72 | $35.81 | — | COMMON | 054937107 |
| — | Mylan | 695,709 | $26.52M | 0.1% | $38.12 | $51.59 | — | COMMON | 001103120 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo AD | 2,862,929 | $26.51M | 0.1% | $9.26 | $8.47 | — | COMMON | 20441A102 |
| COP | ConocoPhillips | 591,425 | $25.71M | 0.1% | $43.47 * | $43.67 | -28.7% | COMMON | 20825C104 |
| PSX | Phillips 66 | 311,876 | $25.12M | 0.1% | $80.55 * | $50.61 | +7.5% | COMMON | 718546104 |
| GS | Goldman Sachs Group | 154,644 | $24.94M | 0.1% | $161.27 * | $124.43 | +7.5% | COMMON | 38141G104 |
| TROW | T Rowe Price Group | 371,691 | $24.72M | 0.1% | $66.50 * | $51.31 | -3.7% | COMMON | 74144T108 |
| NEM | Newmont Mining | 626,198 | $24.6M | 0.1% | $39.29 * | $20.37 | +60.0% | COMMON | 651639106 |
| CVX | Chevron | 235,952 | $24.28M | 0.1% | $102.92 * | $69.22 | -1.1% | COMMON | 166764100 |
| HAIN | Hain Celestial Group | 675,228 | $24.02M | 0.1% | $35.58 * | $51.64 | -15.1% | COMMON | 405217100 |
| TJX | TJX Cos | 318,425 | $23.81M | 0.1% | $74.78 * | $27.00 | +27.0% | COMMON | 872540109 |
| KO | Coca-Cola | 549,657 | $23.26M | 0.1% | $42.32 * | $28.45 | +14.5% | COMMON | 191216100 |
| TSN | Tyson Foods | 308,561 | $23.04M | 0.1% | $74.67 * | $44.58 | +29.8% | COMMON | 902494103 |
| SLGN | Silgan Holdings | 452,859 | $22.91M | 0.1% | $50.59 * | $24.93 | 0.0% | COMMON | 827048109 |
| — | LifePoint Health | 378,383 | $22.41M | 0.1% | $59.23 | $59.60 | — | COMMON | 53219L109 |
| — | Royal Caribbean Cruises | 294,715 | $22.09M | 0.1% | $74.95 | $83.00 | — | COMMON | 000886286 |
| — | SunTrust Banks | 502,193 | $22M | 0.1% | $43.80 | $40.49 | — | COMMON | 867914103 |
| MMM | 3M | 124,003 | $21.85M | 0.1% | $176.23 * | $87.47 | +24.8% | COMMON | 88579Y101 |
| ABT | Abbott Laboratories | 506,315 | $21.41M | 0.1% | $42.29 * | $31.38 | +15.1% | COMMON | 002824100 |
| MDLZ | Mondelez International | 482,631 | $21.19M | 0.1% | $43.90 * | $34.00 | +3.6% | COMMON | 609207105 |
| DLX | Deluxe | 314,830 | $21.04M | 0.1% | $66.82 * | $45.84 | +0.3% | COMMON | 248019101 |
| USNA | USANA Health Sciences | 149,951 | $20.75M | 0.1% | $138.35 * | $65.77 | +0.3% | COMMON | 90328M107 |
| — | Bank of the Ozarks | 535,933 | $20.58M | 0.1% | $38.40 | $38.40 | — | COMMON | 063904106 |
| — | Umpqua Holdings | 1,349,262 | $20.31M | 0.1% | $15.05 | $17.67 | — | COMMON | 904214103 |
| SHW | Sherwin-Williams | 73,343 | $20.29M | 0.1% | $276.66 * | $82.10 | +8.4% | COMMON | 824348106 |
| — | BlackRock | 55,796 | $20.22M | 0.1% | $362.46 | $312.64 | — | COMMON | 09247X101 |
| — | B/E Aerospace | 390,849 | $20.19M | 0.1% | $51.66 | $48.02 | — | COMMON | 073302101 |
| — | Priceline Group | 13,713 | $20.18M | 0.1% | $1471.52 | $1110.41 | — | COMMON | 741503403 |
| NXST | Nexstar Broadcasting Group | 348,543 | $20.11M | 0.1% | $57.71 * | $36.17 | +13.0% | COMMON | 65336K103 |
| AFG | American Financial Group | 266,937 | $20.02M | 0.1% | $75.00 * | $35.59 | 0.0% | COMMON | 025932104 |
| THG | Hanover Insurance Group | 264,878 | $19.98M | 0.1% | $75.42 * | $59.60 | +1.4% | COMMON | 410867105 |
| SBUX | Starbucks | 368,547 | $19.95M | 0.1% | $54.14 * | $38.27 | +19.8% | COMMON | 855244109 |
| DHI | DR Horton | 655,728 | $19.8M | 0.1% | $30.20 * | $24.65 | +17.4% | COMMON | 23331A109 |
| ENS | EnerSys | 285,150 | $19.73M | 0.1% | $69.19 * | $60.62 | +0.5% | COMMON | 29275Y102 |
| — | IHS Markit | 511,260 | $19.2M | 0.0% | $37.55 | $37.55 | — | COMMON | G47567105 |
| — | Whole Foods Market | 664,251 | $18.83M | 0.0% | $28.35 | $34.59 | — | COMMON | 966837106 |
| — | Cimarex Energy | 137,733 | $18.51M | 0.0% | $134.37 | $134.20 | — | COMMON | 171798101 |
| COR | AmerisourceBergen | 225,601 | $18.22M | 0.0% | $80.78 * | $57.95 | +10.9% | COMMON | 03073E105 |
| OII | Oceaneering International | 659,506 | $18.14M | 0.0% | $27.51 | $73.31 | -62.2% | COMMON | 675232102 |
| SON | Sonoco Products | 334,697 | $17.68M | 0.0% | $52.83 * | $37.63 | 0.0% | COMMON | 835495102 |
| ROP | Roper Technologies | 96,421 | $17.59M | 0.0% | $182.47 * | $162.80 | +1.3% | COMMON | 776696106 |
| — | Air Methods | 549,821 | $17.31M | 0.0% | $31.49 | $31.60 | — | COMMON | 009128307 |
| CACI | CACI International | 169,524 | $17.11M | 0.0% | $100.90 * | $96.37 | +0.1% | COMMON | 127190304 |
| — | Activision Blizzard | 384,908 | $17.05M | 0.0% | $44.30 | $35.48 | — | COMMON | 00507V109 |
| — | China Mobile ADR | 276,445 | $17.01M | 0.0% | $61.52 | $55.83 | — | ADR | 16941M109 |
| DLTR | Dollar Tree | 214,766 | $16.95M | 0.0% | $78.93 * | $76.24 | +18.0% | COMMON | 256746108 |
| ORLY | O'Reilly Automotive | 59,313 | $16.61M | 0.0% | $280.11 * | $14.03 | +33.6% | COMMON | 67103H107 |
| NWL | Newell Brands | 307,727 | $16.2M | 0.0% | $52.66 * | $31.57 | +10.3% | COMMON | 651229106 |
| ABEV | Ambev ADR | 2,618,085 | $15.94M | 0.0% | $6.09 | $7.01 | — | ADR | 02319V103 |
| SEIC | SEI Investments | 348,443 | $15.89M | 0.0% | $45.61 * | $38.09 | +9.4% | COMMON | 784117103 |
| — | Monsanto | 153,011 | $15.64M | 0.0% | $102.20 | $99.57 | — | COMMON | 61166W101 |
| ENR | Energizer Holdings | 311,744 | $15.57M | 0.0% | $49.96 * | $29.25 | +23.3% | COMMON | 29272W109 |
| FDS | FactSet Research Systems | 95,962 | $15.55M | 0.0% | $162.10 * | $136.26 | +14.8% | COMMON | 303075105 |
| — | Quintiles IMS Holdings | 190,919 | $15.48M | 0.0% | $81.06 | $64.75 | — | COMMON | 74876Y101 |
| PGR | Progressive | 480,357 | $15.13M | 0.0% | $31.50 * | $23.87 | +3.4% | COMMON | 743315103 |
| HSY | Hershey | 154,639 | $14.78M | 0.0% | $95.60 * | $79.06 | +7.0% | COMMON | 427866108 |
| MCO | Moody's | 135,535 | $14.68M | 0.0% | $108.28 * | $75.32 | +27.7% | COMMON | 615369105 |
| KMX | CarMax | 273,423 | $14.59M | 0.0% | $53.35 * | $48.75 | +16.2% | COMMON | 143130102 |
| — | Baker Hughes | 287,877 | $14.53M | 0.0% | $50.47 | $60.44 | — | COMMON | 057224107 |
| SYF | Synchrony Financial | 505,378 | $14.15M | 0.0% | $28.00 * | $23.70 | -7.3% | COMMON | 87165B103 |
| NKE | NIKE | 267,724 | $14.1M | 0.0% | $52.65 * | $48.67 | +2.8% | COMMON | 654106103 |
| RRGB | Red Robin Gourmet Burgers | 312,004 | $14.02M | 0.0% | $44.94 * | $48.74 | 0.0% | COMMON | 75689M101 |
| NEU | NewMarket | 32,594 | $13.99M | 0.0% | $429.31 * | $266.32 | +33.1% | COMMON | 651587107 |
| WLY | John Wiley & Sons | 270,700 | $13.97M | 0.0% | $51.61 * | $41.01 | 0.0% | COMMON | 968223206 |
| PB | Prosperity Bancshares | 252,590 | $13.87M | 0.0% | $54.89 * | $40.03 | +1.2% | COMMON | 743606105 |
| MHK | Mohawk Industries | 69,061 | $13.84M | 0.0% | $200.34 * | $189.08 | +8.7% | COMMON | 608190104 |
| — | Cosan | 1,904,268 | $13.62M | 0.0% | $7.15 | $10.74 | — | COMMON | G25343107 |
| MSGS | Madison Square Garden | 80,279 | $13.6M | 0.0% | $169.41 * | $116.87 | +8.8% | COMMON | 55825T103 |
| BMY | Bristol-Myers Squibb | 251,622 | $13.57M | 0.0% | $53.92 * | $35.19 | +31.1% | COMMON | 110122108 |
| — | Alcoa | 1,336,205 | $13.55M | 0.0% | $10.14 | $9.90 | — | COMMON | 013817101 |
| SCSC | ScanSource | 361,947 | $13.21M | 0.0% | $36.50 * | $38.96 | 0.0% | COMMON | 806037107 |
| — | Forward Air | 304,564 | $13.18M | 0.0% | $43.26 | $43.26 | — | COMMON | 349853101 |
| — | Hibbett Sports | 329,126 | $13.13M | 0.0% | $39.90 | $39.90 | — | COMMON | 428567101 |
| REGN | Regeneron Pharmaceuticals | 32,350 | $13.01M | 0.0% | $402.01 | $390.07 | +2.3% | COMMON | 75886F107 |
| — | Alleghany | 24,394 | $12.81M | 0.0% | $525.01 | $431.24 | — | COMMON | 017175100 |
| AMAT | Applied Materials | 423,139 | $12.76M | 0.0% | $30.15 * | $16.12 | +55.9% | COMMON | 038222105 |
| MCD | McDonald's | 109,572 | $12.64M | 0.0% | $115.36 * | $71.75 | +31.8% | COMMON | 580135101 |
| LYV | Live Nation Entertainment | 444,160 | $12.21M | 0.0% | $27.48 * | $22.89 | +13.9% | COMMON | 538034109 |
| — | Broadcom | 68,739 | $11.86M | 0.0% | $172.52 | $159.94 | — | COMMON | 999901482 |
| EL | Estee Lauder Cos | 132,449 | $11.73M | 0.0% | $88.56 * | $64.56 | +25.2% | COMMON | 518439104 |
| MTD | Mettler-Toledo International | 27,737 | $11.64M | 0.0% | $419.84 * | $327.10 | +21.4% | COMMON | 592688105 |
| CNK | Cinemark Holdings | 301,824 | $11.55M | 0.0% | $38.28 * | $32.81 | +0.4% | COMMON | 17243V102 |
| RGA | Reinsurance Group of America | 106,130 | $11.46M | 0.0% | $107.94 * | $102.08 | 0.0% | COMMON | 759351604 |
| SSP | EW Scripps | 711,442 | $11.31M | 0.0% | $15.90 * | $14.21 | -12.0% | COMMON | 811054402 |
| DE | Deere | 132,472 | $11.31M | 0.0% | $85.35 * | $70.49 | -0.2% | COMMON | 244199105 |
| MTB | M&T Bank | 96,826 | $11.24M | 0.0% | $116.09 * | $87.28 | +1.7% | COMMON | 55261F104 |
| LKQ | LKQ | 314,916 | $11.17M | 0.0% | $35.46 * | $27.66 | +12.5% | COMMON | 501889208 |
| HDB | HDFC Bank ADR | 146,986 | $10.57M | 0.0% | $71.89 | $58.40 | — | ADR | 40415F101 |
| EPC | Edgewell Personal Care | 131,517 | $10.46M | 0.0% | $79.52 * | $82.42 | -10.8% | COMMON | 28035Q102 |
| USB | US Bancorp | 241,557 | $10.36M | 0.0% | $42.89 * | $28.18 | +6.4% | COMMON | 902973304 |
| — | CBS | 186,981 | $10.23M | 0.0% | $54.74 | $49.00 | — | COMMON | 124857202 |
| ITUB | Itau Unibanco Holding ADR | 931,165 | $10.19M | 0.0% | $10.94 | $11.94 | — | ADR | 465562106 |
| AMCX | AMC Networks | 188,639 | $9.783M | 0.0% | $51.86 * | $66.30 | -17.4% | COMMON | 00164V103 |
| TRIP | TripAdvisor | 153,518 | $9.699M | 0.0% | $63.18 * | $64.60 | -11.5% | COMMON | 896945201 |
| HCA | HCA Holdings | 126,102 | $9.537M | 0.0% | $75.63 * | $62.76 | +13.4% | COMMON | 40412C101 |
| RRR | Red Rock Resorts | 394,913 | $9.316M | 0.0% | $23.59 * | $21.87 | +2.4% | COMMON | 75700L108 |
| — | Dell Technologies Inc - VMware | 193,112 | $9.231M | 0.0% | $47.80 | $47.80 | — | COMMON | 24703L103 |
| CE | Celanese | 137,936 | $9.181M | 0.0% | $66.56 * | $54.52 | +0.2% | COMMON | 150870103 |
| NWSA | News | 652,146 | $9.117M | 0.0% | $13.98 * | $11.60 | +1.7% | COMMON | 65249B109 |
| — | Michael Kors Holdings | 193,012 | $9.031M | 0.0% | $46.79 | $44.39 | — | COMMON | G60754101 |
| BMRN | BioMarin Pharmaceutical | 97,443 | $9.015M | 0.0% | $92.52 | $82.17 | +14.6% | COMMON | 09061G101 |
| UHAL | AMERCO | 27,773 | $9.005M | 0.0% | $324.24 * | $35.89 | -0.5% | COMMON | 023586100 |
| — | Coach | 244,719 | $8.947M | 0.0% | $36.56 | $45.23 | — | COMMON | 189754104 |
| CHTR | Charter Communications | 32,629 | $8.809M | 0.0% | $269.97 * | $217.06 | +16.4% | COMMON | 16119P108 |
| — | America Movil ADR | 760,257 | $8.697M | 0.0% | $11.44 | $21.45 | — | ADR | 02364W105 |
| NWBI | Northwest Bancshares | 552,031 | $8.672M | 0.0% | $15.71 * | $8.94 | 0.0% | COMMON | 667340103 |
| TMP | Tompkins Financial | 110,920 | $8.475M | 0.0% | $76.41 * | $53.03 | 0.0% | COMMON | 890110109 |
| CMG | Chipotle Mexican Grill | 19,494 | $8.256M | 0.0% | $423.51 * | $8.70 | -5.5% | COMMON | 169656105 |
| — | Bunge | 136,151 | $8.064M | 0.0% | $59.23 | $63.27 | — | COMMON | G16962105 |
| — | Pandora Media | 561,530 | $8.047M | 0.0% | $14.33 | $11.67 | — | COMMON | 698354107 |
| CL | Colgate-Palmolive | 108,508 | $8.045M | 0.0% | $74.14 * | $49.21 | +20.7% | COMMON | 194162103 |
| — | Restoration Hardware Holdings | 224,456 | $7.762M | 0.0% | $34.58 | $29.29 | — | COMMON | 761283100 |
| FISV | Fiserv | 77,359 | $7.695M | 0.0% | $99.47 * | $48.31 | +8.6% | COMMON | 337738108 |
| CF | CF Industries Holdings | 310,820 | $7.568M | 0.0% | $24.35 * | $34.29 | -44.9% | COMMON | 125269100 |
| MBI | MBIA | 967,470 | $7.537M | 0.0% | $7.79 * | $3.11 | +10.3% | COMMON | 55262C100 |
| CHH | Choice Hotels International | 166,022 | $7.484M | 0.0% | $45.08 * | $43.96 | 0.0% | COMMON | 169905106 |
| BBT | Berkshire Hills Bancorp | 267,285 | $7.406M | 0.0% | $27.71 * | $20.02 | +3.4% | COMMON | 084680107 |
| NBTB | NBT Bancorp | 223,481 | $7.346M | 0.0% | $32.87 * | $30.96 | 0.0% | COMMON | 628778102 |
| BBD | Banco Bradesco ADR | 787,745 | $7.145M | 0.0% | $9.07 | $10.87 | — | ADR | 059460303 |
| EMR | Emerson Electric | 130,924 | $7.137M | 0.0% | $54.51 * | $39.07 | +8.3% | COMMON | 291011104 |
| — | Dime Community Bancshares | 422,156 | $7.075M | 0.0% | $16.76 | $16.97 | — | COMMON | 253922108 |
| RRX | Regal Beloit | 116,551 | $6.934M | 0.0% | $59.49 | $60.09 | 0.0% | COMMON | 758750103 |
| MOS | Mosaic | 281,105 | $6.876M | 0.0% | $24.46 * | $37.15 | -38.1% | COMMON | 61945C103 |
| CME | CME Group | 65,127 | $6.807M | 0.0% | $104.52 * | $64.31 | +13.8% | COMMON | 12572Q105 |
| MS | Morgan Stanley | 212,272 | $6.805M | 0.0% | $32.06 * | $21.61 | +5.7% | COMMON | 617446448 |
| PNC | PNC Financial Services Group | 73,281 | $6.602M | 0.0% | $90.09 * | $59.48 | +6.4% | COMMON | 693475105 |
| CRTO | Criteo ADR | 187,110 | $6.569M | 0.0% | $35.11 | $39.56 | — | ADR | 226718104 |
| WWW | Wolverine World Wide | 279,520 | $6.437M | 0.0% | $23.03 * | $19.48 | 0.0% | COMMON | 978097103 |
| OKE | ONEOK | 125,020 | $6.425M | 0.0% | $51.39 * | $16.54 | +61.6% | COMMON | 682680103 |
| MPC | Marathon Petroleum | 157,903 | $6.409M | 0.0% | $40.59 * | $34.44 | -11.9% | COMMON | 56585A102 |
| NDAQ | Nasdaq | 92,914 | $6.275M | 0.0% | $67.54 * | $18.47 | +7.5% | COMMON | 631103108 |
| GLW | Corning | 259,872 | $6.146M | 0.0% | $23.65 * | $13.75 | +26.3% | COMMON | 219350105 |
| BK | Bank of New York Mellon | 154,107 | $6.146M | 0.0% | $39.88 * | $28.78 | +8.7% | COMMON | 064058100 |
| — | Tata Motors ADR | 153,501 | $6.137M | 0.0% | $39.98 | $32.73 | — | ADR | 876568502 |
| — | Liberty Global | 178,469 | $6.1M | 0.0% | $34.18 | $38.95 | — | COMMON | 00B8W6766 |
| — | Endo International | 297,970 | $6.004M | 0.0% | $20.15 | $16.81 | — | COMMON | 00BJ3V905 |
| PYPL | PayPal Holdings | 142,357 | $5.832M | 0.0% | $40.97 * | $35.85 | +6.9% | COMMON | 70450Y103 |
| NTAP | NetApp | 161,615 | $5.789M | 0.0% | $35.82 * | $22.13 | +8.5% | COMMON | 64110D104 |
| AMG | Affiliated Managers Group | 39,920 | $5.776M | 0.0% | $144.69 * | $146.75 | -5.6% | COMMON | 008252108 |
| YUM | Yum! Brands | 63,527 | $5.769M | 0.0% | $90.81 * | $42.38 | +27.1% | COMMON | 988498101 |
| CPB | Campbell Soup | 105,134 | $5.751M | 0.0% | $54.70 * | $36.89 | +21.3% | COMMON | 134429109 |
| ROK | Rockwell Automation | 46,146 | $5.646M | 0.0% | $122.35 * | $88.16 | +11.2% | COMMON | 773903109 |
| — | Dun & Bradstreet | 40,939 | $5.593M | 0.0% | $136.62 | $106.61 | — | COMMON | 26483E100 |
| — | El Paso Electric | 119,481 | $5.588M | 0.0% | $46.77 | $46.77 | — | COMMON | 283677854 |
| — | ANSYS | 60,018 | $5.558M | 0.0% | $92.61 | $83.74 | — | COMMON | 03662Q105 |
| — | CIT Group | 152,558 | $5.538M | 0.0% | $36.30 | $36.09 | — | COMMON | 125581801 |
| — | Houghton Mifflin Harcourt | 412,600 | $5.533M | 0.0% | $13.41 | $13.83 | — | COMMON | 44157R109 |
| — | China Petroleum & Chemical ADR | 74,287 | $5.486M | 0.0% | $73.85 | $82.88 | — | ADR | 16941R108 |
| — | Mallinckrodt | 76,984 | $5.372M | 0.0% | $69.78 | $75.61 | — | COMMON | 00BBGT375 |
| MRSH | Marsh & McLennan Cos | 77,348 | $5.202M | 0.0% | $67.25 * | $50.34 | +13.9% | COMMON | 571748102 |
| SCHW | Charles Schwab | 164,280 | $5.186M | 0.0% | $31.57 * | $23.89 | +8.9% | COMMON | 808513105 |
| — | NXP Semiconductors | 50,074 | $5.108M | 0.0% | $102.01 | $80.08 | — | COMMON | 000953878 |
| ECL | Ecolab | 41,805 | $5.089M | 0.0% | $121.73 * | $85.85 | +26.9% | COMMON | 278865100 |
| MAS | Masco | 146,834 | $5.038M | 0.0% | $34.31 * | $23.84 | +26.1% | COMMON | 574599106 |
| — | ARRIS International | 176,300 | $4.995M | 0.0% | $28.33 | $22.41 | — | COMMON | 00BZ04Y37 |
| HXL | Hexcel | 112,676 | $4.992M | 0.0% | $44.30 | $40.89 | +7.1% | COMMON | 428291108 |
| ADBE | Adobe Systems | 45,907 | $4.983M | 0.0% | $108.55 * | $70.65 | +42.0% | COMMON | 00724F101 |
| TAL | TAL Education ADR | 69,877 | $4.95M | 0.0% | $70.84 | $50.83 | — | ADR | 874080104 |
| APAM | Artisan Partners Asset Management | 181,080 | $4.925M | 0.0% | $27.20 * | $11.17 | 0.0% | COMMON | 04316A108 |
| GWW | WW Grainger | 21,519 | $4.838M | 0.0% | $224.82 * | $200.55 | -3.0% | COMMON | 384802104 |
| A | Agilent Technologies | 101,698 | $4.789M | 0.0% | $47.09 * | $36.01 | +20.6% | COMMON | 00846U101 |
| LNT | Alliant Energy | 124,796 | $4.781M | 0.0% | $38.31 * | $24.50 | +19.4% | COMMON | 018802108 |
| DHR | Danaher | 60,517 | $4.744M | 0.0% | $78.39 * | $33.59 | +100.3% | COMMON | 235851102 |
| — | SCANA | 65,557 | $4.744M | 0.0% | $72.36 | $55.17 | — | COMMON | 80589M102 |
| KLIC | Kulicke & Soffa Industries | 364,022 | $4.707M | 0.0% | $12.93 * | $11.11 | -1.5% | COMMON | 501242101 |
| POR | Portland General Electric | 109,900 | $4.681M | 0.0% | $42.59 * | $26.28 | +16.1% | COMMON | 736508847 |
| RDN | Radian Group | 344,000 | $4.661M | 0.0% | $13.55 * | $10.33 | +3.3% | COMMON | 750236101 |
| FMX | Fomento Economico Mexicano ADR | 49,481 | $4.554M | 0.0% | $92.04 | $100.35 | — | ADR | 344419106 |
| HOLX | Hologic | 114,539 | $4.448M | 0.0% | $38.83 * | $38.41 | -1.7% | COMMON | 436440101 |
| CRM | Salesforce.com | 61,674 | $4.399M | 0.0% | $71.33 * | $66.38 | +16.1% | COMMON | 79466L302 |
| WU | Western Union | 210,694 | $4.387M | 0.0% | $20.82 | $18.93 | — | COMMON | 959802109 |
| TRMK | Trustmark | 157,744 | $4.347M | 0.0% | $27.56 * | $20.23 | 0.0% | COMMON | 898402102 |
| PVH | PVH | 38,720 | $4.279M | 0.0% | $110.51 * | $88.82 | +14.8% | COMMON | 693656100 |
| MOG/A | Moog | 71,409 | $4.252M | 0.0% | $59.54 * | $52.69 | 0.0% | COMMON | 615394202 |
| NTGR | NETGEAR | 70,298 | $4.252M | 0.0% | $60.49 * | $26.64 | +26.7% | COMMON | 64111Q104 |
| HRB | H&R Block | 180,460 | $4.178M | 0.0% | $23.15 * | $21.03 | -22.6% | COMMON | 093671105 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 17,534 | $4.173M | 0.0% | $237.99 * | $169.27 | +49.3% | COMMON | 90384S303 |
| — | Sanderson Farms | 43,271 | $4.168M | 0.0% | $96.32 | $89.21 | — | COMMON | 800013104 |
| TER | Teradyne | 190,977 | $4.121M | 0.0% | $21.58 * | $18.73 | +4.4% | COMMON | 880770102 |
| AME | AMETEK | 86,192 | $4.118M | 0.0% | $47.78 * | $48.99 | -8.7% | COMMON | 031100100 |
| KEY | KeyCorp | 338,051 | $4.114M | 0.0% | $12.17 * | $8.28 | -2.2% | COMMON | 493267108 |
| — | Aon | 36,563 | $4.113M | 0.0% | $112.49 | $100.26 | — | COMMON | 00B5BT0K0 |
| — | Jazz Pharmaceuticals | 33,400 | $4.057M | 0.0% | $121.47 | $141.33 | — | COMMON | 00B4Q5ZN4 |
| — | DigitalGlobe | 146,800 | $4.037M | 0.0% | $27.50 | $21.44 | — | COMMON | 25389M877 |
| DRI | Darden Restaurants | 65,515 | $4.017M | 0.0% | $61.31 * | $42.89 | +11.1% | COMMON | 237194105 |
| STT | State Street | 57,620 | $4.012M | 0.0% | $69.63 * | $48.24 | +3.0% | COMMON | 857477103 |
| AGO | Assured Guaranty | 143,640 | $3.986M | 0.0% | $27.75 * | $22.27 | +3.3% | COMMON | G0585R106 |
| — | Tiffany | 54,852 | $3.984M | 0.0% | $72.63 | $76.84 | — | COMMON | 886547108 |
| TSM | Taiwan Semiconductor Manufacturing ADR | 128,845 | $3.941M | 0.0% | $30.59 | $18.75 | — | ADR | 874039100 |
| — | Vonage Holdings | 593,567 | $3.923M | 0.0% | $6.61 | $5.08 | — | COMMON | 92886T201 |
| — | Marvell Technology Group | 294,826 | $3.912M | 0.0% | $13.27 | $11.75 | — | COMMON | G5876H105 |
| — | Finisar | 130,500 | $3.889M | 0.0% | $29.80 | $17.98 | — | COMMON | 31787A507 |
| — | Extended Stay America | 270,324 | $3.839M | 0.0% | $14.20 | $14.48 | — | COMMON | 30224P200 |
| HUN | Huntsman | 235,125 | $3.825M | 0.0% | $16.27 * | $15.81 | +0.2% | COMMON | 447011107 |
| ADP | Automatic Data Processing | 43,358 | $3.824M | 0.0% | $88.20 * | $60.37 | +22.7% | COMMON | 053015103 |
| URI | United Rentals | 48,671 | $3.82M | 0.0% | $78.49 * | $71.90 | +3.2% | COMMON | 911363109 |
| ASH | Ashland Global Holdings | 32,296 | $3.745M | 0.0% | $115.96 * | $49.37 | 0.0% | COMMON | 044186104 |
| FAST | Fastenal | 89,619 | $3.744M | 0.0% | $41.78 * | $8.70 | -4.4% | COMMON | 311900104 |
| — | Celgene | 35,690 | $3.731M | 0.0% | $104.54 | $104.24 | — | COMMON | 151020104 |
| FRME | First Merchants | 139,262 | $3.725M | 0.0% | $26.75 * | $17.51 | +14.1% | COMMON | 320817109 |
| FNF | FNF | 100,661 | $3.715M | 0.0% | $36.91 * | $15.72 | +13.5% | COMMON | 31620R303 |
| — | Hilton Worldwide Holdings | 160,569 | $3.682M | 0.0% | $22.93 | $21.53 | — | COMMON | 43300A104 |
| — | Yahoo! | 85,047 | $3.666M | 0.0% | $43.11 | $30.39 | — | COMMON | 984332106 |
| NVDA | NVIDIA | 53,430 | $3.661M | 0.0% | $68.52 * | $0.97 | +49.6% | COMMON | 67066G104 |
| APH | Amphenol | 56,330 | $3.657M | 0.0% | $64.92 * | $12.20 | +14.0% | COMMON | 032095101 |
| — | Global Brass & Copper Holdings | 125,517 | $3.626M | 0.0% | $28.89 | $27.62 | — | COMMON | 37953G103 |
| FSLR | First Solar | 91,592 | $3.617M | 0.0% | $39.49 * | $41.44 | -0.1% | COMMON | 336433107 |
| — | Sykes Enterprises | 126,247 | $3.551M | 0.0% | $28.13 | $26.21 | — | COMMON | 871237103 |
| MIDD | Middleby | 28,457 | $3.518M | 0.0% | $123.63 | $86.94 | +41.2% | COMMON | 596278101 |
| NUE | Nucor | 69,997 | $3.461M | 0.0% | $49.44 * | $33.34 | +23.6% | COMMON | 670346105 |
| EFX | Equifax | 25,663 | $3.454M | 0.0% | $134.59 * | $91.35 | +33.0% | COMMON | 294429105 |
| MU | Micron Technology | 193,784 | $3.445M | 0.0% | $17.78 * | $14.83 | +0.4% | COMMON | 595112103 |
| HPQ | HP | 219,643 | $3.411M | 0.0% | $15.53 * | $10.10 | +3.7% | COMMON | 40434L105 |
| L | Loews | 82,590 | $3.399M | 0.0% | $41.16 * | $37.75 | +4.2% | COMMON | 540424108 |
| INTU | Intuit | 30,828 | $3.391M | 0.0% | $110.00 * | $82.07 | +27.1% | COMMON | 461202103 |
| CRL | Charles River Laboratories International | 40,685 | $3.391M | 0.0% | $83.35 | $60.45 | +38.7% | COMMON | 159864107 |
| IPGP | IPG Photonics | 41,136 | $3.388M | 0.0% | $82.36 | $80.45 | +3.8% | COMMON | 44980X109 |
| AAL | American Airlines Group | 92,453 | $3.385M | 0.0% | $36.61 * | $41.78 | -18.6% | COMMON | 02376R102 |
| AEIS | Advanced Energy Industries | 71,148 | $3.367M | 0.0% | $47.32 * | $23.26 | +79.3% | COMMON | 007973100 |
| GPI | Group 1 Automotive | 52,111 | $3.329M | 0.0% | $63.88 * | $73.73 | -20.0% | COMMON | 398905109 |
| PRKS | SeaWorld Entertainment | 246,300 | $3.32M | 0.0% | $13.48 | $15.90 | -13.9% | COMMON | 81282V100 |
| — | Atlas Air Worldwide Holdings | 77,167 | $3.304M | 0.0% | $42.82 | $44.99 | — | COMMON | 049164205 |
| — | Pentair | 51,345 | $3.298M | 0.0% | $64.23 | $52.62 | — | COMMON | 00BLS09M3 |
| ANIK | Anika Therapeutics | 68,231 | $3.265M | 0.0% | $47.85 * | $41.22 | +19.8% | COMMON | 035255108 |
| — | Tesoro | 41,018 | $3.263M | 0.0% | $79.55 | $60.99 | — | COMMON | 881609101 |
| SANM | Sanmina | 114,100 | $3.248M | 0.0% | $28.47 * | $22.83 | +18.6% | COMMON | 801056102 |
| CAT | Caterpillar | 36,443 | $3.235M | 0.0% | $88.77 * | $63.76 | +3.5% | COMMON | 149123101 |
| — | Steelcase | 232,600 | $3.231M | 0.0% | $13.89 | $13.89 | — | COMMON | 858155203 |
| — | Yandex | 152,900 | $3.219M | 0.0% | $21.05 | $24.46 | — | COMMON | 000980552 |
| LEN | Lennar | 75,521 | $3.198M | 0.0% | $42.35 * | $42.71 | -5.4% | COMMON | 526057104 |
| GT | Goodyear Tire & Rubber | 97,902 | $3.162M | 0.0% | $32.30 * | $31.96 | -9.0% | COMMON | 382550101 |
| ES | Eversource Energy | 58,127 | $3.149M | 0.0% | $54.17 * | $35.92 | +13.5% | COMMON | 30040W108 |
| — | New Oriental Education & Technology Group ADR | 67,747 | $3.141M | 0.0% | $46.36 | $25.87 | — | ADR | 647581107 |
| — | Trinseo | 54,600 | $3.088M | 0.0% | $56.56 | $28.06 | — | COMMON | 105778848 |
| CMS | CMS Energy | 73,391 | $3.083M | 0.0% | $42.01 * | $23.10 | +43.3% | COMMON | 125896100 |
| — | Barnes & Noble | 271,635 | $3.069M | 0.0% | $11.30 | $9.75 | — | COMMON | 067774109 |
| — | ChipMOS TECHNOLOGIES Bermuda | 154,200 | $3.053M | 0.0% | $19.80 | $19.80 | — | COMMON | G2110R114 |
| FDP | Fresh Del Monte Produce | 50,900 | $3.049M | 0.0% | $59.90 * | $29.98 | +60.7% | COMMON | G36738105 |
| — | Hemisphere Media Group | 238,599 | $3.042M | 0.0% | $12.75 | $13.26 | — | COMMON | 42365Q103 |
| AVT | Avnet | 73,753 | $3.028M | 0.0% | $41.06 * | $32.86 | -0.1% | COMMON | 053807103 |
| MTZ | MasTec | 101,295 | $3.013M | 0.0% | $29.74 * | $27.45 | -0.1% | COMMON | 576323109 |
| COST | Costco Wholesale | 19,757 | $3.013M | 0.0% | $152.50 * | $98.95 | +38.4% | COMMON | 22160K105 |
| NSIT | Insight Enterprises | 92,400 | $3.008M | 0.0% | $32.55 * | $28.47 | +3.2% | COMMON | 45765U103 |
| ITW | Illinois Tool Works | 25,019 | $2.998M | 0.0% | $119.83 * | $60.41 | +53.7% | COMMON | 452308109 |
| BANC | Banc of California | 171,414 | $2.993M | 0.0% | $17.46 * | $13.47 | +23.8% | COMMON | 05990K106 |
| — | Stericycle | 36,692 | $2.94M | 0.0% | $80.13 | $112.54 | — | COMMON | 858912108 |
| TTMI | TTM Technologies | 254,700 | $2.916M | 0.0% | $11.45 * | $9.89 | 0.0% | COMMON | 87305R109 |
| SKYW | SkyWest | 110,400 | $2.916M | 0.0% | $26.41 * | $16.48 | +68.6% | COMMON | 830879102 |
| — | CA | 87,620 | $2.898M | 0.0% | $33.07 | $32.53 | — | COMMON | 12673P105 |
| HPE | Hewlett Packard Enterprise | 126,774 | $2.884M | 0.0% | $22.75 * | $8.04 | +17.4% | COMMON | 42824C109 |
| SR | Spire | 43,701 | $2.786M | 0.0% | $63.75 | $69.35 | — | COMMON | 84857L101 |
| — | BRF ADR | 161,820 | $2.761M | 0.0% | $17.06 | $18.38 | — | ADR | 10552T107 |
| — | E*TRADE Financial | 92,853 | $2.704M | 0.0% | $29.12 | $28.68 | — | COMMON | 269246401 |
| FE | FirstEnergy | 81,474 | $2.695M | 0.0% | $33.08 * | $21.12 | +9.0% | COMMON | 337932107 |
| LUV | Southwest Airlines | 68,844 | $2.677M | 0.0% | $38.89 * | $33.73 | +0.7% | COMMON | 844741108 |
| — | Aspen Insurance Holdings | 57,256 | $2.668M | 0.0% | $46.60 | $46.90 | — | COMMON | G05384105 |
| — | Brookline Bancorp | 218,800 | $2.667M | 0.0% | $12.19 | $10.68 | — | COMMON | 11373M107 |
| — | Torchmark | 41,643 | $2.661M | 0.0% | $63.90 | $61.64 | — | COMMON | 891027104 |
| FTV | Fortive | 52,136 | $2.654M | 0.0% | $50.91 * | $30.87 | 0.0% | COMMON | 34959J108 |
| — | Covanta Holding | 171,100 | $2.633M | 0.0% | $15.39 | $16.38 | — | COMMON | 22282E102 |
| — | National Oilwell Varco | 71,288 | $2.619M | 0.0% | $36.74 | $39.23 | — | COMMON | 637071101 |
| — | Sotheby's | 68,854 | $2.618M | 0.0% | $38.02 | $35.94 | — | COMMON | 835898107 |
| — | Willis Towers Watson | 19,489 | $2.588M | 0.0% | $132.79 | $128.40 | — | COMMON | 00BDB6Q21 |
| — | Flagstar Bancorp | 92,835 | $2.576M | 0.0% | $27.75 | $25.61 | — | COMMON | 337930705 |
| CCU | Cia Cervecerias Unidas ADR | 127,093 | $2.566M | 0.0% | $20.19 | $23.80 | — | ADR | 204429104 |
| — | Mentor Graphics | 96,327 | $2.547M | 0.0% | $26.44 | $22.40 | — | COMMON | 587200106 |
| — | Ferroglobe | 280,400 | $2.532M | 0.0% | $9.03 | $8.78 | — | COMMON | 00BYW6GV6 |
| BUSE | First Busey | 111,766 | $2.526M | 0.0% | $22.60 * | $13.26 | +21.9% | COMMON | 319383204 |
| — | LifeLock | 148,804 | $2.518M | 0.0% | $16.92 | $12.19 | — | COMMON | 53224V100 |
| VRSK | Verisk Analytics | 30,944 | $2.515M | 0.0% | $81.28 * | $73.36 | +7.8% | COMMON | 92345Y106 |
| — | Cooper Tire & Rubber | 66,100 | $2.513M | 0.0% | $38.02 | $42.01 | — | COMMON | 216831107 |
| SCCO | Southern Copper | 95,450 | $2.51M | 0.0% | $26.30 * | $18.48 | -6.4% | COMMON | 84265V105 |
| — | SpartanNash | 85,800 | $2.481M | 0.0% | $28.92 | $30.80 | — | COMMON | 847215100 |
| VRSN | VeriSign | 31,623 | $2.474M | 0.0% | $78.23 | $76.38 | +4.1% | COMMON | 92343E102 |
| ALK | Alaska Air Group | 37,200 | $2.45M | 0.0% | $65.86 * | $58.46 | +5.1% | COMMON | 011659109 |
| CENTA | Central Garden & Pet | 98,100 | $2.433M | 0.0% | $24.80 * | $8.66 | +119.4% | COMMON | 153527205 |
| ACCO | ACCO Brands | 252,000 | $2.429M | 0.0% | $9.64 * | $5.56 | +29.0% | COMMON | 00081T108 |
| FIS | Fidelity National Information Services | 31,368 | $2.416M | 0.0% | $77.02 * | $52.03 | +27.5% | COMMON | 31620M106 |
| UCB | United Community Banks Inc/GA | 114,900 | $2.415M | 0.0% | $21.02 * | $19.47 | +1.9% | COMMON | 90984P303 |
| KHC | Kraft Heinz | 26,974 | $2.414M | 0.0% | $89.49 * | $48.50 | +19.7% | COMMON | 500754106 |
| AMP | Ameriprise Financial | 24,141 | $2.409M | 0.0% | $99.79 * | $78.54 | +1.9% | COMMON | 03076C106 |
| — | Manitowoc Foodservice | 147,902 | $2.399M | 0.0% | $16.22 | $15.39 | — | COMMON | 563568104 |
| — | Vale ADR | 508,250 | $2.394M | 0.0% | $4.71 | $11.32 | — | ADR | 91912E204 |
| — | TiVo | 122,814 | $2.392M | 0.0% | $19.48 | $19.48 | — | COMMON | 88870P106 |
| SWKS | Skyworks Solutions | 31,020 | $2.362M | 0.0% | $76.14 * | $60.63 | -5.6% | COMMON | 83088M102 |
| DUK | Duke Energy | 29,241 | $2.34M | 0.0% | $80.02 * | $44.36 | +27.1% | COMMON | 26441C204 |
| — | Bancolombia ADR | 59,940 | $2.34M | 0.0% | $39.04 | $44.35 | — | ADR | 05968L102 |
| — | Xerox | 228,866 | $2.318M | 0.0% | $10.13 | $10.10 | — | COMMON | 984121103 |
| TPC | Tutor Perini | 107,900 | $2.317M | 0.0% | $21.47 * | $22.19 | +5.1% | COMMON | 901109108 |
| WD | Walker & Dunlop | 91,600 | $2.314M | 0.0% | $25.26 * | $19.12 | +8.8% | COMMON | 93148P102 |
| HIG | Hartford Financial Services Group | 53,905 | $2.308M | 0.0% | $42.82 * | $31.39 | +8.8% | COMMON | 416515104 |
| — | Babcock & Wilcox Enterprises | 137,550 | $2.27M | 0.0% | $16.50 | $17.62 | — | COMMON | 05614L100 |
| TPH | TRI Pointe Group | 172,200 | $2.27M | 0.0% | $13.18 | $13.37 | -1.2% | COMMON | 87265H109 |
| — | Liberty Media Corp-Liberty Braves | 129,545 | $2.251M | 0.0% | $17.38 | $14.98 | — | COMMON | 531229888 |
| OGS | ONE Gas | 36,169 | $2.237M | 0.0% | $61.85 * | $59.17 | +7.2% | COMMON | 68235P108 |
| PFG | Principal Financial Group | 42,930 | $2.211M | 0.0% | $51.50 * | $31.29 | +5.2% | COMMON | 74251V102 |
| BFH | Alliance Data Systems | 10,199 | $2.188M | 0.0% | $214.53 * | $166.35 | -11.6% | COMMON | 018581108 |
| EFSC | Enterprise Financial Services | 69,700 | $2.178M | 0.0% | $31.25 * | $21.13 | +18.6% | COMMON | 293712105 |
| ANF | Abercrombie & Fitch | 136,537 | $2.17M | 0.0% | $15.89 | $20.33 | -20.4% | COMMON | 002896207 |
| ADI | Analog Devices | 33,432 | $2.155M | 0.0% | $64.46 * | $44.07 | +17.6% | COMMON | 032654105 |
| — | CalAtlantic Group | 64,065 | $2.142M | 0.0% | $33.43 | $36.65 | — | COMMON | 128195104 |
| — | Johnson Controls International | 44,747 | $2.082M | 0.0% | $46.53 | $46.53 | — | COMMON | 00BY7QL61 |
| — | Rexnord | 96,680 | $2.07M | 0.0% | $21.41 | $18.91 | — | COMMON | 76169B102 |
| — | Delek US Holdings | 119,517 | $2.066M | 0.0% | $17.29 | $17.85 | — | COMMON | 246647101 |
| NTRS | Northern Trust | 30,189 | $2.053M | 0.0% | $68.00 * | $49.33 | +6.3% | COMMON | 665859104 |
| AGM | Federal Agricultural Mortgage | 51,500 | $2.034M | 0.0% | $39.50 * | $24.91 | +15.9% | COMMON | 313148306 |
| ZEUS | Olympic Steel | 91,500 | $2.022M | 0.0% | $22.10 * | $16.34 | +46.3% | COMMON | 68162K106 |
| — | Omega Protein | 85,700 | $2.003M | 0.0% | $23.37 | $16.60 | — | COMMON | 68210P107 |
| — | Endurance Specialty Holdings | 30,400 | $1.99M | 0.0% | $65.46 | $62.13 | — | COMMON | G30397106 |
| D | Dominion Resources | 26,707 | $1.984M | 0.0% | $74.29 * | $38.21 | +32.5% | COMMON | 25746U109 |
| KMI | Kinder Morgan | 85,340 | $1.974M | 0.0% | $23.13 * | $17.99 | -27.4% | COMMON | 49456B101 |
| CPA | Copa Holdings | 22,300 | $1.961M | 0.0% | $87.94 * | $57.63 | +1.2% | COMMON | P31076105 |
| CUBI | Customers Bancorp | 77,600 | $1.952M | 0.0% | $25.15 * | $25.46 | +1.5% | COMMON | 23204G100 |
| — | MainSource Financial Group | 78,021 | $1.947M | 0.0% | $24.95 | $20.60 | — | COMMON | 56062Y102 |
| PAYX | Paychex | 33,256 | $1.925M | 0.0% | $57.88 * | $34.65 | +30.8% | COMMON | 704326107 |
| IVZ | Invesco | 61,531 | $1.924M | 0.0% | $31.27 * | $19.50 | -2.1% | COMMON | G491BT108 |
| CFG | Citizens Financial Group | 77,726 | $1.921M | 0.0% | $24.72 * | $16.13 | -0.2% | COMMON | 174610105 |
| VSH | Vishay Intertechnology | 134,764 | $1.899M | 0.0% | $14.09 * | $10.18 | +10.4% | COMMON | 928298108 |
| — | First NBC Bank Holding | 201,081 | $1.898M | 0.0% | $9.44 | $13.71 | — | COMMON | 32115D106 |
| — | Hollysys Automation Technologies | 85,600 | $1.898M | 0.0% | $22.17 | $20.45 | — | COMMON | G45667105 |
| WDC | Western Digital | 32,210 | $1.883M | 0.0% | $58.46 * | $45.41 | -27.0% | COMMON | 958102105 |
| — | Rowan Cos | 124,169 | $1.882M | 0.0% | $15.16 | $16.52 | — | COMMON | 00B6SLMV1 |
| TSCO | Tractor Supply | 27,860 | $1.876M | 0.0% | $67.34 * | $15.23 | -5.6% | COMMON | 892356106 |
| BHE | Benchmark Electronics | 75,100 | $1.874M | 0.0% | $24.95 * | $19.05 | +3.3% | COMMON | 08160H101 |
| — | Owens-Illinois | 100,765 | $1.853M | 0.0% | $18.39 | $18.23 | — | COMMON | 690768403 |
| — | PharMerica | 64,900 | $1.822M | 0.0% | $28.07 | $28.13 | — | COMMON | 71714F104 |
| — | Ocwen Financial | 491,950 | $1.805M | 0.0% | $3.67 | $5.75 | — | COMMON | 675746309 |
| QUAD | Quad/Graphics | 66,900 | $1.788M | 0.0% | $26.73 | $17.29 | +53.4% | COMMON | 747301109 |
| HCKT | Hackett Group | 107,900 | $1.783M | 0.0% | $16.52 * | $9.04 | +68.8% | COMMON | 404609109 |
| — | Entercom Communications | 137,100 | $1.774M | 0.0% | $12.94 | $10.44 | — | COMMON | 293639100 |
| BRC | Brady | 51,000 | $1.765M | 0.0% | $34.61 * | $27.72 | 0.0% | COMMON | 104674106 |
| LNC | Lincoln National | 37,483 | $1.761M | 0.0% | $46.98 * | $29.42 | +5.8% | COMMON | 534187109 |
| — | 9,161 | $1.751M | 0.0% | $191.14 | $208.96 | — | COMMON | 53578A108 | |
| TGT | Target | 25,414 | $1.745M | 0.0% | $68.66 * | $46.22 | +17.6% | COMMON | 87612E106 |
| — | Neenah Paper | 21,500 | $1.699M | 0.0% | $79.02 | $62.20 | — | COMMON | 640079109 |
| MHO | M/I Homes | 71,900 | $1.695M | 0.0% | $23.57 * | $22.13 | 0.0% | COMMON | 55305B101 |
| NFLX | Netflix | 17,105 | $1.686M | 0.0% | $98.57 * | $9.82 | -2.8% | COMMON | 64110L106 |
| VMC | Vulcan Materials | 14,812 | $1.685M | 0.0% | $113.76 * | $91.02 | +19.4% | COMMON | 929160109 |
| — | Eldorado Resorts | 119,400 | $1.679M | 0.0% | $14.06 | $11.54 | — | COMMON | 28470R102 |
| VOYA | Voya Financial | 58,208 | $1.678M | 0.0% | $28.83 * | $35.43 | -30.8% | COMMON | 929089100 |
| WNC | Wabash National | 117,437 | $1.672M | 0.0% | $14.24 * | $11.30 | +0.5% | COMMON | 929566107 |
| — | Cott | 117,200 | $1.67M | 0.0% | $14.25 | $11.01 | — | COMMON | 22163N106 |
| — | Reynolds American | 35,166 | $1.658M | 0.0% | $47.15 | $49.70 | — | COMMON | 761713106 |
| FOSL | Fossil Group | 59,400 | $1.65M | 0.0% | $27.78 * | $41.66 | -29.1% | COMMON | 34988V106 |
| MSCI | MSCI | 19,624 | $1.647M | 0.0% | $83.93 * | $67.64 | +13.6% | COMMON | 55354G100 |
| — | China Lodging Group ADR | 36,261 | $1.635M | 0.0% | $45.09 | $32.42 | — | ADR | 16949N109 |
| AXS | Axis Capital Holdings | 29,874 | $1.623M | 0.0% | $54.33 * | $31.87 | +33.2% | COMMON | G0692U109 |
| BSX | Boston Scientific | 68,043 | $1.619M | 0.0% | $23.79 | $13.25 | +80.0% | COMMON | 101137107 |
| — | Orbotech | 54,600 | $1.617M | 0.0% | $29.62 | $21.39 | — | COMMON | 001082338 |
| — | ALLETE | 27,100 | $1.616M | 0.0% | $59.63 | $64.45 | — | COMMON | 018522300 |
| CNXN | PC Connection | 61,100 | $1.614M | 0.0% | $26.42 * | $21.71 | +6.4% | COMMON | 69318J100 |
| — | Brocade Communications Systems | 172,400 | $1.591M | 0.0% | $9.23 | $11.46 | — | COMMON | 111621306 |
| — | Perry Ellis International | 82,500 | $1.591M | 0.0% | $19.28 | $23.32 | — | COMMON | 288853104 |
| — | Beacon Roofing Supply | 37,800 | $1.59M | 0.0% | $42.06 | $41.02 | — | COMMON | 073685109 |
| — | Meritor | 141,600 | $1.576M | 0.0% | $11.13 | $11.94 | — | COMMON | 59001K100 |
| TRMB | Trimble | 54,898 | $1.568M | 0.0% | $28.56 * | $25.71 | +4.0% | COMMON | 896239100 |
| — | Cepheid | 29,602 | $1.56M | 0.0% | $52.70 | $39.09 | — | COMMON | 15670R107 |
| EME | EMCOR Group | 25,700 | $1.532M | 0.0% | $59.61 * | $53.25 | 0.0% | COMMON | 29084Q100 |
| — | Flex | 111,000 | $1.512M | 0.0% | $13.62 | $11.96 | — | COMMON | 999900002 |
| NWS | News | 104,700 | $1.489M | 0.0% | $14.22 * | $12.70 | -3.8% | COMMON | 65249B208 |
| — | OMNOVA Solutions | 176,200 | $1.487M | 0.0% | $8.44 | $7.44 | — | COMMON | 682129101 |
| — | Gigamon | 27,080 | $1.484M | 0.0% | $54.80 | $45.10 | — | COMMON | 37518B102 |
| BDX | Becton Dickinson and | 8,051 | $1.447M | 0.0% | $179.73 * | $93.14 | +59.4% | COMMON | 075887109 |
| — | Enersis Americas ADR | 175,844 | $1.44M | 0.0% | $8.19 | $13.54 | — | ADR | 29274F104 |
| — | Pioneer Natural Resources | 7,673 | $1.424M | 0.0% | $185.59 | $151.19 | — | COMMON | 723787107 |
| CINF | Cincinnati Financial | 18,835 | $1.421M | 0.0% | $75.44 * | $52.87 | +11.3% | COMMON | 172062101 |
| APD | Air Products & Chemicals | 9,318 | $1.401M | 0.0% | $150.35 * | $69.69 | +57.7% | COMMON | 009158106 |
| — | XL Group | 41,484 | $1.395M | 0.0% | $33.63 | $33.63 | — | COMMON | G98294104 |
| LUKOY | Lukoil PJSC ADR | 28,491 | $1.388M | 0.0% | $48.72 | $32.48 | — | ADR | 69343P105 |
| EBS | Emergent Biosolutions | 43,966 | $1.386M | 0.0% | $31.52 * | $31.76 | -8.5% | COMMON | 29089Q105 |
| — | K12 | 96,000 | $1.378M | 0.0% | $14.35 | $14.83 | — | COMMON | 48273U102 |
| GNW | Genworth Financial | 277,500 | $1.376M | 0.0% | $4.96 * | $3.25 | +18.0% | COMMON | 37247D106 |
| PH | Parker-Hannifin | 10,876 | $1.365M | 0.0% | $125.51 * | $85.95 | +19.8% | COMMON | 701094104 |
| AMD | Advanced Micro Devices | 196,600 | $1.359M | 0.0% | $6.91 * | $3.98 | +60.4% | COMMON | 007903107 |
| HBAN | Huntington Bancshares | 137,541 | $1.356M | 0.0% | $9.86 * | $6.26 | +2.6% | COMMON | 446150104 |
| — | Depomed | 54,011 | $1.349M | 0.0% | $24.98 | $21.45 | — | COMMON | 249908104 |
| TRGP | Targa Resources | 27,457 | $1.348M | 0.0% | $49.09 * | $28.41 | +1.6% | COMMON | 87612G101 |
| HLX | Helix Energy Solutions Group | 165,400 | $1.345M | 0.0% | $8.13 * | $10.15 | -25.4% | COMMON | 42330P107 |
| KELYA | Kelly Services | 69,400 | $1.334M | 0.0% | $19.22 * | $15.20 | +13.6% | COMMON | 488152208 |
| DAN | Dana | 85,103 | $1.327M | 0.0% | $15.59 * | $11.16 | +0.5% | COMMON | 235825205 |
| HUM | Humana | 7,500 | $1.327M | 0.0% | $176.93 * | $110.20 | +45.8% | COMMON | 444859102 |
| — | Twenty-First Century Fox | 54,217 | $1.313M | 0.0% | $24.22 | $28.23 | — | COMMON | 90130A101 |
| — | Western Refining | 49,317 | $1.305M | 0.0% | $26.46 | $24.63 | — | COMMON | 959319104 |
| THO | Thor Industries | 15,350 | $1.3M | 0.0% | $84.69 * | $57.35 | +12.5% | COMMON | 885160101 |
| — | Swift Transportation | 60,361 | $1.296M | 0.0% | $21.47 | $18.10 | — | COMMON | 87074U101 |
| — | Chemtura | 39,465 | $1.295M | 0.0% | $32.81 | $29.29 | — | COMMON | 163893209 |
| PIPR | Piper Jaffray Cos | 26,753 | $1.292M | 0.0% | $48.29 * | $48.72 | -10.6% | COMMON | 724078100 |
| SATS | EchoStar | 29,417 | $1.289M | 0.0% | $43.82 * | $33.11 | -4.3% | COMMON | 278768106 |
| — | Microsemi | 30,654 | $1.287M | 0.0% | $41.98 | $36.55 | — | COMMON | 595137100 |
| ZTS | Zoetis | 24,685 | $1.284M | 0.0% | $52.02 * | $32.34 | +45.6% | COMMON | 98978V103 |
| — | Spectra Energy | 29,916 | $1.279M | 0.0% | $42.75 | $34.43 | — | COMMON | 847560109 |
| MTG | MGIC Investment | 159,700 | $1.278M | 0.0% | $8.00 * | $7.44 | 0.0% | COMMON | 552848103 |
| — | MSG Networks | 68,566 | $1.276M | 0.0% | $18.61 | $18.61 | — | COMMON | 553573106 |
| AROC | Archrock | 97,200 | $1.271M | 0.0% | $13.08 * | $4.72 | +36.4% | COMMON | 03957W106 |
| — | Universal Forest Products | 12,870 | $1.268M | 0.0% | $98.52 | $87.28 | — | COMMON | 913543104 |
| — | China Biologic Products | 10,183 | $1.268M | 0.0% | $124.52 | $101.08 | — | COMMON | 16938C106 |
| MPWR | Monolithic Power Systems | 15,706 | $1.264M | 0.0% | $80.48 * | $62.73 | +8.9% | COMMON | 609839105 |
| STZ | Constellation Brands | 7,565 | $1.259M | 0.0% | $166.42 * | $101.95 | +40.3% | COMMON | 21036P108 |
| VSEC | VSE | 37,000 | $1.258M | 0.0% | $34.00 * | $32.69 | -3.1% | COMMON | 918284100 |
| PBR | Petroleo Brasileiro ADR | 134,478 | $1.255M | 0.0% | $9.33 | $7.63 | — | ADR | 71654V408 |
| — | Aspen Technology | 26,824 | $1.255M | 0.0% | $46.79 | $43.13 | — | COMMON | 045327103 |
| — | Atwood Oceanics | 144,215 | $1.253M | 0.0% | $8.69 | $15.67 | — | COMMON | 050095108 |
| NSP | Insperity | 17,231 | $1.252M | 0.0% | $72.66 * | $28.62 | 0.0% | COMMON | 45778Q107 |
| PPG | PPG Industries | 12,111 | $1.252M | 0.0% | $103.38 * | $79.44 | +11.2% | COMMON | 693506107 |
| MMSI | Merit Medical Systems | 51,219 | $1.244M | 0.0% | $24.29 * | $20.33 | +13.6% | COMMON | 589889104 |
| — | Hill-Rom Holdings | 20,072 | $1.244M | 0.0% | $61.98 | $54.35 | — | COMMON | 431475102 |
| LDOS | Leidos Holdings | 28,700 | $1.242M | 0.0% | $43.28 * | $29.85 | +11.9% | COMMON | 525327102 |
| SSTK | Shutterstock | 19,487 | $1.241M | 0.0% | $63.68 * | $48.27 | +19.1% | COMMON | 825690100 |
| SXC | SunCoke Energy | 154,200 | $1.237M | 0.0% | $8.02 * | $7.01 | 0.0% | COMMON | 86722A103 |
| EW | Edwards Lifesciences | 10,249 | $1.236M | 0.0% | $120.60 * | $22.15 | +70.0% | COMMON | 28176E108 |
| — | Six Flags Entertainment | 23,021 | $1.234M | 0.0% | $53.60 | $55.26 | — | COMMON | 83001A102 |
| MXL | MaxLinear | 60,477 | $1.226M | 0.0% | $20.27 * | $19.64 | 0.0% | COMMON | 57776J100 |
| PLUS | ePlus | 12,939 | $1.222M | 0.0% | $94.44 * | $21.34 | +2.1% | COMMON | 294268107 |
| — | Arista Networks | 14,315 | $1.218M | 0.0% | $85.09 | $74.74 | — | COMMON | 040413106 |
| PZZA | Papa John's International | 15,386 | $1.213M | 0.0% | $78.84 * | $53.18 | +14.4% | COMMON | 698813102 |
| — | Rackspace Hosting | 38,256 | $1.212M | 0.0% | $31.68 | $25.10 | — | COMMON | 750086100 |
| ESNT | Essent Group | 45,531 | $1.212M | 0.0% | $26.62 * | $20.84 | +8.8% | COMMON | G3198U102 |
| AJG | Arthur J Gallagher | 23,811 | $1.211M | 0.0% | $50.86 * | $41.52 | +2.2% | COMMON | 363576109 |
| — | Centerstate Banks | 68,297 | $1.211M | 0.0% | $17.73 | $16.53 | — | COMMON | 15201P109 |
| TYL | Tyler Technologies | 7,065 | $1.21M | 0.0% | $171.27 * | $153.12 | +8.8% | COMMON | 902252105 |
| ADM | Archer-Daniels-Midland | 28,675 | $1.209M | 0.0% | $42.16 * | $29.85 | +9.7% | COMMON | 039483102 |
| — | SVB Financial | 10,928 | $1.208M | 0.0% | $110.54 | $102.77 | — | COMMON | 78486Q101 |
| — | Tallgrass Energy GP | 50,159 | $1.206M | 0.0% | $24.04 | $23.40 | — | COMMON | 874696107 |
| — | Genomic Health | 41,637 | $1.204M | 0.0% | $28.92 | $27.17 | — | COMMON | 37244C101 |
| ALGN | Align Technology | 12,834 | $1.203M | 0.0% | $93.74 * | $83.60 | +8.2% | COMMON | 016255101 |
| — | PAREXEL International | 17,259 | $1.199M | 0.0% | $69.47 | $65.45 | — | COMMON | 699462107 |
| EEFT | Euronet Worldwide | 14,644 | $1.198M | 0.0% | $81.81 * | $76.19 | +0.6% | COMMON | 298736109 |
| — | IAC/InterActiveCorp | 19,160 | $1.197M | 0.0% | $62.47 | $58.72 | — | COMMON | 44919P508 |
| TTEK | Tetra Tech | 33,759 | $1.197M | 0.0% | $35.46 * | $6.30 | +7.6% | COMMON | 88162G103 |
| WAFD | Washington Federal | 44,846 | $1.196M | 0.0% | $26.67 * | $18.27 | +5.8% | COMMON | 938824109 |
| — | Argo Group International Holdings | 21,190 | $1.196M | 0.0% | $56.44 | $53.65 | — | COMMON | G0464B107 |
| — | LegacyTexas Financial Group | 37,686 | $1.192M | 0.0% | $31.63 | $31.63 | — | COMMON | 52471Y106 |
| STLD | Steel Dynamics | 47,548 | $1.188M | 0.0% | $24.99 * | $20.67 | +1.9% | COMMON | 858119100 |
| MTX | Minerals Technologies | 16,792 | $1.187M | 0.0% | $70.69 * | $59.41 | +8.1% | COMMON | 603158106 |
| MTSI | MACOM Technology Solutions Holdings | 28,042 | $1.187M | 0.0% | $42.33 * | $37.98 | +3.2% | COMMON | 55405Y100 |
| HOPE | Hope Bancorp | 68,142 | $1.184M | 0.0% | $17.38 * | $16.20 | 0.0% | COMMON | 43940T109 |
| CLH | Clean Harbors | 24,680 | $1.184M | 0.0% | $47.97 * | $50.03 | -0.9% | COMMON | 184496107 |
| MTN | Vail Resorts | 7,537 | $1.182M | 0.0% | $156.83 * | $138.84 | +9.8% | COMMON | 91879Q109 |
| EMBJ | Embraer ADR | 68,458 | $1.182M | 0.0% | $17.27 | $32.02 | — | ADR | 29082A107 |
| FLO | Flowers Foods | 78,056 | $1.18M | 0.0% | $15.12 * | $12.04 | -4.9% | COMMON | 343498101 |
| CMC | Commercial Metals | 72,779 | $1.178M | 0.0% | $16.19 * | $13.03 | +4.1% | COMMON | 201723103 |
| — | WNS Holdings ADR | 39,271 | $1.176M | 0.0% | $29.95 | $28.09 | — | ADR | 92932M101 |
| ISRG | Intuitive Surgical | 1,623 | $1.176M | 0.0% | $724.58 * | $56.65 | +35.2% | COMMON | 46120E602 |
| CHE | Chemed | 8,322 | $1.174M | 0.0% | $141.07 * | $130.20 | +3.3% | COMMON | 16359R103 |
| JACK | Jack in the Box | 12,223 | $1.173M | 0.0% | $95.97 | $83.22 | +14.0% | COMMON | 466367109 |
| — | Fidelity & Guaranty Life | 50,570 | $1.173M | 0.0% | $23.20 | $23.18 | — | COMMON | 315785105 |
| FCF | First Commonwealth Financial | 116,120 | $1.172M | 0.0% | $10.09 * | $6.78 | +6.0% | COMMON | 319829107 |
| — | Synovus Financial | 36,005 | $1.171M | 0.0% | $32.52 | $30.44 | — | COMMON | 87161C501 |
| — | Convergys | 38,475 | $1.17M | 0.0% | $30.41 | $27.22 | — | COMMON | 212485106 |
| BC | Brunswick Corp/DE | 23,986 | $1.17M | 0.0% | $48.78 * | $40.27 | +0.6% | COMMON | 117043109 |
| SSNC | SS&C Technologies Holdings | 36,300 | $1.167M | 0.0% | $32.15 | $30.93 | +2.4% | COMMON | 78467J100 |
| TRN | Trinity Industries | 48,203 | $1.166M | 0.0% | $24.19 * | $10.89 | +11.3% | COMMON | 896522109 |
| — | Gulfport Energy | 41,255 | $1.165M | 0.0% | $28.24 | $29.76 | — | COMMON | 402635304 |
| BURL | Burlington Stores | 14,362 | $1.164M | 0.0% | $81.05 * | $61.97 | +24.8% | COMMON | 122017106 |
| TXNM | PNM Resources | 35,502 | $1.162M | 0.0% | $32.73 * | $33.14 | +0.9% | COMMON | 69349H107 |
| — | Aegion | 60,932 | $1.162M | 0.0% | $19.07 | $19.07 | — | COMMON | 00770F104 |
| — | Spirit Aerosystems Holdings | 26,031 | $1.159M | 0.0% | $44.52 | $44.74 | — | COMMON | 848574109 |
| SYY | Sysco | 23,624 | $1.158M | 0.0% | $49.02 * | $25.72 | +56.5% | COMMON | 871829107 |
| BCC | Boise Cascade | 45,589 | $1.158M | 0.0% | $25.40 * | $17.24 | 0.0% | COMMON | 09739D100 |
| PAYC | Paycom Software | 23,079 | $1.157M | 0.0% | $50.13 * | $43.14 | +10.9% | COMMON | 70432V102 |
| — | STERIS | 15,823 | $1.157M | 0.0% | $73.12 | $71.30 | — | COMMON | 00BVVBC02 |
| — | FleetMatics Group | 19,272 | $1.156M | 0.0% | $59.98 | $42.30 | — | COMMON | 00B4XKTT6 |
| — | Lannett | 43,500 | $1.156M | 0.0% | $26.57 | $24.85 | — | COMMON | 516012101 |
| — | Horizon Pharma | 63,700 | $1.155M | 0.0% | $18.13 | $17.21 | — | COMMON | 00BQPVQZ6 |
| VAC | Marriott Vacations Worldwide | 15,742 | $1.154M | 0.0% | $73.31 | $78.57 | -5.6% | COMMON | 57164Y107 |
| BAX | Baxter International | 24,235 | $1.154M | 0.0% | $47.62 * | $31.68 | +27.6% | COMMON | 071813109 |
| — | VCA | 16,469 | $1.153M | 0.0% | $70.01 | $57.13 | — | COMMON | 918194101 |
| MYGN | Myriad Genetics | 56,045 | $1.153M | 0.0% | $20.57 * | $28.68 | -11.6% | COMMON | 62855J104 |
| GDOT | Green Dot | 49,946 | $1.152M | 0.0% | $23.06 | $23.42 | 0.0% | COMMON | 39304D102 |
| — | TreeHouse Foods | 13,200 | $1.151M | 0.0% | $87.20 | $81.30 | — | COMMON | 89469A104 |
| MSM | MSC Industrial Direct | 15,648 | $1.149M | 0.0% | $73.43 | $73.52 | -1.2% | COMMON | 553530106 |
| — | On Assignment | 31,674 | $1.149M | 0.0% | $36.28 | $36.63 | — | COMMON | 682159108 |
| — | Tarena International ADR | 79,181 | $1.147M | 0.0% | $14.49 | $14.49 | — | ADR | 876108101 |
| — | Altra Industrial Motion | 39,548 | $1.146M | 0.0% | $28.98 | $28.11 | — | COMMON | 02208R106 |
| AL | Air Lease | 40,106 | $1.146M | 0.0% | $28.57 * | $25.52 | -4.5% | COMMON | 00912X302 |
| BFAM | Bright Horizons Family Solutions | 17,139 | $1.146M | 0.0% | $66.87 | $66.09 | +1.9% | COMMON | 109194100 |
| OIS | Oil States International | 36,282 | $1.145M | 0.0% | $31.56 * | $30.74 | 0.0% | COMMON | 678026105 |
| MKTX | MarketAxess Holdings | 6,911 | $1.144M | 0.0% | $165.53 * | $126.66 | +17.3% | COMMON | 57060D108 |
| — | National General Holdings | 51,429 | $1.144M | 0.0% | $22.24 | $21.87 | — | COMMON | 636220303 |
| BPOP | Popular | 29,900 | $1.143M | 0.0% | $38.23 * | $24.22 | +13.3% | COMMON | 733174700 |
| QRVO | Qorvo | 20,507 | $1.143M | 0.0% | $55.74 | $60.19 | -5.8% | COMMON | 74736K101 |
| IDA | IDACORP | 14,604 | $1.143M | 0.0% | $78.27 | $65.24 | +20.9% | COMMON | 451107106 |
| RGP | Resources Connection | 76,400 | $1.141M | 0.0% | $14.93 | $17.04 | -12.4% | COMMON | 76122Q105 |
| ROST | Ross Stores | 17,748 | $1.141M | 0.0% | $64.29 * | $39.68 | +41.2% | COMMON | 778296103 |
| DY | Dycom Industries | 13,930 | $1.139M | 0.0% | $81.77 * | $88.28 | 0.0% | COMMON | 267475101 |
| EWBC | East West Bancorp | 30,930 | $1.135M | 0.0% | $36.70 * | $28.66 | -1.1% | COMMON | 27579R104 |
| PLCE | Children's Place | 14,211 | $1.135M | 0.0% | $79.87 * | $74.27 | +10.9% | COMMON | 168905107 |
| — | athenahealth | 9,002 | $1.135M | 0.0% | $126.08 | $130.32 | — | COMMON | 04685W103 |
| JKHY | Jack Henry & Associates | 13,241 | $1.133M | 0.0% | $85.57 * | $76.12 | +3.0% | COMMON | 426281101 |
| OC | Owens Corning | 21,179 | $1.131M | 0.0% | $53.40 | $50.10 | +7.2% | COMMON | 690742101 |
| — | CoreLogic | 28,830 | $1.131M | 0.0% | $39.23 | $38.79 | — | COMMON | 21871D103 |
| FIX | Comfort Systems USA | 38,597 | $1.131M | 0.0% | $29.30 * | $28.75 | -2.6% | COMMON | 199908104 |
| — | Alexion Pharmaceuticals | 9,197 | $1.127M | 0.0% | $122.54 | $153.26 | — | COMMON | 015351109 |
| AEO | American Eagle Outfitters | 63,073 | $1.126M | 0.0% | $17.85 * | $12.36 | +12.4% | COMMON | 02553E106 |
| — | Dynavax Technologies | 107,305 | $1.126M | 0.0% | $10.49 | $12.48 | — | COMMON | 268158201 |
| — | DST Systems | 9,539 | $1.125M | 0.0% | $117.94 | $115.29 | — | COMMON | 233326107 |
| — | Akorn | 41,225 | $1.124M | 0.0% | $27.27 | $28.85 | — | COMMON | 009728106 |
| — | Carrols Restaurant Group | 84,900 | $1.122M | 0.0% | $13.22 | $13.90 | — | COMMON | 14574X104 |
| NVRI | Harsco | 112,904 | $1.121M | 0.0% | $9.93 * | $7.94 | +20.0% | COMMON | 415864107 |
| SCI | Service Corp International/US | 42,231 | $1.121M | 0.0% | $26.54 * | $25.50 | +6.2% | COMMON | 817565104 |
| DCH | American Axle & Manufacturing Holdings | 65,040 | $1.12M | 0.0% | $17.22 * | $16.69 | +0.7% | COMMON | 024061103 |
| EXPO | Exponent | 21,893 | $1.118M | 0.0% | $51.07 * | $23.37 | +0.3% | COMMON | 30214U102 |
| AVA | Avista | 26,726 | $1.117M | 0.0% | $41.79 * | $27.96 | +3.6% | COMMON | 05379B107 |
| TREX | Trex | 19,005 | $1.116M | 0.0% | $58.72 * | $11.85 | +17.7% | COMMON | 89531P105 |
| — | Great Plains Energy | 40,868 | $1.115M | 0.0% | $27.28 | $27.28 | — | COMMON | 391164100 |
| — | Healthways | 42,100 | $1.114M | 0.0% | $26.46 | $26.46 | — | COMMON | 422245100 |
| NNBR | NN | 60,896 | $1.111M | 0.0% | $18.24 * | $15.19 | +4.2% | COMMON | 629337106 |
| LGIH | LGI Homes | 30,165 | $1.111M | 0.0% | $36.83 * | $29.99 | +17.6% | COMMON | 50187T106 |
| POOL | Pool | 11,741 | $1.11M | 0.0% | $94.54 * | $80.51 | +9.6% | COMMON | 73278L105 |
| — | Meredith | 21,347 | $1.11M | 0.0% | $52.00 | $51.74 | — | COMMON | 589433101 |
| BLKB | Blackbaud | 16,715 | $1.109M | 0.0% | $66.35 | $63.79 | +3.8% | COMMON | 09227Q100 |
| GATX | GATX | 24,856 | $1.107M | 0.0% | $44.54 * | $37.13 | -3.6% | COMMON | 361448103 |
| CAKE | Cheesecake Factory | 22,086 | $1.106M | 0.0% | $50.08 * | $41.74 | +0.1% | COMMON | 163072101 |
| — | PennyMac Financial Services | 64,900 | $1.104M | 0.0% | $17.01 | $17.01 | — | COMMON | 70932B101 |
| — | MTS Systems | 23,952 | $1.103M | 0.0% | $46.05 | $44.81 | — | COMMON | 553777103 |
| — | Dean Foods | 67,167 | $1.102M | 0.0% | $16.41 | $17.18 | — | COMMON | 242370203 |
| HURN | Huron Consulting Group | 18,406 | $1.1M | 0.0% | $59.76 * | $60.22 | +2.6% | COMMON | 447462102 |
| — | WGL Holdings | 17,550 | $1.1M | 0.0% | $62.68 | $66.11 | — | COMMON | 92924F106 |
| ZD | j2 Global | 16,489 | $1.098M | 0.0% | $66.59 * | $57.24 | +1.7% | COMMON | 48123V102 |
| CASH | Meta Financial Group | 18,100 | $1.097M | 0.0% | $60.61 * | $18.14 | 0.0% | COMMON | 59100U108 |
| — | Premier | 33,870 | $1.095M | 0.0% | $32.33 | $32.48 | — | COMMON | 74051N102 |
| — | Ultimate Software Group | 5,352 | $1.094M | 0.0% | $204.41 | $207.80 | — | COMMON | 90385D107 |
| — | Rubicon Project | 131,745 | $1.091M | 0.0% | $8.28 | $10.03 | — | COMMON | 78112V102 |
| CMA | Comerica | 22,989 | $1.088M | 0.0% | $47.33 * | $30.73 | +1.1% | COMMON | 200340107 |
| NFG | National Fuel Gas | 20,116 | $1.088M | 0.0% | $54.09 * | $55.34 | +2.1% | COMMON | 636180101 |
| — | Dril-Quip | 19,517 | $1.088M | 0.0% | $55.75 | $57.13 | — | COMMON | 262037104 |
| — | Briggs & Stratton | 58,292 | $1.087M | 0.0% | $18.65 | $19.81 | — | COMMON | 109043109 |
| — | Union Bankshares | 40,500 | $1.084M | 0.0% | $26.77 | $26.77 | — | COMMON | 90539J109 |
| — | American Equity Investment Life Holding | 61,100 | $1.083M | 0.0% | $17.73 | $22.88 | — | COMMON | 025676206 |
| — | McDermott International | 215,900 | $1.082M | 0.0% | $5.01 | $4.94 | — | COMMON | 580037109 |
| — | First Defiance Financial | 24,200 | $1.08M | 0.0% | $44.63 | $37.77 | — | COMMON | 32006W106 |
| TDS | Telephone & Data Systems | 39,736 | $1.08M | 0.0% | $27.18 * | $28.62 | +1.9% | COMMON | 879433829 |
| AMWD | American Woodmark | 13,407 | $1.08M | 0.0% | $80.55 * | $74.17 | +5.4% | COMMON | 030506109 |
| MOD | Modine Manufacturing | 91,100 | $1.08M | 0.0% | $11.86 * | $10.30 | +1.0% | COMMON | 607828100 |
| — | Headwaters | 63,756 | $1.079M | 0.0% | $16.92 | $17.70 | — | COMMON | 42210P102 |
| LGND | Ligand Pharmaceuticals | 10,552 | $1.077M | 0.0% | $102.07 * | $73.81 | -0.5% | COMMON | 53220K504 |
| IOSP | Innospec | 17,700 | $1.076M | 0.0% | $60.79 * | $48.99 | 0.0% | COMMON | 45768S105 |
| CBOE | CBOE Holdings | 16,598 | $1.076M | 0.0% | $64.83 * | $58.49 | +3.3% | COMMON | 12503M108 |
| — | Amsurg | 16,032 | $1.075M | 0.0% | $67.05 | $73.72 | — | COMMON | 03232P405 |
| CATY | Cathay General Bancorp | 34,900 | $1.074M | 0.0% | $30.77 * | $19.06 | +18.2% | COMMON | 149150104 |
| AWK | American Water Works | 14,268 | $1.068M | 0.0% | $74.85 * | $55.52 | +17.7% | COMMON | 030420103 |
| MMS | MAXIMUS | 18,891 | $1.068M | 0.0% | $56.53 * | $56.84 | +2.4% | COMMON | 577933104 |
| — | Sonic | 40,733 | $1.066M | 0.0% | $26.17 | $26.79 | — | COMMON | 835451105 |
| — | Innophos Holdings | 27,312 | $1.066M | 0.0% | $39.03 | $38.33 | — | COMMON | 45774N108 |
| — | Aircastle | 53,612 | $1.065M | 0.0% | $19.86 | $20.08 | — | COMMON | G0129K104 |
| LZB | La-Z-Boy | 43,372 | $1.065M | 0.0% | $24.56 * | $27.06 | +4.0% | COMMON | 505336107 |
| — | Veritiv | 21,200 | $1.064M | 0.0% | $50.19 | $50.19 | — | COMMON | 923454102 |
| — | Stillwater Mining | 79,100 | $1.057M | 0.0% | $13.36 | $13.36 | — | COMMON | 86074Q102 |
| ILMN | Illumina | 5,817 | $1.057M | 0.0% | $181.71 * | $127.33 | +25.6% | COMMON | 452327109 |
| — | CyberArk Software | 21,100 | $1.046M | 0.0% | $49.57 | $49.57 | — | COMMON | 001133446 |
| ITGR | Integer Holdings | 48,211 | $1.046M | 0.0% | $21.70 * | $25.58 | 0.0% | COMMON | 45826H109 |
| ORI | Old Republic International | 59,374 | $1.046M | 0.0% | $17.62 * | $9.19 | +1.6% | COMMON | 680223104 |
| CDE | Coeur Mining | 87,867 | $1.039M | 0.0% | $11.82 * | $13.68 | 0.0% | COMMON | 192108504 |
| CASY | Casey's General Stores | 8,637 | $1.038M | 0.0% | $120.18 | $109.66 | +9.6% | COMMON | 147528103 |
| — | CEB | 18,970 | $1.033M | 0.0% | $54.45 | $60.53 | — | COMMON | 125134106 |
| TLYS | Tilly's | 109,748 | $1.031M | 0.0% | $9.39 * | $4.68 | 0.0% | COMMON | 886885102 |
| ETD | Ethan Allen Interiors | 32,804 | $1.026M | 0.0% | $31.28 * | $18.27 | +2.4% | COMMON | 297602104 |
| — | HD Supply Holdings | 31,954 | $1.022M | 0.0% | $31.98 | $32.82 | — | COMMON | 40416M105 |
| NX | Quanex Building Products | 59,229 | $1.022M | 0.0% | $17.26 * | $16.93 | -0.2% | COMMON | 747619104 |
| PRI | Primerica | 19,275 | $1.022M | 0.0% | $53.02 * | $51.75 | +6.8% | COMMON | 74164M108 |
| — | Aerojet Rocketdyne Holdings | 57,770 | $1.016M | 0.0% | $17.59 | $17.97 | — | COMMON | 007800105 |
| VECO | Veeco Instruments | 51,375 | $1.008M | 0.0% | $19.62 * | $29.43 | -36.0% | COMMON | 922417100 |
| AKAM | Akamai Technologies | 18,963 | $1.005M | 0.0% | $53.00 | $57.98 | -7.7% | COMMON | 00971T101 |
| — | Apache | 15,581 | $995K | 0.0% | $63.86 | $82.21 | — | COMMON | 037411105 |
| CBRE | CBRE Group | 35,314 | $988K | 0.0% | $27.98 | $28.08 | +1.6% | COMMON | 12504L109 |
| — | US Concrete | 21,199 | $977K | 0.0% | $46.09 | $53.33 | — | COMMON | 90333L201 |
| MNST | Monster Beverage | 6,645 | $976K | 0.0% | $146.88 * | $22.79 | +13.9% | COMMON | 61174X109 |
| BF/B | Brown-Forman | 20,522 | $974K | 0.0% | $47.46 * | $32.29 | +1.4% | COMMON | 115637209 |
| — | Celestica | 89,900 | $974K | 0.0% | $10.83 | $11.21 | — | COMMON | 15101Q108 |
| — | Vantiv | 17,142 | $965K | 0.0% | $56.29 | $48.62 | — | COMMON | 92210H105 |
| SAIC | Science Applications International | 13,800 | $957K | 0.0% | $69.35 * | $51.82 | +21.8% | COMMON | 808625107 |
| — | Kellogg | 12,225 | $947K | 0.0% | $77.46 * | $39.66 | +37.8% | COMMON | 487836108 |
| RYAM | Rayonier Advanced Materials | 69,133 | $924K | 0.0% | $13.37 * | $12.93 | 0.0% | COMMON | 75508B104 |
| — | CSRA | 34,171 | $919K | 0.0% | $26.89 | $27.10 | — | COMMON | 12650T104 |
| SRE | Sempra Energy | 8,539 | $915K | 0.0% | $107.16 * | $31.32 | +28.8% | COMMON | 816851109 |
| NNI | Nelnet | 22,500 | $908K | 0.0% | $40.36 * | $45.66 | -18.3% | COMMON | 64031N108 |
| SWK | Stanley Black & Decker | 7,358 | $905K | 0.0% | $123.00 * | $65.29 | +44.5% | COMMON | 854502101 |
| — | Nielsen Holdings | 16,727 | $896K | 0.0% | $53.57 | $46.97 | — | COMMON | 00BWFY550 |
| WMB | Williams Cos | 29,048 | $893K | 0.0% | $30.74 * | $19.20 | -15.5% | COMMON | 969457100 |
| VRTX | Vertex Pharmaceuticals | 10,211 | $891K | 0.0% | $87.26 * | $81.24 | +16.3% | COMMON | 92532F100 |
| MATV | Schweitzer-Mauduit International | 23,000 | $887K | 0.0% | $38.57 * | $25.02 | -3.5% | COMMON | 808541106 |
| AIZ | Assurant | 9,611 | $887K | 0.0% | $92.29 * | $63.39 | +14.7% | COMMON | 04621X108 |
| CAG | ConAgra Foods | 18,515 | $872K | 0.0% | $47.10 * | $17.42 | +47.2% | COMMON | 205887102 |
| HNI | HNI | 21,581 | $859K | 0.0% | $39.80 * | $46.83 | +8.1% | COMMON | 404251100 |
| VFC | VF | 15,002 | $841K | 0.0% | $56.06 * | $53.20 | +8.5% | COMMON | 918204108 |
| PBR/A | Petroleo Brasileiro ADR | 100,335 | $834K | 0.0% | $8.31 | $8.20 | — | ADR | 71654V101 |
| CLX | Clorox | 6,646 | $832K | 0.0% | $125.19 * | $93.53 | +7.2% | COMMON | 189054109 |
| ACTG | Acacia Research | 125,600 | $819K | 0.0% | $6.52 * | $5.76 | 0.0% | COMMON | 003881307 |
| — | Cerner | 13,174 | $813K | 0.0% | $61.71 | $80.68 | — | COMMON | 156782104 |
| — | Concho Resources | 5,827 | $800K | 0.0% | $137.29 | $103.49 | — | COMMON | 20605P101 |
| SBNY | Signature Bank/New York NY | 6,747 | $799K | 0.0% | $118.42 | $125.10 | — | COMMON | 82669G104 |
| MCHP | Microchip Technology | 12,779 | $794K | 0.0% | $62.13 * | $19.67 | +24.1% | COMMON | 595017104 |
| JLL | Jones Lang LaSalle | 6,961 | $792K | 0.0% | $113.78 * | $118.97 | -8.1% | COMMON | 48020Q107 |
| — | Triple-S Management | 36,000 | $789K | 0.0% | $21.92 | $20.08 | — | COMMON | 896749108 |
| XEL | Xcel Energy | 19,167 | $789K | 0.0% | $41.16 * | $22.97 | +39.2% | COMMON | 98389B100 |
| WEC | WEC Energy Group | 13,065 | $782K | 0.0% | $59.85 * | $36.00 | +28.2% | COMMON | 92939U106 |
| — | Leucadia National | 40,818 | $777K | 0.0% | $19.04 | $20.74 | — | COMMON | 527288104 |
| GMED | Globus Medical | 34,218 | $772K | 0.0% | $22.56 * | $23.75 | -1.0% | COMMON | 379577208 |
| — | Navigant Consulting | 37,600 | $760K | 0.0% | $20.21 | $20.21 | — | COMMON | 63935N107 |
| — | Linear Technology | 12,634 | $749K | 0.0% | $59.28 | $41.11 | — | COMMON | 535678106 |
| — | Enerplus | 115,700 | $742K | 0.0% | $6.41 | $6.56 | — | COMMON | 292766102 |
| EQT | EQT | 10,114 | $734K | 0.0% | $72.57 * | $34.76 | +4.7% | COMMON | 26884L109 |
| FFIV | F5 Networks | 5,890 | $734K | 0.0% | $124.62 * | $108.23 | +12.2% | COMMON | 315616102 |
| BALL | Ball | 8,888 | $728K | 0.0% | $81.91 * | $26.85 | +28.8% | COMMON | 058498106 |
| TAP | Molson Coors Brewing | 6,622 | $727K | 0.0% | $109.79 * | $47.98 | +67.3% | COMMON | 60871R209 |
| — | Valspar | 6,851 | $727K | 0.0% | $106.12 | $107.02 | — | COMMON | 920355104 |
| LVS | Las Vegas Sands | 12,524 | $721K | 0.0% | $57.57 * | $43.25 | -5.4% | COMMON | 517834107 |
| DHX | DHI Group | 90,300 | $712K | 0.0% | $7.88 * | $8.22 | -11.2% | COMMON | 23331S100 |
| — | Hess | 13,196 | $708K | 0.0% | $53.65 | $70.27 | — | COMMON | 42809H107 |
| NAVI | Navient | 48,363 | $700K | 0.0% | $14.47 * | $15.01 | -7.2% | COMMON | 63938C108 |
| HP | Helmerich & Payne | 10,360 | $697K | 0.0% | $67.28 * | $65.29 | -3.9% | COMMON | 423452101 |
| ZION | Zions Bancorporation | 22,318 | $692K | 0.0% | $31.01 * | $28.19 | +0.8% | COMMON | 989701107 |
| RYZ | Ryerson Holding | 60,700 | $685K | 0.0% | $11.29 * | $11.31 | +19.5% | COMMON | 783754104 |
| — | Viacom | 17,960 | $684K | 0.0% | $38.08 | $52.00 | — | COMMON | 92553P201 |
| SRCE | 1st Source | 18,780 | $670K | 0.0% | $35.68 | $32.09 | — | COMMON | 336901103 |
| ADSK | Autodesk | 9,095 | $658K | 0.0% | $72.35 * | $44.64 | +41.1% | COMMON | 052769106 |
| DGX | Quest Diagnostics | 7,749 | $656K | 0.0% | $84.66 * | $52.31 | +33.5% | COMMON | 74834L100 |
| PFBC | Preferred Bank/Los Angeles CA | 18,300 | $654K | 0.0% | $35.74 * | $33.64 | 0.0% | COMMON | 740367404 |
| — | A Schulman | 22,300 | $649K | 0.0% | $29.10 | $46.37 | — | COMMON | 808194104 |
| — | CenturyLink | 23,567 | $646K | 0.0% | $27.41 | $32.93 | — | COMMON | 156700106 |
| BSAC | Banco Santander Chile ADR | 31,152 | $645K | 0.0% | $20.70 | $22.26 | — | ADR | 05965X109 |
| GPC | Genuine Parts | 6,222 | $625K | 0.0% | $100.45 * | $57.68 | +33.9% | COMMON | 372460105 |
| CBZ | CBIZ | 55,700 | $623K | 0.0% | $11.18 | $11.11 | 0.0% | COMMON | 124805102 |
| SJM | JM Smucker | 4,577 | $620K | 0.0% | $135.46 * | $80.16 | +37.1% | COMMON | 832696405 |
| WAT | Waters | 3,856 | $611K | 0.0% | $158.45 * | $114.67 | +34.9% | COMMON | 941848103 |
| — | People's United Financial | 38,324 | $606K | 0.0% | $15.81 | $15.63 | — | COMMON | 712704105 |
| — | Noble Energy | 16,955 | $606K | 0.0% | $35.74 | $58.56 | — | COMMON | 655044105 |
| FCX | Freeport-McMoRan | 55,742 | $605K | 0.0% | $10.85 * | $10.26 | +1.7% | COMMON | 35671D857 |
| — | Sensata Technologies Holding | 15,547 | $603K | 0.0% | $38.79 | $40.31 | — | COMMON | 000932490 |
| XRAY | DENTSPLY SIRONA | 10,023 | $596K | 0.0% | $59.46 * | $60.16 | +2.1% | COMMON | 24906P109 |
| — | CR Bard | 2,642 | $593K | 0.0% | $224.45 | $141.55 | — | COMMON | 067383109 |
| ENIC | Enersis Chile ADR | 124,229 | $590K | 0.0% | $4.75 | $5.83 | — | ADR | 29278D105 |
| AYI | Acuity Brands | 2,220 | $587K | 0.0% | $264.41 * | $200.01 | +29.0% | COMMON | 00508Y102 |
| TSLA | Tesla Motors | 2,864 | $584K | 0.0% | $203.91 * | $12.24 | +17.9% | COMMON | 88160R101 |
| — | Telefonica Brasil ADR | 39,986 | $579K | 0.0% | $14.48 | $14.21 | — | ADR | 87936R106 |
| DOV | Dover | 7,695 | $567K | 0.0% | $73.68 * | $44.37 | +11.6% | COMMON | 260003108 |
| — | Liberty Global | 16,934 | $559K | 0.0% | $33.01 | $44.22 | — | COMMON | 00B8W67B1 |
| — | Neff | 58,700 | $558K | 0.0% | $9.51 | $10.39 | — | COMMON | 640094207 |
| — | FMC Technologies | 18,777 | $557K | 0.0% | $29.66 | $37.55 | — | COMMON | 30249U101 |
| — | Red Hat | 6,849 | $554K | 0.0% | $80.89 | $53.22 | — | COMMON | 756577102 |
| BBY | Best Buy | 14,475 | $553K | 0.0% | $38.20 * | $19.46 | +29.7% | COMMON | 086516101 |
| — | Control4 | 44,200 | $543K | 0.0% | $12.29 | $12.29 | — | COMMON | 21240D107 |
| — | Siliconware Precision Industries ADR | 72,800 | $539K | 0.0% | $7.40 | $7.61 | — | ADR | 827084864 |
| WHR | Whirlpool | 3,257 | $528K | 0.0% | $162.11 * | $128.94 | +37.4% | COMMON | 963320106 |
| — | SUPERVALU | 103,900 | $518K | 0.0% | $4.99 | $8.65 | — | COMMON | 868536103 |
| — | PCM | 23,600 | $508K | 0.0% | $21.53 | $21.53 | — | COMMON | 69323K100 |
| XYL | Xylem | 9,599 | $503K | 0.0% | $52.40 * | $30.75 | +42.3% | COMMON | 98419M100 |
| HSIC | Henry Schein | 3,068 | $500K | 0.0% | $162.97 * | $43.14 | +53.9% | COMMON | 806407102 |
| M | Macy's | 13,480 | $499K | 0.0% | $37.02 * | $49.57 | -26.9% | COMMON | 55616P104 |
| LNTH | Lantheus Holdings | 59,200 | $490K | 0.0% | $8.28 * | $6.62 | 0.0% | COMMON | 516544103 |
| — | General Motors Co Warrants | 35,068 | $490K | 0.0% | $13.97 | $18.53 | — | COMMON | 37045V126 |
| — | Fitbit | 32,775 | $486K | 0.0% | $14.83 | $12.21 | — | COMMON | 33812L102 |
| RSG | Republic Services | 9,586 | $484K | 0.0% | $50.49 * | $28.85 | +52.0% | COMMON | 760759100 |
| MKC | McCormick & Co | 4,843 | $484K | 0.0% | $99.94 * | $28.97 | +46.3% | COMMON | 579780206 |
| CPSS | Consumer Portfolio Services | 103,800 | $476K | 0.0% | $4.59 * | $6.45 | -37.1% | COMMON | 210502100 |
| — | Twenty-First Century Fox | 18,882 | $467K | 0.0% | $24.73 | $29.95 | — | COMMON | 90130A200 |
| — | FleetCor Technologies | 2,687 | $467K | 0.0% | $173.80 | $139.30 | — | COMMON | 339041105 |
| — | Datalink | 44,000 | $467K | 0.0% | $10.61 | $10.61 | — | COMMON | 237934104 |
| CHD | Church & Dwight | 9,726 | $466K | 0.0% | $47.91 * | $39.15 | +11.6% | COMMON | 171340102 |
| — | Newfield Exploration | 10,646 | $463K | 0.0% | $43.49 | $38.41 | — | COMMON | 651290108 |
| — | Halyard Health | 13,300 | $461K | 0.0% | $34.66 | $34.66 | — | COMMON | 40650V100 |
| — | Seagate Technology | 11,938 | $460K | 0.0% | $38.53 | $46.22 | — | COMMON | 00B58JVZ5 |
| — | WestRock | 9,408 | $456K | 0.0% | $48.47 | $51.45 | — | COMMON | 96145D105 |
| — | Xilinx | 8,375 | $455K | 0.0% | $54.33 | $41.56 | — | COMMON | 983919101 |
| — | Marathon Oil | 28,698 | $454K | 0.0% | $15.82 | $32.40 | — | COMMON | 565849106 |
| PGC | Peapack Gladstone Financial | 20,200 | $453K | 0.0% | $22.43 * | $18.99 | 0.0% | COMMON | 704699107 |
| KLAC | KLA-Tencor | 6,501 | $453K | 0.0% | $69.68 * | $61.02 | +0.7% | COMMON | 482480100 |
| UHS | Universal Health Services | 3,648 | $450K | 0.0% | $123.36 | $100.95 | +20.5% | COMMON | 913903100 |
| HOG | Harley-Davidson | 8,442 | $444K | 0.0% | $52.59 | $60.98 | -15.2% | COMMON | 412822108 |
| CTRA | Cabot Oil & Gas | 17,152 | $443K | 0.0% | $25.83 * | $25.26 | -27.8% | COMMON | 127097103 |
| — | Taro Pharmaceutical Industries | 3,997 | $442K | 0.0% | $110.58 | $136.75 | — | COMMON | 001082718 |
| — | Civeo | 377,500 | $430K | 0.0% | $1.14 | $1.77 | — | COMMON | 17878Y108 |
| — | Level 3 Communications | 9,242 | $429K | 0.0% | $46.42 | $49.76 | — | COMMON | 52729N308 |
| — | 18,348 | $423K | 0.0% | $23.05 | $21.14 | — | COMMON | 90184L102 | |
| EXPE | Expedia | 3,614 | $422K | 0.0% | $116.77 * | $63.56 | +70.0% | COMMON | 30212P303 |
| KSS | Kohl's | 9,605 | $420K | 0.0% | $43.73 * | $54.31 | -22.9% | COMMON | 500255104 |
| MSI | Motorola Solutions | 5,261 | $401K | 0.0% | $76.22 * | $48.56 | +30.4% | COMMON | 620076307 |
| — | Legg Mason | 11,938 | $400K | 0.0% | $33.51 | $34.93 | — | COMMON | 524901105 |
| — | Kansas City Southern | 4,288 | $400K | 0.0% | $93.28 | $105.27 | — | COMMON | 485170302 |
| VALE | Vale ADR | 72,247 | $397K | 0.0% | $5.50 | $5.30 | — | ADR | 91912E105 |
| — | Interpublic Group of Cos | 17,750 | $397K | 0.0% | $22.37 * | $12.12 | +32.3% | COMMON | 460690100 |
| MAT | Mattel | 13,023 | $394K | 0.0% | $30.25 * | $40.68 | -19.6% | COMMON | 577081102 |
| INCY | Incyte | 4,150 | $391K | 0.0% | $94.22 * | $75.48 | +11.6% | COMMON | 45337C102 |
| GPN | Global Payments | 5,051 | $388K | 0.0% | $76.82 * | $65.98 | +8.6% | COMMON | 37940X102 |
| — | Pioneer Energy Services | 94,700 | $383K | 0.0% | $4.04 | $4.04 | — | COMMON | 723664108 |
| CNC | Centene | 5,712 | $382K | 0.0% | $66.88 * | $32.47 | +7.0% | COMMON | 15135B101 |
| — | Juniper Networks | 15,811 | $380K | 0.0% | $24.03 | $19.83 | — | COMMON | 48203R104 |
| AEE | Ameren | 7,670 | $377K | 0.0% | $49.15 * | $23.32 | +66.4% | COMMON | 023608102 |
| AES | AES | 29,295 | $376K | 0.0% | $12.83 * | $8.54 | +3.2% | COMMON | 00130H105 |
| BWA | BorgWarner | 10,621 | $374K | 0.0% | $35.21 * | $32.36 | -21.2% | COMMON | 099724106 |
| FBIN | Fortune Brands Home & Security | 6,321 | $367K | 0.0% | $58.06 * | $36.48 | +24.9% | COMMON | 34964C106 |
| — | Advanced Semiconductor Engineering ADR | 60,700 | $359K | 0.0% | $5.91 | $5.77 | — | ADR | 00756M404 |
| CTAS | Cintas | 3,059 | $344K | 0.0% | $112.46 * | $12.53 | +97.6% | COMMON | 172908105 |
| IFF | International Flavors & Fragrances | 2,383 | $341K | 0.0% | $143.10 * | $88.52 | +21.1% | COMMON | 459506101 |
| MKL | Markel | 365 | $339K | 0.0% | $928.77 | $869.26 | +7.3% | COMMON | 570535104 |
| HRL | Hormel Foods | 8,824 | $335K | 0.0% | $37.96 * | $24.75 | +18.9% | COMMON | 440452100 |
| — | WhiteWave Foods | 6,158 | $335K | 0.0% | $54.40 | $40.65 | — | COMMON | 966244105 |
| CNP | CenterPoint Energy | 14,248 | $331K | 0.0% | $23.23 * | $15.31 | +13.0% | COMMON | 15189T107 |
| EXPD | Expeditors International of Washington | 6,378 | $329K | 0.0% | $51.58 * | $33.06 | +36.1% | COMMON | 302130109 |
| — | Sirius XM Holdings | 78,550 | $328K | 0.0% | $4.18 | $3.71 | — | COMMON | 82968B103 |
| — | Bed Bath & Beyond | 7,575 | $327K | 0.0% | $43.17 | $63.33 | — | COMMON | 075896100 |
| AAP | Advance Auto Parts | 2,131 | $318K | 0.0% | $149.23 * | $117.59 | +19.1% | COMMON | 00751Y106 |
| — | Hanesbrands | 12,607 | $318K | 0.0% | $25.22 | $43.79 | — | COMMON | 410345102 |
| MGM | MGM Resorts International | 12,154 | $316K | 0.0% | $26.00 * | $22.05 | +4.0% | COMMON | 552953101 |
| MLM | Martin Marietta Materials | 1,735 | $311K | 0.0% | $179.25 | $120.13 | +48.1% | COMMON | 573284106 |
| SEE | Sealed Air | 6,475 | $297K | 0.0% | $45.87 * | $23.73 | +68.4% | COMMON | 81211K100 |
| — | Liberty Interactive Corp QVC | 14,614 | $292K | 0.0% | $19.98 | $27.74 | — | COMMON | 53071M104 |
| TMUS | T-Mobile US | 6,177 | $289K | 0.0% | $46.79 * | $33.09 | +34.0% | COMMON | 872590104 |
| PHM | PulteGroup | 14,356 | $288K | 0.0% | $20.06 * | $17.17 | +8.0% | COMMON | 745867101 |
| WYNN | Wynn Resorts | 2,956 | $288K | 0.0% | $97.43 * | $110.11 | -20.8% | COMMON | 983134107 |
| — | Discovery Communications | 10,855 | $286K | 0.0% | $26.35 | $62.40 | — | COMMON | 25470F302 |
| INGR | Ingredion | 2,142 | $285K | 0.0% | $133.05 | $116.35 | +14.8% | COMMON | 457187102 |
| UAA | Under Armour | 7,183 | $278K | 0.0% | $38.70 * | $30.62 | +31.9% | COMMON | 904311107 |
| — | Nordstrom | 5,308 | $275K | 0.0% | $51.81 | $67.91 | — | COMMON | 655664100 |
| NOW | ServiceNow | 3,479 | $275K | 0.0% | $79.05 * | $14.06 | +4.8% | COMMON | 81762P102 |
| RMD | ResMed | 4,206 | $273K | 0.0% | $64.91 * | $48.20 | +24.4% | COMMON | 761152107 |
| FLR | Fluor | 5,278 | $271K | 0.0% | $51.35 * | $59.75 | -20.5% | COMMON | 343412102 |
| SSL | Sasol ADR | 9,900 | $270K | 0.0% | $27.27 | $47.70 | — | ADR | 803866300 |
| HAS | Hasbro | 3,407 | $270K | 0.0% | $79.25 * | $34.09 | +73.6% | COMMON | 418056107 |
| LEA | Lear | 2,214 | $268K | 0.0% | $121.05 * | $94.96 | +0.4% | COMMON | 521865204 |
| LBRDK | Liberty Broadband | 3,706 | $265K | 0.0% | $71.51 * | $62.52 | 0.0% | COMMON | 530307305 |
| AVY | Avery Dennison | 3,362 | $262K | 0.0% | $77.93 * | $37.65 | +71.1% | COMMON | 053611109 |
| ALB | Albemarle | 3,012 | $257K | 0.0% | $85.33 * | $63.62 | +13.9% | COMMON | 012653101 |
| — | Cia Paranaense de Energia ADR | 24,487 | $254K | 0.0% | $10.37 | $8.43 | — | ADR | 20441B407 |
| ACGL | Arch Capital Group | 3,200 | $254K | 0.0% | $79.38 * | $18.70 | +29.4% | COMMON | G0450A105 |
| NI | NiSource | 10,524 | $254K | 0.0% | $24.14 * | $14.20 | +30.6% | COMMON | 65473P105 |
| UAL | United Continental Holdings | 4,776 | $251K | 0.0% | $52.55 * | $55.96 | -14.0% | COMMON | 910047109 |
| FLS | Flowserve | 5,161 | $249K | 0.0% | $48.25 * | $35.45 | +10.7% | COMMON | 34354P105 |
| GGB | Gerdau ADR | 91,278 | $248K | 0.0% | $2.72 | $2.25 | — | ADR | 373737105 |
| — | Core Laboratories | 2,202 | $247K | 0.0% | $112.17 | $138.20 | — | COMMON | 000020038 |
| UA | Under Armour | 7,232 | $245K | 0.0% | $33.88 * | $37.40 | -3.5% | COMMON | 904311206 |
| — | SBA Communications | 2,179 | $244K | 0.0% | $111.98 | $82.73 | — | COMMON | 78388J106 |
| LEG | Leggett & Platt | 5,226 | $238K | 0.0% | $45.54 * | $37.91 | +35.6% | COMMON | 524660107 |
| PAC | Grupo Aeroportuario del Pacifico ADR | 2,509 | $238K | 0.0% | $94.86 | $98.39 | — | ADR | 400506101 |
| — | Garmin | 4,900 | $236K | 0.0% | $48.16 | $47.20 | — | COMMON | 011440532 |
| PKG | Packaging Corp of America | 2,907 | $236K | 0.0% | $81.18 * | $51.89 | +11.7% | COMMON | 695156109 |
| PANW | Palo Alto Networks | 1,460 | $233K | 0.0% | $159.59 * | $19.58 | +16.4% | COMMON | 697435105 |
| YPF | YPF ADR | 12,800 | $233K | 0.0% | $18.20 | $18.20 | — | ADR | 984245100 |
| JBHT | JB Hunt Transport Services | 2,857 | $232K | 0.0% | $81.20 * | $71.50 | +4.7% | COMMON | 445658107 |
| LNG | Cheniere Energy | 5,322 | $232K | 0.0% | $43.59 * | $39.60 | +6.4% | COMMON | 16411R208 |
| — | Southwestern Energy | 16,509 | $228K | 0.0% | $13.81 | $32.46 | — | COMMON | 845467109 |
| — | Splunk | 3,779 | $222K | 0.0% | $58.75 | $67.99 | — | COMMON | 848637104 |
| PNW | Pinnacle West Capital | 2,878 | $219K | 0.0% | $76.09 * | $36.22 | +48.5% | COMMON | 723484101 |
| — | CDK Global | 3,757 | $216K | 0.0% | $57.49 | $53.40 | — | COMMON | 12508E101 |
| WDAY | Workday | 2,355 | $216K | 0.0% | $91.72 * | $84.52 | -1.4% | COMMON | 98138H101 |
| IDXX | IDEXX Laboratories | 1,892 | $213K | 0.0% | $112.58 * | $85.88 | +22.7% | COMMON | 45168D104 |
| RL | Ralph Lauren | 2,087 | $211K | 0.0% | $101.10 * | $137.59 | -39.6% | COMMON | 751212101 |
| DPZ | Domino's Pizza | 1,388 | $211K | 0.0% | $152.02 * | $114.20 | +15.2% | COMMON | 25754A201 |
| — | DISH Network | 3,840 | $210K | 0.0% | $54.69 | $63.49 | — | COMMON | 25470M109 |
| RRC | Range Resources | 5,404 | $209K | 0.0% | $38.68 * | $76.67 | -47.2% | COMMON | 75281A109 |
| IT | Gartner | 2,286 | $202K | 0.0% | $88.36 * | $85.63 | +9.5% | COMMON | 366651107 |
| — | AerCap Holdings | 5,200 | $200K | 0.0% | $38.46 | $43.08 | — | COMMON | 000068766 |
| SIG | Signet Jewelers | 2,634 | $196K | 0.0% | $74.41 * | $95.55 | -27.1% | COMMON | G81276100 |
| FMC | FMC | 4,027 | $195K | 0.0% | $48.42 * | $45.75 | -27.8% | COMMON | 302491303 |
| — | Vedanta ADR | 18,640 | $193K | 0.0% | $10.35 | $10.35 | — | ADR | 92242Y100 |
| GAP | Gap | 8,611 | $192K | 0.0% | $22.30 * | $20.10 | -13.9% | COMMON | 364760108 |
| — | Harman International Industries | 2,268 | $192K | 0.0% | $84.66 | $100.29 | — | COMMON | 413086109 |
| TGNA | TEGNA | 8,719 | $191K | 0.0% | $21.91 * | $18.31 | -23.2% | COMMON | 87901J105 |
| LULU | Lululemon Athletica | 3,123 | $190K | 0.0% | $60.84 * | $57.73 | +27.9% | COMMON | 550021109 |
| — | Empresa Nacional de Electricidad ADR | 9,538 | $189K | 0.0% | $19.82 | $34.46 | — | ADR | 29244T101 |
| AOS | AO Smith | 1,900 | $188K | 0.0% | $98.95 * | $35.00 | +14.1% | COMMON | 831865209 |
| — | Weatherford International | 33,342 | $187K | 0.0% | $5.61 | $13.53 | — | COMMON | 00BLNN369 |
| — | Staples | 21,892 | $187K | 0.0% | $8.54 | $9.68 | — | COMMON | 855030102 |
| — | TD Ameritrade Holding | 5,106 | $180K | 0.0% | $35.25 | $31.63 | — | COMMON | 87236Y108 |
| — | Rite Aid | 23,355 | $180K | 0.0% | $7.71 | $8.34 | — | COMMON | 767754104 |
| WRB | WR Berkley | 3,105 | $179K | 0.0% | $57.65 * | $10.93 | +26.7% | COMMON | 084423102 |
| — | Westar Energy | 3,126 | $177K | 0.0% | $56.62 | $38.74 | — | COMMON | 95709T100 |
| — | Liberty Media Corp-Liberty SiriusXM | 5,293 | $177K | 0.0% | $33.44 | $30.80 | — | COMMON | 531229607 |
| — | Cooper Cos | 978 | $175K | 0.0% | $178.94 | $161.00 | — | COMMON | 216648402 |
| — | WABCO Holdings | 1,539 | $175K | 0.0% | $113.71 | $121.43 | — | COMMON | 92927K102 |
| SQM | Sociedad Quimica y Minera de Chile ADR | 6,522 | $175K | 0.0% | $26.83 | $21.39 | — | ADR | 833635105 |
| BR | Broadridge Financial Solutions | 2,567 | $174K | 0.0% | $67.78 * | $46.95 | +23.8% | ADR | 11133T103 |
| AXTA | Axalta Coating Systems | 6,138 | $174K | 0.0% | $28.35 | $32.50 | -13.8% | COMMON | G0750C108 |
| ARMK | Aramark | 4,434 | $169K | 0.0% | $38.11 * | $19.89 | +18.3% | COMMON | 03852U106 |
| UGI | UGI | 3,697 | $167K | 0.0% | $45.17 | $35.06 | +30.2% | COMMON | 902681105 |
| CDNS | Cadence Design Systems | 6,489 | $166K | 0.0% | $25.58 * | $21.61 | +15.7% | COMMON | 127387108 |
| — | WR Grace | 2,214 | $163K | 0.0% | $73.62 | $71.21 | — | COMMON | 38388F108 |
| — | HollyFrontier | 6,663 | $163K | 0.0% | $24.46 | $42.71 | — | COMMON | 436106108 |
| NCLH | Norwegian Cruise Line Holdings | 4,300 | $162K | 0.0% | $37.67 * | $54.06 | -28.3% | COMMON | G66721104 |
| ATO | Atmos Energy | 2,147 | $160K | 0.0% | $74.52 * | $43.49 | +41.6% | COMMON | 049560105 |
| MUR | Murphy Oil | 5,231 | $159K | 0.0% | $30.40 * | $34.79 | -41.7% | COMMON | 626717102 |
| — | Plains GP Holdings | 12,066 | $156K | 0.0% | $12.93 | $9.76 | — | COMMON | 72651A108 |
| CDW | CDW Corp/DE | 3,407 | $156K | 0.0% | $45.79 * | $30.03 | +30.7% | COMMON | 12514G108 |
| ALLY | Ally Financial | 7,740 | $151K | 0.0% | $19.51 * | $17.64 | -19.2% | COMMON | 02005N100 |
| — | IMS Health Holdings | 4,811 | $151K | 0.0% | $31.39 | $25.45 | — | COMMON | 44970B109 |
| — | Allegion | 2,197 | $151K | 0.0% | $68.73 | $60.85 | — | COMMON | 00BFRT3W7 |
| CIG | Cia Energetica de Minas Gerais ADR | 57,004 | $148K | 0.0% | $2.60 | $2.21 | — | ADR | 204409601 |
| ALV | Autoliv | 1,388 | $148K | 0.0% | $106.63 * | $60.20 | +2.3% | COMMON | 052800109 |
| NRG | NRG Energy | 12,864 | $144K | 0.0% | $11.19 * | $21.62 | -50.5% | COMMON | 629377508 |
| RJF | Raymond James Financial | 2,481 | $144K | 0.0% | $58.04 * | $27.14 | +18.2% | COMMON | 754730109 |
| FTNT | Fortinet | 3,865 | $143K | 0.0% | $37.00 * | $7.12 | -1.8% | COMMON | 34959E109 |
| UTHR | United Therapeutics | 1,208 | $143K | 0.0% | $118.38 | $169.14 | -29.0% | COMMON | 91307C102 |
| ALNY | Alnylam Pharmaceuticals | 2,105 | $143K | 0.0% | $67.93 * | $114.87 | -38.6% | COMMON | 02043Q107 |
| WAB | Wabtec Corp/DE | 1,714 | $140K | 0.0% | $81.68 * | $78.71 | -11.7% | COMMON | 929740108 |
| RVTY | PerkinElmer | 2,429 | $136K | 0.0% | $55.99 * | $39.31 | +35.2% | COMMON | 714046109 |
| EG | Everest Re Group | 704 | $134K | 0.0% | $190.34 * | $130.87 | +18.1% | COMMON | G3223R108 |
| PII | Polaris Industries | 1,703 | $132K | 0.0% | $77.51 * | $91.89 | -5.5% | COMMON | 731068102 |
| — | Sprint | 19,860 | $132K | 0.0% | $6.65 | $5.40 | — | COMMON | 85207U105 |
| — | Alkermes | 2,700 | $127K | 0.0% | $47.04 | $62.88 | — | COMMON | 00B56GVS1 |
| — | Envision Healthcare Holdings | 5,457 | $122K | 0.0% | $22.36 | $38.18 | — | COMMON | 29413U103 |
| — | FLIR Systems | 3,763 | $118K | 0.0% | $31.36 | $28.85 | — | COMMON | 302445101 |
| Z | Zillow Group | 3,412 | $118K | 0.0% | $34.58 * | $26.34 | +35.8% | COMMON | 98954M200 |
| — | Patterson Cos | 2,517 | $116K | 0.0% | $46.09 | $46.52 | — | COMMON | 703395103 |
| — | Frontier Communications | 27,227 | $113K | 0.0% | $4.15 | $4.26 | — | COMMON | 35906A108 |
| AN | AutoNation | 2,285 | $111K | 0.0% | $48.58 | $53.69 | -8.4% | COMMON | 05329W102 |
| — | Discovery Communications | 4,141 | $111K | 0.0% | $26.81 | $71.68 | — | COMMON | 25470F104 |
| — | New York Community Bancorp | 7,676 | $109K | 0.0% | $14.20 | $15.84 | — | COMMON | 649445103 |
| — | Mobileye | 2,495 | $106K | 0.0% | $42.48 | $42.50 | — | COMMON | 001083106 |
| TOL | Toll Brothers | 3,493 | $104K | 0.0% | $29.77 * | $31.87 | -9.3% | COMMON | 889478103 |
| MAN | Manpowergroup | 1,444 | $104K | 0.0% | $72.02 * | $75.53 | -8.7% | COMMON | 56418H100 |
| — | VMware | 1,304 | $96,000 | 0.0% | $73.62 | $88.21 | — | COMMON | 928563402 |
| ARW | Arrow Electronics | 1,432 | $92,000 | 0.0% | $64.25 | $59.15 | +9.2% | COMMON | 042735100 |
| PWR | Quanta Services | 3,120 | $87,000 | 0.0% | $27.88 * | $27.07 | -7.7% | COMMON | 74762E102 |
| — | Continental Resources Inc/OK | 1,651 | $86,000 | 0.0% | $52.09 | $99.08 | — | COMMON | 212015101 |
| MLCO | Melco Crown Entertainment ADR | 4,500 | $72,000 | 0.0% | $16.00 | $16.89 | — | ADR | 585464100 |
| DKS | Dick's Sporting Goods | 1,206 | $68,000 | 0.0% | $56.38 * | $36.12 | +16.7% | COMMON | 253393102 |
| — | Calpine | 5,370 | $68,000 | 0.0% | $12.66 | $21.86 | — | COMMON | 131347304 |
| TDC | Teradata | 2,208 | $68,000 | 0.0% | $30.80 * | $34.95 | -14.8% | COMMON | 88076W103 |
| URBN | Urban Outfitters | 1,950 | $67,000 | 0.0% | $34.36 * | $27.81 | +17.8% | COMMON | 917047102 |
| RNR | RenaissanceRe Holdings | 560 | $67,000 | 0.0% | $119.64 | $101.91 | +15.7% | COMMON | G7496G103 |
| — | Realogy Holdings | 2,305 | $60,000 | 0.0% | $26.03 | $36.74 | — | COMMON | 75605Y106 |
| ASYS | Amtech Systems | 11,947 | $59,000 | 0.0% | $4.94 * | $7.46 | -25.9% | COMMON | 032332504 |
| AXTI | AXT | 11,411 | $59,000 | 0.0% | $5.17 * | $4.04 | 0.0% | COMMON | 00246W103 |
| — | Nuance Communications | 4,004 | $58,000 | 0.0% | $14.49 | $15.13 | — | COMMON | 67020Y100 |
| — | Liberty Global Plc LiLAC | 2,074 | $58,000 | 0.0% | $27.97 | $32.29 | — | COMMON | 00BTC0MD7 |
| — | Cencosud ADR | 6,354 | $57,000 | 0.0% | $8.97 | $7.39 | — | ADR | 15132H101 |
| — | Eaton Vance | 1,441 | $56,000 | 0.0% | $38.86 | $40.08 | — | COMMON | 278265103 |
| BDORY | Banco do Brasil ADR | 7,899 | $55,000 | 0.0% | $6.96 | $9.60 | — | ADR | 059578104 |
| PBI | Pitney Bowes | 2,849 | $52,000 | 0.0% | $18.25 | $14.77 | +24.2% | COMMON | 724479100 |
| — | Transocean | 4,713 | $50,000 | 0.0% | $10.61 | $47.95 | — | COMMON | 004826551 |
| — | Chesapeake Energy | 7,028 | $44,000 | 0.0% | $6.26 | $18.59 | — | COMMON | 165167107 |
| — | Taser International | 1,485 | $42,000 | 0.0% | $28.28 | $28.28 | — | COMMON | 87651B104 |
| — | Nutrisystem | 1,418 | $42,000 | 0.0% | $29.62 | $29.62 | — | COMMON | 67069D108 |
| ACHC | Acadia Healthcare | 817 | $40,000 | 0.0% | $48.96 * | $52.09 | 0.0% | COMMON | 00404A109 |
| — | Liberty Media Corp-Liberty SiriusXM | 1,158 | $39,000 | 0.0% | $33.68 | $31.77 | — | COMMON | 531229409 |
| AR | Antero Resources | 1,357 | $37,000 | 0.0% | $27.27 * | $40.75 | -34.6% | COMMON | 03674X106 |
| — | Zagg | 3,663 | $30,000 | 0.0% | $8.19 | $8.19 | — | COMMON | 98884U108 |
| WCN | Waste Connections | 404 | $30,000 | 0.0% | $74.26 * | $47.22 | 0.0% | COMMON | 94106B101 |
| — | Cypress Semiconductor | 2,399 | $29,000 | 0.0% | $12.09 | $12.09 | — | COMMON | 232806109 |
| MPAA | Motorcar Parts of America | 985 | $28,000 | 0.0% | $28.43 | $28.12 | 0.0% | COMMON | 620071100 |
| R | Ryder System | 411 | $27,000 | 0.0% | $65.69 | $60.21 | +8.7% | COMMON | 783549108 |
| HSTM | HealthStream | 854 | $24,000 | 0.0% | $28.10 * | $25.85 | 0.0% | COMMON | 42222N103 |
| MDXG | MiMedx Group | 2,592 | $22,000 | 0.0% | $8.49 * | $7.92 | 0.0% | COMMON | 602496101 |
| — | Diamond Offshore Drilling | 876 | $15,000 | 0.0% | $17.12 | $35.15 | — | COMMON | 25271C102 |
| — | California Resources | 346 | $4,000 | 0.0% | $11.56 | $11.56 | — | COMMON | 13057Q206 |
| — | Surgutneftegas ADR | 179 | $1,000 | 0.0% | $5.59 | $7.84 | — | ADR | 868861204 |
| — | Safeway | 8,330 | $0 | 0.0% | $0.00 | — | — | COMMON | 786CVR209 |
| — | Safeway | 8,330 | $0 | 0.0% | $0.00 | — | — | COMMON | 786CVR308 |
| FHN | First Horizon National | 1 | $0 | 0.0% | $0.00 | $9.15 | +17.4% | COMMON | 320517105 |
| — | EnteroMedics Warrant | 54,201 | $0 | 0.0% | $0.00 | — | — | COMMON | 0 |