Location: Stockholm, Sweden
CIK: 0001218210 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $37.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 11,521,764 | $1.334B | 3.5% | $115.82 * | $21.00 | +24.2% | COMMON | 037833100 |
| VZ | Verizon Communications | 22,973,935 | $1.226B | 3.2% | $53.38 * | $28.21 | +9.8% | COMMON | 92343V104 |
| JNJ | Johnson & Johnson | 10,485,366 | $1.208B | 3.2% | $115.21 * | $69.94 | +28.3% | COMMON | 478160104 |
| CVS | CVS Health | 13,286,271 | $1.048B | 2.8% | $78.91 * | $66.27 | -7.9% | COMMON | 126650100 |
| T | AT&T | 24,303,984 | $1.034B | 2.7% | $42.53 * | $11.84 | +30.5% | COMMON | 00206R102 |
| PFE | Pfizer | 27,888,755 | $906M | 2.4% | $32.48 * | $17.49 | +17.2% | COMMON | 717081103 |
| ELV | Anthem | 6,196,232 | $891M | 2.4% | $143.77 * | $114.20 | +3.8% | COMMON | 036752103 |
| CSCO | Cisco Systems | 28,753,460 | $869M | 2.3% | $30.22 * | $18.29 | +26.0% | COMMON | 17275R102 |
| AMGN | Amgen | 5,737,625 | $839M | 2.2% | $146.21 * | $107.71 | +6.2% | COMMON | 031162100 |
| GOOGL | Alphabet | 984,239 | $780M | 2.1% | $792.45 * | $36.87 | +7.6% | COMMON | 02079K305 |
| CTSH | Cognizant Technology Solutions | 10,867,072 | $609M | 1.6% | $56.03 * | $52.14 | -9.0% | COMMON | 192446102 |
| ORCL | Oracle | 15,662,536 | $602M | 1.6% | $38.45 * | $31.27 | +9.2% | COMMON | 68389X105 |
| DIS | Walt Disney | 5,764,915 | $601M | 1.6% | $104.22 * | $89.62 | +1.2% | COMMON | 254687106 |
| — | Walgreens Boots Alliance | 7,237,246 | $599M | 1.6% | $82.76 | $80.65 | — | COMMON | 931427108 |
| AZO | AutoZone | 743,152 | $587M | 1.6% | $789.79 * | $686.24 | +12.1% | COMMON | 053332102 |
| JPM | JPMorgan Chase | 6,319,492 | $545M | 1.4% | $86.29 * | $39.24 | +52.6% | COMMON | 46625H100 |
| UNH | UnitedHealth Group | 3,389,046 | $542M | 1.4% | $160.04 * | $71.06 | +81.8% | COMMON | 91324P102 |
| — | Chubb | 3,863,750 | $510M | 1.4% | $132.12 | $107.44 | — | COMMON | 004432874 |
| MSFT | Microsoft | 8,052,372 | $500M | 1.3% | $62.14 * | $29.18 | +84.8% | COMMON | 594918104 |
| — | Express Scripts Holding | 7,137,493 | $491M | 1.3% | $68.79 | $76.50 | — | COMMON | 30219G108 |
| PEG | Public Service Enterprise Group | 11,094,969 | $487M | 1.3% | $43.88 * | $29.44 | +3.4% | COMMON | 744573106 |
| TEVA | Teva Pharmaceutical Industries ADR | 13,260,411 | $481M | 1.3% | $36.25 | $53.25 | — | ADR | 881624209 |
| AFL | Aflac | 6,673,421 | $464M | 1.2% | $69.60 * | $20.94 | +35.9% | COMMON | 001055102 |
| IBM | International Business Machines | 2,778,524 | $461M | 1.2% | $165.99 * | $111.77 | -7.8% | COMMON | 459200101 |
| — | Medtronic | 6,417,419 | $457M | 1.2% | $71.23 | $76.88 | — | COMMON | 00BTN1Y11 |
| CMCSA | Comcast | 6,201,491 | $428M | 1.1% | $69.05 * | $21.76 | +23.2% | COMMON | 20030N101 |
| ZBH | Zimmer Biomet Holdings | 3,943,883 | $407M | 1.1% | $103.20 * | $78.26 | +27.1% | COMMON | 98956P102 |
| — | Cigna | 2,904,866 | $387M | 1.0% | $133.39 | $114.37 | — | COMMON | 125509109 |
| PCG | PG&E | 5,653,223 | $344M | 0.9% | $60.77 * | $38.86 | +47.8% | COMMON | 69331C108 |
| — | Laboratory Corp of America | 2,644,908 | $340M | 0.9% | $128.38 | $113.56 | — | COMMON | 50540R409 |
| INFY | Infosys ADR | 22,830,592 | $339M | 0.9% | $14.83 | $22.51 | — | ADR | 456788108 |
| XOM | Exxon Mobil | 3,597,167 | $325M | 0.9% | $90.26 * | $55.94 | +4.0% | COMMON | 30231G102 |
| EBAY | eBay | 10,179,236 | $302M | 0.8% | $29.69 * | $21.25 | +23.7% | COMMON | 278642103 |
| WFC | Wells Fargo | 5,417,382 | $299M | 0.8% | $55.11 * | $28.22 | +38.3% | COMMON | 949746101 |
| PPL | PPL | 8,499,186 | $289M | 0.8% | $34.05 * | $21.04 | +5.9% | COMMON | 69351T106 |
| — | Citrix Systems | 3,179,806 | $284M | 0.8% | $89.31 | $81.37 | — | COMMON | 177376100 |
| C | Citigroup | 4,467,420 | $265M | 0.7% | $59.43 * | $36.46 | +11.4% | COMMON | 172967424 |
| PEP | PepsiCo | 2,394,255 | $251M | 0.7% | $104.63 * | $61.21 | +29.7% | COMMON | 713448108 |
| INTC | Intel | 6,836,611 | $248M | 0.7% | $36.27 * | $21.16 | +37.8% | COMMON | 458140100 |
| HD | Home Depot | 1,829,482 | $245M | 0.6% | $134.08 * | $81.28 | +27.2% | COMMON | 437076102 |
| — | Discover Financial Services | 3,343,845 | $241M | 0.6% | $72.09 | $50.65 | — | COMMON | 254709108 |
| MCK | McKesson | 1,679,545 | $236M | 0.6% | $140.45 * | $171.66 | -20.3% | COMMON | 58155Q103 |
| META | 2,023,526 | $233M | 0.6% | $115.05 * | $89.40 | +36.4% | COMMON | 30303M102 | |
| — | Total System Services | 4,709,383 | $231M | 0.6% | $49.03 | $42.78 | — | COMMON | 891906109 |
| KR | Kroger | 6,514,313 | $225M | 0.6% | $34.51 * | $29.35 | -8.1% | COMMON | 501044101 |
| ABBV | AbbVie | 3,536,149 | $221M | 0.6% | $62.62 * | $33.04 | +26.5% | COMMON | 00287Y109 |
| — | Foot Locker | 2,942,121 | $209M | 0.6% | $70.89 | $56.97 | — | COMMON | 344849104 |
| BAP | Credicorp | 1,318,753 | $208M | 0.6% | $157.86 * | $92.67 | +29.6% | COMMON | G2519Y108 |
| BABA | Alibaba Group Holding ADR | 2,365,379 | $208M | 0.5% | $87.81 | $85.73 | — | ADR | 01609W102 |
| VLO | Valero Energy | 2,745,533 | $188M | 0.5% | $68.32 * | $29.39 | +45.5% | COMMON | 91913Y100 |
| — | Accenture | 1,539,265 | $180M | 0.5% | $117.13 | $106.22 | — | COMMON | 00B4BNMY3 |
| MD | MEDNAX | 2,638,493 | $176M | 0.5% | $66.66 * | $65.02 | +0.1% | COMMON | 58502B106 |
| — | Dow Chemical | 3,069,741 | $176M | 0.5% | $57.22 | $47.30 | — | COMMON | 260543103 |
| GILD | Gilead Sciences | 2,423,677 | $174M | 0.5% | $71.61 * | $54.66 | -2.7% | COMMON | 375558103 |
| — | TE Connectivity | 2,445,606 | $169M | 0.4% | $69.28 | $61.30 | — | COMMON | 010299318 |
| PM | Philip Morris International | 1,827,388 | $167M | 0.4% | $91.49 * | $50.24 | +15.9% | COMMON | 718172109 |
| SO | Southern | 3,378,447 | $166M | 0.4% | $49.19 * | $27.13 | +23.7% | COMMON | 842587107 |
| GOOG | Alphabet | 215,110 | $166M | 0.4% | $771.82 * | $35.95 | +7.6% | COMMON | 02079K107 |
| — | Check Point Software Technologies | 1,917,100 | $162M | 0.4% | $84.46 | $77.84 | — | COMMON | 001082411 |
| CMI | Cummins | 1,118,967 | $153M | 0.4% | $136.67 * | $84.54 | +24.6% | COMMON | 231021106 |
| NTES | NetEase ADR | 692,954 | $149M | 0.4% | $215.34 | $132.49 | — | ADR | 64110W102 |
| — | Aetna | 1,200,089 | $149M | 0.4% | $124.01 | $71.09 | — | COMMON | 00817Y108 |
| DG | Dollar General | 2,007,140 | $149M | 0.4% | $74.07 * | $59.81 | +8.5% | COMMON | 256677105 |
| TMO | Thermo Fisher Scientific | 1,037,512 | $146M | 0.4% | $141.10 | $120.59 | +19.2% | COMMON | 883556102 |
| IBN | ICICI Bank ADR | 19,151,308 | $143M | 0.4% | $7.49 | $9.59 | — | ADR | 45104G104 |
| MRK | Merck | 2,275,010 | $134M | 0.4% | $58.87 * | $34.83 | +26.6% | COMMON | 58933Y105 |
| AMZN | Amazon.com | 177,732 | $133M | 0.4% | $749.87 * | $26.29 | +49.1% | COMMON | 023135106 |
| EA | Electronic Arts | 1,686,967 | $133M | 0.4% | $78.76 | $64.28 | +21.6% | COMMON | 285512109 |
| DTE | DTE Energy | 1,305,364 | $129M | 0.3% | $98.51 * | $55.01 | +7.7% | COMMON | 233331107 |
| CAH | Cardinal Health | 1,731,295 | $125M | 0.3% | $71.97 * | $60.31 | -8.3% | COMMON | 14149Y108 |
| — | Ingersoll-Rand | 1,634,458 | $123M | 0.3% | $75.04 | $67.65 | — | COMMON | 00B633030 |
| IP | International Paper | 2,310,168 | $123M | 0.3% | $53.06 * | $26.76 | +16.8% | COMMON | 460146103 |
| WM | Waste Management | 1,693,148 | $120M | 0.3% | $70.91 * | $51.71 | +9.8% | COMMON | 94106L109 |
| BIIB | Biogen | 412,855 | $117M | 0.3% | $283.58 * | $277.44 | +6.8% | COMMON | 09062X103 |
| BRK/B | Berkshire Hathaway | 708,030 | $115M | 0.3% | $162.98 * | $130.10 | +18.3% | COMMON | 084670702 |
| AEP | American Electric Power | 1,744,006 | $110M | 0.3% | $62.96 * | $38.29 | +16.7% | COMMON | 025537101 |
| SYK | Stryker | 905,682 | $109M | 0.3% | $119.81 * | $63.65 | +63.2% | COMMON | 863667101 |
| GIS | General Mills | 1,751,277 | $108M | 0.3% | $61.77 * | $33.62 | +33.5% | COMMON | 370334104 |
| — | Perrigo Co | 1,298,066 | $108M | 0.3% | $83.23 | $90.93 | — | COMMON | 00BGH1M56 |
| ETR | Entergy | 1,458,528 | $107M | 0.3% | $73.47 * | $25.51 | -1.0% | COMMON | 29364G103 |
| COF | Capital One Financial | 1,203,962 | $105M | 0.3% | $87.24 * | $57.81 | +18.9% | COMMON | 14040H105 |
| TXN | Texas Instruments | 1,410,769 | $103M | 0.3% | $72.97 * | $42.80 | +29.6% | COMMON | 882508104 |
| — | General Electric | 3,231,478 | $102M | 0.3% | $31.60 | $28.86 | — | COMMON | 369604103 |
| MA | Mastercard | 965,148 | $99.65M | 0.3% | $103.25 * | $78.19 | +25.7% | COMMON | 57636Q104 |
| CCK | Crown Holdings | 1,845,780 | $97.03M | 0.3% | $52.57 * | $49.34 | +4.1% | COMMON | 228368106 |
| — | Rockwell Collins | 1,041,428 | $96.6M | 0.3% | $92.76 | $92.01 | — | COMMON | 774341101 |
| — | Lam Research | 911,451 | $96.37M | 0.3% | $105.73 | $58.73 | — | COMMON | 512807108 |
| BAC | Bank of America | 4,331,932 | $95.74M | 0.3% | $22.10 * | $12.12 | +29.4% | COMMON | 060505104 |
| NSC | Norfolk Southern | 883,440 | $95.47M | 0.3% | $108.07 * | $75.65 | +11.0% | COMMON | 655844108 |
| — | Wyndham Worldwide | 1,244,931 | $95.08M | 0.3% | $76.37 | $81.56 | — | COMMON | 98310W108 |
| PG | Procter & Gamble | 1,111,713 | $93.47M | 0.2% | $84.08 * | $56.76 | +17.6% | COMMON | 742718109 |
| NEE | NextEra Energy | 759,360 | $90.71M | 0.2% | $119.46 * | $19.60 | +21.0% | COMMON | 65339F101 |
| TRV | Travelers Cos | 735,699 | $90.06M | 0.2% | $122.42 * | $80.32 | +16.3% | COMMON | 89417E109 |
| HON | Honeywell International | 776,221 | $89.92M | 0.2% | $115.85 * | $68.71 | +22.5% | COMMON | 438516106 |
| SNA | Snap-on | 513,245 | $87.9M | 0.2% | $171.27 * | $124.82 | +4.1% | COMMON | 833034101 |
| — | Amdocs | 1,506,434 | $87.75M | 0.2% | $58.25 | $42.08 | — | COMMON | 002256908 |
| — | Dr Pepper Snapple Group | 948,286 | $85.98M | 0.2% | $90.67 | $62.23 | — | COMMON | 26138E109 |
| DAL | Delta Air Lines | 1,715,739 | $84.4M | 0.2% | $49.19 * | $37.21 | +9.9% | COMMON | 247361702 |
| PRU | Prudential Financial | 806,766 | $83.95M | 0.2% | $104.06 * | $41.34 | +51.4% | COMMON | 744320102 |
| V | Visa | 1,073,220 | $83.73M | 0.2% | $78.02 * | $58.55 | +28.9% | COMMON | 92826C839 |
| — | SK Telecom ADR | 3,878,280 | $81.06M | 0.2% | $20.90 | $23.05 | — | ADR | 78440P108 |
| EIX | Edison International | 1,110,403 | $79.94M | 0.2% | $71.99 * | $46.45 | +4.1% | COMMON | 281020107 |
| MET | MetLife | 1,433,716 | $77.26M | 0.2% | $53.89 * | $25.05 | +34.6% | COMMON | 59156R108 |
| MO | Altria Group | 1,125,519 | $76.11M | 0.2% | $67.62 * | $25.31 | +34.2% | COMMON | 02209S103 |
| CCL | Carnival | 1,437,631 | $74.84M | 0.2% | $52.06 * | $34.50 | +29.7% | COMMON | 143658300 |
| AXP | American Express | 995,351 | $73.74M | 0.2% | $74.08 * | $59.62 | +2.3% | COMMON | 025816109 |
| SBH | Sally Beauty Holdings | 2,699,973 | $71.33M | 0.2% | $26.42 | $26.78 | -1.5% | COMMON | 79546E104 |
| KMB | Kimberly-Clark | 619,461 | $70.69M | 0.2% | $114.12 * | $71.57 | +18.1% | COMMON | 494368103 |
| HLF | Herbalife | 1,412,782 | $68.01M | 0.2% | $48.14 * | $23.13 | +18.0% | COMMON | G4412G101 |
| — | Allergan | 312,431 | $65.61M | 0.2% | $210.01 | $295.32 | — | COMMON | 00BY9D546 |
| — | Praxair | 557,707 | $65.36M | 0.2% | $117.19 | $113.81 | — | COMMON | 74005P104 |
| — | Delphi Automotive | 957,070 | $64.46M | 0.2% | $67.35 | $77.20 | — | COMMON | 00B783TY6 |
| UPS | United Parcel Service | 541,070 | $62.03M | 0.2% | $114.64 * | $77.04 | +4.2% | COMMON | 911312106 |
| UNP | Union Pacific | 590,940 | $61.27M | 0.2% | $103.68 * | $80.70 | -0.5% | COMMON | 907818108 |
| — | Raytheon | 403,465 | $57.29M | 0.2% | $142.00 | $134.07 | — | COMMON | 755111507 |
| ED | Consolidated Edison | 776,223 | $57.19M | 0.2% | $73.68 * | $39.89 | +30.5% | COMMON | 209115104 |
| WMT | Wal-Mart Stores | 820,714 | $56.73M | 0.2% | $69.12 * | $19.99 | -0.4% | COMMON | 931142103 |
| QCOM | QUALCOMM | 857,584 | $55.91M | 0.1% | $65.20 * | $49.50 | +5.6% | COMMON | 747525103 |
| — | Ctrip.com International ADR | 1,363,551 | $54.54M | 0.1% | $40.00 | $46.57 | — | ADR | 22943F100 |
| EXC | Exelon | 1,535,429 | $54.49M | 0.1% | $35.49 * | $16.77 | +2.8% | COMMON | 30161N101 |
| DVA | DaVita | 839,931 | $53.92M | 0.1% | $64.20 * | $67.71 | -8.0% | COMMON | 23918K108 |
| OXY | Occidental Petroleum | 747,638 | $53.25M | 0.1% | $71.23 * | $58.75 | -6.4% | COMMON | 674599105 |
| UNM | Unum | 1,196,617 | $52.57M | 0.1% | $43.93 * | $31.43 | +27.3% | COMMON | 91529Y106 |
| FITB | Fifth Third Bancorp | 1,942,862 | $52.4M | 0.1% | $26.97 * | $12.79 | +35.2% | COMMON | 316773100 |
| — | Eaton Corp | 767,661 | $51.5M | 0.1% | $67.09 | $67.85 | — | COMMON | 00B8KQN82 |
| SPGI | S&P Global | 466,990 | $50.22M | 0.1% | $107.54 * | $102.57 | +7.2% | COMMON | 78409V104 |
| JD | JD.com ADR | 1,965,322 | $50M | 0.1% | $25.44 | $27.94 | — | ADR | 47215P106 |
| HAL | Halliburton | 919,426 | $49.73M | 0.1% | $54.09 * | $40.78 | +2.3% | COMMON | 406216101 |
| ALL | Allstate | 667,816 | $49.5M | 0.1% | $74.12 * | $39.36 | +46.0% | COMMON | 020002101 |
| RF | Regions Financial | 3,432,285 | $49.29M | 0.1% | $14.36 * | $6.35 | +39.0% | COMMON | 7591EP100 |
| — | Mead Johnson Nutrition | 675,405 | $47.79M | 0.1% | $70.76 | $86.18 | — | COMMON | 582839106 |
| — | Maxim Integrated Products | 1,229,724 | $47.43M | 0.1% | $38.57 | $31.88 | — | COMMON | 57772K101 |
| GM | General Motors | 1,358,978 | $47.35M | 0.1% | $34.84 * | $26.86 | +4.8% | COMMON | 37045V100 |
| — | United Technologies | 416,458 | $45.65M | 0.1% | $109.62 | $101.62 | — | COMMON | 913017109 |
| WIT | Wipro ADR | 4,624,964 | $44.77M | 0.1% | $9.68 | $10.66 | — | ADR | 97651M109 |
| — | Time Warner | 462,364 | $44.63M | 0.1% | $96.53 | $68.76 | — | COMMON | 887317303 |
| LOW | Lowe's Cos | 625,600 | $44.49M | 0.1% | $71.12 * | $48.83 | +22.5% | COMMON | 548661107 |
| — | Harris | 420,471 | $43.09M | 0.1% | $102.47 | $78.68 | — | COMMON | 413875105 |
| LLY | Eli Lilly | 577,945 | $42.51M | 0.1% | $73.55 * | $48.47 | +32.5% | COMMON | 532457108 |
| EOG | EOG Resources | 416,168 | $42.08M | 0.1% | $101.10 * | $68.27 | +6.0% | COMMON | 26875P101 |
| MCD | McDonald's | 345,620 | $42.07M | 0.1% | $121.72 * | $87.15 | +8.2% | COMMON | 580135101 |
| ICE | Intercontinental Exchange | 740,650 | $41.79M | 0.1% | $56.42 * | $45.02 | +9.5% | COMMON | 45866F104 |
| DAR | Darling Ingredients | 3,202,632 | $41.35M | 0.1% | $12.91 * | $20.21 | -33.0% | COMMON | 237266101 |
| GS | Goldman Sachs Group | 171,589 | $41.09M | 0.1% | $239.45 * | $128.71 | +30.3% | COMMON | 38141G104 |
| — | LyondellBasell Industries | 471,132 | $40.41M | 0.1% | $85.78 | $89.39 | — | COMMON | 000943499 |
| EMN | Eastman Chemical | 529,750 | $39.84M | 0.1% | $75.21 * | $57.49 | -7.2% | COMMON | 277432100 |
| BEN | Franklin Resources | 1,002,856 | $39.69M | 0.1% | $39.58 * | $29.38 | -20.1% | COMMON | 354613101 |
| — | LifePoint Health | 685,953 | $38.96M | 0.1% | $56.80 | $58.35 | — | COMMON | 53219L109 |
| EL | Estee Lauder Cos | 501,296 | $38.34M | 0.1% | $76.49 * | $70.30 | +2.9% | COMMON | 518439104 |
| SLB | Schlumberger | 455,436 | $38.23M | 0.1% | $83.95 * | $57.22 | +10.2% | COMMON | 806857108 |
| FDX | FedEx | 203,194 | $37.84M | 0.1% | $186.20 * | $121.00 | +30.9% | COMMON | 31428X106 |
| FRCB | First Republic Bank/CA | 409,586 | $37.74M | 0.1% | $92.14 * | $54.90 | +42.4% | COMMON | 33616C100 |
| — | Anadarko Petroleum | 540,243 | $37.67M | 0.1% | $69.73 | $69.11 | — | COMMON | 032511107 |
| — | Luxoft Holding | 666,856 | $37.48M | 0.1% | $56.20 | $61.48 | — | COMMON | G57279104 |
| TDG | TransDigm Group | 146,050 | $36.36M | 0.1% | $248.96 * | $143.08 | +23.0% | COMMON | 893641100 |
| AIG | American International Group | 551,185 | $36M | 0.1% | $65.31 * | $44.85 | +11.0% | COMMON | 026874784 |
| THG | Hanover Insurance Group | 372,439 | $33.9M | 0.1% | $91.01 * | $60.83 | +5.0% | COMMON | 410867105 |
| OMC | Omnicom Group | 393,064 | $33.45M | 0.1% | $85.11 * | $44.45 | +37.2% | COMMON | 681919106 |
| OGE | OGE Energy | 982,931 | $32.88M | 0.1% | $33.45 * | $34.74 | -9.1% | COMMON | 670837103 |
| CVX | Chevron | 271,500 | $31.96M | 0.1% | $117.70 * | $69.82 | +5.7% | COMMON | 166764100 |
| SNPS | Synopsys | 541,975 | $31.9M | 0.1% | $58.86 | $40.78 | +45.9% | COMMON | 871607107 |
| TROW | T Rowe Price Group | 416,496 | $31.34M | 0.1% | $75.26 * | $51.24 | -1.2% | COMMON | 74144T108 |
| DVN | Devon Energy | 673,050 | $30.74M | 0.1% | $45.67 * | $37.83 | -17.7% | COMMON | 25179M103 |
| MAR | Marriott International | 369,946 | $30.59M | 0.1% | $82.68 * | $63.32 | +9.6% | COMMON | 571903202 |
| — | L Brands | 461,037 | $30.36M | 0.1% | $65.84 | $68.66 | — | COMMON | 501797104 |
| — | BB&T | 633,073 | $29.77M | 0.1% | $47.02 | $35.81 | — | COMMON | 054937107 |
| COP | ConocoPhillips | 592,836 | $29.73M | 0.1% | $50.14 * | $43.67 | -20.4% | COMMON | 20825C104 |
| — | EI du Pont de Nemours | 402,886 | $29.57M | 0.1% | $73.40 | $61.04 | — | COMMON | 263534109 |
| ENR | Energizer Holdings | 643,551 | $28.71M | 0.1% | $44.61 * | $31.53 | +6.8% | COMMON | 29272W109 |
| — | Varian Medical Systems | 318,124 | $28.56M | 0.1% | $89.78 | $81.34 | — | COMMON | 92220P105 |
| — | Tupperware Brands | 538,708 | $28.35M | 0.1% | $52.62 | $72.70 | — | COMMON | 899896104 |
| — | Bank of the Ozarks | 535,933 | $28.18M | 0.1% | $52.59 | $38.40 | — | COMMON | 063904106 |
| SHW | Sherwin-Williams | 104,581 | $28.11M | 0.1% | $268.74 * | $81.88 | -0.6% | COMMON | 824348106 |
| TJX | TJX Cos | 371,571 | $27.92M | 0.1% | $75.13 * | $27.89 | +19.1% | COMMON | 872540109 |
| ABT | Abbott Laboratories | 715,477 | $27.48M | 0.1% | $38.41 * | $32.05 | +5.0% | COMMON | 002824100 |
| RHI | Robert Half International | 543,197 | $26.5M | 0.1% | $48.78 * | $49.78 | -14.0% | COMMON | 770323103 |
| AFG | American Financial Group | 299,141 | $26.36M | 0.1% | $88.12 * | $35.97 | +8.7% | COMMON | 025932104 |
| PSX | Phillips 66 | 304,967 | $26.35M | 0.1% | $86.41 * | $50.61 | +15.9% | COMMON | 718546104 |
| — | Mylan | 683,009 | $26.06M | 0.1% | $38.15 | $51.59 | — | COMMON | 001103120 |
| NWL | Newell Brands | 580,893 | $25.94M | 0.1% | $44.65 * | $32.11 | +1.9% | COMMON | 651229106 |
| — | Symantec | 1,052,036 | $25.13M | 0.1% | $23.89 | $22.97 | — | COMMON | 871503108 |
| PCAR | PACCAR | 391,801 | $25.04M | 0.1% | $63.90 * | $26.57 | +7.0% | COMMON | 693718108 |
| HSY | Hershey | 241,096 | $24.94M | 0.1% | $103.43 * | $79.21 | +0.3% | COMMON | 427866108 |
| — | St Jude Medical | 310,311 | $24.88M | 0.1% | $80.19 | $65.36 | — | COMMON | 790849103 |
| ROP | Roper Technologies | 134,976 | $24.71M | 0.1% | $183.08 * | $164.80 | +3.0% | COMMON | 776696106 |
| MMM | 3M | 135,455 | $24.19M | 0.1% | $178.57 * | $89.05 | +19.3% | COMMON | 88579Y101 |
| DLX | Deluxe | 334,035 | $23.92M | 0.1% | $71.61 * | $45.83 | -0.5% | COMMON | 248019101 |
| KO | Coca-Cola | 576,779 | $23.91M | 0.1% | $41.46 * | $28.58 | +9.2% | COMMON | 191216100 |
| SABR | Sabre | 953,638 | $23.79M | 0.1% | $24.95 * | $27.04 | -5.1% | COMMON | 78573M104 |
| MDLZ | Mondelez International | 532,244 | $23.59M | 0.1% | $44.33 * | $34.07 | +2.0% | COMMON | 609207105 |
| SLGN | Silgan Holdings | 458,193 | $23.45M | 0.1% | $51.18 * | $24.93 | +0.8% | COMMON | 827048109 |
| — | Priceline Group | 15,944 | $23.38M | 0.1% | $1466.07 | $1160.18 | — | COMMON | 741503403 |
| — | Umpqua Holdings | 1,239,554 | $23.28M | 0.1% | $18.78 | $17.67 | — | COMMON | 904214103 |
| NEM | Newmont Mining | 682,228 | $23.24M | 0.1% | $34.07 * | $20.91 | +28.6% | COMMON | 651639106 |
| — | IHS Markit | 646,910 | $22.91M | 0.1% | $35.41 | $37.10 | — | COMMON | G47567105 |
| BIDU | Baidu ADR | 138,385 | $22.75M | 0.1% | $164.41 | $188.21 | — | ADR | 056752108 |
| — | Air Methods | 711,302 | $22.66M | 0.1% | $31.85 | $31.66 | — | COMMON | 009128307 |
| TSN | Tyson Foods | 353,178 | $21.78M | 0.1% | $61.68 * | $45.52 | +14.3% | COMMON | 902494103 |
| — | Cimarex Energy | 158,746 | $21.57M | 0.1% | $135.90 | $134.43 | — | COMMON | 171798101 |
| — | Whole Foods Market | 695,315 | $21.39M | 0.1% | $30.76 | $34.42 | — | COMMON | 966837106 |
| SBUX | Starbucks | 380,368 | $21.12M | 0.1% | $55.52 * | $38.49 | +18.4% | COMMON | 855244109 |
| MAS | Masco | 651,457 | $20.6M | 0.1% | $31.62 * | $27.02 | +3.4% | COMMON | 574599106 |
| SYF | Synchrony Financial | 566,369 | $20.54M | 0.1% | $36.27 * | $23.91 | +7.4% | COMMON | 87165B103 |
| — | Baker Hughes | 316,099 | $20.54M | 0.1% | $64.97 | $60.85 | — | COMMON | 057224107 |
| SWK | Stanley Black & Decker | 177,643 | $20.37M | 0.1% | $114.69 * | $92.40 | +1.3% | COMMON | 854502101 |
| NXST | Nexstar Broadcasting Group | 318,803 | $20.18M | 0.1% | $63.30 * | $36.17 | +23.5% | COMMON | 65336K103 |
| DHI | DR Horton | 736,687 | $20.13M | 0.1% | $27.33 * | $24.77 | +4.2% | COMMON | 23331A109 |
| SEIC | SEI Investments | 398,294 | $19.66M | 0.1% | $49.36 * | $38.52 | +7.9% | COMMON | 784117103 |
| ENS | EnerSys | 248,189 | $19.38M | 0.1% | $78.10 * | $60.62 | +10.8% | COMMON | 29275Y102 |
| — | Royal Caribbean Cruises | 235,164 | $19.29M | 0.1% | $82.04 | $83.00 | — | COMMON | 000886286 |
| COR | AmerisourceBergen | 246,210 | $19.25M | 0.1% | $78.19 * | $58.02 | +1.3% | COMMON | 03073E105 |
| — | BlackRock | 49,865 | $18.98M | 0.1% | $380.55 | $312.64 | — | COMMON | 09247X101 |
| RRR | Red Rock Resorts | 809,083 | $18.76M | 0.0% | $23.19 | $22.32 | +1.9% | COMMON | 75700L108 |
| USNA | USANA Health Sciences | 303,848 | $18.59M | 0.0% | $61.20 * | $65.46 | -0.5% | COMMON | 90328M107 |
| — | Cosan | 2,409,050 | $18.09M | 0.0% | $7.51 | $10.07 | — | COMMON | G25343107 |
| FDS | FactSet Research Systems | 107,947 | $17.64M | 0.0% | $163.43 * | $137.26 | +5.8% | COMMON | 303075105 |
| MTB | M&T Bank | 112,044 | $17.53M | 0.0% | $156.43 * | $89.56 | +16.1% | COMMON | 55261F104 |
| — | Quintiles IMS Holdings | 222,156 | $16.89M | 0.0% | $76.05 | $66.34 | — | COMMON | 74876Y101 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo AD | 1,944,897 | $16.88M | 0.0% | $8.68 | $8.47 | — | COMMON | 20441A102 |
| OII | Oceaneering International | 590,429 | $16.66M | 0.0% | $28.21 * | $73.31 | -63.3% | COMMON | 675232102 |
| MSGS | Madison Square Garden | 97,019 | $16.64M | 0.0% | $171.51 * | $117.65 | +3.2% | COMMON | 55825T103 |
| CACI | CACI International | 133,638 | $16.61M | 0.0% | $124.30 * | $96.37 | +19.8% | COMMON | 127190304 |
| MHK | Mohawk Industries | 82,598 | $16.49M | 0.0% | $199.68 | $190.28 | +3.2% | COMMON | 608190104 |
| — | Activision Blizzard | 456,225 | $16.47M | 0.0% | $36.11 | $35.58 | — | COMMON | 00507V109 |
| — | Monsanto | 155,498 | $16.36M | 0.0% | $105.21 | $99.66 | — | COMMON | 61166W101 |
| KMX | CarMax | 250,013 | $16.1M | 0.0% | $64.39 * | $48.75 | +15.1% | COMMON | 143130102 |
| AMAT | Applied Materials | 498,835 | $16.1M | 0.0% | $32.27 * | $17.84 | +54.0% | COMMON | 038222105 |
| DLTR | Dollar Tree | 208,046 | $16.06M | 0.0% | $77.18 * | $76.24 | +5.6% | COMMON | 256746108 |
| SSP | EW Scripps | 828,592 | $16.02M | 0.0% | $19.33 * | $13.92 | -12.4% | COMMON | 811054402 |
| ADBE | Adobe Systems | 154,801 | $15.94M | 0.0% | $102.95 * | $95.42 | +10.9% | COMMON | 00724F101 |
| ORLY | O'Reilly Automotive | 55,533 | $15.46M | 0.0% | $278.41 * | $14.03 | +30.2% | COMMON | 67103H107 |
| MCO | Moody's | 163,933 | $15.45M | 0.0% | $94.27 | $78.33 | +18.3% | COMMON | 615369105 |
| PGR | Progressive | 434,571 | $15.43M | 0.0% | $35.50 * | $23.87 | +5.1% | COMMON | 743315103 |
| LKQ | LKQ | 495,921 | $15.2M | 0.0% | $30.65 * | $28.25 | +3.6% | COMMON | 501889208 |
| WLY | John Wiley & Sons | 278,800 | $15.2M | 0.0% | $54.50 * | $40.99 | -1.9% | COMMON | 968223206 |
| EPC | Edgewell Personal Care | 205,187 | $14.98M | 0.0% | $72.99 * | $78.15 | -9.8% | COMMON | 28035Q102 |
| SCSC | ScanSource | 369,611 | $14.91M | 0.0% | $40.35 * | $38.93 | -4.4% | COMMON | 806037107 |
| STT | State Street | 190,370 | $14.8M | 0.0% | $77.72 * | $54.73 | +5.1% | COMMON | 857477103 |
| PB | Prosperity Bancshares | 203,997 | $14.64M | 0.0% | $71.78 * | $40.03 | +20.0% | COMMON | 743606105 |
| — | China Mobile ADR | 277,895 | $14.57M | 0.0% | $52.43 | $55.83 | — | ADR | 16941M109 |
| — | Scripps Networks Interactive | 201,711 | $14.4M | 0.0% | $71.37 | $65.66 | — | COMMON | 811065101 |
| BMY | Bristol-Myers Squibb | 243,178 | $14.21M | 0.0% | $58.44 * | $35.19 | +12.3% | COMMON | 110122108 |
| REGN | Regeneron Pharmaceuticals | 38,512 | $14.14M | 0.0% | $367.08 * | $388.17 | -2.6% | COMMON | 75886F107 |
| — | Broadcom | 79,739 | $14.1M | 0.0% | $176.76 | $162.26 | — | COMMON | 999901482 |
| — | Hibbett Sports | 364,071 | $13.58M | 0.0% | $37.30 | $39.65 | — | COMMON | 428567101 |
| — | Alleghany | 22,224 | $13.52M | 0.0% | $608.13 | $431.24 | — | COMMON | 017175100 |
| ABEV | Ambev ADR | 2,663,341 | $13.08M | 0.0% | $4.91 | $6.98 | — | ADR | 02319V103 |
| UHAL | AMERCO | 34,972 | $12.93M | 0.0% | $369.58 * | $35.56 | -3.6% | COMMON | 023586100 |
| NKE | NIKE | 253,403 | $12.88M | 0.0% | $50.83 * | $48.67 | -6.3% | COMMON | 654106103 |
| DE | Deere | 123,594 | $12.73M | 0.0% | $103.04 * | $70.49 | +15.5% | COMMON | 244199105 |
| — | CBS | 199,563 | $12.7M | 0.0% | $63.62 | $49.92 | — | COMMON | 124857202 |
| NEU | NewMarket | 29,724 | $12.6M | 0.0% | $423.83 * | $266.32 | +29.5% | COMMON | 651587107 |
| AVY | Avery Dennison | 179,257 | $12.59M | 0.0% | $70.22 * | $61.15 | +0.7% | COMMON | 053611109 |
| MBI | MBIA | 1,175,430 | $12.58M | 0.0% | $10.70 * | $3.28 | +23.0% | COMMON | 55262C100 |
| CE | Celanese | 159,076 | $12.53M | 0.0% | $78.74 * | $55.66 | +13.4% | COMMON | 150870103 |
| MTD | Mettler-Toledo International | 28,599 | $11.97M | 0.0% | $418.55 | $329.79 | +26.2% | COMMON | 592688105 |
| LYV | Live Nation Entertainment | 446,380 | $11.87M | 0.0% | $26.60 * | $22.89 | +20.2% | COMMON | 538034109 |
| — | Bunge | 158,981 | $11.48M | 0.0% | $72.24 | $64.55 | — | COMMON | G16962105 |
| ITUB | Itau Unibanco Holding ADR | 1,102,830 | $11.34M | 0.0% | $10.28 | $11.69 | — | ADR | 465562106 |
| F | Ford Motor | 932,592 | $11.31M | 0.0% | $12.13 * | $8.57 | -12.8% | COMMON | 345370860 |
| RGA | Reinsurance Group of America | 88,494 | $11.13M | 0.0% | $125.83 * | $102.08 | +14.9% | COMMON | 759351604 |
| BBT | Berkshire Hills Bancorp | 300,580 | $11.08M | 0.0% | $36.85 * | $20.53 | +19.6% | COMMON | 084680107 |
| CNK | Cinemark Holdings | 283,526 | $10.88M | 0.0% | $38.36 * | $32.81 | +6.2% | COMMON | 17243V102 |
| CF | CF Industries Holdings | 345,235 | $10.87M | 0.0% | $31.48 * | $32.97 | -36.0% | COMMON | 125269100 |
| USB | US Bancorp | 204,668 | $10.51M | 0.0% | $51.37 * | $28.18 | +19.8% | COMMON | 902973304 |
| CHH | Choice Hotels International | 186,493 | $10.45M | 0.0% | $56.05 * | $44.19 | +4.3% | COMMON | 169905106 |
| — | SunTrust Banks | 190,420 | $10.45M | 0.0% | $54.85 | $40.49 | — | COMMON | 867914103 |
| — | Dime Community Bancshares | 518,998 | $10.43M | 0.0% | $20.10 | $17.55 | — | COMMON | 253922108 |
| FISV | Fiserv | 94,683 | $10.06M | 0.0% | $106.28 * | $48.87 | +5.1% | COMMON | 337738108 |
| HDB | HDFC Bank ADR | 161,525 | $9.801M | 0.0% | $60.68 | $58.60 | — | ADR | 40415F101 |
| HCA | HCA Holdings | 130,259 | $9.642M | 0.0% | $74.02 * | $62.98 | +10.5% | COMMON | 40412C101 |
| — | Coach | 274,256 | $9.604M | 0.0% | $35.02 | $44.13 | — | COMMON | 189754104 |
| CRTO | Criteo ADR | 230,940 | $9.487M | 0.0% | $41.08 | $39.85 | — | ADR | 226718104 |
| — | Endo International | 572,900 | $9.436M | 0.0% | $16.47 | $16.65 | — | COMMON | 00BJ3V905 |
| HSIC | Henry Schein | 61,617 | $9.348M | 0.0% | $151.71 * | $59.50 | +1.4% | COMMON | 806407102 |
| — | Michael Kors Holdings | 212,351 | $9.127M | 0.0% | $42.98 | $44.26 | — | COMMON | G60754101 |
| — | America Movil ADR | 722,477 | $9.082M | 0.0% | $12.57 | $21.45 | — | ADR | 02364W105 |
| MPC | Marathon Petroleum | 177,374 | $8.931M | 0.0% | $50.35 * | $34.42 | -0.5% | COMMON | 56585A102 |
| RRX | Regal Beloit | 128,600 | $8.906M | 0.0% | $69.25 * | $60.66 | +9.1% | COMMON | 758750103 |
| RDN | Radian Group | 493,947 | $8.881M | 0.0% | $17.98 * | $10.97 | +13.3% | COMMON | 750236101 |
| BMRN | BioMarin Pharmaceutical | 106,001 | $8.781M | 0.0% | $82.84 * | $82.48 | +4.3% | COMMON | 09061G101 |
| MOS | Mosaic | 298,623 | $8.759M | 0.0% | $29.33 * | $36.32 | -37.0% | COMMON | 61945C103 |
| NWSA | News | 745,436 | $8.543M | 0.0% | $11.46 * | $11.54 | -3.6% | COMMON | 65249B109 |
| — | Hollysys Automation Technologies | 463,975 | $8.5M | 0.0% | $18.32 | $18.71 | — | COMMON | G45667105 |
| — | Extended Stay America | 501,409 | $8.098M | 0.0% | $16.15 | $15.25 | — | COMMON | 30224P200 |
| BBD | Banco Bradesco ADR | 920,083 | $8.014M | 0.0% | $8.71 | $10.56 | — | ADR | 059460303 |
| FRME | First Merchants | 211,007 | $7.944M | 0.0% | $37.65 * | $19.77 | +22.2% | COMMON | 320817109 |
| NWBI | Northwest Bancshares | 435,166 | $7.846M | 0.0% | $18.03 * | $8.94 | +13.4% | COMMON | 667340103 |
| MS | Morgan Stanley | 185,398 | $7.833M | 0.0% | $42.25 * | $21.61 | +34.9% | COMMON | 617446448 |
| EMR | Emerson Electric | 137,139 | $7.645M | 0.0% | $55.75 * | $39.24 | +9.2% | COMMON | 291011104 |
| — | Centerstate Banks | 294,531 | $7.413M | 0.0% | $25.17 | $23.16 | — | COMMON | 15201P109 |
| — | ANSYS | 79,972 | $7.397M | 0.0% | $92.49 | $85.93 | — | COMMON | 03662Q105 |
| NDAQ | Nasdaq | 109,887 | $7.376M | 0.0% | $67.12 * | $18.56 | +2.6% | COMMON | 631103108 |
| SANM | Sanmina | 200,100 | $7.334M | 0.0% | $36.65 * | $26.62 | +18.9% | COMMON | 801056102 |
| GLW | Corning | 298,542 | $7.246M | 0.0% | $24.27 * | $14.38 | +29.6% | COMMON | 219350105 |
| AMCX | AMC Networks | 138,318 | $7.24M | 0.0% | $52.34 | $66.30 | -21.7% | COMMON | 00164V103 |
| PNC | PNC Financial Services Group | 61,850 | $7.234M | 0.0% | $116.96 * | $59.48 | +29.7% | COMMON | 693475105 |
| SON | Sonoco Products | 136,888 | $7.214M | 0.0% | $52.70 * | $37.63 | +2.0% | COMMON | 835495102 |
| OKE | ONEOK | 125,020 | $7.177M | 0.0% | $57.41 * | $16.54 | +81.7% | COMMON | 682680103 |
| SKYW | SkyWest | 193,700 | $7.06M | 0.0% | $36.45 * | $23.79 | +40.8% | COMMON | 830879102 |
| WWW | Wolverine World Wide | 321,135 | $7.049M | 0.0% | $21.95 * | $19.43 | -2.0% | COMMON | 978097103 |
| — | Liberty Global Plc LiLAC | 318,880 | $7.003M | 0.0% | $21.96 | $21.96 | — | COMMON | 00BTC0M71 |
| AEIS | Advanced Energy Industries | 126,948 | $6.95M | 0.0% | $54.75 * | $35.12 | +43.1% | COMMON | 007973100 |
| — | Finisar | 228,900 | $6.929M | 0.0% | $30.27 | $23.27 | — | COMMON | 31787A507 |
| HUN | Huntsman | 359,619 | $6.862M | 0.0% | $19.08 * | $16.63 | +9.2% | COMMON | 447011107 |
| CHTR | Charter Communications | 23,813 | $6.856M | 0.0% | $287.91 * | $217.06 | +24.1% | COMMON | 16119P108 |
| CME | CME Group | 58,154 | $6.708M | 0.0% | $115.35 * | $64.31 | +22.2% | COMMON | 12572Q105 |
| — | CIT Group | 154,612 | $6.599M | 0.0% | $42.68 | $36.18 | — | COMMON | 125581801 |
| RRGB | Red Robin Gourmet Burgers | 116,733 | $6.584M | 0.0% | $56.40 * | $48.74 | +2.8% | COMMON | 75689M101 |
| NSIT | Insight Enterprises | 161,900 | $6.547M | 0.0% | $40.44 * | $31.03 | +11.0% | COMMON | 45765U103 |
| — | Global Brass & Copper Holdings | 189,517 | $6.5M | 0.0% | $34.30 | $29.88 | — | COMMON | 37953G103 |
| ROK | Rockwell Automation | 48,101 | $6.465M | 0.0% | $134.40 * | $88.96 | +21.1% | COMMON | 773903109 |
| CPB | Campbell Soup | 105,134 | $6.357M | 0.0% | $60.47 * | $36.89 | +13.0% | COMMON | 134429109 |
| BK | Bank of New York Mellon | 133,587 | $6.329M | 0.0% | $47.38 * | $28.78 | +23.3% | COMMON | 064058100 |
| — | Forward Air | 133,397 | $6.32M | 0.0% | $47.38 | $43.26 | — | COMMON | 349853101 |
| CL | Colgate-Palmolive | 96,137 | $6.291M | 0.0% | $65.44 * | $49.21 | +12.5% | COMMON | 194162103 |
| — | Brookline Bancorp | 383,500 | $6.289M | 0.0% | $16.40 | $13.14 | — | COMMON | 11373M107 |
| — | Sanderson Farms | 66,621 | $6.278M | 0.0% | $94.23 | $90.97 | — | COMMON | 800013104 |
| PYPL | PayPal Holdings | 156,136 | $6.163M | 0.0% | $39.47 | $36.23 | +10.7% | COMMON | 70450Y103 |
| ECL | Ecolab | 52,400 | $6.142M | 0.0% | $117.21 * | $89.92 | +17.9% | COMMON | 278865100 |
| UCB | United Community Banks Inc/GA | 206,499 | $6.117M | 0.0% | $29.62 * | $21.94 | +14.2% | COMMON | 90984P303 |
| BUSE | First Busey | 195,866 | $6.029M | 0.0% | $30.78 * | $15.49 | +19.1% | COMMON | 319383204 |
| — | SpartanNash | 150,200 | $5.939M | 0.0% | $39.54 | $34.55 | — | COMMON | 847215100 |
| ACCO | ACCO Brands | 452,282 | $5.902M | 0.0% | $13.05 * | $6.71 | +21.6% | COMMON | 00081T108 |
| KLIC | Kulicke & Soffa Industries | 368,659 | $5.88M | 0.0% | $15.95 * | $11.13 | +14.3% | COMMON | 501242101 |
| SCHW | Charles Schwab | 148,283 | $5.853M | 0.0% | $39.47 * | $23.89 | +33.0% | COMMON | 808513105 |
| — | Atlas Air Worldwide Holdings | 112,203 | $5.851M | 0.0% | $52.15 | $47.23 | — | COMMON | 049164205 |
| — | NXP Semiconductors | 59,274 | $5.809M | 0.0% | $98.00 | $82.86 | — | COMMON | 000953878 |
| NTGR | NETGEAR | 106,698 | $5.799M | 0.0% | $54.35 * | $28.85 | +14.8% | COMMON | 64111Q104 |
| KEY | KeyCorp | 312,886 | $5.716M | 0.0% | $18.27 * | $8.28 | +29.3% | COMMON | 493267108 |
| — | Trinseo | 95,700 | $5.675M | 0.0% | $59.30 | $41.48 | — | COMMON | 105778848 |
| NVDA | NVIDIA | 52,942 | $5.651M | 0.0% | $106.74 * | $0.97 | +112.1% | COMMON | 67066G104 |
| — | Sykes Enterprises | 193,348 | $5.58M | 0.0% | $28.86 | $27.13 | — | COMMON | 871237103 |
| NTAP | NetApp | 158,115 | $5.577M | 0.0% | $35.27 * | $22.13 | +25.3% | COMMON | 64110D104 |
| — | DST Systems | 51,834 | $5.554M | 0.0% | $107.15 | $108.65 | — | COMMON | 233326107 |
| TTMI | TTM Technologies | 401,400 | $5.471M | 0.0% | $13.63 * | $11.04 | +18.1% | COMMON | 87305R109 |
| — | China Petroleum & Chemical ADR | 76,330 | $5.421M | 0.0% | $71.02 | $82.56 | — | ADR | 16941R108 |
| DHR | Danaher | 69,636 | $5.42M | 0.0% | $77.83 * | $37.88 | +75.2% | COMMON | 235851102 |
| FDP | Fresh Del Monte Produce | 89,000 | $5.396M | 0.0% | $60.63 * | $39.06 | +31.0% | COMMON | G36738105 |
| EFSC | Enterprise Financial Services | 125,070 | $5.378M | 0.0% | $43.00 * | $25.52 | +21.7% | COMMON | 293712105 |
| HXL | Hexcel | 104,001 | $5.35M | 0.0% | $51.44 * | $40.89 | +17.6% | COMMON | 428291108 |
| CENTA | Central Garden & Pet | 171,700 | $5.306M | 0.0% | $30.90 * | $14.23 | +52.1% | COMMON | 153527205 |
| AGO | Assured Guaranty | 140,315 | $5.3M | 0.0% | $37.77 * | $22.27 | +29.3% | COMMON | G0585R106 |
| APAM | Artisan Partners Asset Management | 178,130 | $5.299M | 0.0% | $29.75 * | $11.17 | +6.8% | COMMON | 04316A108 |
| AGM | Federal Agricultural Mortgage | 92,508 | $5.298M | 0.0% | $57.27 * | $29.87 | +20.9% | COMMON | 313148306 |
| TPC | Tutor Perini | 189,200 | $5.298M | 0.0% | $28.00 * | $23.06 | +5.0% | COMMON | 901109108 |
| FNF | FNF | 154,761 | $5.256M | 0.0% | $33.96 * | $16.05 | +3.8% | COMMON | 31620R303 |
| — | ARRIS International | 174,400 | $5.255M | 0.0% | $30.13 | $22.41 | — | COMMON | 00BZ04Y37 |
| — | Steelcase | 288,900 | $5.171M | 0.0% | $17.90 | $14.67 | — | COMMON | 858155203 |
| CASH | Meta Financial Group | 50,050 | $5.15M | 0.0% | $102.90 * | $23.56 | +13.0% | COMMON | 59100U108 |
| WD | Walker & Dunlop | 164,762 | $5.141M | 0.0% | $31.20 * | $20.83 | +10.2% | COMMON | 93148P102 |
| URI | United Rentals | 48,671 | $5.139M | 0.0% | $105.59 * | $71.90 | +22.6% | COMMON | 911363109 |
| MU | Micron Technology | 232,755 | $5.102M | 0.0% | $21.92 * | $15.41 | +18.9% | COMMON | 595112103 |
| — | Flagstar Bancorp | 187,735 | $5.058M | 0.0% | $26.94 | $26.28 | — | COMMON | 337930705 |
| WU | Western Union | 230,964 | $5.017M | 0.0% | $21.72 | $19.17 | — | COMMON | 959802109 |
| HRB | H&R Block | 217,760 | $5.006M | 0.0% | $22.99 * | $20.18 | -20.3% | COMMON | 093671105 |
| GWW | WW Grainger | 21,519 | $4.998M | 0.0% | $232.26 * | $200.55 | -3.2% | COMMON | 384802104 |
| — | Marvell Technology Group | 358,926 | $4.978M | 0.0% | $13.87 | $12.13 | — | COMMON | G5876H105 |
| VRSN | VeriSign | 64,574 | $4.912M | 0.0% | $76.07 * | $77.40 | +1.3% | COMMON | 92343E102 |
| — | Yandex | 242,600 | $4.884M | 0.0% | $20.13 | $22.86 | — | COMMON | 000980552 |
| — | Dun & Bradstreet | 40,199 | $4.877M | 0.0% | $121.32 | $106.61 | — | COMMON | 26483E100 |
| CUBI | Customers Bancorp | 136,100 | $4.875M | 0.0% | $35.82 * | $27.22 | +8.5% | COMMON | 23204G100 |
| — | SCANA | 66,442 | $4.869M | 0.0% | $73.28 | $55.41 | — | COMMON | 80589M102 |
| CRL | Charles River Laboratories International | 63,361 | $4.827M | 0.0% | $76.18 | $66.00 | +15.1% | COMMON | 159864107 |
| HOLX | Hologic | 119,489 | $4.794M | 0.0% | $40.12 * | $38.42 | +0.4% | COMMON | 436440101 |
| DRI | Darden Restaurants | 65,515 | $4.764M | 0.0% | $72.72 * | $42.89 | +25.7% | COMMON | 237194105 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 18,617 | $4.746M | 0.0% | $254.93 * | $173.96 | +43.6% | COMMON | 90384S303 |
| A | Agilent Technologies | 103,685 | $4.724M | 0.0% | $45.56 * | $36.13 | +17.1% | COMMON | 00846U101 |
| — | MainSource Financial Group | 136,721 | $4.703M | 0.0% | $34.40 | $26.52 | — | COMMON | 56062Y102 |
| AAL | American Airlines Group | 99,948 | $4.667M | 0.0% | $46.69 * | $41.80 | +0.6% | COMMON | 02376R102 |
| — | Hilton Worldwide Holdings | 170,576 | $4.64M | 0.0% | $27.20 | $21.86 | — | COMMON | 43300A104 |
| — | Houghton Mifflin Harcourt | 419,200 | $4.548M | 0.0% | $10.85 | $13.78 | — | COMMON | 44157R109 |
| MRSH | Marsh & McLennan Cos | 66,690 | $4.508M | 0.0% | $67.60 * | $50.34 | +14.6% | COMMON | 571748102 |
| CMG | Chipotle Mexican Grill | 11,934 | $4.503M | 0.0% | $377.33 * | $8.70 | -9.3% | COMMON | 169656105 |
| — | Cooper Tire & Rubber | 115,800 | $4.499M | 0.0% | $38.85 | $40.65 | — | COMMON | 216831107 |
| AR | Antero Resources | 189,957 | $4.492M | 0.0% | $23.65 * | $25.77 | -0.4% | COMMON | 03674X106 |
| — | Aspen Insurance Holdings | 81,556 | $4.486M | 0.0% | $55.01 | $49.31 | — | COMMON | G05384105 |
| GPI | Group 1 Automotive | 57,400 | $4.474M | 0.0% | $77.94 * | $73.27 | -6.3% | COMMON | 398905109 |
| ADP | Automatic Data Processing | 43,358 | $4.456M | 0.0% | $102.77 * | $60.37 | +27.1% | COMMON | 053015103 |
| LNT | Alliant Energy | 116,996 | $4.433M | 0.0% | $37.89 * | $24.50 | +13.2% | COMMON | 018802108 |
| FMX | Fomento Economico Mexicano ADR | 58,165 | $4.433M | 0.0% | $76.21 | $96.75 | — | ADR | 344419106 |
| AVT | Avnet | 91,453 | $4.354M | 0.0% | $47.61 * | $33.48 | +7.7% | COMMON | 053807103 |
| — | El Paso Electric | 93,364 | $4.341M | 0.0% | $46.50 | $46.77 | — | COMMON | 283677854 |
| — | Meritor | 347,600 | $4.317M | 0.0% | $12.42 | $12.23 | — | COMMON | 59001K100 |
| POR | Portland General Electric | 99,300 | $4.303M | 0.0% | $43.33 * | $26.28 | +13.9% | COMMON | 736508847 |
| CRM | Salesforce.com | 61,921 | $4.239M | 0.0% | $68.46 * | $66.38 | +8.0% | COMMON | 79466L302 |
| SR | Spire | 65,469 | $4.226M | 0.0% | $64.55 | $67.76 | — | COMMON | 84857L101 |
| AME | AMETEK | 86,192 | $4.189M | 0.0% | $48.60 * | $48.99 | -9.0% | COMMON | 031100100 |
| NUE | Nucor | 69,607 | $4.143M | 0.0% | $59.52 * | $33.34 | +36.9% | COMMON | 670346105 |
| IPGP | IPG Photonics | 41,915 | $4.137M | 0.0% | $98.70 * | $80.69 | +15.6% | COMMON | 44980X109 |
| — | Celgene | 35,668 | $4.129M | 0.0% | $115.76 | $104.24 | — | COMMON | 151020104 |
| BRC | Brady | 109,900 | $4.127M | 0.0% | $37.55 * | $29.19 | +4.3% | COMMON | 104674106 |
| APH | Amphenol | 61,240 | $4.115M | 0.0% | $67.19 * | $12.44 | +22.7% | COMMON | 032095101 |
| — | Cerner | 85,955 | $4.072M | 0.0% | $47.37 | $52.48 | — | COMMON | 156782104 |
| — | Vonage Holdings | 593,567 | $4.066M | 0.0% | $6.85 | $5.08 | — | COMMON | 92886T201 |
| TER | Teradyne | 159,885 | $4.061M | 0.0% | $25.40 * | $18.73 | +20.3% | COMMON | 880770102 |
| — | Tata Motors ADR | 116,806 | $4.017M | 0.0% | $34.39 | $32.73 | — | ADR | 876568502 |
| BHE | Benchmark Electronics | 131,500 | $4.011M | 0.0% | $30.50 * | $20.62 | +10.2% | COMMON | 08160H101 |
| FTV | Fortive | 74,466 | $3.994M | 0.0% | $53.64 * | $31.17 | +2.2% | COMMON | 34959J108 |
| HPQ | HP | 267,840 | $3.975M | 0.0% | $14.84 * | $10.30 | +8.9% | COMMON | 40434L105 |
| — | Manitowoc Foodservice | 204,157 | $3.946M | 0.0% | $19.33 | $16.47 | — | COMMON | 563568104 |
| BANC | Banc of California | 226,671 | $3.933M | 0.0% | $17.35 * | $13.21 | -6.1% | COMMON | 05990K106 |
| FSLR | First Solar | 122,215 | $3.922M | 0.0% | $32.09 * | $39.85 | -11.9% | COMMON | 336433107 |
| — | Omega Protein | 154,207 | $3.863M | 0.0% | $25.05 | $20.36 | — | COMMON | 68210P107 |
| — | Mallinckrodt | 77,109 | $3.842M | 0.0% | $49.83 | $75.61 | — | COMMON | 00BBGT375 |
| — | Hemisphere Media Group | 341,799 | $3.828M | 0.0% | $11.20 | $12.64 | — | COMMON | 42365Q103 |
| TMP | Tompkins Financial | 40,020 | $3.783M | 0.0% | $94.53 * | $53.03 | +17.8% | COMMON | 890110109 |
| — | Tiffany | 48,846 | $3.782M | 0.0% | $77.43 | $76.84 | — | COMMON | 886547108 |
| — | TiVo | 180,714 | $3.777M | 0.0% | $20.90 | $19.93 | — | COMMON | 88870P106 |
| TRMK | Trustmark | 105,706 | $3.768M | 0.0% | $35.65 * | $20.23 | +18.1% | COMMON | 898402102 |
| — | II-VI | 126,800 | $3.76M | 0.0% | $29.65 | $29.65 | — | COMMON | 902104108 |
| — | Rexnord | 190,357 | $3.729M | 0.0% | $19.59 | $19.25 | — | COMMON | 76169B102 |
| INTU | Intuit | 32,346 | $3.707M | 0.0% | $114.60 * | $83.13 | +26.0% | COMMON | 461202103 |
| — | Entercom Communications | 240,400 | $3.678M | 0.0% | $15.30 | $12.53 | — | COMMON | 293639100 |
| — | Owens-Illinois | 210,900 | $3.672M | 0.0% | $17.41 | $17.80 | — | COMMON | 690768403 |
| — | Aon | 32,797 | $3.658M | 0.0% | $111.53 | $100.26 | — | COMMON | 00B5BT0K0 |
| PRKS | SeaWorld Entertainment | 192,600 | $3.646M | 0.0% | $18.93 * | $15.90 | +3.1% | COMMON | 81282V100 |
| — | Jazz Pharmaceuticals | 33,400 | $3.642M | 0.0% | $109.04 | $141.33 | — | COMMON | 00B4Q5ZN4 |
| — | Perry Ellis International | 144,700 | $3.604M | 0.0% | $24.91 | $24.00 | — | COMMON | 288853104 |
| — | Tesoro | 41,018 | $3.587M | 0.0% | $87.45 | $60.99 | — | COMMON | 881609101 |
| — | CA | 112,295 | $3.568M | 0.0% | $31.77 | $32.37 | — | COMMON | 12673P105 |
| — | Barnes & Noble | 319,435 | $3.562M | 0.0% | $11.15 | $9.96 | — | COMMON | 067774109 |
| ASH | Ashland Global Holdings | 32,296 | $3.53M | 0.0% | $109.30 * | $49.37 | -4.0% | COMMON | 044186104 |
| L | Loews | 74,929 | $3.509M | 0.0% | $46.83 * | $37.75 | +11.5% | COMMON | 540424108 |
| PVH | PVH | 38,720 | $3.494M | 0.0% | $90.24 * | $88.82 | +16.9% | COMMON | 693656100 |
| TPH | TRI Pointe Group | 302,000 | $3.467M | 0.0% | $11.48 * | $12.76 | -6.3% | COMMON | 87265H109 |
| — | Yahoo! | 88,977 | $3.441M | 0.0% | $38.67 | $30.76 | — | COMMON | 984332106 |
| — | Universal Forest Products | 33,380 | $3.411M | 0.0% | $102.19 | $96.44 | — | COMMON | 913543104 |
| LUV | Southwest Airlines | 67,989 | $3.389M | 0.0% | $49.85 * | $33.73 | +19.1% | COMMON | 844741108 |
| — | ETRADE Financial | 97,362 | $3.374M | 0.0% | $34.65 | $28.95 | — | COMMON | 269246401 |
| ANIK | Anika Therapeutics | 68,750 | $3.366M | 0.0% | $48.96 * | $41.22 | +12.2% | COMMON | 035255108 |
| HCKT | Hackett Group | 189,200 | $3.341M | 0.0% | $17.66 * | $12.43 | +36.2% | COMMON | 404609109 |
| MIDD | Middleby | 25,868 | $3.332M | 0.0% | $128.81 * | $86.94 | +44.8% | COMMON | 596278101 |
| OGS | ONE Gas | 51,667 | $3.305M | 0.0% | $63.97 * | $59.64 | +1.8% | COMMON | 68235P108 |
| ALK | Alaska Air Group | 37,200 | $3.301M | 0.0% | $88.74 * | $58.46 | +26.4% | COMMON | 011659109 |
| FAST | Fastenal | 69,743 | $3.277M | 0.0% | $46.99 * | $8.70 | -0.6% | COMMON | 311900104 |
| LEN | Lennar | 75,521 | $3.242M | 0.0% | $42.93 * | $42.71 | -13.5% | COMMON | 526057104 |
| SRCE | 1st Source | 72,480 | $3.237M | 0.0% | $44.66 | $41.40 | — | COMMON | 336901103 |
| ES | Eversource Energy | 58,382 | $3.224M | 0.0% | $55.22 * | $35.92 | +8.4% | COMMON | 30040W108 |
| COST | Costco Wholesale | 19,892 | $3.185M | 0.0% | $160.11 * | $98.95 | +31.2% | COMMON | 22160K105 |
| — | CalAtlantic Group | 92,878 | $3.159M | 0.0% | $34.01 | $35.83 | — | COMMON | 128195104 |
| QUAD | Quad/Graphics | 117,200 | $3.15M | 0.0% | $26.88 * | $20.97 | +23.4% | COMMON | 747301109 |
| MHO | M/I Homes | 125,100 | $3.15M | 0.0% | $25.18 * | $22.73 | +3.6% | COMMON | 55305B101 |
| EME | EMCOR Group | 44,500 | $3.149M | 0.0% | $70.76 * | $57.47 | +10.0% | COMMON | 29084Q100 |
| SXC | SunCoke Energy | 274,365 | $3.111M | 0.0% | $11.34 * | $8.59 | +23.7% | COMMON | 86722A103 |
| KBH | KB Home | 196,200 | $3.102M | 0.0% | $15.81 * | $13.97 | 0.0% | COMMON | 48666K109 |
| — | OMNOVA Solutions | 308,700 | $3.087M | 0.0% | $10.00 | $8.54 | — | COMMON | 682129101 |
| RRC | Range Resources | 89,304 | $3.068M | 0.0% | $34.35 * | $38.25 | -6.5% | COMMON | 75281A109 |
| CMS | CMS Energy | 73,391 | $3.055M | 0.0% | $41.63 * | $23.10 | +35.2% | COMMON | 125896100 |
| — | ALLETE | 47,500 | $3.049M | 0.0% | $64.19 | $64.34 | — | COMMON | 018522300 |
| ITW | Illinois Tool Works | 24,893 | $3.048M | 0.0% | $122.44 * | $60.41 | +60.8% | COMMON | 452308109 |
| — | Beacon Roofing Supply | 66,100 | $3.045M | 0.0% | $46.07 | $43.18 | — | COMMON | 073685109 |
| — | Ferroglobe | 280,400 | $3.037M | 0.0% | $10.83 | $8.78 | — | COMMON | 00BYW6GV6 |
| EFX | Equifax | 25,663 | $3.034M | 0.0% | $118.22 * | $91.35 | +22.9% | COMMON | 294429105 |
| GT | Goodyear Tire & Rubber | 97,902 | $3.022M | 0.0% | $30.87 | $31.96 | -3.2% | COMMON | 382550101 |
| CNXN | PC Connection | 107,200 | $3.011M | 0.0% | $28.09 * | $22.69 | +5.7% | COMMON | 69318J100 |
| — | BRF ADR | 200,841 | $2.964M | 0.0% | $14.76 | $17.68 | — | ADR | 10552T107 |
| — | Torchmark | 39,720 | $2.93M | 0.0% | $73.77 | $61.64 | — | COMMON | 891027104 |
| — | K12 | 168,500 | $2.891M | 0.0% | $17.16 | $15.83 | — | COMMON | 48273U102 |
| — | Pentair | 51,345 | $2.879M | 0.0% | $56.07 | $52.62 | — | COMMON | 00BLS09M3 |
| — | National Oilwell Varco | 76,591 | $2.868M | 0.0% | $37.45 | $39.11 | — | COMMON | 637071101 |
| — | PharMerica | 113,800 | $2.862M | 0.0% | $25.15 | $26.85 | — | COMMON | 71714F104 |
| AGCO | AGCO | 49,373 | $2.857M | 0.0% | $57.87 * | $41.41 | +5.5% | COMMON | 001084102 |
| MTG | MGIC Investment | 279,000 | $2.843M | 0.0% | $10.19 * | $8.12 | +11.2% | COMMON | 552848103 |
| — | Vale ADR | 410,660 | $2.829M | 0.0% | $6.89 | $11.32 | — | ADR | 91912E204 |
| FOSL | Fossil Group | 108,800 | $2.814M | 0.0% | $25.86 * | $36.41 | -17.4% | COMMON | 34988V106 |
| — | McDermott International | 378,400 | $2.796M | 0.0% | $7.39 | $5.99 | — | COMMON | 580037109 |
| KELYA | Kelly Services | 121,600 | $2.787M | 0.0% | $22.92 * | $16.43 | +9.9% | COMMON | 488152208 |
| — | Lannett | 126,000 | $2.778M | 0.0% | $22.05 | $23.02 | — | COMMON | 516012101 |
| CAT | Caterpillar | 29,765 | $2.76M | 0.0% | $92.73 * | $63.76 | +15.7% | COMMON | 149123101 |
| — | Stericycle | 35,469 | $2.733M | 0.0% | $77.05 | $112.54 | — | COMMON | 858912108 |
| — | Rowan Cos | 144,677 | $2.733M | 0.0% | $18.89 | $16.86 | — | COMMON | 00B6SLMV1 |
| — | TreeHouse Foods | 37,600 | $2.714M | 0.0% | $72.18 | $75.38 | — | COMMON | 89469A104 |
| WTFC | Wintrust Financial | 36,800 | $2.671M | 0.0% | $72.58 * | $62.10 | 0.0% | COMMON | 97650W108 |
| — | Liberty Media Corp-Liberty Braves | 129,545 | $2.667M | 0.0% | $20.59 | $14.98 | — | COMMON | 531229888 |
| — | Ocwen Financial | 491,950 | $2.652M | 0.0% | $5.39 | $5.75 | — | COMMON | 675746309 |
| — | Pandora Media | 203,280 | $2.651M | 0.0% | $13.04 | $11.67 | — | COMMON | 698354107 |
| — | Covanta Holding | 168,200 | $2.624M | 0.0% | $15.60 | $16.38 | — | COMMON | 22282E102 |
| — | ChipMOS TECHNOLOGIES ADR | 184,653 | $2.605M | 0.0% | $14.11 | $14.11 | — | ADR | 16965P103 |
| BFH | Alliance Data Systems | 11,333 | $2.59M | 0.0% | $228.54 * | $164.76 | -8.6% | COMMON | 018581108 |
| SWKS | Skyworks Solutions | 34,264 | $2.558M | 0.0% | $74.66 * | $60.90 | +4.1% | COMMON | 83088M102 |
| — | Babcock & Wilcox Enterprises | 153,550 | $2.547M | 0.0% | $16.59 | $17.52 | — | COMMON | 05614L100 |
| YUMC | Yum China Holdings | 96,849 | $2.53M | 0.0% | $26.12 * | $26.68 | 0.0% | COMMON | 98850P109 |
| FE | FirstEnergy | 81,474 | $2.523M | 0.0% | $30.97 * | $21.12 | +3.8% | COMMON | 337932107 |
| — | Xerox | 288,891 | $2.522M | 0.0% | $8.73 | $9.82 | — | COMMON | 984121103 |
| VSEC | VSE | 64,900 | $2.521M | 0.0% | $38.84 * | $32.96 | +1.1% | COMMON | 918284100 |
| — | Union Bankshares | 70,500 | $2.52M | 0.0% | $35.74 | $30.59 | — | COMMON | 90539J109 |
| — | Sotheby's | 63,039 | $2.513M | 0.0% | $39.86 | $35.94 | — | COMMON | 835898107 |
| WNC | Wabash National | 157,630 | $2.494M | 0.0% | $15.82 * | $11.31 | +0.2% | COMMON | 929566107 |
| TLYS | Tilly's | 188,606 | $2.488M | 0.0% | $13.19 * | $5.69 | +24.7% | COMMON | 886885102 |
| WDC | Western Digital | 36,511 | $2.481M | 0.0% | $67.95 * | $44.87 | -8.9% | COMMON | 958102105 |
| ZEUS | Olympic Steel | 102,300 | $2.479M | 0.0% | $24.23 * | $17.10 | +38.0% | COMMON | 68162K106 |
| PBR | Petroleo Brasileiro ADR | 242,218 | $2.449M | 0.0% | $10.11 | $8.74 | — | ADR | 71654V408 |
| — | Orbotech | 73,200 | $2.446M | 0.0% | $33.42 | $24.44 | — | COMMON | 001082338 |
| ADI | Analog Devices | 33,437 | $2.428M | 0.0% | $72.61 * | $44.07 | +29.7% | COMMON | 032654105 |
| — | American Equity Investment Life Holding | 107,200 | $2.416M | 0.0% | $22.54 | $22.73 | — | COMMON | 025676206 |
| NFLX | Netflix | 19,503 | $2.414M | 0.0% | $123.78 * | $10.07 | +17.6% | COMMON | 64110L106 |
| — | Neenah Paper | 28,100 | $2.394M | 0.0% | $85.20 | $67.60 | — | COMMON | 640079109 |
| — | Big 5 Sporting Goods | 137,712 | $2.389M | 0.0% | $17.35 | $17.35 | — | COMMON | 08915P101 |
| MOD | Modine Manufacturing | 159,900 | $2.383M | 0.0% | $14.90 * | $11.26 | +11.3% | COMMON | 607828100 |
| FIS | Fidelity National Information Services | 31,368 | $2.373M | 0.0% | $75.65 * | $52.03 | +24.9% | COMMON | 31620M106 |
| VOYA | Voya Financial | 60,454 | $2.371M | 0.0% | $39.22 * | $35.28 | -10.4% | COMMON | 929089100 |
| — | DigitalGlobe | 82,200 | $2.355M | 0.0% | $28.65 | $21.44 | — | COMMON | 25389M877 |
| KHC | Kraft Heinz | 26,833 | $2.343M | 0.0% | $87.32 * | $48.50 | +16.4% | COMMON | 500754106 |
| CFG | Citizens Financial Group | 65,724 | $2.342M | 0.0% | $35.63 * | $16.13 | +32.2% | COMMON | 174610105 |
| CATY | Cathay General Bancorp | 61,200 | $2.327M | 0.0% | $38.02 * | $21.75 | +16.4% | COMMON | 149150104 |
| D | Dominion Resources | 30,305 | $2.321M | 0.0% | $76.59 * | $39.55 | +25.0% | COMMON | 25746U109 |
| — | Navigant Consulting | 88,500 | $2.317M | 0.0% | $26.18 | $23.65 | — | COMMON | 63935N107 |
| HPE | Hewlett Packard Enterprise | 99,360 | $2.299M | 0.0% | $23.14 * | $8.04 | +27.3% | COMMON | 42824C109 |
| SBNY | Signature Bank/New York NY | 15,208 | $2.284M | 0.0% | $150.18 | $139.06 | — | COMMON | 82669G104 |
| PAYX | Paychex | 37,399 | $2.277M | 0.0% | $60.88 * | $35.68 | +23.1% | COMMON | 704326107 |
| — | New Oriental Education & Technology Group ADR | 53,981 | $2.273M | 0.0% | $42.11 | $25.87 | — | ADR | 647581107 |
| AMP | Ameriprise Financial | 20,419 | $2.265M | 0.0% | $110.93 * | $78.54 | +12.1% | COMMON | 03076C106 |
| — | Newfield Exploration | 55,902 | $2.264M | 0.0% | $40.50 | $40.10 | — | COMMON | 651290108 |
| AROC | Archrock | 170,500 | $2.251M | 0.0% | $13.20 * | $6.04 | +29.1% | COMMON | 03957W106 |
| NTRS | Northern Trust | 25,179 | $2.242M | 0.0% | $89.04 * | $49.33 | +25.0% | COMMON | 665859104 |
| PGC | Peapack Gladstone Financial | 71,651 | $2.213M | 0.0% | $30.89 * | $22.67 | +6.4% | COMMON | 704699107 |
| HIG | Hartford Financial Services Group | 45,898 | $2.187M | 0.0% | $47.65 * | $31.39 | +19.9% | COMMON | 416515104 |
| — | First Defiance Financial | 42,400 | $2.151M | 0.0% | $50.73 | $43.33 | — | COMMON | 32006W106 |
| TSCO | Tractor Supply | 28,305 | $2.146M | 0.0% | $75.82 * | $15.18 | -18.8% | COMMON | 892356106 |
| DUK | Duke Energy | 27,532 | $2.137M | 0.0% | $77.62 * | $44.36 | +18.7% | COMMON | 26441C204 |
| PFG | Principal Financial Group | 36,855 | $2.132M | 0.0% | $57.85 * | $31.29 | +27.1% | COMMON | 74251V102 |
| IOSP | Innospec | 31,100 | $2.13M | 0.0% | $68.49 * | $52.36 | +8.5% | COMMON | 45768S105 |
| INGR | Ingredion | 16,826 | $2.103M | 0.0% | $124.99 | $125.07 | +1.0% | COMMON | 457187102 |
| — | Willis Towers Watson | 17,189 | $2.102M | 0.0% | $122.29 | $128.40 | — | COMMON | 00BDB6Q21 |
| — | Bancolombia ADR | 56,940 | $2.089M | 0.0% | $36.69 | $44.35 | — | ADR | 05968L102 |
| — | Cott | 184,200 | $2.087M | 0.0% | $11.33 | $11.13 | — | COMMON | 22163N106 |
| SAIC | Science Applications International | 24,400 | $2.069M | 0.0% | $84.80 * | $62.63 | +22.5% | COMMON | 808625107 |
| IMPM | Impac Mortgage Holdings | 146,700 | $2.057M | 0.0% | $14.02 * | $14.76 | 0.0% | COMMON | 45254P508 |
| VECO | Veeco Instruments | 70,037 | $2.042M | 0.0% | $29.16 * | $28.26 | -11.5% | COMMON | 922417100 |
| CPA | Copa Holdings | 22,300 | $2.026M | 0.0% | $90.85 * | $57.63 | +21.5% | COMMON | P31076105 |
| — | PennyMac Financial Services | 121,028 | $2.015M | 0.0% | $16.65 | $16.84 | — | COMMON | 70932B101 |
| ANF | Abercrombie & Fitch | 165,537 | $1.986M | 0.0% | $12.00 * | $18.98 | -33.6% | COMMON | 002896207 |
| — | Reynolds American | 35,166 | $1.971M | 0.0% | $56.05 | $49.70 | — | COMMON | 761713106 |
| — | Veritiv | 36,600 | $1.967M | 0.0% | $53.74 | $51.68 | — | COMMON | 923454102 |
| AXS | Axis Capital Holdings | 29,874 | $1.95M | 0.0% | $65.27 * | $31.87 | +46.3% | COMMON | G0692U109 |
| — | Enerplus | 202,800 | $1.923M | 0.0% | $9.48 | $7.82 | — | COMMON | 292766102 |
| JLL | Jones Lang LaSalle | 19,015 | $1.921M | 0.0% | $101.03 * | $106.12 | -7.0% | COMMON | 48020Q107 |
| SCCO | Southern Copper | 59,990 | $1.916M | 0.0% | $31.94 * | $18.48 | +9.4% | COMMON | 84265V105 |
| — | China Lodging Group ADR | 36,745 | $1.905M | 0.0% | $51.84 | $32.67 | — | ADR | 16949N109 |
| CCU | Cia Cervecerias Unidas ADR | 90,421 | $1.897M | 0.0% | $20.98 | $23.80 | — | ADR | 204429104 |
| ON | ON Semiconductor | 147,271 | $1.879M | 0.0% | $12.76 * | $11.94 | 0.0% | COMMON | 682189105 |
| LNC | Lincoln National | 28,184 | $1.868M | 0.0% | $66.28 * | $29.42 | +38.1% | COMMON | 534187109 |
| — | Celestica | 157,600 | $1.868M | 0.0% | $11.85 | $11.49 | — | COMMON | 15101Q108 |
| GNW | Genworth Financial | 486,500 | $1.854M | 0.0% | $3.81 * | $3.75 | +17.5% | COMMON | 37247D106 |
| — | Delek US Holdings | 77,017 | $1.854M | 0.0% | $24.07 | $17.85 | — | COMMON | 246647101 |
| — | Johnson Controls International | 44,747 | $1.843M | 0.0% | $41.19 | $46.53 | — | COMMON | 00BY7QL61 |
| MATV | Schweitzer-Mauduit International | 40,300 | $1.835M | 0.0% | $45.53 * | $25.45 | +2.3% | COMMON | 808541106 |
| TGT | Target | 25,231 | $1.822M | 0.0% | $72.21 * | $46.22 | +19.8% | COMMON | 87612E106 |
| HBAN | Huntington Bancshares | 136,757 | $1.808M | 0.0% | $13.22 * | $6.26 | +26.5% | COMMON | 446150104 |
| KMI | Kinder Morgan | 86,620 | $1.794M | 0.0% | $20.71 * | $17.92 | -26.9% | COMMON | 49456B101 |
| — | PCM | 79,674 | $1.793M | 0.0% | $22.50 | $22.21 | — | COMMON | 69323K100 |
| PFBC | Preferred Bank/Los Angeles CA | 33,869 | $1.775M | 0.0% | $52.41 * | $37.65 | +12.5% | COMMON | 740367404 |
| — | SVB Financial | 10,316 | $1.771M | 0.0% | $171.68 | $102.77 | — | COMMON | 78486Q101 |
| — | Flex | 122,700 | $1.763M | 0.0% | $14.37 | $12.19 | — | COMMON | 999900002 |
| — | Triton International Ltd/Bermuda | 111,600 | $1.763M | 0.0% | $15.80 | $15.80 | — | COMMON | G9078F107 |
| RYAM | Rayonier Advanced Materials | 113,000 | $1.747M | 0.0% | $15.46 * | $13.32 | +4.7% | COMMON | 75508B104 |
| PIPR | Piper Jaffray Cos | 23,488 | $1.703M | 0.0% | $72.51 * | $48.72 | +29.6% | COMMON | 724078100 |
| — | Pacific Ethanol | 178,700 | $1.698M | 0.0% | $9.50 | $9.50 | — | COMMON | 69423U305 |
| — | Arconic | 91,018 | $1.687M | 0.0% | $18.53 | $18.53 | — | COMMON | 03965L100 |
| VRSK | Verisk Analytics | 20,634 | $1.675M | 0.0% | $81.18 * | $73.36 | +6.8% | COMMON | 92345Y106 |
| — | Healthways | 73,400 | $1.67M | 0.0% | $22.75 | $24.88 | — | COMMON | 422245100 |
| — | Acacia Communications | 26,227 | $1.62M | 0.0% | $61.77 | $61.77 | — | COMMON | 00401C108 |
| — | Microsemi | 29,928 | $1.615M | 0.0% | $53.96 | $36.55 | — | COMMON | 595137100 |
| BSX | Boston Scientific | 74,083 | $1.602M | 0.0% | $21.62 | $13.95 | +56.4% | COMMON | 101137107 |
| LUKOY | Lukoil PJSC ADR | 28,491 | $1.599M | 0.0% | $56.12 | $32.48 | — | ADR | 69343P105 |
| — | LegacyTexas Financial Group | 37,053 | $1.596M | 0.0% | $43.07 | $31.63 | — | COMMON | 52471Y106 |
| FCF | First Commonwealth Financial | 111,920 | $1.587M | 0.0% | $14.18 * | $6.78 | +27.1% | COMMON | 319829107 |
| VALE | Vale ADR | 207,564 | $1.582M | 0.0% | $7.62 | $6.81 | — | ADR | 91912E105 |
| IVZ | Invesco | 52,013 | $1.578M | 0.0% | $30.34 * | $19.50 | +3.5% | COMMON | G491BT108 |
| SYY | Sysco | 28,469 | $1.576M | 0.0% | $55.36 * | $28.31 | +44.7% | COMMON | 871829107 |
| HUM | Humana | 7,721 | $1.575M | 0.0% | $203.99 * | $112.11 | +57.7% | COMMON | 444859102 |
| CSX | CSX | 43,805 | $1.574M | 0.0% | $35.93 * | $9.33 | +5.9% | COMMON | 126408103 |
| EWBC | East West Bancorp | 30,441 | $1.547M | 0.0% | $50.82 * | $28.66 | +25.6% | COMMON | 27579R104 |
| HNI | HNI | 27,629 | $1.545M | 0.0% | $55.92 * | $46.96 | +0.9% | COMMON | 404251100 |
| FLO | Flowers Foods | 76,786 | $1.533M | 0.0% | $19.96 * | $12.04 | -4.5% | COMMON | 343498101 |
| — | Twenty-First Century Fox | 54,686 | $1.533M | 0.0% | $28.03 | $28.23 | — | COMMON | 90130A101 |
| PH | Parker-Hannifin | 10,876 | $1.523M | 0.0% | $140.03 * | $85.95 | +34.5% | COMMON | 701094104 |
| CMC | Commercial Metals | 69,555 | $1.515M | 0.0% | $21.78 * | $13.03 | +26.2% | COMMON | 201723103 |
| DAN | Dana | 79,386 | $1.507M | 0.0% | $18.98 * | $11.16 | +23.9% | COMMON | 235825205 |
| — | US Concrete | 22,946 | $1.503M | 0.0% | $65.50 | $54.26 | — | COMMON | 90333L201 |
| WAFD | Washington Federal | 43,654 | $1.5M | 0.0% | $34.36 * | $18.27 | +26.7% | COMMON | 938824109 |
| GATX | GATX | 24,116 | $1.485M | 0.0% | $61.58 * | $37.13 | +14.4% | COMMON | 361448103 |
| AWK | American Water Works | 20,528 | $1.485M | 0.0% | $72.34 * | $57.12 | +6.4% | COMMON | 030420103 |
| ESNT | Essent Group | 45,531 | $1.474M | 0.0% | $32.37 * | $20.84 | +26.4% | COMMON | G3198U102 |
| NVRI | Harsco | 108,335 | $1.473M | 0.0% | $13.60 * | $7.94 | +51.1% | COMMON | 415864107 |
| — | Aspen Technology | 26,824 | $1.467M | 0.0% | $54.69 | $43.13 | — | COMMON | 045327103 |
| — | Fairmount Santrol Holdings | 124,244 | $1.465M | 0.0% | $11.79 | $11.79 | — | COMMON | 30555Q108 |
| — | Spirit Aerosystems Holdings | 25,049 | $1.462M | 0.0% | $58.37 | $44.74 | — | COMMON | 848574109 |
| — | Francesca's Holdings | 80,776 | $1.456M | 0.0% | $18.03 | $18.03 | — | COMMON | 351793104 |
| — | Civeo | 661,400 | $1.455M | 0.0% | $2.20 | $1.96 | — | COMMON | 17878Y108 |
| — | Neff | 103,100 | $1.454M | 0.0% | $14.10 | $11.99 | — | COMMON | 640094207 |
| — | MSG Networks | 67,222 | $1.445M | 0.0% | $21.50 | $18.61 | — | COMMON | 553573106 |
| PLUS | ePlus | 12,505 | $1.441M | 0.0% | $115.23 * | $21.34 | +21.6% | COMMON | 294268107 |
| — | Synovus Financial | 35,037 | $1.439M | 0.0% | $41.07 | $30.44 | — | COMMON | 87161C501 |
| — | Swift Transportation | 58,971 | $1.437M | 0.0% | $24.37 | $18.10 | — | COMMON | 87074U101 |
| TTEK | Tetra Tech | 33,197 | $1.432M | 0.0% | $43.14 * | $6.30 | +28.3% | COMMON | 88162G103 |
| — | Dean Foods | 65,586 | $1.428M | 0.0% | $21.77 | $17.18 | — | COMMON | 242370203 |
| — | CSRA | 44,778 | $1.426M | 0.0% | $31.85 | $28.22 | — | COMMON | 12650T104 |
| ACTG | Acacia Research | 218,700 | $1.422M | 0.0% | $6.50 | $6.07 | +6.9% | COMMON | 003881307 |
| RYZ | Ryerson Holding | 106,300 | $1.419M | 0.0% | $13.35 * | $11.72 | +4.6% | COMMON | 783754104 |
| ETD | Ethan Allen Interiors | 38,474 | $1.418M | 0.0% | $36.86 * | $18.31 | +1.5% | COMMON | 297602104 |
| BDX | Becton Dickinson and | 8,541 | $1.414M | 0.0% | $165.55 * | $96.10 | +50.6% | COMMON | 075887109 |
| — | Coherent | 10,287 | $1.413M | 0.0% | $137.36 | $137.36 | — | COMMON | 192479103 |
| — | Pioneer Natural Resources | 7,818 | $1.408M | 0.0% | $180.10 | $151.73 | — | COMMON | 723787107 |
| — | On Assignment | 31,674 | $1.399M | 0.0% | $44.17 | $36.63 | — | COMMON | 682159108 |
| — | Argo Group International Holdings | 21,190 | $1.396M | 0.0% | $65.88 | $53.65 | — | COMMON | G0464B107 |
| ITGR | Integer Holdings | 47,327 | $1.394M | 0.0% | $29.45 * | $25.58 | -1.6% | COMMON | 45826H109 |
| PLCE | Children's Place | 13,798 | $1.393M | 0.0% | $100.96 * | $74.27 | +21.3% | COMMON | 168905107 |
| — | Innophos Holdings | 26,643 | $1.392M | 0.0% | $52.25 | $38.33 | — | COMMON | 45774N108 |
| — | Aegion | 58,678 | $1.391M | 0.0% | $23.71 | $19.07 | — | COMMON | 00770F104 |
| OIS | Oil States International | 35,549 | $1.386M | 0.0% | $38.99 * | $30.74 | +10.5% | COMMON | 678026105 |
| — | Arista Networks | 14,315 | $1.385M | 0.0% | $96.75 | $74.74 | — | COMMON | 040413106 |
| MMSI | Merit Medical Systems | 52,231 | $1.384M | 0.0% | $26.50 * | $20.41 | +18.3% | COMMON | 589889104 |
| THO | Thor Industries | 13,826 | $1.383M | 0.0% | $100.03 * | $57.35 | +31.1% | COMMON | 885160101 |
| EBS | Emergent Biosolutions | 42,067 | $1.381M | 0.0% | $32.83 * | $31.76 | -5.6% | COMMON | 29089Q105 |
| LZB | La-Z-Boy | 44,051 | $1.368M | 0.0% | $31.05 * | $27.06 | +0.0% | COMMON | 505336107 |
| JACK | Jack in the Box | 12,223 | $1.365M | 0.0% | $111.67 * | $83.22 | +22.7% | COMMON | 466367109 |
| FISI | Financial Institutions | 39,700 | $1.358M | 0.0% | $34.21 * | $20.04 | 0.0% | COMMON | 317585404 |
| — | MTS Systems | 23,952 | $1.358M | 0.0% | $56.70 | $44.81 | — | COMMON | 553777103 |
| AL | Air Lease | 39,390 | $1.352M | 0.0% | $34.32 * | $25.52 | +11.1% | COMMON | 00912X302 |
| — | HD Supply Holdings | 31,792 | $1.351M | 0.0% | $42.49 | $32.82 | — | COMMON | 40416M105 |
| ZD | j2 Global | 16,489 | $1.349M | 0.0% | $81.81 * | $57.24 | +11.1% | COMMON | 48123V102 |
| — | WGL Holdings | 17,657 | $1.347M | 0.0% | $76.29 | $66.11 | — | COMMON | 92924F106 |
| — | Tallgrass Energy GP | 50,159 | $1.344M | 0.0% | $26.79 | $23.40 | — | COMMON | 874696107 |
| QRVO | Qorvo | 25,466 | $1.343M | 0.0% | $52.74 * | $59.07 | -7.9% | COMMON | 74736K101 |
| APD | Air Products & Chemicals | 9,321 | $1.341M | 0.0% | $143.87 * | $69.69 | +60.2% | COMMON | 009158106 |
| PRI | Primerica | 19,327 | $1.336M | 0.0% | $69.13 * | $51.75 | +22.9% | COMMON | 74164M108 |
| CHE | Chemed | 8,322 | $1.335M | 0.0% | $160.42 * | $130.20 | +9.2% | COMMON | 16359R103 |
| BC | Brunswick Corp/DE | 24,470 | $1.335M | 0.0% | $54.56 * | $40.30 | +4.6% | COMMON | 117043109 |
| — | Tarena International ADR | 88,908 | $1.333M | 0.0% | $14.99 | $14.54 | — | ADR | 876108101 |
| — | Spectra Energy | 32,409 | $1.332M | 0.0% | $41.10 | $34.94 | — | COMMON | 847560109 |
| CBZ | CBIZ | 97,000 | $1.329M | 0.0% | $13.70 * | $11.54 | +5.0% | COMMON | 124805102 |
| CAKE | Cheesecake Factory | 22,086 | $1.323M | 0.0% | $59.90 * | $41.74 | +11.4% | COMMON | 163072101 |
| ZTS | Zoetis | 24,685 | $1.321M | 0.0% | $53.51 * | $32.34 | +46.5% | COMMON | 98978V103 |
| MXL | MaxLinear | 60,477 | $1.318M | 0.0% | $21.79 * | $19.64 | +5.4% | COMMON | 57776J100 |
| PZZA | Papa John's International | 15,386 | $1.317M | 0.0% | $85.60 * | $53.18 | +27.4% | COMMON | 698813102 |
| CINF | Cincinnati Financial | 17,336 | $1.313M | 0.0% | $75.74 * | $52.87 | +10.0% | COMMON | 172062101 |
| — | Triple-S Management | 63,400 | $1.312M | 0.0% | $20.69 | $20.34 | — | COMMON | 896749108 |
| TRN | Trinity Industries | 47,235 | $1.311M | 0.0% | $27.75 * | $10.89 | +25.1% | COMMON | 896522109 |
| BPOP | Popular | 29,900 | $1.31M | 0.0% | $43.81 * | $24.22 | +29.2% | COMMON | 733174700 |
| — | Hawaiian Holdings | 22,987 | $1.31M | 0.0% | $56.99 | $56.99 | — | COMMON | 419879101 |
| VAC | Marriott Vacations Worldwide | 15,404 | $1.307M | 0.0% | $84.85 * | $78.57 | -4.2% | COMMON | 57164Y107 |
| — | XL Group | 34,963 | $1.303M | 0.0% | $37.27 | $33.63 | — | COMMON | G98294104 |
| — | VCA | 18,934 | $1.3M | 0.0% | $68.66 | $58.63 | — | COMMON | 918194101 |
| — | Briggs & Stratton | 58,292 | $1.298M | 0.0% | $22.27 | $19.81 | — | COMMON | 109043109 |
| EMBJ | Embraer ADR | 67,371 | $1.297M | 0.0% | $19.25 | $32.02 | — | ADR | 29082A107 |
| MTX | Minerals Technologies | 16,792 | $1.297M | 0.0% | $77.24 * | $59.41 | +20.1% | COMMON | 603158106 |
| ADM | Archer-Daniels-Midland | 28,390 | $1.296M | 0.0% | $45.65 * | $29.85 | +13.1% | COMMON | 039483102 |
| EXPO | Exponent | 21,388 | $1.29M | 0.0% | $60.31 * | $23.37 | +12.0% | COMMON | 30214U102 |
| — | National General Holdings | 51,429 | $1.285M | 0.0% | $24.99 | $21.87 | — | COMMON | 636220303 |
| FIX | Comfort Systems USA | 38,597 | $1.285M | 0.0% | $33.29 * | $28.75 | +2.3% | COMMON | 199908104 |
| — | PAREXEL International | 19,530 | $1.284M | 0.0% | $65.75 | $65.49 | — | COMMON | 699462107 |
| PBR/A | Petroleo Brasileiro ADR | 145,580 | $1.283M | 0.0% | $8.81 | $8.39 | — | ADR | 71654V101 |
| — | Allegion | 19,952 | $1.277M | 0.0% | $64.00 | $63.66 | — | COMMON | 00BFRT3W7 |
| MTSI | MACOM Technology Solutions Holdings | 27,597 | $1.277M | 0.0% | $46.27 * | $37.98 | +15.0% | COMMON | 55405Y100 |
| DCH | American Axle & Manufacturing Holdings | 66,171 | $1.277M | 0.0% | $19.30 * | $16.69 | +1.5% | COMMON | 024061103 |
| CMA | Comerica | 18,718 | $1.275M | 0.0% | $68.12 * | $30.73 | +31.4% | COMMON | 200340107 |
| LITE | Lumentum Holdings | 32,780 | $1.267M | 0.0% | $38.65 * | $39.79 | 0.0% | COMMON | 55024U109 |
| AKAM | Akamai Technologies | 18,963 | $1.264M | 0.0% | $66.66 * | $57.98 | +9.8% | COMMON | 00971T101 |
| — | Oritani Financial | 67,148 | $1.259M | 0.0% | $18.75 | $18.75 | — | COMMON | 68633D103 |
| MPWR | Monolithic Power Systems | 15,348 | $1.257M | 0.0% | $81.90 * | $62.73 | +18.7% | COMMON | 609839105 |
| SNX | SYNNEX | 10,298 | $1.246M | 0.0% | $120.99 * | $51.02 | 0.0% | COMMON | 87162W100 |
| — | FirstCash | 26,398 | $1.241M | 0.0% | $47.01 | $47.01 | — | COMMON | 33767D105 |
| HP | Helmerich & Payne | 16,034 | $1.241M | 0.0% | $77.40 * | $67.32 | +5.5% | COMMON | 423452101 |
| — | Apache | 19,530 | $1.24M | 0.0% | $63.49 | $78.42 | — | COMMON | 037411105 |
| SRI | Stoneridge | 70,058 | $1.239M | 0.0% | $17.69 * | $16.92 | 0.0% | COMMON | 86183P102 |
| MTRX | Matrix Service | 54,457 | $1.236M | 0.0% | $22.70 * | $19.90 | 0.0% | COMMON | 576853105 |
| NWS | News | 104,700 | $1.235M | 0.0% | $11.80 * | $12.70 | -9.7% | COMMON | 65249B208 |
| — | CEB | 20,347 | $1.233M | 0.0% | $60.60 | $60.53 | — | COMMON | 125134106 |
| TDS | Telephone & Data Systems | 42,602 | $1.23M | 0.0% | $28.87 * | $28.53 | -4.5% | COMMON | 879433829 |
| — | China Biologic Products | 11,432 | $1.229M | 0.0% | $107.51 | $101.78 | — | COMMON | 16938C106 |
| NSP | Insperity | 17,307 | $1.228M | 0.0% | $70.95 * | $28.62 | +1.1% | COMMON | 45778Q107 |
| CBOE | CBOE Holdings | 16,598 | $1.226M | 0.0% | $73.86 * | $58.49 | +4.7% | COMMON | 12503M108 |
| POOL | Pool | 11,741 | $1.225M | 0.0% | $104.34 * | $80.51 | +10.5% | COMMON | 73278L105 |
| — | Genomic Health | 41,637 | $1.224M | 0.0% | $29.40 | $27.17 | — | COMMON | 37244C101 |
| LII | Lennox International | 7,977 | $1.222M | 0.0% | $153.19 * | $136.91 | 0.0% | COMMON | 526107107 |
| TXNM | PNM Resources | 35,502 | $1.218M | 0.0% | $34.31 * | $33.14 | -2.1% | COMMON | 69349H107 |
| — | athenahealth | 11,568 | $1.217M | 0.0% | $105.20 | $124.75 | — | COMMON | 04685W103 |
| FN | Fabrinet | 30,172 | $1.216M | 0.0% | $40.30 * | $41.70 | 0.0% | COMMON | G3323L100 |
| MTN | Vail Resorts | 7,537 | $1.216M | 0.0% | $161.34 | $138.84 | +14.4% | COMMON | 91879Q109 |
| NEO | NeoGenomics | 140,803 | $1.207M | 0.0% | $8.57 | $8.57 | 0.0% | COMMON | 64049M209 |
| — | Alexion Pharmaceuticals | 9,850 | $1.205M | 0.0% | $122.34 | $151.21 | — | COMMON | 015351109 |
| TREX | Trex | 18,655 | $1.201M | 0.0% | $64.38 * | $11.85 | +31.8% | COMMON | 89531P105 |
| BFAM | Bright Horizons Family Solutions | 17,139 | $1.2M | 0.0% | $70.02 * | $66.09 | +3.0% | COMMON | 109194100 |
| — | Fidelity & Guaranty Life | 50,570 | $1.199M | 0.0% | $23.71 | $23.18 | — | COMMON | 315785105 |
| SCI | Service Corp International/US | 42,231 | $1.199M | 0.0% | $28.39 * | $25.50 | +4.6% | COMMON | 817565104 |
| NX | Quanex Building Products | 58,686 | $1.191M | 0.0% | $20.29 * | $16.93 | -4.2% | COMMON | 747619104 |
| BURL | Burlington Stores | 14,028 | $1.189M | 0.0% | $84.76 * | $61.97 | +30.2% | COMMON | 122017106 |
| — | Akorn | 54,400 | $1.188M | 0.0% | $21.84 | $27.16 | — | COMMON | 009728106 |
| MYGN | Myriad Genetics | 71,294 | $1.188M | 0.0% | $16.66 * | $26.42 | -31.5% | COMMON | 62855J104 |
| OC | Owens Corning | 23,048 | $1.188M | 0.0% | $51.54 | $50.24 | +3.1% | COMMON | 690742101 |
| NNBR | NN | 62,305 | $1.187M | 0.0% | $19.05 * | $15.22 | +9.7% | COMMON | 629337106 |
| AVA | Avista | 29,642 | $1.185M | 0.0% | $39.98 * | $27.94 | -0.4% | COMMON | 05379B107 |
| SSTK | Shutterstock | 24,877 | $1.182M | 0.0% | $47.51 * | $49.38 | +8.1% | COMMON | 825690100 |
| CBT | Cabot | 23,361 | $1.181M | 0.0% | $50.55 * | $41.21 | 0.0% | COMMON | 127055101 |
| GPK | Graphic Packaging Holding | 94,669 | $1.181M | 0.0% | $12.48 * | $12.93 | 0.0% | COMMON | 388689101 |
| GDOT | Green Dot | 49,946 | $1.176M | 0.0% | $23.55 | $23.42 | -0.1% | COMMON | 39304D102 |
| JKHY | Jack Henry & Associates | 13,241 | $1.176M | 0.0% | $88.82 * | $76.12 | +0.6% | COMMON | 426281101 |
| IDA | IDACORP | 14,604 | $1.176M | 0.0% | $80.53 * | $65.24 | +18.1% | COMMON | 451107106 |
| — | Dril-Quip | 19,558 | $1.174M | 0.0% | $60.03 | $57.13 | — | COMMON | 262037104 |
| CSL | Carlisle Cos | 10,614 | $1.171M | 0.0% | $110.33 * | $97.29 | 0.0% | COMMON | 142339100 |
| BCC | Boise Cascade | 51,855 | $1.167M | 0.0% | $22.51 * | $16.96 | -11.8% | COMMON | 09739D100 |
| — | Convergys | 47,187 | $1.159M | 0.0% | $24.56 | $26.73 | — | COMMON | 212485106 |
| WMB | Williams Cos | 37,173 | $1.158M | 0.0% | $31.15 * | $19.06 | -2.7% | COMMON | 969457100 |
| AMWD | American Woodmark | 15,371 | $1.157M | 0.0% | $75.27 * | $74.57 | +3.6% | COMMON | 030506109 |
| — | Premier | 38,065 | $1.156M | 0.0% | $30.37 | $32.25 | — | COMMON | 74051N102 |
| CASY | Casey's General Stores | 9,717 | $1.155M | 0.0% | $118.86 * | $109.84 | +1.3% | COMMON | 147528103 |
| — | Ferro | 80,479 | $1.153M | 0.0% | $14.33 | $14.33 | — | COMMON | 315405100 |
| — | Janus Capital Group | 86,872 | $1.153M | 0.0% | $13.27 | $13.27 | — | COMMON | 47102X105 |
| ROST | Ross Stores | 17,558 | $1.152M | 0.0% | $65.61 * | $39.68 | +50.6% | COMMON | 778296103 |
| LGND | Ligand Pharmaceuticals | 11,328 | $1.151M | 0.0% | $101.61 * | $73.07 | -13.6% | COMMON | 53220K504 |
| — | Guaranty Bancorp | 47,500 | $1.15M | 0.0% | $24.21 | $24.21 | — | COMMON | 40075T607 |
| STZ | Constellation Brands | 7,489 | $1.148M | 0.0% | $153.29 * | $101.95 | +35.6% | COMMON | 21036P108 |
| DGX | Quest Diagnostics | 12,406 | $1.14M | 0.0% | $91.89 * | $59.70 | +20.6% | COMMON | 74834L100 |
| NFG | National Fuel Gas | 20,116 | $1.139M | 0.0% | $56.62 * | $55.34 | -1.1% | COMMON | 636180101 |
| YUM | Yum! Brands | 17,917 | $1.135M | 0.0% | $63.35 * | $42.38 | +25.8% | COMMON | 988498101 |
| — | Pioneer Energy Services | 165,700 | $1.135M | 0.0% | $6.85 | $5.25 | — | COMMON | 723664108 |
| FIVE | Five Below | 28,256 | $1.129M | 0.0% | $39.96 | $39.36 | 0.0% | COMMON | 33829M101 |
| CNS | Cohen & Steers | 33,574 | $1.128M | 0.0% | $33.60 * | $23.76 | 0.0% | COMMON | 19247A100 |
| ORI | Old Republic International | 59,374 | $1.128M | 0.0% | $19.00 * | $9.19 | -2.9% | COMMON | 680223104 |
| — | Hill-Rom Holdings | 20,072 | $1.127M | 0.0% | $56.15 | $54.35 | — | COMMON | 431475102 |
| — | Aircastle | 53,612 | $1.118M | 0.0% | $20.85 | $20.08 | — | COMMON | G0129K104 |
| DY | Dycom Industries | 13,930 | $1.118M | 0.0% | $80.26 | $88.28 | -8.3% | COMMON | 267475101 |
| — | Great Plains Energy | 40,868 | $1.118M | 0.0% | $27.36 | $27.28 | — | COMMON | 391164100 |
| PPG | PPG Industries | 11,726 | $1.111M | 0.0% | $94.75 * | $79.44 | +1.5% | COMMON | 693506107 |
| — | Vista Outdoor | 29,947 | $1.105M | 0.0% | $36.90 | $36.90 | — | COMMON | 928377100 |
| — | Sonic | 41,382 | $1.097M | 0.0% | $26.51 | $26.79 | — | COMMON | 835451105 |
| — | Hess | 17,600 | $1.096M | 0.0% | $62.27 | $68.27 | — | COMMON | 42809H107 |
| BLKB | Blackbaud | 17,072 | $1.093M | 0.0% | $64.02 | $63.77 | -1.6% | COMMON | 09227Q100 |
| BAX | Baxter International | 24,638 | $1.092M | 0.0% | $44.32 * | $31.81 | +24.9% | COMMON | 071813109 |
| — | Gigamon | 23,973 | $1.092M | 0.0% | $45.55 | $45.10 | — | COMMON | 37518B102 |
| — | STERIS | 16,172 | $1.09M | 0.0% | $67.40 | $71.21 | — | COMMON | 00BVVBC02 |
| MSCI | MSCI | 13,822 | $1.089M | 0.0% | $78.79 * | $67.64 | +8.1% | COMMON | 55354G100 |
| ASR | Grupo Aeroportuario del Sureste ADR | 7,500 | $1.079M | 0.0% | $143.87 | $143.87 | — | ADR | 40051E202 |
| PAYC | Paycom Software | 23,728 | $1.079M | 0.0% | $45.47 | $43.21 | +5.4% | COMMON | 70432V102 |
| MMS | MAXIMUS | 19,195 | $1.071M | 0.0% | $55.80 * | $56.80 | -4.4% | COMMON | 577933104 |
| AJG | Arthur J Gallagher | 20,581 | $1.069M | 0.0% | $51.94 * | $41.52 | +4.9% | COMMON | 363576109 |
| — | CoreLogic | 28,971 | $1.067M | 0.0% | $36.83 | $38.79 | — | COMMON | 21871D103 |
| EEFT | Euronet Worldwide | 14,644 | $1.061M | 0.0% | $72.45 * | $76.19 | +1.5% | COMMON | 298736109 |
| MANH | Manhattan Associates | 19,870 | $1.054M | 0.0% | $53.04 | $53.33 | 0.0% | COMMON | 562750109 |
| — | Horizon Pharma | 64,900 | $1.05M | 0.0% | $16.18 | $17.19 | — | COMMON | 00BQPVQZ6 |
| ISRG | Intuitive Surgical | 1,654 | $1.049M | 0.0% | $634.22 * | $56.96 | +29.1% | COMMON | 46120E602 |
| SRE | Sempra Energy | 10,414 | $1.048M | 0.0% | $100.63 * | $32.52 | +16.8% | COMMON | 816851109 |
| — | Groupon | 313,655 | $1.041M | 0.0% | $3.32 | $3.32 | — | COMMON | 399473107 |
| — | First NBC Bank Holding | 142,161 | $1.038M | 0.0% | $7.30 | $13.71 | — | COMMON | 32115D106 |
| SSNC | SS&C Technologies Holdings | 36,300 | $1.038M | 0.0% | $28.60 * | $30.93 | +0.2% | COMMON | 78467J100 |
| — | AMAG Pharmaceuticals | 29,700 | $1.034M | 0.0% | $34.81 | $34.81 | — | COMMON | 00163U106 |
| TSM | Taiwan Semiconductor Manufacturing ADR | 35,786 | $1.029M | 0.0% | $28.75 | $18.75 | — | ADR | 874039100 |
| — | Vantiv | 17,142 | $1.022M | 0.0% | $59.62 | $48.62 | — | COMMON | 92210H105 |
| — | FMC Technologies | 28,772 | $1.022M | 0.0% | $35.52 | $36.84 | — | COMMON | 30249U101 |
| MKTX | MarketAxess Holdings | 6,946 | $1.021M | 0.0% | $146.99 | $126.66 | +14.9% | COMMON | 57060D108 |
| TYL | Tyler Technologies | 7,065 | $1.009M | 0.0% | $142.82 * | $153.12 | +1.4% | COMMON | 902252105 |
| — | Rubicon Project | 133,831 | $993K | 0.0% | $7.42 | $9.99 | — | COMMON | 78112V102 |
| FFIV | F5 Networks | 6,861 | $993K | 0.0% | $144.73 * | $112.09 | +20.9% | COMMON | 315616102 |
| — | CyberArk Software | 21,700 | $987K | 0.0% | $45.48 | $49.46 | — | COMMON | 001133446 |
| EW | Edwards Lifesciences | 10,500 | $984K | 0.0% | $93.71 * | $22.39 | +44.7% | COMMON | 28176E108 |
| CDE | Coeur Mining | 108,091 | $983K | 0.0% | $9.09 * | $13.05 | -21.2% | COMMON | 192108504 |
| — | Ultimate Software Group | 5,352 | $976K | 0.0% | $182.36 | $207.80 | — | COMMON | 90385D107 |
| HURN | Huron Consulting Group | 19,191 | $972K | 0.0% | $50.65 * | $59.94 | -11.0% | COMMON | 447462102 |
| AEO | American Eagle Outfitters | 64,044 | $972K | 0.0% | $15.18 * | $12.37 | +7.9% | COMMON | 02553E106 |
| DLB | Dolby Laboratories | 21,231 | $959K | 0.0% | $45.17 * | $42.59 | 0.0% | COMMON | 25659T107 |
| BVN | Cia de Minas Buenaventura SAA ADR | 83,973 | $947K | 0.0% | $11.28 | $11.28 | — | ADR | 204448104 |
| — | Depomed | 52,481 | $946K | 0.0% | $18.03 | $21.45 | — | COMMON | 249908104 |
| CPSS | Consumer Portfolio Services | 181,800 | $931K | 0.0% | $5.12 * | $5.74 | -16.3% | COMMON | 210502100 |
| UGP | Ultrapar Participacoes ADR | 43,900 | $910K | 0.0% | $20.73 | $20.73 | — | ADR | 90400P101 |
| MCHP | Microchip Technology | 14,127 | $906K | 0.0% | $64.13 * | $20.33 | +30.6% | COMMON | 595017104 |
| AMG | Affiliated Managers Group | 6,235 | $906K | 0.0% | $145.31 * | $146.75 | -4.2% | COMMON | 008252108 |
| LGIH | LGI Homes | 31,364 | $901K | 0.0% | $28.73 * | $30.05 | +4.8% | COMMON | 50187T106 |
| — | Enel Americas ADR | 109,041 | $895K | 0.0% | $8.21 | $13.54 | — | ADR | 29274F104 |
| — | Gulfport Energy | 41,311 | $894K | 0.0% | $21.64 | $29.76 | — | COMMON | 402635304 |
| LNTH | Lantheus Holdings | 103,200 | $888K | 0.0% | $8.60 * | $7.61 | +17.4% | COMMON | 516544103 |
| MNST | Monster Beverage | 19,935 | $884K | 0.0% | $44.34 * | $22.86 | +0.2% | COMMON | 61174X109 |
| — | Caesarstone | 30,700 | $880K | 0.0% | $28.66 | $28.66 | — | COMMON | 001125913 |
| WHR | Whirlpool | 4,770 | $867K | 0.0% | $181.76 * | $140.56 | +17.8% | COMMON | 963320106 |
| — | Kellogg | 11,708 | $863K | 0.0% | $73.71 * | $39.66 | +26.2% | COMMON | 487836108 |
| — | Dynavax Technologies | 216,917 | $857K | 0.0% | $3.95 | $8.17 | — | COMMON | 268158201 |
| — | SUPERVALU | 183,400 | $856K | 0.0% | $4.67 | $6.92 | — | COMMON | 868536103 |
| — | Halyard Health | 23,100 | $854K | 0.0% | $36.97 | $35.64 | — | COMMON | 40650V100 |
| — | Telefonica Brasil ADR | 62,781 | $840K | 0.0% | $13.38 | $13.91 | — | ADR | 87936R106 |
| VFC | VF | 15,225 | $812K | 0.0% | $53.33 * | $53.18 | -2.5% | COMMON | 918204108 |
| — | Leucadia National | 34,866 | $811K | 0.0% | $23.26 | $20.74 | — | COMMON | 527288104 |
| TSLA | Tesla Motors | 3,796 | $811K | 0.0% | $213.65 * | $12.46 | +5.5% | COMMON | 88160R101 |
| ZION | Zions Bancorporation | 18,825 | $810K | 0.0% | $43.03 * | $28.19 | +30.7% | COMMON | 989701107 |
| — | Linear Technology | 12,845 | $801K | 0.0% | $62.36 | $41.45 | — | COMMON | 535678106 |
| TX | Ternium ADR | 33,085 | $799K | 0.0% | $24.15 | $24.15 | — | ADR | 880890108 |
| AIZ | Assurant | 8,596 | $798K | 0.0% | $92.83 * | $63.39 | +15.4% | COMMON | 04621X108 |
| CLX | Clorox | 6,545 | $786K | 0.0% | $120.09 * | $93.53 | -2.9% | COMMON | 189054109 |
| — | Control4 | 77,000 | $785K | 0.0% | $10.19 | $11.39 | — | COMMON | 21240D107 |
| XEL | Xcel Energy | 19,167 | $780K | 0.0% | $40.69 * | $22.97 | +31.2% | COMMON | 98389B100 |
| GMED | Globus Medical | 31,403 | $779K | 0.0% | $24.81 * | $23.75 | -4.3% | COMMON | 379577208 |
| — | Concho Resources | 5,827 | $773K | 0.0% | $132.66 | $103.49 | — | COMMON | 20605P101 |
| — | Marathon Oil | 43,839 | $759K | 0.0% | $17.31 | $27.19 | — | COMMON | 565849106 |
| ILMN | Illumina | 5,870 | $752K | 0.0% | $128.11 * | $127.33 | +5.8% | COMMON | 452327109 |
| VRTX | Vertex Pharmaceuticals | 10,085 | $743K | 0.0% | $73.67 * | $81.24 | +0.2% | COMMON | 92532F100 |
| FCX | Freeport-McMoRan | 55,742 | $735K | 0.0% | $13.19 * | $10.26 | +13.1% | COMMON | 35671D857 |
| — | Noble Energy | 19,220 | $732K | 0.0% | $38.09 | $56.15 | — | COMMON | 655044105 |
| — | People's United Financial | 37,364 | $723K | 0.0% | $19.35 | $15.63 | — | COMMON | 712704105 |
| CAG | Conagra Brands | 18,251 | $722K | 0.0% | $39.56 * | $17.42 | +54.1% | COMMON | 205887102 |
| WEC | WEC Energy Group | 12,154 | $713K | 0.0% | $58.66 * | $36.00 | +18.8% | COMMON | 92939U106 |
| — | Valspar | 6,851 | $710K | 0.0% | $103.63 | $107.02 | — | COMMON | 920355104 |
| — | Nielsen Holdings | 16,727 | $702K | 0.0% | $41.97 | $46.97 | — | COMMON | 00BWFY550 |
| NAVI | Navient | 42,591 | $700K | 0.0% | $16.44 * | $15.01 | +3.6% | COMMON | 63938C108 |
| — | Enel Generacion Chile ADR | 35,799 | $696K | 0.0% | $19.44 | $23.44 | — | ADR | 29244T101 |
| BALL | Ball | 9,139 | $686K | 0.0% | $75.06 * | $27.07 | +29.4% | COMMON | 058498106 |
| — | B/E Aerospace | 11,262 | $678K | 0.0% | $60.20 | $48.02 | — | COMMON | 073302101 |
| ADSK | Autodesk | 9,095 | $673K | 0.0% | $74.00 | $44.64 | +64.9% | COMMON | 052769106 |
| LVS | Las Vegas Sands | 12,525 | $669K | 0.0% | $53.41 * | $43.25 | +8.3% | COMMON | 517834107 |
| BSAC | Banco Santander Chile ADR | 29,814 | $652K | 0.0% | $21.87 | $22.26 | — | ADR | 05965X109 |
| EQT | EQT | 9,946 | $650K | 0.0% | $65.35 * | $34.76 | -1.6% | COMMON | 26884L109 |
| MLM | Martin Marietta Materials | 2,928 | $649K | 0.0% | $221.65 * | $149.38 | +28.5% | COMMON | 573284106 |
| TAP | Molson Coors Brewing | 6,622 | $644K | 0.0% | $97.25 * | $47.98 | +68.6% | COMMON | 60871R209 |
| — | Viacom | 17,960 | $630K | 0.0% | $35.08 | $52.00 | — | COMMON | 92553P201 |
| BBY | Best Buy | 14,475 | $618K | 0.0% | $42.69 * | $19.46 | +58.1% | COMMON | 086516101 |
| AAP | Advance Auto Parts | 3,619 | $612K | 0.0% | $169.11 * | $125.91 | +9.5% | COMMON | 00751Y106 |
| — | CR Bard | 2,702 | $607K | 0.0% | $224.65 | $143.39 | — | COMMON | 067383109 |
| — | Sensata Technologies Holding | 15,547 | $606K | 0.0% | $38.98 | $40.31 | — | COMMON | 000932490 |
| INCY | Incyte | 6,028 | $604K | 0.0% | $100.20 * | $82.36 | +18.5% | COMMON | 45337C102 |
| VMC | Vulcan Materials | 4,812 | $602K | 0.0% | $125.10 * | $91.02 | +22.7% | COMMON | 929160109 |
| AA | Alcoa | 21,154 | $594K | 0.0% | $28.08 * | $25.90 | 0.0% | COMMON | 013872106 |
| SJM | JM Smucker | 4,577 | $586K | 0.0% | $128.03 * | $80.16 | +21.8% | COMMON | 832696405 |
| MAT | Mattel | 21,148 | $583K | 0.0% | $27.57 * | $36.73 | -17.2% | COMMON | 577081102 |
| XRAY | DENTSPLY SIRONA | 10,023 | $579K | 0.0% | $57.77 * | $60.16 | -1.8% | COMMON | 24906P109 |
| DOV | Dover | 7,695 | $577K | 0.0% | $74.98 * | $44.37 | +12.1% | COMMON | 260003108 |
| ENIC | Enel Chile ADR | 124,953 | $569K | 0.0% | $4.55 | $5.83 | — | ADR | 29278D105 |
| — | CenturyLink | 23,567 | $560K | 0.0% | $23.76 | $32.93 | — | COMMON | 156700106 |
| EXPE | Expedia | 4,878 | $553K | 0.0% | $113.37 * | $77.35 | +51.0% | COMMON | 30212P303 |
| WAT | Waters | 4,076 | $548K | 0.0% | $134.45 * | $116.19 | +22.8% | COMMON | 941848103 |
| RSG | Republic Services | 9,586 | $547K | 0.0% | $57.06 * | $28.85 | +60.1% | COMMON | 760759100 |
| GPC | Genuine Parts | 5,701 | $545K | 0.0% | $95.60 * | $57.68 | +26.7% | COMMON | 372460105 |
| — | Level 3 Communications | 9,242 | $521K | 0.0% | $56.37 | $49.76 | — | COMMON | 52729N308 |
| ALB | Albemarle | 6,030 | $519K | 0.0% | $86.07 * | $69.20 | +8.0% | COMMON | 012653101 |
| — | Weatherford International | 103,652 | $517K | 0.0% | $4.99 | $7.74 | — | COMMON | 00BLNN369 |
| — | Twenty-First Century Fox | 18,882 | $515K | 0.0% | $27.27 | $29.95 | — | COMMON | 90130A200 |
| AYI | Acuity Brands | 2,220 | $513K | 0.0% | $231.08 | $200.01 | +17.7% | COMMON | 00508Y102 |
| KLAC | KLA-Tencor | 6,501 | $511K | 0.0% | $78.60 * | $61.02 | +7.7% | COMMON | 482480100 |
| — | Liberty Global | 16,934 | $503K | 0.0% | $29.70 | $44.22 | — | COMMON | 00B8W67B1 |
| M | Macy's | 13,795 | $494K | 0.0% | $35.81 * | $49.32 | -21.1% | COMMON | 55616P104 |
| HOG | Harley-Davidson | 8,442 | $493K | 0.0% | $58.40 * | $60.98 | -6.5% | COMMON | 412822108 |
| BF/B | Brown-Forman | 10,789 | $485K | 0.0% | $44.95 * | $32.29 | -4.2% | COMMON | 115637209 |
| — | WestRock | 9,408 | $478K | 0.0% | $50.81 | $51.45 | — | COMMON | 96145D105 |
| — | Red Hat | 6,849 | $477K | 0.0% | $69.65 | $53.22 | — | COMMON | 756577102 |
| CBRE | CBRE Group | 15,111 | $476K | 0.0% | $31.50 * | $28.08 | +3.1% | COMMON | 12504L109 |
| LNG | Cheniere Energy | 11,479 | $476K | 0.0% | $41.47 * | $40.02 | +0.9% | COMMON | 16411R208 |
| — | DISH Network | 8,222 | $476K | 0.0% | $57.89 | $60.51 | — | COMMON | 25470M109 |
| XYL | Xylem | 9,599 | $475K | 0.0% | $49.48 * | $30.75 | +47.7% | COMMON | 98419M100 |
| — | Dell Technologies Inc Class V | 8,586 | $472K | 0.0% | $54.97 | $47.80 | — | COMMON | 24703L103 |
| WCN | Waste Connections | 6,004 | $472K | 0.0% | $78.61 * | $47.41 | +0.0% | COMMON | 94106B101 |
| — | Taro Pharmaceutical Industries | 4,376 | $461K | 0.0% | $105.35 | $134.03 | — | COMMON | 001082718 |
| — | Seagate Technology | 11,938 | $456K | 0.0% | $38.20 | $46.22 | — | COMMON | 00B58JVZ5 |
| MKC | McCormick & Co | 4,843 | $452K | 0.0% | $93.33 * | $28.97 | +35.3% | COMMON | 579780206 |
| — | Xilinx | 7,441 | $449K | 0.0% | $60.34 | $41.56 | — | COMMON | 983919101 |
| — | Core Laboratories | 3,732 | $448K | 0.0% | $120.04 | $130.76 | — | COMMON | 000020038 |
| — | Juniper Networks | 15,811 | $447K | 0.0% | $28.27 | $19.83 | — | COMMON | 48203R104 |
| KSS | Kohl's | 8,846 | $437K | 0.0% | $49.40 | $54.31 | -8.9% | COMMON | 500255104 |
| MSI | Motorola Solutions | 5,261 | $436K | 0.0% | $82.87 * | $48.56 | +40.8% | COMMON | 620076307 |
| CHD | Church & Dwight | 9,726 | $430K | 0.0% | $44.21 * | $39.15 | +3.5% | COMMON | 171340102 |
| BWA | BorgWarner | 10,621 | $419K | 0.0% | $39.45 * | $32.36 | -13.4% | COMMON | 099724106 |
| SQM | Sociedad Quimica y Minera de Chile ADR | 14,596 | $418K | 0.0% | $28.64 | $25.40 | — | ADR | 833635105 |
| — | Interpublic Group of Cos | 17,750 | $416K | 0.0% | $23.44 * | $12.12 | +33.9% | COMMON | 460690100 |
| MUR | Murphy Oil | 13,150 | $409K | 0.0% | $31.10 * | $26.94 | -19.2% | COMMON | 626717102 |
| AEE | Ameren | 7,670 | $402K | 0.0% | $52.41 * | $23.32 | +63.1% | COMMON | 023608102 |
| CTRA | Cabot Oil & Gas | 16,668 | $389K | 0.0% | $23.34 * | $25.26 | -35.1% | COMMON | 127097103 |
| HRL | Hormel Foods | 11,144 | $388K | 0.0% | $34.82 * | $25.57 | +12.2% | COMMON | 440452100 |
| UHS | Universal Health Services | 3,648 | $388K | 0.0% | $106.36 * | $100.95 | +12.8% | COMMON | 913903100 |
| YPF | YPF ADR | 23,411 | $386K | 0.0% | $16.49 | $17.43 | — | ADR | 984245100 |
| — | FleetCor Technologies | 2,687 | $380K | 0.0% | $141.42 | $139.30 | — | COMMON | 339041105 |
| CHRW | CH Robinson Worldwide | 5,171 | $379K | 0.0% | $73.29 * | $53.24 | +9.4% | COMMON | 12541W209 |
| — | AerCap Holdings | 9,069 | $377K | 0.0% | $41.57 | $42.43 | — | COMMON | 000068766 |
| — | SBA Communications | 3,620 | $374K | 0.0% | $103.31 | $90.92 | — | COMMON | 78388J106 |
| — | VMware | 4,697 | $370K | 0.0% | $78.77 | $81.39 | — | COMMON | 928563402 |
| — | Kansas City Southern | 4,288 | $364K | 0.0% | $84.89 | $105.27 | — | COMMON | 485170302 |
| TMUS | T-Mobile US | 6,177 | $355K | 0.0% | $57.47 * | $33.09 | +52.8% | COMMON | 872590104 |
| CTAS | Cintas | 3,059 | $353K | 0.0% | $115.40 * | $12.53 | +104.3% | COMMON | 172908105 |
| CNP | CenterPoint Energy | 14,248 | $351K | 0.0% | $24.64 * | $15.31 | +14.6% | COMMON | 15189T107 |
| GPN | Global Payments | 5,051 | $351K | 0.0% | $69.49 | $65.98 | +3.6% | COMMON | 37940X102 |
| — | Sirius XM Holdings | 78,550 | $350K | 0.0% | $4.46 | $3.71 | — | COMMON | 82968B103 |
| UGI | UGI | 7,567 | $349K | 0.0% | $46.12 * | $40.03 | +11.8% | COMMON | 902681105 |
| UAL | United Continental Holdings | 4,776 | $348K | 0.0% | $72.86 * | $55.96 | +13.9% | COMMON | 910047109 |
| MKL | Markel | 379 | $343K | 0.0% | $905.01 | $870.08 | +2.5% | COMMON | 570535104 |
| AES | AES | 29,295 | $340K | 0.0% | $11.61 * | $8.54 | -1.9% | COMMON | 00130H105 |
| FBIN | Fortune Brands Home & Security | 6,321 | $338K | 0.0% | $53.47 * | $36.48 | +13.1% | COMMON | 34964C106 |
| EXPD | Expeditors International of Washington | 6,378 | $338K | 0.0% | $52.99 * | $33.06 | +40.9% | COMMON | 302130109 |
| MGM | MGM Resorts International | 11,674 | $337K | 0.0% | $28.87 * | $22.05 | +18.7% | COMMON | 552953101 |
| CNC | Centene | 5,905 | $334K | 0.0% | $56.56 * | $32.38 | -8.9% | COMMON | 15135B101 |
| COTY | Coty | 18,177 | $333K | 0.0% | $18.32 | $18.17 | 0.0% | COMMON | 222070203 |
| — | WhiteWave Foods | 5,935 | $330K | 0.0% | $55.60 | $40.65 | — | COMMON | 966244105 |
| — | TD Ameritrade Holding | 7,279 | $317K | 0.0% | $43.55 | $35.19 | — | COMMON | 87236Y108 |
| PANW | Palo Alto Networks | 2,521 | $315K | 0.0% | $124.95 * | $21.43 | +11.8% | COMMON | 697435105 |
| — | Bed Bath & Beyond | 7,575 | $308K | 0.0% | $40.66 | $63.33 | — | COMMON | 075896100 |
| — | 18,348 | $299K | 0.0% | $16.30 | $21.14 | — | COMMON | 90184L102 | |
| SEE | Sealed Air | 6,475 | $294K | 0.0% | $45.41 * | $23.73 | +65.0% | COMMON | 81211K100 |
| — | Cooper Cos | 1,678 | $294K | 0.0% | $175.21 | $166.92 | — | COMMON | 216648402 |
| LEA | Lear | 2,214 | $293K | 0.0% | $132.34 * | $94.96 | +11.2% | COMMON | 521865204 |
| — | Liberty Interactive Corp QVC | 14,614 | $292K | 0.0% | $19.98 | $27.74 | — | COMMON | 53071M104 |
| — | Discovery Communications | 10,855 | $291K | 0.0% | $26.81 | $62.40 | — | COMMON | 25470F302 |
| SSL | Sasol ADR | 9,900 | $283K | 0.0% | $28.59 | $47.70 | — | ADR | 803866300 |
| TRMB | Trimble | 9,362 | $282K | 0.0% | $30.12 * | $25.71 | +11.4% | COMMON | 896239100 |
| IFF | International Flavors & Fragrances | 2,383 | $281K | 0.0% | $117.92 * | $88.52 | +12.7% | COMMON | 459506101 |
| FLR | Fluor | 5,278 | $277K | 0.0% | $52.48 * | $59.75 | -19.6% | COMMON | 343412102 |
| JBHT | JB Hunt Transport Services | 2,857 | $277K | 0.0% | $96.95 * | $71.50 | +14.4% | COMMON | 445658107 |
| ACGL | Arch Capital Group | 3,200 | $276K | 0.0% | $86.25 * | $18.70 | +38.2% | COMMON | G0450A105 |
| LBRDK | Liberty Broadband | 3,706 | $275K | 0.0% | $74.20 * | $62.52 | +5.2% | COMMON | 530307305 |
| — | Computer Sciences | 4,578 | $272K | 0.0% | $59.41 | $59.41 | — | COMMON | 205363104 |
| — | Hanesbrands | 12,607 | $272K | 0.0% | $21.58 | $43.79 | — | COMMON | 410345102 |
| HAS | Hasbro | 3,407 | $265K | 0.0% | $77.78 * | $34.09 | +77.5% | COMMON | 418056107 |
| PHM | PulteGroup | 14,356 | $264K | 0.0% | $18.39 * | $17.17 | -0.6% | COMMON | 745867101 |
| — | Southwestern Energy | 24,180 | $262K | 0.0% | $10.84 | $25.60 | — | COMMON | 845467109 |
| RMD | ResMed | 4,206 | $261K | 0.0% | $62.05 * | $48.20 | +15.1% | COMMON | 761152107 |
| NOW | ServiceNow | 3,479 | $259K | 0.0% | $74.45 * | $14.06 | +14.8% | COMMON | 81762P102 |
| — | Liberty Global | 8,364 | $256K | 0.0% | $30.61 | $38.95 | — | COMMON | 00B8W6766 |
| WYNN | Wynn Resorts | 2,956 | $256K | 0.0% | $86.60 * | $110.11 | -23.7% | COMMON | 983134107 |
| LEG | Leggett & Platt | 5,226 | $255K | 0.0% | $48.79 * | $37.91 | +25.5% | COMMON | 524660107 |
| RJF | Raymond James Financial | 3,638 | $252K | 0.0% | $69.27 * | $30.78 | +25.4% | COMMON | 754730109 |
| — | Harman International Industries | 2,268 | $252K | 0.0% | $111.11 | $100.29 | — | COMMON | 413086109 |
| — | Legg Mason | 8,282 | $248K | 0.0% | $29.94 | $34.93 | — | COMMON | 524901105 |
| FLS | Flowserve | 5,161 | $248K | 0.0% | $48.05 * | $35.45 | +8.4% | COMMON | 34354P105 |
| SIG | Signet Jewelers | 2,634 | $248K | 0.0% | $94.15 * | $95.55 | -24.1% | COMMON | G81276100 |
| TRGP | Targa Resources | 4,404 | $247K | 0.0% | $56.09 * | $28.41 | +20.8% | COMMON | 87612G101 |
| PKG | Packaging Corp of America | 2,907 | $247K | 0.0% | $84.97 * | $51.89 | +23.4% | COMMON | 695156109 |
| — | Garmin | 4,900 | $238K | 0.0% | $48.57 | $47.20 | — | COMMON | 011440532 |
| NI | NiSource | 10,524 | $233K | 0.0% | $22.14 * | $14.20 | +16.9% | COMMON | 65473P105 |
| — | Vedanta ADR | 18,640 | $232K | 0.0% | $12.45 | $10.35 | — | ADR | 92242Y100 |
| IT | Gartner | 2,286 | $231K | 0.0% | $101.05 * | $85.63 | +12.8% | COMMON | 366651107 |
| — | Alkermes | 4,100 | $228K | 0.0% | $55.61 | $60.40 | — | COMMON | 00B56GVS1 |
| FMC | FMC | 4,027 | $228K | 0.0% | $56.62 * | $45.75 | -19.7% | COMMON | 302491303 |
| PNW | Pinnacle West Capital | 2,878 | $225K | 0.0% | $78.18 * | $36.22 | +44.2% | COMMON | 723484101 |
| — | CDK Global | 3,757 | $224K | 0.0% | $59.62 | $53.40 | — | COMMON | 12508E101 |
| IDXX | IDEXX Laboratories | 1,892 | $222K | 0.0% | $117.34 * | $85.88 | +32.9% | COMMON | 45168D104 |
| DPZ | Domino's Pizza | 1,388 | $221K | 0.0% | $159.22 * | $114.20 | +28.5% | COMMON | 25754A201 |
| — | HollyFrontier | 6,663 | $218K | 0.0% | $32.72 | $42.71 | — | COMMON | 436106108 |
| TFX | Teleflex | 1,330 | $214K | 0.0% | $160.90 * | $147.65 | 0.0% | COMMON | 879369106 |
| UAA | Under Armour | 7,183 | $209K | 0.0% | $29.10 * | $30.62 | +7.2% | COMMON | 904311107 |
| WRB | WR Berkley | 3,105 | $207K | 0.0% | $66.67 * | $10.93 | +33.6% | COMMON | 084423102 |
| TRIP | TripAdvisor | 4,440 | $206K | 0.0% | $46.40 * | $64.60 | -24.3% | COMMON | 896945201 |
| — | Parsley Energy | 5,795 | $204K | 0.0% | $35.20 | $35.20 | — | COMMON | 701877102 |
| — | Envision Healthcare | 3,221 | $204K | 0.0% | $63.33 | $63.33 | — | COMMON | 29414D100 |
| LULU | Lululemon Athletica | 3,123 | $203K | 0.0% | $65.00 * | $57.73 | +3.3% | COMMON | 550021109 |
| FANG | Diamondback Energy | 2,006 | $203K | 0.0% | $101.20 * | $77.21 | 0.0% | COMMON | 25278X109 |
| — | Staples | 21,892 | $198K | 0.0% | $9.04 | $9.68 | — | COMMON | 855030102 |
| — | Splunk | 3,779 | $193K | 0.0% | $51.07 | $67.99 | — | COMMON | 848637104 |
| GAP | Gap | 8,611 | $193K | 0.0% | $22.41 * | $20.10 | -7.2% | COMMON | 364760108 |
| — | Rite Aid | 23,355 | $192K | 0.0% | $8.22 | $8.34 | — | COMMON | 767754104 |
| — | Macquarie Infrastructure | 2,340 | $191K | 0.0% | $81.62 | $81.62 | — | COMMON | 55608B105 |
| — | Nordstrom | 3,977 | $191K | 0.0% | $48.03 | $67.91 | — | COMMON | 655664100 |
| RL | Ralph Lauren | 2,087 | $188K | 0.0% | $90.08 * | $137.59 | -38.6% | COMMON | 751212101 |
| TGNA | TEGNA | 8,719 | $186K | 0.0% | $21.33 * | $18.31 | -25.6% | COMMON | 87901J105 |
| ALGN | Align Technology | 1,919 | $184K | 0.0% | $95.88 * | $83.60 | +11.1% | COMMON | 016255101 |
| CSGP | CoStar Group | 974 | $184K | 0.0% | $188.91 * | $19.64 | 0.0% | COMMON | 22160N109 |
| NCLH | Norwegian Cruise Line Holdings | 4,300 | $183K | 0.0% | $42.56 * | $54.06 | -26.0% | COMMON | G66721104 |
| MELI | MercadoLibre | 1,172 | $183K | 0.0% | $156.14 * | $164.67 | 0.0% | COMMON | 58733R102 |
| UA | Under Armour | 7,232 | $182K | 0.0% | $25.17 * | $37.40 | -26.0% | COMMON | 904311206 |
| AOS | AO Smith | 3,800 | $180K | 0.0% | $47.37 * | $38.16 | +8.3% | COMMON | 831865209 |
| — | Liberty Media Corp-Liberty SiriusXM | 5,293 | $180K | 0.0% | $34.01 | $30.80 | — | COMMON | 531229607 |
| CDW | CDW Corp/DE | 3,407 | $177K | 0.0% | $51.95 * | $30.03 | +45.7% | COMMON | 12514G108 |
| — | Westar Energy | 3,126 | $176K | 0.0% | $56.30 | $38.74 | — | COMMON | 95709T100 |
| UTHR | United Therapeutics | 1,208 | $173K | 0.0% | $143.21 * | $169.14 | -24.5% | COMMON | 91307C102 |
| DKS | Dick's Sporting Goods | 3,220 | $171K | 0.0% | $53.11 * | $41.09 | +7.2% | COMMON | 253393102 |
| BR | Broadridge Financial Solutions | 2,567 | $170K | 0.0% | $66.23 * | $46.95 | +18.5% | ADR | 11133T103 |
| AXTA | Axalta Coating Systems | 6,138 | $167K | 0.0% | $27.21 * | $32.50 | -19.0% | COMMON | G0750C108 |
| CDNS | Cadence Design Systems | 6,489 | $164K | 0.0% | $25.27 | $21.61 | +19.0% | COMMON | 127387108 |
| — | WABCO Holdings | 1,539 | $163K | 0.0% | $105.91 | $121.43 | — | COMMON | 92927K102 |
| RNR | RenaissanceRe Holdings | 1,189 | $162K | 0.0% | $136.25 * | $115.78 | +10.7% | COMMON | G7496G103 |
| DXCM | DexCom | 2,693 | $161K | 0.0% | $59.78 * | $17.71 | 0.0% | COMMON | 252131107 |
| — | Zayo Group Holdings | 4,905 | $161K | 0.0% | $32.82 | $32.82 | — | COMMON | 98919V105 |
| ATO | Atmos Energy | 2,147 | $159K | 0.0% | $74.06 * | $43.49 | +33.7% | COMMON | 049560105 |
| ARMK | Aramark | 4,434 | $158K | 0.0% | $35.63 * | $19.89 | +17.3% | COMMON | 03852U106 |
| ALV | Autoliv | 1,388 | $157K | 0.0% | $113.11 * | $60.20 | -0.4% | COMMON | 052800109 |
| PAGP | Plains GP Holdings | 4,530 | $157K | 0.0% | $34.66 | $34.66 | — | COMMON | 72651A207 |
| WDAY | Workday | 2,355 | $156K | 0.0% | $66.24 * | $84.52 | -4.7% | COMMON | 98138H101 |
| — | Sprint | 18,040 | $152K | 0.0% | $8.43 | $5.40 | — | COMMON | 85207U105 |
| EG | Everest Re Group | 704 | $152K | 0.0% | $215.91 * | $130.87 | +30.3% | COMMON | G3223R108 |
| — | WR Grace | 2,214 | $150K | 0.0% | $67.75 | $71.21 | — | COMMON | 38388F108 |
| ALLY | Ally Financial | 7,740 | $147K | 0.0% | $18.99 * | $17.64 | -16.0% | COMMON | 02005N100 |
| — | Seattle Genetics | 2,762 | $146K | 0.0% | $52.86 | $52.86 | — | COMMON | 812578102 |
| RVTY | PerkinElmer | 2,715 | $142K | 0.0% | $52.30 * | $40.54 | +25.7% | COMMON | 714046109 |
| WAB | Wabtec Corp/DE | 1,714 | $142K | 0.0% | $82.85 * | $78.71 | -0.8% | COMMON | 929740108 |
| — | ADTRAN | 6,259 | $140K | 0.0% | $22.37 | $22.37 | — | COMMON | 00738A106 |
| PII | Polaris Industries | 1,703 | $140K | 0.0% | $82.21 | $91.89 | -11.2% | COMMON | 731068102 |
| ORN | Orion Group Holdings | 13,632 | $136K | 0.0% | $9.98 * | $8.89 | 0.0% | COMMON | 68628V308 |
| — | United Community Financial Corp/OH | 15,253 | $136K | 0.0% | $8.92 | $8.92 | — | COMMON | 909839102 |
| — | FLIR Systems | 3,763 | $136K | 0.0% | $36.14 | $28.85 | — | COMMON | 302445101 |
| AGX | Argan | 1,850 | $131K | 0.0% | $70.81 * | $49.57 | 0.0% | COMMON | 04010E109 |
| KE | Kimball Electronics | 7,200 | $131K | 0.0% | $18.19 * | $16.06 | 0.0% | COMMON | 49428J109 |
| BZH | Beazer Homes USA | 9,686 | $129K | 0.0% | $13.32 * | $12.36 | 0.0% | COMMON | 07556Q881 |
| — | AudioCodes | 20,191 | $128K | 0.0% | $6.34 | $6.34 | — | COMMON | 001082965 |
| MAN | Manpowergroup | 1,444 | $128K | 0.0% | $88.64 * | $75.53 | +9.2% | COMMON | 56418H100 |
| Z | Zillow Group | 3,412 | $124K | 0.0% | $36.34 * | $26.34 | +33.8% | COMMON | 98954M200 |
| — | New York Community Bancorp | 7,676 | $122K | 0.0% | $15.89 | $15.84 | — | COMMON | 649445103 |
| EXTR | Extreme Networks | 24,088 | $121K | 0.0% | $5.02 * | $4.53 | 0.0% | COMMON | 30226D106 |
| FTNT | Fortinet | 3,865 | $116K | 0.0% | $30.01 * | $7.12 | -12.2% | COMMON | 34959E109 |
| — | Discovery Communications | 4,141 | $114K | 0.0% | $27.53 | $71.68 | — | COMMON | 25470F104 |
| — | Spectrum Brands Holdings | 909 | $111K | 0.0% | $122.11 | $122.11 | — | COMMON | 84763R101 |
| AN | AutoNation | 2,285 | $111K | 0.0% | $48.58 * | $53.69 | -13.6% | COMMON | 05329W102 |
| TOL | Toll Brothers | 3,493 | $108K | 0.0% | $30.92 * | $31.87 | -7.0% | COMMON | 889478103 |
| AXTI | AXT | 21,707 | $104K | 0.0% | $4.79 * | $4.57 | +12.7% | COMMON | 00246W103 |
| NWPX | Northwest Pipe | 6,000 | $103K | 0.0% | $17.17 * | $15.40 | 0.0% | COMMON | 667746101 |
| — | Patterson Cos | 2,517 | $103K | 0.0% | $40.92 | $46.52 | — | COMMON | 703395103 |
| ARW | Arrow Electronics | 1,432 | $102K | 0.0% | $71.23 * | $59.15 | +11.8% | COMMON | 042735100 |
| WLDN | Willdan Group | 4,491 | $101K | 0.0% | $22.49 * | $20.30 | 0.0% | COMMON | 96924N100 |
| — | First Data | 7,000 | $99,000 | 0.0% | $14.14 | $14.14 | — | COMMON | 32008D106 |
| — | Access National | 3,569 | $99,000 | 0.0% | $27.74 | $27.74 | — | COMMON | 004337101 |
| — | StarTek | 11,357 | $96,000 | 0.0% | $8.45 | $8.45 | — | COMMON | 85569C107 |
| — | North American Energy Partners | 25,000 | $96,000 | 0.0% | $3.84 | $3.84 | — | COMMON | 656844107 |
| — | Nutrisystem | 2,737 | $95,000 | 0.0% | $34.71 | $32.07 | — | COMMON | 67069D108 |
| — | Mobileye | 2,495 | $95,000 | 0.0% | $38.08 | $42.50 | — | COMMON | 001083106 |
| WGO | Winnebago Industries | 2,936 | $93,000 | 0.0% | $31.68 | $31.15 | 0.0% | COMMON | 974637100 |
| — | Crane | 1,276 | $92,000 | 0.0% | $72.10 | $72.10 | — | COMMON | 224399105 |
| — | Frontier Communications | 27,227 | $92,000 | 0.0% | $3.38 | $4.26 | — | COMMON | 35906A108 |
| — | Constellium | 14,523 | $86,000 | 0.0% | $5.92 | $5.92 | — | COMMON | 001048952 |
| — | Continental Resources Inc/OK | 1,651 | $85,000 | 0.0% | $51.48 | $99.08 | — | COMMON | 212015101 |
| PWR | Quanta Services | 2,368 | $83,000 | 0.0% | $35.05 * | $27.07 | +13.8% | COMMON | 74762E102 |
| MLCO | Melco Crown Entertainment ADR | 4,500 | $72,000 | 0.0% | $16.00 | $16.89 | — | ADR | 585464100 |
| — | Transocean | 4,713 | $69,000 | 0.0% | $14.64 | $47.95 | — | COMMON | 004826551 |
| — | Taser International | 2,851 | $69,000 | 0.0% | $24.20 | $26.33 | — | COMMON | 87651B104 |
| — | Calpine | 5,370 | $61,000 | 0.0% | $11.36 | $21.86 | — | COMMON | 131347304 |
| — | Eaton Vance | 1,441 | $60,000 | 0.0% | $41.64 | $40.08 | — | COMMON | 278265103 |
| TDC | Teradata | 2,208 | $60,000 | 0.0% | $27.17 * | $34.95 | -19.3% | COMMON | 88076W103 |
| — | Nuance Communications | 4,004 | $60,000 | 0.0% | $14.99 | $15.13 | — | COMMON | 67020Y100 |
| NRG | NRG Energy | 4,769 | $58,000 | 0.0% | $12.16 * | $21.62 | -56.2% | COMMON | 629377508 |
| URBN | Urban Outfitters | 1,950 | $56,000 | 0.0% | $28.72 * | $27.81 | +21.3% | COMMON | 917047102 |
| — | Cypress Semiconductor | 4,521 | $52,000 | 0.0% | $11.50 | $11.81 | — | COMMON | 232806109 |
| MPAA | Motorcar Parts of America | 1,892 | $51,000 | 0.0% | $26.96 * | $27.28 | -3.3% | COMMON | 620071100 |
| BDORY | Banco do Brasil ADR | 6,143 | $51,000 | 0.0% | $8.30 | $9.60 | — | ADR | 059578104 |
| — | Zagg | 6,993 | $50,000 | 0.0% | $7.15 | $7.69 | — | COMMON | 98884U108 |
| ACHC | Acadia Healthcare | 1,504 | $50,000 | 0.0% | $33.24 * | $46.02 | -15.7% | COMMON | 00404A109 |
| — | Chesapeake Energy | 7,028 | $49,000 | 0.0% | $6.97 | $18.59 | — | COMMON | 165167107 |
| EXAS | Exact Sciences | 3,397 | $45,000 | 0.0% | $13.25 * | $16.14 | 0.0% | COMMON | 30063P105 |
| BAK | Braskem ADR | 2,100 | $45,000 | 0.0% | $21.43 | $21.43 | — | ADR | 105532105 |
| — | Liberty Global Plc LiLAC | 2,074 | $44,000 | 0.0% | $21.22 | $32.29 | — | COMMON | 00BTC0MD7 |
| MDXG | MiMedx Group | 4,953 | $44,000 | 0.0% | $8.88 | $8.43 | +6.6% | COMMON | 602496101 |
| PBI | Pitney Bowes | 2,849 | $43,000 | 0.0% | $15.09 * | $14.77 | +7.8% | COMMON | 724479100 |
| HSTM | HealthStream | 1,667 | $42,000 | 0.0% | $25.19 * | $25.80 | -0.2% | COMMON | 42222N103 |
| — | Liberty Media Corp-Liberty SiriusXM | 1,158 | $40,000 | 0.0% | $34.54 | $31.77 | — | COMMON | 531229409 |
| R | Ryder System | 411 | $31,000 | 0.0% | $75.43 * | $60.21 | +22.4% | COMMON | 783549108 |
| — | California Resources | 244 | $5,000 | 0.0% | $20.49 | $11.56 | — | COMMON | 13057Q206 |
| — | Surgutneftegas ADR | 179 | $1,000 | 0.0% | $5.59 | $7.84 | — | ADR | 868861204 |
| — | EnteroMedics Warrant | 54,201 | $0 | 0.0% | $0.00 | — | — | COMMON | 000000000 |
| — | Safeway | 8,330 | $0 | 0.0% | $0.00 | — | — | COMMON | 786CVR209 |
| — | Safeway | 8,330 | $0 | 0.0% | $0.00 | — | — | COMMON | 786CVR308 |