Location: Stockholm, Sweden
CIK: 0001218210 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 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 | 9,686,240 | $1.392B | 3.7% | $143.66 * | $21.00 | +44.9% | COMMON | 037833100 |
| CVS | CVS Health | 13,054,549 | $1.025B | 2.7% | $78.50 * | $66.27 | -8.6% | COMMON | 126650100 |
| AMGN | Amgen | 6,234,480 | $1.023B | 2.7% | $164.07 * | $109.26 | +16.4% | COMMON | 031162100 |
| VZ | Verizon Communications | 19,808,715 | $966M | 2.6% | $48.75 * | $28.21 | +11.4% | COMMON | 92343V104 |
| CSCO | Cisco Systems | 28,011,492 | $947M | 2.5% | $33.80 * | $18.29 | +35.2% | COMMON | 17275R102 |
| JNJ | Johnson & Johnson | 7,411,248 | $923M | 2.4% | $124.55 * | $69.94 | +33.5% | COMMON | 478160104 |
| PFE | Pfizer | 26,821,211 | $918M | 2.4% | $34.21 * | $17.49 | +22.4% | COMMON | 717081103 |
| ELV | Anthem | 5,011,770 | $829M | 2.2% | $165.38 * | $114.20 | +23.9% | COMMON | 036752103 |
| GOOGL | Alphabet | 955,528 | $810M | 2.1% | $847.80 * | $36.87 | +13.2% | COMMON | 02079K305 |
| T | AT&T | 19,197,842 | $798M | 2.1% | $41.55 * | $11.84 | +41.3% | COMMON | 00206R102 |
| — | Walgreens Boots Alliance | 9,154,328 | $760M | 2.0% | $83.05 | $81.15 | — | COMMON | 931427108 |
| CTSH | Cognizant Technology Solutions | 10,593,200 | $631M | 1.7% | $59.52 * | $52.14 | -2.2% | COMMON | 192446102 |
| ORCL | Oracle | 13,980,228 | $624M | 1.6% | $44.61 * | $31.27 | +16.7% | COMMON | 68389X105 |
| ZBH | Zimmer Biomet Holdings | 4,931,281 | $602M | 1.6% | $122.11 * | $83.69 | +25.9% | COMMON | 98956P102 |
| — | Chubb | 4,365,061 | $595M | 1.6% | $136.25 | $110.75 | — | COMMON | 004432874 |
| JPM | JPMorgan Chase | 5,947,949 | $522M | 1.4% | $87.84 * | $39.24 | +77.6% | COMMON | 46625H100 |
| INFY | Infosys ADR | 32,853,555 | $519M | 1.4% | $15.80 | $20.46 | — | ADR | 456788108 |
| MSFT | Microsoft | 7,801,269 | $514M | 1.4% | $65.86 * | $29.18 | +98.2% | COMMON | 594918104 |
| — | Medtronic | 6,371,587 | $513M | 1.4% | $80.56 | $76.88 | — | COMMON | 00BTN1Y11 |
| AZO | AutoZone | 708,907 | $513M | 1.4% | $723.05 * | $686.24 | +7.9% | COMMON | 053332102 |
| EBAY | eBay | 14,928,670 | $501M | 1.3% | $33.57 * | $23.69 | +22.1% | COMMON | 278642103 |
| PEG | Public Service Enterprise Group | 11,073,825 | $491M | 1.3% | $44.35 * | $29.44 | +10.6% | COMMON | 744573106 |
| — | Express Scripts Holding | 7,018,492 | $463M | 1.2% | $65.91 | $76.50 | — | COMMON | 30219G108 |
| AFL | Aflac | 5,691,442 | $412M | 1.1% | $72.42 * | $20.94 | +37.6% | COMMON | 001055102 |
| DIS | Walt Disney | 3,573,385 | $405M | 1.1% | $113.39 * | $89.62 | +14.9% | COMMON | 254687106 |
| CMCSA | Comcast | 10,755,894 | $404M | 1.1% | $37.59 * | $25.22 | +18.6% | COMMON | 20030N101 |
| TEVA | Teva Pharmaceutical Industries ADR | 12,572,916 | $403M | 1.1% | $32.09 | $53.25 | — | ADR | 881624209 |
| PCG | PG&E | 5,736,240 | $381M | 1.0% | $66.36 * | $39.19 | +57.2% | COMMON | 69331C108 |
| — | Laboratory Corp of America | 2,642,751 | $379M | 1.0% | $143.47 | $113.56 | — | COMMON | 50540R409 |
| UNH | UnitedHealth Group | 2,102,410 | $345M | 0.9% | $164.01 * | $71.06 | +100.0% | COMMON | 91324P102 |
| QCOM | QUALCOMM | 5,912,226 | $339M | 0.9% | $57.34 * | $46.09 | -1.3% | COMMON | 747525103 |
| — | Cigna | 1,991,603 | $292M | 0.8% | $146.49 | $114.37 | — | COMMON | 125509109 |
| WFC | Wells Fargo | 5,156,996 | $287M | 0.8% | $55.66 * | $28.22 | +57.2% | COMMON | 949746101 |
| META | 2,017,509 | $287M | 0.8% | $142.05 * | $89.40 | +48.4% | COMMON | 30303M102 | |
| XOM | Exxon Mobil | 3,441,233 | $282M | 0.7% | $82.01 * | $55.94 | +0.3% | COMMON | 30231G102 |
| C | Citigroup | 4,593,786 | $275M | 0.7% | $59.82 * | $36.69 | +21.8% | COMMON | 172967424 |
| HD | Home Depot | 1,860,922 | $273M | 0.7% | $146.83 * | $81.84 | +39.7% | COMMON | 437076102 |
| BABA | Alibaba Group Holding ADR | 2,381,903 | $257M | 0.7% | $107.83 | $85.73 | — | ADR | 01609W102 |
| GOOG | Alphabet | 303,494 | $252M | 0.7% | $829.56 * | $37.34 | +9.0% | COMMON | 02079K107 |
| PPL | PPL | 6,428,615 | $240M | 0.6% | $37.39 * | $21.04 | +14.3% | COMMON | 69351T106 |
| INTC | Intel | 6,614,130 | $239M | 0.6% | $36.07 * | $21.16 | +40.2% | COMMON | 458140100 |
| — | Perrigo Co | 3,541,180 | $235M | 0.6% | $66.39 | $75.39 | — | COMMON | 00BGH1M56 |
| PEP | PepsiCo | 2,056,510 | $230M | 0.6% | $111.86 * | $61.21 | +33.8% | COMMON | 713448108 |
| ABBV | AbbVie | 3,493,152 | $228M | 0.6% | $65.16 * | $33.04 | +31.6% | COMMON | 00287Y109 |
| IBM | International Business Machines | 1,294,014 | $225M | 0.6% | $174.14 * | $111.77 | +2.3% | COMMON | 459200101 |
| — | Discover Financial Services | 3,276,117 | $224M | 0.6% | $68.39 | $50.65 | — | COMMON | 254709108 |
| — | Accenture | 1,821,033 | $218M | 0.6% | $119.88 | $108.33 | — | COMMON | 00B4BNMY3 |
| — | Foot Locker | 2,887,204 | $216M | 0.6% | $74.81 | $56.97 | — | COMMON | 344849104 |
| BAP | Credicorp | 1,316,345 | $215M | 0.6% | $163.30 * | $92.67 | +39.2% | COMMON | G2519Y108 |
| NTES | NetEase ADR | 747,864 | $212M | 0.6% | $284.00 | $143.61 | — | ADR | 64110W102 |
| MCK | McKesson | 1,343,852 | $199M | 0.5% | $148.26 * | $171.66 | -20.5% | COMMON | 58155Q103 |
| KR | Kroger | 6,494,566 | $192M | 0.5% | $29.49 * | $29.35 | -9.7% | COMMON | 501044101 |
| PPG | PPG Industries | 1,807,282 | $190M | 0.5% | $105.08 * | $85.84 | +0.0% | COMMON | 693506107 |
| — | Dow Chemical | 2,958,765 | $188M | 0.5% | $63.54 | $47.30 | — | COMMON | 260543103 |
| — | Total System Services | 3,478,671 | $186M | 0.5% | $53.46 | $42.78 | — | COMMON | 891906109 |
| FDX | FedEx | 935,838 | $183M | 0.5% | $195.15 * | $155.56 | +6.2% | COMMON | 31428X106 |
| — | TE Connectivity | 2,420,044 | $180M | 0.5% | $74.55 | $61.30 | — | COMMON | 010299318 |
| MD | MEDNAX | 2,597,946 | $180M | 0.5% | $69.38 | $65.02 | +6.8% | COMMON | 58502B106 |
| CMI | Cummins | 1,182,986 | $179M | 0.5% | $151.20 * | $86.31 | +35.9% | COMMON | 231021106 |
| SO | Southern | 3,369,624 | $168M | 0.4% | $49.78 * | $27.13 | +25.9% | COMMON | 842587107 |
| VLO | Valero Energy | 2,522,392 | $167M | 0.4% | $66.29 * | $29.39 | +59.9% | COMMON | 91913Y100 |
| DLTR | Dollar Tree | 2,057,360 | $161M | 0.4% | $78.46 * | $76.80 | +0.1% | COMMON | 256746108 |
| TMO | Thermo Fisher Scientific | 1,020,573 | $157M | 0.4% | $153.60 * | $120.59 | +23.7% | COMMON | 883556102 |
| PM | Philip Morris International | 1,300,721 | $147M | 0.4% | $112.90 * | $50.24 | +30.6% | COMMON | 718172109 |
| AMZN | Amazon.com | 159,489 | $141M | 0.4% | $886.54 * | $26.29 | +58.5% | COMMON | 023135106 |
| EA | Electronic Arts | 1,571,347 | $141M | 0.4% | $89.52 * | $64.28 | +28.8% | COMMON | 285512109 |
| LKQ | LKQ | 4,741,329 | $139M | 0.4% | $29.27 * | $27.96 | -0.1% | COMMON | 501889208 |
| — | Dr Pepper Snapple Group | 1,394,138 | $137M | 0.4% | $97.92 | $73.64 | — | COMMON | 26138E109 |
| MRK | Merck | 2,115,799 | $134M | 0.4% | $63.54 * | $34.83 | +32.2% | COMMON | 58933Y105 |
| — | Aetna | 1,045,958 | $133M | 0.4% | $127.55 | $71.09 | — | COMMON | 00817Y108 |
| DTE | DTE Energy | 1,255,433 | $128M | 0.3% | $102.11 * | $55.01 | +14.5% | COMMON | 233331107 |
| — | Lam Research | 949,397 | $122M | 0.3% | $128.36 | $61.52 | — | COMMON | 512807108 |
| — | Coca-Cola European Partners | 3,175,596 | $120M | 0.3% | $37.69 | $37.69 | — | COMMON | 00BDCPN04 |
| IBN | ICICI Bank ADR | 13,863,255 | $119M | 0.3% | $8.60 | $9.59 | — | ADR | 45104G104 |
| CAH | Cardinal Health | 1,430,743 | $117M | 0.3% | $81.55 * | $60.31 | +0.5% | COMMON | 14149Y108 |
| MA | Mastercard | 1,035,326 | $116M | 0.3% | $112.47 * | $79.95 | +30.4% | COMMON | 57636Q104 |
| GILD | Gilead Sciences | 1,712,601 | $116M | 0.3% | $67.92 * | $54.66 | -7.3% | COMMON | 375558103 |
| AEP | American Electric Power | 1,716,009 | $115M | 0.3% | $67.13 * | $38.29 | +23.8% | COMMON | 025537101 |
| WM | Waste Management | 1,572,004 | $115M | 0.3% | $72.92 * | $51.71 | +17.8% | COMMON | 94106L109 |
| — | Ingersoll-Rand | 1,408,948 | $115M | 0.3% | $81.32 | $67.65 | — | COMMON | 00B633030 |
| IP | International Paper | 2,250,980 | $114M | 0.3% | $50.78 * | $26.76 | +27.7% | COMMON | 460146103 |
| DAL | Delta Air Lines | 2,478,620 | $114M | 0.3% | $45.96 * | $39.29 | +11.9% | COMMON | 247361702 |
| CCK | Crown Holdings | 2,080,374 | $110M | 0.3% | $52.95 * | $49.50 | +2.6% | COMMON | 228368106 |
| DG | Dollar General | 1,535,131 | $107M | 0.3% | $69.73 * | $59.81 | +9.1% | COMMON | 256677105 |
| TXN | Texas Instruments | 1,312,215 | $106M | 0.3% | $80.56 * | $42.80 | +41.7% | COMMON | 882508104 |
| BRK/B | Berkshire Hathaway | 620,883 | $103M | 0.3% | $166.68 | $130.10 | +28.6% | COMMON | 084670702 |
| — | Rockwell Collins | 1,055,161 | $103M | 0.3% | $97.16 | $92.07 | — | COMMON | 774341101 |
| GIS | General Mills | 1,734,811 | $102M | 0.3% | $59.01 * | $33.62 | +32.7% | COMMON | 370334104 |
| — | Wyndham Worldwide | 1,204,583 | $102M | 0.3% | $84.29 | $81.56 | — | COMMON | 98310W108 |
| SBH | Sally Beauty Holdings | 4,856,164 | $99.26M | 0.3% | $20.44 * | $25.05 | -8.6% | COMMON | 79546E104 |
| NSC | Norfolk Southern | 885,399 | $99.14M | 0.3% | $111.97 * | $75.65 | +29.3% | COMMON | 655844108 |
| — | SK Telecom ADR | 3,936,389 | $99.12M | 0.3% | $25.18 | $23.08 | — | ADR | 78440P108 |
| AXP | American Express | 1,236,829 | $97.85M | 0.3% | $79.11 * | $61.48 | +12.5% | COMMON | 025816109 |
| PG | Procter & Gamble | 1,066,761 | $95.85M | 0.3% | $89.85 * | $56.76 | +23.4% | COMMON | 742718109 |
| COF | Capital One Financial | 1,103,385 | $95.62M | 0.3% | $86.66 * | $57.81 | +32.1% | COMMON | 14040H105 |
| BAC | Bank of America | 4,048,729 | $95.51M | 0.3% | $23.59 * | $12.12 | +59.9% | COMMON | 060505104 |
| — | Amdocs | 1,536,034 | $93.68M | 0.2% | $60.99 | $42.44 | — | COMMON | 002256908 |
| BIIB | Biogen | 338,258 | $92.49M | 0.2% | $273.42 * | $277.44 | +1.9% | COMMON | 09062X103 |
| EIX | Edison International | 1,129,646 | $89.93M | 0.2% | $79.61 * | $46.55 | +12.4% | COMMON | 281020107 |
| V | Visa | 993,126 | $88.26M | 0.2% | $88.87 * | $58.55 | +38.2% | COMMON | 92826C839 |
| — | General Electric | 2,957,344 | $88.13M | 0.2% | $29.80 | $28.86 | — | COMMON | 369604103 |
| SNA | Snap-on | 500,660 | $84.45M | 0.2% | $168.67 * | $124.82 | +10.6% | COMMON | 833034101 |
| PRU | Prudential Financial | 723,237 | $77.16M | 0.2% | $106.68 * | $41.34 | +73.5% | COMMON | 744320102 |
| TRV | Travelers Cos | 634,702 | $76.51M | 0.2% | $120.54 * | $80.32 | +23.2% | COMMON | 89417E109 |
| MET | MetLife | 1,440,102 | $76.07M | 0.2% | $52.82 * | $25.05 | +41.0% | COMMON | 59156R108 |
| — | Allergan | 314,489 | $75.14M | 0.2% | $238.92 | $295.32 | — | COMMON | 00BY9D546 |
| — | Interpublic Group of Cos | 2,806,292 | $68.95M | 0.2% | $24.57 * | $16.93 | +0.2% | COMMON | 460690100 |
| — | Delphi Automotive | 832,764 | $67.03M | 0.2% | $80.49 | $77.20 | — | COMMON | 00B783TY6 |
| EL | Estee Lauder Cos | 779,586 | $66.1M | 0.2% | $84.79 * | $71.58 | +3.2% | COMMON | 518439104 |
| — | Praxair | 549,416 | $65.16M | 0.2% | $118.60 | $113.81 | — | COMMON | 74005P104 |
| ED | Consolidated Edison | 805,046 | $62.52M | 0.2% | $77.66 * | $40.42 | +35.3% | COMMON | 209115104 |
| MO | Altria Group | 873,042 | $62.35M | 0.2% | $71.42 * | $25.31 | +52.3% | COMMON | 02209S103 |
| JD | JD.com ADR | 1,989,089 | $61.88M | 0.2% | $31.11 | $27.98 | — | ADR | 47215P106 |
| UNP | Union Pacific | 555,687 | $58.86M | 0.2% | $105.92 * | $80.70 | +8.6% | COMMON | 907818108 |
| — | Ctrip.com International ADR | 1,180,554 | $58.02M | 0.2% | $49.15 | $46.57 | — | ADR | 22943F100 |
| WMT | Wal-Mart Stores | 780,859 | $56.28M | 0.1% | $72.08 * | $19.99 | -1.1% | COMMON | 931142103 |
| UPS | United Parcel Service | 524,082 | $56.23M | 0.1% | $107.30 * | $77.04 | +1.7% | COMMON | 911312106 |
| — | Check Point Software Technologies | 546,000 | $56.05M | 0.1% | $102.66 | $77.84 | — | COMMON | 001082411 |
| — | Maxim Integrated Products | 1,223,077 | $54.99M | 0.1% | $44.96 | $31.88 | — | COMMON | 57772K101 |
| CCL | Carnival | 894,091 | $52.67M | 0.1% | $58.91 * | $34.50 | +45.9% | COMMON | 143658300 |
| FITB | Fifth Third Bancorp | 2,071,643 | $52.62M | 0.1% | $25.40 * | $13.20 | +46.4% | COMMON | 316773100 |
| UNM | Unum | 1,109,808 | $52.04M | 0.1% | $46.89 | $31.43 | +49.0% | COMMON | 91529Y106 |
| — | Eaton Corp | 679,439 | $50.38M | 0.1% | $74.15 | $67.85 | — | COMMON | 00B8KQN82 |
| EXC | Exelon | 1,390,304 | $50.02M | 0.1% | $35.98 * | $16.77 | +11.5% | COMMON | 30161N101 |
| RF | Regions Financial | 3,398,431 | $49.38M | 0.1% | $14.53 * | $6.35 | +66.7% | COMMON | 7591EP100 |
| GM | General Motors | 1,362,299 | $48.17M | 0.1% | $35.36 * | $26.86 | +15.2% | COMMON | 37045V100 |
| WIT | Wipro ADR | 4,631,119 | $47.38M | 0.1% | $10.23 | $10.66 | — | ADR | 97651M109 |
| — | United Technologies | 407,474 | $45.72M | 0.1% | $112.21 | $101.62 | — | COMMON | 913017109 |
| MCD | McDonald's | 346,989 | $44.97M | 0.1% | $129.61 * | $87.15 | +16.7% | COMMON | 580135101 |
| LOW | Lowe's Cos | 532,659 | $43.79M | 0.1% | $82.21 * | $48.83 | +33.1% | COMMON | 548661107 |
| SPGI | S&P Global | 334,024 | $43.67M | 0.1% | $130.74 * | $102.57 | +11.9% | COMMON | 78409V104 |
| — | Time Warner | 443,294 | $43.31M | 0.1% | $97.71 | $68.76 | — | COMMON | 887317303 |
| DAR | Darling Ingredients | 2,946,339 | $42.78M | 0.1% | $14.52 * | $20.21 | -34.8% | COMMON | 237266101 |
| EMN | Eastman Chemical | 529,400 | $42.78M | 0.1% | $80.80 * | $57.49 | +1.7% | COMMON | 277432100 |
| HAL | Halliburton | 856,053 | $42.13M | 0.1% | $49.21 * | $40.78 | +10.7% | COMMON | 406216101 |
| BEN | Franklin Resources | 993,024 | $41.85M | 0.1% | $42.14 * | $29.38 | -11.0% | COMMON | 354613101 |
| ICE | Intercontinental Exchange | 697,284 | $41.75M | 0.1% | $59.87 * | $45.02 | +16.0% | COMMON | 45866F104 |
| — | Luxoft Holding | 647,877 | $40.52M | 0.1% | $62.55 | $61.48 | — | COMMON | G57279104 |
| SBNY | Signature Bank/New York NY | 268,964 | $39.91M | 0.1% | $148.39 | $147.86 | — | COMMON | 82669G104 |
| SNPS | Synopsys | 528,021 | $38.09M | 0.1% | $72.13 * | $40.78 | +64.1% | COMMON | 871607107 |
| LLY | Eli Lilly | 442,484 | $37.22M | 0.1% | $84.11 * | $48.47 | +43.5% | COMMON | 532457108 |
| BMY | Bristol-Myers Squibb | 671,526 | $36.52M | 0.1% | $54.38 * | $38.22 | +4.5% | COMMON | 110122108 |
| OXY | Occidental Petroleum | 571,856 | $36.23M | 0.1% | $63.36 * | $58.75 | -11.3% | COMMON | 674599105 |
| — | LifePoint Health | 550,271 | $36.04M | 0.1% | $65.50 | $58.35 | — | COMMON | 53219L109 |
| AME | AMETEK | 659,814 | $35.68M | 0.1% | $54.08 * | $49.61 | +0.2% | COMMON | 031100100 |
| EOG | EOG Resources | 364,411 | $35.55M | 0.1% | $97.55 * | $68.27 | +8.8% | COMMON | 26875P101 |
| FRCB | First Republic Bank/CA | 378,643 | $35.52M | 0.1% | $93.81 * | $54.90 | +64.5% | COMMON | 33616C100 |
| AIG | American International Group | 563,652 | $35.19M | 0.1% | $62.43 * | $44.99 | +13.7% | COMMON | 026874784 |
| — | Harris | 309,135 | $34.4M | 0.1% | $111.27 | $78.68 | — | COMMON | 413875105 |
| THG | Hanover Insurance Group | 379,733 | $34.2M | 0.1% | $90.06 * | $60.97 | +11.8% | COMMON | 410867105 |
| — | Mead Johnson Nutrition | 383,850 | $34.19M | 0.1% | $89.08 | $86.18 | — | COMMON | 582839106 |
| ABT | Abbott Laboratories | 769,359 | $34.17M | 0.1% | $44.41 * | $32.39 | +14.0% | COMMON | 002824100 |
| ADBE | Adobe Systems | 261,706 | $34.06M | 0.1% | $130.13 * | $104.38 | +12.4% | COMMON | 00724F101 |
| HON | Honeywell International | 271,770 | $33.94M | 0.1% | $124.87 * | $68.71 | +33.8% | COMMON | 438516106 |
| ENS | EnerSys | 422,604 | $33.36M | 0.1% | $78.94 * | $65.16 | +9.9% | COMMON | 29275Y102 |
| BIDU | Baidu ADR | 190,356 | $32.84M | 0.1% | $172.52 | $183.93 | — | ADR | 056752108 |
| — | Anadarko Petroleum | 529,649 | $32.84M | 0.1% | $62.00 | $69.11 | — | COMMON | 032511107 |
| — | LyondellBasell Industries | 356,675 | $32.52M | 0.1% | $91.19 | $89.39 | — | COMMON | 000943499 |
| TJX | TJX Cos | 404,746 | $32.01M | 0.1% | $79.08 * | $28.39 | +19.8% | COMMON | 872540109 |
| — | Air Methods | 735,351 | $31.62M | 0.1% | $43.00 | $32.03 | — | COMMON | 009128307 |
| — | Varian Medical Systems | 346,608 | $31.59M | 0.1% | $91.13 | $82.15 | — | COMMON | 92220P105 |
| OMC | Omnicom Group | 366,077 | $31.56M | 0.1% | $86.21 * | $44.45 | +40.5% | COMMON | 681919106 |
| — | Tupperware Brands | 495,599 | $31.08M | 0.1% | $62.72 | $72.70 | — | COMMON | 899896104 |
| CVX | Chevron | 288,851 | $31.01M | 0.1% | $107.37 * | $70.24 | +9.3% | COMMON | 166764100 |
| SLB | Schlumberger | 393,881 | $30.76M | 0.1% | $78.10 * | $57.22 | +10.7% | COMMON | 806857108 |
| — | EI du Pont de Nemours | 378,288 | $30.39M | 0.1% | $80.33 | $61.04 | — | COMMON | 263534109 |
| — | Bank of the Ozarks | 564,002 | $29.33M | 0.1% | $52.01 | $39.08 | — | COMMON | 063904106 |
| — | IHS Markit | 687,520 | $28.84M | 0.1% | $41.95 | $37.39 | — | COMMON | G47567105 |
| SYY | Sysco | 546,648 | $28.38M | 0.1% | $51.92 * | $41.33 | +1.7% | COMMON | 871829107 |
| MMM | 3M | 147,486 | $28.22M | 0.1% | $191.33 * | $91.06 | +24.8% | COMMON | 88579Y101 |
| ENR | Energizer Holdings | 497,255 | $27.72M | 0.1% | $55.75 * | $31.53 | +24.1% | COMMON | 29272W109 |
| — | Raytheon | 179,283 | $27.34M | 0.1% | $152.50 | $134.07 | — | COMMON | 755111507 |
| — | BB&T | 602,430 | $26.93M | 0.1% | $44.70 | $35.81 | — | COMMON | 054937107 |
| COP | ConocoPhillips | 528,430 | $26.35M | 0.1% | $49.87 * | $43.67 | -16.3% | COMMON | 20825C104 |
| GS | Goldman Sachs Group | 114,490 | $26.3M | 0.1% | $229.72 * | $128.71 | +55.4% | COMMON | 38141G104 |
| DVN | Devon Energy | 621,438 | $25.93M | 0.1% | $41.72 * | $37.83 | -17.9% | COMMON | 25179M103 |
| PCAR | PACCAR | 374,927 | $25.2M | 0.1% | $67.20 * | $26.57 | +20.8% | COMMON | 693718108 |
| DLX | Deluxe | 345,759 | $24.95M | 0.1% | $72.17 * | $45.97 | +8.6% | COMMON | 248019101 |
| KO | Coca-Cola | 584,622 | $24.81M | 0.1% | $42.44 * | $28.61 | +10.1% | COMMON | 191216100 |
| AFG | American Financial Group | 251,975 | $24.04M | 0.1% | $95.42 * | $35.97 | +25.5% | COMMON | 025932104 |
| ALL | Allstate | 293,471 | $23.91M | 0.1% | $81.49 * | $39.36 | +63.9% | COMMON | 020002101 |
| HSY | Hershey | 217,570 | $23.77M | 0.1% | $109.25 * | $79.21 | +9.6% | COMMON | 427866108 |
| SYF | Synchrony Financial | 673,026 | $23.09M | 0.1% | $34.30 * | $24.71 | +17.2% | COMMON | 87165B103 |
| TROW | T Rowe Price Group | 333,041 | $22.7M | 0.1% | $68.15 * | $51.24 | -0.4% | COMMON | 74144T108 |
| — | Quintiles IMS Holdings | 270,107 | $21.75M | 0.1% | $80.53 | $68.86 | — | COMMON | 74876Y101 |
| TSN | Tyson Foods | 351,587 | $21.7M | 0.1% | $61.71 * | $45.52 | +9.9% | COMMON | 902494103 |
| — | Cosan | 2,507,378 | $21.41M | 0.1% | $8.54 | $10.01 | — | COMMON | G25343107 |
| — | Citrix Systems | 255,573 | $21.31M | 0.1% | $83.39 | $81.37 | — | COMMON | 177376100 |
| — | L Brands | 450,074 | $21.2M | 0.1% | $47.10 | $68.66 | — | COMMON | 501797104 |
| MSGS | Madison Square Garden | 104,469 | $20.86M | 0.1% | $199.71 * | $118.54 | +9.8% | COMMON | 55825T103 |
| TAP | Molson Coors Brewing | 217,809 | $20.85M | 0.1% | $95.71 * | $76.84 | +1.2% | COMMON | 60871R209 |
| DHI | DR Horton | 623,430 | $20.77M | 0.1% | $33.31 * | $24.77 | +13.6% | COMMON | 23331A109 |
| AMAT | Applied Materials | 532,867 | $20.73M | 0.1% | $38.90 * | $18.78 | +73.3% | COMMON | 038222105 |
| — | Umpqua Holdings | 1,160,432 | $20.59M | 0.1% | $17.74 | $17.67 | — | COMMON | 904214103 |
| — | Broadcom | 92,139 | $20.18M | 0.1% | $218.96 | $169.89 | — | COMMON | 999901482 |
| COR | AmerisourceBergen | 227,599 | $20.14M | 0.1% | $88.50 * | $58.02 | +14.6% | COMMON | 03073E105 |
| — | BlackRock | 51,940 | $19.92M | 0.1% | $383.52 | $315.47 | — | COMMON | 09247X101 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo AD | 1,909,578 | $19.88M | 0.1% | $10.41 | $8.47 | — | COMMON | 20441A102 |
| MHK | Mohawk Industries | 85,751 | $19.68M | 0.1% | $229.49 * | $191.36 | +14.8% | COMMON | 608190104 |
| INGR | Ingredion | 163,337 | $19.67M | 0.1% | $120.43 | $122.59 | -0.2% | COMMON | 457187102 |
| MBI | MBIA | 2,297,901 | $19.46M | 0.1% | $8.47 * | $3.82 | +14.9% | COMMON | 55262C100 |
| SWK | Stanley Black & Decker | 144,875 | $19.25M | 0.1% | $132.87 * | $92.40 | +7.2% | COMMON | 854502101 |
| — | Monsanto | 168,787 | $19.11M | 0.1% | $113.20 | $100.73 | — | COMMON | 61166W101 |
| — | China Mobile ADR | 345,162 | $19.06M | 0.1% | $55.23 | $55.71 | — | ADR | 16941M109 |
| SABR | Sabre | 877,874 | $18.6M | 0.0% | $21.19 * | $27.04 | -15.3% | COMMON | 78573M104 |
| USNA | USANA Health Sciences | 319,142 | $18.38M | 0.0% | $57.60 * | $65.18 | -8.4% | COMMON | 90328M107 |
| NEM | Newmont Mining | 552,280 | $18.2M | 0.0% | $32.96 * | $20.91 | +31.7% | COMMON | 651639106 |
| RRR | Red Rock Resorts | 809,083 | $17.95M | 0.0% | $22.18 * | $22.32 | +2.3% | COMMON | 75700L108 |
| SEIC | SEI Investments | 353,533 | $17.83M | 0.0% | $50.44 * | $38.52 | +17.1% | COMMON | 784117103 |
| MAS | Masco | 514,349 | $17.48M | 0.0% | $33.99 * | $27.02 | +8.1% | COMMON | 574599106 |
| — | Whole Foods Market | 563,642 | $16.75M | 0.0% | $29.72 | $34.42 | — | COMMON | 966837106 |
| PGR | Progressive | 416,144 | $16.3M | 0.0% | $39.18 * | $23.87 | +22.8% | COMMON | 743315103 |
| MAR | Marriott International | 170,625 | $16.07M | 0.0% | $94.18 * | $63.32 | +26.9% | COMMON | 571903202 |
| — | Priceline Group | 9,022 | $16.06M | 0.0% | $1779.98 | $1160.18 | — | COMMON | 741503403 |
| — | Endo International | 1,438,410 | $16.05M | 0.0% | $11.16 | $13.35 | — | COMMON | 00BJ3V905 |
| RHI | Robert Half International | 326,153 | $15.93M | 0.0% | $48.83 | $49.78 | -2.9% | COMMON | 770323103 |
| CACI | CACI International | 135,382 | $15.88M | 0.0% | $117.30 * | $96.73 | +28.6% | COMMON | 127190304 |
| — | Vantiv | 243,222 | $15.6M | 0.0% | $64.12 | $63.03 | — | COMMON | 92210H105 |
| ABEV | Ambev ADR | 2,698,542 | $15.54M | 0.0% | $5.76 | $6.96 | — | ADR | 02319V103 |
| SHW | Sherwin-Williams | 49,912 | $15.48M | 0.0% | $310.19 * | $81.88 | +13.6% | COMMON | 824348106 |
| IBKR | Interactive Brokers Group | 443,030 | $15.38M | 0.0% | $34.72 * | $8.78 | 0.0% | COMMON | 45841N107 |
| WLY | John Wiley & Sons | 285,683 | $15.37M | 0.0% | $53.80 * | $40.99 | +0.4% | COMMON | 968223206 |
| REGN | Regeneron Pharmaceuticals | 39,272 | $15.22M | 0.0% | $387.50 * | $387.79 | -4.9% | COMMON | 75886F107 |
| ORLY | O'Reilly Automotive | 55,592 | $15M | 0.0% | $269.84 * | $14.03 | +28.8% | COMMON | 67103H107 |
| KMX | CarMax | 252,423 | $14.95M | 0.0% | $59.22 * | $48.75 | +33.3% | COMMON | 143130102 |
| HLT | Hilton Worldwide Holdings | 253,641 | $14.83M | 0.0% | $58.46 * | $55.58 | 0.0% | COMMON | 43300A203 |
| OII | Oceaneering International | 543,181 | $14.71M | 0.0% | $27.08 | $73.31 | -62.7% | COMMON | 675232102 |
| SCSC | ScanSource | 373,252 | $14.65M | 0.0% | $39.25 * | $38.93 | +4.7% | COMMON | 806037107 |
| — | Cimarex Energy | 122,607 | $14.65M | 0.0% | $119.49 | $134.43 | — | COMMON | 171798101 |
| — | CBS | 211,092 | $14.64M | 0.0% | $69.36 | $50.98 | — | COMMON | 124857202 |
| CL | Colgate-Palmolive | 198,828 | $14.55M | 0.0% | $73.19 * | $53.16 | +7.0% | COMMON | 194162103 |
| FISV | Fiserv | 126,172 | $14.55M | 0.0% | $115.31 * | $50.68 | +10.8% | COMMON | 337738108 |
| NKE | NIKE | 259,983 | $14.49M | 0.0% | $55.73 * | $48.68 | +1.2% | COMMON | 654106103 |
| LYV | Live Nation Entertainment | 468,590 | $14.23M | 0.0% | $30.37 * | $23.16 | +23.6% | COMMON | 538034109 |
| STT | State Street | 178,729 | $14.23M | 0.0% | $79.61 * | $54.73 | +11.3% | COMMON | 857477103 |
| CE | Celanese | 158,335 | $14.23M | 0.0% | $89.85 * | $55.66 | +32.3% | COMMON | 150870103 |
| — | Baker Hughes | 234,826 | $14.05M | 0.0% | $59.82 | $60.85 | — | COMMON | 057224107 |
| ROP | Roper Technologies | 67,766 | $13.99M | 0.0% | $206.49 * | $164.80 | +15.4% | COMMON | 776696106 |
| MDLZ | Mondelez International | 323,701 | $13.95M | 0.0% | $43.08 * | $34.07 | +5.3% | COMMON | 609207105 |
| — | Alleghany | 22,607 | $13.9M | 0.0% | $614.68 | $434.35 | — | COMMON | 017175100 |
| NEU | NewMarket | 30,024 | $13.61M | 0.0% | $453.24 * | $267.33 | +37.4% | COMMON | 651587107 |
| DE | Deere | 124,936 | $13.6M | 0.0% | $108.86 * | $70.74 | +33.4% | COMMON | 244199105 |
| WDC | Western Digital | 163,890 | $13.53M | 0.0% | $82.53 * | $49.86 | +2.9% | COMMON | 958102105 |
| CRTO | Criteo ADR | 265,100 | $13.25M | 0.0% | $49.99 | $41.16 | — | ADR | 226718104 |
| NEE | NextEra Energy | 102,579 | $13.17M | 0.0% | $128.37 * | $19.60 | +28.4% | COMMON | 65339F101 |
| — | Mylan | 331,209 | $12.91M | 0.0% | $38.99 | $51.59 | — | COMMON | 001103120 |
| — | Bunge | 158,496 | $12.56M | 0.0% | $79.26 | $64.55 | — | COMMON | G16962105 |
| UHAL | AMERCO | 32,822 | $12.51M | 0.0% | $381.18 * | $35.56 | +5.7% | COMMON | 023586100 |
| NWL | Newell Brands | 262,929 | $12.4M | 0.0% | $47.17 * | $32.11 | +0.3% | COMMON | 651229106 |
| BBT | Berkshire Hills Bancorp | 340,669 | $12.28M | 0.0% | $36.05 * | $21.31 | +27.5% | COMMON | 084680107 |
| SLGN | Silgan Holdings | 204,446 | $12.14M | 0.0% | $59.36 * | $24.93 | +17.4% | COMMON | 827048109 |
| NXST | Nexstar Media Group | 169,823 | $11.91M | 0.0% | $70.15 * | $36.17 | +45.1% | COMMON | 65336K103 |
| ITUB | Itau Unibanco Holding ADR | 980,470 | $11.83M | 0.0% | $12.07 | $11.69 | — | ADR | 465562106 |
| — | SunTrust Banks | 213,040 | $11.78M | 0.0% | $55.30 | $42.06 | — | COMMON | 867914103 |
| USB | US Bancorp | 225,162 | $11.6M | 0.0% | $51.50 * | $29.08 | +30.9% | COMMON | 902973304 |
| RGA | Reinsurance Group of America | 90,363 | $11.47M | 0.0% | $126.98 | $102.60 | +23.7% | COMMON | 759351604 |
| SBUX | Starbucks | 194,355 | $11.35M | 0.0% | $58.39 * | $38.49 | +21.5% | COMMON | 855244109 |
| — | Royal Caribbean Cruises | 114,163 | $11.2M | 0.0% | $98.11 | $83.00 | — | COMMON | 000886286 |
| LUV | Southwest Airlines | 207,920 | $11.18M | 0.0% | $53.76 * | $43.52 | +10.9% | COMMON | 844741108 |
| — | Hibbett Sports | 373,242 | $11.01M | 0.0% | $29.50 | $39.40 | — | COMMON | 428567101 |
| PB | Prosperity Bancshares | 157,749 | $11M | 0.0% | $69.71 * | $40.03 | +40.0% | COMMON | 743606105 |
| NWSA | News | 835,702 | $10.86M | 0.0% | $13.00 * | $11.52 | -2.0% | COMMON | 65249B109 |
| — | Liberty Global Plc LiLAC | 470,710 | $10.47M | 0.0% | $22.24 | $22.05 | — | COMMON | 00BTC0M71 |
| — | ANSYS | 96,636 | $10.33M | 0.0% | $106.86 | $89.54 | — | COMMON | 03662Q105 |
| HUN | Huntsman | 420,584 | $10.32M | 0.0% | $24.54 * | $17.33 | +24.1% | COMMON | 447011107 |
| BBD | Banco Bradesco ADR | 994,626 | $10.19M | 0.0% | $10.24 | $10.54 | — | ADR | 059460303 |
| ECL | Ecolab | 81,206 | $10.18M | 0.0% | $125.34 * | $97.41 | +14.0% | COMMON | 278865100 |
| MTB | M&T Bank | 65,393 | $10.12M | 0.0% | $154.73 * | $89.56 | +39.5% | COMMON | 55261F104 |
| CME | CME Group | 85,008 | $10.1M | 0.0% | $118.80 * | $71.65 | +22.2% | COMMON | 12572Q105 |
| AVY | Avery Dennison | 125,100 | $10.08M | 0.0% | $80.60 * | $61.15 | +8.3% | COMMON | 053611109 |
| FRME | First Merchants | 256,149 | $10.07M | 0.0% | $39.32 * | $21.53 | +38.2% | COMMON | 320817109 |
| — | Michael Kors Holdings | 262,268 | $9.995M | 0.0% | $38.11 | $43.09 | — | COMMON | G60754101 |
| GLW | Corning | 367,620 | $9.926M | 0.0% | $27.00 * | $15.62 | +34.2% | COMMON | 219350105 |
| SSP | EW Scripps | 420,472 | $9.856M | 0.0% | $23.44 * | $13.92 | +13.8% | COMMON | 811054402 |
| KLIC | Kulicke & Soffa Industries | 482,059 | $9.795M | 0.0% | $20.32 * | $12.46 | +34.6% | COMMON | 501242101 |
| RDN | Radian Group | 543,398 | $9.759M | 0.0% | $17.96 * | $11.37 | +34.8% | COMMON | 750236101 |
| BMRN | BioMarin Pharmaceutical | 111,165 | $9.758M | 0.0% | $87.78 | $82.78 | +7.5% | COMMON | 09061G101 |
| CHH | Choice Hotels International | 154,379 | $9.664M | 0.0% | $62.60 * | $44.19 | +22.9% | COMMON | 169905106 |
| — | CR Bard | 38,183 | $9.49M | 0.0% | $248.54 | $241.10 | — | COMMON | 067383109 |
| MPC | Marathon Petroleum | 185,187 | $9.359M | 0.0% | $50.54 * | $34.56 | +9.4% | COMMON | 56585A102 |
| ACCO | ACCO Brands | 677,015 | $8.903M | 0.0% | $13.15 * | $7.49 | +21.1% | COMMON | 00081T108 |
| F | Ford Motor | 751,379 | $8.746M | 0.0% | $11.64 * | $8.57 | -9.2% | COMMON | 345370860 |
| AMCX | AMC Networks | 148,453 | $8.711M | 0.0% | $58.68 * | $65.69 | -12.7% | COMMON | 00164V103 |
| MS | Morgan Stanley | 202,034 | $8.655M | 0.0% | $42.84 * | $22.66 | +51.7% | COMMON | 617446448 |
| FDS | FactSet Research Systems | 52,350 | $8.633M | 0.0% | $164.91 * | $137.26 | +16.4% | COMMON | 303075105 |
| WD | Walker & Dunlop | 203,362 | $8.478M | 0.0% | $41.69 * | $22.60 | +33.6% | COMMON | 93148P102 |
| SANM | Sanmina | 207,100 | $8.408M | 0.0% | $40.60 * | $27.02 | +43.2% | COMMON | 801056102 |
| AEIS | Advanced Energy Industries | 122,048 | $8.368M | 0.0% | $68.56 * | $35.12 | +72.6% | COMMON | 007973100 |
| WWW | Wolverine World Wide | 331,074 | $8.267M | 0.0% | $24.97 * | $19.45 | +3.9% | COMMON | 978097103 |
| NSIT | Insight Enterprises | 200,500 | $8.239M | 0.0% | $41.09 | $32.93 | +24.2% | COMMON | 45765U103 |
| CNK | Cinemark Holdings | 182,987 | $8.114M | 0.0% | $44.34 * | $32.81 | +13.1% | COMMON | 17243V102 |
| EMR | Emerson Electric | 134,116 | $8.028M | 0.0% | $59.86 * | $39.24 | +22.2% | COMMON | 291011104 |
| HCA | HCA Healthcare | 88,636 | $7.888M | 0.0% | $88.99 * | $62.98 | +23.1% | COMMON | 40412C101 |
| AES | AES | 698,295 | $7.807M | 0.0% | $11.18 * | $8.25 | -0.2% | COMMON | 00130H105 |
| MU | Micron Technology | 269,038 | $7.775M | 0.0% | $28.90 * | $16.55 | +44.0% | COMMON | 595112103 |
| VRSN | VeriSign | 89,133 | $7.764M | 0.0% | $87.11 * | $78.77 | +4.6% | COMMON | 92343E102 |
| EPC | Edgewell Personal Care | 105,503 | $7.716M | 0.0% | $73.14 * | $78.15 | -11.1% | COMMON | 28035Q102 |
| PYPL | PayPal Holdings | 179,237 | $7.711M | 0.0% | $43.02 * | $36.94 | +13.0% | COMMON | 70450Y103 |
| — | Sanderson Farms | 73,387 | $7.621M | 0.0% | $103.85 | $92.16 | — | COMMON | 800013104 |
| — | TechnipFMC | 234,386 | $7.618M | 0.0% | $32.50 | $32.50 | — | COMMON | 00BDSFG98 |
| NVDA | NVIDIA | 69,275 | $7.546M | 0.0% | $108.93 * | $1.36 | +92.9% | COMMON | 67066G104 |
| TPC | Tutor Perini | 234,200 | $7.448M | 0.0% | $31.80 * | $24.33 | +22.0% | COMMON | 901109108 |
| — | Brookline Bancorp | 474,800 | $7.431M | 0.0% | $15.65 | $13.62 | — | COMMON | 11373M107 |
| AGCO | AGCO | 123,443 | $7.429M | 0.0% | $60.18 * | $46.50 | +7.3% | COMMON | 001084102 |
| CENTA | Central Garden & Pet | 212,500 | $7.378M | 0.0% | $34.72 * | $16.48 | +57.4% | COMMON | 153527205 |
| — | Meritor | 430,300 | $7.371M | 0.0% | $17.13 | $13.17 | — | COMMON | 59001K100 |
| ROK | Rockwell Automation | 47,336 | $7.371M | 0.0% | $155.72 * | $88.96 | +42.4% | COMMON | 773903109 |
| — | Atlas Air Worldwide Holdings | 132,184 | $7.33M | 0.0% | $55.45 | $48.47 | — | COMMON | 049164205 |
| — | Sykes Enterprises | 247,139 | $7.266M | 0.0% | $29.40 | $27.63 | — | COMMON | 871237103 |
| — | ARRIS International | 273,900 | $7.245M | 0.0% | $26.45 | $23.88 | — | COMMON | 00BZ04Y37 |
| — | Trinseo | 105,000 | $7.046M | 0.0% | $67.10 | $43.75 | — | COMMON | 105778848 |
| AR | Antero Resources | 308,088 | $7.027M | 0.0% | $22.81 * | $25.28 | -3.2% | COMMON | 03674X106 |
| HXL | Hexcel | 128,235 | $6.995M | 0.0% | $54.55 * | $43.10 | +22.1% | COMMON | 428291108 |
| — | Dime Community Bancshares | 344,430 | $6.992M | 0.0% | $20.30 | $17.55 | — | COMMON | 253922108 |
| RRGB | Red Robin Gourmet Burgers | 119,369 | $6.977M | 0.0% | $58.45 * | $48.77 | +3.0% | COMMON | 75689M101 |
| — | Hollysys Automation Technologies | 410,275 | $6.946M | 0.0% | $16.93 | $18.71 | — | COMMON | G45667105 |
| BK | Bank of New York Mellon | 146,868 | $6.937M | 0.0% | $47.23 * | $29.52 | +25.2% | COMMON | 064058100 |
| CRL | Charles River Laboratories International | 77,092 | $6.934M | 0.0% | $89.94 * | $69.37 | +22.4% | COMMON | 159864107 |
| UCB | United Community Banks Inc/GA | 249,300 | $6.903M | 0.0% | $27.69 * | $23.06 | +23.4% | COMMON | 90984P303 |
| CMP | Compass Minerals International | 101,300 | $6.873M | 0.0% | $67.85 * | $58.33 | 0.0% | COMMON | 20451N101 |
| HRB | H&R Block | 292,260 | $6.795M | 0.0% | $23.25 * | $19.08 | -16.8% | COMMON | 093671105 |
| — | CIT Group | 157,912 | $6.779M | 0.0% | $42.93 | $36.32 | — | COMMON | 125581801 |
| SCHW | Charles Schwab | 165,734 | $6.764M | 0.0% | $40.81 * | $25.25 | +45.8% | COMMON | 808513105 |
| OKE | ONEOK | 121,842 | $6.755M | 0.0% | $55.44 * | $16.54 | +92.7% | COMMON | 682680103 |
| CUBI | Customers Bancorp | 213,528 | $6.733M | 0.0% | $31.53 * | $29.68 | +14.6% | COMMON | 23204G100 |
| — | Finisar | 243,200 | $6.649M | 0.0% | $27.34 | $23.51 | — | COMMON | 31787A507 |
| NDAQ | Nasdaq | 95,621 | $6.641M | 0.0% | $69.45 * | $18.56 | +8.5% | COMMON | 631103108 |
| — | Marvell Technology Group | 431,526 | $6.585M | 0.0% | $15.26 | $12.66 | — | COMMON | G5876H105 |
| NTGR | NETGEAR | 132,757 | $6.578M | 0.0% | $49.55 * | $29.84 | +13.5% | COMMON | 64111Q104 |
| — | Blackhawk Network Holdings | 160,800 | $6.528M | 0.0% | $40.60 | $40.60 | — | COMMON | 09238E104 |
| — | SpartanNash | 185,800 | $6.501M | 0.0% | $34.99 | $34.63 | — | COMMON | 847215100 |
| — | Forward Air | 136,257 | $6.482M | 0.0% | $47.57 | $43.35 | — | COMMON | 349853101 |
| — | Cerner | 109,737 | $6.458M | 0.0% | $58.85 | $53.86 | — | COMMON | 156782104 |
| EFSC | Enterprise Financial Services | 151,600 | $6.428M | 0.0% | $42.40 * | $27.37 | +31.8% | COMMON | 293712105 |
| AGM | Federal Agricultural Mortgage | 111,300 | $6.408M | 0.0% | $57.57 * | $32.10 | +34.1% | COMMON | 313148306 |
| DHR | Danaher | 74,534 | $6.375M | 0.0% | $85.53 * | $40.08 | +77.8% | COMMON | 235851102 |
| VIAV | Viavi Solutions | 594,600 | $6.374M | 0.0% | $10.72 * | $9.72 | 0.0% | COMMON | 925550105 |
| — | Global Brass & Copper Holdings | 184,300 | $6.34M | 0.0% | $34.40 | $29.88 | — | COMMON | 37953G103 |
| SKYW | SkyWest | 184,900 | $6.333M | 0.0% | $34.25 * | $23.79 | +49.9% | COMMON | 830879102 |
| MTD | Mettler-Toledo International | 13,205 | $6.324M | 0.0% | $478.91 * | $329.79 | +38.6% | COMMON | 592688105 |
| AVT | Avnet | 136,803 | $6.26M | 0.0% | $45.76 * | $34.82 | +7.8% | COMMON | 053807103 |
| — | China Petroleum & Chemical ADR | 76,330 | $6.222M | 0.0% | $81.51 | $82.56 | — | ADR | 16941R108 |
| — | NXP Semiconductors | 60,074 | $6.218M | 0.0% | $103.51 | $83.14 | — | COMMON | 000953878 |
| HPQ | HP | 346,006 | $6.187M | 0.0% | $17.88 * | $10.71 | +13.0% | COMMON | 40434L105 |
| PSX | Phillips 66 | 77,949 | $6.175M | 0.0% | $79.22 * | $50.61 | +13.2% | COMMON | 718546104 |
| — | Symantec | 200,550 | $6.153M | 0.0% | $30.68 | $22.97 | — | COMMON | 871503108 |
| — | Tata Motors ADR | 172,600 | $6.153M | 0.0% | $35.65 | $33.68 | — | ADR | 876568502 |
| — | TiVo | 322,314 | $6.043M | 0.0% | $18.75 | $19.41 | — | COMMON | 88870P106 |
| CATY | Cathay General Bancorp | 159,500 | $6.01M | 0.0% | $37.68 * | $25.95 | +10.1% | COMMON | 149150104 |
| LPX | Louisiana-Pacific | 242,100 | $6.009M | 0.0% | $24.82 * | $22.10 | 0.0% | COMMON | 546347105 |
| CPB | Campbell Soup | 104,764 | $5.997M | 0.0% | $57.24 * | $36.89 | +22.7% | COMMON | 134429109 |
| — | CenterState Banks | 230,596 | $5.972M | 0.0% | $25.90 | $23.16 | — | COMMON | 15201P109 |
| FDP | Fresh Del Monte Produce | 100,400 | $5.947M | 0.0% | $59.23 * | $40.19 | +21.9% | COMMON | G36738105 |
| URI | United Rentals | 47,430 | $5.931M | 0.0% | $125.05 * | $71.90 | +63.9% | COMMON | 911363109 |
| — | ETRADE Financial | 168,896 | $5.893M | 0.0% | $34.89 | $31.47 | — | COMMON | 269246401 |
| NTAP | NetApp | 138,155 | $5.782M | 0.0% | $41.85 * | $22.13 | +41.9% | COMMON | 64110D104 |
| AYI | Acuity Brands | 28,289 | $5.771M | 0.0% | $204.00 | $204.62 | +0.2% | COMMON | 00508Y102 |
| SON | Sonoco Products | 108,960 | $5.766M | 0.0% | $52.92 * | $37.63 | +5.8% | COMMON | 835495102 |
| KMB | Kimberly-Clark | 43,806 | $5.766M | 0.0% | $131.63 * | $71.57 | +29.4% | COMMON | 494368103 |
| TTMI | TTM Technologies | 357,100 | $5.76M | 0.0% | $16.13 * | $11.04 | +41.1% | COMMON | 87305R109 |
| — | II-VI | 156,900 | $5.656M | 0.0% | $36.05 | $30.88 | — | COMMON | 902104108 |
| KEY | KeyCorp | 317,307 | $5.642M | 0.0% | $17.78 * | $8.34 | +49.7% | COMMON | 493267108 |
| SR | Spire | 83,391 | $5.629M | 0.0% | $67.50 | $67.70 | — | COMMON | 84857L101 |
| — | Welbilt | 286,190 | $5.618M | 0.0% | $19.63 | $19.63 | — | COMMON | 949090104 |
| MCO | Moody's | 49,751 | $5.574M | 0.0% | $112.04 * | $78.33 | +26.2% | COMMON | 615369105 |
| DRI | Darden Restaurants | 66,539 | $5.567M | 0.0% | $83.67 * | $43.13 | +35.7% | COMMON | 237194105 |
| CRM | Salesforce.com | 66,708 | $5.503M | 0.0% | $82.49 * | $67.28 | +17.3% | COMMON | 79466L302 |
| — | Triton International Ltd/Bermuda | 211,700 | $5.46M | 0.0% | $25.79 | $20.52 | — | COMMON | G9078F107 |
| MATW | Matthews International | 79,788 | $5.398M | 0.0% | $67.65 * | $54.36 | 0.0% | COMMON | 577128101 |
| — | Union Bankshares | 153,400 | $5.397M | 0.0% | $35.18 | $33.07 | — | COMMON | 90539J109 |
| — | Cooper Tire & Rubber | 120,300 | $5.335M | 0.0% | $44.35 | $40.79 | — | COMMON | 216831107 |
| — | DST Systems | 43,500 | $5.329M | 0.0% | $122.51 | $108.65 | — | COMMON | 233326107 |
| — | Owens-Illinois | 261,000 | $5.319M | 0.0% | $20.38 | $18.30 | — | COMMON | 690768403 |
| CASH | Meta Financial Group | 60,000 | $5.31M | 0.0% | $88.50 * | $24.55 | +20.2% | COMMON | 59100U108 |
| BUSE | First Busey | 179,966 | $5.291M | 0.0% | $29.40 * | $15.49 | +39.0% | COMMON | 319383204 |
| GPI | Group 1 Automotive | 71,200 | $5.274M | 0.0% | $74.07 * | $74.22 | +5.3% | COMMON | 398905109 |
| BRC | Brady | 136,100 | $5.26M | 0.0% | $38.65 * | $29.74 | +7.8% | COMMON | 104674106 |
| — | Cliffs Natural Resources | 639,408 | $5.25M | 0.0% | $8.21 | $8.21 | — | COMMON | 18683K101 |
| AGO | Assured Guaranty | 140,478 | $5.213M | 0.0% | $37.11 * | $22.27 | +53.1% | COMMON | G0585R106 |
| FMX | Fomento Economico Mexicano ADR | 58,841 | $5.209M | 0.0% | $88.53 | $96.65 | — | ADR | 344419106 |
| RRC | Range Resources | 178,404 | $5.192M | 0.0% | $29.10 * | $34.57 | -10.7% | COMMON | 75281A109 |
| ULTA | Ulta Beauty | 18,191 | $5.189M | 0.0% | $285.25 * | $173.96 | +57.4% | COMMON | 90384S303 |
| BHE | Benchmark Electronics | 162,800 | $5.177M | 0.0% | $31.80 * | $21.66 | +20.1% | COMMON | 08160H101 |
| — | Tiffany | 54,282 | $5.173M | 0.0% | $95.30 | $78.69 | — | COMMON | 886547108 |
| A | Agilent Technologies | 97,022 | $5.13M | 0.0% | $52.87 * | $36.13 | +30.6% | COMMON | 00846U101 |
| — | Steelcase | 303,100 | $5.077M | 0.0% | $16.75 | $14.77 | — | COMMON | 858155203 |
| — | Flagstar Bancorp | 180,100 | $5.077M | 0.0% | $28.19 | $26.28 | — | COMMON | 337930705 |
| INTU | Intuit | 43,492 | $5.045M | 0.0% | $116.00 * | $90.64 | +24.0% | COMMON | 461202103 |
| — | Rexnord | 215,875 | $4.982M | 0.0% | $23.08 | $19.70 | — | COMMON | 76169B102 |
| MTG | MGIC Investment | 491,341 | $4.977M | 0.0% | $10.13 * | $9.16 | +15.0% | COMMON | 552848103 |
| — | Houghton Mifflin Harcourt | 485,800 | $4.931M | 0.0% | $10.15 | $13.28 | — | COMMON | 44157R109 |
| IPGP | IPG Photonics | 40,841 | $4.93M | 0.0% | $120.71 * | $80.69 | +40.2% | COMMON | 44980X109 |
| — | SCANA | 75,050 | $4.905M | 0.0% | $65.36 | $56.55 | — | COMMON | 80589M102 |
| GWW | WW Grainger | 21,033 | $4.896M | 0.0% | $232.78 * | $200.55 | +7.4% | COMMON | 384802104 |
| HOLX | Hologic | 114,564 | $4.875M | 0.0% | $42.55 * | $38.42 | +6.1% | COMMON | 436440101 |
| TER | Teradyne | 156,700 | $4.873M | 0.0% | $31.10 * | $18.73 | +45.4% | COMMON | 880770102 |
| — | Celgene | 38,875 | $4.837M | 0.0% | $124.42 | $105.90 | — | COMMON | 151020104 |
| KBH | KB Home | 242,800 | $4.827M | 0.0% | $19.88 * | $14.30 | +9.6% | COMMON | 48666K109 |
| JBLU | JetBlue Airways | 233,600 | $4.814M | 0.0% | $20.61 | $20.39 | 0.0% | COMMON | 477143101 |
| — | Jazz Pharmaceuticals | 33,100 | $4.804M | 0.0% | $145.14 | $141.33 | — | COMMON | 00B4Q5ZN4 |
| MCHP | Microchip Technology | 65,015 | $4.797M | 0.0% | $73.78 * | $27.84 | +7.5% | COMMON | 595017104 |
| RRX | Regal Beloit | 62,703 | $4.743M | 0.0% | $75.64 * | $60.66 | +21.5% | COMMON | 758750103 |
| — | Yandex | 213,500 | $4.682M | 0.0% | $21.93 | $22.86 | — | COMMON | 000980552 |
| ADP | Automatic Data Processing | 45,663 | $4.675M | 0.0% | $102.38 * | $61.58 | +37.1% | COMMON | 053015103 |
| POR | Portland General Electric | 105,100 | $4.669M | 0.0% | $44.42 * | $26.57 | +18.5% | COMMON | 736508847 |
| MOS | Mosaic | 159,641 | $4.658M | 0.0% | $29.18 * | $36.32 | -26.8% | COMMON | 61945C103 |
| HIG | Hartford Financial Services Group | 96,711 | $4.649M | 0.0% | $48.07 * | $35.86 | +11.3% | COMMON | 416515104 |
| — | America Movil ADR | 323,033 | $4.577M | 0.0% | $14.17 | $21.45 | — | ADR | 02364W105 |
| HCKT | Hackett Group | 234,200 | $4.565M | 0.0% | $19.49 * | $13.50 | +33.3% | COMMON | 404609109 |
| — | McDermott International | 672,899 | $4.542M | 0.0% | $6.75 | $6.33 | — | COMMON | 580037109 |
| AAL | American Airlines Group | 104,643 | $4.426M | 0.0% | $42.30 * | $41.88 | +4.5% | COMMON | 02376R102 |
| — | Aegion | 191,888 | $4.396M | 0.0% | $22.91 | $21.74 | — | COMMON | 00770F104 |
| — | Aon | 36,673 | $4.353M | 0.0% | $118.70 | $102.20 | — | COMMON | 00B5BT0K0 |
| NUE | Nucor | 72,658 | $4.339M | 0.0% | $59.72 * | $34.04 | +47.3% | COMMON | 670346105 |
| — | MainSource Financial Group | 131,521 | $4.331M | 0.0% | $32.93 | $26.52 | — | COMMON | 56062Y102 |
| OGS | ONE Gas | 64,002 | $4.327M | 0.0% | $67.61 * | $60.64 | +6.9% | COMMON | 68235P108 |
| — | American Equity Investment Life Holding | 182,900 | $4.322M | 0.0% | $23.63 | $23.10 | — | COMMON | 025676206 |
| — | CalAtlantic Group | 115,306 | $4.318M | 0.0% | $37.45 | $36.14 | — | COMMON | 128195104 |
| VLY | Valley National Bancorp | 364,200 | $4.298M | 0.0% | $11.80 | $12.00 | 0.0% | COMMON | 919794107 |
| — | Hemisphere Media Group | 365,499 | $4.295M | 0.0% | $11.75 | $12.58 | — | COMMON | 42365Q103 |
| — | Yahoo! | 92,258 | $4.282M | 0.0% | $46.41 | $31.31 | — | COMMON | 984332106 |
| ADI | Analog Devices | 52,243 | $4.281M | 0.0% | $81.94 * | $52.12 | +27.5% | COMMON | 032654105 |
| APAM | Artisan Partners Asset Management | 153,880 | $4.247M | 0.0% | $27.60 * | $11.17 | +10.5% | COMMON | 04316A108 |
| TPH | TRI Pointe Group | 336,900 | $4.225M | 0.0% | $12.54 * | $12.71 | -3.4% | COMMON | 87265H109 |
| SRCE | 1st Source | 89,780 | $4.215M | 0.0% | $46.95 | $42.47 | — | COMMON | 336901103 |
| MIDD | Middleby | 30,849 | $4.209M | 0.0% | $136.44 | $94.86 | +43.3% | COMMON | 596278101 |
| SWKS | Skyworks Solutions | 42,649 | $4.179M | 0.0% | $97.99 * | $63.77 | +18.4% | COMMON | 83088M102 |
| BANC | Banc of California | 201,800 | $4.177M | 0.0% | $20.70 * | $13.21 | +14.7% | COMMON | 05990K106 |
| — | Newfield Exploration | 110,808 | $4.09M | 0.0% | $36.91 | $38.52 | — | COMMON | 651290108 |
| CBZ | CBIZ | 301,400 | $4.084M | 0.0% | $13.55 | $12.82 | +4.7% | COMMON | 124805102 |
| — | Universal Forest Products | 41,080 | $4.048M | 0.0% | $98.54 | $96.83 | — | COMMON | 913543104 |
| PVH | PVH | 38,684 | $4.003M | 0.0% | $103.48 * | $88.82 | +2.8% | COMMON | 693656100 |
| — | Vonage Holdings | 633,167 | $4.002M | 0.0% | $6.32 | $5.15 | — | COMMON | 92886T201 |
| — | Perry Ellis International | 185,900 | $3.993M | 0.0% | $21.48 | $23.44 | — | COMMON | 288853104 |
| — | ALLETE | 58,900 | $3.988M | 0.0% | $67.71 | $64.99 | — | COMMON | 018522300 |
| — | Extended Stay America | 250,140 | $3.987M | 0.0% | $15.94 | $15.25 | — | COMMON | 30224P200 |
| CNXN | PC Connection | 132,600 | $3.95M | 0.0% | $29.79 * | $23.20 | +9.3% | COMMON | 69318J100 |
| FSLR | First Solar | 144,900 | $3.927M | 0.0% | $27.10 * | $38.75 | -15.4% | COMMON | 336433107 |
| PRKS | SeaWorld Entertainment | 214,700 | $3.923M | 0.0% | $18.27 | $16.18 | +14.9% | COMMON | 81282V100 |
| ASH | Ashland Global Holdings | 31,470 | $3.896M | 0.0% | $123.80 * | $49.37 | +1.7% | COMMON | 044186104 |
| WTFC | Wintrust Financial | 55,900 | $3.864M | 0.0% | $69.12 * | $65.43 | +9.8% | COMMON | 97650W108 |
| — | Lannett | 171,800 | $3.84M | 0.0% | $22.35 | $22.84 | — | COMMON | 516012101 |
| NWBI | Northwest Bancshares | 226,888 | $3.821M | 0.0% | $16.84 * | $8.94 | +17.6% | COMMON | 667340103 |
| MATV | Schweitzer-Mauduit International | 92,200 | $3.819M | 0.0% | $41.42 * | $26.84 | +4.0% | COMMON | 808541106 |
| — | Omega Protein | 190,307 | $3.816M | 0.0% | $20.05 | $20.30 | — | COMMON | 68210P107 |
| MHO | M/I Homes | 154,700 | $3.79M | 0.0% | $24.50 | $23.07 | +6.2% | COMMON | 55305B101 |
| — | OMNOVA Solutions | 382,100 | $3.783M | 0.0% | $9.90 | $8.80 | — | COMMON | 682129101 |
| LEN | Lennar | 73,660 | $3.771M | 0.0% | $51.19 * | $42.71 | -3.0% | COMMON | 526057104 |
| L | Loews | 80,303 | $3.756M | 0.0% | $46.77 * | $38.23 | +17.5% | COMMON | 540424108 |
| EFX | Equifax | 27,291 | $3.732M | 0.0% | $136.75 * | $92.89 | +26.1% | COMMON | 294429105 |
| FOSL | Fossil Group | 212,800 | $3.713M | 0.0% | $17.45 * | $28.97 | -26.8% | COMMON | 34988V106 |
| — | New Oriental Education & Technology Group ADR | 60,928 | $3.679M | 0.0% | $60.38 | $29.80 | — | ADR | 647581107 |
| QUAD | Quad/Graphics | 145,000 | $3.66M | 0.0% | $25.24 | $21.87 | +17.2% | COMMON | 747301109 |
| — | Aspen Insurance Holdings | 70,100 | $3.649M | 0.0% | $52.05 | $49.31 | — | COMMON | G05384105 |
| — | Orbotech | 113,100 | $3.647M | 0.0% | $32.25 | $27.20 | — | COMMON | 001082338 |
| COST | Costco Wholesale | 21,691 | $3.637M | 0.0% | $167.67 * | $102.59 | +39.3% | COMMON | 22160K105 |
| WU | Western Union | 178,687 | $3.636M | 0.0% | $20.35 | $19.17 | — | COMMON | 959802109 |
| — | Barnes & Noble | 386,535 | $3.575M | 0.0% | $9.25 | $9.84 | — | COMMON | 067774109 |
| — | Bancolombia ADR | 89,413 | $3.565M | 0.0% | $39.87 | $42.72 | — | ADR | 05968L102 |
| ES | Eversource Energy | 60,608 | $3.563M | 0.0% | $58.79 * | $36.14 | +15.8% | COMMON | 30040W108 |
| CHTR | Charter Communications | 10,689 | $3.499M | 0.0% | $327.35 * | $217.06 | +46.7% | COMMON | 16119P108 |
| HDB | HDFC Bank ADR | 46,427 | $3.492M | 0.0% | $75.21 | $58.60 | — | ADR | 40415F101 |
| WNC | Wabash National | 168,705 | $3.491M | 0.0% | $20.69 * | $11.64 | +40.5% | COMMON | 929566107 |
| FAST | Fastenal | 67,679 | $3.485M | 0.0% | $51.49 * | $8.70 | +14.2% | COMMON | 311900104 |
| ITW | Illinois Tool Works | 26,223 | $3.474M | 0.0% | $132.48 * | $62.65 | +66.9% | COMMON | 452308109 |
| EME | EMCOR Group | 55,000 | $3.462M | 0.0% | $62.95 | $58.73 | +9.1% | COMMON | 29084Q100 |
| — | Coach | 83,269 | $3.442M | 0.0% | $41.34 | $44.13 | — | COMMON | 189754104 |
| GT | Goodyear Tire & Rubber | 95,576 | $3.441M | 0.0% | $36.00 * | $31.96 | +6.3% | COMMON | 382550101 |
| — | Dun & Bradstreet | 31,789 | $3.431M | 0.0% | $107.93 | $106.61 | — | COMMON | 26483E100 |
| ALK | Alaska Air Group | 37,200 | $3.431M | 0.0% | $92.23 * | $58.46 | +52.3% | COMMON | 011659109 |
| — | TreeHouse Foods | 40,300 | $3.412M | 0.0% | $84.67 | $76.00 | — | COMMON | 89469A104 |
| — | Vale ADR | 378,920 | $3.403M | 0.0% | $8.98 | $11.32 | — | ADR | 91912E204 |
| — | Covanta Holding | 215,900 | $3.39M | 0.0% | $15.70 | $16.23 | — | COMMON | 22282E102 |
| — | Mallinckrodt | 74,703 | $3.33M | 0.0% | $44.58 | $75.61 | — | COMMON | 00BBGT375 |
| ANIK | Anika Therapeutics | 76,087 | $3.305M | 0.0% | $43.44 * | $41.84 | +14.1% | COMMON | 035255108 |
| — | PharMerica | 140,900 | $3.297M | 0.0% | $23.40 | $26.18 | — | COMMON | 71714F104 |
| KELYA | Kelly Services | 150,700 | $3.294M | 0.0% | $21.86 * | $17.02 | +14.7% | COMMON | 488152208 |
| — | Tesoro | 40,471 | $3.281M | 0.0% | $81.07 | $60.99 | — | COMMON | 881609101 |
| — | ChipMOS TECHNOLOGIES ADR | 184,653 | $3.278M | 0.0% | $17.75 | $14.11 | — | ADR | 16965P103 |
| PFBC | Preferred Bank/Los Angeles CA | 61,069 | $3.277M | 0.0% | $53.66 | $45.07 | +20.5% | COMMON | 740367404 |
| HWC | Hancock Holding | 70,800 | $3.225M | 0.0% | $45.55 | $45.66 | 0.0% | COMMON | 410120109 |
| — | El Paso Electric | 62,804 | $3.172M | 0.0% | $50.51 | $46.77 | — | COMMON | 283677854 |
| — | Pentair | 50,127 | $3.147M | 0.0% | $62.78 | $52.62 | — | COMMON | 00BLS09M3 |
| — | AerCap Holdings | 67,069 | $3.083M | 0.0% | $45.97 | $45.49 | — | COMMON | 000068766 |
| SSNC | SS&C Technologies Holdings | 85,443 | $3.025M | 0.0% | $35.40 * | $32.49 | +3.5% | COMMON | 78467J100 |
| — | Activision Blizzard | 59,863 | $2.985M | 0.0% | $49.86 | $35.58 | — | COMMON | 00507V109 |
| SXC | SunCoke Energy | 331,900 | $2.974M | 0.0% | $8.96 * | $8.80 | +11.2% | COMMON | 86722A103 |
| — | Liberty Media Corp-Liberty Braves | 125,545 | $2.969M | 0.0% | $23.65 | $14.98 | — | COMMON | 531229888 |
| HPE | Hewlett Packard Enterprise | 124,815 | $2.958M | 0.0% | $23.70 * | $8.50 | +21.4% | COMMON | 42824C109 |
| — | Ocwen Financial | 540,550 | $2.957M | 0.0% | $5.47 | $5.73 | — | COMMON | 675746309 |
| NFLX | Netflix | 19,850 | $2.934M | 0.0% | $147.81 * | $10.14 | +38.3% | COMMON | 64110L106 |
| PNC | PNC Financial Services Group | 24,140 | $2.903M | 0.0% | $120.26 * | $59.48 | +53.5% | COMMON | 693475105 |
| — | Ferroglobe | 280,400 | $2.897M | 0.0% | $10.33 | $8.78 | — | COMMON | 00BYW6GV6 |
| APH | Amphenol | 40,679 | $2.895M | 0.0% | $71.17 * | $12.44 | +27.8% | COMMON | 032095101 |
| CFG | Citizens Financial Group | 83,635 | $2.89M | 0.0% | $34.55 * | $18.20 | +41.7% | COMMON | 174610105 |
| SCCO | Southern Copper | 80,225 | $2.879M | 0.0% | $35.89 * | $19.96 | +22.1% | COMMON | 84265V105 |
| — | Sotheby's | 63,039 | $2.867M | 0.0% | $45.48 | $35.94 | — | COMMON | 835898107 |
| SAIC | Science Applications International | 38,300 | $2.85M | 0.0% | $74.41 * | $70.75 | +20.1% | COMMON | 808625107 |
| KHC | Kraft Heinz | 31,238 | $2.837M | 0.0% | $90.82 * | $50.11 | +19.6% | COMMON | 500754106 |
| — | K12 | 148,100 | $2.836M | 0.0% | $19.15 | $15.83 | — | COMMON | 48273U102 |
| — | Celestica | 195,000 | $2.833M | 0.0% | $14.53 | $12.07 | — | COMMON | 15101Q108 |
| LNT | Alliant Energy | 70,468 | $2.791M | 0.0% | $39.61 * | $24.50 | +18.7% | COMMON | 018802108 |
| CMS | CMS Energy | 61,988 | $2.773M | 0.0% | $44.73 * | $23.10 | +44.4% | COMMON | 125896100 |
| CAT | Caterpillar | 29,786 | $2.763M | 0.0% | $92.76 * | $63.76 | +21.9% | COMMON | 149123101 |
| — | DigitalGlobe | 84,300 | $2.761M | 0.0% | $32.75 | $21.73 | — | COMMON | 25389M877 |
| PBR | Petroleo Brasileiro ADR | 284,518 | $2.757M | 0.0% | $9.69 | $8.88 | — | ADR | 71654V408 |
| — | PCM | 97,974 | $2.748M | 0.0% | $28.05 | $23.30 | — | COMMON | 69323K100 |
| YUMC | Yum China Holdings | 100,580 | $2.736M | 0.0% | $27.20 | $26.68 | +0.2% | COMMON | 98850P109 |
| — | Arconic | 100,792 | $2.655M | 0.0% | $26.34 | $19.29 | — | COMMON | 03965L100 |
| — | Cott | 214,100 | $2.646M | 0.0% | $12.36 | $11.30 | — | COMMON | 22163N106 |
| AROC | Archrock | 211,000 | $2.616M | 0.0% | $12.40 * | $6.53 | +31.2% | COMMON | 03957W106 |
| FE | FirstEnergy | 81,821 | $2.604M | 0.0% | $31.83 * | $21.12 | +1.2% | COMMON | 337932107 |
| — | Neenah Paper | 34,800 | $2.6M | 0.0% | $74.71 | $68.97 | — | COMMON | 640079109 |
| — | First Defiance Financial | 52,400 | $2.594M | 0.0% | $49.50 | $44.51 | — | COMMON | 32006W106 |
| DUK | Duke Energy | 31,486 | $2.582M | 0.0% | $82.00 * | $45.74 | +20.9% | COMMON | 26441C204 |
| — | National Oilwell Varco | 64,167 | $2.572M | 0.0% | $40.08 | $39.11 | — | COMMON | 637071101 |
| — | PennyMac Financial Services | 148,928 | $2.539M | 0.0% | $17.05 | $16.88 | — | COMMON | 70932B101 |
| COLB | Columbia Banking System | 64,900 | $2.53M | 0.0% | $38.98 * | $27.57 | 0.0% | COMMON | 197236102 |
| FIS | Fidelity National Information Services | 31,555 | $2.512M | 0.0% | $79.61 * | $52.03 | +32.2% | COMMON | 31620M106 |
| — | Navigant Consulting | 109,800 | $2.51M | 0.0% | $22.86 | $23.49 | — | COMMON | 63935N107 |
| IOSP | Innospec | 38,600 | $2.499M | 0.0% | $64.74 * | $53.70 | +10.3% | COMMON | 45768S105 |
| PH | Parker-Hannifin | 15,487 | $2.483M | 0.0% | $160.33 * | $99.84 | +32.8% | COMMON | 701094104 |
| GNW | Genworth Financial | 602,100 | $2.481M | 0.0% | $4.12 * | $3.77 | +2.2% | COMMON | 37247D106 |
| PFG | Principal Financial Group | 39,020 | $2.463M | 0.0% | $63.12 * | $31.97 | +36.4% | COMMON | 74251V102 |
| — | Big 5 Sporting Goods | 162,800 | $2.458M | 0.0% | $15.10 | $17.00 | — | COMMON | 08915P101 |
| — | Civeo | 817,900 | $2.446M | 0.0% | $2.99 | $2.15 | — | COMMON | 17878Y108 |
| — | Rowan Cos | 156,342 | $2.436M | 0.0% | $15.58 | $16.76 | — | COMMON | 00B6SLMV1 |
| ZEUS | Olympic Steel | 131,200 | $2.435M | 0.0% | $18.56 * | $18.34 | +23.9% | COMMON | 68162K106 |
| PGC | Peapack Gladstone Financial | 82,200 | $2.432M | 0.0% | $29.59 * | $23.48 | +23.2% | COMMON | 704699107 |
| — | Flex | 142,700 | $2.397M | 0.0% | $16.80 | $12.83 | — | COMMON | 999900002 |
| — | Willis Towers Watson | 18,289 | $2.394M | 0.0% | $130.90 | $128.55 | — | COMMON | 00BDB6Q21 |
| D | Dominion Resources | 30,786 | $2.388M | 0.0% | $77.57 * | $39.73 | +28.9% | COMMON | 25746U109 |
| — | Veritiv | 45,600 | $2.362M | 0.0% | $51.80 | $51.71 | — | COMMON | 923454102 |
| NTRS | Northern Trust | 27,003 | $2.338M | 0.0% | $86.58 * | $50.58 | +34.0% | COMMON | 665859104 |
| — | Seagate Technology | 50,838 | $2.335M | 0.0% | $45.93 | $46.00 | — | COMMON | 00B58JVZ5 |
| — | Torchmark | 30,149 | $2.323M | 0.0% | $77.05 | $61.64 | — | COMMON | 891027104 |
| — | Johnson Controls International | 55,048 | $2.319M | 0.0% | $42.13 | $45.70 | — | COMMON | 00BY7QL61 |
| CSX | CSX | 49,315 | $2.296M | 0.0% | $46.56 * | $9.80 | +37.8% | COMMON | 126408103 |
| IMPM | Impac Mortgage Holdings | 181,400 | $2.26M | 0.0% | $12.46 * | $14.54 | -6.4% | COMMON | 45254P508 |
| — | Reynolds American | 35,493 | $2.237M | 0.0% | $63.03 | $49.70 | — | COMMON | 761713106 |
| VOYA | Voya Financial | 58,875 | $2.235M | 0.0% | $37.96 * | $35.28 | +2.4% | COMMON | 929089100 |
| ON | ON Semiconductor | 144,220 | $2.234M | 0.0% | $15.49 * | $11.94 | +21.5% | COMMON | 682189105 |
| JLL | Jones Lang LaSalle | 20,015 | $2.231M | 0.0% | $111.47 * | $106.16 | +0.8% | COMMON | 48020Q107 |
| TSCO | Tractor Supply | 31,854 | $2.197M | 0.0% | $68.97 * | $14.90 | -15.0% | COMMON | 892356106 |
| SYK | Stryker | 16,519 | $2.175M | 0.0% | $131.67 * | $63.65 | +79.9% | COMMON | 863667101 |
| PAYX | Paychex | 36,881 | $2.172M | 0.0% | $58.89 * | $35.68 | +30.9% | COMMON | 704326107 |
| — | SVB Financial | 11,421 | $2.125M | 0.0% | $186.06 | $110.83 | — | COMMON | 78486Q101 |
| VALE | Vale ADR | 222,264 | $2.112M | 0.0% | $9.50 | $6.99 | — | ADR | 91912E105 |
| — | Enerplus | 250,900 | $2.02M | 0.0% | $8.05 | $7.86 | — | COMMON | 292766102 |
| VSEC | VSE | 49,400 | $2.016M | 0.0% | $40.81 * | $32.96 | +9.5% | COMMON | 918284100 |
| TLYS | Tilly's | 222,400 | $2.006M | 0.0% | $9.02 * | $5.95 | +24.8% | COMMON | 886885102 |
| HBAN | Huntington Bancshares | 147,934 | $1.981M | 0.0% | $13.39 * | $6.49 | +43.8% | COMMON | 446150104 |
| AXS | Axis Capital Holdings | 29,519 | $1.979M | 0.0% | $67.04 * | $31.87 | +63.8% | COMMON | G0692U109 |
| LNC | Lincoln National | 30,116 | $1.971M | 0.0% | $65.45 * | $30.61 | +56.7% | COMMON | 534187109 |
| FNF | FNF | 50,565 | $1.969M | 0.0% | $38.94 * | $16.05 | +10.9% | COMMON | 31620R303 |
| NNBR | NN | 78,110 | $1.968M | 0.0% | $25.20 * | $16.14 | +22.5% | COMMON | 629337106 |
| — | Pacific Ethanol | 284,000 | $1.945M | 0.0% | $6.85 | $8.52 | — | COMMON | 69423U305 |
| PLCE | Children's Place | 16,205 | $1.945M | 0.0% | $120.02 * | $78.90 | +33.6% | COMMON | 168905107 |
| VRSK | Verisk Analytics | 23,943 | $1.943M | 0.0% | $81.15 * | $74.07 | +6.0% | COMMON | 92345Y106 |
| BSAC | Banco Santander Chile ADR | 76,872 | $1.928M | 0.0% | $25.08 | $23.99 | — | ADR | 05965X109 |
| — | Tarena International ADR | 103,033 | $1.925M | 0.0% | $18.68 | $15.11 | — | ADR | 876108101 |
| PLUS | ePlus | 14,182 | $1.915M | 0.0% | $135.03 * | $22.44 | +36.6% | COMMON | 294268107 |
| MRSH | Marsh & McLennan Cos | 25,613 | $1.893M | 0.0% | $73.91 * | $50.34 | +22.6% | COMMON | 571748102 |
| RYAM | Rayonier Advanced Materials | 139,800 | $1.88M | 0.0% | $13.45 * | $13.46 | +4.3% | COMMON | 75508B104 |
| MXL | MaxLinear | 67,036 | $1.88M | 0.0% | $28.04 * | $20.23 | +26.8% | COMMON | 57776J100 |
| — | Delek US Holdings | 77,017 | $1.869M | 0.0% | $24.27 | $17.85 | — | COMMON | 246647101 |
| KMI | Kinder Morgan | 85,840 | $1.866M | 0.0% | $21.74 * | $17.92 | -24.0% | COMMON | 49456B101 |
| RSG | Republic Services | 29,323 | $1.842M | 0.0% | $62.82 * | $44.31 | +16.9% | COMMON | 760759100 |
| — | Acacia Communications | 31,381 | $1.84M | 0.0% | $58.63 | $61.25 | — | COMMON | 00401C108 |
| BSX | Boston Scientific | 73,721 | $1.833M | 0.0% | $24.86 * | $13.95 | +74.3% | COMMON | 101137107 |
| CBOE | CBOE Holdings | 22,586 | $1.831M | 0.0% | $81.07 * | $61.50 | +13.5% | COMMON | 12503M108 |
| BURL | Burlington Stores | 18,768 | $1.826M | 0.0% | $97.29 * | $68.69 | +28.9% | COMMON | 122017106 |
| ESNT | Essent Group | 50,402 | $1.823M | 0.0% | $36.17 * | $21.83 | +42.3% | COMMON | G3198U102 |
| OC | Owens Corning | 29,579 | $1.815M | 0.0% | $61.36 * | $51.81 | +10.7% | COMMON | 690742101 |
| BDX | Becton Dickinson and | 9,880 | $1.812M | 0.0% | $183.40 * | $103.76 | +47.1% | COMMON | 075887109 |
| — | China Lodging Group ADR | 29,018 | $1.801M | 0.0% | $62.06 | $32.67 | — | ADR | 16949N109 |
| — | Hill-Rom Holdings | 25,481 | $1.799M | 0.0% | $70.60 | $57.80 | — | COMMON | 431475102 |
| PRI | Primerica | 21,875 | $1.798M | 0.0% | $82.19 * | $54.80 | +42.3% | COMMON | 74164M108 |
| LITE | Lumentum Holdings | 33,685 | $1.797M | 0.0% | $53.35 * | $39.91 | +10.5% | COMMON | 55024U109 |
| — | MSG Networks | 76,661 | $1.79M | 0.0% | $23.35 | $19.19 | — | COMMON | 553573106 |
| LGIH | LGI Homes | 52,549 | $1.782M | 0.0% | $33.91 * | $30.22 | +0.9% | COMMON | 50187T106 |
| — | Twenty-First Century Fox | 54,956 | $1.78M | 0.0% | $32.39 | $28.23 | — | COMMON | 90130A101 |
| — | ABIOMED | 14,209 | $1.779M | 0.0% | $125.20 | $125.20 | — | COMMON | 003654100 |
| TRMK | Trustmark | 55,911 | $1.777M | 0.0% | $31.78 * | $20.23 | +25.4% | COMMON | 898402102 |
| TMP | Tompkins Financial | 21,987 | $1.771M | 0.0% | $80.55 * | $53.03 | +24.3% | COMMON | 890110109 |
| — | Aspen Technology | 30,042 | $1.77M | 0.0% | $58.92 | $44.82 | — | COMMON | 045327103 |
| NSP | Insperity | 19,953 | $1.769M | 0.0% | $88.66 * | $29.06 | +10.0% | COMMON | 45778Q107 |
| — | Coherent | 8,596 | $1.768M | 0.0% | $205.68 | $137.36 | — | COMMON | 192479103 |
| MTN | Vail Resorts | 9,202 | $1.766M | 0.0% | $191.91 * | $145.77 | +21.5% | COMMON | 91879Q109 |
| — | Akorn | 73,311 | $1.765M | 0.0% | $24.08 | $26.36 | — | COMMON | 009728106 |
| VAC | Marriott Vacations Worldwide | 17,621 | $1.761M | 0.0% | $99.94 * | $79.99 | +12.3% | COMMON | 57164Y107 |
| — | Crane | 23,518 | $1.76M | 0.0% | $74.84 | $74.69 | — | COMMON | 224399105 |
| MTSI | MACOM Technology Solutions Holdings | 36,294 | $1.753M | 0.0% | $48.30 * | $40.08 | +16.6% | COMMON | 55405Y100 |
| — | Gigamon | 49,193 | $1.749M | 0.0% | $35.55 | $40.21 | — | COMMON | 37518B102 |
| — | Microsemi | 33,921 | $1.748M | 0.0% | $51.53 | $38.31 | — | COMMON | 595137100 |
| TDG | TransDigm Group | 7,921 | $1.744M | 0.0% | $220.17 * | $143.08 | +13.9% | COMMON | 893641100 |
| POOL | Pool | 14,586 | $1.741M | 0.0% | $119.36 * | $84.56 | +19.8% | COMMON | 73278L105 |
| — | CSRA | 59,187 | $1.734M | 0.0% | $29.30 | $28.48 | — | COMMON | 12650T104 |
| — | Oclaro | 176,464 | $1.733M | 0.0% | $9.82 | $9.82 | — | COMMON | 67555N206 |
| — | Caesarstone | 47,500 | $1.722M | 0.0% | $36.25 | $31.35 | — | COMMON | 001125913 |
| PIPR | Piper Jaffray Cos | 26,797 | $1.711M | 0.0% | $63.85 * | $51.45 | +37.6% | COMMON | 724078100 |
| GATX | GATX | 27,848 | $1.698M | 0.0% | $60.97 * | $38.66 | +25.7% | COMMON | 361448103 |
| CHE | Chemed | 9,267 | $1.693M | 0.0% | $182.69 * | $134.15 | +26.0% | COMMON | 16359R103 |
| — | Genomic Health | 53,607 | $1.688M | 0.0% | $31.49 | $28.14 | — | COMMON | 37244C101 |
| — | Arista Networks | 12,724 | $1.683M | 0.0% | $132.27 | $74.74 | — | COMMON | 040413106 |
| MDU | MDU Resources Group | 61,411 | $1.681M | 0.0% | $27.37 * | $8.03 | 0.0% | COMMON | 552690109 |
| — | FirstCash | 34,111 | $1.677M | 0.0% | $49.16 | $47.50 | — | COMMON | 33767D105 |
| BCC | Boise Cascade | 62,308 | $1.664M | 0.0% | $26.71 * | $17.05 | +2.4% | COMMON | 09739D100 |
| — | HMS Holdings | 81,497 | $1.657M | 0.0% | $20.33 | $20.33 | — | COMMON | 40425J101 |
| RYZ | Ryerson Holding | 131,500 | $1.657M | 0.0% | $12.60 * | $11.65 | -2.4% | COMMON | 783754104 |
| MYRG | MYR Group | 40,355 | $1.655M | 0.0% | $41.01 * | $38.91 | 0.0% | COMMON | 55405W104 |
| CSL | Carlisle Cos | 15,537 | $1.653M | 0.0% | $106.39 * | $96.84 | -1.0% | COMMON | 142339100 |
| JACK | Jack in the Box | 16,229 | $1.651M | 0.0% | $101.73 | $88.25 | +17.4% | COMMON | 466367109 |
| LII | Lennox International | 9,865 | $1.65M | 0.0% | $167.26 * | $138.52 | +4.9% | COMMON | 526107107 |
| EEFT | Euronet Worldwide | 19,286 | $1.649M | 0.0% | $85.50 * | $76.77 | +2.4% | COMMON | 298736109 |
| AMWD | American Woodmark | 17,914 | $1.645M | 0.0% | $91.83 * | $75.36 | +6.3% | COMMON | 030506109 |
| AWK | American Water Works | 21,156 | $1.645M | 0.0% | $77.76 * | $57.29 | +9.5% | COMMON | 030420103 |
| SRI | Stoneridge | 90,538 | $1.642M | 0.0% | $18.14 * | $17.07 | +3.1% | COMMON | 86183P102 |
| — | Spirit AeroSystems Holdings | 28,297 | $1.639M | 0.0% | $57.92 | $46.25 | — | COMMON | 848574109 |
| MTX | Minerals Technologies | 21,373 | $1.637M | 0.0% | $76.59 * | $62.66 | +19.1% | COMMON | 603158106 |
| CMCO | Columbus McKinnon Corp/NY | 65,900 | $1.636M | 0.0% | $24.83 | $24.52 | 0.0% | COMMON | 199333105 |
| FN | Fabrinet | 38,889 | $1.635M | 0.0% | $42.04 | $41.66 | -0.3% | COMMON | G3323L100 |
| BFH | Alliance Data Systems | 6,568 | $1.635M | 0.0% | $248.93 * | $164.76 | -0.4% | COMMON | 018581108 |
| — | Abraxas Petroleum | 808,900 | $1.634M | 0.0% | $2.02 | $2.02 | — | COMMON | 003830106 |
| NFG | National Fuel Gas | 27,371 | $1.632M | 0.0% | $59.63 | $56.27 | +4.6% | COMMON | 636180101 |
| — | Aircastle | 67,449 | $1.628M | 0.0% | $24.14 | $20.91 | — | COMMON | G0129K104 |
| — | Janus Capital Group | 123,112 | $1.625M | 0.0% | $13.20 | $13.25 | — | COMMON | 47102X105 |
| FISI | Financial Institutions | 49,300 | $1.624M | 0.0% | $32.94 * | $20.54 | +10.1% | COMMON | 317585404 |
| TREX | Trex | 23,390 | $1.623M | 0.0% | $69.39 * | $12.94 | +33.2% | COMMON | 89531P105 |
| TGT | Target | 29,408 | $1.623M | 0.0% | $55.19 * | $46.47 | +3.3% | COMMON | 87612E106 |
| — | Synovus Financial | 39,544 | $1.622M | 0.0% | $41.02 | $31.64 | — | COMMON | 87161C501 |
| — | Fidelity & Guaranty Life | 58,216 | $1.618M | 0.0% | $27.79 | $23.79 | — | COMMON | 315785105 |
| MYGN | Myriad Genetics | 84,197 | $1.617M | 0.0% | $19.20 * | $25.08 | -29.4% | COMMON | 62855J104 |
| CAKE | Cheesecake Factory | 25,505 | $1.616M | 0.0% | $63.36 * | $42.88 | +17.1% | COMMON | 163072101 |
| MPWR | Monolithic Power Systems | 17,446 | $1.607M | 0.0% | $92.11 * | $65.09 | +26.5% | COMMON | 609839105 |
| PSMT | PriceSmart | 17,428 | $1.607M | 0.0% | $92.21 * | $78.29 | 0.0% | COMMON | 741511109 |
| BC | Brunswick Corp/DE | 26,227 | $1.605M | 0.0% | $61.20 * | $40.99 | +23.2% | COMMON | 117043109 |
| TTEK | Tetra Tech | 39,243 | $1.603M | 0.0% | $40.85 * | $6.60 | +25.5% | COMMON | 88162G103 |
| ZD | j2 Global | 19,097 | $1.602M | 0.0% | $83.89 * | $59.41 | +23.1% | COMMON | 48123V102 |
| — | Argo Group International Holdings | 23,590 | $1.599M | 0.0% | $67.78 | $55.09 | — | COMMON | G0464B107 |
| APOG | Apogee Enterprises | 26,800 | $1.598M | 0.0% | $59.63 * | $47.66 | 0.0% | COMMON | 037598109 |
| ORI | Old Republic International | 77,947 | $1.596M | 0.0% | $20.48 * | $9.41 | +7.5% | COMMON | 680223104 |
| LNTH | Lantheus Holdings | 127,700 | $1.596M | 0.0% | $12.50 * | $8.18 | +29.4% | COMMON | 516544103 |
| DLB | Dolby Laboratories | 30,200 | $1.583M | 0.0% | $52.42 * | $42.97 | +2.1% | COMMON | 25659T107 |
| MMS | MAXIMUS | 25,348 | $1.577M | 0.0% | $62.21 * | $57.28 | +2.6% | COMMON | 577933104 |
| LZB | La-Z-Boy | 58,328 | $1.575M | 0.0% | $27.00 * | $27.38 | +3.6% | COMMON | 505336107 |
| — | Natus Medical | 40,071 | $1.573M | 0.0% | $39.26 | $39.26 | — | COMMON | 639050103 |
| MTRX | Matrix Service | 95,301 | $1.572M | 0.0% | $16.50 * | $19.42 | -3.3% | COMMON | 576853105 |
| ETD | Ethan Allen Interiors | 51,110 | $1.567M | 0.0% | $30.66 * | $17.97 | -5.7% | COMMON | 297602104 |
| TDS | Telephone & Data Systems | 59,065 | $1.566M | 0.0% | $26.51 * | $28.56 | +0.2% | COMMON | 879433829 |
| PZZA | Papa John's International | 19,515 | $1.562M | 0.0% | $80.04 * | $56.03 | +18.9% | COMMON | 698813102 |
| CDE | Coeur Mining | 193,107 | $1.56M | 0.0% | $8.08 * | $11.50 | -17.1% | COMMON | 192108504 |
| CMC | Commercial Metals | 81,456 | $1.558M | 0.0% | $19.13 * | $13.66 | +26.9% | COMMON | 201723103 |
| — | CoreLogic | 38,252 | $1.558M | 0.0% | $40.73 | $39.26 | — | COMMON | 21871D103 |
| ACTG | Acacia Research | 270,600 | $1.556M | 0.0% | $5.75 | $6.03 | -3.2% | COMMON | 003881307 |
| WTS | Watts Water Technologies | 24,958 | $1.556M | 0.0% | $62.34 * | $63.64 | 0.0% | COMMON | 942749102 |
| MCHB | HomeStreet | 55,584 | $1.554M | 0.0% | $27.96 | $27.49 | 0.0% | COMMON | 43785V102 |
| GEF | Greif | 28,203 | $1.554M | 0.0% | $55.10 * | $40.48 | 0.0% | COMMON | 397624107 |
| — | Dean Foods | 78,979 | $1.553M | 0.0% | $19.66 | $17.60 | — | COMMON | 242370203 |
| DAN | Dana | 80,390 | $1.552M | 0.0% | $19.31 * | $11.22 | +43.1% | COMMON | 235825205 |
| LGND | Ligand Pharmaceuticals | 14,663 | $1.552M | 0.0% | $105.84 * | $71.42 | -7.9% | COMMON | 53220K504 |
| EWBC | East West Bancorp | 30,068 | $1.552M | 0.0% | $51.62 * | $28.66 | +48.9% | COMMON | 27579R104 |
| FIVE | Five Below | 35,798 | $1.55M | 0.0% | $43.30 * | $39.44 | +0.8% | COMMON | 33829M101 |
| SNX | SYNNEX | 13,840 | $1.549M | 0.0% | $111.92 * | $51.69 | +3.8% | COMMON | 87162W100 |
| STLD | Steel Dynamics | 44,463 | $1.546M | 0.0% | $34.77 * | $29.67 | 0.0% | COMMON | 858119100 |
| — | Ferro | 101,727 | $1.545M | 0.0% | $15.19 | $14.51 | — | COMMON | 315405100 |
| — | Vista Outdoor | 75,025 | $1.545M | 0.0% | $20.59 | $27.10 | — | COMMON | 928377100 |
| — | Gulfport Energy | 89,888 | $1.545M | 0.0% | $17.19 | $22.97 | — | COMMON | 402635304 |
| — | CyberArk Software | 30,300 | $1.541M | 0.0% | $50.86 | $49.86 | — | COMMON | 001133446 |
| — | Barracuda Networks | 66,604 | $1.539M | 0.0% | $23.11 | $23.11 | — | COMMON | 068323104 |
| BFAM | Bright Horizons Family Solutions | 21,184 | $1.536M | 0.0% | $72.51 * | $66.84 | +4.8% | COMMON | 109194100 |
| EMBJ | Embraer ADR | 69,485 | $1.534M | 0.0% | $22.08 | $31.71 | — | ADR | 29082A107 |
| — | Briggs & Stratton | 68,209 | $1.531M | 0.0% | $22.45 | $20.19 | — | COMMON | 109043109 |
| KW | Kennedy-Wilson Holdings | 68,868 | $1.529M | 0.0% | $22.20 * | $21.05 | 0.0% | COMMON | 489398107 |
| JKHY | Jack Henry & Associates | 16,422 | $1.529M | 0.0% | $93.11 * | $77.44 | +7.1% | COMMON | 426281101 |
| HNI | HNI | 33,104 | $1.526M | 0.0% | $46.10 * | $47.15 | +2.1% | COMMON | 404251100 |
| — | BRF ADR | 124,480 | $1.525M | 0.0% | $12.25 | $17.68 | — | ADR | 10552T107 |
| TYL | Tyler Technologies | 9,841 | $1.521M | 0.0% | $154.56 | $152.84 | -0.5% | COMMON | 902252105 |
| — | Premier | 47,743 | $1.52M | 0.0% | $31.84 | $32.16 | — | COMMON | 74051N102 |
| — | Ultimate Software Group | 7,781 | $1.519M | 0.0% | $195.22 | $203.87 | — | COMMON | 90385D107 |
| — | HD Supply Holdings | 36,873 | $1.516M | 0.0% | $41.11 | $33.96 | — | COMMON | 40416M105 |
| — | Convergys | 71,550 | $1.513M | 0.0% | $21.15 | $24.83 | — | COMMON | 212485106 |
| EVR | Evercore Partners | 19,416 | $1.513M | 0.0% | $77.93 * | $64.08 | 0.0% | COMMON | 29977A105 |
| GPK | Graphic Packaging Holding | 117,491 | $1.512M | 0.0% | $12.87 | $12.94 | +0.4% | COMMON | 388689101 |
| LUKOY | Lukoil PJSC ADR | 28,491 | $1.512M | 0.0% | $53.07 | $32.48 | — | ADR | 69343P105 |
| THO | Thor Industries | 15,709 | $1.51M | 0.0% | $96.12 * | $60.89 | +42.6% | COMMON | 885160101 |
| MKTX | MarketAxess Holdings | 8,037 | $1.507M | 0.0% | $187.51 * | $132.06 | +26.0% | COMMON | 57060D108 |
| EXPO | Exponent | 25,299 | $1.507M | 0.0% | $59.57 * | $23.83 | +10.7% | COMMON | 30214U102 |
| AMN | AMN Healthcare Services | 37,078 | $1.505M | 0.0% | $40.59 * | $39.17 | 0.0% | COMMON | 001744101 |
| TRN | Trinity Industries | 56,630 | $1.504M | 0.0% | $26.56 * | $11.51 | +27.1% | COMMON | 896522109 |
| SCI | Service Corp International/US | 48,645 | $1.502M | 0.0% | $30.88 * | $26.10 | +15.3% | COMMON | 817565104 |
| HUM | Humana | 7,264 | $1.497M | 0.0% | $206.08 * | $112.11 | +71.2% | COMMON | 444859102 |
| WAFD | Washington Federal | 45,190 | $1.496M | 0.0% | $33.10 * | $18.52 | +38.4% | COMMON | 938824109 |
| PBR/A | Petroleo Brasileiro ADR | 162,145 | $1.495M | 0.0% | $9.22 | $8.48 | — | ADR | 71654V101 |
| — | MTS Systems | 27,142 | $1.494M | 0.0% | $55.04 | $46.01 | — | COMMON | 553777103 |
| — | athenahealth | 13,256 | $1.494M | 0.0% | $112.70 | $123.22 | — | COMMON | 04685W103 |
| HURN | Huron Consulting Group | 35,387 | $1.49M | 0.0% | $42.11 * | $52.68 | -16.3% | COMMON | 447462102 |
| — | Groupon | 379,117 | $1.49M | 0.0% | $3.93 | $3.42 | — | COMMON | 399473107 |
| — | LegacyTexas Financial Group | 37,283 | $1.488M | 0.0% | $39.91 | $31.63 | — | COMMON | 52471Y106 |
| ISRG | Intuitive Surgical | 1,940 | $1.487M | 0.0% | $766.49 * | $60.21 | +31.2% | COMMON | 46120E602 |
| AMPH | Amphastar Pharmaceuticals | 102,486 | $1.486M | 0.0% | $14.50 * | $15.72 | 0.0% | COMMON | 03209R103 |
| — | XL Group | 37,249 | $1.485M | 0.0% | $39.87 | $34.01 | — | COMMON | G98294104 |
| — | Proofpoint | 19,970 | $1.485M | 0.0% | $74.36 | $74.36 | — | COMMON | 743424103 |
| — | Oritani Financial | 87,231 | $1.483M | 0.0% | $17.00 | $18.35 | — | COMMON | 68633D103 |
| — | Pioneer Natural Resources | 7,962 | $1.483M | 0.0% | $186.26 | $152.35 | — | COMMON | 723787107 |
| FAF | First American Financial | 37,661 | $1.479M | 0.0% | $39.27 * | $28.48 | 0.0% | COMMON | 31847R102 |
| — | STERIS | 21,245 | $1.476M | 0.0% | $69.48 | $70.80 | — | COMMON | 00BVVBC02 |
| DY | Dycom Industries | 15,879 | $1.476M | 0.0% | $92.95 * | $87.86 | -3.4% | COMMON | 267475101 |
| — | Francesca's Holdings | 95,489 | $1.466M | 0.0% | $15.35 | $17.61 | — | COMMON | 351793104 |
| SSTK | Shutterstock | 35,379 | $1.463M | 0.0% | $41.35 * | $48.87 | -2.5% | COMMON | 825690100 |
| — | PAREXEL International | 23,098 | $1.458M | 0.0% | $63.12 | $65.12 | — | COMMON | 699462107 |
| DCH | American Axle & Manufacturing Holdings | 77,566 | $1.457M | 0.0% | $18.78 * | $17.17 | +16.2% | COMMON | 024061103 |
| FHN | First Horizon National | 78,617 | $1.454M | 0.0% | $18.49 * | $14.36 | 0.0% | COMMON | 320517105 |
| NEO | NeoGenomics | 184,271 | $1.454M | 0.0% | $7.89 * | $8.47 | -3.8% | COMMON | 64049M209 |
| — | Hawaiian Holdings | 31,210 | $1.45M | 0.0% | $46.46 | $54.21 | — | COMMON | 419879101 |
| — | First Midwest Bancorp | 61,244 | $1.45M | 0.0% | $23.68 | $23.68 | — | COMMON | 320867104 |
| MANH | Manhattan Associates | 27,836 | $1.449M | 0.0% | $52.05 * | $52.50 | -4.0% | COMMON | 562750109 |
| — | Swift Transportation | 69,958 | $1.437M | 0.0% | $20.54 | $18.49 | — | COMMON | 87074U101 |
| — | Sterling Bancorp/DE | 59,895 | $1.42M | 0.0% | $23.71 | $23.71 | — | COMMON | 85917A100 |
| EBS | Emergent BioSolutions | 48,703 | $1.414M | 0.0% | $29.03 * | $31.58 | -3.6% | COMMON | 29089Q105 |
| — | Great Plains Energy | 48,367 | $1.413M | 0.0% | $29.21 | $27.58 | — | COMMON | 391164100 |
| TXNM | PNM Resources | 38,173 | $1.412M | 0.0% | $36.99 * | $33.29 | +6.2% | COMMON | 69349H107 |
| RDY | Dr Reddy's Laboratories ADR | 34,900 | $1.401M | 0.0% | $40.14 | $40.14 | — | ADR | 256135203 |
| BPOP | Popular | 34,400 | $1.401M | 0.0% | $40.73 * | $25.43 | +31.6% | COMMON | 733174700 |
| STZ | Constellation Brands | 8,626 | $1.398M | 0.0% | $162.07 * | $106.43 | +27.7% | COMMON | 21036P108 |
| OIS | Oil States International | 42,050 | $1.394M | 0.0% | $33.15 * | $31.66 | +15.9% | COMMON | 678026105 |
| AEO | American Eagle Outfitters | 98,964 | $1.388M | 0.0% | $14.03 * | $12.12 | -3.7% | COMMON | 02553E106 |
| — | Alexion Pharmaceuticals | 11,448 | $1.388M | 0.0% | $121.24 | $147.02 | — | COMMON | 015351109 |
| — | Triple-S Management | 78,400 | $1.377M | 0.0% | $17.56 | $19.81 | — | COMMON | 896749108 |
| MSCI | MSCI | 14,149 | $1.375M | 0.0% | $97.18 * | $67.98 | +21.3% | COMMON | 55354G100 |
| PATK | Patrick Industries | 19,310 | $1.369M | 0.0% | $70.90 * | $30.66 | 0.0% | COMMON | 703343103 |
| CASY | Casey's General Stores | 12,144 | $1.363M | 0.0% | $112.24 * | $109.36 | -1.8% | COMMON | 147528103 |
| — | Horizon Pharma | 92,000 | $1.36M | 0.0% | $14.78 | $16.48 | — | COMMON | 00BQPVQZ6 |
| CINF | Cincinnati Financial | 18,685 | $1.35M | 0.0% | $72.25 * | $53.17 | +7.3% | COMMON | 172062101 |
| — | First NBC Bank Holding | 337,502 | $1.35M | 0.0% | $4.00 | $8.09 | — | COMMON | 32115D106 |
| VRTX | Vertex Pharmaceuticals | 12,308 | $1.346M | 0.0% | $109.36 * | $82.47 | +6.8% | COMMON | 92532F100 |
| — | Sonic | 53,094 | $1.346M | 0.0% | $25.35 | $26.47 | — | COMMON | 835451105 |
| — | Dril-Quip | 24,579 | $1.341M | 0.0% | $54.56 | $56.60 | — | COMMON | 262037104 |
| WB | Weibo ADR | 25,494 | $1.33M | 0.0% | $52.17 | $52.17 | — | ADR | 948596101 |
| ADM | Archer-Daniels-Midland | 28,840 | $1.328M | 0.0% | $46.05 * | $29.93 | +15.0% | COMMON | 039483102 |
| — | China Biologic Products | 13,200 | $1.322M | 0.0% | $100.15 | $101.56 | — | COMMON | 16938C106 |
| ZTS | Zoetis | 24,685 | $1.317M | 0.0% | $53.35 * | $32.34 | +56.0% | COMMON | 98978V103 |
| IDA | IDACORP | 15,748 | $1.306M | 0.0% | $82.93 * | $66.36 | +21.5% | COMMON | 451107106 |
| FFIV | F5 Networks | 9,107 | $1.298M | 0.0% | $142.53 | $119.63 | +19.3% | COMMON | 315616102 |
| TSLA | Tesla | 4,612 | $1.284M | 0.0% | $278.40 * | $13.25 | +27.7% | COMMON | 88160R101 |
| APD | Air Products & Chemicals | 9,379 | $1.269M | 0.0% | $135.30 * | $69.69 | +62.3% | COMMON | 009158106 |
| AJG | Arthur J Gallagher | 22,010 | $1.244M | 0.0% | $56.52 * | $41.95 | +14.6% | COMMON | 363576109 |
| — | Depomed | 98,946 | $1.242M | 0.0% | $12.55 | $17.27 | — | COMMON | 249908104 |
| TX | Ternium ADR | 47,463 | $1.24M | 0.0% | $26.13 | $24.75 | — | ADR | 880890108 |
| — | Fairmount Santrol Holdings | 164,605 | $1.207M | 0.0% | $7.33 | $10.70 | — | COMMON | 30555Q108 |
| — | Mobile TeleSystems PJSC ADR | 108,800 | $1.2M | 0.0% | $11.03 | $11.03 | — | ADR | 607409109 |
| BAX | Baxter International | 23,114 | $1.199M | 0.0% | $51.87 * | $31.81 | +33.2% | COMMON | 071813109 |
| — | Vedanta ADR | 69,440 | $1.192M | 0.0% | $17.17 | $15.34 | — | ADR | 92242Y100 |
| AKAM | Akamai Technologies | 19,801 | $1.182M | 0.0% | $59.69 * | $58.31 | +12.7% | COMMON | 00971T101 |
| WMB | Williams Cos | 39,716 | $1.175M | 0.0% | $29.59 * | $18.99 | -5.6% | COMMON | 969457100 |
| TSM | Taiwan Semiconductor Manufacturing ADR | 35,632 | $1.17M | 0.0% | $32.84 | $18.75 | — | ADR | 874039100 |
| SRE | Sempra Energy | 10,518 | $1.162M | 0.0% | $110.48 * | $32.52 | +22.8% | COMMON | 816851109 |
| ROST | Ross Stores | 17,558 | $1.157M | 0.0% | $65.90 * | $39.68 | +54.2% | COMMON | 778296103 |
| YUM | Yum! Brands | 18,036 | $1.153M | 0.0% | $63.93 * | $42.38 | +31.1% | COMMON | 988498101 |
| ILMN | Illumina | 6,756 | $1.153M | 0.0% | $170.66 * | $131.30 | +20.0% | COMMON | 452327109 |
| HP | Helmerich & Payne | 17,032 | $1.134M | 0.0% | $66.58 * | $67.55 | +5.4% | COMMON | 423452101 |
| CNDT | Conduent | 66,262 | $1.112M | 0.0% | $16.78 * | $15.22 | 0.0% | COMMON | 206787103 |
| — | Rubicon Project | 187,014 | $1.102M | 0.0% | $5.89 | $8.83 | — | COMMON | 78112V102 |
| AMG | Affiliated Managers Group | 6,717 | $1.101M | 0.0% | $163.91 * | $147.22 | +4.1% | COMMON | 008252108 |
| — | Telefonica Brasil ADR | 73,981 | $1.099M | 0.0% | $14.86 | $14.05 | — | ADR | 87936R106 |
| — | Videocon d2h ADR | 95,159 | $1.094M | 0.0% | $11.50 | $11.50 | — | ADR | 92657J101 |
| — | LogMeIn | 11,149 | $1.087M | 0.0% | $97.50 | $97.50 | — | COMMON | 54142L109 |
| INCY | Incyte | 8,112 | $1.084M | 0.0% | $133.63 * | $93.91 | +35.6% | COMMON | 45337C102 |
| DGX | Quest Diagnostics | 10,954 | $1.076M | 0.0% | $98.23 * | $59.70 | +34.0% | COMMON | 74834L100 |
| — | B/E Aerospace | 16,695 | $1.07M | 0.0% | $64.09 | $53.25 | — | COMMON | 073302101 |
| XEL | Xcel Energy | 23,994 | $1.067M | 0.0% | $44.47 * | $24.83 | +29.8% | COMMON | 98389B100 |
| — | Kellogg | 14,520 | $1.054M | 0.0% | $72.59 * | $41.68 | +20.1% | COMMON | 487836108 |
| VFC | VF | 19,096 | $1.05M | 0.0% | $54.99 * | $52.40 | -5.8% | COMMON | 918204108 |
| — | Apache | 19,659 | $1.01M | 0.0% | $51.38 | $78.42 | — | COMMON | 037411105 |
| FTV | Fortive | 16,503 | $994K | 0.0% | $60.23 * | $31.17 | +11.0% | COMMON | 34959J108 |
| AMP | Ameriprise Financial | 7,463 | $968K | 0.0% | $129.71 * | $78.54 | +32.2% | COMMON | 03076C106 |
| EW | Edwards Lifesciences | 10,125 | $952K | 0.0% | $94.02 * | $22.39 | +39.8% | COMMON | 28176E108 |
| MNST | Monster Beverage | 20,186 | $932K | 0.0% | $46.17 * | $22.85 | -2.2% | COMMON | 61174X109 |
| — | Nielsen Holdings | 21,616 | $893K | 0.0% | $41.31 | $45.69 | — | COMMON | 00BWFY550 |
| CLX | Clorox | 6,609 | $891K | 0.0% | $134.82 * | $93.53 | +7.4% | COMMON | 189054109 |
| AA | Alcoa | 25,648 | $882K | 0.0% | $34.39 * | $27.22 | +22.8% | COMMON | 013872106 |
| — | Enel Generacion Chile ADR | 39,599 | $881K | 0.0% | $22.25 | $23.33 | — | ADR | 29244T101 |
| GMED | Globus Medical | 29,535 | $875K | 0.0% | $29.63 * | $23.75 | +14.9% | COMMON | 379577208 |
| — | Stericycle | 10,513 | $871K | 0.0% | $82.85 | $112.54 | — | COMMON | 858912108 |
| CAG | Conagra Brands | 21,529 | $868K | 0.0% | $40.32 * | $19.16 | +50.5% | COMMON | 205887102 |
| AIZ | Assurant | 9,020 | $863K | 0.0% | $95.68 * | $64.24 | +26.8% | COMMON | 04621X108 |
| — | Hess | 17,748 | $856K | 0.0% | $48.23 | $68.27 | — | COMMON | 42809H107 |
| — | Viacom | 18,198 | $848K | 0.0% | $46.60 | $51.93 | — | COMMON | 92553P201 |
| — | Level 3 Communications | 14,736 | $843K | 0.0% | $57.21 | $52.54 | — | COMMON | 52729N308 |
| — | AMAG Pharmaceuticals | 36,800 | $830K | 0.0% | $22.55 | $32.45 | — | COMMON | 00163U106 |
| — | Pioneer Energy Services | 205,100 | $820K | 0.0% | $4.00 | $5.01 | — | COMMON | 723664108 |
| WHR | Whirlpool | 4,770 | $817K | 0.0% | $171.28 * | $140.56 | +26.3% | COMMON | 963320106 |
| LVS | Las Vegas Sands | 14,216 | $811K | 0.0% | $57.05 * | $43.38 | +2.1% | COMMON | 517834107 |
| ADSK | Autodesk | 9,095 | $786K | 0.0% | $86.42 * | $44.64 | +87.4% | COMMON | 052769106 |
| IVZ | Invesco | 25,516 | $782K | 0.0% | $30.65 * | $19.50 | +6.1% | COMMON | G491BT108 |
| — | Enel Americas ADR | 75,082 | $780K | 0.0% | $10.39 | $13.54 | — | ADR | 29274F104 |
| WCN | Waste Connections | 8,708 | $768K | 0.0% | $88.19 * | $48.94 | +7.0% | COMMON | 94106B101 |
| — | Concho Resources | 5,965 | $766K | 0.0% | $128.42 | $104.07 | — | COMMON | 20605P101 |
| EXPD | Expeditors International of Washington | 13,337 | $753K | 0.0% | $56.46 * | $41.44 | +18.5% | COMMON | 302130109 |
| FCX | Freeport-McMoRan | 56,257 | $752K | 0.0% | $13.37 * | $10.26 | +27.0% | COMMON | 35671D857 |
| XYL | Xylem | 14,861 | $746K | 0.0% | $50.20 * | $35.38 | +23.8% | COMMON | 98419M100 |
| ENIC | Enel Chile ADR | 135,245 | $744K | 0.0% | $5.50 | $5.81 | — | ADR | 29278D105 |
| WEC | WEC Energy Group | 12,154 | $737K | 0.0% | $60.64 * | $36.00 | +23.1% | COMMON | 92939U106 |
| — | Latam Airlines Group ADR | 58,100 | $736K | 0.0% | $12.67 | $12.67 | — | ADR | 51817R106 |
| BBY | Best Buy | 14,952 | $735K | 0.0% | $49.16 * | $19.87 | +63.7% | COMMON | 086516101 |
| — | Valspar | 6,561 | $728K | 0.0% | $110.96 | $107.02 | — | COMMON | 920355104 |
| — | Cia Brasileira de Distribuicao ADR | 37,100 | $712K | 0.0% | $19.19 | $19.19 | — | ADR | 20440T201 |
| — | DISH Network | 11,020 | $700K | 0.0% | $63.52 | $61.27 | — | COMMON | 25470M109 |
| — | Marathon Oil | 43,839 | $693K | 0.0% | $15.81 | $27.19 | — | COMMON | 565849106 |
| IDXX | IDEXX Laboratories | 4,477 | $692K | 0.0% | $154.57 * | $115.88 | +19.0% | COMMON | 45168D104 |
| BALL | Ball | 9,139 | $679K | 0.0% | $74.30 * | $27.07 | +25.2% | COMMON | 058498106 |
| — | Sensata Technologies Holding | 15,547 | $679K | 0.0% | $43.67 | $40.31 | — | COMMON | 000932490 |
| CTAS | Cintas | 5,334 | $675K | 0.0% | $126.55 * | $18.74 | +44.6% | COMMON | 172908105 |
| CNC | Centene | 9,447 | $673K | 0.0% | $71.24 * | $32.79 | +2.1% | COMMON | 15135B101 |
| — | Xilinx | 11,487 | $665K | 0.0% | $57.89 | $47.31 | — | COMMON | 983919101 |
| NAVI | Navient | 44,836 | $662K | 0.0% | $14.76 * | $15.02 | +2.0% | COMMON | 63938C108 |
| — | Dell Technologies Inc Class V | 10,307 | $660K | 0.0% | $64.03 | $50.51 | — | COMMON | 24703L103 |
| — | Noble Energy | 19,220 | $660K | 0.0% | $34.34 | $56.15 | — | COMMON | 655044105 |
| MLM | Martin Marietta Materials | 2,928 | $639K | 0.0% | $218.24 * | $149.38 | +38.2% | COMMON | 573284106 |
| ALB | Albemarle | 6,030 | $637K | 0.0% | $105.64 * | $69.20 | +24.7% | COMMON | 012653101 |
| XRAY | DENTSPLY SIRONA | 10,160 | $634K | 0.0% | $62.40 * | $60.16 | +0.0% | COMMON | 24906P109 |
| AEE | Ameren | 11,565 | $631K | 0.0% | $54.56 * | $29.41 | +40.8% | COMMON | 023608102 |
| DOV | Dover | 7,794 | $626K | 0.0% | $80.32 * | $44.51 | +24.1% | COMMON | 260003108 |
| EXPE | Expedia | 4,958 | $626K | 0.0% | $126.26 * | $77.99 | +50.1% | COMMON | 30212P303 |
| KLAC | KLA-Tencor | 6,501 | $618K | 0.0% | $95.06 * | $61.02 | +25.0% | COMMON | 482480100 |
| EQT | EQT | 10,082 | $616K | 0.0% | $61.10 * | $34.71 | -11.4% | COMMON | 26884L109 |
| CTRA | Cabot Oil & Gas | 25,699 | $614K | 0.0% | $23.89 * | $22.20 | -25.4% | COMMON | 127097103 |
| — | Twenty-First Century Fox | 19,155 | $609K | 0.0% | $31.79 | $29.97 | — | COMMON | 90130A200 |
| SJM | JM Smucker | 4,636 | $608K | 0.0% | $131.15 * | $80.45 | +28.0% | COMMON | 832696405 |
| — | Liberty Global | 17,334 | $607K | 0.0% | $35.02 | $44.01 | — | COMMON | 00B8W67B1 |
| HSIC | Henry Schein | 3,529 | $600K | 0.0% | $170.02 * | $59.50 | +9.2% | COMMON | 806407102 |
| — | Red Hat | 6,919 | $598K | 0.0% | $86.43 | $53.56 | — | COMMON | 756577102 |
| BVN | Cia de Minas Buenaventura SAA ADR | 49,379 | $595K | 0.0% | $12.05 | $11.28 | — | ADR | 204448104 |
| LNG | Cheniere Energy | 12,588 | $595K | 0.0% | $47.27 * | $40.55 | +13.7% | COMMON | 16411R208 |
| CHRW | CH Robinson Worldwide | 7,665 | $592K | 0.0% | $77.23 * | $56.18 | +10.9% | COMMON | 12541W209 |
| ETR | Entergy | 7,672 | $583K | 0.0% | $75.99 * | $25.51 | +2.5% | COMMON | 29364G103 |
| VMC | Vulcan Materials | 4,812 | $580K | 0.0% | $120.53 * | $91.02 | +24.3% | COMMON | 929160109 |
| — | CenturyLink | 24,011 | $566K | 0.0% | $23.57 | $32.75 | — | COMMON | 156700106 |
| — | WestRock | 10,627 | $553K | 0.0% | $52.04 | $51.51 | — | COMMON | 96145D105 |
| DVA | DaVita | 8,110 | $551K | 0.0% | $67.94 * | $67.71 | -2.2% | COMMON | 23918K108 |
| MAT | Mattel | 21,148 | $542K | 0.0% | $25.63 * | $36.73 | -27.1% | COMMON | 577081102 |
| AAP | Advance Auto Parts | 3,619 | $537K | 0.0% | $148.38 * | $125.91 | +11.9% | COMMON | 00751Y106 |
| GPC | Genuine Parts | 5,794 | $535K | 0.0% | $92.34 * | $57.95 | +28.1% | COMMON | 372460105 |
| CBRE | CBRE Group | 15,356 | $534K | 0.0% | $34.77 * | $28.16 | +18.8% | COMMON | 12504L109 |
| WYNN | Wynn Resorts | 4,641 | $532K | 0.0% | $114.63 * | $102.84 | -12.4% | COMMON | 983134107 |
| CMG | Chipotle Mexican Grill | 1,190 | $530K | 0.0% | $445.38 * | $8.70 | -5.1% | COMMON | 169656105 |
| — | Juniper Networks | 18,930 | $527K | 0.0% | $27.84 | $21.15 | — | COMMON | 48203R104 |
| UAL | United Continental Holdings | 7,349 | $519K | 0.0% | $70.62 * | $61.67 | +17.2% | COMMON | 910047109 |
| GPN | Global Payments | 6,346 | $512K | 0.0% | $80.68 * | $67.73 | +10.1% | COMMON | 37940X102 |
| HOG | Harley-Davidson | 8,442 | $511K | 0.0% | $60.53 * | $60.98 | -3.7% | COMMON | 412822108 |
| BF/B | Brown-Forman | 10,933 | $505K | 0.0% | $46.19 * | $32.28 | -2.1% | COMMON | 115637209 |
| AOS | AO Smith | 9,852 | $504K | 0.0% | $51.16 * | $40.92 | +4.2% | COMMON | 831865209 |
| CNP | CenterPoint Energy | 18,039 | $497K | 0.0% | $27.55 * | $16.33 | +23.5% | COMMON | 15189T107 |
| CHD | Church & Dwight | 9,918 | $495K | 0.0% | $49.91 * | $39.21 | +8.8% | COMMON | 171340102 |
| WAT | Waters | 3,169 | $495K | 0.0% | $156.20 * | $116.19 | +28.5% | COMMON | 941848103 |
| — | VMware | 5,329 | $491K | 0.0% | $92.14 | $82.67 | — | COMMON | 928563402 |
| HAS | Hasbro | 4,861 | $485K | 0.0% | $99.77 * | $44.33 | +54.1% | COMMON | 418056107 |
| MKC | McCormick & Co | 4,928 | $481K | 0.0% | $97.61 * | $29.18 | +40.2% | COMMON | 579780206 |
| CF | CF Industries Holdings | 16,276 | $478K | 0.0% | $29.37 * | $32.97 | -21.8% | COMMON | 125269100 |
| CMA | Comerica | 6,908 | $474K | 0.0% | $68.62 * | $30.73 | +57.0% | COMMON | 200340107 |
| — | Bioverativ | 8,651 | $471K | 0.0% | $54.44 | $54.44 | — | COMMON | 09075E100 |
| — | Core Laboratories | 4,051 | $468K | 0.0% | $115.53 | $129.56 | — | COMMON | 000020038 |
| MSI | Motorola Solutions | 5,261 | $454K | 0.0% | $86.30 * | $48.56 | +47.6% | COMMON | 620076307 |
| UHS | Universal Health Services | 3,648 | $454K | 0.0% | $124.45 * | $100.95 | +12.6% | COMMON | 913903100 |
| AMD | Advanced Micro Devices | 31,042 | $452K | 0.0% | $14.56 * | $12.69 | 0.0% | COMMON | 007903107 |
| JBHT | JB Hunt Transport Services | 4,872 | $447K | 0.0% | $91.75 * | $78.85 | +13.2% | COMMON | 445658107 |
| BWA | BorgWarner | 10,621 | $444K | 0.0% | $41.80 * | $32.36 | -1.8% | COMMON | 099724106 |
| — | CA | 13,822 | $438K | 0.0% | $31.69 | $32.37 | — | COMMON | 12673P105 |
| — | Cooper Cos | 2,082 | $416K | 0.0% | $199.81 | $173.31 | — | COMMON | 216648402 |
| — | FleetCor Technologies | 2,740 | $415K | 0.0% | $151.46 | $139.54 | — | COMMON | 339041105 |
| RJF | Raymond James Financial | 5,409 | $412K | 0.0% | $76.17 * | $35.29 | +26.3% | COMMON | 754730109 |
| MGM | MGM Resorts International | 15,018 | $411K | 0.0% | $27.37 * | $22.98 | +14.1% | COMMON | 552953101 |
| M | Macy's | 13,795 | $409K | 0.0% | $29.65 * | $49.32 | -37.4% | COMMON | 55616P104 |
| — | Weatherford International | 61,232 | $407K | 0.0% | $6.65 | $7.74 | — | COMMON | 00BLNN369 |
| — | Sirius XM Holdings | 78,550 | $405K | 0.0% | $5.16 | $3.71 | — | COMMON | 82968B103 |
| TMUS | T-Mobile US | 6,177 | $399K | 0.0% | $64.59 * | $33.09 | +79.5% | COMMON | 872590104 |
| MUR | Murphy Oil | 13,496 | $386K | 0.0% | $28.60 * | $26.79 | -22.0% | COMMON | 626717102 |
| HRL | Hormel Foods | 11,144 | $386K | 0.0% | $34.64 * | $25.57 | +11.5% | COMMON | 440452100 |
| FBIN | Fortune Brands Home & Security | 6,321 | $385K | 0.0% | $60.91 * | $36.48 | +17.8% | COMMON | 34964C106 |
| PNW | Pinnacle West Capital | 4,481 | $374K | 0.0% | $83.46 * | $43.36 | +29.6% | COMMON | 723484101 |
| UGI | UGI | 7,567 | $374K | 0.0% | $49.43 * | $40.03 | +18.7% | COMMON | 902681105 |
| MKL | Markel | 379 | $370K | 0.0% | $976.25 * | $870.08 | +8.6% | COMMON | 570535104 |
| — | Kansas City Southern | 4,288 | $368K | 0.0% | $85.82 | $105.27 | — | COMMON | 485170302 |
| — | Leucadia National | 13,787 | $358K | 0.0% | $25.97 | $20.74 | — | COMMON | 527288104 |
| KSS | Kohl's | 8,846 | $352K | 0.0% | $39.79 * | $54.31 | -24.8% | COMMON | 500255104 |
| PHM | PulteGroup | 14,356 | $338K | 0.0% | $23.54 * | $17.17 | +13.4% | COMMON | 745867101 |
| — | Taro Pharmaceutical Industries | 2,876 | $335K | 0.0% | $116.48 | $134.03 | — | COMMON | 001082718 |
| — | WhiteWave Foods | 5,935 | $333K | 0.0% | $56.11 | $40.65 | — | COMMON | 966244105 |
| COTY | Coty | 18,177 | $330K | 0.0% | $18.15 * | $18.17 | -7.7% | COMMON | 222070203 |
| IFF | International Flavors & Fragrances | 2,471 | $327K | 0.0% | $132.34 * | $88.87 | +10.5% | COMMON | 459506101 |
| — | Xerox | 44,339 | $325K | 0.0% | $7.33 | $9.82 | — | COMMON | 984121103 |
| LEA | Lear | 2,280 | $323K | 0.0% | $141.67 * | $95.67 | +24.8% | COMMON | 521865204 |
| LBRDK | Liberty Broadband | 3,706 | $320K | 0.0% | $86.35 * | $62.52 | +24.9% | COMMON | 530307305 |
| TRGP | Targa Resources | 5,338 | $320K | 0.0% | $59.95 * | $30.46 | +31.7% | COMMON | 87612G101 |
| — | Computer Sciences | 4,578 | $316K | 0.0% | $69.03 | $59.41 | — | COMMON | 205363104 |
| NOW | ServiceNow | 3,567 | $312K | 0.0% | $87.47 * | $14.14 | +23.3% | COMMON | 81762P102 |
| — | Liberty Global | 8,564 | $307K | 0.0% | $35.85 | $38.87 | — | COMMON | 00B8W6766 |
| — | Discovery Communications | 10,855 | $307K | 0.0% | $28.28 | $62.40 | — | COMMON | 25470F302 |
| — | Bed Bath & Beyond | 7,704 | $304K | 0.0% | $39.46 | $62.94 | — | COMMON | 075896100 |
| GAP | Gap | 12,498 | $304K | 0.0% | $24.32 * | $19.28 | -9.4% | COMMON | 364760108 |
| NI | NiSource | 12,795 | $304K | 0.0% | $23.76 * | $14.73 | +16.7% | COMMON | 65473P105 |
| ACGL | Arch Capital Group | 3,200 | $303K | 0.0% | $94.69 * | $18.70 | +55.4% | COMMON | G0450A105 |
| RMD | ResMed | 4,206 | $303K | 0.0% | $72.04 * | $48.20 | +30.5% | COMMON | 761152107 |
| QRVO | Qorvo | 4,401 | $302K | 0.0% | $68.62 * | $59.07 | +8.8% | COMMON | 74736K101 |
| TRMB | Trimble | 9,362 | $300K | 0.0% | $32.04 * | $25.71 | +20.3% | COMMON | 896239100 |
| — | Mobileye | 4,845 | $297K | 0.0% | $61.30 | $51.62 | — | COMMON | 001083106 |
| — | Liberty Interactive Corp QVC | 14,614 | $293K | 0.0% | $20.05 | $27.74 | — | COMMON | 53071M104 |
| PANW | Palo Alto Networks | 2,552 | $288K | 0.0% | $112.85 * | $21.44 | +4.3% | COMMON | 697435105 |
| — | TD Ameritrade Holding | 7,279 | $283K | 0.0% | $38.88 | $35.19 | — | COMMON | 87236Y108 |
| SEE | Sealed Air | 6,475 | $282K | 0.0% | $43.55 * | $23.73 | +69.5% | COMMON | 81211K100 |
| — | Scripps Networks Interactive | 3,596 | $282K | 0.0% | $78.42 | $65.66 | — | COMMON | 811065101 |
| EG | Everest Re Group | 1,196 | $280K | 0.0% | $234.11 * | $155.20 | +22.4% | COMMON | G3223R108 |
| FMC | FMC | 4,027 | $280K | 0.0% | $69.53 * | $45.75 | -8.8% | COMMON | 302491303 |
| — | 18,605 | $278K | 0.0% | $14.94 | $21.05 | — | COMMON | 90184L102 | |
| WDAY | Workday | 3,330 | $277K | 0.0% | $83.18 | $84.08 | -1.3% | COMMON | 98138H101 |
| PKG | Packaging Corp of America | 2,907 | $266K | 0.0% | $91.50 * | $51.89 | +36.1% | COMMON | 695156109 |
| LEG | Leggett & Platt | 5,226 | $263K | 0.0% | $50.33 * | $37.91 | +28.8% | COMMON | 524660107 |
| — | Hanesbrands | 12,607 | $262K | 0.0% | $20.78 | $43.79 | — | COMMON | 410345102 |
| PWR | Quanta Services | 7,026 | $261K | 0.0% | $37.15 * | $32.87 | +9.0% | COMMON | 74762E102 |
| TFX | Teleflex | 1,330 | $258K | 0.0% | $193.98 * | $147.65 | +15.8% | COMMON | 879369106 |
| — | Sprint | 29,560 | $257K | 0.0% | $8.69 | $6.68 | — | COMMON | 85207U105 |
| ALV | Autoliv | 2,454 | $251K | 0.0% | $102.28 * | $61.31 | +2.4% | COMMON | 052800109 |
| — | Garmin | 4,900 | $250K | 0.0% | $51.02 | $47.20 | — | COMMON | 011440532 |
| ALLY | Ally Financial | 12,209 | $248K | 0.0% | $20.31 * | $17.19 | -4.5% | COMMON | 02005N100 |
| MELI | MercadoLibre | 1,172 | $248K | 0.0% | $211.60 * | $164.67 | +18.6% | COMMON | 58733R102 |
| IT | Gartner | 2,286 | $247K | 0.0% | $108.05 * | $85.63 | +20.4% | COMMON | 366651107 |
| DKS | Dick's Sporting Goods | 5,080 | $247K | 0.0% | $48.62 * | $40.34 | -3.2% | COMMON | 253393102 |
| — | CDK Global | 3,757 | $244K | 0.0% | $64.95 | $53.40 | — | COMMON | 12508E101 |
| — | Staples | 27,677 | $243K | 0.0% | $8.78 | $9.49 | — | COMMON | 855030102 |
| DPZ | Domino's Pizza | 1,305 | $241K | 0.0% | $184.67 * | $114.20 | +42.0% | COMMON | 25754A201 |
| — | Alkermes | 4,100 | $240K | 0.0% | $58.54 | $60.40 | — | COMMON | 00B56GVS1 |
| — | People's United Financial | 12,893 | $235K | 0.0% | $18.23 | $15.63 | — | COMMON | 712704105 |
| — | Splunk | 3,779 | $235K | 0.0% | $62.19 | $67.99 | — | COMMON | 848637104 |
| DXCM | DexCom | 2,693 | $228K | 0.0% | $84.66 * | $17.71 | +10.2% | COMMON | 252131107 |
| TGNA | TEGNA | 8,719 | $223K | 0.0% | $25.58 * | $18.31 | -16.0% | COMMON | 87901J105 |
| FLS | Flowserve | 4,594 | $222K | 0.0% | $48.32 * | $35.45 | +14.0% | COMMON | 34354P105 |
| ALGN | Align Technology | 1,919 | $220K | 0.0% | $114.64 * | $83.60 | +20.8% | COMMON | 016255101 |
| WRB | WR Berkley | 3,105 | $219K | 0.0% | $70.53 * | $10.93 | +53.9% | COMMON | 084423102 |
| NCLH | Norwegian Cruise Line Holdings | 4,300 | $218K | 0.0% | $50.70 * | $54.06 | -10.2% | COMMON | G66721104 |
| OGE | OGE Energy | 6,185 | $216K | 0.0% | $34.92 | $34.74 | +0.3% | COMMON | 670837103 |
| — | HollyFrontier | 7,540 | $214K | 0.0% | $28.38 | $41.04 | — | COMMON | 436106108 |
| FANG | Diamondback Energy | 2,006 | $208K | 0.0% | $103.69 * | $77.21 | +3.4% | COMMON | 25278X109 |
| — | Envision Healthcare | 3,341 | $205K | 0.0% | $61.36 | $63.26 | — | COMMON | 29414D100 |
| — | Liberty Media Corp-Liberty SiriusXM | 5,293 | $205K | 0.0% | $38.73 | $30.80 | — | COMMON | 531229607 |
| UCTT | Ultra Clean Holdings | 12,100 | $204K | 0.0% | $16.86 * | $13.27 | 0.0% | COMMON | 90385V107 |
| CDNS | Cadence Design Systems | 6,489 | $204K | 0.0% | $31.44 * | $21.61 | +35.0% | COMMON | 127387108 |
| EXTR | Extreme Networks | 27,088 | $203K | 0.0% | $7.49 * | $4.69 | +27.7% | COMMON | 30226D106 |
| CSGP | CoStar Group | 974 | $202K | 0.0% | $207.39 * | $19.64 | +3.5% | COMMON | 22160N109 |
| AXTA | Axalta Coating Systems | 6,138 | $198K | 0.0% | $32.26 * | $32.50 | -8.6% | COMMON | G0750C108 |
| TRIP | TripAdvisor | 4,597 | $198K | 0.0% | $43.07 * | $63.83 | -33.9% | COMMON | 896945201 |
| — | Southwestern Energy | 24,180 | $198K | 0.0% | $8.19 | $25.60 | — | COMMON | 845467109 |
| CDW | CDW Corp/DE | 3,407 | $197K | 0.0% | $57.82 * | $30.03 | +68.7% | COMMON | 12514G108 |
| ARW | Arrow Electronics | 2,680 | $197K | 0.0% | $73.51 | $65.70 | +11.4% | COMMON | 042735100 |
| — | Pixelworks | 40,600 | $189K | 0.0% | $4.66 | $4.66 | — | COMMON | 72581M305 |
| OSUR | OraSure Technologies | 14,600 | $189K | 0.0% | $12.95 * | $10.34 | 0.0% | COMMON | 68554V108 |
| — | Macquarie Infrastructure | 2,340 | $189K | 0.0% | $80.77 | $81.62 | — | COMMON | 55608B105 |
| — | New York Community Bancorp | 13,551 | $189K | 0.0% | $13.95 | $15.02 | — | COMMON | 649445103 |
| — | Parsley Energy | 5,795 | $188K | 0.0% | $32.44 | $35.20 | — | COMMON | 701877102 |
| SIG | Signet Jewelers | 2,699 | $187K | 0.0% | $69.28 * | $94.74 | -34.5% | COMMON | G81276100 |
| — | Nordstrom | 3,977 | $185K | 0.0% | $46.52 | $67.91 | — | COMMON | 655664100 |
| — | WABCO Holdings | 1,539 | $181K | 0.0% | $117.61 | $121.43 | — | COMMON | 92927K102 |
| CCS | Century Communities | 7,000 | $178K | 0.0% | $25.43 * | $21.68 | 0.0% | COMMON | 156504300 |
| ATO | Atmos Energy | 2,256 | $178K | 0.0% | $78.90 * | $44.39 | +40.0% | COMMON | 049560105 |
| — | Two River Bancorp | 10,000 | $177K | 0.0% | $17.70 | $17.70 | — | COMMON | 90207C105 |
| BR | Broadridge Financial Solutions | 2,567 | $174K | 0.0% | $67.78 * | $46.95 | +24.2% | ADR | 11133T103 |
| — | Seattle Genetics | 2,762 | $174K | 0.0% | $63.00 | $52.86 | — | COMMON | 812578102 |
| MCS | Marcus | 5,400 | $173K | 0.0% | $32.04 * | $30.92 | 0.0% | COMMON | 566330106 |
| NOVT | Novanta | 6,500 | $173K | 0.0% | $26.62 * | $24.39 | 0.0% | COMMON | 67000B104 |
| — | Zayo Group Holdings | 5,240 | $172K | 0.0% | $32.82 | $32.82 | — | COMMON | 98919V105 |
| RNR | RenaissanceRe Holdings | 1,189 | $172K | 0.0% | $144.66 | $115.78 | +23.6% | COMMON | G7496G103 |
| — | Westar Energy | 3,126 | $170K | 0.0% | $54.38 | $38.74 | — | COMMON | 95709T100 |
| RL | Ralph Lauren | 2,087 | $170K | 0.0% | $81.46 * | $137.59 | -49.8% | COMMON | 751212101 |
| TBI | TrueBlue | 6,200 | $170K | 0.0% | $27.42 * | $25.52 | 0.0% | COMMON | 89785X101 |
| — | Patterson Cos | 3,735 | $169K | 0.0% | $45.25 | $46.11 | — | COMMON | 703395103 |
| — | Raven Industries | 5,700 | $166K | 0.0% | $29.12 | $29.12 | — | COMMON | 754212108 |
| ARMK | Aramark | 4,434 | $163K | 0.0% | $36.76 * | $19.89 | +14.8% | COMMON | 03852U106 |
| LULU | Lululemon Athletica | 3,123 | $162K | 0.0% | $51.87 * | $57.73 | +14.0% | COMMON | 550021109 |
| — | AudioCodes | 22,691 | $159K | 0.0% | $7.01 | $6.41 | — | COMMON | 001082965 |
| — | Boston Private Financial Holdings | 9,600 | $157K | 0.0% | $16.35 | $16.35 | — | COMMON | 101119105 |
| — | WR Grace | 2,214 | $154K | 0.0% | $69.56 | $71.21 | — | COMMON | 38388F108 |
| UTHR | United Therapeutics | 1,113 | $151K | 0.0% | $135.67 * | $169.14 | -10.4% | COMMON | 91307C102 |
| — | Eaton Vance | 3,341 | $150K | 0.0% | $44.90 | $42.82 | — | COMMON | 278265103 |
| FTNT | Fortinet | 3,865 | $148K | 0.0% | $38.29 * | $7.12 | -0.6% | COMMON | 34959E109 |
| MAN | Manpowergroup | 1,444 | $148K | 0.0% | $102.49 * | $75.53 | +28.4% | COMMON | 56418H100 |
| RICK | RCI Hospitality Holdings | 8,500 | $147K | 0.0% | $17.29 | $17.01 | 0.0% | COMMON | 74934Q108 |
| — | ADTRAN | 7,059 | $146K | 0.0% | $20.68 | $22.18 | — | COMMON | 00738A106 |
| CRAI | CRA International | 4,100 | $145K | 0.0% | $35.37 * | $30.75 | 0.0% | COMMON | 12618T105 |
| PII | Polaris Industries | 1,703 | $143K | 0.0% | $83.97 * | $91.89 | -6.3% | COMMON | 731068102 |
| UAA | Under Armour | 7,183 | $142K | 0.0% | $19.77 * | $30.62 | -23.9% | COMMON | 904311107 |
| PAGP | Plains GP Holdings | 4,530 | $142K | 0.0% | $31.35 | $34.66 | — | COMMON | 72651A207 |
| UA | Under Armour | 7,654 | $140K | 0.0% | $18.29 * | $36.49 | -42.9% | COMMON | 904311206 |
| AN | AutoNation | 3,285 | $139K | 0.0% | $42.31 * | $51.89 | -7.9% | COMMON | 05329W102 |
| KE | Kimball Electronics | 8,100 | $137K | 0.0% | $16.91 | $16.13 | +3.4% | COMMON | 49428J109 |
| — | FLIR Systems | 3,763 | $137K | 0.0% | $36.41 | $28.85 | — | COMMON | 302445101 |
| WAB | Wabtec Corp/DE | 1,714 | $134K | 0.0% | $78.18 | $78.71 | -0.5% | COMMON | 929740108 |
| BZH | Beazer Homes USA | 10,886 | $132K | 0.0% | $12.13 * | $12.41 | +3.5% | COMMON | 07556Q881 |
| — | Linear Technology | 1,994 | $130K | 0.0% | $65.20 | $41.45 | — | COMMON | 535678106 |
| — | Telenav | 14,800 | $128K | 0.0% | $8.65 | $8.65 | — | COMMON | 879455103 |
| PI | Impinj | 4,200 | $127K | 0.0% | $30.24 * | $31.46 | 0.0% | COMMON | 453204109 |
| — | Cypress Semiconductor | 9,121 | $126K | 0.0% | $13.81 | $12.82 | — | COMMON | 232806109 |
| TOL | Toll Brothers | 3,493 | $126K | 0.0% | $36.07 * | $31.87 | +4.6% | COMMON | 889478103 |
| — | Spectrum Brands Holdings | 909 | $126K | 0.0% | $138.61 | $122.11 | — | COMMON | 84763R101 |
| — | Rite Aid | 29,061 | $124K | 0.0% | $4.27 | $7.54 | — | COMMON | 767754104 |
| — | Discovery Communications | 4,141 | $120K | 0.0% | $28.98 | $71.68 | — | COMMON | 25470F104 |
| — | First Data | 7,632 | $118K | 0.0% | $15.46 | $14.25 | — | COMMON | 32008D106 |
| — | Xperi | 3,447 | $117K | 0.0% | $33.94 | $33.94 | — | COMMON | 98421B100 |
| — | GTT Communications | 4,800 | $117K | 0.0% | $24.38 | $24.38 | — | COMMON | 362393100 |
| Z | Zillow Group | 3,412 | $115K | 0.0% | $33.70 * | $26.34 | +35.2% | COMMON | 98954M200 |
| BCH | Banco de Chile ADR | 1,577 | $114K | 0.0% | $72.29 | $72.29 | — | ADR | 059520106 |
| — | Calpine | 9,935 | $110K | 0.0% | $11.07 | $16.90 | — | COMMON | 131347304 |
| — | Allegion | 1,452 | $110K | 0.0% | $75.76 | $63.66 | — | COMMON | 00BFRT3W7 |
| — | Nutrisystem | 1,937 | $108K | 0.0% | $55.76 | $32.07 | — | COMMON | 67069D108 |
| — | First of Long Island | 4,000 | $108K | 0.0% | $27.00 | $27.00 | — | COMMON | 320734106 |
| ZION | Zions Bancorporation | 2,557 | $107K | 0.0% | $41.85 * | $28.19 | +54.1% | COMMON | 989701107 |
| — | Constellium | 16,323 | $106K | 0.0% | $6.49 | $5.98 | — | COMMON | 001048952 |
| MDXG | MiMedx Group | 9,853 | $94,000 | 0.0% | $9.54 * | $8.44 | +0.1% | COMMON | 602496101 |
| MLCO | Melco Resorts & Entertainment ADR | 4,896 | $91,000 | 0.0% | $18.59 | $17.03 | — | ADR | 585464100 |
| RVTY | PerkinElmer | 1,531 | $89,000 | 0.0% | $58.13 * | $40.54 | +31.3% | COMMON | 714046109 |
| NRG | NRG Energy | 4,769 | $89,000 | 0.0% | $18.66 * | $21.62 | -36.8% | COMMON | 629377508 |
| — | Continental Resources Inc/OK | 1,651 | $75,000 | 0.0% | $45.43 | $99.08 | — | COMMON | 212015101 |
| TDC | Teradata | 2,208 | $69,000 | 0.0% | $31.25 * | $34.95 | -13.6% | COMMON | 88076W103 |
| — | Nuance Communications | 4,004 | $69,000 | 0.0% | $17.23 | $15.13 | — | COMMON | 67020Y100 |
| — | Frontier Communications | 32,259 | $69,000 | 0.0% | $2.14 | $3.93 | — | COMMON | 35906A108 |
| — | Transocean | 4,713 | $59,000 | 0.0% | $12.52 | $47.95 | — | COMMON | 004826551 |
| BDORY | Banco do Brasil ADR | 5,225 | $56,000 | 0.0% | $10.72 | $9.60 | — | ADR | 059578104 |
| — | Liberty Global Plc LiLAC | 2,074 | $48,000 | 0.0% | $23.14 | $32.29 | — | COMMON | 00BTC0MD7 |
| — | Liberty Media Corp-Liberty SiriusXM | 1,158 | $45,000 | 0.0% | $38.86 | $31.77 | — | COMMON | 531229409 |
| — | Chesapeake Energy | 7,028 | $42,000 | 0.0% | $5.98 | $18.59 | — | COMMON | 165167107 |
| R | Ryder System | 411 | $31,000 | 0.0% | $75.43 | $60.21 | +25.7% | COMMON | 783549108 |
| NWS | News | 1,700 | $23,000 | 0.0% | $13.53 * | $12.70 | -8.3% | COMMON | 65249B208 |
| — | California Resources | 244 | $4,000 | 0.0% | $16.39 | $11.56 | — | COMMON | 13057Q206 |
| — | Surgutneftegas ADR | 179 | $1,000 | 0.0% | $5.59 | $7.84 | — | ADR | 868861204 |
| VREX | Varex Imaging | 1 | $0 | 0.0% | $0.00 | $31.14 | 0.0% | COMMON | 92214X106 |
| — | 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 |