Location: New York, NY
CIK: 0001389426 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $4.459B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,673,545 | $423M | 9.5% | $243.26 | — | CORE S&P500 ETF | 464287200 |
| GDX | VANECK VECTORS ETF TR | 14,711,791 | $338M | 7.6% | $24.02 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK VECTORS ETF TR | 8,115,972 | $273M | 6.1% | $34.04 | — | JR GOLD MINERS E | 92189F791 |
| XLE | SELECT SECTOR SPDR TR | 3,707,663 | $254M | 5.7% | $68.23 | — | SBI INT-ENERGY | 81369Y506 |
| IWM | ISHARES TR | 1,647,720 | $244M | 5.5% | $137.44 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 2,954,624 | $175M | 3.9% | $53.27 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 3,175,547 | $142M | 3.2% | $42.17 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 1,240,980 | $110M | 2.5% | $87.39 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 2,934,902 | $110M | 2.5% | $36.80 | — | BRC HGH YLD BD | 78464A417 |
| FXI | ISHARES TR | 2,275,210 | $100M | 2.2% | $38.76 | — | CHINA LG-CAP ETF | 464287184 |
| XLV | SELECT SECTOR SPDR TR | 959,347 | $78.41M | 1.8% | $73.39 | — | SBI HEALTHCARE | 81369Y209 |
| — | VANECK VECTORS ETF TR | 3,327,952 | $74.18M | 1.7% | $20.46 | — | RUSSIA ETF | 92189F403 |
| EWZ | ISHARES | 1,766,271 | $73.64M | 1.7% | $35.10 | — | MSCI BRZ CAP ETF | 464286400 |
| HYS | PIMCO ETF TR | 716,757 | $72.78M | 1.6% | $100.04 | — | 0-5 HIGH YIELD | 72201R783 |
| TLT | ISHARES TR | 539,675 | $67.33M | 1.5% | $123.34 | — | 20 YR TR BD ETF | 464287432 |
| INDA | ISHARES TR | 1,976,228 | $64.92M | 1.5% | $29.48 | — | MSCI INDIA ETF | 46429B598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 322,012 | $59.03M | 1.3% | $160.34 | +10.2% | CL B | 084670702 |
| JPM | JPMORGAN CHASE & CO | 591,968 | $56.54M | 1.3% | $63.97 | +15.2% | COM | 46625H100 |
| KWEB | KRANESHARES TR | 820,788 | $46.72M | 1.0% | $55.59 | — | CSI CHI INTERNET | 500767306 |
| BAC | BANK AMER CORP | 1,668,290 | $42.27M | 0.9% | $17.59 | +13.4% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 751,845 | $41.46M | 0.9% | $42.66 | -1.2% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 418,661 | $34.79M | 0.8% | $83.02 | — | REIT ETF | 922908553 |
| C | CITIGROUP INC | 456,291 | $33.19M | 0.7% | $43.28 | +20.0% | COM | 172967424 |
| V | VISA INC | 309,262 | $32.55M | 0.7% | $78.01 | +22.7% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 554,366 | $32.34M | 0.7% | $53.93 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 153,573 | $27.47M | 0.6% | $174.21 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 157,648 | $22.26M | 0.5% | $101.31 | +24.7% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 121,305 | $21.69M | 0.5% | $2.43 | +68.8% | COM | 67066G104 |
| INTC | INTEL CORP | 564,326 | $21.49M | 0.5% | $29.27 | +1.1% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 239,499 | $21.47M | 0.5% | $60.58 | +7.6% | COM | 882508104 |
| XBI | SPDR SERIES TRUST | 237,069 | $20.52M | 0.5% | $64.04 | — | S&P BIOTECH | 78464A870 |
| QCOM | QUALCOMM INC | 380,232 | $19.71M | 0.4% | $44.64 | -5.2% | COM | 747525103 |
| — | BROADCOM LTD | 80,634 | $19.56M | 0.4% | $214.44 | — | SHS | Y09827109 |
| EFA | ISHARES TR | 215,261 | $14.74M | 0.3% | $66.42 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 61,423 | $14.57M | 0.3% | $177.83 | +5.7% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 369,965 | $14.55M | 0.3% | $24.58 | +25.5% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 221,918 | $14.21M | 0.3% | $40.95 | +46.0% | COM | 70450Y103 |
| USB | US BANCORP DEL | 264,854 | $14.19M | 0.3% | $35.69 | +5.8% | COM | 902973304 |
| AMAT | APPLIED MATLS INC | 252,983 | $13.18M | 0.3% | $31.52 | +30.6% | COM | 038222105 |
| SPDN | DIREXION SHS ETF TR | 400,000 | $13.05M | 0.3% | $33.96 | — | DLY S&P500 BR 1X | 25460E869 |
| — | LAM RESEARCH CORP | 64,193 | $11.88M | 0.3% | $120.30 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 137,235 | $11.83M | 0.3% | $59.67 | +15.5% | COM | 032654105 |
| — | SPDR SERIES TRUST | 340,579 | $11.61M | 0.3% | $36.62 | — | S&P OILGAS EXP | 78464A730 |
| — | XILINX INC | 162,566 | $11.52M | 0.3% | $60.73 | — | COM | 983919101 |
| PNC | PNC FINL SVCS GROUP INC | 84,364 | $11.37M | 0.3% | $86.15 | +12.2% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 122,823 | $11.11M | 0.2% | $68.89 | +11.2% | COM | 025816109 |
| CB | CHUBB LIMITED | 77,811 | $11.09M | 0.2% | $105.36 | +18.5% | COM | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 122,912 | $11.04M | 0.2% | $28.05 | +28.0% | COM | 595017104 |
| MS | MORGAN STANLEY | 220,882 | $10.64M | 0.2% | $29.76 | +21.9% | COM | 617446448 |
| KLAC | KLA-TENCOR CORP | 99,487 | $10.55M | 0.2% | $81.56 | +2.6% | COM | 482480100 |
| SWKS | SKYWORKS SOLUTIONS INC | 101,158 | $10.31M | 0.2% | $77.32 | +11.6% | COM | 83088M102 |
| — | BLACKROCK INC | 21,846 | $9.767M | 0.2% | $379.19 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 183,432 | $9.726M | 0.2% | $36.14 | +15.7% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 157,723 | $9.683M | 0.2% | $49.07 | +2.2% | COM | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 70,636 | $9.655M | 0.2% | $85.12 | +31.9% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP OHIO | 198,369 | $9.605M | 0.2% | $29.50 | +22.5% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 247,619 | $9.298M | 0.2% | $33.94 | — | SPONSORED ADR | 874039100 |
| — | MAXIM INTEGRATED PRODS INC | 183,679 | $8.763M | 0.2% | $43.53 | — | COM | 57772K101 |
| ILF | ISHARES TR | 247,343 | $8.679M | 0.2% | $32.13 | — | LATN AMER 40 ETF | 464287390 |
| SYF | SYNCHRONY FINL | 279,427 | $8.676M | 0.2% | $26.01 | -6.3% | COM | 87165B103 |
| SCHW | SCHWAB CHARLES CORP NEW | 198,171 | $8.668M | 0.2% | $34.29 | +8.4% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 51,979 | $8.369M | 0.2% | $109.67 | -7.1% | COM | 828806109 |
| XRT | SPDR SERIES TRUST | 192,660 | $8.047M | 0.2% | $42.89 | — | S&P RETAIL ETF | 78464A714 |
| HBAN | HUNTINGTON BANCSHARES INC | 571,377 | $7.976M | 0.2% | $8.48 | +7.1% | COM | 446150104 |
| MET | METLIFE INC | 151,330 | $7.862M | 0.2% | $33.13 | +10.6% | COM | 59156R108 |
| CME | CME GROUP INC | 56,682 | $7.691M | 0.2% | $81.21 | +14.5% | COM | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 71,750 | $7.628M | 0.2% | $64.84 | +11.1% | COM | 744320102 |
| CMA | COMERICA INC | 96,201 | $7.336M | 0.2% | $48.39 | +3.1% | COM | 200340107 |
| MRSH | MARSH & MCLENNAN COS INC | 85,999 | $7.208M | 0.2% | $58.63 | +18.0% | COM | 571748102 |
| CINF | CINCINNATI FINL CORP | 92,941 | $7.116M | 0.2% | $59.45 | +2.0% | COM | 172062101 |
| — | SEAGATE TECHNOLOGY PLC | 213,743 | $7.09M | 0.2% | $33.80 | — | SHS | G7945M107 |
| AMD | ADVANCED MICRO DEVICES INC | 539,126 | $6.874M | 0.2% | $12.40 | +5.2% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 80,455 | $6.811M | 0.2% | $72.08 | -1.0% | COM | 14040H105 |
| — | BB&T CORP | 144,935 | $6.803M | 0.2% | $43.02 | — | COM | 054937107 |
| SPGI | S&P GLOBAL INC | 43,125 | $6.741M | 0.2% | $114.49 | +23.3% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 67,215 | $6.72M | 0.2% | $61.83 | +16.2% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97,787 | $6.718M | 0.2% | $51.69 | +14.5% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 37,795 | $6.471M | 0.1% | $135.01 | — | N Y REGISTRY SHS | N07059210 |
| GAP | GAP INC DEL | 216,634 | $6.397M | 0.1% | $17.59 | +4.3% | COM | 364760108 |
| — | AON PLC | 43,541 | $6.361M | 0.1% | $114.96 | — | SHS CL A | G0408V102 |
| FISV | FISERV INC | 48,038 | $6.195M | 0.1% | $49.38 | +25.8% | COM | 337738108 |
| KMPR | KEMPER CORP DEL | 114,985 | $6.094M | 0.1% | $39.18 | +16.4% | COM | 488401100 |
| STT | STATE STR CORP | 62,623 | $5.983M | 0.1% | $56.71 | +27.3% | COM | 857477103 |
| EQIX | EQUINIX INC | 12,988 | $5.797M | 0.1% | $301.03 | +26.7% | COM PAR $0.001 | 29444U700 |
| TRV | TRAVELERS COMPANIES INC | 46,123 | $5.651M | 0.1% | $87.80 | +18.4% | COM | 89417E109 |
| — | DSW INC | 261,959 | $5.627M | 0.1% | $21.48 | — | CL A | 23334L102 |
| ALL | ALLSTATE CORP | 60,905 | $5.598M | 0.1% | $64.27 | +17.0% | COM | 020002101 |
| PLD | PROLOGIS INC | 88,116 | $5.592M | 0.1% | $38.28 | +27.3% | COM | 74340W103 |
| EUFN | ISHARES | 233,024 | $5.471M | 0.1% | $21.90 | — | MSCI EURO FL ETF | 464289180 |
| HPQ | HP INC | 271,621 | $5.422M | 0.1% | $12.10 | +19.3% | COM | 40434L105 |
| — | SUNTRUST BKS INC | 88,732 | $5.304M | 0.1% | $52.91 | — | COM | 867914103 |
| PSA | PUBLIC STORAGE | 24,733 | $5.293M | 0.1% | $150.10 | -2.3% | COM | 74460D109 |
| AFL | AFLAC INC | 64,950 | $5.286M | 0.1% | $28.71 | +15.3% | COM | 001055102 |
| — | BIG 5 SPORTING GOODS CORP | 678,291 | $5.189M | 0.1% | $7.65 | — | COM | 08915P101 |
| FIS | FIDELITY NATL INFORMATION SV | 54,939 | $5.131M | 0.1% | $65.32 | +19.7% | COM | 31620M106 |
| BBY | BEST BUY INC | 88,912 | $5.064M | 0.1% | $39.19 | +7.9% | COM | 086516101 |
| BIGGQ | BIG LOTS INC | 90,316 | $4.838M | 0.1% | $38.60 | +1.7% | COM | 089302103 |
| SIG | SIGNET JEWELERS LIMITED | 72,345 | $4.815M | 0.1% | $51.51 | 0.0% | SHS | G81276100 |
| QRVO | QORVO INC | 67,864 | $4.797M | 0.1% | $66.53 | +4.8% | COM | 74736K101 |
| — | LEGACY TEX FINL GROUP INC | 120,106 | $4.795M | 0.1% | $39.92 | — | COM | 52471Y106 |
| SF | STIFEL FINL CORP | 89,591 | $4.79M | 0.1% | $28.79 | 0.0% | COM | 860630102 |
| KEY | KEYCORP NEW | 252,186 | $4.746M | 0.1% | $9.43 | +32.3% | COM | 493267108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 264,385 | $4.732M | 0.1% | $15.83 | — | ORD | G5876H105 |
| RL | RALPH LAUREN CORP | 51,408 | $4.539M | 0.1% | $69.79 | 0.0% | CL A | 751212101 |
| WTFC | WINTRUST FINL CORP | 57,676 | $4.517M | 0.1% | $74.32 | 0.0% | COM | 97650W108 |
| EWJ | ISHARES INC | 80,387 | $4.478M | 0.1% | $51.94 | — | MSCI JPN ETF NEW | 46434G822 |
| DLTR | DOLLAR TREE INC | 50,505 | $4.385M | 0.1% | $76.05 | +0.3% | COM | 256746108 |
| MTB | M & T BK CORP | 27,050 | $4.356M | 0.1% | $116.33 | +5.3% | COM | 55261F104 |
| WELL | WELLTOWER INC | 61,272 | $4.306M | 0.1% | $47.38 | +13.8% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO | 124,735 | $4.245M | 0.1% | $22.17 | +6.7% | COM | 962166104 |
| — | MICHAEL KORS HLDGS LTD | 87,197 | $4.172M | 0.1% | $47.85 | — | SHS | G60754101 |
| — | DISCOVERY COMMUNICATNS NEW | 195,653 | $4.165M | 0.1% | $25.22 | — | COM SER A | 25470F104 |
| ON | ON SEMICONDUCTOR CORP | 224,800 | $4.152M | 0.1% | $14.70 | +9.5% | COM | 682189105 |
| OXY | OCCIDENTAL PETE CORP DEL | 64,164 | $4.12M | 0.1% | $48.63 | +0.5% | COM | 674599105 |
| ABBV | ABBVIE INC | 46,336 | $4.117M | 0.1% | $53.65 | 0.0% | COM | 00287Y109 |
| AVB | AVALONBAY CMNTYS INC | 23,015 | $4.106M | 0.1% | $129.42 | +8.4% | COM | 053484101 |
| NTAP | NETAPP INC | 93,792 | $4.104M | 0.1% | $33.20 | 0.0% | COM | 64110D104 |
| DLR | DIGITAL RLTY TR INC | 34,128 | $4.038M | 0.1% | $77.55 | +11.3% | COM | 253868103 |
| CMCSA | COMCAST CORP NEW | 104,095 | $4.006M | 0.1% | $30.60 | +4.6% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS | 62,039 | $4M | 0.1% | $63.07 | — | COM | 254709108 |
| FITB | FIFTH THIRD BANCORP | 142,038 | $3.974M | 0.1% | $16.68 | +16.6% | COM | 316773100 |
| TER | TERADYNE INC | 105,495 | $3.934M | 0.1% | $29.31 | +13.0% | COM | 880770102 |
| EQR | EQUITY RESIDENTIAL | 59,582 | $3.928M | 0.1% | $45.27 | +8.5% | SH BEN INT | 29476L107 |
| — | RAYTHEON CO | 20,936 | $3.906M | 0.1% | $186.57 | — | COM | 755111507 |
| MCO | MOODYS CORP | 27,785 | $3.868M | 0.1% | $100.11 | +21.8% | COM | 615369105 |
| VTR | VENTAS INC | 59,269 | $3.86M | 0.1% | $43.39 | +8.5% | COM | 92276F100 |
| AMP | AMERIPRISE FINL INC | 25,035 | $3.718M | 0.1% | $100.79 | +17.7% | COM | 03076C106 |
| KMB | KIMBERLY CLARK CORP | 31,549 | $3.713M | 0.1% | $90.99 | 0.0% | COM | 494368103 |
| CFG | CITIZENS FINL GROUP INC | 96,381 | $3.65M | 0.1% | $22.96 | +8.6% | COM | 174610105 |
| FNB | FNB CORP PA | 258,960 | $3.633M | 0.1% | $9.68 | -0.8% | COM | 302520101 |
| — | NAVIGATORS GROUP INC | 61,561 | $3.592M | 0.1% | $58.35 | — | COM | 638904102 |
| TROW | PRICE T ROWE GROUP INC | 39,348 | $3.567M | 0.1% | $52.19 | +15.9% | COM | 74144T108 |
| — | HERSHA HOSPITALITY TR | 189,569 | $3.539M | 0.1% | $18.67 | — | PR SHS BEN INT | 427825500 |
| RF | REGIONS FINL CORP NEW | 232,209 | $3.537M | 0.1% | $9.66 | +8.0% | COM | 7591EP100 |
| — | CYPRESS SEMICONDUCTOR CORP | 232,516 | $3.492M | 0.1% | $14.15 | — | COM | 232806109 |
| PII | POLARIS INDS INC | 32,976 | $3.45M | 0.1% | $94.74 | 0.0% | COM | 731068102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,040 | $3.383M | 0.1% | $39.05 | +15.8% | COM | 416515104 |
| — | CONSOLIDATED COMM HLDGS INC | 175,194 | $3.343M | 0.1% | $19.08 | — | COM | 209034107 |
| ENR | ENERGIZER HLDGS INC NEW | 71,865 | $3.309M | 0.1% | $33.83 | 0.0% | COM | 29272W109 |
| WHR | WHIRLPOOL CORP | 17,817 | $3.286M | 0.1% | $178.80 | 0.0% | COM | 963320106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 21,144 | $3.261M | 0.1% | $124.85 | +6.4% | SHS | G96629103 |
| — | WESTERN GAS PARTNERS LP | 63,523 | $3.257M | 0.1% | $52.11 | — | COM UNIT LP IN | 958254104 |
| — | WILLIAMS PARTNERS L P NEW | 82,916 | $3.225M | 0.1% | $28.79 | — | COM UNIT LTD PAR | 96949L105 |
| HD | HOME DEPOT INC | 19,676 | $3.218M | 0.1% | $107.27 | +16.7% | COM | 437076102 |
| NTRS | NORTHERN TR CORP | 34,930 | $3.211M | 0.1% | $60.50 | +17.4% | COM | 665859104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,554 | $3.192M | 0.1% | $84.91 | +12.6% | COM | 33616C100 |
| — | MICROSEMI CORP | 61,688 | $3.176M | 0.1% | $50.10 | — | COM | 595137100 |
| BXP | BOSTON PROPERTIES INC | 25,739 | $3.163M | 0.1% | $87.08 | -3.8% | COM | 101121101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 197,712 | $3.159M | 0.1% | $15.45 | — | COM UNIT RP IN | 292480100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 117,244 | $3.059M | 0.1% | $25.60 | — | UNIT LTD PARTN | 864482104 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,642 | $3.037M | 0.1% | $43.12 | 0.0% | COM | 110122108 |
| — | SNYDERS-LANCE INC | 78,327 | $2.987M | 0.1% | $38.13 | — | COM | 833551104 |
| TDC | TERADATA CORP DEL | 88,188 | $2.98M | 0.1% | $31.06 | 0.0% | COM | 88076W103 |
| BSM | BLACK STONE MINERALS L P | 171,319 | $2.971M | 0.1% | $17.34 | — | COM UNIT | 09225M101 |
| — | GOLAR LNG PARTNERS LP | 126,567 | $2.94M | 0.1% | $20.07 | — | COM UNIT LPI | Y2745C102 |
| — | MICHAELS COS INC | 135,683 | $2.913M | 0.1% | $21.47 | — | COM | 59408Q106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 182,163 | $2.911M | 0.1% | $16.44 | — | COM | 29250R106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,062 | $2.89M | 0.1% | $105.32 | +24.9% | CL A | 78410G104 |
| PFG | PRINCIPAL FINL GROUP INC | 44,553 | $2.867M | 0.1% | $41.45 | +12.5% | COM | 74251V102 |
| — | WESTERN REFNG LOGISTICS LP | 111,074 | $2.866M | 0.1% | $23.54 | — | COM UNIT REP LTP | 95931Q205 |
| — | TIFFANY & CO NEW | 31,142 | $2.858M | 0.1% | $91.77 | — | COM | 886547108 |
| MDU | MDU RES GROUP INC | 109,314 | $2.837M | 0.1% | $7.77 | 0.0% | COM | 552690109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 115,816 | $2.826M | 0.1% | $26.10 | — | UNIT LTD PARTNER | 226344208 |
| TSN | TYSON FOODS INC | 39,655 | $2.794M | 0.1% | $51.13 | 0.0% | CL A | 902494103 |
| ESS | ESSEX PPTY TR INC | 10,920 | $2.774M | 0.1% | $169.93 | +15.7% | COM | 297178105 |
| — | TERRA NITROGEN CO L P | 33,661 | $2.752M | 0.1% | $102.20 | — | COM UNIT | 881005201 |
| — | AMERICAN MIDSTREAM PARTNERS | 200,636 | $2.739M | 0.1% | $13.65 | — | COM UNITS | 02752P100 |
| — | ANDEAVOR LOGISITCS LP | 54,653 | $2.736M | 0.1% | $50.06 | — | COM UNIT LP INT | 03350F106 |
| MKSI | MKS INSTRUMENT INC | 28,940 | $2.733M | 0.1% | $65.97 | +16.0% | COM | 55306N104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 104,742 | $2.731M | 0.1% | $25.67 | — | COM | 293792107 |
| ARLP | ALLIANCE RES PARTNER L P | 141,042 | $2.729M | 0.1% | $14.82 | — | UT LTD PART | 01877R108 |
| LNC | LINCOLN NATL CORP IND | 36,956 | $2.716M | 0.1% | $39.85 | +25.3% | COM | 534187109 |
| MPC | MARATHON PETE CORP | 48,188 | $2.702M | 0.1% | $41.33 | 0.0% | COM | 56585A102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 101,512 | $2.698M | 0.1% | $25.22 | — | COM | 458118106 |
| — | NUSTAR ENERGY LP UNIT | 65,829 | $2.672M | 0.1% | $40.59 | — | COM | 67058H102 |
| — | TALLGRASS ENERGY PARTNERS LP | 55,733 | $2.669M | 0.1% | $47.89 | — | COM UNIT | 874697105 |
| — | HOLLY ENERGY PARTNERS L P | 79,140 | $2.643M | 0.1% | $33.79 | — | COM UT LTD PTN | 435763107 |
| SLB | SCHLUMBERGER LTD | 37,623 | $2.625M | 0.1% | $55.30 | -6.2% | COM | 806857108 |
| MNRO | MONRO MUFFLER BRAKE INC | 46,648 | $2.615M | 0.1% | $46.98 | 0.0% | COM | 610236101 |
| — | SUNCOKE ENERGY PARTNERS L P | 151,948 | $2.614M | 0.1% | $18.25 | — | COMUNIT REP LT | 86722Y101 |
| O | REALTY INCOME CORP | 45,634 | $2.61M | 0.1% | $35.44 | +4.9% | COM | 756109104 |
| — | TC PIPELINES LP | 49,731 | $2.602M | 0.1% | $57.56 | — | UT COM LTD PRT | 87233Q108 |
| NGL | NGL ENERGY PARTNERS LP | 223,453 | $2.581M | 0.1% | $17.97 | — | COM UNIT REPST | 62913M107 |
| — | BUCKEYE PARTNERS L P | 44,946 | $2.562M | 0.1% | $68.57 | — | UNIT LTD PARTN | 118230101 |
| — | VERSUM MATLS INC | 65,196 | $2.531M | 0.1% | $38.82 | — | COM | 92532W103 |
| — | ENERGY TRANSFER PARTNERS LP | 137,702 | $2.519M | 0.1% | $20.33 | — | UNIT LTD PRT INT | 29278N103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 124,958 | $2.499M | 0.1% | $20.18 | — | COM UNIT LTD | 866142102 |
| BEN | FRANKLIN RES INC | 55,904 | $2.488M | 0.1% | $26.70 | +4.4% | COM | 354613101 |
| PBF | PBF ENERGY INC | 89,474 | $2.47M | 0.1% | $21.47 | +7.8% | CL A | 69318G106 |
| IEF | ISHARES TR | 23,000 | $2.45M | 0.1% | $106.14 | — | 7-10 Y TR BD ETF | 464287440 |
| FAST | FASTENAL CO | 53,457 | $2.437M | 0.1% | $8.73 | -0.6% | COM | 311900104 |
| MKL | MARKEL CORP | 2,279 | $2.434M | 0.1% | $918.10 | +12.6% | COM | 570535104 |
| — | CAVIUM INC | 36,668 | $2.418M | 0.1% | $68.12 | — | COM | 14964U108 |
| GPN | GLOBAL PMTS INC | 25,360 | $2.41M | 0.1% | $73.99 | +21.2% | COM | 37940X102 |
| VRSK | VERISK ANALYTICS INC | 28,635 | $2.382M | 0.1% | $76.60 | +3.4% | COM | 92345Y106 |
| — | FLEETCOR TECHNOLOGIES INC | 15,337 | $2.374M | 0.1% | $149.56 | — | COM | 339041105 |
| BA | BOEING CO | 9,332 | $2.372M | 0.1% | $214.49 | +2.8% | COM | 097023105 |
| IVZ | INVESCO LTD | 67,107 | $2.351M | 0.1% | $20.75 | +10.8% | SHS | G491BT108 |
| MPWR | MONOLITHIC PWR SYS INC | 22,069 | $2.351M | 0.1% | $85.78 | +10.5% | COM | 609839105 |
| SIL | GLOBAL X FDS | 70,759 | $2.334M | 0.1% | $34.71 | — | GLOBAL X SILVER | 37954Y848 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,280 | $2.324M | 0.1% | $248.10 | -3.0% | COM | 90384S303 |
| PAA | PLAINS ALL AMERN PIPELINE L | 108,041 | $2.289M | 0.1% | $36.54 | — | UNIT LTD PARTN | 726503105 |
| REGN | REGENERON PHARMACEUTICALS | 5,119 | $2.289M | 0.1% | $432.72 | +9.4% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,998 | $2.28M | 0.1% | $100.40 | +49.9% | COM | 92532F100 |
| IDXX | IDEXX LABS INC | 14,659 | $2.279M | 0.1% | $148.03 | +6.8% | COM | 45168D104 |
| HST | HOST HOTELS & RESORTS INC | 121,971 | $2.255M | 0.1% | $12.82 | +2.6% | COM | 44107P104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 143,528 | $2.232M | 0.1% | $20.00 | — | UNIT L P INT | 573331105 |
| L | LOEWS CORP | 46,504 | $2.226M | 0.0% | $43.07 | +6.4% | COM | 540424108 |
| — | SANDERSON FARMS INC | 13,680 | $2.21M | 0.0% | $138.75 | — | COM | 800013104 |
| VNO | VORNADO RLTY TR | 28,736 | $2.209M | 0.0% | $97.20 | — | SH BEN INT | 929042109 |
| — | ANNALY CAP MGMT INC | 180,087 | $2.195M | 0.0% | $11.09 | — | COM | 035710409 |
| — | HCP INC | 78,444 | $2.183M | 0.0% | $32.43 | — | COM | 40414L109 |
| ENTG | ENTEGRIS INC | 75,610 | $2.181M | 0.0% | $24.35 | 0.0% | COM | 29362U104 |
| — | GENERAL ELECTRIC CO | 89,597 | $2.166M | 0.0% | $24.17 | — | COM | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 30,500 | $2.166M | 0.0% | $69.20 | — | SBI INT-INDS | 81369Y704 |
| — | GGP INC | 102,951 | $2.138M | 0.0% | $22.91 | — | COM | 36174X101 |
| — | SVB FINL GROUP | 11,307 | $2.115M | 0.0% | $172.74 | — | COM | 78486Q101 |
| EFX | EQUIFAX INC | 19,898 | $2.109M | 0.0% | $108.79 | +12.6% | COM | 294429105 |
| ACGL | ARCH CAP GROUP LTD | 21,306 | $2.099M | 0.0% | $27.55 | +11.4% | ORD | G0450A105 |
| FEZ | SPDR INDEX SHS FDS | 50,767 | $2.094M | 0.0% | $41.25 | — | STOXX EUR 50 ETF | 78463X202 |
| PVH | PVH CORP | 16,602 | $2.093M | 0.0% | $120.39 | 0.0% | COM | 693656100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 43,737 | $2.076M | 0.0% | $17.94 | +29.1% | COM | 31620R303 |
| — | TD AMERITRADE HLDG CORP | 42,396 | $2.069M | 0.0% | $38.41 | — | COM | 87236Y108 |
| ZION | ZIONS BANCORPORATION | 43,423 | $2.049M | 0.0% | $40.55 | +9.7% | COM | 989701107 |
| MAA | MID-AMER APT CMNTYS INC | 18,924 | $2.023M | 0.0% | $69.75 | +12.7% | COM | 59522J103 |
| EXPE | EXPEDIA INC DEL | 14,033 | $2.02M | 0.0% | $121.32 | +17.7% | COM | 30212P303 |
| — | ACTIVISION BLIZZARD INC | 31,251 | $2.016M | 0.0% | $40.22 | — | COM | 00507V109 |
| — | E TRADE FINANCIAL CORP | 46,018 | $2.007M | 0.0% | $33.65 | — | COM | 269246401 |
| META | FACEBOOK INC | 11,717 | $2.002M | 0.0% | $102.29 | +62.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 26,851 | $2M | 0.0% | $40.82 | +63.4% | COM | 594918104 |
| — | MYLAN N V | 63,618 | $1.996M | 0.0% | $41.94 | — | SHS EURO | N59465109 |
| EA | ELECTRONIC ARTS INC | 16,890 | $1.994M | 0.0% | $75.71 | +48.7% | COM | 285512109 |
| — | PRICELINE GRP INC | 1,089 | $1.994M | 0.0% | $1472.77 | — | COM | 741503403 |
| WDC | WESTERN DIGITAL CORP | 22,983 | $1.986M | 0.0% | $55.58 | +7.8% | COM | 958102105 |
| — | TOTAL SYS SVCS INC | 30,306 | $1.985M | 0.0% | $53.02 | — | COM | 891906109 |
| CBOE | CBOE HLDGS INC | 18,429 | $1.984M | 0.0% | $70.24 | +25.9% | COM | 12503M108 |
| AMZN | AMAZON COM INC | 2,038 | $1.959M | 0.0% | $24.72 | +98.7% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,352 | $1.945M | 0.0% | $265.80 | +40.0% | CL A | 16119P108 |
| AAPL | APPLE INC | 12,539 | $1.933M | 0.0% | $31.71 | +14.0% | COM | 037833100 |
| UNM | UNUM GROUP | 37,714 | $1.928M | 0.0% | $43.47 | +12.2% | COM | 91529Y106 |
| — | VANTIV INC | 26,817 | $1.89M | 0.0% | $60.26 | — | CL A | 92210H105 |
| — | PINNACLE FINL PARTNERS INC | 27,878 | $1.866M | 0.0% | $65.33 | — | COM | 72346Q104 |
| CBRE | CBRE GROUP INC | 49,070 | $1.859M | 0.0% | $33.04 | +11.4% | CL A | 12504L109 |
| — | UNITED TECHNOLOGIES CORP | 15,863 | $1.841M | 0.0% | $116.73 | — | COM | 913017109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,457 | $1.839M | 0.0% | $78.68 | +12.6% | COM | 015271109 |
| EWBC | EAST WEST BANCORP INC | 30,649 | $1.832M | 0.0% | $41.41 | +12.3% | COM | 27579R104 |
| ALLY | ALLY FINL INC | 75,377 | $1.829M | 0.0% | $16.25 | +7.2% | COM | 02005N100 |
| AJG | GALLAGHER ARTHUR J & CO | 29,706 | $1.828M | 0.0% | $45.62 | +14.0% | COM | 363576109 |
| CRUS | CIRRUS LOGIC INC | 34,021 | $1.814M | 0.0% | $59.43 | -1.5% | COM | 172755100 |
| SLAB | SILICON LABORATORIES INC | 22,690 | $1.813M | 0.0% | $74.44 | 0.0% | COM | 826919102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,465 | $1.81M | 0.0% | $38.23 | +24.2% | COM | 754730109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,105 | $1.796M | 0.0% | $166.38 | -2.9% | COM | 018581108 |
| JBHT | HUNT J B TRANS SVCS INC | 16,143 | $1.793M | 0.0% | $87.24 | +2.7% | COM | 445658107 |
| AMG | AFFILIATED MANAGERS GROUP | 9,426 | $1.789M | 0.0% | $160.55 | +7.6% | COM | 008252108 |
| MSCI | MSCI INC | 14,842 | $1.735M | 0.0% | $77.72 | +30.7% | COM | 55354G100 |
| LMT | LOCKHEED MARTIN CORP | 5,559 | $1.725M | 0.0% | $238.57 | 0.0% | COM | 539830109 |
| — | DUKE REALTY CORP | 59,382 | $1.711M | 0.0% | $27.20 | — | COM | 264411505 |
| IRM | IRON MTN INC NEW | 43,830 | $1.705M | 0.0% | $20.84 | +12.3% | COM | 46284V101 |
| UDR | UDR INC | 44,324 | $1.686M | 0.0% | $25.89 | +10.9% | COM | 902653104 |
| CTAS | CINTAS CORP | 11,654 | $1.681M | 0.0% | $26.42 | +15.4% | COM | 172908105 |
| ROST | ROSS STORES INC | 25,755 | $1.663M | 0.0% | $52.33 | +1.1% | COM | 778296103 |
| — | XL GROUP LTD | 42,040 | $1.658M | 0.0% | $38.26 | — | COM | G98294104 |
| CSX | CSX CORP | 30,542 | $1.657M | 0.0% | $10.81 | +41.7% | COM | 126408103 |
| AAL | AMERICAN AIRLS GROUP INC | 34,739 | $1.65M | 0.0% | $43.38 | +8.3% | COM | 02376R102 |
| BIDU | BAIDU INC | 6,646 | $1.646M | 0.0% | $180.65 | — | SPON ADR REP A | 056752108 |
| EWY | ISHARES | 23,778 | $1.642M | 0.0% | $64.79 | — | MSCI STH KOR ETF | 464286772 |
| MAR | MARRIOTT INTL INC NEW | 14,834 | $1.636M | 0.0% | $69.14 | +38.9% | CL A | 571903202 |
| — | SL GREEN RLTY CORP | 16,108 | $1.632M | 0.0% | $106.51 | — | COM | 78440X101 |
| WYNN | WYNN RESORTS LTD | 10,917 | $1.626M | 0.0% | $114.46 | +8.5% | COM | 983134107 |
| EXR | EXTRA SPACE STORAGE INC | 20,327 | $1.625M | 0.0% | $52.56 | +8.3% | COM | 30225T102 |
| PAYX | PAYCHEX INC | 27,027 | $1.621M | 0.0% | $40.13 | +11.1% | COM | 704326107 |
| CSCO | CISCO SYS INC | 48,197 | $1.621M | 0.0% | $24.19 | +2.2% | COM | 17275R102 |
| — | ANADARKO PETE CORP | 33,159 | $1.62M | 0.0% | $54.48 | — | COM | 032511107 |
| PCAR | PACCAR INC | 22,361 | $1.618M | 0.0% | $28.09 | +15.3% | COM | 693718108 |
| HAS | HASBRO INC | 16,486 | $1.61M | 0.0% | $68.68 | +10.1% | COM | 418056107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,028 | $1.609M | 0.0% | $52.90 | -9.6% | COM | 00971T101 |
| — | CELGENE CORP | 11,008 | $1.605M | 0.0% | $125.34 | — | COM | 151020104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,451 | $1.605M | 0.0% | $16.06 | -17.8% | COM | 67103H107 |
| — | DISH NETWORK CORP | 29,528 | $1.601M | 0.0% | $60.44 | — | CL A | 25470M109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,642 | $1.601M | 0.0% | $72.78 | +23.1% | COM | 053015103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,374 | $1.584M | 0.0% | $138.72 | — | COM | 82669G104 |
| COST | COSTCO WHSL CORP NEW | 9,633 | $1.583M | 0.0% | $131.00 | +7.0% | COM | 22160K105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,012 | $1.583M | 0.0% | $101.85 | -13.2% | COM | 09061G101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,564 | $1.581M | 0.0% | $55.83 | +19.8% | COM | 11133T103 |
| — | EXPRESS SCRIPTS HLDG CO | 24,956 | $1.58M | 0.0% | $69.94 | — | COM | 30219G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,770 | $1.579M | 0.0% | $50.75 | +23.1% | CL A | 192446102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,837 | $1.578M | 0.0% | $82.57 | +33.1% | ORD | M22465104 |
| — | CA INC | 47,235 | $1.577M | 0.0% | $32.09 | — | COM | 12673P105 |
| XRAY | DENTSPLY SIRONA INC | 26,349 | $1.576M | 0.0% | $61.00 | -2.5% | COM | 24906P109 |
| — | CITRIX SYS INC | 20,514 | $1.576M | 0.0% | $79.00 | — | COM | 177376100 |
| TMUS | T MOBILE US INC | 25,560 | $1.576M | 0.0% | $46.36 | +30.7% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 1,506 | $1.575M | 0.0% | $63.05 | +72.8% | COM | 46120E602 |
| — | CIT GROUP INC | 32,082 | $1.574M | 0.0% | $42.24 | — | COM | 125581801 |
| — | CTRIP COM INTL LTD | 29,838 | $1.574M | 0.0% | $46.66 | — | AMERICAN DEP SHS | 22943F100 |
| — | VIACOM INC NEW | 56,505 | $1.573M | 0.0% | $35.84 | — | CL B | 92553P201 |
| TSCO | TRACTOR SUPPLY CO | 24,755 | $1.567M | 0.0% | $12.23 | -18.5% | COM | 892356106 |
| EBAY | EBAY INC | 40,716 | $1.566M | 0.0% | $26.10 | +24.0% | COM | 278642103 |
| — | SIRIUS XM HLDGS INC | 283,758 | $1.566M | 0.0% | $4.24 | — | COM | 82968B103 |
| INTU | INTUIT | 11,000 | $1.564M | 0.0% | $98.28 | +32.5% | COM | 461202103 |
| VOD | VODAFONE GROUP PLC NEW | 54,860 | $1.561M | 0.0% | $28.93 | — | SPNSR ADR | 92857W308 |
| — | CERNER CORP | 21,874 | $1.56M | 0.0% | $58.19 | — | COM | 156782104 |
| MDLZ | MONDELEZ INTL INC | 38,266 | $1.556M | 0.0% | $33.18 | +4.5% | CL A | 609207105 |
| NFLX | NETFLIX INC | 8,574 | $1.555M | 0.0% | $10.95 | +59.2% | COM | 64110L106 |
| AMGN | AMGEN INC | 8,340 | $1.555M | 0.0% | $116.86 | +17.7% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 29,300 | $1.554M | 0.0% | $52.22 | — | SBI INT-UTILS | 81369Y886 |
| EG | EVEREST RE GROUP LTD | 6,783 | $1.549M | 0.0% | $181.42 | +16.8% | COM | G3223R108 |
| HSIC | SCHEIN HENRY INC | 18,864 | $1.547M | 0.0% | $64.04 | +6.5% | COM | 806407102 |
| REG | REGENCY CTRS CORP | 24,906 | $1.545M | 0.0% | $47.71 | -3.7% | COM | 758849103 |
| — | SYMANTEC CORP | 47,037 | $1.543M | 0.0% | $25.87 | — | COM | 871503108 |
| — | TORCHMARK CORP | 19,267 | $1.543M | 0.0% | $72.94 | — | COM | 891027104 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,830 | $1.538M | 0.0% | $23.07 | +16.9% | COM | 61174X109 |
| GILD | GILEAD SCIENCES INC | 18,984 | $1.538M | 0.0% | $57.76 | -3.1% | COM | 375558103 |
| ADSK | AUTODESK INC | 13,698 | $1.538M | 0.0% | $61.65 | +78.9% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 28,599 | $1.536M | 0.0% | $43.41 | +6.4% | COM | 855244109 |
| INCY | INCYTE CORP | 13,122 | $1.532M | 0.0% | $108.72 | +16.4% | COM | 45337C102 |
| MAT | MATTEL INC | 98,582 | $1.526M | 0.0% | $24.24 | -26.3% | COM | 577081102 |
| BIIB | BIOGEN INC | 4,867 | $1.524M | 0.0% | $298.38 | -0.8% | COM | 09062X103 |
| NTES | NETEASE INC | 5,768 | $1.522M | 0.0% | $204.22 | — | SPONSORED ADR | 64110W102 |
| HOLX | HOLOGIC INC | 41,451 | $1.521M | 0.0% | $39.14 | +3.1% | COM | 436440101 |
| WU | WESTERN UN CO | 78,786 | $1.513M | 0.0% | $19.88 | — | COM | 959802109 |
| — | SHIRE PLC | 9,867 | $1.511M | 0.0% | $167.42 | — | SPONSORED ADR | 82481R106 |
| ADBE | ADOBE SYS INC | 10,121 | $1.51M | 0.0% | $93.28 | +60.0% | COM | 00724F101 |
| DVN | DEVON ENERGY CORP NEW | 40,783 | $1.497M | 0.0% | $27.49 | -16.5% | COM | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 7,278 | $1.496M | 0.0% | $166.44 | 0.0% | COM | 369550108 |
| RGA | REINSURANCE GROUP AMER INC | 10,719 | $1.496M | 0.0% | $121.07 | +11.7% | COM | 759351604 |
| — | ALEXION PHARMACEUTICALS INC | 10,660 | $1.495M | 0.0% | $138.02 | — | COM | 015351109 |
| — | FEDERAL REALTY INVT TR | 12,014 | $1.492M | 0.0% | $134.57 | — | SH BEN INT | 313747206 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 27,556 | $1.489M | 0.0% | $51.05 | +9.6% | SHS | G66721104 |
| KHC | KRAFT HEINZ CO | 19,201 | $1.489M | 0.0% | $53.42 | +5.6% | COM | 500754106 |
| ILMN | ILLUMINA INC | 7,419 | $1.478M | 0.0% | $167.22 | +11.3% | COM | 452327109 |
| NDAQ | NASDAQ INC | 19,038 | $1.477M | 0.0% | $19.11 | +13.9% | COM | 631103108 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,951 | $1.463M | 0.0% | $81.50 | — | COM | 931427108 |
| MELI | MERCADOLIBRE INC | 5,530 | $1.432M | 0.0% | $256.74 | +3.1% | COM | 58733R102 |
| NOC | NORTHROP GRUMMAN CORP | 4,965 | $1.429M | 0.0% | $234.97 | 0.0% | COM | 666807102 |
| — | CONCHO RES INC | 10,849 | $1.429M | 0.0% | $125.34 | — | COM | 20605P101 |
| — | PEOPLES UNITED FINANCIAL INC | 77,868 | $1.413M | 0.0% | $17.71 | — | COM | 712704105 |
| — | NOBLE ENERGY INC | 49,575 | $1.406M | 0.0% | $32.20 | — | COM | 655044105 |
| TSLA | TESLA MTRS INC | 4,117 | $1.404M | 0.0% | $14.86 | +55.2% | COM | 88160R101 |
| — | ARCONIC INC | 55,961 | $1.392M | 0.0% | $24.87 | — | COM | 03965L100 |
| CPT | CAMDEN PPTY TR | 15,171 | $1.387M | 0.0% | $60.57 | +11.6% | SH BEN INT | 133131102 |
| TOL | TOLL BROTHERS INC | 33,348 | $1.383M | 0.0% | $35.39 | +11.1% | COM | 889478103 |
| AGNC | AGNC INVT CORP | 63,423 | $1.375M | 0.0% | $19.78 | — | COM | 00123Q104 |
| — | ALLEGHANY CORP DEL | 2,479 | $1.373M | 0.0% | $573.77 | — | COM | 017175100 |
| — | BANK OF THE OZARKS INC | 28,547 | $1.372M | 0.0% | $47.34 | — | COM | 063904106 |
| — | FIRST DATA CORP NEW | 75,899 | $1.369M | 0.0% | $15.91 | — | COM CL A | 32008D106 |
| SEIC | SEI INVESTMENTS CO | 22,361 | $1.365M | 0.0% | $44.07 | +15.7% | COM | 784117103 |
| — | LEUCADIA NATL CORP | 54,025 | $1.364M | 0.0% | $24.50 | — | COM | 527288104 |
| — | ENCANA CORP | 115,350 | $1.359M | 0.0% | $9.89 | — | COM | 292505104 |
| — | VEREIT INC | 163,158 | $1.353M | 0.0% | $8.37 | — | COM | 92339V100 |
| KIM | KIMCO RLTY CORP | 68,970 | $1.348M | 0.0% | $15.09 | -14.7% | COM | 49446R109 |
| JD | JD COM INC | 34,814 | $1.33M | 0.0% | $26.22 | — | SPON ADR CL A | 47215P106 |
| JKHY | HENRY JACK & ASSOC INC | 12,925 | $1.329M | 0.0% | $79.22 | +18.3% | COM | 426281101 |
| — | PACWEST BANCORP DEL | 26,300 | $1.328M | 0.0% | $47.44 | — | COM | 695263103 |
| EMB | ISHARES TR | 11,000 | $1.281M | 0.0% | $116.45 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 1,334 | $1.279M | 0.0% | $36.47 | +26.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,311 | $1.277M | 0.0% | $42.04 | +12.0% | CAP STK CL A | 02079K305 |
| MAC | MACERICH CO | 22,844 | $1.256M | 0.0% | $66.47 | — | COM | 554382101 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,527 | $1.237M | 0.0% | $33.52 | — | COM | 36467J108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,729 | $1.213M | 0.0% | $42.42 | +20.6% | COM | 025932104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 14,096 | $1.209M | 0.0% | $77.15 | +0.7% | COM | 88224Q107 |
| EQT | EQT CORP | 18,494 | $1.207M | 0.0% | $31.75 | -1.2% | COM | 26884L109 |
| VOYA | VOYA FINL INC | 30,050 | $1.199M | 0.0% | $35.71 | -3.7% | COM | 929089100 |
| CRM | SALESFORCE COM INC | 12,817 | $1.197M | 0.0% | $86.04 | +5.6% | COM | 79466L302 |
| CFR | CULLEN FROST BANKERS INC | 12,586 | $1.195M | 0.0% | $68.87 | +2.6% | COM | 229899109 |
| DHI | D R HORTON INC | 29,759 | $1.188M | 0.0% | $33.25 | 0.0% | COM | 23331A109 |
| — | SYNOVUS FINL CORP | 25,773 | $1.187M | 0.0% | $42.10 | — | COM | 87161C501 |
| WPC | W P CAREY INC | 17,620 | $1.187M | 0.0% | $62.73 | — | COM | 92936U109 |
| TRU | TRANSUNION | 25,052 | $1.184M | 0.0% | $38.66 | +14.1% | COM | 89400J107 |
| XYZ | SQUARE INC | 40,592 | $1.169M | 0.0% | $21.71 | +20.6% | CL A | 852234103 |
| FDS | FACTSET RESH SYS INC | 6,438 | $1.16M | 0.0% | $153.46 | -2.2% | COM | 303075105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,581 | $1.155M | 0.0% | $74.56 | — | COM | 29472R108 |
| KRC | KILROY RLTY CORP | 16,106 | $1.145M | 0.0% | $70.91 | — | COM | 49427F108 |
| — | APARTMENT INVT & MGMT CO | 26,062 | $1.143M | 0.0% | $43.08 | — | CL A | 03748R101 |
| MKTX | MARKETAXESS HLDGS INC | 6,124 | $1.13M | 0.0% | $156.41 | +12.7% | COM | 57060D108 |
| — | COLONY NORTHSTAR INC | 89,855 | $1.129M | 0.0% | $12.87 | — | CL A COM | 19625W104 |
| CTRA | CABOT OIL & GAS CORP | 42,122 | $1.127M | 0.0% | $16.54 | +12.6% | COM | 127097103 |
| FHN | FIRST HORIZON NATL CORP | 58,541 | $1.121M | 0.0% | $13.06 | -0.8% | COM | 320517105 |
| WBS | WEBSTER FINL CORP CONN | 21,307 | $1.12M | 0.0% | $50.31 | -0.7% | COM | 947890109 |
| — | CIMAREX ENERGY CO | 9,771 | $1.111M | 0.0% | $110.77 | — | COM | 171798101 |
| SUI | SUN CMNTYS INC | 12,813 | $1.098M | 0.0% | $80.41 | — | COM | 866674104 |
| WAL | WESTERN ALLIANCE BANCORP | 20,549 | $1.091M | 0.0% | $40.66 | +4.7% | COM | 957638109 |
| — | FOREST CITY RLTY TR INC | 42,072 | $1.073M | 0.0% | $22.35 | — | COM CL A | 345605109 |
| AVAV | AEROVIRONMENT INC | 19,599 | $1.061M | 0.0% | $42.57 | 0.0% | COM | 008073108 |
| WRB | BERKLEY W R CORP | 15,899 | $1.061M | 0.0% | $15.68 | +5.5% | COM | 084423102 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,483 | $1.037M | 0.0% | $33.81 | — | COM | 681936100 |
| NNN | NATIONAL RETAIL PPTYS INC | 24,813 | $1.034M | 0.0% | $42.84 | — | COM | 637417106 |
| — | NEW YORK CMNTY BANCORP INC | 79,423 | $1.024M | 0.0% | $14.67 | — | COM | 649445103 |
| RRC | RANGE RES CORP | 51,690 | $1.012M | 0.0% | $29.96 | -35.5% | COM | 75281A109 |
| — | LIBERTY PPTY TR | 24,562 | $1.009M | 0.0% | $37.57 | — | SH BEN INT | 531172104 |
| CBSH | COMMERCE BANCSHARES INC | 17,354 | $1.003M | 0.0% | $34.43 | +5.8% | COM | 200525103 |
| PB | PROSPERITY BANCSHARES INC | 15,109 | $993K | 0.0% | $50.30 | -3.0% | COM | 743606105 |
| — | NEWFIELD EXPL CO | 33,365 | $990K | 0.0% | $36.19 | — | COM | 651290108 |
| — | HEALTHCARE TR AMER INC | 33,142 | $988K | 0.0% | $31.21 | — | CL A | 42225P501 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,337 | $986K | 0.0% | $46.23 | — | COM | 024835100 |
| — | ATHENE HLDG LTD | 17,935 | $966K | 0.0% | $52.35 | — | CL A | G0684D107 |
| BRX | BRIXMOR PPTY GROUP INC | 50,975 | $958K | 0.0% | $20.93 | — | COM | 11120U105 |
| DEI | DOUGLAS EMMETT INC | 24,225 | $955K | 0.0% | $36.23 | — | COM | 25960P109 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,829 | $948K | 0.0% | $72.17 | — | CL A | 512816109 |
| LEN | LENNAR CORP | 17,957 | $948K | 0.0% | $45.63 | 0.0% | CL A | 526057104 |
| BRO | BROWN & BROWN INC | 19,582 | $944K | 0.0% | $18.91 | +11.0% | COM | 115236101 |
| JLL | JONES LANG LASALLE INC | 7,535 | $931K | 0.0% | $117.82 | +3.5% | COM | 48020Q107 |
| STWD | STARWOOD PPTY TR INC | 42,569 | $925K | 0.0% | $22.15 | — | COM | 85571B105 |
| ZEUS | OLYMPIC STEEL INC | 41,985 | $924K | 0.0% | $18.37 | 0.0% | COM | 68162K106 |
| — | DENBURY RES INC | 688,178 | $922K | 0.0% | $1.34 | — | COM | 247916208 |
| ASIX | ADVANSIX INC | 22,967 | $913K | 0.0% | $31.00 | 0.0% | COM | 00773T101 |
| — | EATON VANCE CORP | 18,466 | $912K | 0.0% | $44.63 | — | COM NON VTG | 278265103 |
| — | LAZARD LTD | 20,029 | $906K | 0.0% | $45.61 | — | SHS A | G54050102 |
| — | CONTINENTAL RESOURCES INC | 23,442 | $905K | 0.0% | $32.81 | — | COM | 212015101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,686 | $904K | 0.0% | $135.09 | +4.2% | COM | G7496G103 |
| — | ROCKWELL COLLINS INC | 6,890 | $901K | 0.0% | $130.77 | — | COM | 774341101 |
| FAF | FIRST AMERN FINL CORP | 17,953 | $897K | 0.0% | $29.34 | +23.1% | COM | 31847R102 |
| — | DCT INDUSTRIAL TRUST INC | 15,384 | $891K | 0.0% | $49.23 | — | COM | 233153204 |
| TEX | TEREX CORP NEW | 19,796 | $891K | 0.0% | $39.56 | 0.0% | COM | 880779103 |
| HIW | HIGHWOODS PPTYS INC | 16,979 | $884K | 0.0% | $50.38 | — | COM | 431284108 |
| — | RAVEN INDS INC | 27,230 | $882K | 0.0% | $32.39 | — | COM | 754212108 |
| NVR | NVR INC | 309 | $882K | 0.0% | $2254.34 | +18.9% | COM | 62944T105 |
| KMT | KENNAMETAL INC | 21,721 | $876K | 0.0% | $29.31 | 0.0% | COM | 489170100 |
| — | KANSAS CITY SOUTHERN | 8,054 | $875K | 0.0% | $108.64 | — | COM | 485170302 |
| — | HUDSON PAC PPTYS INC | 26,073 | $874K | 0.0% | $34.13 | — | COM | 444097109 |
| PATK | PATRICK INDS INC | 10,376 | $873K | 0.0% | $27.61 | +6.0% | COM | 703343103 |
| AIZ | ASSURANT INC | 9,123 | $871K | 0.0% | $76.06 | +11.7% | COM | 04621X108 |
| AMH | AMERICAN HOMES 4 RENT | 40,048 | $869K | 0.0% | $22.73 | — | CL A | 02665T306 |
| — | SOUTHWESTERN ENERGY CO | 141,215 | $863K | 0.0% | $8.41 | — | COM | 845467109 |
| RITM | NEW RESIDENTIAL INVT CORP | 51,248 | $857K | 0.0% | $15.69 | — | COM | 64828T201 |
| — | CYRUSONE INC | 14,461 | $852K | 0.0% | $52.27 | — | COM | 23283R100 |
| BHF | BRIGHTHOUSE FINL INC | 13,924 | $847K | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| HQY | HEALTHEQUITY INC | 16,740 | $847K | 0.0% | $46.77 | -0.5% | COM | 42226A107 |
| MATX | MATSON INC | 29,798 | $840K | 0.0% | $26.05 | -7.7% | COM | 57686G105 |
| AZO | AUTOZONE INC | 1,400 | $833K | 0.0% | $532.63 | 0.0% | COM | 053332102 |
| — | CAREER EDUCATION CORP | 79,767 | $829K | 0.0% | $10.39 | — | COM | 141665109 |
| SLM | SLM CORP | 71,965 | $825K | 0.0% | $8.57 | +26.6% | COM | 78442P106 |
| BKU | BANKUNITED INC | 22,920 | $815K | 0.0% | $27.92 | -7.4% | COM | 06652K103 |
| MUR | MURPHY OIL CORP | 30,582 | $812K | 0.0% | $18.96 | -2.3% | COM | 626717102 |
| SHAK | SHAKE SHACK INC | 24,332 | $809K | 0.0% | $32.72 | 0.0% | CL A | 819047101 |
| MUSA | MURPHY USA INC | 11,713 | $808K | 0.0% | $67.62 | 0.0% | COM | 626755102 |
| ORI | OLD REP INTL CORP | 40,710 | $802K | 0.0% | $10.01 | -1.2% | COM | 680223104 |
| — | LIBERTY INTERACTIVE CORP | 33,812 | $797K | 0.0% | $23.76 | — | QVC GP COM SER A | 53071M104 |
| EEFT | EURONET WORLDWIDE INC | 8,377 | $794K | 0.0% | $80.41 | +17.8% | COM | 298736109 |
| MPT | MEDICAL PPTYS TRUST INC | 60,432 | $793K | 0.0% | $12.91 | — | COM | 58463J304 |
| — | LIBERTY INTERACTIVE CORP | 13,655 | $786K | 0.0% | $37.61 | — | LBT VEN COM A NE | 53071M856 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,675 | $784K | 0.0% | $48.63 | -0.0% | SHS | G0692U109 |
| LKQ | LKQ CORP | 21,734 | $782K | 0.0% | $27.76 | +10.2% | COM | 501889208 |
| CUBE | CUBESMART | 30,047 | $780K | 0.0% | $27.17 | — | COM | 229663109 |
| TXT | TEXTRON INC | 14,456 | $779K | 0.0% | $49.13 | 0.0% | COM | 883203101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,985 | $774K | 0.0% | $60.49 | 0.0% | COM | 269796108 |
| DXC | DXC TECHNOLOGY CO | 9,011 | $774K | 0.0% | $67.37 | 0.0% | COM | 23355L106 |
| LDOS | LEIDOS HLDGS INC | 13,061 | $773K | 0.0% | $49.10 | 0.0% | COM | 525327102 |
| — | HOSPITALITY PPTYS TR | 27,097 | $772K | 0.0% | $29.86 | — | COM SH BEN INT | 44106M102 |
| ASB | ASSOCIATED BANC CORP | 31,701 | $769K | 0.0% | $17.93 | -4.6% | COM | 045487105 |
| — | L3 TECHNOLOGIES INC | 4,076 | $768K | 0.0% | $188.42 | — | COM | 502413107 |
| — | SENIOR HSG PPTYS TR | 39,283 | $768K | 0.0% | $19.78 | — | SH BEN INT | 81721M109 |
| — | DISCOVERY COMMUNICATNS NEW | 37,876 | $767K | 0.0% | $26.46 | — | COM SER C | 25470F302 |
| — | BIOVERATIV INC | 13,418 | $766K | 0.0% | $57.09 | — | COM | 09075E100 |
| — | TWENTY FIRST CENTY FOX INC | 28,900 | $762K | 0.0% | $29.46 | — | CL A | 90130A101 |
| LPLA | LPL FINL HLDGS INC | 14,736 | $760K | 0.0% | $40.06 | +14.9% | COM | 50212V100 |
| — | TWENTY FIRST CENTY FOX INC | 29,333 | $756K | 0.0% | $29.12 | — | CL B | 90130A200 |
| EL | LAUDER ESTEE COS INC | 7,005 | $755K | 0.0% | $92.43 | 0.0% | CL A | 518439104 |
| SBH | SALLY BEAUTY HLDGS INC | 38,523 | $754K | 0.0% | $19.28 | +2.0% | COM | 79546E104 |
| AR | ANTERO RES CORP | 37,791 | $752K | 0.0% | $23.35 | -13.7% | COM | 03674X106 |
| — | COOPER COS INC | 3,139 | $744K | 0.0% | $237.02 | — | COM | 216648402 |
| EGHT | 8X8 INC NEW | 55,054 | $743K | 0.0% | $13.62 | 0.0% | COM | 282914100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,704 | $742K | 0.0% | $51.36 | 0.0% | COM NEW | 457985208 |
| AGO | ASSURED GUARANTY LTD | 19,597 | $740K | 0.0% | $31.05 | +19.5% | COM | G0585R106 |
| BYD | BOYD GAMING CORP | 28,426 | $740K | 0.0% | $24.32 | 0.0% | COM | 103304101 |
| — | REALOGY HLDGS CORP | 22,429 | $739K | 0.0% | $30.12 | — | COM | 75605Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,746 | $737K | 0.0% | $38.14 | 0.0% | COM | 28176E108 |
| WEX | WEX INC | 6,540 | $734K | 0.0% | $105.68 | +2.6% | COM | 96208T104 |
| ATO | ATMOS ENERGY CORP | 8,728 | $732K | 0.0% | $70.65 | 0.0% | COM | 049560105 |
| EPR | EPR PPTYS | 10,477 | $731K | 0.0% | $74.91 | — | COM SH BEN INT | 26884U109 |
| — | AK STL HLDG CORP | 129,623 | $725K | 0.0% | $5.59 | — | COM | 001547108 |
| — | DUN & BRADSTREET CORP DEL NE | 6,173 | $719K | 0.0% | $108.16 | — | COM | 26483E100 |
| BPOP | POPULAR INC | 19,879 | $714K | 0.0% | $30.62 | +3.9% | COM | 733174700 |
| — | STORE CAP CORP | 28,466 | $708K | 0.0% | $23.99 | — | COM | 862121100 |
| Z | ZILLOW GROUP INC | 17,562 | $706K | 0.0% | $36.35 | +16.1% | CL C CAP STK | 98954M200 |
| TDG | TRANSDIGM GROUP INC | 2,727 | $697K | 0.0% | $189.94 | 0.0% | COM | 893641100 |
| BOH | BANK HAWAII CORP | 8,347 | $696K | 0.0% | $60.34 | -2.7% | COM | 062540109 |
| — | SPIRIT RLTY CAP INC NEW | 80,785 | $692K | 0.0% | $10.08 | — | COM | 84860W102 |
| SFM | SPROUTS FMRS MKT INC | 36,872 | $692K | 0.0% | $22.13 | 0.0% | COM | 85208M102 |
| THG | HANOVER INS GROUP INC | 7,084 | $687K | 0.0% | $68.85 | +7.6% | COM | 410867105 |
| PHM | PULTE GROUP INC | 25,061 | $685K | 0.0% | $23.03 | 0.0% | COM | 745867101 |
| NAVI | NAVIENT CORP | 45,418 | $682K | 0.0% | $14.66 | -0.5% | COM | 63938C108 |
| — | PDC ENERGY INC | 13,722 | $673K | 0.0% | $54.93 | — | COM | 69327R101 |
| — | HOWARD HUGHES CORP | 5,684 | $670K | 0.0% | $119.07 | — | COM | 44267D107 |
| APLE | APPLE HOSPITALITY REIT INC | 35,048 | $663K | 0.0% | $19.07 | — | COM | 03784Y200 |
| PK | PARK HOTELS RESORTS INC | 23,998 | $661K | 0.0% | $26.05 | — | COM | 700517105 |
| — | TILE SHOP HLDGS INC | 51,819 | $658K | 0.0% | $12.70 | — | COM | 88677Q109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,884 | $653K | 0.0% | $175.96 | 0.0% | COM | 446413106 |
| — | CORELOGIC INC | 14,104 | $652K | 0.0% | $41.32 | — | COM | 21871D103 |
| — | WEINGARTEN RLTY INVS | 20,039 | $636K | 0.0% | $33.50 | — | SH BEN INT | 948741103 |
| — | VALIDUS HOLDINGS LTD | 12,877 | $634K | 0.0% | $52.98 | — | COM SHS | G9319H102 |
| — | CORESITE RLTY CORP | 5,660 | $633K | 0.0% | $104.44 | — | COM | 21870Q105 |
| — | LIFE STORAGE INC | 7,645 | $625K | 0.0% | $75.78 | — | COM | 53223X107 |
| WTM | WHITE MTNS INS GROUP LTD | 728 | $624K | 0.0% | $891.55 | -3.6% | COM | G9618E107 |
| RYN | RAYONIER INC | 21,462 | $620K | 0.0% | $28.39 | — | COM | 754907103 |
| — | TCF FINL CORP | 36,087 | $615K | 0.0% | $17.02 | — | COM | 872275102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,858 | $611K | 0.0% | $77.76 | — | COM CL A | 848574109 |
| — | EQUITY COMWLTH | 20,109 | $611K | 0.0% | $31.13 | — | COM SH BEN INT | 294628102 |
| — | ORBITAL ATK INC | 4,571 | $609K | 0.0% | $133.23 | — | COM | 68557N103 |
| — | CHIMERA INVT CORP | 31,274 | $592K | 0.0% | $20.05 | — | COM | 16934Q208 |
| — | TWO HBRS INVT CORP | 57,810 | $583K | 0.0% | $9.52 | — | COM | 90187B101 |
| — | OUTFRONT MEDIA INC | 23,108 | $582K | 0.0% | $26.38 | — | COM | 69007J106 |
| SM | SM ENERGY CO | 32,745 | $581K | 0.0% | $20.84 | -32.7% | COM | 78454L100 |
| — | MFA FINL INC | 65,858 | $577K | 0.0% | $7.94 | — | COM | 55272X102 |
| MPLX | MPLX LP | 16,242 | $569K | 0.0% | $33.99 | — | COM UNIT REP LTD | 55336V100 |
| — | GULFPORT ENERGY CORP | 38,994 | $559K | 0.0% | $16.31 | — | COM | 402635304 |
| — | BGC PARTNERS INC | 38,182 | $552K | 0.0% | $12.86 | — | CL A | 05541T101 |
| — | LEGG MASON INC | 13,981 | $550K | 0.0% | $36.36 | — | COM | 524901105 |
| CDP | CORPORATE OFFICE PPTYS TR | 16,620 | $546K | 0.0% | $33.10 | — | SH BEN INT | 22002T108 |
| — | PARAMOUNT GROUP INC | 33,112 | $530K | 0.0% | $16.18 | — | COM | 69924R108 |
| CXW | CORECIVIC INC | 19,660 | $526K | 0.0% | $14.94 | +38.7% | COM | 21871N101 |
| CACC | CREDIT ACCEP CORP MICH | 1,866 | $523K | 0.0% | $209.73 | +25.2% | COM | 225310101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,573 | $521K | 0.0% | $8.92 | +8.4% | COM | 45841N107 |
| GM | GENERAL MTRS CO | 12,550 | $507K | 0.0% | $28.30 | +11.6% | COM | 37045V100 |
| — | RETAIL PPTYS AMER INC | 38,561 | $506K | 0.0% | $14.53 | — | CL A | 76131V202 |
| BDN | BRANDYWINE RLTY TR | 28,824 | $504K | 0.0% | $16.37 | — | SH BEN INT NEW | 105368203 |
| ERIE | ERIE INDTY CO | 4,120 | $497K | 0.0% | $97.24 | +5.5% | CL A | 29530P102 |
| JBGS | JBG SMITH PPTYS | 14,368 | $492K | 0.0% | $34.24 | — | COM | 46590V100 |
| — | TAUBMAN CTRS INC | 9,848 | $489K | 0.0% | $65.11 | — | COM | 876664103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,182 | $488K | 0.0% | $21.24 | — | COM CL A | 720190206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,054 | $486K | 0.0% | $145.30 | 0.0% | COM | 879360105 |
| — | DOWDUPONT INC | 7,005 | $485K | 0.0% | $69.24 | — | COM | 26078J100 |
| PRA | PROASSURANCE CORP | 8,761 | $479K | 0.0% | $57.30 | -1.3% | COM | 74267C106 |
| BWXT | BWX TECHNOLOGIES INC | 8,509 | $477K | 0.0% | $47.93 | 0.0% | COM | 05605H100 |
| NFG | NATIONAL FUEL GAS CO N J | 8,392 | $475K | 0.0% | $56.62 | +2.3% | COM | 636180101 |
| MTDR | MATADOR RES CO | 17,470 | $474K | 0.0% | $24.35 | -2.5% | COM | 576485205 |
| — | DDR CORP | 51,629 | $473K | 0.0% | $13.30 | — | COM | 23317H102 |
| FHI | FEDERATED INVS INC PA | 15,849 | $471K | 0.0% | $18.47 | +5.2% | CL B | 314211103 |
| HXL | HEXCEL CORP NEW | 8,172 | $469K | 0.0% | $53.88 | 0.0% | COM | 428291108 |
| — | QEP RES INC | 54,560 | $468K | 0.0% | $13.10 | — | COM | 74733V100 |
| BAX | BAXTER INTL INC | 7,336 | $460K | 0.0% | $32.06 | +67.0% | COM | 071813109 |
| BOKF | BOK FINL CORP | 5,036 | $449K | 0.0% | $65.80 | +2.4% | COM | 05561Q201 |
| — | TIME WARNER INC | 4,386 | $449K | 0.0% | $96.78 | — | COM | 887317303 |
| FCX | FREEPORT-MCMORAN INC | 31,926 | $448K | 0.0% | $10.32 | +23.5% | CL B | 35671D857 |
| STZ | CONSTELLATION BRANDS INC | 2,245 | $448K | 0.0% | $118.66 | +46.3% | CL A | 21036P108 |
| — | COLUMBIA PPTY TR INC | 20,433 | $445K | 0.0% | $22.21 | — | COM | 198287203 |
| CW | CURTISS WRIGHT CORP | 4,251 | $444K | 0.0% | $93.26 | 0.0% | COM | 231561101 |
| ESRT | EMPIRE ST RLTY TR INC | 21,249 | $436K | 0.0% | $20.63 | — | CL A | 292104106 |
| — | UNITI GROUP INC | 27,625 | $405K | 0.0% | $24.52 | — | COM | 91325V108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,875 | $403K | 0.0% | $36.81 | — | SHS CL A | G5480U104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,922 | $401K | 0.0% | $50.74 | — | SHS | G05384105 |
| — | LIBERTY GLOBAL PLC | 12,166 | $398K | 0.0% | $35.32 | — | SHS CL C | G5480U120 |
| — | ALLERGAN PLC | 1,930 | $396K | 0.0% | $261.39 | — | SHS | G0177J108 |
| HEI/A | HEICO CORP NEW | 4,988 | $380K | 0.0% | $45.14 | 0.0% | CL A | 422806208 |
| — | SANTANDER CONSUMER USA HDG I | 24,662 | $379K | 0.0% | $13.50 | — | COM | 80283M101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,375 | $375K | 0.0% | $34.13 | — | COM | 875465106 |
| — | LIBERTY GLOBAL PLC | 15,961 | $372K | 0.0% | $21.31 | — | LILAC SHS CL C | G5480U153 |
| — | LIBERTY GLOBAL PLC | 15,654 | $372K | 0.0% | $21.94 | — | LILAC SHS CL A | G5480U138 |
| — | EQT MIDSTREAM PARTNERS LP | 4,954 | $371K | 0.0% | $76.53 | — | UNIT LTD PARTN | 26885B100 |
| RBC | RBC BEARINGS INC | 2,966 | $371K | 0.0% | $108.63 | 0.0% | COM | 75524B104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,253 | $359K | 0.0% | $35.01 | — | COM | 007800105 |
| ZG | ZILLOW GROUP INC | 8,766 | $352K | 0.0% | $36.37 | +16.3% | CL A | 98954M101 |
| — | KLX INC | 6,532 | $346K | 0.0% | $52.97 | — | COM | 482539103 |
| — | ULTRA PETROLEUM CORP | 39,758 | $345K | 0.0% | $8.68 | — | COM NEW | 903914208 |
| FHB | FIRST HAWAIIAN INC | 11,367 | $344K | 0.0% | $20.11 | -0.3% | COM | 32051X108 |
| MOG/A | MOOG INC | 4,122 | $344K | 0.0% | $69.97 | 0.0% | CL A | 615394202 |
| INVH | INVITATION HOMES INC | 14,689 | $333K | 0.0% | $17.30 | +2.9% | COM | 46187W107 |
| MRCY | MERCURY SYS INC | 6,339 | $329K | 0.0% | $39.30 | +17.3% | COM | 589378108 |
| — | SPECTRA ENERGY PARTNERS LP | 7,150 | $317K | 0.0% | $43.69 | — | COM | 84756N109 |
| — | SRC ENERGY INC | 32,780 | $317K | 0.0% | $8.04 | — | COM | 78470V108 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,501 | $316K | 0.0% | $90.26 | — | COM | 297425100 |
| HEI | HEICO CORP NEW | 3,487 | $313K | 0.0% | $53.12 | 0.0% | COM | 422806109 |
| — | DIGITALGLOBE INC | 8,418 | $297K | 0.0% | $35.28 | — | COM | 25389M877 |
| LOW | LOWES COS INC | 3,570 | $285K | 0.0% | $65.65 | 0.0% | COM | 548661107 |
| MORN | MORNINGSTAR INC | 3,162 | $269K | 0.0% | $78.19 | +4.3% | COM | 617700109 |
| — | CALATLANTIC GROUP INC | 7,292 | $267K | 0.0% | $36.62 | — | COM | 128195104 |
| — | TRIUMPH GROUP INC NEW | 8,853 | $263K | 0.0% | $29.71 | — | COM | 896818101 |
| MCY | MERCURY GENL CORP NEW | 4,555 | $258K | 0.0% | $59.37 | -4.6% | COM | 589400100 |
| OMF | ONEMAIN HLDGS INC | 8,887 | $251K | 0.0% | $26.80 | 0.0% | COM | 68268W103 |
| — | CUBIC CORP | 4,850 | $247K | 0.0% | $50.93 | — | COM | 229669106 |
| AIR | AAR CORP | 6,095 | $230K | 0.0% | $35.43 | 0.0% | COM | 000361105 |
| — | DCP MIDSTREAM PARTNERS LP | 6,608 | $229K | 0.0% | $39.28 | — | COM UT LTD PTN | 23311P100 |
| CNA | CNA FINL CORP | 4,514 | $227K | 0.0% | $27.63 | 0.0% | COM | 126117100 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,105 | $227K | 0.0% | $35.19 | 0.0% | COM | 909907107 |
| BLD | TOPBUILD CORP | 3,455 | $225K | 0.0% | $56.53 | 0.0% | COM | 89055F103 |
| AXON | AXON ENTERPRISE INC | 9,915 | $225K | 0.0% | $23.41 | 0.0% | COM | 05464C101 |
| — | MANTECH INTL CORP | 5,068 | $224K | 0.0% | $44.20 | — | CL A | 564563104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,059 | $223K | 0.0% | $12.31 | 0.0% | COM | 50077B207 |
| — | STERLING BANCORP DEL | 8,912 | $220K | 0.0% | $24.69 | — | COM | 85917A100 |
| — | INVESTORS BANCORP INC NEW | 15,858 | $216K | 0.0% | $13.62 | — | COM | 46146L101 |
| SHW | SHERWIN WILLIAMS CO | 601 | $215K | 0.0% | $106.50 | 0.0% | COM | 824348106 |
| — | IBERIABANK CORP | 2,531 | $208K | 0.0% | $82.18 | — | COM | 450828108 |
| HWC | HANCOCK HLDG CO | 4,242 | $206K | 0.0% | $45.79 | 0.0% | COM | 410120109 |
| TPH | TRI POINTE GROUP INC | 14,790 | $204K | 0.0% | $13.29 | 0.0% | COM | 87265H109 |
| RGR | STURM RUGER & CO INC | 3,920 | $203K | 0.0% | $52.78 | 0.0% | COM | 864159108 |
| — | UNIT CORP | 9,825 | $202K | 0.0% | $20.56 | — | COM | 909218109 |
| — | ENERPLUS CORP | 19,027 | $188K | 0.0% | $8.04 | — | COM | 292766102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 11,030 | $185K | 0.0% | $16.92 | — | COM UNIT REP LTD | 29336U107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 11,375 | $173K | 0.0% | $15.21 | — | COM | 02874P103 |
| — | WESCO AIRCRAFT HLDGS INC | 16,945 | $159K | 0.0% | $9.38 | — | COM | 950814103 |
| VLY | VALLEY NATL BANCORP | 12,261 | $148K | 0.0% | $11.52 | 0.0% | COM | 919794107 |
| — | HOVNANIAN ENTERPRISES INC | 13,909 | $27,000 | 0.0% | $1.94 | — | CL A | 442487203 |