Location: New York, NY
CIK: 0001389426 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $5.789B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,673,432 | $719M | 12.4% | $252.83 | — | CORE S&P500 ETF | 464287200 |
| GDX | VANECK VECTORS ETF TR | 18,508,104 | $430M | 7.4% | $23.86 | — | GOLD MINERS ETF | 92189F106 |
| IWM | ISHARES TR | 2,726,779 | $416M | 7.2% | $143.39 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 5,089,121 | $325M | 5.6% | $57.75 | — | TECHNOLOGY | 81369Y803 |
| GDXJ | VANECK VECTORS ETF TR | 8,387,323 | $286M | 4.9% | $34.05 | — | JR GOLD MINERS E | 92189F791 |
| XLE | SELECT SECTOR SPDR TR | 3,815,079 | $276M | 4.8% | $68.34 | — | SBI INT-ENERGY | 81369Y506 |
| EEM | ISHARES TR | 4,146,061 | $195M | 3.4% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| FXI | ISHARES TR | 3,631,925 | $168M | 2.9% | $41.53 | — | CHINA LG-CAP ETF | 464287184 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 420,997 | $83.45M | 1.4% | $167.28 | +13.5% | CL B | 084670702 |
| — | VANECK VECTORS ETF TR | 3,877,559 | $82.24M | 1.4% | $20.57 | — | RUSSIA ETF | 92189F403 |
| JPM | JPMORGAN CHASE & CO | 755,842 | $80.83M | 1.4% | $67.73 | +20.1% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 975,919 | $80.69M | 1.4% | $73.55 | — | SBI HEALTHCARE | 81369Y209 |
| EWZ | ISHARES | 1,928,713 | $78.02M | 1.3% | $35.55 | — | MSCI BRZ CAP ETF | 464286400 |
| KWEB | KRANESHARES TR | 1,085,304 | $63.61M | 1.1% | $56.33 | — | CSI CHI INTERNET | 500767306 |
| BAC | BANK AMER CORP | 2,141,439 | $63.22M | 1.1% | $18.74 | +21.6% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 968,593 | $58.77M | 1.0% | $43.20 | +4.4% | COM | 949746101 |
| TLT | ISHARES TR | 399,179 | $50.72M | 0.9% | $123.34 | — | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 582,370 | $48.33M | 0.8% | $83.01 | — | REIT ETF | 922908553 |
| — | SPDR SERIES TRUST | 1,293,236 | $48.08M | 0.8% | $37.03 | — | S&P RETAIL ETF | 78464A730 |
| HYG | ISHARES TR | 527,828 | $46.06M | 0.8% | $87.39 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 398,142 | $45.4M | 0.8% | $83.90 | +24.4% | COM CL A | 92826C839 |
| — | SPDR SERIES TRUST | 1,229,842 | $45.17M | 0.8% | $36.80 | — | BRC HGH YLD BD | 78464A417 |
| C | CITIGROUP INC | 586,193 | $43.62M | 0.8% | $46.20 | +22.2% | COM | 172967424 |
| INTC | INTEL CORP | 880,322 | $40.64M | 0.7% | $31.89 | +14.6% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 361,036 | $37.71M | 0.7% | $66.33 | +17.1% | COM | 882508104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 627,902 | $37.14M | 0.6% | $54.54 | — | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORP | 179,872 | $34.8M | 0.6% | $3.24 | +51.6% | COM | 67066G104 |
| INDA | ISHARES TR | 943,430 | $34.03M | 0.6% | $29.48 | — | MSCI INDIA ETF | 46429B598 |
| QCOM | QUALCOMM INC | 530,880 | $33.99M | 0.6% | $45.87 | +6.8% | COM | 747525103 |
| — | BROADCOM LTD | 128,794 | $33.09M | 0.6% | $230.32 | — | SHS | Y09827109 |
| MA | MASTERCARD INCORPORATED | 211,582 | $32.02M | 0.6% | $111.73 | +27.3% | CL A | 57636Q104 |
| HYS | PIMCO ETF TR | 298,430 | $30.01M | 0.5% | $100.04 | — | 0-5 HIGH YIELD | 72201R783 |
| IJH | ISHARES TR | 155,410 | $29.49M | 0.5% | $174.39 | — | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 504,277 | $20.74M | 0.4% | $29.22 | +43.8% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 274,234 | $20.19M | 0.3% | $46.90 | +53.8% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 222,086 | $19.77M | 0.3% | $65.95 | +15.4% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 76,952 | $19.6M | 0.3% | $183.34 | +11.9% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 363,293 | $18.57M | 0.3% | $36.95 | +33.7% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 210,733 | $18.52M | 0.3% | $32.57 | +19.4% | COM | 595017104 |
| USB | US BANCORP DEL | 340,973 | $18.27M | 0.3% | $36.44 | +7.1% | COM | 902973304 |
| — | LAM RESEARCH CORP | 95,539 | $17.59M | 0.3% | $141.22 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 425,629 | $16.88M | 0.3% | $36.33 | — | SPONSORED ADR | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC | 176,485 | $16.76M | 0.3% | $81.43 | +6.8% | COM | 83088M102 |
| — | XILINX INC | 244,627 | $16.49M | 0.3% | $62.97 | — | COM | 983919101 |
| KLAC | KLA-TENCOR CORP | 153,172 | $16.09M | 0.3% | $85.55 | +8.6% | COM | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 109,182 | $15.75M | 0.3% | $90.35 | +15.8% | COM | 693475105 |
| EFA | ISHARES TR | 223,744 | $15.73M | 0.3% | $66.57 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 157,679 | $15.66M | 0.3% | $72.50 | +17.6% | COM | 025816109 |
| CB | CHUBB LIMITED | 101,733 | $14.87M | 0.3% | $111.05 | +16.7% | COM | H1467J104 |
| MS | MORGAN STANLEY | 282,241 | $14.81M | 0.3% | $31.93 | +24.4% | COM | 617446448 |
| — | MAXIM INTEGRATED PRODS INC | 278,166 | $14.54M | 0.3% | $46.50 | — | COM | 57772K101 |
| — | BLACKROCK INC | 28,309 | $14.54M | 0.3% | $409.90 | — | COM | 09247X101 |
| ASHR | DBX ETF TR | 447,994 | $13.9M | 0.2% | $31.03 | — | DBXTR HAR CS 300 | 233051879 |
| SCHW | SCHWAB CHARLES CORP NEW | 259,092 | $13.31M | 0.2% | $36.13 | +16.6% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 92,348 | $13.18M | 0.2% | $92.32 | +25.4% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 72,348 | $12.58M | 0.2% | $153.55 | — | N Y REGISTRY SHS | N07059210 |
| EWJ | ISHARES INC | 209,301 | $12.54M | 0.2% | $56.86 | — | MSCI JPN ETF NEW | 46434G822 |
| SPDN | DIREXION SHS ETF TR | 401,900 | $12.3M | 0.2% | $33.96 | — | DLY S&P500 BR 1X | 25460E869 |
| AIG | AMERICAN INTL GROUP INC | 205,490 | $12.24M | 0.2% | $49.22 | +1.0% | COM | 026874784 |
| PGR | PROGRESSIVE CORP OHIO | 209,625 | $11.81M | 0.2% | $30.06 | +32.9% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 217,154 | $11.7M | 0.2% | $37.15 | +14.8% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 67,963 | $11.67M | 0.2% | $108.51 | -3.5% | COM | 828806109 |
| MRSH | MARSH & MCLENNAN COS INC | 139,437 | $11.35M | 0.2% | $64.09 | +13.7% | COM | 571748102 |
| XBI | SPDR SERIES TRUST | 131,345 | $11.15M | 0.2% | $64.04 | — | S&P OILGAS EXP | 78464A870 |
| CME | CME GROUP INC | 74,106 | $10.82M | 0.2% | $86.91 | +21.3% | COM CL A | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 93,808 | $10.79M | 0.2% | $67.52 | +12.9% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 105,187 | $10.47M | 0.2% | $73.78 | +7.5% | COM | 14040H105 |
| KEY | KEYCORP NEW | 510,858 | $10.3M | 0.2% | $11.27 | +15.9% | COM | 493267108 |
| MET | METLIFE INC | 197,845 | $10M | 0.2% | $34.72 | +14.9% | COM | 59156R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 87,882 | $9.756M | 0.2% | $65.28 | +17.2% | COM | 22822V101 |
| SPGI | S&P GLOBAL INC | 56,385 | $9.552M | 0.2% | $123.30 | +23.2% | COM | 78409V104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 440,502 | $9.458M | 0.2% | $18.08 | — | ORD | G5876H105 |
| AMD | ADVANCED MICRO DEVICES INC | 904,304 | $9.296M | 0.2% | $12.11 | -3.5% | COM | 007903107 |
| — | BB&T CORP | 181,908 | $9.044M | 0.2% | $44.38 | — | COM | 054937107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 127,850 | $9.021M | 0.2% | $54.08 | +14.3% | COM | 45866F104 |
| DHI | D R HORTON INC | 168,866 | $8.624M | 0.1% | $40.94 | +4.0% | COM | 23331A109 |
| ALL | ALLSTATE CORP | 79,630 | $8.338M | 0.1% | $68.38 | +19.6% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 60,298 | $8.179M | 0.1% | $93.14 | +18.6% | COM | 89417E109 |
| STT | STATE STR CORP | 81,872 | $7.992M | 0.1% | $60.87 | +22.3% | COM | 857477103 |
| LNC | LINCOLN NATL CORP IND | 103,516 | $7.957M | 0.1% | $48.79 | +10.2% | COM | 534187109 |
| ON | ON SEMICONDUCTOR CORP | 376,855 | $7.891M | 0.1% | $17.00 | +20.0% | COM | 682189105 |
| EG | EVEREST RE GROUP LTD | 35,424 | $7.838M | 0.1% | $188.82 | +0.9% | COM | G3223R108 |
| EQIX | EQUINIX INC | 16,978 | $7.695M | 0.1% | $323.31 | +22.4% | COM PAR $0.001 | 29444U700 |
| FISV | FISERV INC | 57,492 | $7.539M | 0.1% | $51.88 | +24.5% | COM | 337738108 |
| QRVO | QORVO INC | 112,968 | $7.524M | 0.1% | $69.07 | +5.5% | COM | 74736K101 |
| AFL | AFLAC INC | 84,914 | $7.454M | 0.1% | $30.26 | +16.6% | COM | 001055102 |
| PLD | PROLOGIS INC | 115,201 | $7.432M | 0.1% | $41.51 | +25.3% | COM | 74340W103 |
| WDC | WESTERN DIGITAL CORP | 92,744 | $7.376M | 0.1% | $57.77 | +1.2% | COM | 958102105 |
| TER | TERADYNE INC | 174,281 | $7.297M | 0.1% | $33.33 | +18.5% | COM | 880770102 |
| — | AON PLC | 54,282 | $7.274M | 0.1% | $118.73 | — | SHS CL A | G0408V102 |
| LEN | LENNAR CORP | 114,617 | $7.248M | 0.1% | $51.04 | +2.0% | CL A | 526057104 |
| — | SUNTRUST BKS INC | 111,398 | $7.195M | 0.1% | $55.29 | — | COM | 867914103 |
| LOW | LOWES COS INC | 76,363 | $7.097M | 0.1% | $70.97 | +0.4% | COM | 548661107 |
| IJR | ISHARES TR | 92,200 | $7.082M | 0.1% | $76.81 | — | CORE S&P SCP ETF | 464287804 |
| EWY | ISHARES | 92,464 | $6.928M | 0.1% | $72.32 | — | MSCI STH KOR ETF | 464286772 |
| — | SEAGATE TECHNOLOGY PLC | 165,053 | $6.906M | 0.1% | $33.80 | — | SHS | G7945M107 |
| — | PACWEST BANCORP DEL | 136,056 | $6.857M | 0.1% | $49.83 | — | COM | 695263103 |
| PSA | PUBLIC STORAGE | 32,338 | $6.759M | 0.1% | $150.39 | +0.6% | COM | 74460D109 |
| FIS | FIDELITY NATL INFORMATION SV | 71,829 | $6.758M | 0.1% | $69.04 | +17.5% | COM | 31620M106 |
| LMT | LOCKHEED MARTIN CORP | 20,833 | $6.688M | 0.1% | $249.57 | +1.6% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,635 | $6.655M | 0.1% | $74.46 | — | COM | 931427108 |
| SYF | SYNCHRONY FINL | 171,459 | $6.62M | 0.1% | $26.01 | +7.7% | COM | 87165B103 |
| ILF | ISHARES TR | 192,190 | $6.567M | 0.1% | $32.13 | — | LATN AMER 40 ETF | 464287390 |
| KSS | KOHLS CORP | 120,639 | $6.542M | 0.1% | $46.03 | 0.0% | COM | 500255104 |
| VLO | VALERO ENERGY CORP NEW | 67,029 | $6.161M | 0.1% | $59.68 | 0.0% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 79,154 | $6.089M | 0.1% | $66.07 | — | COM | 254709108 |
| NVR | NVR INC | 1,734 | $6.083M | 0.1% | $3076.32 | +5.8% | COM | 62944T105 |
| — | HOLLYFRONTIER CORP | 115,448 | $5.913M | 0.1% | $51.22 | — | COM | 436106108 |
| MTB | M & T BK CORP | 33,711 | $5.764M | 0.1% | $119.02 | +9.2% | COM | 55261F104 |
| WY | WEYERHAEUSER CO | 163,081 | $5.75M | 0.1% | $23.01 | +11.9% | COM | 962166104 |
| REG | REGENCY CTRS CORP | 79,489 | $5.499M | 0.1% | $47.57 | -0.1% | COM | 758849103 |
| AMP | AMERIPRISE FINL INC | 32,293 | $5.473M | 0.1% | $108.90 | +25.7% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 51,447 | $5.398M | 0.1% | $56.79 | +26.3% | COM | 74144T108 |
| — | MICROSEMI CORP | 104,479 | $5.396M | 0.1% | $50.73 | — | COM | 595137100 |
| HPQ | HP INC | 256,684 | $5.393M | 0.1% | $12.10 | +34.2% | COM | 40434L105 |
| AVB | AVALONBAY CMNTYS INC | 30,084 | $5.367M | 0.1% | $131.19 | +4.4% | COM | 053484101 |
| MCO | MOODYS CORP | 36,325 | $5.362M | 0.1% | $108.62 | +25.5% | COM | 615369105 |
| AAPL | APPLE INC | 31,088 | $5.261M | 0.1% | $36.11 | +8.2% | COM | 037833100 |
| FITB | FIFTH THIRD BANCORP | 170,150 | $5.162M | 0.1% | $17.47 | +23.1% | COM | 316773100 |
| — | CAVIUM INC | 61,426 | $5.149M | 0.1% | $74.45 | — | COM | 14964U108 |
| — | INVESCO MORTGAGE CAPITAL INC | 286,692 | $5.112M | 0.1% | $17.83 | — | COM | 46131B100 |
| WELL | WELLTOWER INC | 80,110 | $5.109M | 0.1% | $48.09 | +4.8% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 44,618 | $5.082M | 0.1% | $80.14 | +10.5% | COM | 253868103 |
| CFG | CITIZENS FINL GROUP INC | 119,105 | $5M | 0.1% | $23.92 | +17.1% | COM | 174610105 |
| EQR | EQUITY RESIDENTIAL | 77,902 | $4.968M | 0.1% | $46.22 | +6.7% | SH BEN INT | 29476L107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 32,692 | $4.926M | 0.1% | $130.56 | +8.0% | SHS | G96629103 |
| RF | REGIONS FINL CORP NEW | 281,638 | $4.867M | 0.1% | $10.01 | +16.6% | COM | 7591EP100 |
| MAA | MID AMER APT CMNTYS INC | 47,843 | $4.811M | 0.1% | $74.97 | +4.6% | COM | 59522J103 |
| — | TILE SHOP HLDGS INC | 499,086 | $4.791M | 0.1% | $9.92 | — | COM | 88677Q109 |
| FFBC | FIRST FINL BANCORP OH | 180,958 | $4.768M | 0.1% | $19.62 | 0.0% | COM | 320209109 |
| WMT | WAL-MART STORES INC | 47,397 | $4.68M | 0.1% | $26.82 | 0.0% | COM | 931142103 |
| VTR | VENTAS INC | 77,491 | $4.65M | 0.1% | $43.66 | +2.0% | COM | 92276F100 |
| MAR | MARRIOTT INTL INC NEW | 33,871 | $4.597M | 0.1% | $94.75 | +21.1% | CL A | 571903202 |
| NTRS | NORTHERN TR CORP | 45,669 | $4.562M | 0.1% | $63.97 | +17.7% | COM | 665859104 |
| MKSI | MKS INSTRUMENT INC | 48,240 | $4.559M | 0.1% | $76.95 | +21.4% | COM | 55306N104 |
| — | CYPRESS SEMICONDUCTOR CORP | 296,451 | $4.518M | 0.1% | $14.39 | — | COM | 232806109 |
| PHM | PULTE GROUP INC | 135,540 | $4.507M | 0.1% | $27.38 | +3.6% | COM | 745867101 |
| BXP | BOSTON PROPERTIES INC | 33,651 | $4.376M | 0.1% | $87.12 | +0.2% | COM | 101121101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 77,490 | $4.361M | 0.1% | $40.66 | +14.6% | COM | 416515104 |
| PBF | PBF ENERGY INC | 121,146 | $4.295M | 0.1% | $23.94 | +29.1% | CL A | 69318G106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,226 | $4.284M | 0.1% | $115.05 | +27.5% | CL A | 78410G104 |
| CAKE | CHEESECAKE FACTORY INC | 88,892 | $4.283M | 0.1% | $38.14 | 0.0% | COM | 163072101 |
| MPWR | MONOLITHIC PWR SYS INC | 36,887 | $4.145M | 0.1% | $94.92 | +14.3% | COM | 609839105 |
| PFG | PRINCIPAL FINL GROUP INC | 58,246 | $4.11M | 0.1% | $43.53 | +15.6% | COM | 74251V102 |
| XLI | SELECT SECTOR SPDR TR | 53,806 | $4.072M | 0.1% | $72.01 | — | SBI INT-INDS | 81369Y704 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,456 | $4.062M | 0.1% | $127.12 | 0.0% | COM | 91307C102 |
| — | L BRANDS INC | 66,605 | $4.011M | 0.1% | $60.22 | — | COM | 501797104 |
| — | SVB FINL GROUP | 17,008 | $3.976M | 0.1% | $193.20 | — | COM | 78486Q101 |
| HBAN | HUNTINGTON BANCSHARES INC | 268,349 | $3.907M | 0.1% | $8.48 | +15.2% | COM | 446150104 |
| ENTG | ENTEGRIS INC | 125,628 | $3.825M | 0.1% | $26.36 | +11.5% | COM | 29362U104 |
| CMA | COMERICA INC | 43,487 | $3.775M | 0.1% | $48.39 | +16.2% | COM | 200340107 |
| NTAP | NETAPP INC | 68,095 | $3.767M | 0.1% | $33.20 | +22.1% | COM | 64110D104 |
| ENVA | ENOVA INTL INC | 247,236 | $3.758M | 0.1% | $14.68 | 0.0% | COM | 29357K103 |
| — | FLEETCOR TECHNOLOGIES INC | 19,465 | $3.746M | 0.1% | $158.66 | — | COM | 339041105 |
| — | JUNIPER NETWORKS INC | 127,605 | $3.637M | 0.1% | $28.50 | — | COM | 48203R104 |
| — | KELLOGG CO | 52,902 | $3.596M | 0.1% | $44.70 | 0.0% | COM | 487836108 |
| BA | BOEING CO | 12,175 | $3.591M | 0.1% | $224.51 | +14.6% | COM | 097023105 |
| TOL | TOLL BROTHERS INC | 74,151 | $3.561M | 0.1% | $41.24 | +11.6% | COM | 889478103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 226,659 | $3.52M | 0.1% | $15.53 | — | COM | 04208T108 |
| O | REALTY INCOME CORP | 61,571 | $3.511M | 0.1% | $35.77 | +2.6% | COM | 756109104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 118,020 | $3.509M | 0.1% | $25.85 | — | COM | 458118106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40,178 | $3.481M | 0.1% | $86.46 | +5.7% | COM | 33616C100 |
| ESS | ESSEX PPTY TR INC | 14,275 | $3.446M | 0.1% | $174.92 | +9.3% | COM | 297178105 |
| MKL | MARKEL CORP | 2,981 | $3.396M | 0.1% | $959.33 | +14.0% | COM | 570535104 |
| — | CARDTRONICS PLC | 180,691 | $3.346M | 0.1% | $18.52 | — | SHS CL A | G1991C105 |
| SLAB | SILICON LABORATORIES INC | 37,818 | $3.339M | 0.1% | $80.61 | +11.5% | COM | 826919102 |
| GPN | GLOBAL PMTS INC | 33,155 | $3.323M | 0.1% | $78.97 | +20.5% | COM | 37940X102 |
| IVZ | INVESCO LTD | 87,735 | $3.206M | 0.1% | $21.65 | +13.5% | SHS | G491BT108 |
| BEN | FRANKLIN RES INC | 73,089 | $3.167M | 0.1% | $26.93 | +2.8% | COM | 354613101 |
| HST | HOST HOTELS & RESORTS INC | 159,467 | $3.165M | 0.1% | $13.18 | +8.8% | COM | 44107P104 |
| — | GGP INC | 134,597 | $3.148M | 0.1% | $23.02 | — | COM | 36174X101 |
| — | TOTAL SYS SVCS INC | 39,620 | $3.134M | 0.1% | $59.15 | — | COM | 891906109 |
| CVX | CHEVRON CORP NEW | 24,856 | $3.112M | 0.1% | $83.55 | 0.0% | COM | 166764100 |
| EFX | EQUIFAX INC | 26,019 | $3.068M | 0.1% | $107.77 | -3.1% | COM | 294429105 |
| — | EDUCATION RLTY TR INC | 87,733 | $3.064M | 0.1% | $34.92 | — | COM | 28140H203 |
| — | ARMOUR RESIDENTIAL REIT INC | 119,025 | $3.061M | 0.1% | $25.72 | — | COM | 042315507 |
| L | LOEWS CORP | 60,799 | $3.042M | 0.1% | $44.15 | +8.0% | COM | 540424108 |
| CBOE | CBOE HLDGS INC | 24,094 | $3.002M | 0.1% | $78.51 | +34.3% | COM | 12503M108 |
| — | ANNALY CAP MGMT INC | 249,631 | $2.968M | 0.1% | $11.31 | — | COM | 035710409 |
| HD | HOME DEPOT INC | 15,629 | $2.962M | 0.1% | $107.27 | +32.1% | COM | 437076102 |
| PENN | PENN NATL GAMING INC | 94,515 | $2.961M | 0.1% | $26.99 | 0.0% | COM | 707569109 |
| XOM | EXXON MOBIL CORP | 35,373 | $2.959M | 0.1% | $57.12 | 0.0% | COM | 30231G102 |
| VNO | VORNADO RLTY TR | 37,567 | $2.937M | 0.1% | $92.73 | — | SH BEN INT | 929042109 |
| CRUS | CIRRUS LOGIC INC | 56,565 | $2.933M | 0.1% | $57.27 | -5.7% | COM | 172755100 |
| — | E TRADE FINANCIAL CORP | 58,995 | $2.924M | 0.1% | $37.15 | — | COM | 269246401 |
| — | WILLIAMS PARTNERS L P NEW | 74,216 | $2.878M | 0.0% | $28.79 | — | COM UNIT LTD PAR | 96949L105 |
| NRG | NRG ENERGY INC | 100,947 | $2.875M | 0.0% | $22.53 | 0.0% | COM | 629377508 |
| NGL | NGL ENERGY PARTNERS LP | 203,128 | $2.854M | 0.0% | $17.97 | — | COM UNIT REPST | 62913M107 |
| — | TD AMERITRADE HLDG CORP | 55,426 | $2.834M | 0.0% | $41.40 | — | COM | 87236Y108 |
| ALLY | ALLY FINL INC | 96,868 | $2.825M | 0.0% | $17.25 | +20.5% | COM | 02005N100 |
| — | COHERENT INC | 9,982 | $2.817M | 0.0% | $282.21 | — | COM | 192479103 |
| FEZ | SPDR INDEX SHS FDS | 68,767 | $2.8M | 0.0% | $41.11 | — | STOXX EUR 50 ETF | 78463X202 |
| — | DCP MIDSTREAM PARTNERS LP | 76,646 | $2.785M | 0.0% | $36.59 | — | COM UT LTD PTN | 23311P100 |
| CBRE | CBRE GROUP INC | 64,152 | $2.778M | 0.0% | $35.01 | +18.4% | CL A | 12504L109 |
| — | ENDO INTL PLC | 358,018 | $2.775M | 0.0% | $7.75 | — | SHS | G30401106 |
| META | FACEBOOK INC | 15,700 | $2.77M | 0.0% | $120.87 | +45.2% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 43,702 | $2.767M | 0.0% | $46.80 | — | COM | 00507V109 |
| — | UNITED TECHNOLOGIES CORP | 21,365 | $2.726M | 0.0% | $119.53 | — | COM | 913017109 |
| ROST | ROSS STORES INC | 33,754 | $2.709M | 0.0% | $55.21 | +16.8% | COM | 778296103 |
| UNM | UNUM GROUP | 49,308 | $2.707M | 0.0% | $45.87 | +17.0% | COM | 91529Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,661 | $2.698M | 0.0% | $82.42 | +13.5% | COM | 015271109 |
| — | WESTERN GAS PARTNERS LP | 56,092 | $2.697M | 0.0% | $52.11 | — | COM UNIT LP IN | 958254104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,600 | $2.687M | 0.0% | $165.28 | -2.2% | COM | 018581108 |
| FIX | COMFORT SYS USA INC | 61,500 | $2.684M | 0.0% | $38.98 | 0.0% | COM | 199908104 |
| — | HCP INC | 102,558 | $2.675M | 0.0% | $30.94 | — | COM | 40414L109 |
| ZION | ZIONS BANCORPORATION | 52,560 | $2.672M | 0.0% | $41.82 | +14.5% | COM | 989701107 |
| SIL | GLOBAL X FDS | 80,759 | $2.636M | 0.0% | $34.45 | — | GLOBAL X SILVER | 37954Y848 |
| WGO | WINNEBAGO INDS INC | 47,025 | $2.615M | 0.0% | $50.21 | 0.0% | COM | 974637100 |
| DLTR | DOLLAR TREE INC | 24,225 | $2.6M | 0.0% | $76.05 | +28.5% | COM | 256746108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 168,293 | $2.587M | 0.0% | $15.47 | — | COM UNIT REP LTD | 29336U107 |
| — | VANTIV INC | 35,059 | $2.579M | 0.0% | $63.38 | — | CL A | 92210H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 96,588 | $2.561M | 0.0% | $25.67 | — | COM | 293792107 |
| CINF | CINCINNATI FINL CORP | 33,606 | $2.519M | 0.0% | $59.45 | +0.8% | COM | 172062101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28,068 | $2.506M | 0.0% | $41.21 | +23.5% | COM | 754730109 |
| AMG | AFFILIATED MANAGERS GROUP | 12,103 | $2.484M | 0.0% | $166.71 | +13.0% | COM | 008252108 |
| — | GOLAR LNG PARTNERS LP | 108,703 | $2.478M | 0.0% | $20.07 | — | COM UNIT LPI | Y2745C102 |
| — | TC PIPELINES LP | 46,370 | $2.462M | 0.0% | $57.56 | — | UT COM LTD PRT | 87233Q108 |
| — | TERRA NITROGEN CO L P | 30,853 | $2.462M | 0.0% | $102.20 | — | COM UNIT | 881005201 |
| AJG | GALLAGHER ARTHUR J & CO | 38,842 | $2.458M | 0.0% | $48.26 | +17.8% | COM | 363576109 |
| MSCI | MSCI INC | 19,403 | $2.455M | 0.0% | $86.39 | +32.7% | COM | 55354G100 |
| — | TECH DATA CORP | 25,039 | $2.453M | 0.0% | $97.97 | — | COM | 878237106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 118,501 | $2.446M | 0.0% | $35.13 | — | UNIT LTD PARTN | 726503105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 94,657 | $2.442M | 0.0% | $26.10 | — | UNIT LTD PARTNER | 226344208 |
| — | ENERGY TRANSFER PARTNERS LP | 135,925 | $2.436M | 0.0% | $20.33 | — | UNIT LTD PRT INT | 29278N103 |
| MDT | MEDTRONIC PLC | 30,153 | $2.435M | 0.0% | $64.98 | 0.0% | SHS | G5960L103 |
| IEF | ISHARES TR | 23,000 | $2.429M | 0.0% | $106.14 | — | 7-10 Y TR BD ETF | 464287440 |
| ACGL | ARCH CAP GROUP LTD | 26,738 | $2.427M | 0.0% | $28.13 | +8.1% | ORD | G0450A105 |
| WTFC | WINTRUST FINL CORP | 29,303 | $2.414M | 0.0% | $74.32 | +8.3% | COM | 97650W108 |
| — | EXPRESS SCRIPTS HLDG CO | 32,290 | $2.41M | 0.0% | $71.01 | — | COM | 30219G108 |
| EWBC | EAST WEST BANCORP INC | 39,340 | $2.393M | 0.0% | $43.07 | +13.7% | COM | 27579R104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 115,717 | $2.372M | 0.0% | $20.18 | — | COM UNIT LTD | 866142102 |
| ARLP | ALLIANCE RES PARTNER L P | 120,124 | $2.366M | 0.0% | $14.82 | — | UT LTD PART | 01877R108 |
| BSM | BLACK STONE MINERALS L P | 130,887 | $2.348M | 0.0% | $17.34 | — | COM UNIT | 09225M101 |
| PH | PARKER HANNIFIN CORP | 11,714 | $2.338M | 0.0% | $164.37 | 0.0% | COM | 701094104 |
| — | AMERICAN MIDSTREAM PARTNERS | 174,644 | $2.331M | 0.0% | $13.65 | — | COM UNITS | 02752P100 |
| EXR | EXTRA SPACE STORAGE INC | 26,576 | $2.324M | 0.0% | $54.83 | +13.5% | COM | 30225T102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,580 | $2.317M | 0.0% | $60.59 | +25.6% | COM | 11133T103 |
| AMZN | AMAZON COM INC | 1,977 | $2.312M | 0.0% | $24.72 | +122.6% | COM | 023135106 |
| — | SUNCOKE ENERGY PARTNERS L P | 131,468 | $2.294M | 0.0% | $18.25 | — | COMUNIT REP LT | 86722Y101 |
| EXPE | EXPEDIA INC DEL | 19,135 | $2.292M | 0.0% | $122.38 | +2.4% | COM | 30212P303 |
| — | PRICELINE GRP INC | 1,319 | $2.292M | 0.0% | $1518.96 | — | COM | 741503403 |
| — | TORCHMARK CORP | 25,189 | $2.285M | 0.0% | $77.12 | — | COM | 891027104 |
| VRSK | VERISK ANALYTICS INC | 23,779 | $2.283M | 0.0% | $76.60 | +12.9% | COM | 92345Y106 |
| IRM | IRON MTN INC NEW | 60,452 | $2.281M | 0.0% | $22.04 | +14.4% | COM | 46284V101 |
| GEL | GENESIS ENERGY L P | 101,608 | $2.271M | 0.0% | $22.35 | — | UNIT LTD PARTN | 371927104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 159,484 | $2.268M | 0.0% | $15.45 | — | COM UNIT RP IN | 292480100 |
| — | HOLLY ENERGY PARTNERS L P | 69,215 | $2.249M | 0.0% | $33.79 | — | COM UT LTD PTN | 435763107 |
| MDLZ | MONDELEZ INTL INC | 52,424 | $2.244M | 0.0% | $33.53 | +2.8% | CL A | 609207105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 57,183 | $2.244M | 0.0% | $19.82 | +31.0% | COM | 31620R303 |
| UDR | UDR INC | 57,946 | $2.232M | 0.0% | $26.62 | +9.0% | COM | 902653104 |
| THO | THOR INDS INC | 14,692 | $2.214M | 0.0% | $117.35 | 0.0% | COM | 885160101 |
| — | BUCKEYE PARTNERS L P | 44,556 | $2.208M | 0.0% | $68.57 | — | UNIT LTD PARTN | 118230101 |
| RGA | REINSURANCE GROUP AMER INC | 14,016 | $2.186M | 0.0% | $128.21 | +18.1% | COM | 759351604 |
| — | CALATLANTIC GROUP INC | 38,747 | $2.185M | 0.0% | $52.67 | — | COM | 128195104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 89,604 | $2.17M | 0.0% | $25.60 | — | UNIT LTD PARTN | 864482104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 156,926 | $2.167M | 0.0% | $16.44 | — | COM | 29250R106 |
| — | NUSTAR ENERGY LP UNIT | 71,064 | $2.128M | 0.0% | $39.81 | — | COM | 67058H102 |
| — | SL GREEN RLTY CORP | 21,060 | $2.126M | 0.0% | $105.20 | — | COM | 78440X101 |
| — | MYLAN N V | 50,142 | $2.122M | 0.0% | $41.94 | — | SHS EURO | N59465109 |
| — | DUKE REALTY CORP | 77,637 | $2.113M | 0.0% | $27.20 | — | COM | 264411505 |
| SEIC | SEI INVESTMENTS CO | 29,231 | $2.101M | 0.0% | $47.86 | +25.7% | COM | 784117103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,285 | $2.098M | 0.0% | $138.44 | — | COM | 82669G104 |
| — | FEDERAL REALTY INVT TR | 15,709 | $2.086M | 0.0% | $134.15 | — | SH BEN INT | 313747206 |
| GD | GENERAL DYNAMICS CORP | 10,214 | $2.078M | 0.0% | $167.56 | +1.7% | COM | 369550108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 148,365 | $2.077M | 0.0% | $19.81 | — | UNIT L P INT | 573331105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,130 | $2.059M | 0.0% | $275.19 | +23.5% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 51,108 | $2.047M | 0.0% | $30.60 | +0.3% | CL A | 20030N101 |
| — | RAYTHEON CO | 10,840 | $2.036M | 0.0% | $186.57 | — | COM | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 6,608 | $2.028M | 0.0% | $241.94 | +8.7% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 23,244 | $1.988M | 0.0% | $40.82 | +84.4% | COM | 594918104 |
| JKHY | HENRY JACK & ASSOC INC | 16,900 | $1.977M | 0.0% | $84.44 | +20.1% | COM | 426281101 |
| MAC | MACERICH CO | 29,867 | $1.962M | 0.0% | $66.29 | — | COM | 554382101 |
| VOYA | VOYA FINL INC | 39,289 | $1.944M | 0.0% | $36.39 | +6.1% | COM | 929089100 |
| — | XL GROUP LTD | 54,962 | $1.932M | 0.0% | $37.53 | — | COM | G98294104 |
| — | ALLEGHANY CORP DEL | 3,241 | $1.932M | 0.0% | $579.02 | — | COM | 017175100 |
| NDAQ | NASDAQ INC | 24,890 | $1.912M | 0.0% | $19.85 | +12.0% | COM | 631103108 |
| EA | ELECTRONIC ARTS INC | 18,158 | $1.908M | 0.0% | $77.97 | +38.6% | COM | 285512109 |
| WU | WESTERN UN CO | 100,392 | $1.908M | 0.0% | $19.69 | — | COM | 959802109 |
| TRU | TRANSUNION | 34,407 | $1.891M | 0.0% | $42.11 | +21.9% | COM | 89400J107 |
| — | CIT GROUP INC | 38,263 | $1.884M | 0.0% | $43.37 | — | COM | 125581801 |
| — | LEUCADIA NATL CORP | 70,631 | $1.871M | 0.0% | $24.97 | — | COM | 527288104 |
| XYZ | SQUARE INC | 53,070 | $1.84M | 0.0% | $25.22 | +45.2% | CL A | 852234103 |
| CPT | CAMDEN PPTY TR | 19,838 | $1.826M | 0.0% | $62.82 | +11.7% | SH BEN INT | 133131102 |
| ULTA | ULTA BEAUTY INC | 8,136 | $1.82M | 0.0% | $248.10 | -14.7% | COM | 90384S303 |
| NFLX | NETFLIX INC | 9,400 | $1.804M | 0.0% | $11.68 | +64.8% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 34,075 | $1.795M | 0.0% | $52.29 | — | SBI INT-UTILS | 81369Y886 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,373 | $1.774M | 0.0% | $16.06 | -7.3% | COM | 67103H107 |
| JBHT | HUNT J B TRANS SVCS INC | 15,380 | $1.768M | 0.0% | $87.24 | +14.6% | COM | 445658107 |
| — | PEOPLES UNITED FINANCIAL INC | 94,237 | $1.762M | 0.0% | $17.89 | — | COM | 712704105 |
| FHN | FIRST HORIZON NATL CORP | 87,630 | $1.752M | 0.0% | $13.47 | +6.2% | COM | 320517105 |
| — | FIRST DATA CORP NEW | 103,693 | $1.733M | 0.0% | $16.12 | — | COM CL A | 32008D106 |
| COST | COSTCO WHSL CORP NEW | 9,300 | $1.731M | 0.0% | $131.00 | +17.9% | COM | 22160K105 |
| AGNC | AGNC INVT CORP | 85,374 | $1.724M | 0.0% | $19.88 | — | COM | 00123Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 7,299 | $1.72M | 0.0% | $190.26 | +4.9% | COM | 446413106 |
| — | TCF FINL CORP | 82,931 | $1.7M | 0.0% | $18.99 | — | COM | 872275102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,337 | $1.665M | 0.0% | $45.02 | +18.8% | COM | 025932104 |
| — | VEREIT INC | 213,315 | $1.662M | 0.0% | $8.24 | — | COM | 92339V100 |
| CSX | CSX CORP | 30,098 | $1.656M | 0.0% | $10.81 | +46.8% | COM | 126408103 |
| KIM | KIMCO RLTY CORP | 90,171 | $1.637M | 0.0% | $14.47 | -13.9% | COM | 49446R109 |
| — | BANK OF THE OZARKS | 33,629 | $1.629M | 0.0% | $47.51 | — | COM | 063904106 |
| EMB | ISHARES TR | 14,000 | $1.625M | 0.0% | $116.37 | — | JPMORGAN USD EMG | 464288281 |
| FDS | FACTSET RESH SYS INC | 8,414 | $1.622M | 0.0% | $158.98 | +11.3% | COM | 303075105 |
| GLPI | GAMING & LEISURE PPTYS INC | 43,834 | $1.622M | 0.0% | $34.34 | — | COM | 36467J108 |
| AAL | AMERICAN AIRLS GROUP INC | 31,117 | $1.619M | 0.0% | $43.38 | +11.8% | COM | 02376R102 |
| MKTX | MARKETAXESS HLDGS INC | 8,005 | $1.615M | 0.0% | $160.56 | +8.4% | COM | 57060D108 |
| WPC | W P CAREY INC | 23,035 | $1.587M | 0.0% | $64.18 | — | COM | 92936U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,758 | $1.581M | 0.0% | $77.96 | — | COM | 29472R108 |
| KRC | KILROY RLTY CORP | 21,056 | $1.572M | 0.0% | $71.79 | — | COM | 49427F108 |
| SUI | SUN CMNTYS INC | 16,751 | $1.554M | 0.0% | $83.32 | — | COM | 866674104 |
| — | SYNOVUS FINL CORP | 32,281 | $1.548M | 0.0% | $43.28 | — | COM | 87161C501 |
| — | ALEXION PHARMACEUTICALS INC | 12,841 | $1.536M | 0.0% | $134.89 | — | COM | 015351109 |
| WAL | WESTERN ALLIANCE BANCORP | 26,807 | $1.518M | 0.0% | $42.45 | +13.9% | COM | 957638109 |
| PCAR | PACCAR INC | 21,295 | $1.514M | 0.0% | $28.09 | +21.8% | COM | 693718108 |
| JD | JD COM INC | 36,526 | $1.513M | 0.0% | $26.94 | — | SPON ADR CL A | 47215P106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,097 | $1.513M | 0.0% | $100.40 | +47.5% | COM | 92532F100 |
| FAST | FASTENAL CO | 27,641 | $1.512M | 0.0% | $8.73 | +15.0% | COM | 311900104 |
| VOD | VODAFONE GROUP PLC NEW | 47,400 | $1.512M | 0.0% | $28.93 | — | SPNSR ADR | 92857W308 |
| CFR | CULLEN FROST BANKERS INC | 15,954 | $1.51M | 0.0% | $70.32 | +7.7% | COM | 229899109 |
| — | SHIRE PLC | 9,735 | $1.51M | 0.0% | $167.42 | — | SPONSORED ADR | 82481R106 |
| SHW | SHERWIN WILLIAMS CO | 3,679 | $1.509M | 0.0% | $119.73 | +2.2% | COM | 824348106 |
| INVH | INVITATION HOMES INC | 63,969 | $1.508M | 0.0% | $18.35 | +1.7% | COM | 46187W107 |
| WYNN | WYNN RESORTS LTD | 8,870 | $1.495M | 0.0% | $114.46 | +23.2% | COM | 983134107 |
| TMUS | T MOBILE US INC | 23,503 | $1.493M | 0.0% | $46.36 | +27.2% | COM | 872590104 |
| WRB | BERKLEY W R CORP | 20,783 | $1.489M | 0.0% | $15.99 | +6.2% | COM | 084423102 |
| — | APARTMENT INVT & MGMT CO | 34,074 | $1.489M | 0.0% | $43.23 | — | CL A | 03748R101 |
| ILMN | ILLUMINA INC | 6,801 | $1.486M | 0.0% | $167.22 | +23.1% | COM | 452327109 |
| — | CITRIX SYS INC | 16,825 | $1.481M | 0.0% | $79.00 | — | COM | 177376100 |
| CSCO | CISCO SYS INC | 38,563 | $1.477M | 0.0% | $24.19 | +15.6% | COM | 17275R102 |
| BIDU | BAIDU INC | 6,308 | $1.477M | 0.0% | $180.65 | — | SPON ADR REP A | 056752108 |
| — | CTRIP COM INTL LTD | 33,463 | $1.476M | 0.0% | $46.38 | — | AMERICAN DEP SHS | 22943F100 |
| IDXX | IDEXX LABS INC | 9,405 | $1.471M | 0.0% | $148.03 | +6.3% | COM | 45168D104 |
| AMGN | AMGEN INC | 8,458 | $1.471M | 0.0% | $117.16 | +18.0% | COM | 031162100 |
| — | SIRIUS XM HLDGS INC | 274,247 | $1.47M | 0.0% | $4.24 | — | COM | 82968B103 |
| JLL | JONES LANG LASALLE INC | 9,855 | $1.468M | 0.0% | $122.95 | +13.5% | COM | 48020Q107 |
| HSIC | SCHEIN HENRY INC | 20,991 | $1.467M | 0.0% | $63.43 | -8.6% | COM | 806407102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,461 | $1.46M | 0.0% | $72.78 | +32.1% | COM | 053015103 |
| XRAY | DENTSPLY SIRONA INC | 22,152 | $1.458M | 0.0% | $61.00 | +4.2% | COM | 24906P109 |
| INTU | INTUIT | 9,225 | $1.456M | 0.0% | $98.28 | +46.7% | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,008 | $1.456M | 0.0% | $23.07 | +29.8% | COM | 61174X109 |
| ADBE | ADOBE SYS INC | 8,296 | $1.454M | 0.0% | $93.28 | +84.4% | COM | 00724F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,245 | $1.454M | 0.0% | $109.19 | 0.0% | COM | 874054109 |
| — | CA INC | 43,687 | $1.454M | 0.0% | $32.09 | — | COM | 12673P105 |
| ISRG | INTUITIVE SURGICAL INC | 3,982 | $1.453M | 0.0% | $101.66 | +23.1% | COM | 46120E602 |
| MELI | MERCADOLIBRE INC | 4,618 | $1.453M | 0.0% | $256.74 | +5.3% | COM | 58733R102 |
| CTAS | CINTAS CORP | 9,321 | $1.452M | 0.0% | $26.42 | +32.6% | COM | 172908105 |
| CTRA | CABOT OIL & GAS CORP | 50,776 | $1.452M | 0.0% | $17.15 | +17.5% | COM | 127097103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,432 | $1.451M | 0.0% | $50.75 | +28.4% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 25,265 | $1.451M | 0.0% | $43.41 | +9.2% | COM | 855244109 |
| EBAY | EBAY INC | 38,381 | $1.448M | 0.0% | $26.10 | +26.6% | COM | 278642103 |
| — | DISH NETWORK CORP | 30,322 | $1.448M | 0.0% | $60.11 | — | CL A | 25470M109 |
| WDAY | WORKDAY INC | 14,234 | $1.448M | 0.0% | $106.77 | 0.0% | CL A | 98138H101 |
| INCY | INCYTE CORP | 15,275 | $1.447M | 0.0% | $108.13 | -3.3% | COM | 45337C102 |
| HOLX | HOLOGIC INC | 33,832 | $1.446M | 0.0% | $39.14 | +1.9% | COM | 436440101 |
| BIIB | BIOGEN INC | 4,532 | $1.444M | 0.0% | $298.38 | +7.5% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 18,516 | $1.44M | 0.0% | $53.42 | -0.1% | COM | 500754106 |
| PAYX | PAYCHEX INC | 21,108 | $1.437M | 0.0% | $40.13 | +28.6% | COM | 704326107 |
| — | CERNER CORP | 21,214 | $1.43M | 0.0% | $58.19 | — | COM | 156782104 |
| SNPS | SYNOPSYS INC | 16,762 | $1.429M | 0.0% | $86.51 | 0.0% | COM | 871607107 |
| NTES | NETEASE INC | 4,139 | $1.428M | 0.0% | $204.22 | — | SPONSORED ADR | 64110W102 |
| DEI | DOUGLAS EMMETT INC | 34,732 | $1.426M | 0.0% | $37.69 | — | COM | 25960P109 |
| NNN | NATIONAL RETAIL PPTYS INC | 33,073 | $1.426M | 0.0% | $42.91 | — | COM | 637417106 |
| — | SYMANTEC CORP | 50,818 | $1.426M | 0.0% | $26.04 | — | COM | 871503108 |
| ADSK | AUTODESK INC | 13,586 | $1.424M | 0.0% | $61.65 | +89.1% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 3,787 | $1.424M | 0.0% | $432.72 | -6.9% | COM | 75886F107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,735 | $1.423M | 0.0% | $82.57 | +31.5% | ORD | M22465104 |
| HAS | HASBRO INC | 15,656 | $1.423M | 0.0% | $68.68 | +2.4% | COM | 418056107 |
| GILD | GILEAD SCIENCES INC | 19,812 | $1.419M | 0.0% | $57.68 | -3.1% | COM | 375558103 |
| — | CELGENE CORP | 13,582 | $1.417M | 0.0% | $121.36 | — | COM | 151020104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,832 | $1.412M | 0.0% | $101.85 | -14.6% | COM | 09061G101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,716 | $1.41M | 0.0% | $42.98 | 0.0% | COM | 127387108 |
| ALGN | ALIGN TECHNOLOGY INC | 6,306 | $1.401M | 0.0% | $227.14 | 0.0% | COM | 016255101 |
| STZ | CONSTELLATION BRANDS INC | 6,066 | $1.387M | 0.0% | $163.65 | +16.2% | CL A | 21036P108 |
| BLD | TOPBUILD CORP | 18,297 | $1.386M | 0.0% | $64.47 | +2.9% | COM | 89055F103 |
| TPH | TRI POINTE GROUP INC | 77,316 | $1.386M | 0.0% | $16.17 | +4.2% | COM | 87265H109 |
| KBH | KB HOME | 43,265 | $1.382M | 0.0% | $25.81 | 0.0% | COM | 48666K109 |
| — | LIBERTY PPTY TR | 32,110 | $1.381M | 0.0% | $38.85 | — | SH BEN INT | 531172104 |
| — | EATON VANCE CORP | 24,434 | $1.378M | 0.0% | $47.50 | — | COM NON VTG | 278265103 |
| — | NEW YORK CMNTY BANCORP INC | 103,838 | $1.352M | 0.0% | $14.29 | — | COM | 649445103 |
| — | LAZARD LTD | 25,619 | $1.345M | 0.0% | $47.11 | — | SHS A | G54050102 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,084 | $1.343M | 0.0% | $72.67 | — | CL A | 512816109 |
| WBS | WEBSTER FINL CORP CONN | 23,856 | $1.34M | 0.0% | $50.79 | +7.8% | COM | 947890109 |
| — | COLONY NORTHSTAR INC | 117,478 | $1.34M | 0.0% | $12.53 | — | CL A COM | 19625W104 |
| TSLA | TESLA INC | 4,288 | $1.335M | 0.0% | $15.14 | +43.7% | COM | 88160R101 |
| — | HEALTHCARE TR AMER INC | 44,242 | $1.329M | 0.0% | $30.91 | — | CL A | 42225P501 |
| — | FOREST CITY RLTY TR INC | 55,001 | $1.326M | 0.0% | $22.76 | — | COM CL A | 345605109 |
| BRO | BROWN & BROWN INC | 25,602 | $1.317M | 0.0% | $20.00 | +17.8% | COM | 115236101 |
| FAF | FIRST AMERN FINL CORP | 23,467 | $1.315M | 0.0% | $32.09 | +27.9% | COM | 31847R102 |
| — | ROCKWELL COLLINS INC | 9,678 | $1.313M | 0.0% | $132.18 | — | COM | 774341101 |
| CRM | SALESFORCE COM INC | 12,838 | $1.312M | 0.0% | $86.04 | +17.0% | COM | 79466L302 |
| CBSH | COMMERCE BANCSHARES INC | 22,738 | $1.27M | 0.0% | $35.03 | +5.5% | COM | 200525103 |
| GOOGL | ALPHABET INC | 1,193 | $1.257M | 0.0% | $42.04 | +21.9% | CAP STK CL A | 02079K305 |
| — | ESTERLINE TECHNOLOGIES CORP | 16,817 | $1.256M | 0.0% | $77.93 | — | COM | 297425100 |
| — | PINNACLE FINL PARTNERS INC | 18,909 | $1.254M | 0.0% | $65.33 | — | COM | 72346Q104 |
| GOOG | ALPHABET INC | 1,198 | $1.254M | 0.0% | $36.47 | +38.5% | CAP STK CL C | 02079K107 |
| PB | PROSPERITY BANCSHARES INC | 17,790 | $1.247M | 0.0% | $50.61 | +3.5% | COM | 743606105 |
| BRX | BRIXMOR PPTY GROUP INC | 66,643 | $1.244M | 0.0% | $20.40 | — | COM | 11120U105 |
| BPOP | POPULAR INC | 34,727 | $1.232M | 0.0% | $29.23 | -6.4% | COM | 733174700 |
| FNB | FNB CORP PA | 88,436 | $1.222M | 0.0% | $9.68 | +2.9% | COM | 302520101 |
| — | AMERICAN CAMPUS CMNTYS INC | 29,712 | $1.219M | 0.0% | $44.94 | — | COM | 024835100 |
| — | ATHENE HLDG LTD | 23,444 | $1.212M | 0.0% | $52.19 | — | CL A | G0684D107 |
| WEX | WEX INC | 8,553 | $1.208M | 0.0% | $110.26 | +13.5% | COM | 96208T104 |
| RITM | NEW RESIDENTIAL INVT CORP | 67,001 | $1.198M | 0.0% | $16.21 | — | COM | 64828T201 |
| — | DCT INDUSTRIAL TRUST INC | 20,364 | $1.197M | 0.0% | $51.57 | — | COM | 233153204 |
| BKU | BANKUNITED INC | 29,214 | $1.19M | 0.0% | $27.97 | +0.7% | COM | 06652K103 |
| STWD | STARWOOD PPTY TR INC | 55,656 | $1.188M | 0.0% | $21.96 | — | COM | 85571B105 |
| AIZ | ASSURANT INC | 11,717 | $1.182M | 0.0% | $77.94 | +8.5% | COM | 04621X108 |
| MHK | MOHAWK INDS INC | 4,261 | $1.176M | 0.0% | $268.29 | 0.0% | COM | 608190104 |
| — | CYRUSONE INC | 19,680 | $1.172M | 0.0% | $54.20 | — | COM | 23283R100 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,466 | $1.17M | 0.0% | $32.34 | — | COM | 681936100 |
| — | HUDSON PAC PPTYS INC | 34,088 | $1.168M | 0.0% | $34.16 | — | COM | 444097109 |
| AMH | AMERICAN HOMES 4 RENT | 52,359 | $1.144M | 0.0% | $22.53 | — | CL A | 02665T306 |
| ORI | OLD REP INTL CORP | 53,225 | $1.138M | 0.0% | $10.13 | +3.9% | COM | 680223104 |
| CUBE | CUBESMART | 39,285 | $1.136M | 0.0% | $27.58 | — | COM | 229663109 |
| SFM | SPROUTS FMRS MKT INC | 46,588 | $1.134M | 0.0% | $21.94 | -3.4% | COM | 85208M102 |
| HIW | HIGHWOODS PPTYS INC | 22,199 | $1.13M | 0.0% | $50.51 | — | COM | 431284108 |
| MAS | MASCO CORP | 25,446 | $1.118M | 0.0% | $35.80 | 0.0% | COM | 574599106 |
| — | L3 TECHNOLOGIES INC | 5,566 | $1.101M | 0.0% | $190.93 | — | COM | 502413107 |
| LPLA | LPL FINL HLDGS INC | 19,264 | $1.101M | 0.0% | $43.01 | +22.3% | COM | 50212V100 |
| TXT | TEXTRON INC | 19,433 | $1.1M | 0.0% | $50.34 | +7.0% | COM | 883203101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,738 | $1.097M | 0.0% | $134.89 | -0.5% | COM | G7496G103 |
| MPT | MEDICAL PPTYS TRUST INC | 79,008 | $1.089M | 0.0% | $13.11 | — | COM | 58463J304 |
| BHF | BRIGHTHOUSE FINL INC | 18,206 | $1.068M | 0.0% | $59.80 | -1.1% | COM | 10922N103 |
| SLM | SLM CORP | 94,093 | $1.063M | 0.0% | $9.13 | +20.0% | COM | 78442P106 |
| — | HOSPITALITY PPTYS TR | 35,426 | $1.057M | 0.0% | $29.85 | — | COM SH BEN INT | 44106M102 |
| ASB | ASSOCIATED BANC CORP | 41,247 | $1.048M | 0.0% | $18.05 | +2.3% | COM | 045487105 |
| TMHC | TAYLOR MORRISON HOME CORP | 42,566 | $1.042M | 0.0% | $23.40 | 0.0% | CL A | 87724P106 |
| — | LIBERTY INTERACTIVE CORP | 42,245 | $1.032M | 0.0% | $23.90 | — | QVC GP COM SER A | 53071M104 |
| OC | OWENS CORNING NEW | 11,072 | $1.018M | 0.0% | $84.25 | 0.0% | COM | 690742101 |
| TDG | TRANSDIGM GROUP INC | 3,694 | $1.014M | 0.0% | $193.00 | +4.5% | COM | 893641100 |
| — | ARCONIC INC | 36,956 | $1.007M | 0.0% | $24.87 | — | COM | 03965L100 |
| — | LIBERTY INTERACTIVE CORP | 18,511 | $1.004M | 0.0% | $41.97 | — | LBT VEN COM A NE | 53071M856 |
| MTH | MERITAGE HOMES CORP | 19,588 | $1.003M | 0.0% | $24.78 | 0.0% | COM | 59001A102 |
| THG | HANOVER INS GROUP INC | 9,261 | $1.001M | 0.0% | $71.65 | +12.7% | COM | 410867105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,556 | $996K | 0.0% | $50.19 | 0.0% | COM | 34964C106 |
| — | SENIOR HSG PPTYS TR | 51,360 | $984K | 0.0% | $19.63 | — | SH BEN INT | 81721M109 |
| — | HOWARD HUGHES CORP | 7,433 | $976K | 0.0% | $121.95 | — | COM | 44267D107 |
| — | DENBURY RES INC | 438,780 | $970K | 0.0% | $1.34 | — | COM | 247916208 |
| — | STORE CAP CORP | 37,219 | $969K | 0.0% | $24.47 | — | COM | 862121100 |
| Z | ZILLOW GROUP INC | 23,582 | $965K | 0.0% | $37.57 | +9.5% | CL C CAP STK | 98954M200 |
| — | PACIFIC PREMIER BANCORP | 24,062 | $962K | 0.0% | $39.98 | — | COM | 69478X105 |
| — | DUN & BRADSTREET CORP DEL NE | 8,066 | $955K | 0.0% | $110.56 | — | COM | 26483E100 |
| EEFT | EURONET WORLDWIDE INC | 10,950 | $923K | 0.0% | $83.26 | +11.2% | COM | 298736109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,071 | $915K | 0.0% | $52.90 | +4.6% | COM | 00971T101 |
| OSUR | ORASURE TECHNOLOGIES INC | 48,307 | $911K | 0.0% | $18.11 | 0.0% | COM | 68554V108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,377 | $905K | 0.0% | $80.05 | — | COM CL A | 848574109 |
| PK | PARK HOTELS RESORTS INC | 31,376 | $902K | 0.0% | $26.69 | — | COM | 700517105 |
| LII | LENNOX INTL INC | 4,320 | $900K | 0.0% | $176.78 | 0.0% | COM | 526107107 |
| BOH | BANK HAWAII CORP | 10,488 | $899K | 0.0% | $60.43 | +0.6% | COM | 062540109 |
| APLE | APPLE HOSPITALITY REIT INC | 45,819 | $899K | 0.0% | $19.20 | — | COM | 03784Y200 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 17,880 | $899K | 0.0% | $47.12 | -10.4% | SHS | G0692U109 |
| EPR | EPR PPTYS | 13,697 | $897K | 0.0% | $72.69 | — | COM SH BEN INT | 26884U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,129 | $896K | 0.0% | $9.87 | +31.3% | COM | 45841N107 |
| — | LIFE STORAGE INC | 9,995 | $890K | 0.0% | $78.90 | — | COM | 53223X107 |
| RYN | RAYONIER INC | 28,064 | $888K | 0.0% | $29.16 | — | COM | 754907103 |
| TREE | LENDINGTREE INC NEW | 2,602 | $886K | 0.0% | $340.51 | — | COM | 52603B107 |
| — | DIPLOMAT PHARMACY INC | 43,589 | $875K | 0.0% | $20.07 | — | COM | 25456K101 |
| — | WEINGARTEN RLTY INVS | 26,197 | $861K | 0.0% | $33.35 | — | SH BEN INT | 948741103 |
| — | CARRIZO OIL & GAS INC | 40,396 | $860K | 0.0% | $21.29 | — | COM | 144577103 |
| SCVL | SHOE CARNIVAL INC | 31,998 | $856K | 0.0% | $11.59 | 0.0% | COM | 824889109 |
| AGO | ASSURED GUARANTY LTD | 25,279 | $856K | 0.0% | $31.15 | +1.2% | COM | G0585R106 |
| — | SPIRIT RLTY CAP INC NEW | 99,481 | $854K | 0.0% | $9.80 | — | COM | 84860W102 |
| EOG | EOG RES INC | 7,871 | $849K | 0.0% | $75.40 | 0.0% | COM | 26875P101 |
| LEG | LEGGETT & PLATT INC | 17,721 | $846K | 0.0% | $47.21 | 0.0% | COM | 524660107 |
| — | CORESITE RLTY CORP | 7,404 | $843K | 0.0% | $106.66 | — | COM | 21870Q105 |
| — | TAUBMAN CTRS INC | 12,872 | $842K | 0.0% | $65.18 | — | COM | 876664103 |
| PRGO | PERRIGO CO PLC | 9,650 | $841K | 0.0% | $85.88 | 0.0% | SHS | G97822103 |
| — | VERSUM MATLS INC | 22,091 | $836K | 0.0% | $38.82 | — | COM | 92532W103 |
| — | ENERGEN CORP | 14,455 | $832K | 0.0% | $57.56 | — | COM | 29265N108 |
| IBP | INSTALLED BLDG PRODS INC | 10,914 | $829K | 0.0% | $63.84 | 0.0% | COM | 45780R101 |
| — | CORELOGIC INC | 17,942 | $829K | 0.0% | $42.37 | — | COM | 21871D103 |
| DE | DEERE & CO | 5,271 | $825K | 0.0% | $123.74 | 0.0% | COM | 244199105 |
| CWT | CALIFORNIA WTR SVC GROUP | 18,193 | $825K | 0.0% | $36.64 | 0.0% | COM | 130788102 |
| RLI | RLI CORP | 13,595 | $825K | 0.0% | $22.34 | 0.0% | COM | 749607107 |
| — | ANADARKO PETE CORP | 15,212 | $816K | 0.0% | $54.48 | — | COM | 032511107 |
| DCI | DONALDSON INC | 16,483 | $807K | 0.0% | $41.83 | 0.0% | COM | 257651109 |
| — | DST SYS INC DEL | 12,983 | $806K | 0.0% | $62.08 | — | COM | 233326107 |
| GDOT | GREEN DOT CORP | 13,334 | $804K | 0.0% | $58.65 | 0.0% | CL A | 39304D102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,298 | $804K | 0.0% | $639.76 | 0.0% | COM | 592688105 |
| ITW | ILLINOIS TOOL WKS INC | 4,813 | $803K | 0.0% | $130.85 | 0.0% | COM | 452308109 |
| — | EQUITY COMWLTH | 26,287 | $802K | 0.0% | $30.99 | — | COM SH BEN INT | 294628102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,627 | $796K | 0.0% | $51.08 | -4.2% | COM | 457985208 |
| EXP | EAGLE MATERIALS INC | 7,027 | $796K | 0.0% | $104.03 | 0.0% | COM | 26969P108 |
| — | VALIDUS HOLDINGS LTD | 16,840 | $790K | 0.0% | $51.55 | — | COM SHS | G9319H102 |
| — | CIGNA CORPORATION | 3,891 | $790K | 0.0% | $203.03 | — | COM | 125509109 |
| CACC | CREDIT ACCEP CORP MICH | 2,440 | $789K | 0.0% | $230.34 | +29.1% | COM | 225310101 |
| CPRT | COPART INC | 18,250 | $788K | 0.0% | $9.73 | 0.0% | COM | 217204106 |
| — | JACOBS ENGR GROUP INC DEL | 11,949 | $788K | 0.0% | $65.95 | — | COM | 469814107 |
| UFI | UNIFI INC | 21,964 | $788K | 0.0% | $36.17 | 0.0% | COM | 904677200 |
| — | CONCHO RES INC | 5,230 | $786K | 0.0% | $125.34 | — | COM | 20605P101 |
| DVN | DEVON ENERGY CORP NEW | 18,987 | $786K | 0.0% | $27.49 | -2.3% | COM | 25179M103 |
| WD | WALKER & DUNLOP INC | 16,529 | $785K | 0.0% | $41.73 | 0.0% | COM | 93148P102 |
| WSO | WATSCO INC | 4,597 | $782K | 0.0% | $165.20 | 0.0% | COM | 942622200 |
| ECL | ECOLAB INC | 5,778 | $775K | 0.0% | $121.85 | 0.0% | COM | 278865100 |
| — | WELLCARE HEALTH PLANS INC | 3,841 | $772K | 0.0% | $200.99 | — | COM | 94946T106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,398 | $768K | 0.0% | $108.72 | 0.0% | CL A | 989207105 |
| — | ORBITAL ATK INC | 5,838 | $768K | 0.0% | $132.87 | — | COM | 68557N103 |
| — | REALOGY HLDGS CORP | 28,958 | $767K | 0.0% | $29.30 | — | COM | 75605Y106 |
| — | BGC PARTNERS INC | 50,702 | $766K | 0.0% | $13.41 | — | CL A | 05541T101 |
| NAVI | NAVIENT CORPORATION | 56,978 | $759K | 0.0% | $14.25 | -11.3% | COM | 63938C108 |
| — | CHIMERA INVT CORP | 40,886 | $756K | 0.0% | $19.68 | — | COM | 16934Q208 |
| — | LEGG MASON INC | 17,954 | $754K | 0.0% | $37.61 | — | COM | 524901105 |
| FHI | FEDERATED INVS INC PA | 20,720 | $748K | 0.0% | $19.44 | +16.2% | CL B | 314211103 |
| — | M D C HLDGS INC | 23,339 | $744K | 0.0% | $31.88 | — | COM | 552676108 |
| — | ENCANA CORP | 55,605 | $741K | 0.0% | $9.89 | — | COM | 292505104 |
| — | BEACON ROOFING SUPPLY INC | 11,585 | $739K | 0.0% | $63.79 | — | COM | 073685109 |
| — | CONTINENTAL RESOURCES INC | 13,911 | $737K | 0.0% | $32.81 | — | COM | 212015101 |
| — | TWENTY FIRST CENTY FOX INC | 21,518 | $734K | 0.0% | $29.12 | — | CL B | 90130A200 |
| — | NOBLE ENERGY INC | 25,034 | $729K | 0.0% | $32.20 | — | COM | 655044105 |
| — | TWENTY FIRST CENTY FOX INC | 21,045 | $727K | 0.0% | $29.46 | — | CL A | 90130A101 |
| FCX | FREEPORT-MCMORAN INC | 38,260 | $725K | 0.0% | $10.88 | +25.8% | CL B | 35671D857 |
| — | PARAMOUNT GROUP INC | 44,918 | $712K | 0.0% | $16.09 | — | COM | 69924R108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,928 | $712K | 0.0% | $152.06 | +15.5% | COM | 879360105 |
| — | OUTFRONT MEDIA INC | 30,214 | $701K | 0.0% | $25.64 | — | COM | 69007J106 |
| EQT | EQT CORP | 12,274 | $699K | 0.0% | $31.75 | -4.7% | COM | 26884L109 |
| — | CIMAREX ENERGY CO | 5,671 | $692K | 0.0% | $110.77 | — | COM | 171798101 |
| LPX | LOUISIANA PAC CORP | 26,306 | $691K | 0.0% | $27.12 | 0.0% | COM | 546347105 |
| BDN | BRANDYWINE RLTY TR | 37,688 | $686K | 0.0% | $16.80 | — | SH BEN INT NEW | 105368203 |
| — | U S G CORP | 17,716 | $683K | 0.0% | $38.55 | — | COM | 903293405 |
| BWXT | BWX TECHNOLOGIES INC | 11,287 | $683K | 0.0% | $49.57 | +10.1% | COM | 05605H100 |
| — | MFA FINL INC | 86,100 | $682K | 0.0% | $7.94 | — | COM | 55272X102 |
| LGIH | LGI HOMES INC | 9,078 | $681K | 0.0% | $63.51 | 0.0% | COM | 50187T106 |
| CVCO | CAVCO INDS INC DEL | 4,424 | $675K | 0.0% | $150.20 | 0.0% | COM | 149568107 |
| — | NEWFIELD EXPL CO | 21,287 | $671K | 0.0% | $36.19 | — | COM | 651290108 |
| HXL | HEXCEL CORP NEW | 10,807 | $668K | 0.0% | $55.57 | +9.4% | COM | 428291108 |
| — | RETAIL PPTYS AMER INC | 49,572 | $666K | 0.0% | $14.29 | — | CL A | 76131V202 |
| WTM | WHITE MTNS INS GROUP LTD | 776 | $661K | 0.0% | $890.47 | -1.8% | COM | G9618E107 |
| ERIE | ERIE INDTY CO | 5,388 | $656K | 0.0% | $98.45 | +4.0% | CL A | 29530P102 |
| PRA | PROASSURANCE CORP | 11,456 | $655K | 0.0% | $57.55 | +1.4% | COM | 74267C106 |
| JBGS | JBG SMITH PPTYS | 18,784 | $652K | 0.0% | $34.35 | — | COM | 46590V100 |
| CW | CURTISS WRIGHT CORP | 5,328 | $649K | 0.0% | $97.36 | +16.7% | COM | 231561101 |
| — | UNITI GROUP INC | 36,118 | $643K | 0.0% | $22.94 | — | COM | 91325V108 |
| TREX | TREX CO INC | 5,927 | $642K | 0.0% | $25.45 | 0.0% | COM | 89531P105 |
| EUFN | ISHARES | 27,216 | $634K | 0.0% | $21.90 | — | MSCI EURO FL ETF | 464289180 |
| CDP | CORPORATE OFFICE PPTYS TR | 21,727 | $634K | 0.0% | $32.18 | — | SH BEN INT | 22002T108 |
| JELD | JELD-WEN HLDG INC | 16,096 | $634K | 0.0% | $37.13 | 0.0% | COM | 47580P103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,744 | $626K | 0.0% | $18.96 | 0.0% | COM | 12008R107 |
| RRC | RANGE RES CORP | 36,535 | $623K | 0.0% | $29.96 | -40.0% | COM | 75281A109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 31,613 | $620K | 0.0% | $20.86 | — | COM CL A | 720190206 |
| — | TWO HBRS INVT CORP | 37,792 | $614K | 0.0% | $16.25 | — | COM NEW | 90187B408 |
| — | DDR CORP | 67,494 | $605K | 0.0% | $12.28 | — | COM | 23317H102 |
| — | COLUMBIA PPTY TR INC | 26,134 | $600K | 0.0% | $22.37 | — | COM | 198287203 |
| — | SANTANDER CONSUMER USA HDG I | 32,247 | $600K | 0.0% | $14.70 | — | COM | 80283M101 |
| — | MASONITE INTL CORP NEW | 7,821 | $580K | 0.0% | $74.16 | — | COM | 575385109 |
| BOKF | BOK FINL CORP | 6,285 | $580K | 0.0% | $66.97 | +7.1% | COM | 05561Q201 |
| — | UNIVERSAL FST PRODS INC | 15,403 | $579K | 0.0% | $37.59 | — | COM | 913543104 |
| CXW | CORECIVIC INC | 25,706 | $578K | 0.0% | $15.90 | +19.7% | COM | 21871N101 |
| ESRT | EMPIRE ST RLTY TR INC | 28,093 | $577K | 0.0% | $20.61 | — | CL A | 292104106 |
| AMWD | AMERICAN WOODMARK CORP | 4,419 | $576K | 0.0% | $105.11 | 0.0% | COM | 030506109 |
| SSD | SIMPSON MANUFACTURING CO INC | 9,990 | $574K | 0.0% | $50.92 | 0.0% | COM | 829073105 |
| — | KLX INC | 8,336 | $569K | 0.0% | $56.28 | — | COM | 482539103 |
| FDX | FEDEX CORP | 2,274 | $567K | 0.0% | $199.05 | 0.0% | COM | 31428X106 |
| AR | ANTERO RES CORP | 29,603 | $562K | 0.0% | $23.35 | -17.9% | COM | 03674X106 |
| FND | FLOOR & DECOR HLDGS INC | 11,423 | $556K | 0.0% | $40.41 | 0.0% | CL A | 339750101 |
| HEI/A | HEICO CORP NEW | 7,017 | $555K | 0.0% | $46.05 | +4.8% | CL A | 422806208 |
| UNH | UNITEDHEALTH GROUP INC | 2,480 | $547K | 0.0% | $186.06 | 0.0% | COM | 91324P102 |
| — | DOWDUPONT INC | 7,556 | $538K | 0.0% | $69.38 | — | COM | 26078J100 |
| MUR | MURPHY OIL CORP | 17,248 | $536K | 0.0% | $18.96 | +9.4% | COM | 626717102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,097 | $533K | 0.0% | $32.34 | — | COM | 875465106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,972 | $527K | 0.0% | $48.36 | — | SHS | G05384105 |
| BAX | BAXTER INTL INC | 8,095 | $523K | 0.0% | $34.28 | +62.7% | COM | 071813109 |
| GM | GENERAL MTRS CO | 12,170 | $499K | 0.0% | $28.30 | +33.8% | COM | 37045V100 |
| MHO | M/I HOMES INC | 14,424 | $496K | 0.0% | $32.65 | 0.0% | COM | 55305B101 |
| — | ALLERGAN PLC | 3,009 | $492K | 0.0% | $226.29 | — | SHS | G0177J108 |
| RBC | RBC BEARINGS INC | 3,892 | $492K | 0.0% | $112.63 | +11.4% | COM | 75524B104 |
| IQV | IQVIA HLDGS INC | 5,019 | $491K | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| ZG | ZILLOW GROUP INC | 11,787 | $480K | 0.0% | $37.58 | +9.3% | CL A | 98954M101 |
| MOG/A | MOOG INC | 5,501 | $478K | 0.0% | $72.30 | +9.6% | CL A | 615394202 |
| — | SOUTHWESTERN ENERGY CO | 85,276 | $476K | 0.0% | $8.41 | — | COM | 845467109 |
| HEI | HEICO CORP NEW | 4,839 | $457K | 0.0% | $54.56 | +6.8% | COM | 422806109 |
| MRCY | MERCURY SYS INC | 8,642 | $444K | 0.0% | $42.50 | +20.7% | COM | 589378108 |
| BBBY | OVERSTOCK COM INC DEL | 6,917 | $442K | 0.0% | $48.07 | 0.0% | COM | 690370101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 13,974 | $439K | 0.0% | $31.42 | — | COM | 55003T107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14,028 | $438K | 0.0% | $33.99 | — | COM | 007800105 |
| NX | QUANEX BUILDING PRODUCTS COR | 18,567 | $434K | 0.0% | $19.58 | 0.0% | COM | 747619104 |
| — | PDC ENERGY INC | 8,306 | $428K | 0.0% | $54.93 | — | COM | 69327R101 |
| — | PGT INNOVATIONS INC | 24,930 | $420K | 0.0% | $16.85 | — | COM | 69336V101 |
| NFG | NATIONAL FUEL GAS CO N J | 7,515 | $413K | 0.0% | $56.62 | +0.9% | COM | 636180101 |
| — | FINISH LINE INC | 28,039 | $407K | 0.0% | $14.52 | — | CL A | 317923100 |
| FHB | FIRST HAWAIIAN INC | 13,899 | $406K | 0.0% | $20.18 | +1.6% | COM | 32051X108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,308 | $405K | 0.0% | $36.81 | — | SHS CL A | G5480U104 |
| MORN | MORNINGSTAR INC | 4,134 | $401K | 0.0% | $80.98 | +11.2% | COM | 617700109 |
| — | LIBERTY GLOBAL PLC | 11,632 | $394K | 0.0% | $35.32 | — | SHS CL C | G5480U120 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,440 | $384K | 0.0% | $16.68 | 0.0% | COM | 297602104 |
| LEN/B | LENNAR CORP | 7,404 | $383K | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| MPLX | MPLX LP | 10,570 | $375K | 0.0% | $33.99 | — | COM UNIT REP LTD | 55336V100 |
| — | STERLING BANCORP DEL | 14,938 | $367K | 0.0% | $24.64 | — | COM | 85917A100 |
| SM | SM ENERGY CO | 16,545 | $365K | 0.0% | $20.84 | -13.0% | COM | 78454L100 |
| CCS | CENTURY CMNTYS INC | 11,648 | $362K | 0.0% | $26.76 | 0.0% | COM | 156504300 |
| — | INVESTORS BANCORP INC NEW | 26,072 | $362K | 0.0% | $13.72 | — | COM | 46146L101 |
| — | LYON WILLIAM HOMES | 12,432 | $362K | 0.0% | $29.12 | — | CL A | 552074700 |
| OMF | ONEMAIN HLDGS INC | 13,810 | $359K | 0.0% | $27.09 | +2.0% | COM | 68268W103 |
| AXON | AXON ENTERPRISE INC | 13,373 | $354K | 0.0% | $23.57 | +1.9% | COM | 05464C101 |
| VET | VERMILION ENERGY INC | 9,689 | $352K | 0.0% | $34.83 | 0.0% | COM | 923725105 |
| MTDR | MATADOR RES CO | 11,238 | $350K | 0.0% | $24.35 | +12.7% | COM | 576485205 |
| — | TAILORED BRANDS INC | 15,957 | $348K | 0.0% | $21.81 | — | COM | 87403A107 |
| — | SUPERVALU INC | 15,916 | $344K | 0.0% | $21.61 | — | COM | 868536301 |
| TSCO | TRACTOR SUPPLY CO | 4,608 | $344K | 0.0% | $12.23 | -7.4% | COM | 892356106 |
| — | LIBERTY GLOBAL PLC | 17,221 | $343K | 0.0% | $21.20 | — | LILAC SHS CL C | G5480U153 |
| SBH | SALLY BEAUTY HLDGS INC | 18,276 | $343K | 0.0% | $19.28 | -10.1% | COM | 79546E104 |
| — | LIBERTY GLOBAL PLC | 16,967 | $342K | 0.0% | $21.81 | — | LILAC SHS CL A | G5480U138 |
| — | CUBIC CORP | 5,783 | $341K | 0.0% | $52.22 | — | COM | 229669106 |
| — | SHUTTERFLY INC | 6,851 | $341K | 0.0% | $49.77 | — | COM | 82568P304 |
| BURL | BURLINGTON STORES INC | 2,762 | $340K | 0.0% | $101.81 | 0.0% | COM | 122017106 |
| BZH | BEAZER HOMES USA INC | 17,690 | $340K | 0.0% | $20.08 | 0.0% | COM | 07556Q881 |
| — | MICHAELS COS INC | 14,045 | $340K | 0.0% | $21.47 | — | COM | 59408Q106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 18,096 | $340K | 0.0% | $12.19 | 0.0% | COM | 02553E106 |
| — | TIFFANY & CO NEW | 3,256 | $338K | 0.0% | $91.77 | — | COM | 886547108 |
| W | WAYFAIR INC | 4,216 | $338K | 0.0% | $70.27 | 0.0% | CL A | 94419L101 |
| — | OFFICE DEPOT INC | 95,349 | $338K | 0.0% | $3.54 | — | COM | 676220106 |
| BBY | BEST BUY INC | 4,888 | $335K | 0.0% | $39.19 | +12.1% | COM | 086516101 |
| — | TRIUMPH GROUP INC NEW | 12,253 | $333K | 0.0% | $29.01 | — | COM | 896818101 |
| — | CONNS INC | 9,363 | $333K | 0.0% | $35.57 | — | COM | 208242107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,255 | $333K | 0.0% | $47.16 | 0.0% | COM | 681116109 |
| PLCE | CHILDRENS PL INC | 2,284 | $332K | 0.0% | $121.77 | 0.0% | COM | 168905107 |
| TGT | TARGET CORP | 5,081 | $332K | 0.0% | $48.06 | 0.0% | COM | 87612E106 |
| SIG | SIGNET JEWELERS LIMITED | 5,859 | $331K | 0.0% | $51.51 | -0.2% | SHS | G81276100 |
| PETS | PETMED EXPRESS INC | 7,273 | $331K | 0.0% | $39.40 | 0.0% | COM | 716382106 |
| URBN | URBAN OUTFITTERS INC | 9,423 | $330K | 0.0% | $28.02 | 0.0% | COM | 917047102 |
| NSC | NORFOLK SOUTHERN CORP | 2,274 | $330K | 0.0% | $113.99 | 0.0% | COM | 655844108 |
| MNRO | MONRO INC | 5,747 | $327K | 0.0% | $46.98 | +10.8% | COM | 610236101 |
| — | FOOT LOCKER INC | 6,933 | $325K | 0.0% | $46.88 | — | COM | 344849104 |
| TJX | TJX COS INC NEW | 4,220 | $323K | 0.0% | $32.40 | 0.0% | COM | 872540109 |
| — | RITE AID CORP | 164,101 | $323K | 0.0% | $1.97 | — | COM | 767754104 |
| — | NORDSTROM INC | 6,811 | $323K | 0.0% | $47.42 | — | COM | 655664100 |
| — | MANTECH INTL CORP | 6,425 | $322K | 0.0% | $45.45 | — | CL A | 564563104 |
| KR | KROGER CO | 11,686 | $321K | 0.0% | $19.60 | 0.0% | COM | 501044101 |
| GCO | GENESCO INC | 9,856 | $320K | 0.0% | $27.49 | 0.0% | COM | 371532102 |
| — | GULFPORT ENERGY CORP | 25,109 | $320K | 0.0% | $16.31 | — | COM | 402635304 |
| DDS | DILLARDS INC | 5,304 | $319K | 0.0% | $41.66 | 0.0% | CL A | 254067101 |
| — | QEP RES INC | 33,271 | $318K | 0.0% | $13.10 | — | COM | 74733V100 |
| MCY | MERCURY GENL CORP NEW | 5,953 | $318K | 0.0% | $58.35 | -5.7% | COM | 589400100 |
| GAP | GAP INC DEL | 9,310 | $317K | 0.0% | $17.59 | +27.5% | COM | 364760108 |
| — | NUTRI SYS INC NEW | 6,019 | $317K | 0.0% | $52.67 | — | COM | 67069D108 |
| — | LIBERTY EXPEDIA HOLDINGS | 7,127 | $316K | 0.0% | $44.34 | — | SER A COM | 53046P109 |
| AVAV | AEROVIRONMENT INC | 5,626 | $316K | 0.0% | $42.57 | +19.6% | COM | 008073108 |
| — | GUESS INC | 18,659 | $315K | 0.0% | $16.88 | — | COM | 401617105 |
| CNA | CNA FINL CORP | 5,898 | $313K | 0.0% | $28.01 | +4.5% | COM | 126117100 |
| TRIP | TRIPADVISOR INC | 9,037 | $311K | 0.0% | $32.13 | 0.0% | COM | 896945201 |
| DG | DOLLAR GEN CORP NEW | 3,339 | $311K | 0.0% | $77.43 | 0.0% | COM | 256677105 |
| AAP | ADVANCE AUTO PARTS INC | 3,108 | $310K | 0.0% | $80.79 | 0.0% | COM | 00751Y106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,463 | $309K | 0.0% | $47.11 | 0.0% | COM | 70959W103 |
| CVS | CVS HEALTH CORP | 4,266 | $309K | 0.0% | $56.24 | 0.0% | COM | 126650100 |
| MUSA | MURPHY USA INC | 3,849 | $309K | 0.0% | $67.62 | +8.6% | COM | 626755102 |
| AIR | AAR CORP | 7,836 | $308K | 0.0% | $36.32 | +8.6% | COM | 000361105 |
| FIVE | FIVE BELOW INC | 4,645 | $308K | 0.0% | $60.05 | 0.0% | COM | 33829M101 |
| AZO | AUTOZONE INC | 432 | $307K | 0.0% | $532.63 | +20.0% | COM | 053332102 |
| — | PENNEY J C INC | 96,830 | $306K | 0.0% | $3.16 | — | COM | 708160106 |
| UNP | UNION PAC CORP | 2,274 | $305K | 0.0% | $100.79 | 0.0% | COM | 907818108 |
| M | MACYS INC | 12,085 | $304K | 0.0% | $21.94 | 0.0% | COM | 55616P104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,420 | $304K | 0.0% | $77.15 | +12.3% | COM | 88224Q107 |
| CWH | CAMPING WORLD HLDGS INC | 6,766 | $303K | 0.0% | $28.94 | 0.0% | CL A | 13462K109 |
| — | CHICOS FAS INC | 34,338 | $303K | 0.0% | $8.82 | — | COM | 168615102 |
| — | ENERPLUS CORP | 30,869 | $302K | 0.0% | $8.71 | — | COM | 292766102 |
| ANF | ABERCROMBIE & FITCH CO | 17,312 | $302K | 0.0% | $13.69 | 0.0% | CL A | 002896207 |
| — | DSW INC | 14,045 | $301K | 0.0% | $21.48 | — | CL A | 23334L102 |
| — | HSN INC | 7,416 | $299K | 0.0% | $40.32 | — | COM | 404303109 |
| KMX | CARMAX INC | 4,621 | $296K | 0.0% | $71.34 | 0.0% | COM | 143130102 |
| BIGGQ | BIG LOTS INC | 5,236 | $294K | 0.0% | $38.60 | +12.5% | COM | 089302103 |
| UPBD | RENT A CTR INC NEW | 26,468 | $294K | 0.0% | $10.95 | 0.0% | COM | 76009N100 |
| LAD | LITHIA MTRS INC | 2,590 | $294K | 0.0% | $116.29 | 0.0% | CL A | 536797103 |
| — | IBERIABANK CORP | 3,770 | $292K | 0.0% | $80.63 | — | COM | 450828108 |
| GME | GAMESTOP CORP NEW | 16,239 | $291K | 0.0% | $4.02 | 0.0% | CL A | 36467W109 |
| DKS | DICKS SPORTING GOODS INC | 10,094 | $290K | 0.0% | $21.56 | 0.0% | COM | 253393102 |
| AN | AUTONATION INC | 5,609 | $288K | 0.0% | $50.73 | 0.0% | COM | 05329W102 |
| RGR | STURM RUGER & CO INC | 5,089 | $284K | 0.0% | $52.64 | -0.9% | COM | 864159108 |
| — | EXPRESS INC | 27,789 | $282K | 0.0% | $10.15 | — | COM | 30219E103 |
| CASY | CASEYS GEN STORES INC | 2,498 | $280K | 0.0% | $107.91 | 0.0% | COM | 147528103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,365 | $279K | 0.0% | $62.48 | 0.0% | COM | 043436104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 26,068 | $276K | 0.0% | $12.00 | -4.9% | COM | 50077B207 |
| — | EQT MIDSTREAM PARTNERS LP | 3,779 | $276K | 0.0% | $76.53 | — | UNIT LTD PARTN | 26885B100 |
| — | GROUPON INC | 53,665 | $274K | 0.0% | $5.11 | — | COM | 399473107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,845 | $273K | 0.0% | $76.16 | 0.0% | COM | 398905109 |
| UPS | UNITED PARCEL SERVICE INC | 2,274 | $271K | 0.0% | $86.27 | 0.0% | CL B | 911312106 |
| HOMB | HOME BANCSHARES INC | 11,536 | $268K | 0.0% | $23.36 | 0.0% | COM | 436893200 |
| ATRO | ASTRONICS CORP | 6,358 | $264K | 0.0% | $31.64 | 0.0% | COM | 046433108 |
| — | UMPQUA HLDGS CORP | 12,298 | $256K | 0.0% | $20.82 | — | COM | 904214103 |
| — | PARTY CITY HOLDCO INC | 18,159 | $253K | 0.0% | $13.93 | — | COM | 702149105 |
| — | KANSAS CITY SOUTHERN | 2,274 | $239K | 0.0% | $108.64 | — | COM | 485170302 |
| LSTR | LANDSTAR SYS INC | 2,274 | $237K | 0.0% | $104.22 | — | COM | 515098101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 17,627 | $226K | 0.0% | $14.36 | — | COM | 02874P103 |
| — | HOVNANIAN ENTERPRISES INC | 67,340 | $226K | 0.0% | $3.06 | — | CL A | 442487203 |
| — | GNC HLDGS INC | 59,164 | $218K | 0.0% | $3.68 | — | COM CL A | 36191G107 |
| HWC | HANCOCK HLDG CO | 4,391 | $217K | 0.0% | $45.92 | +7.6% | COM | 410120109 |
| — | HIBBETT SPORTS INC | 10,621 | $217K | 0.0% | $20.43 | — | COM | 428567101 |
| CAL | CALERES INC | 6,437 | $216K | 0.0% | $26.87 | 0.0% | COM | 129500104 |
| PSMT | PRICESMART INC | 2,434 | $210K | 0.0% | $76.63 | 0.0% | COM | 741511109 |
| — | ULTRA PETROLEUM CORP | 23,041 | $209K | 0.0% | $8.68 | — | COM | 903914208 |
| — | AMERICAN NATL INS CO | 1,616 | $207K | 0.0% | $128.09 | — | COM | 028591105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 21,848 | $206K | 0.0% | $9.43 | — | COM SER A | 531465102 |
| — | ENGILITY HLDGS INC NEW | 7,244 | $206K | 0.0% | $28.44 | — | COM | 29286C107 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,894 | $205K | 0.0% | $35.19 | +2.5% | COM | 909907107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,274 | $203K | 0.0% | $67.35 | 0.0% | COM | 12541W209 |
| BKE | BUCKLE INC | 8,462 | $201K | 0.0% | $7.99 | 0.0% | COM | 118440106 |
| — | WESCO AIRCRAFT HLDGS INC | 26,607 | $197K | 0.0% | $8.66 | — | COM | 950814103 |
| — | SPDR SERIES TRUST | 22,931 | $196K | 0.0% | $8.04 | — | S&P BIOTECH | 78470V108 |
| VLY | VALLEY NATL BANCORP | 15,657 | $176K | 0.0% | $11.54 | +0.5% | COM | 919794107 |
| TFSL | TFS FINL CORP | 11,466 | $171K | 0.0% | $8.68 | 0.0% | COM | 87240R107 |
| — | BARNES & NOBLE INC | 24,828 | $166K | 0.0% | $6.69 | — | COM | 067774109 |
| FBP | FIRST BANCORP P R | 16,089 | $82,000 | 0.0% | $4.07 | 0.0% | COM | 318672706 |