Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value: $1.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 1,536,430 | $72.72M | 6.4% | $47.33 | — | — | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 519,832 | $54.49M | 4.8% | $104.83 | — | — | COM | 166764100 |
| AAPL | APPLE INC | 450,405 | $43.06M | 3.8% | $95.60 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 614,626 | $31.45M | 2.8% | $51.17 | — | — | COM | 594918104 |
| META | FACEBOOK INC | 225,224 | $25.74M | 2.3% | $114.28 | — | — | CL A | 30303M102 |
| — | SPDR S&P 500 ETF TR | 1,055 | $22.1M | 1.9% | $20946.92 | — | — | Put | 78462f103 |
| AMZN | AMAZON COM INC | 28,011 | $20.05M | 1.8% | $715.61 | — | — | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 188,685 | $17.69M | 1.6% | $93.74 | — | — | COM | 30231G102 |
| GOOG | ALPHABET INC | 22,408 | $15.51M | 1.4% | $692.12 | — | — | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 423,711 | $13.9M | 1.2% | $32.80 | — | — | COM | 458140100 |
| GOOGL | ALPHABET INC | 18,603 | $13.09M | 1.2% | $703.54 | — | — | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 144,454 | $12.23M | 1.1% | $84.67 | — | — | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 180,925 | $11.79M | 1.0% | $65.19 | — | — | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 138,656 | $11.57M | 1.0% | $83.42 | — | — | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 177,302 | $11.02M | 1.0% | $62.14 | — | — | COM | 46625H100 |
| CSCO | CISCO SYS INC | 369,049 | $10.59M | 0.9% | $28.69 | — | — | COM | 17275R102 |
| QCOM | QUALCOMM INC | 192,978 | $10.34M | 0.9% | $53.57 | — | — | COM | 747525103 |
| ABBV | ABBVIE INC | 161,012 | $9.968M | 0.9% | $61.91 | — | — | COM | 00287Y109 |
| AMGN | AMGEN INC | 62,943 | $9.577M | 0.8% | $152.15 | — | — | COM | 031162100 |
| — | KELLOGG CO | 111,019 | $9.065M | 0.8% | $81.65 | — | — | COM | 487836108 |
| — | CELGENE CORP | 90,368 | $8.913M | 0.8% | $98.63 | — | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 103,535 | $8.621M | 0.8% | $83.27 | — | — | COM | 931427108 |
| — | DOW CHEM CO | 156,128 | $7.761M | 0.7% | $49.71 | — | — | COM | 260543103 |
| T | AT&T INC | 170,441 | $7.365M | 0.6% | $43.21 | — | — | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 58,181 | $7.057M | 0.6% | $121.29 | — | — | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 78,972 | $6.987M | 0.6% | $88.47 | — | — | COM | 500754106 |
| SBUX | STARBUCKS CORP | 121,342 | $6.931M | 0.6% | $57.12 | — | — | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 43,095 | $6.768M | 0.6% | $157.05 | — | — | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 62,616 | $6.745M | 0.6% | $107.72 | — | — | CL B | 911312106 |
| PPG | PPG INDS INC | 58,002 | $6.041M | 0.5% | $104.15 | — | — | COM | 693506107 |
| SFM | SPROUTS FMRS MKT INC | 260,000 | $5.954M | 0.5% | $22.90 | — | — | COM | 85208M102 |
| ABT | ABBOTT LABS | 148,491 | $5.837M | 0.5% | $39.31 | — | — | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 104,368 | $5.828M | 0.5% | $55.84 | — | — | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,239 | $5.5M | 0.5% | $151.77 | — | — | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 87,315 | $5.47M | 0.5% | $62.65 | — | — | COM | 882508104 |
| — | MYLAN N V | 119,444 | $5.165M | 0.5% | $43.24 | — | — | SHS EURO | N59465109 |
| MDLZ | MONDELEZ INTL INC | 111,347 | $5.067M | 0.4% | $45.51 | — | — | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,740 | $5.03M | 0.4% | $144.79 | — | — | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 391,237 | $4.918M | 0.4% | $12.57 | — | — | COM PAR $0.01 | 345370860 |
| — | REYNOLDS AMERICAN INC | 90,694 | $4.891M | 0.4% | $53.93 | — | — | COM | 761713106 |
| MMM | 3M CO | 27,586 | $4.831M | 0.4% | $175.13 | — | — | COM | 88579Y101 |
| DHR | DANAHER CORP DEL | 46,466 | $4.693M | 0.4% | $101.00 | — | — | COM | 235851102 |
| BAC | BANK AMER CORP | 341,487 | $4.532M | 0.4% | $13.27 | — | — | COM | 060505104 |
| ELV | ANTHEM INC | 34,302 | $4.505M | 0.4% | $131.33 | — | — | COM | 036752103 |
| — | EXPRESS SCRIPTS HLDG CO | 58,756 | $4.454M | 0.4% | $75.81 | — | — | COM | 30219G108 |
| USB | US BANCORP DEL | 107,791 | $4.347M | 0.4% | $40.33 | — | — | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 35,604 | $4.285M | 0.4% | $120.35 | — | — | COM | 580135101 |
| COP | CONOCOPHILLIPS | 97,859 | $4.267M | 0.4% | $43.60 | — | — | COM | 20825C104 |
| — | BROADCOM LTD | 27,301 | $4.243M | 0.4% | $155.42 | — | — | SHS | Y09827109 |
| — | GENERAL ELECTRIC CO | 133,229 | $4.194M | 0.4% | $31.48 | — | — | COM | 369604103 |
| — | PRICELINE GRP INC | 3,267 | $4.079M | 0.4% | $1248.55 | — | — | COM NEW | 741503403 |
| GS | GOLDMAN SACHS GROUP INC | 27,390 | $4.07M | 0.4% | $148.59 | — | — | COM | 38141G104 |
| ORCL | ORACLE CORP | 99,074 | $4.055M | 0.4% | $40.93 | — | — | COM | 68389X105 |
| ADBE | ADOBE SYS INC | 42,324 | $4.054M | 0.4% | $95.78 | — | — | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,043 | $4.046M | 0.4% | $91.86 | — | — | COM | 053015103 |
| BA | BOEING CO | 30,650 | $3.981M | 0.4% | $129.89 | — | — | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 49,705 | $3.931M | 0.3% | $79.09 | — | — | COM | 806857108 |
| PAYX | PAYCHEX INC | 65,467 | $3.895M | 0.3% | $59.50 | — | — | COM | 704326107 |
| MRK | MERCK & CO INC | 67,478 | $3.887M | 0.3% | $57.60 | — | — | COM | 58933Y105 |
| KO | COCA COLA CO | 85,719 | $3.886M | 0.3% | $45.33 | — | — | COM | 191216100 |
| BIIB | BIOGEN INC | 15,975 | $3.863M | 0.3% | $241.82 | — | — | COM | 09062X103 |
| TGT | TARGET CORP | 54,609 | $3.813M | 0.3% | $69.82 | — | — | COM | 87612E106 |
| PSX | PHILLIPS 66 | 47,739 | $3.788M | 0.3% | $79.35 | — | — | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,455 | $3.785M | 0.3% | $73.56 | — | — | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 35,296 | $3.62M | 0.3% | $102.56 | — | — | COM | 913017109 |
| — | BLACKROCK INC | 10,546 | $3.612M | 0.3% | $342.50 | — | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 5,295 | $3.502M | 0.3% | $661.38 | — | — | COM NEW | 46120E602 |
| — | DU PONT E I DE NEMOURS & CO | 52,786 | $3.421M | 0.3% | $64.81 | — | — | COM | 263534109 |
| — | MYLAN N V | 776 | $3.355M | 0.3% | $4323.45 | — | — | Put | n59465109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,282 | $3.336M | 0.3% | $57.24 | — | — | CL A | 192446102 |
| AMAT | APPLIED MATLS INC | 134,020 | $3.212M | 0.3% | $23.97 | — | — | COM | 038222105 |
| — | SPDR S&P 500 ETF TR | 14,769 | $3.094M | 0.3% | $209.49 | — | — | TR UNIT | 78462f103 |
| PYPL | PAYPAL HLDGS INC | 83,964 | $3.066M | 0.3% | $36.52 | — | — | COM | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC | 54,485 | $3.009M | 0.3% | $55.23 | — | — | SPONS ADR A | 780259206 |
| C | CITIGROUP INC | 69,717 | $2.955M | 0.3% | $42.39 | — | — | COM NEW | 172967424 |
| COR | AMERISOURCEBERGEN CORP | 36,443 | $2.891M | 0.3% | $79.33 | — | — | COM | 03073E105 |
| FLR | FLUOR CORP NEW | 57,294 | $2.823M | 0.2% | $49.27 | — | — | COM | 343412102 |
| BP | BP PLC | 79,060 | $2.807M | 0.2% | $35.50 | — | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 28,276 | $2.766M | 0.2% | $97.82 | — | — | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 36,400 | $2.759M | 0.2% | $75.80 | — | — | COM | 149123101 |
| TSLA | TESLA MTRS INC | 12,878 | $2.734M | 0.2% | $212.30 | — | — | COM | 88160R101 |
| BIDU | BAIDU INC | 16,478 | $2.721M | 0.2% | $165.13 | — | — | SPON ADR REP A | 056752108 |
| NFLX | NETFLIX INC | 28,978 | $2.651M | 0.2% | $91.48 | — | — | COM | 64110L106 |
| PFE | PFIZER INC | 73,539 | $2.589M | 0.2% | $35.21 | — | — | COM | 717081103 |
| EOG | EOG RES INC | 30,933 | $2.58M | 0.2% | $83.41 | — | — | COM | 26875P101 |
| — | YAHOO INC | 68,061 | $2.556M | 0.2% | $37.55 | — | — | COM | 984332106 |
| — | AETNA INC NEW | 20,740 | $2.533M | 0.2% | $122.13 | — | — | COM | 00817Y108 |
| FISV | FISERV INC | 22,831 | $2.482M | 0.2% | $108.71 | — | — | COM | 337738108 |
| HD | HOME DEPOT INC | 19,428 | $2.481M | 0.2% | $127.70 | — | — | COM | 437076102 |
| WMT | WAL-MART STORES INC | 33,295 | $2.431M | 0.2% | $73.01 | — | — | COM | 931142103 |
| V | VISA INC | 32,478 | $2.409M | 0.2% | $74.17 | — | — | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 6,789 | $2.371M | 0.2% | $349.24 | — | — | COM | 75886F107 |
| MS | MORGAN STANLEY | 90,973 | $2.363M | 0.2% | $25.97 | — | — | COM NEW | 617446448 |
| KMB | KIMBERLY CLARK CORP | 17,028 | $2.341M | 0.2% | $137.48 | — | — | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 132,557 | $2.332M | 0.2% | $17.59 | — | — | COM | 316773100 |
| ADI | ANALOG DEVICES INC | 41,164 | $2.332M | 0.2% | $56.65 | — | — | COM | 032654105 |
| CAG | CONAGRA FOODS INC | 48,037 | $2.297M | 0.2% | $47.82 | — | — | COM | 205887102 |
| NVDA | NVIDIA CORP | 48,630 | $2.286M | 0.2% | $47.01 | — | — | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 47,860 | $2.278M | 0.2% | $47.60 | — | — | COM | 363576109 |
| — | TWENTY FIRST CENTY FOX INC | 83,989 | $2.272M | 0.2% | $27.05 | — | — | CL A | 90130A101 |
| HON | HONEYWELL INTL INC | 19,413 | $2.258M | 0.2% | $116.31 | — | — | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 10,088 | $2.242M | 0.2% | $222.24 | — | — | COM | 666807102 |
| CME | CME GROUP INC | 22,969 | $2.237M | 0.2% | $97.39 | — | — | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,960 | $2.21M | 0.2% | $147.73 | — | — | COM | 883556102 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,673 | $2.197M | 0.2% | $160.68 | — | — | COM | 61174X109 |
| CL | COLGATE PALMOLIVE CO | 29,968 | $2.194M | 0.2% | $73.21 | — | — | COM | 194162103 |
| BAX | BAXTER INTL INC | 48,331 | $2.186M | 0.2% | $45.23 | — | — | COM | 071813109 |
| BURL | BURLINGTON STORES INC | 30,000 | $2.001M | 0.2% | $66.70 | — | — | COM | 122017106 |
| INTU | INTUIT | 17,907 | $1.999M | 0.2% | $111.63 | — | — | COM | 461202103 |
| IWM | ISHARES TR | 17,143 | $1.971M | 0.2% | $114.97 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | PRAXAIR INC | 17,535 | $1.971M | 0.2% | $112.40 | — | — | COM | 74005P104 |
| EBAY | EBAY INC | 84,086 | $1.968M | 0.2% | $23.40 | — | — | COM | 278642103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,240 | $1.963M | 0.2% | $271.13 | — | — | COM | 67103H107 |
| EA | ELECTRONIC ARTS INC | 25,530 | $1.934M | 0.2% | $75.75 | — | — | COM | 285512109 |
| ED | CONSOLIDATED EDISON INC | 24,027 | $1.933M | 0.2% | $80.45 | — | — | COM | 209115104 |
| — | LINEAR TECHNOLOGY CORP | 40,997 | $1.908M | 0.2% | $46.54 | — | — | COM | 535678106 |
| PEP | PEPSICO INC | 17,821 | $1.888M | 0.2% | $105.94 | — | — | COM | 713448108 |
| ROST | ROSS STORES INC | 33,268 | $1.886M | 0.2% | $56.69 | — | — | COM | 778296103 |
| — | ACTIVISION BLIZZARD INC | 45,636 | $1.809M | 0.2% | $39.64 | — | — | COM | 00507V109 |
| CSX | CSX CORP | 69,042 | $1.801M | 0.2% | $26.09 | — | — | COM | 126408103 |
| MO | ALTRIA GROUP INC | 26,102 | $1.8M | 0.2% | $68.96 | — | — | COM | 02209S103 |
| — | SHIRE PLC | 9,750 | $1.795M | 0.2% | $184.10 | — | — | SPONSORED ADR | 82481R106 |
| — | ALEXION PHARMACEUTICALS INC | 15,310 | $1.788M | 0.2% | $116.79 | — | — | COM | 015351109 |
| — | WHITEWAVE FOODS CO | 37,707 | $1.77M | 0.2% | $46.94 | — | — | COM | 966244105 |
| UNP | UNION PAC CORP | 20,063 | $1.75M | 0.2% | $87.23 | — | — | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 20,954 | $1.705M | 0.2% | $81.37 | — | — | COM | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V | 21,692 | $1.699M | 0.1% | $78.32 | — | — | COM | N6596X109 |
| MCO | MOODYS CORP | 18,090 | $1.695M | 0.1% | $93.70 | — | — | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 5,670 | $1.665M | 0.1% | $293.65 | — | — | COM | 824348106 |
| CLX | CLOROX CO DEL | 11,955 | $1.654M | 0.1% | $138.35 | — | — | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 16,061 | $1.634M | 0.1% | $101.74 | — | — | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,353 | $1.626M | 0.1% | $255.94 | — | — | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 12,054 | $1.572M | 0.1% | $130.41 | — | — | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 18,468 | $1.572M | 0.1% | $85.12 | — | — | COM | 655844108 |
| — | CERNER CORP | 26,829 | $1.572M | 0.1% | $58.59 | — | — | COM | 156782104 |
| NKE | NIKE INC | 28,112 | $1.552M | 0.1% | $55.21 | — | — | CL B | 654106103 |
| DLTR | DOLLAR TREE INC | 16,421 | $1.548M | 0.1% | $94.27 | — | — | COM | 256746108 |
| — | PATTERN ENERGY GROUP INC | 67,000 | $1.539M | 0.1% | $22.97 | — | — | CL A | 70338P100 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,121 | $1.526M | 0.1% | $63.26 | — | — | COM | 83088M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.519M | 0.1% | $217000.00 | — | — | CL A | 084670108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 32,277 | $1.497M | 0.1% | $46.38 | — | — | SHS | G05384105 |
| BHP | BHP BILLITON LTD | 51,900 | $1.482M | 0.1% | $28.55 | — | — | SPONSORED ADR | 088606108 |
| CSIQ | CANADIAN SOLAR INC | 97,800 | $1.479M | 0.1% | $15.12 | — | — | COM | 136635109 |
| FSLR | FIRST SOLAR INC | 30,489 | $1.478M | 0.1% | $48.48 | — | — | COM | 336433107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,962 | $1.459M | 0.1% | $86.02 | — | — | COM | 92532F100 |
| MA | MASTERCARD INC | 16,526 | $1.455M | 0.1% | $88.04 | — | — | CL A | 57636Q104 |
| — | ANADARKO PETE CORP | 27,090 | $1.443M | 0.1% | $53.27 | — | — | COM | 032511107 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,968 | $1.441M | 0.1% | $49.74 | — | — | COM | 405217100 |
| — | BAKER HUGHES INC | 31,939 | $1.441M | 0.1% | $45.12 | — | — | COM | 057224107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,284 | $1.437M | 0.1% | $228.68 | — | — | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 15,004 | $1.436M | 0.1% | $95.71 | — | — | COM | 126650100 |
| AYI | ACUITY BRANDS INC | 5,654 | $1.402M | 0.1% | $247.97 | — | — | COM | 00508Y102 |
| EFA | ISHARES TR | 24,881 | $1.389M | 0.1% | $55.83 | — | — | MSCI EAFE ETF | 464287465 |
| LKQ | LKQ CORP | 42,953 | $1.362M | 0.1% | $31.71 | — | — | COM | 501889208 |
| — | ANSYS INC | 14,905 | $1.353M | 0.1% | $90.77 | — | — | COM | 03662Q105 |
| SNA | SNAP ON INC | 8,531 | $1.346M | 0.1% | $157.78 | — | — | COM | 833034101 |
| LLY | LILLY ELI & CO | 17,092 | $1.346M | 0.1% | $78.75 | — | — | COM | 532457108 |
| — | TWENTY FIRST CENTY FOX INC | 49,363 | $1.345M | 0.1% | $27.25 | — | — | CL B | 90130A200 |
| AEP | AMERICAN ELEC PWR INC | 19,115 | $1.34M | 0.1% | $70.10 | — | — | COM | 025537101 |
| — | E M C CORP MASS | 49,092 | $1.334M | 0.1% | $27.17 | — | — | COM | 268648102 |
| — | XILINX INC | 28,906 | $1.333M | 0.1% | $46.11 | — | — | COM | 983919101 |
| NDAQ | NASDAQ INC | 20,328 | $1.315M | 0.1% | $64.69 | — | — | COM | 631103108 |
| EXC | EXELON CORP | 35,762 | $1.3M | 0.1% | $36.35 | — | — | COM | 30161N101 |
| ILMN | ILLUMINA INC | 9,250 | $1.299M | 0.1% | $140.43 | — | — | COM | 452327109 |
| LUV | SOUTHWEST AIRLS CO | 32,514 | $1.275M | 0.1% | $39.21 | — | — | COM | 844741108 |
| PCAR | PACCAR INC | 24,521 | $1.272M | 0.1% | $51.87 | — | — | COM | 693718108 |
| BK | BANK NEW YORK MELLON CORP | 32,442 | $1.26M | 0.1% | $38.84 | — | — | COM | 064058100 |
| UNFI | UNITED NAT FOODS INC | 26,787 | $1.254M | 0.1% | $46.81 | — | — | COM | 911163103 |
| — | SIRIUS XM HLDGS INC | 315,026 | $1.244M | 0.1% | $3.95 | — | — | COM | 82968B103 |
| PFG | PRINCIPAL FINL GROUP INC | 30,191 | $1.241M | 0.1% | $41.10 | — | — | COM | 74251V102 |
| — | LIBERTY PPTY TR | 31,231 | $1.24M | 0.1% | $39.70 | — | — | SH BEN INT | 531172104 |
| DUK | DUKE ENERGY CORP NEW | 14,279 | $1.225M | 0.1% | $85.79 | — | — | COM NEW | 26441C204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,798 | $1.221M | 0.1% | $103.49 | — | — | COM | 015271109 |
| TRV | TRAVELERS COMPANIES INC | 10,252 | $1.22M | 0.1% | $119.00 | — | — | COM | 89417E109 |
| VTI | VANGUARD INDEX FDS | 11,340 | $1.215M | 0.1% | $107.14 | — | — | TOTAL STK MKT | 922908769 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,459 | $1.214M | 0.1% | $18.27 | — | — | COM | 42824C109 |
| AAL | AMERICAN AIRLS GROUP INC | 42,659 | $1.208M | 0.1% | $28.32 | — | — | COM | 02376R102 |
| TSCO | TRACTOR SUPPLY CO | 13,022 | $1.187M | 0.1% | $91.15 | — | — | COM | 892356106 |
| KR | KROGER CO | 32,114 | $1.181M | 0.1% | $36.78 | — | — | COM | 501044101 |
| — | FEDERAL REALTY INVT TR | 7,127 | $1.18M | 0.1% | $165.57 | — | — | SH BEN INT NEW | 313747206 |
| MAR | MARRIOTT INTL INC NEW | 17,604 | $1.17M | 0.1% | $66.46 | — | — | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 13,364 | $1.16M | 0.1% | $86.80 | — | — | SHS | G5960L103 |
| — | ROCKWELL COLLINS INC | 13,479 | $1.148M | 0.1% | $85.17 | — | — | COM | 774341101 |
| JD | JD COM INC | 53,925 | $1.145M | 0.1% | $21.23 | — | — | SPON ADR CL A | 47215P106 |
| D | DOMINION RES INC VA NEW | 14,651 | $1.142M | 0.1% | $77.95 | — | — | COM | 25746U109 |
| ADSK | AUTODESK INC | 21,082 | $1.141M | 0.1% | $54.12 | — | — | COM | 052769106 |
| — | POTASH CORP SASK INC | 70,000 | $1.137M | 0.1% | $16.24 | — | — | COM | 73755l107 |
| SRE | SEMPRA ENERGY | 9,703 | $1.106M | 0.1% | $113.99 | — | — | COM | 816851109 |
| HSIC | SCHEIN HENRY INC | 6,078 | $1.075M | 0.1% | $176.87 | — | — | COM | 806407102 |
| GPN | GLOBAL PMTS INC | 15,019 | $1.072M | 0.1% | $71.38 | — | — | COM | 37940X102 |
| AEIS | ADVANCED ENERGY INDS | 27,443 | $1.042M | 0.1% | $37.97 | — | — | COM | 007973100 |
| UNH | UNITEDHEALTH GROUP INC | 7,371 | $1.041M | 0.1% | $141.23 | — | — | COM | 91324P102 |
| — | LIBERTY GLOBAL PLC | 35,918 | $1.029M | 0.1% | $28.65 | — | — | SHS CL C | G5480U120 |
| — | LAM RESEARCH CORP | 12,133 | $1.02M | 0.1% | $84.07 | — | — | COM | 512807108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,736 | $998K | 0.1% | $364.77 | — | — | COM | 592688105 |
| — | SUNPOWER CORP | 63,200 | $979K | 0.1% | $15.49 | — | — | COM | 867652406 |
| — | CME GROUP INC | 100 | $974K | 0.1% | $9740.00 | — | — | Put | 12572q105 |
| — | SIERRA WIRELESS INC | 56,800 | $963K | 0.1% | $16.95 | — | — | COM | 826516106 |
| — | ALLEGHANY CORP DEL | 1,745 | $959K | 0.1% | $549.57 | — | — | COM | 017175100 |
| MU | MICRON TECHNOLOGY INC | 69,569 | $957K | 0.1% | $13.76 | — | — | COM | 595112103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,470 | $957K | 0.1% | $71.05 | — | — | COM | 81725T100 |
| STT | STATE STR CORP | 17,693 | $954K | 0.1% | $53.92 | — | — | COM | 857477103 |
| AGG | ISHARES TR | 8,410 | $947K | 0.1% | $112.60 | — | — | CORE US AGGBD ET | 464287226 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,875 | $944K | 0.1% | $243.61 | — | — | COM | 90384S303 |
| FE | FIRSTENERGY CORP | 26,797 | $935K | 0.1% | $34.89 | — | — | COM | 337932107 |
| INCY | INCYTE CORP | 11,612 | $929K | 0.1% | $80.00 | — | — | COM | 45337C102 |
| — | BOFI HLDG INC | 52,408 | $928K | 0.1% | $17.71 | — | — | COM | 05566U108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,733 | $920K | 0.1% | $44.37 | — | — | COM | 416515104 |
| — | VIACOM INC NEW | 22,091 | $916K | 0.1% | $41.46 | — | — | CL B | 92553P201 |
| EQT | EQT CORP | 11,817 | $915K | 0.1% | $77.43 | — | — | COM | 26884L109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,627 | $906K | 0.1% | $57.98 | — | — | COM | 34964C106 |
| UDR | UDR INC | 24,450 | $903K | 0.1% | $36.93 | — | — | COM | 902653104 |
| INGR | INGREDION INC | 6,884 | $891K | 0.1% | $129.43 | — | — | COM | 457187102 |
| NVS | NOVARTIS A G | 10,732 | $885K | 0.1% | $82.46 | — | — | SPONSORED ADR | 66987V109 |
| EXPE | EXPEDIA INC DEL | 8,250 | $877K | 0.1% | $106.30 | — | — | COM NEW | 30212P303 |
| — | CA INC | 26,723 | $877K | 0.1% | $32.82 | — | — | COM | 12673P105 |
| — | TRINA SOLAR LIMITED | 113,000 | $875K | 0.1% | $7.74 | — | — | SPON ADR | 89628E104 |
| — | DUKE REALTY CORP | 32,737 | $873K | 0.1% | $26.67 | — | — | COM NEW | 264411505 |
| — | CTRIP COM INTL LTD | 21,120 | $870K | 0.1% | $41.19 | — | — | AMERICAN DEP SHS | 22943F100 |
| WCN | WASTE CONNECTIONS INC | 11,891 | $857K | 0.1% | $72.07 | — | — | COM | 94106B101 |
| ALB | ALBEMARLE CORP | 10,773 | $854K | 0.1% | $79.27 | — | — | COM | 012653101 |
| — | CDK GLOBAL INC | 15,389 | $854K | 0.1% | $55.49 | — | — | COM | 12508E101 |
| CAH | CARDINAL HEALTH INC | 10,914 | $851K | 0.1% | $77.97 | — | — | COM | 14149Y108 |
| IT | GARTNER INC | 8,719 | $849K | 0.1% | $97.37 | — | — | COM | 366651107 |
| IDXX | IDEXX LABS INC | 9,136 | $848K | 0.1% | $92.82 | — | — | COM | 45168D104 |
| MPC | MARATHON PETE CORP | 22,298 | $846K | 0.1% | $37.94 | — | — | COM | 56585A102 |
| RMD | RESMED INC | 13,359 | $845K | 0.1% | $63.25 | — | — | COM | 761152107 |
| LNT | ALLIANT ENERGY CORP | 21,254 | $844K | 0.1% | $39.71 | — | — | COM | 018802108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,416 | $839K | 0.1% | $99.69 | — | — | COM | 28176E108 |
| NWL | NEWELL BRANDS INC | 17,142 | $833K | 0.1% | $48.59 | — | — | COM | 651229106 |
| NTES | NETEASE INC | 4,300 | $831K | 0.1% | $193.26 | — | — | SPONSORED ADR | 64110W102 |
| HOLX | HOLOGIC INC | 24,022 | $831K | 0.1% | $34.59 | — | — | COM | 436440101 |
| MSCI | MSCI INC | 10,732 | $828K | 0.1% | $77.15 | — | — | COM | 55354G100 |
| BALL | BALL CORP | 11,434 | $827K | 0.1% | $72.33 | — | — | COM | 058498106 |
| IYR | ISHARES TR | 10,000 | $824K | 0.1% | $82.40 | — | — | U.S. REAL ES ETF | 464287739 |
| CWCO | CONSOLIDATED WATER CO INC | 63,000 | $823K | 0.1% | $13.06 | — | — | ORD | G23773107 |
| — | COOPER COS INC | 4,782 | $820K | 0.1% | $171.48 | — | — | COM NEW | 216648402 |
| EG | EVEREST RE GROUP LTD | 4,481 | $819K | 0.1% | $182.77 | — | — | COM | G3223R108 |
| VOD | VODAFONE GROUP PLC NEW | 26,467 | $818K | 0.1% | $30.91 | — | — | SPNSR ADR | 92857W308 |
| AFL | AFLAC INC | 11,245 | $811K | 0.1% | $72.12 | — | — | COM | 001055102 |
| MLKN | MILLER HERMAN INC | 27,124 | $811K | 0.1% | $29.90 | — | — | COM | 600544100 |
| CRM | SALESFORCE COM INC | 10,160 | $807K | 0.1% | $79.43 | — | — | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 14,928 | $807K | 0.1% | $54.06 | — | — | COM | 871607107 |
| — | TESORO CORP | 10,729 | $804K | 0.1% | $74.94 | — | — | COM | 881609101 |
| FAST | FASTENAL CO | 18,012 | $800K | 0.1% | $44.41 | — | — | COM | 311900104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,947 | $793K | 0.1% | $79.72 | — | — | ORD | M22465104 |
| — | CITRIX SYS INC | 9,878 | $791K | 0.1% | $80.08 | — | — | COM | 177376100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,103 | $790K | 0.1% | $26.24 | — | — | SPONSORED ADR | 874039100 |
| — | VALSPAR CORP | 7,303 | $789K | 0.1% | $108.04 | — | — | COM | 920355104 |
| ATO | ATMOS ENERGY CORP | 9,617 | $782K | 0.1% | $81.31 | — | — | COM | 049560105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,626 | $777K | 0.1% | $167.96 | — | — | COM | 446413106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,897 | $776K | 0.1% | $65.23 | — | — | COM | 11133T103 |
| — | FOOT LOCKER INC | 14,074 | $772K | 0.1% | $54.85 | — | — | COM | 344849104 |
| MAT | MATTEL INC | 24,631 | $771K | 0.1% | $31.30 | — | — | COM | 577081102 |
| LOW | LOWES COS INC | 9,725 | $770K | 0.1% | $79.18 | — | — | COM | 548661107 |
| MAA | MID-AMER APT CMNTYS INC | 7,209 | $767K | 0.1% | $106.39 | — | — | COM | 59522J103 |
| WM | WASTE MGMT INC DEL | 11,442 | $758K | 0.1% | $66.25 | — | — | COM | 94106L109 |
| VRSK | VERISK ANALYTICS INC | 9,297 | $754K | 0.1% | $81.10 | — | — | COM | 92345Y106 |
| REG | REGENCY CTRS CORP | 8,933 | $748K | 0.1% | $83.73 | — | — | COM | 758849103 |
| UGI | UGI CORP NEW | 16,518 | $747K | 0.1% | $45.22 | — | — | COM | 902681105 |
| ABBNY | ABB LTD | 37,635 | $746K | 0.1% | $19.82 | — | — | SPONSORED ADR | 000375204 |
| — | SBA COMMUNICATIONS CORP | 6,889 | $744K | 0.1% | $108.00 | — | — | COM | 78388J106 |
| ACN | ACCENTURE PLC IRELAND | 6,570 | $744K | 0.1% | $113.24 | — | — | SHS CLASS A | G1151C101 |
| TREX | TREX CO INC | 16,498 | $741K | 0.1% | $44.91 | — | — | COM | 89531P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $739K | 0.1% | $14780.00 | — | — | Put | 883556102 |
| CPT | CAMDEN PPTY TR | 8,278 | $732K | 0.1% | $88.43 | — | — | SH BEN INT | 133131102 |
| WDC | WESTERN DIGITAL CORP | 15,440 | $730K | 0.1% | $47.28 | — | — | COM | 958102105 |
| — | ALLERGAN PLC | 3,155 | $729K | 0.1% | $231.06 | — | — | SHS | G0177J108 |
| — | SOLARCITY CORP | 30,403 | $728K | 0.1% | $23.95 | — | — | COM | 83416T100 |
| ITRI | ITRON INC | 16,770 | $723K | 0.1% | $43.11 | — | — | COM | 465741106 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,864 | $723K | 0.1% | $42.87 | — | — | COM | 039483102 |
| — | COMPUTER SCIENCES CORP | 14,438 | $717K | 0.1% | $49.66 | — | — | COM | 205363104 |
| OLED | UNIVERSAL DISPLAY CORP | 10,500 | $712K | 0.1% | $67.81 | — | — | COM | 91347P105 |
| — | GLAXOSMITHKLINE PLC | 16,343 | $708K | 0.1% | $43.32 | — | — | SPONSORED ADR | 37733W105 |
| TJX | TJX COS INC NEW | 9,126 | $705K | 0.1% | $77.25 | — | — | COM | 872540109 |
| — | WESTAR ENERGY INC | 12,525 | $703K | 0.1% | $56.13 | — | — | COM | 95709T100 |
| TFX | TELEFLEX INC | 3,967 | $703K | 0.1% | $177.21 | — | — | COM | 879369106 |
| — | ASHLAND INC NEW | 6,113 | $702K | 0.1% | $114.84 | — | — | COM | 044209104 |
| — | WHOLE FOODS MKT INC | 21,886 | $701K | 0.1% | $32.03 | — | — | COM | 966837106 |
| FCN | FTI CONSULTING INC | 17,168 | $698K | 0.1% | $40.66 | — | — | COM | 302941109 |
| MD | MEDNAX INC | 9,620 | $697K | 0.1% | $72.45 | — | — | COM | 58502B106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,949 | $696K | 0.1% | $77.77 | — | — | COM | 09061G101 |
| TILE | INTERFACE INC | 45,535 | $694K | 0.1% | $15.24 | — | — | COM | 458665304 |
| DPZ | DOMINOS PIZZA INC | 5,269 | $692K | 0.1% | $131.33 | — | — | COM | 25754A201 |
| ITW | ILLINOIS TOOL WKS INC | 6,622 | $690K | 0.1% | $104.20 | — | — | COM | 452308109 |
| NVR | NVR INC | 385 | $685K | 0.1% | $1779.22 | — | — | COM | 62944T105 |
| JKHY | HENRY JACK & ASSOC INC | 7,834 | $684K | 0.1% | $87.31 | — | — | COM | 426281101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,043 | $681K | 0.1% | $24.28 | — | — | COM | 127387108 |
| DVN | DEVON ENERGY CORP NEW | 18,719 | $679K | 0.1% | $36.27 | — | — | COM | 25179M103 |
| PSA | PUBLIC STORAGE | 2,635 | $673K | 0.1% | $255.41 | — | — | COM | 74460D109 |
| XRAY | DENTSPLY SIRONA INC | 10,836 | $672K | 0.1% | $62.02 | — | — | COM | 24906P109 |
| SO | SOUTHERN CO | 12,470 | $669K | 0.1% | $53.65 | — | — | COM | 842587107 |
| — | STERICYCLE INC | 6,405 | $667K | 0.1% | $104.14 | — | — | COM | 858912108 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,882 | $666K | 0.1% | $51.70 | — | — | COM | 637417106 |
| SCI | SERVICE CORP INTL | 24,164 | $653K | 0.1% | $27.02 | — | — | COM | 817565104 |
| — | LIBERTY INTERACTIVE CORP | 25,661 | $651K | 0.1% | $25.37 | — | — | QVC GP COM SER A | 53071M104 |
| CSL | CARLISLE COS INC | 6,157 | $651K | 0.1% | $105.73 | — | — | COM | 142339100 |
| O | REALTY INCOME CORP | 9,393 | $651K | 0.1% | $69.31 | — | — | COM | 756109104 |
| — | HOLLYFRONTIER CORP | 27,342 | $650K | 0.1% | $23.77 | — | — | COM | 436106108 |
| WAB | WABTEC CORP | 9,224 | $648K | 0.1% | $70.25 | — | — | COM | 929740108 |
| — | DISH NETWORK CORP | 12,336 | $646K | 0.1% | $52.37 | — | — | CL A | 25470M109 |
| UNM | UNUM GROUP | 20,166 | $641K | 0.1% | $31.79 | — | — | COM | 91529Y106 |
| RPM | RPM INTL INC | 12,787 | $639K | 0.1% | $49.97 | — | — | COM | 749685103 |
| — | NEW YORK CMNTY BANCORP INC | 42,606 | $639K | 0.1% | $15.00 | — | — | COM | 649445103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,325 | $638K | 0.1% | $68.42 | — | — | COM | 571748102 |
| RGA | REINSURANCE GROUP AMER INC | 6,583 | $638K | 0.1% | $96.92 | — | — | COM NEW | 759351604 |
| AOS | SMITH A O | 7,208 | $635K | 0.1% | $88.10 | — | — | COM | 831865209 |
| EEM | ISHARES TR | 18,378 | $631K | 0.1% | $34.33 | — | — | MSCI EMG MKT ETF | 464287234 |
| PKG | PACKAGING CORP AMER | 9,425 | $631K | 0.1% | $66.95 | — | — | COM | 695156109 |
| OGE | OGE ENERGY CORP | 19,095 | $625K | 0.1% | $32.73 | — | — | COM | 670837103 |
| TRMB | TRIMBLE NAVIGATION LTD | 25,655 | $625K | 0.1% | $24.36 | — | — | COM | 896239100 |
| — | GENESEE & WYO INC | 10,598 | $625K | 0.1% | $58.97 | — | — | CL A | 371559105 |
| IEX | IDEX CORP | 7,606 | $624K | 0.1% | $82.04 | — | — | COM | 45167R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,165 | $624K | 0.1% | $55.89 | — | — | COM | 00971T101 |
| — | SPECTRA ENERGY CORP | 16,856 | $617K | 0.1% | $36.60 | — | — | COM | 847560109 |
| DAL | DELTA AIR LINES INC DEL | 16,781 | $611K | 0.1% | $36.41 | — | — | COM NEW | 247361702 |
| — | MAXIM INTEGRATED PRODS INC | 17,123 | $611K | 0.1% | $35.68 | — | — | COM | 57772K101 |
| DTE | DTE ENERGY CO | 6,158 | $610K | 0.1% | $99.06 | — | — | COM | 233331107 |
| — | KANDI TECHNOLOGIES GROUP INC | 85,000 | $608K | 0.1% | $7.15 | — | — | COM | 483709101 |
| — | AQUA AMERICA INC | 16,931 | $604K | 0.1% | $35.67 | — | — | COM | 03836W103 |
| LII | LENNOX INTL INC | 4,234 | $604K | 0.1% | $142.65 | — | — | COM | 526107107 |
| GNTX | GENTEX CORP | 39,049 | $603K | 0.1% | $15.44 | — | — | COM | 371901109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,820 | $602K | 0.1% | $124.90 | — | — | COM | 82669G104 |
| SEIC | SEI INVESTMENTS CO | 12,496 | $601K | 0.1% | $48.10 | — | — | COM | 784117103 |
| FDS | FACTSET RESH SYS INC | 3,719 | $600K | 0.1% | $161.33 | — | — | COM | 303075105 |
| GIS | GENERAL MLS INC | 8,404 | $599K | 0.1% | $71.28 | — | — | COM | 370334104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,069 | $595K | 0.1% | $49.30 | — | — | COM | 754730109 |
| ARW | ARROW ELECTRS INC | 9,599 | $594K | 0.1% | $61.88 | — | — | COM | 042735100 |
| KYOCY | KYOCERA CORP | 12,300 | $586K | 0.1% | $47.64 | — | — | ADR | 501556203 |
| CRI | CARTER INC | 5,483 | $584K | 0.1% | $106.51 | — | — | COM | 146229109 |
| FLO | FLOWERS FOODS INC | 31,151 | $584K | 0.1% | $18.75 | — | — | COM | 343498101 |
| WRB | BERKLEY W R CORP | 9,728 | $583K | 0.1% | $59.93 | — | — | COM | 084423102 |
| AXP | AMERICAN EXPRESS CO | 9,601 | $583K | 0.1% | $60.72 | — | — | COM | 025816109 |
| — | CREE INC | 23,657 | $578K | 0.1% | $24.43 | — | — | COM | 225447101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,479 | $575K | 0.1% | $76.88 | — | — | COM | 759509102 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,718 | $572K | 0.1% | $210.45 | — | — | COM | 90385D107 |
| — | MONSANTO CO NEW | 5,526 | $571K | 0.1% | $103.33 | — | — | COM | 61166W101 |
| VRSN | VERISIGN INC | 6,585 | $569K | 0.1% | $86.41 | — | — | COM | 92343E102 |
| CB | CHUBB LIMITED | 4,348 | $568K | 0.1% | $130.63 | — | — | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 8,689 | $567K | 0.0% | $65.25 | — | — | COM | 92939U106 |
| AIG | AMERICAN INTL GROUP INC | 10,700 | $566K | 0.0% | $52.90 | — | — | COM NEW | 026874784 |
| TYL | TYLER TECHNOLOGIES INC | 3,386 | $564K | 0.0% | $166.57 | — | — | COM | 902252105 |
| STLD | STEEL DYNAMICS INC | 23,032 | $564K | 0.0% | $24.49 | — | — | COM | 858119100 |
| ALGN | ALIGN TECHNOLOGY INC | 6,922 | $558K | 0.0% | $80.61 | — | — | COM | 016255101 |
| A | AGILENT TECHNOLOGIES INC | 12,503 | $555K | 0.0% | $44.39 | — | — | COM | 00846U101 |
| KRC | KILROY RLTY CORP | 8,334 | $552K | 0.0% | $66.23 | — | — | COM | 49427F108 |
| CBOE | CBOE HLDGS INC | 8,285 | $552K | 0.0% | $66.63 | — | — | COM | 12503M108 |
| HUBB | HUBBELL INC | 5,224 | $551K | 0.0% | $105.47 | — | — | COM | 443510607 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,819 | $551K | 0.0% | $39.87 | — | — | SHS | G66721104 |
| — | VCA INC | 8,059 | $545K | 0.0% | $67.63 | — | — | COM | 918194101 |
| LPL | LG DISPLAY CO LTD | 47,000 | $545K | 0.0% | $11.60 | — | — | SPONS ADR REP | 50186V102 |
| BDX | BECTON DICKINSON & CO | 3,188 | $541K | 0.0% | $169.70 | — | — | COM | 075887109 |
| CPRT | COPART INC | 10,892 | $534K | 0.0% | $49.03 | — | — | COM | 217204106 |
| AVT | AVNET INC | 13,129 | $532K | 0.0% | $40.52 | — | — | COM | 053807103 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,070 | $532K | 0.0% | $52.83 | — | — | COM | 024835100 |
| VLO | VALERO ENERGY CORP NEW | 10,334 | $527K | 0.0% | $51.00 | — | — | COM | 91913Y100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,071 | $523K | 0.0% | $73.96 | — | — | COM | 025932104 |
| — | PANERA BREAD CO | 2,455 | $520K | 0.0% | $211.81 | — | — | CL A | 69840W108 |
| — | INGRAM MICRO INC | 14,938 | $520K | 0.0% | $34.81 | — | — | CL A | 457153104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,828 | $518K | 0.0% | $75.86 | — | — | COM | 955306105 |
| TRIP | TRIPADVISOR INC | 8,060 | $518K | 0.0% | $64.27 | — | — | COM | 896945201 |
| FDX | FEDEX CORP | 3,398 | $516K | 0.0% | $151.85 | — | — | COM | 31428X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,900 | $514K | 0.0% | $131.79 | — | — | SPONSORED ADR | 03524A108 |
| SYY | SYSCO CORP | 10,116 | $513K | 0.0% | $50.71 | — | — | COM | 871829107 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,679 | $509K | 0.0% | $66.28 | — | — | CL A | 512816109 |
| — | RAYTHEON CO | 3,743 | $509K | 0.0% | $135.99 | — | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 3,650 | $508K | 0.0% | $139.18 | — | — | COM | 369550108 |
| AZTA | BROOKS AUTOMATION INC | 45,212 | $507K | 0.0% | $11.21 | — | — | COM | 114340102 |
| EPC | EDGEWELL PERS CARE CO | 5,949 | $502K | 0.0% | $84.38 | — | — | COM | 28035Q102 |
| MCK | MCKESSON CORP | 2,654 | $495K | 0.0% | $186.51 | — | — | COM | 58155Q103 |
| — | ESTERLINE TECHNOLOGIES CORP | 7,959 | $494K | 0.0% | $62.07 | — | — | COM | 297425100 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,544 | $494K | 0.0% | $75.49 | — | — | COM | 674599105 |
| — | BEMIS INC | 9,568 | $493K | 0.0% | $51.53 | — | — | COM | 081437105 |
| LMT | LOCKHEED MARTIN CORP | 1,981 | $492K | 0.0% | $248.36 | — | — | COM | 539830109 |
| ATR | APTARGROUP INC | 6,211 | $491K | 0.0% | $79.05 | — | — | COM | 038336103 |
| — | TIME WARNER INC | 6,662 | $490K | 0.0% | $73.55 | — | — | COM NEW | 887317303 |
| MAN | MANPOWERGROUP INC | 7,581 | $488K | 0.0% | $64.37 | — | — | COM | 56418H100 |
| — | ORBITAL ATK INC | 5,677 | $483K | 0.0% | $85.08 | — | — | COM | 68557N103 |
| CASY | CASEYS GEN STORES INC | 3,675 | $483K | 0.0% | $131.43 | — | — | COM | 147528103 |
| SON | SONOCO PRODS CO | 9,711 | $482K | 0.0% | $49.63 | — | — | COM | 835495102 |
| SEE | SEALED AIR CORP NEW | 10,485 | $482K | 0.0% | $45.97 | — | — | COM | 81211K100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,551 | $482K | 0.0% | $105.91 | — | — | COM | 91307C102 |
| — | SEAGATE TECHNOLOGY PLC | 19,692 | $480K | 0.0% | $24.38 | — | — | SHS | G7945M107 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,700 | $479K | 0.0% | $34.96 | — | — | COM | 130788102 |
| PII | POLARIS INDS INC | 5,852 | $478K | 0.0% | $81.68 | — | — | COM | 731068102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,179 | $473K | 0.0% | $217.07 | — | — | COM | 828806109 |
| DEI | DOUGLAS EMMETT INC | 13,261 | $471K | 0.0% | $35.52 | — | — | COM | 25960P109 |
| — | BED BATH & BEYOND INC | 10,878 | $470K | 0.0% | $43.21 | — | — | COM | 075896100 |
| EWBC | EAST WEST BANCORP INC | 13,759 | $470K | 0.0% | $34.16 | — | — | COM | 27579R104 |
| NDSN | NORDSON CORP | 5,621 | $470K | 0.0% | $83.62 | — | — | COM | 655663102 |
| — | SVB FINL GROUP | 4,918 | $468K | 0.0% | $95.16 | — | — | COM | 78486Q101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,046 | $467K | 0.0% | $29.10 | — | — | COM | 49338L103 |
| — | B/E AEROSPACE INC | 10,088 | $466K | 0.0% | $46.19 | — | — | COM | 073302101 |
| TSN | TYSON FOODS INC | 6,928 | $463K | 0.0% | $66.83 | — | — | CL A | 902494103 |
| NTAP | NETAPP INC | 18,769 | $462K | 0.0% | $24.62 | — | — | COM | 64110D104 |
| HIW | HIGHWOODS PPTYS INC | 8,743 | $462K | 0.0% | $52.84 | — | — | COM | 431284108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,920 | $460K | 0.0% | $117.35 | — | — | COM | G7496G103 |
| NFG | NATIONAL FUEL GAS CO N J | 8,065 | $459K | 0.0% | $56.91 | — | — | COM | 636180101 |
| HAL | HALLIBURTON CO | 10,083 | $457K | 0.0% | $45.32 | — | — | COM | 406216101 |
| LECO | LINCOLN ELEC HLDGS INC | 7,697 | $455K | 0.0% | $59.11 | — | — | COM | 533900106 |
| — | WELLCARE HEALTH PLANS INC | 4,206 | $451K | 0.0% | $107.23 | — | — | COM | 94946T106 |
| ACM | AECOM | 14,194 | $451K | 0.0% | $31.77 | — | — | COM | 00766T100 |
| GGG | GRACO INC | 5,697 | $450K | 0.0% | $78.99 | — | — | COM | 384109104 |
| — | TAUBMAN CTRS INC | 6,066 | $450K | 0.0% | $74.18 | — | — | COM | 876664103 |
| BMI | BADGER METER INC | 6,149 | $449K | 0.0% | $73.02 | — | — | COM | 056525108 |
| MANH | MANHATTAN ASSOCS INC | 7,002 | $449K | 0.0% | $64.12 | — | — | COM | 562750109 |
| — | GREAT PLAINS ENERGY INC | 14,740 | $448K | 0.0% | $30.39 | — | — | COM | 391164100 |
| ORI | OLD REP INTL CORP | 23,244 | $448K | 0.0% | $19.27 | — | — | COM | 680223104 |
| VYX | NCR CORP NEW | 16,133 | $448K | 0.0% | $27.77 | — | — | COM | 62886E108 |
| SYK | STRYKER CORP | 3,732 | $447K | 0.0% | $119.77 | — | — | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 3,149 | $447K | 0.0% | $141.95 | — | — | COM | 009158106 |
| MDU | MDU RES GROUP INC | 18,596 | $446K | 0.0% | $23.98 | — | — | COM | 552690109 |
| — | TREEHOUSE FOODS INC | 4,336 | $445K | 0.0% | $102.63 | — | — | COM | 89469A104 |
| — | 8POINT3 ENERGY PARTNERS LP | 28,054 | $443K | 0.0% | $15.79 | — | — | CL A RPT LTDPT | 282539105 |
| — | WEINGARTEN RLTY INVS | 10,777 | $440K | 0.0% | $40.83 | — | — | SH BEN INT | 948741103 |
| AMT | AMERICAN TOWER CORP NEW | 3,860 | $439K | 0.0% | $113.73 | — | — | COM | 03027X100 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,400 | $436K | 0.0% | $20.37 | — | — | SPONSORED ADR | 47759T100 |
| DKS | DICKS SPORTING GOODS INC | 9,598 | $432K | 0.0% | $45.01 | — | — | COM | 253393102 |
| WSM | WILLIAMS SONOMA INC | 8,204 | $428K | 0.0% | $52.17 | — | — | COM | 969904101 |
| — | QUESTAR CORP | 16,790 | $426K | 0.0% | $25.37 | — | — | COM | 748356102 |
| — | FEI CO | 3,980 | $425K | 0.0% | $106.78 | — | — | COM | 30241L109 |
| MET | METLIFE INC | 10,675 | $425K | 0.0% | $39.81 | — | — | COM | 59156R108 |
| CBSH | COMMERCE BANCSHARES INC | 8,848 | $424K | 0.0% | $47.92 | — | — | COM | 200525103 |
| NEU | NEWMARKET CORP | 1,020 | $423K | 0.0% | $414.71 | — | — | COM | 651587107 |
| BRO | BROWN & BROWN INC | 11,293 | $423K | 0.0% | $37.46 | — | — | COM | 115236101 |
| FTNT | FORTINET INC | 13,366 | $422K | 0.0% | $31.57 | — | — | COM | 34959E109 |
| IDA | IDACORP INC | 5,182 | $422K | 0.0% | $81.44 | — | — | COM | 451107106 |
| DCI | DONALDSON INC | 12,236 | $420K | 0.0% | $34.32 | — | — | COM | 257651109 |
| JLL | JONES LANG LASALLE INC | 4,303 | $419K | 0.0% | $97.37 | — | — | COM | 48020Q107 |
| STKL | SUNOPTA INC | 100,000 | $419K | 0.0% | $4.19 | — | — | COM | 8676EP108 |
| PTC | PTC INC | 11,112 | $418K | 0.0% | $37.62 | — | — | COM | 69370C100 |
| TOL | TOLL BROTHERS INC | 15,510 | $417K | 0.0% | $26.89 | — | — | COM | 889478103 |
| — | VECTREN CORP | 7,907 | $416K | 0.0% | $52.61 | — | — | COM | 92240G101 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,220 | $415K | 0.0% | $33.96 | — | — | COM | 681936100 |
| — | DUNKIN BRANDS GROUP INC | 9,507 | $415K | 0.0% | $43.65 | — | — | COM | 265504100 |
| — | HOSPITALITY PPTYS TR | 14,360 | $414K | 0.0% | $28.83 | — | — | COM SH BEN INT | 44106M102 |
| FAF | FIRST AMERN FINL CORP | 10,276 | $413K | 0.0% | $40.19 | — | — | COM | 31847R102 |
| — | TOTAL S A | 8,549 | $411K | 0.0% | $48.08 | — | — | SPONSORED ADR | 89151E109 |
| — | SOUTHWESTERN ENERGY CO | 32,561 | $410K | 0.0% | $12.59 | — | — | COM | 845467109 |
| CMI | CUMMINS INC | 3,634 | $409K | 0.0% | $112.55 | — | — | COM | 231021106 |
| TECH | BIO TECHNE CORP | 3,629 | $409K | 0.0% | $112.70 | — | — | COM | 09073M104 |
| EFX | EQUIFAX INC | 3,181 | $408K | 0.0% | $128.26 | — | — | COM | 294429105 |
| — | EATON VANCE CORP | 11,529 | $407K | 0.0% | $35.30 | — | — | COM NON VTG | 278265103 |
| BC | BRUNSWICK CORP | 8,905 | $404K | 0.0% | $45.37 | — | — | COM | 117043109 |
| — | DISCOVERY COMMUNICATNS NEW | 16,938 | $404K | 0.0% | $23.85 | — | — | COM SER C | 25470F302 |
| TER | TERADYNE INC | 20,500 | $404K | 0.0% | $19.71 | — | — | COM | 880770102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,870 | $403K | 0.0% | $29.06 | — | — | SHS CL A | G5480U104 |
| WOR | WORTHINGTON INDS INC | 9,516 | $403K | 0.0% | $42.35 | — | — | COM | 981811102 |
| BTI | BRITISH AMERN TOB PLC | 3,100 | $401K | 0.0% | $129.35 | — | — | SPONSORED ADR | 110448107 |
| — | PIEDMONT NAT GAS INC | 6,657 | $400K | 0.0% | $60.09 | — | — | COM | 720186105 |
| POST | POST HLDGS INC | 4,823 | $399K | 0.0% | $82.73 | — | — | COM | 737446104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,889 | $397K | 0.0% | $40.15 | — | — | COM | 875465106 |
| CRL | CHARLES RIV LABS INTL INC | 4,812 | $397K | 0.0% | $82.50 | — | — | COM | 159864107 |
| WSO | WATSCO INC | 2,811 | $395K | 0.0% | $140.52 | — | — | COM | 942622200 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,521 | $393K | 0.0% | $60.27 | — | — | COM | 679580100 |
| JBLU | JETBLUE AIRWAYS CORP | 23,748 | $393K | 0.0% | $16.55 | — | — | COM | 477143101 |
| — | CORRECTIONS CORP AMER NEW | 11,158 | $391K | 0.0% | $35.04 | — | — | COM NEW | 22025Y407 |
| 1741046D | STERIS PLC | 5,692 | $391K | 0.0% | $68.69 | — | — | SHS USD | G84720104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,273 | $390K | 0.0% | $171.58 | — | — | COM | 22410J106 |
| — | SCHNITZER STL INDS | 22,000 | $387K | 0.0% | $17.59 | — | — | CL A | 806882106 |
| — | INVENSENSE INC | 63,000 | $386K | 0.0% | $6.13 | — | — | COM | 46123D205 |
| — | ENDURANCE SPECIALTY HLDGS LT | 5,747 | $386K | 0.0% | $67.17 | — | — | SHS | G30397106 |
| CGNX | COGNEX CORP | 8,942 | $385K | 0.0% | $43.06 | — | — | COM | 192422103 |
| THG | HANOVER INS GROUP INC | 4,542 | $384K | 0.0% | $84.54 | — | — | COM | 410867105 |
| — | VANGUARD WORLD FDS | 2,715 | $383K | 0.0% | $141.07 | — | — | CONSUM STP ETF | 92204a207 |
| AGCO | AGCO CORP | 8,018 | $378K | 0.0% | $47.14 | — | — | COM | 001084102 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,197 | $377K | 0.0% | $30.91 | — | — | COM C SIRIUSXM | 531229607 |
| RF | REGIONS FINL CORP NEW | 44,166 | $376K | 0.0% | $8.51 | — | — | COM | 7591EP100 |
| SJM | SMUCKER J M CO | 2,460 | $375K | 0.0% | $152.44 | — | — | COM NEW | 832696405 |
| FICO | FAIR ISAAC CORP | 3,314 | $375K | 0.0% | $113.16 | — | — | COM | 303250104 |
| CTAS | CINTAS CORP | 3,804 | $373K | 0.0% | $98.05 | — | — | COM | 172908105 |
| — | CIGNA CORPORATION | 2,898 | $371K | 0.0% | $128.02 | — | — | COM | 125509109 |
| EXP | EAGLE MATERIALS INC | 4,815 | $371K | 0.0% | $77.05 | — | — | COM | 26969P108 |
| — | SYNOVUS FINL CORP | 12,752 | $370K | 0.0% | $29.02 | — | — | COM NEW | 87161C501 |
| — | PACWEST BANCORP DEL | 9,275 | $369K | 0.0% | $39.78 | — | — | COM | 695263103 |
| — | FIRST NIAGARA FINL GP INC | 37,820 | $368K | 0.0% | $9.73 | — | — | COM | 33582V108 |
| CFR | CULLEN FROST BANKERS INC | 5,755 | $367K | 0.0% | $63.77 | — | — | COM | 229899109 |
| OGS | ONE GAS INC | 5,502 | $366K | 0.0% | $66.52 | — | — | COM | 68235P108 |
| OSK | OSHKOSH CORP | 7,645 | $365K | 0.0% | $47.74 | — | — | COM | 688239201 |
| CNK | CINEMARK HOLDINGS INC | 9,976 | $364K | 0.0% | $36.49 | — | — | COM | 17243V102 |
| WAT | WATERS CORP | 2,583 | $363K | 0.0% | $140.53 | — | — | COM | 941848103 |
| — | SOVRAN SELF STORAGE INC | 3,438 | $361K | 0.0% | $105.00 | — | — | COM | 84610H108 |
| — | ABIOMED INC | 3,273 | $358K | 0.0% | $109.38 | — | — | COM | 003654100 |
| MMS | MAXIMUS INC | 6,415 | $355K | 0.0% | $55.34 | — | — | COM | 577933104 |
| JBL | JABIL CIRCUIT INC | 19,156 | $354K | 0.0% | $18.48 | — | — | COM | 466313103 |
| — | STEELCASE INC | 26,000 | $353K | 0.0% | $13.58 | — | — | CL A | 858155203 |
| HRL | HORMEL FOODS CORP | 9,626 | $352K | 0.0% | $36.57 | — | — | COM | 440452100 |
| — | SEASPAN CORP | 25,000 | $349K | 0.0% | $13.96 | — | — | SHS | Y75638109 |
| — | SKECHERS U S A INC | 11,700 | $348K | 0.0% | $29.74 | — | — | CL A | 830566105 |
| — | UMPQUA HLDGS CORP | 22,412 | $347K | 0.0% | $15.48 | — | — | COM | 904214103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,502 | $347K | 0.0% | $99.09 | — | — | COM | 879360105 |
| SGI | TEMPUR SEALY INTL INC | 6,278 | $347K | 0.0% | $55.27 | — | — | COM | 88023U101 |
| WWD | WOODWARD INC | 6,008 | $346K | 0.0% | $57.59 | — | — | COM | 980745103 |
| — | FIRSTMERIT CORP | 17,046 | $346K | 0.0% | $20.30 | — | — | COM | 337915102 |
| DEO | DIAGEO P L C | 3,063 | $346K | 0.0% | $112.96 | — | — | SPON ADR NEW | 25243Q205 |
| AMD | ADVANCED MICRO DEVICES INC | 67,000 | $344K | 0.0% | $5.13 | — | — | COM | 007903107 |
| RYN | RAYONIER INC | 13,059 | $343K | 0.0% | $26.27 | — | — | COM | 754907103 |
| — | JA SOLAR HOLDINGS CO LTD | 50,000 | $343K | 0.0% | $6.86 | — | — | SPON ADR REP5ORD | 466090206 |
| AMCX | AMC NETWORKS INC | 5,664 | $342K | 0.0% | $60.38 | — | — | CL A | 00164V103 |
| MSM | MSC INDL DIRECT INC | 4,839 | $341K | 0.0% | $70.47 | — | — | CL A | 553530106 |
| DLX | DELUXE CORP | 5,133 | $341K | 0.0% | $66.43 | — | — | COM | 248019101 |
| KEX | KIRBY CORP | 5,466 | $341K | 0.0% | $62.39 | — | — | COM | 497266106 |
| — | DONNELLEY R R & SONS CO | 20,075 | $340K | 0.0% | $16.94 | — | — | COM | 257867101 |
| — | ENERGEN CORP | 7,013 | $338K | 0.0% | $48.20 | — | — | COM | 29265N108 |
| — | WGL HLDGS INC | 4,762 | $337K | 0.0% | $70.77 | — | — | COM | 92924F106 |
| — | POWERSHARES DB CMDTY IDX TRA | 21,888 | $336K | 0.0% | $15.35 | — | — | UNIT BEN INT | 73935s105 |
| EMR | EMERSON ELEC CO | 6,436 | $336K | 0.0% | $52.21 | — | — | COM | 291011104 |
| VMI | VALMONT INDS INC | 2,476 | $335K | 0.0% | $135.30 | — | — | COM | 920253101 |
| — | CORELOGIC INC | 8,597 | $331K | 0.0% | $38.50 | — | — | COM | 21871D103 |
| DGX | QUEST DIAGNOSTICS INC | 4,068 | $331K | 0.0% | $81.37 | — | — | COM | 74834L100 |
| WEX | WEX INC | 3,714 | $329K | 0.0% | $88.58 | — | — | COM | 96208T104 |
| MUSA | MURPHY USA INC | 4,431 | $329K | 0.0% | $74.25 | — | — | COM | 626755102 |
| SNY | SANOFI | 7,864 | $329K | 0.0% | $41.84 | — | — | SPONSORED ADR | 80105N105 |
| — | PAREXEL INTL CORP | 5,235 | $329K | 0.0% | $62.85 | — | — | COM | 699462107 |
| WKC | WORLD FUEL SVCS CORP | 6,903 | $328K | 0.0% | $47.52 | — | — | COM | 981475106 |
| YUM | YUM BRANDS INC | 3,954 | $328K | 0.0% | $82.95 | — | — | COM | 988498101 |
| — | DST SYS INC DEL | 2,807 | $327K | 0.0% | $116.49 | — | — | COM | 233326107 |
| SAN | BANCO SANTANDER SA | 83,127 | $326K | 0.0% | $3.92 | — | — | ADR | 05964H105 |
| CNO | CNO FINL GROUP INC | 18,689 | $326K | 0.0% | $17.44 | — | — | COM | 12621E103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,841 | $325K | 0.0% | $23.48 | — | — | COM | 538034109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,041 | $325K | 0.0% | $21.61 | — | — | COM | 41068X100 |
| DG | DOLLAR GEN CORP NEW | 3,432 | $323K | 0.0% | $94.11 | — | — | COM | 256677105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,835 | $322K | 0.0% | $32.74 | — | — | COM | 419870100 |
| PTEN | PATTERSON UTI ENERGY INC | 15,065 | $321K | 0.0% | $21.31 | — | — | COM | 703481101 |
| EIX | EDISON INTL | 4,137 | $321K | 0.0% | $77.59 | — | — | COM | 281020107 |
| GRMN | GARMIN LTD | 7,506 | $318K | 0.0% | $42.37 | — | — | SHS | H2906T109 |
| OLN | OLIN CORP | 12,800 | $318K | 0.0% | $24.84 | — | — | COM PAR $1 | 680665205 |
| LSTR | LANDSTAR SYS INC | 4,607 | $316K | 0.0% | $68.59 | — | — | COM | 515098101 |
| WBS | WEBSTER FINL CORP CONN | 9,305 | $316K | 0.0% | $33.96 | — | — | COM | 947890109 |
| PB | PROSPERITY BANCSHARES INC | 6,183 | $315K | 0.0% | $50.95 | — | — | COM | 743606105 |
| — | VISTA OUTDOOR INC | 6,584 | $314K | 0.0% | $47.69 | — | — | COM | 928377100 |
| BOH | BANK HAWAII CORP | 4,567 | $314K | 0.0% | $68.75 | — | — | COM | 062540109 |
| SWX | SOUTHWEST GAS CORP | 3,974 | $313K | 0.0% | $78.76 | — | — | COM | 844895102 |
| STZ | CONSTELLATION BRANDS INC | 1,883 | $311K | 0.0% | $165.16 | — | — | CL A | 21036P108 |
| FHN | FIRST HORIZON NATL CORP | 22,537 | $311K | 0.0% | $13.80 | — | — | COM | 320517105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,171 | $310K | 0.0% | $74.32 | — | — | SHS - A - | N53745100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 15,339 | $309K | 0.0% | $20.14 | — | — | COM | 458118106 |
| DE | DEERE & CO | 3,799 | $308K | 0.0% | $81.07 | — | — | COM | 244199105 |
| — | POLYONE CORP | 8,709 | $307K | 0.0% | $35.25 | — | — | COM | 73179P106 |
| LDOS | LEIDOS HLDGS INC | 6,411 | $307K | 0.0% | $47.89 | — | — | COM | 525327102 |
| — | UNILEVER N V | 6,545 | $307K | 0.0% | $46.91 | — | — | N Y SHS NEW | 904784709 |
| ENR | ENERGIZER HLDGS INC NEW | 5,949 | $306K | 0.0% | $51.44 | — | — | COM | 29272W109 |
| ES | EVERSOURCE ENERGY | 5,106 | $306K | 0.0% | $59.93 | — | — | COM | 30040W108 |
| JACK | JACK IN THE BOX INC | 3,547 | $305K | 0.0% | $85.99 | — | — | COM | 466367109 |
| CBT | CABOT CORP | 6,690 | $305K | 0.0% | $45.59 | — | — | COM | 127055101 |
| — | LIFEPOINT HEALTH INC | 4,653 | $304K | 0.0% | $65.33 | — | — | COM | 53219L109 |
| MPT | MEDICAL PPTYS TRUST INC | 19,953 | $303K | 0.0% | $15.19 | — | — | COM | 58463J304 |
| — | DREAMWORKS ANIMATION SKG INC | 7,419 | $303K | 0.0% | $40.84 | — | — | CL A | 26153C103 |
| TDS | TELEPHONE & DATA SYS INC | 10,202 | $303K | 0.0% | $29.70 | — | — | COM NEW | 879433829 |
| KMI | KINDER MORGAN INC DEL | 16,209 | $303K | 0.0% | $18.69 | — | — | COM | 49456B101 |
| SMG | SCOTTS MIRACLE GRO CO | 4,332 | $303K | 0.0% | $69.94 | — | — | CL A | 810186106 |
| — | ALON USA PARTNERS LP | 30,000 | $303K | 0.0% | $10.10 | — | — | UT LTDPART INT | 02052t109 |
| BIO | BIO RAD LABS INC | 2,113 | $302K | 0.0% | $142.92 | — | — | CL A | 090572207 |
| OII | OCEANEERING INTL INC | 10,060 | $300K | 0.0% | $29.82 | — | — | COM | 675232102 |
| — | HILL ROM HLDGS INC | 5,920 | $299K | 0.0% | $50.51 | — | — | COM | 431475102 |
| — | LIBERTY INTERACTIVE CORP | 8,022 | $297K | 0.0% | $37.02 | — | — | LBT VENT COM A | 53071M880 |
| — | HESS CORP | 4,926 | $296K | 0.0% | $60.09 | — | — | COM | 42809H107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 18,564 | $296K | 0.0% | $15.94 | — | — | COM | 02553E106 |
| — | BB&T CORP | 8,326 | $296K | 0.0% | $35.55 | — | — | COM | 054937107 |
| PRU | PRUDENTIAL FINL INC | 4,141 | $295K | 0.0% | $71.24 | — | — | COM | 744320102 |
| — | HEALTHCARE RLTY TR | 8,443 | $295K | 0.0% | $34.94 | — | — | COM | 421946104 |
| — | CST BRANDS INC | 6,833 | $294K | 0.0% | $43.03 | — | — | COM | 12646R105 |
| IPGP | IPG PHOTONICS CORP | 3,656 | $292K | 0.0% | $79.87 | — | — | COM | 44980X109 |
| — | PRIVATEBANCORP INC | 6,631 | $292K | 0.0% | $44.04 | — | — | COM | 742962103 |
| — | CLARCOR INC | 4,802 | $292K | 0.0% | $60.81 | — | — | COM | 179895107 |
| PRI | PRIMERICA INC | 5,087 | $291K | 0.0% | $57.20 | — | — | COM | 74164M108 |
| TXNM | PNM RES INC | 8,211 | $291K | 0.0% | $35.44 | — | — | COM | 69349H107 |
| ECL | ECOLAB INC | 2,445 | $290K | 0.0% | $118.61 | — | — | COM | 278865100 |
| — | CRANE CO | 5,107 | $290K | 0.0% | $56.78 | — | — | COM | 224399105 |
| ROL | ROLLINS INC | 9,916 | $290K | 0.0% | $29.25 | — | — | COM | 775711104 |
| — | GULFPORT ENERGY CORP | 9,272 | $290K | 0.0% | $31.28 | — | — | COM NEW | 402635304 |
| BKH | BLACK HILLS CORP | 4,587 | $289K | 0.0% | $63.00 | — | — | COM | 092113109 |
| THO | THOR INDS INC | 4,449 | $288K | 0.0% | $64.73 | — | — | COM | 885160101 |
| GM | GENERAL MTRS CO | 10,151 | $287K | 0.0% | $28.27 | — | — | COM | 37045V100 |
| — | NATIONAL INSTRS CORP | 10,469 | $287K | 0.0% | $27.41 | — | — | COM | 636518102 |
| FHI | FEDERATED INVS INC PA | 9,840 | $283K | 0.0% | $28.76 | — | — | CL B | 314211103 |
| — | TECH DATA CORP | 3,943 | $283K | 0.0% | $71.77 | — | — | COM | 878237106 |
| OKE | ONEOK INC NEW | 5,946 | $282K | 0.0% | $47.43 | — | — | COM | 682680103 |
| ITT | ITT INC | 8,775 | $281K | 0.0% | $32.02 | — | — | COM | 45073V108 |
| — | AON PLC | 2,570 | $281K | 0.0% | $109.34 | — | — | SHS CL A | G0408V102 |
| — | PENNEY J C INC | 31,426 | $279K | 0.0% | $8.88 | — | — | COM | 708160106 |
| CLH | CLEAN HARBORS INC | 5,336 | $278K | 0.0% | $52.10 | — | — | COM | 184496107 |
| EAT | BRINKER INTL INC | 6,088 | $277K | 0.0% | $45.50 | — | — | COM | 109641100 |
| TRN | TRINITY INDS INC | 14,910 | $277K | 0.0% | $18.58 | — | — | COM | 896522109 |
| — | GREATBATCH INC | 8,966 | $277K | 0.0% | $30.89 | — | — | COM | 39153L106 |
| NJR | NEW JERSEY RES | 7,197 | $277K | 0.0% | $38.49 | — | — | COM | 646025106 |
| SAP | SAP SE | 3,677 | $276K | 0.0% | $75.06 | — | — | SPON ADR | 803054204 |
| ASB | ASSOCIATED BANC CORP | 15,965 | $274K | 0.0% | $17.16 | — | — | COM | 045487105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 21,000 | $274K | 0.0% | $13.05 | — | — | COM | 63888U108 |
| WEN | WENDYS CO | 28,361 | $273K | 0.0% | $9.63 | — | — | COM | 95058W100 |
| — | TUPPERWARE BRANDS CORP | 4,825 | $272K | 0.0% | $56.37 | — | — | COM | 899896104 |
| HCA | HCA HOLDINGS INC | 3,509 | $270K | 0.0% | $76.94 | — | — | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,526 | $269K | 0.0% | $23.34 | — | — | COM | 101137107 |
| CPB | CAMPBELL SOUP CO | 4,049 | $269K | 0.0% | $66.44 | — | — | COM | 134429109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,099 | $269K | 0.0% | $37.89 | — | — | COM | 874054109 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,770 | $268K | 0.0% | $96.75 | — | — | COM | 26138E109 |
| OMCL | OMNICELL INC | 7,806 | $267K | 0.0% | $34.20 | — | — | COM | 68213N109 |
| VSAT | VIASAT INC | 3,734 | $267K | 0.0% | $71.51 | — | — | COM | 92552V100 |
| OMC | OMNICOM GROUP INC | 3,282 | $267K | 0.0% | $81.35 | — | — | COM | 681919106 |
| IP | INTL PAPER CO | 6,275 | $266K | 0.0% | $42.39 | — | — | COM | 460146103 |
| TLT | ISHARES TR | 1,907 | $265K | 0.0% | $138.96 | — | — | 20 YR TR BD ETF | 464287432 |
| GWW | GRAINGER W W INC | 1,166 | $265K | 0.0% | $227.27 | — | — | COM | 384802104 |
| BLKB | BLACKBAUD INC | 3,866 | $263K | 0.0% | $68.03 | — | — | COM | 09227Q100 |
| COF | CAPITAL ONE FINL CORP | 4,121 | $262K | 0.0% | $63.58 | — | — | COM | 14040H105 |
| — | ROVI CORP | 16,698 | $261K | 0.0% | $15.63 | — | — | COM | 779376102 |
| FULT | FULTON FINL CORP PA | 19,359 | $261K | 0.0% | $13.48 | — | — | COM | 360271100 |
| — | CONVERGYS CORP | 10,423 | $261K | 0.0% | $25.04 | — | — | COM | 212485106 |
| CCL | CARNIVAL CORP | 5,879 | $260K | 0.0% | $44.23 | — | — | UNIT 99/99/9999 | 143658300 |
| EME | EMCOR GROUP INC | 5,262 | $259K | 0.0% | $49.22 | — | — | COM | 29084Q100 |
| — | RACKSPACE HOSTING INC | 12,402 | $259K | 0.0% | $20.88 | — | — | COM | 750086100 |
| SR | SPIRE INC | 3,636 | $258K | 0.0% | $70.96 | — | — | COM | 84857L101 |
| BIGGQ | BIG LOTS INC | 5,120 | $257K | 0.0% | $50.20 | — | — | COM | 089302103 |
| CMP | COMPASS MINERALS INTL INC | 3,460 | $257K | 0.0% | $74.28 | — | — | COM | 20451N101 |
| MZTI | LANCASTER COLONY CORP | 2,001 | $255K | 0.0% | $127.44 | — | — | COM | 513847103 |
| NWE | NORTHWESTERN CORP | 4,041 | $255K | 0.0% | $63.10 | — | — | COM NEW | 668074305 |
| LPX | LOUISIANA PAC CORP | 14,578 | $253K | 0.0% | $17.35 | — | — | COM | 546347105 |
| WLY | WILEY JOHN & SONS INC | 4,839 | $252K | 0.0% | $52.08 | — | — | CL A | 968223206 |
| — | LASALLE HOTEL PPTYS | 10,698 | $252K | 0.0% | $23.56 | — | — | COM SH BEN INT | 517942108 |
| — | KATE SPADE & CO | 12,177 | $251K | 0.0% | $20.61 | — | — | COM | 485865109 |
| SLM | SLM CORP | 40,540 | $251K | 0.0% | $6.19 | — | — | COM | 78442P106 |
| UE | URBAN EDGE PPTYS | 8,363 | $250K | 0.0% | $29.89 | — | — | COM | 91704F104 |
| — | BUFFALO WILD WINGS INC | 1,802 | $250K | 0.0% | $138.73 | — | — | COM | 119848109 |
| HCSG | HEALTHCARE SVCS GRP INC | 6,037 | $250K | 0.0% | $41.41 | — | — | COM | 421906108 |
| WAFD | WASHINGTON FED INC | 10,259 | $249K | 0.0% | $24.27 | — | — | COM | 938824109 |
| — | ALLETE INC | 3,837 | $248K | 0.0% | $64.63 | — | — | COM NEW | 018522300 |
| — | DISCOVERY COMMUNICATNS NEW | 9,823 | $248K | 0.0% | $25.25 | — | — | COM SER A | 25470F104 |
| BDC | BELDEN INC | 4,101 | $248K | 0.0% | $60.47 | — | — | COM | 077454106 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,366 | $247K | 0.0% | $29.52 | — | — | SH BEN INT | 22002T108 |
| BEN | FRANKLIN RES INC | 7,415 | $247K | 0.0% | $33.31 | — | — | COM | 354613101 |
| — | CABELAS INC | 4,908 | $246K | 0.0% | $50.12 | — | — | COM | 126804301 |
| — | INTREXON CORP | 10,000 | $246K | 0.0% | $24.60 | — | — | COM | 46122t102 |
| — | NUVASIVE INC | 4,118 | $246K | 0.0% | $59.74 | — | — | COM | 670704105 |
| — | COHERENT INC | 2,681 | $246K | 0.0% | $91.76 | — | — | COM | 192479103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,425 | $245K | 0.0% | $55.37 | — | — | COM | 74112D101 |
| GT | GOODYEAR TIRE & RUBR CO | 9,556 | $245K | 0.0% | $25.64 | — | — | COM | 382550101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,878 | $244K | 0.0% | $50.02 | — | — | CL A | 989207105 |
| ACH | OWENS & MINOR INC NEW | 6,501 | $243K | 0.0% | $37.38 | — | — | COM | 690732102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,168 | $243K | 0.0% | $58.30 | — | — | COM | 808625107 |
| DY | DYCOM INDS INC | 2,696 | $242K | 0.0% | $89.76 | — | — | COM | 267475101 |
| — | LEXMARK INTL INC | 6,419 | $242K | 0.0% | $37.70 | — | — | CL A | 529771107 |
| HELE | HELEN OF TROY CORP LTD | 2,357 | $242K | 0.0% | $102.67 | — | — | COM | G4388N106 |
| E | ENI S P A | 7,482 | $242K | 0.0% | $32.34 | — | — | SPONSORED ADR | 26874R108 |
| — | JOHNSON CTLS INC | 5,444 | $241K | 0.0% | $44.27 | — | — | COM | 478366107 |
| TXRH | TEXAS ROADHOUSE INC | 5,296 | $241K | 0.0% | $45.51 | — | — | COM | 882681109 |
| PRA | PROASSURANCE CORP | 4,458 | $239K | 0.0% | $53.61 | — | — | COM | 74267C106 |
| — | VANGUARD WORLD FDS | 1,830 | $239K | 0.0% | $130.60 | — | — | HEALTH CAR ETF | 92204a504 |
| — | EDUCATION RLTY TR INC | 5,109 | $236K | 0.0% | $46.19 | — | — | COM NEW | 28140H203 |
| BLV | VANGUARD BD INDEX FD INC | 2,403 | $236K | 0.0% | $98.21 | — | — | LONG TERM BOND | 921937793 |
| RRX | REGAL BELOIT CORP | 4,281 | $236K | 0.0% | $55.13 | — | — | COM | 758750103 |
| — | DOMTAR CORP | 6,701 | $235K | 0.0% | $35.07 | — | — | COM NEW | 257559203 |
| BGS | B & G FOODS INC NEW | 4,863 | $234K | 0.0% | $48.12 | — | — | COM | 05508R106 |
| — | APACHE CORP | 4,202 | $234K | 0.0% | $55.69 | — | — | COM | 037411105 |
| AVA | AVISTA CORP | 5,227 | $234K | 0.0% | $44.77 | — | — | COM | 05379B107 |
| — | DRIL-QUIP INC | 4,000 | $234K | 0.0% | $58.50 | — | — | COM | 262037104 |
| VRE | MACK CALI RLTY CORP | 8,623 | $233K | 0.0% | $27.02 | — | — | COM | 554489104 |
| TELFY | TELEFONICA S A | 24,558 | $233K | 0.0% | $9.49 | — | — | SPONSORED ADR | 879382208 |
| — | ENDO INTL PLC | 14,969 | $233K | 0.0% | $15.57 | — | — | SHS | G30401106 |
| ETN | EATON CORP PLC | 3,885 | $232K | 0.0% | $59.72 | — | — | SHS | G29183103 |
| SLGN | SILGAN HOLDINGS INC | 4,510 | $232K | 0.0% | $51.44 | — | — | COM | 827048109 |
| TEX | TEREX CORP NEW | 11,360 | $231K | 0.0% | $20.33 | — | — | COM | 880779103 |
| ACWI | ISHARES TR | 4,070 | $229K | 0.0% | $56.27 | — | — | MSCI ACWI ETF | 464288257 |
| ACIW | ACI WORLDWIDE INC | 11,760 | $229K | 0.0% | $19.47 | — | — | COM | 004498101 |
| CAKE | CHEESECAKE FACTORY INC | 4,749 | $229K | 0.0% | $48.22 | — | — | COM | 163072101 |
| — | CORESITE RLTY CORP | 2,570 | $228K | 0.0% | $88.72 | — | — | COM | 21870Q105 |
| AMP | AMERIPRISE FINL INC | 2,509 | $225K | 0.0% | $89.68 | — | — | COM | 03076C106 |
| BIV | VANGUARD BD INDEX FD INC | 2,545 | $224K | 0.0% | $88.02 | — | — | INTERMED TERM | 921937819 |
| — | SPDR GOLD TRUST | 1,769 | $224K | 0.0% | $126.63 | — | — | GOLD SHS | 78463v107 |
| ENS | ENERSYS | 3,724 | $221K | 0.0% | $59.34 | — | — | COM | 29275Y102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,172 | $220K | 0.0% | $101.29 | — | — | COM | 22822V101 |
| HWC | HANCOCK HLDG CO | 8,439 | $220K | 0.0% | $26.07 | — | — | COM | 410120109 |
| TKR | TIMKEN CO | 7,137 | $219K | 0.0% | $30.69 | — | — | COM | 887389104 |
| TIP | ISHARES TR | 1,874 | $219K | 0.0% | $116.86 | — | — | TIPS BD ETF | 464287176 |
| ALL | ALLSTATE CORP | 3,124 | $219K | 0.0% | $70.10 | — | — | COM | 020002101 |
| — | L BRANDS INC | 3,259 | $219K | 0.0% | $67.20 | — | — | COM | 501797104 |
| RLI | RLI CORP | 3,166 | $218K | 0.0% | $68.86 | — | — | COM | 749607107 |
| — | MEDIDATA SOLUTIONS INC | 4,645 | $218K | 0.0% | $46.93 | — | — | COM | 58471A105 |
| AZO | AUTOZONE INC | 275 | $218K | 0.0% | $792.73 | — | — | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 2,022 | $217K | 0.0% | $107.32 | — | — | COM | 78409V104 |
| BSV | VANGUARD BD INDEX FD INC | 2,677 | $217K | 0.0% | $81.06 | — | — | SHORT TRM BOND | 921937827 |
| HNI | HNI CORP | 4,649 | $216K | 0.0% | $46.46 | — | — | COM | 404251100 |
| — | EQUITY ONE | 6,724 | $216K | 0.0% | $32.12 | — | — | COM | 294752100 |
| CABO | CABLE ONE INC | 421 | $215K | 0.0% | $510.69 | — | — | COM | 12685J105 |
| CATY | CATHAY GEN BANCORP | 7,638 | $215K | 0.0% | $28.15 | — | — | COM | 149150104 |
| — | CEB INC | 3,477 | $214K | 0.0% | $61.55 | — | — | COM | 125134106 |
| — | CATALENT INC | 9,318 | $214K | 0.0% | $22.97 | — | — | COM | 148806102 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,993 | $214K | 0.0% | $71.50 | — | — | HIGH DIV YLD | 921946406 |
| HUM | HUMANA INC | 1,191 | $214K | 0.0% | $179.68 | — | — | COM | 444859102 |
| IDCC | INTERDIGITAL INC | 3,831 | $213K | 0.0% | $55.60 | — | — | COM | 45867G101 |
| — | JANUS CAP GROUP INC | 15,310 | $213K | 0.0% | $13.91 | — | — | COM | 47102X105 |
| — | MENTOR GRAPHICS CORP | 9,961 | $212K | 0.0% | $21.28 | — | — | COM | 587200106 |
| LFUS | LITTELFUSE INC | 1,791 | $212K | 0.0% | $118.37 | — | — | COM | 537008104 |
| FIVE | FIVE BELOW INC | 4,574 | $212K | 0.0% | $46.35 | — | — | COM | 33829M101 |
| — | INTERPUBLIC GROUP COS INC | 9,178 | $212K | 0.0% | $23.10 | — | — | COM | 460690100 |
| — | MB FINANCIAL INC NEW | 5,811 | $211K | 0.0% | $36.31 | — | — | COM | 55264U108 |
| GEO | GEO GROUP INC NEW | 6,187 | $211K | 0.0% | $34.10 | — | — | COM | 36162J106 |
| CIEN | CIENA CORP | 11,260 | $211K | 0.0% | $18.74 | — | — | COM NEW | 171779309 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,148 | $211K | 0.0% | $50.87 | — | — | COM | 595017104 |
| LNC | LINCOLN NATL CORP IND | 5,406 | $210K | 0.0% | $38.85 | — | — | COM | 534187109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,851 | $210K | 0.0% | $73.66 | — | — | COM | 31620M106 |
| ING | ING GROEP N V | 20,150 | $208K | 0.0% | $10.32 | — | — | SPONSORED ADR | 456837103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,050 | $208K | 0.0% | $68.20 | — | — | COM | 609839105 |
| — | SNYDERS-LANCE INC | 6,117 | $207K | 0.0% | $33.84 | — | — | COM | 833551104 |
| CRUS | CIRRUS LOGIC INC | 5,343 | $207K | 0.0% | $38.74 | — | — | COM | 172755100 |
| WTFC | WINTRUST FINL CORP | 4,057 | $207K | 0.0% | $51.02 | — | — | COM | 97650W108 |
| — | SPLUNK INC | 3,800 | $206K | 0.0% | $54.21 | — | — | COM | 848637104 |
| AKR | ACADIA RLTY TR | 5,796 | $206K | 0.0% | $35.54 | — | — | COM SH BEN INT | 004239109 |
| GHC | GRAHAM HLDGS CO | 421 | $206K | 0.0% | $489.31 | — | — | COM | 384637104 |
| — | CANTEL MEDICAL CORP | 3,001 | $206K | 0.0% | $68.64 | — | — | COM | 138098108 |
| DECK | DECKERS OUTDOOR CORP | 3,573 | $206K | 0.0% | $57.65 | — | — | COM | 243537107 |
| GLW | CORNING INC | 10,040 | $206K | 0.0% | $20.52 | — | — | COM | 219350105 |
| CMC | COMMERCIAL METALS CO | 12,146 | $205K | 0.0% | $16.88 | — | — | COM | 201723103 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,430 | $204K | 0.0% | $37.57 | — | — | COM | 909907107 |
| HPQ | HP INC | 16,159 | $203K | 0.0% | $12.56 | — | — | COM | 40434L105 |
| — | TCF FINL CORP | 16,020 | $203K | 0.0% | $12.67 | — | — | COM | 872275102 |
| — | DISCOVER FINL SVCS | 3,788 | $203K | 0.0% | $53.59 | — | — | COM | 254709108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,670 | $203K | 0.0% | $76.03 | — | — | COM UNIT RP LP | 559080106 |
| RHI | ROBERT HALF INTL INC | 5,332 | $203K | 0.0% | $38.07 | — | — | COM | 770323103 |
| — | AKORN INC | 7,128 | $203K | 0.0% | $28.48 | — | — | COM | 009728106 |
| GATX | GATX CORP | 4,618 | $203K | 0.0% | $43.96 | — | — | COM | 361448103 |
| MTX | MINERALS TECHNOLOGIES INC | 3,562 | $202K | 0.0% | $56.71 | — | — | COM | 603158106 |
| VLY | VALLEY NATL BANCORP | 22,192 | $202K | 0.0% | $9.10 | — | — | COM | 919794107 |
| HOMB | HOME BANCSHARES INC | 10,232 | $202K | 0.0% | $19.74 | — | — | COM | 436893200 |
| — | VERIFONE SYS INC | 10,831 | $201K | 0.0% | $18.56 | — | — | COM | 92342Y109 |
| KBR | KBR INC | 14,971 | $198K | 0.0% | $13.23 | — | — | COM | 48242W106 |
| DAR | DARLING INGREDIENTS INC | 13,108 | $195K | 0.0% | $14.88 | — | — | COM | 237266101 |
| — | TIME INC NEW | 11,230 | $185K | 0.0% | $16.47 | — | — | COM | 887228104 |
| — | WPX ENERGY INC | 19,483 | $181K | 0.0% | $9.29 | — | — | COM | 98212B103 |
| — | INTERSIL CORP | 13,351 | $181K | 0.0% | $13.56 | — | — | CL A | 46069S109 |
| — | WP GLIMCHER IN | 15,996 | $179K | 0.0% | $11.19 | — | — | COM | 92939N102 |
| — | COUSINS PPTYS INC | 17,109 | $178K | 0.0% | $10.40 | — | — | COM | 222795106 |
| NYT | NEW YORK TIMES CO | 14,532 | $176K | 0.0% | $12.11 | — | — | CL A | 650111107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,984 | $173K | 0.0% | $12.37 | — | — | COM | 928298108 |
| DAN | DANA HLDG CORP | 16,229 | $171K | 0.0% | $10.54 | — | — | COM | 235825205 |
| — | CHICOS FAS INC | 15,751 | $169K | 0.0% | $10.73 | — | — | COM | 168615102 |
| MTG | MGIC INVT CORP WIS | 28,000 | $167K | 0.0% | $5.96 | — | — | COM | 552848103 |
| CC | CHEMOURS CO | 20,276 | $167K | 0.0% | $8.24 | — | — | COM | 163851108 |
| — | LEXINGTON REALTY TRUST | 16,403 | $166K | 0.0% | $10.12 | — | — | COM | 529043101 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,104 | $159K | 0.0% | $10.53 | — | — | COM | 232806109 |
| — | NEKTAR THERAPEUTICS | 11,195 | $159K | 0.0% | $14.20 | — | — | COM | 640268108 |
| — | POLYCOM INC | 14,123 | $159K | 0.0% | $11.26 | — | — | COM | 73172K104 |
| — | STERLING BANCORP DEL | 10,013 | $157K | 0.0% | $15.68 | — | — | COM | 85917A100 |
| — | CVR REFNG LP | 20,000 | $155K | 0.0% | $7.75 | — | — | COMUNIT REP LT | 12663p107 |
| — | OFFICE DEPOT INC | 46,441 | $154K | 0.0% | $3.32 | — | — | COM | 676220106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,841 | $152K | 0.0% | $9.03 | — | — | COM | 252784301 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,140 | $134K | 0.0% | $12.03 | — | — | COM | 203668108 |
| VIAV | VIAVI SOLUTIONS INC | 18,087 | $120K | 0.0% | $6.63 | — | — | COM | 925550105 |
| — | ASCENA RETAIL GROUP INC | 17,057 | $119K | 0.0% | $6.98 | — | — | COM | 04351G101 |
| — | XEROX CORP | 12,310 | $117K | 0.0% | $9.50 | — | — | COM | 984121103 |
| — | SUPERVALU INC | 22,173 | $105K | 0.0% | $4.74 | — | — | COM | 868536103 |
| — | FRONTIER COMMUNICATIONS CORP | 21,345 | $105K | 0.0% | $4.92 | — | — | COM | 35906A108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,551 | $89,000 | 0.0% | $5.72 | — | — | SPONSORED ADR | 05946K101 |
| — | CINCINNATI BELL INC NEW | 16,654 | $76,000 | 0.0% | $4.56 | — | — | COM | 171871106 |
| — | CHESAPEAKE ENERGY CORP | 16,403 | $70,000 | 0.0% | $4.27 | — | — | COM | 165167107 |
| — | AK STL HLDG CORP | 14,920 | $70,000 | 0.0% | $4.69 | — | — | COM | 001547108 |