Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Nov 29, 2017
Total Value: $1.313B (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 | 1,532,001 | $84.43M | 6.4% | $55.11 | — | — | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 529,662 | $62.34M | 4.7% | $117.70 | — | — | COM | 166764100 |
| AAPL | APPLE INC | 388,118 | $44.95M | 3.4% | $115.82 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 588,675 | $36.58M | 2.8% | $62.14 | — | — | COM | 594918104 |
| — | FACEBOOK INC | 253,037 | $29.11M | 2.2% | $115.05 | — | — | CL A | 30303m102 |
| AMZN | AMAZON COM INC | 28,011 | $21M | 1.6% | $749.88 | — | — | COM | 023135106 |
| — | EXXON MOBIL CORP | 219,922 | $19.85M | 1.5% | $90.26 | — | — | COM | 30231g102 |
| SPY | SPDR S&P 500 ETF TR | 81,300 | $18.17M | 1.4% | $223.53 | — | — | Put | 78462F103 |
| — | ALPHABET INC | 21,655 | $16.71M | 1.3% | $771.83 | — | — | CAP STK CL C | 02079k107 |
| — | ALPHABET INC | 19,548 | $15.49M | 1.2% | $792.46 | — | — | CAP STK CL A | 02079k305 |
| INTC | INTEL CORP | 423,999 | $15.38M | 1.2% | $36.27 | — | — | COM | 458140100 |
| — | KELLOGG CO | 184,083 | $13.57M | 1.0% | $73.71 | — | — | COM | 487836108 |
| PG | PROCTER AND GAMBLE CO | 154,754 | $13.01M | 1.0% | $84.08 | — | — | COM | 742718109 |
| — | DOW CHEM CO | 222,968 | $12.76M | 1.0% | $57.22 | — | — | COM | 260543103 |
| — | COMCAST CORP NEW | 178,525 | $12.33M | 0.9% | $69.05 | — | — | CL A | 20030n101 |
| — | JPMORGAN CHASE & CO | 140,064 | $12.09M | 0.9% | $86.29 | — | — | COM | 46625h100 |
| — | CISCO SYS INC | 370,568 | $11.2M | 0.9% | $30.22 | — | — | COM | 17275r102 |
| QCOM | QUALCOMM INC | 168,295 | $10.97M | 0.8% | $65.20 | — | — | COM | 747525103 |
| — | CELGENE CORP | 89,994 | $10.42M | 0.8% | $115.75 | — | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 137,969 | $9.88M | 0.8% | $71.61 | — | — | COM | 375558103 |
| F | FORD MTR CO DEL | 756,032 | $9.171M | 0.7% | $12.13 | — | — | COM PAR $0.01 | 345370860 |
| AMGN | AMGEN INC | 59,643 | $8.72M | 0.7% | $146.20 | — | — | COM | 031162100 |
| HYG | ISHARES TR | 100,000 | $8.655M | 0.7% | $86.55 | — | — | Put | 464288513 |
| JNJ | JOHNSON & JOHNSON | 73,221 | $8.436M | 0.6% | $115.21 | — | — | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 112,815 | $8.232M | 0.6% | $72.97 | — | — | COM | 882508104 |
| — | AT&T INC | 188,447 | $8.015M | 0.6% | $42.53 | — | — | COM | 00206r102 |
| — | WALGREENS BOOTS ALLIANCE INC | 96,335 | $7.973M | 0.6% | $82.76 | — | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 80,511 | $7.03M | 0.5% | $87.32 | — | — | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 83,650 | $7.022M | 0.5% | $83.95 | — | — | COM | 806857108 |
| BAC | BANK AMER CORP | 300,683 | $6.645M | 0.5% | $22.10 | — | — | COM | 060505104 |
| — | ABBVIE INC | 105,931 | $6.633M | 0.5% | $62.62 | — | — | COM | 00287y109 |
| — | GENERAL ELECTRIC CO | 202,455 | $6.398M | 0.5% | $31.60 | — | — | COM | 369604103 |
| — | COSTCO WHSL CORP NEW | 38,990 | $6.243M | 0.5% | $160.12 | — | — | COM | 22160k105 |
| UPS | UNITED PARCEL SERVICE INC | 54,458 | $6.243M | 0.5% | $114.64 | — | — | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,193 | $5.981M | 0.5% | $102.78 | — | — | COM | 053015103 |
| — | ADOBE SYS INC | 58,046 | $5.976M | 0.5% | $102.95 | — | — | COM | 00724f101 |
| PPG | PPG INDS INC | 61,602 | $5.837M | 0.4% | $94.75 | — | — | COM | 693506107 |
| AMAT | APPLIED MATLS INC | 180,204 | $5.815M | 0.4% | $32.27 | — | — | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,921 | $5.797M | 0.4% | $166.00 | — | — | COM | 459200101 |
| MCD | MCDONALDS CORP | 47,336 | $5.762M | 0.4% | $121.73 | — | — | COM | 580135101 |
| — | PRICELINE GRP INC | 3,841 | $5.631M | 0.4% | $1466.02 | — | — | COM NEW | 741503403 |
| — | UNITED TECHNOLOGIES CORP | 51,155 | $5.608M | 0.4% | $109.63 | — | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 98,935 | $5.493M | 0.4% | $55.52 | — | — | COM | 855244109 |
| ABT | ABBOTT LABS | 139,040 | $5.341M | 0.4% | $38.41 | — | — | COM | 002824100 |
| — | VERIZON COMMUNICATIONS INC | 99,670 | $5.32M | 0.4% | $53.38 | — | — | COM | 92343v104 |
| PFE | PFIZER INC | 157,946 | $5.13M | 0.4% | $32.48 | — | — | COM | 717081103 |
| SFM | SPROUTS FMRS MKT INC | 269,882 | $5.106M | 0.4% | $18.92 | — | — | COM | 85208M102 |
| MDLZ | MONDELEZ INTL INC | 111,734 | $4.953M | 0.4% | $44.33 | — | — | CL A | 609207105 |
| ELV | ANTHEM INC | 34,302 | $4.932M | 0.4% | $143.78 | — | — | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,530 | $4.813M | 0.4% | $162.99 | — | — | CL B NEW | 084670702 |
| — | MYLAN N V | 121,976 | $4.653M | 0.4% | $38.15 | — | — | SHS EURO | n59465109 |
| HUM | HUMANA INC | 22,700 | $4.631M | 0.4% | $204.01 | — | — | Call | 444859102 |
| — | BROADCOM LTD | 26,199 | $4.631M | 0.4% | $176.76 | — | — | SHS | y09827109 |
| — | GOLDMAN SACHS GROUP INC | 19,090 | $4.571M | 0.3% | $239.44 | — | — | COM | 38141g104 |
| BHP | BHP BILLITON LTD | 127,621 | $4.566M | 0.3% | $35.78 | — | — | SPONSORED ADR | 088606108 |
| — | ROYAL DUTCH SHELL PLC | 83,944 | $4.565M | 0.3% | $54.38 | — | — | SPONS ADR A | 780259206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,836 | $4.56M | 0.3% | $287.95 | — | — | CL A | 16119P108 |
| WMT | WAL-MART STORES INC | 65,823 | $4.55M | 0.3% | $69.12 | — | — | COM | 931142103 |
| — | BIOGEN INC | 15,970 | $4.529M | 0.3% | $283.59 | — | — | COM | 09062x103 |
| USB | US BANCORP DEL | 88,084 | $4.525M | 0.3% | $51.37 | — | — | COM NEW | 902973304 |
| BP | BP PLC | 115,624 | $4.322M | 0.3% | $37.38 | — | — | SPONSORED ADR | 055622104 |
| — | CONOCOPHILLIPS | 85,699 | $4.297M | 0.3% | $50.14 | — | — | COM | 20825c104 |
| — | EOG RES INC | 40,998 | $4.145M | 0.3% | $101.10 | — | — | COM | 26875p101 |
| STT | STATE STR CORP | 52,593 | $4.088M | 0.3% | $77.73 | — | — | COM | 857477103 |
| — | NVIDIA CORP | 37,930 | $4.049M | 0.3% | $106.75 | — | — | COM | 67066g104 |
| — | REYNOLDS AMERICAN INC | 72,194 | $4.046M | 0.3% | $56.04 | — | — | COM | 761713106 |
| — | BLACKROCK INC | 10,246 | $3.899M | 0.3% | $380.54 | — | — | COM | 09247x101 |
| — | MERCK & CO INC | 62,413 | $3.674M | 0.3% | $58.87 | — | — | COM | 58933y105 |
| — | TARGET CORP | 50,061 | $3.616M | 0.3% | $72.23 | — | — | COM | 87612e106 |
| PAYX | PAYCHEX INC | 59,243 | $3.607M | 0.3% | $60.88 | — | — | COM | 704326107 |
| — | RYLAND GROUP INC | 3,000,000 | $3.597M | 0.3% | $1.20 | — | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | ORACLE CORP | 93,546 | $3.597M | 0.3% | $38.45 | — | — | COM | 68389x105 |
| — | NETFLIX INC | 28,978 | $3.587M | 0.3% | $123.78 | — | — | COM | 64110l106 |
| — | SHIRE PLC | 20,966 | $3.572M | 0.3% | $170.37 | — | — | SPONSORED ADR | 82481r106 |
| FITB | FIFTH THIRD BANCORP | 131,099 | $3.536M | 0.3% | $26.97 | — | — | COM | 316773100 |
| BA | BOEING CO | 22,607 | $3.519M | 0.3% | $155.66 | — | — | COM | 097023105 |
| FLR | FLUOR CORP NEW | 65,419 | $3.436M | 0.3% | $52.52 | — | — | COM | 343412102 |
| — | EXPRESS SCRIPTS HLDG CO | 48,816 | $3.358M | 0.3% | $68.79 | — | — | COM | 30219g108 |
| — | INTUITIVE SURGICAL INC | 5,295 | $3.358M | 0.3% | $634.18 | — | — | COM NEW | 46120e602 |
| — | PAYPAL HLDGS INC | 83,952 | $3.314M | 0.3% | $39.47 | — | — | COM | 70450y103 |
| — | UNILEVER N V | 79,698 | $3.272M | 0.2% | $41.05 | — | — | N Y SHS NEW | 904784709 |
| — | NETEASE INC | 15,029 | $3.236M | 0.2% | $215.32 | — | — | SPONSORED ADR | 64110w102 |
| PEP | PEPSICO INC | 30,470 | $3.188M | 0.2% | $104.63 | — | — | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 43,411 | $3.186M | 0.2% | $73.39 | — | — | COM | 263534109 |
| C | CITIGROUP INC | 53,016 | $3.151M | 0.2% | $59.43 | — | — | COM NEW | 172967424 |
| — | SPDR S&P 500 ETF TR | 13,905 | $3.108M | 0.2% | $223.52 | — | — | TR UNIT | 78462f103 |
| — | CA INC | 97,723 | $3.105M | 0.2% | $31.77 | — | — | COM | 12673p105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107,223 | $3.083M | 0.2% | $28.75 | — | — | SPONSORED ADR | 874039100 |
| KO | COCA COLA CO | 73,508 | $3.048M | 0.2% | $41.46 | — | — | COM | 191216100 |
| — | TESLA MTRS INC | 14,223 | $3.039M | 0.2% | $213.67 | — | — | COM | 88160r101 |
| NICE | NICE LTD | 43,594 | $2.998M | 0.2% | $68.77 | — | — | SPONSORED ADR | 653656108 |
| — | MYLAN N V | 77,600 | $2.96M | 0.2% | $38.14 | — | — | Put | N59465109 |
| — | METLIFE INC | 54,775 | $2.952M | 0.2% | $53.89 | — | — | COM | 59156r108 |
| AFL | AFLAC INC | 41,039 | $2.856M | 0.2% | $69.59 | — | — | COM | 001055102 |
| TMUS | T MOBILE US INC | 47,768 | $2.747M | 0.2% | $57.51 | — | — | COM | 872590104 |
| BIDU | BAIDU INC | 16,478 | $2.709M | 0.2% | $164.40 | — | — | SPON ADR REP A | 056752108 |
| — | INTEL CORP | 2,000,000 | $2.701M | 0.2% | $1.35 | — | — | SDCV 12/1 | 458140AD2 |
| CMA | COMERICA INC | 39,531 | $2.692M | 0.2% | $68.10 | — | — | COM | 200340107 |
| PSX | PHILLIPS 66 | 30,950 | $2.674M | 0.2% | $86.40 | — | — | COM | 718546104 |
| CAT | CATERPILLAR INC DEL | 28,397 | $2.634M | 0.2% | $92.76 | — | — | COM | 149123101 |
| — | YAHOO INC | 67,261 | $2.601M | 0.2% | $38.67 | — | — | COM | 984332106 |
| — | WHITING PETE CORP NEW | 214,483 | $2.578M | 0.2% | $12.02 | — | — | COM | 966387102 |
| ADI | ANALOG DEVICES INC | 34,598 | $2.513M | 0.2% | $72.63 | — | — | COM | 032654105 |
| MS | MORGAN STANLEY | 59,424 | $2.511M | 0.2% | $42.26 | — | — | COM NEW | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 6,788 | $2.492M | 0.2% | $367.12 | — | — | COM | 75886F107 |
| — | AMERICAN CAP LTD | 139,009 | $2.491M | 0.2% | $17.92 | — | — | COM | 02503Y103 |
| AEP | AMERICAN ELEC PWR INC | 39,445 | $2.483M | 0.2% | $62.95 | — | — | COM | 025537101 |
| CSX | CSX CORP | 68,942 | $2.477M | 0.2% | $35.93 | — | — | COM | 126408103 |
| EBAY | EBAY INC | 81,786 | $2.428M | 0.2% | $29.69 | — | — | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 20,746 | $2.426M | 0.2% | $116.94 | — | — | COM | 693475105 |
| — | CME GROUP INC | 20,755 | $2.394M | 0.2% | $115.35 | — | — | COM | 12572q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,566 | $2.385M | 0.2% | $56.03 | — | — | CL A | 192446102 |
| — | MOSAIC CO NEW | 80,268 | $2.354M | 0.2% | $29.33 | — | — | COM | 61945c103 |
| — | TWENTY FIRST CENTY FOX INC | 83,789 | $2.349M | 0.2% | $28.03 | — | — | CL A | 90130a101 |
| NOC | NORTHROP GRUMMAN CORP | 10,088 | $2.346M | 0.2% | $232.55 | — | — | COM | 666807102 |
| DHR | DANAHER CORP DEL | 29,966 | $2.333M | 0.2% | $77.85 | — | — | COM | 235851102 |
| — | CANADIAN PAC RY LTD | 16,055 | $2.292M | 0.2% | $142.76 | — | — | COM | 13645t100 |
| GPC | GENUINE PARTS CO | 23,571 | $2.252M | 0.2% | $95.54 | — | — | COM | 372460105 |
| CNI | CANADIAN NATL RY CO | 33,285 | $2.243M | 0.2% | $67.39 | — | — | COM | 136375102 |
| FISV | FISERV INC | 20,931 | $2.225M | 0.2% | $106.30 | — | — | COM | 337738108 |
| KSS | KOHLS CORP | 44,987 | $2.221M | 0.2% | $49.37 | — | — | COM | 500255104 |
| — | COACH INC | 63,256 | $2.215M | 0.2% | $35.02 | — | — | COM | 189754104 |
| MAR | MARRIOTT INTL INC NEW | 26,215 | $2.167M | 0.2% | $82.66 | — | — | CL A | 571903202 |
| BAX | BAXTER INTL INC | 48,212 | $2.138M | 0.2% | $44.35 | — | — | COM | 071813109 |
| — | AETNA INC NEW | 17,025 | $2.111M | 0.2% | $123.99 | — | — | COM | 00817y108 |
| — | AMERISOURCEBERGEN CORP | 26,849 | $2.099M | 0.2% | $78.18 | — | — | COM | 03073e105 |
| — | PATTERSON COMPANIES INC | 51,159 | $2.099M | 0.2% | $41.03 | — | — | COM | 703395103 |
| — | POTASH CORP SASK INC | 115,395 | $2.087M | 0.2% | $18.09 | — | — | COM | 73755l107 |
| UNP | UNION PAC CORP | 19,963 | $2.07M | 0.2% | $103.69 | — | — | COM | 907818108 |
| — | PRAXAIR INC | 17,638 | $2.067M | 0.2% | $117.19 | — | — | COM | 74005p104 |
| HON | HONEYWELL INTL INC | 17,813 | $2.064M | 0.2% | $115.87 | — | — | COM | 438516106 |
| INTU | INTUIT | 17,907 | $2.052M | 0.2% | $114.59 | — | — | COM | 461202103 |
| — | BAKER HUGHES INC | 31,424 | $2.042M | 0.2% | $64.98 | — | — | COM | 057224107 |
| — | SPDR SERIES TRUST | 55,512 | $2.023M | 0.2% | $36.44 | — | — | BLOOMBERG BRCLYS | 78464a417 |
| — | O REILLY AUTOMOTIVE INC NEW | 7,240 | $2.016M | 0.2% | $278.45 | — | — | COM | 67103h107 |
| DIS | DISNEY WALT CO | 19,261 | $2.007M | 0.2% | $104.20 | — | — | COM DISNEY | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 18,507 | $2M | 0.2% | $108.07 | — | — | COM | 655844108 |
| AAL | AMERICAN AIRLS GROUP INC | 42,659 | $1.992M | 0.2% | $46.70 | — | — | COM | 02376R102 |
| IWM | ISHARES TR | 14,762 | $1.991M | 0.2% | $134.87 | — | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 30,245 | $1.979M | 0.2% | $65.43 | — | — | COM | 194162103 |
| — | MICRON TECHNOLOGY INC | 2,000,000 | $1.978M | 0.2% | $0.99 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| — | NXP SEMICONDUCTORS N V | 20,128 | $1.973M | 0.2% | $98.02 | — | — | COM | n6596x109 |
| — | VISA INC | 25,209 | $1.967M | 0.1% | $78.03 | — | — | COM CL A | 92826c839 |
| EA | ELECTRONIC ARTS INC | 24,850 | $1.957M | 0.1% | $78.75 | — | — | COM | 285512109 |
| KMB | KIMBERLY CLARK CORP | 17,126 | $1.954M | 0.1% | $114.10 | — | — | COM | 494368103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 263,670 | $1.925M | 0.1% | $7.30 | — | — | NY REGISTRY SH | 03938l104 |
| — | ANADARKO PETE CORP | 27,390 | $1.91M | 0.1% | $69.73 | — | — | COM | 032511107 |
| — | WHITEWAVE FOODS CO | 34,322 | $1.908M | 0.1% | $55.59 | — | — | COM | 966244105 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,345 | $1.89M | 0.1% | $58.43 | — | — | COM | 110122108 |
| TECK | TECK RESOURCES LTD | 93,994 | $1.883M | 0.1% | $20.03 | — | — | CL B | 878742204 |
| — | ALEXION PHARMACEUTICALS INC | 15,310 | $1.873M | 0.1% | $122.34 | — | — | COM | 015351109 |
| — | NETAPP INC | 53,069 | $1.872M | 0.1% | $35.27 | — | — | COM | 64110d104 |
| ROST | ROSS STORES INC | 28,408 | $1.864M | 0.1% | $65.62 | — | — | COM | 778296103 |
| HD | HOME DEPOT INC | 13,591 | $1.822M | 0.1% | $134.06 | — | — | COM | 437076102 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,019 | $1.819M | 0.1% | $44.35 | — | — | COM | 61174X109 |
| CAG | CONAGRA BRANDS INC | 45,637 | $1.805M | 0.1% | $39.55 | — | — | COM | 205887102 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,921 | $1.786M | 0.1% | $74.66 | — | — | COM | 83088M102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 32,277 | $1.775M | 0.1% | $54.99 | — | — | SHS | G05384105 |
| NKE | NIKE INC | 34,818 | $1.77M | 0.1% | $50.84 | — | — | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 24,027 | $1.77M | 0.1% | $73.67 | — | — | COM | 209115104 |
| — | AGRIUM INC | 17,569 | $1.767M | 0.1% | $100.57 | — | — | COM | 008916108 |
| BBD | BANCO BRADESCO S A | 198,923 | $1.733M | 0.1% | $8.71 | — | — | SP ADR PFD NEW | 059460303 |
| — | NABORS INDUSTRIES LTD | 105,627 | $1.732M | 0.1% | $16.40 | — | — | SHS | g6359f103 |
| ABBNY | ABB LTD | 82,162 | $1.731M | 0.1% | $21.07 | — | — | SPONSORED ADR | 000375204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.709M | 0.1% | $244142.86 | — | — | CL A | 084670108 |
| — | ACTIVISION BLIZZARD INC | 46,836 | $1.691M | 0.1% | $36.10 | — | — | COM | 00507v109 |
| AJG | GALLAGHER ARTHUR J & CO | 32,400 | $1.684M | 0.1% | $51.98 | — | — | COM | 363576109 |
| — | TRINA SOLAR LIMITED | 180,000 | $1.674M | 0.1% | $9.30 | — | — | SPON ADR | 89628E104 |
| O | REALTY INCOME CORP | 28,788 | $1.655M | 0.1% | $57.49 | — | — | COM | 756109104 |
| IX | ORIX CORP | 20,885 | $1.625M | 0.1% | $77.81 | — | — | SPONSORED ADR | 686330101 |
| BTI | BRITISH AMERN TOB PLC | 14,363 | $1.618M | 0.1% | $112.65 | — | — | SPONSORED ADR | 110448107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,358 | $1.603M | 0.1% | $141.13 | — | — | COM | 883556102 |
| — | ALTRIA GROUP INC | 23,432 | $1.584M | 0.1% | $67.60 | — | — | COM | 02209s103 |
| PCAR | PACCAR INC | 24,421 | $1.561M | 0.1% | $63.92 | — | — | COM | 693718108 |
| — | INTERCONTINENTAL EXCHANGE IN | 27,265 | $1.538M | 0.1% | $56.41 | — | — | COM | 45866f104 |
| — | NEWSTAR FINANCIAL INC | 165,410 | $1.53M | 0.1% | $9.25 | — | — | COM | 65251F105 |
| SHW | SHERWIN WILLIAMS CO | 5,570 | $1.497M | 0.1% | $268.76 | — | — | COM | 824348106 |
| — | BOFI HLDG INC | 52,408 | $1.496M | 0.1% | $28.55 | — | — | COM | 05566u108 |
| — | HEWLETT PACKARD ENTERPRISE C | 64,559 | $1.494M | 0.1% | $23.14 | — | — | COM | 42824c109 |
| — | CRH PLC | 43,168 | $1.484M | 0.1% | $34.38 | — | — | ADR | 12626k203 |
| EFA | ISHARES TR | 25,676 | $1.482M | 0.1% | $57.72 | — | — | MSCI EAFE ETF | 464287465 |
| MU | MICRON TECHNOLOGY INC | 67,069 | $1.47M | 0.1% | $21.92 | — | — | COM | 595112103 |
| — | UNITEDHEALTH GROUP INC | 9,036 | $1.446M | 0.1% | $160.03 | — | — | COM | 91324p102 |
| BK | BANK NEW YORK MELLON CORP | 30,442 | $1.442M | 0.1% | $47.37 | — | — | COM | 064058100 |
| — | NEXTERA ENERGY INC | 11,799 | $1.41M | 0.1% | $119.50 | — | — | COM | 65339f101 |
| — | SIRIUS XM HLDGS INC | 315,026 | $1.402M | 0.1% | $4.45 | — | — | COM | 82968B103 |
| — | JD COM INC | 54,325 | $1.382M | 0.1% | $25.44 | — | — | SPON ADR CL A | 47215p106 |
| — | TWITTER INC | 1,500,000 | $1.381M | 0.1% | $0.92 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | TENARIS S A | 38,420 | $1.372M | 0.1% | $35.71 | — | — | SPONSORED ADR | 88031m109 |
| — | TWENTY FIRST CENTY FOX INC | 49,363 | $1.345M | 0.1% | $27.25 | — | — | CL B | 90130A200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,051 | $1.339M | 0.1% | $111.11 | — | — | COM | 015271109 |
| RIO | RIO TINTO PLC | 34,655 | $1.333M | 0.1% | $38.46 | — | — | SPONSORED ADR | 767204100 |
| ADSK | AUTODESK INC | 17,982 | $1.331M | 0.1% | $74.02 | — | — | COM | 052769106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 111,703 | $1.316M | 0.1% | $11.78 | — | — | COM | 89677Y100 |
| VTI | VANGUARD INDEX FDS | 11,340 | $1.308M | 0.1% | $115.34 | — | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 14,164 | $1.296M | 0.1% | $91.50 | — | — | COM | 718172109 |
| — | NTT DOCOMO INC | 56,953 | $1.296M | 0.1% | $22.76 | — | — | SPONS ADR | 62942m201 |
| DLTR | DOLLAR TREE INC | 16,621 | $1.283M | 0.1% | $77.19 | — | — | COM | 256746108 |
| UNFI | UNITED NAT FOODS INC | 26,779 | $1.278M | 0.1% | $47.72 | — | — | COM | 911163103 |
| WDC | WESTERN DIGITAL CORP | 18,739 | $1.273M | 0.1% | $67.93 | — | — | COM | 958102105 |
| — | PATTERN ENERGY GROUP INC | 67,000 | $1.272M | 0.1% | $18.99 | — | — | CL A | 70338P100 |
| — | EXELON CORP | 35,634 | $1.265M | 0.1% | $35.50 | — | — | COM | 30161n101 |
| — | LAM RESEARCH CORP | 11,933 | $1.262M | 0.1% | $105.76 | — | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,962 | $1.25M | 0.1% | $73.69 | — | — | COM | 92532F100 |
| — | ROCKWELL COLLINS INC | 13,479 | $1.25M | 0.1% | $92.74 | — | — | COM | 774341101 |
| — | EATON CORP PLC | 18,429 | $1.236M | 0.1% | $67.07 | — | — | SHS | g29183103 |
| — | FIFTH STREET FINANCE CORP | 229,314 | $1.231M | 0.1% | $5.37 | — | — | COM | 31678A103 |
| PFG | PRINCIPAL FINL GROUP INC | 20,891 | $1.209M | 0.1% | $57.87 | — | — | COM | 74251V102 |
| — | LINEAR TECHNOLOGY CORP | 19,174 | $1.195M | 0.1% | $62.32 | — | — | COM | 535678106 |
| SNA | SNAP ON INC | 6,924 | $1.186M | 0.1% | $171.29 | — | — | COM | 833034101 |
| CSIQ | CANADIAN SOLAR INC | 97,000 | $1.181M | 0.1% | $12.18 | — | — | COM | 136635109 |
| — | CERNER CORP | 24,639 | $1.167M | 0.1% | $47.36 | — | — | COM | 156782104 |
| INCY | INCYTE CORP | 11,612 | $1.164M | 0.1% | $100.24 | — | — | COM | 45337C102 |
| ING | ING GROEP N V | 82,292 | $1.16M | 0.1% | $14.10 | — | — | SPONSORED ADR | 456837103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 188,193 | $1.159M | 0.1% | $6.16 | — | — | SPONSORED ADR | 606822104 |
| ILMN | ILLUMINA INC | 9,050 | $1.159M | 0.1% | $128.07 | — | — | COM | 452327109 |
| DE | DEERE & CO | 11,199 | $1.154M | 0.1% | $103.04 | — | — | COM | 244199105 |
| CLX | CLOROX CO DEL | 9,483 | $1.138M | 0.1% | $120.00 | — | — | COM | 189054109 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,968 | $1.131M | 0.1% | $39.04 | — | — | COM | 405217100 |
| FSLR | FIRST SOLAR INC | 34,970 | $1.122M | 0.1% | $32.08 | — | — | COM | 336433107 |
| — | ANSYS INC | 12,020 | $1.112M | 0.1% | $92.51 | — | — | COM | 03662Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 97,752 | $1.108M | 0.1% | $11.33 | — | — | COM | 007903107 |
| — | DUKE ENERGY CORP NEW | 14,279 | $1.108M | 0.1% | $77.60 | — | — | COM NEW | 26441c204 |
| — | FIFTH STR SR FLOATNG RATE CO | 126,263 | $1.1M | 0.1% | $8.71 | — | — | COM | 31679F101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 37,027 | $1.08M | 0.1% | $29.17 | — | — | SPONSORED ADR | 715684106 |
| — | XILINX INC | 17,781 | $1.073M | 0.1% | $60.35 | — | — | COM | 983919101 |
| — | LIBERTY GLOBAL PLC | 35,918 | $1.067M | 0.1% | $29.71 | — | — | SHS CL C | G5480U120 |
| TREX | TREX CO INC | 16,498 | $1.062M | 0.1% | $64.37 | — | — | COM | 89531P105 |
| — | GLOBAL PMTS INC | 14,986 | $1.04M | 0.1% | $69.40 | — | — | COM | 37940x102 |
| — | NORDSTROM INC | 21,505 | $1.031M | 0.1% | $47.94 | — | — | COM | 655664100 |
| — | 3M CO | 5,755 | $1.028M | 0.1% | $178.63 | — | — | COM | 88579y101 |
| MCO | MOODYS CORP | 10,890 | $1.027M | 0.1% | $94.31 | — | — | COM | 615369105 |
| — | INGERSOLL-RAND PLC | 13,659 | $1.025M | 0.1% | $75.04 | — | — | SHS | g47791101 |
| — | SYMANTEC CORP | 41,848 | $1M | 0.1% | $23.90 | — | — | COM | 871503108 |
| — | DUKE REALTY CORP | 37,359 | $992K | 0.1% | $26.55 | — | — | COM NEW | 264411505 |
| — | NOVARTIS A G | 13,617 | $992K | 0.1% | $72.85 | — | — | SPONSORED ADR | 66987v109 |
| — | ULTA SALON COSMETCS & FRAG I | 3,875 | $988K | 0.1% | $254.97 | — | — | COM | 90384s303 |
| — | LIBERTY PPTY TR | 24,982 | $987K | 0.1% | $39.51 | — | — | SH BEN INT | 531172104 |
| — | CTRIP COM INTL LTD | 24,521 | $981K | 0.1% | $40.01 | — | — | AMERICAN DEP SHS | 22943F100 |
| SRE | SEMPRA ENERGY | 9,703 | $977K | 0.1% | $100.69 | — | — | COM | 816851109 |
| — | MEDTRONIC PLC | 13,555 | $966K | 0.1% | $71.27 | — | — | SHS | g5960l103 |
| WY | WEYERHAEUSER CO | 31,870 | $959K | 0.1% | $30.09 | — | — | COM | 962166104 |
| EXPE | EXPEDIA INC DEL | 8,250 | $935K | 0.1% | $113.33 | — | — | COM NEW | 30212P303 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,870 | $933K | 0.1% | $78.60 | — | — | COM | 81725T100 |
| AGG | ISHARES TR | 8,615 | $931K | 0.1% | $108.07 | — | — | CORE US AGGBD ET | 464287226 |
| — | CORE LABORATORIES N V | 7,735 | $929K | 0.1% | $120.10 | — | — | COM | n22717107 |
| MLKN | MILLER HERMAN INC | 27,124 | $928K | 0.1% | $34.21 | — | — | COM | 600544100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,425 | $925K | 0.1% | $64.12 | — | — | COM | 595017104 |
| LUV | SOUTHWEST AIRLS CO | 18,514 | $923K | 0.1% | $49.85 | — | — | COM | 844741108 |
| HTGC | HERCULES CAPITAL INC | 64,576 | $911K | 0.1% | $14.11 | — | — | COM | 427096508 |
| BRX | BRIXMOR PPTY GROUP INC | 36,800 | $899K | 0.1% | $24.43 | — | — | COM | 11120U105 |
| — | SIERRA WIRELESS INC | 56,800 | $892K | 0.1% | $15.70 | — | — | COM | 826516106 |
| CVS | CVS HEALTH CORP | 11,294 | $891K | 0.1% | $78.89 | — | — | COM | 126650100 |
| CNQ | CANADIAN NAT RES LTD | 27,880 | $889K | 0.1% | $31.89 | — | — | COM | 136385101 |
| — | CITRIX SYS INC | 9,878 | $882K | 0.1% | $89.29 | — | — | COM | 177376100 |
| — | MASTERCARD INCORPORATED | 8,526 | $880K | 0.1% | $103.21 | — | — | CL A | 57636q104 |
| XRAY | DENTSPLY SIRONA INC | 14,688 | $848K | 0.1% | $57.73 | — | — | COM | 24906P109 |
| KRC | KILROY RLTY CORP | 11,574 | $847K | 0.1% | $73.18 | — | — | COM | 49427F108 |
| — | CHECK POINT SOFTWARE TECH LT | 10,025 | $847K | 0.1% | $84.49 | — | — | ORD | m22465104 |
| TILE | INTERFACE INC | 45,524 | $844K | 0.1% | $18.54 | — | — | COM | 458665304 |
| FAST | FASTENAL CO | 17,912 | $842K | 0.1% | $47.01 | — | — | COM | 311900104 |
| — | NORDIC AMERICAN TANKERS LIMI | 100,000 | $840K | 0.1% | $8.40 | — | — | COM | g65773106 |
| FE | FIRSTENERGY CORP | 26,697 | $827K | 0.1% | $30.98 | — | — | COM | 337932107 |
| SJM | SMUCKER J M CO | 6,438 | $824K | 0.1% | $127.99 | — | — | COM NEW | 832696405 |
| — | ALCENTRA CAP CORP | 68,286 | $817K | 0.1% | $11.96 | — | — | COM | 01374T102 |
| — | FORTIVE CORP | 15,033 | $806K | 0.1% | $53.62 | — | — | COM | 34959j108 |
| HSIC | SCHEIN HENRY INC | 5,278 | $801K | 0.1% | $151.76 | — | — | COM | 806407102 |
| AEIS | ADVANCED ENERGY INDS | 14,443 | $791K | 0.1% | $54.77 | — | — | COM | 007973100 |
| HP | HELMERICH & PAYNE INC | 10,205 | $790K | 0.1% | $77.41 | — | — | COM | 423452101 |
| LLY | LILLY ELI & CO | 10,592 | $779K | 0.1% | $73.55 | — | — | COM | 532457108 |
| IYR | ISHARES TR | 10,086 | $776K | 0.1% | $76.94 | — | — | U.S. REAL ES ETF | 464287739 |
| — | VIACOM INC NEW | 22,091 | $775K | 0.1% | $35.08 | — | — | CL B | 92553p201 |
| — | EQT CORP | 11,817 | $773K | 0.1% | $65.41 | — | — | COM | 26884l109 |
| VRSK | VERISK ANALYTICS INC | 9,297 | $755K | 0.1% | $81.21 | — | — | COM | 92345Y106 |
| NDAQ | NASDAQ INC | 11,228 | $754K | 0.1% | $67.15 | — | — | COM | 631103108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,165 | $744K | 0.1% | $66.64 | — | — | COM | 00971T101 |
| — | SEAGATE TECHNOLOGY PLC | 19,492 | $744K | 0.1% | $38.17 | — | — | SHS | G7945M107 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,949 | $741K | 0.1% | $82.80 | — | — | COM | 09061g101 |
| — | GENESEE & WYO INC | 10,598 | $736K | 0.1% | $69.45 | — | — | CL A | 371559105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,820 | $724K | 0.1% | $150.21 | — | — | COM | 82669G104 |
| — | DISH NETWORK CORP | 12,336 | $715K | 0.1% | $57.96 | — | — | CL A | 25470M109 |
| — | SBA COMMUNICATIONS CORP | 6,889 | $711K | 0.1% | $103.21 | — | — | COM | 78388J106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $711K | 0.1% | $177.75 | — | — | COM | 828806109 |
| — | HOLLYFRONTIER CORP | 21,487 | $704K | 0.1% | $32.76 | — | — | COM | 436106108 |
| — | TATA MTRS LTD | 20,295 | $698K | 0.1% | $34.39 | — | — | SPONSORED ADR | 876568502 |
| EME | EMCOR GROUP INC | 9,864 | $698K | 0.1% | $70.76 | — | — | COM | 29084Q100 |
| — | SPECTRA ENERGY CORP | 16,856 | $693K | 0.1% | $41.11 | — | — | COM | 847560109 |
| — | ACCENTURE PLC IRELAND | 5,920 | $693K | 0.1% | $117.06 | — | — | SHS CLASS A | g1151c101 |
| AIG | AMERICAN INTL GROUP INC | 10,599 | $692K | 0.1% | $65.29 | — | — | COM NEW | 026874784 |
| SU | SUNCOR ENERGY INC NEW | 21,040 | $688K | 0.1% | $32.70 | — | — | COM | 867224107 |
| CWCO | CONSOLIDATED WATER CO INC | 63,000 | $684K | 0.1% | $10.86 | — | — | ORD | G23773107 |
| MAT | MATTEL INC | 24,631 | $679K | 0.1% | $27.57 | — | — | COM | 577081102 |
| MAA | MID AMER APT CMNTYS INC | 6,905 | $676K | 0.1% | $97.90 | — | — | COM | 59522J103 |
| — | VODAFONE GROUP PLC NEW | 27,654 | $676K | 0.1% | $24.44 | — | — | SPNSR ADR | 92857w308 |
| AXP | AMERICAN EXPRESS CO | 9,108 | $675K | 0.1% | $74.11 | — | — | COM | 025816109 |
| — | NEW YORK CMNTY BANCORP INC | 42,406 | $675K | 0.1% | $15.92 | — | — | COM | 649445103 |
| — | SVB FINL GROUP | 3,920 | $673K | 0.1% | $171.68 | — | — | COM | 78486Q101 |
| — | ABIOMED INC | 5,970 | $673K | 0.1% | $112.73 | — | — | COM | 003654100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,590 | $664K | 0.1% | $69.24 | — | — | COM | 754730109 |
| — | ALLERGAN PLC | 3,155 | $663K | 0.1% | $210.14 | — | — | SHS | g0177j108 |
| — | MAXIM INTEGRATED PRODS INC | 17,117 | $660K | 0.1% | $38.56 | — | — | COM | 57772K101 |
| — | PRIVATEBANCORP INC | 12,093 | $655K | 0.0% | $54.16 | — | — | COM | 742962103 |
| TSCO | TRACTOR SUPPLY CO | 8,622 | $654K | 0.0% | $75.85 | — | — | COM | 892356106 |
| EEM | ISHARES TR | 18,644 | $653K | 0.0% | $35.02 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | WHOLE FOODS MKT INC | 21,086 | $649K | 0.0% | $30.78 | — | — | COM | 966837106 |
| GNTX | GENTEX CORP | 32,558 | $641K | 0.0% | $19.69 | — | — | COM | 371901109 |
| — | REGIONS FINL CORP NEW | 44,166 | $634K | 0.0% | $14.35 | — | — | COM | 7591ep100 |
| — | ALLEGHANY CORP DEL | 1,037 | $631K | 0.0% | $608.49 | — | — | COM | 017175100 |
| — | ESTERLINE TECHNOLOGIES CORP | 7,059 | $630K | 0.0% | $89.25 | — | — | COM | 297425100 |
| — | GLAXOSMITHKLINE PLC | 16,331 | $629K | 0.0% | $38.52 | — | — | SPONSORED ADR | 37733w105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 33,000 | $627K | 0.0% | $19.00 | — | — | COM | 41068X100 |
| LOW | LOWES COS INC | 8,794 | $625K | 0.0% | $71.07 | — | — | COM | 548661107 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,834 | $620K | 0.0% | $31.26 | — | — | COM | 681936100 |
| DVN | DEVON ENERGY CORP NEW | 13,419 | $613K | 0.0% | $45.68 | — | — | COM | 25179M103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,025 | $610K | 0.0% | $67.59 | — | — | COM | 571748102 |
| STKL | SUNOPTA INC | 86,000 | $606K | 0.0% | $7.05 | — | — | COM | 8676EP108 |
| LPL | LG DISPLAY CO LTD | 47,000 | $604K | 0.0% | $12.85 | — | — | SPONS ADR REP | 50186V102 |
| — | TIME WARNER INC | 6,232 | $602K | 0.0% | $96.60 | — | — | COM NEW | 887317303 |
| IDXX | IDEXX LABS INC | 5,112 | $599K | 0.0% | $117.18 | — | — | COM | 45168D104 |
| — | GARRISON CAP INC | 63,931 | $598K | 0.0% | $9.35 | — | — | COM | 366554103 |
| EQR | EQUITY RESIDENTIAL | 9,264 | $596K | 0.0% | $64.34 | — | — | SH BEN INT | 29476L107 |
| FCN | FTI CONSULTING INC | 13,168 | $594K | 0.0% | $45.11 | — | — | COM | 302941109 |
| — | CHUBB LIMITED | 4,490 | $593K | 0.0% | $132.07 | — | — | COM | h1467j104 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,955 | $591K | 0.0% | $45.62 | — | — | COM | 039483102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,819 | $588K | 0.0% | $42.55 | — | — | SHS | G66721104 |
| DTE | DTE ENERGY CO | 5,958 | $587K | 0.0% | $98.52 | — | — | COM | 233331107 |
| LW | LAMB WESTON HLDGS INC | 15,212 | $576K | 0.0% | $37.86 | — | — | COM | 513272104 |
| CRUS | CIRRUS LOGIC INC | 10,061 | $569K | 0.0% | $56.56 | — | — | COM | 172755100 |
| — | SCHNITZER STL INDS | 22,000 | $565K | 0.0% | $25.68 | — | — | CL A | 806882106 |
| — | COMPUTER SCIENCES CORP | 9,459 | $562K | 0.0% | $59.41 | — | — | COM | 205363104 |
| — | TWITTER INC | 34,300 | $559K | 0.0% | $16.30 | — | — | COM | 90184l102 |
| — | LYONDELLBASELL INDUSTRIES N | 6,431 | $552K | 0.0% | $85.83 | — | — | SHS - A - | n53745100 |
| TJX | TJX COS INC NEW | 7,346 | $552K | 0.0% | $75.14 | — | — | COM | 872540109 |
| SWX | SOUTHWEST GAS CORP | 7,192 | $551K | 0.0% | $76.61 | — | — | COM | 844895102 |
| EWBC | EAST WEST BANCORP INC | 10,821 | $550K | 0.0% | $50.83 | — | — | COM | 27579R104 |
| ENS | ENERSYS | 7,011 | $548K | 0.0% | $78.16 | — | — | COM | 29275Y102 |
| ACWX | ISHARES TR | 13,556 | $546K | 0.0% | $40.28 | — | — | MSCI ACWI EX US | 464288240 |
| REG | REGENCY CTRS CORP | 7,921 | $546K | 0.0% | $68.93 | — | — | COM | 758849103 |
| — | FORTINET INC | 17,866 | $538K | 0.0% | $30.11 | — | — | COM | 34959e109 |
| — | CDK GLOBAL INC | 9,017 | $538K | 0.0% | $59.67 | — | — | COM | 12508e101 |
| JBLU | JETBLUE AIRWAYS CORP | 23,748 | $532K | 0.0% | $22.40 | — | — | COM | 477143101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 5,747 | $531K | 0.0% | $92.40 | — | — | SHS | G30397106 |
| — | MB FINANCIAL INC NEW | 11,252 | $531K | 0.0% | $47.19 | — | — | COM | 55264U108 |
| SYY | SYSCO CORP | 9,570 | $530K | 0.0% | $55.38 | — | — | COM | 871829107 |
| — | DIAGEO P L C | 5,098 | $530K | 0.0% | $103.96 | — | — | SPON ADR NEW | 25243q205 |
| EG | EVEREST RE GROUP LTD | 2,402 | $520K | 0.0% | $216.49 | — | — | COM | G3223R108 |
| — | MONSANTO CO NEW | 4,926 | $518K | 0.0% | $105.16 | — | — | COM | 61166w101 |
| ACM | AECOM | 14,194 | $516K | 0.0% | $36.35 | — | — | COM | 00766T100 |
| IEX | IDEX CORP | 5,721 | $515K | 0.0% | $90.02 | — | — | COM | 45167R104 |
| DCI | DONALDSON INC | 12,233 | $515K | 0.0% | $42.10 | — | — | COM | 257651109 |
| — | KANDI TECHNOLOGIES GROUP INC | 105,000 | $515K | 0.0% | $4.90 | — | — | COM | 483709101 |
| — | LIBERTY INTERACTIVE CORP | 25,661 | $513K | 0.0% | $19.99 | — | — | QVC GP COM SER A | 53071M104 |
| SNPS | SYNOPSYS INC | 8,698 | $512K | 0.0% | $58.86 | — | — | COM | 871607107 |
| RMD | RESMED INC | 8,180 | $508K | 0.0% | $62.10 | — | — | COM | 761152107 |
| CFR | CULLEN FROST BANKERS INC | 5,755 | $508K | 0.0% | $88.27 | — | — | COM | 229899109 |
| SEIC | SEI INVESTMENTS CO | 10,244 | $506K | 0.0% | $49.39 | — | — | COM | 784117103 |
| SO | SOUTHERN CO | 10,272 | $505K | 0.0% | $49.16 | — | — | COM | 842587107 |
| — | PACWEST BANCORP DEL | 9,275 | $505K | 0.0% | $54.45 | — | — | COM | 695263103 |
| — | ENSCO PLC | 51,942 | $505K | 0.0% | $9.72 | — | — | SHS CLASS A | g3157s106 |
| STLD | STEEL DYNAMICS INC | 14,092 | $501K | 0.0% | $35.55 | — | — | COM | 858119100 |
| ITRI | ITRON INC | 7,970 | $501K | 0.0% | $62.86 | — | — | COM | 465741106 |
| — | TRAVELERS COMPANIES INC | 4,080 | $499K | 0.0% | $122.30 | — | — | COM | 89417e109 |
| — | ORBITAL ATK INC | 5,677 | $498K | 0.0% | $87.72 | — | — | COM | 68557N103 |
| HAL | HALLIBURTON CO | 9,183 | $497K | 0.0% | $54.12 | — | — | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 1,981 | $495K | 0.0% | $249.87 | — | — | COM | 539830109 |
| — | HARVEST CAP CR CORP | 35,910 | $494K | 0.0% | $13.76 | — | — | COM | 41753F109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,682 | $494K | 0.0% | $184.19 | — | — | COM | 446413106 |
| — | HEALTHCARE RLTY TR | 16,303 | $494K | 0.0% | $30.30 | — | — | COM | 421946104 |
| NEM | NEWMONT MINING CORP | 14,366 | $489K | 0.0% | $34.04 | — | — | COM | 651639106 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,815 | $488K | 0.0% | $49.72 | — | — | COM | 024835100 |
| DEI | DOUGLAS EMMETT INC | 13,261 | $485K | 0.0% | $36.57 | — | — | COM | 25960P109 |
| VYX | NCR CORP NEW | 11,933 | $484K | 0.0% | $40.56 | — | — | COM | 62886E108 |
| — | BROCADE COMMUNICATIONS SYS I | 38,589 | $482K | 0.0% | $12.49 | — | — | COM NEW | 111621306 |
| EPR | EPR PPTYS | 6,668 | $479K | 0.0% | $71.84 | — | — | COM SH BEN INT | 26884U109 |
| FLO | FLOWERS FOODS INC | 23,992 | $479K | 0.0% | $19.96 | — | — | COM | 343498101 |
| MPWR | MONOLITHIC PWR SYS INC | 5,836 | $478K | 0.0% | $81.91 | — | — | COM | 609839105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,380 | $474K | 0.0% | $88.10 | — | — | COM | 025932104 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,644 | $473K | 0.0% | $71.19 | — | — | COM | 674599105 |
| — | NUVASIVE INC | 6,990 | $471K | 0.0% | $67.38 | — | — | COM | 670704105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,531 | $469K | 0.0% | $84.79 | — | — | COM | 955306105 |
| — | GENERAL GROWTH PPTYS INC NEW | 18,719 | $468K | 0.0% | $25.00 | — | — | COM | 370023103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,778 | $467K | 0.0% | $36.55 | — | — | COM | 49338L103 |
| — | STEELCASE INC | 26,000 | $465K | 0.0% | $17.88 | — | — | CL A | 858155203 |
| RGA | REINSURANCE GROUP AMER INC | 3,680 | $463K | 0.0% | $125.82 | — | — | COM NEW | 759351604 |
| HAS | HASBRO INC | 5,950 | $463K | 0.0% | $77.82 | — | — | COM | 418056107 |
| — | UNITED STATES STL CORP NEW | 14,002 | $462K | 0.0% | $33.00 | — | — | COM | 912909108 |
| IT | GARTNER INC | 4,567 | $462K | 0.0% | $101.16 | — | — | COM | 366651107 |
| TXRH | TEXAS ROADHOUSE INC | 9,572 | $462K | 0.0% | $48.27 | — | — | COM | 882681109 |
| NJR | NEW JERSEY RES | 12,987 | $461K | 0.0% | $35.50 | — | — | COM | 646025106 |
| — | WESTAR ENERGY INC | 8,156 | $460K | 0.0% | $56.40 | — | — | COM | 95709T100 |
| PKG | PACKAGING CORP AMER | 5,405 | $458K | 0.0% | $84.74 | — | — | COM | 695156109 |
| UGI | UGI CORP NEW | 9,913 | $457K | 0.0% | $46.10 | — | — | COM | 902681105 |
| NFG | NATIONAL FUEL GAS CO N J | 8,065 | $457K | 0.0% | $56.66 | — | — | COM | 636180101 |
| — | HOSPITALITY PPTYS TR | 14,360 | $456K | 0.0% | $31.75 | — | — | COM SH BEN INT | 44106M102 |
| — | THL CR INC | 45,592 | $456K | 0.0% | $10.00 | — | — | COM | 872438106 |
| — | COUSINS PPTYS INC | 53,612 | $456K | 0.0% | $8.51 | — | — | COM | 222795106 |
| — | DISCOVERY COMMUNICATNS NEW | 16,938 | $454K | 0.0% | $26.80 | — | — | COM SER C | 25470F302 |
| VSAT | VIASAT INC | 6,844 | $453K | 0.0% | $66.19 | — | — | COM | 92552V100 |
| — | UMPQUA HLDGS CORP | 24,067 | $452K | 0.0% | $18.78 | — | — | COM | 904214103 |
| FHN | FIRST HORIZON NATL CORP | 22,537 | $451K | 0.0% | $20.01 | — | — | COM | 320517105 |
| WOR | WORTHINGTON INDS INC | 9,516 | $451K | 0.0% | $47.39 | — | — | COM | 981811102 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,248 | $450K | 0.0% | $85.75 | — | — | COM | 679580100 |
| OLED | UNIVERSAL DISPLAY CORP | 8,000 | $450K | 0.0% | $56.25 | — | — | COM | 91347P105 |
| CC | CHEMOURS CO | 20,276 | $448K | 0.0% | $22.10 | — | — | COM | 163851108 |
| SLM | SLM CORP | 40,540 | $447K | 0.0% | $11.03 | — | — | COM | 78442P106 |
| MPT | MEDICAL PPTYS TRUST INC | 36,231 | $446K | 0.0% | $12.31 | — | — | COM | 58463J304 |
| HIW | HIGHWOODS PPTYS INC | 8,743 | $446K | 0.0% | $51.01 | — | — | COM | 431284108 |
| — | RETAIL PPTYS AMER INC | 29,000 | $445K | 0.0% | $15.34 | — | — | CL A | 76131V202 |
| THO | THOR INDS INC | 4,449 | $445K | 0.0% | $100.02 | — | — | COM | 885160101 |
| — | BROOKFIELD ASSET MGMT INC | 13,484 | $445K | 0.0% | $33.00 | — | — | CL A LTD VT SH | 112585104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,919 | $444K | 0.0% | $152.11 | — | — | COM | 502424104 |
| PB | PROSPERITY BANCSHARES INC | 6,183 | $444K | 0.0% | $71.81 | — | — | COM | 743606105 |
| DPZ | DOMINOS PIZZA INC | 2,779 | $443K | 0.0% | $159.41 | — | — | COM | 25754A201 |
| GD | GENERAL DYNAMICS CORP | 2,567 | $443K | 0.0% | $172.57 | — | — | COM | 369550108 |
| — | FIFTH STR ASSET MGMT INC | 66,147 | $443K | 0.0% | $6.70 | — | — | CL A COM | 31679P109 |
| — | BED BATH & BEYOND INC | 10,878 | $442K | 0.0% | $40.63 | — | — | COM | 075896100 |
| ORI | OLD REP INTL CORP | 23,244 | $442K | 0.0% | $19.02 | — | — | COM | 680223104 |
| — | 8POINT3 ENERGY PARTNERS LP | 34,000 | $441K | 0.0% | $12.97 | — | — | CL A RPT LTDPT | 282539105 |
| ATO | ATMOS ENERGY CORP | 5,941 | $441K | 0.0% | $74.23 | — | — | COM | 049560105 |
| — | MICROSEMI CORP | 8,178 | $441K | 0.0% | $53.93 | — | — | COM | 595137100 |
| — | SNYDERS-LANCE INC | 11,460 | $439K | 0.0% | $38.31 | — | — | COM | 833551104 |
| NWE | NORTHWESTERN CORP | 7,681 | $437K | 0.0% | $56.89 | — | — | COM NEW | 668074305 |
| CASY | CASEYS GEN STORES INC | 3,675 | $437K | 0.0% | $118.91 | — | — | COM | 147528103 |
| SCI | SERVICE CORP INTL | 15,341 | $436K | 0.0% | $28.42 | — | — | COM | 817565104 |
| — | VALSPAR CORP | 4,195 | $435K | 0.0% | $103.69 | — | — | COM | 920355104 |
| — | SALESFORCE COM INC | 6,360 | $435K | 0.0% | $68.40 | — | — | COM | 79466l302 |
| SYK | STRYKER CORP | 3,630 | $435K | 0.0% | $119.83 | — | — | COM | 863667101 |
| TTC | TORO CO | 7,736 | $433K | 0.0% | $55.97 | — | — | COM | 891092108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,502 | $431K | 0.0% | $123.07 | — | — | COM | 879360105 |
| TRMB | TRIMBLE INC | 14,303 | $431K | 0.0% | $30.13 | — | — | COM | 896239100 |
| — | BANCO SANTANDER SA | 83,127 | $431K | 0.0% | $5.18 | — | — | ADR | 05964h105 |
| MDU | MDU RES GROUP INC | 14,957 | $430K | 0.0% | $28.75 | — | — | COM | 552690109 |
| WAB | WABTEC CORP | 5,169 | $429K | 0.0% | $82.99 | — | — | COM | 929740108 |
| MSCI | MSCI INC | 5,441 | $429K | 0.0% | $78.85 | — | — | COM | 55354G100 |
| — | AGILENT TECHNOLOGIES INC | 9,403 | $428K | 0.0% | $45.52 | — | — | COM | 00846u101 |
| VRE | MACK CALI RLTY CORP | 14,723 | $427K | 0.0% | $29.00 | — | — | COM | 554489104 |
| JKS | JINKOSOLAR HLDG CO LTD | 28,000 | $426K | 0.0% | $15.21 | — | — | SPONSORED ADR | 47759T100 |
| LKQ | LKQ CORP | 13,897 | $426K | 0.0% | $30.65 | — | — | COM | 501889208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,842 | $425K | 0.0% | $25.23 | — | — | COM | 127387108 |
| — | DOMINION RES INC VA NEW | 5,551 | $425K | 0.0% | $76.56 | — | — | COM | 25746u109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,870 | $424K | 0.0% | $30.57 | — | — | SHS CL A | G5480U104 |
| — | CHEMICAL FINL CORP | 7,768 | $421K | 0.0% | $54.20 | — | — | COM | 163731102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,058 | $420K | 0.0% | $52.12 | — | — | COM | 74112D101 |
| CPT | CAMDEN PPTY TR | 4,984 | $419K | 0.0% | $84.07 | — | — | SH BEN INT | 133131102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,070 | $418K | 0.0% | $136.16 | — | — | COM | G7496G103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,878 | $418K | 0.0% | $85.69 | — | — | CL A | 989207105 |
| — | SUNPOWER CORP | 63,200 | $418K | 0.0% | $6.61 | — | — | COM | 867652406 |
| BXMT | BLACKSTONE MTG TR INC | 13,864 | $417K | 0.0% | $30.08 | — | — | COM CL A | 09257W100 |
| — | STERICYCLE INC | 5,405 | $416K | 0.0% | $76.97 | — | — | COM | 858912108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,317 | $415K | 0.0% | $96.13 | — | — | COM | 016255101 |
| RPM | RPM INTL INC | 7,682 | $414K | 0.0% | $53.89 | — | — | COM | 749685103 |
| TRN | TRINITY INDS INC | 14,910 | $414K | 0.0% | $27.77 | — | — | COM | 896522109 |
| WEX | WEX INC | 3,714 | $414K | 0.0% | $111.47 | — | — | COM | 96208T104 |
| SMG | SCOTTS MIRACLE GRO CO | 4,332 | $414K | 0.0% | $95.57 | — | — | CL A | 810186106 |
| — | EDUCATION RLTY TR INC | 9,749 | $412K | 0.0% | $42.26 | — | — | COM NEW | 28140H203 |
| CGNX | COGNEX CORP | 6,475 | $412K | 0.0% | $63.63 | — | — | COM | 192422103 |
| — | VECTREN CORP | 7,907 | $412K | 0.0% | $52.11 | — | — | COM | 92240G101 |
| — | ANHEUSER BUSCH INBEV SA/NV | 3,900 | $411K | 0.0% | $105.38 | — | — | SPONSORED ADR | 03524a108 |
| CSL | CARLISLE COS INC | 3,706 | $409K | 0.0% | $110.36 | — | — | COM | 142339100 |
| DY | DYCOM INDS INC | 5,099 | $409K | 0.0% | $80.21 | — | — | COM | 267475101 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,070 | $408K | 0.0% | $67.22 | — | — | CL A | 512816109 |
| TFX | TELEFLEX INC | 2,527 | $407K | 0.0% | $161.06 | — | — | COM | 879369106 |
| PTEN | PATTERSON UTI ENERGY INC | 15,065 | $406K | 0.0% | $26.95 | — | — | COM | 703481101 |
| — | TOTAL S A | 7,940 | $405K | 0.0% | $51.01 | — | — | SPONSORED ADR | 89151e109 |
| AOS | SMITH A O | 8,534 | $404K | 0.0% | $47.34 | — | — | COM | 831865209 |
| — | RAYTHEON CO | 2,843 | $404K | 0.0% | $142.10 | — | — | COM NEW | 755111507 |
| — | ENERGEN CORP | 7,013 | $404K | 0.0% | $57.61 | — | — | COM | 29265N108 |
| — | GREAT PLAINS ENERGY INC | 14,740 | $403K | 0.0% | $27.34 | — | — | COM | 391164100 |
| — | EXTRA SPACE STORAGE INC | 5,200 | $402K | 0.0% | $77.31 | — | — | COM | 30225t102 |
| — | BB&T CORP | 8,526 | $401K | 0.0% | $47.03 | — | — | COM | 054937107 |
| JKHY | HENRY JACK & ASSOC INC | 4,503 | $400K | 0.0% | $88.83 | — | — | COM | 426281101 |
| MKTX | MARKETAXESS HLDGS INC | 2,724 | $400K | 0.0% | $146.84 | — | — | COM | 57060D108 |
| FDX | FEDEX CORP | 2,148 | $400K | 0.0% | $186.22 | — | — | COM | 31428X106 |
| SON | SONOCO PRODS CO | 7,563 | $399K | 0.0% | $52.76 | — | — | COM | 835495102 |
| — | AQUA AMERICA INC | 13,254 | $398K | 0.0% | $30.03 | — | — | COM | 03836W103 |
| — | ALLEGION PUB LTD CO | 6,203 | $397K | 0.0% | $64.00 | — | — | ORD SHS | g0176j109 |
| — | CLARCOR INC | 4,802 | $396K | 0.0% | $82.47 | — | — | COM | 179895107 |
| — | BROADRIDGE FINL SOLUTIONS IN | 5,969 | $396K | 0.0% | $66.34 | — | — | COM | 11133t103 |
| — | ARRIS INTL INC | 13,140 | $396K | 0.0% | $30.14 | — | — | SHS | G0551A103 |
| PTC | PTC INC | 8,525 | $394K | 0.0% | $46.22 | — | — | COM | 69370C100 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,154 | $393K | 0.0% | $182.45 | — | — | COM | 90385D107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,576 | $391K | 0.0% | $109.34 | — | — | COM | 044186104 |
| BRO | BROWN & BROWN INC | 8,689 | $390K | 0.0% | $44.88 | — | — | COM | 115236101 |
| POST | POST HLDGS INC | 4,823 | $388K | 0.0% | $80.45 | — | — | COM | 737446104 |
| TER | TERADYNE INC | 15,196 | $386K | 0.0% | $25.40 | — | — | COM | 880770102 |
| — | WEINGARTEN RLTY INVS | 10,777 | $386K | 0.0% | $35.82 | — | — | SH BEN INT | 948741103 |
| 1741046D | STERIS PLC | 5,692 | $384K | 0.0% | $67.46 | — | — | SHS USD | G84720104 |
| CNK | CINEMARK HOLDINGS INC | 9,976 | $383K | 0.0% | $38.39 | — | — | COM | 17243V102 |
| OGE | OGE ENERGY CORP | 11,442 | $383K | 0.0% | $33.47 | — | — | COM | 670837103 |
| — | SYNOVUS FINL CORP | 9,266 | $381K | 0.0% | $41.12 | — | — | COM NEW | 87161C501 |
| CBSH | COMMERCE BANCSHARES INC | 6,581 | $380K | 0.0% | $57.74 | — | — | COM | 200525103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,273 | $380K | 0.0% | $167.18 | — | — | COM | 22410J106 |
| — | TESORO CORP | 4,330 | $379K | 0.0% | $87.53 | — | — | COM | 881609101 |
| — | EATON VANCE CORP | 9,006 | $377K | 0.0% | $41.86 | — | — | COM NON VTG | 278265103 |
| — | GOGO INC | 500,000 | $377K | 0.0% | $0.75 | — | — | NOTE 3.750% 3/0 | 38046CAB5 |
| — | SL GREEN RLTY CORP | 3,500 | $376K | 0.0% | $107.43 | — | — | COM | 78440X101 |
| FAF | FIRST AMERN FINL CORP | 10,276 | $376K | 0.0% | $36.59 | — | — | COM | 31847R102 |
| ARW | ARROW ELECTRS INC | 5,268 | $376K | 0.0% | $71.37 | — | — | COM | 042735100 |
| WBS | WEBSTER FINL CORP CONN | 6,910 | $375K | 0.0% | $54.27 | — | — | COM | 947890109 |
| WRB | BERKLEY W R CORP | 5,622 | $374K | 0.0% | $66.52 | — | — | COM | 084423102 |
| TRIP | TRIPADVISOR INC | 8,060 | $374K | 0.0% | $46.40 | — | — | COM | 896945201 |
| TECH | BIO TECHNE CORP | 3,629 | $373K | 0.0% | $102.78 | — | — | COM | 09073M104 |
| EMR | EMERSON ELEC CO | 6,666 | $372K | 0.0% | $55.81 | — | — | COM | 291011104 |
| MANH | MANHATTAN ASSOCS INC | 7,002 | $371K | 0.0% | $52.98 | — | — | COM | 562750109 |
| AYI | ACUITY BRANDS INC | 1,600 | $369K | 0.0% | $230.63 | — | — | COM | 00508Y102 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,355 | $369K | 0.0% | $44.17 | — | — | COM | 637417106 |
| PII | POLARIS INDS INC | 4,476 | $369K | 0.0% | $82.44 | — | — | COM | 731068102 |
| PRU | PRUDENTIAL FINL INC | 3,541 | $368K | 0.0% | $103.93 | — | — | COM | 744320102 |
| — | GENERAL MTRS CO | 10,551 | $368K | 0.0% | $34.88 | — | — | COM | 37045v100 |
| — | COHERENT INC | 2,681 | $368K | 0.0% | $137.26 | — | — | COM | 192479103 |
| ARI | APOLLO COML REAL EST FIN INC | 22,062 | $367K | 0.0% | $16.63 | — | — | COM | 03762U105 |
| — | MENTOR GRAPHICS CORP | 9,961 | $367K | 0.0% | $36.84 | — | — | COM | 587200106 |
| — | APARTMENT INVT & MGMT CO | 8,070 | $367K | 0.0% | $45.48 | — | — | CL A | 03748R101 |
| BC | BRUNSWICK CORP | 6,709 | $366K | 0.0% | $54.55 | — | — | COM | 117043109 |
| ITW | ILLINOIS TOOL WKS INC | 2,979 | $365K | 0.0% | $122.52 | — | — | COM | 452308109 |
| — | POWERSHARES DB CMDTY IDX TRA | 23,020 | $365K | 0.0% | $15.86 | — | — | UNIT BEN INT | 73935s105 |
| — | VANGUARD WORLD FDS | 2,715 | $364K | 0.0% | $134.07 | — | — | CONSUM STP ETF | 92204a207 |
| HWC | HANCOCK HLDG CO | 8,439 | $364K | 0.0% | $43.13 | — | — | COM | 410120109 |
| GRMN | GARMIN LTD | 7,506 | $364K | 0.0% | $48.49 | — | — | SHS | H2906T109 |
| KEX | KIRBY CORP | 5,466 | $363K | 0.0% | $66.41 | — | — | COM | 497266106 |
| — | WGL HLDGS INC | 4,762 | $363K | 0.0% | $76.23 | — | — | COM | 92924F106 |
| IPGP | IPG PHOTONICS CORP | 3,654 | $361K | 0.0% | $98.80 | — | — | COM | 44980X109 |
| HELE | HELEN OF TROY CORP LTD | 4,273 | $361K | 0.0% | $84.48 | — | — | COM | G4388N106 |
| — | DUNKIN BRANDS GROUP INC | 6,880 | $361K | 0.0% | $52.47 | — | — | COM | 265504100 |
| INGR | INGREDION INC | 2,884 | $360K | 0.0% | $124.83 | — | — | COM | 457187102 |
| WSO | WATSCO INC | 2,430 | $360K | 0.0% | $148.15 | — | — | COM | 942622200 |
| — | BUNGE LIMITED | 4,975 | $359K | 0.0% | $72.16 | — | — | COM | g16962105 |
| MMS | MAXIMUS INC | 6,415 | $358K | 0.0% | $55.81 | — | — | COM | 577933104 |
| TEX | TEREX CORP NEW | 11,360 | $358K | 0.0% | $31.51 | — | — | COM | 880779103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,497 | $358K | 0.0% | $143.37 | — | — | COM | 91307C102 |
| MD | MEDNAX INC | 5,334 | $356K | 0.0% | $66.74 | — | — | COM | 58502B106 |
| HUBB | HUBBELL INC | 3,051 | $356K | 0.0% | $116.68 | — | — | COM | 443510607 |
| — | AMERICAN TOWER CORP NEW | 3,360 | $355K | 0.0% | $105.65 | — | — | COM | 03027x100 |
| — | CONSOL ENERGY INC | 19,395 | $354K | 0.0% | $18.25 | — | — | COM | 20854P109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,884 | $354K | 0.0% | $35.82 | — | — | COM | 875465106 |
| — | B/E AEROSPACE INC | 5,877 | $354K | 0.0% | $60.23 | — | — | COM | 073302101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,168 | $353K | 0.0% | $84.69 | — | — | COM | 808625107 |
| — | SOUTHWESTERN ENERGY CO | 32,561 | $352K | 0.0% | $10.81 | — | — | COM | 845467109 |
| TOL | TOLL BROTHERS INC | 11,365 | $352K | 0.0% | $30.97 | — | — | COM | 889478103 |
| OGS | ONE GAS INC | 5,500 | $352K | 0.0% | $64.00 | — | — | COM | 68235P108 |
| PRI | PRIMERICA INC | 5,087 | $352K | 0.0% | $69.20 | — | — | COM | 74164M108 |
| WAFD | WASHINGTON FED INC | 10,259 | $352K | 0.0% | $34.31 | — | — | COM | 938824109 |
| — | WEC ENERGY GROUP INC | 6,004 | $352K | 0.0% | $58.63 | — | — | COM | 92939u106 |
| COF | CAPITAL ONE FINL CORP | 4,021 | $351K | 0.0% | $87.29 | — | — | COM | 14040H105 |
| MAN | MANPOWERGROUP INC | 3,936 | $350K | 0.0% | $88.92 | — | — | COM | 56418H100 |
| AVT | AVNET INC | 7,359 | $350K | 0.0% | $47.56 | — | — | COM | 053807103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,099 | $350K | 0.0% | $49.30 | — | — | COM | 874054109 |
| IDCC | INTERDIGITAL INC | 3,831 | $350K | 0.0% | $91.36 | — | — | COM | 45867G101 |
| KYOCY | KYOCERA CORP | 7,000 | $348K | 0.0% | $49.71 | — | — | ADR | 501556203 |
| ATR | APTARGROUP INC | 4,737 | $348K | 0.0% | $73.46 | — | — | COM | 038336103 |
| WAT | WATERS CORP | 2,582 | $347K | 0.0% | $134.39 | — | — | COM | 941848103 |
| — | WELLCARE HEALTH PLANS INC | 2,533 | $347K | 0.0% | $136.99 | — | — | COM | 94946T106 |
| EXP | EAGLE MATERIALS INC | 3,522 | $347K | 0.0% | $98.52 | — | — | COM | 26969P108 |
| NVR | NVR INC | 208 | $347K | 0.0% | $1668.27 | — | — | COM | 62944T105 |
| GGG | GRACO INC | 4,168 | $346K | 0.0% | $83.01 | — | — | COM | 384109104 |
| CBOE | CBOE HLDGS INC | 4,672 | $345K | 0.0% | $73.84 | — | — | COM | 12503M108 |
| LII | LENNOX INTL INC | 2,248 | $344K | 0.0% | $153.02 | — | — | COM | 526107107 |
| — | PAREXEL INTL CORP | 5,235 | $344K | 0.0% | $65.71 | — | — | COM | 699462107 |
| — | BEMIS INC | 7,187 | $344K | 0.0% | $47.86 | — | — | COM | 081437105 |
| NDSN | NORDSON CORP | 3,056 | $342K | 0.0% | $111.91 | — | — | COM | 655663102 |
| OKE | ONEOK INC NEW | 5,946 | $341K | 0.0% | $57.35 | — | — | COM | 682680103 |
| AVB | AVALONBAY CMNTYS INC | 1,919 | $340K | 0.0% | $177.18 | — | — | COM | 053484101 |
| GIS | GENERAL MLS INC | 5,482 | $339K | 0.0% | $61.84 | — | — | COM | 370334104 |
| KR | KROGER CO | 9,814 | $339K | 0.0% | $34.54 | — | — | COM | 501044101 |
| ITT | ITT INC | 8,775 | $338K | 0.0% | $38.52 | — | — | COM | 45073V108 |
| JBL | JABIL CIRCUIT INC | 14,253 | $337K | 0.0% | $23.64 | — | — | COM | 466313103 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,766 | $336K | 0.0% | $31.21 | — | — | SH BEN INT | 22002T108 |
| ROL | ROLLINS INC | 9,916 | $335K | 0.0% | $33.78 | — | — | COM | 775711104 |
| — | TAUBMAN CTRS INC | 4,514 | $334K | 0.0% | $73.99 | — | — | COM | 876664103 |
| DLR | DIGITAL RLTY TR INC | 3,400 | $334K | 0.0% | $98.24 | — | — | COM | 253868103 |
| — | HILL ROM HLDGS INC | 5,915 | $332K | 0.0% | $56.13 | — | — | COM | 431475102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,175 | $332K | 0.0% | $79.52 | — | — | COM | 759509102 |
| — | CIGNA CORPORATION | 2,481 | $331K | 0.0% | $133.41 | — | — | COM | 125509109 |
| — | WEATHERFORD INTL PLC | 66,140 | $330K | 0.0% | $4.99 | — | — | ORD SHS | g48833100 |
| — | VALERO ENERGY CORP NEW | 4,832 | $330K | 0.0% | $68.29 | — | — | COM | 91913y100 |
| — | CST BRANDS INC | 6,833 | $329K | 0.0% | $48.15 | — | — | COM | 12646R105 |
| DAL | DELTA AIR LINES INC DEL | 6,683 | $329K | 0.0% | $49.23 | — | — | COM NEW | 247361702 |
| OLN | OLIN CORP | 12,800 | $328K | 0.0% | $25.63 | — | — | COM PAR $1 | 680665205 |
| LDOS | LEIDOS HLDGS INC | 6,411 | $328K | 0.0% | $51.16 | — | — | COM | 525327102 |
| — | LASALLE HOTEL PPTYS | 10,698 | $326K | 0.0% | $30.47 | — | — | COM SH BEN INT | 517942108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,825 | $325K | 0.0% | $33.08 | — | — | COM | 419870100 |
| — | CARDINAL HEALTH INC | 4,512 | $325K | 0.0% | $72.03 | — | — | COM | 14149y108 |
| EPC | EDGEWELL PERS CARE CO | 4,429 | $323K | 0.0% | $72.93 | — | — | COM | 28035Q102 |
| — | NATIONAL INSTRS CORP | 10,469 | $323K | 0.0% | $30.85 | — | — | COM | 636518102 |
| — | BANK OF THE OZARKS INC | 6,111 | $321K | 0.0% | $52.53 | — | — | COM | 063904106 |
| CRI | CARTER INC | 3,704 | $320K | 0.0% | $86.39 | — | — | COM | 146229109 |
| — | SANOFI | 7,864 | $318K | 0.0% | $40.44 | — | — | SPONSORED ADR | 80105n105 |
| SAP | SAP SE | 3,667 | $317K | 0.0% | $86.45 | — | — | SPON ADR | 803054204 |
| — | CORELOGIC INC | 8,597 | $317K | 0.0% | $36.87 | — | — | COM | 21871D103 |
| WKC | WORLD FUEL SVCS CORP | 6,903 | $317K | 0.0% | $45.92 | — | — | COM | 981475106 |
| — | VALE S A | 41,505 | $316K | 0.0% | $7.61 | — | — | ADR | 91912e105 |
| STWD | STARWOOD PPTY TR INC | 14,356 | $315K | 0.0% | $21.94 | — | — | COM | 85571B105 |
| — | TCF FINL CORP | 16,020 | $314K | 0.0% | $19.60 | — | — | COM | 872275102 |
| — | TREEHOUSE FOODS INC | 4,336 | $313K | 0.0% | $72.19 | — | — | COM | 89469A104 |
| — | EDWARDS LIFESCIENCES CORP | 3,316 | $311K | 0.0% | $93.79 | — | — | COM | 28176e108 |
| POOL | POOL CORPORATION | 2,978 | $311K | 0.0% | $104.43 | — | — | COM | 73278L105 |
| BXP | BOSTON PROPERTIES INC | 2,466 | $310K | 0.0% | $125.71 | — | — | COM | 101121101 |
| CPRT | COPART INC | 5,587 | $310K | 0.0% | $55.49 | — | — | COM | 217204106 |
| CW | CURTISS WRIGHT CORP | 3,144 | $309K | 0.0% | $98.28 | — | — | COM | 231561101 |
| — | HESS CORP | 4,926 | $307K | 0.0% | $62.32 | — | — | COM | 42809h107 |
| BDC | BELDEN INC | 4,101 | $307K | 0.0% | $74.86 | — | — | COM | 077454106 |
| MSM | MSC INDL DIRECT INC | 3,322 | $307K | 0.0% | $92.41 | — | — | CL A | 553530106 |
| — | QEP RES INC | 16,638 | $306K | 0.0% | $18.39 | — | — | COM | 74733V100 |
| IP | INTL PAPER CO | 5,775 | $306K | 0.0% | $52.99 | — | — | COM | 460146103 |
| CCL | CARNIVAL CORP | 5,879 | $306K | 0.0% | $52.05 | — | — | UNIT 99/99/9999 | 143658300 |
| IDA | IDACORP INC | 3,765 | $303K | 0.0% | $80.48 | — | — | COM | 451107106 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,672 | $303K | 0.0% | $39.49 | — | — | COM | 808513105 |
| — | SKECHERS U S A INC | 12,300 | $302K | 0.0% | $24.55 | — | — | CL A | 830566105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,846 | $302K | 0.0% | $78.52 | — | — | COM | 88224Q107 |
| — | DST SYS INC DEL | 2,807 | $301K | 0.0% | $107.23 | — | — | COM | 233326107 |
| — | DELL TECHNOLOGIES INC | 5,470 | $301K | 0.0% | $55.03 | — | — | COM CL V | 24703l103 |
| WSM | WILLIAMS SONOMA INC | 6,172 | $299K | 0.0% | $48.44 | — | — | COM | 969904101 |
| — | INTERSIL CORP | 13,351 | $298K | 0.0% | $22.32 | — | — | CL A | 46069s109 |
| AGCO | AGCO CORP | 5,146 | $298K | 0.0% | $57.91 | — | — | COM | 001084102 |
| BDX | BECTON DICKINSON & CO | 1,797 | $297K | 0.0% | $165.28 | — | — | COM | 075887109 |
| CLH | CLEAN HARBORS INC | 5,336 | $297K | 0.0% | $55.66 | — | — | COM | 184496107 |
| RGLD | ROYAL GOLD INC | 4,689 | $297K | 0.0% | $63.34 | — | — | COM | 780287108 |
| — | DCT INDUSTRIAL TRUST INC | 6,212 | $297K | 0.0% | $47.81 | — | — | COM NEW | 233153204 |
| — | MARATHON PETE CORP | 5,898 | $297K | 0.0% | $50.36 | — | — | COM | 56585a102 |
| RRX | REGAL BELOIT CORP | 4,281 | $296K | 0.0% | $69.14 | — | — | COM | 758750103 |
| — | EVERSOURCE ENERGY | 5,356 | $296K | 0.0% | $55.27 | — | — | COM | 30040w108 |
| AMCX | AMC NETWORKS INC | 5,664 | $296K | 0.0% | $52.26 | — | — | CL A | 00164V103 |
| TDS | TELEPHONE & DATA SYS INC | 10,202 | $295K | 0.0% | $28.92 | — | — | COM NEW | 879433829 |
| WTFC | WINTRUST FINL CORP | 4,057 | $294K | 0.0% | $72.47 | — | — | COM | 97650W108 |
| — | LIFE STORAGE INC | 3,438 | $293K | 0.0% | $85.22 | — | — | COM | 53223X107 |
| BEN | FRANKLIN RES INC | 7,407 | $293K | 0.0% | $39.56 | — | — | COM | 354613101 |
| NEU | NEWMARKET CORP | 691 | $293K | 0.0% | $424.02 | — | — | COM | 651587107 |
| — | CREE INC | 11,057 | $292K | 0.0% | $26.41 | — | — | COM | 225447101 |
| THG | HANOVER INS GROUP INC | 3,199 | $291K | 0.0% | $90.97 | — | — | COM | 410867105 |
| CATY | CATHAY GEN BANCORP | 7,638 | $290K | 0.0% | $37.97 | — | — | COM | 149150104 |
| — | WASTE MGMT INC DEL | 4,092 | $290K | 0.0% | $70.87 | — | — | COM | 94106l109 |
| — | ALON USA PARTNERS LP | 30,000 | $288K | 0.0% | $9.60 | — | — | UT LTDPART INT | 02052t109 |
| BOH | BANK HAWAII CORP | 3,239 | $287K | 0.0% | $88.61 | — | — | COM | 062540109 |
| — | CABELAS INC | 4,908 | $287K | 0.0% | $58.48 | — | — | COM | 126804301 |
| WWD | WOODWARD INC | 4,146 | $286K | 0.0% | $68.98 | — | — | COM | 980745103 |
| SLRC | SOLAR CAP LTD | 13,669 | $285K | 0.0% | $20.85 | — | — | COM | 83413U100 |
| MTG | MGIC INVT CORP WIS | 28,000 | $285K | 0.0% | $10.18 | — | — | COM | 552848103 |
| GATX | GATX CORP | 4,618 | $284K | 0.0% | $61.50 | — | — | COM | 361448103 |
| OII | OCEANEERING INTL INC | 10,060 | $284K | 0.0% | $28.23 | — | — | COM | 675232102 |
| CAKE | CHEESECAKE FACTORY INC | 4,749 | $284K | 0.0% | $59.80 | — | — | COM | 163072101 |
| HOMB | HOME BANCSHARES INC | 10,232 | $284K | 0.0% | $27.76 | — | — | COM | 436893200 |
| — | WPX ENERGY INC | 19,483 | $284K | 0.0% | $14.58 | — | — | COM | 98212B103 |
| MZTI | LANCASTER COLONY CORP | 2,001 | $283K | 0.0% | $141.43 | — | — | COM | 513847103 |
| TKR | TIMKEN CO | 7,137 | $283K | 0.0% | $39.65 | — | — | COM | 887389104 |
| EIX | EDISON INTL | 3,937 | $283K | 0.0% | $71.88 | — | — | COM | 281020107 |
| BIO | BIO RAD LABS INC | 1,549 | $282K | 0.0% | $182.05 | — | — | CL A | 090572207 |
| TXNM | PNM RES INC | 8,211 | $282K | 0.0% | $34.34 | — | — | COM | 69349H107 |
| BKH | BLACK HILLS CORP | 4,587 | $281K | 0.0% | $61.26 | — | — | COM | 092113109 |
| NTCT | NETSCOUT SYS INC | 8,917 | $281K | 0.0% | $31.51 | — | — | COM | 64115T104 |
| APD | AIR PRODS & CHEMS INC | 1,947 | $280K | 0.0% | $143.81 | — | — | COM | 009158106 |
| — | POLYONE CORP | 8,709 | $279K | 0.0% | $32.04 | — | — | COM | 73179P106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,640 | $279K | 0.0% | $76.65 | — | — | COM | 533900106 |
| — | BUFFALO WILD WINGS INC | 1,802 | $278K | 0.0% | $154.27 | — | — | COM | 119848109 |
| FHI | FEDERATED INVS INC PA | 9,840 | $278K | 0.0% | $28.25 | — | — | CL B | 314211103 |
| — | DDR CORP | 18,108 | $277K | 0.0% | $15.30 | — | — | COM | 23317H102 |
| LPX | LOUISIANA PAC CORP | 14,578 | $276K | 0.0% | $18.93 | — | — | COM | 546347105 |
| ASB | ASSOCIATED BANC CORP | 11,169 | $276K | 0.0% | $24.71 | — | — | COM | 045487105 |
| CPB | CAMPBELL SOUP CO | 4,549 | $275K | 0.0% | $60.45 | — | — | COM | 134429109 |
| CIEN | CIENA CORP | 11,260 | $275K | 0.0% | $24.42 | — | — | COM NEW | 171779309 |
| JACK | JACK IN THE BOX INC | 2,463 | $275K | 0.0% | $111.65 | — | — | COM | 466367109 |
| MTX | MINERALS TECHNOLOGIES INC | 3,557 | $275K | 0.0% | $77.31 | — | — | COM | 603158106 |
| OSK | OSHKOSH CORP | 4,246 | $274K | 0.0% | $64.53 | — | — | COM | 688239201 |
| ECL | ECOLAB INC | 2,337 | $274K | 0.0% | $117.24 | — | — | COM | 278865100 |
| — | DISCOVER FINL SVCS | 3,788 | $273K | 0.0% | $72.07 | — | — | COM | 254709108 |
| CXW | CORECIVIC INC | 11,158 | $273K | 0.0% | $24.47 | — | — | COM | 21871N101 |
| — | KINDER MORGAN INC DEL | 13,187 | $273K | 0.0% | $20.70 | — | — | COM | 49456b101 |
| LSTR | LANDSTAR SYS INC | 3,187 | $272K | 0.0% | $85.35 | — | — | COM | 515098101 |
| LFUS | LITTELFUSE INC | 1,791 | $272K | 0.0% | $151.87 | — | — | COM | 537008104 |
| UMBF | UMB FINL CORP | 3,515 | $271K | 0.0% | $77.10 | — | — | COM | 902788108 |
| CMP | COMPASS MINERALS INTL INC | 3,460 | $271K | 0.0% | $78.32 | — | — | COM | 20451N101 |
| TYL | TYLER TECHNOLOGIES INC | 1,892 | $270K | 0.0% | $142.71 | — | — | COM | 902252105 |
| — | BANCORPSOUTH INC | 8,709 | $270K | 0.0% | $31.00 | — | — | COM | 059692103 |
| — | DISCOVERY COMMUNICATNS NEW | 9,823 | $269K | 0.0% | $27.38 | — | — | COM SER A | 25470F104 |
| — | CRANE CO | 3,718 | $268K | 0.0% | $72.08 | — | — | COM | 224399105 |
| TLT | ISHARES TR | 2,239 | $267K | 0.0% | $119.25 | — | — | 20 YR TR BD ETF | 464287432 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,025 | $267K | 0.0% | $26.63 | — | — | COM | 538034109 |
| IRBTQ | IROBOT CORP | 4,556 | $266K | 0.0% | $58.38 | — | — | COM | 462726100 |
| ZD | J2 GLOBAL INC | 3,256 | $266K | 0.0% | $81.70 | — | — | COM | 48123V102 |
| — | WESTERN REFNG INC | 6,991 | $265K | 0.0% | $37.91 | — | — | COM | 959319104 |
| CMC | COMMERCIAL METALS CO | 12,146 | $265K | 0.0% | $21.82 | — | — | COM | 201723103 |
| ENR | ENERGIZER HLDGS INC NEW | 5,949 | $265K | 0.0% | $44.55 | — | — | COM | 29272W109 |
| WLY | WILEY JOHN & SONS INC | 4,836 | $264K | 0.0% | $54.59 | — | — | CL A | 968223206 |
| — | OMNICELL INC | 7,800 | $264K | 0.0% | $33.85 | — | — | COM | 68213n109 |
| — | LIFEPOINT HEALTH INC | 4,653 | $264K | 0.0% | $56.74 | — | — | COM | 53219L109 |
| — | PANERA BREAD CO | 1,287 | $264K | 0.0% | $205.13 | — | — | CL A | 69840W108 |
| — | AON PLC | 2,362 | $263K | 0.0% | $111.35 | — | — | SHS CL A | G0408V102 |
| JLL | JONES LANG LASALLE INC | 2,600 | $263K | 0.0% | $101.15 | — | — | COM | 48020Q107 |
| CRL | CHARLES RIV LABS INTL INC | 3,442 | $262K | 0.0% | $76.12 | — | — | COM | 159864107 |
| — | DOMTAR CORP | 6,701 | $262K | 0.0% | $39.10 | — | — | COM NEW | 257559203 |
| CABO | CABLE ONE INC | 421 | $262K | 0.0% | $622.33 | — | — | COM | 12685J105 |
| — | PENNEY J C INC | 31,426 | $261K | 0.0% | $8.31 | — | — | COM | 708160106 |
| CF | CF INDS HLDGS INC | 8,295 | $261K | 0.0% | $31.46 | — | — | COM | 125269100 |
| DKS | DICKS SPORTING GOODS INC | 4,903 | $260K | 0.0% | $53.03 | — | — | COM | 253393102 |
| HNI | HNI CORP | 4,649 | $260K | 0.0% | $55.93 | — | — | COM | 404251100 |
| DLX | DELUXE CORP | 3,624 | $260K | 0.0% | $71.74 | — | — | COM | 248019101 |
| CAR | AVIS BUDGET GROUP | 7,069 | $259K | 0.0% | $36.64 | — | — | COM | 053774105 |
| — | VERSUM MATLS INC | 9,208 | $258K | 0.0% | $28.02 | — | — | COM | 92532w103 |
| VLY | VALLEY NATL BANCORP | 22,192 | $258K | 0.0% | $11.63 | — | — | COM | 919794107 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,135 | $258K | 0.0% | $31.71 | — | — | COM | 167250109 |
| BIGGQ | BIG LOTS INC | 5,120 | $257K | 0.0% | $50.20 | — | — | COM | 089302103 |
| SGI | TEMPUR SEALY INTL INC | 3,767 | $257K | 0.0% | $68.22 | — | — | COM | 88023U101 |
| YUM | YUM BRANDS INC | 4,054 | $257K | 0.0% | $63.39 | — | — | COM | 988498101 |
| — | CONVERGYS CORP | 10,423 | $256K | 0.0% | $24.56 | — | — | COM | 212485106 |
| BSX | BOSTON SCIENTIFIC CORP | 11,826 | $256K | 0.0% | $21.65 | — | — | COM | 101137107 |
| — | TUPPERWARE BRANDS CORP | 4,825 | $254K | 0.0% | $52.64 | — | — | COM | 899896104 |
| — | PUBLIC STORAGE | 1,135 | $254K | 0.0% | $223.79 | — | — | COM | 74460d109 |
| KMT | KENNAMETAL INC | 8,111 | $254K | 0.0% | $31.32 | — | — | COM | 489170100 |
| — | APACHE CORP | 4,002 | $254K | 0.0% | $63.47 | — | — | COM | 037411105 |
| MKSI | MKS INSTRUMENT INC | 4,259 | $253K | 0.0% | $59.40 | — | — | COM | 55306N104 |
| CACI | CACI INTL INC | 2,033 | $253K | 0.0% | $124.45 | — | — | CL A | 127190304 |
| PRA | PROASSURANCE CORP | 4,458 | $251K | 0.0% | $56.30 | — | — | COM | 74267C106 |
| RYN | RAYONIER INC | 9,442 | $251K | 0.0% | $26.58 | — | — | COM | 754907103 |
| — | CATALENT INC | 9,318 | $251K | 0.0% | $26.94 | — | — | COM | 148806102 |
| MASI | MASIMO CORP | 3,725 | $251K | 0.0% | $67.38 | — | — | COM | 574795100 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,430 | $251K | 0.0% | $46.22 | — | — | COM | 909907107 |
| FFIN | FIRST FINL BANKSHARES | 5,534 | $250K | 0.0% | $45.18 | — | — | COM | 32020R109 |
| CNO | CNO FINL GROUP INC | 13,076 | $250K | 0.0% | $19.12 | — | — | COM | 12621E103 |
| — | PG&E CORP | 4,110 | $250K | 0.0% | $60.83 | — | — | COM | 69331c108 |
| LNG | CHENIERE ENERGY INC | 6,000 | $249K | 0.0% | $41.50 | — | — | Call | 16411R208 |
| SNX | SYNNEX CORP | 2,051 | $248K | 0.0% | $120.92 | — | — | COM | 87162W100 |
| — | LEXINGTON REALTY TRUST | 22,903 | $247K | 0.0% | $10.78 | — | — | COM | 529043101 |
| BLKB | BLACKBAUD INC | 3,866 | $247K | 0.0% | $63.89 | — | — | COM | 09227Q100 |
| FULT | FULTON FINL CORP PA | 13,099 | $246K | 0.0% | $18.78 | — | — | COM | 360271100 |
| — | ALLETE INC | 3,837 | $246K | 0.0% | $64.11 | — | — | COM NEW | 018522300 |
| GLW | CORNING INC | 10,141 | $246K | 0.0% | $24.26 | — | — | COM | 219350105 |
| TRMK | TRUSTMARK CORP | 6,874 | $245K | 0.0% | $35.64 | — | — | COM | 898402102 |
| SUI | SUN CMNTYS INC | 3,200 | $245K | 0.0% | $76.56 | — | — | COM | 866674104 |
| SLAB | SILICON LABORATORIES INC | 3,776 | $245K | 0.0% | $64.88 | — | — | COM | 826919102 |
| MCK | MCKESSON CORP | 1,736 | $244K | 0.0% | $140.55 | — | — | COM | 58155Q103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,988 | $244K | 0.0% | $40.75 | — | — | COM | 459044103 |
| — | PDC ENERGY INC | 3,362 | $244K | 0.0% | $72.58 | — | — | COM | 69327R101 |
| — | INTREXON CORP | 10,000 | $243K | 0.0% | $24.30 | — | — | COM | 46122t102 |
| — | KLX INC | 5,391 | $243K | 0.0% | $45.08 | — | — | COM | 482539103 |
| HUM | HUMANA INC | 1,191 | $243K | 0.0% | $204.03 | — | — | COM | 444859102 |
| — | VISTA OUTDOOR INC | 6,584 | $243K | 0.0% | $36.91 | — | — | COM | 928377100 |
| — | PLANTRONICS INC NEW | 4,417 | $242K | 0.0% | $54.79 | — | — | COM | 727493108 |
| — | U S SILICA HLDGS INC | 4,272 | $242K | 0.0% | $56.65 | — | — | COM | 90346E103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,215 | $241K | 0.0% | $23.59 | — | — | COM | 458118106 |
| E | ENI S P A | 7,482 | $241K | 0.0% | $32.21 | — | — | SPONSORED ADR | 26874R108 |
| SF | STIFEL FINL CORP | 4,809 | $240K | 0.0% | $49.91 | — | — | COM | 860630102 |
| VMI | VALMONT INDS INC | 1,704 | $240K | 0.0% | $140.85 | — | — | COM | 920253101 |
| — | DRIL-QUIP INC | 4,000 | $240K | 0.0% | $60.00 | — | — | COM | 262037104 |
| — | COMMUNICATIONS SALES&LEAS IN | 9,408 | $239K | 0.0% | $25.40 | — | — | COM | 20341J104 |
| — | JA SOLAR HOLDINGS CO LTD | 50,000 | $238K | 0.0% | $4.76 | — | — | SPON ADR REP5ORD | 466090206 |
| SANM | SANMINA CORPORATION | 6,474 | $237K | 0.0% | $36.61 | — | — | COM | 801056102 |
| CBT | CABOT CORP | 4,665 | $236K | 0.0% | $50.59 | — | — | COM | 127055101 |
| — | CANTEL MEDICAL CORP | 3,001 | $236K | 0.0% | $78.64 | — | — | COM | 138098108 |
| HCSG | HEALTHCARE SVCS GRP INC | 6,037 | $236K | 0.0% | $39.09 | — | — | COM | 421906108 |
| — | CVR REFNG LP | 22,700 | $236K | 0.0% | $10.40 | — | — | COMUNIT REP LT | 12663p107 |
| SR | SPIRE INC | 3,636 | $235K | 0.0% | $64.63 | — | — | COM | 84857L101 |
| — | STERLING BANCORP DEL | 10,013 | $234K | 0.0% | $23.37 | — | — | COM | 85917A100 |
| — | VANGUARD WORLD FDS | 1,830 | $232K | 0.0% | $126.78 | — | — | HEALTH CAR ETF | 92204a504 |
| ALL | ALLSTATE CORP | 3,124 | $232K | 0.0% | $74.26 | — | — | COM | 020002101 |
| GBCI | GLACIER BANCORP INC NEW | 6,383 | $231K | 0.0% | $36.19 | — | — | COM | 37637Q105 |
| SLGN | SILGAN HOLDINGS INC | 4,510 | $231K | 0.0% | $51.22 | — | — | COM | 827048109 |
| — | MEDIDATA SOLUTIONS INC | 4,645 | $231K | 0.0% | $49.73 | — | — | COM | 58471A105 |
| TSN | TYSON FOODS INC | 3,728 | $230K | 0.0% | $61.70 | — | — | CL A | 902494103 |
| UE | URBAN EDGE PPTYS | 8,363 | $230K | 0.0% | $27.50 | — | — | COM | 91704F104 |
| FNB | FNB CORP PA | 14,289 | $229K | 0.0% | $16.03 | — | — | COM | 302520101 |
| — | SEASPAN CORP | 25,000 | $229K | 0.0% | $9.16 | — | — | SHS | Y75638109 |
| ACH | OWENS & MINOR INC NEW | 6,501 | $229K | 0.0% | $35.23 | — | — | COM | 690732102 |
| EVR | EVERCORE PARTNERS INC | 3,316 | $228K | 0.0% | $68.76 | — | — | CLASS A | 29977A105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 8,145 | $228K | 0.0% | $27.99 | — | — | COM | 32054K103 |
| KMPR | KEMPER CORP DEL | 5,158 | $228K | 0.0% | $44.20 | — | — | COM | 488401100 |
| — | PHYSICIANS RLTY TR | 12,000 | $228K | 0.0% | $19.00 | — | — | COM | 71943U104 |
| — | SPDR GOLD TRUST | 2,076 | $228K | 0.0% | $109.83 | — | — | GOLD SHS | 78463v107 |
| — | CHICOS FAS INC | 15,751 | $227K | 0.0% | $14.41 | — | — | COM | 168615102 |
| CHE | CHEMED CORP NEW | 1,416 | $227K | 0.0% | $160.31 | — | — | COM | 16359R103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,984 | $227K | 0.0% | $16.23 | — | — | COM | 928298108 |
| — | HAWAIIAN HOLDINGS INC | 3,973 | $226K | 0.0% | $56.88 | — | — | COM | 419879101 |
| CVLT | COMMVAULT SYSTEMS INC | 4,391 | $226K | 0.0% | $51.47 | — | — | COM | 204166102 |
| TELFY | TELEFONICA S A | 24,558 | $226K | 0.0% | $9.20 | — | — | SPONSORED ADR | 879382208 |
| MSA | MSA SAFETY INC | 3,239 | $225K | 0.0% | $69.47 | — | — | COM | 553498106 |
| MCY | MERCURY GENL CORP NEW | 3,740 | $225K | 0.0% | $60.16 | — | — | COM | 589400100 |
| CBU | COMMUNITY BK SYS INC | 3,647 | $225K | 0.0% | $61.69 | — | — | COM | 203607106 |
| SM | SM ENERGY CO | 6,497 | $224K | 0.0% | $34.48 | — | — | COM | 78454L100 |
| — | TE CONNECTIVITY LTD | 3,236 | $224K | 0.0% | $69.22 | — | — | REG SHS | H84989104 |
| — | MEREDITH CORP | 3,759 | $222K | 0.0% | $59.06 | — | — | COM | 589433101 |
| — | ENVISION HEALTHCARE CORP | 3,512 | $222K | 0.0% | $63.21 | — | — | COM | 29414D100 |
| — | TECH DATA CORP | 2,618 | $222K | 0.0% | $84.80 | — | — | COM | 878237106 |
| BCPC | BALCHEM CORP | 2,644 | $222K | 0.0% | $83.96 | — | — | COM | 057665200 |
| HOPE | HOPE BANCORP INC | 10,149 | $222K | 0.0% | $21.87 | — | — | COM | 43940T109 |
| GEO | GEO GROUP INC NEW | 6,187 | $222K | 0.0% | $35.88 | — | — | COM | 36162J106 |
| — | HP INC | 14,859 | $221K | 0.0% | $14.87 | — | — | COM | 40434l105 |
| TIP | ISHARES TR | 1,952 | $221K | 0.0% | $113.22 | — | — | TIPS BD ETF | 464287176 |
| — | ACXIOM CORP | 8,198 | $220K | 0.0% | $26.84 | — | — | COM | 005125109 |
| — | WAGEWORKS INC | 3,015 | $219K | 0.0% | $72.64 | — | — | COM | 930427109 |
| — | CBS CORP NEW | 3,433 | $218K | 0.0% | $63.50 | — | — | CL B | 124857202 |
| — | DREW INDS INC | 2,025 | $218K | 0.0% | $107.65 | — | — | COM NEW | 26168L205 |
| AZO | AUTOZONE INC | 275 | $217K | 0.0% | $789.09 | — | — | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 2,019 | $217K | 0.0% | $107.48 | — | — | COM | 78409V104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,846 | $217K | 0.0% | $44.78 | — | — | COM | 014491104 |
| GHC | GRAHAM HLDGS CO | 421 | $216K | 0.0% | $513.06 | — | — | COM | 384637104 |
| COLB | COLUMBIA BKG SYS INC | 4,843 | $216K | 0.0% | $44.60 | — | — | COM | 197236102 |
| GT | GOODYEAR TIRE & RUBR CO | 6,956 | $215K | 0.0% | $30.91 | — | — | COM | 382550101 |
| — | L BRANDS INC | 3,259 | $215K | 0.0% | $65.97 | — | — | COM | 501797104 |
| GVA | GRANITE CONSTR INC | 3,874 | $213K | 0.0% | $54.98 | — | — | COM | 387328107 |
| BGS | B & G FOODS INC NEW | 4,863 | $213K | 0.0% | $43.80 | — | — | COM | 05508R106 |
| SBH | SALLY BEAUTY HLDGS INC | 8,063 | $213K | 0.0% | $26.42 | — | — | COM | 79546E104 |
| ACIW | ACI WORLDWIDE INC | 11,760 | $213K | 0.0% | $18.11 | — | — | COM | 004498101 |
| — | UBS GROUP AG | 13,509 | $212K | 0.0% | $15.69 | — | — | SHS | h42097107 |
| MATW | MATTHEWS INTL CORP | 2,758 | $212K | 0.0% | $76.87 | — | — | CL A | 577128101 |
| — | GREAT WESTN BANCORP INC | 4,868 | $212K | 0.0% | $43.55 | — | — | COM | 391416104 |
| CMI | CUMMINS INC | 1,552 | $212K | 0.0% | $136.60 | — | — | COM | 231021106 |
| — | AARONS INC | 6,634 | $212K | 0.0% | $31.96 | — | — | COM PAR $0.50 | 002535300 |
| — | DEAN FOODS CO NEW | 9,667 | $211K | 0.0% | $21.83 | — | — | COM NEW | 242370203 |
| FICO | FAIR ISAAC CORP | 1,774 | $211K | 0.0% | $118.94 | — | — | COM | 303250104 |
| — | CEB INC | 3,477 | $211K | 0.0% | $60.68 | — | — | COM | 125134106 |
| — | JOY GLOBAL INC | 7,519 | $211K | 0.0% | $28.06 | — | — | COM | 481165108 |
| — | OFFICE DEPOT INC | 46,441 | $210K | 0.0% | $4.52 | — | — | COM | 676220106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,444 | $210K | 0.0% | $85.92 | — | — | COM | 477839104 |
| AVA | AVISTA CORP | 5,227 | $209K | 0.0% | $39.98 | — | — | COM | 05379B107 |
| EFX | EQUIFAX INC | 1,770 | $209K | 0.0% | $118.08 | — | — | COM | 294429105 |
| — | SUNTRUST BKS INC | 3,809 | $209K | 0.0% | $54.87 | — | — | COM | 867914103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,420 | $208K | 0.0% | $85.95 | — | — | COM NEW | 457985208 |
| WEN | WENDYS CO | 15,418 | $208K | 0.0% | $13.49 | — | — | COM | 95058W100 |
| DAN | DANA INCORPORATED | 10,883 | $207K | 0.0% | $19.02 | — | — | COM | 235825205 |
| SIGI | SELECTIVE INS GROUP INC | 4,798 | $207K | 0.0% | $43.14 | — | — | COM | 816300107 |
| NEOG | NEOGEN CORP | 3,135 | $207K | 0.0% | $66.03 | — | — | COM | 640491106 |
| MOH | MOLINA HEALTHCARE INC | 3,819 | $207K | 0.0% | $54.20 | — | — | COM | 60855R100 |
| GME | GAMESTOP CORP NEW | 8,201 | $207K | 0.0% | $25.24 | — | — | CL A | 36467W109 |
| — | CARDTRONICS PLC | 3,767 | $206K | 0.0% | $54.69 | — | — | SHS CL A | G1991C105 |
| — | EQUITY ONE | 6,724 | $206K | 0.0% | $30.64 | — | — | COM | 294752100 |
| — | BARNES GROUP INC | 4,329 | $205K | 0.0% | $47.36 | — | — | COM | 067806109 |
| — | PINNACLE FINL PARTNERS INC | 2,947 | $204K | 0.0% | $69.22 | — | — | COM | 72346Q104 |
| EAT | BRINKER INTL INC | 4,119 | $204K | 0.0% | $49.53 | — | — | COM | 109641100 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,690 | $204K | 0.0% | $75.84 | — | — | HIGH DIV YLD | 921946406 |
| — | CORESITE RLTY CORP | 2,570 | $204K | 0.0% | $79.38 | — | — | COM | 21870Q105 |
| — | LOGMEIN INC | 2,102 | $203K | 0.0% | $96.57 | — | — | COM | 54142L109 |
| — | JANUS CAP GROUP INC | 15,310 | $203K | 0.0% | $13.26 | — | — | COM | 47102X105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,670 | $202K | 0.0% | $75.66 | — | — | COM UNIT RP LP | 559080106 |
| TTEK | TETRA TECH INC NEW | 4,683 | $202K | 0.0% | $43.13 | — | — | COM | 88162G103 |
| — | WELLTOWER INC | 3,024 | $202K | 0.0% | $66.80 | — | — | COM | 95040q104 |
| NGVT | INGEVITY CORP | 3,658 | $201K | 0.0% | $54.95 | — | — | COM | 45688C107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,812 | $194K | 0.0% | $15.14 | — | — | COM | 02553E106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,841 | $194K | 0.0% | $11.52 | — | — | COM | 252784301 |
| NYT | NEW YORK TIMES CO | 14,532 | $193K | 0.0% | $13.28 | — | — | CL A | 650111107 |
| — | VERIFONE SYS INC | 10,831 | $192K | 0.0% | $17.73 | — | — | COM | 92342Y109 |
| — | ASCENA RETAIL GROUP INC | 30,741 | $190K | 0.0% | $6.18 | — | — | COM | 04351G101 |
| KBR | KBR INC | 10,499 | $175K | 0.0% | $16.67 | — | — | COM | 48242W106 |
| — | NOBLE CORP PLC | 29,563 | $175K | 0.0% | $5.92 | — | — | SHS USD | g65431101 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,104 | $173K | 0.0% | $11.45 | — | — | COM | 232806109 |
| RUN | SUNRUN INC | 32,000 | $170K | 0.0% | $5.31 | — | — | COM | 86771W105 |
| DAR | DARLING INGREDIENTS INC | 13,108 | $169K | 0.0% | $12.89 | — | — | COM | 237266101 |
| — | AVON PRODS INC | 32,134 | $162K | 0.0% | $5.04 | — | — | COM | 054303102 |
| GNW | GENWORTH FINL INC | 40,742 | $155K | 0.0% | $3.80 | — | — | COM CL A | 37247D106 |
| — | AK STL HLDG CORP | 14,920 | $152K | 0.0% | $10.19 | — | — | COM | 001547108 |
| VIAV | VIAVI SOLUTIONS INC | 18,087 | $148K | 0.0% | $8.18 | — | — | COM | 925550105 |
| — | WASHINGTON PRIME GROUP NEW | 13,311 | $139K | 0.0% | $10.44 | — | — | COM | 93964W108 |
| — | BLACKROCK CAPITAL INVESTMENT | 20,000 | $139K | 0.0% | $6.95 | — | — | COM | 092533108 |
| — | NEKTAR THERAPEUTICS | 11,195 | $137K | 0.0% | $12.24 | — | — | COM | 640268108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 13,284 | $136K | 0.0% | $10.24 | — | — | COM | 01988P108 |
| TPH | TRI POINTE GROUP INC | 11,036 | $127K | 0.0% | $11.51 | — | — | COM | 87265H109 |
| — | FS INVT CORP | 12,100 | $125K | 0.0% | $10.33 | — | — | COM | 302635107 |
| — | UNITED STATES OIL FUND LP | 10,217 | $120K | 0.0% | $11.75 | — | — | UNITS | 91232n108 |
| — | CHESAPEAKE ENERGY CORP | 16,403 | $115K | 0.0% | $7.01 | — | — | COM | 165167107 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,000 | $114K | 0.0% | $8.77 | — | — | COM | 68554V108 |
| — | DENBURY RES INC | 30,129 | $111K | 0.0% | $3.68 | — | — | COM NEW | 247916208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,551 | $105K | 0.0% | $6.75 | — | — | SPONSORED ADR | 05946K101 |
| — | SUPERVALU INC | 22,046 | $103K | 0.0% | $4.67 | — | — | COM | 868536103 |
| — | XEROX CORP | 10,310 | $90,000 | 0.0% | $8.73 | — | — | COM | 984121103 |
| — | AU OPTRONICS CORP | 22,000 | $78,000 | 0.0% | $3.55 | — | — | SPONSORED ADR | 002255107 |
| — | FRONTIER COMMUNICATIONS CORP | 21,345 | $72,000 | 0.0% | $3.37 | — | — | COM | 35906a108 |