Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Dec 6, 2017
Total Value: $1.198B (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 | 1,581,962 | $70.05M | 5.8% | $44.28 | — | — | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 545,419 | $56.13M | 4.7% | $102.92 | — | — | COM | 166764100 |
| AAPL | APPLE INC | 393,885 | $44.53M | 3.7% | $113.05 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 592,032 | $34.1M | 2.8% | $57.60 | — | — | COM | 594918104 |
| META | FACEBOOK INC | 244,624 | $31.38M | 2.6% | $128.27 | — | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 28,011 | $23.45M | 2.0% | $837.31 | — | — | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 95,500 | $20.66M | 1.7% | $216.30 | — | — | Put | 78462F103 |
| GOOG | ALPHABET INC | 21,936 | $17.05M | 1.4% | $777.31 | — | — | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 194,120 | $16.94M | 1.4% | $87.28 | — | — | COM | 30231G102 |
| GOOGL | ALPHABET INC | 20,140 | $16.19M | 1.4% | $804.07 | — | — | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 424,208 | $16.01M | 1.3% | $37.75 | — | — | COM | 458140100 |
| — | KELLOGG CO | 171,183 | $13.26M | 1.1% | $77.47 | — | — | COM | 487836108 |
| PG | PROCTER AND GAMBLE CO | 145,194 | $13.03M | 1.1% | $89.75 | — | — | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 193,141 | $12.86M | 1.1% | $66.59 | — | — | COM | 46625H100 |
| QCOM | QUALCOMM INC | 175,695 | $12.04M | 1.0% | $68.50 | — | — | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 179,825 | $11.93M | 1.0% | $66.34 | — | — | CL A | 20030N101 |
| — | DOW CHEM CO | 227,948 | $11.81M | 1.0% | $51.83 | — | — | COM | 260543103 |
| CSCO | CISCO SYS INC | 369,701 | $11.73M | 1.0% | $31.72 | — | — | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 146,669 | $11.6M | 1.0% | $79.12 | — | — | COM | 375558103 |
| AMGN | AMGEN INC | 59,843 | $9.982M | 0.8% | $166.80 | — | — | COM | 031162100 |
| — | CELGENE CORP | 90,369 | $9.446M | 0.8% | $104.53 | — | — | COM | 151020104 |
| F | FORD MTR CO DEL | 758,932 | $9.16M | 0.8% | $12.07 | — | — | COM PAR $0.01 | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,835 | $8.049M | 0.7% | $80.62 | — | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 62,014 | $7.326M | 0.6% | $118.13 | — | — | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 79,238 | $7.093M | 0.6% | $89.52 | — | — | COM | 500754106 |
| ABBV | ABBVIE INC | 110,181 | $6.949M | 0.6% | $63.07 | — | — | COM | 00287Y109 |
| T | AT&T INC | 167,596 | $6.806M | 0.6% | $40.61 | — | — | COM | 00206R102 |
| PPG | PPG INDS INC | 64,602 | $6.677M | 0.6% | $103.36 | — | — | COM | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 59,402 | $6.496M | 0.5% | $109.36 | — | — | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 92,015 | $6.458M | 0.5% | $70.18 | — | — | COM | 882508104 |
| SBUX | STARBUCKS CORP | 115,743 | $6.266M | 0.5% | $54.14 | — | — | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 40,390 | $6.16M | 0.5% | $152.51 | — | — | COM | 22160K105 |
| — | PRICELINE GRP INC | 3,867 | $5.69M | 0.5% | $1471.42 | — | — | COM NEW | 741503403 |
| SLB | SCHLUMBERGER LTD | 70,995 | $5.583M | 0.5% | $78.64 | — | — | COM | 806857108 |
| SFM | SPROUTS FMRS MKT INC | 269,882 | $5.573M | 0.5% | $20.65 | — | — | COM | 85208M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,899 | $5.385M | 0.4% | $158.85 | — | — | COM | 459200101 |
| BAC | BANK AMER CORP | 339,587 | $5.315M | 0.4% | $15.65 | — | — | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 101,673 | $5.285M | 0.4% | $51.98 | — | — | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 170,604 | $5.144M | 0.4% | $30.15 | — | — | COM | 038222105 |
| BIIB | BIOGEN INC | 15,970 | $4.999M | 0.4% | $313.02 | — | — | COM | 09062X103 |
| BP | BP PLC | 139,736 | $4.913M | 0.4% | $35.16 | — | — | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 111,334 | $4.888M | 0.4% | $43.90 | — | — | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,040 | $4.773M | 0.4% | $144.46 | — | — | CL B NEW | 084670702 |
| — | BROADCOM LTD | 27,299 | $4.71M | 0.4% | $172.53 | — | — | SHS | Y09827109 |
| — | MYLAN N V | 121,976 | $4.65M | 0.4% | $38.12 | — | — | SHS EURO | N59465109 |
| EOG | EOG RES INC | 47,898 | $4.632M | 0.4% | $96.71 | — | — | COM | 26875P101 |
| BHP | BHP BILLITON LTD | 131,044 | $4.541M | 0.4% | $34.65 | — | — | SPONSORED ADR | 088606108 |
| ADBE | ADOBE SYS INC | 41,024 | $4.453M | 0.4% | $108.55 | — | — | COM | 00724F101 |
| MCD | MCDONALDS CORP | 38,461 | $4.437M | 0.4% | $115.36 | — | — | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 27,290 | $4.401M | 0.4% | $161.27 | — | — | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,604 | $4.375M | 0.4% | $88.20 | — | — | COM | 053015103 |
| ELV | ANTHEM INC | 34,302 | $4.298M | 0.4% | $125.30 | — | — | COM | 036752103 |
| USB | US BANCORP DEL | 96,584 | $4.142M | 0.3% | $42.88 | — | — | COM NEW | 902973304 |
| BA | BOEING CO | 30,562 | $4.026M | 0.3% | $131.73 | — | — | COM | 097023105 |
| — | EXPRESS SCRIPTS HLDG CO | 55,856 | $3.94M | 0.3% | $70.54 | — | — | COM | 30219G108 |
| — | GENERAL ELECTRIC CO | 132,374 | $3.921M | 0.3% | $29.62 | — | — | COM | 369604103 |
| — | REYNOLDS AMERICAN INC | 82,894 | $3.908M | 0.3% | $47.14 | — | — | COM | 761713106 |
| MRK | MERCK & CO INC | 61,654 | $3.848M | 0.3% | $62.41 | — | — | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 5,295 | $3.838M | 0.3% | $724.83 | — | — | COM NEW | 46120E602 |
| — | BLACKROCK INC | 10,546 | $3.823M | 0.3% | $362.51 | — | — | COM | 09247X101 |
| — | ROYAL DUTCH SHELL PLC | 75,467 | $3.779M | 0.3% | $50.07 | — | — | SPONS ADR A | 780259206 |
| COP | CONOCOPHILLIPS | 86,166 | $3.746M | 0.3% | $43.47 | — | — | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 36,587 | $3.717M | 0.3% | $101.59 | — | — | COM | 913017109 |
| ORCL | ORACLE CORP | 93,646 | $3.678M | 0.3% | $39.28 | — | — | COM | 68389X105 |
| PFE | PFIZER INC | 108,501 | $3.675M | 0.3% | $33.87 | — | — | COM | 717081103 |
| KO | COCA COLA CO | 86,825 | $3.674M | 0.3% | $42.32 | — | — | COM | 191216100 |
| TGT | TARGET CORP | 52,161 | $3.582M | 0.3% | $68.67 | — | — | COM | 87612E106 |
| ABT | ABBOTT LABS | 82,707 | $3.498M | 0.3% | $42.29 | — | — | COM | 002824100 |
| PAYX | PAYCHEX INC | 59,743 | $3.457M | 0.3% | $57.86 | — | — | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 83,552 | $3.423M | 0.3% | $40.97 | — | — | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 41,547 | $3.347M | 0.3% | $80.56 | — | — | COM | 718546104 |
| CAT | CATERPILLAR INC DEL | 37,302 | $3.311M | 0.3% | $88.76 | — | — | COM | 149123101 |
| C | CITIGROUP INC | 68,616 | $3.241M | 0.3% | $47.23 | — | — | COM NEW | 172967424 |
| — | SPDR S&P 500 ETF TR | 14,802 | $3.202M | 0.3% | $216.32 | — | — | TR UNIT | 78462f103 |
| — | SHIRE PLC | 16,498 | $3.198M | 0.3% | $193.84 | — | — | SPONSORED ADR | 82481R106 |
| — | DU PONT E I DE NEMOURS & CO | 46,999 | $3.148M | 0.3% | $66.98 | — | — | COM | 263534109 |
| BIDU | BAIDU INC | 16,518 | $3.007M | 0.3% | $182.04 | — | — | SPON ADR REP A | 056752108 |
| — | MYLAN N V | 77,600 | $2.958M | 0.2% | $38.12 | — | — | Put | N59465109 |
| FLR | FLUOR CORP NEW | 57,294 | $2.94M | 0.2% | $51.31 | — | — | COM | 343412102 |
| — | YAHOO INC | 68,061 | $2.933M | 0.2% | $43.09 | — | — | COM | 984332106 |
| NFLX | NETFLIX INC | 28,978 | $2.856M | 0.2% | $98.56 | — | — | COM | 64110L106 |
| NTES | NETEASE INC | 11,619 | $2.798M | 0.2% | $240.81 | — | — | SPONSORED ADR | 64110W102 |
| WMT | WAL-MART STORES INC | 38,475 | $2.775M | 0.2% | $72.12 | — | — | COM | 931142103 |
| NVDA | NVIDIA CORP | 40,430 | $2.77M | 0.2% | $68.51 | — | — | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 6,788 | $2.729M | 0.2% | $402.03 | — | — | COM | 75886F107 |
| FITB | FIFTH THIRD BANCORP | 132,499 | $2.711M | 0.2% | $20.46 | — | — | COM | 316773100 |
| EBAY | EBAY INC | 81,786 | $2.691M | 0.2% | $32.90 | — | — | COM | 278642103 |
| MS | MORGAN STANLEY | 83,224 | $2.668M | 0.2% | $32.06 | — | — | COM NEW | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,566 | $2.651M | 0.2% | $47.71 | — | — | CL A | 192446102 |
| TSLA | TESLA MTRS INC | 12,878 | $2.627M | 0.2% | $203.99 | — | — | COM | 88160R101 |
| — | WHITING PETE CORP NEW | 214,483 | $2.578M | 0.2% | $12.02 | — | — | COM | 966387102 |
| DIS | DISNEY WALT CO | 26,761 | $2.485M | 0.2% | $92.86 | — | — | COM DISNEY | 254687106 |
| — | CANADIAN PAC RY LTD | 16,055 | $2.452M | 0.2% | $152.73 | — | — | COM | 13645t100 |
| CME | CME GROUP INC | 23,155 | $2.42M | 0.2% | $104.51 | — | — | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 20,713 | $2.415M | 0.2% | $116.59 | — | — | COM | 438516106 |
| — | AETNA INC NEW | 20,640 | $2.383M | 0.2% | $115.46 | — | — | COM | 00817Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,595 | $2.351M | 0.2% | $53.93 | — | — | COM | 110122108 |
| DHR | DANAHER CORP DEL | 29,966 | $2.349M | 0.2% | $78.39 | — | — | COM | 235851102 |
| — | UNILEVER N V | 50,071 | $2.308M | 0.2% | $46.09 | — | — | N Y SHS NEW | 904784709 |
| BAX | BAXTER INTL INC | 48,212 | $2.295M | 0.2% | $47.60 | — | — | COM | 071813109 |
| COR | AMERISOURCEBERGEN CORP | 28,029 | $2.264M | 0.2% | $80.77 | — | — | COM | 03073E105 |
| FISV | FISERV INC | 22,731 | $2.261M | 0.2% | $99.47 | — | — | COM | 337738108 |
| PEP | PEPSICO INC | 20,640 | $2.245M | 0.2% | $108.77 | — | — | COM | 713448108 |
| CAG | CONAGRA FOODS INC | 47,637 | $2.244M | 0.2% | $47.11 | — | — | COM | 205887102 |
| CL | COLGATE PALMOLIVE CO | 30,145 | $2.235M | 0.2% | $74.14 | — | — | COM | 194162103 |
| HD | HOME DEPOT INC | 17,128 | $2.204M | 0.2% | $128.68 | — | — | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 17,327 | $2.186M | 0.2% | $126.16 | — | — | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 25,530 | $2.18M | 0.2% | $85.39 | — | — | COM | 285512109 |
| CNI | CANADIAN NATL RY CO | 33,285 | $2.177M | 0.2% | $65.40 | — | — | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,621 | $2.16M | 0.2% | $30.59 | — | — | SPONSORED ADR | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 10,088 | $2.158M | 0.2% | $213.92 | — | — | COM | 666807102 |
| — | PRAXAIR INC | 17,638 | $2.131M | 0.2% | $120.82 | — | — | COM | 74005P104 |
| IWM | ISHARES TR | 17,122 | $2.127M | 0.2% | $124.23 | — | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 68,742 | $2.097M | 0.2% | $30.51 | — | — | COM | 126408103 |
| V | VISA INC | 25,298 | $2.092M | 0.2% | $82.69 | — | — | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 32,398 | $2.088M | 0.2% | $64.45 | — | — | COM | 032654105 |
| — | ACTIVISION BLIZZARD INC | 46,236 | $2.048M | 0.2% | $44.29 | — | — | COM | 00507V109 |
| — | TWENTY FIRST CENTY FOX INC | 83,989 | $2.034M | 0.2% | $24.22 | — | — | CL A | 90130A101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,240 | $2.028M | 0.2% | $280.11 | — | — | COM | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,673 | $2.007M | 0.2% | $146.79 | — | — | COM | 61174X109 |
| EEM | ISHARES TR | 53,283 | $1.995M | 0.2% | $37.44 | — | — | MSCI EMG MKT ETF | 464287234 |
| INTU | INTUIT | 17,907 | $1.97M | 0.2% | $110.01 | — | — | COM | 461202103 |
| UNP | UNION PAC CORP | 20,063 | $1.957M | 0.2% | $97.54 | — | — | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 18,789 | $1.917M | 0.2% | $102.03 | — | — | COM | N6596X109 |
| — | LINEAR TECHNOLOGY CORP | 32,297 | $1.915M | 0.2% | $59.29 | — | — | COM | 535678106 |
| PNC | PNC FINL SVCS GROUP INC | 20,946 | $1.887M | 0.2% | $90.09 | — | — | COM | 693475105 |
| — | POTASH CORP SASK INC | 115,395 | $1.883M | 0.2% | $16.32 | — | — | COM | 73755l107 |
| — | ALEXION PHARMACEUTICALS INC | 15,310 | $1.876M | 0.2% | $122.53 | — | — | COM | 015351109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,658 | $1.854M | 0.2% | $159.03 | — | — | COM | 883556102 |
| ROST | ROSS STORES INC | 28,708 | $1.846M | 0.2% | $64.30 | — | — | COM | 778296103 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,221 | $1.844M | 0.2% | $76.13 | — | — | COM | 83088M102 |
| BTI | BRITISH AMERN TOB PLC | 14,363 | $1.833M | 0.2% | $127.62 | — | — | SPONSORED ADR | 110448107 |
| ED | CONSOLIDATED EDISON INC | 24,027 | $1.809M | 0.2% | $75.29 | — | — | COM | 209115104 |
| NSC | NORFOLK SOUTHERN CORP | 18,507 | $1.796M | 0.1% | $97.04 | — | — | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 12,771 | $1.788M | 0.1% | $140.00 | — | — | COM | 91324P102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 26,664 | $1.762M | 0.1% | $66.08 | — | — | SPONSORED ADR | 715684106 |
| TECK | TECK RESOURCES LTD | 97,158 | $1.752M | 0.1% | $18.03 | — | — | CL B | 878742204 |
| — | ARCELORMITTAL SA LUXEMBOURG | 284,829 | $1.72M | 0.1% | $6.04 | — | — | NY REGISTRY SH | 03938l104 |
| — | ANADARKO PETE CORP | 27,090 | $1.716M | 0.1% | $63.34 | — | — | COM | 032511107 |
| MO | ALTRIA GROUP INC | 27,098 | $1.713M | 0.1% | $63.21 | — | — | COM | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,284 | $1.696M | 0.1% | $269.89 | — | — | CL A | 16119P108 |
| ILMN | ILLUMINA INC | 9,250 | $1.68M | 0.1% | $181.62 | — | — | COM | 452327109 |
| AJG | GALLAGHER ARTHUR J & CO | 32,400 | $1.648M | 0.1% | $50.86 | — | — | COM | 363576109 |
| — | AGRIUM INC | 18,040 | $1.636M | 0.1% | $90.69 | — | — | COM | 008916108 |
| IX | ORIX CORP | 21,807 | $1.617M | 0.1% | $74.15 | — | — | SPONSORED ADR | 686330101 |
| NICE | NICE LTD | 24,082 | $1.612M | 0.1% | $66.94 | — | — | SPONSORED ADR | 653656108 |
| — | BAKER HUGHES INC | 31,639 | $1.597M | 0.1% | $50.48 | — | — | COM | 057224107 |
| — | NTT DOCOMO INC | 62,283 | $1.583M | 0.1% | $25.42 | — | — | SPONS ADR | 62942m201 |
| PM | PHILIP MORRIS INTL INC | 16,162 | $1.571M | 0.1% | $97.20 | — | — | COM | 718172109 |
| AAL | AMERICAN AIRLS GROUP INC | 42,659 | $1.562M | 0.1% | $36.62 | — | — | COM | 02376R102 |
| SHW | SHERWIN WILLIAMS CO | 5,570 | $1.541M | 0.1% | $276.66 | — | — | COM | 824348106 |
| ADSK | AUTODESK INC | 21,082 | $1.525M | 0.1% | $72.34 | — | — | COM | 052769106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.514M | 0.1% | $216285.71 | — | — | CL A | 084670108 |
| — | CERNER CORP | 24,429 | $1.508M | 0.1% | $61.73 | — | — | COM | 156782104 |
| — | PATTERN ENERGY GROUP INC | 67,000 | $1.507M | 0.1% | $22.49 | — | — | CL A | 70338P100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 32,277 | $1.504M | 0.1% | $46.60 | — | — | SHS | G05384105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,962 | $1.479M | 0.1% | $87.19 | — | — | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 35,428 | $1.473M | 0.1% | $41.58 | — | — | ADR | 670100205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,659 | $1.471M | 0.1% | $22.75 | — | — | COM | 42824C109 |
| EFA | ISHARES TR | 24,881 | $1.471M | 0.1% | $59.12 | — | — | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,453 | $1.469M | 0.1% | $269.39 | — | — | COM | 45866F104 |
| — | LAM RESEARCH CORP | 15,433 | $1.462M | 0.1% | $94.73 | — | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 11,899 | $1.456M | 0.1% | $122.36 | — | — | COM | 65339F101 |
| CLX | CLOROX CO DEL | 11,483 | $1.437M | 0.1% | $125.14 | — | — | COM | 189054109 |
| PCAR | PACCAR INC | 24,421 | $1.435M | 0.1% | $58.76 | — | — | COM | 693718108 |
| MMM | 3M CO | 8,114 | $1.43M | 0.1% | $176.24 | — | — | COM | 88579Y101 |
| JD | JD COM INC | 53,925 | $1.407M | 0.1% | $26.09 | — | — | SPON ADR CL A | 47215P106 |
| FSLR | FIRST SOLAR INC | 35,370 | $1.397M | 0.1% | $39.50 | — | — | COM | 336433107 |
| NKE | NIKE INC | 26,318 | $1.386M | 0.1% | $52.66 | — | — | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 13,426 | $1.366M | 0.1% | $101.74 | — | — | CL A | 57636Q104 |
| CSIQ | CANADIAN SOLAR INC | 97,800 | $1.344M | 0.1% | $13.74 | — | — | COM | 136635109 |
| DLTR | DOLLAR TREE INC | 16,821 | $1.328M | 0.1% | $78.95 | — | — | COM | 256746108 |
| — | CA INC | 39,923 | $1.321M | 0.1% | $33.09 | — | — | COM | 12673P105 |
| VTI | VANGUARD INDEX FDS | 11,803 | $1.314M | 0.1% | $111.33 | — | — | TOTAL STK MKT | 922908769 |
| — | SIRIUS XM HLDGS INC | 315,026 | $1.314M | 0.1% | $4.17 | — | — | COM | 82968B103 |
| BK | BANK NEW YORK MELLON CORP | 32,342 | $1.29M | 0.1% | $39.89 | — | — | COM | 064058100 |
| — | NABORS INDUSTRIES LTD | 105,627 | $1.284M | 0.1% | $12.16 | — | — | SHS | G6359F103 |
| MAR | MARRIOTT INTL INC NEW | 19,058 | $1.283M | 0.1% | $67.32 | — | — | CL A | 571903202 |
| SNA | SNAP ON INC | 8,424 | $1.28M | 0.1% | $151.95 | — | — | COM | 833034101 |
| — | LIBERTY PPTY TR | 31,231 | $1.26M | 0.1% | $40.34 | — | — | SH BEN INT | 531172104 |
| — | TWENTY FIRST CENTY FOX INC | 49,363 | $1.221M | 0.1% | $24.74 | — | — | CL B | 90130A200 |
| ETN | EATON CORP PLC | 18,530 | $1.218M | 0.1% | $65.73 | — | — | SHS | G29183103 |
| — | WHITEWAVE FOODS CO | 22,309 | $1.214M | 0.1% | $54.42 | — | — | COM | 966244105 |
| MU | MICRON TECHNOLOGY INC | 67,069 | $1.192M | 0.1% | $17.77 | — | — | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 10,409 | $1.192M | 0.1% | $114.52 | — | — | COM | 89417E109 |
| EXC | EXELON CORP | 35,762 | $1.191M | 0.1% | $33.30 | — | — | COM | 30161N101 |
| — | LIBERTY GLOBAL PLC | 35,918 | $1.187M | 0.1% | $33.05 | — | — | SHS CL C | G5480U120 |
| MCO | MOODYS CORP | 10,890 | $1.179M | 0.1% | $108.26 | — | — | COM | 615369105 |
| — | BOFI HLDG INC | 52,408 | $1.174M | 0.1% | $22.40 | — | — | COM | 05566U108 |
| MDT | MEDTRONIC PLC | 13,455 | $1.163M | 0.1% | $86.44 | — | — | SHS | G5960L103 |
| — | TRINA SOLAR LIMITED | 113,000 | $1.157M | 0.1% | $10.24 | — | — | SPON ADR | 89628E104 |
| RIO | RIO TINTO PLC | 34,655 | $1.157M | 0.1% | $33.39 | — | — | SPONSORED ADR | 767204100 |
| CVS | CVS HEALTH CORP | 12,994 | $1.156M | 0.1% | $88.96 | — | — | COM | 126650100 |
| NDAQ | NASDAQ INC | 17,028 | $1.15M | 0.1% | $67.54 | — | — | COM | 631103108 |
| DUK | DUKE ENERGY CORP NEW | 14,279 | $1.143M | 0.1% | $80.05 | — | — | COM NEW | 26441C204 |
| — | ROCKWELL COLLINS INC | 13,479 | $1.137M | 0.1% | $84.35 | — | — | COM | 774341101 |
| O | REALTY INCOME CORP | 16,888 | $1.13M | 0.1% | $66.91 | — | — | COM | 756109104 |
| INCY | INCYTE CORP | 11,612 | $1.095M | 0.1% | $94.30 | — | — | COM | 45337C102 |
| AFL | AFLAC INC | 15,239 | $1.095M | 0.1% | $71.86 | — | — | COM | 001055102 |
| — | TENARIS S A | 38,420 | $1.091M | 0.1% | $28.40 | — | — | SPONSORED ADR | 88031m109 |
| UNM | UNUM GROUP | 30,666 | $1.083M | 0.1% | $35.32 | — | — | COM | 91529Y106 |
| PFG | PRINCIPAL FINL GROUP INC | 20,891 | $1.076M | 0.1% | $51.51 | — | — | COM | 74251V102 |
| NVS | NOVARTIS A G | 13,617 | $1.075M | 0.1% | $78.95 | — | — | SPONSORED ADR | 66987V109 |
| GPN | GLOBAL PMTS INC | 13,992 | $1.074M | 0.1% | $76.76 | — | — | COM | 37940X102 |
| UNFI | UNITED NAT FOODS INC | 26,779 | $1.072M | 0.1% | $40.03 | — | — | COM | 911163103 |
| SRE | SEMPRA ENERGY | 9,703 | $1.04M | 0.1% | $107.18 | — | — | COM | 816851109 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,968 | $1.031M | 0.1% | $35.59 | — | — | COM | 405217100 |
| LLY | LILLY ELI & CO | 12,792 | $1.027M | 0.1% | $80.28 | — | — | COM | 532457108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,470 | $1.021M | 0.1% | $75.80 | — | — | COM | 81725T100 |
| LUV | SOUTHWEST AIRLS CO | 26,114 | $1.016M | 0.1% | $38.91 | — | — | COM | 844741108 |
| — | NORDIC AMERICAN TANKERS LIMI | 100,000 | $1.011M | 0.1% | $10.11 | — | — | COM | g65773106 |
| ING | ING GROEP N V | 79,875 | $986K | 0.1% | $12.34 | — | — | SPONSORED ADR | 456837103 |
| — | CTRIP COM INTL LTD | 21,105 | $983K | 0.1% | $46.58 | — | — | AMERICAN DEP SHS | 22943F100 |
| — | XILINX INC | 18,006 | $978K | 0.1% | $54.32 | — | — | COM | 983919101 |
| TREX | TREX CO INC | 16,498 | $969K | 0.1% | $58.73 | — | — | COM | 89531P105 |
| EXPE | EXPEDIA INC DEL | 8,250 | $963K | 0.1% | $116.73 | — | — | COM NEW | 30212P303 |
| KR | KROGER CO | 32,414 | $962K | 0.1% | $29.68 | — | — | COM | 501044101 |
| AGG | ISHARES TR | 8,422 | $947K | 0.1% | $112.44 | — | — | CORE US AGGBD ET | 464287226 |
| ITRI | ITRON INC | 16,770 | $935K | 0.1% | $55.75 | — | — | COM | 465741106 |
| — | INGERSOLL-RAND PLC | 13,659 | $928K | 0.1% | $67.94 | — | — | SHS | G47791101 |
| BBD | BANCO BRADESCO S A | 102,149 | $926K | 0.1% | $9.07 | — | — | SP ADR PFD NEW | 059460303 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,875 | $922K | 0.1% | $237.94 | — | — | COM | 90384S303 |
| — | ALLEGHANY CORP DEL | 1,745 | $916K | 0.1% | $524.93 | — | — | COM | 017175100 |
| HSIC | SCHEIN HENRY INC | 5,578 | $909K | 0.1% | $162.96 | — | — | COM | 806407102 |
| STT | STATE STR CORP | 12,893 | $898K | 0.1% | $69.65 | — | — | COM | 857477103 |
| — | DUKE REALTY CORP | 32,737 | $895K | 0.1% | $27.34 | — | — | COM NEW | 264411505 |
| CNQ | CANADIAN NAT RES LTD | 27,880 | $893K | 0.1% | $32.03 | — | — | COM | 136385101 |
| SNPS | SYNOPSYS INC | 14,928 | $886K | 0.1% | $59.35 | — | — | COM | 871607107 |
| — | CDK GLOBAL INC | 15,388 | $883K | 0.1% | $57.38 | — | — | COM | 12508E101 |
| AEP | AMERICAN ELEC PWR INC | 13,745 | $883K | 0.1% | $64.24 | — | — | COM | 025537101 |
| FE | FIRSTENERGY CORP | 26,697 | $883K | 0.1% | $33.07 | — | — | COM | 337932107 |
| — | CORE LABORATORIES N V | 7,735 | $869K | 0.1% | $112.35 | — | — | COM | n22717107 |
| WDC | WESTERN DIGITAL CORP | 14,839 | $868K | 0.1% | $58.49 | — | — | COM | 958102105 |
| EQT | EQT CORP | 11,817 | $858K | 0.1% | $72.61 | — | — | COM | 26884L109 |
| CRM | SALESFORCE COM INC | 11,960 | $853K | 0.1% | $71.32 | — | — | COM | 79466L302 |
| EG | EVEREST RE GROUP LTD | 4,481 | $851K | 0.1% | $189.91 | — | — | COM | G3223R108 |
| AEIS | ADVANCED ENERGY INDS | 17,943 | $849K | 0.1% | $47.32 | — | — | COM | 007973100 |
| — | TATA MTRS LTD | 21,197 | $847K | 0.1% | $39.96 | — | — | SPONSORED ADR | 876568502 |
| ABBNY | ABB LTD | 37,600 | $846K | 0.1% | $22.50 | — | — | SPONSORED ADR | 000375204 |
| — | CITRIX SYS INC | 9,878 | $842K | 0.1% | $85.24 | — | — | COM | 177376100 |
| — | VIACOM INC NEW | 22,091 | $842K | 0.1% | $38.12 | — | — | CL B | 92553P201 |
| — | PATTERSON COMPANIES INC | 18,158 | $834K | 0.1% | $45.93 | — | — | COM | 703395103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,949 | $828K | 0.1% | $92.52 | — | — | COM | 09061G101 |
| — | SIERRA WIRELESS INC | 56,800 | $818K | 0.1% | $14.40 | — | — | COM | 826516106 |
| TSCO | TRACTOR SUPPLY CO | 12,122 | $816K | 0.1% | $67.32 | — | — | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 6,670 | $815K | 0.1% | $122.19 | — | — | SHS CLASS A | G1151C101 |
| IYR | ISHARES TR | 10,000 | $806K | 0.1% | $80.60 | — | — | U.S. REAL ES ETF | 464287739 |
| VOD | VODAFONE GROUP PLC NEW | 27,457 | $800K | 0.1% | $29.14 | — | — | SPNSR ADR | 92857W308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $795K | 0.1% | $159.00 | — | — | Put | 883556102 |
| — | TWITTER INC | 34,300 | $791K | 0.1% | $23.06 | — | — | COM | 90184l102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,025 | $778K | 0.1% | $77.61 | — | — | ORD | M22465104 |
| MLKN | MILLER HERMAN INC | 27,124 | $776K | 0.1% | $28.61 | — | — | COM | 600544100 |
| — | VALSPAR CORP | 7,303 | $775K | 0.1% | $106.12 | — | — | COM | 920355104 |
| — | SBA COMMUNICATIONS CORP | 6,889 | $773K | 0.1% | $112.21 | — | — | COM | 78388J106 |
| FTV | FORTIVE CORP | 15,083 | $768K | 0.1% | $50.92 | — | — | COM | 34959J108 |
| — | ABIOMED INC | 5,970 | $768K | 0.1% | $128.64 | — | — | COM | 003654100 |
| PKG | PACKAGING CORP AMER | 9,425 | $766K | 0.1% | $81.27 | — | — | COM | 695156109 |
| TILE | INTERFACE INC | 45,524 | $760K | 0.1% | $16.69 | — | — | COM | 458665304 |
| VRSK | VERISK ANALYTICS INC | 9,297 | $756K | 0.1% | $81.32 | — | — | COM | 92345Y106 |
| — | COMPUTER SCIENCES CORP | 14,438 | $754K | 0.1% | $52.22 | — | — | COM | 205363104 |
| NUE | NUCOR CORP | 15,204 | $752K | 0.1% | $49.46 | — | — | COM | 670346105 |
| — | SEAGATE TECHNOLOGY PLC | 19,492 | $751K | 0.1% | $38.53 | — | — | SHS | G7945M107 |
| FAST | FASTENAL CO | 17,912 | $748K | 0.1% | $41.76 | — | — | COM | 311900104 |
| WEC | WEC ENERGY GROUP INC | 12,404 | $743K | 0.1% | $59.90 | — | — | COM | 92939U106 |
| MAT | MATTEL INC | 24,331 | $737K | 0.1% | $30.29 | — | — | COM | 577081102 |
| HAS | HASBRO INC | 9,250 | $734K | 0.1% | $79.35 | — | — | COM | 418056107 |
| TRMB | TRIMBLE NAVIGATION LTD | 25,655 | $733K | 0.1% | $28.57 | — | — | COM | 896239100 |
| CWCO | CONSOLIDATED WATER CO INC | 63,000 | $732K | 0.1% | $11.62 | — | — | ORD | G23773107 |
| — | GENESEE & WYO INC | 10,598 | $731K | 0.1% | $68.98 | — | — | CL A | 371559105 |
| — | TESORO CORP | 9,129 | $726K | 0.1% | $79.53 | — | — | COM | 881609101 |
| — | SPECTRA ENERGY CORP | 16,856 | $721K | 0.1% | $42.77 | — | — | COM | 847560109 |
| — | WESTAR ENERGY INC | 12,525 | $711K | 0.1% | $56.77 | — | — | COM | 95709T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,864 | $711K | 0.1% | $42.16 | — | — | COM | 039483102 |
| STKL | SUNOPTA INC | 100,000 | $706K | 0.1% | $7.06 | — | — | COM | 8676EP108 |
| — | GLAXOSMITHKLINE PLC | 16,331 | $704K | 0.1% | $43.11 | — | — | SPONSORED ADR | 37733W105 |
| MSCI | MSCI INC | 8,332 | $699K | 0.1% | $83.89 | — | — | COM | 55354G100 |
| — | ALLERGAN PLC | 3,030 | $698K | 0.1% | $230.36 | — | — | SHS | G0177J108 |
| D | DOMINION RES INC VA NEW | 9,351 | $694K | 0.1% | $74.22 | — | — | COM | 25746U109 |
| CPT | CAMDEN PPTY TR | 8,277 | $693K | 0.1% | $83.73 | — | — | SH BEN INT | 133131102 |
| RPM | RPM INTL INC | 12,787 | $687K | 0.1% | $53.73 | — | — | COM | 749685103 |
| GNTX | GENTEX CORP | 39,049 | $686K | 0.1% | $17.57 | — | — | COM | 371901109 |
| — | MAXIM INTEGRATED PRODS INC | 17,117 | $683K | 0.1% | $39.90 | — | — | COM | 57772K101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,249 | $680K | 0.1% | $108.82 | — | — | COM | 015271109 |
| LOW | LOWES COS INC | 9,394 | $678K | 0.1% | $72.17 | — | — | COM | 548661107 |
| MAA | MID-AMER APT CMNTYS INC | 7,209 | $678K | 0.1% | $94.05 | — | — | COM | 59522J103 |
| AMD | ADVANCED MICRO DEVICES INC | 97,752 | $676K | 0.1% | $6.92 | — | — | COM | 007903107 |
| — | DISH NETWORK CORP | 12,336 | $676K | 0.1% | $54.80 | — | — | CL A | 25470M109 |
| NTAP | NETAPP INC | 18,769 | $672K | 0.1% | $35.80 | — | — | COM | 64110D104 |
| JKHY | HENRY JACK & ASSOC INC | 7,834 | $670K | 0.1% | $85.52 | — | — | COM | 426281101 |
| — | HOLLYFRONTIER CORP | 27,342 | $670K | 0.1% | $24.50 | — | — | COM | 436106108 |
| TJX | TJX COS INC NEW | 8,946 | $669K | 0.1% | $74.78 | — | — | COM | 872540109 |
| TFX | TELEFLEX INC | 3,967 | $667K | 0.1% | $168.14 | — | — | COM | 879369106 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,882 | $655K | 0.1% | $50.85 | — | — | COM | 637417106 |
| AXP | AMERICAN EXPRESS CO | 10,235 | $655K | 0.1% | $64.00 | — | — | COM | 025816109 |
| — | ANSYS INC | 7,000 | $648K | 0.1% | $92.57 | — | — | COM | 03662Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,733 | $631K | 0.1% | $42.83 | — | — | COM | 416515104 |
| NVR | NVR INC | 385 | $631K | 0.1% | $1638.96 | — | — | COM | 62944T105 |
| CSL | CARLISLE COS INC | 6,147 | $630K | 0.1% | $102.49 | — | — | COM | 142339100 |
| CAH | CARDINAL HEALTH INC | 8,012 | $622K | 0.1% | $77.63 | — | — | COM | 14149Y108 |
| — | WHOLE FOODS MKT INC | 21,886 | $620K | 0.1% | $28.33 | — | — | COM | 966837106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,631 | $616K | 0.1% | $80.72 | — | — | SHS - A - | N53745100 |
| AZTA | BROOKS AUTOMATION INC | 45,212 | $615K | 0.1% | $13.60 | — | — | COM | 114340102 |
| ARW | ARROW ELECTRS INC | 9,599 | $614K | 0.1% | $63.96 | — | — | COM | 042735100 |
| AIG | AMERICAN INTL GROUP INC | 10,300 | $611K | 0.1% | $59.32 | — | — | COM NEW | 026874784 |
| — | COACH INC | 16,656 | $609K | 0.1% | $36.56 | — | — | COM | 189754104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,025 | $607K | 0.1% | $67.26 | — | — | COM | 571748102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,019 | $606K | 0.1% | $150.78 | — | — | COM | 502424104 |
| — | ESTERLINE TECHNOLOGIES CORP | 7,959 | $605K | 0.1% | $76.01 | — | — | COM | 297425100 |
| OGE | OGE ENERGY CORP | 19,095 | $604K | 0.1% | $31.63 | — | — | COM | 670837103 |
| — | NEW YORK CMNTY BANCORP INC | 42,406 | $603K | 0.1% | $14.22 | — | — | COM | 649445103 |
| LPL | LG DISPLAY CO LTD | 47,000 | $598K | 0.0% | $12.72 | — | — | SPONS ADR REP | 50186V102 |
| — | SOLARCITY CORP | 30,400 | $595K | 0.0% | $19.57 | — | — | COM | 83416T100 |
| DEO | DIAGEO P L C | 5,098 | $592K | 0.0% | $116.12 | — | — | SPON ADR NEW | 25243Q205 |
| DVN | DEVON ENERGY CORP NEW | 13,419 | $592K | 0.0% | $44.12 | — | — | COM | 25179M103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,165 | $592K | 0.0% | $53.02 | — | — | COM | 00971T101 |
| KYOCY | KYOCERA CORP | 12,300 | $592K | 0.0% | $48.13 | — | — | ADR | 501556203 |
| EME | EMCOR GROUP INC | 9,864 | $588K | 0.0% | $59.61 | — | — | COM | 29084Q100 |
| FCN | FTI CONSULTING INC | 13,168 | $587K | 0.0% | $44.58 | — | — | COM | 302941109 |
| SU | SUNCOR ENERGY INC NEW | 21,040 | $584K | 0.0% | $27.76 | — | — | COM | 867224107 |
| CPRT | COPART INC | 10,892 | $583K | 0.0% | $53.53 | — | — | COM | 217204106 |
| OLED | UNIVERSAL DISPLAY CORP | 10,500 | $583K | 0.0% | $55.52 | — | — | COM | 91347P105 |
| TYL | TYLER TECHNOLOGIES INC | 3,386 | $580K | 0.0% | $171.29 | — | — | COM | 902252105 |
| KRC | KILROY RLTY CORP | 8,334 | $578K | 0.0% | $69.35 | — | — | COM | 49427F108 |
| DTE | DTE ENERGY CO | 6,158 | $577K | 0.0% | $93.70 | — | — | COM | 233331107 |
| CB | CHUBB LIMITED | 4,590 | $577K | 0.0% | $125.71 | — | — | COM | H1467J104 |
| STLD | STEEL DYNAMICS INC | 23,032 | $576K | 0.0% | $25.01 | — | — | COM | 858119100 |
| HP | HELMERICH & PAYNE INC | 8,505 | $572K | 0.0% | $67.25 | — | — | COM | 423452101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,820 | $571K | 0.0% | $118.46 | — | — | COM | 82669G104 |
| SEIC | SEI INVESTMENTS CO | 12,496 | $570K | 0.0% | $45.61 | — | — | COM | 784117103 |
| — | MONSANTO CO NEW | 5,526 | $565K | 0.0% | $102.24 | — | — | COM | 61166W101 |
| — | SUNPOWER CORP | 63,200 | $564K | 0.0% | $8.92 | — | — | COM | 867652406 |
| HUBB | HUBBELL INC | 5,204 | $561K | 0.0% | $107.80 | — | — | COM | 443510607 |
| NDSN | NORDSON CORP | 5,621 | $560K | 0.0% | $99.63 | — | — | COM | 655663102 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,718 | $556K | 0.0% | $204.56 | — | — | COM | 90385D107 |
| — | HEALTHCARE RLTY TR | 16,303 | $555K | 0.0% | $34.04 | — | — | COM | 421946104 |
| GD | GENERAL DYNAMICS CORP | 3,577 | $555K | 0.0% | $155.16 | — | — | COM | 369550108 |
| — | PRIVATEBANCORP INC | 12,093 | $555K | 0.0% | $45.89 | — | — | COM | 742962103 |
| MAN | MANPOWERGROUP INC | 7,581 | $548K | 0.0% | $72.29 | — | — | COM | 56418H100 |
| — | SVB FINL GROUP | 4,916 | $543K | 0.0% | $110.46 | — | — | COM | 78486Q101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,479 | $539K | 0.0% | $72.07 | — | — | COM | 759509102 |
| AVT | AVNET INC | 13,129 | $539K | 0.0% | $41.05 | — | — | COM | 053807103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,551 | $537K | 0.0% | $118.00 | — | — | COM | 91307C102 |
| MPT | MEDICAL PPTYS TRUST INC | 36,231 | $535K | 0.0% | $14.77 | — | — | COM | 58463J304 |
| — | INGRAM MICRO INC | 14,938 | $533K | 0.0% | $35.68 | — | — | CL A | 457153104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,071 | $530K | 0.0% | $74.95 | — | — | COM | 025932104 |
| — | TIME WARNER INC | 6,662 | $530K | 0.0% | $79.56 | — | — | COM NEW | 887317303 |
| SO | SOUTHERN CO | 10,272 | $527K | 0.0% | $51.30 | — | — | COM | 842587107 |
| — | JACOBS ENGR GROUP INC DEL | 10,162 | $526K | 0.0% | $51.76 | — | — | COM | 469814107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,819 | $521K | 0.0% | $37.70 | — | — | SHS | G66721104 |
| DAL | DELTA AIR LINES INC DEL | 13,182 | $519K | 0.0% | $39.37 | — | — | COM NEW | 247361702 |
| — | AQUA AMERICA INC | 16,922 | $516K | 0.0% | $30.49 | — | — | COM | 03836W103 |
| SON | SONOCO PRODS CO | 9,701 | $513K | 0.0% | $52.88 | — | — | COM | 835495102 |
| — | LIBERTY INTERACTIVE CORP | 25,661 | $513K | 0.0% | $19.99 | — | — | QVC GP COM SER A | 53071M104 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,070 | $512K | 0.0% | $50.84 | — | — | COM | 024835100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,900 | $512K | 0.0% | $131.28 | — | — | SPONSORED ADR | 03524A108 |
| VSAT | VIASAT INC | 6,844 | $511K | 0.0% | $74.66 | — | — | COM | 92552V100 |
| TRIP | TRIPADVISOR INC | 8,060 | $509K | 0.0% | $63.15 | — | — | COM | 896945201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,828 | $509K | 0.0% | $74.55 | — | — | COM | 955306105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,046 | $508K | 0.0% | $31.66 | — | — | COM | 49338L103 |
| VRSN | VERISIGN INC | 6,485 | $507K | 0.0% | $78.18 | — | — | COM | 92343E102 |
| — | STERICYCLE INC | 6,305 | $505K | 0.0% | $80.10 | — | — | COM | 858912108 |
| EWBC | EAST WEST BANCORP INC | 13,752 | $505K | 0.0% | $36.72 | — | — | COM | 27579R104 |
| DRI | DARDEN RESTAURANTS INC | 8,233 | $505K | 0.0% | $61.34 | — | — | COM | 237194105 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,679 | $502K | 0.0% | $65.37 | — | — | CL A | 512816109 |
| SWX | SOUTHWEST GAS CORP | 7,192 | $502K | 0.0% | $69.80 | — | — | COM | 844895102 |
| LMT | LOCKHEED MARTIN CORP | 2,081 | $499K | 0.0% | $239.79 | — | — | COM | 539830109 |
| — | DUNKIN BRANDS GROUP INC | 9,507 | $495K | 0.0% | $52.07 | — | — | COM | 265504100 |
| FTNT | FORTINET INC | 13,366 | $494K | 0.0% | $36.96 | — | — | COM | 34959E109 |
| LKQ | LKQ CORP | 13,897 | $493K | 0.0% | $35.48 | — | — | COM | 501889208 |
| PTC | PTC INC | 11,112 | $492K | 0.0% | $44.28 | — | — | COM | 69370C100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,000 | $491K | 0.0% | $23.38 | — | — | COM | 41068X100 |
| NEM | NEWMONT MINING CORP | 13,766 | $489K | 0.0% | $35.52 | — | — | COM | 651639106 |
| — | BEMIS INC | 9,568 | $488K | 0.0% | $51.00 | — | — | COM | 081437105 |
| DEI | DOUGLAS EMMETT INC | 13,261 | $486K | 0.0% | $36.65 | — | — | COM | 25960P109 |
| SJM | SMUCKER J M CO | 3,575 | $485K | 0.0% | $135.66 | — | — | COM NEW | 832696405 |
| LECO | LINCOLN ELEC HLDGS INC | 7,694 | $482K | 0.0% | $62.65 | — | — | COM | 533900106 |
| — | RAYTHEON CO | 3,543 | $482K | 0.0% | $136.04 | — | — | COM NEW | 755111507 |
| ATR | APTARGROUP INC | 6,201 | $480K | 0.0% | $77.41 | — | — | COM | 038336103 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,544 | $477K | 0.0% | $72.89 | — | — | COM | 674599105 |
| CRI | CARTER INC | 5,483 | $475K | 0.0% | $86.63 | — | — | COM | 146229109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,870 | $474K | 0.0% | $34.17 | — | — | SHS CL A | G5480U104 |
| — | BROOKFIELD ASSET MGMT INC | 13,484 | $474K | 0.0% | $35.15 | — | — | CL A LTD VT SH | 112585104 |
| CGNX | COGNEX CORP | 8,942 | $473K | 0.0% | $52.90 | — | — | COM | 192422103 |
| MDU | MDU RES GROUP INC | 18,596 | $473K | 0.0% | $25.44 | — | — | COM | 552690109 |
| EPC | EDGEWELL PERS CARE CO | 5,949 | $473K | 0.0% | $79.51 | — | — | COM | 28035Q102 |
| FLO | FLOWERS FOODS INC | 31,151 | $471K | 0.0% | $15.12 | — | — | COM | 343498101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,920 | $471K | 0.0% | $120.15 | — | — | COM | G7496G103 |
| SYK | STRYKER CORP | 4,030 | $469K | 0.0% | $116.38 | — | — | COM | 863667101 |
| — | BED BATH & BEYOND INC | 10,878 | $469K | 0.0% | $43.11 | — | — | COM | 075896100 |
| — | KANDI TECHNOLOGIES GROUP INC | 85,000 | $467K | 0.0% | $5.49 | — | — | COM | 483709101 |
| — | INVENSENSE INC | 63,000 | $467K | 0.0% | $7.41 | — | — | COM | 46123D205 |
| BDX | BECTON DICKINSON & CO | 2,597 | $467K | 0.0% | $179.82 | — | — | COM | 075887109 |
| TSN | TYSON FOODS INC | 6,228 | $465K | 0.0% | $74.66 | — | — | CL A | 902494103 |
| TOL | TOLL BROTHERS INC | 15,510 | $463K | 0.0% | $29.85 | — | — | COM | 889478103 |
| PII | POLARIS INDS INC | 5,959 | $461K | 0.0% | $77.36 | — | — | COM | 731068102 |
| — | SCHNITZER STL INDS | 22,000 | $460K | 0.0% | $20.91 | — | — | CL A | 806882106 |
| GIS | GENERAL MLS INC | 7,202 | $460K | 0.0% | $63.87 | — | — | COM | 370334104 |
| — | EATON VANCE CORP | 11,696 | $457K | 0.0% | $39.07 | — | — | COM NON VTG | 278265103 |
| DCI | DONALDSON INC | 12,233 | $457K | 0.0% | $37.36 | — | — | COM | 257651109 |
| WOR | WORTHINGTON INDS INC | 9,516 | $457K | 0.0% | $48.02 | — | — | COM | 981811102 |
| HIW | HIGHWOODS PPTYS INC | 8,743 | $456K | 0.0% | $52.16 | — | — | COM | 431284108 |
| FDX | FEDEX CORP | 2,598 | $454K | 0.0% | $174.75 | — | — | COM | 31428X106 |
| MET | METLIFE INC | 10,182 | $452K | 0.0% | $44.39 | — | — | COM | 59156R108 |
| — | SOUTHWESTERN ENERGY CO | 32,561 | $451K | 0.0% | $13.85 | — | — | COM | 845467109 |
| — | TAUBMAN CTRS INC | 6,066 | $451K | 0.0% | $74.35 | — | — | COM | 876664103 |
| MKTX | MARKETAXESS HLDGS INC | 2,724 | $451K | 0.0% | $165.57 | — | — | COM | 57060D108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,175 | $450K | 0.0% | $206.90 | — | — | COM | 828806109 |
| GPC | GENUINE PARTS CO | 4,471 | $449K | 0.0% | $100.42 | — | — | COM | 372460105 |
| SEE | SEALED AIR CORP NEW | 9,783 | $448K | 0.0% | $45.79 | — | — | COM | 81211K100 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,521 | $447K | 0.0% | $68.55 | — | — | COM | 679580100 |
| — | DISCOVERY COMMUNICATNS NEW | 16,938 | $446K | 0.0% | $26.33 | — | — | COM SER C | 25470F302 |
| — | ENSCO PLC | 51,942 | $442K | 0.0% | $8.51 | — | — | SHS CLASS A | G3157S106 |
| CASY | CASEYS GEN STORES INC | 3,675 | $442K | 0.0% | $120.27 | — | — | COM | 147528103 |
| VLO | VALERO ENERGY CORP NEW | 8,332 | $442K | 0.0% | $53.05 | — | — | COM | 91913Y100 |
| TER | TERADYNE INC | 20,500 | $442K | 0.0% | $21.56 | — | — | COM | 880770102 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,700 | $440K | 0.0% | $32.12 | — | — | COM | 130788102 |
| MPC | MARATHON PETE CORP | 10,798 | $438K | 0.0% | $40.56 | — | — | COM | 56585A102 |
| NEU | NEWMARKET CORP | 1,020 | $438K | 0.0% | $429.41 | — | — | COM | 651587107 |
| A | AGILENT TECHNOLOGIES INC | 9,303 | $438K | 0.0% | $47.08 | — | — | COM | 00846U101 |
| SYY | SYSCO CORP | 8,910 | $437K | 0.0% | $49.05 | — | — | COM | 871829107 |
| CBSH | COMMERCE BANCSHARES INC | 8,848 | $436K | 0.0% | $49.28 | — | — | COM | 200525103 |
| RF | REGIONS FINL CORP NEW | 44,166 | $436K | 0.0% | $9.87 | — | — | COM | 7591EP100 |
| NFG | NATIONAL FUEL GAS CO N J | 8,065 | $436K | 0.0% | $54.06 | — | — | COM | 636180101 |
| BC | BRUNSWICK CORP | 8,905 | $434K | 0.0% | $48.74 | — | — | COM | 117043109 |
| — | ORBITAL ATK INC | 5,677 | $433K | 0.0% | $76.27 | — | — | COM | 68557N103 |
| WM | WASTE MGMT INC DEL | 6,792 | $433K | 0.0% | $63.75 | — | — | COM | 94106L109 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,220 | $433K | 0.0% | $35.43 | — | — | COM | 681936100 |
| ALLE | ALLEGION PUB LTD CO | 6,203 | $427K | 0.0% | $68.84 | — | — | ORD SHS | G0176J109 |
| NJR | NEW JERSEY RES | 12,987 | $427K | 0.0% | $32.88 | — | — | COM | 646025106 |
| CMI | CUMMINS INC | 3,334 | $427K | 0.0% | $128.07 | — | — | COM | 231021106 |
| — | HOSPITALITY PPTYS TR | 14,360 | $427K | 0.0% | $29.74 | — | — | COM SH BEN INT | 44106M102 |
| BRO | BROWN & BROWN INC | 11,293 | $426K | 0.0% | $37.72 | — | — | COM | 115236101 |
| MCK | MCKESSON CORP | 2,554 | $426K | 0.0% | $166.80 | — | — | COM | 58155Q103 |
| ACM | AECOM | 14,194 | $422K | 0.0% | $29.73 | — | — | COM | 00766T100 |
| GGG | GRACO INC | 5,697 | $422K | 0.0% | $74.07 | — | — | COM | 384109104 |
| — | EDUCATION RLTY TR INC | 9,749 | $421K | 0.0% | $43.18 | — | — | COM NEW | 28140H203 |
| — | WEINGARTEN RLTY INVS | 10,777 | $420K | 0.0% | $38.97 | — | — | SH BEN INT | 948741103 |
| WSM | WILLIAMS SONOMA INC | 8,204 | $419K | 0.0% | $51.07 | — | — | COM | 969904101 |
| JBL | JABIL CIRCUIT INC | 19,156 | $418K | 0.0% | $21.82 | — | — | COM | 466313103 |
| 1741046D | STERIS PLC | 5,692 | $416K | 0.0% | $73.09 | — | — | SHS USD | G84720104 |
| AMT | AMERICAN TOWER CORP NEW | 3,660 | $415K | 0.0% | $113.39 | — | — | COM | 03027X100 |
| — | SYNOVUS FINL CORP | 12,752 | $415K | 0.0% | $32.54 | — | — | COM NEW | 87161C501 |
| CFR | CULLEN FROST BANKERS INC | 5,755 | $414K | 0.0% | $71.94 | — | — | COM | 229899109 |
| BMI | BADGER METER INC | 12,298 | $412K | 0.0% | $33.50 | — | — | COM | 056525108 |
| HAL | HALLIBURTON CO | 9,183 | $412K | 0.0% | $44.87 | — | — | COM | 406216101 |
| — | TOTAL S A | 8,640 | $412K | 0.0% | $47.69 | — | — | SPONSORED ADR | 89151E109 |
| ORI | OLD REP INTL CORP | 23,244 | $410K | 0.0% | $17.64 | — | — | COM | 680223104 |
| WAT | WATERS CORP | 2,582 | $409K | 0.0% | $158.40 | — | — | COM | 941848103 |
| JBLU | JETBLUE AIRWAYS CORP | 23,748 | $409K | 0.0% | $17.22 | — | — | COM | 477143101 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,197 | $408K | 0.0% | $33.45 | — | — | COM C SIRIUSXM | 531229607 |
| IDA | IDACORP INC | 5,182 | $406K | 0.0% | $78.35 | — | — | COM | 451107106 |
| — | ENERGEN CORP | 7,013 | $405K | 0.0% | $57.75 | — | — | COM | 29265N108 |
| FAF | FIRST AMERN FINL CORP | 10,276 | $404K | 0.0% | $39.31 | — | — | COM | 31847R102 |
| IT | GARTNER INC | 4,567 | $404K | 0.0% | $88.46 | — | — | COM | 366651107 |
| YUM | YUM BRANDS INC | 4,454 | $404K | 0.0% | $90.70 | — | — | COM | 988498101 |
| MANH | MANHATTAN ASSOCS INC | 7,002 | $403K | 0.0% | $57.55 | — | — | COM | 562750109 |
| — | 8POINT3 ENERGY PARTNERS LP | 28,000 | $403K | 0.0% | $14.39 | — | — | CL A RPT LTDPT | 282539105 |
| — | GREAT PLAINS ENERGY INC | 14,740 | $402K | 0.0% | $27.27 | — | — | COM | 391164100 |
| WEX | WEX INC | 3,714 | $401K | 0.0% | $107.97 | — | — | COM | 96208T104 |
| CRL | CHARLES RIV LABS INTL INC | 4,812 | $401K | 0.0% | $83.33 | — | — | COM | 159864107 |
| — | PIEDMONT NAT GAS INC | 6,657 | $400K | 0.0% | $60.09 | — | — | COM | 720186105 |
| — | PACWEST BANCORP DEL | 9,275 | $398K | 0.0% | $42.91 | — | — | COM | 695263103 |
| AYI | ACUITY BRANDS INC | 1,500 | $397K | 0.0% | $264.67 | — | — | COM | 00508Y102 |
| TECH | BIO TECHNE CORP | 3,629 | $397K | 0.0% | $109.40 | — | — | COM | 09073M104 |
| — | VECTREN CORP | 7,907 | $397K | 0.0% | $50.21 | — | — | COM | 92240G101 |
| WSO | WATSCO INC | 2,811 | $396K | 0.0% | $140.88 | — | — | COM | 942622200 |
| AGCO | AGCO CORP | 8,018 | $395K | 0.0% | $49.26 | — | — | COM | 001084102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,058 | $389K | 0.0% | $48.28 | — | — | COM | 74112D101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,216 | $388K | 0.0% | $120.65 | — | — | COM | 28176E108 |
| PSA | PUBLIC STORAGE | 1,735 | $387K | 0.0% | $223.05 | — | — | COM | 74460D109 |
| — | RACKSPACE HOSTING INC | 12,202 | $387K | 0.0% | $31.72 | — | — | COM | 750086100 |
| — | SNYDERS-LANCE INC | 11,460 | $385K | 0.0% | $33.60 | — | — | COM | 833551104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,884 | $385K | 0.0% | $38.95 | — | — | COM | 875465106 |
| INGR | INGREDION INC | 2,884 | $384K | 0.0% | $133.15 | — | — | COM | 457187102 |
| VYX | NCR CORP NEW | 11,933 | $384K | 0.0% | $32.18 | — | — | COM | 62886E108 |
| APD | AIR PRODS & CHEMS INC | 2,547 | $383K | 0.0% | $150.37 | — | — | COM | 009158106 |
| CNK | CINEMARK HOLDINGS INC | 9,976 | $382K | 0.0% | $38.29 | — | — | COM | 17243V102 |
| ITW | ILLINOIS TOOL WKS INC | 3,179 | $381K | 0.0% | $119.85 | — | — | COM | 452308109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,841 | $380K | 0.0% | $27.45 | — | — | COM | 538034109 |
| — | CONSOL ENERGY INC | 19,795 | $380K | 0.0% | $19.20 | — | — | COM | 20854P109 |
| — | TREEHOUSE FOODS INC | 4,336 | $378K | 0.0% | $87.18 | — | — | COM | 89469A104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,502 | $378K | 0.0% | $107.94 | — | — | COM | 879360105 |
| THO | THOR INDS INC | 4,449 | $377K | 0.0% | $84.74 | — | — | COM | 885160101 |
| — | CIGNA CORPORATION | 2,896 | $377K | 0.0% | $130.18 | — | — | COM | 125509109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 5,747 | $376K | 0.0% | $65.43 | — | — | SHS | G30397106 |
| WWD | WOODWARD INC | 6,008 | $375K | 0.0% | $62.42 | — | — | COM | 980745103 |
| KMI | KINDER MORGAN INC DEL | 16,209 | $375K | 0.0% | $23.14 | — | — | COM | 49456B101 |
| TXRH | TEXAS ROADHOUSE INC | 9,572 | $374K | 0.0% | $39.07 | — | — | COM | 882681109 |
| — | WEATHERFORD INTL PLC | 66,140 | $372K | 0.0% | $5.62 | — | — | ORD SHS | g48833100 |
| — | ARRIS INTL INC | 13,140 | $372K | 0.0% | $28.31 | — | — | SHS | G0551A103 |
| POST | POST HLDGS INC | 4,823 | $372K | 0.0% | $77.13 | — | — | COM | 737446104 |
| — | VANGUARD WORLD FDS | 2,715 | $372K | 0.0% | $137.02 | — | — | CONSUM STP ETF | 92204a207 |
| EXP | EAGLE MATERIALS INC | 4,815 | $372K | 0.0% | $77.26 | — | — | COM | 26969P108 |
| HELE | HELEN OF TROY CORP LTD | 4,273 | $368K | 0.0% | $86.12 | — | — | COM | G4388N106 |
| SAN | BANCO SANTANDER SA | 83,127 | $367K | 0.0% | $4.41 | — | — | ADR | 05964H105 |
| — | HILL ROM HLDGS INC | 5,915 | $367K | 0.0% | $62.05 | — | — | COM | 431475102 |
| — | PAREXEL INTL CORP | 5,235 | $364K | 0.0% | $69.53 | — | — | COM | 699462107 |
| RGLD | ROYAL GOLD INC | 4,689 | $363K | 0.0% | $77.42 | — | — | COM | 780287108 |
| EMR | EMERSON ELEC CO | 6,666 | $363K | 0.0% | $54.46 | — | — | COM | 291011104 |
| MMS | MAXIMUS INC | 6,415 | $363K | 0.0% | $56.59 | — | — | COM | 577933104 |
| TTC | TORO CO | 7,736 | $362K | 0.0% | $46.79 | — | — | COM | 891092108 |
| TRN | TRINITY INDS INC | 14,910 | $361K | 0.0% | $24.21 | — | — | COM | 896522109 |
| — | STEELCASE INC | 26,000 | $361K | 0.0% | $13.88 | — | — | CL A | 858155203 |
| GRMN | GARMIN LTD | 7,506 | $361K | 0.0% | $48.09 | — | — | SHS | H2906T109 |
| SMG | SCOTTS MIRACLE GRO CO | 4,332 | $361K | 0.0% | $83.33 | — | — | CL A | 810186106 |
| — | BROCADE COMMUNICATIONS SYS I | 38,589 | $356K | 0.0% | $9.23 | — | — | COM NEW | 111621306 |
| MSM | MSC INDL DIRECT INC | 4,839 | $355K | 0.0% | $73.36 | — | — | CL A | 553530106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 15,339 | $354K | 0.0% | $23.08 | — | — | COM | 458118106 |
| WBS | WEBSTER FINL CORP CONN | 9,305 | $354K | 0.0% | $38.04 | — | — | COM | 947890109 |
| CBT | CABOT CORP | 6,690 | $351K | 0.0% | $52.47 | — | — | COM | 127055101 |
| TAP | MOLSON COORS BREWING CO | 3,200 | $351K | 0.0% | $109.69 | — | — | CL B | 60871R209 |
| EPR | EPR PPTYS | 4,422 | $348K | 0.0% | $78.70 | — | — | COM SH BEN INT | 26884U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,124 | $347K | 0.0% | $67.72 | — | — | COM | 11133T103 |
| BIO | BIO RAD LABS INC | 2,113 | $346K | 0.0% | $163.75 | — | — | CL A | 090572207 |
| RYN | RAYONIER INC | 13,045 | $346K | 0.0% | $26.52 | — | — | COM | 754907103 |
| DLX | DELUXE CORP | 5,133 | $343K | 0.0% | $66.82 | — | — | COM | 248019101 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,775 | $343K | 0.0% | $9.86 | — | — | COM | 446150104 |
| THG | HANOVER INS GROUP INC | 4,542 | $343K | 0.0% | $75.52 | — | — | COM | 410867105 |
| — | MICROSEMI CORP | 8,178 | $343K | 0.0% | $41.94 | — | — | COM | 595137100 |
| FHN | FIRST HORIZON NATL CORP | 22,537 | $343K | 0.0% | $15.22 | — | — | COM | 320517105 |
| KEX | KIRBY CORP | 5,466 | $340K | 0.0% | $62.20 | — | — | COM | 497266106 |
| JACK | JACK IN THE BOX INC | 3,547 | $340K | 0.0% | $95.86 | — | — | COM | 466367109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,878 | $340K | 0.0% | $69.70 | — | — | CL A | 989207105 |
| OGS | ONE GAS INC | 5,500 | $340K | 0.0% | $61.82 | — | — | COM | 68235P108 |
| PB | PROSPERITY BANCSHARES INC | 6,183 | $339K | 0.0% | $54.83 | — | — | COM | 743606105 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,400 | $338K | 0.0% | $15.79 | — | — | SPONSORED ADR | 47759T100 |
| — | UMPQUA HLDGS CORP | 22,396 | $337K | 0.0% | $15.05 | — | — | COM | 904214103 |
| PTEN | PATTERSON UTI ENERGY INC | 15,065 | $337K | 0.0% | $22.37 | — | — | COM | 703481101 |
| — | CORELOGIC INC | 8,597 | $337K | 0.0% | $39.20 | — | — | COM | 21871D103 |
| SAP | SAP SE | 3,667 | $335K | 0.0% | $91.36 | — | — | SPON ADR | 803054204 |
| — | TECH DATA CORP | 3,943 | $334K | 0.0% | $84.71 | — | — | COM | 878237106 |
| VMI | VALMONT INDS INC | 2,476 | $333K | 0.0% | $134.49 | — | — | COM | 920253101 |
| — | SEASPAN CORP | 25,000 | $333K | 0.0% | $13.32 | — | — | SHS | Y75638109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 18,564 | $332K | 0.0% | $17.88 | — | — | COM | 02553E106 |
| BOH | BANK HAWAII CORP | 4,563 | $331K | 0.0% | $72.54 | — | — | COM | 062540109 |
| — | DST SYS INC DEL | 2,807 | $331K | 0.0% | $117.92 | — | — | COM | 233326107 |
| PRU | PRUDENTIAL FINL INC | 4,041 | $330K | 0.0% | $81.66 | — | — | COM | 744320102 |
| — | CST BRANDS INC | 6,833 | $329K | 0.0% | $48.15 | — | — | COM | 12646R105 |
| — | POWERSHARES DB CMDTY IDX TRA | 21,719 | $326K | 0.0% | $15.01 | — | — | UNIT BEN INT | 73935s105 |
| — | QEP RES INC | 16,638 | $325K | 0.0% | $19.53 | — | — | COM | 74733V100 |
| CC | CHEMOURS CO | 20,276 | $324K | 0.0% | $15.98 | — | — | COM | 163851108 |
| DE | DEERE & CO | 3,799 | $324K | 0.0% | $85.29 | — | — | COM | 244199105 |
| GM | GENERAL MTRS CO | 10,151 | $322K | 0.0% | $31.72 | — | — | COM | 37045V100 |
| — | CRANE CO | 5,107 | $322K | 0.0% | $63.05 | — | — | COM | 224399105 |
| — | LIBERTY INTERACTIVE CORP | 8,022 | $320K | 0.0% | $39.89 | — | — | LBT VENT COM A | 53071M880 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,099 | $320K | 0.0% | $45.08 | — | — | COM | 874054109 |
| WKC | WORLD FUEL SVCS CORP | 6,903 | $319K | 0.0% | $46.21 | — | — | COM | 981475106 |
| — | CONVERGYS CORP | 10,423 | $317K | 0.0% | $30.41 | — | — | COM | 212485106 |
| MUSA | MURPHY USA INC | 4,431 | $316K | 0.0% | $71.32 | — | — | COM | 626755102 |
| — | TUPPERWARE BRANDS CORP | 4,825 | $315K | 0.0% | $65.28 | — | — | COM | 899896104 |
| — | DONNELLEY R R & SONS CO | 20,054 | $315K | 0.0% | $15.71 | — | — | COM | 257867101 |
| LSTR | LANDSTAR SYS INC | 4,607 | $314K | 0.0% | $68.16 | — | — | COM | 515098101 |
| STZ | CONSTELLATION BRANDS INC | 1,883 | $314K | 0.0% | $166.76 | — | — | CL A | 21036P108 |
| ITT | ITT INC | 8,775 | $314K | 0.0% | $35.78 | — | — | COM | 45073V108 |
| — | BB&T CORP | 8,326 | $314K | 0.0% | $37.71 | — | — | COM | 054937107 |
| EIX | EDISON INTL | 4,337 | $313K | 0.0% | $72.17 | — | — | COM | 281020107 |
| ASB | ASSOCIATED BANC CORP | 15,965 | $313K | 0.0% | $19.61 | — | — | COM | 045487105 |
| — | CLARCOR INC | 4,802 | $312K | 0.0% | $64.97 | — | — | COM | 179895107 |
| EAT | BRINKER INTL INC | 6,088 | $307K | 0.0% | $50.43 | — | — | COM | 109641100 |
| — | LIFE STORAGE INC | 3,438 | $306K | 0.0% | $89.01 | — | — | COM | 53223X107 |
| WEN | WENDYS CO | 28,361 | $306K | 0.0% | $10.79 | — | — | COM | 95058W100 |
| OKE | ONEOK INC NEW | 5,946 | $306K | 0.0% | $51.46 | — | — | COM | 682680103 |
| IDCC | INTERDIGITAL INC | 3,831 | $303K | 0.0% | $79.09 | — | — | COM | 45867G101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,726 | $303K | 0.0% | $23.81 | — | — | COM | 101137107 |
| SLM | SLM CORP | 40,540 | $303K | 0.0% | $7.47 | — | — | COM | 78442P106 |
| — | DCT INDUSTRIAL TRUST INC | 6,212 | $302K | 0.0% | $48.62 | — | — | COM NEW | 233153204 |
| — | ENDO INTL PLC | 14,969 | $302K | 0.0% | $20.18 | — | — | SHS | G30401106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,273 | $301K | 0.0% | $132.42 | — | — | COM | 22410J106 |
| IP | INTL PAPER CO | 6,275 | $301K | 0.0% | $47.97 | — | — | COM | 460146103 |
| IPGP | IPG PHOTONICS CORP | 3,654 | $301K | 0.0% | $82.38 | — | — | COM | 44980X109 |
| — | JA SOLAR HOLDINGS CO LTD | 50,000 | $301K | 0.0% | $6.02 | — | — | SPON ADR REP5ORD | 466090206 |
| SNY | SANOFI | 7,864 | $300K | 0.0% | $38.15 | — | — | SPONSORED ADR | 80105N105 |
| OMCL | OMNICELL INC | 7,800 | $299K | 0.0% | $38.33 | — | — | COM | 68213N109 |
| — | WGL HLDGS INC | 4,762 | $299K | 0.0% | $62.79 | — | — | COM | 92924F106 |
| ECL | ECOLAB INC | 2,437 | $297K | 0.0% | $121.87 | — | — | COM | 278865100 |
| ENR | ENERGIZER HLDGS INC NEW | 5,949 | $297K | 0.0% | $49.92 | — | — | COM | 29272W109 |
| — | NATIONAL INSTRS CORP | 10,469 | $297K | 0.0% | $28.37 | — | — | COM | 636518102 |
| — | COHERENT INC | 2,681 | $296K | 0.0% | $110.41 | — | — | COM | 192479103 |
| — | COMMUNICATIONS SALES&LEAS IN | 9,408 | $296K | 0.0% | $31.46 | — | — | COM | 20341J104 |
| — | BUNGE LIMITED | 4,975 | $295K | 0.0% | $59.30 | — | — | COM | g16962105 |
| — | POLYONE CORP | 8,709 | $294K | 0.0% | $33.76 | — | — | COM | 73179P106 |
| AMCX | AMC NETWORKS INC | 5,664 | $294K | 0.0% | $51.91 | — | — | CL A | 00164V103 |
| — | INTERSIL CORP | 13,351 | $293K | 0.0% | $21.95 | — | — | CL A | 46069s109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,825 | $293K | 0.0% | $29.82 | — | — | COM | 419870100 |
| FHI | FEDERATED INVS INC PA | 9,840 | $292K | 0.0% | $29.67 | — | — | CL B | 314211103 |
| TLT | ISHARES TR | 2,118 | $291K | 0.0% | $137.39 | — | — | 20 YR TR BD ETF | 464287432 |
| ES | EVERSOURCE ENERGY | 5,356 | $290K | 0.0% | $54.14 | — | — | COM | 30040W108 |
| — | PENNEY J C INC | 31,426 | $290K | 0.0% | $9.23 | — | — | COM | 708160106 |
| ROL | ROLLINS INC | 9,916 | $290K | 0.0% | $29.25 | — | — | COM | 775711104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,168 | $289K | 0.0% | $69.34 | — | — | COM | 808625107 |
| TEX | TEREX CORP NEW | 11,360 | $289K | 0.0% | $25.44 | — | — | COM | 880779103 |
| COF | CAPITAL ONE FINL CORP | 4,021 | $289K | 0.0% | $71.87 | — | — | COM | 14040H105 |
| CCL | CARNIVAL CORP | 5,879 | $287K | 0.0% | $48.82 | — | — | UNIT 99/99/9999 | 143658300 |
| CW | CURTISS WRIGHT CORP | 3,144 | $286K | 0.0% | $90.97 | — | — | COM | 231561101 |
| CNO | CNO FINL GROUP INC | 18,689 | $285K | 0.0% | $15.25 | — | — | COM | 12621E103 |
| — | CREE INC | 11,057 | $284K | 0.0% | $25.69 | — | — | COM | 225447101 |
| CRUS | CIRRUS LOGIC INC | 5,343 | $284K | 0.0% | $53.15 | — | — | COM | 172755100 |
| BDC | BELDEN INC | 4,101 | $283K | 0.0% | $69.01 | — | — | COM | 077454106 |
| BKH | BLACK HILLS CORP | 4,587 | $281K | 0.0% | $61.26 | — | — | COM | 092113109 |
| FULT | FULTON FINL CORP PA | 19,359 | $281K | 0.0% | $14.52 | — | — | COM | 360271100 |
| POOL | POOL CORPORATION | 2,978 | $281K | 0.0% | $94.36 | — | — | COM | 73278L105 |
| — | INTREXON CORP | 10,000 | $280K | 0.0% | $28.00 | — | — | COM | 46122t102 |
| OII | OCEANEERING INTL INC | 10,060 | $277K | 0.0% | $27.53 | — | — | COM | 675232102 |
| TDS | TELEPHONE & DATA SYS INC | 10,202 | $277K | 0.0% | $27.15 | — | — | COM NEW | 879433829 |
| LDOS | LEIDOS HLDGS INC | 6,411 | $277K | 0.0% | $43.21 | — | — | COM | 525327102 |
| — | LIFEPOINT HEALTH INC | 4,653 | $276K | 0.0% | $59.32 | — | — | COM | 53219L109 |
| LPX | LOUISIANA PAC CORP | 14,578 | $275K | 0.0% | $18.86 | — | — | COM | 546347105 |
| — | NUVASIVE INC | 4,118 | $275K | 0.0% | $66.78 | — | — | COM | 670704105 |
| HRL | HORMEL FOODS CORP | 7,226 | $274K | 0.0% | $37.92 | — | — | COM | 440452100 |
| HWC | HANCOCK HLDG CO | 8,439 | $274K | 0.0% | $32.47 | — | — | COM | 410120109 |
| WAFD | WASHINGTON FED INC | 10,259 | $274K | 0.0% | $26.71 | — | — | COM | 938824109 |
| GT | GOODYEAR TIRE & RUBR CO | 8,456 | $273K | 0.0% | $32.28 | — | — | COM | 382550101 |
| — | CABELAS INC | 4,908 | $270K | 0.0% | $55.01 | — | — | COM | 126804301 |
| OMC | OMNICOM GROUP INC | 3,182 | $270K | 0.0% | $84.85 | — | — | COM | 681919106 |
| PRI | PRIMERICA INC | 5,087 | $270K | 0.0% | $53.08 | — | — | COM | 74164M108 |
| TXNM | PNM RES INC | 8,211 | $269K | 0.0% | $32.76 | — | — | COM | 69349H107 |
| — | SKECHERS U S A INC | 11,700 | $268K | 0.0% | $22.91 | — | — | CL A | 830566105 |
| — | APACHE CORP | 4,202 | $268K | 0.0% | $63.78 | — | — | COM | 037411105 |
| — | AON PLC | 2,362 | $266K | 0.0% | $112.62 | — | — | SHS CL A | G0408V102 |
| — | HESS CORP | 4,926 | $264K | 0.0% | $53.59 | — | — | COM | 42809H107 |
| — | UNITED STATES STL CORP NEW | 14,002 | $264K | 0.0% | $18.85 | — | — | COM | 912909108 |
| — | DISCOVERY COMMUNICATNS NEW | 9,823 | $264K | 0.0% | $26.88 | — | — | COM SER A | 25470F104 |
| MZTI | LANCASTER COLONY CORP | 2,001 | $264K | 0.0% | $131.93 | — | — | COM | 513847103 |
| BEN | FRANKLIN RES INC | 7,407 | $263K | 0.0% | $35.51 | — | — | COM | 354613101 |
| — | MENTOR GRAPHICS CORP | 9,961 | $263K | 0.0% | $26.40 | — | — | COM | 587200106 |
| OLN | OLIN CORP | 12,800 | $263K | 0.0% | $20.55 | — | — | COM PAR $1 | 680665205 |
| — | VISTA OUTDOOR INC | 6,584 | $262K | 0.0% | $39.79 | — | — | COM | 928377100 |
| LNG | CHENIERE ENERGY INC | 6,000 | $262K | 0.0% | $43.67 | — | — | Call | 16411R208 |
| GWW | GRAINGER W W INC | 1,163 | $261K | 0.0% | $224.42 | — | — | COM | 384802104 |
| NTCT | NETSCOUT SYS INC | 8,917 | $261K | 0.0% | $29.27 | — | — | COM | 64115T104 |
| — | MEDIDATA SOLUTIONS INC | 4,645 | $259K | 0.0% | $55.76 | — | — | COM | 58471A105 |
| ENS | ENERSYS | 3,724 | $258K | 0.0% | $69.28 | — | — | COM | 29275Y102 |
| — | ALON USA PARTNERS LP | 30,000 | $258K | 0.0% | $8.60 | — | — | UT LTDPART INT | 02052t109 |
| HCA | HCA HOLDINGS INC | 3,409 | $258K | 0.0% | $75.68 | — | — | COM | 40412C101 |
| — | WPX ENERGY INC | 19,483 | $257K | 0.0% | $13.19 | — | — | COM | 98212B103 |
| — | LEXMARK INTL INC | 6,419 | $257K | 0.0% | $40.04 | — | — | CL A | 529771107 |
| SPGI | S&P GLOBAL INC | 2,019 | $256K | 0.0% | $126.80 | — | — | COM | 78409V104 |
| BLKB | BLACKBAUD INC | 3,866 | $256K | 0.0% | $66.22 | — | — | COM | 09227Q100 |
| CLH | CLEAN HARBORS INC | 5,336 | $256K | 0.0% | $47.98 | — | — | COM | 184496107 |
| CMP | COMPASS MINERALS INTL INC | 3,460 | $255K | 0.0% | $73.70 | — | — | COM | 20451N101 |
| RRX | REGAL BELOIT CORP | 4,281 | $255K | 0.0% | $59.57 | — | — | COM | 758750103 |
| — | LASALLE HOTEL PPTYS | 10,698 | $255K | 0.0% | $23.84 | — | — | COM SH BEN INT | 517942108 |
| CPB | CAMPBELL SOUP CO | 4,649 | $254K | 0.0% | $54.64 | — | — | COM | 134429109 |
| — | BUFFALO WILD WINGS INC | 1,802 | $254K | 0.0% | $140.95 | — | — | COM | 119848109 |
| TKR | TIMKEN CO | 7,137 | $251K | 0.0% | $35.17 | — | — | COM | 887389104 |
| MTX | MINERALS TECHNOLOGIES INC | 3,557 | $251K | 0.0% | $70.57 | — | — | COM | 603158106 |
| WLY | WILEY JOHN & SONS INC | 4,836 | $250K | 0.0% | $51.70 | — | — | CL A | 968223206 |
| — | DOMTAR CORP | 6,701 | $249K | 0.0% | $37.16 | — | — | COM NEW | 257559203 |
| TELFY | TELEFONICA S A | 24,558 | $248K | 0.0% | $10.10 | — | — | SPONSORED ADR | 879382208 |
| MPWR | MONOLITHIC PWR SYS INC | 3,050 | $246K | 0.0% | $80.66 | — | — | COM | 609839105 |
| CABO | CABLE ONE INC | 421 | $246K | 0.0% | $584.32 | — | — | COM | 12685J105 |
| CIEN | CIENA CORP | 11,260 | $245K | 0.0% | $21.76 | — | — | COM NEW | 171779309 |
| BIGGQ | BIG LOTS INC | 5,120 | $244K | 0.0% | $47.66 | — | — | COM | 089302103 |
| — | VANGUARD WORLD FDS | 1,830 | $243K | 0.0% | $132.79 | — | — | HEALTH CAR ETF | 92204a504 |
| FIS | FIDELITY NATL INFORMATION SV | 3,151 | $243K | 0.0% | $77.12 | — | — | COM | 31620M106 |
| CAR | AVIS BUDGET GROUP | 7,069 | $242K | 0.0% | $34.23 | — | — | COM | 053774105 |
| — | SOTHEBYS | 6,329 | $241K | 0.0% | $38.08 | — | — | COM | 835898107 |
| GLW | CORNING INC | 10,172 | $241K | 0.0% | $23.69 | — | — | COM | 219350105 |
| ACWI | ISHARES TR | 4,070 | $241K | 0.0% | $59.21 | — | — | MSCI ACWI ETF | 464288257 |
| — | CATALENT INC | 9,318 | $241K | 0.0% | $25.86 | — | — | COM | 148806102 |
| — | POST PPTYS INC | 3,635 | $240K | 0.0% | $66.02 | — | — | COM | 737464107 |
| BGS | B & G FOODS INC NEW | 4,863 | $239K | 0.0% | $49.15 | — | — | COM | 05508R106 |
| HCSG | HEALTHCARE SVCS GRP INC | 6,037 | $239K | 0.0% | $39.59 | — | — | COM | 421906108 |
| EFX | EQUIFAX INC | 1,770 | $238K | 0.0% | $134.46 | — | — | COM | 294429105 |
| — | DELL TECHNOLOGIES INC | 4,975 | $238K | 0.0% | $47.84 | — | — | COM CL V | 24703L103 |
| CAKE | CHEESECAKE FACTORY INC | 4,749 | $238K | 0.0% | $50.12 | — | — | COM | 163072101 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,366 | $237K | 0.0% | $28.33 | — | — | SH BEN INT | 22002T108 |
| CATY | CATHAY GEN BANCORP | 7,638 | $235K | 0.0% | $30.77 | — | — | COM | 149150104 |
| — | AMSURG CORP | 3,512 | $235K | 0.0% | $66.91 | — | — | COM | 03232P405 |
| VRE | MACK CALI RLTY CORP | 8,623 | $235K | 0.0% | $27.25 | — | — | COM | 554489104 |
| — | BANK OF THE OZARKS INC | 6,111 | $235K | 0.0% | $38.46 | — | — | COM | 063904106 |
| KMT | KENNAMETAL INC | 8,111 | $235K | 0.0% | $28.97 | — | — | COM | 489170100 |
| UE | URBAN EDGE PPTYS | 8,363 | $235K | 0.0% | $28.10 | — | — | COM | 91704F104 |
| SNX | SYNNEX CORP | 2,051 | $234K | 0.0% | $114.09 | — | — | COM | 87162W100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 21,000 | $234K | 0.0% | $11.14 | — | — | COM | 63888U108 |
| PRA | PROASSURANCE CORP | 4,458 | $234K | 0.0% | $52.49 | — | — | COM | 74267C106 |
| HPQ | HP INC | 15,059 | $234K | 0.0% | $15.54 | — | — | COM | 40434L105 |
| — | CANTEL MEDICAL CORP | 3,001 | $234K | 0.0% | $77.97 | — | — | COM | 138098108 |
| CVLT | COMMVAULT SYSTEMS INC | 4,391 | $233K | 0.0% | $53.06 | — | — | COM | 204166102 |
| SR | SPIRE INC | 3,636 | $232K | 0.0% | $63.81 | — | — | COM | 84857L101 |
| NWE | NORTHWESTERN CORP | 4,041 | $232K | 0.0% | $57.41 | — | — | COM NEW | 668074305 |
| — | TCF FINL CORP | 16,020 | $232K | 0.0% | $14.48 | — | — | COM | 872275102 |
| LFUS | LITTELFUSE INC | 1,791 | $231K | 0.0% | $128.98 | — | — | COM | 537008104 |
| — | L BRANDS INC | 3,259 | $231K | 0.0% | $70.88 | — | — | COM | 501797104 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,272 | $230K | 0.0% | $31.63 | — | — | COM | 808513105 |
| — | PLANTRONICS INC NEW | 4,417 | $230K | 0.0% | $52.07 | — | — | COM | 727493108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 8,145 | $230K | 0.0% | $28.24 | — | — | COM | 32054K103 |
| — | ALLETE INC | 3,837 | $229K | 0.0% | $59.68 | — | — | COM NEW | 018522300 |
| — | VALE S A | 41,505 | $228K | 0.0% | $5.49 | — | — | ADR | 91912e105 |
| ACIW | ACI WORLDWIDE INC | 11,760 | $228K | 0.0% | $19.39 | — | — | COM | 004498101 |
| SLGN | SILGAN HOLDINGS INC | 4,510 | $228K | 0.0% | $50.55 | — | — | COM | 827048109 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,135 | $228K | 0.0% | $28.03 | — | — | COM | 167250109 |
| ACH | OWENS & MINOR INC NEW | 6,501 | $226K | 0.0% | $34.76 | — | — | COM | 690732102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,137 | $226K | 0.0% | $72.04 | — | — | HIGH DIV YLD | 921946406 |
| GME | GAMESTOP CORP NEW | 8,201 | $226K | 0.0% | $27.56 | — | — | CL A | 36467W109 |
| — | PDC ENERGY INC | 3,362 | $225K | 0.0% | $66.92 | — | — | COM | 69327R101 |
| WTFC | WINTRUST FINL CORP | 4,057 | $225K | 0.0% | $55.46 | — | — | COM | 97650W108 |
| MTG | MGIC INVT CORP WIS | 28,000 | $224K | 0.0% | $8.00 | — | — | COM | 552848103 |
| MUR | MURPHY OIL CORP | 7,357 | $224K | 0.0% | $30.45 | — | — | COM | 626717102 |
| — | DRIL-QUIP INC | 4,000 | $223K | 0.0% | $55.75 | — | — | COM | 262037104 |
| — | SPLUNK INC | 3,800 | $223K | 0.0% | $58.68 | — | — | COM | 848637104 |
| MOH | MOLINA HEALTHCARE INC | 3,819 | $223K | 0.0% | $58.39 | — | — | COM | 60855R100 |
| MASI | MASIMO CORP | 3,725 | $222K | 0.0% | $59.60 | — | — | COM | 574795100 |
| SLAB | SILICON LABORATORIES INC | 3,776 | $222K | 0.0% | $58.79 | — | — | COM | 826919102 |
| LNC | LINCOLN NATL CORP IND | 4,705 | $221K | 0.0% | $46.97 | — | — | COM | 534187109 |
| — | MB FINANCIAL INC NEW | 5,811 | $221K | 0.0% | $38.03 | — | — | COM | 55264U108 |
| DY | DYCOM INDS INC | 2,696 | $220K | 0.0% | $81.60 | — | — | COM | 267475101 |
| TIP | ISHARES TR | 1,890 | $220K | 0.0% | $116.40 | — | — | TIPS BD ETF | 464287176 |
| — | SPDR GOLD TRUST | 1,751 | $220K | 0.0% | $125.64 | — | — | GOLD SHS | 78463v107 |
| — | MEDICINES CO | 5,825 | $220K | 0.0% | $37.77 | — | — | COM | 584688105 |
| AVA | AVISTA CORP | 5,227 | $218K | 0.0% | $41.71 | — | — | COM | 05379B107 |
| — | ACXIOM CORP | 8,198 | $218K | 0.0% | $26.59 | — | — | COM | 005125109 |
| ZD | J2 GLOBAL INC | 3,256 | $217K | 0.0% | $66.65 | — | — | COM | 48123V102 |
| VLY | VALLEY NATL BANCORP | 22,192 | $216K | 0.0% | $9.73 | — | — | COM | 919794107 |
| E | ENI S P A | 7,482 | $216K | 0.0% | $28.87 | — | — | SPONSORED ADR | 26874R108 |
| ALL | ALLSTATE CORP | 3,124 | $216K | 0.0% | $69.14 | — | — | COM | 020002101 |
| RLI | RLI CORP | 3,166 | $216K | 0.0% | $68.22 | — | — | COM | 749607107 |
| — | CBS CORP NEW | 3,933 | $215K | 0.0% | $54.67 | — | — | CL B | 124857202 |
| — | INTERPUBLIC GROUP COS INC | 9,641 | $215K | 0.0% | $22.30 | — | — | COM | 460690100 |
| — | TE CONNECTIVITY LTD | 3,336 | $215K | 0.0% | $64.45 | — | — | REG SHS | H84989104 |
| — | DISCOVER FINL SVCS | 3,788 | $214K | 0.0% | $56.49 | — | — | COM | 254709108 |
| — | JANUS CAP GROUP INC | 15,310 | $214K | 0.0% | $13.98 | — | — | COM | 47102X105 |
| HOMB | HOME BANCSHARES INC | 10,232 | $213K | 0.0% | $20.82 | — | — | COM | 436893200 |
| DECK | DECKERS OUTDOOR CORP | 3,569 | $213K | 0.0% | $59.68 | — | — | COM | 243537107 |
| MKSI | MKS INSTRUMENT INC | 4,259 | $212K | 0.0% | $49.78 | — | — | COM | 55306N104 |
| HUM | HUMANA INC | 1,191 | $211K | 0.0% | $177.16 | — | — | COM | 444859102 |
| AZO | AUTOZONE INC | 275 | $211K | 0.0% | $767.27 | — | — | COM | 053332102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,846 | $211K | 0.0% | $54.86 | — | — | COM | 88224Q107 |
| AMP | AMERIPRISE FINL INC | 2,109 | $210K | 0.0% | $99.57 | — | — | COM | 03076C106 |
| AKR | ACADIA RLTY TR | 5,790 | $210K | 0.0% | $36.27 | — | — | COM SH BEN INT | 004239109 |
| DGX | QUEST DIAGNOSTICS INC | 2,468 | $209K | 0.0% | $84.68 | — | — | COM | 74834L100 |
| UMBF | UMB FINL CORP | 3,515 | $209K | 0.0% | $59.46 | — | — | COM | 902788108 |
| — | JOY GLOBAL INC | 7,519 | $209K | 0.0% | $27.80 | — | — | COM | 481165108 |
| WY | WEYERHAEUSER CO | 6,470 | $207K | 0.0% | $31.99 | — | — | COM | 962166104 |
| — | EQUITY ONE | 6,724 | $206K | 0.0% | $30.64 | — | — | COM | 294752100 |
| GATX | GATX CORP | 4,618 | $206K | 0.0% | $44.61 | — | — | COM | 361448103 |
| BCPC | BALCHEM CORP | 2,644 | $205K | 0.0% | $77.53 | — | — | COM | 057665200 |
| MCY | MERCURY GENL CORP NEW | 3,740 | $205K | 0.0% | $54.81 | — | — | COM | 589400100 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,430 | $205K | 0.0% | $37.75 | — | — | COM | 909907107 |
| CACI | CACI INTL INC | 2,033 | $205K | 0.0% | $100.84 | — | — | CL A | 127190304 |
| CTRA | CABOT OIL & GAS CORP | 7,964 | $205K | 0.0% | $25.74 | — | — | COM | 127097103 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,953 | $204K | 0.0% | $41.19 | — | — | COM | 144285103 |
| KMPR | KEMPER CORP DEL | 5,158 | $203K | 0.0% | $39.36 | — | — | COM | 488401100 |
| GHC | GRAHAM HLDGS CO | 421 | $203K | 0.0% | $482.19 | — | — | COM | 384637104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,156 | $203K | 0.0% | $94.16 | — | — | COM | 22822V101 |
| FFIN | FIRST FINL BANKSHARES | 5,534 | $202K | 0.0% | $36.50 | — | — | COM | 32020R109 |
| — | BANCORPSOUTH INC | 8,709 | $202K | 0.0% | $23.19 | — | — | COM | 059692103 |
| CF | CF INDS HLDGS INC | 8,295 | $202K | 0.0% | $24.35 | — | — | COM | 125269100 |
| IRBTQ | IROBOT CORP | 4,556 | $200K | 0.0% | $43.90 | — | — | COM | 462726100 |
| — | CVR REFNG LP | 22,700 | $199K | 0.0% | $8.77 | — | — | COMUNIT REP LT | 12663p107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,984 | $197K | 0.0% | $14.09 | — | — | COM | 928298108 |
| CMC | COMMERCIAL METALS CO | 12,146 | $197K | 0.0% | $16.22 | — | — | COM | 201723103 |
| — | NEKTAR THERAPEUTICS | 11,195 | $192K | 0.0% | $17.15 | — | — | COM | 640268108 |
| — | CHICOS FAS INC | 15,751 | $187K | 0.0% | $11.87 | — | — | COM | 168615102 |
| — | UBS GROUP AG | 13,509 | $184K | 0.0% | $13.62 | — | — | SHS | h42097107 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,104 | $184K | 0.0% | $12.18 | — | — | COM | 232806109 |
| — | COUSINS PPTYS INC | 17,109 | $179K | 0.0% | $10.46 | — | — | COM | 222795106 |
| DAR | DARLING INGREDIENTS INC | 13,108 | $177K | 0.0% | $13.50 | — | — | COM | 237266101 |
| FNB | FNB CORP PA | 14,289 | $176K | 0.0% | $12.32 | — | — | COM | 302520101 |
| HOPE | HOPE BANCORP INC | 10,149 | $176K | 0.0% | $17.34 | — | — | COM | 43940T109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 13,284 | $175K | 0.0% | $13.17 | — | — | COM | 01988P108 |
| — | STERLING BANCORP DEL | 10,013 | $175K | 0.0% | $17.48 | — | — | COM | 85917A100 |
| NYT | NEW YORK TIMES CO | 14,532 | $174K | 0.0% | $11.97 | — | — | CL A | 650111107 |
| — | VERIFONE SYS INC | 10,831 | $170K | 0.0% | $15.70 | — | — | COM | 92342Y109 |
| — | LEXINGTON REALTY TRUST | 16,403 | $169K | 0.0% | $10.30 | — | — | COM | 529043101 |
| — | NOBLE CORP PLC | 26,690 | $169K | 0.0% | $6.33 | — | — | SHS USD | g65431101 |
| — | OFFICE DEPOT INC | 46,441 | $166K | 0.0% | $3.57 | — | — | COM | 676220106 |
| — | CORRECTIONS CORP AMER NEW | 11,158 | $155K | 0.0% | $13.89 | — | — | COM NEW | 22025Y407 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,841 | $153K | 0.0% | $9.08 | — | — | COM | 252784301 |
| — | UNITED STATES OIL FUND LP | 13,380 | $146K | 0.0% | $10.91 | — | — | UNITS | 91232n108 |
| VIAV | VIAVI SOLUTIONS INC | 18,087 | $134K | 0.0% | $7.41 | — | — | COM | 925550105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,140 | $129K | 0.0% | $11.58 | — | — | COM | 203668108 |
| — | XEROX CORP | 12,310 | $125K | 0.0% | $10.15 | — | — | COM | 984121103 |
| — | FS INVT CORP | 12,100 | $115K | 0.0% | $9.50 | — | — | COM | 302635107 |
| — | SUPERVALU INC | 22,173 | $111K | 0.0% | $5.01 | — | — | COM | 868536103 |
| — | CHESAPEAKE ENERGY CORP | 16,403 | $103K | 0.0% | $6.28 | — | — | COM | 165167107 |
| — | ASCENA RETAIL GROUP INC | 17,057 | $95,000 | 0.0% | $5.57 | — | — | COM | 04351G101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,551 | $93,000 | 0.0% | $5.98 | — | — | SPONSORED ADR | 05946K101 |
| — | FRONTIER COMMUNICATIONS CORP | 21,345 | $89,000 | 0.0% | $4.17 | — | — | COM | 35906A108 |
| — | AK STL HLDG CORP | 14,920 | $72,000 | 0.0% | $4.83 | — | — | COM | 001547108 |
| — | CINCINNATI BELL INC NEW | 16,654 | $68,000 | 0.0% | $4.08 | — | — | COM | 171871106 |