Location: Charlottesville, VA
CIK: 0001445911 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value: $2.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 73,900 | $52.88M | 2.5% | $31.96 | +5.8% | COM | 023135106 |
| PFE | Pfizer Inc | 1,210,400 | $42.62M | 2.0% | $21.05 | 0.0% | COM | 717081103 |
| GLD | SPDR Gold Trust | 262,700 | $33.22M | 1.5% | $117.64 | — | COM | 78463V107 |
| XLP | SPDR Select Sector Fund Consumer Staples | 538,100 | $29.68M | 1.4% | $53.42 | — | COM | 81369Y308 |
| — | Twitter Inc | 1,320,800 | $22.33M | 1.0% | $16.91 | — | COM | 90184L102 |
| CSCO | Cisco Systems Inc | 644,300 | $18.48M | 0.9% | $20.86 | 0.0% | COM | 17275R102 |
| — | MONSANTO CO | 177,700 | $18.38M | 0.9% | $98.54 | — | COM | 61166W101 |
| COST | COSTCO WHOLESALE CORP | 111,000 | $17.43M | 0.8% | $128.04 | 0.0% | COM | 22160K105 |
| CRM | SALESFORCE.COM INC | 217,100 | $17.24M | 0.8% | $77.55 | 0.0% | COM | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 197,200 | $16.42M | 0.8% | $83.27 | — | COM | 931427108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 199,100 | $16.4M | 0.8% | $76.09 | — | COM | 464287739 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 136,200 | $16.39M | 0.8% | $102.61 | +1.9% | COM | 98956P102 |
| — | Valeant Pharmaceuticals Internationl Inc | 803,700 | $16.19M | 0.8% | $26.30 | — | COM | 91911K102 |
| XLF | SPDR SELECT SECTOR FUND - FINANCIAL | 705,000 | $16.12M | 0.8% | $22.86 | — | COM | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 183,200 | $15.28M | 0.7% | $62.76 | 0.0% | COM | 375558103 |
| LOW | LOWE'S COMPANIES INC | 186,500 | $14.77M | 0.7% | $64.60 | +0.3% | COM | 548661107 |
| CMCSA | COMCAST CORP | 225,600 | $14.71M | 0.7% | $24.42 | +1.3% | COM | 20030N101 |
| — | Aetna Inc | 120,200 | $14.68M | 0.7% | $115.27 | — | COM | 00817Y108 |
| SO | SOUTHERN CO (THE) | 269,400 | $14.45M | 0.7% | $32.38 | +3.9% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 96,600 | $13.28M | 0.6% | $93.91 | +0.0% | COM | 494368103 |
| PRGO | PERRIGO CO | 146,000 | $13.24M | 0.6% | $120.47 | -14.0% | COM | G97822103 |
| HD | HOME DEPOT INC (THE) | 101,100 | $12.91M | 0.6% | $104.22 | +0.7% | COM | 437076102 |
| — | Medivation Inc | 213,500 | $12.87M | 0.6% | $60.30 | — | COM | 58501N101 |
| FIS | Fidelity National Information Services | 174,300 | $12.84M | 0.6% | $59.49 | 0.0% | COM | 31620M106 |
| KO | COCA-COLA CO (THE) | 275,800 | $12.5M | 0.6% | $31.62 | +5.4% | COM | 191216100 |
| MDT | Medtronic Plc | 143,500 | $12.45M | 0.6% | $62.31 | +1.9% | COM | G5960L103 |
| LMT | Lockheed Martin Corp | 49,200 | $12.21M | 0.6% | $169.23 | +7.7% | COM | 539830109 |
| SJM | J.M. SMUCKER CO (THE) | 80,000 | $12.19M | 0.6% | $96.46 | +2.8% | COM | 832696405 |
| MLM | Martin Marietta Materials Inc | 62,900 | $12.08M | 0.6% | $166.34 | 0.0% | COM | 573284106 |
| BSX | Boston Scientific Corp | 515,400 | $12.04M | 0.6% | $19.27 | +12.2% | COM | 101137107 |
| M | MACY'S INC | 349,900 | $11.76M | 0.5% | $35.81 | 0.0% | COM | 55616P104 |
| PCG | PACIFIC GAS & ELECTRIC CO. | 183,600 | $11.73M | 0.5% | $55.06 | +2.7% | COM | 69331C108 |
| CHTR | Charter Communications Inc | 50,700 | $11.59M | 0.5% | $214.89 | 0.0% | COM | 16119P108 |
| PEP | Pepsico Inc | 109,200 | $11.57M | 0.5% | $74.65 | +3.3% | COM | 713448108 |
| — | TWENTY-FIRST CENTURY FOX INC | 424,200 | $11.47M | 0.5% | $27.05 | — | COM | 90130A101 |
| AAPL | Apple Inc | 118,400 | $11.32M | 0.5% | $22.62 | 0.0% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP | 76,900 | $10.71M | 0.5% | $113.06 | 0.0% | COM | 369550108 |
| PG | PROCTER & GAMBLE CO (THE) | 124,900 | $10.57M | 0.5% | $63.17 | +0.3% | COM | 742718109 |
| SLV | ISHARES SILVER TRUST | 589,700 | $10.53M | 0.5% | $16.37 | — | COM | 46428Q109 |
| — | iShares Gold Trust | 816,500 | $10.42M | 0.5% | $11.88 | — | COM | 464285105 |
| — | L Brands Inc | 152,800 | $10.26M | 0.5% | $74.36 | — | COM | 501797104 |
| — | Endo International plc | 654,800 | $10.21M | 0.5% | $22.49 | — | COM | G30401106 |
| — | Allergan Plc | 44,000 | $10.17M | 0.5% | $231.07 | — | COM | G0177J108 |
| ICE | Intercontinental Exchange Inc | 39,300 | $10.06M | 0.5% | $44.62 | 0.0% | COM | 45866F104 |
| SMH | VanEck Vect Semiconductor ETF | 176,400 | $10.06M | 0.5% | $57.01 | — | COM | 92189F676 |
| DUK | Duke Energy Corp | 116,600 | $10M | 0.5% | $53.48 | +0.6% | COM | 26441C204 |
| DHR | Danaher Corp | 98,800 | $9.978M | 0.5% | $40.08 | 0.0% | COM | 235851102 |
| LLY | ELI LILLY AND CO | 125,500 | $9.883M | 0.5% | $66.23 | -3.2% | COM | 532457108 |
| D | Dominion Resources Inc | 123,400 | $9.616M | 0.4% | $46.19 | +3.4% | COM | 25746U109 |
| ADBE | Adobe Systems Inc | 96,700 | $9.262M | 0.4% | $87.75 | +9.5% | COM | 00724F101 |
| ORCL | Oracle Corp | 222,800 | $9.119M | 0.4% | $32.88 | +5.2% | COM | 68389X105 |
| PEG | Public Service Enterprise Group Inco | 194,400 | $9.06M | 0.4% | $32.18 | +1.0% | COM | 744573106 |
| HSY | HERSHEY CO (THE) | 79,500 | $9.022M | 0.4% | $72.21 | +3.0% | COM | 427866108 |
| MRK | MERCK & CO INC | 154,400 | $8.894M | 0.4% | $36.80 | +7.3% | COM | 58933Y105 |
| AFL | AFLAC Inc | 117,900 | $8.507M | 0.4% | $27.28 | 0.0% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 138,100 | $8.39M | 0.4% | $55.25 | 0.0% | COM | 025816109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 118,400 | $8.298M | 0.4% | $44.28 | +5.3% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,900 | $8.259M | 0.4% | $138.04 | +4.0% | COM | 883556102 |
| SWK | STANLEY BLACK & DECKER INC | 73,400 | $8.163M | 0.4% | $86.52 | 0.0% | COM | 854502101 |
| — | Discover Financial Services | 152,200 | $8.156M | 0.4% | $53.59 | — | COM | 254709108 |
| MO | Altria Group | 117,100 | $8.075M | 0.4% | $31.01 | +7.1% | COM | 02209S103 |
| KRE | SPDR S&P Regional Banking ETF | 205,100 | $7.875M | 0.4% | $38.40 | — | COM | 78464A698 |
| — | Raytheon Co | 57,800 | $7.857M | 0.4% | $121.48 | — | COM | 755111507 |
| EW | EDWARDS LIFESCIENCES CORP | 76,700 | $7.649M | 0.4% | $32.26 | +6.1% | COM | 28176E108 |
| CB | Chubb Limited | 58,000 | $7.581M | 0.4% | $102.99 | +0.6% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 57,700 | $7.524M | 0.4% | $21.24 | +10.6% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 53,100 | $7.497M | 0.3% | $100.79 | +13.3% | COM | 91324P102 |
| TRV | THE TRAVELERS COMPANIES INC | 62,000 | $7.38M | 0.3% | $91.26 | +0.3% | COM | 89417E109 |
| MA | Mastercard Inc | 83,800 | $7.379M | 0.3% | $90.26 | 0.0% | COM | 57636Q104 |
| TXN | TEXAS INSTRUMENTS INC | 117,500 | $7.361M | 0.3% | $45.66 | 0.0% | COM | 882508104 |
| FBIN | Fortune Brands Home & Security Inc | 124,700 | $7.228M | 0.3% | $42.41 | 0.0% | COM | 34964C106 |
| SHW | SHERWIN-WILLIAMS CO (THE) | 24,500 | $7.194M | 0.3% | $84.65 | +5.3% | COM | 824348106 |
| DLTR | Dollar Tree Inc | 76,300 | $7.19M | 0.3% | $72.91 | +16.0% | COM | 256746108 |
| GLW | Corning Inc | 346,400 | $7.094M | 0.3% | $14.58 | +6.4% | COM | 219350105 |
| SPG | SIMON PROPERTY GROUP INC | 32,600 | $7.07M | 0.3% | $116.90 | +6.2% | COM | 828806109 |
| EXC | EXELON CORP | 192,200 | $6.988M | 0.3% | $17.65 | 0.0% | COM | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,300 | $6.935M | 0.3% | $50.50 | 0.0% | COM | 110122108 |
| ED | Consolidated Edison Inc | 86,000 | $6.917M | 0.3% | $52.29 | +1.7% | COM | 209115104 |
| WY | Weyerhaeuser Co | 231,400 | $6.888M | 0.3% | $21.11 | 0.0% | COM | 962166104 |
| — | Pioneer Natural Resources Co | 45,500 | $6.88M | 0.3% | $146.29 | — | COM | 723787107 |
| WDC | Western Digital Corp | 145,000 | $6.852M | 0.3% | $29.30 | -2.3% | COM | 958102105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 47,300 | $6.848M | 0.3% | $132.58 | +7.8% | COM | 084670702 |
| UNP | UNION PACIFIC CORP | 78,100 | $6.814M | 0.3% | $68.24 | 0.0% | COM | 907818108 |
| — | WEATHERFORD INTERNATIONAL PLC | 1,210,700 | $6.719M | 0.3% | $5.65 | — | COM | G48833100 |
| LULU | Lululemon Athletica inc. | 90,600 | $6.691M | 0.3% | $58.64 | +13.1% | COM | 550021109 |
| — | Blackrock Inc | 19,400 | $6.645M | 0.3% | $342.53 | — | COM | 09247X101 |
| — | Activision Blizzard Inc | 166,800 | $6.61M | 0.3% | $37.94 | — | COM | 00507V109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 142,100 | $6.466M | 0.3% | $32.73 | +6.4% | COM | 609207105 |
| BK | Bank Of New York Mellon Corp | 165,800 | $6.441M | 0.3% | $31.02 | 0.0% | COM | 064058100 |
| HUM | Humana Inc | 35,700 | $6.421M | 0.3% | $161.48 | +1.7% | COM | 444859102 |
| — | TOTAL SYSTEM SERVICES INC | 120,500 | $6.399M | 0.3% | $53.10 | — | COM | 891906109 |
| MGM | MGM RESORTS INTERNATIONAL | 281,500 | $6.37M | 0.3% | $21.32 | +0.7% | COM | 552953101 |
| ACN | Accenture Plc | 56,100 | $6.355M | 0.3% | $88.16 | +13.3% | COM | G1151C101 |
| CMS | CMS ENERGY CORP | 137,500 | $6.305M | 0.3% | $31.62 | 0.0% | COM | 125896100 |
| T | AT&T Inc | 143,800 | $6.213M | 0.3% | $12.62 | +19.8% | COM | 00206R102 |
| MSFT | Microsoft Corp | 121,000 | $6.191M | 0.3% | $46.07 | -0.2% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 60,300 | $6.183M | 0.3% | $102.54 | — | COM | 913017109 |
| — | SUNTRUST BANKS INC | 150,200 | $6.17M | 0.3% | $41.08 | — | COM | 867914103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 48,800 | $6.152M | 0.3% | $97.48 | 0.0% | COM | 459506101 |
| RF | REGIONS FINANCIAL CORP | 714,500 | $6.08M | 0.3% | $6.39 | 0.0% | COM | 7591EP100 |
| SPGI | S&P GLOBAL INC | 56,400 | $6.049M | 0.3% | $96.34 | 0.0% | COM | 78409V104 |
| — | Qihoo 360 Technology Co. Ltd | 82,800 | $6.048M | 0.3% | $75.22 | — | COM | 74734M109 |
| EA | ELECTRONIC ARTS INC | 79,700 | $6.038M | 0.3% | $62.04 | +10.3% | COM | 285512109 |
| TDG | Transdigm Group Inc | 22,800 | $6.012M | 0.3% | $148.28 | +2.9% | COM | 893641100 |
| HPQ | HP Inc | 478,900 | $6.01M | 0.3% | $9.06 | 0.0% | COM | 40434L105 |
| EFX | EQUIFAX INC | 46,500 | $5.97M | 0.3% | $105.31 | +5.1% | COM | 294429105 |
| VMC | VULCAN MATERIALS CO | 49,300 | $5.933M | 0.3% | $101.71 | +2.5% | COM | 929160109 |
| MTN | Vail Resorts Inc | 41,600 | $5.75M | 0.3% | $128.18 | +3.0% | COM | 91879Q109 |
| OMC | Omnicom Group Inc | 70,000 | $5.704M | 0.3% | $59.65 | 0.0% | COM | 681919106 |
| BAC | Bank of America Corp | 429,600 | $5.7M | 0.3% | $11.34 | 0.0% | COM | 060505104 |
| — | REYNOLDS AMERICAN INC | 105,200 | $5.673M | 0.3% | $51.98 | — | COM | 761713106 |
| — | SPDR S&P Oil & Gas Explor & Product | 161,900 | $5.635M | 0.3% | $34.81 | — | COM | 78464A730 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 38,300 | $5.618M | 0.3% | $143.92 | — | COM | 502424104 |
| GPN | Global Payments Inc | 78,700 | $5.617M | 0.3% | $67.41 | +4.1% | COM | 37940X102 |
| CL | Colgate-Palmolive Co | 76,100 | $5.57M | 0.3% | $54.34 | +4.7% | COM | 194162103 |
| MMM | 3M CO | 31,400 | $5.498M | 0.3% | $102.46 | 0.0% | COM | 88579Y101 |
| XEL | Xcel Energy Inc | 122,700 | $5.494M | 0.3% | $30.70 | 0.0% | COM | 98389B100 |
| PLD | PROLOGIS INC | 111,700 | $5.477M | 0.3% | $35.71 | 0.0% | COM | 74340W103 |
| ABT | Abbott Laboratories | 139,300 | $5.475M | 0.3% | $33.35 | 0.0% | COM | 002824100 |
| MSI | Motorola Solutions Inc | 82,800 | $5.462M | 0.3% | $59.85 | +2.4% | COM | 620076307 |
| NXPI | NXP Semiconductors N.V. | 69,700 | $5.46M | 0.3% | $76.21 | 0.0% | COM | N6596X109 |
| — | Kellogg Co | 66,800 | $5.454M | 0.3% | $49.18 | +3.6% | COM | 487836108 |
| — | LINEAR TECHNOLOGY CORP | 116,700 | $5.43M | 0.3% | $46.53 | — | COM | 535678106 |
| POST | Post Holdings Inc | 65,500 | $5.416M | 0.3% | $44.78 | +8.0% | COM | 737446104 |
| TSN | TYSON FOODS INC | 81,000 | $5.409M | 0.3% | $45.88 | +11.3% | COM | 902494103 |
| VNQ | Vanguard REIT ETF - DNQ | 60,500 | $5.364M | 0.3% | $83.26 | — | COM | 922908553 |
| — | CBS Corp | 97,200 | $5.291M | 0.2% | $51.15 | — | COM | 124857202 |
| IT | Gartner Inc | 54,300 | $5.289M | 0.2% | $94.66 | +0.4% | COM | 366651107 |
| — | VANTIV INC | 93,200 | $5.275M | 0.2% | $56.60 | — | COM | 92210H105 |
| CTAS | CINTAS CORP | 53,600 | $5.259M | 0.2% | $20.44 | +1.8% | COM | 172908105 |
| — | MYLAN N.V. | 121,300 | $5.245M | 0.2% | $46.35 | — | COM | N59465109 |
| ISRG | INTUITIVE SURGICAL INC | 7,800 | $5.158M | 0.2% | $61.16 | +15.1% | COM | 46120E602 |
| A | Agilent Technologies Inc | 115,600 | $5.128M | 0.2% | $40.01 | 0.0% | COM | 00846U101 |
| SRE | Sempra Energy | 44,700 | $5.096M | 0.2% | $38.56 | +1.1% | COM | 816851109 |
| — | Restoration Hardware Holdings Inc | 174,900 | $5.016M | 0.2% | $39.40 | — | COM | 761283100 |
| BURL | Burlington Stores Inc | 75,000 | $5.003M | 0.2% | $54.98 | +6.8% | COM | 122017106 |
| CLX | CLOROX CO (THE) | 36,100 | $4.995M | 0.2% | $96.66 | +2.1% | COM | 189054109 |
| TMUS | T-Mobile US Inc | 114,200 | $4.941M | 0.2% | $37.10 | +6.8% | COM | 872590104 |
| MCK | MCKESSON CORP | 26,300 | $4.908M | 0.2% | $152.61 | +6.6% | COM | 58155Q103 |
| FE | FirstEnergy Corp | 138,100 | $4.821M | 0.2% | $21.99 | +3.2% | COM | 337932107 |
| — | Xilinx Inc | 104,200 | $4.806M | 0.2% | $46.58 | — | COM | 983919101 |
| ES | EVERSOURCE ENERGY | 79,700 | $4.774M | 0.2% | $39.90 | +1.8% | COM | 30040W108 |
| — | Nordstrom Inc | 125,300 | $4.767M | 0.2% | $38.04 | — | COM | 655664100 |
| SYK | Stryker Corp | 39,700 | $4.757M | 0.2% | $88.14 | +13.8% | COM | 863667101 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 19,300 | $4.702M | 0.2% | $172.77 | +26.0% | COM | 90384S303 |
| MPC | Marathon Petroleum Corp | 123,100 | $4.672M | 0.2% | $27.21 | 0.0% | COM | 56585A102 |
| DTE | DTE Energy Co | 46,700 | $4.628M | 0.2% | $51.33 | +9.3% | COM | 233331107 |
| — | Xl Group Plc | 138,200 | $4.603M | 0.2% | $33.31 | — | COM | G98294104 |
| VZ | VERIZON COMMUNICATIONS INC | 81,600 | $4.556M | 0.2% | $31.47 | 0.0% | COM | 92343V104 |
| EIX | EDISON INTERNATIONAL | 58,500 | $4.543M | 0.2% | $45.16 | +7.5% | COM | 281020107 |
| — | TYCO INTERNATIONAL PLC | 104,200 | $4.438M | 0.2% | $42.59 | — | COM | G91442106 |
| — | INGERSOLL-RAND PLC | 68,400 | $4.355M | 0.2% | $63.67 | — | COM | G47791101 |
| OC | Owens Corning Inc | 84,200 | $4.337M | 0.2% | $47.15 | +5.6% | COM | 690742101 |
| MCD | MCDONALD'S CORP | 35,700 | $4.296M | 0.2% | $93.96 | +5.5% | COM | 580135101 |
| SCHW | THE CHARLES SCHWAB CORP | 168,900 | $4.274M | 0.2% | $25.16 | 0.0% | COM | 808513105 |
| MKTX | MarketAxess Holdings Inc | 29,300 | $4.26M | 0.2% | $104.17 | +16.5% | COM | 57060D108 |
| WEC | WEC ENERGY GROUP INC | 65,200 | $4.257M | 0.2% | $44.11 | 0.0% | COM | 92939U106 |
| — | TWENTY-FIRST CENTURY FOX INC | 155,800 | $4.245M | 0.2% | $27.25 | — | COM | 90130A200 |
| — | HARRIS CORP | 50,500 | $4.213M | 0.2% | $84.28 | — | COM | 413875105 |
| — | Aon Plc | 38,200 | $4.172M | 0.2% | $107.30 | — | COM | G0408V102 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 104,200 | $4.151M | 0.2% | $47.66 | 0.0% | COM | G66721104 |
| PNW | Pinnacle West Capital Corp | 51,000 | $4.134M | 0.2% | $51.08 | 0.0% | COM | 723484101 |
| MU | MICRON TECHNOLOGY INC | 299,900 | $4.126M | 0.2% | $11.09 | 0.0% | COM | 595112103 |
| — | Cypress Semiconductor Corp | 388,800 | $4.101M | 0.2% | $10.55 | — | COM | 232806109 |
| — | Whiting Petroleum Corp | 438,300 | $4.058M | 0.2% | $12.74 | — | COM | 966387102 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 44,500 | $4.05M | 0.2% | $75.37 | +9.5% | COM | 518439104 |
| — | COMPUTER SCIENCES CORP | 80,800 | $4.011M | 0.2% | $49.64 | — | COM | 205363104 |
| BIGGQ | Big Lots Inc | 79,600 | $3.988M | 0.2% | $35.82 | +3.1% | COM | 089302103 |
| NTES | NetEase Inc | 20,600 | $3.98M | 0.2% | $143.55 | — | COM | 64110W102 |
| — | Time Warner Inc | 54,000 | $3.971M | 0.2% | $72.54 | — | COM | 887317303 |
| — | Annaly Capital Management Inc | 358,000 | $3.963M | 0.2% | $10.96 | — | COM | 035710409 |
| DE | Deere & Co | 48,900 | $3.962M | 0.2% | $69.71 | +0.4% | COM | 244199105 |
| CAG | ConAgra Foods Inc | 81,300 | $3.886M | 0.2% | $21.71 | +16.7% | COM | 205887102 |
| ALL | Allstate Corp (The) | 55,300 | $3.868M | 0.2% | $50.89 | +6.3% | COM | 020002101 |
| EWZ | iShares MSCI Brazil Capped Index Fund | 125,700 | $3.793M | 0.2% | $30.18 | — | COM | 464286400 |
| MAS | MASCO CORP | 122,500 | $3.79M | 0.2% | $27.32 | 0.0% | COM | 574599106 |
| — | KANSAS CITY SOUTHERN | 42,000 | $3.783M | 0.2% | $90.07 | — | COM | 485170302 |
| — | Hollyfrontier Corp | 158,100 | $3.758M | 0.2% | $23.77 | — | COM | 436106108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 73,800 | $3.746M | 0.2% | $19.15 | +8.4% | COM | 595017104 |
| LII | LENNOX INTERNATIONAL INC | 26,200 | $3.736M | 0.2% | $122.50 | 0.0% | COM | 526107107 |
| — | CITRIX SYSTEMS INC | 46,500 | $3.724M | 0.2% | $78.57 | — | COM | 177376100 |
| HOLX | Hologic Inc | 106,400 | $3.681M | 0.2% | $34.87 | -0.7% | COM | 436440101 |
| MIDD | THE MIDDLEBY CORP | 31,800 | $3.664M | 0.2% | $114.76 | 0.0% | COM | 596278101 |
| STLD | STEEL DYNAMICS INC | 146,500 | $3.589M | 0.2% | $15.36 | +30.5% | COM | 858119100 |
| BXP | Boston Properties Inc | 26,900 | $3.548M | 0.2% | $86.36 | 0.0% | COM | 101121101 |
| — | JOHNSON CONTROLS INC | 80,000 | $3.54M | 0.2% | $44.25 | — | COM | 478366107 |
| CHD | Church & Dwight Co Inc | 34,300 | $3.529M | 0.2% | $42.58 | 0.0% | COM | 171340102 |
| GWW | W.W. GRAINGER INC | 15,300 | $3.476M | 0.2% | $196.22 | 0.0% | COM | 384802104 |
| ITW | ILLINOIS TOOL WORKS INC | 33,300 | $3.468M | 0.2% | $83.28 | 0.0% | COM | 452308109 |
| — | SEAGATE TECHNOLOGY PLC | 141,100 | $3.437M | 0.2% | $27.40 | — | COM | G7945M107 |
| — | SolarCity Corp | 141,700 | $3.39M | 0.2% | $24.58 | — | COM | 83416T100 |
| — | Amsurg Corp | 43,700 | $3.388M | 0.2% | $77.53 | — | COM | 03232P405 |
| HAS | HASBRO INC | 40,300 | $3.384M | 0.2% | $53.50 | +14.5% | COM | 418056107 |
| STZ | Constellation Brands Inc | 20,400 | $3.374M | 0.2% | $118.90 | +14.0% | COM | 21036P108 |
| RMD | Resmed Inc | 52,900 | $3.344M | 0.2% | $52.82 | 0.0% | COM | 761152107 |
| FISV | Fiserv Inc | 30,700 | $3.338M | 0.2% | $47.64 | +8.0% | COM | 337738108 |
| — | BED BATH & BEYOND INC | 76,300 | $3.297M | 0.2% | $43.21 | — | COM | 075896100 |
| — | COACH INC | 80,800 | $3.291M | 0.2% | $38.73 | — | COM | 189754104 |
| EMN | Eastman Chemical Co | 48,300 | $3.279M | 0.2% | $53.55 | 0.0% | COM | 277432100 |
| O | Realty Income Corp | 47,200 | $3.273M | 0.2% | $38.59 | 0.0% | COM | 756109104 |
| — | HCP Inc | 91,400 | $3.233M | 0.2% | $32.57 | — | COM | 40414L109 |
| GPRO | GoPro Inc | 297,100 | $3.211M | 0.1% | $14.75 | -24.8% | COM | 38268T103 |
| SRPT | SAREPTA THERAPEUTICS INC | 167,800 | $3.199M | 0.1% | $18.47 | 0.0% | COM | 803607100 |
| AYI | ACUITY BRANDS INC | 12,900 | $3.198M | 0.1% | $226.31 | +6.9% | COM | 00508Y102 |
| — | American Capital Agency Corp | 161,200 | $3.194M | 0.1% | $19.60 | — | COM | 02503X105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 46,600 | $3.19M | 0.1% | $47.97 | +14.0% | COM | 571748102 |
| ZTS | Zoetis Inc | 66,600 | $3.16M | 0.1% | $43.86 | 0.0% | COM | 98978V103 |
| CME | CME Group Inc | 32,400 | $3.155M | 0.1% | $62.99 | +4.5% | COM | 12572Q105 |
| CCEP | COCA-COLA ENTERPRISES INC | 88,300 | $3.151M | 0.1% | $28.83 | 0.0% | COM | G25839104 |
| AAP | ADVANCE AUTO PARTS INC | 19,500 | $3.151M | 0.1% | $135.22 | 0.0% | COM | 00751Y106 |
| — | PATTERSON COMPANIES INC | 65,500 | $3.136M | 0.1% | $47.88 | — | COM | 703395103 |
| CHRW | C.H. Robinson Worldwide Inc | 41,600 | $3.088M | 0.1% | $58.22 | 0.0% | COM | 12541W209 |
| CX | CEMEX S.A.B. DE C.V. | 500,400 | $3.087M | 0.1% | $6.17 | — | COM | 151290889 |
| CMA | Comerica Inc | 74,800 | $3.076M | 0.1% | $29.09 | 0.0% | COM | 200340107 |
| — | Realogy Holdings Corp | 105,200 | $3.052M | 0.1% | $30.38 | — | COM | 75605Y106 |
| — | GRUBHUB INC | 98,200 | $3.051M | 0.1% | $31.07 | — | COM | 400110102 |
| KIM | Kimco Realty Corp | 96,300 | $3.021M | 0.1% | $17.64 | +1.4% | COM | 49446R109 |
| NVDA | Nvidia Corp | 64,200 | $3.018M | 0.1% | $0.73 | +39.2% | COM | 67066G104 |
| — | WPX Energy Inc | 322,000 | $2.997M | 0.1% | $9.31 | — | COM | 98212B103 |
| — | DISH NETWORK CORP | 56,700 | $2.971M | 0.1% | $47.25 | — | COM | 25470M109 |
| CIEN | Ciena Corp | 158,300 | $2.968M | 0.1% | $18.14 | -0.2% | COM | 171779309 |
| ACAD | ACADIA PHARMACEUTICALS INC | 91,200 | $2.96M | 0.1% | $33.47 | 0.0% | COM | 004225108 |
| — | Nielsen N.V. | 56,800 | $2.951M | 0.1% | $52.65 | — | COM | G6518L108 |
| — | USG CORP | 109,400 | $2.949M | 0.1% | $26.96 | — | COM | 903293405 |
| CPT | Camden Property Trust | 33,200 | $2.935M | 0.1% | $53.22 | +7.3% | COM | 133131102 |
| UNM | UNUM GROUP | 90,000 | $2.861M | 0.1% | $33.82 | 0.0% | COM | 91529Y106 |
| ROST | ROSS STORES INC | 50,300 | $2.851M | 0.1% | $46.25 | +9.2% | COM | 778296103 |
| JAZZ | Jazz Pharmaceuticals plc | 20,100 | $2.84M | 0.1% | $147.42 | 0.0% | COM | G50871105 |
| BDX | BECTON DICKINSON AND CO | 16,700 | $2.832M | 0.1% | $122.55 | +12.9% | COM | 075887109 |
| EMR | Emerson Electric Co | 54,200 | $2.827M | 0.1% | $41.54 | 0.0% | COM | 291011104 |
| CAR | Avis Budget Group Inc | 87,600 | $2.823M | 0.1% | $26.08 | +0.7% | COM | 053774105 |
| BAX | BAXTER INTERNATIONAL INC | 61,300 | $2.771M | 0.1% | $33.15 | +13.1% | COM | 071813109 |
| VC | VISTEON CORP | 42,100 | $2.77M | 0.1% | $74.35 | 0.0% | COM | 92839U206 |
| ORLY | O'reilly Automotive Inc | 10,200 | $2.765M | 0.1% | $17.08 | +3.5% | COM | 67103H107 |
| KBE | SPDR S&P Bank ETF | 90,500 | $2.758M | 0.1% | $30.48 | — | COM | 78464A797 |
| TAP | MOLSON COORS BREWING CO | 27,100 | $2.74M | 0.1% | $56.22 | +37.5% | COM | 60871R209 |
| MAC | MACERICH CO (THE) | 32,000 | $2.732M | 0.1% | $78.98 | — | COM | 554382101 |
| ETR | Entergy Corp | 33,500 | $2.725M | 0.1% | $26.43 | 0.0% | COM | 29364G103 |
| — | FireEye Inc | 164,400 | $2.707M | 0.1% | $16.47 | — | COM | 31816Q101 |
| TRGP | Targa Resources Inc | 63,000 | $2.654M | 0.1% | $26.63 | -4.5% | COM | 87612G101 |
| FFIV | F5 Networks Inc | 23,300 | $2.652M | 0.1% | $107.52 | 0.0% | COM | 315616102 |
| — | Apache Corp | 47,500 | $2.644M | 0.1% | $42.32 | — | COM | 037411105 |
| HRL | HORMEL FOODS CORP | 71,900 | $2.631M | 0.1% | $29.51 | 0.0% | COM | 440452100 |
| UPS | UNITED PARCEL SERVICE INC | 24,200 | $2.606M | 0.1% | $73.08 | 0.0% | COM | 911312106 |
| BP | BP P.L.C. | 72,900 | $2.588M | 0.1% | $34.91 | — | COM | 055622104 |
| NOC | Northrop Grumman Corp | 11,600 | $2.578M | 0.1% | $158.59 | +13.6% | COM | 666807102 |
| VEEV | Veeva Systems Inc | 75,500 | $2.576M | 0.1% | $27.71 | +7.2% | COM | 922475108 |
| GPC | Genuine Parts Co | 25,300 | $2.561M | 0.1% | $73.37 | 0.0% | COM | 372460105 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 33,000 | $2.551M | 0.1% | $75.58 | 0.0% | COM | 23918K108 |
| FANG | Diamondback Energy Inc | 27,900 | $2.544M | 0.1% | $58.03 | +15.2% | COM | 25278X109 |
| — | AMERICAN CAPITAL LTD | 160,600 | $2.542M | 0.1% | $15.68 | — | COM | 02503Y103 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 35,900 | $2.533M | 0.1% | $74.22 | 0.0% | COM | 553530106 |
| AIZ | ASSURANT INC | 29,000 | $2.502M | 0.1% | $62.86 | +10.5% | COM | 04621X108 |
| — | Randgold Resources Ltd | 22,300 | $2.498M | 0.1% | $94.87 | — | COM | 752344309 |
| — | Yahoo! Inc | 65,600 | $2.463M | 0.1% | $37.55 | — | COM | 984332106 |
| NWL | NEWELL BRANDS INC | 50,600 | $2.457M | 0.1% | $31.35 | 0.0% | COM | 651229106 |
| LNG | CHENIERE ENERGY INC | 63,900 | $2.399M | 0.1% | $32.42 | +8.5% | COM | 16411R208 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 98,300 | $2.388M | 0.1% | $22.77 | +5.2% | COM | 127387108 |
| — | AMERICA MOVIL S.A.B. DE C.V. | 194,000 | $2.378M | 0.1% | $12.56 | — | COM | 02364W105 |
| V | VISA Inc | 31,800 | $2.358M | 0.1% | $72.17 | +1.5% | COM | 92826C839 |
| NUE | Nucor Corp | 47,600 | $2.351M | 0.1% | $35.00 | +11.9% | COM | 670346105 |
| — | WellCare Health Plans Inc | 21,500 | $2.306M | 0.1% | $99.47 | — | COM | 94946T106 |
| FAS | Direxion Financial Bull 3X Shares | 89,800 | $2.286M | 0.1% | $25.46 | — | COM | 25459Y694 |
| OPLN | KAR Auction Services Inc | 54,200 | $2.262M | 0.1% | $14.96 | 0.0% | COM | 48238T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 45,100 | $2.259M | 0.1% | $64.46 | -9.8% | COM | 989207105 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,800 | $2.242M | 0.1% | $63.33 | +17.2% | COM | 53220K504 |
| MANH | MANHATTAN ASSOCIATES INC | 34,900 | $2.238M | 0.1% | $60.46 | +3.1% | COM | 562750109 |
| PII | POLARIS INDUSTRIES INC | 27,300 | $2.232M | 0.1% | $88.64 | 0.0% | COM | 731068102 |
| — | Staples Inc | 257,200 | $2.217M | 0.1% | $8.62 | — | COM | 855030102 |
| AMBA | Ambarella Inc | 43,600 | $2.215M | 0.1% | $44.18 | 0.0% | COM | G037AX101 |
| VRSK | Verisk Analytics Inc | 27,300 | $2.213M | 0.1% | $74.97 | 0.0% | COM | 92345Y106 |
| XRAY | DENTSPLY SIRONA INC | 35,600 | $2.208M | 0.1% | $58.93 | +4.4% | COM | 24906P109 |
| XRT | SPDR S&P Retail ETF | 52,600 | $2.207M | 0.1% | $41.96 | — | COM | 78464A714 |
| KR | Kroger Co (The) | 59,900 | $2.203M | 0.1% | $31.65 | -6.6% | COM | 501044101 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 20,700 | $2.202M | 0.1% | $65.31 | +10.3% | COM | 59522J103 |
| XME | SPDR S&P Metals & Mining ETF | 90,000 | $2.196M | 0.1% | $24.40 | — | COM | 78464A755 |
| — | Viacom Inc | 52,600 | $2.181M | 0.1% | $41.23 | — | COM | 92553P201 |
| SNA | Snap-On Inc | 13,800 | $2.177M | 0.1% | $125.83 | 0.0% | COM | 833034101 |
| — | Abiomed Inc | 19,900 | $2.174M | 0.1% | $94.39 | — | COM | 003654100 |
| AR | Antero Resources Corp | 83,500 | $2.169M | 0.1% | $25.07 | +8.7% | COM | 03674X106 |
| WSM | WILLIAMS-SONOMA INC | 41,200 | $2.147M | 0.1% | $21.78 | 0.0% | COM | 969904101 |
| NWSA | NEWS CORP A | 184,100 | $2.089M | 0.1% | $10.76 | 0.0% | COM | 65249B109 |
| — | HAWAIIAN HOLDINGS INC | 54,500 | $2.068M | 0.1% | $37.94 | — | COM | 419879101 |
| — | QEP Resources Inc | 116,800 | $2.059M | 0.1% | $14.56 | — | COM | 74733V100 |
| LKQ | LKQ Corp | 64,800 | $2.054M | 0.1% | $25.24 | +15.5% | COM | 501889208 |
| CRL | Charles River Laboratories International | 24,900 | $2.052M | 0.1% | $81.36 | +1.2% | COM | 159864107 |
| — | Xerox Corp | 215,700 | $2.046M | 0.1% | $10.75 | — | COM | 984121103 |
| DXCM | DexCom Inc | 25,800 | $2.046M | 0.1% | $16.70 | +1.9% | COM | 252131107 |
| — | Novavax Inc | 278,300 | $2.023M | 0.1% | $7.27 | — | COM | 670002104 |
| ILMN | ILLUMINA INC | 14,200 | $1.993M | 0.1% | $152.87 | -7.1% | COM | 452327109 |
| — | NABORS INDUSTRIES LTD | 198,000 | $1.989M | 0.1% | $10.11 | — | COM | G6359F103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 164,600 | $1.983M | 0.1% | $15.26 | -4.0% | COM | 203668108 |
| MET | METLIFE INC | 49,300 | $1.963M | 0.1% | $26.74 | +5.3% | COM | 59156R108 |
| — | Vca Inc | 28,800 | $1.947M | 0.1% | $67.60 | — | COM | 918194101 |
| HSBC | HSBC HOLDINGS PLC | 61,900 | $1.938M | 0.1% | $31.12 | — | COM | 404280406 |
| EWW | iShares MSCI Mexico Capped ETF | 38,300 | $1.929M | 0.1% | $50.37 | — | COM | 464286822 |
| — | Hess Corp | 32,000 | $1.923M | 0.1% | $60.09 | — | COM | 42809H107 |
| IYF | ISHARES U.S. FINANCIAL ETF | 22,300 | $1.916M | 0.1% | $85.92 | — | COM | 464287788 |
| IDXX | IDEXX LABORATORIES INC | 20,600 | $1.912M | 0.1% | $74.25 | +15.7% | COM | 45168D104 |
| LNT | Alliant Energy Corp | 47,800 | $1.897M | 0.1% | $27.46 | 0.0% | COM | 018802108 |
| ILF | iShares Latin America 40 ETF | 71,300 | $1.874M | 0.1% | $26.07 | — | COM | 464287390 |
| PGR | PROGRESSIVE CORP (THE) | 55,700 | $1.865M | 0.1% | $23.06 | +8.8% | COM | 743315103 |
| NKE | NIKE INC | 33,700 | $1.86M | 0.1% | $53.12 | -5.3% | COM | 654106103 |
| ITB | iShares U.S. Home Construction ETF | 67,200 | $1.858M | 0.1% | $27.65 | — | COM | 464288752 |
| NNN | NATIONAL RETAIL PROPERTIES | 35,700 | $1.846M | 0.1% | $51.71 | — | COM | 637417106 |
| BR | Broadridge Financial Solutions Inc | 28,200 | $1.838M | 0.1% | $50.42 | +4.2% | COM | 11133T103 |
| — | CLIFFS NATURAL RESOURCES INC | 323,000 | $1.831M | 0.1% | $5.67 | — | COM | 18683K101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 10,600 | $1.817M | 0.1% | $89.74 | +13.9% | COM | 22410J106 |
| — | Laredo Petroleum Inc | 173,100 | $1.814M | 0.1% | $10.27 | — | COM | 516806106 |
| — | Splunk Inc | 33,400 | $1.809M | 0.1% | $48.91 | — | COM | 848637104 |
| WAT | Waters Corp | 12,800 | $1.8M | 0.1% | $135.27 | 0.0% | COM | 941848103 |
| DKS | DICK'S SPORTING GOODS INC | 39,600 | $1.784M | 0.1% | $33.28 | 0.0% | COM | 253393102 |
| ALGN | ALIGN TECHNOLOGY INC | 22,100 | $1.78M | 0.1% | $65.05 | +17.6% | COM | 016255101 |
| PBR | PETROLEO BRASILEIRO S.A.- PETROBRAS | 248,600 | $1.779M | 0.1% | $7.16 | — | COM | 71654V408 |
| L | Loews Corp | 43,200 | $1.775M | 0.1% | $35.73 | +6.2% | COM | 540424108 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 13,200 | $1.77M | 0.1% | $117.46 | +7.8% | COM | 913903100 |
| ATI | Allegheny Technologies Inc | 138,600 | $1.767M | 0.1% | $14.18 | 0.0% | COM | 01741R102 |
| RSG | REPUBLIC SERVICES INC | 34,400 | $1.765M | 0.1% | $36.35 | +12.3% | COM | 760759100 |
| — | FIRST NIAGARA FINANCIAL GROUP INC | 181,000 | $1.762M | 0.1% | $9.64 | — | COM | 33582V108 |
| — | SBA Communications Corp | 16,300 | $1.759M | 0.1% | $107.91 | — | COM | 78388J106 |
| HST | HOST HOTELS & RESORTS INC | 108,100 | $1.752M | 0.1% | $10.12 | +5.8% | COM | 44107P104 |
| — | REGAL ENTERTAINMENT GROUP | 79,000 | $1.741M | 0.1% | $22.04 | — | COM | 758766109 |
| HRI | Herc Holdings Inc | 155,800 | $1.724M | 0.1% | $26.43 | 0.0% | COM | 42704L104 |
| LAMR | LAMAR ADVERTISING CO | 25,900 | $1.717M | 0.1% | $60.45 | — | COM | 512816109 |
| OHI | Omega Healthcare Investors Inc | 50,500 | $1.714M | 0.1% | $34.17 | — | COM | 681936100 |
| FLS | Flowserve Corp | 37,600 | $1.698M | 0.1% | $38.55 | 0.0% | COM | 34354P105 |
| EG | Everest Re Group Ltd | 9,300 | $1.698M | 0.1% | $148.76 | +1.0% | COM | G3223R108 |
| PAYX | Paychex Inc | 28,300 | $1.683M | 0.1% | $40.17 | 0.0% | COM | 704326107 |
| INTC | Intel Corp | 51,100 | $1.676M | 0.1% | $25.11 | 0.0% | COM | 458140100 |
| — | Relypsa Inc | 90,400 | $1.672M | 0.1% | $17.21 | — | COM | 759531106 |
| CNC | Centene Corp | 23,400 | $1.67M | 0.1% | $31.23 | +0.6% | COM | 15135B101 |
| — | Parsley Energy Inc | 61,500 | $1.664M | 0.1% | $27.06 | — | COM | 701877102 |
| HIW | HIGHWOODS PROPERTIES INC | 31,100 | $1.642M | 0.1% | $49.21 | — | COM | 431284108 |
| AOS | SMITH (A.O.) CORP | 18,600 | $1.638M | 0.1% | $34.41 | 0.0% | COM | 831865209 |
| — | FEDERAL REALTY INVESTMENT TRUST | 9,900 | $1.638M | 0.1% | $148.06 | — | COM | 313747206 |
| PBF | PBF Energy Inc | 68,300 | $1.624M | 0.1% | $28.76 | 0.0% | COM | 69318G106 |
| CPRT | Copart Inc | 33,000 | $1.617M | 0.1% | $5.62 | 0.0% | COM | 217204106 |
| FAST | Fastenal Co | 36,400 | $1.615M | 0.1% | $8.52 | +4.1% | COM | 311900104 |
| LNC | LINCOLN NATIONAL CORP | 41,300 | $1.601M | 0.1% | $29.28 | 0.0% | COM | 534187109 |
| — | Broadcom Ltd | 10,300 | $1.6M | 0.1% | $155.34 | — | COM | Y0486S104 |
| SM | Sm Energy Co | 58,000 | $1.566M | 0.1% | $25.50 | -1.8% | COM | 78454L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 175,000 | $1.564M | 0.1% | $6.58 | 0.0% | COM | 446150104 |
| INTU | Intuit Inc | 14,000 | $1.562M | 0.1% | $89.44 | +8.7% | COM | 461202103 |
| EXAS | EXACT Sciences Corp | 127,000 | $1.555M | 0.1% | $6.40 | +17.7% | COM | 30063P105 |
| — | UNITED STATES STEEL CORP | 91,700 | $1.546M | 0.1% | $16.86 | — | COM | 912909108 |
| — | Joy Global Inc | 72,800 | $1.538M | 0.1% | $15.03 | — | COM | 481165108 |
| — | Apartment Investment and Management Co | 34,200 | $1.51M | 0.1% | $40.95 | — | COM | 03748R101 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 4,100 | $1.496M | 0.1% | $351.16 | +4.0% | COM | 592688105 |
| DHI | D.R. HORTON INC | 47,200 | $1.485M | 0.1% | $27.02 | +1.5% | COM | 23331A109 |
| WAB | Westinghouse Air Brake Technologies Corp | 21,100 | $1.481M | 0.1% | $73.44 | 0.0% | COM | 929740108 |
| — | LifeLock Inc | 93,400 | $1.476M | 0.1% | $14.67 | — | COM | 53224V100 |
| HDB | HDFC Bank Ltd | 22,100 | $1.466M | 0.1% | $66.33 | — | COM | 40415F101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 10,300 | $1.463M | 0.1% | $104.91 | 0.0% | COM | 009158106 |
| BRKR | Bruker Corp | 63,900 | $1.453M | 0.1% | $25.01 | +2.7% | COM | 116794108 |
| RVTY | PerkinElmer Inc | 27,700 | $1.452M | 0.1% | $50.76 | +0.7% | COM | 714046109 |
| AES | THE AES CORP | 115,100 | $1.436M | 0.1% | $7.90 | 0.0% | COM | 00130H105 |
| — | Sensata Technologies Holding N.V. | 41,100 | $1.433M | 0.1% | $34.87 | — | COM | N7902X106 |
| ARCC | Ares Capital Corp | 100,200 | $1.422M | 0.1% | $5.94 | 0.0% | COM | 04010L103 |
| — | athenahealth Inc | 10,300 | $1.421M | 0.1% | $137.96 | — | COM | 04685W103 |
| FCX | FREEPORT-MCMORAN INC | 127,200 | $1.417M | 0.1% | $10.65 | -5.7% | COM | 35671D857 |
| — | Scana Corp | 18,600 | $1.407M | 0.1% | $75.65 | — | COM | 80589M102 |
| STWD | Starwood Property Trust Inc | 66,600 | $1.379M | 0.1% | $20.14 | — | COM | 85571B105 |
| — | Arista Networks Inc | 21,400 | $1.377M | 0.1% | $64.35 | — | COM | 040413106 |
| — | THE ULTIMATE SOFTWARE GROUP INC | 6,500 | $1.366M | 0.1% | $210.15 | — | COM | 90385D107 |
| — | New Oriental Education & Tech Group Inc | 32,500 | $1.361M | 0.1% | $30.48 | — | COM | 647581107 |
| — | Post Properties Inc | 22,300 | $1.361M | 0.1% | $59.95 | — | COM | 737464107 |
| ADI | Analog Devices Inc | 24,000 | $1.359M | 0.1% | $47.53 | 0.0% | COM | 032654105 |
| LDOS | Leidos Holdings Inc | 28,300 | $1.354M | 0.1% | $31.08 | 0.0% | COM | 525327102 |
| SU | SUNCOR ENERGY INC | 48,800 | $1.353M | 0.1% | $19.44 | 0.0% | COM | 867224107 |
| — | SL Green Realty Corp | 12,700 | $1.352M | 0.1% | $106.46 | — | COM | 78440X101 |
| BABA | Alibaba Group Holding Ltd | 17,000 | $1.352M | 0.1% | $79.53 | — | COM | 01609W102 |
| — | ARM HOLDINGS PLC | 29,700 | $1.351M | 0.1% | $45.49 | — | COM | 042068106 |
| — | TREEHOUSE FOODS INC | 13,100 | $1.344M | 0.1% | $102.60 | — | COM | 89469A104 |
| MAT | MATTEL INC | 42,700 | $1.336M | 0.1% | $30.38 | +4.4% | COM | 577081102 |
| PPL | PPL CORP | 35,300 | $1.332M | 0.1% | $21.89 | +13.2% | COM | 69351T106 |
| NTRS | NORTHERN TRUST CORP | 20,000 | $1.325M | 0.1% | $53.49 | 0.0% | COM | 665859104 |
| — | CIMAREX ENERGY CO | 11,100 | $1.324M | 0.1% | $119.28 | — | COM | 171798101 |
| OLED | Universal Display Corp | 19,500 | $1.322M | 0.1% | $47.22 | +23.3% | COM | 91347P105 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 16,300 | $1.319M | 0.1% | $74.01 | +2.0% | COM | 445658107 |
| DGX | Quest Diagnostics Inc | 16,200 | $1.318M | 0.1% | $55.04 | +14.4% | COM | 74834L100 |
| DOV | DOVER CORP | 19,000 | $1.317M | 0.1% | $43.77 | +4.7% | COM | 260003108 |
| — | Intersil Corp | 96,300 | $1.303M | 0.1% | $13.53 | — | COM | 46069S109 |
| AMP | AMERIPRISE FINANCIAL INC | 14,500 | $1.302M | 0.1% | $79.19 | 0.0% | COM | 03076C106 |
| CRUS | Cirrus Logic Inc | 33,100 | $1.283M | 0.1% | $30.67 | +16.9% | COM | 172755100 |
| — | Depomed Inc | 65,300 | $1.281M | 0.1% | $19.62 | — | COM | 249908104 |
| — | PDC ENERGY INC | 22,200 | $1.278M | 0.1% | $57.22 | — | COM | 69327R101 |
| PRLB | Proto Labs Inc | 22,200 | $1.277M | 0.1% | $66.74 | 0.0% | COM | 743713109 |
| RL | Ralph Lauren Corp | 14,200 | $1.272M | 0.1% | $80.25 | -4.8% | COM | 751212101 |
| — | Bemis Co Inc | 24,500 | $1.261M | 0.1% | $51.47 | — | COM | 081437105 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 64,600 | $1.246M | 0.1% | $8.58 | +5.9% | COM | 680223104 |
| — | AKORN INC | 43,400 | $1.236M | 0.1% | $24.53 | — | COM | 009728106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,800 | $1.222M | 0.1% | $57.62 | 0.0% | COM | 40171V100 |
| — | MOBILE TELESYSTEMS OJSC | 147,200 | $1.218M | 0.1% | $8.27 | — | COM | 607409109 |
| — | Arcelormittal | 260,100 | $1.212M | 0.1% | $4.79 | — | COM | 03938L104 |
| — | Gulfport Energy Corp | 38,700 | $1.209M | 0.1% | $28.33 | — | COM | 402635304 |
| SEE | Sealed Air Corp | 26,300 | $1.209M | 0.1% | $40.47 | 0.0% | COM | 81211K100 |
| LUV | SOUTHWEST AIRLINES CO | 30,800 | $1.207M | 0.1% | $38.15 | 0.0% | COM | 844741108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 28,100 | $1.205M | 0.1% | $29.99 | 0.0% | COM | 039483102 |
| IONS | IONIS PHARMACEUTICALS INC | 51,400 | $1.197M | 0.1% | $32.26 | 0.0% | COM | 462222100 |
| — | Ubiquiti Networks Inc | 30,500 | $1.179M | 0.1% | $38.66 | — | COM | 90347A100 |
| — | Praxair Inc | 10,400 | $1.168M | 0.1% | $112.31 | — | COM | 74005P104 |
| ABEV | Ambev S.A. | 195,300 | $1.154M | 0.1% | $5.18 | — | COM | 02319V103 |
| SIG | Signet Jewelers Ltd | 14,000 | $1.153M | 0.1% | $83.53 | 0.0% | COM | G81276100 |
| — | KATE SPADE & CO | 55,200 | $1.137M | 0.1% | $20.60 | — | COM | 485865109 |
| ARMK | Aramark | 34,000 | $1.136M | 0.1% | $21.39 | 0.0% | COM | 03852U106 |
| — | ZELTIQ Aesthetics Inc | 41,500 | $1.134M | 0.1% | $27.33 | — | COM | 98933Q108 |
| ANF | ABERCROMBIE & FITCH CO | 63,500 | $1.13M | 0.1% | $18.28 | +8.1% | COM | 002896207 |
| — | Sprint Corp | 249,300 | $1.129M | 0.1% | $3.91 | — | COM | 85207U105 |
| CACI | CACI INTERNATIONAL INC | 12,300 | $1.112M | 0.1% | $99.29 | 0.0% | COM | 127190304 |
| — | WEINGARTEN REALTY INVESTORS | 27,200 | $1.11M | 0.1% | $37.01 | — | COM | 948741103 |
| PSA | PUBLIC STORAGE | 4,300 | $1.099M | 0.1% | $170.08 | +2.4% | COM | 74460D109 |
| CCI | Crown Castle International Corp | 10,800 | $1.095M | 0.1% | $55.59 | +9.2% | COM | 22822V101 |
| — | Infinera Corp | 96,900 | $1.093M | 0.1% | $11.28 | — | COM | 45667G103 |
| VIPS | Vipshop Holdings Ltd | 97,200 | $1.085M | 0.1% | $12.79 | — | COM | 92763W103 |
| — | DST Systems Inc | 9,300 | $1.082M | 0.1% | $116.34 | — | COM | 233326107 |
| — | Ddr Corp | 59,600 | $1.081M | 0.1% | $17.78 | — | COM | 23317H102 |
| — | Ansys Inc | 11,900 | $1.079M | 0.1% | $90.36 | — | COM | 03662Q105 |
| NG | NOVAGOLD RESOURCES INC | 175,200 | $1.072M | 0.0% | $4.61 | +29.5% | COM | 66987E206 |
| — | Torchmark Corp | 17,200 | $1.063M | 0.0% | $61.80 | — | COM | 891027104 |
| SEIC | SEI INVESTMENTS CO | 22,100 | $1.063M | 0.0% | $42.60 | 0.0% | COM | 784117103 |
| CSL | CARLISLE COMPANIES INC | 9,900 | $1.046M | 0.0% | $89.91 | 0.0% | COM | 142339100 |
| ARW | Arrow Electronics Inc | 16,600 | $1.027M | 0.0% | $63.49 | 0.0% | COM | 042735100 |
| — | Kite Pharma Inc | 20,200 | $1.01M | 0.0% | $50.00 | — | COM | 49803L109 |
| GLNG | GOLAR LNG LTD | 65,100 | $1.009M | 0.0% | $20.76 | -25.5% | COM | G9456A100 |
| PTEN | Patterson-UTI Energy Inc | 47,200 | $1.006M | 0.0% | $15.06 | +25.1% | COM | 703481101 |
| MHK | Mohawk Industries Inc | 5,200 | $986K | 0.0% | $194.62 | 0.0% | COM | 608190104 |
| — | SYMANTEC CORP | 47,900 | $983K | 0.0% | $18.51 | — | COM | 871503108 |
| FLO | FLOWERS FOODS INC | 52,400 | $982K | 0.0% | $16.30 | -21.9% | COM | 343498101 |
| PBI | Pitney Bowes Inc | 55,000 | $979K | 0.0% | $19.27 | 0.0% | COM | 724479100 |
| SANM | Sanmina Corp | 36,400 | $975K | 0.0% | $25.03 | 0.0% | COM | 801056102 |
| FIVE | Five Below Inc | 21,000 | $974K | 0.0% | $36.54 | +14.4% | COM | 33829M101 |
| — | Wright Medical Group N.V. | 55,800 | $969K | 0.0% | $16.70 | — | COM | N96617118 |
| IPGP | IPG PHOTONICS CORP | 11,900 | $952K | 0.0% | $87.94 | 0.0% | COM | 44980X109 |
| — | Cornerstone OnDemand Inc | 25,000 | $951K | 0.0% | $38.04 | — | COM | 21925Y103 |
| IRWD | Ironwood Pharmaceuticals Inc | 72,500 | $948K | 0.0% | $9.77 | 0.0% | COM | 46333X108 |
| — | AK Steel Holding Corp | 202,700 | $944K | 0.0% | $3.44 | — | COM | 001547108 |
| NGD | New Gold | 214,500 | $939K | 0.0% | $2.80 | +50.8% | COM | 644535106 |
| — | Tiffany & Co. | 15,400 | $933K | 0.0% | $60.58 | — | COM | 886547108 |
| PRAA | Pra Group Inc | 38,400 | $926K | 0.0% | $28.79 | -2.9% | COM | 69354N106 |
| DDD | 3D Systems Corp | 67,500 | $924K | 0.0% | $14.46 | 0.0% | COM | 88554D205 |
| KRC | Kilroy Realty Corp | 13,900 | $921K | 0.0% | $66.26 | — | COM | 49427F108 |
| — | INFOBLOX INC | 48,700 | $913K | 0.0% | $17.78 | — | COM | 45672H104 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,800 | $913K | 0.0% | $48.97 | 0.0% | COM | 744320102 |
| VNO | Vornado Realty Trust | 9,100 | $911K | 0.0% | $100.11 | — | COM | 929042109 |
| DEI | Douglas Emmett Inc | 25,600 | $909K | 0.0% | $35.51 | — | COM | 25960P109 |
| GFI | GOLD FIELDS LTD | 184,900 | $906K | 0.0% | $3.94 | — | COM | 38059T106 |
| — | Interpublic Group of Companies Inc (The) | 38,900 | $898K | 0.0% | $15.38 | +5.9% | COM | 460690100 |
| SNPS | Synopsys Inc | 16,600 | $897K | 0.0% | $50.14 | 0.0% | COM | 871607107 |
| EWY | iShares MSCI South Korea Capped Index Fd | 17,200 | $895K | 0.0% | $52.79 | — | COM | 464286772 |
| — | WageWorks Inc | 14,900 | $891K | 0.0% | $53.95 | — | COM | 930427109 |
| — | FleetCor Technologies Inc | 6,200 | $887K | 0.0% | $143.06 | — | COM | 339041105 |
| PVH | PVH Corp | 9,400 | $885K | 0.0% | $92.68 | 0.0% | COM | 693656100 |
| NAT | NORDIC AMERICAN TANKERS LTD | 63,500 | $882K | 0.0% | $14.76 | -1.4% | COM | G65773106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 14,900 | $879K | 0.0% | $50.56 | 0.0% | COM | 136375102 |
| — | VEREIT Inc | 86,700 | $879K | 0.0% | $8.87 | — | COM | 92339V100 |
| FMC | FMC CORP | 18,900 | $875K | 0.0% | $25.86 | +21.1% | COM | 302491303 |
| — | WebMD Health Corp | 15,000 | $871K | 0.0% | $55.87 | — | COM | 94770V102 |
| — | MANITOWOC CO INC (THE) | 159,300 | $868K | 0.0% | $4.88 | — | COM | 563571108 |
| — | IHS Inc | 7,500 | $867K | 0.0% | $115.60 | — | COM | 451734107 |
| ITUB | ITAU UNIBANCO BANCO HOLDING SA | 91,300 | $861K | 0.0% | $8.59 | — | COM | 465562106 |
| — | Ellie Mae Inc | 9,400 | $861K | 0.0% | $90.62 | — | COM | 28849P100 |
| SBH | Sally Beauty Holdings Inc | 29,200 | $858K | 0.0% | $29.90 | 0.0% | COM | 79546E104 |
| — | Santander Consumer USA Holdings Inc | 81,300 | $839K | 0.0% | $10.49 | — | COM | 80283M101 |
| CCK | CROWN HOLDINGS INC | 16,500 | $836K | 0.0% | $49.67 | 0.0% | COM | 228368106 |
| — | NEKTAR THERAPEUTICS | 58,400 | $831K | 0.0% | $14.23 | — | COM | 640268108 |
| KSS | KOHL'S CORP | 21,900 | $830K | 0.0% | $46.93 | -15.3% | COM | 500255104 |
| ALLE | ALLEGION PLC | 11,900 | $826K | 0.0% | $56.99 | +4.4% | COM | G0176J109 |
| RPM | RPM INTERNATIONAL INC | 16,500 | $824K | 0.0% | $50.12 | 0.0% | COM | 749685103 |
| BKD | BROOKDALE SENIOR LIVING INC | 53,300 | $822K | 0.0% | $16.47 | +5.9% | COM | 112463104 |
| — | Lumber Liquidators Holdings Inc | 53,300 | $821K | 0.0% | $15.47 | — | COM | 55003T107 |
| — | Rovi Corp | 51,900 | $811K | 0.0% | $17.18 | — | COM | 779376102 |
| VNET | 21Vianet Group Inc | 77,400 | $790K | 0.0% | $12.13 | — | COM | 90138A103 |
| MELI | MercadoLibre Inc | 5,600 | $787K | 0.0% | $129.21 | 0.0% | COM | 58733R102 |
| UAA | UNDER ARMOUR INC | 19,600 | $786K | 0.0% | $39.94 | 0.0% | COM | 904311107 |
| EXPD | Expeditors International of Washington | 16,000 | $784K | 0.0% | $42.93 | 0.0% | COM | 302130109 |
| IRBTQ | iRobot Corp | 21,800 | $764K | 0.0% | $35.06 | +4.7% | COM | 462726100 |
| — | Achillion Pharmaceuticals Inc | 97,900 | $763K | 0.0% | $7.79 | — | COM | 00448Q201 |
| NAVI | Navient Corp | 63,400 | $757K | 0.0% | $11.34 | +12.2% | COM | 63938C108 |
| TRMB | Trimble Navigation Ltd | 31,000 | $755K | 0.0% | $25.03 | 0.0% | COM | 896239100 |
| NBIX | Neurocrine Biosciences Inc | 16,600 | $754K | 0.0% | $43.11 | +6.8% | COM | 64125C109 |
| CBOE | CBOE Holdings Inc | 11,300 | $752K | 0.0% | $56.28 | +0.6% | COM | 12503M108 |
| ADSK | Autodesk Inc | 13,900 | $752K | 0.0% | $57.87 | 0.0% | COM | 052769106 |
| — | Six Flags Entertainment Corp New | 12,900 | $747K | 0.0% | $50.42 | — | COM | 83001A102 |
| VYX | NCR CORP | 26,900 | $747K | 0.0% | $18.10 | 0.0% | COM | 62886E108 |
| WEN | WENDY'S CO (THE) | 76,700 | $737K | 0.0% | $10.49 | 0.0% | COM | 95058W100 |
| — | Lasalle Hotel Properties | 31,200 | $735K | 0.0% | $23.56 | — | COM | 517942108 |
| ERIC | ERICSSON | 94,400 | $724K | 0.0% | $8.36 | — | COM | 294821608 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 50,100 | $717K | 0.0% | $18.69 | -3.2% | COM | 81282V100 |
| — | Cardtronics Plc | 18,000 | $716K | 0.0% | $39.78 | — | COM | C1991C105 |
| — | Callon Petroleum Co | 63,800 | $716K | 0.0% | $11.22 | — | COM | 13123X102 |
| HIMX | Himax Technologies Inc | 86,100 | $711K | 0.0% | $10.59 | — | COM | 43289P106 |
| EAT | Brinker International Inc | 15,400 | $701K | 0.0% | $39.71 | 0.0% | COM | 109641100 |
| — | NewLink Genetics Corp | 62,000 | $698K | 0.0% | $13.66 | — | COM | 651511107 |
| — | JACOBS ENGINEERING GROUP INC | 13,900 | $692K | 0.0% | $49.78 | — | COM | 469814107 |
| TTWO | Take-Two Interactive Software Inc | 18,200 | $690K | 0.0% | $31.29 | +17.7% | COM | 874054109 |
| — | Starwood Hotels & Resorts Worldwide Inc | 9,300 | $687K | 0.0% | $73.87 | — | COM | 85590A401 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 22,900 | $679K | 0.0% | $28.77 | 0.0% | COM | 879433829 |
| FHI | FEDERATED INVESTORS INC | 23,400 | $673K | 0.0% | $19.43 | 0.0% | COM | 314211103 |
| — | MEDIA GENERAL INC | 38,900 | $668K | 0.0% | $16.23 | — | COM | 58441K100 |
| — | NUVASIVE INC | 11,200 | $668K | 0.0% | $59.64 | — | COM | 670704105 |
| CNO | CNO Financial Group Inc | 38,100 | $665K | 0.0% | $14.66 | +3.9% | COM | 12621E103 |
| — | INOVIO PHARMACEUTICALS INC | 71,700 | $662K | 0.0% | $8.70 | — | COM | 45773H201 |
| FSLR | First Solar Inc | 13,400 | $649K | 0.0% | $55.25 | -3.6% | COM | 336433107 |
| — | CORE LABORATORIES N.V. | 5,200 | $644K | 0.0% | $112.35 | — | COM | N22717107 |
| GEO | GEO GROUP INC (THE) | 18,800 | $642K | 0.0% | $12.76 | +9.1% | COM | 36162J106 |
| — | Cimpress N.V | 6,900 | $638K | 0.0% | $78.00 | — | COM | N20146101 |
| — | TAILORED BRANDS INC | 50,400 | $638K | 0.0% | $12.66 | — | COM | 87403A107 |
| — | ARIAD PHARMACEUTICALS INC | 85,200 | $629K | 0.0% | $6.06 | — | COM | 04033A100 |
| — | Sina Corp | 12,100 | $627K | 0.0% | $48.57 | — | COM | G81477104 |
| FNV | Franco-Nevada Corp | 8,200 | $623K | 0.0% | $48.36 | +26.5% | COM | 351858105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 10,300 | $621K | 0.0% | $20.56 | 0.0% | COM | 679580100 |
| ESS | ESSEX PROPERTY TRUST INC | 2,700 | $615K | 0.0% | $162.14 | 0.0% | COM | 297178105 |
| GPRE | Green Plains Inc | 31,100 | $613K | 0.0% | $17.58 | 0.0% | COM | 393222104 |
| PBR/A | PETROLEO BRASILEIRO SA PETROSPONSORE | 104,500 | $607K | 0.0% | $5.81 | — | COM | 71654V101 |
| — | Immunogen Inc | 195,400 | $601K | 0.0% | $3.65 | — | COM | 45253H101 |
| — | HILL-ROM HOLDINGS INC | 11,900 | $600K | 0.0% | $50.30 | — | COM | 431475102 |
| TRN | Trinity Industries Inc | 32,300 | $599K | 0.0% | $10.22 | -5.3% | COM | 896522109 |
| GNTX | GENTEX CORP | 38,800 | $599K | 0.0% | $15.89 | 0.0% | COM | 371901109 |
| PPC | Pilgrim's Pride Corp | 23,500 | $598K | 0.0% | $21.26 | +18.2% | COM | 72147K108 |
| — | CEPHEID INC | 19,400 | $596K | 0.0% | $32.46 | — | COM | 15670R107 |
| KEY | KEYCORP | 53,500 | $591K | 0.0% | $8.68 | -8.0% | COM | 493267108 |
| — | MAXIM INTEGRATED PRODUCTS INC | 16,500 | $588K | 0.0% | $35.64 | — | COM | 57772K101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,400 | $587K | 0.0% | $71.77 | 0.0% | COM | 053015103 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 7,600 | $584K | 0.0% | $60.51 | +21.3% | COM | 759509102 |
| TSCO | Tractor Supply Co | 6,400 | $583K | 0.0% | $14.79 | +8.3% | COM | 892356106 |
| — | GNC Holdings Inc | 23,900 | $580K | 0.0% | $24.27 | — | COM | 36191G107 |
| WWW | WOLVERINE WORLD WIDE INC | 28,400 | $577K | 0.0% | $15.57 | 0.0% | COM | 978097103 |
| ACH | Owens & Minor Inc | 15,400 | $575K | 0.0% | $31.73 | +5.2% | COM | 690732102 |
| APH | AMPHENOL CORP | 10,000 | $573K | 0.0% | $13.13 | 0.0% | COM | 032095101 |
| ALK | ALASKA AIR GROUP INC | 9,700 | $565K | 0.0% | $67.80 | -5.3% | COM | 011659109 |
| UPBD | Rent-A-Center Inc | 46,000 | $564K | 0.0% | $14.88 | -9.6% | COM | 76009N100 |
| — | Tribune Media Co | 14,100 | $552K | 0.0% | $37.96 | — | COM | 896047503 |
| TFX | Teleflex Inc | 3,100 | $549K | 0.0% | $131.38 | +17.1% | COM | 879369106 |
| GME | GAMESTOP CORP | 20,600 | $547K | 0.0% | $5.73 | 0.0% | COM | 36467W109 |
| GNW | Genworth Financial Inc | 203,100 | $523K | 0.0% | $2.59 | +24.9% | COM | 37247D106 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 13,800 | $523K | 0.0% | $28.69 | +22.3% | COM | 007973100 |
| LSTR | LANDSTAR SYSTEM INC | 7,600 | $521K | 0.0% | $68.55 | — | COM | 515098101 |
| — | ARMOUR Residential REIT Inc | 25,900 | $518K | 0.0% | $20.00 | — | COM | 042315507 |
| CMC | COMMERCIAL METALS CO | 30,600 | $517K | 0.0% | $12.05 | +18.3% | COM | 201723103 |
| — | CA Inc | 15,600 | $512K | 0.0% | $28.56 | — | COM | 12673P105 |
| KLAC | KLA-TENCOR CORP | 7,000 | $512K | 0.0% | $56.58 | +7.4% | COM | 482480100 |
| EME | Emcor Group Inc | 10,400 | $512K | 0.0% | $45.84 | 0.0% | COM | 29084Q100 |
| HALO | HALOZYME THERAPEUTICS INC | 58,700 | $506K | 0.0% | $9.41 | +4.9% | COM | 40637H109 |
| EQIX | EQUINIX INC | 1,300 | $504K | 0.0% | $232.74 | +24.6% | COM | 29444U700 |
| — | CONSOL Energy Inc | 31,300 | $503K | 0.0% | $11.29 | — | COM | 20854P109 |
| — | Horizon Pharma plc | 30,500 | $502K | 0.0% | $16.55 | — | COM | G4617B105 |
| — | R.R. DONNELLEY & SONS CO | 29,600 | $500K | 0.0% | $16.89 | — | COM | 257867101 |
| — | SYNOVUS FINANCIAL CORP | 17,200 | $498K | 0.0% | $28.95 | — | COM | 87161C501 |
| FNF | Fidelity National Financial Inc | 13,200 | $495K | 0.0% | $15.26 | +5.9% | COM | 31620R303 |
| — | Bard (C.R.) Inc | 2,100 | $493K | 0.0% | $198.83 | — | COM | 067383109 |
| — | TEEKAY CORP | 68,300 | $486K | 0.0% | $8.32 | — | COM | Y8564W103 |
| WOR | WORTHINGTON INDUSTRIES INC | 11,500 | $486K | 0.0% | $20.69 | +11.6% | COM | 981811102 |
| — | Laboratory Corp of America Holdings | 3,700 | $481K | 0.0% | $130.00 | — | COM | 50540R409 |
| — | Vitamin Shoppe Inc | 15,700 | $479K | 0.0% | $30.95 | — | COM | 92849E101 |
| — | BB&T Corp | 13,400 | $477K | 0.0% | $35.60 | — | COM | 054937107 |
| UNFI | United Natural Foods Inc | 10,100 | $472K | 0.0% | $40.70 | -5.7% | COM | 911163103 |
| AEE | Ameren Corp | 8,800 | $471K | 0.0% | $37.08 | 0.0% | COM | 023608102 |
| — | NutriSystem Inc | 18,300 | $464K | 0.0% | $22.19 | — | COM | 67069D108 |
| — | Groupon Inc | 142,300 | $462K | 0.0% | $3.99 | — | COM | 399473107 |
| — | FLIR Systems Inc | 14,900 | $461K | 0.0% | $32.39 | — | COM | 302445101 |
| — | InvenSense Inc | 74,900 | $459K | 0.0% | $6.13 | — | COM | 46123D205 |
| — | Dunkin' Brands Group Inc | 10,500 | $458K | 0.0% | $47.16 | — | COM | 265504100 |
| — | BANCOLOMBIA S.A. | 13,100 | $457K | 0.0% | $34.89 | — | COM | 05968L102 |
| — | AMER EQUITY INV LIFE HLDG CO | 32,000 | $456K | 0.0% | $14.25 | — | COM | 025676206 |
| — | Hospitality Properties Trust | 15,800 | $455K | 0.0% | $28.80 | — | COM | 44106M102 |
| — | Cobalt International Energy Inc | 334,800 | $448K | 0.0% | $1.34 | — | COM | 19075F106 |
| RIO | RIO TINTO PLC | 14,300 | $447K | 0.0% | $31.26 | — | COM | 767204100 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 4,100 | $443K | 0.0% | $102.12 | — | COM | 464287564 |
| — | TherapeuticsMD Inc | 51,600 | $438K | 0.0% | $8.49 | — | COM | 88338N107 |
| NXST | Nexstar Broadcasting Group Inc | 9,200 | $437K | 0.0% | $38.58 | 0.0% | COM | 65336K103 |
| MWA | Mueller Water Products Inc | 37,300 | $425K | 0.0% | $8.46 | +7.9% | COM | 624758108 |
| LPLA | LPL Financial Holdings Inc | 18,900 | $425K | 0.0% | $25.11 | 0.0% | COM | 50212V100 |
| PBYI | Puma Biotechnology Inc | 14,300 | $425K | 0.0% | $31.26 | 0.0% | COM | 74587V107 |
| RRX | REGAL BELOIT CORP | 7,700 | $423K | 0.0% | $60.14 | 0.0% | COM | 758750103 |
| HII | Huntington Ingalls Industries Inc | 2,500 | $420K | 0.0% | $126.27 | 0.0% | COM | 446413106 |
| CROX | CROCS INC | 37,300 | $420K | 0.0% | $9.69 | 0.0% | COM | 227046109 |
| — | MEDIDATA SOLUTIONS INC | 8,900 | $417K | 0.0% | $46.85 | — | COM | 58471A105 |
| EGHT | 8X8 Inc | 28,500 | $416K | 0.0% | $12.24 | 0.0% | COM | 282914100 |
| LEG | Leggett & Platt Inc | 8,100 | $413K | 0.0% | $49.24 | 0.0% | COM | 524660107 |
| — | SPX Corp | 27,800 | $412K | 0.0% | $14.82 | — | COM | 784635104 |
| POWI | Power Integrations Inc | 8,200 | $410K | 0.0% | $22.25 | 0.0% | COM | 739276103 |
| — | CST Brands Inc | 9,400 | $404K | 0.0% | $40.11 | — | COM | 12646R105 |
| CW | CURTISS-WRIGHT CORP | 4,800 | $404K | 0.0% | $66.09 | +16.3% | COM | 231561101 |
| AVY | AVERY DENNISON CORP | 5,400 | $403K | 0.0% | $53.42 | +16.7% | COM | 053611109 |
| BLMN | Bloomin' Brands Inc | 22,400 | $400K | 0.0% | $15.54 | -6.6% | COM | 094235108 |
| — | Broadsoft Inc | 9,500 | $389K | 0.0% | $40.95 | — | COM | 11133B409 |
| META | Facebook Inc | 3,400 | $388K | 0.0% | $91.89 | +24.5% | COM | 30303M102 |
| — | Ascena Retail Group Inc | 55,500 | $387K | 0.0% | $6.97 | — | COM | 04351G101 |
| — | YY Inc | 11,300 | $382K | 0.0% | $33.81 | — | COM | 98426T106 |
| — | Grupo Financiero Santander Mexico SAB | 42,000 | $381K | 0.0% | $9.07 | — | COM | 40053C105 |
| PANW | PALO ALTO NETWORKS INC | 3,100 | $380K | 0.0% | $23.16 | 0.0% | COM | 697435105 |
| NTGR | NETGEAR INC | 7,900 | $375K | 0.0% | $26.65 | 0.0% | COM | 64111Q104 |
| — | Cabela's Inc | 7,500 | $375K | 0.0% | $46.48 | — | COM | 126804301 |
| WKC | WORLD FUEL SERVICES CORP | 7,900 | $375K | 0.0% | $46.55 | 0.0% | COM | 981475106 |
| — | Caesars Entertainment Corp | 48,700 | $374K | 0.0% | $7.68 | — | COM | 127686103 |
| PSMT | Pricesmart Inc | 4,000 | $374K | 0.0% | $77.01 | 0.0% | COM | 741511109 |
| URE | ProShares Ultra Real Estate | 2,900 | $371K | 0.0% | $104.42 | — | COM | 74347X625 |
| ANDE | THE ANDERSONS INC | 10,300 | $366K | 0.0% | $26.56 | 0.0% | COM | 034164103 |
| — | PIER 1 IMPORTS INC | 71,200 | $365K | 0.0% | $5.13 | — | COM | 720279108 |
| — | COVANTA HOLDING CORP | 22,100 | $363K | 0.0% | $16.03 | — | COM | 22282E102 |
| ANIK | Anika Therapeutics Inc | 6,700 | $359K | 0.0% | $42.32 | +11.3% | COM | 035255108 |
| PRTA | Prothena Corp PLC | 10,100 | $353K | 0.0% | $43.55 | 0.0% | COM | G72800108 |
| — | Nimble Storage Inc | 44,000 | $350K | 0.0% | $7.84 | — | COM | 65440R101 |
| — | Mobile Mini Inc | 10,100 | $349K | 0.0% | $34.55 | — | COM | 60740F105 |
| SMTC | SEMTECH CORP | 14,600 | $348K | 0.0% | $20.46 | +11.0% | COM | 816850101 |
| THC | Tenet Healthcare Corp | 12,500 | $345K | 0.0% | $26.01 | +13.6% | COM | 88033G407 |
| — | CIT Group Inc (DEL) | 10,800 | $344K | 0.0% | $31.02 | — | COM | 125581801 |
| GVA | Granite Construction Inc | 7,500 | $341K | 0.0% | $44.18 | 0.0% | COM | 387328107 |
| — | Ophthotech Corp | 6,700 | $341K | 0.0% | $50.90 | — | COM | 683745103 |
| — | Kapstone P&P Crp | 26,200 | $340K | 0.0% | $13.46 | — | COM | 48562P103 |
| — | Credit Suisse Group | 30,600 | $327K | 0.0% | $14.13 | — | COM | 225401108 |
| — | SPECTRUM PHARMACEUTICALS INC | 49,700 | $326K | 0.0% | $6.46 | — | COM | 84763A108 |
| — | Cray Inc | 10,800 | $323K | 0.0% | $41.91 | — | COM | 225223304 |
| — | Altisource Portfolio Solutions S.A. | 11,500 | $320K | 0.0% | $27.83 | — | COM | L0175J104 |
| JPM | J P MORGAN CHASE & CO | 5,100 | $316K | 0.0% | $48.33 | 0.0% | COM | 46625H100 |
| VRE | MACK-CALI REALTY CORP | 11,600 | $313K | 0.0% | $26.98 | — | COM | 554489104 |
| — | FRONTIER COMMUNICATIONS CORP | 62,700 | $309K | 0.0% | $5.59 | — | COM | 35906A108 |
| — | QIWI Plc | 23,600 | $309K | 0.0% | $16.21 | — | COM | 74735M108 |
| — | THE FINISH LINE INC | 15,300 | $308K | 0.0% | $21.08 | — | COM | 317923100 |
| CVLT | CommVault Systems Inc | 7,100 | $306K | 0.0% | $44.11 | 0.0% | COM | 204166102 |
| — | CALATLANTIC GROUP INC | 8,300 | $304K | 0.0% | $36.63 | — | COM | 128195104 |
| — | HIBBETT SPORTS INC | 8,700 | $302K | 0.0% | $35.78 | — | COM | 428567101 |
| — | The Medicines Co | 8,900 | $299K | 0.0% | $33.60 | — | COM | 584688105 |
| TREX | TREX CO INC | 6,600 | $296K | 0.0% | $11.28 | 0.0% | COM | 89531P105 |
| EXEL | EXELIXIS INC | 38,000 | $296K | 0.0% | $4.83 | +19.3% | COM | 30161Q104 |
| — | Proofpoint Inc | 4,700 | $296K | 0.0% | $62.98 | — | COM | 743424103 |
| — | DCT Industrial Trust Inc | 6,000 | $288K | 0.0% | $37.37 | — | COM | 233153204 |
| — | TIM PARTICIPACOES S.A. | 27,300 | $288K | 0.0% | $10.55 | — | COM | 88706P205 |
| — | Domtar Corp | 8,200 | $287K | 0.0% | $35.00 | — | COM | 257559203 |
| DAR | Darling Ingredients Inc | 19,100 | $284K | 0.0% | $14.46 | 0.0% | COM | 237266101 |
| GIL | Gildan Activewear Inc | 9,700 | $284K | 0.0% | $25.66 | 0.0% | COM | 375916103 |
| — | Digitalglobe Inc | 13,200 | $282K | 0.0% | $21.36 | — | COM | 25389M877 |
| — | Starz Series A | 9,400 | $281K | 0.0% | $26.30 | — | COM | 85571Q102 |
| — | Sears Holdings Corp | 20,700 | $281K | 0.0% | $17.09 | — | COM | 812350106 |
| IBKR | Interactive Brokers Group Inc | 7,900 | $279K | 0.0% | $8.92 | 0.0% | COM | 45841N107 |
| SEM | Select Medical Holdings Corp | 25,700 | $279K | 0.0% | $6.10 | 0.0% | COM | 81619Q105 |
| — | SodaStream International Ltd | 13,100 | $279K | 0.0% | $21.30 | — | COM | M9068E105 |
| — | SHUTTERFLY INC | 6,000 | $279K | 0.0% | $46.29 | — | COM | 82568P304 |
| — | Ocwen Financial Corp | 163,000 | $278K | 0.0% | $3.75 | — | COM | 675746309 |
| — | Colfax Corp | 10,500 | $277K | 0.0% | $26.38 | — | COM | 194014106 |
| — | WADDELL & REED FINANCIAL INC | 15,900 | $273K | 0.0% | $23.53 | — | COM | 930059100 |
| VNDA | Vanda Pharmaceuticals Inc | 24,400 | $273K | 0.0% | $8.82 | +9.8% | COM | 921659108 |
| OTEX | Open Text Corp | 4,600 | $272K | 0.0% | $19.30 | +18.1% | COM | 683715106 |
| — | Apollo Investment Corp | 49,200 | $272K | 0.0% | $5.53 | — | COM | 03761U106 |
| — | Cempra Inc | 16,300 | $268K | 0.0% | $30.58 | — | COM | 15130J109 |
| CINF | CINCINNATI FINANCIAL CORP | 3,500 | $262K | 0.0% | $52.34 | 0.0% | COM | 172062101 |
| IDCC | INTERDIGITAL INC | 4,700 | $261K | 0.0% | $56.52 | 0.0% | COM | 45867G101 |
| KN | KNOWLES CORP | 19,000 | $259K | 0.0% | $13.77 | 0.0% | COM | 49926D109 |
| — | CBL & ASSOCIATES PROPERTIES INC | 27,400 | $255K | 0.0% | $11.90 | — | COM | 124830100 |
| DNOW | NOW INC | 13,900 | $252K | 0.0% | $17.25 | +1.8% | COM | 67011P100 |
| — | Benefitfocus Inc | 6,600 | $251K | 0.0% | $33.43 | — | COM | 08180D106 |
| — | Chesapeake Energy Corp | 58,700 | $251K | 0.0% | $4.12 | — | COM | 165167107 |
| MEI | Methode Electronics Inc | 7,200 | $246K | 0.0% | $24.05 | 0.0% | COM | 591520200 |
| — | ALON USA ENERGY INC | 37,700 | $244K | 0.0% | $8.74 | — | COM | 020520102 |
| IP | INTERNATIONAL PAPER CO | 5,700 | $241K | 0.0% | $26.29 | 0.0% | COM | 460146103 |
| — | CELLDEX THERAPEUTICS INC | 54,300 | $238K | 0.0% | $3.78 | — | COM | 15117B103 |
| GRFS | Grifols S.A. | 14,300 | $238K | 0.0% | $16.64 | — | COM | 398438408 |
| — | Sanchez Energy Corp | 33,200 | $234K | 0.0% | $4.43 | — | COM | 79970Y105 |
| AER | Aercap Holdings N.V. | 6,800 | $228K | 0.0% | $37.79 | 0.0% | COM | N00985106 |
| LOPE | Grand Canyon Education Inc | 5,700 | $227K | 0.0% | $38.54 | +9.5% | COM | 38526M106 |
| — | TUPPERWARE BRANDS CORP | 4,000 | $225K | 0.0% | $56.25 | — | COM | 899896104 |
| — | NAVISTAR INTERNATIONAL CORP | 19,100 | $223K | 0.0% | $11.68 | — | COM | 63934E108 |
| — | M.D.C. HOLDINGS INC | 9,100 | $221K | 0.0% | $24.29 | — | COM | 552676108 |
| FCN | FTI Consulting Inc | 5,400 | $219K | 0.0% | $39.56 | 0.0% | COM | 302941109 |
| ITRI | Itron Inc | 5,100 | $219K | 0.0% | $36.97 | +14.2% | COM | 465741106 |
| CHE | CHEMED CORP | 1,600 | $218K | 0.0% | $127.87 | 0.0% | COM | 16359R103 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 18,400 | $213K | 0.0% | $21.39 | — | COM | 948626106 |
| — | BPC Acquisition Corp | 5,500 | $213K | 0.0% | $38.73 | — | COM | 08579W103 |
| — | Kindred Healthcare Inc | 18,700 | $211K | 0.0% | $12.20 | — | COM | 494580103 |
| RDY | DR. REDDY'S LABORATORIES LTD | 4,100 | $210K | 0.0% | $45.17 | — | COM | 256135203 |
| RES | RPC Inc | 13,500 | $209K | 0.0% | $11.00 | +15.5% | COM | 749660106 |
| — | HORNBECK OFFSHORE SERVICES | 24,700 | $205K | 0.0% | $10.69 | — | COM | 440543106 |
| — | CONN'S INC | 27,100 | $203K | 0.0% | $12.44 | — | COM | 208242107 |
| CAKE | THE CHEESECAKE FACTORY INC | 4,200 | $202K | 0.0% | $40.17 | +2.4% | COM | 163072101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 5,300 | $202K | 0.0% | $40.87 | 0.0% | COM | 770323103 |
| — | Tidewater Inc | 45,100 | $198K | 0.0% | $4.39 | — | COM | 886423102 |
| ARCB | ArcBest Corp | 12,100 | $196K | 0.0% | $16.73 | 0.0% | COM | 03937C105 |
| — | Barnes & Noble Inc | 17,100 | $194K | 0.0% | $11.35 | — | COM | 067774109 |
| — | SIERRA WIRELESS INC | 11,400 | $193K | 0.0% | $14.53 | — | COM | 826516106 |
| — | Supervalu Inc | 38,600 | $182K | 0.0% | $5.58 | — | COM | 868536103 |
| CVI | CVR Energy Inc | 11,400 | $176K | 0.0% | $9.49 | 0.0% | COM | 12662P108 |
| — | Francesca's Holdings Corp | 15,900 | $175K | 0.0% | $19.15 | — | COM | 351793104 |
| MBI | MBIA Inc | 25,300 | $172K | 0.0% | $3.18 | +2.0% | COM | 55262C100 |
| AROC | Archrock Inc | 17,500 | $164K | 0.0% | $4.66 | 0.0% | COM | 03957W106 |
| — | General Cable Corp | 12,800 | $162K | 0.0% | $12.66 | — | COM | 369300108 |
| — | Applied Micro Circuits Corp | 24,300 | $156K | 0.0% | $6.42 | — | COM | 03822W406 |
| KGC | Kinross Gold Corp | 32,100 | $156K | 0.0% | $2.12 | +124.7% | COM | 496902404 |
| CVE | Cenovus Energy Inc | 11,000 | $152K | 0.0% | $12.21 | 0.0% | COM | 15135U109 |
| NVRI | Harsco Corp | 22,700 | $150K | 0.0% | $7.05 | -7.7% | COM | 415864107 |
| PENN | PENN NATIONAL GAMING INC | 10,600 | $147K | 0.0% | $15.65 | 0.0% | COM | 707569109 |
| — | STAGE STORES INC | 28,200 | $137K | 0.0% | $7.90 | — | COM | 85254C305 |
| — | Chimerix Inc | 35,100 | $137K | 0.0% | $5.11 | — | COM | 16934W106 |
| — | TRUECAR INC | 17,100 | $134K | 0.0% | $7.84 | — | COM | 89785L107 |
| ARWR | Arrowhead Pharmaceuticals Inc | 24,900 | $132K | 0.0% | $5.71 | 0.0% | COM | 04280A100 |
| BZH | Beazer Homes USA Inc | 17,000 | $131K | 0.0% | $8.10 | 0.0% | COM | 07556Q881 |
| — | ARENA PHARMACEUTICALS INC | 69,400 | $118K | 0.0% | $1.95 | — | COM | 040047102 |
| — | Lion Biotechnologies Inc | 14,500 | $117K | 0.0% | $8.07 | — | COM | 53619R102 |
| — | Monster Worldwide Inc | 48,700 | $116K | 0.0% | $3.90 | — | COM | 611742107 |
| — | MFA FINANCIAL INC | 15,300 | $111K | 0.0% | $6.84 | — | COM | 55272X102 |
| ESPR | ESPERION THERAPEUTICS INC | 11,300 | $111K | 0.0% | $16.57 | 0.0% | COM | 29664W105 |
| — | PDL BIOPHARMA INC | 35,200 | $110K | 0.0% | $3.41 | — | COM | 69329Y104 |
| — | Windstream Holdings Inc | 11,700 | $108K | 0.0% | $7.09 | — | COM | 97382A200 |
| — | PACIFIC ETHANOL INC | 19,800 | $107K | 0.0% | $4.67 | — | COM | 69423U305 |
| IBN | ICICI BANK LTD | 14,400 | $103K | 0.0% | $7.15 | — | COM | 45104G104 |
| SXC | Suncoke Energy Inc | 15,200 | $88,000 | 0.0% | $6.31 | 0.0% | COM | 86722A103 |
| — | Sonus Networks Inc | 10,100 | $87,000 | 0.0% | $7.53 | — | COM | 835916503 |
| — | Northern Oil and Gas Inc | 17,500 | $80,000 | 0.0% | $3.98 | — | COM | 665531109 |
| — | BONANZA CREEK ENERGY INC | 34,500 | $69,000 | 0.0% | $2.67 | — | COM | 097793103 |
| NWBO | Northwest Biotherapeutics Inc | 116,900 | $67,000 | 0.0% | $2.75 | -61.2% | COM | 66737P600 |
| — | Organovo Holdings Inc | 17,200 | $63,000 | 0.0% | $2.15 | — | COM | 68620A104 |
| ACTG | Acacia Research Corp | 13,100 | $57,000 | 0.0% | $4.58 | +0.5% | COM | 003881307 |
| — | Intrepid Potash Inc | 38,700 | $55,000 | 0.0% | $2.50 | — | COM | 46121Y102 |
| — | BASIC ENERGY SERVICES INC | 31,000 | $52,000 | 0.0% | $3.07 | — | COM | 06985P100 |
| — | VIMPELCOM LTD | 11,900 | $46,000 | 0.0% | $3.87 | — | COM | 92719A106 |
| — | Comstock Resources Inc | 54,200 | $45,000 | 0.0% | $0.76 | — | COM | 205768203 |
| WTI | W&T OFFSHORE INC | 15,000 | $34,000 | 0.0% | $2.03 | +8.1% | COM | 92922P106 |