Location: Charlottesville, VA
CIK: 0001445911 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $3.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | iShares 20+ Year Treasury Bond ETF | 791,800 | $109M | 3.6% | $137.51 | — | COM | 464287432 |
| GDX | VanEck Vect Gold Miners ETF | 2,671,300 | $70.6M | 2.3% | $26.43 | — | COM | 92189F106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 734,300 | $59.21M | 2.0% | $79.40 | — | COM | 464287739 |
| BAC | BANK AMER CORP COM | 3,719,000 | $58.2M | 1.9% | $11.98 | +0.7% | COM | 060505104 |
| T | AT&T Inc | 1,356,500 | $55.09M | 1.8% | $15.90 | +2.5% | COM | 00206R102 |
| XLF | SPDR SELECT SECTOR FUND - FINANCIAL | 2,709,400 | $52.29M | 1.7% | $20.23 | — | COM | 81369Y605 |
| AAPL | Apple Inc | 421,100 | $47.6M | 1.6% | $23.78 | +1.9% | COM | 037833100 |
| VNQ | Vanguard REIT ETF - DNQ | 548,300 | $47.56M | 1.6% | $86.36 | — | COM | 922908553 |
| PFE | Pfizer Inc | 1,374,300 | $46.55M | 1.5% | $21.20 | +5.0% | COM | 717081103 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 387,000 | $45.94M | 1.5% | $118.72 | — | COM | 73935A104 |
| AMZN | Amazon.com Inc | 49,400 | $41.36M | 1.4% | $31.96 | +19.8% | COM | 023135106 |
| JNJ | Johnson & Johnson | 323,200 | $38.18M | 1.3% | $93.58 | 0.0% | COM | 478160104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 206,800 | $37.8M | 1.2% | $182.78 | — | COM | 78467X109 |
| — | Twitter Inc | 1,614,300 | $37.21M | 1.2% | $18.03 | — | COM | 90184L102 |
| XLU | SPDR SELECT SECTOR FUND - UTILITIES | 675,000 | $33.07M | 1.1% | $48.99 | — | COM | 81369Y886 |
| XLP | SPDR Select Sector Fund Consumer Staples | 597,500 | $31.79M | 1.0% | $53.40 | — | COM | 81369Y308 |
| META | Facebook Inc | 232,500 | $29.82M | 1.0% | $122.82 | +0.4% | COM | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 234,300 | $29.1M | 1.0% | $124.21 | — | COM | 464287655 |
| GDXJ | VanEck Vect Junior Gold Miners ETF | 600,700 | $26.61M | 0.9% | $44.29 | — | COM | 92189F791 |
| C | CITIGROUP INC COM NEW | 542,800 | $25.64M | 0.8% | $34.15 | 0.0% | COM | 172967424 |
| DG | Dollar General Corp | 329,500 | $23.06M | 0.8% | $75.05 | 0.0% | COM | 256677105 |
| WYNN | WYNN RESORTS LTD | 232,000 | $22.6M | 0.7% | $87.18 | 0.0% | COM | 983134107 |
| FDX | FedEx Corp | 126,600 | $22.11M | 0.7% | $140.93 | 0.0% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC (THE) | 128,200 | $20.67M | 0.7% | $133.80 | 0.0% | COM | 38141G104 |
| MDT | Medtronic Plc | 237,200 | $20.49M | 0.7% | $64.87 | +6.0% | COM | G5960L103 |
| CVX | CHEVRON CORP | 188,000 | $19.35M | 0.6% | $68.48 | 0.0% | COM | 166764100 |
| PNC | PNC Financial Services Group | 212,200 | $19.12M | 0.6% | $63.28 | 0.0% | COM | 693475105 |
| EWZ | iShares MSCI Brazil Capped Index Fund | 563,300 | $19M | 0.6% | $32.94 | — | COM | 464286400 |
| MDY | SPDR MIDCAP TRUST SERIES I | 65,300 | $18.43M | 0.6% | $282.27 | — | COM | 78467Y107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 376,800 | $17.99M | 0.6% | $47.75 | — | COM | 81369Y100 |
| GIS | GENERAL MILLS INC | 273,000 | $17.44M | 0.6% | $50.01 | 0.0% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC COM | 175,600 | $17.05M | 0.6% | $73.33 | 0.0% | COM | 253868103 |
| — | Activision Blizzard Inc | 372,400 | $16.5M | 0.5% | $41.45 | — | COM | 00507V109 |
| HSY | HERSHEY CO (THE) | 172,000 | $16.44M | 0.5% | $78.89 | +7.3% | COM | 427866108 |
| JPM | J P MORGAN CHASE & CO | 246,400 | $16.41M | 0.5% | $50.80 | +0.1% | COM | 46625H100 |
| XLI | SPDR SELECT SECTOR FUND - INDUSTRIAL | 276,900 | $16.16M | 0.5% | $58.38 | — | COM | 81369Y704 |
| SJM | J.M. SMUCKER CO (THE) | 114,600 | $15.53M | 0.5% | $100.53 | +9.4% | COM | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 294,500 | $15.31M | 0.5% | $32.51 | +1.2% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 107,600 | $15.06M | 0.5% | $110.78 | +8.8% | COM | 91324P102 |
| TGT | TARGET CORP | 218,400 | $15M | 0.5% | $54.34 | 0.0% | COM | 87612E106 |
| BIDU | Baidu Inc | 82,000 | $14.93M | 0.5% | $182.06 | — | COM | 056752108 |
| XME | SPDR S&P Metals & Mining ETF | 543,500 | $14.41M | 0.5% | $26.17 | — | COM | 78464A755 |
| USB | U.S. BANCORP | 334,900 | $14.36M | 0.5% | $29.97 | 0.0% | COM | 902973304 |
| SYK | Stryker Corp | 121,900 | $14.19M | 0.5% | $99.45 | +5.5% | COM | 863667101 |
| — | Red Hat Inc | 173,100 | $13.99M | 0.5% | $80.83 | — | COM | 756577102 |
| ADBE | Adobe Systems Inc | 128,800 | $13.98M | 0.5% | $90.89 | +10.4% | COM | 00724F101 |
| KRE | SPDR S&P Regional Banking ETF | 329,700 | $13.94M | 0.5% | $39.86 | — | COM | 78464A698 |
| XOM | Exxon Mobil Corp | 157,100 | $13.71M | 0.5% | $58.54 | 0.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 81,200 | $13.54M | 0.4% | $127.72 | 0.0% | COM | 031162100 |
| DLTR | Dollar Tree Inc | 171,500 | $13.54M | 0.4% | $82.38 | +9.2% | COM | 256746108 |
| DUK | Duke Energy Corp | 163,300 | $13.07M | 0.4% | $54.31 | +3.8% | COM | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 117,900 | $12.89M | 0.4% | $76.40 | +1.1% | COM | 911312106 |
| — | Stericycle Inc | 160,600 | $12.87M | 0.4% | $80.14 | — | COM | 858912108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,200 | $12.6M | 0.4% | $141.58 | +6.0% | COM | 883556102 |
| KBE | SPDR S&P Bank ETF | 374,300 | $12.49M | 0.4% | $32.68 | — | COM | 78464A797 |
| KO | COCA-COLA CO (THE) | 294,300 | $12.45M | 0.4% | $31.68 | +2.8% | COM | 191216100 |
| KR | Kroger Co (The) | 413,800 | $12.28M | 0.4% | $28.01 | -2.2% | COM | 501044101 |
| CAT | Caterpillar Inc | 137,600 | $12.21M | 0.4% | $66.01 | 0.0% | COM | 149123101 |
| NOC | Northrop Grumman Corp | 57,000 | $12.2M | 0.4% | $180.60 | +3.1% | COM | 666807102 |
| BUD | Anheuser-Busch Inbev SA | 89,500 | $11.76M | 0.4% | $131.41 | — | COM | 03524A108 |
| HON | Honeywell International Inc | 98,100 | $11.44M | 0.4% | $86.03 | 0.0% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 209,700 | $11.31M | 0.4% | $48.10 | -4.1% | COM | 110122108 |
| — | Barrick Gold Corp | 636,200 | $11.27M | 0.4% | $17.72 | — | COM | 067901108 |
| CMCSA | COMCAST CORP-CLASS A | 165,600 | $10.98M | 0.4% | $24.42 | +9.0% | COM | 20030N101 |
| WM | WASTE MANAGEMENT INC | 170,700 | $10.88M | 0.4% | $55.15 | 0.0% | COM | 94106L109 |
| VTR | Ventas Inc | 150,100 | $10.6M | 0.3% | $48.34 | 0.0% | COM | 92276F100 |
| ACN | Accenture Plc | 86,200 | $10.53M | 0.3% | $91.66 | +7.1% | COM | G1151C101 |
| NEE | NEXTERA ENERGY INC COM | 84,200 | $10.3M | 0.3% | $22.37 | +11.0% | COM | 65339F101 |
| MCD | MCDONALD'S CORP | 88,100 | $10.16M | 0.3% | $94.30 | +0.2% | COM | 580135101 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 42,200 | $10.04M | 0.3% | $216.13 | +16.9% | COM | 90384S303 |
| — | Allergan Plc | 42,900 | $9.88M | 0.3% | $231.07 | — | COM | G0177J108 |
| BSX | Boston Scientific Corp | 411,700 | $9.798M | 0.3% | $19.27 | +23.8% | COM | 101137107 |
| TXN | TEXAS INSTRUMENTS INC | 134,100 | $9.411M | 0.3% | $46.53 | +13.2% | COM | 882508104 |
| D | DOMINION RESOURCES INC/VA | 126,600 | $9.402M | 0.3% | $46.30 | +9.3% | COM | 25746U109 |
| NEM | NEWMONT MINING CORP | 235,200 | $9.241M | 0.3% | $32.59 | 0.0% | COM | 651639106 |
| ISRG | INTUITIVE SURGICAL INC | 12,700 | $9.205M | 0.3% | $67.11 | +14.1% | COM | 46120E602 |
| — | Bard (C.R.) Inc | 39,700 | $8.903M | 0.3% | $222.91 | — | COM | 067383109 |
| PCG | PACIFIC GAS & ELECTRIC CO. | 141,800 | $8.673M | 0.3% | $55.06 | +9.7% | COM | 69331C108 |
| SPG | SIMON PROPERTY GROUP INC | 41,700 | $8.632M | 0.3% | $120.40 | +10.4% | COM | 828806109 |
| DGX | Quest Diagnostics Inc | 101,900 | $8.623M | 0.3% | $67.47 | +3.5% | COM | 74834L100 |
| LULU | Lululemon Athletica inc. | 141,100 | $8.604M | 0.3% | $64.08 | +15.2% | COM | 550021109 |
| ALB | Albemarle Corp | 100,300 | $8.574M | 0.3% | $72.47 | 0.0% | COM | 012653101 |
| SRE | Sempra Energy | 77,900 | $8.35M | 0.3% | $39.32 | +2.6% | COM | 816851109 |
| — | SHIRE PLC-ADR | 43,000 | $8.335M | 0.3% | $193.84 | — | COM | 82481R106 |
| AMT | AMERICAN TOWER CORP (REIT) | 72,800 | $8.25M | 0.3% | $90.38 | 0.0% | COM | 03027X100 |
| CPB | CAMPBELL SOUP CO | 147,300 | $8.057M | 0.3% | $44.75 | 0.0% | COM | 134429109 |
| GAP | GAP INC (THE) | 357,800 | $7.957M | 0.3% | $17.31 | 0.0% | COM | 364760108 |
| DTE | DTE ENERGY COMPANY | 84,400 | $7.905M | 0.3% | $55.01 | +8.3% | COM | 233331107 |
| DVN | DEVON ENERGY CORP | 178,800 | $7.886M | 0.3% | $28.58 | 0.0% | COM | 25179M103 |
| ADI | Analog Devices Inc | 121,500 | $7.83M | 0.3% | $50.98 | +1.7% | COM | 032654105 |
| LVS | Las Vegas Sands Corp | 131,100 | $7.543M | 0.2% | $40.91 | 0.0% | COM | 517834107 |
| WMT | Wal-Mart Stores Inc | 101,600 | $7.327M | 0.2% | $20.60 | 0.0% | COM | 931142103 |
| SGI | Tempur Sealy International Inc | 129,000 | $7.319M | 0.2% | $17.83 | 0.0% | COM | 88023U101 |
| COR | AmerisourceBergen Corp (Holding Co) | 90,600 | $7.318M | 0.2% | $64.28 | 0.0% | COM | 03073E105 |
| TAP | MOLSON COORS BREWING CO | 66,300 | $7.279M | 0.2% | $70.43 | +13.9% | COM | 60871R209 |
| XBI | SPDR Series Trust SPDR S&P Biotech ETF | 107,500 | $7.126M | 0.2% | $66.29 | — | COM | 78464A870 |
| MA | Mastercard Incorp Common Stock | 69,900 | $7.113M | 0.2% | $90.26 | +0.6% | COM | 57636Q104 |
| IBM | International Business Machines Corp | 44,700 | $7.1M | 0.2% | $101.76 | 0.0% | COM | 459200101 |
| GM | General Motors Co | 223,000 | $7.084M | 0.2% | $25.85 | 0.0% | COM | 37045V100 |
| MS | MORGAN STANLEY COM NEW | 217,800 | $6.982M | 0.2% | $22.85 | 0.0% | COM | 617446448 |
| HAIN | THE HAIN CELESTIAL GROUP INC | 195,500 | $6.955M | 0.2% | $43.84 | 0.0% | COM | 405217100 |
| BDX | BECTON DICKINSON AND CO | 38,500 | $6.919M | 0.2% | $137.24 | +8.2% | COM | 075887109 |
| — | LAM RESEARCH CORP | 72,100 | $6.828M | 0.2% | $94.70 | — | COM | 512807108 |
| — | iPath S&P 500 VIX ST Futures ETN | 198,800 | $6.773M | 0.2% | $34.07 | — | COM | 06740Q252 |
| TMUS | T-Mobile US Inc | 144,900 | $6.769M | 0.2% | $38.64 | +14.8% | COM | 872590104 |
| — | ISHARES MSCI JAPAN INDEX FUND | 538,600 | $6.754M | 0.2% | $12.54 | — | COM | 464286848 |
| — | Pinnacle Foods Inc | 134,000 | $6.722M | 0.2% | $50.16 | — | COM | 72348P104 |
| MPT | Medical Properties Trust Inc | 451,100 | $6.662M | 0.2% | $14.77 | — | COM | 58463J304 |
| DHR | Danaher Corp | 83,700 | $6.561M | 0.2% | $40.08 | +67.8% | COM | 235851102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 44,700 | $6.457M | 0.2% | $132.58 | +10.3% | COM | 084670702 |
| NUE | Nucor Corp | 129,500 | $6.403M | 0.2% | $38.93 | +5.9% | COM | 670346105 |
| INTU | Intuit Inc | 57,800 | $6.358M | 0.2% | $100.69 | +3.6% | COM | 461202103 |
| GLW | Corning Inc | 268,500 | $6.35M | 0.2% | $14.58 | +19.2% | COM | 219350105 |
| MET | METLIFE INC | 142,900 | $6.349M | 0.2% | $27.17 | +0.8% | COM | 59156R108 |
| IVZ | INVESCO PLC | 202,400 | $6.329M | 0.2% | $19.10 | 0.0% | COM | G491BT108 |
| AG | FIRST MAJESTIC SILVER CORP COM | 613,800 | $6.322M | 0.2% | $14.46 | 0.0% | COM | 32076V103 |
| — | Broadcom Ltd | 36,100 | $6.227M | 0.2% | $167.60 | — | COM | Y0486S104 |
| — | Xilinx Inc | 113,500 | $6.167M | 0.2% | $47.22 | — | COM | 983919101 |
| STLD | STEEL DYNAMICS INC | 244,000 | $6.097M | 0.2% | $17.64 | +19.4% | COM | 858119100 |
| XEL | XCEL ENERGY INC COM | 147,500 | $6.068M | 0.2% | $30.92 | +3.4% | COM | 98389B100 |
| ANF | ABERCROMBIE & FITCH CO | 380,400 | $6.044M | 0.2% | $16.54 | -2.1% | COM | 002896207 |
| — | GENERAL GROWTH PROPERTIES | 218,100 | $6.019M | 0.2% | $27.60 | — | COM | 370023103 |
| EXC | EXELON CORP | 180,700 | $6.015M | 0.2% | $17.65 | +2.5% | COM | 30161N101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 39,900 | $5.998M | 0.2% | $108.62 | +1.2% | COM | 009158106 |
| ALLY | Ally Financial Inc | 307,200 | $5.981M | 0.2% | $14.24 | 0.0% | COM | 02005N100 |
| CASY | CASEYS GENERAL STORES INC | 49,300 | $5.923M | 0.2% | $120.16 | 0.0% | COM | 147528103 |
| CDE | COEUR MINING INC | 493,600 | $5.839M | 0.2% | $13.68 | 0.0% | COM | 192108504 |
| — | CERNER CORP | 93,800 | $5.792M | 0.2% | $61.75 | — | COM | 156782104 |
| — | CBS CORP NEW CL B | 104,500 | $5.72M | 0.2% | $51.40 | — | COM | 124857202 |
| LYB | LyondellBasell Industries NV | 70,200 | $5.662M | 0.2% | $45.08 | 0.0% | COM | N53745100 |
| BK | Bank Of New York Mellon Corp | 141,800 | $5.654M | 0.2% | $31.02 | +0.9% | COM | 064058100 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 130,400 | $5.624M | 0.2% | $43.13 | — | COM | 37733W105 |
| — | TREEHOUSE FOODS INC | 64,200 | $5.597M | 0.2% | $90.33 | — | COM | 89469A104 |
| INTC | Intel Corp | 148,000 | $5.587M | 0.2% | $27.41 | +4.4% | COM | 458140100 |
| — | CORRECTIONS CORP OF AMERICA | 402,800 | $5.586M | 0.2% | $13.87 | — | COM | 22025Y407 |
| LMT | Lockheed Martin Corp | 23,300 | $5.585M | 0.2% | $169.23 | +15.1% | COM | 539830109 |
| — | PDC ENERGY INC | 83,100 | $5.572M | 0.2% | $64.43 | — | COM | 69327R101 |
| CSCO | Cisco Systems Inc | 174,500 | $5.535M | 0.2% | $20.86 | +10.6% | COM | 17275R102 |
| RCL | Royal Caribbean Cruises Ltd | 73,600 | $5.516M | 0.2% | $63.35 | 0.0% | COM | V7780T103 |
| EIX | EDISON INTERNATIONAL | 76,100 | $5.498M | 0.2% | $46.52 | +9.7% | COM | 281020107 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 81,600 | $5.487M | 0.2% | $51.98 | +10.3% | COM | 571748102 |
| ED | Consolidated Edison Inc | 71,900 | $5.414M | 0.2% | $52.29 | +6.0% | COM | 209115104 |
| NFLX | NETFLIX INC | 54,700 | $5.39M | 0.2% | $9.55 | 0.0% | COM | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 495,200 | $5.377M | 0.2% | $10.49 | -0.5% | COM | 35671D857 |
| URBN | Urban Outfitters Inc | 154,800 | $5.343M | 0.2% | $32.77 | 0.0% | COM | 917047102 |
| NI | NiSource Inc | 221,200 | $5.333M | 0.2% | $18.54 | 0.0% | COM | 65473P105 |
| PEP | Pepsico Inc | 48,800 | $5.307M | 0.2% | $74.65 | +8.6% | COM | 713448108 |
| CL | Colgate-Palmolive Co | 70,900 | $5.256M | 0.2% | $54.34 | +9.3% | COM | 194162103 |
| BAX | BAXTER INTERNATIONAL INC | 109,300 | $5.202M | 0.2% | $36.34 | +11.2% | COM | 071813109 |
| A | Agilent Technologies Inc | 110,100 | $5.184M | 0.2% | $40.01 | +8.5% | COM | 00846U101 |
| WELL | Welltower Inc | 68,600 | $5.129M | 0.2% | $54.00 | 0.0% | COM | 95040Q104 |
| SO | SOUTHERN CO (THE) | 99,600 | $5.109M | 0.2% | $32.38 | +9.9% | COM | 842587107 |
| AWK | American Water Works | 68,100 | $5.096M | 0.2% | $65.33 | 0.0% | COM | 030420103 |
| CMS | CMS ENERGY CORP | 121,200 | $5.091M | 0.2% | $31.62 | +4.7% | COM | 125896100 |
| ICE | Intercontinental Exchange Inc | 18,900 | $5.09M | 0.2% | $44.62 | +8.5% | COM | 45866F104 |
| ROST | ROSS STORES INC | 78,500 | $5.047M | 0.2% | $49.77 | +12.6% | COM | 778296103 |
| VALE | Vale S A ADR | 900,100 | $4.95M | 0.2% | $5.50 | — | COM | 91912E105 |
| ENB | Enbridge Inc | 106,600 | $4.714M | 0.2% | $24.07 | 0.0% | COM | 29250N105 |
| RMD | Resmed Inc | 72,200 | $4.677M | 0.2% | $54.72 | +9.5% | COM | 761152107 |
| MGM | MGM RESORTS INTERNATIONAL | 179,000 | $4.659M | 0.2% | $21.32 | +7.5% | COM | 552953101 |
| — | Blackrock Inc | 12,700 | $4.603M | 0.2% | $342.53 | — | COM | 09247X101 |
| CCL | Carnival Corp | 94,300 | $4.603M | 0.2% | $41.05 | 0.0% | COM | 143658300 |
| HSIC | HENRY SCHEIN INC | 28,100 | $4.579M | 0.2% | $66.38 | 0.0% | COM | 806407102 |
| — | Nielsen N.V. | 84,400 | $4.521M | 0.1% | $52.95 | — | COM | G6518L108 |
| IRM | Iron Mountain Inc | 119,900 | $4.499M | 0.1% | $22.75 | 0.0% | COM | 46284V101 |
| AEO | American Eagle Outfitters Inc | 251,900 | $4.498M | 0.1% | $13.88 | 0.0% | COM | 02553E106 |
| WEC | WEC ENERGY GROUP INC | 74,700 | $4.473M | 0.1% | $44.37 | +4.0% | COM | 92939U106 |
| — | Laboratory Corp of America Holdings | 32,400 | $4.454M | 0.1% | $136.62 | — | COM | 50540R409 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 29,500 | $4.446M | 0.1% | $143.92 | — | COM | 502424104 |
| CDW | Cdw Corp | 96,900 | $4.431M | 0.1% | $39.25 | 0.0% | COM | 12514G108 |
| PLD | PROLOGIS INC | 82,600 | $4.422M | 0.1% | $35.71 | +13.2% | COM | 74340W103 |
| — | Mead Johnson Nutrition Co | 55,900 | $4.416M | 0.1% | $79.00 | — | COM | 582839106 |
| MMM | 3M CO | 25,000 | $4.405M | 0.1% | $102.46 | +6.6% | COM | 88579Y101 |
| — | Canadian Pacific Railway Ltd | 28,600 | $4.367M | 0.1% | $152.69 | — | COM | 13645T100 |
| — | DISH NETWORK CORP | 79,700 | $4.365M | 0.1% | $49.42 | — | COM | 25470M109 |
| — | SL Green Realty Corp | 40,000 | $4.324M | 0.1% | $107.58 | — | COM | 78440X101 |
| APH | AMPHENOL CORP | 65,900 | $4.278M | 0.1% | $13.79 | +0.9% | COM | 032095101 |
| SLV | ISHARES SILVER TRUST | 233,000 | $4.24M | 0.1% | $16.37 | — | COM | 46428Q109 |
| — | New Oriental Education & Tech Group Inc | 90,600 | $4.2M | 0.1% | $40.66 | — | COM | 647581107 |
| INCY | Incyte Corp | 44,500 | $4.195M | 0.1% | $84.26 | 0.0% | COM | 45337C102 |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | 199,200 | $4.163M | 0.1% | $20.90 | — | COM | 464286103 |
| — | CA Inc | 125,400 | $4.148M | 0.1% | $32.52 | — | COM | 12673P105 |
| AEM | AGNICO EAGLE MINES LTD | 76,000 | $4.117M | 0.1% | $46.22 | 0.0% | COM | 008474108 |
| — | Discover Financial Services | 72,700 | $4.111M | 0.1% | $53.59 | — | COM | 254709108 |
| RIO | RIO TINTO PLC | 122,300 | $4.084M | 0.1% | $33.14 | — | COM | 767204100 |
| — | Parsley Energy Inc | 121,400 | $4.068M | 0.1% | $30.24 | — | COM | 701877102 |
| CNP | CENTERPOINT ENERGY INC | 172,400 | $4.004M | 0.1% | $17.31 | 0.0% | COM | 15189T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,300 | $3.982M | 0.1% | $57.24 | 0.0% | COM | 83088M102 |
| CMI | CUMMINS INC | 30,800 | $3.947M | 0.1% | $94.73 | 0.0% | COM | 231021106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 24,300 | $3.939M | 0.1% | $156.47 | 0.0% | COM | 303075105 |
| — | Rite Aid Corp | 504,200 | $3.877M | 0.1% | $7.69 | — | COM | 767754104 |
| CCEP | COCA-COLA ENTERPRISES INC | 96,700 | $3.858M | 0.1% | $28.87 | +1.4% | COM | G25839104 |
| ALL | Allstate Corp (The) | 55,700 | $3.853M | 0.1% | $50.89 | +9.9% | COM | 020002101 |
| — | Newfield Exploration Co | 87,600 | $3.807M | 0.1% | $43.46 | — | COM | 651290108 |
| RSG | REPUBLIC SERVICES INC | 75,400 | $3.803M | 0.1% | $40.43 | +8.5% | COM | 760759100 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 9,000 | $3.778M | 0.1% | $376.11 | +5.6% | COM | 592688105 |
| KLAC | KLA-TENCOR CORP | 53,600 | $3.736M | 0.1% | $60.83 | +1.0% | COM | 482480100 |
| — | Praxair Inc | 30,700 | $3.709M | 0.1% | $117.93 | — | COM | 74005P104 |
| BBD | BANCO BRADESCO-ADR | 409,000 | $3.709M | 0.1% | $9.07 | — | COM | 059460303 |
| AEE | Ameren Corp | 75,300 | $3.703M | 0.1% | $38.61 | +0.5% | COM | 023608102 |
| MAC | MACERICH CO (THE) | 45,800 | $3.703M | 0.1% | $79.54 | — | COM | 554382101 |
| CCI | Crown Castle International Corp | 39,000 | $3.674M | 0.1% | $62.33 | +4.1% | COM | 22822V101 |
| BXP | Boston Properties Inc | 26,900 | $3.666M | 0.1% | $86.36 | +8.7% | COM | 101121101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 34,600 | $3.629M | 0.1% | $104.56 | — | COM | 464287564 |
| V | VISA Inc | 43,800 | $3.622M | 0.1% | $72.94 | +2.8% | COM | 92826C839 |
| — | Mallinckrodt PLC | 51,900 | $3.621M | 0.1% | $69.77 | — | COM | G5785G107 |
| EFA | ISHARES MSCI EAFE ETF | 60,100 | $3.553M | 0.1% | $59.12 | — | COM | 464287465 |
| F | Ford Motor Co | 294,300 | $3.552M | 0.1% | $7.68 | 0.0% | COM | 345370860 |
| — | Valeant Pharmaceuticals Internationl Inc | 144,500 | $3.547M | 0.1% | $26.30 | — | COM | 91911K102 |
| MLM | Martin Marietta Materials Inc | 19,800 | $3.546M | 0.1% | $166.34 | +7.0% | COM | 573284106 |
| — | IMPERVA INC | 65,600 | $3.523M | 0.1% | $53.70 | — | COM | 45321L100 |
| VMC | VULCAN MATERIALS CO | 30,800 | $3.502M | 0.1% | $101.71 | +6.9% | COM | 929160109 |
| — | QEP Resources Inc | 179,000 | $3.495M | 0.1% | $16.28 | — | COM | 74733V100 |
| FIVE | Five Below Inc | 86,400 | $3.481M | 0.1% | $43.91 | +5.4% | COM | 33829M101 |
| FLEX | Flex Ltd | 254,800 | $3.47M | 0.1% | $9.71 | 0.0% | COM | Y2573F102 |
| VNO | VORNADO RLTY TR SH BEN INT | 34,100 | $3.451M | 0.1% | $100.91 | — | COM | 929042109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 53,700 | $3.448M | 0.1% | $44.28 | +9.1% | COM | 025537101 |
| — | HARRIS CORP | 37,600 | $3.444M | 0.1% | $84.28 | — | COM | 413875105 |
| — | HCP Inc | 90,300 | $3.426M | 0.1% | $32.57 | — | COM | 40414L109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 11,700 | $3.386M | 0.1% | $289.40 | — | COM | 464287556 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,000 | $3.38M | 0.1% | $102.61 | +11.5% | COM | 98956P102 |
| RF | REGIONS FINANCIAL CORP | 341,900 | $3.374M | 0.1% | $6.39 | +4.1% | COM | 7591EP100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 105,000 | $3.364M | 0.1% | $10.04 | 0.0% | COM | 136385101 |
| LNT | Alliant Energy Corp | 87,700 | $3.359M | 0.1% | $28.28 | +3.5% | COM | 018802108 |
| — | YAMANA GOLD INC COM | 777,900 | $3.352M | 0.1% | $4.31 | — | COM | 98462Y100 |
| CME | CME Group Inc | 31,900 | $3.334M | 0.1% | $62.99 | +16.2% | COM | 12572Q105 |
| MLCO | Melco Crown Entertainment Ltd | 204,800 | $3.299M | 0.1% | $16.11 | — | COM | 585464100 |
| — | Chesapeake Energy Corp | 521,200 | $3.267M | 0.1% | $6.03 | — | COM | 165167107 |
| COST | COSTCO WHOLESALE CORP | 21,200 | $3.233M | 0.1% | $128.04 | +7.0% | COM | 22160K105 |
| ADSK | Autodesk Inc | 44,600 | $3.225M | 0.1% | $61.40 | +2.6% | COM | 052769106 |
| — | BB&T CORP COM | 85,100 | $3.209M | 0.1% | $37.38 | — | COM | 054937107 |
| — | Bluebird Bio Inc | 46,700 | $3.165M | 0.1% | $67.77 | — | COM | 09609G100 |
| — | Intercept Pharmaceuticals Inc | 19,200 | $3.16M | 0.1% | $164.58 | — | COM | 45845P108 |
| — | Groupon Inc | 610,400 | $3.143M | 0.1% | $4.88 | — | COM | 399473107 |
| LNC | LINCOLN NATL CORP IND COM | 66,900 | $3.142M | 0.1% | $29.98 | +3.8% | COM | 534187109 |
| SMH | VanEck Vect Semiconductor ETF | 45,100 | $3.133M | 0.1% | $57.01 | — | COM | 92189F676 |
| SWK | STANLEY BLACK & DECKER INC | 25,300 | $3.111M | 0.1% | $86.52 | +9.1% | COM | 854502101 |
| LEA | LEAR CORP COM NEW | 25,500 | $3.091M | 0.1% | $95.33 | 0.0% | COM | 521865204 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 194,100 | $3.09M | 0.1% | $15.92 | — | COM | 035128206 |
| — | PEOPLE'S UNITED FINANCIAL INC | 192,700 | $3.048M | 0.1% | $15.82 | — | COM | 712704105 |
| — | SIRIUS XM HOLDINGS INC | 727,200 | $3.032M | 0.1% | $4.17 | — | COM | 82968B103 |
| ITUB | ITAU UNIBANCO BANCO HOLDING SA | 274,400 | $3.001M | 0.1% | $10.16 | — | COM | 465562106 |
| PNW | Pinnacle West Capital Corp | 39,500 | $3.001M | 0.1% | $51.08 | +5.3% | COM | 723484101 |
| SCHW | THE CHARLES SCHWAB CORP | 95,000 | $2.999M | 0.1% | $25.16 | +3.4% | COM | 808513105 |
| — | Kellogg Co | 38,600 | $2.99M | 0.1% | $49.18 | +11.2% | COM | 487836108 |
| NWL | NEWELL BRANDS INC | 56,600 | $2.98M | 0.1% | $31.72 | +9.8% | COM | 651229106 |
| ETR | Entergy Corp | 38,500 | $2.954M | 0.1% | $26.59 | +4.2% | COM | 29364G103 |
| O | Realty Income Corp | 43,600 | $2.918M | 0.1% | $38.59 | +9.8% | COM | 756109104 |
| — | Aon Plc | 25,700 | $2.89M | 0.1% | $107.30 | — | COM | G0408V102 |
| KMX | CarMax Inc | 54,100 | $2.886M | 0.1% | $56.66 | 0.0% | COM | 143130102 |
| EPP | ISHARES MSCI PAC EX-JAP IDX FD | 67,900 | $2.87M | 0.1% | $42.27 | — | COM | 464286665 |
| ADP | AUTOMATIC DATA PROCESSING INC | 32,500 | $2.866M | 0.1% | $73.64 | +0.6% | COM | 053015103 |
| EBAY | eBay Inc | 86,500 | $2.845M | 0.1% | $26.87 | 0.0% | COM | 278642103 |
| — | iShares Gold Trust | 222,300 | $2.82M | 0.1% | $11.88 | — | COM | 464285105 |
| AMP | AMERIPRISE FINANCIAL INC | 28,200 | $2.813M | 0.1% | $79.62 | +0.6% | COM | 03076C106 |
| ORLY | O'reilly Automotive Inc | 10,000 | $2.801M | 0.1% | $17.08 | +9.8% | COM | 67103H107 |
| MO | Altria Group | 44,200 | $2.794M | 0.1% | $31.01 | +12.1% | COM | 02209S103 |
| OLN | Olin Corp | 135,100 | $2.772M | 0.1% | $16.54 | 0.0% | COM | 680665205 |
| — | TE Connectivity Ltd | 43,000 | $2.768M | 0.1% | $64.37 | — | COM | H84989104 |
| — | Ellie Mae Inc | 26,000 | $2.737M | 0.1% | $99.97 | — | COM | 28849P100 |
| AVB | AVALONBAY COMMUNITIES INC | 15,300 | $2.72M | 0.1% | $130.70 | 0.0% | COM | 053484101 |
| — | Centurylink Inc | 98,900 | $2.712M | 0.1% | $27.42 | — | COM | 156700106 |
| BC | Brunswick Corp | 55,600 | $2.712M | 0.1% | $40.52 | 0.0% | COM | 117043109 |
| — | Hospitality Properties Trust | 90,900 | $2.701M | 0.1% | $29.55 | — | COM | 44106M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,900 | $2.697M | 0.1% | $53.52 | 0.0% | COM | 00971T101 |
| FIS | Fidelity National Information Services | 34,500 | $2.657M | 0.1% | $59.49 | +11.5% | COM | 31620M106 |
| WAT | Waters Corp | 16,600 | $2.63M | 0.1% | $139.73 | +10.7% | COM | 941848103 |
| AER | Aercap Holdings N.V. | 68,200 | $2.625M | 0.1% | $37.21 | -0.2% | COM | N00985106 |
| AZN | Astrazeneca PLC | 77,600 | $2.549M | 0.1% | $32.85 | — | COM | 046353108 |
| TRMB | Trimble Inc | 88,900 | $2.538M | 0.1% | $26.14 | +2.3% | COM | 896239100 |
| — | CLIFFS NATURAL RESOURCES INC | 429,900 | $2.514M | 0.1% | $5.71 | — | COM | 18683K101 |
| DEO | DIAGEO PLC | 21,600 | $2.506M | 0.1% | $116.02 | — | COM | 25243Q205 |
| CAR | Avis Budget Group Inc | 73,200 | $2.504M | 0.1% | $26.08 | +32.0% | COM | 053774105 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 107,600 | $2.485M | 0.1% | $23.09 | — | COM | 458118106 |
| MKC | MCCORMICK & CO INC | 24,600 | $2.458M | 0.1% | $42.39 | 0.0% | COM | 579780206 |
| HL | HECLA MINING CO | 429,500 | $2.448M | 0.1% | $5.85 | 0.0% | COM | 422704106 |
| LEG | Leggett & Platt Inc | 53,600 | $2.443M | 0.1% | $51.07 | +0.6% | COM | 524660107 |
| YUM | YUM! BRANDS INC | 26,600 | $2.415M | 0.1% | $53.87 | 0.0% | COM | 988498101 |
| MHK | Mohawk Industries Inc | 12,000 | $2.404M | 0.1% | $200.80 | +2.4% | COM | 608190104 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 33,300 | $2.398M | 0.1% | $71.69 | +4.6% | COM | 759509102 |
| FMC | FMC CORP | 49,600 | $2.397M | 0.1% | $30.31 | +9.0% | COM | 302491303 |
| SBH | Sally Beauty Holdings Inc | 93,200 | $2.393M | 0.1% | $28.60 | -2.1% | COM | 79546E104 |
| — | E*TRADE FINANCIAL CORP | 81,500 | $2.373M | 0.1% | $29.12 | — | COM | 269246401 |
| ZTS | Zoetis Inc | 45,000 | $2.34M | 0.1% | $43.86 | +7.3% | COM | 98978V103 |
| UNFI | United Natural Foods Inc | 58,400 | $2.338M | 0.1% | $45.01 | +2.0% | COM | 911163103 |
| — | Staples Inc | 272,800 | $2.332M | 0.1% | $8.62 | — | COM | 855030102 |
| WDC | Western Digital Corp | 39,300 | $2.297M | 0.1% | $29.30 | +13.0% | COM | 958102105 |
| — | Finisar Corp | 76,900 | $2.291M | 0.1% | $29.79 | — | COM | 31787A507 |
| — | SYNOVUS FINANCIAL CORP | 70,000 | $2.277M | 0.1% | $31.65 | — | COM | 87161C501 |
| — | HD Supply Holdings Inc | 70,300 | $2.248M | 0.1% | $31.98 | — | COM | 40416M105 |
| — | Apache Corp | 34,700 | $2.216M | 0.1% | $42.32 | — | COM | 037411105 |
| FFIV | F5 Networks Inc | 17,700 | $2.206M | 0.1% | $107.52 | +12.9% | COM | 315616102 |
| CRUS | Cirrus Logic Inc | 41,500 | $2.205M | 0.1% | $34.19 | +40.6% | COM | 172755100 |
| PRGO | PERRIGO CO | 23,800 | $2.197M | 0.1% | $120.47 | -23.5% | COM | G97822103 |
| — | TECH DATA CORP | 25,900 | $2.193M | 0.1% | $84.67 | — | COM | 878237106 |
| — | Raytheon Co | 16,100 | $2.191M | 0.1% | $121.48 | — | COM | 755111507 |
| AGIO | Agios Pharmaceuticals Inc | 41,300 | $2.181M | 0.1% | $43.55 | 0.0% | COM | 00847X104 |
| TSN | TYSON FOODS INC | 29,000 | $2.165M | 0.1% | $45.88 | +26.1% | COM | 902494103 |
| — | Sanderson Farms Inc | 22,400 | $2.157M | 0.1% | $96.29 | — | COM | 800013104 |
| — | Realogy Holdings Corp | 82,300 | $2.128M | 0.1% | $30.38 | — | COM | 75605Y106 |
| BIIB | Biogen Inc | 6,800 | $2.128M | 0.1% | $296.18 | 0.0% | COM | 09062X103 |
| HPQ | HP Inc | 136,400 | $2.118M | 0.1% | $9.06 | +15.6% | COM | 40434L105 |
| ROP | Roper Technologies Inc | 11,500 | $2.098M | 0.1% | $164.85 | 0.0% | COM | 776696106 |
| EMBJ | Embraer-Empresa Brasileira de Aeronautca | 121,500 | $2.097M | 0.1% | $17.26 | — | COM | 29082A107 |
| TRIP | Tripadvisor Inc | 33,100 | $2.091M | 0.1% | $57.17 | 0.0% | COM | 896945201 |
| UNP | UNION PACIFIC CORP | 21,300 | $2.077M | 0.1% | $68.24 | +11.3% | COM | 907818108 |
| FISV | Fiserv Inc | 20,700 | $2.059M | 0.1% | $47.64 | +10.1% | COM | 337738108 |
| — | VEREIT Inc | 198,100 | $2.054M | 0.1% | $9.71 | — | COM | 92339V100 |
| — | Scana Corp | 28,300 | $2.048M | 0.1% | $74.52 | — | COM | 80589M102 |
| EAT | Brinker International Inc | 40,600 | $2.047M | 0.1% | $42.39 | +3.9% | COM | 109641100 |
| — | FMC TECHNOLOGIES INC | 68,200 | $2.023M | 0.1% | $29.66 | — | COM | 30249U101 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 333,200 | $2.012M | 0.1% | $5.07 | — | COM | 03938L104 |
| CB | Chubb Limited | 16,000 | $2.01M | 0.1% | $102.99 | +4.1% | COM | H1467J104 |
| LAMR | LAMAR ADVERTISING CO | 30,500 | $1.991M | 0.1% | $61.18 | — | COM | 512816109 |
| — | Smith & Wesson Holding Corp | 74,600 | $1.983M | 0.1% | $26.58 | — | COM | 831756101 |
| GFI | GOLD FIELDS LTD | 408,200 | $1.979M | 0.1% | $4.44 | — | COM | 38059T106 |
| — | ALEXION PHARMACEUTICALS INC | 15,900 | $1.948M | 0.1% | $122.52 | — | COM | 015351109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 28,200 | $1.934M | 0.1% | $21.30 | +2.0% | COM | 679580100 |
| — | Infinera Corp | 213,600 | $1.928M | 0.1% | $10.05 | — | COM | 45667G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,100 | $1.927M | 0.1% | $94.50 | 0.0% | COM | 92532F100 |
| UGI | UGI Corp | 41,700 | $1.886M | 0.1% | $45.64 | 0.0% | COM | 902681105 |
| KEY | KEYCORP | 154,200 | $1.876M | 0.1% | $8.30 | -2.5% | COM | 493267108 |
| SEIC | SEI INVESTMENTS CO | 40,800 | $1.86M | 0.1% | $42.17 | -1.2% | COM | 784117103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 28,400 | $1.857M | 0.1% | $51.80 | +2.6% | COM | 136375102 |
| HIMX | Himax Technologies Inc | 214,100 | $1.839M | 0.1% | $9.39 | — | COM | 43289P106 |
| BB | BlackBerry Ltd | 230,300 | $1.837M | 0.1% | $7.51 | 0.0% | COM | 09228F103 |
| L | Loews Corp | 44,400 | $1.827M | 0.1% | $35.83 | +9.8% | COM | 540424108 |
| ON | ON Semiconductor Corp | 148,200 | $1.825M | 0.1% | $10.35 | 0.0% | COM | 682189105 |
| PTEN | Patterson-UTI Energy Inc | 81,500 | $1.823M | 0.1% | $17.17 | +16.9% | COM | 703481101 |
| — | VALE S.A. | 386,200 | $1.819M | 0.1% | $4.71 | — | COM | 91912E204 |
| WLK | Westlake Chemical Corp | 33,800 | $1.808M | 0.1% | $41.92 | 0.0% | COM | 960413102 |
| AXP | AMERICAN EXPRESS CO | 28,200 | $1.805M | 0.1% | $55.25 | +1.9% | COM | 025816109 |
| ALLE | ALLEGION PLC | 26,000 | $1.791M | 0.1% | $60.33 | +4.7% | COM | G0176J109 |
| HOLX | Hologic Inc | 46,100 | $1.79M | 0.1% | $34.87 | +8.3% | COM | 436440101 |
| URI | United Rentals Inc | 22,800 | $1.789M | 0.1% | $74.22 | 0.0% | COM | 911363109 |
| TM | TOYOTA MOTOR CORP LTD ORD | 15,400 | $1.787M | 0.1% | $116.04 | — | COM | 892331307 |
| — | AMERICA MOVIL-SPN ADR CL L | 155,700 | $1.781M | 0.1% | $12.56 | — | COM | 02364W105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,300 | $1.78M | 0.1% | $147.03 | 0.0% | COM | 018581108 |
| KGC | KINROSS GOLD CORP COM NO PAR | 422,700 | $1.779M | 0.1% | $4.62 | +4.4% | COM | 496902404 |
| — | SOTHEBY'S | 46,700 | $1.775M | 0.1% | $38.01 | — | COM | 835898107 |
| EQIX | EQUINIX INC | 4,900 | $1.765M | 0.1% | $289.11 | +7.0% | COM | 29444U700 |
| — | Vca Inc | 25,100 | $1.756M | 0.1% | $67.60 | — | COM | 918194101 |
| TER | Teradyne Inc | 81,200 | $1.752M | 0.1% | $19.55 | 0.0% | COM | 880770102 |
| RL | Ralph Lauren Corp | 17,200 | $1.739M | 0.1% | $80.74 | +2.9% | COM | 751212101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 41,100 | $1.733M | 0.1% | $30.86 | +6.1% | COM | 039483102 |
| ILF | iShares Latin America 40 ETF | 61,800 | $1.732M | 0.1% | $26.07 | — | COM | 464287390 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 12,100 | $1.729M | 0.1% | $97.48 | +10.0% | COM | 459506101 |
| CF | CF INDUSTRIES HOLDINGS INC | 70,900 | $1.726M | 0.1% | $18.89 | 0.0% | COM | 125269100 |
| — | LifeLock Inc | 101,200 | $1.712M | 0.1% | $14.84 | — | COM | 53224V100 |
| CSGP | CoStar Group Inc | 7,900 | $1.71M | 0.1% | $21.29 | 0.0% | COM | 22160N109 |
| AIZ | ASSURANT INC | 18,500 | $1.706M | 0.1% | $62.86 | +15.7% | COM | 04621X108 |
| — | TD AMERITRADE HOLDING CORP | 48,300 | $1.702M | 0.1% | $35.24 | — | COM | 87236Y108 |
| NBIS | Yandex N.V. | 79,700 | $1.677M | 0.1% | $21.04 | — | COM | N97284108 |
| — | Lasalle Hotel Properties | 70,200 | $1.675M | 0.1% | $23.73 | — | COM | 517942108 |
| — | CBL & ASSOCIATES PROPERTIES | 137,100 | $1.664M | 0.1% | $12.09 | — | COM | 124830100 |
| MSI | Motorola Solutions Inc | 21,800 | $1.662M | 0.1% | $59.85 | +5.8% | COM | 620076307 |
| ZG | ZILLOW GROUP INC - A | 48,100 | $1.657M | 0.1% | $35.84 | 0.0% | COM | 98954M101 |
| TAL | TAL Education Group | 23,300 | $1.65M | 0.1% | $70.82 | — | COM | 874080104 |
| — | American Campus Communities Inc | 32,300 | $1.643M | 0.1% | $50.87 | — | COM | 024835100 |
| ETN | EATON CORP PLC | 25,000 | $1.642M | 0.1% | $52.90 | 0.0% | COM | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 12,900 | $1.627M | 0.1% | $93.91 | -0.4% | COM | 494368103 |
| STT | State Street Corp | 23,300 | $1.622M | 0.1% | $49.69 | 0.0% | COM | 857477103 |
| OGE | OGE Energy Corp | 51,000 | $1.612M | 0.1% | $31.66 | 0.0% | COM | 670837103 |
| DOV | DOVER CORP | 21,800 | $1.605M | 0.1% | $44.51 | +11.3% | COM | 260003108 |
| — | Apartment Investment and Management Co | 34,900 | $1.602M | 0.1% | $41.05 | — | COM | 03748R101 |
| CNC | Centene Corp | 23,600 | $1.58M | 0.1% | $31.23 | +11.2% | COM | 15135B101 |
| NRG | NRG Energy Inc | 140,000 | $1.569M | 0.1% | $10.69 | 0.0% | COM | 629377508 |
| — | Ddr Corp | 89,400 | $1.558M | 0.1% | $17.66 | — | COM | 23317H102 |
| — | DUN & BRADSTREET CORP (THE) | 11,300 | $1.543M | 0.1% | $136.55 | — | COM | 26483E100 |
| — | Bitauto Holdings Ltd | 53,000 | $1.541M | 0.1% | $29.08 | — | COM | 091727107 |
| — | DUKE REALTY CORP COM NEW | 55,400 | $1.514M | 0.0% | $27.33 | — | COM | 264411505 |
| PVH | PVH Corp | 13,700 | $1.513M | 0.0% | $95.60 | +6.7% | COM | 693656100 |
| PH | PARKER-HANNIFIN CORP | 12,000 | $1.506M | 0.0% | $102.98 | 0.0% | COM | 701094104 |
| AGNC | AGNC Investment Corp | 76,800 | $1.5M | 0.0% | $19.53 | — | COM | 00123Q104 |
| — | WellCare Health Plans Inc | 12,600 | $1.475M | 0.0% | $99.47 | — | COM | 94946T106 |
| — | COMPUTER SCIENCES CORP | 28,200 | $1.472M | 0.0% | $49.64 | — | COM | 205363104 |
| PPL | PPL CORP | 42,400 | $1.465M | 0.0% | $22.18 | +6.6% | COM | 69351T106 |
| — | RR Donnelley & Sons Co | 92,700 | $1.457M | 0.0% | $15.72 | — | COM | 257867200 |
| — | Delphi Automotive plc | 20,300 | $1.447M | 0.0% | $71.28 | — | COM | G27823106 |
| UDR | UNITED DOMINION REALTY TRUST INC | 40,200 | $1.446M | 0.0% | $26.10 | 0.0% | COM | 902653104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 103,300 | $1.445M | 0.0% | $13.75 | 0.0% | COM | 388689101 |
| SIG | Signet Jewelers Ltd | 19,200 | $1.43M | 0.0% | $79.79 | -12.6% | COM | G81276100 |
| — | TESSERA TECHNOLOGIES INC | 37,100 | $1.426M | 0.0% | $38.44 | — | COM | 88164L100 |
| MTN | Vail Resorts Inc | 9,000 | $1.411M | 0.0% | $128.18 | +18.9% | COM | 91879Q109 |
| — | Tesoro Corp | 17,700 | $1.408M | 0.0% | $79.55 | — | COM | 881609101 |
| — | Ansys Inc | 15,200 | $1.407M | 0.0% | $90.84 | — | COM | 03662Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 14,900 | $1.396M | 0.0% | $65.05 | +39.0% | COM | 016255101 |
| — | Splunk Inc | 23,800 | $1.396M | 0.0% | $48.91 | — | COM | 848637104 |
| ROK | Rockwell Automation Inc | 11,400 | $1.394M | 0.0% | $98.04 | 0.0% | COM | 773903109 |
| ICLR | ICON PLC | 17,900 | $1.384M | 0.0% | $75.14 | 0.0% | COM | G4705A100 |
| PNR | PENTAIR PLC. | 21,400 | $1.374M | 0.0% | $36.31 | 0.0% | COM | G7S00T104 |
| — | THE ULTIMATE SOFTWARE GROUP INC | 6,700 | $1.369M | 0.0% | $209.98 | — | COM | 90385D107 |
| — | TASER International Inc | 47,800 | $1.367M | 0.0% | $28.60 | — | COM | 87651B104 |
| FOSL | Fossil Group Inc | 49,200 | $1.366M | 0.0% | $29.55 | 0.0% | COM | 34988V106 |
| 1741046D | STERIS PLC | 18,600 | $1.359M | 0.0% | $73.06 | — | COM | G84720104 |
| GNTX | GENTEX CORP | 76,800 | $1.348M | 0.0% | $16.58 | +4.2% | COM | 371901109 |
| CPT | Camden Property Trust | 16,100 | $1.348M | 0.0% | $53.22 | +14.1% | COM | 133131102 |
| — | PAREXEL INTERNATIONAL CORP | 19,300 | $1.34M | 0.0% | $69.43 | — | COM | 699462107 |
| AVT | Avnet Inc | 32,300 | $1.326M | 0.0% | $32.83 | 0.0% | COM | 053807103 |
| AYI | ACUITY BRANDS INC | 5,000 | $1.323M | 0.0% | $226.31 | +14.0% | COM | 00508Y102 |
| RGLD | Royal Gold Inc | 17,000 | $1.316M | 0.0% | $80.31 | 0.0% | COM | 780287108 |
| TXT | Textron Inc | 33,100 | $1.315M | 0.0% | $38.88 | 0.0% | COM | 883203101 |
| — | Cardtronics Plc | 29,500 | $1.315M | 0.0% | $41.65 | — | COM | C1991C105 |
| AR | Antero Resources Corp | 48,200 | $1.298M | 0.0% | $25.07 | +6.2% | COM | 03674X106 |
| — | Yahoo! Inc | 30,100 | $1.297M | 0.0% | $37.55 | — | COM | 984332106 |
| — | Tenneco Inc | 22,200 | $1.293M | 0.0% | $58.24 | — | COM | 880349105 |
| ASML | ASML HOLDING N.V. | 11,700 | $1.282M | 0.0% | $109.57 | — | COM | N07059210 |
| MDU | MDU RESOURCES GROUP INC | 50,200 | $1.277M | 0.0% | $6.91 | 0.0% | COM | 552690109 |
| KBH | KB Home | 78,600 | $1.267M | 0.0% | $14.05 | 0.0% | COM | 48666K109 |
| OPLN | KAR Auction Services Inc | 29,300 | $1.264M | 0.0% | $14.96 | +6.6% | COM | 48238T109 |
| CX | CEMEX S.A.B. DE C.V. | 158,800 | $1.26M | 0.0% | $6.17 | — | COM | 151290889 |
| — | Harman International Industries Inc | 14,900 | $1.258M | 0.0% | $84.43 | — | COM | 413086109 |
| — | Cray Inc | 53,400 | $1.257M | 0.0% | $27.25 | — | COM | 225223304 |
| JBL | Jabil Circuit Inc | 57,100 | $1.245M | 0.0% | $19.45 | 0.0% | COM | 466313103 |
| ALSN | Allison Transmission Holdings Inc | 43,200 | $1.238M | 0.0% | $24.27 | 0.0% | COM | 01973R101 |
| NVS | NOVARTIS AG | 15,600 | $1.231M | 0.0% | $78.91 | — | COM | 66987V109 |
| TTWO | Take-Two Interactive Software Inc | 27,300 | $1.23M | 0.0% | $34.91 | +20.8% | COM | 874054109 |
| MTG | MGIC INVESTMENT CORP | 149,600 | $1.196M | 0.0% | $7.44 | 0.0% | COM | 552848103 |
| — | NEKTAR THERAPEUTICS | 69,100 | $1.187M | 0.0% | $14.69 | — | COM | 640268108 |
| — | 58.COM INC | 24,800 | $1.181M | 0.0% | $47.62 | — | COM | 31680Q104 |
| — | Abiomed Inc | 9,100 | $1.17M | 0.0% | $94.39 | — | COM | 003654100 |
| — | Novavax Inc | 557,700 | $1.16M | 0.0% | $4.67 | — | COM | 670002104 |
| XRT | SPDR S&P Retail ETF | 26,500 | $1.154M | 0.0% | $41.96 | — | COM | 78464A714 |
| HII | Huntington Ingalls Industries Inc | 7,500 | $1.15M | 0.0% | $134.28 | +3.0% | COM | 446413106 |
| — | COOPER COMPANIES INC (THE) | 6,400 | $1.147M | 0.0% | $179.22 | — | COM | 216648402 |
| KIM | KIMCO RLTY CORP COM | 39,200 | $1.134M | 0.0% | $17.64 | +8.1% | COM | 49446R109 |
| — | Lumber Liquidators Holdings Inc | 57,700 | $1.134M | 0.0% | $15.79 | — | COM | 55003T107 |
| — | JACOBS ENGINEERING GROUP INC | 21,900 | $1.132M | 0.0% | $50.48 | — | COM | 469814107 |
| — | KATE SPADE & CO | 65,400 | $1.12M | 0.0% | $20.06 | — | COM | 485865109 |
| IRBTQ | iRobot Corp | 25,400 | $1.117M | 0.0% | $35.64 | +10.0% | COM | 462726100 |
| IAG | Iamgold Corp | 275,200 | $1.114M | 0.0% | $4.56 | 0.0% | COM | 450913108 |
| RVTY | PerkinElmer Inc | 19,700 | $1.105M | 0.0% | $50.76 | +4.7% | COM | 714046109 |
| PBR | PETROLEO BRASILEIRO S.A.- PETROBRAS | 116,700 | $1.088M | 0.0% | $7.16 | — | COM | 71654V408 |
| FBIN | Fortune Brands Home & Security Inc | 18,700 | $1.086M | 0.0% | $42.41 | +7.4% | COM | 34964C106 |
| — | Taubman Centers Inc | 14,600 | $1.086M | 0.0% | $74.38 | — | COM | 876664103 |
| CMC | COMMERCIAL METALS CO | 65,800 | $1.065M | 0.0% | $12.86 | +5.5% | COM | 201723103 |
| IBN | ICICI BANK LTD | 140,300 | $1.048M | 0.0% | $7.44 | — | COM | 45104G104 |
| DLB | Dolby Laboratories | 19,300 | $1.047M | 0.0% | $44.12 | 0.0% | COM | 25659T107 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 25,300 | $1.043M | 0.0% | $41.23 | — | COM | 26613Q106 |
| — | Sunpower Corp | 116,200 | $1.036M | 0.0% | $8.92 | — | COM | 867652406 |
| — | Royal Dutch Shell B | 19,400 | $1.024M | 0.0% | $52.78 | — | COM | 780259107 |
| — | ARRIS International Plc | 36,000 | $1.019M | 0.0% | $28.31 | — | COM | G0551A103 |
| UNM | UNUM GROUP | 28,600 | $1.009M | 0.0% | $33.82 | +0.1% | COM | 91529Y106 |
| — | WageWorks Inc | 16,500 | $1.005M | 0.0% | $54.63 | — | COM | 930427109 |
| — | GNC Holdings Inc | 47,500 | $969K | 0.0% | $22.35 | — | COM | 36191G107 |
| VIAV | VIAVI SOLUTIONS INC | 130,300 | $962K | 0.0% | $7.33 | 0.0% | COM | 925550105 |
| DAR | Darling Ingredients Inc | 71,100 | $960K | 0.0% | $14.43 | -0.1% | COM | 237266101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,900 | $953K | 0.0% | $57.62 | +6.8% | COM | 40171V100 |
| PWR | Quanta Services Inc | 33,700 | $943K | 0.0% | $24.99 | 0.0% | COM | 74762E102 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 33,100 | $938K | 0.0% | $28.34 | — | COM | 22002T108 |
| — | DOW CHEMICAL CO (THE) | 18,000 | $932K | 0.0% | $51.78 | — | COM | 260543103 |
| VMI | VALMONT INDUSTRIES INC | 6,900 | $928K | 0.0% | $131.85 | 0.0% | COM | 920253101 |
| SANM | Sanmina Corp | 32,500 | $925K | 0.0% | $25.03 | +8.2% | COM | 801056102 |
| ASB | ASSOCIATED BANC-CORP | 47,200 | $924K | 0.0% | $13.60 | 0.0% | COM | 045487105 |
| — | Orbital ATK Inc | 12,100 | $922K | 0.0% | $76.20 | — | COM | 68557N103 |
| WBS | WEBSTER FINANCIAL CORP | 23,700 | $900K | 0.0% | $36.81 | 0.0% | COM | 947890109 |
| WEN | WENDY'S CO (THE) | 82,600 | $892K | 0.0% | $10.46 | -3.6% | COM | 95058W100 |
| LKQ | LKQ Corp | 25,000 | $886K | 0.0% | $25.24 | +23.3% | COM | 501889208 |
| BIGGQ | Big Lots Inc | 18,500 | $883K | 0.0% | $35.82 | +11.7% | COM | 089302103 |
| — | Cimpress N.V | 8,700 | $880K | 0.0% | $82.79 | — | COM | N20146101 |
| OHI | Omega Healthcare Investors Inc | 24,800 | $879K | 0.0% | $34.17 | — | COM | 681936100 |
| MAT | MATTEL INC | 29,000 | $878K | 0.0% | $30.38 | +7.6% | COM | 577081102 |
| DNOW | NOW INC | 40,300 | $863K | 0.0% | $19.05 | +5.0% | COM | 67011P100 |
| — | SKECHERS U.S.A. INC | 37,000 | $847K | 0.0% | $22.89 | — | COM | 830566105 |
| FHI | FEDERATED INVESTORS INC | 28,500 | $844K | 0.0% | $19.55 | +2.7% | COM | 314211103 |
| URE | ProShares Ultra Real Estate | 6,800 | $840K | 0.0% | $115.38 | — | COM | 74347X625 |
| — | Michael Kors Holdings Ltd | 17,900 | $837K | 0.0% | $46.76 | — | COM | G60754101 |
| MUR | Murphy Oil Corp | 27,400 | $832K | 0.0% | $20.29 | 0.0% | COM | 626717102 |
| — | MANITOWOC CO INC (THE) | 173,700 | $832K | 0.0% | $4.87 | — | COM | 563571108 |
| OLED | Universal Display Corp | 14,900 | $827K | 0.0% | $47.22 | +27.1% | COM | 91347P105 |
| FLS | Flowserve Corp | 16,900 | $815K | 0.0% | $38.55 | +1.8% | COM | 34354P105 |
| BCS | BARCLAYS PLC-SPONS ADR | 92,900 | $807K | 0.0% | $8.69 | — | COM | 06738E204 |
| — | Torchmark Corp | 12,600 | $805K | 0.0% | $61.80 | — | COM | 891027104 |
| — | Ctrip.com International Ltd | 17,200 | $801K | 0.0% | $46.57 | — | COM | 22943F100 |
| MCO | MOODY'S CORP | 7,400 | $801K | 0.0% | $96.21 | 0.0% | COM | 615369105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 122,800 | $796K | 0.0% | $6.48 | — | COM | 518415104 |
| AGO | ASSURED GUARANTY LTD | 28,600 | $793K | 0.0% | $23.01 | 0.0% | COM | G0585R106 |
| RHI | ROBERT HALF INTERNATIONAL INC | 20,900 | $791K | 0.0% | $38.81 | -1.8% | COM | 770323103 |
| — | NEUSTAR INC | 29,300 | $779K | 0.0% | $26.59 | — | COM | 64126X201 |
| — | CREDIT SUISSE GROUP-SPON ADR | 59,000 | $775K | 0.0% | $13.65 | — | COM | 225401108 |
| WY | Weyerhaeuser Co | 24,200 | $772K | 0.0% | $21.11 | +3.9% | COM | 962166104 |
| EME | Emcor Group Inc | 12,900 | $769K | 0.0% | $47.27 | +12.7% | COM | 29084Q100 |
| CW | CURTISS-WRIGHT CORP | 8,400 | $765K | 0.0% | $73.82 | +14.0% | COM | 231561101 |
| VRSK | Verisk Analytics Inc | 9,300 | $755K | 0.0% | $74.97 | +5.5% | COM | 92345Y106 |
| — | MICROSEMI CORP | 17,900 | $751K | 0.0% | $41.96 | — | COM | 595137100 |
| CSIQ | Canadian Solar Inc | 54,600 | $750K | 0.0% | $13.76 | 0.0% | COM | 136635109 |
| TOL | Toll Brothers Inc | 25,000 | $746K | 0.0% | $28.89 | 0.0% | COM | 889478103 |
| — | TAILORED BRANDS INC | 47,300 | $742K | 0.0% | $12.66 | — | COM | 87403A107 |
| — | Priceline Group Inc | 500 | $735K | 0.0% | $1470.00 | — | COM | 741503403 |
| IT | Gartner Inc | 8,300 | $734K | 0.0% | $94.66 | -0.9% | COM | 366651107 |
| — | Legg Mason Inc | 21,900 | $733K | 0.0% | $33.47 | — | COM | 524901105 |
| AMKR | Amkor Technology Inc | 74,900 | $728K | 0.0% | $7.46 | 0.0% | COM | 031652100 |
| — | Tivo Corporation | 37,200 | $724K | 0.0% | $19.46 | — | COM | 88870P106 |
| HRB | H&R BLOCK INC | 31,200 | $722K | 0.0% | $16.27 | 0.0% | COM | 093671105 |
| TREE | LendingTree Inc | 7,400 | $717K | 0.0% | $96.89 | — | COM | 52603B107 |
| ING | ING GROEP N.V.-SPONSORED ADR | 56,900 | $702K | 0.0% | $12.34 | — | COM | 456837103 |
| PODD | Insulet Corp | 16,800 | $687K | 0.0% | $39.54 | 0.0% | COM | 45784P101 |
| — | Concho Resources Inc | 5,000 | $686K | 0.0% | $137.20 | — | COM | 20605P101 |
| RES | RPC Inc | 40,800 | $685K | 0.0% | $12.45 | +5.8% | COM | 749660106 |
| — | FEDERAL REALTY INVESTMENT TRUST | 4,400 | $677K | 0.0% | $148.06 | — | COM | 313747206 |
| — | Depomed Inc | 26,700 | $666K | 0.0% | $19.62 | — | COM | 249908104 |
| PTCT | PTC Therapeutics Inc | 47,400 | $664K | 0.0% | $8.13 | 0.0% | COM | 69366J200 |
| — | DR Pepper Snapple Group Inc | 7,200 | $657K | 0.0% | $91.25 | — | COM | 26138E109 |
| LPX | LOUISIANA-PACIFIC CORP | 34,400 | $647K | 0.0% | $19.37 | 0.0% | COM | 546347105 |
| LII | LENNOX INTERNATIONAL INC | 4,100 | $643K | 0.0% | $122.50 | +13.4% | COM | 526107107 |
| POWI | Power Integrations Inc | 10,100 | $636K | 0.0% | $22.94 | +13.1% | COM | 739276103 |
| ARW | Arrow Electronics Inc | 9,900 | $633K | 0.0% | $63.49 | +1.7% | COM | 042735100 |
| — | Colfax Corp | 19,400 | $609K | 0.0% | $28.68 | — | COM | 194014106 |
| BEN | Franklin Resources Inc | 17,100 | $608K | 0.0% | $22.06 | 0.0% | COM | 354613101 |
| — | Scripps Networks Interactive Inc | 9,400 | $596K | 0.0% | $63.40 | — | COM | 811065101 |
| NTAP | NetApp Inc | 16,600 | $594K | 0.0% | $24.01 | 0.0% | COM | 64110D104 |
| HIW | HIGHWOODS PROPERTIES INC | 11,300 | $588K | 0.0% | $49.21 | — | COM | 431284108 |
| BDN | Brandywine Realty Trust | 37,600 | $587K | 0.0% | $15.61 | — | COM | 105368203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,600 | $582K | 0.0% | $70.55 | 0.0% | COM | 02043Q107 |
| — | Time Warner Inc | 7,300 | $581K | 0.0% | $72.54 | — | COM | 887317303 |
| EXPD | Expeditors International of Washington | 11,000 | $566K | 0.0% | $42.93 | +4.8% | COM | 302130109 |
| WOR | WORTHINGTON INDUSTRIES INC | 11,800 | $566K | 0.0% | $20.84 | +28.2% | COM | 981811102 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 15,700 | $552K | 0.0% | $35.16 | — | COM | 112585104 |
| — | TUPPERWARE BRANDS CORP | 8,400 | $549K | 0.0% | $61.02 | — | COM | 899896104 |
| MAS | MASCO CORP | 16,000 | $548K | 0.0% | $27.32 | +10.0% | COM | 574599106 |
| — | BUFFALO WILD WINGS INC | 3,900 | $548K | 0.0% | $140.51 | — | COM | 119848109 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,300 | $548K | 0.0% | $31.99 | 0.0% | COM | 144285103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 38,800 | $546K | 0.0% | $11.24 | 0.0% | COM | 928298108 |
| EGHT | 8X8 Inc | 35,100 | $541K | 0.0% | $12.62 | +12.7% | COM | 282914100 |
| — | Companhia Brasileira De Distribuicao | 32,900 | $539K | 0.0% | $16.38 | — | COM | 20440T201 |
| — | TRUECAR INC | 54,700 | $516K | 0.0% | $8.93 | — | COM | 89785L107 |
| — | Swift Transportation Co | 24,000 | $515K | 0.0% | $21.46 | — | COM | 87074U101 |
| CACI | CACI INTERNATIONAL INC | 5,100 | $514K | 0.0% | $99.29 | -2.8% | COM | 127190304 |
| OC | OWENS CORNING NEW COM | 9,500 | $507K | 0.0% | $47.15 | +13.9% | COM | 690742101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 39,700 | $507K | 0.0% | $12.77 | — | COM | 867892101 |
| DECK | DECKERS OUTDOOR CORP | 8,500 | $506K | 0.0% | $10.47 | 0.0% | COM | 243537107 |
| DLX | Deluxe Corp | 7,500 | $501K | 0.0% | $45.99 | 0.0% | COM | 248019101 |
| CINF | CINCINNATI FINANCIAL CORP | 6,600 | $497K | 0.0% | $55.39 | +6.2% | COM | 172062101 |
| — | Caesars Entertainment Corp | 66,400 | $494K | 0.0% | $7.62 | — | COM | 127686103 |
| CBT | CABOT CORP | 9,400 | $492K | 0.0% | $39.36 | 0.0% | COM | 127055101 |
| — | GOLDCORP INC | 29,300 | $484K | 0.0% | $16.52 | — | COM | 380956409 |
| ENS | ENERSYS | 7,000 | $484K | 0.0% | $60.89 | 0.0% | COM | 29275Y102 |
| — | RANDGOLD RESOURCES LTD-ADR | 4,800 | $480K | 0.0% | $94.87 | — | COM | 752344309 |
| — | Bemis Co Inc | 9,400 | $479K | 0.0% | $51.47 | — | COM | 081437105 |
| PEG | Public Service Enterprise Group Inco | 11,400 | $477K | 0.0% | $32.18 | -1.0% | COM | 744573106 |
| MWA | Mueller Water Products Inc | 38,000 | $476K | 0.0% | $8.49 | +20.9% | COM | 624758108 |
| — | BUNGE LTD | 8,000 | $473K | 0.0% | $59.13 | — | COM | G16962105 |
| ILMN | ILLUMINA INC | 2,600 | $472K | 0.0% | $152.87 | +4.7% | COM | 452327109 |
| — | TIM PARTICIPACOES S.A. | 38,600 | $472K | 0.0% | $11.04 | — | COM | 88706P205 |
| NDAQ | Nasdaq Inc | 6,900 | $466K | 0.0% | $19.86 | 0.0% | COM | 631103108 |
| GVA | Granite Construction Inc | 9,200 | $457K | 0.0% | $45.00 | +8.0% | COM | 387328107 |
| PLCE | CHILDREN'S PLACE INC (THE) | 5,700 | $455K | 0.0% | $82.38 | 0.0% | COM | 168905107 |
| — | Intrexon Corp | 16,100 | $451K | 0.0% | $28.01 | — | COM | 46122T102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 39,000 | $450K | 0.0% | $15.26 | -24.5% | COM | 203668108 |
| ITRI | Itron Inc | 8,000 | $446K | 0.0% | $40.95 | +17.1% | COM | 465741106 |
| AOS | SMITH (A.O.) CORP | 4,500 | $444K | 0.0% | $34.41 | +16.0% | COM | 831865209 |
| — | Xerox Corp | 43,600 | $441K | 0.0% | $10.75 | — | COM | 984121103 |
| — | Nationstar Mortgage Holdings Inc | 29,800 | $441K | 0.0% | $14.80 | — | COM | 63861C109 |
| — | Verifone Systems Inc | 27,700 | $435K | 0.0% | $15.70 | — | COM | 92342Y109 |
| HP | Helmerich & Payne Inc | 6,400 | $430K | 0.0% | $62.76 | 0.0% | COM | 423452101 |
| — | Altisource Portfolio Solutions S.A. | 13,300 | $430K | 0.0% | $28.44 | — | COM | L0175J104 |
| — | HSN Inc | 10,800 | $429K | 0.0% | $39.72 | — | COM | 404303109 |
| — | CIMAREX ENERGY CO | 3,200 | $429K | 0.0% | $119.28 | — | COM | 171798101 |
| ATI | Allegheny Technologies Inc | 23,600 | $426K | 0.0% | $14.18 | +16.7% | COM | 01741R102 |
| PRLB | Proto Labs Inc | 7,100 | $425K | 0.0% | $66.74 | -13.8% | COM | 743713109 |
| — | INOVIO PHARMACEUTICALS INC | 45,400 | $423K | 0.0% | $8.70 | — | COM | 45773H201 |
| — | NutriSystem Inc | 14,100 | $418K | 0.0% | $22.19 | — | COM | 67069D108 |
| — | NewLink Genetics Corp | 27,500 | $413K | 0.0% | $13.66 | — | COM | 651511107 |
| SONY | SONY CORP ORD | 12,200 | $405K | 0.0% | $33.20 | — | COM | 835699307 |
| LYV | Live Nation Entertainment Inc | 14,200 | $390K | 0.0% | $26.08 | 0.0% | COM | 538034109 |
| UPBD | Rent-A-Center Inc | 30,800 | $389K | 0.0% | $14.88 | -16.0% | COM | 76009N100 |
| GOOG | Alphabet Inc | 500 | $388K | 0.0% | $37.69 | 0.0% | COM | 02079K107 |
| — | Windstream Holdings Inc | 38,500 | $386K | 0.0% | $9.13 | — | COM | 97382A200 |
| — | Tata Motors Ltd | 9,500 | $379K | 0.0% | $39.89 | — | COM | 876568502 |
| — | HIBBETT SPORTS INC | 9,500 | $379K | 0.0% | $36.13 | — | COM | 428567101 |
| — | Broadsoft Inc | 8,100 | $377K | 0.0% | $40.95 | — | COM | 11133B409 |
| — | Wabco Holdings Inc | 3,300 | $374K | 0.0% | $113.33 | — | COM | 92927K102 |
| REX | REX AMERICAN RESOURCES CORP | 4,400 | $372K | 0.0% | $12.17 | 0.0% | COM | 761624105 |
| NVRI | Harsco Corp | 37,500 | $372K | 0.0% | $8.03 | +18.7% | COM | 415864107 |
| — | Sensata Technologies Holding N.V. | 9,600 | $372K | 0.0% | $34.87 | — | COM | N7902X106 |
| SAN | BANCO SANTANDER S.A. | 82,300 | $362K | 0.0% | $4.40 | — | COM | 05964H105 |
| — | HILL-ROM HOLDINGS INC | 5,800 | $359K | 0.0% | $50.30 | — | COM | 431475102 |
| — | Retrophin Inc | 15,800 | $353K | 0.0% | $22.34 | — | COM | 761299106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,000 | $349K | 0.0% | $32.06 | 0.0% | COM | 754730109 |
| — | NUVASIVE INC | 5,200 | $346K | 0.0% | $59.64 | — | COM | 670704105 |
| — | AMERICAN CAPITAL LTD | 20,500 | $346K | 0.0% | $15.68 | — | COM | 02503Y103 |
| — | SELECT COMFORT CORP | 15,800 | $341K | 0.0% | $21.58 | — | COM | 81616X103 |
| HOG | HARLEY-DAVIDSON INC | 6,500 | $341K | 0.0% | $51.71 | 0.0% | COM | 412822108 |
| HALO | HALOZYME THERAPEUTICS INC | 27,500 | $332K | 0.0% | $9.41 | +8.6% | COM | 40637H109 |
| — | AMTRUST FINANCIAL SERVICES | 12,400 | $332K | 0.0% | $26.77 | — | COM | 032359309 |
| CHD | Church & Dwight Co Inc | 6,900 | $330K | 0.0% | $42.58 | +2.6% | COM | 171340102 |
| — | SCHNITZER STEEL INDUSTRIES INC | 15,700 | $328K | 0.0% | $20.89 | — | COM | 806882106 |
| SNPS | Synopsys Inc | 5,500 | $326K | 0.0% | $50.14 | +13.3% | COM | 871607107 |
| — | Convergys Corp | 10,600 | $322K | 0.0% | $30.38 | — | COM | 212485106 |
| BRKR | Bruker Corp | 13,900 | $314K | 0.0% | $25.01 | -11.7% | COM | 116794108 |
| — | TCF FINANCIAL CORP | 21,600 | $313K | 0.0% | $14.49 | — | COM | 872275102 |
| CRI | Carter's Inc | 3,600 | $312K | 0.0% | $77.69 | 0.0% | COM | 146229109 |
| PACB | Pacific Biosciences of California Inc | 34,600 | $310K | 0.0% | $8.36 | 0.0% | COM | 69404D108 |
| CVLT | CommVault Systems Inc | 5,800 | $308K | 0.0% | $44.11 | +13.9% | COM | 204166102 |
| — | Cobalt International Energy Inc | 244,700 | $303K | 0.0% | $1.34 | — | COM | 19075F106 |
| EFX | EQUIFAX INC | 2,200 | $296K | 0.0% | $105.31 | +15.4% | COM | 294429105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 2,700 | $293K | 0.0% | $77.99 | 0.0% | COM | 015271109 |
| — | STILLWATER MINING CO | 21,800 | $291K | 0.0% | $13.35 | — | COM | 86074Q102 |
| — | MRC Global Inc | 17,500 | $287K | 0.0% | $16.40 | — | COM | 55345K103 |
| — | Wright Medical Group N.V. | 11,600 | $284K | 0.0% | $16.70 | — | COM | N96617118 |
| — | LIBERTY PROPERTY TRUST | 7,000 | $282K | 0.0% | $40.29 | — | COM | 531172104 |
| — | The ExOne Co | 18,400 | $280K | 0.0% | $15.22 | — | COM | 302104104 |
| — | THE FINISH LINE INC | 12,000 | $276K | 0.0% | $21.08 | — | COM | 317923100 |
| ANIK | Anika Therapeutics Inc | 5,700 | $272K | 0.0% | $42.32 | +16.7% | COM | 035255108 |
| — | MOBILE TELESYSTEMS OJSC | 35,600 | $271K | 0.0% | $8.27 | — | COM | 607409109 |
| — | Financial Engines Inc | 9,100 | $270K | 0.0% | $29.67 | — | COM | 317485100 |
| — | DSW INC | 13,100 | $268K | 0.0% | $20.46 | — | COM | 23334L102 |
| — | AMAG PHARMACEUTICALS INC | 10,700 | $262K | 0.0% | $24.49 | — | COM | 00163U106 |
| GPI | Group 1 Automotive Inc | 4,000 | $255K | 0.0% | $58.99 | 0.0% | COM | 398905109 |
| — | Varian Medical Systems Inc | 2,500 | $248K | 0.0% | $99.20 | — | COM | 92220P105 |
| — | CITRIX SYSTEMS INC | 2,900 | $247K | 0.0% | $78.57 | — | COM | 177376100 |
| — | Benefitfocus Inc | 6,100 | $243K | 0.0% | $33.43 | — | COM | 08180D106 |
| — | Meritor Inc | 21,600 | $240K | 0.0% | $11.11 | — | COM | 59001K100 |
| — | Blucora Inc | 20,800 | $232K | 0.0% | $11.15 | — | COM | 095229100 |
| — | WEINGARTEN REALTY INVESTORS | 5,900 | $229K | 0.0% | $37.01 | — | COM | 948741103 |
| — | Apollo Investment Corp | 38,500 | $223K | 0.0% | $5.53 | — | COM | 03761U106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,500 | $220K | 0.0% | $14.44 | 0.0% | COM | M87915274 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 75,900 | $217K | 0.0% | $2.86 | — | COM | 539439109 |
| WRLD | World Acceptance Corp | 4,400 | $215K | 0.0% | $47.92 | 0.0% | COM | 981419104 |
| — | Ferro Corp | 15,300 | $211K | 0.0% | $13.79 | — | COM | 315405100 |
| — | Transcanada Corp | 4,300 | $204K | 0.0% | $47.44 | — | COM | 89353D107 |
| ESS | ESSEX PROPERTY TRUST INC | 900 | $200K | 0.0% | $162.14 | +2.6% | COM | 297178105 |
| KMT | Kennametal Inc | 6,900 | $200K | 0.0% | $20.49 | 0.0% | COM | 489170100 |
| — | Synergy Resources Corp | 27,700 | $191K | 0.0% | $6.90 | — | COM | 87164P103 |
| — | STATOIL ASA-SPON ADR | 11,100 | $186K | 0.0% | $16.76 | — | COM | 85771P102 |
| IRWD | Ironwood Pharmaceuticals Inc | 11,700 | $185K | 0.0% | $9.77 | +19.6% | COM | 46333X108 |
| NGD | New Gold | 39,200 | $170K | 0.0% | $2.80 | +78.1% | COM | 644535106 |
| GRFS | Grifols S.A. | 10,600 | $169K | 0.0% | $16.64 | — | COM | 398438408 |
| KBR | KBR Inc | 11,100 | $167K | 0.0% | $12.91 | 0.0% | COM | 48242W106 |
| — | Comstock Resources Inc | 21,200 | $161K | 0.0% | $0.76 | — | COM | 205768203 |
| CLNE | Clean Energy Fuels Corp | 35,700 | $159K | 0.0% | $3.82 | 0.0% | COM | 184499101 |
| — | Organovo Holdings Inc | 41,700 | $158K | 0.0% | $3.11 | — | COM | 68620A104 |
| UIS | Unisys Corp | 15,700 | $152K | 0.0% | $9.28 | 0.0% | COM | 909214306 |
| — | Eldorado Gold Corp | 37,900 | $148K | 0.0% | $3.91 | — | COM | 284902103 |
| MBI | MBIA Inc | 18,900 | $147K | 0.0% | $3.18 | +8.0% | COM | 55262C100 |
| NYT | NEW YORK TIMES CO (THE) | 12,200 | $145K | 0.0% | $11.64 | 0.0% | COM | 650111107 |
| OPK | OPKO HEALTH INC | 12,800 | $135K | 0.0% | $9.96 | 0.0% | COM | 68375N103 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 13,000 | $134K | 0.0% | $21.39 | — | COM | 948626106 |
| — | Sonus Networks Inc | 17,100 | $133K | 0.0% | $7.63 | — | COM | 835916503 |
| — | Immunogen Inc | 45,900 | $123K | 0.0% | $3.65 | — | COM | 45253H101 |
| — | Applied Micro Circuits Corp | 17,700 | $123K | 0.0% | $6.42 | — | COM | 03822W406 |
| — | Angie's List Inc | 12,300 | $121K | 0.0% | $9.84 | — | COM | 034754101 |
| ARWR | Arrowhead Pharmaceuticals Inc | 16,100 | $118K | 0.0% | $5.71 | +13.6% | COM | 04280A100 |
| — | Lion Biotechnologies Inc | 14,100 | $116K | 0.0% | $8.07 | — | COM | 53619R102 |
| — | Avon Products Inc | 15,300 | $86,000 | 0.0% | $5.62 | — | COM | 054303102 |
| — | AcelRx Pharmaceuticals Inc | 21,000 | $81,000 | 0.0% | $3.86 | — | COM | 00444T100 |
| INFIQ | Infinity Pharmaceuticals Inc | 52,100 | $81,000 | 0.0% | $1.54 | 0.0% | COM | 45665G303 |
| — | OVASCIENCE INC | 11,300 | $80,000 | 0.0% | $7.08 | — | COM | 69014Q101 |
| — | ARENA PHARMACEUTICALS INC | 28,000 | $49,000 | 0.0% | $1.95 | — | COM | 040047102 |