Location: Charlottesville, VA
CIK: 0001445911 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $6.583B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Index Fund | 10,318,000 | $406M | 6.2% | $39.39 | — | COM | 464287234 |
| TLT | iShares 20 Year Treasury Bond ETF | 1,580,600 | $191M | 2.9% | $120.71 | — | COM | 464287432 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 1,173,500 | $155M | 2.4% | $126.85 | — | COM | 73935A104 |
| IWM | ISHARES RUSSELL 2000 ETF | 904,700 | $124M | 1.9% | $133.97 | — | COM | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 1,886,100 | $117M | 1.8% | $62.29 | — | COM | 464287465 |
| AMZN | Amazon.com Inc | 131,600 | $117M | 1.8% | $39.87 | +4.5% | COM | 023135106 |
| XLP | SPDR Select Sector Fund Consumer Staples | 1,947,500 | $106M | 1.6% | $54.48 | — | COM | 81369Y308 |
| XLV | SPDR SELECT SECTOR FUND - HEALTH CARE | 1,306,800 | $97.17M | 1.5% | $74.36 | — | COM | 81369Y209 |
| FXI | iShares China Large-Cap ETF | 2,412,000 | $92.84M | 1.4% | $38.49 | — | COM | 464287184 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,116,200 | $84.06M | 1.3% | $38.67 | — | COM | 922042858 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,431,600 | $68.42M | 1.0% | $47.79 | — | COM | 46434G103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 318,500 | $65.72M | 1.0% | $188.18 | — | COM | 78467X109 |
| JNJ | Johnson & Johnson | 454,700 | $56.63M | 0.9% | $93.43 | -0.0% | COM | 478160104 |
| XLF | SPDR SELECT SECTOR FUND - FINANCIAL | 2,324,000 | $55.15M | 0.8% | $20.23 | — | COM | 81369Y605 |
| GLD | SPDR Gold Trust | 429,800 | $51.02M | 0.8% | $118.72 | — | COM | 78463V107 |
| EWY | iShares MSCI South Korea Capped Index Fd | 809,300 | $50.07M | 0.8% | $61.87 | — | COM | 464286772 |
| MO | Altria Group | 665,400 | $47.52M | 0.7% | $36.40 | +5.9% | COM | 02209S103 |
| ORCL | Oracle Corp | 1,025,500 | $45.75M | 0.7% | $36.49 | 0.0% | COM | 68389X105 |
| CSCO | Cisco Systems Inc | 1,294,834 | $43.77M | 0.7% | $23.80 | +3.9% | COM | 17275R102 |
| XLI | SPDR SELECT SECTOR FUND - INDUSTRIAL | 658,300 | $42.83M | 0.7% | $60.83 | — | COM | 81369Y704 |
| V | VISA Inc | 465,700 | $41.39M | 0.6% | $80.89 | 0.0% | COM | 92826C839 |
| AMGN | AMGEN INC | 235,900 | $38.7M | 0.6% | $127.19 | 0.0% | COM | 031162100 |
| EPP | ISHARES MSCI PAC EX-JAP IDX FD | 854,500 | $38.19M | 0.6% | $44.69 | — | COM | 464286665 |
| EWZ | iShares MSCI Brazil Capped Index Fund | 1,011,100 | $37.88M | 0.6% | $33.20 | — | COM | 464286400 |
| HON | Honeywell International Inc | 298,600 | $37.29M | 0.6% | $87.03 | +5.6% | COM | 438516106 |
| ABBV | AbbVie Inc | 567,500 | $36.98M | 0.6% | $43.48 | 0.0% | COM | 00287Y109 |
| USB | U.S. BANCORP | 704,100 | $36.26M | 0.6% | $38.07 | 0.0% | COM | 902973304 |
| EWT | iShares MSCI Taiwan Capped ETF | 1,082,600 | $35.97M | 0.5% | $33.23 | — | COM | 46434G772 |
| ABT | Abbott Laboratories | 733,800 | $32.59M | 0.5% | $36.93 | 0.0% | COM | 002824100 |
| MMM | 3M CO | 168,300 | $32.2M | 0.5% | $110.27 | +3.1% | COM | 88579Y101 |
| CMCSA | COMCAST CORP-CLASS A | 837,500 | $31.48M | 0.5% | $29.20 | +2.5% | COM | 20030N101 |
| KRE | SPDR S&P Regional Banking ETF | 574,600 | $31.38M | 0.5% | $54.61 | — | COM | 78464A698 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 597,300 | $30.76M | 0.5% | $51.50 | — | COM | 46434G822 |
| SLV | ISHARES SILVER TRUST | 1,773,900 | $30.6M | 0.5% | $15.98 | — | COM | 46428Q109 |
| PNC | PNC Financial Services Group | 252,800 | $30.4M | 0.5% | $91.30 | 0.0% | COM | 693475105 |
| PEP | Pepsico Inc | 271,400 | $30.36M | 0.5% | $78.84 | +3.9% | COM | 713448108 |
| NXPI | NXP Semiconductors N.V. | 285,400 | $29.54M | 0.4% | $89.74 | +0.1% | COM | N6596X109 |
| STZ | CONSTELLATION BRANDS INC-A | 181,100 | $29.35M | 0.4% | $135.96 | 0.0% | COM | 21036P108 |
| HD | HOME DEPOT INC (THE) | 199,400 | $29.28M | 0.4% | $111.70 | +2.4% | COM | 437076102 |
| EXPE | EXPEDIA INC DEL COM NEW | 230,700 | $29.11M | 0.4% | $117.10 | 0.0% | COM | 30212P303 |
| WFC | Wells Fargo & Co | 510,400 | $28.41M | 0.4% | $40.12 | +10.6% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 167,000 | $27.84M | 0.4% | $149.05 | +12.2% | COM | 084670702 |
| XLY | Consumer Discretionary Select Sector SPD | 316,200 | $27.81M | 0.4% | $84.58 | — | COM | 81369Y407 |
| NFLX | NETFLIX INC | 185,700 | $27.45M | 0.4% | $14.03 | 0.0% | COM | 64110L106 |
| PFE | Pfizer Inc | 786,300 | $26.9M | 0.4% | $21.41 | 0.0% | COM | 717081103 |
| ROP | Roper Technologies Inc | 128,100 | $26.45M | 0.4% | $184.41 | +3.1% | COM | 776696106 |
| KO | COCA-COLA CO (THE) | 613,600 | $26.04M | 0.4% | $31.52 | 0.0% | COM | 191216100 |
| INTU | Intuit Inc | 222,700 | $25.83M | 0.4% | $107.79 | +4.3% | COM | 461202103 |
| LMT | Lockheed Martin Corp | 94,200 | $25.21M | 0.4% | $206.79 | 0.0% | COM | 539830109 |
| FISV | Fiserv Inc | 211,600 | $24.4M | 0.4% | $55.10 | +1.9% | COM | 337738108 |
| — | MONSANTO CO | 211,900 | $23.99M | 0.4% | $110.77 | — | COM | 61166W101 |
| BSX | Boston Scientific Corp | 947,200 | $23.56M | 0.4% | $22.69 | +7.2% | COM | 101137107 |
| CB | Chubb Limited | 168,900 | $23.01M | 0.3% | $107.95 | +6.4% | COM | H1467J104 |
| XLU | SPDR SELECT SECTOR FUND - UTILITIES | 447,500 | $22.96M | 0.3% | $49.90 | — | COM | 81369Y886 |
| C | CITIGROUP INC COM NEW | 378,800 | $22.66M | 0.3% | $44.67 | 0.0% | COM | 172967424 |
| ALLY | Ally Financial Inc | 1,061,400 | $21.58M | 0.3% | $15.67 | +4.7% | COM | 02005N100 |
| HOLX | Hologic Inc | 504,800 | $21.48M | 0.3% | $39.50 | +3.2% | COM | 436440101 |
| WYNN | WYNN RESORTS LTD | 187,400 | $21.48M | 0.3% | $90.08 | 0.0% | COM | 983134107 |
| LOW | LOWE'S COMPANIES INC | 260,500 | $21.41M | 0.3% | $65.00 | 0.0% | COM | 548661107 |
| BBY | Best Buy Co. Inc | 432,800 | $21.27M | 0.3% | $32.23 | +0.9% | COM | 086516101 |
| JD | JD.com Inc | 681,700 | $21.21M | 0.3% | $31.11 | — | COM | 47215P106 |
| — | Varian Medical Systems Inc | 227,800 | $20.76M | 0.3% | $91.15 | — | COM | 92220P105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 199,800 | $20.46M | 0.3% | $84.17 | +0.3% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 257,800 | $20.39M | 0.3% | $69.17 | 0.0% | COM | 025816109 |
| PAYX | Paychex Inc | 342,400 | $20.17M | 0.3% | $45.87 | +1.8% | COM | 704326107 |
| D | DOMINION RESOURCES INC/VA | 259,200 | $20.11M | 0.3% | $48.13 | +6.4% | COM | 25746U109 |
| WMT | Wal-Mart Stores Inc | 275,000 | $19.82M | 0.3% | $19.78 | 0.0% | COM | 931142103 |
| AWK | American Water Works | 246,100 | $19.14M | 0.3% | $62.71 | 0.0% | COM | 030420103 |
| MSFT | Microsoft Corp | 288,200 | $18.98M | 0.3% | $55.46 | +4.3% | COM | 594918104 |
| — | iPath S&P 500 VIX ST Futures ETN | 1,196,500 | $18.89M | 0.3% | $15.79 | — | COM | 06740Q252 |
| — | Priceline Group Inc | 10,400 | $18.51M | 0.3% | $1779.90 | — | COM | 741503403 |
| CRM | SALESFORCE.COM INC | 219,900 | $18.14M | 0.3% | $78.93 | 0.0% | COM | 79466L302 |
| FTNT | Fortinet Inc | 470,700 | $18.05M | 0.3% | $7.07 | 0.0% | COM | 34959E109 |
| UAL | United Continental Holdings Inc | 252,500 | $17.84M | 0.3% | $72.28 | 0.0% | COM | 910047109 |
| AMT | AMERICAN TOWER CORP (REIT) | 146,400 | $17.79M | 0.3% | $87.85 | 0.0% | COM | 03027X100 |
| TSM | Taiwan Semiconductor Manufacturing CoLtd | 538,800 | $17.69M | 0.3% | $32.12 | — | COM | 874039100 |
| AFL | AFLAC Inc | 244,100 | $17.68M | 0.3% | $28.82 | 0.0% | COM | 001055102 |
| EIX | EDISON INTERNATIONAL | 219,500 | $17.47M | 0.3% | $51.03 | +2.6% | COM | 281020107 |
| BAX | BAXTER INTERNATIONAL INC | 328,400 | $17.03M | 0.3% | $42.39 | 0.0% | COM | 071813109 |
| — | Red Hat Inc | 191,600 | $16.57M | 0.3% | $86.50 | — | COM | 756577102 |
| GS | GOLDMAN SACHS GROUP INC (THE) | 72,000 | $16.54M | 0.3% | $181.18 | +10.4% | COM | 38141G104 |
| WDC | Western Digital Corp | 200,100 | $16.51M | 0.3% | $51.29 | 0.0% | COM | 958102105 |
| JPM | J P MORGAN CHASE & CO | 188,000 | $16.51M | 0.3% | $69.68 | 0.0% | COM | 46625H100 |
| ALGN | ALIGN TECHNOLOGY INC | 143,100 | $16.41M | 0.2% | $94.11 | +7.3% | COM | 016255101 |
| COST | COSTCO WHOLESALE CORP | 97,100 | $16.28M | 0.2% | $142.87 | 0.0% | COM | 22160K105 |
| SAP | Sap Ae Drc | 164,400 | $16.14M | 0.2% | $96.20 | — | COM | 803054204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,200 | $16.13M | 0.2% | $8.25 | 0.0% | COM | 169656105 |
| — | COACH INC | 388,500 | $16.06M | 0.2% | $41.33 | — | COM | 189754104 |
| ADI | Analog Devices Inc | 194,900 | $15.97M | 0.2% | $62.32 | +6.6% | COM | 032654105 |
| FDN | First Trust DJ Internet Index Fund | 180,900 | $15.93M | 0.2% | $86.84 | — | COM | 33733E302 |
| EXPD | Expeditors International of Washington | 281,900 | $15.92M | 0.2% | $46.83 | +4.9% | COM | 302130109 |
| LEN | LENNAR CORP | 306,900 | $15.71M | 0.2% | $41.41 | 0.0% | COM | 526057104 |
| ASH | Ashland Global Holdings Inc | 126,400 | $15.65M | 0.2% | $50.19 | 0.0% | COM | 044186104 |
| NEE | NEXTERA ENERGY INC COM | 120,400 | $15.46M | 0.2% | $25.15 | 0.0% | COM | 65339F101 |
| XRAY | DENTSPLY SIRONA INC | 246,500 | $15.39M | 0.2% | $60.19 | 0.0% | COM | 24906P109 |
| NSC | NORFOLK SOUTHERN CORP | 135,800 | $15.21M | 0.2% | $97.78 | 0.0% | COM | 655844108 |
| IBM | International Business Machines Corp | 87,100 | $15.17M | 0.2% | $104.11 | +9.9% | COM | 459200101 |
| — | Vmware Inc | 163,300 | $15.05M | 0.2% | $92.14 | — | COM | 928563402 |
| AMG | AFFILIATED MANAGERS GROUP | 90,600 | $14.85M | 0.2% | $152.86 | +0.3% | COM | 008252108 |
| — | Ctrip.com International Ltd | 301,400 | $14.81M | 0.2% | $49.15 | — | COM | 22943F100 |
| ASML | ASML HOLDING N.V. | 110,800 | $14.71M | 0.2% | $127.98 | — | COM | N07059210 |
| CRUS | Cirrus Logic Inc | 239,300 | $14.52M | 0.2% | $52.97 | +7.5% | COM | 172755100 |
| SNPS | Synopsys Inc | 200,900 | $14.49M | 0.2% | $65.69 | +1.9% | COM | 871607107 |
| ITUB | ITAU UNIBANCO BANCO HOLDING SA | 1,197,800 | $14.46M | 0.2% | $10.55 | — | COM | 465562106 |
| SYK | Stryker Corp | 107,800 | $14.19M | 0.2% | $100.28 | +14.2% | COM | 863667101 |
| SWK | STANLEY BLACK & DECKER INC | 106,200 | $14.11M | 0.2% | $98.32 | +0.7% | COM | 854502101 |
| TDC | Teradata Corp | 453,300 | $14.11M | 0.2% | $30.15 | +0.2% | COM | 88076W103 |
| EBAY | eBay Inc | 418,900 | $14.06M | 0.2% | $28.24 | +2.5% | COM | 278642103 |
| — | Ellie Mae Inc | 140,200 | $14.06M | 0.2% | $100.26 | — | COM | 28849P100 |
| MDY | SPDR MIDCAP TRUST SERIES I | 44,600 | $13.93M | 0.2% | $287.19 | — | COM | 78467Y107 |
| CMS | CMS ENERGY CORP | 310,300 | $13.88M | 0.2% | $32.93 | +1.3% | COM | 125896100 |
| ILF | iShares Latin America 40 ETF | 436,100 | $13.83M | 0.2% | $30.18 | — | COM | 464287390 |
| PG | PROCTER & GAMBLE CO (THE) | 153,200 | $13.77M | 0.2% | $69.17 | +1.2% | COM | 742718109 |
| MTB | M&T Bank Corp | 88,400 | $13.68M | 0.2% | $124.95 | 0.0% | COM | 55261F104 |
| KBE | SPDR S&P Bank ETF | 317,100 | $13.63M | 0.2% | $42.98 | — | COM | 78464A797 |
| — | Rice Energy Inc | 573,200 | $13.58M | 0.2% | $23.19 | — | COM | 762760106 |
| XBI | SPDR Series Trust SPDR S&P Biotech ETF | 195,600 | $13.56M | 0.2% | $69.34 | — | COM | 78464A870 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 28,000 | $13.41M | 0.2% | $455.06 | +0.4% | COM | 592688105 |
| DHR | Danaher Corp | 156,500 | $13.38M | 0.2% | $64.58 | +10.3% | COM | 235851102 |
| BDX | BECTON DICKINSON AND CO | 72,700 | $13.34M | 0.2% | $152.63 | 0.0% | COM | 075887109 |
| PCG | PACIFIC GAS & ELECTRIC CO. | 199,700 | $13.25M | 0.2% | $56.94 | +8.2% | COM | 69331C108 |
| CHRW | C.H. Robinson Worldwide Inc | 171,100 | $13.22M | 0.2% | $58.26 | +6.9% | COM | 12541W209 |
| — | MAXIM INTEGRATED PRODUCTS INC | 291,600 | $13.11M | 0.2% | $44.96 | — | COM | 57772K101 |
| ACN | Accenture Plc | 107,200 | $12.85M | 0.2% | $104.00 | 0.0% | COM | G1151C101 |
| MS | MORGAN STANLEY COM NEW | 297,300 | $12.74M | 0.2% | $34.36 | 0.0% | COM | 617446448 |
| ABBNY | ABB LTD | 543,200 | $12.71M | 0.2% | $22.42 | — | COM | 000375204 |
| LVS | Las Vegas Sands Corp | 221,900 | $12.66M | 0.2% | $43.72 | +1.3% | COM | 517834107 |
| — | TD AMERITRADE HOLDING CORP | 325,600 | $12.65M | 0.2% | $38.86 | — | COM | 87236Y108 |
| EFX | EQUIFAX INC | 91,600 | $12.53M | 0.2% | $116.59 | +0.5% | COM | 294429105 |
| DY | Dycom Industries Inc | 132,300 | $12.3M | 0.2% | $84.87 | 0.0% | COM | 267475101 |
| SRE | Sempra Energy | 110,300 | $12.19M | 0.2% | $39.94 | 0.0% | COM | 816851109 |
| MKTX | MarketAxess Holdings Inc | 65,000 | $12.19M | 0.2% | $154.37 | +7.8% | COM | 57060D108 |
| PHM | Pultegroup Inc | 516,700 | $12.17M | 0.2% | $19.47 | 0.0% | COM | 745867101 |
| — | Annaly Capital Management Inc | 1,089,700 | $12.11M | 0.2% | $10.63 | — | COM | 035710409 |
| ASHR | Ds X Csi Chn Etf | 481,500 | $12.1M | 0.2% | $24.84 | — | COM | 233051879 |
| — | Ansys Inc | 112,800 | $12.05M | 0.2% | $106.86 | — | COM | 03662Q105 |
| FAS | Direxion Financial Bull 3X Shares | 270,500 | $12.01M | 0.2% | $42.86 | — | COM | 25459Y694 |
| — | B/E AEROSPACE INC | 186,200 | $11.94M | 0.2% | $62.57 | — | COM | 073302101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 191,200 | $11.94M | 0.2% | $51.16 | 0.0% | COM | 026874784 |
| EQIX | EQUINIX INC | 29,800 | $11.93M | 0.2% | $304.02 | +5.4% | COM | 29444U700 |
| DTE | DTE ENERGY COMPANY | 116,400 | $11.88M | 0.2% | $56.63 | +11.2% | COM | 233331107 |
| LNT | Alliant Energy Corp | 299,000 | $11.84M | 0.2% | $29.08 | 0.0% | COM | 018802108 |
| PNW | Pinnacle West Capital Corp | 140,900 | $11.75M | 0.2% | $56.18 | 0.0% | COM | 723484101 |
| — | Arconic Inc | 441,800 | $11.64M | 0.2% | $19.93 | — | COM | 03965L100 |
| MCO | MOODY'S CORP | 103,300 | $11.57M | 0.2% | $98.85 | 0.0% | COM | 615369105 |
| SJM | J.M. SMUCKER CO (THE) | 88,200 | $11.56M | 0.2% | $101.81 | +1.1% | COM | 832696405 |
| HCA | HCA Holdings Inc | 129,700 | $11.54M | 0.2% | $77.51 | 0.0% | COM | 40412C101 |
| DHI | D.R. HORTON INC | 343,900 | $11.46M | 0.2% | $28.13 | 0.0% | COM | 23331A109 |
| — | VANTIV INC | 176,200 | $11.3M | 0.2% | $60.41 | — | COM | 92210H105 |
| AME | AMTEK INC | 208,800 | $11.29M | 0.2% | $49.70 | 0.0% | COM | 031100100 |
| ECL | Ecolab Inc | 90,000 | $11.28M | 0.2% | $111.04 | 0.0% | COM | 278865100 |
| QCOM | Qualcomm Inc | 195,800 | $11.23M | 0.2% | $45.51 | 0.0% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102,100 | $11.16M | 0.2% | $88.04 | 0.0% | COM | 92532F100 |
| TMUS | T-Mobile US Inc | 171,700 | $11.09M | 0.2% | $48.51 | +22.4% | COM | 872590104 |
| DLR | DIGITAL RLTY TR INC COM | 103,800 | $11.04M | 0.2% | $75.26 | +2.6% | COM | 253868103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 351,500 | $11.04M | 0.2% | $29.18 | 0.0% | COM | 127387108 |
| HPQ | HP Inc | 615,100 | $11M | 0.2% | $12.10 | 0.0% | COM | 40434L105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 163,800 | $10.99M | 0.2% | $46.83 | +1.2% | COM | 025537101 |
| CL | Colgate-Palmolive Co | 149,700 | $10.96M | 0.2% | $56.87 | 0.0% | COM | 194162103 |
| — | MICROSEMI CORP | 212,400 | $10.94M | 0.2% | $51.53 | — | COM | 595137100 |
| AVY | AVERY DENNISON CORP | 135,700 | $10.94M | 0.2% | $66.26 | 0.0% | COM | 053611109 |
| TXN | TEXAS INSTRUMENTS INC | 133,400 | $10.75M | 0.2% | $51.66 | +17.4% | COM | 882508104 |
| TRV | THE TRAVELERS COMPANIES INC | 89,100 | $10.74M | 0.2% | $93.44 | +5.9% | COM | 89417E109 |
| DPZ | DOMINO'S PIZZA INC | 57,800 | $10.65M | 0.2% | $162.19 | 0.0% | COM | 25754A201 |
| COP | CONOCOPHILLIPS | 213,300 | $10.64M | 0.2% | $35.99 | +1.6% | COM | 20825C104 |
| HYG | iShares iBoxx $ High Yield Corp Bond ETF | 120,100 | $10.54M | 0.2% | $86.78 | — | COM | 464288513 |
| SPGI | S&P GLOBAL INC | 80,400 | $10.51M | 0.2% | $113.32 | +1.3% | COM | 78409V104 |
| WEC | WEC ENERGY GROUP INC | 171,000 | $10.37M | 0.2% | $44.33 | -0.0% | COM | 92939U106 |
| MELI | MercadoLibre Inc | 48,900 | $10.34M | 0.2% | $165.36 | +18.1% | COM | 58733R102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 82,300 | $10.24M | 0.2% | $113.71 | 0.0% | COM | 913903100 |
| GWW | W.W. GRAINGER INC | 43,900 | $10.22M | 0.2% | $194.21 | +10.9% | COM | 384802104 |
| STWD | Starwood Property Trust Inc | 452,000 | $10.21M | 0.2% | $22.24 | — | COM | 85571B105 |
| — | SYMANTEC CORP | 325,600 | $9.989M | 0.2% | $23.89 | — | COM | 871503108 |
| VRSN | Verisign Inc | 114,000 | $9.93M | 0.2% | $82.37 | 0.0% | COM | 92343E102 |
| ADBE | Adobe Systems Inc | 75,700 | $9.85M | 0.1% | $91.24 | +28.6% | COM | 00724F101 |
| — | BAKER HUGHES INC | 164,000 | $9.81M | 0.1% | $62.61 | — | COM | 057224107 |
| — | Level 3 Communications Inc | 171,100 | $9.79M | 0.1% | $56.80 | — | COM | 52729N308 |
| MLCO | Melco Resorts & Entertainment Limited AD | 526,900 | $9.768M | 0.1% | $18.35 | — | COM | 585464100 |
| LPX | LOUISIANA-PACIFIC CORP | 391,800 | $9.724M | 0.1% | $21.59 | +2.4% | COM | 546347105 |
| AMH | AMERICAN HOMES 4 RENT | 419,900 | $9.64M | 0.1% | $22.96 | — | COM | 02665T306 |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | 425,700 | $9.625M | 0.1% | $22.61 | — | COM | 464286103 |
| XEL | XCEL ENERGY INC COM | 216,400 | $9.618M | 0.1% | $31.53 | +2.2% | COM | 98389B100 |
| APH | AMPHENOL CORP | 135,100 | $9.615M | 0.1% | $15.02 | +5.8% | COM | 032095101 |
| RVTY | PerkinElmer Inc | 165,300 | $9.597M | 0.1% | $53.22 | 0.0% | COM | 714046109 |
| CTAS | CINTAS CORP | 75,400 | $9.541M | 0.1% | $26.18 | +3.5% | COM | 172908105 |
| — | Laboratory Corp of America Holdings | 66,400 | $9.526M | 0.1% | $139.99 | — | COM | 50540R409 |
| ULTA | Ulta Beauty Inc | 33,300 | $9.498M | 0.1% | $252.46 | +8.4% | COM | 90384S303 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 128,100 | $9.465M | 0.1% | $55.98 | +10.3% | COM | 571748102 |
| ES | EVERSOURCE ENERGY | 160,400 | $9.428M | 0.1% | $40.30 | +3.8% | COM | 30040W108 |
| MCD | MCDONALD'S CORP | 72,700 | $9.422M | 0.1% | $94.30 | +7.9% | COM | 580135101 |
| CBRE | CBRE Group Inc | 270,300 | $9.403M | 0.1% | $30.74 | +8.8% | COM | 12504L109 |
| NTAP | NetApp Inc | 223,100 | $9.336M | 0.1% | $30.70 | +2.3% | COM | 64110D104 |
| — | FleetCor Technologies Inc | 61,400 | $9.297M | 0.1% | $147.45 | — | COM | 339041105 |
| OC | OWENS CORNING NEW COM | 151,400 | $9.291M | 0.1% | $55.58 | +3.2% | COM | 690742101 |
| MA | Mastercard Incorp Common Stock | 82,600 | $9.29M | 0.1% | $92.09 | +13.2% | COM | 57636Q104 |
| — | L3 Technologies Inc | 55,800 | $9.223M | 0.1% | $152.10 | — | COM | 502413107 |
| — | GNC Holdings Inc | 1,250,900 | $9.206M | 0.1% | $8.90 | — | COM | 36191G107 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 252,200 | $9.195M | 0.1% | $36.46 | — | COM | 112585104 |
| PHG | KONINKLIJKE PHILIPS N.V. | 286,000 | $9.183M | 0.1% | $30.94 | — | COM | 500472303 |
| — | Anadarko Petroleum Corp | 148,000 | $9.176M | 0.1% | $62.43 | — | COM | 032511107 |
| — | Abiomed Inc | 73,200 | $9.164M | 0.1% | $120.97 | — | COM | 003654100 |
| RSG | REPUBLIC SERVICES INC | 143,700 | $9.025M | 0.1% | $44.13 | +17.4% | COM | 760759100 |
| AVT | Avnet Inc | 197,100 | $9.019M | 0.1% | $35.59 | +5.4% | COM | 053807103 |
| WM | WASTE MANAGEMENT INC | 122,700 | $8.947M | 0.1% | $55.15 | +10.5% | COM | 94106L109 |
| IYT | iShares Transportation AverageETF | 54,400 | $8.921M | 0.1% | $163.28 | — | COM | 464287192 |
| NOC | Northrop Grumman Corp | 37,500 | $8.919M | 0.1% | $197.25 | +4.3% | COM | 666807102 |
| HOG | HARLEY-DAVIDSON INC | 147,300 | $8.911M | 0.1% | $57.46 | +2.2% | COM | 412822108 |
| LII | LENNOX INTERNATIONAL INC | 53,100 | $8.883M | 0.1% | $141.81 | +2.5% | COM | 526107107 |
| UTHR | United Therapeutics Corp | 65,600 | $8.88M | 0.1% | $151.49 | 0.0% | COM | 91307C102 |
| JBL | Jabil Circuit Inc | 305,500 | $8.835M | 0.1% | $20.70 | +16.3% | COM | 466313103 |
| NOW | ServiceNow Inc | 101,000 | $8.834M | 0.1% | $17.44 | 0.0% | COM | 81762P102 |
| MDT | Medtronic Plc | 109,000 | $8.781M | 0.1% | $64.28 | -3.0% | COM | G5960L103 |
| COR | AmerisourceBergen Corp (Holding Co) | 99,200 | $8.779M | 0.1% | $66.47 | 0.0% | COM | 03073E105 |
| — | SIRIUS XM HOLDINGS INC | 1,703,700 | $8.774M | 0.1% | $4.52 | — | COM | 82968B103 |
| — | VIACOM INC-CLASS B | 187,900 | $8.759M | 0.1% | $46.62 | — | COM | 92553P201 |
| A | Agilent Technologies Inc | 165,400 | $8.744M | 0.1% | $40.91 | +15.4% | COM | 00846U101 |
| IBN | ICICI BANK LTD | 1,014,500 | $8.724M | 0.1% | $8.60 | — | COM | 45104G104 |
| ALLE | ALLEGION PLC | 115,000 | $8.705M | 0.1% | $61.38 | +3.6% | COM | G0176J109 |
| — | Aon Plc | 73,300 | $8.699M | 0.1% | $117.85 | — | COM | G0408V102 |
| POST | Post Holdings Inc | 99,200 | $8.681M | 0.1% | $55.08 | 0.0% | COM | 737446104 |
| ITB | iShares U.S. Home Construction ETF | 270,700 | $8.656M | 0.1% | $31.98 | — | COM | 464288752 |
| UAA | UNDER ARMOUR INC | 434,500 | $8.594M | 0.1% | $23.30 | 0.0% | COM | 904311107 |
| — | Market Vectors TR Russia ETF | 414,300 | $8.563M | 0.1% | $21.22 | — | COM | 92189F403 |
| KMX | CarMax Inc | 144,300 | $8.545M | 0.1% | $64.97 | 0.0% | COM | 143130102 |
| — | SYNGENTA AG | 96,400 | $8.531M | 0.1% | $88.03 | — | COM | 87160A100 |
| — | Allergan Plc | 35,700 | $8.529M | 0.1% | $238.91 | — | COM | G0177J108 |
| DKS | DICK'S SPORTING GOODS INC | 175,100 | $8.52M | 0.1% | $39.03 | 0.0% | COM | 253393102 |
| GRMN | GARMIN LTD | 166,400 | $8.504M | 0.1% | $39.55 | +1.3% | COM | H2906T109 |
| — | Kite Pharma Inc | 107,000 | $8.398M | 0.1% | $78.49 | — | COM | 49803L109 |
| SCCO | SOUTHERN COPPER CORP | 233,900 | $8.394M | 0.1% | $20.22 | +20.5% | COM | 84265V105 |
| CHD | Church & Dwight Co Inc | 167,700 | $8.363M | 0.1% | $42.65 | 0.0% | COM | 171340102 |
| DUK | Duke Energy Corp | 100,300 | $8.225M | 0.1% | $55.06 | +0.4% | COM | 26441C204 |
| FLEX | Flex Ltd | 486,300 | $8.169M | 0.1% | $11.04 | +8.4% | COM | Y2573F102 |
| XLK | SPDR SELECT SECTOR FUND - TECHNOLOGY | 150,600 | $8.028M | 0.1% | $48.36 | — | COM | 81369Y803 |
| KBH | KB Home | 400,500 | $7.961M | 0.1% | $15.46 | +1.3% | COM | 48666K109 |
| — | Liberty Interactive Corp Series A | 178,700 | $7.948M | 0.1% | $44.48 | — | COM | 53071M856 |
| VEEV | Veeva Systems Inc | 154,500 | $7.922M | 0.1% | $40.84 | +10.0% | COM | 922475108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 94,300 | $7.821M | 0.1% | $73.85 | +0.7% | COM | 269796108 |
| TS | TENARIS S.A. | 227,900 | $7.78M | 0.1% | $34.77 | — | COM | 88031M109 |
| — | New Oriental Education & Tech Group Inc | 127,200 | $7.68M | 0.1% | $60.38 | — | COM | 647581107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 230,700 | $7.564M | 0.1% | $10.11 | +0.1% | COM | 136385101 |
| — | NUVASIVE INC | 100,200 | $7.482M | 0.1% | $67.70 | — | COM | 670704105 |
| WY | Weyerhaeuser Co | 219,400 | $7.455M | 0.1% | $23.02 | 0.0% | COM | 962166104 |
| — | CITRIX SYSTEMS INC | 89,200 | $7.438M | 0.1% | $89.03 | — | COM | 177376100 |
| — | Praxair Inc | 62,700 | $7.436M | 0.1% | $118.51 | — | COM | 74005P104 |
| FFIV | F5 Networks Inc | 52,100 | $7.427M | 0.1% | $128.33 | +11.2% | COM | 315616102 |
| — | Spirit Airlines Inc | 139,600 | $7.408M | 0.1% | $53.07 | — | COM | 848577102 |
| ETR | Entergy Corp | 97,500 | $7.406M | 0.1% | $26.14 | 0.0% | COM | 29364G103 |
| — | MARATHON OIL CORP | 465,900 | $7.361M | 0.1% | $17.31 | — | COM | 565849106 |
| GD | GENERAL DYNAMICS CORP | 39,200 | $7.338M | 0.1% | $140.67 | +8.1% | COM | 369550108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 71,400 | $7.329M | 0.1% | $82.03 | +19.5% | COM | M22465104 |
| SHW | SHERWIN-WILLIAMS CO (THE) | 23,600 | $7.32M | 0.1% | $92.99 | 0.0% | COM | 824348106 |
| ED | Consolidated Edison Inc | 94,100 | $7.307M | 0.1% | $53.29 | +2.6% | COM | 209115104 |
| BURL | Burlington Stores Inc | 75,000 | $7.296M | 0.1% | $80.72 | +9.7% | COM | 122017106 |
| — | Dunkin' Brands Group Inc | 131,800 | $7.206M | 0.1% | $52.86 | — | COM | 265504100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 156,500 | $7.205M | 0.1% | $33.29 | +3.4% | COM | 039483102 |
| SANM | Sanmina Corp | 176,900 | $7.182M | 0.1% | $31.93 | +21.2% | COM | 801056102 |
| OGE | OGE Energy Corp | 204,100 | $7.139M | 0.1% | $33.37 | +4.4% | COM | 670837103 |
| PAYC | Paycom Software Inc | 124,100 | $7.136M | 0.1% | $50.84 | 0.0% | COM | 70432V102 |
| — | CELGENE CORP | 57,100 | $7.104M | 0.1% | $124.41 | — | COM | 151020104 |
| MTN | Vail Resorts Inc | 37,000 | $7.1M | 0.1% | $177.17 | 0.0% | COM | 91879Q109 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 315,500 | $7.019M | 0.1% | $20.47 | — | COM | 464286871 |
| — | Tribune Media Co | 187,700 | $6.995M | 0.1% | $37.27 | — | COM | 896047503 |
| HLT | Hilton Worldwide Holdings Inc | 119,200 | $6.968M | 0.1% | $55.58 | 0.0% | COM | 43300A203 |
| — | CBS CORP NEW CL B | 98,900 | $6.859M | 0.1% | $69.35 | — | COM | 124857202 |
| HSY | HERSHEY CO (THE) | 62,700 | $6.849M | 0.1% | $78.89 | +10.0% | COM | 427866108 |
| RF | REGIONS FINANCIAL CORP | 469,900 | $6.827M | 0.1% | $10.60 | 0.0% | COM | 7591EP100 |
| — | Pinnacle Foods Inc | 117,300 | $6.788M | 0.1% | $52.81 | — | COM | 72348P104 |
| MNST | MONSTER BEVERAGE CORP | 146,700 | $6.773M | 0.1% | $22.34 | 0.0% | COM | 61174X109 |
| AAPL | Apple Inc | 46,600 | $6.694M | 0.1% | $29.37 | +3.7% | COM | 037833100 |
| SFM | Sprouts Farmers Market Inc | 289,200 | $6.686M | 0.1% | $19.60 | 0.0% | COM | 85208M102 |
| — | SUNTRUST BANKS INC | 120,000 | $6.636M | 0.1% | $55.30 | — | COM | 867914103 |
| — | QEP Resources Inc | 517,700 | $6.579M | 0.1% | $13.66 | — | COM | 74733V100 |
| CHTR | Charter Communications Inc | 20,100 | $6.579M | 0.1% | $269.28 | +18.3% | COM | 16119P108 |
| — | Two Harbors Investments Corp | 684,100 | $6.56M | 0.1% | $9.16 | — | COM | 90187B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,400 | $6.512M | 0.1% | $149.18 | 0.0% | COM | 883556102 |
| SBUX | Starbucks Corp | 110,800 | $6.469M | 0.1% | $46.79 | 0.0% | COM | 855244109 |
| — | Waste Connections Inc | 73,300 | $6.466M | 0.1% | $88.21 | — | COM | 941053100 |
| — | SINCLAIR BROADCAST GROUP INC | 159,600 | $6.463M | 0.1% | $39.72 | — | COM | 829226109 |
| MGM | MGM RESORTS INTERNATIONAL | 233,800 | $6.406M | 0.1% | $26.22 | 0.0% | COM | 552953101 |
| DGX | Quest Diagnostics Inc | 64,400 | $6.323M | 0.1% | $68.21 | +17.3% | COM | 74834L100 |
| MKC | MCCORMICK & CO INC | 64,000 | $6.243M | 0.1% | $40.40 | +1.2% | COM | 579780206 |
| LAMR | LAMAR ADVERTISING CO | 83,500 | $6.24M | 0.1% | $65.52 | — | COM | 512816109 |
| EA | ELECTRONIC ARTS INC | 69,600 | $6.23M | 0.1% | $78.20 | +5.9% | COM | 285512109 |
| KSS | KOHL'S CORP | 156,500 | $6.23M | 0.1% | $40.82 | 0.0% | COM | 500255104 |
| MOS | MOSAIC CO (THE) | 213,100 | $6.218M | 0.1% | $22.89 | +16.1% | COM | 61945C103 |
| XME | SPDR S&P Metals & Mining ETF | 203,400 | $6.187M | 0.1% | $28.74 | — | COM | 78464A755 |
| VIPS | Vipshop Holdings Ltd | 462,500 | $6.169M | 0.1% | $13.34 | — | COM | 92763W103 |
| TXT | Textron Inc | 129,300 | $6.153M | 0.1% | $42.49 | +12.2% | COM | 883203101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,100 | $6.15M | 0.1% | $39.93 | 0.0% | COM | 110122108 |
| AVB | AVALONBAY COMMUNITIES INC | 33,000 | $6.058M | 0.1% | $132.32 | 0.0% | COM | 053484101 |
| JCI | Johnson Controls Inc | 143,200 | $6.031M | 0.1% | $34.30 | +0.6% | COM | G51502105 |
| — | Sprint Corp | 693,500 | $6.019M | 0.1% | $8.68 | — | COM | 85207U105 |
| — | NABORS INDUSTRIES LTD | 459,700 | $6.008M | 0.1% | $14.14 | — | COM | G6359F103 |
| — | COOPER COMPANIES INC (THE) | 29,800 | $5.956M | 0.1% | $175.66 | — | COM | 216648402 |
| DE | Deere & Co | 54,600 | $5.943M | 0.1% | $81.42 | +15.9% | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 80,500 | $5.939M | 0.1% | $29.93 | 0.0% | COM | 595017104 |
| AIZ | ASSURANT INC | 62,000 | $5.931M | 0.1% | $81.43 | 0.0% | COM | 04621X108 |
| ESPR | ESPERION THERAPEUTICS INC | 166,900 | $5.893M | 0.1% | $18.16 | +26.1% | COM | 29664W105 |
| ISRG | INTUITIVE SURGICAL INC | 7,600 | $5.825M | 0.1% | $67.11 | +17.7% | COM | 46120E602 |
| — | Swift Transportation Co | 282,600 | $5.804M | 0.1% | $22.11 | — | COM | 87074U101 |
| — | ASPEN TECHNOLOGY INC | 97,600 | $5.75M | 0.1% | $58.91 | — | COM | 045327103 |
| AGNC | AGNC Investment Corp | 286,300 | $5.694M | 0.1% | $19.87 | — | COM | 00123Q104 |
| RARE | Ultragenyx Pharmaceutical Inc | 83,700 | $5.673M | 0.1% | $74.98 | +1.6% | COM | 90400D108 |
| — | Six Flags Entertainment Corp New | 95,000 | $5.651M | 0.1% | $59.86 | — | COM | 83001A102 |
| — | UNILEVER N V -NY SHARES | 113,500 | $5.638M | 0.1% | $49.67 | — | COM | 904784709 |
| LLY | ELI LILLY AND CO | 66,600 | $5.601M | 0.1% | $69.54 | 0.0% | COM | 532457108 |
| HSIC | HENRY SCHEIN INC | 32,900 | $5.592M | 0.1% | $64.97 | 0.0% | COM | 806407102 |
| TRMB | Trimble Inc | 174,600 | $5.588M | 0.1% | $27.54 | +12.3% | COM | 896239100 |
| DRH | Diamondrock Hospitality Co | 500,000 | $5.575M | 0.1% | $11.15 | — | COM | 252784301 |
| — | Legg Mason Inc | 154,100 | $5.564M | 0.1% | $36.11 | — | COM | 524901105 |
| — | Lasalle Hotel Properties | 189,600 | $5.488M | 0.1% | $28.95 | — | COM | 517942108 |
| NDAQ | Nasdaq Inc | 78,200 | $5.43M | 0.1% | $20.15 | 0.0% | COM | 631103108 |
| — | HARRIS CORP | 48,300 | $5.374M | 0.1% | $97.40 | — | COM | 413875105 |
| — | iShares Gold Trust | 446,900 | $5.367M | 0.1% | $11.21 | — | COM | 464285105 |
| TOL | Toll Brothers Inc | 146,600 | $5.293M | 0.1% | $33.34 | 0.0% | COM | 889478103 |
| MCHI | iShares MSCI China ETF | 106,000 | $5.292M | 0.1% | $48.73 | — | COM | 46429B671 |
| HXL | HEXCEL CORP | 96,800 | $5.28M | 0.1% | $49.27 | +6.8% | COM | 428291108 |
| — | Wabco Holdings Inc | 44,900 | $5.272M | 0.1% | $117.42 | — | COM | 92927K102 |
| — | USG CORP | 165,500 | $5.262M | 0.1% | $28.88 | — | COM | 903293405 |
| — | Ubiquiti Networks Inc | 104,500 | $5.252M | 0.1% | $57.80 | — | COM | 90347A100 |
| CPB | CAMPBELL SOUP CO | 91,400 | $5.231M | 0.1% | $45.27 | 0.0% | COM | 134429109 |
| ELV | Anthem Inc | 31,500 | $5.209M | 0.1% | $122.13 | +15.8% | COM | 036752103 |
| ARW | Arrow Electronics Inc | 70,200 | $5.153M | 0.1% | $66.07 | +10.8% | COM | 042735100 |
| CMP | Compass Minerals International Inc | 75,700 | $5.136M | 0.1% | $58.33 | 0.0% | COM | 20451N101 |
| DVN | DEVON ENERGY CORP | 122,700 | $5.119M | 0.1% | $30.71 | +1.1% | COM | 25179M103 |
| CDW | Cdw Corp | 87,500 | $5.049M | 0.1% | $40.32 | +25.6% | COM | 12514G108 |
| UNP | UNION PACIFIC CORP | 47,100 | $4.988M | 0.1% | $87.64 | 0.0% | COM | 907818108 |
| ICE | Intercontinental Exchange Inc | 83,200 | $4.981M | 0.1% | $48.81 | +7.0% | COM | 45866F104 |
| CTRA | CABOT OIL & GAS CORP | 206,100 | $4.927M | 0.1% | $16.54 | +0.1% | COM | 127097103 |
| DOX | Amdocs Ltd | 80,100 | $4.885M | 0.1% | $50.55 | 0.0% | COM | G02602103 |
| AMP | AMERIPRISE FINANCIAL INC | 37,500 | $4.863M | 0.1% | $86.02 | +20.7% | COM | 03076C106 |
| FE | FirstEnergy Corp | 151,500 | $4.82M | 0.1% | $21.37 | 0.0% | COM | 337932107 |
| — | SOTHEBY'S | 105,800 | $4.811M | 0.1% | $45.47 | — | COM | 835898107 |
| LYB | LyondellBasell Industries NV | 52,700 | $4.805M | 0.1% | $47.62 | +13.8% | COM | N53745100 |
| ALB | Albemarle Corp | 44,800 | $4.732M | 0.1% | $72.88 | +18.4% | COM | 012653101 |
| HRI | Herc Holdings Inc | 96,800 | $4.732M | 0.1% | $36.47 | +18.8% | COM | 42704L104 |
| AGCO | AGCO Corp | 78,500 | $4.724M | 0.1% | $43.68 | +14.2% | COM | 001084102 |
| — | PANERA BREAD CO | 17,900 | $4.687M | 0.1% | $261.84 | — | COM | 69840W108 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 75,300 | $4.655M | 0.1% | $61.98 | — | COM | 78377T107 |
| DAL | Delta Air Lines Inc | 100,800 | $4.632M | 0.1% | $40.98 | +7.3% | COM | 247361702 |
| CBT | CABOT CORP | 77,100 | $4.619M | 0.1% | $42.56 | +7.5% | COM | 127055101 |
| — | GREAT PLAINS ENERGY INC COM | 157,400 | $4.599M | 0.1% | $27.77 | — | COM | 391164100 |
| — | TIM PARTICIPACOES S.A. | 285,800 | $4.567M | 0.1% | $14.34 | — | COM | 88706P205 |
| ALK | ALASKA AIR GROUP INC | 49,300 | $4.546M | 0.1% | $89.03 | 0.0% | COM | 011659109 |
| — | Yahoo! Inc | 97,600 | $4.529M | 0.1% | $46.40 | — | COM | 984332106 |
| BC | Brunswick Corp | 73,600 | $4.504M | 0.1% | $41.33 | +22.1% | COM | 117043109 |
| ITW | ILLINOIS TOOL WORKS INC | 33,900 | $4.49M | 0.1% | $97.16 | +7.6% | COM | 452308109 |
| — | E TRADE FINANCIAL CORP | 127,700 | $4.455M | 0.1% | $32.02 | — | COM | 269246401 |
| INTC | Intel Corp | 123,200 | $4.443M | 0.1% | $28.44 | +4.4% | COM | 458140100 |
| ALL | Allstate Corp (The) | 54,500 | $4.441M | 0.1% | $56.43 | +14.3% | COM | 020002101 |
| CCL | Carnival Corp | 75,300 | $4.435M | 0.1% | $41.05 | +22.6% | COM | 143658300 |
| SYY | Sysco Corp | 84,500 | $4.387M | 0.1% | $40.96 | +2.7% | COM | 871829107 |
| UGI | UGI Corp | 88,800 | $4.386M | 0.1% | $46.78 | +1.6% | COM | 902681105 |
| — | NutriSystem Inc | 78,400 | $4.351M | 0.1% | $44.50 | — | COM | 67069D108 |
| — | Platform Specialty Products Corp | 331,300 | $4.313M | 0.1% | $13.02 | — | COM | 72766Q105 |
| — | Liberty Global plc | 122,300 | $4.285M | 0.1% | $35.04 | — | COM | G5480U120 |
| — | BUNGE LTD | 53,900 | $4.272M | 0.1% | $79.26 | — | COM | G16962105 |
| LSTR | LANDSTAR SYSTEM INC | 49,200 | $4.213M | 0.1% | $85.29 | — | COM | 515098101 |
| — | Sanderson Farms Inc | 40,500 | $4.205M | 0.1% | $103.83 | — | COM | 800013104 |
| — | TELEFONICA BRASIL S.A. | 281,600 | $4.181M | 0.1% | $13.38 | — | COM | 87936R106 |
| — | PIER 1 IMPORTS INC | 582,800 | $4.172M | 0.1% | $7.16 | — | COM | 720279108 |
| LBTYAUSD | Liberty Global plc cl A | 116,200 | $4.168M | 0.1% | $35.87 | — | COM | G5480U104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,700 | $4.158M | 0.1% | $164.03 | 0.0% | COM | 018581108 |
| AGIO | Agios Pharmaceuticals Inc | 71,100 | $4.152M | 0.1% | $47.94 | 0.0% | COM | 00847X104 |
| BBD | BANCO BRADESCO-ADR | 405,500 | $4.152M | 0.1% | $8.94 | — | COM | 059460303 |
| SM | Sm Energy Co | 172,600 | $4.145M | 0.1% | $24.78 | 0.0% | COM | 78454L100 |
| — | Healthsouth Corp | 96,700 | $4.139M | 0.1% | $41.72 | — | COM | 421924309 |
| NTES | NetEase Inc | 14,100 | $4.004M | 0.1% | $215.32 | — | COM | 64110W102 |
| PSEC | Prospect Capital Corp | 435,500 | $3.936M | 0.1% | $2.79 | +9.9% | COM | 74348T102 |
| SBAC | Sba Comms Corp | 32,600 | $3.924M | 0.1% | $102.01 | 0.0% | COM | 78410G104 |
| — | Quintiles IMS Holdings Inc | 48,700 | $3.921M | 0.1% | $80.51 | — | COM | 74876Y101 |
| BMO | Bank Of Montreal | 51,500 | $3.851M | 0.1% | $46.20 | +14.3% | COM | 063671101 |
| — | TE Connectivity Ltd | 51,400 | $3.831M | 0.1% | $73.96 | — | COM | H84989104 |
| — | Tableau Software Inc | 76,900 | $3.81M | 0.1% | $49.54 | — | COM | 87336U105 |
| — | Continental Resources Inc | 83,800 | $3.806M | 0.1% | $45.42 | — | COM | 212015101 |
| MAR | MARRIOTT INTERNATIONAL | 40,200 | $3.786M | 0.1% | $69.39 | +15.8% | COM | 571903202 |
| XHB | SPDR Series Trust SPDR Homebuilders ETF | 100,600 | $3.745M | 0.1% | $37.23 | — | COM | 78464A888 |
| — | L Brands Inc | 79,400 | $3.739M | 0.1% | $47.09 | — | COM | 501797104 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 180,100 | $3.688M | 0.1% | $10.11 | 0.0% | COM | 680223104 |
| OTEX | Open Text Corp | 106,200 | $3.611M | 0.1% | $26.52 | +2.0% | COM | 683715106 |
| MCK | MCKESSON CORP | 24,300 | $3.602M | 0.1% | $136.52 | 0.0% | COM | 58155Q103 |
| RMD | Resmed Inc | 49,800 | $3.584M | 0.1% | $62.92 | 0.0% | COM | 761152107 |
| — | NATIONAL OILWELL VARCO INC | 89,400 | $3.584M | 0.1% | $37.44 | — | COM | 637071101 |
| ARCC | ARES CAP CORP COM | 204,200 | $3.548M | 0.1% | $6.62 | +12.4% | COM | 04010L103 |
| HLF | Herbalife LTD. | 61,000 | $3.546M | 0.1% | $27.82 | 0.0% | COM | G4412G101 |
| AWI | Armstrong World Industries Inc | 76,200 | $3.509M | 0.1% | $39.39 | 0.0% | COM | 04247X102 |
| — | HILL-ROM HOLDINGS INC | 49,500 | $3.494M | 0.1% | $55.67 | — | COM | 431475102 |
| LNC | LINCOLN NATL CORP IND COM | 53,300 | $3.488M | 0.1% | $47.98 | 0.0% | COM | 534187109 |
| GBX | GREENBRIER COMPANIES INC (THE) | 80,800 | $3.482M | 0.1% | $32.02 | +6.6% | COM | 393657101 |
| AOS | SMITH (A.O.) CORP | 68,000 | $3.478M | 0.1% | $40.90 | +4.3% | COM | 831865209 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 388,900 | $3.449M | 0.1% | $7.62 | +2.4% | COM | 203668108 |
| GT | GOODYEAR TIRE & RUBBER CO | 95,400 | $3.434M | 0.1% | $33.96 | 0.0% | COM | 382550101 |
| — | QIWI Plc | 199,900 | $3.428M | 0.1% | $17.15 | — | COM | 74735M108 |
| MHK | Mohawk Industries Inc | 14,900 | $3.419M | 0.1% | $219.75 | 0.0% | COM | 608190104 |
| — | OWENS-ILLINOIS INC | 166,700 | $3.397M | 0.1% | $20.38 | — | COM | 690768403 |
| IMAX | IMAX Corp | 99,600 | $3.386M | 0.1% | $32.60 | 0.0% | COM | 45245E109 |
| SO | SOUTHERN CO (THE) | 67,100 | $3.34M | 0.1% | $33.55 | +1.8% | COM | 842587107 |
| RHI | ROBERT HALF INTERNATIONAL INC | 67,800 | $3.31M | 0.1% | $45.06 | +7.2% | COM | 770323103 |
| — | MOBILE TELESYSTEMS OJSC | 296,300 | $3.268M | 0.0% | $9.04 | — | COM | 607409109 |
| SONY | SONY CORP ORD | 96,700 | $3.261M | 0.0% | $33.72 | — | COM | 835699307 |
| YPF | YPF Sociedad Anonima ADR | 134,200 | $3.258M | 0.0% | $24.28 | — | COM | 984245100 |
| AMN | AMN HEALTHCARE SERVICES INC | 80,200 | $3.256M | 0.0% | $39.17 | 0.0% | COM | 001744101 |
| EXEL | EXELIXIS INC | 150,200 | $3.254M | 0.0% | $20.34 | 0.0% | COM | 30161Q104 |
| PGR | PROGRESSIVE CORP (THE) | 83,000 | $3.251M | 0.0% | $25.08 | +16.9% | COM | 743315103 |
| — | TWENTY-FIRST CENTURY FOX INC - B | 101,900 | $3.238M | 0.0% | $31.78 | — | COM | 90130A200 |
| — | Agrium Inc | 33,600 | $3.21M | 0.0% | $100.55 | — | COM | 008916108 |
| NXST | Nexstar Media Group Inc | 45,600 | $3.198M | 0.0% | $47.35 | +10.8% | COM | 65336K103 |
| — | SK TELECOM CO. LTD | 126,400 | $3.182M | 0.0% | $25.17 | — | COM | 78440P108 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 46,300 | $3.174M | 0.0% | $50.24 | +20.6% | COM | 007973100 |
| — | Lions Gate Entertainment Corp Cl A | 119,100 | $3.163M | 0.0% | $26.56 | — | COM | 535919401 |
| — | NAVISTAR INTERNATIONAL CORP | 126,400 | $3.111M | 0.0% | $24.61 | — | COM | 63934E108 |
| HRB | H&R BLOCK INC | 133,200 | $3.096M | 0.0% | $16.03 | -1.0% | COM | 093671105 |
| — | TOTAL SYSTEM SERVICES INC | 56,900 | $3.041M | 0.0% | $53.44 | — | COM | 891906109 |
| — | RSP Permian Inc | 72,800 | $3.016M | 0.0% | $43.94 | — | COM | 74978Q105 |
| — | Colfax Corp | 76,800 | $3.015M | 0.0% | $34.97 | — | COM | 194014106 |
| — | DEAN FOODS CO | 153,100 | $3.009M | 0.0% | $21.09 | — | COM | 242370203 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 32,700 | $2.999M | 0.0% | $81.79 | +9.2% | COM | 445658107 |
| — | KNIGHT TRANSPORTATION INC | 95,600 | $2.997M | 0.0% | $33.05 | — | COM | 499064103 |
| BYD | BOYD GAMING CORP | 135,700 | $2.986M | 0.0% | $19.05 | 0.0% | COM | 103304101 |
| FIVE | Five Below Inc | 67,700 | $2.932M | 0.0% | $39.74 | 0.0% | COM | 33829M101 |
| CDE | COEUR MINING INC | 360,800 | $2.915M | 0.0% | $13.68 | -30.3% | COM | 192108504 |
| VECO | VEECO INSTRUMENTS INC | 97,000 | $2.895M | 0.0% | $27.16 | +2.6% | COM | 922417100 |
| — | MEDIDATA SOLUTIONS INC | 50,100 | $2.89M | 0.0% | $52.57 | — | COM | 58471A105 |
| — | Tivity Health Inc | 97,600 | $2.84M | 0.0% | $26.17 | — | COM | 88870R102 |
| — | TCF FINANCIAL CORP | 165,500 | $2.816M | 0.0% | $17.02 | — | COM | 872275102 |
| RIG | Transocean Ltd | 224,400 | $2.793M | 0.0% | $11.85 | +15.9% | COM | H8817H100 |
| URI | United Rentals Inc | 22,200 | $2.776M | 0.0% | $117.82 | 0.0% | COM | 911363109 |
| MET | METLIFE INC | 52,300 | $2.762M | 0.0% | $28.89 | +22.3% | COM | 59156R108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 40,800 | $2.734M | 0.0% | $46.61 | +12.0% | COM | G0692U109 |
| — | FRONTIER COMMUNICATIONS CORP | 1,274,500 | $2.727M | 0.0% | $3.18 | — | COM | 35906A108 |
| CCI | Crown Castle International Corp | 28,800 | $2.72M | 0.0% | $61.66 | 0.0% | COM | 22822V101 |
| BA | BOEING CO (THE) | 15,300 | $2.705M | 0.0% | $158.76 | 0.0% | COM | 097023105 |
| — | Xperi Corporation | 78,400 | $2.661M | 0.0% | $33.94 | — | COM | 98421B100 |
| BK | Bank Of New York Mellon Corp | 56,300 | $2.659M | 0.0% | $31.91 | +15.9% | COM | 064058100 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 53,600 | $2.658M | 0.0% | $43.22 | — | COM | 26613Q106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 158,300 | $2.604M | 0.0% | $12.22 | +12.5% | COM | 928298108 |
| LYV | Live Nation Entertainment Inc | 85,700 | $2.602M | 0.0% | $28.62 | 0.0% | COM | 538034109 |
| — | HD Supply Holdings Inc | 63,100 | $2.595M | 0.0% | $41.13 | — | COM | 40416M105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 112,500 | $2.593M | 0.0% | $17.16 | +27.9% | COM | M87915274 |
| ICLR | ICON PLC | 32,000 | $2.551M | 0.0% | $81.89 | 0.0% | COM | G4705A100 |
| — | Juniper Networks Inc | 91,400 | $2.543M | 0.0% | $27.91 | — | COM | 48203R104 |
| — | IMPAX LABORATORIES INC | 197,900 | $2.503M | 0.0% | $13.18 | — | COM | 45256B101 |
| — | Zynga Inc | 872,100 | $2.485M | 0.0% | $2.85 | — | COM | 98986T108 |
| FIS | Fidelity National Information Services | 31,200 | $2.484M | 0.0% | $66.32 | +3.7% | COM | 31620M106 |
| ON | ON Semiconductor Corp | 160,000 | $2.478M | 0.0% | $13.36 | +8.5% | COM | 682189105 |
| AMKR | Amkor Technology Inc | 212,500 | $2.462M | 0.0% | $8.89 | +8.1% | COM | 031652100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 155,800 | $2.388M | 0.0% | $15.33 | — | COM | 867892101 |
| NSP | INSPERITY INC | 26,900 | $2.384M | 0.0% | $29.25 | +9.3% | COM | 45778Q107 |
| — | The Medicines Co | 48,100 | $2.352M | 0.0% | $48.90 | — | COM | 584688105 |
| HST | HOST HOTELS & RESORTS INC | 124,900 | $2.33M | 0.0% | $11.81 | +9.6% | COM | 44107P104 |
| OMF | OneMain Holdings Inc | 93,400 | $2.32M | 0.0% | $25.12 | 0.0% | COM | 68268W103 |
| DRI | DARDEN RESTAURANTS INC | 27,700 | $2.317M | 0.0% | $53.91 | +8.6% | COM | 237194105 |
| WAT | Waters Corp | 14,800 | $2.313M | 0.0% | $141.26 | +5.7% | COM | 941848103 |
| — | BRISTOW GROUP INC | 151,600 | $2.305M | 0.0% | $15.59 | — | COM | 110394103 |
| EME | Emcor Group Inc | 36,500 | $2.297M | 0.0% | $57.88 | +10.7% | COM | 29084Q100 |
| — | DUKE REALTY CORP COM NEW | 87,400 | $2.295M | 0.0% | $26.88 | — | COM | 264411505 |
| PLD | PROLOGIS INC | 44,200 | $2.293M | 0.0% | $37.79 | +4.9% | COM | 74340W103 |
| ESS | ESSEX PROPERTY TRUST INC | 9,800 | $2.268M | 0.0% | $170.16 | 0.0% | COM | 297178105 |
| TAL | TAL Education Group American Depositary | 21,100 | $2.248M | 0.0% | $70.63 | — | COM | 874080104 |
| WB | Weibo Corp | 43,000 | $2.243M | 0.0% | $52.16 | — | COM | 948596101 |
| NVDA | Nvidia Corp | 20,600 | $2.243M | 0.0% | $2.62 | 0.0% | COM | 67066G104 |
| WMB | WILLIAMS COMPANIES INC (THE) | 75,700 | $2.239M | 0.0% | $17.93 | 0.0% | COM | 969457100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 13,500 | $2.226M | 0.0% | $159.70 | 0.0% | COM | 303075105 |
| — | Caesars Entertainment Corp | 232,500 | $2.22M | 0.0% | $8.58 | — | COM | 127686103 |
| VMI | VALMONT INDUSTRIES INC | 14,100 | $2.192M | 0.0% | $137.45 | +7.4% | COM | 920253101 |
| OLED | Universal Display Corp | 25,400 | $2.186M | 0.0% | $60.99 | +11.8% | COM | 91347P105 |
| CSGP | CoStar Group Inc | 10,500 | $2.175M | 0.0% | $20.32 | 0.0% | COM | 22160N109 |
| HAL | Halliburton Co | 43,900 | $2.16M | 0.0% | $43.25 | +4.4% | COM | 406216101 |
| — | Seacor Holdings Inc | 30,800 | $2.131M | 0.0% | $69.19 | — | COM | 811904101 |
| — | Ophthotech Corp | 564,100 | $2.064M | 0.0% | $3.87 | — | COM | 683745103 |
| — | Mellanox Technologies Ltd | 40,400 | $2.058M | 0.0% | $50.94 | — | COM | M51363113 |
| — | Dynegy Inc | 260,600 | $2.048M | 0.0% | $8.23 | — | COM | 26817R108 |
| — | WPX Energy Inc | 152,600 | $2.043M | 0.0% | $13.39 | — | COM | 98212B103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 43,000 | $2.012M | 0.0% | $51.11 | 0.0% | COM | 70959W103 |
| AEE | Ameren Corp | 36,800 | $2.008M | 0.0% | $38.52 | +7.5% | COM | 023608102 |
| — | Adtran Inc | 96,800 | $2.008M | 0.0% | $22.35 | — | COM | 00738A106 |
| — | TherapeuticsMD Inc | 277,600 | $1.998M | 0.0% | $7.20 | — | COM | 88338N107 |
| — | Foot Locker Inc | 26,700 | $1.997M | 0.0% | $74.79 | — | COM | 344849104 |
| — | AMAG PHARMACEUTICALS INC | 88,600 | $1.997M | 0.0% | $22.54 | — | COM | 00163U106 |
| GNTX | GENTEX CORP | 93,400 | $1.992M | 0.0% | $17.75 | +18.3% | COM | 371901109 |
| — | Oasis Petroleum Inc | 136,400 | $1.945M | 0.0% | $14.86 | — | COM | 674215108 |
| UNFI | United Natural Foods Inc | 45,000 | $1.945M | 0.0% | $45.02 | 0.0% | COM | 911163103 |
| — | HMS HOLDINGS CORP | 95,100 | $1.933M | 0.0% | $19.03 | — | COM | 40425J101 |
| SIMO | Silicon Motion Technology Corp | 41,100 | $1.921M | 0.0% | $42.82 | — | COM | 82706C108 |
| — | Cardtronics Plc | 40,900 | $1.912M | 0.0% | $49.09 | — | COM | C1991C105 |
| DCH | American Axle & Manufacturing Holdings | 98,900 | $1.857M | 0.0% | $19.95 | 0.0% | COM | 024061103 |
| TREE | LendingTree Inc | 14,700 | $1.842M | 0.0% | $125.31 | — | COM | 52603B107 |
| — | FLIR Systems Inc | 50,700 | $1.839M | 0.0% | $36.18 | — | COM | 302445101 |
| — | BANCOLOMBIA S.A. | 46,000 | $1.834M | 0.0% | $38.70 | — | COM | 05968L102 |
| — | UNILEVER PLC-SPONSORED ADR | 36,900 | $1.82M | 0.0% | $49.32 | — | COM | 904767704 |
| MLM | Martin Marietta Materials Inc | 8,300 | $1.811M | 0.0% | $171.25 | +20.5% | COM | 573284106 |
| CNC | Centene Corp | 25,200 | $1.795M | 0.0% | $33.47 | 0.0% | COM | 15135B101 |
| — | Interpublic Group of Companies Inc (The) | 73,000 | $1.793M | 0.0% | $16.23 | +4.5% | COM | 460690100 |
| PNR | PENTAIR PLC. | 28,400 | $1.782M | 0.0% | $34.81 | 0.0% | COM | G7S00T104 |
| TJX | TJX COMPANIES INC (THE) | 21,900 | $1.731M | 0.0% | $34.01 | 0.0% | COM | 872540109 |
| NFG | NATIONAL FUEL GAS CO | 28,600 | $1.705M | 0.0% | $54.92 | +7.2% | COM | 636180101 |
| — | Sensata Technologies Holding N.V. | 38,400 | $1.676M | 0.0% | $43.65 | — | COM | N7902X106 |
| TRIP | Tripadvisor Inc | 38,800 | $1.674M | 0.0% | $42.17 | 0.0% | COM | 896945201 |
| MIDD | THE MIDDLEBY CORP | 12,200 | $1.664M | 0.0% | $125.87 | +8.0% | COM | 596278101 |
| — | Domtar Corp | 45,000 | $1.643M | 0.0% | $39.03 | — | COM | 257559203 |
| — | EP ENERGY CORP | 345,900 | $1.643M | 0.0% | $6.55 | — | COM | 268785102 |
| SCI | SERVICE CORP INTERNATIONAL | 53,100 | $1.639M | 0.0% | $30.09 | 0.0% | COM | 817565104 |
| — | CHINA PETROLEUM & CHEM-ADR | 20,100 | $1.638M | 0.0% | $81.49 | — | COM | 16941R108 |
| — | Royal Dutch Shell B | 29,300 | $1.635M | 0.0% | $56.69 | — | COM | 780259107 |
| — | MYLAN N.V. | 40,900 | $1.594M | 0.0% | $38.97 | — | COM | N59465109 |
| MWA | Mueller Water Products Inc | 133,800 | $1.581M | 0.0% | $10.48 | +4.4% | COM | 624758108 |
| — | Bill Barrett Corp | 346,000 | $1.574M | 0.0% | $4.91 | — | COM | 06846N104 |
| — | Windstream Holdings Inc | 288,600 | $1.572M | 0.0% | $5.45 | — | COM | 97382A200 |
| AMAT | Applied Materials Inc | 40,200 | $1.563M | 0.0% | $32.54 | 0.0% | COM | 038222105 |
| PENN | PENN NATIONAL GAMING INC | 83,400 | $1.537M | 0.0% | $14.66 | 0.0% | COM | 707569109 |
| AMCX | AMC Networks Inc | 25,800 | $1.513M | 0.0% | $51.90 | +10.5% | COM | 00164V103 |
| — | PEOPLE'S UNITED FINANCIAL INC | 82,900 | $1.508M | 0.0% | $16.55 | — | COM | 712704105 |
| — | Kindred Healthcare Inc | 179,200 | $1.496M | 0.0% | $8.35 | — | COM | 494580103 |
| KN | KNOWLES CORP | 78,900 | $1.495M | 0.0% | $17.03 | +7.4% | COM | 49926D109 |
| SEIC | SEI INVESTMENTS CO | 29,500 | $1.487M | 0.0% | $42.17 | +7.0% | COM | 784117103 |
| — | Lumber Liquidators Holdings Inc | 70,400 | $1.477M | 0.0% | $19.45 | — | COM | 55003T107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 41,500 | $1.426M | 0.0% | $35.30 | 0.0% | COM | 004225108 |
| — | E.I. DU PONT DE NEMOURS AND CO | 17,600 | $1.413M | 0.0% | $73.39 | — | COM | 263534109 |
| LOPE | Grand Canyon Education Inc | 19,700 | $1.41M | 0.0% | $51.14 | +21.4% | COM | 38526M106 |
| — | Strayer Education Inc | 17,500 | $1.408M | 0.0% | $80.46 | — | COM | 863236105 |
| — | Dynavax Technologies Corp | 236,000 | $1.404M | 0.0% | $5.95 | — | COM | 268158201 |
| DLB | Dolby Laboratories | 26,700 | $1.399M | 0.0% | $43.02 | +2.0% | COM | 25659T107 |
| — | WageWorks Inc | 19,300 | $1.395M | 0.0% | $67.82 | — | COM | 930427109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 177,800 | $1.381M | 0.0% | $8.85 | -9.1% | COM | 42330P107 |
| — | Time Warner Inc | 13,900 | $1.358M | 0.0% | $97.70 | — | COM | 887317303 |
| — | HIBBETT SPORTS INC | 45,400 | $1.339M | 0.0% | $36.91 | — | COM | 428567101 |
| — | Ebix Inc | 21,800 | $1.335M | 0.0% | $60.40 | — | COM | 278715206 |
| IRBTQ | iRobot Corp | 20,100 | $1.329M | 0.0% | $39.64 | +49.2% | COM | 462726100 |
| TTWO | Take-Two Interactive Software Inc | 22,400 | $1.327M | 0.0% | $36.41 | +53.4% | COM | 874054109 |
| — | Kraton Corp | 42,600 | $1.317M | 0.0% | $28.47 | — | COM | 50077C106 |
| OSG | Ambac Financial Group Inc | 69,800 | $1.316M | 0.0% | $21.85 | -3.7% | COM | 023139884 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,200 | $1.311M | 0.0% | $44.57 | 0.0% | COM | 754730109 |
| RPM | RPM INTERNATIONAL INC | 22,600 | $1.243M | 0.0% | $51.20 | +4.1% | COM | 749685103 |
| MBI | MBIA Inc | 146,800 | $1.243M | 0.0% | $3.94 | +11.5% | COM | 55262C100 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,600 | $1.237M | 0.0% | $71.74 | 0.0% | COM | 744320102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 67,600 | $1.235M | 0.0% | $18.60 | 0.0% | COM | 81282V100 |
| — | MFA FINANCIAL INC | 148,700 | $1.201M | 0.0% | $7.63 | — | COM | 55272X102 |
| — | M.D.C. HOLDINGS INC | 37,800 | $1.135M | 0.0% | $30.03 | — | COM | 552676108 |
| ENS | ENERSYS | 14,200 | $1.12M | 0.0% | $65.83 | +8.8% | COM | 29275Y102 |
| — | DCT Industrial Trust Inc | 23,200 | $1.116M | 0.0% | $47.87 | — | COM | 233153204 |
| MDU | MDU RESOURCES GROUP INC | 40,800 | $1.116M | 0.0% | $8.03 | 0.0% | COM | 552690109 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,200 | $1.089M | 0.0% | $31.79 | +5.2% | COM | 144285103 |
| — | Companhia Brasileira De Distribuicao | 56,400 | $1.082M | 0.0% | $17.72 | — | COM | 20440T201 |
| — | Cypress Semiconductor Corp | 78,200 | $1.076M | 0.0% | $11.44 | — | COM | 232806109 |
| — | VERINT SYSTEMS INC | 24,800 | $1.075M | 0.0% | $43.35 | — | COM | 92343X100 |
| — | HAWAIIAN HOLDINGS INC | 23,100 | $1.072M | 0.0% | $56.98 | — | COM | 419879101 |
| — | Xerox Corp | 142,500 | $1.045M | 0.0% | $7.33 | — | COM | 984121103 |
| UDR | UNITED DOMINION REALTY TRUST INC | 28,600 | $1.037M | 0.0% | $26.03 | 0.0% | COM | 902653104 |
| EGHT | 8X8 Inc | 68,000 | $1.037M | 0.0% | $13.80 | +9.8% | COM | 282914100 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,200 | $1.033M | 0.0% | $9.33 | 0.0% | COM | 446150104 |
| CACI | CACI INTERNATIONAL INC | 8,800 | $1.032M | 0.0% | $113.67 | +9.4% | COM | 127190304 |
| SMG | SCOTTS MIRACLE-GRO CO (THE) | 11,000 | $1.027M | 0.0% | $66.97 | +2.6% | COM | 810186106 |
| — | Denbury Resources Inc | 391,100 | $1.009M | 0.0% | $3.41 | — | COM | 247916208 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,000 | $1.003M | 0.0% | $100.30 | — | COM | 929042109 |
| — | MCDERMOTT INTERNATIONAL INC | 146,300 | $987K | 0.0% | $7.39 | — | COM | 580037109 |
| NG | NOVAGOLD RESOURCES INC | 200,000 | $974K | 0.0% | $4.53 | +16.6% | COM | 66987E206 |
| — | ZIOPHARM Oncology Inc | 152,300 | $965K | 0.0% | $5.35 | — | COM | 98973P101 |
| ALKS | Alkermes PLC | 16,400 | $959K | 0.0% | $56.71 | 0.0% | COM | G01767105 |
| — | Veon Ltd | 233,200 | $951K | 0.0% | $4.08 | — | COM | 91822M106 |
| — | TECH DATA CORP | 10,100 | $948K | 0.0% | $90.59 | — | COM | 878237106 |
| ACIW | ACI Worldwide Inc | 43,800 | $936K | 0.0% | $20.29 | 0.0% | COM | 004498101 |
| LZB | LA-Z-BOY INC | 33,400 | $901K | 0.0% | $28.36 | 0.0% | COM | 505336107 |
| OPLN | KAR Auction Services Inc | 20,600 | $899K | 0.0% | $14.96 | +14.0% | COM | 48238T109 |
| — | Semgroup Corp | 24,900 | $896K | 0.0% | $35.98 | — | COM | 81663A105 |
| — | Tesaro Inc | 5,800 | $892K | 0.0% | $153.79 | — | COM | 881569107 |
| — | CALATLANTIC GROUP INC | 23,400 | $876K | 0.0% | $37.44 | — | COM | 128195104 |
| — | Discover Financial Services | 12,700 | $868K | 0.0% | $68.35 | — | COM | 254709108 |
| ATHM | Autohome Inc | 27,200 | $864K | 0.0% | $28.95 | — | COM | 05278C107 |
| MSTR | Microstrategy Inc | 4,600 | $863K | 0.0% | $18.91 | +2.5% | COM | 594972408 |
| — | LAM RESEARCH CORP | 6,700 | $860K | 0.0% | $128.36 | — | COM | 512807108 |
| CURE | Direxion Daily Healthcare Bull | 24,200 | $834K | 0.0% | $34.46 | — | COM | 25459Y876 |
| — | Apollo Investment Corp | 127,200 | $834K | 0.0% | $6.21 | — | COM | 03761U106 |
| TXRH | TEXAS ROADHOUSE INC | 18,600 | $828K | 0.0% | $37.83 | +2.7% | COM | 882681109 |
| URBN | Urban Outfitters Inc | 34,700 | $824K | 0.0% | $25.92 | 0.0% | COM | 917047102 |
| GPI | Group 1 Automotive Inc | 11,000 | $814K | 0.0% | $78.19 | 0.0% | COM | 398905109 |
| — | Vitamin Shoppe Inc | 40,000 | $806K | 0.0% | $20.15 | — | COM | 92849E101 |
| — | WellCare Health Plans Inc | 5,700 | $799K | 0.0% | $125.76 | — | COM | 94946T106 |
| R | Ryder System Inc | 10,500 | $792K | 0.0% | $73.69 | +2.7% | COM | 783549108 |
| — | LEUCADIA NATIONAL CORP | 30,200 | $785K | 0.0% | $23.24 | — | COM | 527288104 |
| WTI | W&T OFFSHORE INC | 279,900 | $775K | 0.0% | $2.87 | 0.0% | COM | 92922P106 |
| IRM | Iron Mountain Inc | 21,700 | $774K | 0.0% | $21.64 | -0.6% | COM | 46284V101 |
| MEI | Methode Electronics Inc | 16,800 | $766K | 0.0% | $31.06 | +13.3% | COM | 591520200 |
| — | CREE INC | 27,900 | $745K | 0.0% | $26.36 | — | COM | 225447101 |
| — | Bluebird Bio Inc | 8,100 | $736K | 0.0% | $90.86 | — | COM | 09609G100 |
| — | ARMOUR Residential REIT Inc | 32,400 | $735K | 0.0% | $21.83 | — | COM | 042315507 |
| — | MRC Global Inc | 39,200 | $718K | 0.0% | $19.89 | — | COM | 55345K103 |
| INGR | INGREDION INC | 5,900 | $710K | 0.0% | $126.34 | -3.2% | COM | 457187102 |
| MYGN | Myriad Genetics Inc | 36,400 | $698K | 0.0% | $18.09 | -2.1% | COM | 62855J104 |
| — | Bard (C.R.) Inc | 2,800 | $695K | 0.0% | $248.21 | — | COM | 067383109 |
| XYL | Xylem Inc | 13,700 | $688K | 0.0% | $45.42 | -3.5% | COM | 98419M100 |
| — | Oclaro Inc | 68,400 | $671K | 0.0% | $9.81 | — | COM | 67555N206 |
| — | Sanchez Energy Corp | 68,500 | $653K | 0.0% | $9.53 | — | COM | 79970Y105 |
| — | COVANTA HOLDING CORP | 41,600 | $653K | 0.0% | $15.70 | — | COM | 22282E102 |
| IPGP | IPG PHOTONICS CORP | 5,400 | $651K | 0.0% | $93.27 | +21.3% | COM | 44980X109 |
| PSMT | Pricesmart Inc | 7,000 | $645K | 0.0% | $78.29 | 0.0% | COM | 741511109 |
| — | H&E Equipment Services Inc | 25,500 | $625K | 0.0% | $24.51 | — | COM | 404030108 |
| REX | REX AMERICAN RESOURCES CORP | 6,900 | $624K | 0.0% | $12.97 | +9.4% | COM | 761624105 |
| TER | Teradyne Inc | 19,400 | $603K | 0.0% | $21.74 | +25.2% | COM | 880770102 |
| VIAV | VIAVI SOLUTIONS INC | 56,300 | $603K | 0.0% | $7.61 | +27.7% | COM | 925550105 |
| — | AMARIN CORP PLC | 187,900 | $601K | 0.0% | $3.14 | — | COM | 023111206 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 5,600 | $575K | 0.0% | $82.48 | +22.9% | COM | 553530106 |
| ARCB | ArcBest Corp | 22,100 | $574K | 0.0% | $27.44 | 0.0% | COM | 03937C105 |
| IRWD | Ironwood Pharmaceuticals Inc | 33,400 | $569K | 0.0% | $12.22 | +11.9% | COM | 46333X108 |
| PBI | Pitney Bowes Inc | 42,400 | $555K | 0.0% | $14.13 | 0.0% | COM | 724479100 |
| — | Actuant Corp | 21,100 | $555K | 0.0% | $25.94 | — | COM | 00508X203 |
| — | ROWAN COMPANIES PLC | 34,800 | $542K | 0.0% | $18.88 | — | COM | G7665A101 |
| IYF | ISHARES U.S. FINANCIAL ETF | 5,200 | $541K | 0.0% | $101.45 | — | COM | 464287788 |
| — | Organovo Holdings Inc | 169,500 | $539K | 0.0% | $3.34 | — | COM | 68620A104 |
| KEY | KEYCORP | 29,600 | $526K | 0.0% | $12.49 | 0.0% | COM | 493267108 |
| CCJ | CAMECO CORP | 45,900 | $508K | 0.0% | $10.73 | 0.0% | COM | 13321L108 |
| — | EATON VANCE CORP | 11,200 | $503K | 0.0% | $41.87 | — | COM | 278265103 |
| ALV | Autoliv Inc | 4,900 | $501K | 0.0% | $62.76 | 0.0% | COM | 052800109 |
| — | Torchmark Corp | 6,500 | $500K | 0.0% | $68.29 | — | COM | 891027104 |
| GLW | Corning Inc | 18,300 | $494K | 0.0% | $14.58 | +43.9% | COM | 219350105 |
| — | Acorda Therapeutics Inc | 22,600 | $474K | 0.0% | $18.80 | — | COM | 00484M106 |
| EXK | Endeavour Silver Corp | 145,500 | $462K | 0.0% | $4.03 | -3.0% | COM | 29258Y103 |
| — | YRC WORLDWIDE INC | 40,400 | $444K | 0.0% | $10.99 | — | COM | 984249607 |
| OSIS | OSI Systems Inc | 6,000 | $437K | 0.0% | $74.27 | 0.0% | COM | 671044105 |
| — | Tahoe Resources Inc | 54,100 | $434K | 0.0% | $9.42 | — | COM | 873868103 |
| BVN | BUENAVENTURA MINING CO INC | 35,600 | $428K | 0.0% | $11.28 | — | COM | 204448104 |
| — | General Cable Corp | 23,400 | $420K | 0.0% | $19.05 | — | COM | 369300108 |
| CVLT | CommVault Systems Inc | 8,200 | $416K | 0.0% | $52.50 | -2.8% | COM | 204166102 |
| PODD | Insulet Corp | 9,600 | $413K | 0.0% | $39.54 | +8.5% | COM | 45784P101 |
| AAL | American Airlines Group Inc | 9,700 | $410K | 0.0% | $43.78 | 0.0% | COM | 02376R102 |
| SXC | Suncoke Energy Inc | 44,100 | $395K | 0.0% | $9.79 | 0.0% | COM | 86722A103 |
| — | POTASH CORP OF SASKATCHEWAN INC | 22,200 | $379K | 0.0% | $18.09 | — | COM | 73755L107 |
| BWXT | BWX Technologies Inc | 7,900 | $376K | 0.0% | $34.89 | +12.5% | COM | 05605H100 |
| BTE | Baytex Energy Corp | 107,400 | $367K | 0.0% | $3.86 | -3.7% | COM | 07317Q105 |
| LEG | Leggett & Platt Inc | 7,300 | $367K | 0.0% | $48.84 | 0.0% | COM | 524660107 |
| — | Tidewater Inc | 316,500 | $363K | 0.0% | $3.41 | — | COM | 886423102 |
| — | LifePoint Health Inc | 5,400 | $353K | 0.0% | $65.37 | — | COM | 53219L109 |
| RYN | Rayonier Inc | 12,100 | $342K | 0.0% | $26.76 | — | COM | 754907103 |
| — | K12 Inc | 17,800 | $340K | 0.0% | $17.36 | — | COM | 48273U102 |
| IDCC | INTERDIGITAL INC | 3,900 | $336K | 0.0% | $80.20 | +12.0% | COM | 45867G101 |
| PPG | PPG Industries Inc | 3,100 | $325K | 0.0% | $85.88 | 0.0% | COM | 693506107 |
| — | Meritor Inc | 18,700 | $320K | 0.0% | $11.97 | — | COM | 59001K100 |
| — | PETROCHINA CO LTD -ADR | 4,000 | $293K | 0.0% | $73.61 | — | COM | 71646E100 |
| OIS | OIL STATES INTERNATIONAL INC | 8,800 | $291K | 0.0% | $33.97 | +8.0% | COM | 678026105 |
| SSTK | Shutterstock Inc | 6,900 | $285K | 0.0% | $53.37 | -10.7% | COM | 825690100 |
| RGEN | REPLIGEN CORP | 8,000 | $281K | 0.0% | $31.67 | 0.0% | COM | 759916109 |
| — | Howard Hughes Corp (The) | 2,400 | $281K | 0.0% | $117.08 | — | COM | 44267D107 |
| DXPE | DXP Enterprises Inc | 7,300 | $276K | 0.0% | $35.69 | 0.0% | COM | 233377407 |
| CLNE | Clean Energy Fuels Corp | 107,500 | $274K | 0.0% | $2.78 | -5.2% | COM | 184499101 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 25,300 | $272K | 0.0% | $12.02 | — | COM | 035128206 |
| — | Adeptus Health Inc | 150,100 | $270K | 0.0% | $1.80 | — | COM | 006855100 |
| — | Global X MSCI Greece ETF | 33,600 | $267K | 0.0% | $7.95 | — | COM | 37950E366 |
| — | Hospitality Properties Trust | 8,100 | $255K | 0.0% | $29.55 | — | COM | 44106M102 |
| VRTS | Virtus Investment Partners Inc | 2,400 | $254K | 0.0% | $86.40 | 0.0% | COM | 92828Q109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 9,600 | $254K | 0.0% | $28.63 | 0.0% | COM | 879433829 |
| UIS | Unisys Corp | 18,000 | $251K | 0.0% | $13.86 | 0.0% | COM | 909214306 |
| GOGO | Gogo Inc | 22,400 | $246K | 0.0% | $10.06 | 0.0% | COM | 38046C109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 1,800 | $238K | 0.0% | $98.23 | 0.0% | COM | 459506101 |
| DLX | Deluxe Corp | 3,100 | $223K | 0.0% | $45.67 | +9.4% | COM | 248019101 |
| — | Synchronoss Technologies Inc | 9,100 | $222K | 0.0% | $24.40 | — | COM | 87157B103 |
| — | Northern Oil and Gas Inc | 81,300 | $211K | 0.0% | $2.75 | — | COM | 665531109 |
| NYT | NEW YORK TIMES CO (THE) | 14,600 | $210K | 0.0% | $13.21 | 0.0% | COM | 650111107 |
| — | AMERICA MOVIL-SPN ADR CL L | 14,800 | $209K | 0.0% | $14.12 | — | COM | 02364W105 |
| THC | Tenet Healthcare Corp | 10,300 | $182K | 0.0% | $17.94 | +3.4% | COM | 88033G407 |
| — | NEW YORK COMMUNITY BANCORP INC | 10,500 | $146K | 0.0% | $15.91 | — | COM | 649445103 |
| — | MANITOWOC CO INC (THE) | 23,500 | $133K | 0.0% | $5.62 | — | COM | 563571108 |
| — | PACIFIC ETHANOL INC | 15,800 | $108K | 0.0% | $9.49 | — | COM | 69423U305 |
| — | Keryx Biopharmaceuticals Inc | 15,700 | $96,000 | 0.0% | $5.86 | — | COM | 492515101 |
| — | Novavax Inc | 35,900 | $45,000 | 0.0% | $1.76 | — | COM | 670002104 |
| — | ARENA PHARMACEUTICALS INC | 29,300 | $42,000 | 0.0% | $1.43 | — | COM | 040047102 |
| — | Intrepid Potash Inc | 24,300 | $41,000 | 0.0% | $1.69 | — | COM | 46121Y102 |
| ARWR | Arrowhead Pharmaceuticals Inc | 11,400 | $21,000 | 0.0% | $4.60 | -56.9% | COM | 04280A100 |