Location: Charlottesville, VA
CIK: 0001445911 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $6.647B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 1,983,500 | $280M | 4.2% | $137.75 | — | COM | 464287655 |
| XLV | SPDR SELECT SECTOR FUND - HEALTH CARE | 2,690,400 | $213M | 3.2% | $76.87 | — | COM | 81369Y209 |
| XLF | SPDR SELECT SECTOR FUND - FINANCIAL | 8,589,900 | $212M | 3.2% | $23.47 | — | COM | 81369Y605 |
| JPM | J P MORGAN CHASE & CO | 1,255,200 | $115M | 1.7% | $68.71 | -0.2% | COM | 46625H100 |
| XBI | SPDR Series Trust SPDR S&P Biotech ETF | 1,451,998 | $112M | 1.7% | $76.12 | — | COM | 78464A870 |
| BAC | BANK AMER CORP COM | 4,475,900 | $109M | 1.6% | $19.10 | 0.0% | COM | 060505104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 333,800 | $104M | 1.6% | $310.08 | — | COM | 464287556 |
| NVDA | Nvidia Corp | 678,600 | $98.1M | 1.5% | $3.12 | +0.5% | COM | 67066G104 |
| XLP | SPDR Select Sector Fund Consumer Staples | 1,754,900 | $96.41M | 1.5% | $54.48 | — | COM | 81369Y308 |
| — | CELGENE CORP | 486,800 | $63.22M | 1.0% | $129.23 | — | COM | 151020104 |
| ABBV | AbbVie Inc | 750,800 | $54.44M | 0.8% | $44.33 | +5.9% | COM | 00287Y109 |
| EFA | ISHARES MSCI EAFE ETF | 807,500 | $52.65M | 0.8% | $62.29 | — | COM | 464287465 |
| TSLA | Tesla Inc | 144,100 | $52.11M | 0.8% | $22.01 | 0.0% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 238,500 | $50.86M | 0.8% | $188.18 | — | COM | 78467X109 |
| ORCL | Oracle Corp | 974,600 | $48.87M | 0.7% | $36.49 | +9.9% | COM | 68389X105 |
| TRV | THE TRAVELERS COMPANIES INC | 380,300 | $48.12M | 0.7% | $99.90 | +2.0% | COM | 89417E109 |
| C | CITIGROUP INC COM NEW | 706,200 | $47.23M | 0.7% | $45.50 | +2.1% | COM | 172967424 |
| REGN | REGENERON PHARMACEUTICALS INC | 91,600 | $44.99M | 0.7% | $435.19 | 0.0% | COM | 75886F107 |
| EEM | iShares MSCI Emerging Index Fund | 1,066,500 | $44.14M | 0.7% | $39.39 | — | COM | 464287234 |
| CB | Chubb Limited | 301,800 | $43.88M | 0.7% | $113.63 | +6.4% | COM | H1467J104 |
| CMCSA | COMCAST CORP-CLASS A | 1,118,700 | $43.54M | 0.7% | $29.88 | +6.8% | COM | 20030N101 |
| XLY | Consumer Discretionary Select Sector SPD | 440,500 | $39.48M | 0.6% | $86.01 | — | COM | 81369Y407 |
| FDX | FedEx Corp | 180,600 | $39.25M | 0.6% | $171.00 | 0.0% | COM | 31428X106 |
| WFC | Wells Fargo & Co | 705,900 | $39.11M | 0.6% | $40.69 | +3.7% | COM | 949746101 |
| — | Blackrock Inc | 92,200 | $38.95M | 0.6% | $422.41 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 601,200 | $38.53M | 0.6% | $46.54 | 0.0% | COM | 58933Y105 |
| CME | CME Group Inc | 306,700 | $38.41M | 0.6% | $87.55 | 0.0% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC (THE) | 172,900 | $38.37M | 0.6% | $183.18 | +0.8% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 344,800 | $38.13M | 0.6% | $77.32 | 0.0% | COM | 911312106 |
| NXPI | NXP Semiconductors N.V. | 339,500 | $37.16M | 0.6% | $90.61 | +5.0% | COM | N6596X109 |
| BA | BOEING CO (THE) | 185,800 | $36.74M | 0.6% | $173.56 | +0.8% | COM | 097023105 |
| GM | General Motors Co | 1,044,200 | $36.47M | 0.5% | $29.04 | 0.0% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,899,800 | $36.19M | 0.5% | $12.22 | 0.0% | COM | 007903107 |
| MMM | 3M CO | 173,100 | $36.04M | 0.5% | $110.67 | +12.6% | COM | 88579Y101 |
| ICE | Intercontinental Exchange Inc | 545,700 | $35.97M | 0.5% | $53.98 | +1.7% | COM | 45866F104 |
| BALL | Ball Corp | 850,500 | $35.9M | 0.5% | $35.94 | 0.0% | COM | 058498106 |
| — | Time Warner Inc | 346,100 | $34.75M | 0.5% | $100.30 | — | COM | 887317303 |
| VLO | Valero Energy Corp | 501,300 | $33.82M | 0.5% | $46.03 | 0.0% | COM | 91913Y100 |
| WMT | Wal-Mart Stores Inc | 444,200 | $33.62M | 0.5% | $20.63 | +6.7% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORP | 204,000 | $32.63M | 0.5% | $147.12 | +2.6% | COM | 22160K105 |
| BK | Bank Of New York Mellon Corp | 628,500 | $32.07M | 0.5% | $37.42 | +1.4% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 368,500 | $31.04M | 0.5% | $69.50 | +1.1% | COM | 025816109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 759,400 | $31.01M | 0.5% | $38.67 | — | COM | 922042858 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 378,400 | $30.18M | 0.5% | $79.77 | — | COM | 464287739 |
| ZTS | Zoetis Inc | 483,600 | $30.17M | 0.5% | $55.29 | 0.0% | COM | 98978V103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 572,200 | $30.08M | 0.5% | $41.04 | 0.0% | COM | 416515104 |
| CTSH | Cognizant Technology Solutions Corp | 428,200 | $28.43M | 0.4% | $56.39 | 0.0% | COM | 192446102 |
| HSY | HERSHEY CO (THE) | 262,500 | $28.18M | 0.4% | $87.22 | +3.0% | COM | 427866108 |
| — | Quintiles IMS Holdings Inc | 311,300 | $27.86M | 0.4% | $88.09 | — | COM | 74876Y101 |
| — | Andeavor | 290,700 | $27.21M | 0.4% | $93.60 | — | COM | 03349M105 |
| INTU | Intuit Inc | 204,300 | $27.13M | 0.4% | $107.79 | +13.2% | COM | 461202103 |
| — | Anadarko Petroleum Corp | 589,800 | $26.74M | 0.4% | $49.63 | — | COM | 032511107 |
| DAL | Delta Air Lines Inc | 489,200 | $26.29M | 0.4% | $43.63 | +1.6% | COM | 247361702 |
| — | Aon Plc | 197,400 | $26.24M | 0.4% | $127.34 | — | COM | G0408V102 |
| DIS | WALT DISNEY CO (THE) | 246,100 | $26.15M | 0.4% | $102.45 | 0.0% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 368,300 | $26.07M | 0.4% | $48.32 | 0.0% | COM | 375558103 |
| LVS | Las Vegas Sands Corp | 395,500 | $25.27M | 0.4% | $46.22 | +6.9% | COM | 517834107 |
| SCHW | THE CHARLES SCHWAB CORP | 572,800 | $24.61M | 0.4% | $35.76 | 0.0% | COM | 808513105 |
| CCK | CROWN HOLDINGS INC | 411,400 | $24.54M | 0.4% | $53.64 | 0.0% | COM | 228368106 |
| PHG | KONINKLIJKE PHILIPS N.V. | 672,200 | $24.08M | 0.4% | $33.75 | — | COM | 500472303 |
| AFL | AFLAC Inc | 304,200 | $23.63M | 0.4% | $29.20 | +5.2% | COM | 001055102 |
| XLI | SPDR SELECT SECTOR FUND - INDUSTRIAL | 339,900 | $23.15M | 0.3% | $60.83 | — | COM | 81369Y704 |
| MS | MORGAN STANLEY COM NEW | 513,800 | $22.89M | 0.3% | $34.02 | -1.4% | COM | 617446448 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 419,700 | $22.52M | 0.3% | $51.50 | — | COM | 46434G822 |
| LII | LENNOX INTERNATIONAL INC | 119,400 | $21.93M | 0.3% | $150.31 | +4.5% | COM | 526107107 |
| — | KANSAS CITY SOUTHERN | 199,000 | $20.82M | 0.3% | $104.65 | — | COM | 485170302 |
| NOC | Northrop Grumman Corp | 80,900 | $20.77M | 0.3% | $208.11 | +4.5% | COM | 666807102 |
| ACN | Accenture Plc | 167,000 | $20.65M | 0.3% | $105.12 | +1.9% | COM | G1151C101 |
| INDA | iShares MSCI India | 638,300 | $20.49M | 0.3% | $32.10 | — | COM | 46429B598 |
| CE | Celanese Corp | 208,300 | $19.78M | 0.3% | $75.56 | 0.0% | COM | 150870103 |
| IYT | iShares Transportation AverageETF | 113,500 | $19.53M | 0.3% | $167.85 | — | COM | 464287192 |
| — | Sina Corp | 227,800 | $19.36M | 0.3% | $84.97 | — | COM | G81477104 |
| ECL | Ecolab Inc | 144,100 | $19.13M | 0.3% | $113.53 | +3.7% | COM | 278865100 |
| APH | AMPHENOL CORP | 258,900 | $19.11M | 0.3% | $15.88 | +5.9% | COM | 032095101 |
| WDC | Western Digital Corp | 215,200 | $19.07M | 0.3% | $51.88 | +15.0% | COM | 958102105 |
| HUM | Humana Inc | 78,500 | $18.89M | 0.3% | $210.64 | 0.0% | COM | 444859102 |
| STT | State Street Corp | 210,400 | $18.88M | 0.3% | $64.20 | 0.0% | COM | 857477103 |
| IP | INTERNATIONAL PAPER CO | 332,600 | $18.83M | 0.3% | $34.75 | 0.0% | COM | 460146103 |
| HD | HOME DEPOT INC (THE) | 120,000 | $18.41M | 0.3% | $111.70 | +11.4% | COM | 437076102 |
| — | Tiffany & Co. | 194,500 | $18.26M | 0.3% | $93.87 | — | COM | 886547108 |
| BEN | Franklin Resources Inc | 394,400 | $17.66M | 0.3% | $27.06 | 0.0% | COM | 354613101 |
| IYF | ISHARES U.S. FINANCIAL ETF | 164,100 | $17.64M | 0.3% | $107.33 | — | COM | 464287788 |
| BUD | Anheuser-Busch Inbev SA | 159,500 | $17.6M | 0.3% | $110.36 | — | COM | 03524A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,600 | $17.55M | 0.3% | $157.80 | +4.0% | COM | 883556102 |
| VNQ | Vanguard REIT ETF - DNQ | 207,300 | $17.25M | 0.3% | $83.23 | — | COM | 922908553 |
| VFH | Vanguard Financials ETF - DNQ | 274,400 | $17.16M | 0.3% | $62.55 | — | COM | 92204A405 |
| ASH | Ashland Global Holdings Inc | 259,800 | $17.12M | 0.3% | $52.78 | +4.7% | COM | 044186104 |
| — | Aetna Inc | 112,200 | $17.04M | 0.3% | $151.83 | — | COM | 00817Y108 |
| SWK | STANLEY BLACK & DECKER INC | 119,400 | $16.8M | 0.3% | $99.47 | +9.3% | COM | 854502101 |
| EPP | ISHARES MSCI PAC EX-JAP IDX FD | 374,300 | $16.65M | 0.3% | $44.69 | — | COM | 464286665 |
| TDG | Transdigm Group Inc | 60,700 | $16.32M | 0.2% | $173.41 | 0.0% | COM | 893641100 |
| IVZ | INVESCO PLC | 459,800 | $16.18M | 0.2% | $21.78 | 0.0% | COM | G491BT108 |
| EQR | Equity Residential | 241,000 | $15.87M | 0.2% | $47.62 | 0.0% | COM | 29476L107 |
| KO | COCA-COLA CO (THE) | 351,400 | $15.76M | 0.2% | $31.52 | +6.8% | COM | 191216100 |
| PSX | Phillips 66 | 190,000 | $15.71M | 0.2% | $56.29 | 0.0% | COM | 718546104 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 667,600 | $15.64M | 0.2% | $22.03 | — | COM | 464286871 |
| DOX | Amdocs Ltd | 240,700 | $15.52M | 0.2% | $52.36 | +1.7% | COM | G02602103 |
| — | Marvell Technology Group Ltd | 929,800 | $15.36M | 0.2% | $16.52 | — | COM | G5876H105 |
| XHB | SPDR Series Trust SPDR Homebuilders ETF | 395,500 | $15.24M | 0.2% | $38.20 | — | COM | 78464A888 |
| RVTY | PerkinElmer Inc | 222,500 | $15.16M | 0.2% | $55.15 | +10.1% | COM | 714046109 |
| WB | Weibo Corp | 228,000 | $15.15M | 0.2% | $63.77 | — | COM | 948596101 |
| — | ETRADE FINANCIAL CORP | 396,600 | $15.08M | 0.2% | $36.09 | — | COM | 269246401 |
| — | Laboratory Corp of America Holdings | 97,500 | $15.03M | 0.2% | $144.50 | — | COM | 50540R409 |
| — | Ansys Inc | 122,300 | $14.88M | 0.2% | $108.01 | — | COM | 03662Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,700 | $14.85M | 0.2% | $8.25 | +12.4% | COM | 169656105 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 140,300 | $14.78M | 0.2% | $76.48 | 0.0% | COM | 59522J103 |
| EXC | EXELON CORP | 409,300 | $14.76M | 0.2% | $18.86 | 0.0% | COM | 30161N101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 86,500 | $14.65M | 0.2% | $149.05 | +11.6% | COM | 084670702 |
| VALE | Vale S A ADR | 1,630,400 | $14.27M | 0.2% | $8.75 | — | COM | 91912E105 |
| MET | METLIFE INC | 258,800 | $14.22M | 0.2% | $33.47 | +3.5% | COM | 59156R108 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 273,000 | $14.2M | 0.2% | $52.00 | — | COM | 97717W851 |
| TTWO | Take-Two Interactive Software Inc | 192,800 | $14.15M | 0.2% | $64.74 | +5.8% | COM | 874054109 |
| YUM | YUM! BRANDS INC | 191,600 | $14.13M | 0.2% | $59.63 | 0.0% | COM | 988498101 |
| CVE | Cenovus Energy Inc | 1,904,600 | $14.04M | 0.2% | $7.91 | 0.0% | COM | 15135U109 |
| CX | CEMEX S.A.B. DE C.V. | 1,465,900 | $13.81M | 0.2% | $9.42 | — | COM | 151290889 |
| — | WestRock Company | 240,000 | $13.6M | 0.2% | $56.66 | — | COM | 96145D105 |
| — | SYMANTEC CORP | 480,000 | $13.56M | 0.2% | $25.29 | — | COM | 871503108 |
| ASHR | Ds X Csi Chn Etf | 496,400 | $13.53M | 0.2% | $24.91 | — | COM | 233051879 |
| IBN | ICICI BANK LTD | 1,498,700 | $13.44M | 0.2% | $8.72 | — | COM | 45104G104 |
| — | Foot Locker Inc | 271,800 | $13.39M | 0.2% | $51.79 | — | COM | 344849104 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 288,700 | $13.39M | 0.2% | $46.39 | — | COM | 404280406 |
| FAS | Direxion Financial Bull 3X Shares | 270,400 | $13.36M | 0.2% | $42.86 | — | COM | 25459Y694 |
| RMD | Resmed Inc | 170,500 | $13.28M | 0.2% | $64.71 | +1.1% | COM | 761152107 |
| — | iPath S&P 500 VIX ST Futures ETN | 1,026,400 | $13.1M | 0.2% | $15.79 | — | COM | 06740Q252 |
| — | HANESBRANDS INC | 561,300 | $13M | 0.2% | $23.16 | — | COM | 410345102 |
| — | Zynga Inc | 3,558,100 | $12.95M | 0.2% | $3.45 | — | COM | 98986T108 |
| CBOE | CBOE Holdings Inc | 139,600 | $12.76M | 0.2% | $76.47 | 0.0% | COM | 12503M108 |
| ZG | Zillow Group Inc | 256,600 | $12.53M | 0.2% | $41.85 | 0.0% | COM | 98954M101 |
| WHR | WHIRLPOOL CORP | 65,300 | $12.51M | 0.2% | $182.93 | 0.0% | COM | 963320106 |
| PHM | Pultegroup Inc | 502,800 | $12.33M | 0.2% | $19.47 | +8.8% | COM | 745867101 |
| — | Berry Global Group Inc | 215,300 | $12.27M | 0.2% | $57.01 | — | COM | 08579W103 |
| HOLX | Hologic Inc | 269,800 | $12.24M | 0.2% | $39.50 | +11.8% | COM | 436440101 |
| DPZ | DOMINO'S PIZZA INC | 57,700 | $12.21M | 0.2% | $162.19 | +10.5% | COM | 25754A201 |
| SAP | Sap Ae Drc | 114,600 | $11.99M | 0.2% | $96.20 | — | COM | 803054204 |
| LMT | Lockheed Martin Corp | 43,100 | $11.96M | 0.2% | $206.79 | +5.6% | COM | 539830109 |
| — | COOPER COMPANIES INC (THE) | 49,600 | $11.88M | 0.2% | $201.11 | — | COM | 216648402 |
| CSGP | CoStar Group Inc | 43,500 | $11.47M | 0.2% | $23.36 | +4.1% | COM | 22160N109 |
| PNC | PNC Financial Services Group | 91,600 | $11.44M | 0.2% | $91.30 | -1.1% | COM | 693475105 |
| JCI | Johnson Controls Inc | 263,700 | $11.43M | 0.2% | $34.31 | +0.1% | COM | G51502105 |
| WAB | Westinghouse Air Brake Technologies Corp | 124,800 | $11.42M | 0.2% | $79.19 | 0.0% | COM | 929740108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 146,400 | $11.41M | 0.2% | $57.18 | +14.7% | COM | 571748102 |
| — | WellCare Health Plans Inc | 63,300 | $11.37M | 0.2% | $174.71 | — | COM | 94946T106 |
| LUV | SOUTHWEST AIRLINES CO | 181,400 | $11.27M | 0.2% | $52.33 | 0.0% | COM | 844741108 |
| 1741046D | STERIS PLC | 138,200 | $11.26M | 0.2% | $81.50 | — | COM | G84720104 |
| AOS | SMITH (A.O.) CORP | 199,800 | $11.25M | 0.2% | $44.62 | +4.3% | COM | 831865209 |
| TROW | T. ROWE PRICE GROUP INC | 151,500 | $11.24M | 0.2% | $51.89 | 0.0% | COM | 74144T108 |
| XME | SPDR S&P Metals & Mining ETF | 374,500 | $11.22M | 0.2% | $29.30 | — | COM | 78464A755 |
| AMP | AMERIPRISE FINANCIAL INC | 87,600 | $11.15M | 0.2% | $98.16 | +9.3% | COM | 03076C106 |
| EWY | iShares MSCI South Korea Capped Index Fd | 163,400 | $11.08M | 0.2% | $61.87 | — | COM | 464286772 |
| FITB | Fifth Third Bancorp | 426,200 | $11.06M | 0.2% | $18.02 | 0.0% | COM | 316773100 |
| — | Bluebird Bio Inc | 104,800 | $11.01M | 0.2% | $103.95 | — | COM | 09609G100 |
| — | Healthsouth Corp | 227,000 | $10.99M | 0.2% | $45.55 | — | COM | 421924309 |
| RSG | REPUBLIC SERVICES INC | 172,200 | $10.97M | 0.2% | $45.95 | +19.9% | COM | 760759100 |
| MHK | Mohawk Industries Inc | 45,400 | $10.97M | 0.2% | $230.64 | +2.3% | COM | 608190104 |
| — | Red Hat Inc | 114,300 | $10.94M | 0.2% | $86.50 | — | COM | 756577102 |
| KRE | SPDR S&P Regional Banking ETF | 198,700 | $10.92M | 0.2% | $54.61 | — | COM | 78464A698 |
| FIS | Fidelity National Information Services | 127,500 | $10.89M | 0.2% | $70.43 | +1.9% | COM | 31620M106 |
| NUS | NU SKIN ENTERPRISES INC | 172,700 | $10.85M | 0.2% | $42.98 | 0.0% | COM | 67018T105 |
| VRSN | Verisign Inc | 116,700 | $10.85M | 0.2% | $82.53 | +8.5% | COM | 92343E102 |
| — | BB&T CORP COM | 234,800 | $10.66M | 0.2% | $45.41 | — | COM | 054937107 |
| — | CIGNA CORP | 63,400 | $10.61M | 0.2% | $167.38 | — | COM | 125509109 |
| HST | HOST HOTELS & RESORTS INC | 567,300 | $10.36M | 0.2% | $12.84 | +2.3% | COM | 44107P104 |
| AVY | AVERY DENNISON CORP | 115,900 | $10.24M | 0.2% | $66.26 | +8.3% | COM | 053611109 |
| — | TD AMERITRADE HOLDING CORP | 238,100 | $10.23M | 0.2% | $38.86 | — | COM | 87236Y108 |
| FDN | First Trust DJ Internet Index Fund | 107,500 | $10.18M | 0.2% | $86.84 | — | COM | 33733E302 |
| BRX | Brixmor Property Group Inc | 567,400 | $10.14M | 0.2% | $17.88 | — | COM | 11120U105 |
| — | Ubiquiti Networks Inc | 194,600 | $10.11M | 0.2% | $55.10 | — | COM | 90347A100 |
| BSX | Boston Scientific Corp | 361,100 | $10.01M | 0.2% | $22.69 | +17.0% | COM | 101137107 |
| — | Praxair Inc | 75,100 | $9.954M | 0.1% | $120.83 | — | COM | 74005P104 |
| H | Hyatt Hotels Corp | 176,100 | $9.898M | 0.1% | $54.81 | 0.0% | COM | 448579102 |
| NTAP | NetApp Inc | 246,200 | $9.86M | 0.1% | $30.81 | +3.5% | COM | 64110D104 |
| — | Summit Materials Inc | 339,600 | $9.804M | 0.1% | $28.87 | — | COM | 86614U100 |
| BB | BlackBerry Ltd | 977,200 | $9.762M | 0.1% | $9.83 | 0.0% | COM | 09228F103 |
| KSS | KOHL'S CORP | 251,400 | $9.721M | 0.1% | $39.88 | -3.9% | COM | 500255104 |
| DHI | D.R. HORTON INC | 280,900 | $9.71M | 0.1% | $28.13 | +8.0% | COM | 23331A109 |
| — | TOTAL SYSTEM SERVICES INC | 166,200 | $9.681M | 0.1% | $56.60 | — | COM | 891906109 |
| HBAN | HUNTINGTON BANCSHARES INC | 715,700 | $9.676M | 0.1% | $8.94 | -0.5% | COM | 446150104 |
| PANW | PALO ALTO NETWORKS INC | 72,300 | $9.674M | 0.1% | $20.20 | 0.0% | COM | 697435105 |
| — | CA Inc | 280,000 | $9.651M | 0.1% | $34.47 | — | COM | 12673P105 |
| AGCO | AGCO Corp | 142,700 | $9.616M | 0.1% | $47.37 | +9.5% | COM | 001084102 |
| — | Proofpoint Inc | 110,700 | $9.612M | 0.1% | $86.83 | — | COM | 743424103 |
| — | FRONTIER COMMUNICATIONS CORP | 8,279,600 | $9.604M | 0.1% | $1.16 | — | COM | 35906A306 |
| HLF | Herbalife LTD. | 134,300 | $9.579M | 0.1% | $31.03 | +8.6% | COM | G4412G101 |
| — | Varian Medical Systems Inc | 92,800 | $9.576M | 0.1% | $91.15 | — | COM | 92220P105 |
| V | VISA Inc | 102,000 | $9.565M | 0.1% | $80.89 | +8.1% | COM | 92826C839 |
| CFG | Citizens Financial Group Inc | 267,000 | $9.526M | 0.1% | $25.16 | 0.0% | COM | 174610105 |
| BIIB | Biogen Inc | 35,000 | $9.497M | 0.1% | $264.42 | 0.0% | COM | 09062X103 |
| KBE | SPDR S&P Bank ETF | 218,100 | $9.491M | 0.1% | $42.98 | — | COM | 78464A797 |
| QRVO | Qorvo Inc | 148,300 | $9.39M | 0.1% | $71.50 | 0.0% | COM | 74736K101 |
| DDD | 3D Systems Corp | 500,200 | $9.353M | 0.1% | $18.94 | 0.0% | COM | 88554D205 |
| — | TUPPERWARE BRANDS CORP | 131,500 | $9.235M | 0.1% | $70.23 | — | COM | 899896104 |
| USB | U.S. BANCORP | 177,400 | $9.21M | 0.1% | $38.07 | -2.9% | COM | 902973304 |
| BAP | Credicorp Ltd | 51,000 | $9.148M | 0.1% | $134.00 | 0.0% | COM | G2519Y108 |
| — | Nordstrom Inc | 191,100 | $9.14M | 0.1% | $47.83 | — | COM | 655664100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 94,300 | $8.981M | 0.1% | $28.34 | 0.0% | COM | 679580100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 34,400 | $8.83M | 0.1% | $168.47 | +2.5% | COM | 018581108 |
| TOL | Toll Brothers Inc | 223,500 | $8.83M | 0.1% | $34.71 | +7.5% | COM | 889478103 |
| GPN | Global Payments Inc | 96,700 | $8.733M | 0.1% | $82.26 | 0.0% | COM | 37940X102 |
| — | THOMSON REUTERS CORP | 188,200 | $8.711M | 0.1% | $46.29 | — | COM | 884903105 |
| MGA | MAGNA INTERNATIONAL INC | 187,500 | $8.686M | 0.1% | $33.47 | 0.0% | COM | 559222401 |
| ITB | iShares U.S. Home Construction ETF | 255,500 | $8.671M | 0.1% | $31.98 | — | COM | 464288752 |
| FSLR | First Solar Inc | 217,100 | $8.657M | 0.1% | $33.98 | 0.0% | COM | 336433107 |
| CPT | Camden Property Trust | 101,100 | $8.645M | 0.1% | $62.42 | 0.0% | COM | 133131102 |
| — | HCP Inc | 270,200 | $8.635M | 0.1% | $31.96 | — | COM | 40414L109 |
| — | IMPERVA INC | 178,600 | $8.546M | 0.1% | $47.85 | — | COM | 45321L100 |
| — | Wright Medical Group N.V. | 307,900 | $8.464M | 0.1% | $27.49 | — | COM | N96617118 |
| MSI | Motorola Solutions Inc | 96,100 | $8.335M | 0.1% | $74.79 | 0.0% | COM | 620076307 |
| FRCB | First Republic Bank | 83,100 | $8.318M | 0.1% | $90.84 | 0.0% | COM | 33616C100 |
| ALL | Allstate Corp (The) | 93,900 | $8.304M | 0.1% | $62.03 | +12.5% | COM | 020002101 |
| STWD | Starwood Property Trust Inc | 370,500 | $8.295M | 0.1% | $22.24 | — | COM | 85571B105 |
| ROP | Roper Technologies Inc | 35,800 | $8.288M | 0.1% | $184.41 | +14.1% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC-A | 42,100 | $8.156M | 0.1% | $135.96 | +14.5% | COM | 21036P108 |
| THO | Thor Industries Inc | 77,600 | $8.11M | 0.1% | $81.33 | 0.0% | COM | 885160101 |
| — | E.I. DU PONT DE NEMOURS AND CO | 100,400 | $8.103M | 0.1% | $79.43 | — | COM | 263534109 |
| NTRS | NORTHERN TRUST CORP | 82,500 | $8.019M | 0.1% | $70.42 | 0.0% | COM | 665859104 |
| EXPE | EXPEDIA INC DEL COM NEW | 53,600 | $7.983M | 0.1% | $117.10 | +15.3% | COM | 30212P303 |
| MTSI | Macom Techno Ord | 143,000 | $7.975M | 0.1% | $53.95 | 0.0% | COM | 55405Y100 |
| LYV | Live Nation Entertainment Inc | 228,400 | $7.959M | 0.1% | $31.69 | +5.8% | COM | 538034109 |
| — | Sanderson Farms Inc | 68,800 | $7.956M | 0.1% | $108.69 | — | COM | 800013104 |
| UNM | UNUM GROUP | 169,200 | $7.889M | 0.1% | $45.99 | 0.0% | COM | 91529Y106 |
| — | Lumber Liquidators Holdings Inc | 311,400 | $7.803M | 0.1% | $23.79 | — | COM | 55003T107 |
| CTAS | CINTAS CORP | 61,800 | $7.789M | 0.1% | $26.18 | +8.8% | COM | 172908105 |
| PRU | PRUDENTIAL FINANCIAL INC | 72,000 | $7.786M | 0.1% | $71.18 | -0.2% | COM | 744320102 |
| — | OWENS-ILLINOIS INC | 325,500 | $7.785M | 0.1% | $22.10 | — | COM | 690768403 |
| RJF | RAYMOND JAMES FINANCIAL INC | 96,700 | $7.757M | 0.1% | $44.28 | -0.1% | COM | 754730109 |
| WM | WASTE MANAGEMENT INC | 105,500 | $7.738M | 0.1% | $55.15 | +13.4% | COM | 94106L109 |
| DECK | DECKERS OUTDOOR CORP | 111,900 | $7.638M | 0.1% | $10.43 | 0.0% | COM | 243537107 |
| EVR | Evercore Partners Inc | 106,900 | $7.536M | 0.1% | $60.28 | 0.0% | COM | 29977A105 |
| ES | EVERSOURCE ENERGY | 123,800 | $7.515M | 0.1% | $40.30 | +11.8% | COM | 30040W108 |
| — | ARRIS International Plc | 265,100 | $7.428M | 0.1% | $28.02 | — | COM | G0551A103 |
| PVH | PVH Corp | 64,700 | $7.408M | 0.1% | $102.42 | 0.0% | COM | 693656100 |
| XYL | Xylem Inc | 133,500 | $7.399M | 0.1% | $46.81 | +0.3% | COM | 98419M100 |
| RIG | Transocean Ltd | 899,000 | $7.398M | 0.1% | $10.62 | -3.9% | COM | H8817H100 |
| BC | Brunswick Corp | 117,800 | $7.389M | 0.1% | $44.54 | +12.0% | COM | 117043109 |
| ARCC | ARES CAP CORP COM | 449,700 | $7.366M | 0.1% | $7.05 | +5.1% | COM | 04010L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,300 | $7.357M | 0.1% | $110.49 | 0.0% | COM | 98956P102 |
| — | HARRIS CORP | 67,300 | $7.341M | 0.1% | $100.70 | — | COM | 413875105 |
| OC | OWENS CORNING NEW COM | 109,000 | $7.294M | 0.1% | $55.58 | +12.8% | COM | 690742101 |
| — | Clovis Oncology Inc | 77,800 | $7.284M | 0.1% | $93.62 | — | COM | 189464100 |
| CMA | Comerica Inc | 98,900 | $7.243M | 0.1% | $48.67 | 0.0% | COM | 200340107 |
| — | Abiomed Inc | 50,200 | $7.193M | 0.1% | $120.97 | — | COM | 003654100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 103,300 | $7.176M | 0.1% | $46.83 | +9.5% | COM | 025537101 |
| CACC | Credit Acceptance Corp | 27,800 | $7.148M | 0.1% | $219.16 | 0.0% | COM | 225310101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 69,700 | $7.141M | 0.1% | $84.17 | +0.1% | COM | 053015103 |
| — | Wabco Holdings Inc | 55,900 | $7.127M | 0.1% | $119.40 | — | COM | 92927K102 |
| CIEN | Ciena Corp | 283,400 | $7.09M | 0.1% | $23.96 | 0.0% | COM | 171779309 |
| — | SUNTRUST BANKS INC | 123,300 | $6.993M | 0.1% | $55.34 | — | COM | 867914103 |
| — | TECH DATA CORP | 69,200 | $6.989M | 0.1% | $99.48 | — | COM | 878237106 |
| PBYI | Puma Biotechnology Inc | 79,400 | $6.939M | 0.1% | $55.94 | 0.0% | COM | 74587V107 |
| JACK | Jack In The Box Inc | 70,400 | $6.934M | 0.1% | $103.21 | 0.0% | COM | 466367109 |
| ABBNY | ABB LTD | 278,000 | $6.922M | 0.1% | $22.42 | — | COM | 000375204 |
| — | MARATHON OIL CORP | 581,800 | $6.894M | 0.1% | $16.22 | — | COM | 565849106 |
| PPC | Pilgrim's Pride Corp | 313,600 | $6.874M | 0.1% | $23.78 | 0.0% | COM | 72147K108 |
| SONY | SONY CORP ORD | 178,300 | $6.809M | 0.1% | $35.77 | — | COM | 835699307 |
| BOX | Box Inc | 369,900 | $6.746M | 0.1% | $18.03 | 0.0% | COM | 10316T104 |
| — | Ellie Mae Inc | 61,000 | $6.704M | 0.1% | $100.26 | — | COM | 28849P100 |
| — | Caesars Entertainment Corp | 558,400 | $6.7M | 0.1% | $10.57 | — | COM | 127686103 |
| CVLT | CommVault Systems Inc | 117,700 | $6.644M | 0.1% | $54.57 | +0.3% | COM | 204166102 |
| SSNC | SS&C Technologies Holdings Inc | 172,900 | $6.641M | 0.1% | $37.27 | 0.0% | COM | 78467J100 |
| BDX | BECTON DICKINSON AND CO | 34,000 | $6.633M | 0.1% | $152.63 | +5.2% | COM | 075887109 |
| KEY | KEYCORP | 352,600 | $6.607M | 0.1% | $12.41 | -0.1% | COM | 493267108 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 290,600 | $6.605M | 0.1% | $22.73 | — | COM | 03938L203 |
| — | NUVASIVE INC | 85,700 | $6.592M | 0.1% | $67.70 | — | COM | 670704105 |
| ICLR | ICON PLC | 67,000 | $6.551M | 0.1% | $85.31 | +3.7% | COM | G4705A100 |
| JBLU | JetBlue Airways Corp | 286,300 | $6.536M | 0.1% | $21.98 | 0.0% | COM | 477143101 |
| BBY | Best Buy Co. Inc | 113,400 | $6.501M | 0.1% | $32.23 | +21.6% | COM | 086516101 |
| JBL | Jabil Inc | 222,400 | $6.491M | 0.1% | $20.70 | +34.0% | COM | 466313103 |
| BYD | BOYD GAMING CORP | 261,400 | $6.485M | 0.1% | $20.76 | +8.9% | COM | 103304101 |
| — | SEAGATE TECHNOLOGY PLC | 166,700 | $6.459M | 0.1% | $38.75 | — | COM | G7945M107 |
| — | Howard Hughes Corp (The) | 52,000 | $6.387M | 0.1% | $122.56 | — | COM | 44267D107 |
| CTRA | CABOT OIL & GAS CORP | 254,200 | $6.375M | 0.1% | $16.68 | +3.5% | COM | 127097103 |
| MGM | MGM RESORTS INTERNATIONAL | 203,000 | $6.351M | 0.1% | $26.22 | +11.9% | COM | 552953101 |
| PFE | Pfizer Inc | 188,600 | $6.335M | 0.1% | $21.41 | +0.9% | COM | 717081103 |
| — | QEP Resources Inc | 622,100 | $6.283M | 0.1% | $13.06 | — | COM | 74733V100 |
| RF | REGIONS FINANCIAL CORP | 423,500 | $6.2M | 0.1% | $10.60 | -4.2% | COM | 7591EP100 |
| LLY | ELI LILLY AND CO | 75,200 | $6.188M | 0.1% | $69.74 | +2.2% | COM | 532457108 |
| DVN | DEVON ENERGY CORP | 193,500 | $6.186M | 0.1% | $28.93 | -10.6% | COM | 25179M103 |
| — | PEOPLE'S UNITED FINANCIAL INC | 349,900 | $6.179M | 0.1% | $17.40 | — | COM | 712704105 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 580,000 | $6.165M | 0.1% | $10.63 | — | COM | N31738102 |
| — | BANK OF THE OZARKS | 131,400 | $6.158M | 0.1% | $46.86 | — | COM | 063904106 |
| LNT | Alliant Energy Corp | 152,200 | $6.113M | 0.1% | $29.08 | +6.4% | COM | 018802108 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 71,100 | $6.111M | 0.1% | $87.52 | +0.5% | COM | 553530106 |
| DTE | DTE ENERGY COMPANY | 57,100 | $6.04M | 0.1% | $56.63 | +19.9% | COM | 233331107 |
| AAL | American Airlines Group Inc | 119,800 | $6.028M | 0.1% | $44.97 | +0.2% | COM | 02376R102 |
| — | MONSANTO CO | 50,800 | $6.012M | 0.1% | $110.77 | — | COM | 61166W101 |
| — | SELECT COMFORT CORP | 168,600 | $5.983M | 0.1% | $35.49 | — | COM | 81616X103 |
| FLEX | Flex Ltd | 362,000 | $5.904M | 0.1% | $11.04 | +12.1% | COM | Y2573F102 |
| UDR | UNITED DOMINION REALTY TRUST INC | 151,500 | $5.903M | 0.1% | $27.60 | +1.3% | COM | 902653104 |
| — | Cousins Properties Inc | 668,800 | $5.878M | 0.1% | $8.79 | — | COM | 222795106 |
| — | Twitter Inc | 328,500 | $5.87M | 0.1% | $17.87 | — | COM | 90184L102 |
| EIX | EDISON INTERNATIONAL | 74,900 | $5.856M | 0.1% | $51.03 | +9.1% | COM | 281020107 |
| — | CS VelocityShares Daily 2x VIX Short Ter | 277,006 | $5.85M | 0.1% | $21.12 | — | COM | 22539T423 |
| — | TE Connectivity Ltd | 74,300 | $5.845M | 0.1% | $75.41 | — | COM | H84989104 |
| — | JUNO THERAPEUTICS INC | 195,400 | $5.84M | 0.1% | $29.89 | — | COM | 48205A109 |
| EMN | Eastman Chemical Co | 69,500 | $5.837M | 0.1% | $60.32 | 0.0% | COM | 277432100 |
| ADSK | Autodesk Inc | 57,900 | $5.837M | 0.1% | $98.95 | 0.0% | COM | 052769106 |
| MOH | MOLINA HEALTHCARE INC | 83,600 | $5.783M | 0.1% | $61.36 | 0.0% | COM | 60855R100 |
| TV | GRUPO TELEVISA S.A. | 236,800 | $5.77M | 0.1% | $24.37 | — | COM | 40049J206 |
| — | CORELOGIC INC | 132,900 | $5.765M | 0.1% | $43.38 | — | COM | 21871D103 |
| URI | United Rentals Inc | 50,800 | $5.725M | 0.1% | $112.37 | -3.8% | COM | 911363109 |
| — | Colony NorthStar Inc | 405,260 | $5.71M | 0.1% | $14.09 | — | COM | 19625W104 |
| DAN | Dana Incorporated | 255,200 | $5.698M | 0.1% | $16.89 | 0.0% | COM | 235825205 |
| — | athenahealth Inc | 40,500 | $5.692M | 0.1% | $140.54 | — | COM | 04685W103 |
| AJG | ARTHUR J. GALLAGHER & CO. | 99,400 | $5.69M | 0.1% | $49.64 | 0.0% | COM | 363576109 |
| — | QIAGEN N.V. | 169,200 | $5.673M | 0.1% | $33.53 | — | COM | N72482123 |
| MKTX | MarketAxess Holdings Inc | 28,100 | $5.65M | 0.1% | $154.37 | +14.1% | COM | 57060D108 |
| ING | ING GROEP N.V.-SPONSORED ADR | 319,600 | $5.557M | 0.1% | $17.39 | — | COM | 456837103 |
| EXEL | EXELIXIS INC | 224,000 | $5.517M | 0.1% | $20.61 | +2.7% | COM | 30161Q104 |
| HSIC | HENRY SCHEIN INC | 30,000 | $5.49M | 0.1% | $64.97 | +7.3% | COM | 806407102 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 45,200 | $5.487M | 0.1% | $69.95 | 0.0% | COM | 53220K504 |
| ETN | EATON CORP PLC | 70,300 | $5.471M | 0.1% | $63.97 | 0.0% | COM | G29183103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 45,300 | $5.457M | 0.1% | $85.21 | 0.0% | COM | 015271109 |
| — | VALE S.A. | 666,000 | $5.427M | 0.1% | $8.15 | — | COM | 91912E204 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 136,200 | $5.34M | 0.1% | $36.46 | — | COM | 112585104 |
| AES | THE AES CORP | 480,600 | $5.339M | 0.1% | $8.38 | 0.0% | COM | 00130H105 |
| — | Legg Mason Inc | 139,700 | $5.33M | 0.1% | $36.11 | — | COM | 524901105 |
| — | Platform Specialty Products Corp | 419,600 | $5.32M | 0.1% | $12.95 | — | COM | 72766Q105 |
| IT | Gartner Inc | 43,000 | $5.31M | 0.1% | $116.06 | 0.0% | COM | 366651107 |
| DE | Deere & Co | 42,400 | $5.24M | 0.1% | $81.42 | +26.2% | COM | 244199105 |
| ZION | ZIONS BANCORPORATION COM | 119,100 | $5.229M | 0.1% | $41.18 | 0.0% | COM | 989701107 |
| SSYS | Stratasys Ltd | 223,800 | $5.216M | 0.1% | $25.74 | 0.0% | COM | M85548101 |
| ICUI | ICU Medical Inc | 30,200 | $5.209M | 0.1% | $160.43 | 0.0% | COM | 44930G107 |
| SRPT | SAREPTA THERAPEUTICS INC | 154,400 | $5.204M | 0.1% | $32.56 | 0.0% | COM | 803607100 |
| — | Penney (JC) Co Inc | 1,105,400 | $5.14M | 0.1% | $4.65 | — | COM | 708160106 |
| — | THE ULTIMATE SOFTWARE GROUP INC | 24,300 | $5.104M | 0.1% | $210.04 | — | COM | 90385D107 |
| QSR | Restaurant Brands International Inc | 81,100 | $5.071M | 0.1% | $58.91 | 0.0% | COM | 76131D103 |
| BR | Broadridge Financial Solutions Inc | 66,800 | $5.047M | 0.1% | $62.39 | 0.0% | COM | 11133T103 |
| EA | ELECTRONIC ARTS INC | 47,700 | $5.042M | 0.1% | $78.20 | +28.1% | COM | 285512109 |
| PII | POLARIS INDUSTRIES INC | 54,600 | $5.035M | 0.1% | $85.76 | 0.0% | COM | 731068102 |
| MCO | MOODY'S CORP | 41,100 | $5.001M | 0.1% | $98.85 | +9.5% | COM | 615369105 |
| — | Global X MSCI Greece ETF | 492,900 | $4.983M | 0.1% | $9.96 | — | COM | 37950E366 |
| ITW | ILLINOIS TOOL WORKS INC | 34,500 | $4.942M | 0.1% | $97.44 | +16.3% | COM | 452308109 |
| BLMN | Bloomin' Brands Inc | 232,200 | $4.929M | 0.1% | $16.42 | 0.0% | COM | 094235108 |
| AWK | American Water Works | 62,900 | $4.903M | 0.1% | $62.71 | +6.4% | COM | 030420103 |
| SEIC | SEI INVESTMENTS CO | 90,900 | $4.888M | 0.1% | $44.85 | +2.9% | COM | 784117103 |
| VYX | NCR CORP | 119,600 | $4.884M | 0.1% | $25.38 | 0.0% | COM | 62886E108 |
| ETR | Entergy Corp | 63,400 | $4.867M | 0.1% | $26.14 | +6.8% | COM | 29364G103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 202,700 | $4.834M | 0.1% | $20.02 | +17.8% | COM | M87915274 |
| — | Lasalle Hotel Properties | 161,700 | $4.818M | 0.1% | $28.95 | — | COM | 517942108 |
| RNR | Renaissancere Holdings Ltd | 34,500 | $4.797M | 0.1% | $140.52 | 0.0% | COM | G7496G103 |
| — | Level 3 Communications Inc | 80,800 | $4.791M | 0.1% | $56.80 | — | COM | 52729N308 |
| MPT | Medical Properties Trust Inc | 367,700 | $4.732M | 0.1% | $12.87 | — | COM | 58463J304 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 140,700 | $4.674M | 0.1% | $33.22 | — | COM | 881624209 |
| — | Sage Therapeutics Inc | 58,400 | $4.65M | 0.1% | $79.62 | — | COM | 78667J108 |
| DEO | DIAGEO PLC | 38,700 | $4.637M | 0.1% | $119.82 | — | COM | 25243Q205 |
| — | NABORS INDUSTRIES LTD | 569,700 | $4.637M | 0.1% | $12.98 | — | COM | G6359F103 |
| IONS | IONIS PHARMACEUTICALS INC | 91,000 | $4.629M | 0.1% | $46.57 | 0.0% | COM | 462222100 |
| AXTA | Axalta Coating Systems Ltd | 143,800 | $4.607M | 0.1% | $31.94 | 0.0% | COM | G0750C108 |
| TECK | Teck Resources Ltd | 263,000 | $4.557M | 0.1% | $19.13 | 0.0% | COM | 878742204 |
| TRMB | Trimble Inc | 125,800 | $4.487M | 0.1% | $27.54 | +26.0% | COM | 896239100 |
| G | Genpact Ltd | 161,028 | $4.481M | 0.1% | $23.54 | 0.0% | COM | G3922B107 |
| PNR | PENTAIR PLC. | 67,100 | $4.464M | 0.1% | $36.82 | +4.0% | COM | G7S00T104 |
| SO | SOUTHERN CO (THE) | 92,700 | $4.438M | 0.1% | $33.98 | +3.3% | COM | 842587107 |
| — | SVB FINANCIAL GROUP | 25,200 | $4.429M | 0.1% | $175.75 | — | COM | 78486Q101 |
| — | Ddr Corp | 485,000 | $4.398M | 0.1% | $9.07 | — | COM | 23317H102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 55,400 | $4.37M | 0.1% | $73.85 | +10.7% | COM | 269796108 |
| TER | Teradyne Inc | 144,800 | $4.348M | 0.1% | $30.71 | +4.5% | COM | 880770102 |
| YPF | YPF Sociedad Anonima ADR | 196,100 | $4.294M | 0.1% | $23.53 | — | COM | 984245100 |
| CMS | CMS ENERGY CORP | 92,600 | $4.282M | 0.1% | $32.93 | +8.9% | COM | 125896100 |
| — | Starwood Waypoint Homes | 123,300 | $4.23M | 0.1% | $34.31 | — | COM | 85572F105 |
| URBN | Urban Outfitters Inc | 227,900 | $4.225M | 0.1% | $21.38 | -3.8% | COM | 917047102 |
| — | TAILORED BRANDS INC | 376,900 | $4.206M | 0.1% | $11.16 | — | COM | 87403A107 |
| PNW | Pinnacle West Capital Corp | 49,200 | $4.189M | 0.1% | $56.18 | +8.6% | COM | 723484101 |
| MELI | MercadoLibre Inc | 16,500 | $4.139M | 0.1% | $165.36 | +55.2% | COM | 58733R102 |
| FISV | Fiserv Inc | 33,800 | $4.135M | 0.1% | $55.10 | +9.8% | COM | 337738108 |
| — | LENDINGCLUB CORP | 742,300 | $4.09M | 0.1% | $5.51 | — | COM | 52603A109 |
| — | Cardtronics Plc | 122,500 | $4.025M | 0.1% | $38.28 | — | COM | C1991C105 |
| — | SK TELECOM CO. LTD | 155,400 | $3.989M | 0.1% | $25.27 | — | COM | 78440P108 |
| — | Sprint Corp | 485,400 | $3.985M | 0.1% | $8.68 | — | COM | 85207U105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 51,400 | $3.978M | 0.1% | $77.01 | 0.0% | COM | 88224Q107 |
| GT | GOODYEAR TIRE & RUBBER CO | 113,600 | $3.971M | 0.1% | $34.04 | +1.2% | COM | 382550101 |
| CURE | Direxion Daily Healthcare Bull | 95,100 | $3.966M | 0.1% | $39.86 | — | COM | 25459Y876 |
| CDW | Cdw Corp | 63,200 | $3.951M | 0.1% | $40.32 | +33.9% | COM | 12514G108 |
| MKC | MCCORMICK & CO INC | 40,500 | $3.949M | 0.1% | $40.40 | +6.3% | COM | 579780206 |
| — | SYNOVUS FINANCIAL CORP | 89,100 | $3.941M | 0.1% | $44.23 | — | COM | 87161C501 |
| BAH | Booz Allen Hamilton Holding Corp | 120,900 | $3.934M | 0.1% | $30.74 | 0.0% | COM | 099502106 |
| PEP | Pepsico Inc | 34,000 | $3.926M | 0.1% | $78.84 | +11.8% | COM | 713448108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 27,300 | $3.905M | 0.1% | $114.88 | 0.0% | COM | 009158106 |
| — | SKECHERS U.S.A. INC | 131,400 | $3.876M | 0.1% | $29.50 | — | COM | 830566105 |
| — | Oasis Petroleum Inc | 477,200 | $3.841M | 0.1% | $10.00 | — | COM | 674215108 |
| — | U.S. SILICA HOLDINGS INC | 108,200 | $3.84M | 0.1% | $35.49 | — | COM | 90346E103 |
| PGR | PROGRESSIVE CORP (THE) | 86,900 | $3.831M | 0.1% | $25.39 | +26.3% | COM | 743315103 |
| VOYA | Voya Financial Inc | 103,800 | $3.829M | 0.1% | $32.66 | 0.0% | COM | 929089100 |
| CHD | Church & Dwight Co Inc | 73,800 | $3.828M | 0.1% | $42.65 | +7.4% | COM | 171340102 |
| — | ENSCO PLC | 740,200 | $3.819M | 0.1% | $5.16 | — | COM | G3157S106 |
| AWI | Armstrong World Industries Inc | 82,900 | $3.813M | 0.1% | $39.58 | +5.4% | COM | 04247X102 |
| — | GNC Holdings Inc | 445,400 | $3.754M | 0.1% | $8.90 | — | COM | 36191G107 |
| — | Francesca's Holdings Corp | 342,300 | $3.744M | 0.1% | $10.94 | — | COM | 351793104 |
| — | Aerie Pharmaceuticals Inc | 71,200 | $3.741M | 0.1% | $52.54 | — | COM | 00771V108 |
| ESPR | ESPERION THERAPEUTICS INC | 80,800 | $3.739M | 0.1% | $18.16 | +102.5% | COM | 29664W105 |
| WTW | Willis Towers Watson Public Ltd Company | 25,700 | $3.738M | 0.1% | $123.84 | 0.0% | COM | G96629103 |
| — | Intercept Pharmaceuticals Inc | 30,800 | $3.728M | 0.1% | $121.04 | — | COM | 45845P108 |
| — | ARRAY BIOPHARMA INC | 443,700 | $3.713M | 0.1% | $8.37 | — | COM | 04269X105 |
| — | DCT Industrial Trust Inc | 68,600 | $3.665M | 0.1% | $51.55 | — | COM | 233153204 |
| SM | Sm Energy Co | 221,500 | $3.661M | 0.1% | $23.23 | -23.5% | COM | 78454L100 |
| — | La Jolla Pharmaceutical Co | 121,800 | $3.625M | 0.1% | $29.76 | — | COM | 503459604 |
| SYK | Stryker Corp | 26,000 | $3.608M | 0.1% | $100.28 | +24.4% | COM | 863667101 |
| UAL | United Continental Holdings Inc | 47,700 | $3.589M | 0.1% | $72.28 | +4.5% | COM | 910047109 |
| LEG | Leggett & Platt Inc | 68,300 | $3.587M | 0.1% | $51.83 | +0.7% | COM | 524660107 |
| FTI | TechnipFMC plc Ordinary Share | 131,000 | $3.563M | 0.1% | $20.69 | 0.0% | COM | G87110105 |
| RGEN | REPLIGEN CORP | 85,800 | $3.555M | 0.1% | $37.41 | +1.6% | COM | 759916109 |
| LNC | LINCOLN NATL CORP IND COM | 52,600 | $3.554M | 0.1% | $47.98 | -2.9% | COM | 534187109 |
| — | INC Research Holdings Inc | 60,600 | $3.545M | 0.1% | $58.50 | — | COM | 45329R109 |
| — | Rite Aid Corp | 1,201,600 | $3.544M | 0.1% | $2.95 | — | COM | 767754104 |
| ATHM | Autohome Inc | 77,800 | $3.529M | 0.1% | $39.62 | — | COM | 05278C107 |
| — | SOUTHWESTERN ENERGY CO | 579,400 | $3.522M | 0.1% | $6.08 | — | COM | 845467109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 21,000 | $3.512M | 0.1% | $112.25 | 0.0% | COM | 22410J106 |
| TRN | Trinity Industries Inc | 123,100 | $3.45M | 0.1% | $14.32 | 0.0% | COM | 896522109 |
| — | Bitauto Holdings Ltd | 119,900 | $3.447M | 0.1% | $28.75 | — | COM | 091727107 |
| AIZ | ASSURANT INC | 33,100 | $3.432M | 0.1% | $81.43 | +3.5% | COM | 04621X108 |
| VMC | VULCAN MATERIALS CO | 27,000 | $3.42M | 0.1% | $116.40 | 0.0% | COM | 929160109 |
| VFC | V.F. CORP | 59,100 | $3.404M | 0.1% | $51.60 | 0.0% | COM | 918204108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 52,600 | $3.401M | 0.1% | $47.61 | +7.3% | COM | G0692U109 |
| — | Torchmark Corp | 44,400 | $3.396M | 0.1% | $75.29 | — | COM | 891027104 |
| — | Cdk Global Inc | 53,800 | $3.338M | 0.1% | $62.04 | — | COM | 12508E101 |
| SANM | Sanmina Corp | 87,400 | $3.329M | 0.1% | $31.93 | +19.0% | COM | 801056102 |
| GOGO | Gogo Inc | 288,400 | $3.325M | 0.1% | $12.00 | +1.4% | COM | 38046C109 |
| KTOS | Kratos Defense & Security Solutions Inc | 276,600 | $3.283M | 0.0% | $9.55 | 0.0% | COM | 50077B207 |
| — | NUANCE COMMUNICATIONS INC | 186,700 | $3.25M | 0.0% | $17.41 | — | COM | 67020Y100 |
| PAYX | Paychex Inc | 56,900 | $3.239M | 0.0% | $45.87 | -1.0% | COM | 704326107 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 74,700 | $3.221M | 0.0% | $43.12 | — | COM | 37733W105 |
| FBIN | Fortune Brands Home & Security Inc | 49,200 | $3.209M | 0.0% | $47.60 | 0.0% | COM | 34964C106 |
| — | Liberty Interactive Corp Series A | 61,300 | $3.205M | 0.0% | $44.48 | — | COM | 53071M856 |
| HLT | Hilton Worldwide Holdings Inc | 51,300 | $3.172M | 0.0% | $55.58 | +8.3% | COM | 43300A203 |
| — | TCF FINANCIAL CORP | 198,300 | $3.16M | 0.0% | $16.84 | — | COM | 872275102 |
| TTMI | TTM TECHNOLOGIES INC | 181,900 | $3.157M | 0.0% | $16.78 | 0.0% | COM | 87305R109 |
| — | Crane Co | 39,700 | $3.151M | 0.0% | $79.37 | — | COM | 224399105 |
| ARW | Arrow Electronics Inc | 40,000 | $3.136M | 0.0% | $66.07 | +13.1% | COM | 042735100 |
| — | BANCOLOMBIA S.A. | 69,700 | $3.105M | 0.0% | $40.69 | — | COM | 05968L102 |
| — | Xperi Corporation | 104,000 | $3.099M | 0.0% | $32.92 | — | COM | 98421B100 |
| XRT | SPDR S&P Retail ETF | 75,700 | $3.082M | 0.0% | $40.71 | — | COM | 78464A714 |
| — | Umpqua Holdings Corp | 165,000 | $3.029M | 0.0% | $18.36 | — | COM | 904214103 |
| SIMO | Silicon Motion Technology Corp | 62,800 | $3.028M | 0.0% | $44.68 | — | COM | 82706C108 |
| TSN | TYSON FOODS INC | 48,200 | $3.018M | 0.0% | $48.87 | 0.0% | COM | 902494103 |
| JAZZ | Jazz Pharmaceuticals plc | 19,400 | $3.016M | 0.0% | $152.92 | 0.0% | COM | G50871105 |
| — | Portola Pharmaceuticals Inc | 53,600 | $3.01M | 0.0% | $56.16 | — | COM | 737010108 |
| BMO | Bank Of Montreal | 40,900 | $3.003M | 0.0% | $46.20 | +8.0% | COM | 063671101 |
| OMER | Omeros Corp | 149,700 | $2.979M | 0.0% | $17.45 | 0.0% | COM | 682143102 |
| — | LEUCADIA NATIONAL CORP | 112,000 | $2.929M | 0.0% | $25.37 | — | COM | 527288104 |
| NEE | NEXTERA ENERGY INC COM | 20,800 | $2.914M | 0.0% | $25.15 | +9.5% | COM | 65339F101 |
| ITRI | Itron Inc | 42,800 | $2.899M | 0.0% | $65.59 | 0.0% | COM | 465741106 |
| WWW | WOLVERINE WORLD WIDE INC | 102,700 | $2.876M | 0.0% | $21.33 | 0.0% | COM | 978097103 |
| EWBC | East West Bancorp Inc | 48,900 | $2.864M | 0.0% | $44.92 | 0.0% | COM | 27579R104 |
| — | ENCANA CORP | 323,800 | $2.849M | 0.0% | $8.80 | — | COM | 292505104 |
| — | Kraton Corp | 82,500 | $2.841M | 0.0% | $31.35 | — | COM | 50077C106 |
| AME | AMTEK INC | 46,700 | $2.828M | 0.0% | $49.70 | +11.9% | COM | 031100100 |
| CSIQ | Canadian Solar Inc | 176,100 | $2.803M | 0.0% | $13.38 | 0.0% | COM | 136635109 |
| — | Ferro Corp | 151,400 | $2.769M | 0.0% | $18.29 | — | COM | 315405100 |
| — | GRUBHUB INC | 62,900 | $2.742M | 0.0% | $43.59 | — | COM | 400110102 |
| MCD | MCDONALD'S CORP | 17,800 | $2.726M | 0.0% | $94.30 | +25.0% | COM | 580135101 |
| — | Continental Resources Inc | 83,100 | $2.686M | 0.0% | $45.42 | — | COM | 212015101 |
| NWSA | NEWS CORP A | 192,800 | $2.641M | 0.0% | $11.86 | 0.0% | COM | 65249B109 |
| PODD | Insulet Corp | 51,100 | $2.621M | 0.0% | $42.69 | +1.7% | COM | 45784P101 |
| — | NOBLE CORP | 717,700 | $2.598M | 0.0% | $3.62 | — | COM | G65431101 |
| WLK | Westlake Chemical Corp | 38,900 | $2.575M | 0.0% | $55.73 | 0.0% | COM | 960413102 |
| LDOS | Leidos Holdings Inc | 49,800 | $2.574M | 0.0% | $46.68 | 0.0% | COM | 525327102 |
| — | M.D.C. HOLDINGS INC | 72,500 | $2.561M | 0.0% | $32.56 | — | COM | 552676108 |
| MTB | M&T Bank Corp | 15,700 | $2.542M | 0.0% | $124.95 | -2.0% | COM | 55261F104 |
| — | UNITED TECHNOLOGIES CORP | 20,800 | $2.539M | 0.0% | $122.07 | — | COM | 913017109 |
| — | Spark Therapeutics Inc | 42,000 | $2.509M | 0.0% | $59.74 | — | COM | 84652J103 |
| ESS | ESSEX PROPERTY TRUST INC | 9,600 | $2.469M | 0.0% | $170.16 | +10.4% | COM | 297178105 |
| — | DUN & BRADSTREET CORP (THE) | 22,600 | $2.444M | 0.0% | $108.14 | — | COM | 26483E100 |
| ALK | ALASKA AIR GROUP INC | 27,100 | $2.432M | 0.0% | $89.03 | -7.0% | COM | 011659109 |
| — | HIBBETT SPORTS INC | 116,800 | $2.423M | 0.0% | $27.03 | — | COM | 428567101 |
| FHN | FIRST HORIZON NATIONAL CORP | 138,900 | $2.419M | 0.0% | $13.06 | 0.0% | COM | 320517105 |
| RGLD | Royal Gold Inc | 30,900 | $2.415M | 0.0% | $75.30 | 0.0% | COM | 780287108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 48,200 | $2.411M | 0.0% | $47.79 | — | COM | 46434G103 |
| AGIO | Agios Pharmaceuticals Inc | 46,500 | $2.392M | 0.0% | $47.94 | +6.7% | COM | 00847X104 |
| LAMR | LAMAR ADVERTISING CO | 32,500 | $2.391M | 0.0% | $65.52 | — | COM | 512816109 |
| MAT | MATTEL INC | 111,100 | $2.391M | 0.0% | $22.60 | 0.0% | COM | 577081102 |
| LNG | CHENIERE ENERGY INC | 48,900 | $2.381M | 0.0% | $47.70 | 0.0% | COM | 16411R208 |
| — | ROWAN COMPANIES PLC | 230,800 | $2.363M | 0.0% | $11.54 | — | COM | G7665A101 |
| RYAM | Rayonier Advanced Materials Inc | 149,682 | $2.353M | 0.0% | $14.28 | 0.0% | COM | 75508B104 |
| JLL | Jones Lang Lasalle Inc | 18,800 | $2.35M | 0.0% | $113.17 | 0.0% | COM | 48020Q107 |
| EPAM | Epam Systems Inc | 27,800 | $2.337M | 0.0% | $80.38 | 0.0% | COM | 29414B104 |
| ALSN | Allison Transmission Holdings Inc | 62,200 | $2.333M | 0.0% | $32.55 | 0.0% | COM | 01973R101 |
| OHI | Omega Healthcare Investors Inc | 70,500 | $2.327M | 0.0% | $33.01 | — | COM | 681936100 |
| — | Oclaro Inc | 248,800 | $2.323M | 0.0% | $9.47 | — | COM | 67555N206 |
| — | Zayo Group Holdings Inc | 74,900 | $2.314M | 0.0% | $30.89 | — | COM | 98919V105 |
| LXRX | Lexicon Pharmaceuticals Inc | 140,100 | $2.304M | 0.0% | $15.48 | 0.0% | COM | 528872302 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 36,000 | $2.304M | 0.0% | $61.98 | — | COM | 78377T107 |
| — | Windstream Holdings Inc | 579,300 | $2.247M | 0.0% | $4.66 | — | COM | 97382A200 |
| EME | Emcor Group Inc | 34,200 | $2.235M | 0.0% | $57.88 | +7.5% | COM | 29084Q100 |
| CCEP | COCA-COLA ENTERPRISES INC | 54,800 | $2.228M | 0.0% | $30.97 | 0.0% | COM | G25839104 |
| AMH | AMERICAN HOMES 4 RENT | 98,300 | $2.218M | 0.0% | $22.96 | — | COM | 02665T306 |
| — | EATON VANCE CORP | 46,300 | $2.19M | 0.0% | $45.99 | — | COM | 278265103 |
| — | CARA THERAPEUTICS INC | 142,100 | $2.186M | 0.0% | $15.38 | — | COM | 140755109 |
| TEX | TEREX CORP | 57,700 | $2.163M | 0.0% | $33.83 | 0.0% | COM | 880779103 |
| PTCT | PTC Therapeutics Inc | 117,100 | $2.146M | 0.0% | $13.47 | 0.0% | COM | 69366J200 |
| PBF | PBF Energy Inc | 96,200 | $2.141M | 0.0% | $21.47 | 0.0% | COM | 69318G106 |
| VECO | VEECO INSTRUMENTS INC | 75,600 | $2.105M | 0.0% | $27.16 | +13.1% | COM | 922417100 |
| — | Loxo Oncology Inc | 26,100 | $2.092M | 0.0% | $80.15 | — | COM | 548862101 |
| MAN | MANPOWERGROUP | 18,700 | $2.087M | 0.0% | $103.25 | 0.0% | COM | 56418H100 |
| KN | KNOWLES CORP | 123,200 | $2.084M | 0.0% | $17.37 | +3.5% | COM | 49926D109 |
| — | YY Inc | 35,200 | $2.042M | 0.0% | $58.01 | — | COM | 98426T106 |
| EFX | EQUIFAX INC | 14,800 | $2.033M | 0.0% | $116.59 | +8.8% | COM | 294429105 |
| — | Diebold Nixdorf | 72,200 | $2.021M | 0.0% | $27.99 | — | COM | 253651103 |
| FOSL | Fossil Group Inc | 192,900 | $1.996M | 0.0% | $13.52 | 0.0% | COM | 34988V106 |
| AGO | ASSURED GUARANTY LTD | 47,700 | $1.99M | 0.0% | $34.02 | 0.0% | COM | G0585R106 |
| OSIS | OSI Systems Inc | 26,300 | $1.976M | 0.0% | $75.37 | +0.4% | COM | 671044105 |
| L | Loews Corp | 42,200 | $1.975M | 0.0% | $45.06 | 0.0% | COM | 540424108 |
| CSTE | Caesarstone Ltd | 55,900 | $1.959M | 0.0% | $34.62 | 0.0% | COM | M20598104 |
| FOLD | Amicus Therapeutics Inc | 194,400 | $1.957M | 0.0% | $8.05 | 0.0% | COM | 03152W109 |
| SCCO | SOUTHERN COPPER CORP | 56,000 | $1.939M | 0.0% | $20.22 | +15.7% | COM | 84265V105 |
| — | ESTERLINE TECHNOLOGIES CORP | 20,400 | $1.933M | 0.0% | $94.75 | — | COM | 297425100 |
| — | Canadian Pacific Railway Ltd | 11,900 | $1.913M | 0.0% | $160.76 | — | COM | 13645T100 |
| GLW | Corning Inc | 63,300 | $1.902M | 0.0% | $20.40 | +11.6% | COM | 219350105 |
| DHR | Danaher Corp | 22,000 | $1.856M | 0.0% | $64.58 | +11.1% | COM | 235851102 |
| — | Tivity Health Inc | 46,500 | $1.853M | 0.0% | $26.17 | — | COM | 88870R102 |
| — | Rice Energy Inc | 69,300 | $1.845M | 0.0% | $23.19 | — | COM | 762760106 |
| — | Foundation Medicine Inc | 45,900 | $1.824M | 0.0% | $39.74 | — | COM | 350465100 |
| WRLD | World Acceptance Corp | 24,300 | $1.82M | 0.0% | $68.46 | 0.0% | COM | 981419104 |
| — | Carrizo Oil & Gas Inc | 104,000 | $1.811M | 0.0% | $17.41 | — | COM | 144577103 |
| PTEN | Patterson-UTI Energy Inc | 89,000 | $1.796M | 0.0% | $21.79 | 0.0% | COM | 703481101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 106,300 | $1.764M | 0.0% | $12.22 | +13.7% | COM | 928298108 |
| — | GIGAMON INC | 44,600 | $1.755M | 0.0% | $39.35 | — | COM | 37518B102 |
| MFC | Manulife Financial Corp | 92,200 | $1.729M | 0.0% | $17.63 | 0.0% | COM | 56501R106 |
| — | Glu Mobile Inc | 688,400 | $1.721M | 0.0% | $2.50 | — | COM | 379890106 |
| RDN | Radian Group Inc | 104,400 | $1.706M | 0.0% | $14.17 | 0.0% | COM | 750236101 |
| TYL | Tyler Technologies Inc | 9,600 | $1.686M | 0.0% | $166.17 | 0.0% | COM | 902252105 |
| EXPD | Expeditors International of Washington | 28,900 | $1.632M | 0.0% | $46.83 | +5.6% | COM | 302130109 |
| — | MFA FINANCIAL INC | 189,500 | $1.589M | 0.0% | $7.79 | — | COM | 55272X102 |
| PEG | Public Service Enterprise Group Inco | 36,600 | $1.574M | 0.0% | $32.91 | 0.0% | COM | 744573106 |
| — | Guess Inc | 123,200 | $1.574M | 0.0% | $12.78 | — | COM | 401617105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 35,700 | $1.567M | 0.0% | $51.11 | -13.8% | COM | 70959W103 |
| AXON | Axon Enterprise Inc | 61,900 | $1.556M | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| — | Six Flags Entertainment Corp New | 26,000 | $1.549M | 0.0% | $59.86 | — | COM | 83001A102 |
| VTR | Ventas Inc | 22,200 | $1.542M | 0.0% | $46.00 | 0.0% | COM | 92276F100 |
| ABT | Abbott Laboratories | 31,600 | $1.536M | 0.0% | $36.93 | +5.3% | COM | 002824100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 271,400 | $1.53M | 0.0% | $7.88 | -23.3% | COM | 42330P107 |
| GRMN | GARMIN LTD | 30,000 | $1.53M | 0.0% | $39.55 | +4.1% | COM | H2906T109 |
| — | LIBERTY PROPERTY TRUST | 36,900 | $1.502M | 0.0% | $40.70 | — | COM | 531172104 |
| — | NutriSystem Inc | 28,600 | $1.488M | 0.0% | $44.50 | — | COM | 67069D108 |
| ARMK | Aramark | 36,300 | $1.487M | 0.0% | $24.63 | 0.0% | COM | 03852U106 |
| PH | PARKER-HANNIFIN CORP | 9,300 | $1.486M | 0.0% | $139.01 | 0.0% | COM | 701094104 |
| — | Xerox Corp | 51,400 | $1.476M | 0.0% | $28.72 | — | COM | 984121608 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 44,000 | $1.473M | 0.0% | $29.18 | +14.0% | COM | 127387108 |
| — | Triumph Group Inc | 46,300 | $1.463M | 0.0% | $31.60 | — | COM | 896818101 |
| — | MEDIDATA SOLUTIONS INC | 18,500 | $1.446M | 0.0% | $52.57 | — | COM | 58471A105 |
| — | Ophthotech Corp | 563,100 | $1.441M | 0.0% | $3.87 | — | COM | 683745103 |
| SCI | SERVICE CORP INTERNATIONAL | 42,900 | $1.435M | 0.0% | $30.09 | +5.9% | COM | 817565104 |
| — | AMTRUST FINANCIAL SERVICES | 94,600 | $1.432M | 0.0% | $15.14 | — | COM | 032359309 |
| SEM | Select Medical Holdings Corp | 92,600 | $1.421M | 0.0% | $6.91 | 0.0% | COM | 81619Q105 |
| JKS | JinkoSolar Holding Co Ltd | 67,600 | $1.406M | 0.0% | $20.80 | — | COM | 47759T100 |
| TXRH | TEXAS ROADHOUSE INC | 27,300 | $1.39M | 0.0% | $39.12 | +7.1% | COM | 882681109 |
| LPX | LOUISIANA-PACIFIC CORP | 57,200 | $1.379M | 0.0% | $21.59 | +12.8% | COM | 546347105 |
| AEE | Ameren Corp | 25,200 | $1.377M | 0.0% | $38.52 | +12.4% | COM | 023608102 |
| HCA | HCA Healthcare Inc | 15,800 | $1.377M | 0.0% | $77.51 | +1.5% | COM | 40412C101 |
| XPO | XPO Logistics Inc | 21,200 | $1.37M | 0.0% | $18.72 | 0.0% | COM | 983793100 |
| ZD | J2 Global Inc | 16,100 | $1.369M | 0.0% | $74.66 | 0.0% | COM | 48123V102 |
| WBS | WEBSTER FINANCIAL CORP | 25,800 | $1.347M | 0.0% | $50.51 | 0.0% | COM | 947890109 |
| DK | Delek US Holdings Inc New | 50,900 | $1.345M | 0.0% | $18.73 | 0.0% | COM | 24665A103 |
| — | Endo International plc | 120,400 | $1.344M | 0.0% | $11.16 | — | COM | G30401106 |
| — | Tesaro Inc | 9,400 | $1.314M | 0.0% | $148.43 | — | COM | 881569107 |
| — | TRUECAR INC | 65,600 | $1.307M | 0.0% | $19.92 | — | COM | 89785L107 |
| — | NAVISTAR INTERNATIONAL CORP | 49,000 | $1.285M | 0.0% | $24.61 | — | COM | 63934E108 |
| FNB | F.N.B. CORP | 90,700 | $1.284M | 0.0% | $10.03 | 0.0% | COM | 302520101 |
| — | CALAMP CORP | 62,500 | $1.27M | 0.0% | $20.32 | — | COM | 128126109 |
| BMRN | BioMarin Pharmaceutical Inc | 13,800 | $1.253M | 0.0% | $90.98 | 0.0% | COM | 09061G101 |
| SALTUSD | Scorpio Bulkers Inc | 176,100 | $1.25M | 0.0% | $7.10 | — | COM | Y7546A122 |
| — | FIBRIA CELULOSE S.A. | 122,200 | $1.241M | 0.0% | $10.16 | — | COM | 31573A109 |
| CAG | ConAgra Brands Inc | 34,200 | $1.222M | 0.0% | $28.12 | 0.0% | COM | 205887102 |
| — | DUKE REALTY CORP COM NEW | 43,700 | $1.221M | 0.0% | $26.88 | — | COM | 264411505 |
| — | Lions Gate Entertainment Corp Cl A | 42,300 | $1.193M | 0.0% | $26.56 | — | COM | 535919401 |
| GGB | GERDAU S.A. | 388,500 | $1.184M | 0.0% | $3.05 | — | COM | 373737105 |
| — | Tableau Software Inc | 19,200 | $1.176M | 0.0% | $49.54 | — | COM | 87336U105 |
| D | Dominion Energy Inc | 15,300 | $1.172M | 0.0% | $48.13 | +11.7% | COM | 25746U109 |
| LNN | Lindsay Corp | 13,100 | $1.169M | 0.0% | $77.73 | 0.0% | COM | 535555106 |
| KIM | KIMCO RLTY CORP COM | 63,400 | $1.163M | 0.0% | $12.68 | 0.0% | COM | 49446R109 |
| RPM | RPM INTERNATIONAL INC | 21,300 | $1.161M | 0.0% | $51.20 | +4.5% | COM | 749685103 |
| CCI | Crown Castle International Corp | 11,400 | $1.142M | 0.0% | $61.66 | +11.0% | COM | 22822V101 |
| MTH | MERITAGE CORP | 26,900 | $1.135M | 0.0% | $19.84 | 0.0% | COM | 59001A102 |
| SYNA | SYNAPTICS INC | 21,900 | $1.132M | 0.0% | $54.54 | 0.0% | COM | 87157D109 |
| OGE | OGE Energy Corp | 31,800 | $1.106M | 0.0% | $33.37 | +4.8% | COM | 670837103 |
| DRH | Diamondrock Hospitality Co | 99,700 | $1.091M | 0.0% | $11.15 | — | COM | 252784301 |
| KBH | KB Home | 44,600 | $1.069M | 0.0% | $15.46 | +22.8% | COM | 48666K109 |
| — | BUNGE LTD | 14,200 | $1.059M | 0.0% | $79.26 | — | COM | G16962105 |
| MUSA | Murphy Usa Inc | 14,200 | $1.052M | 0.0% | $68.00 | 0.0% | COM | 626755102 |
| — | DST Systems Inc | 17,000 | $1.048M | 0.0% | $61.65 | — | COM | 233326107 |
| RGR | Sturm Ruger & Co Inc | 16,700 | $1.037M | 0.0% | $62.14 | 0.0% | COM | 864159108 |
| — | Raytheon Co | 6,400 | $1.033M | 0.0% | $161.41 | — | COM | 755111507 |
| HWC | Hancock Holding Co | 20,400 | $999K | 0.0% | $47.09 | 0.0% | COM | 410120109 |
| — | Sterling Bancorp | 41,500 | $964K | 0.0% | $23.23 | — | COM | 85917A100 |
| — | WebMD Health Corp | 16,200 | $950K | 0.0% | $58.64 | — | COM | 94770V102 |
| — | KLX Inc | 18,600 | $930K | 0.0% | $50.00 | — | COM | 482539103 |
| HRI | Herc Holdings Inc | 23,500 | $924K | 0.0% | $36.47 | +5.5% | COM | 42704L104 |
| — | Insys Therapeutics Inc | 69,500 | $879K | 0.0% | $12.65 | — | COM | 45824V209 |
| KRC | Kilroy Realty Corp | 11,600 | $871K | 0.0% | $75.09 | — | COM | 49427F108 |
| CIG | COMP EN DE MN CEMIG ADS | 358,600 | $860K | 0.0% | $2.40 | — | COM | 204409601 |
| — | Progenics Pharmaceuticals Inc | 126,400 | $858K | 0.0% | $6.79 | — | COM | 743187106 |
| — | Seacor Holdings Inc | 24,900 | $854K | 0.0% | $69.19 | — | COM | 811904101 |
| POWI | Power Integrations Inc | 11,500 | $838K | 0.0% | $30.45 | 0.0% | COM | 739276103 |
| BLDR | Builders FirstSource Inc | 53,200 | $815K | 0.0% | $14.94 | 0.0% | COM | 12008R107 |
| WY | Weyerhaeuser Co | 24,200 | $810K | 0.0% | $23.02 | +4.4% | COM | 962166104 |
| — | Global Eagle Entertainment Inc | 227,800 | $810K | 0.0% | $3.56 | — | COM | 37951D102 |
| — | Radius Health Inc | 17,800 | $805K | 0.0% | $45.22 | — | COM | 750469207 |
| VISN | CommScope Holding Co Inc | 20,900 | $794K | 0.0% | $38.63 | 0.0% | COM | 20337X109 |
| — | Vitamin Shoppe Inc | 67,600 | $787K | 0.0% | $16.68 | — | COM | 92849E101 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 12,000 | $776K | 0.0% | $50.24 | +42.7% | COM | 007973100 |
| — | H&E Equipment Services Inc | 37,900 | $773K | 0.0% | $23.16 | — | COM | 404030108 |
| VNDA | Vanda Pharmaceuticals Inc | 46,500 | $757K | 0.0% | $14.41 | 0.0% | COM | 921659108 |
| UPBD | Rent-A-Center Inc | 64,300 | $753K | 0.0% | $11.30 | 0.0% | COM | 76009N100 |
| — | Grupo Financiero Santander Mexico SAB | 76,300 | $735K | 0.0% | $9.63 | — | COM | 40053C105 |
| VRTS | Virtus Investment Partners Inc | 6,500 | $721K | 0.0% | $83.80 | -1.8% | COM | 92828Q109 |
| DKS | DICK'S SPORTING GOODS INC | 17,700 | $704K | 0.0% | $39.03 | -10.7% | COM | 253393102 |
| ARCB | ArcBest Corp | 33,600 | $692K | 0.0% | $25.01 | -18.7% | COM | 03937C105 |
| AL | Air Lease Corp | 18,300 | $683K | 0.0% | $32.30 | 0.0% | COM | 00912X302 |
| UBS | UBS AG | 39,900 | $677K | 0.0% | $16.26 | 0.0% | COM | H42097107 |
| LSTR | LANDSTAR SYSTEM INC | 7,800 | $667K | 0.0% | $85.29 | — | COM | 515098101 |
| — | VanEck Vect Oil Services ETF | 26,900 | $666K | 0.0% | $24.76 | — | COM | 92189F718 |
| WEC | WEC ENERGY GROUP INC | 10,800 | $662K | 0.0% | $44.33 | +5.7% | COM | 92939U106 |
| — | SOTHEBY'S | 12,200 | $654K | 0.0% | $45.47 | — | COM | 835898107 |
| — | NewLink Genetics Corp | 86,400 | $635K | 0.0% | $7.35 | — | COM | 651511107 |
| ASB | ASSOCIATED BANC-CORP | 24,500 | $617K | 0.0% | $17.97 | 0.0% | COM | 045487105 |
| — | ZENDESK INC | 21,700 | $602K | 0.0% | $27.74 | — | COM | 98936J101 |
| — | QIWI Plc | 22,700 | $560K | 0.0% | $17.15 | — | COM | 74735M108 |
| PCG | PACIFIC GAS & ELECTRIC CO. | 7,800 | $517K | 0.0% | $56.94 | +15.1% | COM | 69331C108 |
| — | Ctrip.com International Ltd | 9,600 | $517K | 0.0% | $49.15 | — | COM | 22943F100 |
| — | Quality Systems Inc | 29,700 | $511K | 0.0% | $17.21 | — | COM | 747582104 |
| — | Web.com Group Inc | 20,100 | $508K | 0.0% | $25.27 | — | COM | 94733A104 |
| GBX | GREENBRIER COMPANIES INC (THE) | 11,000 | $508K | 0.0% | $32.02 | +10.8% | COM | 393657101 |
| ILMN | ILLUMINA INC | 2,900 | $503K | 0.0% | $173.03 | 0.0% | COM | 452327109 |
| — | Macquarie Infrastructure Co | 5,900 | $462K | 0.0% | $78.31 | — | COM | 55608B105 |
| M | MACY'S INC | 19,600 | $455K | 0.0% | $25.62 | 0.0% | COM | 55616P104 |
| MLCO | Melco Resorts & Entertainment Limited AD | 19,800 | $444K | 0.0% | $18.35 | — | COM | 585464100 |
| IRWD | Ironwood Pharmaceuticals Inc | 23,400 | $441K | 0.0% | $12.22 | +18.9% | COM | 46333X108 |
| — | Newfield Exploration Co | 15,300 | $435K | 0.0% | $28.43 | — | COM | 651290108 |
| — | Guggenheim Solar ETF | 21,400 | $425K | 0.0% | $19.86 | — | COM | 18383Q739 |
| — | Resolute Energy Corp | 14,200 | $422K | 0.0% | $29.72 | — | COM | 76116A108 |
| — | Cimpress N.V | 4,400 | $415K | 0.0% | $94.32 | — | COM | N20146101 |
| — | IMPAX LABORATORIES INC | 25,300 | $407K | 0.0% | $13.18 | — | COM | 45256B101 |
| AER | Aercap Holdings N.V. | 8,500 | $394K | 0.0% | $44.38 | 0.0% | COM | N00985106 |
| CRL | Charles River Laboratories International | 3,900 | $394K | 0.0% | $92.05 | 0.0% | COM | 159864107 |
| DXC | DXC Technology Company | 4,700 | $360K | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 26,000 | $358K | 0.0% | $13.42 | 0.0% | COM | 388689101 |
| — | Dynegy Inc | 43,000 | $355K | 0.0% | $8.23 | — | COM | 26817R108 |
| OSG | Ambac Financial Group Inc | 20,500 | $355K | 0.0% | $21.85 | -18.7% | COM | 023139884 |
| — | Apollo Investment Corp | 55,600 | $355K | 0.0% | $6.21 | — | COM | 03761U106 |
| — | IAC/InterActiveCorp | 3,400 | $351K | 0.0% | $103.24 | — | COM | 44919P508 |
| — | YRC WORLDWIDE INC | 30,300 | $336K | 0.0% | $10.99 | — | COM | 984249607 |
| — | Depomed Inc | 31,200 | $335K | 0.0% | $10.74 | — | COM | 249908104 |
| — | Ocwen Financial Corp | 121,900 | $327K | 0.0% | $2.68 | — | COM | 675746309 |
| MEOH | Methanex Corp | 7,300 | $321K | 0.0% | $43.69 | 0.0% | COM | 59151K108 |
| — | Nationstar Mortgage Holdings Inc | 17,900 | $320K | 0.0% | $17.88 | — | COM | 63861C109 |
| SMTC | SEMTECH CORP | 8,700 | $311K | 0.0% | $35.04 | 0.0% | COM | 816850101 |
| CHE | CHEMED CORP | 1,500 | $306K | 0.0% | $193.28 | 0.0% | COM | 16359R103 |
| — | RR Donnelley & Sons Co | 22,900 | $287K | 0.0% | $12.53 | — | COM | 257867200 |
| — | Tetraphase Pharmaceuticals Inc | 38,100 | $271K | 0.0% | $7.11 | — | COM | 88165N105 |
| HPQ | HP Inc | 15,000 | $262K | 0.0% | $12.10 | +14.3% | COM | 40434L105 |
| — | Strayer Education Inc | 2,800 | $261K | 0.0% | $80.46 | — | COM | 863236105 |
| — | Trinseo S.A. | 3,700 | $254K | 0.0% | $68.65 | — | COM | L9340P101 |
| BPOP | Popular Inc | 6,000 | $250K | 0.0% | $30.98 | 0.0% | COM | 733174700 |
| — | Sears Holdings Corp | 27,100 | $240K | 0.0% | $8.86 | — | COM | 812350106 |
| — | Mellanox Technologies Ltd | 5,400 | $233K | 0.0% | $50.94 | — | COM | M51363113 |
| ACTG | Acacia Research Corp | 54,000 | $221K | 0.0% | $4.65 | 0.0% | COM | 003881307 |
| — | CHINA PETROLEUM & CHEM-ADR | 2,800 | $220K | 0.0% | $81.49 | — | COM | 16941R108 |
| SA | SEABRIDGE GOLD INC | 20,300 | $219K | 0.0% | $10.63 | 0.0% | COM | 811916105 |
| — | Cypress Semiconductor Corp | 15,300 | $208K | 0.0% | $11.44 | — | COM | 232806109 |
| — | Kindred Healthcare Inc | 16,600 | $193K | 0.0% | $8.35 | — | COM | 494580103 |
| ANF | ABERCROMBIE & FITCH CO | 13,700 | $170K | 0.0% | $10.78 | 0.0% | COM | 002896207 |
| — | Tuesday Morning Corp | 68,600 | $130K | 0.0% | $1.90 | — | COM | 899035505 |
| — | Northern Oil and Gas Inc | 90,500 | $126K | 0.0% | $2.61 | — | COM | 665531109 |
| — | Regulus Therapeutics Inc | 105,000 | $103K | 0.0% | $0.98 | — | COM | 75915K101 |
| — | STAGE STORES INC | 37,400 | $77,000 | 0.0% | $2.06 | — | COM | 85254C305 |
| — | Organovo Holdings Inc | 28,100 | $73,000 | 0.0% | $3.34 | — | COM | 68620A104 |