Location: Charlottesville, VA
CIK: 0001445911 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $8.763B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 4,022,500 | $596M | 6.8% | $143.04 | — | COM | 464287655 |
| XLF | SPDR SELECT SECTOR FUND - FINANCIAL | 20,638,000 | $534M | 6.1% | $24.86 | — | COM | 81369Y605 |
| XLI | SPDR SELECT SECTOR FUND - INDUSTRIAL | 2,657,200 | $189M | 2.2% | $69.70 | — | COM | 81369Y704 |
| EWZ | iShares MSCI Brazil Capped Index Fund | 4,260,200 | $178M | 2.0% | $41.69 | — | COM | 464286400 |
| XLV | SPDR SELECT SECTOR FUND - HEALTH CARE | 1,579,700 | $129M | 1.5% | $76.87 | — | COM | 81369Y209 |
| XLU | SPDR SELECT SECTOR FUND - UTILITIES | 2,339,400 | $124M | 1.4% | $53.05 | — | COM | 81369Y886 |
| BAC | BANK AMER CORP COM | 4,133,500 | $105M | 1.2% | $19.10 | +4.5% | COM | 060505104 |
| HYG | iShares iBoxx $ High Yield Corp Bond ETF | 1,057,800 | $93.89M | 1.1% | $88.76 | — | COM | 464288513 |
| CSCO | Cisco Systems Inc | 2,399,200 | $80.69M | 0.9% | $24.71 | 0.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC (THE) | 324,100 | $76.87M | 0.9% | $185.44 | +1.4% | COM | 38141G104 |
| JPM | J P MORGAN CHASE & CO | 792,900 | $75.73M | 0.9% | $68.71 | +7.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 1,060,400 | $67.9M | 0.8% | $46.60 | +0.2% | COM | 58933Y105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,185,000 | $67.31M | 0.8% | $56.80 | — | COM | 81369Y100 |
| GM | General Motors Co | 1,646,700 | $66.49M | 0.8% | $29.97 | +5.4% | COM | 37045V100 |
| KRE | SPDR S&P Regional Banking ETF | 1,139,800 | $64.69M | 0.7% | $56.38 | — | COM | 78464A698 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 1,131,200 | $61.88M | 0.7% | $54.05 | — | COM | 97717W851 |
| MDY | SPDR MIDCAP TRUST SERIES I | 188,100 | $61.38M | 0.7% | $326.33 | — | COM | 78467Y107 |
| XBI | SPDR Series Trust SPDR S&P Biotech ETF | 684,700 | $59.27M | 0.7% | $76.12 | — | COM | 78464A870 |
| HD | HOME DEPOT INC (THE) | 360,900 | $59.03M | 0.7% | $120.68 | +3.7% | COM | 437076102 |
| — | Market Vectors TR Russia ETF | 2,602,900 | $58.02M | 0.7% | $22.29 | — | COM | 92189F403 |
| INTC | Intel Corp | 1,523,100 | $58M | 0.7% | $29.59 | 0.0% | COM | 458140100 |
| NFLX | NETFLIX INC | 308,400 | $55.93M | 0.6% | $17.44 | 0.0% | COM | 64110L106 |
| EFA | ISHARES MSCI EAFE ETF | 812,800 | $55.66M | 0.6% | $62.29 | — | COM | 464287465 |
| MU | MICRON TECHNOLOGY INC | 1,357,700 | $53.4M | 0.6% | $30.85 | 0.0% | COM | 595112103 |
| ITB | iShares U.S. Home Construction ETF | 1,454,800 | $53.16M | 0.6% | $35.74 | — | COM | 464288752 |
| EBAY | eBay Inc | 1,323,000 | $50.88M | 0.6% | $32.36 | 0.0% | COM | 278642103 |
| EEM | iShares MSCI Emerging Index Fund | 1,115,500 | $49.98M | 0.6% | $39.63 | — | COM | 464287234 |
| PFE | Pfizer Inc | 1,360,700 | $48.58M | 0.6% | $22.13 | +0.5% | COM | 717081103 |
| — | SPDR Blberg Barclays High Yield Bond ETF | 1,284,000 | $47.92M | 0.5% | $37.32 | — | COM | 78464A417 |
| TMO | THERMO FISHER SCIENTIFIC INC | 249,600 | $47.22M | 0.5% | $169.30 | +4.6% | COM | 883556102 |
| — | CELGENE CORP | 322,900 | $47.09M | 0.5% | $129.23 | — | COM | 151020104 |
| ACN | Accenture Plc | 341,800 | $46.17M | 0.5% | $110.00 | +4.2% | COM | G1151C101 |
| BIIB | Biogen Inc | 145,500 | $45.56M | 0.5% | $288.49 | +2.6% | COM | 09062X103 |
| MMM | 3M CO | 213,600 | $44.83M | 0.5% | $114.31 | +13.6% | COM | 88579Y101 |
| ACWI | iShares MSCI ACWI Index Fund | 646,000 | $44.46M | 0.5% | $68.82 | — | COM | 464288257 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 196,900 | $44.07M | 0.5% | $188.18 | — | COM | 78467X109 |
| EMR | Emerson Electric Co | 697,500 | $43.83M | 0.5% | $49.23 | 0.0% | COM | 291011104 |
| C | CITIGROUP INC COM NEW | 582,600 | $42.38M | 0.5% | $45.50 | +14.1% | COM | 172967424 |
| MET | METLIFE INC | 791,600 | $41.12M | 0.5% | $35.59 | +2.9% | COM | 59156R108 |
| VLO | Valero Energy Corp | 527,300 | $40.56M | 0.5% | $46.19 | +7.0% | COM | 91913Y100 |
| GDX | VanEck Vect Gold Miners ETF | 1,740,700 | $39.97M | 0.5% | $22.96 | — | COM | 92189F106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 119,100 | $39.73M | 0.5% | $310.08 | — | COM | 464287556 |
| UNP | UNION PACIFIC CORP | 338,400 | $39.24M | 0.4% | $89.12 | 0.0% | COM | 907818108 |
| MS | MORGAN STANLEY COM NEW | 808,400 | $38.94M | 0.4% | $34.84 | +4.1% | COM | 617446448 |
| BRK/B | Berkshire Hathaway Inc Cl B | 212,400 | $38.94M | 0.4% | $165.45 | +6.8% | COM | 084670702 |
| FAS | Direxion Financial Bull 3X Shares | 695,000 | $38.9M | 0.4% | $50.87 | — | COM | 25459Y694 |
| V | VISA Inc | 369,300 | $38.87M | 0.4% | $91.62 | +4.5% | COM | 92826C839 |
| — | Vmware Inc | 349,800 | $38.19M | 0.4% | $109.19 | — | COM | 928563402 |
| F | Ford Motor Co | 3,117,900 | $37.32M | 0.4% | $7.25 | 0.0% | COM | 345370860 |
| BSX | Boston Scientific Corp | 1,226,900 | $35.79M | 0.4% | $26.17 | +5.5% | COM | 101137107 |
| PM | Philip Morris International Inc | 322,100 | $35.76M | 0.4% | $75.24 | 0.0% | COM | 718172109 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 637,900 | $35.54M | 0.4% | $52.94 | — | COM | 46434G822 |
| TXN | TEXAS INSTRUMENTS INC | 394,500 | $35.36M | 0.4% | $65.19 | 0.0% | COM | 882508104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,997,200 | $35.15M | 0.4% | $18.70 | — | COM | 881624209 |
| ILF | iShares Latin America 40 ETF | 960,100 | $33.69M | 0.4% | $35.09 | — | COM | 464287390 |
| PH | PARKER-HANNIFIN CORP | 189,400 | $33.15M | 0.4% | $144.25 | +0.2% | COM | 701094104 |
| AMGN | AMGEN INC | 177,500 | $33.09M | 0.4% | $137.50 | 0.0% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 294,700 | $32.21M | 0.4% | $38.14 | 0.0% | COM | 28176E108 |
| BIDU | Baidu Inc | 129,400 | $32.05M | 0.4% | $247.69 | — | COM | 056752108 |
| — | Blackrock Inc | 71,200 | $31.83M | 0.4% | $422.41 | — | COM | 09247X101 |
| ITUB | ITAU UNIBANCO BANCO HOLDING SA | 2,289,500 | $31.37M | 0.4% | $13.70 | — | COM | 465562106 |
| ABEV | Ambev S.A. | 4,750,100 | $31.3M | 0.4% | $6.59 | — | COM | 02319V103 |
| ZTS | Zoetis Inc | 488,000 | $31.11M | 0.4% | $55.29 | +6.2% | COM | 98978V103 |
| — | SYMANTEC CORP | 945,900 | $31.03M | 0.4% | $28.99 | — | COM | 871503108 |
| EWW | iShares MSCI Mexico Capped ETF | 564,700 | $30.84M | 0.4% | $54.61 | — | COM | 464286822 |
| URI | United Rentals Inc | 217,900 | $30.23M | 0.3% | $114.93 | +0.7% | COM | 911363109 |
| XHB | SPDR Series Trust SPDR Homebuilders ETF | 755,900 | $30.1M | 0.3% | $38.97 | — | COM | 78464A888 |
| GAP | GAP INC (THE) | 1,016,400 | $30.01M | 0.3% | $18.35 | 0.0% | COM | 364760108 |
| TLT | iShares 20 Year Treasury Bond ETF | 240,400 | $29.99M | 0.3% | $124.76 | — | COM | 464287432 |
| LEA | LEAR CORP COM NEW | 167,100 | $28.92M | 0.3% | $128.24 | 0.0% | COM | 521865204 |
| HON | Honeywell International Inc | 203,800 | $28.89M | 0.3% | $104.34 | 0.0% | COM | 438516106 |
| CTSH | Cognizant Technology Solutions Corp | 397,500 | $28.83M | 0.3% | $56.39 | +10.8% | COM | 192446102 |
| ABBV | AbbVie Inc | 323,400 | $28.74M | 0.3% | $44.33 | +21.0% | COM | 00287Y109 |
| CCI | Crown Castle International Corp | 284,200 | $28.41M | 0.3% | $71.45 | +0.6% | COM | 22822V101 |
| PEG | Public Service Enterprise Group Inco | 609,800 | $28.2M | 0.3% | $33.98 | +0.2% | COM | 744573106 |
| — | Quintiles IMS Holdings Inc | 292,700 | $27.83M | 0.3% | $88.09 | — | COM | 74876Y101 |
| — | MONSANTO CO | 228,200 | $27.34M | 0.3% | $117.80 | — | COM | 61166W101 |
| BBD | BANCO BRADESCO-ADR | 2,379,000 | $26.34M | 0.3% | $11.07 | — | COM | 059460303 |
| USB | U.S. BANCORP | 491,400 | $26.33M | 0.3% | $37.87 | -0.3% | COM | 902973304 |
| ROK | Rockwell Automation Inc | 145,100 | $25.86M | 0.3% | $142.51 | 0.0% | COM | 773903109 |
| BK | Bank Of New York Mellon Corp | 487,100 | $25.83M | 0.3% | $37.42 | +11.8% | COM | 064058100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 465,400 | $25.8M | 0.3% | $41.04 | +10.2% | COM | 416515104 |
| FE | FirstEnergy Corp | 832,200 | $25.66M | 0.3% | $22.34 | 0.0% | COM | 337932107 |
| UPS | UNITED PARCEL SERVICE INC | 212,200 | $25.48M | 0.3% | $77.32 | +7.2% | COM | 911312106 |
| — | Andeavor | 246,000 | $25.37M | 0.3% | $93.60 | — | COM | 03349M105 |
| CVS | Cvs Health Corp | 309,800 | $25.19M | 0.3% | $60.81 | 0.0% | COM | 126650100 |
| KBE | SPDR S&P Bank ETF | 557,700 | $25.15M | 0.3% | $44.26 | — | COM | 78464A797 |
| CMI | CUMMINS INC | 149,400 | $25.1M | 0.3% | $129.94 | 0.0% | COM | 231021106 |
| PNC | PNC Financial Services Group | 184,700 | $24.89M | 0.3% | $94.00 | +2.8% | COM | 693475105 |
| LVS | Las Vegas Sands Corp | 385,600 | $24.74M | 0.3% | $46.22 | +11.9% | COM | 517834107 |
| CHTR | Charter Communications Inc | 66,100 | $24.02M | 0.3% | $372.21 | 0.0% | COM | 16119P108 |
| DHI | D.R. HORTON INC | 588,300 | $23.49M | 0.3% | $30.81 | +7.9% | COM | 23331A109 |
| PSX | Phillips 66 | 254,200 | $23.29M | 0.3% | $57.54 | +6.4% | COM | 718546104 |
| ECL | Ecolab Inc | 177,600 | $22.84M | 0.3% | $114.77 | +4.6% | COM | 278865100 |
| PG | PROCTER & GAMBLE CO (THE) | 249,800 | $22.73M | 0.3% | $73.02 | 0.0% | COM | 742718109 |
| — | Marvell Technology Group Ltd | 1,266,800 | $22.68M | 0.3% | $16.89 | — | COM | G5876H105 |
| — | Praxair Inc | 160,100 | $22.37M | 0.3% | $130.87 | — | COM | 74005P104 |
| TECK | Teck Resources Ltd | 1,026,400 | $21.65M | 0.2% | $21.09 | +3.2% | COM | 878742204 |
| PBR | PETROLEO BRASILEIRO S.A.- PETROBRAS | 2,132,900 | $21.41M | 0.2% | $10.04 | — | COM | 71654V408 |
| BP | BP P.L.C. | 553,400 | $21.27M | 0.2% | $38.43 | — | COM | 055622104 |
| TROW | T. ROWE PRICE GROUP INC | 230,600 | $20.9M | 0.2% | $54.83 | +10.3% | COM | 74144T108 |
| — | GRUBHUB INC | 394,800 | $20.79M | 0.2% | $51.22 | — | COM | 400110102 |
| — | ETRADE FINANCIAL CORP | 474,700 | $20.7M | 0.2% | $37.33 | — | COM | 269246401 |
| CME | CME Group Inc | 151,700 | $20.58M | 0.2% | $87.55 | +6.2% | COM | 12572Q105 |
| — | HARRIS CORP | 153,700 | $20.24M | 0.2% | $118.11 | — | COM | 413875105 |
| ADI | Analog Devices Inc | 232,600 | $20.04M | 0.2% | $68.91 | 0.0% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 392,700 | $19.65M | 0.2% | $34.44 | 0.0% | COM | 20825C104 |
| DOV | DOVER CORP | 213,900 | $19.55M | 0.2% | $60.83 | 0.0% | COM | 260003108 |
| NOC | Northrop Grumman Corp | 67,900 | $19.54M | 0.2% | $208.11 | +12.9% | COM | 666807102 |
| CF | CF INDUSTRIES HOLDINGS INC | 555,200 | $19.52M | 0.2% | $24.93 | 0.0% | COM | 125269100 |
| FCX | FREEPORT-MCMORAN INC | 1,385,000 | $19.45M | 0.2% | $12.74 | 0.0% | COM | 35671D857 |
| EXC | EXELON CORP | 514,500 | $19.38M | 0.2% | $19.09 | +4.8% | COM | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP | 146,400 | $19.36M | 0.2% | $102.71 | 0.0% | COM | 655844108 |
| PCAR | PACCAR Inc | 266,900 | $19.31M | 0.2% | $32.39 | 0.0% | COM | 693718108 |
| LYB | LyondellBasell Industries NV | 186,800 | $18.5M | 0.2% | $54.53 | 0.0% | COM | N53745100 |
| WFC | Wells Fargo & Co | 334,900 | $18.47M | 0.2% | $40.69 | +3.6% | COM | 949746101 |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | 822,800 | $18.46M | 0.2% | $22.44 | — | COM | 464286103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 423,500 | $18.45M | 0.2% | $38.67 | — | COM | 922042858 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares | 625,400 | $18.25M | 0.2% | $25.79 | — | COM | 233051879 |
| — | CERNER CORP | 255,400 | $18.21M | 0.2% | $71.32 | — | COM | 156782104 |
| EPP | ISHARES MSCI PAC EX-JAP IDX FD | 387,600 | $17.92M | 0.2% | $44.74 | — | COM | 464286665 |
| SWK | STANLEY BLACK & DECKER INC | 115,300 | $17.41M | 0.2% | $99.47 | +15.1% | COM | 854502101 |
| — | Xilinx Inc | 243,700 | $17.26M | 0.2% | $70.83 | — | COM | 983919101 |
| MAT | MATTEL INC | 1,109,700 | $17.18M | 0.2% | $18.35 | -2.6% | COM | 577081102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 243,700 | $17.12M | 0.2% | $50.41 | +5.2% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC COM | 116,700 | $17.1M | 0.2% | $28.91 | +2.8% | COM | 65339F101 |
| NXPI | NXP Semiconductors N.V. | 151,100 | $17.09M | 0.2% | $90.61 | +9.4% | COM | N6596X109 |
| YELP | YELP INC | 393,600 | $17.04M | 0.2% | $38.58 | 0.0% | COM | 985817105 |
| GD | GENERAL DYNAMICS CORP | 82,800 | $17.02M | 0.2% | $166.44 | 0.0% | COM | 369550108 |
| GLD | SPDR Gold Trust | 139,200 | $16.92M | 0.2% | $121.57 | — | COM | 78463V107 |
| — | FireEye Inc | 1,004,600 | $16.85M | 0.2% | $16.77 | — | COM | 31816Q101 |
| AMP | AMERIPRISE FINANCIAL INC | 113,400 | $16.84M | 0.2% | $102.82 | +15.4% | COM | 03076C106 |
| DUK | Duke Energy Corp | 197,200 | $16.55M | 0.2% | $60.82 | 0.0% | COM | 26441C204 |
| OKE | ONEOK Inc | 298,500 | $16.54M | 0.2% | $32.05 | 0.0% | COM | 682680103 |
| AMG | AFFILIATED MANAGERS GROUP | 87,000 | $16.52M | 0.2% | $172.79 | 0.0% | COM | 008252108 |
| QRVO | Qorvo Inc | 231,500 | $16.36M | 0.2% | $70.87 | -1.6% | COM | 74736K101 |
| APH | AMPHENOL CORP | 193,000 | $16.34M | 0.2% | $15.88 | +14.2% | COM | 032095101 |
| BTI | British American Tobacco Industries | 259,300 | $16.19M | 0.2% | $62.45 | — | COM | 110448107 |
| CFG | Citizens Financial Group Inc | 427,000 | $16.17M | 0.2% | $25.07 | -0.6% | COM | 174610105 |
| — | Red Hat Inc | 145,400 | $16.12M | 0.2% | $91.71 | — | COM | 756577102 |
| — | VANTIV INC | 227,800 | $16.05M | 0.2% | $70.47 | — | COM | 92210H105 |
| D | Dominion Energy Inc | 208,600 | $16.05M | 0.2% | $53.26 | +0.8% | COM | 25746U109 |
| WM | WASTE MANAGEMENT INC | 200,700 | $15.71M | 0.2% | $60.12 | +9.2% | COM | 94106L109 |
| MGA | MAGNA INTERNATIONAL INC | 293,000 | $15.64M | 0.2% | $34.94 | +7.5% | COM | 559222401 |
| PII | POLARIS INDUSTRIES INC | 149,200 | $15.61M | 0.2% | $91.46 | +3.6% | COM | 731068102 |
| ROP | Roper Technologies Inc | 63,800 | $15.53M | 0.2% | $201.60 | +10.9% | COM | 776696106 |
| BHP | BHP BILLITON LTD-SPON ADR | 382,900 | $15.52M | 0.2% | $40.53 | — | COM | 088606108 |
| TSN | TYSON FOODS INC | 220,200 | $15.51M | 0.2% | $50.64 | +1.0% | COM | 902494103 |
| — | Xerox Corp | 465,400 | $15.49M | 0.2% | $32.78 | — | COM | 984121608 |
| RF | REGIONS FINANCIAL CORP | 990,800 | $15.09M | 0.2% | $10.50 | -0.7% | COM | 7591EP100 |
| AER | Aercap Holdings N.V. | 295,000 | $15.08M | 0.2% | $48.14 | +0.2% | COM | N00985106 |
| PBR/A | PETROLEO BRASILEIRO SA PETROSPONSORE | 1,549,700 | $14.97M | 0.2% | $9.66 | — | COM | 71654V101 |
| HLT | Hilton Worldwide Holdings Inc | 214,900 | $14.92M | 0.2% | $60.29 | +2.4% | COM | 43300A203 |
| SBAC | Sba Comms Corp | 102,800 | $14.81M | 0.2% | $131.50 | 0.0% | COM | 78410G104 |
| AGNC | AGNC Investment Corp | 681,400 | $14.77M | 0.2% | $21.68 | — | COM | 00123Q104 |
| MA | Mastercard Incorp Common Stock | 104,600 | $14.77M | 0.2% | $126.35 | 0.0% | COM | 57636Q104 |
| WLK | Westlake Chemical Corp | 176,900 | $14.7M | 0.2% | $62.70 | +3.1% | COM | 960413102 |
| — | Bluebird Bio Inc | 106,300 | $14.6M | 0.2% | $104.42 | — | COM | 09609G100 |
| — | Time Warner Inc | 142,200 | $14.57M | 0.2% | $100.30 | — | COM | 887317303 |
| XME | SPDR S&P Metals & Mining ETF | 445,100 | $14.32M | 0.2% | $29.76 | — | COM | 78464A755 |
| ICE | Intercontinental Exchange Inc | 207,400 | $14.25M | 0.2% | $53.98 | +9.6% | COM | 45866F104 |
| — | Wyndham Worldwide Corp | 134,700 | $14.2M | 0.2% | $105.40 | — | COM | 98310W108 |
| SU | SUNCOR ENERGY INC | 405,300 | $14.2M | 0.2% | $23.36 | 0.0% | COM | 867224107 |
| VALE | Vale S A ADR | 1,394,100 | $14.04M | 0.2% | $8.75 | — | COM | 91912E105 |
| SRPT | SAREPTA THERAPEUTICS INC | 304,100 | $13.79M | 0.2% | $36.21 | +10.4% | COM | 803607100 |
| MNST | MONSTER BEVERAGE CORP | 248,700 | $13.74M | 0.2% | $26.96 | 0.0% | COM | 61174X109 |
| RMD | Resmed Inc | 178,500 | $13.74M | 0.2% | $64.96 | +8.2% | COM | 761152107 |
| — | Rice Energy Inc | 471,100 | $13.63M | 0.2% | $28.09 | — | COM | 762760106 |
| PCG | PACIFIC GAS & ELECTRIC CO. | 199,300 | $13.57M | 0.2% | $66.83 | +0.6% | COM | 69331C108 |
| SCHW | THE CHARLES SCHWAB CORP | 308,600 | $13.5M | 0.2% | $35.76 | +3.9% | COM | 808513105 |
| TXT | Textron Inc | 250,300 | $13.49M | 0.2% | $49.13 | 0.0% | COM | 883203101 |
| — | KANSAS CITY SOUTHERN | 123,700 | $13.44M | 0.2% | $104.65 | — | COM | 485170302 |
| — | BHP BILLITON PLC | 378,500 | $13.42M | 0.2% | $35.45 | — | COM | 05545E209 |
| — | CREDIT SUISSE GROUP-SPON ADR | 838,100 | $13.24M | 0.2% | $15.80 | — | COM | 225401108 |
| PHG | KONINKLIJKE PHILIPS N.V. | 320,500 | $13.2M | 0.2% | $33.75 | — | COM | 500472303 |
| KSS | KOHL'S CORP | 285,900 | $13.05M | 0.1% | $40.01 | +2.5% | COM | 500255104 |
| — | Summit Materials Inc | 407,200 | $13.04M | 0.1% | $29.39 | — | COM | 86614U100 |
| KO | COCA-COLA CO (THE) | 288,900 | $13M | 0.1% | $31.52 | +10.9% | COM | 191216100 |
| VRSN | Verisign Inc | 121,400 | $12.91M | 0.1% | $83.20 | +20.0% | COM | 92343E102 |
| CMS | CMS ENERGY CORP | 277,700 | $12.86M | 0.1% | $35.56 | +3.7% | COM | 125896100 |
| IYT | iShares Transportation AverageETF | 71,700 | $12.79M | 0.1% | $167.85 | — | COM | 464287192 |
| — | POTASH CORP OF SASKATCHEWAN INC | 661,600 | $12.73M | 0.1% | $19.24 | — | COM | 73755L107 |
| ILMN | ILLUMINA INC | 63,900 | $12.73M | 0.1% | $185.57 | +0.3% | COM | 452327109 |
| VFH | Vanguard Financials ETF - DNQ | 193,900 | $12.67M | 0.1% | $62.55 | — | COM | 92204A405 |
| FITB | Fifth Third Bancorp | 449,000 | $12.56M | 0.1% | $18.09 | +7.5% | COM | 316773100 |
| SRE | Sempra Energy | 108,600 | $12.39M | 0.1% | $44.15 | 0.0% | COM | 816851109 |
| FDX | FedEx Corp | 54,600 | $12.32M | 0.1% | $171.00 | +8.1% | COM | 31428X106 |
| — | Zayo Group Holdings Inc | 357,400 | $12.3M | 0.1% | $33.68 | — | COM | 98919V105 |
| FBIN | Fortune Brands Home & Security Inc | 182,500 | $12.27M | 0.1% | $48.46 | +0.7% | COM | 34964C106 |
| CTRA | CABOT OIL & GAS CORP | 458,100 | $12.25M | 0.1% | $17.54 | +6.1% | COM | 127097103 |
| AAP | ADVANCE AUTO PARTS INC | 121,600 | $12.06M | 0.1% | $88.61 | 0.0% | COM | 00751Y106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 84,200 | $12.03M | 0.1% | $110.74 | 0.0% | COM | 459506101 |
| — | Varian Medical Systems Inc | 119,600 | $11.97M | 0.1% | $93.15 | — | COM | 92220P105 |
| PHM | Pultegroup Inc | 437,500 | $11.96M | 0.1% | $19.47 | +18.3% | COM | 745867101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 141,700 | $11.88M | 0.1% | $57.18 | +21.0% | COM | 571748102 |
| MLCO | Melco Resorts & Entertainment Limited AD | 490,800 | $11.84M | 0.1% | $23.89 | — | COM | 585464100 |
| NDAQ | Nasdaq Inc | 151,500 | $11.75M | 0.1% | $21.78 | 0.0% | COM | 631103108 |
| FIS | Fidelity National Information Services | 125,400 | $11.71M | 0.1% | $70.43 | +11.0% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP (REIT) | 85,400 | $11.67M | 0.1% | $112.31 | 0.0% | COM | 03027X100 |
| CCK | CROWN HOLDINGS INC | 195,300 | $11.66M | 0.1% | $53.64 | +5.0% | COM | 228368106 |
| AXP | AMERICAN EXPRESS CO | 128,800 | $11.65M | 0.1% | $69.50 | +10.3% | COM | 025816109 |
| KMX | CarMax Inc | 152,900 | $11.59M | 0.1% | $66.66 | 0.0% | COM | 143130102 |
| DTE | DTE ENERGY COMPANY | 107,400 | $11.53M | 0.1% | $62.88 | +11.3% | COM | 233331107 |
| CE | Celanese Corp | 110,400 | $11.51M | 0.1% | $75.56 | +10.8% | COM | 150870103 |
| IYF | ISHARES U.S. FINANCIAL ETF | 101,000 | $11.32M | 0.1% | $107.33 | — | COM | 464287788 |
| AEE | Ameren Corp | 195,600 | $11.31M | 0.1% | $44.53 | +2.0% | COM | 023608102 |
| WEC | WEC ENERGY GROUP INC | 179,700 | $11.28M | 0.1% | $48.54 | +0.6% | COM | 92939U106 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 764,500 | $11.24M | 0.1% | $14.70 | — | COM | 00165C104 |
| AGIO | Agios Pharmaceuticals Inc | 166,600 | $11.12M | 0.1% | $56.68 | +6.0% | COM | 00847X104 |
| NRG | NRG Energy Inc | 432,700 | $11.07M | 0.1% | $19.55 | 0.0% | COM | 629377508 |
| — | Spark Therapeutics Inc | 120,000 | $10.7M | 0.1% | $78.86 | — | COM | 84652J103 |
| ALLY | Ally Financial Inc | 438,200 | $10.63M | 0.1% | $17.41 | 0.0% | COM | 02005N100 |
| LLY | ELI LILLY AND CO | 123,600 | $10.57M | 0.1% | $70.67 | +2.1% | COM | 532457108 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 407,800 | $10.5M | 0.1% | $23.60 | — | COM | 03938L203 |
| VOD | VODAFONE GROUP PLC | 366,600 | $10.43M | 0.1% | $28.46 | — | COM | 92857W308 |
| — | Ubiquiti Networks Inc | 184,600 | $10.34M | 0.1% | $55.10 | — | COM | 90347A100 |
| WYNN | WYNN RESORTS LTD | 69,200 | $10.3M | 0.1% | $124.22 | 0.0% | COM | 983134107 |
| EXP | EAGLE MATERIALS INC | 94,700 | $10.1M | 0.1% | $91.62 | 0.0% | COM | 26969P108 |
| TEX | TEREX CORP | 223,500 | $10.06M | 0.1% | $38.08 | +3.9% | COM | 880779103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 236,300 | $10.04M | 0.1% | $32.87 | 0.0% | COM | 039483102 |
| — | Laboratory Corp of America Holdings | 66,300 | $10.01M | 0.1% | $144.50 | — | COM | 50540R409 |
| — | Aon Plc | 68,400 | $9.993M | 0.1% | $127.34 | — | COM | G0408V102 |
| LPX | LOUISIANA-PACIFIC CORP | 363,000 | $9.83M | 0.1% | $24.87 | +2.5% | COM | 546347105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 152,500 | $9.792M | 0.1% | $48.86 | 0.0% | COM | 674599105 |
| QSR | Restaurant Brands International Inc | 153,300 | $9.792M | 0.1% | $60.28 | +2.5% | COM | 76131D103 |
| LMT | Lockheed Martin Corp | 31,500 | $9.774M | 0.1% | $206.79 | +15.4% | COM | 539830109 |
| RIO | RIO TINTO PLC | 204,900 | $9.669M | 0.1% | $47.19 | — | COM | 767204100 |
| — | TD AMERITRADE HOLDING CORP | 197,700 | $9.647M | 0.1% | $38.86 | — | COM | 87236Y108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 63,700 | $9.632M | 0.1% | $117.32 | +1.6% | COM | 009158106 |
| GOOG | Alphabet Inc | 10,000 | $9.591M | 0.1% | $46.23 | 0.0% | COM | 02079K107 |
| BALL | Ball Corp | 231,700 | $9.569M | 0.1% | $35.94 | +4.0% | COM | 058498106 |
| — | QEP Resources Inc | 1,113,200 | $9.54M | 0.1% | $11.08 | — | COM | 74733V100 |
| TOL | Toll Brothers Inc | 222,000 | $9.206M | 0.1% | $34.71 | +13.3% | COM | 889478103 |
| BWA | BORGWARNER INC | 179,400 | $9.19M | 0.1% | $35.85 | 0.0% | COM | 099724106 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 82,500 | $9.164M | 0.1% | $89.63 | 0.0% | COM | 445658107 |
| RY | Royal Bank of Canada | 117,700 | $9.104M | 0.1% | $74.64 | 0.0% | COM | 780087102 |
| VFC | V.F. CORP | 142,500 | $9.058M | 0.1% | $55.17 | +4.6% | COM | 918204108 |
| MDT | Medtronic Plc | 115,900 | $9.013M | 0.1% | $66.95 | 0.0% | COM | G5960L103 |
| — | FRONTIER COMMUNICATIONS CORP | 760,800 | $8.969M | 0.1% | $1.16 | — | COM | 35906A306 |
| BRX | Brixmor Property Group Inc | 475,300 | $8.935M | 0.1% | $17.88 | — | COM | 11120U105 |
| — | Wabco Holdings Inc | 60,300 | $8.924M | 0.1% | $121.49 | — | COM | 92927K102 |
| PPC | Pilgrim's Pride Corp | 313,100 | $8.895M | 0.1% | $23.78 | +10.6% | COM | 72147K108 |
| KR | Kroger Co (The) | 441,200 | $8.85M | 0.1% | $18.87 | 0.0% | COM | 501044101 |
| ES | EVERSOURCE ENERGY | 142,400 | $8.606M | 0.1% | $41.05 | +12.1% | COM | 30040W108 |
| PBF | PBF Energy Inc | 306,200 | $8.454M | 0.1% | $22.62 | +2.3% | COM | 69318G106 |
| SCCO | SOUTHERN COPPER CORP | 212,100 | $8.433M | 0.1% | $24.62 | +6.4% | COM | 84265V105 |
| — | TOTAL SYSTEM SERVICES INC | 128,600 | $8.423M | 0.1% | $56.60 | — | COM | 891906109 |
| EXPD | Expeditors International of Washington | 140,600 | $8.416M | 0.1% | $50.69 | +2.0% | COM | 302130109 |
| BUD | Anheuser-Busch Inbev SA | 70,500 | $8.41M | 0.1% | $110.36 | — | COM | 03524A108 |
| FISV | Fiserv Inc | 64,700 | $8.343M | 0.1% | $58.46 | +6.3% | COM | 337738108 |
| CAKE | THE CHEESECAKE FACTORY INC | 195,900 | $8.251M | 0.1% | $37.13 | 0.0% | COM | 163072101 |
| LNT | Alliant Energy Corp | 197,900 | $8.226M | 0.1% | $29.76 | +7.6% | COM | 018802108 |
| — | OWENS-ILLINOIS INC | 326,300 | $8.209M | 0.1% | $22.10 | — | COM | 690768403 |
| EMN | Eastman Chemical Co | 90,400 | $8.18M | 0.1% | $61.19 | +4.7% | COM | 277432100 |
| KNX | KNIGHT TRANSPORTATION INC | 195,200 | $8.11M | 0.1% | $35.05 | 0.0% | COM | 499049104 |
| — | LENDINGCLUB CORP | 1,312,400 | $7.992M | 0.1% | $5.76 | — | COM | 52603A109 |
| HPQ | HP Inc | 397,700 | $7.938M | 0.1% | $14.35 | +0.6% | COM | 40434L105 |
| AFL | AFLAC Inc | 97,100 | $7.902M | 0.1% | $29.20 | +13.4% | COM | 001055102 |
| BR | Broadridge Financial Solutions Inc | 97,700 | $7.896M | 0.1% | $63.80 | +4.8% | COM | 11133T103 |
| H | Hyatt Hotels Corp | 127,000 | $7.847M | 0.1% | $54.81 | +2.1% | COM | 448579102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 70,000 | $7.707M | 0.1% | $28.34 | +12.3% | COM | 679580100 |
| — | Bitauto Holdings Ltd | 171,800 | $7.676M | 0.1% | $33.56 | — | COM | 091727107 |
| — | Lumber Liquidators Holdings Inc | 195,900 | $7.636M | 0.1% | $23.79 | — | COM | 55003T107 |
| GOOGL | Alphabet Inc A | 7,800 | $7.595M | 0.1% | $47.07 | 0.0% | COM | 02079K305 |
| — | WellCare Health Plans Inc | 44,200 | $7.59M | 0.1% | $174.71 | — | COM | 94946T106 |
| UBS | UBS AG | 442,300 | $7.585M | 0.1% | $17.03 | +0.4% | COM | H42097107 |
| — | SUNTRUST BANKS INC | 126,600 | $7.566M | 0.1% | $55.45 | — | COM | 867914103 |
| EQIX | EQUINIX INC | 16,600 | $7.408M | 0.1% | $381.51 | 0.0% | COM | 29444U700 |
| CNP | CENTERPOINT ENERGY INC | 252,000 | $7.36M | 0.1% | $22.32 | 0.0% | COM | 15189T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 522,800 | $7.298M | 0.1% | $8.94 | +1.6% | COM | 446150104 |
| — | Sensata Technologies Holding N.V. | 151,500 | $7.282M | 0.1% | $48.07 | — | COM | N7902X106 |
| — | COOPER COMPANIES INC (THE) | 30,600 | $7.255M | 0.1% | $201.11 | — | COM | 216648402 |
| ALV | Autoliv Inc | 58,100 | $7.181M | 0.1% | $66.56 | 0.0% | COM | 052800109 |
| ABBNY | ABB LTD | 288,800 | $7.147M | 0.1% | $22.51 | — | COM | 000375204 |
| — | MEDIDATA SOLUTIONS INC | 91,500 | $7.142M | 0.1% | $72.90 | — | COM | 58471A105 |
| CRL | Charles River Laboratories International | 65,900 | $7.118M | 0.1% | $102.10 | +0.6% | COM | 159864107 |
| — | Tableau Software Inc | 94,100 | $7.047M | 0.1% | $69.72 | — | COM | 87336U105 |
| CVX | CHEVRON CORP | 59,900 | $7.038M | 0.1% | $76.20 | 0.0% | COM | 166764100 |
| HLF | Herbalife LTD. | 103,000 | $6.986M | 0.1% | $31.03 | +10.3% | COM | G4412G101 |
| MOH | MOLINA HEALTHCARE INC | 100,700 | $6.924M | 0.1% | $62.00 | +5.0% | COM | 60855R100 |
| — | L3 Technologies Inc | 36,600 | $6.896M | 0.1% | $188.42 | — | COM | 502413107 |
| PLCE | CHILDREN'S PLACE INC (THE) | 58,300 | $6.888M | 0.1% | $107.55 | 0.0% | COM | 168905107 |
| SEIC | SEI INVESTMENTS CO | 111,800 | $6.826M | 0.1% | $46.00 | +10.9% | COM | 784117103 |
| SSNC | SS&C Technologies Holdings Inc | 169,900 | $6.821M | 0.1% | $37.27 | +3.5% | COM | 78467J100 |
| — | Zynga Inc | 1,788,700 | $6.761M | 0.1% | $3.45 | — | COM | 98986T108 |
| — | VALE S.A. | 722,900 | $6.759M | 0.1% | $8.24 | — | COM | 91912E204 |
| EXPE | EXPEDIA INC DEL COM NEW | 46,900 | $6.75M | 0.1% | $117.10 | +21.9% | COM | 30212P303 |
| NUS | NU SKIN ENTERPRISES INC | 109,500 | $6.732M | 0.1% | $42.98 | +8.4% | COM | 67018T105 |
| STZ | CONSTELLATION BRANDS INC-A | 33,400 | $6.661M | 0.1% | $135.96 | +27.7% | COM | 21036P108 |
| FOSL | Fossil Group Inc | 704,900 | $6.576M | 0.1% | $10.51 | -10.8% | COM | 34988V106 |
| ETR | Entergy Corp | 86,000 | $6.566M | 0.1% | $26.70 | +5.8% | COM | 29364G103 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 158,000 | $6.525M | 0.1% | $37.13 | — | COM | 112585104 |
| CPT | Camden Property Trust | 70,000 | $6.401M | 0.1% | $62.42 | +8.3% | COM | 133131102 |
| — | Groupon Inc | 1,221,800 | $6.353M | 0.1% | $5.20 | — | COM | 399473107 |
| DRI | DARDEN RESTAURANTS INC | 80,400 | $6.333M | 0.1% | $66.77 | 0.0% | COM | 237194105 |
| XLY | Consumer Discretionary Select Sector SPD | 70,000 | $6.305M | 0.1% | $86.01 | — | COM | 81369Y407 |
| NEM | NEWMONT MINING CORP | 166,900 | $6.26M | 0.1% | $28.70 | 0.0% | COM | 651639106 |
| ESPR | ESPERION THERAPEUTICS INC | 123,600 | $6.194M | 0.1% | $28.57 | +68.8% | COM | 29664W105 |
| TRN | Trinity Industries Inc | 194,200 | $6.194M | 0.1% | $14.74 | +4.9% | COM | 896522109 |
| — | Cypress Semiconductor Corp | 410,500 | $6.165M | 0.1% | $14.88 | — | COM | 232806109 |
| PRGO | PERRIGO CO | 72,700 | $6.154M | 0.1% | $77.80 | 0.0% | COM | G97822103 |
| — | GREAT PLAINS ENERGY INC COM | 203,100 | $6.153M | 0.1% | $30.30 | — | COM | 391164100 |
| AGCO | AGCO Corp | 82,800 | $6.108M | 0.1% | $47.37 | +20.5% | COM | 001084102 |
| PTCT | PTC Therapeutics Inc | 305,100 | $6.105M | 0.1% | $17.21 | +13.5% | COM | 69366J200 |
| PKG | PACKAGING CORP OF AMERICA | 53,200 | $6.1M | 0.1% | $87.21 | 0.0% | COM | 695156109 |
| BIGGQ | Big Lots Inc | 113,600 | $6.085M | 0.1% | $39.26 | 0.0% | COM | 089302103 |
| ACHC | ACADIA HEALTHCARE CO INC | 126,600 | $6.046M | 0.1% | $48.74 | 0.0% | COM | 00404A109 |
| BOX | Box Inc | 309,500 | $5.979M | 0.1% | $18.03 | +4.2% | COM | 10316T104 |
| RVTY | PerkinElmer Inc | 86,100 | $5.938M | 0.1% | $55.15 | +19.0% | COM | 714046109 |
| ALL | Allstate Corp (The) | 64,200 | $5.9M | 0.1% | $62.03 | +21.2% | COM | 020002101 |
| PNW | Pinnacle West Capital Corp | 69,600 | $5.885M | 0.1% | $58.05 | +7.8% | COM | 723484101 |
| CSIQ | Canadian Solar Inc | 346,800 | $5.84M | 0.1% | $14.86 | +10.2% | COM | 136635109 |
| DG | Dollar General Corp | 70,900 | $5.746M | 0.1% | $67.26 | 0.0% | COM | 256677105 |
| AEM | AGNICO EAGLE MINES LTD | 125,100 | $5.655M | 0.1% | $39.61 | 0.0% | COM | 008474108 |
| TDC | Teradata Corp | 166,900 | $5.639M | 0.1% | $31.06 | 0.0% | COM | 88076W103 |
| SLV | ISHARES SILVER TRUST | 354,700 | $5.582M | 0.1% | $15.74 | — | COM | 46428Q109 |
| SBNY | SIGNATURE BANK | 43,500 | $5.569M | 0.1% | $128.02 | — | COM | 82669G104 |
| AWK | American Water Works | 68,500 | $5.542M | 0.1% | $63.23 | +9.2% | COM | 030420103 |
| TPR | Tapestry Inc | 136,000 | $5.478M | 0.1% | $34.93 | 0.0% | COM | 876030107 |
| CVLT | CommVault Systems Inc | 89,800 | $5.459M | 0.1% | $54.57 | +9.4% | COM | 204166102 |
| SAP | Sap Ae Drc | 49,700 | $5.449M | 0.1% | $96.20 | — | COM | 803054204 |
| KEY | KEYCORP | 287,400 | $5.408M | 0.1% | $12.41 | +0.5% | COM | 493267108 |
| INDA | iShares MSCI India | 161,500 | $5.305M | 0.1% | $32.10 | — | COM | 46429B598 |
| KBR | KBR Inc | 292,500 | $5.229M | 0.1% | $14.49 | 0.0% | COM | 48242W106 |
| HRB | H&R BLOCK INC | 197,300 | $5.224M | 0.1% | $20.97 | 0.0% | COM | 093671105 |
| — | La Jolla Pharmaceutical Co | 147,900 | $5.143M | 0.1% | $30.65 | — | COM | 503459604 |
| META | Facebook Inc | 30,100 | $5.143M | 0.1% | $165.72 | 0.0% | COM | 30303M102 |
| KBH | KB Home | 212,300 | $5.12M | 0.1% | $19.22 | +5.2% | COM | 48666K109 |
| CURE | Direxion Daily Healthcare Bull | 112,300 | $5.108M | 0.1% | $40.72 | — | COM | 25459Y876 |
| G | Genpact Ltd | 176,300 | $5.068M | 0.1% | $23.74 | +9.0% | COM | G3922B107 |
| A | Agilent Technologies Inc | 78,600 | $5.046M | 0.1% | $58.52 | 0.0% | COM | 00846U101 |
| CNO | CNO Financial Group Inc | 216,000 | $5.041M | 0.1% | $18.51 | 0.0% | COM | 12621E103 |
| AWI | Armstrong World Industries Inc | 96,200 | $4.93M | 0.1% | $40.16 | +9.1% | COM | 04247X102 |
| DKS | DICK'S SPORTING GOODS INC | 181,700 | $4.907M | 0.1% | $26.10 | -5.3% | COM | 253393102 |
| — | Delphi Automotive plc | 49,600 | $4.88M | 0.1% | $98.39 | — | COM | G27823106 |
| LAD | LITHIA MOTORS INC | 40,500 | $4.872M | 0.1% | $104.64 | 0.0% | COM | 536797103 |
| — | Carrizo Oil & Gas Inc | 281,300 | $4.818M | 0.1% | $17.23 | — | COM | 144577103 |
| — | ALEXION PHARMACEUTICALS INC | 34,300 | $4.811M | 0.1% | $140.26 | — | COM | 015351109 |
| TRMB | Trimble Inc | 122,300 | $4.8M | 0.1% | $27.54 | +38.2% | COM | 896239100 |
| ZION | ZIONS BANCORPORATION COM | 100,800 | $4.755M | 0.1% | $41.18 | +8.1% | COM | 989701107 |
| MFC | Manulife Financial Corp | 234,300 | $4.753M | 0.1% | $18.99 | +4.7% | COM | 56501R106 |
| — | Agrium Inc | 44,200 | $4.738M | 0.1% | $107.19 | — | COM | 008916108 |
| R | Ryder System Inc | 55,800 | $4.717M | 0.1% | $75.70 | 0.0% | COM | 783549108 |
| BYD | BOYD GAMING CORP | 180,400 | $4.699M | 0.1% | $20.76 | +17.2% | COM | 103304101 |
| ON | ON Semiconductor Corp | 252,500 | $4.663M | 0.1% | $16.09 | 0.0% | COM | 682189105 |
| HUM | Humana Inc | 19,100 | $4.653M | 0.1% | $210.64 | +8.4% | COM | 444859102 |
| MAS | MASCO CORP | 119,100 | $4.646M | 0.1% | $33.12 | 0.0% | COM | 574599106 |
| FDN | First Trust DJ Internet Index Fund | 45,000 | $4.606M | 0.1% | $86.84 | — | COM | 33733E302 |
| INTU | Intuit Inc | 32,200 | $4.576M | 0.1% | $107.79 | +20.8% | COM | 461202103 |
| IT | Gartner Inc | 36,600 | $4.553M | 0.1% | $116.06 | +6.5% | COM | 366651107 |
| MTDR | Matador Resources Co | 166,200 | $4.512M | 0.1% | $23.75 | 0.0% | COM | 576485205 |
| XEL | XCEL ENERGY INC COM | 95,300 | $4.509M | 0.1% | $37.06 | 0.0% | COM | 98389B100 |
| — | HIBBETT SPORTS INC | 316,200 | $4.505M | 0.1% | $18.97 | — | COM | 428567101 |
| — | Caesars Entertainment Corp | 337,500 | $4.505M | 0.1% | $10.57 | — | COM | 127686103 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 169,400 | $4.502M | 0.1% | $26.58 | — | COM | 458118106 |
| WPM | Wheaton Precious Metals Corp | 233,200 | $4.451M | 0.1% | $17.65 | 0.0% | COM | 962879102 |
| — | VONAGE HOLDINGS CORP | 538,900 | $4.386M | 0.1% | $8.14 | — | COM | 92886T201 |
| ASML | ASML HOLDING N.V. | 25,500 | $4.365M | 0.0% | $171.18 | — | COM | N07059210 |
| — | TELEFONICA BRASIL S.A. | 273,300 | $4.329M | 0.0% | $15.84 | — | COM | 87936R106 |
| BMO | Bank Of Montreal | 56,900 | $4.307M | 0.0% | $48.14 | +10.3% | COM | 063671101 |
| — | STATOIL ASA-SPON ADR | 212,626 | $4.271M | 0.0% | $20.09 | — | COM | 85771P102 |
| HAS | HASBRO INC | 43,700 | $4.268M | 0.0% | $75.63 | 0.0% | COM | 418056107 |
| PKX | POSCO- SPON ADR | 61,500 | $4.268M | 0.0% | $69.40 | — | COM | 693483109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 226,100 | $4.25M | 0.0% | $13.66 | +9.3% | COM | 928298108 |
| DEO | DIAGEO PLC | 32,100 | $4.241M | 0.0% | $119.82 | — | COM | 25243Q205 |
| SEM | Select Medical Holdings Corp | 220,200 | $4.227M | 0.0% | $7.83 | +8.5% | COM | 81619Q105 |
| TD | TORONTO DOMINION BANK (THE) | 74,700 | $4.203M | 0.0% | $52.50 | 0.0% | COM | 891160509 |
| — | CA Inc | 125,000 | $4.172M | 0.0% | $34.47 | — | COM | 12673P105 |
| LIVN | LivaNova PLC | 59,500 | $4.168M | 0.0% | $63.37 | 0.0% | COM | G5509L101 |
| NBIX | Neurocrine Biosciences Inc | 67,500 | $4.136M | 0.0% | $52.77 | 0.0% | COM | 64125C109 |
| EVR | Evercore Inc. Class A | 51,500 | $4.132M | 0.0% | $60.28 | +3.9% | COM | 29977A105 |
| LNC | LINCOLN NATL CORP IND COM | 56,200 | $4.129M | 0.0% | $48.10 | +3.8% | COM | 534187109 |
| BLDR | Builders FirstSource Inc | 229,300 | $4.125M | 0.0% | $15.85 | +1.7% | COM | 12008R107 |
| CMA | Comerica Inc | 53,700 | $4.095M | 0.0% | $48.67 | +2.4% | COM | 200340107 |
| THO | Thor Industries Inc | 32,500 | $4.092M | 0.0% | $81.33 | +11.6% | COM | 885160101 |
| DHR | Danaher Corp | 47,500 | $4.074M | 0.0% | $68.07 | +4.4% | COM | 235851102 |
| — | Express Inc | 597,800 | $4.041M | 0.0% | $6.76 | — | COM | 30219E103 |
| NBIS | Yandex N.V. | 122,500 | $4.036M | 0.0% | $32.95 | — | COM | N97284108 |
| ICLR | ICON PLC | 35,400 | $4.031M | 0.0% | $85.31 | +24.6% | COM | G4705A100 |
| MEOH | Methanex Corp | 79,300 | $3.988M | 0.0% | $46.77 | +0.7% | COM | 59151K108 |
| PLAY | Dave & Buster's Entertainment Inc | 75,800 | $3.977M | 0.0% | $59.48 | 0.0% | COM | 238337109 |
| CSGP | CoStar Group Inc | 14,800 | $3.97M | 0.0% | $23.36 | +18.8% | COM | 22160N109 |
| AMCX | AMC Networks Inc | 67,800 | $3.964M | 0.0% | $59.51 | 0.0% | COM | 00164V103 |
| — | CIGNA CORP | 21,200 | $3.963M | 0.0% | $167.38 | — | COM | 125509109 |
| — | Domtar Corp | 91,000 | $3.948M | 0.0% | $43.38 | — | COM | 257559203 |
| — | TE Connectivity Ltd | 47,500 | $3.945M | 0.0% | $75.41 | — | COM | H84989104 |
| SIG | Signet Jewelers Ltd | 58,700 | $3.906M | 0.0% | $51.51 | 0.0% | COM | G81276100 |
| — | U S CONCRETE INC | 51,100 | $3.898M | 0.0% | $76.28 | — | COM | 90333L201 |
| LSTR | LANDSTAR SYSTEM INC | 38,800 | $3.866M | 0.0% | $96.75 | — | COM | 515098101 |
| ATI | Allegheny Technologies Inc | 161,100 | $3.85M | 0.0% | $19.78 | 0.0% | COM | 01741R102 |
| MSI | Motorola Solutions Inc | 45,100 | $3.827M | 0.0% | $74.79 | +3.8% | COM | 620076307 |
| OSK | OSHKOSH CORP | 46,200 | $3.813M | 0.0% | $64.32 | 0.0% | COM | 688239201 |
| FIVE | Five Below Inc | 69,000 | $3.786M | 0.0% | $48.95 | 0.0% | COM | 33829M101 |
| SHOO | STEVEN MADDEN LTD | 86,700 | $3.754M | 0.0% | $23.75 | 0.0% | COM | 556269108 |
| — | Xl Group Plc | 94,900 | $3.743M | 0.0% | $39.44 | — | COM | G98294104 |
| — | WADDELL & REED FINANCIAL INC | 185,700 | $3.726M | 0.0% | $20.06 | — | COM | 930059100 |
| ARW | Arrow Electronics Inc | 45,800 | $3.682M | 0.0% | $67.71 | +16.7% | COM | 042735100 |
| — | SVB FINANCIAL GROUP | 19,500 | $3.648M | 0.0% | $175.75 | — | COM | 78486Q101 |
| GDXJ | VanEck Vect Junior Gold Miners ETF | 107,900 | $3.624M | 0.0% | $33.59 | — | COM | 92189F791 |
| OC | OWENS CORNING NEW COM | 46,600 | $3.604M | 0.0% | $55.58 | +25.8% | COM | 690742101 |
| PBYI | Puma Biotechnology Inc | 30,000 | $3.592M | 0.0% | $55.94 | +66.3% | COM | 74587V107 |
| MCO | MOODY'S CORP | 25,800 | $3.591M | 0.0% | $98.85 | +23.3% | COM | 615369105 |
| AGI | Alamos Gold Inc | 526,000 | $3.555M | 0.0% | $6.92 | 0.0% | COM | 011532108 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 25,800 | $3.512M | 0.0% | $69.95 | +13.2% | COM | 53220K504 |
| — | Francesca's Holdings Corp | 475,500 | $3.499M | 0.0% | $9.94 | — | COM | 351793104 |
| ZG | Zillow Group Inc | 86,400 | $3.468M | 0.0% | $41.85 | +1.0% | COM | 98954M101 |
| WAT | Waters Corp | 19,300 | $3.464M | 0.0% | $181.32 | 0.0% | COM | 941848103 |
| CINF | CINCINNATI FINANCIAL CORP | 44,000 | $3.369M | 0.0% | $60.63 | 0.0% | COM | 172062101 |
| AOS | SMITH (A.O.) CORP | 56,500 | $3.357M | 0.0% | $44.62 | +8.6% | COM | 831865209 |
| DLR | DIGITAL RLTY TR INC COM | 28,300 | $3.348M | 0.0% | $86.28 | 0.0% | COM | 253868103 |
| ED | Consolidated Edison Inc | 41,300 | $3.332M | 0.0% | $61.26 | 0.0% | COM | 209115104 |
| — | Guggenheim Solar ETF | 153,500 | $3.323M | 0.0% | $21.40 | — | COM | 18383Q739 |
| — | Cavium Inc | 49,700 | $3.277M | 0.0% | $65.94 | — | COM | 14964U108 |
| — | Global X MSCI Greece ETF | 346,200 | $3.275M | 0.0% | $9.96 | — | COM | 37950E366 |
| OLN | Olin Corp | 95,400 | $3.267M | 0.0% | $24.69 | 0.0% | COM | 680665205 |
| — | JACOBS ENGINEERING GROUP INC | 55,300 | $3.222M | 0.0% | $58.26 | — | COM | 469814107 |
| EAT | Brinker International Inc | 99,300 | $3.163M | 0.0% | $30.76 | 0.0% | COM | 109641100 |
| JKS | JinkoSolar Holding Co Ltd | 126,200 | $3.148M | 0.0% | $22.72 | — | COM | 47759T100 |
| OGE | OGE Energy Corp | 86,900 | $3.131M | 0.0% | $34.82 | +2.4% | COM | 670837103 |
| — | Cousins Properties Inc | 333,200 | $3.112M | 0.0% | $8.79 | — | COM | 222795106 |
| AME | AMTEK INC | 46,900 | $3.097M | 0.0% | $49.70 | +20.2% | COM | 031100100 |
| GOGO | Gogo Inc | 259,900 | $3.069M | 0.0% | $12.00 | +6.3% | COM | 38046C109 |
| YPF | YPF Sociedad Anonima ADR | 137,500 | $3.063M | 0.0% | $23.53 | — | COM | 984245100 |
| — | Spirit Aerosystems Holdings Inc | 38,400 | $2.984M | 0.0% | $77.71 | — | COM | 848574109 |
| — | Glu Mobile Inc | 792,500 | $2.979M | 0.0% | $2.67 | — | COM | 379890106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 96,800 | $2.976M | 0.0% | $20.02 | +36.2% | COM | M87915274 |
| PTC | Ptc Inc | 52,800 | $2.971M | 0.0% | $55.40 | 0.0% | COM | 69370C100 |
| — | TIM PARTICIPACOES S.A. | 160,800 | $2.939M | 0.0% | $18.28 | — | COM | 88706P205 |
| GGB | GERDAU S.A. | 852,100 | $2.922M | 0.0% | $3.26 | — | COM | 373737105 |
| CRS | CARPENTER TECHNOLOGY CORP | 60,800 | $2.92M | 0.0% | $34.63 | 0.0% | COM | 144285103 |
| HST | HOST HOTELS & RESORTS INC | 157,600 | $2.914M | 0.0% | $12.84 | +2.5% | COM | 44107P104 |
| — | YY Inc | 33,500 | $2.907M | 0.0% | $58.01 | — | COM | 98426T106 |
| — | ROYAL DUTCH SHELL A | 47,500 | $2.877M | 0.0% | $60.57 | — | COM | 780259206 |
| BRKR | Bruker Corp | 96,200 | $2.861M | 0.0% | $27.93 | 0.0% | COM | 116794108 |
| EPAM | Epam Systems Inc | 32,500 | $2.857M | 0.0% | $80.81 | +3.2% | COM | 29414B104 |
| YUM | YUM! BRANDS INC | 38,500 | $2.833M | 0.0% | $59.63 | +8.6% | COM | 988498101 |
| — | CORELOGIC INC | 60,600 | $2.8M | 0.0% | $43.38 | — | COM | 21871D103 |
| — | Sohu.com Inc | 51,000 | $2.776M | 0.0% | $54.43 | — | COM | 83408W103 |
| — | GNC Holdings Inc | 311,800 | $2.756M | 0.0% | $8.90 | — | COM | 36191G107 |
| NOK | NOKIA CORP | 460,200 | $2.751M | 0.0% | $5.98 | — | COM | 654902204 |
| — | Abiomed Inc | 16,300 | $2.748M | 0.0% | $120.97 | — | COM | 003654100 |
| — | ASPEN TECHNOLOGY INC | 43,300 | $2.719M | 0.0% | $62.79 | — | COM | 045327103 |
| SONY | SONY CORP ORD | 72,500 | $2.707M | 0.0% | $35.77 | — | COM | 835699307 |
| — | NUANCE COMMUNICATIONS INC | 171,700 | $2.699M | 0.0% | $17.41 | — | COM | 67020Y100 |
| — | BANCOLOMBIA S.A. | 58,800 | $2.692M | 0.0% | $40.69 | — | COM | 05968L102 |
| MPC | Marathon Petroleum Corp | 47,700 | $2.675M | 0.0% | $41.33 | 0.0% | COM | 56585A102 |
| FNV | Franco-Nevada Corp | 33,900 | $2.626M | 0.0% | $70.63 | 0.0% | COM | 351858105 |
| VNDA | Vanda Pharmaceuticals Inc | 146,200 | $2.616M | 0.0% | $16.00 | +4.6% | COM | 921659108 |
| ISRG | INTUITIVE SURGICAL INC | 2,500 | $2.614M | 0.0% | $108.96 | 0.0% | COM | 46120E602 |
| — | Splunk Inc | 38,900 | $2.584M | 0.0% | $66.43 | — | COM | 848637104 |
| — | Colony NorthStar Inc | 205,153 | $2.576M | 0.0% | $14.09 | — | COM | 19625W104 |
| AJG | ARTHUR J. GALLAGHER & CO. | 41,500 | $2.554M | 0.0% | $49.64 | +4.8% | COM | 363576109 |
| — | QIWI Plc | 150,600 | $2.551M | 0.0% | $16.97 | — | COM | 74735M108 |
| BNS | BANK OF NOVA SCOTIA (THE) | 39,700 | $2.55M | 0.0% | $40.31 | 0.0% | COM | 064149107 |
| ACM | Aecom | 68,800 | $2.532M | 0.0% | $31.61 | 0.0% | COM | 00766T100 |
| — | Dynegy Inc | 258,400 | $2.529M | 0.0% | $9.53 | — | COM | 26817R108 |
| ALSN | Allison Transmission Holdings Inc | 67,200 | $2.522M | 0.0% | $32.50 | -1.8% | COM | 01973R101 |
| — | MFA FINANCIAL INC | 287,400 | $2.517M | 0.0% | $8.12 | — | COM | 55272X102 |
| — | Gulfport Energy Corp | 173,600 | $2.489M | 0.0% | $14.34 | — | COM | 402635304 |
| FMX | Fomento Economico Mexicano S.A.B. de CV | 25,900 | $2.474M | 0.0% | $95.52 | — | COM | 344419106 |
| — | The Advisory Board Co | 46,000 | $2.466M | 0.0% | $53.61 | — | COM | 00762W107 |
| — | Royal Dutch Shell B | 39,100 | $2.445M | 0.0% | $62.53 | — | COM | 780259107 |
| — | EATON VANCE CORP | 49,500 | $2.443M | 0.0% | $46.20 | — | COM | 278265103 |
| — | CS VelocityShares Daily 2x VIX Short Ter | 215,500 | $2.441M | 0.0% | $21.12 | — | COM | 22539T423 |
| DLB | Dolby Laboratories | 42,100 | $2.421M | 0.0% | $46.70 | 0.0% | COM | 25659T107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28,500 | $2.403M | 0.0% | $44.28 | +7.3% | COM | 754730109 |
| ITRI | Itron Inc | 31,000 | $2.4M | 0.0% | $65.59 | +10.6% | COM | 465741106 |
| — | Windstream Holdings Inc | 1,351,900 | $2.392M | 0.0% | $3.01 | — | COM | 97382A200 |
| — | Priceline Group Inc | 1,300 | $2.38M | 0.0% | $1830.77 | — | COM | 741503403 |
| 1741046D | STERIS PLC | 26,700 | $2.36M | 0.0% | $81.50 | — | COM | G84720104 |
| — | Meritor Inc | 89,900 | $2.338M | 0.0% | $26.01 | — | COM | 59001K100 |
| — | Raytheon Co | 12,500 | $2.332M | 0.0% | $173.68 | — | COM | 755111507 |
| PAAS | PAN AMERICAN SILVER CORP | 135,900 | $2.317M | 0.0% | $17.24 | 0.0% | COM | 697900108 |
| EQR | Equity Residential | 34,300 | $2.261M | 0.0% | $47.62 | +3.2% | COM | 29476L107 |
| HXL | HEXCEL CORP | 39,100 | $2.245M | 0.0% | $53.88 | 0.0% | COM | 428291108 |
| — | Cardtronics Plc | 97,100 | $2.234M | 0.0% | $38.28 | — | COM | C1991C105 |
| — | Zoe's Kitchen Inc | 176,300 | $2.226M | 0.0% | $12.63 | — | COM | 98979J109 |
| — | Retrophin Inc | 88,700 | $2.207M | 0.0% | $24.88 | — | COM | 761299106 |
| — | Cimpress N.V | 22,600 | $2.207M | 0.0% | $97.01 | — | COM | N20146101 |
| EBS | Emergent BioSolutions Inc | 54,100 | $2.188M | 0.0% | $36.18 | 0.0% | COM | 29089Q105 |
| PODD | Insulet Corp | 39,700 | $2.186M | 0.0% | $42.69 | +27.9% | COM | 45784P101 |
| RGLD | Royal Gold Inc | 25,400 | $2.185M | 0.0% | $75.30 | +15.0% | COM | 780287108 |
| — | Companhia Brasileira De Distribuicao | 92,000 | $2.177M | 0.0% | $23.66 | — | COM | 20440T201 |
| GRFS | Grifols S.A. | 98,100 | $2.147M | 0.0% | $21.89 | — | COM | 398438408 |
| HRI | Herc Holdings Inc | 43,700 | $2.146M | 0.0% | $38.06 | +4.9% | COM | 42704L104 |
| — | M.D.C. HOLDINGS INC | 64,300 | $2.135M | 0.0% | $32.56 | — | COM | 552676108 |
| — | Veon Ltd | 510,200 | $2.132M | 0.0% | $4.18 | — | COM | 91822M106 |
| — | Transcanada Corp | 43,000 | $2.125M | 0.0% | $49.42 | — | COM | 89353D107 |
| — | TUPPERWARE BRANDS CORP | 34,300 | $2.12M | 0.0% | $70.23 | — | COM | 899896104 |
| BAP | Credicorp Ltd | 10,300 | $2.111M | 0.0% | $134.00 | +18.0% | COM | G2519Y108 |
| TV | GRUPO TELEVISA S.A. | 85,500 | $2.109M | 0.0% | $24.37 | — | COM | 40049J206 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 158,900 | $2.064M | 0.0% | $13.69 | 0.0% | COM | 81282V100 |
| MDRX | Allscripts Healthcare Solutions Inc | 144,800 | $2.06M | 0.0% | $12.94 | 0.0% | COM | 01988P108 |
| — | Stamps.com Inc | 10,000 | $2.026M | 0.0% | $202.60 | — | COM | 852857200 |
| — | Arconic Inc | 81,400 | $2.025M | 0.0% | $24.88 | — | COM | 03965L100 |
| GIII | G-III APPAREL GROUP LTD. | 66,900 | $1.941M | 0.0% | $26.27 | 0.0% | COM | 36237H101 |
| M | MACY'S INC | 88,800 | $1.937M | 0.0% | $22.79 | -3.5% | COM | 55616P104 |
| — | FLIR Systems Inc | 49,600 | $1.929M | 0.0% | $38.89 | — | COM | 302445101 |
| HIMX | Himax Technologies Inc | 176,100 | $1.924M | 0.0% | $10.93 | — | COM | 43289P106 |
| OII | OCEANEERING INTERNATIONAL INC | 71,500 | $1.878M | 0.0% | $24.21 | 0.0% | COM | 675232102 |
| CW | CURTISS-WRIGHT CORP | 17,700 | $1.85M | 0.0% | $93.26 | 0.0% | COM | 231561101 |
| — | SYNOVUS FINANCIAL CORP | 40,100 | $1.847M | 0.0% | $44.23 | — | COM | 87161C501 |
| SSYS | Stratasys Ltd | 79,700 | $1.842M | 0.0% | $25.74 | -10.2% | COM | M85548101 |
| SCI | SERVICE CORP INTERNATIONAL | 53,200 | $1.835M | 0.0% | $30.98 | +12.0% | COM | 817565104 |
| — | Ascena Retail Group Inc | 746,400 | $1.828M | 0.0% | $2.45 | — | COM | 04351G101 |
| CACC | Credit Acceptance Corp | 6,500 | $1.821M | 0.0% | $219.16 | +19.8% | COM | 225310101 |
| RGEN | REPLIGEN CORP | 46,500 | $1.781M | 0.0% | $37.41 | +12.0% | COM | 759916109 |
| ARCC | ARES CAP CORP COM | 108,200 | $1.773M | 0.0% | $7.05 | +3.3% | COM | 04010L103 |
| — | SK TELECOM CO. LTD | 71,700 | $1.763M | 0.0% | $25.27 | — | COM | 78440P108 |
| MPT | Medical Properties Trust Inc | 134,100 | $1.76M | 0.0% | $12.87 | — | COM | 58463J304 |
| — | Torchmark Corp | 21,700 | $1.737M | 0.0% | $75.29 | — | COM | 891027104 |
| LOPE | Grand Canyon Education Inc | 19,100 | $1.734M | 0.0% | $80.14 | 0.0% | COM | 38526M106 |
| BWXT | BWX Technologies Inc | 30,900 | $1.731M | 0.0% | $47.93 | 0.0% | COM | 05605H100 |
| MTB | M&T Bank Corp | 10,700 | $1.723M | 0.0% | $124.95 | -2.0% | COM | 55261F104 |
| — | Kapstone P&P Crp | 79,800 | $1.714M | 0.0% | $21.48 | — | COM | 48562P103 |
| — | YAMANA GOLD INC COM | 644,700 | $1.708M | 0.0% | $2.65 | — | COM | 98462Y100 |
| OMER | Omeros Corp | 78,600 | $1.699M | 0.0% | $17.45 | +21.4% | COM | 682143102 |
| — | AMERICA MOVIL-SPN ADR CL L | 95,100 | $1.688M | 0.0% | $17.75 | — | COM | 02364W105 |
| CTAS | CINTAS CORP | 11,700 | $1.688M | 0.0% | $26.18 | +16.5% | COM | 172908105 |
| SHW | SHERWIN-WILLIAMS CO (THE) | 4,700 | $1.682M | 0.0% | $106.50 | 0.0% | COM | 824348106 |
| HTLD | Heartland Express Inc | 67,100 | $1.682M | 0.0% | $21.78 | 0.0% | COM | 422347104 |
| MTG | MGIC INVESTMENT CORP | 133,400 | $1.671M | 0.0% | $11.63 | 0.0% | COM | 552848103 |
| — | JUNO THERAPEUTICS INC | 37,000 | $1.659M | 0.0% | $29.89 | — | COM | 48205A109 |
| BSBR | Banco Santander Brasil SA | 189,800 | $1.658M | 0.0% | $8.74 | — | COM | 05967A107 |
| CENX | Century Aluminum Co | 99,800 | $1.654M | 0.0% | $17.26 | 0.0% | COM | 156431108 |
| — | MANITOWOC CO INC (THE) | 181,800 | $1.636M | 0.0% | $9.00 | — | COM | 563571108 |
| OSIS | OSI Systems Inc | 17,800 | $1.626M | 0.0% | $75.37 | +7.9% | COM | 671044105 |
| FLEX | Flex Ltd | 97,600 | $1.617M | 0.0% | $11.04 | +11.6% | COM | Y2573F102 |
| — | Kraton Corp | 39,500 | $1.597M | 0.0% | $31.35 | — | COM | 50077C106 |
| — | TCF FINANCIAL CORP | 91,300 | $1.555M | 0.0% | $16.84 | — | COM | 872275102 |
| — | Sibanye-Stillwater Limited ADS | 347,500 | $1.549M | 0.0% | $4.46 | — | COM | 825724206 |
| — | Resolute Energy Corp | 52,100 | $1.546M | 0.0% | $29.69 | — | COM | 76116A108 |
| RITM | New Residential Investment Corp | 90,900 | $1.52M | 0.0% | $16.72 | — | COM | 64828T201 |
| PANW | PALO ALTO NETWORKS INC | 10,500 | $1.513M | 0.0% | $20.20 | +12.7% | COM | 697435105 |
| WRLD | World Acceptance Corp | 18,100 | $1.5M | 0.0% | $68.46 | +12.6% | COM | 981419104 |
| — | FIBRIA CELULOSE S.A. | 109,000 | $1.475M | 0.0% | $10.16 | — | COM | 31573A109 |
| UNM | UNUM GROUP | 28,800 | $1.472M | 0.0% | $45.99 | +6.1% | COM | 91529Y106 |
| BMRN | BioMarin Pharmaceutical Inc | 15,800 | $1.47M | 0.0% | $90.65 | -2.5% | COM | 09061G101 |
| GRMN | GARMIN LTD | 26,800 | $1.446M | 0.0% | $39.55 | +6.2% | COM | H2906T109 |
| AVY | AVERY DENNISON CORP | 14,500 | $1.425M | 0.0% | $66.26 | +22.3% | COM | 053611109 |
| AL | Air Lease Corp | 32,200 | $1.372M | 0.0% | $33.28 | +3.9% | COM | 00912X302 |
| — | Web.com Group Inc | 54,000 | $1.35M | 0.0% | $25.10 | — | COM | 94733A104 |
| — | CONN'S INC | 47,200 | $1.328M | 0.0% | $28.14 | — | COM | 208242107 |
| — | WestRock Company | 22,900 | $1.299M | 0.0% | $56.66 | — | COM | 96145D105 |
| — | Santander Consumer USA Holdings Inc | 83,900 | $1.289M | 0.0% | $15.36 | — | COM | 80283M101 |
| — | CALAMP CORP | 54,900 | $1.276M | 0.0% | $20.32 | — | COM | 128126109 |
| — | Vitamin Shoppe Inc | 233,600 | $1.249M | 0.0% | $8.63 | — | COM | 92849E101 |
| — | Guess Inc | 72,300 | $1.231M | 0.0% | $12.78 | — | COM | 401617105 |
| SALTUSD | Scorpio Bulkers Inc | 171,100 | $1.206M | 0.0% | $7.10 | — | COM | Y7546A122 |
| TRIP | Tripadvisor Inc | 29,500 | $1.195M | 0.0% | $36.13 | 0.0% | COM | 896945201 |
| SA | SEABRIDGE GOLD INC | 95,300 | $1.162M | 0.0% | $11.38 | +1.8% | COM | 811916105 |
| ALLE | ALLEGION PLC | 13,200 | $1.141M | 0.0% | $73.06 | 0.0% | COM | G0176J109 |
| — | Healthsouth Corp | 24,500 | $1.135M | 0.0% | $45.55 | — | COM | 421924309 |
| TREX | TREX CO INC | 12,600 | $1.134M | 0.0% | $19.06 | 0.0% | COM | 89531P105 |
| — | PEOPLE'S UNITED FINANCIAL INC | 61,100 | $1.108M | 0.0% | $17.40 | — | COM | 712704105 |
| — | RSP Permian Inc | 31,600 | $1.093M | 0.0% | $34.59 | — | COM | 74978Q105 |
| — | MAXIM INTEGRATED PRODUCTS INC | 22,700 | $1.083M | 0.0% | $47.71 | — | COM | 57772K101 |
| MTH | MERITAGE CORP | 24,200 | $1.074M | 0.0% | $19.84 | +5.3% | COM | 59001A102 |
| NGD | New Gold | 283,900 | $1.053M | 0.0% | $3.45 | 0.0% | COM | 644535106 |
| — | Legg Mason Inc | 26,400 | $1.037M | 0.0% | $36.11 | — | COM | 524901105 |
| — | Laredo Petroleum Inc | 80,000 | $1.034M | 0.0% | $12.93 | — | COM | 516806106 |
| GCO | Genesco Inc | 37,900 | $1.008M | 0.0% | $28.26 | 0.0% | COM | 371532102 |
| INVA | Innoviva Inc | 71,000 | $1.002M | 0.0% | $13.22 | 0.0% | COM | 45781M101 |
| RYAM | Rayonier Advanced Materials Inc | 72,908 | $998K | 0.0% | $14.28 | -0.2% | COM | 75508B104 |
| — | INGERSOLL-RAND PLC | 10,900 | $971K | 0.0% | $89.08 | — | COM | G47791101 |
| — | NAVISTAR INTERNATIONAL CORP | 20,700 | $912K | 0.0% | $24.61 | — | COM | 63934E108 |
| — | Ophthotech Corp | 319,300 | $900K | 0.0% | $3.87 | — | COM | 683745103 |
| WMT | Wal-Mart Stores Inc | 11,500 | $898K | 0.0% | $20.63 | +11.0% | COM | 931142103 |
| WEX | Wex Inc | 8,000 | $897K | 0.0% | $108.37 | 0.0% | COM | 96208T104 |
| PRLB | Proto Labs Inc | 11,100 | $891K | 0.0% | $72.28 | 0.0% | COM | 743713109 |
| MELI | MercadoLibre Inc | 3,400 | $880K | 0.0% | $165.36 | +60.1% | COM | 58733R102 |
| — | Sterling Bancorp | 35,000 | $862K | 0.0% | $23.23 | — | COM | 85917A100 |
| OMF | OneMain Holdings Inc | 29,600 | $834K | 0.0% | $26.80 | 0.0% | COM | 68268W103 |
| — | Quality Systems Inc | 52,800 | $830K | 0.0% | $16.56 | — | COM | 747582104 |
| WOR | WORTHINGTON INDUSTRIES INC | 17,600 | $809K | 0.0% | $31.11 | 0.0% | COM | 981811102 |
| — | Acceleron Pharma Inc | 21,700 | $809K | 0.0% | $37.28 | — | COM | 00434H108 |
| CVI | CVR Energy Inc | 31,000 | $802K | 0.0% | $11.03 | 0.0% | COM | 12662P108 |
| JLL | Jones Lang Lasalle Inc | 6,500 | $802K | 0.0% | $113.17 | +7.8% | COM | 48020Q107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,300 | $797K | 0.0% | $77.01 | +0.8% | COM | 88224Q107 |
| MAR | MARRIOTT INTERNATIONAL | 7,100 | $782K | 0.0% | $96.02 | 0.0% | COM | 571903202 |
| — | AMARIN CORP PLC | 222,400 | $778K | 0.0% | $3.50 | — | COM | 023111206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,200 | $777K | 0.0% | $43.12 | 0.0% | COM | 110122108 |
| — | Iberiabank Corp | 9,400 | $772K | 0.0% | $82.13 | — | COM | 450828108 |
| — | Portola Pharmaceuticals Inc | 14,200 | $767K | 0.0% | $56.16 | — | COM | 737010108 |
| STWD | Starwood Property Trust Inc | 35,300 | $766K | 0.0% | $22.24 | — | COM | 85571B105 |
| ICUI | ICU Medical Inc | 4,100 | $761K | 0.0% | $160.43 | +8.7% | COM | 44930G107 |
| — | Colfax Corp | 17,600 | $732K | 0.0% | $41.59 | — | COM | 194014106 |
| POWI | Power Integrations Inc | 10,000 | $732K | 0.0% | $30.45 | +10.4% | COM | 739276103 |
| WEN | WENDY'S CO (THE) | 46,900 | $728K | 0.0% | $15.31 | 0.0% | COM | 95058W100 |
| — | Adtran Inc | 29,800 | $715K | 0.0% | $23.99 | — | COM | 00738A106 |
| CSTE | Caesarstone Ltd | 23,500 | $700K | 0.0% | $34.62 | -16.5% | COM | M20598104 |
| — | General Cable Corp | 35,300 | $665K | 0.0% | $18.84 | — | COM | 369300108 |
| RDN | Radian Group Inc | 34,900 | $652K | 0.0% | $14.17 | +1.4% | COM | 750236101 |
| BDC | BELDEN INC | 7,900 | $636K | 0.0% | $73.58 | 0.0% | COM | 077454106 |
| — | GasLog LP. | 36,200 | $631K | 0.0% | $17.43 | — | COM | G37585109 |
| — | Merrimack Pharmaceuticals Inc | 42,900 | $623K | 0.0% | $14.52 | — | COM | 590328209 |
| DDS | DILLARD'S INC | 11,000 | $616K | 0.0% | $46.22 | 0.0% | COM | 254067101 |
| WSO | Watsco Inc Cl A | 3,800 | $612K | 0.0% | $151.09 | 0.0% | COM | 942622200 |
| KN | KNOWLES CORP | 39,900 | $609K | 0.0% | $17.37 | -11.6% | COM | 49926D109 |
| EOG | EOG RESOURCES INC | 6,300 | $609K | 0.0% | $67.46 | 0.0% | COM | 26875P101 |
| ERIC | ERICSSON | 104,500 | $600K | 0.0% | $5.74 | — | COM | 294821608 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,900 | $575K | 0.0% | $85.36 | 0.0% | COM | 02043Q107 |
| SLAB | Silicon Laboratories Inc | 6,900 | $551K | 0.0% | $74.44 | 0.0% | COM | 826919102 |
| EWBC | East West Bancorp Inc | 9,200 | $549K | 0.0% | $44.92 | +3.5% | COM | 27579R104 |
| — | RANDGOLD RESOURCES LTD-ADR | 5,400 | $527K | 0.0% | $97.59 | — | COM | 752344309 |
| — | Depomed Inc | 90,200 | $522K | 0.0% | $7.50 | — | COM | 249908104 |
| NAT | NORDIC AMERICAN TANKERS LTD | 97,500 | $520K | 0.0% | $5.49 | 0.0% | COM | G65773106 |
| ANIK | Anika Therapeutics Inc | 8,700 | $504K | 0.0% | $52.27 | 0.0% | COM | 035255108 |
| — | Precision Drilling Corp | 160,700 | $501K | 0.0% | $3.12 | — | COM | 74022D308 |
| — | Global Eagle Entertainment Inc | 145,700 | $498K | 0.0% | $3.56 | — | COM | 37951D102 |
| IVZ | INVESCO PLC | 13,900 | $487K | 0.0% | $21.78 | +5.6% | COM | G491BT108 |
| — | GIGAMON INC | 11,300 | $476K | 0.0% | $39.35 | — | COM | 37518B102 |
| — | MOBILE TELESYSTEMS OJSC | 45,500 | $475K | 0.0% | $10.44 | — | COM | 607409109 |
| — | Keryx Biopharmaceuticals Inc | 66,700 | $473K | 0.0% | $7.09 | — | COM | 492515101 |
| DIN | Dineequity Inc | 10,800 | $464K | 0.0% | $28.92 | 0.0% | COM | 254423106 |
| CCEP | COCA-COLA ENTERPRISES INC | 11,100 | $461K | 0.0% | $30.97 | +7.7% | COM | G25839104 |
| — | IMPERVA INC | 10,600 | $460K | 0.0% | $47.85 | — | COM | 45321L100 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 6,100 | $460K | 0.0% | $87.52 | -17.1% | COM | 553530106 |
| — | Lions Gate Entertainment Corp Cl A | 13,500 | $451K | 0.0% | $26.56 | — | COM | 535919401 |
| GPI | Group 1 Automotive Inc | 6,000 | $434K | 0.0% | $61.46 | 0.0% | COM | 398905109 |
| — | ARENA PHARMACEUTICALS INC | 17,000 | $433K | 0.0% | $25.47 | — | COM | 040047102 |
| EMBJ | Embraer-Empresa Brasileira de Aeronautca | 19,100 | $431K | 0.0% | $22.57 | — | COM | 29082A107 |
| UDR | UNITED DOMINION REALTY TRUST INC | 11,100 | $422K | 0.0% | $27.60 | +4.0% | COM | 902653104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 11,700 | $391K | 0.0% | $10.37 | 0.0% | COM | 136385101 |
| BB | BlackBerry Ltd | 34,900 | $390K | 0.0% | $9.83 | -4.3% | COM | 09228F103 |
| PENN | PENN NATIONAL GAMING INC | 16,600 | $388K | 0.0% | $21.43 | 0.0% | COM | 707569109 |
| — | H&E Equipment Services Inc | 13,300 | $388K | 0.0% | $23.16 | — | COM | 404030108 |
| VRTS | Virtus Investment Partners Inc | 3,300 | $382K | 0.0% | $83.80 | +3.9% | COM | 92828Q109 |
| — | Sunpower Corp | 51,100 | $372K | 0.0% | $7.28 | — | COM | 867652406 |
| NOW | ServiceNow Inc | 3,100 | $364K | 0.0% | $22.24 | 0.0% | COM | 81762P102 |
| — | Immunomedics Inc | 25,200 | $352K | 0.0% | $13.97 | — | COM | 452907108 |
| — | Tuesday Morning Corp | 106,800 | $341K | 0.0% | $2.36 | — | COM | 899035505 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,200 | $340K | 0.0% | $71.18 | +1.3% | COM | 744320102 |
| GIL | Gildan Activewear Inc | 10,900 | $340K | 0.0% | $26.74 | 0.0% | COM | 375916103 |
| CVE | Cenovus Energy Inc | 33,800 | $338K | 0.0% | $7.91 | -11.5% | COM | 15135U109 |
| — | Nationstar Mortgage Holdings Inc | 18,000 | $334K | 0.0% | $17.88 | — | COM | 63861C109 |
| — | Denbury Resources Inc | 248,600 | $333K | 0.0% | $1.34 | — | COM | 247916208 |
| SNBR | Sleep Number Corp | 10,600 | $329K | 0.0% | $31.25 | 0.0% | COM | 83125X103 |
| — | Bill Barrett Corp | 69,000 | $296K | 0.0% | $4.29 | — | COM | 06846N104 |
| — | STAGE STORES INC | 158,300 | $291K | 0.0% | $1.89 | — | COM | 85254C305 |
| — | QIAGEN N.V. | 9,200 | $289K | 0.0% | $33.53 | — | COM | N72482123 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,500 | $289K | 0.0% | $69.39 | 0.0% | COM | 136375102 |
| — | ANGI Homeservices Inc | 22,700 | $282K | 0.0% | $12.42 | — | COM | 00183L102 |
| RGR | Sturm Ruger & Co Inc | 5,300 | $274K | 0.0% | $62.14 | -15.1% | COM | 864159108 |
| BZH | BEAZER HOMES USA INC COM NEW | 13,200 | $247K | 0.0% | $15.20 | 0.0% | COM | 07556Q881 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 65,500 | $239K | 0.0% | $3.65 | — | COM | 539439109 |
| UAL | United Continental Holdings Inc | 3,900 | $237K | 0.0% | $72.28 | -7.8% | COM | 910047109 |
| — | JA Solar Holdings Co. Ltd | 30,200 | $230K | 0.0% | $7.62 | — | COM | 466090206 |
| — | Northern Oil and Gas Inc | 254,600 | $229K | 0.0% | $1.51 | — | COM | 665531109 |
| HAIN | THE HAIN CELESTIAL GROUP INC | 5,400 | $222K | 0.0% | $41.33 | 0.0% | COM | 405217100 |
| — | Regulus Therapeutics Inc | 178,000 | $222K | 0.0% | $1.09 | — | COM | 75915K101 |
| IAG | Iamgold Corp | 36,200 | $220K | 0.0% | $5.81 | 0.0% | COM | 450913108 |
| — | The Rubicon Project Inc | 55,900 | $217K | 0.0% | $3.88 | — | COM | 78112V102 |
| — | HORNBECK OFFSHORE SERVICES | 38,000 | $153K | 0.0% | $4.03 | — | COM | 440543106 |
| BVN | BUENAVENTURA MINING CO INC | 11,300 | $144K | 0.0% | $12.74 | — | COM | 204448104 |
| INFIQ | Infinity Pharmaceuticals Inc | 46,400 | $61,000 | 0.0% | $1.24 | 0.0% | COM | 45665G303 |
| — | Synergy Pharmaceuticals Inc | 20,600 | $59,000 | 0.0% | $2.86 | — | COM | 871639308 |