CIK: 0001520601 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value ($000): $1,104,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 427,470 | $37,549 | 3.4% | $39.01 | +78.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 406,521 | $33,339 | 3.0% | $49.81 | +12.7% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORP | 1,353,837 | $31,937 | 2.9% | $15.77 | +22.9% | COM | 060505104 |
| AAPL | APPLE INC | 190,782 | $27,408 | 2.5% | $24.23 | +25.6% | COM | 037833100 |
| PFE | PFIZER INC | 700,476 | $23,963 | 2.2% | $21.01 | +1.9% | COM | 717081103 |
| — | SUNTRUST BANKS INC | 408,651 | $22,598 | 2.0% | $42.32 | — | COM | 867914103 |
| CVX | CHEVRON CORP | 200,914 | $21,572 | 2.0% | $70.07 | +9.6% | COM | 166764100 |
| CSCO | CISCO SYS INC COM | 616,935 | $20,852 | 1.9% | $20.11 | +23.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 82,909 | $19,046 | 1.7% | $200.04 | 0.0% | COM | 38141G104 |
| LEN | LENNAR CORP | 361,596 | $18,510 | 1.7% | $36.64 | +13.0% | COM | 526057104 |
| — | BUNGE LTD | 224,671 | $17,807 | 1.6% | $79.26 | — | COM | G16962105 |
| INTC | INTEL CORP | 493,408 | $17,797 | 1.6% | $26.36 | +12.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 120,054 | $17,628 | 1.6% | $83.43 | +37.1% | COM | 437076102 |
| T | ATT INC COM | 419,215 | $17,418 | 1.6% | $11.42 | +46.6% | COM | 00206R102 |
| INGR | INGREDION INC COM | 140,553 | $16,927 | 1.5% | $120.85 | +1.2% | COM | 457187102 |
| — | GENERAL ELEC CO | 561,998 | $16,748 | 1.5% | $29.37 | — | COM | 369604103 |
| DAL | DELTA AIRLINES | 364,048 | $16,732 | 1.5% | $23.00 | +91.1% | COM | 247361702 |
| — | DISCOVER FINANCIAL SVCS | 238,974 | $16,343 | 1.5% | $53.59 | — | COM | 254709108 |
| BA | BOEING CO | 92,147 | $16,297 | 1.5% | $120.78 | +31.4% | COM | 097023105 |
| STT | STATE STREET CORP | 204,491 | $16,280 | 1.5% | $60.93 | 0.0% | COM | 857477103 |
| KHC | KRAFT HEINZ | 177,104 | $16,083 | 1.5% | $58.07 | +3.2% | COM | 500754106 |
| LNC | LINCOLN NATIONAL CORP | 243,085 | $15,910 | 1.4% | $27.40 | +75.1% | COM | 534187109 |
| — | DOW CHEMICAL CO | 247,734 | $15,741 | 1.4% | $50.79 | — | COM | 260543103 |
| PCG | PG&E CORP | 234,284 | $15,547 | 1.4% | $46.73 | +31.8% | COM | 69331C108 |
| BSX | BOSTON SCIENTIFIC CORP | 618,974 | $15,394 | 1.4% | $18.08 | +34.5% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 214,549 | $15,323 | 1.4% | $19.54 | +97.3% | COM | 02209S103 |
| CE | CELANESE CORPORATION | 169,123 | $15,196 | 1.4% | $52.51 | +40.2% | COM | 150870103 |
| IBM | INTL BUSINESS MACHINES | 86,748 | $15,106 | 1.4% | $98.25 | +16.4% | COM | 459200101 |
| KEY | KEYCORP | 847,209 | $15,063 | 1.4% | $8.62 | +44.8% | COM | 493267108 |
| — | BROADCOM LIMITED | 68,200 | $14,933 | 1.4% | $154.56 | — | COM | Y09827109 |
| AMGN | AMGEN INC | 86,970 | $14,269 | 1.3% | $127.72 | -0.4% | COM | 031162100 |
| — | AETNA INC | 110,554 | $14,101 | 1.3% | $68.71 | — | COM | 00817Y108 |
| AXP | AMERICAN EXPRESS | 173,934 | $13,760 | 1.2% | $56.32 | +22.8% | COM | 025816109 |
| VLO | VALERO ENERGY CORP COM | 205,210 | $13,603 | 1.2% | $28.83 | +63.0% | COM | 91913Y100 |
| — | ALLERGAN INC | 54,798 | $13,092 | 1.2% | $295.36 | — | COM | G0177J108 |
| CBRE | CB RICHARD ELLIS GROUP INC | 375,729 | $13,072 | 1.2% | $34.97 | -4.4% | COM | 12504L109 |
| — | WYNDHAM WORLDWIDE CORP | 154,791 | $13,047 | 1.2% | $65.74 | — | COM | 98310W108 |
| MPC | MARATHON PETROLEUM CORP | 255,618 | $12,919 | 1.2% | $37.82 | 0.0% | COM | 56585A102 |
| DIS | WALT DISNEY CO | 113,420 | $12,861 | 1.2% | $81.20 | +26.9% | COM | 254687106 |
| — | CELGENE CORP | 95,425 | $11,874 | 1.1% | $124.43 | — | COM | 151020104 |
| DE | DEERE & CO | 108,279 | $11,787 | 1.1% | $94.37 | 0.0% | COM | 244199105 |
| EXC | EXELON CORP | 320,757 | $11,541 | 1.0% | $18.08 | +3.4% | COM | 30161N101 |
| — | CITRIX SYSTEMS INC | 132,689 | $11,065 | 1.0% | $80.09 | — | COM | 177376100 |
| MAS | MASCO CORP | 319,975 | $10,876 | 1.0% | $24.54 | +19.0% | COM | 574599106 |
| GM | GENERAL MOTORS | 305,006 | $10,785 | 1.0% | $24.32 | +27.2% | COM | 37045V100 |
| PRU | PRUDENTIAL FINANCIAL INC | 100,498 | $10,721 | 1.0% | $48.82 | +46.9% | COM | 744320102 |
| WDC | WESTERN DIGITAL CORP | 128,887 | $10,637 | 1.0% | $51.29 | 0.0% | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 152,679 | $10,370 | 0.9% | $57.64 | -12.1% | COM | 375558103 |
| TGT | TARGET CORP COM | 185,312 | $10,227 | 0.9% | $56.11 | -14.5% | COM | 87612E106 |
| PHM | PULTE CORP | 425,189 | $10,013 | 0.9% | $16.89 | +15.2% | COM | 745867101 |
| MAN | MANPOWERGROUP INC | 96,786 | $9,927 | 0.9% | $79.59 | +21.9% | COM | 56418H100 |
| AEP | AMERICAN ELECTRIC POWER INC. | 147,200 | $9,882 | 0.9% | $48.31 | -1.9% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 198,448 | $9,674 | 0.9% | $27.74 | +13.3% | COM | 92343V104 |
| JCI | JOHNSON CONTROLS PLC | 227,778 | $9,594 | 0.9% | $33.35 | +3.4% | COM | G51502105 |
| AMAT | APPLIED MATERIALS | 233,690 | $9,091 | 0.8% | $25.12 | +29.6% | COM | 038222105 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,614 | $8,388 | 0.8% | $65.54 | +15.2% | COM | 83088M102 |
| MCD | MCDONALDS CORP | 62,547 | $8,107 | 0.7% | $94.72 | +7.4% | COM | 580135101 |
| PPL | PPL CORP | 207,174 | $7,746 | 0.7% | $19.49 | +23.4% | COM | 69351T106 |
| META | FACEBOOK INC | 53,470 | $7,595 | 0.7% | $106.01 | +25.2% | COM | 30303M102 |
| HAL | HALLIBURTON CO | 152,400 | $7,500 | 0.7% | $33.61 | +34.3% | COM | 406216101 |
| ROST | ROSS STORES INC | 77,172 | $5,083 | 0.5% | $47.56 | +28.6% | COM | 778296103 |
| GAP | GAP STORES | 203,282 | $4,938 | 0.4% | $17.48 | 0.0% | COM | 364760108 |
| NOC | NORTHROP GRUMMAN CORP | 20,308 | $4,830 | 0.4% | $201.59 | +2.1% | COM | 666807102 |
| — | LAM RESEARCH CORPORATION | 37,575 | $4,823 | 0.4% | $82.23 | — | COM | 512807108 |
| STZ | CONSTELLATION BRANDS INC CL A | 26,767 | $4,338 | 0.4% | $128.76 | +5.6% | COM | 21036P108 |
| AL | AIR LEASE CORP | 110,870 | $4,296 | 0.4% | $29.02 | +11.9% | COM | 00912X302 |
| ALL | ALLSTATE CORP | 50,800 | $4,140 | 0.4% | $64.52 | 0.0% | COM | 020002101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 60,380 | $4,103 | 0.4% | $48.00 | +21.5% | COM | 11133T103 |
| URI | UNITED RENTALS INC COM | 32,760 | $4,097 | 0.4% | $74.22 | +58.7% | COM | 911363109 |
| ALK | ALASKA AIR GROUP | 43,896 | $4,048 | 0.4% | $89.03 | 0.0% | COM | 011659109 |
| STLD | STEEL DYNAMICS | 113,344 | $3,940 | 0.4% | $20.03 | +48.1% | COM | 858119100 |
| — | FOOTLOCKER INC | 52,621 | $3,937 | 0.4% | $57.19 | — | COM | 344849104 |
| — | HD SUPPLY HOLDINGS INC | 95,010 | $3,907 | 0.4% | $34.82 | — | COM | 40416M105 |
| ZION | ZIONS BANC CORP | 90,560 | $3,804 | 0.3% | $28.41 | +52.9% | COM | 989701107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,720 | $3,751 | 0.3% | $104.74 | +0.6% | COM | 98956P102 |
| UNM | UNUM CORP | 79,320 | $3,719 | 0.3% | $34.16 | +37.1% | COM | 91529Y106 |
| — | HOSPITALITY PROPERTIES TRUST | 117,020 | $3,690 | 0.3% | $27.06 | — | COM | 44106M102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 37,420 | $3,671 | 0.3% | $64.06 | +33.1% | COM | V7780T103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 109,410 | $3,656 | 0.3% | $34.46 | — | COM | 36467J108 |
| PFG | PRINCIPAL FINL GROUP | 57,200 | $3,610 | 0.3% | $32.91 | +32.5% | COM | 74251V102 |
| — | TUPPERWARE BRANDS CORP | 56,681 | $3,555 | 0.3% | $64.64 | — | COM | 899896104 |
| NTAP | NETAPP INC COM | 84,450 | $3,534 | 0.3% | $24.01 | +30.8% | COM | 64110D104 |
| — | FIRST DATA CORP | 224,780 | $3,484 | 0.3% | $15.50 | — | COM | 32008D106 |
| ETR | ENTERGY CORP | 45,120 | $3,427 | 0.3% | $25.63 | +2.0% | COM | 29364G103 |
| CNC | CENTENE CORPORATION | 48,074 | $3,426 | 0.3% | $30.92 | +8.2% | COM | 15135B101 |
| — | LABORATORY CORP AMER HLDGS | 23,760 | $3,409 | 0.3% | $137.48 | — | COM | 50540R409 |
| OHI | OMEGA HEALTHCARE INVESTORS | 102,154 | $3,370 | 0.3% | $37.08 | — | COM | 681936100 |
| CRL | CHARLES RIVER LABS INTL INC | 36,912 | $3,320 | 0.3% | $77.52 | +9.6% | COM | 159864107 |
| FITB | FIFTH THIRD BANCORP | 129,460 | $3,288 | 0.3% | $12.11 | +59.6% | COM | 316773100 |
| — | JUNIPER NETWORKS INC | 116,170 | $3,233 | 0.3% | $24.14 | — | COM | 48203R104 |
| — | SPRINT CORPORATION | 367,950 | $3,194 | 0.3% | $4.15 | — | COM | 85207U105 |
| PVH | PHILLIPS VAN HEUSEN CORP | 30,510 | $3,157 | 0.3% | $101.43 | -10.0% | COM | 693656100 |
| UNH | UNITEDHEALTH GROUP INC | 18,881 | $3,097 | 0.3% | $107.67 | +32.0% | COM | 91324P102 |
| — | BERRY PLASTICS GROUP INC | 63,280 | $3,074 | 0.3% | $43.85 | — | COM | 08579W103 |
| — | LAREDO PETROLEUM, INC | 200,013 | $2,920 | 0.3% | $14.60 | — | COM | 516806106 |
| — | TESORO CORP | 34,680 | $2,811 | 0.3% | $72.59 | — | COM | 881609101 |
| — | MFA FINANCIAL INC | 335,180 | $2,708 | 0.2% | $7.48 | — | COM | 55272X102 |
| LEA | LEAR CORP | 18,590 | $2,632 | 0.2% | $86.43 | +38.2% | COM | 521865204 |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 23,275 | $2,525 | 0.2% | $108.79 | — | COM | 464287226 |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 53,630 | $2,510 | 0.2% | $51.11 | 0.0% | COM | 70959W103 |
| DTE | DTE ENERGY | 24,410 | $2,493 | 0.2% | $46.25 | +36.2% | COM | 233331107 |
| DKS | DICK'S SPORTING GOODS INC | 50,378 | $2,451 | 0.2% | $42.13 | -7.4% | COM | 253393102 |
| — | HESS CORP | 47,963 | $2,312 | 0.2% | $53.62 | — | COM | 42809H107 |
| JLL | JONES LANG LASALLE INC | 20,306 | $2,263 | 0.2% | $120.87 | -11.5% | COM | 48020Q107 |
| — | RAYTHEON CO | 14,704 | $2,242 | 0.2% | $87.59 | — | COM | 755111507 |
| — | LOGMEIN INC | 21,685 | $2,114 | 0.2% | $97.49 | — | COM | 54142L109 |
| THO | THOR INDUSTRIES | 21,803 | $2,096 | 0.2% | $76.05 | +14.2% | COM | 885160101 |
| — | HOLLYFRONTIER CORPORATION | 67,830 | $1,922 | 0.2% | $35.46 | — | COM | 436106108 |
| CMCSA | COMCAST CLASS A | 51,090 | $1,920 | 0.2% | $26.57 | +12.6% | COM | 20030N101 |
| WMT | WALMART STORES INC | 24,869 | $1,793 | 0.2% | $19.79 | -0.1% | COM | 931142103 |
| JUCIX | JANUS GLOBAL UNCONSTRAINED BON | 165,809 | $1,592 | 0.1% | $9.70 | — | COM | 47103D439 |
| LMT | LOCKHEED MARTIN CORP | 5,177 | $1,385 | 0.1% | $155.93 | +32.6% | COM | 539830109 |
| BAX | BAXTER INTL INC | 24,900 | $1,291 | 0.1% | $39.74 | +6.7% | COM | 071813109 |
| HON | HONEYWELL INTL | 9,850 | $1,230 | 0.1% | $76.89 | +19.6% | COM | 438516106 |
| — | SCRIPPS NETWORKS INTERACTIVE | 14,550 | $1,140 | 0.1% | $63.51 | — | COM | 811065101 |
| PSX | PHILLIPS 66 | 12,775 | $1,012 | 0.1% | $50.52 | +13.4% | COM | 718546104 |
| GOOGL | ALPHABET INC CLASS A | 756 | $641 | 0.1% | $37.93 | +10.0% | COM | 02079K305 |
| ADNT | ADIENT PLC ORD SHS | 8,458 | $615 | 0.1% | $50.50 | +27.0% | COM | G0084W101 |
| LEN/B | LENNAR CORP B SHARES | 13,186 | $551 | 0.0% | $33.20 | -3.7% | COM | 526057302 |
| MKSI | MKS INSTRUMENT INC | 7,611 | $523 | 0.0% | $48.95 | +25.3% | COM | 55306N104 |
| CRUS | CIRRUS LOGIC INC | 7,541 | $458 | 0.0% | $50.72 | +12.3% | COM | 172755100 |
| AES | AES CORP | 40,496 | $453 | 0.0% | $7.90 | +4.3% | COM | 00130H105 |
| — | GREAT WESTERN BANCORP | 10,302 | $437 | 0.0% | $35.80 | — | COM | 391416104 |
| — | OM ASSET MANAGEMENT PLC | 28,659 | $433 | 0.0% | $15.11 | — | COM | G67506108 |
| ELV | ANTHEM INC | 2,570 | $425 | 0.0% | $113.72 | +24.4% | COM | 036752103 |
| SKYW | SKYWEST INC | 11,736 | $402 | 0.0% | $28.96 | +23.2% | COM | 830879102 |
| MSFT | MICROSOFT CORP | 6,100 | $402 | 0.0% | $57.84 | 0.0% | COM | 594918104 |
| — | HEALTHSOUTH CORPORATION | 9,275 | $397 | 0.0% | $41.39 | — | COM | 421924309 |
| PLCE | CHILDREN'S PLACE INC | 3,186 | $382 | 0.0% | $105.41 | 0.0% | COM | 168905107 |
| FIX | COMFORT SYSTEMS USA | 10,336 | $379 | 0.0% | $28.43 | +15.5% | COM | 199908104 |
| DLX | DELUXE CORP | 5,210 | $376 | 0.0% | $40.92 | +22.1% | COM | 248019101 |
| CSX | CSX CORP | 8,000 | $372 | 0.0% | $13.50 | 0.0% | COM | 126408103 |
| CNOB | CONNECTONE BANCORP INC COM | 15,073 | $366 | 0.0% | $20.20 | 0.0% | COM | 20786W107 |
| — | FINISAR CORPORATION | 13,074 | $357 | 0.0% | $27.31 | — | COM | 31787A507 |
| ENSG | ENSIGN GROUP INC | 18,807 | $354 | 0.0% | $18.14 | -3.7% | COM | 29358P101 |
| MMM | 3M CO COM | 1,835 | $351 | 0.0% | $113.65 | 0.0% | COM | 88579Y101 |
| SSD | SIMPSON MANUFACTURING CO | 8,030 | $346 | 0.0% | $32.98 | +19.4% | COM | 829073105 |
| EME | EMCOR GROUP INC | 5,501 | $346 | 0.0% | $63.48 | +1.0% | COM | 29084Q100 |
| — | SUCAMPO PHARMACEUTICALS, INC | 31,055 | $342 | 0.0% | $11.01 | — | COM | 864909106 |
| — | SINCLAIR BROADCAST GROUP INC | 8,434 | $342 | 0.0% | $30.68 | — | COM | 829226109 |
| MRK | MERCK & CO INC | 5,346 | $340 | 0.0% | $46.06 | 0.0% | COM | 58933Y105 |
| WNC | WABASH NATIONAL CORP | 15,498 | $321 | 0.0% | $9.76 | +67.5% | COM | 929566107 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 2,295 | $316 | 0.0% | $137.69 | — | COM | 464287655 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,600 | $313 | 0.0% | $91.30 | 0.0% | COM | 693475105 |
| — | SCHNITZER STEEL INDUSTRIES INC | 14,921 | $308 | 0.0% | $20.64 | — | COM | 806882106 |
| EXAS | EXACT SCIENCES CORPORATION | 12,559 | $297 | 0.0% | $19.82 | 0.0% | COM | 30063P105 |
| LUV | SOUTHWEST AIRLINES | 5,432 | $292 | 0.0% | $48.27 | 0.0% | COM | 844741108 |
| MXL | MAXLINEAR INC | 10,426 | $292 | 0.0% | $25.64 | 0.0% | COM | 57776J100 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 17,158 | $291 | 0.0% | $16.96 | — | COM | 64828T201 |
| JNJ | JOHNSON JOHNSON | 2,303 | $287 | 0.0% | $93.39 | 0.0% | COM | 478160104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,799 | $284 | 0.0% | $36.83 | +51.7% | COM | 874054109 |
| OLN | OLIN CORP | 8,603 | $283 | 0.0% | $23.45 | 0.0% | COM | 680665205 |
| — | AARONS INC | 9,438 | $281 | 0.0% | $29.77 | — | COM | 002535300 |
| — | TIME WARNER INC | 2,800 | $274 | 0.0% | $97.86 | — | COM | 887317303 |
| ESNT | ESSENT GROUP LTD | 7,526 | $272 | 0.0% | $31.06 | 0.0% | COM | G3198U102 |
| EPR | ENTERTAINMENT PROPERTIES TRUST | 3,638 | $268 | 0.0% | $66.63 | — | COM | 26884U109 |
| — | EBIX INC | 4,323 | $265 | 0.0% | $41.49 | — | COM | 278715206 |
| — | THE PRICELINE GROUP INC | 147 | $262 | 0.0% | $1473.33 | — | COM | 741503403 |
| — | BANK OF THE OZARKS INC | 5,042 | $262 | 0.0% | $51.96 | — | COM | 063904106 |
| — | ON ASSIGNMENT INC | 5,362 | $260 | 0.0% | $48.49 | — | COM | 682159108 |
| INVA | INNOVIVA, INC | 18,826 | $260 | 0.0% | $11.77 | 0.0% | COM | 45781M101 |
| TPH | TRI POINTE GROUP | 20,731 | $260 | 0.0% | $12.28 | 0.0% | COM | 87265H109 |
| MEI | METHODE ELECTRS INC COM | 5,673 | $259 | 0.0% | $35.19 | 0.0% | COM | 591520200 |
| — | ILG INC COM | 12,352 | $259 | 0.0% | $20.97 | — | COM | 44967H101 |
| — | STATE NATIONAL COMPANIES, INC | 17,936 | $258 | 0.0% | $14.38 | — | COM | 85711T305 |
| — | FERRO CORP COM | 16,599 | $252 | 0.0% | $15.18 | — | COM | 315405100 |
| SANM | SANMINA CORP | 6,165 | $250 | 0.0% | $38.68 | 0.0% | COM | 801056102 |
| MPT | MEDICAL PROPERTIES TRUST | 19,408 | $250 | 0.0% | $12.88 | — | COM | 58463J304 |
| RES | RPC INC COM | 13,199 | $242 | 0.0% | $17.57 | 0.0% | COM | 749660106 |
| — | VECTREN CORP | 4,070 | $239 | 0.0% | $39.46 | — | COM | 92240G101 |
| — | AIRCASTLE LTD | 9,704 | $234 | 0.0% | $24.11 | — | COM | G0129K104 |
| — | HEARTLAND FINANCIAL USA INC | 4,633 | $231 | 0.0% | $49.86 | — | COM | 42234Q102 |
| ENVA | ENOVA INTERNATIONAL, INC | 15,175 | $225 | 0.0% | $14.12 | 0.0% | COM | 29357K103 |
| — | AMAG PHARMACEUTICALS | 9,747 | $220 | 0.0% | $30.65 | — | COM | 00163U106 |
| PFBC | PREFERRED BANK | 4,016 | $215 | 0.0% | $54.31 | 0.0% | COM | 740367404 |
| — | ISTAR INC COM | 18,019 | $213 | 0.0% | $11.82 | — | COM | 45031U101 |
| BWA | BORG WARNER INC | 5,070 | $212 | 0.0% | $31.78 | 0.0% | COM | 099724106 |
| WASH | WASHINGTON TR BANCORP COM | 4,285 | $211 | 0.0% | $33.33 | 0.0% | COM | 940610108 |
| USB | US BANCORP (NEW) | 4,100 | $211 | 0.0% | $38.07 | 0.0% | COM | 902973304 |
| — | SANDERSON ANDERSON FARMS INC | 2,009 | $209 | 0.0% | $104.03 | — | COM | 800013104 |
| LOPE | GRAND CANYON ED INC COM | 2,840 | $203 | 0.0% | $62.10 | 0.0% | COM | 38526M106 |
| BGS | B&G FOODS INC | 5,028 | $202 | 0.0% | $20.69 | 0.0% | COM | 05508R106 |
| WFC | WELLS FARGO & CO | 3,600 | $200 | 0.0% | $30.82 | +43.9% | COM | 949746101 |
| — | TRAVELPORT WORLDWIDE LIMITED | 16,001 | $188 | 0.0% | $15.02 | — | COM | G9019D104 |
| RF | REGIONS FINANCIAL CORPORATION | 10,240 | $149 | 0.0% | $8.84 | +19.9% | COM | 7591EP100 |