CIK: 0001538846 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value ($000): $4,829,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,240,811 | $140,274 | 2.9% | $22.24 | +9.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,376,548 | $136,889 | 2.8% | $37.66 | +33.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,598,330 | $135,405 | 2.8% | $35.85 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 663,264 | $92,857 | 1.9% | $70.34 | +71.3% | COM | 91324P102 |
| WMT | WAL-MART STORES INC | 1,245,961 | $89,859 | 1.9% | $20.13 | +2.3% | COM | 931142103 |
| PFE | PFIZER INC | 2,490,234 | $84,344 | 1.7% | $17.45 | +27.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,242,608 | $82,745 | 1.7% | $43.13 | +17.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 99,544 | $77,375 | 1.6% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 1,695,602 | $75,081 | 1.6% | $37.39 | -1.5% | COM | 949746101 |
| C | CITIGROUP INC | 1,582,749 | $74,753 | 1.5% | $37.19 | -8.2% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 704,566 | $72,514 | 1.5% | $68.68 | -0.3% | COM | 166764100 |
| USB | US BANCORP DEL | 1,639,542 | $70,320 | 1.5% | $28.45 | +5.4% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 886,703 | $70,156 | 1.5% | $67.70 | -14.7% | COM | 375558103 |
| INTC | INTEL CORP | 1,777,592 | $67,104 | 1.4% | $25.75 | +11.2% | COM | 458140100 |
| — | APACHE CORP | 1,038,325 | $66,318 | 1.4% | $77.59 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 1,332,628 | $58,782 | 1.2% | $35.06 | -18.5% | COM | 25179M103 |
| ORCL | ORACLE CORP | 1,490,878 | $58,562 | 1.2% | $34.30 | +3.3% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 1,337,209 | $58,128 | 1.2% | $39.20 | -20.6% | COM | 20825C104 |
| BP | BP PLC | 1,646,729 | $57,899 | 1.2% | $39.35 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 70,825 | $56,948 | 1.2% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 440,506 | $52,037 | 1.1% | $75.30 | +24.3% | COM | 478160104 |
| UNP | UNION PAC CORP | 520,690 | $50,783 | 1.1% | $78.84 | -3.7% | COM | 907818108 |
| BAC | BANK AMER CORP | 3,174,313 | $49,678 | 1.0% | $12.55 | -3.8% | COM | 060505104 |
| MET | METLIFE INC | 1,093,026 | $48,563 | 1.0% | $33.21 | -17.5% | COM | 59156R108 |
| — | ANADARKO PETE CORP | 763,370 | $48,367 | 1.0% | $47.55 | — | COM | 032511107 |
| LEN | LENNAR CORP | 1,137,396 | $48,157 | 1.0% | $33.78 | +19.6% | CL A | 526057104 |
| — | MARATHON OIL CORP | 2,978,179 | $47,085 | 1.0% | $19.62 | — | COM | 565849106 |
| PG | PROCTER AND GAMBLE CO | 522,253 | $46,872 | 1.0% | $59.66 | +13.2% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 773,710 | $45,912 | 1.0% | $41.26 | +9.2% | COM NEW | 026874784 |
| PM | PHILIP MORRIS INTL INC | 469,078 | $45,604 | 0.9% | $47.91 | +30.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 655,815 | $44,923 | 0.9% | $51.05 | -8.1% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 281,830 | $44,769 | 0.9% | $114.33 | -11.0% | COM | 459200101 |
| PEP | PEPSICO INC | 393,859 | $42,840 | 0.9% | $64.88 | +25.0% | COM | 713448108 |
| TGT | TARGET CORP | 616,511 | $42,342 | 0.9% | $43.23 | +25.7% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 482,291 | $41,670 | 0.9% | $53.09 | +29.6% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 278,617 | $40,252 | 0.8% | $139.99 | +4.5% | CL B NEW | 084670702 |
| — | TWENTY FIRST CENTY FOX INC | 1,548,357 | $37,501 | 0.8% | $30.79 | — | CL A | 90130A101 |
| MTH | MERITAGE HOMES CORP | 1,067,092 | $37,028 | 0.8% | $19.41 | -6.4% | COM | 59001A102 |
| TOL | TOLL BROTHERS INC | 1,212,499 | $36,205 | 0.7% | $33.49 | -13.7% | COM | 889478103 |
| BK | BANK NEW YORK MELLON CORP | 881,683 | $35,162 | 0.7% | $29.42 | +6.4% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 662,452 | $34,434 | 0.7% | $27.79 | +18.4% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 1,133,998 | $33,589 | 0.7% | $25.78 | — | COM | 369604103 |
| — | AETNA INC NEW | 284,298 | $32,822 | 0.7% | $83.33 | — | COM | 00817Y108 |
| T | AT&T INC | 787,326 | $31,973 | 0.7% | $11.90 | +36.9% | COM | 00206R102 |
| UAL | UNITED CONTL HLDGS INC | 607,583 | $31,880 | 0.7% | $53.68 | -10.4% | COM | 910047109 |
| HUM | HUMANA INC | 176,860 | $31,285 | 0.6% | $149.67 | +7.3% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 345,821 | $31,155 | 0.6% | $63.02 | +0.4% | COM | 693475105 |
| CNC | CENTENE CORP DEL | 458,680 | $30,713 | 0.6% | $23.54 | +47.6% | COM | 15135B101 |
| EMN | EASTMAN CHEM CO | 444,047 | $30,053 | 0.6% | $50.53 | -2.6% | COM | 277432100 |
| ELV | ANTHEM INC | 238,820 | $29,927 | 0.6% | $105.87 | +7.4% | COM | 036752103 |
| HAL | HALLIBURTON CO | 654,138 | $29,358 | 0.6% | $34.45 | +5.6% | COM | 406216101 |
| TXN | TEXAS INSTRS INC | 416,670 | $29,242 | 0.6% | $35.14 | +49.9% | COM | 882508104 |
| — | CONTINENTAL RESOURCES INC | 555,835 | $28,881 | 0.6% | $29.66 | — | COM | 212015101 |
| — | NOBLE ENERGY INC | 803,324 | $28,711 | 0.6% | $39.66 | — | COM | 655044105 |
| KBH | KB HOME | 1,760,778 | $28,384 | 0.6% | $14.69 | -4.3% | COM | 48666K109 |
| AMGN | AMGEN INC | 168,620 | $28,128 | 0.6% | $110.91 | +15.2% | COM | 031162100 |
| SYF | SYNCHRONY FINL | 941,819 | $26,371 | 0.5% | $23.54 | -6.6% | COM | 87165B103 |
| — | MEAD JOHNSON NUTRITION CO | 323,182 | $25,535 | 0.5% | $75.17 | — | COM | 582839106 |
| — | BB&T CORP | 645,362 | $24,343 | 0.5% | $37.21 | — | COM | 054937107 |
| GS | GOLDMAN SACHS GROUP INC | 147,870 | $23,847 | 0.5% | $140.45 | -4.7% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 536,220 | $21,969 | 0.5% | $35.85 | +6.9% | COM | 70450Y103 |
| CSX | CSX CORP | 707,799 | $21,588 | 0.4% | $8.30 | -0.2% | COM | 126408103 |
| EXC | EXELON CORP | 637,440 | $21,220 | 0.4% | $15.64 | +15.7% | COM | 30161N101 |
| WDC | WESTERN DIGITAL CORP | 360,580 | $21,083 | 0.4% | $38.99 | -15.0% | COM | 958102105 |
| UPS | UNITED PARCEL SERVICE INC | 191,686 | $20,963 | 0.4% | $67.87 | +13.8% | CL B | 911312106 |
| — | JOY GLOBAL INC | 716,423 | $19,874 | 0.4% | $14.75 | — | COM | 481165108 |
| DAL | DELTA AIR LINES INC DEL | 498,560 | $19,623 | 0.4% | $38.62 | -12.5% | COM NEW | 247361702 |
| KO | COCA COLA CO | 446,816 | $18,909 | 0.4% | $28.93 | +12.5% | COM | 191216100 |
| — | BAKER HUGHES INC | 360,852 | $18,212 | 0.4% | $48.21 | — | COM | 057224107 |
| DE | DEERE & CO | 212,110 | $18,104 | 0.4% | $70.05 | +0.4% | COM | 244199105 |
| — | CIGNA CORPORATION | 138,723 | $18,078 | 0.4% | $122.10 | — | COM | 125509109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 243,790 | $17,560 | 0.4% | $68.49 | +9.5% | COM | 759509102 |
| CSCO | CISCO SYS INC | 526,840 | $16,711 | 0.3% | $17.70 | +30.3% | COM | 17275R102 |
| — | SEAGATE TECHNOLOGY PLC | 431,640 | $16,640 | 0.3% | $40.61 | — | SHS | G7945M107 |
| — | ALLERGAN PLC | 69,780 | $16,071 | 0.3% | $277.20 | — | SHS | G0177J108 |
| — | DISCOVERY COMMUNICATNS NEW | 606,120 | $15,947 | 0.3% | $29.54 | — | COM SER C | 25470F302 |
| — | VIACOM INC NEW | 408,372 | $15,559 | 0.3% | $70.40 | — | CL B | 92553P201 |
| COF | CAPITAL ONE FINL CORP | 215,965 | $15,513 | 0.3% | $66.59 | -12.5% | COM | 14040H105 |
| KSS | KOHLS CORP | 347,485 | $15,202 | 0.3% | $55.74 | -24.8% | COM | 500255104 |
| ABBV | ABBVIE INC | 239,840 | $15,127 | 0.3% | $38.56 | +13.9% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 186,688 | $14,681 | 0.3% | $79.11 | -23.3% | COM | 806857108 |
| — | TIFFANY & CO NEW | 202,064 | $14,676 | 0.3% | $72.77 | — | COM | 886547108 |
| EBAY | EBAY INC | 440,550 | $14,494 | 0.3% | $19.81 | +35.6% | COM | 278642103 |
| V | VISA INC | 171,400 | $14,175 | 0.3% | $59.66 | +25.7% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 79,155 | $13,827 | 0.3% | $121.52 | +16.0% | COM | 31428X106 |
| — | PRICELINE GRP INC | 9,180 | $13,508 | 0.3% | $1156.22 | — | COM NEW | 741503403 |
| — | SUNCOR ENERGY INC NEW | 470,348 | $13,066 | 0.3% | $33.45 | — | COM | B3NB0P5 |
| — | CBS CORP NEW | 237,140 | $12,981 | 0.3% | $45.90 | — | CL B | 124857202 |
| — | HESS CORP | 239,971 | $12,867 | 0.3% | $61.11 | — | COM | 42809H107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 58,775 | $12,609 | 0.3% | $157.57 | -6.7% | COM | 018581108 |
| — | TIME WARNER INC | 157,200 | $12,515 | 0.3% | $72.30 | — | COM NEW | 887317303 |
| — | STAPLES INC | 1,462,503 | $12,504 | 0.3% | $12.10 | — | COM | 855030102 |
| MS | MORGAN STANLEY | 389,636 | $12,492 | 0.3% | $24.14 | -5.4% | COM NEW | 617446448 |
| BEN | FRANKLIN RES INC | 350,420 | $12,464 | 0.3% | $28.36 | -22.2% | COM | 354613101 |
| MRK | MERCK & CO INC | 193,695 | $12,089 | 0.3% | $39.37 | +11.1% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 220,215 | $12,004 | 0.2% | $42.16 | +0.3% | COM | 291011104 |
| — | NATIONAL OILWELL VARCO INC | 314,785 | $11,565 | 0.2% | $50.61 | — | COM | 637071101 |
| — | UNITED TECHNOLOGIES CORP | 111,730 | $11,352 | 0.2% | $104.58 | — | COM | 913017109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 139,798 | $11,276 | 0.2% | $57.98 | -22.3% | SHS - A - | N53745100 |
| LNC | LINCOLN NATL CORP IND | 238,237 | $11,192 | 0.2% | $35.63 | -12.7% | COM | 534187109 |
| ACM | AECOM | 369,076 | $10,973 | 0.2% | $30.80 | +0.6% | COM | 00766T100 |
| — | WADDELL & REED FINL INC | 584,746 | $10,619 | 0.2% | $30.01 | — | CL A | 930059100 |
| — | JACOBS ENGR GROUP INC DEL | 201,832 | $10,439 | 0.2% | $46.11 | — | COM | 469814107 |
| RGA | REINSURANCE GROUP AMER INC | 90,900 | $9,812 | 0.2% | $81.88 | +24.7% | COM NEW | 759351604 |
| ABT | ABBOTT LABS | 226,200 | $9,566 | 0.2% | $34.93 | +3.4% | COM | 002824100 |
| NUE | NUCOR CORP | 192,705 | $9,529 | 0.2% | $40.02 | +3.0% | COM | 670346105 |
| OLN | OLIN CORP | 456,500 | $9,367 | 0.2% | $12.75 | +29.7% | COM PAR $1 | 680665205 |
| VLO | VALERO ENERGY CORP NEW | 174,960 | $9,273 | 0.2% | $36.82 | -0.2% | COM | 91913Y100 |
| PB | PROSPERITY BANCSHARES INC | 168,884 | $9,270 | 0.2% | $39.90 | +1.5% | COM | 743606105 |
| WU | WESTERN UN CO | 434,444 | $9,045 | 0.2% | $16.04 | — | COM | 959802109 |
| CVS | CVS HEALTH CORP | 100,700 | $8,961 | 0.2% | $59.60 | +18.9% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 101,275 | $8,839 | 0.2% | $61.50 | -4.8% | COM | 30231G102 |
| CCI | CROWN CASTLE INTL CORP NEW | 93,500 | $8,809 | 0.2% | $51.41 | +26.3% | COM | 22822V101 |
| — | COACH INC | 239,632 | $8,761 | 0.2% | $35.65 | — | COM | 189754104 |
| HMC | HONDA MOTOR LTD | 301,908 | $8,731 | 0.2% | $32.92 | — | AMERN SHS | 438128308 |
| MDLZ | MONDELEZ INTL INC | 197,898 | $8,688 | 0.2% | $28.44 | +23.8% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 74,300 | $8,663 | 0.2% | $67.11 | +28.2% | COM | 438516106 |
| — | DISCOVERY COMMUNICATNS NEW | 300,710 | $8,095 | 0.2% | $32.30 | — | COM SER A | 25470F104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 68,400 | $8,077 | 0.2% | $113.19 | +6.1% | COM | 91307C102 |
| THO | THOR INDS INC | 95,320 | $8,074 | 0.2% | $43.34 | +48.9% | COM | 885160101 |
| AMT | AMERICAN TOWER CORP NEW | 69,000 | $7,820 | 0.2% | $72.53 | +24.6% | COM | 03027X100 |
| — | GREENHILL & CO INC | 328,900 | $7,752 | 0.2% | $30.99 | — | COM | 395259104 |
| MCD | MCDONALDS CORP | 66,610 | $7,684 | 0.2% | $71.52 | +32.2% | COM | 580135101 |
| — | TOTAL S A | 156,930 | $7,486 | 0.2% | $47.70 | — | SPONSORED ADR | 89151E109 |
| MA | MASTERCARD INCORPORATED | 72,700 | $7,399 | 0.2% | $79.79 | +13.8% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 102,200 | $7,380 | 0.2% | $41.20 | +58.8% | COM | 548661107 |
| MMM | 3M CO | 41,700 | $7,349 | 0.2% | $83.50 | +30.8% | COM | 88579Y101 |
| — | INTERCEPT PHARMACEUTICALS IN | 44,400 | $7,308 | 0.2% | $149.26 | — | COM | 45845P108 |
| — | VERIFONE SYS INC | 453,885 | $7,144 | 0.1% | $26.70 | — | COM | 92342Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $7,135 | 0.1% | $199815.62 | +9.8% | CL A | 084670108 |
| — | LINEAR TECHNOLOGY CORP | 116,871 | $6,929 | 0.1% | $44.40 | — | COM | 535678106 |
| AMCX | AMC NETWORKS INC | 126,882 | $6,580 | 0.1% | $61.18 | -10.5% | CL A | 00164V103 |
| — | CELGENE CORP | 62,400 | $6,523 | 0.1% | $105.86 | — | COM | 151020104 |
| DKS | DICKS SPORTING GOODS INC | 111,399 | $6,319 | 0.1% | $33.13 | +27.3% | COM | 253393102 |
| — | ESTERLINE TECHNOLOGIES CORP | 82,400 | $6,266 | 0.1% | $67.17 | — | COM | 297425100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 210,123 | $6,257 | 0.1% | $19.42 | +13.8% | COM | 459044103 |
| PPL | PPL CORP | 180,100 | $6,226 | 0.1% | $18.91 | +25.0% | COM | 69351T106 |
| AMZN | AMAZON COM INC | 7,430 | $6,221 | 0.1% | $24.02 | +59.4% | COM | 023135106 |
| STLD | STEEL DYNAMICS INC | 248,800 | $6,218 | 0.1% | $17.08 | +23.3% | COM | 858119100 |
| — | CREE INC | 240,801 | $6,193 | 0.1% | $36.45 | — | COM | 225447101 |
| BIIB | BIOGEN INC | 19,500 | $6,104 | 0.1% | $320.35 | -7.5% | COM | 09062X103 |
| ANDE | ANDERSONS INC | 168,500 | $6,096 | 0.1% | $36.60 | -19.4% | COM | 034164103 |
| — | ENERPLUS CORP | 947,500 | $6,073 | 0.1% | $4.54 | — | COM | 292766102 |
| F | FORD MTR CO DEL | 491,910 | $5,937 | 0.1% | $9.38 | -18.1% | COM PAR $0.01 | 345370860 |
| LLY | LILLY ELI & CO | 71,970 | $5,776 | 0.1% | $51.38 | +33.5% | COM | 532457108 |
| — | HOLLYFRONTIER CORP | 235,500 | $5,770 | 0.1% | $31.69 | — | COM | 436106108 |
| CB | CHUBB LIMITED | 45,900 | $5,767 | 0.1% | $94.03 | +14.1% | COM | H1467J104 |
| IVZ | INVESCO LTD | 183,600 | $5,741 | 0.1% | $20.85 | -8.4% | SHS | G491BT108 |
| BA | BOEING CO | 42,900 | $5,652 | 0.1% | $109.58 | +10.2% | COM | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 116,800 | $5,573 | 0.1% | $51.17 | -1.4% | CL A | 192446102 |
| — | CEMPRA INC | 226,795 | $5,488 | 0.1% | $15.26 | — | COM | 15130J109 |
| — | ACHILLION PHARMACEUTICALS IN | 670,600 | $5,432 | 0.1% | $10.39 | — | COM | 00448Q201 |
| URBN | URBAN OUTFITTERS INC | 156,819 | $5,413 | 0.1% | $36.35 | -9.9% | COM | 917047102 |
| WGO | WINNEBAGO INDS INC | 225,600 | $5,317 | 0.1% | $22.53 | +3.3% | COM | 974637100 |
| META | FACEBOOK INC | 41,300 | $5,298 | 0.1% | $96.81 | +27.3% | CL A | 30303M102 |
| TTEK | TETRA TECH INC NEW | 149,100 | $5,289 | 0.1% | $5.18 | +30.9% | COM | 88162G103 |
| TRN | TRINITY INDS INC | 218,275 | $5,278 | 0.1% | $13.44 | -9.7% | COM | 896522109 |
| — | MANTECH INTL CORP | 138,950 | $5,237 | 0.1% | $27.07 | — | CL A | 564563104 |
| — | WHITING PETE CORP NEW | 593,900 | $5,191 | 0.1% | $13.38 | — | COM | 966387102 |
| — | KINDRED HEALTHCARE INC | 507,200 | $5,184 | 0.1% | $11.72 | — | COM | 494580103 |
| — | TIVO CORP | 260,100 | $5,067 | 0.1% | $19.48 | — | COM | 88870P106 |
| YUM | YUM BRANDS INC | 55,100 | $5,004 | 0.1% | $43.67 | +23.4% | COM | 988498101 |
| ORN | ORION GROUP HOLDINGS INC | 730,500 | $5,004 | 0.1% | $6.81 | -12.3% | COM | 68628V308 |
| ETN | EATON CORP PLC | 74,000 | $4,863 | 0.1% | $52.78 | +0.2% | SHS | G29183103 |
| — | RAYTHEON CO | 35,600 | $4,846 | 0.1% | $101.77 | — | COM NEW | 755111507 |
| EVR | EVERCORE PARTNERS INC | 91,960 | $4,737 | 0.1% | $40.12 | +2.4% | CLASS A | 29977A105 |
| UNM | UNUM GROUP | 134,100 | $4,735 | 0.1% | $35.15 | -3.8% | COM | 91529Y106 |
| MOH | MOLINA HEALTHCARE INC | 81,100 | $4,730 | 0.1% | $57.38 | -3.9% | COM | 60855R100 |
| EXPE | EXPEDIA INC DEL | 40,500 | $4,727 | 0.1% | $78.79 | +37.1% | COM NEW | 30212P303 |
| ARW | ARROW ELECTRS INC | 73,800 | $4,721 | 0.1% | $60.50 | +6.7% | COM | 042735100 |
| — | FLOTEK INDS INC DEL | 323,700 | $4,707 | 0.1% | $17.56 | — | COM | 343389102 |
| TEX | TEREX CORP NEW | 184,300 | $4,683 | 0.1% | $24.45 | -4.7% | COM | 880779103 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,850 | $4,664 | 0.1% | $76.20 | — | COM | 931427108 |
| — | GENESEE & WYO INC | 67,500 | $4,654 | 0.1% | $67.91 | — | CL A | 371559105 |
| DIS | DISNEY WALT CO | 50,116 | $4,654 | 0.1% | $88.66 | +0.2% | COM DISNEY | 254687106 |
| PRU | PRUDENTIAL FINL INC | 56,100 | $4,581 | 0.1% | $54.95 | -8.6% | COM | 744320102 |
| — | WESTERN REFNG INC | 172,600 | $4,567 | 0.1% | $22.12 | — | COM | 959319104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,700 | $4,560 | 0.1% | $56.27 | +31.7% | COM | 053015103 |
| TRMB | TRIMBLE INC | 157,800 | $4,507 | 0.1% | $26.93 | -0.7% | COM | 896239100 |
| — | OWENS ILL INC | 242,600 | $4,461 | 0.1% | $20.71 | — | COM NEW | 690768403 |
| TWI | TITAN INTL INC ILL | 436,900 | $4,421 | 0.1% | $8.34 | -2.6% | COM | 88830M102 |
| NSC | NORFOLK SOUTHERN CORP | 45,420 | $4,408 | 0.1% | $78.05 | -3.7% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 28,100 | $4,360 | 0.1% | $95.05 | +27.9% | COM | 369550108 |
| OSK | OSHKOSH CORP | 77,600 | $4,346 | 0.1% | $38.15 | +19.4% | COM | 688239201 |
| — | FRANCESCAS HLDGS CORP | 280,700 | $4,331 | 0.1% | $12.99 | — | COM | 351793104 |
| BDX | BECTON DICKINSON & CO | 23,900 | $4,296 | 0.1% | $118.40 | +25.4% | COM | 075887109 |
| JLL | JONES LANG LASALLE INC | 37,400 | $4,256 | 0.1% | $114.18 | -4.2% | COM | 48020Q107 |
| — | MICHAEL KORS HLDGS LTD | 90,158 | $4,218 | 0.1% | $53.02 | — | SHS | G60754101 |
| CC | CHEMOURS CO | 261,200 | $4,179 | 0.1% | $4.88 | +70.7% | COM | 163851108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 54,801 | $4,107 | 0.1% | $67.42 | -6.0% | COM | V7780T103 |
| HAIN | HAIN CELESTIAL GROUP INC | 113,700 | $4,045 | 0.1% | $43.00 | +2.0% | COM | 405217100 |
| CFR | CULLEN FROST BANKERS INC | 56,200 | $4,043 | 0.1% | $46.83 | +12.7% | COM | 229899109 |
| — | BROADCOM LTD | 23,000 | $3,968 | 0.1% | $154.50 | — | SHS | Y09827109 |
| SYY | SYSCO CORP | 79,910 | $3,916 | 0.1% | $27.57 | +46.0% | COM | 871829107 |
| — | OASIS PETE INC NEW | 339,500 | $3,894 | 0.1% | $20.40 | — | COM | 674215108 |
| KMT | KENNAMETAL INC | 134,000 | $3,889 | 0.1% | $26.07 | -21.4% | COM | 489170100 |
| HOG | HARLEY DAVIDSON INC | 72,900 | $3,834 | 0.1% | $50.91 | +1.6% | COM | 412822108 |
| — | CORESITE RLTY CORP | 51,300 | $3,798 | 0.1% | $38.98 | — | COM | 21870Q105 |
| SEM | SELECT MED HLDGS CORP | 281,200 | $3,796 | 0.1% | $6.10 | -4.1% | COM | 81619Q105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 59,400 | $3,794 | 0.1% | $75.33 | -21.7% | COM | 398905109 |
| CAT | CATERPILLAR INC DEL | 42,100 | $3,737 | 0.1% | $78.07 | -15.5% | COM | 149123101 |
| AFL | AFLAC INC | 50,900 | $3,658 | 0.1% | $23.24 | +25.8% | COM | 001055102 |
| — | RACKSPACE HOSTING INC | 112,800 | $3,575 | 0.1% | $29.78 | — | COM | 750086100 |
| LPX | LOUISIANA PAC CORP | 188,800 | $3,555 | 0.1% | $16.19 | +19.6% | COM | 546347105 |
| MTB | M & T BK CORP | 30,480 | $3,539 | 0.1% | $88.61 | +0.2% | COM | 55261F104 |
| — | AVON PRODS INC | 612,200 | $3,465 | 0.1% | $9.91 | — | COM | 054303102 |
| PVH | PVH CORP | 30,750 | $3,398 | 0.1% | $99.15 | +2.9% | COM | 693656100 |
| AXP | AMERICAN EXPRESS CO | 52,880 | $3,386 | 0.1% | $63.28 | -11.0% | COM | 025816109 |
| — | DU PONT E I DE NEMOURS & CO | 50,500 | $3,382 | 0.1% | $71.76 | — | COM | 263534109 |
| HST | HOST HOTELS & RESORTS INC | 217,200 | $3,382 | 0.1% | $11.51 | +2.7% | COM | 44107P104 |
| — | SUPERIOR ENERGY SVCS INC | 188,800 | $3,380 | 0.1% | $24.76 | — | COM | 868157108 |
| EW | EDWARDS LIFESCIENCES CORP | 28,000 | $3,376 | 0.1% | $18.70 | +101.4% | COM | 28176E108 |
| CNQ | CANADIAN NAT RES LTD | 104,862 | $3,360 | 0.1% | $12.93 | -22.3% | COM | 136385101 |
| KMI | KINDER MORGAN INC DEL | 144,300 | $3,338 | 0.1% | $12.01 | +8.8% | COM | 49456B101 |
| FLR | FLUOR CORP NEW | 64,200 | $3,295 | 0.1% | $52.53 | -9.5% | COM | 343412102 |
| — | PS BUSINESS PKS INC CALIF | 29,000 | $3,294 | 0.1% | $76.14 | — | COM | 69360J107 |
| — | MONSANTO CO NEW | 32,000 | $3,270 | 0.1% | $102.76 | — | COM | 61166W101 |
| AVT | AVNET INC | 79,300 | $3,256 | 0.1% | $33.61 | -2.3% | COM | 053807103 |
| FE | FIRSTENERGY CORP | 98,096 | $3,245 | 0.1% | $20.60 | +11.7% | COM | 337932107 |
| — | OAKTREE CAP GROUP LLC | 75,500 | $3,201 | 0.1% | $45.23 | — | UNIT CL A | 674001201 |
| — | NEW YORK CMNTY BANCORP INC | 224,500 | $3,195 | 0.1% | $15.40 | — | COM | 649445103 |
| — | DELL TECHNOLOGIES INC | 66,760 | $3,191 | 0.1% | $47.80 | — | COM CL V | 24703L103 |
| — | FIREEYE INC | 212,900 | $3,136 | 0.1% | $20.13 | — | COM | 31816Q101 |
| SYNA | SYNAPTICS INC | 53,300 | $3,122 | 0.1% | $69.13 | -20.5% | COM | 87157D109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,000 | $3,120 | 0.1% | $93.96 | +21.8% | COM | 98956P102 |
| AMAT | APPLIED MATLS INC | 100,900 | $3,042 | 0.1% | $15.49 | +62.1% | COM | 038222105 |
| SM | SM ENERGY CO | 78,503 | $3,029 | 0.1% | $15.56 | +84.1% | COM | 78454L100 |
| — | RESTORATION HARDWARE HLDGS I | 87,500 | $3,026 | 0.1% | $28.69 | — | COM | 761283100 |
| BWA | BORGWARNER INC | 86,000 | $3,025 | 0.1% | $29.22 | -12.7% | COM | 099724106 |
| TKR | TIMKEN CO | 85,100 | $2,990 | 0.1% | $33.67 | -2.2% | COM | 887389104 |
| — | CALATLANTIC GROUP INC | 89,094 | $2,979 | 0.1% | $37.92 | — | COM | 128195104 |
| DAKT | DAKTRONICS INC | 311,286 | $2,970 | 0.1% | $9.85 | -28.2% | COM | 234264109 |
| — | REGULUS THERAPEUTICS INC | 900,000 | $2,970 | 0.1% | $4.28 | — | COM | 75915K101 |
| M | MACYS INC | 80,000 | $2,964 | 0.1% | $41.79 | -13.3% | COM | 55616P104 |
| UGI | UGI CORP NEW | 65,200 | $2,950 | 0.1% | $34.08 | +33.9% | COM | 902681105 |
| — | LIFE STORAGE INC | 33,100 | $2,944 | 0.1% | $88.94 | — | COM | 53223X107 |
| — | SPLUNK INC | 49,700 | $2,916 | 0.1% | $54.74 | — | COM | 848637104 |
| LMT | LOCKHEED MARTIN CORP | 12,000 | $2,877 | 0.1% | $124.88 | +56.0% | COM | 539830109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 73,600 | $2,867 | 0.1% | $33.65 | — | COM | 875465106 |
| — | FIRST MIDWEST BANCORP DEL | 147,800 | $2,861 | 0.1% | $16.09 | — | COM | 320867104 |
| WSM | WILLIAMS SONOMA INC | 56,000 | $2,860 | 0.1% | $21.38 | -2.1% | COM | 969904101 |
| CF | CF INDS HLDGS INC | 116,100 | $2,827 | 0.1% | $28.54 | -33.8% | COM | 125269100 |
| ETR | ENTERGY CORP NEW | 36,700 | $2,816 | 0.1% | $24.07 | +15.1% | COM | 29364G103 |
| CMCSA | COMCAST CORP NEW | 42,300 | $2,806 | 0.1% | $21.17 | +25.7% | CL A | 20030N101 |
| — | CST BRANDS INC | 58,200 | $2,799 | 0.1% | $35.95 | — | COM | 12646R105 |
| PTCT | PTC THERAPEUTICS INC | 198,800 | $2,785 | 0.1% | $21.38 | -62.0% | COM | 69366J200 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,600 | $2,782 | 0.1% | $37.67 | +22.5% | COM | 110122108 |
| PII | POLARIS INDS INC | 35,200 | $2,726 | 0.1% | $86.74 | +0.1% | COM | 731068102 |
| EIX | EDISON INTL | 37,600 | $2,717 | 0.1% | $36.80 | +38.7% | COM | 281020107 |
| RL | RALPH LAUREN CORP | 26,655 | $2,696 | 0.1% | $94.23 | -11.8% | CL A | 751212101 |
| — | ST JUDE MED INC | 33,200 | $2,648 | 0.1% | $58.33 | — | COM | 790849103 |
| SIG | SIGNET JEWELERS LIMITED | 35,400 | $2,638 | 0.1% | $78.57 | -11.3% | SHS | G81276100 |
| — | DOW CHEM CO | 50,900 | $2,638 | 0.1% | $52.40 | — | COM | 260543103 |
| APD | AIR PRODS & CHEMS INC | 17,495 | $2,630 | 0.1% | $92.44 | +18.9% | COM | 009158106 |
| — | CYNOSURE INC | 51,600 | $2,629 | 0.1% | $21.00 | — | CL A | 232577205 |
| PH | PARKER HANNIFIN CORP | 20,900 | $2,624 | 0.1% | $97.48 | +5.6% | COM | 701094104 |
| — | NORDSTROM INC | 50,300 | $2,610 | 0.1% | $52.49 | — | COM | 655664100 |
| — | B/E AEROSPACE INC | 50,500 | $2,609 | 0.1% | $43.27 | — | COM | 073302101 |
| — | AIR METHODS CORP | 80,600 | $2,538 | 0.1% | $42.25 | — | COM PAR $.06 | 009128307 |
| EG | EVEREST RE GROUP LTD | 13,300 | $2,527 | 0.1% | $127.32 | +21.4% | COM | G3223R108 |
| — | XILINX INC | 46,500 | $2,527 | 0.1% | $42.62 | — | COM | 983919101 |
| LIVN | LIVANOVA PLC | 41,800 | $2,513 | 0.1% | $60.69 | -5.2% | SHS | G5509L101 |
| ASB | ASSOCIATED BANC CORP | 127,800 | $2,504 | 0.1% | $12.64 | +7.6% | COM | 045487105 |
| — | BLACKSTONE GROUP L P | 98,000 | $2,502 | 0.1% | $31.48 | — | COM UNIT LTD | 09253U108 |
| WEX | WEX INC | 23,100 | $2,497 | 0.1% | $83.25 | +17.6% | COM | 96208T104 |
| EGP | EASTGROUP PPTY INC | 33,600 | $2,472 | 0.1% | $71.62 | — | COM | 277276101 |
| — | WELLCARE HEALTH PLANS INC | 20,950 | $2,453 | 0.1% | $60.34 | — | COM | 94946T106 |
| — | PACWEST BANCORP DEL | 56,600 | $2,429 | 0.1% | $38.63 | — | COM | 695263103 |
| — | SEATTLE GENETICS INC | 44,800 | $2,420 | 0.1% | $35.49 | — | COM | 812578102 |
| ACN | ACCENTURE PLC IRELAND | 19,600 | $2,395 | 0.0% | $66.12 | +48.5% | SHS CLASS A | G1151C101 |
| MD | MEDNAX INC | 35,800 | $2,372 | 0.0% | $56.74 | +20.6% | COM | 58502B106 |
| — | SOTHEBYS | 62,200 | $2,365 | 0.0% | $29.60 | — | COM | 835898107 |
| BBY | BEST BUY INC | 61,900 | $2,363 | 0.0% | $20.81 | +21.3% | COM | 086516101 |
| — | ATWOOD OCEANICS INC | 270,500 | $2,351 | 0.0% | $17.94 | — | COM | 050095108 |
| — | BRISTOW GROUP INC | 167,572 | $2,349 | 0.0% | $13.91 | — | COM | 110394103 |
| — | TCF FINL CORP | 161,100 | $2,338 | 0.0% | $15.53 | — | COM | 872275102 |
| PCAR | PACCAR INC | 39,700 | $2,334 | 0.0% | $26.60 | +0.3% | COM | 693718108 |
| OHI | OMEGA HEALTHCARE INVS INC | 65,100 | $2,308 | 0.0% | $34.75 | — | COM | 681936100 |
| SNPS | SYNOPSYS INC | 38,800 | $2,303 | 0.0% | $45.33 | +25.3% | COM | 871607107 |
| GM | GENERAL MTRS CO | 71,900 | $2,284 | 0.0% | $26.49 | -2.4% | COM | 37045V100 |
| — | LASALLE HOTEL PPTYS | 95,500 | $2,280 | 0.0% | $27.03 | — | COM SH BEN INT | 517942108 |
| — | SURMODICS INC | 75,600 | $2,275 | 0.0% | $18.94 | — | COM | 868873100 |
| — | AMERICAN CAMPUS CMNTYS INC | 44,600 | $2,269 | 0.0% | $36.46 | — | COM | 024835100 |
| FLO | FLOWERS FOODS INC | 150,000 | $2,268 | 0.0% | $11.44 | 0.0% | COM | 343498101 |
| — | ENSCO PLC | 266,000 | $2,261 | 0.0% | $18.91 | — | SHS CLASS A | G3157S106 |
| — | ICONIX BRAND GROUP INC | 277,124 | $2,250 | 0.0% | $6.83 | — | COM | 451055107 |
| KEX | KIRBY CORP | 35,900 | $2,232 | 0.0% | $57.39 | 0.0% | COM | 497266106 |
| ANIK | ANIKA THERAPEUTICS INC | 46,200 | $2,211 | 0.0% | $47.49 | +4.0% | COM | 035255108 |
| — | ROCKWELL COLLINS INC | 26,200 | $2,210 | 0.0% | $78.50 | — | COM | 774341101 |
| CCL | CARNIVAL CORP | 44,900 | $2,192 | 0.0% | $32.01 | +28.3% | UNIT 99/99/9999 | 143658300 |
| TXT | TEXTRON INC | 54,700 | $2,174 | 0.0% | $36.92 | +5.3% | COM | 883203101 |
| CBRE | CBRE GROUP INC | 77,400 | $2,166 | 0.0% | $29.96 | -4.7% | CL A | 12504L109 |
| ALL | ALLSTATE CORP | 31,200 | $2,158 | 0.0% | $48.54 | +15.2% | COM | 020002101 |
| — | SVB FINL GROUP | 19,300 | $2,133 | 0.0% | $110.52 | — | COM | 78486Q101 |
| — | EXPRESS SCRIPTS HLDG CO | 30,100 | $2,123 | 0.0% | $70.62 | — | COM | 30219G108 |
| — | FINISH LINE INC | 91,200 | $2,105 | 0.0% | $24.42 | — | CL A | 317923100 |
| PPG | PPG INDS INC | 20,200 | $2,088 | 0.0% | $86.56 | +2.0% | COM | 693506107 |
| — | GENERAL CABLE CORP DEL NEW | 138,513 | $2,075 | 0.0% | $15.12 | — | COM | 369300108 |
| PAYX | PAYCHEX INC | 35,590 | $2,060 | 0.0% | $29.74 | +52.5% | COM | 704326107 |
| EMBJ | EMBRAER S A | 119,100 | $2,056 | 0.0% | $19.48 | — | SP ADR REP 4 COM | 29082A107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 44,100 | $2,055 | 0.0% | $42.77 | — | SHS | G05384105 |
| NOC | NORTHROP GRUMMAN CORP | 9,600 | $2,054 | 0.0% | $104.60 | +78.0% | COM | 666807102 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,900 | $2,048 | 0.0% | $63.34 | -9.6% | COM | 83088M102 |
| — | PHARMERICA CORP | 72,885 | $2,046 | 0.0% | $24.66 | — | COM | 71714F104 |
| GNTX | GENTEX CORP | 116,200 | $2,040 | 0.0% | $16.09 | +7.4% | COM | 371901109 |
| ADI | ANALOG DEVICES INC | 31,200 | $2,011 | 0.0% | $41.27 | +25.6% | COM | 032654105 |
| VYX | NCR CORP NEW | 61,300 | $1,973 | 0.0% | $17.16 | +14.6% | COM | 62886E108 |
| STT | STATE STR CORP | 28,299 | $1,970 | 0.0% | $46.01 | +8.0% | COM | 857477103 |
| BKE | BUCKLE INC | 81,800 | $1,966 | 0.0% | $14.76 | -35.8% | COM | 118440106 |
| DHR | DANAHER CORP DEL | 25,000 | $1,960 | 0.0% | $67.27 | 0.0% | COM | 235851102 |
| — | MOMENTA PHARMACEUTICALS INC | 166,960 | $1,952 | 0.0% | $11.34 | — | COM | 60877T100 |
| — | CDK GLOBAL INC | 33,800 | $1,939 | 0.0% | $55.50 | — | COM | 12508E101 |
| — | KRATON CORPORATION | 55,100 | $1,931 | 0.0% | $17.80 | — | COM | 50077C106 |
| DUK | DUKE ENERGY CORP NEW | 24,100 | $1,929 | 0.0% | $48.77 | +15.6% | COM NEW | 26441C204 |
| — | CARRIZO OIL & GAS INC | 47,400 | $1,925 | 0.0% | $32.61 | — | COM | 144577103 |
| GBCI | GLACIER BANCORP INC NEW | 67,300 | $1,919 | 0.0% | $18.63 | +11.9% | COM | 37637Q105 |
| — | TIDEWATER INC | 677,250 | $1,910 | 0.0% | $4.89 | — | COM | 886423102 |
| — | LANDAUER INC | 42,100 | $1,873 | 0.0% | $35.18 | — | COM | 51476K103 |
| FLS | FLOWSERVE CORP | 38,700 | $1,867 | 0.0% | $37.50 | +4.6% | COM | 34354P105 |
| — | C D I CORP | 329,233 | $1,867 | 0.0% | $6.18 | — | COM | 125071100 |
| BKH | BLACK HILLS CORP | 30,500 | $1,867 | 0.0% | $37.76 | +14.4% | COM | 092113109 |
| RGEN | REPLIGEN CORP | 61,400 | $1,854 | 0.0% | $21.05 | +43.4% | COM | 759916109 |
| CALY | CALLAWAY GOLF CO | 157,985 | $1,834 | 0.0% | $8.16 | +35.3% | COM | 131193104 |
| — | SYNERGY RES CORP | 264,200 | $1,831 | 0.0% | $7.46 | — | COM | 87164P103 |
| — | SPARTANNASH CO | 63,200 | $1,828 | 0.0% | $19.72 | — | COM | 847215100 |
| — | CARBO CERAMICS INC | 166,633 | $1,823 | 0.0% | $44.36 | — | COM | 140781105 |
| JCI | JOHNSON CTLS INTL PLC | 38,107 | $1,773 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| EWBC | EAST WEST BANCORP INC | 47,700 | $1,751 | 0.0% | $26.60 | +6.6% | COM | 27579R104 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,500 | $1,750 | 0.0% | $26.79 | +22.3% | COM | 039483102 |
| WYNN | WYNN RESORTS LTD | 17,903 | $1,744 | 0.0% | $75.76 | +15.1% | COM | 983134107 |
| MPC | MARATHON PETE CORP | 42,400 | $1,721 | 0.0% | $27.21 | +11.5% | COM | 56585A102 |
| — | DUKE REALTY CORP | 62,900 | $1,719 | 0.0% | $17.19 | — | COM NEW | 264411505 |
| BAX | BAXTER INTL INC | 35,900 | $1,709 | 0.0% | $32.71 | +23.6% | COM | 071813109 |
| — | TE CONNECTIVITY LTD | 26,500 | $1,706 | 0.0% | $55.28 | — | REG SHS | H84989104 |
| ECL | ECOLAB INC | 14,000 | $1,704 | 0.0% | $99.26 | +9.8% | COM | 278865100 |
| CENTA | CENTRAL GARDEN & PET CO | 68,100 | $1,689 | 0.0% | $7.08 | +168.4% | CL A NON-VTG | 153527205 |
| SWK | STANLEY BLACK & DECKER INC | 13,700 | $1,685 | 0.0% | $66.98 | +40.9% | COM | 854502101 |
| — | CARDTRONICS PLC | 37,400 | $1,668 | 0.0% | $39.81 | — | SHS CL A | G1991C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,000 | $1,648 | 0.0% | $29.74 | 0.0% | COM | 49338L103 |
| — | GUESS INC | 112,600 | $1,645 | 0.0% | $21.73 | — | COM | 401617105 |
| — | VCA INC | 23,500 | $1,645 | 0.0% | $39.34 | — | COM | 918194101 |
| UVV | UNIVERSAL CORP VA | 28,061 | $1,634 | 0.0% | $49.51 | +19.2% | COM | 913456109 |
| — | STERLING BANCORP DEL | 92,800 | $1,624 | 0.0% | $13.25 | — | COM | 85917A100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,000 | $1,593 | 0.0% | $6.50 | +45.2% | COM | 42824C109 |
| MTUS | TIMKENSTEEL CORP | 151,151 | $1,580 | 0.0% | $10.18 | -2.4% | COM | 887399103 |
| — | PRAXAIR INC | 13,000 | $1,571 | 0.0% | $129.00 | — | COM | 74005P104 |
| — | CRANE CO | 24,600 | $1,550 | 0.0% | $63.21 | — | COM | 224399105 |
| — | INGERSOLL-RAND PLC | 22,800 | $1,549 | 0.0% | $56.36 | — | SHS | G47791101 |
| — | CORRECTIONS CORP AMER NEW | 110,900 | $1,538 | 0.0% | $33.63 | — | COM NEW | 22025Y407 |
| CDP | CORPORATE OFFICE PPTYS TR | 54,000 | $1,531 | 0.0% | $29.22 | — | SH BEN INT | 22002T108 |
| KFY | KORN FERRY INTL | 71,800 | $1,508 | 0.0% | $22.30 | -10.7% | COM NEW | 500643200 |
| AES | AES CORP | 116,000 | $1,491 | 0.0% | $9.44 | -6.6% | COM | 00130H105 |
| TMHC | TAYLOR MORRISON HOME CORP | 82,715 | $1,456 | 0.0% | $16.61 | +1.6% | CL A | 87724P106 |
| — | INVACARE CORP | 129,800 | $1,450 | 0.0% | $12.13 | — | COM | 461203101 |
| DRI | DARDEN RESTAURANTS INC | 23,642 | $1,450 | 0.0% | $30.28 | +57.4% | COM | 237194105 |
| — | AMERICA MOVIL SAB DE CV | 125,600 | $1,437 | 0.0% | $25.20 | — | SPON ADR L SHS | 02364W105 |
| VLY | VALLEY NATL BANCORP | 146,500 | $1,425 | 0.0% | $9.83 | -5.0% | COM | 919794107 |
| ALK | ALASKA AIR GROUP INC | 21,600 | $1,423 | 0.0% | $57.88 | +6.1% | COM | 011659109 |
| VECO | VEECO INSTRS INC DEL | 71,800 | $1,409 | 0.0% | $35.17 | -46.5% | COM | 922417100 |
| — | DEVRY ED GROUP INC | 59,400 | $1,370 | 0.0% | $38.91 | — | COM | 251893103 |
| TRV | TRAVELERS COMPANIES INC | 11,900 | $1,363 | 0.0% | $72.50 | +31.4% | COM | 89417E109 |
| FCN | FTI CONSULTING INC | 29,900 | $1,332 | 0.0% | $36.91 | +17.1% | COM | 302941109 |
| MU | MICRON TECHNOLOGY INC | 73,700 | $1,310 | 0.0% | $14.90 | -0.1% | COM | 595112103 |
| AGCO | AGCO CORP | 26,500 | $1,307 | 0.0% | $39.20 | -1.2% | COM | 001084102 |
| — | HORTONWORKS INC. | 156,500 | $1,307 | 0.0% | $10.45 | — | SHS | 440894103 |
| ENSG | ENSIGN GROUP INC | 64,800 | $1,304 | 0.0% | $17.61 | +3.9% | COM | 29358P101 |
| CMA | COMERICA INC | 27,500 | $1,301 | 0.0% | $30.01 | +3.6% | COM | 200340107 |
| ATO | ATMOS ENERGY CORP | 17,400 | $1,296 | 0.0% | $37.83 | +62.8% | COM | 049560105 |
| MDU | MDU RES GROUP INC | 50,900 | $1,295 | 0.0% | $6.66 | +3.9% | COM | 552690109 |
| UNFI | UNITED NAT FOODS INC | 32,000 | $1,281 | 0.0% | $39.46 | +16.4% | COM | 911163103 |
| — | CAPSTEAD MTG CORP | 133,900 | $1,263 | 0.0% | $11.64 | — | COM NO PAR | 14067E506 |
| AMN | AMN HEALTHCARE SERVICES INC | 38,500 | $1,227 | 0.0% | $14.25 | +166.6% | COM | 001744101 |
| POOL | POOL CORPORATION | 12,900 | $1,219 | 0.0% | $53.76 | +64.1% | COM | 73278L105 |
| TBI | TRUEBLUE INC | 53,300 | $1,208 | 0.0% | $20.88 | +4.6% | COM | 89785X101 |
| INGR | INGREDION INC | 9,000 | $1,198 | 0.0% | $77.73 | +71.9% | COM | 457187102 |
| WT | WISDOMTREE INVTS INC | 115,900 | $1,193 | 0.0% | $12.36 | -15.7% | COM | 97717P104 |
| SANM | SANMINA CORPORATION | 41,600 | $1,184 | 0.0% | $27.08 | 0.0% | COM | 801056102 |
| FICO | FAIR ISAAC CORP | 9,431 | $1,175 | 0.0% | $59.22 | +110.6% | COM | 303250104 |
| ADBE | ADOBE SYS INC | 10,800 | $1,172 | 0.0% | $100.34 | 0.0% | COM | 00724F101 |
| — | LABORATORY CORP AMER HLDGS | 8,400 | $1,155 | 0.0% | $101.75 | — | COM NEW | 50540R409 |
| RRC | RANGE RES CORP | 29,300 | $1,135 | 0.0% | $29.68 | +36.3% | COM | 75281A109 |
| — | QEP RES INC | 57,700 | $1,127 | 0.0% | $16.60 | — | COM | 74733V100 |
| CTRA | CABOT OIL & GAS CORP | 43,400 | $1,120 | 0.0% | $14.58 | +25.0% | COM | 127097103 |
| NVR | NVR INC | 670 | $1,099 | 0.0% | $1144.58 | +48.9% | COM | 62944T105 |
| FITB | FIFTH THIRD BANCORP | 53,700 | $1,099 | 0.0% | $12.96 | +6.8% | COM | 316773100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 137,498 | $1,097 | 0.0% | $10.08 | — | COM | 76973Q105 |
| — | SELECT COMFORT CORP | 50,400 | $1,089 | 0.0% | $20.91 | — | COM | 81616X103 |
| HPQ | HP INC | 70,000 | $1,087 | 0.0% | $9.12 | +14.8% | COM | 40434L105 |
| CBT | CABOT CORP | 20,679 | $1,084 | 0.0% | $39.36 | 0.0% | COM | 127055101 |
| CRUS | CIRRUS LOGIC INC | 20,300 | $1,079 | 0.0% | $23.17 | +107.5% | COM | 172755100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,900 | $1,050 | 0.0% | $18.84 | +29.6% | COM | 595017104 |
| — | DST SYS INC DEL | 8,700 | $1,026 | 0.0% | $83.92 | — | COM | 233326107 |
| CL | COLGATE PALMOLIVE CO | 13,700 | $1,016 | 0.0% | $50.68 | +17.2% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 13,000 | $1,010 | 0.0% | $60.27 | +2.0% | COM | 14149Y108 |
| — | TUPPERWARE BRANDS CORP | 15,000 | $981 | 0.0% | $56.80 | — | COM | 899896104 |
| — | LEGG MASON INC | 29,300 | $981 | 0.0% | $32.51 | — | COM | 524901105 |
| DOV | DOVER CORP | 13,200 | $972 | 0.0% | $50.83 | -2.6% | COM | 260003108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 83,800 | $967 | 0.0% | $16.58 | -30.5% | COM | 203668108 |
| SNY | SANOFI | 25,197 | $962 | 0.0% | $56.42 | — | SPONSORED ADR | 80105N105 |
| GPRE | GREEN PLAINS INC | 36,400 | $954 | 0.0% | $23.45 | -0.4% | COM | 393222104 |
| OGE | OGE ENERGY CORP | 29,400 | $930 | 0.0% | $36.81 | -14.0% | COM | 670837103 |
| — | ANSYS INC | 10,000 | $926 | 0.0% | $92.60 | — | COM | 03662Q105 |
| CMI | CUMMINS INC | 7,100 | $910 | 0.0% | $83.68 | +13.2% | COM | 231021106 |
| — | CALIFORNIA RES CORP | 72,680 | $909 | 0.0% | $12.20 | — | COM NEW | 13057Q206 |
| RPM | RPM INTL INC | 16,800 | $902 | 0.0% | $45.84 | +15.8% | COM | 749685103 |
| RRX | REGAL BELOIT CORP | 15,100 | $898 | 0.0% | $62.02 | -3.1% | COM | 758750103 |
| — | HARMAN INTL INDS INC | 10,600 | $895 | 0.0% | $71.79 | — | COM | 413086109 |
| — | CENTURYLINK INC | 32,200 | $883 | 0.0% | $37.97 | — | COM | 156700106 |
| MHO | M/I HOMES INC | 37,300 | $879 | 0.0% | $21.80 | +1.5% | COM | 55305B101 |
| TREE | LENDINGTREE INC NEW | 9,000 | $872 | 0.0% | $88.33 | — | COM | 52603B107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,200 | $865 | 0.0% | $42.82 | — | COM NEW | 049164205 |
| ALGT | ALLEGIANT TRAVEL CO | 6,500 | $858 | 0.0% | $122.41 | 0.0% | COM | 01748X102 |
| — | LAM RESEARCH CORP | 9,000 | $852 | 0.0% | $78.51 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 7,100 | $851 | 0.0% | $66.18 | +40.3% | COM | 452308109 |
| — | SUPERIOR INDS INTL INC | 28,991 | $845 | 0.0% | $17.52 | — | COM | 868168105 |
| BOH | BANK HAWAII CORP | 11,600 | $842 | 0.0% | $38.65 | +28.3% | COM | 062540109 |
| IP | INTL PAPER CO | 17,500 | $840 | 0.0% | $27.03 | +9.2% | COM | 460146103 |
| — | ALLEGHANY CORP DEL | 1,600 | $840 | 0.0% | $468.75 | — | COM | 017175100 |
| ZEUS | OLYMPIC STEEL INC | 37,984 | $839 | 0.0% | $21.71 | +10.1% | COM | 68162K106 |
| TXNM | PNM RES INC | 25,600 | $838 | 0.0% | $26.52 | +26.1% | COM | 69349H107 |
| — | ALMOST FAMILY INC | 22,200 | $816 | 0.0% | $27.17 | — | COM | 020409108 |
| — | ARRIS INTL INC | 28,400 | $805 | 0.0% | $28.35 | — | SHS | G0551A103 |
| — | CIMAREX ENERGY CO | 5,900 | $793 | 0.0% | $116.97 | — | COM | 171798101 |
| WABC | WESTAMERICA BANCORPORATION | 15,500 | $789 | 0.0% | $33.99 | +6.7% | COM | 957090103 |
| PLXS | PLEXUS CORP | 16,700 | $781 | 0.0% | $45.83 | 0.0% | COM | 729132100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 14,000 | $769 | 0.0% | $37.00 | +36.2% | COM | 88224Q107 |
| — | VALSPAR CORP | 7,200 | $764 | 0.0% | $79.03 | — | COM | 920355104 |
| — | DCT INDUSTRIAL TRUST INC | 15,700 | $762 | 0.0% | $48.54 | — | COM NEW | 233153204 |
| ONB | OLD NATL BANCORP IND | 53,400 | $751 | 0.0% | $14.02 | -3.7% | COM | 680033107 |
| HD | HOME DEPOT INC | 5,800 | $746 | 0.0% | $65.73 | +61.8% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR INC | 11,600 | $745 | 0.0% | $35.32 | +36.8% | COM | 025537101 |
| — | LIFEPOINT HEALTH INC | 12,500 | $740 | 0.0% | $59.20 | — | COM | 53219L109 |
| — | BARD C R INC | 3,300 | $740 | 0.0% | $142.70 | — | COM | 067383109 |
| SPY | SPDR S&P 500 ETF TR | 3,410 | $738 | 0.0% | $209.51 | — | TR UNIT | 78462F103 |
| — | CITRIX SYS INC | 8,500 | $724 | 0.0% | $71.29 | — | COM | 177376100 |
| LUV | SOUTHWEST AIRLS CO | 18,600 | $723 | 0.0% | $33.98 | 0.0% | COM | 844741108 |
| ADSK | AUTODESK INC | 10,000 | $723 | 0.0% | $54.80 | +15.0% | COM | 052769106 |
| MKSI | MKS INSTRUMENT INC | 14,503 | $721 | 0.0% | $43.66 | 0.0% | COM | 55306N104 |
| — | INGRAM MICRO INC | 20,100 | $717 | 0.0% | $25.44 | — | CL A | 457153104 |
| — | GLAXOSMITHKLINE PLC | 16,426 | $708 | 0.0% | $45.98 | — | SPONSORED ADR | 37733W105 |
| CHE | CHEMED CORP NEW | 5,000 | $705 | 0.0% | $96.45 | +39.4% | COM | 16359R103 |
| — | WESTROCK CO | 14,390 | $698 | 0.0% | $51.42 | — | COM | 96145D105 |
| — | SANDERSON FARMS INC | 7,200 | $694 | 0.0% | $72.65 | — | COM | 800013104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 74,100 | $674 | 0.0% | $12.69 | — | COM | 252784301 |
| NSRGY | NESTLE SA | 8,486 | $671 | 0.0% | $73.64 | — | SPONSORED ADR | 641069406 |
| — | BLACK BOX CORP DEL | 47,368 | $658 | 0.0% | $18.32 | — | COM | 091826107 |
| DG | DOLLAR GEN CORP NEW | 9,400 | $658 | 0.0% | $75.05 | 0.0% | COM | 256677105 |
| — | MENTOR GRAPHICS CORP | 24,864 | $657 | 0.0% | $20.51 | — | COM | 587200106 |
| NPK | NATIONAL PRESTO INDS INC | 7,400 | $650 | 0.0% | $66.40 | +36.7% | COM | 637215104 |
| COR | AMERISOURCEBERGEN CORP | 8,000 | $646 | 0.0% | $59.88 | +7.4% | COM | 03073E105 |
| CMC | COMMERCIAL METALS CO | 39,200 | $635 | 0.0% | $13.37 | +1.5% | COM | 201723103 |
| — | RICE ENERGY INC | 23,900 | $624 | 0.0% | $11.88 | — | COM | 762760106 |
| — | PRIVATEBANCORP INC | 13,500 | $620 | 0.0% | $29.90 | — | COM | 742962103 |
| — | SL GREEN RLTY CORP | 5,700 | $616 | 0.0% | $106.49 | — | COM | 78440X101 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,700 | $616 | 0.0% | $63.94 | — | CL A COM | 811065101 |
| SAH | SONIC AUTOMOTIVE INC | 32,600 | $613 | 0.0% | $24.15 | -26.8% | CL A | 83545G102 |
| FOSL | FOSSIL GROUP INC | 21,900 | $608 | 0.0% | $74.25 | -60.2% | COM | 34988V106 |
| BIGGQ | BIG LOTS INC | 12,600 | $602 | 0.0% | $31.07 | +28.8% | COM | 089302103 |
| NVS | NOVARTIS A G | 7,600 | $600 | 0.0% | $72.50 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 11,496 | $598 | 0.0% | $31.32 | +50.3% | CL A | 98978V103 |
| EPC | EDGEWELL PERS CARE CO | 7,500 | $596 | 0.0% | $93.45 | -21.3% | COM | 28035Q102 |
| — | MYLAN N V | 15,300 | $583 | 0.0% | $40.25 | — | SHS EURO | N59465109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,300 | $576 | 0.0% | $24.82 | +23.8% | COM | 419870100 |
| — | SYMANTEC CORP | 22,300 | $560 | 0.0% | $23.50 | — | COM | 871503108 |
| — | VECTREN CORP | 11,000 | $552 | 0.0% | $39.91 | — | COM | 92240G101 |
| — | UNILEVER N V | 11,620 | $536 | 0.0% | $39.68 | — | N Y SHS NEW | 904784709 |
| AVA | AVISTA CORP | 12,800 | $535 | 0.0% | $20.15 | +43.8% | COM | 05379B107 |
| — | CHESAPEAKE ENERGY CORP | 84,500 | $530 | 0.0% | $15.32 | — | COM | 165167107 |
| HUBB | HUBBELL INC | 4,900 | $528 | 0.0% | $76.44 | +14.1% | COM | 443510607 |
| — | RUBY TUESDAY INC | 210,100 | $525 | 0.0% | $4.66 | — | COM | 781182100 |
| — | COUSINS PPTYS INC | 49,500 | $517 | 0.0% | $11.96 | — | COM | 222795106 |
| — | HORNBECK OFFSHORE SVCS INC N | 89,700 | $493 | 0.0% | $5.50 | — | COM | 440543106 |
| — | ERA GROUP INC | 60,000 | $483 | 0.0% | $8.05 | — | COM | 26885G109 |
| TM | TOYOTA MOTOR CORP | 4,140 | $480 | 0.0% | $117.63 | — | SP ADR REP2COM | 892331307 |
| — | AQUA AMERICA INC | 15,500 | $472 | 0.0% | $29.87 | — | COM | 03836W103 |
| REG | REGENCY CTRS CORP | 6,000 | $465 | 0.0% | $36.43 | +53.6% | COM | 758849103 |
| GEO | GEO GROUP INC NEW | 19,500 | $464 | 0.0% | $13.15 | -7.8% | COM | 36162J106 |
| UA | UNDER ARMOUR INC | 13,500 | $457 | 0.0% | $36.11 | 0.0% | CL C | 904311206 |
| SNX | SYNNEX CORP | 4,000 | $456 | 0.0% | $39.27 | +17.8% | COM | 87162W100 |
| GPN | GLOBAL PMTS INC | 5,900 | $453 | 0.0% | $71.64 | 0.0% | COM | 37940X102 |
| — | ORBITAL ATK INC | 5,900 | $450 | 0.0% | $76.62 | — | COM | 68557N103 |
| URI | UNITED RENTALS INC | 5,700 | $447 | 0.0% | $53.84 | +37.8% | COM | 911363109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 37,000 | $436 | 0.0% | $7.67 | +71.7% | COM | 227483104 |
| — | VANTAGE DRILLING INTL | 5,358 | $423 | 0.0% | $84.92 | — | UNIT 06/28/2030 | G9325C113 |
| OII | OCEANEERING INTL INC | 15,300 | $421 | 0.0% | $27.68 | 0.0% | COM | 675232102 |
| — | HARTE-HANKS INC | 251,400 | $407 | 0.0% | $6.49 | — | COM | 416196103 |
| — | EL PASO ELEC CO | 8,600 | $402 | 0.0% | $36.51 | — | COM NEW | 283677854 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,400 | $394 | 0.0% | $24.76 | +28.7% | COM | 744573106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 46,200 | $384 | 0.0% | $14.89 | — | SP ADR NON VTG | 71654V101 |
| SO | SOUTHERN CO | 7,410 | $380 | 0.0% | $27.11 | +31.3% | COM | 842587107 |
| — | ROWAN COMPANIES PLC | 25,000 | $379 | 0.0% | $15.16 | — | SHS CL A | G7665A101 |
| ENR | ENERGIZER HLDGS INC NEW | 7,500 | $375 | 0.0% | $28.77 | +25.3% | COM | 29272W109 |
| — | PENNEY J C INC | 40,600 | $374 | 0.0% | $10.04 | — | COM | 708160106 |
| — | TESORO CORP | 4,700 | $374 | 0.0% | $79.57 | — | COM | 881609101 |
| MAT | MATTEL INC | 12,000 | $363 | 0.0% | $23.40 | +39.7% | COM | 577081102 |
| — | TAUBMAN CTRS INC | 4,800 | $357 | 0.0% | $72.92 | — | COM | 876664103 |
| CX | CEMEX SAB DE CV | 43,900 | $349 | 0.0% | $6.58 | — | SPON ADR NEW | 151290889 |
| NEU | NEWMARKET CORP | 800 | $343 | 0.0% | $320.90 | +10.4% | COM | 651587107 |
| MOS | MOSAIC CO NEW | 14,000 | $342 | 0.0% | $26.16 | -12.0% | COM | 61945C103 |
| BHP | BHP BILLITON LTD | 9,720 | $337 | 0.0% | $58.85 | — | SPONSORED ADR | 088606108 |
| MCK | MCKESSON CORP | 2,000 | $334 | 0.0% | $149.58 | +15.7% | COM | 58155Q103 |
| — | TIME INC NEW | 22,838 | $331 | 0.0% | $23.68 | — | COM | 887228104 |
| SEE | SEALED AIR CORP NEW | 7,200 | $330 | 0.0% | $39.95 | 0.0% | COM | 81211K100 |
| — | HOSPITALITY PPTYS TR | 11,100 | $330 | 0.0% | $26.84 | — | COM SH BEN INT | 44106M102 |
| NWE | NORTHWESTERN CORP | 5,600 | $322 | 0.0% | $39.68 | +1.6% | COM NEW | 668074305 |
| — | KANSAS CITY SOUTHERN | 3,400 | $317 | 0.0% | $113.75 | — | COM NEW | 485170302 |
| — | ARCTIC CAT INC | 20,000 | $310 | 0.0% | $16.80 | — | COM | 039670104 |
| FAF | FIRST AMERN FINL CORP | 7,900 | $310 | 0.0% | $24.42 | +24.3% | COM | 31847R102 |
| — | PENNSYLVANIA RL ESTATE INVT | 13,000 | $299 | 0.0% | $19.94 | — | SH BEN INT | 709102107 |
| — | CAPELLA EDUCATION COMPANY | 5,100 | $296 | 0.0% | $62.61 | — | COM | 139594105 |
| IBP | INSTALLED BLDG PRODS INC | 8,000 | $287 | 0.0% | $32.06 | 0.0% | COM | 45780R101 |
| CENX | CENTURY ALUM CO | 40,500 | $281 | 0.0% | $22.02 | -69.0% | COM | 156431108 |
| — | EATON VANCE CORP | 7,000 | $273 | 0.0% | $37.73 | — | COM NON VTG | 278265103 |
| BRO | BROWN & BROWN INC | 7,000 | $264 | 0.0% | $14.20 | +20.3% | COM | 115236101 |
| DECK | DECKERS OUTDOOR CORP | 4,000 | $238 | 0.0% | $15.28 | -31.4% | COM | 243537107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,900 | $220 | 0.0% | $54.49 | +34.7% | COM | 81725T100 |
| — | DOMTAR CORP | 5,800 | $215 | 0.0% | $35.17 | — | COM NEW | 257559203 |
| SPOK | SPOK HLDGS INC | 11,800 | $210 | 0.0% | $14.87 | +21.0% | COM | 84863T106 |
| DDD | 3-D SYS CORP DEL | 11,400 | $205 | 0.0% | $52.15 | -71.2% | COM NEW | 88554D205 |
| — | SOUTHWESTERN ENERGY CO | 14,637 | $203 | 0.0% | $10.68 | — | COM | 845467109 |
| — | CIVEO CORP CDA | 177,700 | $203 | 0.0% | $3.07 | — | COM | 17878Y108 |
| — | DELPHI AUTOMOTIVE PLC | 2,800 | $200 | 0.0% | $62.50 | — | SHS | G27823106 |
| — | HERCULES OFFSHORE INC | 112,298 | $194 | 0.0% | $2.17 | — | COM NEW | 427093307 |
| PWR | QUANTA SVCS INC | 6,700 | $188 | 0.0% | $24.98 | +0.0% | COM | 74762E102 |
| GWW | GRAINGER W W INC | 800 | $180 | 0.0% | $199.99 | -2.7% | COM | 384802104 |
| — | SONIC CORP | 6,700 | $175 | 0.0% | $22.39 | — | COM | 835451105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,000 | $171 | 0.0% | $7.57 | 0.0% | COM | 42330P107 |
| ANF | ABERCROMBIE & FITCH CO | 10,500 | $167 | 0.0% | $28.55 | -43.3% | CL A | 002896207 |
| CSGS | CSG SYS INTL INC | 4,000 | $165 | 0.0% | $21.36 | +61.7% | COM | 126349109 |
| KOP | KOPPERS HOLDINGS INC | 4,500 | $145 | 0.0% | $34.78 | -12.1% | COM | 50060P106 |
| SXC | SUNCOKE ENERGY INC | 17,400 | $140 | 0.0% | $23.11 | -69.7% | COM | 86722A103 |
| LXU | LSB INDS INC | 16,000 | $137 | 0.0% | $8.26 | +3.0% | COM | 502160104 |
| — | HAYNES INTERNATIONAL INC | 3,600 | $134 | 0.0% | $46.11 | — | COM NEW | 420877201 |
| — | QUORUM HEALTH CORP | 20,950 | $131 | 0.0% | $10.69 | — | COM | 74909E106 |
| CACI | CACI INTL INC | 1,300 | $131 | 0.0% | $70.52 | +36.8% | CL A | 127190304 |
| — | GREAT PLAINS ENERGY INC | 4,700 | $128 | 0.0% | $24.26 | — | COM | 391164100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,300 | $125 | 0.0% | $31.51 | -23.1% | COM | 02913V103 |
| HSBC | HSBC HLDGS PLC | 2,907 | $109 | 0.0% | $50.91 | — | SPON ADR NEW | 404280406 |
| GEF | GREIF INC | 1,700 | $84 | 0.0% | $32.63 | -6.0% | CL A | 397624107 |
| MCY | MERCURY GENL CORP NEW | 1,207 | $66 | 0.0% | $49.36 | +9.5% | COM | 589400100 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,889 | $62 | 0.0% | $24.11 | — | COM | 35086T109 |
| BCS | BARCLAYS PLC | 5,635 | $49 | 0.0% | $14.73 | — | ADR | 06738E204 |
| PREKF | PRAIRIESKY RTY LTD | 2,095 | $43 | 0.0% | $19.31 | +3.3% | COM | 739721108 |
| — | CASTLE A M & CO | 15,900 | $13 | 0.0% | $8.55 | — | COM | 148411101 |
| PGN1EUR | PARAGON OFFSHORE PLC | 17,033 | $11 | 0.0% | $4.30 | — | SHS | G6S01W108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 4,300 | $8 | 0.0% | $11.31 | -79.4% | COM | 913915104 |
| — | STRAYER ED INC | 100 | $5 | 0.0% | $59.89 | — | COM | 863236105 |
| WHLT | CHASE PACKAGING CORP TEX | 10 | $0 | 0.0% | $0.07 | -73.1% | COM | 161635107 |
| — | ASIA PULP & PAPER LTD | 345,400 | $0 | 0.0% | — | — | SPONSORED ADR | 04516V100 |