Location: Sioux Falls, SD
CIK: 0001538846 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $4.715B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,233,293 | $143M | 3.0% | $22.24 | +17.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,123,932 | $132M | 2.8% | $37.66 | +43.2% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,598,330 | $129M | 2.7% | $35.85 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 573,575 | $91.8M | 1.9% | $70.34 | +83.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 1,024,239 | $88.38M | 1.9% | $43.13 | +38.9% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 1,596,296 | $87.97M | 1.9% | $37.39 | +4.4% | COM | 949746101 |
| C | CITIGROUP INC | 1,440,762 | $85.62M | 1.8% | $37.19 | +9.3% | COM NEW | 172967424 |
| WMT | WAL-MART STORES INC | 1,182,211 | $81.71M | 1.7% | $20.13 | -1.1% | COM | 931142103 |
| PFE | PFIZER INC | 2,390,498 | $77.64M | 1.6% | $17.45 | +17.5% | COM | 717081103 |
| USB | US BANCORP DEL | 1,382,957 | $71.04M | 1.5% | $28.45 | +18.7% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 91,874 | $70.91M | 1.5% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 945,295 | $67.69M | 1.4% | $66.80 | -20.4% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 1,248,610 | $62.6M | 1.3% | $39.20 | -11.3% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 519,354 | $61.13M | 1.3% | $68.68 | +7.5% | COM | 166764100 |
| BAC | BANK AMER CORP | 2,732,125 | $60.38M | 1.3% | $12.55 | +25.0% | COM | 060505104 |
| INTC | INTEL CORP | 1,658,840 | $60.17M | 1.3% | $25.75 | +13.2% | COM | 458140100 |
| BP | BP PLC | 1,544,127 | $57.72M | 1.2% | $39.35 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 1,464,663 | $56.32M | 1.2% | $34.30 | -0.5% | COM | 68389X105 |
| — | APACHE CORP | 847,405 | $53.78M | 1.1% | $77.59 | — | COM | 037411105 |
| GOOGL | ALPHABET INC | 66,864 | $52.99M | 1.1% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 488,284 | $50.63M | 1.1% | $78.84 | +1.9% | COM | 907818108 |
| MET | METLIFE INC | 937,609 | $50.53M | 1.1% | $33.21 | +1.5% | COM | 59156R108 |
| LEN | LENNAR CORP | 1,155,328 | $49.6M | 1.1% | $33.83 | +9.2% | CL A | 526057104 |
| DVN | DEVON ENERGY CORP NEW | 1,062,233 | $48.51M | 1.0% | $35.06 | -11.2% | COM | 25179M103 |
| AIG | AMERICAN INTL GROUP INC | 709,851 | $46.36M | 1.0% | $41.26 | +20.7% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 382,981 | $44.12M | 0.9% | $75.30 | +19.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 270,417 | $44.07M | 0.9% | $139.99 | +10.0% | CL B NEW | 084670702 |
| — | ANADARKO PETE CORP | 618,844 | $43.15M | 0.9% | $47.55 | — | COM | 032511107 |
| — | TWENTY FIRST CENTY FOX INC | 1,519,680 | $42.61M | 0.9% | $30.79 | — | CL A | 90130A101 |
| — | ALLERGAN PLC | 200,269 | $42.06M | 0.9% | $233.42 | — | SHS | G0177J108 |
| PG | PROCTER AND GAMBLE CO | 492,463 | $41.41M | 0.9% | $59.66 | +11.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 247,475 | $41.08M | 0.9% | $114.33 | -9.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 448,959 | $41.08M | 0.9% | $47.91 | +21.5% | COM | 718172109 |
| TGT | TARGET CORP | 562,144 | $40.6M | 0.9% | $43.23 | +28.0% | COM | 87612E106 |
| — | MARATHON OIL CORP | 2,342,746 | $40.55M | 0.9% | $19.62 | — | COM | 565849106 |
| BK | BANK NEW YORK MELLON CORP | 839,852 | $39.79M | 0.8% | $29.42 | +20.6% | COM | 064058100 |
| UAL | UNITED CONTL HLDGS INC | 535,063 | $38.99M | 0.8% | $53.68 | +18.7% | COM | 910047109 |
| QCOM | QUALCOMM INC | 591,509 | $38.57M | 0.8% | $51.05 | +2.3% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 539,435 | $38.42M | 0.8% | $54.08 | +15.3% | SHS | G5960L103 |
| PEP | PEPSICO INC | 360,764 | $37.75M | 0.8% | $64.88 | +22.3% | COM | 713448108 |
| AMGN | AMGEN INC | 258,090 | $37.73M | 0.8% | $112.11 | +2.0% | COM | 031162100 |
| TOL | TOLL BROTHERS INC | 1,194,038 | $37.02M | 0.8% | $33.49 | -11.5% | COM | 889478103 |
| MTH | MERITAGE HOMES CORP | 1,020,843 | $35.52M | 0.8% | $19.41 | -10.9% | COM | 59001A102 |
| ELV | ANTHEM INC | 245,343 | $35.27M | 0.7% | $106.21 | +11.6% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 287,801 | $33.66M | 0.7% | $63.02 | +22.4% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 619,891 | $33.09M | 0.7% | $27.79 | +11.5% | COM | 92343V104 |
| EMN | EASTMAN CHEM CO | 427,113 | $32.12M | 0.7% | $50.53 | +5.6% | COM | 277432100 |
| SYF | SYNCHRONY FINL | 874,659 | $31.72M | 0.7% | $23.54 | +9.1% | COM | 87165B103 |
| T | AT&T INC | 723,921 | $30.79M | 0.7% | $11.90 | +29.9% | COM | 00206R102 |
| — | NOBLE ENERGY INC | 776,598 | $29.56M | 0.6% | $39.66 | — | COM | 655044105 |
| — | AETNA INC NEW | 237,327 | $29.43M | 0.6% | $83.33 | — | COM | 00817Y108 |
| HAL | HALLIBURTON CO | 533,460 | $28.86M | 0.6% | $34.45 | +21.1% | COM | 406216101 |
| CNC | CENTENE CORP DEL | 497,828 | $28.13M | 0.6% | $24.01 | +22.9% | COM | 15135B101 |
| — | GENERAL ELECTRIC CO | 885,825 | $27.99M | 0.6% | $25.78 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 116,229 | $27.83M | 0.6% | $140.45 | +19.4% | COM | 38141G104 |
| — | HESS CORP | 402,986 | $25.1M | 0.5% | $61.58 | — | COM | 42809H107 |
| KBH | KB HOME | 1,579,498 | $24.97M | 0.5% | $14.69 | -4.9% | COM | 48666K109 |
| WDC | WESTERN DIGITAL CORP | 341,580 | $23.21M | 0.5% | $38.99 | +4.8% | COM | 958102105 |
| DAL | DELTA AIR LINES INC DEL | 468,878 | $23.06M | 0.5% | $38.62 | +5.9% | COM NEW | 247361702 |
| — | MEAD JOHNSON NUTRITION CO | 320,970 | $22.71M | 0.5% | $75.17 | — | COM | 582839106 |
| V | VISA INC | 278,960 | $21.76M | 0.5% | $65.74 | +14.8% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 292,854 | $21.37M | 0.5% | $35.14 | +57.9% | COM | 882508104 |
| EXC | EXELON CORP | 598,819 | $21.25M | 0.5% | $15.64 | +10.2% | COM | 30161N101 |
| CSX | CSX CORP | 589,139 | $21.17M | 0.4% | $8.30 | +19.0% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 502,674 | $19.84M | 0.4% | $35.85 | +11.8% | COM | 70450Y103 |
| DE | DEERE & CO | 189,300 | $19.5M | 0.4% | $70.05 | +16.2% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 166,629 | $19.1M | 0.4% | $67.87 | +18.3% | CL B | 911312106 |
| KO | COCA COLA CO | 426,706 | $17.69M | 0.4% | $28.93 | +7.9% | COM | 191216100 |
| — | BAKER HUGHES INC | 258,564 | $16.8M | 0.4% | $48.21 | — | COM | 057224107 |
| — | CIGNA CORPORATION | 123,723 | $16.5M | 0.4% | $122.10 | — | COM | 125509109 |
| — | SEAGATE TECHNOLOGY PLC | 405,434 | $15.47M | 0.3% | $40.61 | — | SHS | G7945M107 |
| — | TIFFANY & CO NEW | 192,181 | $14.88M | 0.3% | $72.77 | — | COM | 886547108 |
| — | DISCOVERY COMMUNICATNS NEW | 554,720 | $14.86M | 0.3% | $29.54 | — | COM SER C | 25470F302 |
| KSS | KOHLS CORP | 300,464 | $14.84M | 0.3% | $55.74 | -11.2% | COM | 500255104 |
| FDX | FEDEX CORP | 79,155 | $14.74M | 0.3% | $121.52 | +30.3% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 175,501 | $14.73M | 0.3% | $79.11 | -20.3% | COM | 806857108 |
| CSCO | CISCO SYS INC | 470,026 | $14.2M | 0.3% | $17.70 | +30.2% | COM | 17275R102 |
| HUM | HUMANA INC | 69,368 | $14.15M | 0.3% | $149.67 | +18.1% | COM | 444859102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 170,516 | $13.56M | 0.3% | $68.49 | +11.2% | COM | 759509102 |
| — | CBS CORP NEW | 209,584 | $13.33M | 0.3% | $45.90 | — | CL B | 124857202 |
| BEN | FRANKLIN RES INC | 335,387 | $13.28M | 0.3% | $28.36 | -17.2% | COM | 354613101 |
| EBAY | EBAY INC | 421,199 | $12.51M | 0.3% | $19.81 | +32.7% | COM | 278642103 |
| SU | SUNCOR ENERGY INC NEW | 375,952 | $12.29M | 0.3% | $22.02 | 0.0% | COM | 867224107 |
| — | VIACOM INC NEW | 344,818 | $12.1M | 0.3% | $70.40 | — | CL B | 92553P201 |
| — | PRICELINE GRP INC | 8,150 | $11.95M | 0.3% | $1156.22 | — | COM NEW | 741503403 |
| LYB | LYONDELLBASELL INDUSTRIES N | 138,081 | $11.85M | 0.3% | $57.98 | -14.8% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP NEW | 172,073 | $11.76M | 0.2% | $36.82 | +16.2% | COM | 91913Y100 |
| — | TIME WARNER INC | 121,700 | $11.75M | 0.2% | $72.30 | — | COM NEW | 887317303 |
| ABBV | ABBVIE INC | 183,603 | $11.5M | 0.2% | $38.56 | +8.4% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 131,458 | $11.47M | 0.2% | $66.59 | +3.3% | COM | 14040H105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 49,875 | $11.4M | 0.2% | $157.57 | -4.5% | COM | 018581108 |
| — | NATIONAL OILWELL VARCO INC | 303,485 | $11.36M | 0.2% | $50.61 | — | COM | 637071101 |
| LNC | LINCOLN NATL CORP IND | 169,752 | $11.25M | 0.2% | $35.63 | +14.1% | COM | 534187109 |
| — | UNITED TECHNOLOGIES CORP | 102,530 | $11.24M | 0.2% | $104.58 | — | COM | 913017109 |
| — | BB&T CORP | 237,234 | $11.15M | 0.2% | $37.21 | — | COM | 054937107 |
| EMR | EMERSON ELEC CO | 198,660 | $11.07M | 0.2% | $42.16 | +1.7% | COM | 291011104 |
| — | STAPLES INC | 1,210,651 | $10.96M | 0.2% | $12.10 | — | COM | 855030102 |
| MRK | MERCK & CO INC | 179,195 | $10.55M | 0.2% | $39.37 | +12.0% | COM | 58933Y105 |
| — | WADDELL & REED FINL INC | 529,350 | $10.33M | 0.2% | $30.01 | — | CL A | 930059100 |
| META | FACEBOOK INC | 88,900 | $10.23M | 0.2% | $110.28 | +10.6% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 126,330 | $9.969M | 0.2% | $59.89 | +1.9% | COM | 126650100 |
| — | OWENS ILL INC | 543,550 | $9.463M | 0.2% | $18.88 | — | COM NEW | 690768403 |
| MS | MORGAN STANLEY | 222,648 | $9.407M | 0.2% | $24.14 | +20.7% | COM NEW | 617446448 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 65,227 | $9.356M | 0.2% | $113.19 | +12.8% | COM | 91307C102 |
| XOM | EXXON MOBIL CORP | 101,275 | $9.141M | 0.2% | $61.50 | -5.4% | COM | 30231G102 |
| — | TOTAL S A | 178,160 | $9.081M | 0.2% | $48.09 | — | SPONSORED ADR | 89151E109 |
| — | VERIFONE SYS INC | 508,591 | $9.017M | 0.2% | $25.73 | — | COM | 92342Y109 |
| PB | PROSPERITY BANCSHARES INC | 121,484 | $8.72M | 0.2% | $39.90 | +20.4% | COM | 743606105 |
| MDLZ | MONDELEZ INTL INC | 196,598 | $8.715M | 0.2% | $28.44 | +22.1% | CL A | 609207105 |
| ABT | ABBOTT LABS | 226,200 | $8.688M | 0.2% | $34.93 | -3.7% | COM | 002824100 |
| — | ENERPLUS CORP | 887,500 | $8.414M | 0.2% | $4.54 | — | COM | 292766102 |
| RGA | REINSURANCE GROUP AMER INC | 65,800 | $8.28M | 0.2% | $81.88 | +43.2% | COM NEW | 759351604 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $8.056M | 0.2% | $199815.62 | +15.5% | CL A | 084670108 |
| HMC | HONDA MOTOR LTD | 274,548 | $8.014M | 0.2% | $32.92 | — | AMERN SHS | 438128308 |
| THO | THOR INDS INC | 78,900 | $7.894M | 0.2% | $43.34 | +73.5% | COM | 885160101 |
| — | CREE INC | 289,101 | $7.629M | 0.2% | $34.77 | — | COM | 225447101 |
| — | DISCOVERY COMMUNICATNS NEW | 277,910 | $7.618M | 0.2% | $32.30 | — | COM SER A | 25470F104 |
| DIS | DISNEY WALT CO | 72,216 | $7.526M | 0.2% | $89.29 | +1.6% | COM DISNEY | 254687106 |
| — | TIVO CORP | 359,048 | $7.504M | 0.2% | $19.87 | — | COM | 88870P106 |
| NUE | NUCOR CORP | 125,590 | $7.475M | 0.2% | $40.02 | +14.0% | COM | 670346105 |
| — | JACOBS ENGR GROUP INC DEL | 131,005 | $7.467M | 0.2% | $46.11 | — | COM | 469814107 |
| HON | HONEYWELL INTL INC | 64,400 | $7.461M | 0.2% | $67.11 | +25.5% | COM | 438516106 |
| ACM | AECOM | 199,700 | $7.261M | 0.2% | $30.80 | +3.7% | COM | 00766T100 |
| MCD | MCDONALDS CORP | 59,210 | $7.207M | 0.2% | $71.52 | +31.8% | COM | 580135101 |
| — | CELGENE CORP | 61,500 | $7.119M | 0.2% | $105.86 | — | COM | 151020104 |
| — | GREENHILL & CO INC | 256,292 | $7.099M | 0.2% | $30.99 | — | COM | 395259104 |
| MA | MASTERCARD INCORPORATED | 67,900 | $7.011M | 0.1% | $79.79 | +23.2% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 124,300 | $6.965M | 0.1% | $50.95 | -6.9% | CL A | 192446102 |
| LOW | LOWES COS INC | 94,600 | $6.728M | 0.1% | $41.20 | +45.2% | COM | 548661107 |
| OLN | OLIN CORP | 259,700 | $6.651M | 0.1% | $12.75 | +44.4% | COM PAR $1 | 680665205 |
| AMCX | AMC NETWORKS INC | 126,882 | $6.641M | 0.1% | $61.18 | -15.2% | CL A | 00164V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 76,300 | $6.621M | 0.1% | $51.41 | +16.1% | COM | 22822V101 |
| — | KINDRED HEALTHCARE INC | 825,850 | $6.483M | 0.1% | $10.23 | — | COM | 494580103 |
| — | COACH INC | 182,903 | $6.405M | 0.1% | $35.65 | — | COM | 189754104 |
| AMT | AMERICAN TOWER CORP NEW | 60,200 | $6.362M | 0.1% | $72.53 | +19.0% | COM | 03027X100 |
| MMM | 3M CO | 35,400 | $6.321M | 0.1% | $83.50 | +27.2% | COM | 88579Y101 |
| WGO | WINNEBAGO INDS INC | 193,000 | $6.108M | 0.1% | $22.53 | +38.2% | COM | 974637100 |
| CB | CHUBB LIMITED | 45,900 | $6.064M | 0.1% | $94.03 | +15.3% | COM | H1467J104 |
| F | FORD MTR CO DEL | 498,710 | $6.049M | 0.1% | $9.36 | -20.1% | COM PAR $0.01 | 345370860 |
| ARW | ARROW ELECTRS INC | 84,600 | $6.032M | 0.1% | $61.22 | +8.0% | COM | 042735100 |
| IVZ | INVESCO LTD | 197,600 | $5.995M | 0.1% | $20.80 | -3.0% | SHS | G491BT108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 144,904 | $5.912M | 0.1% | $19.42 | +44.4% | COM | 459044103 |
| PPL | PPL CORP | 172,600 | $5.877M | 0.1% | $18.91 | +17.8% | COM | 69351T106 |
| BA | BOEING CO | 36,700 | $5.713M | 0.1% | $109.58 | +23.2% | COM | 097023105 |
| AMZN | AMAZON COM INC | 7,430 | $5.572M | 0.1% | $24.02 | +63.2% | COM | 023135106 |
| — | MANTECH INTL CORP | 130,950 | $5.533M | 0.1% | $27.07 | — | CL A | 564563104 |
| — | CONTINENTAL RESOURCES INC | 107,037 | $5.517M | 0.1% | $29.66 | — | COM | 212015101 |
| ANDE | ANDERSONS INC | 121,400 | $5.427M | 0.1% | $36.60 | -12.5% | COM | 034164103 |
| PRU | PRUDENTIAL FINL INC | 51,500 | $5.359M | 0.1% | $54.95 | +13.9% | COM | 744320102 |
| HAIN | HAIN CELESTIAL GROUP INC | 136,500 | $5.328M | 0.1% | $42.07 | -11.0% | COM | 405217100 |
| DKS | DICKS SPORTING GOODS INC | 100,299 | $5.326M | 0.1% | $33.13 | +33.0% | COM | 253393102 |
| BIIB | BIOGEN INC | 18,775 | $5.324M | 0.1% | $320.35 | -7.5% | COM | 09062X103 |
| UNM | UNUM GROUP | 117,500 | $5.162M | 0.1% | $35.15 | +13.8% | COM | 91529Y106 |
| LLY | LILLY ELI & CO | 69,570 | $5.117M | 0.1% | $51.38 | +25.0% | COM | 532457108 |
| — | CORESITE RLTY CORP | 63,200 | $5.016M | 0.1% | $46.58 | — | COM | 21870Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,600 | $4.995M | 0.1% | $56.27 | +36.4% | COM | 053015103 |
| EVR | EVERCORE PARTNERS INC | 72,660 | $4.992M | 0.1% | $40.12 | +25.9% | CLASS A | 29977A105 |
| CFR | CULLEN FROST BANKERS INC | 56,200 | $4.959M | 0.1% | $46.83 | +31.5% | COM | 229899109 |
| NSC | NORFOLK SOUTHERN CORP | 45,420 | $4.909M | 0.1% | $78.05 | +7.6% | COM | 655844108 |
| AVT | AVNET INC | 102,000 | $4.856M | 0.1% | $34.15 | +5.6% | COM | 053807103 |
| — | INTERCEPT PHARMACEUTICALS IN | 44,400 | $4.824M | 0.1% | $149.26 | — | COM | 45845P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,850 | $4.788M | 0.1% | $76.20 | — | COM | 931427108 |
| MOH | MOLINA HEALTHCARE INC | 85,400 | $4.634M | 0.1% | $57.24 | -4.4% | COM | 60855R100 |
| TRMB | TRIMBLE INC | 152,500 | $4.598M | 0.1% | $26.93 | +6.4% | COM | 896239100 |
| — | GENESEE & WYO INC | 64,500 | $4.477M | 0.1% | $67.91 | — | CL A | 371559105 |
| — | BRISTOW GROUP INC | 215,936 | $4.422M | 0.1% | $15.38 | — | COM | 110394103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 56,400 | $4.396M | 0.1% | $75.33 | -8.8% | COM | 398905109 |
| — | RAYTHEON CO | 30,800 | $4.374M | 0.1% | $101.77 | — | COM NEW | 755111507 |
| ETN | EATON CORP PLC | 65,100 | $4.368M | 0.1% | $52.78 | +2.6% | SHS | G29183103 |
| MTB | M & T BK CORP | 27,190 | $4.253M | 0.1% | $88.61 | +17.4% | COM | 55261F104 |
| — | OAKTREE CAP GROUP LLC | 113,300 | $4.249M | 0.1% | $42.65 | — | UNIT CL A | 674001201 |
| JLL | JONES LANG LASALLE INC | 41,600 | $4.203M | 0.1% | $112.62 | -12.4% | COM | 48020Q107 |
| GD | GENERAL DYNAMICS CORP | 24,300 | $4.196M | 0.1% | $95.05 | +41.1% | COM | 369550108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 50,901 | $4.176M | 0.1% | $67.42 | +5.8% | COM | V7780T103 |
| EXPE | EXPEDIA INC DEL | 36,800 | $4.169M | 0.1% | $78.79 | +48.2% | COM NEW | 30212P303 |
| — | WHITING PETE CORP NEW | 343,900 | $4.134M | 0.1% | $13.38 | — | COM | 966387102 |
| URBN | URBAN OUTFITTERS INC | 142,919 | $4.07M | 0.1% | $36.35 | -7.2% | COM | 917047102 |
| — | BROADCOM LTD | 23,000 | $4.066M | 0.1% | $154.50 | — | SHS | Y09827109 |
| — | ESTERLINE TECHNOLOGIES CORP | 45,400 | $4.05M | 0.1% | $67.17 | — | COM | 297425100 |
| — | LIFE STORAGE INC | 47,300 | $4.033M | 0.1% | $87.84 | — | COM | 53223X107 |
| — | ENSCO PLC | 409,100 | $3.976M | 0.1% | $15.70 | — | SHS CLASS A | G3157S106 |
| BKE | BUCKLE INC | 173,900 | $3.965M | 0.1% | $11.46 | -25.5% | COM | 118440106 |
| — | ATWOOD OCEANICS INC | 301,900 | $3.964M | 0.1% | $17.44 | — | COM | 050095108 |
| — | LEGG MASON INC | 132,200 | $3.954M | 0.1% | $30.49 | — | COM | 524901105 |
| AXP | AMERICAN EXPRESS CO | 52,880 | $3.917M | 0.1% | $63.28 | -3.6% | COM | 025816109 |
| TTEK | TETRA TECH INC NEW | 90,100 | $3.888M | 0.1% | $5.18 | +56.1% | COM | 88162G103 |
| — | LINEAR TECHNOLOGY CORP | 61,730 | $3.849M | 0.1% | $44.40 | — | COM | 535678106 |
| TKR | TIMKEN CO | 96,800 | $3.843M | 0.1% | $34.09 | +9.0% | COM | 887389104 |
| — | FRANCESCAS HLDGS CORP | 210,600 | $3.797M | 0.1% | $12.99 | — | COM | 351793104 |
| SEM | SELECT MED HLDGS CORP | 281,200 | $3.726M | 0.1% | $6.10 | +5.1% | COM | 81619Q105 |
| BDX | BECTON DICKINSON & CO | 22,500 | $3.725M | 0.1% | $118.40 | +22.2% | COM | 075887109 |
| — | JOY GLOBAL INC | 131,789 | $3.69M | 0.1% | $14.75 | — | COM | 481165108 |
| — | HOLLYFRONTIER CORP | 112,400 | $3.682M | 0.1% | $31.69 | — | COM | 436106108 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,500 | $3.653M | 0.1% | $37.99 | +4.1% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 38,800 | $3.636M | 0.1% | $22.51 | +43.9% | COM | 28176E108 |
| FLR | FLUOR CORP NEW | 68,100 | $3.577M | 0.1% | $52.27 | -8.1% | COM | 343412102 |
| AFL | AFLAC INC | 50,900 | $3.543M | 0.1% | $23.24 | +22.4% | COM | 001055102 |
| — | OASIS PETE INC NEW | 233,700 | $3.538M | 0.1% | $20.40 | — | COM | 674215108 |
| SYY | SYSCO CORP | 63,900 | $3.538M | 0.1% | $27.57 | +48.6% | COM | 871829107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 39,796 | $3.536M | 0.1% | $96.14 | +3.4% | COM | 98956P102 |
| — | SUPERIOR ENERGY SVCS INC | 207,200 | $3.498M | 0.1% | $24.06 | — | COM | 868157108 |
| YUM | YUM BRANDS INC | 55,100 | $3.489M | 0.1% | $43.67 | +22.0% | COM | 988498101 |
| — | ACHILLION PHARMACEUTICALS IN | 843,500 | $3.484M | 0.1% | $9.11 | — | COM | 00448Q201 |
| — | CALATLANTIC GROUP INC | 102,094 | $3.472M | 0.1% | $37.42 | — | COM | 128195104 |
| FLO | FLOWERS FOODS INC | 173,800 | $3.471M | 0.1% | $11.45 | +0.4% | COM | 343498101 |
| CAT | CATERPILLAR INC DEL | 37,100 | $3.441M | 0.1% | $78.07 | -5.6% | COM | 149123101 |
| — | FIRST MIDWEST BANCORP DEL | 135,800 | $3.426M | 0.1% | $16.09 | — | COM | 320867104 |
| — | MICHAEL KORS HLDGS LTD | 79,158 | $3.402M | 0.1% | $53.02 | — | SHS | G60754101 |
| KMT | KENNAMETAL INC | 106,800 | $3.339M | 0.1% | $26.07 | -6.0% | COM | 489170100 |
| SIG | SIGNET JEWELERS LIMITED | 35,400 | $3.337M | 0.1% | $78.57 | -7.7% | SHS | G81276100 |
| — | MONSANTO CO NEW | 31,700 | $3.335M | 0.1% | $102.76 | — | COM | 61166W101 |
| DAKT | DAKTRONICS INC | 311,286 | $3.331M | 0.1% | $9.85 | -13.1% | COM | 234264109 |
| — | PHARMERICA CORP | 132,200 | $3.325M | 0.1% | $24.88 | — | COM | 71714F104 |
| HOG | HARLEY DAVIDSON INC | 56,300 | $3.285M | 0.1% | $50.91 | +12.0% | COM | 412822108 |
| ORN | ORION GROUP HOLDINGS INC | 330,041 | $3.284M | 0.1% | $6.81 | +30.6% | COM | 68628V308 |
| EGP | EASTGROUP PPTY INC | 44,300 | $3.271M | 0.1% | $72.15 | — | COM | 277276101 |
| CNQ | CANADIAN NAT RES LTD | 102,510 | $3.268M | 0.1% | $12.93 | -18.5% | COM | 136385101 |
| BWA | BORGWARNER INC | 82,800 | $3.266M | 0.1% | $29.22 | -4.1% | COM | 099724106 |
| — | TCF FINL CORP | 161,100 | $3.156M | 0.1% | $15.53 | — | COM | 872275102 |
| — | PACWEST BANCORP DEL | 56,600 | $3.081M | 0.1% | $38.63 | — | COM | 695263103 |
| RH | RH | 100,200 | $3.076M | 0.1% | $32.30 | 0.0% | COM | 74967X103 |
| — | DOW CHEM CO | 53,200 | $3.044M | 0.1% | $52.61 | — | COM | 260543103 |
| FE | FIRSTENERGY CORP | 98,096 | $3.038M | 0.1% | $20.60 | +6.5% | COM | 337932107 |
| UGI | UGI CORP NEW | 65,200 | $3.004M | 0.1% | $34.08 | +31.4% | COM | 902681105 |
| — | B/E AEROSPACE INC | 49,900 | $3.003M | 0.1% | $43.27 | — | COM | 073302101 |
| KMI | KINDER MORGAN INC DEL | 144,300 | $2.988M | 0.1% | $12.01 | +9.2% | COM | 49456B101 |
| HST | HOST HOTELS & RESORTS INC | 158,300 | $2.982M | 0.1% | $11.51 | +2.6% | COM | 44107P104 |
| WSM | WILLIAMS SONOMA INC | 60,700 | $2.937M | 0.1% | $21.31 | -3.6% | COM | 969904101 |
| — | LASALLE HOTEL PPTYS | 95,500 | $2.91M | 0.1% | $27.03 | — | COM SH BEN INT | 517942108 |
| PII | POLARIS INDS INC | 35,200 | $2.9M | 0.1% | $86.74 | -6.0% | COM | 731068102 |
| LPX | LOUISIANA PAC CORP | 152,500 | $2.887M | 0.1% | $16.19 | +17.8% | COM | 546347105 |
| — | DU PONT E I DE NEMOURS & CO | 39,300 | $2.885M | 0.1% | $71.76 | — | COM | 263534109 |
| AMAT | APPLIED MATLS INC | 89,300 | $2.882M | 0.1% | $15.49 | +77.4% | COM | 038222105 |
| EG | EVEREST RE GROUP LTD | 13,300 | $2.878M | 0.1% | $127.32 | +33.9% | COM | G3223R108 |
| — | ORBITAL ATK INC | 32,800 | $2.878M | 0.1% | $85.74 | — | COM | 68557N103 |
| — | SPLUNK INC | 56,100 | $2.87M | 0.1% | $54.33 | — | COM | 848637104 |
| M | MACYS INC | 80,000 | $2.865M | 0.1% | $41.79 | -6.9% | COM | 55616P104 |
| SYNA | SYNAPTICS INC | 53,300 | $2.856M | 0.1% | $69.13 | -16.4% | COM | 87157D109 |
| — | AVON PRODS INC | 563,100 | $2.838M | 0.1% | $9.91 | — | COM | 054303102 |
| ASB | ASSOCIATED BANC CORP | 114,100 | $2.818M | 0.1% | $12.64 | +26.0% | COM | 045487105 |
| — | FIREEYE INC | 233,000 | $2.773M | 0.1% | $19.42 | — | COM | 31816Q101 |
| CMCSA | COMCAST CORP NEW | 39,900 | $2.755M | 0.1% | $21.17 | +26.7% | CL A | 20030N101 |
| RRX | REGAL BELOIT CORP | 39,300 | $2.722M | 0.1% | $64.59 | +2.5% | COM | 758750103 |
| CXW | CORECIVIC INC | 110,900 | $2.713M | 0.1% | $14.21 | 0.0% | COM | 21871N101 |
| EIX | EDISON INTL | 37,600 | $2.707M | 0.1% | $36.80 | +31.3% | COM | 281020107 |
| ETR | ENTERGY CORP NEW | 36,700 | $2.696M | 0.1% | $24.07 | +4.9% | COM | 29364G103 |
| OII | OCEANEERING INTL INC | 94,300 | $2.66M | 0.1% | $27.06 | -0.4% | COM | 675232102 |
| ECL | ECOLAB INC | 22,620 | $2.652M | 0.1% | $101.82 | +4.1% | COM | 278865100 |
| — | BLACKSTONE GROUP L P | 98,000 | $2.649M | 0.1% | $31.48 | — | COM UNIT LTD | 09253U108 |
| PPG | PPG INDS INC | 27,900 | $2.644M | 0.1% | $84.93 | -5.0% | COM | 693506107 |
| TRN | TRINITY INDS INC | 95,000 | $2.637M | 0.1% | $13.44 | +1.4% | COM | 896522109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 73,600 | $2.633M | 0.1% | $33.65 | — | COM | 875465106 |
| EQIX | EQUINIX INC | 7,300 | $2.609M | 0.1% | $293.28 | 0.0% | COM PAR $0.001 | 29444U700 |
| PVH | PVH CORP | 28,850 | $2.603M | 0.1% | $99.15 | +4.7% | COM | 693656100 |
| STLD | STEEL DYNAMICS INC | 72,800 | $2.59M | 0.1% | $17.08 | +52.8% | COM | 858119100 |
| — | STERLING BANCORP DEL | 110,700 | $2.59M | 0.1% | $14.89 | — | COM | 85917A100 |
| WEX | WEX INC | 23,100 | $2.578M | 0.1% | $83.25 | +30.0% | COM | 96208T104 |
| LMT | LOCKHEED MARTIN CORP | 10,300 | $2.574M | 0.1% | $124.88 | +56.9% | COM | 539830109 |
| — | REGULUS THERAPEUTICS INC | 1,140,928 | $2.567M | 0.1% | $3.85 | — | COM | 75915K101 |
| HUBB | HUBBELL INC | 22,000 | $2.567M | 0.1% | $87.58 | +3.6% | COM | 443510607 |
| — | AIR METHODS CORP | 80,600 | $2.567M | 0.1% | $42.25 | — | COM PAR $.06 | 009128307 |
| KFY | KORN FERRY INTL | 86,957 | $2.559M | 0.1% | $22.15 | -3.3% | COM NEW | 500643200 |
| APD | AIR PRODS & CHEMS INC | 17,495 | $2.516M | 0.1% | $92.44 | +20.7% | COM | 009158106 |
| — | SPARTANNASH CO | 63,200 | $2.499M | 0.1% | $19.72 | — | COM | 847215100 |
| DLR | DIGITAL RLTY TR INC | 25,100 | $2.466M | 0.1% | $67.63 | 0.0% | COM | 253868103 |
| GBCI | GLACIER BANCORP INC NEW | 67,300 | $2.438M | 0.1% | $18.63 | +28.5% | COM | 37637Q105 |
| — | C D I CORP | 329,233 | $2.436M | 0.1% | $6.18 | — | COM | 125071100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 44,100 | $2.426M | 0.1% | $42.77 | — | SHS | G05384105 |
| EWBC | EAST WEST BANCORP INC | 47,700 | $2.425M | 0.1% | $26.60 | +35.3% | COM | 27579R104 |
| — | ANSYS INC | 26,000 | $2.405M | 0.1% | $92.54 | — | COM | 03662Q105 |
| KEX | KIRBY CORP | 35,900 | $2.387M | 0.1% | $57.39 | +10.2% | COM | 497266106 |
| MD | MEDNAX INC | 35,800 | $2.386M | 0.1% | $56.74 | +14.7% | COM | 58502B106 |
| — | SVB FINL GROUP | 13,900 | $2.386M | 0.1% | $110.52 | — | COM | 78486Q101 |
| — | DEVRY ED GROUP INC | 76,221 | $2.378M | 0.1% | $37.21 | — | COM | 251893103 |
| GM | GENERAL MTRS CO | 67,800 | $2.362M | 0.1% | $26.49 | +6.3% | COM | 37045V100 |
| — | SYNERGY RES CORP | 264,200 | $2.354M | 0.0% | $7.46 | — | COM | 87164P103 |
| — | CERNER CORP | 49,700 | $2.354M | 0.0% | $47.36 | — | COM | 156782104 |
| — | CYNOSURE INC | 51,600 | $2.353M | 0.0% | $21.00 | — | CL A | 232577205 |
| CCL | CARNIVAL CORP | 44,900 | $2.337M | 0.0% | $32.01 | +39.8% | UNIT 99/99/9999 | 143658300 |
| FLS | FLOWSERVE CORP | 48,400 | $2.326M | 0.0% | $37.69 | +2.0% | COM | 34354P105 |
| SPY | SPDR S&P 500 ETF TR | 10,400 | $2.325M | 0.0% | $218.95 | — | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 31,200 | $2.313M | 0.0% | $48.54 | +18.4% | COM | 020002101 |
| JCI | JOHNSON CTLS INTL PLC | 55,576 | $2.289M | 0.0% | $33.55 | +2.2% | SHS | G51502105 |
| GNTX | GENTEX CORP | 116,200 | $2.288M | 0.0% | $16.09 | +13.1% | COM | 371901109 |
| SNPS | SYNOPSYS INC | 38,800 | $2.284M | 0.0% | $45.33 | +31.3% | COM | 871607107 |
| — | NORDSTROM INC | 47,400 | $2.272M | 0.0% | $52.49 | — | COM | 655664100 |
| — | MOMENTA PHARMACEUTICALS INC | 150,652 | $2.267M | 0.0% | $11.34 | — | COM | 60877T100 |
| ANIK | ANIKA THERAPEUTICS INC | 46,200 | $2.262M | 0.0% | $47.49 | -2.6% | COM | 035255108 |
| VYX | NCR CORP NEW | 55,700 | $2.259M | 0.0% | $17.16 | +30.8% | COM | 62886E108 |
| NVR | NVR INC | 1,315 | $2.195M | 0.0% | $1366.28 | +16.9% | COM | 62944T105 |
| RL | RALPH LAUREN CORP | 23,701 | $2.141M | 0.0% | $94.23 | -10.3% | CL A | 751212101 |
| CDP | CORPORATE OFFICE PPTYS TR | 68,300 | $2.132M | 0.0% | $29.64 | — | SH BEN INT | 22002T108 |
| EMBJ | EMBRAER S A | 109,600 | $2.11M | 0.0% | $19.48 | — | SP ADR REP 4 COM | 29082A107 |
| — | ROCKWELL COLLINS INC | 22,700 | $2.106M | 0.0% | $78.50 | — | COM | 774341101 |
| VECO | VEECO INSTRS INC DEL | 71,800 | $2.093M | 0.0% | $35.17 | -28.9% | COM | 922417100 |
| — | EXPRESS SCRIPTS HLDG CO | 30,100 | $2.071M | 0.0% | $70.62 | — | COM | 30219G108 |
| DUK | DUKE ENERGY CORP NEW | 26,500 | $2.057M | 0.0% | $49.13 | +7.2% | COM NEW | 26441C204 |
| — | CARDTRONICS PLC | 37,400 | $2.041M | 0.0% | $39.81 | — | SHS CL A | G1991C105 |
| OHI | OMEGA HEALTHCARE INVS INC | 65,100 | $2.035M | 0.0% | $34.75 | — | COM | 681936100 |
| — | CDK GLOBAL INC | 33,800 | $2.018M | 0.0% | $55.50 | — | COM | 12508E101 |
| ACN | ACCENTURE PLC IRELAND | 16,900 | $1.979M | 0.0% | $66.12 | +56.1% | SHS CLASS A | G1151C101 |
| PTCT | PTC THERAPEUTICS INC | 181,411 | $1.979M | 0.0% | $21.38 | -50.9% | COM | 69366J200 |
| PCAR | PACCAR INC | 30,800 | $1.968M | 0.0% | $26.60 | +6.9% | COM | 693718108 |
| — | XILINX INC | 32,400 | $1.956M | 0.0% | $42.62 | — | COM | 983919101 |
| UNFI | UNITED NAT FOODS INC | 40,800 | $1.947M | 0.0% | $40.63 | +10.5% | COM | 911163103 |
| DHR | DANAHER CORP DEL | 25,000 | $1.946M | 0.0% | $67.27 | -1.3% | COM | 235851102 |
| — | DCT INDUSTRIAL TRUST INC | 40,600 | $1.944M | 0.0% | $48.13 | — | COM NEW | 233153204 |
| — | NEW YORK CMNTY BANCORP INC | 121,400 | $1.931M | 0.0% | $15.40 | — | COM | 649445103 |
| — | SURMODICS INC | 75,600 | $1.92M | 0.0% | $18.94 | — | COM | 868873100 |
| NOC | NORTHROP GRUMMAN CORP | 8,200 | $1.907M | 0.0% | $104.60 | +91.8% | COM | 666807102 |
| ADI | ANALOG DEVICES INC | 26,200 | $1.903M | 0.0% | $41.27 | +38.5% | COM | 032654105 |
| SFM | SPROUTS FMRS MKT INC | 100,600 | $1.903M | 0.0% | $21.01 | 0.0% | COM | 85208M102 |
| — | GENERAL CABLE CORP DEL NEW | 99,900 | $1.903M | 0.0% | $15.12 | — | COM | 369300108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,000 | $1.902M | 0.0% | $29.74 | +15.9% | COM | 49338L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,400 | $1.896M | 0.0% | $63.34 | +0.1% | COM | 83088M102 |
| RGEN | REPLIGEN CORP | 61,400 | $1.892M | 0.0% | $21.05 | +47.0% | COM | 759916109 |
| FAF | FIRST AMERN FINL CORP | 51,600 | $1.89M | 0.0% | $27.68 | +2.1% | COM | 31847R102 |
| BKH | BLACK HILLS CORP | 30,500 | $1.871M | 0.0% | $37.76 | +12.9% | COM | 092113109 |
| — | PS BUSINESS PKS INC CALIF | 15,800 | $1.841M | 0.0% | $76.14 | — | COM | 69360J107 |
| — | TE CONNECTIVITY LTD | 26,500 | $1.836M | 0.0% | $55.28 | — | REG SHS | H84989104 |
| TXT | TEXTRON INC | 37,400 | $1.816M | 0.0% | $36.92 | +16.6% | COM | 883203101 |
| STT | STATE STR CORP | 23,199 | $1.803M | 0.0% | $46.01 | +25.1% | COM | 857477103 |
| ADBE | ADOBE SYS INC | 17,400 | $1.791M | 0.0% | $102.43 | +3.3% | COM | 00724F101 |
| UVV | UNIVERSAL CORP VA | 28,061 | $1.789M | 0.0% | $49.51 | +15.3% | COM | 913456109 |
| PH | PARKER HANNIFIN CORP | 12,700 | $1.778M | 0.0% | $97.48 | +18.6% | COM | 701094104 |
| SM | SM ENERGY CO | 51,400 | $1.772M | 0.0% | $15.56 | +107.7% | COM | 78454L100 |
| — | CARRIZO OIL & GAS INC | 47,400 | $1.77M | 0.0% | $32.61 | — | COM | 144577103 |
| — | RICE ENERGY INC | 82,800 | $1.768M | 0.0% | $18.62 | — | COM | 762760106 |
| — | CARBO CERAMICS INC | 166,633 | $1.743M | 0.0% | $44.36 | — | COM | 140781105 |
| CALY | CALLAWAY GOLF CO | 157,985 | $1.732M | 0.0% | $8.16 | +37.6% | COM | 131193104 |
| RPM | RPM INTL INC | 32,000 | $1.723M | 0.0% | $48.38 | +5.8% | COM | 749685103 |
| — | SOTHEBYS | 43,200 | $1.722M | 0.0% | $29.60 | — | COM | 835898107 |
| VLY | VALLEY NATL BANCORP | 146,500 | $1.705M | 0.0% | $9.83 | +8.8% | COM | 919794107 |
| — | LANDAUER INC | 35,410 | $1.703M | 0.0% | $35.18 | — | COM | 51476K103 |
| — | INVACARE CORP | 129,800 | $1.694M | 0.0% | $12.13 | — | COM | 461203101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 161,900 | $1.682M | 0.0% | $10.13 | — | COM | 76973Q105 |
| MPC | MARATHON PETE CORP | 33,300 | $1.677M | 0.0% | $27.21 | +25.8% | COM | 56585A102 |
| — | SEATTLE GENETICS INC | 31,610 | $1.668M | 0.0% | $35.49 | — | COM | 812578102 |
| — | CEMPRA INC | 590,500 | $1.653M | 0.0% | $7.59 | — | COM | 15130J109 |
| PAYX | PAYCHEX INC | 26,890 | $1.637M | 0.0% | $29.74 | +47.7% | COM | 704326107 |
| TBI | TRUEBLUE INC | 66,300 | $1.634M | 0.0% | $20.92 | +0.8% | COM | 89785X101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,000 | $1.62M | 0.0% | $6.50 | +57.5% | COM | 42824C109 |
| — | VCA INC | 23,500 | $1.613M | 0.0% | $39.34 | — | COM | 918194101 |
| — | HORNBECK OFFSHORE SVCS INC N | 222,785 | $1.609M | 0.0% | $6.53 | — | COM | 440543106 |
| — | FINISH LINE INC | 84,600 | $1.591M | 0.0% | $24.42 | — | CL A | 317923100 |
| WYNN | WYNN RESORTS LTD | 17,903 | $1.549M | 0.0% | $75.76 | +10.9% | COM | 983134107 |
| AGCO | AGCO CORP | 26,500 | $1.533M | 0.0% | $39.20 | +11.4% | COM | 001084102 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,400 | $1.525M | 0.0% | $26.79 | +26.0% | COM | 039483102 |
| SANM | SANMINA CORPORATION | 41,600 | $1.525M | 0.0% | $27.08 | +16.9% | COM | 801056102 |
| — | PRAXAIR INC | 13,000 | $1.523M | 0.0% | $129.00 | — | COM | 74005P104 |
| AMN | AMN HEALTHCARE SERVICES INC | 38,500 | $1.48M | 0.0% | $14.25 | +139.8% | COM | 001744101 |
| MDU | MDU RES GROUP INC | 50,900 | $1.464M | 0.0% | $6.66 | +18.5% | COM | 552690109 |
| TRV | TRAVELERS COMPANIES INC | 11,900 | $1.457M | 0.0% | $72.50 | +28.9% | COM | 89417E109 |
| YUMC | YUM CHINA HLDGS INC | 55,100 | $1.439M | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | SUPERIOR INDS INTL INC | 54,623 | $1.439M | 0.0% | $21.66 | — | COM | 868168105 |
| ENSG | ENSIGN GROUP INC | 64,800 | $1.439M | 0.0% | $17.61 | +6.8% | COM | 29358P101 |
| MLKN | MILLER HERMAN INC | 42,000 | $1.436M | 0.0% | $24.80 | 0.0% | COM | 600544100 |
| — | QEP RES INC | 78,000 | $1.436M | 0.0% | $17.07 | — | COM | 74733V100 |
| — | TIDEWATER INC | 415,000 | $1.415M | 0.0% | $4.89 | — | COM | 886423102 |
| DG | DOLLAR GEN CORP NEW | 19,000 | $1.407M | 0.0% | $69.92 | -7.2% | COM | 256677105 |
| WABC | WESTAMERICA BANCORPORATION | 22,300 | $1.403M | 0.0% | $36.58 | +16.2% | COM | 957090103 |
| TWI | TITAN INTL INC ILL | 125,000 | $1.401M | 0.0% | $8.34 | +29.5% | COM | 88830M102 |
| — | AMERICA MOVIL SAB DE CV | 109,700 | $1.379M | 0.0% | $25.20 | — | SPON ADR L SHS | 02364W105 |
| WELL | WELLTOWER INC | 20,500 | $1.372M | 0.0% | $47.28 | 0.0% | COM | 95040Q104 |
| — | CRANE CO | 19,000 | $1.37M | 0.0% | $63.21 | — | COM | 224399105 |
| MU | MICRON TECHNOLOGY INC | 62,300 | $1.366M | 0.0% | $14.90 | +23.0% | COM | 595112103 |
| DRI | DARDEN RESTAURANTS INC | 18,742 | $1.363M | 0.0% | $30.28 | +78.0% | COM | 237194105 |
| — | GUESS INC | 112,600 | $1.362M | 0.0% | $21.73 | — | COM | 401617105 |
| SWK | STANLEY BLACK & DECKER INC | 11,800 | $1.353M | 0.0% | $66.98 | +39.7% | COM | 854502101 |
| AES | AES CORP | 116,000 | $1.348M | 0.0% | $9.44 | -11.2% | COM | 00130H105 |
| FCN | FTI CONSULTING INC | 29,900 | $1.348M | 0.0% | $36.91 | +17.8% | COM | 302941109 |
| — | AMERICAN CAMPUS CMNTYS INC | 26,200 | $1.304M | 0.0% | $36.46 | — | COM | 024835100 |
| — | HORTONWORKS INC | 156,500 | $1.301M | 0.0% | $10.45 | — | COM | 440894103 |
| WT | WISDOMTREE INVTS INC | 115,900 | $1.291M | 0.0% | $12.36 | -15.6% | COM | 97717P104 |
| ATO | ATMOS ENERGY CORP | 17,400 | $1.29M | 0.0% | $37.83 | +53.7% | COM | 049560105 |
| CPRT | COPART INC | 22,700 | $1.258M | 0.0% | $6.79 | 0.0% | COM | 217204106 |
| CBRE | CBRE GROUP INC | 39,700 | $1.25M | 0.0% | $29.96 | -3.4% | CL A | 12504L109 |
| TPH | TRI POINTE GROUP INC | 108,000 | $1.24M | 0.0% | $11.95 | 0.0% | COM | 87265H109 |
| WAB | WABTEC CORP | 14,100 | $1.171M | 0.0% | $78.11 | 0.0% | COM | 929740108 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,200 | $1.154M | 0.0% | $55.00 | 0.0% | COM | 674599105 |
| — | SELECT COMFORT CORP | 50,400 | $1.14M | 0.0% | $20.91 | — | COM | 81616X103 |
| INGR | INGREDION INC | 9,000 | $1.125M | 0.0% | $77.73 | +62.5% | COM | 457187102 |
| TEX | TEREX CORP NEW | 35,400 | $1.116M | 0.0% | $24.45 | +13.4% | COM | 880779103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 14,000 | $1.098M | 0.0% | $37.00 | +82.3% | COM | 88224Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,900 | $1.084M | 0.0% | $18.84 | +40.9% | COM | 595017104 |
| ALGT | ALLEGIANT TRAVEL CO | 6,500 | $1.082M | 0.0% | $122.41 | +15.6% | COM | 01748X102 |
| — | LABORATORY CORP AMER HLDGS | 8,400 | $1.078M | 0.0% | $101.75 | — | COM NEW | 50540R409 |
| NVS | NOVARTIS A G | 14,760 | $1.075M | 0.0% | $72.66 | — | SPONSORED ADR | 66987V109 |
| TMHC | TAYLOR MORRISON HOME CORP | 55,100 | $1.061M | 0.0% | $16.61 | +13.0% | CL A | 87724P106 |
| — | SL GREEN RLTY CORP | 9,800 | $1.054M | 0.0% | $106.93 | — | COM | 78440X101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,200 | $1.053M | 0.0% | $42.82 | — | COM NEW | 049164205 |
| HPQ | HP INC | 70,000 | $1.039M | 0.0% | $9.12 | +23.0% | COM | 40434L105 |
| BOH | BANK HAWAII CORP | 11,600 | $1.029M | 0.0% | $38.65 | +49.4% | COM | 062540109 |
| SNY | SANOFI | 25,197 | $1.019M | 0.0% | $56.42 | — | SPONSORED ADR | 80105N105 |
| — | ERA GROUP INC | 60,000 | $1.018M | 0.0% | $8.05 | — | COM | 26885G109 |
| CTRA | CABOT OIL & GAS CORP | 43,400 | $1.014M | 0.0% | $14.58 | +12.5% | COM | 127097103 |
| GPRE | GREEN PLAINS INC | 36,400 | $1.014M | 0.0% | $23.45 | +13.5% | COM | 393222104 |
| RRC | RANGE RES CORP | 29,300 | $1.007M | 0.0% | $29.68 | +20.5% | COM | 75281A109 |
| — | HANESBRANDS INC | 46,300 | $999K | 0.0% | $21.58 | — | COM | 410345102 |
| GGG | GRACO INC | 11,900 | $989K | 0.0% | $23.37 | 0.0% | COM | 384109104 |
| — | LA QUINTA HLDGS INC | 69,400 | $986K | 0.0% | $14.21 | — | COM | 50420D108 |
| EME | EMCOR GROUP INC | 13,900 | $984K | 0.0% | $63.22 | 0.0% | COM | 29084Q100 |
| OGE | OGE ENERGY CORP | 29,400 | $983K | 0.0% | $36.81 | -14.2% | COM | 670837103 |
| BBY | BEST BUY INC | 23,000 | $981K | 0.0% | $20.81 | +47.9% | COM | 086516101 |
| — | BEMIS INC | 20,500 | $980K | 0.0% | $47.80 | — | COM | 081437105 |
| — | SANDERSON FARMS INC | 10,400 | $980K | 0.0% | $79.29 | — | COM | 800013104 |
| — | ALMOST FAMILY INC | 22,200 | $979K | 0.0% | $27.17 | — | COM | 020409108 |
| — | ALLEGHANY CORP DEL | 1,600 | $973K | 0.0% | $468.75 | — | COM | 017175100 |
| CSL | CARLISLE COS INC | 8,800 | $971K | 0.0% | $97.29 | 0.0% | COM | 142339100 |
| ONB | OLD NATL BANCORP IND | 53,400 | $969K | 0.0% | $14.02 | +14.6% | COM | 680033107 |
| UA | UNDER ARMOUR INC | 38,500 | $969K | 0.0% | $30.63 | -9.7% | CL C | 904311206 |
| — | LAM RESEARCH CORP | 9,000 | $952K | 0.0% | $78.51 | — | COM | 512807108 |
| LCII | LCI INDS | 8,800 | $948K | 0.0% | $74.93 | 0.0% | COM | 50189K103 |
| CBT | CABOT CORP | 18,700 | $945K | 0.0% | $39.36 | +4.7% | COM | 127055101 |
| CAH | CARDINAL HEALTH INC | 13,000 | $936K | 0.0% | $60.27 | -8.2% | COM | 14149Y108 |
| MTUS | TIMKENSTEEL CORP | 60,413 | $935K | 0.0% | $10.18 | +31.6% | COM | 887399103 |
| — | DST SYS INC DEL | 8,700 | $932K | 0.0% | $83.92 | — | COM | 233326107 |
| IP | INTL PAPER CO | 17,500 | $929K | 0.0% | $27.03 | +15.6% | COM | 460146103 |
| LUV | SOUTHWEST AIRLS CO | 18,600 | $927K | 0.0% | $33.98 | +18.2% | COM | 844741108 |
| — | GULFPORT ENERGY CORP | 42,700 | $924K | 0.0% | $21.64 | — | COM NEW | 402635304 |
| CRUS | CIRRUS LOGIC INC | 16,200 | $916K | 0.0% | $23.17 | +139.0% | COM | 172755100 |
| ORI | OLD REP INTL CORP | 47,900 | $910K | 0.0% | $8.92 | 0.0% | COM | 680223104 |
| — | SENIOR HSG PPTYS TR | 47,700 | $903K | 0.0% | $18.93 | — | SH BEN INT | 81721M109 |
| PLXS | PLEXUS CORP | 16,700 | $902K | 0.0% | $45.83 | +7.9% | COM | 729132100 |
| CL | COLGATE PALMOLIVE CO | 13,700 | $897K | 0.0% | $50.68 | +9.2% | COM | 194162103 |
| SEE | SEALED AIR CORP NEW | 19,500 | $884K | 0.0% | $39.45 | -0.7% | COM | 81211K100 |
| IEX | IDEX CORP | 9,800 | $883K | 0.0% | $80.87 | 0.0% | COM | 45167R104 |
| PKG | PACKAGING CORP AMER | 10,400 | $882K | 0.0% | $64.06 | 0.0% | COM | 695156109 |
| — | CAPSTEAD MTG CORP | 86,300 | $879K | 0.0% | $11.64 | — | COM NO PAR | 14067E506 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,584 | $879K | 0.0% | $50.10 | 0.0% | COM | 75689M101 |
| TXNM | PNM RES INC | 25,600 | $878K | 0.0% | $26.52 | +22.3% | COM | 69349H107 |
| MCK | MCKESSON CORP | 6,200 | $871K | 0.0% | $140.95 | -2.9% | COM | 58155Q103 |
| RGP | RESOURCES CONNECTION INC | 44,784 | $862K | 0.0% | $16.02 | 0.0% | COM | 76122Q105 |
| MKSI | MKS INSTRUMENT INC | 14,503 | $861K | 0.0% | $43.66 | +14.8% | COM | 55306N104 |
| — | ARRIS INTL INC | 28,400 | $856K | 0.0% | $28.35 | — | SHS | G0551A103 |
| DOV | DOVER CORP | 11,400 | $854K | 0.0% | $50.83 | -2.1% | COM | 260003108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 74,100 | $854K | 0.0% | $12.69 | — | COM | 252784301 |
| ENS | ENERSYS | 10,900 | $851K | 0.0% | $67.19 | 0.0% | COM | 29275Y102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,800 | $836K | 0.0% | $115.66 | 0.0% | COM | 879360105 |
| CMI | CUMMINS INC | 6,100 | $834K | 0.0% | $83.68 | +25.8% | COM | 231021106 |
| HII | HUNTINGTON INGALLS INDS INC | 4,500 | $829K | 0.0% | $141.96 | 0.0% | COM | 446413106 |
| OSK | OSHKOSH CORP | 12,700 | $821K | 0.0% | $38.15 | +40.8% | COM | 688239201 |
| — | PGT INNOVATIONS INC | 71,100 | $814K | 0.0% | $11.45 | — | COM | 69336V101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,300 | $803K | 0.0% | $27.53 | +10.6% | COM | 744573106 |
| — | CIMAREX ENERGY CO | 5,900 | $802K | 0.0% | $116.97 | — | COM | 171798101 |
| CHE | CHEMED CORP NEW | 5,000 | $802K | 0.0% | $96.45 | +47.4% | COM | 16359R103 |
| EHTH | EHEALTH INC | 74,245 | $791K | 0.0% | $10.21 | 0.0% | COM | 28238P109 |
| — | ST JUDE MED INC | 9,600 | $770K | 0.0% | $58.33 | — | COM | 790849103 |
| SAH | SONIC AUTOMOTIVE INC | 32,600 | $747K | 0.0% | $24.15 | -15.9% | CL A | 83545G102 |
| — | WESTROCK CO | 14,390 | $731K | 0.0% | $51.42 | — | COM | 96145D105 |
| AEP | AMERICAN ELEC PWR INC | 11,600 | $730K | 0.0% | $35.32 | +26.6% | COM | 025537101 |
| — | BLACK BOX CORP DEL | 47,368 | $722K | 0.0% | $18.32 | — | COM | 091826107 |
| — | DUKE REALTY CORP | 26,800 | $712K | 0.0% | $17.19 | — | COM NEW | 264411505 |
| — | LIFEPOINT HEALTH INC | 12,500 | $710K | 0.0% | $59.20 | — | COM | 53219L109 |
| GEO | GEO GROUP INC NEW | 19,500 | $701K | 0.0% | $13.15 | -2.3% | COM | 36162J106 |
| ITW | ILLINOIS TOOL WKS INC | 5,700 | $698K | 0.0% | $66.18 | +46.8% | COM | 452308109 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,700 | $692K | 0.0% | $63.94 | — | CL A COM | 811065101 |
| — | RUBY TUESDAY INC | 210,100 | $679K | 0.0% | $4.66 | — | COM | 781182100 |
| — | BARD C R INC | 3,000 | $674K | 0.0% | $142.70 | — | COM | 067383109 |
| — | CENTURYLINK INC | 28,200 | $671K | 0.0% | $37.97 | — | COM | 156700106 |
| EXP | EAGLE MATERIALS INC | 6,800 | $670K | 0.0% | $85.95 | 0.0% | COM | 26969P108 |
| KMB | KIMBERLY CLARK CORP | 5,800 | $662K | 0.0% | $84.54 | 0.0% | COM | 494368103 |
| — | KRATON CORPORATION | 23,100 | $658K | 0.0% | $17.80 | — | COM | 50077C106 |
| — | DELPHI AUTOMOTIVE PLC | 9,700 | $653K | 0.0% | $65.93 | — | SHS | G27823106 |
| VMI | VALMONT INDS INC | 4,600 | $648K | 0.0% | $138.82 | 0.0% | COM | 920253101 |
| KBR | KBR INC | 38,600 | $644K | 0.0% | $14.05 | 0.0% | COM | 48242W106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,300 | $638K | 0.0% | $24.82 | +22.8% | COM | 419870100 |
| NEU | NEWMARKET CORP | 1,500 | $636K | 0.0% | $332.05 | +3.8% | COM | 651587107 |
| — | GLAXOSMITHKLINE PLC | 16,426 | $633K | 0.0% | $45.98 | — | SPONSORED ADR | 37733W105 |
| LII | LENNOX INTL INC | 4,100 | $628K | 0.0% | $136.91 | 0.0% | COM | 526107107 |
| COR | AMERISOURCEBERGEN CORP | 8,000 | $626K | 0.0% | $59.88 | -1.9% | COM | 03073E105 |
| AZZ | AZZ INC | 9,700 | $620K | 0.0% | $53.10 | 0.0% | COM | 002474104 |
| — | DOMTAR CORP | 15,700 | $613K | 0.0% | $37.61 | — | COM NEW | 257559203 |
| ATR | APTARGROUP INC | 8,300 | $610K | 0.0% | $65.87 | 0.0% | COM | 038336103 |
| NSRGY | NESTLE S A | 8,486 | $609K | 0.0% | $73.64 | — | SPONSORED ADR | 641069406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,100 | $607K | 0.0% | $28.77 | — | SPONSORED ADR | 874039100 |
| — | CHESAPEAKE ENERGY CORP | 84,500 | $593K | 0.0% | $15.32 | — | COM | 165167107 |
| MSM | MSC INDL DIRECT INC | 6,400 | $591K | 0.0% | $82.48 | 0.0% | CL A | 553530106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,300 | $579K | 0.0% | $47.40 | 0.0% | COM | 044186104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 37,000 | $578K | 0.0% | $7.67 | +78.6% | COM | 227483104 |
| SLGN | SILGAN HOLDINGS INC | 11,300 | $578K | 0.0% | $25.14 | 0.0% | COM | 827048109 |
| — | VECTREN CORP | 11,000 | $574K | 0.0% | $39.91 | — | COM | 92240G101 |
| DNOW | NOW INC | 27,900 | $571K | 0.0% | $21.20 | 0.0% | COM | 67011P100 |
| FUL | FULLER H B CO | 11,600 | $560K | 0.0% | $41.26 | 0.0% | COM | 359694106 |
| WWD | WOODWARD INC | 8,100 | $559K | 0.0% | $60.91 | 0.0% | COM | 980745103 |
| — | ACTIVISION BLIZZARD INC | 15,400 | $556K | 0.0% | $36.10 | — | COM | 00507V109 |
| EPC | EDGEWELL PERS CARE CO | 7,500 | $547K | 0.0% | $93.45 | -24.5% | COM | 28035Q102 |
| SON | SONOCO PRODS CO | 10,000 | $527K | 0.0% | $38.37 | 0.0% | COM | 835495102 |
| CMP | COMPASS MINERALS INTL INC | 6,700 | $525K | 0.0% | $57.67 | 0.0% | COM | 20451N101 |
| CF | CF INDS HLDGS INC | 16,500 | $519K | 0.0% | $28.54 | -26.1% | COM | 125269100 |
| AVA | AVISTA CORP | 12,800 | $512K | 0.0% | $20.15 | +38.1% | COM | 05379B107 |
| SGI | TEMPUR SEALY INTL INC | 7,500 | $512K | 0.0% | $14.93 | 0.0% | COM | 88023U101 |
| AOS | SMITH A O | 10,400 | $492K | 0.0% | $41.33 | 0.0% | COM | 831865209 |
| TM | TOYOTA MOTOR CORP | 4,140 | $485K | 0.0% | $117.63 | — | SP ADR REP2COM | 892331307 |
| SNX | SYNNEX CORP | 4,000 | $484K | 0.0% | $39.27 | +29.9% | COM | 87162W100 |
| — | BRIGGS & STRATTON CORP | 21,700 | $483K | 0.0% | $22.26 | — | COM | 109043109 |
| — | VANTAGE DRILLING INTL | 5,358 | $482K | 0.0% | $84.92 | — | UNIT 06/28/2030 | G9325C113 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,100 | $481K | 0.0% | $47.51 | 0.0% | COM | 03820C105 |
| — | UNILEVER N V | 11,620 | $477K | 0.0% | $39.68 | — | N Y SHS NEW | 904784709 |
| — | MYLAN N V | 12,500 | $477K | 0.0% | $40.25 | — | SHS EURO | N59465109 |
| — | FLOTEK INDS INC DEL | 50,481 | $474K | 0.0% | $17.56 | — | COM | 343389102 |
| NDSN | NORDSON CORP | 4,200 | $471K | 0.0% | $95.11 | 0.0% | COM | 655663102 |
| — | AQUA AMERICA INC | 15,500 | $466K | 0.0% | $29.87 | — | COM | 03836W103 |
| — | TREEHOUSE FOODS INC | 6,400 | $462K | 0.0% | $72.19 | — | COM | 89469A104 |
| GEF | GREIF INC | 9,000 | $462K | 0.0% | $35.96 | +2.2% | CL A | 397624107 |
| — | DELL TECHNOLOGIES INC | 8,359 | $459K | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| — | SYMANTEC CORP | 19,200 | $459K | 0.0% | $23.50 | — | COM | 871503108 |
| MOG/A | MOOG INC | 6,900 | $453K | 0.0% | $58.88 | 0.0% | CL A | 615394202 |
| CW | CURTISS WRIGHT CORP | 4,600 | $452K | 0.0% | $91.05 | 0.0% | COM | 231561101 |
| — | CAPELLA EDUCATION COMPANY | 5,100 | $448K | 0.0% | $62.61 | — | COM | 139594105 |
| IOSP | INNOSPEC INC | 6,500 | $445K | 0.0% | $56.82 | 0.0% | COM | 45768S105 |
| KALU | KAISER ALUMINUM CORP | 5,700 | $443K | 0.0% | $59.18 | 0.0% | COM PAR $0.01 | 483007704 |
| MHO | M/I HOMES INC | 17,300 | $436K | 0.0% | $21.80 | +8.1% | COM | 55305B101 |
| — | KLX INC | 9,600 | $433K | 0.0% | $45.10 | — | COM | 482539103 |
| — | KAPSTONE PAPER & PACKAGING C | 19,500 | $430K | 0.0% | $22.05 | — | COM | 48562P103 |
| — | COUSINS PPTYS INC | 49,500 | $421K | 0.0% | $11.96 | — | COM | 222795106 |
| REG | REGENCY CTRS CORP | 6,000 | $414K | 0.0% | $36.43 | +33.2% | COM | 758849103 |
| DCI | DONALDSON INC | 9,800 | $412K | 0.0% | $34.27 | 0.0% | COM | 257651109 |
| MOS | MOSAIC CO NEW | 14,000 | $411K | 0.0% | $26.16 | -12.5% | COM | 61945C103 |
| — | TESORO CORP | 4,700 | $411K | 0.0% | $79.57 | — | COM | 881609101 |
| GPN | GLOBAL PMTS INC | 5,900 | $410K | 0.0% | $71.64 | -4.6% | COM | 37940X102 |
| BCC | BOISE CASCADE CO DEL | 18,200 | $410K | 0.0% | $14.97 | 0.0% | COM | 09739D100 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,300 | $409K | 0.0% | $31.67 | 0.0% | COM | 144285103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,200 | $401K | 0.0% | $16.62 | 0.0% | COM | 01741R102 |
| — | EL PASO ELEC CO | 8,600 | $400K | 0.0% | $36.51 | — | COM NEW | 283677854 |
| DY | DYCOM INDS INC | 4,900 | $393K | 0.0% | $80.94 | 0.0% | COM | 267475101 |
| — | CIVEO CORP CDA | 177,700 | $391K | 0.0% | $3.07 | — | COM | 17878Y108 |
| FIX | COMFORT SYS USA INC | 11,600 | $386K | 0.0% | $29.41 | 0.0% | COM | 199908104 |
| — | HILLENBRAND INC | 10,000 | $384K | 0.0% | $38.40 | — | COM | 431571108 |
| DHI | D R HORTON INC | 13,800 | $377K | 0.0% | $25.80 | 0.0% | COM | 23331A109 |
| — | ACTUANT CORP | 14,500 | $376K | 0.0% | $25.93 | — | CL A NEW | 00508X203 |
| — | POLYONE CORP | 11,700 | $375K | 0.0% | $32.05 | — | COM | 73179P106 |
| — | SCHULMAN A INC | 11,000 | $368K | 0.0% | $33.45 | — | COM | 808194104 |
| — | SPX FLOW INC | 11,400 | $365K | 0.0% | $32.02 | — | COM | 78469X107 |
| EL | LAUDER ESTEE COS INC | 4,759 | $364K | 0.0% | $72.37 | 0.0% | CL A | 518439104 |
| SO | SOUTHERN CO | 7,410 | $364K | 0.0% | $27.11 | +23.7% | COM | 842587107 |
| — | TAUBMAN CTRS INC | 4,800 | $355K | 0.0% | $72.92 | — | COM | 876664103 |
| DXPE | DXP ENTERPRISES INC NEW | 10,200 | $354K | 0.0% | $29.58 | 0.0% | COM NEW | 233377407 |
| — | HOSPITALITY PPTYS TR | 11,100 | $352K | 0.0% | $26.84 | — | COM SH BEN INT | 44106M102 |
| BHP | BHP BILLITON LTD | 9,720 | $348K | 0.0% | $58.85 | — | SPONSORED ADR | 088606108 |
| — | AEGION CORP | 14,600 | $346K | 0.0% | $23.70 | — | COM | 00770F104 |
| — | ICONIX BRAND GROUP INC | 37,017 | $346K | 0.0% | $6.83 | — | COM | 451055107 |
| — | TRIUMPH GROUP INC NEW | 13,000 | $345K | 0.0% | $26.54 | — | COM | 896818101 |
| — | PENNEY J C INC | 40,600 | $337K | 0.0% | $10.04 | — | COM | 708160106 |
| ENR | ENERGIZER HLDGS INC NEW | 7,500 | $335K | 0.0% | $28.77 | +17.1% | COM | 29272W109 |
| IBP | INSTALLED BLDG PRODS INC | 8,000 | $330K | 0.0% | $32.06 | +9.5% | COM | 45780R101 |
| ALK | ALASKA AIR GROUP INC | 3,600 | $319K | 0.0% | $57.88 | +27.7% | COM | 011659109 |
| NWE | NORTHWESTERN CORP | 5,600 | $318K | 0.0% | $39.68 | -3.4% | COM NEW | 668074305 |
| BRO | BROWN & BROWN INC | 7,000 | $314K | 0.0% | $14.20 | +32.6% | COM | 115236101 |
| ESE | ESCO TECHNOLOGIES INC | 5,500 | $312K | 0.0% | $49.32 | 0.0% | COM | 296315104 |
| — | ROWAN COMPANIES PLC | 16,000 | $302K | 0.0% | $15.16 | — | SHS CL A | G7665A101 |
| — | ARCTIC CAT INC | 20,000 | $300K | 0.0% | $16.80 | — | COM | 039670104 |
| NPK | NATIONAL PRESTO INDS INC | 2,800 | $298K | 0.0% | $66.40 | +40.2% | COM | 637215104 |
| FSS | FEDERAL SIGNAL CORP | 18,900 | $295K | 0.0% | $13.19 | 0.0% | COM | 313855108 |
| — | EATON VANCE CORP | 7,000 | $293K | 0.0% | $37.73 | — | COM NON VTG | 278265103 |
| — | KANSAS CITY SOUTHERN | 3,400 | $288K | 0.0% | $113.75 | — | COM NEW | 485170302 |
| WSO | WATSCO INC | 1,900 | $281K | 0.0% | $144.92 | 0.0% | COM | 942622200 |
| GTLS | CHART INDS INC | 7,300 | $263K | 0.0% | $34.08 | 0.0% | COM PAR $0.01 | 16115Q308 |
| NGVT | INGEVITY CORP | 4,600 | $252K | 0.0% | $47.96 | 0.0% | COM | 45688C107 |
| TTC | TORO CO | 4,500 | $252K | 0.0% | $51.04 | 0.0% | COM | 891092108 |
| FOSL | FOSSIL GROUP INC | 9,700 | $251K | 0.0% | $74.25 | -59.5% | COM | 34988V106 |
| — | PENNSYLVANIA RL ESTATE INVT | 13,000 | $246K | 0.0% | $19.94 | — | SH BEN INT | 709102107 |
| SPOK | SPOK HLDGS INC | 11,800 | $245K | 0.0% | $14.87 | +24.8% | COM | 84863T106 |
| CMC | COMMERCIAL METALS CO | 11,100 | $242K | 0.0% | $13.37 | +23.1% | COM | 201723103 |
| — | UNITED STATES STL CORP NEW | 7,300 | $241K | 0.0% | $33.01 | — | COM | 912909108 |
| SXI | STANDEX INTL CORP | 2,700 | $237K | 0.0% | $87.37 | 0.0% | COM | 854231107 |
| ITT | ITT INC | 6,100 | $235K | 0.0% | $37.68 | 0.0% | COM | 45073V108 |
| — | KAMAN CORP | 4,800 | $235K | 0.0% | $48.96 | — | COM | 483548103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,900 | $228K | 0.0% | $54.49 | +40.0% | COM | 81725T100 |
| BAX | BAXTER INTL INC | 5,100 | $226K | 0.0% | $32.71 | +21.5% | COM | 071813109 |
| DECK | DECKERS OUTDOOR CORP | 4,000 | $222K | 0.0% | $15.28 | -37.0% | COM | 243537107 |
| RGLD | ROYAL GOLD INC | 3,400 | $215K | 0.0% | $68.08 | 0.0% | COM | 780287108 |
| SXC | SUNCOKE ENERGY INC | 17,400 | $197K | 0.0% | $23.11 | -54.0% | COM | 86722A103 |
| ALG | ALAMO GROUP INC | 2,500 | $190K | 0.0% | $66.96 | 0.0% | COM | 011311107 |
| GWW | GRAINGER W W INC | 800 | $186K | 0.0% | $199.99 | -2.9% | COM | 384802104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,000 | $185K | 0.0% | $7.57 | +27.4% | COM | 42330P107 |
| KOP | KOPPERS HOLDINGS INC | 4,500 | $181K | 0.0% | $34.78 | +2.3% | COM | 50060P106 |
| — | SONIC CORP | 6,700 | $178K | 0.0% | $22.39 | — | COM | 835451105 |
| CACI | CACI INTL INC | 1,300 | $162K | 0.0% | $70.52 | +63.7% | CL A | 127190304 |
| — | SOUTHWESTERN ENERGY CO | 14,637 | $158K | 0.0% | $10.68 | — | COM | 845467109 |
| — | ROYAL DUTCH SHELL PLC | 2,900 | $158K | 0.0% | $54.48 | — | SPONS ADR A | 780259206 |
| — | HAYNES INTERNATIONAL INC | 3,600 | $155K | 0.0% | $46.11 | — | COM NEW | 420877201 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,300 | $155K | 0.0% | $31.51 | -29.0% | COM | 02913V103 |
| DDD | 3-D SYS CORP DEL | 11,400 | $152K | 0.0% | $52.15 | -71.9% | COM NEW | 88554D205 |
| — | HARTE-HANKS INC | 90,400 | $137K | 0.0% | $6.49 | — | COM | 416196103 |
| — | GREAT PLAINS ENERGY INC | 4,700 | $129K | 0.0% | $24.26 | — | COM | 391164100 |
| HSBC | HSBC HLDGS PLC | 2,907 | $117K | 0.0% | $50.91 | — | SPON ADR NEW | 404280406 |
| MCY | MERCURY GENL CORP NEW | 1,207 | $73,000 | 0.0% | $49.36 | +15.1% | COM | 589400100 |
| BCS | BARCLAYS PLC | 5,635 | $62,000 | 0.0% | $14.73 | — | ADR | 06738E204 |
| — | PARKWAY INC | 2,725 | $61,000 | 0.0% | $22.39 | — | COM | 70156Q107 |
| PREKF | PRAIRIESKY RTY LTD | 2,095 | $50,000 | 0.0% | $19.31 | +18.0% | COM | 739721108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 4,300 | $13,000 | 0.0% | $11.31 | -79.8% | COM | 913915104 |
| — | STRAYER ED INC | 100 | $8,000 | 0.0% | $59.89 | — | COM | 863236105 |
| — | CASTLE A M & CO | 15,900 | $4,000 | 0.0% | $8.55 | — | COM | 148411101 |
| PGN1EUR | PARAGON OFFSHORE PLC | 17,033 | $4,000 | 0.0% | $4.30 | — | SHS | G6S01W108 |
| WHLT | CHASE PACKAGING CORP TEX | 10 | $0 | 0.0% | $0.07 | -71.9% | COM | 161635107 |
| — | ASIA PULP & PAPER LTD | 345,400 | $0 | 0.0% | — | — | SPONSORED ADR | 04516V100 |