Location: Sioux Falls, SD
CIK: 0001538846 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $4.738B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,144,463 | $165M | 3.5% | $22.24 | +54.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,598,330 | $147M | 3.1% | $35.85 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 1,905,230 | $131M | 2.8% | $37.66 | +65.5% | COM | 594918104 |
| C | CITIGROUP INC | 1,433,452 | $95.87M | 2.0% | $37.19 | +24.9% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 1,610,336 | $89.23M | 1.9% | $37.96 | +11.1% | COM | 949746101 |
| PFE | PFIZER INC | 2,198,541 | $73.85M | 1.6% | $17.45 | +23.8% | COM | 717081103 |
| GOOG | ALPHABET INC | 79,229 | $72M | 1.5% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 380,617 | $70.57M | 1.5% | $70.34 | +117.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 755,489 | $69.05M | 1.5% | $43.13 | +58.9% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 952,965 | $67.45M | 1.4% | $66.48 | -27.3% | COM | 375558103 |
| ORCL | ORACLE CORP | 1,333,158 | $66.84M | 1.4% | $34.30 | +16.9% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 864,460 | $65.42M | 1.4% | $20.13 | +9.4% | COM | 931142103 |
| USB | US BANCORP DEL | 1,257,739 | $65.3M | 1.4% | $28.45 | +30.0% | COM NEW | 902973304 |
| LEN | LENNAR CORP | 1,127,508 | $60.12M | 1.3% | $33.83 | +33.0% | CL A | 526057104 |
| GOOGL | ALPHABET INC | 63,854 | $59.36M | 1.3% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 968,389 | $53.2M | 1.1% | $33.28 | +4.1% | COM | 59156R108 |
| INTC | INTEL CORP | 1,548,040 | $52.23M | 1.1% | $25.75 | +14.8% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 579,311 | $51.41M | 1.1% | $55.15 | +22.7% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 295,757 | $50.09M | 1.1% | $142.31 | +16.9% | CL B NEW | 084670702 |
| — | ALLERGAN PLC | 202,119 | $49.13M | 1.0% | $233.42 | — | SHS | G0177J108 |
| UNP | UNION PAC CORP | 430,514 | $46.89M | 1.0% | $78.84 | +14.3% | COM | 907818108 |
| BAC | BANK AMER CORP | 1,927,505 | $46.76M | 1.0% | $12.55 | +52.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 343,970 | $45.5M | 1.0% | $75.30 | +33.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 427,679 | $44.62M | 0.9% | $68.68 | +6.6% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 709,411 | $44.35M | 0.9% | $41.26 | +20.7% | COM NEW | 026874784 |
| TOL | TOLL BROTHERS INC | 1,110,498 | $43.88M | 0.9% | $33.49 | +11.4% | COM | 889478103 |
| — | TWENTY FIRST CENTY FOX INC | 1,525,060 | $43.22M | 0.9% | $30.79 | — | CL A | 90130A101 |
| BP | BP PLC | 1,216,354 | $42.15M | 0.9% | $39.35 | — | SPONSORED ADR | 055622104 |
| MTH | MERITAGE HOMES CORP | 987,924 | $41.69M | 0.9% | $19.41 | +2.2% | COM | 59001A102 |
| PM | PHILIP MORRIS INTL INC | 353,309 | $41.5M | 0.9% | $47.91 | +55.0% | COM | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 1,293,613 | $41.36M | 0.9% | $33.00 | -21.7% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 940,181 | $41.33M | 0.9% | $39.20 | -9.5% | COM | 20825C104 |
| V | VISA INC | 438,786 | $41.15M | 0.9% | $71.33 | +22.6% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 232,330 | $40.01M | 0.8% | $112.11 | +11.8% | COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 740,550 | $39.8M | 0.8% | $40.64 | +9.0% | COM NEW | 247361702 |
| BK | BANK NEW YORK MELLON CORP | 777,507 | $39.67M | 0.8% | $29.42 | +29.0% | COM | 064058100 |
| ELV | ANTHEM INC | 209,353 | $39.39M | 0.8% | $106.21 | +51.0% | COM | 036752103 |
| — | ANADARKO PETE CORP | 865,574 | $39.24M | 0.8% | $46.78 | — | COM | 032511107 |
| SYF | SYNCHRONY FINL | 1,301,729 | $38.82M | 0.8% | $23.70 | +1.4% | COM | 87165B103 |
| PG | PROCTER AND GAMBLE CO | 442,948 | $38.6M | 0.8% | $59.66 | +17.6% | COM | 742718109 |
| PEP | PEPSICO INC | 329,904 | $38.1M | 0.8% | $64.88 | +35.9% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 438,906 | $37.04M | 0.8% | $52.40 | -5.0% | SHS - A - | N53745100 |
| — | AETNA INC NEW | 237,087 | $36M | 0.8% | $83.33 | — | COM | 00817Y108 |
| EMN | EASTMAN CHEM CO | 427,113 | $35.87M | 0.8% | $50.53 | +19.4% | COM | 277432100 |
| — | APACHE CORP | 716,955 | $34.36M | 0.7% | $77.59 | — | COM | 037411105 |
| UAL | UNITED CONTL HLDGS INC | 445,213 | $33.5M | 0.7% | $53.68 | +40.7% | COM | 910047109 |
| CNC | CENTENE CORP DEL | 410,968 | $32.83M | 0.7% | $24.01 | +57.2% | COM | 15135B101 |
| — | CIGNA CORPORATION | 186,343 | $31.19M | 0.7% | $130.38 | — | COM | 125509109 |
| — | CELGENE CORP | 229,530 | $29.81M | 0.6% | $119.56 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 537,699 | $29.69M | 0.6% | $51.05 | -13.3% | COM | 747525103 |
| TGT | TARGET CORP | 561,774 | $29.38M | 0.6% | $43.55 | -2.2% | COM | 87612E106 |
| WDC | WESTERN DIGITAL CORP | 328,260 | $29.08M | 0.6% | $41.06 | +45.4% | COM | 958102105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 186,985 | $28.76M | 0.6% | $114.33 | -9.2% | COM | 459200101 |
| — | MARATHON OIL CORP | 2,340,516 | $27.73M | 0.6% | $19.62 | — | COM | 565849106 |
| VZ | VERIZON COMMUNICATIONS INC | 584,291 | $26.09M | 0.6% | $27.79 | +6.3% | COM | 92343V104 |
| T | AT&T INC | 687,771 | $25.95M | 0.5% | $11.90 | +33.8% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 212,918 | $25.91M | 0.5% | $93.63 | +5.5% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 888,725 | $24M | 0.5% | $25.78 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 297,516 | $23.94M | 0.5% | $60.31 | +0.0% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 104,789 | $23.25M | 0.5% | $140.45 | +31.4% | COM | 38141G104 |
| — | NOBLE ENERGY INC | 783,998 | $22.19M | 0.5% | $39.66 | — | COM | 655044105 |
| EXC | EXELON CORP | 597,719 | $21.56M | 0.5% | $15.64 | +20.6% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 387,334 | $20.79M | 0.4% | $35.85 | +36.8% | COM | 70450Y103 |
| FLR | FLUOR CORP NEW | 444,141 | $20.33M | 0.4% | $45.83 | -2.7% | COM | 343412102 |
| TXN | TEXAS INSTRS INC | 259,394 | $19.95M | 0.4% | $35.14 | +79.7% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 452,848 | $19.56M | 0.4% | $33.10 | +10.8% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 295,801 | $19.48M | 0.4% | $69.64 | -19.8% | COM | 806857108 |
| — | HESS CORP | 417,592 | $18.32M | 0.4% | $61.12 | — | COM | 42809H107 |
| BIIB | BIOGEN INC | 64,955 | $17.63M | 0.4% | $278.95 | -5.2% | COM | 09062X103 |
| KO | COCA COLA CO | 351,196 | $15.75M | 0.3% | $28.93 | +16.4% | COM | 191216100 |
| — | SEAGATE TECHNOLOGY PLC | 398,864 | $15.46M | 0.3% | $40.06 | — | SHS | G7945M107 |
| ETN | EATON CORP PLC | 194,200 | $15.12M | 0.3% | $56.92 | +12.4% | SHS | G29183103 |
| HAL | HALLIBURTON CO | 351,530 | $15.01M | 0.3% | $34.45 | +12.3% | COM | 406216101 |
| — | ENERGY XXI GULF COAST INC | 797,798 | $14.81M | 0.3% | $29.97 | — | COM | 29276K101 |
| EBAY | EBAY INC | 415,799 | $14.52M | 0.3% | $19.81 | +53.7% | COM | 278642103 |
| BTU | PEABODY ENERGY CORP NEW | 585,186 | $14.31M | 0.3% | $21.59 | 0.0% | COM | 704551100 |
| BEN | FRANKLIN RES INC | 318,687 | $14.27M | 0.3% | $28.36 | -4.6% | COM | 354613101 |
| UPS | UNITED PARCEL SERVICE INC | 128,180 | $14.18M | 0.3% | $67.87 | +13.9% | CL B | 911312106 |
| META | FACEBOOK INC | 88,900 | $13.42M | 0.3% | $110.28 | +33.9% | CL A | 30303M102 |
| — | PRICELINE GRP INC | 7,125 | $13.33M | 0.3% | $1156.22 | — | COM NEW | 741503403 |
| ABBV | ABBVIE INC | 183,603 | $13.31M | 0.3% | $38.56 | +21.8% | COM | 00287Y109 |
| KBH | KB HOME | 553,987 | $13.28M | 0.3% | $14.69 | +29.2% | COM | 48666K109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 180,216 | $13.12M | 0.3% | $68.98 | +8.5% | COM | 759509102 |
| DIS | DISNEY WALT CO | 123,360 | $13.11M | 0.3% | $94.77 | +8.1% | COM DISNEY | 254687106 |
| — | CBS CORP NEW | 202,184 | $12.89M | 0.3% | $45.90 | — | CL B | 124857202 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 47,400 | $12.17M | 0.3% | $157.57 | +9.6% | COM | 018581108 |
| KSS | KOHLS CORP | 309,784 | $11.98M | 0.3% | $55.19 | -30.5% | COM | 500255104 |
| — | DISCOVERY COMMUNICATNS NEW | 459,365 | $11.87M | 0.3% | $31.03 | — | COM SER A | 25470F104 |
| — | OWENS ILL INC | 492,470 | $11.78M | 0.2% | $18.88 | — | COM NEW | 690768403 |
| HUM | HUMANA INC | 48,548 | $11.68M | 0.2% | $149.67 | +40.7% | COM | 444859102 |
| — | STAPLES INC | 1,152,051 | $11.6M | 0.2% | $12.10 | — | COM | 855030102 |
| — | VIACOM INC NEW | 344,818 | $11.58M | 0.2% | $70.40 | — | CL B | 92553P201 |
| LNC | LINCOLN NATL CORP IND | 169,752 | $11.47M | 0.2% | $35.63 | +30.8% | COM | 534187109 |
| — | CIMAREX ENERGY CO | 121,680 | $11.44M | 0.2% | $94.01 | — | COM | 171798101 |
| — | TIFFANY & CO NEW | 119,811 | $11.25M | 0.2% | $72.77 | — | COM | 886547108 |
| MCK | MCKESSON CORP | 68,290 | $11.24M | 0.2% | $141.30 | +0.2% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 225,709 | $10.97M | 0.2% | $35.06 | +11.0% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 129,658 | $10.71M | 0.2% | $66.59 | +5.1% | COM | 14040H105 |
| FDX | FEDEX CORP | 48,095 | $10.45M | 0.2% | $121.52 | +40.7% | COM | 31428X106 |
| — | BB&T CORP | 230,134 | $10.45M | 0.2% | $37.21 | — | COM | 054937107 |
| CSX | CSX CORP | 187,650 | $10.24M | 0.2% | $8.30 | +83.4% | COM | 126408103 |
| — | WADDELL & REED FINL INC | 529,350 | $9.994M | 0.2% | $30.01 | — | CL A | 930059100 |
| — | NATIONAL OILWELL VARCO INC | 296,145 | $9.755M | 0.2% | $50.61 | — | COM | 637071101 |
| MS | MORGAN STANLEY | 218,678 | $9.744M | 0.2% | $24.14 | +39.0% | COM NEW | 617446448 |
| SU | SUNCOR ENERGY INC NEW | 325,897 | $9.516M | 0.2% | $22.02 | +1.4% | COM | 867224107 |
| — | CONTINENTAL RESOURCES INC | 286,209 | $9.253M | 0.2% | $31.34 | — | COM | 212015101 |
| — | VERIFONE SYS INC | 508,591 | $9.205M | 0.2% | $25.73 | — | COM | 92342Y109 |
| VLO | VALERO ENERGY CORP NEW | 135,573 | $9.146M | 0.2% | $36.82 | +25.0% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 73,600 | $8.939M | 0.2% | $82.37 | +37.3% | CL A | 57636Q104 |
| — | DISCOVERY COMMUNICATNS NEW | 344,532 | $8.686M | 0.2% | $29.54 | — | COM SER C | 25470F302 |
| HON | HONEYWELL INTL INC | 64,400 | $8.584M | 0.2% | $67.11 | +47.2% | COM | 438516106 |
| RGA | REINSURANCE GROUP AMER INC | 65,800 | $8.448M | 0.2% | $81.88 | +54.2% | COM NEW | 759351604 |
| HAIN | HAIN CELESTIAL GROUP INC | 214,500 | $8.327M | 0.2% | $40.18 | -10.1% | COM | 405217100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 124,300 | $8.254M | 0.2% | $50.95 | +10.7% | CL A | 192446102 |
| TAP | MOLSON COORS BREWING CO | 93,770 | $8.096M | 0.2% | $74.07 | 0.0% | CL B | 60871R209 |
| — | UNITED TECHNOLOGIES CORP | 65,300 | $7.974M | 0.2% | $104.58 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 254,516 | $7.966M | 0.2% | $17.70 | +41.6% | COM | 17275R102 |
| ACM | AECOM | 246,100 | $7.956M | 0.2% | $31.15 | +2.3% | COM | 00766T100 |
| MRK | MERCK & CO INC | 123,600 | $7.922M | 0.2% | $39.37 | +18.2% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 76,300 | $7.644M | 0.2% | $51.41 | +33.1% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 56,700 | $7.503M | 0.2% | $72.53 | +41.8% | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP DEL | 125,300 | $7.502M | 0.2% | $51.32 | -5.5% | COM | 674599105 |
| IVZ | INVESCO LTD | 211,300 | $7.436M | 0.2% | $20.83 | +4.6% | SHS | G491BT108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 56,900 | $7.382M | 0.2% | $114.27 | +9.2% | COM | 91307C102 |
| MMM | 3M CO | 35,400 | $7.37M | 0.2% | $83.50 | +49.3% | COM | 88579Y101 |
| LOW | LOWES COS INC | 94,600 | $7.334M | 0.2% | $41.20 | +69.2% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 58,405 | $7.293M | 0.2% | $63.02 | +43.3% | COM | 693475105 |
| BA | BOEING CO | 36,700 | $7.257M | 0.2% | $109.58 | +59.6% | COM | 097023105 |
| AMZN | AMAZON COM INC | 7,430 | $7.192M | 0.2% | $24.02 | +98.6% | COM | 023135106 |
| PB | PROSPERITY BANCSHARES INC | 111,484 | $7.162M | 0.2% | $39.90 | +28.1% | COM | 743606105 |
| — | CREE INC | 289,101 | $7.126M | 0.2% | $34.77 | — | COM | 225447101 |
| — | JACOBS ENGR GROUP INC DEL | 129,575 | $7.048M | 0.1% | $46.11 | — | COM | 469814107 |
| — | TOTAL S A | 141,487 | $7.016M | 0.1% | $48.09 | — | SPONSORED ADR | 89151E109 |
| THO | THOR INDS INC | 66,500 | $6.951M | 0.1% | $43.34 | +87.6% | COM | 885160101 |
| WGO | WINNEBAGO INDS INC | 193,000 | $6.755M | 0.1% | $22.53 | +24.3% | COM | 974637100 |
| — | TIVO CORP | 359,048 | $6.696M | 0.1% | $19.87 | — | COM | 88870P106 |
| PPL | PPL CORP | 172,600 | $6.673M | 0.1% | $18.91 | +38.9% | COM | 69351T106 |
| CB | CHUBB LIMITED | 45,900 | $6.673M | 0.1% | $94.03 | +28.5% | COM | H1467J104 |
| ARW | ARROW ELECTRS INC | 84,600 | $6.634M | 0.1% | $61.22 | +22.0% | COM | 042735100 |
| XOM | EXXON MOBIL CORP | 81,125 | $6.549M | 0.1% | $61.50 | -9.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 42,600 | $6.525M | 0.1% | $71.52 | +64.9% | COM | 580135101 |
| — | LEGG MASON INC | 170,406 | $6.503M | 0.1% | $31.82 | — | COM | 524901105 |
| HMC | HONDA MOTOR LTD | 237,358 | $6.501M | 0.1% | $32.92 | — | AMERN SHS | 438128308 |
| AMCX | AMC NETWORKS INC | 119,082 | $6.36M | 0.1% | $61.18 | -8.6% | CL A | 00164V103 |
| — | KINDRED HEALTHCARE INC | 534,700 | $6.229M | 0.1% | $10.23 | — | COM | 494580103 |
| — | ENERPLUS CORP | 728,200 | $5.913M | 0.1% | $4.57 | — | COM | 292766102 |
| CNQ | CANADIAN NAT RES LTD | 203,940 | $5.882M | 0.1% | $11.51 | -12.0% | COM | 136385101 |
| — | OAKTREE CAP GROUP LLC | 124,000 | $5.778M | 0.1% | $42.88 | — | UNIT CL A | 674001201 |
| — | TIME WARNER INC | 57,435 | $5.767M | 0.1% | $72.30 | — | COM NEW | 887317303 |
| — | BROADCOM LTD | 24,600 | $5.733M | 0.1% | $159.15 | — | SHS | Y09827109 |
| OLN | OLIN CORP | 188,591 | $5.711M | 0.1% | $12.75 | +89.0% | COM PAR $1 | 680665205 |
| F | FORD MTR CO DEL | 498,710 | $5.581M | 0.1% | $9.36 | -24.2% | COM PAR $0.01 | 345370860 |
| PRU | PRUDENTIAL FINL INC | 51,500 | $5.569M | 0.1% | $54.95 | +29.3% | COM | 744320102 |
| BMY | BRISTOL MYERS SQUIBB CO | 97,900 | $5.455M | 0.1% | $38.69 | +3.1% | COM | 110122108 |
| TRMB | TRIMBLE INC | 152,500 | $5.44M | 0.1% | $26.93 | +28.9% | COM | 896239100 |
| — | MANTECH INTL CORP | 130,950 | $5.419M | 0.1% | $27.07 | — | CL A | 564563104 |
| EXPE | EXPEDIA INC DEL | 35,700 | $5.318M | 0.1% | $78.79 | +71.3% | COM NEW | 30212P303 |
| CFR | CULLEN FROST BANKERS INC | 56,200 | $5.278M | 0.1% | $46.83 | +53.1% | COM | 229899109 |
| — | CARDTRONICS PLC | 160,500 | $5.274M | 0.1% | $35.96 | — | SHS CL A | G1991C105 |
| VSAT | VIASAT INC | 79,377 | $5.255M | 0.1% | $65.64 | +0.2% | COM | 92552V100 |
| JLL | JONES LANG LASALLE INC | 41,600 | $5.2M | 0.1% | $112.62 | +0.5% | COM | 48020Q107 |
| — | INTERCEPT PHARMACEUTICALS IN | 42,600 | $5.158M | 0.1% | $149.26 | — | COM | 45845P108 |
| UNM | UNUM GROUP | 110,300 | $5.143M | 0.1% | $35.15 | +30.8% | COM | 91529Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 43,400 | $5.132M | 0.1% | $23.45 | +55.7% | COM | 28176E108 |
| LLY | LILLY ELI & CO | 59,900 | $4.93M | 0.1% | $51.38 | +38.8% | COM | 532457108 |
| — | PHARMERICA CORP | 187,357 | $4.918M | 0.1% | $24.91 | — | COM | 71714F104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 44,901 | $4.905M | 0.1% | $67.42 | +44.3% | COM | V7780T103 |
| — | GREENHILL & CO INC | 240,792 | $4.84M | 0.1% | $30.99 | — | COM | 395259104 |
| — | RAYTHEON CO | 29,700 | $4.796M | 0.1% | $101.77 | — | COM NEW | 755111507 |
| — | LIFE STORAGE INC | 63,200 | $4.683M | 0.1% | $86.02 | — | COM | 53223X107 |
| BKR | BAKER HUGHES | 84,564 | $4.61M | 0.1% | $31.61 | 0.0% | SHS | 05722G100 |
| GD | GENERAL DYNAMICS CORP | 23,200 | $4.596M | 0.1% | $95.05 | +70.4% | COM | 369550108 |
| DKS | DICKS SPORTING GOODS INC | 114,099 | $4.545M | 0.1% | $33.34 | +4.6% | COM | 253393102 |
| — | CORESITE RLTY CORP | 43,800 | $4.535M | 0.1% | $46.58 | — | COM | 21870Q105 |
| ADI | ANALOG DEVICES INC | 58,254 | $4.532M | 0.1% | $55.46 | +21.7% | COM | 032654105 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,850 | $4.53M | 0.1% | $76.20 | — | COM | 931427108 |
| NUE | NUCOR CORP | 77,110 | $4.462M | 0.1% | $40.02 | +21.1% | COM | 670346105 |
| MOH | MOLINA HEALTHCARE INC | 64,400 | $4.455M | 0.1% | $57.24 | +7.2% | COM | 60855R100 |
| — | GENESEE & WYO INC | 64,500 | $4.411M | 0.1% | $67.91 | — | CL A | 371559105 |
| BDX | BECTON DICKINSON & CO | 22,500 | $4.39M | 0.1% | $118.40 | +35.6% | COM | 075887109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 124,904 | $4.378M | 0.1% | $19.42 | +43.9% | COM | 459044103 |
| EVR | EVERCORE PARTNERS INC | 61,860 | $4.361M | 0.1% | $40.12 | +50.3% | CLASS A | 29977A105 |
| AVT | AVNET INC | 112,000 | $4.355M | 0.1% | $34.45 | -6.3% | COM | 053807103 |
| — | MOMENTA PHARMACEUTICALS INC | 257,652 | $4.354M | 0.1% | $12.17 | — | COM | 60877T100 |
| BKE | BUCKLE INC | 233,500 | $4.156M | 0.1% | $10.43 | -32.7% | COM | 118440106 |
| — | COACH INC | 87,074 | $4.122M | 0.1% | $35.65 | — | COM | 189754104 |
| YUM | YUM BRANDS INC | 55,100 | $4.064M | 0.1% | $43.67 | +36.5% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 67,900 | $4.048M | 0.1% | $42.16 | +13.9% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 37,100 | $3.987M | 0.1% | $78.07 | +7.7% | COM | 149123101 |
| AFL | AFLAC INC | 50,900 | $3.954M | 0.1% | $23.24 | +32.2% | COM | 001055102 |
| — | ACHILLION PHARMACEUTICALS IN | 843,500 | $3.872M | 0.1% | $9.11 | — | COM | 00448Q201 |
| — | LIFEPOINT HEALTH INC | 55,900 | $3.754M | 0.1% | $64.48 | — | COM | 53219L109 |
| — | MONSANTO CO NEW | 31,700 | $3.752M | 0.1% | $102.76 | — | COM | 61166W101 |
| SEM | SELECT MED HLDGS CORP | 239,900 | $3.682M | 0.1% | $6.10 | +13.3% | COM | 81619Q105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 28,300 | $3.634M | 0.1% | $96.14 | +14.9% | COM | 98956P102 |
| — | CALATLANTIC GROUP INC | 102,094 | $3.609M | 0.1% | $37.42 | — | COM | 128195104 |
| BWA | BORGWARNER INC | 85,100 | $3.605M | 0.1% | $29.29 | +8.3% | COM | 099724106 |
| AXP | AMERICAN EXPRESS CO | 42,780 | $3.604M | 0.1% | $63.28 | +11.1% | COM | 025816109 |
| — | ESTERLINE TECHNOLOGIES CORP | 38,000 | $3.602M | 0.1% | $67.17 | — | COM | 297425100 |
| AMAT | APPLIED MATLS INC | 87,000 | $3.594M | 0.1% | $15.49 | +149.2% | COM | 038222105 |
| — | FIREEYE INC | 233,000 | $3.544M | 0.1% | $19.42 | — | COM | 31816Q101 |
| LPX | LOUISIANA PAC CORP | 146,200 | $3.525M | 0.1% | $16.19 | +50.4% | COM | 546347105 |
| TPH | TRI POINTE GROUP INC | 267,100 | $3.523M | 0.1% | $12.14 | +2.7% | COM | 87265H109 |
| — | BRISTOW GROUP INC | 459,936 | $3.519M | 0.1% | $11.64 | — | COM | 110394103 |
| RRX | REGAL BELOIT CORP | 42,500 | $3.466M | 0.1% | $65.27 | +21.1% | COM | 758750103 |
| — | MICHAEL KORS HLDGS LTD | 94,958 | $3.442M | 0.1% | $50.23 | — | SHS | G60754101 |
| TKR | TIMKEN CO | 73,200 | $3.386M | 0.1% | $34.09 | +34.7% | COM | 887389104 |
| ANDE | ANDERSONS INC | 98,900 | $3.377M | 0.1% | $35.33 | -16.5% | COM | 034164103 |
| — | DOW CHEM CO | 53,200 | $3.355M | 0.1% | $52.61 | — | COM | 260543103 |
| PTCT | PTC THERAPEUTICS INC | 181,411 | $3.325M | 0.1% | $21.38 | -37.0% | COM | 69366J200 |
| — | DCT INDUSTRIAL TRUST INC | 62,000 | $3.313M | 0.1% | $49.20 | — | COM NEW | 233153204 |
| — | CERNER CORP | 49,700 | $3.304M | 0.1% | $47.36 | — | COM | 156782104 |
| TTEK | TETRA TECH INC NEW | 72,000 | $3.294M | 0.1% | $5.18 | +72.1% | COM | 88162G103 |
| — | BLACKSTONE GROUP L P | 98,000 | $3.268M | 0.1% | $31.48 | — | COM UNIT LTD | 09253U108 |
| — | CEMPRA INC | 706,207 | $3.249M | 0.1% | $6.96 | — | COM | 15130J109 |
| LMT | LOCKHEED MARTIN CORP | 11,700 | $3.248M | 0.1% | $136.07 | +60.5% | COM | 539830109 |
| EGP | EASTGROUP PPTY INC | 38,700 | $3.243M | 0.1% | $72.31 | — | COM | 277276101 |
| — | ORBITAL ATK INC | 32,800 | $3.226M | 0.1% | $85.74 | — | COM | 68557N103 |
| SYY | SYSCO CORP | 63,900 | $3.216M | 0.1% | $27.57 | +54.7% | COM | 871829107 |
| SFM | SPROUTS FMRS MKT INC | 141,600 | $3.21M | 0.1% | $20.85 | +11.1% | COM | 85208M102 |
| UA | UNDER ARMOUR INC | 157,400 | $3.173M | 0.1% | $22.09 | -14.7% | CL C | 904311206 |
| — | DU PONT E I DE NEMOURS & CO | 39,300 | $3.172M | 0.1% | $71.76 | — | COM | 263534109 |
| UGI | UGI CORP NEW | 65,200 | $3.156M | 0.1% | $34.08 | +45.9% | COM | 902681105 |
| — | SENIOR HSG PPTYS TR | 154,000 | $3.148M | 0.1% | $19.88 | — | SH BEN INT | 81721M109 |
| EQIX | EQUINIX INC | 7,300 | $3.133M | 0.1% | $293.28 | +22.5% | COM PAR $0.001 | 29444U700 |
| — | HOLLYFRONTIER CORP | 112,400 | $3.088M | 0.1% | $31.69 | — | COM | 436106108 |
| — | SUPERIOR ENERGY SVCS INC | 295,100 | $3.078M | 0.1% | $20.28 | — | COM | 868157108 |
| PPG | PPG INDS INC | 27,900 | $3.068M | 0.1% | $84.93 | +8.5% | COM | 693506107 |
| MD | MEDNAX INC | 50,800 | $3.067M | 0.1% | $58.49 | +1.3% | COM | 58502B106 |
| DLR | DIGITAL RLTY TR INC | 27,000 | $3.05M | 0.1% | $68.30 | +24.1% | COM | 253868103 |
| HOG | HARLEY DAVIDSON INC | 56,300 | $3.041M | 0.1% | $50.91 | +9.3% | COM | 412822108 |
| MUSA | MURPHY USA INC | 40,900 | $3.031M | 0.1% | $64.10 | +6.1% | COM | 626755102 |
| PVH | PVH CORP | 26,450 | $3.029M | 0.1% | $99.15 | +3.3% | COM | 693656100 |
| FLO | FLOWERS FOODS INC | 173,800 | $3.008M | 0.1% | $11.45 | +16.6% | COM | 343498101 |
| ECL | ECOLAB INC | 22,620 | $3.003M | 0.1% | $101.82 | +15.6% | COM | 278865100 |
| DAKT | DAKTRONICS INC | 311,286 | $2.998M | 0.1% | $9.85 | -12.9% | COM | 234264109 |
| DE | DEERE & CO | 24,200 | $2.991M | 0.1% | $70.05 | +46.7% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 76,400 | $2.973M | 0.1% | $25.55 | +24.9% | CL A | 20030N101 |
| DNOW | NOW INC | 183,262 | $2.947M | 0.1% | $19.47 | -12.5% | COM | 67011P100 |
| CCL | CARNIVAL CORP | 44,900 | $2.944M | 0.1% | $32.01 | +76.3% | UNIT 99/99/9999 | 143658300 |
| EIX | EDISON INTL | 37,600 | $2.94M | 0.1% | $36.80 | +51.2% | COM | 281020107 |
| FAF | FIRST AMERN FINL CORP | 65,200 | $2.914M | 0.1% | $27.85 | +14.0% | COM | 31847R102 |
| CVSA | ADTALEM GLOBAL ED INC | 76,221 | $2.893M | 0.1% | $37.28 | 0.0% | COM | 00737L103 |
| HST | HOST HOTELS & RESORTS INC | 158,300 | $2.892M | 0.1% | $11.51 | +14.2% | COM | 44107P104 |
| ASB | ASSOCIATED BANC CORP | 114,100 | $2.875M | 0.1% | $12.64 | +42.2% | COM | 045487105 |
| FE | FIRSTENERGY CORP | 98,096 | $2.86M | 0.1% | $20.60 | +1.2% | COM | 337932107 |
| — | LASALLE HOTEL PPTYS | 95,500 | $2.846M | 0.1% | $27.03 | — | COM SH BEN INT | 517942108 |
| ETR | ENTERGY CORP NEW | 36,700 | $2.817M | 0.1% | $24.07 | +16.1% | COM | 29364G103 |
| PII | POLARIS INDS INC | 30,500 | $2.813M | 0.1% | $86.74 | -1.1% | COM | 731068102 |
| OHI | OMEGA HEALTHCARE INVS INC | 85,100 | $2.81M | 0.1% | $34.34 | — | COM | 681936100 |
| EWBC | EAST WEST BANCORP INC | 47,700 | $2.794M | 0.1% | $26.60 | +68.9% | COM | 27579R104 |
| ACN | ACCENTURE PLC IRELAND | 22,400 | $2.77M | 0.1% | $76.19 | +40.6% | SHS CLASS A | G1151C101 |
| KMT | KENNAMETAL INC | 73,900 | $2.765M | 0.1% | $26.07 | +18.4% | COM | 489170100 |
| ALL | ALLSTATE CORP | 31,200 | $2.759M | 0.1% | $48.54 | +43.8% | COM | 020002101 |
| SYNA | SYNAPTICS INC | 53,300 | $2.756M | 0.1% | $69.13 | -21.1% | COM | 87157D109 |
| — | SPLUNK INC | 48,200 | $2.742M | 0.1% | $54.33 | — | COM | 848637104 |
| CSL | CARLISLE COS INC | 28,000 | $2.671M | 0.1% | $92.76 | -2.2% | COM | 142339100 |
| CPRT | COPART INC | 84,001 | $2.67M | 0.1% | $7.43 | +3.2% | COM | 217204106 |
| TRN | TRINITY INDS INC | 95,000 | $2.663M | 0.1% | $13.44 | +6.6% | COM | 896522109 |
| ORN | ORION GROUP HOLDINGS INC | 356,159 | $2.661M | 0.1% | $7.00 | +6.7% | COM | 68628V308 |
| — | ROCKWELL COLLINS INC | 25,300 | $2.659M | 0.1% | $80.42 | — | COM | 774341101 |
| — | HANESBRANDS INC | 114,000 | $2.64M | 0.1% | $21.90 | — | COM | 410345102 |
| ANIK | ANIKA THERAPEUTICS INC | 53,031 | $2.617M | 0.1% | $47.52 | -3.1% | COM | 035255108 |
| STLD | STEEL DYNAMICS INC | 72,800 | $2.607M | 0.1% | $17.08 | +69.6% | COM | 858119100 |
| JCI | JOHNSON CTLS INTL PLC | 59,800 | $2.593M | 0.1% | $33.61 | +2.2% | SHS | G51502105 |
| — | STERLING BANCORP DEL | 110,700 | $2.574M | 0.1% | $14.89 | — | COM | 85917A100 |
| HUBB | HUBBELL INC | 22,700 | $2.569M | 0.1% | $88.39 | +9.5% | COM | 443510607 |
| — | TCF FINL CORP | 161,100 | $2.568M | 0.1% | $15.53 | — | COM | 872275102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.547M | 0.1% | $199815.62 | +24.9% | CL A | 084670108 |
| RGEN | REPLIGEN CORP | 61,400 | $2.544M | 0.1% | $21.05 | +80.6% | COM | 759916109 |
| WAB | WABTEC CORP | 27,800 | $2.544M | 0.1% | $78.64 | +0.7% | COM | 929740108 |
| — | ENSCO PLC | 487,200 | $2.514M | 0.1% | $14.01 | — | SHS CLASS A | G3157S106 |
| JBLU | JETBLUE AIRWAYS CORP | 109,200 | $2.493M | 0.1% | $21.37 | +2.9% | COM | 477143101 |
| WSM | WILLIAMS SONOMA INC | 51,100 | $2.478M | 0.1% | $21.31 | -2.0% | COM | 969904101 |
| GBCI | GLACIER BANCORP INC NEW | 67,300 | $2.464M | 0.1% | $18.63 | +39.3% | COM | 37637Q105 |
| ADBE | ADOBE SYS INC | 17,400 | $2.461M | 0.1% | $102.43 | +33.7% | COM | 00724F101 |
| — | WHITING PETE CORP NEW | 442,194 | $2.436M | 0.1% | $11.63 | — | COM | 966387102 |
| WEX | WEX INC | 23,100 | $2.409M | 0.1% | $83.25 | +23.6% | COM | 96208T104 |
| KEX | KIRBY CORP | 35,900 | $2.4M | 0.1% | $57.39 | +18.7% | COM | 497266106 |
| CDP | CORPORATE OFFICE PPTYS TR | 68,300 | $2.393M | 0.1% | $29.64 | — | SH BEN INT | 22002T108 |
| GM | GENERAL MTRS CO | 67,800 | $2.368M | 0.0% | $26.49 | +9.6% | COM | 37045V100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 91,100 | $2.367M | 0.0% | $33.48 | — | COM | 875465106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 47,300 | $2.358M | 0.0% | $43.40 | — | SHS | G05384105 |
| FLS | FLOWSERVE CORP | 50,200 | $2.331M | 0.0% | $37.79 | +6.8% | COM | 34354P105 |
| M | MACYS INC | 99,600 | $2.315M | 0.0% | $39.65 | -35.4% | COM | 55616P104 |
| — | ANSYS INC | 19,000 | $2.312M | 0.0% | $92.54 | — | COM | 03662Q105 |
| URBN | URBAN OUTFITTERS INC | 123,519 | $2.29M | 0.0% | $36.35 | -43.4% | COM | 917047102 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,700 | $2.274M | 0.0% | $63.34 | +34.3% | COM | 83088M102 |
| — | NORDSTROM INC | 47,400 | $2.267M | 0.0% | $52.49 | — | COM | 655664100 |
| UNFI | UNITED NAT FOODS INC | 61,291 | $2.249M | 0.0% | $41.26 | -2.7% | COM | 911163103 |
| KFY | KORN FERRY INTL | 65,100 | $2.248M | 0.0% | $22.15 | +29.7% | COM NEW | 500643200 |
| SIG | SIGNET JEWELERS LIMITED | 35,400 | $2.239M | 0.0% | $78.57 | -35.0% | SHS | G81276100 |
| — | FIRST MIDWEST BANCORP DEL | 95,800 | $2.233M | 0.0% | $16.09 | — | COM | 320867104 |
| — | ATWOOD OCEANICS INC | 273,269 | $2.227M | 0.0% | $17.44 | — | COM | 050095108 |
| DUK | DUKE ENERGY CORP NEW | 26,500 | $2.215M | 0.0% | $49.13 | +20.3% | COM NEW | 26441C204 |
| GNTX | GENTEX CORP | 116,200 | $2.204M | 0.0% | $16.09 | +21.1% | COM | 371901109 |
| WT | WISDOMTREE INVTS INC | 215,900 | $2.196M | 0.0% | $11.12 | -17.0% | COM | 97717P104 |
| — | L BRANDS INC | 40,301 | $2.172M | 0.0% | $49.57 | — | COM | 501797104 |
| — | VCA INC | 23,500 | $2.169M | 0.0% | $39.34 | — | COM | 918194101 |
| OII | OCEANEERING INTL INC | 94,300 | $2.154M | 0.0% | $27.06 | -6.0% | COM | 675232102 |
| FCN | FTI CONSULTING INC | 61,500 | $2.15M | 0.0% | $36.69 | -0.6% | COM | 302941109 |
| — | AVON PRODS INC | 563,100 | $2.14M | 0.0% | $9.91 | — | COM | 054303102 |
| MPT | MEDICAL PPTYS TRUST INC | 165,900 | $2.135M | 0.0% | $12.87 | — | COM | 58463J304 |
| — | SURMODICS INC | 75,600 | $2.128M | 0.0% | $18.94 | — | COM | 868873100 |
| EMBJ | EMBRAER S A | 116,700 | $2.127M | 0.0% | $19.41 | — | SP ADR REP 4 COM | 29082A107 |
| RH | RH | 32,900 | $2.123M | 0.0% | $32.30 | +63.8% | COM | 74967X103 |
| DHR | DANAHER CORP DEL | 25,000 | $2.11M | 0.0% | $67.27 | +6.7% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 8,200 | $2.105M | 0.0% | $104.60 | +107.9% | COM | 666807102 |
| — | CDK GLOBAL INC | 33,800 | $2.098M | 0.0% | $55.50 | — | COM | 12508E101 |
| — | TE CONNECTIVITY LTD | 26,500 | $2.085M | 0.0% | $55.28 | — | REG SHS | H84989104 |
| — | XILINX INC | 32,400 | $2.084M | 0.0% | $42.62 | — | COM | 983919101 |
| — | SUPERIOR INDS INTL INC | 100,632 | $2.068M | 0.0% | $22.10 | — | COM | 868168105 |
| BKH | BLACK HILLS CORP | 30,500 | $2.058M | 0.0% | $37.76 | +32.0% | COM | 092113109 |
| PCAR | PACCAR INC | 31,000 | $2.047M | 0.0% | $26.80 | +15.3% | COM | 693718108 |
| EXP | EAGLE MATERIALS INC | 22,100 | $2.042M | 0.0% | $92.07 | +0.1% | COM | 26969P108 |
| — | SVB FINL GROUP | 11,600 | $2.039M | 0.0% | $110.52 | — | COM | 78486Q101 |
| RRC | RANGE RES CORP | 87,800 | $2.034M | 0.0% | $27.13 | -7.1% | COM | 75281A109 |
| CXW | CORECIVIC INC | 73,700 | $2.033M | 0.0% | $14.21 | +68.9% | COM | 21871N101 |
| PH | PARKER HANNIFIN CORP | 12,700 | $2.03M | 0.0% | $97.48 | +42.6% | COM | 701094104 |
| — | TREEHOUSE FOODS INC | 24,800 | $2.026M | 0.0% | $82.15 | — | COM | 89469A104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,000 | $2.024M | 0.0% | $29.74 | +26.9% | COM | 49338L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,700 | $2.018M | 0.0% | $56.27 | +49.7% | COM | 053015103 |
| — | HORTONWORKS INC | 156,500 | $2.016M | 0.0% | $10.45 | — | COM | 440894103 |
| CMP | COMPASS MINERALS INTL INC | 30,800 | $2.011M | 0.0% | $54.87 | -6.2% | COM | 20451N101 |
| — | PGT INNOVATIONS INC | 151,100 | $1.934M | 0.0% | $11.08 | — | COM | 69336V101 |
| — | C D I CORP | 329,233 | $1.926M | 0.0% | $6.18 | — | COM | 125071100 |
| — | EXPRESS SCRIPTS HLDG CO | 30,100 | $1.922M | 0.0% | $70.62 | — | COM | 30219G108 |
| — | OASIS PETE INC NEW | 233,700 | $1.881M | 0.0% | $20.40 | — | COM | 674215108 |
| — | LANDAUER INC | 35,410 | $1.852M | 0.0% | $35.18 | — | COM | 51476K103 |
| MU | MICRON TECHNOLOGY INC | 60,600 | $1.81M | 0.0% | $14.90 | +91.7% | COM | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,400 | $1.806M | 0.0% | $22.92 | +46.3% | COM | 595017104 |
| — | ALLEGHANY CORP DEL | 3,000 | $1.784M | 0.0% | $532.20 | — | COM | 017175100 |
| — | SRC ENERGY INC | 264,200 | $1.778M | 0.0% | $8.44 | — | COM | 78470V108 |
| — | SOTHEBYS | 33,100 | $1.776M | 0.0% | $29.60 | — | COM | 835898107 |
| DG | DOLLAR GEN CORP NEW | 24,500 | $1.766M | 0.0% | $68.68 | -6.2% | COM | 256677105 |
| — | PACWEST BANCORP DEL | 37,800 | $1.765M | 0.0% | $38.63 | — | COM | 695263103 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,600 | $1.763M | 0.0% | $28.18 | +17.9% | COM | 039483102 |
| TXT | TEXTRON INC | 37,400 | $1.762M | 0.0% | $36.92 | +25.9% | COM | 883203101 |
| — | SEATTLE GENETICS INC | 34,000 | $1.759M | 0.0% | $39.79 | — | COM | 812578102 |
| RL | RALPH LAUREN CORP | 23,701 | $1.749M | 0.0% | $94.23 | -33.0% | CL A | 751212101 |
| — | AMERICA MOVIL SAB DE CV | 109,700 | $1.746M | 0.0% | $25.20 | — | SPON ADR L SHS | 02364W105 |
| RPM | RPM INTL INC | 32,000 | $1.746M | 0.0% | $48.38 | +10.5% | COM | 749685103 |
| — | PRAXAIR INC | 13,000 | $1.723M | 0.0% | $129.00 | — | COM | 74005P104 |
| — | INVACARE CORP | 129,800 | $1.713M | 0.0% | $12.13 | — | COM | 461203101 |
| FOXF | FOX FACTORY HLDG CORP | 47,900 | $1.705M | 0.0% | $27.19 | +15.2% | COM | 35138V102 |
| — | QEP RES INC | 168,700 | $1.704M | 0.0% | $13.78 | — | COM | 74733V100 |
| MLKN | MILLER HERMAN INC | 56,000 | $1.702M | 0.0% | $24.79 | +3.4% | COM | 600544100 |
| — | MEDIDATA SOLUTIONS INC | 21,700 | $1.697M | 0.0% | $57.70 | — | COM | 58471A105 |
| DRI | DARDEN RESTAURANTS INC | 18,742 | $1.695M | 0.0% | $30.28 | +127.1% | COM | 237194105 |
| AGCO | AGCO CORP | 25,100 | $1.691M | 0.0% | $39.20 | +32.4% | COM | 001084102 |
| 1741046D | STERIS PLC | 20,600 | $1.679M | 0.0% | $69.47 | — | SHS USD | G84720104 |
| SWK | STANLEY BLACK & DECKER INC | 11,800 | $1.661M | 0.0% | $66.98 | +62.3% | COM | 854502101 |
| — | CYRUSONE INC | 29,500 | $1.645M | 0.0% | $55.76 | — | COM | 23283R100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 148,200 | $1.638M | 0.0% | $9.54 | +9.5% | COM | 46269C102 |
| — | NEW YORK CMNTY BANCORP INC | 121,400 | $1.594M | 0.0% | $15.40 | — | COM | 649445103 |
| — | DUNKIN BRANDS GROUP INC | 28,900 | $1.593M | 0.0% | $54.90 | — | COM | 265504100 |
| SANM | SANMINA CORPORATION | 41,600 | $1.585M | 0.0% | $27.08 | +40.3% | COM | 801056102 |
| WYNN | WYNN RESORTS LTD | 11,703 | $1.57M | 0.0% | $75.76 | +50.7% | COM | 983134107 |
| — | COUSINS PPTYS INC | 176,000 | $1.547M | 0.0% | $9.54 | — | COM | 222795106 |
| WELL | WELLTOWER INC | 20,500 | $1.534M | 0.0% | $47.28 | +13.3% | COM | 95040Q104 |
| — | HILL ROM HLDGS INC | 19,000 | $1.513M | 0.0% | $73.36 | — | COM | 431475102 |
| — | CRANE CO | 19,000 | $1.508M | 0.0% | $63.21 | — | COM | 224399105 |
| TRV | TRAVELERS COMPANIES INC | 11,900 | $1.506M | 0.0% | $72.50 | +40.5% | COM | 89417E109 |
| TBI | TRUEBLUE INC | 56,700 | $1.503M | 0.0% | $20.92 | +27.6% | COM | 89785X101 |
| — | VISTA OUTDOOR INC | 66,000 | $1.486M | 0.0% | $22.52 | — | COM | 928377100 |
| STT | STATE STR CORP | 16,499 | $1.48M | 0.0% | $46.01 | +39.5% | COM | 857477103 |
| CALY | CALLAWAY GOLF CO | 114,400 | $1.462M | 0.0% | $8.16 | +49.4% | COM | 131193104 |
| CTRA | CABOT OIL & GAS CORP | 58,200 | $1.46M | 0.0% | $15.40 | +12.1% | COM | 127097103 |
| CBRE | CBRE GROUP INC | 39,700 | $1.445M | 0.0% | $29.96 | +16.1% | CL A | 12504L109 |
| ATO | ATMOS ENERGY CORP | 17,400 | $1.443M | 0.0% | $37.83 | +76.7% | COM | 049560105 |
| ENSG | ENSIGN GROUP INC | 64,800 | $1.411M | 0.0% | $17.61 | +0.1% | COM | 29358P101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 42,673 | $1.382M | 0.0% | $29.44 | +13.0% | COM | 419870100 |
| — | ALMOST FAMILY INC | 22,200 | $1.369M | 0.0% | $27.17 | — | COM | 020409108 |
| — | FRANCESCAS HLDGS CORP | 123,200 | $1.348M | 0.0% | $12.99 | — | COM | 351793104 |
| BDC | BELDEN INC | 17,700 | $1.335M | 0.0% | $69.56 | 0.0% | COM | 077454106 |
| MDU | MDU RES GROUP INC | 50,900 | $1.334M | 0.0% | $6.66 | +18.9% | COM | 552690109 |
| — | REGULUS THERAPEUTICS INC | 1,327,058 | $1.308M | 0.0% | $3.54 | — | COM | 75915K101 |
| — | LABORATORY CORP AMER HLDGS | 8,400 | $1.295M | 0.0% | $101.75 | — | COM NEW | 50540R409 |
| — | GENERAL CABLE CORP DEL NEW | 79,126 | $1.294M | 0.0% | $15.36 | — | COM | 369300108 |
| AES | AES CORP | 116,000 | $1.289M | 0.0% | $9.44 | -11.3% | COM | 00130H105 |
| — | LAM RESEARCH CORP | 9,000 | $1.273M | 0.0% | $78.51 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,800 | $1.252M | 0.0% | $30.92 | — | SPONSORED ADR | 874039100 |
| PKG | PACKAGING CORP AMER | 11,200 | $1.248M | 0.0% | $64.53 | +21.0% | COM | 695156109 |
| — | TRIUMPH GROUP INC NEW | 39,400 | $1.245M | 0.0% | $26.02 | — | COM | 896818101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,800 | $1.239M | 0.0% | $29.36 | +12.1% | COM | 744573106 |
| — | AMERICAN CAMPUS CMNTYS INC | 26,200 | $1.239M | 0.0% | $36.46 | — | COM | 024835100 |
| — | BRIGGS & STRATTON CORP | 51,000 | $1.229M | 0.0% | $22.38 | — | COM | 109043109 |
| HPQ | HP INC | 70,000 | $1.224M | 0.0% | $9.12 | +51.5% | COM | 40434L105 |
| SEE | SEALED AIR CORP NEW | 27,000 | $1.209M | 0.0% | $39.02 | -2.9% | COM | 81211K100 |
| WABC | WESTAMERICA BANCORPORATION | 21,400 | $1.199M | 0.0% | $36.58 | +13.4% | COM | 957090103 |
| NTGR | NETGEAR INC | 27,761 | $1.196M | 0.0% | $28.41 | 0.0% | COM | 64111Q104 |
| SNPS | SYNOPSYS INC | 16,300 | $1.189M | 0.0% | $45.33 | +62.3% | COM | 871607107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,000 | $1.161M | 0.0% | $6.50 | +65.1% | COM | 42824C109 |
| LUV | SOUTHWEST AIRLS CO | 18,600 | $1.156M | 0.0% | $33.98 | +54.0% | COM | 844741108 |
| UVV | UNIVERSAL CORP VA | 17,700 | $1.145M | 0.0% | $49.51 | +40.1% | COM | 913456109 |
| — | BEMIS INC | 24,600 | $1.138M | 0.0% | $47.55 | — | COM | 081437105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,900 | $1.133M | 0.0% | $75.33 | -14.8% | COM | 398905109 |
| — | ALEXION PHARMACEUTICALS INC | 9,200 | $1.119M | 0.0% | $121.20 | — | COM | 015351109 |
| RGP | RESOURCES CONNECTION INC | 80,084 | $1.097M | 0.0% | $14.95 | -9.1% | COM | 76122Q105 |
| ORI | OLD REP INTL CORP | 56,100 | $1.096M | 0.0% | $9.09 | +10.8% | COM | 680223104 |
| — | PAREXEL INTL CORP | 12,600 | $1.095M | 0.0% | $86.90 | — | COM | 699462107 |
| — | SPARTANNASH CO | 41,600 | $1.08M | 0.0% | $19.72 | — | COM | 847215100 |
| RMD | RESMED INC | 13,800 | $1.075M | 0.0% | $62.92 | +4.0% | COM | 761152107 |
| — | DST SYS INC DEL | 17,400 | $1.074M | 0.0% | $72.82 | — | COM | 233326107 |
| INGR | INGREDION INC | 9,000 | $1.073M | 0.0% | $77.73 | +52.8% | COM | 457187102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,200 | $1.053M | 0.0% | $42.82 | — | COM NEW | 049164205 |
| — | CARRIZO OIL & GAS INC | 60,200 | $1.049M | 0.0% | $30.52 | — | COM | 144577103 |
| — | SL GREEN RLTY CORP | 9,800 | $1.037M | 0.0% | $106.93 | — | COM | 78440X101 |
| YUMC | YUM CHINA HLDGS INC | 26,200 | $1.033M | 0.0% | $26.68 | +35.3% | COM | 98850P109 |
| VECO | VEECO INSTRS INC DEL | 37,000 | $1.03M | 0.0% | $35.17 | -12.6% | COM | 922417100 |
| OGE | OGE ENERGY CORP | 29,400 | $1.023M | 0.0% | $36.81 | -5.0% | COM | 670837103 |
| CHE | CHEMED CORP NEW | 5,000 | $1.023M | 0.0% | $96.45 | +100.4% | COM | 16359R103 |
| VLY | VALLEY NATL BANCORP | 86,500 | $1.022M | 0.0% | $9.83 | +19.1% | COM | 919794107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,584 | $1.017M | 0.0% | $50.10 | +26.7% | COM | 75689M101 |
| CL | COLGATE PALMOLIVE CO | 13,700 | $1.016M | 0.0% | $50.68 | +19.7% | COM | 194162103 |
| CRUS | CIRRUS LOGIC INC | 16,200 | $1.016M | 0.0% | $23.17 | +179.4% | COM | 172755100 |
| CAH | CARDINAL HEALTH INC | 13,000 | $1.013M | 0.0% | $60.27 | -3.1% | COM | 14149Y108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 92,200 | $1.01M | 0.0% | $12.38 | — | COM | 252784301 |
| PAYX | PAYCHEX INC | 17,500 | $996K | 0.0% | $29.74 | +52.8% | COM | 704326107 |
| — | LA QUINTA HLDGS INC | 67,200 | $993K | 0.0% | $14.21 | — | COM | 50420D108 |
| IP | INTL PAPER CO | 17,500 | $991K | 0.0% | $27.03 | +28.6% | COM | 460146103 |
| CMI | CUMMINS INC | 6,100 | $990K | 0.0% | $83.68 | +47.9% | COM | 231021106 |
| TXNM | PNM RES INC | 25,600 | $979K | 0.0% | $26.52 | +43.5% | COM | 69349H107 |
| — | DUKE REALTY CORP | 35,000 | $978K | 0.0% | $19.31 | — | COM NEW | 264411505 |
| MKSI | MKS INSTRUMENT INC | 14,503 | $976K | 0.0% | $43.66 | +62.0% | COM | 55306N104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,600 | $970K | 0.0% | $116.91 | +10.9% | COM | 879360105 |
| TWI | TITAN INTL INC ILL | 79,900 | $960K | 0.0% | $8.34 | +27.7% | COM | 88830M102 |
| — | DELPHI AUTOMOTIVE PLC | 10,900 | $955K | 0.0% | $67.53 | — | SHS | G27823106 |
| VMC | VULCAN MATLS CO | 7,500 | $950K | 0.0% | $113.13 | +2.9% | COM | 929160109 |
| — | BARD C R INC | 3,000 | $948K | 0.0% | $142.70 | — | COM | 067383109 |
| VMI | VALMONT INDS INC | 6,300 | $942K | 0.0% | $141.22 | +6.4% | COM | 920253101 |
| GTLS | CHART INDS INC | 27,000 | $938K | 0.0% | $35.14 | -0.8% | COM PAR $0.01 | 16115Q308 |
| KRC | KILROY RLTY CORP | 12,400 | $932K | 0.0% | $75.16 | — | COM | 49427F108 |
| AMG | AFFILIATED MANAGERS GROUP | 5,600 | $929K | 0.0% | $153.31 | +1.0% | COM | 008252108 |
| ONB | OLD NATL BANCORP IND | 53,400 | $921K | 0.0% | $14.02 | +19.5% | COM | 680033107 |
| KMI | KINDER MORGAN INC DEL | 47,900 | $918K | 0.0% | $12.01 | +3.9% | COM | 49456B101 |
| DOV | DOVER CORP | 11,400 | $915K | 0.0% | $50.83 | +11.7% | COM | 260003108 |
| TFX | TELEFLEX INC | 4,400 | $914K | 0.0% | $190.76 | 0.0% | COM | 879369106 |
| EME | EMCOR GROUP INC | 13,900 | $909K | 0.0% | $63.22 | -1.6% | COM | 29084Q100 |
| GGG | GRACO INC | 8,300 | $907K | 0.0% | $23.37 | +36.0% | COM | 384109104 |
| LCII | LCI INDS | 8,800 | $901K | 0.0% | $74.93 | -2.6% | COM | 50189K103 |
| — | CAPSTEAD MTG CORP | 86,300 | $900K | 0.0% | $11.64 | — | COM NO PAR | 14067E506 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,000 | $897K | 0.0% | $20.28 | 0.0% | FNF GROUP COM | 31620R303 |
| MLM | MARTIN MARIETTA MATLS INC | 4,000 | $890K | 0.0% | $206.40 | +2.8% | COM | 573284106 |
| — | ACTIVISION BLIZZARD INC | 15,400 | $887K | 0.0% | $36.10 | — | COM | 00507V109 |
| ALGT | ALLEGIANT TRAVEL CO | 6,500 | $881K | 0.0% | $122.41 | +9.3% | COM | 01748X102 |
| IEX | IDEX CORP | 7,800 | $881K | 0.0% | $80.87 | +16.9% | COM | 45167R104 |
| PLXS | PLEXUS CORP | 16,700 | $878K | 0.0% | $45.83 | +15.6% | COM | 729132100 |
| OSK | OSHKOSH CORP | 12,700 | $875K | 0.0% | $38.15 | +54.2% | COM | 688239201 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 71,500 | $862K | 0.0% | $11.37 | -12.5% | COM | 02553E106 |
| AMN | AMN HEALTHCARE SERVICES INC | 22,000 | $859K | 0.0% | $14.25 | +169.1% | COM | 001744101 |
| SBH | SALLY BEAUTY HLDGS INC | 42,100 | $853K | 0.0% | $19.28 | 0.0% | COM | 79546E104 |
| SM | SM ENERGY CO | 51,400 | $850K | 0.0% | $15.56 | +14.3% | COM | 78454L100 |
| SAH | SONIC AUTOMOTIVE INC | 43,390 | $844K | 0.0% | $22.89 | -16.7% | CL A | 83545G102 |
| AZZ | AZZ INC | 15,100 | $843K | 0.0% | $52.55 | -4.4% | COM | 002474104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,500 | $838K | 0.0% | $141.96 | +15.9% | COM | 446413106 |
| LII | LENNOX INTL INC | 4,500 | $826K | 0.0% | $137.66 | +14.1% | COM | 526107107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,900 | $820K | 0.0% | $140.52 | 0.0% | COM | G7496G103 |
| ITW | ILLINOIS TOOL WKS INC | 5,700 | $817K | 0.0% | $66.18 | +71.2% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR INC | 11,600 | $806K | 0.0% | $35.32 | +45.2% | COM | 025537101 |
| DLTR | DOLLAR TREE INC | 11,500 | $804K | 0.0% | $77.19 | 0.0% | COM | 256746108 |
| — | KRATON CORPORATION | 23,100 | $796K | 0.0% | $17.80 | — | COM | 50077C106 |
| — | ARRIS INTL INC | 28,400 | $796K | 0.0% | $28.35 | — | SHS | G0551A103 |
| MTUS | TIMKENSTEEL CORP | 51,599 | $793K | 0.0% | $10.18 | +45.6% | COM | 887399103 |
| ENS | ENERSYS | 10,900 | $790K | 0.0% | $67.19 | +7.8% | COM | 29275Y102 |
| — | FINISH LINE INC | 55,400 | $785K | 0.0% | $22.34 | — | CL A | 317923100 |
| AVA | AVISTA CORP | 18,300 | $777K | 0.0% | $22.27 | +31.2% | COM | 05379B107 |
| NKE | NIKE INC | 13,000 | $767K | 0.0% | $48.25 | 0.0% | CL B | 654106103 |
| — | SANDERSON FARMS INC | 6,600 | $763K | 0.0% | $88.81 | — | COM | 800013104 |
| — | REGIS CORP MINN | 73,900 | $759K | 0.0% | $10.27 | — | COM | 758932107 |
| COR | AMERISOURCEBERGEN CORP | 8,000 | $756K | 0.0% | $59.88 | +13.0% | COM | 03073E105 |
| — | WORLD WRESTLING ENTMT INC | 37,000 | $754K | 0.0% | $20.38 | — | CL A | 98156Q108 |
| — | AQUA AMERICA INC | 22,600 | $753K | 0.0% | $30.59 | — | COM | 03836W103 |
| KMB | KIMBERLY CLARK CORP | 5,800 | $749K | 0.0% | $84.54 | +13.8% | COM | 494368103 |
| GPRE | GREEN PLAINS INC | 36,400 | $748K | 0.0% | $23.45 | -2.8% | COM | 393222104 |
| NSRGY | NESTLE S A | 8,486 | $740K | 0.0% | $73.64 | — | SPONSORED ADR | 641069406 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 127,500 | $719K | 0.0% | $7.69 | -21.4% | COM | 42330P107 |
| — | TOTAL SYS SVCS INC | 12,200 | $711K | 0.0% | $58.28 | — | COM | 891906109 |
| — | TIDEWATER INC | 965,000 | $695K | 0.0% | $2.51 | — | COM | 886423102 |
| NEU | NEWMARKET CORP | 1,500 | $691K | 0.0% | $332.05 | +17.0% | COM | 651587107 |
| MOG/A | MOOG INC | 9,600 | $689K | 0.0% | $59.50 | +7.4% | CL A | 615394202 |
| CBT | CABOT CORP | 12,700 | $679K | 0.0% | $39.36 | +12.7% | COM | 127055101 |
| EQT | EQT CORP | 11,500 | $674K | 0.0% | $29.98 | -2.6% | COM | 26884L109 |
| — | CENTURYLINK INC | 28,200 | $673K | 0.0% | $37.97 | — | COM | 156700106 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,700 | $663K | 0.0% | $63.94 | — | CL A COM | 811065101 |
| KBR | KBR INC | 43,200 | $658K | 0.0% | $14.05 | -6.0% | COM | 48242W106 |
| — | FOOT LOCKER INC | 13,300 | $655K | 0.0% | $49.25 | — | COM | 344849104 |
| SNY | SANOFI | 13,647 | $654K | 0.0% | $56.42 | — | SPONSORED ADR | 80105N105 |
| — | PS BUSINESS PKS INC CALIF | 4,900 | $649K | 0.0% | $76.14 | — | COM | 69360J107 |
| — | POLYONE CORP | 16,700 | $647K | 0.0% | $32.66 | — | COM | 73179P106 |
| — | VECTREN CORP | 11,000 | $643K | 0.0% | $39.91 | — | COM | 92240G101 |
| — | GULFPORT ENERGY CORP | 42,700 | $630K | 0.0% | $21.64 | — | COM NEW | 402635304 |
| WWD | WOODWARD INC | 9,100 | $615K | 0.0% | $61.39 | +5.1% | COM | 980745103 |
| — | ACTUANT CORP | 25,000 | $615K | 0.0% | $25.37 | — | CL A NEW | 00508X203 |
| — | DOMTAR CORP | 15,700 | $603K | 0.0% | $37.61 | — | COM NEW | 257559203 |
| AOS | SMITH A O | 10,400 | $586K | 0.0% | $41.33 | +12.6% | COM | 831865209 |
| NWE | NORTHWESTERN CORP | 9,400 | $574K | 0.0% | $39.61 | +6.9% | COM NEW | 668074305 |
| EPC | EDGEWELL PERS CARE CO | 7,500 | $570K | 0.0% | $93.45 | -28.2% | COM | 28035Q102 |
| — | ERA GROUP INC | 60,000 | $568K | 0.0% | $8.05 | — | COM | 26885G109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 76,900 | $559K | 0.0% | $10.13 | — | COM | 76973Q105 |
| BCC | BOISE CASCADE CO DEL | 18,200 | $553K | 0.0% | $14.97 | +30.8% | COM | 09739D100 |
| — | GLAXOSMITHKLINE PLC | 12,706 | $548K | 0.0% | $45.98 | — | SPONSORED ADR | 37733W105 |
| — | SYMANTEC CORP | 19,200 | $542K | 0.0% | $23.50 | — | COM | 871503108 |
| ATR | APTARGROUP INC | 6,200 | $539K | 0.0% | $65.87 | +11.6% | COM | 038336103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,100 | $537K | 0.0% | $48.25 | +12.1% | COM | 03820C105 |
| GPN | GLOBAL PMTS INC | 5,900 | $533K | 0.0% | $71.64 | +14.8% | COM | 37940X102 |
| EHTH | EHEALTH INC | 28,300 | $532K | 0.0% | $10.21 | +56.4% | COM | 28238P109 |
| — | WESTROCK CO | 9,390 | $532K | 0.0% | $51.42 | — | COM | 96145D105 |
| BBY | BEST BUY INC | 9,000 | $516K | 0.0% | $20.81 | +88.3% | COM | 086516101 |
| SON | SONOCO PRODS CO | 10,000 | $514K | 0.0% | $38.37 | +0.0% | COM | 835495102 |
| — | DELL TECHNOLOGIES INC | 8,359 | $511K | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| NDSN | NORDSON CORP | 4,200 | $510K | 0.0% | $95.11 | +17.3% | COM | 655663102 |
| KALU | KAISER ALUMINUM CORP | 5,700 | $505K | 0.0% | $59.18 | +5.5% | COM PAR $0.01 | 483007704 |
| GEF | GREIF INC | 9,000 | $502K | 0.0% | $35.96 | +15.6% | CL A | 397624107 |
| FSS | FEDERAL SIGNAL CORP | 28,710 | $498K | 0.0% | $13.54 | +6.9% | COM | 313855108 |
| MHO | M/I HOMES INC | 17,300 | $494K | 0.0% | $21.80 | +24.7% | COM | 55305B101 |
| — | MYLAN N V | 12,500 | $485K | 0.0% | $40.25 | — | SHS EURO | N59465109 |
| SNX | SYNNEX CORP | 4,000 | $480K | 0.0% | $39.27 | +28.7% | COM | 87162W100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 37,000 | $478K | 0.0% | $7.67 | +68.0% | COM | 227483104 |
| DHI | D R HORTON INC | 13,800 | $477K | 0.0% | $25.80 | +17.8% | COM | 23331A109 |
| — | HILLENBRAND INC | 13,200 | $477K | 0.0% | $37.78 | — | COM | 431571108 |
| BOH | BANK HAWAII CORP | 5,600 | $465K | 0.0% | $38.65 | +50.3% | COM | 062540109 |
| WDFC | WD-40 CO | 4,200 | $463K | 0.0% | $93.06 | 0.0% | COM | 929236107 |
| — | VANTAGE DRILLING INTL | 2,679 | $463K | 0.0% | $84.92 | — | UNIT 06/28/2030 | G9325C113 |
| EL | LAUDER ESTEE COS INC | 4,759 | $457K | 0.0% | $72.37 | +13.8% | CL A | 518439104 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,200 | $456K | 0.0% | $73.55 | — | CL A | 512816109 |
| GEO | GEO GROUP INC NEW | 15,300 | $452K | 0.0% | $13.15 | +62.8% | COM | 36162J106 |
| — | FLOTEK INDS INC DEL | 50,481 | $451K | 0.0% | $17.56 | — | COM | 343389102 |
| DCI | DONALDSON INC | 9,800 | $446K | 0.0% | $34.27 | +17.0% | COM | 257651109 |
| — | EL PASO ELEC CO | 8,600 | $445K | 0.0% | $36.51 | — | COM NEW | 283677854 |
| — | CAPELLA EDUCATION COMPANY | 5,100 | $437K | 0.0% | $62.61 | — | COM | 139594105 |
| MSM | MSC INDL DIRECT INC | 5,000 | $430K | 0.0% | $82.48 | +6.6% | CL A | 553530106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,200 | $429K | 0.0% | $16.62 | +1.2% | COM | 01741R102 |
| IOSP | INNOSPEC INC | 6,500 | $426K | 0.0% | $56.82 | +0.4% | COM | 45768S105 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,300 | $423K | 0.0% | $31.67 | +0.7% | COM | 144285103 |
| CW | CURTISS WRIGHT CORP | 4,600 | $422K | 0.0% | $91.05 | -4.9% | COM | 231561101 |
| — | CHESAPEAKE ENERGY CORP | 84,500 | $420K | 0.0% | $15.32 | — | COM | 165167107 |
| — | SPX FLOW INC | 11,400 | $420K | 0.0% | $32.02 | — | COM | 78469X107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $405K | 0.0% | $98.23 | +10.9% | COM | 459506101 |
| — | KAPSTONE PAPER & PACKAGING C | 19,500 | $402K | 0.0% | $22.05 | — | COM | 48562P103 |
| SGI | TEMPUR SEALY INTL INC | 7,500 | $400K | 0.0% | $14.93 | -21.1% | COM | 88023U101 |
| TEX | TEREX CORP NEW | 10,600 | $398K | 0.0% | $24.45 | +38.3% | COM | 880779103 |
| — | CIVEO CORP CDA | 177,700 | $373K | 0.0% | $3.07 | — | COM | 17878Y108 |
| — | GREAT PLAINS ENERGY INC | 12,500 | $366K | 0.0% | $27.34 | — | COM | 391164100 |
| — | KANSAS CITY SOUTHERN | 3,400 | $356K | 0.0% | $113.75 | — | COM NEW | 485170302 |
| — | SCHULMAN A INC | 11,000 | $352K | 0.0% | $33.45 | — | COM | 808194104 |
| DXPE | DXP ENTERPRISES INC NEW | 10,200 | $352K | 0.0% | $29.58 | +22.8% | COM NEW | 233377407 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,300 | $349K | 0.0% | $47.40 | +16.6% | COM | 044186104 |
| VVV | VALVOLINE INC | 14,550 | $345K | 0.0% | $23.16 | 0.0% | COM | 92047W101 |
| SXI | STANDEX INTL CORP | 3,700 | $336K | 0.0% | $89.09 | +1.9% | COM | 854231107 |
| — | EATON VANCE CORP | 7,000 | $331K | 0.0% | $37.73 | — | COM NON VTG | 278265103 |
| ESE | ESCO TECHNOLOGIES INC | 5,500 | $328K | 0.0% | $49.32 | +14.4% | COM | 296315104 |
| — | HOSPITALITY PPTYS TR | 11,100 | $324K | 0.0% | $26.84 | — | COM SH BEN INT | 44106M102 |
| ALK | ALASKA AIR GROUP INC | 3,600 | $323K | 0.0% | $57.88 | +43.0% | COM | 011659109 |
| — | AEGION CORP | 14,600 | $319K | 0.0% | $23.70 | — | COM | 00770F104 |
| TTC | TORO CO | 4,500 | $312K | 0.0% | $51.04 | +30.9% | COM | 891092108 |
| SO | SOUTHERN CO | 6,500 | $311K | 0.0% | $27.11 | +29.4% | COM | 842587107 |
| NPK | NATIONAL PRESTO INDS INC | 2,800 | $309K | 0.0% | $66.40 | +59.0% | COM | 637215104 |
| BRO | BROWN & BROWN INC | 7,000 | $301K | 0.0% | $14.20 | +40.8% | COM | 115236101 |
| AME | AMETEK INC NEW | 4,800 | $291K | 0.0% | $49.70 | +11.9% | COM | 031100100 |
| — | TAUBMAN CTRS INC | 4,800 | $286K | 0.0% | $72.92 | — | COM | 876664103 |
| RGLD | ROYAL GOLD INC | 3,400 | $266K | 0.0% | $68.08 | +10.6% | COM | 780287108 |
| FOSL | FOSSIL GROUP INC | 24,600 | $255K | 0.0% | $42.12 | -67.9% | COM | 34988V106 |
| — | ICONIX BRAND GROUP INC | 36,917 | $255K | 0.0% | $6.83 | — | COM | 451055107 |
| ITT | ITT INC | 6,100 | $245K | 0.0% | $37.68 | +5.9% | COM | 45073V108 |
| — | KAMAN CORP | 4,800 | $239K | 0.0% | $48.96 | — | COM | 483548103 |
| ALG | ALAMO GROUP INC | 2,500 | $227K | 0.0% | $66.96 | +19.0% | COM | 011311107 |
| MAT | MATTEL INC | 10,500 | $226K | 0.0% | $22.60 | 0.0% | COM | 577081102 |
| CMC | COMMERCIAL METALS CO | 11,100 | $216K | 0.0% | $13.37 | +17.9% | COM | 201723103 |
| DDD | 3-D SYS CORP DEL | 11,400 | $213K | 0.0% | $52.15 | -63.7% | COM NEW | 88554D205 |
| SPOK | SPOK HLDGS INC | 11,800 | $209K | 0.0% | $14.87 | +20.3% | COM | 84863T106 |
| — | PENNEY J C INC | 40,600 | $189K | 0.0% | $10.04 | — | COM | 708160106 |
| — | SONIC CORP | 6,700 | $177K | 0.0% | $22.39 | — | COM | 835451105 |
| — | ROWAN COMPANIES PLC | 16,000 | $164K | 0.0% | $15.16 | — | SHS CL A | G7665A101 |
| CACI | CACI INTL INC | 1,300 | $163K | 0.0% | $70.52 | +72.2% | CL A | 127190304 |
| — | UNITED STATES STL CORP NEW | 7,300 | $162K | 0.0% | $33.01 | — | COM | 912909108 |
| — | CARBO CERAMICS INC | 22,138 | $152K | 0.0% | $44.36 | — | COM | 140781105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,300 | $149K | 0.0% | $31.51 | -27.4% | COM | 02913V103 |
| — | PENNSYLVANIA RL ESTATE INVT | 13,000 | $147K | 0.0% | $19.94 | — | SH BEN INT | 709102107 |
| GWW | GRAINGER W W INC | 800 | $144K | 0.0% | $199.99 | -16.9% | COM | 384802104 |
| ENR | ENERGIZER HLDGS INC NEW | 2,900 | $139K | 0.0% | $28.77 | +41.0% | COM | 29272W109 |
| FIX | COMFORT SYS USA INC | 3,400 | $126K | 0.0% | $29.41 | +14.4% | COM | 199908104 |
| DY | DYCOM INDS INC | 1,300 | $116K | 0.0% | $80.94 | +19.8% | COM | 267475101 |
| — | SOUTHWESTERN ENERGY CO | 14,637 | $89,000 | 0.0% | $9.34 | — | COM | 845467109 |
| MCY | MERCURY GENL CORP NEW | 1,207 | $65,000 | 0.0% | $49.36 | +14.9% | COM | 589400100 |
| — | PARKWAY INC | 2,725 | $62,000 | 0.0% | $22.39 | — | COM | 70156Q107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 4,300 | $15,000 | 0.0% | $11.31 | -68.1% | COM | 913915104 |
| — | STRAYER ED INC | 100 | $9,000 | 0.0% | $59.89 | — | COM | 863236105 |
| WHLT | CHASE PACKAGING CORP TEX | 10 | $0 | 0.0% | $0.07 | -65.4% | COM | 161635107 |
| PGN1EUR | PARAGON OFFSHORE PLC | 17,033 | $0 | 0.0% | $4.30 | — | SHS | G6S01W108 |
| — | ASIA PULP & PAPER LTD | 345,400 | $0 | 0.0% | — | — | SPONSORED ADR | 04516V100 |