Location: Sioux Falls, SD
CIK: 0001538846 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $4.936B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,137,863 | $175M | 3.6% | $22.24 | +62.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,598,330 | $157M | 3.2% | $35.85 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 1,897,230 | $141M | 2.9% | $37.66 | +77.1% | COM | 594918104 |
| C | CITIGROUP INC | 1,361,892 | $99.06M | 2.0% | $37.19 | +39.6% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 1,666,136 | $91.89M | 1.9% | $38.10 | +10.6% | COM | 949746101 |
| PFE | PFIZER INC | 2,281,691 | $81.46M | 1.7% | $17.62 | +26.3% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 941,765 | $76.3M | 1.5% | $66.48 | -15.9% | COM | 375558103 |
| GOOG | ALPHABET INC | 79,229 | $75.99M | 1.5% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 755,489 | $72.16M | 1.5% | $43.13 | +70.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 364,047 | $71.3M | 1.4% | $70.34 | +140.2% | COM | 91324P102 |
| USB | US BANCORP DEL | 1,248,039 | $66.88M | 1.4% | $28.45 | +32.7% | COM NEW | 902973304 |
| WMT | WAL-MART STORES INC | 853,260 | $66.67M | 1.4% | $20.13 | +13.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 1,333,158 | $64.46M | 1.3% | $34.30 | +28.1% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 63,854 | $62.18M | 1.3% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| LEN | LENNAR CORP | 1,127,508 | $59.53M | 1.2% | $33.83 | +34.9% | CL A | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 317,747 | $58.25M | 1.2% | $144.69 | +22.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 1,505,540 | $57.33M | 1.2% | $25.75 | +14.9% | COM | 458140100 |
| — | ANADARKO PETE CORP | 1,120,694 | $54.75M | 1.1% | $47.25 | — | COM | 032511107 |
| MDT | MEDTRONIC PLC | 661,621 | $51.45M | 1.0% | $56.62 | +18.3% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 430,514 | $49.93M | 1.0% | $78.84 | +13.0% | COM | 907818108 |
| BAC | BANK AMER CORP | 1,927,505 | $48.84M | 1.0% | $12.55 | +59.1% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 1,324,263 | $48.61M | 1.0% | $32.77 | -29.9% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 398,829 | $46.86M | 0.9% | $68.68 | +11.0% | COM | 166764100 |
| V | VISA INC | 438,786 | $46.18M | 0.9% | $71.33 | +34.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 343,970 | $44.72M | 0.9% | $75.30 | +39.4% | COM | 478160104 |
| TOL | TOLL BROTHERS INC | 1,050,240 | $43.55M | 0.9% | $33.49 | +17.4% | COM | 889478103 |
| AMGN | AMGEN INC | 232,330 | $43.32M | 0.9% | $112.11 | +22.6% | COM | 031162100 |
| — | ALLERGAN PLC | 208,469 | $42.73M | 0.9% | $232.55 | — | SHS | G0177J108 |
| MTH | MERITAGE HOMES CORP | 961,224 | $42.68M | 0.9% | $19.41 | +7.7% | COM | 59001A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 413,636 | $40.97M | 0.8% | $52.40 | +4.1% | SHS - A - | N53745100 |
| BK | BANK NEW YORK MELLON CORP | 770,207 | $40.84M | 0.8% | $29.42 | +42.2% | COM | 064058100 |
| — | GENERAL ELECTRIC CO | 1,680,375 | $40.63M | 0.8% | $25.03 | — | COM | 369604103 |
| SYF | SYNCHRONY FINL | 1,301,729 | $40.42M | 0.8% | $23.70 | +2.8% | COM | 87165B103 |
| PG | PROCTER AND GAMBLE CO | 441,048 | $40.13M | 0.8% | $59.66 | +22.4% | COM | 742718109 |
| — | TWENTY FIRST CENTY FOX INC | 1,510,260 | $39.84M | 0.8% | $30.79 | — | CL A | 90130A101 |
| — | NOBLE ENERGY INC | 1,379,863 | $39.13M | 0.8% | $34.78 | — | COM | 655044105 |
| EMN | EASTMAN CHEM CO | 427,113 | $38.65M | 0.8% | $50.53 | +26.8% | COM | 277432100 |
| MET | METLIFE INC | 730,319 | $37.94M | 0.8% | $33.28 | +10.1% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 753,343 | $37.7M | 0.8% | $39.20 | -12.1% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 329,269 | $36.55M | 0.7% | $47.91 | +57.0% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 591,311 | $36.3M | 0.7% | $41.26 | +21.6% | COM NEW | 026874784 |
| DAL | DELTA AIR LINES INC DEL | 740,550 | $35.71M | 0.7% | $40.64 | +11.4% | COM NEW | 247361702 |
| — | APACHE CORP | 745,225 | $34.13M | 0.7% | $76.38 | — | COM | 037411105 |
| BP | BP PLC | 873,814 | $33.58M | 0.7% | $39.35 | — | SPONSORED ADR | 055622104 |
| — | CELGENE CORP | 229,530 | $33.47M | 0.7% | $119.56 | — | COM | 151020104 |
| TGT | TARGET CORP | 561,774 | $33.15M | 0.7% | $43.55 | +1.3% | COM | 87612E106 |
| PEP | PEPSICO INC | 290,674 | $32.39M | 0.7% | $64.88 | +37.8% | COM | 713448108 |
| — | AETNA INC NEW | 201,327 | $32.01M | 0.6% | $83.33 | — | COM | 00817Y108 |
| — | MARATHON OIL CORP | 2,360,016 | $32M | 0.6% | $19.62 | — | COM | 565849106 |
| — | CIGNA CORPORATION | 170,793 | $31.93M | 0.6% | $130.38 | — | COM | 125509109 |
| ELV | ANTHEM INC | 167,553 | $31.82M | 0.6% | $106.21 | +60.5% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 311,158 | $30.11M | 0.6% | $24.01 | +79.3% | COM | 15135B101 |
| UAL | UNITED CONTL HLDGS INC | 491,013 | $29.89M | 0.6% | $54.89 | +21.4% | COM | 910047109 |
| VZ | VERIZON COMMUNICATIONS INC | 587,091 | $29.05M | 0.6% | $27.79 | +8.8% | COM | 92343V104 |
| WDC | WESTERN DIGITAL CORP | 334,960 | $28.94M | 0.6% | $41.43 | +44.6% | COM | 958102105 |
| NSC | NORFOLK SOUTHERN CORP | 212,918 | $28.16M | 0.6% | $93.63 | +9.7% | COM | 655844108 |
| QCOM | QUALCOMM INC | 537,699 | $27.87M | 0.6% | $51.05 | -17.1% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 186,985 | $27.13M | 0.5% | $114.33 | -15.3% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 664,123 | $27M | 0.5% | $33.60 | +3.2% | CL A | 609207105 |
| T | AT&T INC | 686,171 | $26.88M | 0.5% | $11.90 | +31.1% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 109,789 | $26.04M | 0.5% | $142.62 | +31.8% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 312,016 | $25.37M | 0.5% | $60.34 | +0.8% | COM | 126650100 |
| FLR | FLUOR CORP NEW | 596,447 | $25.11M | 0.5% | $44.04 | -11.8% | COM | 343412102 |
| SLB | SCHLUMBERGER LTD | 333,471 | $23.26M | 0.5% | $67.63 | -23.3% | COM | 806857108 |
| TXN | TEXAS INSTRS INC | 259,394 | $23.25M | 0.5% | $35.14 | +85.5% | COM | 882508104 |
| DIS | DISNEY WALT CO | 232,125 | $22.88M | 0.5% | $95.78 | +1.2% | COM DISNEY | 254687106 |
| BTU | PEABODY ENERGY CORP NEW | 778,031 | $22.57M | 0.5% | $22.32 | +9.9% | COM | 704551100 |
| EXC | EXELON CORP | 556,419 | $20.96M | 0.4% | $15.64 | +27.9% | COM | 30161N101 |
| — | MONSANTO CO NEW | 172,870 | $20.71M | 0.4% | $116.69 | — | COM | 61166W101 |
| — | HESS CORP | 417,592 | $19.58M | 0.4% | $61.12 | — | COM | 42809H107 |
| PYPL | PAYPAL HLDGS INC | 266,864 | $17.09M | 0.3% | $35.85 | +66.7% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 54,145 | $16.95M | 0.3% | $278.95 | +6.2% | COM | 09062X103 |
| HAL | HALLIBURTON CO | 354,570 | $16.32M | 0.3% | $34.45 | +2.9% | COM | 406216101 |
| ABBV | ABBVIE INC | 183,603 | $16.32M | 0.3% | $38.56 | +39.1% | COM | 00287Y109 |
| — | CIMAREX ENERGY CO | 139,860 | $15.9M | 0.3% | $96.56 | — | COM | 171798101 |
| EBAY | EBAY INC | 409,299 | $15.74M | 0.3% | $19.81 | +63.3% | COM | 278642103 |
| KO | COCA COLA CO | 347,296 | $15.63M | 0.3% | $28.93 | +20.8% | COM | 191216100 |
| META | FACEBOOK INC | 88,900 | $15.19M | 0.3% | $110.28 | +50.3% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 97,290 | $14.95M | 0.3% | $142.70 | +2.3% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 194,200 | $14.91M | 0.3% | $56.92 | +12.2% | SHS | G29183103 |
| KSS | KOHLS CORP | 314,784 | $14.37M | 0.3% | $54.96 | -25.4% | COM | 500255104 |
| BEN | FRANKLIN RES INC | 318,687 | $14.19M | 0.3% | $28.36 | -1.7% | COM | 354613101 |
| — | SEAGATE TECHNOLOGY PLC | 415,864 | $13.79M | 0.3% | $39.78 | — | SHS | G7945M107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 180,216 | $13.73M | 0.3% | $68.98 | +5.9% | COM | 759509102 |
| — | CONTINENTAL RESOURCES INC | 350,109 | $13.52M | 0.3% | $32.67 | — | COM | 212015101 |
| RRC | RANGE RES CORP | 668,350 | $13.08M | 0.3% | $20.35 | -5.0% | COM | 75281A109 |
| — | PRICELINE GRP INC | 6,975 | $12.77M | 0.3% | $1156.22 | — | COM NEW | 741503403 |
| UPS | UNITED PARCEL SERVICE INC | 104,820 | $12.59M | 0.3% | $67.87 | +22.1% | CL B | 911312106 |
| HUM | HUMANA INC | 48,948 | $11.93M | 0.2% | $149.67 | +52.6% | COM | 444859102 |
| — | CBS CORP NEW | 198,984 | $11.54M | 0.2% | $45.90 | — | CL B | 124857202 |
| LNC | LINCOLN NATL CORP IND | 156,452 | $11.5M | 0.2% | $35.63 | +40.2% | COM | 534187109 |
| SU | SUNCOR ENERGY INC NEW | 325,897 | $11.42M | 0.2% | $22.02 | +6.1% | COM | 867224107 |
| — | TIFFANY & CO NEW | 119,811 | $11M | 0.2% | $72.77 | — | COM | 886547108 |
| COF | CAPITAL ONE FINL CORP | 129,658 | $10.98M | 0.2% | $66.59 | +7.1% | COM | 14040H105 |
| FDX | FEDEX CORP | 48,095 | $10.85M | 0.2% | $121.52 | +52.2% | COM | 31428X106 |
| — | BB&T CORP | 230,134 | $10.8M | 0.2% | $37.21 | — | COM | 054937107 |
| — | WADDELL & REED FINL INC | 529,350 | $10.62M | 0.2% | $30.01 | — | CL A | 930059100 |
| — | NATIONAL OILWELL VARCO INC | 296,145 | $10.58M | 0.2% | $50.61 | — | COM | 637071101 |
| KBH | KB HOME | 436,857 | $10.54M | 0.2% | $14.69 | +37.6% | COM | 48666K109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 47,400 | $10.5M | 0.2% | $157.57 | +2.5% | COM | 018581108 |
| MA | MASTERCARD INCORPORATED | 73,600 | $10.39M | 0.2% | $82.37 | +53.4% | CL A | 57636Q104 |
| — | GREENHILL & CO INC | 601,733 | $9.989M | 0.2% | $22.36 | — | COM | 395259104 |
| — | VERIFONE SYS INC | 488,591 | $9.909M | 0.2% | $25.73 | — | COM | 92342Y109 |
| — | DISCOVERY COMMUNICATNS NEW | 459,365 | $9.78M | 0.2% | $31.03 | — | COM SER A | 25470F104 |
| CNQ | CANADIAN NAT RES LTD | 287,390 | $9.625M | 0.2% | $11.18 | -7.2% | COM | 136385101 |
| — | VIACOM INC NEW | 344,818 | $9.6M | 0.2% | $70.40 | — | CL B | 92553P201 |
| ABT | ABBOTT LABS | 176,899 | $9.439M | 0.2% | $35.06 | +23.7% | COM | 002824100 |
| ALK | ALASKA AIR GROUP INC | 123,100 | $9.389M | 0.2% | $76.89 | +0.7% | COM | 011659109 |
| ACM | AECOM | 251,800 | $9.269M | 0.2% | $31.16 | +1.4% | COM | 00766T100 |
| BA | BOEING CO | 36,300 | $9.228M | 0.2% | $109.58 | +101.2% | COM | 097023105 |
| RGA | REINSURANCE GROUP AMER INC | 65,800 | $9.181M | 0.2% | $81.88 | +65.2% | COM NEW | 759351604 |
| HON | HONEYWELL INTL INC | 64,400 | $9.128M | 0.2% | $67.11 | +55.5% | COM | 438516106 |
| PB | PROSPERITY BANCSHARES INC | 138,284 | $9.089M | 0.2% | $41.62 | +17.3% | COM | 743606105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 124,300 | $9.017M | 0.2% | $50.95 | +22.6% | CL A | 192446102 |
| TAP | MOLSON COORS BREWING CO | 108,810 | $8.883M | 0.2% | $73.60 | -4.0% | CL B | 60871R209 |
| MS | MORGAN STANLEY | 177,878 | $8.568M | 0.2% | $24.14 | +50.2% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 254,516 | $8.559M | 0.2% | $17.70 | +39.6% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 131,200 | $8.424M | 0.2% | $51.20 | -4.6% | COM | 674599105 |
| HAIN | HAIN CELESTIAL GROUP INC | 204,000 | $8.395M | 0.2% | $40.18 | +2.9% | COM | 405217100 |
| — | ENERGY XXI GULF COAST INC | 797,298 | $8.244M | 0.2% | $29.97 | — | COM | 29276K101 |
| LOW | LOWES COS INC | 102,900 | $8.226M | 0.2% | $43.17 | +52.1% | COM | 548661107 |
| — | CREE INC | 289,101 | $8.15M | 0.2% | $34.77 | — | COM | 225447101 |
| MRK | MERCK & CO INC | 123,600 | $7.914M | 0.2% | $39.37 | +18.6% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 56,700 | $7.75M | 0.2% | $72.53 | +54.8% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 76,300 | $7.628M | 0.2% | $51.41 | +39.8% | COM | 22822V101 |
| — | JACOBS ENGR GROUP INC DEL | 129,575 | $7.55M | 0.2% | $46.11 | — | COM | 469814107 |
| IVZ | INVESCO LTD | 212,100 | $7.432M | 0.2% | $20.83 | +10.4% | SHS | G491BT108 |
| MMM | 3M CO | 35,400 | $7.43M | 0.2% | $83.50 | +55.5% | COM | 88579Y101 |
| — | ENERPLUS CORP | 728,200 | $7.187M | 0.1% | $4.57 | — | COM | 292766102 |
| AMZN | AMAZON COM INC | 7,430 | $7.143M | 0.1% | $24.02 | +104.5% | COM | 023135106 |
| — | TIVO CORP | 359,048 | $7.127M | 0.1% | $19.87 | — | COM | 88870P106 |
| — | UNITED TECHNOLOGIES CORP | 60,800 | $7.058M | 0.1% | $104.58 | — | COM | 913017109 |
| VSAT | VIASAT INC | 109,377 | $7.035M | 0.1% | $64.98 | -2.7% | COM | 92552V100 |
| HMC | HONDA MOTOR LTD | 237,358 | $7.016M | 0.1% | $32.92 | — | AMERN SHS | 438128308 |
| — | DISCOVERY COMMUNICATNS NEW | 344,532 | $6.98M | 0.1% | $29.54 | — | COM SER C | 25470F302 |
| ARW | ARROW ELECTRS INC | 84,600 | $6.803M | 0.1% | $61.22 | +29.0% | COM | 042735100 |
| — | LEGG MASON INC | 170,406 | $6.699M | 0.1% | $31.82 | — | COM | 524901105 |
| MCD | MCDONALDS CORP | 42,600 | $6.675M | 0.1% | $71.52 | +79.9% | COM | 580135101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 56,900 | $6.668M | 0.1% | $114.27 | +11.8% | COM | 91307C102 |
| XOM | EXXON MOBIL CORP | 81,125 | $6.651M | 0.1% | $61.50 | -11.7% | COM | 30231G102 |
| — | CALATLANTIC GROUP INC | 180,930 | $6.627M | 0.1% | $37.07 | — | COM | 128195104 |
| — | DOWDUPONT INC | 94,352 | $6.532M | 0.1% | $69.23 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 101,600 | $6.476M | 0.1% | $38.85 | +11.0% | COM | 110122108 |
| OLN | OLIN CORP | 188,591 | $6.459M | 0.1% | $12.75 | +93.7% | COM PAR $1 | 680665205 |
| CFR | CULLEN FROST BANKERS INC | 64,700 | $6.141M | 0.1% | $49.96 | +41.5% | COM | 229899109 |
| F | FORD MTR CO DEL | 498,710 | $5.97M | 0.1% | $9.36 | -22.5% | COM PAR $0.01 | 345370860 |
| — | BROADCOM LTD | 24,600 | $5.966M | 0.1% | $159.15 | — | SHS | Y09827109 |
| ADI | ANALOG DEVICES INC | 68,254 | $5.881M | 0.1% | $57.43 | +20.0% | COM | 032654105 |
| — | OAKTREE CAP GROUP LLC | 124,000 | $5.834M | 0.1% | $42.88 | — | UNIT CL A | 674001201 |
| AMCX | AMC NETWORKS INC | 99,182 | $5.799M | 0.1% | $61.18 | -2.7% | CL A | 00164V103 |
| — | MANTECH INTL CORP | 130,950 | $5.781M | 0.1% | $27.07 | — | CL A | 564563104 |
| — | PHARMERICA CORP | 187,357 | $5.49M | 0.1% | $24.91 | — | COM | 71714F104 |
| — | CARDTRONICS PLC | 238,473 | $5.487M | 0.1% | $31.73 | — | SHS CL A | G1991C105 |
| — | RAYTHEON CO | 28,400 | $5.299M | 0.1% | $101.77 | — | COM NEW | 755111507 |
| — | LIFE STORAGE INC | 63,200 | $5.17M | 0.1% | $86.02 | — | COM | 53223X107 |
| EXPE | EXPEDIA INC DEL | 35,700 | $5.139M | 0.1% | $78.79 | +81.2% | COM NEW | 30212P303 |
| JLL | JONES LANG LASALLE INC | 41,600 | $5.138M | 0.1% | $112.62 | +8.3% | COM | 48020Q107 |
| LLY | LILLY ELI & CO | 59,900 | $5.124M | 0.1% | $51.38 | +40.4% | COM | 532457108 |
| — | BRISTOW GROUP INC | 538,956 | $5.039M | 0.1% | $11.30 | — | COM | 110394103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 124,904 | $5.009M | 0.1% | $19.42 | +47.8% | COM | 459044103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,001 | $4.979M | 0.1% | $67.42 | +59.4% | COM | V7780T103 |
| — | CORESITE RLTY CORP | 43,800 | $4.901M | 0.1% | $46.58 | — | COM | 21870Q105 |
| — | OWENS ILL INC | 193,100 | $4.858M | 0.1% | $18.88 | — | COM NEW | 690768403 |
| — | GENESEE & WYO INC | 64,500 | $4.774M | 0.1% | $67.91 | — | CL A | 371559105 |
| — | MOMENTA PHARMACEUTICALS INC | 257,652 | $4.767M | 0.1% | $12.17 | — | COM | 60877T100 |
| EW | EDWARDS LIFESCIENCES CORP | 43,400 | $4.744M | 0.1% | $23.45 | +62.7% | COM | 28176E108 |
| THO | THOR INDS INC | 37,500 | $4.722M | 0.1% | $43.34 | +109.5% | COM | 885160101 |
| CAT | CATERPILLAR INC DEL | 37,100 | $4.627M | 0.1% | $78.07 | +23.0% | COM | 149123101 |
| SEM | SELECT MED HLDGS CORP | 239,900 | $4.606M | 0.1% | $6.10 | +39.4% | COM | 81619Q105 |
| AMAT | APPLIED MATLS INC | 87,000 | $4.532M | 0.1% | $15.49 | +165.7% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 22,000 | $4.523M | 0.1% | $95.05 | +75.1% | COM | 369550108 |
| CB | CHUBB LIMITED | 31,500 | $4.49M | 0.1% | $94.03 | +32.8% | COM | H1467J104 |
| MOH | MOLINA HEALTHCARE INC | 64,400 | $4.428M | 0.1% | $57.24 | +13.7% | COM | 60855R100 |
| BDX | BECTON DICKINSON & CO | 22,500 | $4.409M | 0.1% | $118.40 | +44.5% | COM | 075887109 |
| AVT | AVNET INC | 112,000 | $4.402M | 0.1% | $34.45 | -9.0% | COM | 053807103 |
| — | LIFEPOINT HEALTH INC | 76,000 | $4.4M | 0.1% | $62.74 | — | COM | 53219L109 |
| — | ORBITAL ATK INC | 32,800 | $4.368M | 0.1% | $85.74 | — | COM | 68557N103 |
| BHF | BRIGHTHOUSE FINL INC | 71,251 | $4.332M | 0.1% | $59.99 | 0.0% | COM | 10922N103 |
| PPL | PPL CORP | 114,000 | $4.326M | 0.1% | $18.91 | +40.2% | COM | 69351T106 |
| — | MICHAEL KORS HLDGS LTD | 90,058 | $4.309M | 0.1% | $50.23 | — | SHS | G60754101 |
| EMR | EMERSON ELEC CO | 67,900 | $4.267M | 0.1% | $42.16 | +16.8% | COM | 291011104 |
| EVR | EVERCORE INC | 53,160 | $4.266M | 0.1% | $40.12 | +56.1% | CLASS A | 29977A105 |
| TRMB | TRIMBLE INC | 107,500 | $4.219M | 0.1% | $26.93 | +41.3% | COM | 896239100 |
| BWA | BORGWARNER INC | 81,600 | $4.18M | 0.1% | $29.29 | +22.4% | COM | 099724106 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,950 | $4.089M | 0.1% | $76.20 | — | COM | 931427108 |
| YUM | YUM BRANDS INC | 55,100 | $4.056M | 0.1% | $43.67 | +48.2% | COM | 988498101 |
| — | HOLLYFRONTIER CORP | 112,400 | $4.043M | 0.1% | $31.69 | — | COM | 436106108 |
| LPX | LOUISIANA PAC CORP | 146,200 | $3.959M | 0.1% | $16.19 | +57.4% | COM | 546347105 |
| AXP | AMERICAN EXPRESS CO | 43,580 | $3.942M | 0.1% | $63.53 | +20.6% | COM | 025816109 |
| BKE | BUCKLE INC | 233,500 | $3.934M | 0.1% | $10.43 | -39.2% | COM | 118440106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,800 | $3.932M | 0.1% | $28.97 | +24.0% | COM | 595017104 |
| — | FIREEYE INC | 233,000 | $3.907M | 0.1% | $19.42 | — | COM | 31816Q101 |
| — | TIME WARNER INC | 37,400 | $3.832M | 0.1% | $72.30 | — | COM NEW | 887317303 |
| — | ACHILLION PHARMACEUTICALS IN | 843,500 | $3.787M | 0.1% | $9.11 | — | COM | 00448Q201 |
| JBLU | JETBLUE AIRWAYS CORP | 200,700 | $3.719M | 0.1% | $21.18 | -1.0% | COM | 477143101 |
| TPH | TRI POINTE GROUP INC | 267,100 | $3.689M | 0.1% | $12.14 | +9.5% | COM | 87265H109 |
| CSL | CARLISLE COS INC | 36,600 | $3.671M | 0.1% | $91.44 | -4.7% | COM | 142339100 |
| — | ALLEGHANY CORP DEL | 6,600 | $3.656M | 0.1% | $544.06 | — | COM | 017175100 |
| LMT | LOCKHEED MARTIN CORP | 11,700 | $3.63M | 0.1% | $136.07 | +75.3% | COM | 539830109 |
| — | SPLUNK INC | 54,200 | $3.601M | 0.1% | $55.67 | — | COM | 848637104 |
| — | DCT INDUSTRIAL TRUST INC | 62,000 | $3.591M | 0.1% | $49.20 | — | COM NEW | 233153204 |
| — | KINDRED HEALTHCARE INC | 523,800 | $3.562M | 0.1% | $10.23 | — | COM | 494580103 |
| WGO | WINNEBAGO INDS INC | 79,600 | $3.562M | 0.1% | $22.53 | +63.1% | COM | 974637100 |
| WAB | WABTEC CORP | 46,300 | $3.507M | 0.1% | $76.48 | -4.3% | COM | 929740108 |
| ASB | ASSOCIATED BANC CORP | 144,100 | $3.494M | 0.1% | $13.57 | +26.1% | COM | 045487105 |
| RRX | REGAL BELOIT CORP | 43,700 | $3.452M | 0.1% | $65.67 | +21.6% | COM | 758750103 |
| — | ESTERLINE TECHNOLOGIES CORP | 38,000 | $3.426M | 0.1% | $67.17 | — | COM | 297425100 |
| MD | MEDNAX INC | 79,400 | $3.424M | 0.1% | $54.54 | -12.9% | COM | 58502B106 |
| TKR | TIMKEN CO | 69,800 | $3.389M | 0.1% | $34.09 | +35.3% | COM | 887389104 |
| ANDE | ANDERSONS INC | 98,900 | $3.387M | 0.1% | $35.33 | -22.3% | COM | 034164103 |
| TTEK | TETRA TECH INC NEW | 72,000 | $3.352M | 0.1% | $5.18 | +69.8% | COM | 88162G103 |
| — | WHITING PETE CORP NEW | 611,709 | $3.34M | 0.1% | $9.92 | — | COM | 966387102 |
| — | L BRANDS INC | 79,901 | $3.325M | 0.1% | $45.63 | — | COM | 501797104 |
| — | SUPERIOR ENERGY SVCS INC | 311,100 | $3.323M | 0.1% | $19.78 | — | COM | 868157108 |
| DUK | DUKE ENERGY CORP NEW | 39,500 | $3.315M | 0.1% | $52.97 | +14.8% | COM NEW | 26441C204 |
| — | ROCKWELL COLLINS INC | 25,300 | $3.307M | 0.1% | $80.42 | — | COM | 774341101 |
| DAKT | DAKTRONICS INC | 311,286 | $3.29M | 0.1% | $9.85 | -9.7% | COM | 234264109 |
| — | BLACKSTONE GROUP L P | 98,000 | $3.27M | 0.1% | $31.48 | — | COM UNIT LTD | 09253U108 |
| FLO | FLOWERS FOODS INC | 173,800 | $3.269M | 0.1% | $11.45 | +11.3% | COM | 343498101 |
| EQIX | EQUINIX INC | 7,300 | $3.258M | 0.1% | $293.28 | +30.1% | COM PAR $0.001 | 29444U700 |
| COR | AMERISOURCEBERGEN CORP | 39,300 | $3.252M | 0.1% | $63.72 | +1.5% | COM | 03073E105 |
| PRU | PRUDENTIAL FINL INC | 30,500 | $3.243M | 0.1% | $54.95 | +31.2% | COM | 744320102 |
| CNK | CINEMARK HOLDINGS INC | 88,900 | $3.219M | 0.1% | $32.45 | 0.0% | COM | 17243V102 |
| GNTX | GENTEX CORP | 161,500 | $3.198M | 0.1% | $16.68 | +9.0% | COM | 371901109 |
| DLR | DIGITAL RLTY TR INC | 27,000 | $3.195M | 0.1% | $68.30 | +26.3% | COM | 253868103 |
| PII | POLARIS INDS INC | 30,500 | $3.191M | 0.1% | $86.74 | +9.2% | COM | 731068102 |
| PTCT | PTC THERAPEUTICS INC | 157,800 | $3.158M | 0.1% | $21.38 | -8.6% | COM | 69366J200 |
| DKS | DICKS SPORTING GOODS INC | 114,099 | $3.082M | 0.1% | $33.34 | -25.9% | COM | 253393102 |
| ANIK | ANIKA THERAPEUTICS INC | 53,031 | $3.076M | 0.1% | $47.52 | +10.0% | COM | 035255108 |
| HOG | HARLEY DAVIDSON INC | 63,700 | $3.071M | 0.1% | $50.65 | -3.9% | COM | 412822108 |
| EGP | EASTGROUP PPTY INC | 34,800 | $3.067M | 0.1% | $72.31 | — | COM | 277276101 |
| — | ATWOOD OCEANICS INC | 326,577 | $3.067M | 0.1% | $16.13 | — | COM | 050095108 |
| UGI | UGI CORP NEW | 65,200 | $3.055M | 0.1% | $34.08 | +43.2% | COM | 902681105 |
| PPG | PPG INDS INC | 27,900 | $3.032M | 0.1% | $84.93 | +7.2% | COM | 693506107 |
| ACN | ACCENTURE PLC IRELAND | 22,400 | $3.026M | 0.1% | $76.19 | +50.5% | SHS CLASS A | G1151C101 |
| — | SENIOR HSG PPTYS TR | 154,000 | $3.011M | 0.1% | $19.88 | — | SH BEN INT | 81721M109 |
| MRSH | MARSH & MCLENNAN COS INC | 35,800 | $3M | 0.1% | $69.18 | 0.0% | COM | 571748102 |
| CSX | CSX CORP | 54,450 | $2.954M | 0.1% | $8.30 | +84.4% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 76,400 | $2.94M | 0.1% | $25.55 | +25.4% | CL A | 20030N101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 72,600 | $2.933M | 0.1% | $42.35 | — | SHS | G05384105 |
| HST | HOST HOTELS & RESORTS INC | 158,300 | $2.927M | 0.1% | $11.51 | +14.4% | COM | 44107P104 |
| DNOW | NOW INC | 211,462 | $2.92M | 0.1% | $18.69 | -27.1% | COM | 67011P100 |
| — | ENSCO PLC | 487,200 | $2.909M | 0.1% | $14.01 | — | SHS CLASS A | G3157S106 |
| ECL | ECOLAB INC | 22,620 | $2.909M | 0.1% | $101.82 | +17.9% | COM | 278865100 |
| CCL | CARNIVAL CORP | 44,900 | $2.899M | 0.1% | $32.01 | +90.3% | UNIT 99/99/9999 | 143658300 |
| CPRT | COPART INC | 84,001 | $2.887M | 0.1% | $7.43 | +7.8% | COM | 217204106 |
| KMT | KENNAMETAL INC | 71,300 | $2.876M | 0.1% | $26.07 | +12.4% | COM | 489170100 |
| DE | DEERE & CO | 22,900 | $2.876M | 0.1% | $70.05 | +55.0% | COM | 244199105 |
| — | AON PLC | 19,600 | $2.864M | 0.1% | $146.12 | — | SHS CL A | G0408V102 |
| — | CERNER CORP | 40,094 | $2.86M | 0.1% | $47.36 | — | COM | 156782104 |
| EWBC | EAST WEST BANCORP INC | 47,700 | $2.852M | 0.1% | $26.60 | +74.8% | COM | 27579R104 |
| FAF | FIRST AMERN FINL CORP | 56,800 | $2.838M | 0.1% | $27.85 | +29.7% | COM | 31847R102 |
| DG | DOLLAR GEN CORP NEW | 34,900 | $2.829M | 0.1% | $68.26 | -1.5% | COM | 256677105 |
| ORN | ORION GROUP HOLDINGS INC | 431,159 | $2.828M | 0.1% | $6.89 | -7.8% | COM | 68628V308 |
| MUSA | MURPHY USA INC | 40,900 | $2.822M | 0.1% | $64.10 | +5.5% | COM | 626755102 |
| — | HANESBRANDS INC | 114,000 | $2.809M | 0.1% | $21.90 | — | COM | 410345102 |
| — | LASALLE HOTEL PPTYS | 95,500 | $2.771M | 0.1% | $27.03 | — | COM SH BEN INT | 517942108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.747M | 0.1% | $199815.62 | +32.8% | CL A | 084670108 |
| — | TCF FINL CORP | 161,100 | $2.745M | 0.1% | $15.53 | — | COM | 872275102 |
| SO | SOUTHERN CO | 55,800 | $2.742M | 0.1% | $33.46 | +2.5% | COM | 842587107 |
| CVSA | ADTALEM GLOBAL ED INC | 76,221 | $2.733M | 0.1% | $37.28 | -8.4% | COM | 00737L103 |
| — | STERLING BANCORP DEL | 110,700 | $2.729M | 0.1% | $14.89 | — | COM | 85917A100 |
| CRI | CARTER INC | 27,600 | $2.726M | 0.1% | $70.07 | 0.0% | COM | 146229109 |
| OHI | OMEGA HEALTHCARE INVS INC | 85,100 | $2.716M | 0.1% | $34.34 | — | COM | 681936100 |
| — | SEATTLE GENETICS INC | 49,900 | $2.715M | 0.1% | $44.45 | — | COM | 812578102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 23,000 | $2.693M | 0.1% | $96.14 | +12.1% | COM | 98956P102 |
| MPT | MEDICAL PPTYS TRUST INC | 201,100 | $2.64M | 0.1% | $12.91 | — | COM | 58463J304 |
| EMBJ | EMBRAER S A | 116,700 | $2.639M | 0.1% | $19.41 | — | SP ADR REP 4 COM | 29082A107 |
| HUBB | HUBBELL INC | 22,700 | $2.634M | 0.1% | $88.39 | +9.0% | COM | 443510607 |
| ADBE | ADOBE SYS INC | 17,400 | $2.596M | 0.1% | $102.43 | +45.7% | COM | 00724F101 |
| WEX | WEX INC | 23,100 | $2.592M | 0.1% | $83.25 | +30.2% | COM | 96208T104 |
| TRV | TRAVELERS COMPANIES INC | 21,100 | $2.585M | 0.1% | $86.22 | +20.6% | COM | 89417E109 |
| TRN | TRINITY INDS INC | 81,000 | $2.584M | 0.1% | $13.44 | +15.1% | COM | 896522109 |
| M | MACYS INC | 117,600 | $2.566M | 0.1% | $36.95 | -40.5% | COM | 55616P104 |
| GM | GENERAL MTRS CO | 63,300 | $2.556M | 0.1% | $26.49 | +19.2% | COM | 37045V100 |
| — | SRC ENERGY INC | 264,200 | $2.555M | 0.1% | $8.44 | — | COM | 78470V108 |
| WSM | WILLIAMS SONOMA INC | 51,100 | $2.548M | 0.1% | $21.31 | -10.0% | COM | 969904101 |
| GBCI | GLACIER BANCORP INC NEW | 67,300 | $2.541M | 0.1% | $18.63 | +42.2% | COM | 37637Q105 |
| NEE | NEXTERA ENERGY INC | 17,300 | $2.535M | 0.1% | $29.73 | 0.0% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 27,300 | $2.509M | 0.1% | $48.54 | +54.9% | COM | 020002101 |
| STLD | STEEL DYNAMICS INC | 72,800 | $2.509M | 0.1% | $17.08 | +72.6% | COM | 858119100 |
| OII | OCEANEERING INTL INC | 94,300 | $2.477M | 0.1% | $27.06 | -10.5% | COM | 675232102 |
| — | INTERCEPT PHARMACEUTICALS IN | 42,600 | $2.473M | 0.1% | $149.26 | — | COM | 45845P108 |
| AFL | AFLAC INC | 29,900 | $2.434M | 0.0% | $23.24 | +42.5% | COM | 001055102 |
| PVH | PVH CORP | 19,250 | $2.427M | 0.0% | $99.15 | +21.4% | COM | 693656100 |
| JCI | JOHNSON CTLS INTL PLC | 59,800 | $2.409M | 0.0% | $33.61 | -0.7% | SHS | G51502105 |
| WM | WASTE MGMT INC DEL | 30,500 | $2.387M | 0.0% | $65.63 | 0.0% | COM | 94106L109 |
| KLAC | KLA-TENCOR CORP | 22,500 | $2.385M | 0.0% | $83.67 | 0.0% | COM | 482480100 |
| — | LANDAUER INC | 35,410 | $2.383M | 0.0% | $35.18 | — | COM | 51476K103 |
| MU | MICRON TECHNOLOGY INC | 60,600 | $2.383M | 0.0% | $14.90 | +107.1% | COM | 595112103 |
| KEX | KIRBY CORP | 35,900 | $2.368M | 0.0% | $57.39 | +10.4% | COM | 497266106 |
| UA | UNDER ARMOUR INC | 157,400 | $2.364M | 0.0% | $22.09 | -23.8% | CL C | 904311206 |
| EXP | EAGLE MATERIALS INC | 22,100 | $2.358M | 0.0% | $92.07 | -0.5% | COM | 26969P108 |
| SIG | SIGNET JEWELERS LIMITED | 35,400 | $2.356M | 0.0% | $78.57 | -34.4% | SHS | G81276100 |
| RGEN | REPLIGEN CORP | 61,400 | $2.353M | 0.0% | $21.05 | +99.1% | COM | 759916109 |
| — | SURMODICS INC | 75,600 | $2.344M | 0.0% | $18.94 | — | COM | 868873100 |
| DLTR | DOLLAR TREE INC | 26,900 | $2.335M | 0.0% | $76.68 | -0.5% | COM | 256746108 |
| — | CEMPRA INC | 706,207 | $2.295M | 0.0% | $6.96 | — | COM | 15130J109 |
| — | XILINX INC | 32,400 | $2.295M | 0.0% | $42.62 | — | COM | 983919101 |
| — | REGULUS THERAPEUTICS INC | 1,820,027 | $2.275M | 0.0% | $2.92 | — | COM | 75915K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,200 | $2.262M | 0.0% | $63.34 | +36.2% | COM | 83088M102 |
| URBN | URBAN OUTFITTERS INC | 94,109 | $2.249M | 0.0% | $36.35 | -44.7% | COM | 917047102 |
| — | SUPERIOR INDS INTL INC | 134,752 | $2.244M | 0.0% | $20.72 | — | COM | 868168105 |
| — | FIRST MIDWEST BANCORP DEL | 95,800 | $2.244M | 0.0% | $16.09 | — | COM | 320867104 |
| PCAR | PACCAR INC | 31,000 | $2.243M | 0.0% | $26.80 | +20.9% | COM | 693718108 |
| CDP | CORPORATE OFFICE PPTYS TR | 68,300 | $2.242M | 0.0% | $29.64 | — | SH BEN INT | 22002T108 |
| — | NORDSTROM INC | 47,400 | $2.235M | 0.0% | $52.49 | — | COM | 655664100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 91,100 | $2.225M | 0.0% | $33.48 | — | COM | 875465106 |
| PH | PARKER HANNIFIN CORP | 12,700 | $2.223M | 0.0% | $97.48 | +48.3% | COM | 701094104 |
| — | TE CONNECTIVITY LTD | 26,500 | $2.201M | 0.0% | $55.28 | — | REG SHS | H84989104 |
| WT | WISDOMTREE INVTS INC | 215,900 | $2.198M | 0.0% | $11.12 | -13.0% | COM | 97717P104 |
| CALM | CAL MAINE FOODS INC | 53,364 | $2.193M | 0.0% | $28.44 | 0.0% | COM NEW | 128030202 |
| FCN | FTI CONSULTING INC | 61,500 | $2.182M | 0.0% | $36.69 | -8.3% | COM | 302941109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 16,100 | $2.176M | 0.0% | $140.63 | +0.0% | COM | G7496G103 |
| — | SVB FINL GROUP | 11,600 | $2.17M | 0.0% | $110.52 | — | COM | 78486Q101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,000 | $2.166M | 0.0% | $29.74 | +37.7% | COM | 49338L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,700 | $2.154M | 0.0% | $56.27 | +59.2% | COM | 053015103 |
| UNFI | UNITED NAT FOODS INC | 51,600 | $2.146M | 0.0% | $41.26 | -9.8% | COM | 911163103 |
| DHR | DANAHER CORP DEL | 25,000 | $2.145M | 0.0% | $67.27 | +5.7% | COM | 235851102 |
| FLS | FLOWSERVE CORP | 50,200 | $2.138M | 0.0% | $37.79 | -6.4% | COM | 34354P105 |
| — | CDK GLOBAL INC | 33,800 | $2.132M | 0.0% | $55.50 | — | COM | 12508E101 |
| — | OASIS PETE INC NEW | 233,700 | $2.131M | 0.0% | $20.40 | — | COM | 674215108 |
| AEP | AMERICAN ELEC PWR INC | 30,000 | $2.107M | 0.0% | $46.18 | +14.8% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 15,604 | $2.103M | 0.0% | $63.02 | +53.4% | COM | 693475105 |
| BKH | BLACK HILLS CORP | 30,500 | $2.101M | 0.0% | $37.76 | +34.0% | COM | 092113109 |
| NOC | NORTHROP GRUMMAN CORP | 7,300 | $2.1M | 0.0% | $104.60 | +124.6% | COM | 666807102 |
| RL | RALPH LAUREN CORP | 23,701 | $2.093M | 0.0% | $94.23 | -25.9% | CL A | 751212101 |
| SYNA | SYNAPTICS INC | 53,300 | $2.088M | 0.0% | $69.13 | -34.8% | COM | 87157D109 |
| SWK | STANLEY BLACK & DECKER INC | 13,600 | $2.053M | 0.0% | $73.26 | +56.3% | COM | 854502101 |
| — | INVACARE CORP | 129,800 | $2.044M | 0.0% | $12.13 | — | COM | 461203101 |
| SFM | SPROUTS FMRS MKT INC | 107,800 | $2.023M | 0.0% | $20.85 | +6.2% | COM | 85208M102 |
| TXT | TEXTRON INC | 37,400 | $2.015M | 0.0% | $36.92 | +33.1% | COM | 883203101 |
| MLKN | MILLER HERMAN INC | 56,000 | $2.01M | 0.0% | $24.79 | +9.8% | COM | 600544100 |
| CMP | COMPASS MINERALS INTL INC | 30,800 | $1.999M | 0.0% | $54.87 | -4.8% | COM | 20451N101 |
| CXW | CORECIVIC INC | 73,700 | $1.973M | 0.0% | $14.21 | +45.9% | COM | 21871N101 |
| — | COACH INC | 48,900 | $1.97M | 0.0% | $35.65 | — | COM | 189754104 |
| — | CYRUSONE INC | 33,300 | $1.962M | 0.0% | $56.12 | — | COM | 23283R100 |
| — | TREEHOUSE FOODS INC | 28,900 | $1.957M | 0.0% | $80.10 | — | COM | 89469A104 |
| — | HAWAIIAN HOLDINGS INC | 52,100 | $1.956M | 0.0% | $37.54 | — | COM | 419879101 |
| IPGP | IPG PHOTONICS CORP | 10,362 | $1.918M | 0.0% | $166.10 | 0.0% | COM | 44980X109 |
| WELL | WELLTOWER INC | 27,200 | $1.912M | 0.0% | $48.92 | +10.3% | COM | 95040Q104 |
| — | PACWEST BANCORP DEL | 37,800 | $1.909M | 0.0% | $38.63 | — | COM | 695263103 |
| — | EXPRESS SCRIPTS HLDG CO | 30,100 | $1.906M | 0.0% | $70.62 | — | COM | 30219G108 |
| — | HORTONWORKS INC | 110,900 | $1.88M | 0.0% | $10.45 | — | COM | 440894103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 179,363 | $1.847M | 0.0% | $9.68 | +7.0% | COM | 46269C102 |
| 1741046D | STERIS PLC | 20,600 | $1.821M | 0.0% | $69.47 | — | SHS USD | G84720104 |
| D | DOMINION ENERGY INC | 23,600 | $1.816M | 0.0% | $53.66 | 0.0% | COM | 25746U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,600 | $1.811M | 0.0% | $28.18 | +16.6% | COM | 039483102 |
| — | QEP RES INC | 210,000 | $1.8M | 0.0% | $12.75 | — | COM | 74733V100 |
| SYY | SYSCO CORP | 33,100 | $1.786M | 0.0% | $27.57 | +51.7% | COM | 871829107 |
| WYNN | WYNN RESORTS LTD | 11,703 | $1.743M | 0.0% | $75.76 | +64.0% | COM | 983134107 |
| WABC | WESTAMERICA BANCORPORATION | 29,100 | $1.733M | 0.0% | $37.81 | +9.0% | COM | 957090103 |
| EIX | EDISON INTL | 22,400 | $1.729M | 0.0% | $36.80 | +50.4% | COM | 281020107 |
| NKE | NIKE INC | 32,814 | $1.701M | 0.0% | $49.54 | +1.7% | CL B | 654106103 |
| TBI | TRUEBLUE INC | 75,700 | $1.699M | 0.0% | $21.34 | +5.9% | COM | 89785X101 |
| — | MEDIDATA SOLUTIONS INC | 21,700 | $1.694M | 0.0% | $57.70 | — | COM | 58471A105 |
| — | LAM RESEARCH CORP | 9,000 | $1.665M | 0.0% | $78.51 | — | COM | 512807108 |
| FE | FIRSTENERGY CORP | 53,679 | $1.655M | 0.0% | $20.60 | +8.5% | COM | 337932107 |
| — | COUSINS PPTYS INC | 176,000 | $1.644M | 0.0% | $9.54 | — | COM | 222795106 |
| RPM | RPM INTL INC | 32,000 | $1.643M | 0.0% | $48.38 | +5.9% | COM | 749685103 |
| — | PGT INNOVATIONS INC | 109,200 | $1.633M | 0.0% | $11.08 | — | COM | 69336V101 |
| ETR | ENTERGY CORP NEW | 20,800 | $1.588M | 0.0% | $24.07 | +17.4% | COM | 29364G103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 214,249 | $1.583M | 0.0% | $7.14 | -11.4% | COM | 42330P107 |
| RGP | RESOURCES CONNECTION INC | 113,200 | $1.573M | 0.0% | $14.39 | -9.3% | COM | 76122Q105 |
| — | PIONEER NAT RES CO | 10,635 | $1.569M | 0.0% | $147.53 | — | COM | 723787107 |
| — | NEW YORK CMNTY BANCORP INC | 121,400 | $1.565M | 0.0% | $15.40 | — | COM | 649445103 |
| SANM | SANMINA CORPORATION | 41,600 | $1.545M | 0.0% | $27.08 | +37.8% | COM | 801056102 |
| — | SPARTANNASH CO | 58,600 | $1.545M | 0.0% | $21.65 | — | COM | 847215100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,700 | $1.535M | 0.0% | $45.23 | 0.0% | COM | 416515104 |
| — | DUNKIN BRANDS GROUP INC | 28,900 | $1.534M | 0.0% | $54.90 | — | COM | 265504100 |
| — | CRANE CO | 19,000 | $1.52M | 0.0% | $63.21 | — | COM | 224399105 |
| PGR | PROGRESSIVE CORP OHIO | 31,300 | $1.516M | 0.0% | $36.13 | 0.0% | COM | 743315103 |
| CBRE | CBRE GROUP INC | 39,700 | $1.504M | 0.0% | $29.96 | +22.8% | CL A | 12504L109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 105,200 | $1.504M | 0.0% | $10.87 | -9.8% | COM | 02553E106 |
| — | PATTERSON COMPANIES INC | 38,500 | $1.488M | 0.0% | $38.65 | — | COM | 703395103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,600 | $1.481M | 0.0% | $132.86 | 0.0% | SHS | G96629103 |
| DRI | DARDEN RESTAURANTS INC | 18,742 | $1.476M | 0.0% | $30.28 | +120.5% | COM | 237194105 |
| — | ANSYS INC | 12,000 | $1.473M | 0.0% | $92.54 | — | COM | 03662Q105 |
| ENSG | ENSIGN GROUP INC | 64,800 | $1.464M | 0.0% | $17.61 | +8.4% | COM | 29358P101 |
| ATO | ATMOS ENERGY CORP | 17,400 | $1.459M | 0.0% | $37.83 | +86.7% | COM | 049560105 |
| — | ALMOST FAMILY INC | 26,900 | $1.445M | 0.0% | $31.81 | — | COM | 020409108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,300 | $1.438M | 0.0% | $31.35 | — | SPONSORED ADR | 874039100 |
| BDC | BELDEN INC | 17,700 | $1.425M | 0.0% | $69.56 | +5.8% | COM | 077454106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 42,673 | $1.424M | 0.0% | $29.44 | +12.4% | COM | 419870100 |
| FOXF | FOX FACTORY HLDG CORP | 32,900 | $1.418M | 0.0% | $27.19 | +42.9% | COM | 35138V102 |
| — | HILL ROM HLDGS INC | 19,000 | $1.406M | 0.0% | $73.36 | — | COM | 431475102 |
| RIG | TRANSOCEAN LTD | 130,000 | $1.399M | 0.0% | $8.61 | 0.0% | REG SHS | H8817H100 |
| HPQ | HP INC | 70,000 | $1.397M | 0.0% | $9.12 | +58.3% | COM | 40434L105 |
| MKSI | MKS INSTRUMENT INC | 14,503 | $1.37M | 0.0% | $43.66 | +75.3% | COM | 55306N104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,200 | $1.329M | 0.0% | $42.82 | — | COM NEW | 049164205 |
| NTGR | NETGEAR INC | 27,761 | $1.321M | 0.0% | $28.41 | +1.3% | COM | 64111Q104 |
| MDU | MDU RES GROUP INC | 50,900 | $1.321M | 0.0% | $6.66 | +16.8% | COM | 552690109 |
| PCG | PG&E CORP | 19,100 | $1.301M | 0.0% | $67.23 | 0.0% | COM | 69331C108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,900 | $1.297M | 0.0% | $75.33 | -18.4% | COM | 398905109 |
| — | TOTAL S A | 24,214 | $1.296M | 0.0% | $48.09 | — | SPONSORED ADR | 89151E109 |
| SNA | SNAP ON INC | 8,700 | $1.296M | 0.0% | $121.59 | 0.0% | COM | 833034101 |
| PFG | PRINCIPAL FINL GROUP INC | 19,900 | $1.28M | 0.0% | $46.64 | 0.0% | COM | 74251V102 |
| UVV | UNIVERSAL CORP VA | 22,316 | $1.279M | 0.0% | $51.64 | +15.8% | COM | 913456109 |
| — | LABORATORY CORP AMER HLDGS | 8,400 | $1.268M | 0.0% | $101.75 | — | COM NEW | 50540R409 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,600 | $1.21M | 0.0% | $116.91 | +24.3% | COM | 879360105 |
| MOS | MOSAIC CO NEW | 55,700 | $1.203M | 0.0% | $18.92 | 0.0% | COM | 61945C103 |
| — | BRIGGS & STRATTON CORP | 51,000 | $1.199M | 0.0% | $22.38 | — | COM | 109043109 |
| — | TRIUMPH GROUP INC NEW | 39,400 | $1.172M | 0.0% | $26.02 | — | COM | 896818101 |
| CASY | CASEYS GEN STORES INC | 10,700 | $1.171M | 0.0% | $100.12 | 0.0% | COM | 147528103 |
| KFY | KORN FERRY INTL | 29,400 | $1.159M | 0.0% | $22.15 | +38.4% | COM NEW | 500643200 |
| — | AMERICAN CAMPUS CMNTYS INC | 26,200 | $1.157M | 0.0% | $36.46 | — | COM | 024835100 |
| SEE | SEALED AIR CORP NEW | 27,000 | $1.153M | 0.0% | $39.02 | -2.2% | COM | 81211K100 |
| RSG | REPUBLIC SVCS INC | 17,300 | $1.143M | 0.0% | $56.86 | 0.0% | COM | 760759100 |
| — | CARRIZO OIL & GAS INC | 66,600 | $1.141M | 0.0% | $29.23 | — | COM | 144577103 |
| CTRA | CABOT OIL & GAS CORP | 42,500 | $1.137M | 0.0% | $15.40 | +20.9% | COM | 127097103 |
| — | BEMIS INC | 24,600 | $1.121M | 0.0% | $47.55 | — | COM | 081437105 |
| ORI | OLD REP INTL CORP | 56,100 | $1.105M | 0.0% | $9.09 | +8.8% | COM | 680223104 |
| TDW | TIDEWATER INC NEW | 37,855 | $1.101M | 0.0% | $26.61 | 0.0% | COM | 88642R109 |
| INGR | INGREDION INC | 9,000 | $1.086M | 0.0% | $77.73 | +56.8% | COM | 457187102 |
| SRE | SEMPRA ENERGY | 9,400 | $1.073M | 0.0% | $44.15 | 0.0% | COM | 816851109 |
| — | DELPHI AUTOMOTIVE PLC | 10,900 | $1.073M | 0.0% | $67.53 | — | SHS | G27823106 |
| TFX | TELEFLEX INC | 4,400 | $1.065M | 0.0% | $190.76 | +8.7% | COM | 879369106 |
| AMG | AFFILIATED MANAGERS GROUP | 5,600 | $1.063M | 0.0% | $153.31 | +12.7% | COM | 008252108 |
| OGE | OGE ENERGY CORP | 29,400 | $1.059M | 0.0% | $36.81 | -3.1% | COM | 670837103 |
| GTLS | CHART INDS INC | 27,000 | $1.059M | 0.0% | $35.14 | -0.0% | COM PAR $0.01 | 16115Q308 |
| — | REGIS CORP MINN | 73,900 | $1.055M | 0.0% | $10.27 | — | COM | 758932107 |
| — | NIELSEN HLDGS PLC | 25,300 | $1.049M | 0.0% | $41.46 | — | SHS EUR | G6518L108 |
| PAYX | PAYCHEX INC | 17,500 | $1.049M | 0.0% | $29.74 | +49.9% | COM | 704326107 |
| OSK | OSHKOSH CORP | 12,700 | $1.048M | 0.0% | $38.15 | +68.6% | COM | 688239201 |
| YUMC | YUM CHINA HLDGS INC | 26,200 | $1.047M | 0.0% | $26.68 | +39.7% | COM | 98850P109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,584 | $1.044M | 0.0% | $50.10 | +21.3% | COM | 75689M101 |
| VLY | VALLEY NATL BANCORP | 86,500 | $1.042M | 0.0% | $9.83 | +17.2% | COM | 919794107 |
| LUV | SOUTHWEST AIRLS CO | 18,600 | $1.041M | 0.0% | $33.98 | +48.9% | COM | 844741108 |
| TXNM | PNM RES INC | 25,600 | $1.032M | 0.0% | $26.52 | +53.3% | COM | 69349H107 |
| AZZ | AZZ INC | 21,200 | $1.032M | 0.0% | $50.14 | -11.9% | COM | 002474104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,000 | $1.03M | 0.0% | $6.50 | +62.4% | COM | 42824C109 |
| CMI | CUMMINS INC | 6,100 | $1.025M | 0.0% | $83.68 | +55.3% | COM | 231021106 |
| SM | SM ENERGY CO | 57,500 | $1.02M | 0.0% | $15.39 | -9.0% | COM | 78454L100 |
| HII | HUNTINGTON INGALLS INDS INC | 4,500 | $1.019M | 0.0% | $141.96 | +24.0% | COM | 446413106 |
| LCII | LCI INDS | 8,800 | $1.019M | 0.0% | $74.93 | +4.1% | COM | 50189K103 |
| AGCO | AGCO CORP | 13,700 | $1.011M | 0.0% | $39.20 | +45.6% | COM | 001084102 |
| CHE | CHEMED CORP NEW | 5,000 | $1.01M | 0.0% | $96.45 | +98.1% | COM | 16359R103 |
| AMN | AMN HEALTHCARE SERVICES INC | 22,000 | $1.005M | 0.0% | $14.25 | +168.2% | COM | 001744101 |
| CL | COLGATE PALMOLIVE CO | 13,700 | $998K | 0.0% | $50.68 | +16.8% | COM | 194162103 |
| VMI | VALMONT INDS INC | 6,300 | $996K | 0.0% | $141.22 | +6.7% | COM | 920253101 |
| IP | INTL PAPER CO | 17,500 | $994K | 0.0% | $27.03 | +35.1% | COM | 460146103 |
| — | ACTIVISION BLIZZARD INC | 15,400 | $993K | 0.0% | $36.10 | — | COM | 00507V109 |
| — | SL GREEN RLTY CORP | 9,800 | $993K | 0.0% | $106.93 | — | COM | 78440X101 |
| ENS | ENERSYS | 14,200 | $982K | 0.0% | $66.24 | -4.7% | COM | 29275Y102 |
| ONB | OLD NATL BANCORP IND | 53,400 | $977K | 0.0% | $14.02 | +19.3% | COM | 680033107 |
| VRSK | VERISK ANALYTICS INC | 11,600 | $965K | 0.0% | $79.19 | 0.0% | COM | 92345Y106 |
| GGG | GRACO INC | 7,800 | $965K | 0.0% | $23.37 | +46.6% | COM | 384109104 |
| EME | EMCOR GROUP INC | 13,900 | $964K | 0.0% | $63.22 | +1.4% | COM | 29084Q100 |
| — | DST SYS INC DEL | 17,400 | $955K | 0.0% | $72.82 | — | COM | 233326107 |
| IEX | IDEX CORP | 7,800 | $947K | 0.0% | $80.87 | +30.5% | COM | 45167R104 |
| AVA | AVISTA CORP | 18,300 | $947K | 0.0% | $22.27 | +58.3% | COM | 05379B107 |
| EFX | EQUIFAX INC | 8,900 | $943K | 0.0% | $122.49 | 0.0% | COM | 294429105 |
| CTAS | CINTAS CORP | 6,500 | $938K | 0.0% | $30.49 | 0.0% | COM | 172908105 |
| PLXS | PLEXUS CORP | 16,700 | $937K | 0.0% | $45.83 | +14.8% | COM | 729132100 |
| — | IHS MARKIT LTD | 21,100 | $930K | 0.0% | $44.08 | — | SHS | G47567105 |
| — | OPUS BK IRVINE CALIF | 38,700 | $929K | 0.0% | $24.01 | — | COM | 684000102 |
| VVV | VALVOLINE INC | 39,350 | $923K | 0.0% | $22.71 | -1.2% | COM | 92047W101 |
| ED | CONSOLIDATED EDISON INC | 11,400 | $920K | 0.0% | $61.26 | 0.0% | COM | 209115104 |
| — | FRANCESCAS HLDGS CORP | 123,200 | $907K | 0.0% | $12.99 | — | COM | 351793104 |
| XEL | XCEL ENERGY INC | 19,100 | $904K | 0.0% | $37.06 | 0.0% | COM | 98389B100 |
| VMC | VULCAN MATLS CO | 7,500 | $897K | 0.0% | $113.13 | -1.5% | COM | 929160109 |
| NVDA | NVIDIA CORP | 5,000 | $894K | 0.0% | $4.11 | 0.0% | COM | 67066G104 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,000 | $891K | 0.0% | $70.93 | — | CL A | 512816109 |
| SAH | SONIC AUTOMOTIVE INC | 43,390 | $885K | 0.0% | $22.89 | -20.3% | CL A | 83545G102 |
| AES | AES CORP | 80,000 | $882K | 0.0% | $9.44 | -12.9% | COM | 00130H105 |
| — | AVON PRODS INC | 378,400 | $882K | 0.0% | $9.91 | — | COM | 054303102 |
| KRC | KILROY RLTY CORP | 12,400 | $882K | 0.0% | $75.16 | — | COM | 49427F108 |
| — | WORLD WRESTLING ENTMT INC | 37,000 | $871K | 0.0% | $20.38 | — | CL A | 98156Q108 |
| CAH | CARDINAL HEALTH INC | 13,000 | $870K | 0.0% | $60.27 | -8.7% | COM | 14149Y108 |
| STT | STATE STR CORP | 9,100 | $869K | 0.0% | $46.01 | +56.9% | COM | 857477103 |
| CRUS | CIRRUS LOGIC INC | 16,200 | $864K | 0.0% | $23.17 | +152.7% | COM | 172755100 |
| KMB | KIMBERLY CLARK CORP | 7,300 | $859K | 0.0% | $85.86 | +6.0% | COM | 494368103 |
| ALGT | ALLEGIANT TRAVEL CO | 6,500 | $856K | 0.0% | $122.41 | -3.5% | COM | 01748X102 |
| MTUS | TIMKENSTEEL CORP | 51,599 | $851K | 0.0% | $10.18 | +50.6% | COM | 887399103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,300 | $846K | 0.0% | $29.36 | +15.9% | COM | 744573106 |
| ITW | ILLINOIS TOOL WKS INC | 5,700 | $843K | 0.0% | $66.18 | +75.3% | COM | 452308109 |
| DXPE | DXP ENTERPRISES INC NEW | 26,500 | $834K | 0.0% | $29.71 | +0.3% | COM NEW | 233377407 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,700 | $833K | 0.0% | $63.94 | — | CL A COM | 811065101 |
| — | CAPSTEAD MTG CORP | 86,300 | $833K | 0.0% | $11.64 | — | COM NO PAR | 14067E506 |
| — | SOTHEBYS | 18,000 | $830K | 0.0% | $29.60 | — | COM | 835898107 |
| KMI | KINDER MORGAN INC DEL | 43,300 | $830K | 0.0% | $12.01 | +2.4% | COM | 49456B101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,000 | $825K | 0.0% | $206.40 | -3.8% | COM | 573284106 |
| SBH | SALLY BEAUTY HLDGS INC | 42,100 | $824K | 0.0% | $19.28 | +2.0% | COM | 79546E104 |
| TWI | TITAN INTL INC ILL | 79,900 | $811K | 0.0% | $8.34 | +23.3% | COM | 88830M102 |
| — | ARRIS INTL INC | 28,400 | $809K | 0.0% | $28.35 | — | SHS | G0551A103 |
| LII | LENNOX INTL INC | 4,500 | $805K | 0.0% | $137.66 | +13.0% | COM | 526107107 |
| MOG/A | MOOG INC | 9,600 | $801K | 0.0% | $59.50 | +17.6% | CL A | 615394202 |
| — | DISCOVER FINL SVCS | 12,400 | $800K | 0.0% | $64.52 | — | COM | 254709108 |
| VECO | VEECO INSTRS INC DEL | 37,000 | $792K | 0.0% | $35.17 | -32.0% | COM | 922417100 |
| KBR | KBR INC | 43,200 | $772K | 0.0% | $14.05 | +3.1% | COM | 48242W106 |
| — | ACTUANT CORP | 30,100 | $771K | 0.0% | $25.41 | — | CL A NEW | 00508X203 |
| — | AQUA AMERICA INC | 22,600 | $750K | 0.0% | $30.59 | — | COM | 03836W103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 76,900 | $733K | 0.0% | $10.13 | — | COM | 76973Q105 |
| GPRE | GREEN PLAINS INC | 36,400 | $733K | 0.0% | $23.45 | -18.6% | COM | 393222104 |
| — | VECTREN CORP | 11,000 | $723K | 0.0% | $39.91 | — | COM | 92240G101 |
| NSRGY | NESTLE S A | 8,486 | $713K | 0.0% | $73.64 | — | SPONSORED ADR | 641069406 |
| CBT | CABOT CORP | 12,700 | $709K | 0.0% | $39.36 | +10.4% | COM | 127055101 |
| WWD | WOODWARD INC | 9,100 | $706K | 0.0% | $61.39 | +8.7% | COM | 980745103 |
| WY | WEYERHAEUSER CO | 20,200 | $687K | 0.0% | $23.66 | 0.0% | COM | 962166104 |
| — | DOMTAR CORP | 15,700 | $681K | 0.0% | $37.61 | — | COM NEW | 257559203 |
| SNY | SANOFI | 13,647 | $679K | 0.0% | $56.42 | — | SPONSORED ADR | 80105N105 |
| — | ERA GROUP INC | 60,000 | $671K | 0.0% | $8.05 | — | COM | 26885G109 |
| — | POLYONE CORP | 16,700 | $669K | 0.0% | $32.66 | — | COM | 73179P106 |
| — | FINISH LINE INC | 55,400 | $666K | 0.0% | $22.34 | — | CL A | 317923100 |
| — | PS BUSINESS PKS INC CALIF | 4,900 | $654K | 0.0% | $76.14 | — | COM | 69360J107 |
| — | DELL TECHNOLOGIES INC | 8,359 | $645K | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| NEU | NEWMARKET CORP | 1,500 | $639K | 0.0% | $332.05 | +11.1% | COM | 651587107 |
| SNPS | SYNOPSYS INC | 7,900 | $636K | 0.0% | $45.33 | +71.1% | COM | 871607107 |
| BCC | BOISE CASCADE CO DEL | 18,200 | $635K | 0.0% | $14.97 | +36.2% | COM | 09739D100 |
| — | SYMANTEC CORP | 19,200 | $630K | 0.0% | $23.50 | — | COM | 871503108 |
| — | GULFPORT ENERGY CORP | 42,700 | $612K | 0.0% | $21.64 | — | COM NEW | 402635304 |
| — | HILLENBRAND INC | 15,700 | $610K | 0.0% | $37.95 | — | COM | 431571108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,200 | $602K | 0.0% | $16.62 | +19.1% | COM | 01741R102 |
| — | FOOT LOCKER INC | 17,032 | $600K | 0.0% | $46.18 | — | COM | 344849104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,100 | $599K | 0.0% | $48.25 | +6.8% | COM | 03820C105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 52,300 | $573K | 0.0% | $12.38 | — | COM | 252784301 |
| — | KRATON CORPORATION | 14,100 | $570K | 0.0% | $17.80 | — | COM | 50077C106 |
| EPC | EDGEWELL PERS CARE CO | 7,500 | $546K | 0.0% | $93.45 | -28.1% | COM | 28035Q102 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,300 | $543K | 0.0% | $31.67 | +9.3% | COM | 144285103 |
| ATR | APTARGROUP INC | 6,200 | $535K | 0.0% | $65.87 | +15.7% | COM | 038336103 |
| NWE | NORTHWESTERN CORP | 9,400 | $535K | 0.0% | $39.61 | +5.4% | COM NEW | 668074305 |
| — | WESTROCK CO | 9,390 | $533K | 0.0% | $51.42 | — | COM | 96145D105 |
| — | FLOTEK INDS INC DEL | 114,081 | $530K | 0.0% | $10.36 | — | COM | 343389102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 37,000 | $527K | 0.0% | $7.67 | +63.3% | COM | 227483104 |
| GEF | GREIF INC | 9,000 | $527K | 0.0% | $35.96 | +17.3% | CL A | 397624107 |
| — | GLAXOSMITHKLINE PLC | 12,706 | $516K | 0.0% | $45.98 | — | SPONSORED ADR | 37733W105 |
| BBY | BEST BUY INC | 9,000 | $513K | 0.0% | $20.81 | +103.2% | COM | 086516101 |
| SNX | SYNNEX CORP | 4,000 | $506K | 0.0% | $39.27 | +36.0% | COM | 87162W100 |
| SON | SONOCO PRODS CO | 10,000 | $505K | 0.0% | $38.37 | -3.5% | COM | 835495102 |
| NDSN | NORDSON CORP | 4,200 | $498K | 0.0% | $95.11 | +15.0% | COM | 655663102 |
| — | VANTAGE DRILLING INTL | 2,679 | $496K | 0.0% | $84.92 | — | UNIT 06/28/2030 | G9325C113 |
| — | ROWAN COMPANIES PLC | 37,800 | $486K | 0.0% | $13.83 | — | SHS CL A | G7665A101 |
| SGI | TEMPUR SEALY INTL INC | 7,500 | $484K | 0.0% | $14.93 | -1.1% | COM | 88023U101 |
| CW | CURTISS WRIGHT CORP | 4,600 | $481K | 0.0% | $91.05 | +2.4% | COM | 231561101 |
| — | EL PASO ELEC CO | 8,600 | $475K | 0.0% | $36.51 | — | COM NEW | 283677854 |
| BKR | BAKER HUGHES | 12,930 | $473K | 0.0% | $31.61 | -10.8% | SHS | 05722G100 |
| WDFC | WD-40 CO | 4,200 | $470K | 0.0% | $93.06 | +1.8% | COM | 929236107 |
| BOH | BANK HAWAII CORP | 5,600 | $467K | 0.0% | $38.65 | +51.9% | COM | 062540109 |
| MHO | M/I HOMES INC | 17,300 | $462K | 0.0% | $21.80 | +18.9% | COM | 55305B101 |
| — | NAVIGANT CONSULTING INC | 27,000 | $457K | 0.0% | $16.93 | — | COM | 63935N107 |
| DCI | DONALDSON INC | 9,800 | $450K | 0.0% | $34.27 | +18.1% | COM | 257651109 |
| FNB | FNB CORP PA | 31,500 | $442K | 0.0% | $9.60 | 0.0% | COM | 302520101 |
| — | SPX FLOW INC | 11,400 | $440K | 0.0% | $32.02 | — | COM | 78469X107 |
| DHI | D R HORTON INC | 11,000 | $439K | 0.0% | $25.80 | +28.9% | COM | 23331A109 |
| — | CENTURYLINK INC | 23,100 | $437K | 0.0% | $37.97 | — | COM | 156700106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $429K | 0.0% | $98.23 | +12.7% | COM | 459506101 |
| EL | LAUDER ESTEE COS INC | 3,900 | $421K | 0.0% | $72.37 | +27.7% | CL A | 518439104 |
| — | KAPSTONE PAPER & PACKAGING C | 19,500 | $419K | 0.0% | $22.05 | — | COM | 48562P103 |
| — | NEWFIELD EXPL CO | 14,000 | $415K | 0.0% | $29.64 | — | COM | 651290108 |
| GEO | GEO GROUP INC NEW | 15,300 | $412K | 0.0% | $13.15 | +45.9% | COM | 36162J106 |
| IOSP | INNOSPEC INC | 6,500 | $401K | 0.0% | $56.82 | -6.1% | COM | 45768S105 |
| SLGN | SILGAN HOLDINGS INC | 13,500 | $397K | 0.0% | $30.38 | 0.0% | COM | 827048109 |
| SXI | STANDEX INTL CORP | 3,700 | $393K | 0.0% | $89.09 | +7.3% | COM | 854231107 |
| — | MYLAN N V | 12,500 | $392K | 0.0% | $40.25 | — | SHS EURO | N59465109 |
| — | GENERAL CABLE CORP DEL NEW | 20,300 | $383K | 0.0% | $15.36 | — | COM | 369300108 |
| — | GREAT PLAINS ENERGY INC | 12,500 | $379K | 0.0% | $27.34 | — | COM | 391164100 |
| MSM | MSC INDL DIRECT INC | 5,000 | $378K | 0.0% | $82.48 | -12.0% | CL A | 553530106 |
| — | SCHULMAN A INC | 11,000 | $376K | 0.0% | $33.45 | — | COM | 808194104 |
| EQT | EQT CORP | 5,700 | $372K | 0.0% | $29.98 | +4.6% | COM | 26884L109 |
| — | KANSAS CITY SOUTHERN | 3,400 | $370K | 0.0% | $113.75 | — | COM NEW | 485170302 |
| — | CHESAPEAKE ENERGY CORP | 84,500 | $363K | 0.0% | $15.32 | — | COM | 165167107 |
| — | AMERICA MOVIL SAB DE CV | 20,300 | $360K | 0.0% | $25.20 | — | SPON ADR L SHS | 02364W105 |
| — | CAPELLA EDUCATION COMPANY | 5,100 | $358K | 0.0% | $62.61 | — | COM | 139594105 |
| NUE | NUCOR CORP | 6,300 | $353K | 0.0% | $40.02 | +17.5% | COM | 670346105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,300 | $347K | 0.0% | $47.40 | +17.2% | COM | 044186104 |
| — | EATON VANCE CORP | 7,000 | $346K | 0.0% | $37.73 | — | COM NON VTG | 278265103 |
| — | AEGION CORP | 14,600 | $340K | 0.0% | $23.70 | — | COM | 00770F104 |
| BRO | BROWN & BROWN INC | 7,000 | $337K | 0.0% | $14.20 | +47.8% | COM | 115236101 |
| TEX | TEREX CORP NEW | 7,400 | $333K | 0.0% | $24.45 | +61.8% | COM | 880779103 |
| ESE | ESCO TECHNOLOGIES INC | 5,500 | $330K | 0.0% | $49.32 | +13.5% | COM | 296315104 |
| KALU | KAISER ALUMINUM CORP | 3,200 | $330K | 0.0% | $59.18 | +23.2% | COM PAR $0.01 | 483007704 |
| AME | AMETEK INC NEW | 4,800 | $317K | 0.0% | $49.70 | +20.2% | COM | 031100100 |
| — | HOSPITALITY PPTYS TR | 11,100 | $316K | 0.0% | $26.84 | — | COM SH BEN INT | 44106M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,300 | $299K | 0.0% | $20.28 | +14.2% | FNF GROUP COM | 31620R303 |
| NPK | NATIONAL PRESTO INDS INC | 2,800 | $298K | 0.0% | $66.40 | +59.1% | COM | 637215104 |
| RGLD | ROYAL GOLD INC | 3,400 | $293K | 0.0% | $68.08 | +27.2% | COM | 780287108 |
| TTC | TORO CO | 4,500 | $279K | 0.0% | $51.04 | +31.3% | COM | 891092108 |
| ITT | ITT INC | 6,100 | $270K | 0.0% | $37.68 | +9.3% | COM | 45073V108 |
| — | KAMAN CORP | 4,800 | $268K | 0.0% | $48.96 | — | COM | 483548103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,700 | $248K | 0.0% | $89.29 | 0.0% | COM | 533900106 |
| — | TAUBMAN CTRS INC | 4,800 | $239K | 0.0% | $72.92 | — | COM | 876664103 |
| FOSL | FOSSIL GROUP INC | 24,600 | $230K | 0.0% | $42.12 | -77.7% | COM | 34988V106 |
| CMC | COMMERCIAL METALS CO | 11,100 | $211K | 0.0% | $13.37 | +20.1% | COM | 201723103 |
| — | ICONIX BRAND GROUP INC | 36,917 | $210K | 0.0% | $6.83 | — | COM | 451055107 |
| — | UNITED STATES STL CORP NEW | 7,300 | $187K | 0.0% | $33.01 | — | COM | 912909108 |
| SPOK | SPOK HLDGS INC | 11,800 | $181K | 0.0% | $14.87 | +9.8% | COM | 84863T106 |
| CACI | CACI INTL INC | 1,300 | $181K | 0.0% | $70.52 | +83.1% | CL A | 127190304 |
| — | SONIC CORP | 6,700 | $171K | 0.0% | $22.39 | — | COM | 835451105 |
| MAT | MATTEL INC | 10,500 | $163K | 0.0% | $22.60 | -20.9% | COM | 577081102 |
| — | PENNEY J C INC | 40,600 | $155K | 0.0% | $10.04 | — | COM | 708160106 |
| DDD | 3-D SYS CORP DEL | 11,400 | $153K | 0.0% | $52.15 | -71.9% | COM NEW | 88554D205 |
| GWW | GRAINGER W W INC | 800 | $144K | 0.0% | $199.99 | -25.2% | COM | 384802104 |
| — | PENNSYLVANIA RL ESTATE INVT | 13,000 | $136K | 0.0% | $19.94 | — | SH BEN INT | 709102107 |
| ENR | ENERGIZER HLDGS INC NEW | 2,900 | $134K | 0.0% | $28.77 | +17.6% | COM | 29272W109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,300 | $133K | 0.0% | $31.51 | -35.5% | COM | 02913V103 |
| FIX | COMFORT SYS USA INC | 3,400 | $121K | 0.0% | $29.41 | +11.6% | COM | 199908104 |
| DY | DYCOM INDS INC | 1,300 | $112K | 0.0% | $80.94 | +4.1% | COM | 267475101 |
| — | SOUTHWESTERN ENERGY CO | 14,637 | $89,000 | 0.0% | $9.34 | — | COM | 845467109 |
| MCY | MERCURY GENL CORP NEW | 1,207 | $68,000 | 0.0% | $49.36 | +14.7% | COM | 589400100 |
| — | PARKWAY INC | 2,725 | $63,000 | 0.0% | $22.39 | — | COM | 70156Q107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 4,300 | $15,000 | 0.0% | $11.31 | -69.0% | 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 | -72.6% | COM | 161635107 |
| — | ASIA PULP & PAPER LTD | 345,400 | $0 | 0.0% | — | — | SPONSORED ADR | 04516V100 |