Location: Sioux Falls, SD
CIK: 0001538846 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $4.375B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 3,598,330 | $169M | 3.9% | $35.85 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 1,555,683 | $142M | 3.2% | $37.66 | +123.9% | COM | 594918104 |
| AAPL | APPLE INC | 838,792 | $141M | 3.2% | $22.24 | +81.8% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 1,471,887 | $77.14M | 1.8% | $38.37 | +24.4% | COM | 949746101 |
| GOOG | ALPHABET INC | 68,185 | $70.35M | 1.6% | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 1,005,316 | $67.86M | 1.6% | $37.19 | +55.0% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 329,383 | $65.7M | 1.5% | $146.63 | +40.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 305,166 | $65.31M | 1.5% | $70.34 | +185.9% | COM | 91324P102 |
| PFE | PFIZER INC | 1,839,667 | $65.29M | 1.5% | $17.62 | +37.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 591,112 | $65M | 1.5% | $43.13 | +112.0% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 817,059 | $61.6M | 1.4% | $66.48 | -11.4% | COM | 375558103 |
| — | ANADARKO PETE CORP | 1,002,521 | $60.56M | 1.4% | $47.25 | — | COM | 032511107 |
| GOOGL | ALPHABET INC | 55,395 | $57.45M | 1.3% | $36.73 | +49.8% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 1,087,905 | $54.94M | 1.3% | $28.75 | +38.9% | COM NEW | 902973304 |
| INTC | INTEL CORP | 1,041,244 | $54.23M | 1.2% | $25.75 | +55.6% | COM | 458140100 |
| ORCL | ORACLE CORP | 1,151,128 | $52.66M | 1.2% | $34.30 | +29.0% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 628,447 | $50.41M | 1.2% | $56.79 | +18.6% | SHS | G5960L103 |
| LEN | LENNAR CORP | 851,844 | $50.21M | 1.1% | $36.50 | +51.4% | CL A | 526057104 |
| META | FACEBOOK INC | 284,352 | $45.44M | 1.0% | $156.12 | +14.2% | CL A | 30303M102 |
| V | VISA INC | 370,974 | $44.38M | 1.0% | $71.33 | +60.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 498,578 | $44.36M | 1.0% | $20.13 | +40.8% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 680,514 | $44.08M | 1.0% | $60.26 | -7.5% | COM | 806857108 |
| BAC | BANK AMER CORP | 1,417,496 | $42.51M | 1.0% | $12.55 | +107.7% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 1,324,618 | $42.11M | 1.0% | $31.84 | -18.1% | COM | 25179M103 |
| — | NOBLE ENERGY INC | 1,317,816 | $39.93M | 0.9% | $34.57 | — | COM | 655044105 |
| UNP | UNION PAC CORP | 295,080 | $39.67M | 0.9% | $78.84 | +43.4% | COM | 907818108 |
| — | ALLERGAN PLC | 232,074 | $39.06M | 0.9% | $225.60 | — | SHS | G0177J108 |
| SYF | SYNCHRONY FINL | 1,099,211 | $36.86M | 0.8% | $23.70 | +28.7% | COM | 87165B103 |
| MTH | MERITAGE HOMES CORP | 725,048 | $32.81M | 0.7% | $19.51 | +22.3% | COM | 59001A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 305,754 | $32.31M | 0.7% | $52.40 | +31.7% | SHS - A - | N53745100 |
| BK | BANK NEW YORK MELLON CORP | 626,506 | $32.28M | 0.7% | $29.42 | +52.0% | COM | 064058100 |
| EMN | EASTMAN CHEM CO | 304,514 | $32.15M | 0.7% | $50.53 | +52.5% | COM | 277432100 |
| DIS | DISNEY WALT CO | 319,863 | $32.13M | 0.7% | $97.56 | +3.5% | COM DISNEY | 254687106 |
| — | AETNA INC NEW | 181,832 | $30.73M | 0.7% | $86.54 | — | COM | 00817Y108 |
| TOL | TOLL BROTHERS INC | 706,454 | $30.55M | 0.7% | $33.49 | +40.2% | COM | 889478103 |
| FLR | FLUOR CORP NEW | 526,408 | $30.12M | 0.7% | $44.04 | +23.2% | COM | 343412102 |
| TGT | TARGET CORP | 433,520 | $30.1M | 0.7% | $43.55 | +34.2% | COM | 87612E106 |
| MRK | MERCK & CO INC | 544,402 | $29.65M | 0.7% | $41.99 | +0.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 258,509 | $29.48M | 0.7% | $68.68 | +23.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 227,954 | $29.21M | 0.7% | $75.30 | +43.9% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 511,687 | $27.85M | 0.6% | $41.26 | +16.5% | COM NEW | 026874784 |
| PM | PHILIP MORRIS INTL INC | 279,625 | $27.8M | 0.6% | $47.91 | +43.4% | COM | 718172109 |
| — | MARATHON OIL CORP | 1,703,006 | $27.47M | 0.6% | $19.62 | — | COM | 565849106 |
| DAL | DELTA AIR LINES INC DEL | 497,450 | $27.27M | 0.6% | $40.64 | +24.9% | COM NEW | 247361702 |
| MET | METLIFE INC | 592,240 | $27.18M | 0.6% | $33.28 | +11.3% | COM | 59156R108 |
| WDC | WESTERN DIGITAL CORP | 292,209 | $26.96M | 0.6% | $42.85 | +43.6% | COM | 958102105 |
| — | APACHE CORP | 699,177 | $26.9M | 0.6% | $76.38 | — | COM | 037411105 |
| CNC | CENTENE CORP DEL | 250,800 | $26.8M | 0.6% | $24.01 | +117.1% | COM | 15135B101 |
| BP | BP PLC | 659,125 | $26.72M | 0.6% | $39.35 | — | SPONSORED ADR | 055622104 |
| PG | PROCTER AND GAMBLE CO | 336,433 | $26.67M | 0.6% | $59.66 | +13.8% | COM | 742718109 |
| — | TIME WARNER INC | 281,142 | $26.59M | 0.6% | $89.60 | — | COM NEW | 887317303 |
| UAL | UNITED CONTL HLDGS INC | 376,034 | $26.12M | 0.6% | $54.89 | +25.9% | COM | 910047109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 159,877 | $24.53M | 0.6% | $114.33 | -6.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 507,757 | $24.28M | 0.6% | $27.90 | +18.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 707,170 | $24.16M | 0.6% | $31.11 | +2.2% | CL A | 20030N101 |
| BTU | PEABODY ENERGY CORP NEW | 657,713 | $24.01M | 0.5% | $22.83 | +51.8% | COM | 704551100 |
| GS | GOLDMAN SACHS GROUP INC | 94,967 | $23.92M | 0.5% | $142.62 | +53.1% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 569,787 | $23.78M | 0.5% | $33.60 | +6.7% | CL A | 609207105 |
| ALK | ALASKA AIR GROUP INC | 382,186 | $23.68M | 0.5% | $69.09 | -8.2% | COM | 011659109 |
| HUM | HUMANA INC | 87,545 | $23.54M | 0.5% | $187.72 | +34.8% | COM | 444859102 |
| — | GENERAL ELECTRIC CO | 1,723,760 | $23.24M | 0.5% | $24.85 | — | COM | 369604103 |
| T | AT&T INC | 640,965 | $22.85M | 0.5% | $11.90 | +32.9% | COM | 00206R102 |
| PEP | PEPSICO INC | 203,063 | $22.16M | 0.5% | $64.88 | +37.6% | COM | 713448108 |
| ELV | ANTHEM INC | 100,825 | $22.15M | 0.5% | $106.21 | +99.4% | COM | 036752103 |
| — | CBS CORP NEW | 411,803 | $21.16M | 0.5% | $48.83 | — | CL B | 124857202 |
| QCOM | QUALCOMM INC | 374,093 | $20.73M | 0.5% | $51.05 | +1.7% | COM | 747525103 |
| — | CELGENE CORP | 213,534 | $19.05M | 0.4% | $119.56 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 67,661 | $18.53M | 0.4% | $289.30 | +7.3% | COM | 09062X103 |
| — | HESS CORP | 362,713 | $18.36M | 0.4% | $61.12 | — | COM | 42809H107 |
| — | CIGNA CORPORATION | 108,253 | $18.16M | 0.4% | $131.68 | — | COM | 125509109 |
| NSC | NORFOLK SOUTHERN CORP | 132,582 | $18M | 0.4% | $93.63 | +31.0% | COM | 655844108 |
| — | TWENTY FIRST CENTY FOX INC | 486,961 | $17.87M | 0.4% | $30.79 | — | CL A | 90130A101 |
| HOG | HARLEY DAVIDSON INC | 396,604 | $17.01M | 0.4% | $48.80 | -1.9% | COM | 412822108 |
| — | CIMAREX ENERGY CO | 175,978 | $16.45M | 0.4% | $95.38 | — | COM | 171798101 |
| HAL | HALLIBURTON CO | 344,802 | $16.18M | 0.4% | $34.72 | +21.2% | COM | 406216101 |
| TAP | MOLSON COORS BREWING CO | 207,804 | $15.65M | 0.4% | $69.61 | -6.8% | CL B | 60871R209 |
| TXN | TEXAS INSTRS INC | 147,445 | $15.32M | 0.4% | $35.14 | +147.1% | COM | 882508104 |
| — | MONSANTO CO NEW | 130,925 | $15.28M | 0.3% | $116.71 | — | COM | 61166W101 |
| — | CONTINENTAL RESOURCES INC | 258,609 | $15.24M | 0.3% | $32.67 | — | COM | 212015101 |
| CVS | CVS HEALTH CORP | 239,415 | $14.89M | 0.3% | $59.70 | -6.5% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 141,742 | $14.84M | 0.3% | $74.25 | +15.1% | CL B | 911312106 |
| — | HANESBRANDS INC | 773,333 | $14.24M | 0.3% | $20.51 | — | COM | 410345102 |
| XOM | EXXON MOBIL CORP | 187,325 | $13.98M | 0.3% | $58.23 | -4.3% | COM | 30231G102 |
| KIM | KIMCO RLTY CORP | 957,729 | $13.79M | 0.3% | $10.65 | -2.3% | COM | 49446R109 |
| EBAY | EBAY INC | 340,399 | $13.7M | 0.3% | $19.81 | +85.9% | COM | 278642103 |
| EXC | EXELON CORP | 349,743 | $13.64M | 0.3% | $15.64 | +31.3% | COM | 30161N101 |
| AMZN | AMAZON COM INC | 9,380 | $13.58M | 0.3% | $31.26 | +128.7% | COM | 023135106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 156,672 | $13.43M | 0.3% | $68.98 | +29.5% | COM | 759509102 |
| AMGN | AMGEN INC | 77,041 | $13.13M | 0.3% | $112.11 | +28.8% | COM | 031162100 |
| ETN | EATON CORP PLC | 163,429 | $13.06M | 0.3% | $56.92 | +23.5% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 166,848 | $12.66M | 0.3% | $35.85 | +120.7% | COM | 70450Y103 |
| — | DOWDUPONT INC | 197,812 | $12.6M | 0.3% | $66.05 | — | COM | 26078J100 |
| KO | COCA COLA CO | 286,642 | $12.45M | 0.3% | $28.93 | +21.2% | COM | 191216100 |
| KSS | KOHLS CORP | 179,497 | $11.76M | 0.3% | $54.96 | +15.5% | COM | 500255104 |
| BKNG | BOOKING HLDGS INC | 5,645 | $11.74M | 0.3% | $1933.58 | 0.0% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 60,900 | $10.67M | 0.2% | $82.37 | +98.7% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 107,608 | $10.31M | 0.2% | $66.59 | +30.5% | COM | 14040H105 |
| FDX | FEDEX CORP | 42,511 | $10.21M | 0.2% | $121.52 | +81.5% | COM | 31428X106 |
| RRC | RANGE RES CORP | 685,094 | $9.961M | 0.2% | $20.29 | -26.3% | COM | 75281A109 |
| SU | SUNCOR ENERGY INC NEW | 276,568 | $9.553M | 0.2% | $22.02 | +17.5% | COM | 867224107 |
| BA | BOEING CO | 29,000 | $9.509M | 0.2% | $109.58 | +194.6% | COM | 097023105 |
| LNC | LINCOLN NATL CORP IND | 128,488 | $9.387M | 0.2% | $35.63 | +57.1% | COM | 534187109 |
| — | DISCOVERY INC | 478,122 | $9.333M | 0.2% | $25.75 | — | COM SER C | 25470F302 |
| — | VIACOM INC NEW | 291,226 | $9.045M | 0.2% | $70.40 | — | CL B | 92553P201 |
| — | GREENHILL & CO INC | 484,893 | $8.971M | 0.2% | $22.36 | — | COM | 395259104 |
| BEN | FRANKLIN RES INC | 255,724 | $8.869M | 0.2% | $28.36 | -7.7% | COM | 354613101 |
| MCK | MCKESSON CORP | 61,451 | $8.657M | 0.2% | $142.70 | +2.6% | COM | 58155Q103 |
| — | CREE INC | 210,501 | $8.485M | 0.2% | $34.77 | — | COM | 225447101 |
| COP | CONOCOPHILLIPS | 142,372 | $8.441M | 0.2% | $39.20 | +11.6% | COM | 20825C104 |
| ACM | AECOM | 225,946 | $8.05M | 0.2% | $31.16 | +13.9% | COM | 00766T100 |
| RGA | REINSURANCE GROUP AMER INC | 52,000 | $8.008M | 0.2% | $81.88 | +91.9% | COM NEW | 759351604 |
| CCI | CROWN CASTLE INTL CORP NEW | 72,900 | $7.991M | 0.2% | $51.41 | +51.1% | COM | 22822V101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 37,500 | $7.982M | 0.2% | $157.57 | +8.5% | COM | 018581108 |
| LOW | LOWES COS INC | 90,000 | $7.898M | 0.2% | $45.58 | +79.7% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 54,100 | $7.863M | 0.2% | $72.53 | +58.2% | COM | 03027X100 |
| — | CARDTRONICS PLC | 348,273 | $7.77M | 0.2% | $26.46 | — | SHS CL A | G1991C105 |
| — | BB&T CORP | 149,165 | $7.763M | 0.2% | $37.21 | — | COM | 054937107 |
| CNQ | CANADIAN NAT RES LTD | 245,101 | $7.713M | 0.2% | $11.18 | -1.3% | COM | 136385101 |
| — | ENSCO PLC | 1,749,723 | $7.681M | 0.2% | $8.00 | — | SHS CLASS A | G3157S106 |
| PB | PROSPERITY BANCSHARES INC | 104,984 | $7.625M | 0.2% | $41.62 | +41.8% | COM | 743606105 |
| HON | HONEYWELL INTL INC | 52,400 | $7.572M | 0.2% | $67.11 | +75.1% | COM | 438516106 |
| — | NATIONAL OILWELL VARCO INC | 200,668 | $7.387M | 0.2% | $50.61 | — | COM | 637071101 |
| OXY | OCCIDENTAL PETE CORP DEL | 112,300 | $7.295M | 0.2% | $52.45 | +9.5% | COM | 674599105 |
| DNOW | NOW INC | 678,066 | $6.93M | 0.2% | $13.68 | -20.3% | COM | 67011P100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 84,900 | $6.834M | 0.2% | $50.95 | +38.6% | CL A | 192446102 |
| — | LEGG MASON INC | 166,500 | $6.768M | 0.2% | $31.82 | — | COM | 524901105 |
| — | TIFFANY & CO NEW | 68,349 | $6.675M | 0.2% | $72.77 | — | COM | 886547108 |
| VSAT | VIASAT INC | 100,477 | $6.603M | 0.2% | $64.98 | +12.2% | COM | 92552V100 |
| — | TIVO CORP | 481,827 | $6.529M | 0.1% | $18.45 | — | COM | 88870P106 |
| — | VERIFONE SYS INC | 419,891 | $6.458M | 0.1% | $25.73 | — | COM | 92342Y109 |
| — | UNITED TECHNOLOGIES CORP | 49,300 | $6.203M | 0.1% | $104.58 | — | COM | 913017109 |
| — | ALLEGHANY CORP DEL | 10,090 | $6.2M | 0.1% | $568.41 | — | COM | 017175100 |
| ADI | ANALOG DEVICES INC | 67,954 | $6.193M | 0.1% | $58.28 | +34.9% | COM | 032654105 |
| — | WADDELL & REED FINL INC | 303,043 | $6.124M | 0.1% | $30.01 | — | CL A | 930059100 |
| — | LIFEPOINT HEALTH INC | 125,800 | $5.913M | 0.1% | $57.62 | — | COM | 53219L109 |
| ARW | ARROW ELECTRS INC | 76,700 | $5.907M | 0.1% | $61.22 | +32.5% | COM | 042735100 |
| RIG | TRANSOCEAN LTD | 595,000 | $5.891M | 0.1% | $9.99 | +3.1% | REG SHS | H8817H100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 130,200 | $5.839M | 0.1% | $42.77 | — | SHS | G05384105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50,100 | $5.629M | 0.1% | $114.27 | +11.2% | COM | 91307C102 |
| NEE | NEXTERA ENERGY INC | 34,300 | $5.602M | 0.1% | $30.62 | +3.5% | COM | 65339F101 |
| — | ENERPLUS CORP | 491,985 | $5.54M | 0.1% | $4.57 | — | COM | 292766102 |
| BMY | BRISTOL MYERS SQUIBB CO | 87,300 | $5.522M | 0.1% | $38.85 | +23.8% | COM | 110122108 |
| — | MANTECH INTL CORP | 97,250 | $5.394M | 0.1% | $27.07 | — | CL A | 564563104 |
| AVGO | BROADCOM INC | 21,600 | $5.09M | 0.1% | $19.96 | 0.0% | COM | 11135F101 |
| — | UNITED STATES STL CORP NEW | 143,700 | $5.057M | 0.1% | $35.08 | — | COM | 912909108 |
| EQIX | EQUINIX INC | 12,000 | $5.018M | 0.1% | $320.01 | +13.0% | COM PAR $0.001 | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 35,100 | $4.897M | 0.1% | $23.45 | +85.2% | COM | 28176E108 |
| — | ENERGY XXI GULF COAST INC | 1,272,868 | $4.888M | 0.1% | $20.59 | — | COM | 29276K101 |
| — | JACOBS ENGR GROUP INC DEL | 82,325 | $4.87M | 0.1% | $46.11 | — | COM | 469814107 |
| — | OAKTREE CAP GROUP LLC | 122,720 | $4.86M | 0.1% | $42.88 | — | UNIT CL A | 674001201 |
| — | MRC GLOBAL INC | 292,618 | $4.811M | 0.1% | $16.92 | — | COM | 55345K103 |
| EXPE | EXPEDIA GROUP INC | 43,400 | $4.792M | 0.1% | $87.83 | +28.2% | COM NEW | 30212P303 |
| CFR | CULLEN FROST BANKERS INC | 44,900 | $4.763M | 0.1% | $49.96 | +65.5% | COM | 229899109 |
| BHF | BRIGHTHOUSE FINL INC | 91,776 | $4.717M | 0.1% | $59.20 | -2.4% | COM | 10922N103 |
| AMAT | APPLIED MATLS INC | 83,900 | $4.666M | 0.1% | $15.49 | +228.4% | COM | 038222105 |
| HAIN | HAIN CELESTIAL GROUP INC | 142,891 | $4.583M | 0.1% | $40.18 | -9.6% | COM | 405217100 |
| F | FORD MTR CO DEL | 412,519 | $4.571M | 0.1% | $9.36 | -20.0% | COM PAR $0.01 | 345370860 |
| NTGR | NETGEAR INC | 79,124 | $4.526M | 0.1% | $30.59 | +24.8% | COM | 64111Q104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 114,904 | $4.47M | 0.1% | $19.42 | +67.1% | COM | 459044103 |
| MD | MEDNAX INC | 79,400 | $4.417M | 0.1% | $54.54 | +0.5% | COM | 58502B106 |
| AVT | AVNET INC | 105,500 | $4.406M | 0.1% | $34.45 | +1.4% | COM | 053807103 |
| OLN | OLIN CORP | 144,991 | $4.406M | 0.1% | $12.75 | +113.9% | COM PAR $1 | 680665205 |
| JLL | JONES LANG LASALLE INC | 25,100 | $4.383M | 0.1% | $112.62 | +41.1% | COM | 48020Q107 |
| BDX | BECTON DICKINSON & CO | 20,200 | $4.377M | 0.1% | $118.40 | +64.3% | COM | 075887109 |
| CB | CHUBB LIMITED | 31,500 | $4.308M | 0.1% | $94.03 | +34.2% | COM | H1467J104 |
| MMM | 3M CO | 19,600 | $4.303M | 0.1% | $83.50 | +79.8% | COM | 88579Y101 |
| — | LIFE STORAGE INC | 51,400 | $4.293M | 0.1% | $86.02 | — | COM | 53223X107 |
| CNK | CINEMARK HOLDINGS INC | 113,900 | $4.291M | 0.1% | $32.62 | +5.8% | COM | 17243V102 |
| — | BERRY PETE CORP | 461,907 | $4.273M | 0.1% | $9.00 | — | COM | 08579X101 |
| GD | GENERAL DYNAMICS CORP | 19,300 | $4.263M | 0.1% | $100.91 | +80.4% | COM | 369550108 |
| — | OWENS ILL INC | 196,300 | $4.252M | 0.1% | $19.04 | — | COM NEW | 690768403 |
| JBLU | JETBLUE AIRWAYS CORP | 200,700 | $4.078M | 0.1% | $21.18 | +0.4% | COM | 477143101 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,950 | $4.056M | 0.1% | $75.68 | — | COM | 931427108 |
| CAT | CATERPILLAR INC DEL | 27,200 | $4.009M | 0.1% | $78.07 | +70.4% | COM | 149123101 |
| CSL | CARLISLE COS INC | 38,400 | $4.009M | 0.1% | $91.80 | +8.2% | COM | 142339100 |
| LLY | LILLY ELI & CO | 51,300 | $3.969M | 0.1% | $51.38 | +39.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 41,600 | $3.937M | 0.1% | $38.56 | +103.6% | COM | 00287Y109 |
| — | MOMENTA PHARMACEUTICALS INC | 214,552 | $3.894M | 0.1% | $12.17 | — | COM | 60877T100 |
| MCD | MCDONALDS CORP | 24,800 | $3.878M | 0.1% | $71.52 | +91.1% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 42,300 | $3.865M | 0.1% | $28.97 | +37.4% | COM | 595017104 |
| TPR | TAPESTRY INC | 73,452 | $3.864M | 0.1% | $32.95 | +20.7% | COM | 876030107 |
| DKS | DICKS SPORTING GOODS INC | 109,699 | $3.845M | 0.1% | $33.34 | -23.1% | COM | 253393102 |
| DUK | DUKE ENERGY CORP NEW | 49,600 | $3.843M | 0.1% | $54.94 | +2.0% | COM NEW | 26441C204 |
| — | GENESEE & WYO INC | 54,100 | $3.83M | 0.1% | $67.91 | — | CL A | 371559105 |
| — | RAYTHEON CO | 17,600 | $3.798M | 0.1% | $101.77 | — | COM NEW | 755111507 |
| MOH | MOLINA HEALTHCARE INC | 46,200 | $3.751M | 0.1% | $57.24 | +40.5% | COM | 60855R100 |
| DLR | DIGITAL RLTY TR INC | 35,300 | $3.72M | 0.1% | $71.06 | +12.6% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 10,800 | $3.65M | 0.1% | $147.68 | +86.5% | COM | 539830109 |
| — | CORESITE RLTY CORP | 36,000 | $3.609M | 0.1% | $46.58 | — | COM | 21870Q105 |
| HMC | HONDA MOTOR LTD | 103,478 | $3.594M | 0.1% | $32.92 | — | AMERN SHS | 438128308 |
| ASB | ASSOCIATED BANC CORP | 144,100 | $3.581M | 0.1% | $13.57 | +39.2% | COM | 045487105 |
| ABT | ABBOTT LABS | 59,599 | $3.571M | 0.1% | $35.06 | +50.0% | COM | 002824100 |
| WAB | WABTEC CORP | 43,400 | $3.533M | 0.1% | $76.48 | +0.5% | COM | 929740108 |
| SEM | SELECT MED HLDGS CORP | 203,200 | $3.505M | 0.1% | $6.10 | +43.7% | COM | 81619Q105 |
| — | FIREEYE INC | 205,100 | $3.472M | 0.1% | $19.42 | — | COM | 31816Q101 |
| AMCX | AMC NETWORKS INC | 64,582 | $3.339M | 0.1% | $61.18 | -15.1% | CL A | 00164V103 |
| GNTX | GENTEX CORP | 144,100 | $3.317M | 0.1% | $16.68 | +36.5% | COM | 371901109 |
| FLO | FLOWERS FOODS INC | 150,574 | $3.292M | 0.1% | $11.45 | +28.9% | COM | 343498101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,600 | $3.269M | 0.1% | $137.20 | -5.4% | COM | G7496G103 |
| IVZ | INVESCO LTD | 101,000 | $3.233M | 0.1% | $20.83 | +13.4% | SHS | G491BT108 |
| — | HAWAIIAN HOLDINGS INC | 83,400 | $3.228M | 0.1% | $38.41 | — | COM | 419879101 |
| OII | OCEANEERING INTL INC | 174,100 | $3.228M | 0.1% | $24.40 | -17.8% | COM | 675232102 |
| SO | SOUTHERN CO | 71,600 | $3.198M | 0.1% | $34.12 | -5.8% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 46,800 | $3.196M | 0.1% | $42.16 | +39.9% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 30,500 | $3.158M | 0.1% | $54.95 | +40.3% | COM | 744320102 |
| CAKE | CHEESECAKE FACTORY INC | 65,000 | $3.134M | 0.1% | $38.81 | +4.4% | COM | 163072101 |
| — | BLACKSTONE GROUP L P | 98,000 | $3.131M | 0.1% | $31.48 | — | COM UNIT LTD | 09253U108 |
| TKR | TIMKEN CO | 68,400 | $3.119M | 0.1% | $34.64 | +38.9% | COM | 887389104 |
| PPG | PPG INDS INC | 27,900 | $3.114M | 0.1% | $84.93 | +17.2% | COM | 693506107 |
| CPRT | COPART INC | 60,700 | $3.091M | 0.1% | $7.43 | +55.7% | COM | 217204106 |
| — | ACHILLION PHARMACEUTICALS IN | 832,000 | $3.087M | 0.1% | $9.11 | — | COM | 00448Q201 |
| ADBE | ADOBE SYS INC | 14,100 | $3.047M | 0.1% | $102.43 | +98.5% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 45,000 | $3.034M | 0.1% | $54.97 | -5.5% | COM | 25746U109 |
| RRX | REGAL BELOIT CORP | 41,300 | $3.029M | 0.1% | $65.67 | +14.6% | COM | 758750103 |
| ANDE | ANDERSONS INC | 91,400 | $3.025M | 0.1% | $35.33 | -19.6% | COM | 034164103 |
| LPX | LOUISIANA PAC CORP | 104,600 | $3.009M | 0.1% | $16.19 | +77.0% | COM | 546347105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 65,600 | $3.004M | 0.1% | $41.73 | 0.0% | COM | 868459108 |
| M | MACYS INC | 100,600 | $2.992M | 0.1% | $36.95 | -26.9% | COM | 55616P104 |
| EVR | EVERCORE INC | 34,260 | $2.987M | 0.1% | $40.12 | +97.3% | CLASS A | 29977A105 |
| MRSH | MARSH & MCLENNAN COS INC | 35,800 | $2.957M | 0.1% | $69.18 | +5.3% | COM | 571748102 |
| TPH | TRI POINTE GROUP INC | 178,600 | $2.934M | 0.1% | $12.14 | +41.4% | COM | 87265H109 |
| TRV | TRAVELERS COMPANIES INC | 21,100 | $2.93M | 0.1% | $86.22 | +36.4% | COM | 89417E109 |
| UGI | UGI CORP NEW | 65,200 | $2.896M | 0.1% | $34.08 | +31.6% | COM | 902681105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,501 | $2.885M | 0.1% | $67.42 | +74.1% | COM | V7780T103 |
| MPT | MEDICAL PPTYS TRUST INC | 221,000 | $2.873M | 0.1% | $12.99 | — | COM | 58463J304 |
| CVSA | ADTALEM GLOBAL ED INC | 60,321 | $2.868M | 0.1% | $37.28 | +25.4% | COM | 00737L103 |
| MU | MICRON TECHNOLOGY INC | 54,900 | $2.862M | 0.1% | $16.05 | +190.9% | COM | 595112103 |
| WSM | WILLIAMS SONOMA INC | 53,900 | $2.844M | 0.1% | $21.28 | +4.1% | COM | 969904101 |
| UA | UNDER ARMOUR INC | 197,200 | $2.83M | 0.1% | $20.27 | -30.5% | CL C | 904311206 |
| ACN | ACCENTURE PLC IRELAND | 18,400 | $2.824M | 0.1% | $76.19 | +84.8% | SHS CLASS A | G1151C101 |
| FCN | FTI CONSULTING INC | 58,190 | $2.817M | 0.1% | $36.69 | +23.0% | COM | 302941109 |
| HST | HOST HOTELS & RESORTS INC | 150,800 | $2.811M | 0.1% | $11.51 | +25.7% | COM | 44107P104 |
| MUSA | MURPHY USA INC | 38,600 | $2.81M | 0.1% | $64.10 | +18.4% | COM | 626755102 |
| — | INTERCEPT PHARMACEUTICALS IN | 45,600 | $2.805M | 0.1% | $143.29 | — | COM | 45845P108 |
| — | HOLLYFRONTIER CORP | 57,200 | $2.795M | 0.1% | $31.69 | — | COM | 436106108 |
| — | SPLUNK INC | 28,200 | $2.775M | 0.1% | $55.67 | — | COM | 848637104 |
| — | TREEHOUSE FOODS INC | 72,429 | $2.772M | 0.1% | $61.68 | — | COM | 89469A104 |
| KEX | KIRBY CORP | 35,900 | $2.763M | 0.1% | $57.39 | +30.4% | COM | 497266106 |
| — | AON PLC | 19,600 | $2.75M | 0.1% | $146.12 | — | SHS CL A | G0408V102 |
| — | DCT INDUSTRIAL TRUST INC | 48,600 | $2.738M | 0.1% | $49.20 | — | COM NEW | 233153204 |
| DG | DOLLAR GEN CORP NEW | 29,100 | $2.722M | 0.1% | $68.26 | +27.1% | COM | 256677105 |
| — | L BRANDS INC | 70,901 | $2.709M | 0.1% | $45.63 | — | COM | 501797104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.692M | 0.1% | $199815.62 | +54.2% | CL A | 084670108 |
| STLD | STEEL DYNAMICS INC | 60,000 | $2.653M | 0.1% | $21.46 | +81.7% | COM | 858119100 |
| — | ESTERLINE TECHNOLOGIES CORP | 36,200 | $2.648M | 0.1% | $67.17 | — | COM | 297425100 |
| — | TE CONNECTIVITY LTD | 26,500 | $2.647M | 0.1% | $55.28 | — | REG SHS | H84989104 |
| CMP | COMPASS MINERALS INTL INC | 43,900 | $2.647M | 0.1% | $54.36 | -1.3% | COM | 20451N101 |
| DAKT | DAKTRONICS INC | 299,679 | $2.64M | 0.1% | $9.85 | -13.1% | COM | 234264109 |
| — | TCF FINL CORP | 115,600 | $2.637M | 0.1% | $15.53 | — | COM | 872275102 |
| — | PATTERSON COMPANIES INC | 118,200 | $2.628M | 0.1% | $32.25 | — | COM | 703395103 |
| AFL | AFLAC INC | 59,800 | $2.617M | 0.1% | $30.01 | +22.6% | COM | 001055102 |
| ORN | ORION GROUP HOLDINGS INC | 395,746 | $2.608M | 0.1% | $6.89 | +4.2% | COM | 68628V308 |
| HUBB | HUBBELL INC | 21,400 | $2.606M | 0.1% | $88.39 | +26.7% | COM | 443510607 |
| ALL | ALLSTATE CORP | 27,300 | $2.588M | 0.1% | $48.54 | +66.3% | COM | 020002101 |
| — | ROCKWELL COLLINS INC | 19,100 | $2.576M | 0.1% | $80.42 | — | COM | 774341101 |
| — | LASALLE HOTEL PPTYS | 88,800 | $2.576M | 0.1% | $27.03 | — | COM SH BEN INT | 517942108 |
| WM | WASTE MGMT INC DEL | 30,500 | $2.566M | 0.1% | $65.63 | +14.1% | COM | 94106L109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 23,000 | $2.508M | 0.1% | $96.14 | +13.2% | COM | 98956P102 |
| PII | POLARIS INDS INC | 21,700 | $2.485M | 0.1% | $86.74 | +38.7% | COM | 731068102 |
| — | SONIC CORP | 98,284 | $2.48M | 0.1% | $25.84 | — | COM | 835451105 |
| CRI | CARTER INC | 23,800 | $2.478M | 0.1% | $70.07 | +31.5% | COM | 146229109 |
| — | WELLCARE HEALTH PLANS INC | 12,700 | $2.459M | 0.1% | $201.10 | — | COM | 94946T106 |
| — | ROWAN COMPANIES PLC | 212,800 | $2.456M | 0.1% | $14.85 | — | SHS CL A | G7665A101 |
| KLAC | KLA-TENCOR CORP | 22,500 | $2.453M | 0.1% | $83.67 | +17.9% | COM | 482480100 |
| DE | DEERE & CO | 15,700 | $2.439M | 0.1% | $70.05 | +105.5% | COM | 244199105 |
| PTCT | PTC THERAPEUTICS INC | 90,100 | $2.438M | 0.1% | $21.38 | +18.5% | COM | 69366J200 |
| — | CYRUSONE INC | 47,500 | $2.432M | 0.1% | $54.49 | — | COM | 23283R100 |
| — | SURMODICS INC | 63,700 | $2.424M | 0.1% | $18.94 | — | COM | 868873100 |
| IPGP | IPG PHOTONICS CORP | 10,362 | $2.418M | 0.1% | $166.10 | +48.6% | COM | 44980X109 |
| — | SUPERIOR ENERGY SVCS INC | 286,600 | $2.416M | 0.1% | $18.12 | — | COM | 868157108 |
| — | SENIOR HSG PPTYS TR | 154,000 | $2.412M | 0.1% | $19.88 | — | SH BEN INT | 81721M109 |
| NOC | NORTHROP GRUMMAN CORP | 6,900 | $2.409M | 0.1% | $129.34 | +127.5% | COM | 666807102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,800 | $2.399M | 0.1% | $29.74 | +60.6% | COM | 49338L103 |
| TRMB | TRIMBLE INC | 66,500 | $2.386M | 0.1% | $26.93 | +49.7% | COM | 896239100 |
| WEX | WEX INC | 15,200 | $2.381M | 0.1% | $83.25 | +80.5% | COM | 96208T104 |
| AEP | AMERICAN ELEC PWR INC | 34,600 | $2.373M | 0.1% | $47.50 | +7.3% | COM | 025537101 |
| MLM | MARTIN MARIETTA MATLS INC | 11,400 | $2.363M | 0.1% | $200.34 | +2.0% | COM | 573284106 |
| — | FIRST MIDWEST BANCORP DEL | 95,800 | $2.356M | 0.1% | $16.09 | — | COM | 320867104 |
| NWL | NEWELL BRANDS INC | 91,100 | $2.321M | 0.1% | $20.30 | -3.4% | COM | 651229106 |
| BWA | BORGWARNER INC | 46,100 | $2.316M | 0.1% | $29.29 | +40.2% | COM | 099724106 |
| OHI | OMEGA HEALTHCARE INVS INC | 85,100 | $2.301M | 0.1% | $34.34 | — | COM | 681936100 |
| — | SUPERIOR INDS INTL INC | 172,353 | $2.292M | 0.1% | $19.00 | — | COM | 868168105 |
| FLS | FLOWSERVE CORP | 52,600 | $2.279M | 0.1% | $37.67 | -2.0% | COM | 34354P105 |
| SYNA | SYNAPTICS INC | 48,700 | $2.227M | 0.1% | $69.13 | -34.4% | COM | 87157D109 |
| NKE | NIKE INC | 33,400 | $2.219M | 0.1% | $49.58 | +20.3% | CL B | 654106103 |
| ANIK | ANIKA THERAPEUTICS INC | 44,631 | $2.219M | 0.1% | $47.52 | +18.9% | COM | 035255108 |
| AXP | AMERICAN EXPRESS CO | 23,700 | $2.211M | 0.1% | $63.53 | +37.0% | COM | 025816109 |
| — | SEATTLE GENETICS INC | 42,200 | $2.209M | 0.1% | $44.45 | — | COM | 812578102 |
| EGP | EASTGROUP PPTY INC | 26,700 | $2.207M | 0.1% | $72.31 | — | COM | 277276101 |
| — | DISCOVERY INC | 102,636 | $2.199M | 0.1% | $31.03 | — | COM SER A | 25470F104 |
| YUM | YUM BRANDS INC | 25,500 | $2.171M | 0.0% | $43.67 | +62.6% | COM | 988498101 |
| EXP | EAGLE MATERIALS INC | 21,000 | $2.164M | 0.0% | $92.07 | +12.7% | COM | 26969P108 |
| GBCI | GLACIER BANCORP INC NEW | 55,500 | $2.13M | 0.0% | $18.63 | +64.6% | COM | 37637Q105 |
| EPC | EDGEWELL PERS CARE CO | 43,552 | $2.126M | 0.0% | $56.77 | -13.4% | COM | 28035Q102 |
| RGEN | REPLIGEN CORP | 58,700 | $2.124M | 0.0% | $21.05 | +67.1% | COM | 759916109 |
| FNB | FNB CORP PA | 157,100 | $2.113M | 0.0% | $10.14 | +2.4% | COM | 302520101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 364,249 | $2.109M | 0.0% | $7.11 | -1.5% | COM | 42330P107 |
| — | STERLING BANCORP DEL | 93,000 | $2.097M | 0.0% | $14.89 | — | COM | 85917A100 |
| — | MICHAEL KORS HLDGS LTD | 33,200 | $2.061M | 0.0% | $50.23 | — | SHS | G60754101 |
| — | QEP RES INC | 210,000 | $2.056M | 0.0% | $12.75 | — | COM | 74733V100 |
| SRE | SEMPRA ENERGY | 18,300 | $2.035M | 0.0% | $44.35 | -5.7% | COM | 816851109 |
| NVDA | NVIDIA CORP | 8,700 | $2.015M | 0.0% | $4.83 | +20.3% | COM | 67066G104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 91,100 | $2.004M | 0.0% | $33.48 | — | COM | 875465106 |
| — | NORDSTROM INC | 40,700 | $1.97M | 0.0% | $52.49 | — | COM | 655664100 |
| TBI | TRUEBLUE INC | 75,700 | $1.961M | 0.0% | $21.34 | +28.0% | COM | 89785X101 |
| FAF | FIRST AMERN FINL CORP | 33,300 | $1.954M | 0.0% | $27.85 | +61.6% | COM | 31847R102 |
| CASY | CASEYS GEN STORES INC | 17,600 | $1.932M | 0.0% | $103.69 | +5.5% | COM | 147528103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 171,663 | $1.931M | 0.0% | $9.68 | +23.6% | COM | 46269C102 |
| BKE | BUCKLE INC | 87,000 | $1.927M | 0.0% | $10.43 | -11.1% | COM | 118440106 |
| 1741046D | STERIS PLC | 20,600 | $1.923M | 0.0% | $69.47 | — | SHS USD | G84720104 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,100 | $1.915M | 0.0% | $63.34 | +37.3% | COM | 83088M102 |
| FSLR | FIRST SOLAR INC | 26,900 | $1.909M | 0.0% | $68.06 | 0.0% | COM | 336433107 |
| PGR | PROGRESSIVE CORP OHIO | 31,300 | $1.907M | 0.0% | $36.13 | +23.8% | COM | 743315103 |
| DLTR | DOLLAR TREE INC | 20,100 | $1.907M | 0.0% | $76.68 | +36.7% | COM | 256746108 |
| — | PACWEST BANCORP DEL | 37,800 | $1.872M | 0.0% | $38.63 | — | COM | 695263103 |
| PCAR | PACCAR INC | 28,200 | $1.866M | 0.0% | $27.73 | +25.5% | COM | 693718108 |
| — | XILINX INC | 25,600 | $1.849M | 0.0% | $42.62 | — | COM | 983919101 |
| JCI | JOHNSON CTLS INTL PLC | 52,400 | $1.847M | 0.0% | $33.61 | -5.5% | SHS | G51502105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,200 | $1.838M | 0.0% | $56.27 | +75.2% | COM | 053015103 |
| RGP | RESOURCES CONNECTION INC | 113,200 | $1.834M | 0.0% | $14.39 | +11.2% | COM | 76122Q105 |
| — | LAM RESEARCH CORP | 9,000 | $1.828M | 0.0% | $78.51 | — | COM | 512807108 |
| VMC | VULCAN MATLS CO | 16,000 | $1.827M | 0.0% | $113.45 | +3.6% | COM | 929160109 |
| FE | FIRSTENERGY CORP | 53,679 | $1.826M | 0.0% | $20.60 | +13.1% | COM | 337932107 |
| CCL | CARNIVAL CORP | 27,700 | $1.817M | 0.0% | $32.01 | +96.1% | UNIT 99/99/9999 | 143658300 |
| — | CONTROL4 CORP | 84,400 | $1.813M | 0.0% | $21.48 | — | COM | 21240D107 |
| AGO | ASSURED GUARANTY LTD | 50,000 | $1.81M | 0.0% | $30.72 | 0.0% | COM | G0585R106 |
| MLKN | MILLER HERMAN INC | 56,000 | $1.789M | 0.0% | $24.79 | +24.8% | COM | 600544100 |
| CSX | CSX CORP | 32,100 | $1.788M | 0.0% | $8.30 | +102.4% | COM | 126408103 |
| WYNN | WYNN RESORTS LTD | 9,803 | $1.788M | 0.0% | $75.76 | +109.2% | COM | 983134107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 51,900 | $1.75M | 0.0% | $38.37 | 0.0% | COM | 74112D101 |
| — | DUNKIN BRANDS GROUP INC | 28,900 | $1.725M | 0.0% | $54.90 | — | COM | 265504100 |
| CSCO | CISCO SYS INC | 40,000 | $1.716M | 0.0% | $17.70 | +89.0% | COM | 17275R102 |
| — | NAVIGANT CONSULTING INC | 89,100 | $1.714M | 0.0% | $18.65 | — | COM | 63935N107 |
| COR | AMERISOURCEBERGEN CORP | 19,800 | $1.707M | 0.0% | $63.72 | +16.0% | COM | 03073E105 |
| PPL | PPL CORP | 60,100 | $1.7M | 0.0% | $18.91 | +10.4% | COM | 69351T106 |
| TXT | TEXTRON INC | 28,800 | $1.698M | 0.0% | $36.92 | +57.6% | COM | 883203101 |
| WABC | WESTAMERICA BANCORPORATION | 29,100 | $1.69M | 0.0% | $37.81 | +21.9% | COM | 957090103 |
| — | BRISTOW GROUP INC | 129,639 | $1.685M | 0.0% | $11.30 | — | COM | 110394103 |
| ED | CONSOLIDATED EDISON INC | 21,500 | $1.676M | 0.0% | $62.59 | -6.6% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 36,500 | $1.66M | 0.0% | $37.78 | -7.5% | COM | 98389B100 |
| BKH | BLACK HILLS CORP | 30,500 | $1.656M | 0.0% | $37.76 | +4.9% | COM | 092113109 |
| — | HILL ROM HLDGS INC | 19,000 | $1.653M | 0.0% | $73.36 | — | COM | 431475102 |
| PH | PARKER HANNIFIN CORP | 9,600 | $1.642M | 0.0% | $97.48 | +72.4% | COM | 701094104 |
| PCG | PG&E CORP | 37,300 | $1.639M | 0.0% | $61.44 | -31.7% | COM | 69331C108 |
| KBH | KB HOME | 57,300 | $1.63M | 0.0% | $14.69 | +90.6% | COM | 48666K109 |
| — | PIONEER NAT RES CO | 9,400 | $1.615M | 0.0% | $147.53 | — | COM | 723787107 |
| SBH | SALLY BEAUTY HLDGS INC | 98,100 | $1.614M | 0.0% | $18.17 | -5.6% | COM | 79546E104 |
| KMB | KIMBERLY CLARK CORP | 14,600 | $1.608M | 0.0% | $86.60 | -0.4% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,900 | $1.6M | 0.0% | $28.18 | +18.3% | COM | 039483102 |
| HD | HOME DEPOT INC | 8,900 | $1.586M | 0.0% | $141.67 | +9.2% | COM | 437076102 |
| — | NEW YORK CMNTY BANCORP INC | 121,400 | $1.582M | 0.0% | $15.40 | — | COM | 649445103 |
| — | SRC ENERGY INC | 165,800 | $1.563M | 0.0% | $8.44 | — | COM | 78470V108 |
| TJX | TJX COS INC NEW | 19,000 | $1.55M | 0.0% | $32.40 | +9.5% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,300 | $1.545M | 0.0% | $31.35 | — | SPONSORED ADR | 874039100 |
| KMT | KENNAMETAL INC | 38,300 | $1.538M | 0.0% | $26.07 | +40.2% | COM | 489170100 |
| KFY | KORN FERRY INTL | 29,400 | $1.517M | 0.0% | $22.15 | +79.6% | COM NEW | 500643200 |
| EWBC | EAST WEST BANCORP INC | 24,200 | $1.513M | 0.0% | $26.60 | +103.2% | COM | 27579R104 |
| ENSG | ENSIGN GROUP INC | 57,300 | $1.507M | 0.0% | $17.61 | +31.8% | COM | 29358P101 |
| SCI | SERVICE CORP INTL | 39,400 | $1.487M | 0.0% | $38.40 | 0.0% | COM | 817565104 |
| CDP | CORPORATE OFFICE PPTYS TR | 57,500 | $1.485M | 0.0% | $29.64 | — | SH BEN INT | 22002T108 |
| WELL | WELLTOWER INC | 27,200 | $1.48M | 0.0% | $48.92 | -12.2% | COM | 95040Q104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 42,673 | $1.467M | 0.0% | $29.44 | +14.8% | COM | 419870100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,600 | $1.461M | 0.0% | $132.86 | +5.9% | SHS | G96629103 |
| MDU | MDU RES GROUP INC | 50,900 | $1.433M | 0.0% | $6.66 | +20.6% | COM | 552690109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,700 | $1.427M | 0.0% | $45.23 | +1.5% | COM | 416515104 |
| EIX | EDISON INTL | 22,400 | $1.426M | 0.0% | $36.80 | +19.0% | COM | 281020107 |
| — | U S SILICA HLDGS INC | 55,400 | $1.414M | 0.0% | $25.52 | — | COM | 90346E103 |
| — | CDK GLOBAL INC | 22,300 | $1.412M | 0.0% | $55.50 | — | COM | 12508E101 |
| SWK | STANLEY BLACK & DECKER INC | 9,200 | $1.409M | 0.0% | $73.26 | +77.7% | COM | 854502101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 35,400 | $1.405M | 0.0% | $35.51 | +4.3% | CL A COM | 71742Q106 |
| — | EXPRESS SCRIPTS HLDG CO | 20,100 | $1.389M | 0.0% | $70.62 | — | COM | 30219G108 |
| MBI | MBIA INC | 150,000 | $1.389M | 0.0% | $3.51 | 0.0% | COM | 55262C100 |
| UNFI | UNITED NAT FOODS INC | 32,000 | $1.374M | 0.0% | $41.26 | +9.6% | COM | 911163103 |
| ECL | ECOLAB INC | 10,000 | $1.371M | 0.0% | $101.82 | +21.3% | COM | 278865100 |
| — | CERNER CORP | 23,594 | $1.368M | 0.0% | $47.36 | — | COM | 156782104 |
| GTLS | CHART INDS INC | 23,100 | $1.364M | 0.0% | $35.14 | +53.0% | COM PAR $0.01 | 16115Q308 |
| — | LABORATORY CORP AMER HLDGS | 8,400 | $1.359M | 0.0% | $101.75 | — | COM NEW | 50540R409 |
| — | CARRIZO OIL & GAS INC | 84,900 | $1.358M | 0.0% | $22.61 | — | COM | 144577103 |
| CALM | CAL MAINE FOODS INC | 31,064 | $1.357M | 0.0% | $28.44 | +16.1% | COM NEW | 128030202 |
| CXW | CORECIVIC INC | 69,500 | $1.357M | 0.0% | $14.21 | +22.8% | COM | 21871N101 |
| — | CRANE CO | 14,600 | $1.354M | 0.0% | $63.21 | — | COM | 224399105 |
| MOS | MOSAIC CO NEW | 55,700 | $1.352M | 0.0% | $18.92 | +22.3% | COM | 61945C103 |
| RPM | RPM INTL INC | 27,400 | $1.306M | 0.0% | $48.38 | +5.2% | COM | 749685103 |
| — | COUSINS PPTYS INC | 150,400 | $1.305M | 0.0% | $9.54 | — | COM | 222795106 |
| SNA | SNAP ON INC | 8,700 | $1.284M | 0.0% | $121.59 | +10.4% | COM | 833034101 |
| GM | GENERAL MTRS CO | 35,200 | $1.279M | 0.0% | $26.49 | +34.9% | COM | 37045V100 |
| — | REGULUS THERAPEUTICS INC | 1,776,727 | $1.275M | 0.0% | $2.92 | — | COM | 75915K101 |
| RL | RALPH LAUREN CORP | 11,354 | $1.269M | 0.0% | $94.23 | -1.7% | CL A | 751212101 |
| SFM | SPROUTS FMRS MKT INC | 52,500 | $1.232M | 0.0% | $20.85 | +22.9% | COM | 85208M102 |
| PVH | PVH CORP | 8,100 | $1.227M | 0.0% | $99.15 | +45.4% | COM | 693656100 |
| BDC | BELDEN INC | 17,700 | $1.22M | 0.0% | $69.56 | +7.6% | COM | 077454106 |
| PFG | PRINCIPAL FINL GROUP INC | 19,900 | $1.212M | 0.0% | $46.64 | +3.8% | COM | 74251V102 |
| VRSK | VERISK ANALYTICS INC | 11,600 | $1.206M | 0.0% | $79.19 | +20.5% | COM | 92345Y106 |
| TTEK | TETRA TECH INC NEW | 24,600 | $1.204M | 0.0% | $5.18 | +90.9% | COM | 88162G103 |
| ORI | OLD REP INTL CORP | 56,100 | $1.203M | 0.0% | $9.09 | +24.3% | COM | 680223104 |
| — | MEDIDATA SOLUTIONS INC | 19,000 | $1.193M | 0.0% | $57.70 | — | COM | 58471A105 |
| ATO | ATMOS ENERGY CORP | 14,000 | $1.179M | 0.0% | $37.83 | +78.2% | COM | 049560105 |
| SEE | SEALED AIR CORP NEW | 27,000 | $1.155M | 0.0% | $39.02 | +0.4% | COM | 81211K100 |
| CHE | CHEMED CORP NEW | 4,200 | $1.146M | 0.0% | $96.45 | +167.6% | COM | 16359R103 |
| RSG | REPUBLIC SVCS INC | 17,300 | $1.146M | 0.0% | $56.86 | +4.2% | COM | 760759100 |
| TER | TERADYNE INC | 25,000 | $1.143M | 0.0% | $43.91 | 0.0% | COM | 880770102 |
| REGN | REGENERON PHARMACEUTICALS | 3,300 | $1.136M | 0.0% | $345.90 | 0.0% | COM | 75886F107 |
| — | TOTAL S A | 19,545 | $1.128M | 0.0% | $48.09 | — | SPONSORED ADR | 89151E109 |
| SBUX | STARBUCKS CORP | 19,400 | $1.123M | 0.0% | $47.41 | +2.7% | COM | 855244109 |
| TFX | TELEFLEX INC | 4,400 | $1.122M | 0.0% | $190.76 | +31.6% | COM | 879369106 |
| CTAS | CINTAS CORP | 6,500 | $1.109M | 0.0% | $30.49 | +25.9% | COM | 172908105 |
| — | MALLINCKRODT PUB LTD CO | 75,600 | $1.095M | 0.0% | $22.57 | — | SHS | G5785G107 |
| — | OPUS BK IRVINE CALIF | 38,700 | $1.084M | 0.0% | $24.01 | — | COM | 684000102 |
| TDW | TIDEWATER INC NEW | 37,855 | $1.083M | 0.0% | $26.61 | +0.2% | COM | 88642R109 |
| VLY | VALLEY NATL BANCORP | 86,500 | $1.078M | 0.0% | $9.83 | +26.9% | COM | 919794107 |
| PAYX | PAYCHEX INC | 17,500 | $1.078M | 0.0% | $29.74 | +76.1% | COM | 704326107 |
| EMBJ | EMBRAER S A | 41,200 | $1.071M | 0.0% | $19.41 | — | SP ADR REP 4 COM | 29082A107 |
| AMG | AFFILIATED MANAGERS GROUP | 5,600 | $1.062M | 0.0% | $153.31 | +23.7% | COM | 008252108 |
| — | INVACARE CORP | 60,700 | $1.056M | 0.0% | $12.13 | — | COM | 461203101 |
| — | BRIGGS & STRATTON CORP | 49,100 | $1.051M | 0.0% | $22.38 | — | COM | 109043109 |
| EFX | EQUIFAX INC | 8,900 | $1.049M | 0.0% | $122.49 | -8.7% | COM | 294429105 |
| — | ALMOST FAMILY INC | 18,700 | $1.047M | 0.0% | $31.81 | — | COM | 020409108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,200 | $1.04M | 0.0% | $42.82 | — | COM NEW | 049164205 |
| — | ACTIVISION BLIZZARD INC | 15,400 | $1.039M | 0.0% | $36.10 | — | COM | 00507V109 |
| TRN | TRINITY INDS INC | 31,500 | $1.028M | 0.0% | $13.44 | +38.3% | COM | 896522109 |
| — | IHS MARKIT LTD | 21,100 | $1.018M | 0.0% | $44.08 | — | SHS | G47567105 |
| — | AMERICAN CAMPUS CMNTYS INC | 26,200 | $1.012M | 0.0% | $36.46 | — | COM | 024835100 |
| TWI | TITAN INTL INC ILL | 79,900 | $1.008M | 0.0% | $8.34 | +54.0% | COM | 88830M102 |
| SMG | SCOTTS MIRACLE GRO CO | 11,600 | $995K | 0.0% | $72.13 | 0.0% | CL A | 810186106 |
| INGR | INGREDION INC | 7,700 | $993K | 0.0% | $77.73 | +72.1% | COM | 457187102 |
| DRI | DARDEN RESTAURANTS INC | 11,642 | $992K | 0.0% | $30.28 | +151.3% | COM | 237194105 |
| TXNM | PNM RES INC | 25,600 | $979K | 0.0% | $26.52 | +38.1% | COM | 69349H107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 48,400 | $965K | 0.0% | $10.87 | +40.4% | COM | 02553E106 |
| OGE | OGE ENERGY CORP | 29,400 | $963K | 0.0% | $36.81 | -14.2% | COM | 670837103 |
| — | MELINTA THERAPEUTICS INC | 129,941 | $962K | 0.0% | $15.80 | — | COM | 58549G100 |
| IEX | IDEX CORP | 6,700 | $955K | 0.0% | $80.87 | +56.9% | COM | 45167R104 |
| — | SL GREEN RLTY CORP | 9,800 | $949K | 0.0% | $106.93 | — | COM | 78440X101 |
| SANM | SANMINA CORPORATION | 36,200 | $947K | 0.0% | $27.08 | +5.6% | COM | 801056102 |
| — | SPARTANNASH CO | 55,000 | $947K | 0.0% | $21.65 | — | COM | 847215100 |
| IP | INTL PAPER CO | 17,500 | $935K | 0.0% | $27.03 | +45.1% | COM | 460146103 |
| EME | EMCOR GROUP INC | 11,900 | $927K | 0.0% | $63.22 | +21.6% | COM | 29084Q100 |
| NDSN | NORDSON CORP | 6,800 | $927K | 0.0% | $103.79 | +25.2% | COM | 655663102 |
| WT | WISDOMTREE INVTS INC | 100,879 | $925K | 0.0% | $11.12 | -2.8% | COM | 97717P104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,300 | $919K | 0.0% | $29.36 | +27.9% | COM | 744573106 |
| UVV | UNIVERSAL CORP VA | 18,916 | $917K | 0.0% | $51.64 | -4.0% | COM | 913456109 |
| ALGT | ALLEGIANT TRAVEL CO | 5,300 | $915K | 0.0% | $122.41 | +25.1% | COM | 01748X102 |
| — | BEMIS INC | 21,000 | $914K | 0.0% | $47.55 | — | COM | 081437105 |
| LUV | SOUTHWEST AIRLS CO | 15,900 | $911K | 0.0% | $48.46 | +12.2% | COM | 844741108 |
| AES | AES CORP | 80,000 | $910K | 0.0% | $9.44 | -13.2% | COM | 00130H105 |
| — | TRIUMPH GROUP INC NEW | 35,900 | $905K | 0.0% | $26.02 | — | COM | 896818101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,584 | $904K | 0.0% | $50.10 | +11.1% | COM | 75689M101 |
| CTRA | CABOT OIL & GAS CORP | 37,000 | $887K | 0.0% | $15.40 | +22.8% | COM | 127097103 |
| THO | THOR INDS INC | 7,700 | $887K | 0.0% | $43.34 | +160.9% | COM | 885160101 |
| GIS | GENERAL MLS INC | 19,400 | $874K | 0.0% | $40.98 | 0.0% | COM | 370334104 |
| — | WAGEWORKS INC | 19,300 | $872K | 0.0% | $45.18 | — | COM | 930427109 |
| BOH | BANK HAWAII CORP | 10,400 | $864K | 0.0% | $48.86 | +27.1% | COM | 062540109 |
| PTEN | PATTERSON UTI ENERGY INC | 49,300 | $863K | 0.0% | $20.76 | +0.5% | COM | 703481101 |
| — | APTIV PLC | 10,000 | $850K | 0.0% | $84.86 | — | SHS | G6095L109 |
| NEU | NEWMARKET CORP | 2,100 | $844K | 0.0% | $337.84 | +2.8% | COM | 651587107 |
| ENS | ENERSYS | 12,100 | $839K | 0.0% | $66.24 | -0.5% | COM | 29275Y102 |
| LEN/B | LENNAR CORP | 17,422 | $831K | 0.0% | $41.71 | +2.6% | CL B | 526057302 |
| SAH | SONIC AUTOMOTIVE INC | 43,390 | $822K | 0.0% | $22.89 | -11.8% | CL A | 83545G102 |
| CAH | CARDINAL HEALTH INC | 13,000 | $815K | 0.0% | $60.27 | -10.1% | COM | 14149Y108 |
| — | NIELSEN HLDGS PLC | 25,300 | $804K | 0.0% | $41.46 | — | SHS EUR | G6518L108 |
| DXPE | DXP ENTERPRISES INC NEW | 20,300 | $791K | 0.0% | $29.66 | +10.6% | COM NEW | 233377407 |
| AZZ | AZZ INC | 18,100 | $791K | 0.0% | $50.14 | -20.3% | COM | 002474104 |
| VMI | VALMONT INDS INC | 5,400 | $790K | 0.0% | $141.22 | +10.7% | COM | 920253101 |
| — | ERA GROUP INC | 84,165 | $787K | 0.0% | $8.83 | — | COM | 26885G109 |
| MTUS | TIMKENSTEEL CORP | 51,599 | $784K | 0.0% | $10.18 | +64.8% | COM | 887399103 |
| — | GULFPORT ENERGY CORP | 80,600 | $778K | 0.0% | $16.00 | — | COM NEW | 402635304 |
| CMI | CUMMINS INC | 4,800 | $778K | 0.0% | $83.68 | +67.0% | COM | 231021106 |
| LII | LENNOX INTL INC | 3,800 | $777K | 0.0% | $137.66 | +37.3% | COM | 526107107 |
| — | PINNACLE FINL PARTNERS INC | 12,100 | $777K | 0.0% | $64.21 | — | COM | 72346Q104 |
| — | FOOT LOCKER INC | 17,032 | $776K | 0.0% | $46.18 | — | COM | 344849104 |
| CL | COLGATE PALMOLIVE CO | 10,600 | $760K | 0.0% | $50.68 | +17.8% | COM | 194162103 |
| AGCO | AGCO CORP | 11,700 | $759K | 0.0% | $39.20 | +44.0% | COM | 001084102 |
| GGG | GRACO INC | 16,500 | $754K | 0.0% | $31.64 | +30.5% | COM | 384109104 |
| — | CAPSTEAD MTG CORP | 86,300 | $746K | 0.0% | $11.64 | — | COM NO PAR | 14067E506 |
| VVV | VALVOLINE INC | 33,650 | $745K | 0.0% | $22.71 | +4.8% | COM | 92047W101 |
| KRC | KILROY RLTY CORP | 10,500 | $745K | 0.0% | $75.16 | — | COM | 49427F108 |
| CMC | COMMERCIAL METALS CO | 36,100 | $739K | 0.0% | $18.65 | +12.6% | COM | 201723103 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,100 | $707K | 0.0% | $70.93 | — | CL A | 512816109 |
| WY | WEYERHAEUSER CO | 20,200 | $707K | 0.0% | $23.66 | +9.5% | COM | 962166104 |
| — | ORBITAL ATK INC | 5,300 | $703K | 0.0% | $85.74 | — | COM | 68557N103 |
| — | FLOTEK INDS INC DEL | 114,081 | $696K | 0.0% | $10.36 | — | COM | 343389102 |
| MOG/A | MOOG INC | 8,200 | $676K | 0.0% | $59.50 | +34.1% | CL A | 615394202 |
| SM | SM ENERGY CO | 37,300 | $673K | 0.0% | $15.39 | +26.2% | COM | 78454L100 |
| CBT | CABOT CORP | 12,000 | $669K | 0.0% | $39.36 | +31.9% | COM | 127055101 |
| KMI | KINDER MORGAN INC DEL | 43,300 | $652K | 0.0% | $12.01 | -7.7% | COM | 49456B101 |
| — | AQUA AMERICA INC | 18,900 | $644K | 0.0% | $30.59 | — | COM | 03836W103 |
| OSK | OSHKOSH CORP | 8,200 | $634K | 0.0% | $38.15 | +96.7% | COM | 688239201 |
| VECO | VEECO INSTRS INC DEL | 37,000 | $629K | 0.0% | $35.17 | -50.5% | COM | 922417100 |
| SIG | SIGNET JEWELERS LIMITED | 16,300 | $628K | 0.0% | $78.57 | -46.6% | SHS | G81276100 |
| — | VECTREN CORP | 9,600 | $614K | 0.0% | $39.91 | — | COM | 92240G101 |
| — | DELL TECHNOLOGIES INC | 8,359 | $612K | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| GPRE | GREEN PLAINS INC | 36,400 | $612K | 0.0% | $23.45 | -23.3% | COM | 393222104 |
| — | POLYONE CORP | 14,300 | $608K | 0.0% | $32.66 | — | COM | 73179P106 |
| — | ACTUANT CORP | 25,700 | $598K | 0.0% | $25.41 | — | CL A NEW | 00508X203 |
| KBR | KBR INC | 36,900 | $597K | 0.0% | $14.05 | +16.7% | COM | 48242W106 |
| — | ARRIS INTL INC | 22,300 | $593K | 0.0% | $28.35 | — | SHS | G0551A103 |
| — | VANTAGE DRILLING INTL | 2,679 | $589K | 0.0% | $84.92 | — | UNIT 06/28/2030 | G9325C113 |
| ITW | ILLINOIS TOOL WKS INC | 3,700 | $580K | 0.0% | $66.18 | +106.8% | COM | 452308109 |
| — | WESTROCK CO | 9,000 | $578K | 0.0% | $51.42 | — | COM | 96145D105 |
| — | DOMTAR CORP | 13,400 | $570K | 0.0% | $37.61 | — | COM NEW | 257559203 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,800 | $569K | 0.0% | $48.25 | +33.2% | COM | 03820C105 |
| WWD | WOODWARD INC | 7,800 | $559K | 0.0% | $61.39 | +16.6% | COM | 980745103 |
| NSRGY | NESTLE S A | 6,866 | $543K | 0.0% | $73.64 | — | SPONSORED ADR | 641069406 |
| STT | STATE STR CORP | 5,300 | $529K | 0.0% | $46.01 | +78.1% | COM | 857477103 |
| CW | CURTISS WRIGHT CORP | 3,900 | $527K | 0.0% | $91.05 | +38.3% | COM | 231561101 |
| — | MYLAN N V | 12,500 | $515K | 0.0% | $40.25 | — | SHS EURO | N59465109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,500 | $509K | 0.0% | $16.62 | +61.5% | COM | 01741R102 |
| NWE | NORTHWESTERN CORP | 9,400 | $506K | 0.0% | $39.61 | -4.9% | COM NEW | 668074305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,700 | $505K | 0.0% | $116.91 | +61.6% | COM | 879360105 |
| LCII | LCI INDS | 4,800 | $500K | 0.0% | $74.93 | +18.2% | COM | 50189K103 |
| — | SYMANTEC CORP | 19,200 | $496K | 0.0% | $23.50 | — | COM | 871503108 |
| CPB | CAMPBELL SOUP CO | 11,100 | $481K | 0.0% | $34.67 | 0.0% | COM | 134429109 |
| — | SPX FLOW INC | 9,700 | $477K | 0.0% | $32.02 | — | COM | 78469X107 |
| ATR | APTARGROUP INC | 5,300 | $476K | 0.0% | $65.87 | +20.8% | COM | 038336103 |
| ONB | OLD NATL BANCORP IND | 28,000 | $473K | 0.0% | $14.02 | +25.5% | COM | 680033107 |
| EL | LAUDER ESTEE COS INC | 3,100 | $464K | 0.0% | $72.37 | +73.4% | CL A | 518439104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 43,900 | $458K | 0.0% | $12.38 | — | COM | 252784301 |
| — | SEAGATE TECHNOLOGY PLC | 7,700 | $451K | 0.0% | $39.78 | — | SHS | G7945M107 |
| — | EL PASO ELEC CO | 8,600 | $439K | 0.0% | $36.51 | — | COM NEW | 283677854 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,700 | $437K | 0.0% | $14.25 | +281.5% | COM | 001744101 |
| — | PS BUSINESS PKS INC CALIF | 3,800 | $430K | 0.0% | $76.14 | — | COM | 69360J107 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,700 | $428K | 0.0% | $31.67 | +38.5% | COM | 144285103 |
| SNY | SANOFI | 10,440 | $418K | 0.0% | $56.42 | — | SPONSORED ADR | 80105N105 |
| HNI | HNI CORP | 11,500 | $415K | 0.0% | $36.61 | +4.4% | COM | 404251100 |
| TREX | TREX CO INC | 3,800 | $413K | 0.0% | $25.45 | +8.2% | COM | 89531P105 |
| SON | SONOCO PRODS CO | 8,500 | $412K | 0.0% | $38.37 | +1.0% | COM | 835495102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $411K | 0.0% | $98.23 | +20.2% | COM | 459506101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 37,000 | $411K | 0.0% | $7.67 | +63.4% | COM | 227483104 |
| MHO | M/I HOMES INC | 12,802 | $408K | 0.0% | $21.80 | +50.6% | COM | 55305B101 |
| — | CIRCOR INTL INC | 9,400 | $401K | 0.0% | $48.72 | — | COM | 17273K109 |
| — | KEMET CORP | 22,000 | $399K | 0.0% | $15.05 | — | COM NEW | 488360207 |
| — | GREAT PLAINS ENERGY INC | 12,500 | $397K | 0.0% | $27.34 | — | COM | 391164100 |
| WDFC | WD-40 CO | 3,000 | $395K | 0.0% | $93.06 | +20.1% | COM | 929236107 |
| — | GLAXOSMITHKLINE PLC | 10,073 | $394K | 0.0% | $45.98 | — | SPONSORED ADR | 37733W105 |
| SYY | SYSCO CORP | 6,500 | $390K | 0.0% | $27.57 | +78.7% | COM | 871829107 |
| NUE | NUCOR CORP | 6,300 | $385K | 0.0% | $40.02 | +39.4% | COM | 670346105 |
| IOSP | INNOSPEC INC | 5,600 | $384K | 0.0% | $56.82 | +9.7% | COM | 45768S105 |
| DCI | DONALDSON INC | 8,400 | $378K | 0.0% | $34.27 | +23.2% | COM | 257651109 |
| SLGN | SILGAN HOLDINGS INC | 13,500 | $376K | 0.0% | $30.38 | -5.7% | COM | 827048109 |
| BKR | BAKER HUGHES | 12,930 | $359K | 0.0% | $31.61 | -22.5% | SHS | 05722G100 |
| SGI | TEMPUR SEALY INTL INC | 7,500 | $340K | 0.0% | $14.93 | -8.0% | COM | 88023U101 |
| MSM | MSC INDL DIRECT INC | 3,700 | $339K | 0.0% | $82.48 | +12.0% | CL A | 553530106 |
| — | KRATON CORPORATION | 7,000 | $334K | 0.0% | $17.80 | — | COM | 50077C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,800 | $332K | 0.0% | $31.23 | 0.0% | COM | 61174X109 |
| — | HILLENBRAND INC | 6,900 | $317K | 0.0% | $37.95 | — | COM | 431571108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,500 | $314K | 0.0% | $47.40 | +33.3% | COM | 044186104 |
| — | NEWFIELD EXPL CO | 12,800 | $313K | 0.0% | $29.64 | — | COM | 651290108 |
| FOSL | FOSSIL GROUP INC | 24,600 | $312K | 0.0% | $42.12 | -73.8% | COM | 34988V106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 11,100 | $310K | 0.0% | $27.93 | — | COM | 007800105 |
| SXI | STANDEX INTL CORP | 3,200 | $305K | 0.0% | $89.09 | +12.4% | COM | 854231107 |
| CC | CHEMOURS CO | 6,200 | $302K | 0.0% | $36.72 | 0.0% | COM | 163851108 |
| — | KAPSTONE PAPER & PACKAGING C | 8,500 | $292K | 0.0% | $22.05 | — | COM | 48562P103 |
| RGLD | ROYAL GOLD INC | 3,400 | $292K | 0.0% | $68.08 | +23.8% | COM | 780287108 |
| — | AEGION CORP | 12,500 | $286K | 0.0% | $23.70 | — | COM | 00770F104 |
| TTC | TORO CO | 4,500 | $281K | 0.0% | $51.04 | +24.9% | COM | 891092108 |
| ESE | ESCO TECHNOLOGIES INC | 4,700 | $275K | 0.0% | $49.32 | +21.0% | COM | 296315104 |
| GEO | GEO GROUP INC NEW | 13,400 | $274K | 0.0% | $13.15 | +18.4% | COM | 36162J106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,300 | $271K | 0.0% | $31.51 | -2.7% | COM | 02913V103 |
| EQT | EQT CORP | 5,700 | $271K | 0.0% | $29.98 | -11.6% | COM | 26884L109 |
| — | DISCOVER FINL SVCS | 3,600 | $259K | 0.0% | $64.52 | — | COM | 254709108 |
| — | FRANCESCAS HLDGS CORP | 53,500 | $257K | 0.0% | $12.99 | — | COM | 351793104 |
| AVA | AVISTA CORP | 5,000 | $256K | 0.0% | $22.27 | +62.2% | COM | 05379B107 |
| ITT | ITT INC | 5,200 | $255K | 0.0% | $37.68 | +40.1% | COM | 45073V108 |
| — | CHESAPEAKE ENERGY CORP | 84,500 | $255K | 0.0% | $15.32 | — | COM | 165167107 |
| LGIH | LGI HOMES INC | 3,500 | $247K | 0.0% | $67.65 | 0.0% | COM | 50187T106 |
| — | KINDRED HEALTHCARE INC | 26,649 | $244K | 0.0% | $10.23 | — | COM | 494580103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,700 | $243K | 0.0% | $89.29 | +4.3% | COM | 533900106 |
| — | HOSPITALITY PPTYS TR | 9,500 | $241K | 0.0% | $26.84 | — | COM SH BEN INT | 44106M102 |
| — | TAUBMAN CTRS INC | 4,000 | $228K | 0.0% | $72.92 | — | COM | 876664103 |
| TEX | TEREX CORP NEW | 5,100 | $191K | 0.0% | $24.45 | +77.4% | COM | 880779103 |
| AME | AMETEK INC NEW | 2,400 | $182K | 0.0% | $49.70 | +44.8% | COM | 031100100 |
| MTX | MINERALS TECHNOLOGIES INC | 2,700 | $181K | 0.0% | $68.59 | +0.9% | COM | 603158106 |
| ENR | ENERGIZER HLDGS INC NEW | 2,900 | $173K | 0.0% | $28.77 | +42.5% | COM | 29272W109 |
| MAT | MATTEL INC | 10,500 | $138K | 0.0% | $22.60 | -31.0% | COM | 577081102 |
| SPOK | SPOK HLDGS INC | 9,000 | $135K | 0.0% | $14.87 | +1.7% | COM | 84863T106 |
| — | PENNSYLVANIA RL ESTATE INVT | 13,000 | $125K | 0.0% | $19.94 | — | SH BEN INT | 709102107 |
| REX | REX AMERICAN RESOURCES CORP | 1,700 | $124K | 0.0% | $14.65 | -6.8% | COM | 761624105 |
| — | DELPHI TECHNOLOGIES PLC | 1,367 | $65,000 | 0.0% | $52.57 | — | SHS | G2709G107 |
| — | SOUTHWESTERN ENERGY CO | 14,637 | $63,000 | 0.0% | $9.34 | — | COM | 845467109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 24,046 | $61,000 | 0.0% | $10.13 | — | COM | 76973Q105 |
| WHLT | CHASE PACKAGING CORP TEX | 10 | $0 | 0.0% | $0.07 | -67.1% | COM | 161635107 |
| — | ASIA PULP & PAPER LTD | 345,400 | $0 | 0.0% | — | — | SPONSORED ADR | 04516V100 |