Location: Sioux Falls, SD
CIK: 0001538846 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $4.582B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 828,862 | $153M | 3.3% | $22.24 | +92.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,598,330 | $152M | 3.3% | $35.85 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 1,503,423 | $148M | 3.2% | $37.66 | +138.4% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 1,528,007 | $84.71M | 1.8% | $38.56 | +12.4% | COM | 949746101 |
| GOOG | ALPHABET INC | 68,045 | $75.91M | 1.7% | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 303,786 | $74.53M | 1.6% | $70.34 | +201.5% | COM | 91324P102 |
| C | CITIGROUP INC | 1,003,016 | $67.12M | 1.5% | $37.19 | +42.6% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 55,205 | $62.34M | 1.4% | $36.73 | +47.0% | CAP STK CL A | 02079K305 |
| — | ANADARKO PETE CORP | 849,091 | $62.2M | 1.4% | $47.25 | — | COM | 032511107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 333,073 | $62.17M | 1.4% | $147.17 | +32.5% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 1,680,707 | $60.98M | 1.3% | $17.62 | +37.9% | COM | 717081103 |
| META | FACEBOOK INC | 303,752 | $59.02M | 1.3% | $157.61 | +13.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 566,192 | $59M | 1.3% | $43.13 | +106.4% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 782,059 | $55.4M | 1.2% | $66.48 | -20.7% | COM | 375558103 |
| USB | US BANCORP DEL | 1,088,855 | $54.47M | 1.2% | $28.75 | +29.6% | COM NEW | 902973304 |
| LEN | LENNAR CORP | 977,793 | $51.33M | 1.1% | $37.98 | +26.4% | CL A | 526057104 |
| ORCL | ORACLE CORP | 1,147,948 | $50.58M | 1.1% | $34.30 | +20.0% | COM | 68389X105 |
| DVN | DEVON ENERGY CORP NEW | 1,147,721 | $50.45M | 1.1% | $31.84 | -13.4% | COM | 25179M103 |
| V | VISA INC | 372,374 | $49.32M | 1.1% | $71.33 | +71.1% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 954,754 | $47.46M | 1.0% | $25.75 | +75.0% | COM | 458140100 |
| — | NOBLE ENERGY INC | 1,314,106 | $46.36M | 1.0% | $34.57 | — | COM | 655044105 |
| SLB | SCHLUMBERGER LTD | 683,914 | $45.84M | 1.0% | $60.26 | -8.6% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 530,107 | $45.38M | 1.0% | $56.79 | +20.7% | SHS | G5960L103 |
| WMT | WALMART INC | 494,498 | $42.35M | 0.9% | $20.13 | +25.4% | COM | 931142103 |
| — | ALLERGAN PLC | 248,154 | $41.37M | 0.9% | $221.78 | — | SHS | G0177J108 |
| — | AETNA INC NEW | 215,012 | $39.45M | 0.9% | $101.50 | — | COM | 00817Y108 |
| BAC | BANK AMER CORP | 1,384,716 | $39.03M | 0.9% | $12.55 | +98.1% | COM | 060505104 |
| — | MARATHON OIL CORP | 1,841,006 | $38.4M | 0.8% | $19.72 | — | COM | 565849106 |
| — | HESS CORP | 570,920 | $38.19M | 0.8% | $63.22 | — | COM | 42809H107 |
| — | CIMAREX ENERGY CO | 369,808 | $37.62M | 0.8% | $98.71 | — | COM | 171798101 |
| DIS | DISNEY WALT CO | 356,383 | $37.35M | 0.8% | $97.52 | -0.4% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 306,914 | $37.24M | 0.8% | $81.83 | +23.1% | COM | 478160104 |
| SYF | SYNCHRONY FINL | 1,099,211 | $36.69M | 0.8% | $23.70 | +19.6% | COM | 87165B103 |
| UNP | UNION PAC CORP | 256,330 | $36.32M | 0.8% | $78.84 | +49.3% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 624,626 | $33.69M | 0.7% | $29.42 | +51.5% | COM | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 305,754 | $33.59M | 0.7% | $52.40 | +30.5% | SHS - A - | N53745100 |
| MRK | MERCK & CO INC | 542,472 | $32.93M | 0.7% | $41.99 | +6.0% | COM | 58933Y105 |
| BP | BP PLC | 718,625 | $32.81M | 0.7% | $39.87 | — | SPONSORED ADR | 055622104 |
| MTH | MERITAGE HOMES CORP | 735,288 | $32.32M | 0.7% | $19.55 | +15.0% | COM | 59001A102 |
| TGT | TARGET CORP | 418,830 | $31.88M | 0.7% | $43.55 | +37.0% | COM | 87612E106 |
| T | AT&T INC | 987,696 | $31.71M | 0.7% | $12.82 | +13.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 387,655 | $31.3M | 0.7% | $50.33 | +12.4% | COM | 718172109 |
| — | APACHE CORP | 640,936 | $29.96M | 0.7% | $76.38 | — | COM | 037411105 |
| CNC | CENTENE CORP DEL | 240,900 | $29.68M | 0.6% | $24.01 | +140.2% | COM | 15135B101 |
| EMN | EASTMAN CHEM CO | 295,614 | $29.55M | 0.6% | $50.53 | +60.0% | COM | 277432100 |
| CMCSA | COMCAST CORP NEW | 893,570 | $29.32M | 0.6% | $30.22 | -11.1% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 569,037 | $28.63M | 0.6% | $28.37 | +13.5% | COM | 92343V104 |
| HUM | HUMANA INC | 94,815 | $28.22M | 0.6% | $194.36 | +41.1% | COM | 444859102 |
| TOL | TOLL BROTHERS INC | 758,084 | $28.04M | 0.6% | $34.00 | +20.5% | COM | 889478103 |
| AIG | AMERICAN INTL GROUP INC | 511,927 | $27.14M | 0.6% | $41.26 | +7.3% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 339,983 | $26.54M | 0.6% | $59.68 | +3.6% | COM | 742718109 |
| MET | METLIFE INC | 590,560 | $25.75M | 0.6% | $33.28 | +7.9% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 201,749 | $25.51M | 0.6% | $68.68 | +29.8% | COM | 166764100 |
| — | CBS CORP NEW | 447,403 | $25.15M | 0.5% | $49.42 | — | CL B | 124857202 |
| MDLZ | MONDELEZ INTL INC | 603,687 | $24.75M | 0.5% | $33.59 | -0.7% | CL A | 609207105 |
| HAL | HALLIBURTON CO | 546,062 | $24.61M | 0.5% | $37.64 | +13.3% | COM | 406216101 |
| ELV | ANTHEM INC | 100,535 | $23.93M | 0.5% | $106.21 | +97.2% | COM | 036752103 |
| — | GENERAL ELECTRIC CO | 1,719,280 | $23.4M | 0.5% | $24.85 | — | COM | 369604103 |
| ALK | ALASKA AIR GROUP INC | 382,186 | $23.08M | 0.5% | $69.09 | -13.9% | COM | 011659109 |
| WDC | WESTERN DIGITAL CORP | 297,970 | $23.07M | 0.5% | $43.15 | +35.5% | COM | 958102105 |
| UAL | UNITED CONTL HLDGS INC | 328,824 | $22.93M | 0.5% | $54.89 | +26.6% | COM | 910047109 |
| PEP | PEPSICO INC | 205,963 | $22.42M | 0.5% | $65.12 | +25.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 159,347 | $22.26M | 0.5% | $114.33 | -12.6% | COM | 459200101 |
| — | TWENTY FIRST CENTY FOX INC | 436,241 | $21.68M | 0.5% | $30.79 | — | CL A | 90130A101 |
| FLR | FLUOR CORP NEW | 436,138 | $21.27M | 0.5% | $44.04 | +12.8% | COM | 343412102 |
| — | HANESBRANDS INC | 965,893 | $21.27M | 0.5% | $20.81 | — | COM | 410345102 |
| GS | GOLDMAN SACHS GROUP INC | 95,647 | $21.1M | 0.5% | $142.62 | +40.7% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 423,339 | $20.97M | 0.5% | $40.64 | +21.5% | COM NEW | 247361702 |
| BIIB | BIOGEN INC | 68,811 | $19.97M | 0.4% | $289.17 | -2.8% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 350,793 | $19.69M | 0.4% | $51.05 | -10.1% | COM | 747525103 |
| — | DOWDUPONT INC | 293,422 | $19.34M | 0.4% | $66.01 | — | COM | 26078J100 |
| AMZN | AMAZON COM INC | 10,805 | $18.37M | 0.4% | $37.61 | +111.1% | COM | 023135106 |
| — | CIGNA CORPORATION | 107,923 | $18.34M | 0.4% | $131.68 | — | COM | 125509109 |
| NSC | NORFOLK SOUTHERN CORP | 121,122 | $18.27M | 0.4% | $93.63 | +33.8% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 207,975 | $17.21M | 0.4% | $58.02 | -3.3% | COM | 30231G102 |
| — | CELGENE CORP | 215,034 | $17.08M | 0.4% | $119.56 | — | COM | 151020104 |
| HOG | HARLEY DAVIDSON INC | 400,744 | $16.86M | 0.4% | $48.73 | -13.5% | COM | 412822108 |
| KIM | KIMCO RLTY CORP | 976,229 | $16.59M | 0.4% | $10.65 | -2.3% | COM | 49446R109 |
| TXN | TEXAS INSTRS INC | 147,445 | $16.26M | 0.4% | $35.14 | +148.4% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 247,315 | $15.91M | 0.3% | $59.45 | -13.1% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 142,472 | $15.13M | 0.3% | $74.25 | +12.8% | CL B | 911312106 |
| EXC | EXELON CORP | 349,743 | $14.9M | 0.3% | $15.64 | +40.5% | COM | 30161N101 |
| AMGN | AMGEN INC | 79,991 | $14.77M | 0.3% | $113.15 | +23.9% | COM | 031162100 |
| TAP | MOLSON COORS BREWING CO | 207,804 | $14.14M | 0.3% | $69.61 | -21.9% | CL B | 60871R209 |
| BMY | BRISTOL MYERS SQUIBB CO | 252,600 | $13.98M | 0.3% | $40.02 | +1.5% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 166,848 | $13.89M | 0.3% | $35.85 | +121.8% | COM | 70450Y103 |
| LOW | LOWES COS INC | 144,320 | $13.79M | 0.3% | $58.04 | +35.6% | COM | 548661107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 156,672 | $13.71M | 0.3% | $68.98 | +31.8% | COM | 759509102 |
| AMAT | APPLIED MATLS INC | 286,920 | $13.25M | 0.3% | $37.95 | +24.5% | COM | 038222105 |
| — | ENSCO PLC | 1,749,723 | $12.7M | 0.3% | $8.00 | — | SHS CLASS A | G3157S106 |
| EBAY | EBAY INC | 340,399 | $12.34M | 0.3% | $19.81 | +74.8% | COM | 278642103 |
| KO | COCA COLA CO | 281,342 | $12.34M | 0.3% | $28.93 | +17.6% | COM | 191216100 |
| — | DISCOVERY INC | 478,122 | $12.19M | 0.3% | $25.75 | — | COM SER C | 25470F302 |
| BTU | PEABODY ENERGY CORP NEW | 267,293 | $12.16M | 0.3% | $22.83 | +56.8% | COM | 704551100 |
| ETN | EATON CORP PLC | 161,919 | $12.1M | 0.3% | $56.92 | +17.8% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 60,900 | $11.97M | 0.3% | $82.37 | +118.9% | CL A | 57636Q104 |
| CX | CEMEX SAB DE CV | 1,777,446 | $11.66M | 0.3% | $6.56 | — | SPON ADR NEW | 151290889 |
| — | WALGREENS BOOTS ALLIANCE INC | 185,800 | $11.15M | 0.2% | $65.24 | — | COM | 931427108 |
| SU | SUNCOR ENERGY INC NEW | 273,068 | $11.11M | 0.2% | $22.02 | +32.5% | COM | 867224107 |
| BKNG | BOOKING HLDGS INC | 5,285 | $10.71M | 0.2% | $1933.58 | +7.2% | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 106,798 | $9.815M | 0.2% | $66.59 | +24.6% | COM | 14040H105 |
| BA | BOEING CO | 29,000 | $9.73M | 0.2% | $109.58 | +201.5% | COM | 097023105 |
| FDX | FEDEX CORP | 42,511 | $9.653M | 0.2% | $121.52 | +78.1% | COM | 31428X106 |
| — | CONTINENTAL RESOURCES INC | 145,709 | $9.436M | 0.2% | $32.67 | — | COM | 212015101 |
| DUK | DUKE ENERGY CORP NEW | 118,360 | $9.36M | 0.2% | $55.81 | +1.1% | COM NEW | 26441C204 |
| — | ENERGY XXI GULF COAST INC | 1,056,540 | $9.34M | 0.2% | $20.59 | — | COM | 29276K101 |
| LNC | LINCOLN NATL CORP IND | 147,118 | $9.158M | 0.2% | $37.33 | +31.4% | COM | 534187109 |
| EQIX | EQUINIX INC | 21,300 | $9.157M | 0.2% | $332.84 | +5.0% | COM PAR $0.001 | 29444U700 |
| VSAT | VIASAT INC | 138,700 | $9.115M | 0.2% | $64.66 | -1.3% | COM | 92552V100 |
| DNOW | NOW INC | 669,666 | $8.927M | 0.2% | $13.68 | -3.6% | COM | 67011P100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 37,500 | $8.745M | 0.2% | $157.57 | -4.9% | COM | 018581108 |
| — | VIACOM INC NEW | 289,276 | $8.725M | 0.2% | $70.40 | — | CL B | 92553P201 |
| RGA | REINSURANCE GROUP AMER INC | 64,500 | $8.609M | 0.2% | $94.91 | +57.1% | COM NEW | 759351604 |
| — | TIFFANY & CO NEW | 64,249 | $8.455M | 0.2% | $72.77 | — | COM | 886547108 |
| — | CARDTRONICS PLC | 348,273 | $8.421M | 0.2% | $26.46 | — | SHS CL A | G1991C105 |
| — | UNITED STATES STL CORP NEW | 241,400 | $8.389M | 0.2% | $34.95 | — | COM | 912909108 |
| BEN | FRANKLIN RES INC | 255,724 | $8.196M | 0.2% | $28.36 | -17.0% | COM | 354613101 |
| RRC | RANGE RES CORP | 485,824 | $8.128M | 0.2% | $20.29 | -25.4% | COM | 75281A109 |
| GD | GENERAL DYNAMICS CORP | 43,600 | $8.127M | 0.2% | $140.58 | +22.4% | COM | 369550108 |
| — | GREENHILL & CO INC | 281,492 | $7.994M | 0.2% | $22.36 | — | COM | 395259104 |
| — | OAKTREE CAP GROUP LLC | 196,325 | $7.981M | 0.2% | $42.05 | — | UNIT CL A | 674001201 |
| RIG | TRANSOCEAN LTD | 592,000 | $7.956M | 0.2% | $9.99 | +23.3% | REG SHS | H8817H100 |
| SO | SOUTHERN CO | 171,660 | $7.95M | 0.2% | $33.38 | -1.6% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 72,900 | $7.86M | 0.2% | $51.41 | +46.0% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 54,100 | $7.8M | 0.2% | $72.53 | +56.9% | COM | 03027X100 |
| LUV | SOUTHWEST AIRLS CO | 149,790 | $7.621M | 0.2% | $47.85 | -0.2% | COM | 844741108 |
| HON | HONEYWELL INTL INC | 52,400 | $7.548M | 0.2% | $67.11 | +69.2% | COM | 438516106 |
| ACM | AECOM | 225,946 | $7.463M | 0.2% | $31.16 | +5.9% | COM | 00766T100 |
| GIS | GENERAL MLS INC | 168,300 | $7.449M | 0.2% | $34.30 | -2.5% | COM | 370334104 |
| MCK | MCKESSON CORP | 53,951 | $7.197M | 0.2% | $142.70 | -3.5% | COM | 58155Q103 |
| CNQ | CANADIAN NAT RES LTD | 196,201 | $7.077M | 0.2% | $11.18 | +4.9% | COM | 136385101 |
| KSS | KOHLS CORP | 91,683 | $6.684M | 0.1% | $54.96 | +21.3% | COM | 500255104 |
| — | TIVO CORP | 481,827 | $6.481M | 0.1% | $18.45 | — | COM | 88870P106 |
| OXY | OCCIDENTAL PETE CORP DEL | 76,900 | $6.435M | 0.1% | $52.45 | +26.5% | COM | 674599105 |
| — | MRC GLOBAL INC | 292,618 | $6.341M | 0.1% | $16.92 | — | COM | 55345K103 |
| — | UNITED TECHNOLOGIES CORP | 49,300 | $6.164M | 0.1% | $104.58 | — | COM | 913017109 |
| — | LIFEPOINT HEALTH INC | 125,800 | $6.139M | 0.1% | $57.62 | — | COM | 53219L109 |
| — | CREE INC | 147,501 | $6.132M | 0.1% | $34.77 | — | COM | 225447101 |
| — | WELLCARE HEALTH PLANS INC | 24,800 | $6.107M | 0.1% | $223.13 | — | COM | 94946T106 |
| — | ENERPLUS CORP | 482,685 | $6.082M | 0.1% | $4.57 | — | COM | 292766102 |
| — | CORESITE RLTY CORP | 54,700 | $6.062M | 0.1% | $68.55 | — | COM | 21870Q105 |
| PB | PROSPERITY BANCSHARES INC | 87,984 | $6.015M | 0.1% | $41.62 | +38.7% | COM | 743606105 |
| ARW | ARROW ELECTRS INC | 79,354 | $5.974M | 0.1% | $61.72 | +23.3% | COM | 042735100 |
| STLD | STEEL DYNAMICS INC | 130,000 | $5.974M | 0.1% | $31.58 | +27.5% | COM | 858119100 |
| REGN | REGENERON PHARMACEUTICALS | 17,240 | $5.948M | 0.1% | $317.70 | -2.1% | COM | 75886F107 |
| CMI | CUMMINS INC | 44,120 | $5.868M | 0.1% | $118.37 | +3.6% | COM | 231021106 |
| — | ALLEGHANY CORP DEL | 10,090 | $5.801M | 0.1% | $568.41 | — | COM | 017175100 |
| — | LEGG MASON INC | 166,500 | $5.783M | 0.1% | $31.82 | — | COM | 524901105 |
| NEE | NEXTERA ENERGY INC | 34,300 | $5.729M | 0.1% | $30.62 | +9.1% | COM | 65339F101 |
| AVGO | BROADCOM INC | 23,500 | $5.702M | 0.1% | $19.94 | -1.1% | COM | 11135F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50,100 | $5.669M | 0.1% | $114.27 | -3.8% | COM | 91307C102 |
| — | BB&T CORP | 112,095 | $5.654M | 0.1% | $37.21 | — | COM | 054937107 |
| — | WADDELL & REED FINL INC | 303,043 | $5.446M | 0.1% | $30.01 | — | CL A | 930059100 |
| — | BERRY PETE CORP | 461,907 | $5.427M | 0.1% | $9.00 | — | COM | 08579X101 |
| EXPE | EXPEDIA GROUP INC | 45,000 | $5.409M | 0.1% | $88.70 | +26.4% | COM NEW | 30212P303 |
| — | JACOBS ENGR GROUP INC DEL | 82,325 | $5.227M | 0.1% | $46.11 | — | COM | 469814107 |
| THO | THOR INDS INC | 53,400 | $5.201M | 0.1% | $80.40 | +7.8% | COM | 885160101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,300 | $5.158M | 0.1% | $50.95 | +38.2% | CL A | 192446102 |
| EW | EDWARDS LIFESCIENCES CORP | 35,100 | $5.11M | 0.1% | $23.45 | +99.1% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 29,500 | $5.099M | 0.1% | $144.07 | — | COM | 512807108 |
| — | LIFE STORAGE INC | 51,400 | $5.002M | 0.1% | $86.02 | — | COM | 53223X107 |
| — | TREEHOUSE FOODS INC | 94,800 | $4.978M | 0.1% | $59.52 | — | COM | 89469A104 |
| CSL | CARLISLE COS INC | 44,800 | $4.852M | 0.1% | $92.45 | +4.2% | COM | 142339100 |
| BDX | BECTON DICKINSON & CO | 20,200 | $4.839M | 0.1% | $118.40 | +67.6% | COM | 075887109 |
| CMC | COMMERCIAL METALS CO | 226,300 | $4.777M | 0.1% | $19.29 | +0.6% | COM | 201723103 |
| CNK | CINEMARK HOLDINGS INC | 135,900 | $4.767M | 0.1% | $32.81 | +2.9% | COM | 17243V102 |
| JBLU | JETBLUE AIRWAYS CORP | 246,100 | $4.671M | 0.1% | $20.83 | -7.6% | COM | 477143101 |
| — | MEDIDATA SOLUTIONS INC | 57,900 | $4.664M | 0.1% | $73.05 | — | COM | 58471A105 |
| F | FORD MTR CO DEL | 412,519 | $4.567M | 0.1% | $9.36 | -17.3% | COM PAR $0.01 | 345370860 |
| AVT | AVNET INC | 105,500 | $4.525M | 0.1% | $34.45 | -2.4% | COM | 053807103 |
| MOH | MOLINA HEALTHCARE INC | 46,200 | $4.525M | 0.1% | $57.24 | +52.3% | COM | 60855R100 |
| OII | OCEANEERING INTL INC | 174,100 | $4.433M | 0.1% | $24.40 | -8.2% | COM | 675232102 |
| — | GENESEE & WYO INC | 54,100 | $4.399M | 0.1% | $67.91 | — | CL A | 371559105 |
| CLF | CLEVELAND CLIFFS INC | 513,600 | $4.33M | 0.1% | $7.54 | 0.0% | COM | 185899101 |
| LLY | LILLY ELI & CO | 50,600 | $4.318M | 0.1% | $51.38 | +43.4% | COM | 532457108 |
| TPH | TRI POINTE GROUP INC | 263,400 | $4.309M | 0.1% | $13.71 | +24.1% | COM | 87265H109 |
| ADI | ANALOG DEVICES INC | 44,454 | $4.264M | 0.1% | $58.28 | +40.6% | COM | 032654105 |
| ABBV | ABBVIE INC | 46,000 | $4.262M | 0.1% | $41.62 | +69.4% | COM | 00287Y109 |
| HAIN | HAIN CELESTIAL GROUP INC | 142,891 | $4.258M | 0.1% | $40.18 | -28.6% | COM | 405217100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 103,200 | $4.2M | 0.1% | $42.77 | — | SHS | G05384105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 97,904 | $4.19M | 0.1% | $19.42 | +74.4% | COM | 459044103 |
| CB | CHUBB LIMITED | 32,800 | $4.166M | 0.1% | $94.91 | +22.7% | COM | H1467J104 |
| OLN | OLIN CORP | 144,991 | $4.164M | 0.1% | $12.75 | +96.6% | COM PAR $1 | 680665205 |
| MMM | 3M CO | 20,600 | $4.052M | 0.1% | $85.77 | +51.7% | COM | 88579Y101 |
| IVZ | INVESCO LTD | 152,100 | $4.04M | 0.1% | $20.52 | -3.0% | SHS | G491BT108 |
| AMCX | AMC NETWORKS INC | 64,582 | $4.017M | 0.1% | $61.18 | -6.7% | CL A | 00164V103 |
| DLR | DIGITAL RLTY TR INC | 35,300 | $3.939M | 0.1% | $71.06 | +14.4% | COM | 253868103 |
| ASB | ASSOCIATED BANC CORP | 144,100 | $3.934M | 0.1% | $13.57 | +47.6% | COM | 045487105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 65,600 | $3.926M | 0.1% | $41.73 | +24.1% | COM | 868459108 |
| MCD | MCDONALDS CORP | 24,800 | $3.886M | 0.1% | $71.52 | +89.5% | COM | 580135101 |
| DKS | DICKS SPORTING GOODS INC | 109,699 | $3.867M | 0.1% | $33.34 | -19.4% | COM | 253393102 |
| WAB | WABTEC CORP | 39,000 | $3.845M | 0.1% | $76.48 | +16.2% | COM | 929740108 |
| RRX | REGAL BELOIT CORP | 46,800 | $3.828M | 0.1% | $67.05 | +15.4% | COM | 758750103 |
| BHF | BRIGHTHOUSE FINL INC | 95,306 | $3.819M | 0.1% | $58.79 | -18.2% | COM | 10922N103 |
| — | CONCHO RES INC | 27,242 | $3.769M | 0.1% | $138.35 | — | COM | 20605P101 |
| — | OWENS ILL INC | 223,796 | $3.762M | 0.1% | $18.76 | — | COM NEW | 690768403 |
| NTGR | NETGEAR INC | 59,824 | $3.739M | 0.1% | $30.59 | +23.1% | COM | 64111Q104 |
| — | NATIONAL OILWELL VARCO INC | 85,817 | $3.724M | 0.1% | $50.61 | — | COM | 637071101 |
| CAT | CATERPILLAR INC DEL | 27,200 | $3.69M | 0.1% | $78.07 | +62.1% | COM | 149123101 |
| SEM | SELECT MED HLDGS CORP | 203,200 | $3.688M | 0.1% | $6.10 | +48.2% | COM | 81619Q105 |
| ABT | ABBOTT LABS | 59,599 | $3.635M | 0.1% | $35.06 | +51.6% | COM | 002824100 |
| LCII | LCI INDS | 40,267 | $3.63M | 0.1% | $72.43 | -0.5% | COM | 50189K103 |
| EPC | EDGEWELL PERS CARE CO | 70,452 | $3.555M | 0.1% | $51.09 | -18.0% | COM | 28035Q102 |
| TPR | TAPESTRY INC | 74,552 | $3.482M | 0.1% | $33.04 | +18.1% | COM | 876030107 |
| TKR | TIMKEN CO | 79,800 | $3.475M | 0.1% | $36.36 | +28.3% | COM | 887389104 |
| UA | UNDER ARMOUR INC | 164,300 | $3.463M | 0.1% | $20.27 | -12.3% | CL C | 904311206 |
| MD | MEDNAX INC | 79,400 | $3.436M | 0.1% | $54.54 | -12.1% | COM | 58502B106 |
| UGI | UGI CORP NEW | 65,200 | $3.395M | 0.1% | $34.08 | +42.2% | COM | 902681105 |
| JLL | JONES LANG LASALLE INC | 20,400 | $3.386M | 0.1% | $112.62 | +49.4% | COM | 48020Q107 |
| — | SONIC CORP | 98,284 | $3.383M | 0.1% | $25.84 | — | COM | 835451105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 88,067 | $3.38M | 0.1% | $36.46 | -7.5% | COM | 74112D101 |
| — | CONTROL4 CORP | 138,100 | $3.357M | 0.1% | $22.58 | — | COM | 21240D107 |
| FSLR | FIRST SOLAR INC | 63,400 | $3.339M | 0.1% | $66.53 | -1.7% | COM | 336433107 |
| — | RAYTHEON CO | 16,800 | $3.245M | 0.1% | $101.77 | — | COM NEW | 755111507 |
| — | DCT INDUSTRIAL TRUST INC | 48,600 | $3.243M | 0.1% | $49.20 | — | COM NEW | 233153204 |
| D | DOMINION ENERGY INC | 47,500 | $3.239M | 0.1% | $54.52 | -15.0% | COM | 25746U109 |
| TRMB | TRIMBLE INC | 97,800 | $3.212M | 0.1% | $29.41 | +18.0% | COM | 896239100 |
| LMT | LOCKHEED MARTIN CORP | 10,800 | $3.191M | 0.1% | $147.68 | +77.8% | COM | 539830109 |
| — | BLACKSTONE GROUP L P | 98,000 | $3.153M | 0.1% | $31.48 | — | COM UNIT LTD | 09253U108 |
| ORN | ORION GROUP HOLDINGS INC | 380,946 | $3.147M | 0.1% | $6.89 | +6.4% | COM | 68628V308 |
| — | SENIOR HSG PPTYS TR | 173,700 | $3.142M | 0.1% | $19.67 | — | SH BEN INT | 81721M109 |
| — | MANTECH INTL CORP | 57,950 | $3.108M | 0.1% | $27.07 | — | CL A | 564563104 |
| MPT | MEDICAL PPTYS TRUST INC | 221,000 | $3.103M | 0.1% | $12.99 | — | COM | 58463J304 |
| CAKE | CHEESECAKE FACTORY INC | 56,200 | $3.094M | 0.1% | $38.81 | +15.9% | COM | 163072101 |
| TER | TERADYNE INC | 81,200 | $3.091M | 0.1% | $39.46 | -5.0% | COM | 880770102 |
| — | SUPERIOR INDS INTL INC | 172,353 | $3.085M | 0.1% | $19.00 | — | COM | 868168105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 364,249 | $3.034M | 0.1% | $7.11 | +3.3% | COM | 42330P107 |
| ACN | ACCENTURE PLC IRELAND | 18,400 | $3.01M | 0.1% | $76.19 | +82.8% | SHS CLASS A | G1151C101 |
| KEX | KIRBY CORP | 35,900 | $3.001M | 0.1% | $57.39 | +51.2% | COM | 497266106 |
| — | HAWAIIAN HOLDINGS INC | 83,400 | $2.998M | 0.1% | $38.41 | — | COM | 419879101 |
| MRSH | MARSH & MCLENNAN COS INC | 35,800 | $2.935M | 0.1% | $69.18 | +4.4% | COM | 571748102 |
| SCI | SERVICE CORP INTL | 81,800 | $2.928M | 0.1% | $37.70 | -1.7% | COM | 817565104 |
| WSM | WILLIAMS SONOMA INC | 47,600 | $2.922M | 0.1% | $21.28 | +6.2% | COM | 969904101 |
| — | FIREEYE INC | 189,800 | $2.921M | 0.1% | $19.42 | — | COM | 31816Q101 |
| — | CARRIZO OIL & GAS INC | 103,900 | $2.894M | 0.1% | $23.57 | — | COM | 144577103 |
| PPG | PPG INDS INC | 27,900 | $2.894M | 0.1% | $84.93 | +7.9% | COM | 693506107 |
| CMP | COMPASS MINERALS INTL INC | 43,900 | $2.886M | 0.1% | $54.36 | -1.1% | COM | 20451N101 |
| MU | MICRON TECHNOLOGY INC | 54,900 | $2.879M | 0.1% | $16.05 | +228.7% | COM | 595112103 |
| MUSA | MURPHY USA INC | 38,600 | $2.868M | 0.1% | $64.10 | +4.7% | COM | 626755102 |
| EMR | EMERSON ELEC CO | 41,300 | $2.855M | 0.1% | $42.16 | +39.1% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 30,500 | $2.852M | 0.1% | $54.95 | +26.8% | COM | 744320102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,600 | $2.84M | 0.1% | $137.20 | -5.8% | COM | G7496G103 |
| M | MACYS INC | 75,700 | $2.833M | 0.1% | $36.95 | -9.3% | COM | 55616P104 |
| — | SEATTLE GENETICS INC | 42,200 | $2.802M | 0.1% | $44.45 | — | COM | 812578102 |
| — | SPLUNK INC | 28,200 | $2.795M | 0.1% | $55.67 | — | COM | 848637104 |
| — | SUPERIOR ENERGY SVCS INC | 286,600 | $2.791M | 0.1% | $18.12 | — | COM | 868157108 |
| — | CYRUSONE INC | 47,500 | $2.772M | 0.1% | $54.49 | — | COM | 23283R100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 171,663 | $2.764M | 0.1% | $9.68 | +40.5% | COM | 46269C102 |
| FLO | FLOWERS FOODS INC | 132,500 | $2.76M | 0.1% | $11.45 | +37.3% | COM | 343498101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,800 | $2.704M | 0.1% | $29.74 | +86.8% | COM | 49338L103 |
| — | AON PLC | 19,600 | $2.689M | 0.1% | $146.12 | — | SHS CL A | G0408V102 |
| — | PATTERSON COMPANIES INC | 118,200 | $2.68M | 0.1% | $32.25 | — | COM | 703395103 |
| DG | DOLLAR GEN CORP NEW | 27,100 | $2.672M | 0.1% | $68.26 | +27.6% | COM | 256677105 |
| — | ESTERLINE TECHNOLOGIES CORP | 36,200 | $2.672M | 0.1% | $67.17 | — | COM | 297425100 |
| ALL | ALLSTATE CORP | 29,100 | $2.656M | 0.1% | $50.46 | +57.8% | COM | 020002101 |
| OHI | OMEGA HEALTHCARE INVS INC | 85,100 | $2.638M | 0.1% | $34.34 | — | COM | 681936100 |
| MO | ALTRIA GROUP INC | 46,100 | $2.618M | 0.1% | $32.20 | 0.0% | COM | 02209S103 |
| — | L BRANDS INC | 70,901 | $2.615M | 0.1% | $45.63 | — | COM | 501797104 |
| PTCT | PTC THERAPEUTICS INC | 77,500 | $2.614M | 0.1% | $21.38 | +45.9% | COM | 69366J200 |
| SBUX | STARBUCKS CORP | 53,200 | $2.599M | 0.1% | $47.83 | +0.5% | COM | 855244109 |
| — | MALLINCKRODT PUB LTD CO | 138,459 | $2.584M | 0.1% | $20.79 | — | SHS | G5785G107 |
| SBH | SALLY BEAUTY HLDGS INC | 161,100 | $2.582M | 0.1% | $17.28 | -8.0% | COM | 79546E104 |
| TRV | TRAVELERS COMPANIES INC | 21,100 | $2.581M | 0.1% | $86.22 | +28.6% | COM | 89417E109 |
| HMC | HONDA MOTOR LTD | 88,080 | $2.578M | 0.1% | $32.92 | — | AMERN SHS | 438128308 |
| LPX | LOUISIANA PAC CORP | 94,600 | $2.575M | 0.1% | $16.19 | +77.8% | COM | 546347105 |
| — | QEP RES INC | 210,000 | $2.575M | 0.1% | $12.75 | — | COM | 74733V100 |
| BDC | BELDEN INC | 42,100 | $2.573M | 0.1% | $63.89 | -6.4% | COM | 077454106 |
| — | ROCKWELL COLLINS INC | 19,100 | $2.572M | 0.1% | $80.42 | — | COM | 774341101 |
| — | LASALLE HOTEL PPTYS | 75,000 | $2.567M | 0.1% | $27.03 | — | COM SH BEN INT | 517942108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 108,900 | $2.558M | 0.1% | $31.84 | — | COM | 875465106 |
| EGP | EASTGROUP PPTY INC | 26,700 | $2.551M | 0.1% | $72.31 | — | COM | 277276101 |
| DAKT | DAKTRONICS INC | 299,679 | $2.55M | 0.1% | $9.85 | -14.9% | COM | 234264109 |
| MLM | MARTIN MARIETTA MATLS INC | 11,400 | $2.546M | 0.1% | $200.34 | +0.6% | COM | 573284106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.538M | 0.1% | $199815.62 | +46.6% | CL A | 084670108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,501 | $2.538M | 0.1% | $67.42 | +52.3% | COM | V7780T103 |
| CFR | CULLEN FROST BANKERS INC | 23,100 | $2.5M | 0.1% | $49.96 | +79.8% | COM | 229899109 |
| WM | WASTE MGMT INC DEL | 30,500 | $2.481M | 0.1% | $65.63 | +10.7% | COM | 94106L109 |
| — | CDK GLOBAL INC | 37,700 | $2.452M | 0.1% | $59.40 | — | COM | 12508E101 |
| — | FIRST MIDWEST BANCORP DEL | 95,800 | $2.44M | 0.1% | $16.09 | — | COM | 320867104 |
| — | INTERCEPT PHARMACEUTICALS IN | 28,600 | $2.4M | 0.1% | $143.29 | — | COM | 45845P108 |
| AEP | AMERICAN ELEC PWR INC | 34,600 | $2.396M | 0.1% | $47.50 | +8.4% | COM | 025537101 |
| — | TE CONNECTIVITY LTD | 26,500 | $2.387M | 0.1% | $55.28 | — | REG SHS | H84989104 |
| FNB | FNB CORP PA | 177,400 | $2.381M | 0.1% | $10.12 | -1.8% | COM | 302520101 |
| — | EXPRESS SCRIPTS HLDG CO | 30,500 | $2.355M | 0.1% | $72.87 | — | COM | 30219G108 |
| MLKN | MILLER HERMAN INC | 68,400 | $2.319M | 0.1% | $25.22 | +7.7% | COM | 600544100 |
| NKE | NIKE INC | 29,000 | $2.311M | 0.1% | $49.58 | +28.8% | CL B | 654106103 |
| KLAC | KLA-TENCOR CORP | 22,500 | $2.307M | 0.1% | $83.67 | +16.0% | COM | 482480100 |
| IPGP | IPG PHOTONICS CORP | 10,362 | $2.286M | 0.0% | $166.10 | +42.1% | COM | 44980X109 |
| HUBB | HUBBELL INC | 21,400 | $2.263M | 0.0% | $88.39 | +7.2% | COM | 443510607 |
| — | DISCOVERY INC | 81,960 | $2.254M | 0.0% | $31.03 | — | COM SER A | 25470F104 |
| AFL | AFLAC INC | 52,300 | $2.25M | 0.0% | $30.01 | +25.1% | COM | 001055102 |
| ADBE | ADOBE SYS INC | 9,200 | $2.243M | 0.0% | $102.43 | +130.9% | COM | 00724F101 |
| NWL | NEWELL BRANDS INC | 86,300 | $2.226M | 0.0% | $20.30 | -10.3% | COM | 651229106 |
| CYTK | CYTOKINETICS INC | 266,200 | $2.209M | 0.0% | $8.32 | 0.0% | COM NEW | 23282W605 |
| DE | DEERE & CO | 15,700 | $2.195M | 0.0% | $70.05 | +87.5% | COM | 244199105 |
| — | STERLING BANCORP DEL | 93,000 | $2.186M | 0.0% | $14.89 | — | COM | 85917A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,200 | $2.173M | 0.0% | $56.27 | +91.5% | COM | 053015103 |
| — | ROWAN COMPANIES PLC | 133,800 | $2.17M | 0.0% | $14.85 | — | SHS CL A | G7665A101 |
| GBCI | GLACIER BANCORP INC NEW | 55,500 | $2.147M | 0.0% | $18.63 | +64.1% | COM | 37637Q105 |
| FLS | FLOWSERVE CORP | 52,600 | $2.125M | 0.0% | $37.67 | -1.5% | COM | 34354P105 |
| SRE | SEMPRA ENERGY | 18,300 | $2.125M | 0.0% | $44.35 | -3.7% | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 6,900 | $2.123M | 0.0% | $129.34 | +125.4% | COM | 666807102 |
| — | ACHILLION PHARMACEUTICALS IN | 747,600 | $2.116M | 0.0% | $9.11 | — | COM | 00448Q201 |
| — | NORDSTROM INC | 40,700 | $2.107M | 0.0% | $52.49 | — | COM | 655664100 |
| LGIH | LGI HOMES INC | 36,500 | $2.107M | 0.0% | $64.77 | -0.5% | COM | 50187T106 |
| — | SURMODICS INC | 38,128 | $2.105M | 0.0% | $18.94 | — | COM | 868873100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 29,300 | $2.101M | 0.0% | $54.75 | — | COM NEW | 049164205 |
| DLTR | DOLLAR TREE INC | 24,300 | $2.066M | 0.0% | $79.36 | +16.2% | COM | 256746108 |
| VMC | VULCAN MATLS CO | 16,000 | $2.065M | 0.0% | $113.45 | +1.6% | COM | 929160109 |
| NVDA | NVIDIA CORP | 8,700 | $2.061M | 0.0% | $4.83 | +24.5% | COM | 67066G104 |
| — | CERNER CORP | 34,294 | $2.05M | 0.0% | $51.24 | — | COM | 156782104 |
| TBI | TRUEBLUE INC | 75,700 | $2.04M | 0.0% | $21.34 | +24.1% | COM | 89785X101 |
| — | DUNKIN BRANDS GROUP INC | 28,900 | $1.996M | 0.0% | $54.90 | — | COM | 265504100 |
| BWA | BORGWARNER INC | 46,100 | $1.99M | 0.0% | $29.29 | +33.4% | COM | 099724106 |
| EXP | EAGLE MATERIALS INC | 18,800 | $1.973M | 0.0% | $92.07 | +10.1% | COM | 26969P108 |
| — | NAVIGANT CONSULTING INC | 89,100 | $1.973M | 0.0% | $18.65 | — | COM | 63935N107 |
| — | SPARTANNASH CO | 77,234 | $1.971M | 0.0% | $22.76 | — | COM | 847215100 |
| FE | FIRSTENERGY CORP | 53,679 | $1.928M | 0.0% | $20.60 | +22.0% | COM | 337932107 |
| HST | HOST HOTELS & RESORTS INC | 89,900 | $1.894M | 0.0% | $11.51 | +32.9% | COM | 44107P104 |
| — | HOLLYFRONTIER CORP | 27,300 | $1.868M | 0.0% | $31.69 | — | COM | 436106108 |
| — | PACWEST BANCORP DEL | 37,800 | $1.868M | 0.0% | $38.63 | — | COM | 695263103 |
| BKH | BLACK HILLS CORP | 30,500 | $1.867M | 0.0% | $37.76 | +12.3% | COM | 092113109 |
| KMB | KIMBERLY CLARK CORP | 17,625 | $1.857M | 0.0% | $85.36 | -7.0% | COM | 494368103 |
| PGR | PROGRESSIVE CORP OHIO | 31,300 | $1.851M | 0.0% | $36.13 | +33.7% | COM | 743315103 |
| CASY | CASEYS GEN STORES INC | 17,600 | $1.849M | 0.0% | $103.69 | -7.6% | COM | 147528103 |
| ED | CONSOLIDATED EDISON INC | 23,700 | $1.848M | 0.0% | $62.16 | -6.7% | COM | 209115104 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,100 | $1.846M | 0.0% | $63.34 | +28.7% | COM | 83088M102 |
| — | WAGEWORKS INC | 36,800 | $1.84M | 0.0% | $47.47 | — | COM | 930427109 |
| — | SRC ENERGY INC | 165,800 | $1.827M | 0.0% | $8.44 | — | COM | 78470V108 |
| CSX | CSX CORP | 28,600 | $1.824M | 0.0% | $8.30 | +123.9% | COM | 126408103 |
| TXT | TEXTRON INC | 27,600 | $1.819M | 0.0% | $36.92 | +73.0% | COM | 883203101 |
| PCAR | PACCAR INC | 29,200 | $1.809M | 0.0% | $27.88 | +14.5% | COM | 693718108 |
| TJX | TJX COS INC NEW | 19,000 | $1.808M | 0.0% | $32.40 | +22.1% | COM | 872540109 |
| — | BRISTOW GROUP INC | 127,439 | $1.798M | 0.0% | $11.30 | — | COM | 110394103 |
| AGO | ASSURED GUARANTY LTD | 50,000 | $1.787M | 0.0% | $30.72 | +3.9% | COM | G0585R106 |
| — | PIONEER NAT RES CO | 9,400 | $1.779M | 0.0% | $147.53 | — | COM | 723787107 |
| CPRT | COPART INC | 31,100 | $1.759M | 0.0% | $7.43 | +82.4% | COM | 217204106 |
| JCI | JOHNSON CTLS INTL PLC | 52,400 | $1.753M | 0.0% | $33.61 | -12.9% | SHS | G51502105 |
| MTUS | TIMKENSTEEL CORP | 106,799 | $1.746M | 0.0% | $13.76 | +24.4% | COM | 887399103 |
| HD | HOME DEPOT INC | 8,900 | $1.736M | 0.0% | $141.67 | +9.4% | COM | 437076102 |
| FCN | FTI CONSULTING INC | 28,500 | $1.724M | 0.0% | $36.69 | +58.1% | COM | 302941109 |
| FAF | FIRST AMERN FINL CORP | 33,300 | $1.722M | 0.0% | $27.85 | +48.0% | COM | 31847R102 |
| CSCO | CISCO SYS INC | 40,000 | $1.721M | 0.0% | $17.70 | +96.3% | COM | 17275R102 |
| PPL | PPL CORP | 60,100 | $1.716M | 0.0% | $18.91 | +4.3% | COM | 69351T106 |
| WELL | WELLTOWER INC | 27,200 | $1.705M | 0.0% | $48.92 | -11.8% | COM | 95040Q104 |
| ANIK | ANIKA THERAPEUTICS INC | 53,200 | $1.702M | 0.0% | $46.50 | -11.4% | COM | 035255108 |
| — | MICHAEL KORS HLDGS LTD | 25,200 | $1.678M | 0.0% | $50.23 | — | SHS | G60754101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,000 | $1.672M | 0.0% | $96.14 | +6.3% | COM | 98956P102 |
| — | XILINX INC | 25,600 | $1.671M | 0.0% | $42.62 | — | COM | 983919101 |
| XEL | XCEL ENERGY INC | 36,500 | $1.667M | 0.0% | $37.78 | -6.2% | COM | 98389B100 |
| CDP | CORPORATE OFFICE PPTYS TR | 57,500 | $1.667M | 0.0% | $29.64 | — | SH BEN INT | 22002T108 |
| KMT | KENNAMETAL INC | 46,100 | $1.655M | 0.0% | $26.90 | +15.0% | COM | 489170100 |
| WABC | WESTAMERICA BANCORPORATION | 29,100 | $1.644M | 0.0% | $37.81 | +19.6% | COM | 957090103 |
| WYNN | WYNN RESORTS LTD | 9,803 | $1.64M | 0.0% | $75.76 | +124.2% | COM | 983134107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 35,400 | $1.63M | 0.0% | $35.51 | +24.7% | CL A COM | 71742Q106 |
| — | U S SILICA HLDGS INC | 63,063 | $1.62M | 0.0% | $25.54 | — | COM | 90346E103 |
| MAN | MANPOWERGROUP INC | 18,800 | $1.618M | 0.0% | $98.19 | 0.0% | COM | 56418H100 |
| RPM | RPM INTL INC | 27,400 | $1.598M | 0.0% | $48.38 | +3.7% | COM | 749685103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,700 | $1.595M | 0.0% | $208.02 | 0.0% | COM | 883556102 |
| PCG | PG&E CORP | 37,300 | $1.587M | 0.0% | $61.44 | -30.2% | COM | 69331C108 |
| CCL | CARNIVAL CORP | 27,700 | $1.587M | 0.0% | $32.01 | +84.1% | UNIT 99/99/9999 | 143658300 |
| EWBC | EAST WEST BANCORP INC | 24,200 | $1.578M | 0.0% | $26.60 | +110.2% | COM | 27579R104 |
| PH | PARKER HANNIFIN CORP | 10,100 | $1.574M | 0.0% | $100.17 | +51.7% | COM | 701094104 |
| — | AK STL HLDG CORP | 360,000 | $1.562M | 0.0% | $4.34 | — | COM | 001547108 |
| MOS | MOSAIC CO NEW | 55,700 | $1.562M | 0.0% | $18.92 | +26.3% | COM | 61945C103 |
| — | AMERICAN CAMPUS CMNTYS INC | 36,400 | $1.561M | 0.0% | $38.26 | — | COM | 024835100 |
| KBH | KB HOME | 57,300 | $1.561M | 0.0% | $14.69 | +64.8% | COM | 48666K109 |
| — | LABORATORY CORP AMER HLDGS | 8,400 | $1.508M | 0.0% | $101.75 | — | COM NEW | 50540R409 |
| RGP | RESOURCES CONNECTION INC | 88,900 | $1.502M | 0.0% | $14.39 | +13.7% | COM | 76122Q105 |
| — | OCEAN RIG UDW INC | 50,000 | $1.474M | 0.0% | $29.48 | — | COM CL A | G66964118 |
| HE | HAWAIIAN ELEC INDUSTRIES | 42,673 | $1.464M | 0.0% | $29.44 | +15.4% | COM | 419870100 |
| MDU | MDU RES GROUP INC | 50,900 | $1.46M | 0.0% | $6.66 | +27.6% | COM | 552690109 |
| — | COUSINS PPTYS INC | 150,400 | $1.457M | 0.0% | $9.54 | — | COM | 222795106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,600 | $1.455M | 0.0% | $132.86 | +3.1% | SHS | G96629103 |
| DY | DYCOM INDS INC | 15,300 | $1.446M | 0.0% | $102.36 | 0.0% | COM | 267475101 |
| TTEK | TETRA TECH INC NEW | 24,600 | $1.439M | 0.0% | $5.18 | +106.4% | COM | 88162G103 |
| CALM | CAL MAINE FOODS INC | 31,064 | $1.424M | 0.0% | $28.44 | +29.4% | COM NEW | 128030202 |
| EIX | EDISON INTL | 22,400 | $1.417M | 0.0% | $36.80 | +21.7% | COM | 281020107 |
| VMI | VALMONT INDS INC | 9,400 | $1.417M | 0.0% | $143.33 | +2.0% | COM | 920253101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,700 | $1.416M | 0.0% | $45.23 | -2.4% | COM | 416515104 |
| — | MYLAN N V | 38,900 | $1.406M | 0.0% | $37.46 | — | SHS EURO | N59465109 |
| PII | POLARIS INDS INC | 11,500 | $1.405M | 0.0% | $86.74 | +34.9% | COM | 731068102 |
| SNA | SNAP ON INC | 8,700 | $1.398M | 0.0% | $121.59 | +2.3% | COM | 833034101 |
| GM | GENERAL MTRS CO | 35,200 | $1.387M | 0.0% | $26.49 | +32.3% | COM | 37045V100 |
| SWK | STANLEY BLACK & DECKER INC | 10,300 | $1.368M | 0.0% | $77.82 | +49.0% | COM | 854502101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,400 | $1.367M | 0.0% | $31.64 | — | SPONSORED ADR | 874039100 |
| UNFI | UNITED NAT FOODS INC | 32,000 | $1.365M | 0.0% | $41.26 | +6.9% | COM | 911163103 |
| MBI | MBIA INC | 150,000 | $1.356M | 0.0% | $3.51 | +12.3% | COM | 55262C100 |
| — | NEW YORK CMNTY BANCORP INC | 121,400 | $1.34M | 0.0% | $15.40 | — | COM | 649445103 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,300 | $1.335M | 0.0% | $28.05 | -3.8% | COM | 61174X109 |
| ATO | ATMOS ENERGY CORP | 14,000 | $1.262M | 0.0% | $37.83 | +90.6% | COM | 049560105 |
| VRSK | VERISK ANALYTICS INC | 11,600 | $1.249M | 0.0% | $79.19 | +28.5% | COM | 92345Y106 |
| UVV | UNIVERSAL CORP VA | 18,916 | $1.249M | 0.0% | $51.64 | +7.2% | COM | 913456109 |
| MAS | MASCO CORP | 33,300 | $1.246M | 0.0% | $34.09 | 0.0% | COM | 574599106 |
| COR | AMERISOURCEBERGEN CORP | 14,300 | $1.219M | 0.0% | $63.72 | +6.6% | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 18,700 | $1.212M | 0.0% | $52.38 | +4.2% | COM | 194162103 |
| CTAS | CINTAS CORP | 6,500 | $1.203M | 0.0% | $30.49 | +36.6% | COM | 172908105 |
| PAYX | PAYCHEX INC | 17,500 | $1.196M | 0.0% | $29.74 | +73.3% | COM | 704326107 |
| — | TOTAL S A | 19,545 | $1.184M | 0.0% | $48.09 | — | SPONSORED ADR | 89151E109 |
| RSG | REPUBLIC SVCS INC | 17,300 | $1.183M | 0.0% | $56.86 | +5.3% | COM | 760759100 |
| TFX | TELEFLEX INC | 4,400 | $1.18M | 0.0% | $190.76 | +34.5% | COM | 879369106 |
| ANDE | ANDERSONS INC | 34,350 | $1.175M | 0.0% | $35.33 | -21.2% | COM | 034164103 |
| — | ACTIVISION BLIZZARD INC | 15,400 | $1.175M | 0.0% | $36.10 | — | COM | 00507V109 |
| SFM | SPROUTS FMRS MKT INC | 52,500 | $1.159M | 0.0% | $20.85 | +8.5% | COM | 85208M102 |
| — | MICHAELS COS INC | 60,100 | $1.152M | 0.0% | $19.17 | — | COM | 59408Q106 |
| GTLS | CHART INDS INC | 18,600 | $1.147M | 0.0% | $35.14 | +78.7% | COM PAR $0.01 | 16115Q308 |
| KHC | KRAFT HEINZ CO | 18,200 | $1.143M | 0.0% | $41.08 | 0.0% | COM | 500754106 |
| — | INVACARE CORP | 60,700 | $1.129M | 0.0% | $12.13 | — | COM | 461203101 |
| ORI | OLD REP INTL CORP | 56,100 | $1.117M | 0.0% | $9.09 | +27.0% | COM | 680223104 |
| EFX | EQUIFAX INC | 8,900 | $1.113M | 0.0% | $122.49 | -9.5% | COM | 294429105 |
| — | OPUS BK IRVINE CALIF | 38,700 | $1.111M | 0.0% | $24.01 | — | COM | 684000102 |
| — | REGULUS THERAPEUTICS INC | 1,683,601 | $1.11M | 0.0% | $2.92 | — | COM | 75915K101 |
| TDW | TIDEWATER INC NEW | 37,855 | $1.095M | 0.0% | $26.61 | +17.6% | COM | 88642R109 |
| — | ERA GROUP INC | 84,165 | $1.09M | 0.0% | $8.83 | — | COM | 26885G109 |
| — | IHS MARKIT LTD | 21,100 | $1.089M | 0.0% | $44.08 | — | SHS | G47567105 |
| TRN | TRINITY INDS INC | 31,500 | $1.079M | 0.0% | $13.44 | +35.7% | COM | 896522109 |
| DRI | DARDEN RESTAURANTS INC | 10,042 | $1.075M | 0.0% | $30.28 | +144.9% | COM | 237194105 |
| PVH | PVH CORP | 7,100 | $1.063M | 0.0% | $99.15 | +57.0% | COM | 693656100 |
| SANM | SANMINA CORPORATION | 36,200 | $1.061M | 0.0% | $27.08 | +8.5% | COM | 801056102 |
| PFG | PRINCIPAL FINL GROUP INC | 19,900 | $1.054M | 0.0% | $46.64 | -7.5% | COM | 74251V102 |
| VLY | VALLEY NATL BANCORP | 86,500 | $1.052M | 0.0% | $9.83 | +28.3% | COM | 919794107 |
| OGE | OGE ENERGY CORP | 29,400 | $1.035M | 0.0% | $36.81 | -8.7% | COM | 670837103 |
| — | VERIFONE SYS INC | 44,714 | $1.02M | 0.0% | $25.73 | — | COM | 92342Y109 |
| NUE | NUCOR CORP | 16,300 | $1.019M | 0.0% | $48.66 | +11.2% | COM | 670346105 |
| — | GULFPORT ENERGY CORP | 80,600 | $1.013M | 0.0% | $16.00 | — | COM NEW | 402635304 |
| 1741046D | STERIS PLC | 9,500 | $998K | 0.0% | $69.47 | — | SHS USD | G84720104 |
| TXNM | PNM RES INC | 25,600 | $996K | 0.0% | $26.52 | +44.4% | COM | 69349H107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,300 | $991K | 0.0% | $29.36 | +35.2% | COM | 744573106 |
| EVR | EVERCORE INC | 9,360 | $987K | 0.0% | $40.12 | +117.0% | CLASS A | 29977A105 |
| — | SL GREEN RLTY CORP | 9,800 | $985K | 0.0% | $106.93 | — | COM | 78440X101 |
| — | MOMENTA PHARMACEUTICALS INC | 48,020 | $982K | 0.0% | $12.17 | — | COM | 60877T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,300 | $968K | 0.0% | $287.35 | 0.0% | CL A | 16119P108 |
| SMG | SCOTTS MIRACLE GRO CO | 11,600 | $965K | 0.0% | $72.13 | -11.5% | CL A | 810186106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,500 | $959K | 0.0% | $127.87 | — | COM | 82669G104 |
| SM | SM ENERGY CO | 37,300 | $958K | 0.0% | $15.39 | +36.7% | COM | 78454L100 |
| CVSA | ADTALEM GLOBAL ED INC | 19,621 | $944K | 0.0% | $37.28 | +28.3% | COM | 00737L103 |
| TMHC | TAYLOR MORRISON HOME CORP | 45,055 | $936K | 0.0% | $22.27 | 0.0% | CL A | 87724P106 |
| — | APTIV PLC | 10,000 | $916K | 0.0% | $84.86 | — | SHS | G6095L109 |
| IEX | IDEX CORP | 6,700 | $914K | 0.0% | $80.87 | +57.3% | COM | 45167R104 |
| VVV | VALVOLINE INC | 42,300 | $912K | 0.0% | $22.39 | -5.6% | COM | 92047W101 |
| IP | INTL PAPER CO | 17,500 | $911K | 0.0% | $27.03 | +34.5% | COM | 460146103 |
| EME | EMCOR GROUP INC | 11,900 | $907K | 0.0% | $63.22 | +19.1% | COM | 29084Q100 |
| PTEN | PATTERSON UTI ENERGY INC | 49,900 | $898K | 0.0% | $20.76 | -3.4% | COM | 703481101 |
| — | FOOT LOCKER INC | 17,032 | $897K | 0.0% | $46.18 | — | COM | 344849104 |
| SAH | SONIC AUTOMOTIVE INC | 43,390 | $894K | 0.0% | $22.89 | -8.9% | CL A | 83545G102 |
| AES | AES CORP | 66,200 | $888K | 0.0% | $9.44 | -0.6% | COM | 00130H105 |
| — | BEMIS INC | 21,000 | $886K | 0.0% | $47.55 | — | COM | 081437105 |
| CTRA | CABOT OIL & GAS CORP | 37,000 | $881K | 0.0% | $15.40 | +11.8% | COM | 127097103 |
| — | ALEXION PHARMACEUTICALS INC | 7,100 | $881K | 0.0% | $124.08 | — | COM | 015351109 |
| NDSN | NORDSON CORP | 6,800 | $873K | 0.0% | $103.79 | +17.2% | COM | 655663102 |
| BOH | BANK HAWAII CORP | 10,400 | $868K | 0.0% | $48.86 | +28.2% | COM | 062540109 |
| — | BRIGGS & STRATTON CORP | 49,100 | $865K | 0.0% | $22.38 | — | COM | 109043109 |
| TWI | TITAN INTL INC ILL | 79,900 | $857K | 0.0% | $8.34 | +37.5% | COM | 88830M102 |
| INGR | INGREDION INC | 7,700 | $852K | 0.0% | $77.73 | +51.3% | COM | 457187102 |
| NEU | NEWMARKET CORP | 2,100 | $849K | 0.0% | $337.84 | -0.9% | COM | 651587107 |
| AMG | AFFILIATED MANAGERS GROUP | 5,600 | $833K | 0.0% | $153.31 | +4.8% | COM | 008252108 |
| GNTX | GENTEX CORP | 36,000 | $829K | 0.0% | $16.68 | +42.3% | COM | 371901109 |
| SEE | SEALED AIR CORP NEW | 19,500 | $828K | 0.0% | $39.02 | -1.9% | COM | 81211K100 |
| WKC | WORLD FUEL SVCS CORP | 40,300 | $823K | 0.0% | $23.16 | 0.0% | COM | 981475106 |
| YUM | YUM BRANDS INC | 10,500 | $821K | 0.0% | $43.67 | +66.2% | COM | 988498101 |
| KRC | KILROY RLTY CORP | 10,500 | $794K | 0.0% | $75.16 | — | COM | 49427F108 |
| RL | RALPH LAUREN CORP | 6,255 | $786K | 0.0% | $94.23 | +10.8% | CL A | 751212101 |
| AZZ | AZZ INC | 18,100 | $786K | 0.0% | $50.14 | -20.6% | COM | 002474104 |
| — | NIELSEN HLDGS PLC | 25,300 | $783K | 0.0% | $41.46 | — | SHS EUR | G6518L108 |
| KBR | KBR INC | 43,700 | $783K | 0.0% | $14.32 | +10.3% | COM | 48242W106 |
| COP | CONOCOPHILLIPS | 11,200 | $780K | 0.0% | $39.20 | +32.1% | COM | 20825C104 |
| PBF | PBF ENERGY INC | 18,500 | $776K | 0.0% | $41.85 | 0.0% | CL A | 69318G106 |
| DXPE | DXP ENTERPRISES INC NEW | 20,300 | $775K | 0.0% | $29.66 | +29.8% | COM NEW | 233377407 |
| — | CAPSTEAD MTG CORP | 86,300 | $772K | 0.0% | $11.64 | — | COM NO PAR | 14067E506 |
| KMI | KINDER MORGAN INC DEL | 43,300 | $765K | 0.0% | $12.01 | -11.9% | COM | 49456B101 |
| LII | LENNOX INTL INC | 3,800 | $761K | 0.0% | $137.66 | +34.0% | COM | 526107107 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,100 | $758K | 0.0% | $70.93 | — | CL A | 512816109 |
| — | ACTUANT CORP | 25,700 | $754K | 0.0% | $25.41 | — | CL A NEW | 00508X203 |
| GGG | GRACO INC | 16,500 | $746K | 0.0% | $31.64 | +31.5% | COM | 384109104 |
| LEN/B | LENNAR CORP | 17,422 | $744K | 0.0% | $41.71 | -10.8% | CL B | 526057302 |
| — | PINNACLE FINL PARTNERS INC | 12,100 | $742K | 0.0% | $64.21 | — | COM | 72346Q104 |
| WY | WEYERHAEUSER CO | 20,200 | $736K | 0.0% | $23.66 | +14.4% | COM | 962166104 |
| ENS | ENERSYS | 9,800 | $731K | 0.0% | $66.24 | +4.8% | COM | 29275Y102 |
| CXW | CORECIVIC INC | 29,800 | $712K | 0.0% | $14.21 | +22.6% | COM | 21871N101 |
| AGCO | AGCO CORP | 11,700 | $710K | 0.0% | $39.20 | +33.4% | COM | 001084102 |
| — | DELL TECHNOLOGIES INC | 8,359 | $707K | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| — | TRIUMPH GROUP INC NEW | 35,900 | $704K | 0.0% | $26.02 | — | COM | 896818101 |
| — | VECTREN CORP | 9,600 | $686K | 0.0% | $39.91 | — | COM | 92240G101 |
| — | MELINTA THERAPEUTICS INC | 105,021 | $667K | 0.0% | $15.80 | — | COM | 58549G100 |
| GPRE | GREEN PLAINS INC | 36,400 | $666K | 0.0% | $23.45 | -18.1% | COM | 393222104 |
| — | AQUA AMERICA INC | 18,900 | $665K | 0.0% | $30.59 | — | COM | 03836W103 |
| — | VANTAGE DRILLING INTL | 2,679 | $643K | 0.0% | $84.92 | — | UNIT 06/28/2030 | G9325C113 |
| — | DOMTAR CORP | 13,400 | $640K | 0.0% | $37.61 | — | COM NEW | 257559203 |
| MOG/A | MOOG INC | 8,200 | $639K | 0.0% | $59.50 | +28.1% | CL A | 615394202 |
| — | POLYONE CORP | 14,300 | $618K | 0.0% | $32.66 | — | COM | 73179P106 |
| EMBJ | EMBRAER S A | 24,800 | $618K | 0.0% | $19.41 | — | SP ADR REP 4 COM | 29082A107 |
| DHI | D R HORTON INC | 15,000 | $615K | 0.0% | $39.68 | 0.0% | COM | 23331A109 |
| WWD | WOODWARD INC | 7,800 | $600K | 0.0% | $61.39 | +16.5% | COM | 980745103 |
| OSK | OSHKOSH CORP | 8,200 | $577K | 0.0% | $38.15 | +73.0% | COM | 688239201 |
| GRFS | GRIFOLS S A | 26,100 | $561K | 0.0% | $21.49 | — | SP ADR REP B NVT | 398438408 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,800 | $547K | 0.0% | $48.25 | +32.2% | COM | 03820C105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,500 | $540K | 0.0% | $16.62 | +62.8% | COM | 01741R102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 43,900 | $539K | 0.0% | $12.38 | — | COM | 252784301 |
| NWE | NORTHWESTERN CORP | 9,400 | $538K | 0.0% | $39.61 | -1.4% | COM NEW | 668074305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,700 | $537K | 0.0% | $116.91 | +68.8% | COM | 879360105 |
| RGEN | REPLIGEN CORP | 11,300 | $532K | 0.0% | $21.05 | +95.6% | COM | 759916109 |
| NSRGY | NESTLE S A | 6,866 | $532K | 0.0% | $73.64 | — | SPONSORED ADR | 641069406 |
| — | KEMET CORP | 22,000 | $531K | 0.0% | $15.05 | — | COM NEW | 488360207 |
| WT | WISDOMTREE INVTS INC | 57,919 | $526K | 0.0% | $11.12 | -6.1% | COM | 97717P104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 15,700 | $523K | 0.0% | $33.31 | — | COM | 32054K103 |
| ONB | OLD NATL BANCORP IND | 28,000 | $521K | 0.0% | $14.02 | +27.2% | COM | 680033107 |
| — | WESTROCK CO | 9,000 | $513K | 0.0% | $51.42 | — | COM | 96145D105 |
| ITW | ILLINOIS TOOL WKS INC | 3,700 | $513K | 0.0% | $66.18 | +85.3% | COM | 452308109 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,700 | $510K | 0.0% | $31.67 | +49.4% | COM | 144285103 |
| — | EL PASO ELEC CO | 8,600 | $508K | 0.0% | $36.51 | — | COM NEW | 283677854 |
| — | HILL ROM HLDGS INC | 5,800 | $507K | 0.0% | $73.36 | — | COM | 431475102 |
| ATR | APTARGROUP INC | 5,300 | $495K | 0.0% | $65.87 | +28.0% | COM | 038336103 |
| STT | STATE STR CORP | 5,300 | $493K | 0.0% | $46.01 | +69.2% | COM | 857477103 |
| — | PS BUSINESS PKS INC CALIF | 3,800 | $488K | 0.0% | $76.14 | — | COM | 69360J107 |
| CHE | CHEMED CORP NEW | 1,500 | $483K | 0.0% | $96.45 | +216.4% | COM | 16359R103 |
| TREX | TREX CO INC | 7,600 | $476K | 0.0% | $27.22 | +6.5% | COM | 89531P105 |
| CW | CURTISS WRIGHT CORP | 3,900 | $464K | 0.0% | $91.05 | +38.2% | COM | 231561101 |
| ENSG | ENSIGN GROUP INC | 12,900 | $462K | 0.0% | $17.61 | +71.0% | COM | 29358P101 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,700 | $451K | 0.0% | $14.25 | +318.9% | COM | 001744101 |
| CPB | CAMPBELL SOUP CO | 11,100 | $450K | 0.0% | $34.67 | -12.9% | COM | 134429109 |
| SON | SONOCO PRODS CO | 8,500 | $446K | 0.0% | $38.37 | +3.1% | COM | 835495102 |
| — | CHESAPEAKE ENERGY CORP | 84,500 | $443K | 0.0% | $15.32 | — | COM | 165167107 |
| EL | LAUDER ESTEE COS INC | 3,100 | $442K | 0.0% | $72.37 | +85.8% | CL A | 518439104 |
| WDFC | WD-40 CO | 3,000 | $439K | 0.0% | $93.06 | +31.6% | COM | 929236107 |
| IOSP | INNOSPEC INC | 5,600 | $429K | 0.0% | $56.82 | +18.6% | COM | 45768S105 |
| HNI | HNI CORP | 11,500 | $428K | 0.0% | $36.61 | -0.2% | COM | 404251100 |
| BKR | BAKER HUGHES | 12,930 | $427K | 0.0% | $31.61 | -13.5% | SHS | 05722G100 |
| — | C&J ENERGY SVCS INC NEW | 18,000 | $425K | 0.0% | $23.61 | — | COM | 12674R100 |
| — | SPX FLOW INC | 9,700 | $425K | 0.0% | $32.02 | — | COM | 78469X107 |
| EVRG | EVERGY INC | 7,476 | $420K | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| SNY | SANOFI | 10,440 | $418K | 0.0% | $56.42 | — | SPONSORED ADR | 80105N105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 37,000 | $416K | 0.0% | $7.67 | +55.5% | COM | 227483104 |
| — | GLAXOSMITHKLINE PLC | 10,073 | $406K | 0.0% | $45.98 | — | SPONSORED ADR | 37733W105 |
| — | FRANCESCAS HLDGS CORP | 53,500 | $404K | 0.0% | $12.99 | — | COM | 351793104 |
| — | SYMANTEC CORP | 19,200 | $396K | 0.0% | $23.50 | — | COM | 871503108 |
| — | LHC GROUP INC | 4,600 | $394K | 0.0% | $85.65 | — | COM | 50187A107 |
| ILMN | ILLUMINA INC | 1,400 | $391K | 0.0% | $254.40 | 0.0% | COM | 452327109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,300 | $391K | 0.0% | $28.97 | +38.7% | COM | 595017104 |
| — | NEWFIELD EXPL CO | 12,800 | $387K | 0.0% | $29.64 | — | COM | 651290108 |
| DCI | DONALDSON INC | 8,400 | $379K | 0.0% | $34.27 | +19.1% | COM | 257651109 |
| — | CRANE CO | 4,700 | $377K | 0.0% | $63.21 | — | COM | 224399105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $372K | 0.0% | $98.23 | +9.0% | COM | 459506101 |
| GEO | GEO GROUP INC NEW | 13,400 | $369K | 0.0% | $13.15 | +33.9% | COM | 36162J106 |
| — | FLOTEK INDS INC DEL | 114,081 | $368K | 0.0% | $10.36 | — | COM | 343389102 |
| SLGN | SILGAN HOLDINGS INC | 13,500 | $362K | 0.0% | $30.38 | -9.6% | COM | 827048109 |
| SGI | TEMPUR SEALY INTL INC | 7,500 | $360K | 0.0% | $14.93 | -21.1% | COM | 88023U101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,500 | $352K | 0.0% | $47.40 | +38.3% | COM | 044186104 |
| MHO | M/I HOMES INC | 12,802 | $339K | 0.0% | $21.80 | +36.7% | COM | 55305B101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 11,100 | $327K | 0.0% | $27.93 | — | COM | 007800105 |
| — | KRATON CORPORATION | 7,000 | $323K | 0.0% | $17.80 | — | COM | 50077C106 |
| — | AEGION CORP | 12,500 | $322K | 0.0% | $23.70 | — | COM | 00770F104 |
| RGLD | ROYAL GOLD INC | 3,400 | $316K | 0.0% | $68.08 | +31.5% | COM | 780287108 |
| EQT | EQT CORP | 5,700 | $315K | 0.0% | $29.98 | -14.0% | COM | 26884L109 |
| AXP | AMERICAN EXPRESS CO | 3,200 | $314K | 0.0% | $63.53 | +39.5% | COM | 025816109 |
| MSM | MSC INDL DIRECT INC | 3,700 | $314K | 0.0% | $82.48 | +9.8% | CL A | 553530106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,800 | $312K | 0.0% | $28.18 | +27.2% | COM | 039483102 |
| CC | CHEMOURS CO | 6,200 | $275K | 0.0% | $36.72 | -0.1% | COM | 163851108 |
| — | HOSPITALITY PPTYS TR | 9,500 | $272K | 0.0% | $26.84 | — | COM SH BEN INT | 44106M102 |
| ITT | ITT INC | 5,200 | $272K | 0.0% | $37.68 | +38.5% | COM | 45073V108 |
| TTC | TORO CO | 4,500 | $271K | 0.0% | $51.04 | +18.1% | COM | 891092108 |
| ESE | ESCO TECHNOLOGIES INC | 4,700 | $271K | 0.0% | $49.32 | +13.4% | COM | 296315104 |
| AVA | AVISTA CORP | 5,000 | $263K | 0.0% | $22.27 | +69.1% | COM | 05379B107 |
| RVTY | PERKINELMER INC | 3,500 | $256K | 0.0% | $73.59 | 0.0% | COM | 714046109 |
| — | CIRCOR INTL INC | 6,900 | $255K | 0.0% | $48.72 | — | COM | 17273K109 |
| — | DISCOVER FINL SVCS | 3,600 | $253K | 0.0% | $64.52 | — | COM | 254709108 |
| — | NEKTAR THERAPEUTICS | 5,100 | $249K | 0.0% | $48.82 | — | COM | 640268108 |
| CBT | CABOT CORP | 4,000 | $247K | 0.0% | $39.36 | +24.4% | COM | 127055101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,700 | $237K | 0.0% | $89.29 | -0.3% | COM | 533900106 |
| — | TAUBMAN CTRS INC | 4,000 | $235K | 0.0% | $72.92 | — | COM | 876664103 |
| TEX | TEREX CORP NEW | 5,100 | $215K | 0.0% | $24.45 | +62.3% | COM | 880779103 |
| MTX | MINERALS TECHNOLOGIES INC | 2,700 | $203K | 0.0% | $68.59 | +1.6% | COM | 603158106 |
| RES | RPC INC | 13,120 | $191K | 0.0% | $15.11 | 0.0% | COM | 749660106 |
| ENR | ENERGIZER HLDGS INC NEW | 2,900 | $183K | 0.0% | $28.77 | +56.3% | COM | 29272W109 |
| AME | AMETEK INC NEW | 2,400 | $173K | 0.0% | $49.70 | +41.5% | COM | 031100100 |
| MAT | MATTEL INC | 10,500 | $172K | 0.0% | $22.60 | -32.8% | COM | 577081102 |
| — | PENNSYLVANIA RL ESTATE INVT | 13,000 | $143K | 0.0% | $19.94 | — | SH BEN INT | 709102107 |
| REX | REX AMERICAN RESOURCES CORP | 1,700 | $138K | 0.0% | $14.65 | -14.5% | COM | 761624105 |
| SPOK | SPOK HLDGS INC | 9,000 | $135K | 0.0% | $14.87 | +1.2% | COM | 84863T106 |
| — | SOUTHWESTERN ENERGY CO | 14,637 | $78,000 | 0.0% | $9.34 | — | COM | 845467109 |
| WHLT | CHASE PACKAGING CORP TEX | 10 | $0 | 0.0% | $0.07 | -69.8% | COM | 161635107 |
| — | ASIA PULP & PAPER LTD | 345,400 | $0 | 0.0% | — | — | SPONSORED ADR | 04516V100 |