Location: Sioux Falls, SD
CIK: 0001538846 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $4.595B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 780,342 | $176M | 3.8% | $22.24 | +121.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,372,843 | $157M | 3.4% | $37.66 | +167.7% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,598,330 | $148M | 3.2% | $35.85 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 66,545 | $79.42M | 1.7% | $35.61 | +66.9% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 1,460,767 | $76.78M | 1.7% | $38.56 | +20.6% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 283,886 | $75.53M | 1.6% | $70.34 | +227.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 329,573 | $70.56M | 1.5% | $147.17 | +39.4% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 961,316 | $68.97M | 1.5% | $37.19 | +47.3% | COM NEW | 172967424 |
| META | FACEBOOK INC | 400,832 | $65.92M | 1.4% | $162.98 | +10.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 53,805 | $64.95M | 1.4% | $36.73 | +63.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 1,410,057 | $62.14M | 1.4% | $17.62 | +56.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 525,282 | $59.27M | 1.3% | $43.13 | +114.7% | COM | 46625H100 |
| USB | US BANCORP DEL | 1,058,255 | $55.89M | 1.2% | $28.75 | +36.1% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 707,349 | $54.61M | 1.2% | $66.48 | -14.5% | COM | 375558103 |
| — | ANADARKO PETE CORP | 755,561 | $50.93M | 1.1% | $47.25 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 1,224,732 | $49.64M | 1.1% | $36.49 | -2.5% | COM | 406216101 |
| V | VISA INC | 329,974 | $49.53M | 1.1% | $71.33 | +89.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 354,784 | $49.02M | 1.1% | $85.37 | +26.6% | COM | 478160104 |
| — | AETNA INC NEW | 241,422 | $48.97M | 1.1% | $112.59 | — | COM | 00817Y108 |
| SLB | SCHLUMBERGER LTD | 770,256 | $46.92M | 1.0% | $59.34 | -12.3% | COM | 806857108 |
| LEN | LENNAR CORP | 1,004,493 | $46.9M | 1.0% | $38.20 | +21.0% | CL A | 526057104 |
| MDT | MEDTRONIC PLC | 456,937 | $44.95M | 1.0% | $56.79 | +34.3% | SHS | G5960L103 |
| WMT | WALMART INC | 471,098 | $44.24M | 1.0% | $20.13 | +35.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 839,558 | $43.29M | 0.9% | $34.30 | +27.1% | COM | 68389X105 |
| INTC | INTEL CORP | 864,114 | $40.86M | 0.9% | $25.75 | +61.3% | COM | 458140100 |
| — | ALLERGAN PLC | 211,144 | $40.22M | 0.9% | $221.78 | — | SHS | G0177J108 |
| — | NOBLE ENERGY INC | 1,288,538 | $40.19M | 0.9% | $34.57 | — | COM | 655044105 |
| — | CIMAREX ENERGY CO | 428,875 | $39.86M | 0.9% | $97.92 | — | COM | 171798101 |
| UNP | UNION PAC CORP | 241,620 | $39.34M | 0.9% | $78.84 | +62.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 329,883 | $38.58M | 0.8% | $97.52 | +9.3% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 1,282,616 | $37.79M | 0.8% | $12.55 | +103.0% | COM | 060505104 |
| — | MARATHON OIL CORP | 1,617,061 | $37.65M | 0.8% | $19.72 | — | COM | 565849106 |
| DVN | DEVON ENERGY CORP NEW | 865,868 | $34.58M | 0.8% | $31.84 | -4.7% | COM | 25179M103 |
| WDC | WESTERN DIGITAL CORP | 587,621 | $34.4M | 0.7% | $44.98 | +4.2% | COM | 958102105 |
| CNC | CENTENE CORP DEL | 223,451 | $32.35M | 0.7% | $24.01 | +189.2% | COM | 15135B101 |
| — | HESS CORP | 449,318 | $32.16M | 0.7% | $63.22 | — | COM | 42809H107 |
| HUM | HUMANA INC | 94,815 | $32.1M | 0.7% | $194.36 | +56.9% | COM | 444859102 |
| PM | PHILIP MORRIS INTL INC | 392,875 | $32.03M | 0.7% | $50.40 | +10.1% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 890,870 | $31.55M | 0.7% | $30.22 | -2.9% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 307,254 | $31.5M | 0.7% | $52.40 | +31.1% | SHS - A - | N53745100 |
| MRK | MERCK & CO INC | 440,092 | $31.22M | 0.7% | $41.99 | +20.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 569,037 | $30.38M | 0.7% | $28.37 | +25.6% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 594,326 | $30.3M | 0.7% | $29.42 | +45.1% | COM | 064058100 |
| SYF | SYNCHRONY FINL | 954,861 | $29.68M | 0.6% | $23.70 | +11.6% | COM | 87165B103 |
| T | AT&T INC | 872,169 | $29.29M | 0.6% | $12.82 | +12.9% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 342,083 | $28.47M | 0.6% | $59.68 | +13.6% | COM | 742718109 |
| EMN | EASTMAN CHEM CO | 295,614 | $28.3M | 0.6% | $50.53 | +51.1% | COM | 277432100 |
| BP | BP PLC | 611,435 | $28.19M | 0.6% | $39.87 | — | SPONSORED ADR | 055622104 |
| MTH | MERITAGE HOMES CORP | 705,888 | $28.16M | 0.6% | $19.55 | +11.5% | COM | 59001A102 |
| — | APACHE CORP | 561,437 | $26.76M | 0.6% | $76.38 | — | COM | 037411105 |
| TOL | TOLL BROTHERS INC | 801,684 | $26.48M | 0.6% | $34.12 | +6.1% | COM | 889478103 |
| MET | METLIFE INC | 560,860 | $26.2M | 0.6% | $33.28 | +6.8% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 486,127 | $25.88M | 0.6% | $41.26 | +7.1% | COM NEW | 026874784 |
| ALK | ALASKA AIR GROUP INC | 361,586 | $24.9M | 0.5% | $69.09 | -9.4% | COM | 011659109 |
| TGT | TARGET CORP | 282,040 | $24.88M | 0.5% | $43.55 | +56.1% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 561,787 | $24.13M | 0.5% | $33.59 | +6.0% | CL A | 609207105 |
| BIIB | BIOGEN INC | 67,586 | $23.88M | 0.5% | $289.17 | +19.1% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 194,744 | $23.81M | 0.5% | $68.68 | +28.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 11,560 | $23.16M | 0.5% | $41.29 | +127.7% | COM | 023135106 |
| ELV | ANTHEM INC | 82,825 | $22.7M | 0.5% | $106.21 | +121.8% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 149,947 | $22.67M | 0.5% | $114.33 | -11.4% | COM | 459200101 |
| — | CBS CORP NEW | 379,433 | $21.8M | 0.5% | $49.42 | — | CL B | 124857202 |
| PEP | PEPSICO INC | 191,663 | $21.43M | 0.5% | $65.12 | +38.7% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 95,247 | $21.36M | 0.5% | $142.62 | +37.7% | COM | 38141G104 |
| — | CELGENE CORP | 237,454 | $21.25M | 0.5% | $116.72 | — | COM | 151020104 |
| AMAT | APPLIED MATLS INC | 505,410 | $19.53M | 0.4% | $39.14 | +4.0% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 1,719,280 | $19.41M | 0.4% | $24.85 | — | COM | 369604103 |
| — | TWENTY FIRST CENTY FOX INC | 415,941 | $19.27M | 0.4% | $30.79 | — | CL A | 90130A101 |
| — | DOWDUPONT INC | 293,422 | $18.87M | 0.4% | $66.01 | — | COM | 26078J100 |
| — | CIGNA CORPORATION | 87,083 | $18.14M | 0.4% | $131.68 | — | COM | 125509109 |
| FLR | FLUOR CORP NEW | 308,232 | $17.91M | 0.4% | $44.04 | +17.9% | COM | 343412102 |
| DAL | DELTA AIR LINES INC DEL | 306,189 | $17.71M | 0.4% | $40.64 | +26.4% | COM NEW | 247361702 |
| — | OAKTREE CAP GROUP LLC | 427,330 | $17.69M | 0.4% | $41.70 | — | UNIT CL A | 674001201 |
| XOM | EXXON MOBIL CORP | 203,875 | $17.33M | 0.4% | $58.02 | +0.3% | COM | 30231G102 |
| — | HANESBRANDS INC | 890,493 | $16.41M | 0.4% | $20.81 | — | COM | 410345102 |
| LOW | LOWES COS INC | 136,320 | $15.65M | 0.3% | $58.04 | +56.8% | COM | 548661107 |
| — | BERRY PETE CORP | 887,669 | $15.64M | 0.3% | $13.13 | — | COM | 08579X101 |
| GD | GENERAL DYNAMICS CORP | 75,780 | $15.51M | 0.3% | $151.09 | +9.4% | COM | 369550108 |
| KIM | KIMCO RLTY CORP | 925,929 | $15.5M | 0.3% | $10.65 | +10.4% | COM | 49446R109 |
| AMGN | AMGEN INC | 74,291 | $15.4M | 0.3% | $113.15 | +39.1% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 131,172 | $15.31M | 0.3% | $74.25 | +19.1% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 166,848 | $14.66M | 0.3% | $35.85 | +145.0% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 233,300 | $14.48M | 0.3% | $40.02 | +12.4% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 79,952 | $14.43M | 0.3% | $93.63 | +57.2% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 133,445 | $14.32M | 0.3% | $35.14 | +156.8% | COM | 882508104 |
| EXC | EXELON CORP | 318,343 | $13.9M | 0.3% | $15.64 | +52.2% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 185,800 | $13.54M | 0.3% | $65.24 | — | COM | 931427108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 153,872 | $13.12M | 0.3% | $68.98 | +28.3% | COM | 759509102 |
| HOG | HARLEY DAVIDSON INC | 287,554 | $13.03M | 0.3% | $48.73 | -10.9% | COM | 412822108 |
| — | LAM RESEARCH CORP | 84,620 | $12.84M | 0.3% | $149.04 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 146,519 | $12.71M | 0.3% | $56.92 | +25.0% | SHS | G29183103 |
| TAP | MOLSON COORS BREWING CO | 206,204 | $12.68M | 0.3% | $69.61 | -22.0% | CL B | 60871R209 |
| KO | COCA COLA CO | 271,042 | $12.52M | 0.3% | $28.93 | +25.5% | COM | 191216100 |
| CX | CEMEX SAB DE CV | 1,777,446 | $12.51M | 0.3% | $6.56 | — | SPON ADR NEW | 151290889 |
| MA | MASTERCARD INCORPORATED | 53,200 | $11.84M | 0.3% | $82.37 | +143.2% | CL A | 57636Q104 |
| UAL | UNITED CONTL HLDGS INC | 132,614 | $11.81M | 0.3% | $54.89 | +50.3% | COM | 910047109 |
| PRU | PRUDENTIAL FINL INC | 109,400 | $11.08M | 0.2% | $64.82 | +5.9% | COM | 744320102 |
| BA | BOEING CO | 29,000 | $10.79M | 0.2% | $109.58 | +209.4% | COM | 097023105 |
| AAL | AMERICAN AIRLS GROUP INC | 258,950 | $10.7M | 0.2% | $38.31 | 0.0% | COM | 02376R102 |
| — | ENSCO PLC | 1,236,523 | $10.44M | 0.2% | $8.00 | — | SHS CLASS A | G3157S106 |
| FDX | FEDEX CORP | 42,811 | $10.31M | 0.2% | $121.52 | +74.6% | COM | 31428X106 |
| BKNG | BOOKING HLDGS INC | 5,160 | $10.24M | 0.2% | $1933.58 | +0.2% | COM | 09857L108 |
| EBAY | EBAY INC | 306,599 | $10.12M | 0.2% | $19.81 | +55.7% | COM | 278642103 |
| LNC | LINCOLN NATL CORP IND | 147,118 | $9.954M | 0.2% | $37.33 | +27.4% | COM | 534187109 |
| — | DISCOVERY INC | 329,522 | $9.747M | 0.2% | $25.75 | — | COM SER C | 25470F302 |
| — | CONTINENTAL RESOURCES INC | 142,509 | $9.731M | 0.2% | $32.67 | — | COM | 212015101 |
| — | VIACOM INC NEW | 283,376 | $9.567M | 0.2% | $70.40 | — | CL B | 92553P201 |
| CVS | CVS HEALTH CORP | 121,075 | $9.531M | 0.2% | $59.45 | -5.0% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 118,360 | $9.471M | 0.2% | $55.81 | +7.6% | COM NEW | 26441C204 |
| RIG | TRANSOCEAN LTD | 676,900 | $9.443M | 0.2% | $10.29 | +20.7% | REG SHS | H8817H100 |
| VSAT | VIASAT INC | 146,800 | $9.388M | 0.2% | $64.72 | +1.7% | COM | 92552V100 |
| BTU | PEABODY ENERGY CORP NEW | 261,793 | $9.33M | 0.2% | $22.83 | +64.7% | COM | 704551100 |
| DLTR | DOLLAR TREE INC | 114,020 | $9.298M | 0.2% | $86.00 | +2.1% | COM | 256746108 |
| — | CARDTRONICS PLC | 293,273 | $9.279M | 0.2% | $26.46 | — | SHS CL A | G1991C105 |
| EQIX | EQUINIX INC | 21,300 | $9.221M | 0.2% | $332.84 | +14.4% | COM PAR $0.001 | 29444U700 |
| WHR | WHIRLPOOL CORP | 77,600 | $9.215M | 0.2% | $132.55 | 0.0% | COM | 963320106 |
| RGA | REINSURANCE GROUP AMER INC | 62,100 | $8.977M | 0.2% | $94.91 | +49.0% | COM NEW | 759351604 |
| LUV | SOUTHWEST AIRLS CO | 141,193 | $8.818M | 0.2% | $47.85 | +11.3% | COM | 844741108 |
| HON | HONEYWELL INTL INC | 52,400 | $8.719M | 0.2% | $67.11 | +81.2% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 90,998 | $8.638M | 0.2% | $66.59 | +28.7% | COM | 14040H105 |
| NWL | NEWELL BRANDS INC | 423,820 | $8.604M | 0.2% | $17.34 | -4.4% | COM | 651229106 |
| — | UNITED STATES STL CORP NEW | 269,700 | $8.22M | 0.2% | $34.48 | — | COM | 912909108 |
| DNOW | NOW INC | 495,305 | $8.197M | 0.2% | $13.68 | +15.9% | COM | 67011P100 |
| SU | SUNCOR ENERGY INC NEW | 210,008 | $8.125M | 0.2% | $22.02 | +38.3% | COM | 867224107 |
| CCI | CROWN CASTLE INTL CORP NEW | 72,900 | $8.116M | 0.2% | $51.41 | +58.2% | COM | 22822V101 |
| STLD | STEEL DYNAMICS INC | 174,500 | $7.886M | 0.2% | $33.55 | +17.2% | COM | 858119100 |
| AMT | AMERICAN TOWER CORP NEW | 54,100 | $7.861M | 0.2% | $72.53 | +66.5% | COM | 03027X100 |
| CMI | CUMMINS INC | 52,620 | $7.686M | 0.2% | $118.02 | -1.5% | COM | 231021106 |
| BEN | FRANKLIN RES INC | 251,024 | $7.634M | 0.2% | $28.36 | -19.6% | COM | 354613101 |
| SO | SOUTHERN CO | 171,660 | $7.484M | 0.2% | $33.38 | +2.7% | COM | 842587107 |
| — | TIFFANY & CO NEW | 57,849 | $7.461M | 0.2% | $72.77 | — | COM | 886547108 |
| GIS | GENERAL MLS INC | 171,000 | $7.339M | 0.2% | $34.31 | +1.9% | COM | 370334104 |
| ACM | AECOM | 220,246 | $7.193M | 0.2% | $31.16 | +1.7% | COM | 00766T100 |
| — | EXPRESS SCRIPTS HLDG CO | 75,474 | $7.171M | 0.2% | $86.06 | — | COM | 30219G108 |
| MCK | MCKESSON CORP | 53,951 | $7.157M | 0.2% | $142.70 | -13.7% | COM | 58155Q103 |
| — | UNITED TECHNOLOGIES CORP | 49,300 | $6.893M | 0.2% | $104.58 | — | COM | 913017109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 29,000 | $6.849M | 0.1% | $157.57 | +5.2% | COM | 018581108 |
| — | ALLEGHANY CORP DEL | 10,090 | $6.584M | 0.1% | $568.41 | — | COM | 017175100 |
| MO | ALTRIA GROUP INC | 106,180 | $6.404M | 0.1% | $32.97 | +1.8% | COM | 02209S103 |
| AVGO | BROADCOM INC | 25,200 | $6.218M | 0.1% | $19.82 | -7.8% | COM | 11135F101 |
| PB | PROSPERITY BANCSHARES INC | 87,984 | $6.102M | 0.1% | $41.62 | +37.6% | COM | 743606105 |
| — | CORESITE RLTY CORP | 54,700 | $6.079M | 0.1% | $68.55 | — | COM | 21870Q105 |
| — | GREENHILL & CO INC | 228,452 | $6.02M | 0.1% | $22.36 | — | COM | 395259104 |
| — | LEGG MASON INC | 185,900 | $5.806M | 0.1% | $31.76 | — | COM | 524901105 |
| NEE | NEXTERA ENERGY INC | 34,300 | $5.749M | 0.1% | $30.62 | +15.8% | COM | 65339F101 |
| — | ENERPLUS CORP | 462,100 | $5.702M | 0.1% | $4.57 | — | COM | 292766102 |
| EXPE | EXPEDIA GROUP INC | 42,930 | $5.602M | 0.1% | $88.70 | +42.5% | COM NEW | 30212P303 |
| EW | EDWARDS LIFESCIENCES CORP | 32,000 | $5.571M | 0.1% | $23.45 | +108.6% | COM | 28176E108 |
| ARW | ARROW ELECTRS INC | 75,000 | $5.529M | 0.1% | $61.72 | +24.4% | COM | 042735100 |
| — | MRC GLOBAL INC | 292,618 | $5.492M | 0.1% | $16.92 | — | COM | 55345K103 |
| CNK | CINEMARK HOLDINGS INC | 135,900 | $5.463M | 0.1% | $32.81 | +4.4% | COM | 17243V102 |
| — | BB&T CORP | 112,095 | $5.441M | 0.1% | $37.21 | — | COM | 054937107 |
| — | CONCHO RES INC | 35,342 | $5.398M | 0.1% | $141.65 | — | COM | 20605P101 |
| — | U S SILICA HLDGS INC | 286,580 | $5.396M | 0.1% | $20.31 | — | COM | 90346E103 |
| — | WADDELL & REED FINL INC | 252,900 | $5.356M | 0.1% | $30.01 | — | CL A | 930059100 |
| CMC | COMMERCIAL METALS CO | 257,300 | $5.28M | 0.1% | $19.24 | -2.0% | COM | 201723103 |
| BDX | BECTON DICKINSON & CO | 20,200 | $5.272M | 0.1% | $118.40 | +86.1% | COM | 075887109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40,900 | $5.23M | 0.1% | $114.27 | +8.2% | COM | 91307C102 |
| CSL | CARLISLE COS INC | 42,900 | $5.225M | 0.1% | $92.45 | +20.6% | COM | 142339100 |
| CNQ | CANADIAN NAT RES LTD | 156,401 | $5.108M | 0.1% | $11.18 | +5.7% | COM | 136385101 |
| — | TIVO CORP | 408,927 | $5.091M | 0.1% | $18.45 | — | COM | 88870P106 |
| MOH | MOLINA HEALTHCARE INC | 34,200 | $5.086M | 0.1% | $57.24 | +123.0% | COM | 60855R100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,300 | $5.038M | 0.1% | $50.95 | +37.9% | CL A | 192446102 |
| LLY | LILLY ELI & CO | 45,300 | $4.861M | 0.1% | $51.38 | +75.7% | COM | 532457108 |
| JBLU | JETBLUE AIRWAYS CORP | 251,100 | $4.861M | 0.1% | $20.79 | -8.8% | COM | 477143101 |
| TPH | TRI POINTE GROUP INC | 386,700 | $4.795M | 0.1% | $14.06 | +5.3% | COM | 87265H109 |
| — | LIFEPOINT HEALTH INC | 73,600 | $4.74M | 0.1% | $57.62 | — | COM | 53219L109 |
| — | CREE INC | 124,000 | $4.696M | 0.1% | $34.77 | — | COM | 225447101 |
| — | OWENS ILL INC | 246,500 | $4.632M | 0.1% | $18.77 | — | COM NEW | 690768403 |
| AVT | AVNET INC | 100,200 | $4.486M | 0.1% | $34.45 | +11.0% | COM | 053807103 |
| THO | THOR INDS INC | 53,400 | $4.47M | 0.1% | $80.40 | +1.4% | COM | 885160101 |
| — | CONTROL4 CORP | 129,891 | $4.459M | 0.1% | $22.58 | — | COM | 21240D107 |
| — | LIFE STORAGE INC | 46,700 | $4.444M | 0.1% | $86.02 | — | COM | 53223X107 |
| MMM | 3M CO | 21,000 | $4.425M | 0.1% | $86.65 | +52.6% | COM | 88579Y101 |
| LGIH | LGI HOMES INC | 93,200 | $4.421M | 0.1% | $58.81 | -6.5% | COM | 50187T106 |
| — | GENESEE & WYO INC | 48,500 | $4.413M | 0.1% | $67.91 | — | CL A | 371559105 |
| CYTK | CYTOKINETICS INC | 447,658 | $4.409M | 0.1% | $8.20 | -2.2% | COM NEW | 23282W605 |
| — | MEDIDATA SOLUTIONS INC | 59,800 | $4.384M | 0.1% | $73.06 | — | COM | 58471A105 |
| CB | CHUBB LIMITED | 32,800 | $4.383M | 0.1% | $94.91 | +25.6% | COM | H1467J104 |
| FSLR | FIRST SOLAR INC | 90,400 | $4.377M | 0.1% | $62.16 | -16.5% | COM | 336433107 |
| — | ACHILLION PHARMACEUTICALS IN | 1,187,002 | $4.368M | 0.1% | $7.10 | — | COM | 00448Q201 |
| CLF | CLEVELAND CLIFFS INC | 342,400 | $4.335M | 0.1% | $7.54 | +29.2% | COM | 185899101 |
| OII | OCEANEERING INTL INC | 155,500 | $4.292M | 0.1% | $24.40 | +9.2% | COM | 675232102 |
| TRMB | TRIMBLE INC | 97,800 | $4.25M | 0.1% | $29.41 | +32.9% | COM | 896239100 |
| BHF | BRIGHTHOUSE FINL INC | 95,306 | $4.216M | 0.1% | $58.79 | -28.4% | COM | 10922N103 |
| — | WELLCARE HEALTH PLANS INC | 13,000 | $4.166M | 0.1% | $223.13 | — | COM | 94946T106 |
| CAT | CATERPILLAR INC DEL | 27,200 | $4.148M | 0.1% | $78.07 | +54.4% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 35,300 | $3.971M | 0.1% | $71.06 | +30.2% | COM | 253868103 |
| OLN | OLIN CORP | 151,900 | $3.901M | 0.1% | $13.25 | +79.7% | COM PAR $1 | 680665205 |
| — | PATTERSON COMPANIES INC | 158,600 | $3.878M | 0.1% | $30.26 | — | COM | 703395103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 92,400 | $3.862M | 0.1% | $42.77 | — | SHS | G05384105 |
| AMCX | AMC NETWORKS INC | 57,982 | $3.847M | 0.1% | $61.18 | +1.9% | CL A | 00164V103 |
| TKR | TIMKEN CO | 76,600 | $3.819M | 0.1% | $36.36 | +29.9% | COM | 887389104 |
| F | FORD MTR CO DEL | 412,519 | $3.816M | 0.1% | $9.36 | -26.8% | COM PAR $0.01 | 345370860 |
| — | HAWAIIAN HOLDINGS INC | 94,000 | $3.769M | 0.1% | $38.60 | — | COM | 419879101 |
| ABBV | ABBVIE INC | 39,700 | $3.755M | 0.1% | $41.62 | +66.2% | COM | 00287Y109 |
| ASB | ASSOCIATED BANC CORP | 144,100 | $3.747M | 0.1% | $13.57 | +51.3% | COM | 045487105 |
| LMT | LOCKHEED MARTIN CORP | 10,800 | $3.736M | 0.1% | $147.68 | +78.9% | COM | 539830109 |
| RRX | REGAL BELOIT CORP | 45,300 | $3.735M | 0.1% | $67.05 | +23.9% | COM | 758750103 |
| — | BLACKSTONE GROUP L P | 98,000 | $3.732M | 0.1% | $31.48 | — | COM UNIT LTD | 09253U108 |
| — | MALLINCKRODT PUB LTD CO | 125,041 | $3.665M | 0.1% | $20.79 | — | SHS | G5785G107 |
| OXY | OCCIDENTAL PETE CORP DEL | 44,400 | $3.648M | 0.1% | $52.45 | +29.1% | COM | 674599105 |
| WAB | WABTEC CORP | 34,600 | $3.629M | 0.1% | $76.48 | +34.9% | COM | 929740108 |
| UGI | UGI CORP NEW | 65,200 | $3.617M | 0.1% | $34.08 | +58.1% | COM | 902681105 |
| SCI | SERVICE CORP INTL | 81,800 | $3.616M | 0.1% | $37.70 | +7.1% | COM | 817565104 |
| IVZ | INVESCO LTD | 157,700 | $3.608M | 0.1% | $20.42 | -14.3% | SHS | G491BT108 |
| SBUX | STARBUCKS CORP | 63,300 | $3.598M | 0.1% | $47.39 | -4.9% | COM | 855244109 |
| DKS | DICKS SPORTING GOODS INC | 100,099 | $3.552M | 0.1% | $33.34 | -14.4% | COM | 253393102 |
| D | DOMINION ENERGY INC | 50,000 | $3.514M | 0.1% | $54.34 | -6.2% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 21,000 | $3.513M | 0.1% | $71.52 | +88.5% | COM | 580135101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 76,300 | $3.434M | 0.1% | $19.42 | +89.6% | COM | 459044103 |
| — | TREEHOUSE FOODS INC | 71,400 | $3.416M | 0.1% | $59.52 | — | COM | 89469A104 |
| HAIN | HAIN CELESTIAL GROUP INC | 125,391 | $3.401M | 0.1% | $40.18 | -29.0% | COM | 405217100 |
| — | RAYTHEON CO | 16,400 | $3.389M | 0.1% | $101.77 | — | COM NEW | 755111507 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 89,067 | $3.375M | 0.1% | $36.47 | +3.7% | COM | 74112D101 |
| LCII | LCI INDS | 40,267 | $3.334M | 0.1% | $72.43 | +0.9% | COM | 50189K103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 336,500 | $3.325M | 0.1% | $7.11 | +28.2% | COM | 42330P107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 65,900 | $3.318M | 0.1% | $41.73 | +18.3% | COM | 868459108 |
| NTGR | NETGEAR INC | 52,700 | $3.312M | 0.1% | $30.59 | +38.6% | COM | 64111Q104 |
| ADI | ANALOG DEVICES INC | 35,754 | $3.306M | 0.1% | $58.28 | +43.8% | COM | 032654105 |
| MPT | MEDICAL PPTYS TRUST INC | 221,000 | $3.295M | 0.1% | $12.99 | — | COM | 58463J304 |
| — | INTERCEPT PHARMACEUTICALS IN | 26,000 | $3.285M | 0.1% | $143.29 | — | COM | 45845P108 |
| — | SONIC CORP | 75,784 | $3.284M | 0.1% | $25.84 | — | COM | 835451105 |
| EPC | EDGEWELL PERS CARE CO | 70,452 | $3.257M | 0.1% | $51.09 | -5.6% | COM | 28035Q102 |
| — | ESTERLINE TECHNOLOGIES CORP | 35,100 | $3.192M | 0.1% | $67.17 | — | COM | 297425100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,501 | $3.184M | 0.1% | $67.42 | +63.2% | COM | V7780T103 |
| DG | DOLLAR GEN CORP NEW | 29,000 | $3.17M | 0.1% | $69.98 | +35.0% | COM | 256677105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,600 | $3.152M | 0.1% | $137.20 | -5.9% | COM | G7496G103 |
| ANIK | ANIKA THERAPEUTICS INC | 74,421 | $3.139M | 0.1% | $44.51 | -11.2% | COM | 035255108 |
| ACN | ACCENTURE PLC IRELAND | 18,400 | $3.132M | 0.1% | $76.19 | +95.9% | SHS CLASS A | G1151C101 |
| MD | MEDNAX INC | 66,200 | $3.089M | 0.1% | $54.54 | -15.8% | COM | 58502B106 |
| — | SENIOR HSG PPTYS TR | 173,700 | $3.05M | 0.1% | $19.67 | — | SH BEN INT | 81721M109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,800 | $3.036M | 0.1% | $29.74 | +108.6% | COM | 49338L103 |
| — | AON PLC | 19,600 | $3.014M | 0.1% | $146.12 | — | SHS CL A | G0408V102 |
| — | CYRUSONE INC | 47,500 | $3.012M | 0.1% | $54.49 | — | COM | 23283R100 |
| CAKE | CHEESECAKE FACTORY INC | 56,200 | $3.009M | 0.1% | $38.81 | +19.0% | COM | 163072101 |
| BDC | BELDEN INC | 42,100 | $3.006M | 0.1% | $63.89 | +5.0% | COM | 077454106 |
| TER | TERADYNE INC | 81,200 | $3.003M | 0.1% | $39.46 | -1.6% | COM | 880770102 |
| SBH | SALLY BEAUTY HLDGS INC | 161,100 | $2.963M | 0.1% | $17.28 | -7.5% | COM | 79546E104 |
| MRSH | MARSH & MCLENNAN COS INC | 35,800 | $2.961M | 0.1% | $69.18 | +8.8% | COM | 571748102 |
| KEX | KIRBY CORP | 35,900 | $2.953M | 0.1% | $57.39 | +46.1% | COM | 497266106 |
| MLM | MARTIN MARIETTA MATLS INC | 15,900 | $2.893M | 0.1% | $198.96 | -1.8% | COM | 573284106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.88M | 0.1% | $199815.62 | +55.0% | CL A | 084670108 |
| ALL | ALLSTATE CORP | 29,100 | $2.872M | 0.1% | $50.46 | +62.6% | COM | 020002101 |
| HUBB | HUBBELL INC | 21,400 | $2.858M | 0.1% | $88.39 | +19.8% | COM | 443510607 |
| MUSA | MURPHY USA INC | 33,400 | $2.854M | 0.1% | $64.10 | +25.2% | COM | 626755102 |
| — | SUPERIOR INDS INTL INC | 167,164 | $2.85M | 0.1% | $19.00 | — | COM | 868168105 |
| EMR | EMERSON ELEC CO | 37,100 | $2.841M | 0.1% | $42.16 | +46.9% | COM | 291011104 |
| NVDA | NVIDIA CORP | 10,100 | $2.838M | 0.1% | $5.05 | +27.4% | COM | 67066G104 |
| OHI | OMEGA HEALTHCARE INVS INC | 85,100 | $2.789M | 0.1% | $34.34 | — | COM | 681936100 |
| PTCT | PTC THERAPEUTICS INC | 58,700 | $2.759M | 0.1% | $21.38 | +93.6% | COM | 69366J200 |
| WM | WASTE MGMT INC DEL | 30,500 | $2.756M | 0.1% | $65.63 | +19.2% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 21,100 | $2.737M | 0.1% | $86.22 | +27.4% | COM | 89417E109 |
| — | SEATTLE GENETICS INC | 35,300 | $2.722M | 0.1% | $44.45 | — | COM | 812578102 |
| WSM | WILLIAMS SONOMA INC | 41,200 | $2.708M | 0.1% | $21.28 | +26.8% | COM | 969904101 |
| — | ROCKWELL COLLINS INC | 19,100 | $2.683M | 0.1% | $80.42 | — | COM | 774341101 |
| VMC | VULCAN MATLS CO | 24,000 | $2.669M | 0.1% | $111.86 | -2.8% | COM | 929160109 |
| MLKN | MILLER HERMAN INC | 68,400 | $2.627M | 0.1% | $25.22 | +24.2% | COM | 600544100 |
| IPGP | IPG PHOTONICS CORP | 16,400 | $2.56M | 0.1% | $173.26 | +7.1% | COM | 44980X109 |
| CASY | CASEYS GEN STORES INC | 19,800 | $2.556M | 0.1% | $104.32 | +4.8% | COM | 147528103 |
| EGP | EASTGROUP PPTY INC | 26,700 | $2.553M | 0.1% | $72.31 | — | COM | 277276101 |
| — | FIRST MIDWEST BANCORP DEL | 95,800 | $2.547M | 0.1% | $16.09 | — | COM | 320867104 |
| ORN | ORION GROUP HOLDINGS INC | 337,146 | $2.545M | 0.1% | $6.89 | +24.7% | COM | 68628V308 |
| — | OCEAN RIG UDW INC | 73,461 | $2.543M | 0.1% | $31.12 | — | COM CL A | G66964118 |
| JLL | JONES LANG LASALLE INC | 17,500 | $2.526M | 0.1% | $112.62 | +38.3% | COM | 48020Q107 |
| — | MANTECH INTL CORP | 39,800 | $2.519M | 0.1% | $27.07 | — | CL A | 564563104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 108,900 | $2.492M | 0.1% | $31.84 | — | COM | 875465106 |
| MU | MICRON TECHNOLOGY INC | 54,900 | $2.483M | 0.1% | $16.05 | +206.5% | COM | 595112103 |
| MAN | MANPOWERGROUP INC | 28,700 | $2.467M | 0.1% | $95.01 | -6.3% | COM | 56418H100 |
| AFL | AFLAC INC | 52,300 | $2.462M | 0.1% | $30.01 | +28.2% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR INC | 34,600 | $2.452M | 0.1% | $47.50 | +15.5% | COM | 025537101 |
| CFR | CULLEN FROST BANKERS INC | 23,100 | $2.413M | 0.1% | $49.96 | +77.9% | COM | 229899109 |
| SEM | SELECT MED HLDGS CORP | 129,500 | $2.383M | 0.1% | $6.10 | +56.3% | COM | 81619Q105 |
| — | AMERICAN CAMPUS CMNTYS INC | 57,800 | $2.379M | 0.1% | $39.33 | — | COM | 024835100 |
| — | ENERGY XXI GULF COAST INC | 284,147 | $2.375M | 0.1% | $20.59 | — | COM | 29276K101 |
| DE | DEERE & CO | 15,700 | $2.36M | 0.1% | $70.05 | +83.6% | COM | 244199105 |
| — | CDK GLOBAL INC | 37,700 | $2.359M | 0.1% | $59.40 | — | COM | 12508E101 |
| HMC | HONDA MOTOR LTD | 78,190 | $2.352M | 0.1% | $32.92 | — | AMERN SHS | 438128308 |
| DAKT | DAKTRONICS INC | 299,679 | $2.349M | 0.1% | $9.85 | -21.2% | COM | 234264109 |
| QCOM | QUALCOMM INC | 32,500 | $2.341M | 0.1% | $51.05 | +7.0% | COM | 747525103 |
| IP | INTL PAPER CO | 47,400 | $2.33M | 0.1% | $32.45 | +9.8% | COM | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 15,800 | $2.314M | 0.1% | $90.82 | +26.8% | COM | 854502101 |
| FNB | FNB CORP PA | 177,400 | $2.257M | 0.0% | $10.12 | -2.3% | COM | 302520101 |
| — | SUPERIOR ENERGY SVCS INC | 230,600 | $2.246M | 0.0% | $18.12 | — | COM | 868157108 |
| PGR | PROGRESSIVE CORP OHIO | 31,300 | $2.224M | 0.0% | $36.13 | +40.5% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 6,900 | $2.19M | 0.0% | $129.34 | +108.6% | COM | 666807102 |
| — | LASALLE HOTEL PPTYS | 62,300 | $2.155M | 0.0% | $27.03 | — | COM SH BEN INT | 517942108 |
| — | L BRANDS INC | 70,901 | $2.148M | 0.0% | $45.63 | — | COM | 501797104 |
| DY | DYCOM INDS INC | 25,300 | $2.14M | 0.0% | $96.10 | -10.0% | COM | 267475101 |
| — | DUNKIN BRANDS GROUP INC | 28,900 | $2.131M | 0.0% | $54.90 | — | COM | 265504100 |
| AGO | ASSURED GUARANTY LTD | 50,000 | $2.112M | 0.0% | $30.72 | +13.8% | COM | G0585R106 |
| MTUS | TIMKENSTEEL CORP | 141,981 | $2.111M | 0.0% | $14.07 | +6.6% | COM | 887399103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,600 | $2.099M | 0.0% | $209.86 | +7.5% | COM | 883556102 |
| SRE | SEMPRA ENERGY | 18,300 | $2.082M | 0.0% | $44.35 | +2.7% | COM | 816851109 |
| — | NAVIGANT CONSULTING INC | 89,100 | $2.055M | 0.0% | $18.65 | — | COM | 63935N107 |
| UA | UNDER ARMOUR INC | 105,155 | $2.046M | 0.0% | $20.27 | -4.8% | CL C | 904311206 |
| — | STERLING BANCORP DEL | 93,000 | $2.046M | 0.0% | $14.89 | — | COM | 85917A100 |
| EWBC | EAST WEST BANCORP INC | 33,700 | $2.034M | 0.0% | $34.11 | +56.1% | COM | 27579R104 |
| KMB | KIMBERLY CLARK CORP | 17,625 | $2.003M | 0.0% | $85.36 | +1.4% | COM | 494368103 |
| KMT | KENNAMETAL INC | 45,900 | $1.999M | 0.0% | $26.90 | +19.3% | COM | 489170100 |
| FE | FIRSTENERGY CORP | 53,679 | $1.995M | 0.0% | $20.60 | +31.5% | COM | 337932107 |
| PCAR | PACCAR INC | 29,200 | $1.991M | 0.0% | $27.88 | +17.5% | COM | 693718108 |
| PLD | PROLOGIS INC | 29,274 | $1.984M | 0.0% | $53.52 | 0.0% | COM | 74340W103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,000 | $1.972M | 0.0% | $96.14 | +16.4% | COM | 98956P102 |
| — | XILINX INC | 24,600 | $1.972M | 0.0% | $42.62 | — | COM | 983919101 |
| TBI | TRUEBLUE INC | 75,700 | $1.972M | 0.0% | $21.34 | +30.0% | COM | 89785X101 |
| — | AK STL HLDG CORP | 402,000 | $1.97M | 0.0% | $4.40 | — | COM | 001547108 |
| CSCO | CISCO SYS INC | 40,000 | $1.946M | 0.0% | $17.70 | +103.6% | COM | 17275R102 |
| EXEL | EXELIXIS INC | 109,700 | $1.944M | 0.0% | $19.50 | 0.0% | COM | 30161Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,800 | $1.934M | 0.0% | $33.47 | — | SPONSORED ADR | 874039100 |
| TJX | TJX COS INC NEW | 17,200 | $1.927M | 0.0% | $32.40 | +43.5% | COM | 872540109 |
| — | DISCOVERY INC | 59,960 | $1.919M | 0.0% | $31.03 | — | COM SER A | 25470F104 |
| HST | HOST HOTELS & RESORTS INC | 89,900 | $1.897M | 0.0% | $11.51 | +38.9% | COM | 44107P104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 29,300 | $1.868M | 0.0% | $54.75 | — | COM NEW | 049164205 |
| CSX | CSX CORP | 25,200 | $1.866M | 0.0% | $8.30 | +159.8% | COM | 126408103 |
| PH | PARKER HANNIFIN CORP | 10,100 | $1.858M | 0.0% | $100.17 | +53.3% | COM | 701094104 |
| LPX | LOUISIANA PAC CORP | 69,800 | $1.849M | 0.0% | $16.19 | +76.0% | COM | 546347105 |
| HD | HOME DEPOT INC | 8,900 | $1.844M | 0.0% | $141.67 | +18.6% | COM | 437076102 |
| — | NORDSTROM INC | 30,800 | $1.842M | 0.0% | $52.49 | — | COM | 655664100 |
| JCI | JOHNSON CTLS INTL PLC | 52,400 | $1.834M | 0.0% | $33.61 | -6.9% | SHS | G51502105 |
| TXT | TEXTRON INC | 25,300 | $1.808M | 0.0% | $36.92 | +83.0% | COM | 883203101 |
| ED | CONSOLIDATED EDISON INC | 23,700 | $1.806M | 0.0% | $62.16 | -2.8% | COM | 209115104 |
| — | PACWEST BANCORP DEL | 37,800 | $1.801M | 0.0% | $38.63 | — | COM | 695263103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 56,900 | $1.787M | 0.0% | $31.93 | — | COM | 32054K103 |
| — | CERNER CORP | 27,694 | $1.784M | 0.0% | $51.24 | — | COM | 156782104 |
| BKH | BLACK HILLS CORP | 30,500 | $1.772M | 0.0% | $37.76 | +19.8% | COM | 092113109 |
| CCL | CARNIVAL CORP | 27,700 | $1.766M | 0.0% | $32.01 | +77.6% | UNIT 99/99/9999 | 143658300 |
| PPL | PPL CORP | 60,100 | $1.759M | 0.0% | $18.91 | +11.7% | COM | 69351T106 |
| WABC | WESTAMERICA BANCORPORATION | 29,100 | $1.751M | 0.0% | $37.81 | +28.1% | COM | 957090103 |
| WELL | WELLTOWER INC | 27,200 | $1.75M | 0.0% | $48.92 | +3.7% | COM | 95040Q104 |
| CC | CHEMOURS CO | 44,000 | $1.735M | 0.0% | $33.00 | -1.8% | COM | 163851108 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,100 | $1.733M | 0.0% | $63.34 | +24.5% | COM | 83088M102 |
| NVR | NVR INC | 700 | $1.73M | 0.0% | $2760.96 | 0.0% | COM | 62944T105 |
| XEL | XCEL ENERGY INC | 36,500 | $1.723M | 0.0% | $37.78 | -0.3% | COM | 98389B100 |
| FAF | FIRST AMERN FINL CORP | 33,300 | $1.718M | 0.0% | $27.85 | +53.0% | COM | 31847R102 |
| PCG | PG&E CORP | 37,300 | $1.716M | 0.0% | $61.44 | -28.4% | COM | 69331C108 |
| CDP | CORPORATE OFFICE PPTYS TR | 57,500 | $1.715M | 0.0% | $29.64 | — | SH BEN INT | 22002T108 |
| M | MACYS INC | 49,048 | $1.703M | 0.0% | $36.95 | +0.7% | COM | 55616P104 |
| ABT | ABBOTT LABS | 22,599 | $1.658M | 0.0% | $35.06 | +64.9% | COM | 002824100 |
| BWA | BORGWARNER INC | 38,600 | $1.651M | 0.0% | $29.29 | +19.3% | COM | 099724106 |
| — | PIONEER NAT RES CO | 9,400 | $1.637M | 0.0% | $147.53 | — | COM | 723787107 |
| — | CARRIZO OIL & GAS INC | 64,600 | $1.628M | 0.0% | $23.57 | — | COM | 144577103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 37,900 | $1.626M | 0.0% | $36.28 | +30.2% | CL A COM | 71742Q106 |
| KBH | KB HOME | 67,300 | $1.609M | 0.0% | $15.86 | +42.4% | COM | 48666K109 |
| MBI | MBIA INC | 150,000 | $1.604M | 0.0% | $3.51 | +27.3% | COM | 55262C100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 71,048 | $1.599M | 0.0% | $9.68 | +100.6% | COM | 46269C102 |
| SNA | SNAP ON INC | 8,700 | $1.597M | 0.0% | $121.59 | +18.4% | COM | 833034101 |
| TPR | TAPESTRY INC | 31,600 | $1.589M | 0.0% | $33.04 | +21.0% | COM | 876030107 |
| — | WAGEWORKS INC | 36,800 | $1.573M | 0.0% | $47.47 | — | COM | 930427109 |
| — | HOLLYFRONTIER CORP | 22,200 | $1.552M | 0.0% | $31.69 | — | COM | 436106108 |
| KSS | KOHLS CORP | 20,792 | $1.55M | 0.0% | $54.96 | +37.7% | COM | 500255104 |
| — | BRISTOW GROUP INC | 127,439 | $1.546M | 0.0% | $11.30 | — | COM | 110394103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 42,673 | $1.519M | 0.0% | $29.44 | +19.5% | COM | 419870100 |
| EIX | EDISON INTL | 22,400 | $1.516M | 0.0% | $36.80 | +31.8% | COM | 281020107 |
| — | MYLAN N V | 41,100 | $1.504M | 0.0% | $37.42 | — | SHS EURO | N59465109 |
| — | FIREEYE INC | 87,800 | $1.493M | 0.0% | $19.42 | — | COM | 31816Q101 |
| REGN | REGENERON PHARMACEUTICALS | 3,675 | $1.485M | 0.0% | $317.70 | +19.1% | COM | 75886F107 |
| — | SRC ENERGY INC | 165,800 | $1.474M | 0.0% | $8.44 | — | COM | 78470V108 |
| — | LABORATORY CORP AMER HLDGS | 8,400 | $1.459M | 0.0% | $101.75 | — | COM NEW | 50540R409 |
| SFM | SPROUTS FMRS MKT INC | 52,500 | $1.439M | 0.0% | $20.85 | +17.7% | COM | 85208M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,400 | $1.434M | 0.0% | $291.82 | +4.6% | CL A | 16119P108 |
| VRSK | VERISK ANALYTICS INC | 11,600 | $1.398M | 0.0% | $79.19 | +40.4% | COM | 92345Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,700 | $1.384M | 0.0% | $45.23 | -3.7% | COM | 416515104 |
| SEE | SEALED AIR CORP NEW | 34,000 | $1.365M | 0.0% | $37.79 | -4.4% | COM | 81211K100 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,300 | $1.358M | 0.0% | $28.05 | +7.2% | COM | 61174X109 |
| — | MICHAEL KORS HLDGS LTD | 19,747 | $1.354M | 0.0% | $50.23 | — | SHS | G60754101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,600 | $1.353M | 0.0% | $132.86 | +2.8% | SHS | G96629103 |
| PVH | PVH CORP | 9,300 | $1.343M | 0.0% | $110.30 | +32.6% | COM | 693656100 |
| — | COUSINS PPTYS INC | 150,400 | $1.337M | 0.0% | $9.54 | — | COM | 222795106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,600 | $1.332M | 0.0% | $123.26 | — | COM | 82669G104 |
| COR | AMERISOURCEBERGEN CORP | 14,300 | $1.319M | 0.0% | $63.72 | +5.4% | COM | 03073E105 |
| ATO | ATMOS ENERGY CORP | 14,000 | $1.315M | 0.0% | $37.83 | +104.2% | COM | 049560105 |
| MDU | MDU RES GROUP INC | 50,900 | $1.308M | 0.0% | $6.66 | +28.9% | COM | 552690109 |
| VMI | VALMONT INDS INC | 9,400 | $1.302M | 0.0% | $143.33 | -1.8% | COM | 920253101 |
| GTLS | CHART INDS INC | 16,600 | $1.3M | 0.0% | $35.14 | +110.7% | COM PAR $0.01 | 16115Q308 |
| PAYX | PAYCHEX INC | 17,500 | $1.289M | 0.0% | $29.74 | +94.8% | COM | 704326107 |
| CTAS | CINTAS CORP | 6,500 | $1.286M | 0.0% | $30.49 | +56.8% | COM | 172908105 |
| DHI | D R HORTON INC | 30,000 | $1.265M | 0.0% | $39.80 | +0.3% | COM | 23331A109 |
| — | TOTAL S A | 19,545 | $1.259M | 0.0% | $48.09 | — | SPONSORED ADR | 89151E109 |
| — | NEW YORK CMNTY BANCORP INC | 121,400 | $1.259M | 0.0% | $15.40 | — | COM | 649445103 |
| RSG | REPUBLIC SVCS INC | 17,300 | $1.257M | 0.0% | $56.86 | +13.7% | COM | 760759100 |
| ORI | OLD REP INTL CORP | 56,100 | $1.256M | 0.0% | $9.09 | +32.1% | COM | 680223104 |
| CL | COLGATE PALMOLIVE CO | 18,700 | $1.252M | 0.0% | $52.38 | +6.9% | COM | 194162103 |
| WYNN | WYNN RESORTS LTD | 9,803 | $1.246M | 0.0% | $75.76 | +81.1% | COM | 983134107 |
| PPG | PPG INDS INC | 11,400 | $1.244M | 0.0% | $84.93 | +11.5% | COM | 693506107 |
| FLO | FLOWERS FOODS INC | 66,600 | $1.243M | 0.0% | $11.45 | +31.0% | COM | 343498101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 90,700 | $1.238M | 0.0% | $13.65 | — | COM | 101119105 |
| MAS | MASCO CORP | 33,300 | $1.219M | 0.0% | $34.09 | +0.2% | COM | 574599106 |
| TFX | TELEFLEX INC | 4,500 | $1.197M | 0.0% | $192.05 | +29.4% | COM | 879369106 |
| GM | GENERAL MTRS CO | 35,200 | $1.185M | 0.0% | $26.49 | +24.9% | COM | 37045V100 |
| TDW | TIDEWATER INC NEW | 37,855 | $1.181M | 0.0% | $26.61 | +18.4% | COM | 88642R109 |
| — | PRA HEALTH SCIENCES INC | 10,700 | $1.179M | 0.0% | $110.19 | — | COM | 69354M108 |
| GBCI | GLACIER BANCORP INC NEW | 27,100 | $1.168M | 0.0% | $18.63 | +84.2% | COM | 37637Q105 |
| PFG | PRINCIPAL FINL GROUP INC | 19,900 | $1.166M | 0.0% | $46.64 | -10.5% | COM | 74251V102 |
| EFX | EQUIFAX INC | 8,900 | $1.162M | 0.0% | $122.49 | -0.2% | COM | 294429105 |
| PII | POLARIS INDS INC | 11,500 | $1.161M | 0.0% | $86.74 | +28.7% | COM | 731068102 |
| TRN | TRINITY INDS INC | 31,500 | $1.154M | 0.0% | $13.44 | +48.6% | COM | 896522109 |
| — | IHS MARKIT LTD | 21,100 | $1.139M | 0.0% | $44.08 | — | SHS | G47567105 |
| WKC | WORLD FUEL SVCS CORP | 40,300 | $1.116M | 0.0% | $23.16 | +10.9% | COM | 981475106 |
| PTEN | PATTERSON UTI ENERGY INC | 64,900 | $1.11M | 0.0% | $19.93 | -13.8% | COM | 703481101 |
| PBF | PBF ENERGY INC | 21,900 | $1.093M | 0.0% | $42.73 | +11.2% | CL A | 69318G106 |
| KLAC | KLA-TENCOR CORP | 10,700 | $1.088M | 0.0% | $83.67 | +17.3% | COM | 482480100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 75,400 | $1.074M | 0.0% | $13.59 | 0.0% | COM | 01988P108 |
| OGE | OGE ENERGY CORP | 29,400 | $1.068M | 0.0% | $36.81 | -1.2% | COM | 670837103 |
| — | OPUS BK IRVINE CALIF | 38,700 | $1.06M | 0.0% | $24.01 | — | COM | 684000102 |
| — | SPARTANNASH CO | 52,834 | $1.06M | 0.0% | $22.76 | — | COM | 847215100 |
| NUE | NUCOR CORP | 16,300 | $1.034M | 0.0% | $48.66 | +12.2% | COM | 670346105 |
| — | ERA GROUP INC | 82,965 | $1.025M | 0.0% | $8.83 | — | COM | 26885G109 |
| EA | ELECTRONIC ARTS INC | 8,500 | $1.024M | 0.0% | $125.34 | 0.0% | COM | 285512109 |
| SMG | SCOTTS MIRACLE GRO CO | 13,000 | $1.023M | 0.0% | $70.85 | -14.9% | CL A | 810186106 |
| TXNM | PNM RES INC | 25,600 | $1.01M | 0.0% | $26.52 | +47.7% | COM | 69349H107 |
| KHC | KRAFT HEINZ CO | 18,200 | $1.003M | 0.0% | $41.08 | +1.8% | COM | 500754106 |
| SANM | SANMINA CORPORATION | 36,200 | $999K | 0.0% | $27.08 | +10.7% | COM | 801056102 |
| EHC | ENCOMPASS HEALTH CORP | 12,600 | $982K | 0.0% | $55.24 | 0.0% | COM | 29261A100 |
| STT | STATE STR CORP | 11,650 | $976K | 0.0% | $58.71 | +18.1% | COM | 857477103 |
| — | MICHAELS COS INC | 60,100 | $975K | 0.0% | $19.17 | — | COM | 59408Q106 |
| AMG | AFFILIATED MANAGERS GROUP | 7,100 | $971K | 0.0% | $151.41 | -4.7% | COM | 008252108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,300 | $966K | 0.0% | $29.36 | +38.6% | COM | 744573106 |
| TMHC | TAYLOR MORRISON HOME CORP | 53,037 | $957K | 0.0% | $21.91 | -9.3% | CL A | 87724P106 |
| — | SL GREEN RLTY CORP | 9,800 | $956K | 0.0% | $106.93 | — | COM | 78440X101 |
| INGR | INGREDION INC | 9,100 | $955K | 0.0% | $81.48 | +25.3% | COM | 457187102 |
| COKE | COCA COLA BOTTLING CO CONS | 5,200 | $948K | 0.0% | $15.15 | 0.0% | COM | 191098102 |
| — | BRIGGS & STRATTON CORP | 49,100 | $944K | 0.0% | $22.38 | — | COM | 109043109 |
| AES | AES CORP | 66,200 | $927K | 0.0% | $9.44 | +9.7% | COM | 00130H105 |
| KBR | KBR INC | 43,700 | $923K | 0.0% | $14.32 | +26.7% | COM | 48242W106 |
| ITW | ILLINOIS TOOL WKS INC | 6,500 | $917K | 0.0% | $88.25 | +33.0% | COM | 452308109 |
| RES | RPC INC | 59,190 | $916K | 0.0% | $13.53 | -3.3% | COM | 749660106 |
| VVV | VALVOLINE INC | 42,300 | $910K | 0.0% | $22.39 | -3.0% | COM | 92047W101 |
| IEX | IDEX CORP | 6,000 | $904K | 0.0% | $80.87 | +68.5% | COM | 45167R104 |
| CPB | CAMPBELL SOUP CO | 24,600 | $901K | 0.0% | $33.13 | -3.8% | COM | 134429109 |
| RGP | RESOURCES CONNECTION INC | 54,200 | $900K | 0.0% | $14.39 | +13.6% | COM | 76122Q105 |
| — | ALEXION PHARMACEUTICALS INC | 6,400 | $890K | 0.0% | $124.08 | — | COM | 015351109 |
| — | NIELSEN HLDGS PLC | 31,900 | $882K | 0.0% | $38.60 | — | SHS EUR | G6518L108 |
| — | FOOT LOCKER INC | 17,032 | $868K | 0.0% | $46.18 | — | COM | 344849104 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,100 | $864K | 0.0% | $70.93 | — | CL A | 512816109 |
| ENS | ENERSYS | 9,800 | $854K | 0.0% | $66.24 | +12.9% | COM | 29275Y102 |
| NEU | NEWMARKET CORP | 2,100 | $852K | 0.0% | $337.84 | +1.8% | COM | 651587107 |
| DLX | DELUXE CORP | 14,800 | $843K | 0.0% | $42.21 | 0.0% | COM | 248019101 |
| SAH | SONIC AUTOMOTIVE INC | 43,390 | $840K | 0.0% | $22.89 | -9.6% | CL A | 83545G102 |
| — | GULFPORT ENERGY CORP | 80,600 | $839K | 0.0% | $16.00 | — | COM NEW | 402635304 |
| — | CATALENT INC | 18,400 | $838K | 0.0% | $45.54 | — | COM | 148806102 |
| — | TRIUMPH GROUP INC NEW | 35,900 | $836K | 0.0% | $26.02 | — | COM | 896818101 |
| CTRA | CABOT OIL & GAS CORP | 37,000 | $833K | 0.0% | $15.40 | +12.0% | COM | 127097103 |
| CRL | CHARLES RIV LABS INTL INC | 6,100 | $821K | 0.0% | $123.42 | 0.0% | COM | 159864107 |
| BOH | BANK HAWAII CORP | 10,400 | $821K | 0.0% | $48.86 | +26.3% | COM | 062540109 |
| LW | LAMB WESTON HLDGS INC | 12,300 | $819K | 0.0% | $61.44 | 0.0% | COM | 513272104 |
| — | DELL TECHNOLOGIES INC | 8,359 | $812K | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| CALM | CAL MAINE FOODS INC | 16,564 | $800K | 0.0% | $28.44 | +28.7% | COM NEW | 128030202 |
| NKE | NIKE INC | 9,300 | $788K | 0.0% | $49.58 | +47.2% | CL B | 654106103 |
| — | GREEN BANCORP INC | 35,500 | $785K | 0.0% | $22.11 | — | COM | 39260X100 |
| — | HILL ROM HLDGS INC | 8,300 | $784K | 0.0% | $79.72 | — | COM | 431475102 |
| EME | EMCOR GROUP INC | 10,400 | $781K | 0.0% | $63.22 | +18.6% | COM | 29084Q100 |
| — | ACTIVISION BLIZZARD INC | 9,200 | $765K | 0.0% | $36.10 | — | COM | 00507V109 |
| TTEK | TETRA TECH INC NEW | 11,100 | $758K | 0.0% | $5.18 | +155.8% | COM | 88162G103 |
| KRC | KILROY RLTY CORP | 10,500 | $753K | 0.0% | $75.16 | — | COM | 49427F108 |
| — | QEP RES INC | 65,500 | $741K | 0.0% | $12.75 | — | COM | 74733V100 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,700 | $741K | 0.0% | $150.76 | 0.0% | COM NEW | 53220K504 |
| FLS | FLOWSERVE CORP | 13,400 | $733K | 0.0% | $37.67 | +10.0% | COM | 34354P105 |
| CMP | COMPASS MINERALS INTL INC | 10,900 | $732K | 0.0% | $54.36 | -2.1% | COM | 20451N101 |
| — | PINNACLE FINL PARTNERS INC | 12,100 | $728K | 0.0% | $64.21 | — | COM | 72346Q104 |
| DXPE | DXP ENTERPRISES INC NEW | 18,100 | $725K | 0.0% | $29.66 | +46.9% | COM NEW | 233377407 |
| CXW | CORECIVIC INC | 29,800 | $725K | 0.0% | $14.21 | +47.8% | COM | 21871N101 |
| LII | LENNOX INTL INC | 3,300 | $721K | 0.0% | $137.66 | +44.6% | COM | 526107107 |
| — | ACTUANT CORP | 25,700 | $717K | 0.0% | $25.41 | — | CL A NEW | 00508X203 |
| AGCO | AGCO CORP | 11,700 | $711K | 0.0% | $39.20 | +26.7% | COM | 001084102 |
| MOG/A | MOOG INC | 8,200 | $705K | 0.0% | $59.50 | +23.0% | CL A | 615394202 |
| — | DEAN FOODS CO NEW | 99,300 | $705K | 0.0% | $7.10 | — | COM NEW | 242370203 |
| — | DOMTAR CORP | 13,400 | $699K | 0.0% | $37.61 | — | COM NEW | 257559203 |
| — | AQUA AMERICA INC | 18,900 | $697K | 0.0% | $30.59 | — | COM | 03836W103 |
| — | APTIV PLC | 8,300 | $696K | 0.0% | $84.86 | — | SHS | G6095L109 |
| RL | RALPH LAUREN CORP | 5,055 | $695K | 0.0% | $94.23 | +22.2% | CL A | 751212101 |
| 1741046D | STERIS PLC | 6,000 | $686K | 0.0% | $69.47 | — | SHS USD | G84720104 |
| — | VECTREN CORP | 9,600 | $686K | 0.0% | $39.91 | — | COM | 92240G101 |
| — | CAPSTEAD MTG CORP | 86,300 | $683K | 0.0% | $11.64 | — | COM NO PAR | 14067E506 |
| GGG | GRACO INC | 14,700 | $681K | 0.0% | $31.64 | +34.1% | COM | 384109104 |
| LEN/B | LENNAR CORP | 17,422 | $671K | 0.0% | $41.71 | -12.6% | CL B | 526057302 |
| — | VANTAGE DRILLING INTL | 2,679 | $670K | 0.0% | $84.92 | — | UNIT 06/28/2030 | G9325C113 |
| — | JACOBS ENGR GROUP INC DEL | 8,643 | $661K | 0.0% | $46.11 | — | COM | 469814107 |
| WY | WEYERHAEUSER CO | 20,200 | $652K | 0.0% | $23.66 | +9.5% | COM | 962166104 |
| VLY | VALLEY NATL BANCORP | 57,900 | $651K | 0.0% | $9.83 | +22.8% | COM | 919794107 |
| NDSN | NORDSON CORP | 4,600 | $639K | 0.0% | $103.79 | +20.9% | COM | 655663102 |
| KMI | KINDER MORGAN INC DEL | 35,800 | $635K | 0.0% | $12.01 | -2.6% | COM | 49456B101 |
| HQY | HEALTHEQUITY INC | 6,700 | $633K | 0.0% | $86.15 | 0.0% | COM | 42226A107 |
| WWD | WOODWARD INC | 7,800 | $631K | 0.0% | $61.39 | +24.8% | COM | 980745103 |
| AZZ | AZZ INC | 12,500 | $631K | 0.0% | $50.14 | -4.1% | COM | 002474104 |
| GPRE | GREEN PLAINS INC | 36,400 | $626K | 0.0% | $23.45 | -27.0% | COM | 393222104 |
| — | POLYONE CORP | 14,300 | $625K | 0.0% | $32.66 | — | COM | 73179P106 |
| CORT | CORCEPT THERAPEUTICS INC | 44,600 | $625K | 0.0% | $13.97 | 0.0% | COM | 218352102 |
| TWI | TITAN INTL INC ILL | 79,900 | $593K | 0.0% | $8.34 | +0.8% | COM | 88830M102 |
| — | SYNEOS HEALTH INC | 11,400 | $588K | 0.0% | $51.58 | — | CL A | 87166B102 |
| OSK | OSHKOSH CORP | 8,200 | $584K | 0.0% | $38.15 | +67.4% | COM | 688239201 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,800 | $580K | 0.0% | $62.14 | 0.0% | COM NEW | 457985208 |
| NSRGY | NESTLE S A | 6,866 | $571K | 0.0% | $73.64 | — | SPONSORED ADR | 641069406 |
| — | TIVITY HEALTH INC | 17,500 | $563K | 0.0% | $32.17 | — | COM | 88870R102 |
| GRFS | GRIFOLS S A | 26,100 | $558K | 0.0% | $21.49 | — | SP ADR REP B NVT | 398438408 |
| RPM | RPM INTL INC | 8,500 | $552K | 0.0% | $48.38 | +33.1% | COM | 749685103 |
| NWE | NORTHWESTERN CORP | 9,400 | $551K | 0.0% | $39.61 | +8.9% | COM NEW | 668074305 |
| TECH | BIO TECHNE CORP | 2,700 | $551K | 0.0% | $42.77 | 0.0% | COM | 09073M104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,200 | $543K | 0.0% | $116.91 | +95.0% | COM | 879360105 |
| EVR | EVERCORE INC | 5,260 | $529K | 0.0% | $40.12 | +127.7% | CLASS A | 29977A105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,000 | $527K | 0.0% | $58.35 | 0.0% | COM | 29089Q105 |
| — | SPLUNK INC | 4,300 | $520K | 0.0% | $55.67 | — | COM | 848637104 |
| WDFC | WD-40 CO | 3,000 | $516K | 0.0% | $93.06 | +60.4% | COM | 929236107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 43,900 | $512K | 0.0% | $12.38 | — | COM | 252784301 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 14,800 | $510K | 0.0% | $32.54 | 0.0% | CL A | 499049104 |
| HNI | HNI CORP | 11,500 | $509K | 0.0% | $36.61 | +15.3% | COM | 404251100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,000 | $494K | 0.0% | $109.69 | 0.0% | COM | 955306105 |
| — | EL PASO ELEC CO | 8,600 | $492K | 0.0% | $36.51 | — | COM NEW | 283677854 |
| WT | WISDOMTREE INVTS INC | 57,919 | $491K | 0.0% | $11.12 | -23.6% | COM | 97717P104 |
| — | BEMIS INC | 10,100 | $491K | 0.0% | $47.55 | — | COM | 081437105 |
| POST | POST HLDGS INC | 5,000 | $490K | 0.0% | $61.37 | 0.0% | COM | 737446104 |
| DCI | DONALDSON INC | 8,400 | $489K | 0.0% | $34.27 | +30.2% | COM | 257651109 |
| EMBJ | EMBRAER S A | 24,800 | $486K | 0.0% | $19.41 | — | SP ADR REP 4 COM | 29082A107 |
| — | PS BUSINESS PKS INC CALIF | 3,800 | $483K | 0.0% | $76.14 | — | COM | 69360J107 |
| — | WESTROCK CO | 9,000 | $481K | 0.0% | $51.42 | — | COM | 96145D105 |
| CHE | CHEMED CORP NEW | 1,500 | $479K | 0.0% | $96.45 | +222.5% | COM | 16359R103 |
| SON | SONOCO PRODS CO | 8,500 | $472K | 0.0% | $38.37 | +12.5% | COM | 835495102 |
| — | CAMBREX CORP | 6,900 | $472K | 0.0% | $68.41 | — | COM | 132011107 |
| LNTH | LANTHEUS HLDGS INC | 31,400 | $469K | 0.0% | $14.61 | 0.0% | COM | 516544103 |
| SNY | SANOFI | 10,440 | $466K | 0.0% | $56.42 | — | SPONSORED ADR | 80105N105 |
| GNTX | GENTEX CORP | 21,600 | $464K | 0.0% | $16.68 | +38.7% | COM | 371901109 |
| — | AMEDISYS INC | 3,700 | $462K | 0.0% | $124.86 | — | COM | 023436108 |
| EL | LAUDER ESTEE COS INC | 3,100 | $450K | 0.0% | $72.37 | +74.7% | CL A | 518439104 |
| — | SANDERSON FARMS INC | 4,300 | $444K | 0.0% | $103.26 | — | COM | 800013104 |
| BKR | BAKER HUGHES | 12,930 | $437K | 0.0% | $31.61 | -15.3% | SHS | 05722G100 |
| IOSP | INNOSPEC INC | 5,600 | $430K | 0.0% | $56.82 | +23.6% | COM | 45768S105 |
| — | SPECTRUM PHARMACEUTICALS INC | 25,500 | $428K | 0.0% | $16.78 | — | COM | 84763A108 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,700 | $421K | 0.0% | $14.25 | +301.9% | COM | 001744101 |
| ATR | APTARGROUP INC | 3,900 | $420K | 0.0% | $65.87 | +41.7% | COM | 038336103 |
| ACH | OWENS & MINOR INC NEW | 25,300 | $418K | 0.0% | $16.53 | 0.0% | COM | 690732102 |
| TREX | TREX CO INC | 5,400 | $416K | 0.0% | $27.22 | +41.3% | COM | 89531P105 |
| AVNS | AVANOS MED INC | 6,000 | $411K | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| EVRG | EVERGY INC | 7,476 | $411K | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| UNFI | UNITED NAT FOODS INC | 13,700 | $410K | 0.0% | $41.26 | -12.3% | COM | 911163103 |
| — | SYMANTEC CORP | 19,200 | $409K | 0.0% | $23.50 | — | COM | 871503108 |
| — | KEMET CORP | 22,000 | $408K | 0.0% | $15.05 | — | COM NEW | 488360207 |
| — | MEDICINES CO | 13,600 | $407K | 0.0% | $29.93 | — | COM | 584688105 |
| — | GLAXOSMITHKLINE PLC | 10,073 | $405K | 0.0% | $45.98 | — | SPONSORED ADR | 37733W105 |
| — | LHC GROUP INC | 3,700 | $381K | 0.0% | $85.65 | — | COM | 50187A107 |
| — | CHESAPEAKE ENERGY CORP | 84,500 | $379K | 0.0% | $15.32 | — | COM | 165167107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,500 | $377K | 0.0% | $47.40 | +55.4% | COM | 044186104 |
| SLGN | SILGAN HOLDINGS INC | 13,500 | $375K | 0.0% | $30.38 | -9.7% | COM | 827048109 |
| — | C&J ENERGY SVCS INC NEW | 18,000 | $374K | 0.0% | $23.61 | — | COM | 12674R100 |
| — | NEWFIELD EXPL CO | 12,800 | $369K | 0.0% | $29.64 | — | COM | 651290108 |
| ILMN | ILLUMINA INC | 1,000 | $367K | 0.0% | $254.40 | +26.0% | COM | 452327109 |
| EXP | EAGLE MATERIALS INC | 4,300 | $367K | 0.0% | $92.07 | +1.7% | COM | 26969P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,300 | $363K | 0.0% | $39.85 | 0.0% | COM | 00404A109 |
| CW | CURTISS WRIGHT CORP | 2,600 | $357K | 0.0% | $91.05 | +39.2% | COM | 231561101 |
| OMCL | OMNICELL INC | 4,900 | $352K | 0.0% | $62.97 | 0.0% | COM | 68213N109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,900 | $339K | 0.0% | $51.78 | 0.0% | SHS | G66721104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,300 | $339K | 0.0% | $28.97 | +32.8% | COM | 595017104 |
| GEO | GEO GROUP INC NEW | 13,400 | $337K | 0.0% | $13.15 | +46.2% | COM | 36162J106 |
| — | KRATON CORPORATION | 7,000 | $330K | 0.0% | $17.80 | — | COM | 50077C106 |
| — | CIRCOR INTL INC | 6,900 | $328K | 0.0% | $48.72 | — | COM | 17273K109 |
| MSM | MSC INDL DIRECT INC | 3,700 | $326K | 0.0% | $82.48 | +3.4% | CL A | 553530106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 37,000 | $323K | 0.0% | $7.67 | +33.2% | COM | 227483104 |
| ITT | ITT INC | 5,200 | $319K | 0.0% | $37.68 | +53.2% | COM | 45073V108 |
| — | MOMENTA PHARMACEUTICALS INC | 12,120 | $319K | 0.0% | $12.17 | — | COM | 60877T100 |
| — | AEGION CORP | 12,500 | $317K | 0.0% | $23.70 | — | COM | 00770F104 |
| MHK | MOHAWK INDS INC | 1,800 | $316K | 0.0% | $196.12 | 0.0% | COM | 608190104 |
| MASI | MASIMO CORP | 2,500 | $311K | 0.0% | $110.93 | 0.0% | COM | 574795100 |
| MHO | M/I HOMES INC | 12,802 | $306K | 0.0% | $21.80 | +19.0% | COM | 55305B101 |
| — | CRANE CO | 3,000 | $295K | 0.0% | $63.21 | — | COM | 224399105 |
| — | NEKTAR THERAPEUTICS | 4,700 | $287K | 0.0% | $48.82 | — | COM | 640268108 |
| — | DISCOVER FINL SVCS | 3,600 | $275K | 0.0% | $64.52 | — | COM | 254709108 |
| — | HOSPITALITY PPTYS TR | 9,500 | $274K | 0.0% | $26.84 | — | COM SH BEN INT | 44106M102 |
| — | FLOTEK INDS INC DEL | 114,081 | $274K | 0.0% | $10.36 | — | COM | 343389102 |
| RGNX | REGENXBIO INC | 3,600 | $272K | 0.0% | $72.05 | 0.0% | COM | 75901B107 |
| TTC | TORO CO | 4,500 | $270K | 0.0% | $51.04 | +19.1% | COM | 891092108 |
| — | INVACARE CORP | 18,200 | $265K | 0.0% | $12.13 | — | COM | 461203101 |
| — | NUVASIVE INC | 3,700 | $263K | 0.0% | $71.08 | — | COM | 670704105 |
| RGLD | ROYAL GOLD INC | 3,400 | $262K | 0.0% | $68.08 | +20.9% | COM | 780287108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,300 | $258K | 0.0% | $48.25 | +41.7% | COM | 03820C105 |
| AVA | AVISTA CORP | 5,000 | $253K | 0.0% | $22.27 | +66.5% | COM | 05379B107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,700 | $252K | 0.0% | $89.29 | +3.6% | COM | 533900106 |
| EQT | EQT CORP | 5,700 | $252K | 0.0% | $29.98 | -14.9% | COM | 26884L109 |
| CBT | CABOT CORP | 4,000 | $251K | 0.0% | $39.36 | +35.8% | COM | 127055101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,300 | $245K | 0.0% | $16.62 | +61.8% | COM | 01741R102 |
| — | TAUBMAN CTRS INC | 4,000 | $239K | 0.0% | $72.92 | — | COM | 876664103 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,000 | $236K | 0.0% | $31.67 | +58.6% | COM | 144285103 |
| ENSG | ENSIGN GROUP INC | 6,100 | $231K | 0.0% | $17.61 | +93.6% | COM | 29358P101 |
| ANGO | ANGIODYNAMICS INC | 10,300 | $224K | 0.0% | $22.21 | 0.0% | COM | 03475V101 |
| — | CANTEL MEDICAL CORP | 2,300 | $212K | 0.0% | $92.17 | — | COM | 138098108 |
| TEX | TEREX CORP NEW | 5,100 | $204K | 0.0% | $24.45 | +66.3% | COM | 880779103 |
| UVV | UNIVERSAL CORP VA | 3,116 | $203K | 0.0% | $51.64 | +23.4% | COM | 913456109 |
| — | FRANCESCAS HLDGS CORP | 53,500 | $198K | 0.0% | $12.99 | — | COM | 351793104 |
| AME | AMETEK INC NEW | 2,400 | $190K | 0.0% | $49.70 | +46.5% | COM | 031100100 |
| MTX | MINERALS TECHNOLOGIES INC | 2,700 | $183K | 0.0% | $68.59 | -0.4% | COM | 603158106 |
| — | CUTERA INC | 5,400 | $176K | 0.0% | $32.59 | — | COM | 232109108 |
| ENR | ENERGIZER HLDGS INC NEW | 2,900 | $170K | 0.0% | $28.77 | +68.1% | COM | 29272W109 |
| MAT | MATTEL INC | 10,500 | $165K | 0.0% | $22.60 | -29.2% | COM | 577081102 |
| — | LANNET INC | 34,000 | $162K | 0.0% | $4.76 | — | COM | 516012101 |
| — | NATUS MEDICAL INC DEL | 4,200 | $150K | 0.0% | $35.71 | — | COM | 639050103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,300 | $146K | 0.0% | $27.93 | — | COM | 007800105 |
| SPOK | SPOK HLDGS INC | 9,000 | $139K | 0.0% | $14.87 | +1.6% | COM | 84863T106 |
| INVA | INNOVIVA INC | 9,000 | $137K | 0.0% | $14.40 | 0.0% | COM | 45781M101 |
| VREX | VAREX IMAGING CORP | 4,700 | $135K | 0.0% | $32.90 | 0.0% | COM | 92214X106 |
| REX | REX AMERICAN RESOURCES CORP | 1,700 | $128K | 0.0% | $14.65 | -13.0% | COM | 761624105 |
| ANDE | ANDERSONS INC | 3,300 | $124K | 0.0% | $35.33 | -9.7% | COM | 034164103 |
| — | DIPLOMAT PHARMACY INC | 6,400 | $124K | 0.0% | $19.38 | — | COM | 25456K101 |
| — | PENNSYLVANIA RL ESTATE INVT | 13,000 | $123K | 0.0% | $19.94 | — | SH BEN INT | 709102107 |
| OSUR | ORASURE TECHNOLOGIES INC | 7,700 | $119K | 0.0% | $16.39 | 0.0% | COM | 68554V108 |
| — | ACORDA THERAPEUTICS INC | 5,900 | $116K | 0.0% | $19.66 | — | COM | 00484M106 |
| BGS | B & G FOODS INC NEW | 4,100 | $113K | 0.0% | $16.09 | 0.0% | COM | 05508R106 |
| RRC | RANGE RES CORP | 5,400 | $92,000 | 0.0% | $20.29 | -20.9% | COM | 75281A109 |
| — | AMAG PHARMACEUTICALS INC | 4,200 | $84,000 | 0.0% | $20.00 | — | COM | 00163U106 |
| — | REGULUS THERAPEUTICS INC | 367,739 | $73,000 | 0.0% | $2.92 | — | COM | 75915K101 |
| — | PROGENICS PHARMACEUTICALS IN | 9,200 | $58,000 | 0.0% | $6.30 | — | COM | 743187106 |
| — | ASIA PULP & PAPER LTD | 345,400 | $0 | 0.0% | — | — | SPONSORED ADR | 04516V100 |
| WHLT | CHASE PACKAGING CORP TEX | 10 | $0 | 0.0% | $0.07 | -39.9% | COM | 161635107 |