Location: Houston, TX
CIK: 0001539204 · Show all filings
Period: Q3 2016 (Next →)
Filing Date: Oct 25, 2017
Total Value: $3.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 520,327 | $80.19M | 2.1% | $24.23 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 973,814 | $72.54M | 1.9% | $50.29 | 0.0% | COM | 594918104 |
| KO | COCA COLA CO | 751,279 | $33.81M | 0.9% | $32.56 | 0.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 204,838 | $33.5M | 0.9% | $106.34 | 0.0% | COM | 437076102 |
| META | FACEBOOK INC CL A | 191,308 | $32.69M | 0.8% | $123.28 | 0.0% | COM | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 815,837 | $30.64M | 0.8% | $37.55 | — | COM | 874039100 |
| FLOT | ISHARES TR FLTG RATE NT | 601,252 | $30.63M | 0.8% | $50.94 | — | ETF - FIXED INCO | 46429B655 |
| CSCO | CISCO SYSTEMS INC | 907,493 | $30.52M | 0.8% | $23.06 | 0.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 364,210 | $29.86M | 0.8% | $58.54 | 0.0% | COM | 30231G102 |
| JPM | J P MORGAN CHASE & CO | 305,430 | $29.17M | 0.8% | $50.85 | 0.0% | COM | 46625H100 |
| INTC | INTEL CORP | 759,829 | $28.93M | 0.7% | $28.62 | 0.0% | COM | 458140100 |
| MMM | 3M COMPANY | 136,084 | $28.56M | 0.7% | $109.19 | 0.0% | COM | 88579Y101 |
| PEP | PEPSICO INC | 254,168 | $28.32M | 0.7% | $81.08 | 0.0% | COM | 713448108 |
| — | ANDEAVOR COM | 274,242 | $28.29M | 0.7% | $103.15 | — | COM | 03349M105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 147,855 | $27.11M | 0.7% | $146.25 | 0.0% | COM | 084670702 |
| VLO | VALERO ENERGY CORP | 344,703 | $26.52M | 0.7% | $36.73 | 0.0% | COM | 91913Y100 |
| GOOG | ALPHABET CLASS C | 27,279 | $26.16M | 0.7% | $37.69 | 0.0% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 509,894 | $25.23M | 0.7% | $32.90 | 0.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 25,960 | $24.96M | 0.6% | $38.27 | 0.0% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 315,582 | $24.54M | 0.6% | $68.78 | 0.0% | COM | G5960L103 |
| PG | PROCTER & GAMBLE | 263,585 | $23.98M | 0.6% | $67.52 | 0.0% | COM | 742718109 |
| TM | TOYOTA MTR CORP ADR 1 SH | 200,071 | $23.84M | 0.6% | $119.17 | — | COM | 892331307 |
| MCD | MCDONALDS CORP | 151,705 | $23.77M | 0.6% | $94.54 | 0.0% | COM | 580135101 |
| C | CITIGROUP INC | 326,433 | $23.75M | 0.6% | $34.15 | 0.0% | COM | 172967424 |
| AMGN | AMGEN INC | 127,340 | $23.74M | 0.6% | $127.72 | 0.0% | COM | 031162100 |
| GOOGL | ALPHABET CLASS A | 23,456 | $22.84M | 0.6% | $38.82 | 0.0% | COM | 02079K305 |
| — | UNILEVER N V | 385,658 | $22.77M | 0.6% | $59.04 | — | COM | 904784709 |
| V | VISA INC COM CL A | 211,543 | $22.26M | 0.6% | $74.99 | 0.0% | COM | 92826C839 |
| ABT | ABBOTT LABS | 391,366 | $20.88M | 0.5% | $36.13 | 0.0% | COM | 002824100 |
| WMT | WAL MART STORES INC | 259,233 | $20.26M | 0.5% | $20.60 | 0.0% | COM | 931142103 |
| HSBC | HSBC HLDGS PLC ADR SPON | 398,675 | $19.7M | 0.5% | $49.41 | — | COM | 404280406 |
| CMCSA | COMCAST CORP CL A | 498,351 | $19.18M | 0.5% | $26.61 | 0.0% | COM | 20030N101 |
| RY | ROYAL BK CDA MONTREAL QUE | 247,084 | $19.11M | 0.5% | $61.47 | 0.0% | COM | 780087102 |
| BAC | BANK AMERICA CORP | 751,670 | $19.05M | 0.5% | $12.07 | 0.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 212,168 | $18.85M | 0.5% | $43.92 | 0.0% | COM | 00287Y109 |
| IBM | I B M | 128,138 | $18.59M | 0.5% | $101.76 | 0.0% | COM | 459200101 |
| ORCL | ORACLE SYSTEMS CORP | 379,564 | $18.35M | 0.5% | $35.43 | 0.0% | COM | 68389X105 |
| — | DOWDUPONT INC | 264,377 | $18.3M | 0.5% | $69.23 | — | COM | 26078J100 |
| UBS | UBS GROUP AG SHS | 1,057,143 | $18.13M | 0.5% | $13.61 | 0.0% | COM | H42097107 |
| GILD | GILEAD SCIENCES INC | 221,756 | $17.97M | 0.5% | $57.78 | 0.0% | COM | 375558103 |
| T | A T & T INC | 444,038 | $17.39M | 0.4% | $16.29 | 0.0% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 309,969 | $17.09M | 0.4% | $36.83 | 0.0% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 117,302 | $16.63M | 0.4% | $86.03 | 0.0% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING | 145,397 | $15.89M | 0.4% | $74.09 | 0.0% | COM | 053015103 |
| — | ACTIVISION BLIZZARD, INC | 238,328 | $15.38M | 0.4% | $64.51 | — | COM | 00507V109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 235,265 | $15.12M | 0.4% | $32.24 | 0.0% | COM | 064149107 |
| PYPL | PAYPAL HLDGS INC COM | 232,712 | $14.9M | 0.4% | $38.34 | 0.0% | COM | 70450Y103 |
| — | CELGENE CORP | 100,820 | $14.7M | 0.4% | $145.82 | — | COM | 151020104 |
| NKE | NIKE INC CLASS B | 283,512 | $14.7M | 0.4% | $50.01 | 0.0% | COM | 654106103 |
| SMFG | SUMITOMO MITSUI FINL GRP INCSP | 1,901,797 | $14.66M | 0.4% | $7.71 | — | COM | 86562M209 |
| DIS | DISNEY, WALT CO | 148,527 | $14.64M | 0.4% | $88.87 | 0.0% | COM | 254687106 |
| LOW | LOWES COS INC | 182,789 | $14.61M | 0.4% | $65.42 | 0.0% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 263,009 | $14.13M | 0.4% | $45.85 | 0.0% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 322,432 | $14.1M | 0.4% | $26.03 | 0.0% | COM | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 150,838 | $13.54M | 0.3% | $24.41 | 0.0% | COM | 595017104 |
| — | RAYTHEON CO | 71,807 | $13.4M | 0.3% | $186.58 | — | COM | 755111507 |
| PFE | PFIZER INC | 374,968 | $13.39M | 0.3% | $22.26 | 0.0% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO | 158,958 | $13.17M | 0.3% | $53.16 | 0.0% | COM | 136375102 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 212,080 | $13.02M | 0.3% | $45.06 | 0.0% | COM | 026874784 |
| RELX | RELX PLC SPONSORED ADR | 582,289 | $13.01M | 0.3% | $22.35 | — | COM | 759530108 |
| MS | MORGAN STANLEY | 266,490 | $12.84M | 0.3% | $22.85 | 0.0% | COM | 617446448 |
| EMR | EMERSON ELEC CO | 201,332 | $12.65M | 0.3% | $42.29 | 0.0% | COM | 291011104 |
| SNN | SMITH & NEPHEW PLC ADR SPONS N | 347,249 | $12.64M | 0.3% | $36.40 | — | COM | 83175M205 |
| NVS | NOVARTIS AG SPONSORED ADR | 146,290 | $12.56M | 0.3% | $85.85 | — | COM | 66987V109 |
| — | TOTAL FINA ELF S A ADR SPONS | 233,782 | $12.51M | 0.3% | $53.52 | — | COM | 89151E109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 159,117 | $12.29M | 0.3% | $77.22 | — | COM | 931427108 |
| TXN | TEXAS INSTRUMENTS INC | 136,035 | $12.19M | 0.3% | $52.67 | 0.0% | COM | 882508104 |
| GM | GENERAL MTRS CO COM | 301,792 | $12.19M | 0.3% | $25.85 | 0.0% | COM | 37045V100 |
| MA | MASTERCARD INC | 85,652 | $12.09M | 0.3% | $90.84 | 0.0% | COM | 57636Q104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 135,290 | $11.84M | 0.3% | $24.68 | 0.0% | COM | 136069101 |
| PSX | PHILLIPS 66 COM | 126,278 | $11.57M | 0.3% | $54.42 | 0.0% | COM | 718546104 |
| IVV | ISHARES S&P 500 INDEX FUND | 45,622 | $11.54M | 0.3% | $252.93 | — | ETF - EQUITY | 464287200 |
| SAP | SAP AG ADR SPON | 104,416 | $11.45M | 0.3% | $109.65 | — | COM | 803054204 |
| ALL | ALLSTATE CORP | 122,322 | $11.24M | 0.3% | $55.91 | 0.0% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 274,550 | $11.16M | 0.3% | $35.22 | 0.0% | COM | 609207105 |
| DGX | QUEST DIAGNOSTICS INC | 118,829 | $11.13M | 0.3% | $69.82 | 0.0% | COM | 74834L100 |
| CVX | CHEVRON CORPORATION | 94,455 | $11.1M | 0.3% | $68.48 | 0.0% | COM | 166764100 |
| BP | BP PLC ADR | 288,569 | $11.09M | 0.3% | $38.43 | — | COM | 055622104 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 176,239 | $11.05M | 0.3% | $62.71 | — | COM | 636274409 |
| EXC | EXELON CORP | 286,793 | $10.8M | 0.3% | $18.08 | 0.0% | COM | 30161N101 |
| BSAC | BANCO SANTANDER CHILE NEW SP A | 362,273 | $10.76M | 0.3% | $29.71 | — | COM | 05965X109 |
| LMT | LOCKHEED MARTIN CORP | 34,413 | $10.68M | 0.3% | $194.84 | 0.0% | COM | 539830109 |
| — | GENERAL ELEC CO | 441,046 | $10.66M | 0.3% | $24.18 | — | COM | 369604103 |
| TD | TORONTO DOMINION BK ONT | 189,323 | $10.65M | 0.3% | $43.82 | 0.0% | COM | 891160509 |
| JNJ | JOHNSON & JOHNSON | 81,796 | $10.63M | 0.3% | $93.58 | 0.0% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 123,198 | $10.62M | 0.3% | $51.83 | 0.0% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 53,028 | $10.39M | 0.3% | $120.51 | 0.0% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 57,796 | $10.33M | 0.3% | $1.45 | 0.0% | COM | 67066G104 |
| — | CERNER CORP | 142,831 | $10.19M | 0.3% | $71.32 | — | COM | 156782104 |
| PBA | PEMBINA PIPELINE CORP COM | 288,137 | $10.11M | 0.3% | $18.37 | 0.0% | COM | 706327103 |
| SAN | BANCO SANTANDER CENT HISPANIC | 1,439,736 | $9.992M | 0.3% | $6.94 | — | COM | 05964H105 |
| UNP | UNION PACIFIC CORP | 85,836 | $9.954M | 0.3% | $75.95 | 0.0% | COM | 907818108 |
| — | L BRANDS INC COM | 237,887 | $9.898M | 0.3% | $41.61 | — | COM | 501797104 |
| GIS | GENERAL MILLS INC | 190,788 | $9.875M | 0.3% | $50.01 | 0.0% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 56,798 | $9.81M | 0.3% | $172.72 | — | COM | 01609W102 |
| — | DISCOVER FINANCIAL SERVICES | 150,566 | $9.708M | 0.3% | $64.48 | — | COM | 254709108 |
| MGA | MAGNA INTL INC CL A | 178,328 | $9.519M | 0.2% | $29.77 | 0.0% | COM | 559222401 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 152,004 | $9.208M | 0.2% | $60.58 | — | COM | 780259206 |
| IP | INTERNATIONAL PAPER CO | 158,841 | $9.025M | 0.2% | $29.51 | 0.0% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 74,759 | $8.978M | 0.2% | $77.25 | 0.0% | COM | 911312106 |
| QCOM | QUALCOMM INC | 172,406 | $8.938M | 0.2% | $46.91 | 0.0% | COM | 747525103 |
| — | BROADCOM LTD SHS | 36,840 | $8.935M | 0.2% | $242.54 | — | COM | Y09827109 |
| SLB | SCHLUMBERGER | 127,724 | $8.91M | 0.2% | $60.67 | 0.0% | COM | 806857108 |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 2,505,686 | $8.895M | 0.2% | $3.55 | — | COM | 60687Y109 |
| KLAC | KLA-TENCOR CORP | 83,751 | $8.878M | 0.2% | $61.47 | 0.0% | COM | 482480100 |
| — | UNITED TECHNOLOGIES CORP | 76,439 | $8.873M | 0.2% | $116.08 | — | COM | 913017109 |
| LLY | LILLY, ELI & COMPANY | 103,183 | $8.826M | 0.2% | $68.58 | 0.0% | COM | 532457108 |
| CVS | C V S CAREMARK CORP | 108,502 | $8.823M | 0.2% | $70.89 | 0.0% | COM | 126650100 |
| — | CHINA MOBILE HONG KONG LTD ADR | 173,638 | $8.781M | 0.2% | $50.57 | — | COM | 16941M109 |
| CL | COLGATE PALMOLIVE CO | 120,327 | $8.766M | 0.2% | $59.38 | 0.0% | COM | 194162103 |
| DAL | DELTA AIR LINES INC DEL NEW | 179,690 | $8.665M | 0.2% | $33.78 | 0.0% | COM | 247361702 |
| — | UNILEVER PLC ADR SPON NEW | 147,288 | $8.537M | 0.2% | $57.96 | — | COM | 904767704 |
| — | THOMSON CORP | 184,424 | $8.461M | 0.2% | $45.88 | — | COM | 884903105 |
| COST | COSTCO WHOLESALE CORP | 51,244 | $8.419M | 0.2% | $136.95 | 0.0% | COM | 22160K105 |
| — | PRICELINE COM INC | 4,548 | $8.327M | 0.2% | $1830.91 | — | COM | 741503403 |
| TU | TELUS CORP COM | 230,373 | $8.287M | 0.2% | $16.53 | 0.0% | COM | 87971M103 |
| — | WESTPAC BKG CORP ADR SPONSORED | 328,410 | $8.283M | 0.2% | $25.22 | — | COM | 961214301 |
| MUFG | MITSUBISHI UFJ FINL GROUP, INC | 1,278,817 | $8.236M | 0.2% | $6.44 | — | COM | 606822104 |
| BCE | BCE INC | 174,667 | $8.18M | 0.2% | $27.00 | 0.0% | COM | 05534B760 |
| ACN | ACCENTURE PLC | 58,708 | $7.93M | 0.2% | $98.18 | 0.0% | COM | G1151C101 |
| WPP | WPP PLC NEW ADR | 84,972 | $7.885M | 0.2% | $92.80 | — | COM | 92937A102 |
| GPC | GENUINE PARTS CO | 82,354 | $7.877M | 0.2% | $77.22 | 0.0% | COM | 372460105 |
| TXT | TEXTRON INC | 146,198 | $7.877M | 0.2% | $38.88 | 0.0% | COM | 883203101 |
| NEE | NEXTERA ENERGY INC COM | 53,643 | $7.861M | 0.2% | $24.82 | 0.0% | COM | 65339F101 |
| ASML | ASML HOLDING N V N Y REGISTRY | 45,112 | $7.723M | 0.2% | $171.20 | — | COM | N07059210 |
| RMD | RESMED INC | 98,943 | $7.615M | 0.2% | $59.94 | 0.0% | COM | 761152107 |
| — | ADVANCED SEMICONDUCTOR ENGR SP | 1,218,845 | $7.532M | 0.2% | $6.18 | — | COM | 00756M404 |
| ECL | ECOLAB INC | 57,813 | $7.435M | 0.2% | $108.98 | 0.0% | COM | 278865100 |
| CB | CHUBB LIMITED COM | 51,735 | $7.375M | 0.2% | $107.25 | 0.0% | COM | H1467J104 |
| AMAT | APPLIED MATERIALS INC | 139,465 | $7.265M | 0.2% | $25.12 | 0.0% | COM | 038222105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 115,528 | $7.225M | 0.2% | $62.54 | — | COM | 780259107 |
| WEC | WEC ENERGY GROUP INC COM | 114,236 | $7.172M | 0.2% | $46.15 | 0.0% | COM | 92939U106 |
| USB | U S BANCORP | 131,909 | $7.069M | 0.2% | $29.97 | 0.0% | COM | 902973304 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 246,676 | $7.02M | 0.2% | $28.46 | — | COM | 92857W308 |
| ING | ING GROEP N V ADR SPONSORED | 378,471 | $6.971M | 0.2% | $18.42 | — | COM | 456837103 |
| ENB | ENBRIDGE INC | 163,894 | $6.857M | 0.2% | $24.07 | 0.0% | COM | 29250N105 |
| BA | BOEING CO | 26,832 | $6.821M | 0.2% | $120.78 | 0.0% | COM | 097023105 |
| TX | TERNIUM SA SPON ADR | 218,186 | $6.748M | 0.2% | $30.93 | — | COM | 880890108 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 400,419 | $6.711M | 0.2% | $16.76 | — | COM | 500631106 |
| — | BLACKROCK INC CL A | 14,992 | $6.703M | 0.2% | $447.11 | — | COM | 09247X101 |
| ITUB | ITAU UNIBANCO BANCO BRASILEIRO | 483,998 | $6.631M | 0.2% | $13.70 | — | COM | 465562106 |
| GS | GOLDMAN SACHS GROUP INC | 27,946 | $6.629M | 0.2% | $133.80 | 0.0% | COM | 38141G104 |
| ADBE | ADOBE SYSTEM INC | 44,321 | $6.612M | 0.2% | $100.34 | 0.0% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS | 33,142 | $6.61M | 0.2% | $143.07 | 0.0% | COM | 21036P108 |
| CHTR | CHARTER COMMUNICATIONS INC | 18,109 | $6.581M | 0.2% | $252.61 | 0.0% | COM | 16119P108 |
| CLX | CLOROX CO | 49,443 | $6.522M | 0.2% | $100.23 | 0.0% | COM | 189054109 |
| PUK | PRUDENTIAL PLC ADR | 135,717 | $6.502M | 0.2% | $47.91 | — | COM | 74435K204 |
| — | AETNA U S HEALTHCARE INC | 40,871 | $6.499M | 0.2% | $159.01 | — | COM | 00817Y108 |
| ELV | ANTHEM INC COM | 34,106 | $6.476M | 0.2% | $113.72 | 0.0% | COM | 036752103 |
| — | HEALTHSOUTH CORP NEW | 139,410 | $6.462M | 0.2% | $46.35 | — | COM | 421924309 |
| AFL | AFLAC INC | 77,947 | $6.344M | 0.2% | $29.23 | 0.0% | COM | 001055102 |
| WM | WASTE MANAGEMENT INC DEL | 81,058 | $6.344M | 0.2% | $55.15 | 0.0% | COM | 94106L109 |
| — | PEOPLES UNITED FINANCIAL | 343,811 | $6.237M | 0.2% | $18.14 | — | COM | 712704105 |
| DHR | DANAHER CORP | 72,662 | $6.233M | 0.2% | $67.27 | 0.0% | COM | 235851102 |
| — | PITNEY BOWES INC | 243,367 | $6.216M | 0.2% | $25.54 | — | PREFERRED STOCKS | 724479506 |
| — | TORCHMARK CORP | 231,565 | $6.213M | 0.2% | $26.83 | — | PREFERRED STOCKS | 891027401 |
| — | STANLEY BLACK & DECKER INC | 243,078 | $6.184M | 0.2% | $25.44 | — | PREFERRED STOCKS | 854502705 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 69,459 | $6.145M | 0.2% | $88.47 | — | COM | 26138E109 |
| CUK | CARNIVAL PLC ADR | 94,843 | $6.115M | 0.2% | $64.47 | — | COM | 14365C103 |
| SU | SUNCOR ENERGY INC | 169,694 | $5.944M | 0.2% | $19.52 | 0.0% | COM | 867224107 |
| LYG | LLOYDS TSB GROUP ADR SPON | 1,611,563 | $5.898M | 0.2% | $3.66 | — | COM | 539439109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAAD | 649,389 | $5.793M | 0.1% | $8.92 | — | COM | 05946K101 |
| CRM | SALESFORCE COM INC | 61,671 | $5.761M | 0.1% | $77.06 | 0.0% | COM | 79466L302 |
| CSX | C S X CORP | 106,140 | $5.759M | 0.1% | $8.29 | 0.0% | COM | 126408103 |
| — | DUKE ENERGY CORP | 224,874 | $5.73M | 0.1% | $25.48 | — | PREFERRED STOCKS | 26441C303 |
| SYK | STRYKER CORP | 40,081 | $5.692M | 0.1% | $104.91 | 0.0% | COM | 863667101 |
| PNC | P N C FINANCIAL CORP | 41,770 | $5.629M | 0.1% | $63.28 | 0.0% | COM | 693475105 |
| CAT | CATERPILLAR INC | 45,111 | $5.626M | 0.1% | $66.01 | 0.0% | COM | 149123101 |
| — | DUNKIN BRANDS GROUP INC COM | 105,790 | $5.615M | 0.1% | $53.08 | — | COM | 265504100 |
| — | TIME WARNER INC COM | 54,340 | $5.567M | 0.1% | $102.45 | — | COM | 887317303 |
| EPR | EPR PPTYS COM SH BEN INT | 79,746 | $5.562M | 0.1% | $69.75 | — | COM | 26884U109 |
| — | ING GROEP NV | 214,388 | $5.561M | 0.1% | $25.94 | — | PREFERRED STOCKS | 456837509 |
| HMC | HONDA MOTOR CO LTD | 187,771 | $5.551M | 0.1% | $29.56 | — | COM | 438128308 |
| AMT | AMERICAN TOWER REIT COM | 40,508 | $5.537M | 0.1% | $90.38 | 0.0% | COM | 03027X100 |
| ABBNY | ABB LTD SPONSORED ADR | 222,521 | $5.507M | 0.1% | $24.75 | — | COM | 000375204 |
| AXP | AMERICAN EXPRESS CO | 60,859 | $5.505M | 0.1% | $56.32 | 0.0% | COM | 025816109 |
| — | PUBLIC STORAGE | 217,493 | $5.503M | 0.1% | $25.30 | — | PREFERRED STOCKS | 74460W800 |
| — | CIGNA CORP | 29,407 | $5.497M | 0.1% | $186.93 | — | COM | 125509109 |
| THO | THOR INDS INC | 43,526 | $5.48M | 0.1% | $64.52 | 0.0% | COM | 885160101 |
| FDX | FEDEX CORP | 24,251 | $5.471M | 0.1% | $140.93 | 0.0% | COM | 31428X106 |
| — | PRAXAIR INC | 39,134 | $5.469M | 0.1% | $139.75 | — | COM | 74005P104 |
| CDW | CDW CORP | 82,441 | $5.441M | 0.1% | $39.25 | 0.0% | COM | 12514G108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 133,168 | $5.397M | 0.1% | $40.53 | — | COM | 088606108 |
| — | SHIRE PHARMACEUTICALS GROUP AD | 35,135 | $5.381M | 0.1% | $153.15 | — | COM | 82481R106 |
| BMO | BANK MONTREAL QUE | 70,775 | $5.358M | 0.1% | $44.58 | 0.0% | COM | 063671101 |
| TJX | T J X COMPANIES INC | 72,055 | $5.313M | 0.1% | $34.29 | 0.0% | COM | 872540109 |
| LTC | LTC PPTYS INC | 112,009 | $5.262M | 0.1% | $46.98 | — | COM | 502175102 |
| DUK | DUKE ENERGY CORPORATION NEW | 62,462 | $5.242M | 0.1% | $56.39 | 0.0% | COM | 26441C204 |
| — | EBAY INC - CALLABLE | 191,390 | $5.173M | 0.1% | $27.03 | — | PREFERRED STOCKS | 278642202 |
| BIIB | BIOGEN IDEC INC | 16,520 | $5.173M | 0.1% | $296.18 | 0.0% | COM | 09062X103 |
| MET | METLIFE INC | 98,935 | $5.14M | 0.1% | $27.39 | 0.0% | COM | 59156R108 |
| CAJPY | CANON INC ADR | 148,665 | $5.102M | 0.1% | $34.32 | — | COM | 138006309 |
| ITW | ILLINOIS TOOL WORKS INC | 34,463 | $5.099M | 0.1% | $92.87 | 0.0% | COM | 452308109 |
| NFLX | NETFLIX COM INC | 28,048 | $5.087M | 0.1% | $9.55 | 0.0% | COM | 64110L106 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 456,106 | $5.049M | 0.1% | $11.07 | — | COM | 059460303 |
| PRU | PRUDENTIAL FINL INC | 47,196 | $5.018M | 0.1% | $50.24 | 0.0% | COM | 744320102 |
| KMB | KIMBERLY CLARK CORP | 42,469 | $4.998M | 0.1% | $93.50 | 0.0% | COM | 494368103 |
| — | GLAXOSMITHKLINE PLC ADR SPONSO | 123,058 | $4.996M | 0.1% | $40.60 | — | COM | 37733W105 |
| DE | DEERE & CO | 39,330 | $4.939M | 0.1% | $70.33 | 0.0% | COM | 244199105 |
| BK | BANK OF NEW YORK MELLON CORPOR | 91,624 | $4.858M | 0.1% | $31.29 | 0.0% | COM | 064058100 |
| — | HARRIS CORP | 36,405 | $4.794M | 0.1% | $131.69 | — | COM | 413875105 |
| TRV | TRAVELERS COMPANIES INC | 38,812 | $4.755M | 0.1% | $95.26 | 0.0% | COM | 89417E109 |
| FISV | FISERV INC | 36,853 | $4.753M | 0.1% | $52.44 | 0.0% | COM | 337738108 |
| MRK | MERCK & COMPANY | 73,788 | $4.725M | 0.1% | $43.73 | 0.0% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 24,087 | $4.72M | 0.1% | $148.50 | 0.0% | COM | 075887109 |
| — | TRANSCANADA CORP | 94,745 | $4.683M | 0.1% | $49.43 | — | COM | 89353D107 |
| PHG | PHILIPS ELECTRONICS - NY SHR | 113,404 | $4.672M | 0.1% | $41.20 | — | COM | 500472303 |
| SNY | SANOFI-AVENTIS ADR | 93,112 | $4.636M | 0.1% | $49.79 | — | COM | 80105N105 |
| MFC | MANULIFE FINL CORP | 227,021 | $4.606M | 0.1% | $13.60 | 0.0% | COM | 56501R106 |
| ISRG | INTUITIVE SURGICAL INC | 4,391 | $4.592M | 0.1% | $76.57 | 0.0% | COM | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 155,410 | $4.533M | 0.1% | $23.86 | 0.0% | COM | 101137107 |
| ROP | ROPER INDS INC | 18,614 | $4.531M | 0.1% | $164.85 | 0.0% | COM | 776696106 |
| ZTS | ZOETIS INC CL A | 70,881 | $4.519M | 0.1% | $47.09 | 0.0% | COM | 98978V103 |
| COP | CONOCO PHILLIPS | 90,045 | $4.507M | 0.1% | $31.13 | 0.0% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC | 27,861 | $4.486M | 0.1% | $132.93 | 0.0% | COM | 828806109 |
| TELFY | TELEFONICA S A ADR SPONSORED | 414,867 | $4.476M | 0.1% | $10.79 | — | COM | 879382208 |
| CPT | CAMDEN PPTY TR SH BEN INT | 48,199 | $4.408M | 0.1% | $60.73 | 0.0% | COM | 133131102 |
| YUM | YUM BRANDS INC | 59,731 | $4.397M | 0.1% | $53.87 | 0.0% | COM | 988498101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 36,678 | $4.376M | 0.1% | $119.31 | — | COM | 03524A108 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 45,737 | $4.369M | 0.1% | $95.52 | — | COM | 344419106 |
| — | BROOKFIELD ASSET MGMT INC CL A | 105,341 | $4.351M | 0.1% | $41.30 | — | COM | 112585104 |
| SPGI | S&P GLOBAL INC COM | 27,813 | $4.347M | 0.1% | $110.19 | 0.0% | COM | 78409V104 |
| — | ALLERGAN PLC SHS | 21,116 | $4.328M | 0.1% | $204.96 | — | COM | G0177J108 |
| — | TUPPERWARE CORP | 69,672 | $4.307M | 0.1% | $61.82 | — | COM | 899896104 |
| ICE | INTERCONTINENTALEXCHANGE GROCO | 62,651 | $4.304M | 0.1% | $48.41 | 0.0% | COM | 45866F104 |
| F | FORD MOTOR CO DEL | 356,192 | $4.264M | 0.1% | $7.68 | 0.0% | COM | 345370860 |
| SO | SOUTHERN CO | 86,139 | $4.233M | 0.1% | $35.60 | 0.0% | COM | 842587107 |
| HUM | HUMANA INC | 17,290 | $4.212M | 0.1% | $160.64 | 0.0% | COM | 444859102 |
| NVO | NOVO-NORDISK A S ADR | 86,765 | $4.178M | 0.1% | $48.15 | — | COM | 670100205 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 122,541 | $4.152M | 0.1% | $33.88 | — | COM | 046353108 |
| D | DOMINION RESOURCES INC VA | 53,799 | $4.139M | 0.1% | $50.62 | 0.0% | COM | 25746U109 |
| EOG | E O G RESOURCES INC | 42,278 | $4.09M | 0.1% | $65.14 | 0.0% | COM | 26875P101 |
| — | LAM RESEARCH CORP | 22,095 | $4.088M | 0.1% | $185.02 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 48,352 | $4.052M | 0.1% | $57.32 | 0.0% | COM | 571748102 |
| — | S&P 500 EQ WEIGHTED - RYDEX ET | 41,990 | $4.012M | 0.1% | $95.55 | — | ETF - EQUITY | 78355W106 |
| RPM | R P M INC OHIO | 77,387 | $3.973M | 0.1% | $53.07 | 0.0% | COM | 749685103 |
| PEG | PUBLIC SERVICE ENTERPRISES | 85,711 | $3.964M | 0.1% | $31.86 | 0.0% | COM | 744573106 |
| KHC | KRAFT HEINZ COMPANY | 51,101 | $3.963M | 0.1% | $58.03 | 0.0% | COM | 500754106 |
| BCS | BARCLAYS PLC ADR | 381,630 | $3.95M | 0.1% | $10.35 | — | COM | 06738E204 |
| — | COMCAST CORP | 154,492 | $3.949M | 0.1% | $25.56 | — | PREFERRED STOCKS | 20030N606 |
| AEP | AMERICAN ELECTRIC POWER | 55,634 | $3.908M | 0.1% | $48.31 | 0.0% | COM | 025537101 |
| ORANY | ORANGE S A | 235,733 | $3.871M | 0.1% | $16.42 | — | COM | 684060106 |
| PLD | PROLOGIS INC | 60,839 | $3.861M | 0.1% | $40.41 | 0.0% | COM | 74340W103 |
| COF | CAPITAL ONE FINANCIAL CORP | 45,561 | $3.857M | 0.1% | $58.25 | 0.0% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 10,733 | $3.843M | 0.1% | $89.00 | 0.0% | COM | 824348106 |
| CME | CME GROUP INC | 28,291 | $3.839M | 0.1% | $73.18 | 0.0% | COM | 12572Q105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 59,058 | $3.792M | 0.1% | $57.39 | 0.0% | COM | 674599105 |
| SONY | SONY CORP - ADR | 101,169 | $3.778M | 0.1% | $37.34 | — | COM | 835699307 |
| — | TORCHMARK CORP | 46,693 | $3.74M | 0.1% | $80.10 | — | COM | 891027104 |
| — | BARD, C R INC | 11,666 | $3.739M | 0.1% | $320.50 | — | COM | 067383109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 24,676 | $3.732M | 0.1% | $109.91 | 0.0% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 28,084 | $3.714M | 0.1% | $75.16 | 0.0% | COM | 655844108 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 58,563 | $3.708M | 0.1% | $63.32 | — | COM | 30219G108 |
| — | CREDIT SUISSE GROUP ADR SPONSO | 233,575 | $3.69M | 0.1% | $15.80 | — | COM | 225401108 |
| E | ENI S P A ADR SPONSORED | 110,873 | $3.667M | 0.1% | $33.07 | — | COM | 26874R108 |
| — | CHINA LIFE INS CO LTD SPON ADR | 240,317 | $3.617M | 0.1% | $15.05 | — | COM | 16939P106 |
| — | BT GROUP PLC ADR | 187,780 | $3.613M | 0.1% | $19.24 | — | COM | 05577E101 |
| — | AON PLC SHS CL A | 24,705 | $3.609M | 0.1% | $146.08 | — | COM | G0408V102 |
| — | CRH PLC ADR | 94,631 | $3.583M | 0.1% | $37.86 | — | COM | 12626K203 |
| DB | DEUTSCHE BANK AG ORD | 207,158 | $3.58M | 0.1% | $10.58 | 0.0% | COM | D18190898 |
| CTSH | COGNIZANT TECHNLGY SLTNS COR | 49,202 | $3.569M | 0.1% | $50.44 | 0.0% | COM | 192446102 |
| DVY | ISHARES TRUST DOW JONES SEL DI | 38,070 | $3.565M | 0.1% | $93.64 | — | ETF - EQUITY | 464287168 |
| — | ROCKWELL COLLINS INC | 27,143 | $3.548M | 0.1% | $130.72 | — | COM | 774341101 |
| MCK | MCKESSON CORP | 22,993 | $3.532M | 0.1% | $173.09 | 0.0% | COM | 58155Q103 |
| — | B B & T CORP | 74,994 | $3.52M | 0.1% | $46.94 | — | COM | 054937107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 35,156 | $3.515M | 0.1% | $64.92 | 0.0% | COM | 22822V101 |
| BIDU | BAIDU INC SPON ADR REP A | 14,119 | $3.497M | 0.1% | $247.68 | — | COM | 056752108 |
| RIO | RIO TINTO PLC ADR SPONSORED | 73,946 | $3.49M | 0.1% | $47.20 | — | COM | 767204100 |
| NOC | NORTHROP GRUMMAN CORP | 11,931 | $3.433M | 0.1% | $186.23 | 0.0% | COM | 666807102 |
| — | N T T DOCOMO INC | 150,370 | $3.427M | 0.1% | $22.79 | — | COM | 62942M201 |
| CNQ | CANADIAN NAT RES LTD | 102,139 | $3.421M | 0.1% | $10.04 | 0.0% | COM | 136385101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,460 | $3.415M | 0.1% | $94.50 | 0.0% | COM | 92532F100 |
| CNC | CENTENE CORP DEL | 35,235 | $3.41M | 0.1% | $34.74 | 0.0% | COM | 15135B101 |
| — | MONSANTO CO | 28,454 | $3.409M | 0.1% | $119.81 | — | COM | 61166W101 |
| HAL | HALLIBURTON CO | 73,711 | $3.393M | 0.1% | $36.37 | 0.0% | COM | 406216101 |
| REGN | REGENERON PHARMACEUTICALS | 7,568 | $3.384M | 0.1% | $398.92 | 0.0% | COM | 75886F107 |
| ROST | ROSS STORES INC | 52,331 | $3.379M | 0.1% | $56.04 | 0.0% | COM | 778296103 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 54,094 | $3.378M | 0.1% | $62.45 | — | COM | 110448107 |
| — | CITRIX SYSTEMS INC | 43,827 | $3.367M | 0.1% | $76.82 | — | COM | 177376100 |
| BAX | BAXTER INTL INC | 53,554 | $3.361M | 0.1% | $40.42 | 0.0% | COM | 071813109 |
| MPC | MARATHON PETE CORP COM | 59,907 | $3.36M | 0.1% | $30.33 | 0.0% | COM | 56585A102 |
| — | AMERICA MOVIL S A DE C V SPONS | 189,031 | $3.355M | 0.1% | $17.75 | — | COM | 02364W105 |
| PGR | PROGRESSIVE CORP OHIO | 69,255 | $3.353M | 0.1% | $24.69 | 0.0% | COM | 743315103 |
| NOK | NOKIA CORP ADR SPONSORED | 560,652 | $3.353M | 0.1% | $5.98 | — | COM | 654902204 |
| JKHY | HENRY JACK & ASSOC INC | 32,504 | $3.341M | 0.1% | $78.38 | 0.0% | COM | 426281101 |
| MAR | MARRIOTT INTL INC NEW CL A | 30,127 | $3.322M | 0.1% | $64.65 | 0.0% | COM | 571903202 |
| SLF | SUN LIFE FINL INC | 82,946 | $3.303M | 0.1% | $32.16 | 0.0% | COM | 866796105 |
| FIS | FIDELITY NATIONAL INFORMATION | 34,941 | $3.263M | 0.1% | $66.34 | 0.0% | COM | 31620M106 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 66,656 | $3.259M | 0.1% | $48.89 | — | COM | 358029106 |
| DEO | DIAGEO PLC ADR SPONSORED | 24,653 | $3.257M | 0.1% | $132.11 | — | COM | 25243Q205 |
| ED | CONSOLIDATED EDISON INC | 39,956 | $3.224M | 0.1% | $55.44 | 0.0% | COM | 209115104 |
| EBAY | EBAY INC | 83,528 | $3.212M | 0.1% | $26.87 | 0.0% | COM | 278642103 |
| — | CNOOC LTD SPONSORED ADR | 24,663 | $3.199M | 0.1% | $129.71 | — | COM | 126132109 |
| ADM | ARCHER DANIELS MIDLAND | 74,579 | $3.17M | 0.1% | $32.76 | 0.0% | COM | 039483102 |
| LEN | LENNAR CORP | 59,990 | $3.167M | 0.1% | $40.40 | 0.0% | COM | 526057104 |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | 71,253 | $3.157M | 0.1% | $44.31 | — | COM | 824596100 |
| PAYX | PAYCHEX INC | 52,010 | $3.119M | 0.1% | $45.34 | 0.0% | COM | 704326107 |
| — | CANADIAN PAC RY LTD | 18,532 | $3.114M | 0.1% | $168.03 | — | COM | 13645T100 |
| — | RELX NV SPONSORED ADR | 145,763 | $3.109M | 0.1% | $21.33 | — | COM | 75955B102 |
| LUV | SOUTHWEST AIRLINES CO | 55,478 | $3.106M | 0.1% | $33.98 | 0.0% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 78,479 | $3.087M | 0.1% | $14.88 | 0.0% | COM | 595112103 |
| HPQ | HP INC COM | 153,769 | $3.069M | 0.1% | $10.47 | 0.0% | COM | 40434L105 |
| PSA | PUBLIC STORAGE INC | 14,211 | $3.041M | 0.1% | $159.74 | 0.0% | COM | 74460D109 |
| STT | STATE STREET CORP | 31,667 | $3.025M | 0.1% | $49.69 | 0.0% | COM | 857477103 |
| ETN | EATON CORP PLC SHS | 39,267 | $3.015M | 0.1% | $52.90 | 0.0% | COM | G29183103 |
| APH | AMPHENOL CORP NEW CL A | 35,539 | $3.008M | 0.1% | $13.90 | 0.0% | COM | 032095101 |
| EFA | ISHARES MSCI INTERNATIONAL EAF | 43,895 | $3.006M | 0.1% | $68.48 | — | ETF - EQUITY | 464287465 |
| CAH | CARDINAL HEALTH INC | 44,858 | $3.002M | 0.1% | $61.46 | 0.0% | COM | 14149Y108 |
| PCG | P G&E CORP | 44,002 | $2.996M | 0.1% | $60.39 | 0.0% | COM | 69331C108 |
| KB | KB FINANCIAL GROUP INC SPONSOR | 60,646 | $2.973M | 0.1% | $49.02 | — | COM | 48241A105 |
| EQIX | EQUINIX INC COM | 6,654 | $2.97M | 0.1% | $309.47 | 0.0% | COM | 29444U700 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 72,894 | $2.937M | 0.1% | $33.21 | 0.0% | COM | G51502105 |
| KYOCY | KYOCERA CORP ADR | 46,812 | $2.91M | 0.1% | $62.16 | — | COM | 501556203 |
| VALE | VALE S A ADR | 288,819 | $2.908M | 0.1% | $10.07 | — | COM | 91912E105 |
| — | SUNTRUST BANKS INC | 48,525 | $2.9M | 0.1% | $59.76 | — | COM | 867914103 |
| IJH | ISHARES S&P MIDCAP 400 | 16,198 | $2.898M | 0.1% | $178.91 | — | ETF - EQUITY | 464287507 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 52,269 | $2.897M | 0.1% | $34.16 | 0.0% | COM | 416515104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,007 | $2.892M | 0.1% | $56.18 | 0.0% | COM | 12541W209 |
| INTU | INTUIT INC | 20,289 | $2.884M | 0.1% | $104.29 | 0.0% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC CL A | 26,681 | $2.877M | 0.1% | $80.86 | 0.0% | COM | 518439104 |
| ALGN | ALIGN TECHNOLOGY INC | 15,437 | $2.875M | 0.1% | $90.43 | 0.0% | COM | 016255101 |
| TGT | TARGET CORP | 48,565 | $2.866M | 0.1% | $54.34 | 0.0% | COM | 87612E106 |
| WCN | WASTE CONNECTIONS INC | 40,876 | $2.86M | 0.1% | $47.22 | 0.0% | COM | 94106B101 |
| DOX | AMDOCS LTD | 44,257 | $2.847M | 0.1% | $49.20 | 0.0% | COM | G02602103 |
| PPG | P P G INDS INC | 26,174 | $2.844M | 0.1% | $88.30 | 0.0% | COM | 693506107 |
| CHT | CHUNGHWA TELECOM CO LTD SPON A | 82,816 | $2.825M | 0.1% | $34.11 | — | COM | 17133Q502 |
| ES | EVERSOURCE ENERGY COM | 46,410 | $2.805M | 0.1% | $40.79 | 0.0% | COM | 30040W108 |
| — | ALEXION PHARMACEUTICALS INC | 19,921 | $2.795M | 0.1% | $140.30 | — | COM | 015351109 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,997 | $2.741M | 0.1% | $46.14 | 0.0% | COM | 110122108 |
| AVB | AVALONBAY COMMUNITIES INC | 15,356 | $2.74M | 0.1% | $130.70 | 0.0% | COM | 053484101 |
| GLW | CORNING INC | 91,301 | $2.732M | 0.1% | $17.37 | 0.0% | COM | 219350105 |
| MKC | MCCORMICK & CO INC | 26,524 | $2.722M | 0.1% | $42.39 | 0.0% | COM | 579780206 |
| — | INGERSOLL-RAND PLC | 30,476 | $2.718M | 0.1% | $89.18 | — | COM | G47791101 |
| AME | AMETEK INC | 41,031 | $2.71M | 0.1% | $44.72 | 0.0% | COM | 031100100 |
| SYY | SYSCO CORP | 50,197 | $2.708M | 0.1% | $40.25 | 0.0% | COM | 871829107 |
| CMI | CUMMINS ENGINE INC | 16,095 | $2.704M | 0.1% | $94.73 | 0.0% | COM | 231021106 |
| WELL | WELLTOWER INC | 38,341 | $2.695M | 0.1% | $54.00 | 0.0% | COM | 95040Q104 |
| — | CHINA PETE & CHEM CORP SPON AD | 35,570 | $2.695M | 0.1% | $75.77 | — | COM | 16941R108 |
| — | BHP BILLITON PLC SPONSORED ADR | 75,954 | $2.693M | 0.1% | $35.46 | — | COM | 05545E209 |
| IJR | ISHARES S&P SMALLCAP 600 | 36,193 | $2.686M | 0.1% | $74.21 | — | ETF - EQUITY | 464287804 |
| GD | GENERAL DYNAMICS CORP | 12,743 | $2.62M | 0.1% | $121.61 | 0.0% | COM | 369550108 |
| — | QIAGEN NV SHS NEW | 83,073 | $2.617M | 0.1% | $31.50 | — | COM | N72482123 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 50,636 | $2.61M | 0.1% | $42.91 | 0.0% | COM | 775109200 |
| IDXX | IDEXX LABORATORIES CORP | 16,743 | $2.603M | 0.1% | $105.39 | 0.0% | COM | 45168D104 |
| KMI | KINDER MORGAN INC DEL COM | 135,520 | $2.599M | 0.1% | $13.06 | 0.0% | COM | 49456B101 |
| A | AGILENT TECHNOLOGIES INC | 40,452 | $2.597M | 0.1% | $43.41 | 0.0% | COM | 00846U101 |
| PM | PHILIP MORRIS INTL INC | 23,343 | $2.591M | 0.1% | $62.27 | 0.0% | COM | 718172109 |
| IX | ORIX CORP ADR SPONSORED | 31,984 | $2.589M | 0.1% | $80.95 | — | COM | 686330101 |
| CRL | CHARLES RIV LABORATORIES INT | 23,749 | $2.565M | 0.1% | $83.83 | 0.0% | COM | 159864107 |
| PBR/A | PETROBRAS BRASILEIRO SPONSORED | 264,356 | $2.554M | 0.1% | $9.66 | — | COM | 71654V101 |
| VMC | VULCAN MATERIALS CO | 21,332 | $2.551M | 0.1% | $108.68 | 0.0% | COM | 929160109 |
| EW | EDWARDS LIFESCIENCES CORP | 23,257 | $2.542M | 0.1% | $37.66 | 0.0% | COM | 28176E108 |
| SRE | SEMPRA ENERGY CORP | 22,257 | $2.54M | 0.1% | $40.34 | 0.0% | COM | 816851109 |
| MTD | METTLER-TOLEDO INTL INC | 4,047 | $2.534M | 0.1% | $396.98 | 0.0% | COM | 592688105 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 25,045 | $2.481M | 0.1% | $45.08 | 0.0% | COM | N53745100 |
| — | STATOIL ASA SPONSORED ADR | 123,456 | $2.48M | 0.1% | $20.09 | — | COM | 85771P102 |
| OMC | OMNICOM GROUP | 33,413 | $2.475M | 0.1% | $60.52 | 0.0% | COM | 681919106 |
| RSG | REPUBLIC SVCS INC | 37,471 | $2.475M | 0.1% | $43.85 | 0.0% | COM | 760759100 |
| VFC | V F CORP | 38,795 | $2.466M | 0.1% | $57.74 | 0.0% | COM | 918204108 |
| — | ANADARKO PETROLEUM CORP | 49,979 | $2.441M | 0.1% | $48.84 | — | COM | 032511107 |
| INCY | INCYTE GENOMICS INC | 20,900 | $2.44M | 0.1% | $84.26 | 0.0% | COM | 45337C102 |
| EIX | EDISON INTL | 31,509 | $2.432M | 0.1% | $51.05 | 0.0% | COM | 281020107 |
| DLTR | DOLLAR TREE INC | 27,847 | $2.418M | 0.1% | $89.98 | 0.0% | COM | 256746108 |
| RF | REGIONS FINANCIAL CORP | 158,612 | $2.416M | 0.1% | $6.65 | 0.0% | COM | 7591EP100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28,441 | $2.398M | 0.1% | $32.06 | 0.0% | COM | 754730109 |
| — | ARCONIC INC COM | 95,968 | $2.388M | 0.1% | $24.88 | — | COM | 03965L100 |
| TSN | TYSON FOODS INC CL A | 33,705 | $2.375M | 0.1% | $57.86 | 0.0% | COM | 902494103 |
| DLR | DIGITAL RLTY TR INC | 20,016 | $2.368M | 0.1% | $73.33 | 0.0% | COM | 253868103 |
| XEL | X C E L ENERGY INC | 49,630 | $2.348M | 0.1% | $31.98 | 0.0% | COM | 98389B100 |
| L | LOEWS CORP | 48,939 | $2.342M | 0.1% | $39.34 | 0.0% | COM | 540424108 |
| TTC | TORO CO | 37,489 | $2.327M | 0.1% | $46.80 | 0.0% | COM | 891092108 |
| EA | ELECTRONIC ARTS INC | 19,704 | $2.326M | 0.1% | $77.78 | 0.0% | COM | 285512109 |
| PKX | POSCO SPONSORED ADR | 33,293 | $2.311M | 0.1% | $69.41 | — | COM | 693483109 |
| FAST | FASTENAL CO | 50,530 | $2.303M | 0.1% | $8.32 | 0.0% | COM | 311900104 |
| SWK | STANLEY BLACK AND DECKER INC | 15,231 | $2.299M | 0.1% | $94.37 | 0.0% | COM | 854502101 |
| COR | AMERISOURCEBERGEN CORP | 27,734 | $2.295M | 0.1% | $64.28 | 0.0% | COM | 03073E105 |
| — | TWENTY FIRST CENTY FOX INC CL | 85,929 | $2.267M | 0.1% | $26.38 | — | COM | 90130A101 |
| DG | DOLLAR GEN CORP NEW | 27,849 | $2.257M | 0.1% | $75.05 | 0.0% | COM | 256677105 |
| CCL | CARNIVAL PAIRED CERTIFICATES | 34,737 | $2.243M | 0.1% | $41.05 | 0.0% | COM | 143658300 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 40,549 | $2.24M | 0.1% | $25.95 | 0.0% | COM | 61174X109 |
| FITB | FIFTH THIRD BANCORP | 79,913 | $2.236M | 0.1% | $13.84 | 0.0% | COM | 316773100 |
| LNC | LINCOLN NATIONAL CORP | 30,418 | $2.235M | 0.1% | $31.11 | 0.0% | COM | 534187109 |
| ILMN | ILLUMINA INC | 11,146 | $2.22M | 0.1% | $159.99 | 0.0% | COM | 452327109 |
| — | KELLOGG CO | 35,439 | $2.21M | 0.1% | $54.67 | 0.0% | COM | 487836108 |
| UGI | U G I CORP | 46,972 | $2.201M | 0.1% | $45.64 | 0.0% | COM | 902681105 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 149,534 | $2.2M | 0.1% | $9.43 | 0.0% | COM | 42824C109 |
| ROK | ROCKWELL AUTOMATION INC | 12,339 | $2.199M | 0.1% | $98.04 | 0.0% | COM | 773903109 |
| KR | KROGER CO | 109,627 | $2.199M | 0.1% | $27.40 | 0.0% | COM | 501044101 |
| PH | PARKER HANNIFIN CORP | 12,554 | $2.197M | 0.1% | $102.98 | 0.0% | COM | 701094104 |
| EQR | EQUITY RESIDENTIAL PPTYS | 33,254 | $2.192M | 0.1% | $45.52 | 0.0% | COM | 29476L107 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 9,633 | $2.178M | 0.1% | $252.68 | 0.0% | COM | 90384S303 |
| AMP | AMERIPRISE FINANCIAL INC | 14,657 | $2.177M | 0.1% | $80.07 | 0.0% | COM | 03076C106 |
| ZBH | ZIMMER HLDGS INC | 18,438 | $2.159M | 0.1% | $114.42 | 0.0% | COM | 98956P102 |
| — | GROUPE CGI INC CL A SUB VTG | 41,463 | $2.151M | 0.1% | $51.88 | — | COM | 39945C109 |
| EXPE | EXPEDIA INC DEL COM NEW | 14,895 | $2.144M | 0.1% | $108.02 | 0.0% | COM | 30212P303 |
| ALB | ALBEMARLE CORP | 15,695 | $2.139M | 0.1% | $72.47 | 0.0% | COM | 012653101 |
| WDC | WESTERN DIGITAL CORP | 24,689 | $2.133M | 0.1% | $33.13 | 0.0% | COM | 958102105 |
| — | RED HAT INC | 19,178 | $2.126M | 0.1% | $110.86 | — | COM | 756577102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 33,279 | $2.126M | 0.1% | $45.35 | 0.0% | COM | 76131D103 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 21,897 | $2.11M | 0.1% | $96.36 | — | COM | 40415F101 |
| WAT | WATERS CORP | 11,681 | $2.097M | 0.1% | $154.74 | 0.0% | COM | 941848103 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 375,293 | $2.09M | 0.1% | $5.57 | — | COM | 65535H208 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 207,990 | $2.088M | 0.1% | $10.04 | — | COM | 71654V408 |
| NEM | NEWMONT MINING CORP | 55,643 | $2.087M | 0.1% | $32.59 | 0.0% | COM | 651639106 |
| PPL | P P L CORP | 54,878 | $2.083M | 0.1% | $23.64 | 0.0% | COM | 69351T106 |
| DTE | D T E ENERGY CO | 19,266 | $2.068M | 0.1% | $59.58 | 0.0% | COM | 233331107 |
| FNV | FRANCO NEVADA CORP COM | 26,646 | $2.065M | 0.1% | $67.96 | 0.0% | COM | 351858105 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,257 | $2.064M | 0.1% | $57.24 | 0.0% | COM | 83088M102 |
| — | QUINTILES TRANSNATIO HLDGS ICO | 21,562 | $2.05M | 0.1% | $95.07 | — | COM | 74876Y101 |
| DVN | DEVON ENERGY CORP | 55,332 | $2.031M | 0.1% | $28.58 | 0.0% | COM | 25179M103 |
| — | DELPHI AUTOMOTIVE PLC SHS | 20,478 | $2.015M | 0.1% | $98.40 | — | COM | G27823106 |
| TV | GRUPO TELEVISA SA DE CV ADR SP | 81,241 | $2.004M | 0.1% | $24.67 | — | COM | 40049J206 |
| MCO | MOODYS CORP | 14,347 | $1.997M | 0.1% | $96.21 | 0.0% | COM | 615369105 |
| PCAR | PACCAR INC | 27,527 | $1.991M | 0.1% | $26.67 | 0.0% | COM | 693718108 |
| JBHT | HUNT J B TRANSPORT SERVICES IN | 17,685 | $1.964M | 0.1% | $74.85 | 0.0% | COM | 445658107 |
| VTR | VENTAS INC | 30,151 | $1.964M | 0.1% | $48.34 | 0.0% | COM | 92276F100 |
| — | PETROCHINA CO LTD SPONSORED AD | 30,545 | $1.958M | 0.1% | $64.10 | — | COM | 71646E100 |
| TMO | THERMO ELECTRON CORP | 10,304 | $1.95M | 0.1% | $150.09 | 0.0% | COM | 883556102 |
| — | PIONEER NATURAL RESOURCES CO | 13,182 | $1.945M | 0.1% | $147.55 | — | COM | 723787107 |
| CX | CEMEX S A SPONSORED ADR | 213,334 | $1.937M | 0.0% | $9.08 | — | COM | 151290889 |
| CTAS | CINTAS CORP | 13,428 | $1.937M | 0.0% | $24.76 | 0.0% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 30,396 | $1.928M | 0.0% | $34.76 | 0.0% | COM | 02209S103 |
| — | XL GROUP LTD COM | 48,791 | $1.925M | 0.0% | $39.45 | — | COM | G98294104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 40,384 | $1.918M | 0.0% | $34.02 | 0.0% | COM | 02376R102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 42,669 | $1.912M | 0.0% | $44.81 | — | ETF - EQUITY | 464287234 |
| UNM | U N U M PROVIDENT CORP | 37,385 | $1.911M | 0.0% | $33.83 | 0.0% | COM | 91529Y106 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 8,783 | $1.892M | 0.0% | $18.74 | 0.0% | COM | 67103H107 |
| WY | WEYERHAEUSER CO | 55,549 | $1.89M | 0.0% | $21.93 | 0.0% | COM | 962166104 |
| RUSHA | RUSH ENTERPRISES INC CL A | 40,447 | $1.872M | 0.0% | $10.26 | 0.0% | COM | 781846209 |
| DXC | DXC TECHNOLOGY CO COM | 21,725 | $1.866M | 0.0% | $39.31 | 0.0% | COM | 23355L106 |
| AEM | AGNICO EAGLE MINES LTD | 41,258 | $1.865M | 0.0% | $46.22 | 0.0% | COM | 008474108 |
| UGP | ULTRAPAR PARTICIPACOES S A SP | 78,289 | $1.865M | 0.0% | $23.82 | — | COM | 90400P101 |
| EXPD | EXPEDITORS INTL WASHINGTON INC | 31,160 | $1.865M | 0.0% | $45.00 | 0.0% | COM | 302130109 |
| TROW | T ROWE PRICE GROUP INC | 20,522 | $1.86M | 0.0% | $49.41 | 0.0% | COM | 74144T108 |
| SYF | SYNCHRONY FINL COM | 59,893 | $1.86M | 0.0% | $21.98 | 0.0% | COM | 87165B103 |
| — | LABORATORY CORP AMER HLDGS | 12,278 | $1.854M | 0.0% | $151.00 | — | COM | 50540R409 |
| MTB | M & T BANK CORP | 11,474 | $1.848M | 0.0% | $88.80 | 0.0% | COM | 55261F104 |
| ABEV | AMBEV SA SPONSORED ADR | 280,319 | $1.847M | 0.0% | $6.59 | — | COM | 02319V103 |
| MSI | MOTOROLA INC COM NEW | 21,708 | $1.842M | 0.0% | $63.32 | 0.0% | COM | 620076307 |
| ERIC | ERICSSON L M TEL CO | 316,971 | $1.823M | 0.0% | $5.75 | — | COM | 294821608 |
| XRAY | DENTSPLY SIRONA INC COM | 30,385 | $1.817M | 0.0% | $61.44 | 0.0% | COM | 24906P109 |
| FTV | FORTIVE CORP COM | 25,605 | $1.813M | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| EMB | ISHARES JP MORGAN EMERGING MKT | 15,505 | $1.805M | 0.0% | $116.41 | — | ETF - FIXED INCO | 464288281 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 29,410 | $1.79M | 0.0% | $48.11 | 0.0% | COM | 910047109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 8,651 | $1.784M | 0.0% | $177.91 | 0.0% | COM | 573284106 |
| — | INTERCONTINENTAL HOTEL GROUPS | 33,687 | $1.782M | 0.0% | $52.90 | — | COM | 45857P707 |
| GWW | GRAINGER W W INC | 9,895 | $1.779M | 0.0% | $194.57 | 0.0% | COM | 384802104 |
| PFG | PRINCIPAL FINL GROUP INC | 27,615 | $1.777M | 0.0% | $32.91 | 0.0% | COM | 74251V102 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 11,447 | $1.748M | 0.0% | $152.70 | — | ETF - EQUITY | 464287705 |
| WHR | WHIRLPOOL CORP | 9,450 | $1.743M | 0.0% | $177.14 | 0.0% | COM | 963320106 |
| ADSK | AUTODESK INC | 15,403 | $1.729M | 0.0% | $63.00 | 0.0% | COM | 052769106 |
| KEY | KEYCORP | 91,811 | $1.728M | 0.0% | $8.09 | 0.0% | COM | 493267108 |
| — | SYMANTEC CORP | 52,511 | $1.723M | 0.0% | $32.81 | — | COM | 871503108 |
| INFY | INFOSYS TECHNOLOGIES LTD ADR S | 118,125 | $1.723M | 0.0% | $14.59 | — | COM | 456788108 |
| PKG | PACKAGING CORP AMER | 14,994 | $1.72M | 0.0% | $57.96 | 0.0% | COM | 695156109 |
| WMB | WILLIAMS COS INC | 57,178 | $1.716M | 0.0% | $16.23 | 0.0% | COM | 969457100 |
| DHI | D R HORTON INC | 42,959 | $1.715M | 0.0% | $28.92 | 0.0% | COM | 23331A109 |
| VRSK | VERISK ANALYTICS INC CL A | 20,607 | $1.714M | 0.0% | $79.08 | 0.0% | COM | 92345Y106 |
| — | LEUCADIA NATIONAL CORP | 67,689 | $1.709M | 0.0% | $25.25 | — | COM | 527288104 |
| AEE | AMEREN CORP | 29,516 | $1.707M | 0.0% | $38.81 | 0.0% | COM | 023608102 |
| — | WESTROCK CO COM | 29,932 | $1.698M | 0.0% | $56.73 | — | COM | 96145D105 |
| — | SHAW COMMUNICATIONS INC CL B C | 73,414 | $1.689M | 0.0% | $23.01 | — | COM | 82028K200 |
| — | ETRADE FINANCIAL CORP COM NEW | 38,582 | $1.683M | 0.0% | $43.62 | — | COM | 269246401 |
| OKE | ONEOK INC | 30,121 | $1.669M | 0.0% | $26.73 | 0.0% | COM | 682680103 |
| — | CENTURYLINK INC | 88,021 | $1.664M | 0.0% | $18.90 | — | COM | 156700106 |
| AIZ | ASSURANT INC | 17,393 | $1.661M | 0.0% | $72.72 | 0.0% | COM | 04621X108 |
| BAP | CREDICORP LTD COM | 8,071 | $1.655M | 0.0% | $123.60 | 0.0% | COM | G2519Y108 |
| — | BRF-BRASIL FOODS S A SPONSORED | 114,714 | $1.653M | 0.0% | $14.41 | — | COM | 10552T107 |
| — | XEROX CORP | 49,560 | $1.65M | 0.0% | $33.29 | — | COM | 984121608 |
| HSY | HERSHEY FOODS CORP | 15,096 | $1.648M | 0.0% | $84.63 | 0.0% | COM | 427866108 |
| — | SCRIPPS NETWORKS INTERACT INCL | 18,989 | $1.631M | 0.0% | $85.89 | — | COM | 811065101 |
| JD | JD COM INC SPON ADR CL A | 42,587 | $1.627M | 0.0% | $38.20 | — | COM | 47215P106 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 10,486 | $1.617M | 0.0% | $109.08 | 0.0% | COM | G96629103 |
| CNP | CENTERPOINT ENERGY INC | 55,360 | $1.617M | 0.0% | $17.31 | 0.0% | COM | 15189T107 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 19,856 | $1.607M | 0.0% | $65.33 | 0.0% | COM | 030420103 |
| HAS | HASBRO INC | 16,382 | $1.6M | 0.0% | $59.17 | 0.0% | COM | 418056107 |
| ETR | ENTERGY CORP | 20,887 | $1.595M | 0.0% | $27.70 | 0.0% | COM | 29364G103 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 17,905 | $1.589M | 0.0% | $88.75 | — | ETF - FIXED INCO | 464288513 |
| PWR | QUANTA SERVICES INC | 42,439 | $1.586M | 0.0% | $24.99 | 0.0% | COM | 74762E102 |
| — | TOTAL SYS SVCS INC | 24,167 | $1.583M | 0.0% | $65.50 | — | COM | 891906109 |
| BXP | BOSTON PROPERTIES INC | 12,785 | $1.571M | 0.0% | $93.83 | 0.0% | COM | 101121101 |
| TDG | TRANSDIGM GROUP INC | 6,125 | $1.566M | 0.0% | $175.41 | 0.0% | COM | 893641100 |
| — | CBS CORP NEW CL B | 26,935 | $1.562M | 0.0% | $57.99 | — | COM | 124857202 |
| HRL | HORMEL FOODS CORP | 48,146 | $1.547M | 0.0% | $29.43 | 0.0% | COM | 440452100 |
| NUE | NUCOR CORP | 27,523 | $1.542M | 0.0% | $41.21 | 0.0% | COM | 670346105 |
| EG | EVEREST RE GROUP LTD | 6,688 | $1.527M | 0.0% | $154.61 | 0.0% | COM | G3223R108 |
| FE | FIRSTENERGY CORP | 49,330 | $1.521M | 0.0% | $23.01 | 0.0% | COM | 337932107 |
| BEN | FRANKLIN RESOURCES, INC | 34,150 | $1.52M | 0.0% | $22.06 | 0.0% | COM | 354613101 |
| — | AGRIUM INC | 14,150 | $1.517M | 0.0% | $107.21 | — | COM | 008916108 |
| NTRS | NORTHERN TRUST CORP | 16,488 | $1.516M | 0.0% | $52.45 | 0.0% | COM | 665859104 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,219 | $1.499M | 0.0% | $105.42 | — | COM | 783513203 |
| — | XILINX INC | 21,148 | $1.498M | 0.0% | $70.83 | — | COM | 983919101 |
| MKSI | MKS INSTRS INC | 15,819 | $1.494M | 0.0% | $43.66 | 0.0% | COM | 55306N104 |
| IMO | IMPERIAL OIL LTD | 46,441 | $1.483M | 0.0% | $24.78 | 0.0% | COM | 453038408 |
| UDR | UDR INC | 38,978 | $1.482M | 0.0% | $26.10 | 0.0% | COM | 902653104 |
| — | TE CONNECTIVITY LTD REG SHS | 17,570 | $1.459M | 0.0% | $83.04 | — | COM | H84989104 |
| — | VARIAN MEDICAL SYSTEMS CORP | 14,569 | $1.458M | 0.0% | $100.08 | — | COM | 92220P105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,258 | $1.453M | 0.0% | $63.35 | 0.0% | COM | V7780T103 |
| STM | STMICROELECTRONICS N V SHS-N Y | 74,631 | $1.449M | 0.0% | $19.42 | — | COM | 861012102 |
| CHD | CHURCH & DWIGHT CO | 29,782 | $1.443M | 0.0% | $43.70 | 0.0% | COM | 171340102 |
| LKQ | LKQ CORP | 39,713 | $1.429M | 0.0% | $31.13 | 0.0% | COM | 501889208 |
| SPY | SPDR S&P 500 | 5,675 | $1.426M | 0.0% | $251.28 | — | ETF - EQUITY | 78462F103 |
| — | RANDGOLD RES LTD ADR | 14,593 | $1.425M | 0.0% | $97.65 | — | COM | 752344309 |
| IT | GARTNER GROUP INC NEW CL A | 11,449 | $1.424M | 0.0% | $93.80 | 0.0% | COM | 366651107 |
| O | REALTY INCOME CORP | 24,888 | $1.423M | 0.0% | $42.37 | 0.0% | COM | 756109104 |
| URI | UNITED RENTALS INC | 10,258 | $1.423M | 0.0% | $74.22 | 0.0% | COM | 911363109 |
| SNA | SNAP ON TOOLS CORP | 9,546 | $1.422M | 0.0% | $122.96 | 0.0% | COM | 833034101 |
| ESS | ESSEX PPTY TR | 5,588 | $1.42M | 0.0% | $166.40 | 0.0% | COM | 297178105 |
| HST | HOST HOTELS & RESORTS INC | 76,585 | $1.416M | 0.0% | $11.83 | 0.0% | COM | 44107P104 |
| DVA | DAVITA INC | 23,513 | $1.396M | 0.0% | $70.40 | 0.0% | COM | 23918K108 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 54,157 | $1.395M | 0.0% | $25.76 | — | COM | 03938L203 |
| CGNX | COGNEX CORP | 12,502 | $1.379M | 0.0% | $22.26 | 0.0% | COM | 192422103 |
| — | BARRICK GOLD CORP | 85,415 | $1.374M | 0.0% | $16.09 | — | COM | 067901108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 9,541 | $1.374M | 0.0% | $104.44 | 0.0% | COM | 78410G104 |
| CMS | C M S ENERGY CORP | 29,653 | $1.374M | 0.0% | $33.10 | 0.0% | COM | 125896100 |
| GIL | GILDAN ACTIVEWEAR INC | 43,676 | $1.366M | 0.0% | $25.48 | 0.0% | COM | 375916103 |
| BBY | BEST BUY INC | 23,906 | $1.362M | 0.0% | $25.24 | 0.0% | COM | 086516101 |
| AZO | AUTOZONE INC | 2,285 | $1.36M | 0.0% | $778.43 | 0.0% | COM | 053332102 |
| MHK | MOHAWK INDS INC | 5,419 | $1.341M | 0.0% | $205.53 | 0.0% | COM | 608190104 |
| CAG | CONAGRA INC | 39,648 | $1.338M | 0.0% | $25.65 | 0.0% | COM | 205887102 |
| FFIV | F5 NETWORKS INC | 11,084 | $1.336M | 0.0% | $121.40 | 0.0% | COM | 315616102 |
| — | CONCHO RES INC | 10,125 | $1.334M | 0.0% | $131.75 | — | COM | 20605P101 |
| — | WELLCARE HEALTH PLANS INC | 7,764 | $1.333M | 0.0% | $171.69 | — | COM | 94946T106 |
| AJG | GALLAGHER ARTHUR J & CO | 21,644 | $1.332M | 0.0% | $42.42 | 0.0% | COM | 363576109 |
| TFX | TELEFLEX INC | 5,484 | $1.327M | 0.0% | $169.51 | 0.0% | COM | 879369106 |
| — | ALLEGHANY CORP DEL | 2,388 | $1.323M | 0.0% | $554.02 | — | COM | 017175100 |
| WPM | WHEATON PRECIOUS METALS CORP C | 68,981 | $1.317M | 0.0% | $24.35 | 0.0% | COM | 962879102 |
| GT | GOODYEAR TIRE & RUBBER CO | 39,577 | $1.316M | 0.0% | $29.09 | 0.0% | COM | 382550101 |
| DPZ | DOMINOS PIZZA INC | 6,620 | $1.314M | 0.0% | $131.60 | 0.0% | COM | 25754A201 |
| NVR | N V R INC | 460 | $1.313M | 0.0% | $1703.92 | 0.0% | COM | 62944T105 |
| EXR | EXTRA SPACE STORAGE INC | 16,426 | $1.313M | 0.0% | $59.19 | 0.0% | COM | 30225T102 |
| CINF | CINCINNATI FINANCIAL CORP | 16,967 | $1.299M | 0.0% | $58.84 | 0.0% | COM | 172062101 |
| NRG | NRG ENERGY INC | 50,778 | $1.299M | 0.0% | $10.69 | 0.0% | COM | 629377508 |
| — | SCANA CORP | 26,766 | $1.298M | 0.0% | $48.49 | — | COM | 80589M102 |
| — | GGP INC | 62,219 | $1.292M | 0.0% | $20.77 | — | COM | 36174X101 |
| PHM | PULTE CORP | 47,021 | $1.285M | 0.0% | $18.55 | 0.0% | COM | 745867101 |
| — | CHARLES SCHWAB CORP | 50,540 | $1.283M | 0.0% | $25.39 | — | PREFERRED STOCKS | 808513204 |
| MSCI | MSCI INC CL A | 10,949 | $1.28M | 0.0% | $76.86 | 0.0% | COM | 55354G100 |
| — | GOLDCORP INC | 98,699 | $1.279M | 0.0% | $12.96 | — | COM | 380956409 |
| VRSN | VERISIGN INC | 11,997 | $1.276M | 0.0% | $79.53 | 0.0% | COM | 92343E102 |
| KSS | KOHLS CORP | 27,754 | $1.267M | 0.0% | $41.89 | 0.0% | COM | 500255104 |
| — | CPFL ENERGIA S A SPONSORED ADR | 73,724 | $1.265M | 0.0% | $17.16 | — | COM | 126153105 |
| HOLX | HOLOGIC INC | 34,384 | $1.262M | 0.0% | $37.75 | 0.0% | COM | 436440101 |
| SJM | SMUCKER J M CO | 12,007 | $1.26M | 0.0% | $109.93 | 0.0% | COM | 832696405 |
| — | CTRIP COM INTL LTD AMERICAN DE | 23,777 | $1.254M | 0.0% | $52.74 | — | COM | 22943F100 |
| — | NIELSEN HOLDINGS PLC | 30,110 | $1.248M | 0.0% | $41.45 | — | COM | G6518L108 |
| RGA | REINSURANCE GROUP OF AMERICA I | 8,936 | $1.247M | 0.0% | $102.08 | 0.0% | COM | 759351604 |
| — | JPMORGAN CHASE & CO | 46,000 | $1.24M | 0.0% | $26.96 | — | PREFERRED STOCKS | 48127X542 |
| CFG | CITIZENS FINL GROUP INC COM | 32,495 | $1.231M | 0.0% | $16.10 | 0.0% | COM | 174610105 |
| AES | A E S CORP | 111,590 | $1.23M | 0.0% | $8.82 | 0.0% | COM | 00130H105 |
| MAA | MID-AMER APT CMNTYS INC | 11,444 | $1.223M | 0.0% | $72.11 | 0.0% | COM | 59522J103 |
| — | MICHAEL KORS HLDGS LTD SHS | 25,496 | $1.22M | 0.0% | $47.85 | — | COM | G60754101 |
| BKR | BAKER HUGHES A GE CO CL A | 33,201 | $1.216M | 0.0% | $26.23 | 0.0% | COM | 05722G100 |
| XLY | CONSUMER DISCRETIONARY SPDR | 13,468 | $1.213M | 0.0% | $90.07 | — | ETF - EQUITY | 81369Y407 |
| — | APARTMENT INVT & MGMT CO | 27,489 | $1.206M | 0.0% | $43.87 | — | COM | 03748R101 |
| DOV | DOVER CORP | 13,123 | $1.199M | 0.0% | $49.52 | 0.0% | COM | 260003108 |
| TSLA | TESLA MTRS INC COM | 3,505 | $1.196M | 0.0% | $14.44 | 0.0% | COM | 88160R101 |
| — | ABIOMED INC | 7,090 | $1.195M | 0.0% | $168.55 | — | COM | 003654100 |
| — | ENERSIS S A SPONSORED ADR | 116,548 | $1.191M | 0.0% | $10.22 | — | COM | 29274F104 |
| BWA | BORG WARNER INC | 23,200 | $1.189M | 0.0% | $25.51 | 0.0% | COM | 099724106 |
| GAP | GAP INC | 40,223 | $1.188M | 0.0% | $17.31 | 0.0% | COM | 364760108 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 22,217 | $1.184M | 0.0% | $53.29 | — | COM | 52729N308 |
| — | APACHE CORP | 25,854 | $1.184M | 0.0% | $45.80 | — | COM | 037411105 |
| — | NATIONAL-OILWELL INC | 33,055 | $1.181M | 0.0% | $35.73 | — | COM | 637071101 |
| IVZ | INVESCO LTD | 33,499 | $1.174M | 0.0% | $19.10 | 0.0% | COM | G491BT108 |
| IFF | INTL FLAVORS & FRAGRANCES | 8,208 | $1.173M | 0.0% | $107.24 | 0.0% | COM | 459506101 |
| TS | TENARIS S A SPONSORED ADR | 41,108 | $1.164M | 0.0% | $28.32 | — | COM | 88031M109 |
| PVH | PVH CORPORATION | 9,186 | $1.158M | 0.0% | $101.99 | 0.0% | COM | 693656100 |
| ATO | ATMOS ENERGY CORP | 13,743 | $1.152M | 0.0% | $61.59 | 0.0% | COM | 049560105 |
| HSIC | SCHEIN HENRY INC | 14,028 | $1.15M | 0.0% | $66.38 | 0.0% | COM | 806407102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 11,099 | $1.148M | 0.0% | $35.59 | 0.0% | COM | 025932104 |
| XYL | XYLEM INC COM | 18,225 | $1.141M | 0.0% | $43.77 | 0.0% | COM | 98419M100 |
| — | MARATHON OIL CORP | 84,045 | $1.14M | 0.0% | $13.56 | — | COM | 565849106 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 14,035 | $1.134M | 0.0% | $58.14 | 0.0% | COM | 11133T103 |
| BALL | BALL CORP | 27,374 | $1.131M | 0.0% | $34.58 | 0.0% | COM | 058498106 |
| — | POTASH CORP SASK INC | 58,712 | $1.13M | 0.0% | $19.25 | — | COM | 73755L107 |
| MAS | MASCO CORP | 28,903 | $1.128M | 0.0% | $30.05 | 0.0% | COM | 574599106 |
| NWSA | NEWS CORP NEW CL A | 84,975 | $1.127M | 0.0% | $11.81 | 0.0% | COM | 65249B109 |
| CBOE | CBOE HLDGS INC | 10,449 | $1.125M | 0.0% | $60.45 | 0.0% | COM | 12503M108 |
| EFX | EQUIFAX INC | 10,603 | $1.124M | 0.0% | $121.49 | 0.0% | COM | 294429105 |
| NI | NISOURCE INC | 43,900 | $1.123M | 0.0% | $18.54 | 0.0% | COM | 65473P105 |
| — | SVB FINL GROUP | 5,981 | $1.119M | 0.0% | $187.09 | — | COM | 78486Q101 |
| XLK | TECHNOLOGY SPDR | 18,928 | $1.119M | 0.0% | $59.12 | — | ETF - EQUITY | 81369Y803 |
| ATR | APTARGROUP INC | 12,835 | $1.108M | 0.0% | $68.97 | 0.0% | COM | 038336103 |
| — | ROYAL BANK SCOTLAND GROUP PLC | 151,218 | $1.101M | 0.0% | $7.28 | — | COM | 780097689 |
| — | NOBLE ENERGY INC | 38,654 | $1.096M | 0.0% | $28.35 | — | COM | 655044105 |
| AAP | ADVANCED AUTO PTS INC | 11,019 | $1.093M | 0.0% | $140.05 | 0.0% | COM | 00751Y106 |
| MOS | MOSAIC CO NEW COM | 49,738 | $1.074M | 0.0% | $23.02 | 0.0% | COM | 61945C103 |
| NWL | NEWELL RUBBERMAID INC | 25,141 | $1.073M | 0.0% | $34.82 | 0.0% | COM | 651229106 |
| BF/B | BROWN FORMAN CORP CL B | 19,686 | $1.069M | 0.0% | $32.75 | 0.0% | COM | 115637209 |
| MAN | MANPOWER INC WIS | 9,049 | $1.066M | 0.0% | $68.93 | 0.0% | COM | 56418H100 |
| YUMC | YUM CHINA HLDGS INC COM | 26,590 | $1.063M | 0.0% | $39.98 | — | COM | 98850P109 |
| TREE | LENDINGTREE INC NEW COM | 4,337 | $1.06M | 0.0% | $244.41 | — | COM | 52603B107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,693 | $1.057M | 0.0% | $53.52 | 0.0% | COM | 00971T101 |
| — | HCP INC | 37,835 | $1.053M | 0.0% | $27.83 | — | COM | 40414L109 |
| CPB | CAMPBELL SOUP CO | 22,433 | $1.05M | 0.0% | $44.75 | 0.0% | COM | 134429109 |
| — | HESS CORP | 22,273 | $1.044M | 0.0% | $46.87 | — | COM | 42809H107 |
| INGR | INGREDION INC COM | 8,626 | $1.041M | 0.0% | $133.59 | 0.0% | COM | 457187102 |
| TLK | P T TELEKOMUNIKASI INDONESIASP | 30,212 | $1.036M | 0.0% | $34.29 | — | COM | 715684106 |
| TIIAY | TELECOM ITALIA S P A NEW SPONS | 109,762 | $1.032M | 0.0% | $9.40 | — | COM | 87927Y102 |
| KIM | KIMCO RLTY CORP | 52,492 | $1.026M | 0.0% | $19.07 | 0.0% | COM | 49446R109 |
| — | ENCANA CORP | 86,600 | $1.02M | 0.0% | $11.78 | — | COM | 292505104 |
| VNO | VORNADO RLTY TR | 13,259 | $1.019M | 0.0% | $76.85 | — | COM | 929042109 |
| TECH | BIO TECHNE CORP COM | 8,420 | $1.018M | 0.0% | $25.95 | 0.0% | COM | 09073M104 |
| ZION | ZIONS BANCORPORATION | 21,519 | $1.015M | 0.0% | $28.41 | 0.0% | COM | 989701107 |
| MKTX | MARKETAXESS HLDGS INC COM | 5,493 | $1.014M | 0.0% | $148.56 | 0.0% | COM | 57060D108 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 14,580 | $1.013M | 0.0% | $46.25 | 0.0% | COM | 43300A203 |
| WST | WEST PHARMACEUTICAL SVCS INC | 10,480 | $1.009M | 0.0% | $76.71 | 0.0% | COM | 955306105 |
| ARW | ARROW ELECTRONICS INC | 12,495 | $1.005M | 0.0% | $64.59 | 0.0% | COM | 042735100 |
| FCX | FREEPORT-MCMORAN COPPER | 71,319 | $1.001M | 0.0% | $10.43 | 0.0% | COM | 35671D857 |
| — | BIOVERATIV INC COM | 17,437 | $995K | 0.0% | $57.06 | — | COM | 09075E100 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,065 | $992K | 0.0% | $6.42 | 0.0% | COM | 446150104 |
| — | AEGON NV ORD AMER REG | 170,961 | $990K | 0.0% | $5.79 | — | COM | 007924103 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 18,074 | $989K | 0.0% | $54.72 | — | ETF - EQUITY | 97717W851 |
| CVE | CENOVUS ENERGY INC COM | 98,451 | $986K | 0.0% | $12.07 | 0.0% | COM | 15135U109 |
| GRMN | GARMIN LTD SHS | 18,252 | $985K | 0.0% | $38.46 | 0.0% | COM | H2906T109 |
| — | CDK GLOBAL INC COM | 15,562 | $982K | 0.0% | $63.10 | — | COM | 12508E101 |
| — | IHS MARKIT LTD SHS | 22,221 | $980K | 0.0% | $44.10 | — | COM | G47567105 |
| INDA | ISHARES MSCI INDIA | 29,766 | $978K | 0.0% | $32.86 | — | ETF - EQUITY | 46429B598 |
| CSL | CARLISLE COS INC | 9,736 | $976K | 0.0% | $92.70 | 0.0% | COM | 142339100 |
| BCH | BANCO DE CHILE SPONSORED ADR | 10,700 | $976K | 0.0% | $91.21 | — | COM | 059520106 |
| — | SCHWAB CHARLES CORP | 35,963 | $976K | 0.0% | $27.14 | — | PREFERRED STOCKS | 808513600 |
| NXPI | NXP SEMICONDUCTORS N V COM | 8,520 | $964K | 0.0% | $75.31 | 0.0% | COM | N6596X109 |
| WRB | BERKLEY W R CORP | 14,378 | $960K | 0.0% | $13.86 | 0.0% | COM | 084423102 |
| HOG | HARLEY DAVIDSON INC | 19,918 | $960K | 0.0% | $51.71 | 0.0% | COM | 412822108 |
| AEIS | ADVANCED ENERGY INDS INC | 11,817 | $954K | 0.0% | $41.69 | 0.0% | COM | 007973100 |
| — | SANDERSON FARMS INC | 5,900 | $953K | 0.0% | $161.53 | — | COM | 800013104 |
| — | WYNDHAM WORLDWIDE CORP | 9,037 | $953K | 0.0% | $105.46 | — | COM | 98310W108 |
| TRMB | TRIMBLE NAVIGATION LTD | 24,246 | $952K | 0.0% | $26.73 | 0.0% | COM | 896239100 |
| — | HOLLYFRONTIER CORPORATION | 26,417 | $950K | 0.0% | $35.96 | — | COM | 436106108 |
| — | L3 TECHNOLOGIES INC | 5,029 | $948K | 0.0% | $188.51 | — | COM | 502413107 |
| — | DISH NETWORK CORPORATION | 17,457 | $947K | 0.0% | $54.25 | — | COM | 25470M109 |
| IEX | IDEX CORP | 7,769 | $944K | 0.0% | $80.40 | 0.0% | COM | 45167R104 |
| LDOS | LEIDOS HLDGS INC COM | 15,906 | $942K | 0.0% | $33.42 | 0.0% | COM | 525327102 |
| CC | CHEMOURS CO COM | 18,610 | $942K | 0.0% | $8.33 | 0.0% | COM | 163851108 |
| AOS | SMITH A O CORP | 15,716 | $934K | 0.0% | $39.94 | 0.0% | COM | 831865209 |
| FLR | FLUOR CORP | 22,104 | $931K | 0.0% | $47.52 | 0.0% | COM | 343412102 |
| AYI | ACUITY BRANDS INC | 5,418 | $928K | 0.0% | $258.03 | 0.0% | COM | 00508Y102 |
| RGLD | ROYAL GOLD INC | 10,746 | $925K | 0.0% | $80.31 | 0.0% | COM | 780287108 |
| FBIN | FORTUNE BRANDS HOME & SEC INCO | 13,690 | $920K | 0.0% | $45.57 | 0.0% | COM | 34964C106 |
| NTAP | NETAPP INC | 20,906 | $915K | 0.0% | $24.01 | 0.0% | COM | 64110D104 |
| RVTY | PERKINELMER INC | 13,272 | $915K | 0.0% | $53.13 | 0.0% | COM | 714046109 |
| — | JACOBS ENGINEERING GROUP INC | 15,671 | $913K | 0.0% | $58.26 | — | COM | 469814107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,060 | $911K | 0.0% | $156.47 | 0.0% | COM | 303075105 |
| PNW | PINNACLE WEST CAPTIAL CORP | 10,740 | $908K | 0.0% | $53.79 | 0.0% | COM | 723484101 |
| EQT | EQT CORP COM | 13,896 | $907K | 0.0% | $36.40 | 0.0% | COM | 26884L109 |
| KMX | CARMAX INC | 11,925 | $904K | 0.0% | $56.66 | 0.0% | COM | 143130102 |
| NDAQ | NASDAQ STOCK MARKET INC | 11,610 | $901K | 0.0% | $19.86 | 0.0% | COM | 631103108 |
| FIVE | FIVE BELOW INC COM | 16,410 | $901K | 0.0% | $46.28 | 0.0% | COM | 33829M101 |
| LAD | LITHIA MTRS INC CL A | 7,483 | $900K | 0.0% | $84.04 | 0.0% | COM | 536797103 |
| — | PATTERSON COS INC | 23,275 | $900K | 0.0% | $38.67 | — | COM | 703395103 |
| BIO | BIO RAD LABS INC CL A | 4,037 | $897K | 0.0% | $151.78 | 0.0% | COM | 090572207 |
| SEIC | S E I INVESTMENTS CO | 14,598 | $891K | 0.0% | $41.67 | 0.0% | COM | 784117103 |
| — | JAMES HARDIE INDS N V SPONSORE | 63,067 | $887K | 0.0% | $14.06 | — | COM | 47030M106 |
| TECK | TECK COMINCO LTD CL B | 41,952 | $885K | 0.0% | $15.95 | 0.0% | COM | 878742204 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,013 | $882K | 0.0% | $21.72 | 0.0% | COM | 679580100 |
| — | LOGMEIN INC COM | 8,004 | $881K | 0.0% | $110.07 | — | COM | 54142L109 |
| PSO | PEARSON PLC ADR SPONSORED | 108,104 | $880K | 0.0% | $8.14 | — | COM | 705015105 |
| — | BANCOLOMBIA S A SPON ADR PREF | 19,215 | $880K | 0.0% | $45.80 | — | COM | 05968L102 |
| RNR | RENAISSANCERE HLDGS LTD | 6,492 | $877K | 0.0% | $117.88 | 0.0% | COM | G7496G103 |
| CMA | COMERICA INC | 11,495 | $877K | 0.0% | $31.08 | 0.0% | COM | 200340107 |
| — | CA INC | 26,271 | $877K | 0.0% | $33.38 | — | COM | 12673P105 |
| — | CANTEL MEDICAL CORP COM | 9,284 | $874K | 0.0% | $94.14 | — | COM | 138098108 |
| TREX | TREX INC | 9,662 | $870K | 0.0% | $13.94 | 0.0% | COM | 89531P105 |
| FMC | F M C CORP | 9,690 | $865K | 0.0% | $33.05 | 0.0% | COM | 302491303 |
| — | INTERPUBLIC GROUP COS INC | 41,578 | $864K | 0.0% | $16.04 | 0.0% | COM | 460690100 |
| SSL | SASOL LTD SPONSORED ADR | 31,342 | $863K | 0.0% | $27.53 | — | COM | 803866300 |
| IPGP | IPG PHOTONICS CORP | 4,657 | $862K | 0.0% | $83.55 | 0.0% | COM | 44980X109 |
| NDSN | NORDSON CORP | 7,256 | $860K | 0.0% | $84.11 | 0.0% | COM | 655663102 |
| CTRA | CABOT OIL & GAS CORP | 32,143 | $860K | 0.0% | $18.23 | 0.0% | COM | 127097103 |
| — | NUTRI SYS INC | 15,376 | $860K | 0.0% | $55.93 | — | COM | 67069D108 |
| AVY | AVERY DENNISON CORP | 8,733 | $859K | 0.0% | $64.42 | 0.0% | COM | 053611109 |
| — | JUNIPER NETWORKS INC | 30,821 | $858K | 0.0% | $27.84 | — | COM | 48203R104 |
| SUPN | SUPERNUS PHARMACEUTICALS INCCO | 21,450 | $858K | 0.0% | $22.63 | 0.0% | COM | 868459108 |
| SPIB | SPDR BARCLAYS INTERMEDIATE COR | 24,772 | $855K | 0.0% | $34.51 | — | ETF - FIXED INCO | 78464A375 |
| — | STAMPS COM INC | 4,186 | $848K | 0.0% | $202.58 | — | COM | 852857200 |
| KRC | KILROY RLTY CORP | 11,892 | $846K | 0.0% | $71.14 | — | COM | 49427F108 |
| — | KANSAS CITY SOUTHN INDS INC | 7,774 | $845K | 0.0% | $108.70 | — | COM | 485170302 |
| GPN | GLOBAL PAYMENTS INC | 8,869 | $843K | 0.0% | $71.64 | 0.0% | COM | 37940X102 |
| — | COHERENT INC | 3,565 | $838K | 0.0% | $235.06 | — | COM | 192479103 |
| IGOV | ISHARES S&P/CITI INTL TREASURY | 17,000 | $837K | 0.0% | $49.24 | — | ETF - FIXED INCO | 464288117 |
| JBL | JABIL CIRCUIT INC | 29,256 | $835K | 0.0% | $19.45 | 0.0% | COM | 466313103 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 16,100 | $835K | 0.0% | $24.01 | 0.0% | COM | 589378108 |
| LII | LENNOX INTL INC | 4,630 | $829K | 0.0% | $138.97 | 0.0% | COM | 526107107 |
| ARE | ALEXANDRIA REAL EST EQTS INC | 6,950 | $827K | 0.0% | $77.99 | 0.0% | COM | 015271109 |
| BFH | ALLIANCE DATA SYS CORP | 3,729 | $826K | 0.0% | $147.03 | 0.0% | COM | 018581108 |
| WU | WESTERN UNION CO | 42,941 | $824K | 0.0% | $19.19 | — | COM | 959802109 |
| TAP | MOLSON COORS BREWING COMPANY | 10,069 | $822K | 0.0% | $80.26 | 0.0% | COM | 60871R209 |
| SQM | SOCIEDA QUIMICA MIN DE CHILE | 14,702 | $818K | 0.0% | $55.64 | — | COM | 833635105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,150 | $818K | 0.0% | $39.20 | 0.0% | COM | 421906108 |
| — | FEDERAL RLTY INVT TR SBI | 6,574 | $817K | 0.0% | $124.28 | — | COM | 313747206 |
| — | EMPRESA NACIONAL DE ELCTRCIDSP | 30,942 | $816K | 0.0% | $26.37 | — | COM | 29244T101 |
| CPRT | COPART INC | 23,722 | $815K | 0.0% | $6.38 | 0.0% | COM | 217204106 |
| 1741046D | STERIS PLC SHARES | 9,180 | $812K | 0.0% | $88.45 | — | COM | G84720104 |
| — | LATAM AIRLINES GROUP SA SPONSO | 60,915 | $807K | 0.0% | $13.25 | — | COM | 51817R106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 7,967 | $805K | 0.0% | $64.51 | 0.0% | COM | 477839104 |
| EXP | EAGLE MATLS INC | 7,543 | $805K | 0.0% | $76.77 | 0.0% | COM | 26969P108 |
| IBP | INSTALLED BLDG PRODS INC COM | 12,410 | $804K | 0.0% | $32.06 | 0.0% | COM | 45780R101 |
| BLD | TOPBUILD CORP COM | 12,341 | $804K | 0.0% | $35.21 | 0.0% | COM | 89055F103 |
| — | TIFFANY & CO | 8,739 | $802K | 0.0% | $91.77 | — | COM | 886547108 |
| M | MACYS INC | 36,725 | $801K | 0.0% | $36.24 | 0.0% | COM | 55616P104 |
| SANM | SANMINA CORPORATION COM | 21,498 | $799K | 0.0% | $27.08 | 0.0% | COM | 801056102 |
| IRM | IRON MTN INC NEW COM | 20,484 | $797K | 0.0% | $22.75 | 0.0% | COM | 46284V101 |
| LNT | ALLIANT ENERGY CORP | 19,120 | $795K | 0.0% | $29.26 | 0.0% | COM | 018802108 |
| LCII | LCI IND INC | 6,850 | $794K | 0.0% | $71.35 | 0.0% | COM | 50189K103 |
| LITE | LUMENTUM HLDGS INC COM | 14,590 | $793K | 0.0% | $32.90 | 0.0% | COM | 55024U109 |
| BB | BLACKBERRY LTD COM | 70,738 | $791K | 0.0% | $7.51 | 0.0% | COM | 09228F103 |
| DAR | DARLING INTL INC | 45,133 | $791K | 0.0% | $14.42 | 0.0% | COM | 237266101 |
| — | COACH INC | 19,641 | $791K | 0.0% | $40.27 | — | COM | 189754104 |
| THG | HANOVER INS GROUP INC | 8,146 | $790K | 0.0% | $60.45 | 0.0% | COM | 410867105 |
| — | HANESBRANDS INC | 32,070 | $790K | 0.0% | $24.63 | — | COM | 410345102 |
| FAF | FIRST AMERN FINL CORP COM | 15,788 | $789K | 0.0% | $30.35 | 0.0% | COM | 31847R102 |
| XLI | INDUSTRIAL SPDR | 11,074 | $786K | 0.0% | $70.98 | — | ETF - EQUITY | 81369Y704 |
| CACI | CACI INTL INC CL A | 5,631 | $785K | 0.0% | $96.47 | 0.0% | COM | 127190304 |
| STLD | STEEL DYNAMICS INC | 22,773 | $785K | 0.0% | $21.06 | 0.0% | COM | 858119100 |
| SNPS | SYNOPSYS INC | 9,726 | $783K | 0.0% | $56.78 | 0.0% | COM | 871607107 |
| HII | HUNTINGTON INGALLS INDS INC CO | 3,460 | $783K | 0.0% | $138.29 | 0.0% | COM | 446413106 |
| PNR | PENTAIR PLC SHS | 11,506 | $782K | 0.0% | $36.31 | 0.0% | COM | G7S00T104 |
| SEM | SELECT MED HLDGS CORP COM | 40,690 | $781K | 0.0% | $5.85 | 0.0% | COM | 81619Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,903 | $780K | 0.0% | $105.53 | 0.0% | COM | 879360105 |
| GGG | GRACO INC | 6,286 | $778K | 0.0% | $22.14 | 0.0% | COM | 384109104 |
| TTEK | TETRA TECH INC | 16,633 | $774K | 0.0% | $6.78 | 0.0% | COM | 88162G103 |
| CFR | CULLEN FROST BANKERS INC | 8,116 | $770K | 0.0% | $52.78 | 0.0% | COM | 229899109 |
| — | CIMAREX ENERGY CO | 6,766 | $769K | 0.0% | $113.66 | — | COM | 171798101 |
| EWBC | EAST WEST BANCORP INC | 12,864 | $769K | 0.0% | $28.34 | 0.0% | COM | 27579R104 |
| TOL | TOLL BROTHERS INC | 18,455 | $765K | 0.0% | $28.89 | 0.0% | COM | 889478103 |
| EVR | EVERCORE PARTNERS INC CLASS A | 9,530 | $765K | 0.0% | $41.06 | 0.0% | COM | 29977A105 |
| — | TIVO CORP COM | 38,420 | $763K | 0.0% | $19.86 | — | COM | 88870P106 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 26,103 | $759K | 0.0% | $29.08 | — | COM | 025676206 |
| SCI | SERVICE CORP INTL | 21,915 | $756K | 0.0% | $27.08 | 0.0% | COM | 817565104 |
| SR | SPIRE INC COM | 10,106 | $754K | 0.0% | $74.61 | — | COM | 84857L101 |
| CBRE | CBRE GROUP INC CL A | 19,915 | $754K | 0.0% | $28.54 | 0.0% | COM | 12504L109 |
| AVT | AVNET INC | 19,196 | $754K | 0.0% | $32.83 | 0.0% | COM | 053807103 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,968 | $752K | 0.0% | $189.52 | — | COM | 90385D107 |
| BRO | BROWN & BROWN INC | 15,578 | $751K | 0.0% | $17.08 | 0.0% | COM | 115236101 |
| OSUR | ORASURE TECHNOLOGIES INC | 33,330 | $750K | 0.0% | $7.42 | 0.0% | COM | 68554V108 |
| HUBB | HUBBELL INC | 6,457 | $749K | 0.0% | $87.18 | 0.0% | COM | 443510607 |
| XLP | CONSUMER STAPLES SPDR | 13,884 | $749K | 0.0% | $53.95 | — | ETF - EQUITY | 81369Y308 |
| TSCO | TRACTOR SUPPLY CO | 11,816 | $748K | 0.0% | $14.38 | 0.0% | COM | 892356106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,834 | $747K | 0.0% | $128.04 | — | COM | 82669G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,367 | $746K | 0.0% | $120.15 | 0.0% | COM | 91307C102 |
| — | ANSYS INC | 6,074 | $745K | 0.0% | $122.65 | — | COM | 03662Q105 |
| POST | POST HLDGS INC COM | 8,371 | $739K | 0.0% | $54.87 | 0.0% | COM | 737446104 |
| — | VERIZON COMMUNICATIONS | 27,000 | $734K | 0.0% | $27.19 | — | PREFERRED STOCKS | 92343V302 |
| FSLR | FIRST SOLAR INC | 15,949 | $732K | 0.0% | $41.41 | 0.0% | COM | 336433107 |
| NAVI | NAVIENT CORP COM | 48,441 | $728K | 0.0% | $13.93 | 0.0% | COM | 63938C108 |
| JLL | JONES LANG LASALLE INC | 5,891 | $728K | 0.0% | $109.36 | 0.0% | COM | 48020Q107 |
| KBH | K B HOME | 30,185 | $728K | 0.0% | $14.05 | 0.0% | COM | 48666K109 |
| — | ALLETE INC | 9,419 | $728K | 0.0% | $77.29 | — | COM | 018522300 |
| IBN | ICICI BANK LTD ADR | 84,358 | $722K | 0.0% | $8.56 | — | COM | 45104G104 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 13,393 | $721K | 0.0% | $34.20 | 0.0% | COM | 816300107 |
| TER | TERADYNE INC | 19,343 | $721K | 0.0% | $19.55 | 0.0% | COM | 880770102 |
| REG | REGENCY CTRS CORP | 11,598 | $720K | 0.0% | $55.96 | 0.0% | COM | 758849103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,456 | $720K | 0.0% | $75.00 | 0.0% | COM | 759509102 |
| NEU | NEWMARKET CORP | 1,689 | $719K | 0.0% | $354.36 | 0.0% | COM | 651587107 |
| — | II-VI INC | 17,479 | $719K | 0.0% | $41.14 | — | COM | 902104108 |
| CPS | COOPER STD HLDGS INC COM | 6,201 | $719K | 0.0% | $94.16 | 0.0% | COM | 21676P103 |
| AMG | AFFILIATED MANAGERS GROUP INCO | 3,781 | $718K | 0.0% | $138.59 | 0.0% | COM | 008252108 |
| SKYW | SKYWEST INC | 16,272 | $714K | 0.0% | $27.77 | 0.0% | COM | 830879102 |
| LW | LAMB WESTON HLDGS INC COM | 15,221 | $714K | 0.0% | $46.91 | — | COM | 513272104 |
| LAMR | LAMAR ADVERTISING REIT CO | 10,399 | $713K | 0.0% | $68.56 | — | COM | 512816109 |
| — | ANIXTER INTL INC | 8,340 | $709K | 0.0% | $85.01 | — | COM | 035290105 |
| OGE | O G E ENERGY CORP | 19,679 | $709K | 0.0% | $31.66 | 0.0% | COM | 670837103 |
| ALK | ALASKA AIR GROUP INC | 9,255 | $706K | 0.0% | $61.44 | 0.0% | COM | 011659109 |
| DRI | DARDEN RESTAURANTS INC | 8,963 | $706K | 0.0% | $47.66 | 0.0% | COM | 237194105 |
| — | NEKTAR THERAPEUTICS | 29,339 | $704K | 0.0% | $24.00 | — | COM | 640268108 |
| LEG | LEGGETT & PLATT INC | 14,658 | $700K | 0.0% | $51.40 | 0.0% | COM | 524660107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,468 | $695K | 0.0% | $94.17 | 0.0% | COM | 09061G101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 16,689 | $695K | 0.0% | $41.64 | — | COM | 637417106 |
| TRN | TRINITY INDS INC | 21,658 | $691K | 0.0% | $12.13 | 0.0% | COM | 896522109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 6,352 | $690K | 0.0% | $61.48 | 0.0% | COM | 989207105 |
| — | BARNES GROUP INC | 9,788 | $689K | 0.0% | $70.39 | — | COM | 067806109 |
| AVA | AVISTA CORP | 13,180 | $682K | 0.0% | $28.97 | 0.0% | COM | 05379B107 |
| MTH | MERITAGE CORP | 15,370 | $682K | 0.0% | $18.17 | 0.0% | COM | 59001A102 |
| AGCO | AGCO CORP | 9,200 | $679K | 0.0% | $38.72 | 0.0% | COM | 001084102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICO | 14,620 | $678K | 0.0% | $26.07 | 0.0% | COM | 681116109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 16,240 | $677K | 0.0% | $29.74 | 0.0% | COM | 49338L103 |
| XLV | HEALTHCARE SPDR | 8,282 | $677K | 0.0% | $81.74 | — | ETF - EQUITY | 81369Y209 |
| TEX | TEREX CORP | 15,048 | $677K | 0.0% | $23.31 | 0.0% | COM | 880779103 |
| SEE | SEALED AIR CORP | 15,818 | $676K | 0.0% | $39.95 | 0.0% | COM | 81211K100 |
| TYL | TYLER TECHNOLOGIES INC | 3,874 | $675K | 0.0% | $166.67 | 0.0% | COM | 902252105 |
| IRBTQ | IROBOT CORP | 8,716 | $672K | 0.0% | $39.19 | 0.0% | COM | 462726100 |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL T | 8,000 | $671K | 0.0% | $83.88 | — | ETF - FIXED INCO | 464288125 |
| R | RYDER SYSTEM INC | 7,940 | $671K | 0.0% | $65.47 | 0.0% | COM | 783549108 |
| SLM | S L M CORPORATION | 58,026 | $666K | 0.0% | $7.18 | 0.0% | COM | 78442P106 |
| — | MALLINCKRODT PLC | 17,826 | $666K | 0.0% | $37.36 | — | COM | G5785G107 |
| — | LIBERTY PPTY TR SH BEN INT | 16,147 | $663K | 0.0% | $41.06 | — | COM | 531172104 |
| PII | POLARIS INDS INC | 6,326 | $662K | 0.0% | $86.86 | 0.0% | COM | 731068102 |
| NEOG | NEOGEN CORP | 8,551 | $662K | 0.0% | $21.40 | 0.0% | COM | 640491106 |
| JBLU | JETBLUE AWYS CORP | 35,485 | $658K | 0.0% | $17.09 | 0.0% | COM | 477143101 |
| — | WESTAR ENERGY INC | 13,262 | $658K | 0.0% | $49.62 | — | COM | 95709T100 |
| EGP | EASTGROUP PPTYS INC | 7,453 | $657K | 0.0% | $88.15 | — | COM | 277276101 |
| WAB | WABTEC CORP | 8,658 | $656K | 0.0% | $69.48 | 0.0% | COM | 929740108 |
| — | BANK OF THE OZARKS INC | 13,662 | $656K | 0.0% | $48.02 | — | COM | 063904106 |
| COTY | COTY INC COM CL A | 39,595 | $655K | 0.0% | $23.11 | 0.0% | COM | 222070203 |
| MYGN | MYRIAD GENETICS INC | 18,098 | $655K | 0.0% | $25.36 | 0.0% | COM | 62855J104 |
| AMN | AMN HEALTHCARE SERVICES INC | 14,300 | $654K | 0.0% | $37.99 | 0.0% | COM | 001744101 |
| ROL | ROLLINS INC | 14,162 | $653K | 0.0% | $11.31 | 0.0% | COM | 775711104 |
| PRA | PROASSURANCE CORP | 11,939 | $652K | 0.0% | $53.02 | 0.0% | COM | 74267C106 |
| — | DOMTAR CORPORATION | 14,926 | $648K | 0.0% | $43.41 | — | COM | 257559203 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 14,652 | $647K | 0.0% | $44.16 | — | COM | 024835100 |
| DCI | DONALDSON INC | 14,084 | $647K | 0.0% | $31.36 | 0.0% | COM | 257651109 |
| — | BIOTELEMETRY INC COM | 19,620 | $647K | 0.0% | $32.98 | — | COM | 090672106 |
| MASI | MASIMO CORP | 7,456 | $645K | 0.0% | $56.42 | 0.0% | COM | 574795100 |
| CNO | CNO FINANCIAL GROUP INC | 27,638 | $645K | 0.0% | $13.27 | 0.0% | COM | 12621E103 |
| — | SL GREEN RLTY CORP | 6,349 | $643K | 0.0% | $101.28 | — | COM | 78440X101 |
| BCPC | BALCHEM CORP | 7,915 | $643K | 0.0% | $63.02 | 0.0% | COM | 057665200 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 2,083 | $641K | 0.0% | $8.22 | 0.0% | COM | 169656105 |
| — | SENIOR HOUSING PROPERTY TRUST | 32,761 | $640K | 0.0% | $19.54 | — | COM | 81721M109 |
| — | HILL ROM HOLDINGS INC | 8,615 | $638K | 0.0% | $74.06 | — | COM | 431475102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 19,953 | $637K | 0.0% | $31.93 | — | COM | 681936100 |
| TAL | TAL ED GROUP ADS REPSTG COM | 18,820 | $634K | 0.0% | $33.69 | — | COM | 874080104 |
| — | PDC ENERGY INC | 12,920 | $633K | 0.0% | $48.99 | — | COM | 69327R101 |
| FTI | TECHNIPFMC LTD COM | 22,682 | $633K | 0.0% | $18.56 | 0.0% | COM | G87110105 |
| — | AQUA AMERICA INC | 19,029 | $632K | 0.0% | $33.21 | — | COM | 03836W103 |
| IBKR | INTERACTIVE BROKERS GROUP INCO | 14,033 | $632K | 0.0% | $8.30 | 0.0% | COM | 45841N107 |
| WSO | WATSCO INC | 3,909 | $630K | 0.0% | $143.26 | 0.0% | COM | 942622200 |
| PTC | PTC INC COM | 11,169 | $629K | 0.0% | $41.47 | 0.0% | COM | 69370C100 |
| — | EXTERRAN CORP COM | 19,901 | $629K | 0.0% | $31.61 | — | COM | 30227H106 |
| — | WAGEWORKS INC COM | 10,323 | $627K | 0.0% | $60.74 | — | COM | 930427109 |
| ORI | OLD REPUBLIC INTL CORP | 31,817 | $626K | 0.0% | $9.34 | 0.0% | COM | 680223104 |
| — | DCT INDUSTRIAL TRUST INC COM N | 10,800 | $626K | 0.0% | $57.96 | — | COM | 233153204 |
| ITRI | ITRON INC | 8,046 | $623K | 0.0% | $47.94 | 0.0% | COM | 465741106 |
| PBF | PBF ENERGY INC CL A | 22,516 | $622K | 0.0% | $22.47 | 0.0% | COM | 69318G106 |
| WIT | WIPRO LTD SPON ADR 1 SH | 109,474 | $622K | 0.0% | $5.68 | — | COM | 97651M109 |
| GHC | GRAHAM HLDGS CO COM | 1,062 | $621K | 0.0% | $456.70 | 0.0% | COM | 384637104 |
| — | VIACOM INC NEW CL B | 22,279 | $620K | 0.0% | $27.83 | — | COM | 92553P201 |
| ICUI | I C U MED INC | 3,329 | $619K | 0.0% | $120.60 | 0.0% | COM | 44930G107 |
| IART | INTEGRA LIFESCIENCES HLDG CO | 12,270 | $619K | 0.0% | $41.89 | 0.0% | COM | 457985208 |
| — | MICROSEMI CORP | 12,024 | $619K | 0.0% | $51.48 | — | COM | 595137100 |
| — | PS BUSINESS PKS INC CALIF | 4,640 | $619K | 0.0% | $133.41 | — | COM | 69360J107 |
| EMN | EASTMAN CHEMICAL CO | 6,826 | $618K | 0.0% | $49.22 | 0.0% | COM | 277432100 |
| PRSU | VIAD CORP | 10,142 | $618K | 0.0% | $33.74 | 0.0% | COM | 92552R406 |
| LECO | LINCOLN ELEC HLDGS INC | 6,735 | $617K | 0.0% | $62.26 | 0.0% | COM | 533900106 |
| — | STERLING BANCORP DEL COM | 25,039 | $617K | 0.0% | $24.64 | — | COM | 85917A100 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 4,934 | $614K | 0.0% | $74.21 | 0.0% | COM | 57164Y107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,310 | $613K | 0.0% | $65.84 | — | COM | 049164205 |
| ALLE | ALLEGION PUB LTD CO ORD S | 7,094 | $613K | 0.0% | $63.16 | 0.0% | COM | G0176J109 |
| — | GREAT PLAINS ENERGY INC | 20,162 | $611K | 0.0% | $30.30 | — | COM | 391164100 |
| FUL | FULLER H B CO | 10,526 | $611K | 0.0% | $41.16 | 0.0% | COM | 359694106 |
| MUR | MURPHY OIL CORP | 22,807 | $606K | 0.0% | $20.29 | 0.0% | COM | 626717102 |
| PRGO | PERRIGO CO PCL SHS | 7,146 | $605K | 0.0% | $92.15 | 0.0% | COM | G97822103 |
| — | SK TELECOM LTD ADR SPONSORED | 24,598 | $605K | 0.0% | $24.60 | — | COM | 78440P108 |
| NSIT | INSIGHT ENTERPRISES INC | 13,163 | $604K | 0.0% | $29.39 | 0.0% | COM | 45765U103 |
| GBX | GREENBRIER COS INC | 12,526 | $603K | 0.0% | $25.02 | 0.0% | COM | 393657101 |
| LFUS | LITTELFUSE INC | 3,071 | $602K | 0.0% | $122.54 | 0.0% | COM | 537008104 |
| MDU | M D U RESOURCES GROUP INC | 23,194 | $602K | 0.0% | $6.91 | 0.0% | COM | 552690109 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 55,700 | $599K | 0.0% | $10.57 | 0.0% | COM | H8817H100 |
| BCC | BOISE CASCADE CO DEL COM | 17,130 | $598K | 0.0% | $17.24 | 0.0% | COM | 09739D100 |
| — | GIGAMON INC COM | 14,190 | $598K | 0.0% | $42.14 | — | COM | 37518B102 |
| — | AKORN INC COM | 17,980 | $597K | 0.0% | $33.20 | — | COM | 009728106 |
| SCCO | SOUTHERN COPPER CORPORATION | 14,985 | $596K | 0.0% | $17.30 | 0.0% | COM | 84265V105 |
| OMCL | OMNICELL INC | 11,673 | $596K | 0.0% | $37.29 | 0.0% | COM | 68213N109 |
| — | MEDIDATA SOLUTIONS INC COM | 7,610 | $594K | 0.0% | $78.06 | — | COM | 58471A105 |
| MDXG | MIMEDX GROUP INC COM | 50,010 | $594K | 0.0% | $7.92 | 0.0% | COM | 602496101 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 16,120 | $593K | 0.0% | $31.00 | 0.0% | COM | 00766T100 |
| — | DUKE REALTY CORP | 20,579 | $593K | 0.0% | $28.82 | — | COM | 264411505 |
| — | PINNACLE FINL PARTNERS INC | 8,861 | $593K | 0.0% | $66.92 | — | COM | 72346Q104 |
| — | FIRSTCASH INC COM | 9,388 | $593K | 0.0% | $63.17 | — | COM | 33767D105 |
| — | EATON VANCE CORP | 11,985 | $592K | 0.0% | $49.40 | — | COM | 278265103 |
| AN | AUTONATION INC DEL | 12,426 | $590K | 0.0% | $49.16 | 0.0% | COM | 05329W102 |
| PATK | PATRICK INDS INC COM | 7,020 | $590K | 0.0% | $24.99 | 0.0% | COM | 703343103 |
| LYV | LIVE NATION INC | 13,498 | $588K | 0.0% | $26.08 | 0.0% | COM | 538034109 |
| — | SOUTH JERSEY INDS INC | 17,006 | $587K | 0.0% | $34.52 | — | COM | 838518108 |
| MOH | MOLINA HEALTHCARE INC | 8,526 | $586K | 0.0% | $55.12 | 0.0% | COM | 60855R100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 23,479 | $585K | 0.0% | $24.92 | — | COM | 35086T109 |
| DORM | DORMAN PRODUCTS INC COM | 8,153 | $584K | 0.0% | $61.53 | 0.0% | COM | 258278100 |
| AMD | ADVANCED MICRO DEVICES INC | 45,702 | $583K | 0.0% | $6.38 | 0.0% | COM | 007903107 |
| QLYS | QUALYS INC COM | 11,210 | $581K | 0.0% | $33.49 | 0.0% | COM | 74758T303 |
| NSP | INSPERITY INC | 6,590 | $580K | 0.0% | $28.62 | 0.0% | COM | 45778Q107 |
| QRVO | QORVO INC | 8,206 | $580K | 0.0% | $56.72 | 0.0% | COM | 74736K101 |
| FFIN | FIRST FINL BANCSHARES INC | 12,822 | $580K | 0.0% | $14.86 | 0.0% | COM | 32020R109 |
| PLCE | CHILDRENS PL RETAIL STORES | 4,900 | $579K | 0.0% | $82.38 | 0.0% | COM | 168905107 |
| — | DISCOVERY COMMUNICATNS NEW COM | 27,008 | $575K | 0.0% | $21.29 | — | COM | 25470F104 |
| BHE | BENCHMARK ELECTRS INC | 16,798 | $574K | 0.0% | $19.67 | 0.0% | COM | 08160H101 |
| SON | SONOCO PRODUCTS | 11,355 | $573K | 0.0% | $37.63 | 0.0% | COM | 835495102 |
| — | M D C HOLDINGS INC | 17,208 | $571K | 0.0% | $33.18 | — | COM | 552676108 |
| — | NEW YORK COMMUNITY BANCORP INC | 44,317 | $571K | 0.0% | $12.88 | — | COM | 649445103 |
| — | CORELOGIC INC COM | 12,352 | $571K | 0.0% | $46.23 | — | COM | 21871D103 |
| — | TECH DATA CORP | 6,423 | $571K | 0.0% | $88.90 | — | COM | 878237106 |
| VYX | N C R CORP | 15,181 | $570K | 0.0% | $19.67 | 0.0% | COM | 62886E108 |
| — | TREEHOUSE FOODS INC | 8,396 | $569K | 0.0% | $67.77 | — | COM | 89469A104 |
| GNTX | GENTEX CORP | 28,700 | $568K | 0.0% | $17.28 | 0.0% | COM | 371901109 |
| GLD | SPDR GOLD TRUST | 4,667 | $567K | 0.0% | $121.49 | — | ETF - EQUITY | 78463V107 |
| — | MYLAN N V ORD SHARES | 18,040 | $566K | 0.0% | $31.37 | — | COM | N59465109 |
| WWW | WOLVERINE WORLD WIDE INC | 19,566 | $564K | 0.0% | $19.48 | 0.0% | COM | 978097103 |
| ASIX | ADVANSIX INC COM | 14,167 | $563K | 0.0% | $16.77 | 0.0% | COM | 00773T101 |
| MKL | MARKEL CORP | 527 | $563K | 0.0% | $933.01 | 0.0% | COM | 570535104 |
| WNC | WABASH NATIONAL CORP | 24,612 | $562K | 0.0% | $11.36 | 0.0% | COM | 929566107 |
| CF | CF INDS HLDGS INC | 15,986 | $562K | 0.0% | $18.89 | 0.0% | COM | 125269100 |
| ITGR | INTEGER HLDGS CORP COM | 10,970 | $561K | 0.0% | $25.58 | 0.0% | COM | 45826H109 |
| SNX | SYNNEX CORP | 4,388 | $555K | 0.0% | $46.25 | 0.0% | COM | 87162W100 |
| MPWR | MONOLITHIC PWR SYS INC | 5,200 | $554K | 0.0% | $68.33 | 0.0% | COM | 609839105 |
| HCA | HCA HOLDINGS INC | 6,943 | $553K | 0.0% | $71.18 | 0.0% | COM | 40412C101 |
| NSA | NATIONAL STORAGE AFFILIATES CO | 22,800 | $553K | 0.0% | $24.25 | — | COM | 637870106 |
| KFY | KORN FERRY INTL | 13,973 | $551K | 0.0% | $19.92 | 0.0% | COM | 500643200 |
| — | CYRUSONE INC COM | 9,350 | $551K | 0.0% | $58.93 | — | COM | 23283R100 |
| — | PACWEST BANCORP DEL | 10,888 | $550K | 0.0% | $50.51 | — | COM | 695263103 |
| RH | RH COM | 7,803 | $549K | 0.0% | $31.84 | 0.0% | COM | 74967X103 |
| — | CHINA UNICOM LTD SPONSORED ADR | 39,119 | $549K | 0.0% | $14.03 | — | COM | 16945R104 |
| RRX | REGAL BELOIT CORP | 6,936 | $548K | 0.0% | $60.09 | 0.0% | COM | 758750103 |
| — | CALATLANTIC GROUP INC | 14,947 | $548K | 0.0% | $36.66 | — | COM | 128195104 |
| POOL | POOL CORP | 5,049 | $546K | 0.0% | $88.22 | 0.0% | COM | 73278L105 |
| DEI | DOUGLAS EMMETT INC | 13,828 | $545K | 0.0% | $39.41 | — | COM | 25960P109 |
| BHF | BRIGHTHOUSE FINL INC COM | 8,945 | $544K | 0.0% | $60.82 | — | COM | 10922N103 |
| MMSI | MERIT MED SYS INC | 12,785 | $541K | 0.0% | $23.10 | 0.0% | COM | 589889104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,451 | $540K | 0.0% | $58.99 | 0.0% | COM | 398905109 |
| RHI | ROBERT HALF INTL INC | 10,694 | $538K | 0.0% | $38.11 | 0.0% | COM | 770323103 |
| — | DIPLOMAT PHARMACY INC COM | 25,970 | $538K | 0.0% | $20.72 | — | COM | 25456K101 |
| MAC | MACERICH CO | 9,790 | $538K | 0.0% | $54.95 | — | COM | 554382101 |
| — | VECTREN CORP | 8,186 | $538K | 0.0% | $65.72 | — | COM | 92240G101 |
| — | ENERGEN CORP | 9,822 | $537K | 0.0% | $54.67 | — | COM | 29265N108 |
| FOXF | FOX FACTORY HLDG CORP COM | 12,450 | $537K | 0.0% | $19.69 | 0.0% | COM | 35138V102 |
| KELYA | KELLY SERVICES INC CL A | 21,400 | $537K | 0.0% | $17.28 | 0.0% | COM | 488152208 |
| CBU | COMMUNITY BK SYS INC | 9,705 | $536K | 0.0% | $34.50 | 0.0% | COM | 203607106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 20,692 | $535K | 0.0% | $25.86 | — | ETF - EQUITY | 81369Y605 |
| ECPG | ENCORE CAP GROUP INC COM | 12,053 | $534K | 0.0% | $22.54 | 0.0% | COM | 292554102 |
| — | THE MEDICINES COMPANY | 14,429 | $534K | 0.0% | $37.01 | — | COM | 584688105 |
| KWR | QUAKER CHEMICAL CORP | 3,603 | $533K | 0.0% | $97.60 | 0.0% | COM | 747316107 |
| INVA | INNOVIVA INC | 37,732 | $533K | 0.0% | $11.67 | 0.0% | COM | 45781M101 |
| SCSC | SCANSOURCE INC | 12,206 | $533K | 0.0% | $38.96 | 0.0% | COM | 806037107 |
| — | EBIX INC COM NEW | 8,159 | $532K | 0.0% | $65.20 | — | COM | 278715206 |
| — | OWENS ILLINOIS INC | 21,154 | $532K | 0.0% | $25.15 | — | COM | 690768403 |
| FTNT | FORTINET INC COM | 14,812 | $531K | 0.0% | $6.99 | 0.0% | COM | 34959E109 |
| RL | RALPH LAUREN CORP CL A | 6,006 | $530K | 0.0% | $83.10 | 0.0% | COM | 751212101 |
| LQD | ISHARES IBOXX INV GRADE CORPOR | 4,362 | $529K | 0.0% | $121.27 | — | ETF - FIXED INCO | 464287242 |
| TDS | TELEPHONE & DATA SYSTEMS INC C | 18,906 | $527K | 0.0% | $29.16 | 0.0% | COM | 879433829 |
| NTES | NETEASE INC SPONSORED ADR | 1,989 | $525K | 0.0% | $263.95 | — | COM | 64110W102 |
| UCB | UNITED COMMUNITY BANKS BLAIRSV | 18,402 | $525K | 0.0% | $19.84 | 0.0% | COM | 90984P303 |
| — | LEGG MASON INC | 13,365 | $525K | 0.0% | $39.28 | — | COM | 524901105 |
| KGC | KINROSS GOLD CORP NO PAR | 123,621 | $524K | 0.0% | $4.82 | 0.0% | COM | 496902404 |
| WD | WALKER & DUNLOP INC COM | 10,010 | $524K | 0.0% | $20.81 | 0.0% | COM | 93148P102 |
| DAN | DANA HOLDING CORP COM | 18,758 | $524K | 0.0% | $11.22 | 0.0% | COM | 235825205 |
| CMTL | COMTECH TELECOMM CORP | 25,452 | $523K | 0.0% | $11.14 | 0.0% | COM | 205826209 |
| — | AARONS INC CL A | 11,944 | $521K | 0.0% | $43.62 | — | COM | 002535300 |
| CCJ | CAMECO CORP | 53,740 | $520K | 0.0% | $8.91 | 0.0% | COM | 13321L108 |
| UNF | UNIFIRST CORP MASS | 3,421 | $518K | 0.0% | $117.60 | 0.0% | COM | 904708104 |
| IDCC | INTERDIGITAL INC PA | 7,019 | $518K | 0.0% | $66.77 | 0.0% | COM | 45867G101 |
| HRB | BLOCK H & R INC | 19,432 | $515K | 0.0% | $16.27 | 0.0% | COM | 093671105 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 14,741 | $514K | 0.0% | $34.87 | — | COM | G4474Y214 |
| — | KRATON PERFORMANCE POLYMERS CO | 12,706 | $514K | 0.0% | $40.45 | — | COM | 50077C106 |
| — | BOFI HLDG INC COM | 18,056 | $514K | 0.0% | $28.47 | — | COM | 05566U108 |
| LSTR | LANDSTAR SYSTEMS INC | 5,151 | $513K | 0.0% | $99.59 | — | COM | 515098101 |
| — | BEMIS INC | 11,225 | $512K | 0.0% | $45.61 | — | COM | 081437105 |
| SWX | SOUTHWEST GAS CORP | 6,556 | $509K | 0.0% | $73.74 | 0.0% | COM | 844895102 |
| PRI | PRIMERICA INC COM | 6,233 | $508K | 0.0% | $55.25 | 0.0% | COM | 74164M108 |
| — | ON ASSIGNMENT INC | 9,430 | $506K | 0.0% | $53.66 | — | COM | 682159108 |
| CRI | CARTER HLDGS INC | 5,110 | $505K | 0.0% | $77.69 | 0.0% | COM | 146229109 |
| BGS | B & G FOODS INC NEW CL A | 15,843 | $505K | 0.0% | $22.46 | 0.0% | COM | 05508R106 |
| — | NEWFIELD EXPLORATION CO | 16,975 | $504K | 0.0% | $29.69 | — | COM | 651290108 |
| AKR | ACADIA RLTY TR | 17,562 | $503K | 0.0% | $28.64 | — | COM | 004239109 |
| CABO | CABLE ONE INC COM | 695 | $502K | 0.0% | $484.08 | 0.0% | COM | 12685J105 |
| — | ENVISION HEALTHCARE CORP | 11,178 | $502K | 0.0% | $44.91 | — | COM | 29414D100 |
| — | LEXINGTON CORPORATE PPTYS | 48,919 | $500K | 0.0% | $10.22 | — | COM | 529043101 |
| EPC | EDGEWELL PERS CARE CO COM | 6,863 | $499K | 0.0% | $73.54 | 0.0% | COM | 28035Q102 |
| SMG | SCOTTS CO CL A | 5,129 | $499K | 0.0% | $57.78 | 0.0% | COM | 810186106 |
| MMS | MAXIMUS INC | 7,722 | $498K | 0.0% | $58.20 | 0.0% | COM | 577933104 |
| TTMI | TTM TECHNOLOGIES INC | 32,262 | $496K | 0.0% | $9.89 | 0.0% | COM | 87305R109 |
| CW | CURTISS WRIGHT CORP | 4,742 | $496K | 0.0% | $84.12 | 0.0% | COM | 231561101 |
| WWD | WOODWARD GOVERNOR CO | 6,385 | $496K | 0.0% | $56.57 | 0.0% | COM | 980745103 |
| — | HAWAIIAN HOLDINGS INC COM | 13,200 | $496K | 0.0% | $37.58 | — | COM | 419879101 |
| CCOI | COGENT COMM GROUP INC | 10,136 | $496K | 0.0% | $24.16 | 0.0% | COM | 19239V302 |
| FICO | FAIR ISAAC & CO INC | 3,527 | $496K | 0.0% | $124.73 | 0.0% | COM | 303250104 |
| — | PHARMERICA CORP | 16,891 | $495K | 0.0% | $29.31 | — | COM | 71714F104 |
| MSM | MSC INDL DIRECT INC CL A | 6,523 | $493K | 0.0% | $72.67 | 0.0% | COM | 553530106 |
| NFG | NATIONAL FUEL & GAS CO | 8,692 | $492K | 0.0% | $56.52 | 0.0% | COM | 636180101 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 7,473 | $492K | 0.0% | $40.60 | 0.0% | COM | 03820C105 |
| — | LEGACY TEX FINL GROUP INC COM | 12,330 | $492K | 0.0% | $39.90 | — | COM | 52471Y106 |
| — | ORBITAL ATK INC COM | 3,691 | $491K | 0.0% | $133.03 | — | COM | 68557N103 |
| MOG/A | MOOG INC CL A | 5,877 | $490K | 0.0% | $52.69 | 0.0% | COM | 615394202 |
| — | VALEANT PHARMACEUTICALS INTL I | 34,168 | $490K | 0.0% | $14.34 | — | COM | 91911K102 |
| CRUS | CIRRUS LOGIC INC | 9,169 | $489K | 0.0% | $48.08 | 0.0% | COM | 172755100 |
| — | LIFE STORAGE INC COM | 5,973 | $489K | 0.0% | $81.87 | — | COM | 53223X107 |
| HQY | HEALTHEQUITY INC COM | 9,650 | $488K | 0.0% | $31.68 | 0.0% | COM | 42226A107 |
| — | SHUTTERFLY INC | 10,046 | $487K | 0.0% | $48.48 | — | COM | 82568P304 |
| NGVT | INGEVITY CORP COM | 7,791 | $487K | 0.0% | $42.23 | 0.0% | COM | 45688C107 |
| ABCB | AMERIS BANCORP COM | 10,120 | $486K | 0.0% | $29.44 | 0.0% | COM | 03076K108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 33,622 | $486K | 0.0% | $16.19 | 0.0% | COM | 002896207 |
| — | CHINA TELECOM CORP LTD SPON AD | 9,505 | $486K | 0.0% | $51.13 | — | COM | 169426103 |
| SIG | SIGNET JEWELERS LIMITED SHS | 7,289 | $485K | 0.0% | $69.70 | 0.0% | COM | G81276100 |
| MHO | M/I SCHOTTENSTEIN HOMES INC | 18,053 | $483K | 0.0% | $22.13 | 0.0% | COM | 55305B101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 11,624 | $483K | 0.0% | $26.13 | 0.0% | COM | 499049104 |
| PB | PROSPERITY BANCSHARES INC | 7,353 | $483K | 0.0% | $40.49 | 0.0% | COM | 743606105 |
| — | SKECHERS U S A INC CL A | 19,256 | $483K | 0.0% | $25.08 | — | COM | 830566105 |
| NOW | SERVICENOW INC COM | 4,102 | $482K | 0.0% | $14.74 | 0.0% | COM | 81762P102 |
| OSK | OSHKOSH TRUCK CORP | 5,832 | $481K | 0.0% | $45.53 | 0.0% | COM | 688239201 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 25,094 | $481K | 0.0% | $10.74 | 0.0% | COM | 320517105 |
| MTN | VAIL RESORTS INC | 2,104 | $480K | 0.0% | $152.40 | 0.0% | COM | 91879Q109 |
| GBCI | GLACIER BANCORP INC | 12,689 | $479K | 0.0% | $20.84 | 0.0% | COM | 37637Q105 |
| — | STERICYCLE INC | 6,688 | $479K | 0.0% | $71.62 | — | COM | 858912108 |
| JJSF | J & J SNACK FOODS CORP | 3,644 | $478K | 0.0% | $102.94 | 0.0% | COM | 466032109 |
| BC | BRUNSWICK CORP | 8,542 | $478K | 0.0% | $40.52 | 0.0% | COM | 117043109 |
| CBSH | COMMERCE BANCSHARES INC | 8,280 | $478K | 0.0% | $30.95 | 0.0% | COM | 200525103 |
| WKC | WORLD FUEL SVCS CORP | 14,019 | $475K | 0.0% | $46.11 | 0.0% | COM | 981475106 |
| — | KLX INC COM | 8,927 | $473K | 0.0% | $52.99 | — | COM | 482539103 |
| — | DELL TECHNOLOGIES INC COM CL V | 6,122 | $473K | 0.0% | $77.26 | — | COM | 24703L103 |
| PLXS | PLEXUS CORP | 8,439 | $473K | 0.0% | $45.83 | 0.0% | COM | 729132100 |
| — | ARRIS INTL INC SHS | 16,591 | $473K | 0.0% | $28.51 | — | COM | G0551A103 |
| ABM | A B M INDS INC | 11,260 | $470K | 0.0% | $31.52 | 0.0% | COM | 000957100 |
| — | SEAGATE TECHNOLOGY PLC | 14,117 | $468K | 0.0% | $33.15 | — | COM | G7945M107 |
| FN | FABRINET SHS | 12,626 | $468K | 0.0% | $39.69 | 0.0% | COM | G3323L100 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 12,536 | $466K | 0.0% | $19.01 | 0.0% | COM | 153527205 |
| RLI | R L I CORP ILL | 8,120 | $466K | 0.0% | $24.67 | 0.0% | COM | 749607107 |
| UMC | UNITED MICROELECTRONICS CORP S | 186,297 | $466K | 0.0% | $2.50 | — | COM | 910873405 |
| — | BED BATH & BEYOND INC | 19,819 | $465K | 0.0% | $23.46 | — | COM | 075896100 |
| TMUS | T-MOBILE US INC COM | 7,498 | $462K | 0.0% | $44.35 | 0.0% | COM | 872590104 |
| — | CRESCENT PT ENERGY CORP COM | 57,294 | $461K | 0.0% | $8.05 | — | COM | 22576C101 |
| ROG | ROGERS CORP | 3,460 | $461K | 0.0% | $60.70 | 0.0% | COM | 775133101 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 11,820 | $459K | 0.0% | $22.20 | 0.0% | COM | 81768T108 |
| KMPR | KEMPER CORP DEL COM | 8,652 | $459K | 0.0% | $35.98 | 0.0% | COM | 488401100 |
| OLN | OLIN CORP | 13,335 | $457K | 0.0% | $16.54 | 0.0% | COM | 680665205 |
| — | DUN & BRADSTREET CORP DEL | 3,921 | $456K | 0.0% | $116.30 | — | COM | 26483E100 |
| — | U S SILICA HLDGS INC COM | 14,670 | $456K | 0.0% | $31.08 | — | COM | 90346E103 |
| WBS | WEBSTER FINANCIAL CORP WATERBU | 8,681 | $456K | 0.0% | $36.81 | 0.0% | COM | 947890109 |
| GME | GAMESTOP CORPORATION CLASS A | 22,091 | $456K | 0.0% | $5.78 | 0.0% | COM | 36467W109 |
| HIW | HIGHWOODS PROPERTIES INC | 8,718 | $454K | 0.0% | $52.08 | — | COM | 431284108 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 6,949 | $454K | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 25,841 | $454K | 0.0% | $16.81 | 0.0% | COM | 024061103 |
| GIII | G-III APPAREL GROUP LTD COM | 15,646 | $454K | 0.0% | $39.13 | 0.0% | COM | 36237H101 |
| JACK | JACK IN THE BOX INC | 4,450 | $454K | 0.0% | $94.83 | 0.0% | COM | 466367109 |
| SHOO | MADDEN STEVEN LTD | 10,466 | $453K | 0.0% | $20.15 | 0.0% | COM | 556269108 |
| VVV | VALVOLINE INC COM | 19,337 | $453K | 0.0% | $23.60 | 0.0% | COM | 92047W101 |
| — | GANNETT SPINCO INC COM | 50,221 | $452K | 0.0% | $9.00 | — | COM | 36473H104 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 16,971 | $451K | 0.0% | $26.57 | — | COM | 458118106 |
| — | CATALENT INC COM | 11,300 | $451K | 0.0% | $39.91 | — | COM | 148806102 |
| — | CRANE CO | 5,639 | $451K | 0.0% | $79.98 | — | COM | 224399105 |
| WEX | WEX INC | 4,021 | $451K | 0.0% | $97.93 | 0.0% | COM | 96208T104 |
| — | INVACARE CORP | 28,636 | $451K | 0.0% | $15.75 | — | COM | 461203101 |
| CTS | C T S CORP | 18,653 | $450K | 0.0% | $18.00 | 0.0% | COM | 126501105 |
| — | INC RESH HLDGS INC CL A | 8,580 | $449K | 0.0% | $52.33 | — | COM | 45329R109 |
| — | INFINITY PPTY & CAS CORP | 4,763 | $449K | 0.0% | $94.27 | — | COM | 45665Q103 |
| — | RETAIL OPPORTUNITY INVTS CORCO | 23,520 | $447K | 0.0% | $19.01 | — | COM | 76131N101 |
| EMBJ | EMBRAE SA SP ADR | 19,733 | $446K | 0.0% | $22.60 | — | COM | 29082A107 |
| MPT | MEDICAL PPTYS TRUST INC | 33,910 | $445K | 0.0% | $13.12 | — | COM | 58463J304 |
| — | SYNOVUS FINL CORP COM NEW | 9,640 | $444K | 0.0% | $46.06 | — | COM | 87161C501 |
| HUBG | HUB GROUP INC CL A | 10,313 | $443K | 0.0% | $20.35 | 0.0% | COM | 443320106 |
| HAE | HAEMONETICS CORP | 9,849 | $442K | 0.0% | $34.33 | 0.0% | COM | 405024100 |
| TRIP | TRIPADVISOR INC COM | 10,904 | $442K | 0.0% | $57.17 | 0.0% | COM | 896945201 |
| DDS | DILLARDS INC CL A | 7,860 | $441K | 0.0% | $46.67 | 0.0% | COM | 254067101 |
| — | ASTORIA FINANCIAL CORP | 20,528 | $441K | 0.0% | $21.48 | — | COM | 046265104 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 9,240 | $441K | 0.0% | $52.09 | 0.0% | COM | 00404A109 |
| SMTC | SEMTECH CORP | 11,663 | $438K | 0.0% | $25.77 | 0.0% | COM | 816850101 |
| — | KAPSTONE PAPER & PACKAGING CCO | 20,362 | $438K | 0.0% | $21.51 | — | COM | 48562P103 |
| — | NANOMETRICS INC COM | 15,213 | $438K | 0.0% | $28.79 | — | COM | 630077105 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,462 | $437K | 0.0% | $26.77 | 0.0% | COM | 130788102 |
| — | HILLENBRAND INC | 11,239 | $437K | 0.0% | $38.88 | — | COM | 431571108 |
| — | US ECOLOGY INC | 8,123 | $437K | 0.0% | $53.80 | — | COM | 91732J102 |
| MXL | MAXLINEAR INC CL A | 18,370 | $436K | 0.0% | $19.64 | 0.0% | COM | 57776J100 |
| — | GREAT WESTN BANCORP INC COM | 10,560 | $436K | 0.0% | $41.29 | — | COM | 391416104 |
| PRGS | PROGRESS SOFTWARE CORP | 11,399 | $435K | 0.0% | $28.59 | 0.0% | COM | 743312100 |
| SF | STIFEL FINL CORP | 8,120 | $434K | 0.0% | $21.33 | 0.0% | COM | 860630102 |
| CDNS | CADENCE DESIGNS SYSTEMS INC | 10,933 | $432K | 0.0% | $25.01 | 0.0% | COM | 127387108 |
| MATW | MATTHEWS INTL CORP CL A | 6,933 | $432K | 0.0% | $46.96 | 0.0% | COM | 577128101 |
| KEX | KIRBY CORP | 6,549 | $432K | 0.0% | $57.39 | 0.0% | COM | 497266106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 5,560 | $432K | 0.0% | $77.70 | — | COM | 848574109 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 2,841 | $431K | 0.0% | $103.14 | 0.0% | COM | 22410J106 |
| — | MAGELLAN HEALTH SVCS INC | 4,996 | $431K | 0.0% | $86.27 | — | COM | 559079207 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,772 | $430K | 0.0% | $38.35 | 0.0% | COM | 829073105 |
| — | GUESS INC | 25,272 | $430K | 0.0% | $17.01 | — | COM | 401617105 |
| LGIH | LGI HOMES INC COM | 8,860 | $430K | 0.0% | $35.27 | 0.0% | COM | 50187T106 |
| INN | SUMMIT HOTEL PPTYS COM | 26,840 | $429K | 0.0% | $15.98 | — | COM | 866082100 |
| CAR | AVIS BUDGET GROUP INC | 11,275 | $429K | 0.0% | $34.42 | 0.0% | COM | 053774105 |
| GDOT | GREEN DOT CORP CL A | 8,630 | $428K | 0.0% | $23.42 | 0.0% | COM | 39304D102 |
| ONB | OLD NATL BANCORP IND | 23,396 | $428K | 0.0% | $13.49 | 0.0% | COM | 680033107 |
| WTFC | WINTRUST FINL CORP | 5,466 | $428K | 0.0% | $53.81 | 0.0% | COM | 97650W108 |
| AAT | AMERICAN ASSETS TR INC COM | 10,746 | $427K | 0.0% | $39.74 | — | COM | 024013104 |
| — | NUVASIVE INC | 7,699 | $427K | 0.0% | $55.46 | — | COM | 670704105 |
| ESE | ESCO TECHNOLOGIES INC | 7,129 | $427K | 0.0% | $42.49 | 0.0% | COM | 296315104 |
| — | UNITED STATES STEEL CORP | 16,601 | $426K | 0.0% | $25.66 | — | COM | 912909108 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 3,123 | $425K | 0.0% | $73.42 | 0.0% | COM | 53220K504 |
| — | CORESITE RLTY CORP COM | 3,793 | $424K | 0.0% | $111.78 | — | COM | 21870Q105 |
| WING | WINGSTOP INC COM | 12,750 | $424K | 0.0% | $28.92 | 0.0% | COM | 974155103 |
| — | UNIVERSAL FOREST PRODUCTS INC | 4,320 | $424K | 0.0% | $98.15 | — | COM | 913543104 |
| AZTA | BROOKS AUTOMATION INC | 13,897 | $422K | 0.0% | $11.78 | 0.0% | COM | 114340102 |
| HE | HAWAIIAN ELEC INDS | 12,611 | $421K | 0.0% | $30.73 | 0.0% | COM | 419870100 |
| — | BROCADE COMMUNICATIONS SYS NEW | 35,235 | $421K | 0.0% | $11.95 | — | COM | 111621306 |
| WEN | WENDYS COMPANY | 27,133 | $421K | 0.0% | $10.08 | 0.0% | COM | 95058W100 |
| HOPE | HOPE BANCORP INC COM | 23,739 | $420K | 0.0% | $16.20 | 0.0% | COM | 43940T109 |
| — | TELEFONICA BRASIL SA SPONSORED | 26,534 | $420K | 0.0% | $15.83 | — | COM | 87936R106 |
| UNFI | UNITED NATURAL FOODS INC | 10,079 | $419K | 0.0% | $45.91 | 0.0% | COM | 911163103 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,172 | $419K | 0.0% | $43.84 | 0.0% | COM | 405217100 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 10,349 | $418K | 0.0% | $40.39 | — | COM | G05384105 |
| WYNN | WYNN RESORTS LTD | 2,805 | $418K | 0.0% | $87.18 | 0.0% | COM | 983134107 |
| CHE | CHEMED CORPORATION | 2,068 | $418K | 0.0% | $134.47 | 0.0% | COM | 16359R103 |
| AXON | AXON ENTERPRISE INC COM | 18,399 | $417K | 0.0% | $27.77 | 0.0% | COM | 05464C101 |
| INDB | INDEPENDENT BK CORP MASS | 5,566 | $416K | 0.0% | $38.85 | 0.0% | COM | 453836108 |
| — | VMWARE INC CL A | 3,809 | $416K | 0.0% | $109.22 | — | COM | 928563402 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 6,810 | $416K | 0.0% | $55.69 | 0.0% | COM | 043436104 |
| COLB | COLUMBIA BKG SYS INC | 9,870 | $416K | 0.0% | $20.96 | 0.0% | COM | 197236102 |
| ARCB | ARCBEST CORP COM | 12,369 | $414K | 0.0% | $16.80 | 0.0% | COM | 03937C105 |
| WSM | WILLIAMS SONOMA INC | 8,265 | $412K | 0.0% | $20.93 | 0.0% | COM | 969904101 |
| POWI | POWER INTEGRATIONS INC | 5,603 | $410K | 0.0% | $25.95 | 0.0% | COM | 739276103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 37,455 | $410K | 0.0% | $10.95 | — | COM | 252784301 |
| MNRO | MONRO MUFFLER BRAKE INC | 7,314 | $410K | 0.0% | $60.65 | 0.0% | COM | 610236101 |
| CNK | CINEMARK HOLDINGS INC | 11,322 | $410K | 0.0% | $32.93 | 0.0% | COM | 17243V102 |
| — | NORDSTROM INC | 8,680 | $409K | 0.0% | $47.12 | — | COM | 655664100 |
| CENX | CENTURY ALUM CO | 24,575 | $407K | 0.0% | $6.83 | 0.0% | COM | 156431108 |
| VMI | VALMONT INDS INC | 2,573 | $407K | 0.0% | $131.85 | 0.0% | COM | 920253101 |
| — | TIME INC NEW COM | 30,170 | $407K | 0.0% | $13.49 | — | COM | 887228104 |
| TDC | TERADATA CORP | 12,018 | $406K | 0.0% | $29.78 | 0.0% | COM | 88076W103 |
| — | HOSPITALITY PROPERTIES TRUST | 14,255 | $406K | 0.0% | $28.48 | — | COM | 44106M102 |
| — | GENESEE & WYO INC CL A | 5,473 | $405K | 0.0% | $74.00 | — | COM | 371559105 |
| — | PAREXEL INTL CORP | 4,589 | $404K | 0.0% | $88.04 | — | COM | 699462107 |
| HOMB | HOME BANCSHARES INC | 15,969 | $403K | 0.0% | $21.50 | 0.0% | COM | 436893200 |
| HMN | HORACE MANN EDUCATORS CP | 10,220 | $402K | 0.0% | $35.40 | 0.0% | COM | 440327104 |
| ASB | ASSOCIATED BANC-CORP | 16,581 | $402K | 0.0% | $13.60 | 0.0% | COM | 045487105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,690 | $402K | 0.0% | $50.40 | 0.0% | COM | 88224Q107 |
| — | STATE STREET CORP | 15,000 | $400K | 0.0% | $26.67 | — | PREFERRED STOCKS | 857477889 |
| — | NATIONAL INSTRUMENTS CORP | 9,488 | $400K | 0.0% | $42.16 | — | COM | 636518102 |
| — | OFFICE DEPOT INC | 88,007 | $400K | 0.0% | $4.55 | — | COM | 676220106 |
| — | CORE LABORATORIES N V ORD | 4,040 | $399K | 0.0% | $98.76 | — | COM | N22717107 |
| CTRE | CARETRUST REIT INC COM | 20,976 | $399K | 0.0% | $19.02 | — | COM | 14174T107 |
| — | DISCOVERY COMMUNICATNS NEW COM | 19,697 | $399K | 0.0% | $20.26 | — | COM | 25470F302 |
| WGO | WINNEBAGO INDS INC | 8,843 | $396K | 0.0% | $23.29 | 0.0% | COM | 974637100 |
| FR | FIRST INDL RLTY TR INC | 13,172 | $396K | 0.0% | $30.06 | — | COM | 32054K103 |
| MTX | MINERALS TECHNOLOGIES INC | 5,586 | $395K | 0.0% | $64.21 | 0.0% | COM | 603158106 |
| — | CYPRESS SEMICONDUCTOR CORP | 26,221 | $394K | 0.0% | $15.03 | — | COM | 232806109 |
| URBN | URBAN OUTFITTERS INC | 16,468 | $394K | 0.0% | $32.77 | 0.0% | COM | 917047102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 22,339 | $393K | 0.0% | $17.59 | — | COM | 881624209 |
| TIAIY | TELECOM ITALIA S P A NEW SPON | 52,350 | $393K | 0.0% | $7.51 | — | COM | 87927Y201 |
| PIPR | PIPER JAFFRAY COS | 6,600 | $392K | 0.0% | $43.55 | 0.0% | COM | 724078100 |
| BANR | BANNER CORP COM NEW | 6,376 | $391K | 0.0% | $30.78 | 0.0% | COM | 06652V208 |
| — | CABOT MICROELECTRONICS CORP | 4,886 | $391K | 0.0% | $80.02 | — | COM | 12709P103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 9,015 | $391K | 0.0% | $43.37 | — | ETF - EQUITY | 921943858 |
| FLO | FLOWERS FOODS INC | 20,801 | $391K | 0.0% | $11.44 | 0.0% | COM | 343498101 |
| — | ALMOST FAMILY INC COM | 7,263 | $390K | 0.0% | $53.70 | — | COM | 020409108 |
| BLKB | BLACKBAUD INC | 4,436 | $389K | 0.0% | $66.22 | 0.0% | COM | 09227Q100 |
| — | VERSUM MATLS INC COM | 10,003 | $388K | 0.0% | $38.79 | — | COM | 92532W103 |
| BKH | BLACK HILLS CORP | 5,639 | $388K | 0.0% | $43.19 | 0.0% | COM | 092113109 |
| ADC | AGREE REALTY CORP | 7,903 | $388K | 0.0% | $49.10 | — | COM | 008492100 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 3,712 | $388K | 0.0% | $70.30 | 0.0% | COM | 33616C100 |
| — | FINANCIAL ENGINES INC COM | 11,153 | $388K | 0.0% | $34.79 | — | COM | 317485100 |
| CEVA | CEVA INC | 9,020 | $386K | 0.0% | $30.98 | 0.0% | COM | 157210105 |
| CVBF | CVB FINL CORP | 15,930 | $385K | 0.0% | $12.18 | 0.0% | COM | 126600105 |
| SENEA | SENECA FOODS CORP NEW CL A | 11,153 | $385K | 0.0% | $33.67 | 0.0% | COM | 817070501 |
| — | EL PASO ELEC CO | 6,963 | $385K | 0.0% | $55.29 | — | COM | 283677854 |
| — | BLDRS DEV MKT 100 ADR INDEX | 16,812 | $384K | 0.0% | $22.84 | — | ETF - EQUITY | 09348R201 |
| VIAV | VIAVI SOLUTIONS INC COM | 40,554 | $384K | 0.0% | $7.33 | 0.0% | COM | 925550105 |
| LPL | LG DISPLAY CO LTD SPONS ADR RE | 28,552 | $383K | 0.0% | $13.41 | — | COM | 50186V102 |
| — | WPX ENERGY INC COM | 33,280 | $383K | 0.0% | $11.51 | — | COM | 98212B103 |
| CAL | CALERES INC COM | 12,518 | $382K | 0.0% | $22.25 | 0.0% | COM | 129500104 |
| MAT | MATTEL INC | 24,686 | $382K | 0.0% | $32.69 | 0.0% | COM | 577081102 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,204 | $381K | 0.0% | $20.07 | 0.0% | COM | 703481101 |
| BIGGQ | BIG LOTS INC | 7,119 | $381K | 0.0% | $40.02 | 0.0% | COM | 089302103 |
| KRG | KITE RLTY GROUP TR COM NEW | 18,749 | $380K | 0.0% | $20.27 | — | COM | 49803T300 |
| GVA | GRANITE CONSTRUCTION INC | 6,552 | $380K | 0.0% | $48.60 | 0.0% | COM | 387328107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,458 | $380K | 0.0% | $154.60 | — | COM | 339041105 |
| — | NEENAH PAPER INC | 4,430 | $379K | 0.0% | $85.55 | — | COM | 640079109 |
| — | VIRTUSA CORP COM | 10,040 | $379K | 0.0% | $37.75 | — | COM | 92827P102 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,503 | $379K | 0.0% | $10.17 | 0.0% | COM | 302081104 |
| IDA | IDACORP INC | 4,282 | $377K | 0.0% | $78.90 | 0.0% | COM | 451107106 |
| — | ELECTRONICS FOR IMAGING INC | 8,833 | $377K | 0.0% | $42.68 | — | COM | 286082102 |
| ACH | OWENS & MINOR INC | 12,860 | $376K | 0.0% | $31.29 | 0.0% | COM | 690732102 |
| — | TWENTY FIRST CENTY FOX INC CL | 14,590 | $376K | 0.0% | $25.77 | — | COM | 90130A200 |
| FCN | F T I CONSULTING INC | 10,596 | $376K | 0.0% | $43.22 | 0.0% | COM | 302941109 |
| — | FIRST MIDWEST BANCORP | 16,045 | $376K | 0.0% | $23.43 | — | COM | 320867104 |
| — | HMS HLDGS CORP | 18,879 | $375K | 0.0% | $19.86 | — | COM | 40425J101 |
| WTS | WATTS INDS INC CL A | 5,426 | $375K | 0.0% | $62.83 | 0.0% | COM | 942749102 |
| BANC | BANC CALIF INC COM | 18,050 | $375K | 0.0% | $16.68 | 0.0% | COM | 05990K106 |
| KALU | KAISER ALUMINUM CORP PAR $0.01 | 3,623 | $374K | 0.0% | $63.15 | 0.0% | COM | 483007704 |
| EIG | EMPLOYERS HOLDINGS INC | 8,230 | $374K | 0.0% | $22.60 | 0.0% | COM | 292218104 |
| CVGW | CALAVO GROWERS INC COM | 5,103 | $374K | 0.0% | $54.54 | 0.0% | COM | 128246105 |
| — | UMPQUA HLDGS CORP | 19,102 | $373K | 0.0% | $19.53 | — | COM | 904214103 |
| UBSI | UNITED BANKSHARES INC W VA | 10,006 | $372K | 0.0% | $38.28 | 0.0% | COM | 909907107 |
| EXPO | EXPONENT INC | 5,016 | $371K | 0.0% | $23.44 | 0.0% | COM | 30214U102 |
| — | TAUBMAN CTRS INC | 7,436 | $370K | 0.0% | $49.76 | — | COM | 876664103 |
| — | CHESAPEAKE LODGING TR SH BEN I | 13,670 | $369K | 0.0% | $26.99 | — | COM | 165240102 |
| AWR | AMERICAN STATES WATER CO | 7,462 | $368K | 0.0% | $34.56 | 0.0% | COM | 029899101 |
| — | SPARTANNASH CO COM | 13,958 | $368K | 0.0% | $26.36 | — | COM | 847215100 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 6,350 | $368K | 0.0% | $24.02 | 0.0% | COM | 828730200 |
| ACGL | ARCH CAP GROUP LTD ORD | 3,738 | $368K | 0.0% | $24.20 | 0.0% | COM | G0450A105 |
| — | XPERI CORP COM | 14,525 | $367K | 0.0% | $25.27 | — | COM | 98421B100 |
| PRLB | PROTO LABS INC COM | 4,573 | $367K | 0.0% | $57.54 | 0.0% | COM | 743713109 |
| — | LYDALL INC | 6,390 | $366K | 0.0% | $57.28 | — | COM | 550819106 |
| TBI | TRUEBLUE INC | 16,260 | $365K | 0.0% | $21.84 | 0.0% | COM | 89785X101 |
| — | NAVIGATORS GROUP INC | 6,232 | $364K | 0.0% | $58.41 | — | COM | 638904102 |
| — | WADDELL & REED FINANCIAL INC C | 18,158 | $364K | 0.0% | $20.05 | — | COM | 930059100 |
| — | AMEC PLC SPONSORED ADR | 53,711 | $363K | 0.0% | $6.76 | — | COM | 00167X205 |
| TMP | TOMPKINS TRUSTCO INC | 4,212 | $363K | 0.0% | $53.03 | 0.0% | COM | 890110109 |
| — | TATA MTRS LTD SPONSORED ADR | 11,564 | $362K | 0.0% | $31.30 | — | COM | 876568502 |
| EME | EMCOR GROUP INC | 5,222 | $362K | 0.0% | $53.25 | 0.0% | COM | 29084Q100 |
| CXW | CORECIVIC INC COM | 13,526 | $362K | 0.0% | $17.16 | 0.0% | COM | 21871N101 |
| — | SIRIUS XM HLDGS INC COM | 65,346 | $361K | 0.0% | $5.52 | — | COM | 82968B103 |
| — | NEW MEDIA INVT GROUP INC COM | 24,440 | $361K | 0.0% | $14.77 | — | COM | 64704V106 |
| — | W G L HOLDINGS INC | 4,256 | $358K | 0.0% | $84.12 | — | COM | 92924F106 |
| MLI | MUELLER INDS INC | 10,230 | $358K | 0.0% | $13.67 | 0.0% | COM | 624756102 |
| — | TD AMERITRADE HOLDING CORP | 7,307 | $357K | 0.0% | $48.86 | — | COM | 87236Y108 |
| AIR | A A R CORP | 9,421 | $356K | 0.0% | $24.65 | 0.0% | COM | 000361105 |
| — | HEALTHCARE RLTY TR | 10,996 | $356K | 0.0% | $32.38 | — | COM | 421946104 |
| — | LASALLE HOTEL PPTYS SH BEN INT | 12,255 | $356K | 0.0% | $29.05 | — | COM | 517942108 |
| ANDE | ANDERSONS INC | 10,365 | $355K | 0.0% | $29.51 | 0.0% | COM | 034164103 |
| MGM | MGM MIRAGE | 10,880 | $355K | 0.0% | $22.93 | 0.0% | COM | 552953101 |
| BOH | BANK OF HAWAII CORP | 4,249 | $354K | 0.0% | $49.60 | 0.0% | COM | 062540109 |
| — | BOB EVANS FARMS INC | 4,569 | $354K | 0.0% | $77.48 | — | COM | 096761101 |
| PZZA | PAPA JOHNS INTL INC | 4,846 | $354K | 0.0% | $60.84 | 0.0% | COM | 698813102 |
| — | CAMBREX CORP | 6,430 | $354K | 0.0% | $55.05 | — | COM | 132011107 |
| GGB | GERDAU S A SPONSORED ADR | 103,066 | $354K | 0.0% | $3.43 | — | COM | 373737105 |
| FIX | COMFORT SYS USA INC COM | 9,892 | $353K | 0.0% | $28.00 | 0.0% | COM | 199908104 |
| FBP | FIRST BANCORP P R COM NEW | 68,899 | $353K | 0.0% | $3.77 | 0.0% | COM | 318672706 |
| — | NORTHWEST NATURAL GAS CO | 5,470 | $352K | 0.0% | $64.35 | — | COM | 667655104 |
| — | OCLARO INC COM NEW | 40,620 | $351K | 0.0% | $8.64 | — | COM | 67555N206 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,566 | $351K | 0.0% | $73.38 | 0.0% | COM | 81725T100 |
| ALGT | ALLEGIANT TRAVEL COM | 2,663 | $351K | 0.0% | $122.41 | 0.0% | COM | 01748X102 |
| SAH | SONIC AUTOMOTIVE INC CL A | 17,183 | $351K | 0.0% | $17.68 | 0.0% | COM | 83545G102 |
| ENR | ENERGIZER HLDGS INC NEW COM | 7,632 | $351K | 0.0% | $36.05 | 0.0% | COM | 29272W109 |
| — | FLIR SYS INC | 9,018 | $351K | 0.0% | $38.92 | — | COM | 302445101 |
| SCL | STEPAN CHEMICAL CO | 4,183 | $350K | 0.0% | $67.18 | 0.0% | COM | 858586100 |
| BRC | BRADY W H CO CL A | 9,209 | $349K | 0.0% | $27.72 | 0.0% | COM | 104674106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,969 | $349K | 0.0% | $70.55 | 0.0% | COM | 02043Q107 |
| SABR | SABRE CORP COM | 19,200 | $348K | 0.0% | $27.91 | 0.0% | COM | 78573M104 |
| UMBF | UMB FINL CORP | 4,673 | $348K | 0.0% | $57.26 | 0.0% | COM | 902788108 |
| CVSA | ADTALEM GLOBAL ED INC COM | 9,679 | $347K | 0.0% | $22.19 | 0.0% | COM | 00737L103 |
| GFF | GRIFFON CORP | 15,570 | $346K | 0.0% | $12.46 | 0.0% | COM | 398433102 |
| OSIS | OSI SYSTEMS INC | 3,790 | $346K | 0.0% | $63.03 | 0.0% | COM | 671044105 |
| — | ATWOOD OCEANICS | 36,899 | $346K | 0.0% | $9.38 | — | COM | 050095108 |
| — | MAXIM INTEGRATED PRODUCTS INC | 7,255 | $346K | 0.0% | $47.69 | — | COM | 57772K101 |
| — | IMPAX LABORATORIES INC | 17,049 | $346K | 0.0% | $20.29 | — | COM | 45256B101 |
| WDFC | W D 40 CO | 3,077 | $344K | 0.0% | $100.86 | 0.0% | COM | 929236107 |
| ALKS | ALKERMES PLC | 6,775 | $344K | 0.0% | $47.55 | 0.0% | COM | G01767105 |
| NPO | ENPRO INDS INC | 4,276 | $344K | 0.0% | $51.33 | 0.0% | COM | 29355X107 |
| HWC | HANCOCK HLDG CO | 7,079 | $343K | 0.0% | $30.22 | 0.0% | COM | 410120109 |
| — | PROVIDENCE SVC CORP | 6,346 | $343K | 0.0% | $54.05 | — | COM | 743815102 |
| — | SRC ENERGY INC COM | 35,490 | $343K | 0.0% | $9.66 | — | COM | 78470V108 |
| HEI | HEICO CORP | 3,820 | $343K | 0.0% | $35.31 | 0.0% | COM | 422806109 |
| QNST | QUINSTREET INC COM | 46,470 | $342K | 0.0% | $3.37 | 0.0% | COM | 74874Q100 |
| RMBS | RAMBUS INC DEL | 25,528 | $341K | 0.0% | $13.21 | 0.0% | COM | 750917106 |
| — | FOOT LOCKER INC | 9,696 | $341K | 0.0% | $35.17 | — | COM | 344849104 |
| AAON | AAON INC PAR | 9,901 | $341K | 0.0% | $17.35 | 0.0% | COM | 000360206 |
| — | AMEDISYS INC | 6,099 | $341K | 0.0% | $55.91 | — | COM | 023436108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,108 | $340K | 0.0% | $11.24 | 0.0% | COM | 928298108 |
| TPH | TRI POINTE HOMES INC COM | 24,650 | $340K | 0.0% | $13.21 | 0.0% | COM | 87265H109 |
| OII | OCEANEERING INTL INC | 12,958 | $340K | 0.0% | $27.68 | 0.0% | COM | 675232102 |
| — | BRIGGS & STRATTON CORP | 14,429 | $339K | 0.0% | $23.49 | — | COM | 109043109 |
| — | COOPER COMPANIES INC | 1,428 | $339K | 0.0% | $237.39 | — | COM | 216648402 |
| SAIC | SCIENCE APPLICATNS INTL CP NCO | 5,074 | $339K | 0.0% | $63.13 | 0.0% | COM | 808625107 |
| CASH | META FINL GROUP INC COM | 4,320 | $339K | 0.0% | $18.14 | 0.0% | COM | 59100U108 |
| AMWD | AMERICAN WOODMARK CORP | 3,503 | $337K | 0.0% | $78.15 | 0.0% | COM | 030506109 |
| — | CONSOL ENERGY INC | 19,893 | $337K | 0.0% | $16.94 | — | COM | 20854P109 |
| — | HESKA CORP COM RESTRC NEW | 3,810 | $336K | 0.0% | $88.19 | — | COM | 42805E306 |
| NJR | NEW JERSEY RESOURCES CORP | 7,968 | $336K | 0.0% | $25.86 | 0.0% | COM | 646025106 |
| AIN | ALBANY INTL CORP NEW CL A | 5,832 | $335K | 0.0% | $37.45 | 0.0% | COM | 012348108 |
| — | 58 COM INC SPON ADR REP A | 5,300 | $335K | 0.0% | $63.21 | — | COM | 31680Q104 |
| NUS | NU SKIN ENTERPRISES INC CL A | 5,429 | $334K | 0.0% | $41.55 | 0.0% | COM | 67018T105 |
| PANW | PALO ALTO NETWORKS INC COM | 2,314 | $333K | 0.0% | $22.79 | 0.0% | COM | 697435105 |
| — | REGIS CORP MINN | 23,333 | $333K | 0.0% | $14.27 | — | COM | 758932107 |
| FELE | FRANKLIN ELEC INC | 7,405 | $332K | 0.0% | $34.33 | 0.0% | COM | 353514102 |
| LMAT | LEMAITRE VASCULAR INC COM | 8,870 | $332K | 0.0% | $15.98 | 0.0% | COM | 525558201 |
| UVE | UNIVERSAL INS HLDGS INC COM | 14,370 | $331K | 0.0% | $22.43 | 0.0% | COM | 91359V107 |
| — | EDUCATION RLTY TR INC COM NEW | 9,200 | $331K | 0.0% | $35.98 | — | COM | 28140H203 |
| CBT | CABOT CORP | 5,912 | $330K | 0.0% | $39.36 | 0.0% | COM | 127055101 |
| INGN | INOGEN INC COM | 3,470 | $330K | 0.0% | $55.73 | 0.0% | COM | 45780L104 |
| EC | ECOPETROL S A SPONSORED ADS | 34,754 | $330K | 0.0% | $9.50 | — | COM | 279158109 |
| — | CSRA INC COM | 10,191 | $329K | 0.0% | $32.28 | — | COM | 12650T104 |
| GPRE | GREEN PLAINS RENEWABLE ENERGCO | 16,303 | $329K | 0.0% | $23.35 | 0.0% | COM | 393222104 |
| SAFT | SAFETY INS GROUP INC | 4,306 | $329K | 0.0% | $65.27 | 0.0% | COM | 78648T100 |
| ITT | ITT INC COM | 7,435 | $329K | 0.0% | $34.17 | 0.0% | COM | 45073V108 |
| ENS | ENERSYS | 4,753 | $329K | 0.0% | $60.89 | 0.0% | COM | 29275Y102 |
| WDAY | WORKDAY INC CL A | 3,116 | $328K | 0.0% | $83.35 | 0.0% | COM | 98138H101 |
| DKS | DICKS SPORTING GOODS INC | 12,122 | $327K | 0.0% | $42.17 | 0.0% | COM | 253393102 |
| ROCK | GIBRALTAR INDS INC | 10,509 | $327K | 0.0% | $36.62 | 0.0% | COM | 374689107 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 9,140 | $326K | 0.0% | $17.92 | 0.0% | COM | 633707104 |
| ZD | J2 GLOBAL INC COM | 4,413 | $326K | 0.0% | $58.21 | 0.0% | COM | 48123V102 |
| — | VANTIV INC CL A | 4,629 | $326K | 0.0% | $70.43 | — | COM | 92210H105 |
| GNW | GENWORTH FINL INC CL A | 84,294 | $325K | 0.0% | $3.84 | 0.0% | COM | 37247D106 |
| — | C R E E INC | 11,515 | $325K | 0.0% | $28.22 | — | COM | 225447101 |
| DLX | DELUXE CORP | 4,460 | $325K | 0.0% | $45.99 | 0.0% | COM | 248019101 |
| OGS | ONE GAS INC COM | 4,412 | $325K | 0.0% | $63.44 | 0.0% | COM | 68235P108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,456 | $323K | 0.0% | $50.57 | 0.0% | COM | 74112D101 |
| BCO | BRINKS CO | 3,819 | $322K | 0.0% | $31.09 | 0.0% | COM | 109696104 |
| FLS | FLOWSERVE CORP | 7,550 | $322K | 0.0% | $39.24 | 0.0% | COM | 34354P105 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 6,763 | $321K | 0.0% | $17.83 | 0.0% | COM | 31620R303 |
| — | ROADRUNNER TRNSN SVCS HLDG ICO | 33,640 | $321K | 0.0% | $9.54 | — | COM | 76973Q105 |
| — | D S T SYSTEMS INC DEL | 5,806 | $319K | 0.0% | $54.94 | — | COM | 233326107 |
| — | SPX FLOW INC COM | 8,283 | $319K | 0.0% | $38.51 | — | COM | 78469X107 |
| — | MOMENTA PHARMACEUTICALS INC | 17,233 | $319K | 0.0% | $18.51 | — | COM | 60877T100 |
| — | VWR CORP COM | 9,600 | $318K | 0.0% | $33.13 | — | COM | 91843L103 |
| — | MANTECH INTL CORP CL A | 7,186 | $317K | 0.0% | $44.11 | — | COM | 564563104 |
| — | ELECTRO SCIENTIFIC INDS INC | 22,770 | $317K | 0.0% | $13.92 | — | COM | 285229100 |
| SGI | TEMPUR PEDIC INTL INC | 4,909 | $317K | 0.0% | $17.83 | 0.0% | COM | 88023U101 |
| — | INTL FCSTONE INC COM | 8,242 | $316K | 0.0% | $38.34 | — | COM | 46116V105 |
| — | UNITI GROUP INC COM | 21,580 | $316K | 0.0% | $14.64 | — | COM | 91325V108 |
| — | NATUS MEDICAL INC DEL | 8,399 | $315K | 0.0% | $37.50 | — | COM | 639050103 |
| WRLD | WORLD ACCEP CORP DEL | 3,806 | $315K | 0.0% | $47.92 | 0.0% | COM | 981419104 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 9,565 | $314K | 0.0% | $32.83 | — | COM | 22002T108 |
| LNTH | LANTHEUS HLDGS INC COM | 17,620 | $314K | 0.0% | $6.62 | 0.0% | COM | 516544103 |
| SCHL | SCHOLASTIC CORP | 8,436 | $314K | 0.0% | $32.97 | 0.0% | COM | 807066105 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,519 | $313K | 0.0% | $31.99 | 0.0% | COM | 144285103 |
| — | CHEMICAL FINL CORP | 5,989 | $313K | 0.0% | $52.26 | — | COM | 163731102 |
| TGNA | TEGNA INC COM | 23,432 | $312K | 0.0% | $14.06 | 0.0% | COM | 87901J105 |
| MCY | MERCURY GEN CORP | 5,496 | $312K | 0.0% | $54.02 | 0.0% | COM | 589400100 |
| CYTK | CYTOKINETICS INC COM NEW | 21,460 | $311K | 0.0% | $10.44 | 0.0% | COM | 23282W605 |
| — | SCICLONE PHARMACEUTICALS INCCO | 27,770 | $311K | 0.0% | $11.20 | — | COM | 80862K104 |
| WB | WEIBO CORP SPONSORED ADR | 3,140 | $311K | 0.0% | $99.04 | — | COM | 948596101 |
| KBR | KBR INC | 17,341 | $310K | 0.0% | $12.91 | 0.0% | COM | 48242W106 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 29,580 | $309K | 0.0% | $10.45 | — | COM | 607409109 |
| — | SYKES ENTERPRISES INC | 10,589 | $309K | 0.0% | $29.18 | — | COM | 871237103 |
| — | BELMOND LTD CL A | 22,535 | $308K | 0.0% | $13.67 | — | COM | G1154H107 |
| — | URSTADT BIDDLE PPTYS INS C L A | 14,175 | $308K | 0.0% | $21.73 | — | COM | 917286205 |
| CVLT | COMMVAULT SYSTEMS INC | 5,053 | $307K | 0.0% | $50.26 | 0.0% | COM | 204166102 |
| ASTE | ASTEC INDS INC | 5,479 | $307K | 0.0% | $52.51 | 0.0% | COM | 046224101 |
| WAFD | WASHINGTON FEDERAL INC | 9,096 | $306K | 0.0% | $19.33 | 0.0% | COM | 938824109 |
| — | FORWARD AIR CORP | 5,353 | $306K | 0.0% | $57.16 | — | COM | 349853101 |
| UFCS | UNITED FIRE GROUP INC COM | 6,653 | $305K | 0.0% | $42.58 | 0.0% | COM | 910340108 |
| WABC | WESTAMERICA BANCORPORATION | 5,120 | $305K | 0.0% | $36.26 | 0.0% | COM | 957090103 |
| — | TRIUMPH GROUP INC | 10,239 | $305K | 0.0% | $29.79 | — | COM | 896818101 |
| — | PROGENICS PHARMACEUTICAL INC | 41,480 | $305K | 0.0% | $7.35 | — | COM | 743187106 |
| BDC | BELDEN CDT INC | 3,779 | $304K | 0.0% | $67.54 | 0.0% | COM | 077454106 |
| ACIC | UNITED INS HLDGS CORP COM | 18,680 | $304K | 0.0% | $12.35 | 0.0% | COM | 910710102 |
| CLH | CLEAN HARBORS INC | 5,359 | $304K | 0.0% | $49.57 | 0.0% | COM | 184496107 |
| — | PGT INC COM | 20,240 | $303K | 0.0% | $14.97 | — | COM | 69336V101 |
| IOSP | INNOSPEC INC | 4,900 | $302K | 0.0% | $48.99 | 0.0% | COM | 45768S105 |
| CUBI | CUSTOMERS BANCORP INC COM | 9,240 | $301K | 0.0% | $25.85 | 0.0% | COM | 23204G100 |
| NTGR | NETGEAR INC | 6,316 | $301K | 0.0% | $33.74 | 0.0% | COM | 64111Q104 |
| KLIC | KULICKE & SOFFA INDS INC | 13,970 | $301K | 0.0% | $10.94 | 0.0% | COM | 501242101 |
| JBGS | JBG SMITH PPTYS COM | 8,792 | $301K | 0.0% | $34.24 | — | COM | 46590V100 |
| NWBI | NORTHWEST BANCSHARES INC MD CO | 17,420 | $301K | 0.0% | $8.94 | 0.0% | COM | 667340103 |
| SLAB | SILICON LABORATORIES INC | 3,750 | $300K | 0.0% | $54.01 | 0.0% | COM | 826919102 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,324 | $300K | 0.0% | $90.25 | — | COM | 297425100 |
| NX | QUANEX BUILDING PRODUCTS CORCO | 13,038 | $299K | 0.0% | $16.90 | 0.0% | COM | 747619104 |
| HXL | HEXCEL CORP | 5,211 | $299K | 0.0% | $43.78 | 0.0% | COM | 428291108 |
| — | COOPER TIRE & RUBBER CO | 7,999 | $299K | 0.0% | $37.38 | — | COM | 216831107 |
| — | GLATFELTER P H CO | 15,306 | $298K | 0.0% | $19.47 | — | COM | 377316104 |
| PFS | PROVIDENT FINL SVCS INC | 11,160 | $298K | 0.0% | $13.27 | 0.0% | COM | 74386T105 |
| SAIA | SAIA INC | 4,753 | $298K | 0.0% | $28.69 | 0.0% | COM | 78709Y105 |
| — | BUNGE LIMITED | 4,295 | $298K | 0.0% | $69.38 | — | COM | G16962105 |
| TKR | TIMKEN CO | 6,145 | $298K | 0.0% | $32.92 | 0.0% | COM | 887389104 |
| NVRI | HARSCO CORP | 14,140 | $296K | 0.0% | $9.53 | 0.0% | COM | 415864107 |
| EGHT | 8X8 INC NEW COM | 21,960 | $296K | 0.0% | $14.22 | 0.0% | COM | 282914100 |
| TXNM | P N M RES INC | 7,316 | $295K | 0.0% | $33.44 | 0.0% | COM | 69349H107 |
| — | ANNALY MTG MGMT INC | 24,126 | $294K | 0.0% | $12.19 | — | COM | 035710409 |
| ORN | ORION MARINE GROUP INC COM | 44,890 | $294K | 0.0% | $5.97 | 0.0% | COM | 68628V308 |
| — | BOSTON PRIVATE FINL HLDGS INC | 17,720 | $293K | 0.0% | $16.53 | — | COM | 101119105 |
| — | ENDO INTL PLC SHS | 34,235 | $293K | 0.0% | $8.56 | — | COM | G30401106 |
| LPX | LOUISIANA PACIFIC CORP | 10,798 | $292K | 0.0% | $19.37 | 0.0% | COM | 546347105 |
| — | RUDOLPH TECHNOLOGIES INC | 11,100 | $292K | 0.0% | $26.31 | — | COM | 781270103 |
| UEIC | UNIVERSAL ELECTRS INC | 4,593 | $291K | 0.0% | $75.24 | 0.0% | COM | 913483103 |
| MSTR | MICROSTRATEGY INC CL A | 2,268 | $290K | 0.0% | $17.21 | 0.0% | COM | 594972408 |
| HVT | HAVERTY FURNITURE COS INC | 11,080 | $290K | 0.0% | $19.56 | 0.0% | COM | 419596101 |
| — | A K STEEL HOLDING CORP | 51,878 | $290K | 0.0% | $5.59 | — | COM | 001547108 |
| SXI | STANDEX INTL CORP | 2,735 | $290K | 0.0% | $87.52 | 0.0% | COM | 854231107 |
| SKT | TANGER FACTORY OUTLET CTRS | 11,816 | $289K | 0.0% | $24.46 | — | COM | 875465106 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 6,170 | $289K | 0.0% | $23.23 | 0.0% | COM | 29251M106 |
| MCS | MARCUS CORP | 10,413 | $288K | 0.0% | $22.91 | 0.0% | COM | 566330106 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 7,110 | $288K | 0.0% | $29.06 | 0.0% | COM | 29089Q105 |
| — | MOBILE MINI INC | 8,320 | $287K | 0.0% | $34.50 | — | COM | 60740F105 |
| MEI | METHODE ELECTRS INC CL A | 6,783 | $287K | 0.0% | $28.87 | 0.0% | COM | 591520200 |
| — | WORLD WRESTLING ENTMT INC CL A | 12,150 | $286K | 0.0% | $23.54 | — | COM | 98156Q108 |
| HP | HELMERICH & PAYNE INC | 5,494 | $286K | 0.0% | $62.76 | 0.0% | COM | 423452101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,666 | $286K | 0.0% | $49.80 | 0.0% | COM | 64125C109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 27,760 | $286K | 0.0% | $8.39 | 0.0% | COM | 46269C102 |
| STC | STEWART INFORMATION SVCS | 7,573 | $286K | 0.0% | $44.86 | 0.0% | COM | 860372101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 20,020 | $285K | 0.0% | $13.17 | 0.0% | COM | 227483104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 12,975 | $285K | 0.0% | $21.97 | — | COM | 78573L106 |
| — | MB FINANCIAL INC | 6,328 | $285K | 0.0% | $45.04 | — | COM | 55264U108 |
| — | NOBLE CORP PLC SHS USD | 61,720 | $284K | 0.0% | $4.60 | — | COM | G65431101 |
| — | GOVERNMENT PPTYS INCOME TR COM | 15,150 | $284K | 0.0% | $18.75 | — | COM | 38376A103 |
| TILE | INTERFACE INC | 12,986 | $284K | 0.0% | $16.70 | 0.0% | COM | 458665304 |
| VSAT | VIASAT INC | 4,396 | $283K | 0.0% | $74.02 | 0.0% | COM | 92552V100 |
| CMC | COMMERCIAL METALS CO | 14,822 | $282K | 0.0% | $13.56 | 0.0% | COM | 201723103 |
| CNMD | CONMED CORP | 5,356 | $281K | 0.0% | $38.50 | 0.0% | COM | 207410101 |
| SPSC | SPS COMM INC COM | 4,943 | $280K | 0.0% | $32.85 | 0.0% | COM | 78463M107 |
| MANH | MANHATTAN ASSOCS INC | 6,740 | $280K | 0.0% | $60.24 | 0.0% | COM | 562750109 |
| KMT | KENNAMETAL INC | 6,935 | $280K | 0.0% | $20.49 | 0.0% | COM | 489170100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 9,790 | $280K | 0.0% | $17.63 | 0.0% | COM | 83417M104 |
| — | HALYARD HEALTH INC COM | 6,211 | $280K | 0.0% | $45.08 | — | COM | 40650V100 |
| — | LHC GROUP INC | 3,933 | $279K | 0.0% | $70.94 | — | COM | 50187A107 |
| — | TIVITY HEALTH INC COM | 6,843 | $279K | 0.0% | $40.77 | — | COM | 88870R102 |
| WOR | WORTHINGTON INDS INC | 6,053 | $278K | 0.0% | $26.71 | 0.0% | COM | 981811102 |
| — | SOTHEBY HOLDINGS INC CL A | 6,022 | $278K | 0.0% | $46.16 | — | COM | 835898107 |
| — | ROWAN COMPANIES PLC SHS CL A | 21,508 | $276K | 0.0% | $12.83 | — | COM | G7665A101 |
| HAFC | HANMI FINANCIAL CORPORATION CO | 8,889 | $275K | 0.0% | $25.18 | 0.0% | COM | 410495204 |
| — | LSC COMMUNICATIONS INC COM | 16,673 | $275K | 0.0% | $16.49 | — | COM | 50218P107 |
| — | DSW INC CL A | 12,810 | $275K | 0.0% | $21.47 | — | COM | 23334L102 |
| USPH | U S PHYSICAL THERAPY INC COM | 4,453 | $274K | 0.0% | $61.67 | 0.0% | COM | 90337L108 |
| — | SEATTLE GENETICS INC COM | 5,035 | $274K | 0.0% | $54.42 | — | COM | 812578102 |
| GTY | GETTY RLTY CORP | 9,536 | $273K | 0.0% | $28.63 | — | COM | 374297109 |
| CVCO | CAVCO INDUSTRIES | 1,850 | $273K | 0.0% | $99.75 | 0.0% | COM | 149568107 |
| — | ENCORE WIRE CORP | 6,093 | $273K | 0.0% | $44.81 | — | COM | 292562105 |
| — | ESSENDANT INC COM | 20,676 | $272K | 0.0% | $13.16 | — | COM | 296689102 |
| — | CUBIC CORP | 5,326 | $272K | 0.0% | $51.07 | — | COM | 229669106 |
| — | GENERAL CABLE CORP DEL | 14,449 | $272K | 0.0% | $18.82 | — | COM | 369300108 |
| MSA | MSA SAFETY INC COM | 3,403 | $271K | 0.0% | $55.92 | 0.0% | COM | 553498106 |
| — | ACTUANT CORP CL A | 10,562 | $270K | 0.0% | $25.56 | — | COM | 00508X203 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 3,366 | $270K | 0.0% | $80.21 | — | ETF - FIXED INCO | 92206C409 |
| — | MCDERMOTT INTL INC | 36,986 | $269K | 0.0% | $7.27 | — | COM | 580037109 |
| — | CARDTRONICS PLC SHS CL A | 11,650 | $268K | 0.0% | $23.00 | — | COM | G1991C105 |
| — | CAPELLA EDUCATION COMPANY | 3,823 | $268K | 0.0% | $70.10 | — | COM | 139594105 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 5,110 | $268K | 0.0% | $44.28 | 0.0% | COM | 238337109 |
| — | LIBERTY MEDIA HLDG CORP INT SE | 11,378 | $268K | 0.0% | $23.55 | — | COM | 53071M104 |
| BMI | BADGER METER INC | 5,446 | $267K | 0.0% | $31.66 | 0.0% | COM | 056525108 |
| THRM | GENTHERM INC COM | 7,180 | $267K | 0.0% | $33.06 | 0.0% | COM | 37253A103 |
| MTRN | MATERION CORPORATION | 6,166 | $266K | 0.0% | $28.09 | 0.0% | COM | 576690101 |
| FULT | FULTON FINL CORP PA | 14,199 | $266K | 0.0% | $9.77 | 0.0% | COM | 360271100 |
| CSGP | COSTAR GROUP INC | 990 | $266K | 0.0% | $21.29 | 0.0% | COM | 22160N109 |
| RYN | RAYONIER INC | 9,198 | $266K | 0.0% | $28.92 | — | COM | 754907103 |
| PLUS | EPLUS INC COM | 2,872 | $266K | 0.0% | $21.77 | 0.0% | COM | 294268107 |
| SFM | SPROUTS FMRS MKT INC COM | 14,130 | $265K | 0.0% | $22.18 | 0.0% | COM | 85208M102 |
| — | POLYONE CORP | 6,618 | $265K | 0.0% | $40.04 | — | COM | 73179P106 |
| CALY | CALLAWAY GOLF CO | 18,310 | $264K | 0.0% | $11.04 | 0.0% | COM | 131193104 |
| — | SOUTHWESTERN ENERGY CO | 43,219 | $264K | 0.0% | $6.11 | — | COM | 845467109 |
| CASY | CASEYS GENERAL STORES INC | 2,415 | $264K | 0.0% | $120.16 | 0.0% | COM | 147528103 |
| ZEUS | OLYMPIC STEEL INC | 12,006 | $264K | 0.0% | $23.90 | 0.0% | COM | 68162K106 |
| SLGN | SILGAN HOLDINGS INC | 8,968 | $264K | 0.0% | $24.93 | 0.0% | COM | 827048109 |
| LIVN | LIVANOVA PLC SHS | 3,760 | $263K | 0.0% | $57.50 | 0.0% | COM | G5509L101 |
| WLY | WILEY JOHN & SONS INC CL A | 4,919 | $263K | 0.0% | $41.01 | 0.0% | COM | 968223206 |
| — | VEDANTA LTD SPONSORED ADR | 13,570 | $263K | 0.0% | $19.38 | — | COM | 92242Y100 |
| — | LANDAUER INC | 3,893 | $262K | 0.0% | $67.30 | — | COM | 51476K103 |
| SBH | SALLY BEAUTY HLDGS INC | 13,321 | $261K | 0.0% | $28.01 | 0.0% | COM | 79546E104 |
| — | ARISTA NETWORKS INC COM | 1,376 | $261K | 0.0% | $189.68 | — | COM | 040413106 |
| — | QUALITY CARE PPTYS INC COM | 16,771 | $260K | 0.0% | $15.50 | — | COM | 747545101 |
| — | DONNELLEY R R & SONS CO WHEN I | 25,254 | $260K | 0.0% | $10.30 | — | COM | 257867200 |
| BRKR | BRUKER CORP | 8,703 | $259K | 0.0% | $22.08 | 0.0% | COM | 116794108 |
| PRAA | PRA GROUP INC COM | 9,053 | $259K | 0.0% | $29.48 | 0.0% | COM | 69354N106 |
| APOG | APOGEE ENTERPRISES INC | 5,376 | $259K | 0.0% | $38.62 | 0.0% | COM | 037598109 |
| AORT | CRYOLIFE INC | 11,400 | $259K | 0.0% | $15.12 | 0.0% | COM | 228903100 |
| — | SNYDERS LANCE INC COM | 6,771 | $258K | 0.0% | $38.10 | — | COM | 833551104 |
| — | CAPSTEAD MTG CORP | 26,670 | $257K | 0.0% | $9.64 | — | COM | 14067E506 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 4,468 | $256K | 0.0% | $42.44 | 0.0% | COM | G0692U109 |
| SSTK | SHUTTERSTOCK INC COM | 7,686 | $256K | 0.0% | $57.50 | 0.0% | COM | 825690100 |
| — | HFF INC CL A | 6,470 | $256K | 0.0% | $39.57 | — | COM | 40418F108 |
| CLW | CLEARWATER PAPER CORP COM | 5,203 | $256K | 0.0% | $63.18 | 0.0% | COM | 18538R103 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 7,027 | $255K | 0.0% | $31.13 | 0.0% | COM | 84470P109 |
| LZB | LA Z BOY INC | 9,453 | $254K | 0.0% | $28.14 | 0.0% | COM | 505336107 |
| — | NIC INC COM | 14,820 | $254K | 0.0% | $17.14 | — | COM | 62914B100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 5,018 | $254K | 0.0% | $31.29 | 0.0% | COM | 462222100 |
| — | COUSINS PROPERTIES INC | 27,152 | $254K | 0.0% | $9.35 | — | COM | 222795106 |
| — | LUMINEX CORP DEL | 12,500 | $254K | 0.0% | $20.32 | — | COM | 55027E102 |
| LNG | CHENIERE ENERGY INC | 5,623 | $253K | 0.0% | $42.16 | 0.0% | COM | 16411R208 |
| — | SUPERVALU INC COM NEW | 11,578 | $252K | 0.0% | $21.77 | — | COM | 868536301 |
| CSGS | C S G SYSTEMS INTL INC | 6,273 | $252K | 0.0% | $34.53 | 0.0% | COM | 126349109 |
| CALM | CAL MAINE FOODS INC | 6,126 | $252K | 0.0% | $32.78 | 0.0% | COM | 128030202 |
| — | TWITTER INC COM | 14,920 | $252K | 0.0% | $16.89 | — | COM | 90184L102 |
| — | BROOKLINE BANCORP INC DEL | 16,247 | $252K | 0.0% | $15.51 | — | COM | 11373M107 |
| UAA | UNDER ARMOUR INC CL A | 15,258 | $251K | 0.0% | $40.40 | 0.0% | COM | 904311107 |
| AZZ | AZZ INC | 5,156 | $251K | 0.0% | $56.06 | 0.0% | COM | 002474104 |
| VICR | VICOR CORP | 10,580 | $250K | 0.0% | $10.82 | 0.0% | COM | 925815102 |
| — | GENERAL COMMUNICATION INC CL A | 6,130 | $250K | 0.0% | $40.78 | — | COM | 369385109 |
| — | ANALOGIC CORP | 2,986 | $250K | 0.0% | $83.72 | — | COM | 032657207 |
| FFBC | FIRST FINL BANCORP OH | 9,549 | $250K | 0.0% | $14.88 | 0.0% | COM | 320209109 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,650 | $249K | 0.0% | $7.19 | 0.0% | COM | 319829107 |
| NWE | NORTHWESTERN CORP | 4,380 | $249K | 0.0% | $40.31 | 0.0% | COM | 668074305 |
| GEO | GEO GROUP INC NEW COM | 9,236 | $248K | 0.0% | $12.12 | 0.0% | COM | 36162J106 |
| CHCO | CITY HLDG CO | 3,453 | $248K | 0.0% | $36.67 | 0.0% | COM | 177835105 |
| ACIW | ACI WORLDWIDE INC | 10,857 | $247K | 0.0% | $18.98 | 0.0% | COM | 004498101 |
| — | SELECT COMFORT CORP OC-CAP STK | 7,933 | $246K | 0.0% | $31.01 | — | COM | 81616X103 |
| CIEN | CIENA CORPORATION | 11,200 | $246K | 0.0% | $20.85 | 0.0% | COM | 171779309 |
| — | VERITIV CORP COM | 7,556 | $246K | 0.0% | $32.56 | — | COM | 923454102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,885 | $245K | 0.0% | $84.92 | — | COM | 29472R108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,400 | $245K | 0.0% | $42.15 | 0.0% | COM | 874054109 |
| RRC | RANGE RES CORP | 12,480 | $244K | 0.0% | $40.45 | 0.0% | COM | 75281A109 |
| HELE | HELEN OF TROY CORP | 2,522 | $244K | 0.0% | $93.74 | 0.0% | COM | G4388N106 |
| — | ELLIS PERRY INTL INC | 10,330 | $244K | 0.0% | $23.62 | — | COM | 288853104 |
| — | AMAG PHARMACEUTICALS INC | 13,226 | $244K | 0.0% | $18.45 | — | COM | 00163U106 |
| NFBK | NORTHFIELD BANCORP INC | 14,000 | $243K | 0.0% | $11.05 | 0.0% | COM | 66611T108 |
| — | U S CONCRETE INC COM NEW | 3,190 | $243K | 0.0% | $76.18 | — | COM | 90333L201 |
| MZTI | LANCASTER COLONY CORP | 2,026 | $243K | 0.0% | $130.50 | 0.0% | COM | 513847103 |
| TNC | TENNANT CO | 3,663 | $242K | 0.0% | $54.74 | 0.0% | COM | 880345103 |
| RGEN | REPLIGEN CORP COM | 6,300 | $241K | 0.0% | $30.18 | 0.0% | COM | 759916109 |
| NTCT | NETSCOUT SYS INC COM | 7,436 | $241K | 0.0% | $27.44 | 0.0% | COM | 64115T104 |
| AAOI | APPLIED OPTOELECTRONICS INC CO | 3,720 | $241K | 0.0% | $15.48 | 0.0% | COM | 03823U102 |
| ALLY | ALLY FINL INC COM | 9,940 | $241K | 0.0% | $14.24 | 0.0% | COM | 02005N100 |
| FSS | FEDERAL SIGNAL CORP | 11,310 | $241K | 0.0% | $11.94 | 0.0% | COM | 313855108 |
| — | AEGION CORP COM | 10,300 | $240K | 0.0% | $23.30 | — | COM | 00770F104 |
| GCO | GENESCO INC | 9,030 | $240K | 0.0% | $63.09 | 0.0% | COM | 371532102 |
| — | MAIDEN HOLDINGS LTD SHS | 30,030 | $239K | 0.0% | $7.96 | — | COM | G5753U112 |
| — | SONIC CORP | 9,399 | $239K | 0.0% | $25.43 | — | COM | 835451105 |
| NBTB | NBT BANCORP INC | 6,516 | $239K | 0.0% | $30.96 | 0.0% | COM | 628778102 |
| EXEL | EXELIXIS INC | 9,845 | $239K | 0.0% | $10.81 | 0.0% | COM | 30161Q104 |
| HTLD | HEARTLAND EXPRESS INC | 9,483 | $238K | 0.0% | $18.74 | 0.0% | COM | 422347104 |
| ERIE | ERIE INDTY CO CL A | 1,966 | $237K | 0.0% | $81.15 | 0.0% | COM | 29530P102 |
| STBA | S & T BANCORP INC | 5,955 | $236K | 0.0% | $26.94 | 0.0% | COM | 783859101 |
| GIFI | GULF ISLAND FABRICATION INC | 18,560 | $236K | 0.0% | $8.25 | 0.0% | COM | 402307102 |
| VREX | VAREX IMAGING CORP COM | 6,955 | $235K | 0.0% | $33.79 | — | COM | 92214X106 |
| RMAX | RE MAX HLDGS INC CL A | 3,680 | $234K | 0.0% | $34.95 | 0.0% | COM | 75524W108 |
| MATX | MATSON INC COM | 8,293 | $234K | 0.0% | $31.23 | 0.0% | COM | 57686G105 |
| DY | DYCOM INDS INC | 2,728 | $234K | 0.0% | $88.28 | 0.0% | COM | 267475101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 2,456 | $234K | 0.0% | $62.52 | 0.0% | COM | 530307305 |
| UHT | UNIVERSAL HEALTH RLTY INCM TSH | 3,080 | $233K | 0.0% | $75.65 | — | COM | 91359E105 |
| — | MULTI COLOR CORP | 2,840 | $233K | 0.0% | $82.04 | — | COM | 625383104 |
| GATX | GATX CORP | 3,783 | $233K | 0.0% | $35.78 | 0.0% | COM | 361448103 |
| MCHB | HOMESTREET INC COM | 8,620 | $233K | 0.0% | $23.55 | 0.0% | COM | 43785V102 |
| — | ACORDA THERAPEUTICS INC | 9,859 | $233K | 0.0% | $23.63 | — | COM | 00484M106 |
| — | S P X CORP | 7,893 | $232K | 0.0% | $29.39 | — | COM | 784635104 |
| HZO | MARINEMAX INC | 14,030 | $232K | 0.0% | $19.65 | 0.0% | COM | 567908108 |
| — | CARRIZO OIL & CO INC | 13,496 | $231K | 0.0% | $17.12 | — | COM | 144577103 |
| GTLS | CHART INDS INC PAR $0.01 | 5,890 | $231K | 0.0% | $28.98 | 0.0% | COM | 16115Q308 |
| — | TESARO INC COM | 1,785 | $230K | 0.0% | $128.85 | — | COM | 881569107 |
| NWS | NEWS CORP NEW CL B | 16,820 | $230K | 0.0% | $12.21 | 0.0% | COM | 65249B208 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 16,077 | $230K | 0.0% | $13.88 | 0.0% | COM | 02553E106 |
| — | DIEBOLD INC | 10,022 | $229K | 0.0% | $22.85 | — | COM | 253651103 |
| COKE | COCA COLA BOTTLING CO CONSOLID | 1,060 | $229K | 0.0% | $13.83 | 0.0% | COM | 191098102 |
| ENVA | ENOVA INTL INC COM | 16,925 | $228K | 0.0% | $8.93 | 0.0% | COM | 29357K103 |
| DIN | DINEEQUITY INC | 5,303 | $228K | 0.0% | $52.66 | 0.0% | COM | 254423106 |
| — | INVESTMENT TECHNOLOGY GROUP | 10,279 | $228K | 0.0% | $22.18 | — | COM | 46145F105 |
| OXM | OXFORD INDS INC | 3,591 | $228K | 0.0% | $62.63 | 0.0% | COM | 691497309 |
| — | DELTIC TIMBER CORP | 2,583 | $228K | 0.0% | $88.27 | — | COM | 247850100 |
| AMSF | AMERISAFE INC COM | 3,906 | $227K | 0.0% | $27.88 | 0.0% | COM | 03071H100 |
| ANIP | ANI PHARMACEUTICALS INC COM | 4,300 | $226K | 0.0% | $62.55 | 0.0% | COM | 00182C103 |
| FHI | FEDERATED INVS INC PA CL B | 7,625 | $226K | 0.0% | $20.06 | 0.0% | COM | 314211103 |
| MTRX | MATRIX SVC CO | 14,793 | $225K | 0.0% | $17.51 | 0.0% | COM | 576853105 |
| — | KAMAN CORP CL A | 4,039 | $225K | 0.0% | $55.71 | — | COM | 483548103 |
| TRGP | TARGA RES CORP COM | 4,736 | $224K | 0.0% | $28.88 | 0.0% | COM | 87612G101 |
| LNN | LINDSAY MANUFACTURING CO | 2,438 | $224K | 0.0% | $63.29 | 0.0% | COM | 535555106 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 6,970 | $224K | 0.0% | $17.26 | 0.0% | COM | 154760409 |
| AGNC | AGNC INVT CORP COM | 10,276 | $223K | 0.0% | $21.70 | — | COM | 00123Q104 |
| CATY | CATHAY GENERAL BANCORP | 5,559 | $223K | 0.0% | $22.54 | 0.0% | COM | 149150104 |
| — | CONVERGYS CORP | 8,582 | $222K | 0.0% | $25.87 | — | COM | 212485106 |
| SCVL | SHOE CARNIVAL INC | 9,940 | $222K | 0.0% | $13.44 | 0.0% | COM | 824889109 |
| — | BARNES & NOBLE ED INC COM | 33,917 | $221K | 0.0% | $6.52 | — | COM | 06777U101 |
| ENSG | ENSIGN GROUP INC COM | 9,756 | $220K | 0.0% | $18.30 | 0.0% | COM | 29358P101 |
| WPC | W P CAREY INC COM | 3,256 | $219K | 0.0% | $67.26 | — | COM | 92936U109 |
| FNB | FNB CORP PA | 15,529 | $218K | 0.0% | $8.58 | 0.0% | COM | 302520101 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 5,580 | $218K | 0.0% | $39.07 | — | COM | 55003T107 |
| — | BOTTOMLINE TECH DEL INC COM | 6,813 | $217K | 0.0% | $31.85 | — | COM | 101388106 |
| — | NAVIGANT CONSULTING INC | 12,836 | $217K | 0.0% | $16.91 | — | COM | 63935N107 |
| CIG | COMPANHIA ENERGETICA DE MINASP | 87,406 | $217K | 0.0% | $2.48 | — | COM | 204409601 |
| GEF | GREIF BROTHERS CORP | 3,686 | $216K | 0.0% | $30.68 | 0.0% | COM | 397624107 |
| — | ILG INC COM | 8,047 | $215K | 0.0% | $26.72 | — | COM | 44967H101 |
| UFI | UNIFI INC COM NEW | 6,040 | $215K | 0.0% | $27.22 | 0.0% | COM | 904677200 |
| PBI | PITNEY BOWES INC | 15,248 | $214K | 0.0% | $18.35 | 0.0% | COM | 724479100 |
| ARI | APOLLO COML REAL EST FIN INCCO | 11,790 | $214K | 0.0% | $18.15 | — | COM | 03762U105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,920 | $213K | 0.0% | $16.54 | 0.0% | COM | 01741R102 |
| — | ARMOUR RESIDENTIAL REIT INC CO | 7,900 | $213K | 0.0% | $26.96 | — | COM | 042315507 |
| — | SPECTRUM PHARMACEUTICALS INCCO | 15,090 | $212K | 0.0% | $14.05 | — | COM | 84763A108 |
| CARS | CARS COM INC WHEN ISSUED | 7,969 | $212K | 0.0% | $26.60 | — | COM | 14575E105 |
| — | IAC INTERACTIVECORP COM PAR $. | 1,799 | $212K | 0.0% | $117.84 | — | COM | 44919P508 |
| — | T C F FINANCIAL CORP | 12,451 | $212K | 0.0% | $17.03 | — | COM | 872275102 |
| MTUS | TIMKENSTEEL CORP COM | 12,872 | $212K | 0.0% | $9.93 | 0.0% | COM | 887399103 |
| — | GULFPORT ENERGY CORP COM NEW | 14,742 | $211K | 0.0% | $14.31 | — | COM | 402635304 |
| — | ADTRAN INC | 8,792 | $211K | 0.0% | $24.00 | — | COM | 00738A106 |
| ALG | ALAMO GROUP INC | 1,956 | $210K | 0.0% | $62.05 | 0.0% | COM | 011311107 |
| LEA | LEAR CORP COM NEW | 1,212 | $210K | 0.0% | $95.33 | 0.0% | COM | 521865204 |
| — | PENNEY J C INC | 55,064 | $210K | 0.0% | $3.81 | — | COM | 708160106 |
| BFS | SAUL CTRS INC | 3,370 | $209K | 0.0% | $62.02 | — | COM | 804395101 |
| COHU | COHU INC | 8,780 | $209K | 0.0% | $10.51 | 0.0% | COM | 192576106 |
| MTDR | MATADOR RES CO COM | 7,680 | $209K | 0.0% | $21.97 | 0.0% | COM | 576485205 |
| LVS | LAS VEGAS SANDS CORP | 3,258 | $209K | 0.0% | $40.91 | 0.0% | COM | 517834107 |
| BWXT | BWX TECHNOLOGIES INC COM | 3,711 | $208K | 0.0% | $33.83 | 0.0% | COM | 05605H100 |
| — | KINDRED HEALTHCARE INC | 30,616 | $208K | 0.0% | $6.79 | — | COM | 494580103 |
| — | MEREDITH CORP | 3,726 | $207K | 0.0% | $55.56 | — | COM | 589433101 |
| MYRG | MYR GROUP INC DEL COM | 7,120 | $207K | 0.0% | $27.37 | 0.0% | COM | 55405W104 |
| — | ECHO GLOBAL LOGISTICS INC COM | 10,990 | $207K | 0.0% | $18.84 | — | COM | 27875T101 |
| VLY | VALLEY NATL BANCORP | 17,173 | $207K | 0.0% | $9.34 | 0.0% | COM | 919794107 |
| — | EXPRESS INC COM | 30,543 | $206K | 0.0% | $6.74 | — | COM | 30219E103 |
| DIOD | DIODES INC | 6,896 | $206K | 0.0% | $19.52 | 0.0% | COM | 254543101 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 19,423 | $206K | 0.0% | $10.61 | — | COM | 35471R106 |
| ARMK | ARAMARK COM | 5,070 | $206K | 0.0% | $23.54 | 0.0% | COM | 03852U106 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,106 | $206K | 0.0% | $71.21 | 0.0% | COM | 25278X109 |
| — | RAVEN INDS INC | 6,332 | $205K | 0.0% | $32.38 | — | COM | 754212108 |
| CROX | CROCS INC | 21,169 | $205K | 0.0% | $9.58 | 0.0% | COM | 227046109 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 1,847 | $205K | 0.0% | $121.65 | 0.0% | COM | 913903100 |
| — | BLUCORA INC COM | 8,066 | $204K | 0.0% | $25.29 | — | COM | 095229100 |
| WT | WISDOMTREE INVTS INC COM | 20,060 | $204K | 0.0% | $10.42 | 0.0% | COM | 97717P104 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1,756 | $204K | 0.0% | $67.13 | 0.0% | COM | 92828Q109 |
| — | BANCORPSOUTH INC | 6,348 | $203K | 0.0% | $31.98 | — | COM | 059692103 |
| SSP | SCRIPPS E W CO OHIO CL A | 10,639 | $203K | 0.0% | $12.51 | 0.0% | COM | 811054402 |
| — | STRAYER ED INC | 2,329 | $203K | 0.0% | $87.16 | — | COM | 863236105 |
| WERN | WERNER ENTERPRISES INC | 5,560 | $203K | 0.0% | $23.75 | 0.0% | COM | 950755108 |
| OC | OWENS CORNING NEW | 2,611 | $202K | 0.0% | $53.72 | 0.0% | COM | 690742101 |
| — | SCHULMAN A INC | 5,919 | $202K | 0.0% | $34.13 | — | COM | 808194104 |
| TRMK | TRUSTMARK CORP | 6,098 | $202K | 0.0% | $20.23 | 0.0% | COM | 898402102 |
| DECK | DECKERS OUTDOOR CORP | 2,960 | $202K | 0.0% | $10.47 | 0.0% | COM | 243537107 |
| HCI | HCI GROUP INC COM | 5,286 | $202K | 0.0% | $30.49 | 0.0% | COM | 40416E103 |
| — | SPLUNK INC COM | 3,032 | $201K | 0.0% | $66.29 | — | COM | 848637104 |
| — | MTS SYS CORP | 3,760 | $201K | 0.0% | $53.46 | — | COM | 553777103 |
| SPEM | SPDR INDEX S&P EMERG MKTS ETF | 2,760 | $200K | 0.0% | $72.46 | — | ETF - EQUITY | 78463X509 |
| — | NABORS INDUSTRIES LTD | 24,481 | $198K | 0.0% | $8.09 | — | COM | G6359F103 |
| — | CONSOLIDATED COMM HLDGS INC CO | 10,190 | $194K | 0.0% | $19.04 | — | COM | 209034107 |
| — | CBL & ASSOC PPTYS INC | 23,097 | $194K | 0.0% | $8.40 | — | COM | 124830100 |
| NPKI | NEWPARK RES INC COM PAR $.01NE | 19,103 | $191K | 0.0% | $6.61 | 0.0% | COM | 651718504 |
| — | BARNES & NOBLE INC | 24,853 | $189K | 0.0% | $7.60 | — | COM | 067774109 |
| EZPW | EZCORP INC CL A NON VTG | 19,773 | $188K | 0.0% | $9.65 | 0.0% | COM | 302301106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUT | 13,157 | $187K | 0.0% | $13.37 | 0.0% | COM | 01988P108 |
| UA | UNDER ARMOUR INC CL C | 12,277 | $184K | 0.0% | $36.11 | 0.0% | COM | 904311206 |
| — | ERA GROUP INC COM | 16,430 | $184K | 0.0% | $11.20 | — | COM | 26885G109 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 24,531 | $181K | 0.0% | $7.57 | 0.0% | COM | 42330P107 |
| — | QEP RES INC COM | 20,887 | $179K | 0.0% | $8.57 | — | COM | 74733V100 |
| — | VONAGE HLDGS CORP COM | 21,760 | $177K | 0.0% | $8.13 | — | COM | 92886T201 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 12,864 | $176K | 0.0% | $12.93 | 0.0% | COM | 75508B104 |
| — | FINISH LINE INC CL A | 14,610 | $176K | 0.0% | $12.05 | — | COM | 317923100 |
| — | FREDS INC CL A | 26,670 | $172K | 0.0% | $6.45 | — | COM | 356108100 |
| — | ASCENA RETAIL GROUP INC | 70,032 | $172K | 0.0% | $2.46 | — | COM | 04351G101 |
| — | CHESAPEAKE ENERGY CORP | 39,629 | $170K | 0.0% | $4.29 | — | COM | 165167107 |
| — | VEREIT INC COM | 20,502 | $170K | 0.0% | $8.29 | — | COM | 92339V100 |
| TBHC | KIRKLANDS INC COM | 14,800 | $169K | 0.0% | $13.98 | 0.0% | COM | 497498105 |
| AROC | ARCHROCK INC COM | 13,362 | $168K | 0.0% | $6.44 | 0.0% | COM | 03957W106 |
| — | BRISTOW GROUP INC | 17,906 | $167K | 0.0% | $9.33 | — | COM | 110394103 |
| — | TRUSTCO BANK CORP N Y | 18,700 | $166K | 0.0% | $8.88 | — | COM | 898349105 |
| — | DEAN FOODS CO NEW COM NEW | 15,100 | $164K | 0.0% | $10.86 | — | COM | 242370203 |
| OFG | OFG BANCORP | 17,313 | $158K | 0.0% | $10.22 | 0.0% | COM | 67103X102 |
| SXC | SUNCOKE ENERGY INC COM | 16,989 | $155K | 0.0% | $7.01 | 0.0% | COM | 86722A103 |
| — | SUCAMPO PHARMACEUTICALS INC CL | 12,950 | $153K | 0.0% | $11.81 | — | COM | 864909106 |
| — | BANK MUTUAL CORP | 14,700 | $149K | 0.0% | $10.14 | — | COM | 063750103 |
| — | FRONTIER COMMUNICATIONS CORP C | 12,356 | $146K | 0.0% | $11.82 | — | COM | 35906A306 |
| — | PENNSYLVANIA REAL ESTATE INV S | 13,875 | $146K | 0.0% | $10.52 | — | COM | 709102107 |
| — | CHICOS F A S INC | 16,237 | $145K | 0.0% | $8.93 | — | COM | 168615102 |
| — | TILE SHOP HLDGS INC COM | 11,310 | $144K | 0.0% | $12.73 | — | COM | 88677Q109 |
| — | CALLON PETE CO DEL | 12,620 | $142K | 0.0% | $11.25 | — | COM | 13123X102 |
| — | SPRINT CORP COM SER 1 | 18,142 | $141K | 0.0% | $7.77 | — | COM | 85207U105 |
| FOSL | FOSSIL GROUP INC COM | 14,670 | $137K | 0.0% | $29.55 | 0.0% | COM | 34988V106 |
| — | ALPS ETF TR | 12,190 | $137K | 0.0% | $11.24 | — | ETF - EQUITY | 00162Q866 |
| — | CAREER ED CORP | 12,795 | $133K | 0.0% | $10.39 | — | COM | 141665109 |
| UPBD | RENT A CTR INC | 11,512 | $132K | 0.0% | $12.51 | 0.0% | COM | 76009N100 |
| — | COLONY NORTHSTAR INC CLASS-A | 10,257 | $129K | 0.0% | $12.58 | — | COM | 19625W104 |
| — | SUPERIOR ENERGY SVCS INC | 11,816 | $126K | 0.0% | $10.66 | — | COM | 868157108 |
| LXU | LSB INDS INC | 15,840 | $126K | 0.0% | $8.50 | 0.0% | COM | 502160104 |
| — | ENSCO PLC SHS CLASS A | 20,220 | $121K | 0.0% | $5.98 | — | COM | G3157S106 |
| OPK | OPKO HEALTH INC COM | 17,216 | $118K | 0.0% | $9.96 | 0.0% | COM | 68375N103 |
| KOPN | KOPIN CORP | 28,020 | $117K | 0.0% | $2.23 | 0.0% | COM | 500600101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,106 | $113K | 0.0% | $9.33 | — | COM | 87157B103 |
| — | CEDAR SHOPPING CTRS INC COM NE | 17,750 | $100K | 0.0% | $5.63 | — | COM | 150602209 |
| — | BIG 5 SPORTING GOODS CORP | 12,950 | $99,000 | 0.0% | $7.64 | — | COM | 08915P101 |
| — | WASHINGTON PRIME GROUP NEW COM | 11,592 | $97,000 | 0.0% | $8.37 | — | COM | 93964W108 |
| — | CLOUD PEAK ENERGY INC COM | 26,160 | $96,000 | 0.0% | $3.67 | — | COM | 18911Q102 |
| — | DENBURY RES INC | 71,238 | $95,000 | 0.0% | $1.33 | — | COM | 247916208 |
| — | FRANCESCAS HLDGS CORP COM | 12,016 | $88,000 | 0.0% | $7.32 | — | COM | 351793104 |
| — | AVON PRODUCTS INC | 37,950 | $88,000 | 0.0% | $2.32 | — | COM | 054303102 |
| — | ICONIX BRAND GROUP INC | 13,439 | $76,000 | 0.0% | $5.66 | — | COM | 451055107 |
| — | VITAMIN SHOPPE INC COM | 14,060 | $75,000 | 0.0% | $5.33 | — | COM | 92849E101 |
| — | DEPOMED INC COM | 12,720 | $74,000 | 0.0% | $5.82 | — | COM | 249908104 |
| — | WEATHERFORD INTL PLC ORD SHS | 15,430 | $71,000 | 0.0% | $4.60 | — | COM | G48833100 |
| HLIT | HARMONIC INC | 19,480 | $59,000 | 0.0% | $3.99 | 0.0% | COM | 413160102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 20,692 | $59,000 | 0.0% | $6.08 | 0.0% | COM | 88162F105 |
| — | TESCO CORP COM | 10,500 | $57,000 | 0.0% | $5.43 | — | COM | 88157K101 |
| — | BARRETT BILL CORP | 12,213 | $52,000 | 0.0% | $4.26 | — | COM | 06846N104 |
| — | RITE AID CORP | 24,670 | $48,000 | 0.0% | $1.95 | — | COM | 767754104 |
| — | ZYNGA INC CL A | 11,610 | $44,000 | 0.0% | $3.79 | — | COM | 98986T108 |
| — | PIONEER ENERGY SERVICES CORPOR | 16,243 | $41,000 | 0.0% | $2.52 | — | COM | 723664108 |
| DHX | DHI GROUP INC | 11,000 | $29,000 | 0.0% | $7.30 | 0.0% | COM | 23331S100 |
| — | L BRANDS INC NOV 35 | 500 | $28,000 | 0.0% | — | — | Put | 4W5992RQ3 |
| — | RUBY TUESDAY INC | 11,003 | $24,000 | 0.0% | $2.18 | — | COM | 781182100 |
| — | L BRANDS INC NOV 32.500 | 500 | $13,000 | 0.0% | — | — | Put | 4W5992RP5 |
| — | L BRANDS, INC. OCT 32.500 | 700 | $3,000 | 0.0% | — | — | Put | 4W5992U55 |
| — | SAFEWAY INC NEW XXX | 37,016 | $0 | 0.0% | — | — | WARRANT AND RIGH | 786CVR209 |
| — | SAFEWAY INC NEW XXX | 37,016 | $0 | 0.0% | — | — | WARRANT AND RIGH | 786CVR308 |
| — | FONAR CORP CL A PFD NON VTG | 60,000 | $0 | 0.0% | — | — | PREFERRED STOCKS | DEE437500 |