Location: Houston, TX
CIK: 0001539204 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $4.162B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 998,523 | $85.41M | 2.1% | $50.91 | +47.8% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 452,462 | $76.57M | 1.8% | $24.23 | +61.3% | COM | 037833100 |
| INTC | INTEL CORP | 779,932 | $36M | 0.9% | $28.82 | +26.8% | COM | 458140100 |
| KO | COCA COLA CO | 768,815 | $35.27M | 0.8% | $32.63 | +9.2% | COM | 191216100 |
| META | FACEBOOK INC CL A | 199,693 | $35.24M | 0.8% | $125.47 | +39.9% | COM | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 908,653 | $34.8M | 0.8% | $23.06 | +21.3% | COM | 17275R102 |
| JPM | J P MORGAN CHASE & CO | 307,931 | $32.93M | 0.8% | $50.85 | +59.9% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 809,199 | $32.09M | 0.8% | $37.55 | — | COM | 874039100 |
| MMM | 3M COMPANY | 132,855 | $31.27M | 0.8% | $109.19 | +32.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 260,292 | $31.21M | 0.8% | $81.27 | +9.5% | COM | 713448108 |
| AMZN | AMAZON COM INC | 26,636 | $31.15M | 0.7% | $38.70 | +42.2% | COM | 023135106 |
| — | ANDEAVOR COM | 271,982 | $31.1M | 0.7% | $103.15 | — | COM | 03349M105 |
| XOM | EXXON MOBIL CORP | 365,649 | $30.58M | 0.7% | $58.54 | -2.4% | COM | 30231G102 |
| FLOT | ISHARES TR FLTG RATE NT | 601,252 | $30.56M | 0.7% | $50.94 | — | ETF - FIXED INCO | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 152,094 | $30.15M | 0.7% | $147.47 | +28.8% | COM | 084670702 |
| GOOG | ALPHABET CLASS C | 28,288 | $29.6M | 0.7% | $38.15 | +32.4% | COM | 02079K107 |
| VLO | VALERO ENERGY CORP | 315,210 | $28.97M | 0.7% | $36.73 | +62.4% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS | 518,994 | $27.47M | 0.7% | $32.88 | -2.8% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 329,189 | $26.58M | 0.6% | $68.63 | -5.3% | COM | G5960L103 |
| MCD | MCDONALDS CORP | 153,781 | $26.47M | 0.6% | $95.14 | +45.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 138,300 | $26.21M | 0.6% | $106.34 | +33.2% | COM | 437076102 |
| GOOGL | ALPHABET CLASS A | 24,540 | $25.85M | 0.6% | $39.37 | +30.2% | COM | 02079K305 |
| V | VISA INC COM CL A | 222,208 | $25.34M | 0.6% | $76.40 | +36.6% | COM | 92826C839 |
| PG | PROCTER & GAMBLE | 275,094 | $25.28M | 0.6% | $67.73 | +7.3% | COM | 742718109 |
| TM | TOYOTA MTR CORP ADR 1 SH | 196,600 | $25M | 0.6% | $119.17 | — | COM | 892331307 |
| AMGN | AMGEN INC | 132,671 | $23.07M | 0.6% | $128.15 | +7.9% | COM | 031162100 |
| C | CITIGROUP INC | 299,292 | $22.27M | 0.5% | $34.15 | +65.4% | COM | 172967424 |
| ABT | ABBOTT LABS | 380,530 | $21.72M | 0.5% | $36.13 | +33.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 224,162 | $21.68M | 0.5% | $45.15 | +48.2% | COM | 00287Y109 |
| — | UNILEVER N V | 382,717 | $21.55M | 0.5% | $59.04 | — | COM | 904784709 |
| BAC | BANK AMERICA CORP | 723,968 | $21.37M | 0.5% | $12.07 | +88.8% | COM | 060505104 |
| IBM | I B M | 134,391 | $20.62M | 0.5% | $101.78 | +0.3% | COM | 459200101 |
| HSBC | HSBC HLDGS PLC ADR SPON | 395,895 | $20.44M | 0.5% | $49.41 | — | COM | 404280406 |
| CMCSA | COMCAST CORP CL A | 505,875 | $20.26M | 0.5% | $26.68 | +15.0% | COM | 20030N101 |
| RY | ROYAL BK CDA MONTREAL QUE | 245,668 | $20.06M | 0.5% | $61.47 | +29.0% | COM | 780087102 |
| WFC | WELLS FARGO & CO | 327,537 | $19.87M | 0.5% | $37.27 | +21.0% | COM | 949746101 |
| UBS | UBS GROUP AG SHS | 1,074,674 | $19.76M | 0.5% | $13.68 | +27.1% | COM | H42097107 |
| WMT | WAL MART STORES INC | 196,185 | $19.37M | 0.5% | $20.60 | +30.2% | COM | 931142103 |
| ORCL | ORACLE SYSTEMS CORP | 393,533 | $18.61M | 0.4% | $35.72 | +21.8% | COM | 68389X105 |
| NKE | NIKE INC CLASS B | 289,457 | $18.11M | 0.4% | $50.04 | +3.5% | COM | 654106103 |
| T | A T & T INC | 463,294 | $18.01M | 0.4% | $16.25 | -6.1% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 116,962 | $17.94M | 0.4% | $86.03 | +31.8% | COM | 438516106 |
| LOW | LOWES COS INC | 192,990 | $17.94M | 0.4% | $65.73 | +8.4% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING | 144,752 | $16.96M | 0.4% | $74.09 | +29.8% | COM | 053015103 |
| SMFG | SUMITOMO MITSUI FINL GRP INCSP | 1,930,017 | $16.77M | 0.4% | $7.72 | — | COM | 86562M209 |
| DIS | DISNEY, WALT CO | 154,547 | $16.61M | 0.4% | $89.20 | +9.1% | COM | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 129,749 | $16.55M | 0.4% | $120.80 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 225,794 | $16.18M | 0.4% | $57.74 | -3.2% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC COM | 218,529 | $16.09M | 0.4% | $38.34 | +88.1% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD, INC | 245,494 | $15.54M | 0.4% | $64.48 | — | COM | 00507V109 |
| SCHW | SCHWAB CHARLES CORP | 298,778 | $15.35M | 0.4% | $26.03 | +61.8% | COM | 808513105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 234,565 | $15.14M | 0.4% | $32.24 | +31.5% | COM | 064149107 |
| TXN | TEXAS INSTRUMENTS INC | 139,262 | $14.54M | 0.3% | $53.25 | +45.8% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 250,143 | $14.37M | 0.3% | $45.85 | +3.4% | COM | 855244109 |
| — | L BRANDS INC COM | 237,577 | $14.31M | 0.3% | $41.61 | — | COM | 501797104 |
| MS | MORGAN STANLEY | 268,191 | $14.07M | 0.3% | $22.85 | +73.9% | COM | 617446448 |
| HMC | HONDA MOTOR CO LTD | 412,709 | $14.06M | 0.3% | $32.02 | — | COM | 438128308 |
| — | WALGREENS BOOTS ALLIANCE INC C | 193,283 | $14.04M | 0.3% | $76.41 | — | COM | 931427108 |
| RELX | RELX PLC SPONSORED ADR | 590,418 | $13.99M | 0.3% | $22.37 | — | COM | 759530108 |
| EMR | EMERSON ELEC CO | 197,541 | $13.77M | 0.3% | $42.29 | +26.0% | COM | 291011104 |
| — | RAYTHEON CO | 73,192 | $13.75M | 0.3% | $186.61 | — | COM | 755111507 |
| MA | MASTERCARD INC | 90,817 | $13.75M | 0.3% | $93.76 | +51.7% | COM | 57636Q104 |
| PFE | PFIZER INC | 376,351 | $13.63M | 0.3% | $22.26 | +6.9% | COM | 717081103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 136,125 | $13.26M | 0.3% | $24.68 | +25.2% | COM | 136069101 |
| — | DOWDUPONT INC | 186,000 | $13.25M | 0.3% | $69.23 | — | COM | 26078J100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 150,048 | $13.19M | 0.3% | $24.41 | +59.4% | COM | 595017104 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 219,523 | $13.08M | 0.3% | $45.22 | +9.9% | COM | 026874784 |
| CVX | CHEVRON CORPORATION | 104,087 | $13.03M | 0.3% | $69.87 | +19.6% | COM | 166764100 |
| — | TOTAL FINA ELF S A ADR SPONS | 232,076 | $12.83M | 0.3% | $53.52 | — | COM | 89151E109 |
| GM | GENERAL MTRS CO COM | 306,181 | $12.55M | 0.3% | $26.03 | +45.5% | COM | 37045V100 |
| SNN | SMITH & NEPHEW PLC ADR SPONS N | 350,540 | $12.27M | 0.3% | $36.40 | — | COM | 83175M205 |
| MDLZ | MONDELEZ INTL INC | 284,470 | $12.18M | 0.3% | $35.19 | -2.0% | COM | 609207105 |
| BP | BP PLC ADR | 289,605 | $12.17M | 0.3% | $38.43 | — | COM | 055622104 |
| SAP | SAP AG ADR SPON | 105,974 | $11.91M | 0.3% | $109.69 | — | COM | 803054204 |
| DGX | QUEST DIAGNOSTICS INC | 120,326 | $11.85M | 0.3% | $69.95 | +15.3% | COM | 74834L100 |
| IVV | ISHARES S&P 500 INDEX FUND | 44,026 | $11.84M | 0.3% | $252.93 | — | ETF - EQUITY | 464287200 |
| UNP | UNION PACIFIC CORP | 87,903 | $11.79M | 0.3% | $76.53 | +31.7% | COM | 907818108 |
| HAL | HALLIBURTON CO | 240,195 | $11.74M | 0.3% | $37.12 | +0.9% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 52,566 | $11.59M | 0.3% | $120.51 | +54.4% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 110,557 | $11.58M | 0.3% | $55.91 | +46.2% | COM | 020002101 |
| — | DISCOVER FINANCIAL SERVICES | 148,742 | $11.44M | 0.3% | $64.48 | — | COM | 254709108 |
| GIS | GENERAL MILLS INC | 191,721 | $11.37M | 0.3% | $50.01 | -18.9% | COM | 370334104 |
| BSAC | BANCO SANTANDER CHILE NEW SP A | 362,415 | $11.33M | 0.3% | $29.71 | — | COM | 05965X109 |
| LMT | LOCKHEED MARTIN CORP | 35,113 | $11.27M | 0.3% | $196.01 | +29.4% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 124,962 | $11.13M | 0.3% | $52.17 | +45.9% | COM | 032654105 |
| NVS | NOVARTIS AG SPONSORED ADR | 131,594 | $11.05M | 0.3% | $85.85 | — | COM | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 79,062 | $11.05M | 0.3% | $93.58 | +18.6% | COM | 478160104 |
| RIO | RIO TINTO PLC ADR SPONSORED | 208,565 | $11.04M | 0.3% | $50.90 | — | COM | 767204100 |
| TD | TORONTO DOMINION BK ONT | 185,523 | $10.87M | 0.3% | $43.82 | +30.4% | COM | 891160509 |
| PBA | PEMBINA PIPELINE CORP COM | 293,932 | $10.63M | 0.3% | $18.45 | +20.8% | COM | 706327103 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 180,287 | $10.6M | 0.3% | $62.62 | — | COM | 636274409 |
| DAL | DELTA AIR LINES INC DEL NEW | 187,999 | $10.53M | 0.3% | $34.40 | +38.9% | COM | 247361702 |
| EXC | EXELON CORP | 266,754 | $10.51M | 0.3% | $18.08 | +19.8% | COM | 30161N101 |
| NVDA | NVIDIA CORP | 53,266 | $10.31M | 0.2% | $1.45 | +238.4% | COM | 67066G104 |
| — | CERNER CORP | 152,710 | $10.29M | 0.2% | $71.07 | — | COM | 156782104 |
| NTAP | NETAPP INC | 184,222 | $10.19M | 0.2% | $38.67 | +4.9% | COM | 64110D104 |
| — | CELGENE CORP | 97,506 | $10.18M | 0.2% | $145.82 | — | COM | 151020104 |
| MGA | MAGNA INTL INC CL A | 179,438 | $10.17M | 0.2% | $29.77 | +43.9% | COM | 559222401 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 148,553 | $9.91M | 0.2% | $60.58 | — | COM | 780259206 |
| MUFG | MITSUBISHI UFJ FINL GROUP, INC | 1,356,974 | $9.865M | 0.2% | $6.49 | — | COM | 606822104 |
| SAN | BANCO SANTANDER CENT HISPANIC | 1,488,837 | $9.737M | 0.2% | $6.93 | — | COM | 05964H105 |
| GLW | CORNING INC | 301,378 | $9.641M | 0.2% | $22.84 | +10.4% | COM | 219350105 |
| COST | COSTCO WHOLESALE CORP | 51,417 | $9.57M | 0.2% | $136.95 | +12.8% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 125,851 | $9.495M | 0.2% | $59.42 | +1.5% | COM | 194162103 |
| IP | INTERNATIONAL PAPER CO | 163,870 | $9.495M | 0.2% | $29.76 | +26.3% | COM | 460146103 |
| — | BROADCOM LTD SHS | 36,904 | $9.481M | 0.2% | $242.54 | — | COM | Y09827109 |
| LLY | LILLY, ELI & COMPANY | 111,295 | $9.4M | 0.2% | $69.07 | +9.0% | COM | 532457108 |
| ACN | ACCENTURE PLC | 61,333 | $9.389M | 0.2% | $99.48 | +29.2% | COM | G1151C101 |
| KLAC | KLA-TENCOR CORP | 88,699 | $9.32M | 0.2% | $63.22 | +47.0% | COM | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 53,966 | $9.305M | 0.2% | $172.72 | — | COM | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 78,005 | $9.294M | 0.2% | $77.63 | +11.1% | COM | 911312106 |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 2,546,753 | $9.27M | 0.2% | $3.55 | — | COM | 60687Y109 |
| RMD | RESMED INC | 107,882 | $9.137M | 0.2% | $61.29 | +24.4% | COM | 761152107 |
| BA | BOEING CO | 30,665 | $9.043M | 0.2% | $137.86 | +86.7% | COM | 097023105 |
| SLB | SCHLUMBERGER | 133,024 | $8.965M | 0.2% | $60.29 | -15.0% | COM | 806857108 |
| — | CHINA PETE & CHEM CORP SPON AD | 121,237 | $8.895M | 0.2% | $74.07 | — | COM | 16941R108 |
| NEE | NEXTERA ENERGY INC COM | 56,442 | $8.816M | 0.2% | $25.15 | +25.3% | COM | 65339F101 |
| — | TE CONNECTIVITY LTD REG SHS | 92,595 | $8.8M | 0.2% | $92.76 | — | COM | H84989104 |
| ECL | ECOLAB INC | 65,050 | $8.728M | 0.2% | $110.41 | +10.4% | COM | 278865100 |
| — | CHINA MOBILE HONG KONG LTD ADR | 169,096 | $8.546M | 0.2% | $50.57 | — | COM | 16941M109 |
| TU | TELUS CORP COM | 225,589 | $8.543M | 0.2% | $16.53 | +12.0% | COM | 87971M103 |
| CVS | C V S CAREMARK CORP | 116,849 | $8.472M | 0.2% | $69.84 | -19.5% | COM | 126650100 |
| ADBE | ADOBE SYSTEM INC | 48,228 | $8.451M | 0.2% | $106.15 | +62.1% | COM | 00724F101 |
| TXT | TEXTRON INC | 147,408 | $8.342M | 0.2% | $38.88 | +38.6% | COM | 883203101 |
| — | PRICELINE COM INC | 4,713 | $8.19M | 0.2% | $1827.65 | — | COM | 741503403 |
| — | UNILEVER PLC ADR SPON NEW | 147,403 | $8.157M | 0.2% | $57.96 | — | COM | 904767704 |
| BCE | BCE INC | 169,617 | $8.143M | 0.2% | $27.00 | +6.6% | COM | 05534B760 |
| — | WESTPAC BKG CORP ADR SPONSORED | 332,489 | $8.106M | 0.2% | $25.21 | — | COM | 961214301 |
| GPC | GENUINE PARTS CO | 84,964 | $8.072M | 0.2% | $77.06 | -6.5% | COM | 372460105 |
| — | THOMSON CORP | 184,588 | $8.046M | 0.2% | $45.88 | — | COM | 884903105 |
| — | BLACKROCK INC CL A | 15,647 | $8.038M | 0.2% | $449.89 | — | COM | 09247X101 |
| — | ADVANCED SEMICONDUCTOR ENGR SP | 1,235,453 | $8.006M | 0.2% | $6.18 | — | COM | 00756M404 |
| WHR | WHIRLPOOL CORP | 46,707 | $7.877M | 0.2% | $170.99 | -0.9% | COM | 963320106 |
| WEC | WEC ENERGY GROUP INC COM | 117,960 | $7.836M | 0.2% | $46.33 | +11.6% | COM | 92939U106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 44,425 | $7.722M | 0.2% | $171.20 | — | COM | N07059210 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 112,818 | $7.704M | 0.2% | $62.54 | — | COM | 780259107 |
| QCOM | QUALCOMM INC | 120,004 | $7.683M | 0.2% | $46.91 | +4.5% | COM | 747525103 |
| WPP | WPP PLC NEW ADR | 84,347 | $7.638M | 0.2% | $92.80 | — | COM | 92937A102 |
| STZ | CONSTELLATION BRANDS | 33,255 | $7.601M | 0.2% | $143.07 | +32.9% | COM | 21036P108 |
| USB | U S BANCORP | 141,486 | $7.581M | 0.2% | $30.58 | +27.7% | COM | 902973304 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 235,386 | $7.509M | 0.2% | $28.46 | — | COM | 92857W308 |
| CB | CHUBB LIMITED COM | 51,319 | $7.499M | 0.2% | $107.25 | +20.8% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 47,425 | $7.473M | 0.2% | $68.46 | +69.9% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 29,125 | $7.42M | 0.2% | $136.69 | +50.1% | COM | 38141G104 |
| WM | WASTE MANAGEMENT INC DEL | 85,126 | $7.346M | 0.2% | $55.89 | +26.5% | COM | 94106L109 |
| CLX | CLOROX CO | 48,805 | $7.259M | 0.2% | $100.23 | +7.3% | COM | 189054109 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 406,902 | $7.206M | 0.2% | $16.78 | — | COM | 500631106 |
| ING | ING GROEP N V ADR SPONSORED | 383,883 | $7.086M | 0.2% | $18.42 | — | COM | 456837103 |
| TX | TERNIUM SA SPON ADR | 221,429 | $6.995M | 0.2% | $30.94 | — | COM | 880890108 |
| — | HEALTHSOUTH CORP NEW | 141,337 | $6.983M | 0.2% | $46.39 | — | COM | 421924309 |
| — | BRIGGS & STRATTON CORP | 270,905 | $6.873M | 0.2% | $25.27 | — | COM | 109043109 |
| PUK | PRUDENTIAL PLC ADR | 134,620 | $6.836M | 0.2% | $47.91 | — | COM | 74435K204 |
| — | DUNKIN BRANDS GROUP INC COM | 105,787 | $6.82M | 0.2% | $53.08 | — | COM | 265504100 |
| CRM | SALESFORCE COM INC | 66,379 | $6.786M | 0.2% | $78.73 | +27.9% | COM | 79466L302 |
| CNI | CANADIAN NATL RY CO | 81,564 | $6.729M | 0.2% | $53.16 | +30.2% | COM | 136375102 |
| DHR | DANAHER CORP | 72,422 | $6.722M | 0.2% | $67.27 | +16.3% | COM | 235851102 |
| AFL | AFLAC INC | 76,413 | $6.707M | 0.2% | $29.23 | +20.7% | COM | 001055102 |
| — | TORCHMARK CORP | 250,385 | $6.7M | 0.2% | $26.83 | — | PREFERRED STOCKS | 891027401 |
| — | STANLEY BLACK & DECKER INC 5.7 | 260,563 | $6.571M | 0.2% | $25.43 | — | PREFERRED STOCKS | 854502705 |
| — | PEOPLES UNITED FINANCIAL | 348,499 | $6.517M | 0.2% | $18.15 | — | COM | 712704105 |
| — | AETNA U S HEALTHCARE INC | 36,033 | $6.5M | 0.2% | $159.01 | — | COM | 00817Y108 |
| ENB | ENBRIDGE INC | 165,334 | $6.466M | 0.2% | $24.07 | -3.2% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 64,562 | $6.412M | 0.2% | $57.98 | +47.0% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 29,872 | $6.394M | 0.2% | $155.65 | +19.1% | COM | 075887109 |
| — | EBAY INC | 236,825 | $6.38M | 0.2% | $27.01 | — | PREFERRED STOCKS | 278642202 |
| — | PITNEY BOWES INC | 261,115 | $6.369M | 0.2% | $25.46 | — | PREFERRED STOCKS | 724479506 |
| SU | SUNCOR ENERGY INC | 172,493 | $6.334M | 0.2% | $19.61 | +30.6% | COM | 867224107 |
| DE | DEERE & CO | 40,339 | $6.313M | 0.2% | $71.67 | +72.7% | COM | 244199105 |
| SYK | STRYKER CORP | 40,511 | $6.273M | 0.2% | $105.27 | +32.6% | COM | 863667101 |
| — | PRAXAIR INC | 40,346 | $6.241M | 0.1% | $140.20 | — | COM | 74005P104 |
| CUK | CARNIVAL PLC ADR | 93,696 | $6.21M | 0.1% | $64.47 | — | COM | 14365C103 |
| ITUB | ITAU UNIBANCO BANCO BRASILEIRO | 476,645 | $6.196M | 0.1% | $13.70 | — | COM | 465562106 |
| LYG | LLOYDS TSB GROUP ADR SPON | 1,648,705 | $6.183M | 0.1% | $3.66 | — | COM | 539439109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 134,193 | $6.172M | 0.1% | $40.53 | — | COM | 088606108 |
| NVO | NOVO-NORDISK A S ADR | 113,726 | $6.104M | 0.1% | $49.46 | — | COM | 670100205 |
| — | CIGNA CORP | 29,786 | $6.049M | 0.1% | $187.13 | — | COM | 125509109 |
| CSX | C S X CORP | 109,280 | $6.011M | 0.1% | $8.51 | +86.5% | COM | 126408103 |
| AMT | AMERICAN TOWER REIT COM | 42,001 | $5.992M | 0.1% | $91.28 | +26.8% | COM | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC | 17,729 | $5.956M | 0.1% | $252.61 | +34.5% | COM | 16119P108 |
| ABBNY | ABB LTD SPONSORED ADR | 221,772 | $5.948M | 0.1% | $24.75 | — | COM | 000375204 |
| AMAT | APPLIED MATERIALS INC | 116,347 | $5.948M | 0.1% | $25.12 | +96.7% | COM | 038222105 |
| PNC | P N C FINANCIAL CORP | 41,089 | $5.929M | 0.1% | $63.28 | +65.4% | COM | 693475105 |
| — | PUBLIC STORAGE | 234,613 | $5.915M | 0.1% | $25.30 | — | PREFERRED STOCKS | 74460W800 |
| FDX | FEDEX CORP | 23,673 | $5.907M | 0.1% | $140.93 | +41.2% | COM | 31428X106 |
| — | DUKE ENERGY CORP | 227,136 | $5.758M | 0.1% | $25.48 | — | PREFERRED STOCKS | 26441C303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAAD | 661,851 | $5.626M | 0.1% | $8.91 | — | COM | 05946K101 |
| ELV | ANTHEM INC COM | 24,959 | $5.616M | 0.1% | $113.72 | +68.3% | COM | 036752103 |
| PSX | PHILLIPS 66 COM | 55,263 | $5.59M | 0.1% | $54.42 | +27.3% | COM | 718546104 |
| NFLX | NETFLIX COM INC | 29,052 | $5.577M | 0.1% | $9.88 | +94.9% | COM | 64110L106 |
| — | ING GROEP NV | 217,366 | $5.552M | 0.1% | $25.93 | — | PREFERRED STOCKS | 456837509 |
| BMO | BANK MONTREAL QUE | 68,529 | $5.484M | 0.1% | $44.58 | +25.6% | COM | 063671101 |
| ITW | ILLINOIS TOOL WORKS INC | 32,673 | $5.451M | 0.1% | $92.87 | +40.9% | COM | 452308109 |
| CAJPY | CANON INC ADR | 144,782 | $5.415M | 0.1% | $34.32 | — | COM | 138006309 |
| TJX | T J X COMPANIES INC | 70,351 | $5.379M | 0.1% | $34.29 | -5.5% | COM | 872540109 |
| DUK | DUKE ENERGY CORPORATION NEW | 63,956 | $5.379M | 0.1% | $56.53 | +10.8% | COM | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 44,492 | $5.368M | 0.1% | $93.24 | -6.0% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 46,445 | $5.34M | 0.1% | $50.24 | +51.7% | COM | 744320102 |
| ROP | ROPER INDS INC | 20,538 | $5.319M | 0.1% | $172.33 | +42.0% | COM | 776696106 |
| SPG | SIMON PPTY GROUP INC | 30,887 | $5.305M | 0.1% | $130.16 | -19.5% | COM | 828806109 |
| MET | METLIFE INC | 104,606 | $5.289M | 0.1% | $28.07 | +42.1% | COM | 59156R108 |
| EPR | EPR PPTYS COM SH BEN INT | 80,252 | $5.253M | 0.1% | $69.75 | — | COM | 26884U109 |
| BK | BANK OF NEW YORK MELLON CORPOR | 97,325 | $5.242M | 0.1% | $31.96 | +33.5% | COM | 064058100 |
| ZTS | ZOETIS INC CL A | 72,727 | $5.239M | 0.1% | $47.53 | +35.6% | COM | 98978V103 |
| F | FORD MOTOR CO DEL | 417,643 | $5.216M | 0.1% | $7.73 | +3.7% | COM | 345370860 |
| — | TIME WARNER INC COM | 56,737 | $5.19M | 0.1% | $101.98 | — | COM | 887317303 |
| SHW | SHERWIN WILLIAMS CO | 12,626 | $5.177M | 0.1% | $94.00 | +30.1% | COM | 824348106 |
| COP | CONOCO PHILLIPS | 93,955 | $5.157M | 0.1% | $31.49 | +25.9% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 79,076 | $5.111M | 0.1% | $45.38 | +22.9% | COM | 071813109 |
| — | SHIRE PHARMACEUTICALS GROUP AD | 32,390 | $5.024M | 0.1% | $153.15 | — | COM | 82481R106 |
| TRV | TRAVELERS COMPANIES INC | 36,799 | $4.991M | 0.1% | $95.26 | +16.0% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 13,582 | $4.957M | 0.1% | $109.44 | +14.4% | COM | 46120E602 |
| LTC | LTC PPTYS INC | 113,308 | $4.935M | 0.1% | $46.94 | — | COM | 502175102 |
| THO | THOR INDS INC | 32,698 | $4.928M | 0.1% | $64.52 | +81.9% | COM | 885160101 |
| COF | CAPITAL ONE FINANCIAL CORP | 49,350 | $4.914M | 0.1% | $59.87 | +32.5% | COM | 14040H105 |
| BIIB | BIOGEN IDEC INC | 15,387 | $4.902M | 0.1% | $296.18 | +8.3% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,595 | $4.885M | 0.1% | $111.16 | +33.2% | COM | 92532F100 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 65,157 | $4.863M | 0.1% | $64.46 | — | COM | 30219G108 |
| YUM | YUM BRANDS INC | 59,139 | $4.826M | 0.1% | $53.87 | +26.7% | COM | 988498101 |
| MFC | MANULIFE FINL CORP | 231,265 | $4.824M | 0.1% | $13.73 | +51.3% | COM | 56501R106 |
| FISV | FISERV INC | 36,296 | $4.759M | 0.1% | $52.44 | +23.1% | COM | 337738108 |
| SPGI | S&P GLOBAL INC COM | 27,607 | $4.677M | 0.1% | $110.19 | +37.9% | COM | 78409V104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 63,091 | $4.647M | 0.1% | $57.25 | -3.7% | COM | 674599105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 50,411 | $4.641M | 0.1% | $61.14 | +14.7% | COM | 133131102 |
| — | TRANSCANADA CORP | 95,265 | $4.634M | 0.1% | $49.43 | — | COM | 89353D107 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 451,952 | $4.628M | 0.1% | $11.07 | — | COM | 059460303 |
| EOG | E O G RESOURCES INC | 42,642 | $4.601M | 0.1% | $65.14 | +15.7% | COM | 26875P101 |
| — | HARRIS CORP | 31,966 | $4.528M | 0.1% | $131.69 | — | COM | 413875105 |
| — | BROOKFIELD ASSET MGMT INC CL A | 103,798 | $4.519M | 0.1% | $41.30 | — | COM | 112585104 |
| SONY | SONY CORP - ADR | 100,294 | $4.508M | 0.1% | $37.34 | — | COM | 835699307 |
| MAR | MARRIOTT INTL INC NEW CL A | 32,942 | $4.471M | 0.1% | $68.93 | +66.4% | COM | 571903202 |
| D | DOMINION RESOURCES INC VA | 55,064 | $4.463M | 0.1% | $50.75 | +11.2% | COM | 25746U109 |
| SO | SOUTHERN CO | 91,937 | $4.421M | 0.1% | $35.65 | +2.2% | COM | 842587107 |
| ICE | INTERCONTINENTALEXCHANGE GROCO | 62,127 | $4.384M | 0.1% | $48.41 | +27.7% | COM | 45866F104 |
| PHG | PHILIPS ELECTRONICS - NY SHR | 115,954 | $4.383M | 0.1% | $41.12 | — | COM | 500472303 |
| KHC | KRAFT HEINZ COMPANY | 56,338 | $4.381M | 0.1% | $57.60 | -7.3% | COM | 500754106 |
| NSC | NORFOLK SOUTHERN CORP | 30,234 | $4.381M | 0.1% | $77.92 | +46.3% | COM | 655844108 |
| — | GLAXOSMITHKLINE PLC ADR SPONSO | 122,578 | $4.348M | 0.1% | $40.60 | — | COM | 37733W105 |
| — | CREDIT SUISSE GROUP ADR SPONSO | 242,227 | $4.324M | 0.1% | $15.87 | — | COM | 225401108 |
| BCS | BARCLAYS PLC ADR | 390,216 | $4.253M | 0.1% | $10.36 | — | COM | 06738E204 |
| CME | CME GROUP INC | 29,041 | $4.241M | 0.1% | $74.01 | +42.5% | COM | 12572Q105 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 122,001 | $4.233M | 0.1% | $33.88 | — | COM | 046353108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 37,793 | $4.216M | 0.1% | $119.08 | — | COM | 03524A108 |
| — | SCHWAB CHARLES CORP | 155,948 | $4.211M | 0.1% | $27.03 | — | PREFERRED STOCKS | 808513600 |
| PEG | PUBLIC SERVICE ENTERPRISES | 81,173 | $4.18M | 0.1% | $31.86 | +20.0% | COM | 744573106 |
| MU | MICRON TECHNOLOGY INC | 101,495 | $4.173M | 0.1% | $21.04 | +99.8% | COM | 595112103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,273 | $4.147M | 0.1% | $110.40 | +18.0% | COM | 009158106 |
| — | ROCKWELL COLLINS INC | 30,507 | $4.137M | 0.1% | $131.25 | — | COM | 774341101 |
| PGR | PROGRESSIVE CORP OHIO | 73,361 | $4.132M | 0.1% | $25.55 | +56.4% | COM | 743315103 |
| CDW | CDW CORP | 59,398 | $4.128M | 0.1% | $39.25 | +59.1% | COM | 12514G108 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 43,929 | $4.125M | 0.1% | $95.52 | — | COM | 344419106 |
| MRK | MERCK & COMPANY | 73,249 | $4.122M | 0.1% | $43.73 | -1.7% | COM | 58933Y105 |
| CTSH | COGNIZANT TECHNLGY SLTNS COR | 58,036 | $4.122M | 0.1% | $52.67 | +23.7% | COM | 192446102 |
| — | S&P 500 EQ WEIGHTED - RYDEX ET | 40,559 | $4.098M | 0.1% | $95.55 | — | ETF - EQUITY | 78355W106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 36,644 | $4.068M | 0.1% | $65.39 | +17.0% | COM | 22822V101 |
| ORANY | ORANGE S A | 231,847 | $4.034M | 0.1% | $16.42 | — | COM | 684060106 |
| TELFY | TELEFONICA S A ADR SPONSORED | 415,187 | $4.019M | 0.1% | $10.79 | — | COM | 879382208 |
| HUM | HUMANA INC | 16,163 | $4.01M | 0.1% | $160.64 | +43.5% | COM | 444859102 |
| DB | DEUTSCHE BANK AG ORD | 209,960 | $3.996M | 0.1% | $10.65 | +47.8% | COM | D18190898 |
| TGT | TARGET CORP | 60,258 | $3.932M | 0.1% | $53.12 | -9.5% | COM | 87612E106 |
| LEN | LENNAR CORP | 62,136 | $3.929M | 0.1% | $40.80 | +27.6% | COM | 526057104 |
| — | TORCHMARK CORP | 43,304 | $3.928M | 0.1% | $80.10 | — | COM | 891027104 |
| AEP | AMERICAN ELECTRIC POWER | 53,372 | $3.927M | 0.1% | $48.31 | +16.1% | COM | 025537101 |
| — | GENERAL ELEC CO | 224,426 | $3.916M | 0.1% | $24.18 | — | COM | 369604103 |
| EBAY | EBAY INC | 103,429 | $3.903M | 0.1% | $28.06 | +17.7% | COM | 278642103 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 58,100 | $3.892M | 0.1% | $62.76 | — | COM | 110448107 |
| INTU | INTUIT INC | 24,566 | $3.876M | 0.1% | $111.23 | +29.6% | COM | 461202103 |
| SNY | SANOFI-AVENTIS ADR | 89,772 | $3.86M | 0.1% | $49.79 | — | COM | 80105N105 |
| BSX | BOSTON SCIENTIFIC CORP | 155,547 | $3.856M | 0.1% | $23.86 | +15.6% | COM | 101137107 |
| EL | LAUDER ESTEE COS INC CL A | 30,298 | $3.855M | 0.1% | $84.16 | +29.0% | COM | 518439104 |
| MCK | MCKESSON CORP | 24,501 | $3.821M | 0.1% | $170.99 | -18.8% | COM | 58155Q103 |
| VALE | VALE S A ADR | 307,819 | $3.765M | 0.1% | $10.20 | — | COM | 91912E105 |
| — | CHINA LIFE INS CO LTD SPON ADR | 240,254 | $3.75M | 0.1% | $15.05 | — | COM | 16939P106 |
| MRSH | MARSH & MCLENNAN COS INC | 46,025 | $3.746M | 0.1% | $57.32 | +27.1% | COM | 571748102 |
| — | B B & T CORP | 74,869 | $3.722M | 0.1% | $46.94 | — | COM | 054937107 |
| PLD | PROLOGIS INC | 57,604 | $3.716M | 0.1% | $40.41 | +28.7% | COM | 74340W103 |
| DEO | DIAGEO PLC ADR SPONSORED | 25,326 | $3.698M | 0.1% | $132.48 | — | COM | 25243Q205 |
| CNQ | CANADIAN NAT RES LTD | 102,687 | $3.668M | 0.1% | $10.04 | +14.0% | COM | 136385101 |
| — | MONSANTO CO | 31,331 | $3.659M | 0.1% | $119.53 | — | COM | 61166W101 |
| — | LAM RESEARCH CORP | 19,680 | $3.622M | 0.1% | $185.02 | — | COM | 512807108 |
| AME | AMETEK INC | 49,788 | $3.608M | 0.1% | $48.45 | +36.1% | COM | 031100100 |
| MPC | MARATHON PETE CORP COM | 54,530 | $3.598M | 0.1% | $30.33 | +56.6% | COM | 56585A102 |
| — | ALLERGAN PLC SHS | 21,984 | $3.596M | 0.1% | $203.33 | — | COM | G0177J108 |
| E | ENI S P A ADR SPONSORED | 108,213 | $3.592M | 0.1% | $33.07 | — | COM | 26874R108 |
| — | N T T DOCOMO INC | 150,760 | $3.584M | 0.1% | $22.79 | — | COM | 62942M201 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 36,695 | $3.562M | 0.1% | $88.47 | — | COM | 26138E109 |
| — | CRH PLC ADR | 97,115 | $3.505M | 0.1% | $37.82 | — | COM | 12626K203 |
| REGN | REGENERON PHARMACEUTICALS | 9,323 | $3.505M | 0.1% | $399.65 | +0.8% | COM | 75886F107 |
| EQIX | EQUINIX INC COM | 7,578 | $3.435M | 0.1% | $320.00 | +23.7% | COM | 29444U700 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,510 | $3.431M | 0.1% | $56.33 | +19.6% | COM | 12541W209 |
| — | BT GROUP PLC ADR | 187,929 | $3.424M | 0.1% | $19.24 | — | COM | 05577E101 |
| PAYX | PAYCHEX INC | 50,262 | $3.422M | 0.1% | $45.34 | +13.9% | COM | 704326107 |
| — | CNOOC LTD SPONSORED ADR | 23,835 | $3.422M | 0.1% | $129.71 | — | COM | 126132109 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 64,816 | $3.406M | 0.1% | $48.89 | — | COM | 358029106 |
| ILMN | ILLUMINA INC | 15,483 | $3.383M | 0.1% | $172.81 | +19.1% | COM | 452327109 |
| SLF | SUN LIFE FINL INC | 81,980 | $3.382M | 0.1% | $32.16 | +24.0% | COM | 866796105 |
| — | CITRIX SYSTEMS INC | 38,376 | $3.377M | 0.1% | $76.82 | — | COM | 177376100 |
| KB | KB FINANCIAL GROUP INC SPONSOR | 57,694 | $3.376M | 0.1% | $49.02 | — | COM | 48241A105 |
| — | RELX NV SPONSORED ADR | 146,315 | $3.375M | 0.1% | $21.33 | — | COM | 75955B102 |
| ROST | ROSS STORES INC | 41,985 | $3.369M | 0.1% | $56.04 | +15.1% | COM | 778296103 |
| KR | KROGER CO | 120,033 | $3.295M | 0.1% | $26.72 | -26.6% | COM | 501044101 |
| A | AGILENT TECHNOLOGIES INC | 49,106 | $3.289M | 0.1% | $46.95 | +35.3% | COM | 00846U101 |
| ADM | ARCHER DANIELS MIDLAND | 81,204 | $3.255M | 0.1% | $32.72 | -1.2% | COM | 039483102 |
| DVY | ISHARES TRUST DOW JONES SEL DI | 32,968 | $3.249M | 0.1% | $93.64 | — | ETF - EQUITY | 464287168 |
| KMI | KINDER MORGAN INC DEL COM | 179,688 | $3.247M | 0.1% | $12.65 | -9.9% | COM | 49456B101 |
| — | AON PLC SHS CL A | 24,168 | $3.239M | 0.1% | $146.08 | — | COM | G0408V102 |
| SYY | SYSCO CORP | 53,155 | $3.228M | 0.1% | $40.56 | +13.0% | COM | 871829107 |
| — | CANADIAN PAC RY LTD | 17,600 | $3.217M | 0.1% | $168.03 | — | COM | 13645T100 |
| PPG | P P G INDS INC | 27,385 | $3.199M | 0.1% | $88.78 | +11.5% | COM | 693506107 |
| WCN | WASTE CONNECTIONS INC | 45,044 | $3.195M | 0.1% | $48.97 | +34.9% | COM | 94106B101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 83,732 | $3.191M | 0.1% | $33.11 | -2.0% | COM | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 10,343 | $3.174M | 0.1% | $186.23 | +41.2% | COM | 666807102 |
| — | BHP BILLITON PLC SPONSORED ADR | 78,726 | $3.173M | 0.1% | $35.63 | — | COM | 05545E209 |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | 68,231 | $3.166M | 0.1% | $44.31 | — | COM | 824596100 |
| CAH | CARDINAL HEALTH INC | 51,554 | $3.159M | 0.1% | $59.78 | -18.9% | COM | 14149Y108 |
| JKHY | HENRY JACK & ASSOC INC | 26,892 | $3.145M | 0.1% | $78.38 | +29.4% | COM | 426281101 |
| — | AMERICA MOVIL S A DE C V SPONS | 182,481 | $3.13M | 0.1% | $17.75 | — | COM | 02364W105 |
| ETN | EATON CORP PLC SHS | 39,608 | $3.129M | 0.1% | $52.90 | +25.3% | COM | G29183103 |
| PSA | PUBLIC STORAGE INC | 14,946 | $3.124M | 0.1% | $159.33 | -5.0% | COM | 74460D109 |
| LUV | SOUTHWEST AIRLINES CO | 47,715 | $3.123M | 0.1% | $33.98 | +56.3% | COM | 844741108 |
| — | CENTURYLINK INC | 186,813 | $3.116M | 0.1% | $17.73 | — | COM | 156700106 |
| BIDU | BAIDU INC SPON ADR REP A | 13,293 | $3.113M | 0.1% | $247.68 | — | COM | 056752108 |
| APH | AMPHENOL CORP NEW CL A | 34,772 | $3.053M | 0.1% | $13.90 | +46.4% | COM | 032095101 |
| — | TWENTY FIRST CENTY FOX INC CL | 86,715 | $2.994M | 0.1% | $26.38 | — | COM | 90130A101 |
| STT | STATE STREET CORP | 30,612 | $2.988M | 0.1% | $49.69 | +49.8% | COM | 857477103 |
| FIS | FIDELITY NATIONAL INFORMATION | 31,635 | $2.977M | 0.1% | $66.34 | +22.3% | COM | 31620M106 |
| — | SUNTRUST BANKS INC | 46,029 | $2.973M | 0.1% | $59.76 | — | COM | 867914103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 46,853 | $2.965M | 0.1% | $26.49 | +13.0% | COM | 61174X109 |
| EFA | ISHARES MSCI INTERNATIONAL EAF | 41,989 | $2.952M | 0.1% | $68.48 | — | ETF - EQUITY | 464287465 |
| KYOCY | KYOCERA CORP ADR | 44,809 | $2.935M | 0.1% | $62.16 | — | COM | 501556203 |
| IJH | ISHARES S&P MIDCAP 400 | 15,410 | $2.925M | 0.1% | $178.91 | — | ETF - EQUITY | 464287507 |
| ED | CONSOLIDATED EDISON INC | 34,322 | $2.916M | 0.1% | $55.44 | +15.6% | COM | 209115104 |
| DOX | AMDOCS LTD | 44,019 | $2.882M | 0.1% | $49.20 | +12.1% | COM | G02602103 |
| EW | EDWARDS LIFESCIENCES CORP | 25,522 | $2.877M | 0.1% | $37.57 | -2.3% | COM | 28176E108 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 25,975 | $2.866M | 0.1% | $45.74 | +38.8% | COM | N53745100 |
| MTD | METTLER-TOLEDO INTL INC | 4,625 | $2.865M | 0.1% | $427.32 | +49.7% | COM | 592688105 |
| CNC | CENTENE CORP DEL | 28,146 | $2.839M | 0.1% | $34.74 | +39.5% | COM | 15135B101 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 197,112 | $2.831M | 0.1% | $9.82 | +12.5% | COM | 42824C109 |
| VFC | V F CORP | 38,256 | $2.831M | 0.1% | $57.74 | +14.4% | COM | 918204108 |
| MCO | MOODYS CORP | 19,150 | $2.827M | 0.1% | $106.27 | +28.3% | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 26,418 | $2.791M | 0.1% | $63.12 | +10.2% | COM | 718172109 |
| CRL | CHARLES RIV LABORATORIES INT | 25,479 | $2.789M | 0.1% | $85.52 | +27.2% | COM | 159864107 |
| — | RED HAT INC | 23,119 | $2.777M | 0.1% | $112.43 | — | COM | 756577102 |
| ES | EVERSOURCE ENERGY COM | 43,936 | $2.776M | 0.1% | $40.79 | +16.5% | COM | 30040W108 |
| CHT | CHUNGHWA TELECOM CO LTD SPON A | 77,127 | $2.733M | 0.1% | $34.11 | — | COM | 17133Q502 |
| HPQ | HP INC COM | 129,788 | $2.727M | 0.1% | $10.47 | +55.0% | COM | 40434L105 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 48,333 | $2.72M | 0.1% | $34.16 | +36.4% | COM | 416515104 |
| — | STATOIL ASA SPONSORED ADR | 126,621 | $2.712M | 0.1% | $20.12 | — | COM | 85771P102 |
| FAST | FASTENAL CO | 49,481 | $2.706M | 0.1% | $8.32 | +20.6% | COM | 311900104 |
| DLTR | DOLLAR TREE INC | 24,981 | $2.681M | 0.1% | $89.98 | +8.6% | COM | 256746108 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,689 | $2.677M | 0.1% | $46.15 | +0.7% | COM | 110122108 |
| NOK | NOKIA CORP ADR SPONSORED | 571,258 | $2.662M | 0.1% | $5.96 | — | COM | 654902204 |
| TROW | T ROWE PRICE GROUP INC | 25,267 | $2.651M | 0.1% | $53.61 | +33.9% | COM | 74144T108 |
| IJR | ISHARES S&P SMALLCAP 600 | 34,443 | $2.646M | 0.1% | $74.21 | — | ETF - EQUITY | 464287804 |
| SWK | STANLEY BLACK AND DECKER INC | 15,406 | $2.614M | 0.1% | $94.78 | +38.1% | COM | 854502101 |
| ALGN | ALIGN TECHNOLOGY INC | 11,735 | $2.607M | 0.1% | $90.43 | +151.2% | COM | 016255101 |
| MKC | MCCORMICK & CO INC | 25,561 | $2.605M | 0.1% | $42.39 | +0.7% | COM | 579780206 |
| — | ANADARKO PETROLEUM CORP | 48,538 | $2.604M | 0.1% | $48.84 | — | COM | 032511107 |
| CBOE | CBOE HLDGS INC | 20,795 | $2.591M | 0.1% | $82.83 | +27.3% | COM | 12503M108 |
| OMC | OMNICOM GROUP | 35,511 | $2.586M | 0.1% | $60.11 | -10.9% | COM | 681919106 |
| L | LOEWS CORP | 51,618 | $2.582M | 0.1% | $39.77 | +19.9% | COM | 540424108 |
| WAT | WATERS CORP | 13,343 | $2.578M | 0.1% | $159.52 | +21.0% | COM | 941848103 |
| IX | ORIX CORP ADR SPONSORED | 30,120 | $2.554M | 0.1% | $80.95 | — | COM | 686330101 |
| — | ALEXION PHARMACEUTICALS INC | 21,317 | $2.549M | 0.1% | $138.95 | — | COM | 015351109 |
| PH | PARKER HANNIFIN CORP | 12,621 | $2.519M | 0.1% | $102.98 | +59.6% | COM | 701094104 |
| AMP | AMERIPRISE FINANCIAL INC | 14,847 | $2.516M | 0.1% | $80.79 | +69.4% | COM | 03076C106 |
| — | APTIV PLC SHS | 29,658 | $2.516M | 0.1% | $84.83 | — | COM | G6095L109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28,028 | $2.503M | 0.1% | $32.06 | +58.7% | COM | 754730109 |
| PBR/A | PETROBRAS BRASILEIRO SPONSORED | 253,836 | $2.495M | 0.1% | $9.66 | — | COM | 71654V101 |
| SRE | SEMPRA ENERGY CORP | 23,156 | $2.476M | 0.1% | $40.50 | +10.0% | COM | 816851109 |
| ROK | ROCKWELL AUTOMATION INC | 12,514 | $2.457M | 0.1% | $98.96 | +65.7% | COM | 773903109 |
| PKX | POSCO SPONSORED ADR | 31,333 | $2.448M | 0.1% | $69.41 | — | COM | 693483109 |
| PII | POLARIS INDS INC | 19,703 | $2.443M | 0.1% | $108.45 | +9.4% | COM | 731068102 |
| BBY | BEST BUY INC | 35,551 | $2.434M | 0.1% | $31.36 | +40.1% | COM | 086516101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 47,476 | $2.418M | 0.1% | $42.91 | +21.5% | COM | 775109200 |
| COR | AMERISOURCEBERGEN CORP | 26,201 | $2.406M | 0.1% | $64.28 | -1.4% | COM | 03073E105 |
| — | QIAGEN NV SHS NEW | 76,847 | $2.377M | 0.1% | $31.50 | — | COM | N72482123 |
| GD | GENERAL DYNAMICS CORP | 11,683 | $2.377M | 0.1% | $121.61 | +40.1% | COM | 369550108 |
| — | KELLOGG CO | 34,966 | $2.377M | 0.1% | $54.67 | -18.2% | COM | 487836108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 14,552 | $2.377M | 0.1% | $119.00 | +23.3% | COM | 78410G104 |
| MO | ALTRIA GROUP INC | 33,259 | $2.375M | 0.1% | $34.92 | +4.9% | COM | 02209S103 |
| — | GROUPE CGI INC CL A SUB VTG | 43,595 | $2.369M | 0.1% | $52.00 | — | COM | 39945C109 |
| TTC | TORO CO | 36,126 | $2.357M | 0.1% | $46.80 | +35.5% | COM | 891092108 |
| DVN | DEVON ENERGY CORP | 56,676 | $2.346M | 0.1% | $28.54 | -5.9% | COM | 25179M103 |
| CMI | CUMMINS ENGINE INC | 13,206 | $2.333M | 0.1% | $94.73 | +45.9% | COM | 231021106 |
| SYF | SYNCHRONY FINL COM | 60,424 | $2.333M | 0.1% | $21.98 | +27.4% | COM | 87165B103 |
| PCG | P G&E CORP | 51,767 | $2.321M | 0.1% | $59.64 | -7.2% | COM | 69331C108 |
| — | TOTAL SYS SVCS INC | 29,306 | $2.318M | 0.1% | $67.89 | — | COM | 891906109 |
| NUE | NUCOR CORP | 36,401 | $2.314M | 0.1% | $43.10 | +13.6% | COM | 670346105 |
| AVB | AVALONBAY COMMUNITIES INC | 12,952 | $2.311M | 0.1% | $130.70 | +4.8% | COM | 053484101 |
| — | PIONEER NATURAL RESOURCES CO | 13,360 | $2.309M | 0.1% | $147.89 | — | COM | 723787107 |
| ZBH | ZIMMER HLDGS INC | 18,964 | $2.288M | 0.1% | $114.19 | -7.4% | COM | 98956P102 |
| WDC | WESTERN DIGITAL CORP | 28,369 | $2.256M | 0.1% | $36.41 | +60.6% | COM | 958102105 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 33,390 | $2.25M | 0.1% | $49.80 | +25.2% | COM | 910047109 |
| FITB | FIFTH THIRD BANCORP | 73,757 | $2.238M | 0.1% | $13.84 | +55.4% | COM | 316773100 |
| LNC | LINCOLN NATIONAL CORP | 29,039 | $2.232M | 0.1% | $31.11 | +72.8% | COM | 534187109 |
| TSN | TYSON FOODS INC CL A | 27,288 | $2.212M | 0.1% | $57.86 | +6.2% | COM | 902494103 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 379,913 | $2.211M | 0.1% | $5.57 | — | COM | 65535H208 |
| IQV | IQVIA HOLDINGS INC | 22,534 | $2.206M | 0.1% | $101.80 | 0.0% | COM | 46266C105 |
| DHI | D R HORTON INC | 42,532 | $2.172M | 0.1% | $28.92 | +47.2% | COM | 23331A109 |
| BKR | BAKER HUGHES A GE CO CL A | 68,443 | $2.166M | 0.1% | $25.89 | -1.2% | COM | 05722G100 |
| ERIC | ERICSSON L M TEL CO | 323,918 | $2.164M | 0.1% | $5.77 | — | COM | 294821608 |
| — | PETROCHINA CO LTD SPONSORED AD | 30,812 | $2.155M | 0.1% | $64.10 | — | COM | 71646E100 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 208,710 | $2.148M | 0.1% | $10.04 | — | COM | 71654V408 |
| HOLX | HOLOGIC INC | 50,202 | $2.146M | 0.1% | $38.42 | +3.8% | COM | 436440101 |
| EA | ELECTRONIC ARTS INC | 20,397 | $2.143M | 0.1% | $78.81 | +37.1% | COM | 285512109 |
| KSS | KOHLS CORP | 39,146 | $2.123M | 0.1% | $43.09 | +6.8% | COM | 500255104 |
| RF | REGIONS FINANCIAL CORP | 122,706 | $2.12M | 0.1% | $6.65 | +75.4% | COM | 7591EP100 |
| FNV | FRANCO NEVADA CORP COM | 26,352 | $2.107M | 0.1% | $67.96 | +8.9% | COM | 351858105 |
| EQR | EQUITY RESIDENTIAL PPTYS | 32,981 | $2.103M | 0.1% | $45.52 | +8.4% | COM | 29476L107 |
| WELL | WELLTOWER INC | 32,897 | $2.098M | 0.1% | $54.00 | -6.7% | COM | 95040Q104 |
| DXC | DXC TECHNOLOGY CO COM | 22,053 | $2.093M | 0.1% | $39.87 | +92.7% | COM | 23355L106 |
| WY | WEYERHAEUSER CO | 59,239 | $2.089M | 0.1% | $22.16 | +16.2% | COM | 962166104 |
| CFG | CITIZENS FINL GROUP INC COM | 49,354 | $2.072M | 0.0% | $20.17 | +38.9% | COM | 174610105 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,784 | $2.068M | 0.0% | $59.33 | +46.6% | COM | 83088M102 |
| CCL | CARNIVAL PAIRED CERTIFICATES | 30,899 | $2.051M | 0.0% | $41.05 | +48.0% | COM | 143658300 |
| — | ENVISION HEALTHCARE CORP | 59,185 | $2.045M | 0.0% | $36.51 | — | COM | 29414D100 |
| XEL | X C E L ENERGY INC | 42,440 | $2.042M | 0.0% | $31.98 | +20.6% | COM | 98389B100 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 20,037 | $2.037M | 0.0% | $96.36 | — | COM | 40415F101 |
| DLR | DIGITAL RLTY TR INC | 17,885 | $2.037M | 0.0% | $73.33 | +20.8% | COM | 253868103 |
| MTB | M & T BANK CORP | 11,891 | $2.033M | 0.0% | $90.24 | +44.0% | COM | 55261F104 |
| RSG | REPUBLIC SVCS INC | 29,959 | $2.026M | 0.0% | $43.85 | +29.3% | COM | 760759100 |
| — | INTERCONTINENTAL HOTEL GROUPS | 31,871 | $2.024M | 0.0% | $52.90 | — | COM | 45857P707 |
| FTI | TECHNIPFMC LTD COM | 64,629 | $2.024M | 0.0% | $18.86 | +0.9% | COM | G87110105 |
| GWW | GRAINGER W W INC | 8,565 | $2.023M | 0.0% | $194.57 | -5.1% | COM | 384802104 |
| DG | DOLLAR GEN CORP NEW | 21,730 | $2.021M | 0.0% | $75.05 | +3.2% | COM | 256677105 |
| INCY | INCYTE GENOMICS INC | 21,183 | $2.006M | 0.0% | $84.53 | +23.7% | COM | 45337C102 |
| CTAS | CINTAS CORP | 12,856 | $2.003M | 0.0% | $24.76 | +41.5% | COM | 172908105 |
| EIX | EDISON INTL | 31,653 | $2.002M | 0.0% | $51.05 | +5.3% | COM | 281020107 |
| — | LABORATORY CORP AMER HLDGS | 12,541 | $2M | 0.0% | $151.18 | — | COM | 50540R409 |
| PCAR | PACCAR INC | 28,132 | $2M | 0.0% | $26.84 | +27.4% | COM | 693718108 |
| TMO | THERMO ELECTRON CORP | 10,484 | $1.991M | 0.0% | $150.73 | +24.4% | COM | 883556102 |
| KEY | KEYCORP | 98,608 | $1.989M | 0.0% | $8.44 | +54.9% | COM | 493267108 |
| EXPD | EXPEDITORS INTL WASHINGTON INC | 30,621 | $1.981M | 0.0% | $45.00 | +23.2% | COM | 302130109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 32,145 | $1.976M | 0.0% | $45.35 | +41.4% | COM | 76131D103 |
| UGI | U G I CORP | 41,970 | $1.97M | 0.0% | $45.64 | +4.7% | COM | 902681105 |
| — | INGERSOLL-RAND PLC | 22,039 | $1.966M | 0.0% | $89.18 | — | COM | G47791101 |
| IDXX | IDEXX LABORATORIES CORP | 12,520 | $1.958M | 0.0% | $105.39 | +49.3% | COM | 45168D104 |
| FTV | FORTIVE CORP COM | 26,861 | $1.943M | 0.0% | $31.50 | +40.6% | COM | 34959J108 |
| XRAY | DENTSPLY SIRONA INC COM | 29,445 | $1.938M | 0.0% | $61.44 | +3.5% | COM | 24906P109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 37,979 | $1.93M | 0.0% | $10.26 | +111.6% | COM | 781846209 |
| EEM | ISHARES MSCI EMERGING MARKETS | 40,811 | $1.923M | 0.0% | $44.81 | — | ETF - EQUITY | 464287234 |
| AEM | AGNICO EAGLE MINES LTD | 41,533 | $1.918M | 0.0% | $46.22 | -18.1% | COM | 008474108 |
| VTR | VENTAS INC | 31,573 | $1.895M | 0.0% | $48.17 | -7.6% | COM | 92276F100 |
| INFY | INFOSYS TECHNOLOGIES LTD ADR S | 115,625 | $1.875M | 0.0% | $14.59 | — | COM | 456788108 |
| ABEV | AMBEV SA SPONSORED ADR | 289,115 | $1.868M | 0.0% | $6.59 | — | COM | 02319V103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 35,659 | $1.855M | 0.0% | $34.02 | +42.6% | COM | 02376R102 |
| URI | UNITED RENTALS INC | 10,790 | $1.855M | 0.0% | $77.83 | +89.4% | COM | 911363109 |
| WMB | WILLIAMS COS INC | 60,819 | $1.854M | 0.0% | $16.37 | +13.6% | COM | 969457100 |
| VMC | VULCAN MATERIALS CO | 14,382 | $1.846M | 0.0% | $108.68 | +4.6% | COM | 929160109 |
| BXP | BOSTON PROPERTIES INC | 14,181 | $1.844M | 0.0% | $93.18 | -6.4% | COM | 101121101 |
| — | NATIONAL-OILWELL INC | 50,941 | $1.835M | 0.0% | $35.83 | — | COM | 637071101 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 56,506 | $1.826M | 0.0% | $26.03 | — | COM | 03938L203 |
| — | WESTROCK CO COM | 28,848 | $1.823M | 0.0% | $56.73 | — | COM | 96145D105 |
| M | MACYS INC | 72,198 | $1.819M | 0.0% | $29.21 | -24.9% | COM | 55616P104 |
| DVA | DAVITA INC | 25,163 | $1.818M | 0.0% | $69.82 | -11.9% | COM | 23918K108 |
| — | LEUCADIA NATIONAL CORP | 68,506 | $1.815M | 0.0% | $25.26 | — | COM | 527288104 |
| UGP | ULTRAPAR PARTICIPACOES S A SP | 79,492 | $1.807M | 0.0% | $23.81 | — | COM | 90400P101 |
| — | NEKTAR THERAPEUTICS | 30,168 | $1.802M | 0.0% | $24.98 | — | COM | 640268108 |
| EMB | ISHARES JP MORGAN EMERGING MKT | 15,505 | $1.8M | 0.0% | $116.41 | — | ETF - FIXED INCO | 464288281 |
| OKE | ONEOK INC | 33,663 | $1.799M | 0.0% | $27.29 | +17.5% | COM | 682680103 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 7,449 | $1.792M | 0.0% | $18.74 | -20.6% | COM | 67103H107 |
| — | SCANA CORP | 45,059 | $1.792M | 0.0% | $44.95 | — | COM | 80589M102 |
| WPM | WHEATON PRECIOUS METALS CORP C | 80,943 | $1.791M | 0.0% | $23.52 | -20.2% | COM | 962879102 |
| MOS | MOSAIC CO NEW COM | 69,679 | $1.788M | 0.0% | $22.21 | -9.1% | COM | 61945C103 |
| JBHT | HUNT J B TRANSPORT SERVICES IN | 15,383 | $1.769M | 0.0% | $74.85 | +33.6% | COM | 445658107 |
| MSI | MOTOROLA INC COM NEW | 19,555 | $1.767M | 0.0% | $63.32 | +28.2% | COM | 620076307 |
| — | WYNDHAM WORLDWIDE CORP | 15,195 | $1.761M | 0.0% | $109.69 | — | COM | 98310W108 |
| CBRE | CBRE GROUP INC CL A | 40,575 | $1.757M | 0.0% | $35.11 | +18.1% | COM | 12504L109 |
| SJM | SMUCKER J M CO | 14,115 | $1.754M | 0.0% | $106.32 | -19.3% | COM | 832696405 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 10,951 | $1.753M | 0.0% | $152.70 | — | ETF - EQUITY | 464287705 |
| PPL | P P L CORP | 56,597 | $1.752M | 0.0% | $23.68 | +5.1% | COM | 69351T106 |
| NTRS | NORTHERN TRUST CORP | 17,441 | $1.742M | 0.0% | $53.70 | +40.2% | COM | 665859104 |
| — | XL GROUP LTD COM | 49,256 | $1.732M | 0.0% | $39.45 | — | COM | G98294104 |
| DTE | D T E ENERGY CO | 15,824 | $1.732M | 0.0% | $59.58 | +21.3% | COM | 233331107 |
| ADSK | AUTODESK INC | 16,447 | $1.724M | 0.0% | $66.40 | +75.6% | COM | 052769106 |
| — | ETRADE FINANCIAL CORP COM NEW | 34,741 | $1.722M | 0.0% | $43.62 | — | COM | 269246401 |
| UNM | U N U M PROVIDENT CORP | 31,323 | $1.719M | 0.0% | $33.83 | +58.7% | COM | 91529Y106 |
| HSY | HERSHEY FOODS CORP | 15,058 | $1.709M | 0.0% | $84.63 | +7.1% | COM | 427866108 |
| PHM | PULTE CORP | 50,683 | $1.685M | 0.0% | $19.26 | +47.3% | COM | 745867101 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 11,155 | $1.681M | 0.0% | $111.00 | +27.0% | COM | G96629103 |
| EG | EVEREST RE GROUP LTD | 7,584 | $1.678M | 0.0% | $158.86 | +20.0% | COM | G3223R108 |
| — | CBS CORP NEW CL B | 28,372 | $1.674M | 0.0% | $58.04 | — | COM | 124857202 |
| SNA | SNAP ON TOOLS CORP | 9,562 | $1.667M | 0.0% | $122.96 | +6.9% | COM | 833034101 |
| NWL | NEWELL RUBBERMAID INC | 53,924 | $1.666M | 0.0% | $28.90 | -17.9% | COM | 651229106 |
| CHD | CHURCH & DWIGHT CO | 33,008 | $1.656M | 0.0% | $43.57 | -2.8% | COM | 171340102 |
| STM | STMICROELECTRONICS N V SHS-N Y | 75,458 | $1.648M | 0.0% | $19.44 | — | COM | 861012102 |
| JD | JD COM INC SPON ADR CL A | 39,747 | $1.646M | 0.0% | $38.20 | — | COM | 47215P106 |
| HRL | HORMEL FOODS CORP | 45,232 | $1.646M | 0.0% | $29.43 | -7.3% | COM | 440452100 |
| — | JPMORGAN CHASE & CO | 61,000 | $1.645M | 0.0% | $26.96 | — | PREFERRED STOCKS | 48127X542 |
| VRSN | VERISIGN INC | 14,317 | $1.638M | 0.0% | $84.57 | +30.8% | COM | 92343E102 |
| AZO | AUTOZONE INC | 2,277 | $1.62M | 0.0% | $778.43 | -17.9% | COM | 053332102 |
| CX | CEMEX S A SPONSORED ADR | 215,606 | $1.617M | 0.0% | $9.06 | — | COM | 151290889 |
| CDNS | CADENCE DESIGNS SYSTEMS INC | 38,549 | $1.612M | 0.0% | $37.89 | +13.5% | COM | 127387108 |
| — | ANSYS INC | 10,899 | $1.609M | 0.0% | $133.71 | — | COM | 03662Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 17,438 | $1.595M | 0.0% | $65.33 | +15.9% | COM | 030420103 |
| — | SHAW COMMUNICATIONS INC CL B C | 69,884 | $1.595M | 0.0% | $23.01 | — | COM | 82028K200 |
| CINF | CINCINNATI FINANCIAL CORP | 21,261 | $1.594M | 0.0% | $59.05 | +1.4% | COM | 172062101 |
| EXR | EXTRA SPACE STORAGE INC | 18,228 | $1.594M | 0.0% | $59.49 | +4.6% | COM | 30225T102 |
| — | FIAT CHRYSLER AUTOMOBILES N SH | 88,930 | $1.587M | 0.0% | $17.85 | — | COM | N31738102 |
| NEM | NEWMONT MINING CORP | 42,212 | $1.584M | 0.0% | $32.59 | -10.6% | COM | 651639106 |
| SNPS | SYNOPSYS INC | 18,502 | $1.577M | 0.0% | $70.89 | +22.0% | COM | 871607107 |
| PFG | PRINCIPAL FINL GROUP INC | 22,337 | $1.576M | 0.0% | $32.91 | +52.9% | COM | 74251V102 |
| BAP | CREDICORP LTD COM | 7,576 | $1.571M | 0.0% | $123.60 | +36.8% | COM | G2519Y108 |
| GT | GOODYEAR TIRE & RUBBER CO | 48,526 | $1.568M | 0.0% | $29.58 | +7.4% | COM | 382550101 |
| — | AGRIUM INC | 13,554 | $1.559M | 0.0% | $107.21 | — | COM | 008916108 |
| — | VARIAN MEDICAL SYSTEMS CORP | 13,929 | $1.548M | 0.0% | $100.08 | — | COM | 92220P105 |
| SPY | SPDR S&P 500 | 5,785 | $1.544M | 0.0% | $251.57 | — | ETF - EQUITY | 78462F103 |
| TDG | TRANSDIGM GROUP INC | 5,624 | $1.544M | 0.0% | $175.41 | +14.9% | COM | 893641100 |
| NVR | N V R INC | 439 | $1.54M | 0.0% | $1703.92 | +91.0% | COM | 62944T105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,895 | $1.538M | 0.0% | $65.87 | +73.6% | COM | V7780T103 |
| MHK | MOHAWK INDS INC | 5,567 | $1.536M | 0.0% | $207.20 | +29.5% | COM | 608190104 |
| BEN | FRANKLIN RESOURCES, INC | 35,383 | $1.533M | 0.0% | $22.26 | +24.3% | COM | 354613101 |
| CAG | CONAGRA INC | 40,584 | $1.529M | 0.0% | $25.66 | +1.7% | COM | 205887102 |
| SIG | SIGNET JEWELERS LIMITED SHS | 26,886 | $1.52M | 0.0% | $56.37 | -8.8% | COM | G81276100 |
| MSCI | MSCI INC CL A | 11,956 | $1.513M | 0.0% | $80.04 | +43.2% | COM | 55354G100 |
| — | CONCHO RES INC | 10,058 | $1.511M | 0.0% | $131.75 | — | COM | 20605P101 |
| O | REALTY INCOME CORP | 26,415 | $1.506M | 0.0% | $42.05 | -12.7% | COM | 756109104 |
| AAP | ADVANCED AUTO PTS INC | 14,918 | $1.487M | 0.0% | $124.56 | -35.1% | COM | 00751Y106 |
| IMO | IMPERIAL OIL LTD | 47,195 | $1.472M | 0.0% | $24.79 | +1.9% | COM | 453038408 |
| — | SYMANTEC CORP | 52,197 | $1.465M | 0.0% | $32.81 | — | COM | 871503108 |
| AVY | AVERY DENNISON CORP | 12,744 | $1.464M | 0.0% | $73.59 | +27.1% | COM | 053611109 |
| IT | GARTNER GROUP INC NEW CL A | 11,871 | $1.462M | 0.0% | $94.78 | +28.1% | COM | 366651107 |
| — | XEROX CORP | 50,086 | $1.46M | 0.0% | $33.25 | — | COM | 984121608 |
| GIL | GILDAN ACTIVEWEAR INC | 44,746 | $1.445M | 0.0% | $25.53 | +7.1% | COM | 375916103 |
| — | XILINX INC | 21,399 | $1.443M | 0.0% | $70.79 | — | COM | 983919101 |
| TFX | TELEFLEX INC | 5,796 | $1.442M | 0.0% | $173.30 | +38.4% | COM | 879369106 |
| TV | GRUPO TELEVISA SA DE CV ADR SP | 77,051 | $1.439M | 0.0% | $24.67 | — | COM | 40049J206 |
| VRSK | VERISK ANALYTICS INC CL A | 14,952 | $1.435M | 0.0% | $79.08 | +9.4% | COM | 92345Y106 |
| IVZ | INVESCO LTD | 39,026 | $1.426M | 0.0% | $19.87 | +23.7% | COM | G491BT108 |
| RACE | FERRARI N V COM | 13,594 | $1.425M | 0.0% | $111.18 | 0.0% | COM | N3167Y103 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 15,710 | $1.423M | 0.0% | $60.06 | +26.7% | COM | 11133T103 |
| — | SVB FINL GROUP | 6,084 | $1.422M | 0.0% | $187.88 | — | COM | 78486Q101 |
| FLR | FLUOR CORP | 27,517 | $1.421M | 0.0% | $46.80 | -6.4% | COM | 343412102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SH | 26,690 | $1.421M | 0.0% | $55.35 | 0.0% | COM | G66721104 |
| CGNX | COGNEX CORP | 22,962 | $1.404M | 0.0% | $39.18 | +51.6% | COM | 192422103 |
| — | RANDGOLD RES LTD ADR | 14,115 | $1.396M | 0.0% | $97.65 | — | COM | 752344309 |
| FCX | FREEPORT-MCMORAN COPPER | 73,502 | $1.394M | 0.0% | $10.53 | +30.0% | COM | 35671D857 |
| DOV | DOVER CORP | 13,707 | $1.384M | 0.0% | $50.32 | +35.4% | COM | 260003108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 6,257 | $1.383M | 0.0% | $177.91 | +10.8% | COM | 573284106 |
| ESS | ESSEX PPTY TR | 5,729 | $1.383M | 0.0% | $167.01 | +14.5% | COM | 297178105 |
| QRVO | QORVO INC | 20,678 | $1.377M | 0.0% | $66.47 | +9.6% | COM | 74736K101 |
| AEE | AMEREN CORP | 23,256 | $1.372M | 0.0% | $38.81 | +25.3% | COM | 023608102 |
| CNP | CENTERPOINT ENERGY INC | 48,274 | $1.369M | 0.0% | $17.31 | +31.4% | COM | 15189T107 |
| AIZ | ASSURANT INC | 13,565 | $1.368M | 0.0% | $72.72 | +16.3% | COM | 04621X108 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 23,009 | $1.365M | 0.0% | $55.71 | — | ETF - EQUITY | 97717W851 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,097 | $1.365M | 0.0% | $105.42 | — | COM | 783513203 |
| — | MYLAN N V ORD SHARES | 32,140 | $1.36M | 0.0% | $36.17 | — | COM | N59465109 |
| HSIC | SCHEIN HENRY INC | 19,399 | $1.356M | 0.0% | $64.06 | -9.5% | COM | 806407102 |
| CMS | C M S ENERGY CORP | 28,567 | $1.351M | 0.0% | $33.10 | +15.1% | COM | 125896100 |
| FBIN | FORTUNE BRANDS HOME & SEC INCO | 19,681 | $1.347M | 0.0% | $46.98 | +6.8% | COM | 34964C106 |
| EXPE | EXPEDIA INC DEL COM NEW | 11,241 | $1.346M | 0.0% | $108.02 | +16.0% | COM | 30212P303 |
| — | ENERSIS S A SPONSORED ADR | 120,298 | $1.344M | 0.0% | $10.25 | — | COM | 29274F104 |
| INDA | ISHARES MSCI INDIA | 36,880 | $1.33M | 0.0% | $33.47 | — | ETF - EQUITY | 46429B598 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 16,577 | $1.324M | 0.0% | $49.36 | +46.0% | COM | 43300A203 |
| — | BRF-BRASIL FOODS S A SPONSORED | 116,723 | $1.314M | 0.0% | $14.36 | — | COM | 10552T107 |
| FMC | F M C CORP | 13,859 | $1.312M | 0.0% | $42.75 | +52.8% | COM | 302491303 |
| — | GOLDCORP INC | 102,724 | $1.312M | 0.0% | $12.95 | — | COM | 380956409 |
| TS | TENARIS S A SPONSORED ADR | 40,507 | $1.291M | 0.0% | $28.32 | — | COM | 88031M109 |
| HAS | HASBRO INC | 14,048 | $1.277M | 0.0% | $59.17 | +18.9% | COM | 418056107 |
| XLY | CONSUMER DISCRETIONARY SPDR | 12,925 | $1.276M | 0.0% | $90.07 | — | ETF - EQUITY | 81369Y407 |
| PWR | QUANTA SERVICES INC | 32,459 | $1.269M | 0.0% | $24.99 | +47.3% | COM | 74762E102 |
| — | HOLLYFRONTIER CORPORATION | 24,742 | $1.267M | 0.0% | $35.96 | — | COM | 436106108 |
| EFX | EQUIFAX INC | 10,719 | $1.264M | 0.0% | $121.30 | -13.9% | COM | 294429105 |
| — | GGP INC | 53,839 | $1.259M | 0.0% | $20.77 | — | COM | 36174X101 |
| SEIC | S E I INVESTMENTS CO | 17,476 | $1.256M | 0.0% | $44.72 | +34.6% | COM | 784117103 |
| IFF | INTL FLAVORS & FRAGRANCES | 8,220 | $1.254M | 0.0% | $107.24 | +13.6% | COM | 459506101 |
| ATO | ATMOS ENERGY CORP | 14,475 | $1.243M | 0.0% | $62.13 | +16.5% | COM | 049560105 |
| — | NOBLE ENERGY INC | 42,621 | $1.242M | 0.0% | $28.43 | — | COM | 655044105 |
| INGR | INGREDION INC COM | 8,886 | $1.242M | 0.0% | $133.54 | -1.2% | COM | 457187102 |
| — | IHS MARKIT LTD SHS | 27,474 | $1.24M | 0.0% | $44.30 | — | COM | G47567105 |
| — | BARRICK GOLD CORP | 85,625 | $1.239M | 0.0% | $16.09 | — | COM | 067901108 |
| — | MICHAEL KORS HLDGS LTD SHS | 19,660 | $1.238M | 0.0% | $47.85 | — | COM | G60754101 |
| — | FOOT LOCKER INC | 26,332 | $1.234M | 0.0% | $42.56 | — | COM | 344849104 |
| RGA | REINSURANCE GROUP OF AMERICA I | 7,852 | $1.224M | 0.0% | $102.08 | +48.3% | COM | 759351604 |
| — | ABIOMED INC | 6,527 | $1.223M | 0.0% | $168.55 | — | COM | 003654100 |
| — | WELLCARE HEALTH PLANS INC | 6,071 | $1.221M | 0.0% | $171.69 | — | COM | 94946T106 |
| AES | A E S CORP | 112,320 | $1.216M | 0.0% | $8.82 | -8.6% | COM | 00130H105 |
| — | POTASH CORP SASK INC | 58,832 | $1.215M | 0.0% | $19.25 | — | COM | 73755L107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 43,441 | $1.212M | 0.0% | $26.93 | — | ETF - EQUITY | 81369Y605 |
| — | MARATHON OIL CORP | 71,398 | $1.209M | 0.0% | $13.56 | — | COM | 565849106 |
| — | ALLEGHANY CORP DEL | 2,021 | $1.205M | 0.0% | $554.02 | — | COM | 017175100 |
| — | ROYAL BANK SCOTLAND GROUP PLC | 157,372 | $1.202M | 0.0% | $7.29 | — | COM | 780097689 |
| GAP | GAP INC | 35,169 | $1.198M | 0.0% | $17.31 | +29.6% | COM | 364760108 |
| BF/B | BROWN FORMAN CORP CL B | 17,416 | $1.196M | 0.0% | $32.75 | +25.1% | COM | 115637209 |
| — | ENCANA CORP | 89,000 | $1.186M | 0.0% | $11.82 | — | COM | 292505104 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 5,292 | $1.184M | 0.0% | $252.68 | -16.3% | COM | 90384S303 |
| NWSA | NEWS CORP NEW CL A | 72,664 | $1.178M | 0.0% | $11.81 | +15.9% | COM | 65249B109 |
| NAVI | NAVIENT CORP COM | 88,071 | $1.173M | 0.0% | $13.35 | -5.3% | COM | 63938C108 |
| — | PATTERSON COS INC | 32,434 | $1.172M | 0.0% | $37.95 | — | COM | 703395103 |
| MAS | MASCO CORP | 26,395 | $1.16M | 0.0% | $30.05 | +19.1% | COM | 574599106 |
| MAA | MID-AMER APT CMNTYS INC | 11,523 | $1.159M | 0.0% | $72.11 | +8.7% | COM | 59522J103 |
| ALB | ALBEMARLE CORP | 9,037 | $1.156M | 0.0% | $72.47 | +67.3% | COM | 012653101 |
| IPGP | IPG PHOTONICS CORP | 5,392 | $1.155M | 0.0% | $101.09 | +110.0% | COM | 44980X109 |
| AOS | SMITH A O CORP | 18,814 | $1.153M | 0.0% | $42.01 | +25.1% | COM | 831865209 |
| ATR | APTARGROUP INC | 13,280 | $1.146M | 0.0% | $69.28 | +13.1% | COM | 038336103 |
| TRMB | TRIMBLE NAVIGATION LTD | 28,172 | $1.145M | 0.0% | $28.72 | +42.7% | COM | 896239100 |
| IEX | IDEX CORP | 8,658 | $1.143M | 0.0% | $84.12 | +38.6% | COM | 45167R104 |
| TECK | TECK COMINCO LTD CL B | 43,581 | $1.141M | 0.0% | $16.20 | +40.6% | COM | 878742204 |
| COTY | COTY INC COM CL A | 56,997 | $1.134M | 0.0% | $20.77 | -25.6% | COM | 222070203 |
| — | JAMES HARDIE INDS N V SPONSORE | 63,805 | $1.124M | 0.0% | $14.11 | — | COM | 47030M106 |
| HST | HOST HOTELS & RESORTS INC | 56,520 | $1.122M | 0.0% | $11.83 | +21.2% | COM | 44107P104 |
| — | CDK GLOBAL INC COM | 15,730 | $1.121M | 0.0% | $63.19 | — | COM | 12508E101 |
| AJG | GALLAGHER ARTHUR J & CO | 17,676 | $1.119M | 0.0% | $42.42 | +34.0% | COM | 363576109 |
| — | APACHE CORP | 26,472 | $1.118M | 0.0% | $45.71 | — | COM | 037411105 |
| — | NIELSEN HOLDINGS PLC | 30,589 | $1.113M | 0.0% | $41.37 | — | COM | G6518L108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 10,248 | $1.112M | 0.0% | $35.59 | +50.2% | COM | 025932104 |
| — | HESS CORP | 23,381 | $1.11M | 0.0% | $46.90 | — | COM | 42809H107 |
| VNO | VORNADO RLTY TR | 14,198 | $1.11M | 0.0% | $76.94 | — | COM | 929042109 |
| BALL | BALL CORP | 29,084 | $1.101M | 0.0% | $34.72 | +6.8% | COM | 058498106 |
| PVH | PVH CORPORATION | 8,000 | $1.098M | 0.0% | $101.99 | +26.6% | COM | 693656100 |
| TSLA | TESLA MTRS INC COM | 3,516 | $1.095M | 0.0% | $14.44 | +50.6% | COM | 88160R101 |
| ETR | ENTERGY CORP | 13,451 | $1.095M | 0.0% | $27.70 | +11.5% | COM | 29364G103 |
| TECH | BIO TECHNE CORP COM | 8,430 | $1.092M | 0.0% | $25.95 | +17.5% | COM | 09073M104 |
| PSO | PEARSON PLC ADR SPONSORED | 111,190 | $1.092M | 0.0% | $8.19 | — | COM | 705015105 |
| — | AEGON NV ORD AMER REG | 172,697 | $1.088M | 0.0% | $5.80 | — | COM | 007924103 |
| CPB | CAMPBELL SOUP CO | 22,613 | $1.088M | 0.0% | $44.75 | -18.9% | COM | 134429109 |
| DPZ | DOMINOS PIZZA INC | 5,759 | $1.088M | 0.0% | $131.60 | +28.4% | COM | 25754A201 |
| — | INTERPUBLIC GROUP COS INC | 53,984 | $1.088M | 0.0% | $15.67 | -7.9% | COM | 460690100 |
| CPRT | COPART INC | 25,164 | $1.087M | 0.0% | $6.57 | +48.1% | COM | 217204106 |
| EQT | EQT CORP COM | 18,953 | $1.079M | 0.0% | $34.76 | -13.0% | COM | 26884L109 |
| ALK | ALASKA AIR GROUP INC | 14,620 | $1.075M | 0.0% | $63.72 | +6.2% | COM | 011659109 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,694 | $1.073M | 0.0% | $6.54 | +49.4% | COM | 446150104 |
| YUMC | YUM CHINA HLDGS INC COM | 26,693 | $1.068M | 0.0% | $39.98 | +2.9% | COM | 98850P109 |
| CC | CHEMOURS CO COM | 21,320 | $1.067M | 0.0% | $12.15 | +215.9% | COM | 163851108 |
| WST | WEST PHARMACEUTICAL SVCS INC | 10,806 | $1.066M | 0.0% | $77.27 | +23.6% | COM | 955306105 |
| WRB | BERKLEY W R CORP | 14,836 | $1.063M | 0.0% | $13.95 | +21.7% | COM | 084423102 |
| GGG | GRACO INC | 23,436 | $1.06M | 0.0% | $34.51 | +13.1% | COM | 384109104 |
| SSL | SASOL LTD SPONSORED ADR | 30,942 | $1.059M | 0.0% | $27.53 | — | COM | 803866300 |
| — | L3 TECHNOLOGIES INC | 5,353 | $1.059M | 0.0% | $189.07 | — | COM | 502413107 |
| TER | TERADYNE INC | 25,286 | $1.059M | 0.0% | $24.24 | +63.0% | COM | 880770102 |
| LII | LENNOX INTL INC | 5,075 | $1.057M | 0.0% | $142.29 | +24.2% | COM | 526107107 |
| STLD | STEEL DYNAMICS INC | 24,426 | $1.053M | 0.0% | $21.84 | +48.7% | COM | 858119100 |
| LW | LAMB WESTON HLDGS INC COM | 18,644 | $1.052M | 0.0% | $46.88 | -0.3% | COM | 513272104 |
| MAN | MANPOWER INC WIS | 8,318 | $1.049M | 0.0% | $68.93 | +81.2% | COM | 56418H100 |
| — | COHERENT INC | 3,716 | $1.049M | 0.0% | $236.98 | — | COM | 192479103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,406 | $1.042M | 0.0% | $157.78 | +12.2% | COM | 303075105 |
| ARE | ALEXANDRIA REAL EST EQTS INC | 7,968 | $1.041M | 0.0% | $79.98 | +17.0% | COM | 015271109 |
| — | HCP INC | 39,792 | $1.038M | 0.0% | $27.75 | — | COM | 40414L109 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,859 | $1.034M | 0.0% | $21.72 | +78.6% | COM | 679580100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 8,780 | $1.028M | 0.0% | $76.12 | +34.9% | COM | N6596X109 |
| ARW | ARROW ELECTRONICS INC | 12,590 | $1.012M | 0.0% | $64.59 | +24.4% | COM | 042735100 |
| — | FEDERAL RLTY INVT TR SBI | 7,549 | $1.003M | 0.0% | $125.39 | — | COM | 313747206 |
| FE | FIRSTENERGY CORP | 32,662 | $1M | 0.0% | $23.01 | +1.3% | COM | 337932107 |
| — | NORDSTROM INC | 21,047 | $997K | 0.0% | $47.27 | — | COM | 655664100 |
| CMA | COMERICA INC | 11,381 | $988K | 0.0% | $31.08 | +81.0% | COM | 200340107 |
| — | CTRIP COM INTL LTD AMERICAN DE | 22,367 | $986K | 0.0% | $52.74 | — | COM | 22943F100 |
| SCI | SERVICE CORP INTL | 26,390 | $985K | 0.0% | $28.56 | +25.3% | COM | 817565104 |
| ZION | ZIONS BANCORPORATION | 19,372 | $985K | 0.0% | $28.41 | +68.6% | COM | 989701107 |
| MKTX | MARKETAXESS HLDGS INC COM | 4,859 | $980K | 0.0% | $148.56 | +17.2% | COM | 57060D108 |
| BFH | ALLIANCE DATA SYS CORP | 3,863 | $979K | 0.0% | $147.54 | +9.6% | COM | 018581108 |
| — | DISH NETWORK CORPORATION | 20,283 | $969K | 0.0% | $53.35 | — | COM | 25470M109 |
| XYL | XYLEM INC COM | 14,148 | $965K | 0.0% | $43.77 | +37.7% | COM | 98419M100 |
| NDAQ | NASDAQ STOCK MARKET INC | 12,552 | $964K | 0.0% | $20.04 | +10.9% | COM | 631103108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 18,253 | $962K | 0.0% | $41.44 | +26.5% | COM | 421906108 |
| FIVE | FIVE BELOW INC COM | 14,490 | $961K | 0.0% | $46.28 | +29.8% | COM | 33829M101 |
| — | JACOBS ENGINEERING GROUP INC | 14,490 | $956K | 0.0% | $58.26 | — | COM | 469814107 |
| CSL | CARLISLE COS INC | 8,402 | $955K | 0.0% | $92.70 | +6.3% | COM | 142339100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,442 | $953K | 0.0% | $120.23 | +5.7% | COM | 91307C102 |
| REG | REGENCY CTRS CORP | 13,774 | $953K | 0.0% | $54.63 | -13.0% | COM | 758849103 |
| NDSN | NORDSON CORP | 6,508 | $953K | 0.0% | $84.11 | +40.1% | COM | 655663102 |
| TAP | MOLSON COORS BREWING COMPANY | 11,595 | $952K | 0.0% | $78.28 | -16.6% | COM | 60871R209 |
| TIIAY | TELECOM ITALIA S P A NEW SPONS | 110,302 | $952K | 0.0% | $9.40 | — | COM | 87927Y102 |
| LDOS | LEIDOS HLDGS INC COM | 14,696 | $949K | 0.0% | $33.42 | +66.2% | COM | 525327102 |
| GPN | GLOBAL PAYMENTS INC | 9,451 | $947K | 0.0% | $73.08 | +30.2% | COM | 37940X102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,022 | $946K | 0.0% | $75.53 | +4.3% | COM | 759509102 |
| — | HILL ROM HOLDINGS INC | 11,210 | $945K | 0.0% | $76.43 | — | COM | 431475102 |
| CVE | CENOVUS ENERGY INC COM | 103,298 | $943K | 0.0% | $11.90 | -29.8% | COM | 15135U109 |
| — | TIFFANY & CO | 9,044 | $940K | 0.0% | $92.18 | — | COM | 886547108 |
| CTRA | CABOT OIL & GAS CORP | 32,772 | $937K | 0.0% | $18.26 | +10.3% | COM | 127097103 |
| TOL | TOLL BROTHERS INC | 19,490 | $936K | 0.0% | $29.80 | +54.4% | COM | 889478103 |
| RVTY | PERKINELMER INC | 12,788 | $935K | 0.0% | $53.13 | +32.2% | COM | 714046109 |
| FTNT | FORTINET INC COM | 21,364 | $933K | 0.0% | $7.34 | +10.9% | COM | 34959E109 |
| TLK | P T TELEKOMUNIKASI INDONESIASP | 28,742 | $926K | 0.0% | $34.29 | — | COM | 715684106 |
| TPR | TAPESTRY INC | 20,882 | $924K | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| EWBC | EAST WEST BANCORP INC | 15,038 | $915K | 0.0% | $31.32 | +56.3% | COM | 27579R104 |
| PNR | PENTAIR PLC SHS | 12,938 | $914K | 0.0% | $36.87 | +12.2% | COM | G7S00T104 |
| ICUI | I C U MED INC | 4,226 | $913K | 0.0% | $137.96 | +46.7% | COM | 44930G107 |
| — | CANTEL MEDICAL CORP COM | 8,823 | $908K | 0.0% | $94.14 | — | COM | 138098108 |
| RRC | RANGE RES CORP | 53,111 | $906K | 0.0% | $23.27 | -22.7% | COM | 75281A109 |
| — | CA INC | 27,175 | $904K | 0.0% | $33.38 | — | COM | 12673P105 |
| DRI | DARDEN RESTAURANTS INC | 9,339 | $897K | 0.0% | $48.46 | +39.2% | COM | 237194105 |
| UDR | UDR INC | 23,276 | $897K | 0.0% | $26.10 | +11.2% | COM | 902653104 |
| — | UNITED STATES STEEL CORP | 25,392 | $894K | 0.0% | $28.97 | — | COM | 912909108 |
| AVT | AVNET INC | 22,567 | $894K | 0.0% | $32.84 | +0.2% | COM | 053807103 |
| HUBB | HUBBELL INC | 6,593 | $892K | 0.0% | $87.56 | +20.5% | COM | 443510607 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,906 | $889K | 0.0% | $105.53 | +66.5% | COM | 879360105 |
| — | LATAM AIRLINES GROUP SA SPONSO | 63,468 | $882K | 0.0% | $13.27 | — | COM | 51817R106 |
| RPM | R P M INC OHIO | 16,786 | $880K | 0.0% | $53.07 | -1.4% | COM | 749685103 |
| TSCO | TRACTOR SUPPLY CO | 11,662 | $872K | 0.0% | $14.38 | -21.2% | COM | 892356106 |
| LNT | ALLIANT ENERGY CORP | 20,402 | $869K | 0.0% | $29.55 | +14.4% | COM | 018802108 |
| — | ARCONIC INC COM | 31,612 | $861K | 0.0% | $24.88 | — | COM | 03965L100 |
| — | JUNIPER NETWORKS INC | 30,161 | $860K | 0.0% | $27.84 | — | COM | 48203R104 |
| EVR | EVERCORE PARTNERS INC CLASS A | 9,540 | $859K | 0.0% | $41.06 | +70.0% | COM | 29977A105 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 6,349 | $858K | 0.0% | $87.07 | +51.5% | COM | 57164Y107 |
| WU | WESTERN UNION CO | 45,127 | $858K | 0.0% | $19.18 | — | COM | 959802109 |
| 1741046D | STERIS PLC SHARES | 9,810 | $858K | 0.0% | $88.39 | — | COM | G84720104 |
| — | STAMPS COM INC | 4,561 | $857K | 0.0% | $201.37 | — | COM | 852857200 |
| BIO | BIO RAD LABS INC CL A | 3,592 | $857K | 0.0% | $151.78 | +59.7% | COM | 090572207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,160 | $856K | 0.0% | $53.52 | +3.4% | COM | 00971T101 |
| JBLU | JETBLUE AWYS CORP | 38,260 | $855K | 0.0% | $17.34 | +17.8% | COM | 477143101 |
| IRM | IRON MTN INC NEW COM | 22,632 | $854K | 0.0% | $22.98 | +9.7% | COM | 46284V101 |
| — | KANSAS CITY SOUTHN INDS INC | 8,084 | $851K | 0.0% | $108.56 | — | COM | 485170302 |
| IGOV | ISHARES S&P/CITI INTL TREASURY | 17,000 | $849K | 0.0% | $49.24 | — | ETF - FIXED INCO | 464288117 |
| IBKR | INTERACTIVE BROKERS GROUP INCO | 14,346 | $849K | 0.0% | $8.40 | +54.1% | COM | 45841N107 |
| — | SCRIPPS NETWORKS INTERACT INCL | 9,924 | $847K | 0.0% | $85.89 | — | COM | 811065101 |
| TREE | LENDINGTREE INC NEW COM | 2,480 | $844K | 0.0% | $244.41 | — | COM | 52603B107 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 16,370 | $841K | 0.0% | $24.46 | +109.7% | COM | 589378108 |
| — | SL GREEN RLTY CORP | 8,268 | $834K | 0.0% | $101.18 | — | COM | 78440X101 |
| RGLD | ROYAL GOLD INC | 10,112 | $830K | 0.0% | $80.31 | +6.7% | COM | 780287108 |
| PKG | PACKAGING CORP AMER | 6,879 | $829K | 0.0% | $57.96 | +56.8% | COM | 695156109 |
| LKQ | LKQ CORP | 20,352 | $828K | 0.0% | $31.13 | +10.4% | COM | 501889208 |
| SQM | SOCIEDA QUIMICA MIN DE CHILE | 13,944 | $828K | 0.0% | $55.64 | — | COM | 833635105 |
| BLD | TOPBUILD CORP COM | 10,882 | $824K | 0.0% | $35.21 | +88.4% | COM | 89055F103 |
| NI | NISOURCE INC | 32,072 | $823K | 0.0% | $18.54 | +9.9% | COM | 65473P105 |
| — | EMPRESA NACIONAL DE ELCTRCIDSP | 30,583 | $823K | 0.0% | $26.37 | — | COM | 29244T101 |
| — | CIMAREX ENERGY CO | 6,742 | $823K | 0.0% | $113.66 | — | COM | 171798101 |
| TREX | TREX INC | 7,584 | $822K | 0.0% | $13.94 | +82.5% | COM | 89531P105 |
| AMG | AFFILIATED MANAGERS GROUP INCO | 4,003 | $822K | 0.0% | $141.35 | +33.3% | COM | 008252108 |
| PNW | PINNACLE WEST CAPTIAL CORP | 9,620 | $819K | 0.0% | $53.79 | +18.0% | COM | 723484101 |
| CNH | CNH INDL N V SHS | 61,020 | $818K | 0.0% | $9.55 | 0.0% | COM | N20944109 |
| LYV | LIVE NATION INC | 19,084 | $812K | 0.0% | $31.19 | +39.5% | COM | 538034109 |
| IBN | ICICI BANK LTD ADR | 83,228 | $810K | 0.0% | $8.56 | — | COM | 45104G104 |
| BB | BLACKBERRY LTD COM | 72,392 | $809K | 0.0% | $7.59 | +43.8% | COM | 09228F103 |
| KMX | CARMAX INC | 12,540 | $804K | 0.0% | $57.38 | +24.3% | COM | 143130102 |
| — | ON ASSIGNMENT INC | 12,510 | $804K | 0.0% | $56.27 | — | COM | 682159108 |
| XLI | INDUSTRIAL SPDR | 10,598 | $802K | 0.0% | $70.98 | — | ETF - EQUITY | 81369Y704 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 7,227 | $801K | 0.0% | $64.51 | +64.2% | COM | 477839104 |
| — | SKECHERS U S A INC CL A | 21,143 | $800K | 0.0% | $26.22 | — | COM | 830566105 |
| SEE | SEALED AIR CORP | 16,215 | $799K | 0.0% | $39.95 | -0.6% | COM | 81211K100 |
| — | EATON VANCE CORP | 14,150 | $798K | 0.0% | $50.47 | — | COM | 278265103 |
| BCH | BANCO DE CHILE SPONSORED ADR | 8,252 | $797K | 0.0% | $91.21 | — | COM | 059520106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,804 | $797K | 0.0% | $128.04 | — | COM | 82669G104 |
| — | AKORN INC COM | 24,710 | $796K | 0.0% | $32.93 | — | COM | 009728106 |
| TYL | TYLER TECHNOLOGIES INC | 4,489 | $795K | 0.0% | $168.15 | +5.6% | COM | 902252105 |
| — | LOGMEIN INC COM | 6,932 | $794K | 0.0% | $110.07 | — | COM | 54142L109 |
| — | AQUA AMERICA INC | 20,146 | $790K | 0.0% | $33.55 | — | COM | 03836W103 |
| JBL | JABIL CIRCUIT INC | 29,922 | $785K | 0.0% | $19.62 | +37.0% | COM | 466313103 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,585 | $782K | 0.0% | $189.52 | — | COM | 90385D107 |
| LCII | LCI IND INC | 5,970 | $776K | 0.0% | $71.35 | +32.4% | COM | 50189K103 |
| MKSI | MKS INSTRS INC | 8,198 | $775K | 0.0% | $43.66 | +114.0% | COM | 55306N104 |
| — | VIACOM INC NEW CL B | 25,142 | $775K | 0.0% | $28.17 | — | COM | 92553P201 |
| KIM | KIMCO RLTY CORP | 42,681 | $775K | 0.0% | $19.07 | -34.7% | COM | 49446R109 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 25,186 | $774K | 0.0% | $29.08 | — | COM | 025676206 |
| — | FIRSTCASH INC COM | 11,477 | $774K | 0.0% | $63.94 | — | COM | 33767D105 |
| ROL | ROLLINS INC | 16,612 | $773K | 0.0% | $12.37 | +49.6% | COM | 775711104 |
| CACI | CACI INTL INC CL A | 5,832 | $772K | 0.0% | $97.79 | +38.0% | COM | 127190304 |
| SR | SPIRE INC COM | 10,242 | $770K | 0.0% | $74.62 | — | COM | 84857L101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 7,404 | $769K | 0.0% | $68.19 | +59.4% | COM | 989207105 |
| — | DISCOVERY COMMUNICATNS NEW COM | 34,087 | $763K | 0.0% | $21.52 | — | COM | 25470F104 |
| — | CATALENT INC COM | 18,540 | $762K | 0.0% | $40.38 | — | COM | 148806102 |
| RNR | RENAISSANCERE HLDGS LTD | 6,048 | $760K | 0.0% | $117.88 | +13.9% | COM | G7496G103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 17,608 | $759K | 0.0% | $41.72 | — | COM | 637417106 |
| CFR | CULLEN FROST BANKERS INC | 8,012 | $758K | 0.0% | $52.78 | +43.5% | COM | 229899109 |
| THG | HANOVER INS GROUP INC | 6,972 | $754K | 0.0% | $60.45 | +33.6% | COM | 410867105 |
| KRC | KILROY RLTY CORP | 10,084 | $753K | 0.0% | $71.14 | — | COM | 49427F108 |
| — | BIOVERATIV INC COM | 13,939 | $752K | 0.0% | $57.06 | — | COM | 09075E100 |
| SUPN | SUPERNUS PHARMACEUTICALS INCCO | 18,870 | $752K | 0.0% | $22.63 | +74.6% | COM | 868459108 |
| WAB | WABTEC CORP | 9,223 | $751K | 0.0% | $69.68 | +4.5% | COM | 929740108 |
| XLP | CONSUMER STAPLES SPDR | 13,167 | $749K | 0.0% | $53.95 | — | ETF - EQUITY | 81369Y308 |
| — | WESTAR ENERGY INC | 14,164 | $748K | 0.0% | $49.82 | — | COM | 95709T100 |
| PBF | PBF ENERGY INC CL A | 21,062 | $747K | 0.0% | $22.47 | +37.6% | COM | 69318G106 |
| SANM | SANMINA CORPORATION COM | 22,596 | $746K | 0.0% | $27.46 | +27.2% | COM | 801056102 |
| — | NEW YORK COMMUNITY BANCORP INC | 57,074 | $743K | 0.0% | $12.91 | — | COM | 649445103 |
| DCI | DONALDSON INC | 15,078 | $738K | 0.0% | $32.05 | +30.5% | COM | 257651109 |
| HOG | HARLEY DAVIDSON INC | 14,504 | $738K | 0.0% | $51.71 | -6.0% | COM | 412822108 |
| ROG | ROGERS CORP | 4,547 | $736K | 0.0% | $82.23 | +83.3% | COM | 775133101 |
| EXP | EAGLE MATLS INC | 6,466 | $733K | 0.0% | $76.77 | +35.5% | COM | 26969P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 17,600 | $732K | 0.0% | $30.78 | +40.3% | COM | 49338L103 |
| BRO | BROWN & BROWN INC | 14,206 | $731K | 0.0% | $17.08 | +38.0% | COM | 115236101 |
| MAC | MACERICH CO | 11,118 | $730K | 0.0% | $56.23 | — | COM | 554382101 |
| — | MAGELLAN HEALTH SVCS INC | 7,552 | $729K | 0.0% | $89.74 | — | COM | 559079207 |
| NEOG | NEOGEN CORP | 11,819 | $729K | 0.0% | $23.87 | +27.0% | COM | 640491106 |
| PRLB | PROTO LABS INC COM | 7,036 | $725K | 0.0% | $68.81 | +30.4% | COM | 743713109 |
| SPIB | SPDR BARCLAYS INTERMEDIATE COR | 21,135 | $723K | 0.0% | $34.51 | — | ETF - FIXED INCO | 78464A375 |
| PTC | PTC INC COM | 11,888 | $722K | 0.0% | $42.72 | +45.4% | COM | 69370C100 |
| AMN | AMN HEALTHCARE SERVICES INC | 14,640 | $721K | 0.0% | $38.17 | +19.4% | COM | 001744101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICO | 13,510 | $719K | 0.0% | $26.07 | +80.9% | COM | 681116109 |
| CF | CF INDS HLDGS INC | 16,889 | $718K | 0.0% | $19.52 | +57.4% | COM | 125269100 |
| ORI | OLD REPUBLIC INTL CORP | 33,534 | $717K | 0.0% | $9.40 | +12.0% | COM | 680223104 |
| — | ALLETE INC | 9,608 | $714K | 0.0% | $77.23 | — | COM | 018522300 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 18,651 | $714K | 0.0% | $35.12 | +2.7% | COM | G4474Y214 |
| — | VERIZON COMMUNICATIONS | 27,000 | $712K | 0.0% | $27.19 | — | PREFERRED STOCKS | 92343V302 |
| TRN | TRINITY INDS INC | 18,956 | $710K | 0.0% | $12.13 | +54.7% | COM | 896522109 |
| — | ANIXTER INTL INC | 9,320 | $708K | 0.0% | $84.06 | — | COM | 035290105 |
| LEG | LEGGETT & PLATT INC | 14,794 | $706K | 0.0% | $51.40 | -8.2% | COM | 524660107 |
| — | BANK OF THE OZARKS INC | 14,524 | $704K | 0.0% | $48.04 | — | COM | 063904106 |
| — | II-VI INC | 14,948 | $702K | 0.0% | $41.14 | — | COM | 902104108 |
| — | LIBERTY PPTY TR SH BEN INT | 16,324 | $702K | 0.0% | $41.08 | — | COM | 531172104 |
| SCCO | SOUTHERN COPPER CORPORATION | 14,734 | $699K | 0.0% | $17.30 | +69.0% | COM | 84265V105 |
| RL | RALPH LAUREN CORP CL A | 6,718 | $697K | 0.0% | $82.63 | -4.8% | COM | 751212101 |
| LAMR | LAMAR ADVERTISING REIT CO | 9,358 | $695K | 0.0% | $68.56 | — | COM | 512816109 |
| EMN | EASTMAN CHEMICAL CO | 7,497 | $695K | 0.0% | $50.97 | +35.0% | COM | 277432100 |
| QLYS | QUALYS INC COM | 11,700 | $694K | 0.0% | $34.44 | +63.3% | COM | 74758T303 |
| EGP | EASTGROUP PPTYS INC | 7,836 | $693K | 0.0% | $88.17 | — | COM | 277276101 |
| OGE | O G E ENERGY CORP | 21,000 | $691K | 0.0% | $31.89 | +10.8% | COM | 670837103 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 18,563 | $690K | 0.0% | $31.52 | +11.0% | COM | 00766T100 |
| NSP | INSPERITY INC | 12,000 | $688K | 0.0% | $35.22 | +22.8% | COM | 45778Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,696 | $686K | 0.0% | $93.95 | -7.4% | COM | 09061G101 |
| — | BARNES GROUP INC | 10,796 | $683K | 0.0% | $69.73 | — | COM | 067806109 |
| FFIV | F5 NETWORKS INC | 5,172 | $679K | 0.0% | $121.40 | +2.3% | COM | 315616102 |
| CNO | CNO FINANCIAL GROUP INC | 27,436 | $677K | 0.0% | $13.27 | +52.9% | COM | 12621E103 |
| PRGO | PERRIGO CO PCL SHS | 7,741 | $675K | 0.0% | $91.67 | -6.3% | COM | G97822103 |
| MUR | MURPHY OIL CORP | 21,754 | $675K | 0.0% | $20.29 | +2.2% | COM | 626717102 |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL T | 8,000 | $674K | 0.0% | $83.88 | — | ETF - FIXED INCO | 464288125 |
| FAF | FIRST AMERN FINL CORP COM | 12,006 | $673K | 0.0% | $30.35 | +35.3% | COM | 31847R102 |
| AYI | ACUITY BRANDS INC | 3,817 | $672K | 0.0% | $258.03 | -37.3% | COM | 00508Y102 |
| JLL | JONES LANG LASALLE INC | 4,488 | $668K | 0.0% | $109.36 | +27.7% | COM | 48020Q107 |
| PRA | PROASSURANCE CORP | 11,688 | $668K | 0.0% | $53.02 | +10.1% | COM | 74267C106 |
| — | SIX FLAGS ENTMT CORP NEW COM | 10,014 | $667K | 0.0% | $66.61 | — | COM | 83001A102 |
| WEX | WEX INC | 4,714 | $666K | 0.0% | $101.93 | +22.8% | COM | 96208T104 |
| — | DCT INDUSTRIAL TRUST INC COM N | 11,260 | $662K | 0.0% | $58.00 | — | COM | 233153204 |
| — | DELPHI TECHNOLOGIES PLC SHS | 12,539 | $658K | 0.0% | $52.48 | — | COM | G2709G107 |
| — | SENIOR HOUSING PROPERTY TRUST | 34,362 | $658K | 0.0% | $19.52 | — | COM | 81721M109 |
| — | HANESBRANDS INC | 31,410 | $657K | 0.0% | $24.63 | — | COM | 410345102 |
| — | PACWEST BANCORP DEL | 13,032 | $657K | 0.0% | $50.50 | — | COM | 695263103 |
| AVA | AVISTA CORP | 12,750 | $656K | 0.0% | $28.97 | +27.1% | COM | 05379B107 |
| — | BED BATH & BEYOND INC | 29,842 | $656K | 0.0% | $22.97 | — | COM | 075896100 |
| — | DOMTAR CORPORATION | 13,132 | $650K | 0.0% | $43.41 | — | COM | 257559203 |
| XLV | HEALTHCARE SPDR | 7,851 | $649K | 0.0% | $81.74 | — | ETF - EQUITY | 81369Y209 |
| LECO | LINCOLN ELEC HLDGS INC | 7,080 | $648K | 0.0% | $63.68 | +43.5% | COM | 533900106 |
| AZTA | BROOKS AUTOMATION INC | 27,120 | $647K | 0.0% | $19.34 | +41.1% | COM | 114340102 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 2,239 | $647K | 0.0% | $8.07 | -26.0% | COM | 169656105 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 11,016 | $647K | 0.0% | $34.20 | +49.8% | COM | 816300107 |
| BWA | BORG WARNER INC | 12,647 | $646K | 0.0% | $25.51 | +59.6% | COM | 099724106 |
| XLK | TECHNOLOGY SPDR | 10,085 | $645K | 0.0% | $59.12 | — | ETF - EQUITY | 81369Y803 |
| — | VALEANT PHARMACEUTICALS INTL I | 31,048 | $645K | 0.0% | $14.34 | — | COM | 91911K102 |
| — | PDC ENERGY INC | 12,466 | $642K | 0.0% | $48.99 | — | COM | 69327R101 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 15,624 | $641K | 0.0% | $43.96 | — | COM | 024835100 |
| NPO | ENPRO INDS INC | 6,852 | $641K | 0.0% | $63.88 | +32.6% | COM | 29355X107 |
| SON | SONOCO PRODUCTS | 12,030 | $639K | 0.0% | $37.75 | +5.1% | COM | 835495102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 24,809 | $638K | 0.0% | $24.96 | — | COM | 35086T109 |
| WSO | WATSCO INC | 3,752 | $638K | 0.0% | $143.26 | +15.3% | COM | 942622200 |
| NTES | NETEASE INC SPONSORED ADR | 1,838 | $634K | 0.0% | $263.95 | — | COM | 64110W102 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,687 | $633K | 0.0% | $138.29 | +44.3% | COM | 446413106 |
| — | TECH DATA CORP | 6,436 | $631K | 0.0% | $88.90 | — | COM | 878237106 |
| POOL | POOL CORP | 4,866 | $631K | 0.0% | $88.22 | +25.7% | COM | 73278L105 |
| AGCO | AGCO CORP | 8,815 | $630K | 0.0% | $38.72 | +50.3% | COM | 001084102 |
| — | DUKE REALTY CORP | 23,133 | $629K | 0.0% | $28.64 | — | COM | 264411505 |
| — | MEDIDATA SOLUTIONS INC COM | 9,910 | $628K | 0.0% | $74.65 | — | COM | 58471A105 |
| — | MICROSEMI CORP | 12,118 | $626K | 0.0% | $51.48 | — | COM | 595137100 |
| R | RYDER SYSTEM INC | 7,430 | $625K | 0.0% | $65.47 | +24.8% | COM | 783549108 |
| CPS | COOPER STD HLDGS INC COM | 5,106 | $625K | 0.0% | $94.16 | +25.1% | COM | 21676P103 |
| — | SEAGATE TECHNOLOGY PLC | 14,928 | $625K | 0.0% | $33.63 | — | COM | G7945M107 |
| WWW | WOLVERINE WORLD WIDE INC | 19,512 | $622K | 0.0% | $19.48 | +25.5% | COM | 978097103 |
| MDXG | MIMEDX GROUP INC COM | 49,280 | $621K | 0.0% | $7.92 | +54.0% | COM | 602496101 |
| ALLE | ALLEGION PUB LTD CO ORD S | 7,798 | $620K | 0.0% | $64.30 | +18.0% | COM | G0176J109 |
| GDOT | GREEN DOT CORP CL A | 10,280 | $619K | 0.0% | $29.08 | +101.7% | COM | 39304D102 |
| — | KLX INC COM | 9,059 | $618K | 0.0% | $53.21 | — | COM | 482539103 |
| — | GREAT PLAINS ENERGY INC | 19,110 | $616K | 0.0% | $30.30 | — | COM | 391164100 |
| MDU | M D U RESOURCES GROUP INC | 22,918 | $616K | 0.0% | $6.91 | +16.2% | COM | 552690109 |
| DEI | DOUGLAS EMMETT INC | 14,976 | $615K | 0.0% | $39.54 | — | COM | 25960P109 |
| LPX | LOUISIANA PACIFIC CORP | 23,416 | $615K | 0.0% | $23.54 | +15.2% | COM | 546347105 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 20,646 | $614K | 0.0% | $27.14 | — | COM | 458118106 |
| LGIH | LGI HOMES INC COM | 8,164 | $613K | 0.0% | $35.27 | +80.1% | COM | 50187T106 |
| GRMN | GARMIN LTD SHS | 10,288 | $613K | 0.0% | $38.46 | +24.9% | COM | H2906T109 |
| GNTX | GENTEX CORP | 29,280 | $613K | 0.0% | $17.33 | +14.8% | COM | 371901109 |
| IBP | INSTALLED BLDG PRODS INC COM | 8,060 | $612K | 0.0% | $32.06 | +99.1% | COM | 45780R101 |
| KFY | KORN FERRY INTL | 14,776 | $611K | 0.0% | $20.84 | +77.4% | COM | 500643200 |
| RHI | ROBERT HALF INTL INC | 10,945 | $608K | 0.0% | $38.45 | +38.4% | COM | 770323103 |
| HCA | HCA HOLDINGS INC | 6,926 | $608K | 0.0% | $71.18 | +4.9% | COM | 40412C101 |
| WKC | WORLD FUEL SVCS CORP | 21,498 | $605K | 0.0% | $40.56 | -25.6% | COM | 981475106 |
| — | TREEHOUSE FOODS INC | 12,212 | $604K | 0.0% | $62.05 | — | COM | 89469A104 |
| NGVT | INGEVITY CORP COM | 8,563 | $603K | 0.0% | $44.92 | +60.6% | COM | 45688C107 |
| — | ORBITAL ATK INC COM | 4,539 | $597K | 0.0% | $132.75 | — | COM | 68557N103 |
| OSUR | ORASURE TECHNOLOGIES INC | 31,650 | $597K | 0.0% | $7.42 | +144.1% | COM | 68554V108 |
| IART | INTEGRA LIFESCIENCES HLDG CO | 12,430 | $595K | 0.0% | $41.98 | +16.6% | COM | 457985208 |
| — | FINISH LINE INC CL A | 40,817 | $593K | 0.0% | $13.64 | — | COM | 317923100 |
| WIT | WIPRO LTD SPON ADR 1 SH | 108,434 | $593K | 0.0% | $5.68 | — | COM | 97651M109 |
| PRI | PRIMERICA INC COM | 5,836 | $593K | 0.0% | $55.25 | +72.5% | COM | 74164M108 |
| BLKB | BLACKBAUD INC | 6,254 | $591K | 0.0% | $74.57 | +27.3% | COM | 09227Q100 |
| — | LEGG MASON INC | 14,050 | $590K | 0.0% | $39.41 | — | COM | 524901105 |
| LAD | LITHIA MTRS INC CL A | 5,193 | $590K | 0.0% | $84.04 | +38.4% | COM | 536797103 |
| — | CYRUSONE INC COM | 9,880 | $588K | 0.0% | $58.96 | — | COM | 23283R100 |
| MASI | MASIMO CORP | 6,932 | $588K | 0.0% | $56.42 | +53.7% | COM | 574795100 |
| — | TWENTY FIRST CENTY FOX INC CL | 17,200 | $587K | 0.0% | $27.04 | — | COM | 90130A200 |
| AEIS | ADVANCED ENERGY INDS INC | 8,704 | $587K | 0.0% | $41.69 | +89.5% | COM | 007973100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 21,315 | $587K | 0.0% | $31.64 | — | COM | 681936100 |
| SNX | SYNNEX CORP | 4,308 | $586K | 0.0% | $46.25 | +29.9% | COM | 87162W100 |
| — | NEWFIELD EXPLORATION CO | 18,567 | $585K | 0.0% | $29.85 | — | COM | 651290108 |
| — | CABOT MICROELECTRONICS CORP | 6,214 | $585K | 0.0% | $83.04 | — | COM | 12709P103 |
| HAE | HAEMONETICS CORP | 10,078 | $585K | 0.0% | $34.74 | +51.5% | COM | 405024100 |
| NEU | NEWMARKET CORP | 1,469 | $584K | 0.0% | $354.36 | -3.0% | COM | 651587107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 34,117 | $581K | 0.0% | $17.02 | +4.0% | COM | 024061103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,170 | $581K | 0.0% | $68.33 | +58.8% | COM | 609839105 |
| CRI | CARTER HLDGS INC | 4,936 | $580K | 0.0% | $77.69 | +5.3% | COM | 146229109 |
| RRX | REGAL BELOIT CORP | 7,552 | $578K | 0.0% | $61.54 | +26.4% | COM | 758750103 |
| — | ENERGEN CORP | 10,024 | $577K | 0.0% | $54.73 | — | COM | 29265N108 |
| MYGN | MYRIAD GENETICS INC | 16,796 | $577K | 0.0% | $25.36 | +33.0% | COM | 62855J104 |
| DAR | DARLING INTL INC | 31,786 | $576K | 0.0% | $14.42 | +19.8% | COM | 237266101 |
| CHE | CHEMED CORPORATION | 2,370 | $576K | 0.0% | $145.50 | +51.9% | COM | 16359R103 |
| — | SK TELECOM LTD ADR SPONSORED | 20,638 | $576K | 0.0% | $24.60 | — | COM | 78440P108 |
| INGN | INOGEN INC COM | 4,838 | $576K | 0.0% | $71.11 | +54.8% | COM | 45780L104 |
| NSA | NATIONAL STORAGE AFFILIATES CO | 21,110 | $575K | 0.0% | $24.25 | — | COM | 637870106 |
| — | SYNOVUS FINL CORP COM NEW | 12,002 | $575K | 0.0% | $46.42 | — | COM | 87161C501 |
| NRG | NRG ENERGY INC | 20,090 | $572K | 0.0% | $10.69 | +110.7% | COM | 629377508 |
| ABM | A B M INDS INC | 15,110 | $570K | 0.0% | $32.40 | +8.0% | COM | 000957100 |
| — | CORESITE RLTY CORP COM | 4,997 | $569K | 0.0% | $112.29 | — | COM | 21870Q105 |
| — | BEMIS INC | 11,910 | $569K | 0.0% | $45.74 | — | COM | 081437105 |
| LITE | LUMENTUM HLDGS INC COM | 11,608 | $568K | 0.0% | $32.90 | +69.4% | COM | 55024U109 |
| — | VECTREN CORP | 8,732 | $568K | 0.0% | $65.68 | — | COM | 92240G101 |
| — | APARTMENT INVT & MGMT CO | 12,995 | $568K | 0.0% | $43.87 | — | COM | 03748R101 |
| OSK | OSHKOSH TRUCK CORP | 6,244 | $568K | 0.0% | $47.60 | +61.6% | COM | 688239201 |
| LIVN | LIVANOVA PLC SHS | 7,090 | $567K | 0.0% | $67.78 | +17.1% | COM | G5509L101 |
| AMD | ADVANCED MICRO DEVICES INC | 54,988 | $565K | 0.0% | $7.28 | +60.5% | COM | 007903107 |
| GME | GAMESTOP CORPORATION CLASS A | 31,502 | $565K | 0.0% | $5.26 | -23.5% | COM | 36467W109 |
| MMSI | MERIT MED SYS INC | 13,081 | $565K | 0.0% | $23.52 | +78.3% | COM | 589889104 |
| CVGW | CALAVO GROWERS INC COM | 6,688 | $564K | 0.0% | $56.61 | +11.7% | COM | 128246105 |
| INVA | INNOVIVA INC | 39,724 | $564K | 0.0% | $11.75 | +13.5% | COM | 45781M101 |
| POST | POST HLDGS INC COM | 7,107 | $563K | 0.0% | $54.87 | -3.0% | COM | 737446104 |
| MMS | MAXIMUS INC | 7,854 | $562K | 0.0% | $58.35 | +15.4% | COM | 577933104 |
| — | VERSUM MATLS INC COM | 14,846 | $562K | 0.0% | $38.48 | — | COM | 92532W103 |
| IRBTQ | IROBOT CORP | 7,286 | $559K | 0.0% | $39.19 | +83.7% | COM | 462726100 |
| FSLR | FIRST SOLAR INC | 8,268 | $558K | 0.0% | $41.41 | +41.6% | COM | 336433107 |
| KBH | K B HOME | 17,480 | $558K | 0.0% | $14.05 | +83.7% | COM | 48666K109 |
| FUL | FULLER H B CO | 10,352 | $558K | 0.0% | $41.16 | +21.6% | COM | 359694106 |
| CBU | COMMUNITY BK SYS INC | 10,373 | $558K | 0.0% | $35.05 | +22.6% | COM | 203607106 |
| — | OFFICE DEPOT INC | 157,409 | $557K | 0.0% | $4.10 | — | COM | 676220106 |
| DY | DYCOM INDS INC | 4,988 | $556K | 0.0% | $92.01 | +4.9% | COM | 267475101 |
| TTMI | TTM TECHNOLOGIES INC | 35,484 | $556K | 0.0% | $10.45 | +53.8% | COM | 87305R109 |
| — | DISCOVERY COMMUNICATNS NEW COM | 26,215 | $555K | 0.0% | $20.48 | — | COM | 25470F302 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,470 | $555K | 0.0% | $65.72 | — | COM | 049164205 |
| KGC | KINROSS GOLD CORP NO PAR | 128,195 | $554K | 0.0% | $4.80 | -13.2% | COM | 496902404 |
| EC | ECOPETROL S A SPONSORED ADS | 37,775 | $553K | 0.0% | $9.91 | — | COM | 279158109 |
| NOW | SERVICENOW INC COM | 4,234 | $552K | 0.0% | $15.06 | +65.1% | COM | 81762P102 |
| PATK | PATRICK INDS INC COM | 7,940 | $551K | 0.0% | $26.32 | +38.5% | COM | 703343103 |
| SKYW | SKYWEST INC | 10,354 | $550K | 0.0% | $27.77 | +76.3% | COM | 830879102 |
| KLIC | KULICKE & SOFFA INDS INC | 22,590 | $550K | 0.0% | $14.70 | +41.5% | COM | 501242101 |
| — | WAGEWORKS INC COM | 8,856 | $549K | 0.0% | $60.74 | — | COM | 930427109 |
| AMWD | AMERICAN WOODMARK CORP | 4,215 | $549K | 0.0% | $82.70 | +27.1% | COM | 030506109 |
| AAOI | APPLIED OPTOELECTRONICS INC CO | 14,490 | $548K | 0.0% | $36.76 | +20.0% | COM | 03823U102 |
| — | CORELOGIC INC COM | 11,854 | $548K | 0.0% | $46.23 | — | COM | 21871D103 |
| LFUS | LITTELFUSE INC | 2,764 | $547K | 0.0% | $122.54 | +63.6% | COM | 537008104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 31,284 | $545K | 0.0% | $16.19 | -15.4% | COM | 002896207 |
| — | ARRIS INTL INC SHS | 21,163 | $544K | 0.0% | $27.90 | — | COM | G0551A103 |
| — | BANCOLOMBIA S A SPON ADR PREF | 13,727 | $544K | 0.0% | $45.80 | — | COM | 05968L102 |
| SLM | S L M CORPORATION | 48,112 | $544K | 0.0% | $7.18 | +52.4% | COM | 78442P106 |
| TDS | TELEPHONE & DATA SYSTEMS INC C | 19,547 | $543K | 0.0% | $29.10 | -5.7% | COM | 879433829 |
| VYX | N C R CORP | 15,982 | $543K | 0.0% | $19.70 | +3.0% | COM | 62886E108 |
| — | PS BUSINESS PKS INC CALIF | 4,330 | $542K | 0.0% | $133.41 | — | COM | 69360J107 |
| FFIN | FIRST FINL BANCSHARES INC | 12,024 | $542K | 0.0% | $14.86 | +32.4% | COM | 32020R109 |
| WD | WALKER & DUNLOP INC COM | 11,380 | $541K | 0.0% | $23.33 | +78.9% | COM | 93148P102 |
| SMG | SCOTTS CO CL A | 5,038 | $539K | 0.0% | $57.78 | +30.3% | COM | 810186106 |
| FIX | COMFORT SYS USA INC COM | 12,352 | $539K | 0.0% | $30.18 | +29.1% | COM | 199908104 |
| BCPC | BALCHEM CORP | 6,685 | $539K | 0.0% | $63.02 | +25.9% | COM | 057665200 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 26,890 | $538K | 0.0% | $10.98 | +30.4% | COM | 320517105 |
| DKS | DICKS SPORTING GOODS INC | 18,644 | $536K | 0.0% | $34.96 | -38.3% | COM | 253393102 |
| EME | EMCOR GROUP INC | 6,554 | $536K | 0.0% | $57.69 | +30.1% | COM | 29084Q100 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 11,500 | $534K | 0.0% | $34.03 | +23.7% | COM | 29089Q105 |
| — | EBIX INC COM NEW | 6,738 | $534K | 0.0% | $65.20 | — | COM | 278715206 |
| TTEK | TETRA TECH INC | 11,066 | $533K | 0.0% | $6.78 | +43.2% | COM | 88162G103 |
| SNBR | SLEEP NUMBER CORP COM | 14,176 | $533K | 0.0% | $34.07 | 0.0% | COM | 83125X103 |
| UNFI | UNITED NATURAL FOODS INC | 10,788 | $532K | 0.0% | $45.76 | -4.5% | COM | 911163103 |
| FICO | FAIR ISAAC & CO INC | 3,473 | $532K | 0.0% | $124.73 | +21.3% | COM | 303250104 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 7,816 | $532K | 0.0% | $41.31 | +37.4% | COM | 03820C105 |
| SSD | SIMPSON MANUFACTURING CO INC | 9,224 | $530K | 0.0% | $38.97 | +30.7% | COM | 829073105 |
| — | BIOTELEMETRY INC COM | 17,660 | $528K | 0.0% | $32.98 | — | COM | 090672106 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 16,190 | $528K | 0.0% | $44.60 | -22.3% | COM | 00404A109 |
| — | GANNETT SPINCO INC COM | 45,472 | $527K | 0.0% | $9.00 | — | COM | 36473H104 |
| — | KRATON PERFORMANCE POLYMERS CO | 10,932 | $527K | 0.0% | $40.45 | — | COM | 50077C106 |
| KELYA | KELLY SERVICES INC CL A | 19,250 | $525K | 0.0% | $17.28 | +43.5% | COM | 488152208 |
| AN | AUTONATION INC DEL | 10,202 | $524K | 0.0% | $49.16 | +3.2% | COM | 05329W102 |
| — | AMEDISYS INC | 9,929 | $523K | 0.0% | $54.66 | — | COM | 023436108 |
| — | NUTRI SYS INC | 9,942 | $523K | 0.0% | $55.93 | — | COM | 67069D108 |
| CBSH | COMMERCE BANCSHARES INC | 9,363 | $523K | 0.0% | $31.65 | +16.7% | COM | 200525103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,351 | $522K | 0.0% | $58.99 | +29.1% | COM | 398905109 |
| BCO | BRINKS CO | 6,618 | $521K | 0.0% | $49.30 | +50.4% | COM | 109696104 |
| SCSC | SCANSOURCE INC | 14,562 | $521K | 0.0% | $38.98 | +0.2% | COM | 806037107 |
| NSIT | INSIGHT ENTERPRISES INC | 13,596 | $521K | 0.0% | $29.75 | +37.5% | COM | 45765U103 |
| VVV | VALVOLINE INC COM | 20,742 | $520K | 0.0% | $23.64 | +2.2% | COM | 92047W101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 7,283 | $519K | 0.0% | $49.87 | +20.9% | COM | 044186104 |
| — | U S SILICA HLDGS INC COM | 15,950 | $519K | 0.0% | $31.20 | — | COM | 90346E103 |
| HRB | BLOCK H & R INC | 19,743 | $518K | 0.0% | $16.31 | +16.0% | COM | 093671105 |
| — | WPX ENERGY INC COM | 36,727 | $517K | 0.0% | $11.75 | — | COM | 98212B103 |
| OMCL | OMNICELL INC | 10,656 | $517K | 0.0% | $37.29 | +35.3% | COM | 68213N109 |
| — | CHINA UNICOM LTD SPONSORED ADR | 38,219 | $517K | 0.0% | $14.03 | — | COM | 16945R104 |
| — | HILLENBRAND INC | 11,568 | $517K | 0.0% | $39.05 | — | COM | 431571108 |
| COLB | COLUMBIA BKG SYS INC | 11,902 | $517K | 0.0% | $22.57 | +34.6% | COM | 197236102 |
| GIII | G-III APPAREL GROUP LTD COM | 13,962 | $515K | 0.0% | $39.13 | -25.6% | COM | 36237H101 |
| — | TIME INC NEW COM | 27,940 | $515K | 0.0% | $13.49 | — | COM | 887228104 |
| UNF | UNIFIRST CORP MASS | 3,104 | $512K | 0.0% | $117.60 | +29.5% | COM | 904708104 |
| GBCI | GLACIER BANCORP INC | 12,968 | $511K | 0.0% | $21.03 | +39.9% | COM | 37637Q105 |
| NFG | NATIONAL FUEL & GAS CO | 9,304 | $511K | 0.0% | $56.56 | +1.0% | COM | 636180101 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,436 | $509K | 0.0% | $10.64 | +14.8% | COM | 302081104 |
| SFM | SPROUTS FMRS MKT INC COM | 20,910 | $509K | 0.0% | $21.86 | -3.0% | COM | 85208M102 |
| — | LIFE STORAGE INC COM | 5,700 | $508K | 0.0% | $81.87 | — | COM | 53223X107 |
| GBX | GREENBRIER COS INC | 9,532 | $508K | 0.0% | $25.02 | +57.2% | COM | 393657101 |
| CCJ | CAMECO CORP | 55,011 | $508K | 0.0% | $8.91 | +1.3% | COM | 13321L108 |
| BCC | BOISE CASCADE CO DEL COM | 12,740 | $508K | 0.0% | $17.24 | +44.4% | COM | 09739D100 |
| — | NATIONAL INSTRUMENTS CORP | 12,186 | $507K | 0.0% | $42.04 | — | COM | 636518102 |
| MSM | MSC INDL DIRECT INC CL A | 5,246 | $507K | 0.0% | $72.67 | +15.0% | COM | 553530106 |
| PB | PROSPERITY BANCSHARES INC | 7,226 | $506K | 0.0% | $40.49 | +29.3% | COM | 743606105 |
| GPRE | GREEN PLAINS RENEWABLE ENERGCO | 29,986 | $505K | 0.0% | $20.72 | -15.1% | COM | 393222104 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 17,550 | $504K | 0.0% | $31.47 | 0.0% | COM | 054540208 |
| WYNN | WYNN RESORTS LTD | 2,986 | $503K | 0.0% | $90.44 | +55.9% | COM | 983134107 |
| — | BOFI HLDG INC COM | 16,810 | $503K | 0.0% | $28.47 | — | COM | 05566U108 |
| SF | STIFEL FINL CORP | 8,430 | $502K | 0.0% | $21.75 | +49.8% | COM | 860630102 |
| — | STERICYCLE INC | 7,362 | $501K | 0.0% | $71.29 | — | COM | 858912108 |
| MXL | MAXLINEAR INC CL A | 18,980 | $501K | 0.0% | $19.81 | +26.1% | COM | 57776J100 |
| DDS | DILLARDS INC CL A | 8,336 | $501K | 0.0% | $46.39 | -10.2% | COM | 254067101 |
| CW | CURTISS WRIGHT CORP | 4,113 | $501K | 0.0% | $84.12 | +35.0% | COM | 231561101 |
| JJSF | J & J SNACK FOODS CORP | 3,295 | $500K | 0.0% | $102.94 | +18.0% | COM | 466032109 |
| RLI | R L I CORP ILL | 8,250 | $500K | 0.0% | $24.63 | -9.3% | COM | 749607107 |
| PLXS | PLEXUS CORP | 8,228 | $500K | 0.0% | $45.83 | +32.3% | COM | 729132100 |
| BHE | BENCHMARK ELECTRS INC | 17,181 | $500K | 0.0% | $19.81 | +30.6% | COM | 08160H101 |
| WGO | WINNEBAGO INDS INC | 8,979 | $499K | 0.0% | $23.70 | +111.9% | COM | 974637100 |
| — | DELL TECHNOLOGIES INC COM CL V | 6,143 | $499K | 0.0% | $77.26 | — | COM | 24703L103 |
| PLCE | CHILDRENS PL RETAIL STORES | 3,428 | $498K | 0.0% | $82.38 | +47.8% | COM | 168905107 |
| MKL | MARKEL CORP | 436 | $497K | 0.0% | $933.01 | +17.2% | COM | 570535104 |
| WBS | WEBSTER FINANCIAL CORP WATERBU | 8,852 | $497K | 0.0% | $37.16 | +47.3% | COM | 947890109 |
| HUBG | HUB GROUP INC CL A | 10,376 | $497K | 0.0% | $20.35 | +8.1% | COM | 443320106 |
| BC | BRUNSWICK CORP | 8,984 | $496K | 0.0% | $40.84 | +14.9% | COM | 117043109 |
| MOG/A | MOOG INC CL A | 5,709 | $496K | 0.0% | $52.69 | +50.4% | COM | 615394202 |
| NMIH | NMI HLDGS INC CL A | 29,170 | $496K | 0.0% | $15.61 | 0.0% | COM | 629209305 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 5,690 | $496K | 0.0% | $77.91 | — | COM | 848574109 |
| — | HFF INC CL A | 10,170 | $495K | 0.0% | $42.88 | — | COM | 40418F108 |
| TDC | TERADATA CORP | 12,856 | $494K | 0.0% | $30.17 | +18.5% | COM | 88076W103 |
| ITGR | INTEGER HLDGS CORP COM | 10,880 | $493K | 0.0% | $25.58 | +90.4% | COM | 45826H109 |
| AKR | ACADIA RLTY TR | 18,002 | $493K | 0.0% | $28.61 | — | COM | 004239109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,510 | $490K | 0.0% | $55.80 | +55.3% | COM | 88224Q107 |
| SHOO | MADDEN STEVEN LTD | 10,502 | $490K | 0.0% | $20.15 | +20.0% | COM | 556269108 |
| — | MCDERMOTT INTL INC | 74,332 | $489K | 0.0% | $6.92 | — | COM | 580037109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,539 | $489K | 0.0% | $155.81 | — | COM | 339041105 |
| HIW | HIGHWOODS PROPERTIES INC | 9,566 | $487K | 0.0% | $51.97 | — | COM | 431284108 |
| KMPR | KEMPER CORP DEL COM | 7,064 | $487K | 0.0% | $35.98 | +79.2% | COM | 488401100 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 8,300 | $487K | 0.0% | $30.12 | +66.3% | COM | 29251M106 |
| TMUS | T-MOBILE US INC COM | 7,596 | $482K | 0.0% | $44.54 | +32.3% | COM | 872590104 |
| GNW | GENWORTH FINL INC CL A | 155,118 | $482K | 0.0% | $3.67 | -5.7% | COM | 37247D106 |
| FOXF | FOX FACTORY HLDG CORP COM | 12,400 | $482K | 0.0% | $19.69 | +105.4% | COM | 35138V102 |
| — | U S CONCRETE INC COM NEW | 5,742 | $480K | 0.0% | $79.47 | — | COM | 90333L201 |
| — | VIRTUSA CORP COM | 10,870 | $479K | 0.0% | $38.23 | — | COM | 92827P102 |
| — | TAUBMAN CTRS INC | 7,312 | $478K | 0.0% | $49.76 | — | COM | 876664103 |
| ACH | OWENS & MINOR INC | 25,255 | $477K | 0.0% | $26.05 | -20.9% | COM | 690732102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 10,908 | $477K | 0.0% | $26.13 | +45.6% | COM | 499049104 |
| — | KAPSTONE PAPER & PACKAGING CCO | 20,934 | $475K | 0.0% | $21.54 | — | COM | 48562P103 |
| TAL | TAL ED GROUP ADS REPSTG COM | 15,990 | $475K | 0.0% | $33.69 | — | COM | 874080104 |
| — | LEGACY TEX FINL GROUP INC COM | 11,260 | $475K | 0.0% | $39.90 | — | COM | 52471Y106 |
| — | RETAIL OPPORTUNITY INVTS CORCO | 23,700 | $473K | 0.0% | $19.01 | — | COM | 76131N101 |
| EMBJ | EMBRAE SA SP ADR | 19,723 | $472K | 0.0% | $22.60 | — | COM | 29082A107 |
| — | LEXINGTON CORPORATE PPTYS | 48,919 | $472K | 0.0% | $10.22 | — | COM | 529043101 |
| CAL | CALERES INC COM | 14,024 | $470K | 0.0% | $22.75 | +18.1% | COM | 129500104 |
| PRGS | PROGRESS SOFTWARE CORP | 11,038 | $470K | 0.0% | $28.59 | +45.6% | COM | 743312100 |
| — | DUN & BRADSTREET CORP DEL | 3,962 | $469K | 0.0% | $116.32 | — | COM | 26483E100 |
| — | CUTERA INC | 10,340 | $469K | 0.0% | $45.36 | — | COM | 232109108 |
| TPH | TRI POINTE HOMES INC COM | 26,170 | $469K | 0.0% | $13.43 | +25.5% | COM | 87265H109 |
| — | STERLING BANCORP DEL COM | 19,030 | $468K | 0.0% | $24.64 | — | COM | 85917A100 |
| CEVA | CEVA INC | 10,140 | $468K | 0.0% | $32.63 | +40.7% | COM | 157210105 |
| — | OWENS ILLINOIS INC | 21,118 | $468K | 0.0% | $25.15 | — | COM | 690768403 |
| — | WORLD WRESTLING ENTMT INC CL A | 15,230 | $466K | 0.0% | $24.97 | — | COM | 98156Q108 |
| GHC | GRAHAM HLDGS CO COM | 834 | $466K | 0.0% | $456.70 | +14.2% | COM | 384637104 |
| MGM | MGM MIRAGE | 13,944 | $466K | 0.0% | $24.66 | +24.9% | COM | 552953101 |
| — | FLIR SYS INC | 9,929 | $463K | 0.0% | $39.63 | — | COM | 302445101 |
| — | BARNES & NOBLE ED INC COM | 56,167 | $463K | 0.0% | $7.20 | — | COM | 06777U101 |
| — | SOUTH JERSEY INDS INC | 14,782 | $462K | 0.0% | $34.52 | — | COM | 838518108 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 3,366 | $461K | 0.0% | $74.38 | +16.5% | COM | 53220K504 |
| FR | FIRST INDL RLTY TR INC | 14,644 | $461K | 0.0% | $30.21 | — | COM | 32054K103 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,844 | $460K | 0.0% | $43.57 | -9.1% | COM | 405217100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 40,720 | $460K | 0.0% | $10.97 | — | COM | 252784301 |
| KEX | KIRBY CORP | 6,888 | $460K | 0.0% | $57.79 | +13.4% | COM | 497266106 |
| UCB | UNITED COMMUNITY BANKS BLAIRSV | 16,312 | $459K | 0.0% | $19.84 | +40.7% | COM | 90984P303 |
| WWD | WOODWARD GOVERNOR CO | 5,980 | $458K | 0.0% | $56.57 | +30.9% | COM | 980745103 |
| CVCO | CAVCO INDUSTRIES | 3,000 | $458K | 0.0% | $119.09 | +26.1% | COM | 149568107 |
| — | HOSPITALITY PROPERTIES TRUST | 15,340 | $458K | 0.0% | $28.58 | — | COM | 44106M102 |
| ITRI | ITRON INC | 6,722 | $458K | 0.0% | $47.94 | +49.1% | COM | 465741106 |
| — | UNIVERSAL FOREST PRODUCTS INC | 12,170 | $458K | 0.0% | $59.11 | — | COM | 913543104 |
| — | CHESAPEAKE ENERGY CORP | 115,574 | $458K | 0.0% | $4.07 | — | COM | 165167107 |
| — | CRESCENT PT ENERGY CORP COM | 59,985 | $457K | 0.0% | $8.03 | — | COM | 22576C101 |
| CRUS | CIRRUS LOGIC INC | 8,778 | $455K | 0.0% | $48.08 | +12.3% | COM | 172755100 |
| — | PINNACLE FINL PARTNERS INC | 6,860 | $455K | 0.0% | $66.92 | — | COM | 72346Q104 |
| MHO | M/I SCHOTTENSTEIN HOMES INC | 13,186 | $454K | 0.0% | $22.13 | +47.6% | COM | 55305B101 |
| BGS | B & G FOODS INC NEW CL A | 12,916 | $454K | 0.0% | $22.46 | -24.6% | COM | 05508R106 |
| WTFC | WINTRUST FINL CORP | 5,505 | $453K | 0.0% | $53.81 | +49.6% | COM | 97650W108 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,618 | $451K | 0.0% | $20.12 | +3.0% | COM | 703481101 |
| — | CYPRESS SEMICONDUCTOR CORP | 29,582 | $451K | 0.0% | $15.05 | — | COM | 232806109 |
| RH | RH COM | 5,233 | $451K | 0.0% | $31.84 | +184.0% | COM | 74967X103 |
| FCN | F T I CONSULTING INC | 10,482 | $450K | 0.0% | $43.22 | -5.6% | COM | 302941109 |
| MPT | MEDICAL PPTYS TRUST INC | 32,600 | $449K | 0.0% | $13.12 | — | COM | 58463J304 |
| HE | HAWAIIAN ELEC INDS | 12,406 | $448K | 0.0% | $30.73 | +17.8% | COM | 419870100 |
| GMED | GLOBUS MED INC CL A | 10,896 | $448K | 0.0% | $35.01 | 0.0% | COM | 379577208 |
| WSM | WILLIAMS SONOMA INC | 8,670 | $448K | 0.0% | $20.94 | +1.2% | COM | 969904101 |
| ASB | ASSOCIATED BANC-CORP | 17,622 | $448K | 0.0% | $13.89 | +33.0% | COM | 045487105 |
| LQD | ISHARES IBOXX INV GRADE CORPOR | 3,665 | $446K | 0.0% | $121.27 | — | ETF - FIXED INCO | 464287242 |
| — | GENESEE & WYO INC CL A | 5,666 | $446K | 0.0% | $74.16 | — | COM | 371559105 |
| STC | STEWART INFORMATION SVCS | 10,536 | $446K | 0.0% | $43.34 | -8.9% | COM | 860372101 |
| SFNC | SIMMONS FIRST NATL CORP CL A $ | 7,807 | $446K | 0.0% | $24.89 | +15.3% | COM | 828730200 |
| ZD | J2 GLOBAL INC COM | 5,926 | $445K | 0.0% | $59.98 | +8.6% | COM | 48123V102 |
| — | VMWARE INC CL A | 3,553 | $445K | 0.0% | $109.22 | — | COM | 928563402 |
| HQY | HEALTHEQUITY INC COM | 9,500 | $443K | 0.0% | $31.68 | +56.3% | COM | 42226A107 |
| — | CRANE CO | 4,968 | $443K | 0.0% | $79.98 | — | COM | 224399105 |
| CABO | CABLE ONE INC COM | 629 | $442K | 0.0% | $484.08 | +31.8% | COM | 12685J105 |
| UMC | UNITED MICROELECTRONICS CORP S | 185,107 | $442K | 0.0% | $2.50 | — | COM | 910873405 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,754 | $442K | 0.0% | $26.77 | +36.9% | COM | 130788102 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 11,692 | $441K | 0.0% | $19.01 | +55.8% | COM | 153527205 |
| CNX | CNX RESOURCES CORPORATION COM | 30,146 | $441K | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| — | GREAT WESTN BANCORP INC COM | 11,040 | $439K | 0.0% | $41.22 | — | COM | 391416104 |
| — | DSW INC CL A | 20,440 | $438K | 0.0% | $21.45 | — | COM | 23334L102 |
| AWR | AMERICAN STATES WATER CO | 7,544 | $437K | 0.0% | $34.70 | +35.5% | COM | 029899101 |
| ITT | ITT INC COM | 8,180 | $437K | 0.0% | $35.63 | +40.9% | COM | 45073V108 |
| TEX | TEREX CORP | 9,040 | $436K | 0.0% | $23.31 | +97.5% | COM | 880779103 |
| — | SUPER MICRO COMPUTER INC COM | 20,840 | $436K | 0.0% | $20.92 | — | COM | 86800U104 |
| HOPE | HOPE BANCORP INC COM | 23,839 | $435K | 0.0% | $16.20 | +12.0% | COM | 43940T109 |
| CAR | AVIS BUDGET GROUP INC | 9,910 | $435K | 0.0% | $34.42 | +9.8% | COM | 053774105 |
| ZEUS | OLYMPIC STEEL INC | 20,212 | $434K | 0.0% | $22.48 | -9.3% | COM | 68162K106 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 40,540 | $433K | 0.0% | $10.57 | -1.8% | COM | H8817H100 |
| SLAB | SILICON LABORATORIES INC | 4,900 | $433K | 0.0% | $62.42 | +44.0% | COM | 826919102 |
| — | KEMET CORP COM NEW | 28,670 | $432K | 0.0% | $15.07 | — | COM | 488360207 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 13,320 | $432K | 0.0% | $20.87 | +30.9% | COM | 633707104 |
| — | EXPRESS INC COM | 42,596 | $432K | 0.0% | $7.71 | — | COM | 30219E103 |
| BHF | BRIGHTHOUSE FINL INC COM | 7,334 | $430K | 0.0% | $60.82 | -2.7% | COM | 10922N103 |
| OLN | OLIN CORP | 12,070 | $429K | 0.0% | $16.54 | +71.2% | COM | 680665205 |
| SABR | SABRE CORP COM | 20,930 | $429K | 0.0% | $27.19 | -29.6% | COM | 78573M104 |
| EPC | EDGEWELL PERS CARE CO COM | 7,219 | $429K | 0.0% | $72.74 | -21.1% | COM | 28035Q102 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 2,694 | $428K | 0.0% | $103.14 | +8.8% | COM | 22410J106 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 10,320 | $428K | 0.0% | $22.20 | +60.2% | COM | 81768T108 |
| ANDE | ANDERSONS INC | 13,695 | $427K | 0.0% | $29.09 | -4.5% | COM | 034164103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 6,670 | $427K | 0.0% | $55.69 | +12.2% | COM | 043436104 |
| — | BARNES & NOBLE INC | 63,586 | $426K | 0.0% | $7.05 | — | COM | 067774109 |
| — | UMPQUA HLDGS CORP | 20,454 | $425K | 0.0% | $19.61 | — | COM | 904214103 |
| TBI | TRUEBLUE INC | 15,430 | $424K | 0.0% | $21.84 | +21.4% | COM | 89785X101 |
| WTS | WATTS INDS INC CL A | 5,572 | $423K | 0.0% | $63.05 | +13.1% | COM | 942749102 |
| SWX | SOUTHWEST GAS CORP | 5,262 | $423K | 0.0% | $73.74 | +10.1% | COM | 844895102 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 10,408 | $423K | 0.0% | $40.39 | — | COM | G05384105 |
| HMN | HORACE MANN EDUCATORS CP | 9,580 | $422K | 0.0% | $35.40 | +23.3% | COM | 440327104 |
| LSTR | LANDSTAR SYSTEMS INC | 4,050 | $422K | 0.0% | $99.59 | — | COM | 515098101 |
| CMC | COMMERCIAL METALS CO | 19,784 | $422K | 0.0% | $14.45 | +18.4% | COM | 201723103 |
| CNK | CINEMARK HOLDINGS INC | 12,034 | $419K | 0.0% | $32.88 | -2.7% | COM | 17243V102 |
| — | BIGLARI HOLDINGS INC COM | 1,006 | $417K | 0.0% | $414.51 | — | COM | 08986R101 |
| — | RUDOLPH TECHNOLOGIES INC | 17,420 | $416K | 0.0% | $25.43 | — | COM | 781270103 |
| — | CORE LABORATORIES N V ORD | 3,800 | $416K | 0.0% | $98.76 | — | COM | N22717107 |
| — | HAWAIIAN HOLDINGS INC COM | 10,450 | $416K | 0.0% | $37.58 | — | COM | 419879101 |
| CCOI | COGENT COMM GROUP INC | 9,162 | $415K | 0.0% | $24.16 | +30.1% | COM | 19239V302 |
| DAN | DANA HOLDING CORP COM | 12,966 | $415K | 0.0% | $11.22 | +129.2% | COM | 235825205 |
| POWI | POWER INTEGRATIONS INC | 5,646 | $415K | 0.0% | $25.95 | +35.6% | COM | 739276103 |
| — | BIG 5 SPORTING GOODS CORP | 54,570 | $415K | 0.0% | $7.61 | — | COM | 08915P101 |
| FHI | FEDERATED INVS INC PA CL B | 11,470 | $414K | 0.0% | $20.91 | +8.0% | COM | 314211103 |
| — | INVESCO MORTGAGE CAPITAL INCCO | 23,200 | $414K | 0.0% | $17.84 | — | COM | 46131B100 |
| ARCB | ARCBEST CORP COM | 11,548 | $413K | 0.0% | $16.80 | +91.6% | COM | 03937C105 |
| — | CLOUD PEAK ENERGY INC COM | 92,770 | $413K | 0.0% | $4.23 | — | COM | 18911Q102 |
| — | FIRST MIDWEST BANCORP | 17,160 | $412K | 0.0% | $23.47 | — | COM | 320867104 |
| — | ELLIS PERRY INTL INC | 16,460 | $412K | 0.0% | $24.15 | — | COM | 288853104 |
| — | TRIUMPH GROUP INC | 15,128 | $411K | 0.0% | $28.94 | — | COM | 896818101 |
| DHX | DHI GROUP INC | 216,430 | $411K | 0.0% | $2.34 | -11.4% | COM | 23331S100 |
| — | PACIFIC PREMIER BANCORP COM | 10,250 | $410K | 0.0% | $40.00 | — | COM | 69478X105 |
| ONB | OLD NATL BANCORP IND | 23,492 | $410K | 0.0% | $13.49 | +33.2% | COM | 680033107 |
| — | SPARTANNASH CO COM | 15,312 | $409K | 0.0% | $26.40 | — | COM | 847215100 |
| — | DIPLOMAT PHARMACY INC COM | 20,390 | $409K | 0.0% | $20.72 | — | COM | 25456K101 |
| KWR | QUAKER CHEMICAL CORP | 2,699 | $407K | 0.0% | $97.60 | +58.5% | COM | 747316107 |
| AIN | ALBANY INTL CORP NEW CL A | 6,624 | $407K | 0.0% | $39.50 | +38.3% | COM | 012348108 |
| MNRO | MONRO MUFFLER BRAKE INC | 7,133 | $406K | 0.0% | $60.65 | -14.2% | COM | 610236101 |
| MAT | MATTEL INC | 26,400 | $406K | 0.0% | $31.60 | -49.8% | COM | 577081102 |
| — | HIBBETT SPORTS INC | 19,926 | $406K | 0.0% | $20.38 | — | COM | 428567101 |
| — | CALATLANTIC GROUP INC | 7,198 | $406K | 0.0% | $36.66 | — | COM | 128195104 |
| FLO | FLOWERS FOODS INC | 20,985 | $405K | 0.0% | $11.44 | +21.6% | COM | 343498101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 9,015 | $404K | 0.0% | $43.37 | — | ETF - EQUITY | 921943858 |
| — | AARONS INC CL A | 10,123 | $403K | 0.0% | $43.62 | — | COM | 002535300 |
| — | A K STEEL HOLDING CORP | 71,116 | $403K | 0.0% | $5.61 | — | COM | 001547108 |
| — | NEENAH PAPER INC | 4,433 | $402K | 0.0% | $85.55 | — | COM | 640079109 |
| KRG | KITE RLTY GROUP TR COM NEW | 20,509 | $402K | 0.0% | $20.21 | — | COM | 49803T300 |
| IDA | IDACORP INC | 4,404 | $402K | 0.0% | $79.31 | +17.8% | COM | 451107106 |
| SMTC | SEMTECH CORP | 11,756 | $402K | 0.0% | $25.77 | +45.3% | COM | 816850101 |
| ALKS | ALKERMES PLC | 7,330 | $401K | 0.0% | $47.82 | +6.7% | COM | G01767105 |
| COHU | COHU INC | 18,240 | $400K | 0.0% | $17.07 | +35.7% | COM | 192576106 |
| — | INFINITY PPTY & CAS CORP | 3,776 | $400K | 0.0% | $94.27 | — | COM | 45665Q103 |
| DNOW | NOW INC COM | 36,216 | $399K | 0.0% | $11.43 | 0.0% | COM | 67011P100 |
| — | CHINA TELECOM CORP LTD SPON AD | 8,375 | $398K | 0.0% | $51.13 | — | COM | 169426103 |
| — | ENSCO PLC SHS CLASS A | 67,176 | $397K | 0.0% | $5.93 | — | COM | G3157S106 |
| — | SPX FLOW INC COM | 8,356 | $397K | 0.0% | $38.51 | — | COM | 78469X107 |
| — | STATE STREET CORP | 15,000 | $397K | 0.0% | $26.67 | — | PREFERRED STOCKS | 857477889 |
| — | VONAGE HLDGS CORP COM | 39,010 | $397K | 0.0% | $9.04 | — | COM | 92886T201 |
| — | BLDRS DEV MKT 100 ADR INDEX | 16,812 | $396K | 0.0% | $22.84 | — | ETF - EQUITY | 09348R201 |
| COKE | COCA COLA BOTTLING CO CONSOLID | 1,836 | $395K | 0.0% | $16.65 | +23.1% | COM | 191098102 |
| SEM | SELECT MED HLDGS CORP COM | 22,390 | $395K | 0.0% | $5.85 | +50.3% | COM | 81619Q105 |
| CIEN | CIENA CORPORATION | 18,830 | $394K | 0.0% | $20.99 | +1.0% | COM | 171779309 |
| BIGGQ | BIG LOTS INC | 7,018 | $394K | 0.0% | $40.02 | +8.5% | COM | 089302103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 20,936 | $393K | 0.0% | $20.75 | — | COM | 78573L106 |
| NUS | NU SKIN ENTERPRISES INC CL A | 5,758 | $393K | 0.0% | $42.00 | +17.6% | COM | 67018T105 |
| — | W G L HOLDINGS INC | 4,582 | $393K | 0.0% | $84.23 | — | COM | 92924F106 |
| TRIP | TRIPADVISOR INC COM | 11,341 | $391K | 0.0% | $56.21 | -42.8% | COM | 896945201 |
| — | EL PASO ELEC CO | 7,066 | $391K | 0.0% | $55.29 | — | COM | 283677854 |
| MLKN | MILLER HERMAN INC | 9,774 | $391K | 0.0% | $28.52 | 0.0% | COM | 600544100 |
| — | VERITIV CORP COM | 13,512 | $390K | 0.0% | $30.93 | — | COM | 923454102 |
| CBT | CABOT CORP | 6,334 | $390K | 0.0% | $40.01 | +22.9% | COM | 127055101 |
| ALGT | ALLEGIANT TRAVEL COM | 2,513 | $389K | 0.0% | $122.41 | +6.5% | COM | 01748X102 |
| GGB | GERDAU S A SPONSORED ADR | 104,572 | $389K | 0.0% | $3.44 | — | COM | 373737105 |
| — | MAXIM INTEGRATED PRODUCTS INC | 7,440 | $389K | 0.0% | $47.81 | — | COM | 57772K101 |
| — | TELEFONICA BRASIL SA SPONSORED | 26,174 | $388K | 0.0% | $15.83 | — | COM | 87936R106 |
| KOP | KOPPERS HOLDINGS INC | 7,632 | $388K | 0.0% | $47.24 | 0.0% | COM | 50060P106 |
| — | THE MEDICINES COMPANY | 14,148 | $387K | 0.0% | $37.01 | — | COM | 584688105 |
| LPL | LG DISPLAY CO LTD SPONS ADR RE | 28,122 | $387K | 0.0% | $13.41 | — | COM | 50186V102 |
| MTH | MERITAGE CORP | 7,560 | $387K | 0.0% | $18.17 | +36.4% | COM | 59001A102 |
| VMI | VALMONT INDS INC | 2,336 | $387K | 0.0% | $131.85 | +23.4% | COM | 920253101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,028 | $385K | 0.0% | $71.63 | +75.4% | COM | 02043Q107 |
| — | FORWARD AIR CORP | 6,696 | $385K | 0.0% | $57.23 | — | COM | 349853101 |
| MATW | MATTHEWS INTL CORP CL A | 7,286 | $385K | 0.0% | $46.92 | -1.7% | COM | 577128101 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,137 | $384K | 0.0% | $84.78 | — | COM | 297425100 |
| INDB | INDEPENDENT BK CORP MASS | 5,502 | $384K | 0.0% | $38.85 | +44.6% | COM | 453836108 |
| — | GUESS INC | 22,684 | $383K | 0.0% | $17.01 | — | COM | 401617105 |
| — | SUPERVALU INC COM NEW | 17,725 | $383K | 0.0% | $21.71 | — | COM | 868536301 |
| ENR | ENERGIZER HLDGS INC NEW COM | 7,978 | $383K | 0.0% | $36.00 | -3.5% | COM | 29272W109 |
| WING | WINGSTOP INC COM | 9,790 | $382K | 0.0% | $28.92 | +27.5% | COM | 974155103 |
| — | QEP RES INC COM | 39,904 | $382K | 0.0% | $9.05 | — | COM | 74733V100 |
| NVRI | HARSCO CORP | 20,505 | $382K | 0.0% | $12.55 | +53.5% | COM | 415864107 |
| — | HEALTHCARE RLTY TR | 11,862 | $381K | 0.0% | $32.36 | — | COM | 421946104 |
| — | TD AMERITRADE HOLDING CORP | 7,444 | $381K | 0.0% | $48.90 | — | COM | 87236Y108 |
| — | ROADRUNNER TRNSN SVCS HLDG ICO | 49,410 | $381K | 0.0% | $8.96 | — | COM | 76973Q105 |
| RGEN | REPLIGEN CORP COM | 10,490 | $381K | 0.0% | $32.58 | +11.1% | COM | 759916109 |
| HWC | HANCOCK HLDG CO | 7,674 | $380K | 0.0% | $31.71 | +55.8% | COM | 410120109 |
| CLW | CLEARWATER PAPER CORP COM | 8,316 | $378K | 0.0% | $56.55 | -19.6% | COM | 18538R103 |
| TIAIY | TELECOM ITALIA S P A NEW SPON | 52,250 | $377K | 0.0% | $7.51 | — | COM | 87927Y201 |
| KALU | KAISER ALUMINUM CORP PAR $0.01 | 3,526 | $377K | 0.0% | $63.15 | +20.5% | COM | 483007704 |
| NTGR | NETGEAR INC | 6,412 | $377K | 0.0% | $33.71 | -5.8% | COM | 64111Q104 |
| — | UNIT CORP | 17,096 | $376K | 0.0% | $21.99 | — | COM | 909218109 |
| AIR | A A R CORP | 9,562 | $376K | 0.0% | $24.87 | +58.6% | COM | 000361105 |
| — | D S T SYSTEMS INC DEL | 6,062 | $376K | 0.0% | $55.24 | — | COM | 233326107 |
| CVBF | CVB FINL CORP | 15,980 | $376K | 0.0% | $12.18 | +43.8% | COM | 126600105 |
| GCO | GENESCO INC | 11,530 | $375K | 0.0% | $55.37 | -50.4% | COM | 371532102 |
| FNB | FNB CORP PA | 27,068 | $374K | 0.0% | $9.17 | +8.7% | COM | 302520101 |
| — | PGT INC COM | 22,170 | $374K | 0.0% | $15.14 | — | COM | 69336V101 |
| — | SNYDERS LANCE INC COM | 7,476 | $374K | 0.0% | $39.23 | — | COM | 833551104 |
| — | TIVITY HEALTH INC COM | 10,246 | $374K | 0.0% | $39.35 | — | COM | 88870R102 |
| — | TIVO CORP COM | 23,962 | $374K | 0.0% | $19.86 | — | COM | 88870P106 |
| UBSI | UNITED BANKSHARES INC W VA | 10,718 | $372K | 0.0% | $38.13 | -5.4% | COM | 909907107 |
| — | GLATFELTER P H CO | 17,372 | $372K | 0.0% | $19.70 | — | COM | 377316104 |
| — | PROVIDENCE SVC CORP | 6,272 | $372K | 0.0% | $54.05 | — | COM | 743815102 |
| CATO | CATO CORP NEW CL A | 23,256 | $370K | 0.0% | $8.98 | 0.0% | COM | 149205106 |
| MATX | MATSON INC COM | 12,416 | $370K | 0.0% | $28.98 | -15.6% | COM | 57686G105 |
| SAH | SONIC AUTOMOTIVE INC CL A | 20,056 | $370K | 0.0% | $18.06 | +12.7% | COM | 83545G102 |
| WEN | WENDYS COMPANY | 22,506 | $370K | 0.0% | $10.08 | +50.7% | COM | 95058W100 |
| HP | HELMERICH & PAYNE INC | 5,691 | $368K | 0.0% | $62.53 | -10.3% | COM | 423452101 |
| HEI | HEICO CORP | 3,890 | $367K | 0.0% | $35.72 | +63.2% | COM | 422806109 |
| DLX | DELUXE CORP | 4,770 | $367K | 0.0% | $46.23 | +7.7% | COM | 248019101 |
| — | WADDELL & REED FINANCIAL INC C | 16,406 | $367K | 0.0% | $20.05 | — | COM | 930059100 |
| MLI | MUELLER INDS INC | 10,320 | $366K | 0.0% | $13.67 | +14.2% | COM | 624756102 |
| OIS | OIL STS INTL INC | 12,948 | $366K | 0.0% | $24.24 | 0.0% | COM | 678026105 |
| — | LASALLE HOTEL PPTYS SH BEN INT | 13,020 | $365K | 0.0% | $28.99 | — | COM | 517942108 |
| SCHL | SCHOLASTIC CORP | 9,102 | $365K | 0.0% | $32.93 | -1.4% | COM | 807066105 |
| SENEA | SENECA FOODS CORP NEW CL A | 11,836 | $364K | 0.0% | $33.64 | -1.5% | COM | 817070501 |
| — | TWITTER INC COM | 15,140 | $364K | 0.0% | $16.99 | — | COM | 90184L102 |
| TILE | INTERFACE INC | 14,462 | $364K | 0.0% | $17.39 | +34.8% | COM | 458665304 |
| — | CBL & ASSOC PPTYS INC | 64,384 | $364K | 0.0% | $6.64 | — | COM | 124830100 |
| — | ACETO CORP | 35,200 | $364K | 0.0% | $10.34 | — | COM | 004446100 |
| RMBS | RAMBUS INC DEL | 25,606 | $364K | 0.0% | $13.21 | +8.9% | COM | 750917106 |
| KBR | KBR INC | 18,322 | $363K | 0.0% | $13.13 | +29.6% | COM | 48242W106 |
| KMT | KENNAMETAL INC | 7,500 | $363K | 0.0% | $21.62 | +64.3% | COM | 489170100 |
| SCVL | SHOE CARNIVAL INC | 13,580 | $363K | 0.0% | $12.94 | -10.5% | COM | 824889109 |
| — | SUPERIOR INDS INTL INC | 24,372 | $362K | 0.0% | $14.85 | — | COM | 868168105 |
| — | CHICOS F A S INC | 40,904 | $361K | 0.0% | $8.87 | — | COM | 168615102 |
| FBP | FIRST BANCORP P R COM NEW | 70,609 | $360K | 0.0% | $3.78 | +7.6% | COM | 318672706 |
| — | 58 COM INC SPON ADR REP A | 5,000 | $358K | 0.0% | $63.21 | — | COM | 31680Q104 |
| — | SIRIUS XM HLDGS INC COM | 66,732 | $358K | 0.0% | $5.52 | — | COM | 82968B103 |
| DORM | DORMAN PRODUCTS INC COM | 5,836 | $357K | 0.0% | $61.53 | +10.2% | COM | 258278100 |
| BOH | BANK OF HAWAII CORP | 4,168 | $357K | 0.0% | $49.60 | +22.5% | COM | 062540109 |
| BRC | BRADY W H CO CL A | 9,408 | $357K | 0.0% | $27.84 | +19.7% | COM | 104674106 |
| — | MALLINCKRODT PLC | 15,764 | $356K | 0.0% | $37.36 | — | COM | G5785G107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 18,789 | $356K | 0.0% | $17.59 | — | COM | 881624209 |
| MANH | MANHATTAN ASSOCS INC | 7,180 | $356K | 0.0% | $59.30 | -24.3% | COM | 562750109 |
| — | ELECTRO SCIENTIFIC INDS INC | 16,560 | $355K | 0.0% | $13.92 | — | COM | 285229100 |
| ARI | APOLLO COML REAL EST FIN INCCO | 19,240 | $355K | 0.0% | $18.27 | — | COM | 03762U105 |
| ORN | ORION MARINE GROUP INC COM | 45,180 | $354K | 0.0% | $5.97 | +24.3% | COM | 68628V308 |
| — | TATA MTRS LTD SPONSORED ADR | 10,694 | $354K | 0.0% | $31.30 | — | COM | 876568502 |
| — | INTL FCSTONE INC COM | 8,314 | $354K | 0.0% | $38.34 | — | COM | 46116V105 |
| OII | OCEANEERING INTL INC | 16,706 | $353K | 0.0% | $26.24 | -19.0% | COM | 675232102 |
| — | GULFPORT ENERGY CORP COM NEW | 27,694 | $353K | 0.0% | $13.58 | — | COM | 402635304 |
| EXPO | EXPONENT INC | 4,962 | $353K | 0.0% | $23.44 | +43.2% | COM | 30214U102 |
| — | CONTROL4 CORP COM | 11,870 | $353K | 0.0% | $29.74 | — | COM | 21240D107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,822 | $353K | 0.0% | $73.53 | +3.7% | COM | 81725T100 |
| ALG | ALAMO GROUP INC | 3,122 | $352K | 0.0% | $78.89 | +35.8% | COM | 011311107 |
| IDCC | INTERDIGITAL INC PA | 4,608 | $351K | 0.0% | $66.77 | +11.9% | COM | 45867G101 |
| AXON | AXON ENTERPRISE INC COM | 13,238 | $351K | 0.0% | $27.77 | -13.5% | COM | 05464C101 |
| TGNA | TEGNA INC COM | 24,874 | $350K | 0.0% | $14.00 | -6.5% | COM | 87901J105 |
| AAT | AMERICAN ASSETS TR INC COM | 9,142 | $350K | 0.0% | $39.74 | — | COM | 024013104 |
| FLS | FLOWSERVE CORP | 8,307 | $350K | 0.0% | $38.88 | -9.2% | COM | 34354P105 |
| — | TUPPERWARE CORP | 5,578 | $350K | 0.0% | $61.82 | — | COM | 899896104 |
| — | PENNEY J C INC | 110,878 | $350K | 0.0% | $3.48 | — | COM | 708160106 |
| FELE | FRANKLIN ELEC INC | 7,620 | $350K | 0.0% | $34.54 | +20.0% | COM | 353514102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,180 | $349K | 0.0% | $58.60 | +86.3% | COM | 874054109 |
| — | ROWAN COMPANIES PLC SHS CL A | 22,296 | $349K | 0.0% | $12.93 | — | COM | G7665A101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,460 | $349K | 0.0% | $19.32 | +23.2% | COM | 01741R102 |
| VIAV | VIAVI SOLUTIONS INC COM | 39,918 | $349K | 0.0% | $7.33 | +23.6% | COM | 925550105 |
| — | BARRACUDA NETWORKS INC COM | 12,660 | $348K | 0.0% | $27.49 | — | COM | 068323104 |
| OGS | ONE GAS INC COM | 4,754 | $348K | 0.0% | $64.33 | +17.9% | COM | 68235P108 |
| BANR | BANNER CORP COM NEW | 6,282 | $346K | 0.0% | $30.78 | +40.1% | COM | 06652V208 |
| — | SYKES ENTERPRISES INC | 10,988 | $346K | 0.0% | $29.27 | — | COM | 871237103 |
| BKH | BLACK HILLS CORP | 5,748 | $346K | 0.0% | $43.23 | +5.2% | COM | 092113109 |
| IOSP | INNOSPEC INC | 4,880 | $345K | 0.0% | $48.99 | +21.5% | COM | 45768S105 |
| ACGL | ARCH CAP GROUP LTD ORD | 3,796 | $345K | 0.0% | $24.29 | +25.2% | COM | G0450A105 |
| — | FINANCIAL ENGINES INC COM | 11,366 | $344K | 0.0% | $34.70 | — | COM | 317485100 |
| NJR | NEW JERSEY RESOURCES CORP | 8,566 | $344K | 0.0% | $26.32 | +23.4% | COM | 646025106 |
| MTRX | MATRIX SVC CO | 19,266 | $343K | 0.0% | $17.09 | -8.0% | COM | 576853105 |
| — | VANTIV INC CL A | 4,658 | $343K | 0.0% | $70.43 | — | COM | 92210H105 |
| PANW | PALO ALTO NETWORKS INC COM | 2,359 | $342K | 0.0% | $22.82 | +6.6% | COM | 697435105 |
| — | BOB EVANS FARMS INC | 4,328 | $341K | 0.0% | $77.48 | — | COM | 096761101 |
| — | COOPER TIRE & RUBBER CO | 9,628 | $340K | 0.0% | $37.03 | — | COM | 216831107 |
| WLY | WILEY JOHN & SONS INC CL A | 5,178 | $340K | 0.0% | $41.19 | +8.4% | COM | 968223206 |
| SAIA | SAIA INC | 4,806 | $340K | 0.0% | $29.08 | +120.6% | COM | 78709Y105 |
| — | CHEMICAL FINL CORP | 6,335 | $339K | 0.0% | $52.33 | — | COM | 163731102 |
| — | THIRD PT REINS LTD COM | 23,150 | $339K | 0.0% | $14.64 | — | COM | G8827U100 |
| WDFC | W D 40 CO | 2,877 | $339K | 0.0% | $100.86 | +0.3% | COM | 929236107 |
| — | REGIS CORP MINN | 22,006 | $338K | 0.0% | $14.27 | — | COM | 758932107 |
| PETS | PETMED EXPRESS INC | 7,410 | $337K | 0.0% | $39.40 | 0.0% | COM | 716382106 |
| — | WOORI BK ADR | 7,540 | $337K | 0.0% | $44.69 | — | COM | 98105T104 |
| — | DEAN FOODS CO NEW COM NEW | 29,045 | $336K | 0.0% | $11.20 | — | COM | 242370203 |
| — | NORTHWEST NATURAL GAS CO | 5,640 | $336K | 0.0% | $64.21 | — | COM | 667655104 |
| — | MOMENTA PHARMACEUTICALS INC | 24,046 | $335K | 0.0% | $17.21 | — | COM | 60877T100 |
| VSAT | VIASAT INC | 4,482 | $335K | 0.0% | $73.93 | -6.3% | COM | 92552V100 |
| SCL | STEPAN CHEMICAL CO | 4,226 | $334K | 0.0% | $67.33 | +22.0% | COM | 858586100 |
| — | DIAMOND OFFSHORE DRILLNG INC | 17,962 | $334K | 0.0% | $18.59 | — | COM | 25271C102 |
| WDAY | WORKDAY INC CL A | 3,252 | $331K | 0.0% | $84.33 | +26.6% | COM | 98138H101 |
| ABCB | AMERIS BANCORP COM | 6,870 | $331K | 0.0% | $29.44 | +46.9% | COM | 03076K108 |
| SKT | TANGER FACTORY OUTLET CTRS | 12,487 | $331K | 0.0% | $24.57 | — | COM | 875465106 |
| — | MANTECH INTL CORP CL A | 6,582 | $330K | 0.0% | $44.11 | — | COM | 564563104 |
| UMBF | UMB FINL CORP | 4,586 | $330K | 0.0% | $57.26 | +28.3% | COM | 902788108 |
| — | CONVERGYS CORP | 14,024 | $330K | 0.0% | $24.96 | — | COM | 212485106 |
| JBGS | JBG SMITH PPTYS COM | 9,478 | $329K | 0.0% | $34.27 | — | COM | 46590V100 |
| FN | FABRINET SHS | 11,462 | $329K | 0.0% | $39.69 | -16.6% | COM | G3323L100 |
| — | CSRA INC COM | 10,972 | $328K | 0.0% | $32.11 | — | COM | 12650T104 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 27,820 | $328K | 0.0% | $8.39 | +37.8% | COM | 46269C102 |
| HXL | HEXCEL CORP | 5,302 | $328K | 0.0% | $44.07 | +37.9% | COM | 428291108 |
| — | NEW MEDIA INVT GROUP INC COM | 19,560 | $328K | 0.0% | $14.77 | — | COM | 64704V106 |
| — | SHUTTERFLY INC | 6,572 | $327K | 0.0% | $48.48 | — | COM | 82568P304 |
| ESE | ESCO TECHNOLOGIES INC | 5,428 | $327K | 0.0% | $42.49 | +38.8% | COM | 296315104 |
| TKR | TIMKEN CO | 6,630 | $326K | 0.0% | $34.05 | +42.1% | COM | 887389104 |
| RYN | RAYONIER INC | 10,306 | $326K | 0.0% | $29.21 | — | COM | 754907103 |
| — | ARISTA NETWORKS INC COM | 1,382 | $326K | 0.0% | $189.68 | — | COM | 040413106 |
| — | NAVIGATORS GROUP INC | 6,668 | $325K | 0.0% | $57.78 | — | COM | 638904102 |
| — | C R E E INC | 8,760 | $325K | 0.0% | $28.22 | — | COM | 225447101 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 3,754 | $325K | 0.0% | $70.53 | +29.6% | COM | 33616C100 |
| — | ECHO GLOBAL LOGISTICS INC COM | 11,580 | $324K | 0.0% | $19.30 | — | COM | 27875T101 |
| MTN | VAIL RESORTS INC | 1,521 | $323K | 0.0% | $152.40 | +46.9% | COM | 91879Q109 |
| CVSA | ADTALEM GLOBAL ED INC COM | 7,688 | $323K | 0.0% | $22.19 | +76.6% | COM | 00737L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,152 | $322K | 0.0% | $49.80 | +37.0% | COM | 64125C109 |
| — | CHESAPEAKE LODGING TR SH BEN I | 11,890 | $322K | 0.0% | $26.99 | — | COM | 165240102 |
| MOH | MOLINA HEALTHCARE INC | 4,184 | $321K | 0.0% | $55.12 | +31.0% | COM | 60855R100 |
| — | NATUS MEDICAL INC DEL | 8,392 | $321K | 0.0% | $37.50 | — | COM | 639050103 |
| EZPW | EZCORP INC CL A NON VTG | 26,136 | $319K | 0.0% | $9.96 | +9.6% | COM | 302301106 |
| — | SOTHEBY HOLDINGS INC CL A | 6,164 | $318K | 0.0% | $46.29 | — | COM | 835898107 |
| HOMB | HOME BANCSHARES INC | 13,626 | $317K | 0.0% | $21.50 | +8.7% | COM | 436893200 |
| — | CAMBREX CORP | 6,530 | $313K | 0.0% | $54.95 | — | COM | 132011107 |
| — | CUBIC CORP | 5,302 | $313K | 0.0% | $51.07 | — | COM | 229669106 |
| — | SPECTRUM PHARMACEUTICALS INCCO | 16,510 | $313K | 0.0% | $14.47 | — | COM | 84763A108 |
| — | ENCORE WIRE CORP | 6,416 | $312K | 0.0% | $45.00 | — | COM | 292562105 |
| — | POLYONE CORP | 7,176 | $312K | 0.0% | $40.31 | — | COM | 73179P106 |
| — | VEDANTA LTD SPONSORED ADR | 14,960 | $312K | 0.0% | $19.52 | — | COM | 92242Y100 |
| SGI | TEMPUR PEDIC INTL INC | 4,978 | $312K | 0.0% | $17.80 | -14.3% | COM | 88023U101 |
| NTCT | NETSCOUT SYS INC COM | 10,252 | $312K | 0.0% | $28.30 | +8.0% | COM | 64115T104 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 16,554 | $311K | 0.0% | $13.83 | -11.9% | COM | 02553E106 |
| MCY | MERCURY GEN CORP | 5,812 | $311K | 0.0% | $54.08 | +1.7% | COM | 589400100 |
| — | ENGILITY HOLDINGS NEW | 10,970 | $311K | 0.0% | $28.35 | — | COM | 29286C107 |
| LNG | CHENIERE ENERGY INC | 5,766 | $310K | 0.0% | $42.31 | +14.0% | COM | 16411R208 |
| — | MB FINANCIAL INC | 6,939 | $309K | 0.0% | $44.99 | — | COM | 55264U108 |
| — | LHC GROUP INC | 5,036 | $308K | 0.0% | $68.80 | — | COM | 50187A107 |
| ADC | AGREE REALTY CORP | 5,986 | $308K | 0.0% | $49.10 | — | COM | 008492100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,932 | $308K | 0.0% | $50.23 | -9.3% | COM | 74112D101 |
| — | HERSHA HOSPITALITY TR PR SHS B | 17,710 | $308K | 0.0% | $17.39 | — | COM | 427825500 |
| PFS | PROVIDENT FINL SVCS INC | 11,390 | $307K | 0.0% | $13.36 | +36.2% | COM | 74386T105 |
| WABC | WESTAMERICA BANCORPORATION | 5,120 | $305K | 0.0% | $36.26 | +25.2% | COM | 957090103 |
| JACK | JACK IN THE BOX INC | 3,105 | $305K | 0.0% | $94.83 | +7.3% | COM | 466367109 |
| CLH | CLEAN HARBORS INC | 5,628 | $305K | 0.0% | $49.79 | +8.7% | COM | 184496107 |
| — | NAVIGANT CONSULTING INC | 15,702 | $305K | 0.0% | $17.37 | — | COM | 63935N107 |
| UFCS | UNITED FIRE GROUP INC COM | 6,696 | $305K | 0.0% | $42.58 | +9.8% | COM | 910340108 |
| — | CARRIZO OIL & CO INC | 14,302 | $304K | 0.0% | $17.35 | — | COM | 144577103 |
| — | SRC ENERGY INC COM | 35,670 | $304K | 0.0% | $9.66 | — | COM | 78470V108 |
| BRKR | BRUKER CORP | 8,816 | $303K | 0.0% | $22.20 | +43.3% | COM | 116794108 |
| MED | MEDIFAST INC | 4,326 | $302K | 0.0% | $53.33 | 0.0% | COM | 58470H101 |
| EXEL | EXELIXIS INC | 9,940 | $302K | 0.0% | $10.81 | +146.0% | COM | 30161Q104 |
| PRAA | PRA GROUP INC COM | 9,092 | $302K | 0.0% | $29.48 | +7.6% | COM | 69354N106 |
| — | URSTADT BIDDLE PPTYS INS C L A | 13,855 | $301K | 0.0% | $21.73 | — | COM | 917286205 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 10,300 | $301K | 0.0% | $32.57 | — | COM | 22002T108 |
| INN | SUMMIT HOTEL PPTYS COM | 19,750 | $301K | 0.0% | $15.98 | — | COM | 866082100 |
| WB | WEIBO CORP SPONSORED ADR | 2,900 | $300K | 0.0% | $99.04 | — | COM | 948596101 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 29,380 | $299K | 0.0% | $10.45 | — | COM | 607409109 |
| BDC | BELDEN CDT INC | 3,878 | $299K | 0.0% | $67.87 | +18.7% | COM | 077454106 |
| URBN | URBAN OUTFITTERS INC | 8,516 | $299K | 0.0% | $32.77 | -14.5% | COM | 917047102 |
| — | COOPER COMPANIES INC | 1,370 | $298K | 0.0% | $237.39 | — | COM | 216648402 |
| MYRG | MYR GROUP INC DEL COM | 8,340 | $298K | 0.0% | $28.22 | +17.6% | COM | 55405W104 |
| — | GENERAL CABLE CORP DEL | 10,048 | $297K | 0.0% | $18.82 | — | COM | 369300108 |
| GATX | GATX CORP | 4,786 | $297K | 0.0% | $38.99 | +31.1% | COM | 361448103 |
| TXNM | P N M RES INC | 7,282 | $295K | 0.0% | $33.44 | +28.3% | COM | 69349H107 |
| DXPE | DXP ENTERPRISES INC NEW | 9,962 | $295K | 0.0% | $29.10 | 0.0% | COM | 233377407 |
| NWBI | NORTHWEST BANCSHARES INC MD CO | 17,630 | $295K | 0.0% | $8.96 | +15.9% | COM | 667340103 |
| — | M D C HOLDINGS INC | 9,230 | $294K | 0.0% | $33.18 | — | COM | 552676108 |
| — | BUNGE LIMITED | 4,380 | $294K | 0.0% | $69.34 | — | COM | G16962105 |
| — | CALAMP CORP COM | 13,740 | $294K | 0.0% | $21.40 | — | COM | 128126109 |
| ALLY | ALLY FINL INC COM | 10,090 | $294K | 0.0% | $14.34 | +45.0% | COM | 02005N100 |
| — | ANNALY MTG MGMT INC | 24,642 | $293K | 0.0% | $12.18 | — | COM | 035710409 |
| CMTL | COMTECH TELECOMM CORP | 13,184 | $292K | 0.0% | $11.14 | +71.7% | COM | 205826209 |
| MTUS | TIMKENSTEEL CORP COM | 19,144 | $291K | 0.0% | $11.66 | +30.4% | COM | 887399103 |
| — | UNITI GROUP INC COM | 16,378 | $291K | 0.0% | $14.64 | — | COM | 91325V108 |
| NYT | NEW YORK TIMES CO | 15,716 | $291K | 0.0% | $17.29 | 0.0% | COM | 650111107 |
| — | ARMOUR RESIDENTIAL REIT INC CO | 11,280 | $290K | 0.0% | $26.59 | — | COM | 042315507 |
| GTLS | CHART INDS INC PAR $0.01 | 6,190 | $290K | 0.0% | $29.74 | +50.1% | COM | 16115Q308 |
| VREX | VAREX IMAGING CORP COM | 7,224 | $290K | 0.0% | $33.87 | +6.1% | COM | 92214X106 |
| HZO | MARINEMAX INC | 15,230 | $288K | 0.0% | $19.62 | -1.8% | COM | 567908108 |
| — | MOBILE MINI INC | 8,350 | $288K | 0.0% | $34.50 | — | COM | 60740F105 |
| — | LSC COMMUNICATIONS INC COM | 19,018 | $288K | 0.0% | $16.33 | — | COM | 50218P107 |
| WAFD | WASHINGTON FEDERAL INC | 8,392 | $287K | 0.0% | $19.33 | +38.0% | COM | 938824109 |
| — | SCHULMAN A INC | 7,708 | $287K | 0.0% | $34.85 | — | COM | 808194104 |
| LZB | LA Z BOY INC | 9,206 | $287K | 0.0% | $28.14 | +2.5% | COM | 505336107 |
| — | CALLON PETE CO DEL | 23,530 | $286K | 0.0% | $11.67 | — | COM | 13123X102 |
| — | HMS HLDGS CORP | 16,878 | $286K | 0.0% | $19.86 | — | COM | 40425J101 |
| CASH | META FINL GROUP INC COM | 3,080 | $285K | 0.0% | $18.14 | +53.4% | COM | 59100U108 |
| CSGP | COSTAR GROUP INC | 957 | $284K | 0.0% | $21.29 | +37.6% | COM | 22160N109 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 5,130 | $283K | 0.0% | $44.28 | +15.2% | COM | 238337109 |
| — | GOVERNMENT PPTYS INCOME TR COM | 15,240 | $283K | 0.0% | $18.75 | — | COM | 38376A103 |
| — | LIBERTY MEDIA HLDG CORP INT SE | 11,586 | $283K | 0.0% | $23.57 | — | COM | 53071M104 |
| LMAT | LEMAITRE VASCULAR INC COM | 8,870 | $282K | 0.0% | $15.98 | +97.9% | COM | 525558201 |
| AROC | ARCHROCK INC COM | 26,724 | $281K | 0.0% | $6.63 | +3.0% | COM | 03957W106 |
| SAIC | SCIENCE APPLICATNS INTL CP NCO | 3,674 | $281K | 0.0% | $63.13 | +14.6% | COM | 808625107 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 37,092 | $280K | 0.0% | $7.40 | -4.4% | COM | 42330P107 |
| SLGN | SILGAN HOLDINGS INC | 9,486 | $279K | 0.0% | $25.15 | +15.1% | COM | 827048109 |
| CSGS | C S G SYSTEMS INTL INC | 6,376 | $279K | 0.0% | $34.56 | +5.3% | COM | 126349109 |
| — | T C F FINANCIAL CORP | 13,562 | $278K | 0.0% | $17.31 | — | COM | 872275102 |
| — | RAVEN INDS INC | 8,074 | $277K | 0.0% | $32.79 | — | COM | 754212108 |
| — | BOSTON PRIVATE FINL HLDGS INC | 17,920 | $277K | 0.0% | $16.52 | — | COM | 101119105 |
| TNC | TENNANT CO | 3,806 | $277K | 0.0% | $54.93 | +8.9% | COM | 880345103 |
| NWE | NORTHWESTERN CORP | 4,640 | $277K | 0.0% | $40.43 | +5.2% | COM | 668074305 |
| ENS | ENERSYS | 3,966 | $276K | 0.0% | $60.89 | +4.0% | COM | 29275Y102 |
| MEI | METHODE ELECTRS INC CL A | 6,876 | $276K | 0.0% | $28.98 | +27.7% | COM | 591520200 |
| AAON | AAON INC PAR $0.004 | 7,502 | $275K | 0.0% | $17.35 | +28.7% | COM | 000360206 |
| WOR | WORTHINGTON INDS INC | 6,236 | $275K | 0.0% | $26.71 | -0.0% | COM | 981811102 |
| SAFT | SAFETY INS GROUP INC | 3,414 | $274K | 0.0% | $65.27 | +23.9% | COM | 78648T100 |
| EIG | EMPLOYERS HOLDINGS INC | 6,150 | $273K | 0.0% | $22.60 | +61.6% | COM | 292218104 |
| CXW | CORECIVIC INC COM | 12,124 | $273K | 0.0% | $17.16 | +10.9% | COM | 21871N101 |
| FULT | FULTON FINL CORP PA | 15,228 | $273K | 0.0% | $10.01 | +32.1% | COM | 360271100 |
| AZZ | AZZ INC | 5,352 | $273K | 0.0% | $55.55 | -24.1% | COM | 002474104 |
| — | COUSINS PROPERTIES INC | 29,398 | $272K | 0.0% | $9.35 | — | COM | 222795106 |
| — | SEATTLE GENETICS INC COM | 5,090 | $272K | 0.0% | $54.41 | — | COM | 812578102 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 6,910 | $271K | 0.0% | $18.01 | +44.2% | COM | 31620R303 |
| — | ACTUANT CORP CL A | 10,654 | $270K | 0.0% | $25.56 | — | COM | 00508X203 |
| CRVL | CORVEL CORP | 5,108 | $270K | 0.0% | $18.85 | 0.0% | COM | 221006109 |
| — | SPLUNK INC COM | 3,254 | $270K | 0.0% | $67.43 | — | COM | 848637104 |
| — | ELECTRONICS FOR IMAGING INC | 9,136 | $270K | 0.0% | $42.25 | — | COM | 286082102 |
| TRGP | TARGA RES CORP COM | 5,562 | $269K | 0.0% | $29.44 | +10.8% | COM | 87612G101 |
| — | QUALITY SYS INC | 19,782 | $269K | 0.0% | $13.60 | — | COM | 747582104 |
| CNMD | CONMED CORP | 5,252 | $268K | 0.0% | $38.50 | +25.4% | COM | 207410101 |
| — | SOUTHWESTERN ENERGY CO | 48,018 | $268K | 0.0% | $6.06 | — | COM | 845467109 |
| — | NUVASIVE INC | 4,578 | $268K | 0.0% | $55.46 | — | COM | 670704105 |
| MSA | MSA SAFETY INC COM | 3,446 | $267K | 0.0% | $56.22 | +42.0% | COM | 553498106 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 3,366 | $267K | 0.0% | $80.21 | — | ETF - FIXED INCO | 92206C409 |
| BMI | BADGER METER INC | 5,592 | $267K | 0.0% | $31.96 | +35.0% | COM | 056525108 |
| CALM | CAL MAINE FOODS INC | 6,002 | $267K | 0.0% | $32.78 | +3.5% | COM | 128030202 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,876 | $267K | 0.0% | $11.24 | +61.9% | COM | 928298108 |
| MSTR | MICROSTRATEGY INC CL A | 2,029 | $266K | 0.0% | $17.21 | -22.0% | COM | 594972408 |
| SBH | SALLY BEAUTY HLDGS INC | 14,202 | $266K | 0.0% | $27.35 | -36.6% | COM | 79546E104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,980 | $265K | 0.0% | $85.05 | — | COM | 29472R108 |
| PARR | PAR PACIFIC HOLDINGS INC COM N | 13,750 | $265K | 0.0% | $20.27 | 0.0% | COM | 69888T207 |
| OXM | OXFORD INDS INC | 3,524 | $265K | 0.0% | $62.63 | +6.7% | COM | 691497309 |
| ACIW | ACI WORLDWIDE INC | 11,664 | $264K | 0.0% | $19.27 | +20.5% | COM | 004498101 |
| SYNA | SYNAPTICS INC | 6,618 | $264K | 0.0% | $38.26 | 0.0% | COM | 87157D109 |
| SXI | STANDEX INTL CORP | 2,578 | $263K | 0.0% | $87.52 | +17.8% | COM | 854231107 |
| — | ILG INC COM | 9,204 | $262K | 0.0% | $26.94 | — | COM | 44967H101 |
| — | IMPAX LABORATORIES INC | 15,748 | $262K | 0.0% | $20.29 | — | COM | 45256B101 |
| OM2 | ORTHOFIX INTL N V | 4,748 | $260K | 0.0% | $54.76 | — | COM | N6748L102 |
| TBHC | KIRKLANDS INC COM | 21,730 | $260K | 0.0% | $13.43 | -8.8% | COM | 497498105 |
| — | SONIC CORP | 9,478 | $260K | 0.0% | $25.43 | — | COM | 835451105 |
| — | TEAM INC | 17,400 | $259K | 0.0% | $14.89 | — | COM | 878155100 |
| MTDR | MATADOR RES CO COM | 8,310 | $259K | 0.0% | $22.39 | +22.6% | COM | 576485205 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,052 | $259K | 0.0% | $71.21 | +17.7% | COM | 25278X109 |
| VRA | VERA BRADLEY INC COM | 21,160 | $258K | 0.0% | $9.02 | 0.0% | COM | 92335C106 |
| — | BELMOND LTD CL A | 20,960 | $257K | 0.0% | $13.67 | — | COM | G1154H107 |
| CATY | CATHAY GENERAL BANCORP | 6,088 | $257K | 0.0% | $23.36 | +36.7% | COM | 149150104 |
| WT | WISDOMTREE INVTS INC COM | 20,490 | $257K | 0.0% | $10.44 | +9.9% | COM | 97717P104 |
| IONS | IONIS PHARMACEUTICALS INC COM | 5,096 | $256K | 0.0% | $31.65 | +73.3% | COM | 462222100 |
| QNST | QUINSTREET INC COM | 30,560 | $256K | 0.0% | $3.37 | +152.1% | COM | 74874Q100 |
| — | BROOKLINE BANCORP INC DEL | 16,274 | $256K | 0.0% | $15.51 | — | COM | 11373M107 |
| CASY | CASEYS GENERAL STORES INC | 2,276 | $255K | 0.0% | $120.16 | -10.2% | COM | 147528103 |
| CALY | CALLAWAY GOLF CO | 18,310 | $255K | 0.0% | $11.04 | +29.1% | COM | 131193104 |
| MZTI | LANCASTER COLONY CORP | 1,977 | $255K | 0.0% | $130.50 | -3.3% | COM | 513847103 |
| — | SANDERSON FARMS INC | 1,829 | $254K | 0.0% | $161.53 | — | COM | 800013104 |
| NBTB | NBT BANCORP INC | 6,912 | $254K | 0.0% | $31.35 | +20.3% | COM | 628778102 |
| FFBC | FIRST FINL BANCORP OH | 9,588 | $253K | 0.0% | $14.88 | +31.8% | COM | 320209109 |
| — | MEREDITH CORP | 3,832 | $253K | 0.0% | $55.85 | — | COM | 589433101 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,650 | $253K | 0.0% | $7.19 | +51.7% | COM | 319829107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 7,540 | $253K | 0.0% | $35.51 | 0.0% | COM | 71742Q106 |
| PIPR | PIPER JAFFRAY COS | 2,920 | $252K | 0.0% | $43.55 | +65.6% | COM | 724078100 |
| OFG | OFG BANCORP | 26,766 | $252K | 0.0% | $9.78 | -8.2% | COM | 67103X102 |
| GEF | GREIF BROTHERS CORP | 4,162 | $252K | 0.0% | $32.02 | +32.4% | COM | 397624107 |
| EGHT | 8X8 INC NEW COM | 17,810 | $251K | 0.0% | $14.22 | -2.9% | COM | 282914100 |
| MCHB | HOMESTREET INC COM | 8,660 | $251K | 0.0% | $23.55 | +23.2% | COM | 43785V102 |
| TMP | TOMPKINS TRUSTCO INC | 3,083 | $251K | 0.0% | $53.03 | +22.1% | COM | 890110109 |
| — | EDUCATION RLTY TR INC COM NEW | 7,170 | $250K | 0.0% | $35.98 | — | COM | 28140H203 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 8,010 | $250K | 0.0% | $31.21 | — | COM | 007800105 |
| HVT | HAVERTY FURNITURE COS INC | 11,040 | $250K | 0.0% | $19.56 | +23.1% | COM | 419596101 |
| ASIX | ADVANSIX INC COM | 5,950 | $250K | 0.0% | $16.77 | +133.3% | COM | 00773T101 |
| CTRE | CARETRUST REIT INC COM | 14,873 | $249K | 0.0% | $19.02 | — | COM | 14174T107 |
| — | S P X CORP | 7,936 | $249K | 0.0% | $29.39 | — | COM | 784635104 |
| APOG | APOGEE ENTERPRISES INC | 5,422 | $248K | 0.0% | $38.62 | +3.6% | COM | 037598109 |
| OC | OWENS CORNING NEW | 2,672 | $246K | 0.0% | $54.42 | +54.8% | COM | 690742101 |
| WNC | WABASH NATIONAL CORP | 11,334 | $246K | 0.0% | $11.36 | +54.3% | COM | 929566107 |
| HELE | HELEN OF TROY CORP | 2,541 | $245K | 0.0% | $93.74 | -1.8% | COM | G4388N106 |
| OSIS | OSI SYSTEMS INC | 3,770 | $243K | 0.0% | $63.03 | +33.3% | COM | 671044105 |
| — | AEGION CORP COM | 9,510 | $242K | 0.0% | $23.30 | — | COM | 00770F104 |
| LVS | LAS VEGAS SANDS CORP | 3,486 | $242K | 0.0% | $41.91 | +34.1% | COM | 517834107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 6,440 | $242K | 0.0% | $17.63 | +95.3% | COM | 83417M104 |
| SXC | SUNCOKE ENERGY INC COM | 20,208 | $242K | 0.0% | $7.61 | +41.7% | COM | 86722A103 |
| WPC | W P CAREY INC COM | 3,492 | $241K | 0.0% | $67.38 | — | COM | 92936U109 |
| DECK | DECKERS OUTDOOR CORP | 3,000 | $241K | 0.0% | $10.49 | +14.1% | COM | 243537107 |
| GVA | GRANITE CONSTRUCTION INC | 3,784 | $240K | 0.0% | $48.60 | +28.5% | COM | 387328107 |
| SSTK | SHUTTERSTOCK INC COM | 5,582 | $240K | 0.0% | $57.50 | -32.2% | COM | 825690100 |
| ZUMZ | ZUMIEZ INC | 11,530 | $240K | 0.0% | $19.14 | 0.0% | COM | 989817101 |
| — | MAIDEN HOLDINGS LTD SHS | 36,390 | $240K | 0.0% | $7.72 | — | COM | G5753U112 |
| AMSF | AMERISAFE INC COM | 3,872 | $239K | 0.0% | $27.88 | +14.2% | COM | 03071H100 |
| HNI | HNI CORPORATION | 6,198 | $239K | 0.0% | $36.61 | 0.0% | COM | 404251100 |
| SMP | STANDARD MOTOR PRODUCTS INC | 5,330 | $239K | 0.0% | $44.89 | 0.0% | COM | 853666105 |
| AVAV | AEROVIRONMENT INC | 4,234 | $238K | 0.0% | $50.90 | 0.0% | COM | 008073108 |
| GEO | GEO GROUP INC NEW COM | 10,075 | $238K | 0.0% | $12.61 | +42.4% | COM | 36162J106 |
| — | XPERI CORP COM | 9,770 | $238K | 0.0% | $25.27 | — | COM | 98421B100 |
| ASTE | ASTEC INDS INC | 4,048 | $237K | 0.0% | $52.51 | -6.9% | COM | 046224101 |
| STBA | S & T BANCORP INC | 5,960 | $237K | 0.0% | $26.94 | +50.3% | COM | 783859101 |
| ENVA | ENOVA INTL INC COM | 15,606 | $237K | 0.0% | $8.93 | +64.4% | COM | 29357K103 |
| ERIE | ERIE INDTY CO CL A | 1,942 | $237K | 0.0% | $81.15 | +26.2% | COM | 29530P102 |
| — | ANALOGIC CORP | 2,819 | $236K | 0.0% | $83.72 | — | COM | 032657207 |
| — | XO GROUP | 12,780 | $236K | 0.0% | $18.47 | — | COM | 983772104 |
| SHAK | SHAKE SHACK INC CL A | 5,460 | $236K | 0.0% | $38.75 | 0.0% | COM | 819047101 |
| — | MICHAELS COS INC COM | 9,690 | $234K | 0.0% | $24.15 | — | COM | 59408Q106 |
| — | BOTTOMLINE TECH DEL INC COM | 6,736 | $234K | 0.0% | $31.85 | — | COM | 101388106 |
| — | INC RESH HLDGS INC CL A | 5,350 | $233K | 0.0% | $52.33 | — | COM | 45329R109 |
| PRSU | VIAD CORP | 4,214 | $233K | 0.0% | $33.74 | +68.4% | COM | 92552R406 |
| SM | SM ENERGY COMPANY | 10,512 | $232K | 0.0% | $18.13 | 0.0% | COM | 78454L100 |
| BWXT | BWX TECHNOLOGIES INC COM | 3,822 | $231K | 0.0% | $34.44 | +58.5% | COM | 05605H100 |
| — | CAPSTEAD MTG CORP | 26,670 | $231K | 0.0% | $9.64 | — | COM | 14067E506 |
| SPSC | SPS COMM INC COM | 4,706 | $229K | 0.0% | $32.85 | -21.9% | COM | 78463M107 |
| VECO | VEECO INSTRS INC DEL | 15,410 | $229K | 0.0% | $17.22 | 0.0% | COM | 922417100 |
| — | EASTERLY GOVT PPTYS INC COM | 10,720 | $229K | 0.0% | $21.36 | — | COM | 27616P103 |
| MTX | MINERALS TECHNOLOGIES INC | 3,312 | $228K | 0.0% | $64.21 | +6.8% | COM | 603158106 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,448 | $227K | 0.0% | $31.99 | +34.7% | COM | 144285103 |
| DIN | DINEEQUITY INC | 4,456 | $226K | 0.0% | $52.66 | -35.9% | COM | 254423106 |
| — | HESKA CORP COM RESTRC NEW | 2,820 | $226K | 0.0% | $88.19 | — | COM | 42805E306 |
| USPH | U S PHYSICAL THERAPY INC COM | 3,126 | $226K | 0.0% | $61.67 | +10.6% | COM | 90337L108 |
| — | FLOTEK INDS INC DEL | 48,380 | $225K | 0.0% | $4.65 | — | COM | 343389102 |
| UAA | UNDER ARMOUR INC CL A | 15,568 | $225K | 0.0% | $39.88 | -63.8% | COM | 904311107 |
| THRM | GENTHERM INC COM | 7,040 | $224K | 0.0% | $33.06 | +4.6% | COM | 37253A103 |
| FSS | FEDERAL SIGNAL CORP | 11,150 | $224K | 0.0% | $11.94 | +63.2% | COM | 313855108 |
| HTLD | HEARTLAND EXPRESS INC | 9,543 | $223K | 0.0% | $18.74 | +20.4% | COM | 422347104 |
| TG | TREDEGAR INDS INC | 11,566 | $222K | 0.0% | $11.16 | 0.0% | COM | 894650100 |
| — | NIC INC COM | 13,330 | $221K | 0.0% | $17.14 | — | COM | 62914B100 |
| — | IAC INTERACTIVECORP COM PAR $. | 1,808 | $221K | 0.0% | $117.84 | — | COM | 44919P508 |
| — | US ECOLOGY INC | 4,336 | $221K | 0.0% | $53.80 | — | COM | 91732J102 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 4,376 | $220K | 0.0% | $42.44 | -0.5% | COM | G0692U109 |
| — | ABAXIS INC | 4,450 | $220K | 0.0% | $49.44 | — | COM | 002567105 |
| — | BANCORPSOUTH BK TUPELO MISS CO | 6,976 | $219K | 0.0% | $31.39 | — | COM | 05971J102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUT | 15,018 | $219K | 0.0% | $13.44 | +3.4% | COM | 01988P108 |
| CHCO | CITY HLDG CO | 3,226 | $218K | 0.0% | $36.67 | +49.4% | COM | 177835105 |
| — | DELTIC TIMBER CORP | 2,376 | $218K | 0.0% | $88.27 | — | COM | 247850100 |
| ARMK | ARAMARK COM | 5,100 | $218K | 0.0% | $23.54 | +17.3% | COM | 03852U106 |
| — | MULTI COLOR CORP | 2,910 | $218K | 0.0% | $81.87 | — | COM | 625383104 |
| CMP | COMPASS MINERALS INTL INC | 3,022 | $218K | 0.0% | $53.16 | 0.0% | COM | 20451N101 |
| ENSG | ENSIGN GROUP INC COM | 9,782 | $217K | 0.0% | $18.30 | +14.3% | COM | 29358P101 |
| ANIP | ANI PHARMACEUTICALS INC COM | 3,360 | $217K | 0.0% | $62.55 | -0.5% | COM | 00182C103 |
| TWI | TITAN INTL INC ILL | 16,732 | $216K | 0.0% | $10.99 | 0.0% | COM | 88830M102 |
| POWL | POWELL INDS INC | 7,556 | $216K | 0.0% | $23.34 | 0.0% | COM | 739128106 |
| LEA | LEAR CORP COM NEW | 1,224 | $216K | 0.0% | $95.33 | +56.5% | COM | 521865204 |
| CVLT | COMMVAULT SYSTEMS INC | 4,086 | $215K | 0.0% | $50.26 | +10.1% | COM | 204166102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 2,518 | $214K | 0.0% | $63.04 | +32.2% | COM | 530307305 |
| PLUS | EPLUS INC COM | 2,836 | $213K | 0.0% | $21.77 | +93.5% | COM | 294268107 |
| — | TELETECH HOLDINGS INC | 5,270 | $212K | 0.0% | $40.23 | — | COM | 879939106 |
| AGNC | AGNC INVT CORP COM | 10,492 | $212K | 0.0% | $21.67 | — | COM | 00123Q104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 16,640 | $212K | 0.0% | $13.17 | +0.3% | COM | 227483104 |
| — | HALYARD HEALTH INC COM | 4,582 | $212K | 0.0% | $45.08 | — | COM | 40650V100 |
| SPEM | SPDR INDEX S&P EMERG MKTS ETF | 5,520 | $211K | 0.0% | $55.34 | — | ETF - EQUITY | 78463X509 |
| — | INVACARE CORP | 12,482 | $210K | 0.0% | $15.75 | — | COM | 461203101 |
| — | ACORDA THERAPEUTICS INC | 9,798 | $210K | 0.0% | $23.63 | — | COM | 00484M106 |
| ROCK | GIBRALTAR INDS INC | 6,348 | $209K | 0.0% | $36.62 | -12.7% | COM | 374689107 |
| UHT | UNIVERSAL HEALTH RLTY INCM TSH | 2,780 | $209K | 0.0% | $75.65 | — | COM | 91359E105 |
| VLY | VALLEY NATL BANCORP | 18,585 | $209K | 0.0% | $9.51 | +21.9% | COM | 919794107 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 19,456 | $209K | 0.0% | $10.61 | — | COM | 35471R106 |
| — | CONSOL ENERGY INC NEW COM | 5,271 | $208K | 0.0% | $39.46 | — | COM | 20854L108 |
| — | STRAYER ED INC | 2,322 | $208K | 0.0% | $87.16 | — | COM | 863236105 |
| LNN | LINDSAY MANUFACTURING CO | 2,344 | $207K | 0.0% | $63.29 | +30.6% | COM | 535555106 |
| — | GENERAL COMMUNICATION INC CL A | 5,310 | $207K | 0.0% | $40.78 | — | COM | 369385109 |
| — | FRANCESCAS HLDGS CORP COM | 28,372 | $207K | 0.0% | $7.31 | — | COM | 351793104 |
| — | MTS SYS CORP | 3,860 | $207K | 0.0% | $53.46 | — | COM | 553777103 |
| — | BERRY PLASTICS GROUP INC COM | 3,530 | $207K | 0.0% | $58.64 | — | COM | 08579W103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,218 | $207K | 0.0% | $32.26 | 0.0% | COM | 459044103 |
| IPAR | INTER PARFUMS INC | 4,750 | $206K | 0.0% | $43.47 | 0.0% | COM | 458334109 |
| MOV | MOVADO GROUP INC | 6,382 | $206K | 0.0% | $28.98 | 0.0% | COM | 624580106 |
| — | INTERNATIONAL SPEEDWAY CORP CL | 5,158 | $206K | 0.0% | $39.94 | — | COM | 460335201 |
| TRMK | TRUSTMARK CORP | 6,446 | $205K | 0.0% | $20.53 | +25.8% | COM | 898402102 |
| — | TAILORED BRANDS INC COM | 9,412 | $205K | 0.0% | $21.78 | — | COM | 87403A107 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 4,451 | $204K | 0.0% | $45.83 | — | ETF - EQUITY | 922042858 |
| DIOD | DIODES INC | 7,052 | $202K | 0.0% | $19.78 | +57.1% | COM | 254543101 |
| — | BRISTOW GROUP INC | 14,982 | $202K | 0.0% | $9.33 | — | COM | 110394103 |
| UFI | UNIFI INC COM NEW | 5,620 | $202K | 0.0% | $27.22 | +32.9% | COM | 904677200 |
| MIDD | MIDDLEBY CORP | 1,500 | $202K | 0.0% | $122.36 | 0.0% | COM | 596278101 |
| ECPG | ENCORE CAP GROUP INC COM | 4,786 | $201K | 0.0% | $22.54 | +102.6% | COM | 292554102 |
| NPKI | NEWPARK RES INC COM PAR $.01NE | 23,246 | $200K | 0.0% | $7.05 | +28.5% | COM | 651718504 |
| UE | URBAN EDGE PPTYS COM | 7,862 | $200K | 0.0% | $25.44 | — | COM | 91704F104 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 1,762 | $200K | 0.0% | $121.65 | -15.3% | COM | 913903100 |
| CROX | CROCS INC | 15,848 | $200K | 0.0% | $9.58 | +11.9% | COM | 227046109 |
| DGII | DIGI INTL INC | 20,800 | $199K | 0.0% | $10.23 | 0.0% | COM | 253798102 |
| — | NABORS INDUSTRIES LTD | 28,944 | $198K | 0.0% | $7.90 | — | COM | G6359F103 |
| — | NOBLE CORP PLC SHS USD | 43,100 | $195K | 0.0% | $4.60 | — | COM | G65431101 |
| — | ESSENDANT INC COM | 20,702 | $192K | 0.0% | $13.16 | — | COM | 296689102 |
| — | OCLARO INC COM NEW | 28,460 | $192K | 0.0% | $8.64 | — | COM | 67555N206 |
| FOSL | FOSSIL GROUP INC COM | 24,750 | $192K | 0.0% | $20.67 | -62.5% | COM | 34988V106 |
| — | DIEBOLD INC | 11,524 | $188K | 0.0% | $22.00 | — | COM | 253651103 |
| PBI | PITNEY BOWES INC | 16,800 | $188K | 0.0% | $17.74 | -33.6% | COM | 724479100 |
| CIG | COMPANHIA ENERGETICA DE MINASP | 90,096 | $186K | 0.0% | $2.47 | — | COM | 204409601 |
| — | PIONEER ENERGY SERVICES CORPOR | 61,006 | $186K | 0.0% | $2.91 | — | COM | 723664108 |
| NWS | NEWS CORP NEW CL B | 11,159 | $185K | 0.0% | $12.21 | +14.5% | COM | 65249B208 |
| — | ASCENA RETAIL GROUP INC | 78,264 | $184K | 0.0% | $2.44 | — | COM | 04351G101 |
| — | WASHINGTON PRIME GROUP NEW COM | 25,404 | $181K | 0.0% | $7.69 | — | COM | 93964W108 |
| NFBK | NORTHFIELD BANCORP INC | 10,550 | $180K | 0.0% | $11.05 | +13.8% | COM | 66611T108 |
| — | KINDRED HEALTHCARE INC | 18,463 | $179K | 0.0% | $6.79 | — | COM | 494580103 |
| ANGO | ANGIODYNAMICS INC | 10,352 | $172K | 0.0% | $17.06 | 0.0% | COM | 03475V101 |
| — | TRUSTCO BANK CORP N Y | 18,700 | $172K | 0.0% | $8.88 | — | COM | 898349105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 19,282 | $172K | 0.0% | $9.18 | — | COM | 87157B103 |
| — | PENNSYLVANIA REAL ESTATE INV S | 14,370 | $171K | 0.0% | $10.57 | — | COM | 709102107 |
| KN | KNOWLES CORP COM | 11,564 | $170K | 0.0% | $15.63 | 0.0% | COM | 49926D109 |
| UA | UNDER ARMOUR INC CL C | 12,597 | $168K | 0.0% | $35.52 | -63.1% | COM | 904311206 |
| — | VISTA OUTDOOR INC COM | 11,472 | $167K | 0.0% | $14.56 | — | COM | 928377100 |
| SSP | SCRIPPS E W CO OHIO CL A | 10,498 | $164K | 0.0% | $12.51 | -2.6% | COM | 811054402 |
| PLAB | PHOTRONICS INC | 19,230 | $164K | 0.0% | $9.13 | 0.0% | COM | 719405102 |
| — | VEREIT INC COM | 20,994 | $164K | 0.0% | $8.28 | — | COM | 92339V100 |
| — | FRONTIER COMMUNICATIONS CORP C | 23,758 | $161K | 0.0% | $9.40 | — | COM | 35906A306 |
| — | DENBURY RES INC | 71,536 | $158K | 0.0% | $1.33 | — | COM | 247916208 |
| — | CAREER ED CORP | 12,860 | $155K | 0.0% | $10.39 | — | COM | 141665109 |
| GIFI | GULF ISLAND FABRICATION INC | 11,440 | $154K | 0.0% | $8.25 | +53.3% | COM | 402307102 |
| — | DONNELLEY R R & SONS CO WHEN I | 16,121 | $150K | 0.0% | $10.30 | — | COM | 257867200 |
| DAKT | DAKTRONICS INC | 15,790 | $144K | 0.0% | $9.10 | 0.0% | COM | 234264109 |
| — | VITAMIN SHOPPE INC COM | 31,320 | $138K | 0.0% | $4.82 | — | COM | 92849E101 |
| — | CONSOLIDATED COMM HLDGS INC CO | 11,016 | $134K | 0.0% | $18.52 | — | COM | 209034107 |
| — | FREDS INC CL A | 31,540 | $128K | 0.0% | $6.08 | — | COM | 356108100 |
| UPBD | RENT A CTR INC | 11,574 | $128K | 0.0% | $12.51 | -12.5% | COM | 76009N100 |
| — | FTD COS INC COM | 17,714 | $127K | 0.0% | $7.17 | — | COM | 30281V108 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 12,490 | $124K | 0.0% | $10.80 | 0.0% | COM | 268603107 |
| — | ENDO INTL PLC SHS | 15,900 | $123K | 0.0% | $8.56 | — | COM | G30401106 |
| — | SUPERIOR ENERGY SVCS INC | 12,822 | $123K | 0.0% | $10.58 | — | COM | 868157108 |
| — | BANK MUTUAL CORP | 11,470 | $122K | 0.0% | $10.14 | — | COM | 063750103 |
| — | COLONY NORTHSTAR INC CLASS-A | 10,601 | $121K | 0.0% | $12.54 | — | COM | 19625W104 |
| — | SPRINT CORP COM SER 1 | 18,601 | $110K | 0.0% | $7.73 | — | COM | 85207U105 |
| — | CEDAR SHOPPING CTRS INC COM NE | 17,750 | $108K | 0.0% | $5.63 | — | COM | 150602209 |
| — | DEPOMED INC COM | 12,920 | $104K | 0.0% | $5.85 | — | COM | 249908104 |
| — | PROGENICS PHARMACEUTICAL INC | 16,610 | $99,000 | 0.0% | $7.35 | — | COM | 743187106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 21,644 | $92,000 | 0.0% | $5.97 | -42.3% | COM | 88162F105 |
| — | AVON PRODUCTS INC | 40,020 | $86,000 | 0.0% | $2.31 | — | COM | 054303102 |
| OPK | OPKO HEALTH INC COM | 17,342 | $85,000 | 0.0% | $9.96 | -41.7% | COM | 68375N103 |
| HLIT | HARMONIC INC | 19,480 | $82,000 | 0.0% | $3.99 | -5.9% | COM | 413160102 |
| KOPN | KOPIN CORP | 22,010 | $70,000 | 0.0% | $2.23 | +54.3% | COM | 500600101 |
| — | WEATHERFORD INTL PLC ORD SHS | 16,130 | $67,000 | 0.0% | $4.58 | — | COM | G48833100 |
| — | BARRETT BILL CORP | 12,626 | $65,000 | 0.0% | $4.29 | — | COM | 06846N104 |
| — | RITE AID CORP | 25,180 | $50,000 | 0.0% | $1.95 | — | COM | 767754104 |
| — | ZYNGA INC CL A | 11,610 | $46,000 | 0.0% | $3.79 | — | COM | 98986T108 |
| — | SAFEWAY INC NEW XXX | 37,192 | $0 | 0.0% | — | — | WARRANT AND RIGH | 786CVR209 |
| — | SAFEWAY INC NEW XXX | 37,192 | $0 | 0.0% | — | — | WARRANT AND RIGH | 786CVR308 |
| — | FONAR CORP CL A PFD NON VTG | 60,000 | $0 | 0.0% | — | — | PREFERRED STOCKS | DEE437500 |