Location: Houston, TX
CIK: 0001539204 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value: $3.728B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 918,065 | $90.53M | 2.4% | $50.91 | +76.3% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 388,955 | $72M | 1.9% | $24.23 | +76.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 539,256 | $44.61M | 1.2% | $57.72 | -2.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 23,143 | $39.34M | 1.1% | $38.70 | +105.1% | COM | 023135106 |
| INTC | INTEL CORP | 723,318 | $35.96M | 1.0% | $28.82 | +56.3% | COM | 458140100 |
| META | FACEBOOK INC CL A | 179,982 | $34.97M | 0.9% | $125.47 | +43.0% | COM | 30303M102 |
| KO | COCA COLA CO | 733,026 | $32.15M | 0.9% | $32.63 | +4.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 332,972 | $28.51M | 0.8% | $68.61 | -0.1% | COM | G5960L103 |
| GOOG | ALPHABET CLASS C | 25,423 | $28.36M | 0.8% | $38.15 | +40.6% | COM | 02079K107 |
| V | VISA INC COM CL A | 213,544 | $28.28M | 0.8% | $79.37 | +53.8% | COM | 92826C839 |
| JPM | J P MORGAN CHASE & CO | 266,436 | $27.76M | 0.7% | $50.85 | +75.1% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 610,289 | $26.26M | 0.7% | $23.06 | +50.6% | COM | 17275R102 |
| FLOT | ISHARES TR FLTG RATE NT | 509,328 | $25.98M | 0.7% | $50.94 | — | ETF - FIXED INCO | 46429B655 |
| PEP | PEPSICO INC | 231,521 | $25.21M | 0.7% | $81.27 | +0.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 133,862 | $24.98M | 0.7% | $147.47 | +32.2% | COM | 084670702 |
| GOOGL | ALPHABET CLASS A | 22,021 | $24.87M | 0.7% | $39.37 | +37.1% | COM | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 680,032 | $24.86M | 0.7% | $37.55 | — | COM | 874039100 |
| MMM | 3M COMPANY | 124,364 | $24.46M | 0.7% | $109.19 | +19.2% | COM | 88579Y101 |
| TXN | TEXAS INSTRUMENTS INC | 221,627 | $24.43M | 0.7% | $67.25 | +29.8% | COM | 882508104 |
| HD | HOME DEPOT INC | 124,944 | $24.38M | 0.7% | $106.34 | +45.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 475,187 | $23.91M | 0.6% | $32.88 | -2.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 149,669 | $23.45M | 0.6% | $95.14 | +42.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 371,532 | $22.66M | 0.6% | $36.13 | +47.1% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 198,084 | $21.95M | 0.6% | $36.73 | +124.7% | COM | 91913Y100 |
| NKE | NIKE INC CLASS B | 274,337 | $21.86M | 0.6% | $50.04 | +27.6% | COM | 654106103 |
| TM | TOYOTA MTR CORP ADR 1 SH | 160,504 | $20.67M | 0.6% | $119.17 | — | COM | 892331307 |
| ABBV | ABBVIE INC | 214,030 | $19.83M | 0.5% | $45.15 | +56.2% | COM | 00287Y109 |
| ACN | ACCENTURE PLC | 121,016 | $19.8M | 0.5% | $119.76 | +16.3% | COM | G1151C101 |
| PG | PROCTER & GAMBLE | 248,120 | $19.37M | 0.5% | $67.73 | -8.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 143,811 | $19.29M | 0.5% | $75.03 | +43.6% | COM | 053015103 |
| — | UNILEVER N V | 345,674 | $19.26M | 0.5% | $59.04 | — | COM | 904784709 |
| BA | BOEING CO | 57,389 | $19.25M | 0.5% | $226.30 | +46.0% | COM | 097023105 |
| C | CITIGROUP INC | 287,511 | $19.24M | 0.5% | $34.15 | +55.3% | COM | 172967424 |
| PYPL | PAYPAL HLDGS INC COM | 230,100 | $19.16M | 0.5% | $40.59 | +95.9% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD, INC | 244,547 | $18.66M | 0.5% | $64.48 | — | COM | 00507V109 |
| WFC | WELLS FARGO & CO | 335,022 | $18.57M | 0.5% | $37.49 | +15.6% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 616,665 | $17.38M | 0.5% | $12.07 | +105.9% | COM | 060505104 |
| WMT | WAL MART STORES INC | 202,593 | $17.35M | 0.5% | $20.85 | +21.1% | COM | 931142103 |
| ORCL | ORACLE SYSTEMS CORP | 374,610 | $16.5M | 0.4% | $37.74 | +9.1% | COM | 68389X105 |
| RY | ROYAL BK CDA MONTREAL QUE | 210,529 | $15.85M | 0.4% | $61.47 | +24.5% | COM | 780087102 |
| MA | MASTERCARD INC | 79,802 | $15.68M | 0.4% | $93.76 | +92.3% | COM | 57636Q104 |
| LOW | LOWES COS INC | 161,408 | $15.43M | 0.4% | $65.73 | +19.7% | COM | 548661107 |
| DIS | DISNEY, WALT CO | 143,836 | $15.07M | 0.4% | $89.20 | +8.9% | COM | 254687106 |
| CMCSA | COMCAST CORP CL A | 455,156 | $14.93M | 0.4% | $26.68 | +0.7% | COM | 20030N101 |
| — | RAYTHEON CO | 76,276 | $14.73M | 0.4% | $186.88 | — | COM | 755111507 |
| SCHW | SCHWAB CHARLES CORP | 287,803 | $14.71M | 0.4% | $26.43 | +88.6% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 208,113 | $14.39M | 0.4% | $43.13 | +36.0% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 203,057 | $14.38M | 0.4% | $57.74 | -8.7% | COM | 375558103 |
| AMGN | AMGEN INC | 75,272 | $13.89M | 0.4% | $128.15 | +9.4% | COM | 031162100 |
| SMFG | SUMITOMO MITSUI FINL GRP INCSP | 1,740,988 | $13.53M | 0.4% | $7.72 | — | COM | 86562M209 |
| DGX | QUEST DIAGNOSTICS INC | 122,597 | $13.48M | 0.4% | $70.66 | +26.6% | COM | 74834L100 |
| SNN | SMITH & NEPHEW PLC ADR SPONS N | 357,091 | $13.4M | 0.4% | $36.42 | — | COM | 83175M205 |
| HSBC | HSBC HLDGS PLC ADR SPON | 281,862 | $13.29M | 0.4% | $49.41 | — | COM | 404280406 |
| CAJPY | CANON INC ADR | 398,201 | $13.02M | 0.3% | $33.20 | — | COM | 138006309 |
| PFE | PFIZER INC | 352,935 | $12.8M | 0.3% | $22.26 | +9.2% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 88,768 | $12.79M | 0.3% | $86.03 | +32.0% | COM | 438516106 |
| CVX | CHEVRON CORPORATION | 96,852 | $12.24M | 0.3% | $69.87 | +27.6% | COM | 166764100 |
| RELX | RELX PLC SPONSORED ADR | 559,803 | $12.17M | 0.3% | $22.37 | — | COM | 759530108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 132,912 | $12.09M | 0.3% | $26.23 | +53.2% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 124,646 | $11.96M | 0.3% | $52.57 | +55.8% | COM | 032654105 |
| GM | GENERAL MTRS CO COM | 303,237 | $11.95M | 0.3% | $26.03 | +34.6% | COM | 37045V100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 207,685 | $11.88M | 0.3% | $32.24 | +24.9% | COM | 064149107 |
| SBUX | STARBUCKS CORP | 241,532 | $11.8M | 0.3% | $45.85 | +4.8% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 194,881 | $11.7M | 0.3% | $76.23 | — | COM | 931427108 |
| NVDA | NVIDIA CORP | 49,295 | $11.68M | 0.3% | $1.45 | +314.4% | COM | 67066G104 |
| — | CERNER CORP | 195,060 | $11.66M | 0.3% | $68.20 | — | COM | 156782104 |
| T | A T & T INC | 361,607 | $11.61M | 0.3% | $16.25 | -10.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 47,020 | $11.54M | 0.3% | $120.51 | +76.0% | COM | 91324P102 |
| RMD | RESMED INC | 111,300 | $11.53M | 0.3% | $62.53 | +50.5% | COM | 761152107 |
| MS | MORGAN STANLEY | 242,300 | $11.48M | 0.3% | $22.85 | +81.3% | COM | 617446448 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 213,560 | $11.32M | 0.3% | $45.22 | -2.1% | COM | 026874784 |
| CM | CDN IMPERIAL BK OF COMMERCE | 130,241 | $11.32M | 0.3% | $24.68 | +23.8% | COM | 136069101 |
| MDLZ | MONDELEZ INTL INC | 275,937 | $11.31M | 0.3% | $35.19 | -5.2% | COM | 609207105 |
| UNP | UNION PACIFIC CORP | 79,353 | $11.24M | 0.3% | $76.53 | +53.8% | COM | 907818108 |
| EXC | EXELON CORP | 263,821 | $11.24M | 0.3% | $18.08 | +21.5% | COM | 30161N101 |
| EHC | ENCOMPASS HEALTH CORP COM | 162,223 | $10.99M | 0.3% | $38.98 | +16.1% | COM | 29261A100 |
| HMC | HONDA MOTOR CO LTD | 373,307 | $10.93M | 0.3% | $32.02 | — | COM | 438128308 |
| ADBE | ADOBE SYSTEM INC | 44,352 | $10.81M | 0.3% | $106.15 | +122.8% | COM | 00724F101 |
| HAL | HALLIBURTON CO | 239,480 | $10.79M | 0.3% | $37.20 | +14.6% | COM | 406216101 |
| — | TOTAL FINA ELF S A ADR SPONS | 175,583 | $10.63M | 0.3% | $53.52 | — | COM | 89151E109 |
| — | AEGON NV ORD AMER REG | 1,781,378 | $10.55M | 0.3% | $6.64 | — | COM | 007924103 |
| — | CHINA PETE & CHEM CORP SPON AD | 115,478 | $10.38M | 0.3% | $74.07 | — | COM | 16941R108 |
| — | DOWDUPONT INC | 156,852 | $10.34M | 0.3% | $69.23 | — | COM | 26078J100 |
| IVV | ISHARES S&P 500 INDEX FUND | 37,723 | $10.3M | 0.3% | $252.93 | — | ETF - EQUITY | 464287200 |
| RIO | RIO TINTO PLC ADR SPONSORED | 185,508 | $10.29M | 0.3% | $50.90 | — | COM | 767204100 |
| — | DISCOVER FINANCIAL SERVICES | 143,817 | $10.13M | 0.3% | $64.54 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 110,892 | $10.12M | 0.3% | $56.46 | +41.0% | COM | 020002101 |
| NFLX | NETFLIX COM INC | 25,778 | $10.09M | 0.3% | $9.88 | +245.0% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORP | 47,627 | $9.953M | 0.3% | $136.95 | +29.8% | COM | 22160K105 |
| PBA | PEMBINA PIPELINE CORP COM | 285,997 | $9.896M | 0.3% | $18.45 | +19.3% | COM | 706327103 |
| DAL | DELTA AIR LINES INC DEL NEW | 196,617 | $9.74M | 0.3% | $35.07 | +40.9% | COM | 247361702 |
| PFG | PRINCIPAL FINL GROUP INC | 182,954 | $9.687M | 0.3% | $46.38 | -7.0% | COM | 74251V102 |
| MGA | MAGNA INTL INC CL A | 165,712 | $9.633M | 0.3% | $29.77 | +64.4% | COM | 559222401 |
| NEE | NEXTERA ENERGY INC COM | 56,516 | $9.44M | 0.3% | $25.15 | +32.8% | COM | 65339F101 |
| KLAC | KLA-TENCOR CORP | 91,041 | $9.334M | 0.3% | $64.35 | +50.8% | COM | 482480100 |
| IBM | I B M | 66,635 | $9.309M | 0.2% | $101.78 | -1.8% | COM | 459200101 |
| BP | BP PLC ADR | 201,251 | $9.189M | 0.2% | $38.43 | — | COM | 055622104 |
| WEC | WEC ENERGY GROUP INC COM | 141,033 | $9.118M | 0.2% | $46.66 | +4.5% | COM | 92939U106 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 163,098 | $9.109M | 0.2% | $62.62 | — | COM | 636274409 |
| LLY | LILLY, ELI & COMPANY | 106,039 | $9.048M | 0.2% | $69.07 | +6.7% | COM | 532457108 |
| SAP | SAP AG ADR SPON | 77,796 | $8.998M | 0.2% | $109.69 | — | COM | 803054204 |
| TXT | TEXTRON INC | 136,289 | $8.983M | 0.2% | $38.88 | +64.3% | COM | 883203101 |
| TU | TELUS CORP COM | 249,292 | $8.852M | 0.2% | $16.68 | +6.1% | COM | 87971M103 |
| SNA | SNAP ON TOOLS CORP | 54,616 | $8.778M | 0.2% | $131.93 | -5.7% | COM | 833034101 |
| — | TE CONNECTIVITY LTD REG SHS | 97,393 | $8.771M | 0.2% | $92.65 | — | COM | H84989104 |
| — | L BRANDS INC COM | 235,540 | $8.687M | 0.2% | $41.61 | — | COM | 501797104 |
| BKNG | BOOKING HLDGS INC | 4,280 | $8.676M | 0.2% | $1933.58 | +7.2% | COM | 09857L108 |
| — | UNITED TECHNOLOGIES CORP | 69,389 | $8.676M | 0.2% | $120.80 | — | COM | 913017109 |
| IP | INTERNATIONAL PAPER CO | 165,533 | $8.621M | 0.2% | $29.76 | +22.2% | COM | 460146103 |
| SABR | SABRE CORP COM | 346,076 | $8.527M | 0.2% | $21.86 | +6.1% | COM | 78573M104 |
| CRM | SALESFORCE COM INC | 62,385 | $8.509M | 0.2% | $78.73 | +60.1% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 44,878 | $8.326M | 0.2% | $172.72 | — | COM | 01609W102 |
| ECL | ECOLAB INC | 59,240 | $8.313M | 0.2% | $110.41 | +20.4% | COM | 278865100 |
| EXR | EXTRA SPACE STORAGE INC | 83,086 | $8.293M | 0.2% | $62.18 | +12.5% | COM | 30225T102 |
| AVGO | BROADCOM INC COM | 33,809 | $8.203M | 0.2% | $19.73 | 0.0% | COM | 11135F101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 118,103 | $8.176M | 0.2% | $60.58 | — | COM | 780259206 |
| ZD | J2 GLOBAL INC COM | 94,221 | $8.16M | 0.2% | $72.45 | +1.2% | COM | 48123V102 |
| BCE | BCE INC | 201,154 | $8.145M | 0.2% | $27.08 | -3.9% | COM | 05534B760 |
| TX | TERNIUM SA SPON ADR | 232,491 | $8.095M | 0.2% | $31.12 | — | COM | 880890108 |
| GIS | GENERAL MILLS INC | 181,914 | $8.052M | 0.2% | $50.01 | -33.2% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 66,218 | $8.035M | 0.2% | $93.58 | +7.6% | COM | 478160104 |
| HBAN | HUNTINGTON BANCSHARES INC | 543,826 | $8.027M | 0.2% | $10.39 | +2.1% | COM | 446150104 |
| GRFS | GRIFOLS S A SP ADR REP B N | 370,581 | $7.967M | 0.2% | $21.50 | — | COM | 398438408 |
| GPC | GENUINE PARTS CO | 86,445 | $7.935M | 0.2% | $76.98 | -5.0% | COM | 372460105 |
| SLB | SCHLUMBERGER | 115,394 | $7.735M | 0.2% | $60.29 | -8.6% | COM | 806857108 |
| TD | TORONTO DOMINION BK ONT | 133,016 | $7.696M | 0.2% | $43.82 | +30.6% | COM | 891160509 |
| — | DUNKIN BRANDS GROUP INC COM | 108,818 | $7.516M | 0.2% | $53.69 | — | COM | 265504100 |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 2,206,209 | $7.479M | 0.2% | $3.55 | — | COM | 60687Y109 |
| CVS | C V S CAREMARK CORP | 114,411 | $7.362M | 0.2% | $69.20 | -25.3% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 69,220 | $7.353M | 0.2% | $77.63 | +7.9% | COM | 911312106 |
| — | CELGENE CORP | 90,058 | $7.152M | 0.2% | $145.82 | — | COM | 151020104 |
| — | BLACKROCK INC CL A | 14,284 | $7.128M | 0.2% | $450.60 | — | COM | 09247X101 |
| DHR | DANAHER CORP | 72,047 | $7.11M | 0.2% | $67.27 | +27.8% | COM | 235851102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 94,808 | $6.888M | 0.2% | $62.54 | — | COM | 780259107 |
| NVS | NOVARTIS AG SPONSORED ADR | 87,683 | $6.624M | 0.2% | $85.41 | — | COM | 66987V109 |
| — | PEOPLES UNITED FINANCIAL | 358,455 | $6.484M | 0.2% | $18.15 | — | COM | 712704105 |
| BAX | BAXTER INTL INC | 87,617 | $6.47M | 0.2% | $48.49 | +26.9% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS | 29,334 | $6.42M | 0.2% | $143.07 | +39.6% | COM | 21036P108 |
| CAT | CATERPILLAR INC | 47,071 | $6.386M | 0.2% | $71.22 | +77.7% | COM | 149123101 |
| WM | WASTE MANAGEMENT INC DEL | 77,284 | $6.286M | 0.2% | $55.89 | +30.0% | COM | 94106L109 |
| NWL | NEWELL RUBBERMAID INC | 242,167 | $6.245M | 0.2% | $21.63 | -15.8% | COM | 651229106 |
| USB | U S BANCORP | 124,821 | $6.244M | 0.2% | $30.58 | +21.8% | COM | 902973304 |
| — | PRAXAIR INC | 39,419 | $6.234M | 0.2% | $140.20 | — | COM | 74005P104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 31,015 | $6.14M | 0.2% | $171.20 | — | COM | N07059210 |
| WPP | WPP PLC NEW ADR | 77,892 | $6.121M | 0.2% | $92.80 | — | COM | 92937A102 |
| CL | COLGATE PALMOLIVE CO | 94,216 | $6.106M | 0.2% | $59.42 | -8.1% | COM | 194162103 |
| CLX | CLOROX CO | 45,011 | $6.088M | 0.2% | $100.23 | -1.3% | COM | 189054109 |
| LEG | LEGGETT & PLATT INC | 135,070 | $6.03M | 0.2% | $46.37 | -7.4% | COM | 524660107 |
| AFL | AFLAC INC | 139,794 | $6.014M | 0.2% | $32.80 | +14.5% | COM | 001055102 |
| — | UNILEVER PLC ADR SPON NEW | 108,380 | $5.991M | 0.2% | $57.96 | — | COM | 904767704 |
| SYK | STRYKER CORP | 35,306 | $5.962M | 0.2% | $105.27 | +47.0% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 26,593 | $5.866M | 0.2% | $136.69 | +46.8% | COM | 38141G104 |
| — | STANLEY BLACK & DECKER INC 5.7 | 230,503 | $5.862M | 0.2% | $25.43 | — | PREFERRED STOCKS | 854502705 |
| — | AETNA U S HEALTHCARE INC | 31,682 | $5.814M | 0.2% | $159.01 | — | COM | 00817Y108 |
| — | TORCHMARK CORP | 223,330 | $5.813M | 0.2% | $26.83 | — | PREFERRED STOCKS | 891027401 |
| DE | DEERE & CO | 41,367 | $5.783M | 0.2% | $74.36 | +76.6% | COM | 244199105 |
| CSX | C S X CORP | 90,247 | $5.756M | 0.2% | $8.51 | +118.6% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 58,728 | $5.755M | 0.2% | $57.98 | +52.8% | COM | 025816109 |
| CB | CHUBB LIMITED COM | 45,272 | $5.75M | 0.2% | $107.25 | +8.6% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 101,621 | $5.703M | 0.2% | $46.91 | -2.1% | COM | 747525103 |
| — | CHINA MOBILE HONG KONG LTD ADR | 128,285 | $5.695M | 0.2% | $50.57 | — | COM | 16941M109 |
| — | EBAY INC - CALLABLE | 216,070 | $5.683M | 0.2% | $27.00 | — | PREFERRED STOCKS | 278642202 |
| — | PITNEY BOWES INC | 232,315 | $5.624M | 0.2% | $25.46 | — | PREFERRED STOCKS | 724479506 |
| AMT | AMERICAN TOWER REIT COM | 38,612 | $5.567M | 0.1% | $91.28 | +24.7% | COM | 03027X100 |
| ROP | ROPER INDS INC | 20,119 | $5.551M | 0.1% | $172.33 | +53.0% | COM | 776696106 |
| PSX | PHILLIPS 66 COM | 49,424 | $5.551M | 0.1% | $54.42 | +52.8% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 23,151 | $5.546M | 0.1% | $155.65 | +27.5% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 11,587 | $5.544M | 0.1% | $109.44 | +39.3% | COM | 46120E602 |
| COP | CONOCO PHILLIPS | 79,107 | $5.507M | 0.1% | $31.49 | +64.5% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 13,513 | $5.507M | 0.1% | $95.58 | +26.5% | COM | 824348106 |
| SAN | BANCO SANTANDER CENT HISPANIC | 1,029,525 | $5.498M | 0.1% | $6.93 | — | COM | 05964H105 |
| FDX | FEDEX CORP | 23,831 | $5.411M | 0.1% | $142.62 | +51.8% | COM | 31428X106 |
| ELV | ANTHEM INC COM | 22,701 | $5.404M | 0.1% | $113.72 | +84.2% | COM | 036752103 |
| EPR | EPR PPTYS COM SH BEN INT | 83,267 | $5.395M | 0.1% | $69.54 | — | COM | 26884U109 |
| TJX | T J X COMPANIES INC | 56,439 | $5.372M | 0.1% | $34.29 | +15.4% | COM | 872540109 |
| CUK | CARNIVAL PLC ADR | 91,774 | $5.291M | 0.1% | $64.47 | — | COM | 14365C103 |
| ZTS | ZOETIS INC CL A | 61,944 | $5.277M | 0.1% | $47.53 | +67.3% | COM | 98978V103 |
| — | HARRIS CORP | 36,103 | $5.218M | 0.1% | $134.65 | — | COM | 413875105 |
| — | WESTPAC BKG CORP ADR SPONSORED | 239,699 | $5.197M | 0.1% | $25.21 | — | COM | 961214301 |
| MUFG | MITSUBISHI UFJ FINL GROUP, INC | 911,642 | $5.151M | 0.1% | $6.49 | — | COM | 606822104 |
| — | DUKE ENERGY CORP | 197,177 | $5.081M | 0.1% | $25.48 | — | PREFERRED STOCKS | 26441C303 |
| — | PUBLIC STORAGE | 202,908 | $5.075M | 0.1% | $25.30 | — | PREFERRED STOCKS | 74460W800 |
| MU | MICRON TECHNOLOGY INC | 96,777 | $5.075M | 0.1% | $21.04 | +150.8% | COM | 595112103 |
| SPGI | S&P GLOBAL INC COM | 24,701 | $5.036M | 0.1% | $110.19 | +67.7% | COM | 78409V104 |
| FISV | FISERV INC | 67,267 | $4.984M | 0.1% | $60.91 | +19.2% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,292 | $4.978M | 0.1% | $111.16 | +39.5% | COM | 92532F100 |
| DUK | DUKE ENERGY CORPORATION NEW | 62,928 | $4.976M | 0.1% | $56.53 | -0.2% | COM | 26441C204 |
| LTC | LTC PPTYS INC | 116,155 | $4.964M | 0.1% | $46.77 | — | COM | 502175102 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 98,884 | $4.945M | 0.1% | $40.53 | — | COM | 088606108 |
| CHTR | CHARTER COMMUNICATIONS INC | 16,662 | $4.885M | 0.1% | $253.91 | +13.2% | COM | 16119P108 |
| PNC | P N C FINANCIAL CORP | 36,063 | $4.872M | 0.1% | $63.28 | +76.3% | COM | 693475105 |
| — | EMPRESA NACIONAL DE ELCTRCIDSP | 242,267 | $4.848M | 0.1% | $20.70 | — | COM | 29244T101 |
| AMAT | APPLIED MATERIALS INC | 104,869 | $4.844M | 0.1% | $25.12 | +88.0% | COM | 038222105 |
| SU | SUNCOR ENERGY INC | 118,253 | $4.811M | 0.1% | $19.61 | +48.8% | COM | 867224107 |
| — | ING GROEP NV | 187,479 | $4.803M | 0.1% | $25.93 | — | PREFERRED STOCKS | 456837509 |
| CNI | CANADIAN NATL RY CO | 58,455 | $4.779M | 0.1% | $53.16 | +29.7% | COM | 136375102 |
| BK | BANK OF NEW YORK MELLON CORPOR | 85,851 | $4.63M | 0.1% | $31.96 | +39.4% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC | 27,201 | $4.629M | 0.1% | $130.16 | -19.2% | COM | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 141,398 | $4.624M | 0.1% | $23.86 | +26.4% | COM | 101137107 |
| PUK | PRUDENTIAL PLC ADR | 100,248 | $4.581M | 0.1% | $47.91 | — | COM | 74435K204 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 58,686 | $4.531M | 0.1% | $64.46 | — | COM | 30219G108 |
| INTU | INTUIT INC | 22,168 | $4.529M | 0.1% | $111.23 | +63.8% | COM | 461202103 |
| — | CIGNA CORP | 26,311 | $4.472M | 0.1% | $187.13 | — | COM | 125509109 |
| YUM | YUM BRANDS INC | 56,907 | $4.451M | 0.1% | $53.87 | +34.7% | COM | 988498101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 53,039 | $4.438M | 0.1% | $57.25 | +15.9% | COM | 674599105 |
| CDW | CDW CORP | 54,806 | $4.428M | 0.1% | $39.25 | +80.0% | COM | 12514G108 |
| EOG | E O G RESOURCES INC | 35,296 | $4.392M | 0.1% | $65.14 | +33.9% | COM | 26875P101 |
| TROW | T ROWE PRICE GROUP INC | 37,553 | $4.36M | 0.1% | $63.10 | +37.1% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WORKS INC | 31,311 | $4.338M | 0.1% | $92.87 | +32.1% | COM | 452308109 |
| COF | CAPITAL ONE FINANCIAL CORP | 47,078 | $4.326M | 0.1% | $59.87 | +38.6% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 46,027 | $4.304M | 0.1% | $50.64 | +37.6% | COM | 744320102 |
| UBS | UBS GROUP AG SHS | 279,676 | $4.29M | 0.1% | $13.68 | +18.9% | COM | H42097107 |
| TGT | TARGET CORP | 56,271 | $4.283M | 0.1% | $53.22 | +12.1% | COM | 87612E106 |
| BIIB | BIOGEN IDEC INC | 14,740 | $4.278M | 0.1% | $297.09 | -5.4% | COM | 09062X103 |
| HUM | HUMANA INC | 14,253 | $4.242M | 0.1% | $160.64 | +70.8% | COM | 444859102 |
| CME | CME GROUP INC | 25,800 | $4.229M | 0.1% | $74.01 | +68.6% | COM | 12572Q105 |
| F | FORD MOTOR CO DEL | 379,771 | $4.204M | 0.1% | $7.73 | +0.1% | COM | 345370860 |
| MET | METLIFE INC | 95,847 | $4.179M | 0.1% | $28.07 | +27.9% | COM | 59156R108 |
| — | SCHWAB CHARLES CORP | 159,143 | $4.174M | 0.1% | $26.92 | — | PREFERRED STOCKS | 808513600 |
| EL | LAUDER ESTEE COS INC CL A | 29,228 | $4.171M | 0.1% | $84.16 | +59.7% | COM | 518439104 |
| CTSH | COGNIZANT TECHNLGY SLTNS COR | 52,204 | $4.124M | 0.1% | $52.67 | +33.7% | COM | 192446102 |
| ICE | INTERCONTINENTALEXCHANGE GROCO | 55,592 | $4.089M | 0.1% | $48.41 | +36.3% | COM | 45866F104 |
| PEG | PUBLIC SERVICE ENTERPRISES | 74,546 | $4.036M | 0.1% | $31.86 | +24.6% | COM | 744573106 |
| ENB | ENBRIDGE INC | 112,096 | $4.001M | 0.1% | $24.07 | -17.8% | COM | 29250N105 |
| NSC | NORFOLK SOUTHERN CORP | 26,505 | $3.999M | 0.1% | $77.92 | +60.8% | COM | 655844108 |
| BMO | BANK MONTREAL QUE | 50,645 | $3.913M | 0.1% | $44.58 | +26.4% | COM | 063671101 |
| ING | ING GROEP N V ADR SPONSORED | 269,982 | $3.866M | 0.1% | $18.42 | — | COM | 456837103 |
| KMB | KIMBERLY CLARK CORP | 36,678 | $3.864M | 0.1% | $93.24 | -14.8% | COM | 494368103 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 158,116 | $3.844M | 0.1% | $28.46 | — | COM | 92857W308 |
| — | CITRIX SYSTEMS INC | 36,611 | $3.838M | 0.1% | $76.82 | — | COM | 177376100 |
| — | TORCHMARK CORP | 46,653 | $3.798M | 0.1% | $80.30 | — | COM | 891027104 |
| PGR | PROGRESSIVE CORP OHIO | 64,135 | $3.794M | 0.1% | $25.55 | +89.0% | COM | 743315103 |
| AME | AMETEK INC | 51,954 | $3.749M | 0.1% | $49.35 | +42.5% | COM | 031100100 |
| SO | SOUTHERN CO | 80,890 | $3.746M | 0.1% | $35.65 | -7.8% | COM | 842587107 |
| ILMN | ILLUMINA INC | 13,364 | $3.732M | 0.1% | $172.81 | +47.2% | COM | 452327109 |
| MAR | MARRIOTT INTL INC NEW CL A | 29,327 | $3.713M | 0.1% | $68.93 | +85.2% | COM | 571903202 |
| LYG | LLOYDS TSB GROUP ADR SPON | 1,114,792 | $3.712M | 0.1% | $3.66 | — | COM | 539439109 |
| TRV | TRAVELERS COMPANIES INC | 30,155 | $3.689M | 0.1% | $95.26 | +16.4% | COM | 89417E109 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 35,853 | $3.653M | 0.1% | $101.89 | — | ETF - EQUITY | 46137V357 |
| ITUB | ITAU UNIBANCO BANCO BRASILEIRO | 350,161 | $3.635M | 0.1% | $13.70 | — | COM | 465562106 |
| ALGN | ALIGN TECHNOLOGY INC | 10,621 | $3.634M | 0.1% | $90.43 | +229.9% | COM | 016255101 |
| MRK | MERCK & COMPANY | 58,756 | $3.566M | 0.1% | $43.73 | +1.8% | COM | 58933Y105 |
| — | TWENTY FIRST CENTY FOX INC CL | 71,432 | $3.549M | 0.1% | $26.38 | — | COM | 90130A101 |
| — | SHIRE PHARMACEUTICALS GROUP AD | 20,953 | $3.537M | 0.1% | $153.15 | — | COM | 82481R106 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 12,925 | $3.536M | 0.1% | $18.10 | -3.8% | COM | 67103H107 |
| PHG | PHILIPS ELECTRONICS - NY SHR | 83,532 | $3.531M | 0.1% | $41.12 | — | COM | 500472303 |
| MPC | MARATHON PETE CORP COM | 50,259 | $3.526M | 0.1% | $30.33 | +97.9% | COM | 56585A102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 32,689 | $3.525M | 0.1% | $65.39 | +14.8% | COM | 22822V101 |
| CNC | CENTENE CORP DEL | 28,454 | $3.506M | 0.1% | $35.92 | +60.5% | COM | 15135B101 |
| ABBNY | ABB LTD SPONSORED ADR | 160,480 | $3.494M | 0.1% | $24.75 | — | COM | 000375204 |
| PLD | PROLOGIS INC | 52,503 | $3.449M | 0.1% | $40.41 | +28.6% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 23,672 | $3.446M | 0.1% | $37.57 | +24.2% | COM | 28176E108 |
| — | CENTURYLINK INC | 181,152 | $3.377M | 0.1% | $17.73 | — | COM | 156700106 |
| — | B B & T CORP | 66,670 | $3.363M | 0.1% | $46.94 | — | COM | 054937107 |
| EBAY | EBAY INC | 92,705 | $3.361M | 0.1% | $28.06 | +23.4% | COM | 278642103 |
| PAYX | PAYCHEX INC | 49,084 | $3.355M | 0.1% | $45.57 | +13.1% | COM | 704326107 |
| AEP | AMERICAN ELECTRIC POWER | 48,271 | $3.343M | 0.1% | $48.31 | +6.6% | COM | 025537101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 21,433 | $3.338M | 0.1% | $110.40 | +22.8% | COM | 009158106 |
| JKHY | HENRY JACK & ASSOC INC | 25,120 | $3.275M | 0.1% | $78.38 | +44.6% | COM | 426281101 |
| — | ALLERGAN PLC SHS | 19,623 | $3.272M | 0.1% | $203.33 | — | COM | G0177J108 |
| MCK | MCKESSON CORP | 24,443 | $3.261M | 0.1% | $170.56 | -19.2% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND | 71,081 | $3.258M | 0.1% | $32.72 | +9.6% | COM | 039483102 |
| ROST | ROSS STORES INC | 38,393 | $3.254M | 0.1% | $56.04 | +34.6% | COM | 778296103 |
| — | LAM RESEARCH CORP | 18,795 | $3.249M | 0.1% | $185.27 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 10,443 | $3.213M | 0.1% | $194.45 | +49.9% | COM | 666807102 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 26,155 | $3.191M | 0.1% | $88.47 | — | COM | 26138E109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAAD | 454,825 | $3.184M | 0.1% | $8.91 | — | COM | 05946K101 |
| D | DOMINION RESOURCES INC VA | 46,468 | $3.168M | 0.1% | $50.75 | -8.7% | COM | 25746U109 |
| KHC | KRAFT HEINZ COMPANY | 50,414 | $3.167M | 0.1% | $57.60 | -28.7% | COM | 500754106 |
| SYY | SYSCO CORP | 46,326 | $3.164M | 0.1% | $40.56 | +28.9% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 38,495 | $3.155M | 0.1% | $57.32 | +26.0% | COM | 571748102 |
| IJH | ISHARES S&P MIDCAP 400 | 16,090 | $3.134M | 0.1% | $179.91 | — | ETF - EQUITY | 464287507 |
| DVY | ISHARES TRUST DOW JONES SEL DI | 31,918 | $3.12M | 0.1% | $93.64 | — | ETF - EQUITY | 464287168 |
| — | CNOOC LTD SPONSORED ADR | 18,219 | $3.12M | 0.1% | $129.71 | — | COM | 126132109 |
| MFC | MANULIFE FINL CORP | 172,843 | $3.106M | 0.1% | $13.73 | +37.2% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC CL A | 76,502 | $3.101M | 0.1% | $41.30 | — | COM | 112585104 |
| — | RED HAT INC | 22,794 | $3.063M | 0.1% | $113.11 | — | COM | 756577102 |
| WCN | WASTE CONNECTIONS INC | 40,589 | $3.056M | 0.1% | $48.97 | +45.0% | COM | 94106B101 |
| — | ANADARKO PETROLEUM CORP | 41,392 | $3.032M | 0.1% | $48.84 | — | COM | 032511107 |
| PSA | PUBLIC STORAGE INC | 13,320 | $3.022M | 0.1% | $159.33 | -4.6% | COM | 74460D109 |
| SONY | SONY CORP - ADR | 58,894 | $3.019M | 0.1% | $37.34 | — | COM | 835699307 |
| TPR | TAPESTRY INC | 64,609 | $3.018M | 0.1% | $37.58 | +3.9% | COM | 876030107 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 34,315 | $3.013M | 0.1% | $95.52 | — | COM | 344419106 |
| MCO | MOODYS CORP | 17,638 | $3.008M | 0.1% | $106.27 | +48.9% | COM | 615369105 |
| KR | KROGER CO | 105,125 | $2.991M | 0.1% | $26.72 | -20.0% | COM | 501044101 |
| EQIX | EQUINIX INC COM | 6,883 | $2.959M | 0.1% | $320.00 | +9.2% | COM | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 8,452 | $2.916M | 0.1% | $399.65 | -22.2% | COM | 75886F107 |
| KSS | KOHLS CORP | 39,536 | $2.882M | 0.1% | $43.09 | +54.7% | COM | 500255104 |
| FIS | FIDELITY NATIONAL INFORMATION | 26,896 | $2.852M | 0.1% | $66.34 | +33.3% | COM | 31620M106 |
| — | ABIOMED INC | 6,950 | $2.843M | 0.1% | $193.91 | — | COM | 003654100 |
| — | TRANSCANADA CORP | 65,785 | $2.842M | 0.1% | $49.43 | — | COM | 89353D107 |
| — | AON PLC SHS CL A | 20,679 | $2.837M | 0.1% | $146.08 | — | COM | G0408V102 |
| KMI | KINDER MORGAN INC DEL COM | 159,588 | $2.82M | 0.1% | $12.65 | -16.4% | COM | 49456B101 |
| — | ANDEAVOR COM | 21,165 | $2.776M | 0.1% | $103.15 | — | COM | 03349M105 |
| APH | AMPHENOL CORP NEW CL A | 31,858 | $2.776M | 0.1% | $13.90 | +45.4% | COM | 032095101 |
| ES | EVERSOURCE ENERGY COM | 47,303 | $2.772M | 0.1% | $41.50 | +6.2% | COM | 30040W108 |
| E | ENI S P A ADR SPONSORED | 74,397 | $2.762M | 0.1% | $33.07 | — | COM | 26874R108 |
| — | SUNTRUST BANKS INC | 41,461 | $2.737M | 0.1% | $59.76 | — | COM | 867914103 |
| CRL | CHARLES RIV LABORATORIES INT | 24,280 | $2.726M | 0.1% | $85.52 | +26.4% | COM | 159864107 |
| VALE | VALE S A ADR | 211,939 | $2.717M | 0.1% | $10.20 | — | COM | 91912E105 |
| DOX | AMDOCS LTD | 40,837 | $2.703M | 0.1% | $49.20 | +17.0% | COM | G02602103 |
| BIDU | BAIDU INC SPON ADR REP A | 11,107 | $2.699M | 0.1% | $247.68 | — | COM | 056752108 |
| M | MACYS INC | 72,053 | $2.697M | 0.1% | $29.31 | +14.4% | COM | 55616P104 |
| MKC | MCCORMICK & CO INC | 23,148 | $2.687M | 0.1% | $42.47 | +6.9% | COM | 579780206 |
| — | ENVISION HEALTHCARE CORP | 60,698 | $2.671M | 0.1% | $36.63 | — | COM | 29414D100 |
| A | AGILENT TECHNOLOGIES INC | 42,965 | $2.657M | 0.1% | $46.95 | +31.4% | COM | 00846U101 |
| AJG | GALLAGHER ARTHUR J & CO | 40,495 | $2.644M | 0.1% | $52.47 | +16.2% | COM | 363576109 |
| CNQ | CANADIAN NAT RES LTD | 73,315 | $2.644M | 0.1% | $10.04 | +16.7% | COM | 136385101 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 180,055 | $2.631M | 0.1% | $9.82 | +32.5% | COM | 42824C109 |
| BCS | BARCLAYS PLC ADR | 262,292 | $2.631M | 0.1% | $10.36 | — | COM | 06738E204 |
| NVO | NOVO-NORDISK A S ADR | 57,009 | $2.629M | 0.1% | $49.46 | — | COM | 670100205 |
| ETN | EATON CORP PLC SHS | 35,142 | $2.627M | 0.1% | $52.90 | +26.8% | COM | G29183103 |
| EA | ELECTRONIC ARTS INC | 18,447 | $2.601M | 0.1% | $78.81 | +60.2% | COM | 285512109 |
| SRE | SEMPRA ENERGY CORP | 22,273 | $2.586M | 0.1% | $40.60 | +5.2% | COM | 816851109 |
| DG | DOLLAR GEN CORP NEW | 26,226 | $2.586M | 0.1% | $81.16 | +7.3% | COM | 256677105 |
| ORANY | ORANGE S A | 155,070 | $2.585M | 0.1% | $16.42 | — | COM | 684060106 |
| — | CREDIT SUISSE GROUP ADR SPONSO | 173,321 | $2.579M | 0.1% | $15.87 | — | COM | 225401108 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 50,666 | $2.551M | 0.1% | $48.89 | — | COM | 358029106 |
| HPQ | HP INC COM | 112,293 | $2.548M | 0.1% | $10.47 | +64.6% | COM | 40434L105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 75,449 | $2.524M | 0.1% | $33.11 | -11.6% | COM | G51502105 |
| STT | STATE STREET CORP | 27,012 | $2.515M | 0.1% | $49.69 | +56.7% | COM | 857477103 |
| IDXX | IDEXX LABORATORIES CORP | 11,536 | $2.514M | 0.1% | $105.39 | +95.5% | COM | 45168D104 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 365,745 | $2.509M | 0.1% | $11.07 | — | COM | 059460303 |
| — | CRH PLC ADR | 70,927 | $2.507M | 0.1% | $37.82 | — | COM | 12626K203 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 22,791 | $2.504M | 0.1% | $45.74 | +49.5% | COM | N53745100 |
| ED | CONSOLIDATED EDISON INC | 32,061 | $2.5M | 0.1% | $55.44 | +4.6% | COM | 209115104 |
| SLF | SUN LIFE FINL INC | 62,290 | $2.5M | 0.1% | $32.16 | +28.7% | COM | 866796105 |
| — | TWITTER INC COM | 57,200 | $2.498M | 0.1% | $38.29 | — | COM | 90184L102 |
| — | RELX NV SPONSORED ADR | 117,122 | $2.498M | 0.1% | $21.33 | — | COM | 75955B102 |
| BBY | BEST BUY INC | 33,444 | $2.494M | 0.1% | $31.36 | +77.0% | COM | 086516101 |
| — | CANADIAN PAC RY LTD | 13,622 | $2.493M | 0.1% | $168.03 | — | COM | 13645T100 |
| — | APTIV PLC SHS | 27,192 | $2.492M | 0.1% | $84.83 | — | COM | G6095L109 |
| — | XL GROUP LTD COM | 44,387 | $2.483M | 0.1% | $39.45 | — | COM | G98294104 |
| OMC | OMNICOM GROUP | 32,540 | $2.482M | 0.1% | $60.11 | -6.7% | COM | 681919106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,687 | $2.474M | 0.1% | $33.87 | +62.7% | COM | 754730109 |
| IJR | ISHARES S&P SMALLCAP 600 | 29,356 | $2.45M | 0.1% | $74.21 | — | ETF - EQUITY | 464287804 |
| TELFY | TELEFONICA S A ADR SPONSORED | 287,122 | $2.449M | 0.1% | $10.79 | — | COM | 879382208 |
| PPG | P P G INDS INC | 23,534 | $2.441M | 0.1% | $88.78 | +3.2% | COM | 693506107 |
| PII | POLARIS INDS INC | 19,752 | $2.413M | 0.1% | $108.61 | +7.7% | COM | 731068102 |
| EFA | ISHARES MSCI INTERNATIONAL EAF | 35,666 | $2.389M | 0.1% | $68.48 | — | ETF - EQUITY | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 8,056 | $2.38M | 0.1% | $197.61 | +32.9% | COM | 539830109 |
| — | CHINA LIFE INS CO LTD SPON ADR | 185,248 | $2.367M | 0.1% | $15.05 | — | COM | 16939P106 |
| L | LOEWS CORP | 48,967 | $2.364M | 0.1% | $39.77 | +22.3% | COM | 540424108 |
| MTD | METTLER-TOLEDO INTL INC | 4,081 | $2.361M | 0.1% | $427.32 | +33.5% | COM | 592688105 |
| — | ROCKWELL COLLINS INC | 17,526 | $2.36M | 0.1% | $131.25 | — | COM | 774341101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 89,230 | $2.357M | 0.1% | $26.41 | — | COM | 29446M102 |
| — | TOTAL SYS SVCS INC | 27,758 | $2.346M | 0.1% | $67.89 | — | COM | 891906109 |
| MSCI | MSCI INC CL A | 14,125 | $2.337M | 0.1% | $93.08 | +56.5% | COM | 55354G100 |
| — | ALEXION PHARMACEUTICALS INC | 18,669 | $2.318M | 0.1% | $138.95 | — | COM | 015351109 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 33,232 | $2.317M | 0.1% | $50.35 | +38.0% | COM | 910047109 |
| — | GENERAL ELEC CO | 168,406 | $2.292M | 0.1% | $24.18 | — | COM | 369604103 |
| CTAS | CINTAS CORP | 12,350 | $2.286M | 0.1% | $24.76 | +68.2% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 39,886 | $2.285M | 0.1% | $26.49 | +1.9% | COM | 61174X109 |
| — | PIONEER NATURAL RESOURCES CO | 12,046 | $2.28M | 0.1% | $147.89 | — | COM | 723787107 |
| — | GROUPE CGI INC CL A SUB VTG | 35,994 | $2.279M | 0.1% | $52.00 | — | COM | 39945C109 |
| WAT | WATERS CORP | 11,708 | $2.267M | 0.1% | $159.52 | +23.5% | COM | 941848103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 44,188 | $2.259M | 0.1% | $34.16 | +29.3% | COM | 416515104 |
| — | FLIR SYS INC | 43,446 | $2.258M | 0.1% | $49.39 | — | COM | 302445101 |
| VFC | V F CORP | 27,509 | $2.243M | 0.1% | $57.74 | +30.5% | COM | 918204108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 13,437 | $2.219M | 0.1% | $119.00 | +25.2% | COM | 78410G104 |
| ADSK | AUTODESK INC | 16,856 | $2.21M | 0.1% | $67.86 | +95.2% | COM | 052769106 |
| NUE | NUCOR CORP | 35,319 | $2.207M | 0.1% | $43.10 | +25.5% | COM | 670346105 |
| OKE | ONEOK INC | 31,570 | $2.205M | 0.1% | $27.29 | +45.8% | COM | 682680103 |
| NOK | NOKIA CORP ADR SPONSORED | 382,761 | $2.201M | 0.1% | $5.96 | — | COM | 654902204 |
| GLW | CORNING INC | 79,727 | $2.193M | 0.1% | $22.84 | -2.0% | COM | 219350105 |
| KB | KB FINANCIAL GROUP INC SPONSOR | 46,831 | $2.177M | 0.1% | $49.02 | — | COM | 48241A105 |
| — | AMERICA MOVIL S A DE C V SPONS | 130,430 | $2.173M | 0.1% | $17.75 | — | COM | 02364W105 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 18,868 | $2.172M | 0.1% | $67.08 | +47.8% | COM | 11133T103 |
| FAST | FASTENAL CO | 44,901 | $2.161M | 0.1% | $8.32 | +27.8% | COM | 311900104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 21,288 | $2.145M | 0.1% | $119.08 | — | COM | 03524A108 |
| CAH | CARDINAL HEALTH INC | 43,853 | $2.141M | 0.1% | $59.78 | -24.5% | COM | 14149Y108 |
| GWW | GRAINGER W W INC | 6,924 | $2.135M | 0.1% | $194.57 | +38.5% | COM | 384802104 |
| NTAP | NETAPP INC | 27,086 | $2.127M | 0.1% | $38.67 | +47.9% | COM | 64110D104 |
| TMO | THERMO ELECTRON CORP | 10,265 | $2.126M | 0.1% | $152.17 | +36.7% | COM | 883556102 |
| LUV | SOUTHWEST AIRLINES CO | 41,786 | $2.126M | 0.1% | $33.98 | +40.6% | COM | 844741108 |
| FTI | TECHNIPFMC LTD COM | 66,825 | $2.121M | 0.1% | $18.96 | +16.6% | COM | G87110105 |
| MSI | MOTOROLA INC COM NEW | 18,221 | $2.12M | 0.1% | $63.32 | +56.7% | COM | 620076307 |
| BKR | BAKER HUGHES A GE CO CL A | 64,111 | $2.118M | 0.1% | $25.89 | +5.6% | COM | 05722G100 |
| — | BHP BILLITON PLC SPONSORED ADR | 47,028 | $2.114M | 0.1% | $35.63 | — | COM | 05545E209 |
| — | NATIONAL-OILWELL INC | 48,409 | $2.101M | 0.1% | $35.83 | — | COM | 637071101 |
| — | LABORATORY CORP AMER HLDGS | 11,622 | $2.086M | 0.1% | $151.18 | — | COM | 50540R409 |
| — | QIAGEN NV SHS NEW | 57,431 | $2.077M | 0.1% | $31.50 | — | COM | N72482123 |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | 53,692 | $2.066M | 0.1% | $44.31 | — | COM | 824596100 |
| DEO | DIAGEO PLC ADR SPONSORED | 14,235 | $2.05M | 0.1% | $132.48 | — | COM | 25243Q205 |
| WDC | WESTERN DIGITAL CORP | 26,399 | $2.044M | 0.1% | $36.41 | +60.6% | COM | 958102105 |
| TTC | TORO CO | 33,914 | $2.043M | 0.1% | $46.80 | +28.8% | COM | 891092108 |
| COR | AMERISOURCEBERGEN CORP | 23,961 | $2.043M | 0.1% | $64.28 | +5.6% | COM | 03073E105 |
| — | ETRADE FINANCIAL CORP COM NEW | 33,137 | $2.027M | 0.1% | $43.62 | — | COM | 269246401 |
| CBOE | CBOE HLDGS INC | 19,404 | $2.019M | 0.1% | $82.83 | +15.4% | COM | 12503M108 |
| ROK | ROCKWELL AUTOMATION INC | 12,081 | $2.008M | 0.1% | $98.96 | +52.4% | COM | 773903109 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,695 | $2M | 0.1% | $59.33 | +37.4% | COM | 83088M102 |
| EXPD | EXPEDITORS INTL WASHINGTON INC | 27,184 | $1.987M | 0.1% | $45.00 | +41.4% | COM | 302130109 |
| DLTR | DOLLAR TREE INC | 23,141 | $1.967M | 0.1% | $89.98 | +2.5% | COM | 256746108 |
| RF | REGIONS FINANCIAL CORP | 109,604 | $1.949M | 0.1% | $6.65 | +107.5% | COM | 7591EP100 |
| GD | GENERAL DYNAMICS CORP | 10,449 | $1.948M | 0.1% | $121.61 | +41.5% | COM | 369550108 |
| WY | WEYERHAEUSER CO | 53,293 | $1.943M | 0.1% | $22.16 | +22.1% | COM | 962166104 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,087 | $1.942M | 0.1% | $46.15 | -11.9% | COM | 110122108 |
| AVB | AVALONBAY COMMUNITIES INC | 11,255 | $1.935M | 0.1% | $130.70 | -2.9% | COM | 053484101 |
| IX | ORIX CORP ADR SPONSORED | 24,250 | $1.916M | 0.1% | $80.95 | — | COM | 686330101 |
| PCG | P G&E CORP | 44,982 | $1.914M | 0.1% | $59.64 | -28.1% | COM | 69331C108 |
| PH | PARKER HANNIFIN CORP | 12,281 | $1.914M | 0.1% | $102.98 | +47.5% | COM | 701094104 |
| — | ANSYS INC | 10,960 | $1.909M | 0.1% | $134.27 | — | COM | 03662Q105 |
| SWK | STANLEY BLACK AND DECKER INC | 14,355 | $1.906M | 0.1% | $94.78 | +22.3% | COM | 854502101 |
| FITB | FIFTH THIRD BANCORP | 66,398 | $1.906M | 0.1% | $13.84 | +70.9% | COM | 316773100 |
| TDG | TRANSDIGM GROUP INC | 5,501 | $1.899M | 0.1% | $175.41 | +39.0% | COM | 893641100 |
| AMP | AMERIPRISE FINANCIAL INC | 13,577 | $1.899M | 0.1% | $80.79 | +51.6% | COM | 03076C106 |
| IQV | IQVIA HOLDINGS INC | 18,984 | $1.895M | 0.1% | $101.80 | -1.9% | COM | 46266C105 |
| VRSN | VERISIGN INC | 13,781 | $1.894M | 0.1% | $84.57 | +50.3% | COM | 92343E102 |
| — | BT GROUP PLC ADR | 130,958 | $1.894M | 0.1% | $19.24 | — | COM | 05577E101 |
| RSG | REPUBLIC SVCS INC | 27,426 | $1.875M | 0.1% | $44.07 | +35.8% | COM | 760759100 |
| CBRE | CBRE GROUP INC CL A | 39,170 | $1.87M | 0.1% | $35.11 | +34.7% | COM | 12504L109 |
| FTV | FORTIVE CORP COM | 24,223 | $1.868M | 0.1% | $31.50 | +47.0% | COM | 34959J108 |
| INFY | INFOSYS TECHNOLOGIES LTD ADR S | 95,945 | $1.864M | 0.1% | $14.59 | — | COM | 456788108 |
| EQR | EQUITY RESIDENTIAL PPTYS | 29,087 | $1.853M | 0.0% | $45.52 | +3.0% | COM | 29476L107 |
| ZBH | ZIMMER HLDGS INC | 16,624 | $1.853M | 0.0% | $114.19 | -10.5% | COM | 98956P102 |
| WELL | WELLTOWER INC | 29,515 | $1.85M | 0.0% | $54.00 | -20.1% | COM | 95040Q104 |
| MOS | MOSAIC CO NEW COM | 65,900 | $1.848M | 0.0% | $22.21 | +7.6% | COM | 61945C103 |
| CHT | CHUNGHWA TELECOM CO LTD SPON A | 51,115 | $1.836M | 0.0% | $34.11 | — | COM | 17133Q502 |
| HOLX | HOLOGIC INC | 45,943 | $1.826M | 0.0% | $38.42 | +0.1% | COM | 436440101 |
| — | THOMSON CORP | 45,237 | $1.824M | 0.0% | $45.88 | — | COM | 884903105 |
| CFG | CITIZENS FINL GROUP INC COM | 46,763 | $1.819M | 0.0% | $20.17 | +49.4% | COM | 174610105 |
| IPGP | IPG PHOTONICS CORP | 8,223 | $1.814M | 0.0% | $153.96 | +53.3% | COM | 44980X109 |
| AAP | ADVANCED AUTO PTS INC | 13,213 | $1.793M | 0.0% | $124.56 | -14.2% | COM | 00751Y106 |
| CMI | CUMMINS ENGINE INC | 13,474 | $1.792M | 0.0% | $96.39 | +27.2% | COM | 231021106 |
| SYF | SYNCHRONY FINL COM | 53,638 | $1.79M | 0.0% | $21.98 | +29.0% | COM | 87165B103 |
| HRL | HORMEL FOODS CORP | 47,994 | $1.786M | 0.0% | $29.34 | +0.4% | COM | 440452100 |
| — | KELLOGG CO | 25,427 | $1.777M | 0.0% | $54.67 | -17.8% | COM | 487836108 |
| UGI | U G I CORP | 34,099 | $1.776M | 0.0% | $45.64 | +6.2% | COM | 902681105 |
| — | INGERSOLL-RAND PLC | 19,723 | $1.77M | 0.0% | $89.18 | — | COM | G47791101 |
| LNC | LINCOLN NATIONAL CORP | 28,358 | $1.765M | 0.0% | $31.11 | +57.7% | COM | 534187109 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 16,647 | $1.748M | 0.0% | $96.36 | — | COM | 40415F101 |
| MTB | M & T BANK CORP | 10,269 | $1.747M | 0.0% | $90.24 | +56.8% | COM | 55261F104 |
| KEY | KEYCORP | 88,702 | $1.733M | 0.0% | $8.44 | +65.7% | COM | 493267108 |
| PBR/A | PETROBRAS BRASILEIRO SPONSORED | 194,179 | $1.717M | 0.0% | $9.66 | — | COM | 71654V101 |
| TSN | TYSON FOODS INC CL A | 24,876 | $1.713M | 0.0% | $57.86 | -2.8% | COM | 902494103 |
| ERIC | ERICSSON L M TEL CO | 222,793 | $1.709M | 0.0% | $5.77 | — | COM | 294821608 |
| EG | EVEREST RE GROUP LTD | 7,416 | $1.709M | 0.0% | $161.56 | +24.2% | COM | G3223R108 |
| DLR | DIGITAL RLTY TR INC | 15,285 | $1.706M | 0.0% | $73.33 | +10.8% | COM | 253868103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 35,822 | $1.7M | 0.0% | $42.91 | +9.6% | COM | 775109200 |
| CHD | CHURCH & DWIGHT CO | 31,836 | $1.692M | 0.0% | $43.64 | +1.1% | COM | 171340102 |
| XEL | X C E L ENERGY INC | 36,917 | $1.686M | 0.0% | $31.98 | +10.8% | COM | 98389B100 |
| NTRS | NORTHERN TRUST CORP | 16,265 | $1.674M | 0.0% | $53.70 | +57.0% | COM | 665859104 |
| — | PETROCHINA CO LTD SPONSORED AD | 21,902 | $1.67M | 0.0% | $64.10 | — | COM | 71646E100 |
| EFX | EQUIFAX INC | 13,341 | $1.669M | 0.0% | $118.93 | -6.8% | COM | 294429105 |
| — | INTERCONTINENTAL HOTEL GROUPS | 26,410 | $1.655M | 0.0% | $52.90 | — | COM | 45857P707 |
| EMB | ISHARES JP MORGAN EMERGING MKT | 15,475 | $1.652M | 0.0% | $116.41 | — | ETF - FIXED INCO | 464288281 |
| — | HOLLYFRONTIER CORPORATION | 24,030 | $1.644M | 0.0% | $37.88 | — | COM | 436106108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,522 | $1.633M | 0.0% | $56.33 | +32.2% | COM | 12541W209 |
| DHI | D R HORTON INC | 39,600 | $1.624M | 0.0% | $28.92 | +37.2% | COM | 23331A109 |
| JBHT | HUNT J B TRANSPORT SERVICES IN | 13,348 | $1.622M | 0.0% | $74.85 | +52.3% | COM | 445658107 |
| AEM | AGNICO EAGLE MINES LTD | 35,340 | $1.62M | 0.0% | $46.22 | -18.8% | COM | 008474108 |
| PM | PHILIP MORRIS INTL INC | 20,042 | $1.618M | 0.0% | $63.12 | -10.3% | COM | 718172109 |
| — | JPMORGAN CHASE & CO | 61,000 | $1.608M | 0.0% | $26.96 | — | PREFERRED STOCKS | 48127X542 |
| FNV | FRANCO NEVADA CORP COM | 21,915 | $1.6M | 0.0% | $67.96 | -3.2% | COM | 351858105 |
| CDNS | CADENCE DESIGNS SYSTEMS INC | 36,918 | $1.599M | 0.0% | $37.89 | +8.5% | COM | 127387108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 26,515 | $1.599M | 0.0% | $45.35 | +26.3% | COM | 76131D103 |
| PCAR | PACCAR INC | 25,792 | $1.598M | 0.0% | $26.84 | +19.0% | COM | 693718108 |
| VMC | VULCAN MATERIALS CO | 12,381 | $1.598M | 0.0% | $108.68 | +6.1% | COM | 929160109 |
| DVA | DAVITA INC | 23,005 | $1.597M | 0.0% | $69.82 | -4.3% | COM | 23918K108 |
| VTR | VENTAS INC | 27,922 | $1.59M | 0.0% | $48.17 | -21.2% | COM | 92276F100 |
| EIX | EDISON INTL | 24,928 | $1.577M | 0.0% | $51.05 | -12.3% | COM | 281020107 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 19,834 | $1.57M | 0.0% | $54.82 | +44.7% | COM | 43300A203 |
| URI | UNITED RENTALS INC | 10,624 | $1.568M | 0.0% | $80.68 | +96.1% | COM | 911363109 |
| — | SVB FINL GROUP | 5,403 | $1.56M | 0.0% | $187.88 | — | COM | 78486Q101 |
| QRVO | QORVO INC | 19,278 | $1.546M | 0.0% | $66.47 | +16.3% | COM | 74736K101 |
| DTE | D T E ENERGY CO | 14,906 | $1.545M | 0.0% | $60.03 | +11.6% | COM | 233331107 |
| — | WESTROCK CO COM | 26,894 | $1.533M | 0.0% | $56.73 | — | COM | 96145D105 |
| DB | DEUTSCHE BANK AG ORD | 144,270 | $1.532M | 0.0% | $10.65 | +4.9% | COM | D18190898 |
| DXC | DXC TECHNOLOGY CO COM | 18,907 | $1.524M | 0.0% | $39.87 | +105.9% | COM | 23355L106 |
| CCL | CARNIVAL PAIRED CERTIFICATES | 26,555 | $1.522M | 0.0% | $41.05 | +43.6% | COM | 143658300 |
| SNPS | SYNOPSYS INC | 17,647 | $1.51M | 0.0% | $70.89 | +22.9% | COM | 871607107 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 9,284 | $1.504M | 0.0% | $152.70 | — | ETF - EQUITY | 464287705 |
| BXP | BOSTON PROPERTIES INC | 11,934 | $1.497M | 0.0% | $93.18 | -8.2% | COM | 101121101 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 9,849 | $1.493M | 0.0% | $111.00 | +23.3% | COM | G96629103 |
| JEF | JEFFERIES FINL GROUP INC | 65,595 | $1.492M | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| TFX | TELEFLEX INC | 5,552 | $1.489M | 0.0% | $175.58 | +46.1% | COM | 879369106 |
| DPZ | DOMINOS PIZZA INC | 5,264 | $1.485M | 0.0% | $131.60 | +76.5% | COM | 25754A201 |
| — | GLAXOSMITHKLINE PLC ADR SPONSO | 36,644 | $1.477M | 0.0% | $40.60 | — | COM | 37733W105 |
| IT | GARTNER GROUP INC NEW CL A | 11,078 | $1.472M | 0.0% | $94.78 | +35.1% | COM | 366651107 |
| WPM | WHEATON PRECIOUS METALS CORP C | 66,507 | $1.467M | 0.0% | $23.52 | -16.9% | COM | 962879102 |
| PKX | POSCO SPONSORED ADR | 19,644 | $1.456M | 0.0% | $69.41 | — | COM | 693483109 |
| WHR | WHIRLPOOL CORP | 9,903 | $1.448M | 0.0% | $170.99 | -11.1% | COM | 963320106 |
| VRSK | VERISK ANALYTICS INC CL A | 13,333 | $1.435M | 0.0% | $79.08 | +28.6% | COM | 92345Y106 |
| — | WELLCARE HEALTH PLANS INC | 5,813 | $1.431M | 0.0% | $173.04 | — | COM | 94946T106 |
| MO | ALTRIA GROUP INC | 25,131 | $1.427M | 0.0% | $34.92 | -7.8% | COM | 02209S103 |
| RACE | FERRARI N V COM | 10,563 | $1.426M | 0.0% | $111.18 | +18.2% | COM | N3167Y103 |
| WMB | WILLIAMS COS INC | 52,420 | $1.421M | 0.0% | $16.37 | +5.5% | COM | 969457100 |
| — | HESS CORP | 21,175 | $1.416M | 0.0% | $46.90 | — | COM | 42809H107 |
| EXPE | EXPEDIA INC DEL COM NEW | 11,771 | $1.415M | 0.0% | $108.21 | +3.6% | COM | 30212P303 |
| AES | A E S CORP | 105,487 | $1.415M | 0.0% | $8.82 | +6.4% | COM | 00130H105 |
| PPL | P P L CORP | 49,333 | $1.408M | 0.0% | $23.68 | -16.7% | COM | 69351T106 |
| NEM | NEWMONT MINING CORP | 37,258 | $1.405M | 0.0% | $32.59 | -3.8% | COM | 651639106 |
| DVN | DEVON ENERGY CORP | 31,581 | $1.388M | 0.0% | $28.54 | -3.3% | COM | 25179M103 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 27,466 | $1.386M | 0.0% | $62.76 | — | COM | 110448107 |
| FLR | FLUOR CORP | 28,273 | $1.379M | 0.0% | $46.91 | +5.9% | COM | 343412102 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 136,790 | $1.372M | 0.0% | $10.04 | — | COM | 71654V408 |
| SJM | SMUCKER J M CO | 12,752 | $1.371M | 0.0% | $106.32 | -17.4% | COM | 832696405 |
| MLM | MARTIN MARIETTA MATERIALS INC | 6,129 | $1.369M | 0.0% | $177.91 | +13.3% | COM | 573284106 |
| — | CBS CORP NEW CL B | 24,292 | $1.366M | 0.0% | $58.04 | — | COM | 124857202 |
| CPRT | COPART INC | 24,142 | $1.365M | 0.0% | $6.77 | +100.1% | COM | 217204106 |
| AIZ | ASSURANT INC | 13,156 | $1.362M | 0.0% | $73.04 | +11.5% | COM | 04621X108 |
| — | FOOT LOCKER INC | 25,868 | $1.362M | 0.0% | $42.74 | — | COM | 344849104 |
| NVR | N V R INC | 457 | $1.357M | 0.0% | $1754.37 | +74.4% | COM | 62944T105 |
| BAP | CREDICORP LTD COM | 6,022 | $1.356M | 0.0% | $123.60 | +51.9% | COM | G2519Y108 |
| SPY | SPDR S&P 500 | 4,982 | $1.352M | 0.0% | $251.77 | — | ETF - EQUITY | 78462F103 |
| SNY | SANOFI-AVENTIS ADR | 33,744 | $1.35M | 0.0% | $49.79 | — | COM | 80105N105 |
| — | APACHE CORP | 28,840 | $1.348M | 0.0% | $45.88 | — | COM | 037411105 |
| PHM | PULTE CORP | 46,788 | $1.345M | 0.0% | $19.26 | +43.5% | COM | 745867101 |
| INCY | INCYTE GENOMICS INC | 19,921 | $1.335M | 0.0% | $84.53 | -19.1% | COM | 45337C102 |
| — | FIAT CHRYSLER AUTOMOBILES N SH | 69,832 | $1.319M | 0.0% | $17.85 | — | COM | N31738102 |
| — | MARATHON OIL CORP | 63,251 | $1.319M | 0.0% | $13.56 | — | COM | 565849106 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 15,172 | $1.295M | 0.0% | $65.33 | +9.6% | COM | 030420103 |
| — | VARIAN MEDICAL SYSTEMS CORP | 11,340 | $1.29M | 0.0% | $100.08 | — | COM | 92220P105 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 36,739 | $1.29M | 0.0% | $33.88 | — | COM | 046353108 |
| AZO | AUTOZONE INC | 1,920 | $1.288M | 0.0% | $778.43 | -17.1% | COM | 053332102 |
| CAG | CONAGRA INC | 35,707 | $1.276M | 0.0% | $25.66 | +7.8% | COM | 205887102 |
| FTNT | FORTINET INC COM | 20,362 | $1.271M | 0.0% | $7.40 | +60.1% | COM | 34959E109 |
| CMS | C M S ENERGY CORP | 26,822 | $1.268M | 0.0% | $33.10 | +9.0% | COM | 125896100 |
| NTR | NUTRIEN LTD COM | 23,279 | $1.266M | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| CINF | CINCINNATI FINANCIAL CORP | 18,907 | $1.264M | 0.0% | $59.05 | -1.4% | COM | 172062101 |
| — | IHS MARKIT LTD SHS | 24,439 | $1.261M | 0.0% | $44.30 | — | COM | G47567105 |
| IEX | IDEX CORP | 9,229 | $1.26M | 0.0% | $86.60 | +46.9% | COM | 45167R104 |
| KYOCY | KYOCERA CORP ADR | 22,279 | $1.257M | 0.0% | $62.16 | — | COM | 501556203 |
| O | REALTY INCOME CORP | 23,353 | $1.256M | 0.0% | $42.05 | -16.4% | COM | 756109104 |
| — | CONCHO RES INC | 9,067 | $1.254M | 0.0% | $131.75 | — | COM | 20605P101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,090 | $1.253M | 0.0% | $65.87 | +55.9% | COM | V7780T103 |
| — | XILINX INC | 19,147 | $1.25M | 0.0% | $70.79 | — | COM | 983919101 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 260,672 | $1.249M | 0.0% | $5.57 | — | COM | 65535H208 |
| — | SCANA CORP | 32,325 | $1.245M | 0.0% | $44.95 | — | COM | 80589M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SH | 26,237 | $1.24M | 0.0% | $55.35 | -4.9% | COM | G66721104 |
| ESS | ESSEX PPTY TR | 5,185 | $1.24M | 0.0% | $167.01 | +9.7% | COM | 297178105 |
| — | MICHAEL KORS HLDGS LTD SHS | 18,516 | $1.233M | 0.0% | $47.85 | — | COM | G60754101 |
| HSY | HERSHEY FOODS CORP | 13,217 | $1.23M | 0.0% | $84.63 | -8.0% | COM | 427866108 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 42,707 | $1.229M | 0.0% | $26.03 | — | COM | 03938L203 |
| JD | JD COM INC SPON ADR CL A | 31,437 | $1.224M | 0.0% | $38.20 | — | COM | 47215P106 |
| — | NOBLE ENERGY INC | 34,636 | $1.222M | 0.0% | $28.43 | — | COM | 655044105 |
| — | ALLEGHANY CORP DEL | 2,119 | $1.218M | 0.0% | $555.43 | — | COM | 017175100 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,113 | $1.209M | 0.0% | $23.31 | +105.8% | COM | 679580100 |
| XLY | CONSUMER DISCRETIONARY SPDR | 11,061 | $1.209M | 0.0% | $90.07 | — | ETF - EQUITY | 81369Y407 |
| HSIC | SCHEIN HENRY INC | 16,593 | $1.205M | 0.0% | $64.06 | -12.0% | COM | 806407102 |
| PVH | PVH CORPORATION | 8,023 | $1.201M | 0.0% | $102.66 | +51.6% | COM | 693656100 |
| CNP | CENTERPOINT ENERGY INC | 43,359 | $1.201M | 0.0% | $17.31 | +20.6% | COM | 15189T107 |
| AEE | AMEREN CORP | 19,582 | $1.192M | 0.0% | $38.81 | +19.1% | COM | 023608102 |
| AVY | AVERY DENNISON CORP | 11,522 | $1.176M | 0.0% | $73.59 | +25.4% | COM | 053611109 |
| ATO | ATMOS ENERGY CORP | 12,993 | $1.171M | 0.0% | $62.54 | +15.3% | COM | 049560105 |
| STM | STMICROELECTRONICS N V SHS-N Y | 52,708 | $1.166M | 0.0% | $19.44 | — | COM | 861012102 |
| LW | LAMB WESTON HLDGS INC COM | 16,926 | $1.16M | 0.0% | $46.88 | +24.5% | COM | 513272104 |
| — | INTERPUBLIC GROUP COS INC | 49,254 | $1.155M | 0.0% | $15.67 | +10.6% | COM | 460690100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 30,338 | $1.152M | 0.0% | $34.02 | +26.7% | COM | 02376R102 |
| — | XEROX CORP | 47,634 | $1.143M | 0.0% | $33.25 | — | COM | 984121608 |
| IMO | IMPERIAL OIL LTD | 34,100 | $1.134M | 0.0% | $24.79 | +3.3% | COM | 453038408 |
| FMC | F M C CORP | 12,631 | $1.127M | 0.0% | $42.75 | +41.6% | COM | 302491303 |
| — | TIFFANY & CO | 8,553 | $1.126M | 0.0% | $92.18 | — | COM | 886547108 |
| OTEX | OPEN TEXT CORP COM | 32,008 | $1.126M | 0.0% | $28.86 | +1.0% | COM | 683715106 |
| MHK | MOHAWK INDS INC | 5,219 | $1.118M | 0.0% | $207.20 | +5.7% | COM | 608190104 |
| — | RANDGOLD RES LTD ADR | 14,452 | $1.114M | 0.0% | $96.46 | — | COM | 752344309 |
| AFG | AMERICAN FINANCIAL GROUP INC | 10,379 | $1.114M | 0.0% | $37.00 | +56.1% | COM | 025932104 |
| XRAY | DENTSPLY SIRONA INC COM | 25,304 | $1.108M | 0.0% | $61.44 | -23.6% | COM | 24906P109 |
| — | WORLD WRESTLING ENTMT INC CL A | 15,100 | $1.1M | 0.0% | $28.45 | — | COM | 98156Q108 |
| — | STAMPS COM INC | 4,342 | $1.099M | 0.0% | $203.49 | — | COM | 852857200 |
| UNM | U N U M PROVIDENT CORP | 29,698 | $1.099M | 0.0% | $33.83 | +23.3% | COM | 91529Y106 |
| GIL | GILDAN ACTIVEWEAR INC | 38,853 | $1.094M | 0.0% | $25.53 | +0.3% | COM | 375916103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 7,632 | $1.093M | 0.0% | $70.57 | +108.7% | COM | 989207105 |
| RGA | REINSURANCE GROUP OF AMERICA I | 8,186 | $1.093M | 0.0% | $105.65 | +41.2% | COM | 759351604 |
| GT | GOODYEAR TIRE & RUBBER CO | 46,700 | $1.088M | 0.0% | $29.58 | -13.2% | COM | 382550101 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 4,656 | $1.087M | 0.0% | $252.68 | -4.4% | COM | 90384S303 |
| SUPN | SUPERNUS PHARMACEUTICALS INCCO | 17,980 | $1.076M | 0.0% | $23.87 | +117.1% | COM | 868459108 |
| SEIC | S E I INVESTMENTS CO | 17,148 | $1.072M | 0.0% | $45.26 | +32.7% | COM | 784117103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,407 | $1.071M | 0.0% | $158.29 | +17.0% | COM | 303075105 |
| AOS | SMITH A O CORP | 18,070 | $1.069M | 0.0% | $42.01 | +30.6% | COM | 831865209 |
| PTC | PTC INC COM | 11,339 | $1.064M | 0.0% | $42.72 | +102.4% | COM | 69370C100 |
| — | SHAW COMMUNICATIONS INC CL B C | 52,146 | $1.061M | 0.0% | $23.01 | — | COM | 82028K200 |
| PWR | QUANTA SERVICES INC | 31,773 | $1.061M | 0.0% | $24.99 | +37.4% | COM | 74762E102 |
| TV | GRUPO TELEVISA SA DE CV ADR SP | 55,911 | $1.06M | 0.0% | $24.67 | — | COM | 40049J206 |
| TSCO | TRACTOR SUPPLY CO | 13,828 | $1.058M | 0.0% | $13.95 | -11.4% | COM | 892356106 |
| NSP | INSPERITY INC | 11,110 | $1.058M | 0.0% | $37.24 | +91.8% | COM | 45778Q107 |
| CX | CEMEX S A SPONSORED ADR | 161,348 | $1.058M | 0.0% | $9.06 | — | COM | 151290889 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 19,565 | $1.056M | 0.0% | $55.71 | — | ETF - EQUITY | 97717W851 |
| — | MYLAN N V ORD SHARES | 29,160 | $1.054M | 0.0% | $36.17 | — | COM | N59465109 |
| INDA | ISHARES MSCI INDIA | 31,480 | $1.048M | 0.0% | $33.47 | — | ETF - EQUITY | 46429B598 |
| NWSA | NEWS CORP NEW CL A | 67,584 | $1.048M | 0.0% | $11.81 | +23.0% | COM | 65249B109 |
| TECH | BIO TECHNE CORP COM | 7,070 | $1.046M | 0.0% | $26.17 | +40.6% | COM | 09073M104 |
| STLD | STEEL DYNAMICS INC | 22,753 | $1.046M | 0.0% | $22.03 | +82.7% | COM | 858119100 |
| SSL | SASOL LTD SPONSORED ADR | 28,612 | $1.045M | 0.0% | $27.53 | — | COM | 803866300 |
| HST | HOST HOTELS & RESORTS INC | 49,079 | $1.034M | 0.0% | $11.83 | +29.3% | COM | 44107P104 |
| GAP | GAP INC | 31,934 | $1.034M | 0.0% | $17.31 | +35.7% | COM | 364760108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 11,295 | $1.029M | 0.0% | $61.48 | +9.3% | COM | 133131102 |
| — | NORDSTROM INC | 19,856 | $1.028M | 0.0% | $47.27 | — | COM | 655664100 |
| LII | LENNOX INTL INC | 5,115 | $1.024M | 0.0% | $143.94 | +28.2% | COM | 526107107 |
| FCX | FREEPORT-MCMORAN COPPER | 59,163 | $1.021M | 0.0% | $10.53 | +46.5% | COM | 35671D857 |
| TYL | TYLER TECHNOLOGIES INC | 4,582 | $1.018M | 0.0% | $170.21 | +32.1% | COM | 902252105 |
| — | GOLDCORP INC | 74,241 | $1.018M | 0.0% | $12.95 | — | COM | 380956409 |
| BEN | FRANKLIN RESOURCES, INC | 31,629 | $1.014M | 0.0% | $22.26 | +5.7% | COM | 354613101 |
| FE | FIRSTENERGY CORP | 28,129 | $1.01M | 0.0% | $23.01 | +9.2% | COM | 337932107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,506 | $1.007M | 0.0% | $76.16 | +19.4% | COM | 759509102 |
| CMA | COMERICA INC | 10,985 | $999K | 0.0% | $31.08 | +116.9% | COM | 200340107 |
| MAA | MID-AMER APT CMNTYS INC | 9,922 | $999K | 0.0% | $72.11 | -0.3% | COM | 59522J103 |
| EWBC | EAST WEST BANCORP INC | 15,244 | $994K | 0.0% | $32.40 | +72.5% | COM | 27579R104 |
| ZION | ZIONS BANCORPORATION | 18,805 | $991K | 0.0% | $28.41 | +94.3% | COM | 989701107 |
| FBIN | FORTUNE BRANDS HOME & SEC INCO | 18,403 | $988K | 0.0% | $46.98 | -8.2% | COM | 34964C106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 16,740 | $988K | 0.0% | $31.63 | +75.7% | COM | 49338L103 |
| — | GGP INC | 48,339 | $988K | 0.0% | $20.77 | — | COM | 36174X101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 37,069 | $986K | 0.0% | $26.93 | — | ETF - EQUITY | 81369Y605 |
| TS | TENARIS S A SPONSORED ADR | 26,924 | $980K | 0.0% | $28.32 | — | COM | 88031M109 |
| EQT | EQT CORP COM | 17,741 | $979K | 0.0% | $34.76 | -25.8% | COM | 26884L109 |
| NDAQ | NASDAQ STOCK MARKET INC | 10,704 | $977K | 0.0% | $20.04 | +33.4% | COM | 631103108 |
| GGG | GRACO INC | 21,508 | $973K | 0.0% | $34.51 | +20.6% | COM | 384109104 |
| CGNX | COGNEX CORP | 21,758 | $971K | 0.0% | $39.26 | +12.6% | COM | 192422103 |
| ARW | ARROW ELECTRONICS INC | 12,845 | $967K | 0.0% | $64.95 | +17.1% | COM | 042735100 |
| 1741046D | STERIS PLC SHARES | 9,190 | $965K | 0.0% | $89.28 | — | COM | G84720104 |
| QLYS | QUALYS INC COM | 11,430 | $964K | 0.0% | $36.69 | +119.1% | COM | 74758T303 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,728 | $959K | 0.0% | $191.79 | — | COM | 90385D107 |
| BFH | ALLIANCE DATA SYS CORP | 4,108 | $958K | 0.0% | $148.28 | +1.0% | COM | 018581108 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,363 | $955K | 0.0% | $105.42 | — | COM | 783513203 |
| WRB | BERKLEY W R CORP | 13,168 | $953K | 0.0% | $13.95 | +33.8% | COM | 084423102 |
| WEX | WEX INC | 4,981 | $949K | 0.0% | $105.56 | +65.2% | COM | 96208T104 |
| DOV | DOVER CORP | 12,971 | $949K | 0.0% | $50.32 | +35.2% | COM | 260003108 |
| ETR | ENTERGY CORP | 11,740 | $948K | 0.0% | $27.70 | +7.8% | COM | 29364G103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 21,758 | $943K | 0.0% | $44.81 | — | ETF - EQUITY | 464287234 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 8,100 | $939K | 0.0% | $33.73 | +195.8% | COM | 29251M106 |
| GPN | GLOBAL PAYMENTS INC | 8,416 | $938K | 0.0% | $73.08 | +47.1% | COM | 37940X102 |
| AVT | AVNET INC | 21,826 | $936K | 0.0% | $32.86 | +2.3% | COM | 053807103 |
| VNO | VORNADO RLTY TR | 12,645 | $935K | 0.0% | $76.94 | — | COM | 929042109 |
| IVZ | INVESCO LTD | 35,175 | $934K | 0.0% | $19.87 | +0.2% | COM | G491BT108 |
| IFF | INTL FLAVORS & FRAGRANCES | 7,491 | $929K | 0.0% | $107.24 | -0.2% | COM | 459506101 |
| — | HILL ROM HOLDINGS INC | 10,625 | $928K | 0.0% | $76.80 | — | COM | 431475102 |
| MKTX | MARKETAXESS HLDGS INC COM | 4,676 | $925K | 0.0% | $149.77 | +28.3% | COM | 57060D108 |
| RGLD | ROYAL GOLD INC | 9,906 | $920K | 0.0% | $80.72 | +10.9% | COM | 780287108 |
| FIVE | FIVE BELOW INC COM | 9,390 | $917K | 0.0% | $46.28 | +73.5% | COM | 33829M101 |
| PSO | PEARSON PLC ADR SPONSORED | 78,966 | $916K | 0.0% | $8.19 | — | COM | 705015105 |
| — | FIRSTCASH INC COM | 10,200 | $916K | 0.0% | $64.73 | — | COM | 33767D105 |
| — | HCP INC | 35,456 | $915K | 0.0% | $27.75 | — | COM | 40414L109 |
| ARE | ALEXANDRIA REAL EST EQTS INC | 7,206 | $909K | 0.0% | $79.98 | +17.7% | COM | 015271109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,416 | $909K | 0.0% | $53.52 | +40.2% | COM | 00971T101 |
| LYV | LIVE NATION INC | 18,628 | $905K | 0.0% | $31.65 | +35.2% | COM | 538034109 |
| RVTY | PERKINELMER INC | 12,347 | $904K | 0.0% | $53.13 | +38.5% | COM | 714046109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,534 | $903K | 0.0% | $108.99 | +81.1% | COM | 879360105 |
| TREX | TREX INC | 14,404 | $902K | 0.0% | $21.89 | +32.4% | COM | 89531P105 |
| WST | WEST PHARMACEUTICAL SVCS INC | 9,036 | $897K | 0.0% | $77.27 | +16.3% | COM | 955306105 |
| ASGN | ASGN INC COM | 11,470 | $897K | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| CFR | CULLEN FROST BANKERS INC | 8,256 | $894K | 0.0% | $53.80 | +67.0% | COM | 229899109 |
| TER | TERADYNE INC | 23,483 | $894K | 0.0% | $24.41 | +53.5% | COM | 880770102 |
| — | DISCOVERY COMMUNICATNS NEW COM | 32,454 | $892K | 0.0% | $21.52 | — | COM | 25470F104 |
| ABEV | AMBEV SA SPONSORED ADR | 192,445 | $891K | 0.0% | $6.59 | — | COM | 02319V103 |
| BALL | BALL CORP | 24,992 | $888K | 0.0% | $34.72 | +1.4% | COM | 058498106 |
| — | SYMANTEC CORP | 42,846 | $885K | 0.0% | $32.81 | — | COM | 871503108 |
| CC | CHEMOURS CO COM | 19,920 | $884K | 0.0% | $12.15 | +201.7% | COM | 163851108 |
| — | UNITED STATES STEEL CORP | 25,451 | $884K | 0.0% | $29.10 | — | COM | 912909108 |
| MKSI | MKS INSTRS INC | 9,199 | $880K | 0.0% | $51.02 | +101.1% | COM | 55306N104 |
| ICUI | I C U MED INC | 2,993 | $879K | 0.0% | $156.77 | +74.3% | COM | 44930G107 |
| — | CTRIP COM INTL LTD AMERICAN DE | 18,397 | $876K | 0.0% | $52.74 | — | COM | 22943F100 |
| MAS | MASCO CORP | 23,354 | $874K | 0.0% | $30.05 | +13.4% | COM | 574599106 |
| XYL | XYLEM INC COM | 12,925 | $871K | 0.0% | $43.77 | +51.4% | COM | 98419M100 |
| — | JACOBS ENGINEERING GROUP INC | 13,699 | $870K | 0.0% | $58.26 | — | COM | 469814107 |
| — | SEAGATE TECHNOLOGY PLC | 15,385 | $869K | 0.0% | $34.33 | — | COM | G7945M107 |
| — | NIELSEN HOLDINGS PLC | 28,098 | $869K | 0.0% | $41.22 | — | COM | G6518L108 |
| PBF | PBF ENERGY INC CL A | 20,706 | $868K | 0.0% | $23.14 | +80.8% | COM | 69318G106 |
| CACI | CACI INTL INC CL A | 5,142 | $867K | 0.0% | $101.00 | +59.7% | COM | 127190304 |
| BF/B | BROWN FORMAN CORP CL B | 17,641 | $865K | 0.0% | $33.77 | +42.7% | COM | 115637209 |
| — | NEKTAR THERAPEUTICS | 17,710 | $865K | 0.0% | $30.05 | — | COM | 640268108 |
| CHE | CHEMED CORPORATION | 2,689 | $865K | 0.0% | $163.48 | +86.7% | COM | 16359R103 |
| — | CDK GLOBAL INC COM | 13,269 | $863K | 0.0% | $63.19 | — | COM | 12508E101 |
| AZTA | BROOKS AUTOMATION INC | 26,450 | $863K | 0.0% | $19.88 | +45.1% | COM | 114340102 |
| BIO | BIO RAD LABS INC CL A | 2,986 | $862K | 0.0% | $151.78 | +81.9% | COM | 090572207 |
| — | DISCOVERY COMMUNICATNS NEW COM | 33,757 | $861K | 0.0% | $20.24 | — | COM | 25470F302 |
| — | L3 TECHNOLOGIES INC | 4,476 | $861K | 0.0% | $189.07 | — | COM | 502413107 |
| KFY | KORN FERRY INTL | 13,853 | $858K | 0.0% | $22.71 | +121.4% | COM | 500643200 |
| — | CA INC | 24,042 | $857K | 0.0% | $33.38 | — | COM | 12673P105 |
| INGN | INOGEN INC COM | 4,593 | $856K | 0.0% | $75.98 | +119.0% | COM | 45780L104 |
| TSLA | TESLA MTRS INC COM | 2,496 | $856K | 0.0% | $14.44 | +40.8% | COM | 88160R101 |
| WAB | WABTEC CORP | 8,678 | $855K | 0.0% | $69.68 | +27.6% | COM | 929740108 |
| RPM | R P M INC OHIO | 14,638 | $854K | 0.0% | $53.07 | -5.5% | COM | 749685103 |
| NDSN | NORDSON CORP | 6,652 | $854K | 0.0% | $85.91 | +41.6% | COM | 655663102 |
| SCI | SERVICE CORP INTL | 23,745 | $850K | 0.0% | $28.56 | +29.7% | COM | 817565104 |
| LFUS | LITTELFUSE INC | 3,704 | $845K | 0.0% | $145.57 | +47.4% | COM | 537008104 |
| CSL | CARLISLE COS INC | 7,796 | $844K | 0.0% | $92.70 | +3.9% | COM | 142339100 |
| NEOG | NEOGEN CORP | 10,511 | $843K | 0.0% | $24.37 | +51.3% | COM | 640491106 |
| INGR | INGREDION INC COM | 7,587 | $840K | 0.0% | $132.79 | -11.4% | COM | 457187102 |
| KMX | CARMAX INC | 11,473 | $836K | 0.0% | $57.38 | +16.4% | COM | 143130102 |
| ATR | APTARGROUP INC | 8,935 | $834K | 0.0% | $69.28 | +21.7% | COM | 038336103 |
| IGOV | ISHARES S&P/CITI INTL TREASURY | 16,940 | $834K | 0.0% | $49.24 | — | ETF - FIXED INCO | 464288117 |
| FFIV | F5 NETWORKS INC | 4,807 | $829K | 0.0% | $121.40 | +37.3% | COM | 315616102 |
| YUMC | YUM CHINA HLDGS INC COM | 21,511 | $827K | 0.0% | $39.98 | -0.9% | COM | 98850P109 |
| DDS | DILLARDS INC CL A | 8,746 | $826K | 0.0% | $46.88 | +31.0% | COM | 254067101 |
| — | MEDIDATA SOLUTIONS INC COM | 10,210 | $823K | 0.0% | $74.92 | — | COM | 58471A105 |
| AMN | AMN HEALTHCARE SERVICES INC | 14,020 | $822K | 0.0% | $39.43 | +51.4% | COM | 001744101 |
| HAS | HASBRO INC | 8,887 | $820K | 0.0% | $59.17 | +12.8% | COM | 418056107 |
| LDOS | LEIDOS HLDGS INC COM | 13,876 | $819K | 0.0% | $34.00 | +64.2% | COM | 525327102 |
| NTES | NETEASE INC SPONSORED ADR | 3,239 | $818K | 0.0% | $258.70 | — | COM | 64110W102 |
| — | ENERSIS S A SPONSORED ADR | 92,711 | $817K | 0.0% | $10.25 | — | COM | 29274F104 |
| — | AMEDISYS INC | 9,529 | $814K | 0.0% | $55.95 | — | COM | 023436108 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 1,881 | $811K | 0.0% | $8.07 | +1.4% | COM | 169656105 |
| DRI | DARDEN RESTAURANTS INC | 7,574 | $811K | 0.0% | $48.46 | +53.0% | COM | 237194105 |
| ALK | ALASKA AIR GROUP INC | 13,386 | $808K | 0.0% | $63.72 | -6.6% | COM | 011659109 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 22,423 | $807K | 0.0% | $29.28 | — | COM | 025676206 |
| CPB | CAMPBELL SOUP CO | 19,850 | $805K | 0.0% | $44.75 | -32.5% | COM | 134429109 |
| WU | WESTERN UNION CO | 39,544 | $804K | 0.0% | $19.18 | — | COM | 959802109 |
| — | ENCANA CORP | 61,492 | $802K | 0.0% | $11.82 | — | COM | 292505104 |
| — | BIOTELEMETRY INC COM | 17,780 | $800K | 0.0% | $33.59 | — | COM | 090672106 |
| TECK | TECK COMINCO LTD CL B | 31,386 | $799K | 0.0% | $16.20 | +65.3% | COM | 878742204 |
| THG | HANOVER INS GROUP INC | 6,646 | $795K | 0.0% | $62.22 | +51.2% | COM | 410867105 |
| PRLB | PROTO LABS INC COM | 6,683 | $795K | 0.0% | $71.46 | +71.3% | COM | 743713109 |
| TRMB | TRIMBLE NAVIGATION LTD | 24,086 | $791K | 0.0% | $28.72 | +20.8% | COM | 896239100 |
| — | CATALENT INC COM | 18,830 | $789K | 0.0% | $40.47 | — | COM | 148806102 |
| AXON | AXON ENTERPRISE INC COM | 12,479 | $788K | 0.0% | $29.14 | +85.7% | COM | 05464C101 |
| CNH | CNH INDL N V SHS | 74,820 | $788K | 0.0% | $9.54 | -5.2% | COM | N20944109 |
| — | JAMES HARDIE INDS N V SPONSORE | 46,402 | $785K | 0.0% | $14.11 | — | COM | 47030M106 |
| BLD | TOPBUILD CORP COM | 10,011 | $784K | 0.0% | $37.28 | +115.7% | COM | 89055F103 |
| ROL | ROLLINS INC | 14,862 | $781K | 0.0% | $12.37 | +67.3% | COM | 775711104 |
| WH | WYNDHAM HOTELS & RESORTS INCCO | 13,193 | $776K | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| HUBB | HUBBELL INC | 7,317 | $774K | 0.0% | $88.66 | +6.9% | COM | 443510607 |
| ALB | ALBEMARLE CORP | 8,161 | $770K | 0.0% | $72.47 | +19.1% | COM | 012653101 |
| SIG | SIGNET JEWELERS LIMITED SHS | 13,819 | $770K | 0.0% | $56.37 | -33.2% | COM | G81276100 |
| POOL | POOL CORP | 5,060 | $767K | 0.0% | $90.42 | +48.9% | COM | 73278L105 |
| — | ENERGEN CORP | 10,452 | $761K | 0.0% | $55.35 | — | COM | 29265N108 |
| JBL | JABIL CIRCUIT INC | 27,476 | $760K | 0.0% | $19.62 | +36.7% | COM | 466313103 |
| JLL | JONES LANG LASALLE INC | 4,581 | $760K | 0.0% | $111.68 | +50.7% | COM | 48020Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 50,612 | $759K | 0.0% | $7.28 | +74.6% | COM | 007903107 |
| KRC | KILROY RLTY CORP | 10,012 | $757K | 0.0% | $71.42 | — | COM | 49427F108 |
| UDR | UDR INC | 20,153 | $757K | 0.0% | $26.10 | +5.2% | COM | 902653104 |
| — | KANSAS CITY SOUTHN INDS INC | 7,106 | $753K | 0.0% | $108.56 | — | COM | 485170302 |
| LNT | ALLIANT ENERGY CORP | 17,752 | $751K | 0.0% | $29.55 | +9.8% | COM | 018802108 |
| EGP | EASTGROUP PPTYS INC | 7,843 | $749K | 0.0% | $88.99 | — | COM | 277276101 |
| — | PRA HEALTH SCIENCES INC COM | 8,000 | $747K | 0.0% | $93.38 | — | COM | 69354M108 |
| MAN | MANPOWER INC WIS | 8,679 | $747K | 0.0% | $70.82 | +38.6% | COM | 56418H100 |
| MASI | MASIMO CORP | 7,636 | $746K | 0.0% | $61.28 | +55.2% | COM | 574795100 |
| — | DCT INDUSTRIAL TRUST INC COM N | 11,150 | $744K | 0.0% | $58.18 | — | COM | 233153204 |
| — | JUNIPER NETWORKS INC | 27,093 | $743K | 0.0% | $27.84 | — | COM | 48203R104 |
| — | FEDERAL RLTY INVT TR SBI | 5,856 | $741K | 0.0% | $125.39 | — | COM | 313747206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,785 | $740K | 0.0% | $128.04 | — | COM | 82669G104 |
| LIVN | LIVANOVA PLC SHS | 7,410 | $740K | 0.0% | $69.24 | +31.1% | COM | G5509L101 |
| MPWR | MONOLITHIC PWR SYS INC | 5,520 | $738K | 0.0% | $71.49 | +67.3% | COM | 609839105 |
| COTY | COTY INC COM CL A | 52,327 | $738K | 0.0% | $20.77 | -31.9% | COM | 222070203 |
| — | TWENTY FIRST CENTY FOX INC CL | 14,930 | $736K | 0.0% | $27.33 | — | COM | 90130A200 |
| EMN | EASTMAN CHEMICAL CO | 7,351 | $735K | 0.0% | $51.89 | +55.8% | COM | 277432100 |
| FICO | FAIR ISAAC & CO INC | 3,804 | $735K | 0.0% | $129.49 | +39.9% | COM | 303250104 |
| RL | RALPH LAUREN CORP CL A | 5,755 | $724K | 0.0% | $82.63 | +26.4% | COM | 751212101 |
| PKG | PACKAGING CORP AMER | 6,468 | $723K | 0.0% | $57.96 | +59.6% | COM | 695156109 |
| REG | REGENCY CTRS CORP | 11,640 | $723K | 0.0% | $54.63 | -21.3% | COM | 758849103 |
| MUR | MURPHY OIL CORP | 21,367 | $722K | 0.0% | $20.47 | +14.3% | COM | 626717102 |
| EVR | EVERCORE PARTNERS INC CLASS A | 6,820 | $719K | 0.0% | $41.06 | +112.0% | COM | 29977A105 |
| NI | NISOURCE INC | 27,279 | $717K | 0.0% | $18.54 | +3.1% | COM | 65473P105 |
| — | KEMET CORP COM NEW | 29,670 | $717K | 0.0% | $15.66 | — | COM | 488360207 |
| CVE | CENOVUS ENERGY INC COM | 68,814 | $714K | 0.0% | $11.90 | -26.5% | COM | 15135U109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 29,032 | $711K | 0.0% | $16.44 | +46.1% | COM | 002896207 |
| UGP | ULTRAPAR PARTICIPACOES S A SP | 59,864 | $709K | 0.0% | $23.81 | — | COM | 90400P101 |
| RNR | RENAISSANCERE HLDGS LTD | 5,872 | $707K | 0.0% | $118.72 | +8.9% | COM | G7496G103 |
| GDOT | GREEN DOT CORP CL A | 9,600 | $705K | 0.0% | $31.98 | +115.6% | COM | 39304D102 |
| BRO | BROWN & BROWN INC | 25,356 | $703K | 0.0% | $20.61 | +24.6% | COM | 115236101 |
| PNW | PINNACLE WEST CAPTIAL CORP | 8,689 | $700K | 0.0% | $53.79 | +6.4% | COM | 723484101 |
| — | VERIZON COMMUNICATIONS | 27,000 | $699K | 0.0% | $27.19 | — | PREFERRED STOCKS | 92343V302 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 3,368 | $698K | 0.0% | $76.17 | +46.5% | COM | 53220K504 |
| THO | THOR INDS INC | 7,162 | $698K | 0.0% | $64.52 | +34.3% | COM | 885160101 |
| — | ROYAL BANK SCOTLAND GROUP PLC | 102,006 | $694K | 0.0% | $7.29 | — | COM | 780097689 |
| — | EATON VANCE CORP | 13,305 | $694K | 0.0% | $50.47 | — | COM | 278265103 |
| — | LOGMEIN INC COM | 6,697 | $691K | 0.0% | $109.91 | — | COM | 54142L109 |
| TLK | P T TELEKOMUNIKASI INDONESIASP | 26,482 | $689K | 0.0% | $34.29 | — | COM | 715684106 |
| GNW | GENWORTH FINL INC CL A | 152,914 | $688K | 0.0% | $3.67 | -5.9% | COM | 37247D106 |
| ITGR | INTEGER HLDGS CORP COM | 10,580 | $684K | 0.0% | $27.06 | +129.2% | COM | 45826H109 |
| RH | RH COM | 4,890 | $683K | 0.0% | $34.50 | +214.1% | COM | 74967X103 |
| MED | MEDIFAST INC | 4,253 | $681K | 0.0% | $55.47 | +87.4% | COM | 58470H101 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 6,025 | $681K | 0.0% | $89.74 | +37.7% | COM | 57164Y107 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 15,459 | $680K | 0.0% | $41.72 | — | COM | 637417106 |
| — | MAGELLAN HEALTH SVCS INC | 7,066 | $678K | 0.0% | $90.07 | — | COM | 559079207 |
| — | BANCOLOMBIA S A SPON ADR PREF | 14,188 | $678K | 0.0% | $46.09 | — | COM | 05968L102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICO | 9,350 | $678K | 0.0% | $26.07 | +159.1% | COM | 681116109 |
| RRX | REGAL BELOIT CORP | 8,266 | $676K | 0.0% | $62.87 | +23.1% | COM | 758750103 |
| WSO | WATSCO INC | 3,789 | $676K | 0.0% | $144.89 | +25.5% | COM | 942622200 |
| — | SL GREEN RLTY CORP | 6,697 | $673K | 0.0% | $101.18 | — | COM | 78440X101 |
| IRM | IRON MTN INC NEW COM | 19,201 | $672K | 0.0% | $22.98 | -3.4% | COM | 46284V101 |
| AAOI | APPLIED OPTOELECTRONICS INC CO | 14,850 | $667K | 0.0% | $36.68 | -3.1% | COM | 03823U102 |
| CTRA | CABOT OIL & GAS CORP | 27,922 | $665K | 0.0% | $18.26 | -5.8% | COM | 127097103 |
| — | VIACOM INC NEW CL B | 21,836 | $659K | 0.0% | $28.17 | — | COM | 92553P201 |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL T | 8,000 | $658K | 0.0% | $83.88 | — | ETF - FIXED INCO | 464288125 |
| EXP | EAGLE MATLS INC | 6,243 | $655K | 0.0% | $76.77 | +32.1% | COM | 26969P108 |
| TOL | TOLL BROTHERS INC | 17,705 | $655K | 0.0% | $29.80 | +37.4% | COM | 889478103 |
| OGE | O G E ENERGY CORP | 18,569 | $654K | 0.0% | $31.89 | +5.4% | COM | 670837103 |
| BLKB | BLACKBAUD INC | 6,378 | $653K | 0.0% | $75.34 | +35.4% | COM | 09227Q100 |
| FOSL | FOSSIL GROUP INC COM | 24,290 | $653K | 0.0% | $20.66 | -0.8% | COM | 34988V106 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 15,970 | $653K | 0.0% | $44.55 | -9.5% | COM | 00404A109 |
| — | SIX FLAGS ENTMT CORP NEW COM | 9,302 | $652K | 0.0% | $66.70 | — | COM | 83001A102 |
| XLI | INDUSTRIAL SPDR | 9,098 | $652K | 0.0% | $70.98 | — | ETF - EQUITY | 81369Y704 |
| — | TREEHOUSE FOODS INC | 12,406 | $651K | 0.0% | $61.54 | — | COM | 89469A104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,060 | $650K | 0.0% | $65.88 | — | COM | 049164205 |
| KIM | KIMCO RLTY CORP | 38,100 | $647K | 0.0% | $19.07 | -45.4% | COM | 49446R109 |
| CF | CF INDS HLDGS INC | 14,539 | $646K | 0.0% | $19.52 | +72.7% | COM | 125269100 |
| RHI | ROBERT HALF INTL INC | 9,924 | $646K | 0.0% | $38.45 | +64.9% | COM | 770323103 |
| LECO | LINCOLN ELEC HLDGS INC | 7,365 | $646K | 0.0% | $64.93 | +37.2% | COM | 533900106 |
| — | PDC ENERGY INC | 10,680 | $646K | 0.0% | $49.25 | — | COM | 69327R101 |
| JBLU | JETBLUE AWYS CORP | 33,845 | $642K | 0.0% | $17.34 | +11.0% | COM | 477143101 |
| WD | WALKER & DUNLOP INC COM | 11,480 | $639K | 0.0% | $24.76 | +92.0% | COM | 93148P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,627 | $637K | 0.0% | $119.94 | -8.4% | COM | 91307C102 |
| TAP | MOLSON COORS BREWING COMPANY | 9,344 | $636K | 0.0% | $78.28 | -30.6% | COM | 60871R209 |
| NEU | NEWMARKET CORP | 1,570 | $635K | 0.0% | $352.91 | -5.1% | COM | 651587107 |
| — | SKECHERS U S A INC CL A | 21,126 | $634K | 0.0% | $26.42 | — | COM | 830566105 |
| — | SYNOVUS FINL CORP COM NEW | 11,990 | $633K | 0.0% | $46.76 | — | COM | 87161C501 |
| — | BANK OF THE OZARKS INC | 14,032 | $632K | 0.0% | $48.04 | — | COM | 063904106 |
| — | CABOT MICROELECTRONICS CORP | 5,878 | $632K | 0.0% | $84.75 | — | COM | 12709P103 |
| DKS | DICKS SPORTING GOODS INC | 17,892 | $631K | 0.0% | $34.96 | -23.1% | COM | 253393102 |
| — | KLX INC COM | 8,777 | $631K | 0.0% | $53.44 | — | COM | 482539103 |
| NSA | NATIONAL STORAGE AFFILIATES CO | 20,450 | $630K | 0.0% | $24.25 | — | COM | 637870106 |
| — | PACWEST BANCORP DEL | 12,753 | $630K | 0.0% | $50.48 | — | COM | 695263103 |
| HQY | HEALTHEQUITY INC COM | 8,360 | $628K | 0.0% | $33.41 | +115.0% | COM | 42226A107 |
| CVGW | CALAVO GROWERS INC COM | 6,535 | $628K | 0.0% | $57.73 | +39.2% | COM | 128246105 |
| CW | CURTISS WRIGHT CORP | 5,251 | $625K | 0.0% | $93.16 | +35.1% | COM | 231561101 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 18,890 | $624K | 0.0% | $31.58 | +4.5% | COM | 00766T100 |
| MMSI | MERIT MED SYS INC | 12,145 | $622K | 0.0% | $24.94 | +98.7% | COM | 589889104 |
| CVCO | CAVCO INDUSTRIES | 2,996 | $622K | 0.0% | $123.27 | +52.4% | COM | 149568107 |
| LPX | LOUISIANA PACIFIC CORP | 22,798 | $621K | 0.0% | $23.54 | +22.3% | COM | 546347105 |
| — | LIBERTY PPTY TR SH BEN INT | 14,007 | $621K | 0.0% | $41.08 | — | COM | 531172104 |
| NGVT | INGEVITY CORP COM | 7,670 | $620K | 0.0% | $46.45 | +71.1% | COM | 45688C107 |
| — | CORE LABORATORIES N V ORD | 4,910 | $620K | 0.0% | $102.69 | — | COM | N22717107 |
| NSIT | INSIGHT ENTERPRISES INC | 12,653 | $619K | 0.0% | $30.23 | +42.3% | COM | 45765U103 |
| — | BOFI HLDG INC COM | 15,116 | $618K | 0.0% | $28.68 | — | COM | 05566U108 |
| DCI | DONALDSON INC | 13,664 | $617K | 0.0% | $32.05 | +27.3% | COM | 257651109 |
| — | BARRICK GOLD CORP | 46,875 | $615K | 0.0% | $16.09 | — | COM | 067901108 |
| LEN | LENNAR CORP | 11,710 | $615K | 0.0% | $40.80 | +17.6% | COM | 526057104 |
| POST | POST HLDGS INC COM | 7,111 | $612K | 0.0% | $54.68 | -4.5% | COM | 737446104 |
| — | DOMTAR CORPORATION | 12,806 | $611K | 0.0% | $43.49 | — | COM | 257559203 |
| — | WPX ENERGY INC COM | 33,820 | $610K | 0.0% | $11.75 | — | COM | 98212B103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 6,847 | $609K | 0.0% | $66.77 | +42.1% | COM | 477839104 |
| — | WYNDHAM WORLDWIDE CORP | 13,733 | $608K | 0.0% | $109.77 | — | COM | 98310W108 |
| GNTX | GENTEX CORP | 26,320 | $606K | 0.0% | $17.33 | +36.9% | COM | 371901109 |
| — | DISH NETWORK CORPORATION | 18,016 | $606K | 0.0% | $53.35 | — | COM | 25470M109 |
| LAMR | LAMAR ADVERTISING REIT CO | 8,859 | $605K | 0.0% | $68.56 | — | COM | 512816109 |
| PRI | PRIMERICA INC COM | 6,073 | $605K | 0.0% | $57.14 | +71.3% | COM | 74164M108 |
| — | AQUA AMERICA INC | 17,199 | $605K | 0.0% | $33.55 | — | COM | 03836W103 |
| GHC | GRAHAM HLDGS CO COM | 1,030 | $604K | 0.0% | $473.43 | +17.2% | COM | 384637104 |
| — | COHERENT INC | 3,854 | $603K | 0.0% | $233.31 | — | COM | 192479103 |
| — | HANESBRANDS INC | 27,382 | $603K | 0.0% | $24.63 | — | COM | 410345102 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 14,072 | $603K | 0.0% | $43.96 | — | COM | 024835100 |
| ORI | OLD REPUBLIC INTL CORP | 30,247 | $602K | 0.0% | $9.40 | +22.9% | COM | 680223104 |
| SR | SPIRE INC COM | 8,506 | $601K | 0.0% | $74.34 | — | COM | 84857L101 |
| TTMI | TTM TECHNOLOGIES INC | 34,072 | $601K | 0.0% | $10.68 | +56.4% | COM | 87305R109 |
| — | VECTREN CORP | 8,386 | $599K | 0.0% | $65.68 | — | COM | 92240G101 |
| SEE | SEALED AIR CORP | 14,092 | $598K | 0.0% | $39.95 | -4.2% | COM | 81211K100 |
| — | KAPSTONE PAPER & PACKAGING CCO | 17,272 | $596K | 0.0% | $21.76 | — | COM | 48562P103 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 19,394 | $596K | 0.0% | $34.93 | -8.4% | COM | G4474Y214 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 15,670 | $596K | 0.0% | $25.10 | +54.2% | COM | 589378108 |
| XLK | TECHNOLOGY SPDR | 8,561 | $595K | 0.0% | $59.12 | — | ETF - EQUITY | 81369Y803 |
| AMG | AFFILIATED MANAGERS GROUP INCO | 4,001 | $595K | 0.0% | $141.35 | +13.7% | COM | 008252108 |
| LKQ | LKQ CORP | 18,636 | $594K | 0.0% | $31.13 | -3.8% | COM | 501889208 |
| IBN | ICICI BANK LTD ADR | 73,915 | $594K | 0.0% | $8.56 | — | COM | 45104G104 |
| — | TECH DATA CORP | 7,223 | $593K | 0.0% | $88.34 | — | COM | 878237106 |
| CBSH | COMMERCE BANCSHARES INC | 9,166 | $593K | 0.0% | $31.75 | +32.5% | COM | 200525103 |
| — | II-VI INC | 13,609 | $591K | 0.0% | $41.21 | — | COM | 902104108 |
| BCH | BANCO DE CHILE SPONSORED ADR | 6,339 | $589K | 0.0% | $91.21 | — | COM | 059520106 |
| R | RYDER SYSTEM INC | 8,180 | $588K | 0.0% | $66.26 | +5.8% | COM | 783549108 |
| — | ANIXTER INTL INC | 9,290 | $588K | 0.0% | $82.16 | — | COM | 035290105 |
| AYI | ACUITY BRANDS INC | 5,055 | $586K | 0.0% | $220.71 | -46.2% | COM | 00508Y102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,943 | $585K | 0.0% | $78.66 | +38.4% | COM | 874054109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,380 | $584K | 0.0% | $61.28 | +58.1% | COM | 88224Q107 |
| — | CIMAREX ENERGY CO | 5,737 | $584K | 0.0% | $113.66 | — | COM | 171798101 |
| — | DUKE REALTY CORP | 20,097 | $583K | 0.0% | $28.64 | — | COM | 264411505 |
| HCA | HCA HOLDINGS INC | 5,683 | $583K | 0.0% | $71.18 | +32.8% | COM | 40412C101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 18,763 | $582K | 0.0% | $31.64 | — | COM | 681936100 |
| TRIP | TRIPADVISOR INC COM | 10,433 | $581K | 0.0% | $56.21 | -24.4% | COM | 896945201 |
| — | CORESITE RLTY CORP COM | 5,244 | $581K | 0.0% | $112.22 | — | COM | 21870Q105 |
| SANM | SANMINA CORPORATION COM | 19,758 | $579K | 0.0% | $27.52 | +6.8% | COM | 801056102 |
| TRN | TRINITY INDS INC | 16,878 | $578K | 0.0% | $12.13 | +50.4% | COM | 896522109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 23,419 | $577K | 0.0% | $24.95 | — | COM | 35086T109 |
| CATO | CATO CORP NEW CL A | 23,403 | $576K | 0.0% | $9.20 | +39.3% | COM | 149205106 |
| SCSC | SCANSOURCE INC | 14,276 | $575K | 0.0% | $38.90 | -3.1% | COM | 806037107 |
| — | BED BATH & BEYOND INC | 28,539 | $569K | 0.0% | $22.97 | — | COM | 075896100 |
| MYGN | MYRIAD GENETICS INC | 15,198 | $568K | 0.0% | $25.67 | +31.6% | COM | 62855J104 |
| GMED | GLOBUS MED INC CL A | 11,233 | $567K | 0.0% | $35.76 | +45.8% | COM | 379577208 |
| SPIB | SPDR BARCLAYS INTERMEDIATE COR | 16,926 | $563K | 0.0% | $34.51 | — | ETF - FIXED INCO | 78464A375 |
| BSAC | BANCO SANTANDER CHILE NEW SP A | 17,878 | $562K | 0.0% | $29.71 | — | COM | 05965X109 |
| BCPC | BALCHEM CORP | 5,725 | $562K | 0.0% | $64.30 | +38.8% | COM | 057665200 |
| — | CYRUSONE INC COM | 9,620 | $561K | 0.0% | $58.94 | — | COM | 23283R100 |
| — | SENIOR HOUSING PROPERTY TRUST | 30,911 | $559K | 0.0% | $19.52 | — | COM | 81721M109 |
| KEX | KIRBY CORP | 6,679 | $558K | 0.0% | $60.18 | +44.2% | COM | 497266106 |
| — | LHC GROUP INC | 6,506 | $557K | 0.0% | $72.50 | — | COM | 50187A107 |
| — | NEW YORK COMMUNITY BANCORP INC | 50,417 | $557K | 0.0% | $12.91 | — | COM | 649445103 |
| — | BARNES GROUP INC | 9,458 | $557K | 0.0% | $69.31 | — | COM | 067806109 |
| ENVA | ENOVA INTL INC COM | 15,248 | $557K | 0.0% | $9.20 | +230.8% | COM | 29357K103 |
| FAF | FIRST AMERN FINL CORP COM | 10,738 | $555K | 0.0% | $30.35 | +35.8% | COM | 31847R102 |
| — | CANTEL MEDICAL CORP COM | 5,631 | $554K | 0.0% | $94.77 | — | COM | 138098108 |
| — | VERITIV CORP COM | 13,896 | $554K | 0.0% | $31.17 | — | COM | 923454102 |
| — | CORELOGIC INC COM | 10,662 | $553K | 0.0% | $46.23 | — | COM | 21871D103 |
| GIII | G-III APPAREL GROUP LTD COM | 12,426 | $552K | 0.0% | $39.17 | +3.4% | COM | 36237H101 |
| GRMN | GARMIN LTD SHS | 9,047 | $552K | 0.0% | $38.46 | +30.0% | COM | H2906T109 |
| RRC | RANGE RES CORP | 32,907 | $551K | 0.0% | $23.27 | -35.0% | COM | 75281A109 |
| BCO | BRINKS CO | 6,879 | $549K | 0.0% | $50.45 | +37.9% | COM | 109696104 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 17,165 | $547K | 0.0% | $27.14 | — | COM | 458118106 |
| MAC | MACERICH CO | 9,587 | $545K | 0.0% | $56.23 | — | COM | 554382101 |
| EVRG | EVERGY INC COM | 9,704 | $545K | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| GPRE | GREEN PLAINS RENEWABLE ENERGCO | 29,693 | $543K | 0.0% | $20.64 | -7.0% | COM | 393222104 |
| NAVI | NAVIENT CORP COM | 41,646 | $543K | 0.0% | $13.35 | +2.1% | COM | 63938C108 |
| BC | BRUNSWICK CORP | 8,402 | $542K | 0.0% | $40.84 | +32.7% | COM | 117043109 |
| MDU | M D U RESOURCES GROUP INC | 18,914 | $542K | 0.0% | $6.91 | +22.8% | COM | 552690109 |
| — | DUN & BRADSTREET CORP DEL | 4,421 | $542K | 0.0% | $116.61 | — | COM | 26483E100 |
| — | PS BUSINESS PKS INC CALIF | 4,220 | $542K | 0.0% | $133.03 | — | COM | 69360J107 |
| FOXF | FOX FACTORY HLDG CORP COM | 11,630 | $541K | 0.0% | $20.23 | +91.0% | COM | 35138V102 |
| CORT | CORCEPT THERAPEUTICS INC COM | 34,380 | $540K | 0.0% | $18.46 | -5.8% | COM | 218352102 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 10,700 | $540K | 0.0% | $34.91 | +49.2% | COM | 29089Q105 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 6,889 | $539K | 0.0% | $50.69 | +29.3% | COM | 044186104 |
| WBS | WEBSTER FINANCIAL CORP WATERBU | 8,441 | $538K | 0.0% | $37.60 | +65.6% | COM | 947890109 |
| KMPR | KEMPER CORP DEL COM | 7,112 | $538K | 0.0% | $37.43 | +87.8% | COM | 488401100 |
| MOH | MOLINA HEALTHCARE INC | 5,488 | $537K | 0.0% | $63.17 | +38.0% | COM | 60855R100 |
| TIIAY | TELECOM ITALIA S P A NEW SPONS | 72,958 | $536K | 0.0% | $9.40 | — | COM | 87927Y102 |
| — | LIFE STORAGE INC COM | 5,491 | $534K | 0.0% | $82.71 | — | COM | 53223X107 |
| WTFC | WINTRUST FINL CORP | 6,106 | $532K | 0.0% | $57.67 | +59.2% | COM | 97650W108 |
| NOW | SERVICENOW INC COM | 3,082 | $532K | 0.0% | $15.06 | +130.1% | COM | 81762P102 |
| CRI | CARTER HLDGS INC | 4,907 | $532K | 0.0% | $78.06 | +9.6% | COM | 146229109 |
| NRG | NRG ENERGY INC | 17,334 | $532K | 0.0% | $10.69 | +150.8% | COM | 629377508 |
| — | DELPHI TECHNOLOGIES PLC SHS | 11,702 | $532K | 0.0% | $52.48 | — | COM | G2709G107 |
| GME | GAMESTOP CORPORATION CLASS A | 36,421 | $531K | 0.0% | $4.90 | -37.1% | COM | 36467W109 |
| CABO | CABLE ONE INC COM | 721 | $529K | 0.0% | $502.42 | +23.1% | COM | 12685J105 |
| SLAB | SILICON LABORATORIES INC | 5,290 | $527K | 0.0% | $65.02 | +53.8% | COM | 826919102 |
| WYNN | WYNN RESORTS LTD | 3,150 | $527K | 0.0% | $94.16 | +80.4% | COM | 983134107 |
| AVA | AVISTA CORP | 9,980 | $526K | 0.0% | $29.08 | +29.5% | COM | 05379B107 |
| PB | PROSPERITY BANCSHARES INC | 7,683 | $525K | 0.0% | $41.54 | +39.0% | COM | 743606105 |
| TDS | TELEPHONE & DATA SYSTEMS INC C | 19,082 | $523K | 0.0% | $29.10 | -6.9% | COM | 879433829 |
| DEI | DOUGLAS EMMETT INC | 12,988 | $522K | 0.0% | $39.54 | — | COM | 25960P109 |
| LCII | LCI IND INC | 5,780 | $521K | 0.0% | $71.41 | +1.0% | COM | 50189K103 |
| AGCO | AGCO CORP | 8,580 | $521K | 0.0% | $39.18 | +33.4% | COM | 001084102 |
| OMCL | OMNICELL INC | 9,913 | $520K | 0.0% | $37.70 | +24.7% | COM | 68213N109 |
| — | NEWFIELD EXPLORATION CO | 17,199 | $520K | 0.0% | $29.85 | — | COM | 651290108 |
| FCN | F T I CONSULTING INC | 8,596 | $520K | 0.0% | $43.22 | +34.3% | COM | 302941109 |
| ALLE | ALLEGION PUB LTD CO ORD S | 6,707 | $519K | 0.0% | $64.30 | +13.3% | COM | G0176J109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,750 | $519K | 0.0% | $76.12 | +28.7% | COM | N6596X109 |
| INVA | INNOVIVA INC | 37,532 | $518K | 0.0% | $11.75 | +27.5% | COM | 45781M101 |
| ASB | ASSOCIATED BANC-CORP | 18,928 | $517K | 0.0% | $14.32 | +39.8% | COM | 045487105 |
| UNF | UNIFIRST CORP MASS | 2,919 | $516K | 0.0% | $120.57 | +35.7% | COM | 904708104 |
| HOG | HARLEY DAVIDSON INC | 12,261 | $516K | 0.0% | $51.71 | -18.5% | COM | 412822108 |
| — | VIRTUSA CORP COM | 10,600 | $516K | 0.0% | $38.81 | — | COM | 92827P102 |
| WWW | WOLVERINE WORLD WIDE INC | 14,796 | $514K | 0.0% | $19.48 | +41.6% | COM | 978097103 |
| IRBTQ | IROBOT CORP | 6,780 | $514K | 0.0% | $40.12 | +65.6% | COM | 462726100 |
| CPS | COOPER STD HLDGS INC COM | 3,929 | $513K | 0.0% | $95.60 | +35.5% | COM | 21676P103 |
| PRGO | PERRIGO CO PCL SHS | 7,031 | $513K | 0.0% | $91.67 | -15.9% | COM | G97822103 |
| IBKR | INTERACTIVE BROKERS GROUP INCO | 7,913 | $510K | 0.0% | $8.97 | +92.2% | COM | 45841N107 |
| TTEK | TETRA TECH INC | 8,713 | $510K | 0.0% | $6.78 | +57.7% | COM | 88162G103 |
| — | RUDOLPH TECHNOLOGIES INC | 17,190 | $509K | 0.0% | $25.63 | — | COM | 781270103 |
| PNR | PENTAIR PLC SHS | 12,086 | $509K | 0.0% | $36.87 | +9.0% | COM | G7S00T104 |
| FBP | FIRST BANCORP P R COM NEW | 66,404 | $508K | 0.0% | $3.78 | +59.6% | COM | 318672706 |
| EME | EMCOR GROUP INC | 6,662 | $508K | 0.0% | $58.27 | +29.2% | COM | 29084Q100 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 37,790 | $508K | 0.0% | $10.57 | +16.4% | COM | H8817H100 |
| — | NATIONAL INSTRUMENTS CORP | 12,058 | $506K | 0.0% | $42.03 | — | COM | 636518102 |
| — | VERSUM MATLS INC COM | 13,618 | $506K | 0.0% | $38.48 | — | COM | 92532W103 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,690 | $505K | 0.0% | $7.61 | +122.0% | COM | 68554V108 |
| — | MCDERMOTT INTL INC COM | 25,651 | $504K | 0.0% | $19.65 | — | COM | 580037703 |
| BCC | BOISE CASCADE CO DEL COM | 11,280 | $504K | 0.0% | $17.41 | +70.0% | COM | 09739D100 |
| BWA | BORG WARNER INC | 11,681 | $504K | 0.0% | $25.51 | +53.2% | COM | 099724106 |
| DY | DYCOM INDS INC | 5,328 | $504K | 0.0% | $92.63 | +10.5% | COM | 267475101 |
| NMIH | NMI HLDGS INC CL A | 30,830 | $503K | 0.0% | $15.65 | +3.5% | COM | 629209305 |
| ARCB | ARCBEST CORP COM | 10,949 | $500K | 0.0% | $17.75 | +119.9% | COM | 03937C105 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 12,940 | $499K | 0.0% | $21.33 | +42.7% | COM | 633707104 |
| CNX | CNX RESOURCES CORPORATION COM | 28,063 | $499K | 0.0% | $13.81 | +16.1% | COM | 12653C108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,298 | $499K | 0.0% | $93.95 | -6.8% | COM | 09061G101 |
| DAR | DARLING INTL INC | 25,093 | $499K | 0.0% | $14.42 | +25.6% | COM | 237266101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,450 | $495K | 0.0% | $41.39 | -4.1% | COM | 421906108 |
| KLIC | KULICKE & SOFFA INDS INC | 20,750 | $494K | 0.0% | $14.85 | +39.5% | COM | 501242101 |
| BB | BLACKBERRY LTD COM | 51,243 | $494K | 0.0% | $7.59 | +47.0% | COM | 09228F103 |
| CBU | COMMUNITY BK SYS INC | 8,338 | $493K | 0.0% | $35.05 | +33.2% | COM | 203607106 |
| FFIN | FIRST FINL BANCSHARES INC | 9,692 | $493K | 0.0% | $14.86 | +50.6% | COM | 32020R109 |
| NFG | NATIONAL FUEL & GAS CO | 9,302 | $493K | 0.0% | $56.17 | -7.8% | COM | 636180101 |
| CNO | CNO FINANCIAL GROUP INC | 25,838 | $492K | 0.0% | $13.27 | +30.7% | COM | 12621E103 |
| SON | SONOCO PRODUCTS | 9,375 | $492K | 0.0% | $37.75 | +4.8% | COM | 835495102 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,902 | $491K | 0.0% | $39.14 | +43.9% | COM | 829073105 |
| — | PROVIDENCE SVC CORP | 6,256 | $491K | 0.0% | $55.22 | — | COM | 743815102 |
| AN | AUTONATION INC DEL | 10,056 | $489K | 0.0% | $49.12 | -3.5% | COM | 05329W102 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 8,893 | $489K | 0.0% | $34.20 | +51.2% | COM | 816300107 |
| — | DIPLOMAT PHARMACY INC COM | 19,130 | $489K | 0.0% | $20.82 | — | COM | 25456K101 |
| NPO | ENPRO INDS INC | 6,946 | $486K | 0.0% | $64.51 | +15.8% | COM | 29355X107 |
| — | MOMENTA PHARMACEUTICALS INC | 23,773 | $486K | 0.0% | $17.43 | — | COM | 60877T100 |
| LGIH | LGI HOMES INC COM | 8,404 | $485K | 0.0% | $37.60 | +71.5% | COM | 50187T106 |
| ACH | OWENS & MINOR INC | 29,000 | $485K | 0.0% | $24.82 | -37.5% | COM | 690732102 |
| FUL | FULLER H B CO | 9,016 | $484K | 0.0% | $41.41 | +13.5% | COM | 359694106 |
| — | SHUTTERFLY INC | 5,376 | $484K | 0.0% | $49.02 | — | COM | 82568P304 |
| — | EBIX INC COM NEW | 6,349 | $484K | 0.0% | $65.76 | — | COM | 278715206 |
| FR | FIRST INDL RLTY TR INC | 14,512 | $484K | 0.0% | $30.25 | — | COM | 32054K103 |
| — | KRATON PERFORMANCE POLYMERS CO | 10,446 | $482K | 0.0% | $40.74 | — | COM | 50077C106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 31,006 | $482K | 0.0% | $17.02 | -5.6% | COM | 024061103 |
| SLM | S L M CORPORATION | 41,926 | $480K | 0.0% | $7.18 | +61.1% | COM | 78442P106 |
| DNOW | NOW INC COM | 36,033 | $480K | 0.0% | $11.43 | +15.4% | COM | 67011P100 |
| — | APARTMENT INVT & MGMT CO | 11,328 | $479K | 0.0% | $43.87 | — | COM | 03748R101 |
| UNFI | UNITED NATURAL FOODS INC | 11,219 | $479K | 0.0% | $45.70 | -3.5% | COM | 911163103 |
| ROG | ROGERS CORP | 4,286 | $478K | 0.0% | $84.00 | +39.0% | COM | 775133101 |
| RGEN | REPLIGEN CORP COM | 10,140 | $477K | 0.0% | $32.93 | +25.0% | COM | 759916109 |
| — | ARCONIC INC COM | 27,923 | $475K | 0.0% | $24.88 | — | COM | 03965L100 |
| MSM | MSC INDL DIRECT INC CL A | 5,603 | $475K | 0.0% | $73.83 | +22.7% | COM | 553530106 |
| CIEN | CIENA CORPORATION | 17,920 | $475K | 0.0% | $20.99 | +21.0% | COM | 171779309 |
| — | SUPER MICRO COMPUTER INC COM | 20,030 | $474K | 0.0% | $21.03 | — | COM | 86800U104 |
| WSM | WILLIAMS SONOMA INC | 7,725 | $474K | 0.0% | $20.94 | +7.9% | COM | 969904101 |
| WING | WINGSTOP INC COM | 9,090 | $474K | 0.0% | $29.46 | +72.9% | COM | 974155103 |
| SNX | SYNNEX CORP | 4,898 | $473K | 0.0% | $47.01 | +3.5% | COM | 87162W100 |
| — | ENSCO PLC SHS CLASS A | 65,216 | $473K | 0.0% | $5.93 | — | COM | G3157S106 |
| NUS | NU SKIN ENTERPRISES INC CL A | 6,039 | $472K | 0.0% | $43.82 | +36.4% | COM | 67018T105 |
| — | VONAGE HLDGS CORP COM | 36,560 | $471K | 0.0% | $9.15 | — | COM | 92886T201 |
| — | LEGG MASON INC | 13,545 | $470K | 0.0% | $39.31 | — | COM | 524901105 |
| — | INFINITY PPTY & CAS CORP | 3,293 | $469K | 0.0% | $94.27 | — | COM | 45665Q103 |
| IART | INTEGRA LIFESCIENCES HLDG CO | 7,280 | $469K | 0.0% | $41.98 | +47.5% | COM | 457985208 |
| MMS | MAXIMUS INC | 7,542 | $468K | 0.0% | $58.35 | +11.1% | COM | 577933104 |
| — | QEP RES INC COM | 38,187 | $468K | 0.0% | $9.05 | — | COM | 74733V100 |
| SMTC | SEMTECH CORP | 9,903 | $466K | 0.0% | $26.71 | +67.8% | COM | 816850101 |
| JJSF | J & J SNACK FOODS CORP | 3,055 | $466K | 0.0% | $104.18 | +19.1% | COM | 466032109 |
| ASX | ASE INDUSTRIAL HOLDING CO LTSP | 101,063 | $465K | 0.0% | $4.60 | — | COM | 00215W100 |
| — | SK TELECOM LTD ADR SPONSORED | 19,928 | $465K | 0.0% | $24.60 | — | COM | 78440P108 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 26,015 | $464K | 0.0% | $10.98 | +28.7% | COM | 320517105 |
| HUBG | HUB GROUP INC CL A | 9,303 | $463K | 0.0% | $20.48 | +14.6% | COM | 443320106 |
| SQM | SOCIEDA QUIMICA MIN DE CHILE | 9,614 | $462K | 0.0% | $55.64 | — | COM | 833635105 |
| — | DSW INC CL A | 17,890 | $462K | 0.0% | $21.56 | — | COM | 23334L102 |
| — | ARRIS INTL INC SHS | 18,861 | $461K | 0.0% | $27.90 | — | COM | G0551A103 |
| GCO | GENESCO INC | 11,600 | $461K | 0.0% | $55.21 | -22.8% | COM | 371532102 |
| — | GENESEE & WYO INC CL A | 5,673 | $461K | 0.0% | $74.16 | — | COM | 371559105 |
| TDC | TERADATA CORP | 11,468 | $460K | 0.0% | $30.17 | +33.5% | COM | 88076W103 |
| ANDE | ANDERSONS INC | 13,430 | $459K | 0.0% | $29.03 | -4.1% | COM | 034164103 |
| — | VALEANT PHARMACEUTICALS INTL I | 19,688 | $458K | 0.0% | $14.34 | — | COM | 91911K102 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 6,533 | $458K | 0.0% | $43.10 | +48.0% | COM | 03820C105 |
| — | ELLIS PERRY INTL INC | 16,740 | $455K | 0.0% | $24.30 | — | COM | 288853104 |
| LSTR | LANDSTAR SYSTEMS INC | 4,161 | $454K | 0.0% | $100.35 | — | COM | 515098101 |
| — | RENEWABLE ENERGY GROUP INC COM | 25,450 | $454K | 0.0% | $17.84 | — | COM | 75972A301 |
| OSK | OSHKOS TRUCK CORP | 6,452 | $454K | 0.0% | $48.23 | +36.9% | COM | 688239201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,191 | $453K | 0.0% | $59.43 | +14.7% | COM | 398905109 |
| — | CHESAPEAKE ENERGY CORP | 86,384 | $453K | 0.0% | $5.04 | — | COM | 165167107 |
| RLI | R L I CORP ILL | 6,850 | $453K | 0.0% | $24.63 | +4.2% | COM | 749607107 |
| SF | STIFEL FINL CORP | 8,650 | $452K | 0.0% | $22.29 | +56.0% | COM | 860630102 |
| GBX | GREENBRIER COS INC | 8,566 | $452K | 0.0% | $25.30 | +49.5% | COM | 393657101 |
| TAL | TAL ED GROUP ADS REPSTG COM | 12,260 | $451K | 0.0% | $33.69 | — | COM | 874080104 |
| KBH | K B HOME | 16,565 | $451K | 0.0% | $14.05 | +72.3% | COM | 48666K109 |
| — | HIBBETT SPORTS INC | 19,673 | $451K | 0.0% | $20.48 | — | COM | 428567101 |
| KWR | QUAKER CHEMICAL CORP | 2,906 | $450K | 0.0% | $102.63 | +49.9% | COM | 747316107 |
| SCVL | SHOE CARNIVAL INC | 13,700 | $445K | 0.0% | $13.01 | +7.3% | COM | 824889109 |
| AEIS | ADVANCED ENERGY INDS INC | 7,647 | $444K | 0.0% | $42.38 | +46.3% | COM | 007973100 |
| — | LATAM AIRLINES GROUP SA SPONSO | 44,818 | $443K | 0.0% | $13.27 | — | COM | 51817R106 |
| IBP | INSTALLED BLDG PRODS INC COM | 7,810 | $442K | 0.0% | $33.07 | +65.2% | COM | 45780R101 |
| — | STERLING BANCORP DEL COM | 18,796 | $442K | 0.0% | $24.62 | — | COM | 85917A100 |
| — | SUPERIOR INDS INTL INC | 24,716 | $442K | 0.0% | $15.02 | — | COM | 868168105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 20,357 | $442K | 0.0% | $20.75 | — | COM | 78573L106 |
| ENR | ENERGIZER HLDGS INC NEW COM | 6,982 | $440K | 0.0% | $36.00 | +24.9% | COM | 29272W109 |
| PATK | PATRICK INDS INC COM | 7,735 | $440K | 0.0% | $26.80 | +30.3% | COM | 703343103 |
| BHE | BENCHMARK ELECTRS INC | 15,088 | $440K | 0.0% | $19.81 | +21.0% | COM | 08160H101 |
| COHU | COHU INC | 17,920 | $439K | 0.0% | $17.23 | +33.4% | COM | 192576106 |
| MPT | MEDICAL PPTYS TRUST INC | 31,200 | $438K | 0.0% | $13.12 | — | COM | 58463J304 |
| — | PGT INC COM | 20,980 | $437K | 0.0% | $15.23 | — | COM | 69336V101 |
| — | UMPQUA HLDGS CORP | 19,352 | $437K | 0.0% | $19.61 | — | COM | 904214103 |
| — | FINANCIAL ENGINES INC COM | 9,743 | $437K | 0.0% | $35.09 | — | COM | 317485100 |
| — | CUTERA INC | 10,840 | $437K | 0.0% | $44.98 | — | COM | 232109108 |
| VYX | N C R CORP | 14,471 | $434K | 0.0% | $19.70 | -4.2% | COM | 62886E108 |
| — | INTL FCSTONE INC COM | 8,402 | $434K | 0.0% | $39.21 | — | COM | 46116V105 |
| SHOO | MADDEN STEVEN LTD | 8,159 | $433K | 0.0% | $20.15 | +44.3% | COM | 556269108 |
| — | LASALLE HOTEL PPTYS SH BEN INT | 12,655 | $433K | 0.0% | $29.08 | — | COM | 517942108 |
| — | GANNETT SPINCO INC COM | 40,441 | $433K | 0.0% | $9.00 | — | COM | 36473H104 |
| HIW | HIGHWOODS PROPERTIES INC | 8,508 | $432K | 0.0% | $51.97 | — | COM | 431284108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 6,290 | $431K | 0.0% | $56.62 | +23.7% | COM | 043436104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 17,686 | $430K | 0.0% | $17.59 | — | COM | 881624209 |
| SFM | SPROUTS FMRS MKT INC COM | 19,460 | $429K | 0.0% | $21.86 | +3.5% | COM | 85208M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS | 2,490 | $429K | 0.0% | $163.46 | 0.0% | COM | G50871105 |
| — | STERICYCLE INC | 6,577 | $429K | 0.0% | $71.29 | — | COM | 858912108 |
| — | PINNACLE FINL PARTNERS INC | 6,979 | $428K | 0.0% | $66.64 | — | COM | 72346Q104 |
| MATX | MATSON INC COM | 11,153 | $428K | 0.0% | $28.99 | +0.4% | COM | 57686G105 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,563 | $428K | 0.0% | $10.66 | +7.0% | COM | 302081104 |
| — | BEMIS INC | 10,105 | $427K | 0.0% | $45.74 | — | COM | 081437105 |
| SWX | SOUTHWEST GAS CORP | 5,596 | $427K | 0.0% | $73.65 | -0.9% | COM | 844895102 |
| SKYW | SKYWEST INC | 8,232 | $427K | 0.0% | $28.28 | +97.7% | COM | 830879102 |
| — | VMWARE INC CL A | 2,904 | $427K | 0.0% | $109.22 | — | COM | 928563402 |
| WWD | WOODWARD GOVERNOR CO | 5,545 | $426K | 0.0% | $56.84 | +25.8% | COM | 980745103 |
| — | AARONS INC CL A | 9,814 | $426K | 0.0% | $43.62 | — | COM | 002535300 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,764 | $425K | 0.0% | $83.56 | — | COM | 297425100 |
| CCOI | COGENT COMM GROUP INC | 7,946 | $424K | 0.0% | $24.33 | +37.8% | COM | 19239V302 |
| IDA | IDACORP INC | 4,602 | $424K | 0.0% | $80.40 | +11.6% | COM | 451107106 |
| PLXS | PLEXUS CORP | 7,129 | $424K | 0.0% | $46.49 | +28.3% | COM | 729132100 |
| CAL | CALERES INC COM | 12,318 | $424K | 0.0% | $22.98 | +33.1% | COM | 129500104 |
| OIS | OIL STS INTL INC | 13,179 | $423K | 0.0% | $25.54 | +31.7% | COM | 678026105 |
| LAD | LITHIA MTRS INC CL A | 4,468 | $423K | 0.0% | $85.25 | +16.2% | COM | 536797103 |
| ZEUS | OLYMPIC STEEL INC | 20,666 | $422K | 0.0% | $22.48 | -0.0% | COM | 68162K106 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 10,416 | $422K | 0.0% | $19.01 | +61.3% | COM | 153527205 |
| — | GUESS INC | 19,732 | $422K | 0.0% | $17.01 | — | COM | 401617105 |
| TPH | TRI POINTE HOMES INC COM | 25,790 | $422K | 0.0% | $13.43 | +26.8% | COM | 87265H109 |
| — | XO GROUP | 13,180 | $422K | 0.0% | $19.75 | — | COM | 983772104 |
| VMI | VALMONT INDS INC | 2,793 | $421K | 0.0% | $134.95 | +8.3% | COM | 920253101 |
| — | CHINA TELECOM CORP LTD SPON AD | 9,065 | $421K | 0.0% | $50.79 | — | COM | 169426103 |
| — | UNIT CORP | 16,433 | $420K | 0.0% | $22.26 | — | COM | 909218109 |
| ABM | A B M INDS INC | 14,400 | $420K | 0.0% | $31.69 | -16.9% | COM | 000957100 |
| HAE | HAEMONETICS CORP | 4,679 | $420K | 0.0% | $34.74 | +143.1% | COM | 405024100 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 29,229 | $419K | 0.0% | $16.78 | — | COM | 500631106 |
| — | HILLENBRAND INC | 8,879 | $419K | 0.0% | $39.05 | — | COM | 431571108 |
| — | WAGEWORKS INC COM | 8,363 | $418K | 0.0% | $60.04 | — | COM | 930427109 |
| COLB | COLUMBIA BKG SYS INC | 10,190 | $417K | 0.0% | $22.89 | +31.3% | COM | 197236102 |
| FSLR | FIRST SOLAR INC | 7,919 | $417K | 0.0% | $42.02 | +55.7% | COM | 336433107 |
| EC | ECOPETROL S A SPONSORED ADS | 20,219 | $416K | 0.0% | $9.91 | — | COM | 279158109 |
| SMG | SCOTTS CO CL A | 4,989 | $415K | 0.0% | $58.05 | +9.9% | COM | 810186106 |
| MOG/A | MOOG INC CL A | 5,327 | $415K | 0.0% | $53.66 | +42.0% | COM | 615394202 |
| STC | STEWART INFORMATION SVCS | 9,623 | $414K | 0.0% | $43.34 | -1.0% | COM | 860372101 |
| — | CYPRESS SEMICONDUCTOR CORP | 26,481 | $413K | 0.0% | $15.05 | — | COM | 232806109 |
| — | OASIS PETE INC | 31,779 | $412K | 0.0% | $12.96 | — | COM | 674215108 |
| NYT | NEW YORK TIMES CO | 15,888 | $411K | 0.0% | $17.53 | +25.6% | COM | 650111107 |
| — | TABULA RASA HEALTHCARE INC COM | 6,440 | $411K | 0.0% | $63.82 | — | COM | 873379101 |
| — | BIG 5 SPORTING GOODS CORP | 54,100 | $411K | 0.0% | $7.61 | — | COM | 08915P101 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 2,633 | $411K | 0.0% | $104.41 | +12.1% | COM | 22410J106 |
| TREE | LENDINGTREE INC NEW COM | 1,920 | $410K | 0.0% | $242.14 | — | COM | 52603B107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,420 | $410K | 0.0% | $10.97 | — | COM | 252784301 |
| CMC | COMMERCIAL METALS CO | 19,432 | $410K | 0.0% | $14.45 | +34.3% | COM | 201723103 |
| NVRI | HARSCO CORP | 18,510 | $409K | 0.0% | $12.93 | +78.5% | COM | 415864107 |
| EWC | ISHARES MSCI CANADA | 14,355 | $409K | 0.0% | $28.49 | — | ETF - EQUITY | 464286509 |
| GBCI | GLACIER BANCORP INC | 10,519 | $407K | 0.0% | $21.03 | +45.4% | COM | 37637Q105 |
| — | CHINA UNICOM LTD SPONSORED ADR | 32,349 | $405K | 0.0% | $14.03 | — | COM | 16945R104 |
| BOH | BANK OF HAWAII CORP | 4,849 | $405K | 0.0% | $51.42 | +21.8% | COM | 062540109 |
| WDFC | W D 40 CO | 2,767 | $405K | 0.0% | $103.04 | +18.8% | COM | 929236107 |
| KELYA | KELLY SERVICES INC CL A | 17,980 | $404K | 0.0% | $17.28 | +36.4% | COM | 488152208 |
| — | FINISAR CORP COM NEW | 22,468 | $404K | 0.0% | $15.90 | — | COM | 31787A507 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 9,899 | $403K | 0.0% | $40.39 | — | COM | G05384105 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 25,040 | $403K | 0.0% | $8.48 | +60.5% | COM | 46269C102 |
| ITT | ITT INC COM | 7,695 | $402K | 0.0% | $35.63 | +46.4% | COM | 45073V108 |
| — | LEGACY TEX FINL GROUP INC COM | 10,300 | $402K | 0.0% | $39.88 | — | COM | 52471Y106 |
| — | CRANE CO | 5,019 | $402K | 0.0% | $79.99 | — | COM | 224399105 |
| EXPO | EXPONENT INC | 8,312 | $401K | 0.0% | $32.87 | +28.3% | COM | 30214U102 |
| — | TAUBMAN CTRS INC | 6,796 | $399K | 0.0% | $49.97 | — | COM | 876664103 |
| — | THE MEDICINES COMPANY | 10,879 | $399K | 0.0% | $37.01 | — | COM | 584688105 |
| SAH | SONIC AUTOMOTIVE INC CL A | 19,313 | $398K | 0.0% | $18.15 | +14.9% | COM | 83545G102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 10,423 | $398K | 0.0% | $26.13 | +46.2% | COM | 499049104 |
| WKC | WORLD FUEL SVCS CORP | 19,409 | $396K | 0.0% | $40.56 | -42.9% | COM | 981475106 |
| — | OFFICE DEPOT INC | 155,317 | $396K | 0.0% | $4.10 | — | COM | 676220106 |
| HE | HAWAIIAN ELEC INDS | 11,521 | $395K | 0.0% | $30.73 | +10.6% | COM | 419870100 |
| CCJ | CAMECO CORP | 35,020 | $394K | 0.0% | $8.91 | +18.7% | COM | 13321L108 |
| CMTL | COMTECH TELECOMM CORP | 12,342 | $393K | 0.0% | $11.35 | +149.0% | COM | 205826209 |
| SCCO | SOUTHERN COPPER CORPORATION | 8,388 | $393K | 0.0% | $17.30 | +104.3% | COM | 84265V105 |
| HRB | BLOCK H & R INC | 17,204 | $392K | 0.0% | $16.31 | +20.5% | COM | 093671105 |
| — | STATE STREET CORP | 15,000 | $392K | 0.0% | $26.67 | — | PREFERRED STOCKS | 857477889 |
| MGM | MGM MIRAGE | 13,514 | $392K | 0.0% | $25.42 | +22.3% | COM | 552953101 |
| — | TEAM INC | 16,910 | $391K | 0.0% | $15.30 | — | COM | 878155100 |
| FIX | COMFORT SYS USA INC COM | 8,540 | $391K | 0.0% | $30.53 | +39.5% | COM | 199908104 |
| — | BARNES & NOBLE INC | 61,523 | $391K | 0.0% | $7.05 | — | COM | 067774109 |
| — | BRF-BRASIL FOODS S A SPONSORED | 83,584 | $391K | 0.0% | $14.36 | — | COM | 10552T107 |
| — | WOORI BK ADR | 8,840 | $389K | 0.0% | $44.17 | — | COM | 98105T104 |
| — | W G L HOLDINGS INC | 4,380 | $389K | 0.0% | $84.41 | — | COM | 92924F106 |
| AIR | A A R CORP | 8,341 | $388K | 0.0% | $25.39 | +76.4% | COM | 000361105 |
| OII | OCEANEERING INTL INC | 15,258 | $388K | 0.0% | $26.24 | -14.7% | COM | 675232102 |
| — | SOUTH JERSEY INDS INC | 11,516 | $385K | 0.0% | $34.52 | — | COM | 838518108 |
| VVV | VALVOLINE INC COM | 17,824 | $384K | 0.0% | $23.64 | -10.6% | COM | 92047W101 |
| — | MAXIM INTEGRATED PRODUCTS INC | 6,545 | $384K | 0.0% | $47.81 | — | COM | 57772K101 |
| UMBF | UMB FINL CORP | 5,043 | $384K | 0.0% | $58.90 | +30.5% | COM | 902788108 |
| FLO | FLOWERS FOODS INC | 18,341 | $382K | 0.0% | $11.44 | +37.3% | COM | 343498101 |
| — | DIAMOND OFFSHORE DRILLNG INC | 18,276 | $381K | 0.0% | $18.68 | — | COM | 25271C102 |
| UBSI | UNITED BANKSHARES INC W VA | 10,432 | $380K | 0.0% | $38.10 | -6.0% | COM | 909907107 |
| — | HOSPITALITY PROPERTIES TRUST | 13,285 | $380K | 0.0% | $28.58 | — | COM | 44106M102 |
| GATX | GATX CORP | 5,093 | $378K | 0.0% | $40.21 | +49.3% | COM | 361448103 |
| IDCC | INTERDIGITAL INC PA | 4,659 | $377K | 0.0% | $66.93 | +18.9% | COM | 45867G101 |
| SCHL | SCHOLASTIC CORP | 8,516 | $377K | 0.0% | $33.15 | +8.9% | COM | 807066105 |
| MAT | MATTEL INC | 22,902 | $376K | 0.0% | $31.60 | -52.0% | COM | 577081102 |
| SNBR | SLEEP NUMBER CORP COM | 12,953 | $376K | 0.0% | $33.97 | -10.2% | COM | 83125X103 |
| — | RETAIL OPPORTUNITY INVTS CORCO | 19,610 | $376K | 0.0% | $19.01 | — | COM | 76131N101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 4,360 | $375K | 0.0% | $78.64 | — | COM | 848574109 |
| RYN | RAYONIER INC | 9,688 | $375K | 0.0% | $29.48 | — | COM | 754907103 |
| DXPE | DXP ENTERPRISES INC NEW | 9,826 | $375K | 0.0% | $29.48 | +30.6% | COM | 233377407 |
| INDB | INDEPENDENT BK CORP MASS | 4,776 | $374K | 0.0% | $39.80 | +51.9% | COM | 453836108 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 8,940 | $373K | 0.0% | $22.20 | +69.5% | COM | 81768T108 |
| AKR | ACADIA RLTY TR | 13,583 | $372K | 0.0% | $28.61 | — | COM | 004239109 |
| — | PIONEER ENERGY SERVICES CORPOR | 63,453 | $371K | 0.0% | $3.12 | — | COM | 723664108 |
| ONC | BEIGENE LTD SPONSORED ADR | 2,416 | $371K | 0.0% | $167.83 | — | COM | 07725L102 |
| FORM | FORMFACTOR INC | 27,925 | $371K | 0.0% | $14.33 | -5.5% | COM | 346375108 |
| FN | FABRINET SHS | 10,016 | $369K | 0.0% | $39.64 | -13.7% | COM | G3323L100 |
| CNK | CINEMARK HOLDINGS INC | 10,522 | $369K | 0.0% | $32.88 | +2.7% | COM | 17243V102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,748 | $368K | 0.0% | $155.81 | — | COM | 339041105 |
| AIN | ALBANY INTL CORP NEW CL A | 6,102 | $367K | 0.0% | $40.50 | +39.3% | COM | 012348108 |
| — | APERGY CORP COM | 8,762 | $366K | 0.0% | $41.77 | — | COM | 03755L104 |
| ORN | ORION MARINE GROUP INC COM | 44,280 | $366K | 0.0% | $5.97 | +22.8% | COM | 68628V308 |
| NVT | NVENT ELECTRIC PLC SHS | 14,575 | $366K | 0.0% | $21.84 | 0.0% | COM | G6700G107 |
| PLCE | CHILDRENS PL RETAIL STORES | 3,018 | $365K | 0.0% | $85.35 | +51.8% | COM | 168905107 |
| — | LEXINGTON CORPORATE PPTYS | 41,787 | $365K | 0.0% | $10.22 | — | COM | 529043101 |
| WEN | WENDYS COMPANY | 21,253 | $365K | 0.0% | $10.08 | +68.8% | COM | 95058W100 |
| — | QUALITY SYS INC | 18,736 | $365K | 0.0% | $13.79 | — | COM | 747582104 |
| — | EL PASO ELEC CO | 6,163 | $364K | 0.0% | $55.57 | — | COM | 283677854 |
| — | GREAT WESTN BANCORP INC COM | 8,680 | $364K | 0.0% | $41.22 | — | COM | 391416104 |
| — | EXPRESS INC COM | 39,673 | $363K | 0.0% | $7.71 | — | COM | 30219E103 |
| QNST | QUINSTREET INC COM | 28,550 | $363K | 0.0% | $3.37 | +273.8% | COM | 74874Q100 |
| — | SPARTANNASH CO COM | 14,198 | $362K | 0.0% | $26.35 | — | COM | 847215100 |
| — | NUTRI SYS INC | 9,376 | $361K | 0.0% | $55.08 | — | COM | 67069D108 |
| — | FIRST MIDWEST BANCORP | 14,185 | $361K | 0.0% | $23.47 | — | COM | 320867104 |
| WTS | WATTS INDS INC CL A | 4,606 | $361K | 0.0% | $63.65 | +22.0% | COM | 942749102 |
| TBI | TRUEBLUE INC | 13,400 | $361K | 0.0% | $21.84 | +21.3% | COM | 89785X101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 15,507 | $361K | 0.0% | $13.83 | +31.3% | COM | 02553E106 |
| FFBC | FIRST FINL BANCORP OH | 11,752 | $360K | 0.0% | $17.98 | +27.5% | COM | 320209109 |
| CVSA | ADTALEM GLOBAL ED INC COM | 7,479 | $360K | 0.0% | $22.46 | +112.9% | COM | 00737L103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 8,362 | $359K | 0.0% | $43.37 | — | ETF - EQUITY | 921943858 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,290 | $359K | 0.0% | $19.32 | +40.0% | COM | 01741R102 |
| PRGS | PROGRESS SOFTWARE CORP | 9,259 | $359K | 0.0% | $28.59 | +32.8% | COM | 743312100 |
| CBT | CABOT CORP | 5,812 | $359K | 0.0% | $40.24 | +21.6% | COM | 127055101 |
| — | NAVIGATORS GROUP INC | 6,282 | $358K | 0.0% | $57.76 | — | COM | 638904102 |
| MSA | MSA SAFETY INC COM | 3,703 | $357K | 0.0% | $58.41 | +54.7% | COM | 553498106 |
| OFG | OFG BANCORP | 25,413 | $357K | 0.0% | $9.84 | +37.4% | COM | 67103X102 |
| WGO | WINNEBAGO INDS INC | 8,776 | $356K | 0.0% | $24.55 | +55.4% | COM | 974637100 |
| — | Invesco BLDRS Developed Market | 15,862 | $355K | 0.0% | $22.38 | — | ETF - EQUITY | 46090C206 |
| — | MB FINANCIAL INC | 7,598 | $355K | 0.0% | $45.17 | — | COM | 55264U108 |
| ONB | OLD NATL BANCORP IND | 19,016 | $354K | 0.0% | $13.49 | +32.1% | COM | 680033107 |
| NJR | NEW JERSEY RESOURCES CORP | 7,918 | $354K | 0.0% | $26.32 | +23.0% | COM | 646025106 |
| — | C R E E INC | 8,525 | $354K | 0.0% | $28.60 | — | COM | 225447101 |
| FNB | FNB CORP PA | 26,249 | $352K | 0.0% | $9.17 | +8.4% | COM | 302520101 |
| — | HERSHA HOSPITALITY TR PR SHS B | 16,310 | $350K | 0.0% | $17.47 | — | COM | 427825500 |
| URBN | URBAN OUTFITTERS INC | 7,858 | $350K | 0.0% | $32.87 | +27.2% | COM | 917047102 |
| POWI | POWER INTEGRATIONS INC | 4,773 | $349K | 0.0% | $26.33 | +27.5% | COM | 739276103 |
| ITRI | ITRON INC | 5,806 | $349K | 0.0% | $49.06 | +29.1% | COM | 465741106 |
| — | PACIFIC PREMIER BANCORP COM | 9,160 | $349K | 0.0% | $40.00 | — | COM | 69478X105 |
| — | CHEMICAL FINL CORP | 6,259 | $348K | 0.0% | $52.40 | — | COM | 163731102 |
| SYNA | SYNAPTICS INC | 6,909 | $348K | 0.0% | $38.56 | +17.7% | COM | 87157D109 |
| AROC | ARCHROCK INC COM | 28,982 | $348K | 0.0% | $6.73 | +6.1% | COM | 03957W106 |
| HP | HELMERICH & PAYNE INC | 5,431 | $346K | 0.0% | $62.75 | +8.4% | COM | 423452101 |
| — | PATTERSON COS INC | 15,248 | $346K | 0.0% | $37.95 | — | COM | 703395103 |
| — | HFF INC CL A | 10,050 | $345K | 0.0% | $42.11 | — | COM | 40418F108 |
| HMN | HORACE MANN EDUCATORS CP | 7,720 | $344K | 0.0% | $35.40 | +25.2% | COM | 440327104 |
| COKE | COCA COLA BOTTLING CO CONSOLID | 2,546 | $344K | 0.0% | $15.96 | -12.8% | COM | 191098102 |
| — | TIVITY HEALTH INC COM | 9,743 | $343K | 0.0% | $39.12 | — | COM | 88870R102 |
| SFNC | SIMMONS FIRST NATL CORP CL A $ | 11,484 | $343K | 0.0% | $26.43 | +15.4% | COM | 828730200 |
| MATW | MATTHEWS INTL CORP CL A | 5,823 | $342K | 0.0% | $46.92 | -9.3% | COM | 577128101 |
| — | UNIVERSAL FOREST PRODUCTS INC | 9,330 | $342K | 0.0% | $59.11 | — | COM | 913543104 |
| MNRO | MONRO MUFFLER BRAKE INC | 5,894 | $342K | 0.0% | $60.40 | -6.5% | COM | 610236101 |
| — | FORWARD AIR CORP | 5,793 | $342K | 0.0% | $57.26 | — | COM | 349853101 |
| HEI | HEICO CORP | 4,680 | $341K | 0.0% | $42.35 | +71.5% | COM | 422806109 |
| — | SUPERVALU INC COM NEW | 16,641 | $341K | 0.0% | $21.65 | — | COM | 868536301 |
| AWR | AMERICAN STATES WATER CO | 5,972 | $341K | 0.0% | $34.70 | +38.5% | COM | 029899101 |
| MTRX | MATRIX SVC CO | 18,563 | $341K | 0.0% | $17.10 | +1.2% | COM | 576853105 |
| SHAK | SHAKE SHACK INC CL A | 5,150 | $341K | 0.0% | $39.72 | +39.6% | COM | 819047101 |
| EMBJ | EMBRAE SA SP ADR | 13,597 | $339K | 0.0% | $22.60 | — | COM | 29082A107 |
| DECK | DECKERS OUTDOOR CORP | 3,000 | $339K | 0.0% | $10.67 | +62.1% | COM | 243537107 |
| OLN | OLIN CORP | 11,785 | $338K | 0.0% | $16.71 | +50.0% | COM | 680665205 |
| — | REGIS CORP MINN | 20,443 | $338K | 0.0% | $14.27 | — | COM | 758932107 |
| — | COOPER TIRE & RUBBER CO | 12,859 | $338K | 0.0% | $34.13 | — | COM | 216831107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,706 | $337K | 0.0% | $73.41 | -5.5% | COM | 81725T100 |
| SAIA | SAIA INC | 4,163 | $337K | 0.0% | $32.43 | +137.9% | COM | 78709Y105 |
| UCB | UNITED COMMUNITY BANKS BLAIRSV | 10,981 | $337K | 0.0% | $19.84 | +64.1% | COM | 90984P303 |
| HOPE | HOPE BANCORP INC COM | 18,764 | $335K | 0.0% | $16.20 | +11.6% | COM | 43940T109 |
| — | ENGILITY HOLDINGS NEW | 10,930 | $335K | 0.0% | $28.43 | — | COM | 29286C107 |
| — | ROWAN COMPANIES PLC SHS CL A | 20,588 | $334K | 0.0% | $12.93 | — | COM | G7665A101 |
| OGS | ONE GAS INC COM | 4,472 | $334K | 0.0% | $64.46 | +10.3% | COM | 68235P108 |
| VICR | VICOR CORP | 7,680 | $334K | 0.0% | $22.24 | +73.9% | COM | 925815102 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 16,840 | $333K | 0.0% | $31.37 | -29.9% | COM | 054540208 |
| BANR | BANNER CORP COM NEW | 5,536 | $333K | 0.0% | $31.90 | +38.5% | COM | 06652V208 |
| HWC | HANCOCK HLDG CO | 7,129 | $333K | 0.0% | $31.71 | +60.0% | COM | 410120109 |
| — | CBL & ASSOC PPTYS INC | 59,647 | $332K | 0.0% | $6.64 | — | COM | 124830100 |
| MLKN | MILLER HERMAN INC | 9,752 | $331K | 0.0% | $28.48 | -4.7% | COM | 600544100 |
| BKH | BLACK HILLS CORP | 5,409 | $331K | 0.0% | $43.22 | -1.8% | COM | 092113109 |
| AMWD | AMERICAN WOODMARK CORP | 3,602 | $330K | 0.0% | $83.69 | +10.3% | COM | 030506109 |
| JBGS | JBG SMITH PPTYS COM | 9,052 | $330K | 0.0% | $34.36 | — | COM | 46590V100 |
| — | ALLETE INC | 4,269 | $330K | 0.0% | $77.23 | — | COM | 018522300 |
| UFCS | UNITED FIRE GROUP INC COM | 6,033 | $329K | 0.0% | $42.94 | +21.0% | COM | 910340108 |
| SENEA | SENECA FOODS CORP NEW CL A | 12,203 | $329K | 0.0% | $33.37 | -16.0% | COM | 817070501 |
| ABCB | AMERIS BANCORP COM | 6,150 | $328K | 0.0% | $30.74 | +59.5% | COM | 03076K108 |
| LQD | ISHARES IBOXX INV GRADE CORPOR | 2,859 | $328K | 0.0% | $121.27 | — | ETF - FIXED INCO | 464287242 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,084 | $326K | 0.0% | $20.12 | -0.4% | COM | 703481101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 7,060 | $325K | 0.0% | $35.94 | +23.2% | COM | 71742Q106 |
| — | CARRIZO OIL & CO INC | 11,656 | $325K | 0.0% | $17.63 | — | COM | 144577103 |
| ARI | APOLLO COML REAL EST FIN INCCO | 17,790 | $325K | 0.0% | $18.27 | — | COM | 03762U105 |
| — | MOBILE MINI INC | 6,920 | $325K | 0.0% | $34.75 | — | COM | 60740F105 |
| — | U S SILICA HLDGS INC COM | 12,650 | $325K | 0.0% | $31.07 | — | COM | 90346E103 |
| IOSP | INNOSPEC INC | 4,240 | $325K | 0.0% | $50.25 | +34.1% | COM | 45768S105 |
| SEM | SELECT MED HLDGS CORP COM | 17,840 | $324K | 0.0% | $5.85 | +54.5% | COM | 81619Q105 |
| PANW | PALO ALTO NETWORKS INC COM | 1,578 | $324K | 0.0% | $22.82 | +46.1% | COM | 697435105 |
| DORM | DORMAN PRODUCTS INC COM | 4,743 | $324K | 0.0% | $61.62 | +9.4% | COM | 258278100 |
| — | NEW MEDIA INVT GROUP INC COM | 17,470 | $323K | 0.0% | $14.77 | — | COM | 64704V106 |
| LITE | LUMENTUM HLDGS INC COM | 5,580 | $323K | 0.0% | $32.90 | +81.2% | COM | 55024U109 |
| MZTI | LANCASTER COLONY CORP | 2,327 | $322K | 0.0% | $130.04 | -1.5% | COM | 513847103 |
| — | CONVERGYS CORP | 13,182 | $322K | 0.0% | $24.96 | — | COM | 212485106 |
| KGC | KINROSS GOLD CORP NO PAR | 85,530 | $322K | 0.0% | $4.80 | -21.7% | COM | 496902404 |
| UAA | UNDER ARMOUR INC CL A | 14,300 | $321K | 0.0% | $39.88 | -50.5% | COM | 904311107 |
| — | CHICOS F A S INC | 39,377 | $321K | 0.0% | $8.87 | — | COM | 168615102 |
| — | INVESCO MORTGAGE CAPITAL INCCO | 20,200 | $321K | 0.0% | $17.84 | — | COM | 46131B100 |
| FLS | FLOWSERVE CORP | 7,919 | $320K | 0.0% | $38.88 | -4.5% | COM | 34354P105 |
| — | HEALTHCARE RLTY TR | 10,956 | $319K | 0.0% | $32.36 | — | COM | 421946104 |
| — | SOTHEBY HOLDINGS INC CL A | 5,862 | $319K | 0.0% | $46.29 | — | COM | 835898107 |
| CRUS | CIRRUS LOGIC INC | 8,299 | $318K | 0.0% | $48.08 | -20.4% | COM | 172755100 |
| GTLS | CHART INDS INC PAR $0.01 | 5,150 | $318K | 0.0% | $31.28 | +100.8% | COM | 16115Q308 |
| VIAV | VIAVI SOLUTIONS INC COM | 31,094 | $318K | 0.0% | $7.33 | +34.9% | COM | 925550105 |
| — | AKORN INC COM | 19,130 | $317K | 0.0% | $32.93 | — | COM | 009728106 |
| CNMD | CONMED CORP | 4,336 | $317K | 0.0% | $39.08 | +62.4% | COM | 207410101 |
| — | SRC ENERGY INC COM | 28,790 | $317K | 0.0% | $9.66 | — | COM | 78470V108 |
| — | DEAN FOODS CO NEW COM NEW | 30,175 | $317K | 0.0% | $11.16 | — | COM | 242370203 |
| — | CLOUD PEAK ENERGY INC COM | 90,500 | $316K | 0.0% | $4.23 | — | COM | 18911Q102 |
| — | T C F FINANCIAL CORP | 12,851 | $316K | 0.0% | $17.31 | — | COM | 872275102 |
| TEX | TEREX CORP | 7,492 | $316K | 0.0% | $23.31 | +70.2% | COM | 880779103 |
| — | OWENS ILLINOIS INC | 18,764 | $315K | 0.0% | $25.15 | — | COM | 690768403 |
| NTGR | NETGEAR INC | 5,036 | $315K | 0.0% | $33.78 | +11.5% | COM | 64111Q104 |
| — | ABAXIS INC | 3,790 | $315K | 0.0% | $50.33 | — | COM | 002567105 |
| CAR | AVIS BUDGET GROUP INC | 9,675 | $314K | 0.0% | $34.42 | +20.2% | COM | 053774105 |
| BGS | B & G FOODS INC NEW CL A | 10,503 | $314K | 0.0% | $22.30 | -38.5% | COM | 05508R106 |
| MHO | M/I SCHOTTENSTEIN HOMES INC | 11,843 | $314K | 0.0% | $22.13 | +34.7% | COM | 55305B101 |
| — | ECHO GLOBAL LOGISTICS INC COM | 10,710 | $313K | 0.0% | $19.62 | — | COM | 27875T101 |
| PETS | PETMED EXPRESS INC | 7,110 | $313K | 0.0% | $39.36 | -1.6% | COM | 716382106 |
| SPSC | SPS COMM INC COM | 4,243 | $312K | 0.0% | $32.89 | +7.8% | COM | 78463M107 |
| — | ASCENA RETAIL GROUP INC | 78,412 | $312K | 0.0% | $2.55 | — | COM | 04351G101 |
| — | U S CONCRETE INC COM NEW | 5,932 | $311K | 0.0% | $77.15 | — | COM | 90333L201 |
| — | SIRIUS XM HLDGS INC COM | 45,926 | $311K | 0.0% | $5.52 | — | COM | 82968B103 |
| KALU | KAISER ALUMINUM CORP PAR $0.01 | 2,983 | $311K | 0.0% | $63.64 | +28.0% | COM | 483007704 |
| — | GULFPORT ENERGY CORP COM NEW | 24,652 | $310K | 0.0% | $13.58 | — | COM | 402635304 |
| — | BARNES & NOBLE ED INC COM | 54,783 | $309K | 0.0% | $7.20 | — | COM | 06777U101 |
| ALGT | ALLEGIANT TRAVEL COM | 2,214 | $308K | 0.0% | $123.46 | +16.3% | COM | 01748X102 |
| AVAV | AEROVIRONMENT INC | 4,302 | $307K | 0.0% | $56.88 | 0.0% | COM | 008073108 |
| KBR | KBR INC | 17,141 | $307K | 0.0% | $13.13 | +20.3% | COM | 48242W106 |
| LMAT | LEMAITRE VASCULAR INC COM | 9,130 | $306K | 0.0% | $17.06 | +93.3% | COM | 525558201 |
| WDAY | WORKDAY INC CL A | 2,526 | $306K | 0.0% | $84.33 | +51.9% | COM | 98138H101 |
| XLP | CONSUMER STAPLES SPDR | 5,939 | $306K | 0.0% | $53.95 | — | ETF - EQUITY | 81369Y308 |
| WLY | WILEY JOHN & SONS INC CL A | 4,899 | $306K | 0.0% | $41.19 | +25.6% | COM | 968223206 |
| — | SCHULMAN A INC | 6,859 | $305K | 0.0% | $35.42 | — | COM | 808194104 |
| — | GLATFELTER P H CO | 15,556 | $305K | 0.0% | $19.70 | — | COM | 377316104 |
| ENS | ENERSYS | 4,073 | $304K | 0.0% | $61.21 | +13.5% | COM | 29275Y102 |
| — | NAVIGANT CONSULTING INC | 13,716 | $304K | 0.0% | $17.37 | — | COM | 63935N107 |
| SCL | STEPAN CHEMICAL CO | 3,893 | $304K | 0.0% | $68.19 | +12.0% | COM | 858586100 |
| CASH | META FINL GROUP INC COM | 3,120 | $304K | 0.0% | $19.00 | +83.6% | COM | 59100U108 |
| VSAT | VIASAT INC | 4,626 | $304K | 0.0% | $73.45 | -13.1% | COM | 92552V100 |
| CEVA | CEVA INC | 10,040 | $303K | 0.0% | $32.70 | +3.3% | COM | 157210105 |
| — | SURMODICS INC | 5,470 | $302K | 0.0% | $38.03 | — | COM | 868873100 |
| ALG | ALAMO GROUP INC | 3,326 | $301K | 0.0% | $80.18 | +21.5% | COM | 011311107 |
| — | MANTECH INTL CORP CL A | 5,606 | $301K | 0.0% | $44.25 | — | COM | 564563104 |
| PRA | PROASSURANCE CORP | 8,449 | $300K | 0.0% | $53.02 | -21.2% | COM | 74267C106 |
| SAIC | SCIENCE APPLICATNS INTL CP NCO | 3,704 | $300K | 0.0% | $63.52 | +33.7% | COM | 808625107 |
| ENSG | ENSIGN GROUP INC COM | 8,336 | $299K | 0.0% | $18.69 | +61.1% | COM | 29358P101 |
| ADC | AGREE REALTY CORP | 5,663 | $299K | 0.0% | $49.55 | — | COM | 008492100 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,662 | $298K | 0.0% | $26.77 | +25.5% | COM | 130788102 |
| XYZ | SQUARE INC CL A | 4,830 | $298K | 0.0% | $45.90 | +19.8% | COM | 852234103 |
| — | UNITI GROUP INC COM | 14,862 | $298K | 0.0% | $14.64 | — | COM | 91325V108 |
| MYRG | MYR GROUP INC DEL COM | 8,380 | $297K | 0.0% | $28.67 | +23.3% | COM | 55405W104 |
| — | CALAMP CORP COM | 12,690 | $297K | 0.0% | $21.43 | — | COM | 128126109 |
| — | SPECTRUM PHARMACEUTICALS INCCO | 14,170 | $297K | 0.0% | $14.96 | — | COM | 84763A108 |
| — | CHESAPEAKE LODGING TR SH BEN I | 9,320 | $295K | 0.0% | $26.99 | — | COM | 165240102 |
| DLX | DELUXE CORP | 4,460 | $295K | 0.0% | $46.23 | +5.7% | COM | 248019101 |
| HOMB | HOME BANCSHARES INC | 13,098 | $295K | 0.0% | $21.50 | +7.6% | COM | 436893200 |
| MANH | MANHATTAN ASSOCS INC | 6,270 | $295K | 0.0% | $59.30 | -25.4% | COM | 562750109 |
| EZPW | EZCORP INC CL A NON VTG | 24,423 | $294K | 0.0% | $9.96 | +31.6% | COM | 302301106 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,832 | $293K | 0.0% | $43.57 | -34.2% | COM | 405217100 |
| MDXG | MIMEDX GROUP INC COM | 45,670 | $292K | 0.0% | $7.92 | -10.1% | COM | 602496101 |
| — | HMS HLDGS CORP | 13,489 | $292K | 0.0% | $19.86 | — | COM | 40425J101 |
| — | ILG INC COM | 8,769 | $290K | 0.0% | $26.94 | — | COM | 44967H101 |
| — | LSC COMMUNICATIONS INC COM | 18,511 | $290K | 0.0% | $16.30 | — | COM | 50218P107 |
| — | URSTADT BIDDLE PPTYS INS C L A | 12,755 | $289K | 0.0% | $21.73 | — | COM | 917286205 |
| EGHT | 8X8 INC NEW COM | 14,340 | $288K | 0.0% | $14.22 | +40.2% | COM | 282914100 |
| TMUS | T-MOBILE US INC COM | 4,818 | $288K | 0.0% | $44.54 | +28.4% | COM | 872590104 |
| OSIS | OSI SYSTEMS INC | 3,730 | $288K | 0.0% | $63.32 | +10.3% | COM | 671044105 |
| — | HAWAIIAN HOLDINGS INC COM | 7,980 | $287K | 0.0% | $37.58 | — | COM | 419879101 |
| — | ARISTA NETWORKS INC COM | 1,116 | $287K | 0.0% | $189.68 | — | COM | 040413106 |
| KOP | KOPPERS HOLDINGS INC | 7,496 | $287K | 0.0% | $46.69 | -13.7% | COM | 50060P106 |
| USPH | U S PHYSICAL THERAPY INC COM | 2,993 | $287K | 0.0% | $65.10 | +42.5% | COM | 90337L108 |
| VRA | VERA BRADLEY INC COM | 20,440 | $287K | 0.0% | $9.02 | +33.1% | COM | 92335C106 |
| MTUS | TIMKENSTEEL CORP COM | 17,472 | $286K | 0.0% | $11.66 | +46.8% | COM | 887399103 |
| — | SPX FLOW INC COM | 6,543 | $286K | 0.0% | $38.51 | — | COM | 78469X107 |
| — | COUSINS PROPERTIES INC | 29,527 | $286K | 0.0% | $9.35 | — | COM | 222795106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,268 | $285K | 0.0% | $11.24 | +59.1% | COM | 928298108 |
| — | HESKA CORP COM RESTRC NEW | 2,750 | $285K | 0.0% | $88.58 | — | COM | 42805E306 |
| BIGGQ | BIG LOTS INC | 6,819 | $285K | 0.0% | $39.94 | -14.8% | COM | 089302103 |
| — | DENBURY RES INC | 59,178 | $285K | 0.0% | $1.33 | — | COM | 247916208 |
| NTCT | NETSCOUT SYS INC COM | 9,556 | $284K | 0.0% | $28.30 | -1.7% | COM | 64115T104 |
| — | TD AMERITRADE HOLDING CORP | 5,187 | $284K | 0.0% | $48.90 | — | COM | 87236Y108 |
| — | CRESCENT PT ENERGY CORP COM | 38,683 | $284K | 0.0% | $8.03 | — | COM | 22576C101 |
| — | CAMBREX CORP | 5,410 | $283K | 0.0% | $54.89 | — | COM | 132011107 |
| MOV | MOVADO GROUP INC | 5,866 | $283K | 0.0% | $29.56 | +46.0% | COM | 624580106 |
| BRC | BRADY W H CO CL A | 7,329 | $283K | 0.0% | $27.84 | +20.7% | COM | 104674106 |
| GGB | GERDAU S A SPONSORED ADR | 80,039 | $283K | 0.0% | $3.44 | — | COM | 373737105 |
| CALY | CALLAWAY GOLF CO | 14,880 | $282K | 0.0% | $11.04 | +65.1% | COM | 131193104 |
| — | CONTROL4 CORP COM | 11,600 | $282K | 0.0% | $29.60 | — | COM | 21240D107 |
| PRAA | PRA GROUP INC COM | 7,298 | $281K | 0.0% | $29.83 | +29.3% | COM | 69354N106 |
| PMT | PENNYMAC MTG INVT TR COM | 14,800 | $281K | 0.0% | $18.99 | — | COM | 70931T103 |
| — | 58 COM INC SPON ADR REP A | 4,040 | $280K | 0.0% | $63.21 | — | COM | 31680Q104 |
| — | ENCORE WIRE CORP | 5,903 | $280K | 0.0% | $45.06 | — | COM | 292562105 |
| ZUMZ | ZUMIEZ INC | 11,180 | $280K | 0.0% | $19.41 | +28.3% | COM | 989817101 |
| JACK | JACK IN THE BOX INC | 3,290 | $280K | 0.0% | $94.26 | -8.4% | COM | 466367109 |
| TILE | INTERFACE INC | 12,156 | $279K | 0.0% | $17.39 | +36.3% | COM | 458665304 |
| — | THIRD PT REINS LTD COM | 22,340 | $279K | 0.0% | $14.62 | — | COM | G8827U100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 5,810 | $278K | 0.0% | $20.94 | +164.4% | COM | 83417M104 |
| — | WORLDPAY INC | 3,399 | $278K | 0.0% | $82.22 | — | COM | 981558109 |
| — | RAVEN INDS INC | 7,242 | $278K | 0.0% | $33.02 | — | COM | 754212108 |
| — | NORTHWEST NATURAL GAS CO | 4,340 | $277K | 0.0% | $64.21 | — | COM | 667655104 |
| RMBS | RAMBUS INC DEL | 22,108 | $277K | 0.0% | $13.21 | +2.3% | COM | 750917106 |
| FELE | FRANKLIN ELEC INC | 6,135 | $277K | 0.0% | $34.54 | +19.2% | COM | 353514102 |
| HZO | MARINEMAX INC | 14,570 | $276K | 0.0% | $19.68 | +9.9% | COM | 567908108 |
| CVBF | CVB FINL CORP | 12,280 | $275K | 0.0% | $12.18 | +40.9% | COM | 126600105 |
| TMP | TOMPKINS TRUSTCO INC | 3,205 | $275K | 0.0% | $53.90 | +17.5% | COM | 890110109 |
| — | CUBIC CORP | 4,276 | $275K | 0.0% | $51.07 | — | COM | 229669106 |
| CLH | CLEAN HARBORS INC | 4,949 | $275K | 0.0% | $49.79 | +3.2% | COM | 184496107 |
| KRG | KITE RLTY GROUP TR COM NEW | 16,119 | $275K | 0.0% | $20.21 | — | COM | 49803T300 |
| CRVL | CORVEL CORP | 5,069 | $274K | 0.0% | $18.77 | -8.2% | COM | 221006109 |
| WABC | WESTAMERICA BANCORPORATION | 4,850 | $274K | 0.0% | $37.41 | +20.9% | COM | 957090103 |
| PCH | POTLATCH CORP | 5,380 | $274K | 0.0% | $51.98 | — | COM | 737630103 |
| — | POLYONE CORP | 6,348 | $274K | 0.0% | $40.31 | — | COM | 73179P106 |
| BHF | BRIGHTHOUSE FINL INC COM | 6,812 | $273K | 0.0% | $60.82 | -20.9% | COM | 10922N103 |
| MSTR | MICROSTRATEGY INC CL A | 2,128 | $272K | 0.0% | $16.73 | -22.1% | COM | 594972408 |
| — | NEENAH PAPER INC | 3,195 | $271K | 0.0% | $85.48 | — | COM | 640079109 |
| POWL | POWELL INDS INC | 7,773 | $271K | 0.0% | $27.36 | 0.0% | COM | 739128106 |
| MXL | MAXLINEAR INC CL A | 17,370 | $271K | 0.0% | $19.81 | +2.0% | COM | 57776J100 |
| EPC | EDGEWELL PERS CARE CO COM | 5,363 | $271K | 0.0% | $72.74 | -42.4% | COM | 28035Q102 |
| — | EDUCATION RLTY TR INC COM NEW | 6,510 | $270K | 0.0% | $35.98 | — | COM | 28140H203 |
| — | NOBLE CORP PLC SHS USD | 42,620 | $270K | 0.0% | $4.63 | — | COM | G65431101 |
| AAT | AMERICAN ASSETS TR INC COM | 7,006 | $268K | 0.0% | $39.74 | — | COM | 024013104 |
| CSGP | COSTAR GROUP INC | 649 | $268K | 0.0% | $21.29 | +80.8% | COM | 22160N109 |
| XLV | HEALTHCARE SPDR | 3,213 | $268K | 0.0% | $81.74 | — | ETF - EQUITY | 81369Y209 |
| WRLD | WORLD ACCEP CORP DEL | 2,416 | $268K | 0.0% | $103.35 | +5.6% | COM | 981419104 |
| MTH | MERITAGE CORP | 6,090 | $268K | 0.0% | $18.22 | +23.4% | COM | 59001A102 |
| MTN | VAIL RESORTS INC | 974 | $267K | 0.0% | $152.40 | +60.7% | COM | 91879Q109 |
| — | BOTTOMLINE TECH DEL INC COM | 5,363 | $267K | 0.0% | $31.85 | — | COM | 101388106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,716 | $267K | 0.0% | $49.80 | +79.7% | COM | 64125C109 |
| — | SYKES ENTERPRISES INC | 9,229 | $266K | 0.0% | $29.27 | — | COM | 871237103 |
| — | BLUCORA INC COM | 7,186 | $266K | 0.0% | $37.02 | — | COM | 095229100 |
| HII | HUNTINGTON INGALLS INDS INC CO | 1,226 | $266K | 0.0% | $138.29 | +43.0% | COM | 446413106 |
| OM2 | ORTHOFIX INTL N V | 4,659 | $265K | 0.0% | $54.92 | — | COM | N6748L102 |
| ACIW | ACI WORLDWIDE INC | 10,757 | $265K | 0.0% | $19.27 | +26.4% | COM | 004498101 |
| GEO | GEO GROUP INC NEW COM | 9,626 | $265K | 0.0% | $12.61 | +39.6% | COM | 36162J106 |
| ESE | ESCO TECHNOLOGIES INC | 4,579 | $264K | 0.0% | $43.19 | +29.4% | COM | 296315104 |
| DGII | DIGI INTL INC | 19,960 | $263K | 0.0% | $10.23 | +16.6% | COM | 253798102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 3,366 | $263K | 0.0% | $80.21 | — | ETF - FIXED INCO | 92206C409 |
| — | MAIDEN HOLDINGS LTD SHS | 33,910 | $263K | 0.0% | $7.72 | — | COM | G5753U112 |
| — | COOPER COMPANIES INC | 1,112 | $262K | 0.0% | $237.39 | — | COM | 216648402 |
| TKR | TIMKEN CO | 6,015 | $262K | 0.0% | $34.05 | +37.0% | COM | 887389104 |
| TXNM | P N M RES INC | 6,706 | $261K | 0.0% | $33.44 | +14.5% | COM | 69349H107 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 2,580 | $261K | 0.0% | $101.16 | — | COM | 05278C107 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 8,965 | $260K | 0.0% | $32.57 | — | COM | 22002T108 |
| — | BROOKLINE BANCORP INC DEL | 13,987 | $260K | 0.0% | $15.51 | — | COM | 11373M107 |
| MCY | MERCURY GEN CORP | 5,696 | $260K | 0.0% | $53.65 | -12.2% | COM | 589400100 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 31,261 | $260K | 0.0% | $7.40 | -0.8% | COM | 42330P107 |
| MTDR | MATADOR RES CO COM | 8,610 | $259K | 0.0% | $22.96 | +31.4% | COM | 576485205 |
| SM | SM ENERGY COMPANY | 10,096 | $259K | 0.0% | $21.04 | 0.0% | COM | 78454L100 |
| TNC | TENNANT CO | 3,273 | $259K | 0.0% | $54.93 | +23.0% | COM | 880345103 |
| — | DELL TECHNOLOGIES INC COM CL V | 3,047 | $258K | 0.0% | $77.26 | — | COM | 24703L103 |
| — | A K STEEL HOLDING CORP | 59,308 | $257K | 0.0% | $5.61 | — | COM | 001547108 |
| — | CALLON PETE CO DEL | 23,860 | $256K | 0.0% | $11.72 | — | COM | 13123X102 |
| BDC | BELDEN CDT INC | 4,189 | $256K | 0.0% | $67.81 | -11.8% | COM | 077454106 |
| — | ESSENDANT INC COM | 19,316 | $255K | 0.0% | $13.16 | — | COM | 296689102 |
| HELE | HELEN OF TROY CORP | 2,592 | $255K | 0.0% | $93.63 | -2.6% | COM | G4388N106 |
| — | SONIC CORP | 7,389 | $254K | 0.0% | $34.38 | — | COM | 835451105 |
| SAFT | SAFETY INS GROUP INC | 2,978 | $254K | 0.0% | $67.28 | +23.3% | COM | 78648T100 |
| — | TRIUMPH GROUP INC | 12,979 | $254K | 0.0% | $28.94 | — | COM | 896818101 |
| — | HALYARD HEALTH INC COM | 4,411 | $253K | 0.0% | $45.08 | — | COM | 40650V100 |
| MKL | MARKEL CORP | 232 | $252K | 0.0% | $933.01 | +21.0% | COM | 570535104 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 3,318 | $251K | 0.0% | $62.91 | 0.0% | COM | 269796108 |
| MTX | MINERALS TECHNOLOGIES INC | 3,326 | $251K | 0.0% | $64.39 | +8.2% | COM | 603158106 |
| OXM | OXFORD INDS INC | 3,021 | $251K | 0.0% | $63.94 | +26.1% | COM | 691497309 |
| — | WASHINGTON PRIME GROUP NEW COM | 30,852 | $250K | 0.0% | $7.77 | — | COM | 93964W108 |
| DIN | DINEEQUITY INC | 3,343 | $250K | 0.0% | $52.66 | +2.1% | COM | 254423106 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 13,460 | $250K | 0.0% | $18.57 | — | COM | G9019D104 |
| — | ELECTRO SCIENTIFIC INDS INC | 15,790 | $249K | 0.0% | $13.94 | — | COM | 285229100 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSOR | 12,390 | $248K | 0.0% | $20.02 | — | COM | 98980A105 |
| TBHC | KIRKLANDS INC COM | 21,250 | $247K | 0.0% | $13.43 | -16.9% | COM | 497498105 |
| WAFD | WASHINGTON FEDERAL INC | 7,556 | $247K | 0.0% | $19.33 | +33.3% | COM | 938824109 |
| PLUS | EPLUS INC COM | 2,624 | $247K | 0.0% | $21.77 | +100.4% | COM | 294268107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,436 | $247K | 0.0% | $49.74 | -32.2% | COM | 74112D101 |
| NWBI | NORTHWEST BANCSHARES INC MD CO | 14,220 | $247K | 0.0% | $8.96 | +20.0% | COM | 667340103 |
| NWE | NORTHWESTERN CORP | 4,290 | $246K | 0.0% | $40.43 | -3.4% | COM | 668074305 |
| — | SYNEOS HEALTH INC | 5,250 | $246K | 0.0% | $46.86 | — | COM | 87166B102 |
| LNG | CHENIERE ENERGY INC | 3,763 | $245K | 0.0% | $42.31 | +45.5% | COM | 16411R208 |
| — | TIVO CORP COM | 18,210 | $245K | 0.0% | $19.86 | — | COM | 88870P106 |
| WOR | WORTHINGTON INDS INC | 5,843 | $245K | 0.0% | $26.71 | +5.9% | COM | 981811102 |
| PFS | PROVIDENT FINL SVCS INC | 8,890 | $245K | 0.0% | $13.36 | +38.8% | COM | 74386T105 |
| TG | TREDEGAR INDS INC | 10,443 | $245K | 0.0% | $11.16 | +11.3% | COM | 894650100 |
| CVLT | COMMVAULT SYSTEMS INC | 3,703 | $244K | 0.0% | $50.26 | +36.8% | COM | 204166102 |
| FULT | FULTON FINL CORP PA | 14,799 | $244K | 0.0% | $10.01 | +26.3% | COM | 360271100 |
| KMT | KENNAMETAL INC | 6,735 | $242K | 0.0% | $21.62 | +43.1% | COM | 489170100 |
| — | PLANTRONICS INC | 3,176 | $242K | 0.0% | $76.20 | — | COM | 727493108 |
| IPAR | INTER PARFUMS INC | 4,500 | $241K | 0.0% | $50.93 | 0.0% | COM | 458334109 |
| — | BOSTON PRIVATE FINL HLDGS INC | 15,170 | $241K | 0.0% | $16.52 | — | COM | 101119105 |
| SSTK | SHUTTERSTOCK INC COM | 5,086 | $241K | 0.0% | $57.26 | -17.0% | COM | 825690100 |
| SXI | STANDEX INTL CORP | 2,345 | $240K | 0.0% | $87.94 | +13.4% | COM | 854231107 |
| — | SPLUNK INC COM | 2,422 | $240K | 0.0% | $67.43 | — | COM | 848637104 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1,866 | $239K | 0.0% | $97.64 | 0.0% | COM | 92828Q109 |
| — | ACTUANT CORP CL A | 8,152 | $239K | 0.0% | $29.32 | — | COM | 00508X203 |
| INN | SUMMIT HOTEL PPTYS COM | 16,720 | $239K | 0.0% | $15.98 | — | COM | 866082100 |
| — | PENNEY J C INC | 101,864 | $238K | 0.0% | $3.48 | — | COM | 708160106 |
| — | US ECOLOGY INC | 3,733 | $238K | 0.0% | $63.76 | — | COM | 91732J102 |
| DAN | DANA HOLDING CORP COM | 11,788 | $238K | 0.0% | $11.22 | +78.3% | COM | 235825205 |
| TIAIY | TELECOM ITALIA S P A NEW SPON | 35,900 | $237K | 0.0% | $7.51 | — | COM | 87927Y201 |
| — | ELECTRONICS FOR IMAGING INC | 7,273 | $237K | 0.0% | $32.59 | — | COM | 286082102 |
| KN | KNOWLES CORP COM | 15,472 | $237K | 0.0% | $15.12 | -8.7% | COM | 49926D109 |
| SXC | SUNCOKE ENERGY INC COM | 17,639 | $236K | 0.0% | $7.61 | +63.0% | COM | 86722A103 |
| — | STRAYER ED INC | 2,079 | $235K | 0.0% | $113.04 | — | COM | 863236105 |
| ANIP | ANI PHARMACEUTICALS INC COM | 3,520 | $235K | 0.0% | $62.43 | 0.0% | COM | 00182C103 |
| HXL | HEXCEL CORP | 3,541 | $235K | 0.0% | $44.07 | +54.8% | COM | 428291108 |
| — | VITAMIN SHOPPE INC COM | 33,660 | $234K | 0.0% | $5.02 | — | COM | 92849E101 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 7,925 | $234K | 0.0% | $31.21 | — | COM | 007800105 |
| — | C&J ENERGY SVCS INC NEW COM | 9,920 | $234K | 0.0% | $23.59 | — | COM | 12674R100 |
| SGI | TEMPUR PEDIC INTL INC | 4,879 | $234K | 0.0% | $17.40 | -32.3% | COM | 88023U101 |
| CHCO | CITY HLDG CO | 3,093 | $233K | 0.0% | $58.86 | 0.0% | COM | 177835105 |
| — | NUVASIVE INC | 4,439 | $231K | 0.0% | $55.46 | — | COM | 670704105 |
| — | ARMOUR RESIDENTIAL REIT INC CO | 10,140 | $231K | 0.0% | $26.59 | — | COM | 042315507 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,890 | $231K | 0.0% | $7.19 | +63.5% | COM | 319829107 |
| PARR | PAR PACIFIC HOLDINGS INC COM N | 13,210 | $230K | 0.0% | $20.27 | -12.3% | COM | 69888T207 |
| — | MEREDITH CORP | 4,496 | $229K | 0.0% | $50.93 | — | COM | 589433101 |
| — | WADDELL & REED FINANCIAL INC C | 12,728 | $229K | 0.0% | $20.05 | — | COM | 930059100 |
| CXW | CORECIVIC INC COM | 9,588 | $229K | 0.0% | $17.16 | +1.5% | COM | 21871N101 |
| — | ACORDA THERAPEUTICS INC | 7,989 | $229K | 0.0% | $28.66 | — | COM | 00484M106 |
| FHI | FEDERATED INVS INC PA CL B | 9,815 | $229K | 0.0% | $20.91 | -9.4% | COM | 314211103 |
| MLI | MUELLER INDS INC | 7,750 | $229K | 0.0% | $13.67 | -4.9% | COM | 624756102 |
| HNI | HNI CORPORATION | 6,139 | $228K | 0.0% | $36.61 | -0.2% | COM | 404251100 |
| VREX | VAREX IMAGING CORP COM | 6,125 | $227K | 0.0% | $34.03 | +8.6% | COM | 92214X106 |
| GEF | GREIF BROTHERS CORP | 4,296 | $227K | 0.0% | $32.61 | +33.4% | COM | 397624107 |
| SMP | STANDARD MOTOR PRODUCTS INC | 4,700 | $227K | 0.0% | $44.98 | +4.1% | COM | 853666105 |
| — | DRIL-QUIP INC | 4,396 | $226K | 0.0% | $51.41 | — | COM | 262037104 |
| CROX | CROCS INC | 12,749 | $225K | 0.0% | $9.58 | +77.6% | COM | 227046109 |
| UA | UNDER ARMOUR INC CL C | 10,659 | $225K | 0.0% | $35.52 | -50.0% | COM | 904311206 |
| VLY | VALLEY NATL BANCORP | 18,473 | $225K | 0.0% | $9.51 | +32.6% | COM | 919794107 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 5,370 | $225K | 0.0% | $41.90 | — | COM | 44332N106 |
| SLGN | SILGAN HOLDINGS INC | 8,308 | $223K | 0.0% | $25.15 | +9.3% | COM | 827048109 |
| — | OCLARO INC COM NEW | 24,930 | $223K | 0.0% | $8.64 | — | COM | 67555N206 |
| — | SEATTLE GENETICS INC COM | 3,365 | $223K | 0.0% | $66.27 | — | COM | 812578102 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,229 | $222K | 0.0% | $47.32 | 0.0% | COM | 144285103 |
| GVA | GRANITE CONSTRUCTION INC | 3,992 | $222K | 0.0% | $49.15 | +15.0% | COM | 387328107 |
| LNN | LINDSAY MANUFACTURING CO | 2,288 | $222K | 0.0% | $86.15 | 0.0% | COM | 535555106 |
| — | BRIGGS & STRATTON CORP | 12,569 | $221K | 0.0% | $25.27 | — | COM | 109043109 |
| — | M D C HOLDINGS INC | 7,184 | $221K | 0.0% | $33.18 | — | COM | 552676108 |
| DDD | 3-D SYS CORP DEL | 15,987 | $221K | 0.0% | $12.39 | 0.0% | COM | 88554D205 |
| MEI | METHODE ELECTRS INC CL A | 5,453 | $220K | 0.0% | $28.98 | +17.7% | COM | 591520200 |
| HVT | HAVERTY FURNITURE COS INC | 10,140 | $219K | 0.0% | $19.56 | +1.9% | COM | 419596101 |
| CATY | CATHAY GENERAL BANCORP | 5,409 | $219K | 0.0% | $23.36 | +37.1% | COM | 149150104 |
| WB | WEIBO CORP SPONSORED ADR | 2,470 | $219K | 0.0% | $99.04 | — | COM | 948596101 |
| NPKI | NEWPARK RES INC COM PAR $.01NE | 20,113 | $218K | 0.0% | $7.05 | +44.2% | COM | 651718504 |
| SKT | TANGER FACTORY OUTLET CTRS | 9,251 | $217K | 0.0% | $24.57 | — | COM | 875465106 |
| — | PERSPECTA INC COM | 10,547 | $217K | 0.0% | $20.57 | — | COM | 715347100 |
| CALM | CAL MAINE FOODS INC | 4,716 | $216K | 0.0% | $32.78 | +12.2% | COM | 128030202 |
| LZB | LA Z BOY INC | 7,073 | $216K | 0.0% | $28.14 | +9.2% | COM | 505336107 |
| THRM | GENTHERM INC COM | 5,490 | $216K | 0.0% | $35.84 | 0.0% | COM | 37253A103 |
| TGNA | TEGNA INC COM | 19,952 | $216K | 0.0% | $14.00 | -22.5% | COM | 87901J105 |
| CTRE | CARETRUST REIT INC COM | 12,897 | $215K | 0.0% | $19.02 | — | COM | 14174T107 |
| APOG | APOGEE ENTERPRISES INC | 4,466 | $215K | 0.0% | $36.25 | 0.0% | COM | 037598109 |
| — | INTERNATIONAL SPEEDWAY CORP CL | 4,819 | $215K | 0.0% | $39.94 | — | COM | 460335201 |
| — | LUMINEX CORP DEL | 7,260 | $214K | 0.0% | $29.48 | — | COM | 55027E102 |
| WLK | WESTLAKE CHEM CORP | 1,986 | $214K | 0.0% | $98.39 | +1.0% | COM | 960413102 |
| — | SANDERSON FARMS INC | 2,029 | $213K | 0.0% | $156.09 | — | COM | 800013104 |
| — | S P X CORP | 6,063 | $213K | 0.0% | $35.13 | — | COM | 784635104 |
| — | CAPELLA EDUCATION COMPANY | 2,153 | $213K | 0.0% | $98.93 | — | COM | 139594105 |
| — | BUNGE LIMITED | 3,045 | $212K | 0.0% | $69.34 | — | COM | G16962105 |
| — | YY INC ADS REPCOM CLA | 2,110 | $212K | 0.0% | $100.47 | — | COM | 98426T106 |
| CMP | COMPASS MINERALS INTL INC | 3,206 | $211K | 0.0% | $53.77 | 0.0% | COM | 20451N101 |
| CLW | CLEARWATER PAPER CORP COM | 9,143 | $211K | 0.0% | $54.30 | -49.5% | COM | 18538R103 |
| — | CAPSTEAD MTG CORP | 23,610 | $211K | 0.0% | $9.64 | — | COM | 14067E506 |
| — | EASTERLY GOVT PPTYS INC COM | 10,570 | $209K | 0.0% | $21.36 | — | COM | 27616P103 |
| PIPR | PIPER JAFFRAY COS | 2,720 | $209K | 0.0% | $46.62 | +67.9% | COM | 724078100 |
| — | HAYNES INTERNATIONAL INC NEW | 5,683 | $209K | 0.0% | $37.13 | — | COM | 420877201 |
| CSGS | C S G SYSTEMS INTL INC | 5,093 | $208K | 0.0% | $34.56 | +4.6% | COM | 126349109 |
| — | MULTI COLOR CORP | 3,180 | $206K | 0.0% | $64.78 | — | COM | 625383104 |
| — | INVACARE CORP | 11,066 | $206K | 0.0% | $15.75 | — | COM | 461203101 |
| ANGO | ANGIODYNAMICS INC | 9,216 | $205K | 0.0% | $20.44 | 0.0% | COM | 03475V101 |
| BMI | BADGER METER INC | 4,596 | $205K | 0.0% | $31.96 | +29.6% | COM | 056525108 |
| — | BANCORPSOUTH BK TUPELO MISS CO | 6,178 | $204K | 0.0% | $31.39 | — | COM | 05971J102 |
| CASY | CASEYS GENERAL STORES INC | 1,943 | $204K | 0.0% | $95.85 | 0.0% | COM | 147528103 |
| FSS | FEDERAL SIGNAL CORP | 8,770 | $204K | 0.0% | $21.77 | 0.0% | COM | 313855108 |
| — | FRANCESCAS HLDGS CORP COM | 26,916 | $203K | 0.0% | $7.31 | — | COM | 351793104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,059 | $203K | 0.0% | $71.63 | +38.5% | COM | 02043Q107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,006 | $203K | 0.0% | $31.27 | 0.0% | COM | 084680107 |
| AAON | AAON INC PAR $0.004 | 6,066 | $202K | 0.0% | $17.35 | +21.1% | COM | 000360206 |
| — | IAC INTERACTIVECORP COM PAR $. | 1,319 | $201K | 0.0% | $117.84 | — | COM | 44919P508 |
| LULU | LULULEMON ATHLETICA INC | 1,600 | $200K | 0.0% | $106.64 | 0.0% | COM | 550021109 |
| — | SOUTHWESTERN ENERGY CO | 37,639 | $199K | 0.0% | $6.06 | — | COM | 845467109 |
| — | BELMOND LTD CL A | 17,765 | $198K | 0.0% | $13.67 | — | COM | G1154H107 |
| — | VEDANTA LTD SPONSORED ADR | 14,470 | $197K | 0.0% | $19.52 | — | COM | 92242Y100 |
| — | GOVERNMENT PPTYS INCOME TR COM | 12,000 | $190K | 0.0% | $18.75 | — | COM | 38376A103 |
| — | BRISTOW GROUP INC | 13,376 | $189K | 0.0% | $9.33 | — | COM | 110394103 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | 17,410 | $189K | 0.0% | $16.37 | — | COM | 92763W103 |
| VECO | VEECO INSTRS INC DEL | 13,184 | $188K | 0.0% | $17.22 | -3.9% | COM | 922417100 |
| EXTR | EXTREME NETWORKS INC | 23,480 | $187K | 0.0% | $12.45 | -22.9% | COM | 30226D106 |
| — | DIEBOLD INC | 15,052 | $180K | 0.0% | $19.34 | — | COM | 253651103 |
| — | VISTA OUTDOOR INC COM | 11,626 | $180K | 0.0% | $14.57 | — | COM | 928377100 |
| NWS | NEWS CORP NEW CL B | 11,029 | $175K | 0.0% | $12.21 | +21.3% | COM | 65249B208 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,480 | $174K | 0.0% | $13.17 | -9.4% | COM | 227483104 |
| — | NIC INC COM | 11,100 | $173K | 0.0% | $17.14 | — | COM | 62914B100 |
| SBH | SALLY BEAUTY HLDGS INC | 10,741 | $172K | 0.0% | $27.35 | -41.9% | COM | 79546E104 |
| — | CAREER ED CORP | 10,365 | $168K | 0.0% | $10.39 | — | COM | 141665109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUT | 13,867 | $166K | 0.0% | $13.44 | -8.3% | COM | 01988P108 |
| PLAB | PHOTRONICS INC | 20,450 | $163K | 0.0% | $9.09 | -8.9% | COM | 719405102 |
| — | NABORS INDUSTRIES LTD | 25,347 | $162K | 0.0% | $7.90 | — | COM | G6359F103 |
| TWI | TITAN INTL INC ILL | 15,081 | $162K | 0.0% | $10.99 | +4.4% | COM | 88830M102 |
| WT | WISDOMTREE INVTS INC COM | 16,920 | $154K | 0.0% | $10.44 | -0.0% | COM | 97717P104 |
| — | ANNALY MTG MGMT INC | 14,706 | $151K | 0.0% | $12.18 | — | COM | 035710409 |
| — | FLOTEK INDS INC DEL | 46,550 | $150K | 0.0% | $4.65 | — | COM | 343389102 |
| — | ENDO INTL PLC SHS | 15,325 | $145K | 0.0% | $8.56 | — | COM | G30401106 |
| — | TRUSTCO BANK CORP N Y | 15,450 | $138K | 0.0% | $8.88 | — | COM | 898349105 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 16,013 | $137K | 0.0% | $10.61 | — | COM | 35471R106 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 11,910 | $136K | 0.0% | $10.80 | -3.6% | COM | 268603107 |
| — | KINDRED HEALTHCARE INC | 14,540 | $131K | 0.0% | $6.79 | — | COM | 494580103 |
| — | FRONTIER COMMUNICATIONS CORP C | 22,909 | $123K | 0.0% | $9.32 | — | COM | 35906A306 |
| DAKT | DAKTRONICS INC | 14,400 | $123K | 0.0% | $9.10 | -7.9% | COM | 234264109 |
| — | PENNSYLVANIA REAL ESTATE INV S | 11,065 | $122K | 0.0% | $10.57 | — | COM | 709102107 |
| CIG | COMPANHIA ENERGETICA DE MINASP | 64,504 | $119K | 0.0% | $2.47 | — | COM | 204409601 |
| PBI | PITNEY BOWES INC | 13,600 | $117K | 0.0% | $17.74 | -45.6% | COM | 724479100 |
| — | PROGENICS PHARMACEUTICAL INC | 14,610 | $117K | 0.0% | $7.35 | — | COM | 743187106 |
| — | ACETO CORP | 34,060 | $114K | 0.0% | $10.34 | — | COM | 004446100 |
| — | SUPERIOR ENERGY SVCS INC | 11,416 | $111K | 0.0% | $10.58 | — | COM | 868157108 |
| — | VEREIT INC COM | 14,372 | $107K | 0.0% | $8.28 | — | COM | 92339V100 |
| GIFI | GULF ISLAND FABRICATION INC | 11,020 | $99,000 | 0.0% | $8.25 | +15.9% | COM | 402307102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 18,242 | $81,000 | 0.0% | $5.97 | -30.7% | COM | 88162F105 |
| — | FTD COS INC COM | 17,090 | $79,000 | 0.0% | $7.17 | — | COM | 30281V108 |
| — | AVON PRODUCTS INC | 47,880 | $78,000 | 0.0% | $2.40 | — | COM | 054303102 |
| UMC | UNITED MICROELECTRONICS CORP S | 27,110 | $76,000 | 0.0% | $2.80 | — | COM | 910873405 |
| — | DONNELLEY R R & SONS CO WHEN I | 12,934 | $74,000 | 0.0% | $10.30 | — | COM | 257867200 |
| HLIT | HARMONIC INC | 16,760 | $71,000 | 0.0% | $3.99 | -1.6% | COM | 413160102 |
| — | DEPOMED INC COM | 10,590 | $71,000 | 0.0% | $5.85 | — | COM | 249908104 |
| — | CEDAR SHOPPING CTRS INC COM NE | 15,010 | $71,000 | 0.0% | $5.63 | — | COM | 150602209 |
| — | HIGHPOINT RES CORP COM | 10,553 | $64,000 | 0.0% | $5.12 | — | COM | 43114K108 |
| — | SPRINT CORP COM SER 1 | 10,734 | $58,000 | 0.0% | $7.73 | — | COM | 85207U105 |
| KOPN | KOPIN CORP | 19,080 | $55,000 | 0.0% | $2.23 | +47.7% | COM | 500600101 |
| — | L BRANDS INC AUG 30 | 500 | $14,000 | 0.0% | $28.00 | — | OPTION - PUT | 4W5992WL8 |
| — | L BRANDS INC JUL 30 | 500 | $5,000 | 0.0% | $10.00 | — | OPTION - PUT | 30Q99F974 |
| — | FONAR CORP CL A PFD NON VTG | 60,000 | $0 | 0.0% | — | — | PREFERRED STOCKS | DEE437500 |