Location: Houston, TX
CIK: 0001539204 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $3.226B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 787,357 | $79.97M | 2.5% | $101.57 * | $50.91 | +86.7% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 314,306 | $49.58M | 1.5% | $157.74 * | $24.23 | +54.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 559,812 | $38.17M | 1.2% | $68.19 * | $57.68 | -14.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 641,537 | $36.07M | 1.1% | $56.22 * | $34.41 | +11.3% | COM | 92343V104 |
| INTC | INTEL CORP | 728,237 | $34.18M | 1.1% | $46.93 * | $29.23 | +38.2% | COM | 458140100 |
| KO | COCA COLA CO | 697,335 | $33.02M | 1.0% | $47.35 * | $32.63 | +17.0% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 323,346 | $29.41M | 0.9% | $90.96 * | $68.82 | +9.7% | COM | G5960L103 |
| AMZN | AMAZON COM INC | 19,169 | $28.79M | 0.9% | $1501.96 * | $38.70 | +94.1% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 724,517 | $26.74M | 0.8% | $36.91 | $29.49 | +25.2% | COM | 874039100 |
| FLOT | ISHARES TR FLTG RATE NT | 529,368 | $26.66M | 0.8% | $50.36 | $50.67 | -0.6% | ETF - FIXED INCO | 46429B655 |
| CSCO | CISCO SYSTEMS INC | 605,623 | $26.24M | 0.8% | $43.33 * | $23.23 | +50.5% | COM | 17275R102 |
| V | VISA INC COM CL A | 197,562 | $26.07M | 0.8% | $131.94 * | $79.37 | +58.3% | COM | 92826C839 |
| GOOG | ALPHABET CLASS C | 24,717 | $25.6M | 0.8% | $1035.60 * | $38.15 | +34.7% | COM | 02079K107 |
| ABT | ABBOTT LABS | 345,631 | $25M | 0.8% | $72.33 * | $36.13 | +77.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 140,440 | $24.94M | 0.8% | $177.57 * | $95.14 | +58.6% | COM | 580135101 |
| PEP | PEPSICO INC | 210,782 | $23.29M | 0.7% | $110.48 * | $81.27 | +10.0% | COM | 713448108 |
| JPM | J P MORGAN CHASE & CO | 229,889 | $22.44M | 0.7% | $97.62 * | $50.85 | +57.8% | COM | 46625H100 |
| PG | PROCTER & GAMBLE | 242,356 | $22.28M | 0.7% | $91.92 * | $67.73 | +13.7% | COM | 742718109 |
| MMM | 3M COMPANY | 115,620 | $22.03M | 0.7% | $190.54 * | $109.19 | +13.2% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 103,275 | $21.09M | 0.7% | $204.18 | $147.47 | +38.5% | COM | 084670702 |
| META | FACEBOOK INC CL A | 156,056 | $20.46M | 0.6% | $131.09 | $125.47 | +3.8% | COM | 30303M102 |
| NKE | NIKE INC CLASS B | 275,336 | $20.41M | 0.6% | $74.14 * | $50.04 | +35.2% | COM | 654106103 |
| GOOGL | ALPHABET CLASS A | 19,458 | $20.33M | 0.6% | $1044.97 * | $39.37 | +31.7% | COM | 02079K305 |
| — | UNILEVER N V | 374,721 | $20.16M | 0.6% | $53.80 | $58.78 | — | COM | 904784709 |
| TM | TOYOTA MTR CORP ADR 1 SH | 172,147 | $19.98M | 0.6% | $116.08 | $115.50 | +0.5% | COM | 892331307 |
| TXN | TEXAS INSTRUMENTS INC | 210,239 | $19.87M | 0.6% | $94.50 * | $67.25 | +15.2% | COM | 882508104 |
| WMT | WAL MART STORES INC | 212,131 | $19.76M | 0.6% | $93.15 * | $21.48 | +30.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 207,821 | $19.16M | 0.6% | $92.19 * | $45.15 | +50.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 110,075 | $18.91M | 0.6% | $171.82 * | $106.34 | +36.1% | COM | 437076102 |
| BA | BOEING CO | 57,029 | $18.39M | 0.6% | $322.50 * | $228.44 | +37.2% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 162,222 | $17.27M | 0.5% | $106.48 | $112.37 | — | COM | 913017109 |
| PYPL | PAYPAL HLDGS INC COM | 201,801 | $16.97M | 0.5% | $84.09 | $40.59 | +106.7% | COM | 70450Y103 |
| ACN | ACCENTURE PLC | 118,407 | $16.7M | 0.5% | $141.01 * | $120.15 | +6.2% | COM | G1151C101 |
| ORCL | ORACLE SYSTEMS CORP | 365,237 | $16.49M | 0.5% | $45.15 * | $37.84 | +7.5% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 216,461 | $16.23M | 0.5% | $74.97 * | $39.90 | +41.0% | COM | 91913Y100 |
| PFE | PFIZER INC | 367,353 | $16.04M | 0.5% | $43.65 * | $22.62 | +32.9% | COM | 717081103 |
| RY | ROYAL BK CDA MONTREAL QUE | 230,732 | $15.81M | 0.5% | $68.52 | $63.00 | +8.8% | COM | 780087102 |
| LOW | LOWES COS INC | 163,288 | $15.08M | 0.5% | $92.36 * | $66.33 | +22.4% | COM | 548661107 |
| C | CITIGROUP INC | 278,122 | $14.48M | 0.4% | $52.06 * | $34.15 | +19.2% | COM | 172967424 |
| CMCSA | COMCAST CORP CL A | 424,512 | $14.46M | 0.4% | $34.05 * | $26.68 | +7.0% | COM | 20030N101 |
| RELX | RELX PLC SPONSORED ADR | 683,656 | $14.03M | 0.4% | $20.52 | $19.65 | +4.4% | COM | 759530108 |
| SNN | SMITH & NEPHEW PLC ADR SPONS N | 374,647 | $14M | 0.4% | $37.38 | $33.68 | +11.0% | COM | 83175M205 |
| SBUX | STARBUCKS CORP | 215,935 | $13.91M | 0.4% | $64.40 * | $45.85 | +20.7% | COM | 855244109 |
| HSBC | HSBC HLDGS PLC ADR SPON | 325,617 | $13.39M | 0.4% | $41.11 | $36.39 | +13.0% | COM | 404280406 |
| DIS | DISNEY, WALT CO | 121,393 | $13.31M | 0.4% | $109.65 * | $89.20 | +18.6% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 212,409 | $13.29M | 0.4% | $62.55 * | $57.55 | -17.0% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 537,323 | $13.24M | 0.4% | $24.64 * | $12.07 | +72.3% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 186,417 | $12.74M | 0.4% | $68.33 | $76.17 | — | COM | 931427108 |
| AMGN | AMGEN INC | 65,111 | $12.68M | 0.4% | $194.67 * | $128.15 | +22.6% | COM | 031162100 |
| MA | MASTERCARD INC | 66,958 | $12.63M | 0.4% | $188.66 * | $93.76 | +93.5% | COM | 57636Q104 |
| WFC | WELLS FARGO & CO | 273,219 | $12.59M | 0.4% | $46.08 * | $37.49 | +1.2% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 209,861 | $12.54M | 0.4% | $59.75 * | $43.37 | +16.9% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 49,789 | $12.4M | 0.4% | $249.11 * | $126.81 | +75.2% | COM | 91324P102 |
| EXC | EXELON CORP | 272,965 | $12.31M | 0.4% | $45.10 * | $18.23 | +38.0% | COM | 30161N101 |
| SMFG | SUMITOMO MITSUI FINL GRP INCSP | 1,889,741 | $12.3M | 0.4% | $6.51 | $6.63 | -1.8% | COM | 86562M209 |
| LLY | LILLY, ELI & COMPANY | 106,244 | $12.29M | 0.4% | $115.72 * | $70.42 | +49.5% | COM | 532457108 |
| RMD | RESMED INC | 107,384 | $12.23M | 0.4% | $113.87 * | $63.62 | +67.9% | COM | 761152107 |
| — | RAYTHEON CO | 78,426 | $12.03M | 0.4% | $153.35 | $187.48 | — | COM | 755111507 |
| SCHW | SCHWAB CHARLES CORP | 283,418 | $11.77M | 0.4% | $41.53 * | $26.88 | +39.9% | COM | 808513105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 228,308 | $11.39M | 0.4% | $49.87 * | $32.89 | +4.9% | COM | 064149107 |
| INFY | INFOSYS TECHNOLOGIES LTD ADR S | 1,162,032 | $11.06M | 0.3% | $9.52 | $9.85 | -3.4% | COM | 456788108 |
| MDLZ | MONDELEZ INTL INC | 275,915 | $11.04M | 0.3% | $40.03 * | $35.20 | -3.9% | COM | 609207105 |
| — | ACTIVISION BLIZZARD, INC | 231,064 | $10.76M | 0.3% | $46.57 | $64.69 | — | COM | 00507V109 |
| ALL | ALLSTATE CORP | 129,907 | $10.73M | 0.3% | $82.63 * | $59.66 | +17.5% | COM | 020002101 |
| HMC | HONDA MOTOR CO LTD | 400,544 | $10.59M | 0.3% | $26.45 | $30.56 | -13.5% | COM | 438128308 |
| GM | GENERAL MTRS CO COM | 315,099 | $10.54M | 0.3% | $33.45 * | $26.26 | +16.5% | COM | 37045V100 |
| CVX | CHEVRON CORPORATION | 96,383 | $10.49M | 0.3% | $108.80 * | $70.05 | +14.2% | COM | 166764100 |
| CM | CDN IMPERIAL BK OF COMMERCE | 140,028 | $10.44M | 0.3% | $74.54 * | $25.19 | +6.4% | COM | 136069101 |
| DAL | DELTA AIR LINES INC DEL NEW | 207,536 | $10.36M | 0.3% | $49.90 * | $35.92 | +30.7% | COM | 247361702 |
| DGX | QUEST DIAGNOSTICS INC | 124,301 | $10.35M | 0.3% | $83.27 * | $71.30 | +1.3% | COM | 74834L100 |
| RIO | RIO TINTO PLC ADR SPONSORED | 212,719 | $10.31M | 0.3% | $48.48 | $43.76 | +10.8% | COM | 767204100 |
| EHC | ENCOMPASS HEALTH CORP COM | 166,722 | $10.29M | 0.3% | $61.70 * | $39.55 | +13.6% | COM | 29261A100 |
| UNP | UNION PACIFIC CORP | 74,082 | $10.24M | 0.3% | $138.23 * | $76.53 | +54.7% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 119,302 | $10.24M | 0.3% | $85.83 * | $53.17 | +42.0% | COM | 032654105 |
| — | CERNER CORP | 195,177 | $10.23M | 0.3% | $52.44 | $68.14 | — | COM | 156782104 |
| — | TOTAL FINA ELF S A ADR SPONS | 195,991 | $10.23M | 0.3% | $52.18 | $54.91 | — | COM | 89151E109 |
| MS | MORGAN STANLEY | 256,638 | $10.18M | 0.3% | $39.65 * | $23.68 | +34.7% | COM | 617446448 |
| HON | HONEYWELL INTL INC | 74,524 | $9.846M | 0.3% | $132.12 * | $86.03 | +25.2% | COM | 438516106 |
| NVS | NOVARTIS AG SPONSORED ADR | 111,319 | $9.552M | 0.3% | $85.81 | $81.83 | +4.9% | COM | 66987V109 |
| T | A T & T INC | 328,779 | $9.383M | 0.3% | $28.54 * | $16.25 | -19.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 71,979 | $9.289M | 0.3% | $129.05 * | $94.93 | +11.7% | COM | 478160104 |
| SAP | SAP AG ADR SPON | 93,131 | $9.271M | 0.3% | $99.55 | $92.17 | +8.0% | COM | 803054204 |
| WEC | WEC ENERGY GROUP INC COM | 133,340 | $9.235M | 0.3% | $69.26 * | $46.75 | +18.6% | COM | 92939U106 |
| BP | BP PLC ADR | 242,351 | $9.19M | 0.3% | $37.92 | $36.19 | +4.8% | COM | 055622104 |
| PFG | PRINCIPAL FINL GROUP INC | 206,815 | $9.135M | 0.3% | $44.17 * | $45.47 | -25.9% | COM | 74251V102 |
| D | DOMINION RESOURCES INC VA | 127,812 | $9.133M | 0.3% | $71.46 * | $50.91 | +3.1% | COM | 25746U109 |
| PBA | PEMBINA PIPELINE CORP COM | 307,168 | $9.114M | 0.3% | $29.67 * | $18.76 | +7.2% | COM | 706327103 |
| NEE | NEXTERA ENERGY INC COM | 51,858 | $9.014M | 0.3% | $173.82 * | $25.15 | +45.4% | COM | 65339F101 |
| — | AEGON NV ORD AMER REG | 1,898,863 | $8.83M | 0.3% | $4.65 | $6.63 | — | COM | 007924103 |
| TU | TELUS CORP COM | 263,039 | $8.717M | 0.3% | $33.14 * | $16.73 | -0.9% | COM | 87971M103 |
| — | CHINA PETE & CHEM CORP SPON AD | 123,255 | $8.702M | 0.3% | $70.60 | $75.73 | — | COM | 16941R108 |
| — | DISCOVER FINANCIAL SERVICES | 146,767 | $8.656M | 0.3% | $58.98 | $64.81 | — | COM | 254709108 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 215,623 | $8.498M | 0.3% | $39.41 * | $45.20 | -27.3% | COM | 026874784 |
| CRM | SALESFORCE COM INC | 60,816 | $8.33M | 0.3% | $136.97 | $78.73 | +71.9% | COM | 79466L302 |
| ECL | ECOLAB INC | 56,013 | $8.253M | 0.3% | $147.34 * | $111.43 | +22.8% | COM | 278865100 |
| COST | COSTCO WHOLESALE CORP | 40,257 | $8.201M | 0.3% | $203.72 * | $136.95 | +34.7% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 84,682 | $8.131M | 0.3% | $96.02 * | $77.06 | +1.9% | COM | 372460105 |
| SNA | SNAP ON TOOLS CORP | 55,699 | $8.093M | 0.3% | $145.30 * | $132.26 | -8.5% | COM | 833034101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 112,372 | $8.082M | 0.3% | $71.92 * | $26.23 | +20.3% | COM | 595017104 |
| PHG | PHILIPS ELECTRONICS - NY SHR | 228,663 | $8.028M | 0.2% | $35.11 | $38.10 | -7.9% | COM | 500472303 |
| IVV | ISHARES S&P 500 INDEX FUND | 31,812 | $8.004M | 0.2% | $251.60 | $217.50 | +15.7% | ETF - EQUITY | 464287200 |
| ADBE | ADOBE SYSTEM INC | 35,319 | $7.991M | 0.2% | $226.25 | $106.15 | +113.1% | COM | 00724F101 |
| SABR | SABRE CORP COM | 367,148 | $7.945M | 0.2% | $21.64 | $22.05 | -1.8% | COM | 78573M104 |
| MGA | MAGNA INTL INC CL A | 171,659 | $7.802M | 0.2% | $45.45 * | $30.39 | +19.7% | COM | 559222401 |
| CVS | C V S CAREMARK CORP | 118,549 | $7.767M | 0.2% | $65.52 * | $68.32 | -23.6% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 152,861 | $7.6M | 0.2% | $49.72 | $45.98 | +8.1% | COM | 891160509 |
| — | TE CONNECTIVITY LTD REG SHS | 99,700 | $7.54M | 0.2% | $75.63 | $92.55 | — | COM | H84989104 |
| — | INTERPUBLIC GROUP COS INC | 361,349 | $7.455M | 0.2% | $20.63 * | $16.94 | -8.1% | COM | 460690100 |
| DHR | DANAHER CORP | 71,552 | $7.378M | 0.2% | $103.11 * | $68.15 | +30.1% | COM | 235851102 |
| IP | INTERNATIONAL PAPER CO | 182,725 | $7.375M | 0.2% | $40.36 * | $30.01 | -7.1% | COM | 460146103 |
| LYG | LLOYDS TSB GROUP ADR SPON | 2,853,274 | $7.304M | 0.2% | $2.56 | $2.92 | -12.3% | COM | 539439109 |
| — | DOWDUPONT INC | 136,358 | $7.292M | 0.2% | $53.48 | $69.23 | — | COM | 26078J100 |
| — | DUNKIN BRANDS GROUP INC COM | 112,363 | $7.205M | 0.2% | $64.12 | $54.38 | — | COM | 265504100 |
| GRFS | GRIFOLS S A SP ADR REP B N | 385,639 | $7.08M | 0.2% | $18.36 | $21.79 | -15.8% | COM | 398438408 |
| EXR | EXTRA SPACE STORAGE INC | 77,939 | $7.052M | 0.2% | $90.48 * | $62.39 | +11.8% | COM | 30225T102 |
| OTEX | OPEN TEXT CORP COM | 215,459 | $7.024M | 0.2% | $32.60 * | $31.38 | -12.8% | COM | 683715106 |
| AVGO | BROADCOM INC COM | 27,554 | $7.006M | 0.2% | $254.26 * | $19.73 | +6.8% | COM | 11135F101 |
| GIS | GENERAL MILLS INC | 178,464 | $6.949M | 0.2% | $38.94 * | $49.60 | -38.7% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 118,498 | $6.905M | 0.2% | $58.27 | $60.58 | — | COM | 780259206 |
| — | TORCHMARK CORP 6.125 06/15/56 | 273,375 | $6.867M | 0.2% | $25.12 | $26.52 | — | PREFERRED STOCKS | 891027401 |
| CLX | CLOROX CO | 44,428 | $6.848M | 0.2% | $154.14 * | $100.23 | +25.2% | COM | 189054109 |
| ZD | J2 GLOBAL INC COM | 98,211 | $6.814M | 0.2% | $69.38 * | $72.48 | -16.8% | COM | 48123V102 |
| — | EBAY INC - CALLABLE 6.000 02/ | 267,120 | $6.806M | 0.2% | $25.48 | $26.73 | — | PREFERRED STOCKS | 278642202 |
| WM | WASTE MANAGEMENT INC DEL | 76,020 | $6.765M | 0.2% | $88.99 * | $56.48 | +40.3% | COM | 94106L109 |
| IBM | I B M | 59,327 | $6.744M | 0.2% | $113.68 * | $101.78 | -21.3% | COM | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 560,684 | $6.683M | 0.2% | $11.92 * | $10.42 | -17.1% | COM | 446150104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 48,615 | $6.664M | 0.2% | $137.08 | $101.92 | +34.5% | COM | 01609W102 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 19,256 | $6.63M | 0.2% | $344.31 * | $19.36 | +18.6% | COM | 67103H107 |
| TIAIY | TELECOM ITALIA S P A NEW SPON | 1,349,338 | $6.598M | 0.2% | $4.89 | $4.96 | — | COM | 87927Y201 |
| — | CHINA MOBILE HONG KONG LTD ADR | 137,136 | $6.583M | 0.2% | $48.00 | $50.48 | — | COM | 16941M109 |
| ADP | AUTOMATIC DATA PROCESSING | 50,127 | $6.573M | 0.2% | $131.13 * | $75.50 | +49.7% | COM | 053015103 |
| — | STANLEY BLACK & DECKER INC 5.7 | 276,810 | $6.563M | 0.2% | $23.71 | $25.15 | — | PREFERRED STOCKS | 854502705 |
| ISRG | INTUITIVE SURGICAL INC | 13,692 | $6.557M | 0.2% | $478.89 * | $123.37 | +29.4% | COM | 46120E602 |
| TX | TERNIUM SA SPON ADR | 241,396 | $6.542M | 0.2% | $27.10 | $22.03 | +23.0% | COM | 880890108 |
| — | PITNEY BOWES INC 6.700 03/07/ | 272,833 | $6.403M | 0.2% | $23.47 | $25.17 | — | PREFERRED STOCKS | 724479506 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 106,041 | $6.356M | 0.2% | $59.94 | $62.27 | — | COM | 780259107 |
| — | UNILEVER PLC ADR SPON NEW | 120,584 | $6.301M | 0.2% | $52.25 | $57.64 | — | COM | 904767704 |
| CSX | C S X CORP | 98,646 | $6.129M | 0.2% | $62.13 * | $10.16 | +85.5% | COM | 126408103 |
| NFLX | NETFLIX COM INC | 22,583 | $6.045M | 0.2% | $267.68 * | $9.88 | +170.9% | COM | 64110L106 |
| — | L BRANDS INC COM | 233,727 | $6M | 0.2% | $25.67 | $41.61 | — | COM | 501797104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 61,074 | $5.957M | 0.2% | $97.54 * | $77.63 | -4.4% | COM | 911312106 |
| CI | CIGNA CORP NEW | 31,353 | $5.955M | 0.2% | $189.93 * | $190.77 | -9.0% | COM | 125523100 |
| AFL | AFLAC INC | 130,299 | $5.936M | 0.2% | $45.56 * | $32.80 | +17.8% | COM | 001055102 |
| — | PUBLIC STORAGE 5.375 09/20/49 | 262,535 | $5.933M | 0.2% | $22.60 | $24.78 | — | PREFERRED STOCKS | 74460W800 |
| — | ING GROEP NV 6.125 | 230,801 | $5.749M | 0.2% | $24.91 | $25.75 | — | PREFERRED STOCKS | 456837509 |
| USB | U S BANCORP | 125,190 | $5.721M | 0.2% | $45.70 * | $30.71 | +11.5% | COM | 902973304 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 118,366 | $5.716M | 0.2% | $48.29 | $33.85 | +42.7% | COM | 088606108 |
| DE | DEERE & CO | 38,178 | $5.695M | 0.2% | $149.17 * | $74.36 | +81.4% | COM | 244199105 |
| BKNG | BOOKING HLDGS INC | 3,282 | $5.653M | 0.2% | $1722.43 | $1933.58 | -12.4% | COM | 09857L108 |
| — | DUKE ENERGY CORP 5.125 01/15/ | 246,452 | $5.594M | 0.2% | $22.70 | $24.94 | — | PREFERRED STOCKS | 26441C303 |
| ELV | ANTHEM INC COM | 21,123 | $5.548M | 0.2% | $262.65 * | $113.72 | +110.5% | COM | 036752103 |
| YUM | YUM BRANDS INC | 60,302 | $5.543M | 0.2% | $91.92 * | $55.62 | +45.3% | COM | 988498101 |
| ASML | ASML HOLDING N V N Y REGISTRY | 35,416 | $5.511M | 0.2% | $155.61 | $119.32 | +30.4% | COM | N07059210 |
| EPR | EPR PPTYS COM SH BEN INT | 86,071 | $5.511M | 0.2% | $64.03 | $69.50 | — | COM | 26884U109 |
| COP | CONOCO PHILLIPS | 88,302 | $5.506M | 0.2% | $62.35 * | $34.80 | +40.7% | COM | 20825C104 |
| — | CELGENE CORP | 85,183 | $5.459M | 0.2% | $64.09 | $145.82 | — | COM | 151020104 |
| — | BLACKROCK INC CL A | 13,757 | $5.404M | 0.2% | $392.82 | $450.89 | — | COM | 09247X101 |
| TJX | T J X COMPANIES INC | 119,948 | $5.366M | 0.2% | $44.74 * | $40.68 | +0.1% | COM | 872540109 |
| SAN | BANCO SANTANDER CENT HISPANIC | 1,191,825 | $5.339M | 0.2% | $4.48 | $4.48 | +0.0% | COM | 05964H105 |
| — | PEOPLES UNITED FINANCIAL | 369,152 | $5.327M | 0.2% | $14.43 | $18.11 | — | COM | 712704105 |
| — | LINDE PLC COM | 33,779 | $5.271M | 0.2% | $156.04 | $156.04 | — | COM | G5494J103 |
| ITUB | ITAU UNIBANCO BANCO BRASILEIRO | 565,181 | $5.166M | 0.2% | $9.14 | $6.58 | +38.8% | COM | 465562106 |
| NVDA | NVIDIA CORP | 38,680 | $5.164M | 0.2% | $133.51 * | $1.45 | +128.1% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 40,575 | $5.156M | 0.2% | $127.07 * | $71.22 | +53.1% | COM | 149123101 |
| CB | CHUBB LIMITED COM | 39,732 | $5.133M | 0.2% | $129.19 * | $107.25 | +7.3% | COM | H1467J104 |
| — | SCHWAB CHARLES CORP 5.950 | 204,802 | $5.12M | 0.2% | $25.00 | $26.50 | — | PREFERRED STOCKS | 808513600 |
| MUFG | MITSUBISHI UFJ FINL GROUP, INC | 1,030,031 | $5.016M | 0.2% | $4.87 | $5.27 | -7.6% | COM | 606822104 |
| MRK | MERCK & COMPANY | 65,575 | $5.011M | 0.2% | $76.42 * | $44.62 | +31.5% | COM | 58933Y105 |
| LEG | LEGGETT & PLATT INC | 138,089 | $4.949M | 0.2% | $35.84 | $46.32 | -22.6% | COM | 524660107 |
| LTC | LTC PPTYS INC | 118,089 | $4.922M | 0.2% | $41.68 | $46.67 | — | COM | 502175102 |
| CNI | CANADIAN NATL RY CO | 65,428 | $4.849M | 0.2% | $74.11 * | $55.72 | +16.7% | COM | 136375102 |
| — | WESTPAC BKG CORP ADR SPONSORED | 277,105 | $4.841M | 0.2% | $17.47 | $24.44 | — | COM | 961214301 |
| AXP | AMERICAN EXPRESS CO | 50,205 | $4.786M | 0.1% | $95.33 * | $57.98 | +49.3% | COM | 025816109 |
| ENB | ENBRIDGE INC | 152,829 | $4.75M | 0.1% | $31.08 * | $23.29 | -15.9% | COM | 29250N105 |
| CUK | CARNIVAL PLC ADR | 96,432 | $4.699M | 0.1% | $48.73 | $64.41 | — | COM | 14365C103 |
| SHW | SHERWIN WILLIAMS CO | 11,759 | $4.627M | 0.1% | $393.49 * | $95.58 | +28.9% | COM | 824348106 |
| AMT | AMERICAN TOWER REIT COM | 29,004 | $4.588M | 0.1% | $158.19 * | $91.28 | +44.3% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 68,965 | $4.539M | 0.1% | $65.82 * | $48.49 | +19.4% | COM | 071813109 |
| WPP | WPP PLC NEW ADR | 81,670 | $4.476M | 0.1% | $54.81 | $112.06 | -51.1% | COM | 92937A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,887 | $4.455M | 0.1% | $165.69 | $111.16 | +49.1% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 74,683 | $4.445M | 0.1% | $59.52 * | $59.42 | -15.2% | COM | 194162103 |
| ROP | ROPER INDS INC | 16,500 | $4.398M | 0.1% | $266.55 * | $172.33 | +48.3% | COM | 776696106 |
| BSX | BOSTON SCIENTIFIC CORP | 124,434 | $4.397M | 0.1% | $35.34 | $23.86 | +48.1% | COM | 101137107 |
| QCOM | QUALCOMM INC | 77,223 | $4.395M | 0.1% | $56.91 * | $46.91 | +2.4% | COM | 747525103 |
| ROST | ROSS STORES INC | 52,647 | $4.38M | 0.1% | $83.20 * | $64.53 | +20.3% | COM | 778296103 |
| DUK | DUKE ENERGY CORPORATION NEW | 50,588 | $4.366M | 0.1% | $86.31 * | $56.53 | +15.2% | COM | 26441C204 |
| — | HARRIS CORP | 32,344 | $4.355M | 0.1% | $134.65 | $134.65 | — | COM | 413875105 |
| SPY | SPDR S&P 500 | 17,412 | $4.352M | 0.1% | $249.94 | $255.17 | -2.1% | ETF - EQUITY | 78462F103 |
| CDW | CDW CORP | 53,676 | $4.35M | 0.1% | $81.04 * | $39.25 | +89.9% | COM | 12514G108 |
| BIIB | BIOGEN IDEC INC | 14,446 | $4.347M | 0.1% | $300.91 | $298.23 | +0.9% | COM | 09062X103 |
| MET | METLIFE INC | 105,059 | $4.314M | 0.1% | $41.06 * | $28.60 | +13.1% | COM | 59156R108 |
| — | EMPRESA NACIONAL DE ELCTRCIDSP | 252,077 | $4.285M | 0.1% | $17.00 | $20.70 | — | COM | 29244T101 |
| — | SHIRE PHARMACEUTICALS GROUP AD | 24,282 | $4.226M | 0.1% | $174.04 | $156.97 | — | COM | 82481R106 |
| INTU | INTUIT INC | 21,454 | $4.223M | 0.1% | $196.84 * | $111.23 | +68.9% | COM | 461202103 |
| SYK | STRYKER CORP | 26,892 | $4.215M | 0.1% | $156.74 * | $105.27 | +38.2% | COM | 863667101 |
| CME | CME GROUP INC | 22,263 | $4.188M | 0.1% | $188.11 * | $74.01 | +98.1% | COM | 12572Q105 |
| FISV | FISERV INC | 56,830 | $4.176M | 0.1% | $73.48 | $60.91 | +20.7% | COM | 337738108 |
| NWL | NEWELL RUBBERMAID INC | 223,178 | $4.149M | 0.1% | $18.59 * | $21.46 | -37.8% | COM | 651229106 |
| PUK | PRUDENTIAL PLC ADR | 117,004 | $4.138M | 0.1% | $35.37 | $37.07 | -4.6% | COM | 74435K204 |
| ZTS | ZOETIS INC CL A | 48,112 | $4.116M | 0.1% | $85.55 * | $47.53 | +70.0% | COM | 98978V103 |
| PSX | PHILLIPS 66 COM | 47,686 | $4.108M | 0.1% | $86.15 * | $54.67 | +18.7% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 24,483 | $4.09M | 0.1% | $167.05 * | $136.69 | +3.8% | COM | 38141G104 |
| JKHY | HENRY JACK & ASSOC INC | 32,281 | $4.084M | 0.1% | $126.51 * | $92.06 | +26.4% | COM | 426281101 |
| HUM | HUMANA INC | 14,251 | $4.083M | 0.1% | $286.51 * | $169.75 | +58.9% | COM | 444859102 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 84,786 | $4.068M | 0.1% | $47.98 | $76.62 | -37.4% | COM | 636274409 |
| PRU | PRUDENTIAL FINL INC | 49,858 | $4.066M | 0.1% | $81.55 * | $51.76 | +11.4% | COM | 744320102 |
| UBS | UBS GROUP AG SHS | 326,114 | $4.037M | 0.1% | $12.38 | $14.00 | -11.5% | COM | H42097107 |
| ICE | INTERCONTINENTALEXCHANGE GROCO | 53,059 | $3.997M | 0.1% | $75.33 * | $48.41 | +42.2% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 17,313 | $3.901M | 0.1% | $225.32 * | $155.65 | +27.0% | COM | 075887109 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 391,977 | $3.877M | 0.1% | $9.89 | $7.91 | +25.0% | COM | 059460303 |
| AME | AMETEK INC | 57,157 | $3.87M | 0.1% | $67.71 * | $51.25 | +26.1% | COM | 031100100 |
| BMO | BANK MONTREAL QUE | 59,073 | $3.86M | 0.1% | $65.34 * | $46.60 | +3.9% | COM | 063671101 |
| SU | SUNCOR ENERGY INC | 137,769 | $3.853M | 0.1% | $27.97 * | $21.30 | -0.3% | COM | 867224107 |
| SPG | SIMON PPTY GROUP INC | 22,620 | $3.8M | 0.1% | $167.99 * | $130.16 | -12.2% | COM | 828806109 |
| NSC | NORFOLK SOUTHERN CORP | 25,303 | $3.784M | 0.1% | $149.55 * | $80.12 | +61.8% | COM | 655844108 |
| PNC | P N C FINANCIAL CORP | 32,237 | $3.769M | 0.1% | $116.92 * | $63.28 | +43.5% | COM | 693475105 |
| SLB | SCHLUMBERGER | 103,996 | $3.752M | 0.1% | $36.08 * | $60.29 | -50.8% | COM | 806857108 |
| WCN | WASTE CONNECTIONS INC | 50,177 | $3.726M | 0.1% | $74.26 * | $53.83 | +31.4% | COM | 94106B101 |
| MPC | MARATHON PETE CORP COM | 62,855 | $3.709M | 0.1% | $59.01 * | $35.74 | +31.9% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC COM | 21,333 | $3.625M | 0.1% | $169.92 * | $110.19 | +45.3% | COM | 78409V104 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 186,833 | $3.602M | 0.1% | $19.28 | $29.25 | -34.1% | COM | 92857W308 |
| — | CITRIX SYSTEMS INC | 35,007 | $3.587M | 0.1% | $102.47 | $76.82 | — | COM | 177376100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22,164 | $3.547M | 0.1% | $160.03 * | $113.57 | +19.2% | COM | 009158106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 57,582 | $3.534M | 0.1% | $61.37 * | $57.57 | -8.9% | COM | 674599105 |
| ABBNY | ABB LTD SPONSORED ADR | 184,868 | $3.514M | 0.1% | $19.01 * | $20.78 | -12.2% | COM | 000375204 |
| NVO | NOVO-NORDISK A S ADR | 75,592 | $3.483M | 0.1% | $46.08 | $49.61 | -7.1% | COM | 670100205 |
| CHTR | CHARTER COMMUNICATIONS INC | 12,222 | $3.483M | 0.1% | $284.98 | $253.91 | +12.2% | COM | 16119P108 |
| BK | BANK OF NEW YORK MELLON CORPOR | 73,899 | $3.478M | 0.1% | $47.06 * | $31.96 | +20.5% | COM | 064058100 |
| PEG | PUBLIC SERVICE ENTERPRISES | 66,328 | $3.452M | 0.1% | $52.04 * | $31.86 | +29.1% | COM | 744573106 |
| IJH | ISHARES S&P MIDCAP 400 | 20,750 | $3.446M | 0.1% | $166.07 * | $34.10 | -2.6% | ETF - EQUITY | 464287507 |
| — | TORCHMARK CORP | 46,016 | $3.43M | 0.1% | $74.54 | $80.48 | — | COM | 891027104 |
| F | FORD MOTOR CO DEL | 446,541 | $3.416M | 0.1% | $7.65 * | $7.51 | -28.8% | COM | 345370860 |
| SONY | SONY CORP - ADR | 70,699 | $3.413M | 0.1% | $48.28 | $36.19 | +33.4% | COM | 835699307 |
| DG | DOLLAR GEN CORP NEW | 31,396 | $3.393M | 0.1% | $108.07 * | $84.18 | +17.0% | COM | 256677105 |
| COF | CAPITAL ONE FINANCIAL CORP | 44,711 | $3.38M | 0.1% | $75.60 * | $59.87 | +11.9% | COM | 14040H105 |
| TROW | T ROWE PRICE GROUP INC | 36,585 | $3.378M | 0.1% | $92.33 * | $64.38 | +8.7% | COM | 74144T108 |
| — | BROOKFIELD ASSET MGMT INC CL A | 87,590 | $3.359M | 0.1% | $38.35 | $41.71 | — | COM | 112585104 |
| STZ | CONSTELLATION BRANDS | 20,564 | $3.307M | 0.1% | $160.82 * | $143.07 | +0.2% | COM | 21036P108 |
| — | ALLERGAN PLC SHS | 24,667 | $3.297M | 0.1% | $133.66 | $186.30 | — | COM | G0177J108 |
| FDX | FEDEX CORP | 20,422 | $3.295M | 0.1% | $161.35 * | $142.62 | -0.4% | COM | 31428X106 |
| ING | ING GROEP N V ADR SPONSORED | 307,422 | $3.277M | 0.1% | $10.66 | $12.02 | -11.3% | COM | 456837103 |
| ITW | ILLINOIS TOOL WORKS INC | 25,592 | $3.242M | 0.1% | $126.68 * | $92.87 | +15.3% | COM | 452308109 |
| E | ENI S P A ADR SPONSORED | 102,756 | $3.237M | 0.1% | $31.50 | $32.03 | -1.6% | COM | 26874R108 |
| ADSK | AUTODESK INC | 24,988 | $3.214M | 0.1% | $128.62 | $92.88 | +38.5% | COM | 052769106 |
| PAYX | PAYCHEX INC | 49,050 | $3.196M | 0.1% | $65.16 * | $46.33 | +14.6% | COM | 704326107 |
| AEP | AMERICAN ELECTRIC POWER | 42,719 | $3.193M | 0.1% | $74.74 * | $48.31 | +20.9% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 26,327 | $3.153M | 0.1% | $119.76 * | $95.26 | +8.2% | COM | 89417E109 |
| CAJPY | CANON INC ADR | 112,727 | $3.111M | 0.1% | $27.60 | $32.67 | -15.5% | COM | 138006309 |
| EW | EDWARDS LIFESCIENCES CORP | 20,056 | $3.072M | 0.1% | $153.17 * | $37.57 | +35.9% | COM | 28176E108 |
| — | TRANSCANADA CORP | 85,149 | $3.04M | 0.1% | $35.70 | $47.25 | — | COM | 89353D107 |
| VALE | VALE S A ADR | 229,974 | $3.033M | 0.1% | $13.19 | $6.52 | +102.2% | COM | 91912E105 |
| FIS | FIDELITY NATIONAL INFORMATION | 29,331 | $3.008M | 0.1% | $102.55 * | $69.74 | +28.8% | COM | 31620M106 |
| MKC | MCCORMICK & CO INC | 21,577 | $3.004M | 0.1% | $139.22 * | $44.03 | +38.5% | COM | 579780206 |
| DEO | DIAGEO PLC ADR SPONSORED | 21,151 | $2.999M | 0.1% | $141.79 | $124.79 | +13.6% | COM | 25243Q205 |
| ILMN | ILLUMINA INC | 9,902 | $2.97M | 0.1% | $299.94 * | $172.81 | +68.8% | COM | 452327109 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 32,474 | $2.968M | 0.1% | $91.40 | $101.36 | -9.8% | ETF - EQUITY | 46137V357 |
| TGT | TARGET CORP | 44,498 | $2.941M | 0.1% | $66.09 * | $53.22 | +2.7% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 26,922 | $2.925M | 0.1% | $108.65 * | $65.39 | +23.5% | COM | 22822V101 |
| SO | SOUTHERN CO | 66,558 | $2.923M | 0.1% | $43.92 * | $35.65 | -6.6% | COM | 842587107 |
| BCE | BCE INC | 73,721 | $2.914M | 0.1% | $39.53 * | $26.65 | -5.6% | COM | 05534B760 |
| ORANY | ORANGE S A | 178,978 | $2.898M | 0.1% | $16.19 | $15.56 | +4.1% | COM | 684060106 |
| — | CNOOC LTD SPONSORED ADR | 18,850 | $2.874M | 0.1% | $152.47 | $133.62 | — | COM | 126132109 |
| KMB | KIMBERLY CLARK CORP | 25,216 | $2.873M | 0.1% | $113.94 * | $93.24 | -4.2% | COM | 494368103 |
| — | RED HAT INC | 16,144 | $2.836M | 0.1% | $175.67 | $113.11 | — | COM | 756577102 |
| CHD | CHURCH & DWIGHT CO | 43,057 | $2.831M | 0.1% | $65.75 * | $47.87 | +26.3% | COM | 171340102 |
| EL | LAUDER ESTEE COS INC CL A | 21,645 | $2.816M | 0.1% | $130.10 * | $84.16 | +41.5% | COM | 518439104 |
| MFC | MANULIFE FINL CORP | 197,101 | $2.797M | 0.1% | $14.19 | $14.37 | -1.2% | COM | 56501R106 |
| HRL | HORMEL FOODS CORP | 65,229 | $2.784M | 0.1% | $42.68 * | $30.98 | +14.2% | COM | 440452100 |
| TELFY | TELEFONICA S A ADR SPONSORED | 328,188 | $2.776M | 0.1% | $8.46 | $9.74 | -13.2% | COM | 879382208 |
| GWW | GRAINGER W W INC | 9,827 | $2.775M | 0.1% | $282.39 * | $223.34 | +15.2% | COM | 384802104 |
| KHC | KRAFT HEINZ COMPANY | 64,155 | $2.761M | 0.1% | $43.04 * | $52.88 | -42.1% | COM | 500754106 |
| MU | MICRON TECHNOLOGY INC | 86,821 | $2.755M | 0.1% | $31.73 * | $21.04 | +47.1% | COM | 595112103 |
| EOG | E O G RESOURCES INC | 31,248 | $2.725M | 0.1% | $87.21 * | $65.14 | +0.9% | COM | 26875P101 |
| DVY | ISHARES TRUST DOW JONES SEL DI | 30,499 | $2.724M | 0.1% | $89.31 | $86.32 | +3.5% | ETF - EQUITY | 464287168 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAAD | 514,204 | $2.72M | 0.1% | $5.29 | $6.03 | -12.3% | COM | 05946K101 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 26,237 | $2.718M | 0.1% | $103.59 | $81.70 | +26.8% | COM | 40415F101 |
| KR | KROGER CO | 98,311 | $2.704M | 0.1% | $27.50 * | $26.72 | -11.5% | COM | 501044101 |
| FAST | FASTENAL CO | 51,511 | $2.694M | 0.1% | $52.30 * | $8.82 | +23.8% | COM | 311900104 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 31,082 | $2.675M | 0.1% | $86.06 | $92.16 | -6.6% | COM | 344419106 |
| — | GROUPE CGI INC CL A SUB VTG | 43,664 | $2.672M | 0.1% | $61.19 | $54.11 | — | COM | 39945C109 |
| AJG | GALLAGHER ARTHUR J & CO | 36,211 | $2.669M | 0.1% | $73.71 * | $52.47 | +28.4% | COM | 363576109 |
| WELL | WELLTOWER INC | 38,435 | $2.668M | 0.1% | $69.42 * | $54.03 | +2.7% | COM | 95040Q104 |
| — | CANADIAN PAC RY LTD | 14,910 | $2.648M | 0.1% | $177.60 | $172.47 | — | COM | 13645T100 |
| ES | EVERSOURCE ENERGY COM | 40,207 | $2.615M | 0.1% | $65.04 * | $41.50 | +22.5% | COM | 30040W108 |
| — | TWENTY FIRST CENTY FOX INC CL | 53,389 | $2.569M | 0.1% | $48.12 | $26.38 | — | COM | 90130A101 |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 855,742 | $2.567M | 0.1% | $3.00 | $3.28 | -8.4% | COM | 60687Y109 |
| SNY | SANOFI-AVENTIS ADR | 59,124 | $2.567M | 0.1% | $43.42 | $41.25 | +5.2% | COM | 80105N105 |
| ADM | ARCHER DANIELS MIDLAND | 62,545 | $2.562M | 0.1% | $40.96 * | $32.88 | +1.3% | COM | 039483102 |
| — | AON PLC SHS CL A | 17,566 | $2.553M | 0.1% | $145.34 | $146.08 | — | COM | G0408V102 |
| PGR | PROGRESSIVE CORP OHIO | 42,098 | $2.54M | 0.1% | $60.34 * | $25.55 | +86.3% | COM | 743315103 |
| NOK | NOKIA CORP ADR SPONSORED | 435,572 | $2.535M | 0.1% | $5.82 | $5.65 | +2.9% | COM | 654902204 |
| — | B B & T CORP | 58,475 | $2.533M | 0.1% | $43.32 | $46.94 | — | COM | 054937107 |
| MCK | MCKESSON CORP | 22,856 | $2.525M | 0.1% | $110.47 * | $170.56 | -38.5% | COM | 58155Q103 |
| CTSH | COGNIZANT TECHNLGY SLTNS COR | 39,007 | $2.476M | 0.1% | $63.48 * | $52.67 | +8.7% | COM | 192446102 |
| CRL | CHARLES RIV LABORATORIES INT | 21,711 | $2.457M | 0.1% | $113.17 | $85.52 | +32.3% | COM | 159864107 |
| — | BHP BILLITON PLC SPONSORED ADR | 58,559 | $2.453M | 0.1% | $41.89 | $37.43 | — | COM | 05545E209 |
| MRSH | MARSH & MCLENNAN COS INC | 30,681 | $2.447M | 0.1% | $79.76 * | $57.32 | +24.0% | COM | 571748102 |
| CNC | CENTENE CORP DEL | 20,996 | $2.421M | 0.1% | $115.31 * | $35.92 | +60.5% | COM | 15135B101 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 9,884 | $2.42M | 0.1% | $244.84 | $266.79 | -8.2% | COM | 90384S303 |
| TSN | TYSON FOODS INC CL A | 44,703 | $2.387M | 0.1% | $53.40 * | $53.40 | -17.9% | COM | 902494103 |
| SLF | SUN LIFE FINL INC | 71,661 | $2.378M | 0.1% | $33.18 | $33.25 | -0.2% | COM | 866796105 |
| VFC | V F CORP | 33,246 | $2.372M | 0.1% | $71.35 * | $61.49 | +9.2% | COM | 918204108 |
| TMO | THERMO ELECTRON CORP | 10,583 | $2.368M | 0.1% | $223.76 | $155.60 | +41.2% | COM | 883556102 |
| ED | CONSOLIDATED EDISON INC | 30,961 | $2.367M | 0.1% | $76.45 * | $55.44 | +7.1% | COM | 209115104 |
| — | BT GROUP PLC ADR | 155,435 | $2.363M | 0.1% | $15.20 | $18.49 | — | COM | 05577E101 |
| — | GLAXOSMITHKLINE PLC ADR SPONSO | 60,664 | $2.318M | 0.1% | $38.21 | $40.42 | — | COM | 37733W105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 30,942 | $2.302M | 0.1% | $74.40 * | $35.93 | +23.4% | COM | 754730109 |
| PBR/A | PETROBRAS BRASILEIRO SPONSORED | 197,854 | $2.293M | 0.1% | $11.59 | $7.74 | +49.7% | COM | 71654V101 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 60,338 | $2.292M | 0.1% | $37.99 | $36.15 | — | COM | 046353108 |
| — | ANADARKO PETROLEUM CORP | 52,177 | $2.287M | 0.1% | $43.83 | $47.58 | — | COM | 032511107 |
| PSA | PUBLIC STORAGE INC | 11,279 | $2.283M | 0.1% | $202.41 * | $159.33 | -4.8% | COM | 74460D109 |
| PLD | PROLOGIS INC | 38,863 | $2.282M | 0.1% | $58.72 * | $40.83 | +18.6% | COM | 74340W103 |
| AMAT | APPLIED MATERIALS INC | 69,578 | $2.278M | 0.1% | $32.74 * | $25.12 | +20.9% | COM | 038222105 |
| BCS | BARCLAYS PLC ADR | 301,843 | $2.276M | 0.1% | $7.54 | $8.61 | -12.4% | COM | 06738E204 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 171,861 | $2.27M | 0.1% | $13.21 * | $9.86 | +7.3% | COM | 42824C109 |
| TDG | TRANSDIGM GROUP INC | 6,668 | $2.268M | 0.1% | $340.13 * | $192.89 | +30.9% | COM | 893641100 |
| SYY | SYSCO CORP | 36,103 | $2.262M | 0.1% | $62.65 * | $40.56 | +27.7% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 8,634 | $2.261M | 0.1% | $261.87 * | $201.56 | +7.6% | COM | 539830109 |
| EXPD | EXPEDITORS INTL WASHINGTON INC | 33,182 | $2.259M | 0.1% | $68.08 * | $48.67 | +28.7% | COM | 302130109 |
| CNQ | CANADIAN NAT RES LTD | 92,922 | $2.242M | 0.1% | $24.13 * | $10.48 | -20.8% | COM | 136385101 |
| DOX | AMDOCS LTD | 38,264 | $2.241M | 0.1% | $58.57 * | $49.20 | +3.1% | COM | G02602103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 45,449 | $2.237M | 0.1% | $49.22 * | $26.57 | -7.4% | COM | 61174X109 |
| — | CREDIT SUISSE GROUP ADR SPONSO | 203,085 | $2.206M | 0.1% | $10.86 | $15.73 | — | COM | 225401108 |
| ERIC | ERICSSON L M TEL CO | 247,365 | $2.194M | 0.1% | $8.87 | $7.34 | +20.8% | COM | 294821608 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 73,990 | $2.194M | 0.1% | $29.65 * | $33.11 | -22.9% | COM | G51502105 |
| EQNR | EQUINOR ASA SPONSORED ADR | 103,375 | $2.188M | 0.1% | $21.17 | $26.04 | -18.7% | COM | 29446M102 |
| REGN | REGENERON PHARMACEUTICALS | 5,841 | $2.182M | 0.1% | $373.57 | $399.65 | -7.1% | COM | 75886F107 |
| L | LOEWS CORP | 47,837 | $2.178M | 0.1% | $45.53 * | $39.77 | +11.1% | COM | 540424108 |
| OMC | OMNICOM GROUP | 29,637 | $2.171M | 0.1% | $73.25 * | $60.04 | -5.2% | COM | 681919106 |
| KMI | KINDER MORGAN INC DEL COM | 140,886 | $2.167M | 0.1% | $15.38 * | $12.65 | -19.2% | COM | 49456B101 |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | 60,490 | $2.147M | 0.1% | $35.49 | $35.88 | -1.1% | COM | 824596100 |
| — | CRH PLC ADR | 81,438 | $2.146M | 0.1% | $26.35 | $37.08 | — | COM | 12626K203 |
| — | JPMORGAN CHASE & CO 6.100 12/ | 83,995 | $2.145M | 0.1% | $25.54 | $26.61 | — | PREFERRED STOCKS | 48127X542 |
| KB | KB FINANCIAL GROUP INC SPONSOR | 51,087 | $2.145M | 0.1% | $41.99 | $34.24 | +22.6% | COM | 48241A105 |
| ZBH | ZIMMER HLDGS INC | 20,659 | $2.143M | 0.1% | $103.73 * | $112.20 | -15.2% | COM | 98956P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 32,466 | $2.137M | 0.1% | $65.82 | $116.12 | -43.3% | COM | 03524A108 |
| HPQ | HP INC COM | 104,369 | $2.135M | 0.1% | $20.46 * | $10.47 | +53.6% | COM | 40434L105 |
| — | INGERSOLL-RAND PLC | 23,345 | $2.13M | 0.1% | $91.24 | $89.55 | — | COM | G47791101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 41,358 | $2.12M | 0.1% | $51.26 | $44.03 | +16.4% | COM | 775109200 |
| — | CENTURYLINK INC | 139,518 | $2.114M | 0.1% | $15.15 | $17.95 | — | COM | 156700106 |
| SRE | SEMPRA ENERGY CORP | 19,497 | $2.109M | 0.1% | $108.17 * | $40.60 | +6.5% | COM | 816851109 |
| — | XILINX INC | 24,734 | $2.107M | 0.1% | $85.19 | $74.26 | — | COM | 983919101 |
| CTAS | CINTAS CORP | 12,539 | $2.106M | 0.1% | $167.96 * | $25.38 | +54.9% | COM | 172908105 |
| BKR | BAKER HUGHES A GE CO CL A | 97,552 | $2.097M | 0.1% | $21.50 * | $24.25 | -27.5% | COM | 05722G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 33,700 | $2.092M | 0.1% | $62.08 | $45.88 | +35.3% | COM | 49338L103 |
| — | KELLOGG CO | 36,670 | $2.091M | 0.1% | $57.02 * | $51.56 | -19.7% | COM | 487836108 |
| — | CHINA LIFE INS CO LTD SPON ADR | 198,268 | $2.08M | 0.1% | $10.49 | $14.73 | — | COM | 16939P106 |
| MSI | MOTOROLA INC COM NEW | 18,074 | $2.079M | 0.1% | $115.03 * | $64.20 | +63.3% | COM | 620076307 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,817 | $2.07M | 0.1% | $51.99 * | $45.88 | -13.6% | COM | 110122108 |
| — | THOMSON REUTERS CORP COM NEW | 42,554 | $2.056M | 0.1% | $48.32 | $48.32 | — | COM | 884903709 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 157,560 | $2.05M | 0.1% | $13.01 | $9.15 | +42.2% | COM | 71654V408 |
| DVN | DEVON ENERGY CORP | 90,734 | $2.045M | 0.1% | $22.54 * | $24.21 | -33.3% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC COM | 21,682 | $2.01M | 0.1% | $92.70 * | $86.64 | -17.0% | COM | 25278X109 |
| CHT | CHUNGHWA TELECOM CO LTD SPON A | 56,139 | $2.009M | 0.1% | $35.79 | $36.18 | -1.1% | COM | 17133Q502 |
| STT | STATE STREET CORP | 31,496 | $1.986M | 0.1% | $63.06 * | $50.90 | -1.0% | COM | 857477103 |
| PPG | P P G INDS INC | 19,360 | $1.979M | 0.1% | $102.22 * | $88.78 | +0.7% | COM | 693506107 |
| — | AMERICA MOVIL S A DE C V SPONS | 138,360 | $1.972M | 0.1% | $14.25 | $17.60 | — | COM | 02364W105 |
| MAR | MARRIOTT INTL INC NEW CL A | 18,140 | $1.969M | 0.1% | $108.54 * | $68.93 | +49.1% | COM | 571903202 |
| — | WELLCARE HEALTH PLANS INC | 8,338 | $1.969M | 0.1% | $236.15 | $197.58 | — | COM | 94946T106 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 44,292 | $1.969M | 0.1% | $44.45 * | $34.16 | +11.5% | COM | 416515104 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 23,474 | $1.952M | 0.1% | $83.16 * | $46.55 | +14.2% | COM | N53745100 |
| LNC | LINCOLN NATIONAL CORP | 37,880 | $1.944M | 0.1% | $51.32 * | $34.44 | +7.9% | COM | 534187109 |
| IX | ORIX CORP ADR SPONSORED | 27,112 | $1.94M | 0.1% | $71.56 | $71.66 | -0.1% | COM | 686330101 |
| — | QIAGEN NV SHS NEW | 56,071 | $1.932M | 0.1% | $34.46 | $32.01 | — | COM | N72482123 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 26,841 | $1.927M | 0.1% | $71.79 * | $59.06 | +19.1% | COM | 43300A203 |
| CAH | CARDINAL HEALTH INC | 42,938 | $1.915M | 0.1% | $44.60 * | $59.58 | -38.7% | COM | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 25,545 | $1.901M | 0.1% | $74.42 * | $64.47 | -9.8% | COM | 03073E105 |
| AEE | AMEREN CORP | 28,933 | $1.887M | 0.1% | $65.22 * | $44.13 | +21.3% | COM | 023608102 |
| — | SUNTRUST BANKS INC | 37,310 | $1.882M | 0.1% | $50.44 | $59.76 | — | COM | 867914103 |
| — | TWITTER INC COM | 65,379 | $1.879M | 0.1% | $28.74 | $37.08 | — | COM | 90184L102 |
| ETN | EATON CORP PLC SHS | 27,358 | $1.878M | 0.1% | $68.65 * | $52.90 | +12.9% | COM | G29183103 |
| TTC | TORO CO | 33,346 | $1.863M | 0.1% | $55.87 | $46.80 | +19.4% | COM | 891092108 |
| EQIX | EQUINIX INC COM | 5,276 | $1.86M | 0.1% | $352.54 * | $320.00 | -3.4% | COM | 29444U700 |
| EBAY | EBAY INC | 66,000 | $1.853M | 0.1% | $28.08 * | $28.06 | -11.0% | COM | 278642103 |
| NUE | NUCOR CORP | 35,594 | $1.844M | 0.1% | $51.81 * | $43.10 | +3.9% | COM | 670346105 |
| EFA | ISHARES MSCI INTERNATIONAL EAF | 31,328 | $1.841M | 0.1% | $58.77 | $57.97 | +1.4% | ETF - EQUITY | 464287465 |
| A | AGILENT TECHNOLOGIES INC | 26,912 | $1.815M | 0.1% | $67.44 * | $46.95 | +36.8% | COM | 00846U101 |
| — | INTERCONTINENTAL HOTEL GROUPS | 32,825 | $1.792M | 0.1% | $54.59 | $54.91 | — | COM | 45857P707 |
| IJR | ISHARES S&P SMALLCAP 600 | 25,802 | $1.789M | 0.1% | $69.34 | $61.07 | +13.5% | ETF - EQUITY | 464287804 |
| — | IHS MARKIT LTD SHS | 37,300 | $1.789M | 0.1% | $47.96 | $45.61 | — | COM | G47567105 |
| UGI | U G I CORP | 33,509 | $1.788M | 0.1% | $53.36 | $45.64 | +16.9% | COM | 902681105 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 55,155 | $1.786M | 0.1% | $32.38 | $45.29 | -28.5% | COM | 358029106 |
| AMD | ADVANCED MICRO DEVICES INC | 96,543 | $1.782M | 0.1% | $18.46 | $14.15 | +30.4% | COM | 007903107 |
| APH | AMPHENOL CORP NEW CL A | 21,860 | $1.771M | 0.1% | $81.02 * | $13.90 | +36.3% | COM | 032095101 |
| GT | GOODYEAR TIRE & RUBBER CO | 86,309 | $1.762M | 0.1% | $20.42 | $25.96 | -21.4% | COM | 382550101 |
| TSCO | TRACTOR SUPPLY CO | 20,891 | $1.743M | 0.1% | $83.43 * | $14.75 | +1.6% | COM | 892356106 |
| — | SVB FINL GROUP | 9,149 | $1.738M | 0.1% | $189.97 | $188.78 | — | COM | 78486Q101 |
| IQV | IQVIA HOLDINGS INC | 14,959 | $1.738M | 0.1% | $116.18 | $101.80 | +14.1% | COM | 46266C105 |
| HAL | HALLIBURTON CO | 65,219 | $1.734M | 0.1% | $26.59 * | $37.11 | -37.9% | COM | 406216101 |
| DLTR | DOLLAR TREE INC | 19,075 | $1.723M | 0.1% | $90.33 | $89.98 | +0.4% | COM | 256746108 |
| BIDU | BAIDU INC SPON ADR REP A | 10,846 | $1.72M | 0.1% | $158.58 | $173.03 | -8.3% | COM | 056752108 |
| EMB | ISHARES JP MORGAN EMERGING MKT | 16,455 | $1.71M | 0.1% | $103.92 | $115.83 | -10.3% | ETF - FIXED INCO | 464288281 |
| PCAR | PACCAR INC | 29,916 | $1.709M | 0.1% | $57.13 * | $27.30 | +7.9% | COM | 693718108 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 20,352 | $1.704M | 0.1% | $83.73 | $50.35 | +66.3% | COM | 910047109 |
| VRSN | VERISIGN INC | 11,461 | $1.7M | 0.1% | $148.33 | $85.74 | +71.4% | COM | 92343E102 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 53,351 | $1.7M | 0.1% | $31.86 | $57.22 | -44.3% | COM | 110448107 |
| EQR | EQUITY RESIDENTIAL PPTYS | 25,571 | $1.688M | 0.1% | $66.01 * | $45.52 | +11.7% | COM | 29476L107 |
| GLW | CORNING INC | 55,689 | $1.682M | 0.1% | $30.20 * | $22.84 | +8.8% | COM | 219350105 |
| AZO | AUTOZONE INC | 1,996 | $1.673M | 0.1% | $838.18 | $782.74 | +7.1% | COM | 053332102 |
| NTR | NUTRIEN LTD COM | 35,560 | $1.671M | 0.1% | $46.99 * | $39.68 | -6.3% | COM | 67077M108 |
| CFG | CITIZENS FINL GROUP INC COM | 55,831 | $1.66M | 0.1% | $29.73 * | $21.10 | +3.6% | COM | 174610105 |
| UNM | U N U M PROVIDENT CORP | 56,363 | $1.656M | 0.1% | $29.38 | $34.41 | -14.6% | COM | 91529Y106 |
| AVB | AVALONBAY COMMUNITIES INC | 9,480 | $1.65M | 0.1% | $174.05 * | $130.70 | +4.9% | COM | 053484101 |
| MTD | METTLER-TOLEDO INTL INC | 2,912 | $1.647M | 0.1% | $565.59 | $427.32 | +32.4% | COM | 592688105 |
| LUV | SOUTHWEST AIRLINES CO | 35,409 | $1.646M | 0.1% | $46.49 * | $33.98 | +25.1% | COM | 844741108 |
| RSG | REPUBLIC SVCS INC | 22,695 | $1.636M | 0.1% | $72.09 * | $44.07 | +47.6% | COM | 760759100 |
| OKE | ONEOK INC | 30,183 | $1.628M | 0.1% | $53.94 * | $27.29 | +25.8% | COM | 682680103 |
| — | HOLLYFRONTIER CORPORATION | 31,805 | $1.626M | 0.1% | $51.12 | $41.06 | — | COM | 436106108 |
| PANW | PALO ALTO NETWORKS INC COM | 8,590 | $1.618M | 0.1% | $188.36 * | $34.36 | -8.6% | COM | 697435105 |
| DVA | DAVITA INC | 31,368 | $1.614M | 0.1% | $51.45 | $68.15 | -24.5% | COM | 23918K108 |
| — | MARATHON OIL CORP | 112,350 | $1.611M | 0.0% | $14.34 | $13.91 | — | COM | 565849106 |
| MCO | MOODYS CORP | 11,436 | $1.601M | 0.0% | $140.00 * | $106.27 | +24.1% | COM | 615369105 |
| DXC | DXC TECHNOLOGY CO COM | 30,054 | $1.598M | 0.0% | $53.17 * | $50.23 | +1.8% | COM | 23355L106 |
| — | ALEXION PHARMACEUTICALS INC | 16,400 | $1.597M | 0.0% | $97.38 | $138.95 | — | COM | 015351109 |
| FNV | FRANCO NEVADA CORP COM | 22,698 | $1.593M | 0.0% | $70.18 * | $67.48 | -2.6% | COM | 351858105 |
| FTI | TECHNIPFMC LTD COM | 81,116 | $1.588M | 0.0% | $19.58 * | $18.85 | -27.4% | COM | G87110105 |
| — | WESTROCK CO COM | 42,030 | $1.587M | 0.0% | $37.76 | $50.18 | — | COM | 96145D105 |
| LEN | LENNAR CORP | 40,496 | $1.585M | 0.0% | $39.14 * | $38.57 | -9.8% | COM | 526057104 |
| XEL | X C E L ENERGY INC | 32,109 | $1.582M | 0.0% | $49.27 * | $31.98 | +24.7% | COM | 98389B100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,767 | $1.578M | 0.0% | $84.08 * | $57.07 | +24.7% | COM | 12541W209 |
| BAP | CREDICORP LTD COM | 7,110 | $1.576M | 0.0% | $221.66 * | $132.93 | +37.7% | COM | G2519Y108 |
| SYF | SYNCHRONY FINL COM | 67,007 | $1.572M | 0.0% | $23.46 * | $22.10 | -11.0% | COM | 87165B103 |
| — | PETROCHINA CO LTD SPONSORED AD | 25,515 | $1.57M | 0.0% | $61.53 | $66.35 | — | COM | 71646E100 |
| PCG | P G&E CORP | 65,003 | $1.544M | 0.0% | $23.75 | $51.32 | -54.3% | COM | 69331C108 |
| KSS | KOHLS CORP | 23,231 | $1.541M | 0.0% | $66.33 | $44.05 | +50.6% | COM | 500255104 |
| NRG | NRG ENERGY INC | 38,764 | $1.535M | 0.0% | $39.60 * | $22.30 | +47.6% | COM | 629377508 |
| IT | GARTNER GROUP INC NEW CL A | 11,952 | $1.528M | 0.0% | $127.84 | $100.04 | +27.8% | COM | 366651107 |
| — | GENERAL ELEC CO | 201,646 | $1.526M | 0.0% | $7.57 | $21.94 | — | COM | 369604103 |
| PH | PARKER HANNIFIN CORP | 10,124 | $1.51M | 0.0% | $149.15 * | $102.98 | +30.4% | COM | 701094104 |
| AEM | AGNICO EAGLE MINES LTD | 37,261 | $1.505M | 0.0% | $40.39 * | $44.80 | -22.5% | COM | 008474108 |
| WDC | WESTERN DIGITAL CORP | 40,657 | $1.503M | 0.0% | $36.97 * | $35.18 | -24.9% | COM | 958102105 |
| EG | EVEREST RE GROUP LTD | 6,883 | $1.499M | 0.0% | $217.78 * | $161.56 | +16.3% | COM | G3223R108 |
| GD | GENERAL DYNAMICS CORP | 9,434 | $1.483M | 0.0% | $157.20 * | $121.91 | +9.5% | COM | 369550108 |
| — | LABORATORY CORP AMER HLDGS | 11,659 | $1.473M | 0.0% | $126.34 | $148.29 | — | COM | 50540R409 |
| SWK | STANLEY BLACK AND DECKER INC | 12,270 | $1.469M | 0.0% | $119.72 * | $94.78 | +3.1% | COM | 854502101 |
| JEF | JEFFERIES FINL GROUP INC | 84,640 | $1.469M | 0.0% | $17.36 * | $16.22 | -22.8% | COM | 47233W109 |
| EIX | EDISON INTL | 25,839 | $1.467M | 0.0% | $56.77 * | $50.47 | -16.9% | COM | 281020107 |
| WAT | WATERS CORP | 7,778 | $1.467M | 0.0% | $188.61 | $159.52 | +18.3% | COM | 941848103 |
| NTAP | NETAPP INC | 24,565 | $1.466M | 0.0% | $59.68 * | $38.67 | +26.8% | COM | 64110D104 |
| BBY | BEST BUY INC | 27,582 | $1.461M | 0.0% | $52.97 * | $31.36 | +29.2% | COM | 086516101 |
| CMI | CUMMINS ENGINE INC | 10,930 | $1.461M | 0.0% | $133.67 * | $96.39 | +15.8% | COM | 231021106 |
| CBOE | CBOE HLDGS INC | 14,850 | $1.453M | 0.0% | $97.85 * | $82.83 | +7.7% | COM | 12503M108 |
| — | APACHE CORP | 55,070 | $1.446M | 0.0% | $26.26 | $35.55 | — | COM | 037411105 |
| FTNT | FORTINET INC COM | 20,502 | $1.444M | 0.0% | $70.43 * | $7.56 | +86.3% | COM | 34959E109 |
| FITB | FIFTH THIRD BANCORP | 61,211 | $1.44M | 0.0% | $23.53 * | $13.84 | +29.5% | COM | 316773100 |
| — | ANSYS INC | 10,069 | $1.439M | 0.0% | $142.91 | $134.27 | — | COM | 03662Q105 |
| — | NATIONAL-OILWELL INC | 55,740 | $1.433M | 0.0% | $25.71 | $34.85 | — | COM | 637071101 |
| JBHT | HUNT J B TRANSPORT SERVICES IN | 15,287 | $1.422M | 0.0% | $93.02 * | $78.37 | +11.2% | COM | 445658107 |
| PKX | POSCO SPONSORED ADR | 25,820 | $1.419M | 0.0% | $54.96 | $53.15 | +3.4% | COM | 693483109 |
| DLR | DIGITAL RLTY TR INC | 13,233 | $1.41M | 0.0% | $106.55 * | $73.33 | +14.1% | COM | 253868103 |
| PM | PHILIP MORRIS INTL INC | 21,087 | $1.408M | 0.0% | $66.77 * | $62.72 | -26.0% | COM | 718172109 |
| CCL | CARNIVAL CORP | 28,477 | $1.404M | 0.0% | $49.30 * | $41.96 | +11.5% | COM | 143658300 |
| PNW | PINNACLE WEST CAPTIAL CORP | 16,322 | $1.391M | 0.0% | $85.22 * | $59.10 | +7.6% | COM | 723484101 |
| WPM | WHEATON PRECIOUS METALS CORP C | 71,199 | $1.391M | 0.0% | $19.54 * | $22.90 | -21.5% | COM | 962879102 |
| VTR | VENTAS INC | 23,619 | $1.384M | 0.0% | $58.60 * | $48.17 | -8.0% | COM | 92276F100 |
| — | LAM RESEARCH CORP | 10,112 | $1.377M | 0.0% | $136.17 | $185.27 | — | COM | 512807108 |
| ROK | ROCKWELL AUTOMATION INC | 9,041 | $1.36M | 0.0% | $150.43 * | $98.96 | +33.7% | COM | 773903109 |
| LW | LAMB WESTON HLDGS INC COM | 18,443 | $1.357M | 0.0% | $73.58 * | $49.04 | +34.8% | COM | 513272104 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 14,082 | $1.355M | 0.0% | $96.22 * | $67.08 | +27.4% | COM | 11133T103 |
| — | PIONEER NATURAL RESOURCES CO | 10,217 | $1.344M | 0.0% | $131.55 | $147.89 | — | COM | 723787107 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 8,805 | $1.337M | 0.0% | $151.85 * | $111.00 | +24.6% | COM | G96629103 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 14,724 | $1.336M | 0.0% | $90.74 * | $65.33 | +21.8% | COM | 030420103 |
| AIZ | ASSURANT INC | 14,878 | $1.331M | 0.0% | $89.46 * | $74.62 | +5.3% | COM | 04621X108 |
| VRSK | VERISK ANALYTICS INC CL A | 12,195 | $1.33M | 0.0% | $109.06 * | $79.08 | +31.8% | COM | 92345Y106 |
| IVZ | INVESCO LTD | 79,365 | $1.329M | 0.0% | $16.75 * | $16.74 | -28.6% | COM | G491BT108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 41,395 | $1.329M | 0.0% | $32.11 | $34.12 | -7.4% | COM | 02376R102 |
| DTE | D T E ENERGY CO | 12,008 | $1.324M | 0.0% | $110.26 * | $60.03 | +23.8% | COM | 233331107 |
| MO | ALTRIA GROUP INC | 26,720 | $1.32M | 0.0% | $49.40 * | $34.83 | -17.7% | COM | 02209S103 |
| XYL | XYLEM INC COM | 19,771 | $1.319M | 0.0% | $66.71 * | $50.80 | +20.8% | COM | 98419M100 |
| RF | REGIONS FINANCIAL CORP | 98,085 | $1.312M | 0.0% | $13.38 * | $6.65 | +51.2% | COM | 7591EP100 |
| FTV | FORTIVE CORP COM | 19,378 | $1.311M | 0.0% | $67.65 * | $31.50 | +31.6% | COM | 34959J108 |
| MHK | MOHAWK INDS INC | 11,153 | $1.304M | 0.0% | $116.92 | $165.08 | -29.1% | COM | 608190104 |
| DB | DEUTSCHE BANK AG ORD | 160,047 | $1.304M | 0.0% | $8.15 * | $10.61 | -32.3% | COM | D18190898 |
| IDXX | IDEXX LABORATORIES CORP | 6,985 | $1.299M | 0.0% | $185.97 | $105.39 | +76.5% | COM | 45168D104 |
| SJM | SMUCKER J M CO | 13,826 | $1.293M | 0.0% | $93.52 * | $103.56 | -28.1% | COM | 832696405 |
| EFX | EQUIFAX INC | 13,827 | $1.288M | 0.0% | $93.15 * | $117.51 | -25.2% | COM | 294429105 |
| BHF | BRIGHTHOUSE FINL INC COM | 42,252 | $1.288M | 0.0% | $30.48 | $42.57 | -28.4% | COM | 10922N103 |
| — | HCP INC | 45,475 | $1.27M | 0.0% | $27.93 | $27.79 | — | COM | 40414L109 |
| O | REALTY INCOME CORP | 20,098 | $1.267M | 0.0% | $63.04 * | $42.05 | +3.9% | COM | 756109104 |
| DHI | D R HORTON INC | 36,485 | $1.265M | 0.0% | $34.67 * | $29.06 | +10.6% | COM | 23331A109 |
| CNP | CENTERPOINT ENERGY INC | 44,610 | $1.259M | 0.0% | $28.22 * | $17.49 | +31.7% | COM | 15189T107 |
| PWR | QUANTA SERVICES INC | 41,656 | $1.254M | 0.0% | $30.10 | $26.54 | +11.4% | COM | 74762E102 |
| KEY | KEYCORP | 84,534 | $1.249M | 0.0% | $14.78 * | $8.44 | +25.3% | COM | 493267108 |
| WMB | WILLIAMS COS INC | 56,599 | $1.248M | 0.0% | $22.05 * | $16.58 | -9.8% | COM | 969457100 |
| ROL | ROLLINS INC | 34,544 | $1.247M | 0.0% | $36.10 * | $18.82 | +17.4% | COM | 775711104 |
| NTRS | NORTHERN TRUST CORP | 14,810 | $1.238M | 0.0% | $83.59 * | $53.70 | +25.8% | COM | 665859104 |
| FLR | FLUOR CORP | 38,452 | $1.238M | 0.0% | $32.20 * | $45.94 | -32.7% | COM | 343412102 |
| MTB | M & T BANK CORP | 8,610 | $1.232M | 0.0% | $143.09 * | $90.24 | +27.1% | COM | 55261F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,066 | $1.226M | 0.0% | $61.10 | $58.77 | +3.9% | COM | 00971T101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 23,368 | $1.222M | 0.0% | $52.29 | $46.83 | +11.7% | COM | 76131D103 |
| CMS | C M S ENERGY CORP | 24,459 | $1.214M | 0.0% | $49.63 * | $33.10 | +22.0% | COM | 125896100 |
| EA | ELECTRONIC ARTS INC | 15,319 | $1.209M | 0.0% | $78.92 * | $78.81 | -2.6% | COM | 285512109 |
| HSY | HERSHEY FOODS CORP | 11,283 | $1.209M | 0.0% | $107.15 * | $84.63 | +7.6% | COM | 427866108 |
| XYZ | SQUARE INC CL A | 21,407 | $1.201M | 0.0% | $56.10 | $71.21 | -21.2% | COM | 852234103 |
| PPL | P P L CORP | 42,237 | $1.197M | 0.0% | $28.34 * | $23.68 | -11.4% | COM | 69351T106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 7,295 | $1.181M | 0.0% | $161.89 * | $119.00 | +25.7% | COM | 78410G104 |
| — | FIAT CHRYSLER AUTOMOBILES N SH | 80,844 | $1.169M | 0.0% | $14.46 | $17.79 | — | COM | N31738102 |
| AMP | AMERIPRISE FINANCIAL INC | 11,112 | $1.16M | 0.0% | $104.39 * | $80.79 | +13.4% | COM | 03076C106 |
| ALGN | ALIGN TECHNOLOGY INC | 5,511 | $1.154M | 0.0% | $209.40 | $90.43 | +131.6% | COM | 016255101 |
| NEM | NEWMONT MINING CORP | 33,237 | $1.152M | 0.0% | $34.66 * | $32.59 | -14.3% | COM | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 2,668 | $1.152M | 0.0% | $431.78 * | $8.39 | +2.9% | COM | 169656105 |
| ATO | ATMOS ENERGY CORP | 12,283 | $1.139M | 0.0% | $92.73 * | $62.54 | +25.2% | COM | 049560105 |
| — | TOTAL SYS SVCS INC | 13,864 | $1.127M | 0.0% | $81.29 | $67.89 | — | COM | 891906109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 6,059 | $1.125M | 0.0% | $185.67 | $215.22 | — | COM | 339041105 |
| RACE | FERRARI N V COM | 11,228 | $1.117M | 0.0% | $99.48 | $113.26 | -12.2% | COM | N3167Y103 |
| BXP | BOSTON PROPERTIES INC | 9,896 | $1.114M | 0.0% | $112.57 * | $93.18 | -12.9% | COM | 101121101 |
| NOC | NORTHROP GRUMMAN CORP | 4,501 | $1.102M | 0.0% | $244.83 * | $194.45 | +12.3% | COM | 666807102 |
| DPZ | DOMINOS PIZZA INC | 4,435 | $1.1M | 0.0% | $248.03 * | $131.60 | +73.7% | COM | 25754A201 |
| — | RANDGOLD RES LTD ADR | 13,414 | $1.097M | 0.0% | $81.78 | $93.70 | — | COM | 752344309 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 293,540 | $1.092M | 0.0% | $3.72 | $4.39 | -15.2% | COM | 65535H208 |
| — | CONCHO RES INC | 10,613 | $1.091M | 0.0% | $102.80 | $135.12 | — | COM | 20605P101 |
| — | NOBLE ENERGY INC | 58,037 | $1.089M | 0.0% | $18.76 | $24.20 | — | COM | 655044105 |
| BFH | ALLIANCE DATA SYS CORP | 7,170 | $1.076M | 0.0% | $150.07 * | $143.46 | -26.3% | COM | 018581108 |
| TFX | TELEFLEX INC | 4,159 | $1.075M | 0.0% | $258.48 * | $175.58 | +41.4% | COM | 879369106 |
| COTY | COTY INC COM CL A | 163,719 | $1.074M | 0.0% | $6.56 * | $12.56 | -50.5% | COM | 222070203 |
| GIL | GILDAN ACTIVEWEAR INC | 34,773 | $1.056M | 0.0% | $30.37 * | $25.53 | +6.0% | COM | 375916103 |
| — | ABIOMED INC | 3,247 | $1.055M | 0.0% | $324.92 | $197.26 | — | COM | 003654100 |
| GAP | GAP INC | 40,703 | $1.049M | 0.0% | $25.77 * | $18.15 | +10.3% | COM | 364760108 |
| EXPE | EXPEDIA INC DEL COM NEW | 9,303 | $1.048M | 0.0% | $112.65 * | $108.21 | +1.7% | COM | 30212P303 |
| CINF | CINCINNATI FINANCIAL CORP | 13,402 | $1.038M | 0.0% | $77.45 * | $59.05 | +9.7% | COM | 172062101 |
| PVH | PVH CORPORATION | 11,158 | $1.037M | 0.0% | $92.94 | $105.93 | -13.2% | COM | 693656100 |
| IFF | INTL FLAVORS & FRAGRANCES | 7,716 | $1.036M | 0.0% | $134.27 * | $107.84 | +3.6% | COM | 459506101 |
| ESS | ESSEX PPTY TR | 4,216 | $1.034M | 0.0% | $245.26 * | $167.01 | +15.6% | COM | 297178105 |
| WY | WEYERHAEUSER CO | 47,201 | $1.032M | 0.0% | $21.86 * | $22.21 | -25.0% | COM | 962166104 |
| PSO | PEARSON PLC ADR SPONSORED | 85,863 | $1.025M | 0.0% | $11.94 | $11.45 | +4.3% | COM | 705015105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,329 | $1.01M | 0.0% | $97.78 * | $65.87 | +40.9% | COM | V7780T103 |
| — | APTIV PLC SHS | 16,395 | $1.009M | 0.0% | $61.54 | $84.83 | — | COM | G6095L109 |
| PTC | PTC INC COM | 12,169 | $1.009M | 0.0% | $82.92 | $48.50 | +70.9% | COM | 69370C100 |
| — | APARTMENT INVT & MGMT CO | 22,908 | $1.005M | 0.0% | $43.87 | $43.87 | — | COM | 03748R101 |
| — | SHAW COMMUNICATIONS INC CL B C | 55,427 | $1.003M | 0.0% | $18.10 | $22.72 | — | COM | 82028K200 |
| — | JACOBS ENGINEERING GROUP INC | 17,071 | $998K | 0.0% | $58.46 | $59.51 | — | COM | 469814107 |
| PHM | PULTE CORP | 38,357 | $997K | 0.0% | $25.99 * | $19.35 | +24.6% | COM | 745867101 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 48,121 | $995K | 0.0% | $20.68 | $24.46 | -15.5% | COM | 03938L203 |
| RVTY | PERKINELMER INC | 12,592 | $989K | 0.0% | $78.54 | $55.72 | +38.6% | COM | 714046109 |
| AAP | ADVANCED AUTO PTS INC | 6,233 | $981K | 0.0% | $157.39 * | $124.56 | +11.3% | COM | 00751Y106 |
| — | MYLAN N V ORD SHARES | 35,590 | $975K | 0.0% | $27.40 | $35.28 | — | COM | N59465109 |
| HSIC | SCHEIN HENRY INC | 12,406 | $974K | 0.0% | $78.51 * | $64.06 | -3.9% | COM | 806407102 |
| 1741046D | STERIS PLC SHARES | 9,090 | $971K | 0.0% | $106.82 | $90.07 | — | COM | G84720104 |
| XLY | CONSUMER DISCRETIONARY SPDR | 9,743 | $965K | 0.0% | $99.05 * | $40.29 | +22.9% | ETF - EQUITY | 81369Y407 |
| RPM | R P M INC OHIO | 16,248 | $955K | 0.0% | $58.78 | $53.99 | +8.9% | COM | 749685103 |
| — | VARIAN MEDICAL SYSTEMS CORP | 8,415 | $954K | 0.0% | $113.37 | $100.08 | — | COM | 92220P105 |
| HOLX | HOLOGIC INC | 22,900 | $941K | 0.0% | $41.09 | $38.42 | +7.0% | COM | 436440101 |
| IEX | IDEX CORP | 7,409 | $935K | 0.0% | $126.20 * | $86.60 | +33.8% | COM | 45167R104 |
| ABEV | AMBEV SA SPONSORED ADR | 238,621 | $935K | 0.0% | $3.92 | $5.73 | -31.6% | COM | 02319V103 |
| LKQ | LKQ CORP | 39,082 | $927K | 0.0% | $23.72 * | $27.68 | -23.0% | COM | 501889208 |
| SCI | SERVICE CORP INTL | 22,815 | $919K | 0.0% | $40.28 | $28.86 | +39.5% | COM | 817565104 |
| FE | FIRSTENERGY CORP | 24,306 | $913K | 0.0% | $37.56 * | $23.06 | +22.3% | COM | 337932107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5,722 | $911K | 0.0% | $159.21 | $70.57 | +125.6% | COM | 989207105 |
| BALL | BALL CORP | 19,750 | $908K | 0.0% | $45.97 * | $34.72 | +22.4% | COM | 058498106 |
| MOH | MOLINA HEALTHCARE INC | 7,798 | $906K | 0.0% | $116.18 | $82.88 | +40.2% | COM | 60855R100 |
| — | BARRICK GOLD CORP | 66,316 | $898K | 0.0% | $13.54 | $14.89 | — | COM | 067901108 |
| IMO | IMPERIAL OIL LTD | 35,330 | $895K | 0.0% | $25.33 * | $24.95 | -16.2% | COM | 453038408 |
| MSCI | MSCI INC CL A | 6,072 | $895K | 0.0% | $147.40 * | $93.08 | +47.5% | COM | 55354G100 |
| VMC | VULCAN MATERIALS CO | 9,008 | $890K | 0.0% | $98.80 * | $108.68 | -14.5% | COM | 929160109 |
| INCY | INCYTE GENOMICS INC | 13,969 | $888K | 0.0% | $63.57 | $84.53 | -24.8% | COM | 45337C102 |
| HCA | HCA HOLDINGS INC | 7,123 | $886K | 0.0% | $124.39 * | $81.61 | +43.5% | COM | 40412C101 |
| — | XEROX CORP | 44,657 | $882K | 0.0% | $19.75 | $33.25 | — | COM | 984121608 |
| RGA | REINSURANCE GROUP OF AMERICA I | 6,276 | $880K | 0.0% | $140.22 | $105.65 | +32.7% | COM | 759351604 |
| IGOV | ISHARES S&P/CITI INTL TREASURY | 18,140 | $879K | 0.0% | $48.46 | $49.87 | -2.8% | ETF - FIXED INCO | 464288117 |
| WHR | WHIRLPOOL CORP | 8,146 | $871K | 0.0% | $106.92 | $170.99 | -37.5% | COM | 963320106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 9,785 | $862K | 0.0% | $88.09 * | $61.48 | +13.3% | COM | 133131102 |
| BWA | BORG WARNER INC | 24,692 | $858K | 0.0% | $34.75 * | $27.91 | -1.9% | COM | 099724106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,258 | $852K | 0.0% | $200.09 * | $158.29 | +18.2% | COM | 303075105 |
| SNPS | SYNOPSYS INC | 10,118 | $852K | 0.0% | $84.21 | $70.89 | +18.8% | COM | 871607107 |
| — | ALLEGHANY CORP DEL | 1,358 | $846K | 0.0% | $622.97 | $555.43 | — | COM | 017175100 |
| KLAC | KLA-TENCOR CORP | 9,434 | $844K | 0.0% | $89.46 * | $65.22 | +24.6% | COM | 482480100 |
| — | CBS CORP NEW CL B | 19,289 | $843K | 0.0% | $43.70 | $58.04 | — | COM | 124857202 |
| BEN | FRANKLIN RESOURCES, INC | 28,402 | $842K | 0.0% | $29.65 * | $22.27 | -4.2% | COM | 354613101 |
| EVRG | EVERGY INC COM | 14,806 | $841K | 0.0% | $56.80 * | $41.35 | +5.1% | COM | 30034W106 |
| — | GOLDCORP INC | 85,063 | $834K | 0.0% | $9.80 | $12.58 | — | COM | 380956409 |
| MAA | MID-AMER APT CMNTYS INC | 8,671 | $830K | 0.0% | $95.72 * | $72.11 | +4.3% | COM | 59522J103 |
| ETR | ENTERGY CORP | 9,649 | $830K | 0.0% | $86.02 * | $27.70 | +20.4% | COM | 29364G103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 17,079 | $829K | 0.0% | $48.54 | $42.29 | — | COM | 637417106 |
| CX | CEMEX S A SPONSORED ADR | 171,723 | $828K | 0.0% | $4.82 | $7.34 | -34.3% | COM | 151290889 |
| — | ENERSIS S A SPONSORED ADR | 92,514 | $825K | 0.0% | $8.92 | $10.21 | — | COM | 29274F104 |
| DOV | DOVER CORP | 11,603 | $823K | 0.0% | $70.93 * | $50.32 | +27.2% | COM | 260003108 |
| — | DISH NETWORK CORPORATION | 32,824 | $820K | 0.0% | $24.98 | $40.67 | — | COM | 25470M109 |
| TRMB | TRIMBLE NAVIGATION LTD | 24,776 | $815K | 0.0% | $32.89 | $29.24 | +12.5% | COM | 896239100 |
| STM | STMICROELECTRONICS N V SHS-N Y | 58,570 | $813K | 0.0% | $13.88 | $8.90 | +56.0% | COM | 861012102 |
| LII | LENNOX INTL INC | 3,696 | $809K | 0.0% | $218.89 * | $143.94 | +39.8% | COM | 526107107 |
| ZION | ZIONS BANCORPORATION | 19,830 | $808K | 0.0% | $40.75 | $29.41 | +38.5% | COM | 989701107 |
| TECK | TECK COMINCO LTD CL B | 37,464 | $807K | 0.0% | $21.54 | $17.55 | +22.7% | COM | 878742204 |
| LYV | LIVE NATION INC | 16,368 | $806K | 0.0% | $49.24 | $31.65 | +55.6% | COM | 538034109 |
| — | PRA HEALTH SCIENCES INC COM | 8,700 | $800K | 0.0% | $91.95 | $94.22 | — | COM | 69354M108 |
| CNH | CNH INDL N V SHS | 86,740 | $799K | 0.0% | $9.21 * | $9.42 | -25.5% | COM | N20944109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 22,693 | $798K | 0.0% | $35.17 | $32.19 | — | COM | 681936100 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 17,193 | $798K | 0.0% | $46.41 * | $135.02 | +3.1% | ETF - EQUITY | 97717W851 |
| — | ETRADE FINANCIAL CORP COM NEW | 18,111 | $795K | 0.0% | $43.90 | $43.62 | — | COM | 269246401 |
| — | ROYAL BANK SCOTLAND GROUP PLC | 142,231 | $795K | 0.0% | $5.59 | $7.08 | — | COM | 780097689 |
| GPN | GLOBAL PAYMENTS INC | 7,707 | $795K | 0.0% | $103.15 * | $73.08 | +34.3% | COM | 37940X102 |
| SSL | SASOL LTD SPONSORED ADR | 26,892 | $788K | 0.0% | $29.30 | $26.97 | +8.6% | COM | 803866300 |
| — | TWENTY FIRST CENTY FOX INC CL | 16,470 | $787K | 0.0% | $47.78 | $29.27 | — | COM | 90130A200 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,208 | $786K | 0.0% | $245.01 | $191.79 | — | COM | 90385D107 |
| — | DUN & BRADSTREET CORP DEL | 5,501 | $785K | 0.0% | $142.70 | $124.72 | — | COM | 26483E100 |
| — | ARISTA NETWORKS INC COM | 3,727 | $785K | 0.0% | $210.63 | $254.65 | — | COM | 040413106 |
| BRO | BROWN & BROWN INC | 28,396 | $783K | 0.0% | $27.57 * | $21.32 | +22.7% | COM | 115236101 |
| ALK | ALASKA AIR GROUP INC | 12,799 | $779K | 0.0% | $60.86 * | $63.69 | -7.0% | COM | 011659109 |
| CBRE | CBRE GROUP INC CL A | 19,415 | $777K | 0.0% | $40.02 | $35.35 | +13.3% | COM | 12504L109 |
| — | SCANA CORP | 16,232 | $776K | 0.0% | $47.81 | $44.95 | — | COM | 80589M102 |
| BSAC | BANCO SANTANDER CHILE NEW SP A | 25,925 | $775K | 0.0% | $29.89 | $24.23 | +23.4% | COM | 05965X109 |
| ARE | ALEXANDRIA REAL EST EQTS INC | 6,695 | $772K | 0.0% | $115.31 * | $79.98 | +11.1% | COM | 015271109 |
| CDNS | CADENCE DESIGNS SYSTEMS INC | 17,726 | $771K | 0.0% | $43.50 | $37.89 | +14.8% | COM | 127387108 |
| LDOS | LEIDOS HLDGS INC COM | 14,612 | $770K | 0.0% | $52.70 * | $35.19 | +36.0% | COM | 525327102 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,629 | $767K | 0.0% | $211.35 * | $149.77 | +31.4% | COM | 57060D108 |
| OGE | O G E ENERGY CORP | 19,519 | $765K | 0.0% | $39.19 | $32.25 | +21.5% | COM | 670837103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SH | 17,923 | $760K | 0.0% | $42.40 | $55.35 | -23.4% | COM | G66721104 |
| LNT | ALLIANT ENERGY CORP | 17,941 | $758K | 0.0% | $42.25 * | $29.55 | +14.7% | COM | 018802108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,408 | $758K | 0.0% | $171.96 * | $177.91 | -8.1% | COM | 573284106 |
| GGG | GRACO INC | 18,098 | $757K | 0.0% | $41.83 * | $34.70 | +10.2% | COM | 384109104 |
| NVR | N V R INC | 309 | $753K | 0.0% | $2436.89 | $1754.37 | +38.9% | COM | 62944T105 |
| WRB | BERKLEY W R CORP | 10,158 | $751K | 0.0% | $73.93 * | $14.09 | +33.5% | COM | 084423102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 19,190 | $750K | 0.0% | $39.08 | $36.56 | +6.8% | ETF - EQUITY | 464287234 |
| TV | GRUPO TELEVISA SA DE CV ADR SP | 59,567 | $749K | 0.0% | $12.57 | $25.77 | -51.2% | COM | 40049J206 |
| ARW | ARROW ELECTRONICS INC | 10,785 | $744K | 0.0% | $68.98 | $64.95 | +6.2% | COM | 042735100 |
| CMA | COMERICA INC | 10,794 | $741K | 0.0% | $68.65 * | $31.08 | +58.2% | COM | 200340107 |
| IBN | ICICI BANK LTD ADR | 71,565 | $736K | 0.0% | $10.28 | $6.99 | +47.2% | COM | 45104G104 |
| UGP | ULTRAPAR PARTICIPACOES S A SP | 54,243 | $734K | 0.0% | $13.53 | $22.25 | -39.1% | COM | 90400P101 |
| WST | WEST PHARMACEUTICAL SVCS INC | 7,476 | $733K | 0.0% | $98.05 * | $77.27 | +24.3% | COM | 955306105 |
| HST | HOST HOTELS & RESORTS INC | 43,874 | $731K | 0.0% | $16.66 * | $11.90 | +8.5% | COM | 44107P104 |
| — | SYMANTEC CORP | 38,650 | $730K | 0.0% | $18.89 | $32.54 | — | COM | 871503108 |
| EMN | EASTMAN CHEMICAL CO | 9,980 | $730K | 0.0% | $73.15 * | $54.62 | +4.4% | COM | 277432100 |
| NWSA | NEWS CORP NEW CL A | 64,083 | $727K | 0.0% | $11.34 * | $11.81 | -10.9% | COM | 65249B109 |
| BCH | BANCO DE CHILE SPONSORED ADR | 25,331 | $724K | 0.0% | $28.58 | $24.14 | +18.5% | COM | 059520106 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,853 | $723K | 0.0% | $123.53 * | $23.31 | +71.1% | COM | 679580100 |
| MOS | MOSAIC CO NEW COM | 24,347 | $711K | 0.0% | $29.20 * | $22.46 | +14.7% | COM | 61945C103 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,946 | $710K | 0.0% | $71.39 | $76.63 | -6.9% | COM | 783513203 |
| XRAY | DENTSPLY SIRONA INC COM | 19,038 | $708K | 0.0% | $37.19 | $61.44 | -39.4% | COM | 24906P109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 17,062 | $706K | 0.0% | $41.38 | $43.51 | — | COM | 024835100 |
| — | HESS CORP | 17,379 | $704K | 0.0% | $40.51 | $46.90 | — | COM | 42809H107 |
| NDAQ | NASDAQ STOCK MARKET INC | 8,590 | $701K | 0.0% | $81.61 * | $20.04 | +22.3% | COM | 631103108 |
| VNO | VORNADO RLTY TR | 11,290 | $700K | 0.0% | $62.00 | $76.94 | — | COM | 929042109 |
| POST | POST HLDGS INC COM | 7,851 | $700K | 0.0% | $89.16 * | $55.74 | +4.7% | COM | 737446104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,401 | $697K | 0.0% | $67.01 * | $59.33 | -4.2% | COM | 83088M102 |
| CAG | CONAGRA INC | 32,388 | $692K | 0.0% | $21.37 * | $25.66 | -37.3% | COM | 205887102 |
| UDR | UDR INC | 17,426 | $690K | 0.0% | $39.60 * | $26.16 | +17.0% | COM | 902653104 |
| RL | RALPH LAUREN CORP CL A | 6,669 | $690K | 0.0% | $103.46 * | $85.60 | +5.6% | COM | 751212101 |
| STLD | STEEL DYNAMICS INC | 22,943 | $689K | 0.0% | $30.03 * | $22.29 | +16.3% | COM | 858119100 |
| — | ARCONIC INC COM | 40,781 | $688K | 0.0% | $16.87 | $22.41 | — | COM | 03965L100 |
| NTES | NETEASE INC SPONSORED ADR | 2,922 | $688K | 0.0% | $235.46 | $232.34 | +1.3% | COM | 64110W102 |
| MPT | MEDICAL PPTYS TRUST INC | 42,460 | $683K | 0.0% | $16.09 | $13.90 | — | COM | 58463J304 |
| — | VERIZON COMMUNICATIONS 5.900 | 27,000 | $683K | 0.0% | $25.30 | $27.19 | — | PREFERRED STOCKS | 92343V302 |
| CPRT | COPART INC | 14,212 | $679K | 0.0% | $47.78 * | $8.87 | +34.6% | COM | 217204106 |
| SEIC | S E I INVESTMENTS CO | 14,698 | $679K | 0.0% | $46.20 * | $45.26 | -6.8% | COM | 784117103 |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL T | 8,460 | $675K | 0.0% | $79.79 | $82.37 | -3.2% | ETF - FIXED INCO | 464288125 |
| — | CYRUSONE INC COM | 12,720 | $673K | 0.0% | $52.91 | $57.39 | — | COM | 23283R100 |
| POOL | POOL CORP | 4,520 | $672K | 0.0% | $148.67 * | $90.42 | +52.0% | COM | 73278L105 |
| KIM | KIMCO RLTY CORP | 45,763 | $670K | 0.0% | $14.64 * | $17.75 | -40.1% | COM | 49446R109 |
| AMG | AFFILIATED MANAGERS GROUP INCO | 6,753 | $658K | 0.0% | $97.44 | $126.58 | -24.5% | COM | 008252108 |
| FFIV | F5 NETWORKS INC | 4,057 | $657K | 0.0% | $161.94 | $121.40 | +33.5% | COM | 315616102 |
| — | AMEDISYS INC | 5,599 | $656K | 0.0% | $117.16 | $55.95 | — | COM | 023436108 |
| JD | JD COM INC SPON ADR CL A | 31,357 | $656K | 0.0% | $20.92 | $24.43 | -14.3% | COM | 47215P106 |
| HAS | HASBRO INC | 8,052 | $654K | 0.0% | $81.22 * | $59.17 | +6.0% | COM | 418056107 |
| CIEN | CIENA CORPORATION | 19,200 | $651K | 0.0% | $33.91 | $21.39 | +58.5% | COM | 171779309 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 13,375 | $648K | 0.0% | $48.45 | $27.48 | — | COM | 458118106 |
| NDSN | NORDSON CORP | 5,432 | $648K | 0.0% | $119.29 * | $85.91 | +28.9% | COM | 655663102 |
| — | JUNIPER NETWORKS INC | 24,053 | $647K | 0.0% | $26.90 | $27.86 | — | COM | 48203R104 |
| MAS | MASCO CORP | 22,055 | $645K | 0.0% | $29.25 * | $30.15 | -13.5% | COM | 574599106 |
| FCX | FREEPORT-MCMORAN COPPER | 62,554 | $645K | 0.0% | $10.31 * | $10.61 | -11.0% | COM | 35671D857 |
| CFR | CULLEN FROST BANKERS INC | 7,316 | $643K | 0.0% | $87.89 * | $53.80 | +32.3% | COM | 229899109 |
| PRI | PRIMERICA INC COM | 6,563 | $641K | 0.0% | $97.67 | $64.47 | +51.5% | COM | 74164M108 |
| KMX | CARMAX INC | 10,169 | $638K | 0.0% | $62.74 | $57.38 | +9.3% | COM | 143130102 |
| CC | CHEMOURS CO COM | 22,540 | $636K | 0.0% | $28.22 * | $13.48 | +56.7% | COM | 163851108 |
| CGNX | COGNEX CORP | 16,418 | $635K | 0.0% | $38.68 * | $39.26 | -7.8% | COM | 192422103 |
| TYL | TYLER TECHNOLOGIES INC | 3,413 | $634K | 0.0% | $185.76 | $170.21 | +9.2% | COM | 902252105 |
| — | STATE STREET CORP 6.600 12/31 | 25,000 | $629K | 0.0% | $25.16 | $26.22 | — | PREFERRED STOCKS | 857477889 |
| AVT | AVNET INC | 17,336 | $626K | 0.0% | $36.11 * | $32.95 | -8.0% | COM | 053807103 |
| WEX | WEX INC | 4,458 | $624K | 0.0% | $139.97 | $105.56 | +32.7% | COM | 96208T104 |
| NI | NISOURCE INC | 24,582 | $623K | 0.0% | $25.34 * | $18.54 | +8.5% | COM | 65473P105 |
| — | AQUA AMERICA INC | 18,182 | $622K | 0.0% | $34.21 | $33.90 | — | COM | 03836W103 |
| TLK | P T TELEKOMUNIKASI INDONESIASP | 23,662 | $620K | 0.0% | $26.20 | $31.93 | -17.9% | COM | 715684106 |
| ORI | OLD REPUBLIC INTL CORP | 30,027 | $618K | 0.0% | $20.58 * | $9.77 | +18.9% | COM | 680223104 |
| AES | A E S CORP | 42,686 | $617K | 0.0% | $14.45 * | $8.83 | +27.5% | COM | 00130H105 |
| AVY | AVERY DENNISON CORP | 6,823 | $613K | 0.0% | $89.84 * | $73.59 | +8.0% | COM | 053611109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,759 | $612K | 0.0% | $90.55 * | $37.00 | +31.3% | COM | 025932104 |
| — | EQUITRANS MIDSTREAM CORPORATCO | 30,474 | $610K | 0.0% | $20.02 | $20.02 | — | COM | 294600101 |
| TOL | TOLL BROTHERS INC | 18,455 | $608K | 0.0% | $32.95 | $29.97 | +9.9% | COM | 889478103 |
| MUR | MURPHY OIL CORP | 25,987 | $608K | 0.0% | $23.40 * | $21.07 | -14.2% | COM | 626717102 |
| ATR | APTARGROUP INC | 6,455 | $607K | 0.0% | $94.04 * | $69.28 | +23.9% | COM | 038336103 |
| — | MAXIM INTEGRATED PRODUCTS INC | 11,925 | $606K | 0.0% | $50.82 | $49.57 | — | COM | 57772K101 |
| — | RENEWABLE ENERGY GROUP INC COM | 23,530 | $605K | 0.0% | $25.71 | $18.66 | — | COM | 75972A301 |
| — | TIFFANY & CO | 7,464 | $601K | 0.0% | $80.52 | $92.18 | — | COM | 886547108 |
| — | BANCOLOMBIA S A SPON ADR PREF | 15,778 | $601K | 0.0% | $38.09 | $45.56 | — | COM | 05968L102 |
| DRI | DARDEN RESTAURANTS INC | 6,005 | $600K | 0.0% | $99.92 * | $48.46 | +69.3% | COM | 237194105 |
| FICO | FAIR ISAAC & CO INC | 3,208 | $600K | 0.0% | $187.03 | $129.49 | +44.4% | COM | 303250104 |
| DCI | DONALDSON INC | 13,834 | $600K | 0.0% | $43.37 * | $32.75 | +18.4% | COM | 257651109 |
| TS | TENARIS S A SPONSORED ADR | 28,136 | $600K | 0.0% | $21.32 | $28.28 | -24.6% | COM | 88031M109 |
| EWBC | EAST WEST BANCORP INC | 13,774 | $600K | 0.0% | $43.56 * | $32.40 | +12.0% | COM | 27579R104 |
| — | HILL ROM HOLDINGS INC | 6,765 | $599K | 0.0% | $88.54 | $76.80 | — | COM | 431475102 |
| CW | CURTISS WRIGHT CORP | 5,861 | $599K | 0.0% | $102.20 * | $95.57 | +3.5% | COM | 231561101 |
| MASI | MASIMO CORP | 5,566 | $598K | 0.0% | $107.44 | $61.28 | +75.2% | COM | 574795100 |
| CBSH | COMMERCE BANCSHARES INC | 10,592 | $597K | 0.0% | $56.36 * | $33.29 | +17.6% | COM | 200525103 |
| — | CDK GLOBAL INC COM | 12,437 | $595K | 0.0% | $47.84 | $63.19 | — | COM | 12508E101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,356 | $595K | 0.0% | $71.21 | $76.16 | -6.5% | COM | 759509102 |
| WU | WESTERN UNION CO | 34,566 | $590K | 0.0% | $17.07 | $19.18 | — | COM | 959802109 |
| RGLD | ROYAL GOLD INC | 6,876 | $589K | 0.0% | $85.66 | $80.72 | +6.1% | COM | 780287108 |
| — | VECTREN CORP | 8,146 | $586K | 0.0% | $71.94 | $65.68 | — | COM | 92240G101 |
| BF/B | BROWN FORMAN CORP CL B | 12,297 | $585K | 0.0% | $47.57 * | $33.77 | +25.1% | COM | 115637209 |
| M | MACYS INC | 19,466 | $580K | 0.0% | $29.80 | $29.57 | +0.7% | COM | 55616P104 |
| KRC | KILROY RLTY CORP | 9,222 | $580K | 0.0% | $62.89 | $71.42 | — | COM | 49427F108 |
| LIVN | LIVANOVA PLC SHS | 6,340 | $580K | 0.0% | $91.48 | $69.76 | +31.1% | COM | G5509L101 |
| DECK | DECKERS OUTDOOR CORP | 4,530 | $580K | 0.0% | $128.04 * | $14.45 | +47.6% | COM | 243537107 |
| — | SEAGATE TECHNOLOGY PLC | 15,035 | $580K | 0.0% | $38.58 | $34.52 | — | COM | G7945M107 |
| — | JAMES HARDIE INDS N V SPONSORE | 49,418 | $580K | 0.0% | $11.74 | $14.21 | — | COM | 47030M106 |
| JLL | JONES LANG LASALLE INC | 4,571 | $579K | 0.0% | $126.67 | $113.16 | +11.2% | COM | 48020Q107 |
| URI | UNITED RENTALS INC | 5,648 | $579K | 0.0% | $102.51 * | $80.68 | +23.1% | COM | 911363109 |
| TXT | TEXTRON INC | 12,579 | $579K | 0.0% | $46.03 | $39.23 | +16.1% | COM | 883203101 |
| — | LIBERTY PPTY TR SH BEN INT | 13,787 | $577K | 0.0% | $41.85 | $41.11 | — | COM | 531172104 |
| CSL | CARLISLE COS INC | 5,696 | $573K | 0.0% | $100.60 * | $92.70 | -0.5% | COM | 142339100 |
| TPR | TAPESTRY INC | 16,983 | $573K | 0.0% | $33.74 * | $37.58 | -25.6% | COM | 876030107 |
| — | UNITED STATES STEEL CORP | 31,391 | $573K | 0.0% | $18.25 | $27.16 | — | COM | 912909108 |
| EQT | EQT CORP COM | 30,309 | $573K | 0.0% | $18.91 * | $27.95 | -37.4% | COM | 26884L109 |
| MAN | MANPOWER INC WIS | 8,809 | $571K | 0.0% | $64.82 | $71.31 | -9.1% | COM | 56418H100 |
| LAMR | LAMAR ADVERTISING REIT CO | 8,239 | $570K | 0.0% | $69.18 | $68.56 | — | COM | 512816109 |
| ITT | ITT INC COM | 11,785 | $569K | 0.0% | $48.28 | $41.69 | +15.8% | COM | 45073V108 |
| CF | CF INDS HLDGS INC | 13,050 | $568K | 0.0% | $43.52 * | $19.52 | +87.3% | COM | 125269100 |
| MMS | MAXIMUS INC | 8,732 | $568K | 0.0% | $65.05 | $59.35 | +9.7% | COM | 577933104 |
| GMED | GLOBUS MED INC CL A | 13,103 | $567K | 0.0% | $43.27 | $37.74 | +14.7% | COM | 379577208 |
| — | NIELSEN HOLDINGS PLC | 24,314 | $567K | 0.0% | $23.32 | $41.22 | — | COM | G6518L108 |
| BIO | BIO RAD LABS INC CL A | 2,431 | $565K | 0.0% | $232.41 | $151.78 | +53.0% | COM | 090572207 |
| FMC | F M C CORP | 7,616 | $563K | 0.0% | $73.92 * | $42.75 | +23.5% | COM | 302491303 |
| WH | WYNDHAM HOTELS & RESORTS INCCO | 12,353 | $560K | 0.0% | $45.33 | $60.97 | -25.6% | COM | 98311A105 |
| — | KANSAS CITY SOUTHN INDS INC | 5,866 | $560K | 0.0% | $95.47 | $108.56 | — | COM | 485170302 |
| IRM | IRON MTN INC NEW COM | 17,246 | $559K | 0.0% | $32.41 * | $23.00 | -2.8% | COM | 46284V101 |
| INGR | INGREDION INC COM | 6,117 | $559K | 0.0% | $91.38 | $132.79 | -31.2% | COM | 457187102 |
| SNX | SYNNEX CORP | 6,906 | $558K | 0.0% | $80.80 * | $43.20 | -13.9% | COM | 87162W100 |
| SPIB | SPDR BARCLAYS INTERMEDIATE COR | 16,871 | $557K | 0.0% | $33.02 | $34.87 | -5.3% | ETF - FIXED INCO | 78464A375 |
| HAE | HAEMONETICS CORP | 5,549 | $555K | 0.0% | $100.02 | $46.53 | +115.0% | COM | 405024100 |
| CPB | CAMPBELL SOUP CO | 16,833 | $555K | 0.0% | $32.97 * | $44.75 | -41.8% | COM | 134429109 |
| WAB | WABTEC CORP | 7,878 | $553K | 0.0% | $70.20 * | $69.68 | -3.3% | COM | 929740108 |
| — | WORLD WRESTLING ENTMT INC CL A | 7,360 | $550K | 0.0% | $74.73 | $28.45 | — | COM | 98156Q108 |
| JBLU | JETBLUE AWYS CORP | 34,115 | $548K | 0.0% | $16.06 | $17.43 | -7.9% | COM | 477143101 |
| REG | REGENCY CTRS CORP | 9,282 | $545K | 0.0% | $58.72 * | $54.63 | -19.5% | COM | 758849103 |
| GLD | SPDR GOLD TRUST | 4,493 | $545K | 0.0% | $121.30 | $116.19 | +4.4% | ETF - EQUITY | 78463V107 |
| R | RYDER SYSTEM INC | 11,280 | $543K | 0.0% | $48.14 | $63.11 | -23.7% | COM | 783549108 |
| JBL | JABIL CIRCUIT INC | 21,886 | $543K | 0.0% | $24.81 * | $19.62 | +21.5% | COM | 466313103 |
| EXEL | EXELIXIS INC | 27,495 | $541K | 0.0% | $19.68 | $19.50 | +0.9% | COM | 30161Q104 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 20,360 | $540K | 0.0% | $26.52 * | $31.56 | -19.2% | COM | 00766T100 |
| CE | CELANESE CORP DEL SER A | 5,984 | $538K | 0.0% | $89.91 * | $85.53 | -8.1% | COM | 150870103 |
| HP | HELMERICH & PAYNE INC | 11,228 | $538K | 0.0% | $47.92 | $62.08 | -22.8% | COM | 423452101 |
| RHI | ROBERT HALF INTL INC | 9,361 | $535K | 0.0% | $57.15 | $38.45 | +48.7% | COM | 770323103 |
| ALB | ALBEMARLE CORP | 6,936 | $535K | 0.0% | $77.13 * | $72.47 | -3.4% | COM | 012653101 |
| FAF | FIRST AMERN FINL CORP COM | 11,938 | $533K | 0.0% | $44.65 * | $31.02 | +13.7% | COM | 31847R102 |
| TER | TERADYNE INC | 16,993 | $533K | 0.0% | $31.37 * | $24.41 | +24.4% | COM | 880770102 |
| HUBB | HUBBELL INC | 5,327 | $529K | 0.0% | $99.31 * | $88.66 | -2.2% | COM | 443510607 |
| FIVE | FIVE BELOW INC COM | 5,170 | $529K | 0.0% | $102.32 | $46.28 | +121.1% | COM | 33829M101 |
| CTRA | CABOT OIL & GAS CORP | 23,595 | $527K | 0.0% | $22.34 * | $18.25 | -9.2% | COM | 127097103 |
| CVE | CENOVUS ENERGY INC COM | 74,576 | $524K | 0.0% | $7.03 * | $11.51 | -46.6% | COM | 15135U109 |
| — | VIACOM INC NEW CL B | 20,367 | $523K | 0.0% | $25.68 | $28.17 | — | COM | 92553P201 |
| EC | ECOPETROL S A SPONSORED ADS | 32,855 | $522K | 0.0% | $15.89 | $14.18 | +12.0% | COM | 279158109 |
| TDS | TELEPHONE & DATA SYSTEMS INC C | 15,966 | $520K | 0.0% | $32.57 | $29.09 | +11.9% | COM | 879433829 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 23,820 | $519K | 0.0% | $21.79 | $21.99 | -1.0% | COM | 01741R102 |
| — | FEDERAL RLTY INVT TR SBI | 4,377 | $517K | 0.0% | $118.12 | $125.39 | — | COM | 313747206 |
| XLP | CONSUMER STAPLES SPDR | 10,173 | $517K | 0.0% | $50.82 | $54.38 | -6.6% | ETF - EQUITY | 81369Y308 |
| XLI | INDUSTRIAL SPDR | 8,015 | $516K | 0.0% | $64.38 | $58.08 | +10.9% | ETF - EQUITY | 81369Y704 |
| GDOT | GREEN DOT CORP CL A | 6,480 | $515K | 0.0% | $79.48 | $31.98 | +148.6% | COM | 39304D102 |
| — | LIFE STORAGE INC COM | 5,521 | $513K | 0.0% | $92.92 | $84.00 | — | COM | 53223X107 |
| — | TECH DATA CORP | 6,263 | $512K | 0.0% | $81.75 | $88.34 | — | COM | 878237106 |
| URBN | URBAN OUTFITTERS INC | 15,338 | $509K | 0.0% | $33.19 | $35.16 | -5.6% | COM | 917047102 |
| CNX | CNX RESOURCES CORPORATION COM | 44,593 | $509K | 0.0% | $11.41 | $13.87 | -17.7% | COM | 12653C108 |
| CHE | CHEMED CORPORATION | 1,793 | $508K | 0.0% | $283.32 * | $163.48 | +69.4% | COM | 16359R103 |
| NFG | NATIONAL FUEL & GAS CO | 9,932 | $508K | 0.0% | $51.15 | $55.97 | -8.6% | COM | 636180101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,939 | $508K | 0.0% | $102.85 | $80.65 | +27.6% | COM | 874054109 |
| AN | AUTONATION INC DEL | 14,196 | $507K | 0.0% | $35.71 | $45.97 | -22.3% | COM | 05329W102 |
| — | SK TELECOM LTD ADR SPONSORED | 18,818 | $504K | 0.0% | $26.78 | $24.60 | — | COM | 78440P108 |
| TSLA | TESLA MTRS INC COM | 1,512 | $503K | 0.0% | $332.67 * | $14.56 | +52.4% | COM | 88160R101 |
| GNTX | GENTEX CORP | 24,910 | $503K | 0.0% | $20.19 | $17.33 | +16.6% | COM | 371901109 |
| HELE | HELEN OF TROY CORP | 3,822 | $501K | 0.0% | $131.08 | $108.19 | +21.3% | COM | G4388N106 |
| IRBTQ | IROBOT CORP | 5,950 | $498K | 0.0% | $83.70 * | $40.12 | +125.9% | COM | 462726100 |
| LECO | LINCOLN ELEC HLDGS INC | 6,305 | $497K | 0.0% | $78.83 | $64.93 | +21.4% | COM | 533900106 |
| — | CYPRESS SEMICONDUCTOR CORP | 38,971 | $496K | 0.0% | $12.73 | $14.45 | — | COM | 232806109 |
| — | BED BATH & BEYOND INC | 43,849 | $496K | 0.0% | $11.31 | $18.97 | — | COM | 075896100 |
| RNR | RENAISSANCERE HLDGS LTD | 3,702 | $495K | 0.0% | $133.71 | $118.72 | +12.6% | COM | G7496G103 |
| TECH | BIO TECHNE CORP COM | 3,423 | $495K | 0.0% | $144.61 * | $26.17 | +33.9% | COM | 09073M104 |
| WWD | WOODWARD GOVERNOR CO | 6,625 | $492K | 0.0% | $74.26 * | $60.31 | +17.8% | COM | 980745103 |
| PKG | PACKAGING CORP AMER | 5,885 | $491K | 0.0% | $83.43 * | $57.96 | +16.5% | COM | 695156109 |
| MED | MEDIFAST INC | 3,841 | $480K | 0.0% | $124.97 * | $55.47 | +85.4% | COM | 58470H101 |
| — | NATIONAL INSTRUMENTS CORP | 10,588 | $480K | 0.0% | $45.33 | $42.03 | — | COM | 636518102 |
| THG | HANOVER INS GROUP INC | 4,096 | $478K | 0.0% | $116.70 * | $62.22 | +50.4% | COM | 410867105 |
| DEI | DOUGLAS EMMETT INC | 13,978 | $477K | 0.0% | $34.13 | $39.39 | — | COM | 25960P109 |
| — | DISCOVERY COMMUNICATNS NEW COM | 20,582 | $475K | 0.0% | $23.08 | $20.24 | — | COM | 25470F302 |
| NEOG | NEOGEN CORP | 8,332 | $475K | 0.0% | $57.01 * | $24.37 | +17.0% | COM | 640491106 |
| SMTC | SEMTECH CORP | 10,343 | $474K | 0.0% | $45.83 | $27.68 | +65.7% | COM | 816850101 |
| RLI | R L I CORP ILL | 6,870 | $474K | 0.0% | $69.00 * | $24.72 | +11.3% | COM | 749607107 |
| GRMN | GARMIN LTD SHS | 7,485 | $474K | 0.0% | $63.33 * | $38.46 | +40.3% | COM | H2906T109 |
| NSP | INSPERITY INC | 5,070 | $473K | 0.0% | $93.29 * | $37.24 | +109.4% | COM | 45778Q107 |
| WDFC | W D 40 CO | 2,582 | $473K | 0.0% | $183.19 * | $107.66 | +52.5% | COM | 929236107 |
| — | STAMPS COM INC | 3,035 | $472K | 0.0% | $155.52 | $203.49 | — | COM | 852857200 |
| ABM | A B M INDS INC | 14,690 | $472K | 0.0% | $32.13 * | $31.53 | -12.0% | COM | 000957100 |
| — | EATON VANCE CORP | 13,395 | $471K | 0.0% | $35.16 | $50.52 | — | COM | 278265103 |
| — | NEW YORK COMMUNITY BANCORP INC | 49,947 | $470K | 0.0% | $9.41 | $12.77 | — | COM | 649445103 |
| TAP | MOLSON COORS BREWING COMPANY | 8,368 | $470K | 0.0% | $56.17 * | $78.28 | -40.5% | COM | 60871R209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,575 | $470K | 0.0% | $102.73 | $128.04 | — | COM | 82669G104 |
| XLK | TECHNOLOGY SPDR | 7,559 | $469K | 0.0% | $62.05 * | $23.23 | +33.4% | ETF - EQUITY | 81369Y803 |
| — | BRF-BRASIL FOODS S A SPONSORED | 82,312 | $468K | 0.0% | $5.69 | $14.13 | — | COM | 10552T107 |
| AOS | SMITH A O CORP | 10,922 | $466K | 0.0% | $42.67 * | $42.19 | -11.1% | COM | 831865209 |
| — | KEMET CORP COM NEW | 26,390 | $463K | 0.0% | $17.54 | $15.66 | — | COM | 488360207 |
| SON | SONOCO PRODUCTS | 8,705 | $462K | 0.0% | $53.07 * | $38.04 | +9.4% | COM | 835495102 |
| AGCO | AGCO CORP | 8,295 | $462K | 0.0% | $55.70 * | $39.18 | +17.1% | COM | 001084102 |
| TRN | TRINITY INDS INC | 22,338 | $460K | 0.0% | $20.59 * | $13.51 | +16.4% | COM | 896522109 |
| TIIAY | TELECOM ITALIA S P A NEW SPONS | 82,312 | $457K | 0.0% | $5.55 | $8.16 | -31.9% | COM | 87927Y102 |
| OLN | OLIN CORP | 22,675 | $456K | 0.0% | $20.11 * | $17.26 | -4.3% | COM | 680665205 |
| — | SENIOR HOUSING PROPERTY TRUST | 38,836 | $455K | 0.0% | $11.72 | $18.01 | — | COM | 81721M109 |
| SUPN | SUPERNUS PHARMACEUTICALS INCCO | 13,680 | $454K | 0.0% | $33.19 | $23.87 | +39.2% | COM | 868459108 |
| WING | WINGSTOP INC COM | 7,080 | $454K | 0.0% | $64.12 | $29.46 | +117.9% | COM | 974155103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,193 | $454K | 0.0% | $207.02 | $108.99 | +90.0% | COM | 879360105 |
| RAMP | LIVERAMP HLDGS INC COM | 11,709 | $452K | 0.0% | $38.60 | $45.28 | -14.7% | COM | 53815P108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,551 | $451K | 0.0% | $52.74 | $58.64 | -10.1% | COM | 398905109 |
| CNMD | CONMED CORP | 7,006 | $450K | 0.0% | $64.23 * | $48.87 | +23.5% | COM | 207410101 |
| FFIN | FIRST FINL BANCSHARES INC | 7,782 | $449K | 0.0% | $57.70 * | $15.03 | +68.9% | COM | 32020R109 |
| ALLE | ALLEGION PUB LTD CO ORD S | 5,635 | $449K | 0.0% | $79.68 * | $64.30 | +13.5% | COM | G0176J109 |
| AXON | AXON ENTERPRISE INC COM | 10,229 | $448K | 0.0% | $43.80 | $29.14 | +50.1% | COM | 05464C101 |
| — | NEKTAR THERAPEUTICS | 13,643 | $448K | 0.0% | $32.84 | $30.05 | — | COM | 640268108 |
| PII | POLARIS INDS INC | 5,834 | $447K | 0.0% | $76.62 | $108.61 | -29.4% | COM | 731068102 |
| BKH | BLACK HILLS CORP | 7,119 | $447K | 0.0% | $62.79 * | $44.42 | +7.7% | COM | 092113109 |
| — | MAGELLAN HEALTH SVCS INC | 7,856 | $447K | 0.0% | $56.90 | $86.52 | — | COM | 559079207 |
| — | CHINA TELECOM CORP LTD SPON AD | 8,785 | $446K | 0.0% | $50.77 | $50.76 | — | COM | 169426103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 40,091 | $445K | 0.0% | $11.10 | $16.51 | -32.8% | COM | 024061103 |
| PNR | PENTAIR PLC SHS | 11,788 | $445K | 0.0% | $37.75 * | $37.03 | -7.9% | COM | G7S00T104 |
| — | PACWEST BANCORP DEL | 13,334 | $444K | 0.0% | $33.30 | $50.04 | — | COM | 695263103 |
| — | ARRIS INTL INC SHS | 14,511 | $444K | 0.0% | $30.60 | $27.81 | — | COM | G0551A103 |
| — | FIRSTCASH INC COM | 6,120 | $443K | 0.0% | $72.39 | $64.73 | — | COM | 33767D105 |
| — | CTRIP COM INTL LTD AMERICAN DE | 16,387 | $443K | 0.0% | $27.03 | $52.53 | — | COM | 22943F100 |
| — | CATALENT INC COM | 14,200 | $443K | 0.0% | $31.20 | $40.59 | — | COM | 148806102 |
| AVNS | AVANOS MEDICAL INC | 9,901 | $443K | 0.0% | $44.74 | $57.75 | -22.4% | COM | 05350V106 |
| — | ASCENA RETAIL GROUP INC | 176,232 | $442K | 0.0% | $2.51 | $2.62 | — | COM | 04351G101 |
| — | DUKE REALTY CORP | 17,052 | $442K | 0.0% | $25.92 | $28.63 | — | COM | 264411505 |
| KBH | K B HOME | 23,145 | $442K | 0.0% | $19.10 * | $15.37 | +12.2% | COM | 48666K109 |
| ADC | AGREE REALTY CORP | 7,463 | $441K | 0.0% | $59.09 | $51.79 | — | COM | 008492100 |
| SHAK | SHAKE SHACK INC CL A | 9,700 | $441K | 0.0% | $45.46 | $45.95 | -1.2% | COM | 819047101 |
| TDC | TERADATA CORP | 11,468 | $440K | 0.0% | $38.37 | $30.33 | +26.5% | COM | 88076W103 |
| — | BEMIS INC | 9,545 | $438K | 0.0% | $45.89 | $45.82 | — | COM | 081437105 |
| UMBF | UMB FINL CORP | 7,183 | $438K | 0.0% | $60.98 | $60.89 | +0.1% | COM | 902788108 |
| FBIN | FORTUNE BRANDS HOME & SEC INCO | 11,531 | $438K | 0.0% | $37.98 * | $46.98 | -37.9% | COM | 34964C106 |
| CCJ | CAMECO CORP | 38,495 | $437K | 0.0% | $11.35 * | $9.10 | +21.6% | COM | 13321L108 |
| SLM | S L M CORPORATION | 52,506 | $436K | 0.0% | $8.30 | $7.77 | +7.0% | COM | 78442P106 |
| ASGN | ASGN INC COM | 8,000 | $436K | 0.0% | $54.50 | $81.81 | -33.4% | COM | 00191U102 |
| MZTI | LANCASTER COLONY CORP | 2,461 | $435K | 0.0% | $176.76 | $138.10 | +28.1% | COM | 513847103 |
| — | LATAM AIRLINES GROUP SA SPONSO | 42,045 | $433K | 0.0% | $10.30 | $13.27 | — | COM | 51817R106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 16,488 | $432K | 0.0% | $26.20 | $24.98 | — | COM | 35086T109 |
| INVA | INNOVIVA INC | 24,672 | $431K | 0.0% | $17.47 | $11.79 | +48.0% | COM | 45781M101 |
| PB | PROSPERITY BANCSHARES INC | 6,923 | $431K | 0.0% | $62.26 * | $41.54 | +20.5% | COM | 743606105 |
| — | OFFICE DEPOT INC | 166,627 | $430K | 0.0% | $2.58 | $3.97 | — | COM | 676220106 |
| — | TABULA RASA HEALTHCARE INC COM | 6,750 | $430K | 0.0% | $63.70 | $64.41 | — | COM | 873379101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,937 | $429K | 0.0% | $108.97 | $119.94 | -9.2% | COM | 91307C102 |
| OSK | OSHKOS TRUCK CORP | 7,002 | $429K | 0.0% | $61.27 * | $49.14 | +11.2% | COM | 688239201 |
| NYT | NEW YORK TIMES CO | 19,228 | $429K | 0.0% | $22.31 * | $18.54 | +12.8% | COM | 650111107 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 20,594 | $427K | 0.0% | $20.73 | $34.12 | -39.3% | COM | G4474Y214 |
| WEN | WENDYS COMPANY | 27,363 | $427K | 0.0% | $15.61 | $11.62 | +34.3% | COM | 95058W100 |
| — | ENCANA CORP | 73,330 | $424K | 0.0% | $5.78 | $12.03 | — | COM | 292505104 |
| MDU | M D U RESOURCES GROUP INC | 17,804 | $424K | 0.0% | $23.81 * | $6.97 | +5.7% | COM | 552690109 |
| GCO | GENESCO INC | 9,540 | $423K | 0.0% | $44.34 | $55.21 | -19.8% | COM | 371532102 |
| — | INVESTMENT TECHNOLOGY GROUP | 13,919 | $421K | 0.0% | $30.25 | $30.25 | — | COM | 46145F105 |
| IART | INTEGRA LIFESCIENCES HLDG CO | 9,340 | $421K | 0.0% | $45.07 | $44.73 | +0.8% | COM | 457985208 |
| — | BOTTOMLINE TECH DEL INC COM | 8,773 | $421K | 0.0% | $47.99 | $38.77 | — | COM | 101388106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 20,510 | $421K | 0.0% | $20.53 | $21.34 | -3.7% | COM | 76118Y104 |
| LAD | LITHIA MTRS INC CL A | 5,498 | $420K | 0.0% | $76.39 | $83.59 | -8.7% | COM | 536797103 |
| CVLT | COMMVAULT SYSTEMS INC | 7,073 | $418K | 0.0% | $59.10 | $54.60 | +8.2% | COM | 204166102 |
| PRLB | PROTO LABS INC COM | 3,703 | $418K | 0.0% | $112.88 | $71.46 | +57.8% | COM | 743713109 |
| SEE | SEALED AIR CORP | 11,978 | $417K | 0.0% | $34.81 * | $39.87 | -23.1% | COM | 81211K100 |
| SQM | SOCIEDA QUIMICA MIN DE CHILE | 10,894 | $417K | 0.0% | $38.28 | $28.21 | +35.8% | COM | 833635105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 7,472 | $416K | 0.0% | $55.67 | $66.70 | — | COM | 83001A102 |
| MTH | MERITAGE CORP | 11,340 | $416K | 0.0% | $36.68 * | $18.35 | +0.0% | COM | 59001A102 |
| — | LEGG MASON INC | 16,245 | $414K | 0.0% | $25.48 | $37.12 | — | COM | 524901105 |
| MSA | MSA SAFETY INC COM | 4,393 | $414K | 0.0% | $94.24 | $67.66 | +39.3% | COM | 553498106 |
| — | SL GREEN RLTY CORP | 5,225 | $413K | 0.0% | $79.04 | $101.18 | — | COM | 78440X101 |
| DAN | DANA HOLDING CORP COM | 30,138 | $411K | 0.0% | $13.64 * | $12.30 | -5.5% | COM | 235825205 |
| HE | HAWAIIAN ELEC INDS | 11,231 | $411K | 0.0% | $36.60 | $30.73 | +19.2% | COM | 419870100 |
| CBU | COMMUNITY BK SYS INC | 7,035 | $410K | 0.0% | $58.28 * | $35.05 | +35.3% | COM | 203607106 |
| DDS | DILLARDS INC CL A | 6,786 | $409K | 0.0% | $60.27 * | $46.88 | -2.6% | COM | 254067101 |
| IDA | IDACORP INC | 4,392 | $409K | 0.0% | $93.12 | $80.40 | +15.8% | COM | 451107106 |
| TRIP | TRIPADVISOR INC COM | 7,581 | $409K | 0.0% | $53.95 * | $56.21 | -14.7% | COM | 896945201 |
| — | L3 TECHNOLOGIES INC | 2,358 | $409K | 0.0% | $173.45 | $189.07 | — | COM | 502413107 |
| WBS | WEBSTER FINANCIAL CORP WATERBU | 8,281 | $408K | 0.0% | $49.27 | $37.60 | +31.1% | COM | 947890109 |
| — | MCDERMOTT INTL INC COM | 62,104 | $406K | 0.0% | $6.54 | $12.01 | — | COM | 580037703 |
| — | MALLINCKRODT PLC | 25,688 | $406K | 0.0% | $15.81 | $20.23 | — | COM | G5785G107 |
| — | FLIR SYS INC | 9,294 | $405K | 0.0% | $43.58 | $49.53 | — | COM | 302445101 |
| KALU | KAISER ALUMINUM CORP PAR $0.01 | 4,513 | $403K | 0.0% | $89.30 * | $68.35 | +1.5% | COM | 483007704 |
| — | CABOT MICROELECTRONICS CORP | 4,208 | $401K | 0.0% | $95.29 | $84.75 | — | COM | 12709P103 |
| DORM | DORMAN PRODUCTS INC COM | 4,443 | $400K | 0.0% | $90.03 | $61.62 | +46.1% | COM | 258278100 |
| — | GUESS INC | 19,242 | $400K | 0.0% | $20.79 | $17.01 | — | COM | 401617105 |
| IBKR | INTERACTIVE BROKERS GROUP INCO | 7,293 | $399K | 0.0% | $54.71 * | $9.04 | +44.6% | COM | 45841N107 |
| — | REALOGY HLDGS CORP COM | 27,155 | $399K | 0.0% | $14.69 | $16.91 | — | COM | 75605Y106 |
| — | PENN VA CORP NEW COM | 7,320 | $396K | 0.0% | $54.10 | $54.10 | — | COM | 70788V102 |
| EME | EMCOR GROUP INC | 6,622 | $395K | 0.0% | $59.65 * | $58.27 | -0.3% | COM | 29084Q100 |
| SPSC | SPS COMM INC COM | 4,793 | $395K | 0.0% | $82.41 * | $34.30 | +20.1% | COM | 78463M107 |
| ITGR | INTEGER HLDGS CORP COM | 5,180 | $395K | 0.0% | $76.25 | $27.06 | +181.8% | COM | 45826H109 |
| — | C R E E INC | 9,205 | $394K | 0.0% | $42.80 | $29.55 | — | COM | 225447101 |
| — | FOOT LOCKER INC | 7,405 | $394K | 0.0% | $53.21 | $42.74 | — | COM | 344849104 |
| THO | THOR INDS INC | 7,573 | $394K | 0.0% | $52.03 * | $63.62 | -29.4% | COM | 885160101 |
| NJR | NEW JERSEY RESOURCES CORP | 8,608 | $393K | 0.0% | $45.66 * | $27.07 | +31.5% | COM | 646025106 |
| DKS | DICKS SPORTING GOODS INC | 12,552 | $392K | 0.0% | $31.23 * | $34.89 | -28.0% | COM | 253393102 |
| CNO | CNO FINANCIAL GROUP INC | 26,358 | $392K | 0.0% | $14.87 * | $13.35 | -5.2% | COM | 12621E103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 21,140 | $390K | 0.0% | $18.45 | $9.16 | +101.4% | COM | 46269C102 |
| PRGO | PERRIGO CO PCL SHS | 10,055 | $390K | 0.0% | $38.79 | $82.33 | -52.9% | COM | G97822103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 5,459 | $387K | 0.0% | $70.89 * | $50.69 | +24.2% | COM | 044186104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 15,403 | $386K | 0.0% | $25.06 * | $27.07 | -13.6% | COM | 499049104 |
| OZK | BANK OZK COM | 16,912 | $386K | 0.0% | $22.82 * | $29.77 | -41.1% | COM | 06417N103 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 20,877 | $386K | 0.0% | $18.49 | $22.90 | -19.3% | COM | 071734107 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 2,839 | $385K | 0.0% | $135.61 * | $76.17 | +11.1% | COM | 53220K504 |
| — | LOGMEIN INC COM | 4,717 | $385K | 0.0% | $81.62 | $109.91 | — | COM | 54142L109 |
| SAH | SONIC AUTOMOTIVE INC CL A | 27,973 | $385K | 0.0% | $13.76 | $17.78 | -22.6% | COM | 83545G102 |
| — | WYNDHAM WORLDWIDE CORP | 10,703 | $384K | 0.0% | $35.88 | $109.77 | — | COM | 98310W108 |
| — | NAVIGATORS GROUP INC | 5,522 | $384K | 0.0% | $69.54 | $57.76 | — | COM | 638904102 |
| QRVO | QORVO INC | 6,318 | $384K | 0.0% | $60.78 | $66.47 | -8.6% | COM | 74736K101 |
| SWX | SOUTHWEST GAS CORP | 5,016 | $384K | 0.0% | $76.56 | $73.83 | +3.6% | COM | 844895102 |
| — | SPARTANNASH CO COM | 22,298 | $383K | 0.0% | $17.18 | $23.04 | — | COM | 847215100 |
| KELYA | KELLY SERVICES INC CL A | 18,720 | $383K | 0.0% | $20.46 * | $17.42 | +7.1% | COM | 488152208 |
| MMSI | MERIT MED SYS INC | 6,838 | $382K | 0.0% | $55.86 | $25.82 | +116.1% | COM | 589889104 |
| BB | BLACKBERRY LTD COM | 53,785 | $382K | 0.0% | $7.10 | $7.80 | -8.8% | COM | 09228F103 |
| WKC | WORLD FUEL SVCS CORP | 17,779 | $381K | 0.0% | $21.43 | $40.14 | -46.7% | COM | 981475106 |
| WSM | WILLIAMS SONOMA INC | 7,525 | $380K | 0.0% | $50.50 * | $21.05 | +2.9% | COM | 969904101 |
| AYI | ACUITY BRANDS INC | 3,299 | $379K | 0.0% | $114.88 * | $220.71 | -49.1% | COM | 00508Y102 |
| SLAB | SILICON LABORATORIES INC | 4,810 | $379K | 0.0% | $78.79 | $65.02 | +21.2% | COM | 826919102 |
| — | MEDIDATA SOLUTIONS INC COM | 5,610 | $378K | 0.0% | $67.38 | $74.92 | — | COM | 58471A105 |
| ASB | ASSOCIATED BANC-CORP | 19,108 | $378K | 0.0% | $19.78 * | $14.32 | +4.9% | COM | 045487105 |
| MHO | M/I SCHOTTENSTEIN HOMES INC | 17,933 | $377K | 0.0% | $21.02 | $22.47 | -6.5% | COM | 55305B101 |
| — | HIBBETT SPORTS INC | 26,303 | $376K | 0.0% | $14.29 | $19.00 | — | COM | 428567101 |
| CACI | CACI INTL INC CL A | 2,601 | $375K | 0.0% | $144.18 | $101.00 | +42.6% | COM | 127190304 |
| OGS | ONE GAS INC COM | 4,712 | $375K | 0.0% | $79.58 | $65.17 | +22.1% | COM | 68235P108 |
| TAL | TAL ED GROUP ADS REPSTG COM | 14,010 | $374K | 0.0% | $26.70 | $14.10 | +89.3% | COM | 874080104 |
| WSO | WATSCO INC | 2,689 | $374K | 0.0% | $139.09 | $144.89 | -4.0% | COM | 942622200 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 44,200 | $374K | 0.0% | $8.46 | $9.78 | -13.4% | COM | 90385V107 |
| CVSA | ADTALEM GLOBAL ED INC COM | 7,889 | $373K | 0.0% | $47.28 | $23.92 | +97.8% | COM | 00737L103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,973 | $372K | 0.0% | $93.63 * | $95.84 | -7.2% | COM | 91347P105 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 8,140 | $371K | 0.0% | $45.58 | $57.69 | -21.0% | COM | 87357P100 |
| — | WPX ENERGY INC COM | 32,720 | $371K | 0.0% | $11.34 | $12.00 | — | COM | 98212B103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,190 | $371K | 0.0% | $116.30 * | $71.49 | +53.8% | COM | 609839105 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 5,252 | $370K | 0.0% | $70.45 | $89.74 | -21.4% | COM | 57164Y107 |
| YELP | YELP INC CL A | 10,570 | $370K | 0.0% | $35.00 | $38.21 | -8.4% | COM | 985817105 |
| — | ANIXTER INTL INC | 6,800 | $369K | 0.0% | $54.26 | $82.16 | — | COM | 035290105 |
| HRB | BLOCK H & R INC | 14,532 | $369K | 0.0% | $25.39 * | $16.31 | +18.5% | COM | 093671105 |
| INDA | ISHARES MSCI INDIA | 11,021 | $367K | 0.0% | $33.30 | $30.37 | +9.8% | ETF - EQUITY | 46429B598 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,480 | $367K | 0.0% | $56.64 | $39.43 | +43.7% | COM | 001744101 |
| — | NANOMETRICS INC COM | 13,393 | $366K | 0.0% | $27.33 | $27.33 | — | COM | 630077105 |
| OMCL | OMNICELL INC | 5,973 | $366K | 0.0% | $61.28 | $37.70 | +62.4% | COM | 68213N109 |
| MSM | MSC INDL DIRECT INC CL A | 4,753 | $366K | 0.0% | $77.00 | $73.83 | +4.2% | COM | 553530106 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 24,749 | $365K | 0.0% | $14.75 | $26.25 | -43.8% | COM | 500631106 |
| SR | SPIRE INC COM | 4,926 | $365K | 0.0% | $74.10 | $74.34 | — | COM | 84857L101 |
| — | NORDSTROM INC | 7,840 | $365K | 0.0% | $46.56 | $48.09 | — | COM | 655664100 |
| — | DOMTAR CORPORATION | 10,376 | $365K | 0.0% | $35.18 | $43.78 | — | COM | 257559203 |
| SF | STIFEL FINL CORP | 8,820 | $365K | 0.0% | $41.38 * | $22.35 | +10.7% | COM | 860630102 |
| ANDE | ANDERSONS INC | 12,130 | $363K | 0.0% | $29.93 * | $29.08 | -12.2% | COM | 034164103 |
| KMPR | KEMPER CORP DEL COM | 5,455 | $362K | 0.0% | $66.36 | $41.86 | +58.6% | COM | 488401100 |
| BC | BRUNSWICK CORP | 7,802 | $362K | 0.0% | $46.40 * | $40.84 | -0.4% | COM | 117043109 |
| FR | FIRST INDL RLTY TR INC | 12,512 | $361K | 0.0% | $28.85 | $30.34 | — | COM | 32054K103 |
| VICR | VICOR CORP | 9,560 | $361K | 0.0% | $37.76 | $25.71 | +47.0% | COM | 925815102 |
| EXPO | EXPONENT INC | 7,122 | $361K | 0.0% | $50.69 * | $32.87 | +42.8% | COM | 30214U102 |
| — | SYNOVUS FINL CORP COM NEW | 11,250 | $360K | 0.0% | $32.00 | $46.74 | — | COM | 87161C501 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 21,856 | $360K | 0.0% | $16.47 | $20.91 | — | COM | 78573L106 |
| CRI | CARTER HLDGS INC | 4,407 | $360K | 0.0% | $81.69 * | $78.06 | -15.8% | COM | 146229109 |
| ACIW | ACI WORLDWIDE INC | 12,957 | $359K | 0.0% | $27.71 | $20.60 | +34.3% | COM | 004498101 |
| TPH | TRI POINTE HOMES INC COM | 32,820 | $359K | 0.0% | $10.94 | $13.13 | -16.8% | COM | 87265H109 |
| — | CHICOS F A S INC | 63,627 | $358K | 0.0% | $5.63 | $7.76 | — | COM | 168615102 |
| — | LUMINEX CORP DEL | 15,430 | $357K | 0.0% | $23.14 | $26.21 | — | COM | 55027E102 |
| MNRO | MONRO MUFFLER BRAKE INC | 5,194 | $357K | 0.0% | $68.73 | $60.40 | +13.8% | COM | 610236101 |
| PBF | PBF ENERGY INC CL A | 10,936 | $357K | 0.0% | $32.64 | $23.70 | +37.9% | COM | 69318G106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 17,782 | $357K | 0.0% | $20.08 * | $16.52 | +14.2% | COM | 002896207 |
| — | DISCOVERY COMMUNICATNS NEW COM | 14,440 | $357K | 0.0% | $24.72 | $21.52 | — | COM | 25470F104 |
| HOG | HARLEY DAVIDSON INC | 10,454 | $357K | 0.0% | $34.15 | $51.71 | -34.0% | COM | 412822108 |
| CABO | CABLE ONE INC COM | 434 | $356K | 0.0% | $820.28 * | $502.42 | +49.7% | COM | 12685J105 |
| — | GENESEE & WYO INC CL A | 4,803 | $356K | 0.0% | $74.12 | $74.16 | — | COM | 371559105 |
| ORN | ORION MARINE GROUP INC COM | 83,090 | $356K | 0.0% | $4.28 | $5.53 | -22.4% | COM | 68628V308 |
| NOW | SERVICENOW INC COM | 1,996 | $355K | 0.0% | $177.86 * | $16.67 | +113.7% | COM | 81762P102 |
| SANM | SANMINA CORPORATION COM | 14,738 | $355K | 0.0% | $24.09 | $27.52 | -12.6% | COM | 801056102 |
| LFUS | LITTELFUSE INC | 2,066 | $354K | 0.0% | $171.35 | $145.57 | +17.8% | COM | 537008104 |
| KMT | KENNAMETAL INC | 10,625 | $354K | 0.0% | $33.32 * | $25.04 | +8.3% | COM | 489170100 |
| CLW | CLEARWATER PAPER CORP COM | 14,493 | $353K | 0.0% | $24.36 | $43.44 | -43.9% | COM | 18538R103 |
| INDB | INDEPENDENT BK CORP MASS | 5,026 | $353K | 0.0% | $70.23 * | $41.62 | +35.8% | COM | 453836108 |
| CNK | CINEMARK HOLDINGS INC | 9,842 | $352K | 0.0% | $35.77 * | $32.91 | +2.1% | COM | 17243V102 |
| GBCI | GLACIER BANCORP INC | 8,869 | $351K | 0.0% | $39.58 * | $22.38 | +41.3% | COM | 37637Q105 |
| ASX | ASE INDUSTRIAL HOLDING CO LTSP | 93,592 | $351K | 0.0% | $3.75 | $5.58 | -32.8% | COM | 00215W100 |
| HIW | HIGHWOODS PROPERTIES INC | 9,068 | $351K | 0.0% | $38.71 | $51.49 | — | COM | 431284108 |
| GGB | GERDAU S A SPONSORED ADR | 93,050 | $350K | 0.0% | $3.76 | $2.75 | +36.6% | COM | 373737105 |
| MGM | MGM MIRAGE | 14,432 | $350K | 0.0% | $24.25 * | $25.56 | -7.6% | COM | 552953101 |
| — | LYON WILLIAM HOMES CL A NEW | 32,630 | $349K | 0.0% | $10.70 | $10.70 | — | COM | 552074700 |
| — | PINNACLE FINL PARTNERS INC | 7,571 | $349K | 0.0% | $46.10 | $65.18 | — | COM | 72346Q104 |
| UIS | UNISYS CORPORATION COM NEW | 30,042 | $349K | 0.0% | $11.62 | $15.74 | -26.1% | COM | 909214306 |
| ICUI | I C U MED INC | 1,522 | $349K | 0.0% | $229.30 | $156.77 | +46.5% | COM | 44930G107 |
| WYNN | WYNN RESORTS LTD | 3,521 | $348K | 0.0% | $98.84 * | $95.97 | -3.8% | COM | 983134107 |
| FELE | FRANKLIN ELEC INC | 8,125 | $348K | 0.0% | $42.83 * | $36.00 | +10.6% | COM | 353514102 |
| UNFI | UNITED NATURAL FOODS INC | 32,789 | $347K | 0.0% | $10.58 | $29.63 | -64.3% | COM | 911163103 |
| RGEN | REPLIGEN CORP COM | 6,570 | $347K | 0.0% | $52.82 | $33.53 | +57.3% | COM | 759916109 |
| MAC | MACERICH CO | 7,990 | $346K | 0.0% | $43.30 | $56.23 | — | COM | 554382101 |
| GHC | GRAHAM HLDGS CO COM | 538 | $345K | 0.0% | $641.26 * | $473.43 | +25.8% | COM | 384637104 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 2,153 | $344K | 0.0% | $159.78 * | $104.41 | +15.7% | COM | 22410J106 |
| — | CHINA UNICOM LTD SPONSORED ADR | 32,249 | $344K | 0.0% | $10.67 | $14.03 | — | COM | 16945R104 |
| NSIT | INSIGHT ENTERPRISES INC | 8,393 | $342K | 0.0% | $40.75 | $30.50 | +33.6% | COM | 45765U103 |
| — | CRANE CO | 4,739 | $342K | 0.0% | $72.17 | $79.69 | — | COM | 224399105 |
| LSTR | LANDSTAR SYSTEMS INC | 3,561 | $341K | 0.0% | $95.76 | $100.35 | — | COM | 515098101 |
| BCC | BOISE CASCADE CO DEL COM | 14,310 | $341K | 0.0% | $23.83 * | $18.06 | -8.4% | COM | 09739D100 |
| — | HMS HLDGS CORP | 12,139 | $341K | 0.0% | $28.09 | $19.86 | — | COM | 40425J101 |
| — | TREEHOUSE FOODS INC | 6,726 | $341K | 0.0% | $50.70 | $61.54 | — | COM | 89469A104 |
| — | UNIVERSAL FOREST PRODUCTS INC | 13,100 | $340K | 0.0% | $25.95 | $49.72 | — | COM | 913543104 |
| — | OWENS ILLINOIS INC | 19,724 | $340K | 0.0% | $17.24 | $24.81 | — | COM | 690768403 |
| — | PERFICIENT INC | 15,260 | $340K | 0.0% | $22.28 | $22.28 | — | COM | 71375U101 |
| JBGS | JBG SMITH PPTYS COM | 9,767 | $340K | 0.0% | $34.81 | $34.62 | — | COM | 46590V100 |
| EMBJ | EMBRAE SA SP ADR | 15,266 | $338K | 0.0% | $22.14 | $19.36 | +14.3% | COM | 29082A107 |
| — | BLUCORA INC COM | 12,706 | $338K | 0.0% | $26.60 | $32.58 | — | COM | 095229100 |
| UFCS | UNITED FIRE GROUP INC COM | 6,093 | $338K | 0.0% | $55.47 | $43.06 | +28.8% | COM | 910340108 |
| — | CALLON PETE CO DEL | 51,890 | $337K | 0.0% | $6.49 | $9.32 | — | COM | 13123X102 |
| — | MICHAEL KORS HLDGS LTD SHS | 8,881 | $337K | 0.0% | $37.95 | $47.85 | — | COM | G60754101 |
| MTZ | MASTEC INC | 8,293 | $336K | 0.0% | $40.52 | $43.06 | -5.8% | COM | 576323109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,960 | $336K | 0.0% | $42.21 | $65.88 | — | COM | 049164205 |
| NAVI | NAVIENT CORP COM | 38,126 | $336K | 0.0% | $8.81 | $13.35 | -34.0% | COM | 63938C108 |
| SCSC | SCANSOURCE INC | 9,716 | $334K | 0.0% | $34.38 | $38.94 | -11.7% | COM | 806037107 |
| STRA | STRATEGIC ED INC COM | 2,941 | $334K | 0.0% | $113.57 * | $106.05 | -11.1% | COM | 86272C103 |
| — | WOORI BK ADR | 7,930 | $334K | 0.0% | $42.12 | $44.17 | — | COM | 98105T104 |
| — | HEALTHCARE RLTY TR | 11,706 | $333K | 0.0% | $28.45 | $32.13 | — | COM | 421946104 |
| KEX | KIRBY CORP | 4,949 | $333K | 0.0% | $67.29 | $60.18 | +11.9% | COM | 497266106 |
| MATX | MATSON INC COM | 10,403 | $333K | 0.0% | $32.01 * | $28.99 | -1.8% | COM | 57686G105 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 25,240 | $332K | 0.0% | $13.15 * | $11.01 | -8.5% | COM | 320517105 |
| NGVT | INGEVITY CORP COM | 3,970 | $332K | 0.0% | $83.63 | $46.45 | +80.2% | COM | 45688C107 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 12,890 | $331K | 0.0% | $25.68 | $44.45 | -42.2% | COM | 00404A109 |
| — | EXPRESS INC COM | 64,753 | $331K | 0.0% | $5.11 | $6.86 | — | COM | 30219E103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 11,649 | $330K | 0.0% | $28.33 | $28.33 | — | COM | 70509V100 |
| — | STERLING BANCORP DEL COM | 19,978 | $330K | 0.0% | $16.52 | $24.24 | — | COM | 85917A100 |
| — | TAILORED BRANDS INC COM | 24,126 | $329K | 0.0% | $13.64 | $13.64 | — | COM | 87403A107 |
| CPS | COOPER STD HLDGS INC COM | 5,299 | $329K | 0.0% | $62.09 | $90.76 | -31.6% | COM | 21676P103 |
| CMC | COMMERCIAL METALS CO | 20,532 | $329K | 0.0% | $16.02 * | $14.69 | -3.9% | COM | 201723103 |
| — | CORESITE RLTY CORP COM | 3,764 | $328K | 0.0% | $87.14 | $112.22 | — | COM | 21870Q105 |
| NUS | NU SKIN ENTERPRISES INC CL A | 5,349 | $328K | 0.0% | $61.32 * | $43.82 | +9.3% | COM | 67018T105 |
| TREX | TREX INC | 5,524 | $328K | 0.0% | $59.38 * | $21.89 | +35.6% | COM | 89531P105 |
| WTFC | WINTRUST FINL CORP | 4,916 | $327K | 0.0% | $66.52 | $57.67 | +15.3% | COM | 97650W108 |
| VVV | VALVOLINE INC COM | 16,884 | $327K | 0.0% | $19.37 | $23.60 | -18.0% | COM | 92047W101 |
| IPAR | INTER PARFUMS INC | 4,990 | $327K | 0.0% | $65.53 | $51.85 | +26.5% | COM | 458334109 |
| — | ALLETE INC | 4,289 | $327K | 0.0% | $76.24 | $77.09 | — | COM | 018522300 |
| UNF | UNIFIRST CORP MASS | 2,287 | $327K | 0.0% | $142.98 * | $120.57 | +13.7% | COM | 904708104 |
| — | BELMOND LTD CL A | 13,075 | $327K | 0.0% | $25.01 | $13.67 | — | COM | G1154H107 |
| — | VISTA OUTDOOR INC COM | 28,746 | $326K | 0.0% | $11.34 | $12.77 | — | COM | 928377100 |
| KWR | QUAKER CHEMICAL CORP | 1,832 | $326K | 0.0% | $177.95 | $102.63 | +73.2% | COM | 747316107 |
| — | KLX ENERGY SERVICS HOLDNGS ICO | 13,820 | $324K | 0.0% | $23.44 | $23.44 | — | COM | 48253L106 |
| PTEN | PATTERSON-UTI ENERGY INC | 31,324 | $324K | 0.0% | $10.34 | $17.90 | -42.2% | COM | 703481101 |
| ONB | OLD NATL BANCORP IND | 20,966 | $323K | 0.0% | $15.41 | $14.00 | +10.0% | COM | 680033107 |
| NEU | NEWMARKET CORP | 784 | $323K | 0.0% | $411.99 * | $352.91 | +1.2% | COM | 651587107 |
| — | UMPQUA HLDGS CORP | 20,342 | $323K | 0.0% | $15.88 | $19.67 | — | COM | 904214103 |
| GPRE | GREEN PLAINS RENEWABLE ENERGCO | 24,533 | $322K | 0.0% | $13.13 | $20.57 | -36.3% | COM | 393222104 |
| — | HOSPITALITY PROPERTIES TRUST | 13,505 | $322K | 0.0% | $23.84 | $28.60 | — | COM | 44106M102 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 5,283 | $322K | 0.0% | $60.95 * | $34.20 | +60.0% | COM | 816300107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICO | 4,830 | $321K | 0.0% | $66.46 | $26.07 | +155.1% | COM | 681116109 |
| LQD | ISHARES IBOXX INV GRADE CORPOR | 2,848 | $321K | 0.0% | $112.71 | $123.18 | -8.4% | ETF - FIXED INCO | 464287242 |
| PLCE | CHILDRENS PL RETAIL STORES | 3,548 | $320K | 0.0% | $90.19 | $94.99 | -5.2% | COM | 168905107 |
| — | COOPER COMPANIES INC | 1,254 | $319K | 0.0% | $254.39 | $239.76 | — | COM | 216648402 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 29,814 | $318K | 0.0% | $10.67 | $13.60 | -21.7% | COM | 75508B104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 7,900 | $317K | 0.0% | $40.13 | $41.40 | -2.9% | COM | 421906108 |
| HWC | HANCOCK HLDG CO | 9,159 | $317K | 0.0% | $34.61 | $34.11 | +1.6% | COM | 410120109 |
| — | S P X CORP | 11,283 | $316K | 0.0% | $28.01 | $31.89 | — | COM | 784635104 |
| UBSI | UNITED BANKSHARES INC W VA | 10,166 | $316K | 0.0% | $31.08 | $38.09 | -18.3% | COM | 909907107 |
| IPGP | IPG PHOTONICS CORP | 2,792 | $316K | 0.0% | $113.18 | $153.96 | -26.4% | COM | 44980X109 |
| — | MB FINANCIAL INC | 7,968 | $316K | 0.0% | $39.66 | $45.02 | — | COM | 55264U108 |
| GFF | GRIFFON CORP | 30,250 | $316K | 0.0% | $10.45 * | $10.08 | -17.4% | COM | 398433102 |
| — | M D C HOLDINGS INC | 11,211 | $315K | 0.0% | $28.10 | $31.37 | — | COM | 552676108 |
| — | HANESBRANDS INC | 25,145 | $315K | 0.0% | $12.53 | $24.45 | — | COM | 410345102 |
| KGC | KINROSS GOLD CORP NO PAR | 96,994 | $314K | 0.0% | $3.24 | $4.60 | -29.5% | COM | 496902404 |
| ARCB | ARCBEST CORP COM | 9,149 | $313K | 0.0% | $34.21 * | $18.09 | +80.3% | COM | 03937C105 |
| AVAV | AEROVIRONMENT INC | 4,612 | $313K | 0.0% | $67.87 | $61.08 | +11.3% | COM | 008073108 |
| TTMI | TTM TECHNOLOGIES INC | 32,192 | $313K | 0.0% | $9.72 | $10.68 | -8.9% | COM | 87305R109 |
| EVR | EVERCORE PARTNERS INC CLASS A | 4,360 | $312K | 0.0% | $71.56 * | $41.06 | +49.1% | COM | 29977A105 |
| ENSG | ENSIGN GROUP INC COM | 8,016 | $311K | 0.0% | $38.80 * | $18.69 | +90.4% | COM | 29358P101 |
| — | PATTERSON COS INC | 15,778 | $310K | 0.0% | $19.65 | $37.44 | — | COM | 703395103 |
| SCVL | SHOE CARNIVAL INC | 9,240 | $310K | 0.0% | $33.55 * | $13.01 | +28.8% | COM | 824889109 |
| FLO | FLOWERS FOODS INC | 16,741 | $309K | 0.0% | $18.46 * | $11.48 | +21.3% | COM | 343498101 |
| WGO | WINNEBAGO INDS INC | 12,736 | $308K | 0.0% | $24.18 | $25.18 | -3.9% | COM | 974637100 |
| NVT | NVENT ELECTRIC PLC SHS | 13,653 | $307K | 0.0% | $22.49 * | $21.90 | -11.6% | COM | G6700G107 |
| HQY | HEALTHEQUITY INC COM | 5,140 | $307K | 0.0% | $59.73 | $36.35 | +64.1% | COM | 42226A107 |
| — | QEP RES INC COM | 54,107 | $305K | 0.0% | $5.64 | $8.25 | — | COM | 74733V100 |
| RYN | RAYONIER INC | 11,018 | $305K | 0.0% | $27.68 | $29.76 | — | COM | 754907103 |
| SNBR | SLEEP NUMBER CORP COM | 9,593 | $304K | 0.0% | $31.69 * | $33.97 | +4.5% | COM | 83125X103 |
| NVRI | HARSCO CORP | 15,330 | $304K | 0.0% | $19.83 | $12.93 | +53.6% | COM | 415864107 |
| FLS | FLOWSERVE CORP | 8,000 | $304K | 0.0% | $38.00 * | $38.94 | -16.2% | COM | 34354P105 |
| RRC | RANGE RES CORP | 31,660 | $303K | 0.0% | $9.57 | $23.17 | -58.7% | COM | 75281A109 |
| SXC | SUNCOKE ENERGY INC COM | 35,459 | $303K | 0.0% | $8.55 | $8.98 | -4.8% | COM | 86722A103 |
| BCO | BRINKS CO | 4,669 | $302K | 0.0% | $64.68 * | $50.45 | +18.4% | COM | 109696104 |
| — | AVON PRODUCTS INC | 198,960 | $302K | 0.0% | $1.52 | $1.73 | — | COM | 054303102 |
| RRX | REGAL BELOIT CORP | 4,306 | $302K | 0.0% | $70.13 | $62.87 | +11.4% | COM | 758750103 |
| IOSP | INNOSPEC INC | 4,880 | $301K | 0.0% | $61.68 * | $52.47 | +6.7% | COM | 45768S105 |
| DAR | DARLING INTL INC | 15,583 | $300K | 0.0% | $19.25 | $14.42 | +33.4% | COM | 237266101 |
| EXP | EAGLE MATLS INC | 4,923 | $300K | 0.0% | $60.94 * | $76.77 | -23.1% | COM | 26969P108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 15,527 | $300K | 0.0% | $19.32 * | $13.83 | +16.7% | COM | 02553E106 |
| ANGO | ANGIODYNAMICS INC | 14,876 | $299K | 0.0% | $20.10 | $20.65 | -2.5% | COM | 03475V101 |
| — | URSTADT BIDDLE PPTYS INS C L A | 15,565 | $299K | 0.0% | $19.21 | $21.28 | — | COM | 917286205 |
| BIGGQ | BIG LOTS INC | 10,289 | $298K | 0.0% | $28.96 * | $37.27 | -14.3% | COM | 089302103 |
| ESE | ESCO TECHNOLOGIES INC | 4,499 | $297K | 0.0% | $66.01 * | $43.19 | +49.0% | COM | 296315104 |
| — | DENBURY RES INC | 172,958 | $296K | 0.0% | $1.71 | $1.73 | — | COM | 247916208 |
| — | REGIS CORP MINN | 17,393 | $295K | 0.0% | $16.96 | $14.27 | — | COM | 758932107 |
| ENS | ENERSYS | 3,803 | $295K | 0.0% | $77.57 * | $61.55 | +17.9% | COM | 29275Y102 |
| ZEUS | OLYMPIC STEEL INC | 20,676 | $295K | 0.0% | $14.27 | $22.46 | -36.5% | COM | 68162K106 |
| WWW | WOLVERINE WORLD WIDE INC | 9,266 | $295K | 0.0% | $31.84 * | $19.48 | +40.3% | COM | 978097103 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,424 | $294K | 0.0% | $121.29 | $83.56 | — | COM | 297425100 |
| — | ENSCO PLC SHS CLASS A | 82,336 | $293K | 0.0% | $3.56 | $5.63 | — | COM | G3157S106 |
| SKYW | SKYWEST INC | 6,582 | $293K | 0.0% | $44.52 | $28.28 | +57.2% | COM | 830879102 |
| CROX | CROCS INC | 11,289 | $293K | 0.0% | $25.95 | $9.58 | +171.2% | COM | 227046109 |
| LPX | LOUISIANA PACIFIC CORP | 13,198 | $293K | 0.0% | $22.20 | $23.62 | -5.9% | COM | 546347105 |
| TREE | LENDINGTREE INC NEW COM | 1,334 | $293K | 0.0% | $219.64 | $242.14 | — | COM | 52603B107 |
| — | VERSUM MATLS INC COM | 10,518 | $292K | 0.0% | $27.76 | $38.44 | — | COM | 92532W103 |
| — | VMWARE INC CL A | 2,114 | $290K | 0.0% | $137.18 | $109.22 | — | COM | 928563402 |
| MCS | MARCUS CORP | 7,353 | $290K | 0.0% | $39.44 | $41.33 | -4.4% | COM | 566330106 |
| — | KRATON PERFORMANCE POLYMERS CO | 13,226 | $289K | 0.0% | $21.85 | $36.37 | — | COM | 50077C106 |
| AZTA | BROOKS AUTOMATION INC | 11,050 | $289K | 0.0% | $26.15 * | $19.88 | +28.6% | COM | 114340102 |
| FNB | FNB CORP PA | 29,119 | $287K | 0.0% | $9.86 * | $9.24 | -19.5% | COM | 302520101 |
| — | AARONS INC CL A | 6,824 | $287K | 0.0% | $42.06 | $44.26 | — | COM | 002535300 |
| PUMP | PROPETRO HLDG CORP COM | 23,280 | $287K | 0.0% | $12.33 | $16.47 | -25.2% | COM | 74347M108 |
| ONC | BEIGENE LTD SPONSORED ADR | 2,036 | $286K | 0.0% | $140.47 | $136.74 | +2.6% | COM | 07725L102 |
| — | CORELOGIC INC COM | 8,572 | $286K | 0.0% | $33.36 | $46.23 | — | COM | 21871D103 |
| CAR | AVIS BUDGET GROUP INC | 12,705 | $286K | 0.0% | $22.51 * | $32.80 | -34.9% | COM | 053774105 |
| — | CIMAREX ENERGY CO | 4,640 | $286K | 0.0% | $61.64 | $113.66 | — | COM | 171798101 |
| SFM | SPROUTS FMRS MKT INC COM | 12,170 | $286K | 0.0% | $23.50 | $21.96 | +7.0% | COM | 85208M102 |
| — | TAUBMAN CTRS INC | 6,296 | $286K | 0.0% | $45.43 | $49.97 | — | COM | 876664103 |
| TKR | TIMKEN CO | 7,655 | $286K | 0.0% | $37.36 | $35.52 | +5.1% | COM | 887389104 |
| VSAT | VIASAT INC | 4,826 | $284K | 0.0% | $58.85 | $73.14 | -19.4% | COM | 92552V100 |
| UVE | UNIVERSAL INS HLDGS INC COM | 7,480 | $284K | 0.0% | $37.97 | $43.16 | -12.1% | COM | 91359V107 |
| ACA | ARCOSA INC COM | 10,245 | $284K | 0.0% | $27.72 * | $26.73 | +0.9% | COM | 039653100 |
| — | GANNETT SPINCO INC COM | 33,291 | $284K | 0.0% | $8.53 | $9.00 | — | COM | 36473H104 |
| BLKB | BLACKBAUD INC | 4,498 | $283K | 0.0% | $62.92 | $75.34 | -17.1% | COM | 09227Q100 |
| — | LHC GROUP INC | 3,000 | $282K | 0.0% | $94.00 | $72.50 | — | COM | 50187A107 |
| — | GLATFELTER P H CO | 28,906 | $282K | 0.0% | $9.76 | $15.61 | — | COM | 377316104 |
| — | SKECHERS U S A INC CL A | 12,306 | $282K | 0.0% | $22.92 | $26.42 | — | COM | 830566105 |
| — | VERITIV CORP COM | 11,286 | $282K | 0.0% | $24.99 | $31.17 | — | COM | 923454102 |
| FSLR | FIRST SOLAR INC | 6,619 | $281K | 0.0% | $42.45 | $42.02 | +1.1% | COM | 336433107 |
| AIN | ALBANY INTL CORP NEW CL A | 4,502 | $281K | 0.0% | $62.42 * | $40.50 | +41.6% | COM | 012348108 |
| EGP | EASTGROUP PPTYS INC | 3,053 | $280K | 0.0% | $91.71 | $88.99 | — | COM | 277276101 |
| CAL | CALERES INC COM | 10,038 | $279K | 0.0% | $27.79 * | $23.10 | +7.7% | COM | 129500104 |
| — | INTL FCSTONE INC COM | 7,632 | $279K | 0.0% | $36.56 | $39.45 | — | COM | 46116V105 |
| — | SANDERSON FARMS INC | 2,799 | $278K | 0.0% | $99.32 | $99.32 | — | COM | 800013104 |
| GBX | GREENBRIER COS INC | 7,006 | $277K | 0.0% | $39.54 * | $26.31 | +20.4% | COM | 393657101 |
| BHE | BENCHMARK ELECTRS INC | 13,058 | $277K | 0.0% | $21.21 * | $19.93 | -9.6% | COM | 08160H101 |
| SM | SM ENERGY COMPANY | 17,836 | $276K | 0.0% | $15.47 * | $20.96 | -33.3% | COM | 78454L100 |
| MKSI | MKS INSTRS INC | 4,279 | $276K | 0.0% | $64.50 * | $51.02 | +19.8% | COM | 55306N104 |
| MANH | MANHATTAN ASSOCS INC | 6,490 | $275K | 0.0% | $42.37 | $59.15 | -28.4% | COM | 562750109 |
| NWE | NORTHWESTERN CORP | 4,630 | $275K | 0.0% | $59.40 * | $40.70 | +7.9% | COM | 668074305 |
| — | ELECTRO SCIENTIFIC INDS INC | 9,180 | $275K | 0.0% | $29.96 | $13.94 | — | COM | 285229100 |
| ARI | APOLLO COML REAL EST FIN INCCO | 16,420 | $274K | 0.0% | $16.69 | $18.37 | — | COM | 03762U105 |
| LITE | LUMENTUM HLDGS INC COM | 6,527 | $274K | 0.0% | $41.98 | $35.62 | +17.9% | COM | 55024U109 |
| — | CANTEL MEDICAL CORP COM | 3,671 | $273K | 0.0% | $74.37 | $94.77 | — | COM | 138098108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 17,686 | $273K | 0.0% | $15.44 | $52.17 | -70.4% | COM | 881624209 |
| TXNM | P N M RES INC | 6,616 | $272K | 0.0% | $41.11 | $33.53 | +22.6% | COM | 69349H107 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 9,723 | $272K | 0.0% | $27.97 | $29.28 | — | COM | 025676206 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,856 | $271K | 0.0% | $55.81 | $73.36 | -23.9% | COM | 81725T100 |
| VYX | N C R CORP | 11,701 | $270K | 0.0% | $23.07 * | $19.67 | -28.0% | COM | 62886E108 |
| CORT | CORCEPT THERAPEUTICS INC COM | 20,220 | $270K | 0.0% | $13.35 | $18.40 | -27.4% | COM | 218352102 |
| — | HIGHPOINT RES CORP COM | 108,483 | $270K | 0.0% | $2.49 | $2.79 | — | COM | 43114K108 |
| — | STERICYCLE INC | 7,335 | $269K | 0.0% | $36.67 | $66.42 | — | COM | 858912108 |
| TTEK | TETRA TECH INC | 5,203 | $269K | 0.0% | $51.70 * | $6.78 | +52.8% | COM | 88162G103 |
| BCPC | BALCHEM CORP | 3,415 | $268K | 0.0% | $78.48 * | $64.30 | +17.5% | COM | 057665200 |
| — | BIOTELEMETRY INC COM | 4,480 | $268K | 0.0% | $59.82 | $33.59 | — | COM | 090672106 |
| — | U S SILICA HLDGS INC COM | 26,280 | $268K | 0.0% | $10.20 | $20.25 | — | COM | 90346E103 |
| BOH | BANK OF HAWAII CORP | 3,959 | $267K | 0.0% | $67.44 * | $51.42 | -1.4% | COM | 062540109 |
| VIAV | VIAVI SOLUTIONS INC COM | 26,544 | $267K | 0.0% | $10.06 | $7.46 | +34.8% | COM | 925550105 |
| — | VIRTUSA CORP COM | 6,240 | $266K | 0.0% | $42.63 | $38.81 | — | COM | 92827P102 |
| — | LYDALL INC | 13,080 | $266K | 0.0% | $20.34 | $20.34 | — | COM | 550819106 |
| — | MOBILE MINI INC | 8,340 | $265K | 0.0% | $31.77 | $34.34 | — | COM | 60740F105 |
| CATO | CATO CORP NEW CL A | 18,603 | $265K | 0.0% | $14.25 * | $9.30 | +4.5% | COM | 149205106 |
| — | BARNES GROUP INC | 4,948 | $265K | 0.0% | $53.56 | $69.31 | — | COM | 067806109 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSOR | 16,660 | $264K | 0.0% | $15.85 | $18.38 | -13.9% | COM | 98980A105 |
| TEX | TEREX CORP | 9,532 | $263K | 0.0% | $27.59 | $25.40 | +8.6% | COM | 880779103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5,772 | $261K | 0.0% | $45.22 * | $36.00 | -2.8% | COM | 29272W109 |
| ALGT | ALLEGIANT TRAVEL COM | 2,602 | $261K | 0.0% | $100.31 * | $121.17 | -22.0% | COM | 01748X102 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 4,390 | $260K | 0.0% | $59.23 | $36.91 | +60.6% | COM | 29089Q105 |
| WDAY | WORKDAY INC CL A | 1,626 | $260K | 0.0% | $159.90 | $88.70 | +80.0% | COM | 98138H101 |
| SENEA | SENECA FOODS CORP NEW CL A | 9,223 | $260K | 0.0% | $28.19 | $33.33 | -15.3% | COM | 817070501 |
| MTUS | TIMKENSTEEL CORP COM | 29,632 | $259K | 0.0% | $8.74 | $11.71 | -25.3% | COM | 887399103 |
| CVCO | CAVCO INDUSTRIES | 1,986 | $259K | 0.0% | $130.41 | $123.27 | +5.8% | COM | 149568107 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 37,142 | $258K | 0.0% | $6.95 | $10.62 | -34.6% | COM | H8817H100 |
| — | PERSPECTA INC COM | 14,981 | $258K | 0.0% | $17.22 | $20.51 | — | COM | 715347100 |
| AWR | AMERICAN STATES WATER CO | 3,852 | $258K | 0.0% | $66.98 * | $35.07 | +67.5% | COM | 029899101 |
| ECPG | ENCORE CAP GROUP INC COM | 10,933 | $257K | 0.0% | $23.51 | $26.87 | -12.5% | COM | 292554102 |
| HII | HUNTINGTON INGALLS INDS INC CO | 1,351 | $257K | 0.0% | $190.23 * | $143.16 | +14.2% | COM | 446413106 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,199 | $256K | 0.0% | $35.56 * | $44.16 | -28.9% | COM | 144285103 |
| — | ENGILITY HOLDINGS NEW | 8,950 | $255K | 0.0% | $28.49 | $28.72 | — | COM | 29286C107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,970 | $254K | 0.0% | $51.11 | $61.28 | -16.6% | COM | 88224Q107 |
| GATX | GATX CORP | 3,593 | $254K | 0.0% | $70.69 * | $40.21 | +52.6% | COM | 361448103 |
| AVA | AVISTA CORP | 5,940 | $252K | 0.0% | $42.42 * | $29.08 | +7.2% | COM | 05379B107 |
| SLGN | SILGAN HOLDINGS INC | 10,668 | $252K | 0.0% | $23.62 | $25.29 | -6.6% | COM | 827048109 |
| DXPE | DXP ENTERPRISES INC NEW | 9,066 | $252K | 0.0% | $27.80 | $29.76 | -6.4% | COM | 233377407 |
| CIG | COMPANHIA ENERGETICA DE MINASP | 70,476 | $251K | 0.0% | $3.56 | $2.61 | +36.4% | COM | 204409601 |
| ENIC | ENERSIS CHILE SA SPON ADR | 50,720 | $251K | 0.0% | $4.95 | $4.91 | +0.9% | COM | 29278D105 |
| — | T C F FINANCIAL CORP | 12,761 | $249K | 0.0% | $19.51 | $17.31 | — | COM | 872275102 |
| — | LEGACY TEX FINL GROUP INC COM | 7,760 | $249K | 0.0% | $32.09 | $39.93 | — | COM | 52471Y106 |
| — | CARDTRONICS PLC SHS CL A | 9,530 | $248K | 0.0% | $26.02 | $29.74 | — | COM | G1991C105 |
| GVA | GRANITE CONSTRUCTION INC | 6,162 | $248K | 0.0% | $40.25 | $45.68 | -11.8% | COM | 387328107 |
| — | COOPER TIRE & RUBBER CO | 7,669 | $248K | 0.0% | $32.34 | $34.00 | — | COM | 216831107 |
| TBI | TRUEBLUE INC | 11,100 | $247K | 0.0% | $22.25 | $21.84 | +1.9% | COM | 89785X101 |
| SCCO | SOUTHERN COPPER CORPORATION | 8,021 | $247K | 0.0% | $30.79 * | $19.70 | +8.9% | COM | 84265V105 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 6,975 | $246K | 0.0% | $35.27 | $31.26 | — | COM | 007800105 |
| XLV | HEALTHCARE SPDR | 2,846 | $246K | 0.0% | $86.44 | $73.60 | +17.5% | ETF - EQUITY | 81369Y209 |
| CENX | CENTURY ALUM CO | 33,655 | $246K | 0.0% | $7.31 | $9.06 | -19.3% | COM | 156431108 |
| — | CAREER ED CORP | 21,435 | $245K | 0.0% | $11.43 | $10.96 | — | COM | 141665109 |
| RWT | REDWOOD TR INC | 16,265 | $245K | 0.0% | $15.06 | $16.26 | — | COM | 758075402 |
| HCI | HCI GROUP INC COM | 4,826 | $245K | 0.0% | $50.77 | $48.94 | +3.8% | COM | 40416E103 |
| — | DELPHI TECHNOLOGIES PLC SHS | 17,103 | $245K | 0.0% | $14.32 | $38.20 | — | COM | G2709G107 |
| SMG | SCOTTS CO CL A | 3,969 | $244K | 0.0% | $61.48 * | $58.05 | -17.8% | COM | 810186106 |
| FCN | F T I CONSULTING INC | 3,656 | $244K | 0.0% | $66.74 | $43.22 | +54.2% | COM | 302941109 |
| HZO | MARINEMAX INC | 13,350 | $244K | 0.0% | $18.28 | $19.71 | -7.1% | COM | 567908108 |
| EGHT | 8X8 INC NEW COM | 13,540 | $244K | 0.0% | $18.02 | $14.22 | +26.8% | COM | 282914100 |
| CLH | CLEAN HARBORS INC | 4,929 | $243K | 0.0% | $49.30 | $49.94 | -1.2% | COM | 184496107 |
| CBT | CABOT CORP | 5,652 | $243K | 0.0% | $42.99 * | $40.24 | -10.4% | COM | 127055101 |
| — | UNITI GROUP INC COM | 15,586 | $243K | 0.0% | $15.59 | $14.85 | — | COM | 91325V108 |
| OSG | AMBAC FINL GROUP INC COM NEW | 14,020 | $242K | 0.0% | $17.26 | $18.36 | -6.1% | COM | 023139884 |
| — | COUSINS PROPERTIES INC | 30,567 | $241K | 0.0% | $7.88 | $9.30 | — | COM | 222795106 |
| — | CORE LABORATORIES N V ORD | 4,040 | $241K | 0.0% | $59.65 | $98.86 | — | COM | N22717107 |
| — | DIPLOMAT PHARMACY INC COM | 17,900 | $241K | 0.0% | $13.46 | $20.74 | — | COM | 25456K101 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,042 | $240K | 0.0% | $47.60 * | $26.89 | +53.8% | COM | 130788102 |
| MYRG | MYR GROUP INC DEL COM | 8,520 | $240K | 0.0% | $28.17 | $28.75 | -2.0% | COM | 55405W104 |
| DDD | 3-D SYS CORP DEL | 23,577 | $240K | 0.0% | $10.18 | $12.97 | -21.6% | COM | 88554D205 |
| — | COHERENT INC | 2,262 | $239K | 0.0% | $105.66 | $233.31 | — | COM | 192479103 |
| FUL | FULLER H B CO | 5,596 | $239K | 0.0% | $42.71 * | $41.41 | -6.0% | COM | 359694106 |
| BLD | TOPBUILD CORP COM | 5,311 | $239K | 0.0% | $45.00 | $37.28 | +20.7% | COM | 89055F103 |
| HWKN | HAWKINS INC COM | 5,843 | $239K | 0.0% | $40.90 * | $19.73 | +3.8% | COM | 420261109 |
| SHOO | MADDEN STEVEN LTD | 7,879 | $238K | 0.0% | $30.21 * | $24.49 | +8.4% | COM | 556269108 |
| QLYS | QUALYS INC COM | 3,180 | $238K | 0.0% | $74.84 | $36.69 | +103.7% | COM | 74758T303 |
| STC | STEWART INFORMATION SVCS | 5,753 | $238K | 0.0% | $41.37 | $43.39 | -4.6% | COM | 860372101 |
| UPBD | RENT A CTR INC | 14,622 | $237K | 0.0% | $16.21 | $14.52 | +11.5% | COM | 76009N100 |
| — | DEAN FOODS CO NEW COM NEW | 62,115 | $237K | 0.0% | $3.82 | $7.45 | — | COM | 242370203 |
| MTX | MINERALS TECHNOLOGIES INC | 4,616 | $237K | 0.0% | $51.34 * | $61.00 | -18.5% | COM | 603158106 |
| TFIN | TRIUMPH BANCORP INC COM | 7,920 | $235K | 0.0% | $29.67 | $35.30 | -15.9% | COM | 89679E300 |
| UAA | UNDER ARMOUR INC CL A | 13,324 | $235K | 0.0% | $17.64 | $39.41 | -55.2% | COM | 904311107 |
| NSA | NATIONAL STORAGE AFFILIATES CO | 8,900 | $235K | 0.0% | $26.40 | $24.28 | — | COM | 637870106 |
| FHI | FEDERATED INVS INC PA CL B | 8,825 | $234K | 0.0% | $26.52 * | $20.65 | -6.3% | COM | 314211103 |
| — | CHEMICAL FINL CORP | 6,369 | $233K | 0.0% | $36.58 | $52.42 | — | COM | 163731102 |
| SAIC | SCIENCE APPLICATNS INTL CP NCO | 3,664 | $233K | 0.0% | $63.59 | $63.52 | +0.3% | COM | 808625107 |
| WIT | WIPRO LTD SPON ADR 1 SH | 45,350 | $233K | 0.0% | $5.14 | $5.14 | -0.2% | COM | 97651M109 |
| WLY | WILEY JOHN & SONS INC CL A | 4,969 | $233K | 0.0% | $46.89 * | $41.27 | -9.7% | COM | 968223206 |
| — | INVESCO MORTGAGE CAPITAL INCCO | 16,030 | $232K | 0.0% | $14.47 | $17.77 | — | COM | 46131B100 |
| MOG/A | MOOG INC CL A | 2,997 | $232K | 0.0% | $77.41 * | $53.66 | +34.6% | COM | 615394202 |
| WNC | WABASH NATIONAL CORP | 17,772 | $232K | 0.0% | $13.05 * | $12.60 | -11.3% | COM | 929566107 |
| JACK | JACK IN THE BOX INC | 2,980 | $231K | 0.0% | $77.52 | $94.13 | -17.5% | COM | 466367109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 7,259 | $231K | 0.0% | $31.82 * | $56.37 | -51.1% | COM | G81276100 |
| EPD | ENTERPRISE PRODS PARTNERS | 9,300 | $229K | 0.0% | $24.62 | $24.62 | — | COM | 293792107 |
| — | ECHO GLOBAL LOGISTICS INC COM | 11,250 | $229K | 0.0% | $20.36 | $20.09 | — | COM | 27875T101 |
| FULT | FULTON FINL CORP PA | 14,799 | $229K | 0.0% | $15.47 * | $10.01 | +15.6% | COM | 360271100 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 4,820 | $228K | 0.0% | $47.30 | $25.10 | +88.4% | COM | 589378108 |
| — | BRIGGS & STRATTON CORP | 17,409 | $228K | 0.0% | $13.10 | $21.90 | — | COM | 109043109 |
| HOMB | HOME BANCSHARES INC | 13,938 | $228K | 0.0% | $16.36 | $21.48 | -23.9% | COM | 436893200 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,910 | $227K | 0.0% | $7.34 | $10.78 | -32.0% | COM | 227483104 |
| TGNA | TEGNA INC COM | 20,842 | $227K | 0.0% | $10.89 * | $13.89 | -13.1% | COM | 87901J105 |
| NTCT | NETSCOUT SYS INC COM | 9,626 | $227K | 0.0% | $23.58 | $28.26 | -16.4% | COM | 64115T104 |
| — | NEWFIELD EXPLORATION CO | 15,437 | $226K | 0.0% | $14.64 | $29.85 | — | COM | 651290108 |
| — | FINISAR CORP COM NEW | 10,438 | $225K | 0.0% | $21.56 | $16.03 | — | COM | 31787A507 |
| KFY | KORN FERRY INTL | 5,683 | $225K | 0.0% | $39.59 * | $23.04 | +54.5% | COM | 500643200 |
| — | US ECOLOGY INC | 3,563 | $224K | 0.0% | $62.87 | $63.76 | — | COM | 91732J102 |
| VNDA | VANDA PHARMACEUTICALS INC | 8,583 | $224K | 0.0% | $26.10 | $23.51 | +11.1% | COM | 921659108 |
| — | SYNEOS HEALTH INC | 5,660 | $223K | 0.0% | $39.40 | $46.68 | — | COM | 87166B102 |
| — | NEW MEDIA INVT GROUP INC COM | 19,250 | $223K | 0.0% | $11.58 | $14.49 | — | COM | 64704V106 |
| SSP | SCRIPPS E W CO OHIO CL A | 14,159 | $223K | 0.0% | $15.75 * | $12.55 | -5.8% | COM | 811054402 |
| — | NUVASIVE INC | 4,499 | $223K | 0.0% | $49.57 | $55.34 | — | COM | 670704105 |
| GNW | GENWORTH FINL INC CL A | 47,744 | $222K | 0.0% | $4.65 | $3.73 | +24.8% | COM | 37247D106 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 5,279 | $222K | 0.0% | $42.05 | $40.39 | — | COM | G05384105 |
| — | ENDO INTL PLC SHS | 30,375 | $222K | 0.0% | $7.31 | $7.90 | — | COM | G30401106 |
| — | HESKA CORP COM RESTRC NEW | 2,560 | $220K | 0.0% | $85.94 | $88.58 | — | COM | 42805E306 |
| — | MULTI COLOR CORP | 6,270 | $220K | 0.0% | $35.09 | $35.09 | — | COM | 625383104 |
| MATW | MATTHEWS INTL CORP CL A | 5,403 | $219K | 0.0% | $40.53 * | $46.92 | -30.3% | COM | 577128101 |
| COLB | COLUMBIA BKG SYS INC | 6,032 | $219K | 0.0% | $36.31 * | $22.89 | +13.7% | COM | 197236102 |
| GME | GAMESTOP CORPORATION CLASS A | 17,271 | $218K | 0.0% | $12.62 * | $4.85 | -37.0% | COM | 36467W109 |
| DIN | DINEEQUITY INC | 3,233 | $218K | 0.0% | $67.43 * | $53.30 | -3.9% | COM | 254423106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 3,037 | $218K | 0.0% | $71.78 * | $66.77 | +4.9% | COM | 477839104 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,002 | $217K | 0.0% | $54.22 * | $39.51 | +27.8% | COM | 829073105 |
| — | ESSENDANT INC COM | 17,056 | $215K | 0.0% | $12.61 | $13.16 | — | COM | 296689102 |
| EZPW | EZCORP INC CL A NON VTG | 27,643 | $214K | 0.0% | $7.74 | $9.99 | -22.6% | COM | 302301106 |
| RH | RH COM | 1,790 | $214K | 0.0% | $119.55 | $34.50 | +247.3% | COM | 74967X103 |
| RGNX | REGENXBIO INC COM | 5,110 | $214K | 0.0% | $41.88 | $66.02 | -36.5% | COM | 75901B107 |
| BDC | BELDEN CDT INC | 5,099 | $213K | 0.0% | $41.77 * | $63.76 | -35.9% | COM | 077454106 |
| — | CARRIZO OIL & CO INC | 18,896 | $213K | 0.0% | $11.27 | $15.58 | — | COM | 144577103 |
| BRC | BRADY W H CO CL A | 4,899 | $213K | 0.0% | $43.48 * | $28.09 | +36.9% | COM | 104674106 |
| AROC | ARCHROCK INC COM | 28,292 | $212K | 0.0% | $7.49 * | $6.83 | -27.3% | COM | 03957W106 |
| WAFD | WASHINGTON FEDERAL INC | 7,896 | $211K | 0.0% | $26.72 * | $19.58 | +8.5% | COM | 938824109 |
| — | RAVEN INDS INC | 5,832 | $211K | 0.0% | $36.18 | $33.21 | — | COM | 754212108 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 1,807 | $211K | 0.0% | $116.77 * | $121.64 | -7.2% | COM | 913903100 |
| SEM | SELECT MED HLDGS CORP COM | 13,620 | $209K | 0.0% | $15.35 * | $5.85 | +30.1% | COM | 81619Q105 |
| PRA | PROASSURANCE CORP | 5,159 | $209K | 0.0% | $40.51 | $53.02 | -23.5% | COM | 74267C106 |
| INGN | INOGEN INC COM | 1,686 | $209K | 0.0% | $123.96 | $75.98 | +63.4% | COM | 45780L104 |
| ATNI | ATN INTL INC COM | 2,917 | $209K | 0.0% | $71.65 * | $65.13 | -8.2% | COM | 00215F107 |
| CHCO | CITY HLDG CO | 3,073 | $208K | 0.0% | $67.69 * | $58.89 | -7.4% | COM | 177835105 |
| MAT | MATTEL INC | 20,770 | $207K | 0.0% | $9.97 | $31.28 | -68.1% | COM | 577081102 |
| PLAB | PHOTRONICS INC | 21,340 | $207K | 0.0% | $9.70 | $9.11 | +6.2% | COM | 719405102 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,032 | $207K | 0.0% | $15.88 | $38.44 | -58.7% | COM | 405217100 |
| TMUS | T-MOBILE US INC COM | 3,238 | $206K | 0.0% | $63.62 * | $47.28 | +30.0% | COM | 872590104 |
| AKR | ACADIA RLTY TR | 8,667 | $206K | 0.0% | $23.77 | $28.60 | — | COM | 004239109 |
| TBHC | KIRKLANDS INC COM | 21,610 | $206K | 0.0% | $9.53 | $13.26 | -26.7% | COM | 497498105 |
| IDCC | INTERDIGITAL INC PA | 3,079 | $205K | 0.0% | $66.58 | $66.93 | -0.7% | COM | 45867G101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,565 | $205K | 0.0% | $9.08 | $11.01 | — | COM | 252784301 |
| — | WEIGHT WATCHERS INTL INC | 5,310 | $205K | 0.0% | $38.61 | $59.75 | — | COM | 948626106 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 3,803 | $205K | 0.0% | $53.90 * | $43.10 | +13.8% | COM | 03820C105 |
| — | HILLENBRAND INC | 5,399 | $205K | 0.0% | $37.97 | $39.32 | — | COM | 431571108 |
| KBR | KBR INC | 13,461 | $204K | 0.0% | $15.15 * | $13.19 | +5.8% | COM | 48242W106 |
| — | 58 COM INC SPON ADR REP A | 3,760 | $204K | 0.0% | $54.26 | $63.21 | — | COM | 31680Q104 |
| — | MEREDITH CORP | 3,926 | $204K | 0.0% | $51.96 | $50.93 | — | COM | 589433101 |
| HMN | HORACE MANN EDUCATORS CP | 5,440 | $204K | 0.0% | $37.50 | $35.40 | +5.8% | COM | 440327104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,328 | $204K | 0.0% | $18.01 * | $11.24 | +38.9% | COM | 928298108 |
| WOR | WORTHINGTON INDS INC | 5,843 | $204K | 0.0% | $34.91 * | $26.73 | -19.7% | COM | 981811102 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 10,270 | $203K | 0.0% | $19.77 | $20.66 | -4.2% | COM | 86959K105 |
| — | OASIS PETE INC | 36,699 | $203K | 0.0% | $5.53 | $12.33 | — | COM | 674215108 |
| QNST | QUINSTREET INC COM | 12,500 | $203K | 0.0% | $16.24 | $3.37 | +381.7% | COM | 74874Q100 |
| ZUMZ | ZUMIEZ INC | 10,520 | $202K | 0.0% | $19.20 | $19.48 | -1.6% | COM | 989817101 |
| PARR | PAR PACIFIC HOLDINGS INC COM N | 14,250 | $202K | 0.0% | $14.18 | $20.10 | -29.5% | COM | 69888T207 |
| — | SUPERIOR INDS INTL INC | 41,906 | $202K | 0.0% | $4.82 | $11.04 | — | COM | 868168105 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 7,750 | $202K | 0.0% | $26.06 | $26.79 | -2.9% | COM | 811707801 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 5,018 | $202K | 0.0% | $40.26 | $60.36 | -33.3% | COM | 269796108 |
| — | GULFPORT ENERGY CORP COM NEW | 30,812 | $202K | 0.0% | $6.56 | $12.33 | — | COM | 402635304 |
| OII | OCEANEERING INTL INC | 16,588 | $201K | 0.0% | $12.12 | $25.94 | -53.4% | COM | 675232102 |
| — | ANGLOGOLD LTD | 16,000 | $201K | 0.0% | $12.56 | $12.56 | — | COM | 035128206 |
| MYGN | MYRIAD GENETICS INC | 6,888 | $200K | 0.0% | $29.04 | $25.67 | +13.2% | COM | 62855J104 |
| GEO | GEO GROUP INC NEW COM | 10,121 | $199K | 0.0% | $19.66 * | $12.93 | +17.3% | COM | 36162J106 |
| — | VITAMIN SHOPPE INC COM | 41,810 | $198K | 0.0% | $4.74 | $5.28 | — | COM | 92849E101 |
| PMT | PENNYMAC MTG INVT TR COM | 10,590 | $197K | 0.0% | $18.60 | $19.21 | — | COM | 70931T103 |
| SBH | SALLY BEAUTY HLDGS INC | 11,561 | $197K | 0.0% | $17.04 | $26.64 | -36.0% | COM | 79546E104 |
| ADNT | ADIENT PLC ORD SHS | 13,067 | $197K | 0.0% | $15.08 | $37.90 | -60.3% | COM | G0084W101 |
| — | CHESAPEAKE ENERGY CORP | 93,504 | $196K | 0.0% | $2.10 | $4.97 | — | COM | 165167107 |
| — | TELEFONICA BRASIL SA SPONSORED | 16,140 | $193K | 0.0% | $11.96 | $11.96 | — | COM | 87936R106 |
| — | THIRD PT REINS LTD COM | 19,890 | $192K | 0.0% | $9.65 | $14.62 | — | COM | G8827U100 |
| — | LEXINGTON CORPORATE PPTYS | 23,265 | $191K | 0.0% | $8.21 | $10.22 | — | COM | 529043101 |
| — | RETAIL OPPORTUNITY INVTS CORCO | 12,010 | $191K | 0.0% | $15.90 | $19.01 | — | COM | 76131N101 |
| — | EASTERLY GOVT PPTYS INC COM | 12,180 | $191K | 0.0% | $15.68 | $20.89 | — | COM | 27616P103 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 12,580 | $191K | 0.0% | $15.18 | $10.94 | +38.7% | COM | 268603107 |
| FBP | FIRST BANCORP P R COM NEW | 22,092 | $190K | 0.0% | $8.60 * | $3.78 | +86.1% | COM | 318672706 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 19,880 | $189K | 0.0% | $9.51 | $9.51 | — | COM | 55003T107 |
| — | SUPERIOR ENERGY SVCS INC | 56,476 | $189K | 0.0% | $3.35 | $4.93 | — | COM | 868157108 |
| — | WASHINGTON PRIME GROUP NEW COM | 38,822 | $189K | 0.0% | $4.87 | $7.31 | — | COM | 93964W108 |
| — | C&J ENERGY SVCS INC NEW COM | 13,930 | $188K | 0.0% | $13.50 | $20.55 | — | COM | 12674R100 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 10,137 | $186K | 0.0% | $18.35 | $18.35 | — | COM | 014491104 |
| CUBI | CUSTOMERS BANCORP INC COM | 10,170 | $185K | 0.0% | $18.19 | $20.01 | -9.0% | COM | 23204G100 |
| CXW | CORECIVIC INC COM | 10,108 | $180K | 0.0% | $17.81 * | $17.36 | -10.0% | COM | 21871N101 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 12,700 | $179K | 0.0% | $14.09 | $14.09 | — | COM | 04208T108 |
| — | VONAGE HLDGS CORP COM | 20,450 | $179K | 0.0% | $8.75 | $9.43 | — | COM | 92886T201 |
| PBI | PITNEY BOWES INC | 30,230 | $179K | 0.0% | $5.92 | $11.95 | -50.6% | COM | 724479100 |
| — | SRC ENERGY INC COM | 37,420 | $176K | 0.0% | $4.70 | $8.66 | — | COM | 78470V108 |
| — | AEGION CORP COM | 10,590 | $173K | 0.0% | $16.34 | $23.13 | — | COM | 00770F104 |
| ACH | OWENS & MINOR INC | 26,860 | $170K | 0.0% | $6.33 | $24.45 | -74.2% | COM | 690732102 |
| — | DIAMOND OFFSHORE DRILLNG INC | 18,006 | $170K | 0.0% | $9.44 | $18.72 | — | COM | 25271C102 |
| LQDT | LIQUIDITY SERVICES INC COM | 27,320 | $169K | 0.0% | $6.19 | $6.18 | -0.1% | COM | 53635B107 |
| — | TIVO CORP COM | 17,870 | $168K | 0.0% | $9.40 | $19.70 | — | COM | 88870P106 |
| TWI | TITAN INTL INC ILL | 36,011 | $168K | 0.0% | $4.67 | $8.36 | -44.7% | COM | 88830M102 |
| — | PIONEER ENERGY SERVICES CORPOR | 136,913 | $168K | 0.0% | $1.23 | $2.17 | — | COM | 723664108 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 30,291 | $164K | 0.0% | $5.41 | $7.51 | -28.0% | COM | 42330P107 |
| VLY | VALLEY NATL BANCORP | 18,473 | $164K | 0.0% | $8.88 | $9.51 | -6.6% | COM | 919794107 |
| — | TEAM INC | 11,140 | $163K | 0.0% | $14.63 | $15.41 | — | COM | 878155100 |
| KRG | KITE RLTY GROUP TR COM NEW | 11,517 | $162K | 0.0% | $14.07 | $20.07 | — | COM | 49803T300 |
| — | NEXTGEN HEALTHCARE INC COM | 10,696 | $162K | 0.0% | $15.15 | $20.08 | — | COM | 65343C102 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 10,210 | $159K | 0.0% | $15.57 | $18.27 | — | COM | G9019D104 |
| — | SOUTHWESTERN ENERGY CO | 45,979 | $157K | 0.0% | $3.41 | $5.85 | — | COM | 845467109 |
| — | ISTAR FINL INC | 16,448 | $151K | 0.0% | $9.18 | $9.18 | — | COM | 45031U101 |
| — | PENNEY J C INC | 145,414 | $151K | 0.0% | $1.04 | $2.76 | — | COM | 708160106 |
| NX | QUANEX BUILDING PRODUCTS CORCO | 11,028 | $150K | 0.0% | $13.60 * | $13.60 | -10.3% | COM | 747619104 |
| — | LAREDO PETE HLDGS INC COM | 41,060 | $149K | 0.0% | $3.63 | $5.21 | — | COM | 516806106 |
| — | BARNES & NOBLE INC | 20,713 | $147K | 0.0% | $7.10 | $6.97 | — | COM | 067774109 |
| NPKI | NEWPARK RES INC COM PAR $.01NE | 21,233 | $146K | 0.0% | $6.88 | $7.33 | -6.3% | COM | 651718504 |
| INN | SUMMIT HOTEL PPTYS COM | 14,810 | $144K | 0.0% | $9.72 | $15.98 | — | COM | 866082100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUT | 14,537 | $140K | 0.0% | $9.63 | $13.44 | -28.3% | COM | 01988P108 |
| NWS | NEWS CORP NEW CL B | 12,055 | $139K | 0.0% | $11.53 * | $12.21 | -12.1% | COM | 65249B208 |
| HOPE | HOPE BANCORP INC COM | 11,677 | $138K | 0.0% | $11.82 | $16.21 | -26.8% | COM | 43940T109 |
| — | CRESCENT PT ENERGY CORP COM | 44,215 | $134K | 0.0% | $3.03 | $7.77 | — | COM | 22576C101 |
| — | CBL & ASSOC PPTYS INC | 69,707 | $134K | 0.0% | $1.92 | $6.01 | — | COM | 124830100 |
| — | SPECTRUM PHARMACEUTICALS INCCO | 15,210 | $133K | 0.0% | $8.74 | $14.85 | — | COM | 84763A108 |
| — | NEW YORK MTG TR INC COM PAR $. | 22,560 | $133K | 0.0% | $5.90 | $6.07 | — | COM | 649604501 |
| HLIT | HARMONIC INC | 27,340 | $129K | 0.0% | $4.72 | $4.56 | +3.6% | COM | 413160102 |
| — | ROWAN COMPANIES PLC SHS CL A | 15,288 | $128K | 0.0% | $8.37 | $13.13 | — | COM | G7665A101 |
| DNOW | NOW INC COM | 10,593 | $123K | 0.0% | $11.61 | $11.73 | -0.8% | COM | 67011P100 |
| — | BARNES & NOBLE ED INC COM | 29,338 | $118K | 0.0% | $4.02 | $7.12 | — | COM | 06777U101 |
| — | L BRANDS INC JAN 27.500 | 500 | $118K | 0.0% | $236.00 | $236.00 | — | OPTION - PUT | 4W5992RN0 |
| DGII | DIGI INTL INC | 11,180 | $113K | 0.0% | $10.11 | $10.48 | -3.7% | COM | 253798102 |
| RMBS | RAMBUS INC DEL | 14,518 | $111K | 0.0% | $7.65 | $13.21 | -41.9% | COM | 750917106 |
| VRA | VERA BRADLEY INC COM | 12,590 | $108K | 0.0% | $8.58 | $9.42 | -9.0% | COM | 92335C106 |
| — | LSC COMMUNICATIONS INC COM | 15,131 | $106K | 0.0% | $7.01 | $16.30 | — | COM | 50218P107 |
| — | LANNET INC COM | 21,050 | $104K | 0.0% | $4.94 | $4.94 | — | COM | 516012101 |
| — | ASSERTIO THERAPEUTICS INC COM | 28,420 | $103K | 0.0% | $3.62 | $4.50 | — | COM | 04545L107 |
| — | CAPSTEAD MTG CORP | 15,360 | $102K | 0.0% | $6.64 | $9.64 | — | COM | 14067E506 |
| — | INVACARE CORP | 23,156 | $100K | 0.0% | $4.32 | $9.78 | — | COM | 461203101 |
| — | A K STEEL HOLDING CORP | 41,328 | $93,000 | 0.0% | $2.25 | $5.60 | — | COM | 001547108 |
| — | FRONTIER COMMUNICATIONS CORP C | 37,839 | $90,000 | 0.0% | $2.38 | $6.97 | — | COM | 35906A306 |
| — | FRANCESCAS HLDGS CORP COM | 84,376 | $82,000 | 0.0% | $0.97 | $3.00 | — | COM | 351793104 |
| EXTR | EXTREME NETWORKS INC | 13,290 | $81,000 | 0.0% | $6.09 | $11.98 | -49.1% | COM | 30226D106 |
| — | NOBLE CORP PLC SHS USD | 30,790 | $81,000 | 0.0% | $2.63 | $4.63 | — | COM | G65431101 |
| MDXG | MIMEDX GROUP INC COM | 39,080 | $70,000 | 0.0% | $1.79 | $7.92 | -77.4% | COM | 602496101 |
| — | SIRIUS XM HLDGS INC COM | 12,286 | $70,000 | 0.0% | $5.70 | $5.52 | — | COM | 82968B103 |
| WT | WISDOMTREE INVTS INC COM | 10,470 | $70,000 | 0.0% | $6.69 | $10.42 | -36.2% | COM | 97717P104 |
| — | BRISTOW GROUP INC | 26,496 | $64,000 | 0.0% | $2.42 | $6.09 | — | COM | 110394103 |
| REI | RING ENERGY INC COM | 12,540 | $64,000 | 0.0% | $5.10 | $7.10 | -28.5% | COM | 76680V108 |
| — | MAIDEN HOLDINGS LTD SHS | 36,210 | $60,000 | 0.0% | $1.66 | $7.34 | — | COM | G5753U112 |
| — | AKORN INC COM | 13,800 | $47,000 | 0.0% | $3.41 | $32.61 | — | COM | 009728106 |
| — | NABORS INDUSTRIES LTD | 21,137 | $42,000 | 0.0% | $1.99 | $7.84 | — | COM | G6359F103 |
| — | L BRANDS INC FEB 22.500 | 500 | $35,000 | 0.0% | $70.00 | $70.00 | — | OPTION - PUT | 30Q99FDP9 |
| — | CLOUD PEAK ENERGY INC COM | 84,310 | $31,000 | 0.0% | $0.37 | $4.23 | — | COM | 18911Q102 |
| — | DIEBOLD INC | 11,322 | $28,000 | 0.0% | $2.47 | $19.04 | — | COM | 253651103 |
| KOPN | KOPIN CORP | 13,450 | $13,000 | 0.0% | $0.97 | $2.23 | -55.2% | COM | 500600101 |
| — | FONAR CORP CL A PFD NON VTG | 60,000 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCKS | DEE437500 |