Location: Senningerberg, Luxembourg
CIK: 0001546007 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 25, 2018
Total Value: $9.716B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 7,310,000 | $782M | 8.0% | — | — | Put | 46625H950 |
| — | APPLE INC | 2,320,000 | $393M | 4.0% | — | — | Put | 037833950 |
| — | GOLDMAN SACHS GROUP INC | 1,393,500 | $355M | 3.7% | — | — | Put | 38141G954 |
| — | ISHARES TR | 4,470,000 | $209M | 2.2% | — | — | Put | 464287954 |
| — | SCHLUMBERGER LTD | 3,065,000 | $207M | 2.1% | — | — | Put | 806857958 |
| — | AMERICAN INTL GROUP INC | 3,345,000 | $199M | 2.1% | — | — | Put | 026874954 |
| — | SELECT SECTOR SPDR TR | 7,080,000 | $198M | 2.0% | — | — | Put | 81369Y955 |
| — | UBS GROUP AG | 9,800,000 | $180M | 1.9% | — | — | Put | H42097957 |
| — | CITIGROUP INC | 2,345,000 | $174M | 1.8% | — | — | Put | 172967954 |
| — | SCHLUMBERGER LTD | 2,335,000 | $157M | 1.6% | — | — | Call | 806857908 |
| — | AMAZON COM INC | 127,000 | $149M | 1.5% | — | — | Put | 023135956 |
| AAPL | APPLE INC | 861,334 | $146M | 1.5% | $36.63 | +6.7% | COM | 037833100 |
| — | FORD MTR CO DEL | 10,750,000 | $134M | 1.4% | — | — | Put | 345370950 |
| — | STARBUCKS CORP | 1,960,000 | $113M | 1.2% | — | — | Put | 855244959 |
| — | STARBUCKS CORP | 1,660,000 | $95.33M | 1.0% | — | — | Call | 855244909 |
| ISRG | INTUITIVE SURGICAL INC | 246,642 | $90.01M | 0.9% | $124.96 | +0.1% | COM NEW | 46120E602 |
| — | US BANCORP DEL | 1,650,000 | $88.41M | 0.9% | — | — | Put | 902973954 |
| — | AMERICAN INTL GROUP INC | 1,466,960 | $87.4M | 0.9% | — | — | Call | 026874904 |
| EA | ELECTRONIC ARTS INC | 829,550 | $87.15M | 0.9% | $112.62 | -4.0% | COM | 285512109 |
| — | HONEYWELL INTL INC | 560,000 | $85.88M | 0.9% | — | — | Put | 438516956 |
| — | JPMORGAN CHASE & CO | 800,000 | $85.55M | 0.9% | — | — | Call | 46625H900 |
| CRM | SALESFORCE COM INC | 815,941 | $83.41M | 0.9% | $100.69 | 0.0% | COM | 79466L302 |
| — | FORD MTR CO DEL | 6,450,000 | $80.56M | 0.8% | — | — | Call | 345370900 |
| — | AFLAC INC | 835,000 | $73.3M | 0.8% | — | — | Put | 001055952 |
| — | UBS GROUP AG | 3,800,000 | $69.96M | 0.7% | — | — | Call | H42097907 |
| — | BANK NEW YORK MELLON CORP | 1,280,000 | $68.94M | 0.7% | — | — | Put | 064058950 |
| RGA | REINSURANCE GROUP AMER INC | 422,180 | $65.83M | 0.7% | $148.19 | +2.2% | COM NEW | 759351604 |
| — | ISHARES TR | 920,000 | $64.69M | 0.7% | — | — | Put | 464287955 |
| DXC | DXC TECHNOLOGY CO | 645,346 | $61.24M | 0.6% | $67.37 | +14.1% | COM | 23355L106 |
| PNC | PNC FINL SVCS GROUP INC | 423,671 | $61.13M | 0.6% | $102.98 | +1.6% | COM | 693475105 |
| — | ALEXION PHARMACEUTICALS INC | 502,875 | $60.14M | 0.6% | $139.89 | — | COM | 015351109 |
| DHI | D R HORTON INC | 1,102,134 | $56.29M | 0.6% | $42.59 | 0.0% | COM | 23331A109 |
| — | EATON VANCE CORP | 956,187 | $53.92M | 0.6% | $56.39 | — | COM NON VTG | 278265103 |
| — | GOLDMAN SACHS GROUP INC | 210,000 | $53.5M | 0.6% | — | — | Call | 38141G904 |
| UNH | UNITEDHEALTH GROUP INC | 234,304 | $51.66M | 0.5% | $185.41 | +0.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 335,773 | $50.82M | 0.5% | $142.19 | 0.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 600,830 | $50.25M | 0.5% | $54.34 | +5.1% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 656,667 | $48.34M | 0.5% | $63.45 | +13.7% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 212,160 | $46.35M | 0.5% | $201.62 | +2.1% | COM | 452327109 |
| NFLX | NETFLIX INC | 238,043 | $45.7M | 0.5% | $19.26 | 0.0% | COM | 64110L106 |
| — | AMERICAN EXPRESS CO | 450,000 | $44.69M | 0.5% | — | — | Put | 025816959 |
| — | SELECT SECTOR SPDR TR | 615,000 | $44.44M | 0.5% | — | — | Put | 81369Y956 |
| BBY | BEST BUY INC | 645,175 | $44.17M | 0.5% | $43.87 | +0.2% | COM | 086516101 |
| — | BANK AMER CORP | 1,450,000 | $42.8M | 0.4% | — | — | Put | 060505954 |
| — | ANADARKO PETE CORP | 794,140 | $42.6M | 0.4% | $50.39 | — | COM | 032511107 |
| — | HALLIBURTON CO | 865,000 | $42.27M | 0.4% | — | — | Call | 406216901 |
| — | HALLIBURTON CO | 865,000 | $42.27M | 0.4% | — | — | Put | 406216951 |
| — | CITIGROUP INC | 565,000 | $42.04M | 0.4% | — | — | Call | 172967904 |
| — | CIGNA CORPORATION | 206,432 | $41.92M | 0.4% | $198.74 | — | COM | 125509109 |
| — | BARRICK GOLD CORP | 2,858,553 | $41.36M | 0.4% | $14.54 | — | COM | 067901108 |
| — | BOEING CO | 140,000 | $41.29M | 0.4% | — | — | Put | 097023955 |
| LOGI | LOGITECH INTL S A | 1,204,941 | $40.68M | 0.4% | $28.56 | +8.4% | SHS | H50430232 |
| — | SELECT SECTOR SPDR TR | 1,400,000 | $39.07M | 0.4% | — | — | Call | 81369Y905 |
| — | AON PLC | 287,697 | $38.55M | 0.4% | $134.00 | — | SHS CL A | G0408V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 525,926 | $38.19M | 0.4% | $72.75 | — | COM | 931427108 |
| — | BANK NEW YORK MELLON CORP | 680,000 | $36.63M | 0.4% | — | — | Call | 064058900 |
| — | ISHARES INC | 600,000 | $35.96M | 0.4% | — | — | Put | 46434G952 |
| APH | AMPHENOL CORP NEW | 407,905 | $35.81M | 0.4% | $20.35 | 0.0% | CL A | 032095101 |
| ELV | ANTHEM INC | 158,694 | $35.71M | 0.4% | $170.45 | +12.3% | COM | 036752103 |
| META | FACEBOOK INC | 201,857 | $35.62M | 0.4% | $165.66 | +5.9% | CL A | 30303M102 |
| ODFL | OLD DOMINION FGHT LINES INC | 270,486 | $35.58M | 0.4% | $38.79 | 0.0% | COM | 679580100 |
| LW | LAMB WESTON HLDGS INC | 621,263 | $35.07M | 0.4% | $46.22 | +1.1% | COM | 513272104 |
| SCHW | SCHWAB CHARLES CORP NEW | 680,438 | $34.95M | 0.4% | $42.12 | 0.0% | COM | 808513105 |
| — | PIONEER NAT RES CO | 200,098 | $34.59M | 0.4% | $172.85 | — | COM | 723787107 |
| — | ISHARES TR | 410,000 | $33.21M | 0.3% | — | — | Put | 464287959 |
| ETR | ENTERGY CORP NEW | 380,643 | $30.98M | 0.3% | $30.86 | +0.1% | COM | 29364G103 |
| EXC | EXELON CORP | 782,451 | $30.84M | 0.3% | $21.63 | +0.2% | COM | 30161N101 |
| LOW | LOWES COS INC | 331,765 | $30.83M | 0.3% | $65.65 | +8.5% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 745,500 | $30.66M | 0.3% | $30.85 | +36.2% | COM | 595112103 |
| — | VANECK VECTORS ETF TR | 1,300,000 | $30.21M | 0.3% | — | — | Put | 92189F956 |
| BIIB | BIOGEN INC | 93,118 | $29.66M | 0.3% | $296.11 | +8.3% | COM | 09062X103 |
| — | US BANCORP DEL | 550,000 | $29.47M | 0.3% | — | — | Call | 902973904 |
| — | AFLAC INC | 335,000 | $29.41M | 0.3% | — | — | Call | 001055902 |
| — | AMAZON COM INC | 25,000 | $29.24M | 0.3% | — | — | Call | 023135906 |
| DAN | DANA INCORPORATED | 903,027 | $28.91M | 0.3% | $24.86 | +3.4% | COM | 235825205 |
| VZ | VERIZON COMMUNICATIONS INC | 537,047 | $28.43M | 0.3% | $31.77 | +0.6% | COM | 92343V104 |
| AVA | AVISTA CORP | 548,374 | $28.24M | 0.3% | $36.82 | 0.0% | COM | 05379B107 |
| SNX | SYNNEX CORP | 205,406 | $27.93M | 0.3% | $59.03 | +1.8% | COM | 87162W100 |
| — | WELLS FARGO CO NEW | 460,000 | $27.91M | 0.3% | — | — | Put | 949746951 |
| — | WELLS FARGO CO NEW | 460,000 | $27.91M | 0.3% | — | — | Call | 949746901 |
| — | HONEYWELL INTL INC | 180,000 | $27.61M | 0.3% | — | — | Call | 438516906 |
| ETN | EATON CORP PLC | 347,426 | $27.45M | 0.3% | $66.10 | +0.2% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 23,232 | $27.17M | 0.3% | $47.55 | +15.7% | COM | 023135106 |
| TSN | TYSON FOODS INC | 334,183 | $27.09M | 0.3% | $51.48 | +19.4% | CL A | 902494103 |
| — | SELECT SECTOR SPDR TR | 365,000 | $26.38M | 0.3% | — | — | Call | 81369Y906 |
| — | QIAGEN NV | 844,529 | $26.33M | 0.3% | $31.29 | — | SHS NEW | N72482123 |
| SYF | SYNCHRONY FINL | 671,929 | $25.94M | 0.3% | $25.20 | +11.2% | COM | 87165B103 |
| — | MYLAN N V | 603,393 | $25.53M | 0.3% | $31.37 | — | SHS EURO | N59465109 |
| CW | CURTISS WRIGHT CORP | 208,073 | $25.35M | 0.3% | $113.58 | 0.0% | COM | 231561101 |
| MSFT | MICROSOFT CORP | 293,113 | $25.07M | 0.3% | $66.60 | +13.0% | COM | 594918104 |
| CFG | CITIZENS FINL GROUP INC | 582,600 | $24.46M | 0.3% | $25.76 | +8.7% | COM | 174610105 |
| UNM | UNUM GROUP | 439,768 | $24.14M | 0.2% | $48.56 | +10.5% | COM | 91529Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 381,110 | $24.12M | 0.2% | $29.95 | 0.0% | COM | 61174X109 |
| — | AETNA INC NEW | 133,595 | $24.1M | 0.2% | $176.84 | — | COM | 00817Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 158,574 | $23.76M | 0.2% | $150.20 | -1.4% | COM | 92532F100 |
| EBAY | EBAY INC | 624,714 | $23.58M | 0.2% | $32.36 | +2.1% | COM | 278642103 |
| NSC | NORFOLK SOUTHERN CORP | 161,044 | $23.34M | 0.2% | $112.16 | +1.6% | COM | 655844108 |
| — | STATE STR CORP | 235,000 | $22.94M | 0.2% | — | — | Call | 857477903 |
| — | STATE STR CORP | 235,000 | $22.94M | 0.2% | — | — | Put | 857477953 |
| YUM | YUM BRANDS INC | 263,747 | $21.52M | 0.2% | $67.68 | +0.8% | COM | 988498101 |
| — | SPDR SERIES TRUST | 580,000 | $21.09M | 0.2% | — | — | Put | 78464A955 |
| — | PRICELINE GRP INC | 12,000 | $20.85M | 0.2% | — | — | Call | 741503903 |
| — | PRICELINE GRP INC | 12,000 | $20.85M | 0.2% | — | — | Put | 741503953 |
| — | BLACKROCK INC | 40,531 | $20.82M | 0.2% | $489.57 | — | COM | 09247X101 |
| — | SPDR SERIES TRUST | 470,000 | $20.8M | 0.2% | — | — | Put | 78464A958 |
| GOOGL | ALPHABET INC | 19,468 | $20.51M | 0.2% | $46.46 | +10.3% | CAP STK CL A | 02079K305 |
| — | ALLERGAN PLC | 124,231 | $20.32M | 0.2% | $169.15 | — | SHS | G0177J108 |
| THG | HANOVER INS GROUP INC | 185,838 | $20.09M | 0.2% | $80.77 | 0.0% | COM | 410867105 |
| F | FORD MTR CO DEL | 1,606,024 | $20.06M | 0.2% | $7.33 | +9.3% | COM PAR $0.01 | 345370860 |
| JCI | JOHNSON CTLS INTL PLC | 517,818 | $19.73M | 0.2% | $32.47 | -0.0% | SHS | G51502105 |
| — | CIT GROUP INC | 380,560 | $18.73M | 0.2% | $49.23 | — | COM NEW | 125581801 |
| — | VANECK VECTORS ETF TR | 800,000 | $18.59M | 0.2% | — | — | Call | 92189F906 |
| HOLX | HOLOGIC INC | 430,012 | $18.38M | 0.2% | $39.89 | 0.0% | COM | 436440101 |
| T | AT&T INC | 471,623 | $18.34M | 0.2% | $15.25 | 0.0% | COM | 00206R102 |
| — | ISHARES INC | 300,000 | $17.98M | 0.2% | — | — | Call | 46434G902 |
| AMGN | AMGEN INC | 102,837 | $17.88M | 0.2% | $136.16 | +1.5% | COM | 031162100 |
| — | ISHARES TR | 380,000 | $17.76M | 0.2% | — | — | Call | 464287904 |
| JACK | JACK IN THE BOX INC | 180,714 | $17.73M | 0.2% | $100.47 | +1.2% | COM | 466367109 |
| EME | EMCOR GROUP INC | 215,939 | $17.65M | 0.2% | $72.74 | +3.2% | COM | 29084Q100 |
| DAL | DELTA AIR LINES INC DEL | 307,692 | $17.23M | 0.2% | $47.79 | 0.0% | COM NEW | 247361702 |
| — | ISHARES TR | 210,000 | $17.01M | 0.2% | — | — | Call | 464287909 |
| — | VANECK VECTORS ETF TR | 800,000 | $16.97M | 0.2% | — | — | Put | 92189F953 |
| ORI | OLD REP INTL CORP | 779,096 | $16.66M | 0.2% | $10.53 | 0.0% | COM | 680223104 |
| MSCI | MSCI INC | 130,719 | $16.54M | 0.2% | $104.50 | +9.7% | COM | 55354G100 |
| — | ATLANTICA YIELD PLC | 757,921 | $16.08M | 0.2% | $21.21 | — | SHS | G0751N103 |
| VC | VISTEON CORP | 127,249 | $15.92M | 0.2% | $123.04 | +2.5% | COM NEW | 92839U206 |
| THO | THOR INDS INC | 102,900 | $15.51M | 0.2% | $117.35 | 0.0% | COM | 885160101 |
| AEM | AGNICO EAGLE MINES LTD | 331,483 | $15.31M | 0.2% | $37.85 | 0.0% | COM | 008474108 |
| FLEX | FLEX LTD | 846,455 | $15.23M | 0.2% | $13.52 | 0.0% | ORD | Y2573F102 |
| — | ISHARES SILVER TRUST | 950,000 | $15.19M | 0.2% | — | — | Put | 46428Q959 |
| — | ISHARES SILVER TRUST | 950,000 | $15.19M | 0.2% | — | — | Call | 46428Q909 |
| WEC | WEC ENERGY GROUP INC | 227,426 | $15.11M | 0.2% | $51.71 | 0.0% | COM | 92939U106 |
| MTX | MINERALS TECHNOLOGIES INC | 217,273 | $14.96M | 0.2% | $68.59 | 0.0% | COM | 603158106 |
| — | AMERICAN EXPRESS CO | 150,000 | $14.9M | 0.2% | — | — | Call | 025816909 |
| — | ACXIOM CORP | 536,693 | $14.79M | 0.2% | $27.58 | — | COM | 005125109 |
| AMP | AMERIPRISE FINL INC | 86,805 | $14.71M | 0.2% | $122.53 | +11.7% | COM | 03076C106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 208,156 | $14.69M | 0.2% | $61.83 | 0.0% | COM | 45866F104 |
| CBOE | CBOE GLOBAL MARKETS INC | 117,448 | $14.63M | 0.2% | $91.40 | +15.3% | COM | 12503M108 |
| EQT | EQT CORP | 255,409 | $14.54M | 0.1% | $30.25 | 0.0% | COM | 26884L109 |
| REGN | REGENERON PHARMACEUTICALS | 38,459 | $14.46M | 0.1% | $473.21 | -14.9% | COM | 75886F107 |
| WWD | WOODWARD INC | 186,643 | $14.29M | 0.1% | $74.07 | 0.0% | COM | 980745103 |
| AVT | AVNET INC | 359,438 | $14.24M | 0.1% | $32.19 | +2.3% | COM | 053807103 |
| — | NOBLE ENERGY INC | 486,866 | $14.19M | 0.1% | $29.14 | — | COM | 655044105 |
| — | TCF FINL CORP | 681,266 | $13.97M | 0.1% | $20.50 | — | COM | 872275102 |
| — | CELGENE CORP | 132,659 | $13.84M | 0.1% | $135.86 | — | COM | 151020104 |
| — | VALERO ENERGY CORP NEW | 150,000 | $13.79M | 0.1% | — | — | Put | 91913Y950 |
| BRO | BROWN & BROWN INC | 261,612 | $13.46M | 0.1% | $23.56 | 0.0% | COM | 115236101 |
| LEN | LENNAR CORP | 212,771 | $13.46M | 0.1% | $52.05 | 0.0% | CL A | 526057104 |
| KMI | KINDER MORGAN INC DEL | 739,965 | $13.37M | 0.1% | $11.63 | -2.0% | COM | 49456B101 |
| — | BANK AMER CORP | 450,000 | $13.28M | 0.1% | — | — | Call | 060505904 |
| — | INGERSOLL-RAND PLC | 147,368 | $13.14M | 0.1% | $89.17 | — | SHS | G47791101 |
| MHK | MOHAWK INDS INC | 47,284 | $13.05M | 0.1% | $253.76 | +5.7% | COM | 608190104 |
| PHM | PULTE GROUP INC | 387,693 | $12.89M | 0.1% | $28.36 | 0.0% | COM | 745867101 |
| EWBC | EAST WEST BANCORP INC | 211,601 | $12.87M | 0.1% | $46.55 | +5.2% | COM | 27579R104 |
| MAR | MARRIOTT INTL INC NEW | 94,606 | $12.84M | 0.1% | $99.85 | +14.9% | CL A | 571903202 |
| KMT | KENNAMETAL INC | 261,554 | $12.66M | 0.1% | $35.53 | 0.0% | COM | 489170100 |
| GOOG | ALPHABET INC | 12,028 | $12.59M | 0.1% | $40.86 | +23.6% | CAP STK CL C | 02079K107 |
| — | CALATLANTIC GROUP INC | 213,829 | $12.06M | 0.1% | $56.39 | — | COM | 128195104 |
| MSA | MSA SAFETY INC | 154,612 | $11.99M | 0.1% | $79.81 | 0.0% | COM | 553498106 |
| CTRA | CABOT OIL & GAS CORP | 415,731 | $11.89M | 0.1% | $19.70 | +2.3% | COM | 127097103 |
| — | ORACLE CORP | 250,000 | $11.82M | 0.1% | — | — | Put | 68389X955 |
| — | ORACLE CORP | 250,000 | $11.82M | 0.1% | — | — | Call | 68389X905 |
| HAL | HALLIBURTON CO | 238,129 | $11.64M | 0.1% | $35.43 | +5.7% | COM | 406216101 |
| — | HOLLYFRONTIER CORP | 226,830 | $11.62M | 0.1% | $51.22 | — | COM | 436106108 |
| SEIC | SEI INVESTMENTS CO | 159,182 | $11.44M | 0.1% | $51.58 | +16.7% | COM | 784117103 |
| JBL | JABIL INC | 435,758 | $11.44M | 0.1% | $26.87 | 0.0% | COM | 466313103 |
| — | AMERICAN EQTY INVT LIFE HLD | 366,943 | $11.28M | 0.1% | $30.33 | — | COM | 025676206 |
| SWKS | SKYWORKS SOLUTIONS INC | 117,737 | $11.18M | 0.1% | $86.69 | +0.3% | COM | 83088M102 |
| — | SUNCOR ENERGY INC NEW | 300,000 | $11.02M | 0.1% | — | — | Call | 867224907 |
| — | SUNCOR ENERGY INC NEW | 300,000 | $11.02M | 0.1% | — | — | Put | 867224957 |
| — | VALEANT PHARMACEUTICALS INTL | 525,673 | $10.92M | 0.1% | $20.78 | — | COM | 91911K102 |
| — | NUANCE COMMUNICATIONS INC | 664,005 | $10.86M | 0.1% | $16.35 | — | COM | 67020Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 437,627 | $10.85M | 0.1% | $26.88 | +2.6% | COM | 101137107 |
| GRMN | GARMIN LTD | 178,643 | $10.64M | 0.1% | $47.71 | +0.7% | SHS | H2906T109 |
| — | JACOBS ENGR GROUP INC DEL | 161,000 | $10.62M | 0.1% | $58.27 | — | COM | 469814107 |
| TGNA | TEGNA INC | 749,536 | $10.55M | 0.1% | $13.08 | 0.0% | COM | 87901J105 |
| — | ISHARES TR | 150,000 | $10.55M | 0.1% | — | — | Call | 464287905 |
| — | BB&T CORP | 210,806 | $10.48M | 0.1% | $47.74 | — | COM | 054937107 |
| — | TUPPERWARE BRANDS CORP | 163,676 | $10.26M | 0.1% | $62.70 | — | COM | 899896104 |
| MFC | MANULIFE FINL CORP | 479,229 | $9.997M | 0.1% | $20.78 | 0.0% | COM | 56501R106 |
| CNC | CENTENE CORP DEL | 98,883 | $9.975M | 0.1% | $42.90 | +12.9% | COM | 15135B101 |
| HWC | HANCOCK HLDG CO | 200,548 | $9.927M | 0.1% | $45.79 | +7.9% | COM | 410120109 |
| COLB | COLUMBIA BKG SYS INC | 223,301 | $9.7M | 0.1% | $30.37 | 0.0% | COM | 197236102 |
| — | SANDERSON FARMS INC | 69,549 | $9.652M | 0.1% | $138.78 | — | COM | 800013104 |
| WMT | WAL-MART STORES INC | 95,850 | $9.465M | 0.1% | $23.21 | +15.5% | COM | 931142103 |
| MOG/A | MOOG INC | 108,809 | $9.45M | 0.1% | $79.26 | 0.0% | CL A | 615394202 |
| EVR | EVERCORE INC | 104,227 | $9.38M | 0.1% | $63.17 | +10.5% | CLASS A | 29977A105 |
| — | GOLDCORP INC NEW | 728,387 | $9.302M | 0.1% | $12.77 | — | COM | 380956409 |
| CHE | CHEMED CORP NEW | 38,254 | $9.296M | 0.1% | $221.07 | 0.0% | COM | 16359R103 |
| ASIX | ADVANSIX INC | 212,004 | $8.919M | 0.1% | $39.12 | 0.0% | COM | 00773T101 |
| — | MERITOR INC | 380,137 | $8.918M | 0.1% | $23.46 | — | COM | 59001K100 |
| GHC | GRAHAM HLDGS CO | 15,943 | $8.902M | 0.1% | $521.65 | 0.0% | COM | 384637104 |
| — | SPDR SERIES TRUST | 200,000 | $8.852M | 0.1% | — | — | Call | 78464A908 |
| — | WESTAR ENERGY INC | 164,799 | $8.701M | 0.1% | $54.26 | — | COM | 95709T100 |
| CBU | COMMUNITY BK SYS INC | 161,380 | $8.674M | 0.1% | $42.95 | 0.0% | COM | 203607106 |
| HCSG | HEALTHCARE SVCS GRP INC | 164,403 | $8.667M | 0.1% | $52.41 | 0.0% | COM | 421906108 |
| — | SPDR GOLD TRUST | 70,000 | $8.656M | 0.1% | — | — | Put | 78463V957 |
| — | SPDR GOLD TRUST | 70,000 | $8.656M | 0.1% | — | — | Call | 78463V907 |
| AWR | AMERICAN STS WTR CO | 147,193 | $8.524M | 0.1% | $47.02 | 0.0% | COM | 029899101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47,022 | $8.518M | 0.1% | $175.68 | 0.0% | COM | 879360105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 503,919 | $8.431M | 0.1% | $10.15 | +2.3% | COM | 667340103 |
| SO | SOUTHERN CO | 174,715 | $8.402M | 0.1% | $34.35 | +6.1% | COM | 842587107 |
| BKU | BANKUNITED INC | 205,291 | $8.359M | 0.1% | $28.16 | 0.0% | COM | 06652K103 |
| TECK | TECK RESOURCES LTD | 318,182 | $8.327M | 0.1% | $22.79 | 0.0% | CL B | 878742204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 194,592 | $8.284M | 0.1% | $43.52 | 0.0% | COM | 538034109 |
| PRA | PROASSURANCE CORP | 144,897 | $8.281M | 0.1% | $58.36 | 0.0% | COM | 74267C106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 79,667 | $8.255M | 0.1% | $108.60 | 0.0% | ORD | M22465104 |
| DK | DELEK US HLDGS INC NEW | 235,433 | $8.226M | 0.1% | $22.66 | 0.0% | COM | 24665A103 |
| WEN | WENDYS CO | 500,848 | $8.224M | 0.1% | $15.19 | 0.0% | COM | 95058W100 |
| TTEK | TETRA TECH INC NEW | 170,576 | $8.213M | 0.1% | $9.70 | 0.0% | COM | 88162G103 |
| JBLU | JETBLUE AIRWAYS CORP | 367,066 | $8.2M | 0.1% | $20.43 | 0.0% | COM | 477143101 |
| — | MAGELLAN HEALTH INC | 84,525 | $8.161M | 0.1% | $96.55 | — | COM NEW | 559079207 |
| — | FIRSTCASH INC | 120,062 | $8.098M | 0.1% | $63.15 | — | COM | 33767D105 |
| — | FORWARD AIR CORP | 138,923 | $7.98M | 0.1% | $57.44 | — | COM | 349853101 |
| KFY | KORN FERRY INTL | 191,014 | $7.904M | 0.1% | $36.98 | 0.0% | COM NEW | 500643200 |
| — | SUPERIOR ENERGY SVCS INC | 811,055 | $7.81M | 0.1% | $9.63 | — | COM | 868157108 |
| MDU | MDU RES GROUP INC | 284,439 | $7.646M | 0.1% | $8.04 | 0.0% | COM | 552690109 |
| ACN | ACCENTURE PLC IRELAND | 49,673 | $7.604M | 0.1% | $114.67 | +12.1% | SHS CLASS A | G1151C101 |
| CSGS | CSG SYS INTL INC | 172,439 | $7.556M | 0.1% | $36.41 | 0.0% | COM | 126349109 |
| MTH | MERITAGE HOMES CORP | 144,600 | $7.404M | 0.1% | $24.78 | 0.0% | COM | 59001A102 |
| — | TECH DATA CORP | 71,998 | $7.054M | 0.1% | $97.97 | — | COM | 878237106 |
| PRGS | PROGRESS SOFTWARE CORP | 165,000 | $7.024M | 0.1% | $36.87 | +12.9% | COM | 743312100 |
| OGS | ONE GAS INC | 93,873 | $6.877M | 0.1% | $75.81 | 0.0% | COM | 68235P108 |
| — | CALPINE CORP | 454,321 | $6.874M | 0.1% | $15.13 | — | COM NEW | 131347304 |
| FISV | FISERV INC | 51,508 | $6.754M | 0.1% | $62.13 | +3.9% | COM | 337738108 |
| — | GENERAL COMMUNICATION INC | 171,859 | $6.706M | 0.1% | $39.02 | — | CL A | 369385109 |
| OXY | OCCIDENTAL PETE CORP DEL | 90,496 | $6.666M | 0.1% | $48.86 | +12.8% | COM | 674599105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 60,921 | $6.612M | 0.1% | $51.16 | +4.5% | COM | 025932104 |
| FUL | FULLER H B CO | 121,896 | $6.567M | 0.1% | $50.07 | 0.0% | COM | 359694106 |
| — | DISCOVER FINL SVCS | 85,371 | $6.567M | 0.1% | $64.48 | — | COM | 254709108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 130,420 | $6.555M | 0.1% | $44.78 | -5.7% | SHS | G0692U109 |
| — | SPDR SERIES TRUST | 180,000 | $6.547M | 0.1% | — | — | Call | 78464A905 |
| CACI | CACI INTL INC | 49,094 | $6.498M | 0.1% | $131.14 | +2.9% | CL A | 127190304 |
| ARW | ARROW ELECTRS INC | 80,767 | $6.494M | 0.1% | $80.35 | 0.0% | COM | 042735100 |
| — | RED HAT INC | 51,792 | $6.22M | 0.1% | $120.10 | — | COM | 756577102 |
| WKC | WORLD FUEL SVCS CORP | 218,108 | $6.138M | 0.1% | $30.16 | 0.0% | COM | 981475106 |
| PG | PROCTER AND GAMBLE CO | 66,264 | $6.088M | 0.1% | $72.50 | +0.2% | COM | 742718109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 151,954 | $6.033M | 0.1% | $32.26 | 0.0% | COM | 459044103 |
| HOPE | HOPE BANCORP INC | 329,373 | $6.011M | 0.1% | $18.14 | 0.0% | COM | 43940T109 |
| KO | COCA COLA CO | 130,504 | $5.988M | 0.1% | $31.94 | +11.6% | COM | 191216100 |
| — | CABOT MICROELECTRONICS CORP | 62,539 | $5.884M | 0.1% | $94.09 | — | COM | 12709P103 |
| COR | AMERISOURCEBERGEN CORP | 63,546 | $5.835M | 0.1% | $60.50 | +4.8% | COM | 03073E105 |
| CALY | CALLAWAY GOLF CO | 413,503 | $5.76M | 0.1% | $14.25 | 0.0% | COM | 131193104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 97,151 | $5.752M | 0.1% | $12.95 | 0.0% | COM | 45841N107 |
| JLL | JONES LANG LASALLE INC | 38,577 | $5.745M | 0.1% | $139.61 | 0.0% | COM | 48020Q107 |
| PRI | PRIMERICA INC | 56,382 | $5.726M | 0.1% | $95.28 | 0.0% | COM | 74164M108 |
| BCPC | BALCHEM CORP | 70,700 | $5.698M | 0.1% | $79.37 | 0.0% | COM | 057665200 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 202,465 | $5.697M | 0.1% | $27.91 | 0.0% | COM | 90984P303 |
| COST | COSTCO WHSL CORP NEW | 30,604 | $5.696M | 0.1% | $135.88 | +13.7% | COM | 22160K105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 82,608 | $5.626M | 0.1% | $56.74 | 0.0% | COM | 03820C105 |
| SYY | SYSCO CORP | 92,595 | $5.623M | 0.1% | $42.08 | +8.9% | COM | 871829107 |
| CBRE | CBRE GROUP INC | 128,003 | $5.544M | 0.1% | $41.45 | 0.0% | CL A | 12504L109 |
| EXPD | EXPEDITORS INTL WASH INC | 85,026 | $5.5M | 0.1% | $51.26 | +8.2% | COM | 302130109 |
| LPLA | LPL FINL HLDGS INC | 96,134 | $5.493M | 0.1% | $52.62 | 0.0% | COM | 50212V100 |
| — | COOPER COS INC | 25,098 | $5.468M | 0.1% | $237.11 | — | COM NEW | 216648402 |
| IOSP | INNOSPEC INC | 76,152 | $5.376M | 0.1% | $59.54 | 0.0% | COM | 45768S105 |
| NPO | ENPRO INDS INC | 57,185 | $5.347M | 0.1% | $84.73 | 0.0% | COM | 29355X107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 256,646 | $5.325M | 0.1% | $18.20 | 0.0% | COM | 928298108 |
| UPS | UNITED PARCEL SERVICE INC | 44,220 | $5.269M | 0.1% | $81.43 | +6.0% | CL B | 911312106 |
| MTN | VAIL RESORTS INC | 24,624 | $5.232M | 0.1% | $222.36 | +0.7% | COM | 91879Q109 |
| RLI | RLI CORP | 86,162 | $5.227M | 0.1% | $20.63 | +8.3% | COM | 749607107 |
| MATW | MATTHEWS INTL CORP | 98,837 | $5.219M | 0.1% | $46.15 | 0.0% | CL A | 577128101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,991 | $5.184M | 0.1% | $62.47 | +4.3% | CL A | 192446102 |
| ABT | ABBOTT LABS | 90,772 | $5.18M | 0.1% | $46.34 | +3.8% | COM | 002824100 |
| HCA | HCA HEALTHCARE INC | 58,942 | $5.177M | 0.1% | $75.00 | -0.4% | COM | 40412C101 |
| ACGL | ARCH CAP GROUP LTD | 56,398 | $5.119M | 0.1% | $27.50 | +10.6% | ORD | G0450A105 |
| — | WABCO HLDGS INC | 35,674 | $5.119M | 0.1% | $143.49 | — | COM | 92927K102 |
| XYL | XYLEM INC | 74,182 | $5.059M | 0.1% | $60.28 | 0.0% | COM | 98419M100 |
| EIG | EMPLOYERS HOLDINGS INC | 113,310 | $5.031M | 0.1% | $36.53 | 0.0% | COM | 292218104 |
| — | UNIVERSAL FST PRODS INC | 133,142 | $5.009M | 0.1% | $37.62 | — | COM | 913543104 |
| V | VISA INC | 43,849 | $5M | 0.1% | $95.71 | +9.1% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 57,634 | $4.974M | 0.1% | $62.14 | +13.8% | COM | 94106L109 |
| AEIS | ADVANCED ENERGY INDS | 73,593 | $4.966M | 0.1% | $71.58 | +10.4% | COM | 007973100 |
| — | TENNECO INC | 84,731 | $4.96M | 0.1% | $58.54 | — | COM | 880349105 |
| — | SHAW COMMUNICATIONS INC | 215,831 | $4.942M | 0.1% | $22.44 | — | CL B CONV | 82028K200 |
| — | SELECT SECTOR SPDR TR | 50,000 | $4.935M | 0.1% | — | — | Put | 81369Y957 |
| SIGI | SELECTIVE INS GROUP INC | 83,754 | $4.916M | 0.1% | $46.35 | +10.5% | COM | 816300107 |
| STZ | CONSTELLATION BRANDS INC | 21,314 | $4.872M | 0.1% | $155.71 | +22.1% | CL A | 21036P108 |
| AIR | AAR CORP | 123,780 | $4.863M | 0.1% | $39.44 | 0.0% | COM | 000361105 |
| — | SPDR SERIES TRUST | 130,000 | $4.833M | 0.0% | — | — | Put | 78464A950 |
| — | SPDR SERIES TRUST | 130,000 | $4.833M | 0.0% | — | — | Call | 78464A900 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 85,525 | $4.824M | 0.0% | $57.54 | 0.0% | COM | 75689M101 |
| CENTA | CENTRAL GARDEN & PET CO | 127,837 | $4.821M | 0.0% | $29.62 | 0.0% | CL A NON-VTG | 153527205 |
| MATX | MATSON INC | 160,770 | $4.797M | 0.0% | $24.48 | 0.0% | COM | 57686G105 |
| EXPO | EXPONENT INC | 67,091 | $4.77M | 0.0% | $33.56 | 0.0% | COM | 30214U102 |
| — | SPX CORP | 150,135 | $4.713M | 0.0% | $31.39 | — | COM | 784635104 |
| — | FINANCIAL ENGINES INC | 152,990 | $4.636M | 0.0% | $34.75 | — | COM | 317485100 |
| HUBG | HUB GROUP INC | 96,696 | $4.632M | 0.0% | $22.00 | 0.0% | CL A | 443320106 |
| CWT | CALIFORNIA WTR SVC GROUP | 101,898 | $4.621M | 0.0% | $36.64 | 0.0% | COM | 130788102 |
| GWW | GRAINGER W W INC | 19,512 | $4.61M | 0.0% | $175.86 | +5.0% | COM | 384802104 |
| TPR | TAPESTRY INC | 103,374 | $4.572M | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 99,976 | $4.535M | 0.0% | $29.31 | 0.0% | COM | 808541106 |
| KWR | QUAKER CHEM CORP | 29,553 | $4.456M | 0.0% | $154.68 | 0.0% | COM | 747316107 |
| PRGO | PERRIGO CO PLC | 51,066 | $4.451M | 0.0% | $85.88 | 0.0% | SHS | G97822103 |
| — | SVB FINL GROUP | 19,023 | $4.447M | 0.0% | $233.77 | — | COM | 78486Q101 |
| FIX | COMFORT SYS USA INC | 101,413 | $4.427M | 0.0% | $38.98 | 0.0% | COM | 199908104 |
| — | INFINITY PPTY & CAS CORP | 41,581 | $4.408M | 0.0% | $106.01 | — | COM | 45665Q103 |
| DRI | DARDEN RESTAURANTS INC | 45,798 | $4.398M | 0.0% | $65.87 | +2.4% | COM | 237194105 |
| SCL | STEPAN CO | 55,215 | $4.36M | 0.0% | $82.11 | 0.0% | COM | 858586100 |
| HVT | HAVERTY FURNITURE INC | 191,673 | $4.341M | 0.0% | $24.08 | 0.0% | COM | 419596101 |
| SCSC | SCANSOURCE INC | 120,959 | $4.33M | 0.0% | $39.05 | 0.0% | COM | 806037107 |
| ONB | OLD NATL BANCORP IND | 246,889 | $4.308M | 0.0% | $16.72 | +7.5% | COM | 680033107 |
| NBTB | NBT BANCORP INC | 116,757 | $4.297M | 0.0% | $37.72 | 0.0% | COM | 628778102 |
| HRB | BLOCK H & R INC | 163,390 | $4.284M | 0.0% | $19.29 | -1.9% | COM | 093671105 |
| MLI | MUELLER INDS INC | 120,702 | $4.276M | 0.0% | $15.61 | 0.0% | COM | 624756102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,681 | $4.243M | 0.0% | $7.52 | -20.7% | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 46,808 | $4.229M | 0.0% | $78.47 | +3.4% | COM NEW | 620076307 |
| NSIT | INSIGHT ENTERPRISES INC | 110,274 | $4.222M | 0.0% | $40.89 | 0.0% | COM | 45765U103 |
| LNC | LINCOLN NATL CORP IND | 54,006 | $4.151M | 0.0% | $53.76 | 0.0% | COM | 534187109 |
| — | ESTERLINE TECHNOLOGIES CORP | 54,577 | $4.077M | 0.0% | $74.70 | — | COM | 297425100 |
| — | SYKES ENTERPRISES INC | 129,591 | $4.076M | 0.0% | $31.45 | — | COM | 871237103 |
| AIN | ALBANY INTL CORP | 65,886 | $4.049M | 0.0% | $54.65 | 0.0% | CL A | 012348108 |
| NAVI | NAVIENT CORPORATION | 302,376 | $4.028M | 0.0% | $14.26 | -11.4% | COM | 63938C108 |
| BCE | BCE INC | 82,831 | $3.992M | 0.0% | $28.15 | +2.2% | COM NEW | 05534B760 |
| CHDN | CHURCHILL DOWNS INC | 16,980 | $3.951M | 0.0% | $34.95 | 0.0% | COM | 171484108 |
| — | NORTHWEST NAT GAS CO | 66,148 | $3.946M | 0.0% | $59.65 | — | COM | 667655104 |
| — | HFF INC | 80,992 | $3.939M | 0.0% | $43.64 | — | CL A | 40418F108 |
| — | CAPELLA EDUCATION COMPANY | 50,774 | $3.93M | 0.0% | $77.40 | — | COM | 139594105 |
| IDA | IDACORP INC | 42,937 | $3.923M | 0.0% | $88.28 | +5.9% | COM | 451107106 |
| HAE | HAEMONETICS CORP | 66,780 | $3.879M | 0.0% | $52.65 | 0.0% | COM | 405024100 |
| TXRH | TEXAS ROADHOUSE INC | 72,516 | $3.82M | 0.0% | $44.25 | 0.0% | COM | 882681109 |
| UNF | UNIFIRST CORP MASS | 23,108 | $3.811M | 0.0% | $152.29 | 0.0% | COM | 904708104 |
| PWR | QUANTA SVCS INC | 97,160 | $3.8M | 0.0% | $36.80 | 0.0% | COM | 74762E102 |
| KRO | KRONOS WORLDWIDE INC | 147,048 | $3.789M | 0.0% | $17.12 | 0.0% | COM | 50105F105 |
| CVSA | ADTALEM GLOBAL ED INC | 89,552 | $3.766M | 0.0% | $39.19 | 0.0% | COM | 00737L103 |
| — | MERIDIAN BIOSCIENCE INC | 268,889 | $3.764M | 0.0% | $14.00 | — | COM | 589584101 |
| SXI | STANDEX INTL CORP | 36,748 | $3.743M | 0.0% | $103.13 | 0.0% | COM | 854231107 |
| FELE | FRANKLIN ELEC INC | 81,197 | $3.727M | 0.0% | $41.46 | 0.0% | COM | 353514102 |
| NI | NISOURCE INC | 145,167 | $3.726M | 0.0% | $20.38 | 0.0% | COM | 65473P105 |
| — | ACTIVISION BLIZZARD INC | 58,511 | $3.705M | 0.0% | $57.57 | — | COM | 00507V109 |
| — | BRIGGS & STRATTON CORP | 145,832 | $3.7M | 0.0% | $25.37 | — | COM | 109043109 |
| — | ANIXTER INTL INC | 48,631 | $3.696M | 0.0% | $76.00 | — | COM | 035290105 |
| RSG | REPUBLIC SVCS INC | 54,421 | $3.679M | 0.0% | $55.91 | +1.4% | COM | 760759100 |
| NDAQ | NASDAQ INC | 47,831 | $3.675M | 0.0% | $22.22 | 0.0% | COM | 631103108 |
| SLB | SCHLUMBERGER LTD | 54,454 | $3.67M | 0.0% | $51.87 | -1.2% | COM | 806857108 |
| STBA | S & T BANCORP INC | 91,777 | $3.654M | 0.0% | $40.48 | 0.0% | COM | 783859101 |
| PIPR | PIPER JAFFRAY COS | 42,278 | $3.646M | 0.0% | $72.11 | 0.0% | COM | 724078100 |
| AMSF | AMERISAFE INC | 59,099 | $3.64M | 0.0% | $31.85 | 0.0% | COM | 03071H100 |
| CTRN | CITI TRENDS INC | 137,410 | $3.636M | 0.0% | $22.46 | 0.0% | COM | 17306X102 |
| — | M D C HLDGS INC | 114,007 | $3.635M | 0.0% | $31.88 | — | COM | 552676108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 28,945 | $3.635M | 0.0% | $140.08 | -4.2% | COM | G7496G103 |
| HMN | HORACE MANN EDUCATORS CORP N | 82,166 | $3.624M | 0.0% | $43.63 | 0.0% | COM | 440327104 |
| CNA | CNA FINL CORP | 68,174 | $3.617M | 0.0% | $29.26 | 0.0% | COM | 126117100 |
| NEM | NEWMONT MINING CORP | 96,262 | $3.612M | 0.0% | $28.70 | +1.5% | COM | 651639106 |
| DE | DEERE & CO | 22,961 | $3.594M | 0.0% | $83.14 | +48.8% | COM | 244199105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 89,847 | $3.58M | 0.0% | $31.64 | 0.0% | SHS | G25839104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,082 | $3.57M | 0.0% | $161.71 | 0.0% | COM | 018581108 |
| JKHY | HENRY JACK & ASSOC INC | 30,243 | $3.537M | 0.0% | $98.18 | +3.3% | COM | 426281101 |
| OXM | OXFORD INDS INC | 46,710 | $3.512M | 0.0% | $66.83 | 0.0% | COM | 691497309 |
| IDCC | INTERDIGITAL INC | 45,868 | $3.493M | 0.0% | $73.19 | +2.1% | COM | 45867G101 |
| EXPE | EXPEDIA INC DEL | 29,050 | $3.479M | 0.0% | $139.83 | -10.4% | COM NEW | 30212P303 |
| MGM | MGM RESORTS INTERNATIONAL | 103,914 | $3.47M | 0.0% | $30.64 | +0.5% | COM | 552953101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 76,342 | $3.458M | 0.0% | $31.42 | 0.0% | COM NEW | 19239V302 |
| — | L BRANDS INC | 57,190 | $3.444M | 0.0% | $60.22 | — | COM | 501797104 |
| CNI | CANADIAN NATL RY CO | 41,587 | $3.431M | 0.0% | $69.22 | 0.0% | COM | 136375102 |
| AAON | AAON INC | 92,797 | $3.406M | 0.0% | $22.32 | 0.0% | COM PAR $0.004 | 000360206 |
| — | FIRST DEFIANCE FINL CORP | 65,486 | $3.403M | 0.0% | $51.97 | — | COM | 32006W106 |
| DIOD | DIODES INC | 118,050 | $3.384M | 0.0% | $31.06 | 0.0% | COM | 254543101 |
| FAF | FIRST AMERN FINL CORP | 60,345 | $3.382M | 0.0% | $41.05 | 0.0% | COM | 31847R102 |
| KR | KROGER CO | 122,802 | $3.371M | 0.0% | $23.82 | -17.7% | COM | 501044101 |
| OTTR | OTTER TAIL CORP | 75,477 | $3.355M | 0.0% | $36.46 | 0.0% | COM | 689648103 |
| — | LAM RESEARCH CORP | 18,126 | $3.336M | 0.0% | $184.05 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP OHIO | 59,201 | $3.334M | 0.0% | $36.13 | +10.6% | COM | 743315103 |
| ADBE | ADOBE SYS INC | 19,025 | $3.334M | 0.0% | $146.08 | +17.8% | COM | 00724F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,299 | $3.323M | 0.0% | $57.97 | +16.2% | COM NEW | 12541W209 |
| TBI | TRUEBLUE INC | 120,790 | $3.322M | 0.0% | $26.52 | 0.0% | COM | 89785X101 |
| — | ANDEAVOR | 28,939 | $3.309M | 0.0% | $114.34 | — | COM | 03349M105 |
| ADSK | AUTODESK INC | 31,154 | $3.266M | 0.0% | $98.95 | +17.8% | COM | 052769106 |
| CHCO | CITY HLDG CO | 47,980 | $3.237M | 0.0% | $54.78 | 0.0% | COM | 177835105 |
| WMB | WILLIAMS COS INC DEL | 106,099 | $3.235M | 0.0% | $19.25 | -3.5% | COM | 969457100 |
| — | RUTHS HOSPITALITY GROUP INC | 148,560 | $3.216M | 0.0% | $21.65 | — | COM | 783332109 |
| — | MARATHON OIL CORP | 188,899 | $3.198M | 0.0% | $16.93 | — | COM | 565849106 |
| CNMD | CONMED CORP | 62,174 | $3.169M | 0.0% | $48.27 | 0.0% | COM | 207410101 |
| BKR | BAKER HUGHES A GE CO | 99,825 | $3.158M | 0.0% | $25.56 | 0.0% | CL A | 05722G100 |
| BHE | BENCHMARK ELECTRS INC | 107,868 | $3.139M | 0.0% | $25.88 | 0.0% | COM | 08160H101 |
| — | APACHE CORP | 74,277 | $3.136M | 0.0% | $42.22 | — | COM | 037411105 |
| SU | SUNCOR ENERGY INC NEW | 85,131 | $3.126M | 0.0% | $25.62 | 0.0% | COM | 867224107 |
| UAL | UNITED CONTL HLDGS INC | 46,204 | $3.114M | 0.0% | $66.62 | -6.4% | COM | 910047109 |
| MKL | MARKEL CORP | 2,722 | $3.101M | 0.0% | $1093.18 | 0.0% | COM | 570535104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,672 | $3.091M | 0.0% | $91.38 | 0.0% | COM | 33616C100 |
| WTFC | WINTRUST FINL CORP | 37,161 | $3.061M | 0.0% | $72.24 | +11.5% | COM | 97650W108 |
| TU | TELUS CORP | 80,161 | $3.047M | 0.0% | $17.99 | +2.9% | COM | 87971M103 |
| JOUT | JOHNSON OUTDOORS INC | 49,000 | $3.042M | 0.0% | $69.97 | 0.0% | CL A | 479167108 |
| — | TRUSTCO BK CORP N Y | 330,164 | $3.038M | 0.0% | $9.20 | — | COM | 898349105 |
| PEP | PEPSICO INC | 25,283 | $3.032M | 0.0% | $85.74 | +3.8% | COM | 713448108 |
| PVH | PVH CORP | 22,089 | $3.031M | 0.0% | $129.11 | 0.0% | COM | 693656100 |
| SFNC | SIMMONS 1ST NATL CORP | 52,916 | $3.022M | 0.0% | $28.72 | 0.0% | CL A $1 PAR | 828730200 |
| NOC | NORTHROP GRUMMAN CORP | 9,841 | $3.02M | 0.0% | $234.97 | +11.9% | COM | 666807102 |
| PRSU | VIAD CORP | 54,254 | $3.006M | 0.0% | $56.82 | 0.0% | COM NEW | 92552R406 |
| RRC | RANGE RES CORP | 176,141 | $3.005M | 0.0% | $17.99 | 0.0% | COM | 75281A109 |
| FCN | FTI CONSULTING INC | 69,468 | $2.984M | 0.0% | $40.81 | 0.0% | COM | 302941109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.976M | 0.0% | $284799.47 | 0.0% | CL A | 084670108 |
| SAFT | SAFETY INS GROUP INC | 36,881 | $2.965M | 0.0% | $80.90 | 0.0% | COM | 78648T100 |
| — | BGC PARTNERS INC | 194,469 | $2.938M | 0.0% | $15.11 | — | CL A | 05541T101 |
| ITGR | INTEGER HLDGS CORP | 64,547 | $2.924M | 0.0% | $48.72 | 0.0% | COM | 45826H109 |
| SJM | SMUCKER J M CO | 23,532 | $2.924M | 0.0% | $87.51 | -2.0% | COM NEW | 832696405 |
| FCF | FIRST COMWLTH FINL CORP PA | 203,878 | $2.92M | 0.0% | $10.91 | 0.0% | COM | 319829107 |
| ROCK | GIBRALTAR INDS INC | 87,834 | $2.899M | 0.0% | $31.95 | 0.0% | COM | 374689107 |
| CMI | CUMMINS INC | 16,395 | $2.896M | 0.0% | $129.94 | +6.4% | COM | 231021106 |
| — | NEWFIELD EXPL CO | 91,640 | $2.889M | 0.0% | $28.48 | — | COM | 651290108 |
| BAX | BAXTER INTL INC | 44,538 | $2.879M | 0.0% | $49.34 | +13.1% | COM | 071813109 |
| WDFC | WD-40 CO | 23,763 | $2.804M | 0.0% | $101.18 | 0.0% | COM | 929236107 |
| CPF | CENTRAL PAC FINL CORP | 93,238 | $2.781M | 0.0% | $22.34 | 0.0% | COM NEW | 154760409 |
| MMM | 3M CO | 11,764 | $2.769M | 0.0% | $130.49 | +11.1% | COM | 88579Y101 |
| UFCS | UNITED FIRE GROUP INC | 60,415 | $2.754M | 0.0% | $46.76 | 0.0% | COM | 910340108 |
| — | ELECTRO SCIENTIFIC INDS | 128,385 | $2.751M | 0.0% | $21.43 | — | COM | 285229100 |
| ALG | ALAMO GROUP INC | 24,354 | $2.749M | 0.0% | $107.15 | 0.0% | COM | 011311107 |
| — | AMEDISYS INC | 51,796 | $2.73M | 0.0% | $54.07 | — | COM | 023436108 |
| TNC | TENNANT CO | 37,479 | $2.723M | 0.0% | $59.85 | 0.0% | COM | 880345103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 141,068 | $2.716M | 0.0% | $21.60 | — | COM | 46145F105 |
| NX | QUANEX BUILDING PRODUCTS COR | 115,853 | $2.711M | 0.0% | $19.58 | 0.0% | COM | 747619104 |
| — | CITRIX SYS INC | 30,738 | $2.705M | 0.0% | $76.82 | — | COM | 177376100 |
| — | NAVIGATORS GROUP INC | 55,480 | $2.702M | 0.0% | $48.70 | — | COM | 638904102 |
| — | ACTUANT CORP | 106,603 | $2.697M | 0.0% | $25.30 | — | CL A NEW | 00508X203 |
| — | CORE MARK HOLDING CO INC | 85,371 | $2.696M | 0.0% | $31.58 | — | COM | 218681104 |
| — | SIRIUS XM HLDGS INC | 497,628 | $2.667M | 0.0% | $5.43 | — | COM | 82968B103 |
| RVTY | PERKINELMER INC | 36,045 | $2.636M | 0.0% | $65.61 | +7.1% | COM | 714046109 |
| — | TE CONNECTIVITY LTD | 27,268 | $2.592M | 0.0% | $92.69 | — | REG SHS | H84989104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 89,279 | $2.562M | 0.0% | $31.47 | 0.0% | COM NEW | 054540208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,317 | $2.56M | 0.0% | $89.54 | +21.9% | COM | 874054109 |
| URI | UNITED RENTALS INC | 14,864 | $2.555M | 0.0% | $115.52 | +27.6% | COM | 911363109 |
| ZUMZ | ZUMIEZ INC | 122,496 | $2.551M | 0.0% | $19.14 | 0.0% | COM | 989817101 |
| MRTN | MARTEN TRANS LTD | 125,616 | $2.55M | 0.0% | $10.91 | 0.0% | COM | 573075108 |
| — | CIMAREX ENERGY CO | 20,468 | $2.497M | 0.0% | $113.67 | — | COM | 171798101 |
| — | MTS SYS CORP | 45,915 | $2.466M | 0.0% | $53.71 | — | COM | 553777103 |
| D | DOMINION ENERGY INC | 30,403 | $2.464M | 0.0% | $52.09 | +8.3% | COM | 25746U109 |
| MAS | MASCO CORP | 55,729 | $2.449M | 0.0% | $31.75 | +12.8% | COM | 574599106 |
| — | IHS MARKIT LTD | 54,056 | $2.441M | 0.0% | $44.09 | — | SHS | G47567105 |
| CPB | CAMPBELL SOUP CO | 50,570 | $2.433M | 0.0% | $37.82 | -4.0% | COM | 134429109 |
| MED | MEDIFAST INC | 34,616 | $2.417M | 0.0% | $53.33 | 0.0% | COM | 58470H101 |
| — | ADTRAN INC | 123,503 | $2.39M | 0.0% | $19.35 | — | COM | 00738A106 |
| AGNC | AGNC INVT CORP | 118,283 | $2.388M | 0.0% | $21.32 | — | COM | 00123Q104 |
| — | DOWDUPONT INC | 33,219 | $2.366M | 0.0% | $71.22 | — | COM | 26078J100 |
| — | DIME CMNTY BANCSHARES | 112,872 | $2.365M | 0.0% | $20.95 | — | COM | 253922108 |
| FICO | FAIR ISAAC CORP | 15,393 | $2.358M | 0.0% | $151.34 | 0.0% | COM | 303250104 |
| KLAC | KLA-TENCOR CORP | 22,049 | $2.317M | 0.0% | $92.93 | 0.0% | COM | 482480100 |
| — | FINISH LINE INC | 158,806 | $2.307M | 0.0% | $14.53 | — | CL A | 317923100 |
| SCHL | SCHOLASTIC CORP | 56,878 | $2.281M | 0.0% | $32.47 | 0.0% | COM | 807066105 |
| BMI | BADGER METER INC | 46,718 | $2.233M | 0.0% | $43.15 | 0.0% | COM | 056525108 |
| LEA | LEAR CORP | 12,448 | $2.199M | 0.0% | $149.16 | 0.0% | COM NEW | 521865204 |
| KSS | KOHLS CORP | 40,308 | $2.186M | 0.0% | $45.06 | +2.1% | COM | 500255104 |
| CATO | CATO CORP NEW | 136,235 | $2.169M | 0.0% | $8.98 | 0.0% | CL A | 149205106 |
| — | TIME WARNER INC | 23,558 | $2.155M | 0.0% | $98.29 | — | COM NEW | 887317303 |
| — | ALLEGHANY CORP DEL | 3,555 | $2.119M | 0.0% | $600.42 | — | COM | 017175100 |
| — | BEACON ROOFING SUPPLY INC | 33,017 | $2.105M | 0.0% | $63.76 | — | COM | 073685109 |
| — | MOBILE MINI INC | 60,699 | $2.094M | 0.0% | $34.50 | — | COM | 60740F105 |
| VLO | VALERO ENERGY CORP NEW | 22,460 | $2.064M | 0.0% | $48.57 | +22.9% | COM | 91913Y100 |
| CEVA | CEVA INC | 44,568 | $2.057M | 0.0% | $45.90 | 0.0% | COM | 157210105 |
| AAL | AMERICAN AIRLS GROUP INC | 39,002 | $2.029M | 0.0% | $48.29 | +0.5% | COM | 02376R102 |
| CL | COLGATE PALMOLIVE CO | 26,705 | $2.015M | 0.0% | $59.21 | +1.8% | COM | 194162103 |
| WCN | WASTE CONNECTIONS INC | 28,107 | $2M | 0.0% | $58.23 | +13.5% | COM | 94106B101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 24,507 | $1.994M | 0.0% | $64.73 | 0.0% | COM | 890110109 |
| CASH | META FINL GROUP INC | 20,803 | $1.927M | 0.0% | $27.83 | 0.0% | COM | 59100U108 |
| DVA | DAVITA INC | 26,658 | $1.926M | 0.0% | $64.53 | -4.6% | COM | 23918K108 |
| — | SEACOR HOLDINGS INC | 41,408 | $1.914M | 0.0% | $46.22 | — | COM | 811904101 |
| BIO | BIO RAD LABS INC | 7,967 | $1.901M | 0.0% | $242.32 | 0.0% | CL A | 090572207 |
| FORR | FORRESTER RESH INC | 42,784 | $1.891M | 0.0% | $43.93 | 0.0% | COM | 346563109 |
| — | RAVEN INDS INC | 54,927 | $1.887M | 0.0% | $34.35 | — | COM | 754212108 |
| SXC | SUNCOKE ENERGY INC | 152,804 | $1.832M | 0.0% | $10.78 | 0.0% | COM | 86722A103 |
| CME | CME GROUP INC | 12,497 | $1.825M | 0.0% | $87.58 | +20.4% | COM CL A | 12572Q105 |
| DAR | DARLING INGREDIENTS INC | 99,559 | $1.805M | 0.0% | $17.28 | 0.0% | COM | 237266101 |
| ED | CONSOLIDATED EDISON INC | 21,236 | $1.804M | 0.0% | $60.48 | +6.0% | COM | 209115104 |
| — | CANTEL MEDICAL CORP | 17,524 | $1.803M | 0.0% | $102.89 | — | COM | 138098108 |
| — | US ECOLOGY INC | 35,118 | $1.791M | 0.0% | $51.00 | — | COM | 91732J102 |
| — | PRAXAIR INC | 11,521 | $1.782M | 0.0% | $130.11 | — | COM | 74005P104 |
| DG | DOLLAR GEN CORP NEW | 19,125 | $1.779M | 0.0% | $66.48 | +16.5% | COM | 256677105 |
| SMP | STANDARD MTR PRODS INC | 38,978 | $1.751M | 0.0% | $44.89 | 0.0% | COM | 853666105 |
| WPM | WHEATON PRECIOUS METALS CORP | 78,725 | $1.742M | 0.0% | $18.78 | 0.0% | COM | 962879102 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,839 | $1.731M | 0.0% | $88.76 | — | COM | 26138E109 |
| CVS | CVS HEALTH CORP | 23,574 | $1.709M | 0.0% | $60.91 | -7.7% | COM | 126650100 |
| — | NIELSEN HLDGS PLC | 46,855 | $1.706M | 0.0% | $36.41 | — | SHS EUR | G6518L108 |
| CRVL | CORVEL CORP | 31,574 | $1.67M | 0.0% | $18.85 | 0.0% | COM | 221006109 |
| FRME | FIRST MERCHANTS CORP | 39,119 | $1.645M | 0.0% | $33.01 | 0.0% | COM | 320817109 |
| — | TOWER INTL INC | 52,795 | $1.613M | 0.0% | $30.55 | — | COM | 891826109 |
| MYE | MYERS INDS INC | 80,888 | $1.577M | 0.0% | $16.25 | 0.0% | COM | 628464109 |
| BA | BOEING CO | 5,329 | $1.572M | 0.0% | $220.44 | +16.8% | COM | 097023105 |
| — | SPARTANNASH CO | 58,808 | $1.569M | 0.0% | $26.68 | — | COM | 847215100 |
| COHU | COHU INC | 69,988 | $1.536M | 0.0% | $23.16 | 0.0% | COM | 192576106 |
| ASTE | ASTEC INDS INC | 26,191 | $1.532M | 0.0% | $48.90 | 0.0% | COM | 046224101 |
| — | GRACE W R & CO DEL NEW | 21,802 | $1.529M | 0.0% | $70.80 | — | COM | 38388F108 |
| — | MICHAEL KORS HLDGS LTD | 24,070 | $1.515M | 0.0% | $57.93 | — | SHS | G60754101 |
| AXP | AMERICAN EXPRESS CO | 15,243 | $1.514M | 0.0% | $77.88 | +9.5% | COM | 025816109 |
| — | NEENAH PAPER INC | 16,597 | $1.505M | 0.0% | $90.68 | — | COM | 640079109 |
| GILD | GILEAD SCIENCES INC | 20,901 | $1.497M | 0.0% | $55.84 | +0.1% | COM | 375558103 |
| — | PEOPLES UNITED FINANCIAL INC | 80,006 | $1.496M | 0.0% | $19.04 | — | COM | 712704105 |
| — | HEIDRICK & STRUGGLES INTL IN | 59,682 | $1.465M | 0.0% | $24.55 | — | COM | 422819102 |
| RCI | ROGERS COMMUNICATIONS INC | 28,257 | $1.445M | 0.0% | $51.40 | +1.4% | CL B | 775109200 |
| — | FARO TECHNOLOGIES INC | 30,653 | $1.441M | 0.0% | $47.01 | — | COM | 311642102 |
| — | CENTURYLINK INC | 86,003 | $1.435M | 0.0% | $17.25 | — | COM | 156700106 |
| — | MULTI COLOR CORP | 19,133 | $1.432M | 0.0% | $74.84 | — | COM | 625383104 |
| DHR | DANAHER CORP DEL | 15,422 | $1.431M | 0.0% | $71.14 | +10.0% | COM | 235851102 |
| — | H & E EQUIPMENT SERVICES INC | 35,128 | $1.428M | 0.0% | $40.65 | — | COM | 404030108 |
| NEE | NEXTERA ENERGY INC | 9,031 | $1.411M | 0.0% | $26.54 | +18.8% | COM | 65339F101 |
| NGD | NEW GOLD INC CDA | 427,275 | $1.406M | 0.0% | $3.36 | 0.0% | COM | 644535106 |
| CF | CF INDS HLDGS INC | 32,174 | $1.369M | 0.0% | $24.45 | +25.7% | COM | 125269100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,882 | $1.362M | 0.0% | $65.43 | +15.7% | COM | 030420103 |
| MTRX | MATRIX SVC CO | 75,766 | $1.349M | 0.0% | $15.72 | 0.0% | COM | 576853105 |
| AZZ | AZZ INC | 26,382 | $1.348M | 0.0% | $42.16 | 0.0% | COM | 002474104 |
| FTS | FORTIS INC | 35,318 | $1.3M | 0.0% | $24.10 | +12.4% | COM | 349553107 |
| — | EXPRESS SCRIPTS HLDG CO | 17,328 | $1.293M | 0.0% | $70.24 | — | COM | 30219G108 |
| AVD | AMERICAN VANGUARD CORP | 65,604 | $1.289M | 0.0% | $19.96 | 0.0% | COM | 030371108 |
| MCS | MARCUS CORP | 46,865 | $1.282M | 0.0% | $27.55 | 0.0% | COM | 566330106 |
| — | MALLINCKRODT PUB LTD CO | 56,627 | $1.278M | 0.0% | $22.57 | — | SHS | G5785G107 |
| CLF | CLEVELAND CLIFFS INC | 175,550 | $1.266M | 0.0% | $7.07 | -10.9% | COM | 185899101 |
| CVGW | CALAVO GROWERS INC | 14,942 | $1.261M | 0.0% | $63.25 | 0.0% | COM | 128246105 |
| — | TRIUMPH GROUP INC NEW | 46,366 | $1.261M | 0.0% | $27.20 | — | COM | 896818101 |
| NVR | NVR INC | 352 | $1.235M | 0.0% | $2476.02 | +31.4% | COM | 62944T105 |
| UEIC | UNIVERSAL ELECTRS INC | 26,077 | $1.232M | 0.0% | $55.42 | 0.0% | COM | 913483103 |
| VOYA | VOYA FINL INC | 24,880 | $1.231M | 0.0% | $34.27 | +12.6% | COM | 929089100 |
| DLX | DELUXE CORP | 16,020 | $1.231M | 0.0% | $49.78 | 0.0% | COM | 248019101 |
| EMN | EASTMAN CHEM CO | 13,220 | $1.225M | 0.0% | $64.09 | +7.4% | COM | 277432100 |
| SSP | SCRIPPS E W CO OHIO | 77,471 | $1.211M | 0.0% | $12.19 | 0.0% | CL A NEW | 811054402 |
| — | QUALITY SYS INC | 88,598 | $1.203M | 0.0% | $13.58 | — | COM | 747582104 |
| — | FIDELITY SOUTHERN CORP NEW | 55,090 | $1.201M | 0.0% | $21.80 | — | COM | 316394105 |
| — | CIRCOR INTL INC | 24,607 | $1.198M | 0.0% | $48.69 | — | COM | 17273K109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 93,785 | $1.197M | 0.0% | $13.21 | 0.0% | COM | 227483104 |
| WRLD | WORLD ACCEP CORP DEL | 14,738 | $1.19M | 0.0% | $80.44 | 0.0% | COM | 981419104 |
| LMAT | LEMAITRE VASCULAR INC | 37,182 | $1.184M | 0.0% | $31.63 | 0.0% | COM | 525558201 |
| MRSH | MARSH & MCLENNAN COS INC | 14,545 | $1.184M | 0.0% | $72.87 | 0.0% | COM | 571748102 |
| PFE | PFIZER INC | 32,641 | $1.182M | 0.0% | $22.25 | +7.0% | COM | 717081103 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,266 | $1.181M | 0.0% | $91.87 | 0.0% | COM | 92828Q109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 53,314 | $1.179M | 0.0% | $19.13 | 0.0% | COM NEW | 205826209 |
| SR | SPIRE INC | 15,678 | $1.178M | 0.0% | $75.14 | — | COM | 84857L101 |
| BMRC | BANK OF MARIN BANCORP | 17,200 | $1.17M | 0.0% | $26.24 | 0.0% | COM | 063425102 |
| AZO | AUTOZONE INC | 1,639 | $1.166M | 0.0% | $538.31 | +18.7% | COM | 053332102 |
| CAG | CONAGRA BRANDS INC | 30,963 | $1.166M | 0.0% | $24.81 | +5.2% | COM | 205887102 |
| KELYA | KELLY SVCS INC | 42,466 | $1.158M | 0.0% | $24.80 | 0.0% | CL A | 488152208 |
| — | HAYNES INTERNATIONAL INC | 36,060 | $1.156M | 0.0% | $32.06 | — | COM NEW | 420877201 |
| — | ROCKWELL COLLINS INC | 8,488 | $1.151M | 0.0% | $130.71 | — | COM | 774341101 |
| ECL | ECOLAB INC | 8,573 | $1.15M | 0.0% | $120.77 | +0.9% | COM | 278865100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,724 | $1.145M | 0.0% | $50.19 | 0.0% | COM | 34964C106 |
| PAAS | PAN AMERICAN SILVER CORP | 73,535 | $1.144M | 0.0% | $15.85 | 0.0% | COM | 697900108 |
| BDX | BECTON DICKINSON & CO | 5,245 | $1.123M | 0.0% | $158.40 | +17.1% | COM | 075887109 |
| UTL | UNITIL CORP | 24,460 | $1.116M | 0.0% | $50.18 | 0.0% | COM | 913259107 |
| GBCI | GLACIER BANCORP INC NEW | 28,298 | $1.115M | 0.0% | $26.49 | +11.1% | COM | 37637Q105 |
| — | POLYONE CORP | 25,497 | $1.109M | 0.0% | $43.50 | — | COM | 73179P106 |
| ROP | ROPER TECHNOLOGIES INC | 4,264 | $1.104M | 0.0% | $244.69 | 0.0% | COM | 776696106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 13,655 | $1.099M | 0.0% | $81.18 | 0.0% | COM | 844895102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,381 | $1.092M | 0.0% | $126.66 | +0.4% | COM | 91307C102 |
| RMD | RESMED INC | 12,817 | $1.085M | 0.0% | $69.80 | +9.3% | COM | 761152107 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,740 | $1.081M | 0.0% | $68.94 | +11.0% | COM | 22822V101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 30,554 | $1.07M | 0.0% | $32.24 | 0.0% | COM | 704699107 |
| MZTI | LANCASTER COLONY CORP | 8,272 | $1.069M | 0.0% | $120.64 | +4.6% | COM | 513847103 |
| LII | LENNOX INTL INC | 5,111 | $1.064M | 0.0% | $167.55 | +5.5% | COM | 526107107 |
| QCRH | QCR HOLDINGS INC | 24,809 | $1.063M | 0.0% | $43.74 | 0.0% | COM | 74727A104 |
| MET | METLIFE INC | 20,170 | $1.02M | 0.0% | $36.09 | +10.5% | COM | 59156R108 |
| UHAL | AMERCO | 2,636 | $996K | 0.0% | $37.06 | +0.9% | COM | 023586100 |
| — | SANDY SPRING BANCORP INC | 25,507 | $995K | 0.0% | $39.01 | — | COM | 800363103 |
| EL | LAUDER ESTEE COS INC | 7,788 | $991K | 0.0% | $92.29 | +17.6% | CL A | 518439104 |
| TTMI | TTM TECHNOLOGIES INC | 63,148 | $990K | 0.0% | $16.07 | 0.0% | COM | 87305R109 |
| PPL | PPL CORP | 31,900 | $987K | 0.0% | $26.43 | -5.9% | COM | 69351T106 |
| BAC | BANK AMER CORP | 33,367 | $985K | 0.0% | $20.89 | +9.0% | COM | 060505104 |
| — | NRG YIELD INC | 51,939 | $979K | 0.0% | $18.85 | — | CL A NEW | 62942X306 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,946 | $977K | 0.0% | $41.92 | +10.8% | COM | 110122108 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,410 | $974K | 0.0% | $73.87 | — | CL A COM | 811065101 |
| MGEE | MGE ENERGY INC | 15,431 | $974K | 0.0% | $54.72 | 0.0% | COM | 55277P104 |
| MAC | MACERICH CO | 14,770 | $970K | 0.0% | $64.01 | — | COM | 554382101 |
| — | VMWARE INC | 7,700 | $965K | 0.0% | $84.40 | — | CL A COM | 928563402 |
| PRU | PRUDENTIAL FINL INC | 8,372 | $963K | 0.0% | $72.07 | +5.7% | COM | 744320102 |
| ITRI | ITRON INC | 14,034 | $957K | 0.0% | $72.56 | -1.5% | COM | 465741106 |
| AES | AES CORP | 88,341 | $957K | 0.0% | $8.22 | -2.0% | COM | 00130H105 |
| MWA | MUELLER WTR PRODS INC | 75,990 | $952K | 0.0% | $10.73 | 0.0% | COM SER A | 624758108 |
| EQIX | EQUINIX INC | 2,101 | $952K | 0.0% | $395.83 | 0.0% | COM PAR $0.001 | 29444U700 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 4,601 | $951K | 0.0% | $125.16 | 0.0% | COM NEW | 25264R207 |
| COKE | COCA COLA BOTTLING CO CONS | 4,386 | $944K | 0.0% | $20.50 | 0.0% | COM | 191098102 |
| — | MANTECH INTL CORP | 18,774 | $942K | 0.0% | $50.18 | — | CL A | 564563104 |
| AVB | AVALONBAY CMNTYS INC | 5,005 | $893K | 0.0% | $138.57 | -1.2% | COM | 053484101 |
| SHW | SHERWIN WILLIAMS CO | 2,176 | $892K | 0.0% | $112.66 | +8.6% | COM | 824348106 |
| VRSN | VERISIGN INC | 7,558 | $865K | 0.0% | $84.82 | +30.5% | COM | 92343E102 |
| ROG | ROGERS CORP | 5,300 | $858K | 0.0% | $150.77 | 0.0% | COM | 775133101 |
| — | COWEN INC | 61,796 | $844K | 0.0% | $13.66 | — | CL A NEW | 223622606 |
| GIS | GENERAL MLS INC | 13,812 | $819K | 0.0% | $40.54 | 0.0% | COM | 370334104 |
| HRL | HORMEL FOODS CORP | 22,415 | $816K | 0.0% | $27.28 | 0.0% | COM | 440452100 |
| — | ANNALY CAP MGMT INC | 68,497 | $814K | 0.0% | $11.80 | — | COM | 035710409 |
| — | LEGACY TEX FINL GROUP INC | 19,219 | $811K | 0.0% | $42.20 | — | COM | 52471Y106 |
| MCK | MCKESSON CORP | 5,183 | $808K | 0.0% | $144.24 | -3.7% | COM | 58155Q103 |
| TCBK | TRICO BANCSHARES | 20,550 | $778K | 0.0% | $41.04 | 0.0% | COM | 896095106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,893 | $772K | 0.0% | $175.96 | +7.9% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 11,589 | $756K | 0.0% | $45.19 | +6.4% | COM | 87612E106 |
| MOS | MOSAIC CO NEW | 28,858 | $740K | 0.0% | $18.92 | +6.7% | COM | 61945C103 |
| PLXS | PLEXUS CORP | 12,097 | $735K | 0.0% | $60.61 | 0.0% | COM | 729132100 |
| ESS | ESSEX PPTY TR INC | 3,047 | $735K | 0.0% | $181.06 | +5.6% | COM | 297178105 |
| RGEN | REPLIGEN CORP | 20,200 | $733K | 0.0% | $41.91 | -13.6% | COM | 759916109 |
| DY | DYCOM INDS INC | 6,526 | $727K | 0.0% | $96.51 | 0.0% | COM | 267475101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,189 | $712K | 0.0% | $128.04 | — | COM | 82669G104 |
| OMCL | OMNICELL INC | 14,625 | $709K | 0.0% | $50.46 | 0.0% | COM | 68213N109 |
| EIX | EDISON INTL | 11,149 | $705K | 0.0% | $51.60 | +4.1% | COM | 281020107 |
| MERC | MERCER INTL INC | 46,304 | $662K | 0.0% | $10.36 | 0.0% | COM | 588056101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,735 | $659K | 0.0% | $89.37 | +11.9% | COM | 445658107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 153,771 | $657K | 0.0% | $3.45 | 0.0% | COM | 88162F105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 24,161 | $641K | 0.0% | $15.88 | 0.0% | SHS USD | G4863A108 |
| — | SOHU COM INC | 14,685 | $637K | 0.0% | $43.38 | — | COM | 83408W103 |
| NVRI | HARSCO CORP | 33,102 | $617K | 0.0% | $19.27 | 0.0% | COM | 415864107 |
| FFIV | F5 NETWORKS INC | 4,698 | $616K | 0.0% | $120.71 | +2.9% | COM | 315616102 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,874 | $610K | 0.0% | $8.79 | +11.1% | COM | 446150104 |
| — | AVX CORP NEW | 35,121 | $608K | 0.0% | $17.31 | — | COM | 002444107 |
| — | SCHULMAN A INC | 16,274 | $606K | 0.0% | $37.24 | — | COM | 808194104 |
| — | ACTUA CORP | 38,545 | $601K | 0.0% | $15.59 | — | COM | 005094107 |
| — | ARISTA NETWORKS INC | 2,432 | $573K | 0.0% | $235.61 | — | COM | 040413106 |
| EG | EVEREST RE GROUP LTD | 2,589 | $573K | 0.0% | $201.11 | -5.2% | COM | G3223R108 |
| IT | GARTNER INC | 4,630 | $570K | 0.0% | $122.98 | -1.3% | COM | 366651107 |
| ABBV | ABBVIE INC | 5,893 | $570K | 0.0% | $53.52 | +25.0% | COM | 00287Y109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,210 | $567K | 0.0% | $138.70 | 0.0% | SHS USD | G50871105 |
| RF | REGIONS FINL CORP NEW | 32,275 | $558K | 0.0% | $10.43 | +11.9% | COM | 7591EP100 |
| PSA | PUBLIC STORAGE | 2,663 | $557K | 0.0% | $152.28 | -0.6% | COM | 74460D109 |
| IEX | IDEX CORP | 4,222 | $557K | 0.0% | $105.52 | +10.5% | COM | 45167R104 |
| — | ARCONIC INC | 20,173 | $550K | 0.0% | $27.26 | — | COM | 03965L100 |
| — | LABORATORY CORP AMER HLDGS | 3,435 | $548K | 0.0% | $150.97 | — | COM NEW | 50540R409 |
| — | BOSTON PRIVATE FINL HLDGS IN | 35,354 | $546K | 0.0% | $15.44 | — | COM | 101119105 |
| DOV | DOVER CORP | 5,379 | $543K | 0.0% | $60.83 | +12.0% | COM | 260003108 |
| ROK | ROCKWELL AUTOMATION INC | 2,764 | $543K | 0.0% | $142.51 | +15.1% | COM | 773903109 |
| PH | PARKER HANNIFIN CORP | 2,690 | $537K | 0.0% | $144.52 | +13.7% | COM | 701094104 |
| SANM | SANMINA CORPORATION | 16,191 | $534K | 0.0% | $34.93 | 0.0% | COM | 801056102 |
| RHI | ROBERT HALF INTL INC | 9,608 | $534K | 0.0% | $46.21 | +15.1% | COM | 770323103 |
| — | HARRIS CORP DEL | 3,755 | $532K | 0.0% | $131.68 | — | COM | 413875105 |
| — | STERICYCLE INC | 7,769 | $528K | 0.0% | $67.96 | — | COM | 858912108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,206 | $527K | 0.0% | $76.23 | 0.0% | COM | 81725T100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,876 | $526K | 0.0% | $72.33 | 0.0% | COM | 808625107 |
| — | SPRINT CORP | 88,230 | $520K | 0.0% | $7.54 | — | COM SER 1 | 85207U105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,201 | $509K | 0.0% | $35.51 | 0.0% | CL A COM | 71742Q106 |
| CE | CELANESE CORP DEL | 4,707 | $504K | 0.0% | $90.95 | 0.0% | COM SER A | 150870103 |
| AEE | AMEREN CORP | 8,449 | $498K | 0.0% | $45.42 | +7.1% | COM | 023608102 |
| FFBC | FIRST FINL BANCORP OH | 18,878 | $497K | 0.0% | $18.40 | +6.7% | COM | 320209109 |
| — | SPARTAN MTRS INC | 31,156 | $491K | 0.0% | $15.76 | — | COM | 846819100 |
| UGI | UGI CORP NEW | 10,468 | $491K | 0.0% | $47.79 | 0.0% | COM | 902681105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,951 | $477K | 0.0% | $107.78 | -1.9% | COM | 98956P102 |
| CNP | CENTERPOINT ENERGY INC | 16,336 | $463K | 0.0% | $22.32 | +1.9% | COM | 15189T107 |
| AJG | GALLAGHER ARTHUR J & CO | 7,317 | $463K | 0.0% | $56.83 | 0.0% | COM | 363576109 |
| — | PHH CORP | 44,253 | $456K | 0.0% | $10.30 | — | COM NEW | 693320202 |
| — | CBS CORP NEW | 7,631 | $450K | 0.0% | $58.97 | — | CL B | 124857202 |
| ALV | AUTOLIV INC | 3,522 | $448K | 0.0% | $74.60 | 0.0% | COM | 052800109 |
| — | INTERNATIONAL SPEEDWAY CORP | 11,168 | $445K | 0.0% | $39.85 | — | CL A | 460335201 |
| — | HANESBRANDS INC | 21,286 | $445K | 0.0% | $20.91 | — | COM | 410345102 |
| VEEV | VEEVA SYS INC | 8,025 | $444K | 0.0% | $58.88 | 0.0% | CL A COM | 922475108 |
| JOE | ST JOE CO | 24,284 | $438K | 0.0% | $18.51 | 0.0% | COM | 790148100 |
| ARMK | ARAMARK | 10,108 | $432K | 0.0% | $26.15 | +5.7% | COM | 03852U106 |
| RDN | RADIAN GROUP INC | 19,274 | $397K | 0.0% | $17.07 | 0.0% | COM | 750236101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,564 | $393K | 0.0% | $63.47 | 0.0% | SHS - A - | N53745100 |
| PPG | PPG INDS INC | 3,364 | $393K | 0.0% | $91.06 | +8.7% | COM | 693506107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,386 | $391K | 0.0% | $86.95 | 0.0% | COM | 09061G101 |
| TJX | TJX COS INC NEW | 5,031 | $385K | 0.0% | $32.40 | 0.0% | COM | 872540109 |
| ALL | ALLSTATE CORP | 3,599 | $377K | 0.0% | $75.17 | +8.8% | COM | 020002101 |
| AVY | AVERY DENNISON CORP | 3,285 | $377K | 0.0% | $81.06 | +15.4% | COM | 053611109 |
| MGRC | MCGRATH RENTCORP | 7,991 | $375K | 0.0% | $46.26 | 0.0% | COM | 580589109 |
| PII | POLARIS INDS INC | 3,028 | $375K | 0.0% | $118.67 | 0.0% | COM | 731068102 |
| XEL | XCEL ENERGY INC | 7,601 | $366K | 0.0% | $32.23 | +19.7% | COM | 98389B100 |
| AIZ | ASSURANT INC | 3,257 | $328K | 0.0% | $84.98 | -0.5% | COM | 04621X108 |
| — | NEW YORK CMNTY BANCORP INC | 25,140 | $327K | 0.0% | $14.54 | — | COM | 649445103 |
| CAH | CARDINAL HEALTH INC | 5,330 | $327K | 0.0% | $60.42 | -19.8% | COM | 14149Y108 |
| M | MACYS INC | 12,956 | $326K | 0.0% | $25.44 | -13.8% | COM | 55616P104 |
| — | SEATTLE GENETICS INC | 6,047 | $324K | 0.0% | $53.58 | — | COM | 812578102 |
| FNV | FRANCO NEVADA CORP | 3,940 | $316K | 0.0% | $70.63 | +4.8% | COM | 351858105 |
| UDR | UDR INC | 7,541 | $290K | 0.0% | $29.01 | 0.0% | COM | 902653104 |
| — | SPECTRUM BRANDS HLDGS INC | 2,474 | $278K | 0.0% | $112.37 | — | COM | 84763R101 |
| TAP | MOLSON COORS BREWING CO | 3,353 | $275K | 0.0% | $70.63 | -7.6% | CL B | 60871R209 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,786 | $272K | 0.0% | $32.87 | -1.6% | COM | 039483102 |
| UBS | UBS GROUP AG | 13,947 | $257K | 0.0% | $16.15 | +7.6% | SHS | H42097107 |
| BF/B | BROWN FORMAN CORP | 3,640 | $250K | 0.0% | $40.98 | 0.0% | CL B | 115637209 |
| MTB | M & T BK CORP | 1,432 | $245K | 0.0% | $122.44 | +6.1% | COM | 55261F104 |
| PM | PHILIP MORRIS INTL INC | 2,275 | $240K | 0.0% | $69.58 | 0.0% | COM | 718172109 |
| CLX | CLOROX CO DEL | 1,602 | $238K | 0.0% | $105.56 | +1.9% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 3,316 | $237K | 0.0% | $39.29 | -6.8% | COM | 02209S103 |
| HSY | HERSHEY CO | 2,079 | $236K | 0.0% | $87.23 | +3.9% | COM | 427866108 |
| CMBT | EURONAV NV ANTWERPEN | 24,744 | $228K | 0.0% | $3.69 | +9.5% | SHS | B38564108 |
| IP | INTL PAPER CO | 3,527 | $204K | 0.0% | $37.59 | 0.0% | COM | 460146103 |
| FCX | FREEPORT-MCMORAN INC | 10,459 | $198K | 0.0% | $13.68 | 0.0% | CL B | 35671D857 |
| RIG | TRANSOCEAN LTD | 13,221 | $141K | 0.0% | $10.38 | 0.0% | REG SHS | H8817H100 |
| AIG | AMERICAN INTL GROUP INC | 1,671 | $100K | 0.0% | $49.72 | 0.0% | COM NEW | 026874784 |
| AFL | AFLAC INC | 779 | $68,000 | 0.0% | $33.11 | +6.6% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 139 | $8,000 | 0.0% | $46.21 | +2.6% | COM | 855244109 |