Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $871M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 172,004 | $18.97M | 2.2% | $110.30 * | $23.15 | +7.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 245,406 | $14.96M | 1.7% | $60.97 * | $49.62 | -6.9% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 509,660 | $12.85M | 1.5% | $25.22 | $23.79 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 224,093 | $12.75M | 1.5% | $56.88 * | $23.34 | -4.3% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 127,312 | $12.5M | 1.4% | $98.19 * | $71.50 | -3.9% | COM | 375558103 |
| — | CELGENE CORP | 99,195 | $10.73M | 1.2% | $108.17 | $114.78 | — | COM | 151020104 |
| AMGN | AMGEN INC | 77,085 | $10.66M | 1.2% | $138.31 * | $116.08 | -11.9% | COM | 031162100 |
| EBAY | EBAY INC | 417,909 | $10.21M | 1.2% | $24.44 * | $23.27 | -6.5% | COM | 278642103 |
| PFE | PFIZER INC | 317,511 | $9.973M | 1.1% | $31.41 * | $19.24 | -0.2% | COM | 717081103 |
| BAC | BANK AMER CORP | 533,700 | $8.315M | 1.0% | $15.58 * | $12.95 | -3.6% | COM | 060505104 |
| — | DEAN FOODS CO NEW | 476,476 | $7.871M | 0.9% | $16.52 | $16.52 | — | COM NEW | 242370203 |
| ORCL | ORACLE CORP | 216,171 | $7.808M | 0.9% | $36.12 * | $32.91 | -6.0% | COM | 68389X105 |
| INTC | INTEL CORP | 249,221 | $7.512M | 0.9% | $30.14 * | $21.71 | +9.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 76,169 | $7.11M | 0.8% | $93.35 * | $67.65 | +3.8% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 50,325 | $6.942M | 0.8% | $137.94 * | $112.63 | -2.2% | COM | 369550108 |
| CME | CME GROUP INC | 71,298 | $6.612M | 0.8% | $92.74 * | $63.10 | -2.0% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 134,502 | $6.406M | 0.7% | $47.63 * | $34.40 | +1.5% | COM | 704326107 |
| — | LEXINGTON REALTY TRUST | 762,200 | $6.174M | 0.7% | $8.10 | $8.10 | — | COM | 529043101 |
| MCO | MOODYS CORP | 61,640 | $6.053M | 0.7% | $98.20 * | $93.65 | -5.3% | COM | 615369105 |
| ACN | ACCENTURE PLC IRELAND | 59,817 | $5.878M | 0.7% | $98.27 * | $83.80 | -1.0% | SHS CLASS A | G1151C101 |
| — | DUPONT FABROS TECHNOLOGY INC | 225,808 | $5.844M | 0.7% | $25.88 | $25.88 | — | COM | 26613Q106 |
| LAD | LITHIA MTRS INC | 53,550 | $5.789M | 0.7% | $108.10 | $106.43 | +1.6% | CL A | 536797103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 466,208 | $5.781M | 0.7% | $12.40 | $13.76 | -9.9% | COM | 01988P108 |
| PPC | PILGRIMS PRIDE CORP NEW | 278,223 | $5.781M | 0.7% | $20.78 | $21.47 | -3.2% | COM | 72147K108 |
| — | CORRECTIONS CORP AMER NEW | 194,122 | $5.734M | 0.7% | $29.54 | $29.54 | — | COM NEW | 22025Y407 |
| — | INGRAM MICRO INC | 209,574 | $5.709M | 0.7% | $27.24 | $27.24 | — | CL A | 457153104 |
| — | TECH DATA CORP | 82,117 | $5.625M | 0.6% | $68.50 | $57.10 | — | COM | 878237106 |
| COTY | COTY INC | 204,565 | $5.536M | 0.6% | $27.06 * | $22.30 | +5.6% | COM CL A | 222070203 |
| — | WESTERN REFNG INC | 125,251 | $5.526M | 0.6% | $44.12 | $40.47 | — | COM | 959319104 |
| VOYA | VOYA FINL INC | 140,425 | $5.444M | 0.6% | $38.77 * | $36.96 | -6.0% | COM | 929089100 |
| VLO | VALERO ENERGY CORP NEW | 90,072 | $5.413M | 0.6% | $60.10 * | $42.17 | -5.2% | COM | 91913Y100 |
| T | AT&T INC | 163,774 | $5.336M | 0.6% | $32.58 * | $12.27 | -3.4% | COM | 00206R102 |
| FLO | FLOWERS FOODS INC | 213,501 | $5.282M | 0.6% | $24.74 * | $15.20 | +9.4% | COM | 343498101 |
| PBF | PBF ENERGY INC | 183,843 | $5.19M | 0.6% | $28.23 | $30.32 | -6.9% | CL A | 69318G106 |
| — | KING DIGITAL ENTMT PLC | 378,585 | $5.126M | 0.6% | $13.54 | $13.54 | — | ORD SHS | G5258J109 |
| MO | ALTRIA GROUP INC | 93,707 | $5.098M | 0.6% | $54.40 * | $27.01 | +2.3% | COM | 02209S103 |
| TDS | TELEPHONE & DATA SYS INC | 201,245 | $5.023M | 0.6% | $24.96 | $28.09 | -11.1% | COM NEW | 879433829 |
| — | WGL HLDGS INC | 86,874 | $5.01M | 0.6% | $57.67 | $57.67 | — | COM | 92924F106 |
| — | ASPEN TECHNOLOGY INC | 131,708 | $4.993M | 0.6% | $37.91 | $37.83 | — | COM | 045327103 |
| — | TESORO CORP | 51,316 | $4.99M | 0.6% | $97.24 | $73.49 | — | COM | 881609101 |
| FAF | FIRST AMERN FINL CORP | 126,001 | $4.923M | 0.6% | $39.07 * | $28.11 | -0.6% | COM | 31847R102 |
| CVX | CHEVRON CORP NEW | 61,591 | $4.858M | 0.6% | $78.88 * | $67.82 | -25.1% | COM | 166764100 |
| PSX | PHILLIPS 66 | 63,045 | $4.844M | 0.6% | $76.83 * | $54.04 | -3.0% | COM | 718546104 |
| C | CITIGROUP INC | 96,261 | $4.776M | 0.5% | $49.62 * | $39.18 | -5.5% | COM NEW | 172967424 |
| — | DELEK US HLDGS INC | 172,190 | $4.77M | 0.5% | $27.70 | $36.31 | — | COM | 246647101 |
| CSCO | CISCO SYS INC | 180,780 | $4.745M | 0.5% | $26.25 * | $19.57 | -2.8% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 91,742 | $4.711M | 0.5% | $51.35 * | $35.90 | +7.1% | COM | 949746101 |
| — | EXPRESS INC | 263,030 | $4.7M | 0.5% | $17.87 | $17.87 | — | COM | 30219E103 |
| TGT | TARGET CORP | 58,416 | $4.595M | 0.5% | $78.66 * | $58.64 | -1.1% | COM | 87612E106 |
| CALM | CAL MAINE FOODS INC | 84,010 | $4.588M | 0.5% | $54.61 * | $28.44 | +40.4% | COM NEW | 128030202 |
| MPC | MARATHON PETE CORP | 98,928 | $4.583M | 0.5% | $46.33 * | $37.21 | -9.7% | COM | 56585A102 |
| JBLU | JETBLUE AIRWAYS CORP | 177,457 | $4.573M | 0.5% | $25.77 | $16.43 | +56.8% | COM | 477143101 |
| UNH | UNITEDHEALTH GROUP INC | 39,385 | $4.569M | 0.5% | $116.01 * | $101.20 | -2.8% | COM | 91324P102 |
| — | CONVERGYS CORP | 196,122 | $4.532M | 0.5% | $23.11 | $24.28 | — | COM | 212485106 |
| GME | GAMESTOP CORP NEW | 109,738 | $4.522M | 0.5% | $41.21 * | $8.43 | -6.7% | CL A | 36467W109 |
| HOLX | HOLOGIC INC | 113,640 | $4.447M | 0.5% | $39.13 | $39.66 | -1.3% | COM | 436440101 |
| — | CYBERONICS INC | 72,355 | $4.398M | 0.5% | $60.78 | $60.78 | — | COM | 23251P102 |
| — | HOLLYFRONTIER CORP | 89,487 | $4.371M | 0.5% | $48.85 | $42.69 | — | COM | 436106108 |
| TMUS | T MOBILE US INC | 109,802 | $4.371M | 0.5% | $39.81 * | $31.86 | +20.7% | COM | 872590104 |
| DAL | DELTA AIR LINES INC DEL | 95,938 | $4.305M | 0.5% | $44.87 * | $39.55 | +0.0% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 44,204 | $4.265M | 0.5% | $96.48 * | $74.17 | -3.8% | COM | 126650100 |
| GT | GOODYEAR TIRE & RUBR CO | 144,474 | $4.237M | 0.5% | $29.33 | $29.72 | -1.3% | COM | 382550101 |
| AMZN | AMAZON COM INC | 8,230 | $4.213M | 0.5% | $511.91 * | $24.67 | +3.7% | COM | 023135106 |
| — | AETNA INC NEW | 38,288 | $4.189M | 0.5% | $109.41 | $109.41 | — | COM | 00817Y108 |
| — | CITRIX SYS INC | 59,915 | $4.151M | 0.5% | $69.28 | $69.28 | — | COM | 177376100 |
| KR | KROGER CO | 114,818 | $4.141M | 0.5% | $36.07 * | $29.67 | -0.9% | COM | 501044101 |
| COR | AMERISOURCEBERGEN CORP | 43,387 | $4.121M | 0.5% | $94.98 * | $77.49 | -9.3% | COM | 03073E105 |
| TXN | TEXAS INSTRS INC | 82,917 | $4.106M | 0.5% | $49.52 * | $39.77 | -6.1% | COM | 882508104 |
| WBS | WEBSTER FINL CORP CONN | 115,236 | $4.106M | 0.5% | $35.63 | $37.24 | -4.3% | COM | 947890109 |
| PRU | PRUDENTIAL FINL INC | 53,376 | $4.068M | 0.5% | $76.21 * | $51.87 | -6.8% | COM | 744320102 |
| — | NEUSTAR INC | 148,858 | $4.05M | 0.5% | $27.21 | $27.21 | — | CL A | 64126X201 |
| DRH | DIAMONDROCK HOSPITALITY CO | 365,502 | $4.039M | 0.5% | $11.05 | $11.05 | — | COM | 252784301 |
| SANM | SANMINA CORPORATION | 187,919 | $4.016M | 0.5% | $21.37 | $22.69 | -5.8% | COM | 801056102 |
| NVDA | NVIDIA CORP | 160,983 | $3.968M | 0.5% | $24.65 * | $0.52 | +14.2% | COM | 67066G104 |
| LEA | LEAR CORP | 35,983 | $3.914M | 0.4% | $108.77 * | $72.34 | +24.9% | COM NEW | 521865204 |
| DKS | DICKS SPORTING GOODS INC | 78,045 | $3.872M | 0.4% | $49.61 * | $41.38 | -9.2% | COM | 253393102 |
| LUV | SOUTHWEST AIRLS CO | 101,597 | $3.865M | 0.4% | $38.04 * | $24.41 | +38.4% | COM | 844741108 |
| WTFC | WINTRUST FINL CORP | 70,912 | $3.789M | 0.4% | $53.43 | $52.87 | +1.1% | COM | 97650W108 |
| — | CHEMTURA CORP | 131,060 | $3.751M | 0.4% | $28.62 | $28.02 | — | COM NEW | 163893209 |
| — | DST SYS INC DEL | 35,375 | $3.719M | 0.4% | $105.13 | $119.52 | — | COM | 233326107 |
| — | SIRIUS XM HLDGS INC | 983,152 | $3.677M | 0.4% | $3.74 | $3.74 | — | COM | 82968B103 |
| COP | CONOCOPHILLIPS | 76,492 | $3.669M | 0.4% | $47.97 * | $36.80 | -5.4% | COM | 20825C104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,870 | $3.663M | 0.4% | $147.29 * | $95.42 | -1.2% | COM | 22410J106 |
| — | VMWARE INC | 45,665 | $3.598M | 0.4% | $78.79 | $78.79 | — | CL A COM | 928563402 |
| MSFT | MICROSOFT CORP | 80,633 | $3.569M | 0.4% | $44.26 * | $28.29 | +36.0% | COM | 594918104 |
| CNC | CENTENE CORP DEL | 65,748 | $3.566M | 0.4% | $54.24 * | $33.46 | -19.0% | COM | 15135B101 |
| — | FELCOR LODGING TR INC | 498,543 | $3.525M | 0.4% | $7.07 | $7.07 | — | COM | 31430F101 |
| VZ | VERIZON COMMUNICATIONS INC | 80,928 | $3.521M | 0.4% | $43.51 * | $27.01 | -5.6% | COM | 92343V104 |
| — | MICHAELS COS INC | 152,180 | $3.515M | 0.4% | $23.10 | $23.10 | — | COM | 59408Q106 |
| — | XEROX CORP | 356,839 | $3.472M | 0.4% | $9.73 | $9.91 | — | COM | 984121103 |
| HALO | HALOZYME THERAPEUTICS INC | 251,748 | $3.381M | 0.4% | $13.43 | $20.08 | -33.1% | COM | 40637H109 |
| — | VWR CORP | 128,332 | $3.297M | 0.4% | $25.69 | $25.69 | — | COM | 91843L103 |
| BYD | BOYD GAMING CORP | 201,494 | $3.284M | 0.4% | $16.30 * | $15.18 | +0.7% | COM | 103304101 |
| WU | WESTERN UN CO | 177,244 | $3.254M | 0.4% | $18.36 | $19.90 | — | COM | 959802109 |
| JBL | JABIL CIRCUIT INC | 143,239 | $3.204M | 0.4% | $22.37 * | $20.80 | -1.0% | COM | 466313103 |
| AES | AES CORP | 326,279 | $3.194M | 0.4% | $9.79 * | $8.21 | -18.7% | COM | 00130H105 |
| — | HEALTH NET INC | 52,031 | $3.133M | 0.4% | $60.21 | $60.21 | — | COM | 42222G108 |
| — | SANDERSON FARMS INC | 45,579 | $3.125M | 0.4% | $68.56 | $75.17 | — | COM | 800013104 |
| LKQ | LKQ CORP | 109,976 | $3.119M | 0.4% | $28.36 * | $27.35 | -6.9% | COM | 501889208 |
| CNO | CNO FINL GROUP INC | 164,886 | $3.102M | 0.4% | $18.81 * | $14.55 | +3.9% | COM | 12621E103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 22,550 | $3.102M | 0.4% | $137.56 | $137.56 | — | COM | 82669G104 |
| HST | HOST HOTELS & RESORTS INC | 194,493 | $3.075M | 0.4% | $15.81 * | $12.28 | -14.6% | COM | 44107P104 |
| REG | REGENCY CTRS CORP | 49,286 | $3.063M | 0.4% | $62.15 * | $39.40 | +6.6% | COM | 758849103 |
| NI | NISOURCE INC | 164,415 | $3.05M | 0.4% | $18.55 * | $12.30 | +8.7% | COM | 65473P105 |
| — | DISCOVERY COMMUNICATNS NEW | 116,109 | $3.022M | 0.3% | $26.03 | $26.03 | — | COM SER A | 25470F104 |
| EXC | EXELON CORP | 101,223 | $3.006M | 0.3% | $29.70 * | $15.56 | -5.3% | COM | 30161N101 |
| MOH | MOLINA HEALTHCARE INC | 43,605 | $3.002M | 0.3% | $68.85 | $74.17 | -7.2% | COM | 60855R100 |
| USNA | USANA HEALTH SCIENCES INC | 22,214 | $2.977M | 0.3% | $134.01 * | $70.72 | -5.2% | COM | 90328M107 |
| MAR | MARRIOTT INTL INC NEW | 42,665 | $2.91M | 0.3% | $68.21 * | $66.68 | -7.3% | CL A | 571903202 |
| — | SOVRAN SELF STORAGE INC | 30,820 | $2.906M | 0.3% | $94.29 | $94.29 | — | COM | 84610H108 |
| — | PINNACLE ENTMT INC | 85,258 | $2.885M | 0.3% | $33.84 | $33.84 | — | COM | 723456109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 86,620 | $2.856M | 0.3% | $32.97 | $32.97 | — | COM | 875465106 |
| LNC | LINCOLN NATL CORP IND | 59,918 | $2.844M | 0.3% | $47.46 * | $38.35 | -15.9% | COM | 534187109 |
| UAL | UNITED CONTL HLDGS INC | 53,282 | $2.827M | 0.3% | $53.06 | $62.22 | -14.7% | COM | 910047109 |
| — | JACOBS ENGR GROUP INC DEL | 74,603 | $2.792M | 0.3% | $37.42 | $37.42 | — | COM | 469814107 |
| — | COCA COLA ENTERPRISES INC NE | 57,732 | $2.791M | 0.3% | $48.34 | $48.34 | — | COM | 19122T109 |
| — | DOMTAR CORP | 77,455 | $2.769M | 0.3% | $35.75 | $40.54 | — | COM NEW | 257559203 |
| BLDR | BUILDERS FIRSTSOURCE INC | 216,661 | $2.747M | 0.3% | $12.68 | $14.20 | -10.7% | COM | 12008R107 |
| PVH | PVH CORP | 26,519 | $2.703M | 0.3% | $101.93 | $111.92 | -10.3% | COM | 693656100 |
| TILE | INTERFACE INC | 119,364 | $2.679M | 0.3% | $22.44 | $24.58 | -8.7% | COM | 458665304 |
| XOM | EXXON MOBIL CORP | 35,780 | $2.66M | 0.3% | $74.34 * | $49.08 | -3.1% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,549 | $2.657M | 0.3% | $84.22 * | $73.93 | -7.8% | COM | 83088M102 |
| MLKN | MILLER HERMAN INC | 90,494 | $2.61M | 0.3% | $28.84 * | $22.21 | +1.1% | COM | 600544100 |
| — | VIACOM INC NEW | 58,760 | $2.601M | 0.3% | $44.26 | $44.26 | — | CL A | 92553P102 |
| HAS | HASBRO INC | 36,037 | $2.6M | 0.3% | $72.15 * | $51.13 | +0.5% | COM | 418056107 |
| PGR | PROGRESSIVE CORP OHIO | 84,840 | $2.599M | 0.3% | $30.63 * | $20.49 | +10.2% | COM | 743315103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 126,464 | $2.585M | 0.3% | $20.44 | $20.44 | -0.0% | COM | 90984P303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,882 | $2.574M | 0.3% | $83.35 * | $49.81 | -5.7% | SHS - A - | N53745100 |
| CNP | CENTERPOINT ENERGY INC | 142,660 | $2.574M | 0.3% | $18.04 * | $13.16 | -2.9% | COM | 15189T107 |
| NRG | NRG ENERGY INC | 169,318 | $2.514M | 0.3% | $14.85 * | $15.78 | -25.1% | COM NEW | 629377508 |
| LMT | LOCKHEED MARTIN CORP | 11,696 | $2.425M | 0.3% | $207.34 * | $92.44 | +70.4% | COM | 539830109 |
| AVY | AVERY DENNISON CORP | 42,474 | $2.403M | 0.3% | $56.58 * | $49.76 | -5.9% | COM | 053611109 |
| — | FLAGSTAR BANCORP INC | 115,674 | $2.378M | 0.3% | $20.56 | $20.56 | — | COM PAR .001 | 337930705 |
| — | DISCOVER FINL SVCS | 45,033 | $2.341M | 0.3% | $51.98 | $51.98 | — | COM | 254709108 |
| MAS | MASCO CORP | 92,098 | $2.319M | 0.3% | $25.18 * | $19.61 | +10.1% | COM | 574599106 |
| CBOE | CBOE HLDGS INC | 34,472 | $2.312M | 0.3% | $67.07 * | $55.10 | +6.7% | COM | 12503M108 |
| ORA | ORMAT TECHNOLOGIES INC | 66,801 | $2.273M | 0.3% | $34.03 * | $27.93 | +13.0% | COM | 686688102 |
| CAT | CATERPILLAR INC DEL | 34,705 | $2.268M | 0.3% | $65.35 * | $66.48 | -23.9% | COM | 149123101 |
| SEE | SEALED AIR CORP NEW | 47,875 | $2.244M | 0.3% | $46.87 * | $43.36 | -9.1% | COM | 81211K100 |
| HELE | HELEN OF TROY CORP LTD | 24,804 | $2.215M | 0.3% | $89.30 | $89.61 | -0.3% | COM | G4388N106 |
| CE | CELANESE CORP DEL | 37,048 | $2.192M | 0.3% | $59.17 * | $48.68 | -0.3% | COM SER A | 150870103 |
| CCK | CROWN HOLDINGS INC | 47,496 | $2.173M | 0.2% | $45.75 * | $48.09 | -9.6% | COM | 228368106 |
| AGO | ASSURED GUARANTY LTD | 86,760 | $2.169M | 0.2% | $25.00 * | $21.04 | -0.4% | COM | G0585R106 |
| UVV | UNIVERSAL CORP VA | 43,690 | $2.166M | 0.2% | $49.58 | $52.53 | -5.6% | COM | 913456109 |
| AMBA | AMBARELLA INC | 37,129 | $2.146M | 0.2% | $57.80 | $94.42 | -38.8% | SHS | G037AX101 |
| FFIV | F5 NETWORKS INC | 18,149 | $2.102M | 0.2% | $115.82 | $122.44 | -5.4% | COM | 315616102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,975 | $2.097M | 0.2% | $131.27 | $160.39 | -18.2% | COM | 91307C102 |
| CPF | CENTRAL PAC FINL CORP | 97,352 | $2.041M | 0.2% | $20.97 * | $14.40 | -2.2% | COM NEW | 154760409 |
| — | LHC GROUP INC | 45,098 | $2.019M | 0.2% | $44.77 | $44.77 | — | COM | 50187A107 |
| MRK | MERCK & CO INC NEW | 40,696 | $2.01M | 0.2% | $49.39 * | $38.40 | -10.7% | COM | 58933Y105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 37,072 | $2.002M | 0.2% | $54.00 | $59.50 | -9.2% | COM | 759509102 |
| WMT | WAL-MART STORES INC | 30,276 | $1.963M | 0.2% | $64.84 * | $20.24 | -11.7% | COM | 931142103 |
| DPZ | DOMINOS PIZZA INC | 17,876 | $1.929M | 0.2% | $107.91 * | $99.03 | -2.7% | COM | 25754A201 |
| — | AMEDISYS INC | 50,532 | $1.919M | 0.2% | $37.98 | $37.98 | — | COM | 023436108 |
| — | HAWAIIAN HOLDINGS INC | 77,500 | $1.913M | 0.2% | $24.68 | $24.68 | — | COM | 419879101 |
| OC | OWENS CORNING NEW | 45,292 | $1.898M | 0.2% | $41.91 | $40.61 | +3.2% | COM | 690742101 |
| HIW | HIGHWOODS PPTYS INC | 48,034 | $1.861M | 0.2% | $38.74 | $38.74 | — | COM | 431284108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 43,286 | $1.825M | 0.2% | $42.16 * | $22.74 | +30.0% | COM | 744573106 |
| — | DENNYS CORP | 165,094 | $1.821M | 0.2% | $11.03 | $11.03 | — | COM | 24869P104 |
| — | SYKES ENTERPRISES INC | 70,522 | $1.798M | 0.2% | $25.50 | $22.87 | — | COM | 871237103 |
| PLAB | PHOTRONICS INC | 197,622 | $1.79M | 0.2% | $9.06 | $8.78 | +3.2% | COM | 719405102 |
| FCN | FTI CONSULTING INC | 42,876 | $1.78M | 0.2% | $41.52 | $37.91 | +9.5% | COM | 302941109 |
| HII | HUNTINGTON INGALLS INDS INC | 16,557 | $1.774M | 0.2% | $107.15 * | $93.62 | -5.7% | COM | 446413106 |
| — | CARDINAL FINL CORP | 76,512 | $1.761M | 0.2% | $23.02 | $23.02 | — | COM | 14149F109 |
| KMB | KIMBERLY CLARK CORP | 16,105 | $1.756M | 0.2% | $109.03 * | $67.21 | +14.6% | COM | 494368103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 63,506 | $1.749M | 0.2% | $27.54 * | $20.83 | -2.4% | COM | 084680107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 65,270 | $1.742M | 0.2% | $26.69 * | $24.10 | -6.6% | COM | 01973R101 |
| — | CA INC | 63,779 | $1.741M | 0.2% | $27.30 | $27.30 | — | COM | 12673P105 |
| — | HD SUPPLY HLDGS INC | 60,621 | $1.735M | 0.2% | $28.62 | $28.62 | — | COM | 40416M105 |
| — | AARONS INC | 47,682 | $1.722M | 0.2% | $36.11 | $36.11 | — | COM PAR $0.50 | 002535300 |
| CRUS | CIRRUS LOGIC INC | 54,360 | $1.713M | 0.2% | $31.51 | $30.62 | +2.9% | COM | 172755100 |
| CC | CHEMOURS CO | 257,592 | $1.667M | 0.2% | $6.47 * | $7.40 | -37.1% | COM | 163851108 |
| — | PDL BIOPHARMA INC | 329,050 | $1.655M | 0.2% | $5.03 | $5.03 | — | COM | 69329Y104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 34,548 | $1.649M | 0.2% | $47.73 * | $51.16 | -13.2% | COM | 04247X102 |
| MKSI | MKS INSTRUMENT INC | 49,018 | $1.644M | 0.2% | $33.54 * | $31.60 | -3.3% | COM | 55306N104 |
| — | TRIPLE-S MGMT CORP | 90,562 | $1.613M | 0.2% | $17.81 | $20.46 | — | CL B | 896749108 |
| VRE | MACK CALI RLTY CORP | 84,942 | $1.604M | 0.2% | $18.88 | $18.88 | — | COM | 554489104 |
| LPLA | LPL FINL HLDGS INC | 40,285 | $1.602M | 0.2% | $39.77 | $43.02 | -7.6% | COM | 50212V100 |
| — | E TRADE FINANCIAL CORP | 60,752 | $1.6M | 0.2% | $26.34 | $26.34 | — | COM NEW | 269246401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,961 | $1.589M | 0.2% | $144.97 * | $102.92 | -12.7% | COM | 459200101 |
| W | WAYFAIR INC | 44,970 | $1.577M | 0.2% | $35.07 | $38.36 | -8.6% | CL A | 94419L101 |
| — | SUNTRUST BKS INC | 40,962 | $1.566M | 0.2% | $38.23 | $38.23 | — | COM | 867914103 |
| AAT | AMERICAN ASSETS TR INC | 38,306 | $1.565M | 0.2% | $40.86 | $40.86 | — | COM | 024013104 |
| ETR | ENTERGY CORP NEW | 23,903 | $1.556M | 0.2% | $65.10 * | $22.53 | -3.6% | COM | 29364G103 |
| RHI | ROBERT HALF INTL INC | 30,293 | $1.55M | 0.2% | $51.17 | $48.81 | +4.8% | COM | 770323103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 53,552 | $1.549M | 0.2% | $28.93 * | $25.89 | -0.0% | COM | 00790R104 |
| SWX | SOUTHWEST GAS CORP | 26,272 | $1.532M | 0.2% | $58.31 | $55.61 | +4.9% | COM | 844895102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 48,008 | $1.518M | 0.2% | $31.62 | $36.51 | -13.4% | CL A COM | 71742Q106 |
| — | DOW CHEM CO | 35,652 | $1.512M | 0.2% | $42.41 | $47.10 | — | COM | 260543103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,359 | $1.509M | 0.2% | $132.85 | $172.18 | -22.9% | SHS USD | G50871105 |
| PG | PROCTER & GAMBLE CO | 20,921 | $1.505M | 0.2% | $71.94 * | $60.48 | -10.5% | COM | 742718109 |
| PFS | PROVIDENT FINL SVCS INC | 76,690 | $1.495M | 0.2% | $19.49 * | $11.92 | +2.0% | COM | 74386T105 |
| CSGS | CSG SYS INTL INC | 48,274 | $1.487M | 0.2% | $30.80 * | $25.02 | -0.1% | COM | 126349109 |
| — | SPECTRUM PHARMACEUTICALS INC | 248,302 | $1.485M | 0.2% | $5.98 | $5.98 | — | COM | 84763A108 |
| — | AGL RES INC | 24,229 | $1.479M | 0.2% | $61.04 | $51.34 | — | COM | 001204106 |
| — | LANNET INC | 35,340 | $1.467M | 0.2% | $41.51 | $51.59 | — | COM | 516012101 |
| — | MAIDEN HOLDINGS LTD | 105,644 | $1.466M | 0.2% | $13.88 | $13.88 | — | SHS | G5753U112 |
| SKYW | SKYWEST INC | 87,382 | $1.458M | 0.2% | $16.69 | $11.23 | +48.6% | COM | 830879102 |
| MET | METLIFE INC | 30,898 | $1.457M | 0.2% | $47.16 * | $32.90 | -9.8% | COM | 59156R108 |
| — | RPX CORP | 105,806 | $1.452M | 0.2% | $13.72 | $13.72 | — | COM | 74972G103 |
| — | ABIOMED INC | 15,650 | $1.452M | 0.2% | $92.78 | $70.18 | — | COM | 003654100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 50,908 | $1.45M | 0.2% | $28.48 | $32.95 | -13.5% | COM | 29089Q105 |
| UPBD | RENT A CTR INC NEW | 59,770 | $1.449M | 0.2% | $24.24 | $26.86 | -9.7% | COM | 76009N100 |
| IRBTQ | IROBOT CORP | 49,512 | $1.443M | 0.2% | $29.14 * | $32.63 | -6.8% | COM | 462726100 |
| — | POLYCOM INC | 136,521 | $1.431M | 0.2% | $10.48 | $10.48 | — | COM | 73172K104 |
| ED | CONSOLIDATED EDISON INC | 21,291 | $1.423M | 0.2% | $66.84 * | $39.59 | +16.6% | COM | 209115104 |
| UGI | UGI CORP NEW | 40,549 | $1.412M | 0.2% | $34.82 | $30.29 | +14.9% | COM | 902681105 |
| THO | THOR INDS INC | 27,114 | $1.405M | 0.2% | $51.82 * | $49.05 | -14.1% | COM | 885160101 |
| — | SUCAMPO PHARMACEUTICALS INC | 70,590 | $1.403M | 0.2% | $19.88 | $14.91 | — | CL A | 864909106 |
| FIX | COMFORT SYS USA INC | 51,288 | $1.398M | 0.2% | $27.26 * | $25.01 | +1.8% | COM | 199908104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 142,993 | $1.386M | 0.2% | $9.69 * | $11.14 | -28.5% | COM | 928298108 |
| MHK | MOHAWK INDS INC | 7,611 | $1.384M | 0.2% | $181.84 | $180.52 | +0.7% | COM | 608190104 |
| AMWD | AMERICAN WOODMARK CORP | 21,134 | $1.371M | 0.2% | $64.87 * | $53.23 | +18.8% | COM | 030506109 |
| WAB | WABTEC CORP | 15,500 | $1.365M | 0.2% | $88.06 * | $92.44 | -10.2% | COM | 929740108 |
| CVI | CVR ENERGY INC | 32,497 | $1.334M | 0.2% | $41.05 * | $16.93 | +3.9% | COM | 12662P108 |
| BC | BRUNSWICK CORP | 27,755 | $1.329M | 0.2% | $47.88 * | $42.56 | -5.6% | COM | 117043109 |
| DRI | DARDEN RESTAURANTS INC | 19,316 | $1.324M | 0.2% | $68.54 * | $43.66 | +4.4% | COM | 237194105 |
| — | FIRSTMERIT CORP | 74,708 | $1.32M | 0.2% | $17.67 | $17.67 | — | COM | 337915102 |
| CBSH | COMMERCE BANCSHARES INC | 28,840 | $1.314M | 0.2% | $45.56 * | $27.31 | -0.4% | COM | 200525103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 93,370 | $1.31M | 0.2% | $14.03 | $18.59 | -24.5% | COM | 868459108 |
| AFL | AFLAC INC | 22,435 | $1.304M | 0.1% | $58.12 * | $23.11 | -1.2% | COM | 001055102 |
| — | INOVALON HLDGS INC | 61,516 | $1.281M | 0.1% | $20.82 | $20.82 | — | COM CL A | 45781D101 |
| — | GIGAMON INC | 62,920 | $1.259M | 0.1% | $20.01 | $20.01 | — | COM | 37518B102 |
| EME | EMCOR GROUP INC | 28,307 | $1.253M | 0.1% | $44.26 * | $44.65 | -5.1% | COM | 29084Q100 |
| WNC | WABASH NATL CORP | 117,080 | $1.24M | 0.1% | $10.59 * | $10.15 | -13.2% | COM | 929566107 |
| IMKTA | INGLES MKTS INC | 25,850 | $1.236M | 0.1% | $47.81 * | $42.54 | -2.8% | CL A | 457030104 |
| — | THOMSON REUTERS CORP | 30,655 | $1.234M | 0.1% | $40.25 | $33.92 | — | COM | 884903105 |
| — | UNIVERSAL FST PRODS INC | 21,264 | $1.227M | 0.1% | $57.70 | $53.75 | — | COM | 913543104 |
| ETD | ETHAN ALLEN INTERIORS INC | 46,332 | $1.224M | 0.1% | $26.42 * | $15.85 | -9.9% | COM | 297602104 |
| PLUS | EPLUS INC | 15,370 | $1.215M | 0.1% | $79.05 * | $20.50 | -3.6% | COM | 294268107 |
| ELV | ANTHEM INC | 8,613 | $1.206M | 0.1% | $140.02 * | $136.64 | -11.2% | COM | 036752103 |
| — | WEINGARTEN RLTY INVS | 36,155 | $1.197M | 0.1% | $33.11 | $34.30 | — | SH BEN INT | 948741103 |
| IDA | IDACORP INC | 18,144 | $1.174M | 0.1% | $64.70 | $60.28 | +7.3% | COM | 451107106 |
| — | MOMENTA PHARMACEUTICALS INC | 71,228 | $1.169M | 0.1% | $16.41 | $16.41 | — | COM | 60877T100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 69,260 | $1.164M | 0.1% | $16.81 | $16.81 | — | COM | 05614L100 |
| FITB | FIFTH THIRD BANCORP | 61,458 | $1.162M | 0.1% | $18.91 * | $14.02 | -5.5% | COM | 316773100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 90,455 | $1.157M | 0.1% | $12.79 | $14.27 | -10.4% | COM | 388689101 |
| F | FORD MTR CO DEL | 84,617 | $1.148M | 0.1% | $13.57 * | $8.34 | -7.0% | COM PAR $0.01 | 345370860 |
| — | BERRY PLASTICS GROUP INC | 38,070 | $1.145M | 0.1% | $30.08 | $30.08 | — | COM | 08579W103 |
| TBI | TRUEBLUE INC | 50,712 | $1.139M | 0.1% | $22.46 | $25.65 | -12.4% | COM | 89785X101 |
| — | MANTECH INTL CORP | 44,182 | $1.135M | 0.1% | $25.69 | $28.07 | — | CL A | 564563104 |
| — | AMAG PHARMACEUTICALS INC | 28,356 | $1.127M | 0.1% | $39.74 | $39.74 | — | COM | 00163U106 |
| KO | COCA COLA CO | 27,993 | $1.123M | 0.1% | $40.12 * | $28.39 | +2.4% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 15,566 | $1.12M | 0.1% | $71.95 * | $47.18 | -0.1% | COM NEW | 26441C204 |
| — | MEDIVATION INC | 26,226 | $1.115M | 0.1% | $42.52 | $42.52 | — | COM | 58501N101 |
| — | JANUS CAP GROUP INC | 81,550 | $1.109M | 0.1% | $13.60 | $13.60 | — | COM | 47102X105 |
| NSIT | INSIGHT ENTERPRISES INC | 42,840 | $1.107M | 0.1% | $25.84 | $26.44 | -2.2% | COM | 45765U103 |
| ACH | OWENS & MINOR INC NEW | 34,661 | $1.107M | 0.1% | $31.94 * | $29.60 | -5.6% | COM | 690732102 |
| KIM | KIMCO RLTY CORP | 45,095 | $1.102M | 0.1% | $24.44 * | $14.49 | +1.7% | COM | 49446R109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 72,340 | $1.1M | 0.1% | $15.21 | $14.89 | +1.3% | COM | G65773106 |
| BLMN | BLOOMIN BRANDS INC | 60,110 | $1.093M | 0.1% | $18.18 * | $16.55 | -14.8% | COM | 094235108 |
| — | FIDELITY NATIONAL FINANCIAL | 92,009 | $1.078M | 0.1% | $11.72 | $11.72 | — | FNFV GROUP COM | 31620R402 |
| — | BLACKROCK INC | 3,591 | $1.068M | 0.1% | $297.41 | $297.41 | — | COM | 09247X101 |
| WT | WISDOMTREE INVTS INC | 65,650 | $1.059M | 0.1% | $16.13 | $21.05 | -23.4% | COM | 97717P104 |
| DLR | DIGITAL RLTY TR INC | 16,165 | $1.056M | 0.1% | $65.33 * | $37.82 | +20.4% | COM | 253868103 |
| IP | INTL PAPER CO | 26,910 | $1.017M | 0.1% | $37.79 * | $30.61 | -24.8% | COM | 460146103 |
| MTRX | MATRIX SVC CO | 44,970 | $1.01M | 0.1% | $22.46 | $20.25 | +11.0% | COM | 576853105 |
| DY | DYCOM INDS INC | 13,900 | $1.006M | 0.1% | $72.37 | $69.22 | +4.5% | COM | 267475101 |
| — | LEGG MASON INC | 24,004 | $999K | 0.1% | $41.62 | $41.62 | — | COM | 524901105 |
| BBY | BEST BUY INC | 26,846 | $997K | 0.1% | $37.14 * | $23.54 | +8.8% | COM | 086516101 |
| — | INVESTORS REAL ESTATE TR | 127,340 | $986K | 0.1% | $7.74 | $7.74 | — | SH BEN INT | 461730103 |
| SYY | SYSCO CORP | 25,049 | $976K | 0.1% | $38.96 * | $25.06 | +19.4% | COM | 871829107 |
| NUE | NUCOR CORP | 25,934 | $974K | 0.1% | $37.56 * | $37.23 | -20.4% | COM | 670346105 |
| — | MERITOR INC | 90,764 | $965K | 0.1% | $10.63 | $10.63 | — | COM | 59001K100 |
| CENTA | CENTRAL GARDEN & PET CO | 59,280 | $955K | 0.1% | $16.11 * | $10.12 | +27.4% | CL A NON-VTG | 153527205 |
| — | ISLE OF CAPRI CASINOS INC | 54,754 | $955K | 0.1% | $17.44 | $18.15 | — | COM | 464592104 |
| MMM | 3M CO | 6,721 | $953K | 0.1% | $141.79 * | $87.51 | -3.2% | COM | 88579Y101 |
| RGP | RESOURCES CONNECTION INC | 62,466 | $941K | 0.1% | $15.06 | $15.85 | -4.9% | COM | 76122Q105 |
| HY | HYSTER YALE MATLS HANDLING I | 16,270 | $941K | 0.1% | $57.84 * | $52.03 | -14.5% | CL A | 449172105 |
| DHI | D R HORTON INC | 31,980 | $939K | 0.1% | $29.36 * | $26.27 | -0.3% | COM | 23331A109 |
| — | YRC WORLDWIDE INC | 70,200 | $931K | 0.1% | $13.26 | $13.26 | — | COM PAR $.01 | 984249607 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21,589 | $923K | 0.1% | $42.75 * | $45.85 | -22.9% | COM | 203668108 |
| — | PS BUSINESS PKS INC CALIF | 11,560 | $918K | 0.1% | $79.41 | $79.41 | — | COM | 69360J107 |
| UPS | UNITED PARCEL SERVICE INC | 9,290 | $917K | 0.1% | $98.71 * | $58.88 | +15.5% | CL B | 911312106 |
| — | TENNECO INC | 20,072 | $899K | 0.1% | $44.79 | $44.79 | — | COM | 880349105 |
| — | ALON USA ENERGY INC | 48,748 | $881K | 0.1% | $18.07 | $16.24 | — | COM | 020520102 |
| WKC | WORLD FUEL SVCS CORP | 24,568 | $880K | 0.1% | $35.82 | $47.23 | -24.2% | COM | 981475106 |
| — | NAUTILUS INC | 58,434 | $877K | 0.1% | $15.01 | $15.01 | — | COM | 63910B102 |
| — | DONNELLEY R R & SONS CO | 60,127 | $875K | 0.1% | $14.55 | $17.01 | — | COM | 257867101 |
| HEI | HEICO CORP NEW | 17,692 | $865K | 0.1% | $48.89 * | $27.25 | -8.2% | COM | 422806109 |
| — | CBL & ASSOC PPTYS INC | 62,926 | $865K | 0.1% | $13.75 | $18.58 | — | COM | 124830100 |
| — | TRINSEO S A | 34,100 | $861K | 0.1% | $25.25 | $25.25 | — | SHS | L9340P101 |
| — | WEB COM GROUP INC | 39,770 | $838K | 0.1% | $21.07 | $21.07 | — | COM | 94733A104 |
| SRNE | SORRENTO THERAPEUTICS INC | 99,136 | $832K | 0.1% | $8.39 | $15.93 | -47.3% | COM NEW | 83587F202 |
| NWS | NEWS CORP NEW | 63,750 | $817K | 0.1% | $12.82 * | $12.14 | -6.3% | CL B | 65249B208 |
| ACCO | ACCO BRANDS CORP | 114,008 | $806K | 0.1% | $7.07 * | $5.23 | -5.7% | COM | 00081T108 |
| — | OUTERWALL INC | 14,155 | $806K | 0.1% | $56.94 | $69.98 | — | COM | 690070107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,203 | $783K | 0.1% | $48.32 | $52.81 | — | COM CL A | 848574109 |
| — | SEAGATE TECHNOLOGY PLC | 17,382 | $779K | 0.1% | $44.82 | $44.82 | — | SHS | G7945M107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 42,732 | $764K | 0.1% | $17.88 | $17.59 | — | COM CL A | 720190206 |
| EA | ELECTRONIC ARTS INC | 10,987 | $744K | 0.1% | $67.72 * | $42.82 | +53.8% | COM | 285512109 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,432 | $725K | 0.1% | $10.59 * | $7.09 | -1.4% | COM | 446150104 |
| IVZ | INVESCO LTD | 23,058 | $720K | 0.1% | $31.23 * | $22.28 | -11.9% | SHS | G491BT108 |
| LVS | LAS VEGAS SANDS CORP | 18,611 | $707K | 0.1% | $37.99 * | $40.73 | -29.4% | COM | 517834107 |
| — | CHICAGO BRIDGE & IRON CO N V | 17,773 | $705K | 0.1% | $39.67 | $39.67 | — | COM | 167250109 |
| EGP | EASTGROUP PPTY INC | 12,430 | $673K | 0.1% | $54.14 | $54.14 | — | COM | 277276101 |
| — | REYNOLDS AMERICAN INC | 15,086 | $668K | 0.1% | $44.28 | $74.67 | — | COM | 761713106 |
| — | REGAL ENTMT GROUP | 34,842 | $651K | 0.1% | $18.68 | $22.76 | — | CL A | 758766109 |
| — | WADDELL & REED FINL INC | 18,094 | $629K | 0.1% | $34.76 | $47.30 | — | CL A | 930059100 |
| — | CONSTANT CONTACT INC | 25,334 | $614K | 0.1% | $24.24 | $32.12 | — | COM | 210313102 |
| GIII | G-III APPAREL GROUP LTD | 9,835 | $606K | 0.1% | $61.62 | $68.41 | -10.2% | COM | 36237H101 |
| KEY | KEYCORP NEW | 46,201 | $601K | 0.1% | $13.01 * | $8.95 | -4.1% | COM | 493267108 |
| — | SPARTANNASH CO | 23,236 | $601K | 0.1% | $25.87 | $25.87 | — | COM | 847215100 |
| — | SVB FINL GROUP | 5,140 | $594K | 0.1% | $115.56 | $115.56 | — | COM | 78486Q101 |
| PENN | PENN NATL GAMING INC | 35,215 | $591K | 0.1% | $16.78 | $18.28 | -8.2% | COM | 707569109 |
| — | BANCORPSOUTH INC | 24,750 | $588K | 0.1% | $23.76 | $23.76 | — | COM | 059692103 |
| HRL | HORMEL FOODS CORP | 9,179 | $581K | 0.1% | $63.30 * | $23.38 | +5.7% | COM | 440452100 |
| ABM | ABM INDS INC | 21,011 | $574K | 0.1% | $27.32 * | $25.64 | -13.1% | COM | 000957100 |
| — | INTELIQUENT INC | 25,430 | $568K | 0.1% | $22.34 | $22.34 | — | COM | 45825N107 |
| — | GENERAL CABLE CORP DEL NEW | 47,590 | $566K | 0.1% | $11.89 | $19.73 | — | COM | 369300108 |
| HD | HOME DEPOT INC | 4,842 | $559K | 0.1% | $115.45 * | $64.06 | +41.5% | COM | 437076102 |
| CCL | CARNIVAL CORP | 11,210 | $557K | 0.1% | $49.69 * | $38.53 | +11.9% | PAIRED CTF | 143658300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,181 | $545K | 0.1% | $130.35 | $114.98 | +13.4% | CL B NEW | 084670702 |
| HLF | HERBALIFE LTD | 9,955 | $543K | 0.1% | $54.55 * | $27.39 | -0.5% | COM USD SHS | G4412G101 |
| — | PFENEX INC | 34,922 | $524K | 0.1% | $15.00 | $15.00 | — | COM | 717071104 |
| — | TUPPERWARE BRANDS CORP | 9,657 | $478K | 0.1% | $49.50 | $81.51 | — | COM | 899896104 |
| — | SCHNITZER STL INDS | 32,804 | $444K | 0.1% | $13.53 | $17.46 | — | CL A | 806882106 |
| SCI | SERVICE CORP INTL | 15,914 | $431K | 0.0% | $27.08 | $29.54 | -8.3% | COM | 817565104 |
| STC | STEWART INFORMATION SVCS COR | 10,526 | $431K | 0.0% | $40.95 | $39.71 | +3.0% | COM | 860372101 |
| BPOP | POPULAR INC | 13,110 | $396K | 0.0% | $30.21 * | $22.55 | +1.6% | COM NEW | 733174700 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,788 | $332K | 0.0% | $37.78 | $38.03 | -0.5% | COM | 238337109 |
| OSG | AMBAC FINL GROUP INC | 22,280 | $322K | 0.0% | $14.45 | $16.22 | -10.8% | COM NEW | 023139884 |
| PEP | PEPSICO INC | 3,225 | $304K | 0.0% | $94.26 * | $57.31 | +20.9% | COM | 713448108 |
| WLY | WILEY JOHN & SONS INC | 6,066 | $303K | 0.0% | $49.95 * | $42.13 | -13.3% | CL A | 968223206 |
| NVS | NOVARTIS A G | 3,299 | $303K | 0.0% | $91.85 | $99.32 | -7.5% | SPONSORED ADR | 66987V109 |
| TM | TOYOTA MOTOR CORP | 2,314 | $271K | 0.0% | $117.11 | $116.91 | +0.3% | SP ADR REP2COM | 892331307 |
| TTEK | TETRA TECH INC NEW | 10,751 | $261K | 0.0% | $24.28 * | $5.12 | -5.0% | COM | 88162G103 |
| TPH | TRI POINTE GROUP INC | 18,466 | $242K | 0.0% | $13.11 | $14.48 | -9.6% | COM | 87265H109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,766 | $230K | 0.0% | $83.15 | $84.59 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 1,581 | $229K | 0.0% | $144.85 * | $119.60 | +1.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,229 | $228K | 0.0% | $102.29 * | $74.29 | +26.0% | COM DISNEY | 254687106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,609 | $119K | 0.0% | $6.07 | $6.31 | -3.5% | SPONSORED ADR | 606822104 |
| LYG | LLOYDS BANKING GROUP PLC | 22,463 | $103K | 0.0% | $4.59 | $4.34 | +6.1% | SPONSORED ADR | 539439109 |