Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $840M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 257,833 | $15.27M | 1.8% | $59.22 * | $49.62 | -8.3% | COM | 46625H100 |
| AAPL | APPLE INC | 131,976 | $14.38M | 1.7% | $108.99 * | $23.15 | +6.7% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 120,801 | $11.1M | 1.3% | $91.86 * | $71.50 | -9.2% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 202,131 | $10.93M | 1.3% | $54.08 * | $28.83 | +12.7% | COM | 92343V104 |
| CALM | CAL MAINE FOODS INC | 189,007 | $9.811M | 1.2% | $51.91 * | $34.63 | +13.1% | COM NEW | 128030202 |
| BA | BOEING CO | 75,644 | $9.602M | 1.1% | $126.94 * | $126.86 | -9.4% | COM | 097023105 |
| ABBV | ABBVIE INC | 161,215 | $9.209M | 1.1% | $57.12 * | $37.96 | +0.3% | COM | 00287Y109 |
| AMGN | AMGEN INC | 59,633 | $8.941M | 1.1% | $149.93 * | $116.08 | -3.4% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 153,910 | $8.5M | 1.0% | $55.23 * | $38.96 | +25.0% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 121,471 | $8.32M | 1.0% | $68.49 * | $17.91 | +7.0% | COM | 931142103 |
| BAC | BANK AMER CORP | 563,297 | $7.616M | 0.9% | $13.52 * | $12.40 | -12.1% | COM | 060505104 |
| — | DEAN FOODS CO NEW | 434,713 | $7.529M | 0.9% | $17.32 | $16.74 | — | COM NEW | 242370203 |
| — | GENERAL ELECTRIC CO | 233,347 | $7.418M | 0.9% | $31.79 | $23.79 | — | COM | 369604103 |
| LDOS | LEIDOS HLDGS INC | 143,421 | $7.217M | 0.9% | $50.32 * | $30.23 | +4.5% | COM | 525327102 |
| VLO | VALERO ENERGY CORP NEW | 112,417 | $7.21M | 0.9% | $64.14 * | $42.44 | +2.3% | COM | 91913Y100 |
| — | MENTOR GRAPHICS CORP | 337,092 | $6.853M | 0.8% | $20.33 | $20.33 | — | COM | 587200106 |
| TSN | TYSON FOODS INC | 100,703 | $6.713M | 0.8% | $66.66 * | $37.67 | +39.2% | CL A | 902494103 |
| ACH | OWENS & MINOR INC NEW | 164,466 | $6.648M | 0.8% | $40.42 * | $31.81 | +12.6% | COM | 690732102 |
| INTC | INTEL CORP | 204,598 | $6.619M | 0.8% | $32.35 * | $21.71 | +18.8% | COM | 458140100 |
| — | DISCOVER FINL SVCS | 124,438 | $6.336M | 0.8% | $50.92 | $53.11 | — | COM | 254709108 |
| — | ASPEN TECHNOLOGY INC | 172,604 | $6.236M | 0.7% | $36.13 | $37.35 | — | COM | 045327103 |
| PG | PROCTER & GAMBLE CO | 74,663 | $6.146M | 0.7% | $82.32 * | $61.07 | +3.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 60,677 | $5.789M | 0.7% | $95.41 * | $67.82 | -7.1% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 80,218 | $5.56M | 0.7% | $69.31 * | $63.80 | -8.8% | COM | 14040H105 |
| RLJ | RLJ LODGING TR | 242,479 | $5.548M | 0.7% | $22.88 | $22.88 | — | COM | 74965L101 |
| T | AT&T INC | 140,339 | $5.497M | 0.7% | $39.17 * | $12.27 | +20.6% | COM | 00206R102 |
| COTY | COTY INC | 194,299 | $5.407M | 0.6% | $27.83 * | $22.30 | +8.6% | COM CL A | 222070203 |
| — | DISCOVERY COMMUNICATNS NEW | 187,658 | $5.373M | 0.6% | $28.63 | $28.63 | — | COM SER A | 25470F104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 527,586 | $5.339M | 0.6% | $10.12 | $10.12 | — | COM | 252784301 |
| OGS | ONE GAS INC | 87,342 | $5.337M | 0.6% | $61.10 | $56.41 | +8.3% | COM | 68235P108 |
| HON | HONEYWELL INTL INC | 47,261 | $5.296M | 0.6% | $112.06 * | $74.28 | +10.7% | COM | 438516106 |
| EXC | EXELON CORP | 147,332 | $5.283M | 0.6% | $35.86 * | $15.84 | +14.6% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 85,821 | $5.269M | 0.6% | $61.40 * | $50.49 | +5.6% | COM | 025816109 |
| SWX | SOUTHWEST GAS CORP | 79,972 | $5.266M | 0.6% | $65.85 | $58.54 | +12.5% | COM | 844895102 |
| WKC | WORLD FUEL SVCS CORP | 106,786 | $5.188M | 0.6% | $48.58 | $43.88 | +10.7% | COM | 981475106 |
| — | HAWAIIAN HOLDINGS INC | 109,832 | $5.183M | 0.6% | $47.19 | $28.22 | — | COM | 419879101 |
| — | TECH DATA CORP | 67,427 | $5.176M | 0.6% | $76.76 | $57.51 | — | COM | 878237106 |
| — | WESTERN REFNG INC | 177,927 | $5.176M | 0.6% | $29.09 | $37.18 | — | COM | 959319104 |
| — | NEUSTAR INC | 207,420 | $5.103M | 0.6% | $24.60 | $25.60 | — | CL A | 64126X201 |
| — | CITRIX SYS INC | 64,659 | $5.081M | 0.6% | $78.58 | $69.85 | — | COM | 177376100 |
| ESRT | EMPIRE ST RLTY TR INC | 289,697 | $5.078M | 0.6% | $17.53 | $17.76 | — | CL A | 292104106 |
| — | COMPUTER SCIENCES CORP | 145,095 | $4.99M | 0.6% | $34.39 | $33.41 | — | COM | 205363104 |
| MA | MASTERCARD INC | 50,664 | $4.788M | 0.6% | $94.50 * | $83.42 | +6.9% | CL A | 57636Q104 |
| — | COCA COLA ENTERPRISES INC NE | 94,202 | $4.78M | 0.6% | $50.74 | $48.82 | — | COM | 19122T109 |
| — | NOBLE CORP PLC | 460,884 | $4.77M | 0.6% | $10.35 | $10.52 | — | SHS USD | G65431101 |
| MCD | MCDONALDS CORP | 37,942 | $4.769M | 0.6% | $125.69 * | $93.96 | +5.6% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 76,088 | $4.768M | 0.6% | $62.66 * | $27.01 | +20.1% | COM | 02209S103 |
| F | FORD MTR CO DEL | 352,063 | $4.753M | 0.6% | $13.50 * | $7.67 | +5.1% | COM PAR $0.01 | 345370860 |
| — | SHUTTERFLY INC | 101,768 | $4.719M | 0.6% | $46.37 | $46.37 | — | COM | 82568P304 |
| ANF | ABERCROMBIE & FITCH CO | 148,153 | $4.673M | 0.6% | $31.54 * | $23.12 | +12.8% | CL A | 002896207 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 351,812 | $4.647M | 0.6% | $13.21 | $13.76 | -4.0% | COM | 01988P108 |
| WU | WESTERN UN CO | 234,094 | $4.516M | 0.5% | $19.29 | $19.28 | — | COM | 959802109 |
| PRI | PRIMERICA INC | 100,648 | $4.482M | 0.5% | $44.53 | $43.19 | +3.1% | COM | 74164M108 |
| WOR | WORTHINGTON INDS INC | 123,789 | $4.412M | 0.5% | $35.64 * | $19.11 | +15.0% | COM | 981811102 |
| — | RACKSPACE HOSTING INC | 204,242 | $4.41M | 0.5% | $21.59 | $21.59 | — | COM | 750086100 |
| — | DOW CHEM CO | 86,299 | $4.389M | 0.5% | $50.86 | $49.82 | — | COM | 260543103 |
| CMCSA | COMCAST CORP NEW | 71,241 | $4.351M | 0.5% | $61.07 * | $23.34 | +3.7% | CL A | 20030N101 |
| — | TESORO CORP | 50,322 | $4.328M | 0.5% | $86.01 | $75.09 | — | COM | 881609101 |
| PAYX | PAYCHEX INC | 80,140 | $4.328M | 0.5% | $54.01 * | $34.40 | +17.1% | COM | 704326107 |
| — | VMWARE INC | 82,083 | $4.294M | 0.5% | $52.31 | $66.19 | — | CL A COM | 928563402 |
| — | WELLCARE HEALTH PLANS INC | 45,900 | $4.257M | 0.5% | $92.75 | $92.75 | — | COM | 94946T106 |
| HD | HOME DEPOT INC | 31,904 | $4.257M | 0.5% | $133.43 * | $93.73 | +12.8% | COM | 437076102 |
| JBL | JABIL CIRCUIT INC | 220,933 | $4.257M | 0.5% | $19.27 * | $20.10 | -11.0% | COM | 466313103 |
| — | TALEN ENERGY CORP | 471,150 | $4.24M | 0.5% | $9.00 | $9.00 | — | COM | 87422J105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 81,380 | $4.189M | 0.5% | $51.47 | $51.47 | — | COM | 78377T107 |
| — | UNIVERSAL FST PRODS INC | 48,776 | $4.186M | 0.5% | $85.82 | $66.98 | — | COM | 913543104 |
| MSTR | MICROSTRATEGY INC | 22,847 | $4.106M | 0.5% | $179.72 * | $17.37 | +3.5% | CL A NEW | 594972408 |
| KEY | KEYCORP NEW | 367,410 | $4.056M | 0.5% | $11.04 * | $7.44 | -0.8% | COM | 493267108 |
| CCL | CARNIVAL CORP | 76,614 | $4.043M | 0.5% | $52.77 * | $42.38 | +9.4% | PAIRED CTF | 143658300 |
| — | CORE MARK HOLDING CO INC | 49,240 | $4.016M | 0.5% | $81.56 | $81.56 | — | COM | 218681104 |
| BIGGQ | BIG LOTS INC | 88,310 | $4M | 0.5% | $45.29 * | $31.07 | +13.4% | COM | 089302103 |
| DAL | DELTA AIR LINES INC DEL | 81,648 | $3.975M | 0.5% | $48.68 * | $39.74 | +8.6% | COM NEW | 247361702 |
| PFE | PFIZER INC | 134,095 | $3.975M | 0.5% | $29.64 * | $19.24 | -4.1% | COM | 717081103 |
| — | AETNA INC NEW | 35,367 | $3.974M | 0.5% | $112.36 | $109.41 | — | COM | 00817Y108 |
| NVDA | NVIDIA CORP | 110,057 | $3.921M | 0.5% | $35.63 * | $0.52 | +66.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,545 | $3.885M | 0.5% | $593.58 * | $24.83 | +19.5% | COM | 023135106 |
| COR | AMERISOURCEBERGEN CORP | 44,639 | $3.864M | 0.5% | $86.56 * | $77.26 | -16.5% | COM | 03073E105 |
| — | ROWAN COMPANIES PLC | 237,532 | $3.824M | 0.5% | $16.10 | $16.10 | — | SHS CL A | G7665A101 |
| — | VWR CORP | 141,201 | $3.821M | 0.5% | $27.06 | $25.87 | — | COM | 91843L103 |
| — | PRA HEALTH SCIENCES INC | 89,268 | $3.817M | 0.5% | $42.76 | $42.76 | — | COM | 69354M108 |
| ELV | ANTHEM INC | 27,427 | $3.812M | 0.5% | $138.99 * | $116.54 | +4.4% | COM | 036752103 |
| — | INC RESH HLDGS INC | 90,856 | $3.744M | 0.4% | $41.21 | $41.21 | — | CL A | 45329R109 |
| SANM | SANMINA CORPORATION | 159,793 | $3.736M | 0.4% | $23.38 | $22.63 | +3.3% | COM | 801056102 |
| — | TRINSEO S A | 99,994 | $3.681M | 0.4% | $36.81 | $27.94 | — | SHS | L9340P101 |
| RF | REGIONS FINL CORP NEW | 463,888 | $3.642M | 0.4% | $7.85 * | $5.64 | -1.9% | COM | 7591EP100 |
| — | EXPRESS SCRIPTS HLDG CO | 52,821 | $3.628M | 0.4% | $68.68 | $85.98 | — | COM | 30219G108 |
| UAL | UNITED CONTL HLDGS INC | 59,728 | $3.575M | 0.4% | $59.85 | $53.10 | +12.7% | COM | 910047109 |
| LEA | LEAR CORP | 32,036 | $3.561M | 0.4% | $111.16 * | $72.34 | +28.2% | COM NEW | 521865204 |
| TGT | TARGET CORP | 41,785 | $3.438M | 0.4% | $82.28 * | $57.77 | +6.7% | COM | 87612E106 |
| UGI | UGI CORP NEW | 83,582 | $3.368M | 0.4% | $40.30 | $32.63 | +23.5% | COM | 902681105 |
| MCK | MCKESSON CORP | 21,332 | $3.354M | 0.4% | $157.23 * | $174.49 | -16.5% | COM | 58155Q103 |
| FE | FIRSTENERGY CORP | 92,845 | $3.34M | 0.4% | $35.97 * | $21.94 | +9.1% | COM | 337932107 |
| — | SMITH & WESSON HLDG CORP | 125,070 | $3.329M | 0.4% | $26.62 | $26.62 | — | COM | 831756101 |
| EME | EMCOR GROUP INC | 67,837 | $3.297M | 0.4% | $48.60 * | $43.81 | +6.6% | COM | 29084Q100 |
| TXN | TEXAS INSTRS INC | 57,397 | $3.296M | 0.4% | $57.42 * | $39.88 | +10.1% | COM | 882508104 |
| — | STARZ | 123,984 | $3.264M | 0.4% | $26.33 | $30.53 | — | COM SER A | 85571Q102 |
| — | MONOGRAM RESIDENTIAL TR INC | 313,626 | $3.092M | 0.4% | $9.86 | $9.86 | — | COM | 60979P105 |
| BWXT | BWX TECHNOLOGIES INC | 91,588 | $3.074M | 0.4% | $33.56 * | $26.35 | +13.6% | COM | 05605H100 |
| XOM | EXXON MOBIL CORP | 36,419 | $3.044M | 0.4% | $83.58 * | $49.14 | +10.8% | COM | 30231G102 |
| IP | INTL PAPER CO | 73,173 | $3.003M | 0.4% | $41.04 * | $25.73 | -0.5% | COM | 460146103 |
| HST | HOST HOTELS & RESORTS INC | 179,176 | $2.992M | 0.4% | $16.70 * | $10.85 | +4.7% | COM | 44107P104 |
| NYT | NEW YORK TIMES CO | 237,742 | $2.962M | 0.4% | $12.46 * | $11.57 | -1.6% | CL A | 650111107 |
| MRK | MERCK & CO INC NEW | 55,088 | $2.915M | 0.3% | $52.92 * | $37.78 | -1.0% | COM | 58933Y105 |
| MORN | MORNINGSTAR INC | 32,912 | $2.905M | 0.3% | $88.27 | $80.32 | +9.9% | COM | 617700109 |
| — | DRIL-QUIP INC | 47,445 | $2.873M | 0.3% | $60.55 | $60.55 | — | COM | 262037104 |
| WFC | WELLS FARGO & CO NEW | 57,397 | $2.776M | 0.3% | $48.36 * | $35.91 | +2.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 25,395 | $2.748M | 0.3% | $108.21 * | $67.65 | +22.1% | COM | 478160104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,459 | $2.725M | 0.3% | $111.41 | $152.66 | -27.0% | COM | 91307C102 |
| MOH | MOLINA HEALTHCARE INC | 42,224 | $2.723M | 0.3% | $64.49 | $72.57 | -11.1% | COM | 60855R100 |
| — | SVB FINL GROUP | 26,430 | $2.697M | 0.3% | $102.04 | $102.04 | — | COM | 78486Q101 |
| — | CREE INC | 92,434 | $2.69M | 0.3% | $29.10 | $29.10 | — | COM | 225447101 |
| FAF | FIRST AMERN FINL CORP | 70,431 | $2.684M | 0.3% | $38.11 * | $28.09 | -1.7% | COM | 31847R102 |
| LMT | LOCKHEED MARTIN CORP | 11,958 | $2.649M | 0.3% | $221.53 * | $94.47 | +80.9% | COM | 539830109 |
| FLR | FLUOR CORP NEW | 49,018 | $2.632M | 0.3% | $53.69 * | $42.81 | +14.9% | COM | 343412102 |
| UNM | UNUM GROUP | 84,920 | $2.626M | 0.3% | $30.92 | $29.34 | +5.4% | COM | 91529Y106 |
| CSCO | CISCO SYS INC | 90,205 | $2.568M | 0.3% | $28.47 * | $19.57 | +7.1% | COM | 17275R102 |
| OC | OWENS CORNING NEW | 53,424 | $2.526M | 0.3% | $47.28 | $41.17 | +14.9% | COM | 690742101 |
| INN | SUMMIT HOTEL PPTYS | 207,366 | $2.482M | 0.3% | $11.97 | $11.96 | — | COM | 866082100 |
| BANC | BANC OF CALIFORNIA INC | 140,664 | $2.462M | 0.3% | $17.50 * | $11.40 | +22.4% | COM | 05990K106 |
| — | CORRECTIONS CORP AMER NEW | 76,330 | $2.446M | 0.3% | $32.05 | $29.25 | — | COM NEW | 22025Y407 |
| — | STEELCASE INC | 161,970 | $2.417M | 0.3% | $14.92 | $14.92 | — | CL A | 858155203 |
| — | FLAGSTAR BANCORP INC | 112,527 | $2.415M | 0.3% | $21.46 | $20.62 | — | COM PAR .001 | 337930705 |
| RS | RELIANCE STEEL & ALUMINUM CO | 34,860 | $2.412M | 0.3% | $69.19 | $60.51 | +14.3% | COM | 759509102 |
| — | LIBERTY PPTY TR | 71,831 | $2.403M | 0.3% | $33.45 | $31.05 | — | SH BEN INT | 531172104 |
| HII | HUNTINGTON INGALLS INDS INC | 17,545 | $2.403M | 0.3% | $136.96 * | $94.72 | +20.0% | COM | 446413106 |
| — | VIACOM INC NEW | 58,157 | $2.401M | 0.3% | $41.28 | $41.28 | — | CL B | 92553P201 |
| PKG | PACKAGING CORP AMER | 39,667 | $2.396M | 0.3% | $60.40 * | $39.93 | +13.6% | COM | 695156109 |
| HPQ | HP INC | 193,817 | $2.388M | 0.3% | $12.32 * | $9.12 | -1.9% | COM | 40434L105 |
| FITB | FIFTH THIRD BANCORP | 142,694 | $2.382M | 0.3% | $16.69 * | $12.64 | -6.2% | COM | 316773100 |
| CSGS | CSG SYS INTL INC | 52,498 | $2.371M | 0.3% | $45.16 * | $25.65 | +44.3% | COM | 126349109 |
| — | PS BUSINESS PKS INC CALIF | 23,518 | $2.364M | 0.3% | $100.52 | $84.34 | — | COM | 69360J107 |
| LEN | LENNAR CORP | 48,550 | $2.348M | 0.3% | $48.36 * | $37.34 | +12.2% | CL A | 526057104 |
| LAMR | LAMAR ADVERTISING CO NEW | 38,130 | $2.345M | 0.3% | $61.50 | $60.10 | — | CL A | 512816109 |
| AVT | AVNET INC | 52,771 | $2.338M | 0.3% | $44.30 * | $32.81 | +8.1% | COM | 053807103 |
| MAR | MARRIOTT INTL INC NEW | 32,820 | $2.336M | 0.3% | $71.18 * | $66.11 | -1.8% | CL A | 571903202 |
| — | NUANCE COMMUNICATIONS INC | 124,860 | $2.334M | 0.3% | $18.69 | $18.69 | — | COM | 67020Y100 |
| FFIV | F5 NETWORKS INC | 21,325 | $2.257M | 0.3% | $105.84 | $95.83 | +10.5% | COM | 315616102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 47,036 | $2.244M | 0.3% | $47.71 | $47.71 | — | SHS | G05384105 |
| CPF | CENTRAL PAC FINL CORP | 101,950 | $2.219M | 0.3% | $21.77 * | $14.51 | +3.5% | COM NEW | 154760409 |
| PNW | PINNACLE WEST CAP CORP | 28,960 | $2.174M | 0.3% | $75.07 * | $46.44 | +10.1% | COM | 723484101 |
| — | SUNTRUST BKS INC | 59,769 | $2.156M | 0.3% | $36.07 | $40.48 | — | COM | 867914103 |
| ORI | OLD REP INTL CORP | 116,926 | $2.137M | 0.3% | $18.28 * | $8.58 | +3.3% | COM | 680223104 |
| — | CA INC | 69,073 | $2.127M | 0.3% | $30.79 | $27.57 | — | COM | 12673P105 |
| — | NEOPHOTONICS CORP | 151,384 | $2.125M | 0.3% | $14.04 | $14.04 | — | COM | 64051T100 |
| PBF | PBF ENERGY INC | 63,011 | $2.092M | 0.2% | $33.20 | $30.32 | +9.5% | CL A | 69318G106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 44,049 | $2.076M | 0.2% | $47.13 * | $22.88 | +47.2% | COM | 744573106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 38,884 | $2.076M | 0.2% | $53.39 | $49.68 | +7.5% | COM | 74112D101 |
| RGR | STURM RUGER & CO INC | 29,292 | $2.003M | 0.2% | $68.38 | $58.43 | +17.0% | COM | 864159108 |
| — | MANTECH INTL CORP | 62,514 | $2M | 0.2% | $31.99 | $29.22 | — | CL A | 564563104 |
| FUL | FULLER H B CO | 47,034 | $1.997M | 0.2% | $42.46 * | $32.96 | +13.6% | COM | 359694106 |
| VOYA | VOYA FINL INC | 65,778 | $1.958M | 0.2% | $29.77 * | $36.96 | -27.8% | COM | 929089100 |
| CUBE | CUBESMART | 57,960 | $1.93M | 0.2% | $33.30 | $33.30 | — | COM | 229663109 |
| — | WEB COM GROUP INC | 97,170 | $1.926M | 0.2% | $19.82 | $20.43 | — | COM | 94733A104 |
| — | INSYS THERAPEUTICS INC NEW | 120,251 | $1.923M | 0.2% | $15.99 | $15.99 | — | COM NEW | 45824V209 |
| MYGN | MYRIAD GENETICS INC | 51,186 | $1.916M | 0.2% | $37.43 | $42.25 | -11.4% | COM | 62855J104 |
| ETR | ENTERGY CORP NEW | 24,000 | $1.903M | 0.2% | $79.29 * | $22.53 | +20.4% | COM | 29364G103 |
| — | HEADWATERS INC | 95,166 | $1.888M | 0.2% | $19.84 | $19.84 | — | COM | 42210P102 |
| CNP | CENTERPOINT ENERGY INC | 89,849 | $1.88M | 0.2% | $20.92 * | $12.96 | +17.6% | COM | 15189T107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,253 | $1.861M | 0.2% | $130.57 | $156.91 | -16.8% | SHS USD | G50871105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 51,010 | $1.856M | 0.2% | $36.39 | $32.87 | — | COM | 875465106 |
| — | PIER 1 IMPORTS INC | 264,040 | $1.851M | 0.2% | $7.01 | $7.01 | — | COM | 720279108 |
| PLAB | PHOTRONICS INC | 175,966 | $1.832M | 0.2% | $10.41 | $9.17 | +13.5% | COM | 719405102 |
| HBAN | HUNTINGTON BANCSHARES INC | 190,320 | $1.816M | 0.2% | $9.54 * | $6.13 | +4.1% | COM | 446150104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,699 | $1.81M | 0.2% | $235.10 * | $42.86 | -3.1% | COM | 45866F104 |
| — | MAGELLAN HEALTH INC | 26,429 | $1.795M | 0.2% | $67.92 | $67.92 | — | COM NEW | 559079207 |
| TCBK | TRICO BANCSHARES | 70,729 | $1.791M | 0.2% | $25.32 | $26.88 | -5.8% | COM | 896095106 |
| LUV | SOUTHWEST AIRLS CO | 39,715 | $1.779M | 0.2% | $44.79 * | $24.41 | +63.5% | COM | 844741108 |
| — | EVERBANK FINL CORP | 117,731 | $1.777M | 0.2% | $15.09 | $15.09 | — | COM | 29977G102 |
| — | U S G CORP | 71,443 | $1.773M | 0.2% | $24.82 | $24.82 | — | COM NEW | 903293405 |
| MLKN | MILLER HERMAN INC | 57,171 | $1.766M | 0.2% | $30.89 * | $22.47 | +8.2% | COM | 600544100 |
| — | SYKES ENTERPRISES INC | 58,087 | $1.753M | 0.2% | $30.18 | $22.87 | — | COM | 871237103 |
| SYNA | SYNAPTICS INC | 21,974 | $1.752M | 0.2% | $79.73 | $75.83 | +5.2% | COM | 87157D109 |
| — | BRIGGS & STRATTON CORP | 72,512 | $1.734M | 0.2% | $23.91 | $23.91 | — | COM | 109043109 |
| LKQ | LKQ CORP | 54,282 | $1.733M | 0.2% | $31.93 * | $27.14 | +5.6% | COM | 501889208 |
| ETN | EATON CORP PLC | 27,425 | $1.716M | 0.2% | $62.57 * | $43.53 | +15.8% | SHS | G29183103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,187 | $1.693M | 0.2% | $273.64 * | $17.34 | +5.2% | COM | 67103H107 |
| — | RUTHS HOSPITALITY GROUP INC | 91,860 | $1.691M | 0.2% | $18.41 | $18.41 | — | COM | 783332109 |
| — | INFOBLOX INC | 98,848 | $1.69M | 0.2% | $17.10 | $17.10 | — | COM | 45672H104 |
| IIIN | INSTEEL INDUSTRIES INC | 54,672 | $1.671M | 0.2% | $30.56 * | $16.31 | +22.6% | COM | 45774W108 |
| RHI | ROBERT HALF INTL INC | 35,825 | $1.669M | 0.2% | $46.59 | $47.90 | -2.8% | COM | 770323103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,831 | $1.64M | 0.2% | $151.42 * | $90.11 | +6.2% | COM | 459200101 |
| WNC | WABASH NATL CORP | 122,498 | $1.617M | 0.2% | $13.20 * | $10.13 | +8.3% | COM | 929566107 |
| — | TRIPLE-S MGMT CORP | 64,972 | $1.615M | 0.2% | $24.86 | $20.46 | — | CL B | 896749108 |
| MAN | MANPOWERGROUP INC | 19,732 | $1.607M | 0.2% | $81.44 | $76.65 | +6.2% | COM | 56418H100 |
| — | STRAYER ED INC | 32,856 | $1.602M | 0.2% | $48.76 | $58.83 | — | COM | 863236105 |
| SGI | TEMPUR SEALY INTL INC | 26,296 | $1.599M | 0.2% | $60.81 * | $16.60 | -8.4% | COM | 88023U101 |
| PLXS | PLEXUS CORP | 40,126 | $1.586M | 0.2% | $39.53 | $35.43 | +11.5% | COM | 729132100 |
| — | MALLINCKRODT PUB LTD CO | 25,840 | $1.583M | 0.2% | $61.26 | $61.26 | — | SHS | G5785G107 |
| — | PHARMERICA CORP | 70,550 | $1.56M | 0.2% | $22.11 | $22.11 | — | COM | 71714F104 |
| EBF | ENNIS INC | 79,656 | $1.557M | 0.2% | $19.55 * | $10.11 | +0.4% | COM | 293389102 |
| — | BOB EVANS FARMS INC | 33,240 | $1.552M | 0.2% | $46.69 | $46.69 | — | COM | 096761101 |
| KRNY | KEARNY FINL CORP MD | 125,700 | $1.552M | 0.2% | $12.35 | $12.00 | +2.9% | COM | 48716P108 |
| — | RPX CORP | 137,460 | $1.548M | 0.2% | $11.26 | $13.11 | — | COM | 74972G103 |
| NSP | INSPERITY INC | 29,624 | $1.532M | 0.2% | $51.71 * | $17.89 | +15.0% | COM | 45778Q107 |
| — | LIFEPOINT HEALTH INC | 22,060 | $1.528M | 0.2% | $69.27 | $73.39 | — | COM | 53219L109 |
| FIX | COMFORT SYS USA INC | 47,938 | $1.523M | 0.2% | $31.77 * | $25.24 | +18.1% | COM | 199908104 |
| CUBI | CUSTOMERS BANCORP INC | 64,450 | $1.523M | 0.2% | $23.63 | $23.89 | -1.1% | COM | 23204G100 |
| RGP | RESOURCES CONNECTION INC | 95,820 | $1.491M | 0.2% | $15.56 | $15.62 | -0.4% | COM | 76122Q105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 40,818 | $1.484M | 0.2% | $36.36 | $32.95 | +10.3% | COM | 29089Q105 |
| BUSE | FIRST BUSEY CORP | 72,296 | $1.481M | 0.2% | $20.49 * | $13.50 | +5.2% | COM NEW | 319383204 |
| NSIT | INSIGHT ENTERPRISES INC | 51,672 | $1.48M | 0.2% | $28.64 | $26.39 | +8.5% | COM | 45765U103 |
| IRBTQ | IROBOT CORP | 41,916 | $1.48M | 0.2% | $35.31 * | $32.55 | 0.0% | COM | 462726100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 37,942 | $1.471M | 0.2% | $38.77 | $38.99 | -0.5% | COM | 238337109 |
| — | B/E AEROSPACE INC | 31,655 | $1.46M | 0.2% | $46.12 | $46.12 | — | COM | 073302101 |
| ETD | ETHAN ALLEN INTERIORS INC | 45,722 | $1.455M | 0.2% | $31.82 * | $15.72 | +10.6% | COM | 297602104 |
| DLR | DIGITAL RLTY TR INC | 16,438 | $1.455M | 0.2% | $88.51 * | $37.82 | +66.9% | COM | 253868103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 58,189 | $1.452M | 0.2% | $24.95 | $21.30 | — | COM | 37953G103 |
| KMB | KIMBERLY CLARK CORP | 10,649 | $1.432M | 0.2% | $134.47 * | $67.21 | +43.4% | COM | 494368103 |
| STC | STEWART INFORMATION SVCS COR | 39,382 | $1.429M | 0.2% | $36.29 | $40.58 | -10.6% | COM | 860372101 |
| LIVN | LIVANOVA PLC | 26,384 | $1.424M | 0.2% | $53.97 | $55.58 | -2.9% | SHS | G5509L101 |
| KIM | KIMCO RLTY CORP | 48,631 | $1.4M | 0.2% | $28.79 * | $14.66 | +20.8% | COM | 49446R109 |
| AMWD | AMERICAN WOODMARK CORP | 18,744 | $1.398M | 0.2% | $74.58 * | $54.85 | +23.0% | COM | 030506109 |
| CVI | CVR ENERGY INC | 52,733 | $1.376M | 0.2% | $26.09 * | $17.81 | -35.1% | COM | 12662P108 |
| — | WEIGHT WATCHERS INTL INC NEW | 94,201 | $1.369M | 0.2% | $14.53 | $14.53 | — | COM | 948626106 |
| MET | METLIFE INC | 31,103 | $1.367M | 0.2% | $43.95 * | $32.90 | -14.6% | COM | 59156R108 |
| — | WEINGARTEN RLTY INVS | 35,756 | $1.342M | 0.2% | $37.53 | $34.30 | — | SH BEN INT | 948741103 |
| CPS | COOPER STD HLDGS INC | 18,630 | $1.338M | 0.2% | $71.82 | $70.97 | +1.2% | COM | 21676P103 |
| — | VALIDUS HOLDINGS LTD | 28,194 | $1.33M | 0.2% | $47.17 | $47.17 | — | COM SHS | G9319H102 |
| LPLA | LPL FINL HLDGS INC | 52,381 | $1.299M | 0.2% | $24.80 | $34.35 | -27.8% | COM | 50212V100 |
| — | ALLEGHANY CORP DEL | 2,600 | $1.29M | 0.2% | $496.15 | $496.15 | — | COM | 017175100 |
| KO | COCA COLA CO | 27,785 | $1.289M | 0.2% | $46.39 * | $28.39 | +20.3% | COM | 191216100 |
| — | RUDOLPH TECHNOLOGIES INC | 94,326 | $1.288M | 0.2% | $13.65 | $13.65 | — | COM | 781270103 |
| — | MATCH GROUP INC | 115,872 | $1.282M | 0.2% | $11.06 | $11.06 | — | COM | 57665R106 |
| — | SOVRAN SELF STORAGE INC | 10,860 | $1.281M | 0.2% | $117.96 | $98.69 | — | COM | 84610H108 |
| CFG | CITIZENS FINL GROUP INC | 60,816 | $1.274M | 0.2% | $20.95 * | $17.37 | -16.3% | COM | 174610105 |
| — | TENNECO INC | 24,459 | $1.26M | 0.1% | $51.51 | $51.51 | — | COM | 880349105 |
| DUK | DUKE ENERGY CORP NEW | 15,504 | $1.251M | 0.1% | $80.69 * | $47.18 | +14.6% | COM NEW | 26441C204 |
| — | SIX FLAGS ENTMT CORP NEW | 22,502 | $1.249M | 0.1% | $55.51 | $55.51 | — | COM | 83001A102 |
| SHW | SHERWIN WILLIAMS CO | 4,386 | $1.249M | 0.1% | $284.77 * | $79.84 | +8.6% | COM | 824348106 |
| PIPR | PIPER JAFFRAY COS | 25,032 | $1.241M | 0.1% | $49.58 | $40.50 | +22.4% | COM | 724078100 |
| — | THOMSON REUTERS CORP | 30,584 | $1.238M | 0.1% | $40.48 | $33.92 | — | COM | 884903105 |
| AD | UNITED STATES CELLULAR CORP | 26,768 | $1.223M | 0.1% | $45.69 * | $22.52 | +17.4% | COM | 911684108 |
| BC | BRUNSWICK CORP | 25,392 | $1.218M | 0.1% | $47.97 * | $42.62 | -4.9% | COM | 117043109 |
| NUE | NUCOR CORP | 25,731 | $1.217M | 0.1% | $47.30 * | $37.23 | +2.0% | COM | 670346105 |
| CMI | CUMMINS INC | 10,877 | $1.196M | 0.1% | $109.96 * | $74.19 | +14.2% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 12,621 | $1.187M | 0.1% | $94.05 * | $72.86 | +5.2% | COM | 03076C106 |
| UVV | UNIVERSAL CORP VA | 20,844 | $1.184M | 0.1% | $56.80 | $52.53 | +8.2% | COM | 913456109 |
| GEF | GREIF INC | 36,100 | $1.182M | 0.1% | $32.74 * | $21.98 | +5.4% | CL A | 397624107 |
| — | FIRST NBC BK HLDG CO | 57,088 | $1.175M | 0.1% | $20.58 | $20.58 | — | COM | 32115D106 |
| — | SPARTANNASH CO | 36,740 | $1.114M | 0.1% | $30.32 | $26.57 | — | COM | 847215100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 28,120 | $1.098M | 0.1% | $39.05 * | $19.64 | +22.6% | COM NEW | 19239V302 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,185 | $1.09M | 0.1% | $89.45 | $89.45 | — | COM | 26138E109 |
| — | WHOLE FOODS MKT INC | 34,561 | $1.075M | 0.1% | $31.10 | $31.10 | — | COM | 966837106 |
| MKSI | MKS INSTRUMENT INC | 28,186 | $1.061M | 0.1% | $37.64 * | $31.35 | +10.6% | COM | 55306N104 |
| SYY | SYSCO CORP | 22,466 | $1.05M | 0.1% | $46.74 * | $25.14 | +44.7% | COM | 871829107 |
| — | EQUITY COMWLTH | 36,806 | $1.039M | 0.1% | $28.23 | $28.23 | — | COM SH BEN INT | 294628102 |
| FORM | FORMFACTOR INC | 138,988 | $1.01M | 0.1% | $7.27 | $8.25 | -11.9% | COM | 346375108 |
| — | MTS SYS CORP | 16,490 | $1.003M | 0.1% | $60.82 | $60.82 | — | COM | 553777103 |
| MAA | MID-AMER APT CMNTYS INC | 9,740 | $996K | 0.1% | $102.26 * | $66.03 | +10.2% | COM | 59522J103 |
| POOL | POOL CORPORATION | 11,328 | $994K | 0.1% | $87.75 * | $71.71 | +9.4% | COM | 73278L105 |
| UPS | UNITED PARCEL SERVICE INC | 9,356 | $987K | 0.1% | $105.49 * | $58.99 | +25.0% | CL B | 911312106 |
| BYD | BOYD GAMING CORP | 47,596 | $983K | 0.1% | $20.65 * | $16.59 | +16.8% | COM | 103304101 |
| JBLU | JETBLUE AIRWAYS CORP | 46,393 | $980K | 0.1% | $21.12 | $16.43 | +28.5% | COM | 477143101 |
| — | DONNELLEY R R & SONS CO | 59,529 | $976K | 0.1% | $16.40 | $17.01 | — | COM | 257867101 |
| PFG | PRINCIPAL FINL GROUP INC | 24,110 | $951K | 0.1% | $39.44 * | $33.45 | -18.0% | COM | 74251V102 |
| HCI | HCI GROUP INC | 28,555 | $951K | 0.1% | $33.30 | $32.57 | +2.2% | COM | 40416E103 |
| — | JACOBS ENGR GROUP INC DEL | 21,692 | $945K | 0.1% | $43.56 | $43.56 | — | COM | 469814107 |
| PRU | PRUDENTIAL FINL INC | 12,774 | $923K | 0.1% | $72.26 * | $51.87 | -10.0% | COM | 744320102 |
| HUBG | HUB GROUP INC | 22,560 | $920K | 0.1% | $40.78 * | $17.32 | +17.8% | CL A | 443320106 |
| TROW | PRICE T ROWE GROUP INC | 12,484 | $917K | 0.1% | $73.45 * | $50.88 | +1.4% | COM | 74144T108 |
| LNC | LINCOLN NATL CORP IND | 23,282 | $913K | 0.1% | $39.21 * | $38.35 | -29.9% | COM | 534187109 |
| — | ISLE OF CAPRI CASINOS INC | 65,182 | $913K | 0.1% | $14.01 | $17.16 | — | COM | 464592104 |
| — | GENERAL COMMUNICATION INC | 49,490 | $907K | 0.1% | $18.33 | $19.27 | — | CL A | 369385109 |
| ADC | AGREE REALTY CORP | 23,424 | $901K | 0.1% | $38.46 | $38.46 | — | COM | 008492100 |
| HEI | HEICO CORP NEW | 14,968 | $900K | 0.1% | $60.13 * | $28.74 | +7.1% | COM | 422806109 |
| CPT | CAMDEN PPTY TR | 10,469 | $880K | 0.1% | $84.06 * | $51.23 | +12.2% | SH BEN INT | 133131102 |
| CENTA | CENTRAL GARDEN & PET CO | 53,450 | $871K | 0.1% | $16.30 * | $10.12 | +28.8% | CL A NON-VTG | 153527205 |
| TOL | TOLL BROTHERS INC | 29,146 | $860K | 0.1% | $29.51 | $27.95 | +5.6% | COM | 889478103 |
| BBY | BEST BUY INC | 26,443 | $858K | 0.1% | $32.45 * | $23.54 | -2.0% | COM | 086516101 |
| HP | HELMERICH & PAYNE INC | 14,604 | $858K | 0.1% | $58.75 | $52.86 | +11.1% | COM | 423452101 |
| — | VIRGIN AMER INC | 20,970 | $809K | 0.1% | $38.58 | $36.03 | — | COM VTG | 92765X208 |
| — | ATWOOD OCEANICS INC | 88,247 | $809K | 0.1% | $9.17 | $9.17 | — | COM | 050095108 |
| SYF | SYNCHRONY FINL | 28,177 | $808K | 0.1% | $28.68 * | $22.17 | +3.2% | COM | 87165B103 |
| PLD | PROLOGIS INC | 17,907 | $791K | 0.1% | $44.17 * | $31.42 | +6.6% | COM | 74340W103 |
| CLW | CLEARWATER PAPER CORP | 16,068 | $779K | 0.1% | $48.48 | $41.69 | +16.4% | COM | 18538R103 |
| — | TUPPERWARE BRANDS CORP | 13,208 | $766K | 0.1% | $58.00 | $74.95 | — | COM | 899896104 |
| — | REGAL ENTMT GROUP | 34,479 | $729K | 0.1% | $21.14 | $22.76 | — | CL A | 758766109 |
| HEI/A | HEICO CORP NEW | 15,290 | $728K | 0.1% | $47.61 * | $22.47 | +6.6% | CL A | 422806208 |
| IVZ | INVESCO LTD | 22,924 | $705K | 0.1% | $30.75 * | $22.28 | -11.6% | SHS | G491BT108 |
| — | OUTERWALL INC | 19,021 | $704K | 0.1% | $37.01 | $48.81 | — | COM | 690070107 |
| — | DIAMOND OFFSHORE DRILLING IN | 32,212 | $700K | 0.1% | $21.73 | $21.73 | — | COM | 25271C102 |
| TTC | TORO CO | 8,055 | $694K | 0.1% | $86.16 * | $38.42 | +12.1% | COM | 891092108 |
| IOSP | INNOSPEC INC | 15,694 | $680K | 0.1% | $43.33 * | $45.76 | -17.1% | COM | 45768S105 |
| DPZ | DOMINOS PIZZA INC | 5,090 | $671K | 0.1% | $131.83 * | $98.55 | +20.1% | COM | 25754A201 |
| GOOGL | ALPHABET INC | 874 | $667K | 0.1% | $763.16 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| — | KCG HLDGS INC | 54,940 | $657K | 0.1% | $11.96 | $12.31 | — | CL A | 48244B100 |
| AAT | AMERICAN ASSETS TR INC | 15,874 | $634K | 0.1% | $39.94 | $40.16 | — | COM | 024013104 |
| — | SUCAMPO PHARMACEUTICALS INC | 57,700 | $631K | 0.1% | $10.94 | $15.62 | — | CL A | 864909106 |
| GME | GAMESTOP CORP NEW | 19,327 | $613K | 0.1% | $31.72 * | $8.43 | -26.6% | CL A | 36467W109 |
| XHR | XENIA HOTELS & RESORTS INC | 38,771 | $606K | 0.1% | $15.63 | $15.63 | — | COM | 984017103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,245 | $602K | 0.1% | $141.81 | $115.26 | +23.1% | CL B NEW | 084670702 |
| BRKR | BRUKER CORP | 19,138 | $536K | 0.1% | $28.01 * | $19.94 | +35.1% | COM | 116794108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,148 | $533K | 0.1% | $29.37 | $27.84 | +5.5% | COM | 29251M106 |
| ROCK | GIBRALTAR INDS INC | 18,310 | $524K | 0.1% | $28.62 | $23.31 | +22.7% | COM | 374689107 |
| KSS | KOHLS CORP | 11,064 | $516K | 0.1% | $46.64 | $46.93 | -0.7% | COM | 500255104 |
| GOOG | ALPHABET INC | 669 | $498K | 0.1% | $744.39 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| BRC | BRADY CORP | 18,410 | $494K | 0.1% | $26.83 * | $19.95 | +11.6% | CL A | 104674106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,668 | $478K | 0.1% | $27.05 | $36.35 | -25.6% | CL A COM | 71742Q106 |
| — | AMC ENTMT HLDGS INC | 17,080 | $478K | 0.1% | $27.99 | $27.99 | — | CL A COM | 00165C104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 21,756 | $463K | 0.1% | $21.28 * | $14.39 | +5.7% | COM | 63888U108 |
| C | CITIGROUP INC | 10,892 | $455K | 0.1% | $41.77 * | $39.32 | -20.6% | COM NEW | 172967424 |
| PLCE | CHILDRENS PL INC | 5,431 | $453K | 0.1% | $83.41 | $67.92 | +22.9% | COM | 168905107 |
| — | WADDELL & REED FINL INC | 17,587 | $414K | 0.0% | $23.54 | $47.30 | — | CL A | 930059100 |
| — | CHUYS HLDGS INC | 13,174 | $409K | 0.0% | $31.05 | $31.05 | — | COM | 171604101 |
| — | ACTUANT CORP | 15,429 | $381K | 0.0% | $24.69 | $23.96 | — | CL A NEW | 00508X203 |
| VRE | MACK CALI RLTY CORP | 15,642 | $368K | 0.0% | $23.53 | $21.60 | — | COM | 554489104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,874 | $347K | 0.0% | $23.33 | $22.82 | +2.3% | COM | 71377A103 |
| ORCL | ORACLE CORP | 8,480 | $347K | 0.0% | $40.92 * | $32.88 | +7.4% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,641 | $340K | 0.0% | $128.74 * | $101.19 | +9.0% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 4,097 | $336K | 0.0% | $82.01 * | $61.18 | +1.3% | COM | 14149Y108 |
| PEP | PEPSICO INC | 3,238 | $332K | 0.0% | $102.53 * | $72.57 | +5.2% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 2,791 | $289K | 0.0% | $103.55 * | $74.17 | +4.2% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 6,960 | $259K | 0.0% | $37.21 * | $37.21 | -26.3% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 1,571 | $248K | 0.0% | $157.86 * | $119.60 | +11.2% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP OHIO | 6,581 | $231K | 0.0% | $35.10 * | $24.04 | +10.9% | COM | 743315103 |
| DIS | DISNEY WALT CO | 2,222 | $221K | 0.0% | $99.46 * | $74.29 | +23.2% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 1,890 | $216K | 0.0% | $114.29 | $104.78 | +8.1% | CL A | 30303M102 |
| AFL | AFLAC INC | 3,414 | $216K | 0.0% | $63.27 * | $23.58 | +6.6% | COM | 001055102 |
| GM | GENERAL MTRS CO | 6,800 | $214K | 0.0% | $31.47 * | $27.53 | -7.0% | COM | 37045V100 |
| — | DISH NETWORK CORP | 4,498 | $208K | 0.0% | $46.24 | $57.17 | — | CL A | 25470M109 |
| LOW | LOWES COS INC | 2,722 | $206K | 0.0% | $75.68 * | $61.72 | +2.5% | COM | 548661107 |
| — | POLYONE CORP | 6,826 | $206K | 0.0% | $30.18 | $30.18 | — | COM | 73179P106 |
| — | SPRINT CORP | 14,446 | $50,000 | 0.0% | $3.46 | $3.60 | — | COM SER 1 | 85207U105 |