Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $727M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 201,267 | $12.51M | 1.7% | $62.14 * | $49.62 | -3.1% | COM | 46625H100 |
| AAPL | APPLE INC | 119,371 | $11.41M | 1.6% | $95.60 * | $23.15 | -5.8% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 182,512 | $10.19M | 1.4% | $55.84 * | $28.83 | +17.6% | COM | 92343V104 |
| BA | BOEING CO | 71,169 | $9.243M | 1.3% | $129.87 * | $126.86 | -6.6% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 283,219 | $8.916M | 1.2% | $31.48 | $25.15 | — | COM | 369604103 |
| INTC | INTEL CORP | 258,818 | $8.489M | 1.2% | $32.80 * | $22.42 | +17.6% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 101,250 | $8.446M | 1.2% | $83.42 * | $71.50 | -17.1% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 103,554 | $7.562M | 1.0% | $73.02 * | $17.91 | +15.0% | COM | 931142103 |
| — | DEAN FOODS CO NEW | 384,149 | $6.949M | 1.0% | $18.09 | $16.74 | — | COM NEW | 242370203 |
| ABBV | ABBVIE INC | 111,876 | $6.926M | 1.0% | $61.91 * | $37.96 | +9.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 131,484 | $6.728M | 0.9% | $51.17 * | $38.96 | +16.6% | COM | 594918104 |
| AMGN | AMGEN INC | 42,000 | $6.39M | 0.9% | $152.14 * | $116.08 | -1.3% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 59,483 | $6.236M | 0.9% | $104.84 * | $67.82 | +3.1% | COM | 166764100 |
| ACH | OWENS & MINOR INC NEW | 165,086 | $6.171M | 0.8% | $37.38 * | $31.81 | +4.9% | COM | 690732102 |
| T | AT&T INC | 138,017 | $5.964M | 0.8% | $43.21 * | $12.27 | +35.2% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 69,854 | $5.915M | 0.8% | $84.68 * | $61.07 | +7.1% | COM | 742718109 |
| SWX | SOUTHWEST GAS CORP | 74,426 | $5.858M | 0.8% | $78.71 | $58.54 | +34.5% | COM | 844895102 |
| VLO | VALERO ENERGY CORP NEW | 113,131 | $5.77M | 0.8% | $51.00 * | $42.44 | -17.8% | COM | 91913Y100 |
| RF | REGIONS FINL CORP NEW | 645,057 | $5.489M | 0.8% | $8.51 * | $5.85 | +3.2% | COM | 7591EP100 |
| LDOS | LEIDOS HLDGS INC | 114,553 | $5.484M | 0.8% | $47.87 * | $30.23 | +0.0% | COM | 525327102 |
| — | CA INC | 165,274 | $5.426M | 0.7% | $32.83 | $30.63 | — | COM | 12673P105 |
| — | RACKSPACE HOSTING INC | 254,962 | $5.319M | 0.7% | $20.86 | $21.45 | — | COM | 750086100 |
| COF | CAPITAL ONE FINL CORP | 82,735 | $5.254M | 0.7% | $63.50 * | $63.65 | -15.7% | COM | 14040H105 |
| TGT | TARGET CORP | 73,713 | $5.147M | 0.7% | $69.82 * | $57.05 | -7.6% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 74,437 | $5.133M | 0.7% | $68.96 * | $27.01 | +33.3% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,471 | $5.08M | 0.7% | $151.77 * | $93.51 | +3.5% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 82,963 | $5.041M | 0.7% | $60.76 * | $50.49 | +5.5% | COM | 025816109 |
| — | DYNEGY INC NEW DEL | 292,008 | $5.034M | 0.7% | $17.24 | $17.24 | — | COM | 26817R108 |
| TSN | TYSON FOODS INC | 74,714 | $4.99M | 0.7% | $66.79 * | $37.67 | +39.8% | CL A | 902494103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 215,250 | $4.636M | 0.6% | $21.54 | $21.54 | — | COM CL A | 720190206 |
| PFE | PFIZER INC | 131,293 | $4.623M | 0.6% | $35.21 * | $19.24 | +15.0% | COM | 717081103 |
| RLJ | RLJ LODGING TR | 214,590 | $4.603M | 0.6% | $21.45 | $22.88 | — | COM | 74965L101 |
| — | TECH DATA CORP | 63,787 | $4.583M | 0.6% | $71.85 | $57.51 | — | COM | 878237106 |
| CALM | CAL MAINE FOODS INC | 103,347 | $4.58M | 0.6% | $44.32 * | $34.63 | -2.6% | COM NEW | 128030202 |
| — | DCT INDUSTRIAL TRUST INC | 94,920 | $4.56M | 0.6% | $48.04 | $48.04 | — | COM NEW | 233153204 |
| FAF | FIRST AMERN FINL CORP | 112,938 | $4.542M | 0.6% | $40.22 * | $27.71 | +5.9% | COM | 31847R102 |
| ESRT | EMPIRE ST RLTY TR INC | 235,672 | $4.475M | 0.6% | $18.99 | $17.76 | — | CL A | 292104106 |
| WKC | WORLD FUEL SVCS CORP | 94,190 | $4.473M | 0.6% | $47.49 | $43.88 | +8.2% | COM | 981475106 |
| CCL | CARNIVAL CORP | 98,230 | $4.342M | 0.6% | $44.20 * | $42.56 | -8.1% | UNIT 99/99/9999 | 143658300 |
| — | WESTERN REFNG INC | 210,438 | $4.341M | 0.6% | $20.63 | $34.62 | — | COM | 959319104 |
| MRK | MERCK & CO INC | 75,298 | $4.338M | 0.6% | $57.61 * | $38.24 | +7.3% | COM | 58933Y105 |
| ON | ON SEMICONDUCTOR CORP | 483,421 | $4.264M | 0.6% | $8.82 | $9.51 | -7.3% | COM | 682189105 |
| — | SUNTRUST BKS INC | 103,310 | $4.244M | 0.6% | $41.08 | $40.73 | — | COM | 867914103 |
| PAYX | PAYCHEX INC | 71,070 | $4.229M | 0.6% | $59.50 * | $34.40 | +30.1% | COM | 704326107 |
| — | ASPEN TECHNOLOGY INC | 104,398 | $4.201M | 0.6% | $40.24 | $37.35 | — | COM | 045327103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 347,941 | $4.193M | 0.6% | $12.05 | $14.65 | -17.7% | COM | 203668108 |
| ZION | ZIONS BANCORPORATION | 165,923 | $4.17M | 0.6% | $25.13 | $26.53 | -5.3% | COM | 989701107 |
| — | SHUTTERFLY INC | 88,768 | $4.137M | 0.6% | $46.60 | $46.37 | — | COM | 82568P304 |
| PRI | PRIMERICA INC | 72,166 | $4.131M | 0.6% | $57.24 | $43.19 | +32.5% | COM | 74164M108 |
| — | HAWAIIAN HOLDINGS INC | 108,433 | $4.116M | 0.6% | $37.96 | $28.22 | — | COM | 419879101 |
| HLF | HERBALIFE LTD | 69,216 | $4.051M | 0.6% | $58.53 * | $29.93 | -2.2% | COM USD SHS | G4412G101 |
| — | NUANCE COMMUNICATIONS INC | 254,802 | $3.983M | 0.5% | $15.63 | $17.13 | — | COM | 67020Y100 |
| — | DISCOVER FINL SVCS | 72,519 | $3.886M | 0.5% | $53.59 | $53.11 | — | COM | 254709108 |
| UE | URBAN EDGE PPTYS | 129,865 | $3.878M | 0.5% | $29.86 | $29.86 | — | COM | 91704F104 |
| — | BUNGE LIMITED | 65,246 | $3.859M | 0.5% | $59.15 | $59.15 | — | COM | G16962105 |
| WU | WESTERN UN CO | 201,194 | $3.859M | 0.5% | $19.18 | $19.28 | — | COM | 959802109 |
| CNP | CENTERPOINT ENERGY INC | 159,495 | $3.828M | 0.5% | $24.00 * | $14.37 | +23.1% | COM | 15189T107 |
| — | UNIVERSAL FST PRODS INC | 41,240 | $3.823M | 0.5% | $92.70 | $66.98 | — | COM | 913543104 |
| CFG | CITIZENS FINL GROUP INC | 190,289 | $3.802M | 0.5% | $19.98 * | $16.07 | -13.3% | COM | 174610105 |
| SANM | SANMINA CORPORATION | 141,653 | $3.798M | 0.5% | $26.81 | $22.63 | +18.5% | COM | 801056102 |
| MA | MASTERCARD INC | 43,134 | $3.798M | 0.5% | $88.05 * | $83.42 | -0.2% | CL A | 57636Q104 |
| PPC | PILGRIMS PRIDE CORP NEW | 147,827 | $3.767M | 0.5% | $25.48 | $25.13 | +1.4% | COM | 72147K108 |
| F | FORD MTR CO DEL | 299,222 | $3.761M | 0.5% | $12.57 * | $7.67 | -1.0% | COM PAR $0.01 | 345370860 |
| — | CITRIX SYS INC | 45,963 | $3.681M | 0.5% | $80.09 | $69.85 | — | COM | 177376100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 71,834 | $3.638M | 0.5% | $50.64 | $51.47 | — | COM | 78377T107 |
| FE | FIRSTENERGY CORP | 103,875 | $3.626M | 0.5% | $34.91 * | $22.02 | +6.6% | COM | 337932107 |
| — | ROWAN COMPANIES PLC | 202,893 | $3.583M | 0.5% | $17.66 | $16.10 | — | SHS CL A | G7665A101 |
| — | THOMSON REUTERS CORP | 87,748 | $3.547M | 0.5% | $40.42 | $38.16 | — | COM | 884903105 |
| — | NORTHWEST NAT GAS CO | 54,370 | $3.524M | 0.5% | $64.82 | $64.82 | — | COM | 667655104 |
| EXC | EXELON CORP | 96,735 | $3.517M | 0.5% | $36.36 * | $15.84 | +17.3% | COM | 30161N101 |
| — | TESORO CORP | 46,210 | $3.462M | 0.5% | $74.92 | $75.09 | — | COM | 881609101 |
| CSCO | CISCO SYS INC | 119,494 | $3.428M | 0.5% | $28.69 * | $19.89 | +7.2% | COM | 17275R102 |
| BIGGQ | BIG LOTS INC | 68,281 | $3.422M | 0.5% | $50.12 * | $31.07 | +26.0% | COM | 089302103 |
| — | EXPRESS SCRIPTS HLDG CO | 44,884 | $3.402M | 0.5% | $75.80 | $85.98 | — | COM | 30219G108 |
| HD | HOME DEPOT INC | 26,460 | $3.379M | 0.5% | $127.70 * | $93.73 | +8.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 35,839 | $3.36M | 0.5% | $93.75 * | $49.14 | +25.3% | COM | 30231G102 |
| — | AETNA INC NEW | 26,849 | $3.279M | 0.5% | $122.13 | $109.41 | — | COM | 00817Y108 |
| MYGN | MYRIAD GENETICS INC | 107,127 | $3.278M | 0.5% | $30.60 | $38.33 | -20.2% | COM | 62855J104 |
| — | DIAMOND OFFSHORE DRILLING IN | 130,670 | $3.179M | 0.4% | $24.33 | $23.69 | — | COM | 25271C102 |
| CAH | CARDINAL HEALTH INC | 40,667 | $3.172M | 0.4% | $78.00 * | $60.36 | -1.7% | COM | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 39,925 | $3.167M | 0.4% | $79.32 * | $77.26 | -23.2% | COM | 03073E105 |
| NVDA | NVIDIA CORP | 66,248 | $3.114M | 0.4% | $47.01 * | $0.52 | +120.0% | COM | 67066G104 |
| IP | INTL PAPER CO | 70,655 | $2.994M | 0.4% | $42.37 * | $25.73 | +3.8% | COM | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 11,754 | $2.917M | 0.4% | $248.17 * | $94.47 | +104.0% | COM | 539830109 |
| ELV | ANTHEM INC | 22,173 | $2.912M | 0.4% | $131.33 * | $116.54 | -0.9% | COM | 036752103 |
| — | LIBERTY PPTY TR | 71,954 | $2.858M | 0.4% | $39.72 | $31.05 | — | SH BEN INT | 531172104 |
| — | QUINTILES TRANSNATIO HLDGS I | 43,250 | $2.825M | 0.4% | $65.32 | $65.32 | — | COM | 74876Y101 |
| — | GNC HLDGS INC | 114,460 | $2.78M | 0.4% | $24.29 | $24.29 | — | COM CL A | 36191G107 |
| — | FLAGSTAR BANCORP INC | 113,224 | $2.764M | 0.4% | $24.41 | $20.62 | — | COM PAR .001 | 337930705 |
| HUN | HUNTSMAN CORP | 204,146 | $2.746M | 0.4% | $13.45 | $14.67 | -8.3% | COM | 447011107 |
| UAL | UNITED CONTL HLDGS INC | 66,921 | $2.746M | 0.4% | $41.03 | $52.48 | -21.8% | COM | 910047109 |
| — | WELLCARE HEALTH PLANS INC | 25,480 | $2.733M | 0.4% | $107.26 | $92.75 | — | COM | 94946T106 |
| HST | HOST HOTELS & RESORTS INC | 167,849 | $2.721M | 0.4% | $16.21 * | $10.85 | +3.0% | COM | 44107P104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 85,671 | $2.695M | 0.4% | $31.46 | $36.54 | -13.9% | COM | 70959W103 |
| DAL | DELTA AIR LINES INC DEL | 73,197 | $2.667M | 0.4% | $36.44 * | $39.74 | -18.4% | COM NEW | 247361702 |
| WFC | WELLS FARGO & CO NEW | 56,122 | $2.656M | 0.4% | $47.33 * | $35.91 | +0.9% | COM | 949746101 |
| — | DUPONT FABROS TECHNOLOGY INC | 55,248 | $2.626M | 0.4% | $47.53 | $47.53 | — | COM | 26613Q106 |
| — | MALLINCKRODT PUB LTD CO | 42,787 | $2.601M | 0.4% | $60.79 | $61.07 | — | SHS | G5785G107 |
| LEA | LEAR CORP | 25,417 | $2.586M | 0.4% | $101.74 * | $72.34 | +17.7% | COM NEW | 521865204 |
| FITB | FIFTH THIRD BANCORP | 146,446 | $2.576M | 0.4% | $17.59 * | $12.65 | -0.3% | COM | 316773100 |
| PLCE | CHILDRENS PL INC | 31,974 | $2.564M | 0.4% | $80.19 | $74.03 | +8.3% | COM | 168905107 |
| ESNT | ESSENT GROUP LTD | 117,460 | $2.562M | 0.4% | $21.81 * | $18.63 | +4.7% | COM | G3198U102 |
| — | U S G CORP | 94,591 | $2.55M | 0.4% | $26.96 | $25.34 | — | COM NEW | 903293405 |
| MOG/A | MOOG INC | 47,231 | $2.547M | 0.4% | $53.93 * | $46.70 | +6.7% | CL A | 615394202 |
| HBAN | HUNTINGTON BANCSHARES INC | 279,867 | $2.502M | 0.3% | $8.94 * | $6.27 | -4.0% | COM | 446150104 |
| AFL | AFLAC INC | 34,381 | $2.481M | 0.3% | $72.16 * | $26.91 | +7.4% | COM | 001055102 |
| HPQ | HP INC | 196,286 | $2.463M | 0.3% | $12.55 * | $9.12 | +0.8% | COM | 40434L105 |
| LUV | SOUTHWEST AIRLS CO | 62,426 | $2.448M | 0.3% | $39.21 * | $29.41 | +19.1% | COM | 844741108 |
| — | SIRIUS XM HLDGS INC | 619,124 | $2.446M | 0.3% | $3.95 | $3.95 | — | COM | 82968B103 |
| — | MEREDITH CORP | 46,956 | $2.437M | 0.3% | $51.90 | $51.90 | — | COM | 589433101 |
| — | SMITH & WESSON HLDG CORP | 87,061 | $2.366M | 0.3% | $27.18 | $26.62 | — | COM | 831756101 |
| MOH | MOLINA HEALTHCARE INC | 47,116 | $2.351M | 0.3% | $49.90 | $70.59 | -29.3% | COM | 60855R100 |
| BRC | BRADY CORP | 76,687 | $2.344M | 0.3% | $30.57 * | $23.19 | +10.2% | CL A | 104674106 |
| — | REGAL ENTMT GROUP | 105,071 | $2.316M | 0.3% | $22.04 | $22.28 | — | CL A | 758766109 |
| — | POLYONE CORP | 64,946 | $2.289M | 0.3% | $35.24 | $34.71 | — | COM | 73179P106 |
| — | NATIONAL OILWELL VARCO INC | 67,607 | $2.275M | 0.3% | $33.65 | $33.65 | — | COM | 637071101 |
| ORCL | ORACLE CORP | 53,971 | $2.209M | 0.3% | $40.93 * | $34.32 | +3.3% | COM | 68389X105 |
| KEY | KEYCORP NEW | 198,118 | $2.189M | 0.3% | $11.05 * | $7.44 | -0.0% | COM | 493267108 |
| CMC | COMMERCIAL METALS CO | 127,454 | $2.154M | 0.3% | $16.90 * | $14.25 | -1.7% | COM | 201723103 |
| OC | OWENS CORNING NEW | 41,792 | $2.153M | 0.3% | $51.52 | $41.17 | +25.2% | COM | 690742101 |
| MS | MORGAN STANLEY | 82,486 | $2.143M | 0.3% | $25.98 * | $19.90 | -0.5% | COM NEW | 617446448 |
| UNFI | UNITED NAT FOODS INC | 45,679 | $2.138M | 0.3% | $46.80 | $38.40 | +21.9% | COM | 911163103 |
| — | CBS CORP NEW | 38,649 | $2.104M | 0.3% | $54.44 | $54.44 | — | CL B | 124857202 |
| BANC | BANC OF CALIFORNIA INC | 115,320 | $2.087M | 0.3% | $18.10 * | $11.40 | +27.4% | COM | 05990K106 |
| — | CORRECTIONS CORP AMER NEW | 59,385 | $2.08M | 0.3% | $35.03 | $29.25 | — | COM NEW | 22025Y407 |
| — | ATLASSIAN CORP PLC | 80,120 | $2.075M | 0.3% | $25.90 | $25.90 | — | CL A | G06242104 |
| — | NOBLE CORP PLC | 246,773 | $2.033M | 0.3% | $8.24 | $10.52 | — | SHS USD | G65431101 |
| BBY | BEST BUY INC | 65,372 | $2M | 0.3% | $30.59 * | $22.86 | -3.9% | COM | 086516101 |
| CPF | CENTRAL PAC FINL CORP | 83,932 | $1.981M | 0.3% | $23.60 * | $14.51 | +12.9% | COM NEW | 154760409 |
| CRL | CHARLES RIV LABS INTL INC | 23,976 | $1.977M | 0.3% | $82.46 | $82.37 | +0.1% | COM | 159864107 |
| PKG | PACKAGING CORP AMER | 29,465 | $1.972M | 0.3% | $66.93 * | $39.93 | +26.9% | COM | 695156109 |
| — | TRIPLE-S MGMT CORP | 79,972 | $1.954M | 0.3% | $24.43 | $21.21 | — | CL B | 896749108 |
| TKR | TIMKEN CO | 63,574 | $1.949M | 0.3% | $30.66 | $33.55 | -8.6% | COM | 887389104 |
| JBL | JABIL CIRCUIT INC | 105,524 | $1.949M | 0.3% | $18.47 * | $20.10 | -14.3% | COM | 466313103 |
| UNM | UNUM GROUP | 61,253 | $1.947M | 0.3% | $31.79 | $29.34 | +8.4% | COM | 91529Y106 |
| CUBI | CUSTOMERS BANCORP INC | 77,200 | $1.94M | 0.3% | $25.13 | $24.15 | +4.1% | COM | 23204G100 |
| — | WEB COM GROUP INC | 106,560 | $1.937M | 0.3% | $18.18 | $20.23 | — | COM | 94733A104 |
| ETR | ENTERGY CORP NEW | 23,765 | $1.933M | 0.3% | $81.34 * | $22.53 | +24.9% | COM | 29364G103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,615 | $1.924M | 0.3% | $141.31 | $156.91 | -9.9% | SHS USD | G50871105 |
| — | MANTECH INTL CORP | 50,332 | $1.904M | 0.3% | $37.83 | $29.22 | — | CL A | 564563104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 157,688 | $1.903M | 0.3% | $12.07 | $12.07 | — | COM | 867892101 |
| LIVN | LIVANOVA PLC | 37,644 | $1.891M | 0.3% | $50.23 | $54.07 | -7.1% | SHS | G5509L101 |
| PFG | PRINCIPAL FINL GROUP INC | 45,762 | $1.881M | 0.3% | $41.10 * | $31.55 | -8.6% | COM | 74251V102 |
| — | TRINSEO S A | 43,760 | $1.879M | 0.3% | $42.94 | $27.94 | — | SHS | L9340P101 |
| — | FIRST DATA CORP NEW | 168,950 | $1.87M | 0.3% | $11.07 | $11.07 | — | COM CL A | 32008D106 |
| — | QLIK TECHNOLOGIES INC | 63,010 | $1.864M | 0.3% | $29.58 | $29.58 | — | COM | 74733T105 |
| — | INGERSOLL-RAND PLC | 28,978 | $1.845M | 0.3% | $63.67 | $63.67 | — | SHS | G47791101 |
| LNC | LINCOLN NATL CORP IND | 47,396 | $1.838M | 0.3% | $38.78 * | $33.74 | -20.6% | COM | 534187109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 143,540 | $1.823M | 0.3% | $12.70 | $13.76 | -7.7% | COM | 01988P108 |
| — | MICHAEL KORS HLDGS LTD | 36,398 | $1.801M | 0.2% | $49.48 | $49.48 | — | SHS | G60754101 |
| — | MENTOR GRAPHICS CORP | 84,490 | $1.796M | 0.2% | $21.26 | $20.33 | — | COM | 587200106 |
| — | VMWARE INC | 31,324 | $1.792M | 0.2% | $57.21 | $66.19 | — | CL A COM | 928563402 |
| MAA | MID-AMER APT CMNTYS INC | 16,820 | $1.79M | 0.2% | $106.42 * | $68.57 | +11.4% | COM | 59522J103 |
| DLR | DIGITAL RLTY TR INC | 16,259 | $1.772M | 0.2% | $108.99 * | $37.82 | +107.3% | COM | 253868103 |
| — | EARTHLINK HLDGS CORP | 275,650 | $1.764M | 0.2% | $6.40 | $6.40 | — | COM | 27033X101 |
| — | DOW CHEM CO | 35,262 | $1.753M | 0.2% | $49.71 | $49.82 | — | COM | 260543103 |
| AMKR | AMKOR TECHNOLOGY INC | 304,296 | $1.75M | 0.2% | $5.75 * | $5.44 | -1.5% | COM | 031652100 |
| JNJ | JOHNSON & JOHNSON | 14,359 | $1.742M | 0.2% | $121.32 * | $67.65 | +37.9% | COM | 478160104 |
| — | MAGELLAN HEALTH INC | 26,429 | $1.738M | 0.2% | $65.76 | $67.92 | — | COM NEW | 559079207 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,841 | $1.735M | 0.2% | $67.14 * | $68.63 | -12.0% | COM | V7780T103 |
| CEVA | CEVA INC | 63,150 | $1.716M | 0.2% | $27.17 | $25.30 | +7.4% | COM | 157210105 |
| AEE | AMEREN CORP | 31,783 | $1.703M | 0.2% | $53.58 * | $37.08 | +9.6% | COM | 023608102 |
| TXRH | TEXAS ROADHOUSE INC | 37,300 | $1.701M | 0.2% | $45.60 * | $37.72 | +3.4% | COM | 882681109 |
| CLW | CLEARWATER PAPER CORP | 25,968 | $1.698M | 0.2% | $65.39 | $48.09 | +35.9% | COM | 18538R103 |
| — | CEPHEID | 53,850 | $1.656M | 0.2% | $30.75 | $30.75 | — | COM | 15670R107 |
| XHR | XENIA HOTELS & RESORTS INC | 98,643 | $1.655M | 0.2% | $16.78 | $16.33 | — | COM | 984017103 |
| ARW | ARROW ELECTRS INC | 26,547 | $1.643M | 0.2% | $61.89 | $63.49 | -2.5% | COM | 042735100 |
| — | IMPAX LABORATORIES INC | 56,940 | $1.641M | 0.2% | $28.82 | $28.82 | — | COM | 45256B101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 114,157 | $1.638M | 0.2% | $14.35 | $13.56 | +5.8% | COM NEW | 528872302 |
| — | INC RESH HLDGS INC | 42,720 | $1.629M | 0.2% | $38.13 | $41.21 | — | CL A | 45329R109 |
| — | WYNDHAM WORLDWIDE CORP | 22,743 | $1.62M | 0.2% | $71.23 | $71.23 | — | COM | 98310W108 |
| ETN | EATON CORP PLC | 26,912 | $1.607M | 0.2% | $59.71 * | $43.53 | +11.6% | SHS | G29183103 |
| — | DISCOVERY COMMUNICATNS NEW | 63,562 | $1.604M | 0.2% | $25.24 | $28.63 | — | COM SER A | 25470F104 |
| HURN | HURON CONSULTING GROUP INC | 26,552 | $1.604M | 0.2% | $60.41 | $58.16 | +3.9% | COM | 447462102 |
| SNX | SYNNEX CORP | 16,716 | $1.585M | 0.2% | $94.82 * | $39.27 | +8.1% | COM | 87162W100 |
| CCK | CROWN HOLDINGS INC | 31,032 | $1.572M | 0.2% | $50.66 * | $49.67 | -3.1% | COM | 228368106 |
| PLAB | PHOTRONICS INC | 175,966 | $1.568M | 0.2% | $8.91 | $9.17 | -2.8% | COM | 719405102 |
| — | HD SUPPLY HLDGS INC | 44,430 | $1.547M | 0.2% | $34.82 | $34.82 | — | COM | 40416M105 |
| — | WHITING PETE CORP NEW | 166,500 | $1.542M | 0.2% | $9.26 | $9.26 | — | COM | 966387102 |
| MCHB | HOMESTREET INC | 77,240 | $1.539M | 0.2% | $19.92 | $20.81 | -4.3% | COM | 43785V102 |
| TBI | TRUEBLUE INC | 81,130 | $1.535M | 0.2% | $18.92 | $20.88 | -9.4% | COM | 89785X101 |
| EBF | ENNIS INC | 79,656 | $1.528M | 0.2% | $19.18 * | $10.11 | -0.7% | COM | 293389102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 37,750 | $1.512M | 0.2% | $40.05 * | $20.83 | +19.7% | COM NEW | 19239V302 |
| GEF | GREIF INC | 40,440 | $1.507M | 0.2% | $37.27 * | $22.35 | +19.3% | CL A | 397624107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 166,601 | $1.504M | 0.2% | $9.03 | $10.12 | — | COM | 252784301 |
| TOL | TOLL BROTHERS INC | 55,787 | $1.501M | 0.2% | $26.91 | $28.02 | -4.0% | COM | 889478103 |
| PEB | PEBBLEBROOK HOTEL TR | 57,100 | $1.499M | 0.2% | $26.25 | $26.25 | — | COM | 70509V100 |
| KIM | KIMCO RLTY CORP | 47,641 | $1.495M | 0.2% | $31.38 * | $14.66 | +32.9% | COM | 49446R109 |
| — | CARROLS RESTAURANT GROUP INC | 125,490 | $1.493M | 0.2% | $11.90 | $11.90 | — | COM | 14574X104 |
| MET | METLIFE INC | 37,465 | $1.492M | 0.2% | $39.82 * | $32.09 | -19.9% | COM | 59156R108 |
| CPS | COOPER STD HLDGS INC | 18,762 | $1.482M | 0.2% | $78.99 | $70.97 | +11.3% | COM | 21676P103 |
| — | B/E AEROSPACE INC | 31,885 | $1.472M | 0.2% | $46.17 | $46.12 | — | COM | 073302101 |
| — | CAREER EDUCATION CORP | 247,294 | $1.471M | 0.2% | $5.95 | $5.95 | — | COM | 141665109 |
| IIIN | INSTEEL INDUSTRIES INC | 51,432 | $1.47M | 0.2% | $28.58 * | $16.31 | +14.7% | COM | 45774W108 |
| KMB | KIMBERLY CLARK CORP | 10,438 | $1.435M | 0.2% | $137.48 * | $67.21 | +47.6% | COM | 494368103 |
| — | WEINGARTEN RLTY INVS | 34,997 | $1.429M | 0.2% | $40.83 | $34.30 | — | SH BEN INT | 948741103 |
| — | PS BUSINESS PKS INC CALIF | 13,224 | $1.403M | 0.2% | $106.09 | $84.34 | — | COM | 69360J107 |
| — | COACH INC | 34,373 | $1.4M | 0.2% | $40.73 | $40.73 | — | COM | 189754104 |
| QCOM | QUALCOMM INC | 26,103 | $1.398M | 0.2% | $53.56 * | $40.28 | +2.3% | COM | 747525103 |
| — | CIVITAS SOLUTIONS INC | 66,528 | $1.386M | 0.2% | $20.83 | $20.83 | — | COM | 17887R102 |
| MDU | MDU RES GROUP INC | 57,627 | $1.383M | 0.2% | $24.00 * | $6.12 | +12.7% | COM | 552690109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 50,354 | $1.374M | 0.2% | $27.29 | $21.30 | — | COM | 37953G103 |
| KFRC | KFORCE INC | 79,520 | $1.343M | 0.2% | $16.89 | $18.59 | -9.1% | COM | 493732101 |
| — | CONTINENTAL BLDG PRODS INC | 59,980 | $1.333M | 0.2% | $22.22 | $22.22 | — | COM | 211171103 |
| WNC | WABASH NATL CORP | 104,638 | $1.329M | 0.2% | $12.70 * | $10.13 | +4.2% | COM | 929566107 |
| ROCK | GIBRALTAR INDS INC | 41,890 | $1.322M | 0.2% | $31.56 | $26.39 | +19.6% | COM | 374689107 |
| DUK | DUKE ENERGY CORP NEW | 15,385 | $1.32M | 0.2% | $85.80 * | $47.18 | +23.1% | COM NEW | 26441C204 |
| MAN | MANPOWERGROUP INC | 20,374 | $1.311M | 0.2% | $64.35 | $76.67 | -16.1% | COM | 56418H100 |
| RGR | STURM RUGER & CO INC | 20,454 | $1.309M | 0.2% | $64.00 | $58.43 | +9.6% | COM | 864159108 |
| PENN | PENN NATL GAMING INC | 93,728 | $1.308M | 0.2% | $13.96 | $15.65 | -10.9% | COM | 707569109 |
| — | BOB EVANS FARMS INC | 34,094 | $1.294M | 0.2% | $37.95 | $46.47 | — | COM | 096761101 |
| TDC | TERADATA CORP DEL | 51,425 | $1.289M | 0.2% | $25.07 | $26.54 | -5.5% | COM | 88076W103 |
| — | SIX FLAGS ENTMT CORP NEW | 22,222 | $1.288M | 0.2% | $57.96 | $55.51 | — | COM | 83001A102 |
| IRBTQ | IROBOT CORP | 36,512 | $1.281M | 0.2% | $35.08 * | $32.55 | +12.7% | COM | 462726100 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,723 | $1.275M | 0.2% | $42.90 * | $29.99 | +8.0% | COM | 039483102 |
| SAH | SONIC AUTOMOTIVE INC | 73,870 | $1.264M | 0.2% | $17.11 | $17.30 | -1.1% | CL A | 83545G102 |
| — | JACOBS ENGR GROUP INC DEL | 25,363 | $1.263M | 0.2% | $49.80 | $44.47 | — | COM | 469814107 |
| — | PLY GEM HLDGS INC | 85,780 | $1.25M | 0.2% | $14.57 | $14.57 | — | COM | 72941W100 |
| PRU | PRUDENTIAL FINL INC | 17,099 | $1.22M | 0.2% | $71.35 * | $51.14 | -9.0% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 13,397 | $1.204M | 0.2% | $89.87 * | $73.22 | +0.9% | COM | 03076C106 |
| CMI | CUMMINS INC | 10,685 | $1.201M | 0.2% | $112.40 * | $74.19 | +17.8% | COM | 231021106 |
| SATS | ECHOSTAR CORP | 30,218 | $1.2M | 0.2% | $39.71 * | $32.71 | -1.6% | CL A | 278768106 |
| MAR | MARRIOTT INTL INC NEW | 17,936 | $1.192M | 0.2% | $66.46 * | $66.11 | -7.9% | CL A | 571903202 |
| — | NAVISTAR INTL CORP NEW | 98,820 | $1.155M | 0.2% | $11.69 | $11.69 | — | COM | 63934E108 |
| — | KCG HLDGS INC | 85,544 | $1.138M | 0.2% | $13.30 | $12.66 | — | CL A | 48244B100 |
| BHE | BENCHMARK ELECTRS INC | 53,330 | $1.128M | 0.2% | $21.15 * | $17.35 | +1.2% | COM | 08160H101 |
| MOV | MOVADO GROUP INC | 50,800 | $1.101M | 0.2% | $21.67 | $24.51 | -11.5% | COM | 624580106 |
| — | SPARTANNASH CO | 35,822 | $1.095M | 0.2% | $30.57 | $26.57 | — | COM | 847215100 |
| — | E TRADE FINANCIAL CORP | 46,300 | $1.088M | 0.1% | $23.50 | $23.50 | — | COM NEW | 269246401 |
| — | PIER 1 IMPORTS INC | 211,410 | $1.087M | 0.1% | $5.14 | $7.01 | — | COM | 720279108 |
| NAVI | NAVIENT CORP | 90,785 | $1.085M | 0.1% | $11.95 | $12.72 | -6.1% | COM | 63938C108 |
| — | VWR CORP | 37,079 | $1.072M | 0.1% | $28.91 | $25.87 | — | COM | 91843L103 |
| SKYW | SKYWEST INC | 40,220 | $1.064M | 0.1% | $26.45 | $22.84 | +15.8% | COM | 830879102 |
| FUL | FULLER H B CO | 24,140 | $1.062M | 0.1% | $43.99 * | $32.96 | +18.1% | COM | 359694106 |
| HUBG | HUB GROUP INC | 27,670 | $1.062M | 0.1% | $38.38 * | $17.73 | +8.2% | CL A | 443320106 |
| RHI | ROBERT HALF INTL INC | 27,601 | $1.053M | 0.1% | $38.15 | $47.90 | -20.3% | COM | 770323103 |
| MLKN | MILLER HERMAN INC | 35,165 | $1.051M | 0.1% | $29.89 * | $22.47 | +5.2% | COM | 600544100 |
| AD | UNITED STATES CELLULAR CORP | 26,768 | $1.051M | 0.1% | $39.26 * | $22.52 | +0.9% | COM | 911684108 |
| SYY | SYSCO CORP | 20,425 | $1.036M | 0.1% | $50.72 * | $25.14 | +58.2% | COM | 871829107 |
| — | DONNELLEY R R & SONS CO | 58,324 | $987K | 0.1% | $16.92 | $17.01 | — | COM | 257867101 |
| UPS | UNITED PARCEL SERVICE INC | 9,149 | $986K | 0.1% | $107.77 * | $58.99 | +28.7% | CL B | 911312106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 72,419 | $984K | 0.1% | $13.59 | $12.24 | +11.0% | COM | 75508B104 |
| CENTA | CENTRAL GARDEN & PET CO | 45,108 | $979K | 0.1% | $21.70 * | $10.12 | +71.6% | CL A NON-VTG | 153527205 |
| — | WADDELL & REED FINL INC | 56,213 | $968K | 0.1% | $17.22 | $26.63 | — | CL A | 930059100 |
| HP | HELMERICH & PAYNE INC | 14,306 | $960K | 0.1% | $67.10 | $52.86 | +27.0% | COM | 423452101 |
| — | ISLE OF CAPRI CASINOS INC | 52,095 | $954K | 0.1% | $18.31 | $17.16 | — | COM | 464592104 |
| PIPR | PIPER JAFFRAY COS | 25,262 | $952K | 0.1% | $37.69 | $40.50 | -6.9% | COM | 724078100 |
| IVZ | INVESCO LTD | 35,884 | $916K | 0.1% | $25.53 * | $21.14 | -21.9% | SHS | G491BT108 |
| CPT | CAMDEN PPTY TR | 10,259 | $907K | 0.1% | $88.41 * | $51.23 | +19.1% | SH BEN INT | 133131102 |
| TCBK | TRICO BANCSHARES | 31,354 | $865K | 0.1% | $27.59 | $26.88 | +2.7% | COM | 896095106 |
| NEM | NEWMONT MINING CORP | 22,017 | $861K | 0.1% | $39.11 * | $26.01 | +18.2% | COM | 651639106 |
| IRM | IRON MTN INC NEW | 21,564 | $859K | 0.1% | $39.83 * | $21.21 | +10.4% | COM | 46284V101 |
| XYZ | SQUARE INC | 94,875 | $859K | 0.1% | $9.05 | $11.31 | -20.0% | CL A | 852234103 |
| — | NEW MEDIA INVT GROUP INC | 47,370 | $856K | 0.1% | $18.07 | $18.07 | — | COM | 64704V106 |
| — | FIVE PRIME THERAPEUTICS INC | 20,480 | $847K | 0.1% | $41.36 | $41.36 | — | COM | 33830X104 |
| MORN | MORNINGSTAR INC | 10,344 | $846K | 0.1% | $81.79 | $80.32 | +1.8% | COM | 617700109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,950 | $842K | 0.1% | $76.89 | $60.51 | +27.1% | COM | 759509102 |
| EWBC | EAST WEST BANCORP INC | 24,580 | $840K | 0.1% | $34.17 * | $28.89 | -5.1% | COM | 27579R104 |
| — | ALON USA ENERGY INC | 128,090 | $830K | 0.1% | $6.48 | $6.48 | — | COM | 020520102 |
| — | VALIDUS HOLDINGS LTD | 17,077 | $830K | 0.1% | $48.60 | $47.17 | — | COM SHS | G9319H102 |
| BCO | BRINKS CO | 28,604 | $815K | 0.1% | $28.49 * | $27.75 | -7.2% | COM | 109696104 |
| STLD | STEEL DYNAMICS INC | 32,900 | $806K | 0.1% | $24.50 * | $20.03 | +0.8% | COM | 858119100 |
| NYT | NEW YORK TIMES CO | 65,748 | $796K | 0.1% | $12.11 * | $11.57 | -4.2% | CL A | 650111107 |
| — | TENNECO INC | 16,102 | $751K | 0.1% | $46.64 | $51.51 | — | COM | 880349105 |
| BC | BRUNSWICK CORP | 16,435 | $745K | 0.1% | $45.33 * | $42.62 | -9.9% | COM | 117043109 |
| OSG | AMBAC FINL GROUP INC | 45,030 | $741K | 0.1% | $16.46 | $16.04 | +2.6% | COM NEW | 023139884 |
| — | OUTERWALL INC | 17,488 | $734K | 0.1% | $41.97 | $48.81 | — | COM | 690070107 |
| — | TUPPERWARE BRANDS CORP | 12,969 | $730K | 0.1% | $56.29 | $74.95 | — | COM | 899896104 |
| — | MTS SYS CORP | 16,490 | $723K | 0.1% | $43.84 | $60.82 | — | COM | 553777103 |
| — | ATWOOD OCEANICS INC | 52,940 | $663K | 0.1% | $12.52 | $9.17 | — | COM | 050095108 |
| — | GENERAL CABLE CORP DEL NEW | 51,975 | $661K | 0.1% | $12.72 | $12.72 | — | COM | 369300108 |
| — | H & E EQUIPMENT SERVICES INC | 34,340 | $653K | 0.1% | $19.02 | $19.02 | — | COM | 404030108 |
| WRLD | WORLD ACCEP CORP DEL | 14,301 | $652K | 0.1% | $45.59 | $40.64 | +12.2% | COM | 981419104 |
| OSK | OSHKOSH CORP | 12,493 | $596K | 0.1% | $47.71 * | $38.22 | +7.7% | COM | 688239201 |
| — | LUMINEX CORP DEL | 29,230 | $591K | 0.1% | $20.22 | $20.22 | — | COM | 55027E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,077 | $590K | 0.1% | $144.71 | $115.26 | +25.6% | CL B NEW | 084670702 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,613 | $573K | 0.1% | $49.34 | $58.59 | -15.8% | COM | 398905109 |
| PVH | PVH CORP | 5,882 | $554K | 0.1% | $94.19 | $92.68 | +0.3% | COM | 693656100 |
| — | ACORDA THERAPEUTICS INC | 20,130 | $514K | 0.1% | $25.53 | $25.53 | — | COM | 00484M106 |
| GOOGL | ALPHABET INC | 718 | $505K | 0.1% | $703.34 * | $36.73 | -4.9% | CAP STK CL A | 02079K305 |
| GME | GAMESTOP CORP NEW | 18,935 | $503K | 0.1% | $26.56 * | $8.43 | -37.7% | CL A | 36467W109 |
| C | CITIGROUP INC | 11,178 | $474K | 0.1% | $42.40 * | $39.16 | -19.0% | COM NEW | 172967424 |
| — | NXSTAGE MEDICAL INC | 20,670 | $448K | 0.1% | $21.67 | $21.67 | — | COM | 67072V103 |
| — | SEADRILL LIMITED | 137,910 | $447K | 0.1% | $3.24 | $3.24 | — | SHS | G7945E105 |
| — | TCF FINL CORP | 34,520 | $437K | 0.1% | $12.66 | $12.66 | — | COM | 872275102 |
| AMZN | AMAZON COM INC | 603 | $432K | 0.1% | $716.42 * | $24.83 | +44.1% | COM | 023135106 |
| BLMN | BLOOMIN BRANDS INC | 21,636 | $387K | 0.1% | $17.89 * | $14.51 | -3.4% | COM | 094235108 |
| BAC | BANK AMER CORP | 28,212 | $374K | 0.1% | $13.26 * | $12.40 | -13.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,582 | $365K | 0.1% | $141.36 * | $101.19 | +19.9% | COM | 91324P102 |
| — | PDL BIOPHARMA INC | 107,980 | $339K | 0.0% | $3.14 | $3.14 | — | COM | 69329Y104 |
| PEP | PEPSICO INC | 3,184 | $337K | 0.0% | $105.84 * | $72.57 | +9.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 486 | $336K | 0.0% | $691.36 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| — | AMC ENTMT HLDGS INC | 12,080 | $334K | 0.0% | $27.65 | $27.99 | — | CL A COM | 00165C104 |
| KO | COCA COLA CO | 7,003 | $317K | 0.0% | $45.27 * | $28.39 | +18.4% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 4,656 | $304K | 0.0% | $65.29 * | $23.34 | +11.2% | CL A | 20030N101 |
| UGI | UGI CORP NEW | 5,883 | $266K | 0.0% | $45.22 | $32.63 | +38.7% | COM | 902681105 |
| CVS | CVS HEALTH CORP | 2,767 | $265K | 0.0% | $95.77 * | $74.17 | -3.4% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 1,565 | $246K | 0.0% | $157.19 * | $119.60 | +11.1% | COM | 22160K105 |
| — | SOVRAN SELF STORAGE INC | 2,243 | $235K | 0.0% | $104.77 | $98.69 | — | COM | 84610H108 |
| — | ALLEGHANY CORP DEL | 420 | $231K | 0.0% | $550.00 | $496.15 | — | COM | 017175100 |
| URI | UNITED RENTALS INC | 3,358 | $225K | 0.0% | $67.00 * | $63.24 | +2.8% | COM | 911363109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,094 | $222K | 0.0% | $106.02 | $152.66 | -30.6% | COM | 91307C102 |
| LOW | LOWES COS INC | 2,660 | $211K | 0.0% | $79.32 * | $61.72 | +7.5% | COM | 548661107 |
| — | INSYS THERAPEUTICS INC NEW | 15,965 | $207K | 0.0% | $12.97 | $15.99 | — | COM NEW | 45824V209 |
| DIS | DISNEY WALT CO | 2,107 | $206K | 0.0% | $97.77 * | $74.29 | +21.4% | COM DISNEY | 254687106 |
| — | XEROX CORP | 16,879 | $160K | 0.0% | $9.48 | $9.48 | — | COM | 984121103 |
| — | EP ENERGY CORP | 19,010 | $98,000 | 0.0% | $5.16 | $5.16 | — | CL A | 268785102 |
| — | SPRINT CORP | 14,446 | $65,000 | 0.0% | $4.50 | $3.60 | — | COM SER 1 | 85207U105 |