Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $678M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 283,128 | $11.5M | 1.7% | $40.61 * | $14.33 | +10.4% | COM | 00206R102 |
| PFE | PFIZER INC | 311,786 | $10.56M | 1.6% | $33.87 * | $20.99 | +2.2% | COM | 717081103 |
| — | APPLE INC | 91,411 | $10.33M | 1.5% | $113.05 | $113.05 | — | COM | 37833100 |
| JPM | JPMORGAN CHASE & CO | 147,985 | $9.854M | 1.5% | $66.59 * | $49.62 | +4.6% | COM | 46625H100 |
| — | BOEING CO | 61,674 | $8.125M | 1.2% | $131.74 | $131.74 | — | COM | 97023105 |
| WMT | WAL-MART STORES INC | 110,657 | $7.981M | 1.2% | $72.12 * | $18.08 | +13.2% | COM | 931142103 |
| INTC | INTEL CORP | 188,627 | $7.121M | 1.1% | $37.75 * | $22.42 | +36.4% | COM | 458140100 |
| — | AMGEN INC | 42,469 | $7.084M | 1.0% | $166.80 | $166.80 | — | COM | 31162100 |
| MSFT | MICROSOFT CORP | 113,698 | $6.549M | 1.0% | $57.60 * | $38.96 | +32.1% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 219,833 | $6.511M | 1.0% | $29.62 | $25.15 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 91,935 | $6.298M | 0.9% | $68.50 * | $45.03 | +18.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 58,566 | $6.028M | 0.9% | $102.93 * | $67.82 | +2.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 94,353 | $5.951M | 0.9% | $63.07 * | $37.96 | +12.8% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 275,656 | $5.64M | 0.8% | $20.46 * | $13.20 | +11.7% | COM | 316773100 |
| — | DEAN FOODS CO NEW | 327,025 | $5.363M | 0.8% | $16.40 | $16.74 | — | COM NEW | 242370203 |
| MRK | MERCK & CO INC | 83,561 | $5.215M | 0.8% | $62.41 * | $38.78 | +15.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 57,568 | $5.167M | 0.8% | $89.75 * | $61.07 | +14.4% | COM | 742718109 |
| — | CARDTRONICS PLC | 114,485 | $5.106M | 0.8% | $44.60 | $44.60 | — | SHS CL A | G1991C105 |
| — | CONVERGYS CORP | 166,857 | $5.076M | 0.7% | $30.42 | $30.42 | — | COM | 212485106 |
| VLO | VALERO ENERGY CORP NEW | 94,233 | $4.994M | 0.7% | $53.00 * | $42.44 | -13.6% | COM | 91913Y100 |
| — | DISCOVERY COMMUNICATNS NEW | 184,404 | $4.964M | 0.7% | $26.92 | $27.51 | — | COM SER A | 25470F104 |
| TDC | TERADATA CORP DEL | 159,207 | $4.935M | 0.7% | $31.00 | $28.73 | +7.9% | COM | 88076W103 |
| — | NUANCE COMMUNICATIONS INC | 338,172 | $4.903M | 0.7% | $14.50 | $16.48 | — | COM | 67020Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 93,798 | $4.876M | 0.7% | $51.98 * | $28.83 | +10.6% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 75,670 | $4.785M | 0.7% | $63.24 * | $27.13 | +22.8% | COM | 02209S103 |
| — | CA INC | 139,915 | $4.628M | 0.7% | $33.08 | $30.63 | — | COM | 12673P105 |
| RF | REGIONS FINL CORP NEW | 465,174 | $4.591M | 0.7% | $9.87 * | $5.85 | +20.5% | COM | 7591EP100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 94,220 | $4.54M | 0.7% | $48.19 | $37.00 | +30.2% | COM | 70959W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,274 | $4.491M | 0.7% | $158.84 * | $93.51 | +9.3% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 61,103 | $4.389M | 0.6% | $71.83 * | $63.65 | -4.1% | COM | 14040H105 |
| MS | MORGAN STANLEY | 135,780 | $4.353M | 0.6% | $32.06 * | $21.05 | +16.8% | COM NEW | 617446448 |
| — | GREAT PLAINS ENERGY INC | 158,944 | $4.338M | 0.6% | $27.29 | $27.29 | — | COM | 391164100 |
| SWX | SOUTHWEST GAS CORP | 61,195 | $4.275M | 0.6% | $69.86 | $58.54 | +19.3% | COM | 844895102 |
| C | CITIGROUP INC | 90,292 | $4.265M | 0.6% | $47.24 * | $34.77 | +2.1% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 5,368 | $4.173M | 0.6% | $777.38 * | $37.50 | +2.9% | CAP STK CL C | 02079K107 |
| — | TECH DATA CORP | 48,781 | $4.132M | 0.6% | $84.71 | $57.51 | — | COM | 878237106 |
| — | BEST BUY INC | 106,966 | $4.084M | 0.6% | $38.18 | $38.18 | — | COM | 86516101 |
| ACH | OWENS & MINOR INC NEW | 116,618 | $4.05M | 0.6% | $34.73 * | $31.81 | -1.8% | COM | 690732102 |
| TSN | TYSON FOODS INC | 53,596 | $4.002M | 0.6% | $74.67 * | $37.67 | +56.6% | CL A | 902494103 |
| — | BANK AMER CORP | 250,910 | $3.927M | 0.6% | $15.65 | $15.65 | — | COM | 60505104 |
| ZION | ZIONS BANCORPORATION | 122,788 | $3.809M | 0.6% | $31.02 | $26.53 | +16.9% | COM | 989701107 |
| JBL | JABIL CIRCUIT INC | 174,527 | $3.808M | 0.6% | $21.82 * | $19.84 | +2.9% | COM | 466313103 |
| — | ROWAN COMPANIES PLC | 248,470 | $3.767M | 0.6% | $15.16 | $15.93 | — | SHS CL A | G7665A101 |
| ETR | ENTERGY CORP NEW | 47,759 | $3.665M | 0.5% | $76.74 * | $25.13 | +6.8% | COM | 29364G103 |
| NUS | NU SKIN ENTERPRISES INC | 56,532 | $3.662M | 0.5% | $64.78 * | $41.55 | +15.6% | CL A | 67018T105 |
| CNP | CENTERPOINT ENERGY INC | 153,801 | $3.573M | 0.5% | $23.23 * | $14.37 | +20.5% | COM | 15189T107 |
| PRI | PRIMERICA INC | 67,123 | $3.56M | 0.5% | $53.04 | $43.19 | +22.8% | COM | 74164M108 |
| RIG | TRANSOCEAN LTD | 332,170 | $3.541M | 0.5% | $10.66 | $10.57 | +0.8% | REG SHS | H8817H100 |
| — | CITRIX SYS INC | 41,385 | $3.527M | 0.5% | $85.22 | $69.85 | — | COM | 177376100 |
| MA | MASTERCARD INCORPORATED | 34,637 | $3.525M | 0.5% | $101.77 * | $83.42 | +15.6% | CL A | 57636Q104 |
| WU | WESTERN UN CO | 169,246 | $3.524M | 0.5% | $20.82 | $19.28 | — | COM | 959802109 |
| WKC | WORLD FUEL SVCS CORP | 75,742 | $3.504M | 0.5% | $46.26 | $43.88 | +5.4% | COM | 981475106 |
| SANM | SANMINA CORPORATION | 123,084 | $3.504M | 0.5% | $28.47 | $22.63 | +25.8% | COM | 801056102 |
| EGP | EASTGROUP PPTY INC | 47,259 | $3.476M | 0.5% | $73.55 | $73.55 | — | COM | 277276101 |
| CC | CHEMOURS CO | 213,230 | $3.412M | 0.5% | $16.00 * | $8.33 | +40.2% | COM | 163851108 |
| GILD | GILEAD SCIENCES INC | 42,554 | $3.367M | 0.5% | $79.12 * | $71.50 | -20.9% | COM | 375558103 |
| HUN | HUNTSMAN CORP | 206,239 | $3.356M | 0.5% | $16.27 | $14.68 | +10.8% | COM | 447011107 |
| — | XEROX CORP | 331,184 | $3.355M | 0.5% | $10.13 | $10.10 | — | COM | 984121103 |
| — | SUNTRUST BKS INC | 76,388 | $3.346M | 0.5% | $43.80 | $40.73 | — | COM | 867914103 |
| — | TCF FINL CORP | 226,991 | $3.294M | 0.5% | $14.51 | $14.23 | — | COM | 872275102 |
| — | NABORS INDUSTRIES LTD | 270,690 | $3.292M | 0.5% | $12.16 | $12.16 | — | SHS | G6359F103 |
| — | CONSOL ENERGY INC | 169,758 | $3.259M | 0.5% | $19.20 | $19.20 | — | COM | 20854P109 |
| — | HAWAIIAN HOLDINGS INC | 65,563 | $3.186M | 0.5% | $48.59 | $28.22 | — | COM | 419879101 |
| IP | INTL PAPER CO | 66,267 | $3.179M | 0.5% | $47.97 * | $25.73 | +18.7% | COM | 460146103 |
| CCL | CARNIVAL CORP | 64,710 | $3.159M | 0.5% | $48.82 * | $42.56 | +2.2% | UNIT 99/99/9999 | 143658300 |
| NVDA | NVIDIA CORP | 46,009 | $3.153M | 0.5% | $68.53 * | $0.52 | +221.2% | COM | 67066G104 |
| ESRT | EMPIRE ST RLTY TR INC | 150,379 | $3.15M | 0.5% | $20.95 | $17.76 | — | CL A | 292104106 |
| F | FORD MTR CO DEL | 259,962 | $3.138M | 0.5% | $12.07 * | $7.67 | -3.9% | COM PAR $0.01 | 345370860 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 109,938 | $3.102M | 0.5% | $28.22 | $28.22 | — | COM | 32054K103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 142,434 | $3.101M | 0.5% | $21.77 | $21.54 | — | COM CL A | 720190206 |
| — | CNO FINL GROUP INC | 201,960 | $3.084M | 0.5% | $15.27 | $15.27 | — | COM | 12621e103 |
| XOM | EXXON MOBIL CORP | 34,825 | $3.039M | 0.4% | $87.26 * | $49.14 | +17.6% | COM | 30231G102 |
| UE | URBAN EDGE PPTYS | 106,248 | $2.99M | 0.4% | $28.14 | $29.86 | — | COM | 91704F104 |
| HD | HOME DEPOT INC | 23,129 | $2.976M | 0.4% | $128.67 * | $93.73 | +9.9% | COM | 437076102 |
| — | LIBERTY PPTY TR | 73,117 | $2.95M | 0.4% | $40.35 | $31.20 | — | SH BEN INT | 531172104 |
| PEB | PEBBLEBROOK HOTEL TR | 110,879 | $2.949M | 0.4% | $26.60 | $26.42 | — | COM | 70509V100 |
| — | WELLCARE HEALTH PLANS INC | 24,896 | $2.915M | 0.4% | $117.09 | $92.75 | — | COM | 94946T106 |
| — | SANDERSON FARMS INC | 30,170 | $2.906M | 0.4% | $96.32 | $96.32 | — | COM | 800013104 |
| PFG | PRINCIPAL FINL GROUP INC | 55,959 | $2.882M | 0.4% | $51.50 * | $31.80 | +14.6% | COM | 74251V102 |
| — | DISCOVER FINL SVCS | 50,270 | $2.843M | 0.4% | $56.55 | $53.11 | — | COM | 254709108 |
| MCK | MCKESSON CORP | 17,032 | $2.84M | 0.4% | $166.74 * | $173.09 | -10.4% | COM | 58155Q103 |
| — | RAMCO-GERSHENSON PPTYS TR | 150,910 | $2.828M | 0.4% | $18.74 | $18.74 | — | COM SH BEN INT | 751452202 |
| TKR | TIMKEN CO | 77,666 | $2.729M | 0.4% | $35.14 | $33.43 | +5.1% | COM | 887389104 |
| — | BIG LOTS INC | 57,104 | $2.727M | 0.4% | $47.75 | $47.75 | — | COM | 89302103 |
| — | TESORO CORP | 34,013 | $2.706M | 0.4% | $79.56 | $75.09 | — | COM | 881609101 |
| LEA | LEAR CORP | 21,782 | $2.64M | 0.4% | $121.20 * | $72.34 | +40.5% | COM NEW | 521865204 |
| FIZZ | NATIONAL BEVERAGE CORP | 59,660 | $2.628M | 0.4% | $44.05 * | $20.58 | -18.2% | COM | 635017106 |
| CAH | CARDINAL HEALTH INC | 33,785 | $2.625M | 0.4% | $77.70 * | $60.36 | -1.6% | COM | 14149Y108 |
| PLCE | CHILDRENS PL INC | 32,342 | $2.583M | 0.4% | $79.87 | $74.12 | +7.8% | COM | 168905107 |
| — | U S G CORP | 98,891 | $2.556M | 0.4% | $25.85 | $25.36 | — | COM NEW | 903293405 |
| SBRA | SABRA HEALTH CARE REIT INC | 100,808 | $2.538M | 0.4% | $25.18 | $25.18 | — | COM | 78573L106 |
| HST | HOST HOTELS & RESORTS INC | 162,634 | $2.532M | 0.4% | $15.57 * | $10.85 | +0.2% | COM | 44107P104 |
| — | NCR CORP NEW | 77,029 | $2.48M | 0.4% | $32.20 | $32.20 | — | COM | 62886e108 |
| MYGN | MYRIAD GENETICS INC | 120,191 | $2.474M | 0.4% | $20.58 | $36.92 | -44.3% | COM | 62855J104 |
| — | VIACOM INC NEW | 64,672 | $2.464M | 0.4% | $38.10 | $38.10 | — | CL B | 92553P201 |
| UAL | UNITED CONTL HLDGS INC | 46,820 | $2.457M | 0.4% | $52.48 | $52.48 | -0.0% | COM | 910047109 |
| — | SWIFT TRANSN CO | 114,189 | $2.452M | 0.4% | $21.47 | $21.47 | — | CL A | 87074U101 |
| — | WYNDHAM WORLDWIDE CORP | 36,200 | $2.437M | 0.4% | $67.32 | $69.78 | — | COM | 98310W108 |
| CSCO | CISCO SYS INC | 76,352 | $2.422M | 0.4% | $31.72 * | $19.89 | +19.6% | COM | 17275R102 |
| — | AMERICAN EXPRESS CO | 37,770 | $2.419M | 0.4% | $64.05 | $64.05 | — | COM | 25816109 |
| BRC | BRADY CORP | 69,052 | $2.39M | 0.4% | $34.61 * | $23.19 | +25.7% | CL A | 104674106 |
| NAVI | NAVIENT CORP | 164,176 | $2.376M | 0.4% | $14.47 | $13.26 | +9.1% | COM | 63938C108 |
| DGX | QUEST DIAGNOSTICS INC | 27,820 | $2.354M | 0.3% | $84.62 * | $69.82 | +1.3% | COM | 74834L100 |
| KSS | KOHLS CORP | 51,939 | $2.272M | 0.3% | $43.74 | $41.89 | +4.4% | COM | 500255104 |
| RLJ | RLJ LODGING TR | 107,973 | $2.271M | 0.3% | $21.03 | $22.88 | — | COM | 74965L101 |
| MLKN | MILLER HERMAN INC | 78,220 | $2.237M | 0.3% | $28.60 * | $24.49 | -7.2% | COM | 600544100 |
| — | CBL & ASSOC PPTYS INC | 183,889 | $2.232M | 0.3% | $12.14 | $12.14 | — | COM | 124830100 |
| MOH | MOLINA HEALTHCARE INC | 38,217 | $2.229M | 0.3% | $58.32 | $70.59 | -17.4% | COM | 60855R100 |
| CEVA | CEVA INC | 63,150 | $2.215M | 0.3% | $35.08 | $25.30 | +38.6% | COM | 157210105 |
| WFC | WELLS FARGO & CO NEW | 49,617 | $2.197M | 0.3% | $44.28 * | $35.91 | -4.8% | COM | 949746101 |
| — | TRINSEO S A | 38,725 | $2.19M | 0.3% | $56.55 | $27.94 | — | SHS | L9340P101 |
| EAT | BRINKER INTL INC | 43,046 | $2.171M | 0.3% | $50.43 * | $44.04 | +0.7% | COM | 109641100 |
| HPQ | HP INC | 138,629 | $2.153M | 0.3% | $15.53 * | $9.12 | +25.9% | COM | 40434L105 |
| OC | OWENS CORNING NEW | 39,758 | $2.123M | 0.3% | $53.40 | $41.17 | +29.7% | COM | 690742101 |
| ESNT | ESSENT GROUP LTD | 78,547 | $2.09M | 0.3% | $26.61 * | $18.63 | +27.8% | COM | G3198U102 |
| — | AMKOR TECHNOLOGY INC | 212,490 | $2.065M | 0.3% | $9.72 | $9.72 | — | COM | 31652100 |
| GCO | GENESCO INC | 37,920 | $2.065M | 0.3% | $54.46 | $63.09 | -13.7% | COM | 371532102 |
| — | SIRIUS XM HLDGS INC | 494,082 | $2.06M | 0.3% | $4.17 | $3.95 | — | COM | 82968B103 |
| PKG | PACKAGING CORP AMER | 25,242 | $2.051M | 0.3% | $81.25 * | $39.93 | +55.3% | COM | 695156109 |
| HBAN | HUNTINGTON BANCSHARES INC | 207,828 | $2.049M | 0.3% | $9.86 * | $6.27 | +6.6% | COM | 446150104 |
| MCHB | HOMESTREET INC | 81,614 | $2.045M | 0.3% | $25.06 | $20.96 | +19.6% | COM | 43785V102 |
| URBN | URBAN OUTFITTERS INC | 58,659 | $2.025M | 0.3% | $34.52 | $32.77 | +5.3% | COM | 917047102 |
| — | SHUTTERFLY INC | 45,343 | $2.024M | 0.3% | $44.64 | $46.37 | — | COM | 82568P304 |
| — | IMPAX LABORATORIES INC | 84,111 | $1.993M | 0.3% | $23.69 | $27.16 | — | COM | 45256B101 |
| — | INGERSOLL-RAND PLC | 29,203 | $1.984M | 0.3% | $67.94 | $63.67 | — | SHS | G47791101 |
| AES | AES CORP | 151,431 | $1.946M | 0.3% | $12.85 * | $8.82 | +3.4% | COM | 00130H105 |
| WOR | WORTHINGTON INDS INC | 40,484 | $1.944M | 0.3% | $48.02 * | $26.71 | +10.9% | COM | 981811102 |
| SKYW | SKYWEST INC | 73,480 | $1.941M | 0.3% | $26.42 | $25.07 | +5.3% | COM | 830879102 |
| — | NANOMETRICS INC | 85,798 | $1.917M | 0.3% | $22.34 | $22.34 | — | COM | 630077105 |
| — | NRG YIELD INC | 111,973 | $1.899M | 0.3% | $16.96 | $16.96 | — | CL C | 62942X405 |
| NWS | NEWS CORP NEW | 133,392 | $1.897M | 0.3% | $14.22 * | $12.21 | +5.0% | CL B | 65249B208 |
| CMI | CUMMINS INC | 14,755 | $1.891M | 0.3% | $128.16 * | $79.85 | +25.8% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 34,668 | $1.89M | 0.3% | $54.52 * | $42.29 | +2.1% | COM | 291011104 |
| — | DOW CHEM CO | 36,014 | $1.867M | 0.3% | $51.84 | $49.86 | — | COM | 260543103 |
| — | NAVISTAR INTL CORP NEW | 81,071 | $1.856M | 0.3% | $22.89 | $22.89 | — | COM | 63934e108 |
| LNC | LINCOLN NATL CORP IND | 39,484 | $1.855M | 0.3% | $46.98 * | $33.74 | -3.2% | COM | 534187109 |
| PNW | PINNACLE WEST CAP CORP | 24,080 | $1.83M | 0.3% | $76.00 * | $53.79 | -2.2% | COM | 723484101 |
| — | MALLINCKRODT PUB LTD CO | 25,825 | $1.802M | 0.3% | $69.78 | $61.07 | — | SHS | G5785G107 |
| ETN | EATON CORP PLC | 27,366 | $1.798M | 0.3% | $65.70 * | $43.68 | +23.4% | SHS | G29183103 |
| SATS | ECHOSTAR CORP | 40,977 | $1.796M | 0.3% | $43.83 * | $32.44 | +9.5% | CL A | 278768106 |
| QLYS | QUALYS INC | 46,685 | $1.783M | 0.3% | $38.19 | $33.49 | +14.0% | COM | 74758T303 |
| BHE | BENCHMARK ELECTRS INC | 71,400 | $1.781M | 0.3% | $24.94 * | $17.94 | +15.5% | COM | 08160H101 |
| MET | METLIFE INC | 39,637 | $1.761M | 0.3% | $44.43 * | $31.84 | -9.1% | COM | 59156R108 |
| IVZ | INVESCO LTD | 55,371 | $1.731M | 0.3% | $31.26 * | $20.42 | -0.0% | SHS | G491BT108 |
| — | BLUCORA INC | 153,085 | $1.715M | 0.3% | $11.20 | $11.20 | — | COM | 95229100 |
| — | VMWARE INC | 23,279 | $1.708M | 0.3% | $73.37 | $66.19 | — | CL A COM | 928563402 |
| JNJ | JOHNSON & JOHNSON | 14,441 | $1.706M | 0.3% | $118.14 * | $67.65 | +35.2% | COM | 478160104 |
| FOSL | FOSSIL GROUP INC | 61,175 | $1.699M | 0.3% | $27.77 | $29.55 | -6.0% | COM | 34988V106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 46,141 | $1.698M | 0.3% | $36.80 * | $21.44 | +8.0% | COM NEW | 19239V302 |
| KBH | KB HOME | 104,760 | $1.689M | 0.2% | $16.12 * | $14.05 | +2.4% | COM | 48666K109 |
| RGA | REINSURANCE GROUP AMER INC | 15,651 | $1.689M | 0.2% | $107.92 | $102.08 | +5.7% | COM NEW | 759351604 |
| — | SMITH & WESSON HLDG CORP | 62,922 | $1.673M | 0.2% | $26.59 | $26.62 | — | COM | 831756101 |
| — | QUINTILES TRANSNATIO HLDGS I | 20,633 | $1.673M | 0.2% | $81.08 | $65.32 | — | COM | 74876Y101 |
| — | TARGET CORP | 24,098 | $1.655M | 0.2% | $68.68 | $68.68 | — | COM | 87612e106 |
| UIS | UNISYS CORP | 169,405 | $1.65M | 0.2% | $9.74 | $9.28 | +4.9% | COM NEW | 909214306 |
| URI | UNITED RENTALS INC | 20,796 | $1.632M | 0.2% | $78.48 * | $72.45 | +4.9% | COM | 911363109 |
| — | NXSTAGE MEDICAL INC | 65,215 | $1.63M | 0.2% | $24.99 | $23.94 | — | COM | 67072V103 |
| — | LEXINGTON REALTY TRUST | 158,148 | $1.629M | 0.2% | $10.30 | $10.30 | — | COM | 529043101 |
| MOG/A | MOOG INC | 27,280 | $1.624M | 0.2% | $59.53 * | $46.70 | +17.8% | CL A | 615394202 |
| NSP | INSPERITY INC | 22,349 | $1.623M | 0.2% | $72.62 * | $28.62 | +1.6% | COM | 45778Q107 |
| SJM | SMUCKER J M CO | 11,800 | $1.599M | 0.2% | $135.51 * | $109.93 | -7.5% | COM NEW | 832696405 |
| — | AK STL HLDG CORP | 328,465 | $1.586M | 0.2% | $4.83 | $4.83 | — | COM | 1547108 |
| QUAD | QUAD / GRAPHICS INC | 58,655 | $1.567M | 0.2% | $26.72 | $26.53 | +0.7% | COM CL A | 747301109 |
| — | EARTHLINK HLDGS CORP | 252,045 | $1.563M | 0.2% | $6.20 | $6.40 | — | COM | 27033X101 |
| NHI | NATIONAL HEALTH INVS INC | 19,892 | $1.561M | 0.2% | $78.47 | $78.47 | — | COM | 63633D104 |
| KELYA | KELLY SVCS INC | 80,975 | $1.556M | 0.2% | $19.22 * | $17.28 | -1.5% | CL A | 488152208 |
| MASI | MASIMO CORP | 26,115 | $1.554M | 0.2% | $59.51 | $56.42 | +5.4% | COM | 574795100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 49,167 | $1.55M | 0.2% | $31.53 | $29.06 | +8.5% | COM | 29089Q105 |
| HAIN | HAIN CELESTIAL GROUP INC | 43,390 | $1.544M | 0.2% | $35.58 | $43.84 | -18.8% | COM | 405217100 |
| UNM | UNUM GROUP | 43,378 | $1.532M | 0.2% | $35.32 | $29.34 | +20.4% | COM | 91529Y106 |
| MPC | MARATHON PETE CORP | 37,664 | $1.529M | 0.2% | $40.60 * | $30.33 | +0.4% | COM | 56585A102 |
| ALLY | ALLY FINL INC | 78,486 | $1.528M | 0.2% | $19.47 * | $14.24 | +4.9% | COM | 02005N100 |
| — | BOB EVANS FARMS INC | 39,179 | $1.501M | 0.2% | $38.31 | $38.31 | — | COM | 96761101 |
| — | EXPRESS SCRIPTS HLDG CO | 21,288 | $1.501M | 0.2% | $70.51 | $85.98 | — | COM | 30219G108 |
| OM2 | ORTHOFIX INTL N V | 35,050 | $1.499M | 0.2% | $42.77 | $42.77 | — | COM | N6748L102 |
| — | KINDRED HEALTHCARE INC | 146,490 | $1.497M | 0.2% | $10.22 | $10.22 | — | COM | 494580103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 60,485 | $1.496M | 0.2% | $24.73 | $22.63 | +9.3% | COM | 868459108 |
| PRU | PRUDENTIAL FINL INC | 18,080 | $1.476M | 0.2% | $81.64 * | $51.09 | +5.2% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 22,154 | $1.47M | 0.2% | $66.35 * | $25.93 | +2.3% | CL A | 20030N101 |
| IIIN | INSTEEL INDUSTRIES INC | 40,497 | $1.468M | 0.2% | $36.25 * | $16.31 | +45.6% | COM | 45774W108 |
| — | AMERISOURCEBERGEN CORP | 17,991 | $1.453M | 0.2% | $80.76 | $80.76 | — | COM | 03073e105 |
| AMP | AMERIPRISE FINL INC | 14,435 | $1.44M | 0.2% | $99.76 * | $73.71 | +12.2% | COM | 03076C106 |
| WNC | WABASH NATL CORP | 100,083 | $1.425M | 0.2% | $14.24 * | $10.13 | +16.9% | COM | 929566107 |
| EWBC | EAST WEST BANCORP INC | 38,730 | $1.422M | 0.2% | $36.72 * | $28.69 | +3.2% | COM | 27579R104 |
| — | VERITIV CORP | 28,236 | $1.417M | 0.2% | $50.18 | $50.18 | — | COM | 923454102 |
| SAH | SONIC AUTOMOTIVE INC | 75,295 | $1.416M | 0.2% | $18.81 | $17.30 | +8.7% | CL A | 83545G102 |
| CPF | CENTRAL PAC FINL CORP | 56,110 | $1.413M | 0.2% | $25.18 * | $14.51 | +21.3% | COM NEW | 154760409 |
| — | GLOBAL BRASS & COPPR HLDGS I | 48,719 | $1.407M | 0.2% | $28.88 | $21.30 | — | COM | 37953G103 |
| GATX | GATX CORP | 31,536 | $1.405M | 0.2% | $44.55 * | $35.78 | +1.8% | COM | 361448103 |
| HWC | HANCOCK HLDG CO | 43,257 | $1.403M | 0.2% | $32.43 | $30.22 | +7.3% | COM | 410120109 |
| — | PLY GEM HLDGS INC | 104,390 | $1.395M | 0.2% | $13.36 | $14.36 | — | COM | 72941W100 |
| DAL | DELTA AIR LINES INC DEL | 34,884 | $1.373M | 0.2% | $39.36 * | $39.74 | -11.4% | COM NEW | 247361702 |
| GTLS | CHART INDS INC | 41,565 | $1.365M | 0.2% | $32.84 | $28.98 | +13.3% | COM PAR $0.01 | 16115Q308 |
| — | CAREER EDUCATION CORP | 197,594 | $1.342M | 0.2% | $6.79 | $5.95 | — | COM | 141665109 |
| KMB | KIMBERLY CLARK CORP | 10,620 | $1.34M | 0.2% | $126.18 * | $67.66 | +35.5% | COM | 494368103 |
| — | MENTOR GRAPHICS CORP | 50,166 | $1.326M | 0.2% | $26.43 | $20.33 | — | COM | 587200106 |
| CAKE | CHEESECAKE FACTORY INC | 26,465 | $1.325M | 0.2% | $50.07 * | $41.80 | -1.7% | COM | 163072101 |
| — | THOMSON REUTERS CORP | 31,914 | $1.321M | 0.2% | $41.39 | $38.16 | — | COM | 884903105 |
| CLW | CLEARWATER PAPER CORP | 20,320 | $1.314M | 0.2% | $64.67 | $48.09 | +34.5% | COM | 18538R103 |
| — | AMERICAN WTR WKS CO INC NEW | 17,516 | $1.311M | 0.2% | $74.85 | $74.85 | — | COM | 30420103 |
| IRBTQ | IROBOT CORP | 29,753 | $1.309M | 0.2% | $44.00 * | $32.55 | +20.4% | COM | 462726100 |
| BC | BRUNSWICK CORP | 26,745 | $1.305M | 0.2% | $48.79 * | $41.81 | -0.8% | COM | 117043109 |
| PIPR | PIPER JAFFRAY COS | 26,947 | $1.302M | 0.2% | $48.32 | $40.69 | +18.7% | COM | 724078100 |
| — | CONTINENTAL BLDG PRODS INC | 61,280 | $1.286M | 0.2% | $20.99 | $22.20 | — | COM | 211171103 |
| — | QUANTA SVCS INC | 45,848 | $1.283M | 0.2% | $27.98 | $27.98 | — | COM | 74762e102 |
| — | MICHAEL KORS HLDGS LTD | 27,337 | $1.279M | 0.2% | $46.79 | $49.48 | — | SHS | G60754101 |
| H | HYATT HOTELS CORP | 25,975 | $1.278M | 0.2% | $49.20 * | $49.90 | -4.5% | COM CL A | 448579102 |
| OMC | OMNICOM GROUP INC | 14,981 | $1.273M | 0.2% | $84.97 * | $60.52 | +2.0% | COM | 681919106 |
| — | UNIVERSAL FST PRODS INC | 12,930 | $1.273M | 0.2% | $98.45 | $66.98 | — | COM | 913543104 |
| — | ARCHER DANIELS MIDLAND CO | 30,178 | $1.273M | 0.2% | $42.18 | $42.18 | — | COM | 39483102 |
| — | WADDELL & REED FINL INC | 69,946 | $1.27M | 0.2% | $18.16 | $24.97 | — | CL A | 930059100 |
| DUK | DUKE ENERGY CORP NEW | 15,688 | $1.256M | 0.2% | $80.06 * | $47.36 | +15.6% | COM NEW | 26441C204 |
| — | LUMINEX CORP DEL | 55,280 | $1.256M | 0.2% | $22.72 | $22.72 | — | COM | 55027e102 |
| — | BERKSHIRE HILLS BANCORP INC | 44,927 | $1.245M | 0.2% | $27.71 | $27.71 | — | COM | 84680107 |
| MED | MEDIFAST INC | 32,848 | $1.241M | 0.2% | $37.78 * | $27.84 | +6.0% | COM | 58470H101 |
| CMC | COMMERCIAL METALS CO | 75,130 | $1.216M | 0.2% | $16.19 * | $14.25 | -5.2% | COM | 201723103 |
| — | CEPHEID | 22,978 | $1.211M | 0.2% | $52.70 | $30.75 | — | COM | 15670R107 |
| — | WEB COM GROUP INC | 69,810 | $1.206M | 0.2% | $17.28 | $20.23 | — | COM | 94733A104 |
| HCA | HCA HOLDINGS INC | 15,642 | $1.183M | 0.2% | $75.63 * | $71.18 | -1.2% | COM | 40412C101 |
| CPT | CAMDEN PPTY TR | 13,863 | $1.161M | 0.2% | $83.75 * | $53.70 | +14.0% | SH BEN INT | 133131102 |
| — | TUPPERWARE BRANDS CORP | 17,717 | $1.158M | 0.2% | $65.36 | $72.38 | — | COM | 899896104 |
| — | BAXTER INTL INC | 24,191 | $1.151M | 0.2% | $47.58 | $47.58 | — | COM | 71813109 |
| UNFI | UNITED NAT FOODS INC | 28,736 | $1.151M | 0.2% | $40.05 | $38.40 | +4.3% | COM | 911163103 |
| — | DEVRY ED GROUP INC | 49,055 | $1.131M | 0.2% | $23.06 | $23.06 | — | COM | 251893103 |
| — | E TRADE FINANCIAL CORP | 38,767 | $1.129M | 0.2% | $29.12 | $23.50 | — | COM NEW | 269246401 |
| — | PHH CORP | 77,175 | $1.115M | 0.2% | $14.45 | $14.45 | — | COM NEW | 693320202 |
| MAN | MANPOWERGROUP INC | 15,272 | $1.104M | 0.2% | $72.29 | $76.67 | -5.8% | COM | 56418H100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 85,158 | $1.093M | 0.2% | $12.83 | $12.83 | — | COM | 101119105 |
| — | BIOTELEMETRY INC | 57,788 | $1.073M | 0.2% | $18.57 | $18.57 | — | COM | 90672106 |
| EXC | EXELON CORP | 32,110 | $1.069M | 0.2% | $33.29 * | $15.84 | +8.3% | COM | 30161N101 |
| — | MCDERMOTT INTL INC | 211,720 | $1.061M | 0.2% | $5.01 | $5.01 | — | COM | 580037109 |
| — | VWR CORP | 37,182 | $1.054M | 0.2% | $28.35 | $25.87 | — | COM | 91843L103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 78,281 | $1.047M | 0.2% | $13.37 | $12.29 | +8.7% | COM | 75508B104 |
| — | HOLLYFRONTIER CORP | 41,891 | $1.026M | 0.2% | $24.49 | $24.49 | — | COM | 436106108 |
| — | INTERNATIONAL SPEEDWAY CORP | 30,657 | $1.025M | 0.2% | $33.43 | $33.43 | — | CL A | 460335201 |
| FE | FIRSTENERGY CORP | 30,860 | $1.021M | 0.2% | $33.08 * | $22.02 | +2.2% | COM | 337932107 |
| UPS | UNITED PARCEL SERVICE INC | 9,296 | $1.017M | 0.2% | $109.40 * | $59.28 | +30.9% | CL B | 911312106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,580 | $1.013M | 0.1% | $118.07 | $128.08 | -7.8% | COM | 91307C102 |
| SYY | SYSCO CORP | 20,548 | $1.007M | 0.1% | $49.01 * | $25.14 | +52.8% | COM | 871829107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 45,740 | $993K | 0.1% | $21.71 | $17.96 | +20.9% | SHS | G6331P104 |
| HP | HELMERICH & PAYNE INC | 14,531 | $978K | 0.1% | $67.30 | $53.02 | +26.9% | COM | 423452101 |
| — | TENNECO INC | 16,642 | $970K | 0.1% | $58.29 | $51.73 | — | COM | 880349105 |
| — | MAIDEN HOLDINGS LTD | 76,088 | $966K | 0.1% | $12.70 | $12.70 | — | SHS | G5753U112 |
| — | APARTMENT INVT & MGMT CO | 20,984 | $963K | 0.1% | $45.89 | $45.89 | — | CL A | 03748R101 |
| — | RUBICON PROJ INC | 114,797 | $951K | 0.1% | $8.28 | $8.28 | — | COM | 78112V102 |
| — | OWENS ILL INC | 51,041 | $939K | 0.1% | $18.40 | $18.40 | — | COM NEW | 690768403 |
| — | DONNELLEY R R & SONS CO | 59,563 | $936K | 0.1% | $15.71 | $15.71 | — | WHEN ISSUED | 257867200 |
| HUBG | HUB GROUP INC | 22,703 | $925K | 0.1% | $40.74 * | $17.73 | +14.9% | CL A | 443320106 |
| — | NEUSTAR INC | 32,936 | $876K | 0.1% | $26.60 | $26.60 | — | CL A | 64126X201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,837 | $861K | 0.1% | $22.76 * | $9.43 | +7.1% | COM | 42824C109 |
| — | NCI BUILDING SYS INC | 56,708 | $827K | 0.1% | $14.58 | $14.58 | — | COM NEW | 628852204 |
| — | DREW INDS INC | 8,411 | $824K | 0.1% | $97.97 | $97.97 | — | COM NEW | 26168L205 |
| LXRX | LEXICON PHARMACEUTICALS INC | 45,279 | $818K | 0.1% | $18.07 | $13.56 | +33.2% | COM NEW | 528872302 |
| ERII | ENERGY RECOVERY INC | 50,321 | $804K | 0.1% | $15.98 | $12.16 | +31.4% | COM | 29270J100 |
| — | HMS HLDGS CORP | 36,036 | $799K | 0.1% | $22.17 | $22.17 | — | COM | 40425J101 |
| — | AMC ENTMT HLDGS INC | 25,650 | $797K | 0.1% | $31.07 | $29.62 | — | CL A COM | 00165C104 |
| — | SCICLONE PHARMACEUTICALS INC | 76,895 | $788K | 0.1% | $10.25 | $10.25 | — | COM | 80862K104 |
| — | AMERICAN AXLE & MFG HLDGS IN | 45,528 | $784K | 0.1% | $17.22 | $17.22 | — | COM | 24061103 |
| — | DDR CORP | 44,089 | $768K | 0.1% | $17.42 | $17.42 | — | COM | 23317H102 |
| NEM | NEWMONT MINING CORP | 18,771 | $738K | 0.1% | $39.32 * | $26.01 | +18.8% | COM | 651639106 |
| MXL | MAXLINEAR INC | 36,024 | $730K | 0.1% | $20.26 | $19.64 | +3.2% | CL A | 57776J100 |
| WCC | WESCO INTL INC | 11,612 | $714K | 0.1% | $61.49 * | $55.72 | +7.3% | COM | 95082P105 |
| ORA | ORMAT TECHNOLOGIES INC | 14,744 | $714K | 0.1% | $48.43 * | $44.36 | +2.5% | COM | 686688102 |
| MTN | VAIL RESORTS INC | 4,490 | $704K | 0.1% | $156.79 | $152.40 | +2.9% | COM | 91879Q109 |
| PENN | PENN NATL GAMING INC | 50,966 | $692K | 0.1% | $13.58 | $15.65 | -13.3% | COM | 707569109 |
| BPOP | POPULAR INC | 17,934 | $685K | 0.1% | $38.20 * | $27.44 | +7.6% | COM NEW | 733174700 |
| AD | UNITED STATES CELLULAR CORP | 18,608 | $676K | 0.1% | $36.33 * | $22.52 | -6.6% | COM | 911684108 |
| GRMN | GARMIN LTD | 13,513 | $650K | 0.1% | $48.10 * | $38.46 | -1.7% | SHS | H2906T109 |
| LZB | LA Z BOY INC | 25,466 | $625K | 0.1% | $24.54 | $28.14 | -12.7% | COM | 505336107 |
| RGR | STURM RUGER & CO INC | 10,572 | $611K | 0.1% | $57.79 | $58.43 | -1.1% | COM | 864159108 |
| — | SPARTANNASH CO | 20,854 | $603K | 0.1% | $28.92 | $26.57 | — | COM | 847215100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,427 | $598K | 0.1% | $48.12 | $51.47 | — | COM | 78377T107 |
| ACM | AECOM | 19,731 | $587K | 0.1% | $29.75 * | $31.00 | -7.8% | COM | 00766T100 |
| — | BERKSHIRE HATHAWAY INC DEL | 4,017 | $580K | 0.1% | $144.39 | $144.39 | — | CL B NEW | 84670702 |
| — | UNIT CORP | 30,747 | $572K | 0.1% | $18.60 | $18.60 | — | COM | 909218109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,667 | $563K | 0.1% | $153.53 * | $138.29 | -7.4% | COM | 446413106 |
| — | ENSCO PLC | 66,025 | $561K | 0.1% | $8.50 | $8.50 | — | SHS CLASS A | G3157S106 |
| — | DELEK US HLDGS INC | 32,147 | $556K | 0.1% | $17.30 | $17.30 | — | COM | 246647101 |
| — | CIVITAS SOLUTIONS INC | 30,414 | $555K | 0.1% | $18.25 | $20.83 | — | COM | 17887R102 |
| — | SANCHEZ ENERGY CORP | 62,483 | $552K | 0.1% | $8.83 | $8.83 | — | COM | 79970Y105 |
| — | CLIFFS NAT RES INC | 91,263 | $534K | 0.1% | $5.85 | $5.85 | — | COM | 18683K101 |
| — | INSYS THERAPEUTICS INC NEW | 44,905 | $529K | 0.1% | $11.78 | $13.28 | — | COM NEW | 45824V209 |
| OSK | OSHKOSH CORP | 9,341 | $523K | 0.1% | $55.99 * | $38.22 | +26.9% | COM | 688239201 |
| — | JANUS CAP GROUP INC | 36,766 | $515K | 0.1% | $14.01 | $14.01 | — | COM | 47102X105 |
| GOOGL | ALPHABET INC | 608 | $489K | 0.1% | $804.28 * | $36.73 | +8.6% | CAP STK CL A | 02079K305 |
| — | PAREXEL INTL CORP | 7,011 | $487K | 0.1% | $69.46 | $69.46 | — | COM | 699462107 |
| EZPW | EZCORP INC | 43,595 | $482K | 0.1% | $11.06 | $9.65 | +14.6% | CL A NON VTG | 302301106 |
| — | ABERCROMBIE & FITCH CO | 30,009 | $477K | 0.1% | $15.90 | $15.90 | — | CL A | 2896207 |
| WRLD | WORLD ACCEP CORP DEL | 9,711 | $476K | 0.1% | $49.02 | $40.64 | +20.7% | COM | 981419104 |
| EXEL | EXELIXIS INC | 37,160 | $475K | 0.1% | $12.78 | $10.81 | +18.3% | COM | 30161Q104 |
| HNI | HNI CORP | 11,870 | $472K | 0.1% | $39.76 | $50.64 | -21.4% | COM | 404251100 |
| — | SOTHEBYS | 12,426 | $472K | 0.1% | $37.98 | $37.98 | — | COM | 835898107 |
| — | MANTECH INTL CORP | 12,267 | $462K | 0.1% | $37.66 | $29.22 | — | CL A | 564563104 |
| — | NATIONAL OILWELL VARCO INC | 12,566 | $462K | 0.1% | $36.77 | $33.65 | — | COM | 637071101 |
| — | AMAZON COM INC | 514 | $430K | 0.1% | $836.58 | $836.58 | — | COM | 23135106 |
| BKD | BROOKDALE SR LIVING INC | 24,493 | $427K | 0.1% | $17.43 | $17.24 | +1.2% | COM | 112463104 |
| GMED | GLOBUS MED INC | 18,417 | $416K | 0.1% | $22.59 | $23.50 | -4.0% | CL A | 379577208 |
| — | VALIDUS HOLDINGS LTD | 7,705 | $384K | 0.1% | $49.84 | $47.17 | — | COM SHS | G9319H102 |
| UNH | UNITEDHEALTH GROUP INC | 2,557 | $358K | 0.1% | $140.01 * | $101.19 | +19.4% | COM | 91324P102 |
| ORCL | ORACLE CORP | 7,886 | $310K | 0.0% | $39.31 * | $34.32 | -0.5% | COM | 68389X105 |
| FBP | FIRST BANCORP P R | 59,533 | $310K | 0.0% | $5.21 * | $3.77 | +12.4% | COM NEW | 318672706 |
| PEP | PEPSICO INC | 2,726 | $297K | 0.0% | $108.95 * | $72.57 | +13.3% | COM | 713448108 |
| — | ISTAR INC | 27,462 | $295K | 0.0% | $10.74 | $10.74 | — | COM | 45031U101 |
| CVS | CVS HEALTH CORP | 3,295 | $293K | 0.0% | $88.92 * | $73.64 | -9.2% | COM | 126650100 |
| — | UNIVAR INC | 13,115 | $287K | 0.0% | $21.88 | $21.88 | — | COM | 91336L107 |
| MU | MICRON TECHNOLOGY INC | 15,999 | $284K | 0.0% | $17.75 * | $14.88 | +16.5% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 383 | $278K | 0.0% | $725.85 * | $76.57 | +5.2% | COM NEW | 46120E602 |
| — | MERITOR INC | 23,954 | $267K | 0.0% | $11.15 | $11.15 | — | COM | 59001K100 |
| FCN | FTI CONSULTING INC | 5,849 | $261K | 0.0% | $44.62 | $43.22 | +3.1% | COM | 302941109 |
| GM | GENERAL MTRS CO | 8,228 | $261K | 0.0% | $31.72 * | $25.85 | +2.6% | COM | 37045V100 |
| KO | COCA COLA CO | 6,089 | $258K | 0.0% | $42.37 * | $28.39 | +11.5% | COM | 191216100 |
| META | FACEBOOK INC | 1,953 | $251K | 0.0% | $128.52 | $123.28 | +3.3% | CL A | 30303M102 |
| — | TRAVELPORT WORLDWIDE LTD | 16,573 | $249K | 0.0% | $15.02 | $15.02 | — | SHS | G9019D104 |
| DAR | DARLING INGREDIENTS INC | 18,287 | $247K | 0.0% | $13.51 | $14.42 | -6.3% | COM | 237266101 |
| — | B/E AEROSPACE INC | 4,545 | $235K | 0.0% | $51.71 | $51.71 | — | COM | 73302101 |
| CRM | SALESFORCE COM INC | 3,266 | $233K | 0.0% | $71.34 | $77.06 | -8.5% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 2,507 | $233K | 0.0% | $92.94 * | $76.62 | +12.5% | COM DISNEY | 254687106 |
| — | ALLIANT ENERGY CORP | 5,660 | $217K | 0.0% | $38.34 | $38.34 | — | COM | 18802108 |
| CPS | COOPER STD HLDGS INC | 2,152 | $213K | 0.0% | $98.98 | $70.97 | +39.2% | COM | 21676P103 |
| INN | SUMMIT HOTEL PPTYS | 13,850 | $182K | 0.0% | $13.14 | $13.14 | — | COM | 866082100 |
| NYT | NEW YORK TIMES CO | 14,840 | $177K | 0.0% | $11.93 * | $11.57 | -5.1% | CL A | 650111107 |
| SXC | SUNCOKE ENERGY INC | 21,579 | $173K | 0.0% | $8.02 | $7.01 | +14.4% | COM | 86722A103 |
| — | SPRINT CORP | 14,418 | $96,000 | 0.0% | $6.66 | $3.60 | — | COM SER 1 | 85207U105 |
| — | OFFICE DEPOT INC | 13,504 | $48,000 | 0.0% | $3.55 | $3.55 | — | COM | 676220106 |